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HomeMy WebLinkAbout2011 BudgetOFFICE OF THE MAYOR September 15, 2010 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2010-2011 Dear Council Members: Presented herewith for your review is my recommended budget for the operation of the City of Livonia for the fiscal year beginning December 1, 2010. It is submitted in compliance with Article VII, Section 3 of the Livonia City Charter. The balanced budget that I am presenting continues to provide the highest possible level of City services and to make the very best use of the available resources while living within our means. This year's budget process has been particularly difficult — the most difficult in all my years as Mayor. The perfect economic storm that began in 2008 with falling property values and foreclosures, increasing unemployment, auto industry cutbacks, tight credit markets and State budget problems continues to increasingly challenge the City's ability to cover the cost of maintaining our quality of services. For the third year in a row, property values have significantly declined, resulting in a reduction in the City's property tax revenues in 2011. Residential property assessments have fallen by 30 percent in the last three years. Because property tax revenue is the source for more than 50 percent of funding for the General Fund, maximum restraint on controllable expenditures was critical to bringing the budget into balance. Unfortunately, property value reductions for our 2012 fiscal year are predicted to be similar to the reduction experienced for 2011. Each one percent reduction in taxable value results in a $270,000 reduction to General Fund revenues. Therefore, a drop in taxable value of 11-13 percent in 2012 would equate to a reduction of General Fund revenues of between $3 million and $3.5 million. Unless we experience some JACK KIRK6EY 33000 CIVIC CENTER DRIVE NAvoP LIVONIA, MICHIGAN 48184-3097 V (734)96&2201 FAX: (734)421-4870 � 4 I�O�1 September 15, 2010 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2010-2011 Dear Council Members: Presented herewith for your review is my recommended budget for the operation of the City of Livonia for the fiscal year beginning December 1, 2010. It is submitted in compliance with Article VII, Section 3 of the Livonia City Charter. The balanced budget that I am presenting continues to provide the highest possible level of City services and to make the very best use of the available resources while living within our means. This year's budget process has been particularly difficult — the most difficult in all my years as Mayor. The perfect economic storm that began in 2008 with falling property values and foreclosures, increasing unemployment, auto industry cutbacks, tight credit markets and State budget problems continues to increasingly challenge the City's ability to cover the cost of maintaining our quality of services. For the third year in a row, property values have significantly declined, resulting in a reduction in the City's property tax revenues in 2011. Residential property assessments have fallen by 30 percent in the last three years. Because property tax revenue is the source for more than 50 percent of funding for the General Fund, maximum restraint on controllable expenditures was critical to bringing the budget into balance. Unfortunately, property value reductions for our 2012 fiscal year are predicted to be similar to the reduction experienced for 2011. Each one percent reduction in taxable value results in a $270,000 reduction to General Fund revenues. Therefore, a drop in taxable value of 11-13 percent in 2012 would equate to a reduction of General Fund revenues of between $3 million and $3.5 million. Unless we experience some To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010-2011 Page 2 unforeseen and unexpected increases in revenue sources, additional spending reductions will be necessary in future budgets. As responsible and prudent financial managers, we continually look for opportunities to be efficient and effective stewards of taxpayer money, with special attention to opportunities for cost avoidance. These efforts will continue in 2011. Areas of concentration will include increasing economic development and intergovernmental cooperation, adjusting departmental staffing and service delivery, and modifying employee contracts. The proposed budget includes revenue and expense projections for the General Fund, Special Revenue Funds (13), Debt Service Funds (4), Enterprise Funds (4) and Capital Projects Funds (5). HIGHLIGHTS OF THE 2011 FISCAL YEAR BUDGET General Fund Overview The budget as presented is balanced and maintains our minimal fund balance of approximately 12 percent of total expenditures. The bond rating agencies have indicated that our ability to maintain a stable fund balance is an important factor to them and one of the reasons we are able to achieve the investment grade rating that we have earned. The City's external auditors have also stated that this level of fund balance should be considered a minimum amount of reserve to meet an unexpected catastrophe. This minimum level of fund balance is further supported when looking at other comparable communities. Livonia ranks toward the low end of comparable local governments in terms of the level of fund balance. General fund revenue was $4 million less than the prior year as we began to formulate the 2011 budget. All City departments were asked to look for ways to cul their budgets by 7-9 percent. Nearly every department's budget request reflected a reduction from the previous years appropriation. This resulted in reduced costs of approximately $2.6 million. The proposed budget assumes the implementation of a one percent (11%) tax administrative fee as authorized under MCL 211.44. This fee is applied by nearly every community in Southeast Michigan. The fee will generate approximately $1,837,000, which will be offset by the elimination of the tax collection fees charged to the public schools and Schoolcreft College in prior years of $434,000, for a net revenue increase of $1,403,000. To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010.2011 Page 3 Property Taxes • The proposed total City tax rate of 11.4365 mills (current rate is 11.4353) is essentially the same as the current year. • The tax rate proposed will once again give Livonia the lowest tax rate of any city In Wayne County. • The millage rate for Refuse and Recycling are being maintained at 0.65 mills less than the Charter authorized maximum. All other millage rates are at the maximum amount allowed by Charter. • The taxable value of real and personal property decreased by approximately $602 million or 12.1 percent. • Net property taxes eligible to be captured by the Plymouth Road Development Authority were eliminated as a result of property values declining below the 1994 base year value. Sufficient fund balance exists to cover PRDA expenses through 2011, but not beyond. • Ninety-eight percent (98%) of residents will experience a decrease In property taxes in 2010. The average homeowner will receive a net reduction of $285 in their tax bills. General Fund Revenues • Overall, General Fund operating revenues in 2010-2011 are projected to decrease by $2.4 million, or 4.7 percent. • Budgeted State shared revenues are projected to remain at the same level as 2010. Because the State of Michigan has not completed its budget for 2011, the amount of State Shared Revenue we will actually receive is very difficult to predict. We will continue to monitor the process and make adjustments if needed. The projected State Shared Revenue for fiscal 2011 is $6.5 million less than what we should be receiving if the State had kept pace with inflation since 2000. • Nearly all categories of General Fund revenue are projected to decline in 2011 as a result of lower properly values, decreased construction activity and lower interest rates. There will be some small increases as a result of fees generated from the abandoned and vacant homes program. To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010-2011 Page 4 • We have Included grant revenue in the budget only when the grant has been awarded and can be used to cover budgeted expenses. Most grants are submitted to Council on a case-by-case basis after being awarded since we are typically not assured of receiving the grant and don't know the amount of the grant or the required matching funds at the time of budget formulation. In addition, grants almost never are eligible to cover existing operations and typically must be used for specific new or expanded projects. General Fund Expenditures • Departmental salary and benefit figures include the contractual increases for Fire and Lieutenants and Sergeants. Personnel costs for Police and General employees remain the same as the current year since their contracts have not been settled for the 2011 fiscal year. • Total budgeted positions were reduced from 645 in 2010 to 600 in 2011, or a decrease of 7 percent. Most of the reduction was achieved by not filling positions as employees left the City. However, there are 8 full-time and 3 part- time positions where layoffs will be necessary. Since 2001, City employment has been reduced by 130 positions, or 18 percent. Nearly 1 in every 5 positions has been eliminated. Total annual savings each year Is approximately $11 million. • Medical insurance costs for active employees are expected to decrease by approximately 3 percent overall. The total decrease to the General Fund is approximately $130,000. The savings are primarily the result of having fewer City employees, modest increases to office visit copays, prescription drug copays and employee premium sharing copays obtained through collective bargaining. Health care cost containment will continue to be a major focus during future collective bargaining with the unions. • The City's required contribution for retiree health Insurance will Increase by 11 percent. The total increased cost to the General Fund is approximately $460,000. New unrepresented employees hired on or after December 1, 2009 will be provided retiree Health Savings Accounts at a significantly lower cost than our current retiree medical benefit. Over time, this should lead to reductions In the City's cost of providing retiree medical benefits. To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010-2011 Page 5 • As a large service organization, the City's cost for budgeted wages and benefits for General Fund employees is equal to 83 percent of total expenditures. This percentage Is similar to o0rer municipalities. • Overtime expenses for the General Fund are budgeted at $230,000 less than 2010. This continues a downward trend in overtime spending, which was already reduced more than $500,000 in 2010 from the 2009 budget year. • All capital expenditures have been eliminated from the General Fund. An additional $1.6 million is appropriated for capital expenditures in the Capital Projects Fund (401). The funding source of these expenditures comes from the dedicated transit and capital improvement millage approved by voters in 2005. Various other capital expenditures are also budgeted with other dedicated millages. The entire list of proposed capital expenditures is included as a separate exhibit. Special Revenue Funds Special Revenue Funds are used to account for specific activities that in most cases have legal or regulatory restrictions on how their revenues can be expended. The following 13 special revenue funds are included in the budget: 1. Major Roads 6. Transit and Capital 10. Adjudicated Forfeitures 2, Local Roads Improvement 11. Library 3. Roads, Sidewalks 7. Community Transit 12. Cable TV & Trees 8. Public Safety 13. Economic Development 4. Refuse Communications Corporation 5. Community Recreation 9. PRDA Listed below are some selected highlights regarding the proposed special revenue fund budgets. • The Community Recreation, Refuse and Library Funds all receive the majority of their funding from voter -approved dedicated millages. Due to the reduction In property values, all of these funds are projected to experience expenditures that exceed revenues in fiscal year 2011. Sufficient fund balances exist to cover the shortfall for the next fiscal year, but if this trend continues, it will be necessary to further reduce service levels or find additional funding. These operations are funded entirely by user fees and dedicated millages. No general fund subsidy is anticipated. To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010-2011 Page 6 • Beginning December 1, 2006, Livonia Community Transit began operating separately from the SMART system. The annual cost of this service in 2011 is estimated to be $1,103,000. Funding for the program is derived from the Transit and Capital Improvement millage in the amount of $906,000, with the balance coming from ride fares and municipal credits. • The Roads, Sidewalk and Tree Fund millage Is expected to generate $3.9 million In revenues in fiscal year 2011. Major and Local Road Fund Act 51 gas tax revenues are anticipated to be $5.8 million. The budget assumes funding for road construction projects in 2011 as follows: Joint and Crack Seal $ 150,000 Lane Line Marking 100,000 Participation on County Projects 800,000 Reconstruction 1,820,000 Rehabilitation 580,000 Maintenance 500,000 Sidewalk Replacement 335,000 Tree Replacement 145.000 $4,530,000 The balance of the Act 51 funding is spent on street lighting, right of way purchases, tragic lights and signs, snow removal, debt service, engineering, and DPW labor, equipment and materials. Enterprise Funds The following four enterprise funds are included in the budget: 1. Newburgh Village 3. Golf Courses 2. Silver Village 4. Water & Sewer Enterprise Funds are used to account for operations that provide services that are intended to be financed entirely by user charges for those services. Listed below are some selected highlights of note regarding the proposed Enterprise Fund budgets. • The Golf Course Fund accounts for all activities at the three City -owned golf courses. The golf courses are operating at a slight deficit because of the difficult economic environment for all golf course operations statewide. To: Honorable Members of Council September 15, 2010 Re: City Budget Fiscal Year 2010-2011 Page 7 • The Water and Sewer Fund budget is projected to be balanced for the 2011 Oscal year. Assumptions were made that water and sewer rates will be adjusted to pass through any rate changes implemented by Wayne County and the City of Detroit. Capital Projects Funds The budget includes appropriations for capital expenditures in the Capital Projects Fund (401) and Golf Course Capital Projects Fund (409). Page Seven, September 15, 2010 Letter to Council regarding the 2010-2011 Budget • As mentioned earlier, the Capital Projects Fund is funded by the new Transit and Capital improvement millage. Planned expenditures include police vehicles and equipment, DPW vehicles and equipment. fire equipment and parking lot replacements totaling $1.6 million. • The Golf Course Capital Projects Fund expenditures include golf course maintenance equipment, and course improvements totaling $246,000. Included in the budget materials being forwarded to City Council are the following documents: 1. Budget Presentation Worksheets. 2. Supplement to Preliminary Budget - Personnel Worksheets. 3. Capital Acquisition Request. 4. Line Item Budget. I look forward to working with Council on the City's 2010-2011 budget over the coming weeks. Very truly yours, -' Jack E. Kirksey Mayor, City of Livonia cc: City Clerk, City Attorney, Director of Finance, Treasurer Attachments: Budget Presentation Worksheets Supplement to Preliminary Budget Personnel Worksheets Capital Acquisition Request Line Item Budget CITY OF LIVONIA BUDGET PRESENTATION WORKSHEETS 2010-2011 Page TaxLevies.................................................................................... 1 Tax Rate Comparison................................................................... 2 Property Tax Revenue Graph ....................................................... 3 General Fund Revenue Graph ...................................................... 4 General Fund Expenditures Graph ............................................... 5 Proposed City Expenditures For All Funds ................................. 6 Two Year Budget Comparison - General Fund ......................... 7-13 Five Year Budget Comparison - General Fund ....................... 14-16 Summary of Outstanding Debt .................................................... 17 Fund Balance Summary ........................................................... 18-19 (1) POLICE, FMF & SNOW (2) GENERALPURPOSES (3) POLICE (4) INDDSTRTeT & COMMERCTeT (5) MUNICB`ALREFUSE (/) RECYCLING (6) LIBRARY (8) COMMUNTF CREATION (9) ROADS, SMEWAL ,TREES (10) TRANSNA CAPIMPROV. TOTAL OPERATING MD,LAGE BONDS None TOTAL DEBT MD.LAGE 1 CYS ✓8 NO u B YAC a B x9180 CTEV OF LIVON TA LEVIES N/A HEADLEE 0.0000 0.0000 0.0000 ORIGINAL MAX ACTUAL PROP. INC. M AGE ALLOWID 09/10 10/11 (DECK) N/A 12.0865 1.5000 12134 12134 12134 0.0000 5.0000 4.0447 4.0447 4.0447 0.0000 1.0000 0.8088 0.8088 0.8088 0.0000 N/A 0.0114 0.0102 0.0114 0.0012 3.0000 2.4267 1.8]6] 1.8]6] 0.0000 0.6300 0.5979 0.49]9 0.4979 0.0000 1.0000 0.8088 0.8088 0.8088 0.0000 0.8000 0.7855 0.7855 0.7855 0.0000 0.8900 0.8893 0.8893 0.8893 0.0000 0.5000 0.5000 0.5000 0.5000 0.0000 14.3200 12.0865 11A353 11A365 0.0012 N/A 0.0000 0.0000 0.0000 0.0000 N/A 0.0000 0.0000 0.0000 0.0000 N/A 12.0865 11A353 11A365 0.0012 0.01% CITY TAX RATE COMPARISON (2009) WAYNE COUNTY, MICHIGAN 45.00 40.00 35.00 30.00 2474 25.00 20.00 z 14� 15 D4 15.00 10.00 5 0 0.00 o w r r w r z T w z w w r w r w w w r o g z ° J a o a a ° m 'o a W 0 oo a° o a oo i o z a p o N w w w z 1, o z 3 3 z 3 a w J_ 0 0 rc 3 z N z z 5 a m rc rc o N: o i a w = rc m m rc a o 3 o rc J = rc o ti rc o a 0 rc o p 0 0 Municipality CITY OF LIVONIA PROPERTY TAX REVENUE ilae areracenA72 preoem rspa m® is murlmum as muw.a: Time aam¢e.88.tl.19 relaoeam meCIA aulhe ap®1 a: muwa: u om, ronx smme s669m cwm. $6991 ID.IM NOTE: Bmedmpro MesiMl* Homeneedntillape rare as ltllons Lnowa Publie Schools $669.56 6rt 839.18 Goa11 56991 9rLoo1¢ah (dleye 19091 1699 252AI 1569 TQ0. i0i.AL: $E�1I1.68 5169.9] CITY OF LIVONIA ["pool 01.7_\ aol"1317NIVA01010Df.9 o� It14A10 Renues (h "s) % Resid®tial RopffN Ta $17251 357% Non-Resid®tial Ropedy Ta 10249 212% State Shored Rev®nes 7,567 156% (Larges [m Ss ces 3,844 80% Gwffines 3,549 73% mtuest R ntals&Royalties 2.W 43% Lc®ses&Pewits 1,708 35% ('MN&Orbe 2,138 44% o� It14A10 CITY OF LIVONIA GENERAL FUND EXPENDITL $8,162 Ca C k 519,96/ 169% 526 11.9°/0 (I Snwr 413% 1.5% R¢ 5c1l) 234% 683 O ff 8,162 169% Po6Gc Works 2,782 57% DishitlCwtl 3p42 63% msPectiou ;\��lil 26% losmeore 1,058 22% Co®wity Asomces ]]6 16% 548,369 1000%. ahn Dxpeminue: Po4ce $8,162 Ca C k 519,96/ 169% 526 11.9°/0 (I Snwr 413% 1.5% R¢ 5c1l) 234% Ftr $D.$D 214% eu aim 11300010 ome�ceam: Dxpeminue: Acwmoo9 231 Ca C k m 0oo) Tamura 526 Pafice 519,969 413% 553 R¢ 11}11 234% 683 O ff 8,162 169% Po6Gc Works 2,782 57% DishitlCwtl 3p42 63% msPectiou 1261 26% losmeore 1,058 22% Co®wity Asomces ]]6 16% 548,369 1000%. eu aim 11300010 ome�ceam: Acwmoo9 231 Ca C k 5W Tamura 526 utWlcs 553 Plmciog 503 Lc9d 683 Dab g 59 oc Pmb&R&Rx 5889 CivaBmice 636 Dam3g Clmams 8W Dae 2070 $8,162 CFFY OF LIVONIA EXPENDrrURES FOR FISCAL YEAR ENDING 11/30/11 TOTAL FUND EXPENDITURES PERCENTAGE GENERAL US 369404 3597% MAJOR STREET 4,177354 3.11% LOCAL STREET 2,624,712 195% ROADS, SIDEWALKS, TREES 4,405348 328% REFUSE 12,078 141 8 98% COMMUNTTY RECREATION 7.8&5.881 5 85% TRANSTT AND CAPITAL IMPROVEMENT 2,186597 163% COMMUNTTY TRANSR ERU.763 082% PUBLIC SAFETY COMMUNICATION 3,417,520 254% PLYMOUTH ROAD DEC. AUTHORITY 893.8W 066% ADJUDICATED FORFETTURES 1,542300 115% LIBRARY 4,024,767 299% NEWBURGH VILLAGE 559,756 042% SILVER VILLAGE 519.886 039% CABLETELEVISION 1,456,491 108% D/S MBA COMM RECREATION 0 000% D/S 2008 MBA 16TH DISTRICT COURT 5%358 044% D/S 2005 MBA REFUNDING 376,101 028% D/S 2007 MBA REFUNDING 2264,875 168% 1998 PRDA STREETSCAPE DEBT 574,800 043% CAPITAL IMPROVEMENTS FUND 1,619,000 120% GOLF COURSE 1,990,781 148% ECONOMIC DEVELOPMENT CORP. 681 0 00% WATER &SEWER 31,805684 2366% TOTALEXPENDITURES $134,4.54,000 ]00.00% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFOND OPERATINGREVEN 50,950,412 48,371,299 (2,399,113) -A69% EXPENDITURES CITY COIINCIL Opvatioos 383,899 342,534 AMT. OF % C Plw Onlay 2009/10 2010/11 WC (DEC) WC (DEC) REVENDE 383,899 342,5M (41,365) -10.77% PROPERTY TAXES 29,836,963 29,50.131 (2336,832) -783% LICENSES AND PERMITS 1,919,900 1,708,400 (211,500) -1102% RETMEDRSEMENT GRANTS 181,572 150,898 (30,674) -1689% STATE SHARED REVENDES 7,566,765 7,566,765 0 000% CHARGES FOR SERVICES 3,770,061 3844,149 74,088 197% FINES AND FORFEITS 3,667,000 3,549,000 (118,000) -322% INTEREST, RENTS AND ROYALTIES 2246,850 2,064,692 (182,158) -8.11% OTHERWI ELLANEODS 1,561301 1,987264 425,963 2728% OPERATINGREVEN 50,950,412 48,371,299 (2,399,113) -A69% EXPENDITURES CITY COIINCIL Opvatioos 383,899 342,534 C Plw Onlay 0 0 Total 383,899 342,5M (41,365) -10.77% CITY CLERK Opaatioos 523655 504.305 C Plw Onlay 0 0 Total 523,655 504,305 09,350) -3.70% 16TH DISTRICT CODRT Opvatioos 3,012254 3,031,860 GPiw Onlay 19,500 10,000 Total 3,031,754 3,041,860 10,106 033% MAYORS OFFICE Opvatioos 430,962 398,537 C Plw Onlay 0 0 Total 430,962 398,537 (32,425) -752% ELECTIONCOM SSION Opvatioos 354,967 332,908 C Plw Onlay 0 0 Total 354,967 332,908 (22,059) -621% ACCOIINTING Opvatioos 329,482 231,413 C Plw Onlay 0 0 Total 329,482 231,413 (98,069) -29.76% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFOND AMT. OF % 20W/10 2010/11 WC (DEC) WC (DEC) ASSESSING Opvatioos 517,074 471,469 C Plw 0 ffiy 0 0 Total 511,074 471,469 (451605) -SB2% CND, SERVICE Opvatioos 689,316 635666 C Plw 0 ffiy 0 0 Total 09316 635,666 (53,650) -7.78% LEGAL Opvatioos 665149 682 879 C Plw 0 ffiy 0 0 Total 665,149 682,879 10,030 2.67% FINANCE Opvatioos 248,641 261,614 C Plw 0 ffiy 0 0 Total 248,641 261,614 12,973 522% INDEPENDENT AU)N Opvatioos 45,771 42,168 C Plw 0 ffiy 0 0 Total 45,001 42,10 (3,03) -7 1% LABOR RELATIONS Cpaetioos 114,000 106 000 C Plw 0 ffiy 0 0 Total 114,0W 106,000 (8,000) -0D2% BOARD OF REVIEW Opaatioos 5,683 5 683 C Plw 0 ffiy 0 0 Total 5,683 5,683 0 O.W% TREASDRER Cpvatioos 553,465 525 569 GPlw 0 ffiy 0 0 Total 553,465 525,569 (27,896) -5.04% DTILTTIES AND SEPPLIES Opvatioos 590,524 552,961 C Plw 0 ffiy 0 0 TOW 5911,524 552,961 (37,50) -6 6% ACQMSRION OF LAND Opvatioos 4W0 35W C Plw 0 ffiy 0 0 Total 4,OW 3,5M (5W) -1250% RESEARCH &INV MGATION Opaatioos 18 WO 0 C Plw 0 ffiy 0 0 Total 18,OW 0 0810W) -1W.W% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFOND AMT. OF % 279/10 2010/11 WC (DEC) WC (DEC) DUES AND SUBSCRIPTIONS Opvatioos 37,000 37,000 C Plw O ffiy 0 0 Total 37,07 37,07 0 O.W% POLICE TRAFFIC BUREAU Cpvatioos 1,125,540 990.666 C Plw O ffiy 0 0 Total 1,125,540 9911,666 (134,874) -1198% POLICEAD STRATION Opvatioos 1,871,609 1,916,092 C Plw O ffiy 0 0 Total 1,811,609 1916,092 44,483 238% DATAPROCESSING Cpvatioos 583.957 598,764 C Plw O ffiy 0 0 Total 583957 598,764 14,807 254% DETECPIVE BUREAU Cpvatioos 2,795,966 2768385 C Plw O ffiy 0 0 Total 2,795,966 2,768,385 (27,581) -099% AUTOMOTIVE SERVICE Opvatioos 586,750 536750 C Plw O ffiy 0 0 Total 586,750 536,750 (50,01X1) -852% COMMUNICATIONS Opvatioos 746.673 767,750 C Plw O ffiy 0 0 Total 746,673 767,750 21,077 2M% CROSSINGGUARDS Opvatioos 54,525 54,525 C Plw O ffiy 0 0 Total M,525 M,525 0 O.W% YOUFH BUREAU Cpaetioos 452,97 356,316 C Plw O ffiy 0 0 Total 45297 356,316 (96,591) -2133% OFFICE OF EMERGENCY PREPAREDNESS Cpvatioos 156064 159,025 C Plw O ffiy 0 0 156,064 159,025 2,961 190% POLICERESFRV Opaatioos 287,977 301,939 C Plw O ffiy 0 0 Total 287977 301,939 13,962 4M% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 20119/10 2010/11 WC (DEC) INC(DDEQ PATROL BDREAD Opvatioas 11 309 298 9851,689 C Plw O ffiy 0 0 Total 11,309298 9,8.51,689 (1,4.57,611) -12.89% INTELLIGENCE BUREAU Opvatioas 1,528303 1,664,88 C Plw O ffiy 0 0 Total 1,528,303 1,664,873 136,570 894% POLICE SUBTOTAL: 21,499,569 19966,772 (1,529,836) -0.12% ETRE FIRE ADMINISTRATION Opaatious 842,016 861088 C Plw O ffiy 0 0 Total 842,016 861,088 19,092 227% FIRE FIGHTING Opaatious 10,028,942 10,058,462 C Plw Ou0aY 0 0 Total 10,028,942 10,058,462 29,520 029% FIRE PREVENTION Opvatioas 4%531 391 878 Caplw Ou0aY 0 0 Total 496,531 391,878 (104,653) -21.08% FIRE SUBTOTAL 11,367,489 11,311,428 (56,061) -0.49% BUILDING INSPECTION Opvatioas 1284,167 1259314 Caplw Ou0aY 0 0 Total 1,284,167 1,259,314 (24,8.53) -1.94% BUILDING CODE BOARD OF APPEALS Opvatioas 1,580 1,580 Caplw Ou0aY 0 0 Total 1,580 1,580 0 O.W% TRAFFICCOMMISSION Opvatioas 2,530 2,303 Caplw Ou0aY 0 0 Total 2,5M 2,303 (227) -8.97% PUBLIC WORKS INGRUTRING Opvatioas 307,502 269,378 Caplw Ou0aY 0 0 Total 309,502 269,378 (38,124) -12.0% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFOND AMT. OF % 2W9/10 2010/11 WC (DEC) WC (DEC) PUBLIC SERVIC):rADMINISTRATION Opvatioos 32,423 53,191 C Plw O ffiy 0 0 TOW 32,423 53,191 20,70 6x.05% DIRECTOR OF PUBLIC WORKS Cpaetioos 8,622 3,403 C Plw O ffiy 0 0 Total 8,622 3,403 (5,219) - 0.53% DPSEQUIPMENTMAINTENANCE Cpaatioos (237,523) (424,804) C Plw O ffiy 0 0 TOW (237,523) (424,804) (187,281) -78.85% DPS -BUILDING MAINTENANCE Opvatioos 1320,664 1268,704 C Plw O ffiy 0 0 Total 1)20,664 1,20,7W (51,960) -393% 51REET LIGHTING Opaatioos 307000 264.000 C Plw O ffiy 0 0 Total 3%,000 264,000 (43,000) -14.01% MAINTENANCLSTREEIS Opvatioos 19226 29,833 C Plw O ffiy 0 0 Total 19,226 29,833 10,07 55.17% MAINTENANCNTRAFFIC SERV Opvatioos 127,829 117,115 C Plw O ffiy 0 0 Total 127,829 117,115 (10,714) -838% PAREMAINTENANCE Opvatioos 1,123,642 1,186,145 C Plw O ffiy 0 0 Total 1,123,642 1,186,145 62,503 556% FORESTRY Opvatioos 3,319 14,552 C Plw O ffiy 0 0 Total 3,319 14,552 11$33 338.5% PUBLIC WORKS SUBTOTAL 3,012,7W 2,781,517 (231,157) -7.67% PARRSANDRECREATION RECREATION-ADMMIS TION Opvatioos 406.385 441480 C Plw O ffiy 0 0 Total 406,385 441,480 35,095 8.64% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFOND AMT. OF % 20W/10 2010/11 WC (DEC) WC (DEC) RECREATION-FACDHMS Opvatioos 42,554 37,482 C Plw O ffiy 0 0 TOW 42,5M 37,!81 (5,092) -11.92% RECREATIONATHETICS Opvatioos 122,"166 108,736 C Plw O ffiy 0 0 Total 122,7M 108,736 (14,030) -11.3% PARKS AND REC SUBTOTAL: 571,705 587,698 15,993 2.80% ARTS M0 SSI0N Cpvatioos 22,860 21205 C Plw O ffiy 0 0 Total 22,860 21,205 (11655) -724% HISTORIC PRESERVATION Cpvatioos 3.593 2,527 C Plw O ffiy 0 0 Total 3,593 2,527 (1,066) -29.67% HISTORICAL M0 SSI0N Cpvatioos 85,162 82,372 C Plw O ffiy 0 0 Total 85,162 82,372 (2,7911) -328% LIBRARYM0 SSI0N Opuafions 0 0 C Plw O ffiy 0 0 Total 0 0 0 O.W% CITY PLANNING DEPARTMENT Opvatioos 575,539 503,336 C Plw O ffiy 0 0 Total 575,539 503,336 (72$03) -1255% ZONING BOARD OF APPEALS Opaatioos 84,312 744% C Plw O ffiy 0 0 Total 84,312 74,4% (9,816) -11.64% COMMUNITYR MS CES Opvatioos 825,026 775992 C Plw O ffiy 0 0 TOW n5,026 775,992 (49,034) -594% NON -DEPT. CAP ODTLAY Opuafions 0 0 C Plw O ffiy 7.OW 6,OW Total 7,OW 6,OW (1,OW) -1429% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 2009/10 2010/11 WC (DEC) WC (DEC) DAMAGE CL41MS Opvatioos 800.OW 800000 C Plw waxy 0 0 Total 8W,W0 800,000 0 0.00% NON -DEPARTMENTAL Opaatioas 49W - 4500 - C Plw waxy 0 0 Total 4,9W 4,SW (41X1) -8.16% BDMAN RELATIONS COMMISSION Cpvatioos 2,542 2,347 C Plw waxy 0 0 Total 2,542 2,347 (195) -7.67% YO=COMMISSION Cpvatioos 13,362 12,420 C Plw waxy 0 0 Total 13,362 12420 (942) -7.05% EPBICS BOARD Cpvatioos 841 475 C Plw waxy 0 0 Total 841 475 (366) -352% COMEDSSIONONAGING Opvatioos 7.W7 6,427 C Plw waxy 0 0 Total 7,427 6,427 (6W) -854% DATAPROCESSING Opvatioos 642373 597,W3 C Plw waxy 0 0 Total 642,373 5 ,W3 (45,370) -7D6% EMPLOYEE BENEFITS CONTROL Cpvatioos 6." 6,000 C Plw waxy 0 0 Total 6,W0 6,W0 0 O.W% INSURANCE GENERAL Opvatioos 1,049,138 1,067,971 C Plw waxy 0 0 Total 1,049,138 1,W7,971 18,833 IM% INSURANCE WORKERS COMP Opvatioos 337251 319,655 C Plw waxy 0 0 Total 337,251 319,655 (17,596) -522% TOTALEXPENSES 50,750,012 48,369,0 (I,3W,6W) -4.69% EXCESS REVENUES OVER EXP. 4110 1,895 FIVE YEAR BUDGET COMPARISON GENERAL FUND PBOPERTYT s 29,n1,120 5524% 30,801,092 5 W% 3055ZM3 5618% 29836963 5899'/. 22,50OJ31 5685% LICENSES AND PEAMIFS 234820] 436% 2339,200 433% 2}459]0 431% 1919900 396Y. 1,208,400 353% REA SEME GA S 11856') 022% 118102 022% 161,Sn 030% 181522 036% 180,898 031% STATE SHARED AEVENDES 9162518 17 00% 8920,248 1650% 8981,555 1652% 7,564265 1491% 2,566265 1561% CFIARCES FOR SERVICES 3,300,W0 6.12% 3,462,540 640% 3501961 644% 3,220,051 743% 3,844149 795% FINES AND FOR=s 3,269,000 693% 3,200,000 680% 3895000 2.16% 3,652,000 223% 3,549000 734% INTERESTANDRENTS 2653312 494% 3,084386 591% 3312,032 610% 2246850 443% 20W,6W 422% OTFIERMISCELLANEODB 1,613,905 293% 1636320 303% 1,616982 292% 1551301 30W.. 1982280 411% SLBTOTAL 52.747$75 9757% 54W28B8 100.00°/0 54j 00 100.00% 5Q754412 100.00% 48)21$99 100.00% n3TA NCSF conn 1150,000 213% 0 000% 0 000% 0 00M. 0 000% IOTA 100VE\TIE 53,89]$]5 100.00% S,W2,M 100.W% 54J 00 100.00% 54754412 100.00% M8 711 99 100.000/0 E%PESDCFC1005 =CODNCIL 395,688 073% 414,880 092% 388998 022% 383809 096% 342,534 021% =CLERK 525985 098% 501,246 093% 534228 098% 523655 103% AN305 1N% 16£11 DISTRICT CODRT 2925859 552% 2959459 551% 3195,731 588% $031,254 59�. 3NI860 629% MAYOWSOFFICE 136895 025% 483691 090% 510852 094% 430962 085% 398532 082% ADIOoNISTRATIVE SERVICES 330245 061% 0 000% 0 000% 0 00w. 0 000% ELECPIONWM SMON 282,252 053% 318622 059% 329298 061% 354962 09W. 332908 069% ACCODNTING 490859 091% 423,412 088% 482015 090% 329,482 065% 231413 048% ASSESSMG 588,228 109% 590681 110% 615892 1.13% 512024 10�. 421469 092% CIVR. SERVICE 222692 134% 249,485 139% 241680 136% 689,316 136% 635665 131% LEGAL 655,548 124% 6W,900 122% 248326 138% MS5149 131% 6U2M 141% FINANCE 262,803 050% 220962 050% 259062 048% 248805 04W.. 261,614 054% INDEPENDENT A= 52,2n 0.11% 61,624 011% W048 0.11% 45,221 0Ow.. 42,168 003% L RREIATIONS 112,000 022% 142000 026% 142,000 026% 114000 02�. 106000 022% HOARD OF RE w 3691 001% 4,268 001% 4,855 001% 5,683 001% 5683 001% TREASD 533019 093% 562,539 105% 581630 102% 553,465 IOw.. 525569 109% DTD sAND SEPPLffi8 609162 113% 653,802 121% 246,202 132% 590524 116% 552961 114% ACQDISTTIONOFLAND 9000 002% 900 002% 9000 002% 4,000 001% 3500 001% RESEARCH&1NVESMATION 24,000 ON% 18,000 003% 18000 003% 18,000 004% 0 000% DDES AND SD&SCRIPFIONS 52,000 0.11% 52,000 011% 53000 0.10% 32,000 00�. 32,000 008% FIVE YEAR BUDGET COMPARISON GEiYE FUND TRAFI]CBDAEAD 612311 119% 827,938 154% ]97,71] 147% 1,125540 22�. 930,666 205% IK)UCEADMN6TAATION 2054370 381% 1934898 370% 1975777 363% 18]1609 36W.. 191Q092 3%% DATAMA SSING 6N,892 126% 752,690 140% 590174 109% 583,957 115% 598,761 124% DETECTIVE BO U 2,238,458 4.15% 2558,409 475% 260]2]1 478% Z, SN 66 551% 2,768385 5]2% ADTOMOTIVE SERVICE 482,750 090% 576,230 107% 696,750 119% 58Q750 116% 536750 1.11% COMMDMCATIONS 854,456 159% 993,652 184% 793959 147% 74Q673 14�. 761,109 159% CROSSMGGUA S 7662 014% 65290 012% 54,525 010% 54525 011% 54,525 011% YODTH BO u 572,185 106% 6NJ12 112% 544275 100% 45$907 08w.. 356316 074% EMERGENCY PBEPAAEDNESS 19,82] 029% 200,301 037% 141558 026% 156064 031% 159,025 033% IK)UCERESERVES 318309 059% 239073 044% 210030 039% 287,9]7 05�. 301939 062% PATROLBDREAD 11309,692 2108% 11245383 AM% 11863,937 2182% 11309298 222w.. 9851687 A37% A']ELLTENCE BDREAD 1493885 271% 1,58],68] 294% 1450,076 267% 1528303 301% 1654873 344% POLICE SOBTOTAL 20,31,]6] 3884% 24645663 40.0% 21475,109 A86% 24499569 42.36% l9$ ,m 41.213% FIBS ADMIMSTRATMN 1,093,570 203% 1023,599 190% 1,012,564 186% MOM 166% 861088 178% FIBS FIGHTING 10090330 1863% 9353086 1735% 9992936 1838% 10028942 1976% 10058462 Am% FIBS PREVENTION 463,769 086% 458,389 085% 486199 089% 496,531 09W. 391878 081% FlRE SOBTOTAL 11.,59]469 2152% IW04 20.10% 11094699 21.13% 1l 7,489 M.M% l"IIAm 23.M% BOH.DMG INSPECTWN 1314,798 244% 1335618 248% 1349370 248% 1284167 253% 1259314 260% BLDG CODE BD OF APPEALS 1461 000% 1,761 000% 861 000% 1580 00w. 1580 000% TRAFFICCOMLOSSDN 6394 001% 6394 001% 5683 001% 2530 00w. 2303 000% ENGffiEERING 76950 135% 665393 121% 658,661 121% 307,502 061% 269378 056% POBLIC SERVICSA 7,675 001% 17,548 003% 16337 003% 32423 006% 53191 011% DM 01101`PDBLICWORKS 7,M3 001% 91 010% 5,475 001% 8622 00�. 3,403 001% DPS-EQIDPMENTMAINTENANCE 106595 020% 381,302 071% 102944 019% (23],523) 4)4�. (424,801) 4) 88% DOSADH.DMG MAINTENANCE 3,287921 610% 1642500 305% 1,755989 323% 1320664 26W. 1268,701 262% STREETLIGHTING 313783 058% 330,960 061% 31916 059% 307,000 06w. 261,000 055% MAINTENANCSSTREETS 72,958 014% 111,902 021% 154 000% 19226 004% 6,833 006% MAINTENANCSTRAFFICLIGM 111584 021% IMOV 022% 154,806 028% 127,829 025% 117115 024% PARKMAINTENANCE 902666 168% 101691 IV% 1163263 214% 1123612 221% 1186145 245% FORESTRY 73,221 014% 41,241 008% 23155 ON% 3319 001% 1459 003% ML MC WOKKS SLBTOTAL: 561.3446 IOA2% 4X"7 8.02% 4199,13 ].]2% 3012.704 5.N% 2.m8 v 5.75% FIVE YEAR BUDGET COMPARISON GENERAL FUND RECR MON-ADMINISTRATION 386196 0]% 417,804 077% 411484 076% 406,385 08w. 441480 091%. RECR MON-FACRTPIBS 54321 010% 43121 O08% 43,121 008% 42554 O0W.. 37,482 008% RECR MON-ATFI nCS 128,882 024% 127,882 024% 128019 024% 122766 024% 108,736 O22% RECR MONSPECIALEVENTS 81]14 0.15% 44514 018% 0 ON% 0 00w. 0 OW% SWA4DNG POOLROTSFORD 0 ON% 0 ON% 0 ON% 0 00w. 0 OW% SWA4DNG POOLCLEMENT 0 ON% 0 ON% 0 ON% 0 00w. 0 OW% PARRS AND MEC SODTOTAL: 6.51113 1.21% 68 1 In%o 582SSA 1.07% 5LW5 1.13% 58]$98 In%o ARTSCOM SSION 23795 ON% 23256 ON% 24506 005% 22860 OLS% 21205 OW% RISTOMCPRESERVATION 5634 001% 5050 001% 5,484 001% 3,593 001% 2527 001% RISTOMCCOM SR)N 86,487 0.16% V9437 017% 93255 0.17% 85162 0�. 82372 0.17% LIMRARYCOMI00SSR)N 450OW 084% 45O0]O 083% 450OW 083% 0 OLw. 0 ON% CITYPLANNINGDEPARTMENT 655,466 124% WON 124% 697962 128% 575,539 113% 503336 IN% 9DNINGMOARD OF APPEALS 133,645 025% 135334 025% 134446 025% 84312 01�. 74496 015% WMMIIMTYAESOIIRCES 923696 171% 944866 175% 974249 1i% 825,026 163% 775992 IN% NONDMCAPODTLAY 1510] 003% 1500 O03% 1510] 003% 7NO 001% 610] 001% DAMAGE CLA46 MON 139% 1,70OWO 315% I125,WO 207% MONO 15W.. BW,OW 165% NON -DEPARTMENTAL 26W ON% 2fflO ON% 49W 001% 4,900 001% 4,5W 001% ROMANRELATIONSCOMM651ON 7,M 001% 6,719 001% 6,482 001% 2,542 001% 2347 ON% YO= COMMISSION 17013 0N% 18613 OID% 18048 003% 13362 0L3% 12420 003% EMCSMOARD 2¢58 ON% 1,829 ON% 1829 ON% 841 OLw. 475 ON% COMMISSIONONAGWG 11126 002% Mud 002% 10556 002% 7,027 001% 6,427 001% DATAPR0=WG M2395 119% 6%0M 128% 7W502 129% 642373 12�. 597,003 123% EMPLOYEE MENEFUS 6LW 001% ONO 001% 6LW 001% ONO 001% 6LW 001% WSII NCE GENERAL 1157,635 198% 1076710 2W% I076240 198% 1149138 20�. 1157971 221% WSD NCEWOREERSCOMP 1620]2 030% 261648 049% 299347 055% 337251 066% 319,655 ON% TOTALE%PENSFS 55 8 217 IN%o WII3W2 IN%o 5 ,N2 100°% K750,012 IN%o IN%o E%CFSSOFMEVE T' OVEREX . $7158 $149,826 ma $400 Wo C= OF AVON SIIMMARY OF OV STA I DescnphGu Downtown Development Bonds 2006 Building Authocity Bonds: 2005 Building Authority Refunding Bec & Fre Bmde 2107 Building Authority Refuomeg Hung & Bec Bmde 2X18 Building Authority 160 Distinct Count Water Supply and Wastewater System Bonds: 2q2 Wayne County Water Supply and Wastewater Syst® Revenue Bonds "5 Wayne County Wata Supply and Wastewater Syst® Revenue Bonds 2 Wayne County Wata Supply and Wastewater Syst® Revenue Bonds Payments due from December 1, 2010 Pcindpal to Yovember30 2011 Egance 12MMO Principal lnteest 3$2.000 410." 164,400 3345,000 245,(%10 130,601 32,86.000 1,435,OW 1326,525 8305,000 205,OW 391,108 1,845,(%10 930." 31,155 3,54.(%10 30.(%10 139,043 3,895,(%10 19.(%10 159,103 Rate Revolving Fmdl n NmOHmonitiva Valley 210 (DO 200W 4051 TMT $57920.()00 53,735,()00 $2,343986 C.a. �Rdy, � MIIV. K 22 u(.1� m*.� eo. 113010 C=OFL ON FUND BALANCE SUNIVIARY September 11,2010 322 MBA Astkct Conk 0 ACTUAL BIMG REV OVER BURG REV OVER PROJECTED 0 0 Fl N ll (TINDER) EXP (TINDER) EXP FUNB BAL 0 Fl N AS OF 1130-09 FItE 1130-10 FY 1130-11 AS OF 11)0-11 0 0 101 GFNFxei FUND $6233,119 $400 $1,895 $6]35,414 SPECrei REVENUE FUNDS 0 0 639,401 202 Major Roads 1,452,419 (1,555,429) 3,043 (99967) 203 Loral Roads 6]],908 (254,446) (43,834) 379,628 204 Roils, Sidewalks,& Streets 23]2,235 (611,369) 8,734 1,769,600 205 ]iefiise 7,085,422 (828,314) (1,498,055) 4,759,053 208 Community Recreation 4,758,719 (773,136) (624279) 3,361,304 216 Tr to Capital Improvem® 0 0 0 0 218 Community Tra it 317,894 15,184 714 333,792 261 Pub Safety Comm 3,696,340 (474,420) (2361,520) 860,400 262 PIMA 2,184,514 665,031 (892,800) 1,956,745 265 Mj Forfeitures 1,511,109 (936,300) (962300) 12,509 291 Libroy 1315,461 (21,146) (54)28) 1,239,587 299 Cable TV. 1277,787 (13,444) (868, 9l) 395,552 566 Econ Dev Cop 22,398 (31) 469 22,836 322 MBA Astkct Conk 0 0 0 0 325 MBA20051e5 mgBond 0 0 0 0 326 MBA20071e5 mgBond 0 0 0 0 394 1998PRDA-Streetscape 0 0 0 0 40l Capitil Projects 2216,578 8,966 (323,403) 1,902,141 409 OoUf meCaplmpr 371,487 0 0 371,487 465 Drainage Pmj.0 A 134,215 0 0 134215 470 Cook Bldg Impr. 1,934,152 0 0 1,934,152 899 Roxls/Sidewa Npec. Assess. 639,401 0 0 639,401 C=OFL ON FUND BALANCE SUAMdARY September 11,2010 ACFUAL EIMG REV OVER ll D REV OVER PROdEC FUND ll (IINDER)EXP (IINDER)EXP FUNDReI FUND AS OF 1130-09 FItE 1130.10 FY 1130.11 AS OF 11-30.11 ENTERPR6E FUNDS 294 Newburgh Village (408,314) 221,595 206,144 22,425 296 Silva Village 419,244 116,328 84,004 619,576 508 GolfC uree Fund (64,692) (225,149) (119,893) (409,934) 592 Wa@r&Sews Fund 24,893,199 (843,695) (58,646) 23,990,858 A'TERNAL SERVICE FUNDS 696 hd Srv- Comp 1,132,826 0 0 1,132,826 699 hrt Srv-Linb 3,427,955 0 0 3,427,955 698 hrt Srv-Dealth) s 2,535,455 0 0 2,535,455 City of Livonia Capital Acquisition Request FY 2011 Budget Revised A. GENERAL FOND - FOND 101 9HV20ID FUND DEPT REQUESTED RECOMMENDED 101 101 CI[y Council No Requests 0 0 101 111 City Clerk No Requests 0 0 mi 141 District court 971000 Furniture and Equipment 10,W0 10,W0 101 173 Mayors Office No Requests 0 0 101 174 Adminls0ative Services No Requests 0 0 101 193 Elections No Requests 0 0 101 201 Accounting No Requests 0 0 101 202 Assessment No Requests 0 0 101 220 Civil Service NO Requests 0 0 101 222 taw NO Requests 0 0 101 230 Finance No Requests 0 0 101 253 Treasurer NO Requests 0 0 101 263 Utilities NO Requests 0 0 101 302 Polkz -Trafc No Reques6 0 0 101 Sour Polkz - Dake Processing NO Requests 0 0 101 307 Polie- Administration No Requests 0 0 101 310 Police -Communications NO Requests 0 0 101 316 Polkz - Youth Bureau NO Requests 0 0 101 318 Police Emergency Preparedness NO Requests 0 0 101 319 Police Reserve PollcenSpecial Events NO Requests 0 0 101 325 Polkz - Partial Bureau NO Requests 0 0 101 329 Police- Intelligence Bureau No Requests 0 0 City of Livonia Capital Acquisition Request FY 2011 Budget Revised A. GENERAL FUND - FUND 101 9/11/2010 2 Total Police Budget 0 0 101 335 Fire Administration No Requests 0 0 101 338 Fire Fighting No Requests 0 0 101 341 Public So" /Fire No Requests 0 0 Total Fire Budget 0 0 101 371 Inspection No Requests 0 0 101 441 Engineer/Building No Requests 0 0 101 444 Public Service EqulpAdminlstration No Requests 0 0 101 446 Public Service Equip -Maintenance No Requests 0 0 101 447 Public Service Building Maintenance No Requests 0 0 101 453 PublicWorks- Road Maintenance No Requests 0 0 101 475 Public Service - Sign Maintenance No Requests 0 0 101 ]W Public Servrx-Parlor No Requests 0 0 101 707 Pares& Recreation Administration No Requests 0 0 101 709 Fares & Recreation Summer Activities No Requests 0 0 101 711 Parks& Recreation Athletics No Requests 0 0 101 717 Parks& Recreation Programs No Requests 0 0 101 737 Historical Commission No Requests 0 0 101 781 Public Works - Forestry No Requests 0 0 2 City of Livonia Capital Acquisition Request FY 2011 Budget A. GENERAL FUND - FUND 101 Revised 9/11/2010 FUND DEPT REQUESTED RECOMMENDED 101 &15 Planning No Requests 0 0 No Requests Grand Total General Fund 10,000 10,000 City of Llwnla-Capital Acquisition Request FY 2011 Budget B. OTHER FUNDS Reels al 9/11/10 FUND DEPT REQUESTED RECOMMENDED 202 Major Roads No Requests 0 0 203 479 Local roads No Requests 0 0 205 525 Ordinance Enfccementsannastlon-Refuse Fund No Requests 0 0 205 526 Animal Control -Refuse Fund No Requests 0 0 205 527 Pu0lic Service -Refuse Fund No Requests 0 0 208 720 Forks A Recreation - Dotstord Pool No Requests 0 0 208 721 Parks A Recreation- Clements Circle Pool No Requests 0 0 208 722 Forks A Recreation -Sheldon Pool No Requests 0 0 208 755 Community Recreation- Recreation Center 971000 Computers-monitors-printers(7) 10,000 10,000 971400 Radio 2 way (8) $200 $200 971400 Elliptical A Cmsstrslner(2) 10200 10200 971400 X -Ride 6,200 6,200 971400 Free Weight Benches (4) 3,200 3,200 971400 Pool Motor 800) 800) 38,80) 38,80) 208 756 Community Recreation- Other Recreation 987.000 No Requests 0 0 218 0)9 Community Resources- Livonia Community Transit 985400 Replacement vehicle 65,0)0 65,0)0 971400 com biter and printer replacement 3,80) 3,80) 971400 Fare boxes (2) 1920 1920 70,720 70,720 261 0)0 Public Satty, Communication 987000 Nextgereratlon 9-1-1 System 20),0)0 20),0)0 971000 Chalrs 2500 2500 971000 LCD monnors(Mievlsions(4) 4,00) 4,000 971000 Air punter 700 700 971000 Portable radio banehes 1500 0 971000 External speaker/microphone for preps 1320 0 984000 Radio system 0,200,000 2560,55) 3,610,020 2,767,20) No Requests 0 0 City of Llwnla-Capital Acquisition Request FY 2011 Budget B. OTHER FUNOS Revised 9/11/10 FUND DEPT REQUESTED RECOMMENDED 2fi5 333 Adjudicated Funds - State/Local 971400 Office filing ca0lnets A shelving system 20,000 0 971000 New Intelligence Bureau office layout furniture 60,000 0 971000 (12) Had gear lockers 25,000 0 975000 Renovate(3)Intelligence Bureau Sergi office areas 30,000 0 975000 SIMS range shoot house 200,000 0 984000 Radio System o 540,000 985000 (7) Undercover police vehicles with special equipment A options 214000 210000 545,000 850,000 265 334 Adjudicated Funds -Federal 987000 Matchlnp pant Ends 7$OW 7$OW 975000 Remodel evidence/storage shed as IB locker mom W,OCO 0 971000 Carpeting forthe intelligence Bureau Office Area 1000() 0 1350W 75,OW 271 738 Civic Center Library 971000 Public Internet Workstations - Civic Center (14) 21,090 21,090 971000 Installation of Public Internet Workstations - Civic Center 1,400 1,400 971000 Reconfiguration and Relocation of old workstations - Noble, Sandbgm 1400 1400 23,800 23,800 271 739 Noble Library No Requests 0 0 0 0 No Requests 0 0 r Village No Requests 0 0 No Requests 0 0 2 B. OTHER FUNDS FUND DEPT City of Llwnla-Capital Acquisition Request FY 2011 Budget Revised 9/11/10 RECOMMENDED Fire Golf Course Capital Improvements 979 00) O)CaNOtlOeflbbllators12-lead (Replacements) 0 WSO) g9i00o H)Medlum Durynmbuance (Replacement) 0 239000 96fi000 H)Heavy Rescue (Replacement -amount reflects only our portion It awarded grant) 0 TWSO) 974101 Total Fire o a30SO) Police Idyl Wyld- South Creek Bank Stabilization 25,000 25,000 9&5.00) Patrol Vehicles (6) 0 1]4,00) DPW Idyl Wyld- Ingation Pump House Repay 50,000 50,000 Wfl 400 Civic Center Library- Clean and repair limestone 0 30,000 971000 Fire station#1 add #6- NFPA Mod and duct systems 0 20,000 971 000 DPW HO- Install old Clry Hall generator 0 15,000 971 000 Energy Management System Upgrade - Chivene 0 10,000 971 000 Card access system upgrade - Chewing 0 20,000 974000 Idly Wyld Parking Lot- Sharon Cost 0 50,000 974000 Police and Fine front parking add entrance repaid 0 240,000 974000 Parking Lots -BIG#*add #10 0 70,000 974000 El AN 0 130,000 974000 El he 0 75,000 974000 Civic Center Library sidewalk and ADA(walt side) 0 10,000 974000 Sldewalk/Pavement repays- Mlsc Buildings 0 20,000 976000 Senior Center- HVAC replacement (old section) 0 43,000 976000 Ci by Hall Roof -Assessor Office 0 25,000 976000 Clry Hall Roof -Main Buil ding 0 185,000 976000 Equip Malnt Bldg -HVAC Replacement 0 12,000 98] 010 Additional VOIP phone sets 0 60,000 Total DPW o 1,015,000 Total Capital Proie0ts Fund 401 0 1,019,000 409 000 Golf Course Capital Improvements 974101 Whispering Willows -Road Signage 5,00) 5,000 974101 Whispering Willows Clubhouse, Driving Range - Mlle 5,000 5,000 974101 Whispering Willows -Loan Pay back to 208 account for clubhouse loan 75,000 75,000 974101 Whispering Willows- Spayer rebuild or used replacement 15,000 15,000 974102 Idyl Wyld- South Creek Bank Stabilization 25,000 25,000 974102 Idyl Wyld-11 blade reel set 5,500 5,500 974102 Idyl Wyld- Ingation Pump House Repay 50,000 50,000 974103 Fox Creek -Core Harvester or Sweeper for aerating 8,000 8,000 974103 Fox Creek- New Verticut for Jacobsen Fairway 8,500 8,500 971 101 Whispering Willows-TreeRemoval 2,000 2,000 971 101 Whispering WillowsSuppliesto build tees and Insall Drainage 5,000 5,000 971 101 Whispering Willows- Sand Replenishment 4,000 4,000 971 102 Idyl Wyld-Tree Removal 2,000 2,000 971 102 Idyl Wylb- Supplies to build tees and Insall Drainage 5,000 5,000 971102 IdylWy10- Sand Replenishment 4,000 4,000 971 103 FoxCreek-TreeRemoval 2,000 2,000 971 103 FoxCreek- Supplies to build tees and Install Damage 5,000 5,000 971103 Fox Creek -Sand Replenishment 4,000 4,000 971 103 Fox Creek -Post A Rall 2,000 2,000 971 103 Fox Creek - He n Shelter Replacem ent 3,000 3,000 246,000 246,000 City of Livonia -Capital Acquisition Request FY 2011 Budget B. OTHER FUNOS Relevant! 