Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
8,000.00 300.00 17,000.00 4,500.00 2,000.00 123,188.39 7,237.82 0.00 2,600.00
0.00 433.00 17,469.48 690.46 0.00 125,504.49 6,608.87 564.67 0.00
-8,000.00 133.00 469.48 -3,809.54 -2,000.00 2,316.10 -628.95 564.67 -2,600.00
8,000.00 300.00 0.00 1,000.00 2,032.00 124,632.00 6,909.00 596.00 2,500.00
164,826.21
151,270.97
-13,555.24
145,969.00
164,826.21
151,270.97
-13,555.24
145,969.00
1,200.00 300.00
1,245.00 255.00
45.00 -45.00
1,200.00 300.00
1,500.00
1,500.00
0.00
1,500.00
100,000.00
104,673.00
4,673.00
105,000.00
100,000.00
104,673.00
4,673.00
105,000.00
10,000.00
9,929.10
-70.90
10,000.00
10,000.00
9,929.10
-70.90
10,000.00
Fund: General Fund General Revenues Taxes Swamp Tax Mobile Home Tax Taxes Reimbursement State Tax Tribunal Tax Reimbursement PILT Current Real Property Taxes Delinquent/100% Pay Off Real Property Taxes Delinquent/100% Payoff Personal Property Taxes CCOA Tax Administration Fee
Total Taxes Total General Revenues Program Revenues Licenses and Permits Zoning Compliance Permits Garage Sale Permits
Total Licenses and Permits State Grants State Revenue Sharing
Total State Grants Charges for Services Summber Tax Collection Fees
Total Charges for Services Interest and Rents
March 26, 2015 10:38 am
Page 1 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
200.00 300.00
181.47 250.00
-18.53 -50.00
200.00 300.00
500.00
431.47
-68.53
500.00
112,000.00
116,533.57
4,533.57
117,000.00
500.00 0.00 2,300.00 150.00 1,000.00 1,200.00 9,200.00 1,800.00 43,500.00 0.00
1,175.01 35.15 2,145.95 0.00 694.00 1,564.37 4,883.69 1,641.75 31,000.00 0.00
675.01 35.15 -154.05 -150.00 -306.00 364.37 -4,316.31 -158.25 -12,500.00 0.00
500.00 0.00 2,100.00 0.00 1,000.00 0.00 6,500.00 1,800.00 29,000.00 143,617.49
59,650.00
43,139.92
-16,510.08
184,517.49
59,650.00
43,139.92
-16,510.08
184,517.49
336,476.21
310,944.46
-25,531.75
447,486.49
Fund: General Fund Program Revenues Interest and Rents Interest & Dividents Hall Rental
Total Interest and Rents Total Program Revenues Special Items Other Revenue Zoning Board of Appeals Miscellaneous Income Metro Act Land Division Contributions & Donations Election Reimbursment Refunds, Overpayments, Reimbursments Liquor Inspections Allocated T/I Fund Balance Estimated Fund Balance General
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 2 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
500.00 8,400.00 500.00 150.00 4,000.00 250.00 2,000.00 400.00 250.00 7,408.90 5,500.00 700.00 6,700.00 0.00 11,000.00 2,300.00 500.00 3,000.00 3,500.00 1,000.00 0.00 10,300.00 2,000.00 5,300.00 0.00 17,000.00 2,500.00 0.00 0.00 6,450.00
134.00 8,452.00 1,156.80 14.00 3,323.89 6.49 1,716.34 412.92 417.00 8,250.72 5,510.00 218.37 6,739.50 20.00 10,924.00 1,817.37 347.36 1,968.99 2,977.16 974.18 280.60 10,484.97 2,431.72 6,530.02 17,440.22 0.00 4,138.63 963.00 235.00 3,723.65
366.00 -52.00 -656.80 136.00 676.11 243.51 283.66 -12.92 -167.00 -841.82 -10.00 481.63 -39.50 -20.00 76.00 482.63 152.64 1,031.01 522.84 25.82 -280.60 -184.97 -431.72 -1,230.02 -17,440.22 17,000.00 -1,638.63 -963.00 -235.00 2,726.35
500.00 8,500.00 500.00 150.00 4,000.00 0.00 2,000.00 400.00 250.00 7,500.00 5,600.00 200.00 6,800.00 50.00 11,000.00 4,200.00 500.00 3,000.00 3,500.00 1,000.00 0.00 10,000.00 2,500.00 7,000.00 0.00 0.00 500.00 500.00 300.00 6,000.00
101,608.90
101,608.90
0.00
86,450.00
