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Home My WebLink About2003 BudgetCity of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 101 - GENERAL FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES PAGE 1 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved TAXES 402.000 Real Property Tax 20,231,427 21,176,143 22,103,367 22,103,367 415.000 Pers Property Tax 3,899,504 4,004,291 3,864,488 3,864,488 441.000 Prop Tax-Excess/R1 0 0 0 0 442.000 Prop Tax -Coll Fee 46,438 40,000 45,000 45,000 444.000 Property Tax Adj 179,050- 5,000 5,000 5,000 23,998,309 25,225,434 26,017,855 26,017,855 LICENSES AND PERMITS 470.000 Sign 6 Arming Lic 2,405 2,500 2,400 2,400 473.000 General Contr Lic 0,918 7,000 7,000 7,000 476 000 Elec Conti Lic 11,301 12,000 12,000 12,000 478.000 Heat Contr Lic 3,750 3,000 3,000 3,000 4B5.000 Public Vehicle Lic 1,734 1,000 1,000 1,000 494.000 Trade Lic 83,659 68,000 80,000 80,000 503.000 A/C s Refrig Lic 27,551 35,000 30,000 30,000 504.888 Building Permits 1,880,928 988,888 888,888 888,888 505.000 Electrical Permits 150,589 170,000 150,000 150,000 506 000 Heating Permits 125,550 145,000 140,000 140,000 507.000 Plumbing Permits 143,857 170,000 150,000 150,000 511.000 Animal Lic 21,353 15,000 21,000 21,000 513.000 Other Non -Bus Lic s To 35,452 35,000 35,000 35,000 514.000 Bicycle Registration 32 200 200 200 519.000 Plan Review s Zone 181,355 175,000 180,000 180,000 519.010 Site Plan Review Fee 8,950 14,000 9,000 9,000 1,811,406 1,752,700 1,630,600 1,630,600 FEDERAL GRANTS 528.000 Emer Prepar Grant 7,698 5,000 5,000 5,000 528267 BARE Grant 0 0 0 0 52826B Police Grants 123,707 118,333 75,000 75,000 131,405 123,333 80,000 80,000 STATE GRANTS 507.000 State Income Tax e e e e 55B.000 Sales And Use Tax 11,2B5,530 11,409,841 10,735,477 10,735,477 570.000 Liquor Licenses 50,551 50,000 50,000 50,000 573.000 Parimutuel Tax 0 0 0 0 579.000 Business Inventory Tax 0 0 0 0 581.888 Single Business Tx B 0 B e 11,336,181 11,459,841 10,785,477 10,785,477 CHARGES FOR SERVICES 002.000 Bog Board 7,496 10,000 10,000 10,000 51B.010 cert Of Inspection 5,859 5,008 5,888 5,888 51B.020 Other Fees Admin 0 10,008 18,888 10,088 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 2 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 7,902 SLATER 15,000 15,000 2001 2002 2003 2003 200,000 200,000 Actual Amended Mayor City Coun. ACCOUNT 7,000 Revenue Budget Approved Approved REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 618.025 Other Fees -Public Sery 7,902 15,000 15,000 15,000 618.030 Other Fees-Engr 170,325 200,000 200,000 200,000 618.035 Other Fees -Fire 6,244 7,000 7,000 7,000 618.040 Annual Inspections 31,135 40,000 40,000 40,000 618.045 Rent Property Inspec 23,295 40,000 40,000 40,000 618.050 Other Fees -Recreation 8,336 14,000 14,000 14,000 621.000 Plat s Petition 28,532 35,000 35,000 35,000 624.000 Vital Statistics 60,427 60,000 60,000 60,000 627.000 Duplication/Photo 44,259 50,000 50,000 50,000 632.010 False Alarms 332,317 175,000 150,000 150,000 632.020 Rescue Runs 1,086,679 1,100,000 1,100,000 1,100,000 632.030 Reserve Police 72,207 90,000 90,000 90,000 632.035 Racetrack Breakage 0 0 0 0 632.050 Liquor Control Fees 9,500 17,000 17,000 17,000 632.050 Bae Mat Cost Recovery 60,179 0 0 0 642.000 Recycling Salvage Sale 1,970 2,000 2,000 2,000 542.010 Store Op Greenmeaa 0 0 0 0 642.015 Rent -Golden Lantern 44,359 44,359 44,359 44,359 642.020 Con At Chis Willow 10,800 10,800 10,800 10,800 642.025 Con At Fox Creek 37,540 38,400 38,400 38,400 642.030 Con At Idyl Gyld 0 0 0 0 642.040 Con At Ford Rink 0 0 0 0 642.050 Con At Ford Park 0 0 0 0 642.050 Concessions -Vend B40 1,500 1,500 1,500 642.090 Con Sales Tax 72 100 100 100 545.000 Printed Materials 21,591 20,000 20,000 20,000 549.000 Auctions 7,504 5,000 7,500 7,500 550.000 Other Fees -Refuse 1,100,000 975,000 975,000 975,000 551.010 Use Fees -Recreation 0 0 0 0 651.012 Use Fees -Ginter Athlet 7,3B0 8,000 8,000 8,000 651.014 Use Fees-Suvmer Athlet 127,054 141,000 141,000 141,000 651.016 Use Fees -Programs 33,555 49,800 37,000 37,000 551.017 Use Fees -Facilities 0 0 0 0 551.030 Use Fees Auditorium 0 0 0 0 651.100 Fees-Garden/Market 3,030 3,000 4,000 4,000 651210 Green Fees -chis Will 675,037 725,000 725,000 725,000 651212 Golf Cart Fees -chis Gi 2B,441 26,000 30,900 30,900 651216 Chis G Driving Range 49,641 60,000 60,000 60,000 651220 Green Fees -Idyl Gy 484,687 575,000 525,000 525,000 651222 Golf Cart Fees -Idyl Gy 26,000 26,000 28,450 28,450 651230 Green Fees -Fox Cr 637,520 600,000 650,000 650,000 651232 Golf Cart Fees -Fox Cr 30,882 29,250 28,450 28,450 651.311 Use Fees -E Ed Ice 13 0 0 0 651.321 Rent/E Ed Ice 0 0 0 0 651.322 Rent/Devonaire 0 0 0 0 651.331 Ice Rink Instruct -E Ed 0 0 0 0 651.332 Family Booking -E Ed 0 0 0 0 651.340 Ice Show/Cospetition 0 0 0 0 551.411 Use Fees -Botsford 21,577 21,400 21,500 21,500 551.412 Use Fees -Clement Cr 27,203 17,400 17,500 17,500 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 101 - GENERAL FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 651.413 PAGE 3 Use Fees -Sheldon BP9200 0 SLATER 2003 2003 Mayor City Coun. Approved Approved 651.413 Use Fees -Sheldon 0 0 0 0 651.421 Fees -Family -Botsford 4,4B7 5,400 5,400 5,400 651.422 Fees -Family -Clement Cr 7,041 7,400 7,400 7,400 651.431 Swim Instruct -Botsford 13,076 14,000 25,150 25,150 651.432 Swim Instruct -Clement 10,185 13,000 19,250 19,250 651.510 Police Weapon Range 9,500 0 9,000 9,000 651.520 Police Computer 7,950 6,500 8,000 8,000 651590 Fee Increases 0 0 75,000 75,000 5,383,]3] 5,293,309 5,368,659 5,368,659 FINES AND FORFIETS 656 000 Fines s Forfeits 804,927 629,850 630,000 630,000 656 001 Brunk Driving Case Ld 8,990 10,000 10,000 10,000 656 002 Court Filing Fees 32,720 30,000 30,000 30,000 656 003 Attorney Fees 56,474 40,000 40,000 40,000 656 004 Probation Oversight 380,829 330,000 330,000 330,000 656.006 Ordinance Fines s Cost 1,684,752 1,870,000 1,870,000 1,870,000 656 007 Statute Costs 193,491 225,000 225,000 225,000 656.008 Bona Forfeiture 181,715 225,000 225,000 225,000 656.100 Forfeits -Gambling 0 20,000 20,000 20,000 3,343,898 3,379,850 3,380,000 3,380,000 INTEREST AND RENTS 665.000 Interest 1,594,119 1,700,000 725,000 725,000 667 000 Rental Income 74,765 57,404 58,004 58,004 667 001 Tower Rental 13B,350 129,911 139,604 139,604 667 500 R.O.W. Access Fees B7,342 55,248 53,072 53,072 668.000 Franchise Fees 504,129 500,000 500,000 500,000 669.000 Other Interest 0 1,500 0 0 2,398,705 2,444,063 1,475,680 1,475,680 OTHER REVENUE 680.000 Sale Of Fixed Asst 433,401 250,000 250,000 250,000 686 020 Cont -Liv Pub San 517,787 544,374 607,105 607,105 686 021 Cont -Clarence Soh 28,528 29,385 29,385 29,385 686210 Golf Course Fee-Whis W 0 0 0 0 686220 Golf Course Fee -Idyl W 0 0 0 0 686230 Golf Course Fee -Fox Cr 87,836 87,836 87,836 87,836 691.000 Contributions -Other 0 520,000 500,000 500,000 691223 Cont From Grant Fund 0 0 0 0 691261 Cont From Pub Sat Coma 0 250,000 350,000 350,000 691297 Cont From Cable TV 22,580 30,416 30,416 30,416 691.890 Cont From Sp As Fund B 10,195 0 0 0 695.010 Otr Source -Cap Lea 1,900,000 0 0 0 695.020 Otr Source -Note Py 0 0 0 0 696 000 Purchase Discounts 304 0 0 0 698.000 Sundry Income 112,503 175,000 175,000 175,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 101 - GENERAL FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 698.010 PAGE 4 Cash-Over/Under BP9200 0 SLATER 2003 2003 Mayor City Coun. Approved Approved 698.010 0 Cash-Over/Under 57- 0 0 0 698.040 REVENUE TOTAL . . . . . . . 51,928,71B Act 604 Reimburse 0 0 0 0 698.O60 Sundry -Court Trans 412,000 414,000 417,000 417,000 3,525,0]] 2,301,011 2,446,742 2,446,742 OTHER FINANCING SOURCES 59B.900 Sale of Bonds/Notes 0 0 0 0 0 0 0 0 ACCT BAT TOTAL . . . . . 51,92B,71B 51,979,541 51,1B5,013 51,185,013 REVENUE TOTAL . . . . . . . 51,928,71B 51,979,541 51,1B5,013 51,185,013 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 101 - CITY COUNCIL PERSONNEL PAGE 5 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 225,016 226,522 236,726 236,726 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 1,000 1,000 1,000 1,000 709.000 Overtime 0 1,500 2,000 2,000 226,016 229,022 239,726 239,726 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 17,405 1],]19 18,559 18,559 ]1].000 Holiday And Longev 1,500 2,600 3,000 3,000 719.000 Medical Pmt 21,734 33,783 16,873 16,873 720.000 Life Insurance 375 698 715 715 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical 16,605 16,721 19,211 19,211 57,619 71,521 58,358 58,358 SUPPLIES 728.000 Office Supplies 3,812 3,000 3,000 3,000 756 000 Miscellaneous 132 1,000 1,000 1,000 3,944 4,000 4,000 4,000 PROF AND CONTRACTUAL SERVICES B13.000 Professional Fees 0 0 0 0 B53.000 Telephone 5B 0 0 0 5B 0 0 0 TRANSPORTATION B64.010 Travel/Ed-Emp 2,704 12,000 10,000 10,000 2,704 12,000 10,000 10,000 COMMUNITY PROMOTION BB5.000 Public Relations 650 7,000 7,000 7,000 650 7,000 7,000 7,000 PRINTING AND PUBLISHING 904.000 Printing 3,206 5,000 5,000 5,000 3,206 5,000 5,000 5,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 474 1,000 1,000 1,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 101 - CITY COUNCIL 47,966 9,800 0 0 COUNCIL TOTAL . . . . 342,830 340,343 326,094 326,094 PAGE 6 474 BP9200 1,000 SLATER 2003 2003 Mayor City Conn. Approved Approved 47,966 9,800 0 0 COUNCIL TOTAL . . . . 342,830 340,343 326,094 326,094 474 1,000 1,000 1,000 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 1B3 1,000 1,000 1,000 1B3 1,000 1,000 1,000 CAPITAL OUTLAY 981.000 Cap Outlay-Furnitr 0 1,400 0 0 983.000 Cap Outlay -Office EW 47,966 8,400 0 0 47,966 9,800 0 0 COUNCIL TOTAL . . . . 342,830 340,343 326,094 326,094 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 111 - CITY CLERK PERSONNEL PAGE BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 284,179 289,976 301,571 301,571 702.100 Vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 823 2,000 1,500 1,500 287,002 293,976 305,071 305,071 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 22,152 22,708 23,625 23,625 ]1].000 Holiday And Longev 2,559 2,850 3,750 3,750 719.000 Medical Pmt 18,419 22,553 29,876 29,876 720.000 Life Insurance 694 828 857 857 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 31,359 32,389 32,332 32,332 724.000 Retirement Medical 39,139 40,1]] 44,990 44,990 114,332 121,515 135,430 135,430 SUPPLIES 728.000 Office Supplies 4,7B2 6,500 6,500 6,500 753.000 Bog Licenses 695 800 800 800 754.000 Vehicle Licenses 1,745 2,500 2,500 2,500 756 000 Miscellaneous 254 350 200 200 7,486 10,150 10,000 10,000 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 3,781 6,000 4,500 4,500 3,781 6,000 4,500 4,500 TRANSPORTATION B61.010 Auto Expense-Euip 139 400 200 200 B64.010 Travel/Ed-Emp 419 3,600 500 500 55B 4,000 700 700 PRINTING AND PUBLISHING 904.000 Printing 37,1BB 20,000 20,000 20,000 905.000 Publishing 24,154 30,000 30,000 30,000 905.000 Reproduction 0 0 0 0 61,352 50,000 50,000 50,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 4,698 ],]00 ],]00 ],]00 4,698 ],]00 ],]00 ],]00 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 111 - CITY CLERK OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 944.000 Lease Purchase Pay 958.000 Dues And Subscript MISCELLANEOUS 970.010 Burial Reimbursement CAPITAL OUTLAY 983.000 Cap Outlay -Office EW CLERK TOTAL . . . . . 0 PAGE B 0 BP9200 1,601 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 1,601 2,400 13,200 13,200 80 300 200 200 1,681 2,700 13,400 13,400 800 2,000 2,000 2,000 800 2,000 2,000 2,000 0 1,000 0 0 0 1,000 0 0 4B1,590 499,041 528,801 528,801 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 9 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 141 - 16TH DISTRICT COURT PERSONNEL SERVICES 702.000 Salaries And Gages 1,195,106 1,319,]]4 1,416,O67 1,416,O67 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 3,000 2,000 3,000 3,000 709.000 Overtime 5,622 9,750 10,000 10,000 712.030 Gage Tsf-Invoiced 59,801- 110,000- 110,000- 110,000- 1,133,927 1,221,524 1,319,O67 1,319,O67 FRINGE BENEFITS 713.030 Benet Tsf-Ince 5,558- 9,000- 9,000- 9,000- 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 87,530 103,]9] 111,958 111,958 ]1].000 Holiday And Longev 39,433 39,678 48,324 48,324 719.000 Medical Pmt 189,885 20],82] 25B,745 258,746 720.000 Life Insurance 2,379 3,348 3,905 3,905 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 101,OBB 115,875 120,916 120,916 724.000 Retirement Medical 154,043 154,582 189,919 189,919 55B,700 626,107 ]24,]5B ]24,]5B SUPPLIES 728.000 Office Supplies 14,452 17,500 14,500 14,500 730.000 Postage 34,000 36,000 39,000 39,000 756 000 Miscellaneous 1,900 2,000 2,000 2,000 ]5].010 Court Recordr Supp 417 500 500 500 50,769 56,000 56,000 56,000 PROF AND CONTRACTUAL SERVICES 802.000 Accounting Fees 15,000 15,000 15,000 15,000 810.050 Credit Cara Costs 0 2,400 4,500 4,500 814.020 Canputer Service 24,706 25,000 30,000 30,000 817.020 Consultants-Attys 74,259 63,000 64,000 64,000 819.000 Transcript Fees 18 500 500 500 835.000 Witness/Jury Fees 0 0 0 0 835.001 Jurors' Fees and Exp 9,546 12,000 12,000 12,000 835.002 Witness Fees and Exp 10,723 12,000 12,000 12,000 853.000 Telephone 18,000 18,000 18,000 18,000 152,252 147,900 156,000 156,000 TRANSPORTATION 851.010 Auto Expense-Emp 12,994 12,900 12,900 12,900 854.005 Travel/Ed-Judges 0 1,500 4,000 4,000 854.010 Travel/Ed-Emp 690 1,500 1,500 1,500 13,5B4 15,900 18,400 18,400 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 10 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 141 - 16TH DISTRICT COURT COMMUNITY PROMOTION BB2.141 Props Prog Probatn 6,488 7,200 7,200 7,200 6,488 7,200 7,200 7,200 PRINTING AND PUBLISHING 904.000 Printing 15,547 15,250 17,000 17,000 15,547 15,250 17,000 17,000 INSURANCES 918.000 Liability Insurance 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 44,593 44,000 44,000 44,000 44,593 44,000 44,000 44,000 REPAIRS AND MAINTENANCE 931.000 Building Maint 20,000 20,000 20,000 20,000 934.000 Office Equip Maint 4,712 7,250 9,000 9,000 24,712 27,250 29,000 29,000 OTHER CHARGES AND SERVICES 941.000 MBA Payment 71,310 ]2,9]5 74,255 74,255 942.000 Building Rentals 300,000 300,000 300,000 300,000 944.000 Lease Purchase Pay 32,237 27,284 32,359 32,359 958.000 Then And Subscript 6,067 5,000 6,000 6,000 950.005 Ed/Training-Judges 792 1,200 4,500 4,500 950.010 Ea/Training-Eup 1,344 1,500 1,500 1,500 411,750 407,959 41B,524 41B,524 CAPITAL OUTLAY 976 000 Cap Outlay-Bltlg Impry 496 0 0 0 978.000 Cap Outlay -Books 5,352 6,300 6,500 6,500 981.000 Cap Outlay-Furnitr 642 0 0 0 983.000 Cap Outlay -Office EW 2,930 3,000 0 0 986 000 Cap Outlay-Canp Hardw 0 0 0 0 987.000 Cap Outlay -Other EW 3,252 4,800 41,500 41,500 12,682 14,100 48,000 48,000 COURT TOTAL . . . . . 2,451,204 2,609,190 2,B53,059 2,B53,059 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 173 - MAYOR'S OFFICE PAGE 11 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 144,5B5 144,474 153,123 153,123 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 1,000 0 1,000 1,000 709.000 Overtime 0 0 0 0 145,686 144,474 154,123 154,123 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 10,634 10,5BB 11,229 11,229 ]1].000 Holiday And Longev 1,500 1,300 1,500 1,500 719.000 Medical Pmt 7,B54 8,118 10,981 10,981 720.000 Life Insurance 133 382 394 394 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 5,B02 6,753 ],1]9 ],1]9 724.000 Retirement Medical ],]BO ],]21 8,842 B,B42 34,713 34,852 40,125 40,125 SUPPLIES 728.000 Office Supplies 631 600 600 600 755.000 Miscellaneous 0 400 400 400 631 1,000 1,000 1,000 PROF AND CONTRACTUAL SERVICES B41.000 Emergency Fd -Mayor 0 500 500 500 0 500 500 500 TRANSPORTATION B64.010 Travel/Ed-Emp 2,005 3,000 3,000 3,000 2,005 3,000 3,000 3,000 COMMUNITY PROMOTION BB5.000 Public Relations 2,056 6,000 6,000 6,000 2,056 6,000 6,000 6,000 PRINTING AND PUBLISHING 904.000 Printing 2,137 4,000 4,000 4,000 2,137 4,000 4,000 4,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 457 500 500 500 457 500 500 500 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 173 - MAYOR'S OFFICE OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 947.000 Outside Vehicle Rental 958.000 Then And Subscript CAPITAL OUTLAY 983.000 Cap Outlay -Office EW MAYOR TOTAL . . . . . PAGE 12 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 2,150 2,340 2,340 7,342 8,872 8,872 8,872 497 500 700 700 7,839 11,522 11,912 11,912 4,678 5,000 0 0 4,678 5,000 0 0 200,208 210,858 221,150 221,150 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 13 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 174 - ADMINISTRATIVE SERVICES PERSONNEL SERVICES 702.000 Salaries And Gages 172,966 158,867 1]9,1]0 1]9,1]0 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 0 0 0 0 172,955 158,857 1]9,1]0 1]9,1]0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 13,602 13,276 14,194 14,194 ]1].000 Holiday And Longev 4,837 4,680 6,315 6,315 719.000 Medical Pmt 25,484 26,481 31,672 31,672 720.000 Life Insurance 370 490 516 516 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 8,276 7,843 8,457 8,457 724.000 Retirement Medical 24,109 23,519 2],14] 2],14] 76,678 76,289 88,351 88,351 SUPPLIES 728.000 Office Supplies 2,639 2,900 2,900 2,900 756 000 Miscellaneous 95 500 500 500 2,734 3,400 3,400 3,400 TRANSPORTATION B64.010 Travel/Ed-Emp 241 250 250 250 241 250 250 250 PRINTING AND PUBLISHING 904.000 Printing 450 500 500 500 450 500 500 500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 355 400 500 500 355 400 500 500 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 0 2,000 0 0 0 2,000 0 0 ADMIN SERV TOTAL . . . 253,434 251,706 272,181 272,181 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 14 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 193 - ELECTION COMMISSION PERSONNEL SERVICES 702.000 Salaries And Gages 72,624 73,383 78,154 78,154 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 3,031 25,000 10,000 10,000 75,661 98,383 88,154 88,154 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 6,006 7,596 6,916 6,916 ]1].000 Holiday And Longev 1,050 910 2,250 2,250 719.000 Medical Pmt 10,358 10,930 11,079 11,079 720.000 Life Insurance 1]] 209 221 221 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 8,914 8,915 9,612 9,612 724.000 Retirement Medical 10,217 10,193 11,839 11,839 36,722 38,753 41,917 41,917 SUPPLIES 728.000 Office Supplies 2,152 3,000 3,000 3,000 755.000 Miscellaneous 475 1,000 1,000 1,000 751.020 D/P-voter Reg Supp 115- 11,000 11,000 11,000 2,513 15,000 15,000 15,000 PROF AND CONTRACTUAL SERVICES B13.000 Professional Fees 0 0 0 0 B1B.000 Contractual Service 50,245 80,000 55,000 55,000 B51.020 Cans Software Maint 1,622 5,000 3,500 3,500 51,867 85,000 5B,500 58,500 TRANSPORTATION 851.010 Auto Expense-Euip 85 300 200 200 854.010 Travel/Ed-Emp 0 750 300 300 85 1,050 500 500 PRINTING AND PUBLISHING 904.000 Printing 11,282 20,000 20,000 20,000 905.000 Publishing 34- 1,100 1,100 1,100 11,248 21,100 21,100 21,100 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 5,503 20,000 2,000 2,000 933.010 Equip Maint-Tsf 4,881 10,000 8,000 8,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 Lease Purchase Pay 47,381 2001 2002 19,742 958.000 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FOND EXPENSE DEPARTMENT 193 - ELECTION COP ISSION PAGE 15 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 15,554 1,200 0 0 ELECTIONS TOTAL . . . 251,629 343,017 256,413 256,413 10,384 30,000 10,000 10,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 47,381 47,381 19,742 19,742 958.000 Dues And Subscript 54 150 0 0 950.010 Ed/Training-Eup 50 5,000 1,500 1,500 47,485 52,531 21,242 21,242 CAPITAL OUTLAY 987.000 Cap Outlay -Other EW 15,664 1,200 0 0 15,554 1,200 0 0 ELECTIONS TOTAL . . . 251,629 343,017 256,413 256,413 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 201 - ACCOUNTING PAGE 16 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 443,0]] 453,291 479,886 479,886 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 14,062 20,000 20,000 20,000 712.000 Gage Tsf-Other B,400- 8,100- 8,100- 8,100- 712.010 Gage Tsf-Refuse 24,700- 24,700- 24,700- 24,]00- ]12.020 Gage Tsf-Act 51 58,490- 58,490- 58,490- 58,490- 712.050 Gage Tsf-Giants 11,762- 15,400- 10,500- 10,500- ]12.0]0 Gage Tsf-Investments 30,000- 30,000- 30,000- 30,000- 712.592 Gage Tsf-G s S Fund 35,000- 35,000- 35,000- 35,000- 290,]8] 303,601 335,096 335,096 FRINGE BENEFITS 713.050 Benet Tsf-Grnt 2,250- 1,600- 1,600- 1,600- 714.100 vacancy Adj-Benefits 0 2,500- 2,500- 2,500- 715.000 FICA 36,065 37,255 39,312 39,312 ]1].000 Holiday And Longev 12,300 11,700 12,000 12,000 719.000 Medical Pmt 44,050 45,897 62,684 62,684 720.000 Life Insurance 1,048 1,229 1,303 1,303 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 36,485 35,126 40,406 40,406 724.000 Retirement Medical 61,557 62,068 71,362 71,362 725.010 O/H Tsf-Refuse 24,700- 24,700- 24,700- 24,]00- ]25.020 O/H Tsf-Act 51 58,490- 58,490- 58,490- 58,490- 106,065 105,985 139,777 139,777 SUPPLIES 728.000 Office Supplies 5,654 4,400 4,400 4,400 756 000 Miscellaneous 224 300 300 300 5,B7B 4,700 4,700 4,700 PROF AND CONTRACTUAL SERVICES 802262 Accounting Fees-PRBA B,400- 8,400- 25,000- 25,000- 802.731 Accounting Fee -Pension 0 0 65,566- 65,566- 813.000 Professional Fees 40,000 0 0 0 31,600 8,400- 90,566- 90,566 - TRANSPORTATION B61.010 Auto Expense-Emp 119 250 250 250 B64.010 Travel/Ed-Emp 858 1,800 1,800 1,800 9]] 2,050 2,050 2,050 PRINTING AND PUBLISHING 904.000 Printing 5,836 9,000 9,000 9,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 201 - ACCOUNTING PAGE 1] BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 8,744 4,000 0 0 ACCOUNTING TOTAL . . . 451,397 427,5B5 403,257 403,257 5,B35 9,000 9,000 9,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 0 200 200 200 0 200 200 200 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 0 3,449 0 0 958.000 Dues And Subscript 558 500 500 500 950.010 Ed/Training-Eup 952 2,500 2,500 2,500 1,510 6,449 3,000 3,000 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 8,744 4,000 0 0 8,744 4,000 0 0 ACCOUNTING TOTAL . . . 451,397 427,5B5 403,257 403,257 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 202 - ASSESSING PAGE 18 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 314,249 332,605 338,143 338,143 702.100 vacancy Adj-Gages 0 0 33,550- 33,550- ]0].000 Alternate Payments 1,000 1,000 1,000 1,000 709.000 Overtime 10,135 10,000 10,000 10,000 325,384 343,605 315,593 315,593 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 19,331- 19,331- 715.000 FICA 25,202 26,684 27,111 27,111 ]1].000 Holiday And Longev 4,050 5,200 5,250 5,250 719.000 Medical Pmt 37,531 39,487 52,638 52,638 720.000 Life Insurance 731 866 900 900 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 27,998 29,486 28,880 28,880 724.000 Retirement Medical 41,]5] 43,527 4B,]4] 4B,]4] 137,259 145,250 144,195 144,195 SUPPLIES 72B.000 Office Supplies 4,937 3,900 3,900 3,900 755.000 Miscellaneous 499 500 500 500 ]5].030 Assesarnt Supplies 580 1,500 1,500 1,500 5,115 5,900 5,900 5,900 PROF AND CONTRACTUAL SERVICES 803252 Assessing Fee-PREA 0 0 10,000- 10,000- 818225 Cont Sery-Ind/Com Ap 0 0 0 0 834.000 Fee Apprais-Tax Trib 972 2,000 2,000 2,000 972 2,000 8,000- 8,000 - TRANSPORTATION 851.010 Auto Expense-Emp 1,211 1,100 1,200 1,200 854.010 Travel/Ed-Emp 4,632 5,000 5,000 5,000 5,843 6,100 6,200 6,200 PRINTING AND PUBLISHING 904.000 Printing 5,246 6,900 9,400 9,400 905.000 Publishing 238 1,000 1,000 1,000 5,484 7,900 10,400 10,400 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 202 - ASSESSING OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 958.000 Dues And Subscript CAPITAL OUTLAY 983.000 Cap Outlay -Office EW ASSESSING TOTAL . . . PAGE 19 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 1,386 2,000 2,000 2,000 1,000 1,000 1,000 1,000 2,386 3,000 3,000 3,000 8,074 6,000 0 0 8,074 6,000 0 0 495,528 523,755 481,288 481,288 City of Livonia BATE 10/25/02 TIME 15-1B-29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 220 - CIVIL SERVICE PAGE 20 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 3B5,497 394,821 430,299 430,299 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 3,884 5,000 5,500 5,500 392,381 402,821 438,799 438,799 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 30,314 31,104 33,935 33,935 ]1].000 Holiday And Longev 3,882 3,510 4,800 4,800 719.000 Medical Pmt 38,850 43,715 45,555 45,555 720.000 Life Insurance 846 1,082 1,166 1,166 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 22,043 23,615 26,139 26,139 724.000 Retirement Medical 51,572 53,250 62,925 62,925 14],51] 156,286 174,520 174,520 SUPPLIES 728.000 Office Supplies 4,524 4,500 4,700 4,700 749.000 Sery Recognition 5,475 5,700 5,700 5,700 756 000 Miscellaneous 287 1,300 1,300 1,300 756 010 Broken Eye Glasses 0 300 300 300 765.000 Testing Supplies 17,383 30,500 32,000 32,000 27,669 42,300 44,000 44,000 PROF AND CONTRACTUAL SERVICES 803.731 Adm n Fee -Pension 0 0 72,595- 72,595- 813.000 Professional Fees 4,159 3,000 4,250 4,250 825.000 Interview Board 1,979 3,750 2,500 2,500 828.000 Medical Services 50,529 54,000 54,000 54,000 55,557 50,750 11,945- 11,945 - TRANSPORTATION B61.010 Auto Expense-Euip 212 750 750 750 212 750 750 750 PRINTING AND PUBLISHING 904.000 Printing 7,451 8,500 8,500 B,500 905.000 Publishing 94,]3] 57,000 65,000 65,000 102,198 65,500 73,500 73,500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 98 375 375 375 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 220 - CIVIL SERVICE OTHER CHARGES AND SERVICES 943.000 375 Outside Equip Rental 944.000 0 Lease Purchase Pay 958.000 0 Dues And Subscript 960.010 4,812 Ed/Training-Eup 960.025 3,000 Ed/Training-Safety 960.030 4,000 Ed/Training-City Gide 960.040 3,500 Tuitn Reimb-L 192 960.045 1,000 Tuitn Reimb-L 1917 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 9B7.000 Cap Outlay -Other EW CIVIL SERV TOTAL . . . PAGE 21 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 9B 375 375 375 0 0 0 0 3,138 4,812 4,812 4,812 3,586 3,000 3,000 3,000 4,000 3,500 3,500 3,500 701 1,000 1,000 1,000 9,369 8,000 8,000 8,000 4,220 6,500 6,500 6,500 651 1,500 1,500 1,500 25,665 28,312 28,312 28,312 6,005 2,700 0 0 0 0 0 0 0,005 2,700 0 0 758,412 ]59,]94 748,310 748,310 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 222 - LEGAL PAGE 22 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 3BB,449 396,256 421,137 421,137 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 2,000 2,000 1,000 1,000 390,449 398,256 422,137 422,137 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 29,759 30,547 32,340 32,340 ]1].000 Holiday And Longev 3,741 4,680 4,875 4,875 719.000 Medical Pmt 26,914 27,198 34,944 34,944 720.000 Life Insurance 768 1,070 1,130 1,130 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 31,8]] 34,026 34,129 34,129 724.000 Retirement Medical 52,350 54,691 62,665 62,665 145,409 152,212 170,083 170,083 SUPPLIES 728.000 Office Supplies 3,728 2,800 2,800 2,800 755.000 Miscellaneous 0 50 50 50 3,728 2,850 2,850 2,850 PROF AND CONTRACTUAL SERVICES 802.021 Tsf-Attorney Fees 20,000- 20,000- 20,000- 20,000- 813.000 Professional Fees 0 245 2,000 2,000 826 000 Court Expense 223 1,000 1,000 1,000 19,777- 18,755- 17,000- 17,000 - TRANSPORTATION B61.010 Auto Expense-Eup 1,410 1,500 1,500 1,500 B64.010 Travel/Ed-Emp 405 1,500 1,500 1,500 1,B15 3,000 3,000 3,000 PRINTING AND PUBLISHING 904.000 Printing 231 1,100 1,200 1,200 231 1,100 1,200 1,200 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 7B4 600 500 500 7B4 600 500 500 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 0 2,755 2,500 2,500 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 222 - LEGAL PAGE 23 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 958.000 Dues And SUBscript 12,279 14,000 14,000 14,000 960.010 Ed/Training-Emp 6B4 1,500 1,500 1,500 12,963 1B,255 18,000 18,000 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 0 0 0 0 LEGAL TOTAL . . . . . . 