Resolution No. 260608-B - Adopting the General Appropriations Act for Fiscal Year 2026-2027

CITY OF SAUGATUCK COUNTY OF ALLEGAN STATE OF MICHIGAN RESOLUTION NO. 260608-B A RESOLUTION ADOPTING GENERAL APPROPRIATIONS ACT At a regular meeting of the Saugatuck City Council held on June 08 at 6:30 P.M. the following Resolution was offered: Moved by: _________________________ and supported by: _________________________ WHEREAS, pursuant to the Uniform Budgeting and Accounting Act, P.A. 2 of 1968, as amended, (the “Act”) local units of government are required to pass a general appropriations act; and WHEREAS, in accordance with the Act, the City has provided the required notice and hearing; and WHEREAS, in order to comply with the Act, the City wishes to adopt an appropriations act pursuant to this resolution. NOW, THEREFORE, IT IS RESOLVED, THAT: 1. Title. This resolution shall be known as the City of Saugatuck General Appropriations Act. 2. Chief Administrative Officer. The City Manager shall be the Chief Administrative Officer and shall perform the duties of the Chief Administrative Officer enumerated in this act. The Chief Administrative Officer is authorized to make transfers within limits between appropriations 3. Fiscal Officer. The Treasurer (or other designated official) shall be the Fiscal Officer and shall perform the duties of the Fiscal Officer enumerated in this act. 4. Public Hearing on the Budget. Pursuant to the Act, notice of a public hearing on the proposed budget was published in a newspaper of general circulation as required by law, and a public hearing on the proposed budget was held on June 08, 2026. 5. Estimated Revenues. Estimated City general fund revenues for fiscal year 2026 – 2027, including a charter operating millage of 9.9774 mills (inclusive of Headlee rollback), and various miscellaneous revenues shall total $7,477,510. 6. Millage Levy. The Saugatuck City Council shall cause to be levied and collect general property taxes on all real and personal property within the City upon the current tax roll in an amount equal to a total of 13.0187 mills, inclusive of Headlee rollback (charter operating 9.9774 mills; extra voted roads 1.6413 mills; 2017 road bond 1.4000 mills). 7. Appropriation is not a Mandate to Spend. Appropriations will be deemed maximum authorizations to incur expenditures. The fiscal officer shall exercise supervision and

control to ensure that expenditures are within appropriations, and shall not issue any order for expenditures that exceed appropriations. 8. The following budget, with fund revenues and appropriations as set forth below, is hereby approved and adopted for the fiscal year beginning July 1, 2026: 2026 – 2027 FISCAL YEAR 2026 – 2027 REQUESTED BUDGET ACCOUNT Fund 101 - GENERAL FUND ESTIMATED REVENUES 101-000-402.000 101-000-403.000 101-000-432.000 101-000-445.000 101-000-447.000 101-000-478.000 101-000-528.000 101-000-548.000 101-000-573.000 101-000-574.000 101-000-577.000 101-000-607.000 101-000-614.000 101-000-615.000 101-000-643.000 101-000-650.000 101-000-651.000 101-000-652.000 101-000-653.000 101-000-654.000 101-000-655.000 101-000-665.000 101-000-667.000 101-000-670.000 101-000-674.000 101-000-682.000 101-000-697.000

DESCRIPTION

REAL PROPERTY TAXES PERSONAL PROPERTY TAXES PILOT REVENUE PENALTIES & INTEREST ADMINISTRATION FEE PERMIT FEES FEDERAL GRANTS STATE GRANTS LOCAL COMM STABILIZATION REVENUE SHARING LIQUOR LICENSE FEES FRANCHISE FEES SCHOOL TAX COLLECTION FEE PARKING LOT FEES CHARGES FOR SERVICES CHAIN FERRY FEES OVAL BEACH FEES OVAL CONCESSION BOAT RAMP FEES GAZEBO FEES POLICE & ORDINANCE FEES INTEREST EARNED ST END & PROPERTY FEES BOAT SLIP FEES MISC DONATIONS & INCOME ELECTION FEES & USE TAX TRANSFER FROM RESERVES TOTAL ESTIMATED REVENUES

2,600,000 32,000 5,300 15,000 128,000 145,000 1,300,000 440,000 16,000 100,000 10,000 36,000 3,200 28,000 1,400 4,500 660,000 10,000 1,500 1,500 2,000 150,000 48,000 28,000 105,000 2,500 1,619,610 7,492,510

APPROPRIATIONS Dept 101-COUNCIL Dept 173-CITY ADMINISTRATION Dept 215-CITY CLERK Dept 253-CITY TREASURER Dept 257-ASSESSING Dept 262 – ELECTIONS Dept 265-CITY HALL Dept 301-POLICE Dept 441-PUBLIC WORKS Dept 721-PLANNING/ZONING Dept 723-HISTORIC DISTRICT COMMISSION Dept 730-HARBOR Dept 751-PARKS & RECREATION Dept 751 OVAL BEACH Dept 760-SPEAR BOAT LAUNCH Dept 965 – TRANSFERS TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 101 Fund 202 - MAJOR STREETS ESTIMATED REVENUES 202-000-538.000 202-000-546.000 202-000-665.000 202-000-697.000

COUNTY ROAD MILLAGE ACT 51 FEES INTEREST TRANSFER FROM FUND BAL TOTAL ESTIMATED REVENUES

362,250 298,500 294,300 171,800 52,660 26,900 88,800 483,000 3,072,300 347,000 54,150 25,000 877,500 706,100 2,250 630,000 7,492,510 0

110,000 164,000 18,000 297,350 589,350

APPROPRIATIONS Dept 463-ROUTINE MAINTENANCE Dept 464-WINTER MAINTENANCE TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 202

537,750 51,600 589,350 0

Fund 203 - LOCAL STREETS ESTIMATED REVENUES 203-000-402.000 203-000-432.000 203-000-445.000 203-000-538.000 203-000-539.000 203-000-546.000 203-000-581.000

425,000 450 500 100,000 15,000 92,000 241,000

LOCAL ROAD MILLAGE PILOT REVENUE PENALTIES & INT ON TAXES COUNTY ROAD MILLAGE STATE GRANT ACT 51 FEES CONTRIB FROM LOCAL UNITS

203-000-665.000 203-000-697.000 203-000-699.000

INTEREST FUND BALANCE DUE FROM OTHER FUNDS TOTAL ESTIMATED REVENUES

APPROPRIATIONS Dept 463-ROUTINE MAINTENANCE Dept 464-WINTER MAINTENANCE TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 203 Fund 301 - DEBT SERVICE ESTIMATED REVENUES 301-000-402.000 301-000-432.000 301-000-445.000 301-000-665.000

DEBT MILLAGE PILOT REVENUE PENALTIES & INT ON TAXES INTEREST TOTAL ESTIMATED REVENUES

APPROPRIATIONS Dept 301-ROAD BOND 2009 TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 301 Fund 496 - SEWER ESTIMATED REVENUES 496-000-611.000 496-000-665.000 496-000-697.000

