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09/14/2016 01:15 PMUser: SHELLYDB: Village Of Lexington
Page: 1/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
ESTIMATED REVENUESDept 000
283,858 REAL PROPERTY TAXES -401.1005,000 CABLE TV450.0002,000 ZONING REVENUE451.1003,000 LIQUOR LICENSES451.20093,438 SALES TAX ST REV SHAR575.1007,900 SEA WIRELESS600.4551,000 INTEREST EARNED665.00023,000 MISC ACCT OF REVENUE671.5003,500 STATE OF MI-METRO ACT REVENUE671.5208,000 TRANSFER FROM CEMETERY699.20920,000 TRANSFER IN FROM DDA699.494
173,088 TRANSFER FRM LEX MOBILE HOME699.595150,630 ADMINISTRATIVE REIMBURSEMENT699.945
774,414 Totals for dept 000-
Dept 215-ADMINISTRATIVE STAFF2,200 SERVICE CHARGE WATER/GENERAL628.000
2,200 Totals for dept 215-ADMINISTRATIVE STAFF
Dept 260-COMMUNITY CENTER9,000 COMMUNITY CENTER RENT REVENUE600.260
9,000 Totals for dept 260-COMMUNITY CENTER
Dept 301-POLICE DEPT 800 COURT FINES AND FEES642.100100 ORDINANCE VIOLATION642.275
1,300 PARKING TICKET REVENUE642.4001,000 GOLF CART PLATES642.425
500 Michigan Justice Training Fun642.500500 POLICE REPORT642.600
2,000 IMPOUND FEES642.650
6,200 Totals for dept 301-POLICE DEPT
Dept 336-FIRE DEPT65,000 FIRE & RESCUE REVENUE600.45017,000 STANDBY FEES600.550
82,000 Totals for dept 336-FIRE DEPT
Dept 441-DPW DEPT500 MISC ACCT OF REVENUE671.500
118,045 EQUIPMENT REIMBURSEMENT676.000
118,545 Totals for dept 441-DPW DEPT
Dept 528-**SANITATION - RUBBISH COLLECT100,000 RUBBISH COLLECTION REV626.100
125 PENALTIES-LATE FEES662.000
100,125 Totals for dept 528-**SANITATION - RUBBISH COLLECT
Dept 774-RECREATION/PARKS500 DTE GRANT FOR ICE RINK502.000400 VENDOR PERMIT671.100
900 Totals for dept 774-RECREATION/PARKS
1,093,384 TOTAL ESTIMATED REVENUES
09/14/2016 01:15 PMUser: SHELLYDB: Village Of Lexington
Page: 2/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
APPROPRIATIONSDept 101-TRUSTEES EXPENSES
105 WORKERS COMP INSURANCE704.5501,000 SUPPLIES740.000
300 EDUCATION AND TRAINING802.500500 ADVERT/PUBLICATIONS805.000
1,010 MEMBERSHIP/DUES810.00011,820 COUNCIL STIPEND821.0001,400 LIABILITY INSURANCE910.000
800 MISCELLEANOUS969.000
16,935 Totals for dept 101-TRUSTEES EXPENSES
Dept 172-VIL MANAGER 55,000 WAGES701.000
321 WORKERS COMP INSURANCE704.5501,300 SUPPLIES740.000
200 ELECTRIC-DETROIT EDISON801.000100 HEAT-SEMCO ENERGY802.000500 EDUCATION AND TRAINING802.500825 PHONE803.000400 MEMBERSHIP/DUES810.000
20,000 CONTRACTED SERVICES820.000650 HOUSEKEEPING821.200400 EQUIPMENT824.500
1,400 LIABILITY INSURANCE910.00035 WATER-UTILITIES973.10035 SEWER-UTILITIES973.200
81,166 Totals for dept 172-VIL MANAGER
Dept 215-ADMINISTRATIVE STAFF20,220 CLERICAL702.00046,779 ACCOUNTANT703.0009,709 MATCH - SOCIAL SECURITY704.10012,608 BLUE CROSS704.200
370 LIFE INSURANCE704.30011,070 PENSION704.400
100 AXA EQUITABLE MATCH704.4011,201 MICH EMP SEC COM704.500
642 WORKERS COMP INSURANCE704.5504,030 POSTAGE727.000
500 COMPUTER-HARDWARE-SOFTWARE728.0009,000 SUPPLIES740.000
425 ELECTRIC-DETROIT EDISON801.000200 HEAT-SEMCO ENERGY802.000300 EDUCATION AND TRAINING802.500
3,000 PHONE803.000500 MEMBERSHIP/DUES810.000200 MILEAGE812.000
