Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
07112022 AGENDA Packet
COOPER CHARTER TOWNSHIP BOARD 1590 West D Ave, Kalamazoo MI 49009 269-382-0223 July 11, 2022 REGULAR MEETING 7:00 p.m. A G E N D A 1. Call to Order 2. Pledge of Allegiance 3. Approval of Consent Agenda: a) Board Meeting Minutes of June 13, 2022 b) Receipts and Disbursements Report c) June 2022 KCSO Calls For Service Report d) Monthly Ordinance Enforcement Report e) 2022/2023 Road Projects Payment Progress Report f) Treasurers Reports g) Treasurers Certificate of Deposits Report 4. Additions or deletions to agenda, approval of agenda: 5. Citizens Comments on Non-Agenda Items. THE BOARD WELCOMES CITIZENS’ COMMENTS. ANYONE WISHING TO ADDRESS THE BOARD SHOULD STATE THEIR NAME, ADDRESS, AND LIMIT THEIR COMMETNS TO THREE MINUTES. 6. Fire Department Reports. a. Chiefs Report b. Assistant Chiefs Report 7. MTA Dues Invoice 8. Discussion – Need for New IT Support 9. 2022/2023 Fiscal Year 1st Quarter Budget Report 10. Trustee Comments 11. Adjourn THE CHARTER TOWNSHIP OF COOPER Regular Township Board Meeting June 13, 2022 The regular meeting of the Cooper Charter Township Board was held on Monday, June 13, 2022. MEMBERS PRESENT: Supervisor, Jeff Sorensen Treasurer, Carol DeHaan Clerk, DeAnna Janssen Trustee, Jim Frederick Trustee, Dan Williams Trustee, Adam Tuinstra Trustee, Fred Vlietstra MEMBERS ABSENT: None Chief Emig and 10 interested people. Supervisor Sorensen called the meeting to order at 7:00 pm. CONSENT AGENDA: Items on the consent agenda: a) Board Meeting Minutes of May 9, 2022 b) Receipts and Disbursements Report c) 2021/2022 Fiscal Year OPEB Accounting Report from Watkins Ross d) KCSO May 2022 Calls for Service Report The board and citizens were asked if they wanted any items remove from the consent agenda. Trustee Frederick asked to pull the Receipts and Disbursements Report for discussion. Motion by Janssen, supported by Vlietstra to approve the consent agenda as amended. Motion carried 7-0. ADDITIONS OR DELETIONS TO AGENDA: Motion by Frederick, supported by Vlietstra to approve the agenda as written. Motion carried 7-0. CITIZEN COMMENTS: Citizen asked for information about a complaint regarding his neighbor. Citizen spoke to the residents about the problems he is having with the Township garnishing wages from him and his wife because of ordinance violations. Citizen wanted to read a complaint for another resident – having not received responses for his inquiries. CONSIDER FIRE DEPARTMENT REPORTS: Motion by Janssen, supported by Williams to approve the reports. Motion carried 7-0. REQUEST FOR HOURLY INCREASE FOR JOHN SCOTT MAINTENANCE HOURS Motion by DeHaan, supported by Vlietstra to increase as requested. Motion carried 7-0. DISCUSSION OF ADDITION OF MONTHLY ORDINANCE ENFORCEMENT REPORT TO CONSENT AGENDA MOVING FORWARD: REAPPOINT STEPHANIE DAVIS TO ZBA FOR A 3-YEAR TERM TO END APRIL, 2025 Motion by Williams, supported by Frederick to reappoint. Motion Carried 7-0. CONTINUED DISCUSSION – NEW PHONE SYSTEM Motion by Williams, supported by Vlietstra to purchase the new system from Tel-Net. Motion carried 7-0. REQUEST FOR COMBINATION – 5914 QUARTZ Motion by Frederick, supported by DeHaan to approve the combination. Motion Carried 7-0. CONTINUED DISCUSSION – WEST COOPER CEMETERY DRIVEWAY QUOTES Motion by Vlietstra, supported by Frederick to go with VanGemert & Sons Excavating for the driveway work. Motion carried 7-0. DISCUSSION- TOWNSHIP BUILDING ADDITION/RENOVATION. Motion by Tuinstra, supported by Frederick to table office remodel until a special meeting to hear public discussion regarding other possible resident ideas regarding the ARPA funds. Motion carried 7-0. RECIEPTS & DISBURSMENTS- PULLED FROM CONSENT FOR DISCUSSION: Motion by Frederick, supported by DeHaan to approve. Motion carried 7-0. TRUSTEE COMMENTS: Trustee Frederick looks forward to some other ideas from the board regarding ARPA fund use. Frederick also had questions about the restoration of yards from the parchment area water project. Trustee Williams commented that he liked having the list of reasons for the proposed revisions and that he likes the idea of the Ordinance Enforcement Report on a monthly basis. Supervisor Sorensen commented that there was a 20th street leak in the fresh water line for sewer. The residents will not see rises in their rates because of the temporary increase in their flow. The city will be calculating the May and June bills based on the pre-leak flow rates! ADJOURN There being no further business to come before the board, the meeting was adjourned at 7:55 pm. ________________________________ ________________________________ DeAnna Janssen, Clerk Attested: Jeff Sorensen, Supervisor I, the undersigned DeAnna Janssen, the duly qualified and elected Clerk for the Charter Township of Cooper, Kalamazoo County, Michigan, DO HEREBY CERTIFY that the foregoing is a true and complete copy of certain proceedings taken by the Township Board of said Township at a regular board meeting held on the 13th day of June 2022. ________________________________ DeAnna Janssen, Clerk Cooper Charter Township RECEIPTS & DISBURSEMENTS ** GENERAL, FIRE, SEWER & WATER FUNDS ** 06/01/2022 - 06/30/2022 RECEIPTS: Conference Expense Reimbursement $122.24 Reimbursment for Over Charge on FD Physicals $1,071.45 Land Division Fees Scott Sonneville $100.00 Walker Sonneville $100.00 Stacie Jackson $200.00 Vlietstra Dairy Farms $600.00 Interest on Deposits $1,185.02 Burial Rights Purchases $100.00 Grave open/close fees $525.00 Foundation $1,030.00 Ordinance Fines $200.00 Misc Fire Report $5.00 Fire Report $5.00 Fire Report $5.00 Downloads for Banks $50.00 Downloads for Banks $50.00 Downloads for Banks $50.00 April Court Costs $54.45 May Court Costs $21.45 Trailer Park Fees $38.00 Sewer/Water Interest $116.40 Total $5,629.01 DISBURSEMENTS: 6/8/2022 Payroll - Fire Department $35,905.25 6/9/2022 Payroll - Office/Boards $14,541.28 6/23/2022 Payroll - Office/Boards $14,859.82 6/9/2022 Payables $58,595.28 6/23/2022 Payables $32,908.73 Total $156,810.36 06/06/2022 10:11 AM Check Date Bank Check Register Report For Cooper Charter Township For Payroll ID: 503 Check Date: 06/08/2022 Pay Period End Date: 05/31/2022 Check Number Name Check Gross Physical Check Amount Page 1 of 1 Direct Deposit Status 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 06/08/2022 GEN 13732 13733 13734 13735 13736 13737 13738 13739 13740 13741 13742 DD2884 DD2885 DD2886 DD2887 DD2888 DD2889 DD2890 DD2891 DD2892 DD2893 DD2894 DD2895 DD2896 DD2897 DD2898 DD2899 BUHLER, PEYTON A CRANE, JAMES D FRITZ, HEATHER M GIRTON, MICHAEL S GREGORY, DARRICK A KING, CARSON H KING, CHAD KLOK, JASON A MILES, JAMES T PERKINS, BRIAN S SCHUPAN, SHAY M BELL, BRIAN E BLOCK, DANIEL G BODFISH, AUSTIN R EMIG, JASON M EMIG, TERRY D HILL, GREGORY F HOYT, CHRISTOPH M KING, KLOK, LAPA, ROBERT S BRIAN L IGOR MCCORMICK, ETHAN A MCGEHEE, DONALD H PERKINS JR, JAMES L SMITH, DONALD P VANATTER, DION WEAVER, MICHAEL J 1,014.75 602.25 858.00 775.50 594.00 561.00 1,031.25 1,377.00 1,134.00 965.25 792.00 478.50 1,270.50 1,113.75 1,026.00 5,839.00 660.00 1,494.00 1,386.00 4,237.00 2,285.25 1,839.75 511.50 858.00 1,353.00 1,493.25 354.75 883.98 520.58 745.88 656.18 463.32 484.25 898.53 1,153.13 989.06 840.38 687.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 411.55 1,163.31 968.59 733.90 4,015.35 571.46 1,165.56 1,131.20 3,394.23 2,056.44 1,535.59 398.80 745.90 1,150.11 1,264.96 317.62 Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Processing Totals: Number of Checks: 027 Total Physical Checks: 11 Total Check Stubs: 16 35,905.25 8,323.05 21,024.57 06/06/2022 11:00 AM Check Register Report For Cooper Charter Township For Payroll ID: 504 Check Date: 06/09/2022 Pay Period End Date: 06/05/2022 Check Date Bank Check Number Name Check Physical Gross Check Amount Page 1 of 1 Direct Deposit Status 06/09/2022 GEN DD2900 ADAMS, STARR E 06/09/2022 GEN DD2901 BECKER, MINDY G 06/09/2022 GEN DD2902 DEHAAN, CAROL S 06/09/2022 GEN DD2903 HERWEYER, CONNIE M 06/09/2022 GEN DD2904 HOLTMAN, DEBORAH A 06/09/2022 GEN DD2905 JANSSEN, DEANNA D 06/09/2022 GEN DD2906 KARS-BOS, KIMBERLY A 06/09/2022 GEN DD2907 SORENSEN, JEFFREY R 06/09/2022 GEN DD2908 WOOD, JACK C 1,613.51 1,120.00 2,358.08 288.40 1,365.00 2,358.08 1, 960.00 2,358.08 1,120.13 0.00 909.35 Processing 0.00 841.52 Processing 0.00 1,243.87 Processing 0.00 254.06 Processing 0.00 1,025.96 Processing 0.00 1,807.88 Processing 0.00 1,309.01 Processing 0.00 1,870.30 Processing 0.00 874.43 Processing Totals: Number of Checks: 009 Total Physical Checks: Total Check Stubs: 9 14,541.28 0.00 10,136.38 06/21/2022 08:57 AM Check Register Report For Cooper Charter Township For Payroll ID: 505 Check Date: 06/23/2022 Pay Period End Date: 06/19/2022 Check Date Bank Check Number Name Check Physical Gross Check Amount Page 1 of 1 Direct Deposit Status 06/23/2022 GEN 13744 SCOTT, JOHN L 06/23/2022 GEN DD2909 ADAMS, STARR E 06/23/2022 GEN DD2910 BECKER, MINDY G 06/23/2022 GEN DD2911 DEHAAN, CAROL S 06/23/2022 GEN DD2912 HERWEYER, CONNIE M 06/23/2022 GEN DD2913 HOLTMAN, DEBORAH A 06/23/2022 GEN DD2914 JANSSEN, DEANNA D 06/23/2022 GEN DD2915 KARS-BOS, KIMBERLY A 06/23/2022 GEN DD2916 SORENSEN, JEFFREY R 06/23/2022 GEN DD2917 WOOD, JACK C 300.00 1,613.51 1,120.00 2,358.08 461.44 1,365.00 2,358.08 1,960.00 2,358.08 965.63 251.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Processing 909.34 Processing 841.53 Processing 1,243.88 Processing 393.67 Processing 1,025.97 Processing 1,807.87 Processing 1,309.00 Processing 1,870.31 Processing 750.72 Processing Totals: Number of Checks: 010 Total Physical Checks: 1 Total Check Stubs: 9 14,859.82 251.03 10,152.29 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 1/10 000120 APPLIED IMAGING SYSTEMS 06/09/2022 1965099 GEN RICOH/MPC5503 (4-6-22 TO 5-5-22) 11061 7718 SOLUTION CENTER 06/09/2022 N 221.57 CHICAGO IL, 60677-7007 / / 0.0000 N 0.00 06/09/2022 N 221.57 Paid GL NUMBER DESCRIPTION 101-215-938.00 EQUIP MAINTENANCE AMOUNT 221.57 000120 APPLIED IMAGING SYSTEMS 06/09/2022 1972023 GEN RICOH/MPC5503 (5-6-22 TO 6-5-22) 11060 7718 SOLUTION CENTER 06/09/2022 N 268.01 CHICAGO IL, 60677-7007 / / 0.0000 N 0.00 06/09/2022 N 268.01 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-938.00 EQUIP MAINTENANCE 268.01 VENDOR TOTAL: 489.58 000908 AUNALYTICS, INC. 06/09/2022 29963858 GEN BUSINESS CLOUD - SMBA 11062 PO BOX 809113 06/09/2022 N 124.00 CHICAGO IL, 60680-9113 / / 0.0000 N 0.00 06/09/2022 N 124.00 Paid GL NUMBER DESCRIPTION AMOUNT 249-371-803.00 ADD'L EXPENSES 124.00 VENDOR TOTAL: 124.00 000275 BESCO WATER TREATMENT INC 06/09/2022 06-01-22 GEN BOTTLED WATER 11063 P 0 BOX 1310 06/09/2022 N 53.00 BATTLE CREEK MI, 49016 / / 0.0000 N 0.00 06/09/2022 N 53.