9/11/10 FUND DEPT REQUESTED RECOMMENDED 508 Recreation Idyl WyM No Requests 0 0 No Requests 0 0 592 SSS Water and Sewer Financial A Administration Wi LW Production Printer for water 01115 S,CW S,CW MA 158_00o) Water Main -8Mile Rd Grand Total Other Funds 4,474,340 5,945,520 GRAND TOTAL ALL FUNDS 6486340 5955520 4 Account Numli Description zutni Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount MV V�Burger Nncom �V w geml 2811 Maya 2811 City Council Fund 101 GENERAL FUND Revenue DeparMelrt 000 ACCOUNT BALANCES TAXES 4020M Real Property Tax 25983,870 26,]81,316 26,016,000 26,016,416 23,40.5]10 23,40.5]10 23,40.5]10 415 PRO Pas Probberty Tax 3,]62,222 3,6A,900 3,635953 3,635953 3,511618 3,511618 3,511(18 "law Prop Tax-PAmin Fee 0 0 0 0 0 1,&3],092 918,516 442003 Prop Tax-0oII Fee 166,513 93,425 19,000 ]i 643 0 0 0 444003 PropeOy Tax PA1 ],]42 (293,069) 5,000 (3T1) (315,803) (315,803) [575,803) Tical TAXES 30,898,36] 30,261,580 29,835,953 29,]53223 26,581585 28,618,6]1 21,500,131 UCENSES AND PERMITS 4554)16 Inge AUm in Fee 186,006 178,856 200,000 191]51 180016 180016 180030 670416 Slgn A Awning He 1,330 800 5,000 1095 139 1303 1,30" 4]34)03 General Cmtr He 4,320 4,070 6000 815 4,09 4,09 4,000 476 Few Elec Conh He 3,355 2,516 6,000 3,556 3,59 3,59 3,90 4]8-09 Heat Conh He 3,925 2,550 6,000 3,285 2,]9 2,]9 2,740 48509 Pubic Vehicle He 1,640 1,096 1500 1016 159 159 F500 494-09 Trade He rC tnbA 32,856 9,000 28,358 4509 4509 4590 494-09 Rental Licenses 76800 76416 ]5000 ]8,51] 8(109 8(109 8(1,90 934)9 ReRlg Penult 27362 21,917 33000 32261 3009 3009 3090 964)9 Bulling Permits 784522 ]21,]82 79,000 91292 700,09 700,09 70090 954)9 Electrical Permits 168286 105408 110000 118167 12509 12509 12590 9FC9 Heating Permits 150325 102355 19,000 100926 12509 12509 125(G0 9]4)03 Plumbing Permits 82427 72607 H5000 54598 10509 10509 105030 9&49 Fire lrep Review 22]22 10275 23,000 1],9]5 2009 2009 20030 5114)03 Arvmal Llc 27,240 26,955 33000 28j Vt 3009 3009 30030 5134)9 Other Norl Hc& what 32,823 WRE 33000 13,217 3309 3309 33030 5164)9 Bicycle Registration 161 115 400 233 49 49 400 5184)9 zarm Permits 10,781 10,237 11000 15,811 1109 1109 11030 5194)03 Pan Rcv&Zaire, Comp 25,839 16,535 35000 229]1 20,09 20,09 20,90 5194)f1v Pan Rcvlex by Imp 1]3,55] 16],8]0 29,000 138555 18009 18(F09 1W,90 5194)10 Site Pan Fill Fee 13,850 5,690 15,000 6,08) 11016 11016 11030 Total: LICENSES AND PERMITS 1045,586 Ffc5cw6 1919,1300 i 416,516 1,708,416 1,708,416 1 ]08,400 STATE GRANTS 5284)16 Enter Prepar Grant 509&3 35726 61000 0 CSOW CSOW 45030 52&258 Force Grans 223,272 146535 120572 6,556 105,89 105,89 105,898 558416 Sala AM Use Tax 8,85],3]1 ],848]16 7,511 ]fi5 6,855142 ],3]10ffi 751F7155 7,511 ]fi5 5]04)0] Lpuor Lkatses S tsw 56,223 55000 W365 5509 5509 SSWO Trial STATE GRANTS 9,197,285 8,081,350 7,768,337 4,918,161 ],5]6,99 7,737,563 7jlhr,fb3 User: Slater, Michael Pages 1 of 215 Friday, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget A,xi Ni Descnytion Amount Amount Nnwm Hratl 2811 Maya 2811 City Council CHARGES FOR SERVICES 692,003 Dog Board 7,986 8,,35 8,000 5,656 B4OW 8,000 8,030 61 "to Cert Of Inspection 78% 9850 15000 5926 lot" 10,000 10030 618020 Other FeesAdm In 9587 10185 10000 12,856 120" 12,000 12,030 618025 Other Feec Public Service 2,5 3611 5"0 0 60" 4,000 6,"0 618033 Other Feec Engr 31]]23 266915 300,"0 1]0151 8000" 300,000 300,"0 618035 Other Feec Fire 3078 1,269 6,0" 1,298 30" 3,000 3,0]0 618036 Other Feec Police ]966 7860 11 15,691 100" 10,000 100)0 618040 Annual Inspections 60,650 70,669 65,"0 70680 75,0" 75000 75,"0 6180,5 Rent Properly lnspec 89,86] WTI6 ","0 93,855 95,0" 95,000 95,"0 618067 Abandoned Home lrspec 0 0 125,"0 253389 1800" 1800" 180"0 618050 GIft CaLCRecreatlon 0 0 0 0 0 0 0 621,0" Plat & Petition 62,019 22,063 ,5"0 22,661 300" 300" 30030 626,0" Vial Statistics 137,071 126,857 140,"0 111684 1350" 1350" 135030 6250" Notary Service 0 0 0 150 0 0 0 627,003 Dunicab WProto 61,9fi0 61,53] ,2,"0 38,980 62,0" 42,000 62,"0 632,010 False&arms 73,603 814,675 ","0 51925 850" 85,000 85,"0 632,020 Rescue Runs 1092230 1263,371 1,56` ,"0 1,166,698 1,5500" 1,550,000 1550"0 632,033 Reserve Police 81,032 89,,58 85,"0 61213 900" 90,000 Wood 632,050 LpuorContml Fees 18,520 19,669 25,"0 25,125 20,0" 20,0" 20,0)0 632#9 Haz Mat Cost Recovery 10,W5 8,675 15,"0 (68001) 10,0" 10,0" 10,0)0 6,2,0" Recycling Salvage Sala 9,393 1,986 7,"0 13,891 Rose Rose Road 642,010 Store Op-Greenmad 0 0 0 0 0 0 0 6,2,015 Ren[SamS Pace 56666 55961 55,961 51297 56,60.9 56,60.9 W,649 642,040 Con At Ford Rink 0 0 0 0 0 0 0 642,050 Con At Ford Park 0 0 0 0 0 0 0 642#9 Conce morravap 0 0 0 0 0 0 0 642,093 Michigan Sales Tax 72 0 500 0 5" 5" 900 6450" Printed Materials 6,056 6,860 6,0" 6,851 50" 50" 50]0 649,0" Auctions 6,610 6,986 11 9,335 10,0" 10,0" 10,"0 6580" Other Feec Refuse 875000 875000 875,"0 815"0 8750" 8750" 875"0 651,010 Use Feec Recreation 0 0 0 0 0 0 0 651,016 Use Feec Athletics 151,230 176528 1546" 1838,5 1750" 1750" 175"0 651,016 Use Feec Programs 83353 18661 0 0 0 0 0 651,017 UseFees-Facilltles 25610 23673 25,0" 3$W7 800" 800" 800)0 6519" Use Feec -Auditorium 0 0 0 0 0 0 0 651-100 Fees4A rdeNMarket 55,5 6880 6"0 7,098 80" 80" 8"0 651311 Use Feec E Ed Ice 0 0 0 0 0 0 0 651411 Use Feec Botsford 0 0 0 0 0 0 0 651412 Use Fees Clement Cr 0 0 0 0 0 0 0 Reach Slater, Michael Pages 2 of 215 Friday, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 Admix formal WAmount �. V�Budget �.wHal Awcoum Mummer Description Amount Ancom AD Maya AD City Council 651421 Feessamly Bommrd a 0 0 a a a 0 651422 Feessamdv CIemen Cr 0 0 0 0 a a 0 651431 Swim Iretrmta4nsmrd 0 0 0 0 a a 0 651432 Swim lretrmwlement Cr 0 0 0 0 0 0 0 651510 Ponce weapon Raise 1o,50o 6,g0o 12000 5,400 10,000 10,000 10,000 651520 Pdkz Computer 3,660 6,00.5 6,000 2970 6,000 6,000 6,000 651593 Fee Increases 0 0 0 0 0 0 0 Tota I: CHARGES FOR SERVICES 3,180,675 3,300,620 3,TIO,061 3,286,627 3,866149 3,866149 3,866169 FINES AND FORFEITS 600400 Fines A Forte Rs 8]7,]69 852,]61 903000 689,595 850,000 850,000 850,030 600001 Drunk Driving Case LU 17,001 22,466 22000 19,326 22,000 22,000 22,030 600002 Drug Court Grant 7,622 7,696 8,000 55913 35000 35000 35030 600003 Attorney Fees 51,817 82,606 52000 56217 60000 60000 60030 600004 Probation Oversight 269,137 255,359 2619,000 215,566 260,000 260,000 260,030 600400 Ordinance Fines A Costs 2328,975 2,047,176 2,170,000 1626,460 2,100,000 2,100,000 2,100,030 600007 Statute Costs 10,812 72,255 120000 78,022 100,000 100,000 100,030 600000 Bond Forfeiture 129,310 108,973 133000 93,519 110,000 110,000 110,030 656100 FortensGmmbling 0 0 5,000 0 !a" !a" 5,030 657403 OWI Forfeiture 0 0 0 5,143 7,000 7,000 7,030 Tota I: FINES AND FORFEITS 3,769,236 3,502889 3,667,000 2,837,755 3,569,000 3,569,000 3,569,030 INTERESTAND RENTS 665400 Interest 1126,551 376,776 808000 148,697 500,000 320,000 320,030 667403 Rental Income 122,867 121,760 9,265 237,369 122875 122875 122,875 667401 TomsoRmtal 265"2 270,853 281535 233,795 317,817 317,817 317,817 667402 Blue Horse Rental 22,601 16,913 25,000 18,323 20,000 20,000 20,030 667513 ROW. Access Fees 290,343 292155 29800 293,377 300,000 300,000 300,030 667403 Oil and Gas Royalties 66081 128539 133000 78255 120000 120000 120030 6630W Franchise Fees 62TOXr 713071 68'0000 UF653 720000 866000 866000 6698tlJ Other Interest 0 0 0 0 0 0 0 Tom INTEREST AND RENTS 2,696,893 1916,007 2246350 1x$670 2,100,692 2,066,692 2,006,692 OTHER REVENUE 651-718 Filmmaking Proceeds 0 1,256 $500 1$663 !a" !a" 5030 680800 Sale Of Fixed Asst 87000 86925 93000 GIF065 girl girl girl fi86020 ContTvPub Sch 708,529 730,684 66l oml 605,757 206,118 206,118 6ml Cont Clarence Sch 98870 34,751 31 36j51 36j51 0 0 6ml Golf Course Fes Fox Creek 0 a 0 0 0 0 0 691na0 Ccnmbutmrcamer 0 a 0 0 0 0 0 RE 223 Cont From Grant Fund 0 6,300 0 0 0 0 0 RE 261 cont From Pub Saf comm S0o,000 4 okfci 500000 0 500000 500000 500000 RE 297 Cont Echo Cabmry wood wood 40,000 40,000 40,000 40,000 958,546 Doer: Slater, Michael Pages of 215 Friday, October 22, 21H user: Slater, Michael Pages of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAamunt �. V�Budget Account NumCer Dexnrtion Amount N Mat Hratl 2011 Maya 2011 City Council (015rXf Cont Lem Golf Course 0 0 0 0 a a 0 (01�nd Cont From So As Fund 893 13,255 71 0 0 a a 0 (05010 Lease Purchase Loan 0 0 0 0 a a 0 (0caaB Purchase Discounts 0 0 0 0 0 0 0 (08aW Sundry Income 94,320 (70,914) MOOR 280,893 M000 M000 i ODM (08010 Cash-Over/Under (189) (81) 0 (139) 0 0 0 (P8M-0 Sundry -Coot Trans 127,(500 127,(500 1Zl(500 127,(500 127,(W 127,(W 127,(00 Total OTHER REVENUE TMRSIs4 i601EMM 15(51301 Ll%9 284 1,503,1(0 I,MJlff 1987,2(54 OTHER FINANCING SOURCES (09010 Installment Loan a 0 0 a a 0 a Total OTHER FINANCING SOURCES a 0 0 a a 0 a 011farVaeM TamI: ACCOUNT BALANCES 53,055,303 60,060,303 60,]50,412 45,145,135 46,863,914 4a371,T93 48,371,499 Revenue Totals 53055303 50.Mi)303 50,750,412 45,145,135 46,863914 48,371293 483712/9 user: Slater, Michael Pages of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwmnt �. V�BMget �. �.wNr Accoum NumWr Description Amount Amwm 2p11 Maya 2011 City Council EiiRimmixiis UeparONeM 101 CIW cOLi PERSONNELSERVICES 702L Saii AM Wages 20.3918 20.38T 248,330 211337 265,002 222,781 222,781 702-103 Vacancy AU}Wages 0 0 0 0 0 0 0 W7TrK0 AftenI Paymens 1,000 1,000 1CW 1CW 1CW 1CW LOA" ]03CW O ffime 190 979 LOOP 0 LONG LONG LOA" TOUT: PERSONNELSERVICES 245107 245856 2:9,330 21SW7 267,002 224,]81 224,781 FRINGE BENEFITS 714100 Vacancy AUfAere(As 0 0 0 0 0 0 0 71S FICA 18,520 18,555 19,4 ur Ta682 20,]13 17,397 17,397 717L03 Holicay AM Longev 3,000 3,000 3,750 0 3,750 2,625 SU5 719 Medical Pmt 40,878 51,479 47,573 40165 40037 43011 43011 719 Employee Med CaLay (1") (3,498) 8.068) 1 (3,780) (3,336) (3,336) 720 Life Insurance 539 644 960 543 1,017 004 894 722L Retirement DB 0 0 0 0 0 0 0 723LNG Retirement DC 14368 19625 14,946 1$207 10220 10555 10595 72 L Retirement Medial 29981 2843 28,T71 24044 37,268 29487 29487 TOUT: FRINGE BENEFITS 105,4&5 118,244 111369 96,299 121225 10(F 5 10(F 5 SUPPLIES 728LNG Office SupRea 1,980 1,576 SOON 336 1 OG 1 OG 1700 75f CNG Mscolarecus 510 387 LOOP 50 500 500 500 TOUT: SUPPLIES 2,490 1,963 3,000 386 2200 2200 2,200 PROFESSSIONALSERVICES 853LNG Telephone 0 0 0 0 0 0 0 TOUT: PROFESSSIONAL SERVICES 0 0 0 0 0 0 0 TRANSPORTATION 864-010 TrweVEU£mp 2,199 185 7,000 1,869 3,000 3,000 3,000 TOUT: TRANSPORTATION 2,199 185 7,000 1,869 3,000 3,000 3,000 COMMUNIW PROMOTION 835400 PuNic Relations 12,017 1281 4,000 3,631 4,000 4,000 4,030 Fail COMMUNIW PROMOTION 12,017 1281 4,000 3,631 4,000 4,000 4,000 PRINTING AND PUBLISHING 936LNG Pian 2,038 1,738 2,000 1557 SNUG SNUG SOON TOUT: PRINTINGAND PUBLISHING 2,038 1,738 2,000 1557 SNUG SNUG SOON REPAIRS AND MAINTENANCE 934LNG Office Equip Malnt 20 567 500 104 4FO 4FO 400 TOUT: RERNRSANDMAINTENANCE 20 567 500 104 4FO 4FO 400 OTHER CHARGES AND SERVICES user: Shier, Michael Pages 5 of 215 Frc ay, October 22, 201 D CAPITALOUTIAY WTtKO Cap Outlay -Minor CCiLOD Cap Outlay-Furnfr 9&'5006 Cap Outlay-0MEqp Total CAPITAL OUTIAY Dep ilmoad Taal: CIPT COUNCIL 0 0 City of Livonia 0 0 0 0 0 BUDGET WORKSHEET REPORT - 2011 0 0 0 0 0 WAnaunt �. V�Budget �V �A 0 0 Account NumCer Description Amount mut Head 2811 Maya 2811 citycouncil 914LW Lease PurclHase Pay 6,806 5,061 5,500 6,659 5,600 5,600 5,,400 063006 Dues Am Suis npl 155 82 200 59 10] 10] 100 Total OTHER CHARGES AND SERVICES 6,961 5,162 5,]00 6,]18 5,506 5,506 5,900 CAPITALOUTIAY WTtKO Cap Outlay -Minor CCiLOD Cap Outlay-Furnfr 9&'5006 Cap Outlay-0MEqp Total CAPITAL OUTIAY Dep ilmoad Taal: CIPT COUNCIL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 i6,CW 0 0 0 0 0 0 i6,CW 0 0 0 0 0 0 39a317 370.976 383,999 320,901 005,37! 302,534 302,534 user: Slater, Michael Pages 6 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BWget �.wllWllL Accoum KumWr Descnpflon Amount Amount Auoom Hratl AUl Maya 2011 City Council Dep HIment 111 CITY CLERK PERSONNELSERVICES M2403 Salares AM Wages 291,671 306,893 320,575 2JW 319,281 289,]11 289,]11 M2-003 Vacan AU}Wages 0 0 0 0 0 0 0 TO7403 AIemte Paymens 2,000 2,000 2,000 1923 2,000 1000 1,00 T03CW Ownlime 1175 fi33 1500 376 1503 159 1,`0'.0 Tota I: PERSONNELSERVICES 296,666 37,527 326,075 267,035 322,]81 292211 292211 FRINGE BENEFITS 71119 Vwan. AU)BerefiR 0 0 0 0 0 0 0 71549 FICA 22,373 23,262 25,021 20,161 26,99 22,]21 22,TP ]1]403 Holiday AM Lone 2,961 3,000 3,000 0 3,]9 6,875 6,815 719403 medal Pmt 27,%9 31860 28,317 62,355 67,268 69,67P 69,619 71WX6 Employee MW Co -Pay (95) (1506) (2.028) (3007) (6,981) (5,625) (5,625) T20403 LII Insurance 705 171 1121 830 1163 1051 1051 T22403 Retirement DB 0 0 0 0 0 0 0 T2349 Retirement DC 18,605 19,27 21193 20,952 27JM 27,09 27,99 T2649 Retirement Medal 6508(1 60578 66,656 37,052 57,986 52078 52,818 Tota I: FRINGE BENEFITS 116,598 117,656 121280 118,363 157,876 152,791 152,A6 SUPPLIES T2849 Once SuWlha 8,67 9,350 8,500 3,386 7,59 7,59 7,90 75.'SC9 Dog Licenses 792 932 8(p 0 8(YJ 8(YJ 830 7564DD Vmicleucen s 275 1137 2000 1698 2" 2" 29D 75f C9 MlscHlaceous 267 16 SCO 0 50] 50] 90 Tota I: SUPPLIES 11jW 11632 11&0 6,002 10,80) 10,80) 10,90 PROFESSSIONAL SERVICES 81849 Contractual Service 1652 3,959 6,000 5,709 6,09 6,09 6,90 Tota I: PROFESSSIONAL SERVICES 1652 3,959 6,000 5,709 6,09 6,09 6,90 TRANSPORTATION &'11410 Allo Evpense-Emp 71 703 1500 6TI 109 109 1, M6410 Tra !/EU£mp V8 170 5,000 2,030 2,09 2,09 2,030 Tota I: TRANSPORTATION 1159 2,376 6,500 2,507 3,09 3,09 3,90 PRINTING AND PUBLISHING 9649 Pnulm 6,933 1526 10,000 8,556 10,09 10,09 10,90 9549 PiDllsning 18,752 19,638 22000 11179 10,09 10,09 10,90 Tota I: PRINTINGAND PUBLISHING 25,6% 21163 32000 19,735 20,09 20,09 20,90 REPAIRS AND MAINTENANCE 93649 Once Loup Moot 1369 2,662 6,000 2,027 6,09 6,09 6,90 Tota I: REPAIRSANDMAINTENANCE 1369 2,662 6,000 2,027 6,09 6,09 6,030 OTHER CHARGES AND SERVICES icer Slater, Michael Pages 7 of 215 FWay, October 22, 2D1 D user: Slaler, Michael Pages of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnwunt �. V�Budget �V �Amant Account KumCer N&Mpflon Amount Head 2811 Maya M11 City Council 944-00] Lease Pul Pay 5,621 7,891 15,000 10,fi 15,000 15,000 15,000 958-00] Dues AM SiDscnq 300 756 1000 TO 50] 50] 0.0 Total OTHER CHARGES AND SERVICES 5,721 8,M[5 16,000 10,]86 15,503 15,503 15,900 MISCELLANEOUS 910010 Dual Re mbursement 1,100 fi50 2,000 fi50 0 0 0 Total MISCELLANEOUS 1,100 fiW 2,000 fiW 0 0 0 CAPITALOUTIAY wit Cap Oullay-Minor 1,000 0 0 0 0 0 0 5ft'SCW Cap Oullay-0[fice Lap 0 0 0 0 0 0 0 Total CAPITALOUTLAY 1,000 0 0 0 0 0 0 OepaNnent TamI: CITY CLERK 060,698 075,865 Swam 481,673 539,955 500,305 500,285 user: Slaler, Michael Pages of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �.wHratl Account NumWr Demoiption Amount Amount Nnmnt All Maya 2011 City Council Dep rInI 101 16TH DISTRICTCOURT PERSONNELSERMCES 702403 Salaries AM Wages 13]6,30] 1519,011 1536157 1317,80.5 1,0.36,8% 1,506,603 1506,6!3 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Afemate PaymenN 3,000 5000 S,CW S,CW S,CW S,CW 5,030 703000 Cyertlme 7,089 6,861 10,000 7,300 10,000 10,000 10,030 712433 Wage TSFlmoeed (/3,163) (62,291) (63,000) (05670) (68,000) (68,000) (68,000) Total: PERSONNELSERMCES 1313,233 1N5,551 1,483157 1286,566 1,3818% 1,051603 1<51663 FRINGE BENEFITS 713433 Ba¢t TSFhvice (7,036) (5,266) (6,000) (6,220) (6,000) (6,000) (6,000) 711100 Vacancy AU)BerefAs 0 0 0 0 0 0 0 715400 FICA 108736 120,568 123687 106,218 117,111 122,101 122,101 717403 Holiday AM Longev 33535 M6622 71210 71391 81013 78,603 78,003 719403 medical Pmt 326,291 359,392 351]87 336918 357,205 357,205 357,206 7194f5 Employee MM Co-Pay (1,475) (17,732) (18,952) (18,106) (20,762) (20,762) (20,7G2) 720403 LIR Insurance 6,298 5,206 5,615 6,812 5,501 5,520 5,520 722403 Retirement DB 0 0 0 0 0 0 0 723400 Retirement DC 113,881 138238 1318% 127,057 136782 136620 136G20 726400 Retirement Medical 236017 261,362 2:9,120 230,226 3TaSH 315,355 315,355 Tota I: FRINGE BENEFITS 812,206 908032 918,363 852,695 986032 986,083 986,083 SUPPLIES 728400 Office Supplies 12,386 18,780 17,000 16,TT3 17,000 17,000 17,030 730000 Postage 69,600 69,600 09fi00 69,600 69,6(0 69,6(0 69,W() 75f CW Mlsce'larecus 2,316 2,692 3,000 973 3,000 3,000 3,030 757410 Court Recordr Snap 0 60 500 390 503 503 .00 Tota I: SUPPLIES 66302 71132 A0100 65736 70,100 70,100 70,100 PROFESSSIONALSERMCES 832403 Accomting Fees 15,000 15,000 15,000 15,000 15,000 15,000 Lama 810400 CrMIl Card Costs 18,032 20,370 15,000 10,329 15,000 15,000 Lama 813400 Professional Fees 9,173 16,816 33,000 6,673 20,000 20,000 20,030 816420 CompNa Semce 55,637 57,300 76,150 56373 70jM 70jM 70,150 817420 CourtAppt-!flys 73,372 101701 83000 67,750 WOOD WOOD 80030 818400 Contractual Semca %200 M6526 60086 55037 68,086 68,086 68,086 819403 Transcnpt Fees 0 0 500 0 503 503 900 835400 Wfness/Jury Fees 0 0 0 0 0 0 0 835401 Jurors Fees and EV 6780 8551 15000 6,217 16,000 16,000 16,000 835402 Wuness Fees and 6p 18531 16506 15000 9,811 15000 15000 15000 853400 Telephone 18,000 18,000 18,000 18,000 18,000 18,000 18,030 TOUT: PROFESSSIONAL SERVICES 280765 320,8 331136 205389 316,136 316,136 316,136 user: Slater, Michael Pages of 215 Friday, October 22, 21H City of Livonia BUDGET WORKSHEET REPORT - 2011 W �. V�BM9ot �V �Amwm �V" w Ancoum NMountainDelonytion Amount Amount Hill 2811 Ni 1411 CityCouncil TRANSPORTATION 861-010 Ado Expense-Emp 12,162 13,800 11pW 12376 lit" lit" 1LOO 864-09 TraaeVEUJulges 2,566 2,152 3,500 327 3,503 3,503 3,000 866-010 TraaeVEU£mp 608 1,610 L500 747 1503 159 L5(y Total TRANSPORTATION 16,336 17,552 11 13,0.50 16,09 16,09 16,90 COMMUNITY PROMOTION 882-161 Pmmo Pry Potato 2,314 2,867 3,050 536 3,09 3,09 3,90 882-112 Volunteer Appyl Event 5,050 5,662 5,500 6,551 5,59 5,59 5,90 Total COMMUNITY PROMOTION 7,316 8,309 8,500 5,085 8,59 8,59 8,90 PRINTING AND PUBLISHING 9009 PddOg 26,30.5 18,803 ZI,CW 22,166 27,09 27,09 27,030 Total PRINTINGAND PUBLISHING 26,30.5 18,803 ZI,CCO 22,166 27,09 27,09 27,030 INSURANCES 91849 Lability Insurance 25,0D0 25,0D0 25,0D0 25,0D0 25,0DD 25,0DD 25tudS Total INSURANCES 25,050 25,050 25,050 25,050 25,09 25,09 25,030 PUBLIC UTILITIES 92849 Heat, Lgb( Water al T/,ibb 75050 70,085 75,09 75,09 75,030 Total PUBLIC UTILITIES al T/,ibb 75050 70,085 75,09 75,09 75,030 REPAIRS AND MAINTENANCE 931403 Building Malnt 20,050 20,050 ZOCW 20,050 20,09 20,09 20,030 936-09 Office Equip Malnt 10132 10189 10500 6,236 959 959 95(0 Total REPAIRSANDMAINTENANCE 30,132 30,189 33500 26,236 29,59 29,59 29,90 OTHER CHARGES AND SERVICES 941-09 MBA Payment 210,050 210,050 0 0 0 0 0 942-09 Bugly Rentals 0 0 0 0 0 0 0 944-09 Lease Pul Pay 15,118 15,797 1i 8,325 12,09 12,09 12,030 958-09 Dues AM Sutscdq 2,260 3,265 5,050 3,165 4,09 4,09 4,030 950-0D5 EQ ralnlyJWges 453 0 4,050 2,338 3,09 3,09 3,030 950-0ID EQTralning-Emp 1250 762 1500 1032 159 159 1,900 Total OTHER CHARGES AND SERVICES 229,082 229,824 2!,500 14,859 20,59 20,59 20,90 TRANSFERSOUT 965x70 Cont To Com Bid lmpMs 0 0 0 0 0 0 0 Total TRANSFERS OUT 0 0 0 0 0 0 0 CAPITALOUTI 911-003 Cap Outlay -Minor 17244 3342 12500 11,906 1009 1009 10000 976400 Cap Outlay Bldg Impv 0 0 0 0 0 0 0 91849 Cap Outlay Books 0 7620 7,050 0 609 609 6000 91-09 Cap Outlay-FumRr 0 0 0 0 0 0 0 Y&T(KC Cap Outlay-Office Eqp 0 0 0 0 0 0 0 user: Slater, Michael Pages 1D of215 Friday, October 22, 2D1 D iser Slater, Michael Pages 11 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �l Wl �. V�BW9et �V �lr �I I w Accourt RumWr Dexripion unt unt Mc IkaJ 2011 Maya 2011 City Council ohfiCW Cap 0ulay-0cmp HarUw 0 0 0 0 0 0 0 W] Cap Onlay-0tWr Eqp 0 0 0 0 0 0 0 Tct l C PITH OUTIAV 17,266 10,961 19,MO 119Cfi 16000 16000 16000 Depnmea[ Tool: 16T1 DISTRICT COURT 2,905,599 3,186,046 3,031,956 2,635,170 $969,688 3,041,860 3,001,860 iser Slater, Michael Pages 11 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BMget �.wNr Account NumWr Description Amount Amount l mat 2011 Maya 2011 City Council OeparineM 173 MAYOR-SOFFICE PERSONNELSERMCES 702403 Salares AM Wages 296,760 303,162 39,227 261]51 288,8R 289,8R 289,832 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 ALemte PaymeOs LOOP 6,000 2,000 2,000 1000 2,000 2,030 703000 Ovenime 1,650 0 2,000 0 303 39 330 Tota I: PERSONNELSERMCES 297,190 367,162 309227 263751 290132 292132 292132 FRINGE BENEFITS 711103 Vwany AU)BerefiR 0 0 0 0 0 0 0 715400 FICA 22,726 26,326 23963 19,871 22,366 22520 22,520 717403 Holiday AM Longev 6,500 6,500 3,750 0 1875 1875 1815 719403 Medial Pmt 36752 36698 33003 22,878 27,285 27,285 27,285 7194X5 Employee Med Co-Pay (i G25) (1,825) (1620) (hWl) D&I) (1200) (1200) T20403 Lit Insurance 522 863 10&1 810 1023 1032 1032 T22403 Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 6,395 12,686 8,381 7,861 9,685 9,685 9,698 n2 Retirement Medial 28,185 31,580 23,298 26,.8^6. 33921 36035 36005 Total: FRINGE BENEFITS 95,655 108,8^6. 91,835 75,367 95,352 95,29 95,235 SUPPLIES T2840 00ce Supoiea 971 860 2,000 SS9 So So 830 75f CW MLsce'lareous 109 0 1000 0 0 0 0 Tota I: SUPPLIES I,0&1 860 3,000 SS9 So So 830 PROFESSSIONALSERMCES 861403 Emrgedy FLMWor 0 0 250 0 0 0 0 Tota I: PROFESSSIONAL SERVICES 0 0 200 0 0 0 0 TRANSPORTATION 861410 Allo Expense-Emp 1,750 6,200 8,600 3,500 6,203 6,203 6,200 e61010 TraveVEU£mp 1,805 220 1500 0 0 0 a Tota I: TRANSPORTATION 3,555 6,620 9,900 3,500 6,200 6,203 6,200 COMMUNITY PROMOTION 835000 PuNic Relations 6,963 2,572 6,500 1066 2,000 2,000 2,030 Tota I: COMMUNITY PROMOTION 6,963 2,572 6,500 1066 2,000 2,000 2,030 PRINTING AND PUBLISHING 936400 Pnrtug 2,966 1,313 3,000 1616 159 159 L500 Tota I: PRINTINGAND PUBLISHING 2,966 1,313 3,000 1616 159 159 1,500 REPAIRS AND MAINTENANCE 93649 Once Equip Moot 0 0 500 110 39 39 MO Tota I: RERNRSANDMAINTENANCE 0 0 500 110 39 39 MO OTHER CHARGES AND SERVICES icer Slater, Michael Pages 12 0215 Fritlay, October 22, 2DiD CAPITALOIJ AY 0 wl1 Cap Onlay Mi Mr City of Livonia Cap Oulay-0MA Eqp Tool CAPITALOOTI Y Dep it neM Taml: MAYOR'S OFFICE 0 0 BUDGET WORKSHEET REPORT - 2011 0 0 0 0 0 0 W �. V�BM9et �V�Amm� �V" w am,ssz 347,142 Accaurt NumCer NsMpflon Amount Amount *MKI 2811 Maya 2011 City Council 044-00] Lease Purclvne Pay 0 1209 2,250 1209 2,100 2,100 2,100 N700] ONMeVeNkle Renol 711 5,616 0 0 0 0 0 958 am oues AM Si npl 508 6 500 155 160 160 160 Total OTHER CHARGES AND SERVICES 7,6&5 6,628 2J50 1366 2269 2269 2,260 CAPITALOIJ AY 0 wl1 Cap Onlay Mi Mr 983LW Cap Oulay-0MA Eqp Tool CAPITALOOTI Y Dep it neM Taml: MAYOR'S OFFICE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 alzeTs 471,741 am,ssz 347,142 ass,sa ase,sn ase,saT iser Slater, Michael Pages 13 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BM9et �.wHratl Account NumWr pescripflon Amount Amount Ammar 2811 Maya 2811 City Council Dep eluent 193 ELECTION COMMISSION PERSONNELSERVICES ]024)03 Salaries AM Wages 93,705 8],]TI 10A659 82,414 95,6.] 95,6.] 95,659 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]074)03 Anenate Payments 0 0 0 0 0 0 0 ]03007 OveDlme 19,956 4,711 20,000 4,296 10,000 10,000 10,030 Trial PERSONNELSERVICES 113,661 92,488 125,659 811 105,65]@ 105,65]@ 105,659 FRINGE BENEFITS 714 100 Vacancy AU)BerefiR 0 0 0 0 0 0 0 ]154)07 FICA 8,624 7,028 9,]28 6,472 8,19 8,19 8,198 7174)03 Holicay AM Lorgev 1,050 1,5(0 1500 0 1503 1503 1,5(0 ]194)(3 Medical Pmt 24,448 23,092 24,071 23,571 25,806 25,806 25,846 ]1W)e6 Employee MM Co -Pay (1,Z ) (1,070) Mot (/W) (9YA (9YA (g03) nl0 Lle Insurance 310 312 342 307 342 342 342 T224)03 Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 7,391 7,121 7,TI3 6,593 ],TTS ],TTS 7,TI3 T24CO3 Retirement Medical 14,356 11887 13,894 11]85 17,440 17,440 17,440 Trial FRINGE BENEFITS 54917 49,870 56,408 4],9]8 60193 60193 6(1w SUPPLIES n2 Office SuppBa 3,016 1,451 3,5(0 1301 3,007 3,007 3,030 ]Sf CW Mscolarems 1,420 413 1000 267 1000 1000 1,00 ]574)20 UPVoterRag Snap 7,608 9,629 10,000 3,638 10,000 10,000 10,030 Trial SUPPLIES 12,043 11,493 14,5(0 5,207 14,007 14,000 14,030 PROFESSSIONALSERVICES 8134)07 Professional Fees 0 0 1,000 0 503 503 WO 8184)07 Contactual Service 185225 109889 145000 75j80 100,007 100,007 100030 8184)02 Election Expense (E6,3S) (4$540) (45000) (3$266) 0 0 0 8514)20 Comp Software Mont 0 0 8500 0 8503 8503 8500 Trial PROFESSSIONAL SERVICES 98,960 67,348 107,500 43,514 104,000 104,000 104,030 TRANSPORTATION 8614)10 Allo Expense-Emp 288 24 500 158 303 303 330 M44)10 TraaellEU£mp 0 0 1000 60 5(3 5(3 500 Trial TRANSPORTATION 288 24 15(0 218 80) 80) 830 PRINTING AND PUBLISHING 9340(3 Putting 9,597 14,011 10,000 1923 10,000 10,000 10,030 9354)07 PiDfisMg 6,169 1,523 1500 721 159 15(3 1,5(0 Trial PRINTINGAND PUBLISHING 15,766 15,534 115(0 2,644 1159 1159 11,510 REPAIRS AND MAINTENANCE 9334)9 Equipment Malnt 179 1,4 17,000 9,446 15,09 15,09 15,00 user: Slater, Michael Pages 14 of 215 FMay, October 22, 21)lD user: Slater, Michael Pages 15 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Amb Amami WAmount �. V�BW9et �V �Auux AccomO NumWr Description Amount O Hratl 2811 Maya M11 CityCouncil 9 010 Equip Maln6Tst 17,166 11,156 15,400 6,261 16,000 16,000 16,000 Total REPAIRSANDMAINTENANCE 17,323 12,619 32400 13,W 29,000 29,000 29,000 OTHER CHARGES AND SERVICES 944000 Lease Purluase Pay 0 0 0 0 0 0 0 958000 Dues AM Suis npl 0 0 500 0 2.0 2.0 250 950-010 Ee ralningEunp COW 1200 8,000 6,190 7.500 7.500 7.590 Total OTHER CHARGES AND SERVICES 8,033 1200 8,500 6,190 7,750 7,750 7,750 CAPITALOIJ AY wl1 Cap Onlay Mi mr 0 0 0 0 0 0 0 007L03 Cap Onlay-OtMr Eqp 0 0 0 0 0 0 0 TiAal CAPITALOUTIAY 0 0 0 0 0 0 0 DepaNneM Tool: ELECTON COMMISSION 320,992 M,576 356,967 280,168 332,908 332,90 332,908 user: Slater, Michael Pages 15 0215 Friday, October 22, 2010 Accoum Winter Renunciation Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget �. Ammm �.wHead 2p11 Maya 2011 City Council Deprinent 201 ACCOUNTING PERSONNELSERVICES 702003 Salaries AM Wages 523,273 526,356 0.11KH 3fi6,C55 398,554 398,554 3%8, 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]003 Attemate Payments 0 t000 1800 3,,000 3,,000 3,,000 3,030 ]03,000 Overtime 27,%7 13,895 33000 9,697 20,000 25,000 25,030 712003 Wage Tst0tber ($280) ($280) 1 1 ($28(1) ($28(1) ($280) 712-010 Wage TstReNse (27,200) (27,200) (21,200) (21,200) (P,200) (P,200) (27,200) 712-020 Wage TstAct 51 (55,690) (55,690) (53690) (53690) (55,690) (55,690) (55,693) 7124W Wage TstGants (14,AHg [/,276) (11,500) 11 (11,500) (11,500) (11,59) ]12-0]0 Wage Tstlnvestm ends (30,90) (30000) (35000) (35000) (35000) (35000) (3509) 712-218 Wage TstCcm m unity Transit (6000) (6000) (6000) (6000) (6000) (6000) (6000) 712592 Wage TstW AS Fine (3590) (35,000) (33000) (33000) (30.000) (30.000) (30.09) Trial PERSONNELSERVICES 371,510 367,006 39,961 208,831 265085 250,085 250,95 FRINGE BENEFITS 713-09 Ba¢t TstGmt (3,660) (2,516) (3,813) (1825) (3,813) (3,813) (3,&33) 714100 Vacanry AU)8ere(As 0 0 0 0 0 0 0 71509 FICA 62,227 61235 31,616 27,8% 32,823 33,29 33,205 ]1]003 Holicay AM Lolgev 9,673 9,700 9,255 0 7,59 7,59 7,90 71909 Medical Pmt 81,001 mm 53110 33,857 380@J 38,0ffi 3899 71909 Employee Med Cc-Pay (3,605) (6,655) (5628) (3152) (3,369) (3,369) (3,369) 720003 Life Insurance 1,657 1]00 1,580 1,260 1,378 1,378 1,318 722003 Retirement DB 0 0 0 0 0 0 0 72309 Retirement DC 69728 53393 65630 33j57 38,156 38,156 38,656 72609 Retirement Medial 81,876 70653 668TT 67,079 71,003 68,59 68,590 x25,010 01H TstRefuse (27,210) (27200) (21,200) (21,200) (272x0) (272x0) (27,29) 725020 01H TSEVI51 (55,690) (55,690) (53690) (53690) (55,690) (55,690) (55,69) n2 218 01H TstCom m inry Transit (6,90) (6,000) (6000) (6000) (6,000) (6,000) (6,09) Trial FRINGE BENEFITS 168,216 166055 111 67,166 91352 68,366 68,31,[ SUPPLIES 72809 OMce Supplies 6,216 6,566 7,500 6,003 7,59 7,59 7,90 TSf 09 MsctlNrems 69 0 300 0 39 39 330 Trial SUPPLIES 6,282 6,556 7,800 6,003 7,800 7,800 7,830 PROFESSSIONALSERVICES 832-252 Accounting/Legal Fees (25,9(3) (25,000) (25,000) (25,000) (25,000) (25,000) (25,09) 832-731 Accounting Fe Psecsan (/8,836) (83,593) (85696) (83593) (85,119) (85,119) (85119) 81309 Pmessimal Fees 11,560 0 2,000 100 2,09 2,09 2,030 Trial PROFESSSIONAL SERVICES (92266) (100593) (109,696) (109,693) (108119) (108119) (108119) TRANSPORTATION user: Slater, Michael Pages 16 0215 Frclay, October 22, 201D user: Slater, Michael Pages 17 0215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 lamb Aulual WAmount �. V�BM9et �V �Amwm Aocoum NumCer Dascnytion Amount Ilea) 2011 hi 2011 City Council 851-010 Allo Expense-Emp 173 219 300 55 303 303 330 dMi-010 TrarevEa�mp 0 740 L" a 180) 180) 1030 Total TRANSPORTATION 173 958 2,100 55 2,103 2,103 2,100 PRINTING AND PUBLISHING 906 Pirhling 3,635 2,226 9,000 T 8 9,000 9,000 9pXS Total PRINTINGAND PUBLISHING 3,635 2,226 9,000 ]]8 9,000 9,000 9pXS REPAIRS AND MAINTENANCE 936LW Office Equip plaint 0 0 200 a 200 200 AS Total REPAIRSANDMAINTENANCE 0 a 200 a 200 200 AS OTHER CHARGES AND SERVICES 725050 GIN TsFGrarts 0 a a 0 0 0 a 914LW Lease Purchase Pay 0 a a 0 0 0 a 003400 Dues AM SlDscnq 210 499 500 225 SOo MO wo 9fi00ID EMralmni Sfi5 85 1,500 0 i 50o i 500 1,wa Total OTHER CHARGES AND SERVICES T5 584 2,000 225 2,003 2,003 2,Ooa CAPITALOU LAY 9I1LOo Cap Outlay -Minor 0 a a 0 a a a 033L Cap Outlay-Office Eqp a a a a a a a Total CAPITALOUTIAY a a a a a a a Uepaninent TadI: ACCOUNTNG 451 412,799 329,092 153,553 249,31 231,013 231,013 user: Slater, Michael Pages 17 0215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zoo W �. V�BM �. �.�� wHratl Account Ni Description Ammnt Amount get mw Ant 2011 Maya 2011 City Council DepaNneM 202 ASSESSING PERSONNELSERMCES 702L Salares AM Wages 339,361 326,590 279,991 252,159 27ROM 27ROM 279,666 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707 0 Alternate Paymens 0 0 0 0 0 0 0 ]03005 Ove0lme 9,793 6,032 5,C00 3,281 3,005 3,005 3,030 Total PERSONNELSERMCES 369,136 332,622 2Mu991 255660 282,6&t 282,6&t 282,666 FRINGE BENEFITS 711103 Vacancy AU)BedM 0 0 0 0 0 0 0 71S FICA 26,662 25,369 22361 19,676 22,163 22,163 22,163 717L Holicay AM Idgev 5,925 6,186 7,050 0 7uGM 7uGM 7u050 719L03 Medical Pmt 69,638 50,527 66,029 68,5Tr 53,805 53,806 53,836 719LOC6 Employee MM CoLay (2,470) (6,658) (5,076) (6,952) (5,951A (5,951A (5.9UH n(LODO Lit Insurance LOOP 971 %2 693 926 926 926 T22L Retirement DB 0 0 0 0 0 0 0 723-005 Retirement DC So BsS 29,631 25,927 21,100 26,178 26,178 26,178 726005 Retirement Medical 52,826 62,938 3A600 31337 66,899 37,603 37,600 Total FRINGE BENEFITS 166017 1509fi5 133813 116,231 169,026 139,555 13R, SUPPLIES 728-005 Once Supplies 6,731 6,081 S,CW 2,060 6,59 6,59 4,500 73009 Postage 17,996 16,666 17,500 17,501 17,59 17,59 17,90 75f C9 miscelaneous 557 862 500 81 59 59 900 757-033 Assessmnt Supplies 1,966 1,365 2000 0 2)9 2)9 2(00 76909 Record Collection 0 0 2000 860 2)9 209 2(00 Total SUPPLIES 27,228 26,753 Zu)00 20,682 26,59 26,59 26,500 PROFESSSIONAL SERVICES 91292 Assessing Fee-PRDA pRoo) (10,000) pRoors) pRoors) 00,000) 00,000) (10,09) 818-225 Cont Sew InVi AIR 6,vfo 69,900 9,005 21300 0 0 0 836-09 Fee AppatrTaxTM 150 15,275 15,)00 15,900 15,09 15,09 15,030 Total PROFESSSIONAL SERVICES 33,59 55175 55000 27,200 5,09 5,09 5,90 TRANSPORTATION 861-010 Allo Expense-Emp 1766 1239 L500 18(1 159 159 1,900 e 10 TrarevEcTmp 2898 ea 159 0 0 0 0 Total TRANSPORTATION 6,666 1327 3,005 18(1 159 159 1900 PRINTING AND PUBLISHING 96-09 Priding 5,299 6,105 7,500 6,623 7,59 7,59 7,90 95-09 PiDOSMg 0 0 250 265 29 29 250 Total PRINTINGAND PUBLISHING 5,299 6,105 7,750 6,6&7 7,79 7,79 7,750 REPAIRS AND MAINTENANCE user: Slater, Michael Pages 18 of 215 Fritlay, October 22, ADD user: Slater, Michael Pages 19 0215 Fri lay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wlrmount �. V�But9et �V Accomt Numimr Dexrigioll Amount Amomt Nr 2811 Maya M11 City Council 936LW OMce Equip Malnt 5,822 5,319 6000 6,910 6,450 6,450 6,030 TOUI: REPAIRSAND MAINTENANCE 5,822 5,319 6000 6,910 6,450 6,450 6,030 OTHER CHARGES AND SERVICES 91lSCW Outside Equip Rental 1,280 860 1,500 850 1,503 1,503 Two 958-050 Dues AW Subscnil 1,500 765 1,000 160 Too Too TW0 TOUI: OTHER CHARGES AND SERVICES 2,280 1,625 2,500 1050 2,550 2,550 2,500 CARTALOURAY wl1 Cap Ou[lay-Minor 3,Sfi5 1,503 0 0 0 0 0 5ft'SCW Cap Ou[lay-OMce Eqp 0 0 0 0 0 0 0 TOUT CAPITALOUTIAY 3,Sfi5 1,503 0 0 0 0 0 Dep limeM TaUI: ASSESSING 595,549 5]9,48] 51],0]0 0.14,110 098,939 471,469 471p%9 user: Slater, Michael Pages 19 0215 Fri lay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�BMget �.wHratl Accoum Number Descnption Amount Nnwm AD Maya AT City Council DepaNneM 320 CIVIL SERVICE PERSONNELSERMCES 702L Sall AM Wages 622,855 038209 031655 315,679 0.36,918 0.36,918 0.36,918 702-003 Vacancy AcTWages 0 0 0 0 0 0 0 707L Attemte Paymenis 2,000 2,000 2,000 2,000 2,003 2,003 2,030 ]09006 OveHlme 7608 6,166 5,006 2,639 3,006 3,006 3,030 Tota I: PERSONNELSERMCES 632,666 666,355 638855 319,918 639,918 639,918 639,918 FRINGE BENEFITS 711103 Vacancy AdTBedM 0 0 0 0 0 0 0 715 FICA 33233 mom 36112 29,163 36,285 36,285 36,285 717L Holicay AM Longev 5,926 6,033 7,050 0 8,2.0 8,2.0 8,250 719 MMkal Pmt 36,289 29,969 29,992 28,165 31653 31653 31,853 719L Employee MM Co,Pay (Tmo) (2,511) (8228) (2j66) (3,289) (3,289) (3,289) 320 LIt Insurance 1,313 1,395 1378 1269 1616 1616 1616 T22L Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 32,]2] 33]6] 33361 29,063 36,621 36,621 36621 326003 Retirement Medical 60610 53,fi55 56,933 67,E 57,693 57,693 57,630 Tota I: FRINGE BENEFITS 168596 156,323 1:9,598 132693 166,636 166,636 166,636 SUPPLIES 328006 Once Supplies 6,598 7,052 7,500 3,862 ],CW ],CW 7,030 769003 Sery Remgnnion 3,719 5,782 9,500 7,527 8,006 8,006 8,(30 756 CW miscelaneous G&B 661 1,200 178 706 706 750 756010 Broken Eye Glasses 0 90 300 0 39 39 330 765006 Testing Supplies 66306 21,106 62(06 1212 3000) 3000) 30060 Tota I: SUPPLIES 55,289 36697 69,500 23,659 46RM 46RM mu(60 PROFESSSIONAL SERVICES 831731 Again Fe Penslm (19,650) (86,293) (&'5,&32) (86293) 197,638) 197,638) (97,635) 813006 Pmkssimal Fees 0 6,097 6,006 1668 3,006 3,006 3,030 a25a00 Intervew Board 1,417 731 2500 661 2000 2000 2(00 ffi80(0 MMIcal Services 25,066 26,267 69,006 16,665 32,00) 32,00) 32,030 Tota I: PROFESSSIONAL SERVICES (52,037) (58198) (31332) (66319) (60638) (60638) (60,635) TRANSPORTATION 861-010 Allo Evpecse-Emp 6,037 6,667 6,006 3,869 6,5(3 6,5(3 6,500 Tota I: TRANSPORTATION 6,037 6,667 6,006 3,869 6,5(3 6,5(3 6,500 PRINTING AND PUBLISHING 9360(3 Pdnting 6,250 2,329 5,006 Tim 6,006 6,006 6,030 935006 Publishing 5,&98 6,129 18,860 1670 16,00) 56,006 16,030 Tota I: PRINTINGAND PUBLISHING 10,006 8,655 23,860 2,&96 20,00) 20,006 20,030 REPAIRS AND MAINTENANCE user: Slater, Michael Pages 2D of215 Friday, October 22, 2D1 D user: Slater, Michael Pages 21 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 MV V�BW9et �V w Accomn Numlaer Denplion Amount Amount Amm� Head 2o11 Maya M11 CityCouncil V3 OMce Equp Malnt 216 388 375 183 2,003 2,003 2,030 Total REPAIRSANBMAINTENANCE 216 388 375 183 2,003 2,003 2,030 OTHER CHARGES AND SERVICES 944 LOP Lea¢ Purcivne Pay 5,151 5,151 5,500 587 0 0 0 958 LOP Dues AW SlD npl 2,278 580 3,003 999 2,003 2,003 2,030 950010 EMralning-Emp 1607 6,337 3,950 310 3,003 3,003 3,030 950-025 EQ raining Sa" 0 861 3,030 225 2" 2" $030 9NTRW EC raining -City WiU 1,813 5,271 8,030 850 6,003 6,003 6,030 960040 TuItrI ReimtTL 192 3111 3393 0500 6,8% 5,003 5,003 5,030 950045 Tulin Relm0.L 1917 870 515 1500 180 T" T" TOR Tota I: OTHER CHARGES AND SERVICES 14,829 20,108 31p5 7,034 19,003 19,003 19,030 CAPITALOURAY 9I1L03 Cap Onlay Minor 0 7,563 0 0 0 0 0 5ft'SCW Cap Onlay-0tfix Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 7,563 0 0 0 0 0 Dep amen[ Total: CIVIL SERVICE 633,523 622901 669,316 GBS,O.0 6A5,666 6A5,666 6A5,666 user: Slater, Michael Pages 21 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,mm WAmount �. �.wMeati Account Number Desmiption Ammnt BM9et Amwnt 2011 Maya 2011 City Council OepaNneM 722 LAW DEPARTMENT PERSONNELSERVICIES 702403 Sall AM Wages 673,926 086,192 0.`,018 399036 465,598 46550 465,598 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Aftemate Payments 0 0 0 0 0 0 0 Total PERSONNELSERVICES 473,926 086,192 0.`,018 399036 065,59 065,59 0fr598 FRINGE BENEFITS 711103 Vacant' AU)BerefiR 0 0 0 0 0 0 0 715407 FICA 35,952 36,262 35631 29,321 36,215 36,215 36,215 717403 Helical AM Longev 5,625 6,208 6,750 0 7,8(0 7,8(0 7,830 719403 Medical Pmt 83306 T/,626 71280 67,6M 72,,tM 72,,tM 72,066 7194 Employee Med Coi (3,18(1) (5,120) 1 (1 (6,926) (6,926) (6,926) 720403 LIR labia a 1226 1,032 15&5 1372 1607 1607 1 WT 722403 Retirement DB 0 0 0 0 0 0 0 723407 Retirement DC 05,169 39,763 00129 36,780 00,826 00,826 KFw6 720003 Retirement Medical 76,136 66910 WU5 56,580 86,626 76,805 76,805 Total FRINGE BENEFITS 262,269 220,922 216,631 183,956 236,612 228,831 228,831 SUPPLIES 728407 Once Supplies 2,203 1,516 2,500 T 1 2,000 2,000 2,030 75f CW Mscelareous 0 ib 50 0 M M 50 Total SUPPLIES 2,203 1,528 2,507 T1 2,007 2,007 2u0X) PROFESSSIONAL SERVICES 892421 Tscattomey Fees cable (28090) (20090) ('e099o) ('e099o) Qg99o) Qg99o) (2A000) 802-262 Accounthg/Legal Fees 0 (6,907) (15007) 0 (15007) (15007) (15903) 813407 Pmfesslmal Fees 0 0 $CW 0 $CW $CW $000 W6403 Court appose 375 1739 1500 1252 159 159 1,900 Total PROFESSSIONAL SERVICES (19,625) (23,211) (31500) (18,708) [51500) [51500) (3159) TRANSPORTATION 861410 Allo Espense-Emp 373 795 1200 760 FOOD FOOD 10A e 10 TraaeVEU£mp 211 198 750 133 59 59 500 Total TRANSPORTATION 5% 983 1950 893 159 159 1900 PRINTING AND PUBLISHING 9009 Pnnfig (206) 816 1200 719 129 129 HAS Total PRINTINGAND PUBLISHING (206) 816 1200 719 129 129 HAS REPAIRS AND MAINTENANCE 93009 OMce Equip Malnt 92 0 500 207 09 09 000 Total REPAIRSANDMAINTENANCE 92 0 500 207 09 09 AS OTHER CHARGES AND SERVICES 91049 Lease Pul Pay 0 1,209 1800 1611 1" 1" 1" user: Slater, Michael Pages 22 of 215 Friday, October 22, 201 D CAPITALOUTIAY wl1 Cap ONNy-moor 9&'Sa00 Cap ONNy- ffii Eqp ToUl CAPITALOUTIAY DepaNneM To W: LAW DEPARTMENT 0 0 a City of Livonia 0 a 0 a 0 a BUDGET WORKSHEET REPORT - 2011 a a 0 a 0 a �. V�Budget a �.wNk a 713,379 A unt Nurner De&upflon Amount Amount 698,068 Ammut 682,8!9 2811 Maya M11 City Council 958L00 Dues AM Sutocnpl 13,660 12,fi 7 14,GW 9,067 12," 12," 12,000 9fi0010 EQ ralnln}Emp 0.56 3fi5 TOW 315 1000 1000 T00 Total OTHER CHARGES AND SERVICES 16,116 16,211 16800 10,976 14," 14,800 16,800 CAPITALOUTIAY wl1 Cap ONNy-moor 9&'Sa00 Cap ONNy- ffii Eqp ToUl CAPITALOUTIAY DepaNneM To W: LAW DEPARTMENT 0 0 a 0 0 a 0 a 0 a a a a 0 a 0 a a a a a 713,379 6"mn 665,109 5]],805 698,068 682,879 682,8!9 user: Slater, Michael Pages 23 of 215 Fm ay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�BM9ot Account Ni Description Amount l mat Nk 2011 Maya 2011 City Council OepaNneM 2W FINANCE DEPARTMENT PERSONNELSERMCES 702403 Salares AM Wages 162,263 160,479 154,955 138,815 166,631 166,631 166,631 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]7403 Anemate PaymeNs 0 0 0 0 0 0 0 ]0307 OveDlme 987 2,025 4,000 819 2,000 2,000 2,030 712470 Wage TsUnsestmats (5.600) (5,600) (10,000) (10,001) (10,000) (10,000) (10,07) Total PERSONNELSERMCES 157,651 L5BW5 152955 129,653 TW631 TW631 TW(01 FRINGE BENEFITS 714100 Vacancy AU)BerefiR 0 0 0 0 0 0 0 71547 FICA 12,328 12,268 12,753 10,451 12939 12939 12,939 717403 Barclay AM 3,000 3,000 3,750 0 3JM 3JM 3,750 719403 Medical Pmt 25,359 25,447 24,71 23,254 25,806 25,806 25,846 7194X5 Employee MM CaLay (930) POP) POP) (750) (900) (900) (903) n04X0 Life Insurance 537 551 542 424 565 565 565 ]22403 Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 21,278 21,659 21,152 1$262 2217 2217 22150 72447 Retirement Medial 25789 22221 23,27 20050 30553 30553 305A3 Total: FRINGE BENEFITS 87,391 84255 84635 71J29 94,933 94,933 94,933 SUPPLIES T284K) Office Supplla 1,303 LOU 1&0 529 1200 1200 120 75f CW Msca'lareous 186 934 400 185 39 39 330 Total SUPPLIES 1,530 1,968 2200 714 159 159 1,500 TRANSPORTATION wl1 Allo Expense 0 0 100 0 9 9 50 394410 TraaellEU£mp 21 119 2,500 00 fid) fid) 90 Total TRANSPORTATION 21 119 2,600 99 fig fig 650 PRINTING AND PUBLISHING 94400 Pilning 507 533 L500 433 1200 1200 LAS 95400 Pui 3,452 3,495 3,500 3,281 3,59 3,59 3,90 Total PRINTINGAND PUBLISHING 4,339 4,028 5,000 3,714 4,700 4,700 4,700 REPAIRS AND MAINTENANCE 934400 OMce Equip plaint 0 0 300 102 29 29 250 Total REPAIRSANDMAINTENANCE 0 0 300 102 29 29 250 OTHER CHARGES AND SERVICES 93000 Dues AM Subscript 950 1122 950 97T 99 99 90 960010 E&TrainincI 0 0 0 0 0 0 0 Total OTHER CHARGES AND SERVICES 950 1122 950 97T 99 99 90 CAPITALOUli user: Slater, Michael Pages 24 of 215 Frc ay, October 22, 2D1 D icer Slater, Michael Pages 25 0215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt Wlrmount �. V�BW9et �.wNk Accourt Numwr Dexripion Amm� M11 Maya M11 City Council wl1 Cap Onlay-Mlmr 0 0 0 0 0 0 0 5ft'SCW Cap Onlay-0MEqp 0 0 0 0 0 0 0 TOGI: CAPITN OOTI Y 0 0 0 0 0 0 0 DeparMerA TadI: FINANCE DEPARTMENT 251,881 248397 248,641 A6,986 261,614 261,614 261,614 icer Slater, Michael Pages 25 0215 Frday, October 22, 2010 user: Slater, Michael Pages 26 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt WAnxunt MV V�Budget �V w Accoum NumWr � nption Nnwm Huld 2011 Maya 2011 City Council Oeprinerd 232 INDEPENDENTAIIUIT PROFESS 101, LSERMCES WMW Audo and Acctilg Saw 106,38(1 116,510 119,000 105,665 119,000 123,000 123,030 308010 Tat WdIt Cods6en Fd (16,326) (15952) (16,odd) (16,odd) (17,981) (17,981) (17,981) 838 204 Tat Audit Costs-Roads 0 0 0 0 0 0 0 W8205 Tat Audit (2508) (3736) (12032) (9,866) (11,645) (11,645) (11,fwd 008208 Tat Audlroosts- Commonly 0 0 (7,871) 16,246) (7,203) (7,203) (7,203) W8218 Tat Audit Costs -Cold 0 0 (1,069) (848) (1,1&3) (1,1&3) (1,183) W8231 Tat Audit Cost CDBG/MISHA (11,330) (8900) (8,300) (16,600) (16,000) (16,000) (16,000) m8262 Tat Audit 0 (2000) (2.000) (2.000) (2000) (2000) (20(o) 838291 Tat Audit (1,254) (1,868) (621) (498) (711) (711) (711) 808508 Tat Audit Costs -Golf 0 0 (1,827) (1,aw) (1,538) (1,538) (1,538) 808566 Tsfrwdrt cost-EOCIFrien (2803) (553) 0 (750) (250) (250) (250) 808592 Tsf Audit Costs -wa SFd (13,166) (19612) (23043) (18,287) (22321) (22321) (22321) Total PROFESS 100 SERVICES 57,027 6$893 45TF1 33008 38165 42JUs 42,168 Deprinerd TamI: INDEPENDENT AUDIT 57,OV 63,893 45771 33,000 38,168 02,168 02,168 user: Slater, Michael Pages 26 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 27 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 MV V�Budget �V w A unt Nurner �nption Amount Amount Nnwnrt Hratl 2011 Maya 2011 City Council OepaNneM 2M LABOR RELATIONS PROFESSSIONALSERVICES 813LW PmRsslonal Fees 06037 76,036 1WOW 61,071 97" 97,CW W,WO 813-007 Pm[SV A0.uarial 2600 0 6,CW 0 6,CW 6,CW 6,070 818LW Contactual Service 0 0 $CW 1,CW 5" 5" $WO TOUT: PROFESSSIONAL SERVICES 98637 76,036 116,CW 62071 1MOD) 106007 106W0 PRINTING AND PUBLISHING co L PMtNg 0 0 0 0 0 0 0 Total PRINTING AND PUBLISHING 0 0 0 0 0 0 0 OepronentTadI:LABORRELATONS 96,e37 70.OM 110,000 62,071 1U6,000 1U6,000 1U6,000 user: Slater, Michael Pages 27 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 2B of 215 Friclay, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�Budget �V �V w Account Nurn er �nption Amount Amount N mnt Nr 2011 Maya 2011 City Council OepaNneM TAT BOARD OF REVIEW PERSONNELSERMCES 7024)00 Salaries AM Wages SW 4800 5,000 4,360 5000 5000 5,0]0 702-100 Vacancy AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERMCES SW 4800 5,000 4,360 5,000 5,000 5,000 FRINGE BENEFITS 711100 Vacancy AUfAere(As 0 0 0 0 0 0 0 7154)00 FICA 278 357 383 336 SO SO 333 Total FRINGE BENEFITS 278 357 333 336 SO SO 333 SUPPLIES 7284)00 OfficeSupplies 0 0 100 0 100 100 100 75f CW miscellaneous 122 0 50 22 .!1 .!1 50 Total SUPPLIES 122 0 iW 22 TM TM iW PRINTING AND PUBLISHING co64)W Pnulm 265 0 150 122 1.A 1w 150 Total PRINTINGAND PUBLISHING 265 0 150 122 150 19) 150 DepaNneM TamI: BOARD OF REVIEW 0.786 5,167 5,683 4,838 5,683 5,683 5,6&1 user: Slater, Michael Pages 2B of 215 Friclay, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnaunt �. av�A �.wHead Account NumCer Dascnption Amount Budget mat 2p11 Maya 2011 City Council DepaNnend 253 TREASURER PERSONNELSERVICES 702403 Salaries AM Wages 280,672 302,]1] 3Wj35 266,032 316,025 315,025 315,025 702-003 Vacanry AU}Wages 0 0 0 0 0 0 0 707403 Anerate Paymens 0 0 0 0 0 0 0 ]03007 CseHlme 2,951 I, 0 819 503 503 0.0 712592 Wage TSFW AS Fund (18,523) (18,523) (V, d (V, d (1,102) (15,893) (15,893) Total PERSONNELSERVICES 264,800 285,627 3038071 259,996 309,623 2999,632 2999,632 FRINGE BENEFITS 711103 Vacancy AU)BerefiR 0 0 0 0 0 0 0 715407 FICA 21,530 22,805 23,655 20,215 26,628 26,352 26,352 ]1]403 Holiday AM Lolgev 2,OT1 1,500 1500 0 1" 1" 1&0 719403 Medical Pont 6],62] fi5,583 M075 66j86 66,8(11 66,8(11 66,837 7194 Employee MM Co-Pay (2,730) (3,180) (5,600) (2935) (3,561) (3,561) (3,561) T20403 LAR Insurance 621 1,027 1,008 893 1,083 1,083 F083 T22403 Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 12]61 22871 23,699 20j85 26,626 26,626 26,626 n2 Retirement Medial 39992 39400 02362 36,620 55255 66,203 66,203 T25592 O/H Tst-W&S Fund 0 0 (6855) (6855) (1,102) (15,893) (15,893) Total FRINGE BENEFITS 141,658 150105 156,085 133,308 163,356 10.3031 10.3037 SUPPLIES T28400 Once Supplies 8,552 8,829 7,500 6,518 7,59 7,59 7,500 ]Sf CW Msctlaneo S 365 556 LOOP 165 5rG 59 0.0 Total SUPPLIES 8,967 9,383 8,500 4,683 8,000 8,000 8,000 PROFESSSIONALSERVICES &1-262 Treasurer Fee-PRDA (21,00) (21,000) (21000) (21000) (21000) (21000) (21000) 810403 Banking Seroce 3,293 2,967 6,000 2,355 3,000 3,000 3,030 818400 Contractual Semce 59,-00 57,261 ME000 0.3253 48,000 48,000 48,030 818403 Cont SeN-Auctioneer 0 0 0 0 0 0 0 826403 Court Expense 0 0 0 0 0 0 0 851420 Comp SGUare Faint 2,354 24,360 28,500 24,]45 25,000 25,000 25,030 Total PROFESSSIONAL SERVICES 64147 6SM7 65500 49,353 55,007 55,007 55030 TRANSPORTATION 861410 Allo Expense-Emp 267 261 1500 174 5rG 59 0.0 84410 TraaeVEd£mp 4,344 1,901 2,000 915 LONG LONG LOA Total TRANSPORTATION 4,611 2,162 3,500 1089 159 159 1,900 PRINTING AND PUBLISHING 934407 PNfng 18,412 15,574 16,000 9,519 TaMG TaMG TaMO Total PRINTINGAND PUBLISHING 18,412 15,574 16,000 9,519 TaMG TaMG TaMO icer Slater, Michael Pages 29 0215 Friday, October 22, AN D user: Slater, Michael Pages 30 of 215 FroI October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. �V �Amwrn Account Nurl pexrigion Amount Amount Burl IMaJ 2p11 Li 1411 City Council REPAIRS AND MAINTENANCE 936LW Office Equip Malnt 395 $216 $CW 1,999 2" 2" $0]0 TOUT: REPAIRSANDMAINTENANCE 3,953 2,214 2,CW 1� 2," 2," 2,0]0 OTHER CHARGES AND SERVICES 91lSCW ONsce Equip Rental 0 0 500 0 0 0 0 TOUT: OTHER CHARGES AND SERVICES 0 0 500 0 0 0 0 MISCELLANEOUS %1L Ta¢sEnor In Rolls 50 605 500 0 503 503 SCO TOUT: MISCELIANEOUS 50 605 500 0 503 503 SCO CAPITALOU11AY wit Cap Outlay-Minor 22,059 0 0 0 0 0 0 5ft'SCW Cap Outlay-0frce Eqp 0 0 0 0 0 0 0 TOUT: CAPITALOUTIAY 22,059 0 0 0 0 0 0 Oeparinent Tool: TREASURER Waal 529,017 5S1p95 659,909 555,2/9 525,599 525,569 user: Slater, Michael Pages 30 of 215 FroI October 22, 2010 roar: Slater, Michael Pages 31 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammn WAount �. V�Buti �.w Account Sumter Description t m 9et Arncom Meati 2011 Maya 2011 City Council OepaNneM 263 UTILITIES AND SUPPLIES SUPPLIES ]30000 PmU3e 160,530 135366 163000 100,967 150,000 150000 150,0]0 TOUI: SUPPLIES 160,530 135366 163000 100,967 150000 150000 1500%0 PROFESSSIONALSERVICES 853LW Telephore 207,166 217,215 215,000 1%%,608 215,000 215,000 215,000 TOUI: PROFESSSIONAL SERVICES 2071", 217,215 215,000 1%%,608 215,000 215,000 215,000 PUBLIC UTILITIES wl1 EI m mom 1%,umt 203000 180659 200,000 200,000 200,000 W2 Heat 65,615 72,695 70,000 51,163 70,000 70,000 70,000 W7L Water 18,569 103,211 66000 25,155 66000 66000 66000 w"10 TSWblitis (113,155) (95,298) (101676) (101679) (126,039) (126,039) (126,039) Tota I: PUBLIC UTILITIES 16$852 278,818 212526 155,600 187,961 187,961 187,961 CAPITALOUTIAY Co7400 Telephore System 9,600 90000 0 0 0 0 0 Tota I: CAPITALOUTIAY 9,600 90,000 0 0 0 0 0 DepitmeM Total: UTILITIES AND SUPPLIES 506,107 721,379 590,524 661,650 552,961 552,961 552,961 roar: Slater, Michael Pages 31 0215 Friday, October 22, 2010 user: Slater, Michael Pages 32 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount MV V�Budget �V w t unt NumWr �nption Amount N Mut Hratl 2011 Maya 2011 City Council OepiloeM 267 ACQUISITION OF LAND CAPITALOUT Y wl1 Cap ONNy-Minor 620 0 1000 0 1,003 1,003 1,OA" W2L taM Purclase 0 0 2,000 0 1,503 1,503 1,wo W2L taM Puo:M1Fea 0 0 1000 1250 1,003 1,003 1,030 Total CAPITALOUTIAY 620 0 6,000 12W 3,503 3503 3,W0 DepnoeM To&l: ACQUISITION OF LAND 020 0 0,000 1,L50 3,500 3,500 3,000 user: Slater, Michael Pages 32 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ZUU Account Numher � nption Ammn�V wt WAmount MV V�BW9et �V�Nnount Hratl 2011 Maya 2011 City Council OepaNneM 2T/ RESEARCH SINVESTGATION 833CW Le slatoe AMos 18,000 18,000 18,000 0 0 0 0 Tool PROFESSSIONAL SERVICES 18,000 18,000 18,000 0 0 0 0 Depmonen[ TadI: RESEARCH B 18,000 18,000 18,000 0 0 0 0 user: Slater, Michael Pages 33 of 215 Fric ay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuub A�l�V11�wIUIIWIIL Account NurnWr � nption Amount WAmount MV Budget N Mut Nr 2011 Maya 2011 City Council DepaNneM VS DUESAND SUBSCRIPTONS 958L00 Dues AM Sutocnpt 53,021 42818 31,000 36,104 37,000 37,003 37,030 ToGI: OTHER CHARGES AND SERVICES 5$021 42818 31,000 36,104 37,000 37,000 37,000 DeprneM TadI: DUES AND 53,021 42918 3!,000 46,104 3/,000 37,000 3/,000 user: Slater, Michael Pages 34 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 35 of 215 Friday, Water 22, 211 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. �.wHratl Account NumCer Description Amount Burger Amunt 2811 Maya 2811 Ciyr Council OepaNnent 302 TRAFFIC BUREAU PERSONNELSERVICES 7020003 Sall AM Wages 0Ep, 573,589 605900 516,378 520,637 520,637 520,637 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 7000003 Atterome Paymens 0 0 0 0 0 0 0 ]03000 Overll 87,160 270,558 103000 76,938 iCO,CW iCO,CW 100030 7100003 Education Premium 10,000 10,000 11850 11850 10,610 10,610 10,610 7110003 Ment Pay 6,050 11,610 15,210 16,210 13,275 13,275 13,Zr5 1i PERSONNELSERVICES 50.5,798 855,807 733050 619,376 666,322 666,322 666,322 FRINGE BENEFITS 711100 Vacancy Adf Bil 0 0 0 0 0 0 0 7150000 FICA 63660 69,335 NF595 67,225 53122 53122 53122 7170003 Holiday AM Lai 30,617 65,028 65300 0 38219 38219 38219 7190003 Medical Pmt 92,269 125,661 123785 128,805 116,168 116,168 116,168 719TK6 Employee Med CoLay 0 0 (6,200) (3500) (3.685) (3.685) (3.685) TRYOD) LIR Insurance I, 1,981 2,096 1878 1822 1822 1822 ]220003 Retirement DB 0 0 0 0 0 0 0 naTX0 Retirement DC 19,375 21,686 20,507 9,565 9,304 9,304 9,(16 ]260000 Retirement Medical mmo00 108787 105929 87,M 98170 98170 98170 n"10 Gun Aloxance 6,700 6,700 S60) S60) 7,613 7,613 7,613 1i FRINGE BENEFITS 278,671 378,980 365002 280,629 320,533 320,533 320,533 SUPPLIES 7670003 Pdlce Supplies 10,660 16,365 8,350 7,952 8,300 8,300 8,360 763000 Uniform Aloxance 6,038 6,588 5,138 5,025 6,651 6,651 6,651 763010 Uniform Purchases 3,975 6,633 9,000 0 9,000 9,000 9,000 1i SUPPLIES 18,653 25,356 2$698 12977 21811 21811 21811 OTHER CHARGES AND SERVICES 9IS010 EQTrainin¢Emp 6,165 6,220 6,000 755 6,000 6,000 6,030 1i OTHER CHARGES AND SERVICES 6,165 6,220 6,000 755 6,000 6,000 6,030 CAPITALOUTLAY 971-003 Cap Outlay Minor 27,755 0 0 0 0 0 0 983-003 Cap Outlay-Office Epp 0 0 0 0 0 0 0 985-003 Cap Outlay Vehicles 52,551 0 0 0 0 0 0 987-003 Cap Outlay-Omer Epp 0 0 0 0 0 0 0 Total: CAPITALOUTIAY 80,316 0 0 0 0 0 0 Department TamI: TRAFFIC BUREAU 9Y{593 1,270,373 1,125,500 913,537 gal gal gal user: Slater, Michael Pages 35 of 215 Friday, Water 22, 211 D City of Livonia BUDGET WORKSHEET REPORT - 2011 zw WAmount �. V�BM9et �.wNk Account NumCer Denytion x Ammn t Amunt 2811 Maya 2811 City Council OepaNneM dOC POLICE ADMINISTRATION PERSONNELSERMCES 702,003 Salaries AM Wages 623,5&5 608682 667,]8 496,078 665423 665423 66SC3 ASTON Vacancy AU}Wages 0 0 0 0 0 0 0 ]0],003 Aremate Payments I,CW OW 0 2,400 2,000 2,000 2,000 ]03400 Overall 37,015 91,059 35,329 48133 35323 35323 35329 710400 Education Premium 8,325 ],SCO ],SCO 6,]W 6,]00 6,]00 6,]50 711,003 Merll Pay 13,380 13,380 12fi W1 12fi W1 12,841 12,841 12,800 Tamil PERSONNELSERMCES BBGW5 761,621 ]2348] 563841 725,3ffi 725,3ffi 725,352 FRINGE BENEFITS 714 10) Vacancy AdfAerefis 0 0 0 0 0 0 0 715,000 FICA 51,944 59,962 56]34 42,149 WKS WKS 56333 ]1],003 Holiday AM Lolgev 32,254 36,718 35514 (1]86) 3 RM 3 RM 35W5 719,003 Medical Pmt T238 80711 71,253 62,]14 6],44] 6],44] 6],44] ]19,0(5 Employee Med CorPay (760) (911) (3280) (1 (2280) (2280) (2280) 720000 LIR Insurance 1,855 1,859 2,049 164] 2,049 2,049 2,019 T22,003 Retirement DB 0 0 0 0 0 0 0 T23,000 Retirement DC 49,137 57,398 51839 40104 53,349 form 53319 TM,000 Retirement Medical 107,722 117,194 100,200 82,WO 113,]00 104,951 104,004 T24,010 Gun Almance 4,361 4,950 4,950 4,276 4,99) 4,99) 4,000 Tamil FRINGE BENEFITS 323,751 357,941 323,259 229,545 330,662 32164] 321647 SUPPLIES n&0(0 Office Suppli¢ 22,815 22,598 15,000 VFW 15,000 15,000 15,000 741,003 Ammunition 36,093 32,624 40000 39,817 40000 40000 40,000 742,003 Blanxet Medical 8642 10478 8000 9591 8000 8000 8,000 ] t 400 Mlscelaneous 693 TWor 1,400 2248 1,400 1,400 TWO ]53400 Preto Supplies 6,794 gBfil ],SCO 4,627 7,500 7,500 7,F O 761,003 Pnsorer Meals 12268 12453 15000 15466 15000 15000 15,000 761,000 Pnsorer Medical 5,171 13,743 25,000 13,667 25,000 25,000 25,000 761-400 Pnsorer Housing 421,671 374,139 400,000 417,038 400,400 400,400 4 F000 ]fiF000 Tons And Supplies 1,116 1251 i 540 735 1500 1500 HMO Aral Uniform Alloxance 3,993 4,063 4,()63 3,]98 4,063 4,063 4,003 ]fi3010 Uniform Purchases 0 0 0 0 0 0 0 712,003 Microfilm Services 1,122 1255 1600 1628 3,500 3,500 3,930 Tamil SUPPLIES 520,408 484,493 518,063 518,955 520,563 520,563 520,563 PROFESSSIONALSERMCES 818,000 Contractual Servrx 10,134 ],]46 ],WO 6,415 7,000 7,000 7,000 w9,0(3 New Hire Expenses 1,703 2,005 20) 35 200 200 200 Tamil PROFESSSIONAL SERVICES 11,837 9,751 7,200 6,400 7,200 7,200 7,200 user: Slater, Michael Pages 36 of 215 Friday, October 22, 2D1 D user: Slater, Michael Pages 37 of 215 Frolay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�Budget �V Accoum Ill npflon Amount Ami Hratl 2011 Maya All City Council TRANSPORTATION ant-010 TrarevEcTmp i 303 i 1700 LOCK) Toll Tea) Tea) T600 &il Parking Rental 2,035 665 L500 666 1503 1503 L500 Total TRANSPORTATION 3,378 3,066 3,100 Lfi 3,103 3,103 3,100 COMMUNIW PROMOTION 835000 Pull Relations 8,003 6,905 10,000 6,082 1ROW 1ROW 10,030 Total COMMUNIW PROMOTION 8,003 6,905 10,000 6,082 10,000 10,000 10,000 PRINTING AND PUBLISHING 906LW Putting 5,T 1 9,826 7,000 6,623 7,000 7,000 7,000 Total PRINTINGAND PUBLISHING 5,71 9,826 7,000 6,623 7,000 7,000 7,000 PUBLIC UTILITIES 928-000 Heat, LgM, Water 168850 100,558 185000 1332]1 185000 185000 185000 Total PUBLIC UTILITIES 168850 160555 185000 133,271 1h5aW 1h5aW 1h500a REPAIRS AND MAINTENANCE 933-000 Equipment Main 853 1,957 6,000 6,917 6,000 6,000 6,000 933-0(KO Equip Malnt-OutslUe Rpr 5,666 8,8^6. 