535,602 557,518 600,770 600,]]0 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 24 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FDNB 101 - GENERAL FUND EXPENSE DEPARTMENT 230 - FINANCE DEPARTMENT PERSONNEL SERVICES 702.000 Salaries And Gages 15B,B12 155,633 1]3,35] 1]3,35] 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 5,955 5,000 5,000 5,000 ]12.0]0 Gage Tsf-Investments 5,500- 5,500- 5,500- 5,500- 159,158 166,033 174,757 174,757 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 12,313 12,821 13,455 13,455 ]1].000 Holiday And Longev 2,250 1,950 2,250 2,250 719.000 Medical Pmt 22,180 23,782 18,120 18,120 720.000 Life Insurance 367 449 453 453 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 18,839 20,110 19,450 19,450 724.000 Retirement Medical 21,]]4 22,992 25,8]] 25,B]] 77,723 82,104 79,615 79,615 SUPPLIES 728.000 Office Supplies 1,520 1,000 1,000 1,000 755.000 Miscellaneous 0 505 0 0 1,520 1,505 1,000 1,000 TRANSPORTATION 861.000 Auto Expense 18 100 100 100 854.010 Travel/Ed-Emp 233 2,700 2,700 2,700 251 2,800 2,800 2,800 PRINTING AND PUBLISHING 904.000 Printing 2,278 3,000 3,000 3,000 905.000 Publishing 1,143 1,994 2,500 2,500 3,421 4,994 5,500 5,500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 313 353 353 353 313 353 353 353 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 1,074 800 800 800 950.010 Ed/Training-Emp 0 0 0 0 1,074 800 800 800 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 230 - FINANCE DEPARTMENT CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 0 0 0 0 FINANCE TOTAL . . . . 243,570 258,590 PAGE 25 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 264,825 264,825 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 26 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 232 - INDEPENDENT AUDIT PROF AND CONTRACTUAL SERVICES 808.000 Audit and Accting Sery 80,300 101,000 101,000 101,000 808.010 Tsf Audit Costs -Gen Fd 15,355- 14,035- 13,799- 13,799- 808205 Tsf Audit Costs -Refuse 2,108- 4,000- 4,000- 4,000- 808231 Tsf Audit Costs-CBBG 9,575- 7,500- 10,000- 10,000- 808262 Tsf Audit Costs -PABA 0 2,000- 2,000- 2,000- 808297 Tsf Audit costs -cable 1,407- 2,000- 2,000- 2,000- 808.300 Tsf Audit Costs -Debt 0 0 0 0 808.566 Tsf Audit Costs -EDC 500- 500- 500- 500- 808.592 Tsf Audit Costs -N 6 S 15,291- 21,000- 21,000- 21,000- 35,863 49,855 47,601 47,601 AUDIT TOTAL . . . . . 35,853 49,855 47,601 47,601 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 234 - LABOR RELATIONS PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 0 vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 0 Life Insurance 722.000 0 Retirement BB 723.000 0 Retirement BC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES B13.000 Professional Fees B13.010 Transfers to Work Cans B13.050 Prof Sv Actuarial B1B.000 Contractual Service PRINTING AND PUBLISHING 904.000 Printing LABOR REL TOTAL . . . PAGE 2] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153,288 120,000 120,000 120,000 0 0 0 0 3,900 7,000 7,000 7,000 16,881 20,000 20,000 20,000 184,059 147,000 147,000 147,000 0 200 200 200 0 200 200 200 184,059 147,200 147,200 147,200 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 247 - BOARD OF REVIEW PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 755.000 Miscellaneous PRINTING AND PUBLISHING 904.000 Printing REVIEW BUD TOTAL . . . PAGE 28 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 1,720 2,500 2,500 2,500 0 0 0 0 1,720 2,500 2,500 2,500 0 0 0 0 132 191 191 191 132 191 191 191 0 300 300 300 90 200 200 200 90 500 500 500 2,319 1,000 1,000 1,000 2,319 1,000 1,000 1,000 4,251 4,191 4,191 4,191 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 253 - TREASURER PAGE 29 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 2B2,B22 313,101 329,254 329,254 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 1,000 2,000 2,000 2,000 709.000 Overtime 4,838 8,000 10,000 10,000 712.592 Gage Tsf-G s S Fund 0 0 18,159- 18,159- 288,660 323,101 323,105 323,105 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FIG 22,421 25,159 25,474 25,474 ]1].000 Holiday And Longev 4,500 3,900 4,800 4,Boo 719.000 Medical Pmt 32,435 41,730 41,248 41,248 720.000 Life Insurance 487 B62 905 905 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 6,407 8,928 9,555 9,555 724.000 Retirement Medical 36,112 41,525 47,810 47,810 102,358 122,114 130,802 130,802 SUPPLIES 728.000 Office Supplies 7,410 7,000 7,500 7,500 755.000 Miscellaneous 0 0 0 0 7,410 7,000 7,500 7,500 PROF AND CONTRACTUAL SERVICES 805252 Treasurer Fee -PABA 0 0 21,000- 21,000- 810.000 Banking Service 3,254 3,559 3,600 3,600 818.000 Contractual Service 44,382 65,700 60,700 60,700 818.003 Cont Serv-Auctioneer 0 300 400 400 826 000 Court Expense 0 100 100 100 47,636 69,659 43,800 43,800 TRANSPORTATION 851.000 Auto Expense 0 0 0 0 851.010 Auto Expense-Emp 340 600 750 750 854.010 Travel/Ed-Emp 3,698 5,000 5,000 5,000 4,038 5,600 5,750 5,750 PRINTING AND PUBLISHING 904.000 Printing 8,288 15,141 20,000 20,000 8,288 15,141 20,000 20,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 2,415 2,300 2,300 2,300 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 253 - TREASURER PAGE 30 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 12,550 8,500 0 0 TREASURER TOTAL . . . 4]4,]51 556,715 535,]5] 535,]5] 2,415 2,300 2,300 2,300 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 1,386 2,000 2,000 2,000 1,386 2,000 2,000 2,000 MISCELLANEOUS 951.000 Taxes -Error In Rolls 0 300 500 500 0 300 500 500 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 12,550 8,500 0 0 12,550 8,500 0 0 TREASURER TOTAL . . . 4]4,]51 556,715 535,]5] 535,]5] City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET Postage TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 150,000 150,000 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 263 - UTILITIES AND SUPPLIES PAGE 31 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved SUPPLIES 730.000 Postage 13B,579 145,000 150,000 150,000 13B,579 145,000 150,000 150,000 PROF AND CONTRACTUAL SERVICES 853.000 Telephone 246,291 300,000 300,000 300,000 246,291 300,000 300,000 300,000 TRANSPORTATION B64.010 Travel/Ed-Emp 0 0 0 0 0 0 0 0 PUBLIC UTILITIES 921.000 Electric 143,191 135,000 130,000 130,000 923.000 Heat 32,695 35,000 35,000 35,000 927.000 Water 30,476 40,000 40,000 40,000 928.010 Tsf-Utilities 119,558- 114,BB5- 101,515- 101,515- 86,694 95,114 103,385 103,385 UTILITIES TOTAL . . . 471,664 540,114 553,385 553,385 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 32 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 267 - ACQUISITION OF LAND CAPITAL OUTLAY 972.000 Land Purchase 623 10,000 9,000 9,000 972.001 Land Purch-Fees 0 3,000 2,000 2,000 623 13,000 11,000 11,000 LAND ACQ TOTAL . . . . . 623 13,000 11,000 11,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 33 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 2]] - RESEARCH 6 INVESTIGATION PROF AND CONTRACTUAL SERVICES 838.000 Legislative Affairs 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 RESEARCH TOTAL . . . . . 24,000 24,000 24,000 24,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 TIME 15:10:29 FISCAL YEAR 2002 - 2003 0 0 2001 2002 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FOND EXPENSE DEPARTMENT 279 - DUES AND SUBSCRIPTIONS PERSONNEL SERVICES 702.000 Salaries And Gages FRINGE BENEFITS 715.000 FICA OTHER CHARGES AND SERVICES 955.000 Cont To Com Agencies 950.000 Dues And Subscript DUES/SUBSC TOTAL . . . PAGE 34 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,199 69,000 52,000 52,000 63,199 69,000 52,000 52,000 63,199 69,000 52,000 52,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 302 - TRAFFIC BUREAU PAGE 35 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 371,449 380,390 395,634 395,634 702.100 Vacancy Adj-Pages 0 5,000- 0 0 709.000 Overtime 16,790 21,218 21,218 21,218 710.000 Education Premium 9,300 10,050 9,300 9,300 711.000 Merit Pay 6,030 6,030 7,830 7,830 403,559 412,688 433,982 433,982 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA 32,935 33,500 35,459 35,459 ]1].000 Holiday And Longev 26,948 26,256 29,532 29,532 719.000 Medical Pmt 46,414 46,488 51,951 51,951 720.000 Life Insurance 896 1,027 1,070 1,070 722.000 Retirement BB 3,893 0 0 0 723.000 Retirement BC 9,138 9,0]] 9,992 9,992 724.000 Retirement Medical 43,016 43,795 52,131 52,131 724.010 Gun Allowance 6,300 6,600 6,650 6,650 159,540 154,243 186,795 186,795 SUPPLIES 767 000 Police Supplies 7,902 9,350 9,350 9,350 768.000 Uniform Allowance 3,475 3,588 3,]]5 3,]]5 768.010 Uniform Purchases 216 11,600 11,600 11,600 11,593 24,548 24,735 24,735 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Eup 1,]]8 2,000 2,000 2,000 1,]]8 2,000 2,000 2,000 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 0 0 0 0 9B5.000 Cap Outlay -Vehicles 45,035 37,500 0 0 9B7.000 Cap Outlay -Other EW 9,250 7,300 6,600 6,600 54,295 44,800 6,600 6,600 TRAFFIC TOTAL . . . . 540,775 548,219 554,112 554,112 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 36 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:18:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 304 - POLICE ADMINISTRATION PERSONNEL SERVICES 702.000 Salaries And Gages 561,721 574,485 627,783 627,783 702.100 vacancy Adj-Gages 0 5,000- 0 0 ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 41,391 21,218 30,975 30,975 710.000 Education Premium 8,400 8,400 9,150 9,150 711.000 Merit Pay 12,392 15,085 15,355 15,355 623,904 614,188 684,263 684,263 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA 48,242 47,242 52,436 52,436 ]1].000 Holiday And Longev 36,307 34,296 38,928 38,928 719.000 Medical Pmt 66,253 69,801 65,068 65,068 720.000 Life Insurance 1,300 1,546 1,675 1,675 722.000 Retirement BB 2,279 0 0 0 723.000 Retirement BC 45,952 44,447 47,670 47,670 724.000 Retirement Medical 71,145 ]],452 92,972 92,972 724.010 Gun Allowance 5,400 5,500 5,700 5,700 2]6,8]8 277,784 304,449 304,449 SUPPLIES 728.000 Office Supplies 27,690 23,500 23,500 23,500 741.000 Aumunition 28,600 28,600 28,600 28,600 742.000 Blanket -Medical 9,839 7,800 7,800 7,800 756 000 Miscellaneous 702 600 600 600 759.000 Photo Supplies 10,028 12,500 12,500 12,500 761.000 Prisoner Meals 20,814 27,500 27,500 27,500 761.300 Prisoner Medical 44,400 41,500 40,000 40,000 761.400 Prisoner Housing 661,397 622,100 652,600 652,600 766 000 Tools And Supplies 708 2,300 2,300 2,300 768.000 Uniform Allowance 4,380 4,565 5,030 5,030 768.010 Uniform Purchases 0 0 0 0 ]]2.000 Microfilm Services 72 1,000 1,000 1,000 808,630 ]]1,965 801,430 801,430 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 2,400 2,600 2,600 2,600 829.000 New Hire Expenses 591 5,000 5,000 5,000 2,991 7,600 7,600 7,600 TRANSPORTATION B64.010 Travel/Ed-Emp 1,111 1,600 1,600 1,600 B67000 Parking Rental 1,404 1,500 1,500 1,500 2,515 3,100 3,100 3,100 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 37 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 304 - POLICE ADMINISTRATION COMMUNITY PROMOTION BB5.000 Public Relations 6,846 14,000 11,000 11,000 6,846 14,000 11,000 11,000 PRINTING AND PUBLISHING 904.000 Printing 15,780 13,000 13,000 13,000 15,780 13,000 13,000 13,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 115,355 125,580 125,580 125,580 115,355 125,580 125,580 125,580 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 5,899 21,000 21,000 21,000 933.050 Equip Maint-Outside Rp 5,079 7,000 7,000 7,000 934.000 Office Equip Maint 3,950 4,000 4,000 4,000 14,938 32,000 32,000 32,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 5,950 10,000 10,000 10,000 958.000 Bees And Subscript 4,791 4,000 4,000 4,000 950.010 Ea/Training-Euip 1,777 7,100 5,500 5,500 950.110 Ed/Train-Reimbursement 74,OBB 118,400 100,000 100,000 86,616 139,500 119,500 119,500 CAPITAL OUTLAY 976 000 Cap Outlay-Bltlg Impry 35,090 0 0 0 985.000 Cap Outlay-Vehicles 0 0 0 0 987.000 Cap Outlay-Other EW 25,334 40,630 20,150 20,150 60,424 40,630 20,150 20,150 DEBT SERVICE 993.000 Debt Serv-Principal 317,079 315,800 356,685 355,5B5 997.000 Debt Serv-Interest 84,187 74,487 59,438 59,438 999.000 Paying Agent Fees 359 791 84B B4B 401,635 391,07B 416,971 416,971 POLICE ABM TOTAL . . . 2,416,522 2,430,425 2,539,053 2,539,053 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 38 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:18:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 306 - POLICE BATA PROCESSING PERSONNEL SERVICES 702.000 Salaries And Gages 284,909 238,035 250,230 250,230 702.100 Vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 43,455 20,600 29,850 29,850 710.000 Education Premium 4,200 2,550 2,550 2,550 711.000 Merit Pay 4,725 2,250 2,250 2,250 337,289 263,435 285,880 285,880 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 25,783 20,759 22,731 22,731 ]1].000 Holiday And Longev 15,137 10,172 11,262 11,262 719.000 Medical Pmt 33,011 25,868 29,667 29,667 720.000 Life Insurance 669 663 664 664 722.000 Retirement BB 1,409 0 0 0 723.000 Retirement BC 10,002 0 2,620 2,620 724.000 Retirement Medical 35,O67 29,932 34,711 34,711 724.010 Gun Allowance 2,700 1,850 1,900 1,900 123,]]8 89,244 103,555 103,555 SUPPLIES 728.000 Office Supplies 2,418 3,000 3,000 3,000 729.000 Cemputer Supplies 13,978 25,000 25,000 25,000 756 000 Miscellaneous 5,422 800 800 800 766 000 Tools And Supplies 0 3,000 3,000 3,000 768.000 Uniform Allowance 1,625 1,276 1,376 1,36 23,443 33,076 33,176 33,176 PROF AND CONTRACTUAL SERVICES B51.010 Cemp Hardware Maint 69,194 172,100 188,362 188,362 69,194 172,100 188,362 188,362 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 39B,B07 393,380 3]],230 3]],230 958.000 Dues And Suhscript 0 25,500 25,500 25,500 960.010 Ed/Training-Eup 1B,674 20,000 20,000 20,000 417,481 438,880 422,730 422,730 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 59B 1,000 0 0 985.000 Cap Outlay -Vehicles 0 0 0 0 986 010 Cap Outlay -Comp Softw 0 0 0 0 987.000 Cap Outlay -Other EW 1,904,500 2,000 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 39 BATE 10/25/02 ADOPTED AMUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND 1,905,098 3,000 0 0 POL DATA P TOTAL . . . 2,876,283 999,735 1,033,703 1,033,703 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 307 - DETECTIVE BUREAU PAGE 40 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 1,306,929 1,317,210 1,397,002 1,397,002 702.100 Vacancy Adj-Gages 0 10,000- 0 0 ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 113,350 82,400 103,262 103,262 710.000 Education Premium 30,300 29,550 28,050 28,050 711.000 Merit Pay 23,268 29,018 28,568 28,568 1,4]5,84] 1,450,178 1,558,882 1,558,882 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 5,000- 0 0 715.000 FICA 118,444 116,016 126,293 126,293 ]1].000 Holiday And Longev 87,797 B5,B64 97,330 97,330 719.000 Medical Pmt 157,932 163,974 164,882 164,882 720.000 Life Insurance 3,124 3,554 3,763 3,763 722.000 Retirement BB 10,280 0 0 0 723.000 Retirement BC 65,959 64,124 75,988 75,988 724.000 Retirement Medical 154,450 152,427 190,516 190,516 724.010 Gun Allowance 19,800 20,350 20,900 20,900 617,786 601,309 679,672 679,672 SUPPLIES 728.030 Crime Prev Supply 7,026 10,000 10,000 10,000 756 000 Miscellaneous 3,005 4,500 4,500 4,500 768.000 Uniform Allowance 17,222 17,776 18,876 18,876 768.010 Uniform Purchases 1,087 3,500 0 0 28,340 35,776 33,36 33,36 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 1,421 4,800 4,800 4,800 960.010 Ed/Training-Eup 5,539 6,000 6,000 6,000 6,960 10,800 10,800 10,800 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 13,392 0 0 0 9B5.000 Cap Outlay -Vehicles 39,418 0 0 0 931.000 Cap Outlay -Other EW 23,126 4,500 0 0 75,936 4,500 0 0 DETECTIVE TOTAL . . . 2,204,869 2,102,563 2,282,730 2,282,730 City of Livonia I I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 121,050 TIME 15:10:29 FISCAL YEAR 2002 - 2003 195,672 235,000 2001 2002 353,712 352,050 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 309 - AUTOMOTIVE SERVICE SUPPLIES 751.000 Gas And Oil REPAIRS AND MAINTENANCE 939.000 Vehicle Maint POL AUTO TOTAL . . . PAGE 41 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 150,040 121,050 121,050 121,050 150,040 121,050 121,050 121,050 195,672 235,000 235,000 235,000 195,672 235,000 235,000 235,000 353,712 352,050 352,050 352,050 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 42 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:18:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 310 - POLICE COMMUNICATIONS PERSONNEL SERVICES 702.000 Salaries And Gages 347,065 431,810 471,550 471,550 702.100 Vacancy Adj-Gages 0 5,000- 0 0 ]0].000 Alternate Payments 3,000 3,000 1,000 1,000 709.000 Overtime 23,767 20,600 25,000 25,000 710.000 Education Premium 3,450 5,100 5,850 5,850 711.000 Merit Pay 4,500 6,975 9,225 9,225 381,782 462,485 512,625 512,625 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA 30,365 36,840 41,262 41,262 ]1].000 Holiday And Longev 15,140 21,056 26,749 26,749 719.000 Medical Pmt 29,]]9 41,523 56,431 56,431 720.000 Life Insurance 834 1,205 1,303 1,303 722.000 Retirement BB 2,253 0 0 0 723.000 Retirement BC 14,417 27,185 31,670 31,670 724.000 Retirement Medical 43,572 54,631 67,931 67,931 724.010 Gun Allowance 2,700 3,600 3,800 3,800 139,060 183,540 235,158 235,158 SUPPLIES 728.000 Office Supplies 581 650 1,300 1,300 756.000 Miscellaneous 121- 600 600 600 766.000 Tools And Supplies 0 1,000 1,000 1,000 768.000 Uniform Allowance 1,575 1,976 2,36 2,36 2,035 4,226 5,276 5,276 PROF AND CONTRACTUAL SERVICES B51.000 Radio Maintenance 22,936 32,000 32,000 32,000 22,936 32,000 32,000 32,000 TRANSPORTATION B61.010 Auto Expense-Eup 0 100 100 100 0 100 100 100 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 1,021 1,800 1,800 1,800 960.010 Ed/Training-Eup 2,449 2,500 2,500 2,500 3,470 4,300 4,300 4,300 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 0 2,100 0 0 9B5.000 Cap Outlay -Vehicles 0 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 310 - POLICE COIUNICATIONS PAGE 43 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 987.000 Cap Outlay -Other EW 74,588 67,880 10,200 10,200 74,588 69,980 10,200 10,200 POLICE COM TOTAL . . . 623,871 756,631 799,659 799,659 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 313 - CROSSING GUARDS PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Eup CROSSING G TOTAL . . . PAGE 44 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 46,226 58,000 58,000 58,000 0 0 0 0 46,226 58,000 58,000 58,000 0 0 0 0 3,536 4,437 4,437 4,437 3,536 4,437 4,437 4,437 0 0 0 0 220 400 400 400 220 400 400 400 0 200 200 200 0 200 200 200 49,982 63,031 63,031 63,037 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 45 BATE 10/25/02 ADOPTED ANNUAL BUDGET LIAISON BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 702.000 2001 2002 2003 2003 504,334 504,334 Actual Amended Mayor City Coun. ACCOUNT 0 Expense Budget Approved Approved EXPENSE DEPARTMENT 316 - BARE/SCHOOL LIAISON PERSONNEL SERVICES 702.000 Salaries And Gages 4]9,0]3 491,171 504,334 504,334 702.100 Vacancy Adj-Gages 0 5,000- 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 34,555 27,810 2B,544 2B,544 710.000 Education Premium 11,850 11,850 11,100 11,100 711.000 Merit Pay 5,850 9,450 9,450 9,450 712.000 Gage Tsf-Other 234,857- 242,323- 25B,555- 25B,565- 296,471 292,958 294,953 294,953 FRINGE BENEFITS 713.000 Benet Tsf 82,242- 115,348- 11B,334- 11B,334- 714.100 Vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA 43,178 43,295 45,100 45,100 ]1].000 Holiday And Longev 33,081 35,119 36,017 36,017 719.000 Medical Pmt ]1,24] 68,994 75,039 75,039 720.000 Life Insurance 1,150 1,327 1,366 1,366 722.000 Retirement BB 5,202 0 0 0 723.000 Retirement BC 9,041 8,980 9,824 9,824 724.000 Retirement Medical 54,724 56,498 65,819 65,819 724.010 Gun Allowance B,100 8,500 8,550 B,550 143,481 103,855 123,381 123,381 SUPPLIES 755.000 Miscellaneous 0 500 500 500 75B.000 Uniform Allowance 4,375 4,775 4,875 4,B75 75B.010 Uniform Purchases 1,582 1,580 1,580 1,580 5,951 5,955 7,055 7,055 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Eup 2,617 2,600 2,600 2,600 2,517 2,500 2,500 2,500 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 7,998 0 0 0 9B5.000 Cap Outlay -Vehicles 0 0 0 0 9B7.000 Cap Outlay -Other EW 0 0 0 0 ], 99B 0 0 0 BARE LIAIS TOTAL . . . 456,524 405,31B 427,999 427,999 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 46 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER Salaries And Gages 2001 2002 2003 2003 702.100 Actual Amended Mayor City Coun. ACCOUNT ]0].000 Expense Budget Approved Approved EXPENSE DEPARTMENT 319 - RESERVE POL/SPECIAL EVENT PERSONNEL SERVICES 702.000 Salaries And Gages 172,021 208,398 220,316 220,316 702.100 Vacancy Adj-Gages 0 1,000- 0 0 ]0].000 Alternate Payments 1,000 1,000 1,000 1,000 709.000 Overtime 11,917 10,300 10,609 10,609 710.000 Education Premium 3,300 3,300 3,300 3,300 711.000 Merit Pay 4,725 4,725 4,950 4,950 712.000 Gage Tsf-Other 1,849 3,000- 3,000- 3,000- 194,812 223,723 23],1]5 23],1]5 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 500- 0 0 715.000 FICA 15,925 17,811 19,254 19,254 ]1].000 Holiday And Longev 10,320 9,826 11,516 11,516 719.000 Medical Pmt 7,320 7,524 7,35B 7,35B 720.000 Life Insurance 308 341 341 341 722.000 Retirement BB 1,644 0 0 0 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical 14,841 14,888 18,489 18,489 724.010 Gun Allowance 1,800 1,800 1,900 1,900 52,158 51,690 58,858 58,858 SUPPLIES 755.000 Tools And Supplies 1,282 2,000 2,000 2,000 758.000 Uniform Allowance 800 988 1,188 1,188 768.010 Uniform Purchases 1,329 8,000 8,000 8,000 3,411 10,988 11,188 11,188 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Eup 6,431 6,500 6,500 6,500 6,431 6,500 6,500 6,500 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 786 1,500 0 0 9B5.000 Cap Outlay -Vehicles 0 0 0 0 931.000 Cap Outlay -Other EW 36,236 0 0 0 37,022 1,500 0 0 RSV/SP EV TOTAL . . . 293,840 294,401 313,731 313,731 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 47 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 325 - POLICE PATROL BUREAU PERSONNEL SERVICES 702.000 Salaries And Gages 5,610,959 5,939,143 6,256,831 6,256,831 702.100 Vacancy Adj-Gages 0 47,500- 198,745- 198,745- 707.000 Alternate Payments 9,000 12,000 13,000 13,000 709.000 Overtime 351,507 324,043 333,764 333,764 710.000 Education Premium 129,300 134,100 137,850 137,850 711.000 Merit Pay 50,028 62,678 81,083 81,083 6,160,794 6,424,464 6,623,789 6,623,789 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 23,750- 124,945- 124,945- 715.000 FICA 497,209 518,121 552,854 552,854 717.000 Holiday And Longev 367,798 348,557 404,445 404,445 719.000 Medical Pmt 674,552 683,070 751,382 751,382 720.000 Life Insurance 13,283 16,152 16,970 16,970 722.000 Retirement BB 39,351 0 0 0 723.000 Retirement BC 271,717 295,611 290,304 290,304 724.000 Retirement Medical 670,251 701,518 840,308 840,308 724.010 Gun Allowance 95,470 97,850 98,800 98,800 2,629,661 2,637,129 2,830,128 2,830,128 SUPPLIES 756 000 Miscellaneous 615 1,000 1,000 1,000 767.000 Police Supplies 8,488 10,200 10,200 10,200 767.010 SWAT Supplies 2,200 2,200 4,200 4,200 758.000 Uniform Allowance 50,687 55,915 57,815 57,815 75B.010 Uniform Purchases 50,136 60,000 60,000 60,000 112,126 129,315 133,215 133,215 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Eup 8,671 8,000 8,000 8,000 8,571 8,000 8,000 8,000 CAPITAL OUTLAY 983.000 Cap Outlay-Office EW 0 5,875 0 0 9B5.000 Cap Outlay-Vehicles 274,300 336,000 275,000 275,000 9B7.000 Cap Outlay-Other EW 15,595 30,450 0 0 2B9,B95 372,325 275,000 275,000 POLICE PAT TOTAL . . . 9,201,147 9,571,233 9,870,132 9,870,132 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 4B BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 329 - INTELLIGENCE BUREAU PERSONNEL SERVICES 702.000 Salaries And Gages 803,304 827,420 B44,1B2 B44,1B2 702.100 Vacancy Adj-Gages 0 5,000- 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 148,525 111,000 11B,415 11B,415 710.000 Education Premium 16,950 17,100 17,100 17,100 711.000 Merit Pay 6,750 13,725 17,775 17,775 712.000 Gage Tsf-Other 0 59,152- 98,419- 9B,419- 975,529 895,093 B99,054 B99,054 FRINGE BENEFITS 713.000 Benet Tsf 0 15,021- 0 0 714.100 Vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA ]B,55] ]],142 84,019 84,019 ]1].000 Holiday And Longev 54,B15 52,858 60,819 60,819 719.000 Medical Pmt 104,358 109,O66 116,450 116,450 720.000 Life Insurance 1,935 2,230 2,378 2,378 722.000 Retirement BB 7,433 0 0 0 723.000 Retirement BC 25,091 27,116 39,801 39,801 724.000 Retirement Medical 93,OB9 94,913 118,403 118,403 724.010 Gun Allowance 11,700 12,950 13,300 13,300 36,979 35B,754 435,170 435,170 SUPPLIES 755.000 Miscellaneous 12,000 12,000 12,000 12,000 75B.000 Uniform Allowance 10,575 11,550 12,250 12,250 22,675 23,550 24,250 24,250 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 8 500 500 500 8 500 500 500 OTHER CHARGES AND SERVICES 947.000 Outside Vehicle Rental 0 0 0 0 950.010 Ed/Training-Eup 1,125 1,000 1,000 1,000 1,125 1,000 1,000 1,000 CAPITAL OUTLAY 9B5.000 Cap Outlay -Vehicles 40,000 80,000 42,000 42,000 40,000 80,000 42,000 42,000 INTELLGNC TOTAL . . . 1,416,316 1,358,907 1,401,974 1,401,974 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 49 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 336 - FIRE ADMINISTRATION PERSONNEL SERVICES 702.000 Salaries And Gages 313,398 322,358 332,697 332,697 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 10,450 15,000 15,000 15,000 710.000 Education Premium 1,250 1,250 1,250 1,250 710.050 EMT/ALS Bonus 2,700 4,350 4,200 4,200 32],]98 342,958 353,147 353,147 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FIG 25,895 25,947 21,521 21,521 ]1].000 Holiday And Longev 15,037 14,440 15,]]B 15,]]B 719.000 Medical Pmt 40,084 3B,551 51,254 51,254 720.000 Life Insurance 815 B76 900 900 722.000 Retirement BB 26,613 15,443 15,5B1 15,5B1 723.000 Retirement BC 7,433 7,647 6,713 6,713 724.000 Retirement Medical 51,584 49,1]] 53,134 53,134 724.020 Food s Clothing Allow 3,900 3,915 3,450 3,450 171,351 151,096 175,441 175,441 SUPPLIES 728.000 Office Supplies 4,677 4,300 4,300 4,300 768.000 Uniform Allowance 350 350 350 350 ]]B.000 Equip Maint Supply 0 1,050 3,450 3,450 5,027 5,700 8,100 8,100 PROF AND CONTRACTUAL SERVICES B1B.000 Contractual Service 2,3]] 10,800 2,400 2,400 B1B.335 Cont Ser -EMT Billing 1O6,015 95,000 115,000 115,000 B36000 Mutual Aid Pact 9,832 9,875 9,875 9,875 B51.020 Cemp Software Maint 0 0 34,500 34,500 118,224 115,675 151,]]5 151,]]5 TRANSPORTATION B64.010 Travel/Ed-Emp 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 PRINTING AND PUBLISHING 904.000 Printing 20,051 21,000 12,500 12,500 20,051 21,000 12,500 12,500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 8,190 7,650 5,250 5,250 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 5,000 5,000 2001 2002 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FOND EXPENSE DEPARTMENT 336 - FIRE ADMINISTRATION PAGE 50 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 8,190 7,650 5,250 5,250 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Emp 1,125 5,000 5,000 5,000 950.025 Ed/Training-safety 0 0 8,500 8,500 1,125 5,000 13,500 13,500 CAPITAL OUTLAY 985.000 Cap Outlay -Vehicles 22,500 60,000 0 0 22,500 60,000 0 0 FIRE ADMIN TOTAL . . . 