Draft of Proposed Fiscal Year 2026-2027 Budget

City Council Agenda Item Report FROM:

Ryan Cummins, City Manager

MEETING DATE:

April 22, 2026

SUBJECT:

Draft of Proposed Fiscal Year 2026-2027 Budget

DESCRIPTION: The City Charter requires the City Manager to prepare budgetary recommendations and submit them to the City Council at its meeting nearest to the third Monday in April of each year. The budget process includes the following steps: • Community Survey – Completed in October o This year, the Master Plan survey results were used. • City Council Sets Priorities for Fiscal Year – Completed in February • Department Head Submittal of Requested Budget to City Manager – Completed in March • City Manager Submittal to City Council – Completed in April • City Council Workshop on Proposed Budget – Scheduled for April 22 • Individual Meetings with Council Members to Answer Questions – As Needed • Additional Budget Workshops – As Needed • Public Hearing Prior to Adoption – To Be Scheduled • Council Adoption of Budget – Required No Later Than June 30 Attached you will find the proposed budget for the fiscal year 2026-2027. At your workshop meeting, I will provide a detailed presentation on the budget, including education about the types of funds, estimated millage rates and revenues, fund balances, priorities, and significant budgetary items. It is important to note that this is a staff proposed budget and still a draft. Staff looks forward to Council feedback and direction on any modifications you wish to make. LEGAL REVIEW:

N/A. The City Attorney will be at your meeting to answer any questions you may have. SAMPLE MOTION: Workshop item only at this time. A future public hearing will be held before a Council vote.

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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 101-000-548.000 * 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 101-000-699.000 TRANSFER FROM OTHER FUNDS 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

2,474,969 31,557

2,510,880 32,528

15,000 128,000 125,000

16,420 128,240 144,034

16,420 128,240 145,000

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

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

54,422 9,356 20,235 17,794 3,204 17,121 1,770 4,502 577,101 76,739 1,551 2,000 2,079 232,936 46,600 21,557 67,681 14,187

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

2,600,000 32,000 5,300 15,000 128,000 145,000 1,300,000 440,000 16,000 100,000 10,000

4,533,918

5,318,613

3,966,055

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 1,604,610 7,477,510

* 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

2/40

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

3,966,055

101,000 1,851,000 7,477,510

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 63,264 94,402

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

4,201 2,854 573 241 172,074

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

3/40

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

4/40

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

107,620 43,721 750 6,927 11,900 13,164 1,512 2,412 552 3,264

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

191,822

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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

5/40

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

102,553 56,316 2,383 11,901 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

2,782 1,790 11

3,181 2,866 211

1,450 234,471

2,000 269,600

185,869

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

6/40

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

64,617 36,989 5,309 8,084

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

1,512 1,332 11 2,090

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

119,944

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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

7/40

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 35,353 189 (1,879) 587

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

1,291

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

37,651

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

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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 101-262-860.000 EDUCATIONAL TRAINING 101-262-900.000 PRINTING & PUBLISHING 101-262-970.000 * CAPITAL OUTLAY Totals for dept 262 - ELECTIONS

970.000

8/40

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 262

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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

1,930 193 1,610 2,791 456

4,000 400 3,000 3,500 500

4,000 400 3,000 2,000 500

3,000

1,549

3,000

14,900

8,529

14,400

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

9/40

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

8,168 4,002 818 4,259 221

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

1,238 4,640 2,151 1,334 19,456 46,287

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 101-301-801.000 CONTRACTUAL SERVICES 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

10/40

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

326,475

440,000

8,832

12,000

464,000 2,500 13,000

2,500 1,000

2,500 1,000

458,000

335,320

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

173,660 122,479 6,949 3,416 1,319 180 159,728 42,014

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

3,305

6,851

7,000

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

498 8,562 6,253 17,535 2,581 11,167 21,166 104,564 1,634

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

690,556

1,124,498

115,000 100,000 2,095,000 3,057,300

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

11/40

Calculations as of 06/30/2026

DESCRIPTION

* NOTES TO BUDGET: DEPARTMENT 441

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

38,850

SIGNS FOOTNOTE AMOUNTS: WAYFINDING AND UPDATED SIGNAGE

100,000

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BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 101 GENERAL FUND

12/40

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 ACCOUNT '970.000' TOTAL DEPT '441' TOTAL