24,000 AUDIT815.0003,000 HOUSEKEEPING821.200
100 BUILDING SECURITY821.300200 MAINTENANCE824.000
2,500 EQUIPMENT824.5001,800 TAX (PROPERTY)829.1004,200 LIABILITY INSURANCE910.000
75 WATER-UTILITIES973.10075 SEWER-UTILITIES973.200
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Page: 3/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
APPROPRIATIONSDept 215-ADMINISTRATIVE STAFF
156,804 Totals for dept 215-ADMINISTRATIVE STAFF
Dept 216- CLERK 33,807 CLERK WAGE701.5002,520 MATCH - SOCIAL SECURITY704.10010,107 BLUE CROSS704.200
342 LIFE INSURANCE704.3006,566 PENSION704.400
427 MICH EMP SEC COM704.500321 WORKERS COMP INSURANCE704.550
2,500 SUPPLIES740.000225 ELECTRIC-DETROIT EDISON801.000125 HEAT-SEMCO ENERGY802.000
1,200 EDUCATION AND TRAINING802.5001,200 PHONE803.0001,000 ADVERT/PUBLICATIONS805.000
500 MEMBERSHIP/DUES810.000400 MILEAGE812.000
2,400 CONTRACTED SERVICES820.0001,500 HOUSEKEEPING821.200
100 BUILDING SECURITY821.300200 MAINTENANCE824.000
1,000 EQUIPMENT824.5001,200 LIABILITY INSURANCE910.000
35 WATER-UTILITIES973.10035 SEWER-UTILITIES973.200
67,710 Totals for dept 216- CLERK
Dept 260-COMMUNITY CENTER3,000 SUPPLIES740.0002,400 ELECTRIC-DETROIT EDISON801.0002,000 HEAT-SEMCO ENERGY802.0001,500 ADVERT/PUBLICATIONS805.0003,575 HOUSEKEEPING821.2003,700 MAINTENANCE824.000
500 LIABILITY INSURANCE910.000225 WATER-UTILITIES973.100150 SEWER-UTILITIES973.200
17,050 Totals for dept 260-COMMUNITY CENTER
Dept 266-ATTORNEY5,000 LEGAL811.000
5,000 Totals for dept 266-ATTORNEY
Dept 301-POLICE DEPT 71,058 POLICE WAGE701.60056,425 POLICE WAGES-SHIFT PREMIUM701.6106,000 OVERTIME WAGES701.65020,000 AUXILLARY WAGES701.67511,283 MATCH - SOCIAL SECURITY704.10037,901 BLUE CROSS704.2001,033 LIFE INSURANCE704.3006,703 AXA EQUITABLE MATCH704.4012,609 MICH EMP SEC COM704.5003,750 WORKERS COMP INSURANCE704.550
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Page: 4/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
APPROPRIATIONSDept 301-POLICE DEPT
1,500 COMPUTER-HARDWARE-SOFTWARE728.0008,000 GAS AND OIL730.0005,000 SUPPLIES740.000
500 ELECTRIC-DETROIT EDISON801.000250 HEAT-SEMCO ENERGY802.000
2,000 EDUCATION AND TRAINING802.5002,400 PHONE803.000
200 MEMBERSHIP/DUES810.000300 MILEAGE812.000400 HOUSEKEEPING821.200
1,500 UNIFORMS - REGULARS822.1003,000 MAINTENANCE824.0005,500 EQUIPMENT824.50011,000 LIABILITY INSURANCE910.0004,000 CAPITAL OUTLAY971.000
150 WATER-UTILITIES973.100150 SEWER-UTILITIES973.200
262,612 Totals for dept 301-POLICE DEPT
Dept 336-FIRE DEPT70,000 WAGES701.0005,355 MATCH - SOCIAL SECURITY704.1004,503 WORKERS COMP INSURANCE704.550
300 COMPUTER-HARDWARE-SOFTWARE728.0002,000 GAS AND OIL730.00010,000 SUPPLIES740.0003,000 FIRE MEDICAL SUPPLIES740.5504,100 ELECTRIC-DETROIT EDISON801.0002,000 HEAT-SEMCO ENERGY802.000
850 PHONE803.0002,000 SCHOOL/TRAINING808.000
300 MEMBERSHIP/DUES810.000750 MILEAGE812.000200 CONTRACTED SERVICES820.000
1,000 HOUSEKEEPING821.2003,000 MAINTENANCE824.00010,000 EQUIPMENT824.5008,000 TURN OUT GEAR824.5015,000 LIABILITY INSURANCE910.0005,000 CAPITAL OUTLAY971.000
700 WATER-UTILITIES973.100550 SEWER-UTILITIES973.200
138,608 Totals for dept 336-FIRE DEPT