675,682 716,479 731,113 731,113 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 33B - FIRE FIGHTING PAGE 51 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 4,584,879 4,564,289 4,593,344 4,593,344 702.100 vacancy Adj-Gages 0 20,000- ]2,5]5- ]2,5]5- ]0].000 Alternate Payments 333- 2,000 2,000 2,000 709.000 Overtime 266,802 185,000 205,000 205,000 710.000 Education Premium 12,500 16,500 16,000 16,000 710.050 EMT/ALS Bonus 76,695 142,275 149,400 149,400 4,940,543 4,890,054 4,893,058 4,893,058 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 10,000- 49,010- 49,010- 715.000 FICA 395,B33 396,725 403,187 403,187 ]1].000 Holiday And Longev 255,554 282,550 304,677 304,677 719.000 Medical Pmt 536,574 567,793 612,386 612,386 720.000 Life Insurance 9,596 12,348 12,434 12,434 722.000 Retirement BB 518,049 342,734 340,B55 340,866 723.000 Retirement BC 143,053 159,332 172,448 172,44B 724.000 Retirement Medical 771,675 784,245 803,329 803,329 724.020 Food s Clothing Allow 109,908 113,400 113,400 113,400 2,751,242 2,649,127 2,713,717 2,713,717 SUPPLIES 742.000 Blanket -Medical ]4,9]2 90,200 80,000 80,000 ]4].000 Extinguisher Rechg 1,420 2,500 2,500 2,500 751.000 Gas And Oil 32,804 25,000 28,000 28,000 756 000 Miscellaneous 329 750 500 500 758.000 Oxygen 4,159 5,000 5,000 5,000 766 000 Tools And Supplies 7,395 10,000 10,000 10,000 768.000 Uniform Allowance 57,491 62,500 57,500 57,500 ]]8.000 Equip Maint Supply 19,849 20,000 20,000 20,000 ]]9.000 Laundry 8,788 10,000 10,000 10,000 20],21] 225,950 213,500 213,500 PROF AND CONTRACTUAL SERVICES 81].0]0 Medical Eval Fire Em 1,043 12,087 12,087 12,087 818.000 Contractual Service 37,398 5,887 S,BB] 5,887 38,441 1],9]4 1],9]4 1],9]4 TRANSPORTATION B61.010 Auto Expense-Emp 1,108 1,000 1,000 1,000 1,108 1,000 1,000 1,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 99,836 105,000 100,000 100,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 33B - FIRE FIGHTING PAGE 52 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 130,473 128,288 130,585 130,585 FIRE FIGHT TOTAL . . . 9,037,241 8,550,991 8,485,336 8,485,336 99,836 105,000 100,000 100,000 REPAIRS AND MAINTENANCE 939.000 Vehicle Maint 90,920 100,000 100,000 100,000 939.100 Vehicle Maint-Contract 134,513 225,900 125,000 125,000 225,433 325,900 225,000 225,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 0 0 113,492 113,492 950.010 Ed/Training-Eup 59,181 58,688 60,000 60,000 950.020 Ed/Training-ALS 9,B54 10,000 10,000 10,000 950.110 Ed/Train-Reimbursement 5,707 7,000 7,000 7,000 ]5,]42 75,588 190,492 190,492 CAPITAL OUTLAY 979.000 Cap Outlay -Fire Equip 417,258 15,000 0 0 981.000 Cap Outlay-Furnitr 0 0 0 0 9B7.000 Cap Outlay -Other EW 149,948 127,000 0 0 557,205 142,000 0 0 DEBT SERVICE 993.000 Debt Serv-Principal 55,000 55,000 60,000 60,000 997.000 Debt Serv-Interest ]5,4]3 72,888 70,185 70,185 999.000 Paying Agent Fees 0 400 400 400 130,473 128,288 130,585 130,585 FIRE FIGHT TOTAL . . . 9,037,241 8,550,991 8,485,336 8,485,336 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 341 - FIRE PREVENTION PAGE 53 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 305,584 294,]]8 311,521 311,521 702.100 Vacancy Adj-Gages 0 0 35,381- 35,381- ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 17,080 16,500 18,300 18,300 710.000 Education Premium 500 500 1,000 1,000 710.050 EMT/ALS Bonus 3,600 4,875 3,600 3,600 326,764 316,653 299,040 299,040 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 17,982- 1],982- ]15.000 FICA 26,200 25,799 27,135 27,135 ]1].000 Holiday And Longev 20,414 20,584 20,626 20,626 719.000 Medical Pmt 30,840 36,145 41,146 41,146 720.000 Life Insurance 682 792 B33 B33 722.000 Retirement BB 28,638 20,382 19,897 19,897 723.000 Retirement BC 13,323 10,152 14,031 14,031 724.000 Retirement Medical 50,972 49,696 53,205 53,205 724.020 Food s Clothing Allow 6,700 6,900 6,900 6,900 177,769 170,450 155,791 155,791 SUPPLIES 756 000 Miscellaneous 489 750 500 500 759.000 Photo Supplies 1,532 2,000 2,000 2,000 2,021 2,750 2,500 2,500 TRANSPORTATION B64.010 Travel/Ed-Emp 6,490 4,500 4,500 4,500 5,490 4,500 4,500 4,500 PRINTING AND PUBLISHING 904.000 Printing 170 2,000 2,000 2,000 905.000 Publishing 2,175 1,500 1,500 1,500 2,346 3,500 3,500 3,500 OTHER CHARGES AND SERVICES 958.000 Then And Subscript 1,736 1,750 1,750 1,750 1,736 1,750 1,750 1,750 CAPITAL OUTLAY 9B5.000 Cap Outlay -Vehicles 0 45,000 0 0 0 45,000 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED AMUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND PAGE 54 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved FIRE PREV TOTAL . . . . 517,126 544,603 4]],081 4]],081 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 371 - INSPECTION PAGE 55 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 763,536 838,822 911,558 911,558 702.100 vacancy Adj-Gages 0 5,000- 5,000- 5,000- ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 15,735 18,000 18,000 18,000 712.010 Gage Tsf-Refuse 58,917- 90,022- 95,398- 95,39B- 712.050 Gage Tsf-Giants 947- 1,000- 1,000- 1,000- ]22,40] 752,800 829,150 829,150 FRINGE BENEFITS 713.050 Benet Tsf-Grnt 500- 450- 450- 450- 714.100 vacancy Adj-Benefits 0 2,500- 2,500- 2,500- 715.000 FICA 60,589 66,396 72,010 72,010 ]1].000 Holiday And Longev 9,728 9,100 9,750 9,750 719.000 Medical Pmt 93,011 116,383 123,642 123,642 720.000 Life Insurance 1,653 2,330 2,506 2,506 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 45,954 54,152 59,355 59,355 724.000 Retirement Medical 105,170 115,172 135,156 135,156 725.010 O/H Tsf-Refuse 58,917- 90,022- 95,398- 95,398- 255,5BB 2]0,5]1 303,071 303,071 SUPPLIES 728.000 Office Supplies 5,054 5,500 5,500 5,500 755.000 Miscellaneous 0 500 500 500 755.000 Tools And Supplies 198 1,000 1,000 1,000 758.000 Uniform Allowance 1,745 2,950 2,450 2,450 ],00] 9,950 9,450 9,450 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 40,251 20,000 15,000 15,000 B51.020 Cans Software Maint 0 0 1,500 1,500 40,251 20,000 15,500 15,500 TRANSPORTATION B61.010 Auto Expense-Emp 0 200 200 200 B64.010 Travel/Ed-Emp 1],]10 4,000 4,000 4,000 17,710 4,200 4,200 4,200 PRINTING AND PUBLISHING 904.000 Printing 8,283 7,000 7,000 7,000 8,283 7,000 7,000 7,000 REPAIRS AND MAINTENANCE City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 371 - INSPECTION PAGE 56 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 934.000 Office Equip Maint B5 300 300 300 85 300 300 300 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 629 1,995 1,395 1,395 960.010 Ed/Training-Eup 2,132 3,400 4,000 4,000 2,761 5,395 5,395 5,395 CAPITAL OUTLAY 987.000 Cap Outlay -Other EW 54,890 0 0 0 54,890 0 0 0 INSPECTION TOTAL . . . 1,110,092 1,080,216 1,175,076 1,175,076 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 0 0 2001 2002 59 ]] Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 3B1 - BLDG COBE BB OF APPEALS PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies BLDG COBE TOTAL . . . PAGE 5] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 900 1,000 1,000 1,000 0 0 0 0 900 1,000 1,000 1,000 0 0 0 0 59 ]] 92 92 59 ]] 92 92 526 100 300 300 526 100 300 300 1,495 1,1]] 1,392 1,392 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 0 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 0 0 0 2001 2002 60 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 3B6 - ELECT BOARD OF EXAM PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies OTHER CHARGES AND SERVICES 958.000 Dues And Subscript ELECT BUD TOTAL . . . PAGE 58 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 1,050 0 0 0 0 0 1,050 0 0 0 0 0 80 0 0 80 0 0 0 0 0 0 0 0 60 0 0 60 0 0 1,190 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 59 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:18:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 429 - OFFICE OF EMER PREPARE PERSONNEL SERVICES 702.000 Salaries And Gages 32,540 32,839 36,232 36,232 702.100 vacancy Adj-Gages 0 0 0 0 32,540 32,839 36,232 36,232 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 2,547 2,562 2,886 2,886 ]1].000 Holiday And Longev 750 650 1,500 1,500 719.000 Medical Pmt 4,190 4,183 5,491 5,491 720.000 Life Insurance 55 72 74 74 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 2,795 2,819 3,088 3,088 724.000 Retirement Medical 3,195 3,223 3,803 3,803 13,532 13,509 16,842 16,842 SUPPLIES 728.000 Office Supplies 99 200 200 200 730.000 Postage 0 50 50 50 756 000 Miscellaneous 27 300 300 300 126 550 550 550 PROF AND CONTRACTUAL SERVICES B53.000 Telephone 194 300 300 300 194 300 300 300 TRANSPORTATION B61.010 Auto Expense-Emp 0 150 200 200 0 150 200 200 PRINTING AND PUBLISHING 904.000 Printing 38 200 200 200 38 200 200 200 PUBLIC UTILITIES 921.000 Electric 398 500 500 500 39B 500 500 500 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 1,942 2,500 2,500 2,500 1,942 2,500 2,500 2,500 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 450 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 15,240 0 2001 2002 15,240 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 429 - OFFICE OF EMER PREPARE OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 950.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other EW EMER PREP TOTAL PAGE 60 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 100 100 100 312 450 450 450 312 550 550 550 15,240 0 0 0 15,240 0 0 0 65,322 51,098 5],8]4 5],B]4 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 0 0 2001 2002 368 444 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 435 - TRAFFIC COP SSION PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies TRANSPORTATION 861.015 Auto Expense-Caum TRAFFIC CO TOTAL . . . PAGE 61 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 4,B09 5,800 5,800 5,800 0 0 0 0 4,809 5,800 5,800 5,800 0 0 0 0 368 444 444 444 368 444 444 444 54 540 540 540 54 540 540 540 0 0 0 0 0 0 0 0 5,241 5,7B4 5,7B4 5,7B4 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 441 - ENGINEER/BUILDING PAGE 62 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages B35,2]] 880,949 917,994 917,994 702.100 vacancy Adj-Gages 0 5,000- 130,499- 130,499- ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 51,987 33,000 36,000 36,000 712.020 Gage Tsf-Act 51 140,000- 140,000- 140,000- 140,000- 712204 Gages Tsf-Road Mil 0 0 92,051- 92,051- 712.592 Gage Tsf-G s S Fund 104,354- 107,319- 110,542- 110,542- 642,910 661,630 481,902 481,902 FRINGE BENEFITS 713.592 Benet Tsf-G s S Fund 42,620- 58,321- 5B,475- 5B,4]5- ]14.100 vacancy Adj-Benefits 0 2,500- 61,118- 61,11B- 715.000 FICA 69,665 71,383 ]4,1]0 ]4,1]0 ]1].000 Holiday And Longev 13,050 13,910 14,550 14,550 719.000 Medical Pmt 104,755 125,312 129,568 129,568 720.000 Life Insurance 1,912 2,36 2,467 2,467 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 52,697 55,3]] 55,239 55,239 724.000 Retirement Medical 113,380 119,276 134,061 134,061 725.020 O/H Tsf-Act 51 140,000- 140,000- 140,000- 140,000- 725204 O/H Tsf-Road Mil 0 0 92,051- 92,051- 172,839 186,813 58,411 58,411 SUPPLIES 728.000 Office Supplies 3,436 3,000 3,000 3,000 756.000 Miscellaneous 5 50 50 50 765.000 Testing Supplies 0 0 0 0 766.000 Tools And Supplies 1,502 2,850 2,850 2,B50 768.000 Uniform Allowance 2,685 4,175 4,175 4,175 7,628 10,075 10,075 10,075 PROF AND CONTRACTUAL SERVICES 81B.005 Cont Sery-Consultant 6,989 35,950 32,750 32,750 B1B.600 Cont Ser -Contingencies 20,329 9,627 10,500 10,500 27,318 45,5]] 43,250 43,250 TRANSPORTATION B61.010 Auto Expense-Emp 5 210 164 164 B64.010 Travel/Ed-Emp 409 1,500 2,000 2,000 414 1,710 2,164 2,164 PRINTING AND PUBLISHING 904.000 Printing 6,917 7,500 8,000 8,000 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 441 - ENGINEER/BUILDING PAGE 63 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 22,581 18,000 0 0 ENGINEER/B TOTAL . . . 883,108 934,900 611,332 611,332 6,917 7,500 8,000 8,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 1,760 1,875 5,810 5,810 1,760 1,875 5,810 5,810 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 106 220 220 220 960.010 Ed/Training-Emp 635 1,500 1,500 1,500 741 1,720 1,720 1,720 CAPITAL OUTLAY 9B7.000 Cap Outlay -Other EW 22,581 18,000 0 0 22,581 18,000 0 0 ENGINEER/B TOTAL . . . 883,108 934,900 611,332 611,332 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 64 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 444 - PUBLIC SERV ABMINISTATION PERSONNEL SERVICES 702.000 Salaries And Gages 4B4,925 504,996 538,722 538,722 702.100 Vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 1,000 3,000 3,000 3,000 709.000 Overtime ],3]1 8,000 8,000 8,000 712.010 Gage Tsf-Refuse 44,924- 50,550- 57,255- 5],255- ]12.020 Gage Tsf-Act 51 B9,950- 104,250- 102,908- 102,908- 712204 Gages Tsf-Road Mil 0 0 44,990- 44,990- 712208 Gage Tsf-Recreation 22,248- 22,248- 0 0 712.592 Gage Tsf-G s S Fund 231,398- 242,B5B- 228,970- 228,970- 104,775 95,990 105,589 105,589 FRINGE BENEFITS 713.000 Benet Tsf 0 0 0 0 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 31,762 40,210 42,995 42,995 ]1].000 Holiday And Longev 10,665 9,620 12,300 12,300 719.000 Medical Pmt 46,012 48,665 41,295 41,295 720.000 Life Insurance 1,167 1,411 1,493 1,493 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 35,534 39,136 46,904 46,904 724.000 Retirement Medical 57,1B9 70,092 81,078 B1,07B 725.010 O/H Tsf-Refuse 44,924- 50,550- 57,255- 5],255- ]25.020 O/H Tsf-Act 51 B0,750- 94,800- 102,908- 102,908- 725204 O/H Tsf-Road Mil 0 0 44,990- 44,990- 725208 O/H Tsf-Recreation 22,248- 22,248- 0 0 725.592 O/H Tsf-G s S Fund 231,398- 242,858- 228,970- 228,970- 180,991- 201,422- 218,058- 218,058 - SUPPLIES 728.000 Office Supplies 9,032 9,000 9,000 9,000 752.000 Licenses -Other 1,105 2,400 2,400 2,400 756 000 Miscellaneous 196 250 250 250 768.000 Uniform Allowance 0 300 300 300 ]]0.000 Safety Supplies 8,975 9,000 9,000 9,000 19,308 20,950 20,950 20,950 PROF AND CONTRACTUAL SERVICES B2B.000 Medical Services 6,338 9,200 9,200 9,200 6,338 9,200 9,200 9,200 PRINTING AND PUBLISHING 904.000 Printing 3,351 4,500 4,500 4,500 3,351 4,500 4,500 4,500 City of Livonia I I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET OTHER CHARGES AND SERVICES TIME 15:10:29 FISCAL YEAR 2002 - 2003 950.000 Bur Decal Ceremony 2001 2002 CAPITAL OUTLAY Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 444 - PUBLIC SERV ABMINISTATION PUBLIC UTILITIES 928.000 Heat, Light, Water REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 958.000 Then And Subscript 950.000 Bur Decal Ceremony 950.010 Ed/Training-Eup CAPITAL OUTLAY 982.000 Cap Outlay-Mach/Eq PSB ADMIN TOTAL . . . PAGE 65 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 36,531 58,000 58,000 58,000 36,531 58,000 58,000 58,000 30 500 500 500 30 500 500 500 fill] 9,000 9,000 9,000 271 500 500 500 1,504 3,000 3,000 3,000 812 800 850 850 8,704 13,300 13,350 13,350 3,600 15,000 7,000 7,000 3,600 15,000 7,000 7,000 1,657 16,018 1,021 1,021 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 66 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 445 - DIRECTOR-PUBLIC GORES PERSONNEL SERVICES 702.000 Salaries And Gages B7,131 87,133 92,435 92,435 702.100 vacancy Adj-Gages 0 0 0 0 712.010 Gage Tsf-Refuse 21,783- 22,435- 23,109- 23,109- 712.020 Gage Tsf-Act 51 21,783- 21,935- 23,109- 23,109- 712.592 Gage Tsf-W s S Fund 43,555- 44,872- 45,218- 45,218- 1- 2,111- 1- 1- FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 6,281 6,277 6,631 6,631 ]1].000 Holiday And Longev 2,250 1,950 2,250 2,250 719.000 Medical Pmt 9,143 9,301 10,497 10,497 720.000 Life Insurance 211 226 238 238 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 10,726 10,690 11,352 11,352 724.000 Retirement Medical 12,253 12,222 13,994 13,994 725.010 O/H Tsf-Refuse 21,783- 22,435- 23,109- 23,109- 725.020 O/H Tsf-Act 51 21,783- 21,935- 23,109- 23,109- 725.592 O/H Tsf-W s S Fund 43,555- 44,B72- 45,218- 46,21B- 46,258- 4B,578- 47,458- 47,45B- SUPPLIES 728.000 Office Supplies 0 100 100 100 0 100 100 100 PROF AND CONTRACTUAL SERVICES B02.010 Tsf-Accounting Fees 0 0 0 0 B02.030 Tsf-Building Maint 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 TRANSPORTATION B64.010 Travel/Ed-Emp 2,029 2,300 2,300 2,300 2,029 2,300 2,300 2,300 INSURANCES 917.010 Tsf-Workers Coup 817 991 1,780 1,780 918.020 Tsf-Gehl Insurance 3,923 5,003 5,486 5,486 4,740 5,994 7,266 7,266 PUBLIC UTILITIES 928.010 Tsf-Utilities 2,530 2,831 3,150 3,150 2,530 2,831 3,150 3,150 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 67 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 445 - DIRECTOR -PUBLIC GORES OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 0 500 500 500 0 500 500 500 PSB BIR TOTAL . . . . 2,040 36 4,857 4,857 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 68 BATE 10/25/02 ADOPTED ANNUAL BUDGET MAINT BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 702.000 2001 2002 2003 2003 499,255 499,255 Actual Amended Mayor City Coun. ACCOUNT 0 Expense Budget Approved Approved EXPENSE DEPARTMENT 446 - PUBLIC SERV EQUIP MAINT PERSONNEL SERVICES 702.000 Salaries And Gages 492,393 482,419 499,255 499,255 702.100 Vacancy Adj-Gages 0 10,000- 0 0 709.000 Overtime 55,851 59,000 55,000 55,000 712.000 Gage Tsf-other 55,514- B4,BOO- BO,000- BO,000- 483,636 446,619 4B4,255 4B4,255 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 5,000- 0 0 715.000 FICA 42,993 42,822 43,934 43,934 ]1].000 Holiday And Longev 12,750 12,350 10,050 10,050 719.000 Medical Pmt 79,220 81,193 8],]94 8],]94 720.000 Life Insurance 1,095 1,341 1,385 1,385 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 27,819 28,744 39,080 39,080 724.000 Retirement Medical 70,489 67,299 75,056 75,056 234,366 228,749 257,299 257,299 SUPPLIES 751.000 Gas And Oil 124,185 150,000 150,000 150,000 752.050 Certificat/Regist/Test 1,422 3,000 3,000 3,000 755.000 Tools And Supplies 7,114 9,000 9,000 9,000 758.000 Uniform Allowance 5,258 7,000 7,000 7,000 ]]8.000 Equip Maint Supply 243,896 290,000 290,000 290,000 3B1,875 459,000 459,000 459,000 PROF AND CONTRACTUAL SERVICES BOB.010 Tsf Audit Costs -Gen Ed 15,356 14,035 13,799 13,799 15,356 14,035 13,799 13,799 INSURANCES 917.010 Tsf-Porkers Coup 12,732 12,596 17,765 17,765 918.020 Tsf-Gehl Insurance 61,139 63,602 54,739 54,739 ]3,8]1 76,198 72,504 72,504 PUBLIC UTILITIES 928.000 Heat, Light, Water 14,907 18,000 18,000 18,000 928.010 Tsf-Utilities 39,419 35,995 31,432 31,432 54,326 53,995 49,432 49,432 REPAIRS AND MAINTENANCE 933.050 Equip Maint-Outside Up 32,890 66,000 66,000 66,000 32,890 66,000 66,000 66,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 69 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 943.592 SLATER Tsf Equip Rent -N 6 S 197,000- 2001 2002 2003 2003 Outside Vehicle Rental Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved EXPENSE DEPARTMENT 446 - PUBLIC SERV EQUIP MAINT OTHER CHARGES AND SERVICES 943.592 Tsf Equip Rent -N 6 S 197,000- 192,500- 225,000- 225,000- 947.000 Outside Vehicle Rental 1,246 2,000 2,000 2,000 947.010 Tsf Vehic Cost-Oth Fun 795,000- 780,000- 782,000- ]82,000- 94].020 Tsf Vehic Cost Act 51 509,000- 530,000- 530,000- 530,000- 960.010 Ed/Training-Eup 524 1,500 1,500 1,500 1,499,230- 1,499,000- 1,533,500- 1,533,500 - CAPITAL OUTLAY 984.000 Cap Outlay -Radio EW 0 0 0 0 985.000 Cap Outlay -Vehicles 375,707 184,000 0 0 9B7.000 Cap Outlay -Other EW 110,729 78,000 0 0 486,436 262,000 0 0 PER EQPT TOTAL . . . . . 263,527 117,596 121,211- 121,211- City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 70 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 447 - PUBLIC SERV BLDG MAINT PERSONNEL SERVICES 702.000 Salaries And Gages 833,397 943,520 1,090,652 1,090,652 702.100 Vacancy Adj-Gages 0 15,000- 92,255- 92,255- ]0].000 Alternate Payments 2,000 3,000 5,000 5,000 709.000 Overtime 38,719 32,000 40,000 40,000 712.000 Gage Tsf-Other 3],43]- 75,000- ]],250- 77,250- 712.010 Gage Tsf-Refuse 11,000- 11,000- 11,900- 11,900- 712.030 Gage Tsf-Invoiced B,155- 10,000- 10,000- 10,000- 712208 Gage Tsf-Recreation 73,320- 50,000- 175,000- 1]5,000- ]44,203 807,520 769,236 769,236 FRINGE BENEFITS 713.030 Benet Tsf-Ince 543- 750- 1,000- 1,000- 714.100 Vacancy Adj-Benefits 0 7,500- 42,515- 42,515- 715.000 FICA 69,986 76,124 88,054 BB,054 ]1].000 Holiday And Longev 15,154 16,575 15,375 15,375 719.000 Medical Pmt 95,205 115,403 137,851 131,B51 720.000 Life Insurance 1,739 2,839 3,314 3,314 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 51,325 62,488 82,658 82,658 724.000 Retirement Medical 110,296 128,495 150,275 150,275 725.000 O/H Tsf-Other 53,000- 75,000- ]],250- 77,250- 725.010 O/H Tsf-Refuse 11,000- 11,000- 11,900- 11,900- 725.030 O/H Tsf-Invoiced 0 500- 500- 500- 725208 O/H Tsf-Recreation 73,320- 50,000- 175,000- 1]5,000- 195,]52 24],1]4 1]9,3]1 1]9,3]1 SUPPLIES 766 000 Tools And Supplies 2,621 3,000 3,500 3,500 768.000 Uniform Allowance 6,119 B,200 9,000 9,000 776 000 Maintenance Supply 5B,141 70,000 70,000 70,000 776 020 Maint Supp-Greenmead 4,584 5,000 5,000 5,000 777.000 Custodial Supplies 51,497 53,000 53,000 53,000 777.010 Supplies-Tsf 3,000- 4,400- 4,400- 4,400- 129,962 134,800 136,100 136,100 PROF AND CONTRACTUAL SERVICES 802.030 Tsf-Building Maint 39,000- 39,000- 39,000- 39,000- 811.000 Heat/Air Condition 27,230 30,000 30,000 30,000 818.020 Cont Serv-Maintenance 228,535 209,000 209,000 209,000 216,765 200,000 200,000 200,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 416,314 471,314 471,314 471,314 950.010 Ed/Training-Eup 0 B00 800 B00 City of Livonia F I N A N C I A L M A N A G E M E N T 416,314 PAGE 71 BATE 10/25/02 472,114 ADOPTED ANNUAL BUDGET OUTLAY BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 975.000 SLATER Outlay -Bldg 2001 2002 2003 2003 976.000 Cap Actual Amended Mayor City Coun. ACCOUNT 0 Expense Budget Approved Approved FUND 101 - GENERAL FUND 0 0 EXPENSE DEPARTMENT 447 - PUBLIC SERV BLDG MAINT 35,860 68,500 0 0 PSB BLDG M TOTAL . . . 1,738,856 1,930,108 1,756,821 1,756,821 416,314 472,114 472,114 472,114 CAPITAL OUTLAY 975.000 Cap Outlay -Bldg 35,860 45,000 0 0 976.000 Cap Outlay -Bldg Impry 0 20,000 0 0 987.000 Cap Outlay -Other EW 0 3,500 0 0 35,860 68,500 0 0 PSB BLDG M TOTAL . . . 1,738,856 1,930,108 1,756,821 1,756,821 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 72 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 450 - STREET LIGHTING PUBLIC UTILITIES 926 901 S/L Cont -In -Aid 0 0 0 0 926 910 S/L-Casual 192,062 210,000 195,000 195,000 926 911 S/L-Plymouth Rd 20,337 75,000 25,000 25,000 926 912 S/L-Middlebelt Rd 105,643 115,000 115,000 115,000 926 913 S/L-Farmington Rd 145,934 160,000 160,000 160,000 926 914 S/L-Merriman Rd 66,072 70,000 70,000 70,000 926 915 S/L-Soy Road 29,049 32,000 32,000 32,000 926 916 S/L-Five Mile Road 155,290 170,000 170,000 170,000 926 917 S/L-Six Mile 51,833 52,000 52,000 52,000 92691B S/L-Seven Mile 11,542 12,000 12,000 12,000 926 919 S/L-Newburg Road 35,434 53,000 40,000 40,000 928.020 S/L Maint Tsf-Roads 554,310- 573,369- 535,709- 536,709- 24B,886 315,631 334,291 334,291 STAT LIGHT TOTAL . . . 248,886 315,631 334,291 334,291 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 73 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREET PERSONNEL SERVICES 702.000 Salaries And Gages 1,440,415 1,507,130 1,592,]2] 1,592,]2] 702.100 vacancy Adj-Gages 0 14,000- 41,142- 41,142- ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 359,237 301,000 326,000 326,000 712.010 Gage Tsf-Refuse 525,000- 525,000- 570,000- 5]0,000- ]12.020 Gage Tsf-Act 51 515,000- 552,000- 579,000- 5]9,000- ]12.030 Gage Tsf-Invoiced 3,239- 1,500- 5,500- 5,500- 712208 Gage Tsf-Recreation 10,000- 8,000- 3,500- 3,500- 712.592 Gage Tsf-W s S Fund 220,000- 200,000- 231,000- 231,000- 538,413 499,630 490,485 490,4B5 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 7,000- 20,349- 20,349- 715.000 FICA 142,382 141,866 150,585 150,5B5 ]1].000 Holiday And Longev 49,555 44,330 4],]00 4],]00 719.000 Medical Pmt 193,139 226,088 220,324 220,324 720.000 Life Insurance 3,281 4,082 4,202 4,202 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 57,166 61,716 67,936 67,936 724.000 Retirement Medical 190,904 199,124 228,050 228,050 725.010 O/H Tsf-Refuse 525,000- 525,000- 570,000- 5]0,000- ]25.020 O/H Tsf-Act 51 515,000- 552,000- 579,000- 5]9,000- ]25.030 O/H Tsf-Invoiced 3,239- 1,500- 5,500- 5,500- 725208 O/H Tsf-Recreation 10,000- 8,000- 3,500- 3,500- 725.592 O/H Tsf-W s S Fund 220,000- 200,000- 231,000- 231,000- 636,812- 525,294- 590,542- 590,542 - SUPPLIES 755.000 Tools And Supplies 12,185 15,000 15,000 15,000 758.000 Uniform Allowance 10,555 10,500 10,500 10,500 782.000 Road Maint Supplies 14B,704 187,000 152,000 152,000 784.000 Snow Removal Supplies 104,027 140,000 140,000 140,000 785.010 Supply-Tsf-Oth Fd 5,200- 5,200- 3,200- 3,200- 788.010 Road Maint Tsf-Refuse 0 0 0 0 788.020 Road Maint Tsf-Act 51 275,000- 250,000- 285,000- 285,000- 4,728- 97,300 29,300 29,300 PROF AND CONTRACTUAL SERVICES 818.020 Cont Sery-Maintenance 95,509 110,000 145,000 145,000 818.021 Cont Sery-Maint-Tsf 95,422- 145,000- 145,000- 145,000- 913- 35,000- 0 0 INSURANCES 917.010 Tsf-Workers Comp 20,208 20,749 29,784 29,784 918.020 Tsf-Genl Insurance 97,032 104,765 91,]]1 91,]]1 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 74 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREET 117,240 125,514 121,555 121,555 PUBLIC UTILITIES 928.010 Tsf-Utilities 62,552 59,292 52,696 52,696 62,552 59,292 52,696 52,696 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 7,190 7,000 7,000 7,000 943.020 Tsf Equip Rent Act 51 7,190- 10,000- 10,000- 10,000- 950.010 Ed/Training-Eup 1,318 1,500 1,500 1,500 1,318 1,500- 1,500- 1,500 - TRANSFERS OUT 955202 Cont To Major St Fund 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 974.000 Land Improvement 0 0 0 0 9B7.000 Cap Outlay -Other EW 0 0 0 0 0 0 0 0 STRT MAINT TOTAL . . . ]],080 118,942 1,894 1,894 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 475 - MA SERV PAGE ]5 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 224,B54 207,105 219,751 219,751 702.100 Vacancy Adj-Gages 0 0 0 0 709.000 Overtime 4,019 5,000 5,000 5,000 712.010 Gage Tsf-Refuse 4,700- 5,700- 5,700- 5,700- 712.020 Gage Tsf-Act 51 120,000- 121,000- 131,000- 131,000- 712.030 Gage Tsf-Invoiced 0 1,000- 500- 500- 71220B Gage Tsf-Recreation 1,000- 1,000- 900- 900- 103,173 84,405 87,651 87,651 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 17,933 16,800 17,844 17,844 ]1].000 Holiday And Longev 5,550 6,500 7,500 7,500 719.000 Medical Pmt 28,239 28,403 29,834 29,834 720.000 Life Insurance 525 581 610 610 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical 29,424 28,730 33,042 33,042 725.010 O/H Tsf-Refuse 4,700- 5,700- 5,700- 5,]00- ]25.020 O/H Tsf-Act 51 120,000- 121,000- 131,000- 131,000- 725.030 O/H Tsf-Invoiced 0 1,000- 500- 500- 725208 O/H Tsf-Recreation 1,000- 1,000- 900- 900- 44,029- 47,585- 49,270- 49,270 - SUPPLIES 766 000 Tools And Supplies 3,113 4,000 4,000 4,000 768.000 Uniform Allowance 1,852 2,500 2,500 2,500 786 000 Tref Control Supply 39,984 55,000 55,000 55,000 788.010 Road Maint Tsf-Refuse 500- 500- 500- 500- 789.020 Sign Maint Tsf-Act 51 40,000- 45,000- 45,000- 45,000- 4,459 15,000 15,000 15,000 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 5,255 8,000 8,000 8,000 5,255 8,000 8,000 8,000 INSURANCES 917.010 Tsf-Workers Cans 2,285 2,858 4,290 4,290 918.020 Tsf-Genl Insurance 10,972 14,483 13,219 13,219 13,257 17,351 17,509 17,509 PUBLIC UTILITIES 928.010 Tsf-Utilities ],0]4 8,196 7,590 7,590 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 475 - MA OTHER CHARGES AND SERVICES 950.010 Ed/Training-Eup CAPITAL OUTLAY 9B7.000 Cap Outlay -Other EW SIGN SHOP TOTAL . . . SERV PAGE 76 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved ],0]4 8,195 7,590 7,590 723 1,600 1,600 1,600 723 1,600 1,600 1,600 0 0 0 0 0 0 0 0 90,922 87,866 89,080 89,080 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 0 2001 2002 0 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND PAGE ]] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved EXPENSE DEPARTMENT 525 - SANITATION TRANSFERS OUT 955205 Cont To Refuse Fund 0 0 0 0 0 0 SANITATION TOTAL 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 78 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B0 - PRO SHOP-CHIS WILLOWS PERSONNEL SERVICES 702.000 Salaries And Wages 1,716 0 0 0 702.100 vacancy Adj-Wages 0 0 0 0 709.000 Overtime 0 0 0 0 1,715 0 0 0 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 131 0 0 0 719.000 Medical Pmt 4,012 6,426 7,440 7,440 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical 0 0 0 0 4,143 6,426 7,440 7,440 SUPPLIES 728.000 Office Supplies 5,BB9 6,174 6,273 6,273 5,889 6,174 6,273 6,273 PROF AND CONTRACTUAL SERVICES B10.050 Credit Card Costs 9,889 6,689 10,000 10,000 B1B210 Cont Sery-Golf Prof 13,621 17,050 17,050 17,050 B1B214 Golf Pro Staff-Shop 74,737 75,325 76,530 76,530 98,247 99,054 103,580 103,580 COMMUNITY PROMOTION BB5.000 Public Relations 1,7B3 3,007 2,613 2,613 1,783 3,007 2,613 2,613 CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 0 0 0 0 9B7.000 Cap Outlay-Other EW 23,661 0 0 0 23,661 0 0 0 DEBT SERVICE 993.000 Debt Sery-Principal 0 0 0 0 997.000 Debt Serv-Interest 0 0 0 0 999.000 Paying Agent Fees 0 0 0 0 0 0 0 0 PRO-W WILL TOTAL . . . 