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2013 Budget
OFFICE OF 1HE MAYOR JACK KIRKSEY33000 CIVIC CENTER DRIVE MAYOR �� LIVONIA, MICHIGAN 481543097 V VM) 466- D1 FAx V34)421-0870 C Q September 14, 2012 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2012-2013 Dear Council Members: Presented herewith for your review is the recommended budget for the operation of the City of Livonia for the fiscal year beginning December 1, 2012. It is submitted in compliance with Article VII, Section 3 of the Livonia City Charter. I am presenting a balanced budget that, even in this economy, continues the funding to provide quality, essential City services. For the Fifth year in a row, property values have declined significantly. Residential property assessments have fallen by 38 percent in the last five years. Because property taxes provide more than 50 percent of General Fund revenue, maximum restraint on controllable expenditures was critical to bringing the budget into balance. There is evidence that residential property values have stabilized, and may even be increasing slightly. However, residential property value increases will not improve tax revenues beyond the rate of inflation. In addition, we continue to see steep reductions in the Commercial and industrial market. Currently, there are 369 commercial and industrial appeals pending before the Michigan Tax Tribunal with a value in dispute of $270 million. This equates to a potential loss of $3.8 million in City tax revenue. 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 2013. Areas of concentration will include intergovernmental Cooperation, departmental staffing, service delivery and modifying employee contracts. To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 2 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). :Im:l ICH:Yi•9P7 1:1x71➢{7tl[•YNa1 W7=0A-111 RId4 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 general fund balance is an important factor and one of the reasons we are able to achieve the investment grade general obligation bond rating. (Water and Sewer bond ratings are handled independently from general obligation bond ratings.) 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, with Livonia ranking toward the low end of fund balance levels of comparable local governments. General fund revenue was $1.1 million less than the prior year as we began to formulate the 2013 budget. All City departments were asked to look for ways to cul their budgets. Most departments' budget requests reflected a reduction from the previous year's appropriation. The largest contribution to the revenue decrease was lower property taxes, which is offset somewhat by increased state revenue sharing. Expenses were also reduced, primarily as a result of staff reductions and employee contractual changes. Property Taxes 0 The proposed total City tax rate of 14.0379 mills (current rate is 13.3872) is about 0.65 mills higher than the current year. 0 Even with the increased millage level, the tax rate proposed will give Livonia the second lowest tax rate of any city in Wayne County. 0 There are three millages dedicated to public safety that total 3.7222 mills, or $14.6 million in property tax revenue. Total direct public safely expenditures for 2013 are budgeted at $34.9 million. This amount accounts for 67% of total General Fund expenses. 0 The millage rates for Refuse and Recycling are proposed to be reised to the charter approved maximum, which is 0.65 mills higher that the current year. The City has voluntarily maintained this millage at less than the charter maximum since 1996, saving taxpayers $37.5 million. To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 3 0 The taxable value of real and personal property decreased by approximately $228 million or 5.5 percent 0 Net property taxes eligible to be captured by the Plymouth Road Development Authority have been eliminated as a result of property values declining below the 1994 base year value. The proposed tax rates include a 2 mill levy on the non-residential property located within the authority. The revenue generated will be about $950,000, which will be used to pay for debt service, streetlighting, and irrigation costs of the PRDA. The existing irrigation SAD will be discontinued. General Fund Revenues 0 Overall, General Fund operating revenues in Fiscal Year 2013 are projected to decrease by $1.1 million, or 2.0 percent General Fund revenues are below the level they were in Fiscal Year 2007. 0 Budgeted State shared revenues are projected to increase by $980,000, or 14%. This is the first increase since the year 1999. The budgeted amount assumes that the City will meet the new stale mandates to receive all of the Economic Vitality Incentive Program payments (EVIP), formerly called statutory revenue sharing. While this is a welcomed increase, the City is still receiving $3 million less in revenue sharing than it did in the year 2000. 0 Court fines are projected to decrease by about $250,000, or 7%, based on the average revenue generated over the past years. 0 Total interest, rent and royalties are projected to increase by about $125,000, or 5%, primarily as a result of increases to cable franchise fee revenue. 0 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 0 Departmental salary and benefit figures assume no salary increases for any employee groups in fiscal 2013. General employee wages will again be reduced by 2.3% through the use of unpaid furlough days. All employees will incur increased health and premium sharing as a result of the caps imposed by Public Act 152. To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 4 0 Total budgeted positions were decreased from 604 employees in 2012 to 598 in 2013. Budgeted staff positions were reduced in the Court, Treasurer, Information Systems, Law, DPW and Library departments. Budgeted staff positions increased in the Assessing and Police departments. 0 The City's cost of medical insurance for active employees is expected to decrease by approximately 17 percent overall, or approximately $1 million. The decrease resulted from implementation of Public Act 152, which caps the City's cost for providing healthcare at $15,000 for family coverage, $11,000 for 2 -person coverage and $5,500 for single coverage. While this is a substantial reduction in healthcare costs, it only reduces our cost to the level that existed in 2009. 0 The City's required contribution for retiree health insurance will decrease by 4 percent, or $300,000. This reduction is due to the implementation of the Retiree Health Savings Plan for new employees and lower staff levels. 0 Defined Benefit Pension Plan contributions are increasing by $1.5 million, due mainly to lower investment returns in the pension fund. 0 As a large service organization, the City's cost of budgeted wages and benefits for General Fund employees is equal to 83 percent of total expenditures. This percentage is similar to other municipalities. 0 All capital expenditures have been eliminated in the General Fund. An additional $1.4 million is appropriated for capital expenditures in the Capital Projects Fund (401). Funding for 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 To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 5 Listed below are some selected highlights regarding the proposed special revenue fund budgets. 0 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 2013. Sufficient fund balances exist to cover the shortfall for the next fiscal year. However, if this trend continues, the future of these cntical services may be threatened without additional funding. These operations are funded entirely by user fees and dedicated millages. 0 The Roads, Sidewalk and Tree Fund millage is expected to generate $3.5 million in revenues in fiscal year 2013. Major and Local Road Fund Act 51 gas tax revenues are anticipated to be $6.1 million. The budget assumes funding for road construction projects in 2013 as follows: Joint and Crack Seal $ 105,000 Lane Line Marking 95,000 Participation on County Projects 855,000 Reconstruction 500,000 Rehabilitation 2,370,000 Maintenance 125,000 Sidewalk Replacement 335,000 Tree Replacement 120,000 $4,505,000 The balance of the Act 51 funding is spent on street lighting, right of way purchases, traffic 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. To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 6 Listed below are some selected highlights regarding the proposed Enterprise Fund budgets. 0 The Golf Course Fund accounts for all activities at the three City -owned golf courses. Management of the golf courses is provided by TJW, Inc., which has indicated it will accept approximately $100,000 less than the contractual costs included in the budget by reducing expenses. The courses will have $134,000 written off as depreciation through standard accounting procedures. Given those factors and other budget assumptions, the golf course operation will meet its deficit elimination plan targets and should operate near a break-even level in 2013. 0 The Water and Sewer Fund budget is projected to be balanced for the 2013 fiscal 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). 0 As mentioned earlier, the Capital Projects Fund is funded by the Transit and Capital improvement millage. Planned capital expenditures are included for the departments of Police, DPW and Fire totaling $1.4 million. A detailed list of the proposed capital expenditures is included as a separate exhibit. 0 The Golf Course Capital Projects Fund expenditures include golf course improvements totaling $200,000. Included in the budget materials being forwarded to City Council are the following documents: 1. Budget Presentation Worksheets. 2. Supplementto Preliminary Budget- Personnel Worksheets. 3. Capital Acquisition Request. 4. Line Item Budget. To: Honorable Members of Council September 14, 2012 Re: City Budget Fiscal Year 2012-2013 Page 7 I look forward to working with Council on the City's 2012-2013 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 Addendum to Proposed Budget Council Adjustments October 24, 2012 City Council adopted the following changes to the proposed budget: 1. Increased budget for Planning and Economic Development (101-805) by $50,000 for funding of Livonia Tomorrow. 