Dept 441-DPW DEPT31,956 WAGES701.0002,000 OVERTIME WAGES701.6502,446 MATCH - SOCIAL SECURITY704.10010,340 BLUE CROSS704.200
328 LIFE INSURANCE704.3003,175 PENSION704.400
231 AXA EQUITABLE MATCH704.401464 MICH EMP SEC COM704.500
4,400 WORKERS COMP INSURANCE704.5508,000 GAS AND OIL730.000
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Page: 5/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
APPROPRIATIONSDept 441-DPW DEPT
8,000 SUPPLIES740.0001,000 ELECTRIC-DETROIT EDISON801.0001,225 HEAT-SEMCO ENERGY802.0001,400 PHONE803.000
300 ADVERT/PUBLICATIONS805.000200 SCHOOL/TRAINING808.000500 CONTRACTED SERVICES820.000
1,000 MAINTENANCE824.0003,000 EQUIPMENT824.5004,000 LIABILITY INSURANCE910.0005,000 CAPITAL OUTLAY971.000
88,965 Totals for dept 441-DPW DEPT
Dept 528-**SANITATION - RUBBISH COLLECT105,423 RUBBISH EXPENDITURES770.000
105,423 Totals for dept 528-**SANITATION - RUBBISH COLLECT
Dept 601-HEALTH & WELFARE10,000 ENVIRONMENT801.55020,100 AMBULANCE FEES851.000
30,100 Totals for dept 601-HEALTH & WELFARE
Dept 722-COMMUNITY & ECONOMIC DLMENT300 ADVERT/PUBLICATIONS805.000600 MEMBERSHIP/DUES810.000
7,500 CONTRACTED SERVICES820.000
8,400 Totals for dept 722-COMMUNITY & ECONOMIC DLMENT
Dept 751-RECREATION & CULTURE1,995 CROSS CHARGE DPW-WATER703.600
153 MATCH - SOCIAL SECURITY704.100650 BLUE CROSS704.20023 LIFE INSURANCE704.300
263 PENSION704.40020 AXA EQUITABLE MATCH704.40135 MICH EMP SEC COM704.50074 WORKERS COMP INSURANCE704.550
2,500 BIKE PATH MAINTENANCE970.100
5,713 Totals for dept 751-RECREATION & CULTURE
Dept 774-RECREATION/PARKS22,858 CROSS CHARGE DPW-WATER703.600
600 CROSS CHARGE DPW-WATER O/T703.6501,749 MATCH - SOCIAL SECURITY704.1007,308 BLUE CROSS704.200
224 LIFE INSURANCE704.3002,172 PENSION704.400
215 AXA EQUITABLE MATCH704.401340 MICH EMP SEC COM704.500466 WORKERS COMP INSURANCE704.550
7,500 SUPPLIES740.000200 GARDEN CLUB SUPPLY740.250
1,400 ELECTRIC-DETROIT EDISON801.00025 PHONE803.000
1,000 CONTRACTED SERVICES820.000
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Page: 6/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 101 GENERAL FUND
APPROPRIATIONSDept 774-RECREATION/PARKS
500 EQUIPMENT824.500475 LIABILITY INSURANCE910.000
5,000 CAPITAL OUTLAY971.000
52,032 Totals for dept 774-RECREATION/PARKS
Dept 852-OTHER FUNCTIONS56,722 RETIREES HEALTH INSURANCE704.250
56,722 Totals for dept 852-OTHER FUNCTIONS
1,093,240 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
144 NET OF REVENUES/APPROPRIATIONS - FUND 101
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Page: 7/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 202 MAJOR STREET FUND
ESTIMATED REVENUESDept 000
45,000 STATE OF MICHIGAN539.00025,000 TRANSFER FROM OTHER FUNDS699.25019,148 TRANSFER FRM LEX MOBILE HOME699.595
89,148 Totals for dept 000-
89,148 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 202 MAJOR STREET FUND
APPROPRIATIONSDept 202-***MAJOR STREET EXP***
7,258 ADMINISTRATIVE REIMBURSEMENT699.94013,329 CROSS CHARGE DPW-WATER703.6005,000 CROSS CHAREGE DPW-WATER WINTE703.6251,000 CROSS CH. DPW-WATER WINTER O/703.630
400 CROSS CHARGE DPW-WATER O/T703.6501,510 MATCH - SOCIAL SECURITY704.1007,551 BLUE CROSS704.200
