Michigan Department of Treasury 3965 (Rev. 4/05) …

1 Local Unit IdentificationFORM F-65(MI) (4-14-2005)F-65(MI) Michigan Department of Treasury3965 (Rev. 4/05) ANNUAL LOCAL UNIT FISCAL REPORT FOR FISCAL YEARS ENDING BETWEEN JULY 1, 2004 AND JUNE 30, 2005 RETURN YOURCOMPLETEDREPORT TOMichigan Department of TreasuryLocal Audit and Finance DivisionTreasury Building PO Box 30728 Lansing, MI48909-8228 IMPORTANT: The information supplied in this report will be used by the MichiganDepartment of Treasury and by the U. S. Census Bureau in its ongoing statisticalprograms. It also will be used by many State departments and agencies to analyze theimpact of proposed legislation, to provide early warnings of financial difficulties, andfor many other types of YEAR ENDM onthDayYearPART I STATEMENT OF OPERATIONSDUE DATE: This report is due 6 months after the close of the fiscal year, but maybe extended if an approval has been granted for the local unit s annual audit Instructions:Please read the enclosed instructions before completing this report.

2 This report isbased on descriptions from the Uniform Chart of Accounts for Counties and LocalUnits of Government in Michigan . The manual must be used in preparing this of 449 except belowProperty tax (includes delinquent taxes, penalties,interest, fees) (a)General Fund(b)All Other Governmental Funds(c)Enterprise Funds(d)Component Units(e)TotalTAX REVENUESTax reverted propertyCommercial facilities tax (Act 255 of 1978)Trailer taxes (Act 243 of 1959)Hotel/motel tax (Act 263 of 1974)424434435 Industrial facilities tax (Act 198 of 1974)Income taxLICENSES AND PERMITSB usiness licenses and permitsNon-business licenses and permitsINTERGOVERNMENTAL REVENUE FROMFEDERAL GOVERNMENTG eneral government106107108109110111437438450 475476 500501 504T01U99T01T19T01T40T99T99B89 Issued under the authority of PA 71 of 1919, PA 2 of 1968 and PA 140 of 1971.

3 Filing is Type:CountyCityTownshipVillageIMPORTANT: If address label is used, correct any error in name, address, and ZIP Code. Do NOT coverthe numbers above address or use form for a different local unit than indicated on nameLocal Unit nameAddressFailure to file or failure to file timely may result in loss of revenue sharingunder Public Act 140 of Funds500-599 Funds101-599 Funds+ (d)434T99 Part ISTATEMENT OF OPERATIONS ContinuedDescription of ContinuedLineNo.(a)GeneralFund(b)OtherGo vernmentalFunds(c)ComponentUnitsTotal(d) Public safetyFEDERAL AID/GRANTS ContinuedOtherWaterElectricTransitAll other federal aid grantsStreets and highwaysSanitation119120121122116529 538529 538505 509 FORM F-65(MI) (4-14-2005)Page 2 Nameof unitHealth and/or hospitalsWelfareCulture and recreation112115117510 512513 515516 518 Housing & community development118519 522 State revenue sharingPayment in-lieu-of taxes (PILOT)124539 542 Swamp land taxes, forest reservePublic safetyStreets and highways (Act 51)125128424-431424 431543 545 INTERGOVERNMENTAL REVENUE FROM STATEG eneral government excluding line 123123574 579 Streets and highways (Non-Act 51)