2. Adopted a 0.50 mill increase to the Refuse millage rate instead of the 0.65 increase proposed by the Administration. CITY OF LIVONIA TAX LEVIES TOTAL OPER GMD AGE 1617M 14.0379 133872 13.8879 OS PERCENTAGE INCREASE 3.74% DDA PLYMOUTH RD DEVELOPME: AUTROMY (DDA properties o*) -Summer TazRM N/A 20000 00000 20000 20000 cu..r..es®.mwexmssai.nmrcaxmmmass�a Y Rw tw OU �aiea�um�rruer.. DEADLEE ORIGINAL MAX ACE PROP. INC. OPERATIONS MD,LAGE ALLOWED 11/12 12/13 (DECR.) (1) GENERALPU OSES(CDARTER,1950) 50000 40447 40447 40447 00000 (2) POLICE(1%5) 10000 08088 08088 08088 00000 (3) POLICE, ,&SNOW (1978) 15000 12134 12134 12134 00000 (4) POLICEANDP (2011) 17000 17000 17000 17000 00000 (5) INDUSERLIL&COMMERCL (PA1925) N/A 00128 00121 00128 00007 (6) MUNICIPAL REPUSE(PM917) 30000 24267 18767 23767 05000 (1) RECYCL G(1990) 063M 05979 04979 04979 00000 (8) LIRRARY(1984) 10000 08088 08088 08088 00000 (9) COMMUMTYRECREATIONO999) 08000 07855 07855 07855 00000 (10) ROADS,SMEWALKQTREES(2 M) 08900 08893 08893 08893 00000 (11) TRA HANDCAPIMPROY.gws) 05000 05000 05000 05000 00000 02) SEMOR AND CULTURAL(2011) 02500 025M 025M 025M 00000 TOTAL OPER GMD AGE 1617M 14.0379 133872 13.8879 OS PERCENTAGE INCREASE 3.74% DDA PLYMOUTH RD DEVELOPME: AUTROMY (DDA properties o*) -Summer TazRM N/A 20000 00000 20000 20000 cu..r..es®.mwexmssai.nmrcaxmmmass�a Y Rw tw OU �aiea�um�rruer.. 80 50 40 30 20 10 0 CITY TAX ROTE COMPP ISON(2011) W YNE COUNTY, MICHIGAN Q 79 39 9509 qq�o 9414 .,���a��papp� ee`s�suas�a��sa ° ° 6 Municipality CITY OF LIVONIA PROPERTY TAX REVENUE The average TZy99property tax payment is ASMbute6 as lo0ows: The average 01095 relvuedby Poe atywi0 be spent as lo0ows: e W,RESA, HCZLIZ00 $]65AS luai :UIOS3 r c Win 21A% Chy "1635 n9u NOTE: Based on projxT 2012Homesmaantilla¢eramaslol ws: Livonia PWBe Srbools M1093 tits 91095 Comty 512.73 SchookraRCommaunty CoBege 117.77 RE5.4 227.08 ZOO 6.56 HCb1A U07 TOTAL: V"A9 Tmmld CW. mw ' m 5/% SmivamG $1639 u% Rola 926 1A % 58M N Rx"I 19.19b 18 M Simu x9�%207% rISW s7.q 519 165%% Charges For Services VX9 ].5% CITY OF LIVONIA ["Nu04 All w "13111RIVA01010�y IofosSAeffih rr!±i¢es, $2W6 em 3.1% SEpIJ l6% Cow[ Fina 63% State Share6 llp%mms %,oil IS3% $11,MS 22.5% Aeudmtill Ropertyiss 373% 3]3% $52251 loo.o% ,.8 m smsSsou-namaar�aale,1-n,.w�M, &,y RevMues (moons) % Residential&open Tax $19.472 373% Non-Residental Property Tax 11,728 22.5% Stam Shared Revmues 8,011 153% (Larges for Semmes 3$29 75% ( tuaFmes 3,539 68% lamest,R Ws&Rgalties 2,413 46% Ucroses&Fwmits 1,621 31% (Irarris& ho 1538 29% $52251 loo.o% ,.8 m smsSsou-namaar�aale,1-n,.w�M, &,y CITY OF LIVONIA GENERAL, FUND EXPENDITURES om$n7 Inmrance rRman uffnudvv E.E% mCma2% 1 $1 2,m1%3c6 a &0% 60% Pobtic Worlu p% S8% Omer $8,001 152% Palm U22M 42.6% OtherlmNdes: Exp®Atmes Legal 694 Detiees 603 Civil Bemce 581 Police $222726% City0ark 500 Fire 12.671 242% 406 Other 8.wl 152 Public Works 3,013 5 8% DistrictCourt 3,141 60% Inspection 1.121 22% Insurance 922 18% Community Resources L136 22% $52289 100.0% OtherlmNdes: Legal 694 Detiees 603 Civil Bemce 581 DAa Processing 539 City0ark 500 'lteasma 510 Parks &Roc 406 Plmmng 518 A.oessing 484 Mawr 383 otyComol 332 Damage Claims LIM Other 1}51 Wool narcac pow¢�cseompleomi emgv pm�rtm error �a3 �-12w4� m�ae �v r,' g 115012 CTLY OF LIVONIA EXPENDFFURES FOR FISCAL YEAR ENDING 11/30/13 TOTAL FUND EXPENDTECRES PERCENTAGE GENERAL $52,288,698 38.68% MAIOR STREET 4,217,066 3.120/6 LOCAL STREET 2,393,658 1.]]0/6 ROADS, SIDEWALKS, TREES 4,110,710 3.04% REFDSE 11,906,011 8.81 COMMDNPFY RECREATION ],438,54] 5.50°/ TRANSIT AND CAPITAL I ROVEMENT 1,936,769 1.43% COMMDNITY TRANSIT 1,005,560 0.740/6 PDBLIC SAFETY COMMDN TION 1,012,038 0.75% PLYMODTH ROAD DEV. ADTHORITY 782,531 0.58% ADRIDICATED FORFEfFDRES 564,070 0.420/6 LIBRARY 3,792,528 2.81% NEWBDRGH VR,LAGE 612,543 0.45% SMWR VR,LAGE 539,606 0AV1, CABLE TELEVISION 531,829 0.3VI, D/52008 MBA 16TH DISTRICT CODRT 601,308 0.44% D/S 2005 MBA REFDN G 385,701 029°/ D/S 2007 MBA REFDN G 2,415$75 1]9% 1998 PRDA STREETSCAPE DEBT 584,531 0.43 CAPITALA ROVEMENIB PIIND 1,437,800 1.060/6 GOLF CODRSE 2,020,402 1AV1, ECONOMIC DEVELOPMENT CORP. 681 0.00°/ WATER &SEWER 34621349 25.61% TOTAL EKPENDTECRES $135,199,611 100.00% �. 116%% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERAL FUND 20IL12 2012M REVENUE PROPERTY TAXES LICENSES AND PERMITS REIMBURSEMENT GRANTS STATE SHARED REVENUES CHARGES FOR SERVICES FINES AND FORFEITS INTEREST, RENTS AND ROYALTIES OTHER MISCELLANEOUS OPERATING REVENEES EXPENDTLURES CITY COUNCIL Operations Capital Outlay TOW CITY CLERK Operations Capital Outlay Total 16TH DISTRICT COURT Operations Capital Outlay TOW MAYORS OFFICE Operations Capital Outlay TOW ELECTION COMMISSION Operations Capital Outlay TOW ACCOUNTING Operations Capital Outlay TOW ASSESSING Operations Capital Outlay TOW CIVIL SERVICE Operations Capital Outlay TOW AMT. OF % INC (DEC) INC (DEC) 33,093352 31,199,536 (1,893,816) -592ND 1582,400 1,621200 38,800 245% 155,766 111,W0 (44,766) -2874% 7,034,778 8,011,114 976,336 13.88% 3901,512 3928,832 27,320 070% 3,797,000 3,539,000 (258,000) -6.79% 2287,679 2,412,797 125,118 547% 1,467200 1,427,457 (39,743) -271% 53,319,687 52,250936 (1,066,751) -2.W% 344,679 331,855 0 0 344,679 331,855 515,565 500,106 0 0 515,565 5W,106 3236,684 3,125618 15,W0 15,W0 3,251,684 3,10,618 366.931 382.981 0 0 366931 382,981 269,744 263,454 0 0 269,744 263,454 214,758 214,472 0 0 214,758 214,472 443,679 483,821 0 0 443,679 483,821 598,353 580,573 0 0 598,353 5W$73 (12,824) -372% (151459) -3.W% 011,066) -3.42% 16,050 4.37% (6,290) -233% (286) 0.13% 40,142 9.05% (17,780) -2.97% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERAL FUND AMT. OF % 201U12 2012/13 WC (DEC) WC (DEC) LEGAL Operations 705,998 693890 Capital Outlay 0 0 TOW 005,998 693,890 (12,108) -1.72% FINANCE Operations 255,943 261,820 Capital Outlay 0 0 TOW 255,943 261,820 5,817 2.30% INDEPENDENT AUDIT Operations 41,885 39,571 Capital Outlay 0 0 TOW 41,885 39,571 (2,314) -5.52% LABOR RELATIONS Operations 99,500 96,500 Capital Outlay 0 0 Total 99,500 96,500 (3,000) -3.W% BOARD OF REVIEW Operations 5,683 5467 Capital Outlay 0 0 Total 5,683 5,467 (216) -3.W% TREASURER Operations 513,301 509,811 Capital Outlay 0 0 TOW 513,301 50,811 (3,490) 0.68% UTILITIES AND SUPPLIES Operations 612,392 603,412 Capital Outlay 0 0 TOW 612,392 603,412 (8980) -1.47% ACQUISITION OF LAND Operations 0 0 Capital Outlay 3.500 3,000 TOW 3,500 3,WO (500) -14.29% DUES AND SUBSCRIPTIONS Operations 39,WO 39,WO Capital Outlay 0 0 Total 39,WO 39,WO 0 O.W% POLICE TRAFIIC BVREAU Operations 1388,901 1210,669 Capital Outlay 3,WO 0 Total 1,391,901 1,210,669 (181,232) -13.02% POLICE ADMINISTRATION Operations 2,192340 2230,579 Capital Outlay 0 0 Total 2,192,340 2,2M,579 38,239 1.74% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 2011M 2012M WC (DEC) WC (DEC) DATAPROCESSING Operations 602,579 731,095 Capita Outlay 158,450 0 Total 061,029 031,095 (29934) -3.93% DETECTIVE HDREAD Operations 2,588,012 2,494,412 Capital Outlay 20,000 0 Total 2,60 ,012 2,494,412 013,600) 4.36% ADTOMOTIVE SEANCE Operations 525,000 561,000 Capital Outlay 0 0 TOW 525,W0 561,W0 36,W0 6.86% COMMIEPICATIONS Operations 888254 729295 Capital Outlay 0 0 TOW 888254 029,295 058959) -17.W% CROSSINGGDARDS Operations 60.984 60.984 Capital Outlay 0 0 TOW 60984 60984 0 O.W% YODTH HDREAD Operations 369,832 393,185 Capital Outlay 0 0 TOW 369,832 393,185 23,353 6.31% OFFICE OF EMERGENCY PREPAREDNESS Operations 171.558 103,908 Capital Outlay 4,000 0 175,558 103,908 (71,650) 4 Rl% POLICE RESERVES Operations 316,006 313,417 Capital Outlay 0 0 Total 316,W6 313,417 (2,589) 0.82% PATROL HDREAD Operations 11 820812 11458628 Capital Outlay 0 0 Total 11,820,812 11,458628 (362,184) -3.06% INTELLIGENCE HDREAD Operations 2,041,987 1 984368 Capital Outlay 0 0 Total 2,041987 1984,368 (57,619) -2.82% POLICE SEHTOTAL: 23,151,715 22,271,540 (951,825) 4.11% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERAL FUND AMT. OF % 201212 201213 INC (DEC) INC (DEC) FIRE FIFEADMINISTFATION Operations 871,462 894.771 Capital Outlay 0 0 ToW 801,462 SW,TA 23,309 2.61% FIRE FIGHTING Operations 11,191980 11229953 Capital Outlay 0 0 ToW 11,171980 11,229953 57,973 0.52% FIRE PREVENTION Operations 528,070 552,020 Capital Outlay 0 0 TOW 528,070 552,020 23,950 4.54% FETE SUBTOTAL: 12,571,512 12,676,744 105,232 0.84% BUILDING INSPECTION Operations 1218973 1,127203 Capital Outlay 0 0 Toll 1,218,973 1,127,203 (91,770) -7.53% BUILDING CODE BOARD OF APPEALS Operations 1,080 1,080 Capital Outlay 0 0 Total 1,00 1,00 0 O.W% TRAFFIC COMMISSION Operations 2,195 2,088 Capital Outlay 0 0 TOW 2,195 2,08 (107) 4.87% PUBLIC WORES ENGINEERING Operations 284,834 157,332 Capital Outlay 0 0 TOW 284,834 157,332 (127,502) 44.76% PUBLIC SERVICE -ADMINISTRATION Operations 56690 4,830 Capital Outlay 0 0 TOW 56,690 4,830 (51,860) -91.48% DIRECTOR OF PUBLIC WORKS Operations 155 l Capital Outlay 0 0 Total 155 1 (154) -99.35% DPS -EQUIPMENT MAINTENANCE Operations (294942) (151,105) Capital Outlay 0 0 Total (294,942) (151,105) 143,837 48.77% AMT. OF CITY OF LIVONIA WC (DEC) TWO YEAR BUDGET COMPARISON (44,082) GENERAL FUND 32,316 10.59% 20IL12 2012M DPS -BUILDING MAINTENANCE EV4 5.28% Operations 1,048,674 1,003 892 Capital Outlay 0 0 ToW 1,048,674 1,003,892 STREET LIGHTING (3,816) -3.78% Operations 305,100 337,416 Capital Outlay 0 0 TOW 305,100 337,416 MAINTENANCE STFEETS Operations 7272 261,131 Capital Outlay 0 0 TOW 7,272 261,131 MAINTENANCE TFAFFIC SERV Operations 20,356 21,430 Capital Outlay 0 0 TOW 20,356 21,4.30 PARK MAINTENANCE Operations 1,416,775 1361,634 Capital Outlay 0 0 Total 1,416,775 1,361,634 FORESTRY Operations 35,664 16,291 Capital Outlay 0 0 Total 35,664 16$91 PUBLIC WORKS SUBTOTAL: 2,88,578 3,012,8.52 PARRS AND RECREATION RECREATION -ADMINISTRATION Operations 345,184 275,128 Capital Outlay 0 0 Total 345,184 275,128 RECREATION- FACILITIES Operations 35267 33,708 Capital Outlay 0 0 ToW 35,267 33,708 RECREATION -ATHLETICS Operations 101,076 97260 Capital Outlay 0 0 Total 101,096 W,260 PARKS AND REC SUBTOTAL: 481,527 406,096 CITY PLANNING DEPARTMENT Operations 467,728 518,305 Capital Outlay 0 0 Total 467,728 518,305 ZONING BOARD OF APPEALS Operations 51,172 53,038 Capital Outlay 0 0 Total 51,172 53,038 AMT. OF % WC (DEC) WC (DEC) (44,082) 4.27% 32,316 10.59% 253,859 3490.91% EV4 5.28% (55,141) -3.89% (19,373) -54.32% 132,274 4.59% (70,056) -20.30% (1$59) 4.42% (3,816) -3.78% (75,4.31) -15.66% M,577 10.81% 1,866 3.65% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 201L22 2012/13 INC (DEC) INC (DEC) COM RES - SENIOR SERVICES Operations 457,449 443,449 Capital Outlay 0 0 TOW 451,449 4,3,449 (14,000) -3.M% COM RES - GREENHEAD AND CULTURAL Operations 687,357 692,156 Capital Outlay 0 0 Total 687,350 692,156 4,099 0.70% NON DEPT CAP OUTLAY Operations 0 0 Capital Outlay 6,000 6000 TOW 6,W0 6,W0 0 O.W% DAMAGECLAIMS Operations 1,OOO,W0 1,100.000 Capital Outlay 0 0 Total 1,OW,W0 1,1W,WO 100,000 10.W9e NON -DEPARTMENTAL Operations 4200 4200 Capital Outlay 0 0 Total 4$00 4$00 0 O.W% ETHICS BOARD Operations 400 400 Capital Outlay 0 0 ToW 400 400 0 O.W% DATAPROCESSING Operations 572,000 539,178 Capital Outlay 0 0 Total 572,W0 539,108 (32,822) -5.74% EMPLOYEEBENEMSCONTROL Operations 6,W0 6,W0 Capital Outlay 0 0 TOW 6,W0 6,W0 0 O.W% INSURANCEGENERAL Operations 1,118,556 922,436 Capital Outlay 0 0 TOW 1,118,556 922,4.36 (196,120) -17.53% INSURANCE WORKERS COMP Operations 319,348 355,582 Capital Outlay 0 0 TOW 319,348 355,582 36$34 11.35% TOTAL EXPENSES 53,2MM5 52,288,698 (991,667) -1.86% EXCESS REVENUES OVER EXP. 39,302 (37,762) FIVE YEAR BUDGET COMPARISON GENERAL FUND 200&119 % 2WaO % 201MI % MUM % MIM3 % PROPERTYT s 30552063 5618% 29836963 58' % 225W,31 5685% 3309339 UO 31,199536 5921% EICENSEBANDPEA S 2345900 431% 1919900 328% 1,208400 353% 1,582440 292% 1,6212W 310% REAR➢ SBE GRANTS 164,512 030% 181522 OM% 140898 031% 155265 029% 1110W 021% STATE SHARED AEWS &981555 1652% 2,566,765 1491% 2,566265 1561% ],034]18 1319% Bp11114 1533% CFIARCES FOR BEAU S 35044Ml 644% 3,22Q051 743% 3,844149 295% 3N11512 232% 3y2&832 752% FINER AND FoM=s 3,896,40] 2.16% 3N7NO 723% 3549NO 7M% 3,M1O] 712% 35390W 6]1% W=STANDA S 3312,092 610% 2244850 443% 2064692 42�. 