6,000 7,259 3,500 3,500 3,500 936-000 Office Equip Malnt LTI5 1j69 6,000 380 6,000 6,000 6,000 Total REPAIRSANDMAINTENANCE 8,102 12,532 16,000 12,555 115(0 115(0 11,51p OTHER CHARGES AND SERVICES 944-0W Lease Purchase Pay 6,067 16,091 16,000 11,626 16,000 16,000 16,000 958-0W Dues AM Subscript 6161 3530 S000 6,981 !a" !a" !aod 950-010 Earfraining-Emp 5,S0o 6,636 5,500 1986 5,5(X) 5,5(X) S,59a 950-110 Eafrain Remblusement 39319 57601 50000 23,717 109(W 109(W 100,090 Total OTHER CHARGES AND SERVICES 57,007 79,858 76,500 62,000 126,5(0 126,5(0 126,000 CAPITALOUll 971-0 Cap Outlay-Minor 16,596 0 0 0 0 0 0 w6L03 Cap Outlay Bldg lmpy 0 0 0 0 0 0 0 90si Cap Outlay-Office Eqp 0 0 0 0 0 0 0 961 Cap Outlay-Oder Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAV 16,596 0 0 0 0 0 0 DEBTSERVICE W3OWDebt Serv-Principal 0 a a 0 a a a W7 OW Debt servanterest 0 a a 0 a a a 009-000 Paying Agent Fees 0 a a a a a a Total: DEBT SERVICE a a a a a a a CepaNnent Tool: POLICE ADMINISTRUI 1,805,016 1,881,611 1,8!1,609 1,517,065 1,940,907 1,916,098 1,916,092 user: Slater, Michael Pages 37 of 215 Frolay, October 22, 2D1 D CAPITALOUTIAY user: Slater, Michael Pages 38 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget av�Amunt �.wNal Account NumCer Resumption Amount Amount 2011 Maya 2011 City Council Department 306 POLICE DATA PROCESSING PERSONNELSERVICES 702L Salaries AM Wages 221,976 235101 235,926 205,091 206522 206522 206522 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707L03 Aremate Paymens 0 0 0 0 0 0 0 703000 OveOlme 7,261 2,292 3,000 1596 3,000 3,000 3,030 710000 Education Premium 900 900 900 900 903 903 930 711LOO Ment Pay 0 1,800 1800 1800 1800 1800 1830 Total PERSONNELSERVICES 230,137 2[0,093 261626 209,387 251222 251222 251222 FRINGE BENEFITS 714 100 Vacancy Am4li As 0 0 0 0 0 0 0 71S FICA 1],85] 18,617 19,152 16,169 19,909 19,909 19,909 ]i]LOO Holiday AM 6,136 6,979 7,04[ 0 7,3[[ 7,3[[ 7,34,1[ 719LOO Medical Pmt 24,550 26,291 23[[9 28,363 31200 31200 31209 719Lf5 Employee MM Co-Pay (360) (826) (1668) (1660) (1 ]28) (1 ]28) (1 ]28) T20LOO LIR Insurance 7" 819 824 750 &Y &Y 855 T22L Retirement DB 0 0 0 0 0 0 0 T23LW Retirement DC 8,718 9,250 9,098 7,888 9,602 9,602 9,692 T2[LW Retirement Medical 36,269 3[535 359[[ 29,[62 "BM 31852 3TW2 T2[O10 Gun Almance 950 950 950 950 IRA IRA 900 Total FRINGE BENEFITS 9[,85[ 96,616 94j93 82,122 112812 100,004 100,004 SUPPLIES T28LW Office Suppll¢ I,TI6 6M 3,000 0 3,000 3,000 3,000 T29LOO Computer Sigpfies 14,219 32,935 35,000 13,302 36000 36000 36000 7210 Fire o compeer supplies 2898 0 0 0 0 0 a nm9 Forensic Comp supply 0 9,9W 10,000 6,168 10,000 10,000 VFAS ]Sf CW MlscHlareous ]4] 570 800 220 &0 &0 Ann Wyl Tons And Supplies 1,171 [89 3,000 791 3,000 3,000 3,000 ]fi3aW Uniform Allmance 738 738 738 738 738 738 738 Total SUPPLIES 21,5[8 [5,335 52,538 21219 52,538 52,538 52,538 PROFESSSIONALSERVICES 81 Comp Hardxare Malnt 98226 114667 120000 110,335 120,000 120,000 120,000 Total PROFESSSIONAL SERVICES 98226 114667 120000 110,335 120,000 120,000 120,000 OTHER CHARGES AND SERVICES 944-0W Lease Purchase Pay 0 8M 0 0 0 0 a 958-0W Dues AM Subscript 36,318 53,2[3 NFOOD 33192 60000 60000 6O000 950010 EQTralnln}Emp 18,286 19,615 15,000 918 15,000 15,000 15,000 Total OTHER CHARGES AND SERVICES 5[005 73,692 ]5000 3[110 75,000 75,000 75,000 CAPITALOUTIAY user: Slater, Michael Pages 38 of 215 Friday, October 22, 2818 user: Slater, Michael Pages 39 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. V�Budget Account aurnWr Ne ripion Amount Unt Nnount Hratl 2011 Maya Mil citycouncil wl1 Cap Outlay Minor 1W6% 0 0 0 0 0 0 5ft'SCW Cap Outlay-0MEqp 11,iW 0 0 0 0 0 0 X7-003 Cap Outlay-0tMr Eqp 17W7 0 0 0 0 0 0 Total CAPITN OUTLAY 137,&55 0 0 0 0 0 0 OeI6TrMeM To W: POLICE DATA 637,2M 570,003 588,957 C 7,173 611,572 598,761 598,760 user: Slater, Michael Pages 39 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 40 of 215 Friday, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 INA �. V�Budget �.wHall Account Number Deription sc Ammn t Amount Amunt ALL Maya 2011 City Council Department 307 DETECTIVE BUREAU PERSONNELSERMCES 702,003 Salaries AM Wages 1669,412 1bil 1616,166 1393,828 I,fiO],]SI I,fiO],]SI 160],]8] ASTON Vacancy AU}Wages 0 0 0 0 0 0 0 ]0],003 Alternate Payments 1,000 2,050 2,050 2,050 2,050 2,050 2,000 703050 Overll 178,526 13 Bmt 10(000 70,331 100050 100050 100,000 710,003 Education Premium 28,650 27,900 28,050 28,800 27,150 27,150 27JW 711,003 Merll Pay wurcur 3],]68 31,]68 36,268 36,128 36,128 36,128 Total PERSONNELSERMCES 1711,196 1850,029 1813,962 1531227 1,213,065 1,213,065 1213,505 FRINGE BENEFITS 711103 Vacancy AmrBere(As 0 0 0 0 0 0 0 718,050 FICA 136563 149,382 151028 116,886 14],3]1 14],3]1 147,311 ]1],003 Primary AM Lohgev 105,785 118,350 118,978 0 116,282 116,282 116,282 719,003 Medical Pmt 262,503 292557 291,149 ZrSW 290,80.9 290,80.9 290,849 719,0f1v Employee MW Co-Pay (620) (630) 19,66m) (1,410) (8,580) (8,580) (8,583) T20,003 LIR Insurance 4,844 5,392 5,681 4,906 5,50.5 5,50.5 5,515 222,003 Retirement DB 0 0 0 0 0 0 0 223,050 Retirement DC 69,213 62,50.5 62,909 55,695 ]4,]02 ]4,]02 74,WS 224,050 Retirement Medical 2T1,486 308369 293,143 235067 305,063 305,063 305,0(3 224,010 Gun Almance 19,fi% 2010, 21300 19,955 20,350 20,350 20,350 Total FRINGE BENEFITS 875,635 96,127 931,528 705j54 951582 951582 951542 SUPPLIES T28,033 Crime Prey Supply 9,803 3,823 5,000 4,691 5,050 5,050 5,030 ]Sf CW Miscolareous 8,039 4,676 5,500 1822 5,503 5,503 5,900 ]fi3aW Uniform Alman.'z 18,800 19,435 19,976 19,301 19,235 19,235 19,238 Arl Uniform Purchases 2,bl 3,96 4,000 3,150 4,050 4,050 4,030 Total SUPPLIES 39,36 31,W9 346]6 28,974 33]38 33]38 33j38 OTHER CHARGES AND SERVICES 914,050 Lease Purchase Pay 0 0 0 0 0 0 0 951,010 EQTrainin¢Emp 10,16 12,196 10,000 7,69 10,050 10,050 10,030 Total OTHER CHARGES AND SERVICES 10,16 12,196 10,000 7,69 10,050 10,050 1(,030 CAPITALOUll 911,003 Cap Outlay-Minor 65,514 0 0 0 0 0 a Wrt)00 Cap Outlay-Office Epp 0 0 0 a 0 0 a 9BsaaD Cap Outlay Vehicles 0 0 0 a 0 0 0 987,050 Cap Ouhay-Other Epp 0 0 0 a 0 0 0 Total CAPITALOUTwv 65,514 0 a a a 0 0 Department Toll DETECTIVE BUREAU 2,701,838 2,807,444 4,1195,966 2,274,524 2,768,385 2768,385 2,766,385 user: Slater, Michael Pages 40 of 215 Friday, October 22, 2D1 D iser Slater, Michael Pages 41 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwnt �. V�BM9et �.wHead AccomR Numher Description Amount Ammit 2811 Maya 2811 City Council Dep HimeM m AUTOMOTIVE SERVICE SUPPLIES 7514X3 Gas AM Oil 375,144 251,608 3. X0 2414,905 30,X0 30,X0 3W,D30 TNVI: SUPPLIES 375,144 251,608 3`.11,000 2414,905 "J GDD "J GDD 3JO,D30 REPAIRS AND MAINTENANCE 934X0 Vc icle Main 221251 234,1D54 238,]50 1w,&ND 236,]`.!1 236,]`.!1 236,]50 TNVI: REPAIRSAND MAINTENANCE 221251 234654 2WJ50 188,600 2WJj 2WJj 2W6j Dep HimeM To= AUTOMOTVE SERVICE 596,395 486,Y12 596,758 07,504 536,750 536,750 saS'm iser Slater, Michael Pages 41 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 INA �. V�BMget av�Amunt �.wNal Account NumCer Resumption Ammnt Amount 2811 Maya 2811 City Council OepaNnent 310 POLICE COMMUNICATIONS PERSONNELSERMCES 702803 Salaries AM Wages 469,255 063,002 'ROJ&6 316,983 '[66952 '[66952 '[66,952 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]803 Aremate Paymens 0 0 0 0 TOW TOW F00 ]03'[00 OveOlme 20,202 5,313 3,000 2,116 3,000 3,000 3,000 710803 Education Premium 6,000 5,1w 5,100 5,100 5,89 5,89 5,850 711803 Ment Pay 8,955 8,955 8,955 6,975 6BM 6BM 6,915 Total PERSONNELSERMCES 504,412 '[82,'[30 [Tr,241 XT174 V3,711 V3,711 V3,]11 FRINGE BENEFITS 714 100 Vacancy Am4li As 0 0 0 0 0 0 0 71S FICA 39,353 '[0159 39,086 29,874 39,561 39,561 39,567 ]1]L03 Holiday AM Lolgev 26,803 27,852 Z1164 0 26,911 26,911 26,911 719803 Medical Pmt T1,642 79,831 ]5189 66,052 ]0,]00 ]0,]00 ]0,]00 719800 Employee MM Co -Pay (1610) UJ07) (2988) (2,120) (2,868) (2,868) (2,855) T20L03 LIR Insurance 1,361 1,541 1610 1274 1635 1635 1635 TSRetirement UB 0 0 0 0 0 0 0 T23LW Retirement UC 3],91] 39,711 35,231 29,955 '[3]54 '[3]54 T24LW Retirement Medical 81,117 85,824 ]8]14 61697 814,841 814,841 814,841 T24-010 Gun Almance 4,950 3,950 3,950 3,476 3,9.O 3,9.O 3,950 Total FRINGE BENEFITS 26],]33 271227 25],956 190,211 272,491 272,491 272,'[97 SUPPLIES T28LW OMce Supplies 2298 3000 3,000 1,302 3,000 3,000 3,000 ]Sf CW Miscellaneous T 6 721 1,300 82 1,303 1,303 1,330 WHI Tons And Supplies 1,621 859 2000 0 2000 2000 2000 Arl Uniform Almance 2,888 2,575 2576 2,300 25]6 25]6 2,5]6 Total SUPPLIES 7,552 7,155 8,876 3,684 8,8]6 8,8]6 8,816 PROFESSSIONALSERMCES 851803 Radio Maintenance 33,2'[3 0 0 0 0 0 0 Total PROFESSSIONAL SERVICES 33,2'[3 0 0 0 0 0 0 TRANSPORTATION w1tHo Allo Expense-Emp 0 0 100 0 100 100 SO Total TRANSPORTATION 0 0 100 0 100 100 SO OTHER CHARGES AND SERVICES 914800 Lease Purchase Pay 0 0 0 0 0 0 0 9IS010 EQTramin¢Emp 900 2,187 2,500 270 2,500 2,500 2,9A Total OTHER CHARGES AND SERVICES 900 2,187 2,500 270 2,500 2,500 2,9A CAPITALOUTtAY 911803 Cap Gummy Minor 4,8(1] 0 0 0 0 0 0 user: Slater, Michael Pages 42 of 215 Friday, October 22, 201 D user: Slater, Michael Pages 43 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ZUU Wl �. V�Budget �V �Mnount Account aurnWr Ne ripion l Unt Unt Hratl 2011 Maya Mll citycouncil 5ft'SCW Cap Outlay-0MEqp 0 0 0 0 0 0 0 W] Cap Outlay-0tMr Eqp 0 0 0 0 0 0 0 Total PITH OUTLAY 0,807 0 0 0 0 0 0 Deparonent TadI: POLICE 818,684 768,999 ]46,6]3 585,3" 767,750 767,750 767,750 user: Slater, Michael Pages 43 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 44 of 215 Friclay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�Budget �V �V w Account NumWr Dmoipflon Amount Amount N mut Hratl 2811 Maya 2811 City Council Dep HrueM 313 CROSSING GUARDS PERSONNELSERMCES ]02L Salaries AM Wages 45.850 45.752 M9000 49,923 W" Kam 50,0]0 ]02-103 Vacant' AU}Wages 0 0 0 0 0 0 0 TOUT: PERSONNELSERMCES 45850 45752 00000 49,923 59000 59000 59030 FRINGE BENEFITS 714 10) Vacancy AdjAere( 0 0 0 0 0 0 0 715 FICA 3,508 3,500 3,825 3,131 3,825 3,825 3,ffi5 TOUT: FRINGE BENEFITS 3,508 3,500 3,825 3,131 3,825 3,825 3,ffi5 SUPPLIES ]53010 Uniform Purchases 156 0 500 0 503 503 RO TOUT: SUPPLIES 156 0 500 O 503 503 WO OTHER CHARGES AND SERVICES 950910 EC rairrirgEmp 0 194 200 O 203 203 210 Total OTHER CHARGES AND SERVICES O 194 200 O 203 203 210 DeparhneiA TadI: CRO 551NG GUARD S 49,524 49,445 51,545 44,854 54,525 54,525 54,525 user: Slater, Michael Pages 44 of 215 Friclay, October 22, 2D1 D user: Slater, Michael Pages 45 of 215 Friday, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 zVU5 formal WAmount �. V�Budget �.wH&KI Accoum Numer Dexriplion Amount Amwm 2011 Maya 2011 City Council DepaNnend 316 SCHOOL LIAISON PERSONNELSERMCES 702403 Salaries AM Wages 362,123 302,919 263,496 1E9091 197,622 197,622 197,622 702-103 Vacancy AmMages 0 0 0 0 0 0 0 707403 AremMe Paymens 0 0 0 0 0 0 0 ]03000 Ovenime 59,107 18,862 20,000 12,401 20,000 20,000 20,030 710403 Education Premium 7650 6,750 5,100 5,100 4,203 4,203 4,200 711403 Merit Pay 8,060 6,260 3,9fi0 2,480 0 0 0 712403 Wage Tst ffier 0 0 0 0 0 0 0 Total PERSONNELSERMCES 416,940 334791 292555 200,073 221,822 221,822 221822 FRINGE BENEFITS 713400 Ba¢t Tst 0 0 0 0 0 0 0 714103 Vacancy Ad}8ere(As 0 0 0 0 0 0 0 715400 FICA wmm 27,111 24,306 15,459 18,Mti 18,Mti 18,355 ]1]403 Holiday AM Longev 22,428 18,167 19,175 0 13,631 13,631 13,631 719403 Medical Pmt 76,669 6],8]5 5],55] 45,827 46106 46106 46108 719 Employee MM Co -Pay 0 0 (1920) (1280) (1640) (1640) (1640) T20403 LIR Insurance 1,160 1,055 913 659 UZ UZ 075 T22403 Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 0 0 0 1,394 7,8T2 7,8T2 7,812 T24CO3 Retirement MCAIral uvr 4 54551 46210 30,222 366ffi 366ffi 36,082 n"10 Gun Alowance 5,700 4,750 3,800 3,014 2,8M 2,8M 2,850 Total FRINGE BENEFITS 204,488 173,520 1:9,051 95,295 124,744 124,744 124,744 SUPPLIES 75f000 Mlscolancous 0 0 500 0 503 500 500 763000 UnlPorm Almance 3,300 2,750 2200 1J56 1 fi 1 fi 1650 763010 UnlPorm Purchases 1,546 3,038 5,000 705 S,CW S,CW 5,030 Total SUPPLIES 4,846 5,848 7,700 2,460 7,107 7,107 7,150 OTHER CHARGES AND SERVICES gfi0010 EQ ralning-Emp 1,425 941 2,600 419 2,603 2,603 2,60]i Total OTHER CHARGES AND SERVICES 1,425 941 2,600 419 2,603 2,603 2,60]i CAPITALOUTIAY 911403 Cap Outlay Minor 0 0 0 0 0 0 0 5ft'SCW Cap Outlay -Office Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 0 0 0 0 0 0 DepaNnend TamI: SCHOOL LIAISON 6Y1,700 515,100 452,907 298,248 356,316 356,316 356,316 user: Slater, Michael Pages 45 of 215 Friday, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 zwArmnt WAmount MV �V w Accord Women Di nplion Burger Ammar Hratl Bull Maya 2Mi City Council DepaNneM 318 OFFICE OF EMERG PREP PERSONNELSERMCES WS2 Salaries AM Wages 81785 85,522 WiWS ]6,8]0 87,T16 87,T16 87,TI6 AS -103 Vacancy AU}Wages 0 0 0 0 0 0 0 ]03000 Overtime 3,985 S,CW S,CW 751 S,CW S,CW 5,0]0 710L03 Education Premium 650 1650 1650 1650 LIMA` LIMA` 1650 711L Merl Pay 2,475 2,475 2,475 2,475 2,475 2,475 2,475 Tota I: PERSONNELSEROCES 89,898 94,653 96,027 79,745 %W %W 96931 FRINGE BENEFITS 714103 Vacancy AdfAere(ls 0 0 0 0 0 0 0 715LW FICA 7,084 SOW 7,984 6,083 8,054 8,054 8,004 717L Holim yAM LonWv 6,149 6,864 6,595 0 6,6M 6,6M 6,639 719 Medical Pmt 14,053 14,564 14,392 14,108 15,320 15,320 15,320 719 Employee MM Co -Pay 0 0 (480) (400) (480) (480) (48f1) nB LlR Insurance 269 269 295 2W 295 295 2T8 TSRetirement DB 0 0 0 0 0 0 0 nB Retirement DC 0 0 0 0 0 0 0 nM Retirement Medial 14300 16%1 15463 12,513 165M6 165M6 16005 n"10 GunAlwance 1,000 1,000 1,000 1,(K0 1,000 1,000 LOS) Tota I: FRINGE BENEFITS 42,915 47,6Ss 45249 33,554 47,336 47,336 47,336 SUPPLIES nB Office Supplies 640 1,100 700 0 7W 7W 700 730000 Postage 0 0 W 0 .l M W 75f 000 Miscolareous 844 427 850 100 89 89 850 763000 Uniform Aloxance 738 738 738 738 7W 7W 738 Tota I: SUPPLIES 2,222 2,265 2,338 843 2,335 2,335 2,338 PROFESSSIONALSEROCES 818L00 Contractual Service 0 64 1,(00 275 1,000 1,000 LOS) 853L00 Telephone 3,009 6,600 6,200 6,089 6,200 6,200 6,200 Tota I: PROFESSSIONAL SERVICES 3,009 6,714 7,200 6,364 7,200 7,200 7,200 TRANSPORTATION &ii -0l0 Allo Evpecse-Emu 0 0 300 0 300 300 330 Tota I: TRANSPORTATION 0 0 300 0 300 300 330 PRINTING AND PUBLISHING 9o4L00 pirrhig 661 6311 i 500 W 1500 1.500 L5(y Tota I: PRINTINGAND PUBLISHING 661 6311 i5C0 W 1500 1.500 L5(y PUBLIC UTILITIES wli Eedm M8 357 500 291 500 500 SCO Tota I: PUBLIC UTILITIES M8 357 500 291 500 500 WO user: Slater, Michael Pages 46 0215 Friday October 22, 201 D 9sa000 Dues aro subscript 960010 EaarainmgEmp Total OTHER CHARGES AND SERVICES CAPITALOURAY W14)W Cap Outlay Minor 9874)09 Cap Outlay Otter Eqp Total CAPITAL OUTIAY Dep ri nent Tool: OFFICE OF EMERG PREP 60 0 City of Livonia ao iW iW 100 1,339 BUDGET WORKSHEET REPORT - 2011 850 181 h9 h9 A�l�.11�IAMIUIIWIIL WAmount �. V�BuJ9et �V �Amwrrt 475 950 211 Account NMiNimnytion Amount 950 Ii 2p11 Mi 2011 City Council REPAIRS AND MAINTENANCE 0 0 0 0 0 933LW Equipment Main 7785 1,851 2,0W 674 2,0W 2,0W 2,0]) Total REPAIRSANDMAINTENANCE 7785 1,851 2,0W 674 2,0W 2,0W 2,0]) 9sa000 Dues aro subscript 960010 EaarainmgEmp Total OTHER CHARGES AND SERVICES CAPITALOURAY W14)W Cap Outlay Minor 9874)09 Cap Outlay Otter Eqp Total CAPITAL OUTIAY Dep ri nent Tool: OFFICE OF EMERG PREP 60 0 100 ao iW iW 100 1,339 475 850 181 h9 h9 850 1,3W 475 950 211 IR0 IR0 950 46,074 0 0 0 0 0 0 0 0 0 0 0 0 0 46,074 0 0 0 0 0 0 190.820 15{"1 156,0 121,732 159,025 159,025 159,025 user: Slater, Michael Pages 47 of 215 Frolay, October 22, 2010 user: Slater, Michael Pages 4B of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget av�Amwnt �.wHratl Account NumCer Deimription Amount Amount 2011 Maya 2011 City Council OepaNnent 319 RESERVE POUSPECIAL EVENT PERSONNELSERMCES 702403 Salaries AM Wages 172,028 163,566 133874 151217 10,874 10,874 1C,Mut 702-103 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Aremate Paymerts 0 0 0 0 0 0 0 ]03000 Overll 2],93] 117,221 98000 94,963 90000 90000 90030 710403 Education Premium 3,300 650 1650 1650 i,fi.11` i,fi.11` 1650 711403 Ment Pay 2,480 1,98(1 1980 1980 1983 1983 1580 712403 Wage TsPORNer (12,016) (14,913) 0 (15,074) 0 0 0 Total PERSONNELSERMCES 193,729 269,504 227,074 234j46 239,501 239,501 239,504 FRINGE BENEFITS 714 100 Vacancy Ad)BerefiR 0 0 0 0 0 0 0 715400 FICA 15,783 2S,Uft 17,943 18,975 18,861 18,861 18,861 ]1]403 Holiday AM Lolgev 4,636 5,479 5,544 0 5,504 5,504 5,514 719403 Medical Pmt 4,813 5,301 5,]30 5,159 6,092 6,092 6,M2 719405 Employee MM Co-Pay 0 0 (360) (300) (GRA (GRA priXg 720403 LIR Insurance 250 226 228 207 228 228 228 722403 Retirement DB 0 0 0 0 0 0 0 723400 Retirement DC 1,810 0 0 0 0 0 0 724407 Retirement Medical 14,491 12079 11,888 9565 1$5]0 1$5]0 1$5]0 724410 Gun Almance 1,950 950 950 950 9. 9. 950 Total FRINGE BENEFITS 43,733 46519 41923 34556 43505 43505 43835 SUPPLIES Ayl Tods And Supplies 55 948 2,000 212 SOON SOON 2,030 Arl Uniform Allmance 825 550 550 550 MO MO 550 Arl Uniform Purchases 7,428 9,534 10,000 9,568 10,000 10,000 VF030 Total: SUPPLIES 8,308 11,032 12,550 VF331 12,50 12,50 12,550 OTHER CHARGES AND SERVICES 960010 EQTraining-Emp 4,216 4,872 6,000 5,775 6,000 6,000 6,030 Total OTHER CHARGES AND SERVICES 4,216 4,872 6,000 5,775 6,000 6,000 6,030 CAPITALOU11AY 971403 Cap Outlay Mi nor 6,226 0 0 0 0 0 0 5ft'SCW Cap Outlay-Office Epp 0 0 0 0 0 0 0 961 Cap Outay-OPer Epp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 6,226 0 0 0 0 0 0 OepaNnent Tai RESERVE POUSPECIAL 456,414 331,928 287,9]] 285,407 301,939 301,939 31 user: Slater, Michael Pages 4B of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Bul av�Amwnt �.wNal Account NumCer Descnption Amount Amount B11 Maya 2011 City Council OepaNnent 3T5 POLICE PATROL BUREAU PERSONNELSERVICES 702L Salaries AM Wages 6,28],302 D,SrO661 6,936,008 5,473,825 5,8g0,C6I 5,8g0,C6I 5,890067 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]L03 Alternate PaymeOs 7,698 4,8% ],CW 6,000 4,000 4,000 4,030 ]03000 Overall 861,084 253,704 133000 158686 130000 130000 130,030 710 Education Premium 112,275 12],1]6 1ZI,950 125,6(0 106,159 106,159 106,159 711L Merll Pay 93,033 109,423 111 101093 100,0M 100,0M 100,'060 712L Wage TshOt1¢r 0 0 0 0 0 0 0 Tota I: PERSONNELSERVICES 7,361,033 ],0]3639 7,ZI9,201 5,! x004 6,230,6]6 6,230,6]6 6,230,616 FRINGE BENEFITS 713 Ba¢t Tst 0 0 0 0 0 0 0 714 100 Vacancy Ad}8eri 0 0 0 0 0 0 0 715 FICA 592027 5]6,65] 601,240 005876 517,332 517,332 517,332 ]1]L03 Holiday AM Longev 641,166 05rausr 471fi60 1&14 409,2W 409,2W 40EM 719 Medical Pmt 1,137,943 1,188j47 1,16568] 1,105,800 1,078,710 1,078,710 10]8,]10 719Lf16 Employee Med CoDay (3,315) Brost) (0.3128) (33650) [57,078) [57,078) (37,008) T20 LIR Insurance 20,372 22,549 23,972 19,0.52 20,423 20,423 20,023 T22L Retirement DB 0 0 0 0 0 0 0 n2 Retirement DC 278635 3154[6 332,364 253,555 280,622 280,622 28(1,(22 n2 Retirement Medical 1,189593 1,221,98] 1,213,800 913,038 1,1$949 1,1$949 1,129M9 n"10 Gun Alwwance 82,0.50 87,938 81,350 33,817 76,052 76,052 76,002 Tota I: FRINGE BENEFITS 3,]38,860 3,8]0128 3,856044 2,]JW 3,055,302 3,055,302 3,056332 SUPPLIES ]Sf CW Mlscelaneous 935 1,495 1,500 W5 1,503 1,503 1,5(0 M71 Puree Supplies 5744 8334 9200 9148 9200 9200 ch" M71010 SWAT Supplies 12418 13300 13,000 12j81 13,000 13,000 13,030 Aral UnIPorm Almance 58,472 59,947 59,353 56,335 51000 51000 51039 Aral Unitorm Purchases 80198 92344 88000 51,195 8(1,000 8(1,000 8(1,030 Total: SUPPLIES 15],]68 176,020 164053 130,414 154j00 154j00 1MEAN OTHER CHARGES AND SERVICES gfi00ID EdTralnln¢Emp 25,050 ],11] 11 5,049 10,000 10,000 10,030 Tota I: OTHER CHARGES AND SERVICES 25,050 ],11] 11 5,049 10,000 10,000 10,030 CAPITALOUTIAY 911L03 Gap Outlay Miner 125352 0 0 0 0 0 0 916 Gap Outlay Bldg Impv 0 0 0 0 0 0 0 933000 Gap Outlay Office Eqp 0 0 0 0 0 0 0 535000 Cap Outlay Vehicles 300780 0 0 0 0 0 0 98]-003 Cap Outlay-0tler Eqp 14,291 0 0 0 0 0 0 user: Slater, Michael Pages 491 15 Friday, October 22, 2D1 D user: Slater, Michael Pages 50 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 A�l�.11�wIUIIWIIL WAmount �. V�BW9et �. Account Runner Cexrigion Amount Ammo Hratl M11 Maya M11 Cigcouncil Tool CAPITALOUTIAV 660923 0 0 0 0 0 0 OepaNneM To W: POLICE PATROL BUREAU 11,77{033 11,111,9M 11,309,298 8,790,659 9,851,68! 9,851,68! 9,851,687 user: Slater, Michael Pages 50 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 51 0215 FMay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,amb Ammar MV V�Bitter �V w Accoum NumCer Description At Amount Nnwm Hall But Maya But City Council Department 329 INTELLIGENCE BDREAD PERSONNELSERMCES 702403 Sall AM Wages 870,614 855,8]0 9(t311 837,620 9]6,]00 9]6,]00 976,])6 702-103 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Alternate Payments 0 I,CW 1000 0 0 0 0 ]03000 Overall 312,685 266012 320,000 169,663 320,000 320,000 320,030 ]10)00 Education Premium 17,7)0 16,000 16,800 17,500 16,900 16,900 16,000 711403 Merit Pay 16,205 18,185 17,685 17,505 19,085 19,085 19,)&5 712403 Wage Tsh0trer 0 (285,365) (320,000) (320,000) (320,)00) (320,)00) [520,000) Tota I: PERSONNELSERMCES 1217,206 861]53 9357% 002,339 1,011,161 1,011,161 1011,161 FRINGE BENEFITS 713400 Ba¢t Tst 0 0 0 0 0 0 0 711100 Vacancy Ad}8ere(As 0 0 0 0 0 0 0 715400 FICA 96,305 96,159 102,652 2/598 108,806 108,806 108,8M ]1]403 Holiday AM Longev SS,606 61951 (3266 0 66,985 66,985 66,5ft5 719403 Nei Pmt 152,285 152,178 108]92 168332 187,172 187,172 18],1]2 719 Employee MM Co -Pay 0 (100) (5,300) (1 (6,300) (6,300) (6,300) 720)00 LIR Insurance 2,899 2,808 3,106 2,]95 3,351 3,351 3,351 722403 Retirement DB 0 0 0 0 0 0 0 723400 Retirement DC 82,205 ]9,2]6 80726 56,298 70,035 70,035 70,086 720000 Retirement Medical 166002 1]58(16 163169 136929 185,5(Q 185,5(Q 185,569 720410 Gun Alwrance 12]00 11692 11700 11700 12600 12600 1216X) Tota I: FRINGE BENEFITS 559,603 52/627 568,067 008,802 628,351 628,351 628,367 SUPPLIES ]Sf 000 Miscelaneous 11965 10,081 12,000 12,000 12,000 12,000 12,000 Aral Unitorm Almance 11050 10,g09 11100 11553 12,025 12,025 12,025 Tota I: SUPPLIES 23,015 21391 23100 23,553 20,025 20,025 20,025 REPAIRS AND MAINTENANCE 933400 Equipment Malnt 057 8(1 300 122 300 300 300 Tota I: REPAIRSANDMAINTENANCE 057 8(1 300 122 300 300 300 OTHER CHARGES AND SERVICES 860010 EQTramingEmp 211 1100 1000 659 1000 1.000 1000 Tota I: OTHER CHARGES AND SERVICES 211 1100 1000 659 1000 1.000 1,00 CAPITALOUTIAY 911403 Cap Oullay-Ml her 0 0 0 0 0 0 0 585)00 Cap Oullay-Vebldes 0 0 0 0 0 0 0 Tota I: CAPITALOUTIAY 0 0 0 0 0 0 0 Department Total: INTELLIGENCE BUREAU 1,811,289 1,061,950 1,S2a,dOd 1,165,065 1,600,825 1,6W,B]d 1,6W,a1d user: Slater, Michael Pages 51 0215 FMay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �15 WAmount �. V�BM9et av�Amwnt �.wHratl Account Ni Demorl Amount 2011 Maya 2011 City Council Departnent d.M FIRE ADMINISTRATON PERSONNELSERMCES 702L Sall AM Wages 418,941 428,689 W8607 318,881 600,192 400,192 600,192 702-100 Vacancy AU}Wages 0 0 0 0 0 0 0 707L03 Alternate Payments 0 0 0 0 0 0 0 ]0308 Overtime 10,fi61 8,667 10,000 6,083 10,000 10,000 10,000 71008 poll Premium 5,975 2,500 2,500 0 2,500 2,500 2,550 71"50 EMF/ALS Bonus 4600 5,000 5,000 5,200 5600 5600 5u600 Tota I: PERSONNELSERMCES 6601T 6 Baq 406157 330163 618,302 618,302 618,362 FRINGE BENEFITS 714 100 Vacancy AcTEeni 0 0 0 0 0 0 0 715 FICA 33,]3] 36122 3TTM 26,312 31664 31664 31 6m6 ]1]L03 Bohol AM Lolgev 21]55 21,519 20536 0 21053 21053 2TRO 719L03 MemdM Pmt 76,815 ]3,]03 61338 55,482 63]69 63]69 63,760 719TK6 Employee MM ConPay (1030) (2,105) (6,620) ($161) (2220) (2220) (2220) T20CW LIR Insurance 1280 1662 1329 1127 13M 13M 13fi6 T22L Retirement BE 0 0 0 0 0 0 0 n2 Retirement BC 10,166 11176 ],]0.5 6,605 ],]45 ],]45 ],]0.5 T26LW Retirement Al T 252 61407 53,014 0. A60 7$283 7$283 7$280 n"10 Gun Alowance 0 0 0 0 0 0 0 n"20 FOM & Clothing Allow 3,100 3,100 4,600 3,100 4,600 4,600 4,600 Tota I: FRINGE BENEFITS 220,676 206,363 183096 TRu765 201056 201056 201'065 SUPPLIES T28LW Office Supplies 5,500 6,231 5,500 2,506 5,59 5,59 5,`4'.0 T29L9 Computer Supplies 1403 1238 1500 1198 159 159 F500 ]fi3C9 Uniform Allowance 350 350 700 350 79 79 700 Tr8L9 Equip Maint Supply 5,205 6,555 5,300 487 5,39 5,39 5,330 Tota I: SUPPLIES 12,455 10,376 13,000 6,500 13,09 13,09 13,90 PROFESSSIONALSERMCES 818L9 Contractual Service 2,351 2,500 2,500 0 2,59 2,59 2,90 818336 Coni SerEMTBilling 95,825 96,146 19,000 93,953 100,09 100,09 100,000 8R K0 Mul AM! Pact 9,832 9,832 9,875 9,875 16,000 16,000 16,000 851-020 Comp Software Fain BG, 46133 9,000 32281 68,000 68,000 68030 Tota I: PROFESSSIONAL SERVICES 171566 156611 192375 136110 18659 18659 18690 TRANSPORTATION ebiolo Travel/Etl£mp 0 1018 4,000 0 4,000 2,09 2,09 Tota I: TRANSPORTATION 0 1018 4,000 0 4,000 2,000 2,000 PRINTING AND PUBLISHING 94,T00 Punting 12,938 6,820 13,000 12,565 13,000 13,000 13,000 user: Shier, Michael Pages 52 of215 Frolay, October 22, 201 D A unt fill �npton Zoos A�l Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnoint MV V�BW9et Nnwart �V w Nr 2011 Ml 2011 City Council Total PRIKDNGANB PUBLISHING 12,938 6,820 13,000 12,N 13," 13," 13,000 REPAIRS AND MAINTENANCE 936LW Once Equp Malnt 9,162 9,166 9,200 9,219 10,00 10,00 10,030 Total REPAIRSAND MAINTENANCE 9,162 9,16 9,200 9,219 10,00 10,00 10,030 OTHER CHARGES AND SERVICES 960010 EQ aininTEmp 630 1j1 2190 608 2193 2193 2190 960025 EMammTSa" 19992 1$622 2$000 6,586 17,00 17,00 17,030 Total OTHER CHARGES AND SERVICES 20,662 17,336 26,190 5,032 19,193 19,193 19,190 CAPITALOU11AY 9I1L03 Cap OuIay-Minor 21,966 0 0 0 0 0 0 5ft5CW Cap OuIay-Vehldes 0 0 0 0 0 0 0 W] Cap OuIay-0tner Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 21,946 0 0 0 0 0 0 OepaNneM To&I: FIRE ADMINISTRATION 909,360 M,350 8/2,016 03,394 863,088 861,088 861,088 user: Slater, Michael Pages 53 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�BWget �.wHratl Account Ni Description Amount Amwnt ALL Maya 2011 Cil OepaNneM d3B FIREFIGHTING PERSONNELSERVICES 702403 Sall AM Wages 5,122,168 5,332113 5,036,139 6,629,063 5,398,621 5,336,812 5,336,812 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Alternate Payments 5,000 4,000 6,000 6,250 ],CW 6,000 6,030 ]03000 Overtime 506,533 359808 340000 330251 34(F00) 320,00) 320,030 710403 EUuca(on Premium 103,822 65,162 43,300 0 40,950 39,39 39,330 710450 EMF/ALS Bonus 166,410 180191 184900 194,800 205,625 202825 202,825 Tota I: PERSONNELSERVICES 5,903,933 5,941275 6,006,389 5,128,364 5,001]02 5,902931 5,g02,93] FRINGE BENEFITS 714 100 Vacancy AUfAenl 0 0 0 0 0 0 0 71549 FICA 491,687 479,244 471,125 354340 469,691 400,495 400,496 ]1]403 Holiday AM Lolgev 340,871 349,849 351 0 368,456 364,541 364,511 719403 Medical Pmt &13,801 872,684 863045 901 81 8ft3826 81 71949 Employee MW CoLay 0 0 (32520) (49,624) (30,480) (30,480) (30,48(1) T20403 LIR Insurance 15,912 17,T19 18,]68 16,035 18,610 18,392 18,92 T22403 Retirement DB 0 0 0 0 0 0 0 T2349 Retirement DC 2T1,508 279,797 293,930 246184 304,231 296,349 296,319 T24C9 Retirement Medical 1,15643] 81 81 714,481 1,016,131 1,003,39 1803,360 n"20 Food A Clothing Allow 124,363 124,825 124,000 123,492 120,99 119,350 119,350 Tota I: FRINGE BENEFITS 3,240,680 2,002142 2,94,011 2,336122 3,152,149 3,14383[ 3,143834 SUPPLIES 742403 Bladoet Medical 108,026 113,794 9,100 73,4 8559 8559 8590 ]4]403 EMIlgulsher Recltg 1,940 1,961 1,500 1,697 1,503 1,59 1,500 ]51403 Gas AM 011 105,271 59,813 9,000 60,628 9009 9009 g0030 ]Sf C9 Miscellaneous 495 2489 500 0 503 59 500 ]5309 Oxygen 3,520 3,209 5,000 2376 5,09 5,09 5,030 ]fiFC9 Tons And Supplies 34006 3744 31,600 23,003 31,69 31,69 31,90 ]fi3C9 uniform Allowance 80765 52800 SI,000 82366 87,09 87,09 87,90 71]433 Custodial Supplies Ts6 0 8400 7,000 7,000 609 609 690 71849 Equip Malnt Supply 102,633 6$552 9,500 63167 81 81 61,500 71940] tauMry 10,000 11,559 10,000 10,000 10,09 10,09 10,90 Tota I: SUPPLIES 44],64] 360,052 403,200 324,692 39],69 39],69 39],690 PROFESSSIONALSERVICES 817470 Medical Eval Fire Emp 5,di 4,185 11 4,420 12,09 12,09 12,030 81849 Contraclwl Servure 5,795 17664 11 8,455 19,644 19,644 19,644 Tota I: PROFESSSIONAL SERVICES TF680 21,849 31644 12875 31644 31644 31644 TRANSPORTATION 661410 Allo Expense-Emp 2,252 3,989 4,200 2,552 4,200 4,29 4,200 user: Slater, Michael Pages 54 of215 Friday, October 22, 2D1 D user: Slater, Michael Pages 55 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zoos A�l WAmount MV V �V�Nwm �V„ w r ijnt Mul � nption M un[ Fall n Hratl AD Maya M11 City Council TOUT: TRANSPORTATION 2,252 3,999 6,200 2,552 6,203 6,203 6,200 PUBLIC UTILITIES 928400 Heat, Lg0( Wafer 120,701 110,038 115,000 101119 115,000 115,000 115,030 TOUT: PUBLIC UTILITIES 120,701 110,038 115,000 101119 115,000 115,000 115,030 REPAIRS AND MAINTENANCE 93940] Vehicle Main 109669 109906 110000 75005 110000 110000 110030 939-100 Vehicle Malnt-Contactual 76,&36 67,523 65000 18,553 59503 59503 W500 TOUT: REPAIRSANDMAINTENANCE VDW3 15],62] 1]5000 96,569 169,503 169,503 169,500 OTHER CHARGES AND SERVICES 911403 M&4 Payment 0 0 132,900 132,738 136325 136325 136325 916400 Lease Purchase Pay 69,621 69,621 6$622 69,621 69,622 69,622 69,022 9fi0010 EQTrainintFEmp mho" 65Stql 50,000 35113 W" W" 50030 9fi0020 EQTrainin"US 0 2,060 17,000 0 10,000 1(,000 1(,030 GX)110 EITralnRembursemml 20,666 30000 33,000 29,165 30000 30000 30030 TOUT: OTHER CHARGES AND SERVICES 150129 167,300 24),610 Zfi 41] 293,]6] 293,]6] 293,]6] CAPITALOUll 911403 Cap Outlay-Minor 16,962 91936 0 0 0 0 0 WI Cap Outlay Fire Equip 15,000 0 0 0 0 0 0 951403 Cap Outlay-FumRr T/,3C0 0 0 0 0 0 0 5ft5CW Cap Outlay Vehicles SS,000 0 0 0 0 0 0 Co7403 Cap Outlay Otrer Eqp 18,516 16,812 0 0 0 0 0 TOUI CAPITALOUl 185,756 10,766 0 0 0 0 0 DEBTSERVICE 933403 Debi Serv-Principal 85,000 90000 0 0 0 0 0 937403 Debt Serv-Interest 63931 60975 0 0 0 0 0 939403 Pay nq Agent Fees 250 250 0 250 0 0 0 Total DEBT SERVICE 129,181 131225 0 200 0 0 0 Department Total: FIRE FIGHTING 10,382262 9,992,502 10,0211 8,TS6,9C1 10,155,562 10,OSB,K2 10,058,662 user: Slater, Michael Pages 55 of 215 Frolay, October 22, 2010 95aaaN Dues AM Subscript 2,625 2,817 3,000 2971 3,000 3,09 3,90 2,625 2,817 3,000 2971 3,09 3,09 3,90 CAPITALOURAY 971403 Cap ONNy-Mlmr 0 0 0 0 0 0 0 935C9 Cap 011my-Vebldes 0 0 0 0 0 0 0 Trial CAPITALOUTIAY 0 0 0 0 0 0 0 user: Slater, Michael Pages 56 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmcunt �. V�Budget av�Amwnt �.wHratl Account Number Demnption Amount ALL Maya 2011 City Council Oeparinent d01 FIRE PREVENTION PERSONNELSERVICES 702403 Sall AM Wages 2814,519 293,823 294,966 256,055 29],081 21],]56 21],]56 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Alternate Payments 0 0 0 0 0 0 0 ]03007 Overtime 12,117 17,055 18,007 6,192 15,000 15,007 15,030 710403 Education Premium 3,007 0 1650 0 1 fi 1 fi 1650 7104M EMF/ALS Bonus 3,W2 5,925 5,925 6,150 6,5]5 5,766 5,]66 Trial PERSONNELSERVICES 307,088 316,803 320,519 266j98 320,]05 2Wjn 200172 FRINGE BENEFITS 714 100 Vacancy AdjAere(As 0 0 0 0 0 0 0 715407 FICA 25,622 25,593 25,261 20,156 25,69 19,911 19,911 ]1]403 Holiday AM Lolgev 16,315 20,902 21655 0 21J83 15,923 TuW9 719403 Medical Pmt 06,155 08,290 06052 06,518 08,56] 38,63 38,636 7194 Employee MM ConPay (020) (620) 1 1 (1680) (1331) (1331) T20403 LIR Insurance 866 9C8 1012 896 1021 76I ]6] T22403 Retirement UB 0 0 0 0 0 0 0 n2 Retirement UC 11,978 11,917 11915 9]56 1SWI 1SWI 12,057 720003 Retirement Medical 59,382 0506] 06]61 3],8]8 SSW[ 61052 61052 n"A) Fort! &Clothing Allow 5,103 5,T5 S,TI5 S,TI5 S,T/5 6,171 6,177 Trial FRINGE BENEFITS 165006 155,692 155512 118,917 168,012 131205 131,20. SUPPLIES ]Sf CW MlscHlaMous LOOP hW1 LOOP 0 LONG LONG 1,0]0 ]59007 Photo Supplies 3219 1,05] SOON 336 SOON SPUN SOON Trial SUPPLIES 6,219 SW7 3,000 336 3,000 3,000 3,030 TRANSPORTATION RNI 10 Traael/Ed£mp 3,003 6,676 7,000 3,831 ],CW ],CW 7,030 Trial TRANSPORTATION 3,003 6,676 7,000 3,831 ],CW ],CW 7,030 PRINTING AND PUBLISHING 930003 Pdrting 3,033 5650 6,000 5,06] 6,000 6,000 6,030 935407 PiDllsbing 2,500 765 1500 0 159 159 LMS Trial PRINTINGAND PUBLISHING 5,533 3,616 7,500 5,06] 7,59 7,59 7,500 95aaaN Dues AM Subscript 2,625 2,817 3,000 2971 3,000 3,09 3,90 2,625 2,817 3,000 2971 3,09 3,09 3,90 CAPITALOURAY 971403 Cap ONNy-Mlmr 0 0 0 0 0 0 0 935C9 Cap 011my-Vebldes 0 0 0 0 0 0 0 Trial CAPITALOUTIAY 0 0 0 0 0 0 0 user: Slater, Michael Pages 56 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account NumWr Bexrioon Ar nt WAr unt �. V�Budget �. Ammut �.�� wtkaJ 2011 Maya Mll citycouncil Oepmonent TodI: FIRE PREVENTION 088,313 490,337 4%,531 398,319 509,218 391,878 391,8!8 user: Slater, Michael Pages 57 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Bul �.wHratl Accoum Number Description Amount Nnwm 2011 Maya 2011 City Council Department 371 INSPECTION PERSONNELSERVICES 702803 Sall AM Wages 9fi5,902 961,962 986,022 811,299 908803 908803 901 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707803 AlRm to Payment FOOD SOO) SOO) SOO) S" S" SOY) 70300 O ffime 16,766 11739 16,00 16,388 16,00 16,00 16,0]0 712-010 Wage TSFReftse (103,187) 006) (M.869) (M.869) (1110) (1110) (711W) 712-0M Wage TSFGrants (2,238) (135) (1500) (203) 0 0 0 Total PERSONNELSERVICES 878,223 868,716 8141,673 761635 &55731 &55731 &55737 FRINGE BENEFITS 713-00 Ba¢t TSFGmt GEO) (71) POO) (100) 0 0 0 71410 Vacancy AdAere(As 0 0 0 0 0 0 0 71580 FICA 71,623 71,101 71,211 63,008 71,804 71,804 718" 717803 HOIIQay AM Lonci 9,goo 10,165 10,800 0 10,0M 10,0M UFUY) 719403 MMkal Pmt 161172 1",242 111261 130,197 127,03 127,03 127,03 7194 Employee MM Co-Pay (7,230) (9,511) (15,255) 1 (10,010) (10,010) (10,010) 720403 Lit Insurance 5661 3,231 3,219 2,730 3,102 3,102 3,102 722403 Retirement DB 0 0 0 0 0 0 0 7234W Retl2men:DC WoBo 81131 85,810 73,201 83,603 83,603 83,03 72140 Retirement Medical 1"2" 125103 13$965 11$60.5 161351 147,6fA 117,651 725410 01H Tsf Refuse (10310) (10,833) (70819) (70819) (71106) (71106) (711W) Total FRINGE BENEFITS 367,909 325,159 361691 332,111 375,877 362,177 362,177 SUPPLIES 72840 OM Supplla 9,211 7,785 8,250 2971 8,2.11 8,2.11 8,250 75f CW miscdlareous 395 275 100 227 100 100 100 76FCW Tods And Supplies 3,798 1539 SOO) 2,CW 3,200 3,200 3,200 76300 Uniform Almance 1565 2,872 3,100 2,669 3,900 3,900 3,930 Total SUPPLIES 11,E 12,472 11,050 7,869 15,70 15,70 15,750 PROFESSSIONALSERVICES 81840 Contractual Service 3,168 102 3,500 368 2,0W 2,0W SOY) 851420 Comp Software FNint 1650 1700 1800 1]00 6,CW 6,CW 6,IXO 85340 Telephore 2,918 2,286 3,000 2,071 3,0W 3,0W 3,OS Total PROFESSSIONAL SERVICES 7,766 5,058 8,300 1,42 1100 1100 1180 TRANSPORTATION 861410 Allo Expense-Emp 0 5 200 0 200 200 200 861010 TraaeVEd£mp 3,119 3,701 3,CW 1&53 2,70 2,70 SAO Total TRANSPORTATION 3,119 3,709 3,200 1&53 2,900 SCOO 2,90 PRINTING AND PUBLISHING 93140 PnIlI1g 2,363 1555 2,500 2,500 2,SW SMO SMO user: Slater, Michael Pages 58 of215 Friday, October 22, 281 D CAPITALOUTIAY 9I1L03 Cap Outlay Minor 98] Cap Outlay-OTer Eqp Total CAPITAL OUTIAY Dep ilmieM Taal: IMSPe TON 0 0 0 City of Livonia 0 0 0 0 0 0 BUDGET WORKSHEET REPORT - 2011 0 0 0 0 0 0 MV V�BW9ot 0 �V w 0 +,na+r A ouat NumWr �nption Amount Amount +,zya,eu N Mat Hratl 2011 Maya All City Council Total PRINTINGAND PUBLISHING 2,353 1,555 2,500 2,500 2,503 2,503 2,500 REPAIRS AND MAINTENANCE 936LW Office Equp Malnt 130 250 300 0 303 303 330 Total REPAIRSANDMAINTENANCE 130 250 300 0 303 303 330 OTHER CHARGES AND SERVICES 914LW Lease Purchase Pay 0 0 3j50 3j60 3j50 3j50 3,]50 9sa00D Dues are Suoscnpt 2358 2958 2700 2322 25w 25w 2500 950010 EQ4ralning-Emp 1176 2,]89 3,000 0 2,]03 2,]03 2,750 Total OTHER CHARGES AND SERVICES 3,562 5,]5] 9,0.50 6,501 8,950 8,950 8,950 CAPITALOUTIAY 9I1L03 Cap Outlay Minor 98] Cap Outlay-OTer Eqp Total CAPITAL OUTIAY Dep ilmieM Taal: IMSPe TON 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 +,na+r 1,2zzse2 +,zeapsT +,aes,zez +,zya,eu +,zss,au +,zss,ma user: Slater, Michael Pages 59 or 215 Friclay, October 22, 201 D icer Slater, Michael Pages BU 0215 Frdtl ,, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt WAm MV V�BW9et �V wHratl Accourt NumWr �nption unt Ammo 2811 Maya 2811 City Council DepaNneM 381 BLDG CODE BD OF APPEALS PERSONNELSERMCES M2L Salares AM Wages 290 185 725 295 725 725 T25 M2-103 VwaM AU}Wages 0 0 0 0 0 0 0 TOUI: PERSONNELSERMCES 290 185 725 295 725 725 T25 FRINGE BENEFITS 711103 Vacancy AdjAerOA 0 0 0 0 0 0 0 71S FICA 22 ib 55 23 55 55 55 TOUI: FRINGE BENEFITS 22 ib 55 23 55 55 55 SUPPLIES n2 Ofte SuWli¢ 790 0 8(p 22 803 803 DM ToUil SUPPLIES 790 0 8(p 22 800 800 830 Dep mmeM Todl: BLDG CODE BD OF 1,103 199 1,580 3e0 1,588 1,588 1,588 icer Slater, Michael Pages BU 0215 Frdtl ,, October 22, 2010 iser Slater, Michael Pages 61 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt MV V�BWget �V w Accourt NumWr �nption Amount Amm� Hratl 2011 Maya 2011 City Council Dep HrueM 0.15 TNAFFIC COMMISSION PERSONNELSERMCES M2L Salares AM Wages 6,218 6,952 2,3 1,510 20W 20W 2,W0 M2-103 Vacate AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERMCES 6,218 6,952 2,3 1510 2003 2003 2,030 FRINGE BENEFITS 711103 Vacancy AdjAere( 0 0 0 0 0 0 0 715 FICA 323 379 180 116 153 153 153 Total FRINGE BENEFITS 323 379 180 116 153 153 153 SUPPLIES n2 OfteSuWli¢ 1,633 222 0 0 1M 1M 150 Total SUPPLIES 1,633 222 0 0 1M 1M iW Oepmmeil ToCI: TNAFFIC COMMISSION 6,170 5,552 2,510 1,626 2,303 2,303 2,30.1 iser Slater, Michael Pages 61 0215 Friday, October 22, 2010 818405 Cont SerVCcnsuFant 818600 Cont Serccntngencies Total: PROFESSSIONAL SERVICES 10,302 38,456 aaDGD 23,541 24,000 24,000 24AS 3,639 10,416 10,500 7,511 VF500 VF500 VF500 13,941 49,272 45500 31051 34500 34500 MEMO TRANSPORTATION user: Slider, Michael Pages 62 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �.wNal Account Number Description Amount Amount Arnwnt 2011 Maya AT City Council OepaNnend M1 ENGINEEfUBDILUING PERSONNELSERVICES 702403 Sall AM Wages 629,996 ]0],622 76E, cr 622,307 ]33,3]0 ]33,3]0 733,310 702-003 Vacancy AdLWages 0 0 0 0 0 0 0 707403 Alternate Payments 0 OOP 1000 1000 FOUR FOUR LOA" 703000 Overll 52,676 35,171 36,000 29,001 36,000 36,000 36,000 712410 Wage TsFReM1se 0 0 (68,000) (68,000) (66.023) (66.023) (66,023) 712420 Wage TstAd 51 (120,000) (120,000) (161,000) (161,000) (177,025) (177,025) NT 025) 712-261 Wages TstRmU Mil (EOC25) (86,652) (13,000) (13,000) [52,666) [52,666) (32.6M) 712592 Wage TsFW&S Fund (122,015) (128,0.57) (211 (211 (19$669) (19$669) (198,60.9) Tota I: PERSONNELSERVICES 360,031 608,086 300037 187,100 296,000 296,000 296,009 FRINGE BENEFITS 713592 BeretTsFW AS Fund (70,910) (128,457) 0 0 0 0 0 714-100 Vacancy Adyeerefim 0 0 0 0 0 0 0 715400 FICA 52,604 56,918 63,012 48,593 60391 60391 60001 717403 Holiday AM Lor¢v 18,750 17,250 11 0 17,500 17,500 17,550 719403 Medical Pmt 118,504 117,233 105,589 96,924 eA,840 eA,840 eA,810 7194 Employee Med Cc -Pay (8560) (0040) (0960) (1,004) (6,362) (6,362) (0352) T2o403 nice Insurance $208 $636 $609 $284 $476 $476 2,476 T22403 Retirement DB 0 0 0 0 0 0 0 T234UR Retirement BC 39947 39857 45378 40030 48,621 48,621 48,621 724000 Retirement Medical 103972 1002TT 100,895 Wr224 13OR49 13OR49 130,09 T25410 GIN TsFRefuse 0 0 (68,000) (68,000) (66.023) (66.023) (66,023) T25420 GIN Tst%t 51 (120,000) (120,000) (161,000) (161,000) (177,025) (177,025) NiT025) n2 204 GIN TsFRoad Mil (WOp 5) (86,652) (13,000) (13,000) [52,664) [52,664) (32.6M) T25592 GIN TsFW A S Fund 0 0 (211 (211 (198,649) (19$649) (198,649) Total: FRINGE BENEFITS 61,410 (6,978) (131J27) (194,950) (121 ]96) (121 ]96) (121J96) SUPPLIES T284UR Office Suppfa 3,001 5,547 5,505 4,888 6,000 6,000 6,000 756 CUR Mlscelarecus 0 0 0 0 0 0 0 765000 Testing Supplies 0 0 0 0 0 0 0 766400 Toes And Supplies 1315 1,398 2,400 1,103 1]00 1700 1700 768000 UmPorm Almance 1,105 700 1805 867 FOUR LOUR LOON Tota I: SUPPLIES 5,321 7,645 9,710 6,858 8,700 8,700 8,700 818405 Cont SerVCcnsuFant 818600 Cont Serccntngencies Total: PROFESSSIONAL SERVICES 10,302 38,456 aaDGD 23,541 24,000 24,000 24AS 3,639 10,416 10,500 7,511 VF500 VF500 VF500 13,941 49,272 45500 31051 34500 34500 MEMO TRANSPORTATION user: Slider, Michael Pages 62 0215 Friday, October 22, 2010 user: Slater, Michael Pages 63 0215 Friclay, October 22, 2DiD City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt �. V�Btaget �.wIkaJ Aocoum NumWr Description Amount A Mnt 2811 Maya 2811 City Council 861-010 Allo Expense-Emp 0 157 170 18 170 170 170 86010 TraaeVEU£mp 0 28 970 663 503 503 0.0 Total TRANSPORTATION 0 185 Llw 481 670 670 UP PRINTING AND PUBLISHING 906LW Pmling 5,005 5,569 6,900 5,532 6,903 6,903 6,930 Total PRINTINGAND PUBLISHING 5,005 5,569 6,900 5,532 6,903 6,903 6,900 INSURANCES 917-010 TsLWokers Comp 0 6902 5155 5155 309 309 8" 91"220 TsFGenl Insurance 0 18865 18,387 18,387 20621 20621 20621 Total INSURANCES 0 25,767 23,543 23,543 28,623 28,623 28,629 PUBLIC UTILITIES 928-010 TsWtllLes 0 9094 8849 8849 13191 13191 13191 Total PUBLIC UTILITIES 0 9,094 8,849 8,849 13,191 13,191 13,191 REPAIRS AND MAINTENANCE 934LW ONce Equp Malnt 339 479 1,675 476 1,59 1600 1,900 Total REPAIRSANDMAINTENANCE 339 479 1675 476 159 159 L500 OTHER CHARGES AND SERVICES 9309 Dues Ana Subscnp 34 34 125 114 75 75 75 95Do10 Ec rrammgEmp 909 110 1,350 0 1,DDD 1,DDD LOOP Total OTHER CHARGES AND SERVICES 943 164 1675 114 1675 1675 1075 CAPITALOUTIAY 971L03 Cap Outlay Minor 0 0 0 0 0 0 0 97L Cap Ou[lay-Offer Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 0 0 0 0 0 0 DepaNneM TamI: ENGINEEMBUILDING 666,989 699,661 3W,W2 69,141 269,378 269,378 269,378 user: Slater, Michael Pages 63 0215 Friclay, October 22, 2DiD City of Livonia BUDGET WORKSHEET REPORT - 2011 ,am WAmount �. V�Budget �.wHead Accoum Number Description Ammnt Amwm 2011 Maya 2011 City Council Dep ral MO PUBLIC SERV ADMINISTATION PERSONNELSERMCES ]024)(3 Sall AM Wages 503,886 600,238 606jW "7]681 612,839 612,839 612,839 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]074)03 Alternate Payments I,CW I,CW 1007 0 0 0 0 ]03007 Overall 2,601 4,866 6,000 1]3] 3,203 3,203 3,200 ]124)10 Wage TSFReM1se (108,867) (137,166) (132936) (132936) (1448(0) (1448(0) (1648(n) ]124)20 Wage TstAd 51 (109,314) (104,881) (119,500) (119,500) (110,&51) (110,&51) (110,&51) ]12-207 Wages TsWcad Mil (335A) (20,840) (38,749) (38,749) (21&11) (21&11) (21801) ]12-201 Wage TSFRecreaton 0 0 0 0 0 0 0 712592 Wage TSFW AS Fund (218,681) (249,657) (245510) (245510) (2653()6) (2653()6) Q65306) Tota I: PERSONNELSERMCES T/,078 93,539 TI,095 (8`,276) 73,281 73,281 73,281 FRINGE BENEFITS 714 100 VacaM.y AU)8ere(As 0 0 0 0 0 0 0 ]154)07 FICA 41,928 46107 47,816 33,470 47,933 47,933 47,930 7174)03 Holiday AM Lolgev 11,550 10,488 11250 0 10,503 10,503 10MO ]194)03 Medical Pmt 66,027 91114 4],1]0 94,548 119,610 119,610 119,610 ]194)f1v Employee Med Cc-Pay (188(1) (4512) (6396) (Sj45) (6948) (6948) (6948) T204)03 Le Insurance 1666 1948 2135 1537 2148 2148 2148 T224)03 Retirement DB 0 0 0 0 0 0 0 n2 Retirement OC 44670 50935 57089 40,401 60,371 60,371 603`1 n2 Retirement Medical 84T`3 79565 88,401 60,294 111635 102,274 1022`4 n2 010 O/H Tst-Reece (108,867) (137,166) (132936) (132936) (1448(0) (1448(0) (1648(n) T254)20 O/H Tst%t 51 (105,6]8) (104,881) (119,500) (119,500) (110,851) (110,851) (110,851) n2 201 O/H TSFRoad M11 (37,383) (20,840) (38,749) (38,749) (21801) (21801) (21801) T26-206 O/H TSFRecreatm 0 0 0 0 0 0 0 T25592 O/H TSFW AS Fund (218,681) (249,657) (245510) (245510) (2653()6) (2653()6) (265306) Tota I: FRINGE BENEFITS (2216`5) (236,899) (23`,230) (311 (107,512) (20,873) 1 SUPPLIES n2 Office Supplies 8,237 7,259 8,000 5,589 7,59 7,59 7,MO ]524)00 LlcensesOther 2376 1,278 $CW 1,205 1,800 1,800 1830 ]5609 miscelaneous 272 274 275 37 2]5 2]5 2`5 ]fi3C9 Unlfcrm Allowance 326 343 300 0 39 39 330 T`04)03 Safety Supplies 6316 8038 6500 6j35 659 659 690 Tota I: SUPPLIES 17,526 17,192 1],075 13,55] 16,3]5 16,3]5 16,3`5 PROFESSSIONAL SERVICES 8(12-033 Tsf-Building Malrt 20,000 10,007 40,399 40,399 34]13 b,]13 b,713 W8 Medal Services 8,038 6,146 8,000 4,330 7,59 7,59 7,90 8534)9 Telephone 3,335 3,708 4,000 3,089 3,800 3,800 3,90 user: Slider, Michael Pages 64 0215 Friday, October 22, 2010 user: Slater, Michael Pages 65 0215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�BW9et �V �A Alual Mi nption Amount Mnt Hratl 2811 Maya M11 City Council Tool: PROFESSSIONAL SERVICES 31,623 19,&56 52399 67,818 68013 68013 bbp13 PRINTING AND PUBLISHING 936100 Pnitig 3,919 6,095 0000 1]28 6,000 6,000 6,000 Tool: PRINTINGAND PUBLISHING 3,919 6,095 6,000 1]28 6,000 6,000 6,000 INSURANCES 917-010 Lot Workers Comp 0 5,719 4,6(0 4,6(0 7,055 7,055 7uf 91"-0 TstGent Insurance 0 15BSo 1i 1Q623 18101 18101 18168 Toot INSURANCES 0 21,369 21286 21286 25,223 25,223 25,223 PUBLIC UTILITIES 928100 Heat, Light, Water W115 71,626 81,000 59,655 76u" ]QCW 76u000 928-010 TsWtllltles 0 7,536 8000 8000 11,622 11,622 11,622 Too I: PUBLIC UTILITIES W,115 78,900 @1,000 67,655 87,622 87,622 87,622 REPAIRS AND MAINTENANCE 936100 Office Equip Malnt 32 500 600 0 600 600 AS Total REPAIRSANDMAINTENANCE 32 500 600 0 600 600 AS OTHER CHARGES AND SERVICES 964-003 Lease Purchase Pay 6002 6002 5000 0 5000 5000 5,000 958-000 Dues Ano Subscript 500 276 600 321 600 600 400 950 am Em Reco3 Ceremmy 1,006 2067 $000 932 LONG LONG Two 954T010 EQ rainin¢Emp 1,020 529 LOOP 0 ]W ]W 750 Too I: OTHER CHARGES AND SERVICES 8,398 7,861 8,400 1253 7ji 7,100 7,150 CAPITALOU FI 971403 Cap ONoy-Mlror 3,336 0 0 0 0 0 0 98 1 Cap Oculay Mechaq 0 0 0 0 0 0 0 Tool: CAPITALOUTIAY 3,336 0 0 0 0 0 0 Departl To= PUBLIC SERV 152 a632 32,023 (266,359) 62,552 53,191 53,191 user: Slater, Michael Pages 65 0215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BM9et �.wHratl Acccum KumWr Dexriplion Amount Amount Amam 2011 Maya 2011 City Council DeISTrVuent M5 DIRECTOR-PUBLIC WORKS PERSONNELSERVICES ]02403 Salaries And Wages 106,038 140540 106,304 89,825 109,306 109,306 109,3]6 ]02-103 VacanryAdl-Wages 0 0 0 0 0 0 0 ]7403 Alternate Payments 0 0 1,406 1,406 1,406 1,406 1,0]0 712410 Wage TslRefuse (2003)) (20119) poe 516) poe 516) (20516) (20516) (20,516) 712420 Wage Ts6Ad 51 (20,03)) (11,595) (16,617) (16,617) (16,617) (16,617) (16,617) 712-206 Wages TsMmd Mil 0 (8,048) 1 1 (8,209) (8,209) (8,206) 712592 Wage TSFW&S Find (47,03)) (36,214) (36,934) (36,934) 1 (32,055) (32,054) TOUT: PERSONNELSERVICES 17,038 30524 28,228 8,749 28,233 33106 33106 FRINGE BENEFITS 714103 VacanyAd)Eere(Rs 0 0 0 0 0 0 0 715406 FICA 7,708 7,955 8,221 7,092 8,221 8,221 8,221 717403 Holiday AM 0 0 0 0 0 0 0 719403 Medical Pmt 724 363 595 1,135 506 506 595 719405 Employee Med Cri 0 0 0 0 0 0 0 720406 Lit Insurance 339 119 365 213 365 365 °fi5 723406 Retirement DC 8,323 4,234 8,744 7,186 8,744 8,744 8,744 nM Retirement Medical 16,251 14,197 15630 11603 19,(K0 0 0 725410 01H TSFRefse (20,03)) (20,119) (20,516) (20,516) Q0,516) Q0,516) (20,516) n2 KO 01H Tst%t 51 (20,03)) (11,595) (16,417) (16,417) (16,417) (16,417) (16,417) 725201 01H TSFRcad Mil 0 (8,048) (8209) (8209) (8,209) (8,209) (8,206) 725592 01H TSFW&S Fund (47,03)) (36,214) (36,934) (36,934) (35,934) (32,055) (32,054) TOUT: FRINGE BENEFITS (53,655) (49,108) (48521) (51,847) (64,531) (59,275) (59,275) SUPPLIES 728406 Once Supplies 0 0 100 0 0 0 0 TOUT: SUPPLIES 0 0 100 0 0 0 0 PROFESSSIONAL SERVICES 802433 Ts6Building Maint 30406 S,CW 6,971 6,971 5,251 5,251 5,251 838410 Tst Audit Ccds6en Ed 0 15952 10066 10066 17,981 17,981 17,061 818406 CcntaRual Service 0 0 0 0 0 0 0 TOUT: PROFESSSIONAL SERVICES 30406 20,952 23,037 23,037 23,232 23,232 23,232 TRANSPORTATION e 10 TraWVEdrEmp ss 155 1ago 365 Sm Sm Soo TOUT: TRANSPORTATION 55 155 iCW 365 503 5rG RO INSURANCES 917410 TSFWcM1ers Comp 940 7% 681 681 1083 1083 1080 91840 TSFGeN insurance 3659 2175 2,428 2,428 2j81 2j81 $781 TOUT: INSURANCES 4,599 2,971 3,109 3,109 3,861 3,861 3,861 user: Slater, Michael Pages 66:4215 Friday, October 22, 2M user: Slater, Michael Pages 67 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wltmount �. V�BW9et �V �A t um MumWr B Hpion Amount Mw IkaJ 2011 Maya M11 City Council PUBLIC UTILITIES w"10 TsWtllites 2,199 1,049 1,169 1,169 1,T19 1,T19 1,TI9 Total PUBLIC UTILITIES 2,199 1,049 1,169 1,169 iT19 iT19 1�I9 OTHER CHARGES AND SERVICES 958n Dues am subscnp 12 80 500 a 200 200 as TOGI: OTHER CHARGES AND SERVICES 12 80 500 a 200 200 200 Dep nmeit Tool: DIRECTOR -PUBLIC 248 6,624 8,644 (18,418) 13,411 3, 01 3,403 user: Slater, Michael Pages 67 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zama WAmount MV V�Budget �V w Accoum Number Descnption Ammnt Nncum Hall 2011 Maya 2011 City Council DepaNneM MS PUBLIC SERV -EQUIP MAINT PERSONNELSERMCES ]024)(3 Sall AM Wages 613,586 3T/,022 KNJ66 355031 6)2,006 401 6)2,014 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 7074)03 Alternate Payments 1000 1,000 0 1000 1000 1,003 1,00 ]03000 Casual 192308 178,036 1149000 32380 K" KO(C E0030 ]124)03 Wage Tst Otrer (182,086) (139,312) (1]5000) (]220.5) (140,000) (140,000) (160000) Tota I: PERSONNELSERMCES 424,808 416,746 406J66 316,176 303046 303046 303014 FRINGE BENEFITS 714 100 Vacancy AUjAenl 0 0 0 0 0 0 0 ]154)00 FICA 46341 42,247 65308 28,9fi3 3],]56 3],]56 3],]56 7174)03 HOIIby AM Longev 7,050 8,097 9,]50 0 9JM 9JM 9,]50 ]194)03 Medical Pmt 81,005 78,410 10A414 h5007 tgaYS tgaYS h5333 719 Employee MM Cri (3,6,11 (5,]8(1) ((1 (5,820) (8,558) (8,558) (8,554) T200W Life Insurance 1,338 1,259 1,524 1,238 1,410 1,410 1,410 T224)03 Retirement In 0 0 0 0 0 0 0 n2 Retirement GC 32530 32531 32j45 28,881 31,232 31,232 31,212 n2 Retirement Medial 1 50310 62,54] 50,569 73,369 73,369 73,369 Tota I: FRINGE BENEFITS 229,686 207,075 268,049 1888837 230262 230262 230242 SUPPLIES ]514)03 Gas AM Oil 468,]8(1 212,]22 `tM9000 18],]00 275,000 275,000 275,030 ]524)`.9 CertlficaVRegistrests 2,450 1,315 2,5(0 2276 2,000 2,000 2,030 ]fiFCW Tods AM Supplies 10,557 13,9Or 13,000 750 12,000 12,000 12,030 Aa((D Unitorm Almwane, 4,99D 1,663 5,500 804 4,5(0 4,5(0 4,500 Tr8 Equip Using Supply 322,507 226,274 292000 182,]14 275,000 275,000 275,030 Tota I: SUPPLIES ]89,]12 455951 763000 316,250 568,503 568,503 568,500 PROFESSSIONALSERMCES 8384)ID Tst Audit Cirsti FU 16,326 0 0 0 0 0 0 Tota I: PROFESSSIONAL SERVICES 16,326 0 0 0 0 0 0 INSURANCES 91]4)10 TSFWOAas Cwnp 15,575 9,448 10,292 10,292 9,270 9,270 9,210 9184)20 TSFGeN Insurance 60,652 25,822 36]00 36]00 23,8]0 23,8]0 23,510 Tota I: INSURANCES ]6,22] 35270 46008 46008 33140 33140 33140 PUBLIC UTILITIES 9284)00 Heat, Light, Water 24,822 23,418 25,000 18,917 24,503 24,503 24,500 9284)10 TSWgOba 36451 12,448 17,664 17,664 15,2]0 15,2]0 15,210 Tota I: PUBLIC UTILITIES 61273 35865 42664 36,581 39,TA) 39,TA) 39,TI0 REPAIRS AND MAINTENANCE 9334)50 Equip Malnt-0Jstle Rpr wouct 55,9fi5 62,000 23,693 58,000 58,000 58,030 Isar: Slater, Michael Pages 68 0215 Friday, October 22, 21H Accomit NumWr pexnrtion Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget �V �Amwlrrt �I I w IkaJ 2011 Maya 2811 City Council Total REPAIRSMIDMAINTENANCE wow 55,9fi5 62,000 23,693 58000 58000 58030 OTHER CHARGES AND SERVICES 903-592 Tsl Equip Rent -W&S (170,030) (225,000) (200000) (200000) (230000) (230,000) (l 90]-003 Oul Vehicle Rental 1106 9,051 1500 869 1503 1503 1,9 90]-010 Tst Veblc CcstAeM1 (00503)) (910000) (9'e0000) (9'e0000) (920000) (920,000) t9200W) C47OXTstvehic CcstAct 51 (550990) (690990) (650,990) (650,990) (550990) (550,990) (500,990) 960n10 Ea Framing-Emp 1Ta3 na 1590 0 1a00 1a00 1a0) TDt I: OTHER CHARGES AND SERVICES p ]12,113) (1 ]25,TI5) (1 &11,000) (1 &9,131) (1607,503) (1607,500) (1697,503) CAPITALOtIRAY wit Cap Outlay Mi her 15,675 0 0 0 0 0 0 5ft5CW Cap Outlay Vehicles 205369 0 0 0 0 0 0 WCap Outlay-0tner Eqp 102,89 0 0 0 0 0 0 TDt ICAPITALODTIAV 3 ,,920 0 0 0 0 0 0 DepaNneM ToUl: PD BLIC SERV-EQUIP M,700 (518,902) (231,543) (022,596) (Q4,804) (Q4,804) (azg8ai user: Slater, Michael Pages 69 0215 Frdtl ,, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 Ammo fulual WAmount �. V�BM9et �.w111 Account Number Description Amount Amwnt 2011 Maya 2011 City Council Deparial MT PUBLIC SERV-BLDG MAINT PERSONNELSERMCES 702403 Sall AM Wages 1,193,696 125355] 1, I]9,506 1,116,950 1101203 1101203 1,10120 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Attemate Paymens 10D0 10D0 2,050 1050 1050 1050 10(0 703000 Overall 80,272 76,239 2(1,050 58,0 66,050 66,050 66,IX0 712403 Wage TshOt1¢r (93.00) WOOD) (101050) (101050) (97,000) (97,000) (97,000) 712410 Wage TSFRelse (13,IX0) (13,000) (15,500) (15,500) (15,000) (15,000) (15,000) 712420 Wage TstAd 51 0 (10,000) (15,050) (17,208) (8,000) (8,000) (8,000) 712433 Wagelishim had (16,136) (17,996) (17,050) (23,925) (18,500) (22,000) (22,000) 712-200 Wage TSFRecreabon (317,IX0) (327,000) (3ZI,000) (3ZI,000) (327,000) (327,000) (527,000) Tota I: PERSONNELSERMCES &9x,631 866,810 7855,006 001&11 700,700 697,200 697,200 FRINGE BENEFITS 713433 Bene shimce (1162) (6,166) (6,667) (2,501) (6,000) (6,000) (6,000) 714100 Vaca( yAU)8ere(bs 0 0 0 0 0 0 0 715400 FICA 97,080 101175 h,272 81 90792 90792 90792 717403 HOIIQay AM Lo(¢v 17,06 18,705 21600 (189) 19,125 19,125 19,125 719403 Medical Pmt 203,627 186,170 1WJ48 189,270 192056 192056 1920.56 719 Employee Med Co-Pay (9,615) (17,038) (2$167) (17,726) (19,918) (19,918) (19,918) 720403 Lit Insurance 2,917 3,608 6,360 3,186 6,085 6,085 4t088 722403 Re(remert DB 