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-728.00 SUPPLIES 31.50 101-336-766.00 TOOLS & SUPPLIES 21.50 53.00 VENDOR TOTAL: 53.00 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 2/10 000332 11064 Paid BONNIE SYTSMA 393 FINEVIEW KALAMAZOO MI, 49004 GL NUMBER DESCRIPTION 101-278-725.01 RETIREE HEALTH CARE 06/09/2022 JUNE2022 GEN HEALTH INS. REIMBURSEMENT 06/09/2022 N 557.64 / / 0.0000 N 0.00 06/09/2022 N 557.64 AMOUNT 557.64 VENDOR TOTAL: 557.64 000680 CARDMEMBER SERVICE 06/09/2022 MAY2022 GEN MTA CONF,ZONING CLASS & BOOKS,PARKI 11065 P.O. BOX 790408 06/09/2022 N 5,767.56 SAINT LOUIS MO, 63179-0408 / / 0.0000 N 0.00 06/09/2022 N 5,767.56 Paid GL NUMBER DESCRIPTION AMOUNT 101-171-958.00 TRAINING & CONFERENCES 1,868.13 101-701-958.00 TRAINING & CONFERENCES 1,050.00 101-215-861.00 TRAVEL & PARKING 111.00 101-215-931.00 VEHICLE MAINT 21.99 101-302-955.00 MISC 12.99 101-101-958.00 TRAINING & CONFERENCES 1,001.22 101-215-728.00 SUPPLIES 34.87 101-336-932.00 EQUIP MAINTENANCE 36.99 101-215-958.00 TRAINING & CONFERENCES 681.76 101-253-958.00 TRAINING & CONFERENCES 608.61 101-215-921.00 GAS, OIL 68.31 101-215-965.00 OTHER SUNDRY 130.65 101-253-728.00 SUPPLIES 20.32 101-262-728.00 SUPPLIES 120.72 5,767.56 VENDOR TOTAL: 5,767.56 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 3/10 000649 CATHERINE R HARRELL 11066 3235 MILL CREEK DR. APT. 1 KALAMAZOO MI, 49009 Paid GL NUMBER DESCRIPTION 101-257-801.00 ASSESSING CONTRACT 06/09/2022 05-23-22 GEN ASSESSING CONTRACT 06/09/2022 N 130.00 / / 0.0000 N 0.00 06/09/2022 Y 130.00 AMOUNT 130.00 VENDOR TOTAL: 130.00 000128 CHARTER COMMUNICATIONS 06/09/2022 0034716060122 GEN PHONE, TV, INTERNET - HALL, OFFICE, 11068 PO BOX 94188 06/09/2022 N 185.28 PALATINE IL, 60094 / / 0.0000 N 0.00 06/09/2022 Y 185.28 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-851.00 TELEPHONE 92.64 101-336-850.00 TELEPHONE 92.64 185.28 000128 CHARTER COMMUNICATIONS 06/09/2022 0088266052222 GEN PHONE, TV, INTERNET - FD ST#2 11067 PO BOX 94188 06/09/2022 N 267.27 PALATINE IL, 60094 / / 0.0000 N 0.00 06/09/2022 Y 267.27 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-850.00 TELEPHONE 267.27 VENDOR TOTAL: 452.55 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice CK Run Date PO Disc. Date Disc. % Due Date Page: 4/10 Bank Invoice Description Hold Sep CK 1099 Gross Amount Discount Net Amount 000005 CONSUMERS ENERGY 11069 PAYMENT CENTER P.O. BOX 740309 CINCINNATI OH, 45274-0309 Paid GL NUMBER 101-567-920.00 101-567-920.00 101-265-920.00 101-336-921.00 101-265-920.00 219-448-920.00 219-448-920.00 101-448-920.00 101-265-920.00 101-336-921.00 101-265-920.00 DESCRIPTION ELECTRICITY ELECTRICITY UTILITIES UTILITIES UTILITIES ST LIGHTS LED LIGHTS TWP SHARE OF ST LIGHTS UTILITIES UTILITIES UTILITIES 06/09/2022 06/09/2022 / / 06/09/2022 VARIOUS 0.0000 GEN CEMETERIES,REC. BARN,FD ST2, PARKIN N N N AMOUNT 157.16 29.24 51.07 267.64 170.69 4,378.70 775.40 44.83 511.88 341.26 65.57 6,793.44 VENDOR TOTAL: 6,793.44 0.00 6,793.44 6,793.44 000038 INTEGRITY BUSINESS SOLUTIONS LLC 11070 4740 TALON CT., SE, SUITE 8 GRAND RAPIDS MI, 49512 Paid GL NUMBER 101-215-728.00 DESCRIPTION SUPPLIES 06/09/2022 2362692-0 06/09/2022 / / 06/09/2022 0.0000 GEN N N Y NAME TAGS, PAPER, DESK SORTER, SIGN 269.86 0.00 269.86 AMOUNT 269.86 VENDOR TOTAL: 269.86 000133 11072 Paid JEFF SORENSEN 7932 ROLLING MEADOWS DR KALAMAZOO MI, 49009 GL NUMBER DESCRIPTION 101-215-921.00 GAS, OIL 06/09/2022 6-9-22 06/09/2022 / / 0.0000 06/09/2022 GEN MILEAGE N N N AMOUNT 83.66 83.66 0.00 83.66 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Vendor name Ref # Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc % Sep CK Discount Due Date 1099 Net Amount Page: 5/10 VENDOR TOTAL: 83.66 000255 JIFFY PRINT 06/09/2022 22544 GEN 2500 EACH OF REGULAR AND WINDOW ENV 11074 381 W. ALLEGAN STREET 06/09/2022 N 570.00 OTSEGO MI, 49078 / / 0.0000 N 0.00 06/09/2022 N 570.00 Paid GL NUMBER 101-215-728.00 DESCRIPTION SUPPLIES AMOUNT 570.00 000255 JIFFY PRINT 06/09/2022 22545 GEN 10,000 TAX ENVELOPES 11073 381 W. ALLEGAN STREET 06/09/2022 N 770.00 OTSEGO MI, 49078 / / 0.0000 N 0.00 06/09/2022 N 770.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-253-728.00 SUPPLIES 770.00 VENDOR TOTAL: 1,340.00 000193 JIM FREDERICK 06/09/2022 6-9-22 GEN HOTEL FOR CONFERENCE, MILEAGE, PARK 11075 2605 THAYER 06/09/2022 N 662.23 KALAMAZOO MI, 49004 / / 0.0000 N 0.00 06/09/2022 N 662.23 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-921.00 GAS, OIL 81.90 101-101-958.00 TRAINING & CONFERENCES 580.33 662.23 VENDOR TOTAL: 662.23 000960 JULIE A JOHNSTON 06/09/2022 5 GEN PLANNING/ZONING SERVICES (MAY 1 - 3 11071 P.O. BOX 10 06/09/2022 N 1,400.00 PLAINWELL MI, 49080 / / 0.0000 N 0.00 06/09/2022 Y 1,400.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-701-804.00 PLANNER 1,400.00 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 6/10 VENDOR TOTAL: 1,400.00 000866 KALAMAZOO OIL CO 06/09/2022 CFSI-1901 GEN FUEL - FIRE TRUCKS 11076 2601 N. BURDICK ST. 06/09/2022 N 539.92 KALAMAZOO MI, 49007-1874 / / 0.0000 N 0.00 06/09/2022 N 539.92 Paid GL NUMBER 101-336-920.00 DESCRIPTION GAS, OIL AMOUNT 539.92 VENDOR TOTAL: 539.92 000943 MARANA GROUP 06/09/2022 Q244605 GEN MAILING OF SUMMER TAX BILLS (2022) 11077 P.O. BOX 19166 06/09/2022 N 2,771.09 KALAMAZOO MI, 49019-0166 / / 0.0000 N 0.00 06/09/2022 N 2,771.09 Paid GL NUMBER DESCRIPTION AMOUNT 101-253-901.00 POSTAGE 2,771.09 VENDOR TOTAL: 2,771.09 000012 MLIVE MEDIA GROUP 06/09/2022 0002872677 GEN PUBLIC NOTICES: SOLID WASTE, ST. LI 11078 DEPT. LOCKBOX 77571 06/09/2022 N 566.33 P 0 BOX 77000 DETROIT MI, 48277-0571 / / 0.0000 N 0.00 06/09/2022 N 566.33 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-803.00 LEGAL NOTICES 31.10 228-528-903.00 LEGAL NOTICES 265.19 219-448-802.00 LEGAL NOTICES 270.04 566.33 VENDOR TOTAL: 566.33 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Disc. Date Disc. % Sep CK Due Date 1099 Page: 7/10 Gross Amount Discount Net Amount 000167 PITNEY BOWES GLOBAL FINANCIAL SEVIC 06/09/2022 3315742188 GEN LEASE - POSTAGE METER 11079 P.O. BOX 371887 06/09/2022 N 158.64 PITTSBURGH PA, 15250-7887 / / 0.0000 N 0.00 06/09/2022 Y 158.64 Paid GL NUMBER DESCRIPTION 101-215-962.00 EQUIPMENT RENTAL AMOUNT 158.64 VENDOR TOTAL: 158.64 000183 PLERUS PAYMENT CENTER 06/09/2022 3273 GEN MAILING OF AV APPS FOR AUGUST 2022 11080 06/09/2022 N 3,735.79 1175 DAVIS ROAD ELGIN IL, 60123 / / 0.0000 N 0.00 06/09/2022 Y 3,735.79 Paid GL NUMBER DESCRIPTION AMOUNT 101-262-729.00 POSTAGE 3,735.79 VENDOR TOTAL: 3,735.79 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Disc. Date Disc. % Sep CK Due Date 1099 Page: 8/10 Gross Amount Discount Net Amount 000009 PREIN & NEWHOF INC. 06/09/2022 67811 GEN DEED/SPLIT PROCESSING, NEW TAX MAP 11083 3355 EVERGREEN DRIVE NE 06/09/2022 N 103.62 GRAND RAPIDS MI, 49525 / / 0.0000 N 0.00 06/09/2022 N 103.62 Paid GL NUMBER DESCRIPTION 101-257-805.00 SPLITS & MAPPING AMOUNT 103.62 000009 PREIN & NEWHOF INC. 06/09/2022 67824 GEN GIS MAINT. & TECH SUPPORT, UPDATING 11082 3355 EVERGREEN DRIVE NE 06/09/2022 N 684.60 GRAND RAPIDS MI, 49525 / / 0.0000 N 0.00 06/09/2022 N 684.60 Paid GL NUMBER DESCRIPTION AMOUNT 101-250-803.00 GENERAL COMPUTER SERVICES 684.60 000009 PREIN & NEWHOF INC. 06/09/2022 67832 GEN UPDATING SEWER & WATER MAPS 11081 3355 EVERGREEN DRIVE NE 06/09/2022 N 34.50 GRAND RAPIDS MI, 49525 / / 0.0000 N 0.00 06/09/2022 N 34.50 Paid GL NUMBER 225-443-801.00 DESCRIPTION AMOUNT PROFESSIONAL SERVICES 34.50 000009 PREIN & NEWHOF INC. 06/09/2022 67902 GEN WATER CAPITAL IMPROVEMENT PLAN - PR 11084 3355 EVERGREEN DRIVE NE 06/09/2022 N 222.00 GRAND RAPIDS MI, 49525 / / 0.0000 N 0.00 06/09/2022 N 222.00 Paid GL NUMBER DESCRIPTION AMOUNT 225-443-801.00 PROFESSIONAL SERVICES 222.00 VENDOR TOTAL: 1,044.72 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 9/10 000002 R I STAFFORD EXCAVATING 06/09/2022 2157 GEN GRAVE OPENING & CLOSING (CLEMENT, 0 11089 7290 EAST D AVENUE 06/09/2022 N 1,280.00 RICHLAND MI, 49083 / / 0.0000 N 0.00 06/09/2022 Y 1,280.00 Paid GL NUMBER DESCRIPTION 101-567-802.00 GR OPEN & CLOSE AMOUNT 1,280.00 VENDOR TOTAL: 1,280.00 000159 REPUBLIC SERVICES #249 06/09/2022 0249-007495346 GEN RECYCLING 11088 3432 GEMBRIT CIRCLE 06/09/2022 N 13,735.28 KALAMAZOO MI, 49001-4614 / / 0.0000 N 0.00 06/09/2022 N 13,735.28 Paid GL NUMBER DESCRIPTION AMOUNT 228-528-802.00 DISPOSAL & RECYCLING COST 13,735.28 VENDOR TOTAL: 13,735.28 000451 REPUBLIC SERVICES #249 06/09/2022 0249-007491232 GEN CEMETERY DUMPSTERS EAST & WEST 11086 P.O. BOX 9001099 06/09/2022 N 255.00 LOUISVILLE KY, 40290-1099 / / 0.0000 N 0.00 06/09/2022 N 255.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-567-930.00 CEM MAINT 255.00 000451 REPUBLIC SERVICES #249 06/09/2022 0249-007493216 GEN SM DUMPSTER @ TWP HALL 11085 P.O. BOX 9001099 06/09/2022 N 331.48 LOUISVILLE KY, 40290-1099 / / 0.0000 N 0.00 06/09/2022 N 331.48 Paid GL NUMBER DESCRIPTION AMOUNT 101-265-931.00 GROUNDS MAINTENANCE 331.48 VENDOR TOTAL: 586.48 06/09/2022 11:38 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/09/2022 - 06/09/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Disc. Date Disc. % Sep CK Due Date 1099 Page: 10/10 Gross Amount Discount Net Amount 000701 11087 Paid REPUBLIC WASTE SERVICES 06/09/2022 0249-007496331 GEN CURBSIDE BULK PICK UP - SPRING 2022 3432 GEMBRIT CIRCLE 06/09/2022 N 15,290.04 KALAMAZOO MI, 49001 / / 0.0000 N 0.00 06/09/2022 N 15,290.04 GL NUMBER DESCRIPTION 228-528-921.00 CURBSIDE PICKUP AMOUNT 15,290.04 VENDOR TOTAL: 15,290.04 000177 TDS METROCOM 06/09/2022 06-07-22 GEN PHONE, SIREN: FD 11090 P.O. BOX 94510 06/09/2022 N 328.47 PALATINE IL, 60094-4510 / / 0.0000 N 0.00 06/09/2022 Y 328.47 Paid GL NUMBER DESCRIPTION AMOUNT 101-215-851.00 TELEPHONE 233.49 101-336-850.00 TELEPHONE 94.98 328.47 VENDOR TOTAL: 328.47 000514 ZANTELLO'S INTERIOR CARE, LLC 06/09/2022 20146 GEN CARPET CLEANING - OFFICE 11091 307 W. VANBUREN 06/09/2022 N 435.00 GOBLES MI, 49055 / / 0.0000 N 0.00 06/09/2022 Y 435.