Fund: General Fund General Government Township Board Control Meeting Expenses Trustees Wages (Board Support, Budget) Land Division Administration Office Supplies Tax Roll Supplies Postage Repairs & Maint. Equipt. Ect. Professional & Contractual Services Legal Fees Audit Fees Copier Expenses Computer Support Service County Clerk Services Insurance and Bonds Twp. Board Telephone Mileage Printing and Publishing Utilities-Street Lights Internet Access Fee Miscellaneous Board Pension Board Dues (MTA, etc.) Board Health Insurance Tax Tribunal Refunds Reimbursement/CCCOA Equipment & Improvement Computer System Computer Software Building Fund Subsidy
Total Township Board Control
March 26, 2015 10:38 am
Page 3 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
17,900.00 500.00 4,500.00 500.00 189.39
17,899.92 45.00 5,203.50 301.95 139.00
0.08 455.00 -703.50 198.05 50.39
17,900.00 500.00 5,300.00 500.00 300.00
23,589.39
23,589.37
0.02
24,500.00
35,000.00 4,500.00 2,600.00 1,050.00 8,800.00
34,850.00 2,532.27 1,181.60 1,186.10 8,904.72
150.00 1,967.73 1,418.40 -136.10 -104.72
35,000.00 4,500.00 2,600.00 1,100.00 9,000.00
51,950.00
48,654.69
3,295.31
52,200.00
20,100.00 250.00 11,000.00 1,200.00 500.00 300.00 500.00
20,100.00 315.00 10,610.52 0.00 0.00 372.90 168.00
0.00 -65.00 389.48 1,200.00 500.00 -72.90 332.00
20,100.00 250.00 11,000.00 1,800.00 500.00 300.00 500.00
33,850.00
31,566.42
2,283.58
34,450.00
1,600.00 50.00 150.00 15.62 250.00
1,574.38 0.00 94.32 0.00 347.00
25.62 50.00 55.68 15.62 -97.00
2,000.00 150.00 150.00 100.00 250.00
2,065.62
2,015.70
49.92
2,650.00
Fund: General Fund General Government Supervisor Control Supervisor Wages Meeting Wages Deputy Supervisor Mileage Education and Training
Total Supervisor Control MAINTENANCE DEPARTMENT Wages/Salaries Assistant Wages Mileage/Fuel Pension Health Insurance
Total MAINTENANCE DEPARTMENT Clerk Clerk Wages/Salary Meeting Wages Deputy Clerk Wages/Receptionist Computer Hardware Computer Software Mileage Education & Training
Total Clerk Board of Review Board of Review Salaries Recording Secretary Mileage Printing and Publishing Education & Training
Total Board of Review
March 26, 2015 10:38 am
Page 4 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
Treasurer Wages Meeting Wages Deputy Treasurer Wages Summer Tax Wages Deputy Treasurer ( Summer Tax Wages) Summer Tax Postage Tax Notice Postage TAX COMPUTER HARDWARE Tax Roll Supplies Mileage Education & Training
19,700.00 100.00 3,500.00 4,000.00 2,600.00 1,600.00 1,600.00 0.00 1,000.00 1,453.81 500.00
19,699.92 0.00 3,297.92 4,000.00 3,329.92 1,521.12 1,594.27 0.00 765.76 1,616.90 228.00
0.08 100.00 202.08 0.00 -729.92 78.88 5.73 0.00 234.24 -163.09 272.00
19,700.00 100.00 3,500.00 4,000.00 3,500.00 1,600.00 1,600.00 750.00 1,000.00 1,700.00 500.00
Total Treasurer
36,053.81
36,053.81
0.00
37,950.00
30,800.00 1,700.00 584.38
30,805.00 1,715.00 564.38
-5.00 -15.00 20.00
33,000.00 1,700.00 500.00
33,084.38
33,084.38
0.00
35,200.00
3,500.00 1,000.00 1,000.00 100.00 319.28 0.00
3,551.97 1,215.60 784.53 0.00 356.40 10.78
-51.97 -215.60 215.47 100.00 -37.12 -10.78
3,500.00 2,400.00 800.00 100.00 300.00 0.00
5,919.28
5,919.28
0.00
7,100.00
Fund: General Fund General Government Treasurer
Assessor/Equalization Department Wages/Salary Assess Change Postage Supplies/Film
Total Assessor/Equalization Department Elections Wages/Salaries Supplies Contractual/Set Up Vote Machine Repair & Maint. of Voting Equipment Mileage Miscellaneous
Total Elections
March 26, 2015 10:38 am
Page 5 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
2,500.00 500.00 4,500.00 1,000.00 2,000.00 8,000.00
1,075.75 1,137.47 4,459.18 1,541.00 2,480.94 1,984.49