SEWER FEES INTEREST EARNED TRANSFER FROM FUND BAL TOTAL ESTIMATED REVENUES

APPROPRIATIONS Dept 536WATER AND/OR SEWER SYSTEMS TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 496 Fund 497 - WATER ESTIMATED REVENUES 497-000-581.000 497-000-610.000 497-000-610.005 497-000-665.000 497-000-697.000

CONTRIB FROM LOCAL UNITS WATER FEES WATER INFRASTRUCTURE FEE INTEREST EARNED TRANSFER FROM FUND BAL TOTAL ESTIMATED REVENUES

35,000 838,900 630,000 2,377,850

2,317,250 60,600 2,377,850 0

342,000 990 500 400 343,890 332,710 332,710 11,180

2,000 5,500 147,500 155,000 155,000 155,000 0

435,000 4,500 340,000 4,000 330,000 1,113,500

APPROPRIATIONS Dept 536-WATER AND/OR SEWER SYSTEMS TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 497 Fund 661 - MOTOR POOL FUND ESTIMATED REVENUES 661-000-664.000 MOTOR POOL REVENUE 661-000-665.000 INTEREST 661-000-673.000 SALE OF FIXED ASSETS 661-000-697.000 TRANSFER FROM F/B TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 443-MOTOR POOL TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 661

1,113,500 1,113,500 0

260,000 20,000 5,000 23,800 308,800 308,800 308,800 0

YEAS: Council Members: NAYS: Council Members: ABSTAIN: Council Members: ABSENT: Council Members: ADOPTED this 08th day of June, 2026.

Signed:

Holly Anderson, Mayor Jamie Wolters, City Clerk

CERTIFICATION I, Jamie Wolters, the duly appointed clerk of the City of Saugatuck do hereby certify the foregoing is a true and complete copy of a resolution adopted by the Saugatuck City Council at a regular meeting held June 08, 2026, in compliance with the Open Meetings Act, Act No. 267 of the Public Acts of Michigan,

1976, as amended, the minutes of the meeting were kept and will be or have been made available as required by said Act. Attest:

Jamie Wolters City Clerk

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

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Calculations as of 06/30/2026

DESCRIPTION

ESTIMATED REVENUES Dept 000

101-000-402.000 REAL PROPERTY TAXES 101-000-403.000 PERSONAL PROPERTY TAXES 101-000-432.000 PILOT REVENUE 101-000-445.000 PENALTIES & INTEREST 101-000-447.000 ADMINISTRATION FEE 101-000-478.000 PERMIT FEES 101-000-528.000 * OTHER FEDERAL GRANTS 101-000-543.000 STATE GRANTS - PUBLIC SAFETY 101-000-548.000 * STATE GRANTS 101-000-573.000 LOCAL COMMUNITY STABILIZATION SHARE 101-000-574.000 REVENUE SHARING 101-000-577.000 LIQUOR LICENSE FEES 101-000-579.000 GRANTS RECEIVED 101-000-607.000 FRANCHISE FEES 101-000-614.000 SCHOOL TAX COLLECTION FEE 101-000-615.000 PARKING LOT FEES 101-000-643.000 CHARGES FOR SERVICE 101-000-650.000 CHAIN FERRY FEES 101-000-651.000 OVAL BEACH FEES 101-000-652.000 * OVAL CONCESSION 101-000-653.000 BOAT RAMP FEES 101-000-654.000 GAZEBO FEES 101-000-655.000 POLICE & ORDINANCE FEES 101-000-665.000 INTEREST EARNED 101-000-667.000 STREET END & PROPERTY FEES 101-000-670.000 BOAT SLIP FEES 101-000-674.000 * MISC DONATIONS & INCOME 101-000-682.000 USE TAX & ELECTION FEES 101-000-697.000 TRANSFER FROM FUND BALANCE Totals for dept 000 -

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

2,366,684 32,261 5,298 16,253 118,326 151,547

2,500,000 32,000

2,510,880 31,557

2,510,880 32,528

15,000 128,000 125,000

19,337 131,006 168,913

16,420 128,240 145,000

2,600,000 32,000 5,300 15,000 128,000 145,000 1,300,000

1,419 2,128 105,977 7,905 201,346 39,035 3,223 39,171 2,090 4,208 857,658 107,942 3,054 (1,000) 3,594 335,338 42,778 26,401 47,759 17,070 4,533,918

100,000 12,000 25,000 36,000 3,200 28,000 1,200 4,500 590,000 100,000 2,000 1,500 1,750 200,000 47,000 28,000 171,000 18,500 1,148,963 5,318,613

70,522 9,356 20,235 26,302 3,204 23,711 2,415 4,502 614,871 76,739 1,551 2,000 2,278 277,761 46,600 23,657 167,681 14,187 4,252,812

440,000 16,000 100,000 10,000

107,422 11,856 22,919 37,794 3,204 40,121 1,605 4,502 740,000 76,739 1,551 2,000 2,529 262,000 46,600 23,457 170,063 20,187 257,023 4,664,640

36,000 3,200 28,000 1,400 4,500 660,000 10,000 1,500 1,500 2,000 150,000 48,000 28,000 105,000 2,500 1,619,610 7,492,510

* NOTES TO BUDGET: DEPARTMENT 000 528.000

OTHER FEDERAL GRANTS FOOTNOTE AMOUNTS: TAP GRANT - BLUE STAR TRAIL

548.000

1,300,000

STATE GRANTS FOOTNOTE AMOUNTS: MI TRUST FUND - BLUE STAR TRAIL FOOTNOTE AMOUNTS: MI DNR RECREATION PASSPORT GRANT - VILLAGE SQUARE COURTS ACCOUNT '548.000' TOTAL

652.000

140,000 440,000

OVAL CONCESSION SAUGATACO BASE

674.000

300,000

FOOTNOTE AMOUNTS:

10,000

MISC DONATIONS & INCOME FOOTNOTE AMOUNTS:

75,000

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DESCRIPTION

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

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Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

ESTIMATED REVENUES Dept 000

BLUE STAR TRAIL

FOOTNOTE AMOUNTS: SAUGATUCK HARBOR NATURAL AREA ENDOWMENT FOOTNOTE AMOUNTS: HOLIDAY LIGHTING ACCOUNT '674.000' TOTAL DEPT '000' TOTAL TOTAL ESTIMATED REVENUES

20,000 6,000

4,533,918

5,318,613

4,252,812

101,000 1,851,000 7,492,510

4,664,640

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APPROPRIATIONS Dept 101 - COUNCIL

101-101-702.000 SALARY 101-101-720.000 FRINGE BENEFITS 101-101-801.000 * CONTRACTUAL SERVICES 101-101-803.000 LEGAL FEES 101-101-831.000 CEMETERY FEES 101-101-860.000 EDUCATIONAL TRAINING 101-101-882.000 * EVENTS/SERVICES 101-101-900.000 PRINTING & PUBLISHING 101-101-908.000 DUES & PUBLICATIONS 101-101-913.000 INSURANCE Totals for dept 101 - COUNCIL