4 WelfareCulture and recreation131132133134135136561-565566-5 68570-572570-572570-572570-572 Health and/or hospitalsSanitation130555-560 Housing & community development581583584 CONTRIBUTION FROM LOCAL UNITS585(e)B46B89B42B79 EnterpriseFunds113114523 527529 538529 538529 538126127 WaterElectricTransitOther general/All other state aid grantsGeneral governmentPublic safetyStreets and highwaysSanitationHealth and/or hospitals142138139140141582137539-569; 573129552 554546 551546 551B89B50B89B91B92B94B89C30C89C30C30C89C 46C46C89C42C79C89C50C91C92C94C89D89D89D4 6D89D42101-Funds102-499 Funds500-599 Funds101-599 Funds+ (d)143 Welfare586D79 Part ISTATEMENT OF OPERATIONS ContinuedDescription of ContinuedLineNo.(a)General FundAll OtherGovernmental Funds(b)Enterprise Funds(c)ComponentUnits(d)TotalCONTRIBUTI ON FROM LOCAL UNITS Continued149150151 FORM F-65(MI) (4-14-2005)Page 3 Nameof unitCourt ordered fees and chargesStatutory court fees and costsRegister of Deeds146147148607 625607 625607 625(e)A89A89A89D89D94D89153101-Funds102- 499 Funds500-599 Funds101-599 Funds+ (d)CHARGES FOR SERVICESW ater and electric utilitiesTransitAll otherClerks officeElections152601 606607 625A89154 All other statutory fees155 Fire runs626 641607 625156 Police/Sheriff157 All other public safety service charges158 Parks and recreation159 Parking facilities (garages, meters, etc.)

5 160 All other sales, use, & admission feesFINES AND FORFEITS161 All fines, penalties & forfeitsINTEREST AND RENTS162 Interest & Dividends163 Rents & RoyaltiesOTHER REVENUE165 Special assessments166 Sale of fixed assets167 Public and private contributions168 Emergency services (ambulance)Miscellaneous other revenue164169 All other refunds & rebates170 Proceeds from bond/note issuance171 Extraordinary / special items172 Transfers in626 641626 641642 654642 654642 654655 663664 666667 670671672673674 675676 686676 692698699 TOTAL REVENUESA89A89A61A60A89U99U20U40U99U99U0 1U11A89U99A89A89144 Culture and recreation145 Housing & community development587588-599588-599588-599588-5 99D89D50A89 Part ISTATEMENT OF OPERATIONS ContinuedFORM F-65(MI) (4-14-2005)Page 4 Nameof unitDescription of activityActivitynumberEXPENDITURESLineNo .

6 (a)General Fund(b)All OtherGovernmental FundsEnterprise Funds(c)Component Units(d)TotalCURRENT EXPENDITURESC orrections/JailAll other public safety activitiesRoad commission/Street dept. (Act 51)Clerk216217218219371 399400 439440 448301 335 FireCombined public safety department212213336 344345215351 370 Water and/or sewer systems221536 Sanitation/landfill/solid waste220521 535206 PUBLIC WORKSP ublic works & Infrastructure (non-Act 51)449 520 Electric utilities222537 599 Airports223537 599 Public transportation224537 599225226537 599 HEALTH AND WELFARE601 619 Health departments, boards and clinics537 599 All other public works enterprise-activities228 Other functions Current services238850 899E89 OTHER237 Medical examinerHospitalCAPITAL OUTLAY239900 904 DEBT SERVICE905 929 TOTAL EXPENDITURESOTHER FINANCING SOURCES (USES)E89E89(e)Water227630 634229230648 Alcoholism and substance abuse635 647E89E89------GENERAL GOVERNMENT201 Legislative (Council, Board, Commission)

7 100 129202 Judicial130-169203 Chief executive170-190204 Treasurer253-256205 Assessing Equalization243-247 and 257207 Elections208 Finance and tax administration191-214220-242248-256258-2 60215-219262209 Building and grounds265210 All other general government261-264266-267268-274275-299E2 9E25E29E23E23E29E89E23E89E31211 PUBLIC SAFETYP olice/Sheriff214 Emergency 911 dispatch activitiesBuilding inspection & regulations activities231 Mental health649346 350E62E24E89E89E05E89E44E01E81E80E92E94E 91E89E32E66E44E32E36E62E32232 Emergency services (Ambulance)651E32101-Funds102-499 Funds500-599 Funds101-599 Funds+ (d)Part ISTATEMENT OF OPERATIONS ContinuedDescription of ContinuedLineNo.(a)General FundAll OtherGovernmental Funds(b)Enterprise funds(c)ComponentUnits(d)TotalHEALTH AND WELFARE ContinuedFORM F-65(MI) (4-14-2005)Page 5 Nameof unit235236237(e)E79E89E32101-Funds102-49 9 Funds500-599 Funds101-599 Funds+ (d)COMMUNITY/ECONOMIC DEVELOPMENTArea agency on agingVeteran s programsAll other health & welfare672681-689620-629,652661, 673-680233 Child care activities/Human services662-669234 Human services & Medical care facility670-671E79E79241 All other development activitiesRECREATION AND CULTURE732-746238 Redevelopment & public housing690-705239 Community planning and zoning721-727240 Economic development728-731244 OTHER793-849242 Parks and recreation751-789243 Library790-792 Various cultural activities, fine arts, historical society, museums, (out)