1,424.25 -637.47 40.82 -541.00 -480.94 6,015.51
2,500.00 500.00 4,200.00 1,500.00 2,000.00 10,000.00
18,500.00
12,678.83
5,821.17
20,700.00
3,000.00 100.00 300.00 87.52
3,213.03 91.50 167.15 0.00
-213.03 8.50 132.85 87.52
3,200.00 100.00 300.00 200.00
3,487.52
3,471.68
15.84
3,800.00
600.00 150.00 200.00
350.00 90.00 407.00
250.00 60.00 -207.00
400.00 150.00 200.00
Total Zoning Board of Appeals Control
950.00
847.00
103.00
750.00
Total General Government
311,058.90
299,490.06
11,568.84
305,750.00
Fund: General Fund General Government Township Hall Control Supplies Professional & Contractual Services /Snow Utilities Insurance Repairs / Maintanence Improvements
Total Township Hall Control Ordinance Enforcement Control Ordinance Enforcement Salaries Operation Supplies Mileage & Gas Education & Training
Total Ordinance Enforcement Control Zoning Board of Appeals Control Salaries Recording Secretary Subscriptions/Dues
March 26, 2015 10:38 am
Page 6 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
1,000.00 500.00 300.00 0.00 500.00
850.00 0.00 180.00 185.00 0.00
150.00 500.00 120.00 -185.00 500.00
1,000.00 500.00 200.00 185.00 250.00
2,300.00
1,215.00
1,085.00
2,135.00
3,900.00 0.00 0.00 0.00
3,786.24 0.00 0.00 0.00
113.76 0.00 0.00 0.00
3,900.00 100.00 100.00 100.00
3,900.00
3,786.24
113.76
4,200.00
6,200.00
5,001.24
1,198.76
6,335.00
14,000.00
13,270.31
729.69
14,000.00
14,000.00
13,270.31
729.69
14,000.00
14,000.00
13,270.31
729.69
14,000.00
331,258.90
317,761.61
13,497.29
326,085.00
5,217.31
-6,817.15
-12,034.46
121,401.49
Fund: General Fund Community and Economic Development Planning Comm Control Salaries Educational Meetings Recording Sectretary Professional & Contractual Services Meeting Wages
Total Planning Comm Control Zoning Admin Control Zoning Admin Wages Meeting Wages Mileage Education & Training
Total Zoning Admin Control Total Community and Economic Development Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 7 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00 52,552.00 3,037.75 0.00
14.09 52,552.00 2,773.81 236.98
14.09 0.00 -263.94 236.98
0.00 53,321.00 3,000.00 250.00
55,589.75
55,576.88
-12.87
56,571.00
55,589.75
55,576.88
-12.87
56,571.00
150.00
143.76
-6.24
140.00
150.00
143.76
-6.24
140.00
150.00
143.76
-6.24
140.00
3,000.00 0.00
4,200.00 0.00
1,200.00 0.00
4,200.00 153,107.40
3,000.00
4,200.00
1,200.00
157,307.40
3,000.00
4,200.00
1,200.00
157,307.40
58,739.75
59,920.64
1,180.89
214,018.40
Fund: Road Fund General Revenues Taxes Taxes Reimbursement Current Real Property Taxes Delinquent Real Property Taxes Delinquent Personal Property Taxes
Total Taxes Total General Revenues Program Revenues Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue RCRC- Brine Cost Share Estimated Road Fund Balance
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 8 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
300.00 0.00 18,200.00 1,200.00 1,000.00 34,500.00
338.50 0.00 18,416.78 59.58 500.00 0.00
-38.50 0.00 -216.78 1,140.42 500.00 34,500.00
300.00 1,000.00 18,500.00 1,200.00 1,000.00 135,000.00
55,200.00
19,314.86
35,885.14
157,000.00
55,200.00
19,314.86
35,885.14
157,000.00
35.00
25.89
9.11
35.00
35.00
25.89
9.11
35.00
35.00
25.89
9.11
35.00
55,235.00
19,340.75
35,894.25
157,035.00
3,504.75
40,579.89
37,075.14
56,983.40
Fund: Road Fund Public Works Road Expense Wages/Salaries Legal Fees Repairs and Main. Brine, Etc. Miscellaneous/Signs Ect. Boat Ramp Road Projects
Total Road Expense Total Public Works Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 9 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00 3,360.02 206,974.13 12,161.09 0.00