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

8,400 687 1,795 134,951 6,000 4,662 9,945 178 2,507 3,184 172,309

8,600 800 139,300 250,000 6,800 7,500 15,000 2,500 1,300 241 432,041

6,063 476 71,380 107,632 6,000 4,201 9,854 573

8,600 700 105,000 180,000 6,000 6,000 15,000 2,000 1,300 241 324,841

8,600 700 105,000 215,000 6,400 7,500 15,000 2,500 1,300 250 362,250

241 206,420

COUNCIL

CONTRACTUAL SERVICES DEER MANAGEMENT

FOOTNOTE AMOUNTS:

30,000

FOOTNOTE AMOUNTS: LOGO AND BRANDING AND DESIGNS FOR WAYFINDING, PARK SIGNAGE FOOTNOTE AMOUNTS: PARKING CONSULTANT FOOTNOTE AMOUNTS: LONG TERM FINANCIAL FORECASTING AND TOWN HALL ACCOUNT '801.000' TOTAL 882.000

3/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 101

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

35,000 25,000 3,000 93,000

EVENTS/SERVICES ART CLUB

FOOTNOTE AMOUNTS:

FOOTNOTE AMOUNTS: 4TH OF JULY - FIREWORKS AND EVENT NEEDS FOOTNOTE AMOUNTS: GARDEN CLUB FLOWERS ACCOUNT '882.000' TOTAL DEPT '101' TOTAL

10,000 1,700 11,900 104,900

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DESCRIPTION

APPROPRIATIONS Dept 173 - CITY ADMINISTRATION

101-173-702.000 SALARY/WAGES 101-173-720.000 FRINGE BENEFITS 101-173-727.000 OFFICE SUPPLIES 101-173-801.000 CONTRACTUAL SERVICES 101-173-802.000 AUDIT 101-173-803.000 LEGAL FEES 101-173-850.000 TELEPHONES 101-173-860.000 EDUCATIONAL TRAINING 101-173-900.000 PRINTING & PUBLISHING 101-173-910.000 INSURANCE 101-173-970.000 CAPITAL OUTLAY Totals for dept 173 - CITY ADMINISTRATION

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

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Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

118,534 32,948 1,140 26,835 10,475 58,164 1,700 2,852 373 2,760

135,000 56,000 1,800 13,500 12,000 60,000 2,200 3,500 700 3,264 5,000 292,964

129,389 50,918 812 7,369 11,900 15,210 1,793 2,601 552 3,264 1,650 225,458

135,000 55,000 1,500 13,500 11,900 35,000 1,711 3,428 652 3,264 4,000 264,955

145,000 59,300 1,800 17,500 12,500 50,000 2,000 3,600 700 3,600 2,500 298,500

255,781

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APPROPRIATIONS Dept 215 - CITY CLERK

101-215-702.000 SALARY/WAGES 101-215-720.000 FRINGE BENEFITS 101-215-727.000 OFFICE SUPPLIES 101-215-801.000 * CONTRACTUAL SERVICES 101-215-803.000 LEGAL FEES 101-215-820.000 ELECTIONS 101-215-850.000 TELEPHONES 101-215-860.000 EDUCATIONAL TRAINING 101-215-900.000 PRINTING & PUBLISHING 101-215-913.000 INSURANCE 101-215-970.000 CAPITAL OUTLAY Totals for dept 215 - CITY CLERK

801.000

5/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 215

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

130,406 61,988 2,864 1,845 8,957 22,049 1,395 3,286 231

140,000 68,000 2,500 41,000 9,000

123,517 64,385 2,504 12,946 8,133

140,000 68,000 2,500 20,000 9,000

142,000 80,800 2,000 50,000 7,500

3,600 3,000 500

3,348 2,551 11

3,181 2,866 211

1,450 234,471

2,000 269,600

217,395

245,758

3,500 3,000 500 3,000 2,000 294,300

CITY CLERK

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS:

5,000

FOOTNOTE AMOUNTS: WEBSITE REDESIGN ACCOUNT '801.000' TOTAL DEPT '215' TOTAL

40,000

RECORDS SCANNING

45,000 45,000

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DESCRIPTION

APPROPRIATIONS Dept 253 - CITY TREASURER

101-253-702.000 SALARY/WAGES 101-253-720.000 FRINGE BENEFITS 101-253-727.000 OFFICE SUPPLIES 101-253-801.000 CONTRACTUAL SERVICES 101-253-803.000 LEGAL FEES 101-253-850.000 TELEPHONE 101-253-860.000 EDUCATIONAL TRAINING 101-253-900.000 PRINTING & PUBLISHING 101-253-913.000 INSURANCE 101-253-970.000 CAPITAL OUTLAY Totals for dept 253 - CITY TREASURER

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

6/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

74,623 42,606 4,190 33,557 537 985 3,766 319 1,296

86,500 44,000 5,600 12,200 1,000 1,600 3,000 500 2,090 2,000 158,490

77,911 41,987 6,665 9,671

86,500 44,000 6,586 9,905

1,796 1,528 11 2,090 1,149 142,808

1,711 2,901 161 2,090 1,300 155,154

90,000 53,300 5,600 12,200 1,000 1,900 3,000 500 2,300 2,000 171,800

161,879

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DESCRIPTION

APPROPRIATIONS Dept 257 - ASSESSING

101-257-702.000 SALARY 101-257-720.000 FRINGE BENEFITS 101-257-727.000 OFFICE SUPPLIES 101-257-801.000 CONTRACTUAL SERVICES 101-257-804.000 BOARD OF REVIEW 101-257-807.000 TRIBUNAL CHARGEBACKS 101-257-850.000 TELEPHONES 101-257-860.000 EDUCATIONAL TRAINING 101-257-900.000 PRINTING & PUBLISHING 101-257-970.000 CAPITAL OUTLAY Totals for dept 257 - ASSESSING

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

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Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

2,000 153 1,396 37,949 252 2,297 902

1,800 180 1,300 41,000 300 1,500 900 1,500 750 2,000 51,230

1,950 149 11 35,648 503 (1,879) 721

1,950 150 11 41,000 300 (1,838) 639

1,291 1,660 40,054

1,291 2,000 45,503

2,000 160 1,300 41,000 300 2,000 900 1,500 1,500 2,000 52,660

105 45,054

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2024-25 ACTIVITY

APPROPRIATIONS Dept 262 - ELECTIONS

101-262-702.000 SALARY 101-262-720.000 FRINGE BENEFITS 101-262-730.000 SUPPLIES 101-262-801.000 CONTRACTUAL SERVICES 101-262-803.000 LEGAL FEES 101-262-900.000 PRINTING & PUBLISHING 101-262-970.000 * CAPITAL OUTLAY Totals for dept 262 - ELECTIONS