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-265-930.00 BLDG MAINT 435.00 VENDOR TOTAL: 435.00 TOTAL - ALL VENDORS: 58,595.28 06/23/2022 09:23 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/23/2022 - 06/23/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice CK Run Date PO Disc. Date Disc. % Due Date Page: 1/5 Bank Invoice Description Hold Sep CK 1099 Gross Amount Discount Net Amount 000995 11097 Paid GL NUMBER 101-336-801.00 ACTIVE911, INC. 4100 SW RESEARCH WAY SUITE B CORVALLIS OR, 97333 DESCRIPTION SOFTWARE PROGRAMS 06/23/2022 421018 06/23/2022 / / 06/23/2022 0.0000 GEN ALERTING SUBSCRIPTION N N N AMOUNT 405.00 VENDOR TOTAL: 405.00 0.00 405.00 405.00 000139 11092 Paid GL NUMBER 101-336-931.00 ADAMS HEATING & COOLING 5348 N. RIVERVIEW DR. KALAMAZOO MI, 49004 DESCRIPTION BLDG & GROUNDS MAINT 06/23/2022 I8516 06/23/2022 / / 06/23/2022 0.0000 GEN N N N AIR CONDITIONING UNIT FD STATION #1 4,890.00 0.00 4,890.00 AMOUNT 4,890.00 VENDOR TOTAL: 4,890.00 000016 11103 Paid GL NUMBER 101-215-921.00 AMERICAN GAS & OIL, INC P.O. BOX 247 SPARTA MI, 49345 DESCRIPTION GAS, OIL 06/23/2022 5-31-22 06/23/2022 / / 06/23/2022 0.0000 GEN FUEL - TWP VEHICLES N N N AMOUNT 186.45 VENDOR TOTAL: 186.45 0.00 186.45 186.45 000966 AUTOMOTIVE SPECIALTY ACCESSORIES 11094 79 10TH STREET PLAINWELL MI, 49080 Paid GL NUMBER 101-336-933.00 DESCRIPTION VEHICLE MAINT 06/23/2022 39625 06/23/2022 / / 06/23/2022 0.0000 GEN UNIT 251 - FD N N N AMOUNT 225.00 225.00 0.00 225.00 VENDOR TOTAL: 225.00 06/23/2022 09:23 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/23/2022 - 06/23/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 2/5 000312 BAUCKHAM, SPARKS,THALL, SEEBER & 06/23/2022 8377, 8378 & 83 GEN ORDINANCE - LEGAL FEES 11104 06/23/2022 N 2,299.10 470 W. CENTRE AVE., SUITE A PORTAGE MI, 49024 / / 0.0000 N 0.00 06/23/2022 Y 2,299.10 Paid GL NUMBER DESCRIPTION 101-302-802.00 LEGAL FEES AMOUNT 2,299.10 VENDOR TOTAL: 2,299.10 000013 BLUE CROSS BLUE SHIELD OF MICHIGAN 06/23/2022 JULY2022 GEN HEALTH INS. 11102 P 0 BOX 674416 06/23/2022 N 5,394.30 DETROIT MI, 48267-4416 / / 0.0000 N 0.00 06/23/2022 N 5,394.30 Paid GL NUMBER DESCRIPTION AMOUNT 101-278-725.00 HEALTH AND LIFE 4,353.60 101-000-231.07 DUE TO HEALTH INSURANCE 1,040.70 5,394.30 VENDOR TOTAL: 5,394.30 000335 EMERGENCY VEHICLE PRODUCT 06/23/2022 S0016085 GEN NEW 211 - FD 11096 2975 INTERSTATE PARKWAY 06/23/2022 N 202.50 KALAMAZOO MI, 49048 / / 0.0000 N 0.00 06/23/2022 N 202.50 Paid GL NUMBER DESCRIPTION AMOUNT 101-336-933.00 VEHICLE MAINT 202.50 VENDOR TOTAL: 202.50 06/23/2022 09:23 AM User: DHOLTMAN DB: Coopertwp Vendor Code Vendor name Ref # Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/23/2022 - 06/23/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Gross Amount Disc. Date Disc. % Sep CK Discount Due Date 1099 Net Amount Page: 3/5 000059 FOSTERSWIFTCOLLINS&SMITH 06/23/2022 835379 GEN MUN GENERAL, PEAS WATER REMEDIATIO 11101 313 SOUTH WASHINGTON SQR. 06/23/2022 N 1,010.50 LANSING MI, 48933 / / 0.0000 N 0.00 06/23/2022 Y 1,010.50 Paid GL NUMBER DESCRIPTION 101-250-801.00 LEGAL FEES 101-701-802.00 LEGAL FEES 101-257-802.00 LEGAL FEES AMOUNT 64.50 903.00 43.00 1,010.50 VENDOR TOTAL: 1,010.50 000097 KAL CO HEALTH & COMMUNITY SERVICES 06/23/2022 14-0026398 GEN APRIL 2022 HHW MONTHLY FEES 11098 06/23/2022 N 555.27 201 W. KALAMAZOO AVE. STE. 402 KALAMAZOO MI, 49007 / / 0.0000 N 0.00 06/23/2022 N 555.27 Paid GL NUMBER DESCRIPTION AMOUNT 228-528-801.00 HAZARDOUS WASTE CONTRACT 555.27 000097 KAL CO HEALTH & COMMUNITY SERVICES 06/23/2022 14-0026425 GEN MAY 2022 HHW MONTHLY FEES 11099 06/23/2022 N 346.30 201 W. KALAMAZOO AVE. STE. 402 KALAMAZOO MI, 49007 / / 0.0000 N 0.00 06/23/2022 N 346.30 Paid GL NUMBER DESCRIPTION AMOUNT 228-528-801.00 HAZARDOUS WASTE CONTRACT 346.30 VENDOR TOTAL: 901.57 06/23/2022 09:23 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/23/2022 - 06/23/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Disc. Date Disc. % Sep CK Due Date 1099 Page: 4/5 Gross Amount Discount Net Amount 000996 LED LIGHTS, LLC 06/23/2022 5177 GEN REPLACE LIGHTS IN ALL BUILDINGS 11095 5171 PLAINFIELD AVENUE NE 06/23/2022 N 2,664.82 GRAND RAPIDS MI, 49525 / / 0.0000 N 0.00 06/23/2022 N 2,664.82 Paid GL NUMBER DESCRIPTION 101-265-930.00 BLDG MAINT AMOUNT 2,664.82 VENDOR TOTAL: 2,664.82 000943 MARANA GROUP 06/23/2022 Q244605 GEN BALANCE TO MAIL 2022 SUMMER TAX BIL 11105 P.O. BOX 19166 06/23/2022 N 191.76 KALAMAZOO MI, 49019-0166 / / 0.0000 N 0.00 06/23/2022 N 191.76 Paid GL NUMBER DESCRIPTION AMOUNT 101-253-901.00 POSTAGE 191.76 VENDOR TOTAL: 191.76 000924 MENARDS 06/23/2022 71774 GEN FIRE DEPT 11106 5300 GULL ROAD 06/23/2022 N 23.48 KALAMAZOO MI, 49048 / / 0.0000 N 0.00 06/23/2022 N 23.48 Paid GL NUMBER 101-336-931.00 DESCRIPTION AMOUNT BLDG & GROUNDS MAINT 23.48 VENDOR TOTAL: 23.48 000997 MULDER'S ADVANCE RECYCLING 06/23/2022 17977 GEN CLEAN UP @ 1813 ROOSEVELT 11093 3333 RAVINE RD 06/23/2022 N 4,610.00 KALAMAZOO MI, 49006 / / 0.0000 N 0.00 06/23/2022 N 4,610.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-302-971.00 CAPITAL OUTLAY 4,610.00 VENDOR TOTAL: 4,610.00 06/23/2022 09:23 AM User: DHOLTMAN DB: Coopertwp Vendor Code Ref # Vendor name Address City/State/Zip INVOICE APPROVAL BY INVOICE REPORT FOR COOPER TOWNSHIP EXP CHECK RUN DATES 06/23/2022 - 06/23/2022 BOTH JOURNALIZED AND UNJOURNALIZED BOTH OPEN AND PAID Post Date Invoice Bank Invoice Description CK Run Date PO Hold Disc. Date Disc. % Sep CK Due Date 1099 Page: 5/5 Gross Amount Discount Net Amount 000932 PROPERTY REVOLUTION, LLC 06/23/2022 6091 GEN MOWING, ORDINANCE MOWING, SPRING CL 11108 P.O. BOX 111 06/23/2022 N 8,807.00 MARTIN MI, 49070 / / 0.0000 N 0.00 06/23/2022 Y 8,807.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-567-930.00 CEM MAINT 6,025.00 101-265-931.00 GROUNDS MAINTENANCE 1,625.00 101-336-931.00 BLDG & GROUNDS MAINT 625.00 101-302-971.00 CAPITAL OUTLAY 532.00 8,807.00 000932 PROPERTY REVOLUTION, LLC 06/23/2022 6093 GEN ORDINANCE MOWING (CORNER OF D AVE 11107 P.O. BOX 111 06/23/2022 N 350.00 MARTIN MI, 49070 / / 0.0000 N 0.00 06/23/2022 Y 350.00 Paid GL NUMBER DESCRIPTION AMOUNT 101-302-971.00 CAPITAL OUTLAY 350.00 VENDOR TOTAL: 9,157.00 000713 TNT BUILDING SERVICES INC 06/23/2022 6514 GEN JANITORIAL SERVICES, SUPPLIES, SET 11100 2511 MOUNT OLIVET ROAD 06/23/2022 N 747.25 KALAMAZOO MI, 49004 / / 0.0000 N 0.00 06/23/2022 N 747.25 Paid GL NUMBER DESCRIPTION AMOUNT 101-265-930.00 BLDG MAINT 370.00 101-336-931.00 BLDG & GROUNDS MAINT 300.00 101-215-728.00 SUPPLIES 77.25 747.25 VENDOR TOTAL: 747.25 TOTAL - ALL VENDORS: 32,908.73 Call Source / Call Type Description COOPER Citizen Initiated 206 911 Hangup(s)6 Abandoned Vehicle 2 Accident with Unknown Injuries 1 Alarm 7 Animal Complaint 3 Assault/DV 4 Assist Fire Dept 1 Assist Other Department 4 Assist Person 9 B&E/Larceny From Veh 6 BOL 1 Burglary/Illegal Entry 2 Check Welfare 20 Civil Calls 3 Death Investigation 2 Directed Patrol 9 Disturbance/Fight 2 Felonious Assault 1 Fireworks 6 Follow up 6 Fraud 4 Harassing TX/Texts 4 Harrassment/Misc Criminal 2 Hit & Run Accident 2 Juvenile Mischief 1 Known PI Accident 1 Larceny 4 Lost/Found Property 1 MDP 5 Missing Person 1 Motorist Assist 1 Noise Complaint 5 Obs Justice 1 Panhandler/Vagrant/Solicitor 1 Parking Complaint 1 PD Accident 8 PD Rollover Accident 1 Peace Officer 2 Priority 2 Medical 3 Priority 3 Medical 3 R&O/Fleeing 1 Recover Stolen Vehicle 1 Road Commission/MDOT Notify 1 Runaway 1 Authority within the specified township(s) for the specified month. Kalamazoo County Sheriff's Office Page 1 Time of Day Hour of day Day of Week 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Unk Total Sunday 2 1 1 2 2 2 1 2 1 1 2 1 1 19 Monday 1 1 2 2 6 1 1 2 1 1 2 2 1 1 1 3 2 30 Tuesday 1 1 1 1 1 1 2 1 1 1 4 15 Wednesday 2 2 1 1 1 2 1 3 1 1 2 3 3 5 1 29 Thursday 2 1 1 2 2 2 2 1 2 4 4 5 2 6 4 3 3 1 2 1 3 53 Friday 1 1 1 1 2 2 1 2 5 1 2 2 2 2 1 3 4 1 34 Saturday 2 1 1 2 1 2 3 1 3 1 2 1 1 1 3 1 26 Total 5 6 4 1 4 6 3 5 8 12 9 8 14 17 7 14 14 8 13 8 9 8 18 5 206 Description: This report shows all calls for service received by dispatch (not initiated by an officer) for a given venue and date range. Kalamazoo County Sheriff's Office Page 1 Year Year 2019 Year 2020 Year 2021 Year 2022 Month January February March April May June July August September October November December Unknown Venue ALAMO AUGUSTA BRADY CHARLESTON CLIMAX CLIMAX VILLAGE COMSTOCK COOPER GALESBURG KALAMAZOO KALAMAZOO TOW... OSHTEMO PARCHMENT PAVILION PORTAGE PRAIRIE RONDE RICHLAND RICHLAND VILLAGE ROSS SCHOOLCRAFT SCHOOLCRAFT VIL... TEXAS VICKSBURG WAKESHMA NO_VENUE Canceled - DO NOT MODIFY No Yes Unknown Call Source - DO NOT MODIFY E911 Officer/FOP Phone Text to 911 ORI 03901 03902 03904 03905 03917 03922 39KCRC 39LIFE 39PRIDE EMSMISC MI0399200 MI3913900 MI3949900 MI3950000 MI8005100 03903 03908 03909 03913 03914 03915 03916 03919 03920 39LCARE MI3900001 Kalamazoo County Sheriff's Office Page 2 Law Enforcement Top 15 Call Types Event Types Call Count Check Welfare 21 Suspicious 19 PD Accident 9 Trouble with Subject 8 Alarm 6 Assist Person 6 B&E/Larceny From Veh 6 Fireworks 6 911 Hangup(s)5 Noise Complaint 5 Assault/DV 4 Larceny 4 Harassing TX/Texts 4 Fraud 4 Assist Other Department 4 Grand Total 111 Description: This report sums all CAD Event Types within the given township, across all chosen agencies, and then ranks them and displays the fifteen most common Event Types. Call Count Top 15 Call Types Kalamazoo County Sheriff's Office Page 1 COOPER TOWNSHIP KALAMAZOO COUNTY, MICHIGAN PROSECUTION REPORT AND UPDATE JULY 2022 New Cases: 4243 W E Avenue, awaiting fire department report. OEO to forward request to issue citation for open burning/illegal burn upon receipt. 1817 W. D Avenue (Micah Gurd); 6-29-22 citation for insufficient parking/zoning violation. Awaiting informal hearing. Compliance order at magistrate. 