56.35 0.00 210,334.15 11,104.34 948.73
56.35 -3,360.02 3,360.02 -1,056.75 948.73
0.00 3,360.00 206,974.00 12,161.00 1,000.00
222,495.24
222,443.57
-51.67
223,495.00
222,495.24
222,443.57
-51.67
223,495.00
35,000.00
42,198.72
7,198.72
35,000.00
35,000.00
42,198.72
7,198.72
35,000.00
500.00
513.98
13.98
500.00
500.00
513.98
13.98
500.00
35,500.00
42,712.70
7,212.70
35,500.00
3,000.00 100.00 2,000.00 100,000.00 252,697.37 423,467.33 0.00
0.00 6,905.95 26.52 0.00 0.00 0.00 0.00
-3,000.00 6,805.95 -1,973.48 -100,000.00 -252,697.37 -423,467.33 0.00
3,000.00 0.00 1,000.00 0.00 0.00 57,255.00 476,133.49
781,264.70
6,932.47
-774,332.23
537,388.49
781,264.70
6,932.47
-774,332.23
537,388.49
Fund: Fire Fund General Revenues Taxes Taxes Reimbursement PILT Current Real Property Taxes Delinquent Real Property Taxes Delinquent Personal Property Taxes
Total Taxes Total General Revenues Program Revenues Charges for Services Ambulance Billing Revenue
Total Charges for Services Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue Insurance Claims Miscellaneous Income Reimbursements, Refunds and Overpayments Other Financing Sources Transfers In from CD Transfers In from Fire Savings Estimated Fire Fund Balance
Total Other Revenue Total Special Items
March 26, 2015 10:38 am
Page 10 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
1,039,259.94
272,088.74
-767,171.20
796,383.49
Fund: Fire Fund Total Revenues
March 26, 2015 10:38 am
Page 11 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
Fire Call Wages Meeting Wages Officer Salaries Training Wages Personal Injury Wages Overtime Supplies - Building Supplies - Fire Supplies - Office Dues and Subscriptions Contractual Snow Plowing Ect. Contractual Training Insurance/Bonding Rental, Internet Service Communication Equipment Tri-Twp. Generator & Tower Communications Repair Mileage Truck Fuel Fire Education & Awareness Utilities Maintenance/General Maintenance/Fire General Certification - Pump testing County Hazmat Miscellaneous Personal Medical Services Ice Rescue Equipment Refunds Capital Improvements Equipment Transfer to Vehicle Reserve Transfer out to general for snow plow
15,000.00 2,000.00 19,500.00 10,000.00 6,000.00 4,500.00 4,000.00 6,500.00 3,000.00 1,000.00 0.00 2,000.00 15,000.00 1,500.00 3,500.00 1,000.00 1,500.00 2,500.00 2,500.00 2,500.00 4,000.00 2,000.00 5,000.00 3,500.00 2,000.00 1,000.00 1,500.00 2,500.00 0.00 750,000.00 20,000.00 0.00 700.00
9,688.75 720.00 19,950.00 5,050.00 1,155.00 2,800.00 130.60 621.43 593.70 192.00 134.00 0.00 17,191.00 1,839.89 100.00 0.00 358.35 247.50 1,651.80 539.77 4,688.86 2,727.11 6,033.08 1,088.60 2,000.00 203.21 0.00 0.00 35.11 23,987.50 12,442.77 0.00 500.00
5,311.25 1,280.00 -450.00 4,950.00 4,845.00 1,700.00 3,869.40 5,878.57 2,406.30 808.00 -134.00 2,000.00 -2,191.00 -339.89 3,400.00 1,000.00 1,141.65 2,252.50 848.20 1,960.23 -688.86 -727.11 -1,033.08 2,411.40 0.00 796.79 1,500.00 2,500.00 -35.11 726,012.50 7,557.23 0.00 200.00
15,000.00 1,500.00 22,400.00 7,500.00 6,000.00 4,500.00 2,000.00 4,000.00 3,000.00 1,000.00 0.00 2,500.00 18,000.00 1,600.00 3,500.00 1,000.00 1,500.00 2,500.00 2,500.00 2,000.00 4,000.00 3,000.00 5,500.00 4,000.00 2,000.00 0.00 2,000.00 2,500.00 0.00 0.00 25,000.00 30,000.00 500.00
Total Fire Department
895,700.00
116,670.03
779,029.97
180,500.00
895,700.00
116,670.03
779,029.97
180,500.00
Fund: Fire Fund Public Safety Fire Department
Total Public Safety March 26, 2015 10:38 am
Page 12 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