970.000

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Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 262

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

4,000 400 3,000 3,500 1,000 3,000

4,044 355 1,720 2,791 456 1,598

4,000 400 3,000 3,500 500 3,000

14,900

10,964

14,400

4,000 400 3,000 2,000 500 2,000 15,000 26,900

ELECTIONS

CAPITAL OUTLAY FOOTNOTE AMOUNTS: NEW ELECTION EQUIPMENT DEPT '262' TOTAL

15,000 15,000

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APPROPRIATIONS Dept 265 - CITY HALL

101-265-702.000 SALARY/WAGES 101-265-720.000 FRINGE BENEFITS 101-265-730.000 SUPPLIES 101-265-801.000 CONTRACTUAL SERVICES 101-265-850.000 TELEPHONE 101-265-900.000 PRINTING & PUBLISHING 101-265-913.000 INSURANCE 101-265-920.000 UTILITIES 101-265-930.000 REPAIRS & MAINTENANCE 101-265-946.000 EQUIPMENT RENTAL 101-265-970.000 * CAPITAL OUTLAY Totals for dept 265 - CITY HALL

970.000

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Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 265

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

8,524 5,727 2,160 3,977 326 8 1,812 6,025 8,327 3,309 9,578 49,773

10,500 5,000 2,000 11,500 500 150 1,208 5,200 7,500 3,500 88,000 135,058

10,124 4,519 1,331 4,361 530

10,500 5,000 2,000 10,000 500

1,238 5,213 2,151 1,408 53,764 84,639

1,238 6,000 6,500 3,000 65,000 109,738

11,000 5,250 2,000 6,000 1,000 150 1,400 6,000 7,500 3,500 45,000 88,800

CITY HALL

CAPITAL OUTLAY FOOTNOTE AMOUNTS: CITY HALL INTERIOR RENOVATION - DESIGN/ENGINEERING DEPT '265' TOTAL

35,000 35,000

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DESCRIPTION

APPROPRIATIONS Dept 301 - SHERIFF

101-301-702.000 WAGES DEPUTIES 101-301-702.001 OVERTIME 101-301-702.002 RESERVE OFFICERS 101-301-748.000 FUEL & OILS 101-301-803.000 LEGAL FEES 101-301-882.000 EVENTS/SERVICES 101-301-946.000 EQUIPMENT RENTAL Totals for dept 301 - SHERIFF

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

10/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

337,262

440,000 2,500 12,000

363,945

440,000

8,832

12,000

464,000 2,500 13,000

2,500 1,000

2,500 1,000

458,000

372,790

452,013

483,000

8,820 13,636 528 36,000 396,246

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APPROPRIATIONS Dept 441 - PUBLIC WORKS

101-441-702.000 SALARY/WAGES 101-441-720.000 FRINGE BENEFITS 101-441-730.000 SUPPLIES 101-441-740.000 UNIFORMS 101-441-755.000 TOOLS 101-441-799.000 PARKWAY TREES 101-441-801.000 * CONTRACTUAL SERVICES 101-441-805.000 * HOLIDAY LIGHTING 101-441-850.000 TELEPHONE 101-441-860.000 EDUCATIONAL TRAINING 101-441-882.000 EVENTS/SERVICES 101-441-900.000 PRINTING & PUBLISHING 101-441-913.000 INSURANCE 101-441-920.000 UTILITIES 101-441-926.000 STREET LIGHTS 101-441-930.000 REPAIRS & MAINTENANCE 101-441-932.000 SIDEWALK REPAIRS 101-441-945.000 CAPITAL OUTLAY 101-441-946.000 EQUIPMENT RENTAL 101-441-960.000 * SIGNS 101-441-970.000 * CAPITAL OUTLAY Totals for dept 441 - PUBLIC WORKS

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

171,175 133,532 11,195 3,455 794 3,261 495,455 31,324

226,000 170,000 11,000 3,600 3,000 6,000 365,000 43,000

226,000 170,000 11,000 3,600 2,500 6,000 335,732 42,014

3,305 497 6,624 6,455 29,938 2,952 6,975 1,765 120,900 11,260

7,500 500 500 8,562 7,000 27,000 3,000 20,000 125,000 107,000 35,000

219,582 139,092 7,597 3,681 1,319 758 164,600 42,014 297 6,851 498 8,562 6,749 19,747 4,216 11,167 21,224 116,265 10,966

500 8,562 8,588 27,000 3,087 18,000 121,116 126,299 7,500

236,000 165,300 11,000 4,500 3,000 6,000 200,000 43,000 3,600 7,500 500 500 9,400 7,000 27,000 3,000 20,000

1,040,862

1,168,662

785,185

1,124,498

7,000

115,000 100,000 2,110,000 3,072,300

PUBLIC WORKS

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: CATCH BASIN CLEANING FOOTNOTE AMOUNTS: DEBT CREW FOOTNOTE AMOUNTS: GENERAL ENGINEERING SERVICES FOOTNOTE AMOUNTS: INVASIVE SPECIES FOOTNOTE AMOUNTS: MISS DIG MEMBERSHIP FOOTNOTE AMOUNTS: RAINBOW CROSSWALKS FOOTNOTE AMOUNTS: STREET SWEEPING DISPOSAL FOOTNOTE AMOUNTS: TREE MAINTENANCE ACCOUNT '801.000' TOTAL

805.000

12,000 5,000 30,000 100,000 4,000 3,500 10,000 18,000 182,500

HOLIDAY LIGHTING FOOTNOTE AMOUNTS: CHIPS GROUNDCOVER CONTRACT

960.000

11/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 441

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

38,850

SIGNS FOOTNOTE AMOUNTS: WAYFINDING AND UPDATED SIGNAGE

100,000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

12/36

Calculations as of 06/30/2026

DESCRIPTION

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

APPROPRIATIONS Dept 441 - PUBLIC WORKS 970.000

CAPITAL OUTLAY FOOTNOTE AMOUNTS: BLUE STAR TRAIL CONSTRUCTION FOOTNOTE AMOUNTS: DPW LOT RESURFACING FOOTNOTE AMOUNTS: LAKE / BLUE STAR TRAFFIC SIGNAL FOOTNOTE AMOUNTS: BLUE STAR TRAIL ENGINEERING AND ASSESSMENTS FOOTNOTE AMOUNTS: REPLACE FURNACE ACCOUNT '970.000' TOTAL DEPT '441' TOTAL

1,600,000 155,000 240,000 100,000 15,000 2,110,000 2,431,350

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 721 - PLANNING/ZONING

101-721-702.000 SALARY/WAGES 101-721-720.000 FRINGE BENEFITS 101-721-727.000 OFFICE SUPPLIES 101-721-801.000 * CONTRACTUAL SERVICES 101-721-803.000 LEGAL FEES 101-721-850.000 TELEPHONES 101-721-860.000 EDUCATIONAL TRAINING 101-721-900.000 PRINTING & PUBLISHING 101-721-908.000 DUES, FEES & PUBLICATIONS 101-721-913.000 INSURANCE 101-721-970.000 CAPITAL OUTLAY Totals for dept 721 - PLANNING/ZONING