8 965-999245 Fringes, benefits, FICA, insurances, outlay900-904247 Debt service905-929 TOTAL EXPENDITURESE89E29E50E89E89E61E52E61E89 Remarks249 Extraordinary/Special itemsFORM F-65(MI) (4-14-2005)Page 6 Nameof unitSTATEMENT OF OPERATIONS CAPITAL OUTLAYList Capital Outlay Expenditures from all funds (included in expenditures in the Statement of Operations) by category:CategoryLand, Equipment and public safetyParking meters, off-street parkingCorrectionsOther public safety406407408409F24F89F60F05 JudicialGeneral GovernmentPolice402403404F29F25F89405F62 Sanitation/solid waste411 Streets & highways410F89 FireCategoryLand, Equipment and & redevelopmentAll other health & welfareParks & recreation418419420421F36F79F50F32 Electric utilitiesAirportsPublic transportation414415416F91F92F01417F94 Other recreation & culture423 Library422F61 Hospital and hospital operationsWater413G91G92G01G94G36G79G50G 32G61G52G61F52F61 Part II412 SewerageG80F80 Other functions424(Total BOTH Columns, lines 401-424.)

9 Should equal line 246, column e on page 0f AccountASSETSLineNo.(a)General Fund(b)All OtherGovernmental Funds(c)EnterpriseFunds(d)ComponentUnits (e)Total501502503504505506 Cash & certificates (300-399 funds only)Cash & certificates (101-299 funds only)Cash & certificates (400-499 funds only)Investment in securities (101-299 funds)Investment in securities (300-399 funds)Investment in securities (400-499 funds)507 RECEIVABLESTax, utility, & assessment receivablesDue from other governments & units508 Due from other funds509 All other receivables510 INVENTORY511 CAPITAL ASSETS512 Land & improvements513 LONG-TERM INVESTMENTSB uilding & office equipmentVehiclesWater systemSewer systemAll other capital assetsTOTAL ASSETS514515516517518519 Part IIISTATEMENT OF POSITIONA ccountnumber001-016001-016001-0160170170 17018-070071-082084-086083, 087-088101-110111-122130-135148-149136-1 47152-153154-155150-151 156-179 CASH & INVESTMENTS425 TOTAL ALL CAPITAL OUTLAY-G89F89W61W01W01W31W61W31-- --W61 FORM F-65(MI) (4-14-2005)Page 7 Nameof unitDescription 0f AccountLineNo.

10 (a)General Fund(b)All OtherGovernmental Funds(c)EnterpriseFunds(d)ComponentUnits (e)TotalGENERAL CAPITAL ASSETGENERAL LONG-TERM DEBTPart IIISTATEMENT OF POSITION ContinuedAccountnumberLlABILITIESCURRENT LIABILITIES520 Due to other fundsLong-term debt522 Accrued wages & benefits523521 All other accounts payable & liabilitiesLONG-TERM LIABILITIESA dvances from other funds524 Deferred revenue525 Accrued benefits & compensation526 FUND EQUITYI nvestment in capital assets527 Retained earnings528- reserved529- designated530- undesignated531 TOTAL EQUITY532 TOTAL LIABILITIES AND EQUITY533 OTHER BALANCE SHEET INFORMATION534535214200-299257-261314339 343-344365-389395393390300-310 REMARKS--------Part IVOTHER SUPPLEMENTARY F-65(MI) (4-14-2005)Page 8 Nameof unit602603604605 Paid to to State607M05 City income tax Number of fire personnelc.