1,500.00 26,000.00 1,000.00 18,900.00 9,000.00 3,000.00 2,500.00 2,500.00 7,000.00 2,000.00 1,000.00 3,000.00 11,000.00 25,000.00 2,500.00 500.00 2,000.00 2,500.00 2,500.00 3,000.00 3,500.00 3,500.00 300.00 2,500.00 700.00
988.21 17,564.27 750.00 16,550.00 4,845.00 1,137.50 2,675.00 48.65 5,331.55 124.28 417.00 1,690.00 8,567.00 24,128.71 2,638.28 300.90 66.50 259.31 1,589.70 385.07 4,168.39 925.85 275.38 90.00 500.00
511.79 8,435.73 250.00 2,350.00 4,155.00 1,862.50 -175.00 2,451.35 1,668.45 1,875.72 583.00 1,310.00 2,433.00 871.29 -138.28 199.10 1,933.50 2,240.69 910.30 2,614.93 -668.39 2,574.15 24.62 2,410.00 200.00
1,300.00 22,000.00 1,000.00 18,900.00 7,500.00 3,000.00 2,800.00 1,500.00 20,000.00 1,500.00 500.00 0.00 10,000.00 23,000.00 2,000.00 500.00 1,000.00 1,500.00 2,200.00 4,000.00 3,500.00 1,000.00 1,500.00 2,000.00 500.00
136,900.00
96,016.55
40,883.45
132,700.00
136,900.00
96,016.55
40,883.45
132,700.00
Fund: Fire Fund Health and Welfare Ambulance Ambulance Billing Adm. Wages Ambulance Call Wages Meeting Wages Officer Salaries Training Wages Personal Injury wages Overtime Supplies/Building Supplies/Ambulance Supplies Office Dues & Subscriptions Contractual Training Insurance/Bonding Ambulance Billing Expense Communications (Phone, Radio, etc.) Internet Access Fee Communications Repairs Mileage Truck Fuel Education and Awareness Utilities Maintenance/Building Maintenance/Ambulance Personal Medical Services Transfer out to general for snow plowing
Total Ambulance Total Health and Welfare
March 26, 2015 10:38 am
Page 13 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
6,500.00
6,416.78
83.22
6,500.00
6,500.00
6,416.78
83.22
6,500.00
6,500.00
6,416.78
83.22
6,500.00
1,039,100.00
219,103.36
819,996.64
319,700.00
159.94
52,985.38
52,825.44
476,683.49
Fund: Fire Fund Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 14 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00 931.61 57,379.58 3,370.77 0.00
15.62 0.00 58,311.19 3,077.87 262.97
15.62 -931.61 931.61 -292.90 262.97
0.00 946.00 58,052.00 3,217.00 277.00
61,681.96
61,667.65
-14.31
62,492.00
61,681.96
61,667.65
-14.31
62,492.00
85,000.00
0.00
-85,000.00
85,000.00
85,000.00
0.00
-85,000.00
85,000.00
2,500.00
2,400.00
-100.00
6,200.00
2,500.00
2,400.00
-100.00
6,200.00
3,000.00 2,000.00
3,400.00 3,225.00
400.00 1,225.00
3,000.00 2,000.00
5,000.00
6,625.00
1,625.00
5,000.00
300.00 150.00
375.00 110.82
75.00 -39.18
300.00 130.00
450.00
485.82
35.82
430.00
92,950.00
9,510.82
-83,439.18
96,630.00
Fund: Cemetery/Park/Recreation Fund General Revenues Taxes Taxes Reimbursement PILT Current Real Property Taxes Delinquent Real Property Taxes Delinquent Personal Property Taxes
Total Taxes Total General Revenues Program Revenues State Grants State Grants
Total State Grants Contribution From Local Units Contributions From Local Units
Total Contribution From Local Units Charges for Services Cemetery Lot Sales Interments
Total Charges for Services Interest and Rents Pavillion/Ballfield Rental Interest & Dividents
Total Interest and Rents Total Program Revenues
March 26, 2015 10:38 am
Page 15 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
64,600.00 0.00
0.00 0.00
-64,600.00 0.00
58,998.00 36,846.46
64,600.00
0.00
-64,600.00
95,844.46
64,600.00
0.00
-64,600.00
95,844.46
219,231.96
71,178.47
-148,053.49
254,966.46
Fund: Cemetery/Park/Recreation Fund Special Items Other Revenue Allocated T/I Cem/Parks Estimated Fund Balance
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 16 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