2282,619 429% 2412292 462% OTIIERMIBCEFFANEODB 1616982 292% 1561301 308% 1982,264 411% 1462,240 275% 1,422,49 223% TOTAL IWVE\ZE 54 &6 IW.00% 5&750,412 10O.M% 48 7] 9 IW.00% 53 19,Ov IOON% mam5 36 IW.00% E%PE\DI1L s =C01NC➢. 388998 022% 383,509 026% 342534 021% M446h 0bs% 331,855 063% =CEERE 534228 098% 523655 103% 504305 101% 515565 09�. 540,140 0%% 16FH DISTRICT C= 3195,731 588% 3031254 592% 3041860 62'H. 3,251684 61W. 3140,618 601% MAYOR'SOFFICE 510852 O94% 430962 085% 398532 08 366931 0dw.. 382981 073% EEE NNCOM SSION 329,' 8 061% 354962 020% 332908 00%.. 269,244 051% 263,454 050% ACCO=WG 482015 0%% 329482 065% 231413 04W.. 214,258 04W. 214422 041% A SESSMG 615,892 113% 512024 102% 421469 09�. M3,6h 0B3% 483821 093% CIV➢. SERVICE 241684 136% 689,316 136% 635666 131% 598353 11�. 580,573 111% LEGAL 248326 138% 655149 131% 682829 141% 205998 133% 693,890 133% FINANCE 259W 048% 24864I 049% 261,614 054% 255,943 04W.. 261820 050% INDEPENDENT ATMH 62,018 0.11% 45,221 OW% 42168 0N%.. 41,885 036% 39521 008% LABORRELATNM 142," 026% 114,400 022% 106400 02. 99,540 01w.. %540 0.18% D MM OF MlV w 4,856 001% 5,683 001% 5,683 001% 5,683 001% 5,462 001% TREASDRER 581,630 102% 553,465 IW% 525,569 IOP/. 513,301 096% 5N2811 092% DTD sAND BEPPLffi8 246202 132% 59094 116% 552961 114% 612392 115% 603,412 115% ACQDISTTIONOFLAND 9," 002% 4,400 001% 3,500 001% 3,540 001% 30W 001% RESEARCH&INVESTIGATION MON 003% 1800 ON% 0 0OM. 0 00w. 0 ON% DDES AND SDBSCRI NNS 53," 0.10% 32,400 002% 32WO OO6% 39," 00�. 390W 002% FIVE YEAR BUDGET COMPARISON GENERAL FUND TRAFFICBDREAD A7,717 147% 1,125,000 222% 990666 2OW.. 1391,901 261% 1210669 232% POLICE ADMIN6TRAT10N 1,9]5,]/1 363% 1871009 369% 1916092 396% 2192340 411% 22305' 427% DATAPROC SB G 590,174 103% 583957 115% 598,764 124% 761,029 143% 731095 140% DETE =BDREAD 2000,2]1 478% 2905,966 551% 2,768385 57. 26'J8012 48W.. 2494,412 4]]% ADTOM0=BERVICE 646,750 1.19% 586750 116% 536,750 111% 525,000 09w.. 561OW 107% COMMDMCATIONS 119,959 147% ]46,6]3 147% 767,750 14N. 888,254 16�. 723295 139% CROSSWGGUA S 54,525 0.10% 54,525 0.11% 54525 0.11% 60,984 011% Mm 0.12% Yo= $IREAD 544275 100% 452907 083% 356316 074% 369832 0dw.. 393185 075% EMERGENCYPREPAREDNE88 141,558 026% 156064 031% 159025 033% 175,558 033% 103908 020% P UCERESE WS 210030 039% 287,977 057% 301,939 06M. 316006 05w.. 313,417 OM% PATROLBDREAD 11863,997 2182% 1/309298 2228% 9,851,687 203 11,820812 2 IW.. 1/458628 2191% EJTELLTENCE BDREAD 1450096 267% 1528303 301% 1664873 344% 2041987 3%3% 1984368 300% P CE SOBTOTAL 246]5,109 A86% 24499,569 42.36% UP66,Y12 412S% 23,154715 43.4 % 22$71$41 4259% F18E ADMIMSTRATION 1,012,564 186% MOM IN% 861088 176% 871,462 164% 894]]1 171% F18E F1GBTIIJG 9,Y22936 1838% 10028942 1976% 10,058462 20M 11171980 A9 112D953 2148% F18E PREVENTION 486193 089% 496,531 098% 391,878 081% 528,070 09w.. 552020 IN% FIRE SOBTOTAL 14494699 21.13% 1 j 7,489 22.410/0 11314428 2339% I2,5 uu 23.60% 124]6,]44 2424% $ID WG WSPECPION 1,349370 248% 1284167 253% 1259314 260%. 1,218973 22W.. 1127203 216% BLDGCODEBDOFAPPEALS 861 000% 1580 000% 1580 000%. ION 00w. 1080 000% TRAFFICCOMh0 SDN 5683 001% 2530 000% 2303 000%. 2195 0Lw. 2,088 000% ENGIHEERffiG 65869 121% 302502 061% 269378 0N.. 284834 053% 151332 030% KMUC SERVICSADMIN 16337 003% 32423 006% 53191 011% 56690 011% 4830 001% DM OROFPOBLICWOR 5,475 001% 8622 002% 3,403 001% 155 00w. 1 000% DOS EQIDPMENT MAINTENANCE 102944 019% (237,523) -047% (424804) -08W.. (294992) -055% (151,105) -029% DPSB=WGMAINTENANCE 1755980 323% 1,320664 260% 1268704 26M. 1048674 19�. 1003892 192% STREETLIG G 319123 059% 307,000 OM% 264000 055% 305100 05�. 337,416 065% MAINTENANCSSTREETS 154 000% 19226 004% 29833 0W%. 7,2]2 001% 29,131 000% MAINTENANCSTRAFFIC LI M 154806 028% 127,829 025% 112115 024% 20356 004% 21,430 004% PARRMAINTENANCE 1163263 214% 1123642 221% 1186145 245% 1416775 266% 139,634 260% FOREBTRY 23155 004% 3319 001% 14552 003% 35634 0L�. 16291 003% POBLIC WOAKS SLBTOTAL 1,199y" ].]2% 3,012.704 5.N% 2,]8151] 5.75% 2,8505'18 5.41% 3,OUbM 5.76% FIVE YEAR BUDGET COMPARISON GENERAL FUND RECREATION-ADMIMSTRATION 411,484 076% 406,385 ON% 441,480 091%. 345184 06W.. 275,128 053%. RECREATWN-PACI S 43121 008% 42554 008% 37,482 0Ow.. 35,267 00�. 33,708 006% RECREATWN-ATH nCs 128019 024% 122766 024% 10&736 02. 101076 01w.. 992M 019% PMOL$AND I C. 5OBTOTAL 582.624 1.07% 5LW5 L13%o 58],698 I22%o 48L$Tl 0.90%0 4060% 0.78%0 ARTS COM SSION 24,505 005% 228MO 005% 21205 004% 0 00w. 0 000% MSTOMCPRESERVATION 5,484 001% 3,593 001% 2,527 001% 0 00w. 0 000% MSTOMCCOMh05SWN 93,255 017% 85162 017% 82372 01�. 0 00w. 0 000% LffiRARYCOMhO MN 45(1000 083% 0 000% 0 000%. 0 00w. 0 000% CITYPLA GDEPARTMENT 697,962 128% 575,539 113% 503,336 104% 467,]28 08w.. 518305 O93% WD GWOPAPPEALs 134,446 025% 84,312 017% 74,496 015% 511]2 01w. 53,038 010% WMMONITYRES011RCEs 974,249 1i% 825,026 163% ]]5,932 160%. 0 00w. 0 000% WMM-sEMORSIAI I s 0 000% 0 000% 0 000%. 457,449 086% 443,449 085% WMM-GREENMEADANDCDLTORAL 0 000% 0 000% 0 000%. 68],35] 12W.. 692155 132% NONDMCAPODTLAY 15,000 003% 7,000 001% 600 001% 6,000 001% 6000 001% DAMAGE CLAA45 1,125000 207% WOOOO 158% 800000 165% 100000] 18w.. 1100000 210% NON -DEPARTMENTAL 4,900 001% 4,900 001% 4,500 001% 4,200 001% 42M 001% DOMAN RELATIONS WO SSION 6,482 001% 2,542 001% 2,347 000%. 0 00w. 0 000% YO= COMNDSSION 18048 003% 13,362 003% 12420 003% 0 00w. 0 000% EMCSWO 1,829 000% 841 000% 475 000%. 400 00w. 400 000% WM SSIONONAGMG 10556 002% ],02] 001% 6,427 001% 0 00w. 0 000% DATAPROC SSWG 700502 129% 642}73 127% 597,003 1B% 572,000 10�. 539,178 103% EMPLOYEE BE=Is 6,000 001% 600 001% 6000 001% 60]] 001% 6000 001% WSD NCE GENERAL 1076240 198% 1049L38 207% 1,067,971 221% 1,118556 21W. 922436 176% WSD NCEWORRERSCOMP 299,347 055% 337251 065% 319655 066% 319,348 O6w. 355582 068% MTALExPE\ses 54 7/ 242 190% R.750.01_z 100% "ZMA4 100% IN% KaMAN 100% E%CEss 01`AEVE3TTSOVEREX. $6M $00 $1,895 S39J02 ($37,]62) CFFY OF LWOx SUMMARY OF OUTSTANDING DEBT Description Downtown Development Bonds 2006 Budding Asrtboritv Bonds: 2005 Building Authority Reloading Rip&Fire Bonds 2007 Building Authority R Sanding Hsing & Rec Bonds 2008 Building Authority 16th District Court Water Supply and Wastewater System Bonds: 2005 Wayne County Wata Supply and Waswo,atm Syst® Rev nue Bonds 2006 Wayne County Water Supply and Waswo,atm Svaem Rev nue Bands Payments due from December 1, 2012 P Cipal to November 30 2013 Balance 12/01/12 Principal Interest 3,080,0W 455000 129,331 2,855,000 275,000 1102M 29,880,000 1,705,000 1218,926 7,885,000 225,000 376,058 2.945000 315000 125.043 3,535000 440,000 151503 Rate Revolving Fund Loan North Huron Rive Valley 170000 20000 3fi01 TOTALR 850350000 $3d350W $2,114,664 c.uuamt HUDGn waS.2012-u BUDGET cea 1rv31-coa Dat rep 11&M2 C=OFL OMA Major Roads 577,701 FUND BALANCE SUAMfARY 188,489 816,480 September 11,2012 Ia¢al Roads 760,495 ACFUAL BIMGREVOVER BURG REV OVER PROSECITD FOND ll (TINDER) EXP (TINDER) EXP FUND BAL FOND AS OF 1130.11 FY 1130.12 FY 1130.13 AS OF 1130.13 205 101 GFNFxei FUND $6269,250 $39,302 ($3],]62) $6,2]0,]90 SPECIAL REVENUE FONDS 202 Major Roads 577,701 50,290 188,489 816,480 203 Ia¢al Roads 760,495 38,895 22,625 822,015 204 Roils, Sidewalks,& Streets 1279,081 24,642 19,599 1,323322 205 Refirse 5316,125 (2,176,530) (582,654) 2,556,941 208 ComityR mafion 3228,140 (189,941) (357,063) 2,681,136 218 C®r AyTransit 583,500 (104,789) (106,032) 372,679 261 Pub Safety Comm 2,093,590 (650,320) (433,379) 1,009,891 262 PRDA 516,441 (276,800) 160,579 4 ,220 265 Adj lrrlr mes 88,616 (247,700) (9,070) 623,846 271 Library 1,056,750 (78,104) (245,258) 733,388 297 Cable TV. 788,282 34,033 32,571 854,886 566 EconD Cop 23,460 419 419 24298 DEDT SERVICE FUNDS 322MBAITstndt vt 0 0 0 0 325 MBA20051e5 cngBond 0 0 0 0 326 MBA20071e5 cngBond 0 0 0 0 394 1998 PRDA-Streetscape 0 0 0 0 CAPITAL FROMC15 FUNDS 40l Capital Projects 2,605,296 (965,346) (186,031) 1,453,919 409 O Ul mse Caplmpr 339,970 0 0 339,970 465 Dminayre Pry. Const. 111,983 0 0 111,983 470 Caort Bldg Impr. 998,653 0 0 998,653 899 Roxls/SidewaDs15pec. Assess. 