135,439 114,671 119,906 119,906 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 79 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B1 - MAINTENANCE -CHIS WILLOW PERSONNEL SERVICES 702.000 Salaries And Wages 57,445 50,357 53,435 53,435 702.100 vacancy Adj-Wages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 16,124 15,435 15,898 15,898 712.010 Wage Tsf-Refuse 5,500- 5,500- 5,500- 5,500- 712.030 Wage Tsf-Invoiced 1,518- 7,500- 7,500- 7,500- 66,451 52,792 56,333 56,333 FRINGE BENEFITS 713.030 Benet Tsf-Ince 128- 750- 750- ]50- ]14.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 5,685 5,083 5,351 5,351 ]1].000 Holiday And Longev 750 650 750 750 719.000 Medical Pmt 7,623 6,559 7,434 7,434 720.000 Life Insurance 142 137 144 144 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 6,131 6,121 6,502 6,502 724.000 Retirement Medical 7,768 6,998 8,009 8,009 725.010 O/H Tsf-Refuse 5,500- 5,500- 5,500- 5,500- 22,4]] 19,308 21,950 21,950 SUPPLIES 766 000 Tools And Supplies 2,019 2,202 2,238 2,238 768.000 Uniform Allowance 476 1,080 1,098 1,098 776 000 Maintenance Supply 40,994 42,940 43,627 43,627 781.000 Repair Parts 5,158 6,791 6,900 6,900 4B,657 53,013 53,853 53,853 PROF AND CONTRACTUAL SERVICES B1B216 Golf Pro Staff-Maint 200,241 225,589 229,199 229,199 B53.000 Telephone 1,013 4,500 4,572 4,572 201,254 230,089 233,]]1 233,]]1 PUBLIC UTILITIES 928.000 Heat, Light, Water 21,867 25,725 26,136 26,136 21,867 25,725 26,136 26,136 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 0 125 127 127 950.010 Ed/Training-Eup 500 515 524 524 500 540 551 551 CAPITAL OUTLAY City of Livonia I I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B1 - MAINTENANCE -CHIS WILLOW 974.000 Land Improvement 0 0 985.000 Cap Outlay -vehicles 0 30,000 987.000 Cap Outlay -other EW 15,4B8 0 15,4BB 30,000 MT W WILL TOTAL . . . 376,694 411,567 PAGE SO BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 392,704 392,704 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 81 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B2 - PRO SHOP -IDYL NYLB GLF PERSONNEL SERVICES 702.000 Salaries And Gages 1,040 0 0 0 702.100 vacancy Adj-Gages 0 0 0 0 709.000 Overtime 0 0 0 0 1,040 0 0 0 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 80 0 0 0 719.000 Medical Pmt 4,012 5,425 7,440 7,440 724.000 Retirement Medical 0 0 0 0 4,092 5,425 7,440 7,440 SUPPLIES 728.000 Office Supplies 5,931 6,174 6,273 6,273 5,931 6,174 6,273 6,273 PROF AND CONTRACTUAL SERVICES B10.050 Credit Card Costs 3,904 2,830 4,000 4,000 B1B210 Cont Sery-Golf Prof 13,621 17,050 17,050 17,050 B1B214 Golf Pro Staff -Shop 56,090 55,3B5 56,272 56,272 73,615 75,266 ]],322 ]],322 COMMUNITY PROMOTION BB5.000 Public Relations 1,733 3,514 2,614 2,614 1,733 3,514 2,614 2,614 CAPITAL OUTLAY 9B7.000 Cap Outlay -Other EW 1,058 0 0 0 1,058 0 0 0 DEBT SERVICE 993.000 Debt Serv-Principal 0 0 0 0 997.000 Debt Serv-Interest 0 0 0 0 999.000 Paying Agent Fees 0 0 0 0 0 0 0 0 PRO -I GYLB TOTAL . . . 87,459 91,380 93,649 93,649 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 82 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B3 - MAINTENANCE-IDYL NYLB G PERSONNEL SERVICES 702.000 Salaries And Gages 59,221 43,826 46,488 46,488 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 13,857 14,406 14,838 14,838 712.010 Gage Tsf-Refuse 9,000- 9,000- 9,000- 9,000- 64,078 49,232 52,326 52,326 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 5,763 4,576 4,853 4,853 ]1].000 Holiday And Longev 2,250 1,950 2,250 2,250 719.000 Medical Pmt 12,073 7,105 8,044 8,044 720.000 Life Insurance 147 137 127 127 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical B,223 6,157 ],08] ],08] 725.010 O/H Tsf-Refuse 9,000- 9,000- 9,000- 9,000- 19,456 10,925 13,371 13,371 SUPPLIES 766 000 Tools And Supplies 1,935 2,254 2,300 2,300 768.000 Uniform Allowance 948 756 768 768 776 000 Maintenance Supply 38,716 40,188 40,831 40,831 781.000 Repair Parts 8,480 5,5B9 6,796 6,796 50,079 49,897 50,695 50,695 PROF AND CONTRACTUAL SERVICES B1B.000 Contractual Service 1,900 2,058 2,091 2,091 B1B216 Golf Pro Staff-Maint 152,735 1B7,052 190,055 190,055 B53.000 Telephone 3,407 2,470 2,510 2,510 15B4O42 191,590 194,656 194,656 PUBLIC UTILITIES 928.000 Heat, Light, Water 14,]]2 13,000 15,000 15,000 14,]]2 13,000 15,000 15,000 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 485 514 522 522 950.010 Ed/Training-Eup 500 514 522 522 985 1,028 1,044 1,044 CAPITAL OUTLAY 976 000 Cap Outlay-Bldg Impry 0 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 83 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B3 - MAINTENANCE -IDYL NYLB G 985.000 Cap Outlay -Vehicles 14,473 44,000 0 0 987.000 Cap Outlay -Other EW 1,490 0 0 0 15,963 44,000 0 0 [MIT -I WYLB TOTAL . . . 333,375 359,672 327,092 327,092 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE B4 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B4 - PRO SHOP -FOX CREEK GLF PERSONNEL SERVICES 702.000 Salaries And Gages 13,193 0 0 0 702.100 vacancy Adj-Gages 0 0 0 0 709.000 Overtime 0 0 0 0 712.030 Gage Tsf-Invoiced 7,544- 0 0 0 5,649 0 0 0 FRINGE BENEFITS 713.030 Benet Tsf-Ince 576- 0 0 0 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FIG 1,009 0 0 0 719.000 Medical Pmt 5,567 6,428 7,440 7,440 723.000 Retirement BC 0 0 0 0 724.000 Retirement Medical 0 0 0 0 6,000 6,428 7,440 7,440 SUPPLIES 72B.000 Office Supplies 5,971 4,668 6,273 6,273 5,971 4,668 6,273 6,273 PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 7,336 5,145 5,228 5,228 813.000 Professional Fees 0 0 0 0 818210 Cont Sery-Golf Prof 23,909 17,050 17,050 17,050 B1B214 Golf Pro Staff -Shop 62,168 72,002 73,154 73,154 93,413 94,197 95,432 95,432 COMMUNITY PROMOTION BB5.000 Public Relations ]]3 2,702 2,613 2,613 ]]3 2,702 2,613 2,613 CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 0 0 0 0 9B7.000 Cap Outlay -Other EW 1,058 0 0 0 1,058 0 0 0 DEBT SERVICE 993.000 Debt Sery-Principal 299,396 314,022 311,606 311,606 997.000 Debt Serv-Interest 75,254 66,532 46,325 46,325 999.000 Paying Agent Fees 723 764 732 732 3]5,3]3 381,318 358,663 358,663 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED AMUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND PAGE 85 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved PRO -FOX C TOTAL . . . . 488,237 489,313 470,421 470,421 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 86 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B5 - MAINTENANCE -FOX CREEK G PERSONNEL SERVICES 702.000 Salaries And Gages 44,242 43,826 46,488 46,488 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 11,255 12,348 12,719 12,719 712.010 Gage Tsf-Refuse 7,B00- 7,800- 7,800- ],800- 4],]0] 48,374 51,407 51,407 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 4,110 4,271 4,529 4,529 ]1].000 Holiday And Longev 0 0 0 0 719.000 Medical Pmt 5,149 5,725 7,508 7,508 720.000 Life Insurance 97 118 127 127 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 2,319 3,058 3,254 3,254 724.000 Retirement Medical 5,891 6,013 6,871 6,871 725.010 O/H Tsf-Refuse 7,800- 7,800- 7,800- 7,800- 10,766 12,395 14,489 14,489 SUPPLIES 766 000 Tools And Supplies 2,053 2,254 2,300 2,300 768.000 Uniform Allowance 902 648 659 659 776 000 Maintenance Supply 42,384 47,252 4B4O0B 4B4O0B 781.000 Repair Parts 3,674 5,402 5,4BB 5,4BB 49,013 55,566 56,455 56,455 PROF AND CONTRACTUAL SERVICES B1B215 Golf Pro Staff-Maint 195,150 220,3]] 223,903 223,903 B53.000 Telephone 1,144 2,150 2,195 2,195 196,294 222,537 225,09B 225,09B PUBLIC UTILITIES 928.000 Heat, Light, Water 12,947 22,000 22,352 22,352 12,947 22,000 22,352 22,352 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 0 129 131 131 950.010 Ed/Training-Eup 499 515 523 523 499 644 654 654 CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 0 0 0 0 9B5.000 Cap Outlay -vehicles 12,975 25,000 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 6B5 - MAINTENANCE -FOX CREEK G PAGE 8] BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 9B7.000 Cap Outlay -Other EW 1,490 0 0 0 14,455 25,000 0 0 [MIT -FOX C TOTAL . . . 331,691 386,516 371,455 371,455 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 704 - PARES PAGE 88 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 954,978 9]8,2]9 1,076,703 1,076,703 702.100 vacancy Adj-Gages 0 5,000- 0 0 707.000 Alternate Payments 1,000 1,000 1,000 1,000 709.000 Overtime 14B,715 1O6,000 120,000 120,000 712.000 Gage Tsf-Other 40,000- 0 0 0 712.010 Gage Tsf-Refuse 72,000- 73,000- 73,000- 73,000- 712.020 Gage Tsf-Act 51 27,000- 50,000- 31,000- 31,000- 712.030 Gage Tsf-Invoiced 12,900- 12,000- 13,000- 13,000- 712208 Gage Tsf-Recreation 10,800- 10,800- 58,000- 58,000- 712.592 Gage Tsf-G 6 S Fund 0 0 0 0 951,993 934,479 1,022,703 1,022,703 FRINGE BENEFITS 713.000 Benet Tsf 15,000- 0 0 0 713.030 Benet Tsf-Ince 955- 1,200- 1,300- 1,300- 714.100 vacancy Adj-Benefits 0 2,500- 0 0 715.000 FICA 87,123 84,803 93,554 93,554 717.000 Holiday And Longev 24,492 23,270 25,350 25,350 719.000 Medical Pmt 92,545 110,018 131,459 131,459 720.000 Life Insurance 1,767 2,078 2,350 2,350 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 10,620 9,786 16,070 16,070 724.000 Retirement Medical 102,481 101,753 124,766 124,766 725.010 O/H Tsf-Refuse 72,000- 73,000- 73,000- 73,000- 725.020 O/H Tsf-Act 51 27,000- 50,000- 31,000- 31,000- 725.030 O/H Tsf-Invoiced 0 0 0 0 725208 O/H Tsf-Recreation 10,800- 10,800- 58,000- 58,000- 725.592 O/H Tsf-G 6 S Fund 0 0 0 0 193,252 194,208 230,259 230,259 SUPPLIES 755.000 Tools And Supplies 8,287 8,000 8,400 8,400 758.000 Uniform Allowance 6,346 6,500 6,500 6,500 770.000 Safety Supplies 2,778 3,000 3,000 3,000 776 000 Maintenance Supply 105,559 80,500 85,500 85,500 776 010 Maint Supp -Play G 25,839 24,000 24,000 24,000 776 015 Christmas Decorations 0 7,500 7,500 7,500 7B3.000 Seeding/Planting Supp 14,119 15,000 15,500 15,500 152,92B 144,500 150,400 150,400 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 0 150 150 150 950.010 Ed/Training-Emp 700 1,000 1,000 1,000 700 1,150 1,150 1,150 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 704 - PARES CAPITAL OUTLAY 987.000 Cap Outlay -Other EW PAGE B9 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 PARES TOTAL . . . . . . 1,308,883 1,2]4,33] 1,404,522 1,404,522 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 90 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT ]0] - RECREATION ADMINISTRATION PERSONNEL SERVICES 702.000 Salaries And Gages 393,393 3]5,3]8 384,494 384,494 702.100 vacancy Adj-Gages 0 2,000- 0 0 ]0].000 Alternate Payments 2,000 1,000 1,000 1,000 709.000 Overtime 1,320 5,000 5,000 5,000 712208 Gage Tsf-Recreation 55,479- 41,102- 49,135- 49,135- 341,234 338,276 341,359 341,359 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 1,000- 0 0 715.000 FICA 31,197 29,792 30,527 30,527 ]1].000 Holiday And Longev 9,166 8,050 8,550 8,550 719.000 Medical Pmt 36,025 31,267 47,199 47,199 720.000 Life Insurance 947 1,007 1,056 1,056 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 35,402 33,284 31,925 31,925 724.000 Retirement Medical 54,760 52,429 57,779 57,779 725208 O/H Tsf-Recreation 55,479- 41,102- 49,135- 49,135- 112,018 119,]3] 127,901 127,901 SUPPLIES 728.000 Office Supplies 5,226 4,000 4,000 4,000 756 000 Miscellaneous 392 500 500 500 764.000 Promotional Supply 1,433 2,000 2,000 2,000 776 000 Maintenance Supply 2,070 2,500 2,500 2,500 777.000 Custodial Supplies 2,777 3,500 3,500 3,500 11,898 12,500 12,500 12,500 PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 0 1,000 3,000 3,000 818.000 Contractual Service 1,900 5,900 5,900 5,900 1,900 5,900 8,900 8,900 TRANSPORTATION 851.000 Auto Expense 0 500 500 500 851.015 Auto Expense-Caum 1,975 2,500 2,500 2,500 854.010 Travel/Ed-Emp 4,059 3,000 3,000 3,000 6,034 6,000 6,000 6,000 COMMUNITY PROMOTION 882.010 Promotional Progxm 1,613 2,500 2,500 2,500 882.015 Memorial Bay Parade 2,112 6,000 6,000 6,000 3,725 8,500 8,500 8,500 City of Livonia I I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 23,033 TIME 15:10:29 FISCAL YEAR 2002 - 2003 29,166 27,000 2001 2002 36,668 36,000 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT ]0] - RECREATION ADMINISTRATION PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 920.000 Heat, Light, Water 929.000 Park Lighting REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 950.000 Such And Subscript CAPITAL OUTLAY 974.000 Land Improvement 987.000 Cap Outlay -Other EW DEC ADMIN TOTAL . . . PAGE 91 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 14,582 23,033 23,033 23,033 14,582 23,033 23,033 23,033 7,502 9,000 9,000 9,000 29,166 27,000 27,000 27,000 36,668 36,000 36,000 36,000 1,767 1,500 1,500 1,500 1,767 1,500 1,500 1,500 0 12,720 12,720 12,720 1,829 2,500 2,500 2,500 1,829 15,220 15,220 15,220 14,883 0 0 0 3,345 2,500 0 0 18,228 2,500 0 0 549,883 570,166 580,913 580,913 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 92 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 709 - RECREATION FACILITIES PERSONNEL SERVICES 702.000 Salaries And Gages 3],]85 27,021 27,021 27,021 702.100 vacancy Adj-Gages 0 0 0 0 709.000 Overtime 0 0 0 0 3],]85 27,021 27,021 27,021 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 2,891 2,057 2,057 2,057 2,891 2,057 2,057 2,057 SUPPLIES 760.000 Playground Supply 2,601 3,000 3,000 3,000 755.000 Tools And Supplies 0 0 0 0 2,601 3,000 3,000 3,000 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 0 0 0 0 0 0 0 0 TRANSPORTATION B73.010 Travel-Rec-Summer 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic 0 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 942.000 Building Rentals 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 9B7.000 Cap Outlay-Other EW 15,966 6,000 0 0 15,966 6,000 0 0 DEC FACIL TOTAL . . . 59,243 38,088 32,088 32,088 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:18:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 93 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 711 - RECREATION ATHLETICS PERSONNEL SERVICES 702.000 Salaries And Gages 43,749 44,944 44,944 44,944 702.100 vacancy Adj-Gages 0 0 0 0 43,749 44,944 44,944 44,944 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 3,351 3,438 3,438 3,438 3,351 3,438 3,438 3,438 SUPPLIES 766 000 Tools And Supplies 28,928 31,500 31,500 31,500 28,928 31,500 31,500 31,500 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 37,580 43,500 50,000 50,000 37,580 43,500 50,000 50,000 TRANSPORTATION 873.015 Travel-Rec-Athletics 981 2,000 2,000 2,000 981 2,000 2,000 2,000 REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic 0 3,000 3,000 3,000 0 3,000 3,000 3,000 OTHER CHARGES AND SERVICES 942.000 Building Rentals 20,167 30,540 60,540 60,540 20,167 30,540 60,540 60,540 CAPITAL OUTLAY 9B7.000 Cap Outlay-Other Eqp 0 0 0 0 0 0 0 0 DEC ATHLET TOTAL . . . 134,756 158,922 195,422 195,422 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 94 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 716 - ICE RINE - DEVON AIDE PERSONNEL SERVICES 702.000 Salaries And Gages 0 0 0 0 702.100 Vacancy Adj-Gages 0 0 0 0 0 0 0 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 0 0 0 0 0 0 0 0 SUPPLIES 776 000 Maintenance Supply 0 0 0 0 0 0 0 0 PROF AND CONTRACTUAL SERVICES B53.000 Telephone 0 0 0 0 0 0 0 0 PUBLIC UTILITIES 923.000 Heat 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 0 0 0 0 0 0 0 DEVON AIDE TOTAL 0 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 TIME 16:10:29 FISCAL YEAR 2002 - 2003 29,307 31,361 2001 2002 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FOND EXPENSE DEPARTMENT ]1] - RECREATION PROGRAMS PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages 709.000 Overtime FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 764.000 Promotional Supply 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other EW DEC PROGRM TOTAL . . . PAGE 95 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 29,307 31,361 38,750 38,750 0 0 0 0 0 0 0 0 29,307 31,361 38,750 38,750 0 0 0 0 2,242 2,399 2,964 2,964 2,242 2,399 2,964 2,964 10,340 11,000 11,000 11,000 0 0 0 0 10,340 11,000 11,000 11,000 11,999 8,000 8,000 8,000 11,999 8,000 8,000 8,000 4,330 4,154 6,000 6,000 4,330 4,154 6,000 6,000 4,038 0 0 0 4,038 0 0 0 62,256 56,914 66,714 66,714 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 96 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 720 - SWIMMING POOL - BOTSFORD PERSONNEL SERVICES 702.000 Salaries And Gages 33,558 38,525 45,200 45,200 702.100 vacancy Adj-Gages 0 0 0 0 33,558 38,525 45,200 45,200 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 2,558 2,947 3,458 3,458 2,558 2,947 3,458 3,458 SUPPLIES 743.000 Chemicals 6,457 6,500 6,000 6,000 776 000 Maintenance Supply 2,967 4,000 3,500 3,500 9,424 10,500 9,500 9,500 PROF AND CONTRACTUAL SERVICES 818.220 Cont Ser -Pool Maintena 5,810 7,000 7,000 7,000 B53.000 Telephone 605 700 700 700 6,415 ],]00 ],]00 ],]00 PUBLIC UTILITIES 921.000 Electric 4,092 4,500 4,500 4,500 923.000 Beat 4,1B5 5,000 5,000 5,000 921.000 Water 144 5,000 5,000 5,000 B,422 16,500 16,500 16,500 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 1,143 3,000 3,000 3,000 1,143 3,000 3,000 3,000 CAPITAL OUTLAY 974.000 Land Improvement 0 0 0 0 9B7.000 Cap Outlay -Other EW 24,375 40,000 0 0 9B7.020 Cap Outlay -DPW 0 0 0 0 24,375 40,000 0 0 BOTSFORD TOTAL . . . . . B5,915 119,172 85,358 85,358 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:18:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 97 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 721 - SWIMMING POOL - CLEMENT C PERSONNEL SERVICES 702.000 Salaries And Gages 30,300 32,967 43,500 43,500 702.100 vacancy Adj-Gages 0 0 0 0 30,300 32,967 43,500 43,500 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 2,318 2,522 3,328 3,328 2,318 2,522 3,328 3,328 SUPPLIES 743.000 Chemicals 6,381 7,500 6,000 6,000 776 000 Maintenance Supply 2,585 3,500 3,500 3,500 8,966 11,000 9,500 9,500 PROF AND CONTRACTUAL SERVICES 818220 Cont Ser -Pool Maintena 6,957 5,146 7,500 7,500 B53.000 Telephone 613 700 750 750 ],5]0 5,846 8,250 8,250 PUBLIC UTILITIES 921.000 Electric 3,708 4,500 5,000 5,000 923.000 Heat 3,159 6,000 6,500 6,500 927.000 Water 4,037 6,000 6,500 6,500 10,904 16,500 18,000 18,000 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 1,043 3,000 4,000 4,000 1,043 3,000 4,000 4,000 CAPITAL OUTLAY 974.000 Land Improvement 0 0 0 0 9B7.000 Cap Outlay -Other EW 27,323 60,000 0 0 9B7.020 Cap Outlay -DPW 0 0 0 0 27,323 60,000 0 0 CLEMENT C TOTAL 88,424 131,835 86,578 86,578 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET Cont Ser -Pool Maintena TIME 15:1B:29 FISCAL YEAR 2002 - 2003 CAPITAL OUTLAY 2001 2002 9B7.020 Cap Outlay -DPW Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 722 - SWIMMING POOL - SHELDON SUPPLIES 0 0 776 000 Maintenance Supply PROF AND CONTRACTUAL SERVICES 818.220 Cont Ser -Pool Maintena PUBLIC UTILITIES 400 0 927.000 Water CAPITAL OUTLAY 9B7.000 Cap Outlay -Other EW 9B7.020 Cap Outlay -DPW SHELDON TOTAL PAGE 9B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 400 0 1,945 30,500 0 0 0 0 1,945 30,500 0 1,945 30,900 0 City of Livonia BATE 10/25/02 TIME 16o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 735 - ARTS COMMISSION PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 738.800 Postage COMMUNITY PROMOTION BB2.010 Promotional Progrm OTHER CHARGES AND SERVICES 958.000 Dues And Subscript ARTS COMM TOTAL . . . PAGE 99 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 4,230 5,660 5,660 5,660 0 0 0 0 4,230 5,660 5,660 5,660 0 0 0 0 324 433 433 433 324 433 433 433 361 450 450 450 922 1,500 1,500 1,500 1,2B3 1,950 1,950 1,950 13,496 12,500 12,500 12,500 13,496 12,500 12,500 12,500 100 100 100 100 100 100 100 100 19,433 20,643 20,643 20,643 City of Livonia F I N A N C I A L M A N A G E M E N BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget T 2003 Mayor Approved PAGE 100 BP9200 SLATER 2003 City Coun. Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 736 - HISTORIC PRESERVATION COM PERSONNEL SERVICES 702.000 Salaries And Gages 2,350 2,980 2,980 2,980 702.100 vacancy Adj-Gages 0 780- 780- 780- 2,360 2,200 2,200 2,200 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 50- 50- 50- 715.000 FICA 181 228 228 228 181 158 158 168 SUPPLIES 728.000 Office Supplies 0 150 150 150 756 000 Miscellaneous 20 190 190 190 759.000 Photo Supplies 129 300 300 300 149 640 640 640 TRANSPORTATION 851.015 Auto Expense-Caum 0 225 225 225 854.015 Travel/Ed-Casnuissions 155 700 700 700 155 925 925 925 COMMUNITY PROMOTION 882.010 Promotional Progrm 0 300 300 300 882.025 Camnunity Promotn 0 300 300 300 0 600 600 600 PRINTING AND PUBLISHING 904.000 Printing 41 500 500 500 41 500 500 500 OTHER CHARGES AND SERVICES 958.000 Then And Subscript 252 300 300 300 252 300 300 300 HISTORIC P TOTAL . . . 3,148 5,333 5,333 5,333 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 101 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT ]3] - HISTORICAL COMMISSION PERSONNEL SERVICES 702.000 Salaries And Gages 3,945 5,780 5,780 5,780 702.100 vacancy Adj-Gages 0 1,780- 1,780- 1,780- 3,945 4,000 4,000 4,000 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 135- 135- 135- 715.000 FICA 302 442 442 442 302 306 306 306 SUPPLIES 728.000 Office Supplies 664 500 500 500 730.000 Postage 426 750 750 750 759.000 Photo Supplies 639 1,500 1,500 1,500 783.000 Seeding/Planting Supp 0 0 0 0 785.000 Trees/Landscap Materia 1,000 1,000 1,000 1,000 2,729 3,750 3,750 3,750 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 0 0 1,500 1,500 853.000 Telephone 0 0 0 0 0 0 1,500 1,500 TRANSPORTATION B61.010 Auto Expense-Emp 41 0 0 0 B61.015 Auto Expense -Comm 54 190 190 190 854.015 Travel/Ed-Cwmiissions 175 350 350 350 270 540 540 540 COMMUNITY PROMOTION BB2.010 Promotional Progrm 500 500 500 500 500 500 500 500 PRINTING AND PUBLISHING 904.000 Printing ]]6 1,000 1,000 1,000 776 1,000 1,000 1,000 PUBLIC UTILITIES 92B200 Utilities -Gilson Barn 3,612 3,800 3,800 3,800 928220 Utilities-Greenmtl 24,731 21,000 24,000 24,000 28,343 24,800 27,800 27,800 City of Livonia I I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 3,000 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 Maintenance-Greenmead 41,500 2001 2002 0 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT ]3] - HISTORICAL COP SSION REPAIRS AND MAINTENANCE 1,500 931200 0 Maintenance -Gilson Bar 931210 3,000 Maintenance-Cemetr 40,000 931220 40,000 Maintenance-Greenmead 41,500 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 958.000 Dues And Subscript CAPITAL OUTLAY 976210 Restoration-Cemetr 975220 Restoration-Greenmead 97B.000 Cap Outlay -Books 983.000 Cap Outlay -Office EW HISTORIC C TOTAL . . . PAGE 102 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 1,000 1,500 0 0 2,818 0 3,000 3,000 40,000 40,000 40,000 40,000 43,818 41,500 43,000 43,000 0 0 0 0 275 450 450 450 275 450 450 450 0 0 0 0 50,000 25,000 0 0 370 400 0 0 0 11,000 0 0 50,370 35,400 0 0 131,328 113,246 82,B45 B2,B45 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 656,666 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 73B - CIVIC CENTER LIBRARY TRANSFERS OUT 965271 Cont To Library CIVIC LIB TOTAL . . PAGE 103 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 700,000 700,000 650,000 650,000 700,000 700,000 656,666 656,666 700,000 700,000 656,666 656,666 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 7B1 - FORESTRY PAGE 104 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 217,255 212,059 230,776 230,776 702.100 vacancy Adj-Gages 0 0 44,515- 44,515- ]0].000 Alternate Payments 0 0 0 0 709.000 Overtime 11,832 24,500 20,000 20,000 712.010 Gage Tsf-Refuse 170,000- 170,000- 170,000- 1]0,000- ]12.020 Gage Tsf-Act 51 9,000- 9,000- 5,000- 5,000- 71220B Gage Tsf-Recreation 1,000- 1,000- 500- 500- 49,087 56,559 30,660 30,660 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 22,213- 22,213- 715.000 FICA 17,812 18,345 19,529 19,529 ]1].000 Holiday And Longev 3,750 3,250 4,500 4,500 719.000 Medical Pmt 30,520 39,615 41,937 41,937 720.000 Life Insurance 354 593 641 641 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 12,196 13,124 19,994 19,994 724.000 Retirement Medical 26,877 29,179 34,536 34,536 725.010 O/H Tsf-Refuse 170,000- 170,000- 170,000- 1]0,000- ]25.020 O/H Tsf-Act 51 9,000- 9,000- 5,000- 5,000- 725208 O/H Tsf-Recreation 1,000- 1,000- 500- 500- 88,481- 75,894- 76,576- 76,576 - SUPPLIES 766 000 Tools And Supplies 5,130 5,500 5,500 5,500 768.000 Uniform Allowance 2,611 4,600 4,600 4,600 776 000 Maintenance Supply 3,073 5,000 5,000 5,000 785.000 Trees/Landscap Materia 29,616 55,000 55,000 55,000 40,430 70,100 70,100 70,100 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 0 2,000 2,000 2,000 0 2,000 2,000 2,000 INSURANCES 917.010 Tsf-Workers Cans 2,611 2,999 3,813 3,813 918.020 Tsf-Genl Insurance 12,538 15,145 11,750 11,750 15,149 18,144 15,553 15,553 PUBLIC UTILITIES 928.010 Tsf-Utilities 8,OB4 8,571 6,747 6,747 8,OB4 8,571 6,747 6,747 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 7B1 - FORESTRY OTHER CHARGES AND SERVICES 950.