239 LIFE INSURANCE704.3002,305 PENSION704.400
267 AXA EQUITABLE MATCH704.401332 MICH EMP SEC COM704.500907 COMPUTER-HARDWARE-SOFTWARE728.000
2,000 SUPPLIES740.0004,000 SUPPLY---SNOW--STREETS740.60013,475 DPW EQUIPMENT740.700
20 PHONE803.00010,000 TRAFFIC / STREET LIGHTS814.0001,000 CONTRACTED SERVICES820.000
500 MAINTENANCE824.000500 EQUIPMENT824.500
11,300 25% TRANSFER TO LOCAL ST855.350
82,893 Totals for dept 202-***MAJOR STREET EXP***
82,893 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
6,255 NET OF REVENUES/APPROPRIATIONS - FUND 202
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Page: 9/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 203 LOCAL STREET FUND
ESTIMATED REVENUESDept 000
24,600 STATE OF MICHIGAN539.00011,300 25% TRANSFER FROM MAJOR STREE583.00065,000 TRANSFER FROM OTHER FUNDS699.25024,752 TRANSFER FRM LEX MOBILE HOME699.595
125,652 Totals for dept 000-
125,652 TOTAL ESTIMATED REVENUES
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Page: 10/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 203 LOCAL STREET FUND
APPROPRIATIONSDept 203-***LOCAL STREET EXP***
8,341 ADMINISTRATIVE REIMBURSEMENT699.94024,744 CROSS CHARGE DPW-WATER703.6004,000 CROSS CHAREGE DPW-WATER WINTE703.6251,000 CROSS CH. DPW-WATER WINTER O/703.6302,046 MATCH - SOCIAL SECURITY704.10010,107 BLUE CROSS704.200
315 LIFE INSURANCE704.3001,150 PENSION704.400
425 AXA EQUITABLE MATCH704.401468 MICH EMP SEC COM704.500
1,000 WORKERS COMP INSURANCE704.550907 COMPUTER-HARDWARE-SOFTWARE728.000
2,000 SUPPLIES740.0004,000 SUPPLY---SNOW--STREETS740.60032,299 DPW EQUIPMENT740.700
100 PHONE803.0004,000 MS4811.3002,000 CONTRACTED SERVICES820.000
250 MAINTENANCE824.0003,000 EQUIPMENT824.5005,000 CAPITAL OUTLAY971.000
107,152 Totals for dept 203-***LOCAL STREET EXP***
107,152 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
18,500 NET OF REVENUES/APPROPRIATIONS - FUND 203
09/14/2016 01:15 PMUser: SHELLYDB: Village Of Lexington
Page: 11/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 204 MUNICIPAL STREETS
ESTIMATED REVENUESDept 000
120,924 REAL PROPERTY TAXES -401.10024,255 TRANSFER FRM LEX MOBILE HOME699.595
145,179 Totals for dept 000-
145,179 TOTAL ESTIMATED REVENUES
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Page: 12/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 204 MUNICIPAL STREETS
APPROPRIATIONSDept 204-***** MUNICIPAL STREETS *****
60,000 CAPITAL OUTLAY971.00045,000 TRANS TO OTHER FUNDS999.000
105,000 Totals for dept 204-***** MUNICIPAL STREETS *****
105,000 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
40,179 NET OF REVENUES/APPROPRIATIONS - FUND 204
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Page: 13/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 205 COUNTY ROADS
ESTIMATED REVENUESDept 000
75,000 COUNTY ROAD MILAGE402.00017,801 TRANSFER FRM LEX MOBILE HOME699.595
92,801 Totals for dept 000-
92,801 TOTAL ESTIMATED REVENUES
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Page: 14/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 205 COUNTY ROADS
APPROPRIATIONSDept 205-CNTY RD MIL.