667,832 0 0 667,832 C=OFL OMA Newbmgb Village FUND BALANCE SUAMfARY 106,425 September 11,2012 (309,591) ACFUAL BUHGREVOVER BUHGREVOVER FROdEC FUND xeT (TINDER)EXP (TINDER)EXP FUND ll Fl N AS OF 1130.11 FYE 1130.12 FYE 1130.13 AS OF 11-30.13 ENTERFR6E FUNHS 294 Newbmgb Village (5]6,5]3) 106,425 160,557 (309,591) 296 Silver VUbW ]99,]66 92,3]] 74,664 966,807 508 Ga maeFm (41,8]2) (226,818) (146,564) (415254) 592 Wa@r& Se Fund 23208,517 26,426 (65,166) 23,169,777 BNCERNAL SERVICE FUNHS 676 brt Srv- Comp 960,867 0 0 960,867 6]] brt Srv-Lbb 3,568,271 0 0 3,568271 678 brt Srv-Healtblw 2,860,383 0 0 2,860383 City of LivoniaLapital Acquisition Request FV 2013 Budget Re rise ! A. GENERAL FUND- FUND 101 911212012 FUND DEPT REWES ED RECOMMENDED 11)1 mi CityCouncil No Requests 1) 0 11)1 111 CMClerk No Requests o 0 11)1 141 Deduct Court No Requests o 0 11)1 173 Maines Office No Requests o 0 101 193 Elections No Requests o 0 ioi 201 Accounting No Requests o 0 101 202 A wenn nt No Requests o 0 101 221) Cral Service No Requests o 0 101 222 Lm No Requests o 0 ioi 231) Finance No Requests o 0 101 253 Treinurer No Requests o 0 101 263 Utilities No Requests o 0 ioi 302 Police - TratGc See Fund 41)1 0 0 ioi 304 Police -Trafc See Fund 41)1 0 0 ioi 306 Police - Data Processing See Fund 401 0 0 ioi 3W PoliceAdministration See Fund 401 0 0 ioi 311) Police- Conrnunicatioru See Fund 401 0 0 ioi 316 Police - youth Bureau No Requests o 0 ioi 318 Police- Energency Preparedness No Requests o 0 ioi 319 Police- Reserve Pulicelspeoal Events No Requests o 0 ioi 325 Police -Patrol Bureau See Fund 41)1 0 0 City of LivoniaLapital Acquisition Request FV 2013 Budget Revised A GENERAL FUND - FUND 101 911212012 101 329 PoliceIntelligenceBureau No Requests 0 0 Total Police Budget 0 0 101 330 Fire Administration See Fund 401 0 0 101 338 Fire FgIntinq See Fund 401 0 0 101 341 Public SafetVI Fire No Requests 0 0 Total Fire Budget 0 0 101 371 Inspection No Requests 0 0 101 441 Engineer/Budding No Requests o 0 101 444 Public Service Equip-Atlmnetration No Requests 0 0 101 440 Public Service EquipWaintenance See Fund 401 0 101 447 Public Service Build ing Maintenance See Fund 401 0 0 101 403 Public Wonlns-Road Maintenance No Requests 0 0 101 475 Public Service -Sign Maintenance No Requests 0 0 101 ID4 Public Service - Part¢ No Requests 0 0 101 ]W Paris& Recreation Admnntration No Requests 0 0 101 709 Parts& Recreation Sumner Actihtig No Requests 0 0 101 711 Parts& Recreation Athletics No Requests 0 0 101 ]3] Ratorcal Corr ion No Requests 0 0 101 781 Public Works -Forestry No Requests 0 0 101 80.5 Planning No Requests 0 0 101 815 Zoning Board of Appeals No Requests o 0 2 City of LivoniaLapital Acquisition Request FV 2013 Budget A GENERAL FUND -FUND 101 Revised! 911212012 101 891 Community Resources No Requests 0 0 9714100 Carpeting forthe senior Center. lobby, halls, once mons, and otfat¢ $35,000 $0 Grand Total General Fund 35000 City :41tvonia-Capital Acquisition Request FY 2013 Budget Revised B. OTHER FUNDS 911212012 FUND DEPT RECUESTED RECOMMENDED 202 Major Roads NO Requests o 0 NO Requests o 0 20.5 525 Ordnance Enforcerrentlsanflabon- Refuse Fund! NO Requests o 0 No Requests No Requests 1187DDDADA Cmryliant Pool Lift Sl Sl 206 Y21 Part¢&Recreation- Clerrenfs Circle Pool 1187DDDADA Cmryliant Pool Lift Sl Sl 1187DDDADA Cmryliant Pool Lift Sl Sl 208 755 26s03 26s03 Comrunfty Recreation - Recreation Center Motorola APX sono portable radics(12) M4DDD M4DDD 984888 971-000 15,DDD Compwerynnters 6,DDD 6,000 212A 21219 971-000 Unintermptible BafterySource Power Coaservahon Sstem Pebble card printer 2,1 DD 2,100 911 System Positron 250000 971-000 X -Rae 4,000 4,000 971-000 E -Spinner $800 3,800 971-000 Bike -Recumbent 2,500 2,500 971-000 Bike - Upright 2,200 2,200 971-000 Stable Cycle bike 4,800 4,800 971-000 variable Frequency Drive - Lecture Not 12,000 12,000 971-000 Pool Table z,SDD z,SDD 971-000 Splash Paid floor replacerrent 45 DDD 45 DDD 967 000Treadmill 5,2DD 5,2DD 967 000Crosstrairer 10,200 10,200 987000 ARC trainer s,DDD s,DDD 987000 AMf- Preeor soon soon 112,3DD 112,3DD 208 756 Centra ty Recreation - Other Recreation 96]-000 NO Requests o 0 218 889 Community Resources- Livania Community Tramd 971 -Doo Cap Outlay- Propane Conversion (2) ZIDDD ZIDDD 98sDDD Cap Outlay -Bus 90000 90000 117� 000 117,000 971-000 Unintermptible BafterySource Replacerrent 26s03 26s03 971-000 Motorola APX sono portable radics(12) M4DDD M4DDD 984888 Update and Repair Dispatch Worl ahom(3) 15,DDD 15,DDD 98]-000 Unintermptible BafterySource Celtwatch System 212A 21219 98]-000 Unintermptible BafterySource Power Coaservahon Sstem 6,836 6,836 98]-000 911 System Positron 250000 250000 3]3,]18 3]3,]18 Ciir of Livonia -Capital Acquisition Request FY 2013 Budget B. O111ER FUNDS Revisal 911212012 FUND DEPT ^V V RECUESTED RECOMMENDED 265 333 Adndiczled Funds - Slate/Local 75,000 75,000 971TOO Ballstic RaNSbeN 3,000 3,000 983LOO Renovate office and pole bam area 50,000 50,000 9854100 (4) Undercover Police Vehicle vnih spedal equipment and options 120000 120000 971LOO Crag center Libra Rerow(xaion 41&45) 173,000 173,000 971L00 staff workstanoa(Public seMce Dale;)- Civic Center, Nome, Sandburg $6,400 $6,400 NO Requests 0 0 NO Requests 0 0 294 834 Housing - NevAurgh Village NO Requests 8 8 NO Requests 0 0 NO Requests 0 0 T4 971nOO ^V V 14,000 T,000 98]4100 Matching grant funds 75,000 75,000 975LOO Rifle Range Baffle l Containment System 350,000 B 9874100 AR -15 Rifles 14400 14400 971TOO Telephone System Upgratla 439,400 89,400 971L00 staff workstanoa(Public seMce Dale;)- Civic Center, Nome, Sandburg $6,400 $6,400 NO Requests 0 0 NO Requests 0 0 294 834 Housing - NevAurgh Village NO Requests 8 8 NO Requests 0 0 NO Requests 0 0 T4 971nOO Computers -Desdop(1o) 14,000 T,000 971TOO Road Sign PlofferlCmryuerlSoffmare 12,000 12,000 971nOO Generator (For TmffcSignals) (6@$1600ea) 9,000 5,000 971TOO Greae Punp(Ovenhend) 3,000 3,000 971TOO Telephone System Upgratla 30,000 15,000 971LOO Crag center Libra Rerow(xaion 41&45) 175,000 175,000 971LOO COy Hall Reach(Section K6,4I&418) 235,000 235,000 971TOO Police Station Rooftop HVAC Equipment Replacement 81000 81600 971LOO Cfty Hall Fifth Floor Livonia TV Equipment Room Cooling 10,000 16000 971TOO Police Station Radi, Room Cooling 6000 0 971TOO Police Station UPS Building Heati no and Cooling S,BBB 0 971TOO ON Courthouse- Repipe Galvanized Mai n Water Sui 101 0 971TOO CR, Hall Lobby- Replace Ceramc Ti le 100,000 0 974LOO Oemmr Drain Improvement (50% Grant Match) 175,000 0 985LOO Sed ans(4-Lease Vehicles) 15,000 15,000 985LOO Pickup Tri ck F250 get wlFront Plow& Crane(Enginkemg) 3$000 39,000 985LOO Dump Truck -Tandem Arte 225,000 0 985LOO Omrp Truck -Single Ade(39r_)$190,o00ea) 5701 19(%000 985LOO Truck F-550 Service Vehicle 9$000 92,000 985LOO Van -Transit Connect 24,000 0 985LOO PcWpTmcks34TonEendetl Cabs@$30,000ea) 1880(10 KDO0 967LOO Hot PatcherfAsphaft Trailer 36000 3600O 967LOO TrailerTandemAde 16,000 16,000 967LOO Sprayer -300 gal 36000 0 967LOO Lift Gate for Truck 6,000 6,000 967LOO Gators 0x4(2@$10,000 ea) 2(%000 igBBB 907LBO Mo¢er-walk Behind (29ri$4,81toea) 9600 4,600 967LOO Moxers-60' (3@$14,000 ea) 42000 14000 2,166600 165$800 5 B.Ol ER FUNDS FUND DEPT City of Livonia -Capital Acquisition Request FY 2013 BudgN REQUESTED Revised 911212012 RECOMMENDED Police Toperesser 18,000 18,000 971400 Enclosed unity trailer 2,51)1) 0 9714)01) CDR cables for cresh inmging(cownloaa). 11)1)1) 0 9714)88 Tamer (15)@811)1)1)1)1) each 15,1)1)1) 0 9714)88 Cormaer Worlrsdaions(4g 40,000 10,000 9]14)00 HP Laser Painters (5) 7,500 0 9]14)00 Laptop Cornputers (Training) (3) 7,500 0 9]14)00 Mobile Data Corryuler Replacmotent (51)) 178,256 0 9]14)00 11 -Desk Scanners(11) 5,500 0 9]14)00 Canon T2i DSLR Field Evidence Technician canreras with lens 25,000 25,000 974-103 (Crinin Scene Unit) 1300 0 9]14)00 Filing Cabinets (Central Records) 2,000 0 9]14)00 Replace security canreras and in station video manning system 25,250 25,000 9]14)00 (6) Office Chairs for Patrol OIC Office and Patrol Desk. 4,500 0 9]14)00 (4) pair of 8 X 42 binoculars for the Speaal Operations Unit. 1120 0 9]14)00 (4) Hidden Agenca style jackets for Stearal Operations Unitlplain arches canes son 0 9]14)00 (5)heaW rad its 6,1)1)1) 0 9]14)00 Mobile field force holders 2,100 0 9854)(T0 1 umrerlree Tahoe vehicle 21,000 27,000 9854)(T0 (6) marked police vehicles 192000 192000 9854)(T0 2013 Chevrolet Tahoe K9 31),000 3(%1)00 98]4)00 Virtual Serer Replacenmnts 51),000 0 98]4)00 DB Cower Forensic Unit; Cellebnte UFED Physical booming Renewals (2) 8,000 0 98]4)00 DB Cower Forensic Una; new forensic hard dries, ireingrepair parts 11)00 0 98]4)00 DB Cower Forensic Una; forensic; so0ware licensing soon 0 614,126 28,000 Fire 9]14)00 Phase 2 of MDC replacenea(Q 28,000 28,000 9]14)00 Diesel exhaust system at Station iH for Heavy Rescue 18,000 18,000 9]64)00 RepairlReconcition Ter=o from and thresholds at Fire Stations noon 0 9]64)00 Exterior repairlcaak/paint for Stations 1, 4, 5, and Ks 35,1)1)1) 18,000 9]94)00 Replacentent Fire Engine for cuffs from line Engine as 551),1)1)1) 0 9]14)00 Station Alert and LgMing Replacenmnt-21)%Grant Match 36 DID 36000 739,000 100,000 Total Capital Pmleats Farrar! 01 3,516,726 1437,800 409 000 Golf Course Capital Iorproventents 97a10 Toperesser 18,000 18,000 9]<11)1 (2)Greens Mower 46,1)1)1) 46,000 974101 SldewiMer- Internrediae Rough Mower 36,1)1)1) 36,000 974102 Reel Replacentent Program 10,000 10,000 974101 Whispering Willow Course lnproventents(tees, Drainage, Sgns, Trees, Tree Rennovag 15,000 15,000 9]411)2 too WyN Course Inproventents (fees, Drainage, Starts, Trees, Tree Removal) 25,000 25,000 97<103 Fox Creek Course Inproventents (Tees, Drainage, Starts, Trees, Tree Removal) 25,000 25,000 974-103 Fox Creek Maintenance BuiltllngVCart Storage 25000 251 000 200,000 200,000 Sod Recreation Whspenig Willows No Requests o 0 No Requests No Requests City of Livonia -Capital Acquisition Request FY 2013 Butl0et B. OTEER FUNDS Revimal W1212012 FUND DEPT REMESTED RECOMMENDED 592 556 Water and er Financral&Mranatralion No Requests 0 0 592 559 Water all Sever Feld Operations 140-000 6" Trash Puffs (2@$2),000 eat 58,000 58,000 140-000 Trailer tar Backhoe (2@$16,000 eat 3$000 32,000 142-000 vactor 33,000 33,000 142000 Step van 40,000 40,000 142000 Ufility TmA(Water Repaip 150,000 150,000 158-000 Water and Sewer line replacenrent 500000 500000000 111,000 1114,000 Grand Total Other Fulls 0239144 4]W418410 GRAND TOTAL ALL FUNDS 02]4144 nW418 C % ov BUWET nrESM212 BUDGET x RES HEETS. Runiunw BUD 2013 .912 ENa City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pa9es; 1 or 270 Tuesday, November Di 2012 2011 Actual 28121tdcgb.H 2812AcWal 2013 Bepanment Accomrt HumCer Description201OActual Amount ltmmnt Budoet ltmmnt Head 2013 Maver 2013 City Council Fund 101 GENERAL F11Ho Revenue Department 600 ACCO FBntnHCES TAXES 602-000 Real PropzTy Ts $15,964,122.86 M.481.477 91 $2869651600 $28]3506113 $2],02],809.00 $2],8],80900 $2],62],80900 615000 Pers Property Ta 0,659'riet 00 051161800 $?553&36.00 $1553,836.00 $3996]2]00 $3996,]2]00 83,996,]2]00 "1-000 R -ori Admin Fee $000 $79706656 $000 $66,99042 $000 $000 $000 662000 R -ori Coll Fee W,75727 $105269.25 $75,00000 $30,03638 $9000000 $90.00000 $9000000 664000 R-onery Tara Asn ($12726061) ($1093]05 n) (roz,00000) ($64.837 73) W15,000 00) ($315,00000) ($315,00000) Total TAXES ICFNCFSANn PFRMITC $29,E0E,E6952 $26]96,]0598 $33,09335200 $ C]1],08620 531,19353600 M1,199,536 00 M1;19953600 665000 Insp Admin Fee $223,09065 $238,026.00 $18800000 $23368100 $19000000 $190,00000 $19000000 670000 