0 0 0 0 0 0 0 723400 Retirement DO 95,053 98,293 K, 81 91285 91285 91250 726400 Retirement Medical 177367 158501 150j% 150,817 195023 195(K3 195023 725400 O/HTstOther (93,000) WOOD) (101,050) (101,050) (97,000) (97,000) (97,000) 725410 O/HTstRefuse (13,0]0) (13000) (1$500) (1$500) (15000) (15000) (15000) T2 KO Old Tst-Act 51 0 (10000) (15050) (15050) (8000) (8000) (8003) 725930 Old Tshimmi«d 0 0 (1000) 0 (1333) (1333) (1333) n2 200 Old TSFRecreabm (317,IX0) (327,000) (3Zf,000) (3Zf,000) (327,000) (327,000) (527,000) Tota I: FRINGE BENEFITS 159,251 96617 MU19 61225 118,521 118,521 118,521 SUPPLIES 76FC00 Tool And Supplies 6,10.9 6,797 6,0D0 2,550 6,000 6,000 6,000 763000 DMmm Aloxance 7,269 8,627 7,500 7,019 7,500 7,500 7,MO Tr6 Maintenance Supply 68,169 72,205 &9050 61327 70,000 70,000 70t00 Tr" Malnt Sup rGreenmead 37 5262 6,050 3,315 6,000 6,000 4t00 717403 Custodial/Cleaning Supplies 66,956 52,576 53050 5255 65000 65000 65IX0 717410 Custodial Supplies Too- (0.,000) (10000) (lgaao) (lgaao) (16000) (16000) (16450) Tn w Custodial supplies Too- 0 (41,700) (55,475) (55,475) (53n5) (53n5) M.) Tota I: SUPPLIES 120,133 91,565 83025 41293 81 81 81 PROFESSSIONALSERMCES Isar: Slaver, Michael Pal Friday, October 22, 2D1 D user: Slater, Michael Pages 71 0215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Immo A�l �. V�Bxget �.wHead ALcOultmmCer Dexrigion Amount Amount N Mit 2011 Maya M11 City Council 802-033 TstBuilding Malrt (50,000) (15000) (6],3]0) (6],3]0) 1 (39,964) (39,964) 811003 HeaVAr Condition 37,396 40TI9 42,000 41,88° 40,000 40,000 40,030 818m0 Contractual seryl« 41Tae 13,356 40,000 18,244 35000 35a00 35x)0 818-020 Cont Sery-Maintenance 254557 227,669 249,000 203,]81 264000 246,000 264000 Tota I: PROFESSSIONAL SERVICES 283,730 266,804 283,630 216,536 279,036 279,036 279,036 INSURANCES 917-010 TsFWolkus Comp 0 1$413 11,455 11,455 16,510 16,510 16,510 918-020 Tst-Genf Insurance 0 50324 40,862 40,862 42515 42515 42515 Tota I: INSURANCES 0 68,736 52320 52320 59,025 59,025 59,025 PUBLIC UTILITIES 928-010 TsEUtllit s 0 24,259 19,6&4 19,6&4 27,197 27,197 27JR7 TlAal PUBLIC UTILITIES 0 24,259 19,6&4 19,6&4 27,197 27,197 27JR7 OTHER CHARGES AND SERVICES 914000 Lease Purchase Pay 0 0 0 0 0 0 0 960010 EQTralning-Emp g96 98(1 2,000 701 1000 1000 TOA" TlAal OTHER CHARGES AND SERVICES g96 98(1 2,000 701 Too Too TOA" CAPITALOU11AY 971000 Cap ONNy-Mlror 0 12,674 0 0 0 0 0 975000 Cap ONNy-BUg 0 0 0 0 0 0 0 976000 Cap ONNy-BUg Way 0 0 0 0 0 0 0 007000 Cap Outia l'er Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 12,674 0 0 0 0 0 Geprinl To= PUBLIC SERV-BLDG 1,399,7M 1,426,4,16 1,320,664 1,U63,SW 1,272,284 1,268,784 1,268,700 user: Slater, Michael Pages 71 0215 Frday, October 22, 2010 user: Slater, Michael Pages 72 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �ltmount Wltmount MV V�Budget �V w /lccoent fill � nytion Nnwnrt Hratl 2011 Maya 2011 City Council Oeparal 0.50 STREET LIGHTING PUBLIC UTILITIES 92&910 SIL-Casual 203,823 225,622 233,000 355,663 225,000 225,000 225,000 92&911 SIL Plymouth Rd 5,936 6,T 1 6,000 5,598 7,003 7t" 7,030 926912 SIL Middlettelt Rd 112082 11A311 116000 1COj66 117,000 117,000 117030 926913 SIL Farmington Rd 157,629 16 611 159,)00 139,355 163,)00 163,)00 163,030 926916 SIL Merriman Rd 71,092 76,862 75,000 63,800 76,000 76,000 76,030 926915 S/LJoy Road 31136 32,786 32000 27,868 32,000 32,000 32,030 926916 SIL Five Mlle Road 168715 177136 171,000 100,3&5 TT R)00 TT R)00 1T uwa 926917 S/LSIx Mile 57,013 59956 59,000 48,691 60000 60000 60,030 926918 S/LSeven Mlle 13457 18798 11 15346 19,)00 19,)00 19030 926919 SIL Newburg Road 43,022 48,079 48000 36,876 48000 48000 48,030 92"220 SIL Malnt Tar Roads (566,510) (5TI,871) (607,000) (607,000) (710000) (658,000) (GSS,CW) TOUT: PUBLIC UTILITIES 297,763 34$865 307000 337,925 212,000 266,000 266,030 Geparal TamI: STREET LIGHTING 297,763 Wass 200,000 237,925 212,000 700,000 700,000 user: Slater, Michael Pages 72 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 11m �. �.wHeati Account Number Dexription Ammnt Amount goal Amant 2011 Maya 2011 City Council DepaNnend 063 MAINTENANCE-STREET PERSONNELSERMCES 702403 Sall AM Wages 1573,689 FW098 154],913 1,IEOj95 1373294 1373,298 1373,238 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Alternate Payments 3,000 4665 3,000 3,000 3,000 3,000 3,030 ]03000 Overll 392062 326,052 333(00 126,669 265000 265000 265000 712410 Wage Tsuflos a (572,000) (566000) (503000) (503000) (.60,000) (.60,000) (500,000) 712420 Wage TsfAc151 (687,000) (65 000) (653000) (653000) (5A° ,CW) (5A° ,CW) (580,000) 712433 Wage TSHmmratl (7j66) (5,620) (7,700) (1876) (7,000) (7,000) (7,000) 712-200 Wage TSFRecreatlon (1,90) (7,000) 0.000) 0.000) (900) (900) (900) 712592 Wage TSFW AS Food (205,000) (268,000) (267,000) (267,000) (227,000) (227,000) (227,000) Total PERSONNELSERVICES 695,6 521216 600,213 (137,632) 326,300 326,300 326,398 FRINGE BENEFITS 714100 Vacancy AU)8ere(As 0 0 0 0 0 0 0 715400 FICA 151616 152,161 1:9,622 97,866 128,830 128,830 128,830 717403 Holiday AM Lolgev 66,3&5 68,972 65750 0 612M 612M 61250 719403 Medical Pmt 265,850 266297 2]2787 218,850 231" 231" 231,804 7194f1v Employee MM Cc-Pay (10665) (20307) (23,076) (21691) (2$CW) (2$CW) (2$000) 720000 Lie Insurance 5156 5460 5367 6,192 6,593 6,593 6,500 ]22403 Retirement DB 0 0 0 0 0 0 0 ]23400 Retirement BC 89079 97995 91,069 67,81 71,829 71,829 71,839 ]26400 Retirement Medical 23$316 216,293 218,830 161691 235,600 236,660 236,600 ]25410 01H Tsf Refuse (572.000) (500000) (568000) (568000) (510,000) (530000) W.000) T254'e0 01H1151 (687,000) (65000) (653000) (653000) (580.000) (540000) (580,000) ]25433 01H TSHmmIceU (7j66) (5,026) (7,700) (1502) (7,000) (7,000) (7,000) 725200 01H TSFRecreatlm F1mo) (10(0) 0.000) 0.000) (900) (900) (900) ]25592 01H 1i A S Fund (205,000) (268,000) (267,000) (267,000) (227,000) (227,000) (227,000) Total FRINGE BENEFITS (689,512) (69$165) (696,359) (916,762) (621927) (621927) (621927) SUPPLIES 766400 Tons And Supplies 10,299 13,586 125(0 11307 12500 12500 12MO 76a((D uniform Alwance 7722 8,166 11 7143 8,5(0 3560 SMO 782403 Road Main Supplies 172,669 168,923 160,000 75,897 150000 150,000 150,000 786400 Slow Removal Supplies 196,676 250,578 233,000 11 230000 230000 230000 785010 Tree lndsp SuppllesTsc (2000) (1500) 0.5(0) 0.5(0) (15(0) (15(0) (1500) 7 05 Road Maim Materials TstAct (200,000) (270000) (265,000) (265,000) (50000) (50000) (1 Total SUPPLIES ih3,168 169,730 166000 6,5(0 190,500 190,500 199CFMO PROFESSSIONALSERVICES 818400 Contractual Service 13,139 3,999 60,000 6,505 25,000 25,000 25,000 818401 C5erv(nonslowj Tsf Act (13,139) (3,999) (60,000) (60,000) (25,000) (25,000) (25,000) user: Slater, Michael Pages 73 of 215 Friday, October 22, 201 D user: Slater, Michael Pages 74 of 215 Fric ay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�BWget �V w Mcoum NumWr �ription Amount Amount Panwm Hratl 2011 Maya M11 City Council 818-021 C5 Snow Remov Tsf to RUs (119FF7) (20.5000) (125,000) (125,000) (100,000) (150,000) (100,000) 818-022 Cont Sery Snow Removal 119,597 205294 125,000 112,756 159000 1509W 159000 ToUil PROFESSSIONAL SERVICES 0 294 0 (65j40) 0 0 0 INSURANCES 9f]-010 Tsf Wokers Comp 27,319 17,758 15,819 15,819 23,986 23,986 23,986 iMm220 Tsf Genl lrewance 1063&5 4t5 $414 55,414 61j65 61j65 61,]65 ToUil INSURANCES 133704 66,292 ]1233 72233 85]51 85]51 85,]51 PUBLIC UTILITIES 928-010 TsWtllltles tptg 5 2$3% 2],149 27,149 39,511 39,511 39511 ToUil PUBLIC UTILITIES 63,935 23,3% ZJ49 27,149 39,511 39,511 39,511 OTHER CHARGES AND SERVICES 91lSCW OutsMe Equip Rental 1,397 0 5,000 (55) 159 159 1,900 913-020 Tsf Equip Rent- 51 (9,00() (9,000) (5,000) (5,000) (1.5()(p (1.5()(p (159) g 10 EQTralnln}Emp 585 0 1000 0 fig fig ffA ToUil OTHER CHARGES AND SERVICES (7,018) (9,000) 1p00 (5,055) fig fig ffA CM1TALOU11AY wl1 Cap Outlay Mi nor 0 0 0 0 0 0 0 914-09 "M lm proe ent 62,800 1,928 0 0 0 0 0 Total CAPITALOUTIAY 62,800 1,928 0 0 0 0 0 DeparOnert Tool: MAINTENANCESTREET 24$521 61,692 19,226 (999,087) 29,833 29,833 29,113 user: Slater, Michael Pages 74 of 215 Fric ay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 ,am WAmount �. V�Budget av�Amwnt �.wHead Account Number Dexription Ammnt ALL Maya 2Mi City Council DepaNnent O75 MAINTENANCE-TRAFFIC SERV PERSONNELSERVICES 702403 Sall AM Wages 161,6W 169,021 1A,183 166,60.5 178183 178183 178183 702-103 Vacancy AcLWages 0 0 0 0 0 0 0 ]03000 Overll 10,487 8,876 10,000 1953 8," 8,CW 8,030 712410 Wage TSFReftse (2,900) (2,900) (4,000) (4,000) (3,003) (3,003) (3,000) 712420 Wage TsEAd 51 (90,000) (80,000) (78.000) (78.000) (88000) (88000) (414.000) 712433 Wage TsUry zd 0 0 (500) 0 (500) (500) (500) 712-200 Wage TSFRecreabon RAP) (500) (500) (500) (500) (500) (500) Tidal PERSONNELSERVICES 79,10.3 94,495 105,183 fi0098 95,183 95,183 95,183 FRINGE BENEFITS 714100 Vacancy AU)8ere(As 0 0 0 0 0 0 0 715400 FICA 13,235 13,435 14,874 10,874 14,721 14,721 14,]11 717403 Holiday AM Logev 3,750 2,923 4,500 0 4,500 4,500 4,900 719403 Medical PM 29,491 29,E 31004 30959 33,]19 33,]19 33,719 719 Employee MM Co-Pay (840) (2,520) (3,900) (3328) (4,033) (4,033) (4,033) ]10403 Lit Insurance 462 529 554 497 5M 5M Yd ]12403 RetVemert DB 0 0 0 0 0 0 0 ]13400 Rebremen: DC 4,194 4,338 3,954 3,368 3,954 3,954 3,004 nM Retirement Medical 21,815 20221 22j92 19320 28j93 28j93 28,790 ]15410 O/HTdFRefuse (2910) (2900) (4,000) (4,000) (3,003) (3,003) (3,000) n1 0220 OAR TdF Act 51 (90,000) (80000) (]8000) (]8000) @8000) @8000) (880D3) ]15433 OAR Tst-Invoiced 0 0 (500) 0 (500) (500) (500) n1 200 OAR TSFRecreabm RAP) (500) (500) (500) (500) (500) (500) Tidal FRINGE BENEFITS (20,891) (14,475) (8,552) (20,810) (9,725) (9,725) (9,725) SUPPLIES 765000 Tops And Supplies 4,031 2,689 4,000 3,375 3,500 3,500 3,500 763000 Uniform Allowance 405 1197 LORD 690 1000 1000 LORD 78&000 Trat Control Supply 31655 51447 40,003 38,626 40,000 40,000 40,000 7 010 Road Mairt Tst-Refuse RAP) (300) (100) (200) (200) (200) (200) 789420 Sgn Main[Tst-M[51 (24,000) (22,000) (33,000) (33,000) (30000) (30000) (30,000) Total: SUPPLIES 11591 33,032 14,800 12,491 14,300 14,300 14,330 PROFESSSIONALSERVICES 818420 Cont Sew Maiteraamre 5,025 5,628 6,003 0 5,500 5,500 5,900 Tidal PROFESSSIONAL SERVICES 5,025 5,628 6,003 0 5,500 5,500 5,900 INSURANCES 917410 TSFWOM1ersComp 2,593 L 75 1616 1616 2,175 2,175 2,175 gR-0220 TSFGeN Insurance 10033 4851 5051 5051 5600 5600 5600 Tidal INSURANCES 12,692 6,626 6,467 6,467 7,7/5 7,7/5 7,715 user: Slater, Michael Pages 75 Dt215 Friday, October 22, 2D1 D 950010 EQ ralningEmp Total: OTHER CHARGES AND SERVICES CAPITALOUTIAY wl1 Cap ONNy-Mlror Tool CAPITAL OUTLAY Dsp peat To= MAINTENANCE -TRAFFIC 580 580 503 503 .GO 503 503 .GO a a a 0 a a a a a a 0 a a a 90.209 12],]06 1V,829 66,67 117,115 117,115 117,115 user: Slater, Michael Pages 76 of 215 Frdtl ,, October 22, 2D1D City of Livonia BUDGET WORKSHEET REPORT - 2011 W�. V�BW9et �V �V„ w t unt NurnWr p Hpion Amount Amount Nnmut IMaJ 2a11 Maya M11 City Council PUBLIC UTILITIES w"10 TsWtllita 6,069 2,339 2,031 2,031 3,582 3,582 3,542 Tool PUBLIC UTILITIES 6,069 2,339 2,031 2,031 3,5 3,5 3,542 950010 EQ ralningEmp Total: OTHER CHARGES AND SERVICES CAPITALOUTIAY wl1 Cap ONNy-Mlror Tool CAPITAL OUTLAY Dsp peat To= MAINTENANCE -TRAFFIC 580 580 503 503 .GO 503 503 .GO a a a 0 a a a a a a 0 a a a 90.209 12],]06 1V,829 66,67 117,115 117,115 117,115 user: Slater, Michael Pages 76 of 215 Frdtl ,, October 22, 2D1D City of Livonia BUDGET WORKSHEET REPORT - 2011 11pu WAmount �. V�Budget av �.wHead Account Number Description Ammnt Amount ALL Maya 2011 City Council Deparal 7" PARKS PERSONNELSERMCES 702403 Sall AM Wages gg6,593 1031,355 1086666 851]50 1,095,011 1095,011 1095,011 702-003 Vacancy AdmWages 0 0 0 0 0 0 0 707403 Alternate Paymens 0 0 0 0 0 0 0 ]09007 Overll 120,598 102,838 111 70,201 81 81 81 712403 Wage Ts1911¢r 0 0 0 0 0 0 0 712410 Wage TSFRehse (92,030) (95,000) (90,000) (90,000) (15,000) (15,000) (15,000) 712420 Wage TSMtl 51 (18,030) (18,000) (i6,CW) (i6,CW) (11007) (11007) (11007) 712433 Wage Tstimilaced (21362) (20,789) (M,CW) (21911) (22,000) (22,000) (22,000) 712-2M Wage TSFRecreailon (2814,(30) (288000) (283,000) (283,000) (210,000) (210,000) (270,000) 712592 Wage TSFW AS Fund! (✓00) (500) (500) (500) (150) (150) F7M) TOUT: PERSONNELSERMCES 697,308 ]1],906 792966 51(,560 8(M,261 8(M,261 8(M,261 FRINGE BENEFITS 713407 Ba¢1 Ts1 0 0 0 0 0 0 0 713433 Ba¢1TSHnice UiddS) (989) (6,66]) UJ28) (7,333) (7,333) (7,333) 714103 Vacancy AU)8ere(As 0 0 0 0 0 0 0 715407 FICA 86306 814,039 93,881 68,986 92623 92623 92623 ]1]403 Holiday AM Lolgev 27,202 26,938 23,250 0 26,207 26,207 26,250 719403 Medical Paid 166282 106290 108,803 108378 179,965 179,965 179,965 719465 Employee Med Cc-Pay (6,910) (10,503) (13,063) (11069) (13,996) (13,996) (13,94) 720007 Life Insurance 2061 2n5 $0027 $557 $955 $955 $ivy 722403 Retirement DB 0 0 0 0 0 0 0 723407 Retirement DC 13725 225(8 2729 25308 0 FM6 0 FM6 G FM5 726407 Retirement Medical 115805 107,005 111 96935 151p#4 151p#4 151,933 725410 0/H TstRefuse (92,030) (95000) (93,000) (93,000) (15000) (15000) (15003) 725420 O/H T51%t 51 (18,030) (18,000) (i6,CW) (i6,CW) FLOOD)11 FLOOD)11 (11007) n2 206 O/H TSFRecreatlm (2814,(30) (288000) (283,000) (283,000) (210,000) (210,000) (270,000) 725592 O/H TSFW AS Fund IMP) (500) (500) (500) (150) (150) F7M) TOUT: FRINGE BENEFITS (17,312) (19,076) 11 (60,073) 116,216 116,216 116,216 SUPPLIES 76649 Tads And Supplies 1i Da0 10,750 TODD 742 10,000 10,000 10,000 763007 UnIPorm Allaxance 6,911 3,270 5,200 3,636 6,59 6,59 6,500 Tr4 Sachy Supplies 1,922 2953 2000 1,93 209 209 20()() Tr6403 Maintenance Supply 95681 95000 9000 66,130 9509 9509 95030 Tr6410 Malnt SuppPlay 29,890 26,900 28,000 23,505 26,09 26,09 26,030 716415 Christmas Decorators 8060 6,601 7500 gra 6,000 6,000 6,0oD 78'509 Seading/Planting Sapp 15136 11,171 1$007 6956 8000 8000 8030 TOUT: SUPPLIES 166,578 156606 19700 108323 169,59 169,59 169,90 user: Slater, Michael Pages 77Dt215 Friday, October 22, 2D1 D user: Slater, Michael Pages 7B 0215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget Account KumWr Description Amount Amount anount Ilea) All Maya M11 City Council PROFESSSIONALSERVICES 8184W Contractual Service 56,766 17,291 20,CW 18,126 IS" IS" 18,0]0 8184M C5ew nonsrow)Tst Act (WAW) (17,291) (20,097) (20,097) (2RGDA (2RGDA (2RGoU 818-015 Con Sew WeM& Gass Cil 65973 75,669 103,097 WJ71 W" W" WORD Tota I: PROFESSSIONAL SERVICES 65973 75,669 iWOW 36,295 7SOD) 7SOD) 7SODD INSURANCES 917-010 TsFWorkers Comp 0 1Q189 $971 $971 6,811 6,811 6,811 91"220 TsFGenl Insurance 0 2],86] 33,317 30,317 17,59 17,59 17,539 Tota I: INSURANCES 0 WOW 33,818 3$818 26,397 26,397 26,350 RUBRIC UTILITIES 928-010 TsWtilibs 0 13,626 16,590 16,590 11220 11220 11220 Total: PUBLIC UTILITIES 0 13,626 16,590 16,590 11220 11220 11220 OTHER CHARGES AND SERVICES 9sa000 Dues AM SuScnp 0 0 150 0 197 197 197 96110 EMralnln}Emp 3,502 2,305 3,097 2,308 2,503 2,59 2,500 Tota I: OTHER CHARGES AND SERVICES 3,502 2,305 3JW 2,308 2,60) 2,600 2,600 CAPITALOU F AY 9714W Cap ONNy-muor 0 0 0 0 0 0 0 Tota I: CAPITALOUTIAY 0 0 0 0 0 0 0 Dep HIment TamI: PARKS ImSmo 982,888 1,143,604 618,801 1,186,16 1,186,16 1,186,165 user: Slater, Michael Pages 7B 0215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�BMget �.w Accoum Number Description mo t Aun an aam Hall 2811 Maya 2811 City Council Departnent 707 RECREATION ADMINISTRATION PERSONNELSERMCES 702403 Sall AM Wages 2988Tr 326,705 W4 Wrr 233,138 352,,83 352,,83 352,483 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Alternate Payments 1,424 909 LOOP LOOP 0 0 0 ]03000 Overtime ,,831 8% 2,000 519 2,000 2,000 2,030 ]12-2M Wage TsFRecreaton (70,40.5) (74.957) LT7,716) LT7,716) (18,624) (18,624) (78,624) Total PERSONNELSERMCES 2U688 251,515 271281 216,941 275,89 275,89 275,859 FRINGE BENEFITS 714 100 Vacancy AUfAere(As 0 0 0 0 0 0 0 715407 FICA 22,035 24,926 21,314 21913 27,,85 27,,85 27,4&5 ]1]403 HOIIby AM Longev 5,&50 5,&50 7,050 0 4,800 4,800 4,830 719403 Medical Pmt ",192 fi3,9fi0 Va0 65151 79,836 79,836 79,895 719 Employee MM Co-Pay (1480) (3,9&5) (6,359) (,,66,) (5,473) (5,473) (5,473) 720403 Life Insurance 785 1,138 1,207 1,081 1,220 1,220 1,220 722403 Retirement DB 0 0 0 0 0 0 0 723407 Retirement DC 1855 22514 24,378 20501 32,513 32,513 3$513 nM Retirement Medial 437,3 ,3776 49j0.5 42217 68600 68600 68075 n2 2M O/H Tsf Recreation (1040.5) [14957) [17,716) [17,716) (1$624) (1$624) (1$624) Total FRINGE BENEFITS 63,234 83,222 91,104 68,483 125,421 125,421 125,421 SUPPLIES 728407 Office Supplies 3,132 2,055 3,000 ij65 2,503 2,503 2,`0'00 75f000 Miscellaneous 27 38 500 10 0 0 0 ]64407 Pmmotlonal Supply 0 533 LOOP 0 2,000 2,000 2,030 Tr6 Maintenance Supply 729 100 LOOP 0 0 0 0 711400 Custodial/Cleaning Supplies 0 0 0 0 0 0 0 Total SUPPLIES 3,888 2,]29 5,500 1,775 4,503 4,503 4,500 PROFESSSIONALSERMCES 810450 Crean Cara Costs 0 0 0 0 0 0 0 818400 Contractual serace 0 0 0 0 0 0 0 Total PROFESSSIONAL SERVICES 0 0 0 0 0 0 0 TRANSPORTATION &'11403 ANo Expense 354 0 500 338 AT 703 700 861415 Au[o Expense-Comm 3,392 3,,36 0 0 0 0 0 864410 Travel/Ea£mp 1,522 1,538 L500 1,146 1,503 1503 1,510 Total TRANSPORTATION 5,265 4,974 2,000 1,484 2,203 2203 2,200 COMMUNIW PROMOTION 852410 Promotional Progrm 82 871 2,000 0 0 0 0 852415 Memval Day Pawe 1,941 0 0 0 0 0 0 icer Slaler, Michael Pages 79 0215 Friday, October 22, 201 D Doer: Slater, Michael Pages 80 of 215 Frolay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V~BW9et �.venal Atual Number Dewnription Amount Anwm 2811 Maya 2011 City Council Total COMMUNITY PROMOTION 2,023 871 2,000 0 0 0 0 PRINTING AND PUBLISHING 9364]00 PmAng 18,716 15,131 16,000 16,671 16,000 16,000 16,000 Total PRINTINGAND PUBLISHING 18,716 15,131 16,000 16,671 16,000 16,000 16,000 PUBDC UTILITIES 9284](0 Heat, Light, Wafer 0 0 0 0 0 0 0 9294]03 Park Lighting 16,211 10,789 15,000 9,081 15,0(0 15,0(0 15,(00 Total PUBLIC UTILITIES 16,211 10,789 15,000 9,081 15,000 15,000 15,(00 REPAIRS AND MAINTENANCE 836((0 Office Equip Malnt 0 0 LOOP 0 Too Too TOM Least REPAIRSANDMAINTENANCE 0 0 LOOP 0 Too Too TOA" OTHER CHARGES AND SERVICES N4 000 Lease Purchase Pay 3269 0 0 0 0 0 0 958 000 Dues Are Subscript L6&5 6&5 1,500 145 1,5(0 1,5(0 Lf00 Total OTHER CHARGES AND SERVICES 4,914 6&5 L500 145 L S(0 L S(0 1,900 TRANSFERSOUT 955✓JB Cont To Golf Course 125,000 75,000 0 0 0 0 0 Total TRANSFERS OUT 125,000 75,000 0 0 0 0 0 CAPITALOUTIAY 9714](0 Cap Outlay -Ml her 0 0 0 0 0 0 0 974((0 Lary! Improvement 0 0 0 0 0 0 0 0074](0 Cap Outlay-0tror Ego 0 0 0 0 0 0 0 Total CAPITALOUll 0 0 0 0 0 0 0 D timarlinent Tori RECREATION 471,941 M 896 406,385 312,580 M1,C80 M1,C80 "1,480 Doer: Slater, Michael Pages 80 of 215 Frolay, October 22, 2D1 D 8184)(0 Contractual Seri CAPITALOLI 0 9114)(0 City of Livonia 9874)(0 Cap Ou[lay-0tMr Epp Total CAPITAL OUTIAV 0 DepaNneM Toll RECREATION FACILITIES BUDGET WORKSHEET REPORT - 2011 0 0 0 0 0 WAmount �. V�BMget 0 �.wMeati 0 37,657 Account Number Description Amount T6,515 37,682 AmwnM1 37,692 2011 Maya 2011 City Council OepaNneM 709 RECREATION FACILITES PERSONNELSERMCES 7024)03 Sall AM Wages 30,2T 26,588 32,769 22,54)6 28,938 28,938 28,938 702-003 Vacant' AcLWages 0 0 0 0 0 0 0 7034)50 Ovetlll 0 0 0 0 0 0 0 TOUI: PERSONNELSERMCES 30,2T 26,588 3$769 22,54)6 28,938 28,938 28,938 FRINGE BENEFITS 711103 Vacant' AUfAere(As 0 0 0 0 0 0 0 7154)50 FICA 2,316 2,036 2,505 1.722 2216 2216 2216 TOUI: FRINGE BENEFITS 2,316 2,036 2,505 1.722 2216 2216 2216 SUPPLIES T284)(O Office Supplies 0 0 0 0 0 0 0 7604)(0 Playground Supply 6,856 2,635 6,650 ifior 5,70) 5,703 5,700 m4)w Custodial supplies Tst- 0 350 650 650 6(0 6(0 630 TOUI: SUPPLIES 6,856 2,9&5 7,300 2287 6,333 6,333 6,330 8184)(0 Contractual Seri CAPITALOLI 0 9114)(0 Cap Cu[lay-Minor 9874)(0 Cap Ou[lay-0tMr Epp Total CAPITAL OUTIAV 0 DepaNneM Toll RECREATION FACILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,657 31,907 12,556 T6,515 37,682 37,682 37,692 user: Slater, Michael Pages 81 of215 Friday, October 22, 2818 user: Slater, Michael Pages 82 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwmnt �. V�BMget �V Account Numher Dallapription Amount A mnt Fl AN Maya AN City Council Oeparil 711 RECREATION ATHLETICS PERSONNELSERVICES 7024)03 Sall AM Wages 05,.8^6. 40,649 G,417 60,966 60,fi65 60,fi65 60,fb5 702-103 Vacancy AU}Wages 0 0 0 0 0 0 0 Tool: PERSONNELSERVICES 05,.8^6. 00669 05,617 09,966 09,fi65 09,fi65 09,fb5 FRINGE BENEFITS 711103 Vacancy AcjAere(As 0 0 0 0 0 0 0 7154)50 FICA 3,506 3,110 3,676 3,136 3,111 3,111 3J11 Tool: FRINGE BENEFITS 3,506 3,110 3,676 3,136 3,111 3,111 3J11 SUPPLIES 76FCW Tons And Supplies 21,562 16922 25u000 15,532 21,050 21,050 21,030 7174)33 Custodial Supplies TV- 0 300 375 375 GW GW 060 Tool: SUPPLIES 21,562 17,222 25,375 15,907 21N-0 21N-0 21Y-0 PROFESSSIONALSERVICES 8184)0) ConVaclwl Service 35637 39,575 03000 26,666 38,050 38,050 38,030 Tool: PROFESSSIONAL SERVICES 35637 39,575 03000 26,666 38,050 38,050 38,030 TRANSPORTATION 8134)15 TraaeFRecAfll 500 0 1000 0 1CW 1CW 1030 Tool: TRANSPORTATION 500 0 1000 0 1050 1050 1,OA" REPAIRS AND MAINTENANCE 933310 Equip MalnblMletic 3,910 1,911 3,500 19 3,59 3,59 3,500 Tool REPAIRS AND MAINTENANCE 3,910 1,911 3,500 19 3,59 3,59 3,90 OTHER CHARGES AND SERVICES 9124)03 Bunning Rentals 0 0 1000 0 109 109 1030 Tool OTHER CHARGES AND SERVICES 0 0 1000 0 109 109 1,OA" CAPITALOU FLAY 9114)9 Cap Outlay -Minor 0 0 0 0 0 0 0 974)9 Cap OunayOther Eqp 0 0 0 0 0 0 0 Tool CAPITALOUTIAY 0 0 0 0 0 0 0 Oeparil Illegal: RECREATION ATHLETICS 110,699 10$667 IM,766 66,650 106,736 106,736 106,TM user: Slater, Michael Pages 82 of 215 Friday, October 22, 2818 user: Slater, Michael Pages 83 of 215 Friclay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�Budget �V �V w Account NumWr Dmoipflon Amount Amount N mut Nr 2011 Maya 2011 City Council Dep HrueM Td5 ARTSCOMMISSION PERSONNELSERMCES 702L Salaries AM Wages 6,005 6,215 3,600 3,000 3,OS 3,]20 3,T20 702-103 Vacant' AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERVICES 6,005 6,215 3,600 3,000 3,OS 3,720 3,720 FRINGE BENEFITS 711100 Vacancy AUfAere( 0 0 0 0 0 0 0 715 FICA 306 323 260 229 2&5 2&5 285 Total FRINGE BENEFITS 306 323 260 229 2&5 2&5 285 SUPPLIES 228000 01rie Suppll¢ 1,023 1212 1000 759 503 503 500 730000 Postage 1,312 939 1500 561 1000 1000 TOA" Total SUPPLIES 2,335 2,151 2,500 1300 1503 1503 1,500 COMMUNITY PROMOTION 092-010 Promotional Pmgrm 16511 16500 16500 15530 15503 15503 15500 Total COMMUNITY PROMOTION 16,511 16,500 16,500 15,530 15,503 15,503 15,500 OTHER CHARGES AND SERVICES 003000 Dues AM Subscnpt 125 695 200 200 200 200 20 Total OTHER CHARGES AND SERVICES 125 695 200 200 200 200 200 Deparhneit TadI: ARTS COMMISSION 23,292 23,9&1 '22,990 20,259 21,205 21,205 21,015 user: Slater, Michael Pages 83 of 215 Friclay, October 22, 2D1 D PRINTING AND PUBLISHING 9344W PngM 50 3 City of Livonia 50 3 OTHER CHARGES AND SERVICES 115 115 95a990 Dues AM Subscnpt BUDGET WORKSHEET REPORT - 2011 162 Total OTHER CHARGES AND SERVICES 312 162 Deparl To= HISTORIC PRESERVATION WAwwrit �V V�Budget �V �V w Account Numher Dmonpition Amount Nncom Hratl 2011 Maya 2011 City Council Depri 736 HISTORIC PRESERVATION COM PERSONNELSERVICES 702403 Sall AM Wages 2,475 2,175 1<80 790 7M 7M 760 702-103 Vacamy AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERVICES 2,475 2,175 ip80 790 7M 7M 740 FRINGE BENEFITS 714103 Vacancy AdjTere(As 0 0 0 0 0 0 0 715 FICA 189 166 113 Do 57 57 57 Total FRINGE BENEFITS 189 166 113 Do 57 57 57 SUPPLIES n2 01rie Supplies 63 0 150 0 125 125 125 75f CW MSCHlanecus 9 0 190 10 165 165 165 759CW Photo Supplies 0 0 300 0 203 203 200 Total SUPPLIES 72 0 640 10 493 493 490 TRANSPORTATION 861415 Poco Expense -Comm 0 0 20 0 0 0 0 864415 Travel/EdLommisslws 170 160 250 66 225 225 225 Total TRANSPORTATION 170 160 270 66 225 225 225 COMMUNITY PROMOTION 882410 Promotional Progrm 0 0 1w 0 125 125 125 W24)25 Commonly Promote aw 0 aw 0 425 425 425 Total COMMUNITY PROMOTION 4W 0 GD0 0 5M 5M 550 PRINTING AND PUBLISHING 9344W PngM 50 3 Total PRINTINGAND PUBLISHING 50 3 OTHER CHARGES AND SERVICES 115 115 95a990 Dues AM Subscnpt 312 162 Total OTHER CHARGES AND SERVICES 312 162 Deparl To= HISTORIC PRESERVATION 3,719 2997 140 0 115 115 115 140 0 115 115 115 350 312 350 350 350 350 312 350 3w 350 user: Slater, Michael Pages 84 of 215 FMay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �V V�Budget �V �V w Account Ni Dmoription Amount N mnt Hratl AD Maya AD City Council OeparfteM 737 HISTORICAL COMMISSION PERSONNELSERMCES 702,003 Sall AM Wages 3,620 3,620 940 1005 940 940 Me 702-103 Vacamy AU}Wages 0 0 0 0 0 0 0 Tota I: PERSONNELSERMCES 3,620 3,620 940 1005 940 940 Me FRINGE BENEFITS ]14-103 Vacancy A6Aere(As 0 0 0 0 0 0 0 ]iSLW FICA 277 277 72 77 T2 T2 72 Tota I: FRINGE BENEFITS 277 277 72 77 T2 T2 72 SUPPLIES 728,000 OfficeSupplies 245 55 450 30 425 39 330 ]30000 Postage $260 $005 0 1,392 256 256 256 ]59000 PMto Supplies 87 0 900 1 855 400 400 7]],030 Custodial Supplies Too- 0 500 900 900 1,103 1,103 1,100 ]a5a0D Trees,laoascap Materals 1.200 1,294 1,400 38 1,285 1000 1,990 Tota I: SUPPLIES 3,792 4,354 3,6W 2,361 6,233 5,355 5,365 PROFESSSIONALSERMCES 818,000 Contradual Sewed 1.238 764 1600 682 1285 1000 LOD Tota I: PROFESSSIORAL SERVICES 1.238 764 1600 682 1285 1000 LOD TRANSPORTATION 861,010 ANO Expense-Emp 0 0 0 0 0 0 0 861,015 Poco Expense-Comm 0 0 0 0 0 0 0 864015 Travel/EOLommisslws 1,123 340 425 66 433 400 400 Tota I: TRANSPORTATION 1,123 340 425 66 433 400 400 COMMUNITY PROMOTION 81 Promotional Progrm 395 265 380 0 345 345 345 Tota I: COMMUNITY PROMOTION 395 265 380 0 345 345 345 PRINTING AND PUBLISHING 934,000 Pe1tig 558 338 910 284 89 89 850 Tota I: PRINTINGAND PUBLISHING 558 338 910 284 89 89 850 PUBLIC UTILITIES 928-200 Utilities-Wilson Barn S,CW 6,416 7,600 6,176 6,89 6,89 6,850 928-220 Utilities Greenm0 36654 41,993 00,500 30,411 39500 39500 39500 Tota I: PUBLIC UTILITIES 4BBo 46409 47jW 36,58] 46,3M 46,3M 46,350 REPAIRS AND MAINTENANCE 931-200 Maintenance -Wilson Barn 0 0 0 0 0 0 0 931-210 Maintenance-C meer 0 0 $CW 0 1j00 1j00 LAS 931220 Maintenance-GreenmeaU 24,346 27,924 28,000 2],26] 25,100 25,100 25,100 Tota I: REPAIRSANDMAINTENANCE 24,346 27,924 33000 2],26] 26,800 26,800 26,830 Doer: Slater, Michael Pages 85 of215 Frday, October 22, 2D1 D user: Slater, Michael Pages 86 of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �V �Ammut Account NumWr Description Amount Amount Nk 2011 Maya M11 City Council OTHER CHARGES AND SERVICES 958LW Dues AM Suis npl 235 235 285 185 2. 2. 250 Tool OTHER CHARGES AND SERVICES 235 235 285 185 2W 2W 250 CAPITALOIJ AY wl1 Cap oway-Minor 0 0 a 0 0 0 0 WI 220 Restoraton6reenmeaU 0 0 a a a a a spa Cap Outlay Books a a a a a a a 5&'SaW Cap Outay-0MEqp a a a a a a a Total CAPITALOUTIAV a a a a a a a Depornent TotSI: HISTORICAL COMMISSION 79,2" 86,W6 85,162 68,514 83,552 82,372 82,372 user: Slater, Michael Pages 86 of 215 Friclay, October 22, 2818 iser Slater, Michael Pages 87 of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. �.wHratl Account NumWr Dsmip5on Amount unt Budget Ammut 2011 Maya 2011 CityCouncil OepaNneM 7W CIVIC CENTER LIBRARY TRANSFERSOUT 9 271 Cont To Library 450,000 450,000 0 0 0 0 0 Tool TRANSFERS OUT 450,000 450,000 0 0 0 0 0 OepaNneM TamI: CIVIC CENTER LIBRARY 450,000 450,000 0 0 0 0 0 iser Slater, Michael Pages 87 of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. V�BM9et �.wHead Accoum Number Dexription Amount Nsalt 2011 Maya 2011 City Council Department 781 FORESTRY PERSONNELSERVICES 702403 Sall AM Wages 121,329 126,036 132175 83,386 72,723 72,723 72,T29 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 77403 Attemate Paymats 0 0 0 0 0 0 0 70307 Overtime 15,385 12,052 11000 7,206 7,000 7,000 7,030 712410 Wage TSFReftse (115,030) (98500) (112,000) (112,000) (50000) (50000) (50000) 712420 Wage TstAd 51 (2,900) (20,000) (16,000) (16,000) (13,000) (13,000) (13,000) 712-2M Wage TSFRecreabon U1 cs) (1200) [l (2,000) (1000) (1000) 0107) Tota I: PERSONNELSERVICES 18,216 19,100 13,175 (00,369) 9,723 9,723 9,T29 FRINGE BENEFITS 711103 VacancYAU)8ere(As 0 0 0 0 0 0 0 71547 FICA 10,063 10,509 11,182 6,935 6,271 6,271 6,211 717403 HOIIQay AM Longev 2,250 2,250 2250 0 22M 22M 2250 719403 MMkal Pmt 26,969 25,717 25,357 21525 15,323 15,323 15,329 719 Employee MM Co-Pay (900) UJW) (2,360) (1887) (1 �) (1 �) (1 � ) T20CW Lit Insurance 357 380 393 285 181 181 17 T22403 Retlremel DB 0 0 0 0 0 0 0 T234W Retlremeq DC 11,2% 11,73 11j67 8391 7,17 7,17 7,1W T200O3 Retirement Medical 17106 15171 10366 11,063 98T2 98T2 9812 T25410 0111 Tsf Refuse (115000) (80500) (112000) (112000) (50000) (50000) (00,07) T2 KO O/HTsf At51 (2900) (20000) (10000) (10000) (13,000) (13,000) (13,000) n2 20e O/H Tsf Recreabm U1 cscg (1,200) (2000) (2000) (1,000) (1,000) U1 oag Tota I: FRINGE BENEFITS (52,9O) (53723) (G5035) (83687) (30,933) (30,933) (30,933) SUPPLIES 76507 Tops AMI Supplies 6,971 3,395 6,500 1069 3,000 3,000 3,030 76307 Unifcrm Allmance 005 691 1000 300 003 003 .00 7Ifi40] Maintenance Supply 6,230 6,337 6,500 1<51 6,000 6,000 6,030 78507 Trces/taMscap Materols 9,210 16,591 33,000 26,279 16,000 16,000 16,030 Tota I: SUPPLIES 18,863 23,016 00000 27,929 21503 21503 21,500 PROFESSSIONALSERVICES 818420 Cont SewMaintenance 5,763 3,815 6,000 5,086 6,800 6,800 6,830 Tota I: PROFESSSIONAL SERVICES 5,763 3,815 6,000 5,086 4,800 4,800 6,830 INSURANCES 917410 TSFWcM1ens Comp LW5 1,332 1,103 1,103 1,619 1,619 1,619 91840 Tsf Genl Insurance 7695 3662 6,75 6,75 6,170 6,170 6,170 Tota I: INSURANCES 9,620 6,976 5,218 5,218 5,780 5,780 5,789 PUBLIC UTILITIES 928410 Tsf U llOes 6,506 1jW L%1 L%1 2661 2661 267 user: Slater, Michael Pages 88 0215 Friday, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 W�V" w unt RurnWr � nption Amount Amount �V V~BWw Budget �V�Nn�rt A Hratl 2011 Maya M11 City Council Tot Il PUBLIC UTILITIES 6,W6 Ij55 1961 1961 2,W 2,W 2,W7 9 10 EMranmgEmp CAPITALOUTIAY wl1 Cap Outlay -Minor 58] Cap Outlay-0tMr Eqp ToUI CAPITAL OUTLAY OepaNneM Tool: FORESTRY 3,7W I,fi08 2,CW 2,CW iCW iCW 1,OA" 3,7W I,fi08 2," 2," iCW iCW 1,OA" user: Slater, Michael Pages 89 of 215 Frday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�BWget �.wIkaJ Account NumWr Dexnpton Amount nmmut B11 Maya 2011 City Council Deprimeid 805 PLANNING PERSONNELSERMCES 702403 Salares AM Wages 662,]35 370,966 361,893 216,666 317,00.5 317,00.5 317,0!5 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Memate Payments OW OW LOW LOW iCW L" LOA" ]03CW Ov ffime 0 0 0 0 0 0 0 Tota I: PERSONNELSERMCES 663,735 371,966 "fi 893 215,666 318,065 318,065 318,0!5 FRINGE BENEFITS ]1110) Vacancy AU)BereM 0 0 0 0 0 0 0 ]1540) FICA 30.210 28,353 28,]96 20,6)) 26,585 26,585 26,5% ]1]403 Holmay AM Lolgev ],SCO 7,023 ],SCO 0 6,C0) 6,C0) 6,0)0 719403 Malal Pmt 68,751 62,0)2 62Km 32,988 31323 31323 31323 7194X16 Employee MW Co-Pay (2,OW) (2,]21) (360)) (2571) (2,989) (2,989) (2,988 T20403 Lit lcamance 1,366 1178 LTM 872 954 954 9M T22403 Retirement DB 0 0 0 0 0 0 0 T2340) Retirement DC 62,501 37,181 36,637 25,]95 29,20) 29,20) 29,238 T2640) Retirement Malal 60.289 65871 68,069 356)5 50,917 50,917 W,W Tota I: FRINGE BENEFITS 196555 L5S,966 lwi966 113,298 160031 160031 i60W1 SUPPLIES T2840 OMce SUIWOa 3,732 6,672 6,0)0 T6&7 6,C0) 6,C0) 6,0)0 Tota I: SUPPLIES 3,732 6,672 6,0)0 T6&7 6,C0) 6,C0) 6,0)0 PROFESSSIONALSERMCES &11262 Pan Dept `ea PRDA (6,0)0) (6,00) (6,0)0) (6,0)0) (60)0) (60)0) (600)) 81840) Contraclwl Sewn 6,657 6,850 20,0)0 2,616 20,C0) 15,(0) 15,0)0 Tota I: PROFESSSIONAL SERVICES (1543) (1160) 16,W0 (35%) 16,C0) 9,C0) 9,0)0 TRANSPORTATION 861410 Ado Evpec Emp 5,955 MO 6,SC0 0 6,50) 6,50) 4,J M6415 Tra !/EacommGoons 0 10) 20)0 0 150) 150) 1500 Tota I: TRANSPORTATION 5,955 650 6,SC0 0 6,(0) 6,(0) 6,0)0 COMMUNITY PROMOTION 852435 Comm PmmWwTRDA 0 523 SCO 355 MG M0 wo 835C0) PWhc Relation; fiW 675 10) 0 10) 10) 100 Tota I: COMMUNITY PROMOTION fiW 0)8 600 355 fid) fid) wo PRINTING AND PUBLISHING 90640) Pndllg 3,687 2,210 5,000 2522 5,C0) 5,C0) 5,0)0 9o540) PWhshg 788 932 2,SC0 856 2,50) 2,50) 2,J Tota I: PRINTINGAND PUBLISHING 6,275 3,162 ],SCO 3,3&5 ],50) ],50) ],F.0) REPAIRS AND MAINTENANCE 93640) 011ie Equp Malnt 0 0 10) 0 10) 10) 10) user: Slater, Michael Pages 9D 0215 Friclay, October 22, 2D1 D user: Slater, Michael Pages 91 of215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnxunt �. V�Budget �.wNal Accoum NumCer DesMtion Amount Ammm 2811 Maya An City Council Total REPAIRSANBMAINTENANCE 0 0 100 0 103 103 100 OTHER CHARGES AND SERVICES 944-003 Lease Pul Pay 0 1152 5,600 900 !aGDO !aGDO !a600 958 LOP Dues AM SiDscnq 2,318 19TI 2,400 9,30.5 2,403 7,403 7,400 950010 EMralnln}Emp 15&5 1194 3,000 3fi0 3,000 3,000 3,030 Total OTHER CHARGES AND SERVICES 3,903 4,322 11000 10,fi55 11p00 16,000 16,000 CAPITALOIFRAY wit Cap Outlay-m nor 2,400 1155 0 0 0 0 0 5ft'SC00 Cap Outlay-Office Lap 0 0 0 0 0 0 0 TOUI: CAPITALOUTIAY 2,400 1,156 0 0 0 0 0 Deparl TamI: PLANNING 659,613 SH,W9 575,539 401,404 5a3,3d6 5a3,3d6 5a3,ma; user: Slater, Michael Pages 91 of215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,am �. V�BMget �.wNk Account Ni Dexnption Ammnt Amount l mat B11 Maya 2011 City Council DepaNneM 815 ZONING BOARD OF APPEALS PERSONNELSERVICIES 702403 Sall AM Wages 67,012 67,059 67,118 60,621 67,918 67,918 67,918 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Auemate Paymens OOP LOOP 0 LOOP LOOP LOOP LOA" ]03006 OveDlme 216 0 LOOP 0 503 503 Me Total PERSONNELSERVICES 68229 08059 48118 61621 69,618 69,618 69,618 FRINGE BENEFITS 711103 Vacancy AU)BedMs 0 0 0 0 0 0 0 715406 FICA 5,217 6,261 3,]38 3,116 3,8M 3,8M 3,838 ]1]403 Holiday AM 750 750 750 0 7M 7M ]50 719403 Nei Pmt 82 337 12,075 691 595 595 595 7194X5 Employee MM CoTay 0 0 (1620) 0 0 0 0 T20403 Lit Insurance 136 148 162 132 146 146 146 T22403 Retirement DB 0 0 0 0 0 0 0 T2340 Retirement DC 3,116 3,210 3,196 2,]5] 3,2W 3,2W 3,260 T2640 Retirement Nei 6,053 5,355 5,]13 6,928 7,316 7,316 7,316 Total FRINGE BENEFITS 15,356 16,066 23,996 11626 15,903 15,903 15,933 SUPPLIES T2840 00ce Supplies 693 370 LOOP 55 6d) 6d) CAA ]Sf CW Mlsce'larecus 0 0 250 0 TM TM 150 Total SUPPLIES 693 370 1250 55 7M 7M ]50 PROFESSSIONALSERVICES 818406 Contradual Servrx 6,321 3,292 6,000 2,331 3,2M 3,2M 3,250 Total PROFESSSIONAL SERVICES 6,321 3,292 6,000 2,331 3,206 3,206 3,250 TRANSPORTATION 861416 Allo Expense -Foam! Memb 8,657 8,648 0 0 0 0 0 8VLM0 Tra<el/EB£mp 220 Be 1500 0 TSD TSD T50 Total TRANSPORTATION 8,8T 8,508 L500 0 7M 7M ]50 PRINTING AND PUBLISHING 936406 PNtBg 2,979 Ij81 3,000 1573 2225 2225 2,225 935406 Publishing 1,640 7,679 1j50 966 1 M 1 M 1]50 Total PRINTINGAND PUBLISHING 6,619 3,260 6,]50 2,538 3,065 3,065 3,975 REPAIRS AND MAINTENANCE 936406 00ce Equip Malnt 115 0 500 0 30] 39 330 Total REPAIRSANDMAUTENANCE 115 0 500 0 303 39 330 OTHER CHARGES AND SERVICES 993006 DuesAM Sobscnl 139 0 200 132 TM TM 150 Total OTHER CHARGES AND SERVICES 139 0 200 132 TM TM 150 icer Slater, Michael Pages 92 of215 Fro ay, October 22, 2D1 D user: Slater, Michael Pages 93 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget A unt Mumher Ne ripion Amount Amount Nnount Nr 2011 Maya 2011 City Council CAPITALOOTIAY wl1 Cap Outlay-Minor a 0 0 0 a a 0 581-0a0 Cap Outlay-Furnfr 0 0 0 0 a a 0 5&'SaW Cap Outlay-0MFop 0 0 0 0 a a a Total:c PITALOurtwY 0 0 0 0 a a a DepilmieM To&l: ZONING BOARD OF Taxan n,552 84,312 58,102 74,4% 74,4% 74,06 user: Slater, Michael Pages 93 of 215 Friclay, October 22, 2010 351450 EveMProcram Supempoon TRANSPORTATION 351410 Allo Expe6se-Emp 354010 TraWVEa£mp Total: TRANSPORTATION COMMUNIN PROMOTION 6,695 4,257 B,CW 5,085 B,CW B,CW 8,IXO 6695 6257 8003 5085 8007 8007 8IXO 648 T70 1000 183 825 95 675 2035 1270 2500 1257 220) TORN 1600 2,95 2,048 3,500 1640 3,025 2275 2,275 icer Slater, Michael Pages 94 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �.V �Bul av�Amwnt �.wHratl Account Nil pelopirl Amount 2011 Maya 2011 City Council Oeparinent 891 COMMUNITY RE9OURCE9 PERSONNELSERMCES 702403 Sall AM Wages 608266 ]0],036 628,320 510,470 661320 597,266 597,266 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Attemate Payments 0 0 0 0 0 0 0 ]03007 Ovetllme 0 0 0 0 0 0 0 712403 Wage Tsf9t1¢r (10,250) (10,250) (10,207) (10,207) (10,250) Q0,936) (20,935) 712450 Wage TSFGrants 0 0 0 0 0 0 0 712-218 Wage TsfCommuMy Tradd (67,528) (95,151) (99,803) (99,803) (99,809) (99,809) (eW.IRW Tota I: PERSONNELSERMCES 570,686 601,633 511 430,411 531261 476,521 476,521 FRINGE BENEFITS 71410) Vacancy AU)BedM 0 0 0 0 0 0 0 715407 FICA 49,101 51,978 49,237 39,666 50,401 46893 46890 ]1]403 Holiday AM Longev 15,375 16,255 11 0 17,5M 15,6]5 15,615 719403 Medical Pmt 99,621 103,715 92361 93,935 104,332 95,101 95,108 719 Employee MM CoRay (4.680) (8,636) 19240) (7,892) (8,894) (8,263) (8,2(3) T2040O Lit Vaurance 2,016 2,270 2200 1&32 2,122 1935 1 S62 722403 Retirement OB 0 0 0 0 0 0 0 723407 Retirement OC 59,928 fi3211 54,836 49JOB 60352 57,401 57,401 724407 Retirement Medical 95382 50,933 85,40] 71,950 110097 101,93 101,973 725407 O/H Tar Other (10250) (10250) (10250) (10250) (10250) QO936) (20936) 726-218 O/H Tar CommmM1y Transit (9,528) (95151) (93,803) (93,803) (,809) (,809) (W.IRW Tota I: FRINGE BENEFITS 238,964 212,324 184040 139,139 225,914 190,021 190,021 SUPPLIES 728407 Office Supplies 4,624 4,035 3,800 2,07] 3,59 3,59 3,500 T28120 Supplies Smlor at 2363 2116 2200 1,680 220) 1,59 1,900 728140 Supohesvouth Asst 2408 1,00 2007 1,545 1,903 1,400 1,4X0 ]Sf CW Miscellaneous 289 300 300 290 39 39 330 ] 7440 Greenmea4 Supplies 14357 7,616 185]5 4,079 1$3]5 11,3]5 11,375 ]fi34W Uniform Almance 0 350 450 218 0 0 0 Tota I: SUPPLIES 24,041 16,]4] 22325 9,869 20,2]5 18,075 18,95 351450 EveMProcram Supempoon TRANSPORTATION 351410 Allo Expe6se-Emp 354010 TraWVEa£mp Total: TRANSPORTATION COMMUNIN PROMOTION 6,695 4,257 B,CW 5,085 B,CW B,CW 8,IXO 6695 6257 8003 5085 8007 8007 8IXO 648 T70 1000 183 825 95 675 2035 1270 2500 1257 220) TORN 1600 2,95 2,048 3,500 1640 3,025 2275 2,275 icer Slater, Michael Pages 94 of 215 Frolay, October 22, 2010 user: Slater, Michael Pages 95 of 215 Frot October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget �V �Amwnt Account Number Dexnrtion Amount IkaJ 2011 Maya M11 City Council 881 Special Actwitie£xp 37,989 27,0.56 37,00* 28,392 39,00* 39,00* 39,000 886120 Spec AclSenlor Canter 6,989 5,206 ],CW 6,818 6SW 51" 5,000 886133 Spec Ad Farmers Wrket 615 693 500 621 50* 50* 5(0 886100 Spec Act-Youth Ast 998 0.56 ]W 167 7W 50* 5(0 Total COMMUNITY PROMOTION 66591 33610 C5200 Wj% 6620* CSCW C5000 PUBUC UTILITIES 92840* Heat, Licht, Wafer 13,E 12,603 18,00 9,]96 18,00* 18,00* 18,000 Total PUBLIC UTILITIES 13,E 12,603 18,00 9,]96 18,00* 18,00* 18,000 REPAIRS AND MAINTENANCE 931-010 Bldg Malnt-Sr Ctr 7,136 8525 10000 6,966 900* 900* 9000 93640* Office Equip Malnt 3957 1,158 2T50 1,152 2100 2100 21W Total REPAIRSANDMAINTENANCE 11,091 gBtfs 12,]50 6,118 11,10* 11,10* 11,70* OTHER CHARGES AND SERVICES 9471WSen Cit Bus Tsp 6,000 3,300 6,00 3,5()0 3,000 2,000 2,000 00600* Dues AM Subscnpt 8,801 8,786 8,950 8,661 8,]0* 5,00* Sundt) Total OTHER CHARGES AND SERVICES 12,801 12,086 12950 11961 11]0* 7,C0* T,ndO CAPITALOURAY 971403 Cap Outlay door 0 0 0 0 0 0 0 90si Cap OutlayOMEqp 0 0 0 0 0 0 0 Total CAPITALOUl 0 0 0 0 0 0 0 OepartneM Toi COMMUNITY RESOURCES 91 900.983 825,028 81],615 875,475 775,992 775,992 user: Slater, Michael Pages 95 of 215 Frot October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVu Account Numher Description Ammnt WAnaunt �-V�Budget �. Arum[ �.�� wheat AD Maya 2011 City Council Dep manent 902 NON-0EPTCAPITAL PROJECTS 914LW Lease Pul Pay Tood OTHER CHARGES AND SERVICES CAPITALODTIAY 6,000 971 OW Cap Outlay Minor 005-0W Cap Outlay -Bldg 983-0W Cap Outlay -Office Egp 987 OW Cap Outlay- Otter Ego Total CAPITALOlfl Dep manent Taml: NOWDEPT CAPITAL 1jM 621 7,000 0 6,000 6003 6,030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 iTW 621 7,000 0 6,000 60W 6,000 1,706 621 7,000 0 6,000 6,000 6,000 user: Slater, Michael Pages 96 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 97 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. �.wHratl Account NumWr Cexngion Amount Butl9ot Amount ALL All 2011 City Council DeprMeM 906 DAMAGECLAIM9 MISCELLANEOUS 954010 Damage Claims 0 0 0 0 0 0 0 904 fee Empl Termination Pay 839,857 C301w 800,000 9]3,912 750,000 809000 801 %4 OW Legal Claims Settlements 9 9 9 9 9 9 9 Total MISCELLANEOUS 839,857 C301w 801 933,912 750,000 801 801 Digiaronewt ToGl: DAMAGE CLAIMS 939,967 0.00,199 900,000 908,912 760,000 900,000 900,000 user: Slater, Michael Pages 97 of 215 Frolay, October 22, 2010 user: Slater, Michael Pages 98 of 215 Friclay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Wl �. V�Budget �V �A Account NumWr Bexripion Ammnt unt mut Nk 2011 Maya 2011 City Council Depilmient 907 NON DEPARTMENTAL SUPPLIES 75f CW MEcolarecus 3,800 3,044 4,900 195 45W 45W 4,900 TODI: SUPPLIES 3,800 3,044 4,900 195 45W 45W 4,900 DeIMrMeM Taml: NON DEPARTMENTAL 3,800 3,0M 4,900 195 0,500 0,500 0,500 user: Slater, Michael Pages 98 of 215 Friclay, October 22, 2818 PRINTING AND PUBLISHING 9o4 Pining Total: PRINTING AND PUBLISHING Deparanent Tofal: HUMAN RELATIONS 111 319 500 204 503 503 Wes 111 319 500 204 503 503 Wes user: Slater, Michael Pages 99 of 215 FMay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnaunt �V V�Budget �V �V w Account Nurner �nytion Amount Nmut Hratl 2011 Maya 2011 City Council OeprimeM 908 HUMAN RELATIONS COMMISSIO PERSONNELSERMCES ]02403 Salaries AM Wages 3,030 2,855 940 370 gm gm 940 ]02-003 Vacancy AUf-Wages 0 0 0 0 a a 0 Total PERSONNELSERMCES 3,030 2,855 940 370 940 940 940 FRINGE BENEFITS 714103 Vacancy AUfAere(As 0 0 0 0 a a a 715 FICA 232 218 72 28 72 72 72 Total FRINGE BENEFITS 232 218 72 28 T2 72 72 SUPPLIES n2 OtOce Supplies 123 48 90 8 90 75 75 730CW Postage 231 211 250 26 2M 2M 250 75f CW Miscellaneous 90 51 90 0 90 90 90 Total SUPPLIES 444 311 430 34 KO 415 415 COMMUNITY PROMOTION 852410 Pmmotlonal Progrm 339 542 600 326 GO 420 42a 852420 Commonly Eaucaln 0 0 0 0 0 0 a Total COMMUNITY PROMOTION 339 542 600 326 GO 420 420 PRINTING AND PUBLISHING 9o4 Pining Total: PRINTING AND PUBLISHING Deparanent Tofal: HUMAN RELATIONS 111 319 500 204 503 503 Wes 111 319 500 204 503 503 Wes user: Slater, Michael Pages 99 of 215 FMay, October 22, 2D1 D PRINTING AND PUBLISHING 934003 Pnulm Total: PRINTING AND PUBLISHING OTHER CHARGES AND SERVICES Dues AM Subscnpl Depar611e16 Tadl: YOUT1 COMMISSION 1,491 615 750 287 603 603 600 1,491 615 750 287 603 603 600 0 0 0 0 0 0 a o a a 0 0 0 a lam 10,920 13,362 3,096 12,520 12,020 12,QO user Slater, Michael Pages 100 cf 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�BWget �V �V w Accomn Numher �riytion Amount Amount Ammo Hratl 2811 Maya 2811 City Council OepdrneM 909 YOUTHCOMMISSION PERSONNELSERMCES M2L Salaries AM Wages 3,655 3,095 940 030 1,040 1,040 1040 702-003 Vacancy AUf-Wages 0 0 0 0 a a 0 TolaI: PERSONNELSERMCES 3,655 3,095 940 430 1,040 1,040 1040 FRINGE BENEFITS 714103 Vacancy AdjAerefAs a 0 a 0 a a a 715 FICA 280 237 72 33 SO SO 80 TolaI: FRINGE BENEFITS 280 237 72 33 SO SO 80 SUPPLIES n2 O1rie Supplies 184 281 fia0 136 MO 403 4aa TolaI: SUPPLIES 184 281 fia0 136 MO 403 400 COMMUNIW PROMOTION 886135 Spec AdPassbook 10,783 6,692 11OW 2213 10,303 10,303 10,3]0 Total COMMUNIW PROMOTION 10,783 6,692 11pW 2213 10,303 10,303 10,wa PRINTING AND PUBLISHING 934003 Pnulm Total: PRINTING AND PUBLISHING OTHER CHARGES AND SERVICES Dues AM Subscnpl Depar611e16 Tadl: YOUT1 COMMISSION 1,491 615 750 287 603 603 600 1,491 615 750 287 603 603 600 0 0 0 0 0 0 a o a a 0 0 0 a lam 10,920 13,362 3,096 12,520 12,020 12,QO user Slater, Michael Pages 100 cf 215 Friclay, October 22, 2010 818L Contraclwl S mry PRINTING AND PUBLISHING 906 Pnulm Total: PRINTNG AND PUBLISHING DepilmeM TamI: ETHICS BOARD 2M 2M 250 2M 2M 250 183 61 200 108 1M 1M 150 183 61 200 108 1M 1M 150 616 TM 601 106 475 475 'Us iser Slater, Michael Pages 101 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �V V�BWget �V �V w Accourt NumWr �nption Amount Amount Ammo Hratl 2011 Maya 2011 City Council OepilmeM 910 ETHICS BOARD PERSONNELSERMCES M2L Salares AM Wages 3&5 620 270 0 0 0 0 M2-10] Vacant AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERMCES 3&5 620 270 0 0 0 0 FRINGE BENEFITS ]1110] Vacancy AdjAere(As 0 0 0 0 0 0 0 71S FICA 29 67 21 0 0 0 0 Total FRINGE BENEFITS 29 67 21 0 0 0 0 SUPPLIES n2 Once SuWlia 21 15 100 0 TS TS 75 Total SUPPLIES 21 15 100 0 TS TS 75 818L Contraclwl S mry PRINTING AND PUBLISHING 906 Pnulm Total: PRINTNG AND PUBLISHING DepilmeM TamI: ETHICS BOARD 2M 2M 250 2M 2M 250 183 61 200 108 1M 1M 150 183 61 200 108 1M 1M 150 616 TM 601 106 475 475 'Us iser Slater, Michael Pages 101 0215 Friday, October 22, 2010 user: Slater, Michael Pages 102 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt WAmount MV V�BWget �V w Accoum Numher �nption Ammo Nr 2011 Maya 2011 City Council NgaNaeM 913 COMMISSION ON AGING PERSONNELSERMCES 702403 Salares AM Wages 3,015 3,060 OR 320 7M 7M 760 702-103 Vacan. AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERMCES 3,015 3,060 760 320 7M 7M 760 FRINGE BENEFITS 711103 Vacancy AdjTere(As 0 0 0 0 0 0 0 715 FICA 231 236 57 25 57 57 57 Total FRINGE BENEFITS 231 236 57 25 57 57 57 SUPPLIES 72840 011ie SuWli¢ 0 120 100 0 103 103 100 730CW Pcsae 31 15 30 8 33 33 30 Total SUPPLIES 31 TM 130 8 133 133 DO COMMUNITY PROMOTION 852410 PmmoBonal Pmgrm Ij38 1,919 3,300 2,6TI 2,703 2,703 2,700 Total COMMUNITY PROMOTION Ij38 1,919 3,300 2,6TI 2,703 2,703 2,700 PRINTING AND PUBLISHING 906 Pmthg 700 2,800 2,800 2,100 2,800 2,800 2,&S Total PRINTINGAND PUBLISHING 700 2,800 2,80 2,100 2,800 2,800 2,800 NgaNaeM TamI: COMMISSION ON AGING 5,715 &169 7,027 0,930 6,4W 6,4W 6, Y user: Slater, Michael Pages 102 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt WAnaunt �. V�BM9et �.wNWKI Account NumWr Dexnption l mat AD Maya AD City Council DepaNneM 915 INFORMATION SYSTEMS PERSONNELSERVICES ]024)(3 Sall AM Wages 352,01] 369,673 335330 286,684 362,619 362,619 362,619 702-003 Vacan. AU}Wages 0 0 0 0 0 0 0 7074)03 Attemate PaymeDs OOP LOOP LOOP LOOP LOOP LOOP LOO 703CW Overtime 762 66 3,000 SOP LVO LVO H500 Total PERSONNELSERVICES 353,759 39,716 3M,330 287,843 365119 365119 365119 FRINGE BENEFITS 714100 Vacan. AU)BedM 0 0 0 0 0 0 0 7154)9 FICA 26,918 26,660 26,675 21536 26,95 26,95 26,975 7174)03 Holicay AM Lmgev 5,250 5,250 6,750 0 7,59 7,5(0 7,500 7194)(3 ml Pat 26,269 26,066 26,180 23,033 25,692 25,692 25,M2 7194)(5 Employee MM Co-Pay (1320) (2,301) (2,858) (2,356) (2,929) (2,929) (2,923) 7204)(3 Lit Insurance IO33 1215 H160 983 Him Him Him 7224)(3 Retirement BE 0 0 0 0 0 0 0 7234)W Retirement DC 25,193 26,751 25,566 21623 26,035 26,035 26,095 7264)W Retirement Ni l 55,332 67,606 68,580 60715 62515 62515 62515 Total FRINGE BENEFITS 136,760 131,022 123,863 ID5,336 167,036 167,036 167,036 SUPPLIES 7284)W OfficeSul 3,661 2,016 6,000 2,599 6,O0) 6,O0) 6,030 7294)(3 Computer Sigplles 11751 8,676 10,000 6,662 B4OW B4OW 8,030 Total SUPPLIES 15,212 10,687 16,000 9,91 12,00) 12,00) 12,030 PROFESSSIONALSERVICES 8184)(6 Coni ServLonsuhart 29,771 67,522 MuGGO 22,766 6009 6009 60030 8514)10 Comp Forswore Malnt 50,502 21755 62,000 WJ07 6509 6509 65030 8514)20 Comp Software Fain 163,756 116,306 1]2000 160256 16009 16009 160030 8534)9 Telephone 11845 13,896 13,000 11281 13,100 13,100 13,100 Total PROFESSSIONAL SERVICES 235912 197,679 297,000 210,606 238100 238100 238100 TRANSPORTATION &i14)10 Allo Evpense-Emp 61F 95 1200 191 LOOP LCW L(X Total TRANSPORTATION 61F 95 1200 191 LOW LOW L(X PRINTING AND PUBLISHING 9l pmtbg 50 69 500 0 2M 2M 250 Total PRINTING AND PUBLISHING W 69 500 0 2M 2M 206 OTHER CHARGES AND SERVICES E14 (0) Lease Purchase Pay 0 0 0 0 0 0 0 958 (0) Dues AM Subscnd 106 350 500 106 503 503 WO CEO 010 Ew ralmng-Emp 3,828 2,228 8,000 4,376 a,DDD a,DDD 3,000 Total OTHER CHARGES AND SERVICES 3,978 2,578 8,500 4,524 3,59 3,59 3,500 user: Slater, Michael Pages 1D3:4215 Frolay, October 22, 2010 user: Slater, Michael Pages 104 of 215 Foray, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �V �Ammat Account NumWr pe rpflon Amount Amount Hmd 2p11 Maya M11 CityCouncil MISCELLANEOUS 969592 Com -W aS Fund (u9aoo) (WGY)) (1:9,000) (1:9,000) (lw0o0) (lw0o0) flw0 W) Tot Il MISCELIANEOUS (1590]0) OWGY)) (1:9,CW) (1:9,CW) (159CW) (159CW) (159") CAPITALOUTIAY wl1 Cap Outlay-Minor 12,00.5 0 0 0 0 0 0 962-0 Cap Outlay Mach/Eq 29,531 0 0 0 0 0 0 oh 10 Cap Outlay-0omp SoTw 0 0 0 0 0 0 0 ToUI CAPITALOUTIAY 41,576 0 0 0 0 0 0 Deimmmerd Total: INFORMATON SYSTEMS 937,964 50.1,209 942,171 467,400 597,001 597,001 597,00.1 user: Slater, Michael Pages 104 of 215 Foray, October 22, 2010 user: Slater, Michael Pages 105 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Impu Wltmount �. V�BW9et �.wII Account fill Description Ammnt Nnount AD Maya AD City Council Deprinent S20 EMPLOYEE BENEFITS CONTROL FRINGE BENEFITS 715 FICA 1,590 1,692 1500 1035 1503 1503 F500 ]194)03 Nei Pmt (350,530) (252,588) (350,000) (375,915) (ZIO,OW) (ZIO,OW) (270,(00) 719 Employee MW Cc-Pay 0 (116,507) 0 2,193 (156,000) (156,000) Fi suoac) ]194)12 Medical Self Insurance 11,655330 11,89JjW 1$859,500 1$33$1]0 13780,503 13780,500 13,780,5500 ]194)16 Medical-Payroll Alocat (5,51],570) (Sj1]fi55) (5j50,000) (6,005150) (6030,000) (6036000) (6000,003) ]194)16 MCAIcaH2etlrees lnsumc (5,816,393) (6,691,912) (68(n,000) (5679,392) (/,0)R000) (7,400,000) (7,400,003) ]19-100 Dental Reimburse 0 6957 5000 0 5u" 5,000 5,000 720000 LIR Insurance 6,508 (2.8W) 25000 10,601 25000 25000 25030 n(FOA Contra Life Ins 0 0 (15000) 0 (15000) (15000) (15000) no 100 ST Disability 28698 29705 33000 33,282 35000 35000 35030 Total FRINGE BENEFITS 5,1&3 (873,620) 6,000 1,5`6,826 6,000 6,000 6,UA Departnen8 Total: EMPLOYEE BENEFITS 5,1&7 (873,020) 6,000 1,556,870 am am 6,000 user: Slater, Michael Pages 105 of 215 Frolay, October 22, 2010 icer: Slater, Michael Pages 1U6 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. V�Budget �.wIl MccuR NumWr Bescnption Amount unt Amount 2811 Maya 2811 City Council GepartneM 9T5 IN911NANCE-GENENAL INSURANCES SMF Unemployment Ins 105,383 105 i MG()() 156,212 175,007 175,0(o 175,070 918LW Lability Insurance 1,06]73] 1,131,208 1,107,007 1,071,812 MM" MM" 1,1CQ030 918-021 TstGent Insurance (186290) (207,691) (22),862) (22),862) (207,029) (207,029) QW,02]) Total INSU okNCES 964830 1055,9 1019,138 1037,162 1057,971 1057,971 10579Wl DlIparnil TadI: INSUI NCE -GENERAL 968830 1,066968 1,019,138 1,00/,162 1,06/,4/1 1,06/,4/1 1,0al icer: Slater, Michael Pages 1U6 of 215 Frolay, October 22, 2010 user: Slaver, Michael Pages 107 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zarb A�l WAmo�t �. V�Budget �.wHratl r Uric Numlher Description Amount wnoum 2811 Maya 2811 City Council OepaNnent 9% INSURANCE-WORKERSCOMP INSURANCES 917L03 Workeh Comp 269760 36],5]9 325,000 261]0.5 325,000 325,000 325,030 SH7L y Third Party NUmin Sispap 0 0 (:9,000) 3,627 (50,000) (50,000) (50000) 917-010 TSFWOAas Comp ([8,352) (/2,332) (:9,126) (:9,126) (16,515) (16,515) (/6,515) 91]-100 Workeh Comp Premium 114,388 128,201 133000 213,150 130000 130000 130000 91]-200 Workeh Compi3ealcal Cos 0 0 0 0 0 0 0 917S92 TSFWk Comp-W&SFund (15,000) (8,321) (8,623) (8,623) (8,mXh (8,mXh (8,82K)) 917-900 Work CompFPnor Vr 0 0 0 0 0 0 0 TOUT: INSUWNCES 260796 [15,12] 331,251 [10,5]3 319,65 319,65 319,655 OepaNnent