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other EW FORESTRY TOTAL . . . PAGE 105 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 1,000 1,100 1,100 1,100 1,000 1,100 1,100 1,100 0 0 0 0 0 0 0 0 25,259 80,580 49,594 49,594 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B05 - PLANNING PAGE 106 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 400,907 414,336 444,026 444,026 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 191 2,000 2,000 2,000 712.050 Gage Tsf-Grants 0 0 0 0 401,098 415,335 447,025 447,025 FRINGE BENEFITS 713.050 Benet Tsf-Grnt 0 0 0 0 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 31,522 32,407 34,806 34,805 ]1].000 Holiday And Longev 6,750 7,280 7,950 7,950 719.000 Medical Pmt 46,256 46,952 49,157 49,157 720.000 Life Insurance 858 1,085 1,157 1,157 722.000 Retirement OB 0 0 0 0 723.000 Retirement OC 38,896 40,387 43,335 43,335 724.000 Retirement Medical 54,097 55,483 64,250 64,250 17B,389 183,604 200,665 200,665 SUPPLIES 728.000 Office Supplies 4,295 5,500 5,500 5,500 4,295 5,500 5,500 5,500 PROF AND CONTRACTUAL SERVICES B04252 Plan Dept Fees -PADA 2,400- 2,400- 5,000- 5,000- 81B.000 Contractual Service 742 29,000 15,000 15,000 1,55B- 26,600 9,000 9,000 TRANSPORTATION 851.010 Auto Expense-Euip 4,257 4,000 4,300 4,300 851.015 Auto Expense-Caum 0 0 0 0 854.015 Travel/Ed-Cammissions 120 1,000 3,000 3,000 4,3]] 5,000 7,300 7,300 COMMUNITY PROMOTION BB2.035 C= Promotion-PRBA 0 0 0 0 BB5.000 Public Relations 23 100 100 100 23 100 100 100 PRINTING AND PUBLISHING 904.000 Printing 4,479 4,810 5,000 5,000 905.000 Publishing 1,498 2,500 2,500 2,500 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B05 - PLANNING PAGE 10] BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 11,830 5,600 0 0 PLANNING TOTAL . . . . . 610,151 660,940 688,591 688,591 5,9]] 7,310 7,500 7,500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 100 100 100 100 100 100 100 loo OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 2,000 6,190 5,600 5,500 958.000 Dues And Subscript 1,786 1,600 1,800 1,800 950.010 Ed/Training-Eup 1,944 3,000 4,000 4,000 5,730 10,790 11,400 11,400 TRANSFERS OUT 955252 Cont to DUDA 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 11,830 5,600 0 0 11,830 5,600 0 0 PLANNING TOTAL . . . . . 610,151 660,940 688,591 688,591 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 108 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B15 - ZONING BOARD OF APPEALS PERSONNEL SERVICES 702.000 Salaries And Gages 5B4O93 69,004 72,433 72,433 702.100 vacancy Adj-Gages 0 4,700- 0 0 ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 0 1,000 1,000 1,000 70,093 67,304 75,433 75,433 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 350- 0 0 715.000 FICA 5,352 5,508 5,794 5,794 ]1].000 Holiday And Longev 0 0 300 300 719.000 Medical Pmt 613 1,030 1,110 1,110 720.000 Life Insurance 116 170 180 1B0 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 3,404 4,009 4,270 4,270 724.000 Retirement Medical 6,675 7,858 8,950 8,950 16,170 18,215 20,604 20,604 SUPPLIES 728.000 Office Supplies 9]] 1,500 1,500 1,500 756 000 Miscellaneous 0 0 0 0 9]] 1,500 1,500 1,500 PROF AND CONTRACTUAL SERVICES B1B.000 Contractual Service 7,559 10,000 10,000 10,000 7,559 10,000 10,000 10,000 TRANSPORTATION B61.016 Auto Expense-Board Mem 9,073 10,000 10,000 10,000 B64.010 Travel/Ed-Emp 180 3,000 3,000 3,000 9,253 13,000 13,000 13,000 PRINTING AND PUBLISHING 904.000 Printing 4,129 5,000 5,000 5,000 4,129 5,000 5,000 5,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 137 700 700 700 137 700 700 700 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 101 300 300 300 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET CAPITAL TIME 15:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Outlay-Furnitr 0 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B15 - ZONING BOARD OF APPEALS PAGE 109 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 ZONING BUD TOTAL . . . 108,929 117,019 12],53] 12],53] 101 300 300 300 CAPITAL OUTLAY 981.000 Cap Outlay-Furnitr 0 0 0 0 983.000 Cap Outlay -Office EW 0 0 0 0 0 0 0 0 ZONING BUD TOTAL . . . 108,929 117,019 12],53] 12],53] City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 110 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B91 - COMMUNITY RESOURCES PERSONNEL SERVICES 702.000 Salaries And Gages 524,59B 5]1,98] 616,693 616,693 702.100 vacancy Adj-Gages 0 0 35,183- 35,183- ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 0 1,200 1,200 1,200 712.000 Gage Tsf-Other 5,117- 5,117- 5,117- 5,11]- ]12.050 Gage Tsf-Giants 5,000- 5,000- 5,000- 5,000- 515,581 554,070 573,593 573,593 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 19,894- 19,894- 715.000 FICA 40,992 44,738 48,214 48,214 ]1].000 Holiday And Longev 9,150 9,620 10,350 10,350 719.000 Medical Pmt 69,113 ]],580 86,099 86,099 720.000 Life Insurance 1,118 1,610 1,716 1,716 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 42,467 45,191 50,534 50,534 724.000 Retirement Medical 71,925 ]8,4]3 91,400 91,400 725.000 O/H Tsf-Other 5,117- 5,117- 5,117- 5,117- 229,648 252,095 253,302 253,302 SUPPLIES 728.000 Office Supplies 4,150 4,200 4,200 4,200 728.120 Supplies -Senior Ctr. 2,252 1,400 1,800 1,800 728.140 Supplies -Youth Asst 2,037 2,000 2,000 2,000 756 000 Miscellaneous 330 275 275 275 ]5].040 Greenmeaa Supplies 15,449 17,500 17,500 17,500 25,228 25,375 25,]]5 25,]]5 TRANSPORTATION B61.010 Auto Expense-Emp 1,191 925 925 925 B64.010 Travel/Ed-Emp 876 1,700 1,700 1,700 2,O67 2,625 2,625 2,625 COMMUNITY PROMOTION 886 110 Special Activities -Exp 38,812 40,000 40,000 40,000 886 120 Spec Act -Senior Center 8,030 7,000 7,000 7,000 886 130 Spec Act -Farmers Marke 1,152 1,200 1,200 1,200 BB5.140 Spec Act -Youth Ast 1,251 1,000 1,000 1,000 49,255 49,200 49,200 49,200 REPAIRS AND MAINTENANCE 931.010 Bldg Maint-Sr Ctr B,274 10,500 10,500 10,500 934.000 Office Equip Maint 4,981 B4O00 10,650 10,650 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:1B:29 FISCAL YEAR 2002 - 2003 Tsf Vehic Cost-Oth Fun 6,051 2001 2002 8,044 947.100 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT B91 - COI TJNITY RESOURCES PAGE 111 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 31,538 18,000 0 0 COMM RES TOTAL . . . . . B]],440 944,203 950,989 950,989 13,255 18,500 21,150 21,150 OTHER CHARGES AND SERVICES 947.010 Tsf Vehic Cost-Oth Fun 6,051 7,038 8,044 8,044 947.100 Sen Cit Bus Tsp 4,O60 6,300 6,300 6,300 958.000 Dues And Subscript ]4] 1,000 1,000 1,000 10,858 14,338 15,344 15,344 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 31,538 18,000 0 0 31,538 18,000 0 0 COMM RES TOTAL . . . . . B]],440 944,203 950,989 950,989 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET -Bldg TIME 15:1B:29 FISCAL YEAR 2002 - 2003 -Office EW 9B7.000 2001 2002 Outlay -Other EW Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 902 - NON -SEPT CAPITAL PROJECTS TRANSFERS OUT 955.B99 Cont To Sp As Fund B99 CAPITAL OUTLAY 974.000 0 Land Improvement 975.000 0 Cap Outlay -Bldg 983.000 0 Cap Outlay -Office EW 9B7.000 5,000 Cap Outlay -Other EW NON -SEPT P TOTAL . . PAGE 112 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 3,354 5,000 5,000 5,000 6,673 10,000 10,000 10,000 0 0 0 0 10,027 15,000 15,000 15,000 10,027 15,000 15,000 15,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 850,000 TIME 16-1B-29 FISCAL YEAR 2002 - 2003 809,057 1,725,000 2001 2002 809,057 1,725,000 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 906 - DAMAGE CLAIMS MISCELLANEOUS 954.010 Damage Claims 954.020 Empl Termination Pay 954.030 Legal Claims-Settlemen DAMAGE CLM TOTAL . . . PAGE 113 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 ]]5,000 255,000 255,000 809,057 950,000 850,000 850,000 0 0 0 0 809,057 1,725,000 1,105,000 1,105,000 809,057 1,725,000 1,105,000 1,105,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 907 - NON DEPARTMENTAL SUPPLIES 756 000 Miscellaneous PROF AND CONTRACTUAL SERVICES 818.035 Cont Sery-Haz Waste UNUSED B90.401 Equity Transfer To 401 NON BEPTNL TOTAL . PAGE 114 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 881 1,000 1,000 1,000 881 1,000 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 881 1,000 1,000 1,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 1,550- TIME 15:1B:29 FISCAL YEAR 2002 - 2003 0 119- 2001 2002 245 487 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 90B - HUMAN RELATIONS COMMISSIO PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage 755.000 Miscellaneous COMMUNITY PROMOTION 882.010 Promotional Progrm 882.828 Camounity Educatn PRINTING AND PUBLISHING 904.000 Printing HUMAN REL TOTAL . . . PAGE 115 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 3,195 5,358 5,488 5,400 B 1,558- 1,558- 1,550- 3,195 4,888 4,848 4,840 0 119- 119- 119- 245 487 487 487 245 358 358 358 0 188 188 100 5B 175 175 175 35 58 188 100 103 325 375 375 170 525 525 525 1,400 1,488 1,488 1,400 1,510 1,925 1,925 1,925 229 258 258 258 229 258 258 258 5,342 7,668 ],]58 ],]58 City of Livonia BATE 10/25/02 TIME 16-1B-29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 909 - YOUTH COMMISSION PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies COIMIUNITY PROMOTION 886 135 Spec Act -Passbook PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript YOUTH COMM TOTAL . . PAGE 116 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 3,445 4,6Bo 4,680 4,680 0 6Bo- 680- 680- 3,445 4,000 4,000 4,000 0 52- 52- 52- 264 358 358 358 264 306 306 306 n 100 100 100 n 100 100 100 5,144 4,801 5,000 5,000 5,144 4,801 5,000 5,000 155 200 200 200 155 200 200 200 0 50 50 50 0 50 50 50 9,085 9,457 9,656 9,656 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 910 - ETHICS BOARD PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 950.030 Ed/Training-City Gide ETHICS BUD TOTAL . . PAGE 11] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 1,550 1,540 1,540 1,540 0 0 0 0 1,550 1,540 1,540 1,540 0 0 0 0 125 110 110 110 125 110 110 110 0 250 250 250 0 250 250 250 0 250 250 250 0 250 250 250 343 500 500 500 343 500 500 500 0 0 0 0 0 0 0 0 2,119 2,550 2,550 2,550 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 300- TIME 16:1B:29 FISCAL YEAR 2002 - 2003 0 23- 2001 2002 329 358 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 913 - COMMISSION ON AGING PERSONNEL SERVICES 702.000 Salaries And Gages 702.100 vacancy Adj-Gages FRINGE BENEFITS 714.100 vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage COMMUNITY PROMOTION BB2.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing AGING COMM TOTAL . . . PAGE 11B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 4,295 4,6Bo 4,6Bo 4,680 0 300- 300- 300- 4,295 4,380 4,380 4,380 0 23- 23- 23- 329 358 358 358 329 335 335 335 0 200 200 200 6,328 8,236 7,950 7,950 6,328 8,436 8,150 8,150 2,070 2,460 2,460 2,460 2,070 2,460 2,460 2,460 3,638 4,514 4,800 4,800 3,638 4,514 4,800 4,800 16,660 20,125 20,125 20,125 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 915 - DATA PROCESSING PAGE 119 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 259,0]] 255,206 28],]20 28],]20 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 2,000 2,000 3,000 3,000 709.000 Overtime 1,305 3,000 4,000 4,000 252,382 270,206 294,720 294,720 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 20,187 20,790 22,799 22,799 ]1].000 Holiday And Longev 1,500 1,550 3,300 3,300 719.000 Medical Pmt 14,408 16,122 18,612 18,612 720.000 Life Insurance 580 718 ]]5 ]]5 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 17,458 17,808 19,301 19,301 724.000 Retirement Medical 35,579 36,471 42,BB4 42,BB4 89,712 93,459 107,671 107,671 SUPPLIES 728.000 Office Supplies 7,229 5,000 5,000 5,000 729.000 Canputer Supplies 0 0 7,500 7,500 7,229 5,000 13,500 13,500 PROF AND CONTRACTUAL SERVICES B1B.005 Cant Sery-Consultant 47,509 90,000 75,000 75,000 B51.010 Camp Hardware Maint 39,295 60,000 65,000 65,000 B51.020 Comp Software Maint 71,886 89,000 98,000 98,000 B53.000 Telephone 3,100 4,000 4,000 4,000 151,790 243,000 242,000 242,000 TRANSPORTATION B61.010 Auto Expense-Emp 420 500 750 750 420 500 750 750 PRINTING AND PUBLISHING 904.000 Printing 1,126 1,200 1,300 1,300 1,126 1,200 1,300 1,300 OTHER CHARGES AND SERVICES 958.000 Then And Subscript 633 2,000 1,750 1,750 950.010 Ed/Training-Emp 3,251 10,000 12,000 12,000 3,884 12,000 13,750 13,750 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 915 - DATA PROCESSING MISCELLANEOUS 969.592 Cont -N 6 S Fund CAPITAL OUTLAY 150,000- 976 000 Cap Outlay -Bldg Impry 982.000 150,000- Cap Outlay-Mach/Eq 986 010 Cap Outlay -Comp Softy DATA TRUE TOTAL . . . PAGE 120 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 0 0 0 0 79,526 16,500 0 0 17,955 53,750 7,500 7,500 97,481 70,250 7,500 7,500 474,024 545,625 531,191 531,191 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 121 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 920 - EMPLOYEE BENEFITS CONTROL FRINGE BENEFITS 715.000 FICA 901 0 1,000 1,000 718.100 vac/Sick Term Pay Curr 0 0 0 0 719.000 Medical Pmt 132,111- 100,000- 0 0 719.001 Contra Medical Pmt 0 0 150,000- 150,000- 719.010 Medical-Insurance Prem 2,629,199 3,100,000 3,420,000 3,420,000 719.012 Medical-Self Insurance 4,139,644 4,375,000 4,900,000 4,900,000 719.014 Medical-Payroll Alloca 3,498,513- 3,800,000- 4,200,000- 4,200,000- 719.016 Medical-Retirees Insur 3,403,402- 3,500,000- 4,000,000- 4,000,000- 719.100 Dental Reimburse 0 5,000 5,000 5,000 720.000 Life Insurance 10,236 25,000 25,000 25,000 720.001 Contra-Life Ins 0 20,000- 15,000- 15,000- 720.100 S-T Disability 11,7BB 20,000 20,000 20,000 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 0 0 0 0 724.000 Retirement Medical 0 0 0 0 242,258- 5,000 6,000 6,000 EMPLYEE BN TOTAL . . . 242,258- 5,000 6,000 6,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 122 BATE 10/25/02 ADOPTED ANNUAL BUDGET 5B,550 65,000 BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 1,029,814 SLATER 1,000,000 1,000,000 2001 2002 2003 2003 212,997- 215,132- Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 925 - INSURANCE -GENERAL INSURANCES 916 000 Unemployment Ins 5B,550 65,000 65,000 65,000 918.000 Liability Insurance 1,029,814 1,000,000 1,000,000 1,000,000 918.020 Tsf-Genl Insurance 195,505- 212,997- 215,132- 215,132 - INS GENRL TOTAL . . . 902,759 852,003 902,759 852,003 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 123 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 950 - INSURANCE -WORKERS COMP INSURANCES 917.000 Worker's Coup 71,013 80,000 100,000 100,000 917.005 Contra Worker's Coup 0 0 50,000- 50,000- 917.010 Ts£ -Workers Comp 3B,553- 40,204- 57,432- 5],432- 91].100 Worker's Cmp-Emp Pmt 10,275 15,000 15,000 15,000 917.200 Worker's Comp -Medical 10],]85 45,000 45,000 45,000 917.592 Tsf-Wk Comp -W s S Funtl 75,000- 75,000- 75,000- ]5,000- 91].900 Work Cmp-Prior Yr 145,145 100,000 150,000 150,000 220,565 124,796 127,568 127,568 WETS COMP TOTAL . . . . 220,565 124,796 127,568 127,568 EXPENSE TOTAL . . . . . . . 51,714,919 51,905,315 51,179,392 51,179,392 GENERAL NET DIFFERENCE . . . 213,799 74,226 5,621 5,621 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 202 - MAJOR STREET FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 124 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved FEDERAL GRANTS 0 0 0 ACCT BAT TOTAL . . . . . 4,463,230 541.000 Federal Shared Revenue 0 0 0 0 4,254,606 0 0 0 0 STATE GRANTS 569.000 Gas And Weight Tax 4,351,1BB 4,475,418 4,214,606 4,214,606 4,351,1BB 4,475,418 4,214,606 4,214,606 INTEREST AND RENTS 665.000 Interest 112,042 100,000 40,000 40,000 112,042 100,000 40,000 40,000 OTHER REVENUE 691.101 Cont From General Fund 0 0 0 0 698.000 Sundry Income 0 0 0 0 0 0 0 0 ACCT BAT TOTAL . . . . . 4,463,230 4,575,418 4,254,606 4,254,606 REVENUE TOTAL . . . . . . . 4,463,230 4,575,418 4,254,606 4,254,606 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 450 - STREET LIGHTING SUPPLIES 756.000 Miscellaneous PUBLIC UTILITIES 928.020 S/L Maint Tsf-Roads STAT LIGHT TOTAL . . PAGE 125 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 1,000 1,000 1,000 0 1,000 1,000 1,000 424,533 417,399 319,986 319,986 424,533 417,399 319,986 319,986 424,533 418,399 380,986 380,986 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 126 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 451 - CONST-STREET AND BRIDGES CAPITAL OUTLAY 972.000 Land Purchase 8,804 25,000 25,000 25,000 8,804 25,000 25,000 25,000 STAT CONST TOTAL . . . 8,804 25,000 25,000 25,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 127 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREET PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 255,454 328,292 314,047 314,047 255,454 328,292 314,047 314,047 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 255,454 328,292 314,047 314,047 255,454 328,292 314,047 314,047 SUPPLIES 782.000 Road Maint Supplies 54,882 72,800 56,512 56,512 54,882 72,800 55,512 55,512 PROF AND CONTRACTUAL SERVICES 818.100 Cont Sery-Pavement Stu 0 0 0 0 818.117 Cont Ser-Soint&Crack S 36,733 30,000 30,000 30,000 818.118 Cont Ser -Lane Line Mar 31,257 91,886 70,000 70,000 818.119 Cont Sery-Pav s Catch 604,253 900,000 0 0 818.125 C/S-County Proj Partic 0 701,100 324,650 324,650 818.129 Cont Serv-Inkster Soy- 0 0 0 0 818.130 Cont Ser -Merriman -Soy/ 0 0 0 0 818.137 Cont Sery-Bridge Inspe 0 0 0 0 818.139 Cont Sery-Ply New To I 0 0 0 0 818.141 Cont Sery-B Mi/I-275 R 0 0 0 0 818.144 Cont Sery-Seven Mi. 93 0 0 0 0 818.145 Cont Sery-Farm N. Of S 0 0 0 0 818.147 Cont Sery-Farm ] To B 0 0 0 0 818.14B Cont Sery-CSX @ Stark 0 0 0 0 818.149 Cont Sery-Eckles Rd- 0 0 0 0 818.150 Cont Sery-GIS 0 0 0 0 818.151 Cont Sery-Gd Riv B To 0 0 0 0 818.152 Cont Sery-Civic Ctr BE 0 0 0 0 818.154 Cont Sery-ERES Consult 9,419 41,500 0 0 818.155 Con Sv-Ply-Mei Rt Turn 0 0 0 0 818.157 Cont Sery-Soil Invstgt 0 0 0 0 818.158 Cont Sery-CSX at Levan 38,255 0 0 0 818.159 Cont Sery-Levan Rd 00- 121,378 0 0 0 818.150 Cont Serv-Inkster ] to 19,120 0 0 0 818.151 Cont Sery-Levan Rd 01- 359,201 0 0 0 818.152 Con Sery-I96 Inks to I 139,144 72,456 0 0 818.153 Con Sv-Mddlblt Ply to 50,820 0 0 0 1,409,580 1,B35,942 424,650 424,650 OTHER CHARGES AND SERVICES 947.020 Tsf Vehic Cost Act 51 92,940 126,350 110,090 110,090 92,940 126,350 110,090 110,090 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREET MISCELLANEOUS 962.000 Other Sundry Exp PAGE 128 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved STRT MAINT TOTAL . . . . 2,068,310 2,692,676 1,219,346 1,219,346 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 475 - MAINTEN SERV PAGE 129 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 ]3,15] 79,034 B4,292 B4,292 ]3,15] 79,034 B4,292 B4,292 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 ]3,15] 79,034 B4,292 B4,292 ]3,15] 79,034 B4,292 84,292 SUPPLIES 7B5.000 Traf Control Supply 24,000 27,000 30,020 30,020 24,000 27,000 30,020 30,020 PUBLIC UTILITIES 921.000 Electric 27,455 40,000 0 0 21,455 40,000 0 0 OTHER CHARGES AND SERVICES 947.020 Tsf Vehic Cost Act 51 35,220 39,070 39,070 39,070 35,220 39,070 39,070 39,070 MISCELLANEOUS 973.010 Cont Ser-Maint,Traffi 76,610 90,000 0 0 973.020 Cont Sery-Traf Sig Ins 0 30,000 0 0 76,610 120,000 0 0 SIGN SHOP TOTAL . . . 309,599 384,138 231,674 231,674 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 130 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 47B - MAINT-FREEWAY LIGHTING PUBLIC UTILITIES 922.000 Freeway Lighting 28,953 33,000 33,000 33,000 28,953 33,000 33,000 33,000 FREEWY LGT TOTAL . . . 28,953 33,000 33,000 33,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 39,790 TIME 16:10:29 FISCAL YEAR 2002 - 2003 39,790 58,511 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 479 - SNOW AND ICE REMOVAL PAGE 131 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 58,511 39,790 58,511 58,511 58,511 39,790 58,511 58,511 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 58,511 39,790 58,511 58,511 58,511 39,790 58,511 58,511 SUPPLIES 782.000 Road Maint Supplies 96,369 64,700 96,369 96,369 96,369 64,700 96,369 96,369 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 0 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 947.020 Tsf Vehic Cost Act 51 87,860 71,600 87,860 87,860 87,860 71,600 87,860 87,860 CAPITAL OUTLAY 976 000 Cap Outlay -Bldg Impry 0 0 0 0 0 0 0 0 SNOW/ICE TOTAL . . . . . 301,251 215,880 301,251 301,251 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 17B,451 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 151,892 170,515 2001 2002 329,092 346,871 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 4B3 - ADMIN, ENGIN RECORD EEEPI PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 ENGR RECRB TOTAL . . PAGE 132 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 167,200 176,356 178,451 17B,451 167,200 176,356 178,451 17B,451 151,892 170,515 172,500 172,500 151,892 170,515 172,500 172,500 329,092 346,871 350,951 350,951 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 4B4 - FUND TRANSFERS TRANSFERS OUT 1,500,000 1,500,000 965203 0 Cont To Local St Fund 965204 0 Cont To Road Mil Fund 965.354 0 Cont To B4 MVH Maj\Loc 965.355 104,956 Cont To B4 MVH Loan Re 965.356 0 Cont To B6 MVH Maj/Loc 965.357 0 Cont To BB MTF Maj/Loc 965.892 1,679,240 Cont To 1983 Spec Ass 965.899 4,]2],004 Cont To Sp As Fund B99 FUND TRANS TOTAL . . EXPENSE TOTAL . . . . . . MAJOR STRT NET DIFFERENCE PAGE 133 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 1,OB7,797 500,000 1,500,000 1,500,000 0 0 179,240 179,240 0 0 0 0 0 0 0 0 44,556 0 0 0 104,956 107,614 0 0 0 0 0 0 19,153 0 0 0 1,256,462 607,614 1,679,240 1,679,240 1,256,462 607,614 1,679,240 1,679,240 4,]2],004 4,]23,5]8 4,227,458 4,227,458 263,]]4- 148,160- 27,148 27,148 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 203 - LOCAL STREET FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 134 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved STATE GRANTS 500,000 1,500,000 1,500,000 ACCT BAT TOTAL . . . . . 2,824,859 559.000 Gas And Weight Tax 1,676,978 1,726,775 1,625,633 1,625,633 3,145,633 1,676,978 1,726,775 1,625,633 1,625,633 INTEREST AND RENTS 555.000 Interest 58,894 58,888 28,888 28,888 58,894 58,888 28,888 28,888 OTHER REVENUE 591.101 Cont From General Fund 0 0 0 0 591202 Cont From Major Str Fu 1,887,797 588,888 1,588,888 1,588,888 59B.000 Sundry Inde B B B B 1,087,797 500,000 1,500,000 1,500,000 ACCT BAT TOTAL . . . . . 2,824,859 2,276,775 3,145,633 3,145,633 REVENUE TOTAL . . . . . . . 2,824,859 2,276,775 3,145,633 3,145,633 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 135 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 755.000 Miscellaneous 14,259- 1,000 1,000 1,000 14,259- 1,000 1,000 1,000 ACCT BAT TOTAL . . . . . 14,259- 1,000 1,000 1,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 136 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 450 - STREET LIGHTING PUBLIC UTILITIES 926 910 S/L-Casual 139,777 155,970 156,723 156,723 139,777 155,970 156,723 156,723 STAT LIGHT TOTAL . . . 139,777 155,970 156,723 156,723 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 137 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 451 - CONST-STREET AND BRIDGES CAPITAL OUTLAY 972.000 Land Purchase 0 5,000 5,000 5,000 0 5,000 5,000 5,000 STAT CONST TOTAL 0 5,000 5,000 5,000 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET Ser-Soint&Crack S TIME 15:1B:29 FISCAL YEAR 2002 - 2003 818.119 201,133 2001 2002 818.146 109,764 Actual Amended ACCOUNT Expense Budget FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREET PERSONNEL SERVICES 712.020 Gage Tsf Act 51 FRINGE BENEFITS 725.020 O/H Tsf Act 51 SUPPLIES 782.000 Road Maint Supplies PROF AND CONTRACTUAL SERVICES 818.100 201,133 Cont Sery-Pavement Stu 818.117 201,133 Cont Ser-Soint&Crack S 818.11B 201,133 Cont Ser -Lane Line Mar 818.119 201,133 Cont Sery-Pav s Catch 818.146 109,764 Cont Serv-Paving 94-B 818.150 109,764 Cont Sery-GIS 818.153 0 Cont Sery-Shadyside 818.154 331,027 Cont Sery-ERES Consult 818.156 1,841 Cont Sery-Bicen Drive 818.157 1,172,O67 Cont Sery-soil Invstgt OTHER CHARGES AND SERVICES 943.020 Tsf Equip Rent Act 51 947.020 Tsf vehic Cost Act 51 STRT MAINT TOTAL . . . PAGE 13B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 195,538 201,133 215,106 215,106 195,538 201,133 215,106 215,106 195,538 201,133 215,106 215,106 195,538 201,133 215,106 215,106 123,357 109,764 125,085 125,085 123,357 109,764 125,085 125,085 11,935 0 0 0 11],9]1 331,027 220,000 220,000 1,950 1,841 0 0 602,423 1,172,O67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70,500 0 0 0 0 0 0 0 0 0 0 ]34,2]9 1,575,435 220,000 220,000 7,190 10,000 10,000 10,000 214,194 209,305 214,194 214,194 221,384 219,305 224,194 224,194 1,470,096 2,306,770 999,491 999,491 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 475 - MAINTEN SERV PAGE 139 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 53,646 4B,B75 53,350 53,350 53,646 4B,B75 53,350 53,350 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 53,646 4B,B75 53,350 53,350 53,646 48,875 53,350 53,350 SUPPLIES 7B5.000 Traf Control Supply 16,000 18,000 20,014 20,014 16,000 18,000 20,014 20,014 OTHER CHARGES AND SERVICES 947.020 Tsf Vehic Cost Act 51 30,750 30,750 30,750 30,750 30,750 30,750 30,750 30,750 SIGN SHOP TOTAL . . . 154,042 146,500 157,464 157,464 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 2],3]5 TIME 15:10:29 FISCAL YEAR 2002 - 2003 2],3]5 20,694 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 479 - SNOW AND ICE REMOVAL PAGE 140 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 20,694 2],3]5 20,694 20,694 20,694 2],3]5 20,694 20,694 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 20,694 2],3]5 20,694 20,694 20,694 2],3]5 20,694 20,694 SUPPLIES 782.000 Road Maint Supplies 393 2,736 393 393 393 2,736 393 393 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 96,422 135,500 145,000 145,000 96,422 135,500 145,000 145,000 OTHER CHARGES AND SERVICES 947.020 Tsf Vehic Cost Act 51 42,436 47,325 42,436 42,436 42,436 47,325 42,436 42,436 CAPITAL OUTLAY 976 000 Cap Outlay -Bldg Impry 0 0 0 0 0 0 0 0 SNOW/ICE TOTAL . . . . . 180,639 240,311 229,217 229,217 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 168,541 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 153,131 162,211 2001 2002 310,154 328,033 Actual Amended ACCOUNT Expense Budget FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 4B3 - ADMIN, ENGIN RECORD EEEPI PERSONNEL SERVICES 712.020 Gage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 ENGR RECRB TOTAL . . PAGE 141 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 157,023 165,822 168,541 168,541 157,023 165,822 168,541 168,541 153,131 162,211 164,768 164,768 153,131 162,211 164,768 164,768 310,154 328,033 333,309 333,309 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 4B4 - FUND TRANSFERS TRANSFERS OUT 1,613,162 1,613,162 965204 0 Cont To Road Mil Fund 965.353 0 Cont To B3 MVH Loan Re 965.354 0 Cont To B4 MVH Maj\Loc 965.355 180,095 Cont To B4 MVH Loan Re 965.356 0 Cont To B6 MVH Maj/Loc 965.357 0 Cont To BB MTF Maj/Loc 965.892 1,808,162 Cont To 1983 Spec Ass 965.899 2,880,149 Cont To Sp As Fund B99 FUND TRANS TOTAL . . EXPENSE TOTAL . . . . . . LOCAL STRT NET DIFFERENCE PAGE 142 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 1,613,162 1,613,162 0 0 195,000 195,000 0 0 0 0 0 0 0 0 140,735 0 0 0 180,095 184,657 0 0 0 0 0 0 318,870 50,000 0 0 639,700 234,657 1,808,162 1,808,162 639,700 234,657 1,808,162 1,808,162 2,880,149 3,418,241 3,690,366 3,690,366 55,2B0- 1,141,466- 544,733- 544,733- City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 204 - ROAD, SIDEWALK 6 TREE REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 415.000 Pers Property Tax 444.000 Property Tax Adj INTEREST AND RENTS 555.000 Interest OTHER REVENUE 591.202 Cont From Major Str Fu 691203 Cont From Local Str Fu 59B.