5601 N. 14th Street (Betts, not owner-occupied). Significant interior changes and construction to house without benefit of permits or inspections. House had been condemned by building official now placed for sale as completely renovated. Attorney letter to property owners indicating that they did not get permits and there is no occupancy allowed. Treasurer DeHaan called realtor to advise of situation. Notice of municipal conditions establishing failure to obtain permits, no inspections, no occupancy filed with County Register of Deeds. Compliance Orders entered recently: 24th/G Avenue (Eldred)—Littering on public property---road right-of-way public street. Compliance order entered after a hearing on June 10, 2022. Ongoing Cases: 1817 W. D Avenue (Marcia Gurd-Blackburn). Received copy of recorded deed in which Ms. Gurd-Blackburn deeded to son (Micah, see above) 4 days after citation was issued. Show cause scheduled for June 13 was eliminated, as she is no longer the owner. OEO to cite Micah Gurd for various violations which continue (see zoning violation noted above). 1539 E. B Avenue (Fulton): Order Enforcing Litter and Vehicle Storage and Repair Ordinances allowing township to remove offending items after July 15, 2021 remains. Husband of owner has semi-truck trailer being used as storage. Given short time to remove or Township can do it and charge costs under existing contempt order. 1539 E. B Avenue (Walker): Order Enforcing Ordinance entered on December 2, 2021. Township has effectuated removal of a number of items/vehicles in violation. Awaiting cost information for lien and can add to taxes. If $300 attorney’s fees has not been paid to Township, amount can be added to the taxes. Semi-truck trailer does not constitute commercial vehicle when used for storage. 5197 Beverly (Widger); show cause (contempt) hearing is scheduled for July 18. Yard still contains litter and vehicle storage ordinance violations. 3665 W. B Avenue (Payne)--heard from property owner that property has been cleaned up for months. Report from OEO received on July 1 showing unlicensed boat, junk around lean-to; possible unlicensed camper. $25.00 daily fine ongoing. Will send photos to property owner indicating that property is not yet cleaned up. Consider another show cause to permit the township to remove the offending items. 1510 East D Avenue (Wierckz): Numerous prior orders for junk in yard, illegal accessory buildings, operating a business in a residential zoning classification. In some cases, township is getting a $25.00 daily fine for failure to comply. Contempt hearing on continued parking/storing of more than one commercial vehicle and running an asphalt business from 1510 E. D Avenue was conducted on June 13, 2022. Wierckz is to remove all but one commercial vehicle or piece of equipment by June 30, 2022 or Township can remove and charge costs. Note Mr. Wierckz was extremely agitated at the hearing and court officers were called to courtroom. OEO to check status and make arrangements to remove all but one commercial vehicle or piece of equipment at owner’s expense. No response on garnishments. Will contact Marshall Plastic Film to determine whether Mrs. still works there. 10501 N. 16th Street (Oetman) : Order Continuing Hearing entered 10-13-21 by Judge Westra allows for waiting until quiet title case between Oetman and former boyfriend Carney is closed. House to remain empty; no permits have been pulled. Hearing conducted on June 13 with Judge Haenicke, Oetman expressed that he needs to go to the property at least once every three days or it is “abandoned”. Judge indicated that this is not true. Oetman also stated that he is only mowing the lawn. Evidence presented established that every time the township boards the home, the boards are removed and Oetman is going inside. Judge stated that he can only mow the lawn, cannot go inside or remove boarding if township chooses to replace it. Last warning prohibiting entry, if he is in again, he goes to jail. Status of “quiet title” action is unknown. Hearing is scheduled for late fall, attorney for boyfriend of Oetman’s mother did not appear for show cause hearing. Unknown if he is still interested in pursuing quiet title action. An attorney for the mortgage company did appear and is willing to keep tabs on it. 3950 W. C Avenue (Gretzner): house has been under construction for the better part of 20 years. After unduly long hearing on June 13, 2022 Judge modified order to extend the deadlines set last September from the date of entry. Order has not yet been entered. Will provide copy and calculate deadlines from date of entry. No word on whether construction is taking place at this time. Response to Complaints: Letter to owner of property on 17th Street regarding neighboring property owner indicating no violations at neighbor’s house sent May 23, 2022. Thank you for the opportunity to assist Cooper Township with these matters. Roxanne C. Seeber Project Description Project Total Cooper Township Share Remaining Cooper Share Project Under by Project Over by F I N A L ? pymt date invoice # pymt amount Total Paid Pinto, Observation, Brenda, Tibet, Shangri, RollRidge, Whitmore, Pine Knoll $299,997.00 $149,998.50 7/7/2022 53717 $55.25 $55.25 $149,943.25 Simmons, Spartan, Sharon, Spiral, Summerdale $142,685.00 $71,342.50 7/7/2022 53718 $27.63 $27.63 $71,314.87 $221,341.00 $82.88 2022/2023 ROAD PROJECTS AND PAYMENTS Cooper Payments (Invoice Date) Crack Fill, Double Chip Seal, Fog Seal Crack Fill, Double Chip Seal, Fog Seal Bank Type AcctNumber Amount MercantileBank Checking xxxx2563 21,290.24 596.12 13682 MercantileBank Checking xxxx2571 1,178,105.09 70.48 13693 MercantileBank Checking xxxx2621 - 73.88 13694 MercantileBank Checking xxxx2589 880,461.29 70.48 13695 AdviaCU Savings xxxx4355 5.00 Purchase/73.88 13696 ConsumersCU Savings xxxx2728 25.00 LastInterest Maturity Pmtfrequency 10.00 52148 MultibankSecurities CD 1,353,706.04 3/31/2021 Various Monthly 10.00 52161 MI CLASS MICLASS XXX 581,515.04 (includes transfer 2/1/22 from acct 2571)244.03 52163 ConsumersCU CD xxxx8079 275,805.33 3/31/2021 5/21/2024 Monthly 5,394.30 52164 AdviaCU CD xxxx4355 210,014.01 3/31/2021 3/27/2023 Qtrly 789.97 52165 Mercantile CD xxxx2466 100,000.00 7/9/2020 7/9/2021 264.00 52166 Mercantile CD xxxx3864 100,000.00 10/7/2020 4/5/2021 175.00 52167 tcf Bank CD xxxx4505 103,923.05 8/1/2020 8/1/2021 102.58 52168 tcf Bank CD xxxx6715 103,413.52 10/16/2020 4/16/2022 1,682.26 52169 FNB CD xxxxxxxx 200,000.00 4/22/2021 5/22/2022 282.22 52170 CIBC CD xxxx6708 250,000.00 4/5/2019 4/5/2021 15.40 52171 BankBalance 5,358,263.61 700.00 52172 Interest (255.15) 1,501.18 52173 DIT - - OSC (13,095.84) Interest 1,040.06 EFT946 Adjustments 5,602.45 Bank Earned - UnlocatedDiff - 2563 3.88 13,095.84 BookBalances 5,350,515.07 2571 146.76 (A)2589 104.51 MBS - - #101-001 2,627,464.77 x 255.15 #101-004 1,143,155.91 x #101-001 2,821,686.28 x #219-001 138,328.64 x #101-004 1,143,155.91 x #225-001 725,551.48 x #219-001 136575.35 x #228-001 100,256.33 x #225-001 742760.74 x #249-001 54,176.26 x #228-001 79017.62 x #282-001 581,515.04 x #249-001 54052.26 x #401-001 36,164.78 x #282-001 581515.04 x #403-001 18,265.26 x #401-001 36164.78 x #865-001 (74,363.40)x #403-001 18265.26 x 5,350,515.07 #865-001 -74363.4 x (A) Adjustments: ConsumersCUCDInterest - AdviaCUCDInterest - MultibankSecuritiesAppr/Dpr PriorMo 1,568,423.94 CurrentMo 1,568,423.94 - Double posting of receipt (5,489.90) Record Service Charge - 4/15 (112.55) (5,602.45) Apr 2022 Unadjusted Apr Adjusted PROPOSED Balance Adjustments Balance ADJUSTMENT #101-001 2,627,464.77 (112.55) 2,627,352.22 Debit #101-004 1,143,155.91 - 1,143,155.91 (Credit) #219-001 138,328.64 - 138,328.64 101-000-001.00 (112.55) #225-001 725,551.48 - 725,551.48 101-000-665.00 112.55 #228-001 100,256.33 - 100,256.33 #249-001 54,176.26 - 54,176.26 #282-001 581,515.04 - 581,515.04 #401-001 36,164.78 - 36,164.78 #403-001 18,265.26 - 18,265.26 #865-001 (74,363.40)- (74,363.40) 5,350,515.07 (112.55) 5,350,402.52 (A) OSC-current April Treasurers Report Bank Type AcctNumber Amount 225 04/13/2022 CR RCPT SEWER CONNECTION PAYMENT 04/13/2022 5,489.90 MercantileBank Checking xxxx2563 203,175.90 70.48 13693 225 04/18/2022 CR RCPT SEWER CONNECTION PAYMENT 04/18/2022 5,489.90 MercantileBank Checking xxxx2571 1,178,260.02 165.00 13704 MercantileBank Checking xxxx2621 - 92.35 13728 MercantileBank Checking xxxx2589 891,159.91 88.10 13729 AdviaCU Savings xxxx4355 5.00 Purchase/88.10 13730 ConsumersCU Savings xxxx2728 25.00 LastInterest Maturity Pmtfrequency 92.35 13731 MultibankSecurities CD 1,353,706.04 3/31/2021 Various Monthly 171.60 52184 MI CLASS MICLASS XXX 581,515.04 (includes transfer 2/1/22 from acct 2571)56.15 52201 ConsumersCU CD xxxx8079 275,805.33 3/31/2021 5/21/2024 Monthly 5,394.30 52202 AdviaCU CD xxxx4355 210,014.01 3/31/2021 3/27/2023 Qtrly 817.00 52203 Mercantile CD xxxx2466 100,000.00 7/9/2020 7/9/2021 129.00 52203 Mercantile CD xxxx3864 100,000.00 10/7/2020 4/5/2021 247.50 52204 tcf Bank CD xxxx4505 103,923.05 8/1/2020 8/1/2021 7,312.26 52205 tcf Bank CD xxxx6715 103,413.52 10/16/2020 4/16/2022 552.50 52206 FNB CD xxxxxxxx 200,000.00 4/22/2021 5/22/2022 264.00 52207 CIBC CD xxxx6708 250,000.00 4/5/2019 4/5/2021 1,070.00 52208 BankBalance 5,551,002.82 - Interest (286.25) 1,034.34 EFT955 DIT 100.00 17,645.03 OSC (17,645.03) Interest Adjustments 5,658.30 Bank Earned UnlocatedDiff - 2563 14.92 BookBalances 5,538,829.84 2571 154.93 (A)2589 116.40 MBS - #101-001 2,821,686.28 x 286.25 #101-004 1,143,155.91 x #219-001 136,575.35 x #225-001 742,760.74 x #228-001 79,017.62 x #249-001 54,052.26 x #282-001 581,515.04 x #401-001 36,164.78 x #403-001 18,265.26 x #865-001 (74,363.40) x 5,538,829.84 (A) Adjustments: ConsumersCUCDInterest - AdviaCUCDInterest - MultibankSecuritiesAppr/Dpr PriorMo 1,568,423.94 CurrentMo 1,568,423.94 - Double posting of receipt (5,489.90) Record Service Charge - 4/15 (112.55) Record Service Charge - 5/16 (55.85) (5,658.30) Apr-May 2022 Unadjusted Apr Adjusted PROPOSED Balance Adjustments Balance ADJUSTMENT #101-001 2,821,686.28 (168.40) 2,821,517.88 Debit #101-004 1,143,155.91 - 1,143,155.91 (Credit) #219-001 136,575.35 - 136,575.35 101-000-001.00 (168.40) #225-001 742,760.74 (5,489.90) 737,270.84 101-000-665.00 168.40 #228-001 79,017.62 - 79,017.62 #249-001 54,052.26 - 54,052.26 #282-001 581,515.04 - 581,515.04 #401-001 36,164.78 - 36,164.78 #403-001 18,265.26 - 18,265.26 #865-001 (74,363.40) - (74,363.40) 5,538,829.84 (5,658.30) 5,533,171.54 (A) OSC-current May Treasurers Report COOPER TOWNSHIP INVESTMENTS CERTIFICATE OF DEPOSITS REPORT JUNE 2022 PURCHASED BANK AMOUNT CD DUE APY 5/21/2019 CONSUMERS CU $ 274,829 5/21/2024 1.45% 1/21/2022 MERCANTILE BANK $ 100,000 10/02/2021 .15% 8/1/2021 HUNTINGTON $ 104,070 8/1/2022 .05% 4/16/2020 HUNTINGTON $ 100,017 4/16/2023 .20% 3/27/2020 ADVIA CU $ 208,975 3/27/2023 1.00% 4/05/2022 CIBA $ 250,000 4/05/2023 1.05% 4/22/2021 FNB OF MICHIGAN $ 200,000 5/22/2022 Step -Up 7/9/2020 MERCANTILE BANK $ 100,005 7/09/2022 .59% TOTAL CD'S $ 1,307,068 MULTI -BANK SECURITIES $1,307,068 TOTAL INVESTED FUNDS $2,644,964* *DOES NOT INCUDE ARPA FUNDS DeAnna Janssen From: terry emig <chief2902001 @yahoo.com> Sent: Sunday, July 3, 2022 1:40 PM To: jeff; DeAnna Janssen; Brian Klok; Carol Subject: June Chiefs report 2022 CHIEFS REPORT JUNE 2022 1. Special service= 1 Fire Alarm= 1 Medical= 44 PI's= 3 False Alarms= 1 CO detector= 1 Burn Complaints= 4 Assist Other Departments= 7 Wires Down= 2 Fires=2 Investigations=1 Total calls= 67 2. AIr boat still out of service. We will give them 1 more week to figure out the problem. If they can't i recommend, we return the motor and find another. 