801.000

13/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 721

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

40,647 22,925 5,621 90,176 51,513 942 837 2,278 63 2,531 699 218,232

48,000 30,000 4,200 156,500 65,000 1,400 3,200 3,000 1,200 1,866 2,500 316,866

45,058 20,395 6,014 107,834 55,622 1,231 4,013 2,796 700 1,866 930 246,459

48,000 25,000 5,202 125,000 65,000 1,400 3,200 3,000 730 1,866 930 279,328

51,000 25,200 4,000 186,500 67,000 1,200 3,300 3,500 700 2,100 2,500 347,000

PLANNING/ZONING

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: ENGINEERING REVIEWS FOOTNOTE AMOUNTS: FIRE DEPARTMENT INSPECTIONS FOR STRS FOOTNOTE AMOUNTS: GRANICUS STR ADDRESS ID AND 1-800 HOTLINE FOOTNOTE AMOUNTS: HORIZON - CODE ENFORCEMENT FOOTNOTE AMOUNTS: HORIZON - PLANNING AND ZONING FOOTNOTE AMOUNTS: MASTER PLAN / ZONING UPDATES ACCOUNT '801.000' TOTAL DEPT '721' TOTAL

6,000 65,000 21,500 31,000 31,000 30,000 184,500 184,500

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

14/36

Calculations as of 06/30/2026

DESCRIPTION

APPROPRIATIONS Dept 723 - HISTORIC DISTRICT

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

COMMISSION

101-723-702.000 SALARY 101-723-720.000 FRINGE BENEFITS 101-723-727.000 OFFICE SUPPLIES 101-723-801.000 CONTRACTUAL SERVICES 101-723-803.000 LEGAL FEES 101-723-850.000 TELEPHONES 101-723-860.000 EDUCATIONAL TRAINING 101-723-900.000 PRINTING & PUBLISHING 101-723-908.000 DUES & PUBLICATIONS Totals for dept 723 - HISTORIC DISTRICT

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

27,068 7,273 37 3,451

31,500 13,000 1,500 5,700 1,500 850 1,200 300 250 55,800

27,779 7,135 1,331 4,967 133 728

31,500 11,000 1,684 5,889 178 694

12 155 51,112

34,000 9,000 1,050 6,000 1,500 700 1,200 300 400 54,150

COMMISSION

155 38,910

42,085

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 730 - HARBOR

101-730-801.000 * CONTRACTUAL SERVICES 101-730-931.000 WATERWAYS REPAIR Totals for dept 730 - HARBOR

801.000

15/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 730

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

12,068

12,600 200,000 212,600

4,222 33,725 37,947

12,600 200,000 212,600

20,000 5,000 25,000

12,068

HARBOR

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: STUDIES AND ASSESSMENTS FOR ADDRESSING LOW WATER ISSUES FOOTNOTE AMOUNTS: ANNUAL BUOY INSTALL AND REMOVAL ACCOUNT '801.000' TOTAL DEPT '730' TOTAL

17,500 2,500 20,000 20,000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 751 - PARKS & RECREATION

101-751-702.000 SALARY/WAGES 101-751-720.000 FRINGE BENEFITS 101-751-730.000 SUPPLIES 101-751-801.000 * CONTRACTUAL SERVICES 101-751-819.000 CHAIN FERRY REPAIRS 101-751-850.000 TELEPHONES 101-751-900.000 PRINTING & PUBLISHING 101-751-913.000 INSURANCE 101-751-920.000 UTILITIES 101-751-928.000 TRASH 101-751-930.000 REPAIRS & MAINTENANCE 101-751-946.000 EQUIPMENT RENTAL 101-751-960.000 * SIGNS 101-751-970.000 * CAPITAL OUTLAY Totals for dept 751 - PARKS & RECREATION

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

67,497 33,354 28,012 20,218 2,058

117,500 63,000 27,000 105,000 20,000

72,775 33,727 3,145 16,504 21,466

110,000 60,000 27,000 100,000 21,187

500 3,701 30,500 20,000 50,000 60,000 30,000 110,000 637,201

16 3,701 32,132 5,779 11,079 38,436 101 5,960 244,821

16 3,701 36,316 15,000 30,000 52,000 5,000 70,000 530,220

123,000 66,100 33,000 25,000 1,000 300 500 4,100 35,000 17,500 40,000 52,000 30,000 450,000 877,500

3,553 31,021 14,889 20,102 46,699 40,577 307,980

PARKS & RECREATION

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: ROSE GARDEN MAINTENANCE FOOTNOTE AMOUNTS: KALAMAZOO RIVER GREENWAY ACCOUNT '801.000' TOTAL

960.000

12,500 5,000 17,500

SIGNS FOOTNOTE AMOUNTS: WAYFINDING AND UPDATED SIGNAGE

970.000

16/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 751

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

30,000

CAPITAL OUTLAY FOOTNOTE AMOUNTS: VILLAGE SQUARE RESTROOM BUILDING SIDING FOOTNOTE AMOUNTS: VILLAGE SQUARE COURT IMPROVEMENTS FOOTNOTE AMOUNTS: VILLAGE SQUARE AND WICKS PARK RESTROOM INTERIOR RENOVATION ACCOUNT '970.000' TOTAL DEPT '751' TOTAL

25,000 240,000 160,000 425,000 472,500

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 756 - OVAL BEACH

101-756-702.000 SALARY/WAGES 101-756-720.000 FRINGE BENEFITS 101-756-730.000 SUPPLIES 101-756-801.000 * CONTRACTUAL SERVICES 101-756-850.000 TELEPHONE 101-756-860.000 EDUCATIONAL TRAINING 101-756-900.000 PRINTING & PUBLISHING 101-756-913.000 INSURANCE 101-756-920.000 UTILITIES 101-756-930.000 * REPAIRS & MAINTENANCE 101-756-946.000 EQUIPMENT RENTAL 101-756-960.000 SIGNS 101-756-970.000 * CAPITAL OUTLAY Totals for dept 756 - OVAL BEACH

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

142,056 32,112 28,439 20,147 3,738 521 2,453 3,336 9,496 14,464 45,810 430 22,802 325,804

152,000 40,000 22,000 91,000 4,700 1,200 2,000 5,801 14,000 10,000 37,000 2,500 328,000 710,201

106,222 27,184 19,641 20,421 4,001

152,000 40,000 27,990 91,855 4,331 550 2,500 5,801 11,613 17,226 46,639 2,452 328,000 730,957

159,000 42,400 22,000 30,000 4,600 1,200 2,000 6,400 14,000 15,000 37,000 2,500 370,000 706,100