TamI:INSURANCE-WORKERS M,7% 015,1V ='umn 010,573 319,6% 319,6% 319,6% Revenue Totals: 53055303 WOGCO 03 50750412 [5,1[5,135 [6,803,91[ [8,371293 48371239 Ex a TOUls 529[6,096 49,M,685 50750012 [0168,219 [8,727,76[ 48,369,404 48369,404 Fund TaIaI: GENERAL FUND 109207 63,619 OW 0,916,916 (1,963,950i 1,9% 1,995 user: Slaver, Michael Pages 107 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 188 of 215 Fnday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �AAccountx WAnwunt �. �.wHel Account Numter Denytion t BM9et Amount 2011 Maya 2011 city Council Fund 202 MAJOR STREET FUND Revenue Depument 0 ACCOUNT BALANCES FEDERAL GIANTS 561LOD Federal Shared Revenues 0 0 a a a a 0 Total FEDERAL GRANTS 0 0 0 0 a 0 0 STATE GRANTS 564CW Gas AM Weight Tax 6,369,9 6,206,690 6,216,132 2,,460,032 6,175,341 6,175,341 0,175,397 Total STATE GRANTS 6,369,9 6,206,690 6,216,132 2,,4601 9 6,175,341 6,175,341 0,115,397 INTEREST AND RENTS fbSCW Interest ]8,]23 61205 ]6(X)K) 6,627 5,aW 5,aW 5,0]0 Total INTEREST AND RENTS ]8,]23 61205 ]6W0 6,627 5,aW 5,aW 5,0)0 OTHER REVEN UE WITOD Convlbuaor6ather 137t686 0 0 0 0 0 0 011-101 cont From General FuM 0 0 0 0 0 0 0 UNtTOD sundry Income 295,318 0 0 7t073 0 0 0 Total OTHER REVENUE KO006 0 0 7,073 0 0 0 Depirl Total: ACCOUNT BALANCES 0,991,692 0,295,735 0,351,132 2,(H,791 0.19,391 0.19,391 0,190,397 Revenue Totals 0,881692 6,285j35 6,351132 2,6]1]91 6,180,341 6,180,341 0,1390,397 user: Slater, Michael Pages 188 of 215 Fnday, October 22, 2818 user: Slater, Michael Pages 109 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Wl �- V�Budget �. Account NumWr p dpion l unt unt Ammut Nr 2011 Maya 2011 City Council Expenses OepilnuM 0.50 STREET LIGHTING SUPPLIES ]Sf CW MnctlNreois 0 0 1C00 0 1C00 1C00 1,00 TOUT: SUPPLIES 0 0 ipCO 0 ipW ipW 1000 PUBLIC UTILITIES 928020 SIL Malnt Tst-Roa s 607,021 617,931 6]2,000 672,000 553,000 516,000 516,000 Total PUBLIC UTILITIES 60,021 617,931 6]1,000 672,000 553,000 516,000 516,030 OepilnuM TamI: STREET LIGHTING 007,021 017,931 075,000 472,000 550.000 517,000 517,000 user: Slater, Michael Pages 109 of 215 Friclay, October 22, 2010 user: Slater, Michael Pages 110 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVu MV V�Budget �V wNr t utNumWr D ription Ammnt Amount N uunt 2011 Maya 2011 City Council DepaNaeM 0.51 CONST-STREETAND BRIDGES CAPITALODRAy W2L Land Purclase 0 0 5,GDD 0 0 0 0 gems Distributed Cost Roads 0 0 0 0 a a 0 g 4)10 Distributed Cost sidewalk 4W7 47,890 15,900 5,254 15,000 15,000 15,0]0 Total CAPITAL ouTuwv 4,x07 47890 20,000 5,254 15,000 15,000 15,0]0 Dep Mea8 TaW: CONST-STREET AND 0.057 07,890 M,000 5,T 15,000 15,000 15,000 user: Slater, Michael Pages 110 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Ivub Annual Wl MV �V w Account Number Demoription Ant unt Burger Nnwm Nal 2811 Maya 2811 City Council DepaNneM 063 MAINTENANCE -STREET PERSONNELSERMCES 712420 Wage Ts1Act 51 344,070 238,618 251,853 254,853 125,&51 125,&51 125,851 TOUI: PERSONNELSERMCES 344,070 238,418 251,853 254,853 125,&51 125,&51 125,851 FRINGE BENEFITS n2 Kr) O/H T51%t 51 344,070 238,418 251,853 254,853 125,&51 125,&51 125,851 Tota I: FRINGE BENEFITS 344,070 238,418 251,853 254,853 125,&51 125,&51 125,851 SUPPLIES 782L Road Mart Sol BB57 6!5230 69,559 69,559 39397 39397 30397 Tota I: SUPPLIES BB57 6!5230 69,559 69,559 39397 39397 30397 PROFESSSIDIULSERMCES 8184)(A CSew gronsirl Loth 69,903 21290 NFOX) KODD 45CW 45CW 45030 818103 Cont Sew Pavement Study 11,327 0 0 0 0 0 0 81&106 Cont SeroUnegraph 0 0 0 0 0 0 0 818107 Cont Seri Logos Net 0 0 0 0 0 0 0 81&117 Cont SerJolnt&Crack Seal 31,658 30CW :9,007 0 59CW 39CW 39030 81&118 Cont SerLaneLine Mark 107,412 89,516 itlJ,CW 64,093 105,007 109007 109030 81&119 Cont Sew Pav&Catch Nor 0 0 0 0 0 0 0 81&125 GS -County Par Park 25,65 255,977 707,400 3k,(F 4 907,007 907,007 90,030 818133 Cont Ser-MudmanJoy/Ply 0 0 0 0 0 0 0 81&147 Cont Sery-Farm 7To8 0 0 0 0 0 0 0 818150 Cont Sew GIS 0 0 0 0 0 0 0 818151 Cont Sery-FRES Consultant 0 0 0 0 0 0 0 81&155 Con Sv- Ply -Mer R: Tom Ln 0 0 0 0 0 0 0 818157 Cont Sew Soil lnvstgtlon 0 0 0 0 0 0 0 818155 Cont Sery-CSX at Levan 0 0 0 0 0 0 0 818159 Cont Sery-Levan Rd 00-0 0 0 0 0 0 0 0 81&107 Cont Sew Inkster 7 to 0 0 0 0 0 0 0 81&161 Cont Sery-Levan Rd 01M 0 0 0 0 0 0 0 818AG2 Con Sew 1% Inks to 1275 0 0 0 0 0 0 0 818163 Con Sv-MddlbEPIy to Son 0 0 0 0 0 0 0 818164 Cont Sew Hubbard Rd Brdg 0 0 0 0 0 0 0 818165 US-MR=New to C Limit 0 (32) 0 0 0 0 0 818167 Con Ser -7 MIIe=Mkl to Ink 0 0 0 0 0 0 0 81&168 Con Saw Five M Crossover 0 0 0 0 0 0 0 81&150 C Stark=Plyt:Hlnl 0 0 0 0 0 0 0 818170 C5S M8e,Hag to 1275 0 0 0 0 0 0 0 81&171 C Stark=Plyto196N196 0 (166,636) 0 0 0 0 0 81&1n C5 Way Voy to Plymouth 11,776 0 0 0 0 0 0 user: Slater, Michael Pages 111 of215 Friday, October 22, 21H 9174Y20 Tsf VeNk CmtAc151 Total: OTHER CHARGES AND SERVICES MISCELUW EOUS 9624)((Otl¢r Sundry EV Total: MISCELLANEOUS CAPITALOURAY 9874)(0 Cap Outlay-Otler Eqp Total CAPITAL OUTIAY OeI+Tri uent Total: MAINTENANCE -STREET 103,805 1WR23 153066 153066 12F< 12F< 121 C 2 103,805 1WR23 153066 153066 12F< 12F< 121 C 2 0 0 0 0 0 0 0 a a a a a a a 1,172,666 1,20],203 1,666,719 1,265,669 1,503,531 1,676,531 1,676,531 user: Slater, Michael Pages 112 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BW9et �.wHead ALComu Numlcr CexritAion Amount Amount Ammn 2011 Maya 2011 CityCouncil 8181]3 C5-Newburg-Ply to F96 16,026 0 0 a a a 0 818176 C 6MII e-Hag to Fan &5,616 0 0 a a a 0 81&1]5 C-Newburgh=]to 8 Mlle 0 0 0 0 a a 0 8181]6 C Sahoomrartser or E of (112,900) 0 0 0 0 a 0 818ATI C Newburg 196 to Mlle 68693 239,2W 0 31551 0 a 0 8181]8 C Lyndon -Henry Run to 0 26,2W 0 0 0 0 0 818179 C Sahlcrrc WB score to 0 Wbao 0 0 0 0 0 818181 c MlaalebeF-Seven to 0 0 0 67,272 0 0 0 Total PROFESSSIONAL SERVICES 316,162 526,216 916,6()0 553,570 1UNFOW I,WS,aW 10]5,(00 9174Y20 Tsf VeNk CmtAc151 Total: OTHER CHARGES AND SERVICES MISCELUW EOUS 9624)((Otl¢r Sundry EV Total: MISCELLANEOUS CAPITALOURAY 9874)(0 Cap Outlay-Otler Eqp Total CAPITAL OUTIAY OeI+Tri uent Total: MAINTENANCE -STREET 103,805 1WR23 153066 153066 12F< 12F< 121 C 2 103,805 1WR23 153066 153066 12F< 12F< 121 C 2 0 0 0 0 0 0 0 a a a a a a a 1,172,666 1,20],203 1,666,719 1,265,669 1,503,531 1,676,531 1,676,531 user: Slater, Michael Pages 112 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 113 of 215 Fric ay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Am WAnaunt MV V�BWget �V w Account Numter � nption Ammnt Anant Head 2011 Maya 2011 City Council OepaNneM 475 MAINTENANCE-TRAFFIC SERV PERSONNELSERVICES 7124120 Wage TstAd 51 531% 36,037 31,656 37,656 29,115 29,115 29J15 Total PERSONNELSERVICES 531% 36,037 31,666 37,666 29,115 29,115 29J15 FRINGE BENEFITS ]25-020 O/H Tst t51 531% 36,037 31,666 37,666 29,115 29,115 29,115 Total FRINGE BENEFITS 531% 36,037 31,666 37,666 29,115 29,115 29J15 SUPPLIES 78640] FISH Control Supply 19872 13,200 18,000 18,000 18,000 18,000 18,030 Total: SUPPLIES 19,872 13,200 18,000 18,000 18,000 18,000 18,030 PROFESSSIONALSERVICES 813400 Proe iwul Fees 31,500 30600 31,000 6,795 0 0 0 Total PROFESSSIONAL SERVICES 31,500 30600 31,000 6,795 0 0 0 PUBLIC UTILITIES 921403 Eledm 32,828 33,729 00000 26,167 60,000 60,000 60,030 Total PUBLIC UTILITIES 32,828 33,729 00000 26,167 60,000 60,000 60,030 OTHER CHARGES AND SERVICES 917420 Tsf VehicContAcl51 60966 55272 NF368 60368 48,313 48,313 48,313 Total OTHER CHARGES AND SERVICES 40946 55272 NF368 60368 48,313 48,313 48,313 MISCELUW EOUS 913410 Cont Ser-Main) Tran Ser 1591]1 152,805 1:9,000 139,135 170,000 170,000 170,030 913420 ContS wTraf Sig Ingal 0 26,539 15,000 0 15,000 15,000 15,030 Total MISCELLANEOUS 1591]1 1]/,343 165,000 139,135 185,000 185,000 185,030 OepaNneM TamI: MAINTENANCE-TRAFFIC 390,710 389818 3%,M 325,378 409,548 409,548 Maw user: Slater, Michael Pages 113 of 215 Fric ay, October 22, 2010 user: Slater, Michael Pages 114 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Wl MV V�Budget �V w t unt NumWr �nption l unt unt Nncunt Hratl 2011 Maya 2011 City Council NgaNneM 479 MAINT-FREEWAY LIGHTING PUBLIC UTILITIES 922L Freeway Lighting 31,491 32,220 33000 27,442 3$000 33,000 3$030 TOUT: PUBLIC UTILITIES 31,491 32,220 33000 27,442 3$000 33,000 3$000 NgaNneM To&l: MAINT-FREEWAY 31,491 3$220 W,000 27,"2 W,M 33,000 43,000 user: Slater, Michael Pages 114 of 215 Friclay, October 22, 2010 user: Slater, Michael Pages 115 of 215 Friday, October 22, 21H City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnaunt MV V�Budget �V w Account NumCer �nption Amount N mut Head 2011 Maya 2011 City Council OepaNnend 479 9NOWAND ICE REMOVAL PERSONNELSERVICES 712-020 Wage Ts1Ac151 6 9B6 GROB 54,808 55,808 6600.5 6600.5 66,045 Total PERSONNELSERVICES 6 9B6 GROB 54,808 55,808 6600.5 6600.5 66,045 FRINGE BENEFITS n2 KO O/H T51%t 51 6 9B6 GROB 54,808 55,808 6600.5 6600.5 66,045 Total FRINGE BENEFITS 6 9B6 GROB 54,808 55,808 6600.5 6600.5 66,045 SUPPLIES 782403 Road Mai tSuRAes 37,199 97,887 ROJO 103,1]2 116,665 116,665 116,45 Total SUPPLIES 37,199 97,887 ROJO 103,172 116,665 116,665 116,45 PROFESSSIONALSERVICES 8184KC Contratlwl Servrx 0 0 0 0 0 0 0 Total PROFESSSIONAL SERVICES 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 917420 Tsf VeUk CostAct51 103,911 76,837 79,988 79,985 91231 91231 91237 Total OTHER CHARGES AND SERVICES 103,911 76,837 79,988 79,985 91231 91231 91237 CAPITALOUTtAY 976403 Cap Outlay Bldg lmpv 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 0 0 0 0 0 0 NgarVuend TamI: SNOW AND ICE REMOVAL 265,102 296,176 300,776 300,776 337,792 337,792 337,792 user: Slater, Michael Pages 115 of 215 Friday, October 22, 21H user: Slater, Michael Pages 116 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ZUU Wlrmount MV V�Budget �V w Account NumCer �ription lrmount Nnount Bead 2011 Maya 2011 City Council OepaNneM 061 ADMIN, ENGIN RECORD KEEPI PERSONNELSERMCES 7124K0 Wage Ts1Ac151 imm 161208 168843 168843 128,]81 128,206 128,266 Total PERSONNELSERMCES 1681TI 161208 168843 168843 128,786 128,266 128,266 FRINGE BENEFITS n2 KO GIN Ts1 t51 imm 161208 168843 168843 128,786 128,266 128,266 Tota I: FRINGE BENEFITS 1681TI 161208 168843 168843 128,786 128,266 128,266 Departnent ToDI: ADMIN, ENGIN RECORD 112150 322016 11!,766 137,766 257,568 256066 ;ma',a6 user: Slater, Michael Pages 116 of 215 Friclay, October 22, 2010 user: Slater, Michael Pages 117 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wlrmount �. V�Budget Account Numl Dexripion Amount Nnount Hmd 2811 Maya 2811 City Council OeIMrlment OBG FANO TRANSFERS TRANSFERSOUT 9 203 Cont To Local St Fund 1024,001 2,623,000 2,500,000 615,023 1,900,000 990000 000000 9 201 Cont To Road Mil Fund 200000 200000 200,000 200,000 200,000 200,000 200,030 9fi5355 Cont To 84 MVH Loan 0 0 0 0 0 0 0 9fi53Fb Cont To 86 MVH Maj/Loc St 0 0 0 0 0 0 0 9fi535] Cont To 88 MTF Maj/Loc St 0 0 0 0 0 0 0 965893 Cont TO Sp AS Fund 899 0 0 0 0 0 0 0 TOUT: TRANSFERS OUT 2,124,991 2,62$000 2,700,000 815,023 2,100003 1,190000 1,190030 OeparBnent Taal: FUNO TRAN SFER S 4,140.881 2,623,000 2,700,000 815,023 2100,008 1,190,000 1,180,080 Revenue Totals: 4,881692 4,285j35 4,351,132 2,4]1]91 4,18039] 4,180,391 4,100,397 6pense Totals 4,728,454 5323,654 5,936,561 3,569527 5,150,434 4,1T1,354 4,37/,354 FUMTotaI: MAJOR STREET FANO 153,238 (1,003,918) (1,555,029) (1,051,736) (510,031) 3,043 3,013 user: Slater, Michael Pages 117 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �.11�IJUIUIIWIIL Account NumWr Bexnrtion �Ammnt WAmount BM9et �. Amount Accounthead ID11 Maya ID11 Ciry Council Fund 203 LOCALSTREETFUNO Revenue Oeparinend 0 STATE GRANTS 569L0] Gas AM WegM Tax Food STATE GRANTS INTEREST AND RENTS fbSCW Interest Total: INTEREST AND RENTS OTHER REVEN UE 691-001 Cont Fed General Fund! 691 202 Cont From Main Str Fund bJBCW Sundry Income Tota I: OTHER REVENUE Dep ri nend Tam1: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 1 fi 852 1610,TA) 1 G23,20T 936,886 I,SA5,878 I,SA5,878 i 5A5,878 1 fi 852 1610,TA) 1 G23,20T 936,886 1,585,878 1,585,878 1585,878 13,676 3,270 35,0(K) (189) S,aW S,aW 5,030 13,676 3,270 35,0(0 (189) S,aW S,aW 5,030 0 0 0 0 0 0 0 1,926(01 2623,0(0 29),0(0 615023 1,900,000 990,000 (00,000 0 0 0 0 a a a 1,926,(01 $623,0(0 $MOa" 615023 1,900,000 990,000 (000]0 3,59{517 4,037,040 4,138,207 1,569,721 3,490,878 2,580,878 2,580,878 3596,517 6,037,060 6,138,207 1549,721 3,490878 2,580,878 2,580,878 user: Slater, Michael Pages 118 of 215 FMay, October 22, 2818 user: Slater, Michael Pages 119 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu �V Wl �V w Account NumWr � np0on At nt unt Budget Ammut Nr 2011 Maya Mll citycouncil Expenses OepaNneM 0 ACCOUNT BALANCES SUPPLIES ]Sf CW MCctlNreois 0 0 0 0 0 0 0 Total SUPPLIES 0 0 0 0 0 0 0 OepaNneM To&l: ACCOUNT BALANCES 0 0 0 0 0 0 0 user: Slater, Michael Pages 119 of 215 Friclay, October 22, 2010 iser Slater, Michael Pages 120 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �l Wl �. V�BW9et �V alt �.w tl uc NumWr p npton unt unt Mc IkaJ 1411 Maya 1411 City Council GepilmeM 0.50 STREET LIGHTING PUBLIC UTILITIES 92&910 SIL-Casual 159519 159,940 135000 135,000 157,000 142,000 142,030 TOUT: PUBLIC UTILITIES 159519 159,940 135000 135,000 157,000 142000 142,030 GepilmeM TamI: STREET LIGHTING 159,519 159,900 115,000 135,000 157,000 104,000 102,000 iser Slater, Michael Pages 120 0215 Friday, October 22, 2010 user: Slater, Michael Pages 121 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVu MV V�Budget �V wNr t utNumWr D ription Ammnt Amount N uunt 2011 Maya 2011 City Council DepaNaeM 0.51 CONST-STREETAND BRIDGES CAPITALOUR Y W2L Land Purclase 0 0 5,000 0 5000 5000 5,000 DUn Distributed Cost Roads a 0 0 0 0 0 0 DU4)10 Distributed CoA sidewalk 48,557 153,550 125000 (55476) M" 1M" 100000 ToUI: CAPITAL OUTwy 48,557 1Sto0 MOOD (55476) 105," 105," 105,030 Dep Heart TaW: CONST-STREET AND 4,557 153,550 1]0,000 (56076) 105,000 105000 105,000 user: Slater, Michael Pages 121 of 215 Friday, October 22, 2010 913 OX Tst Equip Rentri 51 907 OX Tsf Vehic Co;tAtl51 CAPITALOUli 981 Cap Outlay-Ofhor Eqp Total CAPITAL OUTIAY DepaNnent Taml: MAIMTENANCESTREET 9,CW 9,CW S,CW S,CW 15(* 15(* F!X0 179,332 260,80.5 264,397 X,IE397 210,522 210,522 210,522 1814,332 269,845 26E397 269,397 212,022 212,022 212,022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 905,680 1,223,877 1,521,687 1,548,6]] 1,10],]98 1,157,]98 1,157,248 user: Slater, Michael Pages 122 of 215 Friday, October 22, 2DlD City of Livonia BUDGET WORKSHEET REPORT - 2011 lum (*Amount �. V�Budget av�Amwnt �.wdead Account Number iption rAmmnt All Maya All City Council DepaNnent 063 MAINTENANCE -STREET PERSONNELSERMCES 712420 Wage Ts1Ac151 269,695 3TF, 3.`8,]50 359]50 389,]86 389,]86 3TF786 Total PERSONNELSERMCES 269,695 3TF, 3.`8,750 359750 389JR55 389JR55 389,786 FRINGE BENEFITS n1 )X) 01H li 51 269,695 3TF, 3.`8,750 359750 389JR55 389JR55 389,786 Total FRINGE BENEFITS 269,695 3TF, 3.`8,750 359750 389JR55 389JR55 389,786 SUPPLIES 782403 Road Mart Supplies 79,231 97,973 82790 82,790 05654 05654 05656 Total SUPPLIES 79,231 97,973 82j90 82,790 45fi54 05654 05656 PROFESSSIONALSERMCES 8184(* Contradual Service 0 6,862 3XFGDD 6,780 0 0 0 8184(H CoSiv nonsrow)Tst Act 0 0 0 0 0 0 0 81&103 Cont Sew Pavement Study 0 0 0 0 0 0 0 81&106 Cont Serv- negraph 10,3(* 0 0 0 0 0 0 81&107 Cont Sery-Locos Net 0 0 0 0 0 0 0 81&117 Cont SerJcint&Crack Seal 814,781 98,267 103,0(* fl5,207 105,0(* 120,0(* 120,030 81&118 Cont SerLaneLine Mark 0 0 0 0 0 0 0 81&119 Cont Sery-Pav&Catch Rpr 0 0 0 0 0 0 0 81&153 Contservshadnide 0 0 0 0 0 0 0 81&154 Cont Sery-ERES Consuttant 0 0 0 0 0 0 0 81&156 Cont sen• -Boren Drive 0 0 0 0 0 0 0 81&157 Cont Ser it lm5(gtion 0 0 0 0 0 0 0 81&180 Gs- Civic Center Ddve 0 15,980 0 357,003 0 0 0 Total PROFESSSIONAL SERVICES 99,131 121,089 0.FGDD 676,90 105,0(* 120,0(* 120,000 913 OX Tst Equip Rentri 51 907 OX Tsf Vehic Co;tAtl51 CAPITALOUli 981 Cap Outlay-Ofhor Eqp Total CAPITAL OUTIAY DepaNnent Taml: MAIMTENANCESTREET 9,CW 9,CW S,CW S,CW 15(* 15(* F!X0 179,332 260,80.5 264,397 X,IE397 210,522 210,522 210,522 1814,332 269,845 26E397 269,397 212,022 212,022 212,022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 905,680 1,223,877 1,521,687 1,548,6]] 1,10],]98 1,157,]98 1,157,248 user: Slater, Michael Pages 122 of 215 Friday, October 22, 2DlD user: Slater, Michael Pages 123 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu WAnaunt MV V�Budget �V wHead Account NumWr � nption Ammnt N Mut 2011 Maya 2011 City Council OepaNneM 475 MAINTENANCE-TRAFFIC SERV PERSONNELSERVICES 712-028 Wage TstAc151 39,178 08559 CS,SJ9 45,549 63,103 63,103 63J00 Total PERSONNELSERVICES 39,178 48559 45,549 45,549 63J03 63J03 63joa FRINGE BENEFITS n2 020 O/H Tst%t 51 39,178 48559 45,549 45,549 63,103 63,103 63J00 Total FRINGE BENEFITS 39,178 48559 45,549 45,549 63,103 63,103 63J00 SUPPLIES 785L0] TratControl Supply 13,2aa 8,800 12,000 12,000 12,000 12,000 12,000 Total SUPPLIES 13,248 8,800 12,000 12,000 12,000 12,000 12,000 OTHER CHARGES AND SERVICES 917-020 Tsf VehicC�tAct51 32,323 43,733 47,65 47,65 38,221 38,221 38,227 Total OTHER CHARGES AND SERVICES 32,323 43,733 47,65 47,65 38,221 38,221 38,227 Departnent Total: MAINTENANCE-TRAFFIC 123,9V 109,671 150,753 150,753 176,4W 176,4W 176,1 user: Slater, Michael Pages 123 of 215 Friclay, October 22, 2010 user: SlaNa, Michael Pages 124 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnaunt MV V�Budget �V w Account NumCer �npflon Amount Nmut Head 2011 Maya 2011 City Council Ngmmamend 479 SNOWANO ICE REMOVAL PERSONNELSERVICES 712420 Wage Ts1Ac151 29,565 33366 35574 35,574 37,603 37,603 37,693 Total PERSONNELSERVICES 29,565 3$364 35,574 35,574 37,603 37,603 37,693 FRINGE BENEFITS n2 KO O/H T51%t 51 29,565 33364 35574 35,574 37,603 37,603 37,693 Total FRINGE BENEFITS 29,N 3$364 35574 35,574 37,603 37,603 37,693 SUPPLIES 782403 Road Mart SuRAes 4,673 8,910 9,469 9,469 9,,84 9,,84 9,084 Total SUPPLIES 4,673 8,910 9,469 9,469 9,,84 9,,84 9,,84 PROFESSSIONALSERVICES 818400 Contradual Servrx 119,597 2,5000 125,000 125,000 159000 159000 159030 Total PROFESSSIONAL SERVICES 119,597 2,5000 125,000 125,000 150000 150000 150030 OTHER CHARGES ANO SERVICES 917420 Tsf VeUkC�tAc151 89,683 44390 ,45,8 445,8 40,269 40,269 40,269 Total OTHER CHARGES AND SERVICES 89,683 44390 ,45,8 445,8 40,269 40,269 40,269 CAPITALOUTtAY 9764X0 Cap Outlay Bldg lmpv 0 0 0 57,613 0 0 0 Total CAPITALOUTIAY 0 0 0 57,613 0 0 0 NgarVuend TamI: SNOW AND ICE REMOVAL 273,083 365,028 250,165 307,T S 274,959 274,959 274,09 user: SlaNa, Michael Pages 124 of 215 Friday, October 22, 2010 user: SlaNa, Michael Pages 125 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Wl MV V�Budget �V w Account NumIer �ription l unt unt Nnwnrt Bead 2011 Maya 2011 City Council OepaNneM 083 ADMIN, ENGIN RECORD KEEPI PERSONNELSERMCES 7124K0 Wage Ts1Ac151 137,791 133,758 192524 192524 234,533 234,539 234,539 TOUT: PERSONNELSERMCES 137,791 133,755 192524 192524 234,539 234,539 234539 FRINGE BENEFITS n2 KO GIN Ts1 t 51 137,791 133,755 192 524 192,524 234,533 234,533 234 539 Tota I: FRINGE BENEFITS 137,791 133,755 192524 192,524 234,533 234,533 234,539 Dep monent ToDI: ADMIN, ENGIN RECORD Y15582 T67,516 385008 385,008 069,078 069,078 069,0]8 user: SlaNa, Michael Pages 125 of 215 Friclay, October 22, 2010 user: Slater, Michael Pages 126 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. V�Budget �.wNr Account NumWr pexripion Amount unt Amwnt 2811 Maya 2811 City Council OeISTrMend OBG FUND TRANSFERS TRANSFERSOUT 9 204 Cont To Road Mil FUM 1925,000 1925,000 1820,000 1,820,000 1,800,000 300,000 300,030 9fi5353 Cont To 83 MVH Loan 0 0 0 0 0 0 0 9fi5355 Cont To 84 MVH Loan 0 0 0 0 0 0 0 9fi53Fb Cont To 86 MVH Maj/Loc St 0 0 0 0 0 0 0 9fi535] Cont To 88 MTF Maj/Loc St 0 0 0 0 0 0 0 965893 Cont To Sp As Funa 899 0 0 0 0 0 0 0 Total TRANSFERS OUT 1925,000 1923000 1820,000 1,820,000 1,800,000 300,000 300,030 OeISTrMeit TadI: FUND TRAN 5FER 5 1,925,000 1,9tl,000 1,820,000 1,BR0,000 1,800,008 300,000 300,080 Revenue Totals: 3,596,517 403],040 6,138,207 1519,721 3,490878 2,580,8]8 2,580,M 6pmse Totals 3JTT2 4,242,581 4,M,653 4230,]]9 4,124,712 2,624712 2,624,712 FuM Taral: LOCAL STREET FUND (116,835) (205541) (254,M6) (2,701,059) (633,834) (03,830) (C3,8N) user: Slater, Michael Pages 126 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account NumWr Bexnytion Ammnt WAmount �-V�BM9et �. Amwnt �.�� wHratl 2011 Maya 2011 City Council Fund TIH ROAD - SIDEWALK S TREE Revenue DeparanerA 0 TAXES 402 OW Real Pmp ny Tax 415 OW Pas PrryeM Tax 444-0o Pmp ny Tax and Total TAXES INTEREST AND RENTS F 003 IntereH Total: INTEREST AND RENTS OTHERREVENUE 691202 Cont Flom Maya SV FuM W1203 Cont Flom Local SV F" 09400 Sundry Income Tool OTHER REVENUE DepaNneM Tadl: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 3,948,913 3,916,617 3,811476 3,811476 3,,30,30.5 3,,30,30.5 3,,30,345 567,650 538,531 5 U73 532U73 513jM 513jM 513,]8, 501 (4713,) o T 14) (55,047) (55,047) (55042) 4,497,0, ,,, Stt ,,343,5,7 4,3,2,533 3,889,082 3,889,082 3,889,02 111398 70,657 ,500 21209 25,000 25,000 25,030 111398 70,657 ,500 21209 25,000 25,000 25,030 20,00 20,00 20,00 20,00 20,00 20,000 20,030 1925,00 1925,00 1820,00 1820,00 1800.003 30,000 30,030 0 5,025 0 o a a a 2125,000 2128,025 2020,000 2020,000 2,000,000 50(8(0 5((,(0( 6,743,062 6,606,095 6,409,547 6,M,702 5,910,062 4414,092 4,414,092 6,733462 6,fi0,495 6,408,547 6,333j42 5,914,082 4,414892 4414,(92 user: Slater, Michael Pages 127 of 215 Friday, October 22, 2010 81&102 Cont Sew Egr Con;W 81&104 City of Livonia Total: PROFESSSIONAL SERVICES CAPITALOUTIAY 917-010 DlsNbiled Cwt SIUewalk BUDGET WORKSHEET REPORT - 2011 �Amm WAmount �- V�Btaget �V �V w Accomn NumCer Description nt Ammo Head 2011 Maya 2011 City Council Expenses GepaNneM M1 ENGINEERIBUILDING PERSONNELSERVICES 712-041 Wage Ts! -Engineering 80,625 86,fi52 13,000 13,000 32,fi 32,fi 32,UM TcAal PERSONNELSERVICES 80,425 86,fi52 13,000 13,000 32,fi 32,fi 32,oM FRINGE BENEFITS n2 l 01H TsFEglreer 80,425 86,fi52 13,000 13,000 32,fi 32,fi 32,oM TcAal FRINGE BENEFITS 80,425 86,fi52 13,000 13,000 32,fi 32,fi 32,oM SUPPLIES 75f000 Miscellaneous 2,359 7,953 0 0 0 0 0 TcAal SUPPLIES 2,359 7,953 0 0 0 0 0 81&102 Cont Sew Egr Con;W 81&104 Cont SewSUlewalk Total: PROFESSSIONAL SERVICES CAPITALOUTIAY 917-010 DlsNbiled Cwt SIUewalk Total CAPITAL OUTIAY Dep amend Talal: ENGINEEMBUILDING 3101K9 624975 325000 �Xl �000 335,000 0 (293,506) 0 53,950 0 0 0 0 (293,506) 0 53,950 0 0 0 1,1156,218 1,213,1563 1,wl,aaa 8!1,889 1,400,328 1,300,328 1,300,328 user: Slater, Michael Pages 128 0215 Friday, October 22, 2010 user: Slaler, Michael Pages 129 of 215 Foray, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Am Wl MV V�Budget �V w Account Number Daription Ammnt unt Nnaut Hratl 2811 Maya 2811 City Council OepaNnent MO PUBLIC SERV ADMINI6TATION PERSONNELSERMCES 712-041 Wage TSFEIgoeerirg 37,3&3 20,860 38]69 38]69 21 Mnl 21 Mnl 21&11 712-045 Wage TsWSD Dir 0 8,068 8,209 8,209 8,2W 8,2W 8,209 Total PERSONNELSERMCES 37,3&3 28,888 48955 48955 30,010 30,010 30,010 FRINGE BENEFITS T25461 O/H TsFEngineer 373& 28860 3Sj49 38j49 21,Mnl 21,Mnl 21,801 T25 O/H Tst-PSG Dir 0 8,048 8,209 8,209 8,2W 8,2W 8,209 Total FRINGE BENEFITS 37,3&3 28,888 48955 48955 3Q010 3Q010 30,010 Dep runend Tolal: PUBLIC SERV 70.766 57,T 6 91,916 93,916 60,om 60,om 60,020 user: Slaler, Michael Pages 129 of 215 Foray, October 22, 2010 user: Slider, Michael Pages 130 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Amm WAnxunt MV V�Budget �V �V w Account Mumher � nption nt Amount Hratl M11 Maya M11 City Council Oeparknerd 0.51 CONST-STREETAND BRIDGES CAPITALODRAY RUT DIsNOiIM Cost Roads 0 0 0 0 0 0 0 Tool: CAPITALOUTI Y 0 0 0 0 0 0 0 Deparknerd TadI: CONST-STREET AND 0 0 0 0 0 0 0 user: Slider, Michael Pages 130 0215 Friday, October 22, 2010 user: Slater, Michael Pages 131 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ZUU Wl �. V�Budget �V �A unt Num At peher Hption Ammn Unt mut Nk 2011 Maya 2011 City Council OepaNneM OW MAINTENANCE-STREET PROFESSSIONN SERMCES 81&110 ContSw Reconstmdon 3,376,90.5 2,909659 3,U)0,000 3,531fi08 5,000,ow 1,82090] 1824W0 81&112 ContSN Rebabllfabm 0.57,113 1989332 "3000 388,882 W)0" 5809W 584W0 81&116 ContS NMalrtenance 969,565 190.9,169 W3,CW 3v 916 1jWGD) 5009W 500,W0 Total PROFESSSIONN SERVICES 6,8()1,623 UW161 5,"G0 6,876,6 6,810," 2,9009W 2900,W0 Cep no enf Tadl: MAINTENANCE-STREET 0,601,623 5,056161 5,200,000 4,ST6,406 6610,000 2900,000 2,900,000 user: Slater, Michael Pages 131 of 215 Friclay, October 22, 2010 iser Slater, Michael Pages 132 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Aumunt WAumunt MV V�Budget �V w Account Kumher Dmoipflon N Mut Hratl 2811 Maya 2811 City Council OepaNneM 761 FORESTRY PROFESSSIONNLSERVICES 818-067 Cant wTree Replace 93,658 51]29 1]S,CW 186,655 105003 145,000 )05,830 Tota I: PROFESSSIONNL SERVICES 93,OW 51]29 1]5,003 186,655 105003 145,088 )05,030 OepaNneM Total: FORESTRY 63,058 51,729 175,888 180,656 10.5,888 165,888 10.5,888 Revenue Totals: 6jWM2 6,603,695 6,006567 6,YOJ42 5,916,082 4,414OU 6,616,032 6prtse Totals 6,125,687 6,381229 7,019,916 5,903,856 8,015,308 4,405,348 0,005,308 FUM TcAaI: ROAD-SIDEWALK a TREE 607,T4 mm (611,369) 0.36,676 (2,581,266) 6,730 6,730 iser Slater, Michael Pages 132 of 215 Friclay, October 22, 2010 user: Slater, Michael Pages 133 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 Amb AunwH �. �.whkad Accoum NumWr pexnytion Amount Amount BW9et Amwm All Maya All City Council Fund 205 MUNICIPAL REFUSE FUND Revenue Department 0 ACCOUNT BALANCES TAXES 002403 Real Pedal Tax 10544,349 10,0.A,628 10,17/,359 VF177,3FB 9,159,671 9,159,671 9,159,612 41580) Pas Property Tax 1662,329 F,IEW988 1COT37 1COT37 1,3719" 1,3719" 1371931 46480) Pedaly Tax PA1 (9,120) (111,412) 0 (16S8) (140987) (140987) (140981) TOUT: TAXES 11W7,SSS 11]84203 1FNRI,096 11,.m6406 10,384,5"6 10,384,5"6 10,384545 CHARGES FOR SERVICES 649900 Collect Cly Dump Fees 42,331 43481 s900o 37786 59000 59000 59000 6414OO Weeds 65925 66,308 65,(0) 53,228 65,00) 65,00) 65030 a24OO Recycling Salaage Sala 62817 3 'eOCW 205 1000) 1000) 100)0 a2L Larvicide Sales 1,0)4 2728 20)0 70 50) 50) WO 642490 Michigan Sales Tax 0 (152) 0 (4) 0 0 0 TOUT: CHARGES FOR SERVICES 173,067 112,368 131,00) 91285 125,50) 125,50) 125,500 FINES AND FORFEITS 65980] Penalties-Rel Cntrch 0 0 0 0 0 0 0 Total FINES AND FORFEITS 0 0 0 0 0 0 0 INTEREST AND RENTS 661 Interest 281 153,528 2`.9,00) 39,540 45,00) 45,00) 45,0)0 6674KO Rental Income 0 0 0 0 0 0 0 Total INTEREST AND RENTS 281 153,528 250,000 39,540 45,00) 45,00) 45,000 OTHER REVENUE 0)1-001 Coni From General Fund! 0 0 0 0 0 0 0 69800) Suprax Income 22,923 13,439 25,(X0 17,666 25,00) 2500) 25,0)0 Total OTHER REVENUE 22,923 13,439 25,(0) 17,666 25,00) 2500) 25,0)0 Department TamI: ACCOUNT BALANCES 12,481,918 12,083,539 12,010,096 11)",899 10,580,088 lossoh0w 10,580,088 Revenue Totals 12,481,918 12,0(3,539 12,010,096 11,744,m@ 10,580086 10,580086 10,580086 user: Slater, Michael Pages 133 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,am Pollan WAmount �- V�Butl9et �V �V w Account Number Descriytion Amm Amcom Head 2011 Maya AT City Council Expenses DepaNneM 525 SANITATION PERSONNELSERMCES 702003 Sall AM Wages 367,351 375,06 426661 356119 0.36,656 0.36,656 0.36,655 702-103 VacanI AU}Wages 0 0 0 0 0 0 0 707003 Aftemale Payments 4,00 3,00 4,00 4,00 4,000 4,000 4,000 703000 Ov ffime 3,812 5,491 10,20 4,224 9,000 9,000 9,000 712003 Wage TsTOt1¢r 27,20 27,20 Zr,20 27,20 27,200 27,200 27,200 712-010 Wage TsFRehse 103,187 10,&33 70,849 70,849 71,10 71,105 71,10 Tota I: PERSONNELSERVICES 6&5,560 517,557 535,910 662392 50.59G2 50.59G2 50.5852 FRINGE BENEFITS 714103 VacanI AU)BerefiR 0 0 0 0 0 0 0 71500 FICA 27,026 29,117 34208 27,355 34728 34728 34728 717003 Holiday AM Longev 4,410 4,500 5,550 0 5,5M 5,5M 5,550 719003 MMkal Pmt 20,586 41,049 31,40.5 60,334 39,756 39,756 39,756 71900 Employee MM CoRay U80) (2,862) (1 (6,06) (6,610) (6,610) (6,610) 72000 Lit Insurance 1,030 1,350 1508 1325 1531 1531 1537 723000 Retirement DC 29,530 33,703 38166 31693 38,7&1 38,7&1 38,786 724000 Retirement Medical 49333 49024 61,80 W,925 79,017 79,017 79017 n2 O/H Tst-Other 27,20 27,20 Zr,20 27,20 27,200 27,200 27,200 725010 O/H TsFRefuse 10187 106&33 70,849 70849 71,105 71,105 71,10 Tota I: FRINGE BENEFITS 261,522 289,915 271224 2454TT 293,00 293,00 293,00 SUPPLIES n&4X0 Office Supplies 6,612 4,117 5,00 984 4,203 4,203 4,200 752003 Llcenses-0[ber 0 0 20 0 203 203 200 75f CW Mlscdlareous 1,500 1238 1500 &Y 1203 1203 12S 766003 Tons And Supplies 27 23 100 0 1603 1603 TUM 76800 uniform Aloxance 1,x00 755 130 1,157 T< T< TC Tota I: SUPPLIES 9,298 6,133 8,10 2,07 S, S, 8,635 PROFESSSIONALSERVICES 83800 AMR and Mcing Sew 2,508 3735 11 9,856 11665 11665 11645 818015 Con Sew Weal A Gess Cil 43,740 64312 :9,00 32,428 Mu" 5500 55000 851020 Comp Software Malnt 1725 170 1800 170 5,460 5,460 5,640 85300 Telephone 0 2,150 2,150 1695 2J50 2J50 2,150 Tota I: PROFESSSIONAL SERVICES 47,973 51897 f6382 4 u689 74,235 76,235 74,235 TRANSPORTATION M4010 Traael/EU£mp 3,342 5,712 6,800 3,30 5,700 5,700 5,70 Tota I: TRANSPORTATION 3,342 5,712 6,80 3,30 5,700 5,700 5,70 COMMUNIN PROMOTION user: Slater, Michael Pages 134 of 215 Frday, October 22, 2D1 user: Slater, Michael Pages 135 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 W �.�V �V �Amwm �V" wl Mcm fill Dexrigion Amount Amxint Budget IMad AN Maya All City Council 882-050 Civ Imp Unsafe Bldg Remy 2,220 1]85 15,000 675 15,003 15,003 15,000 ToUI: COMMUNITY PROMOTION 2,220 1J85 15,000 675 15,003 15,003 15,030 PRINTING AND PUBLISHING 936400 Pnrtltg 2,0.53 007 2,500 2,855 2200 2200 2,200 935400 Publishing 089 262 500 0 503 59 0.0 ToUI: PRINTINGAND PUBLISHING 2,962 1129 3,000 2,855 2,]00 2,]03 2,700 INSURANCES 916403 Uremploymnt Ins 0 0 0 0 0 0 0 917403 Workers Comp 793 389 LOOP 0 0 159 1000 91849 Lability Insurance 75,006 65,135 70,000 65,241 0 70,000 70,000 ToUI: INSURANCES 75,700 65,524 71fi00 65,241 0 7159 71,900 PUBLIC UTILITIES 92849 Heat, Light, Wafer 2,164 1861 2,000 1.323 0 2,000 2,90 Tota I: PUBLIC UTILITIES 2,164 1861 2,000 1.323 0 2,000 2,90 REPAIRS AND MAINTENANCE 93449 OMce Equip Malnt 0 166 500 0 59 59 900 931 Weed Ml 0 W 3,877 3,755 5,000 2,804 SOUP SOUP SOUP Tota I: REPAIRSANDMAINTENANCE 3,877 3,921 5,500 2,804 5,59 5,59 5500 OTHER CHARGES AND SERVICES 91449 Lease Purchase Pay 0 0 3,750 3,740 3,79 3,79 3,750 Tota I: OTHER CHARGES AND SERVICES 0 0 3,750 3,740 3,79 3,79 3,750 CAPITALOURAY 97149 Cap Outlay Minor 0 0 0 0 0 0 0 gft'S49 Cap Outlay-0Mce Eqp 0 0 0 0 0 0 0 961 Cap Outlay Vehicles 58,800 18,688 0 12,427 0 0 0 Total CAPITALOUTIAY 58,800 18,688 0 12,427 0 0 0 OepaNaeM TadI: 6ANITATION 953,098 96/,152 993,266 819,040 958602 1,028,102 1,028,102 user: Slater, Michael Pages 135 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�BM9et �. �.wllWllL Accoum NumWr Dexription mo Aunt Ammm Hr 2811 Maya 2811 City Council DepdrneM 526 ANIMALCONTROL PERSONNELSERVICES M2403 Salaries AM Wages 78,717 96953 106061 85,167 101803 101803 101833 M2-000 Vacancy AU}Wages 0 0 0 0 0 0 0 ]03006 OveHlme 6,069 5,611 5,000 6S5 6,503 6,59 4,500 712420 Wage TSMd 51 0 (2,000) (5,500) (3,500) (3,000) (3,000) (3,000) TOUT: PERSONNELSERMCES 82jW lw, 101501 82,332 103,303 103,303 103,333 FRINGE BENEFITS 71119 Vacancy AU)BerefiR 0 0 0 0 0 0 0 71549 FICA 6,262 ],]56 8,167 6,036 8,267 8,267 8,267 ]1]49 Holiday AM LoMev 750 750 1500 0 159 159 L500 71949 medical Pmt 13,511 16,961 17,T3 17,930 18,926 18,926 18,926 71949 Employee MM Co-Pay 0360) UJ91) (2,508) (2jM) (2,559) (2,559) (2,569) T20C9 Lie lmurance 168 333 355 315 351 351 361 T2249 Retirement DB 0 0 0 0 0 0 0 T2349 Retirement DC 1,013 3,730 3,912 3,305 6,056 6,056 4,0% T2649 Retirement Medical 12,]82 12,TI5 16,231 11939 18,29 18,29 18,ffi9 n2 KO 01H TSEAct 51 0 (2,000) (3,500) (3,500) (3000) (3000) (309) Tool FRINGE BENEFITS 33,825 38,513 9,910 36280 65,]9 65,]9 65,790 SUPPLIES T2849 OtBce SUIWBa 0 378 SCO 0 29 29 250 76 Dy Fwd AM Supplies 0 0 100 0 9 9 50 ]fiFC9 Tods AM Suppbes 116 600E SCO 0 69 69 a50 ]fi3C9 Umbra Allmance Lobb 1,022 950 531 99 99 gW Total: SUPPLIES 1i62 1,898 2,OW 531 1 00 1 00 1706 PROFESSSIONALSERMCES 83549 AnnalCdedlon 76,923 69,656 SS,CW 36,666 K000 K000 06,90 835410 Pat Control 30106 14,986 35000 0 5,000 5,000 5,90 Tool PROFESSSIONAL SERVICES 107,082 64,662 9,006 36,666 5509 5509 5590 TRANSPORTATION E 10 TraveVEd£mp 0 126 3Do 0 2M 2M 2W Tool TRANSPORTATION 0 126 300 0 29 29 2W PRINTING AND PUBLISHING 9649 PnglM 0 90 600 0 29 200 ZCO Tool PRINTINGAND PUBLISHING 0 90 600 0 29 200 ZCO INSURANCES 91749 WOIXem Comp 9,728 1229 0 1589 0 159 L500 Tool INSURANCES 9,728 1229 0 1589 0 159 L500 OTHER CHARGES AND SERVICES icer SlaSa, Michael Pages 136 0215 Friday, October 22, 21)1D CAPITALOORAY 0 City of Livonia CapoIhlcy Minor 984OWCap Outlay -Raab Eyp 985-003 Cap OuIcy-Vehicles BUDGET WORKSHEET REPORT - 2011 0 a a a 0 WAmoint �. V�BW �.�� IUIIWIIL wRead 54000 a Account NumWr Denrtion lu Amnt ou Am 9et wnt 9 ADMaya AT City Council 950010 EQ ralningl 708 39 750 a 0.`FI 0.`FI 0.50 TOGO: OTHER CHARGES AND SERVICES 708 39 ]W a 298,193 298,193 CAPITALOORAY 0 971-003 CapoIhlcy Minor 984OWCap Outlay -Raab Eyp 985-003 Cap OuIcy-Vehicles TOGO: CAPITAL OUTLAY DepaNnent Tool: ANIMAL CONTROL a 0 0 0 0 a 0 a a 0 a a a 0 a a 54000 a a a a 9 a 54000 a a a a 235,293 207,099 488,911 155,178 296,693 298,193 298,193 user: Slater, Michael Pages 137 of 215 Friday, October 22, 2010 Account NumCer Description Immo A�l Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget Ammat �.wIll 2811 Maya 2011 City Council Dep ri nent 52h! PUBLIC SERVICE PERSONNELSERMCES ]024)03 Salaries And Wages 5Sdw 60956 5],325 10601 1$0(* 1$0W 1$000 ]02-103 Vacancy A01-Wages 0 0 0 0 0 0 0 ]74)03 Alternate Payments 0 0 0 0 0 0 0 ]124)03 Wage Tar Other 0 0 0 0 0 0 0 ]124)10 Wage TatRefuse0 0 0 0 0 0 0 712-041 Wage TSFEnglneenng 0 0 68CW 68,GW fi0023 fi0023 M0023 ]12-666 Wage TSFPSDAUmin 10887 137,166 132935 132935 166," 166," 146,830 712-045 Wage TSWSD Dir 20,00 20,119 XF516 20,516 20,516 20,516 20,516 ]12-04] Wage TSFBUMing 13,00 13,00 15,5(0 15,5(0 15,07 15,07 15,00 ]12K0 Wage Tar Streets 572CW S40CW SC GW S1 GW 5(XF" 5(XF" 5CQ000 ]121]5 Wage Tar Signs 257 2A30 470 470 3,0W 3,0W 3,000 712592 Wage Tar W & S Fund 78,00 75,00 &3,00 81 81 81 81 ]124)81 Wage Tar Whis Willi 0 0 0 0 0 0 0 ]124)&4 Wage Tar Idyl Wyal 0 0 0 0 0 0 0 ]124)&5 Wage TSFFox Creek 0 0 0 0 0 0 0 ]12-]01 Wage TSFPaM 9200 95,00 WrO0 7,00 75,07 75,07 75,00 ]12-]81 Wage TSFForestry, 115,00 90500 112,00 112,GW S6,CW 5007 5000 Fail PERSONNELSERMCES 1055,223 1060639 1,123,2TI 172,553 72,339 72,339 72,339 FRINGE BENEFITS 714 100 Vacany, AU)BerefiR 0 0 0 0 0 0 0 ]154)7 FICA 4,094 4,553 4,5(0 1270 918 918 918 7174)0) HOIIQay AM Longev ]W ]W F5(0 0 0 0 0 ]194)03 MMkal Pmt 12,484 11,57 11 0 0 0 0 719 Employee MM Cri 0 0 0 0 0 0 0 T204)03 Lit Insuraze 17 1% 200 0 0 0 0 T234)W RetirementDO 7100 7933 ],64] 0 0 0 0 T244)W Retirement Medical SW5 8193 8,412 0 0 0 0 T254)W O/H Tar Other 0 0 0 0 0 0 0 T254)10 O/H Tar Refuse 0 0 0 0 0 0 0 T25441 O/H Tar Engineer 0 0 01,00 68,GW 60024 60024 60023 T25444 O/H Tar PSO Admin 10887 137,166 132935 132935 1"," 1"," 144830 T25 O/H Tar PSO Dir 20,00 20,119 XF516 20,516 20,516 20,516 20,516 T2544] O/H Tar Buildings 1300 1300 15500 155(0 1507 15003 1500 T25463 O/H Tar Streets 57200 54000 56800 51800 5(XF" 500,003 5CQO0 T25475 O/H Ts[Signs 2,5(0 2,gOD 4,00 4,00 3,0W 3,000 3,00 T25592 O/H Tar W & S Fund 78,00 75,00 &3,00 81 81 80,003 81 T25b81 O/H TSFWbis Will ox 0 0 0 0 0 0 0 T25 O/H TSHUyl WyIU 0 0 0 0 0 0 0 user: Slater, Michael Pages 138 of 215 Frolay, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �V Account Ni Delaul Amount Amount Amount Ii 2011 Mi All City Council 715 O/H TSFFmc Creek 0 0 0 0 0 0 0 n1 704 O/H TSFPi 92,000 95,000 90,000 90,000 75,000 75,000 ]5,0]0 n1 781 O/H TsFFaestry, 115,000 %Soo 112,000 112,000 56003 56003 56000 Tota I: FRINGE BENEFITS 1036,696 1018,E86 i P] 206 106],222 96125] 96125] 961257 SUPPLIES 7184)00 OfficeSupplies 596 670 750 0 59 59 SON ]30000 Postage 32,800 35000 3I,CC0 27,300 37,000 37,000 37,030 ]Sf CW Miscelaneous (1,166) 256 1,000 73 ]W ]W ]50 ]fiFCW Tons M4 Supplies $]60 6973 6,000 861 3,000 3,000 3,0]0 ] 10 TSFTools &Supply 6600 10000 10000 10000 10000 10000 10IX0 ]824)03 Roan Mail Supplies 0 300 200 200 203 203 50 78&000 That Control Supply SCO I,SCO i 500 i 500 1503 1503 T5(S Tota I: SUPPLIES 39,888 56811 51,600 39,936 52950 52950 52,99 PROFESSSIONALSERVICES 8354)10 Pest Cannot 0 0 0 0 0 0 0 8104)03 Bankl in Service 750 750 800 750 800 800 830 8184)10 Cont Sery Refuse Collect 3,609,286 3,296%% 3,660,000 2,&7,265 3,605,000 3,605,000 3,605,IX0 8184)25 Cont Seri Recycling 1370,5TI 1392,192 12ID,000 1,1h3611 1272,000 1272,000 1272,IX0 81MW Cont Seri post Colect 935926 596656 1080000 511536 1,073,000 1,073,000 1073,IX0 8184)35 Cont Sery Haz Waste 70,395 92,862 9,000 181,161 95,000 95,000 95,IX0 81MW Cont Sery thri TesUMnt 52,639 fi5wi 55000 27,700 55000 55000 55IX0 8184)61 C5 [anUfill Remediation 306,657 130671 303,000 58679 300,000 200,000 200,IX0 8184)62 Cont ServStreet Waste 0 0 SCO 0 0 0 0 8184)65 Cont Sery Forestry, 552,277 508,798 700,000 637,322 COOL" 550000 SSOIXO 8514)20 Comp Software Maint 27,600 25,900 00000 20,353 35000 35000 35IX0 8534)00 Telephone 2,037 1,902 2200 1500 2,000 2,000 2,IX0 Tota I: PROFESSSIONAL SERVICES 6,726,161 6,152398 6, SOO 5,069721 6,837,800 6,687,800 6,687,830 TRANSPORTATION e66-010 TrarevEcTmp 2,767 0 a,DDO 0 2,5(0 2,5(0 2,50() Tota I: TRANSPORTATION 2,767 0 6,000 0 2,59 2,59 2,900 COMMUNIN PROMOTION 8824)33 Civ imp Recycle EU 1,195 7,000 2,000 0 TODD 109 1Of0 8824)9 Cly Imp-TeelStump Remw H,305 56195 00000 17,555 00,000 00,000 00,IX0 886010 Spec Amy Brush PickUp0 0 0 0 0 0 0 8MI015 Spec AmyLeaf PickUp160917 605753 171000 39,973 173,000 173,000 173,00 886020 Spec AddyParkClearvUp 17,103 17,166 11 17,757 17,000 17,000 17,IX0 8MI 033 Facilities Cleaning 9,619 11,976 10,000 8,865 10,000 10,000 10,IX0 Total COMMUNITY PROMOTION 200738 530066 261000 86,150 261000 261000 261000 PRINTING AND PUBLISHING icer Slater, Michael Pages 139 of 215 Frolay, October 22, 2D1 icer Slater, Michael Pages 140 ot215 Frill ay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ((Amount �. V�Bul �V Ancoum fill pexnytion Amount Ami Hil 2011 Maya All City Council 9344)03 Funi 2,330 2,500 3,OW 5,016 2,503 2,50) 2,900 9354(( Publishing I6St 1,020 2,OW 204 1503 1,50) 1,900 TOUT: PRINTINGAND PUBLISHING 3,964 3,520 S,OW 5,220 tu" 4,003 4,W0 INSURANCES 917403 Waders Comp 0 0 0 0 0 0 0 TOUT: INSURANCES 0 0 0 0 0 0 0 PUBLIC UTILITIES 921403 EleOm 2,642 1,963 3,100 153] 2,503 2,503 2,WO 9234(( Heat 6,703 5,192 6,]0) 3,931 6,OW 6,OW 60)0 TOUT: PUBLIC UTILITIES 9,344 ],1]5 ch" 5,469 8,503 8,503 8,W0 REPAIRS AND MAINTENANCE 931-025 Bldg MrvGlenciale Storage 0 0 1pW 0 503 503 WO 936020 Leachate Pmgam-Dump 0 0 WO 385 0 0 0 93603] Glendale Extension 964' 0 0 0 0 0 0 0 936101 Landfill Pump Mount 0 755 500 500 503 503 900 93610) Street Sweeping 0 0 500 0 0 0 0 9361(( Recycling Expense 199 8,049 1 CCO 85 Lend) Lend) FOU TOUT: REPAIRSANDMAINTENANCE 199 Saint 3,500 970 2,OW 2,OW 2,W0 OTHER CHARGES AND SERVICES 91a4)r0 Outside Equip Rental 4,549 2,642 5,OW 5,054 3,OW 3,OW 3,030 W4,16 Tet Vehi Cost-0PW 995,0(( 910,OW 920,OW 920,OW 920,OW 920,OW 920,030 CtEr 9 Tet Vehi Coati AS 89,0)W W,OW g0,OW gO,OW 110,OW 110,O)) 110,((0 95414)10 EQTralnln}Emp 832 185 2,500 0 F5)0 1503 1,900 TOUT: OTHER CHARGES AND SERVICES 1089,38(1 ((282] 101],500 1015,054 1,0345(( 1,034503 1034900 TRANSFERSOUT 961 Cont To General Fund 875,0(K) 875,0(K) Br,O(( Murree 875,OW 875,OW a]s,0oe TOUT: TRANSFERS OUT 875,0)(K) 875,0)(( 8]S0W Murree 875,OW 875,OW 8]5,030 CAPITALOUII 971403 Cap Outlay Mi her 0 (Ad 0 0 0 0 0 WT(KO taM lm pmvement 0 0 0 0 0 0 0 96fifu4)W Cap Outlay Vehicles 0 0 0 0 0 0 0 965 10 Cap Outlay-0cmp Scftw 0 0 0 0 0 0 0 0)]40) Cap Outlay-0trer Eqp SS,186 190,785 1400(( 0 0 0 0 Tual CAPITALOUTIAV SS,186 190,709 1400(( 0 0 0 0 DepaNnelrt Total: PU BLIC SERVICE 11,102704 10,999,&11 11,556,243 9,985,292 10,991,949 10941,949 10,941,849 Revenue Totals: 12,481,918 12,((3,539 12,010,096 11,744,899 10,580,086 10,580 086 10 580,096 Expense Totals 12 291,495 12,059,082 12,83$410 10,629,493 12,153r141 12,078,141 12 0]8,141 Fund Talal: MUNICIPAL REFUSE FUND Hill 5,457 (929,314) 1,115,409 H'ant'OSSi (1,499,0551 (1,499,055) icer Slater, Michael Pages 140 ot215 Frill ay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Aft'v Account Winter pnrtion Ammnt WAmount ��X. Full �. AbundantAbundant�.XX exwHead 2811 Maya 2811 City Council FuM TOa COMMUNITY RECREATION Revenue Department 0 TAXES 3," 595 402-00] Real PmpeM Tax 415403 Pas PrryeM Tax 4444Xx PmpeNy, Tax and 446403 Interest On Otl Tx Total: TAXES 453,815 CHARGES FOR SERVICES 618-000 Gift CaLCRecreabon 6424)12 Store Op-Rec Center 6424) 5 Con At Red Center (124)(9 Concessions -vena 6124)65 ConeVolDiscounts 642-093 Michigan Sales Tax 6514HO Use Fees Recreation 6514)17 UseFees-Facilltles (f514)5 Passes N by Monthly bank 6514)(0 Gymnasium (f514)61 Amwl Passes 6514)62 DmIyanmoslons (f514)63 Pinch Card Passes 6514)64 Gymnastics Rental 6514)65 MAC Gym 6514)64 Advertising (f514)(9 LCRCAtMetrs 6514)]0 LCRC-Programs 6514)]1 LCRCSpxal Events (f514)T2 Fllress Center (f14)]3 Cllmdlg Wall (f14)]4 Aerobics Studio (f14)T! Ii Rooms/Meeting Rooms 6514)]8 Mulb-Purpose Activity Rm (f14)) Child Watch/ARIVM1y, Ism 6514)&1 Outdoor Pregrans4sec Ctr 651-0(3 Open Swlm 651-401 Water Exelcse (f51-001 Swlm Lessors user: Slater, Michael ACCOUNT BALANCES 3,487,992 3,4 FV)2 3," 595 3," 595 3,029,951 3,029,951 3,029,951 483,728 4]5,6]5 sUC,969 MSFg(9 453,815 453,815 453,815 (4,364) (36,868) 0 (843) (48,622) (48,622) (48,(K2) 0 0 0 0 0 0 0 3,967,355 3,89tJ09 3,836564 3,835681 3,435144 3,435144 3,435144 36,674 wrSet 32000 29,43] 39000 39000 39030 4,576 4,81 4,000 4,476 4,503 4,503 4,5(X) ]2,151 44007 0 183 0 0 0 15,499 0 0 0 0 0 0 0 24,586 351000 23,479 35000 35000 35030 0 (2,248) 0 (237) 0 0 0 8,320 4,375 7,300 8,459 14,603 14,6(3 14UX) 0 0 0 0 0 24,000 24,030 353 135182 29!,100 336894 379,185 379,185 379,100 ]0,5]1 7,429 8,000 8,802 8,6]5 8,6]5 8,615 F712,1303 16]0818 131,000 1,189,455 1,478,340 1,478,340 1678,340 348,896 330494 w,tti 235,1]2 315,503 315,503 315,`(X) 90130 87,022 ]5200 84957 100,700 100,700 100,]00 0 36,472 Na" 26,101 62,503 62,503 62,5()0 22,662 21,852 22,000 28,555 26,8]5 26,8]5 26,815 0 0 0 0 4,000 4,000 4,030 0 9,170 1,]00 9,TI6 16,]00 16,]03 16,700 264175 183,947 1](,400 150238 152200 152200 152,2()0 0 (25) 0 0 0 0 0 104,014 95,48(1 101700 94,865 114,000 114,000 114,030 19,846 14SOr 20000 15,435 14,000 14,000 14,030 315,270 340046 311 366892 3 F(Hx 3 F(Hx 351,((0. 78,498 "wri 7(,400 ]3,1]0 72,00) 72,00) 72,030 11,966 12,965 11 8,875 13,403 13,4(3 13,400 19,027 17,813 20000 17,295 17,00) 17,00) 17,030 185 2,139 0 906 0 0 0 0 0 0 0 0 0 0 56]1] 4],]54 48,000 49,045 48,000 48,000 48,030 133723 138150 125,000 1i 135403 135403 135,400 Pages 141 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zvub WAmount MV V�BW9et �V w Account Number � iiplion Amount Anwm Hel 2011 Nrya M11 City Council 651-400 Pool Rental (0726 51,935 65,000 61624 58,233 58,233 58,230 65M10 Water Exercise 0 0 0 0 0 0 0 Total CHARGES FOR SERVICES 3,433,891 3,174,138 3,246,050 3,00)l 3,452,400 3,476,400 3,476,408 CHARGES FOR SERVICES - POOLS 651511 Use Fees Botsford 22123 20826 20050 1$6]7 20000 20000 20030 651512 Use FeesClementCr 26142 24987 20050 29130 25000 25000 25000 651513 Use Fees Sheldon 5876 6926 6500 7,692 6500 6500 6600 651521 FeesFamlly-Botsford 2750 3131 3,8400 4036 $500 5500 SFlp 651522 FeesFf m ly Clement Cr 6403 6024 6300 5921 6000 0000 0000 651523 Fees{amply-Sheldon 2,709 2,185 2,900 2,761 2200 3,200 3,200 651531 Swim IcatructEostmd 22,771 17,086 16,050 11501 11600 11600 11,K0 651532 Swim Vatntl-0Iement Cr 0 0 0 0 0 0 0 651533 Swim lcatnitSinegon (81) 6,500 6,050 11508 11600 11600 11600 Total CHARGES FOR SERVICES-PO LS L14,649 87,664 815(0 915&5 iff" 91000 9FOO CHARGES FOR SERVICES -ICE RINK 6515 ' Con at Ice Rink 0 0 0 0 0 0 a 651411 Use Fe EEd Ice 0 0 0 0 0 0 a 651421 RenVE Ed Ice 0 0 0 0 0 0 a 651431 Ice Rick Instruct Ed 67,755 83,765 RE" 49,182 70,000 70,000 70,000 651440 Ice Sinow/comletimmn 15,145 15,972 21]00 12216 12,000 12,000 12,00() Total CHARGES FOR SERVICES -ICE RINK 82,901 W,737 915(0 61398 82,000 82,000 82,000 CHARGES FOR SERVICES -SPECIAL EVENTS 651-717 Special Event Inome 20 39,377 31,50843,fi35 55,4`.!1 55,4`.!1 55,450 Total CHARGES FOR SERVICES - SPECIAL 20 39,377 31,50843,fi35 55,4`.!1 55,4`.!1 55,450 INTERESTAND RENTS 565000 Interest 258,826 121,044 200,050 23,370 25,000 25,000 25,000 Total INTEREST AND RENTS 258,826 121,044 200,000 23,370 25,000 25,000 25,000 OTHER REVENUE 685+210 Golf Course Fee-Whts Will 0 0 31,5(0 37,5(0 75,000 75,000 75,000 690010 Cont -Drommo VGfl SO 0 2,5(0 2820 2,500 2,500 2,`0'00 001223 Cont From Grant FUM 70,000 0 0 0 0 0 0 608000 Sundry Income 730 41,629 0 17,525 0 0 0 698010 Cas[Mver/UMer (25) 170 0 568 No No 100 Total OTHER REVENUE 71,395 41799 4F050 58,413 77,600 77,600 77,6'00 OTHER FINANCING SOURCES 603000 Brad Possess 0 0 0 0 0 0 0 Total OTHER FINANCING SOURCES 0 0 0 0 0 0 0 Department Total: ACCOUNT BALANCES 7,903,038 7,461,869 7,583,122 7,115,066 7,213,602 7,]002,602 7,]002,602 Revenue Totals 7,903,038 7,461869 7,533122 7J15,066 7,213,61! 7242,61! 7,242,692 user: Slater, Michael Pages 142 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 Alma Aullial WAnal MV V�Bol �V �V w Account Number Dralwoription At Amcom Hill 2011 Maya 2011 CityCouncil Expenses Deparal 715 ICE RINK PERSONNELSERVICES 702L Salaries AM Wages 30,293 22,051 3!,350 21fi&5 28,000 28,000 28,000 702-100 Vacancy AU}Wages 0 0 0 0 0 0 0 ]03,400 Ovetlll 394 0 0 0 0 0 0 712L Wage Ts1911¢r 0 0 0 0 0 0 0 TOUT: PERSONNELSERVICES 30,(ri 22,051 3r,3 21fi&5 28,000 28,000 28,000 FRINGE BENEFITS 713L00 Ba¢1 Tot 0 0 0 0 0 0 0 714 100 Vacancy AdjTere(As 0 0 0 0 0 0 0 715L00 FICA 2,347 I(Aur 2,857 ifi59 2,142 2,142 2,M2 TOUT: FRINGE BENEFITS 2,347 I(Aur 2,857 1fi59 2,142 2,142 2,M2 SUPPLIES ]62-010 Program Supplies 8,057 %1 6,,400 4,385 10,000 10,000 10,000 Tr6 Maintenance Supply 0 0 0 0 0 0 0 TDFL Custodial/Cleaning SulLAes 0 0 0 0 0 0 0 TOUT: SUPPLIES 8,057 %1 6,400 4,385 10,000 10,000 10,030 PROFESSSIONAL SERVICES 81"M Crean Cara Costs 0 0 0 0 0 0 0 853L00 Telephone 0 a 0 0 0 0 a TOUT: PROFESSSIONAL SERVICES 0 a 0 0 a a a INSURANCES 91 rL W orkeh Comp a a a a a a a TOUT: INSURANCES a a a a a a a PUBLIC UTILITIES wit Ela lre a a a a a a a W2 Heat a a a a a a a WprL Water a a a a a a a Total PUBLIC UTILITIES a a a a a a a REPAIRS AND MAINTENANCE 93iL Building Malnt a a 0 a 0 a a 933L00 Equipment Main a a 0 0 0 0 a Total REPAIRS AND MAINTENANCE a a 0 0 0 0 a OTHER CHARGES AND SERVICES Mil MBA Payment 60.5,146 446,g48 0.`J60 0.50]29 478,0.55 478,0.55 478,0.55 M2L Building Rentals 60.933 49,428 63,600 0.3,058 55000 55000 5 Xa Total OTHER CHARGES AND SERVICES 510,079 498376 511 493,]96 533,0.55 533,0.55 533,,455 TRANSFERSOUT Isar: Slater, Michael Pages 143 of 215 Frotay, October 22, 2D1 user: Slater, Michael Pages 144 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt �. V�Budget �.wNWKI Account NumWr Demnytion Amount Amount 2011 Maya 2011 City Council 9fi✓C09 Cont To MBAComm Rec a a 0 a a a 0 Ill TRANSFERS OUT a a a a a a 0 BEBTSERVICE C074)(* Debt sew-Interest a a a 0 a a 0 g3gCW Paylrg Agent Fees a a a a a a 0 Total DEBT SERVICE a a a a a a a CegaraNent Total: ICE RINK 551,171 521,095 560,]6] 521,525 5]3,59! 5]3,59! 