2,600.00 1,500.00 2,000.00 100.00 1,500.00 450.00 900.00 2,000.00 0.00 300.00 8,000.00 13,800.00
2,274.08 1,106.70 1,800.00 0.00 1,092.12 402.72 882.00 1,121.38 766.09 0.00 4,488.98 13,500.00
325.92 393.30 200.00 100.00 407.88 47.28 18.00 878.62 -766.09 300.00 3,511.02 300.00
2,600.00 1,500.00 2,000.00 100.00 1,500.00 450.00 900.00 2,000.00 0.00 300.00 8,000.00 10,000.00
33,150.00
27,434.07
5,715.93
29,350.00
33,150.00
27,434.07
5,715.93
29,350.00
1,000.00 500.00 1,000.00
1,054.41 430.00 0.00
-54.41 70.00 1,000.00
1,000.00 500.00 1,000.00
2,500.00
1,484.41
1,015.59
2,500.00
2,500.00
1,484.41
1,015.59
2,500.00
Fund: Cemetery/Park/Recreation Fund General Government Cemetery Custodia Assistant Supplies Contractual - Interments Contractual- Maintenance Mileage/Fuel Utilities Insurance Repairs & Maintenance Miscellaneous Memorial Garden Capital Improvements Custodial Wages to Gen Fund Maint. Wage
Total Cemetery Total General Government Community and Economic Development Community Action Programs Supplies Printing and Publishing Reimbursements
Total Community Action Programs Total Community and Economic Development
March 26, 2015 10:38 am
Page 17 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
7,000.00 2,520.00 2,700.00 3,500.00 1,500.00 500.00 1,600.00 2,000.00 0.00 1,200.00 146,400.00 13,800.00
4,570.77 1,460.00 2,504.37 1,532.16 1,092.11 369.45 928.00 511.70 400.00 1,094.47 39,547.17 13,500.00
2,429.23 1,060.00 195.63 1,967.84 407.89 130.55 672.00 1,488.30 -400.00 105.53 106,852.83 300.00
7,000.00 2,520.00 3,000.00 23,000.00 1,500.00 500.00 1,200.00 1,500.00 0.00 1,200.00 135,000.00 10,000.00
182,720.00
67,510.20
115,209.80
186,420.00
182,720.00
67,510.20
115,209.80
186,420.00
850.00
761.59
88.41
850.00
850.00
761.59
88.41
850.00
850.00
761.59
88.41
850.00
219,220.00
97,190.27
122,029.73
219,120.00
11.96
-26,011.80
-26,023.76
35,846.46
Fund: Cemetery/Park/Recreation Fund Recreation and Culture Parks & Recreation Department Building & Grounds Wages Recreation Salary Meetings Supplies & Equipment Professional & Contractual Services Mileage/Fuel Utilities Insurance Repairs & Maintenance Miscellaneous Sanitary Facilities Capital Improvements Transfer out to Maint wages
Total Parks & Recreation Department Total Recreation and Culture Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 18 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
5,000.00 5,000.00 3,000.00 1,500.00
5,236.00 5,496.00 3,213.00 2,603.00
236.00 496.00 213.00 1,103.00
5,000.00 5,000.00 3,000.00 1,500.00
14,500.00
16,548.00
2,048.00
14,500.00
1,500.00
1,435.00
-65.00
1,500.00
1,500.00
1,435.00
-65.00
1,500.00
2.00
0.99
-1.01
1.00
2.00
0.99
-1.01
1.00
16,002.00
17,983.99
1,981.99
16,001.00
Subsidy From General Fund Estimated Fund Balance
6,438.00 0.00
3,723.65 0.00
-2,714.35 0.00
6,500.00 0.00
Total Other Revenue
6,438.00
3,723.65
-2,714.35
6,500.00
6,438.00
3,723.65
-2,714.35
6,500.00
22,440.00
21,707.64
-732.36
22,501.00
Fund: Building Inspection Fund Program Revenues Licenses and Permits Building Permits Electrical Permits Mechanical Permits Plumbing Permits
Total Licenses and Permits Charges for Services Admin Fees Collected
Total Charges for Services Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue
Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 19 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
11,300.00 90.00 200.00 5,000.00 3,000.00 1,500.00 150.00 0.00 300.00
11,309.40 0.00 177.11 4,344.30 2,245.00 2,165.20 339.70 40.00 0.00
-9.40 90.00 22.89 655.70 755.00 -665.20 -189.70 -40.00 300.00