1,600,000 155,000 240,000 100,000 2,095,000 2,416,350

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

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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

13/40

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

37,589 17,638 4,866 80,487 50,025 1,062 1,128 2,490 700 1,866 930 198,781

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

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14/40

Calculations as of 06/30/2026

DESCRIPTION

APPROPRIATIONS Dept 723 - HISTORIC DISTRICT

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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

22,799 5,805 1,316 4,693 133 614

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

35,372

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

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APPROPRIATIONS Dept 730 - HARBOR

101-730-801.000 * CONTRACTUAL SERVICES 101-730-803.000 LEGAL FEES 101-730-931.000 WATERWAYS REPAIR Totals for dept 730 - HARBOR

801.000

15/40

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

3,305

12,600

20,000

12,068

200,000 212,600

16,863 20,168

200,000 212,600

5,000 25,000

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

04/20/2026 03:04 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 101-751-809.000 GRANT PROJECTS 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

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

54,886 28,587 3,129 13,594

110,000 60,000 27,000 100,000

123,000 66,100 33,000 25,000

2,058

20,000

20,993

21,187

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

16 3,701 28,753 5,275 7,589 30,936 101 2,479 200,039

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

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

16/40

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

04/20/2026 03:04 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

81,195 21,914 18,249 18,962 3,395

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 9,317 4,226 22,986 1,960 305,016 495,446

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

17/40

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

04/20/2026 03:04 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

18/40

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 24,449 1,339

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

49,899

51,563

235 358 88,045

2026-27 REQUESTED BUDGET

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

19/40

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

04/20/2026 03:04 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 101-965-998.390 TRANSFER TO FUND BALANCE Totals for dept 965 - TRANSFERS

998.203

20/40

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

2025-26 PROJECTED ACTIVITY

2026-27 REQUESTED BUDGET

30,000 275,000

10,000 60,000

630,000

305,000

70,000

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

2,789,225

NET OF REVENUES/APPROPRIATIONS - FUND 101

1,186,194

(11,600)

1,176,830

630,000 7,477,510

4,664,640

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 202 MAJOR STREETS

21/40

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

14 89,346 21,730

105,000 110,000 29,013

111,090

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

111,090

254,013

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

589,350 589,350

04/20/2026 03:04 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

10,447 6,854 1,383 16,998 5,649

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

80,581

222,000

41,331

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

22/40

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 202 MAJOR STREETS

23/40

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

8,778 4,042 15,113 12,091 40,024

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

81,355

206,126

589,350

NET OF REVENUES/APPROPRIATIONS - FUND 202

131,630

29,735

47,887

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 464 - WINTER MAINTENANCE

04/20/2026 03:04 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

24/40

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

411,896

500 95,000

400 14

417,896 442 400 95,000

250,000 70,000 152,000 70,000

250,000 55,520 16,766 82,344

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

425,000 450 500 100,000 15,000

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

63,000 275,000 1,390,500

816,940

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

816,940

256,000 2,377,850

1,022,327

04/20/2026 03:04 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

16,869 9,170 1,114 11,490

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

20,905 94,728 154,276

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

25/40

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 464 - WINTER MAINTENANCE

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

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 203 LOCAL STREETS

26/40

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

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

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

16,572 6,344 10,081 23,814 56,811

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

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 203 LOCAL STREETS

27/40

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

TOTAL APPROPRIATIONS

387,242

1,396,500

211,087

904,702

2,377,850

NET OF REVENUES/APPROPRIATIONS - FUND 203

314,629

(6,000)

605,853

117,625

GL NUMBER

DESCRIPTION

APPROPRIATIONS Dept 965 - TRANSFERS

203-965-998.202 TRANSFER TO MAJOR STREETS 203-965-998.390 TRANSFER TO FUND BALANCE Totals for dept 965 - TRANSFERS

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 301 DEBT SERVICE

28/40

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 301-000-665.000 INTEREST 301-000-697.000 TRANSFER FROM FUND BALANCE Totals for dept 000 -

