CITY OF HAMTRAMCK

5 YEAR BUDGET FOR FY 2015/16 - FY 2019/20

Fund 101 - General Fund
GL NUMBER
DESCRIPTION
ESTIMATED REVENUES:
Property tax Revenues
Income Taxes
Licenses and Permits
Federal Grants - SAFER Plus COPS
State-Shared Revenues and Grants
Charges for Services
Fines and Forfeitures - District Court
Proceeds form Issuance of Debt
Investment Income
Other Revenues
TOTAL ESTIMATED REVENUES:

Revised: 3-10-15
Created: 2-10-15

FY2015/16

FY 2016/17

FY 2017/18

FY 2018/19

FY 2019/20

5,779,702
2,073,500
1,026,500
900,000
3,357,117
315,100
1,650,000
682,088
15,784,007

5,837,499
2,073,500
1,026,500
900,000
3,390,688
334,006
1,650,000
1,000
682,088
15,895,281

5,895,874
2,073,500
1,036,765
900,000
3,424,595
334,006
1,658,250
1,050
682,088
16,006,128

5,954,833
2,073,500
1,047,133
900,000
3,458,841
334,006
1,666,541
1,103
682,088
16,118,044

6,014,381
2,073,500
1,062,840
900,000
3,493,429
334,006
1,674,874
1,158
682,088
16,236,275

APPROPRIATIONS:
Dept 101-Mayor & City Council
Dept 136-31-St District Court
Dept 172-City Manager
Dept 173-EMERGENCY MANAGER
Dept 192-Elections
Dept 201-Income Tax-Hamtramck & Highland Pk
Dept 202-Income Tax
Dept 209-Assessor
Dept 215-City Clerk
Dept 220-HUMAN RESOURCES
Dept 223-CONTROLLER DEPARTMENT
Dept 229-Legal
Dept 253-Treasurer
Dept 265-Public Services
Dept 266-Auto Theft
Dept 274-RETIREE COSTS
Dept 277-Community & Econ. Develop.
Dept 299-General Administration
Dept 300-Police Department
Dept 335-Fire Department
Dept 528-Sanitation Services
Dept 822-Code Enforcement
TOTAL APPROPRIATIONS:
Net Revenues/Appropriations

29,080
668,650
169,350
56,700
290,376
159,800
161,600
312,750
331,100
350,000
270,450
299,450
99,334
3,234,133
355,500
1,189,678
3,651,808
3,283,858
780,000
83,000
15,776,617
7,390

36,263
668,650
169,350
56,700
290,376
159,800
164,832
312,750
331,100
350,000
270,450
308,434
99,334
3,395,840
353,723
1,225,368
3,706,585
3,333,116
780,000
83,000
16,095,670
(200,389)

36,263
668,650
169,350
56,700
290,376
159,800
164,832
312,750
331,100
203,000
270,450
317,687
99,334
3,582,611
353,723
1,262,129
3,762,184
3,383,113
780,000
83,000
16,287,050
(280,923)

36,263
668,650
169,350
56,700
290,376
159,800
164,832
312,750
331,100
172,550
270,450
327,217
99,334
3,797,567
353,723
1,299,993
3,818,617
3,433,859
780,000
83,000
16,626,131
(508,087)

36,263
668,650
169,350
56,700
290,376
159,800
164,832
312,750
331,100
157,021
270,450
337,034
99,334
4,044,409
353,723
1,338,993
3,875,896
3,485,367
780,000
83,000
17,015,047
(778,772)

Beginning Fund Balance (Est 7/1/15):

Estimated Ending Fund Balance:

2,892,833
2,900,223

2,699,833

2,418,911

1,910,823

1,132,051

1 of 5

2015-16_5 Yr_Budget-GF
5_YearBudget_Forecast_TAB_3-10-15.xls

CITY OF HAMTRAMCK
5 YEAR BUDGET FOR FY 2015/16 - FY 2019/20
Fund 268 - Library Fund
GL NUMBER
ESTIMATED REVENUES:
268-000-403.000
268-000-411.000
268-000-501.000
268-000-502.000
268-000-503.000
268-000-665.000
268-000-675.000
268-000-676.000
268-000-677.000

DESCRIPTION

FY2015/16

Property Taxes - Library

Property Taxes - Delinquent Real
Grant Income
State Aide
Penal Fines
Interest Income
Contributions & Donations
Non Resident Library Card Fees
Reimbursements
TOTAL ESTIMATED REVENUES:

APPROPRIATIONS:
268-738-702.000
268-738-715.000
268-738-716.000
268-738-716.100
268-738-716.300
268-738-716.400
268-738-718.000
268-738-728.000
268-738-740.000
268-738-776.000
268-738-800.000
268-738-800.001
268-738-801.000
268-738-801.003
268-738-802.200
268-738-903.000
268-738-904.000
268-738-921.000
268-738-922.000
268-738-923.000
268-738-946.000
268-738-957.000
268-738-957.100
268-738-970.000
268-738-980.000

Salaries
Social Security (Fica)
INSURANCES-DENTAL (FT DEARBORN)
Insurance - Healthcare (Bcbs)
Insurance - Prescription (Pharmacare)
INSURANCE - LIFE (FT DEARBORN)
Retirement-MERS (Active)
OFFICE SUPPLIES
Operating Supplies
Building Maintenance
Contract Services
Administration
Professional Services
PROFL SERV - LIBRARY NETWORK
Education Reimbursement
Legal Notices
Printing
UTILITIES - ELECTRIC
UTILITIES - TELEPHONE
Heating
Equipment Rental
Books
Programs & Activities
CAPITAL OUTLAYS > $5,000
Miscellaneous
TOTAL APPROPRIATIONS:
Net Revenues/Appropriations
Beginning Fund Balance (Est 7/1/15):
Estimated Ending Fund Balance:

Revised: 3-10-15
Created: 2-10-15

2 of 5

FY 2016/17

FY 2017/18

FY 2018/19

FY 2019/20

310,000
500
11,000
14,000
5,000
20,000
500
19,000
380,000

313,100
500
11,000
14,000
5,000
20,000
500
19,000
383,100

316,231
500
11,000
14,000
5,000
20,000
500
19,000
386,231

319,393
500
11,000
14,000
5,000
20,000
500
19,000
389,393

322,587
500
11,000
14,000
5,000
20,000
500
19,000
392,587

215,000
16,448
1,000
20,000
500
300
7,000
3,000
3,000
14,000
6,500
25,000
3,000
35,000
1,000
500
2,000
9,000
4,500
4,300
2,000
4,000
3,000
1,700
700
382,448
(2,448)

216,075
16,530
1,005
20,100
503
302
7,350
3,015
3,015
14,070
6,533
25,125
3,015
35,175
1,005
503
2,010
9,045
4,523
4,322
2,010
4,020
3,015
1,709
704
384,675
(1,575)

217,155
16,612
1,010
20,201
505
303
7,718
3,030
3,030
14,140
6,565
25,251
3,030
35,351
1,010
505
2,020
9,090
4,545
4,343
2,020
4,040
3,030
1,717
707
386,929
(698)

218,241
16,695
1,015
20,302
508
305
8,103
3,045
3,045
14,211
6,598
25,377
3,045
35,528
1,015
508
2,030
9,136
4,568
4,365
2,030
4,060
3,045
1,726
711
389,211
183

219,332
16,779
1,020
20,403
510
306
8,509
3,060
3,060
14,282
6,631
25,504
3,060
35,705
1,020
510
2,040
9,181
4,591
4,387
2,040
4,081
3,060
1,734
714
391,521
1,066

61,117
58,670

57,095

56,397

56,580

57,646

2015-16_5 Yr_Budget-Lib
5_YearBudget_Forecast_TAB_3-10-15.xls

CITY OF HAMTRAMCK
5 YEAR BUDGET FOR FY 2015/16 - FY 2019/20
Fund 592 - Water & Sewer
GL NUMBER
ESTIMATED REVENUES:
592-000-406.592
592-000-411.000
592-000-445.000
592-000-501.700
592-000-626.000
592-000-650.000
592-000-694.D00
592-000-695.000

DESCRIPTION

FY2015/16

Property Taxes - Ct Judgment

Property Taxes - Delinquent Real
Pen & Int On Water/Sewer
MISCELLANEOUS GRANTS - NS2
Charges(Water Fund)
Current Collections
Misc Others
CASH OVER AND SHORT
TOTAL ESTIMATED REVENUES:

6,588,750

FY 2017/18

FY 2018/19

FY 2019/20

6,738,750

75,000
6,720,525
6,795,525

48,750
6,854,936
6,903,686

48,750
6,992,034
7,040,784

48,750
7,131,875
7,180,625

Salaries
Overtime
Social Security (Fica)
INSURANCES-DENTAL (FT DEARBORN)
Insurance - Healthcare (Bcbs)
INSURANCE - OPTICAL (DAVIS VISION)
Insurance - Prescription (Pharmacare)
INSURANCE - LIFE (FT DEARBORN)
INSURANCE - RET HC ALLOC TO WATER/SEWER
Retirement (Mers)
OFFICE SUPPLIES
Postage
Operating Supplies
Repair & Maintenance Supp
Equipment Maintenance
Service Line Repairs
Administration
Professional Services
Wayne County Cross Connect
Lawsuit Settlements
Conference-Workshop
Legal Notices
UTILITIES - TELEPHONE
Water Charges
Sewer & Drainage
Iwc Charges
Sewage Surcharges
Depreciation Expense
CAPITAL OUTLAYS > $5,000
TOTAL APPROPRIATIONS:
Net Revenues/Appropriations

350,000
10,000
27,540
3,400
67,500
600
100,000
1,000
22,000
25,000
2,000
400,000
243,700
10,000
30,000
100,000
2,000
600
3,000
618,450
4,257,540
189,000
88,000
150,000
6,701,330
37,420

355,250
10,150
27,953
3,451
68,513
609
105,000
1,015
22,330
25,375
2,030
460,000
247,356
10,150
30,450
101,500
2,030
609
3,045
627,727
4,321,403
191,835
89,320
152,250
6,859,350
(63,825)

360,579
10,302
28,372
3,503
69,540
618
110,250
1,030
22,665
25,756
2,060
515,200
251,066
10,302
30,907
103,023
2,060
618
3,091
637,143
4,386,224
194,713
90,660
154,534
7,014,215
(110,530)

365,987
10,457
28,798
3,555
70,583
627
115,763
1,046
23,005
26,142
2,091
566,720
254,832
10,457
31,370
104,568
2,091
627
3,137
646,700
4,452,018
197,633
92,020
156,852
7,167,079
(126,295)

371,477
10,614
29,230
3,609
71,642
637
121,551
1,061
23,350
26,534
2,123
623,392
258,654
10,614
31,841
106,136
2,123
637
3,184
656,400
4,518,798
200,598
93,400
159,205
7,326,808
(146,183)

Beginning Fund Balance (Est 7/1/15):

Estimated Ending Fund Balance:

5,520,837
5,558,257

5,494,432

5,383,902

5,257,607

5,111,424

APPROPRIATIONS:
592-557-702.000
592-557-710.000
592-557-715.000
592-557-716.000
592-557-716.100
592-557-716.200
592-557-716.300
592-557-716.400
592-557-716.592
592-557-718.000
592-557-728.000
592-557-730.000
592-557-740.000
592-557-775.000
592-557-778.000
592-557-787.000
592-557-800.001
592-557-801.000
592-557-802.004
592-557-855.000
592-557-864.000
592-557-903.000
592-557-922.000
592-557-924.000
592-557-925.000
592-557-925.100
592-557-925.200
592-557-940.000
592-557-970.000

Revised: 3-10-15
Created: 2-10-15

FY 2016/17

3 of 5

150,000

2015-16_5 Yr_Budget-WS
5_YearBudget_Forecast_TAB_3-10-15.xls

CITY OF HAMTRAMCK
5 YEAR BUDGET FOR FY 2015/16 - FY 2019/20
Fund 203 - Local Street Fund
GL NUMBER
ESTIMATED REVENUES:
203-000-546.100
203-000-546.300
203-000-699.202

DESCRIPTION

FY2015/16

STATE GRANTS - ACT 51 MTF

STATE GRANTS - ACT 51 LRP
Operating Transfer In - Fund 202

250,000
9,000
100,000

TOTAL ESTIMATED REVENUES:

APPROPRIATIONS:
203-203-701.000
203-203-702.000
203-203-715.000
203-203-716.000
203-203-716.100
203-203-716.400
203-203-719.000
203-203-776.002
203-203-776.004
203-203-776.005
203-203-800.001
203-203-970.200
203-203-970.300
203-203-970.000
203-203-980.000