5]3,59] user: Slater, Michael Pages 144 of 215 Frolay, October 22, 2010 user: Slater, Michael Pages 145 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu WAnaunt MV V�Budget �V w Account NumCer Description Amm nt N mut Head 2011 Maya 2011 City Council OepaNneM 717 SPECIAL EVENTS PERSONNELSERMCES 702403 Salaries AM Wages 0 33,227 40,949 36,936 38567 42,903 42,900 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]03400 Ov ffime 0 0 0 0 0 0 0 TOUT: PERSONNELSERMCES 0 33,227 40,949 36,936 38547 42,903 42,930 FRINGE BENEFITS 711103 Vacancy AdjTere(As 0 0 0 0 0 0 0 715400 FICA 0 2,542 3,133 2826 2948 3,282 3,282 TOUT: FRINGE BENEFITS 0 2,542 3,133 2826 2948 3,282 3,282 SUPPLIES 764400 Promotional Suppy 0 8,613 9,930 7,085 9,825 9,825 9,825 Total SUPPLIES 0 8,613 9,930 7,085 9,825 9,825 9,825 PROFESSSIONALSERMCES 818400 Contratlwl Semoe 0 2,610 16,000 3,704 7,625 7,625 7,625 Total PROFESSSIONAL SERVICES 0 2,610 16,000 3,704 7,625 7,625 7,625 COMMUNITY PROMOTION 852415 Memorial Day Pa2Ue 0 2,790 2,700 2,432 2,503 2,503 2,`0'00 Total COMMUNITY PROMOTION 0 2,790 2,700 2,432 2,59 2,59 2,900 PRINTING AND PUBLISHING 9449 Pnulm 0 1,533 2,600 780 2,69 2,69 2,600 Total PRINTINGAND PUBLISHING 0 1,533 2,600 780 2,69 2,69 2,600 OTHER CHARGES AND SERVICES 912403 Bu ig Rentals 0 8,050 6,600 0 8,000 8,000 8,030 Total OTHER CHARGES AND SERVICES 0 8,050 6,600 0 8,000 8,000 8,030 DeparOOent Total: SPECIAL EVENTS 0 59,d 81,912 53,762 72,046 76,732 76,752 user: Slater, Michael Pages 145 of 215 Friclay, October 22, 2010 INSURANCES 9174)03 Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES 9214)03 pill 9234)06 Heat 9274)03 Water Total: PUBLIC UTILITIES Equipment Malnt CAPITALOUldi 9114)03 Cap Contrary Minor 9874)00 Cap 0uMaVD0er Eqp Total CAPITAL OUTLAY Department Tai SWIMMING POOL 3,361 5,294 6,006 City of Livonia 6,006 6,006 6,030 5,322 2,760 !a" BUDGET WORKSHEET REPORT - 2011 S,aW S,aW 5,030 2,671 Anub faunalAccount WAnal MV V�pull �V�Nncom �V w 3,5Ca 11,35,[ Normal � npflon At 8,08,[ 14,503 14,503 Hill 2011 Maya 2011 Cil Department 720 SWIMMING POOL - BOTSFORD 6,006 4,030 92 3,4&3 4,006 PERSONNELSERVICES 4,006 4,006 4,030 13,545 32,200 a 2,638 7024)03 Salaries AM Wages 36,663 42,928 40,0W 39,870 36,703 WOGro 00,000 703CW Ovetlll 0 0 0 0 0 0 a TOUT: PERSONNELSERMCES 36,663 42,928 COaW 39,870 34703 60006 40030 FRINGE BENEFITS 7154)06 FICA 2,804 3,284 3,060 3,050 2,64]0 3,060 3,060 TOUT: FRINGE BENEFITS 2,804 3,284 3,060 3,050 2,64]0 3,060 3,060 SUPPLIES 70.1006 Chemicals Saaa 7378 7,500 6,8Z9 8,90] 8,90] 6,900 Tr6 Maintenance Supply 1,160 7% 3150 604 3106 3106 3150 T 4)36 Custodial supplies Tsr- a 350 400 400 356 260 250 TOUT: SUPPLIES 7,OU 8,526 11050 7,863 10,403 10,310 10,310 PROFESSSIONALSERMCES 818-220 Coni Ser-Pool Maintenance 4,6E0 3,716 5,500 4,875 3,503 3,503 3,900 8534)06 Teep0one 299 309 500 269 503 503 900 TOUT: PROFESSSIONAL SERVICES 4,979 4,025 6,006 5,144 4,0(0 4,006 4,030 INSURANCES 9174)03 Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES 9214)03 pill 9234)06 Heat 9274)03 Water Total: PUBLIC UTILITIES Equipment Malnt CAPITALOUldi 9114)03 Cap Contrary Minor 9874)00 Cap 0uMaVD0er Eqp Total CAPITAL OUTLAY Department Tai SWIMMING POOL 3,361 5,294 6,006 3,976 6,006 6,006 6,030 5,322 2,760 !a" 4,108 S,aW S,aW 5,030 2,671 2,,[03 7,500 0 3,503 3,503 3,5Ca 11,35,[ 10,,[57 18,500 8,08,[ 14,503 14,503 i,[,SCa 92 3,4&3 6,006 8,[6 6,006 6,006 4,030 92 3,4&3 4,006 8,[6 4,006 4,006 4,030 13,545 32,200 a 2,638 0 0 a 10,075 85,270 a 13,023 0 0 0 23,620 117,470 a 15,661 a a 0 88,581 190,173 BR,810 80,518 701 75,870 75,870 user: Slater, Michael Pages 146 of215 Friday, October 22, 2010 INSURANCES 9174O) Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES W14O) EIMM W2 Heat W74O3 Water Total: PUBLIC UTILITIES Equipment Malnt CAPITALOU LAY W14(0 Cap ONNy-Mlror 9874(0 Cap 0uMaVDOer Eqp Total CAPITAL OUTIAY Oepara ent Total: SWIMMING POOL 4,792 4,806. S,SCO City of Livonia 5,50 5,50 !aMO 5,080 6,084 S,CW BUDGET WORKSHEET REPORT - 2011 5,C(0 5,C(0 5,(00 4,274 Anub faunalAccount WAnal MV V�BW9er �V�Nncom �V w !aMO 14,145 NormalDanpflon At 5,094 16,0(0 16,0(0 Hill 2011 Maya 2011 Cil Oeparaent 721 SWIMMING POOL -CLEMENT C 2,0(10 2,000 617 789 4,050 PERSONNELSERVICES 2,0(10 2,0(10 2,000 4,500 29,0(0 0 0 7O24O3 Salaries AM Wages 41229 35&51 09000 36,260 310(0 32,0(0 32,000 7030(0 Ovetlll 0 0 0 0 0 0 0 TOUT: PERSONNELSERVICES 41229 35&51 COCW 36,260 310(0 32,0(0 32,000 FRINGE BENEFITS 715L(0 FICA 3,154 2,742 3,06O 2,T/3 23T2 2,408 2,408 TOUT: FRINGE BENEFITS 3,154 2,742 3,06O 2,T/3 23T2 2,408 2,408 SUPPLIES 70.10(0 Chemicals 5429 7301 7,500 5984 690] 690] 69]0 Tr6 Maintenance Supply 1,683 859 81W 2,827 8150 8150 8150 T 4)w Custodial Supplies Tst- 0 350 350 350 350 230 240 TOUT: SUPPLIES 7,112 8,510 110(0 9,150 10,4(0 10,283 10,280 PROFESSSIONALSERVICES 818-220 Coni SerPoolMaintenaze 5,425 4,9W 7,500 4,300 3,5(0 3,5(0 3,500 853L(0 TeepOone 304 255 500 69 5(0 5(0 SCO TOUT: PROFESSSIONAL SERVICES 5,729 5205, B,CW 4,369 4,0(0 4,0(0 4,000 INSURANCES 9174O) Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES W14O) EIMM W2 Heat W74O3 Water Total: PUBLIC UTILITIES Equipment Malnt CAPITALOU LAY W14(0 Cap ONNy-Mlror 9874(0 Cap 0uMaVDOer Eqp Total CAPITAL OUTIAY Oepara ent Total: SWIMMING POOL 4,792 4,806. S,SCO 4,65 5,50 5,50 !aMO 5,080 6,084 S,CW 641 5,C(0 5,C(0 5,(00 4,274 1,086 S,SCO 0 5,50 5,50 !aMO 14,145 11,976 16,0(0 5,094 16,0(0 16,0(0 16,000 617 789 4,050 0 2,0(0 2,0(10 2,000 617 789 4,050 0 2,0(10 2,0(10 2,000 4,500 29,0(0 0 0 0 0 0 0 0 0 0 0 0 0 4,500 29,000 0 0 0 0 0 76,486 80.073 82,060 57,657 tram 66,728 66,728 user: Slater, Michael Pages 147 of 215 Friday, October 22, 2010 INSURANCES 9174)03 Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES 9214)03 pill 9234)(0 Heat 9274)03 Water Total: PUBLIC UTILITIES Equipment Want CAPITALOUldi 9114)03 Cap ONNy-Mlror 9874)(0 Cap 0uaVDHdr Eqp Total CAPITAL OUTLAY Department Taal: SWIMMING root 2,281 2,285 3,0W City of Livonia 3,0(0 3,0(0 3,00) 3,383 7,941 4,0W BUDGET WORKSHEET REPORT - 2011 4,0(0 4,0(10 4,00) 6,480 Anub faunalAccount WAnal MV V�pull �V�Nncom �V w 3,00) 12,153 Normal � nption At 2,445 10,0(0 10,0(0 Hill 2011 Maya 2011 Cil Department 7M SWIMMING POOL - SHELDON 2,0(0 2,AS 3 0 2,0W PERSONNELSERVICES 2,0(0 2,0(0 2,(00 11321 310(0 0 a ]024)03 Salaries AM Wages 26,095 32,178 350(0 28,675 31fi4)0 32,0(0 32,000 ]094(0 Ovetlll 0 0 0 0 0 0 a TOUT: PERSONNELSERMCES 26,095 32,178 350(0 28,675 31fi4)0 32,0(0 32,00) FRINGE BENEFITS 715 FICA 1%m 2,461 2,678 2,193 2,418 2,408 2,448 TOUT: FRINGE BENEFITS 1%m 2,461 2,678 2,193 2,418 2,448 2,448 SUPPLIES 70. Chemicals 3828 4044 4,500 292] 4,5(3 4,503 4,900 Trb Maintenance Supply 788 353 21W 418 MM MM 1,1W T 4)(0 Custodial Supplies Tsi- 0 350 350 3W 3W 0 a TOUT: SUPPLIES 4,615 4,747 7,0(0 3,695 b,a(0 S,6W S,6M PROFESSSIONALSERMCES 818-220 Coni SerPoolMaintenance 5,780 3,526 S,500 1600 2,0(0 2,0(0 2,00) 8534)(0 TeepOone 263 278 500 526 4(0 4(0 4aa TOUT: PROFESSSIONAL SERVICES 6,043 3,804 6,aW 1926 2,4(0 2,4(0 2,400 INSURANCES 9174)03 Worker's Comp TOUT: INSURANCES PUBLIC UTILITIES 9214)03 pill 9234)(0 Heat 9274)03 Water Total: PUBLIC UTILITIES Equipment Want CAPITALOUldi 9114)03 Cap ONNy-Mlror 9874)(0 Cap 0uaVDHdr Eqp Total CAPITAL OUTLAY Department Taal: SWIMMING root 2,281 2,285 3,0W 2,445 3,0(0 3,0(0 3,00) 3,383 7,941 4,0W 0 4,0(0 4,0(10 4,00) 6,480 1040 3,000 0 3,0(0 3,0(10 3,00) 12,153 112(6 10,0(0 2,445 10,0(0 10,0(0 10,000 3 0 2,0W 0 2,0(0 2,0(0 2,AS 3 0 2,0W a 2,0(0 2,0(0 2,(00 11321 310(0 0 a 0 0 a 13,200 0 a a 0 a a 24,521 310(0 a a a a a 75,427 egos] 99,578 38,934 50,418 wase spas user: Slater, Michael Pages 148 0215 Friday, October 22, 2010 Account Number Da ription Amb A�l Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount MV V�Budget Anant �V w dead 2811 Maya 2811 Ciry Council Deprament 755 RECREATION CENTER PERSONNELSERVICES ]024)03 Salares AMWages 366370 386,fi69 394,119 319362 409642 400,442 400462 ]024) Temporary Wages Aquatics 495167 481,375 52$2W 409181 509503 509,500 5099(0 ]024)06 Temporary WagesSupensn 91,430 98522 125328 81 130825 130,825 lwX5 ]021HI7 Temporary Wages Program 529,741 532,033 5]7,255 431365 591,103 560,100 S Flw ]02-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]74)03 Aftenate Payments 0 0 0 0 0 0 0 70347 OveDlme CKO 4W 2uC 59 i" i" FOO ]124)03 Wage Tst9t1¢r 0 7,158 0 0 0 0 0 ]12-444 Wage TsfPSDAUmin 0 0 0 0 0 0 0 ]12-04] Wage TsFBugng 317,47 327,47 327,47 327,47 327,47 327,47 327,030 712 M0 Wage TstStreets 7,5(0 I,CW iC iC 90) 903 930 ]124]5 Wage Tsti 540 540 540 540 503 503 9(0 712592 Wage TsFW&S Food 750 750 750 750 503 503 9(0 ]12-]04 Wage TsFPaM 113,47 113,47 lwu, 108,47 95,47 95,47 95,030 ]12-]W Wage TsFRecreatlon 70,445 ]4,95] TFJ16 T7j16 78,624 78,624 78,624 ]12-]81 Wage TSFFoestry u, 1200 2uC 2uC iCW iCW F00 Tota I: PERSONNELSERVICES 1987,885 2,025,637 2,141919 1 77,288 2,136391 2,105,391 2,105,391 FRINGE BENEFITS ]14-103 Vacancy AU)8ere(ns 0 0 0 0 0 0 0 ]154)7 FICA 114,475 114,0]7 124,]33 95333 125,261 122,967 122,967 7174)03 Holiday AM Lmgev 4,634 4," 5,550 0 5,59( 5,59( 5,550 ]194)03 Medical Pmt 72,030 60,398 6(,532 60,372 M4217 M4217 M4217 719 Employee Med Coi (3,650) (4,704) (4,932) (3910) (4,404) (4,404) (4,404) T204)W LIR Insurance 1172 1,353 1397 1249 1419 1419 1419 T234)W Retirement DC 31022 33350 341]7 29,014 34683 34683 34633 ]244)03 Retirement Medical 61059 51943 5]153 48,642 78,624 728&M 72,876 ]254)03 01H Tst-0[ner 0 0 0 0 0 0 0 ]25444 01H lib DPAmin 0 0 0 0 0 0 0 ]2544] 01H li Buildings 317,47 327,47 327,47 327,47 327,47 327,47 327,030 ]25463 01H TsfStreets 1500 1000 1 C 1 C 903 903 930 ]254]5 01H Ts[SI9ns 540 540 540 540 503 503 9(0 ]25592 01H li W & S Fund 750 750 750 750 503 503 9(0 n2 704 01H TSFParO 113,47 113,47 lwu, 108,47 95,47 95,47 95,030 n2 707 01H TsFRecreatlm 70,445 ]4,95] TFJ16 TFJ16 TFJ16 78,624 78,624 n2 781 01H TSFFaestry 1000 1200 2,000 2,000 i" i" F00 Tota I: FRINGE BENEFITS 784936 779,625 7gia576 747,6CB 8(1],96s 8C08R 840832 SUPPLIES Isar: Slater, Michael Pages 149 of 215 Friday, October 22, 2M City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmcunt Account Numter Dexnrticn Amount Budget Anwnt Hratl 2011 Mi All City Council 718-000 OMce Supplies 22,907 21,666 25,000 13,556 26,000 26,000 26,000 nR000 Postage 26,290 33298 60000 wJ99 61520 61520 61520 743-000 Chemicals 27j7M 31,861 67,100 3jm 66,100 66,100 66,100 750-0W Merchandise/Resale 66116 36176 24t680 8j51 20903 20903 20900 750(F Pisa For Resale 15726 16,666 11 8,816 10000 10000 10000 756 OW Miscellaneous LTY0 603 10500 30 5000 5000 5000 764 OW Promotional Supply 0 0 0 0 0 0 0 768-000 Uniform Almance 9,039 8,056 11 1950 10,500 10,500 10,030 716-000 Maintenance Supply 50038 30263 53100 31 68100 68100 68100 76W Malnt Supply Pool 18,E 18,625 11 Vn300 19,000 19,000 19,000 Tr"W Supplies Programs 50515 26,599 3$500 18678 30000 30000 30000 Tr"-0 Supplies Aquatics 5156 6,979 9000 3,296 0000 0000 0000 T77-003 Custodial/Cleaning Supplies 61,007 55W5 11000 3,575 11000 11,500 11,000 T77-030 Custodial Supplies Tsf 0 30000 63000 63000 61,550 62,000 62,500 TOUT: SUPPLIES 331,fi59 259,667 30.5230 217,771 317,620 318,620 318,620 PROFESSSIONAL SERVICES 838000 AulR and Accbng Sete 0 0 7,871 6,266 7,203 7,203 7,203 810050 Credit Cara Costs 65,152 41,e30 as VYO 37997 as,35o as,35o a5350 811-003 Hei r C writer 10363 7515 20,6D0 1,506 TS" TS" TS000 813-000 Professional Fees 3719 3308 9950 6,679 0000 0000 0000 818-020 Cont SewMaintenance 158526 150362 172,200 121,326 161,500 161,500 161,900 818200 Ree Center Programs 170,280 165,525 163,825 118,066 165900 165900 165930 851-020 Comp Software Faint 8,808 12,350 21500 18,0fi0 21500 21500 21,00" 853000 Telephone 6,369 2,639 12260 10,301 10,500 10,500 Vn500 TOUT: PROFESSSIONAL SERVICES 603,238 363,619 654,535 317,260 389,653 389,653 389,653 TRANSPORTATION 8m6-010 TraaellEd£mp 2,260 2,365 10,500 SUB 3,000 3,000 3,000 TOUT: TRANSPORTATION 2,260 2,365 10,500 SUR 3,000 3,000 3,000 COMMUNIW PROMOTION 852-010 Pmmotloral Pryrm 3,918 3,920 11 8,519 15,000 15,000 15,000 Total COMMUNIW PROMOTION 3,918 3,920 11 8,519 15,000 15,000 15,000 PRINTING AND PUBLISHING 936500 Pari 12,600 16,162 25,500 8,168 21,1`.!1 21,1`.!1 21,150 935-000 PiDllshig 36756 37,996 "EVY0 36,931 66,893 66893 66,800 Tota I: PRINTINGAND PUBLISHING 67,157 52,156 69,&50 65079 68060 68060 68,040 INSURANCES 917-003 Worker; Comp 8,728 8203, 11 6,966 12,000 12,000 12,000 V7IRATSFWk Comp hsura0ce 0 3,622 3,506 3,506 3,993 3,993 3,933 918-000 Lability Insurance 75,006 fi5135 82000 76,625 82,000 82,000 82,000 icer Slater, Michael Pages 150:4215 Friday, October 22, 2010 user: Slater, Michael Pages 151 ot215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Anu Wltmount MV V�BW9et �V w t mnt Number �nption ltmount Nnwm Hall 2011 Maya All City Council Total INSURANCES tel 76,960 97,886 81 97,900 97,900 97,933 PUBLIC UTILITIES g214 0 Electric 609,875 603,513 a50,aa0 358853 625,000 425,000 625,ao0 923400 Heat 223,566 225,0]7 2r,a00 1i 250,000 250,000 250,aoa 92]403 Water 68,206 66969 TS,500 mJ68 73,503 73,500 73,590 Total PUBLIC UTILITIES 701,625 693,558 798,500 :90,020 768,503 748,500 768,500 REPAIRS AND MAINTENANCE 931403 Building Malnt 0 0 0 0 0 0 a 933400 Equipment Main 2],09] 33198 36000 20,669 38800 38800 38830 936400 OMce Equip Malnt 2980 fiW 5,000 630 3,000 3,000 3,0]0 Total REPAIRSANDMAINTENANCE wonr 33,835 61p0t) 20,879 61&0 61800 61830 OTHER CHARGES AND SERVICES 941-000 MBA Payment 1,808130 1,872,203 1,X3,666 1,X3,667 2028195 2028195 2028196 944400 Lease Purchase Pay 0 0 0 0 0 0 0 958400 Dues And Subscript 2638 2618 1,375 930 1,325 1,325 1,325 Total OTHER CHARGES AND SERVICES 1810,768 1876,822 1 6861 1 63]7 5029,521 2,029,521 2,029,521 TRANSFERSOUT 955600 Cont To MBAComm Red 0 0 0 0 0 0 0 Total TRANSFERS OUT 0 0 0 0 0 0 0 CAPITALOU FI 971403 Cap Outlay Minor 162,756 16 BC5 126,80,0 120,9]8 30800 38800 38830 976400 tary! Improvement 0 0 0 0 0 0 0 97640] Cap Outlay Bldg may, 0 0 136,500 76,966 8,000 0 0 987403 Cap Outlay-0tror Eqp 8,661 0 0 0 0 0 0 Total CAPITALOUTIAY 171,395 16 BC5 261300 191 38800 38800 38830 DEBTSERVICE 99]400 Debt sere-Interest 0 a 0 a a a 0 999400 Paying Agent Fees a a 0 a a a a Indust DEBFSERMCE a a a a a a a Ngtartaent Tal RECREATION CENTER 6,358631 6,329,751 6,%9,636 5,%4,881 6,691 6,6%,9% 6,6%,%6 user: Slater, Michael Pages 151 ot215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Ani formal W �. V�Burger �V �. wNi Account Number Description Amount Anal Amwnt 2011 Maya 2011 CityCouncil OepaNneM 756 OTHER RECREATION PERSONNELSERVICES 712L(Y] Wage TaLOVer 0 0 a 0 0 0 0 712-701 Wage TSFParls 175,000 175,000 175()00 175,000 175,000 175,000 175,0]0 TOUT: PERSONNELSERVICES 175,000 175,000 175000 175,000 175,000 175,000 175,0]0 FRINGE BENEFITS 725LW O/H TaLOVer 0 0 0 0 0 0 0 n2 701 O/H TSFParls 175,000 175,000 175000 175,000 175,000 175,000 175,0]0 TOUT: FRINGE BENEFITS 175,000 175,000 175000 175,000 175,000 175,000 175,0]0 SUPPLIES T28(W O1rie Supplla 0 0 5,000 0 0 0 0 Trfi Malntaeze Supply 0 0 0 a 6,000 6,000 6,0)0 TOUT: SUPPLIES 0 0 5,000 a 6,000 6,000 6,0]0 PROFESSSIONALSERVICES 813000 Pmksslwul Fea a a 0 a 0 0 0 TOUT: PROFESSSIONAL SERVICES a a 0 a 0 0 0 TRANSPORTATION 8fi6O10 Travel EcTmp a a 0 a 0 0 0 TOUT: TRANSPORTATION a 0 0 a 0 0 0 PRINTING AND PUBLISHING 9041 Drawn a 0 LOOP a 0 0 0 TOUT: PRINTINGAND PUBLISHING a 0 LOCO a 0 0 0 PUBLIC UTILITIES g2140] Elel 649 917 1200 1,588 1,500 159 L500 W7L(Y] Water 3,965 3,0&3 5,000 a 5,000 5,000 5,90 Tota I: PUBLIC UTILITIES 4,636 6,601 6,200 1,588 6,500 6,59 6,90 OTHER CHARGES AND SERVICES 960010 Ec TralnwgmEmp a 0 0 a 0 0 0 Tota I: OTHER CHARGES AND SERVICES a 0 0 a 0 0 0 TRANSFERSOUT 95569 Cont TOMBAComm Red 0 0 0 0 a 0 0 gal Cont to Wbls Will Clultlmuse 0 0 0 0 a 0 a Tota I: TRANSFERS OUT 0 0 0 0 a a a CAPITALOURAY c7L49 Cap Outlay Minor 297677 11A697 32395 $305 a 0 0 97aaao Lana Improvement 260,261 13,206 0 0 0 0 0 976-015 Ves Memorial Wall/Plaza 0 0 0 0 0 0 0 97fi Cap Outlay Bldg mpry 0 0 0 0 0 0 0 97"10 Clubhouse CoretmRlon 0 [89629 0 1,99086 0 0 0 over: Slater, Michael Pages 152 of 215 Frolay, October 22, 2D1 user: Slater, Michael Pages 153 of 215 Friclay, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�BW9et �.wHead Acccum Number Dexngion Amount Amount Nncom 2011 Maya 2011 City Council 586010 Cap ONNyLomp Sofl 0 0 MODD 0 a a 0 957-003 Cap Outia 'er Eqp E0080 68,313 32,CW 1]9,096 a a 0 Total CAPITA OUTIAY 637,]9] 690666 81,395 i ZI6,885 a a 0 DEBTSERVICE 959-003 Sale Of Bonds Expecse 0 0 0 0 0 a 0 933LW Debt Sew principal 0 a 0 a 0 a 0 997nao Debt Sew-Interest 0 a 0 a 0 a 0 933CW PWiM Agent Fees 0 a 0 a 0 0 0 Total DEBTSERMCE 0 a 0 a 0 0 0 DeIMrkment Total: OTHER RECREATON 992ab2 I'm,oM M6,595 1,628,073 d6l d6l d6T,500 Revenue Totals: 7,903,038 7,Ml1ff9 7,533122 7,15,a66 7,213,6@ 7,262,6@ 7,262,(92 6pense Totals 8,160,707 8526,957 8,336,255 8,365,769 7,892,683 7,856%1 7,E1l Fund TaraI: COMMUNITY RECREATION (237,670) (863,088) (]73,136) (1,230,683) (6!9,081) (6M,279) (6TA,2Tli user: Slater, Michael Pages 153 of 215 Friclay, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account NumWr Bexnytion Amm nt WAm unt �. V�Budget �. Amman �.�� w IkaJ 2011 Maya 2011 City Council Fund 216 TRANSITS CAPITAL IMPR Revenue Dep melA 0 TAXES 402-003 Real Pmp ny Tax 415-003 Pas PrryeM Tax T14OWPmp ny Tax and Total TAXES INTEREST AND RENTS F 03 Interest Total: INTEREST AND RENTS Dep mIn eM Taml: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 2220,236 2201975 2,142,9 2,142,9 1,928,6]1 1,92886 1928,61] 307,911 302,]85 24],153 ME153 2L1 SM 2L1 SM 2L1 UA) (%,367) (28,632) 0 (579) (30,950) (30,950) (30,9`.!1) 2520,780 2,476127 2,"2,116 2,441537 2,186591 2,186591 2,186597 0 0 0 (0) 0 0 0 0 0 0 (0) 0 0 0 2,520,760 2,476,1V 2,M2,116 2,MNW7 2186,551 2186,551 2,166,597 2520,780 2,476127 2,"2,116 2,"1537 2,186591 2,186591 2,186597 user: Slater, Michael Pages 154 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 155 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Wl MV V�Budget �V w Account NurnWr � nption At nt unt N Mut Nr 2011 Maya 2011 City Council Expenses OepnineM 0 ACCOUNT BALANCES TRANSFERSOUT 9 218 Cont TOComm Tmmft 875,0W 1033636 1@5,CW 1@5,CW 9W000 9W000 9W,0]0 95S6M Cont TOCapMl lmpw 1605780 140$693 1617,116 1617,116 1280,591 1280,591 1280,FB7 Total TWWSFERS OUT 2520,780 2,6]012] 2,062,116 2,062,116 2,180591 2,180591 2,18OFB7 OepnineM TadI: ACCOONTBALANCES 2,520,760 2,41,121 2,M2,116 2,M2,116 $166,591 $166,591 2,166,597 Revenue Totals: 2520,780 2,070127 2,"2,116 2,"1537 2,180591 2,180591 2,180.`87 6pense Totals 2520,780 2,070127 2,"2,116 2,"2,116 2,180591 2,180591 2,180.`87 FUM Talal: TRANSITS CAPITAL IMPR 0 0 0 (579) 0 0 0 user: Slater, Michael Pages 155 of 215 Frday, October 22, 2010 User: Slater, Michael Pages 156 0215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 AMID �. �.wHead Accoum Nipexnytion Amount Amount Bi Amwm All Maya 2Mi Ciry Council FUM 218 COMMUNITY TRANSIT PROGRAM Revenue DeparBoeat 0 ACCOUNT BALANCES LOCAL UNIT CONTRIBUTIONS 53f CW Municipal Credit Relmb 94,491 94,491 91,691 0 94,491 96,691 96,491 5 KO Community Credit 9 9 0 9 9 0 0 516-oe0 Supplemental smart Fums 0 0 0 0 0 0 0 Too LOCALUN IT CONTRIBUTIONS 94,491 94,491 94,491 0 94,491 94,491 94,491 CHARGES FOR SERVICES 6514KO Ri&Fares h3,354 81,W7 ]0,440 77,086 EO,CW EO,CW W,000 Too CHARGES FOR SERVICES h3,354 81,W7 ]0,486 77,0W W,CW W,CW WC00 INTERESTANB RENTS fbSCW Inierat 19,527 14,451 20,486 3,663 3,503 3,503 3,J Too INTEREST AND RENTS 19,527 14,451 20,860 3,663 3,503 3,503 3,F OTHER REVENUE WiLOO ContnbNlors-0tl¢r 0 0 0 0 0 0 0 W1-016 Cont Fmm Tan A Cap 216 875,486 1033634 1025,486 1025,486 986,486 986,486 986,860 869226 Cont Fmm SMART Tram GO 0 0 18,486 0 18,486 18,486 18,486 638486 sundry Income 921 1,043 iC 147 1086 1086 1030 Tota I: OTHER REVENUE 875,921 1034677 FAni 1025,147 925,486 925,486 925,486 OTHER FINANCING SOURCES 633010 Installment Liam 0 0 0 0 0 0 0 Tota I: OTHER FINANCING SOURCES 0 0 0 0 0 0 0 OepaNnent TamI: ACCOUNT BALANCES 1,073,283 1,[25,528 1,228,STT 1,105,897 1,103,077 1,103,077 Revenue Totals 1073,293 1225,526 1228,977 1,105,897 1103,477 1103,477 1,103,477 User: Slater, Michael Pages 156 0215 Frday, October 22, 2010 user: Slater, Michael Pages 157 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVu WAm MV V�BWget �V �V w Account NumCer pescnytion Amm nt wrt Ammut Hratl 2811 Maya 2811 City Council Expenses OepaNneM 885 COMM TRANSIT DISPATCHERS PERSONNELSERMCES M240] Sall AM Wages 84,658 7/,017 TI388 67,006 79,000 79,000 79,000 Toll PERSONNELSERMCES 84,658 ]/017 TI306 67,006 79,000 79,000 79,OM FRINGE BENEFITS 715406 FICA 6,676 5,892 5,920 5,126 6,006 6,006 6,014 Toll FRINGE BENEFITS 6,476 5,892 5,920 5,126 6,004 6,004 6,014 SUPPLIES X8406 Equip Malnt Supply 0 0 0 0 0 0 0 Toll SUPPLIES 0 0 0 0 0 0 0 INSURANCES 917403 Workeh Comp 0 0 W) 0 MO 503 .00 Tout INSURANCES 0 0 W) 0 MO 503 WO OepaNneMTamI:COMM TRANSIT 91,140 82909 83,808 72,132 Saw 85,5M 85,5M user: Slater, Michael Pages 157 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Immo WAmount �. V�Budget �.wHratl Accouit Ni Descngion Ammnt Anoxia AD Maya AT City Council DepaNneM 889 COMMUNITY TRANSIT PERSONNELSERVICES 702L Salaries And Wages 301 28]129 3(6,000 237,863 312t000 31$003 312t030 712L Wage Ts6Other 78528 101,151 100,803 105803 105&9 105&9 105839 Total PERSONNEL SERVICES 382,975 388280 611 Sill 61],8(9 61],8(9 617,839 FRINGE BENEFITS 71S FICA 23,673 21,9CB 23,333 18,179 23,855 23,855 23,868 n2 Can JaPOtber 73,528 101,151 1(6,803 ID5,803 105,&9 105,&9 105,839 Total FRINGE BENEFITS 97,201 123,116 123,42 123,900 129,6TI 129,6TI 129,6]] SUPPLIES T28LW Office Supplies 1216 1,508 2,600 1,&A° 2,3,10 2,3,10 2,340 ]Sf CW Mlscelareous 5,953 8,133 11 008 16,2`.0 16,2`.0 16,250 ]fiFCW Tons And Supplies 116 0 570 0 570 570 5]0 ]fi3CW Uniform Allmance 2,625 1]93 3,350 1673 2,]03 2,]03 2,700 TIBLW Equip Maint Supply 216,881 166108 211 51269 95,000 95,000 95,030 Tr"10 Equip MaintSMART 32,001 31325 31000 13,900 25,000 25,000 25,030 Total SUPPLIES 258,603 186,871 265TI0 69,588 139,860 139,860 139,850 PROFESSSIONAL SERVICES 802-218 Tar Specialized Ser GM (18,186) 0 0 0 0 0 0 8]8000 AWI[ and A¢tllg Sav 0 0 1069 8,18 1.183 1183 1183 8184W Contactual Service 0 0 0 0 0 0 0 818-000 Cont Sew Taxi Fares 0 0 0 0 0 0 0 8184) 3 Cont ServShuttle Tsp 0 0 0 0 0 0 0 828LW Medical Services 557 375 1625 375 i 600 i 600 L400 851-020 Comp SolWare Fain 9,067 9,951 11000 10,966 12,103 12,103 12,100 853LW Telephone 0 0 0 0 0 0 0 Total PROFESSSIONAL SERVICES (8,813) 10,326 11 12,170 14t683 14t683 14t633 TRANSPORTATION 218-020 Senior Van Program 26,216 18,50.5 25,000 9,331 25,000 25,000 25,030 Total TRANSPORTATION 26,216 18,50.5 25000 9,331 25,000 25,000 25,030 COMMUNIN PROMOTION 882-010 Promotional Pmgrm 0 0 500 698 503 503 WO Total COMMUNITY PROMOTION 0 0 500 698 503 503 WO PRINTING AND PUBLISHING 936LW Running 1053 617 1200 654 1,200 1,200 LAS Total PRINTINGAND PUBLISHING 1.(1 617 1.200 654 1,200 1,200 LAS INSURANCES 917L Workers Comp 1066 fi36 11 (1) 10,000 10,000 10,IXS 9184W Liability Insurance 48,218 61872 ,15000 61960 65000 65000 65IXS user: Slater, Michael Pages 158 of 215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuub pulual�.11�lJUIUIIWIIL Account Number Benon unt Wl unt �. Budget Mnaut xytiAmoHratl 2011 Maya M11 City Council Total INSURANCES 69,266 62,506 WOOD 61960 WOW WOW 55030 914LW Lease Purclmse Pay 9 010 EQTralmngi TRANSFERSOUT 9 226 Cont To SMART Tracy Total: TRANSFERS OUT CAPITALOUTIAY 901(W Cap Outlay Minor 985(W Cap Outlay Vehicles 986010 Cap Outlay-0cmp Softw 987-(la0 Cap Outlay-Otrer hot Total: CAPITAL OUTLAY Oeparinent Total: COMMUNITY IUU N6IT Revenue Totals: Expense Totals FUM Talal: COMMUNITY IUU N6IT 160,269 160,269 )6)0,270 1fi0269 160,2M 160,2M 1MM 2,207 235 3,800 638 2,503 2,503 2,000 162,607 160,506 161,070 1fi0707 162,770 162,770 162,TI0 9,620 0 0 a 5,720 5,720 S,T10 36555 62,033 65000 a Wa" Wa" fi5030 0 0 0 a 0 0 0 0 0 0 a 0 0 0 65,978 62,033 65000 0 70,720 70,720 70,710 1,01$991 97$865 1,129,985 762,569 1,017,219 1,017,219 1,017,219 1073,293 1225,526 1228,977 1,105,897 1,103,6TI 1,103,6TI 1,103,607 1,106,025 1055TI3 1213,793 836,fi82 1,102,763 1,102,763 1,102,7fi3 (30,732) 169,753 15,1" 21,216 714 714 714 icer Slater, Michael Pages 159 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 16U of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAwwrit �. �.wHratl Account NumWr pexnytion Anwunt BW9et Amount 2011 Maya 2011 City Council Fund 261 PUB. SAFETY COMMUNICATION Revenue Dep meM 0 ACCOUNT BALANCES STATE GRANTS ssa-oTs State GrDotalTr Fear a 0 a a a a 0 Total STATE GRANTS 0 0 a 0 a a 0 CHARGES FOR SERVICES 632-015 Use foes 1Servrx 0 taht SaSim 2610X0 ZI3,a63 261000 350,000 350,0]0 632-016 Use to es 1 Cell Pb Sew iovp 121,7X) M000 66,338 69,000 100twO MOOD Total CHARGES FOR SERVICES S65,X)8 689,9&3 310,000 337,601 310,000 650,000 650,030 INTEREST AND RENTS fb5C00 Interest 132,676 69,268 M000 15,510 20,000 20,000 20,000 Total INTEREST AND RENTS 132,676 69,268 M000 15,510 20,000 20,000 20,000 OTHER REVEN UE 00140] Contnbutloisomer 0 a 0 0 0 a a 69&000 sundry Income 0 a a a 0 585,003 sa6,a00 Total OTHER REVENUE 0 a a a 0 585,003 586(00 Oeprbrent ToCl: ACCOUNT BALANCES 696470 559,231 390000 152,911 =,000 1,056,000 1,0%,000 Revenue Totals 698676 559231 393,()X) 32,911 330,000 1,056003 1,056000 user: Slater, Michael Pages 16U of 215 Friday, October 22, 2010 user: Slaver, Michael Pages 161 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Amm WAmount �- V�Budget �V �V w Account Numher Dewnplion nt Ammut Near! 2011 Maya 2011 City Council Expenses OepaNnend 0 ACCOUNT BALANCES SUPPLIES ]fiFCW Tods AM Supplies 0 0 0 0 0 2820 2,ffi0 Total SUPPLIES 0 0 0 0 0 2820 2,ffi0 PROFESSSIONALSERVICES 818 Contradual Service 17,526 15,015 19,500 3,800 19,503 19,503 19,0.0 851L Radio Maintenance 0 27,175 52000 17,]39 52,000 52,000 52,030 851-020 Comp Software Fain 0 22,722 76000 56,616 75,000 75,000 75,030 Tota I: PROFESSSIONAL SERVICES 17,526 66912 166500 76,153 166503 166503 1660.0 OTHER CHARGES AND SERVICES 914LW Lease Purcl ePay 0 0 0 0 0 0 0 gfi0010 EQ ralnln}Emp 80 60 3,000 0 LOOP LOOP LOO Tota I: OTHER CHARGES AND SERVICES 80 60 3,000 0 LOOP LOOP LOOP TRANSFERSOUT 866101 Cont To General Fum S0o,000 6 rxxr 500,000 0 500,000 500,000 500,000 Total: Tl SFERS OUT S0o,000 6 rxxr 500,000 0 500,000 500,000 500,000 CAPITALOUTLAY wit Cap Onlay Mi nor 13,8&5 13,761 16,920 2373 10,020 7,200 7,200 OP6LOP Cap Onlay -Radio Eqp 0 0 0 0 3,200,000 2,5fi0,000 2,5fi0,OP0 OP7L Cap 0uroy-Otner Eqp 51,930 0 200,000 0 200,000 200,000 200,000 Total CAPITALOUTIAV fi5815 13,761 216,920 2373 3,610,020 2,767,200 2,767,200 OepaNnend TamI: ACCOON T BALANCES 563,021 528,733 866,020 78,525 0.057,500 3,417,500 3,417,520 Revenue Totals: 698676 559.231 390,000 352911 330,000 1,056000 LOW030 Expense Totals 503,621 528,733 8f1,620 78,526 6,057,520 3,617,520 3,617,520 Fund Talal: PDB. SAFETY COMMUNICATION 115053 30,098 (474,420) 270,386 (3,TC1,520) (2,361,520) (2381,520) user: Slaver, Michael Pages 161 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVub AmmarIUIIWIIL Accoum NumCer Bexnytion At WAral �- V�BW9er �V Amcom �V wHall 2811 Maya 2811 CityCouncil FUM 262 PLYMOUTH RD OEVAUTHORITY Revenue Department 0 TAXES 1912,352 402L Real Property Tax 615LW Pas PrryeM Tax saes uaB Property Tax ant Total: TAXES (566667) STATE GRANTS (558,661) 553020 Mich Equity Grant Total: STATE GRANTS INTERESTANO RENTS fbSCW Interest Total: INTEREST AND RENTS OTHER REVENUE 1003,610 maw Sale Of FUM Asst 030-0W Donations - Pauxle 031494 Cont From PRDA Constr 696 038-003 Sucry Income Total OTHER REVENUE Department To l: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 2,145,081 10002,866 1912,352 1912,352 1,076,0.55 1,076,0.55 1074, 5 213,812 376,555 (16,378) (16,378) (566667) (566667) (558,661) (826,(55) (11]0,]89) 0 (1 &31,066) (605,788) (605,788) (505,78S) 1536235 1003,610 1925,976 L14,930 0 0 0 111,254 8,766 20,000 1663 1,003 1000 TWO 111,254 8,766 26000 1,463 1003 1003 TWO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,617 6,915 500 175 0 0 0 9,617 6915 500 175 0 0 0 1,656106 1,om,2BS 1,516,070 50,566 1,000 1,000 1,000 ifi551m 1026,289 19W,676 96568 1003 1003 TOA" Oser Slater, Michael Pages 162 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,am MV V�Budget �V w Account Number � ription Amm nt Amount Ammut Bead 2011 Maya 2011 City Council Expenses Oeprimend 0 ACCOUNT BALANCES PERSONNELSERMCES 702-003 Salaries AM Wages 60000 60000 25000 16,667 0 0 0 702-000 Vacancy AU}Wages 0 0 0 0 0 0 0 Total PERSONNELSERMCES 60000 60000 25000 16,667 0 0 0 FRINGE BENEFITS 711100 Vacant' Ad)8ere(ps 0 0 0 0 0 0 0 715-000 FICA 3,381 3,381 1913 1397 0 0 0 Total FRINGE BENEFITS 3,381 3,381 1.913 1397 0 0 0 SUPPLIES 728-000 011ie Supplies 0 0 250 0 0 0 0 730000 PesU3e 0 Ij89 500 3,916 0 0 0 75f CW Miscellaneous 2,519 1,805 F500 0 0 0 0 Total SUPPLIES 2,519 3,596 2250 3,916 0 0 0 PROFESSSIONAL SERVICES 8324KO Attorney Fees 0 0 0 0 0 0 0 802-262 AccouMrg/Legal Fees 25,000 29,950 00000 25,000 60000 6F000 6F030 831262 Assessing Fee-PRDA 10,000 10,000 10,000 V%000 V%000 V%000 V%030 831262 Pan Dept FeesLRDA 6,000 6,000 6,000 6,000 6,000 6,000 6,030 835262 Treasurer Fee-PROA 21,000 21,000 21000 21000 21000 21000 21,OA" 838000 AMR ars! AccPM Sav 2,000 2,000 2,000 2,000 2,000 2,000 2,030 818-000 Contractual Service 67,797 71,63 oF000 33,098 5,000 30,000 30,030 818-000 Cont Sery-0onsuFaq 0 1120 0 0 0 0 0 818-020 Coni Sew Martereree 250639 261989 275000 138,339 275,000 KOPP 80030 818-060 Cont Sew Bantus 23,032 57,700 33,000 44,694 0 0 0 836-000 Fee AppralsTax Tnb 22,000 0 25,000 0 0 30,000 30,030 Tota I: PROFESSSIONAL SERVICES 627,668 661696 686,000 280130 359000 229,000 229,030 TRANSPORTATION 861-010 Allo Especse-Emp 4200, 4200, 3,000 1600 0 0 0 Tota I: TRANSPORTATION 4200, 4200, 3,000 F600 0 0 0 COMMUNITY PROMOTION 852-010 Promotional Pryrm 3,130 700 6,000 008 0 0 0 852-017 Holiday Parade 0 0 0 0 0 0 0 852-00 5 Comm PromdImPROA 0 0 0 230 0 0 0 852-036 Ne ena 30,117 18,509 18,000 10,016 0 0 0 882-03r WeIxWe 186 1381 7,680 1595 0 0 0 Tota I: COMMUNITY PROMOTION 33633 20,970 31080 12,839 0 0 0 PRINTING AND PUBLISHING user: Slater, Michael Pages 163 0215 FMay, October 22, 21H user: Slater, Michael Pages 164 0215 FroI October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT- 2011 zVu WArl MV �V w Account Woman Deoption Arl Burger Nncom Hem! 2011 Maya 2011 CityCouncil 930000 Printing 152 285 500 0 0 0 0 TOUT: PRINTINGANB PUBLISHING 152 285 500 0 0 0 0 INSURANCES 917L03 Workeh Comp 603 361 700 382 0 0 0 maa9B Lability mora a 10,0x0 10,990 10,000 10,000 10,000 10,000 10,090 TOUT: INSURANCES 10,0&3 10,361 10,]00 10,382 10,000 10,000 10,000 PUBLIC UTILITIES 921L EIMrk [8,652 49,539 55000 39,035 52,000 50,000 50,000 927L03 Water [8,80] 27,953 W,CW 0 55()00 30,000 30,000 Total PUBLIC UTILITIES 97,459 T/,492 115,000 39,035 107,000 81 81 OTHER CHARGES AND SERVICES 942L BUYJng Rentals 0 0 0 0 0 0 0 958LW Dues AM SiDscnq 1,111 1200 1500 0 0 0 0 960LID EQ ranmgEmp 0 0 300 0 0 0 0 Total OTHER CHARGES AND SERVICES 1,111 1200 1&p 0 0 0 0 TRANSFERSOUT 9(S-218 Cont To Comm Transit 0 0 0 0 0 0 0 955391 Cont To 394-BUR N ,vto 566953 5]08(0 N,[j00 5]4,8(0 5]4,8(0 574,830 965d&i Cont To 1990 St Imp FUM 0 0 0 0 0 0 0 965592 Cont To Waters rFUM 19,414 0 0 0 0 0 0 Total TRANSFERS OUT 587,844 566953 5]08(0 N,[j00 5]4,8(0 5]4,8(0 574,830 MISCELLANEOUS 800010 Development Asslsi Prog 0 0 33,000 0 0 0 0 9514W TamsCapture Rebate 0 0 0 0 0 0 0 Total: MISCELLANEOUS 0 0 33,000 0 0 0 0 CAPITALOUFIAY 972-010 LaM PumipaeA Imp 55,265 4,762 0 ]2,]21 0 0 0 974 OW StreetsMpe Phase III 0 0 0 0 0 0 0 004 037 StreetsMpe Phase IV 0 0 0 0 0 0 0 004 OW Bis Sh¢Oers 0 0 0 0 0 0 0 004 ON Curb A Walk Retail 0 0 0 0 0 0 0 004-045 LaMscape Phase 11 0 0 0 0 0 0 0 004-046 LaMscate Phase 111 0 0 0 0 0 0 0 004 047 Stree6cape Phase V 0 0 0 0 0 0 0 004-048 Stme6cape Phase V B 0 0 0 0 0 0 0 004049 Stmetscape Phase M 0 0 0 0 0 0 0 974-0W Stme6cape Phase Vll 72250 160917 0 0 0 0 0 974-0W TraMc Signal Insall 0 17163 0 0 0 0 0 Total CAPITALOUTIAY 130,514 182,842 0 ]2,]21 0 0 0 user: Slater, Michael Pages 164 0215 FroI October 22, 2010 icer Slater, Michael Pages 165 0215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. V�BW9et �I I w Accomu NumWr Bexnrtion Amount unt Amm� Hratl 2811 Maya 2811 citycouncil Dep HnieM To&l: ACCOUNT BALANCES 1,338,588 1,352,7/7 1,281,M3 923,387 1,858,888 893,888 893,888 Revenue TcGls 1fi551m 1026,289 1916,474 9,568 10W t" 1038 6pense Totals 1338 1352M 1281443 923,387 1058803 893," 893,838 FUM Ta l PLYMOUTH RD DEV AUTHORITY 31aw (32ap ) 888031 (832,819) (1,019,888( (892,8801 (892,888) icer Slater, Michael Pages 165 0215 Frday, October 22, 2010 user: Slater, Michael Pages 166 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. �.wtkaJ Account NurnWr Dexnytion Amount BW9et Amwm 2011 Maya 2011 citycouncil Fund 765 ADJUDICATED FORFEITURES Revenue DeproneM 0 ACCOUNT BALANCES STATE GRANTS 52&26S Poli Grants 0 86,M 0 0 0 0 0 Tool: STATE GRANTS 0 86,M 0 0 0 0 0 FINES AND FORFEITS 688088 Fins &FortTs 520,808 296225 303,000 217,039 3JO,CW 000,088 000,0]0 6Y 010 Fins &Fortfs{e&ral 256327 361,871 2`JJW) 1MJ57 250088 350088 3500]0 Tool: FINES AND FORFEITS 76,136 fi5W7 MOW) 323,]96 550,088 750088 750030 INTEREST AND RENTS fbSCW Interest 69,038 36972 MWO 6,029 60088 30088 30030 Tool INTEREST AND RENTS 69,038 36972 fi WO 6,029 60088 30088 30030 OTHER REVEN UE 698088 Sinmy Income 25,310 572 0 8,750 0 0 0 Tool OTHER REVENUE 25,310 572 0 8,7W 0 0 0 Deparone� TadI: ACCOUNT BALANCES 670,662 760,010 610,000 M,575 610,000 760,000 760,000 Revenue Totals 870,882 7W,616 610,000 338575 610,088 7W," 7W,030 user: Slater, Michael Pages 166 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zoo WAmount �. �.wHead Account Number Derigion x Anun t Baget Amwnt AD Maya AT CiyCouncil Expenses DepaNneM 333 STATELOCM. FORFEITURE PERSONNELSERVICES 712403 Wage Tsf-0tber 0 285,365 321,000 Xmg00 320,000 320,000 320,030 TOUT: PERSONNELSERVICES 0 285,365 321,000 320,000 320,000 320,000 320,000 FRINGE BENEFITS 713400 Ba¢[Tst 0 0 0 0 0 0 0 TOUT: FRINGE BENEFITS 0 0 0 0 0 0 0 SUPPLIES 718400 OfficeSupplies 6,261 10,325 5,500 7,608 5,500 5,500 5,500 765400 Drug Deterhon Dog 0 0 0 0 0 0 0 766403 Dog Fina AM Supplies KH 886 2,000 792 2,000 2,000 2,030 756400 VM11cle ticelses 0 0 0 0 0 0 0 75f 000 MlscHlanl 8,920 12,602 6,000 15,gOO 6,000 6,000 6,000 759000 Plpto Supplies 160 3% LOCO 0 1000 1000 1030 763000 Uniform Aloxance 0 0 0 0 0 0 0 763010 Uniform Purchases 1,695 1,315 L500 693 1500 1500 T50r) Total SUPPLIES 17,626 25,321 11 26,836 16,000 L6,C00 16,000 PROFESSSIONALSERVICES 811100 Veterinary I,Wi 696 6,000 861 6,000 6,000 6,000 818400 Contractual Servrx 61,637 31,807 35000 13,977 35000 35000 35,000 818421 Cont Ses, Maintenance 0 0 6,000 0 6,000 6,000 6,000 ffi6400 Court Experse 5,052 20,86L C tGGO 9,153 62,000 62,000 62,000 853400 Telephone 6,970 DUD 7,000 870 7,000 7,000 7,000 Total PROFESSSIONAL SERVICES 56520 53,809 92,000 26,861 92,000 92,000 92,000 COMMUNITY PROMOTION 881 Run Drugs Our of Town 0 7,779 10,000 7,889 10,000 10,000 10,000 Total COMMUNITY PROMOTION 0 7,779 10,000 7,889 10,000 10,000 10,000 REPAIRS AND MAINTENANCE 931SC00 Equipment Main sa3 396 $000 1,805 $000 $000 $000 939403 Vehicle Malnt 9200, 15,619 21,000 11002 20,000 20,000 20,000 Total REPAIRSANDMAINTENANCE 9,766 15,813 2$000 13,557 22,000 22,000 22,000 OTHER CHARGES AND SERVICES 911000 Outside Equip Rental 318 0 3,000 0 3,000 3,000 3,000 g53000 Dues AM Subscnp 1260 2,650 2,500 707 2,500 2,5m 2,500 g60010 EQTralnln}Emp 2,516 0 7,300 0 7,303 7,300 7,330 Total OTHER CHARGES AND SERVICES 6,091 2,600 12,800 700 12,800 12,800 12,830 CAPITALOU FLAY 911400 Cap ONNy-Mlror 151,166 109,107 11 131356 105,000 0 0 poor: Slater, Michael Pages 167 D4215 Friday, October 22, 2M user: Slater, Michael Pages 168 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zoos A(AwalUIIi Wlrmount �. V�Budget �V �AmomM1 Account aumWr pexrigion Amount Hr 2811 Maya 2811 City Council WI Cap Outlay Bldg 78,535 22599 WOOD 110tOW 230,OW 0 0 COMM Cap Outlay -Office Egp 1078 0 T9OW 0 0 0 0 984 OW Cap Outlay Ra0io Eqp 0 0 0 0 0 wu" WOOD 985 OW Cap Outlay Vehicles 187,218 261,812 1W,OW 96,306 210t" 210t" 210,030 986 010 Cap Outlay-0cmp Softw 0 0 0 0 0 0 0 987 OW Cap Outlay-0tMr Eqp 6,270 16,857 74,000 29,]48 0 0 0 Total CAPITN OtIl 433,957 Mt376 394000 3G 410 545003 & u" &50030 UepaNnent Toi STATELOCAL 519,738 7/9,013 881,800 757,448 1,015,808 1,32,800 1,32,880 user: Slater, Michael Pages 168 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. �.wNal Account Number DesmMon Amount Amount BM9et Amount 2811 Maya AT Ciry Council Deprinend d.H FEDERAL FORFEITURE EXP PERSONNELSERMCES 712403 Wage TsEDi 0 0 0 0 0 0 0 Tool: PERSONNELSERVICES 0 0 0 0 0 0 0 FRINGE BENEFITS 713-007 Ba¢f Tsf 0 0 0 0 0 0 0 Too FRINGE BENEFITS 0 0 0 0 0 0 0 SUPPLIES 728-003 Office Supplies 0 0 0 0 0 0 0 745-003 Drug Detection Dog 0 0 0 0 0 0 0 746 OFT Dog Food And Supplies 0 0 0 0 0 0 0 754-0W Vehicle ucences 0 786 1,500 317 1,500 1,59 1,500 756-09 Mlscellal'zous 1A918 18707 XFOOD 14J46 2009 2009 2090 75909 Photo Supplies 0 0 0 0 0 0 0 M84KC Uniform Alwtance 0 0 0 0 0 0 0 763010 Uniform Purchases 0 0 0 0 0 0 0 Too SUPPLIES 19,918 19,693 21500 15,Cfi3 2159 2159 21,510 PROFESSSIONALSERVICES 81b19 Veterinary 0 0 0 0 0 0 0 8184D9 Contractual Sewde 2,80 59 0 750 0 0 0 ffi6403 Court Expense 0 0 0 0 0 0 0 853-09 Telephone 69,169 66,262 70000 58,389 70,09 70,09 70,030 Too PROFESSSIONAL SERVICES 51,969 66,812 70007 59,139 70,09 70,09 70TS COMMUNIW PROMOTION 886169 Emergency Sewde Pry 8,695 13,406 40,CC0 23,069 wu" wu" wu(0 Too COMMUNIW PROMOTION 8,695 13,404 40,007 23,049 49,09 49,09 49,IX0 REPAIRS AND MAINTENANCE 933-09 Equipment Main 0 0 0 0 0 0 0 939403 Vehicle Mart 0 0 0 0 0 0 0 Tota I: REPAIRSANDMAINTENANCE 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 943-09 ON51Ue Equip Rental 0 0 0 0 0 0 0 958-09 Dues AM SiDscnq 0 0 0 0 0 0 0 950-010 EMralnln}Emp 2,788 6,073 11 225 15,09 15,09 15,IX0 Tota I: OTHER CHARGES AND SERVICES 2,788 6,073 11 225 15,09 15,09 15,IX0 CAPITALOU I 97149 Cap Gunny Minor 22,959 137,867 11 57,914 10,09 0 0 975-09 Cap Gunny Bog 87,173 30,528 111 0 5909 0 0 97fi-026 Pdrx Cap lmpry 0 0 0 11 0 0 0 user: Slater, Michael Pages 169 of215 Friday, October 22, 2D1 user: Slater, Michael Pages 17D 0215 FreI October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wl �. V�Bi �V �A Accomm RumWr Dexrigion Amount unt Mlt Hratl 2011 Maya 2011 City Council 5ft'SCW Cap 0ulcy-0Mce Fqp 0 0 0 0 0 0 0 5ft5CW Cap 0ulcy-Vehicles 0 0 0 (18,560) 0 0 0 e 010 Cap 0ulcy-0cmp Scftw 0 0 0 0 0 0 0 987-000 Cap 0ulcy-0tner Fqp 90,552 82,326 215,CW 0 7fc" 7fc" ]5,0]0 TOUI CAPITNLOUTIAV 200,6&3 250,722 3 cGDD 10.3557 13c" 7fc" ]5,0]0 Department TamI: FEDERAL FORFEITURE T ow d56,5M 061,500 TA1,063 T61,SW T21,SW 221,500 Revenue Totals: 870,882 780.616 610,000 338,575 610," 780," ]80,0]0 6perr-e Totals 803,791 1,135516 1310300 938,311 1297,303 1,562,303 1562,330 FUM 7a 1 ADJUDICATED FORFEITURES 67,091 (855,102) (726,300) (656,75/) (662,300) (762,300) (162,300) user: Slater, Michael Pages 17D 0215 FreI October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 ,mu Account NumWr Description Ammnw�.�� w t WAwwrit �-V�Budget �. AAccountHr ID11 Maya ID11 City Council Fund! YH LIBRARY FUND Revenue Deparhnent 0 TAXES 3,460456 402-003 Real PmpeM Tax 415403 Pas PrryeM Tax 44449 PmpeNy Tax and 446403 Interest On DO Tx Total: TAXES 467,ZI6 CHARGES FOR SERVICES 6424NO Michigan Sales Tax 91-030 Use Feesaudlmnom Total: CHARGES FOR SERVICES INTERESTAND RENTS fbSCW Interest Total: INTEREST AND RENTS OTHER REVENUE 0 ORT010 State Aldri Fines OM 014 Main bar Fina OR 015 Noble To Fres OR 016 Scorers To Fins 91-101 Cent From General Fund! 91-110 Donations Frends Otub 9x900 Sundry Income 9a o3z Video Cassette Rn 98-033 Sundry -Coin Copy MacMr¢ Total OTHER REVENUE Deparbil Total: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 3,591,455 3,561936 3,460456 3,460456 3,119,828 3,119,828 3,119,828 498,076 489,788 483910 483,910 46],2]6 46],2]6 467,ZI6 852 OS098) 0 (909) (9,065) (9,065) (s9055) 0 0 0 0 0 0 0 4,090,383 4,0,626 3,90,366 3,919,45] 3,537,09 3,537,09 3,537,039 0 )942) 0 g%2) 0 0 0 13,550 13830 13,500 11295 14,030 14,030 14,030 13,550 10,957 13,500 10,633 14,030 14,030 14,030 73,459 30109 35030 8,849 15,030 15,030 15,030 73,459 30109 35030 8,849 15,030 15,030 15,030 185819 1500&5 1]0900 124,893 135030 135030 135030 54,352 oo, 52,030 58195 64030 64030 64030 8,583 10,842 8,500 6,928 8,59 8,59 8,500 13,198 15,918 14,030 7,108 8,59 8,59 8,90 450,030 450,030 0 0 0 0 0 0 0 150000 0 15509 15509 155080 2,000 F815 0 2,075 0 0 0 17,140 19,487 17,030 15,751 17,09 17,09 17,030 17,007 17,960 16,030 13,164 16,09 16,09 16,030 74$033 726,643 434430 228,114 404,09 404,09 404,030 4,9T 491 0,7 ,= 0,0.33,266 0,197,053 3,970,0E 3,970,0E 3,970,039 4,925,491 4,]/0335 4433266 4,197,053 3,970,0E 3,970,0E 3,970,039 user: Slater, Michael Pages 171 of 215 Friday, October 22, 2010 er Dexnon Account NumCyti zVu Ammnt City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount Budget �. Amwnt �.wHratl 2011 Maya 2011 CityCouncil Expenses Deprbrend 738 CIVIC CENTER LIBRARY PERSONNELSERVICES 702L Salaries AM Wages 1643057 1654,973 1,586,525 1402,608 1,55S,W4 1,509,956 1509,950 702-103 Vacarey AU}Wages 0 0 0 0 0 0 0 707L Afteid le Paymens 6,,450 5,,450 6,,450 6,,450 5,050 5,050 5,000 ]03,450 OveHlme 1,157 576 6,,450 132 6,050 6,0(0 6,000 712L Wage Tsl911er 3,381 3,057 0 0 0 0 0 ToVI: PERSONNELSERVICES F651095 F663,606 1508,525 1v6jK) 1,559,504 1,520,956 1520,950 FRINGE BENEFITS 714 100 Vacarey Ad)Bcrefils 0 0 0 0 0 0 0 71S FICA 125,526 126,303 123,339 105,0 12190.5 11S(KU 118,097 717L Holiday AM LoMov 21]0.5 26,161 26,250 0 25,()50 22,80 22,830 719L03 MMkal Pmt 201502 189,808 1&1,115 186386 1T/,676 171622 171G22 719L Employee MM Co-Pay (9,845) (10,107) 19,366) (8,075) (9,186) (8,298) (8,209) T20L03 LIR Icauraree 6,0.95 6,965 5,030 6,621 6,905 6,]35 6,]35 T22L Retirement BE 0 0 0 0 0 0 0 T23LW Retirement DC 75,355 81T]2 TI,551 70,256 W,121 W,121 W,121 T26LW Retremert Medical 226,875 195,055 201017 176,329 266396 226,9]5 226,975 ToVI: FRINGE BENEFITS 60.9,597 612,061 603r966 536j97 666905 616,052 616,092 SUPPLIES T28LW Office Supplies 59]75 28,697 21120 20,085 17,(W 17,(W 1],09] n"lo SngpllesVert Pocket 167 126 1% 162 150 150 1% TAFF(C Record Collection 20,8(0 20,8(0 12,,480 12,6)6 8,320 8,320 8,320 ]69010 Voce Cassettes 208(0 208(0 12,480 12,406 S3A) S3A) $320 ToVI: SUPPLIES 1015,43 70,220 ,46278 ,45039 33,935 33,935 33,935 PROFESSSIONALSERVICES 818-020 Cont SewMaintenance 2,220 2,165 1680 1529 1683 1683 1680 827 0 Lib Ser TIC, Library Nelwk 16,355 13,664 25,]W 8,138 25,]50 25,]50 25,780 827-010 Lib SerBibliographicSys 79,953 6,4,,43,4 83,950 62,129 89,950 89,950 89,950 ToVI: PROFESSSIONAL SERVICES 98,528 80264 111610 71]96 111610 111610 111610 TRANSPORTATION wlFF(0 Ado Expense 0 0 0 0 0 0 0 861-010 Ado Expense-Emp 1,488 76,4 1150 419 594 594 584 861-015 Alto Ex pane Comm 0 0 0 0 0 0 0 ToVI: TRANSPORTATION 1,488 76,4 1150 419 594 594 584 COMMUNIW PROMOTION 88&11 Spec Act-LIboiry Sv 6,332 ],]38 9,,450 4,0,43 7,250 7,250 7,200 ToVI COMMUNIW PROMOTION 6,332 ],]38 9,,450 4,0,43 7,250 7,250 7,200 user: Slater, Michael Pages 172 of 215 FMay, October 22, 2DlD user: Slater, Michael Pages 173 of 215 Frat October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 AMID A�l WAmount �. V�Budget �V Aumurtill Description Amount Ammrt HWKI 2011 Maya M11 City Council PRINTING AND PUBLISHING gol Binding 0 0 0 0 0 0 0 9364)50 Pnrting 22,908 28,500 16,500 16,871 16,503 16,503 16,500 TOUT: PRINTINGAND PUBLISHING 22,908 28,500 16,500 16,871 16,59 16,59 16,500 INSURANCES 91]4)03 Worker's Comp (926) 188 6,050 3,126 6,09 6,09 6,90 9184)9 LUplllly Insurance 10,715 9,305 10,000 9,320 10,09 10,09 10,90 TOUT INSURANCES 9,791 9,693 16,000 12,666 16,09 16,09 16,030 PUBLIC UTILITIES 9284)9 Heat, Licht, Water 127,016 113,965 135000 119J65 135,09 135,09 135030 TOUT: PUBLIC UTILITIES 127,016 113,965 135000 119J65 135p9 135p9 135030 REPAIRS AND MAINTENANCE 9314)20 Bldg Malnt-Library 180000 192,000 202,000 202,000 196,09 196,09 196,030 9364)9 OMce Equip Malnt 23,936 28,692 35000 23,565 3509 3509 35030 TOUT: REPAIRSANDMAINTENANCE 209,936 220,692 231,000 225,565 229,09 229,09 229,030 OTHER CHARGES AND SERVICES 9309 Dues AM Subscnq 295 295 1500 235 650 650 650 960(10 EQTralningi 966 100 825 250 69 69 695 TOUT: OTHER CHARGES AND SERVICES 1261 395 2325 6&5 965 965 945 CAPITALOURAY 9714)03 Cap Outlay-Mlror 95,135 32,631 36,100 2fc688 23,800 23,89 23,830 9764)W Cap Outlay Bldg Wow 67,232 16,382 0 0 0 0 0 9784)00 Cap Outlay -Boca¢ 296,072 212,666 162219 104,65 112,005 112,005 112,95 9784)10 Cap Outlay-Bocaa V P. 3,300 3,300 1980 l]14 199 199 1580 5ft'SCW Cap Outlay-0ftce Eqp 0 0 0 5,336 0 0 0 9]4)50 Cap Outlay-0dor Eqp 0 0 0 0 0 0 0 TOW CAPITAL OUTIAY 659,739 262,]79 198,200 137,396 137J85 137J85 137,] DEBTSERVICE W3000 Debt SariPrincipal 0 0 0 0 0 0 0 W7 000 Debt Sari nterest 0 0 0 0 0 0 0 99-09 PaMrg Agent Fees 0 0 0 0 0 0 0 Total: DEBTSERVCE 0 0 0 0 0 0 0 DepartrteM Tal CIVIC CENTER LIBRARY 3,308151 3,070,575 $963,071 $A3,360 $902,279 $6Y1,dT 2,111 user: Slater, Michael Pages 173 of 215 Frat October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 W �. V�BWget �. �.�� wNk Accoum NumCer Descnpflon Amount Amount Amwm 2011 Maya 2011 City Council DepaNnent 739 NOBLE LIBRARY PERSONNELSERVICES 702403 Salares AM Wages 412,076 KO7 385301 333,331 368,120 368,120 368,120 702-1W Vacan AU}Wages 0 0 0 0 0 0 0 707403 Afenate Paymens 2,W) 2,W) 2,W) 1830 1030 1030 1,OA" 703030 0v ffime w 0 2,030 0 2,030 2,030 2,030 Tool PERSONNELSERVICES 414,175 435557 3ffiEwl 334,331 371,120 371,120 371,120 FRINGE BENEFITS 714103 Vacancy AU)BerefiR 0 0 0 0 0 0 0 715430 FICA 31754 33444 33413 23,157 29,022 29,022 29,022 717403 Holiday AM Lone 8,813 9,457 8,2W 0 8,230 8,230 8,2W 719403 MMkl Pmt 47,271 64911 02425 42,500 WR0 WR0 W0M2 7194f5 Employee MW Co-Pay (2,520) (2,18(1) (1875) (1580) (2235) (2235) (2235) T20403 Lit lcamance 1020 1242 1293 W8 1221 1221 1221 T22403 Retirement DB 0 0 0 0 0 0 0 T234W Retirement DC 19,366 22,305 21&52 17,251 20,471 20,471 20,4T T244W Retirement MMk l W554 53,208 M652 39,547 60705 51103 51143 Tool FRINGE BENEFITS 130230 162,3&5 153010 121872 167,493 157,933 157,930 SUPPLIES T284W Office SuMie; 7,373 4,850 4,9W 4,840 3,830 3,830 3,860 ASMX* ReaIcl Collecllon 8,600 9,030 S,CW 4,093 3,5M 3,5M 3,530 769410 vml CassNles 12,700 9,122 8,520 4,093 3,5M 3,5M 3,530 Tool SUPPLIES 28,673 23,002 18,930 13,027 11M-0 11M-0 11850 PROFESSSIONALSERVICES W7403 Lib Ser -TI¢Llbrmy NeWk 9,264 5,932 10,320 4,309 10,320 10,320 10,320 W7410 Lib Ser- Bibliographic Sys 32,280 W195 35,304 34664 35M# 35M# 35954 Tool PROFESSSIONAL SERVICES 41530 42,127 05384 3&733 45384 45384 45384 TRANSPORTATION &11410 Aac Evpecse-Emp 6% 1T 307 1T 265 265 Zfi8 861415 Aac Evpecse-Comm 0 0 0 0 0 0 0 Tool TRANSPORTATION 6% 1T 307 1T 265 265 Zfi8 COMMUNIW PROMOTION 8 1M Spec Ad Llbmny Sv 2,283 198(1 2970 1139 2376 2376 2,316 Total COMMUNIW PROMOTION 2,283 198(1 2970 1139 2376 2376 2,316 PRINTING AND PUBLISHING 902403 Binding 0 0 0 0 0 0 0 9O44W Pnulm 5,133 2,804 198(1 964 19E(1 19E(1 1580 Tool PRINTINGAND PUBLISHING 5,133 2,804 198(1 964 198f1 198f1 1580 INSURANCES icer Slater, Michael Pages 174 of 215 Frdtl ,, October 22, 21)1D user: Slater, Michael Pages 175 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �. V�Budget �V �Amwnt Account NumWr Dexriplion Amount Amount Hratl All hi All City Council 917L Workers Comp 0 0 LOW 0 L" L" L00 918400() Lability Insurance 6,629 5,533 6,000 5,592 6," 6," 6,000 918010 SecuM Sntems I,T66 I,T66 L" 1j" 1,803 1,803 LACK) Total INSURANCES 8,193 ],36] 8," 7,355 8,803 8,803 8,80 PUBLIC UTILITIES 92800() Heat, Light, Water 26,308 29,080 ZI,CW 17,508 27,0W 27," 2],0]0 Total PUBLIC UTnITIES 26,308 29,080 ZI,CW 17,508 27,0W 27,0W 2],0]0 REPAIRS AND MAINTENANCE 936LW Once Egup Malnt 3,226 3,266 3,200 3,080 3,203 3,203 3,200 Total REPAIRSANDNt MTENANCE 3,226 3,266 3,200 3,080 3,203 3,203 3,200 OTHER CHARGES AND SERVICES g5aaaB Dues as Subscript 0 0 0 0 0 0 0 gfi00ID EcITralnlntLEmp 969 0 267 0 168 168 168 Total OTHER CHARGES AND SERVICES 969 0 267 0 168 168 168 CAPITALOUTIWY 9I1LW Cap Outlay Minor 0 0 0 0 0 0 0 9I6L03 Cap Outlay Bldg ImM 27,380 0 0 0 0 0 0 9I800() Cap Outlay Books 92,803 50869 69361 26,220 27," 27," 2],0]0 53'SCW Cap Outlay Office Egp 0 0 0 0 0 0 0 Xur 0 Cap Outlay Otror Egp 0 0 0 0 0 0 0 Total CAPITALOUll 120,196 50869 69361 26,220 27," 27," 2],0]0 Oeparl Tai NOBLE LIBNARY 817,682 759,008 700,700 530,608 665,am 656,266 6imi user: Slater, Michael Pages 175 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt �. V�BW9et �.w Account NumWr Dexnytion Amount A mut Nk 2811 Maya 2811 CiyCouncil NgmrlmeM 700 SANDBURG LIBRARY PERSONNELSERVICES 702403 Salares AM Wages 399,678 623,210 625,603 338312 323,591 290,403 290,400 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 ]0]403 Memate Paymens 0 OOP LOOP LOOP LOOP 0 0 ]03497 Ov ffime 210 0 2,000 0 2,497 2,497 2,030 Tota I: PERSONNELSERVICES 399,888 626,210 628,603 309,312 326,591 292,403 292,400 FRINGE BENEFITS 714 10) Vacancy AU)BereM 0 0 0 0 0 0 0 715497 FICA 30,690 32,159 33321 23,016 25,354 22,621 22,627 ]1]403 HolMay AM Loogev 5,931 6,375 7,125 0 6,8]5 3,3]5 3,315 719403 malal Pmt 59,18(1 60253 53]43 46,095 0.3223 62,628 62,628 7194X5 Employee MW Co -Pay (2,015) (2,980) (6,095) (3292) (3,327) (3,327) (3,321) T20403 Lit Insurance 925 1,350 1609 1098 1048 926 926 T22403 Retirement DB 0 0 0 0 0 0 0 T234W Retirement DC 30598 33,858 33820 25,328 22,1]8 17,661 17,667 T264W Retirement Mal6l S6,SC0 53,436 56]39 62,503 52,591 46,368 46,358 Tota I: FRINGE BENEFITS 181,609 186460 181,972 136]00 145952 130,262 130,262 SUPPLIES T2840 Office Supplia ],69] 6,329 5,940 3,243 3,9W 3,9W 3,950 ]69403 Recool Collecllon 8,6OP 8,6OP 5,197 3,381 3,5`44 3,5`44 3,550 ]69410 Video Caseffe 12,]00 8,8(1] 7,620 3,381 3,5`44 3,5`44 3,550 Tota I: SUPPLIES 28,797 23,735 18,]20 10,005 TLW TLW 11050 PROFESSSIONALSERVICES GO403 DO Ser -TI¢Library NeWk 9,556 5,932 11027 6,979 11021 11021 11027 GO]010 DO SerBibliographicSY 32,225 36346 35636 35236 35636 35636 35636 Tota I: PROFESSSIONAL SERVICES 61,]00 62,279 46661 39,303 46,6&1 46,6&1 46,661 TRANSPORTATION 861410 Allo Evpe6 Emp 1,163 948 537 517 531 531 53] Tota I: TRANSPORTATION 1,163 948 537 517 531 531 53] COMMUNITY PROMOTION VRL150 Slla'c AdDbmry Sv 2,255 2,]48 2970 1800 23]6 23]6 2,316 Tota I: COMMUNITY PROMOTION 2,255 2,]48 2970 1800 23]6 23]6 2,316 PRINTING AND PUBLISHING 932403 BIMbg 0 0 0 0 0 0 0 9o40W Pnntbg 6,85S 6,560 LIMA 1308 1981 1981 1580 Tota I: PRINTINGAND PUBLISHING 6,85S 6,560 LIMA 1308 198) 198) 1980 INSURANCES 9f74Oo Workeh Comp 1635 0 LOOP 0 1097 1097 LOGO user: Slater, Michael Pages 176 0215 FMay, October 22, 2DiD user: Slater, Michael Pages 177 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget �VN �. wNr Account Nil Oescrigion Amount mat 2811 Maya 2811 City Council 9184)00 Liability Insurance 6,629 5,5&3 6,C00 5,592 6,CW 6,CW 6,0]0 918010 Security Systems I,632 I,632 1]00 1632 1 00 1 00 1700 Trial: INSURANCES 9,696 7,215 8,]00 7,226 8,]03 8,]03 8,700 PUBLIC UTILITIES 9280(0 Heat, Lye, Water 23,63 23,579 22,)00 16,061 22,CW 22,CW 22,0]0 TOUT: PUBLIC UTILITIES 23,63 23,579 2$000 16,061 22,C(0 22,C(0 22,0i REPAIRS AND MAINTENANCE 9360(0 Office Equip Malnt 3,926 3,916 6,000 3,909 6,C(0 6,C(0 6,0)0 TOUT: REPAIRSAND MAINTENANCE 3,926 3,916 6,000 3,909 6,C(0 6,C(0 6,0)0 OTHER CHARGES AND SERVICES 9sa990 Dues and Subscript 0 0 0 0 0 0 9 g60010 Ea4ammgEmp 590 304 247 100 148 148 148 TOUT: OTHER CHARGES AND SERVICES 590 304 247 100 148 148 148 CAPITALOUll 971003 Cap Outlay door 0 0 0 0 0 0 0 9760(* Cap Outlay Bldg lmpv 0 0 0 0 0 0 0 9780(0 Cap Outlay-Boot¢ 92,9&5 62,525 48,921 29,228 turu" turu" 27,0i 931 Cap Outlay Office Eqp 0 0 0 0 0 0 0 961 Cap Outlay Oder Eqp 0 0 0 0 0 0 0 TOUI CAPITALOUl 92,985 62,525 48,921 29,228 turu" 27,C(0 27,0i GeparaneM Tori 6ANDBURG LIBRARY 790,986 780,077 m,ml 558,576 597,011 547,1N 547,1M Revenue Totals: 4925,491 4,776335 4,433266 4,197,053 3,970,039 3,970033 3,970,039 Expense Totals 4942,820 4,610055 4,454412 3,661344 4,166119 4024,767 4024,767 FUM Tala1: LIBRARY FUND (17,328) 166,2811 (21,106) 585,709 (195,080) (54,728) (54,728) user: Slater, Michael Pages 177 of 215 Frolay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 IUIIWIIL Account NumWr Bexnrtion �Ammn�.��w Amount WAmount �-V�Budget �. Amount AccountNk ID11 Maya 2811 citycouncil Fund T9C NEWBURGHVILLAGE Revenue OeparOOent e INTERESTANB RENTS fbSCW Interest W7T Rental Income OTHER REVENUE 69s00B Sundry Income Tota I: OTHER REVENUE Dep rInI Tobl: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 165 0 1000 0 0 0 0 7050.53 756,623 75],200 682548 764,400 764,400 766,400 745618 754623 754,200 682548 764,403 764,403 764,400 695 712 1000 1842 1503 1503 1,500 695 712 1800 1842 1503 1503 1,500 7K313 756415 759,210 660,350 765,900 765,900 765,900 745,313 755335 759,200 6%,390 765,903 765,903 765,930 user: Slater, Michael Pages 178 of 215 Reay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 Ammo WAmount �- V�BmIget �V �V w Account Number Dexnon yti Amm n t Amcom Nal 2011 Maya 2011 City Council Expanses GepaNneM &H NEWBURGH VILLAGE PERSONNELSERVICES 702403 Sall AM Wages 84032 T/,169 ]2898 67,961 72,838 72,838 72,838 702-103 VacaM.y AU}Wages 0 0 0 0 0 0 0 ]03003 Overall 6,693 2,008 5,003 F686 S,CW S,C(0 5,030 712403 Wage TsEOUNer 6,160 6,160 6,160 6,160 6,140 6,140 6,160 TOUT: PERSONNELSERVICES 93,625 63,297 81978 ]3,.8^6. 