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 143 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 3,233,930 3,233,930 0 0 555,411 555,411 B B 0 0 0 0 3,799,341 3,799,341 0 0 30,000 30,000 0 0 30,000 30,000 0 0 179,240 179,240 0 0 1,613,162 1,613,162 0 0 0 0 0 0 1,792,402 1,792,402 0 0 5,621,743 5,621,743 0 0 5,621,743 5,621,743 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 204 - ROAD, SIDEWALK 6 TREE EXPENSE DEPARTMENT 441 - ENGINEER/BUILDING PERSONNEL SERVICES 712.441 Gage Tsf-Engineering FRINGE BENEFITS 725.441 O/H Tsf-Engineer PROF AND CONTRACTUAL SERVICES 818.102 Cont Sery-Engr Consult 818.104 Cont Sery-Sidewalk ENGINEER/B TOTAL . PAGE 144 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 92,051 92,051 0 0 92,051 92,051 0 0 92,051 92,051 0 0 92,051 92,051 0 0 500,000 500,000 0 0 150,000 150,000 0 0 650,000 650,000 0 0 834,102 834,102 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 44,990 TIME 15:10:29 FISCAL YEAR 2002 - 2003 0 0 89,9so 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 204 - ROAD, SIDEWALK 6 TREE EXPENSE DEPARTMENT 444 - PUBLIC SERV ABMINISTATION PERSONNEL SERVICES 712.441 Gage Tsf-Engineering FRINGE BENEFITS 725.441 O/H Tsf-Engineer PSB ADMIN TOTAL . . PAGE 145 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 44,990 44,990 0 0 44,990 44,990 0 0 44,990 44,990 0 0 44,990 44,990 0 0 89,9so s9,9so City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 146 BP9200 SLATER 2003 City Coun. Approved FUND 204 - ROAD, SIDEWALK 6 TREE EXPENSE DEPARTMENT 463 - MAINTENANCE STREET PROF AND CONTRACTUAL SERVICES 818.110 Cont Sery-Reconstructi 0 0 2,300,000 2,300,000 818.112 Cont Serv-Rehabilitati 0 0 1,300,000 1,300,000 818.114 Cont Serv-Maintenance 0 0 900,000 900,000 0 0 4,500,000 4,500,000 STRT MAINT TOTAL . 0 0 4,500,000 4,500,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 204 - ROAD, SIDEWALK 6 TREE EXPENSE DEPARTMENT 7B1 - FORESTRY PROF AND CONTRACTUAL SERVICES M047 Cont Sery-Tree Replace FORESTRY TOTAL . . . EXPENSE TOTAL . . . . . . ROAD MILL NET DIFFERENCE . PAGE 14] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 175,000 175,000 0 0 175,000 175,000 0 0 175,000 175,000 0 0 5,599,OB2 5,599,082 0 0 22,661 22,661 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 205 - MUNICIPAL REFUSE FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 14B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved TAXES 5,000 5,000 5,000 ACCT BAT TOTAL . . . . . 10,492,05B 10,975,484 402.000 Real Property Tax B,584,306 8,979,508 9,363,136 9,363,136 415.000 Pers Property Tax 1,654,581 1,697,976 1,631,023 1,637,023 444.000 Property Tax Adj 72,684- 0 0 0 10,166,203 10,677,484 11,000,159 11,000,159 CHARGES FOR SERVICES 640.000 Collect-Cty Bump Fees 66,198 60,000 60,000 60,000 641.000 Weeds 25,718 30,000 30,000 30,000 642.000 Recycling Salvage Sale 1,020 0 0 0 92,936 90,000 90,000 90,000 FINES AND FORFIETS 659.000 Penalties -Ref Cntrct 2,000 0 0 0 2,000 0 0 0 INTEREST AND RENTS 665.000 Interest 220,384 200,000 60,000 60,000 667 000 Rental Income 1,251 3,000 0 0 221,635 203,000 60,000 60,000 OTHER REVENUE 691.101 Cont From General Fund 0 0 0 0 698.000 Sundry Income 9,2B4 5,000 5,000 5,000 9,284 5,000 5,000 5,000 ACCT BAT TOTAL . . . . . 10,492,05B 10,975,484 11,155,159 11,155,159 REVENUE TOTAL . . . . . . . 10,492,058 10,975,484 11,155,159 11,155,159 City of Livonia BATE 10/25/02 TIME 15-1B-29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 525 - SANITATION PAGE 149 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 256,824 2]8,1]4 299,453 299,453 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 3,000 3,000 3,000 3,000 709.000 Overtime 2,769 12,300 12,300 12,300 712.000 Gage Tsf-Other 24,700 24,700 24,700 24,700 712.010 Gage Tsf-Refuse 58,917 90,022 96,398 96,398 346,210 408,196 435,851 435,851 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 20,434 22,769 24,481 24,481 ]1].000 Holiday And Longev 4,517 4,150 5,250 5,250 719.000 Medical Pmt 25,151 25,418 27,633 27,633 720.000 Life Insurance 609 725 835 835 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 24,031 26,167 29,672 29,672 724.000 Retirement Medical 35,239 36,022 45,037 45,037 725.000 O/H Tsf-Other 24,700 24,700 24,700 24,700 725.010 O/H Tsf-Refuse 58,917 90,022 96,398 96,398 193,598 229,983 254,OO6 254,OO6 SUPPLIES 728.000 Office Supplies 2,648 3,250 2,700 2,700 752.000 Licenses -Other 200 200 200 200 756 000 Miscellaneous 150 500 500 500 755.000 Tools And Supplies 100 100 100 100 768.000 Uniform Allowance 1,223 1,300 1,339 1,339 4,321 5,350 4,839 4,839 PROF AND CONTRACTUAL SERVICES 80B.000 Audit and Accting Sery 2,108 4,000 4,000 4,000 81B.015 Cont Sery-Geed Cutting 24,310 30,000 30,000 30,000 851.020 Cans Software Maint 0 5,000 7,500 7,500 25,418 40,000 41,500 41,500 TRANSPORTATION B64.010 Travel/Ed-Emp 6,799 1,800 3,400 3,400 6,799 1,800 3,400 3,400 COMMUNITY PROMOTION BB2.050 Civ Imp -Unsafe Bldg Re 105 5,000 5,000 5,000 105 5,000 5,000 5,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 525 - SANITATION PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing INSURANCES 500 916 000 Unemployment Ins 917.000 Worker's Cep 918.000 Liability Insurance PUBLIC UTILITIES 530 928.000 Heat, Light, Water REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 936 104 Weed Mowing -R -O -W CAPITAL OUTLAY 71,984 983.000 Cap Outlay -Office EW SANITATION TOTAL . . . PAGE 150 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 2,305 2,000 2,300 2,300 152 500 500 500 2,457 2,500 2,800 2,800 0 530 530 530 13,733 1,600 1,600 1,600 58,251 60,000 60,000 60,000 71,984 62,130 62,130 62,130 1,439 2,313 2,313 2,313 1,439 2,313 2,313 2,313 0 500 500 500 5,915 9,240 10,000 10,000 5,915 9,740 10,500 10,500 6,294 20,000 11,000 11,000 6,294 20,000 11,000 11,000 665,540 ]8],022 833,349 833,349 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 526 - ANIMAL CONTROL PAGE 151 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 80,200 81,452 86,444 86,444 702.100 vacancy Adj-Gages 0 0 0 0 709.000 Overtime 049 2,500 2,500 2,500 80,849 83,952 88,944 88,944 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 6,264 6,542 6,976 6,976 ]1].000 Holiday And Longev 1,032 1,560 2,250 2,250 719.000 Medical Pmt 15,479 17,261 18,623 18,623 720.000 Life Insurance 201 230 240 240 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 0 0 0 0 724.000 Retirement Medical 10,890 11,165 12,896 12,896 33,866 35,75B 40,9B5 40,9B5 SUPPLIES 728.000 Office Supplies 41 600 600 600 745.000 Dog Food And Supplies 0 100 100 100 755.000 Tools And Supplies 322 1,000 1,000 1,000 7eB.000 Uniform Allowance 900 950 950 950 1,253 2,650 2,650 2,650 PROF AND CONTRACTUAL SERVICES B05.000 Animal Collection 31,730 35,000 35,000 35,000 31,730 35,000 35,000 35,000 TRANSPORTATION B64.010 Travel/Ed-Emp 340 400 400 400 340 400 400 400 PRINTING AND PUBLISHING 904.000 Printing 0 120 000 000 0 120 000 000 INSURANCES 917.000 Worker's Cans 4,230 0 0 0 4,230 0 0 0 OTHER CHARGES AND SERVICES 900.010 Ed/Training-Emp 1,402 500 750 750 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 526 - ANIMAL CONTROL PAGE 152 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 46,480 0 0 ANIMAL CON TOTAL . . . 153,680 205,860 169,329 169,329 1,402 500 750 750 CAPITAL OUTLAY 984.000 Cap Outlay -Radio EW 0 0 0 0 985.000 Cap Outlay -vehicles 0 46,480 0 0 0 46,480 0 0 ANIMAL CON TOTAL . . . 153,680 205,860 169,329 169,329 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 153 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 527 - PUBLIC SERVICE PERSONNEL SERVICES 702.000 Salaries And Wages 45,677 45,677 4B,454 48,464 702.100 vacancy Adj-Wages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 712.000 Wage Tsf-other 0 0 0 0 712.010 Wage Tsf-Refuse 0 0 0 0 712.444 Wage Tsf-PSB Alin 44,924 50,650 67,265 67,265 712.445 Wage Tsf-PSB Bir 21,7B3 22,436 23,109 23,109 ]12.44] Wage Tsf-Building 11,000 11,000 11,900 11,900 712.463 Wage Tsf-Streets 525,000 525,000 570,000 570,000 ]12.4]5 Wage Tsf-Signs 4,700 5,700 5,700 5,700 712.592 Wage Tsf-W 6 S Fund 57,000 54,000 70,000 70,000 712.681 Wage Tsf-Whis Willows 5,500 5,500 5,500 5,500 712.683 Wage Tsf-Idyl Wyld 9,000 9,000 9,000 9,000 712.5B5 Wage Tsf-Fox Creek 7,800 7,800 7,800 7,800 ]12.]04 Wage Tsf-Parks 72,000 73,000 73,000 73,000 ]12.]B1 Wage Tsf-Forestry 170,000 170,000 170,000 170,000 974,384 979,763 1,O61,738 1,O61,738 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 3,514 3,514 3,765 3,765 ]1].000 Holiday And Longev 264 260 750 750 719.000 Medical Pmt 8,275 8,366 9,439 9,439 720.000 Life Insurance 110 127 132 132 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 5,382 5,512 5,906 5,906 724.000 Retirement Medical 6,423 6,303 ],2]4 ],2]4 725.000 O/H Tsf-Other 0 0 0 0 725.010 O/H Tsf-Refuse 0 0 0 0 725.444 O/H Tsf-PSB Alin 44,924 50,650 67,265 67,265 725.445 O/H Tsf-PSB Bir 21,783 22,436 23,109 23,109 ]25.44] O/H Tsf-Buildings 11,000 11,000 11,900 11,900 725.463 O/H Tsf-Streets 525,000 525,000 570,000 570,000 ]25.4]5 O/H Tsf-Signs 4,700 5,700 5,700 5,700 725.592 O/H Tsf-W 6 S Fund 57,000 54,000 70,000 70,000 725.681 O/H Tsf-Whis Willow 5,500 5,500 5,500 5,500 725.683 O/H Tsf-Idyl Wyld 9,000 9,000 9,000 9,000 725.685 O/H Tsf-Fox Creek 7,800 7,800 7,800 7,800 ]25.]04 O/H Tsf-Parks 72,000 73,000 73,000 73,000 ]25.]81 O/H Tsf-Forestry 170,000 170,000 170,000 170,000 952,675 95B,158 1,040,540 1,040,540 SUPPLIES 728.000 Office Supplies 1,092 1,100 1,100 1,100 730.000 Postage 30,521 32,830 3B,500 3B,500 756 000 Miscellaneous 743 149 900 900 766 000 Tools And Supplies 4,]B] 5,500 5,500 5,500 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 527 - PUBLIC SERVICE PAGE 154 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 766 010 Tsf-Tools s Supply 3,000 4,400 4,400 4,400 782.000 Road Maint Supplies 0 0 0 0 786 000 Traf Control Supply 500 500 500 500 40,643 44,479 50,900 50,900 PROF AND CONTRACTUAL SERVICES 805.010 Gypsy Moth Suppression 3,293 13,722 13,000 13,000 810.000 Banking Service 750 750 750 750 818.010 Cont Sery-Refuse Colle 2,824,670 2,940,000 3,100,000 3,100,000 818.025 Cont Sery-Curb Recycli 1,162,1O6 1,070,000 1,110,000 1,110,000 818.030 Cont Sery-Compost Coll 829,130 975,000 1,005,000 1,005,000 818.035 Cont Sery-Haz Waste 59,207 110,000 100,000 100,000 818.040 Cont Serv-Lndfll Test/ 32,616 96,928 65,000 65,000 818.041 Landfill Romediation 474,673 843,773 750,000 750,000 818.042 Cont Sery-Street Waste 0 20,000 20,000 20,000 818.045 Cont Serv-Forestry 127,212 350,000 744,700 744,700 5,513,657 6,420,173 6,908,450 6,908,450 TRANSPORTATION 854.010 Travel/Ed-Emp 1,353 1,500 1,500 1,500 1,353 1,500 1,500 1,500 COMMUNITY PROMOTION 882.030 Civ Imp Recycle Ed 0 6,424 7,500 7,500 882.050 Civ Imp-Tree/Stump Per 4B,457 60,000 60,000 60,000 886 010 Spec Activ-Brush Pick- 0 500 500 500 886 011 Tsf-Brush Pick -Up 0 0 0 0 886 015 Spec Activ-Leaf Pick -U 115,055 109,000 117,000 117,000 886 016 Tsf-Leaf Pick -Up 0 0 0 0 886 020 Spec Activ-Park Clean- 12,993 13,000 13,000 13,000 886 021 Tsf-Park Clean -Up 0 0 0 0 886 030 Facilities Cleaning 0 500 500 500 176,515 189,424 198,500 198,500 PRINTING AND PUBLISHING 904.000 Printing 2,037 3,000 5,000 5,000 905.000 Publishing 2,388 3,100 3,100 3,100 4,425 5,100 8,100 8,100 INSURANCES 917.000 Worker's Coup 82 0 0 0 PUBLIC UTILITIES City of Livonia BATE 10/25/02 TIME 15-1B-29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 527 - PUBLIC SERVICE PAGE 155 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 921.000 314,9B5 Electric 0 0 0 0 923.000 EXPENSE TOTAL . . . . . . . 10,515,485 Heat 1,751 5,000 2,000 2,000 1,342,147- 1,342,147 1,751 5,000 2,000 2,000 REPAIRS AND MAINTENANCE 936 000 Road Maint 0 0 0 0 936 020 Leachate Program Dump 2,038 10,000 10,000 10,000 936 030 Glendale Extension 9B- 0 0 0 0 936 101 Landfill Pump Maint 250 1,000 1,000 1,000 936 102 Storm Sewer Cleang 0 0 0 0 936 105 Street Sweeping 0 0 0 0 936106 Tsf-Street Sweeping 0 0 0 0 936 107 Recycling Expense 233 10,000 10,000 10,000 936 108 Tsf-Recycling 0 0 0 0 2,521 21,000 21,000 21,000 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 152 6,500 6,500 6,500 947.446 Tsf Vehic Cast -DPW 795,000 780,000 782,000 782,000 947.592 Tsf Vehic Cast -W s S 100,000 80,000 92,000 92,000 950.010 Ed/Training-Emp 1,400 1,400 1,400 1,400 B95,552 867,900 881,900 881,900 TRANSFERS OUT 955.101 Cont To General Fund 1,100,000 975,000 975,000 975,000 1,100,000 975,000 975,000 975,000 CAPITAL OUTLAY 974.000 Land Improvement 0 13,250 0 0 976 000 Cap Outlay -Bldg Impry 0 0 0 0 9B5.000 Cap Outlay -Vehicles 0 155,000 170,000 170,000 9B7.000 Cap Outlay -Other EW 31,697 146,725 175,000 175,000 31,697 314,9B5 345,000 345,000 PUBLIC SER TOTAL . . . . 9,696,265 10,783,492 11,494,628 11,494,628 EXPENSE TOTAL . . . . . . . 10,515,485 11,776,314 12,497,306 12,497,306 REFUSE NET DIFFERENCE 23,427- 800,890- 1,342,147- 1,342,147 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 156 BATE 10/25/02 ADOPTED AMUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 205 - MUNICIPAL REFUSE FUND City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FIND 20B - COMMUNITY RECREATION REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 15] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved TAXES 402.000 Real Property Tax 2,614,317 2,736,580 2,856,396 2,B56,396 415.000 Pers Property Tax 503,896 517,472 499,404 499,404 444.000 Property Tax Adj 13,622- 0 0 0 446 000 Interest On Bel Tx 0 0 0 0 3,104,591 3,254,052 3,355,800 3,355,800 CHARGES FOR SERVICES 642.045 Con At Rec Center 1,123 0 7,500 7,500 642.060 Concessions -vena 0 0 0 0 651.010 Use Fees -Recreation 1,670 1,000 9,825 9,825 651.060 Gymnasium 13,143 8,000 52,800 52,800 651.061 Annual Passes 0 0 642,000 642,000 651.062 Baily Adm ssions 4,311 6,000 276,000 276,000 651.063 Punch Card Passes 0 0 22,000 22,000 651.064 Roam Rental 2,935 1,000 0 0 651.065 Multi -Purpose Activty 0 0 21,000 21,000 651.O66 Golf Instructions 0 2,000 0 0 651.068 Exercise Programs 4,340 1,000 0 0 651.070 Martial Arts Classes 5,250 3,000 0 0 651.072 Fitness Center 0 0 8,000 8,000 651.073 Climbing Gall 0 0 12,500 12,500 651.074 Aerobics/Bance Studio 0 0 49,000 49,000 651.077 Party Rooms/Meeting Do 0 0 43,000 43,000 651.078 Multi -Purpose Activity 0 0 15,000 15,000 651.079 Child Gatch/Activity R 0 0 18,000 18,000 651.403 Open Swim 6,272 4,300 0 0 651.404 Water Exercise 0 0 111,000 111,000 651.407 Swim Lessons 37,940 14,000 40,000 40,000 651.409 Pool Rental 800 1,000 50,000 50,000 651.410 Water Exercise 101,405 50,000 0 0 179,189 91,300 1,377,625 1,377,625 CHARGES FOR SERVICES -ICE RINKS 651.605 Con at Ice Rink 341 0 0 0 651.611 Use Fees -E Ed Ice 8,354 0 0 0 651.621 Rent/E Ed Ice 72,930 0 0 0 651.631 Ice Rink Instruct -E Ed 96,039 95,250 116,000 116,000 651.640 Ice Show/campetition 24,949 46,800 30,000 30,000 202,613 142,050 146,000 146,000 INTEREST AND RENTS 665.000 Interest 129,039 100,000 0 0 129,039 100,000 0 0 OTHER REVENUE City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 20B - COMYTINITY RECREATION REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 691223 Cont From Grant Fund 698.000 Sundry Income OTHER FINANCING SOURCES 599.000 Bond Proceeds ACCT BAL TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 15B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 500,000 500,000 125 0 0 0 125 0 500,000 500,000 0 0 0 0 0 0 0 0 3,615,557 3,587,402 5,379,425 5,379,425 3,615,557 3,587,402 5,379,425 5,379,425 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COIMIUNITY RECREATION EXPENSE DEPARTMENT 715 - ICE RINE PAGE 159 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 55,557 43,000 46,000 46,000 702.100 vacancy Adj-Gages 0 0 0 0 712.000 Gage Tsf-Other 40,000 0 0 0 95,557 43,000 46,000 46,000 FRINGE BENEFITS 713.000 Benet Tsf 15,000 0 0 0 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 4,251 3,290 3,519 3,519 19,251 3,290 3,519 3,519 SUPPLIES 762.010 Program Supplies 5,79B 15,000 6,500 6,500 776 000 Maintenance Supply 940 0 0 0 777.000 Custodial Supplies 31B 0 0 0 7,056 15,000 6,500 6,500 PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 0 300 1,200 1,200 853.000 Telephone 1,000 0 0 0 1,000 300 1,200 1,200 PUBLIC UTILITIES 921.000 Electric 51,732 0 0 0 923.000 Heat 11,760 0 0 0 927.000 Water 5,706 0 0 0 69,198 0 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 13,933 0 0 0 933.000 Equipment Maint 1,340 0 0 0 15,273 0 0 0 OTHER CHARGES AND SERVICES 941.000 MBA Payment 325,421 456,610 395,952 395,952 942.000 Building Rentals 36,010 80,000 86,000 86,000 361,431 536,610 481,952 481,952 TRANSFERS OUT 965.40B Cont To MBA C= Rec C 0 0 0 0 0 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COIMIUNITY RECREATION ------------ EXPENSE DEPARTMENT 715 - ICE RINE DEBT SERVICE 993.000 Debt Serv-Principal 0 0 997.000 Debt Serv-Interest 0 0 999.000 Paying Agent Fees 0 0 0 0 ICE RINE TOTAL . . . . . 568,766 598,200 PAGE 160 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 539,171 539,171 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 161 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 20B - COMMODITY RECREATION EXPENSE DEPARTMENT 755 - RECREATION CENTER PERSONNEL SERVICES 702.000 Salaries And Wages B1,092 124,072 292,881 292,881 702.005 Temporary Wages-Aguati 0 0 227,000 227,000 702.006 Temporary Wages-Supery 0 0 90,800 90,800 702.007 Temporary Wages-Progra 0 0 72,000 72,000 702.100 Vacancy Adj-Wages 0 0 0 0 707.000 Alternate Payments 0 1,000 1,000 1,000 709.000 Overtime 0 2,000 5,000 5,000 712.000 Wage Tsf-Other 0 0 0 0 712.444 Wage Tsf-PSB Alin 22,248 22,248 0 0 712.447 Wage Tsf-Building 73,320 60,000 175,000 175,000 712.453 Wage Tsf-Streets 10,000 8,000 3,500 3,500 712.475 Wage Tsf-Signs 1,000 1,000 900 900 712.592 Wage Tsf-W 6 S Fund 5,000 2,500 500 500 712.704 Wage Tsf-Parks 10,800 10,800 58,000 58,000 712.707 Wage Tsf-Recreation 0 0 49,135 49,135 712.781 Wage Tsf-Forestry 1,000 1,000 500 500 204,450 232,620 976,216 976,216 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 5,204 9,741 52,741 52,741 717.000 Holiday And Longev 0 250 750 750 719.000 Medical Pmt 0 9,480 49,925 49,925 720.000 Life Insurance 0 259 753 753 723.000 Retirement BC 143 7,333 20,517 20,517 724.000 Retirement Medical 154 11,290 39,358 39,358 725.000 O/H Tsf-Other 0 0 0 0 725.444 O/H Tsf-PSB Alin 22,248 22,248 0 0 725.447 O/H Tsf-Buildings 73,320 60,000 175,000 175,000 725.453 O/H Tsf-Streets 10,000 8,000 3,500 3,500 725.475 O/H Tsf-Signs 1,000 1,000 900 900 725.592 O/H Tsf-W 6 S Fund 5,000 2,500 500 500 725.704 O/H Tsf-Parks 10,800 10,800 58,000 58,000 725.707 O/H Tsf-Recreation 0 0 49,135 49,135 725.781 O/H Tsf-Forestry 1,000 1,000 500 500 129,879 143,921 451,589 451,589 SUPPLIES 728.000 Office Supplies 5,115 3,000 18,000 18,000 730.000 Postage 0 0 20,000 20,000 743.000 Chemicals 2,205 3,000 15,200 15,200 756 000 Miscellaneous 0 0 8,750 8,750 754.000 Promotional Supply 0 5,000 100,000 100,000 758.000 Uniform Allowance 0 0 8,000 8,000 775.000 Maintenance Supply 5,329 4,000 21,500 21,500 776 030 Maint Supply -Pool 403 5,000 3,000 3,000 776 040 Supplies -Programs 0 0 32,700 32,700 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COMMODITY RECREATION EXPENSE DEPARTMENT 755 - RECREATION CENTER PAGE 162 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 776 045 Supplies Aquatics 0 0 5,900 5,900 777.000 Custodial Supplies 2,953 2,500 10,000 10,000 16,005 22,500 243,150 243,150 PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 0 300 16,000 16,000 811.000 Heat/Air Condition 0 0 5,000 5,000 813.000 Professional Fees 0 0 0 0 818.020 Cont Serv-Maintenance 6,131 15,000 16,500 16,500 818208 Rec Center Programs 70,028 36,000 105,000 105,000 851.020 Cep Software Maint 0 0 2,900 2,900 B53.000 Telephone 550 200 8,300 8,300 76,709 51,500 153,700 153,700 TRANSPORTATION B64.010 Travel/Ed-Emp 1,258 5,000 26,000 26,000 1,258 5,000 26,000 26,000 COMMUNITY PROMOTION BB2.010 Promotional Progrm 0 0 30,000 30,000 0 0 30,000 30,000 PRINTING AND PUBLISHING 904.000 Printing 4,999 8,000 20,000 20,000 905.000 Publishing 0 0 20,000 20,000 4,999 8,000 40,000 40,000 INSURANCES 917.000 Worker's Cep 2 0 0 0 918.000 Liability Insurance 0 0 29,167 29,167 2 0 29,167 29,167 PUBLIC UTILITIES 921.000 Electric 80,362 57,000 122,500 122,500 923.000 Heat 63,932 48,000 98,600 98,600 927.000 Nater 12,576 8,500 35,000 35,000 156,870 113,500 256,100 256,100 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 0 8,750 8,750 933.000 Equipment Maint 0 0 2,500 2,500 934.000 Office Equip Maint 0 0 2,500 2,500 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COMMUNITY RECREATION EXPENSE DEPARTMENT 755 - RECREATION CENTER PAGE 163 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 REC CENTER TOTAL . . . 1,467,346 2,195,116 4,359,04B 4,359,04B 0 0 13,750 13,750 OTHER CHARGES AND SERVICES 941.000 MBA Payment B77,154 1,528,850 1,636,126 1,636,126 944.000 Lease Purchase Pay 0 0 3,500 3,500 958.000 Dues And Subscript 0 0 1,200 1,200 877,164 1,528,850 1,640,826 1,640,826 TRANSFERS OUT 965.408 Cont To MBA C= Ree C 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 974.000 Land Improvement 0 3,480 2,000 2,000 976 000 Cap Outlay -Bldg Impry 0 0 500,000 500,000 9B7.000 Cap Outlay -Other Egp 0 85,745 6,550 6,550 0 89,225 508,550 508,550 DEBT SERVICE 993.000 Debt Serv-Principal 0 0 0 0 997.000 Debt Serv-Interest 0 0 0 0 999.000 Paying Agent Fees 0 0 0 0 0 0 0 0 REC CENTER TOTAL . . . 1,467,346 2,195,116 4,359,04B 4,359,04B City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COIMIUNITY RECREATION EXPENSE DEPARTMENT 756 - OTHER RECREATION PAGE 164 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 712.000 Gage Tsf-Other 55,479 41,102 0 0 55,479 41,102 0 0 FRINGE BENEFITS 725.000 O/H Tsf-Other 55,479 41,102 0 0 55,479 41,102 0 0 SUPPLIES 728.000 Office Supplies 1,415 5,000 5,000 5,000 1,415 5,000 5,000 5,000 PROF AND CONTRACTUAL SERVICES B13.000 Professional Fees 55,386 25,000 0 0 55,386 25,000 0 0 TRANSPORTATION B64.010 Travel/Ed-Emp 0 4,500 0 0 0 4,500 0 0 PRINTING AND PUBLISHING 904.000 Printing 4,155 10,000 5,000 5,000 4,155 10,000 5,000 5,000 PUBLIC UTILITIES 921.000 Electric 5 7,665 8,000 8,000 927.000 Water 48 20,335 22,400 22,400 53 28,000 30,400 30,400 TRANSFERS OUT 955.40B Cont To MBA C= Rec C 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 974.000 Land Isprovement 49B,785 29],]05 0 0 975.000 Cap Outlay -Bldg Impry 0 1,528,000 0 0 498,785 1,925,705 0 0 DEBT SERVICE 989.000 Sale Of Bonds Expense 0 0 0 0 993.000 Debt Serv-Principal 0 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 20B - COMMUNITY RECREATION EXPENSE DEPARTMENT 756 - OTHER RECREATION PAGE 165 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 997.000 Debt Serv-Interest 0 0 0 0 999.000 Paying Agent Fees 0 0 0 0 0 0 0 0 OTHER DEC TOTAL . . . . 670,752 2,080,409 40,400 40,400 EXPENSE TOTAL . . . . . . . 2,706,864 4,8]3,]25 4,948,619 4,948,619 COMM DEC NET DIFFERENCE . . 908,693 1,285,323- 430,806 430,806 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 21B - COMMUNITY TRANSIT PROGRAM REVENUE DEPARTMENT 000 - ACCOUNT BALANCES LOCAL UNIT CONTRIBUTIONS 536 000 Municipal Credit Reiub 536 050 Camounity Credit CHARGES FOR SERVICES 651.050 Ride Fares INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other 698.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 166 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 97,945 94,491 99,464 99,464 77,326 70,869 120,497 120,497 1]5,2]1 165,360 219,961 219,961 42,092 43,000 42,000 42,000 42,092 43,000 42,000 42,000 7,253 4,200 2,100 2,100 7,253 4,200 2,100 2,100 9,344 0 0 0 0 0 0 0 9,344 0 0 0 233,960 212,560 264,061 264,061 233,960 212,560 264,061 264,061 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 0 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 12 0 2001 2002 0 0 0 Actual Amended ACCOUNT Expense Budget FUND 21B - COIMIUNITY TRANSIT PROGRAM EXPENSE DEPARTMENT 885 - TRANSPORTATION DONATES PERSONNEL SERVICES 702.000 Salaries And Gages FRINGE BENEFITS 715.000 FICA INSURANCES 917.000 Worker's Cans TRANS BONA TOTAL . . . PAGE 167 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved B, 556 0 0 0 B, 556 0 0 0 611 0 0 0 611 0 0 0 12 0 0 0 12 0 0 0 9,179 0 0 0 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 21B - COMMODITY TRANSIT PROGRAM EXPENSE DEPARTMENT 889 - COMMUNITY TRANSIT PAGE 168 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 190,352 198,100 205,000 205,000 712.000 Gage Tsf-Other 12,000 12,000 12,000 12,000 202,352 210,100 217,000 217,000 FRINGE BENEFITS 715.000 FICA 14,574 15,155 15,683 15,683 14,574 15,155 15,683 15,683 SUPPLIES 728.000 Office Supplies 221 500 500 500 755.000 Miscellaneous 115 300 200 200 755.000 Tools And Supplies 140 100 200 200 75B.000 Uniform Allowance 1,504 1,500 2,500 2,500 ]]B.000 Equip Maint Supply 36,621 30,000 40,000 40,000 3B,513 32,500 43,400 43,400 PROF AND CONTRACTUAL SERVICES B0221B Tsf-Specialized Ser -Gr 14,545- 15,400- 15,400- 15,400- 818.050 Cont Sery-Taxi Fares 0 0 0 0 818.053 Cont Serv-Shuttle Tsp 512 0 0 0 828.000 Medical Services 343 650 650 650 851.020 Cans Software Maint 0 0 0 0 853.000 Telephone 3,440 0 0 0 10,251- 15,750- 15,750- 15,750 - COMMUNITY PROMOTION BB2.010 Promotional Progrm 82 750 500 500 82 750 500 500 PRINTING AND PUBLISHING 904.000 Printing 53 500 200 200 53 500 200 200 INSURANCES 917.000 Worker's Cans 33B 3,000 2,000 2,000 33B 3,000 2,000 2,000 OTHER CHARGES AND SERVICES 950.010 Ed/Training-Emp 540 1,200 1,000 1,000 540 1,200 1,000 1,000 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 21B - COMMUNITY TRANSIT PROGRAM EXPENSE DEPARTMENT BB9 - COI UNITY TRANSIT TRANSFERS OUT 965226 Cont To SMART Trans CAPITAL OUTLAY 0 985.000 0 Cap Outlay -Vehicles 986 010 Cap Outlay -Comp Softy 987.000 16,500 Cap Outlay -Other EW COP TRANS TOTAL . . . EXPENSE TOTAL . . . . . . COI TRANS NET DIFFERENCE PAGE 169 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 1 16,500 16,500 16,500 0 0 0 0 1,582 2,000 2,000 2,000 1,583 18,500 18,500 18,500 247,884 265,955 282,533 282,533 257,063 265,955 282,533 282,533 23,103- 53,395- 18,472- 1B,472- City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 261 - PUB. SAFETY COMMUNICATION REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 1]0 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved CHARGES FOR SERVICES 0 0 ACCT BAT TOTAL . . . . . 483,923 521,000 632.015 Use Fees -911 Service 419,024 426,000 426,000 426,000 632.016 Use Fees -911 Cell Ph S 28,930 55,000 55,000 55,000 447,954 481,000 481,000 481,000 INTEREST AND RENTS 665.000 Interest 35,959 40,000 20,000 20,000 35,959 40,000 20,000 20,000 OTHER REVENUE 691.000 Contributions -Other 0 0 0 0 591.101 Cont From General Fund 0 0 0 0 595.010 Otr source -Cap Lea 0 0 0 0 0 0 0 0 ACCT BAT TOTAL . . . . . 483,923 521,000 501,000 501,000 REVENUE TOTAL . . . . . . . 483,923 521,000 501,000 501,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 261 - PUB. SAFETY COIMIUNICATION EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 1]1 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PROF AND CONTRACTUAL SERVICES 642,115 630,000 630,000 ACCT BAT TOTAL . . . . . 289,891 818.000 Contractual Service 0 58,153 60,000 60,000 1,327,210 0 58,153 60,000 60,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 289,891 291,373 287,210 287,210 289,891 291,373 287,210 287,210 TRANSFERS OUT 965.101 Cont To General Fund 0 250,000 350,000 350,000 0 250,000 350,000 350,000 CAPITAL OUTLAY 984.000 Cap Outlay -Radio EW 0 12,115 0 0 9B7.000 Cap Outlay -Other EW 0 630,000 630,000 630,000 0 642,115 630,000 630,000 ACCT BAT TOTAL . . . . . 289,891 1,241,641 1,327,210 1,327,210 EXPENSE TOTAL . . . . . . 