Sign B Awning Lic IM'M00 $113000 $130000 $1,2000 $130000 $130000 $130000 673-000 Generzl Cori Lic 0.55000 $5,82000 $?00000 0,71000 $620000 M,20000 $620000 6]6000 Bei Lic 0,97600 $1,05500 050000 0,88100 $1p0000 YN00000 $1,00000 6]&000 Heat Cont- ora $4.09500 $623500 0,00000 82b6600 $320000 $320000 $320000 6e6000 wdmveeide ora $1,09200 $116000 $130000 WOO 00 1130000 $130000 1130000 69400o Trade Lia $35,0611 $37366.]0 $6000000 0130300 $3700000 $moor 00 83700000 69405o Rental Leaves $¢8.56200 $87185.00 $75onn nn $63,93000 $78,00000 $]¢poo 00 $78,00000 503 000 Rang Penner $3623650 $36,096.00 $30Our nn $79,28380 $3000000 $3opoo 00 $3000000 504000 arcing Annus $55060030 1796.760.50 $6750ur nn $866,]22.00 1695,00000 $ws,00900 1695,00000 505000 Beanml Points 1133,92260 11260025 $12500000 $131,024 00 $12$1,000 00 $125,00000 $125,00000 506-000 Heating Anne; 11232560 $13155760 $120Our nn $105,006.70 $120,00000 $120,00000 $12000000 507000Poo&ng Pounds $58.96650 $9301700 $70Our nn $76,67700 $75,00000 $75.00000 $75,00000 50&000 Bre thspaemew $19,03180 116,72500 $1500000 $72,61260 $16,00000 $16,00000 $16,00000 511000 Annual no $0,28650 $2663.50 $27 Our nn W715150 W7000 00 $277.00000 $2700000 513000 other Non Bus now Parra $15]6200 $1628300 $2000000 $16,89600 $1700000 $1700000 $1700000 514000 Noise Regisrabon $23250 $6200 $377000 $19200 $20000 820000 820000 51&000 zoningPenner $17,2$7$10 $1126000 $11 Our 00 $1633500 $1100000 $1100000 $1100000 519000 Nan Rev s2oneCool $26,663.00 $36,56289 $20000 nn $3566341 00,00000 88p0000 $3000000 519005 Pan Review by Insp $15e05.00 $160530.]0 $155,00000 $180,]9]56 $150,00000 $150,00000 $15000000 user: slater, Michael Pa9es; 1 or 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 All slater, Michael Pal otvo Tuesday, November ofi, 2012 2010Atual 2011 Annual 2812tvicgb.H 2812Actual 20130efaNnent Account HumCer Description Amount ltmmnt Budeet ltmmnt Head 2013 Mava 2013 Cit; Council Fund 101 CEHEML N1Ho oeparnent 000 A000 FantnHCES 519010 Site Ran Re;iew Fee 9,08000 $751000 $6,00000 a5,07000 $6,00000 9,00000 $6,00000 final I lCFNSFS crnTF GR4ur AND RERn4Tc CEmerPmrsercant 11a1961as $1x9543.94 $1582,40000 $1,850,0555 $16212 0 0 00 $1,62120000 $1,621200 00 528-000 %,60700 $x3209.00 Sal 00 $000 S20,00000 524,00000 W4,00000 528-268 Polis crams 8129.53843 $13250066 $110,]66.00 $7.81090 $37,00000 Sri00000 $x7,00000 %8-000 Sales and use Tax 87,489,13700 $7523x4200 w,979,77800 85,078,502.00 $7,901597.00 $7,9%,11400 $7.956.11400 570-000 oq,moenses $56,99705 $%,71220 $55,00000 $58,58375 $!,5,00000 $%,00000 $55,00000 Total SFvTF GAl CHRRGFCFORCFRNCFC $],TI9,2]9.08 W.75(3 63.86 $],1905,14.00 $,5,13),896.15 W,013597 00 $8,122,11400 $8,122,11400 601 dog BoaN 9,0!650 $8,48800 $800000 $],38000 $800000 9,00000 $8,00000 618010 Ceft Of Inspection %,(4600 $5,10000 $800000 $15,86600 $8,00000 9,00000 $8,00000 618020 Other Fees Mann 113,26168 $10,]]283 $1200000 $10,80906 $12,00800 $12,00000 $12,00800 618025 Other Fees Rustic Ser;im 116254275 $0.00 $400000 $5,]4800 $100800 $100000 $100800 611 Other Fees£ng $23882010 $21726530 $2]500000 $19],4]535 $24000800 $24000000 $24000800 611 Other Fees Fne $1,29891 $1,02614 $200000 $000 $120800 $1,20000 $120800 611 Other FeesFolim $9,22400 $13,90100 $1000000 $16,10103 $16,00800 $1400000 $14,00800 611,040 Annual l nspe6ions $W91000 $46,89300 $]000000 $15,082,00 $'5,00000 W'00000 $'15,00000 611,015 Rent Fropefty lnspec $105,438.00 $104,73100 $9500500 $107,M 00 $95,00000 $"95,00000 $95,00000 618147 Pfandaned Home l nspzc 130190300 $504,63700 $35000000 $a]4,502,00 Sal 00 $1]5,00000 $4]5,00000 611 Gift CeftaReaeaton $000 $16].00 $000 $000 $OW $000 $000 6214)00 Rat& Petition $2324100 $2267600 $2500000 $39,90350 $25,00000 $25,00000 $25,00000 62x4000 voal Sratisiths $12206900 $124,16950 $13500000 $11100 1125,00000 $125,00000 $179,00000 625000 Haaryseme $225.00 $92000 $100000 $815.00 $100000 $100000 $100000 62]000 Duoicatior PM1dn $43x0103 Sal 80 $4200n nn 840,98320 U2,00000 $4200000 $42,00000 632010 False aamvs $6258880 00,95146 $7500nnn $(i46655,5 $75,00000 $75.00000 $75,00000 6324020 fill Runs $1370,47239 $1587,764.9 $150000n 0n 016,40321 $1500,00000 $1500,00000 $150000000 632030 Reserve Pi $67,533n Sts578.8,5 $8000n nn 855,364.05 $70,00000 $70.00000 $7000000 6324050 Liq,orcontm Fees vJlZ500 8223,5600 $2000n nn 821,70000 $7200000 $22,00000 Seri 00 6324060 All satcnat lr s ery ($6,88000) W750 $5.00000 $000 a5,00000 9,00000 $5,00000 All slater, Michael Pal otvo Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 3 of 27D Tuesday, November Di 2012 201OActual 2011 Actual 2812Adcgb.H 2812Acoml 2013 Referral Andorra Number oescription Amount ltmmnt Buddet ltmmnt Hkad 2013 Mava 2013 Cite, Council Fund 101 CFHFwaC N1Ho Department 000 ACCOU fBntnHCFs 842000 Residing savage sales $1a,m63e 54,79375 0,00000 18,97096 $1,00000 SE000 00 $7,00000 842010 sore()pCreenmead $000 $000 $000 $000 $000 $000 $000 642415 RenSairs Pace $55,96056 W.44032 $58,01200 $59,19056 wo.(iM 00 $w,63z.00 180,63200 642440 Con At Fred Rink $000 $000 $000 $000 $000 $000 $000 642450 Con At Fred Pan $000 $000 $000 $000 $018 $000 $000 642460 ConcessionsVend$000 $000 $000 $000 $018 $000 $000 642490 Michigan sales Tax $000 $000 180000 $000 $018 $000 $000 645400 Primed matenals $4,96000 $7,33800 $500000 $158025 $500000 $5,00000 $5,00000 649400 nucaons $17,055.00 8666800 $10,00000 $1,0100 $10,00000 $10,00000 $1000000 00400 ()mer FeesRefuse 1315,00004 1875,00400 $875,00000 1824,992.00 1825,00000 $875,00000 $875,00000 01410 use FeesRecreaeon $000 $000 $000 $000 $018 $000 $000 651414 use Feeswhletas $183.944.75 Snarl 75 $175,00000 $143,85403 $160,00000 $160,00000 $16000000 651416 use FeesProyams $000 $000 $000 $000 $018 $000 $000 014v use FeesFeather$32,79750 00,32450 $3000000 00,81205 00,00000 $30,00000 $3000000 651430 use Fees6ndimnum $000 $000 $000 $000 $018 $000 $000 01-100 Feescamenmdarket $1098.00 M.0000 $8,00000 $593000 1800000 1800000 18,00000 01-311 use Fee9F Fd Ice $000 $000 $000 $000 $018 $000 $000 01411 use FeesBcrefom $000 $000 $000 $000 $018 $000 $000 01412 use FeesCemema $000 $000 $000 $000 $018 $000 $000 01421 Feesramyaaskdm $000 $000 $000 $000 $018 $000 $000 65142 FeeeFamyClenreni Cr $000 $000 $000 $000 $000 $000 $000 651431 9rvim lnswctEasfwd $000 $000 $000 $000 $0.00 $000 $000 651-032 9rvim instructClerrent Cr $000 $000 $000 $000 $000 $000 $000 01-510 Price Vessel Range $,00000 $150000 $8,00000 0,00000 18,00000 1800000 $6,00000 01-520 Price Coal 0.79000 $129000 $6p0000 $507000 $500000 $5,00000 $5,00000 651-590 Fee Increases $000 $000 $000 $000 $000 $000 $000 Tm=- CHARGES FORFERC FM CERVICES w,g6552.61 $4.000.5l 87 $390151200 0246.49308 Surm's72.00 $3,926,832.00 Sur.m 832.00 FINES AND 656000 Fines B Forki6 WARM $88305632 1870,00000 $829,49783 1870,00000 $810,00000 1870,00000 user: Slater, Michael Pages 3 of 27D Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Actual 2011 Actual 2812fidugLLH 2812Actual 2013 oefaNnent Account Number oescription Amount ltmmnt Budden ltmmnt Head 2013 Maver 2013 Cite, Council Fund 101 GFHFwaL N1Ho Normal 000 ACCOM4f antaHCFs 656001 Drunk Di Ld $19,3258! $21597 23 $2200080 $18,63838 Seni 00 $12,00080 Seni 00 656002 Drug CourtGrant 155,91335 $26635m $35,00000 $58,59453 $55,00000 $55,00080 $55,00000 656003 AMomey Fees S65,85186 $52,05200 $6000000 $]09740] $5080000 $51,00000 $6080000 655804 Ro63tion Oversight 562,M(iF $233910]9 $26000000 $203,19457 $25080000 $250,00000 $25080000 655806 Ortmance Fines B Costs $1,854,03518 $2,075,96110 $235000000 8'1,8fd,63243 $2100'000 0 0 $2,100,00080 $2,10080000 655807 Stature Cons Sol 66 $71,85298 $9000000 $502]32] $]5,00000 $51,00080 $75,00000 655808 Bond ForreiWre $103,45926 01,94100 $10000000 $]am 11 $10080000 $100,00080 $10080000 656100 FodeirsGarMling $080 $000 $5.00000 $000 $2,00000 500080 $2,00000 65]-000 OW Fndenure 0,14265 $000 $5,00000 $000 $5,00000 $5,00000 $5,00000 Total RNFS AND NIFRFST AND FMFFTS RFMC $3315,23188 $3,461,01288 0,]9]00000 0,196,03359 Wsss'00000 $3539,00080 $3539,00000 665000 Interest $16],550]9 $10,714.59 $15000000 $13],]4923 $14000000 $14000000 $14000000 Son 000 Rental Income $2",486.16 $140609.60 $1$465.00 $13146460 $11687600 $116,87600 $11687600 Son 001 Tomer Rental $317,20381 $316,44229 $32051600 008,829]9 $34752100 $3A,52100 $34]52180 667-002 Bus House Rental $28657 11 $26,6]6]1 82000000 $19,23097 Valso 00 $20,00080 $080000 667-500 ROW Hiss Fees $299,37698 5]5028.60 575,00000 $292,832.18 59000000 $290,00080 59080000 Sol Oil and Gas Rossies $8971515 $112814.43 $11180000 $4115915 00,00000 Was 00 $8080000 66134000 Franchise Fees $897,256.44 $1,100,043 36 $129430000 $1026,953.74 $141800000 $1618,40080 $1,418,400 00 61 Other mtemst $000 $000 $000 $000 $000 $000 $000 Tot=-WFRFcr RF'si AND RFWS IF $1979,24644 5.140$23.58 V.287.679 00 $1958,21966 5412,79100 5.412,79100 5112,79100 oTHFR 01118 Fomeraung Pmmeds $16,53324 $000 $5,00000 Sew 00 $100000 11,000 00 $100000 600-000 sale Of Fl $34,065.00 14861000 $5000000 W393045 Mass 00 Was 00 $5000000 6$6020 ContLuPuhSch $$66,45029 $410,029.65 $60904900 $614,10629 $614,106.00 $614,10600 $614,10600 Sol Contcamnce Sch $34,75135 $173750 $34,]5180 $34,75135 $31,75100 $34,75180 $34,]5180 fia623o GoOCa,rse FeeFoxCmek $000 $000 $000 $000 $000 $000 $000 Ill Conniwtanaomer $000 $000 $000 $000 $000 $000 $000 691$6 Cont FmmGant $000 $000 $000 $000 $000 $000 $000 691261 Cont Fmm PULSafComm $000 $500,00000 $500,00000 $000 $500,00000 $500,00000 $500,00000 user: Slater, Michael Pages 4 of 270 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mch sel Pages 5 of 27D Tuve;tlai November Di 2012 28181tctual 2011 Annual 28121tJcgLLH 2812flcual N 2013 oefanent Account Number Description Amount ltmmnt BUJoet ltmmnt Head 2013 Maver 2013 City Council Fund 101 CEBEML FUND Department 000 ACCOUNT BALANCES 691-200 Cont From Case &N,93996 $958j1800 $0000000 M9,996.00 $0000000 $,4000000 $0000000 691-508 Cont Fmm CnlfCourse $000 $000 $000 $000 $000 $000 $000 691b90 Cont Fmm SpAs Fund890 $000 $36919 $000 $000 $000 $000 $000 699710 Lease PurchaseLoan$000 $000 $000 $000 $0m $000 $000 699700 Purchase Diecoun0 $000 $000 $0 00 $000 $097 $0 00 $000 690-000 sunny Income $114,164n $260?7397 $10000000 972,809.07 $100,00000 $100,00000 $10000000 69-010 Cash Nedunder (MDS) Seri $000 (5173D) $097 $000 $000 69-060 sunny-CounTane $121 $1275%00 $1260000 $127,596.00 97760000 $87,60000 $87,60000 Toot 011LFD RwFN IF wCFS $1,M,41i 4,323.600.95 $1.46720000 $953,21587 $1.427.457 00 $1.427,45100 $1.427.,[57 00 oTHFa FINANCING 694010 SO Insralnent Loan $000 $000 $000 $000 $000 $000 $000 Tool OTHFF FINANCING