3. We had one delinquent member from calls last pay period. 4. We are working on specs for the new tanker and also specs for a grass truck(We are trying for a grant) 5. We also have other groups working on other items(Extrication tools, Station staffing, Training, SCBA's) Assistant Fire Chiefs Report June 2022 • Radio Issues: • No new activity. • Equipment: • Ipads for the apparatus have been placed in service. • Grants: • FEMA- Firefighter Assistance Grant - Awaiting word • AAA Traffic Safety Grant – Unfortunately I received word our grant requested could not be funded. • Purchases: • Active 911 subscription • Other: • Hannah Walters has returned to active duty • Action Requested: • None -Asst. Chief Klok MICHIGAN TOWNSHIPS ASSOCIATION MTA Dues invoice May 30, 2022 Michigan Townships Association P© Box 80078 Lansing, Mi 48908-0078 Cooper Chtr. Twp. 1590 W D Ave Kalamazoo, MI 49009-6321 Due Date: July 1, 2022 Township ID: 43490 County: Kalamazoo ATTN: DeAnna Janssen IMPORTANT Please make a photocopy of this page and send it with your check. Annual Dues 1. Your annual dues payment for July 1, 2021 to June 30, 2022 is: 2. Your Legal Defense Fund contribution for the year is (optional): $6,653.02 $199.59 Your dues and LDF total: $6,852.61 All members of your township team, including volunteers, will have access to the courses included in the package you choose. Please see the enclosed flyer and the back of this page for more details. Please -- Premium Pass (ALL courses included) Choose Plus Package One Essentials Package $ 1,900 $ 1,000 $ 750 Please enter the selected package PRICE here: Please total the green and gold boxes above and enter the amount enclosed: Notes: 1. Please make a photocopy of this page and send it with your check. 2. Your dues were calculated using method 3 as described on the reverse side of this sheet. 3. MTA Online subscription prices are discounted for 2022 - 2023 to help townships expand learning access. 4. MTA's EIN number is: 38-1536994. IRS Disclosure: MTA dues payments are not deductible as a charitable contribution for federal income tax purposes. 5. If you have any questions, please email service@michigantownships.org or call us at (517) 321-6467. MICHIGAN TOWNSHIPS Thank you very much for supporting strong township government! ASSOCIATION Our Online Course Subscription Makes Good Sense for Your Team MTA's priorities include that all members of your township team and volunteers have affordable access to targeted training — led by township experts — at your convenience. Our online learning center features a wide variety of topics and our annual subscription packages offer a substantial cost savings. If you haven't already, we encourage you to use our FREE trial described here: https://bit.ly/MTAfreetrial Package details are at https://www.michigantownships.org/mtaonline.asp. Key Advantages of MTA Online • Continued development for elected and appointed officials, deputies, and volunteers — even new joiners whenever (and wherever!) they choose • An economical way to now include those who may not have otherwise gone to classes • Convenience of taking the courses 24 / 7 that you can pause, rewind and rewatch over again. Each level offers access to qualifying courses in our new Red Book Ready learning series, but only the Premium Level includes nine of our Township Governance Academy courses, allowing everyone to make significant progress towards this distinctive township career achievement. In addition, Premium Level subscribers also get free access to our live monthly webinar series, Now You Know, and a 20% discount off all education and events including next year's Annual Conference and Expo. Please see the enclosed promo flyer for all the details. The other two subscriptions step down in price and what is included. Pricing is as follows: Subscription Pricing for access by Estimated value ALL if just ONE participant your township team took the included courses separately Premium $1,900 $1,000 $5,340 $2,010 Plus Essentials $ 750 $1,350 Explanation of Dues Determination Your dues were determined by the method number stated in the notes on your Dues Invoice: 1. Minimum dues of $216 per year 2. Standard dues formula, which is calculated as: • 2021 Taxable Value (TV) x $15.05 per million, PLUS • 2021 state shared revenues and city, village and township revenue sharing (CVTRS) x $1.7376 per thousand 3. Graduated cap of $6,653 (townships with TV of $290-599 million) 4. Graduated cap of $6,853 (TV of $600-999 million) 5. Graduated cap of $7,746 (TV greater than $1 billion) 6. Otherwise, year on year increase capped at 10% above 2021-2022 dues ICHIGAN TOWNSHIPS ASSOCIATION May 31, 2022 Dear Colleagues, Your residents depended on your leadership during this past year of recovery and new challenges. MTA's mission is to help you deal with the good and the bad each year, and to speak with one voice on behalf of all our townships and your communities' needs. Your dues payment enables MTA to provide key services and resources to help you succeed: • Respected and effective advocates in Lansing and Washington, DC • Expert in -person advice and reference resources • Affordable and thorough education on newly emerging and established topics • Outstanding professional networking events, such as our 2022 in -person Annual Educational Conference & Expo, which this year included the Legislative Conference • Township Focus, perhaps the best local government magazine of its type nationally Every year, hundreds of new legislative bills emerge that impact township officials and your communities. Many are from special interest groups directly attacking our townships' best interests —often on matters of local authority. Can you imagine if our townships had no voice to counteract these threats? Your MTA Government Relations team typically stops or mitigates 95% of such harmful legislation. Proactively, they also work to successfully achieve objectives from the MTA Policy Platform. The dues also cover MTA's membership in our national association, NATaT. The NATaT team was directly responsible for getting us away from having limited "approved" purposes in the original American Rescue Plan Act rules to the much more flexible and useful "standard allowance" approach. Nearly every township called or emailed our staff experts to get difficult questions answered. Others consulted with their peers on the Community Connection forum or read up on them in the MTA Answer Center. Soon we will roll out the new MTA website that will be even easier to navigate, will tie into our other online services better, and be easier to read across all your devices. This spring, we celebrated the return of our in -person Annual Conference & Expo featuring more than 70 classes, inspirational main -stage sessions and amazing networking events. New this year, an online option allowed you to join live during the event or watch a recording at your convenience. Save the date for next year's event being held April 17-20 at the Grand Traverse Resort in Acme Township, near Traverse City. This year, we'll continue to bring you a wide range of live training courses from Assessing to Zoning around the state. Our Online Learning Center is filled with a wide variety of recorded webinars geared for every member your township team. Our annual subscription packages, MTA Online, offer a substantial savings and give access to your entire township team for one low price. See the enclosed flyer for more on this cost-effective program. Over the coming year, the MTA Legal Defense Fund will continue to track and pursue cases with statewide importance to townships. Your township's contribution to the fund helps us defend and argue on behalf of townships' interests and to participate in major cases each year. We thank you for supporting strong township government, for your own leadership and joining in MTA's collaborative work for Michigan and our future. Sincerely, Ned,Sker Neil Sheridan Executive Director Advancing local democracy by fostering township leadership and public policy essential for a strong and vibrant Michigan. MTA Online Subscriptions MTA's Online Learning Center is home to a wide variety of recorded webinars designed with township officials in mind. From assessing to zoning, you're sure to find something for every member of your township team, at every stage in their public service career. Our annual subscription packages allow you to unlock the savings in this extensive library. One subscription gives everyone on your township team (yes everyone!) access to all of the courses included in that package with no additional "per person" fees. Three different levels allow you to choose which webinar package is the best fit