7,678 ADMINISTRATIVE REIMBURSEMENT699.940907 COMPUTER-HARDWARE-SOFTWARE728.000
13,475 DPW EQUIPMENT740.70010,000 TRAFFIC / STREET LIGHTS814.00045,000 TRANS TO OTHER FUNDS999.000
77,060 Totals for dept 205-CNTY RD MIL.
77,060 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
15,741 NET OF REVENUES/APPROPRIATIONS - FUND 205
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Page: 15/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 209 CEMETERY FUND
ESTIMATED REVENUESDept 000
24,174 REAL PROPERTY TAXES -401.1007,800 INTERNMENTS631.0003,000 LOTS/PLOTS644.100
50 INTEREST EARNED665.000100 EDISON DIVIDEND666.000
10,189 TRANSFER FRM LEX MOBILE HOME699.595
45,313 Totals for dept 000-
45,313 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 209 CEMETERY FUND
APPROPRIATIONSDept 209-***CEMETERY EXPENSES***
4,483 ADMINISTRATIVE REIMBURSEMENT699.9409,271 CROSS CHARGE DPW-WATER703.600
633 MATCH - SOCIAL SECURITY704.1002,022 BLUE CROSS704.200
62 LIFE INSURANCE704.300526 PENSION704.40077 AXA EQUITABLE MATCH704.40194 MICH EMP SEC COM704.500
300 WORKERS COMP INSURANCE704.550421 COMPUTER-HARDWARE-SOFTWARE728.000500 SUPPLIES740.000
14,120 DPW EQUIPMENT740.700200 ELECTRIC-DETROIT EDISON801.000600 HEAT-SEMCO ENERGY802.000
2,800 CONTRACTED SERVICES820.000400 LOT BUY BACK PROJECT820.200
1,000 MAINTENANCE824.000300 LIABILITY INSURANCE910.000
8,000 TRANSFER TO GENERAL FUND991.101
45,809 Totals for dept 209-***CEMETERY EXPENSES***
45,809 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
(496)NET OF REVENUES/APPROPRIATIONS - FUND 209
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Page: 17/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 402 CAPITAL EQUIPMENT FUND
ESTIMATED REVENUESDept 000
5,442 TRANSFER FRM LEX MOBILE HOME699.595
5,442 Totals for dept 000-
5,442 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 402 CAPITAL EQUIPMENT FUND
APPROPRIATIONSDept 402-CAPITAL EQUIPMENT
23,558 TRANSFER TO DEBT SERVICE FUND999.625
23,558 Totals for dept 402-CAPITAL EQUIPMENT
23,558 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
(18,116)NET OF REVENUES/APPROPRIATIONS - FUND 402
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Page: 19/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 494 DOWNTOWN DEVELOPMENT AUTHORITY
ESTIMATED REVENUESDept 000
59,947 DDA TAXES FROM VILLAGE401.50043,732 DDA TAXES FROM TOWNSHIP401.600
103,679 Totals for dept 000-
103,679 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 494 DOWNTOWN DEVELOPMENT AUTHORITY
APPROPRIATIONSDept 494-**D D A EXPENSES**
4,521 ADMINISTRATIVE FEES - VILLAGE703.500693 COMPUTER-HARDWARE-SOFTWARE728.000
6,000 SUPPLIES740.0005,000 CHRISTMAS SUPPLY745.00011,500 DDA GRANT751.100
300 ELECTRIC-DETROIT EDISON801.000300 HEAT-SEMCO ENERGY802.000
2,000 PHONE803.0006,000 ADVERT/PUBLICATIONS805.000
500 LEGAL811.00026,200 CONTRACTED SERVICES820.00013,000 LANDSCAPING MAINTENANCE840.0004,200 WELCOME CENTER LEASE842.801