11,309.00 90.00 200.00 5,000.00 3,000.00 1,500.00 200.00 0.00 300.00
21,540.00
20,620.71
919.29
21,599.00
21,540.00
20,620.71
919.29
21,599.00
900.00
865.17
34.83
902.00
900.00
865.17
34.83
902.00
900.00
865.17
34.83
902.00
22,440.00
21,485.88
954.12
22,501.00
0.00
221.76
221.76
0.00
Fund: Building Inspection Fund Public Safety Building Inspection Department Building Inspector Wages Meeting Wages Office Supplies Contractual-Elect. Ins. Contractual-Mech Ins Contractual-Plumb Ins Printing and Publishing Miscellaneous Dues & Trade Manuels
Total Building Inspection Department Total Public Safety Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 20 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00
570.42
570.42
570.00
0.00
570.42
570.42
570.00
0.00
570.42
570.42
570.00
0.00
0.00
0.00
253,267.79
0.00
0.00
0.00
253,267.79
0.00
0.00
0.00
253,267.79
Total Revenues
0.00
570.42
570.42
253,837.79
BUDGETED CHANGE IN FUND BALANCE
0.00
570.42
570.42
253,837.79
Fund: Capital Project Fund Program Revenues Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue Estimated CD Balance
Total Other Revenue Total Special Items
March 26, 2015 10:38 am
Page 21 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00 828.53 51,028.45 2,997.71 0.00
13.90 0.00 51,856.98 2,737.25 233.84
13.90 -828.53 828.53 -260.46 233.84
0.00 842.00 51,626.00 3,108.00 0.00
54,854.69
54,841.97
-12.72
55,576.00
54,854.69
54,841.97
-12.72
55,576.00
400.00 0.00
254.00 0.00
-146.00 0.00
300.00 30,000.00
400.00
254.00
-146.00
30,300.00
400.00
254.00
-146.00
30,300.00
224,158.87 0.00
0.00 0.00
-224,158.87 0.00
0.00 272,709.80
224,158.87
0.00
-224,158.87
272,709.80
224,158.87
0.00
-224,158.87
272,709.80
279,413.56
55,095.97
-224,317.59
358,585.80
Fund: Fire Truck Fund General Revenues Taxes Taxes Reimbursement PILT Current Real Property Taxes Delinquent Real Property Taxes Delinquent Personal Property Taxes
Total Taxes Total General Revenues Program Revenues Interest and Rents Interest & Dividents Transfer From Fire General
Total Interest and Rents Total Program Revenues Special Items Other Revenue Allocated T/I Fund Balance Estimated Fire Equipment Fund Balance
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 22 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
240,000.00 9,000.00
50.12 6,707.66
239,949.88 2,292.34
0.00 10,000.00
249,000.00
6,757.78
242,242.22
10,000.00
249,000.00
6,757.78
242,242.22
10,000.00
10,000.00 20,000.00
0.00 0.00
10,000.00 20,000.00
2,500.00 30,000.00
30,000.00
0.00
30,000.00
32,500.00
30,000.00
0.00
30,000.00
32,500.00
279,000.00
6,757.78
272,242.22
42,500.00
413.56
48,338.19
47,924.63
316,085.80
Fund: Fire Truck Fund Public Safety Fire Department Vehicle Rellplc. Reserve Vehicle Equipment
Total Fire Department Total Public Safety Health and Welfare Ambulance Vehicle Equipment Ambulance Replacement Reserve
Total Ambulance Total Health and Welfare Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 23 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
251,935.84 22,384.16 0.00
251,935.84 18,784.16 3,496.35
0.00 -3,600.00 3,496.35
253,155.00 17,917.00 3,367.00
274,320.00
274,216.35
-103.65
274,439.00
274,320.00
274,216.35
-103.65
274,439.00
600.00
700.00
100.00
700.00
600.00
700.00
100.00
700.00
135.00
132.56
-2.44
135.00
135.00
132.56
-2.44
135.00
735.00
832.56
97.56
835.00
0.00 0.00
124.40 0.00
124.40 0.00
0.00 20,659.89
0.00
124.40
124.40
20,659.89
0.00
124.40
124.40
20,659.89
275,055.00
275,173.31
118.31
295,933.89
Fund: Trash Fund General Revenues Taxes Current Real Property Taxes Delinquent Real Property Taxes Delinquent Personal Property Taxes