317,196 964 651 215

349,000

345,359

335 214

350,359 964 1,585 266

342,000 990 500 400

319,026

349,200

345,908

353,174

343,890

TOTAL ESTIMATED REVENUES

319,026

349,200

345,908

353,174

343,890

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 301 DEBT SERVICE

29/40

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 14,063 321,063

307,000 26,063 333,063

500 307,000 25,210 332,710

TOTAL APPROPRIATIONS

316,629

332,710

321,063

333,063

332,710

2,397

16,490

24,845

20,111

11,180

NET OF REVENUES/APPROPRIATIONS - FUND 301

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 403 BUSINESS LICENSE FUND

30/40

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

403-000-451.000 LICENSE FEES 403-000-615.000 PARKING LOT FEES 403-000-665.000 INTEREST 403-000-674.000 MISC DONATIONS & INCOME 403-000-697.000 TRANSFER FROM FUND BALANCE 403-000-699.000 DUE FROM GENERAL FUND Totals for dept 000 TOTAL ESTIMATED REVENUES

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 403 BUSINESS LICENSE FUND

31/40

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

APPROPRIATIONS Dept 451 - BUSINESS LICENSE

403-451-702.000 SALARY 403-451-720.000 FRINGE BENEFITS 403-451-801.000 CONTRACTUAL SERVICES 403-451-805.000 HOLIDAY LIGHTING 403-451-882.000 EVENTS/SERVICES 403-451-900.000 PRINTING & PUBLISHING 403-451-946.000 EQUIPMENT RENTAL 403-451-955.000 MISCELLANEOUS EXPENSE 403-451-970.000 CAPITAL OUTLAY 403-451-991.000 PARKING LOT DEBT 403-451-995.000 DEBT INTEREST Totals for dept 451 - BUSINESS LICENSE TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 403

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

Page:

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

32/40

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 496-000-699.000 TRANSFER FROM OTHER FUNDS Totals for dept 000 -

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

2,486 3,100 5,982

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

2,000 5,500 62,500

61,000

11,568

21,000

70,000

TOTAL ESTIMATED REVENUES

61,000

11,568

21,000

70,000

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

04/20/2026 03:04 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 6,042 7,429

5,000 16,000 21,000

15,000 55,000 70,000

WATER AND/OR SEWER SYSTEMS

CONTRACTUAL SERVICES FOOTNOTE AMOUNTS: SEWER AGREEMENT AND RATE STUDY

970.000

33/40

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

5,000 45,000

61,000 951

7,429

50,000 64,000 70,000

21,000

4,139

04/20/2026 03:04 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 497-000-699.000 TRANSFER FROM OTHER FUNDS Totals for dept 000 -

Page:

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

34/40

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

34,569 4,675 192,207 12,508

470,000 4,550 340,000 14,000 209,980

435,000 4,500 340,000 4,000 330,000

13,218

1,151,000

243,959

1,038,530

1,113,500

* 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

243,959

435,000 1,113,500

1,038,530

04/20/2026 03:04 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

3,334 90,732 94,066

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

35/40

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

94,066

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

1,038,530

149,893

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

ESTIMATED REVENUES Dept 000

Page:

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

36/40

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

04/20/2026 03:04 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

37/40

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

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

38/40

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

313,462 34,731

222,618 19,164

291,762 26,593

348,193

240,000 18,000 5,000 10,000 273,000

241,782

318,355

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

348,193

273,000

241,782

318,355

308,800

ESTIMATED REVENUES Dept 000

661-000-579.000 GRANTS RECEIVED 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 FUND BALANCE Totals for dept 000 TOTAL ESTIMATED REVENUES

04/20/2026 03:04 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

39/40

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

18,372 10,307 2,937 10,661 6,937 378 2,020 3,495 10,012 7,097 32,282

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

9,207 113,705

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

113,705

306,788

NET OF REVENUES/APPROPRIATIONS - FUND 661

112,729

7,988

128,077

11,567

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

04/20/2026 03:04 PM User: RYAN DB: Saugatuck

GL NUMBER

DESCRIPTION

Page:

BUDGET REPORT FOR CITY OF SAUGATUCK Fund: 701 CURRENT TAX FUND

40/40

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

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

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

5,737,302 3,617,930 2,119,372

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

12,280,900 12,269,720 11,180

ESTIMATED REVENUES Dept 000

701-000-665.000 INTEREST Totals for dept 000 TOTAL ESTIMATED REVENUES NET OF REVENUES/APPROPRIATIONS - FUND 701 ESTIMATED REVENUES - ALL FUNDS APPROPRIATIONS - ALL FUNDS NET OF REVENUES/APPROPRIATIONS - ALL FUNDS