2,425 5,801 10,841 6,846 33,519 2,124 324,170 563,195

OVAL BEACH

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: SAUGATUCK HARBOR NATURAL AREA - INVASIVE SPECIES

930.000

20,000

REPAIRS & MAINTENANCE FOOTNOTE AMOUNTS: MT. BALDHEAD PARKING LOT MAINTENANCE AND IMPROVEMENTS

970.000

17/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 756

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

10,000

CAPITAL OUTLAY FOOTNOTE AMOUNTS: MT. BALDHEAD - PLATFORM DESIGN ENGINEERING FOOTNOTE AMOUNTS: MT. BALDHEAD - OBSERVATION PLATFORM REPLACEMENT FOOTNOTE AMOUNTS: MT. BALDHEAD - STAIRS AND RIVER DECK IMPROVEMENTS ENGINEERING ACCOUNT '970.000' TOTAL DEPT '756' TOTAL

20,000 300,000 50,000 370,000 400,000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 758 - OVAL CONCESSION

101-758-702.000 SALARY 101-758-720.000 FRINGE BENEFITS 101-758-730.000 SUPPLIES 101-758-801.000 CONTRACTUAL SERVICES 101-758-850.000 TELEPHONES 101-758-860.000 EDUCATIONAL TRAINING 101-758-920.000 UTILITIES 101-758-930.000 REPAIRS & MAINTENANCE 101-758-960.000 SIGNS 101-758-970.000 CAPITAL OUTLAY Totals for dept 758 - OVAL CONCESSION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

18/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

36,351 2,783 44,756 3,562

45,000 5,000 50,000 5,000 500 500 850 500 500 1,500 109,350

21,812 2,060 26,015 1,339

21,812 2,361 24,449 2,702

51,465

51,563

235 358 88,045

2026-27 REQUESTED BUDGET

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

19/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

APPROPRIATIONS Dept 760 - SPEAR BOAT LAUNCH

101-760-801.000 CONTRACTUAL SERVICES 101-760-900.000 PRINTING & PUBLISHING Totals for dept 760 - SPEAR BOAT LAUNCH

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

310 310

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

2,000 250 2,250

1,468

2,000

1,468

2,000

2,000 250 2,250

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

2024-25 ACTIVITY

APPROPRIATIONS Dept 965 - TRANSFERS

101-965-998.202 TRANSFER TO MAJOR STREETS 101-965-998.203 * TRANSFER TO LOCAL STREETS Totals for dept 965 - TRANSFERS

998.203

20/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 965

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

30,000 275,000 305,000

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

10,000 60,000 70,000

630,000 630,000

TRANSFERS

TRANSFER TO LOCAL STREETS

FOOTNOTE AMOUNTS: MAPLE STREET SIDEWALK DEPT '965' TOTAL TOTAL APPROPRIATIONS

630,000 3,347,724

5,330,213

3,273,153

NET OF REVENUES/APPROPRIATIONS - FUND 101

1,186,194

(11,600)

979,659

630,000 7,492,510

4,664,640

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 202 MAJOR STREETS

21/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

202-000-538.000 COUNTY ROAD MILLAGE 202-000-546.000 ACT 51 FEES 202-000-665.000 INTEREST 202-000-697.000 TRANSFER FROM FUND BALANCE 202-000-699.000 DUE FROM LS & GF Totals for dept 000 -

117,695 122,898 18,028

133,451 99,106 26,978

105,000 110,000 29,013

259,535

10,000 254,013

110,000 164,000 18,000 297,350

258,621

95,000 120,000 17,000 9,500 30,000 271,500

TOTAL ESTIMATED REVENUES

258,621

271,500

259,535

254,013

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

589,350 589,350

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 463 - ROUTINE MAINTENANCE

202-463-702.000 SALARY/WAGES 202-463-720.000 FRINGE BENEFITS 202-463-727.000 SUPPLIES 202-463-801.000 * CONTRACTUAL SERVICES 202-463-930.000 * REPAIRS & MAINTENANCE 202-463-946.000 EQUIPMENT RENTAL 202-463-970.000 * CAPITAL OUTLAY Totals for dept 463 - ROUTINE MAINTENANCE

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

20,834 9,795 1,939 16,871 317 30,825

23,000 13,000 4,500 150,000 3,500 28,000

12,796 7,533 1,479 46,106 6,426

23,000 13,000 4,000 105,202 3,000 15,000

80,581

222,000

74,340

163,202

24,000 16,250 4,500 35,000 15,000 28,000 415,000 537,750

ROUTINE MAINTENANCE

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: BLUE STAR BRIDGE MAINTENANCE FOOTNOTE AMOUNTS: PAVEMENT MARKINGS FOOTNOTE AMOUNTS: PASER RATINGS / STUDY ACCOUNT '801.000' TOTAL

930.000

5,000 19,000 4,000 28,000

REPAIRS & MAINTENANCE FOOTNOTE AMOUNTS: BLUE STAR - WEST SIDE VALLEY GUTTER AND SHOULDER REPAIRS

970.000

22/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 463

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 202 MAJOR STREETS

10,000

CAPITAL OUTLAY FOOTNOTE AMOUNTS: ELIZABETH STREET IMPROVEMENTS - ALLEGAN ST TO FRANCIS ST FOOTNOTE AMOUNTS: AS-NEEDED ASPHALT REPAIRS/IMPROVEMENTS ACCOUNT '970.000' TOTAL DEPT '463' TOTAL

400,000 10,000 410,000 448,000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 202 MAJOR STREETS

23/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

202-464-702.000 SALARY/WAGES 202-464-720.000 FRINGE BENEFITS 202-464-727.000 SUPPLIES 202-464-946.000 EQUIPMENTAL RENTAL Totals for dept 464 - WINTER MAINTENANCE

14,868 5,466 12,039 14,037 46,410

14,000 6,000 15,500 14,000 49,500

9,722 4,282 15,113 12,091 41,208

9,950 4,474 15,500 13,000 42,924

15,000 7,100 15,500 14,000 51,600

TOTAL APPROPRIATIONS

126,991

271,500

115,548

206,126

589,350

NET OF REVENUES/APPROPRIATIONS - FUND 202

131,630

143,987

47,887

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 464 - WINTER MAINTENANCE

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

203-000-402.000 LOCAL ROAD MILLAGE 203-000-432.000 PILOT REVENUE 203-000-445.000 PENALTIES & INT ON TAXES 203-000-538.000 COUNTY ROAD MILLAGE 203-000-539.000 * STATE GRANTS 203-000-539.001 STATE GRANT - MAPLE ST 203-000-546.000 ACT 51 FEES 203-000-581.000 * CONTRIBUTIONS FROM LOCAL UNITS 203-000-665.000 INTEREST 203-000-672.000 SPECIAL ASSESSMENTS 203-000-697.000 FUND BALANCE 203-000-699.000 DUE FROM OTHER FUNDS Totals for dept 000 -