81978 81978 81918 FRINGE BENEFITS 714103 VacaMy AcjTerefiYs 0 0 0 0 0 0 0 715403 FICA 6,819 5,949 5,698 5,028 6,092 6,092 6,032 ]1]403 Holiday AM Lolgev 1,620 1,60 1650 0 1,800 1,800 1,800 718403 Suck Pay 1,082 545 0 0 0 0 0 719403 Medical Pmi 21,674 21,094 18,6&3 21029 21661 21661 2140 7194 Employee Med Coi (516) (1,848) (2,496) (203) (2,789) (2,789) (2.789) T20403 Lit lyaurande 293 271 269 251 239 239 269 T22403 Rellremelt DB 0 0 0 0 0 0 0 n2 Rellremelt DC 9,564 9,125 8,522 7,892 8,541 8,541 8,541 T244W Rellremelt Medical 13,503 10,548 10,652 9,]39 13,391 13,391 13,397 Total FRINGE BENEFITS 54039 47,484 42978 41640 48,T11 48,T11 48,T11 SUPPLIES n2 Once Supplies 752 038 1003 587 1000 1000 1003 730003 Pestle 193 103 MD 209 3M 3M 350 75f CW Mlscelanecus 318 402 900 fi55 RUN RUN 903 76FCW Tops And Supplies 4,686 2,620 5,030 2,712 S,CW S,CW 5,030 7]7430 Custodial Supplies Tot- 0 200 200 200 215 215 215 Total SUPPLIES 5,948 4,326 7,403 4,354 7,465 7,465 7,465 PROFESSSIONAL SERVICES 818420 Cont SewMaintenance 8,536 12,989 15,030 7,148 15,003 15,003 15,00 853403 Telephone 2,124 2,282 2203 1942 3,003 3,003 3,000 Total PROFESSSIONAL SERVICES low 15,271 17,203 9,090 18,003 18,0(0 18,00 TRANSPORTATION 661403 Auto Expense 0 0 0 0 0 0 0 661410 Apo Expense-Emp 0 0 500 0 5(0 5(0 500 Total TRANSPORTATION 0 0 500 0 5(0 5(0 900 COMMUNITY PROMOTION 881 Special AcwUes£xp 1,.8^6. KH 2,030 1.338 2,0(0 2,0(0 2,00 Total COMMUNITY PROMOTION 1,.8^6. KH 2,030 1303 2,0(0 2,0(0 2,00 PRINTING AND PUBLISHING user: Slaver, Michael Pages 179 of 215 Friday, October 22, 21H City of Livonia BUDGET WORKSHEET REPORT - 2011 AMID Amman WAmount MV V�Budget �V w Mcoum Number �nption Amount Nncom Hratl 2011 Maya 2011 CityCouncil 936LW Punting &5] 257 800 615 &p &p 800 TOUT: PRINTINGAND PUBLISHING &5] 257 800 615 &p &p 800 INSURANCES 917L Workers Comp 0 0 200 0 203 203 200 918LW Liability Insurance 12,858 11,166 li 16,912 16," 16,0W 16,030 TOUT: INSURANCES 12,858 11,166 16,200 16,912 16,203 16,203 16,200 PUBUC UTILITIES 921L Electric 9,006 9,20.5 10,350 7,666 10,3`.!1 10,3`.!1 10,350 923 Heat 5,078 6,303 6,200 6,303 6,203 6,203 6,200 92]L03 Water 26,598 26,130 23,500 26,508 29,59 29,503 29,5(0 TOUT: PUBLIC UTILITIES wBgl 3],6]8 46050 38,515 6609 6609 45,E REPAIRS AND MAINTENANCE 931L Building Mart lotBa9 25,0W 45(W 1RTI6 45,09 45,09 45030 933L9 Equipment Mart 0 483 LORD 107 1,09 1,09 LOGO 938L9 Malnterence Ground 20582 39172 0.5000 37,293 8809 8809 88030 TOUT: REPAIRSANDMAINTENANCE 13],2]1 66,fi55 91ORD 5],1]5 126,09 126,09 126,030 OTHER CHARGES AND SERVICES 9,HL MBA Payment 0 0 0 0 0 0 0 9909 Deprecation Exp rpe, 116,&50 117,W1 118,500 117,Ml 117,29 117,29 117,235 960010 EQ ralnlnci 0 0 500 150 59 59 90 TOUT: OTHER CHARGES AND SERVICES 116,&50 117,W1 119,000 117,211 11],]9 11],]9 117,795 MISCELUW EOUS 961 Pay In Leu Of Tax 13,967 16,033 16,315 16,339 16,397 16,397 16,97 TOUT: MISCELIANEOUS 13,967 16,033 16,315 16,339 16,397 16,397 16,97 CAPITALOURAY 971L Cap Oullay-Miner 0 0 0 0 0 0 0 92L Cap Oullay WcIVEq 0 0 0 0 0 0 0 5ft'SC9 Cap Oullay-Office Eqp 0 0 0 0 0 0 0 987 0 Cap Outlay-0tler Eqp 0 0 0 0 0 0 0 TOUT: CAPITALOUTIAY 0 0 0 0 0 0 0 DEBTSERVICE 9FC9 Debt Sery- Interni -Bonds 126,333 110,783 9466 78,862 79,39 79,39 79,330 9309 Paying Agent Fees 50 50 500 50 59 59 90 TOUT: DEBFSERMCE 126,383 110,913 9,136 78,912 79,89 79,89 79,830 O fxmineM TaUI: NEWBURGH VILLAGE 610.665 507,959 sai 451,967 551 551 559,]56 Revenue Totals: 746313 755.335 79,200 680.390 765,99 765,99 765,90 Expense Totals 616,945 50],959 5SIE605 81967 559]56 559]56 559.]56 Fund Talal: NEWBURGH VILLAGE 131,d6B 797,376 779,595 02,423 206,1M T116,1M T116,1M user: Slater, Michael Pages 1800/215 Fnday, October 22, 2M City of Livonia BUDGET WORKSHEET REPORT - 2011 �.11�wIUIIWIIL Accoum NumWr Bexnrtion Amount Amount BW9et �. Amwm tkad ID11 Maya M11 City Council Fund 296 SILVER VILLAGE FUND Revenue DepammeM o INTEREST AND RENTS fbSCW Interest W7L Rental Income OTHER REVENUE 69s00B Sundry Income Tool OTHER REVENUE OTHER FINANCING SOURCES Equlty TramV In DepammeM Taml: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 19,453 8,667 10,(W 2,769 10," 10," 10,030 570,380 579,660 5%,550 532283 592893 592893 592@40 589,813 588,327 591,550 535,052 602893 602893 602,@40 737 1,318 18W 907 1" 1" 1,000 737 1318 t" 907 t" t" 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599,579 569,60.5 5%,550 515,959 603,990 603,990 603,890 590,570 589,645 595,550 535,959 603,893 603,893 603,830 user Slater, Michael Pages 181 0215 Friday, October 22, 2818 Account Number Denption sc ,am Ammn t City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount MV V�Btaget Ancom �V w Hall 2811 Maya 2811 City Council Expenses GepaNneM 811 SILVERVILLAGE PERSONNELSERMCES ]OLEO) Pa SaLommtslon Comp 0 0 2,900 0 2,903 2,903 2,9]0 M2403 Sall AM Wages 161,695 LSSp39 LC2563 136,L32 162,531 162,531 162,537 ]02-103 Vacancy AU}Wages 0 0 0 0 0 0 0 ]03000 Overbme 6,0.57 6,9&5 5,000 1j17 5,000 5,000 5,030 712403 Wage Ts1911¢r 6,160 6,160 6,160 6,160 6,x00 6,x00 6,160 Total PERSONNELSERMCES 150292 166,566 Vst,603 139,989 156,571 156,571 156,571 FRINGE BENEFITS 711103 Vacancy AU)Aere(ps 0 0 0 0 0 0 0 715LW FICA 11226 12,130 TL1% 9,932 11576 11576 11576 717403 HoIIQay AM Longev 3,158 3,338 3,700 0 3,788 3,788 3,700 718LW Sick Pay 5,198 2,609 0 0 0 0 0 719 MMkal Pont 26,523 29,600 25,805 26,686 27,693 27,693 27,693 719 Employee MM Co -Pay (1012) (2,665) (3600) (3636) (3,700) (3,700) (3,700) 720000 Lit Insurance 660 527 528 658 528 528 528 T22403 Retirement DB 0 0 0 0 0 0 0 T23LW Retirement DC 10,537 11,687 11201 9,637 11191 11191 11,197 T26LW Retirement MMkal 21,513 20,161 20,651 18,278 25,003 25,003 25,933 Total FRINGE BENEFITS 75,600 T1C08 69,553 61555 76,001 76,001 76,881 SUPPLIES T28LW Offs eSuppBa (311) 5% fi00 633 703 703 700 730000 Postage 257 171 SCO 186 503 503 500 756 CW MsctlNreous 0 300 300 183 303 303 3]0 76FCW Tool AMI Supplies 6,031 5,526 6,500 3,380 6,59 6,503 6,000 7 4)w Custodial Supplies Tst- 0 200 350 350 29 29 280 Total SUPPLIES 5,971 6,719 SSW 6,532 8,280 8,280 8,280 PROFESSSIONALSERMCES 818-020 Cont Sew Maii1enance 15,500 9,561 21000 17,270 2109 2109 21,00" 853L9 Telephone 12% 1,072 L500 953 159 159 L, Total PROFESSSIONAL SERVICES 16,867 10,614 22500 18,223 22,59 22,59 22,90 TRANSPORTATION WL4XX) Allo Expense 0 0 1000 0 109 109 LOGO WL400 Allo Expense-Emp 0 0 200 0 29 29 AS Total TRANSPORTATION 0 0 1200 0 129 1.200 LAS COMMUNITY PROMOTION 886+110 Special Atlrvasi 5,104 908 2,000 1596 2,000 2,000 2,030 Total COMMUNITY PROMOTION 5,104 908 2,000 1596 2,000 2,000 2,030 user: Slater, Michael Pages 182 of 215 Frolay, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 W �. V�Bl9er �V�Arant �V" w tYmum Norman nation Amount Amount Hill 2811 Maya M11 City Council PRINTING AND PUBLISHING 936LW PnuNg 809 Gm 1000 382 1000 1000 TWO TOUT: PRINTINGAND PUBLISHING 803 Gm LOCO 382 Tom 1000 1030 INSURANCES 917LOO Workers Comp 0 0 300 0 350 350 330 9184)00 Lability Insurance 9,666 8,376 13,000 12J16 13,001) 13,001) 13,00() TOUT INSURANCES 9,666 8,376 13,3()0 12,116 13,350 13,350 13,300 PUBLIC UTILITIES 9214)00 Elei 6,559 6,968 8,000 6,082 8,001) 8,001) 8,00a 9234)00 Heat 3,879 3,616 5,000 2957 S,am S,CW S,Wa 927LOO Water 1],65] 18,052 23,000 11602 21050 21000 21,00 TOUT: PUBLIC UTILITIES 27,895 28,616 3G000 20,662 36,000 36,000 36,000 REPAIRS AND MAINTENANCE 9314)00 BuMng Malnt 138108 4)14,111 50,000 18,856 tpa" tpa" h5,W0 9334)00 Equipment Malnt 200 0 750 0 750 750 ]50 9384)W Maintenancee-Goal 23,237 63719 51,000 31502 ME" ME" ME000 TOUT: REPAIRSANDMAINTENANCE 161,611 131,&H) iWjW 50,608 139,]50 139,]50 139,]50 OTHER CHARGES AND SERVICES 901-0m MBA Payment 0 0 0 0 0 0 0 959-0W Depreciation Expense 50,127 55,321 53000 51528 53am m3" 53050 ma 010 EwfralningEmp 681 265 2()()0 ash 2()()() 2()()() 2050 Total OTHER CHARGES AND SERVICES 50,807 55,586 55000 51982 5a" 55am 55500 MISCELUW EOUS 951 Pay In Lieu Of Tax 10,6&5 10,trm 11055 11021 11350 11350 113]8 TOUT: MISCELLANEOUS 10,6&5 10,trm Ti055 11021 11350 11350 113]8 CAPITALOU11AY 9I14)0O Cap Outlay -Minor 0 0 0 0 0 0 0 m24)00 Cap Outlay Wool 0 0 0 0 0 0 0 5ft'SCW Cap Outlay-0Mce Eqp 0 0 0 0 0 0 0 m]4)00 Cap Outlay-0trer Eqp 0 0 0 0 0 0 0 TOUT: CAPITALOUTIAY a 0 0 0 0 0 0 DEBTSERVICE mF()W Debt Sex, Interest Bonds 4,565 a 0 a a a 0 m3CW Paying Agent Fees 6m a 0 a a 0 0 TOUT: DEBTSERMCE 5,165 a 0 0 0 0 0 Oepartment Tai SILVER VILLAGE 5200.15 095,]9] !nuM n2,485 519,886 519,886 519,889 Revenue Totals: 590,570 589,645 550,550 535,959 601 601 601 Expense Totals 520,635 695,]9] 6A,222 312,6&5 519,886 519,886 519,896 FundTaUI: SILVER VILLAGE FUND 70,135 93,868 110328 163,075 80.006 al 80.000 user: Slater, Michael Pages 183 of 215 Friday, October 22, 2M City of Livonia BUDGET WORKSHEET REPORT - 2011 lamb A�l�.11�iJUIUIIWIIL Account NumWr Bexnytion Amount WAnaunt BM9et �. Ammut Hi All Maya All Ciry Council FUM 297 CABLE TELEVISION FUND Revenue Depaiment 0 CHARGES FOR SERVICES G27403 DuplarallwVPlnto Total CHARGES FOR SERVICES INTEREST AND RENTS fbSCW Interest Q301) Franchise Fees Q3010 Franchise F .Bravo Total: INTEREST AND RENTS OTHER REVENUE 63800 Sundry Income Tool OTHER REVENUE Department Tonal: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 1,657 1,701 2 500 2,479 F70) 1.70) 1] 1,657 1,701 2 500 2,479 F70) F70) F] 40,299 2F%9 21000 5,497 VF0O) 10,0W VF0]0 621,009 713,071 593,00 G21fi53 720,(W 576,(W 576,0]0 0 0 0 0 0 0 0 MFW7 735,M0 61100 G27,149 73000 586,00 586,0]0 900 0 0 275 0 0 0 900 0 0 275 0 0 0 ma64 746761 613,500 629,903 731,700 587,700 587,700 fiG3,854 736761 613,500 G29,903 73F70) 587,703 587,700 user: Slater, Michael Pages 184 of 215 Friday, October 22, 2818 Account Ni Dexnption Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 WArl Sol �. Amwnt �.wHratl 2011 Maya AT Cil Expenses DepaNnend 751 CABLE TELEVISION PERSONNELSERVICES 701403 Per Sa-0ommisslon Comp 0 0 0 0 0 0 0 702403 Sall AM Wages 27S, 270,499 271]39 252,308 282,021 220,0.53 220,0.53 702-003 Vacancy AU}Wages 0 0 0 0 0 0 0 707403 Attentate Payments 0 0 0 0 0 0 0 703000 Ovetlll 0 0 0 0 0 0 0 712403 Wage Ts1911¢r 10,250 10,250 11 10,250 10,200 20,RW 20,936 TOUT: PERSONNELSERVICES 283213 280,769 281989 ffiS, 292271 261389 261389 FRINGE BENEFITS 714100 Vacancy AdTBedM 0 0 0 0 0 0 0 715400 FICA 20,TT5 20,662 21,132 19,025 21942 17,060 17t050 717403 Holiday AM LolgeV 3,157 3750 4,500 2250 4,800 2,5`99 2,550 719403 Medical Pmt 51229 50713 49,958 47,100 52321 40,525 40,525 719 Employee MM CoRay (2,100) (3,640) (4,740) (3327) (3,612) (3,192) (3,192) 720403 Lit Insurance 671 &HI 842 729 871 fi55 655 722403 Retirement DB 0 0 0 0 0 0 0 723400 Retirement DC 15804 16974 17249 14,861 17,804 17,804 17,834 72uT400 Retirement Medial 350g9 31,315 33968 29j23 44,472 38348 38348 725400 O/H TSFOther 10250 10250 10250 10250 10200 209RW 20936 Total FRINGE BENEFITS Tudez 130655 133150 120,610 148,851 129t685 129,696 SUPPLIES 728400 Office Suppll¢ 2,245 1,472 2200 iTI9 1200 1200 120 730900 Postage 421 417 1000 700 725 725 725 757403 Operating Supplies 5317 6471 7,000 5,012 7,000 7,000 7,00 757450 Cable Equip S Supplies 11,520 208% 11 8,838 12000 12000 1200" 763000 Uniform Almance 1,100 835 1,000 373 89 89 850 Total SUPPLIES 20,604 30090 23,200 16,702 21P5 21P5 21Tr5 PROFESSSIONALSERVICES 801 ABvr¢y Fees 20,000 20,000 20,000 20,000 20,000 20,000 20,IXO dial AMtt and Aocbng Seth, 1254 1,868 621 493 711 711 711 818400 Contractual Seri 14,231 7,093 20,000 7,627 15,000 15,000 15,IXO 818400 Cont SewLcnvsulla4 4,529 15,000 11 0 10,000 10,000 10,IXO Total PROFESSSIONAL SERVICES 49,013 ct%1 55621 28,120 45Tfl 45Tfl 45711 TRANSPORTATION 861410 Ado Expense-Emp 218 139 500 117 500 500 9.0 Total TRANSPORTATION 218 139 500 117 500 500 900 COMMi PROMOTION user: Slater, Michael Pages 185 of 215 Friday, Iktober 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 zwo Amami WAmount �. V�BM9et �V �Amwnt �V„ w Account Ni pexrigion Amount IMaJ 2011 Maya 2811 City Council 882-010 Promotional Pmgrm 3,363 TI9 6,500 2876 2,503 2,503 2,900 886101 Special Ac[IVitea 101 0 0 500 0 203 203 200 TOUT: COMMUNITY PROMOTION 3,363 T79 S,aW 2876 2,703 2,703 2,700 PRINTING AND PUBLISHING 936LW POulrg 2,697 2,668 3,000 2,068 2,703 2,703 2,700 TOUT: PRIWBNGAND PUBLISHING 2,697 2,668 3,000 2,068 2,700 2,700 2,700 INSURANCES M6T(X0 Unemployment Ins 0 0 0 0 0 0 0 917L03 W orkens Comp 0 0 L500 0 1503 1503 L500 TOUT INSURANCES 0 0 1500 0 1503 1503 L5(S REPAIRS AND MAINTENANCE 933LW Equipment Wind 1,621 5,fi05 5,000 6,750 6,503 6,503 6,5Ca TOUT: REPAIRSANDMAINTENANCE 1,621 5,fi05 5,000 6,750 6,503 6,503 6,5Ca OTHER CHARGES AND SERVICES 902000 Bugng RmU6 27,986 27,986 ZI,986 27,986 27,981 27,981 2986 907-003 Outskle Vehicle Rental 0 0 0 0 0 0 a 958-003 Dues AM Su>scnq 16,720 15,215 15,500 14,609 15,000 15,000 TaOiS 9K 010 EQTralnln}Emp 4,065 93 6,500 383 6,503 6,503 6,5Ca Total OTHER CHARGES AND SERVICES M768 63,292 67,986 62976 67,686 67,686 67,686 TRANSFERSOUT 965101 Cont TO General FUM 60000 60000 60,000 60000 60000 60000 958,506 TOUT: TRANSFERS OUT 60000 60000 60,000 60000 60000 60000 958,506 MISCELUW EOUS 9691 Cant Lry Ars Comm a a a a a a a 969-020 Cant Lry H¢torlc Comm a a a a a a a 9691 ContLibrarya a a a a a a TOUT: MISCELLANEOUS 0 a a a 0 a a CAPITALOURAY wit Cap Outlay door 16,673 1,667 0 5,180 a a a 975-0 Cap Outlay Bldg 0 0 0 a a a a 976 q26 Pdkz Cap lmpry 0 0 0 0 a a a 983000 Cap Outlay Office Ego 25,706 36336 33,000 76,331 a a a 985000 Cap Outlay Vehicles 23,000 0 0 0 a a 0 986 n50 Cap Outlay Book System 0 0 0 0 a a a Total CAPITALOUTIAY 63,379 37,981 33,000 79,511 0 0 a UepaNnent Tai GABLE TELEVISION 6M,561 615,719 6T6,9M 600,267 607,996 537,965 1,656,691 Revenue Totals: BaG ai6 736,761 613,500 fi29903 731]00 587,700 587,700 Expense Totals fi36551 615,719 626,966 530,287 007,995 537,965 1<6,691 FUM Total: GABLE TELEVISION FUND V,,303 121,062 (13,6661 29,616 123,705 69,755 (6667911 user: Slater, Michael Pages 186 of215 Friday, October 22, 2D1 City of Livonia BUDGET WORKSHEET REPORT - 2011 IUIIWIIL Account NumWr Bexnrtion �Ammn�.��w Amount WAmount �-V�BM9et �. Amount Nk 2011 Maya 2011 City Council FuM 308 UIS MBA Comm Re tcn Revenue UeparBneM 0 INTERESTANU RENTS fbSCW Interest OTHER REVENUE MY2M Cont From Comm Recreation Total OTHER REVENUE Dep MerA TadI: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 719,900 7W150 871T5 MI1 5 0 0 0 719,900 7W150 871T5 MI1 5 0 0 0 719,900 7KIM 871,775 811,TT5 0 0 0 719,900 7W150 871T 5 MI1 5 0 0 0 user: Slater, Michael Pages 187 of 215 Frday, October 22, 2818 icer Slater, Michael Pages 188 of215 Frpay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt MV V�Bucget �V w Account NumCer �nption Amount Ammut Nr 2M1 Maya 2M1 City Council Expenses OepaNneM 0 ACCOUNT BALANCES BEBTSERVICE 932L0] BebtS wPnnclpal 625,050 725,050 850,050 850,050 0 0 0 93FCW BebtS lwInterest-Baps 96,375 W0625 21250 21250 0 0 0 933050 Paying Agent Fees 525 525 525 525 0 0 0 Total BEBTSERVICE 719,900 7W150 871]5 MI1 5 0 0 0 OepaNneM Total: ACCOUNT BALANCES 719,900 786,150 871,775 al1,TT5 0 0 0 Revenue Totals: 719,900 7W150 871]75 871]75 0 0 0 ata s Totals 719900 786150 870.n5 M71 5 0 0 0 FuM TulaI: DIS MBA Comm Recreation 0 0 0 0 0 0 0 icer Slater, Michael Pages 188 of215 Frpay, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account NurnWr Bexnytion Ammnt WAmount �-V�Budget �. Amman �.�� wNr 2011 Maya 2011 City Council Fund 3m UI62008MBA16THOI6TC7 Revenue OeparhneM 0 INTERESTANU RENTS fbSCW Interest OTHER REVENUE 691-001 Cont From Genial FuM 6914M Contr Rom Fund 470 Tool OTHER REVENUE OepaNneM Tadl: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 0 210,000 0 125 0 0 0 0 133,M 593,358 583,233 596,354 596,354 590358 0 3C M 593358 583,358 596,354 596,354 590358 B WTTa ssa,m ssa,M ss6,ma ss6,ma 5%,as6 0 3 M s93,358 593,358 s96,3se s96,3se s96,358 user: Slater, Michael Pages 189 of 215 Frday, October 22, 2818 user: Slater, Michael Pages 190 0215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �Ammnt WAmount MV V�BWget �V w Accomn NumWr �nption Ammo Nr 2811 Maya 2811 City Council Expenses OepdrneM 0 ACCOUNT BALANCES BEBTSERVICE 932L0] Debts wPnnclpal 0 0 1%,GW 195,CW 205," 205," 205,0]0 93FCW Debts NInterest-Baps 0 303523 3CoJ08 210,7W 391JOB 391JOB 391,108 933CW Paying Agent Fees 0 250 250 125 2.0 2.0 250 Total DEBTSERMCE 0 3C M 593,358 335,885 596,354 596,354 5 6,3 8 OepdrneM Total: ACCOUNT BALANCES 0 WTT3 593,458 495,885 ssaSsB ssaSsB 596,158 Revenue Tct is 0 303.M 593,355 .`83,355 596,354 596,354 596,358 6perse Totals 0 303.M 593,355 395,885 596,354 596,354 596,355 FuWTdaI: MS2008 MBA16TH DIST CT 0 0 0 197,073 0 0 0 user: Slater, Michael Pages 190 0215 Friday, October 22, 2010 user: Slater, Michael Pages 191 of 215 Reay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. �.wNk Account NumWr Demnytion Amount Budget Amount All Maya All citycouncil Fund 375 UIS 2005 MBA REFUNDING Revenue DepaNneM 0 ACCOUNT BALANCES INTERESTAND RENTS 655CW Interest 0 0 a a a a 0 Totil INTEREST AND RENTS 0 0 0 0 a 0 0 OTHER REVENUE 6914W Contrlbuticrs-0ther 121,601 120,726 120,026 120,026 261 ]16 261 ]16 241 MI6 wl-101 Cont From General FuM 129,181 131225 132988 132,988 136325 136325 136325 bJBCW S"p Income 0 0 0 0 0 0 0 Tota I: OTHER REVENUE 250,583 251,951 253014 253,016 376,101 376,101 376,101 OTHER FINANCING SOURCES HA3CW 3" Proceeds 0 0 0 0 0 0 0 Tota I: OTHER FINANCING SOURCES 0 0 0 0 0 0 0 DeprInI TamI: ACCOUNT BALANCES 2505&3 251,951 M,010 251,010 376,101 376,101 376,101 Revenue Totals 250,583 251,951 253014 253,016 376,101 376,101 376,101 user: Slater, Michael Pages 191 of 215 Reay, October 22, 2010 user: Slater, Michael Pages 192 of 215 Friclay, October 22, 2DiD City of Livonia BUDGET WORKSHEET REPORT - 2011 �Amm �- V�Budget �V �V w Account NumWr Dmoip5on nt Amount Ammut Nr 2811 Maya 2811 City Council Expenses OepaNneM 0 ACCOUNT BALANCES DEBTSERVICE 989-003 Sale Of Bolls Expense 0 0 0 0 0 0 0 930CW Bond Detasement 0 0 0 0 0 0 0 932L0] Debt Sew Principal 105,000 110,CW 115000 115,CW 2CS" 245003 245,030 93FCW Debt Sew Interest -Bonds 14m 141p51 131,514 69,]63 13Om 13Om 130691 933CW Paying Agent Fees SCO SCO SCO SCO 503 503 J) Total DEBTSERVICE 250,5&3 251,951 253,014 185,263 376,101 376,101 376,101 OepaNneM TamI: ACCOUNT BALANCES 250563 251,951 251,010 195,261 376,101 376,101 376,101 Revenue Totals 250,583 251,951 253,014 253014 376,101 376,101 376,101 Ex er Totals 250,583 251,951 253,014 185,263 376,101 376,101 376,101 FUM Ta l WS 2005 MBA REFUNDING 0 0 0 67,751 0 0 0 user: Slater, Michael Pages 192 of 215 Friclay, October 22, 2DiD user: Slater, Michael Pages 193 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. �.wIkaJ Account NumWr Demnytion Amount BM9et Amount 2811 Maya 2811 Ciry Council FuM 328 UIS TIMI MBA REFUNDING Revenue DepraneM 0 ACCOUNT BALANCES INTERESTAND RENTS 5us9a0 Interest 0 0 a a a a 0 Tool: INTEREST AND RENTS 0 0 0 0 0 0 0 OTHER REVENUE MY2M Cont From Comm Recreation 1611,975 1612275 1612,625 1612375 2,2"6&& 2,2"6&& 22"6UT5 638CW S"ry Income 0 0 0 0 0 0 0 Tool OTHER REVENUE 1611,975 1612275 1612,625 1612375 2,2"6&& 2,2"6&& 22"6UT5 OTHER FINANCING SOURCES HA3CW B" Pro s 0 0 0 0 0 0 0 Tool OTHER FINANCING SOURCES 0 0 0 0 0 0 0 DeprkneM TamI: ACCOUNT BALANCES 1,011,975 1,412,275 1,412,0[5 1,012,375 2260,875 22W,8T5 2,2 ,875 Revenue Totals 1,411,975 1612275 1612,625 1612375 2,264,875 2,2"6&& 22"6UT5 user: Slater, Michael Pages 193 of 215 Frday, October 22, 2010 user: Slater, Michael Pages 194 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu WAmount �- V�Budget �V �V w Account NumWr DesonpSon Amm nt Ammut Nr 2011 Maya 2011 City Council Expenses OepaNneM 0 ACCOUNT BALANCES BEBTSERVICE cog Sale Of Bolls Expense 0 0 0 0 0 0 0 930CW Bond Betasement 0 0 0 0 0 0 0 932L0] Debts wPrincipal 115," 120,0W 125,000 125,CW I,000,CW I,000,CW 1000,030 93FCW Debts wInterest-Bonds 1290525 1291825 1200025 614,713 1204.425 1204.425 1204A25 933CW Paying Agent Fees 450 450 SCO 450 4.11 4.11 450 Total DEBTSERMCE 1611,975 1612275 1612,425 720163 2,264375 2,264375 2264815 DepaNneM TamI: ACCOUNT BALANCES 1,411,975 1,412,215 1,412,425 TTCIW ZT ,BTS ZT ,BTS 2,T ,515 Revenue Totals: 1611,975 1612275 1612,425 1612375 2,264875 2,264875 2264815 Ex a Totals 1611,975 1612275 1612,425 710,163 2,264875 2,264875 2264815 FUM TalaI: WS 2007 MBA REFUNDING 0 0 0 642,213 0 0 0 user: Slater, Michael Pages 194 of 215 Friclay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account RumWr Bexnrtion Ammnt Wl unt �-V�Budget �. Amwm �.�� wNr 2011 Maya 2011 City Council Fund 3" 1998 PROA-STREETSCAPE OBT Revenue DeparOnen 0 OTHER REVENUE 69Y262 Cont From 262 PROA Total OTHER REVENUE DeparOnen TadI: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 568,430 566,953 570,80 484,500 576,&0 576,&0 576,830 560,430 556953 570,80 484,500 574,&0 574,&0 574,830 568,80 566,953 sm,600 4 ,500 570,800 570,800 570,800 558,430 556.953 570,80 484,500 574,&0 574,&0 574,830 user: Slater, Michael Pages 195 of 215 Frday, October 22, 2010 User: Slater, Michael Pages 196 of215 Fralay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 �An WAmount MV V�Budget �V w Account IlD ption o unt Alnuunt Rua! 2811 Maya 2811 City Council Expenses Oeparl 0 ACCOUNT BALANCES BEBTSERVICE 932L0] Debt Sery Principal 355,000 3]0,0(0 390,0()D 330,000 610,0(0 610,0(0 610,030 93FC(0 Debt Serv- Interest -Bands 212,830 190353 MG()0 94jM 1K6(O 1K6(O iKwo 9330(0 Paying Agent Fees 600 6C0 8(p 600 2(0 2(0 2p Total DEBTSERMCE wt, Sfi0953 570,&0 086500 5]6,8(0 5]6,8(0 576,8)0 Oeparl Total: ACCOUNT BALANCES WS 585,553 5/0,800 6 ,500 570,800 570,800 570,880 Revenue Totals wt, 556053 570,8(0 086500 576,8(0 576,8(0 576,83) 6pcvr-e Totals wt, wtg0 570,8(0 086500 576,8(0 576,8(0 576,83) FUM TalaI:1888 PROA-STREETSCAPE DBT 0 0 0 0 0 0 0 User: Slater, Michael Pages 196 of215 Fralay, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account RurnWr Bexnytion Ammnt WAnaunt �-V�BM9et �. Amwnt �.�� wHead 2011 Maya 2011 City Council FuM 001 CAPITAL PROJECTS Revenue OeparOnend 0 INTERESTANB RENTS fbSCW IntereH OTHER REVENUE fi80000 Sale Of FUM Asst wl-016 Cont From Tran& Cap 216 001-001 Cont From Genaml FuM 69x000 Sundry Income Total OTHER REVENUE OepmIr ent Tadl: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 143,115 70,691 ]`000 16,262 15,000 15,000 15,000 14$115 70,491 7`000 14,242 15,000 15,000 15,000 0 0 0 0 0 0 0 1645780 1402493 1617,116 1617,116 1280,591 1280,591 1280,597 546,601 226,090 0 0 0 0 0 0 15,00o 0 as3a 0 0 0 2,192381 16&3,5% 1617,116 i 021649 1280,591 1280,591 1280,597 2,305096 1,750,075 1,492,116 1,4A5,691 1,295,541 1,295,541 1,295,597 2,335496 1 ]5075 109$116 1 Clfv,891 1295,591 1295,591 1295,597 user: Slater, Michael Pages 197 of 215 Friday, October 22, 2010 user: Slater, Michael Pages 198 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 zutni WAmount �V �V wHill Account Numi �sonplion Ammnt Poll Amcom 2011 Maya 2011 City Council Expenses Oepartnen[ 0 ACCOUNT BALANCES TRANSFERSOUT g( lm Cont To General Fund a 0 a a a a a 95588 Cont ro ors Policecomp a 0 a a a a a Fall TRANSFERS OUT 0 0 0 0 a 0 0 CAPITALOUll 911-003 Cap Ou[lay-Minor 520,632 588,732 147,&0 481200 a 95,08 95,030 914-003 hand Improvement 189,689 121,544 MSEGM 114,203 a 595,08 59!aOW 914-010 hand Improvement Darla 0 0 0 0 a 0 0 974 Om Streetscape Phase VII 0 0 0 0 a 0 0 915-003 Cap Outlay Bldg 24038 10214 0 0 a 0 0 916-003 Cap Outlay Bldg Imlay 0 0 a 0 a 265,08 265,03) 916-010 City Hall lmpmvements 0 0 a 0 a 0 0 916-020 Cap Out-Blcent Lighting 0 0 a 0 a 0 0 916-025 Library Holding Impry 0 0 a 0 a 0 0 976-026 Pdrx Cap Impry 0 0 0 0 0 0 0 916-028 Pdrx Carl System 176,800 0 0 a a 0 0 916-050 Oevonane-ndg IT pry 0 0 0 a a 0 0 wg-003 Cep Outlay Fire Equip 210121 801,697 0 a a WOOD W,030 981-003 Cep OutlayFumRr 0 0 0 a a 0 0 983-0W Cap Outlay Office Eqp 0 10,796 0 a a 0 0 985-0W Cap Outlay Vehicles 580,131 1843,510 fi33,aW 164,931 a 55408 554030 985-010 Cap Outlay -BPP1 Vehicles 0 0 0 0 0 0 0 986 am Cap Outlay Comp Hardw 0 31,479 0 0 0 0 0 986-010 Cap Outlay Comp Softw 36090 825 0 32,699 0 0 a 931 Cap Outlay Other Eqp 18,255 269,984 136,500 69,08 0 a a 81 Telephone System 0 0 0 69j84 0 W,aB 8,80 Total CAPITALOUTIAV 2,150106 2,886]8 14&3,18 931823 0 1,619,08 1619,80 OepaNnent Tal ACCOUNT BALANCES 2,150,106 2,606,760 1,463,150 931,823 0 1,619,OW 1,619,000 Revenue Totals 2,335,496 1j51,075 1492116 1C 0891 1295591 1295,591 1295,FB] Expense Totals 2,150106 2,896]8 1403,150 931,823 0 1,619,08 1619,80 Fund! Total: CAPITAL PROJECTS 185,190 (1,132706) 8,966 SM,068 1,295,591 (323,403) (323,4(3) user: Slater, Michael Pages 198 of 215 Friday, October 22, 2818 City of Livonia BUDGET WORKSHEET REPORT - 2011 Amilm�.11�IJUIUIIWIIL Account Numl Description Amount Amount BM9et �. Amount Read 2011 Maya 2011 City Council FuM 500 GOLF COURSE FUND Revenue Deparidnent 0 CHARGES FOR SERVICES 618-050 Gift Ca Recreticn 642-020 Con At Who Willow 642-025 Con At Fox Creek 642435 Con u Idyl Wyld 651-210 Green Feeswrrs Will 651-212 Golf Cart Feeswnis Will 651-216 Who W Driving Range 651-220 Green Feesldyl Wy 651-222 Golf Cart Fcesldyl Wy 651-233 Green Fe Fox Cr 651-232 Golf Cart Fce Fox Cr Total: CHARGES FOR SERVICES INTEREST AND RENTS fbSCW Interest fbl Rental Income OTHER REVENUE 2,915 696233 Golf Course Fe -Fox Creek 501-101 Cent From General Full 501314 Cent FrG/51992 MM Rep 5013'e0 Cont Fr G/S MBA GIf C Imp 503485 Gain -Sale FlxeJ Asset -WW 503487 Gain le FlxeJ AsseHW 503409 Gain le Flied AssetFC (Ni Sundry Income Tota I: OTHER REVENUE DepaNnent Tot l: ACCOUNT BALANCES Revenue Totals ACCOUNT BALANCES 3,644 2,915 6,000 2,M 6,050 6,050 6,0]0 12,000 9,000 12,000 12,000 35050 35050 35030 Wool 61200 62,350 57,000 61 61 61 0 0 0 F750 F750 F750 1 X50 558,002 500,822 6(0000 s17M 600,(m 600,(() 6(90)0 33262 33262 33,200 33262 33262 33262 33262 44,894 uffol 50,000 31386 fiOaW fiOaW 61 3]3,343 357,661 403000 338]63 400,050 400,050 400,030 30631 30631 SCOW 30631 30631 30631 3(FUM 5]9,8(12 528,649 603000 528,613 600,aW 600,aW 6(C0)0 30631 30631 SCOW 30631 36631 36631 36631 1.726208 1612,861 1822,]00 1858,566 I iMai I8,vi 181l 0 51 0 (0) 0 0 0 3,000 4,000 4,000 4,000 4,050 4,050 4,030 3,000 4,051 4,000 4,000 4,050 4,050 4,030 0 0 0 0 0 0 a 125,000 75,000 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 a a a (5,416) (29,708) 0 0 a a a 0 (48,181) 0 0 a a a (Cftv7) 3,075 0 0 a a a HFAS) (23,507) 0 65 a a a 106,325 (23,320) 0 65 a a a 1,a85,583 1,593,592 1,828,700 1,582,631 1,874,888 1,874,888 1,874,888 1 &35533 1593,592 1826,]00 1562,631 1,872,888 1,872,888 1872,888 user: Slater, Michael Pages 199 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Zero Wmount �- V�Budget �V �V w Account Winker Desmiption ltt lt Around Hratl 2011 Maya 2011 City Council Expenses OepaNnent 0 ACCOUNT BALANCES TRANSFERSOUT 9 101 Cont To General Fund a a a a a a 0 Total TRANSFERS OUT a a a a a a 0 Departnend Taal: ACCOUNT BALANCES a a 0 a a 0 a Deparanent SBS WHISPERING WILLOWS PERSONNEL SERVICES 7021 Salaries And Wages 0 0 a a 0 a a ]03,10) Overtime 0 0 a a 0 a a 712-010 Wage Tsf Refuse 0 0 0 0 0 0 0 712-033 Wage Tdf Invoiced 0 0 0 0 0 0 0 Total PERSONNEL SERVICES 0 0 0 0 0 0 0 FRINGE BENEFITS 713-033 Ba¢1TsHwce 0 0 0 0 0 0 0 ]15-00) FICA 0 0 0 0 0 0 0 ]1]-003 Holiday AM Lorgev 0 0 0 0 0 0 0 ]18-00) Sick Pay 0 0 0 0 0 0 0 719-003 Medical Pmt 9,031 9,675 9,552 9,672 10,220 10,220 10,220 719-0 Employee Med Cri 0 0 (320) (293) (1328) (1328) (1328) Tm-0a0 Lire Insurance 0 0 0 0 0 0 0 r23-aa0 Retirement DC 0 0 0 0 0 0 0 T26LW Retirement Medical 0 0 0 0 0 0 0 T25-010 OM Tdf Refuse 0 0 0 0 0 0 0 Total FRINGE BENEFITS 9,031 9,675 9,262 9,179 8,892 8,892 SM SUPPLIES T28LW Office SuppOa 7,085 7,102 7,669 306 7,638 7,638 7,638 ]fiFOW Tons And Supplies 2,336 ]W 2,]3] 612 2,]26 2,]26 2,T26 ]fi3CW Unlfrrm Alloxance 1,032 0 1363 0 1331 1331 133] TTT(K0 Maintenance Supply 66,325 50991 53339 69,953 53125 53125 53125 781-003 Repair Paris 16,63] 16,890 17,560 17,882 17,6(9 17,6(9 17,669 Total SUPPLIES 93,272 ]5,]33 82,628 6$551 82295 82295 82,235 PROFESSSIONALSERMCIES 838-00) AMR and Acctlrg Say 0 0 609 683 512 512 512 810-050 Credit Card Costs 11,613 11J68 12225 6,]98 12,1]6 12,1]6 12,176 818-210 Cont Sew Golf Pro 13,929 17,050 15885 17,rfl 17,050 17,050 17,OW 818-216 Golf Pm StgSMp 0 0 0 0 0 0 0 818-216 Golf Pm StafFMaint 665165 630,965 6]5,650 653166 673,5,18 673,5,18 673,5!8 853-00) Telephone 666 1206 7,015 788 6,901 6,901 6,586 icer Slater, Michael Pages 2DD of 215 Friday, October 22, 2D1 D user: Slater, Michael Pages 2D1 0215 Friday, O122, 21H City of Livonia BUDGET WORKSHEET REPORT - 2011 � Wl MV V�BW9et �V w Acmunt Ill �nption ( Unt Unt Nnwinrt Nr 2p11 Maya M11 City Council TOUT: PROFESSSIONAL SERVICES 671151 660,989 516,186 61 510,271 510,271 510,272 COMMUNITY PROMOTION Vill PiDfc Reatlois 3,182 0 3,193 1668 3,18) 3,180 3,180 Total COMMUNITY PROMOTION 3,182 0 3,193 1668 3,180 3,180 3,180 INSURANCES 91]4)03 Worleh Comp 0 0 0 0 0 0 0 9184)00 nobil1y Insurance 16,073 9,305 10,000 9,320 10,000 10,000 10,000 Total INSURANCES 16,073 9,305 10,000 9,320 10,000 10,000 10,000 PUBLIC UTILITIES 9284)00 Heat, Lg0( Water 26,012 21059 36000 12,011 32,000 32,000 32,000 Total PUBLIC UTILITIES 26,012 21059 36000 12,011 32,000 32,000 32,(X0 REPAIRS AND MAINTENANCE 9314)03 Building Malnt 2,656 1,815 9108 $693 6,503 6,503 6,000 Total REPAIRS AND MAINTENANCE 2,656 1815 9,108 2,693 6,500 6,500 6,900 OTHER CHARGES AND SERVICES 911S4)00 Outside Equip Rental 116 0 155 0 154 154 156 0094)00 Deprecation lipase 62,380 35,862 C3C00 30]3] 31000 31000 31,079" 9604)10 EQ ralnlncl 0 0 660 0 637 637 637 Total OTHER CHARGES AND SERVICES 62,695 35,862 0J% 30]3] 31]91 31]91 31791 CAPITALOU11AY 9714)03 Cap Oul Minor 0 0 0 0 0 0 0 00]4)03 Cap Ouay-0tl'er Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 0 0 0 0 0 0 OeparfteM Taml: WHISPERING WILLOWS 661,670 610.239 706,170 61 662,7910 662,110 662,7900 user: Slater, Michael Pages 2D1 0215 Friday, O122, 21H City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnal �. �.wNal Accomrt Numi Description Amount Budget AmwrM1 2011 Maya 2011 City Council OepaNneM 687 IDYL WILD PERSONNELSERMCES ]024)03 Salaries AM Wages 0 0 a a a a 0 m94)00 Overll 0 0 a a a a 0 ]124)10 Wage TsViRefuse 0 0 a a a a 0 Total PERSONNELSERVICES 0 0 a 0 0 0 0 FRINGE BENEFITS ]154)8 FICA 0 0 0 0 0 0 0 7174)03 HOIIQay AM Longev 0 0 0 0 0 0 0 ]184)8 Sick Pay 0 0 0 0 0 0 0 ]194)(3 Medical Pmt 9,031 9,675 9,552 9,672 10,220 10,220 V%M 7194)(5 Employee Med Cc-Pay 0 0 (320) (293) (1,328) (1,328) (1,328) 30204)03 IJR Insurance 0 0 0 0 0 0 0 30264)8 Retirement Medical 0 0 0 0 0 0 0 n2 010 01H Tsf Refuse 0 0 0 0 0 0 0 Total FRINGE BENEFITS 9,031 9,675 9,262 9,179 8,892 8,892 8,16Y2 SUPPLIES n2 Office Supplies 6,516 781 7,668 89 7,631 7,631 ],63] ]fiF(W Tods And Supplies 2,536 2,617 2810 6 2,795 2,795 2,798 Arl Uniform Allmance 866 0 938 0 931 931 936 TF64)03 Maintenance Supply 50,227 17,880 49]61 0.f,803 19,55[ 19,55[ 19,561 Tn4)30 Custodial SupplesTsi- 0 150 500 500 500 500 550 ]814)03 Repair Pads 11267 8,0.50 8,831 8,Tct 8,]95 8,]95 8,A5 Total SUPPLIES 71,103 59,878 70,511 5$172 70,228 70,228 70,228 PROFESSSIONALSERVICES arvi AMR and Anctng Say 0 0 609 183 513 513 513 8104)50 Credit Card Costs 5,1x5 5,508 5,]25 3,633 5,]02 5,]02 5,]02 8184)8 Contracting Servkz 2,395 0 2,555 0 2,5,1 2,5,1 2,514 81&210 Cont Sery-Golf Pro 15,629 17,OW 17,08 17,08 17,08 17,08 17,050 81&214 Golf Pm Sta6SMp 0 0 0 0 0 0 0 81&216 Golf Pm StHEMagnt 351,597 338203 3]1,18 285j52 375,688 375,688 375,688 8534)8 Tee[Aone 1172 1,819 3u068 1301 3,055 3,055 3uf Total PROFESSSIONAL SERVICES 3]5,9]8 35],5]9 68,204 308220 strft 52 strft 52 404,552 COMMUNIW PROMOTION 88500) PiDOC Real 6,911 594 8,301 1665 8,267 8,267 8,267 Total COMMUNIW PROMOTION 6,911 594 8,301 1665 8,267 8,267 8,267 INSURANCES 91]4)03 Workers; Comp 0 0 0 0 0 0 0 9184)0) Lability Insurance 16,073 9,305 10,000 9,320 10,30) 10,00) 10,80 user: Slater, Michael Pages 2D2 of215 Friday, October 22, 201 D t utNumWr Dinplion Amount City of Livonia BUDGET WORKSHEET REPORT - 2011 Amount MV V�Budget Aumat �V w llratl 2811 hl a 2811 City Council TOUT: INSURANCES 16,073 9,305 10,000 9,320 10,007 10,007 10,000 PUBLIC UTILITIES W2 Heat, LUM, Wider 18,055 28,107 31,160 18,303 31015 31015 3105 Total PUBLIC UTILITIES 18,055 28,107 31,160 18,303 31015 31015 31.015 REPAIRS AND MAINTENANCE 931L Bu ig Malnt 2,157 12&3 3,615 652 3,,M 3,,M 3,401 Total REPAIRSANDMAINTENANCE 2,157 12&3 3,415 652 3,,M 3,,M 3,401 OTHER CHARGES AND SERVICES 9 000 ONStle Equip Rental 210 0 0 0 210 210 210 9 000 Deprecation 6pepi 64,535 63,123 74,000 57,251 SS,CW SS,CW 55030 9fi0010 E,VTrammgTmp 420 0 0 0 418 418 418 Total OTHER CHARGES AND SERVICES 6 vz 63,123 74,000 57,251 55628 55628 55628 CAPITALOUTIAY wl1 Cap Outlay Minor 0 0 0 0 0 0 0 W4)03 Cap ONay-Otner Eqp 0 0 0 0 0 0 0 Total CAPITALOUTIAY 0 0 0 0 0 0 0 OepaNneM ToUl: IDYL WYLO M4778 529,742 612,833 457,565 591,983 591,983 591,983 user: Slater, Michael Pages 203 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnal �. �.wNal Account Winter Description Amount Burger Amwnt 2811 Maya 2811 CiyCouncil OepaNneM m FOXCREEK PERSONNELSERVICES 702-003 Salaries AM Wages 59.265 62,249 63190 53,352 63193 63193 63190 ]090(0 Overall 20,590 8,]2] 12,0(0 5,970 12,0(0 12,0(0 12,030 712-010 Wage TSFRefse 0 0 0 0 0 0 0 TOUT: PERSONNELSERVICES 79,81 ]0,9]6 ]5190 59,322 75,193 75,193 75,190 FRINGE BENEFITS ]15L(0 FICA 6,074 5,303 5,803 4,318 5,809 5,809 5,800 ]1]L03 Holiday AM Langley 750 750 750 0 750 750 ]50 ]18-0(0 Suck Pay 3,381 3% 0 0 0 0 0 719-003 Medical Pmi 22,Tot 24,4Kf 23,954 24,6[8 25,50.9 25,50.9 25,549 719-0 Employee Med CoLay ([80) (1,320) (240) (1936) (3,320) (3,320) (3,320) n(YOD) Life Insurance 193 216 219 1% 219 219 219 T23-0(0 RetBemat OC 4,812 5,042 5,115 4,355 5,115 5,115 5J15 T24-0(0 RetBement Medical 9,30.5 8,416 9jsEf ],]85 116T! 116T! 116TI T25-010 01H TSFRefse 0 0 0 0 0 0 0 Total: FRINGE BENEFITS 46,849 43,249 4$]W 39,369 45593 45593 45599 SUPPLIES T28-0(0 OfficeSupplies 7,100 I,TI6 7,669 163 7,638 7,638 7,(38 ]fiFC(0 Tops AM Supplies 2,561 0 2,803 0 2,]97 2,]97 2,A] ]fi3C(0 Uniform Almance 750 0 Sol 0 802 802 2(12 T76-003 Maintenance Supply 55020 50149 53331 53,890 (0,097 (0,097 W,(0] T7 w Custodial Supplies Lot- 0 307 1,200 1,200 1,195 2100 2100 ]81-003 Repair Farts 10400 10&53 1TW1 17,074 17,431 17,431 1],[31 Total: SUPPLIES 81,830 75,128 83,316 ]232] 87,903 814,865 88,855 PROFESSSIONAL SERVICES 838'(0 AMR add Mcing Say 0 0 609 483 513 513 513 81"M Credit Card Chis 8,329 SM,[ 8,956 9115 8,920 8,920 8,920 818210 Coni Secy Golf Pro 15,629 17,OW 18,T74 17,007 17,051 17,051 1],(01 818214 Golf Pm SR SMp 0 0 0 0 0 0 0 818216 Golf Pm SRIEMalnf 342,679 338715 363184 337,429 361J31 361J31 361 ]31 853-0(0 Teephrone 407 1,426 3,077 074 3,492 3,492 3,[92 Total: PROFESSSIONAL SERVICES 36],09] 351 39A030 36[,672 391 ]W 391 ]W 391 ]07 COMMUNIW PROMOTION 831 Rural Relations 3,467 0 3,193 1668 3,18f1 3,18f1 3,180 Total COMMUNIW PROMOTION 3,467 0 3,193 1668 3,18f1 3,18f1 3,180 INSURANCES 917-003 Workeh Comp 0 0 0 0 0 0 0 918-0(0 Llablllly Insurance 16,073 9,305 10,000 9,320 V%0(0 V%0(0 10,(00 user: Slater, Michael Pages 2D4 of215 Friday, October 22, 201 D Isar: Slater, Michael Pages 205 of 215 Frolag October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount MV V�Budget �V w A utfill Dilnption Amount Amarl Hratl 2811 Mrya M11 City Council TOUT: INSURANCES 16,073 9,305 10,000 9,320 10,000 10,000 10,030 PUBLIC UTILITIES 928807 Heat, right, Water 26,613 12,895 20J60 13,069 20,]f9 20,]f9 20,7(0 TOUT: PUBLIC UTILITIES 26,613 12,895 2060 13,069 20,]f9 20,]f9 20,7(0 REPAIRS AND MAINTENANCE 931803 Building Malnt 7,843 6,7&3 8,803 5,1&3 8,TT5 8,TT5 8,M TOUT: REPAIRSANDMAINTENANCE ],843 6,783 8,803 5,183 8,TT5 8,TT5 8,713 OTHER CHARGES AND SERVICES 911000 Outstle Equip Rental 0 3,381 159 0 154 154 158 959003 Deprecation 6par-e 82,302 80,726 &1,007 81257 71000 71000 71,00" 9fi00ID EQTrainln¢Emp 370 0 639 320 63 63 636 TOUT: OTHER CHARGES AND SERVICES 82,672 86,107 86j% 815TI ]1]91 ]1]91 71A6 CAPITALOUTIAY wit Cap Ornay-Minor 0 0 0 0 0 0 0 987003 Cap Ornay-Otter Eqp 0 0 0 0 0 0 0 TOUT: CAPITALOUTIAY 0 0 0 0 0 0 0 DEBTSERVICE 933807 Hurt SewPrincipal 0 0 0 a 0 0 a 997n00 cert SewInterest0 0 0 a 0 0 a 939007 Paying Agent Fees 0 0 0 a 0 0 a TOUT: DEBTSERMCE 0 0 0 a 0 0 a Oeparli Total: FOX CREEK 712438 W189 730,806 868,305 710,983 715,868 715,868 Revenue Totals: 1 &35533 1593,592 1826,]00 1,562,631 1,872,8198 1,872,8198 1872,888 Expanse Totals 1938987 1812,169 2,051869 1,716716 1,989,8]6 1,0]81 1990,781 FUM TataI: GOLF COURSE FUND (w3 i (218.57/1 (225,109) (150083) Hiatus) (117,893) (117,893) Isar: Slater, Michael Pages 205 of 215 Frolag October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 A�l�.11�IJUIUIIWIIL Account NumWr Bemnytion Amount WAmount Budget �. Amount AccountNk M11 Maya M11 City Council Fund 566 ECONOMIC OEVEL CORP Revenue Oepammem o CHARGES FOR SERVICES 610103 Pmt App A Pan Rev Fees Tool CHARGES FOR SERVICES INTEREST AND RENTS fbSCW Inters[ Total: INTEREST AND RENTS OTHER REVEN UE 60a0a0 Sundry Income Tota I: OTHER REVENUE Dep rInI Tadl: ACCOUNT BALANCES Revenue Totals ACCOUNT SALANCE6 0 0 a 1000 1000 1000 1000 0 0 a 1000 1000 1000 1,00 738 617 600 100 1M 1M 150 738 617 600 100 1M 1M 150 a 0 0 0 0 0 0 a 0 0 0 0 0 0 738 417 600 1,1u0 1,100 1,100 1,150 738 617 600 MCC MM MM 1,150 user: Slater, Michael Pag 2U6 of 215 Relay, October 22, 2010 User: Slater, Michael Pages 207 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 zVu WAwwrit �-V �V �VwHrad Account Ill Desmip9on Anwnt Budget Amount ALL Maya ALL City Council Expenses OeprineM 0 ACCOUNT BALANCES PERSONNELSERVICES ]024)03 Salaries AM Wages 350 110 600 160 6W 6W 400 TOUT: PERSONNELSERVICES MO 110 600 160 603 603 400 FRINGE BENEFITS 715 FICA 27 8 31 12 31 31 31 TOUT: FRINGE BENEFITS 27 8 31 12 31 31 31 SUPPLIES ]30CW Postage 0 0 0 0 0 0 0 TOUT: SUPPLIES 0 0 0 0 0 0 0 PROFESSSIONAL SERVICES 8324)03 Accounting Fees 0 0 0 0 0 0 0 80l AWB and Acctlrg Se' 0 0 0 0 2.0 2.0 250 8194)03 Transupt Fees 0 0 0 0 0 0 0 8214)03 Per Dem Evpense Allow 0 0 0 0 0 0 0 TOUT: PROFESSSIONAL SERVICES 0 0 0 0 250 250 250 COMMUNITY PROMOTION 8524)10 Real Pryrm 0 0 0 0 0 0 0 TOUT: COMMUNITY PROMOTION 0 0 0 0 0 0 0 PRINTING AND PUBLISHING g364)W Pmteg 0 0 0 0 0 0 0 TOUT: PRINTINGAND PUBLISHING 0 0 0 0 0 0 0 INSURANCES 91]4)03 Workens Comp 0 0 0 0 0 0 0 TOUT INSURANCES 0 0 0 0 0 0 0 OeprineM Total: ACCOUNT BALANCES 377 119 0.11 172 991 991 681 Revenue Totals: 738 617 600 Lim 11W LiM 1,150 Expense Totals 377 118 631 172 681 681 011 Fund Talal: ECONOMIC OWEL CORP 361 299 (31) 929 669 669 669 User: Slater, Michael Pages 207 of 215 Friday, October 22, 2010 Account Muni Dexnytion AMAI Amm nt City of Livonia BUDGET WORKSHEET REPORT - 2011 WAral �- V�Trader �. Amount Hem! 2011 Maya 2011 City Council Fund 592 WATER AND SEWER FUND Revenue Delarnment 0 ACCOUNT BALANCES TAXES "T000 Property Tax PA1 0 (1],8(16) 0 13,972 0 0 0 Total TAXES 0 (1],8(16) 0 13,972 0 0 0 FEDERAL GRANTS 529L0] Cont Fmm Fnd Gov 69,192 0 0 0 0 0 0 Total FEDERAL GRANTS 69,192 0 0 0 0 0 0 CHARGES FOR SERVICES 642L Recycling Salvage Sales $CW 10567 3,C00 12,216 7,503 7,503 7,9A 650-101 Water Sales, Residential 7,855661 ],6(2,002 9,89(1,(00 5P(M 5 985&102 985&102 985&102 650-102 Water Sales, Com In ercial $110314 2jU)j96 $225000 2,W2$(S1 2237,026 2237,026 $237,026 VX)103 Water Sales, Unmetered 1&110 8000 11 18j8(1 1(%" 1(%" 10030 VX)10[ Water/Meter Malnt Fee, Res 0 0 0 839569 1,(00,(00 1,(00,(00 1,(00,0]0 650-201 Severe Connections 24(Ref 36017 25,000 0 25,(00 25,(00 25,030 650-2(12 Sales Of Meters 9,100 (fFM) 20000 0 20,()) 20,(00 20,030 650-203 Sales Of Real Matte 6,2TI (1735) 11 0 10,()) 10,(00 10,030 650.481 Sere Malnt Fee, 30],5(0 315,768 320000 256,671 320,()) 320,(00 320,030 650.302 Sere Malnt Fee, 275,282 229,007 185,000 1965]2 185,(00 185,(00 185,030 600503 Sere Sales, Resident& 12,660893 10,]52190 13,650,000 9,367,686 15,938112 15,938112 15,938112 650.301 Det Ind Wst Sewage Disp 0 001,583 1085,000 913,567 1,035(00 1,035(00 1035030 Total CHARGES FOR SERVICES 26,258()68 22513,019 27,368(00 19,016,6T! 3)(SX)j38 3)(SX)j38 3(F(SXF33 FINES AND FORFEITS 65]-10) PaaOes Tinian 868833 i CM <50 825,000 1330331 90(F" 90(F" 900,000 Tota I: FINES AND FORFEITS 868833 10M<50 825,000 1330331 90(F" 90(F" 900,030 INTERESTAND RENTS fbSCW Interest 753,666 307,296 2:9,000 72896 S5,CW S5,CW 55,030 f 10 I/I-RecervaOes 0 0 0 0 0 0 0 f 11 I/1 Opdar lnt 0 0 0 0 0 0 0 f 12 Int On lmdidiSuryOs 0 0 0 0 0 0 0 fb5022 Int On Insell.C. SS I 0 0 0 0 0 0 0 fb5023 Int On Insell.C. SS II 0 0 0 0 0 0 0 f 26 Int On Insell.C. SS III 0 0 0 0 0 0 0 fb io IASewer Conini 58636 51298 68000 38107 39,(00 39,(00 39,030 Tota I: INTEREST AND RENTS 801 358592 298000 100,001 96,(00 96,(00 96,030 OTHER REVEN UE 616-103 Cant Fmm Customers 113,611 51,132 0 69,696 75,(00 75,(00 75,030 616-110 Cant Fmm SuWrvtlers 0 0 0 0 0 0 0 User: Slater, Michael Pages 2D8 of 215 Frof October 22, 281 D user: Slater, Michael Pages 209 of 215 Funny, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 Wlrmount �. V�Budget Account NumWr pewription Amount Arnmat Hra(l 2011 Maya 2011 City Council 0314)09 Connmhnlmsother 0 0 0 0 a a 0 691262 Cont From 262 PRBA 19,616 0 0 0 a a 0 693L03 Gain-Sale Of Fixed! Assets (266,251) 16,182 0 0 0 0 0 696000 Purchase Glsmants 0 0 0 0 0 0 0 698,[03 Sundry Income 268,026 273,619 259,030 F635 2,003 2,003 2,000 698010 GSIWver/Under 762 92 0 79 0 0 0 698102 Charge For Turn Off 1],5]0 31,,[80 15003 9756 15003 15003 15030 698103 Charge For Repair 23,092 24990 25,003 16,03,[ 10,003 10,003 R%000 698103 Water Tap Permits 0 0 0 0 203 203 2(S 698106 Hydrant Permits SO 167 200 628 103 103 100 Total OTHER REVENUE 1]8,114 395,663 299,20) TFS25 102,303 102,303 102,390 OTHER FINANCING SOURCES 038391 Equity Tareta Frown 391 0 0 0 0 0 0 a 693CO3 Band Proceeds 0 0 0 0 0 0 a Total OTHER FINANCING SOURCES 0 0 0 0 0 0 a Oeprinent To&l: ACCOUNT BALANCES T6,1d6,OBB TA,T51h,919 TB,TI6m 20,550,BW 31,707,038 31,707,038 31,707,030 Revenue Totals 26jWM 24SMR19 28,X6,2) 2RMOn&7 31747,035 31747,035 31747,038 user: Slater, Michael Pages 209 of 215 Funny, October 22, 2010 Account NumWr Dexnytion �Ammnt City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnaunt Budget �. Amwnt �.wHr All Maya 2Mi City Council Expenses Depri neM 558 W S S FINANCIAL ADMIN PERSONNELSERMCES ]02403 Salaries AM Wages 320,801 320,856 318,053 291,820 361 ]CO 361 ]CO 361 ]60 ]02-003 Vacancy AUf-Wages 0 0 0 0 0 0 0 ]0]403 Atlemate Paymer6 2,000 2,000 2,000 2,000 LOOP LOOP LOO ]03000 O eDlme 36293 9,611 20,000 898 20,000 20,000 20,000 ]12-201 Wage TstAccourting 35,000 35,000 33,000 30,000 30,000 30,000 30,000 ]12-253 Wages TransferTreasurer18,523 18,523 13,]10 13,]10 16,200 31785 31]&5 Tota I: PERSONNELSERMCES 612,617 3&5,798 383]63 338,368 626,966 666525 666525 FRINGE BENEFITS 714 100 Vacant' AU)8ere(As 0 0 0 0 0 0 0 715400 FICA 27,487 25,315 26301 22,117 29,626 29,626 29,G26 ]1]403 Holiday AM 6,600 6,640 3,]50 0 6,500 6,500 6,9.0 718400 Suck Pay (56,366) 48,253 20,000 0 0 0 0 719403 MMkal Pmt 39,182 31,876 36931 36056 46,363 46,363 46,363 719 Employee MM Co -Pay U12 ) (2,450) (3660) (2,Trl) (3,862) (3,862) (3,842) 710403 Life Insurance L068 1,043 1,067 1,086 1,245 1,245 1,215 712403 Retirement DIB 0 0 0 0 0 0 0 713400 Retirement DC 26,261 23863 `e$876 23166 W0MD W0MD 30009 714003 Retirement MCAIral 691N 43031 43678 3$037 63809 63809 63809 Tota I: FRINGE BENEFITS 90615 1]5,6]1 151761 112,687 170,685 170,685 170,688 SUPPLIES 718400 Office Supines 10,937 7,645 15,000 8,066 15,000 15,000 15,000 ]30000 Postage 66402 ]6,61] ]5,000 62,043 93,000 93,000 93,000 ]Sf COP Mscellrems 806 2,401 5,000 708 3,000 3,000 3,000 Tota I: SUPPLIES ]6,145 86463 00,000 ]0,81] 111000 111000 ll L000" PROFESSSIONALSERMCES &1&232 Tst Audit CosN4M AW 13,166 19,612 23,043 18,287 22321 22321 22,321 810403 Banking Savee 3,345 13,510 6,000 26,006 35,000 35,000 35,030 811915 Tst Compiler Sry-DataP 150000 150000 TM9000 150000 150000 150000 150000 Tota I: PROFESSSIONAL SERVICES 166511 183,122 177,043 192293 207321 207321 207,821 TRANSPORTATION &'11410 Allo Expense-Emp 0 26 300 32 100 100 100 M6416 TrweVEUEcaol Memirer 0 0 2,000 0 2,000 2,000 2,000 Tota I: TRANSPORTATION 0 26 2,300 32 2,100 2,100 2,100 COMMUNIW PROMOTION 852410 Promotional Progrm 450 450 SCO 450 5C* 500 SCO Total COMMUNIW PROMOTION 450 450 SCO 450 5C* 5C* SCO user: Slater, Michael Pages 21 D 0215 FMay, October 22, 2D1 D City of Livonia BUDGET WORKSHEET REPORT - 2011 MV V�BW9ot �V w t um Numher �nption Amount Amount Nmmnt Hratl 2p11 Maya M11 CityCouncil PRINTING AND PUBLISHING 9364)06 Pnnting 33736 37,606 COOW 32,53] 60006 60006 60000 TOUT: PRINTINGAND PUBLISHING 33736 37,606 00000 32,53] 60006 60006 60030 INSURANCES 91]4)(3 Worieh Comp 6,312 1,]81 20006 1678 15,006 15,006 15,030 9184)(0 Llablllry Insurance 235,733 206,709 225,((0 209,]02 225,((0 225,((0 225,(o( TOUT: INSURANCES 260,065 206,690 24)5(06 211380 260,4)06 260,4)06 260030 PUBLIC UTILITIES ]50-103 Water Purchases 7,281j91 7,03$168 0065,060 6,91$116 9,109,256 9,109,256 0609,256 ]50-110 Water Purchase Anlust 0 (681,33]) 0 0 0 0 0 84(14)(0 Sewage Treatmnt Ex 6069106 5618801 6915(06 550h689 9350]36 9350]36 0350]36 84(14)10 Excess Flow Opens¢ 1600612 1656,300 1925,(06 1 ]52,]8] 1,898,40 1,898,40 L838,`160 84(14)20 CSO Expense 99L161 16%,211 1215,(00 1,1]8,05] 1,153950 1,1539`.!1 1,153950 84(14)25 Sere Treatmt 6p- 0 (601,916) 0 0 0 0 0 84(14)60 Detroll lM War Control 0 iG64,815 1635(00 931,180 930481 930481 930681 9284)(0 Heat, Light, Water 0 0 0 0 0 0 0 TOUT: PUBLIC UTILITIES 16,552,]52 15,5nJ23 20,145,(06 15,915,821 22,691381 22,691381 22691651 REPAIRS AND MAINTENANCE 9364)(0 Office Equi p Malnt 611 351 8500 897 1,5(0 1,5(0 L, Total REPAIRSAND MAINTENANCE 611 351 3,500 897 15(0 15(0 L, OTHER CHARGES AND SERVICES N4 OW Lease Purchase Pay 0 2606 6500 2142 2806 2806 2855 958 OW Dues AM Subscrpt 70 0 2W 75 0 0 0 959-0W Depredation Expense 2,703074 $651j32 2,]06,(06 2,]3$106 2](0,00) 2](0,00) 2j(0,(00 95(-010 EMalnntj 21 0 1,500 0 Loan Loan LOGO Total OTHER CHARGES AND SERVICES 2,]03,166 2,68459 2,758,2W 2,]35416 2,]03,8Y 2,]03,8Y 2,]03,855 MISCELUW EOUS 9614)10 Uncollected! Accounts 0 25,089 15,000 13,020 20,00) 20,00) 20,(00 TOUT: MISCELIANEOUS 0 25,089 15,000 13,020 20,00) 20,00) 20,(00 CAPITALOUTIAY 9714)(3 Cap ONUy-Minor 15,586 (1,147) 0 0 5,00) 5,00) 5,(00 98'S4(0 Cap ONUyrCMce Eqp 0 0 0 0 0 0 0 TOUT CAPITALOUTIAY 15,586 (1,147) 0 0 5,00) 5,0(0 5,(00 DEBTSERVICE (094)03 Sale Ot Bonds Expense 6,563 6,563 6,563 5,469 6,563 6,563 6,Sfi3 9304)(0 Bwp Detasement fi5,863 fi5,863 24,4Nr 20,372 23,442 23,442 23,442 93F0(0 Debt Bey Interest Bonds 525642 478,896 423,()0 3 2$5(0 3881(0 3881(0 388139 9394)(0 Paying Agent Fees 1,0.50 LOOP 1,500 LOOP 725 725 n5 TOUT: DEBFSERMCE SOP,498 552,291 0.55510 379,342 410,89@ 410,89@ 410,869 Doer: Slater, Michael Pages 211 0215 Finay, October 22, 2DiD City of Livonia BUDGET WORKSHEET REPORT - 2011 zuu Account NurnWr Bexription Ar nt WAr unt �. V�Budget �V �Mnount �.�� w tkaJ 2011 Maya Mll citycouncil Deper0nent TodI: W85 FINMCIFLFDMIN 20,901,331 19,903,721 40,(!5,607 40,063,065 4{031,659 27,049,20 9,009,440 user: Slater, Michael Pages 212 of 215 Frday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 W �. V�Mget ��� �.I I w Accoum NumCer Dexnytion Amount Anaunt B a uum Rea] 2011 Maya 2011 City Council DepHnad 559 W a 9 FIELD OPERATIONS PERSONNELSERMCES T02L Salaries AM Wages 13%9W 1625,072 1 f91595 1319,]51 1,661 ]11 1,661 ]11 1661 ]11 T02-003 Vacancy AU}Wages 0 0 0 0 0 0 0 T)7L Afemate Paymert 3,0W 2,CW 2,CW 3,CW 3,007 3,007 3,000 T03C00 Overtime 215,712 253572 2M9GW 189,198 2W,C00 2W,C00 2W,000 712-020 Wage Ts1Ad 51 0 (10,0X) (10,800) (10,800) (8,800) (8,800) (8,500) 712-200 Wage TsFReM1 [/8,00() (75,0X) (&1,X0) (&1,X0) (08,X0) (08,X0) Moog 712-208 Wage TsFRecreaton (Mg (IW) (IW) (7W) (SCO) (SCO) (500) 712-061 Wage TsFEMineering 122,015 128,657 218,X0 218,X0 19860.9 19860.9 198669 712-6M Wage TsWSDAUmin 218,681 269,657 265510 265510 265306 265306 2653]6 712-065 Wage TsFPSD Dir 67,00 36216 38936 30936 30936 32,054 32,0068 712 K0 Wage TsfSireets 205,00 268,00 267,X0 267,X0 227,000 227,000 227,000 712-701 Wage TsFPaft SCO SCO SCO SCO 7M 7M T50 TOUI: PERSONNELSERMCES 2,130,108 2257j22 2510,289 2,168,663 2,336307 2,329,676 2329,676 FRINGE BENEFITS 713 1 Ba¢1TsFEgnlg 70,970 128,657 218,X0 218,X0 198669 198669 198669 714100 Vacancy AU)8enen 0 0 0 0 0 0 0 715LX FICA 126,116 128,953 165128 113,108 132,761 132,761 132,]67 717103 Holiday AM Lolgev 367W 35087 60500 0 38,5M 38,5M 38,550 719103 medical Pmt 236102 207257 294,626 255,571 252279 252279 252,219 719 Employee MM Co-Pay (9,525) (18,667) (200&5) (19,927) (23,363) (23,363) (23,363) T20 Life Insurance 6,0W 6,912 5,553 6,731 4,M55 4,M55 6,586 T22L Retirement DB 0 0 0 0 0 0 0 T23LX Retirement DC 61173 68,526 71 ]60 fi5327 fi3m fi3m fi3W2 T26LX Retirement Medical 216,662 206,181 220X6 181686 207,215 207,215 207,215 n2 )Z) 01H Tst%t 51 0 (10,0X) (10,800) (10,800) (8,800) (8,800) (8,500) n2 200 01H TsFReM1 (18,000) (15,0X) (&1,X0) (&1,X0) (08.X0) (08.X0) Moog n2 208 01H TsFRecreatlm (Mg (IW) (IW) (1W) (SCO) (SCO) (500) T25 01H TsFPSD Admin 218,681 269,657 265510 265510 265307 265306 265336 T25 01H TsFPSD Dir 67,00 36216 30936 30936 30931 32,054 32,0065 T25 01H Tst treets 205,00 268,00 267,X0 267,X0 227,0(* 227,000 227,000 n2 701 01H TsFPaM SCO SCO SCO SCO 7M 7M T50 Tota I: FRINGE BENEFITS 1128,718 125$566 1613,960 1207,076 1365015 1360.139 1360139 SUPPLIES 728L(* Office Supplies 2,709 6,107 3,X0 2,860 3,0(* 3,0(* 3,000 TSf C(* mi cdlanecus 276 578 1 CX 2W 5(* No T66L0] Tools AM Supplies 23,020 21702 WJGW 15,&50 220(* 220(* 220.0" T 10 TsFToo6&Supply 5200, 0 0 0 0 0 0 Icer Slaoa, Michael Pages 213 of 215 Friday, October 22, 201 D City of Livonia BUDGET WORKSHEET REPORT - 2011 WAnal ��...Budget �V Accord Mori Dexritol Amount Amwm Hel 2011 Maya B11 City Council ]fiBCW Unitcnn Alowance 11,007 8862 11 7,693 11,007 11,007 11,0]0 n0-0DD Safety supplies 38435 3730 4,0D0 4,0D0 4,0D0 4,OW 4,000 TI8L1) Equip Malnt Supply 1,934 2,273 2,007 1697 2,007 200] Spot 787-010 Meter Repair Supplies 4,287 3,560 S,CW 2316 4,503 6,503 4,900 787-020 Lead Service D re Retrial 0 0 11 0 1007 1007 LOG 7874)33 Meter Installations New 36088 103,663 : FGDD 4,475 50007 50007 50030 787440 Meter Replacement Prly 93,375 125668 125,007 27,340 123,0(0 123,0(0 123,030 787-00l Water Fre Repair Supp [8,707 90387 7RFGDD 46,978 70,0(0 70,0(0 70,000 7874 Gate Well Repair Supp 11793 30639 25,007 9,490 25,0(0 25,0(0 25,000 7874)M Hydran[Maintenance 25,847 15,5&5 35007 12,704 26,0(0 26,0(0 28000 ASL(0 Sewer Cleaning Supplies 9595 7428 12007 11,932 1$C(0 1$C(0 1$000 79FC(0 Sewer Repair Mill 18,603 28,476 ZI,CW 11]00 4,0(0 4,0(0 4,000 A74)03 Flushing Sewers 3,859 9,993 4,007 9,257 4,0(0 4,0(0 4,000 Tota I: SUPPLIES 300,573 4 hl 411 168521 362,0(G 362,0(G WS000 PROFESSSIONAL SERVICES 817403 Consulting Services 2509 1300 3,0)0 0 $5(0 $5(0 $WO 81841) Contactual Service 289201 2376[5 207,007 157679 260,(p)(0 260,(p)(0 260,000 840033 Rougelilliclt Dls Issues 4G&31 67,913 10(,007 [0,021 700(0 700(0 70000 851420 Comp Software Faint 27,600 25,481 [0007 20,353 350(0 350(0 35(00 8534(0 Telephone 5,754 4,998 6,500 3,920 Rod) Rod) 8000 Tota I: PROFESSSIONAL SERVICES 371,894 331 6(0,500 221973 373,5(0 373,5(0 373,070 TRANSPORTATION 861410 Allo Evpeese-Emp 4,234 4,130 4,500 3,690 4,3(0 4,3(0 4,330 Shull TraweVELEmp 3,((0 3,254 3,0(0 1340 3,((D 3,((D 3,000 Tota I: TRANSPORTATION 7,234 7,384 7,500 5,030 7,3(0 7,3(0 7,330 PRINTING AND PUBLISHING 9354(0 Publishing 0 0 300 0 200 200 AS Tota I: PRINTINGAND PUBLISHING 0 0 300 0 200 200 AS INSURANCES 917403 Workeh Comp 7,61 815 0 714 0 0 0 917-907 TSFWk Comp Insurance 75,007 4,699 4,739 4,739 4,&31 4,&31 4,831 Tota I: INSURANCES 82,61 5,514 4,739 5,453 4,&31 4,&31 4,831 PUBFC UTILITIES 92841) Heat, Light, Water 3,020 5608 4,007 2223 3,5(0 3,5(0 3,900 Tota I: PUBLIC UTILITIES 3,020 5608 4,007 2223 3,5(0 3,5(0 3,900 REPAIRS AND MAINTENANCE 931403 Building Malnt 0 40OM 5007 690 4,0(0 4,0(0 4,000 939403 Vehicle Main 1T7432 1550[5 2(0,0)0 135013 1800(0 1800(0 18q000 Tota I: REPAIRSANDMANTENANCE iT7,432 159,104 20AGDO 135703 1840(0 1840(0 184(00 user: Slater, Michael Pages 214 of215 Friday, October 22, 2D1 D user: Slater, Michael Pages 215 of 215 Friday, October 22, 2010 City of Livonia BUDGET WORKSHEET REPORT - 2011 WAmount �. V�Budget �V �Ammut Account HumCer Dilia on Amount NUK! An Maya An City Council OTHER CHARGES AND SERVICES 91.'SCW ONstle Equip Rental 6,080 0 ZO,CW 3fi3 8,00) 8,00) 8,030 9115010 Tsl Equip RentPeluso(95,030) (80,000) (90,000) (90,000) (110,800) (110,800) (110,080) 9f3d46 Tst Equip RentDPW170,000 225,000 240,000 240000 230,00) 230,00) 230,030 003CW Dues AM Subscnq &34 62 1800 97 503 503 500 9fi0010 EMralnln}Emp 2,100 3,306 3,000 625 3,080 3,080 3,030 Total OTHER CHARGES AND SERVICES w934 1403fi8 174,000 1518&5 131503 131503 131,500 MISCELUW EOUS 9614)20 Imientory AQ (42,655) 13,708 0 0 a a a Total MISCELIANEOUS (42,655) 13,708 a 0 a a a CAPITALOURAY W14)03 Cap Outlay -Minor 7,253 1354 a 2,116 a a a 9&'SaW Cap Outlay Office Fop 0 a a 0 a a a Total CAPITALOUTIAY 7.253 1,354 a 2116 a 0 0 Dep irl Tool: W 88 FIELD OPERATIONS 0,250,225 0,689,498 5,1",288 0,120,820 0.766,1916 0.756," 0,756,"0 Revenue Totals: 26,136080 24,280919 28,86200 20,550,&V 31747,038 31747,038 31]47,038 Epense Totals 25,151555 24,549,018 29,619,895 24,183,805 31J97,&55 31805,fi% 31&YaOM FUM ToSl WATER AND SEWER FUND 988583 (298100) (843,695) (3,683,078) (50,817) (581646) (58646) Revence Grant Totals: 135 653,446 128,398749 134,037,387 111952,598 127,94,359 127,152,754 127,152,754 Ecpense Grand Totals: 133,201,050 ll 139,31J,M2 112,853,916 139,612,W4 133,b3b,4lb4 134,4b4,WU Net Grand Totals: 2452,396 (3,322,OT7) (5,380,375) (9"317) (12,337,995) (6,382,700) (7,301246) user: Slater, Michael Pages 215 of 215 Friday, October 22, 2010 SUPPLEMENT TO PRELIMINARY BUDGET 2010-2011 PERSONNEL WORKSHEETS CITY OF LIVONIA, MICHIGAN BUDGET SUPPLEMENT -PERSONNEL For the Fiscal Year Ending November 30, 2011 TABLE OF CONTENTS PERSONNEL SUMMARY PAGE PERSONNEL SUMMARY -3 YEAR COMPARISON S-1 to S-3 NO. GENERAL FUND LEGISLATIVE 101 CITY COUNCIL 1 111 CITY CLERK 2 193 ELECTION COMMISSION 5 JUDICIAL 141 16TH DISTRICT COURT 3 EXECUTIVE 173 MAYOR'S OFFICE 4 FINANCIAL. ADMINISTRATION 201 ACCOUNTING 6 202 ASSESSING 7 230 FINANCE 10 247 BOARD OF REVIEW 11 253 TREASURER 12 915 DATA PROCESSING 52 HUMAN RESOURCES 220 CIVIL SERVICE 8 GENERAL GOVERNMENT 222 LEGAL 9 TABLE OF CONTENTS PERSONNEL SUMMARY ACTIVITY NO. GENERAL FUND PAGE PUBLIC SAFETY 302 TRAFFIC BUREAU 13 304 ADMINISTRATION 14 306 COMPUTER SERVICES 15 307 DETECTIVE BUREAU 16 310 COMMUNICATIONS BUREAU 17 313 CROSSING GUARDS 18 316 YOUTH BUREAU 19 318 EMERGENCY PREPAREDNESS 20 319 RESERVE POLICE 21 325 PATROL BUREAU 22 329 INTELLIGENCE BUREAU 23 lyl: 1 'a ul X11 336 ADMINISTRATION 24 338 FIRE FIGHTING 25 341 FIRE PREVENTION 26 PROTECTIVE 371 INSPECTION 27 381 BUILDING CODE BOARD OF APPEALS 28 435 TRAFFIC COMMISSION 29 HIGHWAYS, STREETS AND BRIDGES 441 ENGINEERING 30 444 PUBLIC SERVICE -ADMINISTRATION 31 445 DIRECTOR OF PUBLIC WORKS 32 446 PUBLIC SERVICE- EQUIPMENT MAINTENANCE 33 447 PUBLIC SERVICE- BUILDING MAINTENANCE 34 463 PUBLIC SERVICE -ROAD MAINTENANCE 35 475 PUBLIC SERVICE -TRAFFIC SERVICE 36 704 PARKS MAINTENANCE 37 781 FORESTRY 44 TABLE OF CONTENTS PERSONNEL SUMMARY ACTIVITY NO. GENERAL. FUND RECREATION 707 ADMINISTRATION 709 FACILITIES 711 ATHLETICS MUMrU9dI 735 ARTS COMMISSION 736 HISTORIC PRESERVATION 737 HISTORICAL COMMISSION 891 COMMUNITY RESOURCES PLANNING 805 CITY PLANNING COMMISSION 815 ZONING BOARD OF APPEALS :ILII I I II;iN I r•• rtlsw I CIL`65 908 HUMAN RELATIONS COMMISSION 909 YOUTH COMMISSION 910 ETHICS BOARD 913 COMMISSION ON AGING SPECIAL. REVENUE FUNDS REFUSE COMMUNl'1'Y RECREATION -ICE RINK 205 MUNICIPAL REFUSE FUND - SANITATION 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 205 MUNICIPAL REFUSE FUND -PUBLIC SERVICE Iu1ul SII N: a ISI 2U8 COMMUNl'1'Y RECREATION -ICE RINK 2U8 COMMUNITY RECREAllON-SPECIAL, EVEN' 1S 2U8 COMMUNITY RECREAllON-BO'1 SN ORD POOL 2U8 COMMUNITY RECREAllON-CLEMEN'18 CIRCLE POOL 2U8 COMMUNITY RECREAllON-9HELDON POOL 208 COMMUNITY RECREATION CENTER PAGE 38 39 40 41 42 43 47 45 46 48 49 50 51 53 54 55 56 57 58 59 6U 61 218 •I• IA9\A I !!ERS 62 218 I AiUJk r K 4VS I 63 TABLE OF CONTENTS PERSONNEL SUAMARY ACTIVITY NO. SPECIAL. REVENUE FUNDS PAGE LIBRARY 271 LIBRARY- CMC CENTER 64 271 LIBRARY -NOBLE 65 271 LIBRARY- CARL SANDBURG 66 ENTERPRISE FUNDS PUBLIC HOUSING 294 PUBLIC HOUSING- NEWBURGH VILLAGE 67 296 PUBLIC HOUSING -SILVER VILLAGE 68 CABLE 297 CABLE TELEVISION FUND 69 GOLF COURSES 508 FOX CREEK 71 WATER/SEWER 592 WATER/SEWER FUND- FINANCIAL ADMINISTRATION 71 592 WATER/SEWER FUND- FIELD OPERATIONS 72 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2010-2011 Budget Recommendation S-1 20049 200-10 ACTIVITY BUDGET BUDGET BUDGET NO. DEPARTMENT RE RE TOTAL RE P.T. ToTaL F.T. P.T. TOTAL LEGISILIFTIVE JUDICIAL EXECUTIVE FINANCIAL ADMINISTRATION HUMAN RESOURCES GENERAL GOVERNMENT PUBLIC SAFETY POLICE DEPARTMENT W7 DETECTIVE BUREAU 23 a 23 24 a 24 23 0 23 329 INTELLIGENCE BU REAU 13 0 13 13 0 13 14 0 14 TOTAL POLICE 187 2 189 180 2 182 159.76 1 16076 FIRE DEPMTMENT FIRE FIGHTING 81 0 81 80 0 80 77 0 TOTAL FIRE 92 0 92 89 0 89 85.17 0 8&17 PROTECTIVE 371 INSPECTION 18 0 18 15 1 16 14 1 15 S-1 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2010-2011 Budget Recommendation S-2 20049 2003-10 2010-2011 ACTIVITY BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL PUBLIC SERVICE 441 ENGINEERING 13 0 13 12 0 12 11 0 11 444 ADMINISTRATION 11 0 11 11 0 11 11 0 11 445 DIRECTOR OF PUBLIC WORKS 1 0 1 1 0 1 1 0 1 446 EQU IPMENT MAINT. 