your township: The Essentials level includes fourteen webinars that cover the basics —what we consider essential topics —designed for all board members and required knowledge for all townships. Step up to the Plus level to get access to twenty-five webinars that take you beyond the essentials, digging into planning and zoning topics, cemeteries and more. Your entire board, planning commissioners and zoning administrators can watch together (or separately) at no additional cost. Upgrade to =-'re mium Pass and get more than 90 webinars! We'll throw in FREE access to our live monthly webinar series, Now You Know (featuring a new topic every month) AND our Township Governance Academy courses. But that's not all, you'll also get 20% off all upcoming —even in -person —training! For a full list of what's included in each package, visit www.michigantownships.org/mtaonline.asp REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 1/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Revenues Dept 000 - 000 2.16 254,375.64 5,624.36 260,000.00 260,000.00 CURRENT RE & PP TAX101-000-402.00 0.00 1,000.00 0.00 1,000.00 1,000.00 DELINQ RE TAX101-000-411.00 0.00 500.00 0.00 500.00 500.00 DELINQ PERS PROP TAX101-000-412.00 0.00 0.00 0.00 0.00 0.00 PEN & INT ON TAXES101-000-445.00 2.42 97,577.50 2,422.50 100,000.00 100,000.00 PROP TAX ADMIN FEE101-000-447.00 0.00 11,500.00 0.00 11,500.00 11,500.00 SUMMER TAX COLL FEE101-000-448.00 24.67 101,695.06 33,304.94 135,000.00 135,000.00 CABLEVISION FEES101-000-477.00 0.00 0.00 0.00 0.00 0.00 FIBER OPTIC/CABLE FEES101-000-477.01 0.00 0.00 0.00 0.00 0.00 OTHER FEDERAL GRANTS101-000-502.00 0.00 5,000.00 0.00 5,000.00 5,000.00 GRANT MONEY101-000-502.01 110.77 (1,012.42)10,412.42 9,400.00 9,400.00 METRO ACT FUNDS101-000-546.00 0.00 0.00 0.00 0.00 0.00 STATE/FEDERAL REIMBURSEMENT101-000-567.00 0.00 0.00 0.00 0.00 0.00 LOCAL COMMUNITY STABILIZATION SHARE101-000-573.00 20.93 731,426.00 193,574.00 925,000.00 925,000.00 STATE SHARED REVENUE101-000-574.00 0.00 0.00 0.00 0.00 0.00 INCOME FROM LEASED PROPERTY101-000-605.00 0.00 0.00 0.00 0.00 0.00 FIRE PROTECTION ORD. FEES101-000-607.00 0.00 0.00 0.00 0.00 0.00 PLAT FEES101-000-607.01 0.00 0.00 0.00 0.00 0.00 IFT FEES101-000-607.02 63.33 1,100.00 1,900.00 3,000.00 3,000.00 LAND DIVISION FEES101-000-607.03 43.87 11,227.00 8,773.00 20,000.00 20,000.00 CEMETERY FEES101-000-607.04 396.67 (8,900.00)11,900.00 3,000.00 3,000.00 ORDINANCE FINES101-000-607.05 22.80 386.00 114.00 500.00 500.00 TRAILER PK FEES101-000-607.06 2.00 4,900.00 100.00 5,000.00 5,000.00 ZONING PERMITS & FEES101-000-607.11 20.03 19,991.77 5,008.23 25,000.00 25,000.00 INTEREST101-000-665.00 32.69 67.31 32.69 100.00 100.00 BANK INTEREST101-000-665.01 0.00 2,000.00 0.00 2,000.00 2,000.00 RENTAL FEES101-000-670.07 0.00 0.00 0.00 0.00 0.00 INDIRECT COSTS REIMBURSEMENT101-000-676.00 0.83 4,958.37 41.63 5,000.00 5,000.00 MISC101-000-678.00 0.00 0.00 0.00 0.00 0.00 SALE OF FIXED ASSETS101-000-693.00 0.00 503,050.00 0.00 503,050.00 503,050.00 FUNDS NEEDED TO BALANCE BUDGET101-000-956.08 13.57 1,740,842.23 273,207.77 2,014,050.00 2,014,050.00 Total Dept 000 - 000 Dept 930 - 000 0.00 0.00 0.00 0.00 0.00 CONTR FROM OTHER FUNDS101-930-000.10 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM WATER FUND101-930-225.00 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM RECYCLING101-930-228.00 0.00 0.00 0.00 0.00 0.00 TRANS FROM IMPROVEMENT FUND101-930-401.00 0.00 0.00 0.00 0.00 0.00 TRANS FROM ROOSEVELT ROAD101-930-412.00 0.00 0.00 0.00 0.00 0.00 Total Dept 930 - 000 Dept 965 - TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 101-965-228.00 0.00 0.00 0.00 0.00 0.00 Total Dept 965 - TRANSFER OUT 13.57 1,740,842.23 273,207.77 2,014,050.00 2,014,050.00 TOTAL REVENUES Expenditures Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 CONTINGENCY101-000-956.09 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 2/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 0.00 (5,000.00)0.00 (5,000.00)(5,000.00)REIMBURSEMENT101-000-963.00 0.00 (5,000.00)0.00 (5,000.00)(5,000.00)Total Dept 000 - 000 Dept 101 - TRUSTEES 13.18 7,380.00 1,120.00 8,500.00 8,500.00 SALARY & WAGES101-101-702.00 10.71 714.32 85.68 800.00 800.00 EMPLOYERS SS101-101-715.00 66.38 840.45 1,659.55 2,500.00 2,500.00 TRAINING & CONFERENCES101-101-958.00 24.28 8,934.77 2,865.23 11,800.00 11,800.00 Total Dept 101 - TRUSTEES Dept 171 - SUPERVISOR 21.77 50,851.52 14,148.48 65,000.00 65,000.00 SALARY & WAGES101-171-702.00 18.04 4,917.65 1,082.35 6,000.00 6,000.00 EMPLOYERS SS101-171-715.00 22.25 2,332.52 667.48 3,000.00 3,000.00 TRAINING & CONFERENCES101-171-958.00 21.48 58,101.69 15,898.31 74,000.00 74,000.00 Total Dept 171 - SUPERVISOR Dept 215 - CLERK & STAFF 21.77 50,851.52 14,148.48 65,000.00 65,000.00 SALARY & WAGES101-215-702.00 19.45 64,443.09 15,556.91 80,000.00 80,000.00 SECTY SALARIES101-215-706.00 1.03 2,969.00 31.00 3,000.00 3,000.00 UNEMPLOYMENT101-215-714.00 18.19 9,817.62 2,182.38 12,000.00 12,000.00 EMPLOYERS SS101-215-715.00 21.56 43,143.97 11,856.03 55,000.00 55,000.00 PENSION101-215-722.00 22.74 4,635.84 1,364.16 6,000.00 6,000.00 SUPPLIES101-215-728.00 0.00 0.00 0.00 0.00 0.00 COMPUTER SUPPORT101-215-802.00 4.71 3,811.45 188.55 4,000.00 4,000.00 LEGAL NOTICES101-215-803.00 0.00 2,000.00 0.00 2,000.00 2,000.00 ENGINEERING101-215-805.00 19.79 4,010.52 989.48 5,000.00 5,000.00 TELEPHONE101-215-851.00 22.20 389.00 111.00 500.00 500.00 TRAVEL & PARKING101-215-861.00 0.00 1,500.00 0.00 1,500.00 1,500.00 PRINTING101-215-900.00 0.00 3,000.00 0.00 3,000.00 3,000.00 POSTAGE101-215-901.00 25.91 3,334.21 1,165.79 4,500.00 4,500.00 GAS, OIL101-215-921.00 0.00 0.00 0.00 0.00 0.00 HEAT101-215-922.00 2.20 1,956.02 43.98 2,000.00 2,000.00 VEHICLE MAINT101-215-931.00 29.34 1,766.39 733.61 2,500.00 2,500.00 EQUIP MAINTENANCE101-215-938.00 0.00 500.00 0.00 500.00 500.00 BOOKS, MAGS ETC101-215-957.00 22.73 2,318.24 681.76 3,000.00 3,000.00 TRAINING & CONFERENCES101-215-958.00 2.79 6,805.00 195.00 7,000.00 7,000.00 MEMBERSHIPS & DUES101-215-958.01 24.41 491.36 158.64 650.00 650.00 EQUIPMENT RENTAL101-215-962.00 76.80 139.18 460.82 600.00 600.00 OTHER SUNDRY101-215-965.00 0.00 10,000.00 0.00 10,000.00 10,000.00 CAPITAL OUTLAY101-215-971.00 18.62 217,882.41 49,867.59 267,750.00 267,750.00 Total Dept 215 - CLERK & STAFF Dept 247 - BOARD OF REVIEW 0.00 2,500.00 0.00 2,500.00 2,500.00 SALARY & WAGES101-247-702.00 0.00 300.00 0.00 300.00 300.00 EMPLOYERS SS101-247-715.00 95.95 32.40 767.60 800.00 800.00 LEGAL NOTICES101-247-803.00 21.32 2,832.40 767.60 3,600.00 3,600.00 Total Dept 247 - BOARD OF REVIEW REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 3/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures Dept 250 - LEGAL FEES 1.94 19,613.00 387.00 20,000.00 20,000.00 LEGAL FEES101-250-801.00 2.75 19,450.00 550.00 20,000.00 20,000.00 AUDIT101-250-802.00 25.18 18,704.40 6,295.60 25,000.00 25,000.00 GENERAL COMPUTER SERVICES101-250-803.00 11.13 57,767.40 7,232.60 65,000.00 65,000.00 Total Dept 250 - LEGAL FEES Dept 253 - TREASURER 21.77 50,851.52 14,148.48 65,000.00 65,000.00 SALARY & WAGES101-253-702.00 17.08 4,975.20 1,024.80 6,000.00 6,000.00 EMPLOYERS SS101-253-715.00 52.69 709.68 790.32 1,500.00 1,500.00 SUPPLIES101-253-728.00 0.00 100.00 0.00 100.00 100.00 TRAVEL & PARKING101-253-860.00 0.00 500.00 0.00 500.00 500.00 PRINTING101-253-900.00 79.26 1,037.15 3,962.85 5,000.00 5,000.00 POSTAGE101-253-901.00 0.00 600.00 0.00 600.00 600.00 MISC101-253-956.00 0.00 300.00 0.00 300.00 300.00 MEMBERSHIPS & DUES101-253-957.00 24.34 1,891.39 608.61 2,500.00 2,500.00 TRAINING & CONFERENCES101-253-958.00 0.00 500.00 0.00 500.00 500.00 MI TAX COMM REFUND101-253-958.01 0.00 0.00 0.00 0.00 0.00 JEOPARDY ASSMT.101-253-958.02 25.04 61,464.94 20,535.06 82,000.00 82,000.00 Total Dept 253 - TREASURER Dept 257 - ASSESSING DEPARTMENT 21.38 43,240.00 11,760.00 55,000.00 55,000.00 SALARY & WAGES101-257-702.00 25.69 33,439.15 11,560.85 45,000.00 45,000.00 ASSISTANT TO ASSESSOR101-257-703.00 0.00 200.00 0.00 200.00 200.00 FIELD WORK101-257-704.00 21.39 6,288.47 1,711.53 8,000.00 8,000.00 EMPLOYERS SS101-257-715.00 0.00 1,000.00 0.00 1,000.00 1,000.00 SUPPLIES101-257-728.00 0.57 2,386.30 13.70 2,400.00 2,400.00 POSTAGE101-257-729.00 52.00 240.00 260.00 500.00 500.00 ASSESSING CONTRACT101-257-801.00 21.50 1,962.50 537.50 2,500.00 2,500.00 LEGAL FEES101-257-802.00 0.00 1,000.00 0.00 1,000.00 1,000.00 SOFTWARE PROGRAMS101-257-804.00 8.82 3,647.28 352.72 4,000.00 4,000.00 SPLITS & MAPPING101-257-805.00 0.00 100.00 0.00 100.00 100.00 BOOKS, MAGS ETC101-257-806.00 0.00 400.00 0.00 400.00 400.00 MEMBERSHIPS & DUES101-257-956.00 2.00 1,960.00 40.00 2,000.00 2,000.00 TRAINING & CONFERENCES101-257-958.