S0AJRCFC $000 $000 $000 $000 $000 $000 $000 Department Total: ACCOUNT BALANCES 519122,II 5!8}03,734.06 3!6.319.W.0D 519661,40.50 54,142,419.00 552,£50,936.00 55225111,936.00 user: Slater, Mch sel Pages 5 of 27D Tuve;tlai November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 6 0270 Tuesday, November DO, 2012 2010Atual 20111tcMal 28121tdi 2812pctual 2013 Deparhnent Account HumCer Description Amount Anti Budoet Anti Head 2013 Mover 2013 City Council Fund 101 GENERAL Fuxo Revenue Trnals $69122,856.30 08303]3.06 $53,31968700 $6966152050 $5,162.41900 $52,250936.00 $52250936.00 Expenses Bepararent 'ERSONNF1 CFRV 101 fFC C"COL) CIL ]02-000 Salaries MtlWages $N5,78099 $20],825.62 $T13,057 00 $20$07626 $22],19]00 W7,197 00 $22],19]00 ]02-100 VacanrypdFWa9es $000 $000 $000 $000 $0W $000 $000 ]0]-000 atemaie Payments $'00000 $100000 $200000 m.o0000 8200000 5.00000 $200000 709000 ovenime $000 $000 $150000 0uw $150000 $150000 $150000 ToalP RSONNFI RFNFRTc SFRMCFS m66,7099 $208,87.62 512655700 V06,68780 $23669700 $21069700 $23009700 FRNGF 714100 VacangAditBenefits $000 $000 $000 $000 $000 $000 $000 71w00 Frc $18.60772 $15,](16.58 $1756100 $11 $1782000 $17,939.00 $1793500 711 Hdiday and LwWv 5,33002 $2675.00 0,00000 $000 0,75000 0,75000 $375000 719300 Medal Pnt $'P,102p] $68,685.86 $629]8.00 $19,59786 $3351900 $3,51900 U351900 711 Erni Ned COY2y ($2]2651) ($1958831 ($2,55100) ($13,]3386) ($1],60]00) ($17,60700) ($17,60700) 720000 Lit Insurance $6]6.00 $28032 $685.00 $361.]3 wMDO W3200 $73200 ]22-000 Retirement BB $000 $000 $602100 $559981 $1290000 MOOD 00 $1290000 ]23-000 Retirement Bc $14,16088 $8,93260 0,73700 W'S569 $8823.00 8382300 $8823.00 724000 Retirement Medal $2],957]6 $26,35962 00,19100 $'3983]8 $28506.00 M'5O600 $2850600 Tm=-FHNGF FFNFRTC IFS $111 $98,69115 $10OM 00 $6],05]22 M.643 00 $x,75800 $8875800 Sl1PR 728000 Once Supplies W4059 45100 $150000 $67.81 $150000 V50000 $150000 76000 Mscellaneous $1990 PiLF86 450000 $156.06 450003 450000 450000 Toal SIPP IFc CFRNCFC $79049 $888.52 $200000 $829.8] $200000 5,00000 $200000 PROFFCSIMAI 853-000 Telephone $000 $000 $000 $203.00 S500W 450000 450000 TM=-PROFFcccnNm TRMSPMTAT CFRVICFC $000 $000 $000 $200.00 $50000 $50000 $50000 8'.4010 M TravellEdErry $'869.00 $2 40 $300000 $203.00 8250000 5,50000 8250000 Tintil pM T/T67N $'86900 $266.60 0,00000 $203.00 8250000 5.50000 8250000 user Slater, Michael Pages 6 0270 Tuesday, November DO, 2012 user: Slater, Michael Pages 7 of 27D Tueetlay, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 281OActual 2011 Annual 28121tJcgLLH 2812Actual Off 30epaNnent pccourrt HumCer Description ltmount ltmmnt Brunet ltmmnt need 2813 Mava 2013 City Council Fund 101 GENERAL fano oe$armrent COMMI JNFY MOWTI 101 ON CRYCOBRCIL Bari Moo Resume 0.69979 $M 88 $18000 $1,83220 X00000 51,88888 $1,88088 Tota- COMM.NTVPROMOPON CHNP 0,699.79 ml 88 $18800 0,83220 $1,88088 51,88888 $1,88088 PRMNP AND 981888 MJRI Ponting 087336 0,T23.]2 $288888 $208672 $188088 $188888 $188088 Total MIfFINGAi RC AND MJRI ISHING MN MFNMCF 087336 0329.]2 $288088 $2,056.72 $188088 $188888 $188088 RFPN 931888 Once Egcip Maint $10.88 $399.88 $0888 $088 $WOW $0888 $0088 Tota- RFPNRSMDMAMFNMNCF CHARGES CFRM CFC $10.88 10,908 $1800 $088 $WOW $0888 $0088 OTHFR 91E-088 MD Lease PorNase Pay 0,0934 $6,829.45 $088 $088 $198088 $1,900 00 $198088 958888 Dues And SUMmµ $5988 $E3.E6 $18888 $11168 $1800 $18888 $18088 Tom- OTHFRCHARPFSANDSFRMCFS CAPRAI (MRI 85,12134 $691291 $18888 $11168 $288088 0,88888 $288088 pV 971000Cap Outlay Minor $088 0f£i82 $888 $088 $OW $888 $088 981,000 Cap Outlay-Fumitr $000 $000 $0 00 $0 BB $0w $0 00 $0 BB 983-000 CapOutuy-orfle Epp $000 $000 $080 $000 $0 m $080 $0 00 Tota-WFAI OUT pV $888 $3661 B2 $888 $088 $OW $888 $088 DeparOrent Total CRY COORCIL 5373,033.89 $321,016.10 5301679.00 5267,235,15 5331,100.08 5331,85500 5331,855.08 user: Slater, Michael Pages 7 of 27D Tueetlay, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mcheel Pages 8 ini Tuvstlay, November Di 2012 201OActual 2011 Annual 2812tvicgb.H 2812pctual 2013 Nisumment nccoum HumCer oescription ltrrount Amount Burger Amount Head 2013 Manor 2013 Cit; Council Fund 101 CEKEML F11Ko Repellent PFRSONNFI 111 C"CLERK SFRvrFc 702-000 Salanespnrwaoes M1?11i 07 sz96ew94 $276,38000 $274,99794 $28101500 $x3101500 M1y1500 702-100 VacanryprjVJages $000 $000 $000 $000 $000 $000 $000 707n00 aternate Payments $1,78678 ($PB0.787 $000 $1,00000 $100000 $1,00000 $100000 709,000 Overtime 52,07129 $000 $1500 00 $1p9016 $000 $000 $000 Total P RSONNFI NGF B`NFFITc SFRMCES $315,71814 sz9651016 ttn,se000 ttn,43320 m '01500 $m2,01500 $282,01500 FR 714100 VacanryprjHenefils $000 $000 $000 $000 $000 $000 $000 715000 FICA sz4,00907 $22,48888 V1.711 00 V0,446.02 Morrie 00 $u,o85.00 MOM 00 717-000 It And Lemony $458062 $407500 M,9zs.00 $000 MeM 00 $667500 w,67500 719D00 Medrol Pm W,14145 $74,58954 $7s,194,00 $53,6-79.31 $54629.00 $54629.00 $54629.00 711 Empoi Med Copy �,98241) ($4670281 X84,292.00) ($552767) (ea64000) pa6a000) (ea6400q 772"00 Life Insurance M00320 $485.76 $ 00 $5221 881500 $81500 01500 722-000 Retamem off $000 $000 $000 $000 $000 $000 $000 723-000 Retamem oC $25,50768 $26,93518 M4p0000 V1,9n 03 W4,88100 $24,88100 $2408100 724000 Retamem Medrol $4368828 $52,14988 $5767500 M?li 860,446.00 86004600 MO.w.00 Tm=-FRNGF FFNFFITS SUPPI IES $413,94869 $17705396 1111.00 $14300529 $161289.00 $16129100 $16129100 728-000 orae$uppies M5224 W.4520 $750000 0'43535 M50000 $450000 U50000 753-000 Dog netnews M1 0 $38084 $80000 $50308 woo 00 $80000 $80000 754-0o0 venire nosiness y,4913 00 $000 M0oo 00 Vest 00 8200600 8,00000 M0oa00 756000 Msaellanews $000 $000 $50000 $000 Moam $50000 $50000 Total SIPP IFc $,544K $6833.49 $1080000 $?511 43 $780000 $780000 $7,80000 PROFFSSSONAI 9111 SFRNCES Contractual 5eris $,atri M82176 $480000 $8,61711 $7,00000 $700000 $7,00000 Total PROFFScc TRMSPMTAT ON>I SFRNCFS M,atri M82176 M80080 $8,61711 $7,00000 $700080 $7,00000 861-010 M pato Exense£mp $47674 $000 $180080 $000 $180000 $180080 $180000 user: Slater, Mcheel Pages 8 ini Tuvstlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 9 of 27o Tuesd y, November oB, 2012 2010Atual 2011 Actual 2812AdWkH 2812A=al 20130efartnent 0ccourrt HumCer Oexription Amount Anvent BuJoet Anvent Head 2813 Marva 2013 City Council Fund 101 GENERAL FUND CepmOrent 111 CRYCLERK 866818 TavellEdEnnp 52,03015 $8888 $$88888 $11.88 $158888 $158888 $158888 Lea-TRMNSPMTMTON MNG ISHING $2,50)89 $8888 $388888 $11.88 8258888 52,50000 8258888 MI AND 981888 PI JRI Punting 8368826 $7.72 Tr $1888888 &LlM.12 $],88888 ${88888 $],88888 985888 Pubehing $V,(2728 $12525.68 $1388888 $10,78268 $15,88888 $1,88888 $15,88888 Leal MI NM NC AND PI JRI ISHINC MNMFNANCF $$2,31566 U0.294.38 $2388888 $18,85572 $12,88888 $2288888 $22,88888 RFPNRSAND 931888 Once Equip Naint 52,02731 $2385.88 $388888 $2535.88 $588888 $588888 $588888 Leal RFPNRSANDM CHARGES MFNMNCF AND SFRM CFS 52,02731 $$385.88 $388888 $2535.88 0,88888 $588888 $588888 OTHFR 9EE-088 Lease Pershase Pay $1y55168 $9,6627] $12,88888 0,884.75 $12,88888 $12,88888 $12,88888 958,000 Dues Md SuEsmµ $10868 $35858 $58888 $41425 $5880) $58888 $58888 Trv=- OTHFR CHARGES M SCFI I MEN AND SFRM CFS $1170388 $1882127 $1258888 $9,2A.88 $1258888 $12,58888 $1258888 JS 678-818 &final ReimWrsenent $65888 $888 $888 $888 $SW $888 $888 Tdal MSCR I rJT ANFOIS Av $65888 $888 $888 $888 $SW $888 $888 CeFITAI 671-888 Cap Outlay-Mnw $888 $888 $888 $888 $SW $888 $888 983-888 Cap Outlay-IXfis Eqp $888 $888 $888 $888 $SW $888 $888 Leal CALLA OUT pV $888 $888 $888 $888 $SW $888 $888 CepmOrent Total CRY CLERK 5511,L58A6 5518,01.0 551556.5.0) SI6C,C .75 55$1,181.0) 5918,106.0) 5.588,106.0) user: Slater, Michael Pages 9 of 27o Tuesd y, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Atual 2011 Actual 20121tdcgLLH 2812Actual efanent 2013 oN Accomrt HumCer oexription Amount Amerind turner Amerind Head 2013 Marva 2013 City Council Fund 101 CFNFNaL FUND oepamment 141 16111 DISTm Coxxf PERSONNFI SFDvrFc 702-000 $alanesmdwages $150925422 $15376-79.28 $1593,11800 $1,413,50809 $1,623aso 00 $1,503.81800 $15(381800 202-100 vacancyndrwages $000 $000 $000 $000 $000 $000 $800 7074)00 atemate Payments $500000 $500000 $a,00000 $500000 $500000 54,00000 $8,00000 71»00 overtime %'M38 $720580 $1000000 50,27189 0,00000 $3,00000 $8,00000 212030 Wage Tsflnvaed $ ,02811) (1112,17016) ($37,,00000) (5102,137,96) [8172,00000) pa4,68a00) (Igi 00) Total PERSnNNFI EFNFFtTc SFDVICFc $1,507,47649 $1,86821542 $1515,11800 $1,323,142.02 $1,544aso 00 $1,491,13800 $1,491,13800 FDNaF 713030 aenefTsflnwe (15,02595) (171348:1) Memo 00) (111,40131) M5000000) X50,00900) (50,00000) 214100 vacancynciaenefits $000 $000 $000 $000 $000 $000 $000 215000 Flcn $122.63324 $12354239 $128.50000 $118,54975 $131,847.00 $127,107,00 $127,10700 2174)00 Hmmy and Longev $1139100 $110,399,00 $78269.00 5110,70833 $117,132.00 $1,71400 $85.71400 719D00 Medal Pm $369,20124 $418,98938 $432,66300 $416,234,11 Mu'r54.00 $405,24100 $80524100 219005 Emgnyee Mea COPay (21,57413) ,417,17087 ($14,08200) ($1251159) (W1,43600) (171,83(00) (47183800) n0-000 Life lnsumnce $5,24663 $3502.05 $4325.00 8353658 $4553.00 $4,446.00 $444(.00 722-000 aehmment DD $000 $000 $929500 $796392 $1958000 $1958000 $1958000 723-000 aahament lx $146,41462 $146269.x5 $146,m9.00 $129501,68 $149,42100 $46.41500 $146.41500 724000 aebmment Medal $26727428 $32290431 $374363.00 8329.27385 $395387,00 $355179.00 $35517900 Total MINCF EFNFFtTS suPR IFS $956,01093 $1071,a61,4s $1154332.00 $1,060,85332 $1,113x5.00 $1,066246.00 $1,050250.00 72&000 Dmce$uppres $1798773 $16,58048 $1700000 $15,20322 $17,00000 $11.00000 $17,00000 730-000 Postage $0.959996 $49,5%00 $4960000 $49,5%00 $4960000 $0.960000 $4960000 756-000 Mscellaneeus t6s,20348 $14M.01 $200000 $1,483.02 $200000 5,00000 $200000 757-010 Cad aea.asupp $39000 $43000 $50000 47 00 mo000 $50000 $50000 Tota-ciPP IFc $70,181,17 $68,05049 $6910000 550,51124 50910000 $®,10000 16910000 P30FFC3CCNa SU400 SFGNCFc Ivncemntng Fees $15,00000 $15,00000 $15,00000 $15,00000 $000 $000 $000 802-141 TansH¢Fees-Court $000 $000 $000 $000 $L500000 56,00000 $25,00000 81"50 CatltC o1ccots $2145360 $24351,25 $15,00000 $929325 $15,00000 $1,00000 $15,00000 user Slater, Michael Pages 1D of 220 Tuesday, November DN, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Binational 2011 Actual 2812Adopti.ol 2812Aci 2013 Department Account Murdoch Description Amount ltmmnt Budget ltmmnt head 2013 Mara 2013 Cit; Council Fund 101 CEMEwaL FUND Department tai 11 DIs RICF COi 813000 Prmress�mnal Fees 17,01158 $1323053 $2000000 5+,20602 $15,00000 $15,00000 $15,00000 814020 cmneuterseM® 563,47991 56421745 $65,15000 M4,276 10 M1?5000 56115000 561,15000 811 counnpp-wrys 576,o600 574,455.60 $8000000 $86729.70 560,00000 $80.00000 $8000000 818400o contractual service $46.5244 5(8,35085 568.484.00 $5558081 561.484.00 $e3.aea.00 568.484.00 8194000 Tensrriµ Fees uoo22 $000 $50000 $000 sso000 $50000 $50000 835000 WmeedJury Fees $000 wo ma $000 $000 $056 $000 $000 835001 Jumrs FeesandEV 56,04900 $3.499.50 $9,00000 56.6re5o $900000 $9,00000 $900000 835002 Wmess Fees and Exp $11256.03 1745758 $1100000 $10,629.04 $1100000 $1100000 $1100000 853-000 Telephone $18.00000 $18,00000 $18,00000 $18,00000 $18,00000 $18,00000 $18,00000 Total FHOFEc TRMSPMTA SION41 SEI VIi (IN $014,67482 $288,15246 $30z,134.00 $25989432 $303134.00 $303134.00 $303134.00 B61-010 &to Er{ense£mp $Y2.w 11 $12,60000 $1100000 $11,9063 $11,00000 $11,00000 $11,00000 iost 005 TravellEdJudges $32707 $000 $250000 $1,(X92) 8250000 5,50000 K50000 iost 010 TravetEctErry $81714 $295 F5 $150000 $1507(5 $150000 $150000 $150000 Toa- TFMNSPMTAT ON $(109032 $12,895 F5 $15,00000 $11 $15,00000 $15,00000 $15,00000 COMM JNFY MOApPON 882-141 Promo Prog Ro6sN $534.30 $2272.28 0,00000 $289491 0,00000 $3,00000 M'00000 882-142 Vdunteer PFprec Event $531618 $5298.97 M50000 0,2912) M50000 $5,50000 5550000 Toa- COMM.NTVPFOMOTIM MI MNG AND %Iq SHNP $5,84868 $7,57125 8850000 56,18620 8850000 83,50000 050000 904000 Ponting $2(1,02977 $15,80240 $ '00000 $15,44284 $ goo 00 $6,00000 $25,00000 Tool MIrRI NP c IRAs PNO Ft JRI ISHI NP $22(1,02977 $15,80240 $25,00000 $15,44284 86,00000 $25,00000 $25,00000 918000 Liadliry l nsuance $2499996 $24996.00 $25,00000 824,996.00 $097 $000 $000 91&020 TstGenl Insurance $000 $0.00 $000 $000 8L500000 $25,00000 $25,00000 Tool INSURMCFS IC m I rr Fc $2699996 $24,99600 8L5,o000 824,996.00 8L5,o000 86,o000 $25,o000 FtJRI I 928-000 Heat Light water 510,344.67 575953.10 575,00000 WHIM 6 575,00000 86,o600 575,00000 Toa-FtIg TH I rr Ec 5e0,344.(7 575953.10 575,00000 WHIM% 575,00000 86,o600 575,00000 user: slater. Michael Pages 11 of 271) Turaaay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 12 of ZID Tueitlay, November Di 2012 28181tctual 2011 Annual 28121tJcged! 2812Acoual N 20130efanent Account HumCer Description Amount ltmmnt Bull ltmmnt need 2813 Mava 2013 Cite, Council Fund 101 CENENnL FUND Depamnent ac AND 141 MAI 16TH D15TN1CrcouaT aFPa 931000 Ni Building Mamt $2D.00004 $2o004 00 $2000000 $20,88400 $2000000 $2D.eee 00 $2000000 931888 Once Equip Maint 89,75282 $1868891 $958808 $5]8113 $958888 9$58808 $958888 Tm=- FFPARS CHpFPF¢ AN D MAMFNMNCF CFFNCFC $D,75256 00,40491 $ 58808 $L5Lrl $2958888 $b,58800 $2958888 OTHFF 921000 MD MBA Payment $000 $000 $000 $000 $0w $000 $000 942000 Building Renals $000 $000 $000 $000 $0w $000 $000 914 000 Lease 'wase Pay 59,445.19 $7,756.41 $1000000 0,21051 $1000000 $10,00000 $1000000 9584000 Dues and Suloal 53.16450 0,87350 $400000 0,95034 $4,00000 $400000 $400000 %0-005 EdTraaingJudges $33020 $509.07 $250000 $000 3250800 s,50000 $250000 %0-010 EdYraamgEmp x1.03195 $96x.15 $150000 $44.45 $150000 $150000 $150000 TM=- OTHFD CHaBaFcpuD TDaNCFFDc CFDVICFc $1,979.81 $13105.03 $18,00000 $12,20530 $10,00000 $18,00000 $18,00000 rr 01 965470 Cont Il Bid lnerv5 $000 $000 $000 $000 $0w $000 $000 TM=-TaaNCFFDcon r nm pe, $000 $000 $000 $000 $0w $000 $000 FFAJ 671-888 Cali Minor $1l $1192832 $18x8808 $902.73 $1888888 $18,88808 $18x8888 976888 Cap Outlay Bldg l opry $888 $888 $8x8 $888 $BW $8x8 $888 978888 Capoutlay-Books $888 W'132.32 $5888x8 $M1,79579 $588888 95,88888 $5x8888 901noo capoutayrumitr $000 $000 $000 $000 $0w $000 $000 903-00o Cavouta (Mue EW $000 $000 $000 $000 $000 $000 $000 966000 capoutay-coWHx& $000 $000 $000 $000 $0.00 $000 $000 987-000 capoutay-OnerEcio $000 $000 $000 $000 $0.00 $000 $000 Total WFA OUT pV $12,515.78 $19,0526M1 $15,888x8 $5,69852 $15,88888 $15,888x8 $15,88888 DelaMent Total: 16TH DISTRICT COUNF 53,8ZI,935.09 53095748.82 53251684.97 32,88214053 53241,821).01) 53,148,618.97 53148,618.00 user: Slater, Michael Pages 12 of ZID Tueitlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 13 of 270 Tuesday, November Di 2012 28181tctual 2011 Actual 28121tdi 2812Actual 20130efaNnent Accourrt HumCer Description ltrrount Amount Barret Amount Head 2013 Maow 2013 City Council Fund 101 CENEML FUND Depertirent PFRSONNFI CFRvrFc 173 MAYOIY501 702-000 Salanes Mr Wages $ID8,10.583 U%592.81 $258,88800 $239,2130 $265,]98.00 $&5,]98.00 $265,]98.00 702 100 VacanryArjWages $000 $000 $000 $000 $0 DO $000 $000 ]0]000 Atemare Payments 8,00000 $125000 $100000 $1,00000 $em $000 $000 709000 Oven�me $000 $000 $000 $000 $3w $000 $000 Total P RSONNFI NCF B=NFFITc CFRMCES $310,16503 $295,e6206 $25908800 tt60,21309 mfi.M 00 m5,]98.00 $265,]98.00 FR 714100 VaaancyArraenefite $000 $800 $000 $000 $800 $000 $800 71M00 FICA ms62 v ,93382 $19996.00 $11 82op7100 M,6]100 $204]100 P1]-000 rotary Aro Lmgev 56,26066 $225000 $150000 $000 $100000 MOO $100000 719000 Medrol Pont m,17685 $2940132 $3206x.00 m,76932 836,163.00 W10 00 836,163.00 711 Empgee Med Copy (s?02000) ($10100q ,B?6000) X5252000) X831780 00) �'rrr000) X831780 Dia 72000 Life Insurance VH847 868108 $682.00 $x86.72 01600 $16.00 01600 ]22-000 Reeament DB $000 $000 $6.498.00 $6,15136 $90]8.00 a9,87800 $90]8.00 P6-000 Reeament oc 53,57620 $12,508% 88466.00 58,06287 0,16100 a9,16100 0,16100 724000 Retiament Xkdal m,918]] $33,07LL16 $32,56800 $6,66956 $3590.00 $35,90600 $3590600 Tm=-FRNCF FFNFBTC Sl1PPUE5 $92,3814] $99,0236 $9969300 $8],92209 $10831300 $108,31300 $10831300 728000 Once Surfees M370 $78889 $80000 $55030 woo 00 woo 00 woo 00 Pero Mscellanews $000 $000 $000 $000 $ew $000 $800 Total SUPq IFc CFRMCFC M370 $78889 $80000 &55030 woo DO $]0000 $70000 PROFFESSIMAI 01-000 Emergency 'Mayor $000 $000 $000 $000 $000 $000 $000 Total P]OFFCCCpNN TRMSPMTAT CFRMCFC $000 $000 $000 $000 $000 $000 $000 861-010 M Auto Expense-Emp 51,20000 $120000 WOO 00 $2]5000 060000 $360000 M60000 861-010 TavellEckErry $000 $000 $000 $000 $000 $000 $000 Tota-TRANSPMTAT ON 51,20000 8620000 $3x000 $2]5000 060000 $360000 $360000 user: Slater, Michael Pages 13 of 270 Tuesday, November Di 2012 user: Slater, Michael Pages 14 of 210 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2810Actual 2011 Annual 28121tJcgb.H 2812AcWal 2013 Department Account HumCer Oexription Amount ltmmnt Bul ltmmnt Head 2013 hill A13 City Council Fund 101 CEMERALFUND Department COMM NRVPOMM11 123 ON MAYORS OFFICE 885-000 Moo Relations $118126 $181068 $175000 $124434 $160000 1160000 $160000 Toa- COMM.NTVPROMOTIM MNP CHNP $118426 $181068 $175000 $124434 $160000 1160000 $160000 PRAND 904000 FDR Riming 52.423.07 $9]8.16 $135000 037'] 00000 $90000 $90000 Toal FMINFINGAND MJRl ISHING MNMFNANCF 52,423.07 $9]8.16 $135000 037'] $90000 $90000 $90000 RFPNRSAND 934000 Omce Equip Maint $10950 $11500 $35000 $000 moo DO $30000 moo 00 Toa- RFPARSANDMAMFNANrF SFRMCFS $10950 $11500 $35000 $000 $30000 moo 00 moo 00 OTHFR CHARGES 94a 1100 AND Lease Punctrase Pay $720852 $161136 $000 woz_sa $161500 $161500 $161500 941000 outeide Medme Rental $000 $000 $000 $000 $000 $000 $000 95&000 Dues And Subsetµ 01000 $A.50 $10000 $100.00 $155.00 $15500 $15500 Tota- OTHFR CHARaFSAND CAPRAI T SFRnCES $751852 $164006 $10000 $502.84 $tno 00 $177000 $10000 pV C 971000 Cap Outlay-Minor $000 $000 $000 $000 $000 $000 $000 SO 000 Cap Outlay Dmee Epp $000 $o oo $000 $000 $aw $000 $000 Toa-WFA OUT Ay $000 $000 $000 $000 $000 $000 $000 DepaMent Total: MAYOR'S OFFICE $41223635 5405,01829 MOO1.00 5334,088A3 53821981.00 W'981.00 5382.981.00 user: Slater, Michael Pages 14 of 210 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 15 of 270 Tuesday, November D6, 2012 2810Aaral 2011 Actual 2812AdcgLLH 2812Actual 2013 Department Accomrt HumCer Description Amount Amerind Burger Amerind Head 2013 Marva A13 Cit; Council Fund 101 GENERAL FUND Deparunent 193 ELECFIOMCCMMSSION PERSONNFI SFRvrFc 702-000 Salanes Mr Wages $96,02718 $89,05189 $6661380 $1181820 $58,30000 W,30080 $58,30000 702 100 VacancyArjWages $080 $000 $080 $000 $0W $080 $000 1024000 aamaa Payments $000 $000 $000 $000 $06 $080 $000 70s000 Overtime $616361 $562451 $750000 $9,59121 $750000 $7,500 00 $750000 712030 Wage Tsflnvasr $000 $000 $sns $12.00 $06 $30000 moo 00 Total PERSONNFI NAF R=NFFITc SFRMCEC $102,19082 $91.67563 V3.913 00 $53s32n1 $7580000 $76.10000 $76,10000 FR 714100 VaaancyAgaeneus $Doo $Doo $Doo $Doo $0 6 $0 e0 $Doo 715000 FICA $770.12 $718328 $511000 0,76595 $5860.00 $58s5.00 $5885.00 7174000 emmy and Longe, 850000 $150000 $1'120.00 $000 $1'120.00 xI,12s.00 $1125.00 7194000 Medrol Pont 540,91002 00211.18 $727416.00 M,(6x30 $2,37400 $7.37400 $2,37400 719805 Empgee r. dCg y moo 00) X89 M pgro 00) W20000) W52000) W,52000) (8252000) 12&000 Lars Insurance x333.76 $236.10 $189.00 $108.18 $2036 UO3 e0 820300 722000 Reeamem DD $Doo $Doo $Doo $Doo $Doo $0 e0 $Doo 72-000 Reeamem oc $7802.01 $7,M401 x0'103.00 x0,00290 x0551.00 85,551.00 $5551.00 121-000 Reeamem Medrol $4.01021 $1615.09 $13,198.00 $12,7134 13 $11,683.00 $11683 e0 $11683.00 TotalMNr.F fi=NFRTC suPalEs $6,151.15 $63681.99 $1828180 $12,579.16 $1s,3M.00 $18,30400 $18,30400 W&000 Office Suppies s.31681 U,148 Of $300000 m.826.67 $300000 $3,00000 $300000 75&000 Msaeianecus $66.10 $62466 $100000 Myer 50 $100000 $1000 e0 $100000 757020 IMPVoterRegsgpp $751111 $6,v 2 $500000 $1,40131 $5,00000 $0,00080 55,00000 TM= - c IPP IFc C RVCFC 53,151.05 $9,69218 0,00000 58,52251 $9,00000 $9,00000 $9,00000 PROFFSESI(YtAl 813-000 Roksamal Fees $000 $000 $50080 $000 $500W $50080 $50000 81&000 contractual Serves $119,86058 $61,37225 $97,00080 $128,15280 $97,00000 $97,00080 $97,00000 81&002 Elerge Expense (x12,26581) $000 $080 86187421) $0W $080 $000 Renrbursement user: Slater, Michael Pages 15 of 270 Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mchi el Pages 16 of M Tuve;tlav, November Di 2012 281OActual 2011 Actual 28121tdi 2812Actual 2013 Department Accourrt HumCer Description Amount Prompt Banner Prompt Head 2013 Maow 2013 City Council Fund 101 CENEML Tuxo Department 193 ELECTIOBCOMM59OB 851-020 Cmnp Software Mainr $000 $000 $350000 $000 $0 DO $000 $000 Loot MOFFSSSONA Si (IN $87,61676 %137225 $10100000 $]6,2]856 $9]50000 $9],50000 $9750000 TRANSPMTAT 861-010 &to Eyense4i $15790 $10871 $30000 $14.26 00000 moo 00 00000 861-010 TavellEdErry $9]50 U 00 $50000 56.00 moo 00 $50000 $50000 Toa-TRANSPMTATON ISHING $25540 $183.71 $80000 $171.26 $80000 $80000 $80000 MNG MI AND 901000 JRI Ponting $,08112 $8,51323 $1000000 $1141251 $1300000 $13,00000 $1300000 905000 Polishing