Expenditures
Salaries
Social Security (FICA)
INSURANCES-DENTAL (FT DEARBORN)
Insurance - Healthcare (Bcbs)
INSURANCE - LIFE (FT DEARBORN)
Mers Contribution - Retirees
Routine Maint. Streets
Traffic Services
Winter Maintenance
Administration
Engineering
Nonmotorized Improvements
CAPITAL OUTLAYS > $5,000
Miscellaneous
TOTAL APPROPRIATIONS:
Net Revenues/Appropriations
Beginning Fund Balance (Est 7/1/15):
Estimated Ending Fund Balance:

Revised: 3-10-15
Created: 2-10-15

4 of 5

FY 2016/17

FY 2017/18

FY 2018/19

FY 2019/20

359,000

250,000
9,000
100,000
359,000

250,000
9,000
100,000
359,000

250,000
9,000
100,000
359,000

250,000
9,000
100,000
359,000

24,300
1,859
1,000
20,300
200
35,000
250,000
8,500
150,000
25,900
5,000
10,000
100,000
632,059
(273,059)

54,675
4,183
1,000
20,300
200
36,750
187,500
8,500
150,000
25,900
12,500
10,000
50,000
561,508
(202,508)

68,344
5,228
1,000
20,300
200
38,588
225,000
8,500
150,000
25,900
15,625
10,000
568,685
(209,685)

71,761
5,490
1,000
20,300
200
40,517
270,000
8,500
150,000
25,900
15,625
10,000
619,293
(260,293)

75,349
5,764
1,000
20,300
200
42,543
310,500
8,500
150,000
25,900
15,625
10,000
665,681
(306,681)

863,145

653,461

393,168

86,487

1,338,712
1,065,653

2015-16_5 Yr_Budget-LSF
5_YearBudget_Forecast_TAB_3-10-15.xls

CITY OF HAMTRAMCK
5 YEAR BUDGET FOR FY 2015/16 - FY 2019/20
Fund 202 - Major Street Fund
GL NUMBER
ESTIMATED REVENUES:
202-000-546.100
202-000-546.200

DESCRIPTION

FY2015/16

STATE GRANTS - ACT 51 MTF

STATE GRANTS - ACT 51 LRP

900,000
30,000

TOTAL ESTIMATED REVENUES:

APPROPRIATIONS:
202-222-702.000
202-222-702.000
202-222-715.000
202-222-716.000
202-222-716.100
202-222-716.400
202-222-719.000
202-222-776.002
202-222-776.004
202-222-776.005
202-222-800.001
202-222-970.200
202-222-970.300
202-222-970.000
203-203-980.000
202-222-999.203

Expenditures
Salaries
Social Security (FICA)
INSURANCES-DENTAL (FT DEARBORN)
Insurance - Healthcare (Bcbs)
INSURANCE - LIFE (FT DEARBORN)
Mers Contribution - Retirees
Routine Maint. Streets
Traffic Services
Winter Maintenance
Administration
Engineering
Nonmotorized Improvements
CAPITAL OUTLAYS > $5,000
Miscellaneous
Operating Transfer Out - Fund 203 (LSF)
TOTAL APPROPRIATIONS:
Net Revenues/Appropriations
Beginning Fund Balance (Est 7/1/15):
Estimated Ending Fund Balance:

Revised: 3-10-15
Created: 2-10-15

5 of 5

FY 2016/17

FY 2017/18

FY 2018/19

FY 2019/20

930,000

900,000
30,000
930,000

900,000
30,000
930,000

900,000
30,000
930,000

900,000
30,000
930,000

56,700
4,338
2,400
47,300
400
85,000
500,000
30,000
400,000
83,500
15,000
15,000
225,000
35,000
100,000
1,599,638
(669,638)

65,205
4,988
2,400
47,300
400
89,250
550,000
30,000
200,000
83,500
22,500
15,000
112,500
35,000
100,000
1,358,043
(428,043)

74,986
5,736
2,400
47,300
400
93,713
660,000
30,000
200,000
83,500
28,125
15,000
16,875
36,750
100,000
1,394,785
(464,785)

74,986
5,736
2,400
47,300
400
98,398
726,000
30,000
200,000
83,500
30,938
15,000
16,875
36,750
100,000
1,468,283
(538,283)

74,986
5,736
2,400
47,300
400
103,318
798,600
30,000
200,000
83,500
30,938
15,000
16,875
38,588
100,000
1,547,640
(617,640)

2,942,096
2,272,459

1,844,416

1,379,631

841,348

223,708

2015-16_5 Yr_Budget-MSF
5_YearBudget_Forecast_TAB_3-10-15.xls