Total Taxes Total General Revenues Program Revenues Licenses and Permits Compost Permits
Total Licenses and Permits Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue misc income Estimated Trash Fund Balance
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 24 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
7,000.00 1,500.00 600.00 1,000.00 247,104.00 0.00 1,400.00 3,600.00 300.00 1,500.00 1,200.00 1,500.00 0.00 0.00 3,000.00 500.00 2,500.00
7,160.63 2,089.77 1,460.00 1,618.05 236,614.60 94.97 1,370.00 2,260.00 0.00 1,223.22 1,314.31 1,090.90 50.00 189.74 0.00 500.00 2,500.00
-160.63 -589.77 -860.00 -618.05 10,489.40 -94.97 30.00 1,340.00 300.00 276.78 -114.31 409.10 -50.00 -189.74 3,000.00 0.00 0.00
7,200.00 2,100.00 1,500.00 1,500.00 244,000.00 4,000.00 1,400.00 1,000.00 300.00 2,000.00 1,200.00 1,500.00 0.00 1,000.00 1,000.00 500.00 2,500.00
272,704.00
259,536.19
13,167.81
272,700.00
272,704.00
259,536.19
13,167.81
272,700.00
800.00
719.89
80.11
800.00
800.00
719.89
80.11
800.00
800.00
719.89
80.11
800.00
273,504.00
260,256.08
13,247.92
273,500.00
1,551.00
14,917.23
13,366.23
22,433.89
Fund: Trash Fund Public Works Trash Expenses Compost Attendant Wages Leaf Pickup Burnning of Compost Supplies Weekly Trash Pickup Equipment /Rental Operations Hazemat Waste Collection Professional & Contractual Services Lake Trash Equipment Fuel Utilities Repairs & Maintenance Miscellaneous Capitol Improvements Equipment Purchases Transfer out Leaf Pickup Transfers (Out) to Maintenance Supervisor
Total Trash Expenses Total Public Works Other Functions Employers Share-Soc. Sec. & Medic. Employers Soc.Sec. & Medic.
Total Employers Share-Soc. Sec. & Medic. Total Other Functions Total Expenditures BUDGETED CHANGE IN FUND BALANCE
March 26, 2015 10:38 am
Page 25 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
0.00
9.24
9.24
0.00
0.00
9.24
9.24
0.00
0.00
9.24
9.24
0.00
Total Revenues
0.00
9.24
9.24
0.00
BUDGETED CHANGE IN FUND BALANCE
0.00
9.24
9.24
0.00
Fund: General Agency Fund Program Revenues Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues
March 26, 2015 10:38 am
Page 26 of 28
Lyon Township
Proposed Budget Revenues Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
14,593.68 4,256.49
14,593.68 4,256.49
0.00 0.00
23,319.00 4,256.49
18,850.17
18,850.17
0.00
27,575.49
18,850.17
18,850.17
0.00
27,575.49
8.50
15.83
7.33
13.00
8.50
15.83
7.33
13.00
8.50
15.83
7.33
13.00
0.00
0.00
0.00
564.73
0.00
0.00
0.00
564.73
0.00
0.00
0.00
564.73
18,858.67
18,866.00
7.33
28,153.22
Fund: Special Assess. Debt Service Fund General Revenues Taxes Current Real Property Taxes Delinquent Real Property Taxes
Total Taxes Total General Revenues Program Revenues Interest and Rents Interest & Dividents
Total Interest and Rents Total Program Revenues Special Items Other Revenue Estimated OakHeights Fund Balance
Total Other Revenue Total Special Items Total Revenues
March 26, 2015 10:38 am
Page 27 of 28
Lyon Township
Proposed Budget Expenditures Account Nbr
Account Title
2014-15 Budget
2014-15 Actual
2014-15 Budget Difference
Preliminary 2015-16 Budget
18,850.00
18,850.00
0.00
23,319.00
18,850.00
18,850.00
0.00
23,319.00
18,850.00
18,850.00
0.00
23,319.00
18,850.00
18,850.00
0.00
23,319.00
8.67
16.00
7.33
4,834.22
Fund: Special Assess. Debt Service Fund Public Works Road Expense Oak Heights Bond Payment
Total Road Expense Total Public Works Total Expenditures BUDGETED CHANGE IN FUND BALANCE Report Filter Criteria
March 26, 2015 10:38 am
Page 28 of 28