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 203 LOCAL STREETS

24/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

394,660 442 810 117,695

415,000

417,803

500 95,000

880 133,451 350 250,000 61,319 16,973 98,763

417,896 442 400 95,000

425,000 450 500 100,000 15,000

69,575 6,411 112,095 183 701,871

250,000 70,000 152,000 70,000 63,000 275,000 1,390,500

979,539

250,000 61,247 98,500 98,842

92,000 241,000 35,000 838,900 630,000 2,377,850

1,022,327

* NOTES TO BUDGET: DEPARTMENT 000 539.000

STATE GRANTS FOOTNOTE AMOUNTS: EGLE MCMP GRANT - PARK ST

581.000

15,000

CONTRIBUTIONS FROM LOCAL UNITS

FOOTNOTE AMOUNTS: MAPLE STREET - ROAD RESTORATION - TOWNSHIP PORTION DEPT '000' TOTAL TOTAL ESTIMATED REVENUES 701,871

241,000 1,390,500

979,539

256,000 2,377,850

1,022,327

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 463 - ROUTINE MAINTENANCE

203-463-702.000 SALARY/WAGES 203-463-720.000 FRINGE BENEFITS 203-463-727.000 SUPPLIES 203-463-801.000 * CONTRACTUAL SERVICES 203-463-930.000 * REPAIRS & MAINTENANCE 203-463-946.000 EQUIPMENT RENTAL 203-463-970.000 * CAPITAL OUTLAY Totals for dept 463 - ROUTINE MAINTENANCE

801.000

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

25,011 9,327 2,674 227,567 602 37,278 39,136 341,595

21,000 9,000 4,000 185,000 1,500 29,000 1,086,000 1,335,500

21,138 10,505 1,178 70,041

21,927 11,617 4,000 185,000 1,000 28,498 593,806 845,848

22,000 12,250 4,000 65,000 15,000 29,000 2,170,000 2,317,250

22,232 96,001 221,095

ROUTINE MAINTENANCE

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: PAVEMENT MARKINGS FOOTNOTE AMOUNTS: PASER RATINGS / STUDY FOOTNOTE AMOUNTS: CULVERT AND STORM SEWER OUTFALL INSPECTIONS FOOTNOTE AMOUNTS: PARK ST PLANNING, CAMPBELL RD TO MT. BALDHEAD PARK ACCOUNT '801.000' TOTAL

930.000

19,000 4,000 5,000 30,000 58,000

REPAIRS & MAINTENANCE FOOTNOTE AMOUNTS: GRAVEL ROAD MAINTENANCE

970.000

25/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 463

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 203 LOCAL STREETS

10,000

CAPITAL OUTLAY FOOTNOTE AMOUNTS: MAPLE ST PROJECT - ROAD RESTORATION FOOTNOTE AMOUNTS: MAPLE ST PROJECT - DRAINAGE IMPROVEMENTS FOOTNOTE AMOUNTS: MAPLE ST PROJECT - SIDEWALK FOOTNOTE AMOUNTS: GRANT ST (HOLLAND TO ELIZABETH) AND ELIZABETH ST (GRANT TO NORTH) - ENGINEERING FOOTNOTE AMOUNTS: PARK ST DESIGN ENGINEERING, CAMPBELL RD TO MT. BALDHEAD PARK FOOTNOTE AMOUNTS: ASPHALT REPAIRS/IMPROVEMENTS ACCOUNT '970.000' TOTAL DEPT '463' TOTAL

1,045,000 65,000 900,000 50,000 70,000 40,000 2,170,000 2,238,000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 203 LOCAL STREETS

26/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

203-464-702.000 SALARY/WAGES 203-464-720.000 FRINGE BENEFITS 203-464-727.000 SUPPLIES 203-464-946.000 EQUIPMENT RENTAL Totals for dept 464 - WINTER MAINTENANCE

15,684 7,158 8,054 14,751 45,647

17,000 8,500 11,000 24,500 61,000

17,516 6,584 10,081 23,814 57,995

17,357 6,497 11,000 24,000 58,854

18,000 7,100 11,000 24,500 60,600

TOTAL APPROPRIATIONS

387,242

1,396,500

279,090

904,702

2,377,850

NET OF REVENUES/APPROPRIATIONS - FUND 203

314,629

(6,000)

700,449

117,625

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 464 - WINTER MAINTENANCE

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 301 DEBT SERVICE

27/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

301-000-402.000 DEBT MILLAGE 301-000-432.000 PILOT REVENUE 301-000-445.000 PENALTIES & INT ON TAXES 301-000-548.000 STATE GRANTS 301-000-665.000 INTEREST Totals for dept 000 -

317,196 964 651

349,000

350,304

342,000 990 500

215 319,026

349,200

736 293 255 351,588

350,359 964 1,585 266 353,174

400 343,890

TOTAL ESTIMATED REVENUES

319,026

349,200

351,588

353,174

343,890

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 301 DEBT SERVICE

28/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

APPROPRIATIONS Dept 592 - ROAD BOND 2009

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

301-592-804.000 AGENT FEE 301-592-991.000 DEBT PRINCIPAL 301-592-995.000 DEBT INTEREST Totals for dept 592 - ROAD BOND 2009

286,000 30,629 316,629

500 307,000 25,210 332,710

307,000 25,210 332,210

307,000 26,063 333,063

500 307,000 25,210 332,710

TOTAL APPROPRIATIONS

316,629

332,710

332,210

333,063

332,710

2,397

16,490

19,378

20,111

11,180

NET OF REVENUES/APPROPRIATIONS - FUND 301

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 496 SEWER CAPITAL PROJECTS FUND

29/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

496-000-581.000 CONTRIBUTIONS FROM LOCAL UNITS 496-000-611.000 SEWER FEES 496-000-665.000 INTEREST EARNED 496-000-697.000 TRANSFER FROM FUND BALANCE Totals for dept 000 -

2,517 3,101 7,079

3,000 2,000 5,500 50,500 61,000

12,697

2,500 3,100 7,895 7,505 21,000

2,000 5,500 147,500 155,000

TOTAL ESTIMATED REVENUES

61,000

12,697

21,000

155,000

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

2024-25 ACTIVITY

APPROPRIATIONS Dept 536 - WATER AND/OR SEWER SYSTEMS

496-536-801.000 * CONTRACTUAL SERVICES 496-536-970.000 * CAPITAL OUTLAY Totals for dept 536 - WATER AND/OR SEWER SYSTEMS

801.000

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

14,000 47,000 61,000

1,387 6,122 7,509

5,000 16,000 21,000

15,000 140,000 155,000

WATER AND/OR SEWER SYSTEMS

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: SEWER AGREEMENT AND RATE STUDY

970.000

30/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 536

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 496 SEWER CAPITAL PROJECTS FUND

14,000

CAPITAL OUTLAY

FOOTNOTE AMOUNTS: MAPLE ST - SANITARY SEWER IMPROVEMENTS FOOTNOTE AMOUNTS: ELIZABETH ST - SANITARY SEWER IMPROVEMENTS ACCOUNT '970.000' TOTAL DEPT '536' TOTAL TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 496