800 DONATION969.200100,000 CAPITAL OUTLAY971.00050,000 CAPITAL LAND PURCHASE971.100
200 WATER-UTILITIES973.100130 SEWER-UTILITIES973.200
20,000 TRANSFER TO GENERAL FUND999.101
251,344 Totals for dept 494-**D D A EXPENSES**
251,344 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
(147,665)NET OF REVENUES/APPROPRIATIONS - FUND 494
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Page: 21/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 590 SEWER FUND
ESTIMATED REVENUESDept 000
125,884 MONTHLY FEES626.00060,000 GIELOW SEWER SAMPLING626.37517,000 SEWER SAMPLE HIGHLNAD626.40086,542 WATER/SEWER READY627.0003,000 TAP IN AND CAPITAL SERVICE CH653.00020,000 DUMPING FEE654.000
400 PENALTIES-LATE FEES662.000600 MISC ACCT OF REVENUE671.500
8,000 FLOW BACK LWTUA680.000
321,426 Totals for dept 000-
321,426 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 590 SEWER FUND
APPROPRIATIONSDept 590-***SEWER EXPENSES***
16,987 ADMINISTRATIVE REIMBURSEMENT699.9408,840 CLERICAL702.00058,958 CROSS CHARGE DPW-WATER703.6002,000 CROSS CHARGE DPW-WATER O/T703.6505,189 MATCH - SOCIAL SECURITY704.10021,530 BLUE CROSS704.20010,000 OPEB EXPENSE704.201
652 LIFE INSURANCE704.3006,867 PENSION704.400
572 AXA EQUITABLE MATCH704.4011,023 MICH EMP SEC COM704.5001,375 WORKERS COMP INSURANCE704.5501,651 COMPUTER-HARDWARE-SOFTWARE728.000
300 GAS AND OIL730.00010,000 SUPPLIES740.00023,967 DPW EQUIPMENT740.70038,000 ELECTRIC-DETROIT EDISON801.0002,000 PHONE803.0001,500 SCHOOL/TRAINING808.0002,500 MEMBERSHIP/DUES810.000
200 MILEAGE812.0006,500 CONTRACTED SERVICES820.0002,500 EQUIPMENT824.5001,570 LIABILITY INSURANCE910.00018,310 WATER SEWE-CITIZENS PRINCIPAL967.0009,742 WATER SEWER CITIZENS-INTEREST967.1007,989 TALMER LIFT STATION INTEREST967.40030,000 TALMER PRINCIPAL PAYMENT967.5005,000 CAPITAL OUTLAY971.000
295,722 Totals for dept 590-***SEWER EXPENSES***
295,722 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
25,704 NET OF REVENUES/APPROPRIATIONS - FUND 590
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Page: 23/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 591 WATER FUND-D -PROCESSING
ESTIMATED REVENUESDept 000
200 REAL PROPERTY TAXES -401.10029,286 DEBT SERVICE REVENUE580.00023,844 TOWER ANTENNA LEASE THUMB CELL600.5007,900 TOWER LEASE-AIR ADVANTAGE600.600
171,000 MONTHLY FEES626.000131,000 MONTHLY FEES LWTUA626.30035,000 MONTHLY FEES SANILAC TWP626.30346,908 EQUIPMENT REPLACEMENT LWTUA626.325
150,000 WATER/SEWER READY627.00012,000 SERVICE CHARGE WATER/GENERAL628.0001,000 METER DEPOSIT REVENUE628.1001,500 TURN ON/OFF652.0005,000 TAP IN AND CAPITAL SERVICE CH653.000
300 PENALTIES-LATE FEES662.00016,500 WATER TESTING CHARGES662.500
631,438 Totals for dept 000-
631,438 TOTAL ESTIMATED REVENUES
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Page: 24/27BUDGET REPORT FOR VILLAGE OF LEXINGTON