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY101-257-971.00 21.49 95,863.70 26,236.30 122,100.00 122,100.00 Total Dept 257 - ASSESSING DEPARTMENT Dept 262 - ELECTIONS 34.63 9,805.00 5,195.00 15,000.00 15,000.00 SALARY & WAGES101-262-702.00 14.00 2,150.00 350.00 2,500.00 2,500.00 ELECTION SCHOOL101-262-703.00 36.00 320.00 180.00 500.00 500.00 COMMITTEE PER DIEMS101-262-704.00 6.89 186.23 13.77 200.00 200.00 FICA/MEDICARE101-262-715.00 11.02 4,449.01 550.99 5,000.00 5,000.00 SUPPLIES101-262-728.00 78.93 1,264.21 4,735.79 6,000.00 6,000.00 POSTAGE101-262-729.00 0.00 400.00 0.00 400.00 400.00 LEGAL NOTICES101-262-803.00 0.00 200.00 0.00 200.00 200.00 TRAVEL & GAS101-262-860.00 205.80 (1,057.96)2,057.96 1,000.00 1,000.00 EQUIP MAINTENANCE101-262-930.00 0.00 5,000.00 0.00 5,000.00 5,000.00 CAPITAL OUTLAY101-262-971.00 36.55 22,716.49 13,083.51 35,800.00 35,800.00 Total Dept 262 - ELECTIONS REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 4/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures Dept 265 - TWP HALL & GROUNDS 43.75 562.50 437.50 1,000.00 1,000.00 GROUNDS MAINT SALARY101-265-703.00 33.47 66.53 33.47 100.00 100.00 EMPLOYERS SS101-265-715.00 0.00 500.00 0.00 500.00 500.00 MAINT SUPPLIES101-265-728.00 (9.65)13,158.04 (1,158.04)12,000.00 12,000.00 UTILITIES101-265-920.00 23.84 15,231.56 4,768.44 20,000.00 20,000.00 BLDG MAINT101-265-930.00 16.58 20,855.89 4,144.11 25,000.00 25,000.00 GROUNDS MAINTENANCE101-265-931.00 0.00 100,000.00 0.00 100,000.00 100,000.00 CAPITAL OUTLAY101-265-971.00 5.19 150,374.52 8,225.48 158,600.00 158,600.00 Total Dept 265 - TWP HALL & GROUNDS Dept 278 - INSURANCE & BONDS 29.17 42,498.60 17,501.40 60,000.00 60,000.00 HEALTH AND LIFE101-278-725.00 23.14 32,279.28 9,720.72 42,000.00 42,000.00 RETIREE HEALTH CARE101-278-725.01 0.00 14,000.00 0.00 14,000.00 14,000.00 WORKERS COMP101-278-725.02 87.93 4,226.11 30,773.89 35,000.00 35,000.00 GENERAL INSURANCE101-278-960.00 38.41 93,003.99 57,996.01 151,000.00 151,000.00 Total Dept 278 - INSURANCE & BONDS Dept 302 - ORDINANCE 22.71 19,322.11 5,677.89 25,000.00 25,000.00 SALARY & WAGES101-302-702.00 21.72 1,565.64 434.36 2,000.00 2,000.00 EMPLOYERS SS101-302-715.00 0.00 500.00 0.00 500.00 500.00 SUPPLIES101-302-728.00 0.00 5,000.00 0.00 5,000.00 5,000.00 ORDINANCE COMPILATION101-302-801.00 43.57 8,465.02 6,534.98 15,000.00 15,000.00 LEGAL FEES101-302-802.00 25.39 1,119.20 380.80 1,500.00 1,500.00 LEGAL NOTICES101-302-803.00 242.72 (1,427.16)2,427.16 1,000.00 1,000.00 MISC101-302-955.00 54.92 4,508.00 5,492.00 10,000.00 10,000.00 CAPITAL OUTLAY101-302-971.00 34.91 39,052.81 20,947.19 60,000.00 60,000.00 Total Dept 302 - ORDINANCE Dept 336 - FIRE DEPARTMENT 25.00 7,500.00 2,500.00 10,000.00 10,000.00 CHIEF WAGES101-336-702.01 25.00 7,500.00 2,500.00 10,000.00 10,000.00 ASS'T CHIEFS WAGES101-336-702.02 18.18 139,094.75 30,905.25 170,000.00 170,000.00 FIREFIGHTERS WAGES101-336-702.03 17.95 12,553.25 2,746.75 15,300.00 15,300.00 EMPLOYERS SS101-336-715.00 0.00 300.00 0.00 300.00 300.00 BOOKS, MAGS ETC101-336-729.00 0.00 18,000.00 0.00 18,000.00 18,000.00 CLOTHING & GEAR101-336-744.00 4.32 17,222.41 777.59 18,000.00 18,000.00 TOOLS & SUPPLIES101-336-766.00 0.00 2,000.00 0.00 2,000.00 2,000.00 MEDICAL SUPPLIES101-336-767.00 4.50 8,595.00 405.00 9,000.00 9,000.00 SOFTWARE PROGRAMS101-336-801.00 0.00 1,000.00 0.00 1,000.00 1,000.00 LEGAL FEES101-336-802.00 0.00 0.00 0.00 0.00 0.00 HYDRANT RENTAL101-336-803.00 23.78 4,344.40 1,355.60 5,700.00 5,700.00 TELEPHONE101-336-850.00 0.00 0.00 0.00 0.00 0.00 911101-336-851.00 0.00 1,000.00 0.00 1,000.00 1,000.00 TRAVEL & PARKING101-336-860.00 25.21 3,739.52 1,260.48 5,000.00 5,000.00 GAS, OIL101-336-920.00 16.90 8,310.40 1,689.60 10,000.00 10,000.00 UTILITIES101-336-921.00 0.00 1,500.00 0.00 1,500.00 1,500.00 RADIO MAINT101-336-930.00 45.61 8,702.31 7,297.69 16,000.00 16,000.00 BLDG & GROUNDS MAINT101-336-931.00 30.25 4,185.24 1,814.76 6,000.00 6,000.00 EQUIP MAINTENANCE101-336-932.00 2.85 14,572.50 427.50 15,000.00 15,000.00 VEHICLE MAINT101-336-933.00 0.00 1,400.00 0.00 1,400.00 1,400.00 MEMBERSHIPS & DUES101-336-955.00 0.00 5,000.00 0.00 5,000.00 5,000.00 TRAINING & CONFERENCES101-336-958.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 5/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 0.00 5,000.00 0.00 5,000.00 5,000.00 GRANT MATCH FUNDS101-336-963.00 (35.72)4,071.45 (1,071.45)3,000.00 3,000.00 PHYSICALS101-336-965.00 0.00 40,000.00 0.00 40,000.00 40,000.00 CAPITAL OUTLAY101-336-971.00 0.00 0.00 0.00 0.00 0.00 RESERVE FOR VEH CAP IMP101-336-971.01 14.29 315,591.23 52,608.77 368,200.00 368,200.00 Total Dept 336 - FIRE DEPARTMENT Dept 446 - HIGHWAY & STREETS 0.00 200,000.00 0.00 200,000.00 200,000.00 ROAD MAINTENANCE101-446-801.00 0.00 0.00 0.00 0.00 0.00 MASS TRANSIT CONTRACT101-446-802.00 0.00 0.00 0.00 0.00 0.00 SIGNAL CHARGES101-446-803.00 0.00 200,000.00 0.00 200,000.00 200,000.00 Total Dept 446 - HIGHWAY & STREETS Dept 448 - HIGHWAY & STREETS 9.50 904.97 95.03 1,000.00 1,000.00 TWP SHARE OF ST LIGHTS101-448-920.00 9.50 904.97 95.03 1,000.00 1,000.00 Total Dept 448 - HIGHWAY & STREETS Dept 567 - CEMETERY 0.00 0.00 0.00 0.00 0.00 SALARY & WAGES101-567-702.00 0.00 0.00 0.00 0.00 0.00 EMPLOYERS SS101-567-715.00 0.00 500.00 0.00 500.00 500.00 TOOLS & SUPPLIES101-567-728.00 19.24 6,461.00 1,539.00 8,000.00 8,000.00 CEM FOUNDATIONS101-567-801.00 39.98 12,005.00 7,995.00 20,000.00 20,000.00 GR OPEN & CLOSE101-567-802.00 21.56 784.36 215.64 1,000.00 1,000.00 ELECTRICITY101-567-920.00 17.62 34,599.20 7,400.80 42,000.00 42,000.00 CEM MAINT101-567-930.00 0.00 10,000.00 0.00 10,000.00 10,000.00 CAPITAL OUTLAY101-567-971.00 21.04 64,349.56 17,150.44 81,500.00 81,500.00 Total Dept 567 - CEMETERY Dept 701 - PLANNING COMMISSION 8.57 6,400.00 600.00 7,000.00 7,000.00 SALARY & WAGES101-701-702.00 0.00 0.00 0.00 0.00 0.00 ASSISTANT TO PLANNER101-701-703.00 5.08 1,423.82 76.18 1,500.00 1,500.00 EMPLOYERS SS101-701-715.00 20.00 1,600.00 400.00 2,000.00 2,000.00 ZON BD APPEAL PER DIEM101-701-725.00 0.00 500.00 0.00 500.00 500.00 SUPPLIES101-701-728.00 0.00 0.00 0.00 0.00 0.00 ORDINANCE COMPILATION101-701-801.00 12.69 17,463.00 2,537.00 20,000.00 20,000.00 LEGAL FEES101-701-802.00 0.00 3,000.00 0.00 3,000.00 3,000.00 ENGINEERING101-701-803.00 20.70 15,860.00 4,140.00 20,000.00 20,000.00 PLANNER101-701-804.00 0.00 1,000.00 0.00 1,000.00 1,000.00 LAND USE PLANNING101-701-805.00 2.85 4,371.96 128.04 4,500.00 4,500.00 LEGAL NOTICES101-701-806.00 0.00 100.00 0.00 100.00 100.00 TRAVEL & PARKING101-701-860.00 0.00 100.00 0.00 100.00 100.00 MISC101-701-955.00 52.50 950.00 1,050.00 2,000.00 2,000.00 TRAINING & CONFERENCES101-701-958.00 14.48 52,768.78 8,931.22 61,700.00 61,700.00 Total Dept 701 - PLANNING COMMISSION Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY101-901-971.00 REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 6/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 101 - GENERAL FUND Expenditures 0.00 0.00 0.00 0.00 0.00 Total Dept 901 - 000 Dept 965 - TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 CONTR TO P I FUND101-965-246.00 0.00 0.00 0.00 0.00 0.00 CONTR TO BLDG AUTHORITY101-965-249.00 0.00 0.00 0.00 0.00 0.00 101-965-995.00 0.00 50,000.00 0.00 50,000.00 50,000.00 TRANSFER TO SOLID WASTE & RECYCLING101-965-995.01 0.00 100,000.00 0.00 100,000.00 100,000.00 TRANSFER TO FIRE CAP IMP101-965-995.02 0.00 125,000.00 0.00 125,000.00 125,000.00 TRANSFER TO GEN CAP IMP101-965-995.03 0.00 275,000.00 0.00 275,000.00 275,000.00 Total Dept 965 - TRANSFER OUT 15.02 1,711,609.66 302,440.34 2,014,050.00 2,014,050.00 TOTAL EXPENDITURES 100.00 29,232.57 (29,232.57)0.00 0.00 NET OF REVENUES & EXPENDITURES 15.02 1,711,609.66 302,440.34 2,014,050.00 2,014,050.00 TOTAL EXPENDITURES 13.57 1,740,842.23 273,207.77 2,014,050.00 2,014,050.00 TOTAL REVENUES Fund 101 - GENERAL FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 7/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 219 - STREET LIGHTING FUND Revenues Dept 000 - 000 4.61 76,313.00 3,687.00 80,000.00 80,000.00 ST LGT SPEC ASSMENTS219-000-451.00 0.00 0.00 0.00 0.00 0.00 CONST COSTS SPEC ASSMT219-000-451.01 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM GENERAL219-000-699.00 0.00 0.00 0.00 0.00 0.00 GEN FUND SHARE OF ST LGTS219-000-699.01 4.61 76,313.00 3,687.00 80,000.00 80,000.00 Total Dept 000 - 000 4.61 76,313.00 3,687.00 80,000.00 80,000.00 TOTAL REVENUES Expenditures Dept 448 - HIGHWAY & STREETS 0.00 0.00 0.00 0.00 0.00 LEGAL FEES219-448-801.00 36.67 949.92 550.08 1,500.00 1,500.00 LEGAL NOTICES219-448-802.00 0.00 100.00 0.00 100.00 100.00 POSTAGE219-448-900.00 22.12 54,517.11 15,482.89 70,000.00 70,000.00 ST LIGHTS219-448-920.00 0.00 2,000.00 0.00 2,000.00 2,000.00 CAPITAL OUTLAY219-448-971.00 21.78 57,567.03 16,032.97 73,600.00 73,600.00 Total Dept 448 - HIGHWAY & STREETS 21.78 57,567.03 16,032.97 73,600.00 73,600.00 TOTAL EXPENDITURES 192.91 18,745.97 (12,345.97)6,400.00 6,400.00 NET OF REVENUES & EXPENDITURES 21.78 57,567.03 16,032.97 73,600.00 73,600.00 TOTAL EXPENDITURES 4.61 76,313.00 3,687.00 80,000.00 80,000.00 TOTAL REVENUES Fund 219 - STREET LIGHTING FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 8/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 225 - WATER & SEWER Revenues Dept 000 - 000 819.95 (7,199.53)8,199.53 1,000.00 1,000.00 SPECIAL ASSMT REVENUE225-000-451.00 0.00 0.00 0.00 0.00 0.00 CONTR. FROM GOVT. UNITS225-000-581.00 0.00 30,000.00 0.00 30,000.00 30,000.00 CHARGES FOR SERVICES225-000-602.00 0.00 0.00 0.00 0.00 0.00 E TO D ON 14TH STREET WATER225-000-603.00 0.00 0.00 0.00 0.00 0.00 WATER HOOKUP -14TH ST225-000-605.00 43.12 28,437.98 21,562.02 50,000.00 50,000.00 SEWER CONNECTION FEES225-000-606.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM DEVELOPER225-000-615.00 65.76 171.18 328.82 500.00 500.00 INTEREST225-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS225-000-665.01 0.00 0.00 0.00 0.00 0.00 CONTR FROM GEN FUND225-000-699.00 0.00 0.00 0.00 0.00 0.00 FUNDS NEEDED TO BALANCE BUDGET225-000-699.01 36.92 51,409.63 30,090.37 81,500.00 81,500.00 Total Dept 000 - 000 36.92 51,409.63 30,090.37 81,500.00 81,500.00 TOTAL REVENUES Expenditures Dept 443 - 000 15.32 8,468.00 1,532.00 10,000.00 10,000.00 PROFESSIONAL SERVICES225-443-801.00 11.18 13,323.00 1,677.00 15,000.00 15,000.00 LEGAL FEES225-443-802.00 0.00 1,000.00 0.00 1,000.00 1,000.00 AID TO OTHER GOVT - WATER225-443-804.00 0.00 5,000.00 0.00 5,000.00 5,000.00 AID TO OTHER GOVT - SEWER225-443-805.00 0.00 5,000.00 0.00 5,000.00 5,000.00 KAL REGIONAL COMMISSION225-443-806.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY225-443-971.00 0.00 0.00 0.00 0.00 0.00 CAP CONST COST SEWER225-443-972.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY225-443-975.00 0.00 0.00 0.00 0.00 0.00 OPERATING TRANSFER OUT225-443-995.00 8.91 32,791.00 3,209.00 36,000.00 36,000.00 Total Dept 443 - 000 8.91 32,791.00 3,209.00 36,000.00 36,000.00 TOTAL EXPENDITURES 59.08 18,618.63 26,881.37 45,500.00 45,500.00 NET OF REVENUES & EXPENDITURES 8.91 32,791.00 3,209.00 36,000.00 36,000.00 TOTAL EXPENDITURES 36.92 51,409.63 30,090.37 81,500.00 81,500.00 TOTAL REVENUES Fund 225 - WATER & SEWER: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 9/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 228 - SOLID WASTE IMPACT BOARD FUND Revenues Dept 000 - 000 0.04 224,915.98 84.02 225,000.00 225,000.00 SPECIAL ASSMTS228-000-451.00 0.00 0.00 0.00 0.00 0.00 DONATIONS228-000-674.00 0.00 50,000.00 0.00 50,000.00 50,000.00 CONTR FROM GEN FUND228-000-699.00 0.03 274,915.98 84.02 275,000.00 275,000.00 Total Dept 000 - 000 0.03 274,915.98 84.02 275,000.00 275,000.00 TOTAL REVENUES Expenditures Dept 528 - SOLID WASTE DISPOSAL 82.14 1,786.17 8,213.83 10,000.00 10,000.00 HAZARDOUS WASTE CONTRACT228-528-801.00 20.60 158,794.16 41,205.84 200,000.00 200,000.00 DISPOSAL & RECYCLING COST228-528-802.