10 0 10 8 0 8 T 0 T 447 BURDING MAINT. 22 19 61 21 18 39 18 20 38 463 ROAD MAINT. 31 0 31 29 0 29 25 0 25 475 TRAFFIC SERVICE 3 0 3 3 0 3 3 0 3 704 PARKS MAINT. 16 0 16 16 0 16 16 0 16 781 FORESTRY 2 0 2 2 0 2 1 0 1 TOTAL PUBLIC SERVICE 109 19 1T6 No 16 121 S3 20 113 RECREATON 707 ADMINISTRATION 6 0 6 6 0 6 6 0 6 709 FACILITIES 0 0 0 0 0 0 0 0 0 711 ATHLETICS 0 0 0 0 0 0 0 0 0 TOTAL RECREATION 6 0 6 6 0 6 6 0 6 CULTURAL 735 ARTS COMMISSION 0 0 0 0 0 0 0 0 0 736 HISTORIC PRESERVATION 0 0 0 0 0 0 0 0 0 737 HISTORICALCOMMISSION 0 0 0 0 0 0 0 0 0 891 COMMUNITY RESOURCES 13 1 14 12 0 12 10 2 12 PLANNING 805 CITY PLANNING COMMISSION 6 0 6 5 0 5 4 1 5 815 ZONING BOARD OF APPEALS 1 1 2 1 0 1 1 0 1 OTHER CITY FUNCTIONS 908 HUMAN RELATIONS COMMISSION 0 0 0 0 0 0 0 0 0 909 YOUTH COMMISSION 0 0 0 0 0 0 0 0 0 910 ETHICS BOARD 0 0 0 0 0 0 0 0 0 913 COMMISSION ON AGING 0 0 0 0 0 0 0 0 0 OTHER FUNDS REFUSE 205 SANITATION 6 0 6 8 0 8 8 0 8 205 ANIMALCONTROL 2 0 2 2 0 2 2 0 2 205 PUBLICSERVICE 1 0 1 1 0 1 0 0 0 COMMUNITY RECREATION 208 COMMUNITY REG ICE RINK 0 0 0 0 0 0 0 0 0 208 COMMUNITY REG CENTER 8 0 8 8 0 8 8 0 8 208 BOTSFORD POOL 0 0 0 0 0 0 0 0 0 208 CLEMENTS CIRCLE POOL 0 0 0 0 0 0 0 0 0 208 SHELDON POOL 0 0 0 0 0 0 0 0 0 COMMUNITY TRANSIT 218 COMMUNITY TRANSIT FUND 0 0 0 0 0 0 0 0 0 LIBRARY 271 CIVICCENTER 2900 500 34.00 2700 600 3100 25 5 30 271 NOBLE 750 300 1050 650 200 850 65 1 75 271 CARLSANDBURG 750 100 850 750 000 750 65 0 65 S-2 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2010-2011 Budget Recommendation ACTIVITY No DEPARTMENT F.T. 20049 BUDGET P.T. TOTAL F.T. 200-10 BUDGET P.T. TOTAL F.T. BUDGET P.T. TOTAL PUBLIC HOUSING 294 NEWBURGH MILILAGE 130 000 130 130 0 00 130 14 0 14 CABLE GOLF COURSES 508 FOXCREEK 100 000 100 100 000 100 1 a 1 WATEFUSEIVER FIELDOPERATIONS 3000 000 3000 3000 000 3000 27 a 27 TOTAL FUNDED POSITIONS 41.00 645.10 55,Ue F T_ FullTime P T= Pan Time S-3 CITY OF LIVONIA FUND: 10}GENERAL FOND DEPARTMENT IEGISIATNE DIVISION: COYCOUNCIL 20]809 2%N-2010 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNEL SERVICES ] 117,169 ] 11153] COUNCIL 1 73,330 1 73,898 DID OF LEGIS. AFFAIRS 1 oo,fi 1 62,902 TECHNICALSPECIALIST 9 251108 9 248,333 TOTAL WAGES 2 2 FULL-TIME ] ] PART-TIME 9 9 1 ACTIVITY NO: 101 ACCOUNTNO: 702 NON AGFIMTY: AMOL11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT ] 117,400 ] 117,600 05 W86 05 386w 1 f6.6S2 1 M682 85 222j81 85 222,781 15 15 ] ] 85 85 CITY OF LIVONIA FUND: 10l -GENERAL FOND REQUESTED DEPARTMENT IEGISIATNE DIVISION: COYCIERK NO. 203809 2 2010 76,030 BUDGET BUDGET 3 ESTIMATE ESTIMATE 105376 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 OLODD 1 74(XG CITY CLERK 3 1W,SSS 3 105,371 CLERK I-II 1 33$59 1 32,]81 CLERKTYPIST 1 55766 1 59155 ASSISTANTCITY CLERK 1 38659 1 60,7fi SECREFARYI 65 8,503 SEASONAL -TEMP ] 338020 ] 320,5]5 TOTAL WAGES ] ] FULL-TIME 0 0 PART-TIME ] ] 2 ACIDITY NO: 111 ACCOUNTNO: 702 RON ACI MTY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 76,030 1 OLODD 3 105,316 3 105376 1 39,938 1 39,CK8 1 :9$41 05 29$71 1 60,]fi8 1 60,768 ] 319,ffl 65 289,711 65 65 0 0 65 65 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: 161 DEPARTMENT JUDICIAL ACCOUNTNO: 702030 DIVISION: 16TH DISTRICT COURT ACTIVITY: 203809 2 2010 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT NO. AMOUNT 2 91p50 2 91 DISTRICTJUDGE 2 91050 2 91p50 (91050) 191050) DISTRICT JUDGESAARY REIMB (91,0. ) (91050) 1 93,752 1 95,339 COURTADMINISTRATOR 1 91812 1 91812 1 73,086 1 78,881 DIRECTOROFPRCBATION 1 ]5916 1 75916 1 W8ow 0 SECREFARYJUDGES' 0 0 0 0 1 67,306 1 65881 CHIEF PROBATION OFFICER 1 68,018 1 48,048 1 65ow 1 6],3]3 MAGISTRATE 1 68,018 1 48,048 1 50,625 1 56921 CHIEF TRAFFICICRIMINALSUPER 1 51,915 1 54975 1 55016 1 56263 CHIEF CML ADMIN CLERK 1 51,156 1 54,154 1 52166 1 53,321 DEP CH IEF TRAFFICICRIMINAL 1 51311 1 51311 1 50,625 1 56921 COURT OFFICE FVWAGER 1 51,915 1 56975 2 59673 2 68,690 CMLCIERK 2 ]0030 2 70,030 2 93,652 3 136,895 COURTRECCRDER 3 13$733 3 132,733 16 695,363 13 4]9,]42 MIATIONS CLERK 13 6 933 13 669,733 3 1219M 3 123,299 COURTOFFICER 3 123,023 3 122,062 2 80575 2 84,193 PROBATION OFFICER 1 60,010 1 60060 1 60,898 2 71,592 PROBATION CLERK 3 113,636 3 113,fi36 3 66569 0 0 MIATION CIERKL T 0 0 0 1 16,8M PROBATION OFFICER P T. 1 8,211 1 8$11 65ow 68," WORK PROGRAM 68030 68,CW 38 1,.G w 36 153615] TOTAL WAGES 36 1,501,663 36 F503,fi62 35 35 FULL-TIME 35 35 3 1 PART-TIME 1 1 38 36 36 36 3 FUND: DEPARTMENT DIVISION: 200 BUDGET ESTIMATE NO. AMOUNT 1 105,000 1 ]2,9 1 55202 1 0.5323 1 35922 2 38,38 353&51 CITY OF LIVONIA 10 -GENERAL FUND E%ECDTNE MAYORBCFFICE 5 6 FULL-TIME 2 2 PART-TIME 6 4 ACTIMTY No: 1n ACCODNTNO: 702 ANN ACTIMTY: 2%N-10 REQUESTED RECOMMENDED BUDGET NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 1 100170 MAYOR 1 OJ93 DIRECTORADMIN SERM 1 561A PROGRAM SUPERVISOR 1 ",111 SECRETARY II 0 0 CLERK -TYPIST 0 0 CLERKII 2 32,S CLERK 6 305,221 TOTAL WAGES 5 6 FULL-TIME 2 2 PART-TIME 6 4 ACTIMTY No: 1n ACCODNTNO: 702 ANN ACTIMTY: 21011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 9F, 1 %F750 1 74jT7 1 ]6,787 1 A9338 1 69,338 0 0 0 0 1 3F. 5 1 31$95 0 0 0 0 2 31,362 2 36362 6 2@JFE32 6 289,&32 6 6 2 2 6 6 FUND: DEPARTMENT DIVISION: CITY OF LIVONIA 101 -GENERAL FUND AGDMTY NO: 193 IEGISIATNE ACCODNTNO: 702030 ELECTIONS ACTIVITY: 203809 ASP 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 10,000 10,000 SEASONALUTMP EMPLOYEES 1 50p82 1 51 EIECTICN COORDINATOR 1 032&5 1 ",153 EIECTICN SYSTEMS OPERATOR 2 93,]6] 2 105,658 TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 5 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 1 51,501 1 51$01 1 "l5 1 ".i% 2 00,fi59 2 95,fi 2 2 0 0 2 2 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT FINANCIALADMINISTRATION DIVISION: ACCOUNTING 702 NON 203809 2 10 ACTIVITY: BUDGET BUDGET ESTIMATE 2010-11 ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 73,668 0 0 CHIEF ACCOUNTANT 1 ]196] 1 73,383 ASST CHIEF ACCT. 1 65915 1 67,226 ACCOUNTANTIII 1 56]63 1 57,900 ACCOUNTANTII 2 97,052 2 W�" ACCOUNTCIERKIII 3 136260 3 166900 ACCOUNTCIERKII 1 39208 0 0 CLERK-TYPISTII ],CW 5,000 7," CO -CP 10 547,593 8 6 FKM TOTAL WAGES 10 8 FULL-TIME 0 0 PART-TIME 10 8 0 ACTIVITY NO: 201 ACCOUNTNO: 702 NON ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 73,3S2 1 73,382 1 61,226 1 67$26 1 62335 1 62,3&5 2 %F008 2 WA" 2 91557 2 91557 0 0 0 0 5,000 5, ow ] 3%55 ] 3]8555 ] ] 0 0 ] ] CITY OF LIVONIA FUND: 101 -GENERAL FOND 0 0 DEPARTMENT FINANCIALADMINISTRATION DIVISION: ASSESSING 66,]6] 203809 23855 2 10 29,858 BUDGET 23,%2 BUDGET 23,962 ESTIMATE 52,030 ESTIMATE 52,000 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 1 91 fifi6 0 0 ASSESSOR 1 66p37 1 76,767 ASSISTANTASSESSOR 1 29$76 1 36355 COMMERCL INDUS. APPF 1 23,693 1 23,9 ASSESSING CLERK 1 69,130 1 52," PROPERW APPRAISER II 1 61829 1 "M PROPERW APPRAISER 1 35922 1 3 ffO CLERKII STIPENDS 12,033 SEASONAL/TEMP ] 335753 6 279,2 TOTAL WAGES 5 6 FULL-TIME 2 2 PART-TIME ] 6 ACTIVITY NO: 202 ACCOUNTNO: 702030 ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED 0 0 0 0 1 WJ47 1 66,]6] 1 23855 1 29,858 1 23,%2 1 23,962 1 52,030 1 52,000 1 05917 1 0.5967 1 36650 1 W6fi 14F500 16,500 10,030 10,CW 6 2N,M4 6 ZI9, J J 2 2 6 6 CITY OF LIVONIA FUND: 101 -GENERAL FUND REQUESTED DEPARTMENT HUMAN RESOURCES NO. DIVISION: CIVILSERMCE AMOUNT 203809 6,830 2%N-10 6,&p BUDGET 83j12 BUDGET 884712 ESTIMATE ]2896 ESTIMATE 72,6% NO. AMOUNT NO. A UNT PERSONNELSERMCES ],SCO 5]325 4," COMMISSION 1 MG9 1 86,2]6 PERSONNEL DIRECTOR 1 71$61 1 GROU PERSONNELANALYST II 1 68fi52 0 0 PERSONNELANALYSTI 1 55202 1 56202 PROGRAM SUPERVISOR 2 93976 2 96,910 PERSONNELCLERK 1 66,986 1 66981 SECRETARY III 1 61815 1 61823 ACCOUNTCIERK I Aft N1980 0 33" TEMP PERSONNEL ANALYST 8 652,555 ] 631865 TOTAL WAGES 8 ] FULL-TIME 0 0 PART-TIME 8 ] A ACTIVITY NO: 220 ACCOUNTNO: 702 RON ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 6,830 6,&p 1 83j12 1 884712 1 ]2896 1 72,6% 0 0 0 0 1 5]325 1 57,325 2 %816 2 95,866 1 67,923 1 67,923 1 61 829 1 4F829 25,]8] 25,]8] ] 636918 ] 636918 ] ] 0 0 ] ] FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMODNT 1 81660 1 102816 2 175,78 1 55202 1 698] 1 9 ] 696080 CITY OF LIVONIA 2 10 BUDGET ESTIMATE NO. A OUNT PERSONNELSERMCES 1 75,155 CITYATFORNEY 1 103,261 CHIEF ASST CIW AM 2 72,W ASSTCIWATWIII 1 56203 PROGRAM SUPERVISOR 1 67,CM LEGAL STENOI 1 36010 CLERKWPIST ] 6%,117 TOTAL WAGES 6 5 FULL-TIME 1 2 PART-TIME ] ] F1 AGDMI No: 222 ACCODNTNO: ]020]0 ACTIVITY: 2010-11 PROPOSED BUDGET REQDESTED RECOMMENDED NO. A OUNT NO. AMODNT 1 nJ21 1 79,121 1 Mo l 1 108261 2 ln1C7 2 172,W 1 50j1 1 58159 1 4F933 1 61 933 1 18,63] 1 18,W ] 665,.FJB ] 665598 5 5 2 2 ] ] CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT FINANCIALADMINISI DIVISION: FINANCE 20]809 2 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNEL SERVICES 1 107,161 1 106,2]6 DIRECTOROF FINANCE 1 55202 1 MM PROGRAM SUPERVISOR 2 163,363 2 158956 TOTAL WAGES 2 0 2 0 2 FULL-TIME 0 0 PART-TIME 2 2 10 ACTIVITY NO: 23] ACCOUNTNO: 702 000 ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 10F "6 1 lw9S 6 1 5 5 1 57,325 2 lf6, l 2 lmbfi l 2 2 0 0 2 2 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT FINANCIALADMINISTRATION DIVISION: BOARD OF REVIEW 20]809 2%N-2010 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 4FOW 5," BOARD MEMBERS 0 6,000 0 5," TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 11 ACTIVITY NO: 247 ACCOUNTNO: 702 000 ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 5,000 5,000 0 5,000 0 S,WO 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT FINANCIALADMINISTRADON DIVISION: TREASURER A UNT NO. 203809 1 2 10 1 BUDGET 1 BUDGET 1 ESTIMATE 1 ESTIMATE 1 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 M6Soo 1 6S,K0 TREASURER 1 60352 1 61, ASSISTANTTREASURER 1 50p82 1 51,SM TA%ACCOUNTCLERK 1 66803 1 47,6 TELIERIII 1 39,166 1 39,228 TELIERI 1 30,909 1 31,533 TAX CLERK 10,CW 13," TA%CLERK(SEASONAL) 6 332$22 6 307,735 TOTAL WAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 12 ACTIVITY NO: 253 ACCOUNTNO: ]02 030 ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 AF" 1 79399 1 GF, 9 1 61,569 1 51,501 1 51,501 1 47,0 1 47,445 1 61613 1 41,413 1 33197 1 33,197 9,030 9,M 6 315,025 6 315,025 CITY OF LIVONIA FUND: 101 -GENERAL FOND A UNT NO. AMOUNT DEPARTMENT PUBLIC SAFELY 1 ]9,]89 DIVISION: DOUCE 675 C6 m 203809 2%N-10 ]]5 520,fi37 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 70,W7 1 78,� POUCESERGEANT 6 W7]504 8 526, 2 POUCECFFICER ] 0.5$611 9 605,%G TOTAL WAGES ] 9 FULL-TIME 0 0 PART-TIME ] 9 13 ACTIVITY NO: 302 ACCOUNTNO: 702 PON ACTIVITY: TRAFFIC 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 AFM9 1 ]9,]89 6]5 6 Fw 675 C6 m 7]5 520,637 ]]5 520,fi37 T]5 ]]5 0 0 T]5 ]]5 CITY OF LIVONIA FUND: 10}GENERAL FOND ACTMTY NO: 304 DEPARTMENT PUBLIC SAFETY ACCOUNTNO: ]02 030 DIVISION: DOUCE ACTMTY: ADMINISTRATION 203809 2%N-10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIIMTE ESTIMATE REQUESTED RECOMMENDED 0 0 DIRECTOR OF PUBLIC SAFETY 1 103,TI1 1 115,669 POUCECHIEF 1 116,836 1 116,&36 1 93,110 1 102,010 DEPUTYCHIEF 1 1W, 6 1 107$26 1 86662 1 Wj] POUCECAPTAIN 1 W, 1 96556 1 70,907 1 78,� POUCESERGEANT 1 ]0003 1 76,003 1 66,5% 1 fi5876 POUCECFFICER 1 65816 1 65876 1 55202 1 57,325 PROGRAM SUPERVISOR 1 69338 1 69,338 1 32,026 1 383M CLERKTYPIST0 0 0 0 68515 1 69,M COMMUNICATIONSSUPERVISOR 1 OFM 1 69,EE8 1 62;152 0 0 SECREFARY II 0 0 0 0 0 0 0 0 ACCOUNTCIERK 1 39,366 1 39,366 1 67,603 1 66909 POLICE VEH WONT C0ORD 1 68WO 1 68360 9 073310 9 fiO] 9 fi68623 9 078623 8 8 FULL-TIME 8 8 1 1 PART-TIME 1 1 9 9 9 9 14 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACCOUNTNO: 702 PON DEPARTMENT PUBLIC SAFELY 2010-11 DIVISION: DOUCE NO. 203809 2%N-10 7Ff 1 71053 BUDGET BUDGET 1 ESTIMATE ESTIMATE 65816 1 65076 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 65,176 1 fi5w SYSTEMSANALYSTII 1 M,]1] 1 67,291 DATA PROCESSOR 1 55126 1 57,076 COMPUTER ADMINISTRATOR II 1 66,5% 1 fi5876 SENIOR POLICE OFFICER 6 229,fi01 6 235926 TOTAL WAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 15 ACTIVITY NO: 306 ACCOUNTNO: 702 PON ACTIVITY: COMPUTERSERMCES 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 7Ff 1 71053 1 67,923 1 67,923 1 600M 1 60,672 1 65816 1 65076 6 2Cv522 6 20.5522 6 6 0 0 6 6 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT PUBLIC SAFETY DIVISION: DOUCE 203809 ]02 2%N-10 BUDGET DEFECTIVE BUREAU BUDGET PROPOSED BUDGET ESTIMATE REQUESTED ESTIMATE NO. NO. AMOUNT NO. A UNT PERSONNELSERMCES 96556 1 h5,TI9 1 92,09 POUCECAPTAIN 1 T/979 1 86,902 POLICE UEUTENANT 6 622,073 6 469,524 POUCESERGEANT 13 836313 16 920,400 POUCECFFICER 1 39$08 1 39,998 CLERK TYPIST I A II 1 49,992 1 36611 POUCECRIMEANALYST 23 1,.G9344 24 1646164 TOTAL WAGES 23 23 24 FULL-TIME 0 0 PART-TIME 23 24 16 ACTIVITY NO: 3UT ACCOUNTNO: ]02 030 ACTIVITY: DEFECTIVE BUREAU 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 96556 1 %,5 1 UT,] 6 1 8],]76 6 676,918 6 474948 13 8953W2 13 856362 1 39,998 1 39,998 1 52J49 1 52,149 23 GGTW 8] 23 1 W7,]87 23 23 0 0 23 23 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACCOUNTNO: 702 PON DEPARTMENT PUBLIC SAFELY 2010-11 DIVISION: DOUCE NO. 203809 2%N-10 81,]16 1 87,TI6 BUDGET BUDGET 1 ESTIMATE ESTIMATE 153n4 6 153,726 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 T/979 1 86,902 POLICE UEUTENANT 2 161815 2 157, 6 POUCESERGEANT 1 66,5% 1 fi5876 POUCECFFICER 5 1h5,666 6 169,616 CLERK-TYPISTII 9 669826 8 660,186 TOTAL WAGES 8 ] FULL-TIME 1 1 PART-TIME 9 8 17 ACTIVITY NO: 310 ACCOUNTNO: 702 PON ACTIVITY: COMMUNICATIONS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 81,]16 1 87,TI6 2 1: F, 8 2 159578 1 65816 1 65876 6 153n4 6 153,726 8 6f %2 8 666,952 8 8 0 0 8 8 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT PUBLIC SAFELY DIVISION: DOUCE 0 203809 2%N-10 0 BUDGET BUDGET ESTIM4TE ESTIMATE NO. AMOUNT NO. A OUNT PERSONNELSERMCES W,CW 50,000 CROSSING GUARDS 0 W,CW 0 50,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 18 ACTIVITY NO: 313 ACCOUNTNO: 702 PON ACTIVITY: CROSSING GUARDS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT PUBLIC SAFETY DIVISION: DOUCE 0 0 203809 3 2%N-10 BUDGET BUDGET ESTIM4TE ESTIMATE NO. AMOUNT NO. A OUNT PERSONNELSERMCES 5 322,920 6 263696 POUCECFFICER 5 322,920 6 263696 TOTAL WAGES 5 6 FULL-TIME 0 0 PART-TIME 5 6 19 ACTIVITY NO: 316 ACCOUNTNO: 702 PON ACTIVITY: YOUTH BUREAU 201011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 3 1WIU2 3 197,622 3 1WIU2 3 197,622 3 3 0 0 3 3 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT 1 T/W9 1 T/W9 1 0 1 CITY OF LIVONIA 101 -GENERAL FUND PDBLICSAFEFY DOUCE 2 10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 1 E6902 SRPOUCEUEUTENANT E6902 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 Cil ACnVITY No: 818 ACCODNTNO: ]02 0]0 ACTIVITY: EMERGENCY PREPAREDNESS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 SI,TI6 1 87,T 6 SI,TI6 87,T 6 1 1 0 0 1 1 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT 0 1 fi S &5 CC0 1 9, % CITY OF LIVONIA 101 -GENERAL FUND 1 fi 876 PUBLIC SAFEfY 1 DOUCE 1 1Cv UT6 2 10 10.5876 BUDGET ESTIMATE NO. A UNT PERSONNELSERMCES 0 PCLICESERGEANT 1 fiv876 PCLICECFFICER 80,000 POLICE RESERVES 1 105876 TOTAL WAGES 1 FULL-TIME 0 PART-TIME 1 21 AGDMI No: 819 ACCOUNTNO: 702 PON ACTIVITY: RESERVE SPECIALEVENTS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 G5 UT4 1 fi 876 MONO 1 80 C0 1 1Cv UT6 1 10.5876 1 1 0 0 1 1 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT PUBLIC SAFETY DIVISION: DOUCE NO. AMOUNT 203809 %6$ 2%N-10 96,554 BUDGET 351;04 BUDGET 351;104 ESTIMATE 1017,100 ESTIMATE 101 ],100 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 84642 1 92,]21 POUCECAPTAIN 4 332,698 4 344,744 POLICE UEUTENANT 13 903275 13 1p19,4M POLICESERGEANT 74 4MB8623 73 4675,5M POUCECFFICER 12 :96330 9 473,589 POLICE DISPATCHER 2 71844 2 73,303 CLERKII 11 318,359 T 223,502 POLICE SERVICE AIDE (PSA) 117 6,885 l 109 6,934,008 TOTAL WAGES 117 109 FULL-TIME 0 0 PART-TIME 11] 109 M, ACTIVITY NO: 325 ACCOUNTNO: 702 PON ACTIVITY: PATROLBUREAU 9J 01 9001 0 0 9J 01 9001 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 %6$ 1 96,554 4 351;04 4 351;104 1281 1017,100 1284 101 ],100 : 17 3,823151 5917 3,823,151 8 425,184 8 425,488 0 0 0 a 5 M070 5 1700 901 5,89JW7 9001 5,MO067 9J 01 9001 0 0 9J 01 9001 FUND: DEPARTMENT DIVISION: 203809 BUDGET ESTIMATE NO. AMOUNT 1 T/W9 5 354535 6 319,105 1 a92oa 13 85082] 13 0 13 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFEfY DOUCE 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED 2 10 A UNT NO. BUDGET 1 81,]16 ESTIMATE 87,TI6 NO. A UNT PERSONNELSERMCES 1 86,902 POLICE UEUTENANT 5 391246 POUCESERGEANT 6 382,165 POUCECFFICER 1 39,998 CLERK-TYPISTII 13 900$11 TOTAL WAGES 13 FULL-TIME 0 PART-TIME 13 23 AGDMI No: 329 ACCOUNTNO: 702 PON ACTIVITY: INTELLIGENCE 14 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 81,]16 1 87,TI6 5 392684 5 M,684 ] 454248 ] 454248 1 39,998 1 39998 14 9]4F] 14 974705 14 14 0 0 14 14 CITY OF LIVONIA FUND: 101 -GENERAL FOND 0 DEPARTMENT PUBLIC SAFELY 5 DIVISION: FIRE 030 203809 2%N-10 ADMINISTRATION BUDGET PROPOSED BUDGET BUDGET REQUESTED ESTIMATE ESTIMATE NO. NO. AMOUNT NO. A UNT PERSONNELSERMCES 0 0 116$10 DIRECTOROF PUBUCSAFEFY 1 90750 1 111717 FIRE CHIEF 1 86,112 0 0 DEPUW FIRE CHIEF 1 68515 1 69.M FIRE EQUIP. MECHANICSUPER. 1 M66T 1 L14, FIRE TRAINING OFFICER 1 59,530 1 60,715 FIRE EQUIP. MECHANIC 1 55202 1 57,325 PROGRAM SUPERVISOR 1 39$08 0 0 CLERKWPISTII ] 484504 5 350,fiW TOTAL WAGES ] 5 FULL-TIME 0 0 PART-TIME ] 5 24 ACTIVITY NO: 336 0 0 5 5 ACCOUNTNO: ]02 030 ACTIVITY: ADMINISTRATION 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 116,210 1 116$10 0 0 0 0 1 OFM 1 69,!1!18 1 95,054 1 %p56 1 60715 1 60,715 1 5]325 1 57,325 0 0 0 0 5 4F0192 5 400.192 5 5 0 0 5 5 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT PUBLIC SAFETY DIVISION: FIRE 203809 BUDGET ESTIMATE NO. AMOUNT 2 181002 2 169, 56 10 ]87,]00 10 ]16, W 10 657280 12 ]52,&F[ 2 M432] 81 5,278,557 81 0 81 ASP 10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 2 190,196 BATTALION CHIEF 2 iTFR26 SENICRCAPTAIN 10 827,633 CAPTAIN 10 752W LIEUTENANT 10 GW FIRE ENGINEER 13 8%352 ASSISTANT DRIVER 33 1214,927 FIREFIGHTER w 5.0. FJKP TOTAL WAGES w FULL-TIME 0 PART-TIME 83 25 ACTIVITY NO: 338 ACCOUNTNO: 702 PON ACTIVITY: FIREFIGHTING 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 192108 2 192;108 2 1A712 2 1]9,]12 10 893,168 10 830 168 10 7v7W 10 75],34] 10 696]36 10 596734 12 7h,,%8 12 798468 31 i 8]3,275 31 1 480275 ]7 5,331,812 TI 5,336012 0 0 FUND: 10}GENERAL FOND DEPARTMENT PUBLIC SAFETY DIVISION: FIRE 203809 BUDGET ESTIMATE NO. AMOUNT 1 90 01 1 ]8, O 1 ]ifi35 1 61018 6 281926 6 0 6 CITY OF LIVONIA 2 10 BUDGET ESTIMATE NO. A OUNT PERSONNELSEWACES 1 95,098 FIRE M4RSHAL 1 82,]63 SENIOR FIRE INSPECTOR 1 75,254 FIRE INSPECTOR 1 61823 ACCOLNTCIERKI 6 296,966 TOTALWAGES 6 FULL-TIME 0 PART-TIME 6 m ACTIVITY NO: 361 ACCOUNTNO: 702 PON ACTIVITY: FIRE PREVENTION 31] 31] 0 0 31] 31] 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 1 96056 017 16,329 1 83.`85 1 &3595 1 ]6033 1 76,003 1 61 829 1 4F829 6 241,681 317 21],]55 31] 31] 0 0 31] 31] CITY OF LIVONIA FUND: 2010-11 PROPOSED BUDGET 101 -GENERAL FOND RECOMMENDED DEPARTMENT PROTECTIVE NO. DIVISION: NO. INSPECTION 1 298399 1 2999-10 1 BUDGET 1 76p24 BUDGET 6(F A ESTIMATE 60,590 1 ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNELSEWACES 1 89,175 1 89,948 DIR OF BLDG. INSP. 1 72,363 1 OJW ASST DIRECTORBLDGINSP. 1 59499 1 57,561 ELECTRICAL INSPECTOR 1 69,]5] 1 73,299 SR BUILDING INSPECTOR 6 349,999 5 295,599 BUILDING INSPECTOR 1 66,521 1 65,394 SR PLUMBING INSPECTOR 1 59499 1 53015 HEATING INSPECTOR 1 52;128 1 5204 PROGRAM SUPERVISOR 1 45,049 1 46,435 SENIOR CLERK 4 136,671 3 110,993 CLERK TYPIST HI 20,400 20,000 SEASONALEMPLOYEES 18 1 @0,481 16 939,022 TOTAL WAGES 18 15 FULL-TIME 0 1 PART-TIME 18 16 ZI ACTIVITY NO: 371 ACCOUNTNO: ]02 030 ACTRATY: 14 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED 15 15 NO. AMOUNT NO. AMOUNT 1 94,633 1 94F683 1 ]0024 1 76p24 1 6(F A 1 60,590 1 73,299 1 73,299 4 240,9)3 4 240,093 1 fi9888 1 69,888 1 53,016 1 53p16 1 5],325 1 57,325 1 49319 1 49379 3 114,516 3 114,546 20030 20,400 15 904,843 15 933%3 14 14 1 1 15 15 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT PROTECTIVE DIVISION: BUILDING CODE BOARD 20o 2aa9-10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 8(p 750 BOARDMEMBERS 0 8(p 0 ]W TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 28 ACTIVITY NO: 381 ACCOUNTNO: 702 000 AGDMT 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT M ]25 0 M 0 ]25 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT 5, ow 0 5, W CITY OF LIVONIA 101 -GENERAL FUND 0 0 PROTECTIVE 0 TRAFFICCOMMISSON 2 10 BUDGET ESTIMATE NO. AFOUNT PERSONNELSERMCES 2,MO BOARD 0 2,M0 TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 Cil AGDMI No: aas ACCODNTNO: 702 NON ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AFOUNT NO. AMOUNT 2,0]0 2, GW 0 2,000 0 2,GW 0 0 0 0 0 0 FUND: 2 10 DEPARTMENT DIVISION: BUDGET 200 BUDGET ESTIMATE ESTIMATE NO. NO. AMOUNT 1 W0& 1 ]6,900 2 162,M8 1 5],033 1 2 3 10501] 1 ]1866 1 68515 1 55201 2 18250 1 33289 13 816,866 13 0 13 CITY OF LIVONIA 101 -GENERAL FUND HIGHWAYS. STREEFS 12 FULL-TIME 0 PART-TIME 12 M9 ACnVITY No: 661 ACCODNTNO: ]02 0]0 ACnVITY: 2 10 REQUESTED RECOMMENDED BUDGET 11 NO. ESTIMATE NO. NO. A UNT PERSONNELSERMCES 1 M6, PUBLIC UTILITY MANAGER 1 M108 CITY ENGINEER 0 0 ASST CRY ENGINEER 2 105$55 CML ENGINEER II 1 W05 CML ENGINEER 1 51, ENGINEERING ASST. II 2 %1i ENGINEERING ASST.I 1 69,921 SURVEY PARTY CHIEF 1 66393 SR ENGINEERING INSP. 1 57,326 PROGRAM SUPERVISOR 1 18,2`.9 SEASONAL IABCRERS 1 M816 CLERKII 1 57,325 TEMPORARY ENG. ASST I 12 769,031 TOTAL WAGES 12 FULL-TIME 0 PART-TIME 12 M9 ACnVITY No: 661 ACCODNTNO: ]02 0]0 ACnVITY: 11 211611 PROPOSED BUDGET REQUESTED RECOMMENDED 11 11 NO. A UNT NO. AMOUNT 1 &F211 1 89211 1 &F, 1 89,066 0 0 0 0 2 105,55S 2 105,55S 1 fiJ,.11] 1 fi050] 0 0 0 0 2 K, 2 98,592 1 62030 1 62,CW 1 OFM 1 69,888 1 5]325 1 57,325 18,250 18250 1 C2 M 1 62973 11 ]33310 11 ]333]0 11 11 0 0 11 11 FUND: DEPARTMENT DIVISION: 203809 BUDGET ESTIMATE NO. AMOUNT 1 96,0.53 1 8F781 1 8F781 0 1 48526 1 46, 09 1 3],950 2 6],392 1 55202 1 48615 1 36]36 11 .`94,945 CITY OF LIVONIA 101 -GENERAL FUND HIGHWAYS STREETS PUBLIC SERVICE 2%N-10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES AGBMTY No: aa4 ACCOUNTNO: ]02 030 ACTIVITY: ADMINISTRATION 1 95,345 CITY ENGINEER -OPERATIONS 1 85,742 SUPT OF PUB. SERV OPS 1 85,939 SUPT OF PUB. SERV MUN/LABOR 0 SUPT OF PUB. SERV 1 49,504 ACCOUNTCIERKIII 1 47,445 ACCOUNTCIERKII 1 39,]6] ACCOUNTCIERKI 2 68724 CLERK 1 50697 PROGRAM SUPERVISOR 1 MOBS SECREFARY III 1 38453 SECREFARYI 11 GDS793 TOTAL WAGES 11 11 FULL-TIME 0 0 PART-TIME 11 11 31 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 @J 933 1 @J 933 1 96232 1 49,`.114 1 4],445 1 41,169 2 68T14 1 52,148 1 4],T11 1 39 850 11 612,839 1 89,993 1 89,993 1 86 ,292 1 49,504 1 4],445 1 41,169 2 68]24 1 52;148 1 4],]21 1 39&50 11 612,&39 CITY OF LIVONIA FUND: 10}GENERAL FOND DEPARTMENT HIGHWAYS STREETS DIVISION: PUBLICSERVICE 0 20]809 2 10 1 BUDGET BUDGET ESTIIMTE ESTIMATE NO. AMOUNT NO. A OUNT PERSONNELSERVICES 1 107,162 1 109304 DIRECTOR 1 107,162 1 109304 TOTALWAGES 1 1 FULL-TIME 0 0 PART-TIME 1 1 M ACTIVITY NO: 60.5 ACCOUNTNO: 702 RON ACTIVITY: DIRECTOR 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 1 1 0 0 1 1 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: C46 DEPARTMENT HIGHWAYS STREEFS ACCOUNTNO: 702 PON DIVISION: PUBLIC SERVICE ACTIVITY: EQUIPMENTMAINT 203809 2 10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT NO. AMOUNT 1 62,506 EQUIPMENTMAINTSUPERMSOR 1 T1280 1 72280 1 53893 1 56,976 EQUIPMENT MECHANIC III 0 0 0 0 6 330p87 6 312,E EQUIPMENT MECHANIC I A II 5 265WO 5 26 970 1 68131 0 0 STOREKEEPER 0 0 0 0 1 62,566 1 6SJ9 EQUIPMENTFCREMAN 1 63A6 1 63,796 9,� SEASONAL 10 537,551 8 KMjfb TOTAL WAGES ] 602014 ] 602,066 10 8 FULL-TIME ] ] 0 0 PART-TIME 0 0 10 8 ] ] IM CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: 667 DEPARTMENT HIGHWAYS STREETS ACCOUNTNO: 702 PON DIVISION: PUBLIC SERVICE ACTIVITY: BUILDING MAINT 20380906 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERVICES NO. A UNT NO. AMOUNT 1 70,856 1 72,283 BUILDING MAINT SUPV 1 T1280 1 72280 1 62,566 1 65791 BUILDING MAINT FOREMAN 1 63,796 1 63,796 3 163J13 3 166,061 BUILDING MECHANIC IV 3 166$59 3 160359 2 100216 1 5 1W BUILDING MECHANIC II 1 51106 1 51106 1 6$131 1 69,085 BUILDING MECHANIC I 0 0 0 0 12 350926 12 368,6&1 CUSTODIANS 10 306,200 10 "3 Soo 19 285,722 18 2]6,]16 CUSTODIANS -PT 20 3W,060 20 "3 Soo 1 oo,fi 1 6189 COST FOREMAN - AFT. 1 61859 1 61&59 1 60061 1 60,8T1 EQ OPERATOR 1 60,812 1 60,872 1100 1,100 PREMIUM PAY 1100 1100 29970 29,970 SEASONALIABCRER-SEASONAL 23970 29970 61 1223,300 W 1179,506 TOTAL WAGES w 1,10120 38 1100.960 22 21 FULL-TIME 18 18 19 18 PART-TIME 20 20 61 W w 38 u CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: 663 DEPARTMENT HIGHWAYS STREEFS ACCOUNTNO: 702 PON DIVISION: PUBLIC SERVICE ACTIVITY: ROAD MAINT. 203809 2 10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT NO. AMOUNT 1 70,856 1 72,2&1 ROADSSUPERMSOR 1 T1280 1 72280 2 121306 2 123,718 ROADS FOREMAN 1 61859 1 61&59 ] 357,016 ] 366167 EQUIPMENTOPERATOR III ] 366167 ] 366167 14 wSp10 14 681608 EQUIPMENTOPERATOR II 14 681408 14 651608 1 60W1 0 0 EQUIPMENTOPERATORI 0 0 0 0 3 15$066 3 150126 CONSTRUCTION WORKER III 1 52012 1 52,062 2 95,630 1 48,6T1 CONSTRUCTION WORKER 0 0 0 0 ]9,]02 78,3T1 LABORER -SEASONAL ]8312 ]83]2 1 61962 1 6SM PROJECT FOREMAN 1 63190 1 63190 31 i 67,39] 23 1537,913 TOTAL WAGES 25 1,373238 25 1313298 31 23 FULL-TIME 25 25 0 0 PART-TIME 0 0 31 25 25 IM FUND: DEPARTMENT DIVISION: 203889 BUDGET ESTIMATE NO. AMOUNT 1 5],]82 2 95, ,Do 19,988 3 1]3,192 3 0 3 CITY OF LIVONIA 101 -GENERAL FUND 3 0 HIGHWAYS STREEFS 3 3 PUBLIC SERVICE 2 10 BUDGET ESTIMATE NO. A UNT PERSONNELSERMCES 1 61&9 SIGN FOREMAN 2 97,306 SIGN FWNTENANCEI 19,9E0 SEASONAL 3 179,183 TOTAL WAGES 3 FULL-TIME 0 PART-TIME 3 m AGDMI No: 6]5 ACCODNTNO: 702 000 ACTIVITY: TRAFFICSERMCE 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 6F859 1 61&59 2 WI3M 2 97,366 19580 19989 3 inJ83 3 179,183 3 3 0 0 3 3 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTMT NO: ]W DEPARTMENT RECREATION ACCOUNTNO: 702 RON DIVISION: PUBLICSERMCE ACTMT PARK MNTENANCE 203809 2 10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT NO. AMOUNT 1 70,856 1 72,2&1 PARKMNT. SUPERVISOR 1 T1280 1 72280 2 121306 2 121702 PARKS FOREMAN 2 123]18 2 123,718 8 392100 8 3980 PARK MNT. WORKER I,II,III 6 296109 6 2jw 6 18],]66 6 196,685 EQUIPMENT OPERATOR II ] 300706 ] 310706 1 60W1 1 35610 IABORER/EQUIP. OPERATOR I 0 0 0 0 262200 262,203 LABORER -SEASONAL 262,200 262200 16 FGM97 16 1086666 TOTAL WAGES 16 Ip35011 16 1095,011 16 16 FULL-TIME 16 16 0 0 PART-TIME 0 0 16 16 16 16 3T CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT RECREATION DIVISION: ADMINISTRATION A UNT NO. 200 2aa9-10 2960 BUDGET 8F0% BUDGET 81055 1 ESTIMATE 1 ESTIMATE 2 NO. AMOUNT NO. A UNT PERSONNELSERMCES 2 3,300 6 2J03 COMMISSIONERS 1 92&51 1 89,961 SUPERINTENDENT 1 70$21 1 ]0,]01 ASSISTANT SUPERINTENDENT 2 102$76 2 10,076 PROGRAM SUPERVISOR 2 76,506 2 76,555 CLERKTYPISTHI 6 339,&52 6 366291 TOTAL WAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 K:J ACTIVITY NO: ]W ACCOUNTNO: 702 RON ACTRATY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 2,940 2960 1 8F0% 1 81055 1 T X6 1 T/376 2 112,0 2 112,506 2 ]8603 2 78,603 6 352,6&3 6 352,683 6 6 0 0 6 6 FUND: DEPARTMENT DIVISION: 200 BUDGET ESTIMATE NO. AMOUNT 32,625 0 32,625 0 0 0 CITY OF LIVONIA 101 -GENERAL FUND RECREATION FACILIFIES 0 2aaa 10 0 BUDGET 0 ESTIMATE NO. A OUNT PERSONNELSERMCES 32j7 SEASONALS 0 32,700 TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 Til ACflMT No: Tag ACCOUNT NO: 702 NON ACflmT 2010-1I PROFUSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 28,938 28938 0 28,938 0 28938 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 20o BUDGET ESTIMATE NO. AMOUNT Mow 0 Mow 0 0 0 CITY OF LIVONIA 101 -GENERAL FUND RECREATION ATHLETICS 0 Baas 0 BUDGE E 0 ESTIMATE NO. A OUNT PERSONNELSERMCES Cv417 SEASONALS 0 C,,b1] TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 u ACflMT No: 711 ACCODNTNO: 702 NON ACflmT 2010-1I PROFUSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 40,f Won 0 40,f 0 W0on 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 200 BUDGET ESTIMATE NO. AMOUNT 6,CW 0 6,CW 0 0 0 CITY OF LIVONIA 101 -GENERAL FUND CULTURAL ARTSCOMMISSION 0 0 2 10 0 BUDGET ESTIMATE NO. A UNT PERSONNELSERMCES 6,620 COMMISSIONERS 0 6,620 TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 41 AGDMI No: 05 ACCODNTNO: 702 000 AGDMI : 211611 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 3,M 3,]20 0 3,M 0 3,720 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT 3, DD 0 3,DD a CITY OF LIVONIA 101 -GENERAL FUND CULTURAL HBTORIC PRESERVATION 2 10 BUDGET ESTIMATE NO. A OUNT PERSONNELSERMCES I COMMISSIONERS 0 I TOTALWAGES 0 FUu fl ME 0 PARTTME 0 L AGDMI No: 73B ACCODNTNO: 702 NON ACTIVITY: 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT ]60 ]60 0 760 0 760 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT CULTURAL DIVISION: FSTORICALCOMMISSION 20B 2aa9-10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 5160 940 COMMISSIONERS 0 5160 0 940 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 0 u ACTIVITY NO: 73I ACCOUNTNO: 702 000 AGDMT 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 940 940 0 940 0 940 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 -GENERAL FOND 0 DEPARTMENT HIGHWAYS STREEFS 1 DIVISION: PUBLICSERMCE 203809 2 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 oo,fi 1 61&9 FORESTRY FOREMAN 1 69,355 1 50,336 TREETRIMMER 19,980 19,W LABORER -SEASONAL 2 129,1 2 132,1]5 TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 IM ACTIVITY NO: 781 ACCOUNTNO: 702 000 ACTIVITY: FORESTRY 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 52]69 1 52,769 19,580 19,980 1 nM 1 ]2,]29 1 1 0 0 1 1 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO 805 DEPARTMENT PIANNING ACCOUNTNO: ]02 030 DIVISION: PIANNING COMMBSICN ACTIVITY: 203809 2%N-10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 17$00 15,OW COMMISSIONERS 15,0v 15,OW 1 101234 1 98,0@9 PUWNING DIRECTOR 1 10EW4 1 109304 1 87,464 1 TF115 ECONOMIC DEVELOP MNGR 0 0 0 0 1 69,fi38 025 18," PUWNERIV 1 71042 1 71032 1 631W 1 fi5,770 PUWNERIII 0 0 0 0 1 55$02 1 57,324 PROGRAM SUPERVISOR 1 57325 1 57,325 1 39$08 1 39,998 CLERK TYPIST 1 39,998 1 39998 23,015 24,3W TEMPORARY PUWNING TECH 1 24,336 1 24,336 6 457,067 525 395,582 TOTAL WAGES 5 317,045 5 317,045 6 525 FULL-TIME 4 4 0 0 PART-TIME 1 1 6 525 5 5 u FUND: DEPARTMENT DIVISION: 203809 BUDGET ESTIMATE NO. AMOUNT 11 fiNa 1 39208 1 23,38 2 OLlM 1 1 2 CITY OF LIVONIA 101 -GENERAL FUND 1 0 PIANNING 1 ZONING BOARD 2 10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 7,920 BOARD MEMBERS 1 39,198 CLERK-TYPISTII 0 0 CLERK TYPIST, PT 1 67,118 TOTAL WAGES 1 FULL-TIME 0 PART-TIME 1 u AGFhATY No: 815 ACCODNTNO: ]02 0]0 ACTIVITY: APPEALS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 7,920 7,920 1 x,938 1 39,8 0 0 0 0 1 67,918 1 67,918 1 1 0 0 1 1 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT CULTURAL A UNT DIVISION: CCMMUNITYRESOURCES 1 20B 1 2999-10 1 BUDGET 1 BUDGET 3 ESTIMATE 3 ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 82,098 1 79,M DIRECTOR 1 fi0351 1 60152 ADMINISTRATIVEASSISTANT 3 165903 3 169,791 PROGRAM SUPERVISOR 38262 2 38251 GRANT FVWAGER SEAS. 15,700 1 39,508 GREENMEADCLERKSEAS. 5,ow 12 4,203 PROJECT FVWAGER SEAS. 1 50315 0 0 SENIOR CLERK 5 193810 4 168,OW RECREATION SUPERVISOR 2 67,392 2 67,968 CLERK HI 1 39208 1 39,998 CLERKTYPIST 14 718,029 12 628,320 TOTAL WAGES 13 12 FULL-TIME 1 0 PART-TIME 14 12 47 ACTIVITY NO: 891 ACCOUNTNO: 702 RON ACTRATY: 10 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 83j62 1 83,762 1 61568 1 61568 3 171915 3 1]19]5 38251 38251 4,290 4290 0 0 0 0 4 128,838 4 128,E08 2 6ST14 2 W24 1 39,938 1 39,508 12 591,266 12 .78 M 10 10 2 2 12 12 CITY OF LIVONIA FUND: 101 -GENERAL FOND 0 DEPARTMENT HUMAN RESOURCES 0 DIVISION: HUMAN REIAHONS COMMISSION 20B 2aa9-10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 4FOW 940 COMMISSIONERS 0 4FOW 0 940 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 u ACTIVITY NO: 908 ACCOUNTNO: 702 000 AGDMT 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 940 940 0 940 0 940 0 0 0 0 0 0 CITY OF LIVONIA FUND: 10}GENERAL FOND 0 DEPARTMENT OTHER CIN FUNCTIONS DIVISION: YOUTH COMMISSnN 20B 2aa9-10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 3,900 940 COMMISSIONERS 0 3,900 0 940 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 w ACTIVITY NO: 909 ACCOUNTNO: 702 000 AGDMTY: 201011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1040 1049 0 1040 0 1049 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 200 BUDGET ESTIMATE NO. AMOUNT TIO 0 TIO CITY OF LIVONIA 10TGENERAL FUND OTHER CIN FUNCTIONS ETHICS BOARD 200910 BUDGET ESTIMATE NO. A UNT PERSONNELSERMCES 2]0 COMMISSIONERS 0 2]0 TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 m AGDMTY No: 910 ACCOUNTNO: 702 000 AGDMTv: 201011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 0 0 0 0 0 0 0 0 0 0 0 0 CITY OF LIVONIA FUND: 10}GENERAL FOND DEPARTMENT OTHER CIN FUNCTIONS DIVISION: COMMISSION ON AGING 20B 2aa9-10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES 3,760 ON COMMISSIONERS 0 3,760 0 ]JO TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 51 ACTIVITY NO: 913 ACCOUNTNO: 702 000 AGDMTY: 201011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT ]60 ]60 0 760 0 760 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 -GENERAL FUND DEPARTMENT DIVISION: DATAPRCCESSING ACCOUNTNO: 702 000 AGDMT 200 2aa9-10 REQUESTED RECOMMENDED BUDGET BUDGET 1 96317 1 96367 ESTIMATE ESTIMATE 0 0 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 96,0.53 1 91 999 INFORMATION SYSTEMS MGR. 4 211616 4 243,490 COMPUTER ADMINISTRATOR II 1 53872 0 0 COMPUTER ADMINISTRATOR 6 3S9,TI1 5 335333 TOTAL WAGES 6 5 FULL-TIME 0 0 PART-TIME 6 5 B ACTIVITY NO: 915 ACCOUNTNO: 702 000 AGDMT 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 96317 1 96367 4 2W6M 4 216272 0 0 0 0 5 302619 5 312,619 5 5 0 0 5 5 CITY OF LIVONIA FUND: 20SMONICIPAL REFUSE FOND ACTMTY NO: 525 DEPARTMENT INSPECTION ACCOUNTNO: 702 PON DMSION: SANITATION ACTMTY: ORDINANCE ENFORCE. 203809 2%N-10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AFIOUNT PERSONNELSERMCES NO. AFIOUNT NO. AMOUNT 1 66290 1 69,M ORDINANCE ENFORCE. SUPV 1 OFM 1 69,888 1 59605 1 6RMG ENVIRON. CONTROLCFFICER 1 fiF, 1 fi0,590 2 116,233 BUILDING INSPECTOR 2 12F180 2 121180 2 78,616 2 79,996 CLERK-TYPISTII 2 79,936 2 79,996 2 100,962 2 99,95] CODE ENFORCE. OFFICER 2 103,032 2 103,002 6 333,073 8 626,661 TOTAL WAGES 8 636656 8 636 fi56 6 8 FULL-TIME 8 8 0 0 PART-TIME 0 0 6 8 8 8 IM CITY OF LIVONIA FUND: DEPARTMENT PUBLICSERMCE DMSION: ANIM FOONTROL 203809 2 10 BUDGET BUDGET ESTIM4TE ESTIMATE NO. AMOUNT NO. A OUNT PERSONNELSERMCES 2 96,536 2 100,CM ANIMALCONTRCLOFFICER 2 96,535 2 100,CM TOTALWAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 m ACTMITv No: 526 ACCODNTNO: 702 NON ACflm Y ANIMALCONTRCL 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 2 101 W3 2 101 W3 2 101 W3 2 101 W3 2 2 0 0 2 2 FUND: DEPARTMENT DIVISION: 200 BUDGET ESTIMATE NO. AMOUNT 1 529]8 1 529]8 1 0 1 CITY OF LIVONIA PDBLICSERMCE PDBLICSERMCES 2 10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 1 57,325 PROGRAM SUPERVISOR 1 57,325 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 m ACflMT No: 52 ACCODNTNO: ]02 0]0 ACflmT 201611 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 12,000 12,GW 0 12,000 0 12,GW 0 0 FUND: DEPARTMENT DIVISION: 203809 BUDGET ESTIMATE NO. AMOUNT 61350 0 61350 CITY OF LIVONIA RECREATION 2 10 BUDGET ESTIMATE NO. ANOUNT PERSONNELSERMCES 37,M0 SEASONALS 0 37,30 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 M AGDMI No: Tis ACCODNTNO: 702 0]0 ACTIVITY: ICE RINK 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. ANOUNT NO. AMOUNT 28,030 28,GW 0 28,000 0 28,00 0 0 0 0 0 0 CITY OF LIVONIA FUND: DEPARTMENT RECREATION DIVISION: RECREATION 20]809 2 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES W0ow 60909 SEASONALS 0 60,000 0 60,969 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 5] AGDMI No: Tn ACCODNTNO: 702 000 ACTIVITY: SPECIALEVENTS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 62,9]0 62,900 0 62,9]0 0 42,900 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT W0 w 0 W0 W a CITY OF LIVONIA RECREATION SWIMMING POOLS ASP 10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES w0" SEASONAL 0 60," TOTAL WAGES 0 FUuflME 0 PARTTME 0 0 ACflM V No: 00 ACCODNTNO: 702 000 ACTIVITY: BOTSFORD 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 40,000 Wow 0 40,000 0 W0ow FUND: DEPARTMENT DIVISION: 200809 BUDGET ESTIMATE NO. AMOUNT 40,000 0 40,000 CITY OF LIVONIA RECREATION SWIMMING POOLS 2%N-10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES wo" sEAso 0 40" TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 0 AGDMI No: Tei ACCODNTNO: 702000 ACTIVITY: CLEMENTSCIRCLE 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3z O(M 320W 0 32000 0 32,GW 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 203809 BUDGET ESTIMATE NO. AMOUNT C3,400 0 M,400 CITY OF LIVONIA RECREATION SWIMMING POOLS 2%N-10 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 0.3, SEASONAL 0 4S4C0 TOTAL WAGES 0 FULL-TIME 0 PART-TIME 0 CJ AGDMT No: n2 ACCODNTNO: 702 000 ACTIVITY: SHELDON POOL 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 32030 32,GW 0 32W0 0 32,GW 0 0 0 0 0 0 CITY OF LIVONIA FUND AM-COMMUNR RECREATION DEPARTMENT RECREATION 8 DIVISION: RECREATION AMOUNT 203809 AMOUNT ASP 10 171915 BUDGET 1]19]5 BUDGET 61568 ESTIMATE 61568 ESTIMATE Wi, NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 3 1KS,ox 3 1]0,8]3 PROGRAM SUPERVISOR 1 60352 1 W0167 ACMINISTRATIVEASSISTANT 2 81660 2 83,6 RECREATION SUPERV6CR 1 35 % 1 3],2]6 CLERK TYPIST I-II 1 61818 1 61823 ACCOUNTCIERKI SO]G O 1600. 86] 526,250 AQUATICS SEASONAL 136200 136,703 SUPERVISION SEASONAL 616,500 631616 PROGRAM SEASONAL 8 1f 24 8 ifi90 TOTAL WAGES 8 8 FULL-TIME 0 0 PART-TIME 8 8 61 ACTIVITY NO: 755 ACCOUNTNO: ]02 0]0 ACTIVITY: RECREATION CENTER 8 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED 8 8 NO. AMOUNT NO. AMOUNT 3 171915 3 1]19]5 1 61568 1 61568 2 Wi, 2 86,665 1 WX5 1 38fi05 1 61 829 1 4F829 5 F580 .L' Aoo TWX5 130825 S Flw S Flw 8 FGFO, i] 8 1600. 86] 8 8 0 0 8 8 CITY OF LIVONIA FUND 218COMMUNRVTRANSIT DEPARTMENT CCMMUNITYRESOURCES DIVISION: CCMMUNITYTRANSIT 0 0 20]809 2 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSEWACES 113,752 TF3M BUS DRWER4)ISPATCH 0 113,]52 0 TF3M TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 [Y ACTIVITY NO: m ACCOUNTNO: ]02 0]0 ACTIVITY: DISPATCHERS 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT to I 0 0 0 0 0 0 CITY OF LIVONIA FUND 218COMMUNRY NSIT DEPARTMENT CCMMUNUT RESOURCES DIVISION: CCMMUNUT TRANSIT 200 2a 10 BUDGET BUDGET ESTIM4TE ESTIMATE NO. AMOUNT NO. A OUNT PERSONNELSERMCES 311960 305,CW SEASONALS U 3119W U Wb MU IVIALWAGLS 0 0 FULL-TIME 0 0 PART-TIME 0 0 M. ACTIVITY NO: III@ ACCOUNTNO: 702 NON ACflmT 2010-11 PROPDSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 312,000 312,GW U 31"1,UJU U 31"1,WU 0 0 0 0 0 0 FUND: DEPARTMENT DIVISION: 20B BUDGET ESTIMATE NO. AMOUNT 05 45w 3 195,604 2 126,6]2 9 449,155 22,500 05 28,101 3 110,U52 9 "Im 55&51 116,942 2 65104 5 825]6 34 F 4628 29 5 34 CITY OF LIVONIA 2 LUBRARY FUND DBRARY CNICCENTER ZI FULL-TIME 4 PART-TIME 31 [J AGDMTY No: 739 ACCODNTNO: ]02 030 AGDmTY: BUDGET REQUESTED RECOMMENDED ESTIMATE 30 NO. AMOUNT PERSONNELSERMCES AMOUNT 1920 BOARDS A ODMMISSIONS 05 46,293 CITY LIBRARIAN 3 204,339 ASST BRANCH UBPARWN 2 129,210 LIBRARIAN II 8 406994 LIBRARIAN 1 2 22,500 SUBSTIFUTE UBRARIANS 05 29,002 PROGRAM SUPERVISOR 3 109,014 CLERKTYPISTI A 11 8 337,939 LIBRARY AIDE I A 11 05 558t1 SROENT PAGES 114,516 116,942 LIBRARY PAGES 2 68,724 CLERK 289891 PREMIUM PAY HOURS 4 68,141 CLERKI - P T. 31 F, 525 TOTAL WAGES ZI FULL-TIME 4 PART-TIME 31 [J AGDMTY No: 739 ACCODNTNO: ]02 030 AGDmTY: 25 2919-11 PROPOSED BUDGET REQUESTED RECOMMENDED w 30 NO. AMOUNT NO. AMOUNT 1920 1920 05 x6291 05 46291 2 135346 2 135346 2 T2F210 2 129$10 8 414,168 8 414,168 22500 22,500 05 28,W2 05 28,GN2 3 114,516 3 114,546 ] 2&E891 ] 289891 55851 55&51 116,912 116,942 2 68T24 2 68,724 5 85935 5 &5905 33 15 956 30 1,.M9% 25 25 5 5 w 30 FUND: 2 10 DEPARTMENT DIVISION: BUDGET 203809 BUDGET ESTIMATE ESTIMATE NO. NO. AMOUNT 025 22,693 1 60320 1 b 6 1 50,]52 025 1x,051 1 19,606 2 65,106 2 8],]16 1 3633] 2 32,032 105 119913 75 3 105 CITY OF LIVONIA 65 FULL-TIME 2 PART-TIME 85 M. AGDMTY No: ON ACCODNTNO: 702 000 ACTIVITY: 2 10 REQUESTED RECOMMENDED BUDGET 75 NO. ESTIMATE NO. NO. A UNT PERSONNELSERMCES 025 025 23,1x5 CITY LIBRARIAN 1 66352 ASST BRANCH LIB. 0 0 LIBRARIAN II 1 51,n1 LIBRARIAN 1 025 14,331 PROGRAM SUPERVISOR 1 19,999 CLERK TYPIST PT 2 68,724 CLERK 2 89,461 LIBRARY AIDE I A 11 68,724 34,337 SRIDENT/LIBRARY PAGES 2 89,451 PREMIUM PAY HOURS 1 17,181 CLERK I -PT 85 385,M TOTAL WAGES 65 FULL-TIME 2 PART-TIME 85 M. AGDMTY No: ON ACCODNTNO: 702 000 ACTIVITY: 65 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED ]5 75 NO. A UNT NO. AMOUNT 025 23,1x5 025 23,1x5 1 66,352 1 66352 0 0 0 0 1 51n1 1 51 n1 025 16,331 025 14,331 1 199 1 19399 2 6Bn4 2 68,724 2 &EW1 2 89,451 31,337 34,337 0 0 0 0 75 "J20 75 368120 65 65 1 1 ]5 75 FUND: DEPARTMENT DIVISION: 20B BUDGET ESTIMATE NO. AMOUNT 025 22,693 1 6],662 1 fi 2 95,866 025 16,051 2 82950 3633] 1 336% 1 15$57 85 629,E08 75 1 85 CITY OF LIVONIA 75 FULL-TIME 0 PART-TIME 75 M AGDMTY No: ON ACCODNTNO: ]02 0]0 AGDMTY: 2009 10 REQUESTED RECOMMENDED BUDGET 65 NO. ESTIMATE NO. NO. A UNT PERSONNELSERMCES 025 23,165 CITY LIBRARIAN 1 68,CKG ASST BRANCH UB. 1 66505 LIBRARIAN II 2 W553 LIBRARIAN 1 025 16,331 PROGRAM SUPERVISOR 2 8705 LIBRARY AIDE I A 11 1 36331 SRIDENT/LIBRARY PAGES 68p68 PREMIUM PAY HOURS 1 32,666 CLERK 0 0 CLERK -P T. 75 625,6 TOTAL WAGES 75 FULL-TIME 0 PART-TIME 75 M AGDMTY No: ON ACCODNTNO: ]02 0]0 AGDMTY: 65 201011 PROPOSED BUDGET REQUESTED RECOMMENDED 65 65 NO. A UNT NO. AMOUNT 025 23165 025 23,165 1 63,936 1 fi8�6 0 0 0 0 2 101515 2 10150.5 025 16,331 025 16,331 1 68,018 1 68p68 31337 36337 0 0 0 0 0 0 0 0 65 29J400 65 230,600 65 65 0 0 65 65 FUND: DEPARTMENT DIVISION: 20]809 BUDGET ESTIMATE NO. AMOUNT 04 22,81 09 08936 130 ]1615 13 0 13 CITY OF LIVONIA 234 NEW BURGH VILLAGE PUBLICHOUSING REQUESTED NEWBURGH MIFIAGE 16 14 2 10 A OUNT BUDGET 06 ESTIMATE 06 22930 NO. A OUNT PERSONNELSERMCES 1 69,908 06 22,930 PROGRAMSUPERMSOR 09 69,908 BUILDING MECHANIC 13] 72,&98 TOTAL WAGES 13 FULL-TIME 0 PART-TIME 13 W ACTIVITY NO: &b ACCOUNTNO: 702 NON ACTIVITY: 16 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED 16 14 NO. A OUNT NO. AMOUNT 06 22,930 06 22930 1 60938 1 69,908 140 ]2838 160 OM 16 14 0 0 16 14 CITY OF LIVONIA FUND 296SILVER VILLAGE DEPARTMENT PUBLICHOUSING ACCOUNTNO: DIVISION: SILVERVILIAGE 200&09 2a 10 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT BOARDS & ODMMISSIONS 035 30,033 035 31009 LIVONIAHOUSING DIRECTOR 060 22,089 040 22,933 PROGRAM SUPERVISOR 090 48936 093 69,908 MAINTENANCE MECH II HOUSIR 090 37,908 093 3&6]6 HOUSING MANAGER -HOUSING 38669 255 142537 SEASONALEMPLOVEES 255 13CF760 255 14S, TOTAL WAGES 255 255 FULL-TIME 0 0 PART-TIME 255 2 55 M ACTIMTY No: 031 ACCOUNTNO: 702 RON ACTIMTv: 211011 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 035 3F, 035 31050 040 22,930 040 22930 093 49,938 090 69,908 093 33,649 090 38669 255 142537 255 142,537 255 255 0 0 255 255 CITY OF LIVONIA FUND: 297 -CABLE TELEVISION AGDMT No: 751 DEPARTMENT CCMMUNUT RESOORCES ACCOBNTNO: 702 000 DIVISION: CABLE TELEVISION ACTIVITY: 203809 2 10 BUDGET BUDGET 2010.11 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. A UNT PERSONNELSERMCES NO. A UNT NO. AMOUNT 6,800 600 BOARDS &WMMISSIONS 640 660 1 60352 1 5B693 ADMINISTRATIVEASSISTANT 1 615fi8 0 0 1 55202 1 6,752 PROGRAM SUPERMSORL 1 5]325 1 57,325 1 31500 1 33,655 CLERKT PIST 1 3I,800 1 37,800 2 &3981 2 86633 RECREATION SUPERV6CR 2 WJ08 2 WJ08 59916 357fb GRANT MANAGER A GRT. WKR II 36590 36580 5 2J 761 5 22 O9 TOTAL WAGES 5 2ffi021 6 220,653 5 5 FULL-TIME 5 6 0 0 PART-TIME 0 0 5 5 5 6 M FUND: DEPARTMENT DIVISION: 20]&09 BUDGET ESTIMATE NO. AMOUNT 1 61,942 1 61,942 CITY OF LIVONIA 6 GOIFCOURSES RECREATION PARKS & RECREATION 2 10 BUDGET ESTIMATE NO. A OUNT PERSONNELSERMCES 1 G3,M GREENSKEEPER 1 6$193 TOTAL WAGES 1 FULL-TIME 0 PART-TIME 1 F[9 ACflM V NO: 600 ACCODNTNO: 702 NON ACTIVITY: FOXCREEK 2010-11 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OUNT NO. AMOUNT 1 63,190 1 fi jw 1 63,190 1 63,190 FUND: DEPARTMENT DIVISION: 200&09 BUDGET ESTIMATE NO. AMOUNT 9, ow 1 63929 6 180.692 2 82,036 7,500 31],15] 0 CITY OF LIVONIA m WATERSEWER FUND FINANCE ADMINISTRATION 2 10 BUDGET ESTIMATE NO. A UNT PERSONNELSERMCES 5,7W WATER& SEWER BOARD 1 76,60.9 CHIEF ACCOUNTANT 0 0 ACCOUNTANTII 3 161917 ACCOUNT CIERK III& II 2 8 O7 ACCOUNTCIERK 1 12," CO -CP 5 318,053 TOTAL WAGES 6 FULL-TIME 0 PART-TIME 6 71 ACTIMTV No: ss0 ACCODNTNO: 702 RON ACTIMTv: 211611 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 5,]fi0 M8 1 TI.fi% 1 ]].fi84 6 1@J, 6 189,636 2 83655 2 W3, 50]0 5CW 361 ]10 ] 361 ]10 0 0 CITY OF LIVONIA FUND RECOMMENDED FFJ2-WATERSEWER FOND DEPARTMENT PUBLICSERMCE AMOUNT DIVISION 71280 FIELDOPERATIONS 72280 200&09 6F859 2999-i0 6T&59 BUDGET 61859 1 BUDGET 1 ESTIMATE 1 61&59 ESTIMATE 107,012 NO. AMOUNT NO. A UNT PERSONNELSERMCES 1 70,856 1 72,280 W5SUPERMSOR 1 SS930 1 6189 SEWERFOREMAN 2 121306 2 123,718 WATER FOREMAN 1 fi0,fi53 1 61,89 REFER FOREMAN 2 102,006 2 106,002 SERVICE REPRESENTATIVE 7 306221 7 307,751 SEWERMAINT. WKR. I&II 0 "&w 0 210, 6 WATER OR MECH. II 5 250,535 5 255533 WATER OR MECH.I 1 51902 0 0 REFER REPAIRER III 1 09217 2 190084 REFER REPAIRER II 0 190850 0 190,685 REFER REPAIRERI 1 32,003 1 33,785 ENGINEERING TRAINEE 7,007 CO -CPS 32,007 32,007 SEASONAL IABCRER 30 1519,033 33 i WF1 TOTAL WAGES 30 33 FULL-TIME 0 0 PART-TIME 30 37 M, ACTIVITY NO: SFB ACCOUNTNO: ]02 030 ACTIMTY 211611 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A UNT NO. AMOUNT 1 71280 1 72280 1 6F859 1 6T&59 1 61859 1 61&59 1 61859 1 61&59 2 107,012 2 100,002 7 3@,079 7 332979 0 210936 0 210996 0 201F 24 0 204,424 2 103,612 2 100,572 0 194fi88 4 194,588 31,X3 34,953 32000 32,000 ZG 1,411 ]11 27 1411 ]11 27 0 0 27