2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 591 WATER FUND-D -PROCESSING
APPROPRIATIONSDept 591-WATER PROCESSING
39,462 ADMINISTRATIVE REIMBURSEMENT699.94088,900 WATER WAGES702.3005,000 WATER OVERTIME702.3506,803 MATCH - SOCIAL SECURITY704.10022,138 BLUE CROSS704.20021,000 OPEB EXPENSE704.201
727 LIFE INSURANCE704.30011,710 PENSION704.400
859 AXA EQUITABLE MATCH704.4011,065 MICH EMP SEC COM704.5003,600 WORKERS COMP INSURANCE704.5502,412 COMPUTER-HARDWARE-SOFTWARE728.000
500 GAS AND OIL730.00020,000 SUPPLIES740.0008,000 SUPPLIES WTP LAB740.90030,000 ELECTRIC-DETROIT EDISON801.0006,000 HEAT-SEMCO ENERGY802.000
500 EDUCATION AND TRAINING802.5003,000 PHONE803.000
800 SCHOOL/TRAINING808.0002,200 MEMBERSHIP/DUES810.000
400 LEGAL811.000300 MILEAGE812.000
6,000 ENGINEERING FEES816.000800 CONTRACTED SERVICES820.000
4,000 MAINTENANCE824.0002,000 EQUIPMENT824.5008,200 FLOW BACK CHARGES835.10015,000 LIABILITY INSURANCE910.00065,000 DWRF BOND PRINCIPAL959.00025,688 DWRF BOND INTEREST959.1005,000 CAPITAL OUTLAY971.000
407,064 Totals for dept 591-WATER PROCESSING
Dept 593-WATER DISTRIBUTION15,572 ADMINISTRATIVE REIMBURSEMENT699.9408,840 CLERICAL702.00021,370 CROSS CHARGE DPW-WATER703.600
500 CROSS CHARGE DPW-WATER O/T703.6501,635 MATCH - SOCIAL SECURITY704.1009,106 BLUE CROSS704.200
257 LIFE INSURANCE704.3002,684 PENSION704.400
574 AXA EQUITABLE MATCH704.401416 MICH EMP SEC COM704.500
2,412 COMPUTER-HARDWARE-SOFTWARE728.000600 GAS AND OIL730.000
9,000 SUPPLIES740.0004,636 DPW EQUIPMENT740.7001,600 ELECTRIC-DETROIT EDISON801.000
200 HEAT-SEMCO ENERGY802.000200 EDUCATION AND TRAINING802.500100 PHONE803.000500 ADVERT/PUBLICATIONS805.000
1,200 MEMBERSHIP/DUES810.000
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 591 WATER FUND-D -PROCESSING
APPROPRIATIONSDept 593-WATER DISTRIBUTION
125,000 MAINTENANCE824.000500 LIABILITY INSURANCE910.000
31,176 WATER SEWE-CITIZENS PRINCIPAL967.00016,594 WATER SEWER CITIZENS-INTEREST967.100
205,000 CAPITAL OUTLAY971.000
459,672 Totals for dept 593-WATER DISTRIBUTION
866,736 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
(235,298)NET OF REVENUES/APPROPRIATIONS - FUND 591
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 625 DEBT SERVICE FUND
ESTIMATED REVENUESDept 000
23,557 TRANSFER FROM CAPITAL EQUIPME699.402
23,557 Totals for dept 000-
23,557 TOTAL ESTIMATED REVENUES
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2016-17ORIGINALBUDGETDESCRIPTIONACCOUNT
Fund: 625 DEBT SERVICE FUND
APPROPRIATIONSDept 625-DEBT SERVICE
23,557 DEBT PYMT PRINCIPAL925.100
23,557 Totals for dept 625-DEBT SERVICE
23,557 TOTAL APPROPRIATIONS
ENDING FUND BALANCEBEGINNING FUND BALANCE
NET OF REVENUES/APPROPRIATIONS - FUND 625
ENDING FUND BALANCE - ALL FUNDSBEGINNING FUND BALANCE - ALL FUNDS
2,972,071 APPROPRIATIONS - ALL FUNDS2,677,019 ESTIMATED REVENUES - ALL FUNDS
(295,052)NET OF REVENUES/APPROPRIATIONS - ALL FUNDS