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES228-528-826.00 36.03 959.62 540.38 1,500.00 1,500.00 LEGAL NOTICES228-528-903.00 38.23 24,709.96 15,290.04 40,000.00 40,000.00 CURBSIDE PICKUP228-528-921.00 25.94 186,249.91 65,250.09 251,500.00 251,500.00 Total Dept 528 - SOLID WASTE DISPOSAL 25.94 186,249.91 65,250.09 251,500.00 251,500.00 TOTAL EXPENDITURES 277.30 88,666.07 (65,166.07)23,500.00 23,500.00 NET OF REVENUES & EXPENDITURES 25.94 186,249.91 65,250.09 251,500.00 251,500.00 TOTAL EXPENDITURES 0.03 274,915.98 84.02 275,000.00 275,000.00 TOTAL REVENUES Fund 228 - SOLID WASTE IMPACT BOARD FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 10/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 249 - BLDG, ELECTRICAL, PLUMBING, MECHANICAL Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 BLDG, ELEC, & MECH. PERMITS249-000-478.00 0.00 0.00 0.00 0.00 0.00 KABA SETTLEMENT PAYMENT249-000-692.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 371 - 371 0.00 0.00 0.00 0.00 0.00 LEGAL FEES249-371-801.00 18.45 1,712.60 387.40 2,100.00 2,100.00 ADD'L EXPENSES249-371-803.00 0.00 1,000.00 0.00 1,000.00 1,000.00 LEGAL NOTICES249-371-903.00 12.50 2,712.60 387.40 3,100.00 3,100.00 Total Dept 371 - 371 12.50 2,712.60 387.40 3,100.00 3,100.00 TOTAL EXPENDITURES 12.50 (2,712.60)(387.40)(3,100.00)(3,100.00)NET OF REVENUES & EXPENDITURES 12.50 2,712.60 387.40 3,100.00 3,100.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 249 - BLDG, ELECTRICAL, PLUMBING, MECHANICAL: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 11/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 282 - ARPA FUND Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 ARPA REVENUE282-000-528.00 0.00 0.00 0.00 0.00 0.00 INTEREST282-000-665.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY282-000-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 282 - ARPA FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 12/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 401 - PUBLIC IMPROVEMENT FUND Revenues Dept 000 - 000 15.32 592.79 107.21 700.00 700.00 INTEREST401-000-665.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM GEN FUND401-000-699.00 15.32 592.79 107.21 700.00 700.00 Total Dept 000 - 000 15.32 592.79 107.21 700.00 700.00 TOTAL REVENUES Expenditures Dept 901 - 000 0.00 1,000.00 0.00 1,000.00 1,000.00 TWP. DRAIN ASSESSMENTS401-901-967.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY - ROADS401-901-967.01 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY401-901-971.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY LAND401-901-972.00 0.00 0.00 0.00 0.00 0.00 CEMETERY IMPROVEMENT401-901-973.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY - FIRE EQUIP401-901-974.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO FIRE CAP IMP401-901-995.00 0.00 1,000.00 0.00 1,000.00 1,000.00 Total Dept 901 - 000 0.00 1,000.00 0.00 1,000.00 1,000.00 TOTAL EXPENDITURES 35.74 (407.21)107.21 (300.00)(300.00)NET OF REVENUES & EXPENDITURES 0.00 1,000.00 0.00 1,000.00 1,000.00 TOTAL EXPENDITURES 15.32 592.79 107.21 700.00 700.00 TOTAL REVENUES Fund 401 - PUBLIC IMPROVEMENT FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 13/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 403 - FIRE DEPARTMENT CAPITAL IMP FUND Revenues Dept 000 - 000 21.44 1,571.13 428.87 2,000.00 2,000.00 INTEREST403-000-665.00 0.00 100,000.00 0.00 100,000.00 100,000.00 CONTR FROM GEN FUND403-000-669.01 0.00 0.00 0.00 0.00 0.00 CONTR FROM PI 401 FUND403-000-699.00 0.42 101,571.13 428.87 102,000.00 102,000.00 Total Dept 000 - 000 0.42 101,571.13 428.87 102,000.00 102,000.00 TOTAL REVENUES Expenditures Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY403-901-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 901 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.42 101,571.13 428.87 102,000.00 102,000.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.42 101,571.13 428.87 102,000.00 102,000.00 TOTAL REVENUES Fund 403 - FIRE DEPARTMENT CAPITAL IMP FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 14/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 701 - TRUST & AGENCY Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 DUE TO PARCH SCHOOL701-000-225.00 0.00 0.00 0.00 0.00 0.00 DUE TO STATE OF MICHIGAN701-000-228.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 701 - TRUST & AGENCY: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 15/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 703 - TAX COLLECTION Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 DUE TO PARCH SCHOOL703-000-225.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 703 - TAX COLLECTION: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 16/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 736 - RETIREE HEALTH TRUST Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 INTEREST736-000-665.00 0.00 0.00 0.00 0.00 0.00 CONTRIBUTIONS736-000-674.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 PAYOUTS736-000-955.00 0.00 0.00 0.00 0.00 0.00 ADMIN COSTS736-000-956.00 0.00 0.00 0.00 0.00 0.00 MISC736-000-957.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 736 - RETIREE HEALTH TRUST: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 17/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 812 - ROOSEVELT ROAD FUND Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 S/A REVENUE812-000-451.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS812-000-655.00 0.00 0.00 0.00 0.00 0.00 CONTR FROM GENERAL FUND812-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 535 - 000 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICES812-535-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES812-535-802.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY812-535-971.00 0.00 0.00 0.00 0.00 0.00 TRANS TO GENERAL ACCT812-535-995.00 0.00 0.00 0.00 0.00 0.00 Total Dept 535 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 812 - ROOSEVELT ROAD FUND: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 18/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 815 - CAPITAL PROJECT Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION FEES 91-1815-000-448.00 0.00 0.00 0.00 0.00 0.00 INTEREST815-000-665.00 0.00 0.00 0.00 0.00 0.00 UNCLASSIFIED REVENUE815-000-675.00 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF BOND ISSUE815-000-696.00 0.00 125,000.00 0.00 125,000.00 125,000.00 CONT FROM GENERAL FUND815-000-699.00 0.00 125,000.00 0.00 125,000.00 125,000.00 Total Dept 000 - 000 0.00 125,000.00 0.00 125,000.00 125,000.00 TOTAL REVENUES Expenditures Dept 534 - 536 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL SERVICE815-534-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES815-534-802.00 0.00 0.00 0.00 0.00 0.00 OPERATING TRANSFER OUT815-534-955.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY815-534-971.00 0.00 0.00 0.00 0.00 0.00 Total Dept 534 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 125,000.00 0.00 125,000.00 125,000.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 125,000.00 0.00 125,000.00 125,000.00 TOTAL REVENUES Fund 815 - CAPITAL PROJECT: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 19/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 865 - COLLINGWOOD & G SEWER Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMT REVENUE865-000-451.00 0.00 0.00 0.00 0.00 0.00 INTEREST865-000-665.00 0.00 0.00 0.00 0.00 0.00 UNCLASSIFIED REVENUE865-000-675.00 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM WATER FUND865-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 PROFESSIONAL FEES865-906-801.00 0.00 0.00 0.00 0.00 0.00 LEGAL FEES865-906-802.00 0.00 0.00 0.00 0.00 0.00 MISC865-906-955.00 0.00 0.00 0.00 0.00 0.00 PAYMENT ON PRINCIPAL865-906-991.00 0.00 0.00 0.00 0.00 0.00 PAYMENT OF BOND INTEREST865-906-993.00 0.00 0.00 0.00 0.00 0.00 Total Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 865 - COLLINGWOOD & G SEWER : REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 20/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 871 - 20TH STREET SEWER Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMTS871-000-451.00 0.00 0.00 0.00 0.00 0.00 INTEREST871-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS871-000-665.01 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 MISC871-906-955.00 0.00 0.00 0.00 0.00 0.00 Total Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 871 - 20TH STREET SEWER: REVENUE AND EXPENDITURE REPORT FOR COOPER CHARTER TOWNSHIP 21/21Page:07/05/2022 11:20 AM User: deanna DB: Coopertwp PERIOD ENDING 06/30/2022 % BDGT USED AVAILABLE BALANCE NORMAL (ABNORMAL) YTD BALANCE 06/30/2022 NORMAL (ABNORMAL) 2022-23 AMENDED BUDGET 2022-23 ORIGINAL BUDGETDESCRIPTIONGL NUMBER Fund 873 - 91-1 WATER SPEC ASSMT Revenues Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSMTS873-000-451.00 0.00 0.00 0.00 0.00 0.00 HOOKUP FEE873-000-607.00 0.00 0.00 0.00 0.00 0.00 INTEREST873-000-665.00 0.00 0.00 0.00 0.00 0.00 INT ON SPEC ASSMTS873-000-665.01 0.00 0.00 0.00 0.00 0.00 TRANSFER FROM GENERAL873-000-699.00 0.00 0.00 0.00 0.00 0.00 Total Dept 000 - 000 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Expenditures Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 LEGAL NOTICES873-906-801.00 0.00 0.00 0.00 0.00 0.00 CORRECTIONS TO ASSMT ROLL873-906-955.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY873-906-963.00 0.00 0.00 0.00 0.00 0.00 BANK LOAN PRINCIPAL873-906-991.00 0.00 0.00 0.00 0.00 0.00 BANK LOAN INTEREST873-906-993.00 0.00 0.00 0.00 0.00 0.00 TRANS TO GENERAL ACCT873-906-995.00 0.00 0.00 0.00 0.00 0.00 ADMINISTRATION FEES TWP873-906-999.01 0.00 0.00 0.00 0.00 0.00 Total Dept 906 - 536 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 NET OF REVENUES & EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES Fund 873 - 91-1 WATER SPEC ASSMT: 26.66 378,714.56 (79,714.56)299,000.00 299,000.00 NET OF REVENUES & EXPENDITURES 16.28 1,991,930.20 387,319.80 2,379,250.00 2,379,250.00 TOTAL EXPENDITURES - ALL FUNDS 11.49 2,370,644.76 307,605.24 2,678,250.00 2,678,250.00 TOTAL REVENUES - ALL FUNDS