289,891 1,241,641 1,327,210 1,327,210 COMMUNICAT NET DIFFERENCE 194,032 720,541- 825,210- 826,210 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 262 - PLYMOUTH RD DEV AUTHORITY REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 1]2 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved TAXES 30,895 500 500 500 ACCT BAT TOTAL . . . . 402.000 Real Property Tax 699,820 812,828 1,347,884 1,347,BB4 415.000 Pers Property Tax 842,097 955,087 910,446 910,446 444.000 Property Tax Adj 52,575- 0 0 0 1,489,241 1,767,915 2,258,330 2,258,330 STATE GRANTS 558.020 Mich Equity Grant 0 350,000 0 0 0 350,000 0 0 INTEREST AND RENTS 555.000 Interest 99,459 40,000 15,000 15,000 99,459 40,000 15,000 15,000 OTHER REVENUE 580.000 Sale Of Fixed Asst 0 0 0 0 590.050 Donations - Parade 0 0 0 0 591.101 Cont From General Fund 0 0 0 0 691.494 Cont From PRBA Constr 0 0 0 0 698.000 Sundry Income 30,895 500 500 500 30,895 500 500 500 ACCT BAT TOTAL . . . . . 1,619,595 2,15B,415 2,273,830 2,273,830 REVENUE TOTAL . . . . . . . 1,619,595 2,15B,415 2,273,830 2,273,830 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 262 - PLYMOUTH RD DEV AUTHORITY EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 1]3 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 55,000 55,000 55,000 55,000 702.100 vacancy Adj-Gages 0 0 0 0 55,000 55,000 55,000 55,000 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FIG 4,529 4,208 4,529 4,529 4,529 4,208 4,529 4,529 SUPPLIES 728.000 Office Supplies 9,015 1,500 2,000 2,000 730.000 Postage 1,745 5,000 4,500 4,500 755.000 Miscellaneous 50 500 500 500 10,810 8,000 7,000 7,000 PROF AND CONTRACTUAL SERVICES 802252 Accounting Fees -PADA 8,400 8,400 25,000 25,000 803252 Assessing Fee-PREA 0 0 10,000 10,000 804252 Plan Dept Fees -PADA 2,400 2,400 6,000 6,000 805252 Treasurer Fee -PADA 0 0 21,000 21,000 808.000 Audit and Accting Sery 1,900 2,000 2,000 2,000 818.000 Contractual Service 28,052 70,000 70,000 70,000 818.005 Cont Sery-Consultant 0 37,000 30,000 30,000 BIB.020 Cont Serv-Maintenance 143,170 175,000 200,000 200,000 183,932 294,800 354,000 354,000 TRANSPORTATION B61.010 Auto Expense-Emp 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 COMMUNITY PROMOTION 882.010 Promotional Progrm 3,599 25,000 7,000 7,000 882.017 Holiday Parade 9,422 0 10,000 10,000 882.035 C= Promotion-PRBA 0 0 1,500 1,500 13,021 25,000 18,500 18,500 PRINTING AND PUBLISHING 904.000 Printing 10,320 10,000 12,000 12,000 10,320 10,000 12,000 12,000 INSURANCES 917.000 Worker's Coup 423 500 700 700 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 262 - PLYMOUTH RD DEV AUTHORITY EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 1]4 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 918.000 Liability Insurance 10,000 10,000 10,000 10,000 10,423 10,500 10,700 10,700 PUBLIC UTILITIES 921.000 Electric 35,347 40,000 40,000 40,000 927.000 Water 36,955 25,000 45,000 45,000 928.000 Heat, Light, Water 0 0 0 0 72,312 65,000 B5,000 B5,000 OTHER CHARGES AND SERVICES 942.000 Building Rentals 6,000 6,000 5,000 6,000 958.000 Such And Subscript 1,102 1,500 1,500 1,500 950.010 Ed/Training-Emp 0 0 0 0 7,102 7,500 7,500 7,500 TRANSFERS OUT 955.101 Cont To General Fund 0 0 0 0 95521B Cont To C= Transit 155 0 0 0 955.394 Cont To 394 - BUR 550,799 554,644 567,799 567,799 955.485 Cont To 1990 St Imp Fu 125,509 0 0 0 955.592 Cont To Water/Sever Fu 0 0 0 0 687,473 554,644 567,799 567,799 MISCELLANEOUS 856 010 Development Assist Pro 0 50,000 50,000 50,000 951.050 Taxes -Capture Rebate 0 0 0 0 0 50,000 50,000 50,000 CAPITAL OUTLAY 972.010 Land Purchase 6 Imp ]4,]B2 1,201,000 1,075,000 1,075,000 974.000 Land Improvement 0 0 0 0 974.036 Streetscape Phase III 467,766 0 0 0 9]4.03] Streetscape Phase IV 1,9B7,395 0 0 0 974.038 Bus Shelters 4,661 0 0 0 974.039 Curb s Walk Repair 220 0 0 0 974.045 Landscape Phase II 64,579 0 0 0 974.046 Landscape Phase III ],44] 0 0 0 9]4.04] Streetscape Phase V 79,359 0 0 0 2,686,209 1,201,000 1,075,000 1,075,000 DEBT SERVICE 989.000 Sale Of Bonds Expense 0 0 0 0 0 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T AUTHORITY PAGE 175 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 . . SLATER 2,299,852 2,261,228 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 262 - PLYMOUTH RB BEV AUTHORITY ACCT BAT TOTAL . . . . . 3,745,331 2,299,852 2,261,228 2,261,228 EXPENSE TOTAL . . . . . . . 3,745,331 2,299,852 2,261,228 2,261,228 PRBA NET DIFFERENCE . . . . 2,125,735- 141,437- 12,602 12,602 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 265 - ADJUDICATED FORFEITURES REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 176 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved FINES AND FORFIETS 10,000 10,000 ACCT BAT TOTAL . . . . . 719,3B5 550,000 656 000 Fines s Forfeits 244,053 250,000 225,000 225,000 656 010 Fines s Forfeits -Feder 431,095 250,000 250,000 250,000 575,14B 500,000 475,000 475,000 INTEREST AND RENTS 665.000 Interest 44,237 50,000 10,000 10,000 44,237 50,000 10,000 10,000 ACCT BAT TOTAL . . . . . 719,3B5 550,000 485,000 4B5,000 REVENUE TOTAL . . . . . . . 719,3B5 550,000 485,000 485,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 1]] BATE 10/25/02 ADOPTED ANNUAL BUDGET FORFEITURE EX BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 712.000 2001 2002 2003 2003 258,555 258,555 Actual Amended Mayor City Coun. ACCOUNT 258,555 Expense Budget Approved Approved EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX PERSONNEL SERVICES 712.000 Gage Tsf-Other 234,B57 242,323 258,555 258,555 234,B57 242,323 258,555 258,555 FRINGE BENEFITS 713.000 Benet Tsf B2,242 115,34B 118,334 118,334 719.000 Medical Pmt 0 0 0 0 82,242 115,34B 118,334 118,334 SUPPLIES 728.000 Office Supplies 5,710 5,500 5,500 5,500 745.000 Drug Detection Dog 0 10,000 0 0 745.000 Dog Food And Supplies 1,081 3,000 1,000 1,000 754.000 Vehicle Licenses 0 500 0 0 756 000 Miscellaneous 1,474 13,000 4,000 4,000 759.000 Photo Supplies 1,105 4,000 0 0 758.000 Uniform Allowance 0 0 0 0 75B.010 Uniform Purchases 1,253 6,000 1,500 1,500 10,623 42,000 12,000 12,000 PROF AND CONTRACTUAL SERVICES 813.100 Veterinary 853 3,000 2,000 2,000 818.000 Contractual Service 19,238 26,840 30,000 30,000 818.020 Cont Serv-Maintenance 454 13,000 2,000 2,000 826 000 Court Expense 0 15,000 2,000 2,000 853.000 Telephone 0 5,000 1,000 1,000 20,555 62,840 37,000 37,000 TRANSPORTATION B61.000 Auto Expense 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 1,179 5,000 2,000 2,000 939.000 Vehicle Maint 12,448 20,000 10,000 10,000 13,627 25,000 12,000 12,000 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 1,654 3,000 3,000 3,000 958.000 Dues And Subscript 487 1,500 500 500 950.010 Ed/Training-Eup 8,126 20,000 7,300 7,300 10,267 24,500 10,800 10,800 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET DEPARTMENT 333 - STATE/LOCAL TIME 15:1B:29 FISCAL YEAR 2002 - 2003 OUTLAY 2001 2002 983.000 Actual Amended ACCOUNT -Office EW Expense Budget EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 1,938 11,700 985.000 Cap Outlay -Vehicles 19,108 0 986.010 Cap Outlay -Comp Softy 0 0 987.000 Cap Outlay -Other EW 48,293 236,843 69,339 24B,543 LOC FORFT TOTAL . . . 441,520 761,554 PAGE 1]B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 44B,599 44B,599 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 179 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 265 - ADJUDICATED FORFEITURES EXPENSE DEPARTMENT 334 - FEDERAL FORFEITURE EXP PERSONNEL SERVICES 712.000 Gage Tsf-Other 0 0 0 0 0 0 0 0 FRINGE BENEFITS 713.000 Benet Tsf 0 0 0 0 0 0 0 0 SUPPLIES 728.000 Office Supplies 0 0 0 0 745.000 Drug Detection Bog 0 0 0 0 746 000 Bog Food And Supplies 0 0 0 0 754.000 Vehicle Licenses 0 0 0 0 756 000 Miscellaneous 10,241 20,000 20,000 20,000 759.000 Photo Supplies 0 0 0 0 768.000 Uniform Allowance 0 0 0 0 768.010 Uniform Purchases 0 0 0 0 10,241 20,000 20,000 20,000 PROF AND CONTRACTUAL SERVICES 813.100 Veterinary 0 0 0 0 818.000 Contractual Service 0 0 0 0 826 000 Court Expense 0 0 0 0 853.000 Telephone 29,566 30,000 35,000 35,000 29,566 30,000 35,000 35,000 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 0 0 0 0 939.000 Vehicle Maint 0 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 0 0 0 0 958.000 Then And Subscript 0 0 0 0 950.010 Ed/Training-Eup 1,095 15,000 15,000 15,000 1,095 15,000 15,000 15,000 CAPITAL OUTLAY 975.000 Cap Outlay-Bltlg 381,000 102,000 60,000 60,000 983.000 Cap Outlay -Office EW 0 0 13,500 13,500 9B5.000 Cap Outlay -Vehicles 0 76,000 140,000 140,000 9B5.010 Cap Outlay-Canp Softw 0 0 0 0 9B7.000 Cap Outlay -Other EW 326,311 384,000 229,000 229,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 265 - ADJUDICATED FORFEITURES PAGE 180 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 707,371 562,000 442,500 442,500 FEB FORFT TOTAL . . . . ]48,2]3 627,000 512,500 512,500 EXPENSE TOTAL . . . . . . . 1,189,793 1,388,554 961,199 961,199 AOS FORFT NET DIFFERENCE . . 470,40B- 838,554- 476,199- 476,199- City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 271 - LIBRARY FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 415.000 Pers Property Tax 444.000 Property Tax Adj 446 000 Interest On Bel Tx CHARGES FOR SERVICES 651.030 Use Fees Auditorium INTEREST AND RENTS 665.000 Interest 6B6.010 2,B17,536 Library Sery-WOLF 686 014 Main Library Fines 686 015 Noble Lib Fines 686.O16 0 Sandburg Lib Fines 691.101 0 Cont From General Fund 691.110 3,185,513 Donations -Friends Of L 698.000 3,455,266 Sundry Income 698.032 21,000 video Cassette Rn 698.033 23,000 Sundry -Coin Copy Machi ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 1B1 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 2,691,645 2,B17,536 2,941,060 2,941,060 518,801 532,7BO 514,206 514,206 24,933- 0 0 0 0 0 0 0 3,185,513 3,350,316 3,455,266 3,455,266 19,944 23,000 21,000 21,000 19,944 23,000 21,000 21,000 50,711 30,000 20,000 20,000 50,711 30,000 20,000 20,000 226,601 255,191 213,500 213,500 40,572 42,000 60,000 60,000 9,649 9,500 14,000 14,000 9,768 8,300 15,300 15,300 700,000 700,000 650,000 650,000 20,000 0 0 0 1,572 0 0 0 20,727 18,500 20,000 20,000 18,518 20,000 18,000 18,000 1,04],40] 1,053,491 990,800 990,800 4,303,575 4,456,807 4,487,066 4,487,066 4,303,575 4,456,807 4,487,066 4,487,066 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 182 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 73B - CIVIC CENTER LIBRARY PERSONNEL SERVICES 702.000 Salaries And Gages 1,424,003 1,395,546 1,501,783 1,501,7B3 702.100 Vacancy Adj-Gages 0 0 13,592- 13,592- ]0].000 Alternate Payments 3,500 4,500 4,500 4,500 709.000 Overtime 143 2,500 2,500 2,500 712.000 Gage Tsf-Other 1,849 3,000 3,000 3,000 1,429,495 1,405,546 1,498,191 1,498,191 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 4,295- 4,295- 715.000 FICA 110,511 108,951 115,045 115,045 ]1].000 Holiday And Longev 18,235 21,545 24,225 24,225 719.000 Medical Pmt 133,390 141,619 150,5B3 150,5B3 720.000 Life Insurance 2,752 3,953 3,691 3,691 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 46,222 49,009 57,356 57,356 724.000 Retirement Medical 154,431 155,B35 191,748 191,748 475,642 492,012 548,453 548,453 SUPPLIES 728.000 Office Supplies 9,882 9,000 6,650 6,650 728.010 Supplies -Vest Pocket 300 300 300 300 769.000 Record Collection 9,000 8,000 4,000 4,000 759.010 Video Cassettes 9,000 8,000 5,000 5,000 28,182 25,300 16,950 16,950 PROF AND CONTRACTUAL SERVICES 818.020 Cont Sery-Maintenance 1,800 1,800 1,800 1,800 827.000 Lib Ser -The Library We 15,500 18,000 17,000 17,000 827.010 Lib Ser -Bibliographic 50,916 54,000 59,000 59,000 68,216 73,800 ]],800 ]],800 TRANSPORTATION 851.000 Auto Expense 195 200 0 0 851.010 Auto Expense-Emp 1,513 1,000 750 750 851.015 Auto Expense-Coam 0 0 0 0 854.010 Travel/Ed-Emp 0 0 0 0 854.015 Travel/Ed-Coamissions 0 0 0 0 1,708 1,200 750 750 COMMUNITY PROMOTION BB5.150 Spec Act -Library Sv 5,312 3,000 2,000 2,000 5,312 3,000 2,000 2,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 1B3 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 73B - CIVIC CENTER LIBRARY PRINTING AND PUBLISHING 902.000 Binding 1,000 500 0 0 904.000 Printing 21,916 23,000 20,000 20,000 22,916 23,500 20,000 20,000 INSURANCES 917.000 Worker's Cep 19,059 4,000 4,000 4,000 918.000 Liability Insurance 9,255 10,000 8,000 8,000 28,324 14,000 12,000 12,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 85,216 100,000 90,000 90,000 85,216 100,000 90,000 90,000 REPAIRS AND MAINTENANCE 931.020 Bldg Maint-Library 126,050 150,000 154,500 154,500 934.000 Office Equip Maint 15,245 15,000 15,000 15,000 141,295 155,000 159,500 159,500 OTHER CHARGES AND SERVICES 958.000 Such And Subscript 3,322 3,200 800 800 950.010 Ed/Training-Rup 1,769 2,500 1,250 1,250 5,091 5,700 2,050 2,050 CAPITAL OUTLAY 976 000 Cap Outlay-Bldg Impry 0 0 0 0 978.000 Cap Outlay-Books 227,000 227,000 104,588 104,588 97B.010 Cap Outlay-Books V.P. 6,500 3,000 1,650 1,650 983.000 Cap Outlay-Office EW 86,588 70,000 50,000 50,000 9B7.000 Cap Outlay-Other EW 27,977 0 0 0 9B7.020 Cap Outlay-DPW 0 0 0 0 348,055 300,000 156,238 156,238 DEBT SERVICE 993.000 Debt Sery-Principal 400,000 400,000 420,000 420,000 997.000 Debt Serv-Interest 91,820 ]],220 61,945 61,945 999.000 Paying Agent Fees 150 281 281 281 491,970 4]],501 482,226 482,226 CIVIC LIB TOTAL . . . 3,131,432 3,086,559 3,076,158 3,076,158 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 739 - NOBLE LIBRARY PAGE 1B4 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 393,481 424,671 457,663 457,663 702.100 Vacancy Adj-Gages 0 0 29,078- 29,078- 707.000 Alternate Payments 3,250 3,250 3,250 3,250 709.000 Overtime 0 500 500 500 396,731 428,421 432,335 432,335 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 10,276- 10,276- 715.000 FICA 30,848 33,279 35,383 35,383 ]1].000 Holiday And Longev 7,668 6,598 9,638 9,638 719.000 Medical Pmt 20,331 28,428 24,]9] 24,]9] 720.000 Life Insurance ]9] 1,2]] 1,246 1,246 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 20,850 22,375 23,174 23,174 724.000 Retirement Medical 51,650 53,905 62,244 62,244 132,154 145,852 146,206 146,206 SUPPLIES 728.000 Office Supplies 4,298 4,500 3,000 3,000 769.000 Record Collection 3,000 2,500 1,000 1,000 759.010 Video Cassettes 5,000 5,000 1,000 1,000 13,298 12,000 5,000 5,000 PROF AND CONTRACTUAL SERVICES B27.000 Lib Ser -The Library We 11,000 10,000 7,500 7,500 B27.010 Lib Ser -Bibliographic 24,000 24,000 25,000 25,000 35,000 34,000 32,500 32,500 TRANSPORTATION 851.010 Auto Expense-Emp 354 700 525 525 851.015 Auto Expense-Caum 0 0 0 0 854.010 Travel/Ed-Emp 0 0 0 0 354 700 525 525 COMMUNITY PROMOTION 886 150 Spec Act -Library Sv 2,875 2,000 1,000 1,000 2,875 2,000 1,000 1,000 PRINTING AND PUBLISHING 902.000 Binding 250 100 0 0 904.000 Printing 4,038 5,000 5,000 5,000 4,288 5,100 5,000 5,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 739 - NOBLE LIBRARY INSURANCES B50 917.000 1,000 Worker's Cans 918.000 5,000 Liability Insurance 918.010 1,800 Security Systems PUBLIC UTILITIES 7,650 928.000 7,800 Heat, Light, Water REPAIRS AND MAINTENANCE 931.020 17,384 Bldg Maint-Library 934.000 17,500 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 1,448 Such And Subscript 950.010 2,000 Ed/Training-EOp CAPITAL OUTLAY 2,000 976 000 Cap Outlay -Bldg Impry 97B.000 129 Cap Outlay -Books 983.000 750 Cap Outlay -Office EW 9B7.000 750 Cap Outlay -Other EW NOBLE LIB TOTAL . . . PAGE 1B5 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 715 B50 1,000 1,000 2,130 5,000 5,000 5,000 1,764 1,800 1,800 1,800 4,609 7,650 7,800 7,800 17,384 19,500 17,500 17,500 17,384 19,500 17,500 17,500 0 0 B B 1,448 4,000 2,000 2,000 1,448 4,000 2,000 2,000 531 550 0 0 129 1,500 750 750 550 2,050 750 750 0 0 0 0 46,999 47,000 28,056 28,056 0 0 0 0 0 0 0 0 45,999 47,000 28,055 28,055 555,B00 708,283 618,572 5]8,5]2 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 740 - SANDBURG LIBRARY PAGE 186 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Gages 413,171 416,242 446,097 446,097 702.100 Vacancy Adj-Gages 0 0 13,593- 13,593- ]0].000 Alternate Payments 1,250 1,250 1,250 1,250 709.000 Overtime 20 500 500 500 414,441 417,992 434,254 434,254 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 4,291- 4,291- 715.000 FICA 32,157 32,496 34,333 34,333 ]1].000 Holiday And Longev 5,915 6,793 9,488 9,4BB 719.000 Medical Pmt 42,OOB 45,582 56,318 56,318 720.000 Life Insurance B16 1,241 1,205 1,205 722.000 Retirement BB 0 0 0 0 723.000 Retirement BE 18,943 19,228 22,455 22,455 724.000 Retirement Medical 51,7B4 52,846 60,506 60,506 151,623 158,186 180,074 180,074 SUPPLIES 728.000 Office Supplies 4,284 4,000 3,000 3,000 769.000 Record Collection 3,000 2,000 2,000 2,000 769.010 Video Cassettes 6,000 5,000 5,310 5,310 13,284 11,000 10,310 10,310 PROF AND CONTRACTUAL SERVICES B27.000 Lib Ser -The Library We 11,500 10,000 8,000 8,000 B27.010 Lib Ser -Bibliographic 23,000 24,000 25,440 25,440 34,500 34,000 33,440 33,440 TRANSPORTATION B61.010 Auto Expense-Emp 400 400 400 400 B64.010 Travel/Ed-Emp 0 0 0 0 400 400 400 400 COMMUNITY PROMOTION 886 150 Spec Act -Library Sv 2,987 2,000 1,000 1,000 2,987 2,000 1,000 1,000 PRINTING AND PUBLISHING 902.000 Binding 50 0 0 0 904.000 Printing 4,023 4,000 5,000 5,000 4,073 4,000 5,000 5,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 740 - SANDBURG LIBRARY INSURANCES 850 917.000 1,000 Worker's Cans 918.000 5,000 Liability Insurance 91B.010 1,700 Security Systems PUBLIC UTILITIES 7,550 928.000 7,700 Heat, Light, Water REPAIRS AND MAINTENANCE 931.020 15,105 Bldg Maint-Library 934.000 15,000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 1,381 Such And Subscript 950.010 2,000 Ed/Training-EOp CAPITAL OUTLAY 2,000 976 000 Cap Outlay -Bldg Impry 97B.000 139 Cap Outlay -Books 983.000 750 Cap Outlay -Office EW 9B7.000 750 Cap Outlay -Other EW SANBBURG L TOTAL . . . EXPENSE TOTAL . . . . . . LIBRARY NET DIFFERENCE . . PAGE 1B] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 751 850 1,000 1,000 4,980 5,000 5,000 5,000 1,632 1,700 1,700 1,700 7,353 7,550 7,700 7,700 15,105 17,000 15,000 15,000 15,105 17,000 15,000 15,000 0 0 0 0 1,381 4,000 2,000 2,000 1,381 4,000 2,000 2,000 675 700 0 0 139 1,500 750 750 814 2,200 750 750 0 0 0 0 47,000 47,000 21,805 21,805 0 0 0 0 419 0 0 0 47,419 47,000 21,805 21,805 693,390 705,32B 711,733 711,733 4,480,622 4,500,170 4,466,563 4,466,563 177,047- 43,353- 20,503 20,503 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 294 - NEWBURGH VILLAGE REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest 557.000 Rental Income OTHER REVENUE 59B.000 Sundry Income OTHER FINANCING SOURCES 59B.521 Equity Transfer From 5 ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 188 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 5,980 14,000 7,000 7,000 669,583 688,800 703,200 703,200 676,553 702,800 710,200 710,200 1,664 1,600 1,600 1,600 1,664 1,600 1,600 1,600 0 0 0 0 0 0 0 0 678,221 704,400 711,800 711,800 578,221 704,400 711,800 711,800 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 294 - NEWBURGH VILLAGE EXPENSE DEPARTMENT B34 - NEWBURGH VILLAGE PAGE 1B9 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 702.000 Salaries And Wages ]],241 76,153 71,431 71,431 702.100 vacancy Adj-Wages 0 0 0 0 709.000 Overtime 3,989 2,284 3,000 3,000 712.000 Wage Tsf-Other 3,750 3,750 3,750 3,750 84,980 82,187 78,181 78,181 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 6,312 6,140 5,780 5,780 ]1].000 Holiday And Longev 1,275 1,105 1,125 1,125 719.000 Medical Pmt 12,195 12,353 11,639 11,639 720.000 Life Insurance 1B1 216 206 206 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 5,511 5,379 4,573 4,573 724.000 Retirement Medical 10,B4B 10,512 10,641 10,641 36,322 35,705 33,954 33,954 SUPPLIES 728.000 Office Supplies 739 1,000 1,000 1,000 730.000 Postage 173 200 200 200 756 000 Miscellaneous 26 500 300 300 755.000 Tools And Supplies 2,242 5,000 4,000 4,000 3,180 5,700 5,500 5,500 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 23,153 13,000 13,000 13,000 853.000 Telephone 2,252 1,800 1,800 1,800 25,405 14,800 14,800 14,800 TRANSPORTATION 851.000 Auto Expense 0 0 100 100 851.010 Auto Expense-Emp 293 450 350 350 293 450 450 450 COMMUNITY PROMOTION BB5.110 Special Activities -Exp 65 600 300 300 65 600 300 300 PRINTING AND PUBLISHING 904.000 Printing 383 232 500 500 383 232 500 500 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 294 - NEWBURGH VILLAGE EXPENSE DEPARTMENT B34 - NEWBURGH VILLAGE PAGE 190 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved INSURANCES 0 0 0 NEWBURGH V TOTAL . . . . 755,890 726,627 917.000 Worker's Cans 143 300 300 300 918.000 Liability Insurance 11,650 12,000 12,000 12,000 11,793 12,300 12,300 12,300 PUBLIC UTILITIES 921.000 Electric 6,837 7,000 7,000 7,000 923.000 Heat 1,456 3,000 3,000 3,000 927.000 Water 20,151 20,000 22,000 22,000 28,454 30,000 32,000 32,000 REPAIRS AND MAINTENANCE 931.000 Building Maint 33,855 16,734 13,000 13,000 933.000 Equipment Maint 10,353 600 600 600 938.000 Maintenance -Ground 14,920 10,000 9,000 9,000 59,138 27,334 22,600 22,600 OTHER CHARGES AND SERVICES 941.000 MBA Payment 492,701 503,183 511,584 511,584 950.010 Ed/Training-Eup 195 0 0 0 492,896 503,183 511,584 511,584 MISCELLANEOUS 959.B00 Excess Interest Earnin 0 0 0 0 959.900 Pay In Lieu Of Tax 12,981 13,136 14,704 14,704 12,981 13,136 14,704 14,704 CAPITAL OUTLAY 982.000 Cap Outlay-Mach/Eq 0 0 0 0 983.000 Cap Outlay -Office EW 0 0 0 0 9B7.000 Cap Outlay -Other EW 0 0 0 0 0 0 0 0 NEWBURGH V TOTAL . . . . 755,890 726,627 726,883 726,883 EXPENSE TOTAL . . . . . . . 755,890 726,627 726,883 726,883 NEWBURGH V NET DIFFERENCE ]],553- 22,227- 15,083- 15,083 City PAGE 191 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED AMUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 294 - NEWBURGH VILLAGE City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 296 - SILVER VILLAGE FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest 557.000 Rental Income 557.100 Rent -City Names OTHER REVENUE 59B.000 Sundry Income OTHER FINANCING SOURCES 59B.300 Equity Transfer In ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 192 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 15,005 25,000 15,500 15,500 492,505 501,240 545,220 545,220 0 0 0 0 507,512 525,240 550,720 550,720 8,848 1,000 1,000 1,000 8,848 1,000 1,000 1,000 0 0 0 0 0 0 0 0 516,350 527,240 551,720 551,720 516,350 527,240 551,720 551,720 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 296 - SILVER VILLAGE FUND EXPENSE DEPARTMENT B31 - SILVER VILLAGE PAGE 193 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 701.000 Per ser-Cammission Com 0 0 0 0 702.000 Salaries And Gages 124,OBO 126,154 134,953 134,953 702.100 vacancy Adj-Gages 0 0 0 0 709.000 Overtime 2,021 5,000 5,000 5,000 712.000 Gage Tsf-Other 3,750 3,750 3,750 3,750 129,851 135,914 144,713 144,713 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 9,800 10,247 10,975 10,975 ]1].000 Holiday And Longev 2,000 1,7BB 2,513 2,513 719.000 Medical Pmt 14,559 15,135 17,403 17,403 720.000 Life Insurance 276 34B 384 384 722.000 Retirement OB 0 0 0 0 723.000 Retirement OC 6,851 7,191 8,132 8,132 724.000 Retirement Medical 15,792 16,120 18,711 18,711 49,288 50,829 58,119 58,119 SUPPLIES 728.000 Office Supplies 30- 1,299 350 350 730.000 Postage 152 600 600 600 756 000 Miscellaneous 55 300 300 300 766 000 Tools And Supplies 5,300 6,500 6,500 6,500 5,487 8,699 ],]50 ],]50 PROF AND CONTRACTUAL SERVICES 81B.020 Cont Serv-Maintenance 5,660 20,000 23,000 23,000 B53.000 Telephone 325 1,000 1,000 1,000 5,985 21,000 24,000 24,000 TRANSPORTATION 851.000 Auto Expense 24 3,000 2,000 2,000 851.010 Auto Expense-Emp 20 200 200 200 44 3,200 2,200 2,200 COMMUNITY PROMOTION BB5.110 Special Activities -Exp 1,052 2,000 2,000 2,000 1,052 2,000 2,000 2,000 PRINTING AND PUBLISHING 904.000 Printing 171 1,000 1,000 1,000 171 1,000 1,000 1,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 296 - SILVER VILLAGE FUND EXPENSE DEPARTMENT B31 - SILVER VILLAGE PAGE 194 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved INSURANCES 96,721 68,625 68,625 SILVER VIL TOTAL . . . . 473,556 594,125 917.000 580,220 Worker's Cans 345 250 250 250 918.000 18,500- Liability Insurance 7,767 8,000 8,000 8,000 8,112 8,250 8,250 8,250 PUBLIC UTILITIES 921.000 Electric 5,305 5,000 5,000 5,000 923.000 Heat 1,814 3,000 3,000 3,000 927.000 Nater 15,523 16,000 17,600 17,600 22,642 24,000 25,600 25,600 REPAIRS AND MAINTENANCE 931.000 Building Maint 22,930 56,595 35,000 35,000 931.100 Maintenance-Cty Hms 0 0 0 0 933.000 Equipment Maint 10B 750 750 750 938.000 Maintenance -Ground 18,140 29,000 23,000 23,000 41,17B 86,345 58,750 5B,750 OTHER CHARGES AND SERVICES 941.000 MBA Payment 153,3BB 144,367 155,297 155,297 947.000 Outside Vehicle Rental 0 0 0 0 950.010 Ed/Training-Eup 756 2,500 2,500 2,500 154,144 145,857 157,797 15],]97 MISCELLANEOUS 959.900 Pay In Lieu Of Tax 9,297 9,300 11,416 11,416 9,297 9,300 11,416 11,416 CAPITAL OUTLAY 982.000 Cap Outlay-Mach/Eq 0 0 0 0 983.000 Cap Outlay -Office EW 0 0 2,100 2,100 987.000 Cap Outlay -Other EW 46,295 96,721 66,525 66,525 46,295 96,721 68,625 68,625 SILVER VIL TOTAL . . . . 473,556 594,125 580,220 580,220 EXPENSE TOTAL . . . . . . . 473,556 594,125 580,220 580,220 SILVER VIL NET DIFFERENCE 42,804 55,BB5- 18,500- 18,500 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 195 BATE 10/25/02 ADOPTED AMUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 296 - SILVER VILLAGE FUND City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 297 - CABLE TELEVISION FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest 55B.000 Franchise Fees 55B.010 Franchise Fee -Bravo OTHER REVENUE 59B.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 196 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 44,214 30,000 14,000 14,000 55B,795 531,700 535,000 535,000 0 0 0 0 603,009 551,700 549,000 549,000 20 0 0 0 20 0 0 0 603,029 551,700 549,000 549,000 603,029 551,700 549,000 549,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 297 - CABLE TELEVISION FUND EXPENSE DEPARTMENT 751 - CABLE TELEVISION PAGE 19] BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved PERSONNEL SERVICES 701.000 Per ser-Casnuission Com 0 0 0 0 702.000 Salaries And Gages 239,296 247,636 262,429 262,429 702.100 vacancy Adj-Gages 0 0 0 0 ]0].000 Alternate Payments 0 0 1,000 1,000 709.000 Overtime 0 400 700 700 712.000 Gage Tsf-Other 5,117 5,117 5,117 5,117 244,413 253,153 269,246 269,246 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 1B,455 19,144 20,481 20,481 ]1].000 Holiday And Longev 1,969 2,210 3,600 3,600 719.000 Medical Pmt 24,398 24,820 21,205 21,205 720.000 Life Insurance 459 550 576 576 722.000 Retirement OB 0 0 0 0 723.000 Retirement OC 14,147 14,300 15,459 15,459 724.000 Retirement Medical 26,997 26,793 30,763 30,763 725.000 O/H Tsf-Other 5,117 5,117 5,117 5,117 91,543 92,934 97,201 97,201 SUPPLIES 728.000 Office Supplies 2,103 2,000 2,000 2,000 730.000 Postage 5,481 6,000 6,000 6,000 7,584 8,000 8,000 8,000 PROF AND CONTRACTUAL SERVICES 802.020 Attorney Fees 20,000 20,000 20,000 20,000 808.000 Audit and Accting Sery 1,407 2,000 2,000 2,000 818.000 Contractual Service 10,005 10,000 10,000 10,000 818.005 Cont Sery-Consultant 34,]]3 30,000 30,000 30,000 66,185 62,000 62,000 62,000 TRANSPORTATION B61.010 Auto Expense-Emp 25 200 200 200 25 200 200 200 COMMUNITY PROMOTION BB2.010 Promotional Progrm 254,001 262,725 189,000 189,000 BB5.101 Special Activities -101 22,580 30,416 30,416 30,416 276,581 293,141 219,416 219,416 PRINTING AND PUBLISHING 904.000 Printing 2,983 5,000 5,000 5,000 City of Livonia BATE 10/25/02 TIME 16o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 297 - CABLE TELEVISION FUND EXPENSE DEPARTMENT 751 - CABLE TELEVISION PAGE 19B BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved B,453 10,000 2,983 5,000 5,000 5,000 INSURANCES 726,247 EXPENSE TOTAL . . . . . . 