95,000 45,000

61,000 951

7,509

140,000 154,000 155,000

21,000

5,188

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

497-000-581.000 * CONTRIBUTIONS FROM LOCAL UNITS 497-000-610.000 WATER FEES 497-000-610.005 WATER INFRASTRUCTURE FEE 497-000-665.000 INTEREST EARNED 497-000-697.000 TRANSFER FROM FUND BALANCE Totals for dept 000 -

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 497 WATER CAPITAL PROJECTS FUND

31/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

13,218

501,000 4,400 275,000 10,000 360,600 1,151,000

34,996 4,825 260,838 15,401

470,000 4,550 340,000 14,000 209,980 1,038,530

435,000 4,500 340,000 4,000 330,000 1,113,500

13,218

316,060

* NOTES TO BUDGET: DEPARTMENT 000 581.000

CONTRIBUTIONS FROM LOCAL UNITS

FOOTNOTE AMOUNTS: MAPLE ST - WATERMAIN REPLACEMENT - TOWNSHIP PORTION DEPT '000' TOTAL TOTAL ESTIMATED REVENUES 13,218

435,000 1,151,000

316,060

435,000 1,113,500

1,038,530

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

2024-25 ACTIVITY

APPROPRIATIONS Dept 536 - WATER AND/OR SEWER SYSTEMS

497-536-801.000 * CONTRACTUAL SERVICES 497-536-970.000 * CAPITAL OUTLAY Totals for dept 536 - WATER AND/OR SEWER SYSTEMS

801.000

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

14,000 1,137,000 1,151,000

5,929 91,836 97,765

13,530 1,025,000 1,038,530

15,000 1,098,500 1,113,500

WATER AND/OR SEWER SYSTEMS

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: WATER AGREEMENT AND RATE STUDY

970.000

32/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 536

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 497 WATER CAPITAL PROJECTS FUND

14,000

CAPITAL OUTLAY

FOOTNOTE AMOUNTS: LEAD SERVICE LINE REPLACEMENTS FOOTNOTE AMOUNTS: MAPLE ST - WATERMAIN REPLACEMENT FOOTNOTE AMOUNTS: ELIZABETH ST - WATERMAIN REPLACEMENT ACCOUNT '970.000' TOTAL DEPT '536' TOTAL TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 497

100,000 848,500 150,000

1,151,000 13,218

97,765

1,098,500 1,112,500 1,113,500

1,038,530

218,295

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 592 WATER AND SEWER

33/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

592-000-610.000 WATER TAP FEES 592-000-610.005 WATER INFRASTRUCTURE 592-000-611.000 SEWER TAP FEES 592-000-665.000 INTEREST Totals for dept 000 -

3,150 229,443 4,450 25,893 262,936

TOTAL ESTIMATED REVENUES

262,936

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 536 - WATER AND/OR SEWER SYSTEMS

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 592 WATER AND SEWER

34/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

592-536-801.000 CONTRACTUAL SERVICES 592-536-970.000 CAPITAL OUTLAY Totals for dept 536 - WATER AND/OR SEWER SYSTEMS

6,750 36,444 43,194

TOTAL APPROPRIATIONS

43,194

NET OF REVENUES/APPROPRIATIONS - FUND 592

219,742

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 661 MOTOR POOL FUND

35/36

Calculations as of 06/30/2026 2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

661-000-664.000 MOTOR POOL REVENUE 661-000-665.000 INTEREST 661-000-673.000 SALE OF FIXED ASSETS 661-000-674.000 MISC DONATIONS & INCOME 661-000-697.000 TRANSFER FROM FUND BALANCE Totals for dept 000 -

313,462 34,731

240,000 18,000 5,000

291,762 26,593

260,000 20,000 5,000

348,193

10,000 273,000

254,851 22,123 42,544 3,574 323,092

318,355

23,800 308,800

TOTAL ESTIMATED REVENUES

348,193

273,000

323,092

318,355

308,800

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

06/04/2026 01:34 PM User: RYAN DB: Saugatuck

GL NUMBER

APPROPRIATIONS Dept 443 - MOTOR POOL

661-443-702.000 SALARY/WAGES 661-443-720.000 FRINGE BENEFITS 661-443-727.000 SUPPLIES 661-443-748.000 FUEL & OILS 661-443-750.000 TIRES & BATTERIES 661-443-755.000 SMALL TOOLS 661-443-801.000 CONTRACTUAL SERVICES 661-443-850.000 TELEPHONES 661-443-913.000 INSURANCE 661-443-920.000 UTILITIES 661-443-930.000 REPAIRS & MAINTENANCE 661-443-968.000 DEPRECIATION 661-443-970.000 * CAPITAL OUTLAY Totals for dept 443 - MOTOR POOL

970.000

36/36

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 443

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 661 MOTOR POOL FUND

2024-25 ACTIVITY

2025-26 AMENDED BUDGET

2025-26 ACTIVITY THRU 06/30/26

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

21,839 10,891 8,863 28,026 5,661 1,515 2,414 6,366 9,742 8,478 55,484 76,185

41,000 17,000 8,500 35,000 10,000 2,500 5,000 6,000 10,012 9,000 46,000

20,798 11,104 3,227 25,373 7,012 602 2,020 4,320 10,012 8,274 33,482

43,000 24,400 8,500 35,000 10,000 2,500 5,000 5,400 12,000 10,000 48,000

75,000 265,012

64,600 190,824

25,000 14,000 8,000 23,000 9,000 1,000 2,020 4,395 10,012 8,837 45,317 75,000 81,207 306,788

235,464

105,000 308,800

MOTOR POOL

CAPITAL OUTLAY

FOOTNOTE AMOUNTS: REPLACE JD X500 (MOWER) FOOTNOTE AMOUNTS: AUGER ATTACHMENT FOR SKID STEER FOOTNOTE AMOUNTS: REPLACE #5 - 2018 GMC 3500 FOOTNOTE AMOUNTS: REPLACE SNOWPLOW ATTACHMENT FOOTNOTE AMOUNTS: VARIOUS SMALL ENGINE ITEMS ACCOUNT '970.000' TOTAL DEPT '443' TOTAL TOTAL APPROPRIATIONS

15,000

235,464

265,012

190,824

306,788

NET OF REVENUES/APPROPRIATIONS - FUND 661

112,729

7,988

132,268

11,567

ESTIMATED REVENUES - ALL FUNDS APPROPRIATIONS - ALL FUNDS NET OF REVENUES/APPROPRIATIONS - ALL FUNDS

6,438,734 4,457,244 1,981,490

8,814,813 8,807,935 6,878

6,495,323 4,296,099 2,199,224

7,672,039 7,474,849 197,190

5,000 65,000 13,000 4,000 102,000 102,000 308,800

12,380,900 12,369,720 11,180