734,886 764,112 ]51,24] 726,247 916.000 Unemployment Ins 0 200 200 200 917.000 Worker's Cans 555 1,500 1,500 1,500 555 1,700 1,700 1,700 OTHER CHARGES AND SERVICES 942.000 Building Rentals 27,984 27,984 27,984 27,984 947.000 Outside Vehicle Rental 0 0 0 0 958.000 Then And Subscript 1,805 2,000 27,000 27,000 960.010 Ed/Training-Emp 6,775 8,000 8,500 8,500 36,564 37,984 63,484 63,484 TRANSFERS OUT 965.101 Cont To General Fund 0 0 0 0 0 0 0 0 MISCELLANEOUS 969.015 Cont -Liv Arts C= 0 0 0 0 969.020 Cont -Liv Historic C= 0 0 0 0 969.030 Cont -Library 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 975.000 Cap Outlay -Bldg 0 0 0 0 976 026 Police Cap Impry 0 0 0 0 983.000 Cap Outlay -Office EW B,453 10,000 25,000 0 9B5.000 Cap Outlay -Vehicles 0 0 0 0 986 050 Cap Outlay -Kiosk Syste 0 0 0 0 B,453 10,000 25,000 0 CABLE TV TOTAL . . . . . 734,886 764,112 ]51,24] 726,247 EXPENSE TOTAL . . . . . . 734,886 764,112 ]51,24] 726,247 CABLE TEL NET DIFFERENCE 131,857- 202,412- 202,247- 177,247 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 30B - D/S MBA C= Recreation REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 199 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved INTEREST AND RENTS 555.000 Interest 0 0 0 0 0 0 0 0 OTHER REVENUE 69120B Cont From C= Recreat 1,202,585 1,985,450 2,032,078 2,032,078 1,202,585 1,985,450 2,032,078 2,032,078 ACCT BAT TOTAL . . . . . 1,202,585 1,985,450 2,032,078 2,032,078 REVENUE TOTAL . . . . . . . 1,202,585 1,9B5,450 2,032,078 2,032,078 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 30B - D/S MBA C= Recreation EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 200 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved DEBT SERVICE 992.000 Debt Sery Principal 50,000 150,000 205,000 205,000 996 000 Debt Serv-Interest-Bon 1,152,448 1,B34,050 1,826,078 1,826,078 999.000 Paying Agent Fees 138 1,400 1,000 1,000 1,202,586 1,9B5,450 2,032,078 2,032,078 ACCT BAT TOTAL . . . . . 1,202,586 1,9B5,450 2,032,078 2,032,078 EXPENSE TOTAL . . . . . . . 1,202,586 1,9B5,450 2,032,078 2,032,078 MBA Recrtn NET DIFFERENCE 1- 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 314 - D/S 1992 MBA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest 559.100 Int Earned On Lease Co OTHER REVENUE 691.000 Contributions -Other 591.101 Cont From General Fund 59B.000 Sundry Income ACCT BAT TOTAL . . . REVENUE TOTAL . . . . . . PAGE 201 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 101,570 00,015 51,555 51,555 101,570 00,015 51,555 51,555 0 0 0 0 490,423 501,200 536,200 536,200 0 0 0 0 490,423 501,200 536,200 536,200 592,101 590,015 597,766 597,766 592,101 590,015 597,766 597,766 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 314 - D/S 1992 MBA REFUNDING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MBA 92 NET DIFFERENCE . . PAGE 202 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 490,000 500,000 535,000 535,000 114,540 88,815 61,566 61,566 423 1,200 1,200 1,200 604,963 590,015 597,766 59],]66 604,963 590,015 597,766 597,766 604,963 590,015 597,766 597,766 12,862- 0 0 0 City of Livonia BATE 10/25/02 TIME 16:18:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 315 - D/S 1996 MBA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 669.100 Int Earned On Lease Co OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fund OTHER FINANCING SOURCES 69B.517 Equity Transfer From 5 698.518 Equity Transfer From 5 699.000 Bond Proceeds ACCT BAL TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 203 BP92oo SLATER 2003 2003 Mayor City Coun. Approved Approved 5,478 2,000 0 0 73,736 258,215 256,078 256,078 79,214 260,215 256,078 256,078 237,480 50,495 50,720 50,720 0 55 80 80 237,480 50,550 50,800 50,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316,694 310,765 306,878 306,878 316,694 310,765 306,878 306,878 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 315 - D/S 1996 MBA REFUNDING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 755.000 Miscellaneous DEBT SERVICE 990.000 0 Bond Befeasement 992.000 0 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 50,000 Paying Agent Fees ACCT BAT TOTAL . . . EXPENSE TOTAL . . . . . . MBA 96 NET DIFFERENCE . . PAGE 204 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 250,315 258,215 256,078 256,078 900 550 800 800 311,215 308,765 306,878 306,878 311,215 308,765 306,878 306,878 311,215 308,765 306,878 306,878 5,479 2,000 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 320 - D/S MBA GOLF COURSE IMPR REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest OTHER REVENUE 591.101 Cont From General Fund 59B.000 sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 205 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 58,400 55,288 51,750 51,750 0 0 0 0 58,400 55,288 51,750 51,750 58,400 55,288 51,750 51,750 58,400 55,288 51,750 51,750 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 320 - D/S MBA GOLF COURSE IMPR EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 755.000 Miscellaneous DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MBA GOLF NET DIFFERENCE . PAGE 206 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 20,500 15,988 11,450 11,450 150 300 300 300 70,550 55,288 51,750 51,750 70,550 55,288 51,750 51,750 70,550 55,288 51,750 51,750 2,250- 0 0 0 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 321 - D/S MBA SR CIT HOUSING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest OTHER REVENUE 591.101 Cont From General Fund 691294 Cont From Newburgh Vil 59B.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 20] BP92oo SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 209,688 222,675 232,988 232,988 0 0 0 0 209,688 222,675 232,988 232,988 209,688 222,675 232,988 232,988 209,688 222,675 232,988 232,9BB City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 321 - D/S MBA SR CIT HOUSING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 755.000 Miscellaneous DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MBA SR HSG NET DIFFERENCE PAGE 208 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 175,000 200,000 225,000 225,000 34,338 21,]]5 7,538 7,538 350 900 450 450 209,688 222,675 232,988 232,988 209,688 222,675 232,988 232,988 209,688 222,675 232,9BB 232,9BB 0 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 322 - D/S MBA 16TH DIST CT IMPR REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest OTHER REVENUE 591.101 Cont From General Fund 59B.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 209 BP92oo SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 71,310 ]2,9]5 74,255 74,255 0 0 0 0 71,310 ]2,9]5 74,255 74,255 71,310 ]2,9]5 74,255 74,255 71,310 ]2,9]5 74,255 74,255 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 322 - D/S MBA 16TH DIST CT IMPR EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MBA COURT NET DIFFERENCE . PAGE 210 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 50,000 55,000 60,000 60,000 20,810 1],4]5 13,765 13,765 500 500 500 500 71,310 ]2,9]5 74,265 74,265 71,310 ]2,9]5 74,265 74,265 71,310 ]2,9]5 74,265 74,265 0 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 323 - 199B MBA FIRE STATION REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 211 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved INTEREST AND RENTS 128,288 130,585 130,585 ACCT BAT TOTAL . . . . . 130,473 555.000 Interest 0 0 0 0 130,585 0 0 0 0 OTHER REVENUE 691.000 Contributions -Other 0 0 0 0 691.101 Cont From General Fund 130,473 128,288 130,585 130,585 130,473 128,288 130,585 130,585 ACCT BAT TOTAL . . . . . 130,473 128,288 130,585 130,585 REVENUE TOTAL . . . . . . . 130,473 128,288 130,585 130,585 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 323 - 199B MBA FIRE STATION EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . B/S FIRE S NET DIFFERENCE PAGE 212 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 55,000 55,000 60,000 60,000 ]5,4]3 72,888 70,185 70,185 400 400 400 400 130,873 128,288 130,585 130,585 130,873 128,288 130,585 130,585 130,873 128,288 130,585 130,585 400- 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 324 - D/S 1999 MBA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 213 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved INTEREST AND RENTS B B 0 ACCT BAT TOTAL . . . . . 645,358 555.000 Interest 0 0 0 0 647,523 B B B 0 OTHER REVENUE 691.000 Contributions -Other 645,358 621,858 647,523 647,523 645,358 621,858 647,523 647,523 OTHER FINANCING SOURCES 599.000 Bond Proceeds 0 0 0 0 B B B 0 ACCT BAT TOTAL . . . . . 645,358 621,858 647,523 647,523 REVENUE TOTAL . . . . . . . 645,358 621,858 647,523 647,523 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 324 - D/S 1999 MBA REFUNDING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 0 0 989.000 0 Sale Of Bonds Expense 990.000 510,000 Bond Defeasement 992.000 111,468 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 621,868 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MBA 99 REF NET DIFFERENCE PAGE 214 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 515,000 510,000 555,000 555,000 130,208 111,468 92,123 92,123 150 400 400 400 645,358 621,868 647,523 647,523 645,358 621,868 647,523 647,523 645,358 621,868 647,523 647,523 0 0 0 0 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 356 - 19B6 MVH MAJOR/LOCAL REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 215 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved INTEREST AND RENTS 1B5,291 0 0 0 555.000 Interest 10 0 0 0 REVENUE TOTAL . . . . . . . 10 0 0 0 OTHER REVENUE 591.202 Cont From Major Str Fu 44,555 0 0 0 691203 Cont From Local Str Fu 140,735 0 0 0 1B5,291 0 0 0 ACCT BAT TOTAL . . . . . 1B5,301 0 0 0 REVENUE TOTAL . . . . . . . 185,301 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 356 - 19B6 MVH MAJOR/LOCAL EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MVH B/S Bfi NET DIFFERENCE PAGE 216 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 175,000 0 0 0 11,813 0 0 0 800 0 0 0 187,613 0 0 0 187,613 0 0 0 187,613 0 0 0 2,312- 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 357 - 19BB MTF MAJOR/LOCAL REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 21] BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved INTEREST AND RENTS 292,211 0 0 ACCT BAT TOTAL . . . . . 285,072 555.000 Interest 21 100 0 0 0 0 21 100 0 0 OTHER REVENUE 591.202 Cont From Major Str Fu 104,955 107,514 0 0 591.203 Cont From Local Str Fu 1Bo,095 184,557 0 0 285,051 292,211 0 0 ACCT BAT TOTAL . . . . . 285,072 292,371 0 0 REVENUE TOTAL . . . . . . . 285,072 292,371 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 357 - 19BB MTF MAJOR/LOCAL EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . MVH B/S BB NET DIFFERENCE PAGE 218 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 250,000 275,000 0 0 34,650 18,150 0 0 800 800 0 0 285,450 293,950 0 0 285,450 293,950 0 0 285,450 293,950 0 0 318- 1,579- 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FIND 3]] - 1990 STREET IMPRVMENT BUR REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 219 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved TAXES 0 0 0 ACCT BAT TOTAL . . . . . 1,175,105 402.000 Real Property Tax 989,459 992,572 1,023,230 1,023,230 415.000 Pers Property Tax 190,713 187,690 178,899 178,899 444.000 Property Tax Adj 10,285- 0 0 0 1,159,887 1,180,252 1,202,129 1,202,129 INTEREST AND RENTS 555.000 Interest 4,990 2,000 0 0 4,990 2,000 0 0 OTHER REVENUE 691.305 Cont From BUR Fire 228 0 0 0 591.4B5 Cont From 1990 St Pup 0 0 0 0 59B.000 Sundry Income 0 0 0 0 228 0 0 0 OTHER FINANCING SOURCES 59B.305 Equity Transfer From 3 0 0 0 0 0 0 0 0 ACCT BAT TOTAL . . . . . 1,175,105 1,182,252 1,202,129 1,202,129 REVENUE TOTAL . . . . . . . 1,175,105 1,182,252 1,202,129 1,202,129 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 3]] - 1990 STREET IMPRVMENT BUR EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PROF AND CONTRACTUAL SERVICES 808.000 Audit and Accting Sery TRANSFERS OUT 955.485 Cont To 1990 St Imp Fu DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . STAT B/S90 NET DIFFERENCE PAGE 220 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B75,000 925,000 1,000,000 1,000,000 354,306 303,196 250,145 250,145 1,975 1,950 1,950 1,950 1,231,281 1,230,146 1,252,095 1,252,095 1,231,281 1,230,146 1,252,095 1,252,095 1,231,281 1,230,146 1,252,095 1,252,095 55,175- 47,BB4- 49,955- 49,955- City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 391 - GAYNE COUNTY CONNECTION REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 555.000 Interest OTHER REVENUE 591.590 Cont From Sever Fund 59B.000 sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 221 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 3,762 0 0 0 3,762 0 0 0 0 0 0 0 15,858 0 0 0 15,858 0 0 0 19,630 0 0 0 19,630 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 391 - GAYNE COUNTY CONNECTION EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PROF AND CONTRACTUAL SERVICES 808.000 Audit and Accting Sery MISCELLANEOUS 952.1B5 Unbilled Lust Debt DEBT SERVICE 993.010 B/S-Rouge Val-Prin 997.010 B/S-Rouge Val -Inti ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . GAYNE CO G NET DIFFERENCE PAGE 222 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 0 0 0 0 0 0 2- 0 0 2- 0 0 173,995 0 0 3,045 0 0 177,040 0 0 177, 03B 0 0 177,038 0 0 157, 40B- 0 0 City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED AMUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 394 - 199B EDDA-STREETSCAPE DBT REVENUE DEPARTMENT 000 - ACCOUNT BALANCES OTHER REVENUE 691262 Cont From 252 EDDA 691.494 Cont From EDDA Constr ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 223 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 550,799 554,644 567,799 567,799 0 0 0 0 550,799 554,544 55],]99 55],]99 550,799 554,544 55],]99 55],]99 550,799 554,544 55],]99 55],]99 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 394 - 199B PURA-STREETSCAPE BUT EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996 000 Debt Serv-Interest-Bon 999.000 Paying Agent Fees ACCT BAT TOTAL . . . . EXPENSE TOTAL . . . . . . PURA DEBT NET DIFFERENCE . PAGE 224 BP9200 SLATER 2003 2003 Mayor City Coun. Approved Approved 235,000 250,000 255,000 255,000 325,399 314,244 302,399 302,399 400 400 400 400 550,799 554,544 55],]99 55],]99 550,799 554,544 55],]99 55],]99 550,799 554,544 55],]99 55],]99 0 0 0 0 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNNAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FIND 566 - ECONOMIC REVEL CORP REVENUE DEPARTMENT 000 - ACCOUNT BALANCES CHARGES FOR SERVICES 510.100 Proj App 6 Plan Rev Fe 510.200 Special Meeting Fees INTEREST AND RENTS 555.000 Interest OTHER REVENUE 59B.000 Sundry Income ACCT BAT TOTAL . . . . REVENUE TOTAL . . . . . . PAGE 225 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 5,955 0 0 0 0 0 0 0 5,955 0 0 0 152 200 150 150 152 200 150 150 250- 0 0 0 250- 0 0 0 6,847 200 150 150 6,847 200 150 150 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 566 - ECONOMIC REVEL CORP EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 226 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved PERSONNEL SERVICES 0 0 0 ACCT BAT TOTAL . . . . . 3,366 702.000 Salaries And Gages 1,300 500 500 500 702.100 vacancy Adj-Gages 0 0 0 0 1,300 500 500 500 FRINGE BENEFITS 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 99 50 50 50 99 50 50 50 SUPPLIES 728.000 Office Supplies 0 0 0 0 730.000 Postage 0 0 0 0 0 0 0 0 PROF AND CONTRACTUAL SERVICES 802.000 Accounting Fees 600 600 600 600 808.000 Audit and Accting Berk 500 500 500 500 819.000 Transcript Fees 0 0 0 0 821.000 Per Dior Expense Allow 0 0 0 0 1,200 1,200 1,200 1,200 COMMUNITY PROMOTION BB2.010 Promotional Progrm 467 500 500 500 467 500 500 500 PRINTING AND PUBLISHING 904.000 Printing 300 300 300 300 300 300 300 300 INSURANCES 917.000 Worker's Coup 0 0 0 0 0 0 0 0 ACCT BAT TOTAL . . . . . 3,366 2,550 2,550 2,550 EXPENSE TOTAL . . . . . . . 3,366 2,550 2,550 2,550 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 15:10:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget FUND 566 - ECONOMIC BEVEL CORP PAGE 22] BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved EDC NET DIFFERENCE . . . . . 3,401 2,350- 2,400- 2,400- City of Livonia BATE 10/25/02 TIME 16:1B:29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 592 - WATER AND SEWER FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 228 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved FEDERAL GRANTS 529.000 Cont From Fed Gov 100,252 0 0 0 100,252 0 0 0 CHARGES FOR SERVICES 642.000 Recycling Salvage Sale 0 200 200 200 650.101 Water Sales, Quarterly 6,330,224 8,612,365 9,813,471 9,813,471 650.102 Water Sales, Monthly 3,195,231 2,248,536 2,293,193 2,293,193 650.103 Water Sales, Unmetered 24,020 12,000 20,000 20,000 650201 Service Connections ]4,2]3 65,000 70,000 70,000 650202 Sales Of Meters 41,218 55,000 50,000 50,000 650203 Sales Of Read-0-Matics 4,530 6,500 5,000 5,000 650.301 Sewage Bis -Liv, Quarte 313,036 297,200 29],4]2 29],4]2 650.302 Sewage Bis -Liv, Monthl 408,527 450,054 355,949 355,949 650.303 Sewage Bis -Wayne Count 10,732,591 12,211,706 13,154,978 13,154,978 21,123,650 23,958,551 26,070,263 26,070,263 FINES AND FORFIETS 551.100 Penalties Forfeitd 574,919 500,000 500,000 500,000 574,919 500,000 500,000 500,000 INTEREST AND RENTS 665.000 Interest 25B,453 200,000 80,000 80,000 665.010 I/I-Receivables 154,721 150,000 50,000 50,000 555.011 I/I-Oper/Maint 145,270 180,000 45,000 45,000 555.012 Int On Invest -Surplus 197,115 200,000 50,000 50,000 555.022 Int On Invest-W.C. SS 0 0 0 0 665.023 Int On Invest-W.C. SS 0 0 0 0 665.024 Int On Invest-W.C. SS 0 0 0 0 667.030 Rent-Novi/Nrthvll 0 0 0 0 669.510 I/I-Sewer Cann-Wci 22,023 21,000 20,000 20,000 778,583 751,000 255,000 255,000 OTHER REVENUE 675.100 Cont -From Customers 295,135 0 0 0 575.110 cont -From Subdividers 882,500 0 0 0 5B0.000 Sale Of Fixed Asst 0 0 0 0 591.000 Contributions -Other 0 0 0 0 691252 Cont From 252 PRBA 0 0 0 0 691.373 Cont From BOR Drain Fu 0 0 0 0 691.409 Cont From Golf -Cap Imp 0 0 0 0 696 000 Purchase Discounts 7 0 0 0 698.000 Sundry Income 137,885 240,000 138,000 138,000 698.010 Cash-Over/Under 555- 0 0 0 598.102 Charge For Turn Off 0 0 0 0 598.103 Charge For Repair 52,503 10,000 10,000 10,000 City of Livonia BATE 10/25/02 TIME 15o1Bo29 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Revenue Budget FUND 592 - WATER AND SEWER FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES PAGE 229 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 698.105 Water Tap Permits 0 0 0 0 698.106 Hydrant Permits 190 200 200 200 1,377,754 250,200 14B,200 148,200 OTHER FINANCING SOURCES 599.000 Bond Proceeds 0 0 0 0 0 0 0 0 ACCT BAL TOTAL . . . . . 24,055,158 25,559,761 2],0]3,453 2],0]3,453 REVENUE TOTAL . . . . . . . 24,055,158 25,559,751 27,073,453 27,073,453 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 230 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 592 - WATER AND SEWER FUND EXPENSE DEPARTMENT 55B - W 6 S FINANCIAL ADMIN PERSONNEL SERVICES 702.000 Salaries And Wages 369,345 362,084 366,753 366,753 702.100 Vacancy Adj-Wages 0 0 0 0 ]0].000 Alternate Payments 3,000 3,000 2,000 2,000 709.000 Overtime 2,825 15,000 12,000 12,000 712201 Wage Tsf Accounting 35,000 35,000 35,000 35,000 712253 Wages Transfer-Treasur 0 0 18,159 18,159 410,170 415,OB4 433,912 433,912 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 28,638 29,643 29,552 29,552 ]1].000 Holiday And Longev 7,522 7,410 5,550 5,550 718.000 Sick Pay 95,323- 20,000 20,000 20,000 719.000 Medical Pmt 22,259 30,317 47,293 47,293 720.000 Life Insurance 780 984 994 994 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 15,567 17,05B 18,180 1B,1B0 724.000 Retirement Medical 48,799 48,113 52,341 52,341 27,242 153,535 173,910 173,910 SUPPLIES 728.000 Office Supplies 7,304 10,000 10,000 10,000 730.000 Postage 35,557 43,000 42,000 42,000 750.100 Water Purchases 6,574,829 ],]44,131 8,520,150 B,520,150 756 000 Miscellaneous 2,339 2,850 2,500 2,500 6,620,029 ],]99,981 8,574,650 8,574,650 PROF AND CONTRACTUAL SERVICES 808232 Tsf Audit Costs-Intl An 15,291 21,000 21,000 21,000 810.000 Banking Service 2,592 2,700 3,400 3,400 814.915 Tsf Canputer Sry-Bata 150,000 150,000 150,000 150,000 840.000 Sewage Treatmnt Ex 6,199,883 6,700,784 ],0]8,250 ],0]8,250 840.010 Excess Flow Expense 1,500,000 1,400,000 1,700,000 1,700,000 B40.020 CSO Expense 301,300 800,000 550,000 550,000 8,169,O66 9,074,484 9,502,650 9,502,650 TRANSPORTATION B61.010 Auto Expense-Emp 0 200 250 250 864.016 Travel/Ed-Board Member 0 2,000 2,000 2,000 0 2,200 2,250 2,250 COMMUNITY PROMOTION BB2.010 Promotional Progrm 0 500 500 500 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET TIME 16:1B:29 FISCAL YEAR 2002 - 2003 2001 2002 Actual Amended ACCOUNT Expense Budget 2003 Mayor Approved PAGE 231 BP9200 SLATER 2003 City Coun. Approved FUND 592 - WATER AND SEWER FUND EXPENSE DEPARTMENT 55B - W 6 S FINANCIAL ADMIN 0 500 500 500 PRINTING AND PUBLISHING 904.000 Printing 11,250 1],]28 20,000 20,000 11,250 1],]28 20,000 20,000 INSURANCES 917.000 Worker's Cep 3],]93 20,000 40,000 40,000 918.000 Liability Insurance 1B4,451 200,000 200,000 200,000 222,254 220,000 240,000 240,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 2,409 2,500 3,000 3,000 2,409 2,500 3,000 3,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 0 5,]]2 5,800 5,800 958.000 Then And Subscript 0 100 100 100 959.000 Depreciation Expense 2,431,375 2,492,406 2,471,438 2,471,438 950.010 Ed/Training-Eup 500 850 1,200 1,200 2,431,875 2,499,128 2,478,538 2,478,538 MISCELLANEOUS 951.010 Uncollected Accounts 0 3,000 3,000 3,000 0 3,000 3,000 3,000 CAPITAL OUTLAY 983.000 Cap Outlay -Office EW 746 1,200 900 900 746 1,200 900 900 DEBT SERVICE 989.000 Sale Of Bonds Expense 6,553 6,553 6,553 6,553 990.000 Bond Befeasement 44,846 41,396 41,396 41,396 996 000 Debt Serv-Interest-Bon 830,2]] 785,452 ]32,49] ]32,49] 999.000 Paying Agent Fees 3,283 5,700 5,000 5,000 884,959 839,111 785,456 785,456 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 232 DATE 10/25/02 ADOPTED AMUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 592 - WATER AND SEWER FUND W/5 ADMIN TOTAL . . . . 1B,7B0,010 21,02B,451 22,21B,755 22,218,766 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 233 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 SLATER 2001 2002 2003 2003 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 592 - WATER AND SEWER FUND EXPENSE DEPARTMENT 559 - W 6 S FIELD OPERATIONS PERSONNEL SERVICES 702.000 Salaries And Wages 1,519,746 1,461,521 1,539,134 1,539,134 702.100 vacancy Adj-Wages 0 0 0 0 707.000 Alternate Payments 2,417 4,000 1,000 1,000 709.000 Overtime 341,543 250,000 215,000 215,000 712205 Wage Tsf-Refuse 51,000- 54,000- 70,000- 70,000- 71220B Wage Tsf-Recreation 5,000- 2,500- 500- 500- 712.441 Wage Tsf-Engineering 104,354 107,319 110,542 110,542 712.444 Wage Tsf-PSB Alin 231,398 242,858 228,970 228,970 712.445 Wage Tsf-PSB Bir 43,566 44,872 46,218 46,218 712.463 Wage Tsf-Streets 220,000 200,000 231,000 231,000 712.704 Wage Tsf-Parks 0 0 0 0 2,401,024 2,254,070 2,361,364 2,361,364 FRINGE BENEFITS 713.441 Benet Tsf-Engring 42,620 58,321 58,475 5B,475 714.100 vacancy Adj-Benefits 0 0 0 0 715.000 FICA 142,881 134,390 142,025 142,025 717.000 Holiday And Longev 39,871 41,210 41,400 41,400 719.000 Medical Pmt 192,233 211,710 237,547 237,547 720.000 Life Insurance 3,391 3,967 4,152 4,152 722.000 Retirement BB 0 0 0 0 723.000 Retirement BC 36,525 37,550 63,905 63,905 724.000 Retirement Medical 199,900 197,850 225,732 225,732 725205 O/H Tsf-Refuse 57,000- 54,000- 70,000- 70,000- 725208 O/H Tsf-Recreation 5,000- 2,500- 500- 500- 725.444 O/H Tsf-PSB Alin 231,398 242,858 228,970 228,970 725.445 O/H Tsf-PSB Bir 43,566 44,872 46,218 46,218 725.463 O/H Tsf-Streets 220,000 200,000 231,000 231,000 725.704 O/H Tsf-Parks 0 0 0 0 1,090,385 1,116,228 1,208,924 1,208,924 SUPPLIES 728.000 Office Supplies 3,201 3,500 3,500 3,500 756 000 Miscellaneous 3,529 3,700 3,700 3,700 766 000 Tools And Supplies 11,227 35,000 35,000 35,000 766 010 Tsf-Tools s Supply 5,200 5,200 5,200 5,200 768.000 Uniform Allowance 13,053 17,000 17,000 17,000 770.000 Safety Supplies 1,390 4,000 4,000 4,000 778.000 Equip Maint Supply 2,534 3,000 3,000 3,000 787.010 Meter Repair Supplies 2,894 12,000 12,000 12,000 787.020 Service Line Install 0 40,000 40,000 40,000 787.030 Meter Installations 38,942 100,000 100,000 100,000 787.040 Meter Replacement Prog 92,942 125,000 125,000 125,000 787.050 Water Line Repair Supp B1,735 82,000 82,000 82,000 787.O60 Gate Well Repair Supp 21,170 40,000 40,000 40,000 787.070 Hydrant -Maintenance 28,447 50,000 50,000 50,000 795.000 Sewer Cleaning Supplie 9,215 10,000 10,000 10,000 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 234 BATE 10/25/02 ADOPTED ANNUAL BUDGET BP9200 TIME 16:1B:29 FISCAL YEAR 2002 - 2003 25,000 SLATER 25,000 ]9].000 2001 2002 2003 2003 3,500 3,500 Actual Amended Mayor City Coun. ACCOUNT 558,900 Expense Budget Approved Approved EXPENSE DEPARTMENT 559 - G 6 S FIELD OPERATIONS 796 000 Sewer Repair Matrl 18,882 25,000 25,000 25,000 ]9].000 Flushing Severs 3,459 3,500 3,500 3,500 337,820 558,900 558,900 558,900 PROF AND CONTRACTUAL SERVICES 817.000 Consulting Services 0 4,000 4,000 4,000 818.000 Contractual Service 243,214 240,000 240,000 240,000 243,214 244,000 244,000 244,000 TRANSPORTATION B61.010 Auto Expense-Eup 2,495 3,000 3,000 3,000 B64.010 Travel/Ed-Emp B00 2,600 2,600 2,600 3,295 5,600 5,600 5,600 PRINTING AND PUBLISHING 905.000 Publishing B] 300 300 300 87 300 300 300 INSURANCES 917.000 Worker's Cans 16,953 2,591 30,000 30,000 917.950 Tsf-Wk Cans Insurance 75,000 75,000 75,000 75,000 91,953 ]],591 105,000 105,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 3,110 5,000 5,000 5,000 3,110 5,000 5,000 5,000 REPAIRS AND MAINTENANCE 931.000 Building Maint 78 3,500 3,500 3,500 939.000 Vehicle Maint 10],9]4 140,000 140,000 140,000 108,052 143,500 143,500 143,500 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 5,500 5,600 5,600 5,600 943.010 Tsf Equip Rent-Oth Fun 100,000- B0,000- 92,000- 92,000- 943.446 Tsf Equip Rent -DPW 197,000 192,500 225,000 225,000 958.000 Such And Subscript ]5] 2,500 2,500 2,500 950.010 Ed/Training-Eup 1,554 2,000 2,000 2,000 104,921 122,600 143,100 143,100 MISCELLANEOUS 951.020 Inventory Adj 25,159 0 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T BATE 10/25/02 ADOPTED ANNUAL BUDGET 982.000 TIME 15:1B:29 FISCAL YEAR 2002 - 2003 0 Cap 2001 2002 0 0 Actual Amended ACCOUNT Expense Budget FUND 592 - WATER AND SEWER FUND EXPENSE DEPARTMENT 559 - W 6 S FIELD OPERATIONS CAPITAL OUTLAY 0 973.155 0 Brain Improvements 982.000 0 Cap Outlay-Mach/Eq 983.000 0 Cap Outlay -Office EW W/S FIELD TOTAL . . . EXPENSE TOTAL . . . . . . WAT/SEW NET DIFFERENCE . TOTAL REVENUES . TOTAL EXPENSES TOTAL DIFFERENCE : PAGE 235 BP9200 SLATER 2003 2003 Mayor City Conn. Approved Approved 25,159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,409,040 4,521,789 4,775,588 4,775,588 23,189,050 25,556,240 26,994,454 26,994,454 855,10B 3,521 79,009 79,009 112,007,007 114,684,314 123,502,430 123,502,430 113,352,693 120,122,133 126,400,037 126,375,037 1,345,585- 5,437,819- 2,897,507- 2,872,507-