IM'5120 $856.80 $150000 $154.11 $150000 $150000 $150000 Tol MI] NP RS AND AND FD JRI ISHING MAI MFNANCF ${33532 $940003 $1150000 $12,95668 $1150000 $14,50000 $1150000 RFPAI 933-000 Egiipmnt Maint 81,11621 $6,0.5918 $12,00000 0'0422 0,00000 WON 00 0,00000 933-010 Equip Maint-Tst 0,81058 $1022.85 $8,00000 $1,946713 $100000 YN00000 $100000 Tot RFPAIRS CHARGES AND MANTFNANCF SFRMCFS 115,256.82 $7,18233 $2000000 $10,99300 $13,00000 $13,00000 $1300000 OTHER 911000 MD Lease wase Pay $ono $000 $000 $ono $0w $000 $000 9514000 Dues mdsubsmµ $000 $000 $25000 $ono $250 m $25000 $25000 %0-010 Eci`rammgEmp $0,190 00 $111000 WOO 00 $3135.00 $100000 $loon 00 $000000 Toa DILLER CHMGFSANDSFRMCES $0,19000 $111000 $525000 $3135.00 $125000 $125000 $125000 CAPRN pV UTTI 671-000 Cap Outlay-Mnor $000 $000 $000 $000 $OW $000 $000 our 000 Capoutuy-0sherEgp $000 $ono $000 $ono $0w $000 $ono Tot WFAI OUT Ay $000 $000 $000 $000 $OW $000 $000 DepaUNent Total ELECTIIXICOM.15510N 55203051311 52`A,6.M.R 5269,711.00 5206468.88 5X3,151.00 563151.00 52E3sri user: Slater, Mchi el Pages 16 of M Tuve;tlav, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael paw 17 or 270 Tue�tlay, November ot, 2012 2810Aaral 2011 Actual 2812tvicgLLH 2812Actual 20130 N epanent Accomrt HumCer Oexription Amount Amerind Burnet Amerind Head 2013 Marva A13 Cit; Council Fund 101 GEMEMaL FUND CepmOrent PERSONNFI SFavrFc Ad ACCOUMIIMG 702000 Salanes Md Wages $108,92301 $0612838 $380,]3600 $313,35]5] $381398-00 $#139800 $381,39800 702 100 VacancyAdjWages $000 $000 $000 $000 $0 DO $000 $000 7024)00 Atemate Payments $3,00000 $1,00000 $1,00000 $1,00000 81,00000 54,00000 $1,00000 109000 Comme 53,58790 U3 22.46 $20,00000 $10,31001 $15,00000 MOOD 00 $15,00000 7124)00 Wage Ts'aner M,28000) MAD (s7,866.00) ($7872.00) p 1866.00) pv,86600) p 1856,0 o) 7124)10 Wage Ts'aebse ($27,2000) ($2720.00) (8x,81000 fru ew.00) ($2584000 sz581000) ($2584000) 7124)20 Wage TstA 51 ($58,19001) ($5848800 (sSxg.00) ($5557200) ($55566.00) s 'Sxg 00) ( ,Y66R 7124)50 Wage Ts'aa,ts ml4 04) ($1230461) (elo'9 00) ($7514(4) ($1o, 00) p10,9z500) (s1g925_00 712470 Wage Tsrinsesmnents ($5S,000M) ($55,00400) (53500000 (535,001.00) ($5S,00000 ($5S,00000 ($35,00000 712-218 Wage Tsr CnmnumyTansit (56,00000 (56,00000 X8520000) (56,00000) (56,00000 (56,00000 (56,00000 712-592 Wage TsrWas Fund X830,00000) ($50,00000) (M,50000) ($2850000 ($2850000 isze,50000) ($2850000 Total PfERSONNFI NGF BFNFFTTc SFRMCES $247085.75 $236,17028 $73533700 $171,35 $236,701.00 M0,701 00 $236,701.00 Fa 713050 BenerTstam �,35000) W.6295) ($5,64200 ($5,01375) ($3.(42 00) gsgdzoo) (pca2 00) 714100 VaaancyAdt8enefits $ono $0.00 $ono $000 $0.00 $000 $000 71MOO FICA $32,]28.]6 $3159255 $31536,00 $,5282.45 0131900 $3131900 323131900 ]174)00 Hdid3y And Lottery $3,21193 $6,79760 U50000 $000 0,00000 53,00000 0,00000 719000 Moral Pont $36,228.11 $26,00087 $272 00 $21,14141 S34'(360 00 $31,66000 S34'(360 00 719005 Empblee Md COY2y (53,0511) ($263505) (53,18300) W.4D59) ($1,(i3200) ($1,63200) ($1,6320 720000 Life Insurance $,34696 $95028 $100600 $835.65 $1,04900 $'0900 $1,04900 712-000 aeemmem GB $000 $000 $000 $000 $000 $000 $000 7A-000 aeemmem oc 532,75181 $58,13275 $3672100 00,27009 537/6000 $3746000 $3716000 7214)00 aaeamem rdedal $53,18231 $1789182 $5291800 $46,81351 $5795700 $57,95700 $5795700 72010 om Ts'aemse ($2720001) (87720.00 (8x,81000 (8x836.00 ($2584000 (sa5,81o00) ($2584000 775020 om Ts'Aa51 ($58,19001) ($58488.00 (5,5566 .00) ($55572.00) ($55566.00) (855566 00 ( ,Y660q 725218 om Tsr crnnumy Tanen (56,00000 (56,00000 ($570000) Mecro000) Mecro000) (56,00000 (56,00000 Total MINCF B`NFFTTS $73,06728 $5213688 563.01900 531,50083 $75,765.00 $x,765.00 $75,765.00 user: slater, Michael paw 17 or 270 Tue�tlay, November ot, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 TRMSPMTAT 861-818 (IN &to Expense-Emp 201OActual 2011 Actual 2a12ltJcgLLH 2012Acual 2013 oefartnent ma MFNMCF orae Equip Ma�nt 8500 00 Account HumCer Description !)mount ltmmnt BUJoet ltmmnt Head 2013 Moves A13 Cit; Council Fund 101 GEMEMLN1Mo Department IFS Ai mcouBIIBG Sl1PR 726000 Once Surstess %,2 47 $],692.13 $750080 M'vt980 $7,00000 $],00080 $7,00000 756000 mscellaneous $000 $000 %0000 $000 $300 m %0000 $30000 TM=-ciPPI IFc MOFFS SIMAI SFRMCFS %,299.62 $7692.13 W.800 00 0,56980 $730000 $730000 $730000 802.161 Tansns Fees -court $080 $0.00 $080 $000 (sa5,00000) (sa5,00000) ($zs,0000q 802262 xmuneng2ecai FeesPRDH ($26,99 73) ($26,999.73) (scs,00000) (tt6,99973) $0.00 $000 $0.00 802.731 xmuneng Fee Pension ($81,69296) (%30762q (%1c980o) (581,700 00) ($8329600) ($a3,zra00) WZNIR 813-000 Proress�onai Fees $10000 $10000 $200080 $100.00 $100000 $100000 $100000 TRMSPMTAT 861-818 (IN &to Expense-Emp 861-818 Tool-TPMNSPMTMT TavellEdEnnp ON MI MNG 981888 TM=_ pg Nn AND %Iq SHNP Ponting NGMD c,ig SHNG aFPA ac AND 931000 ma MFNMCF orae Equip Ma�nt 725050 Om TsfGanO 961000 Lease Pnncrase day 956000 Dues Mdsubuiq %0-010 EdTrainingEmp (M,69269) %s 00 $000 %s 00 $77a 96 S77a w $000 $000 $000 $000 tt 00 $000 tt 00 ($10882593) $000 $b997 $b997 $282)02 V.871 02 $000 $000 $0 00 $0 00 00000 wo3 $730 27 ($106,698.00) %0080 $188888 $2.18888 $9,00080 $900080 $20000 $20000 $000 $000 $50000 $150000 V'000 00 ($1065%73) $14c $130388 $131831 $300958 $300958 $0 00 $0 00 $0 00 $0 00 $500 00 $62660 $92660 ($107296.00) $300 00 $1,00000 $130000 $5000 00 $5.000 00 $zoo m $zoo m ($107,29600) $30000 x1,00000 $1,300 00 $5,00000 $5.00000 $20000 $20000 ($1072 0q 00000 $100000 $130000 $5,000 00 $5.000 00 $zoo 00 $zoo 00 $0 m $000 $0 00 $0 m $000 $0 00 8500 m $50000 8500 00 $1000 00 $100000 $1000 00 $1500 00 $150000 $1500 00 user: slater, Mi0hael Pages 18 of M Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Occomrt HumCer Oexription 20101tctual Amount 2011 Actual ltmmnt 2012AdcgLLH BUJoer 2O12pcoi ltmmnt 20130efaNnent Hratl 2013 Mama 2013 City Council Fund 101 GEMEMLN1Mo Department C>PRN OUrti Ad pV ACCOUHIIXG 0]1-000 Cap Outlay -Minor $000 45.91585 $000 $593.00 $0W $000 $000 983-000 Cap Outlay -OMB Eno $000 $000 $000 $000 $0W $000 $000 Tm=-CmRN O rt pV $000 $5,915 B5 $000 $593.00 $0W $000 $000 CepaMrent Total: ACCOUHfIHG 3219,01835 $107,690.91 5210,158.00 $108,102.16 ¢14,41200 5214p72.01) V14An.01) user: Slater, Michael Pages 19 of DID Tueitlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2oioltctual 2011 Actual 281211Jcgb.H 2812Actual 0 2013esumment Accomrt HumCer Bexription Amount Amount Barret Amount Head 2013 Mai A13 City Council Fund 101 GENEML FUND DepaMreent P M ASSE551NG RSONNFI SFDvrFc 702-000 Salanes Ard Wages $ 1,7%.19 $2]8$61.88 $263256.00 $266,59509 $268,07800 $68,07800 $268,07800 7W100 VacancyArjWages $000 $000 $000 $000 $OW $000 $000 701 Atemale Payments $000 $iW67 $000 $000 $100000 81,00000 $900000 709,000 Nenime $1,26196 $301172 $300000 $3659?] 0,00000 0,00000 Y300000 Total FRSONNFI NaF B`NFF,Tc SFRMCES 8296038.15 $28144327 $N£256.00 $602+1"86 $272.0]8.00 $P'on 00 $2]2,0]800 FD 714100 VacancyAdt8enefils $ono $0.00 $0 00 $000 $0.00 $0 00 $000 71M00 FicA mNe91 $21946.16 $20985.00 $18,722n V0,30700 M,30700 $20,30700 717000reimy and Lemony $705000 $8,11887 $6,75000 $000 $787500 $787500 $787500 719000 Medrol Pm $52,07093 $43664.67 844.667.00 $39104.79 0092400 $3692400 0092400 719005 Empgee Med Cray (85,(s7174) ($451974) (x2,96700) ($400546) ($4(i32.00) ($4,63zoo) (0,632.00) 729000 Lire Insurance $753.12 $51014 $ 200 $6m 61 8657W 865700 865700 722-000 ae5ament DB $000 $000 026100 82.97462 $690900 6,909.00 $690300 723-000 ae5ament Dc x6,27694 $24,17506 $19,48700 8216733 $696100 m.961 00 $696100 724-000 ae5ament Medrol $3672451 $36c1073 0155800 a34,oa627 $39992.00 s ', 00 $39992.00 TM= - Fa NGF B`NFF,TS $3927957 $1195391 $124,17300 $112,67588 $13399300 $13399300 $13399300 SUPwES 726-000 orae Suppies 0.192]8 $4,800.39 050000 V,M41 $450000 $450000 050000 73o -00o Postage $17,50090 $1100 $1750000 $1709308 $1750000 $17,50000 $1750000 756000 Mscellaneas $33078 m 00 $50000 $600.00 moo $Soo 00 $50000 757030 Assessmntsuppies $ono $0.00 $2000n0 $1811 $z,000 00 K'000 00 $z,000 00 76x000 Fri cdieaion 04020 $796.52 $150000 1761'+.64 $100000 $100000 $100000 TM=-ciPI IFc 86964.74 $6,31191 $26,00000 $2310436 $2550000 $25,50000 $2550000 PROFFEo3SMAI 803-262 SFFNCES Assessing FeelRDA ($1000000) (81000000) (00,00000) ($1000000) $OW $000 $000 81826 Cont ServJncReiri $4780000 $000 $000 $000 $OW $000 $000 834000 Fee PFpaiaTty Trib $1100 $16.45000 $000000 $4300000 0000000 $311,00000 0000000 TM-amFEyo3M d cERVi $53,70000 $6as000 $10,00000 $3300000 0000000 83000000 $3000000 user: Slater, Michael Pages 20 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 21 of M Tuesday, November D6, 2012 201OActual 2011 Actual 28121dopteH 2812Acual 2013 oefaNnent Accomrt HumCer oexription Amount Anvent Bucoet Anvent Head 2013 Mava A13 Cit; Council Fund 101 GEMEML N1Mo Department TRMSPMTAT A2 ASSE551BG 861-010 M Auto Expense-Emp $80050 $5]8.83 $150080 $18148 $100000 $1,000 00 $100000 861-010 TavellEdEnnp Y585.00 $000 $000 $000 $000 $000 $000 Tota-TRANSPMTATON ISHING $138550 $5]8.83 $150000 $18148 $100000 $100000 $100000 MNG MI AND PI 904000 JRI Ponting $,65541 W'om.72 $]00000 $1,59975 $],00000 $],00000 $7,00000 901000 F`ubehng $24080 $24.80 $25000 $259.00 $25000 $25000 $25000 Tm=-tt]MING RFPAIRSAND MAIMFNANCF AND Fs JR SHNC $90121 $]283.52 $725000 $1,84975 $]25000 $!,25000 $725000 931000 Once Equip Main 0,69550 $5845.06 $600000 $527316 $500000 $,00000 $600000 Tm=- RFPAIRSMDMAMFNANCF CHARGES SFRMCFS $0550 $5845.06 $600000 $527316 $500000 $,00000 $6,00000 OTHFR 90.3-000 MD Outuce EcupRenal $86000 $86000 $150000 SIRD 00 $100000 $100000 $100000 958-000 Cues And SUMoiµ $98000 $95000 $100000 $`1(000 $7,00000 $],00000 $7,00000 Tm=- OTHFR CHMGFS AND SFRM CFS $180000 $181000 $250000 $132000 $8,00000 9,00000 $8,00000 CAPRAI pV OUTI 001-000 Cap Outlay-Mnor $000 $000 $000 $000 $000 $000 $000 983-000 Cap Outlay -OMB Eqp $000 $000 $000 $000 $000 $000 $000 Total WFAI OUT pV $000 $000 $000 $000 $000 $000 $000 CepmOrent Todl:A55E59BG 554,24.61 3e50,mm 54216 .00 5030,659A9 5483821.00 S%i,ffi1.W 5483,ffi1.W user: Slater, Michael Pages 21 of M Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 22 of 220 Tuesday, November D6, 2012 2011 actual 2812Adcol 2812pctual 2013 BepaNnent Accomrt HumCer Description201OActual Amount Amount Bunker Amount Hratl 2013 Manor 2013 City Council Fund 101 CEHEUL F4Mo Department PELRSONNFl CFRvrFc 2M CNILSERVICE 702-000 Salanes Mn Wages &137,661 09 YA62,83159 111361600 $38654871 U1357500 1413,57500 M1357500 7W100 VacancyAnjWages $000 $000 $000 $000 $0ad $000 $000 701 Aternate Payments s.00000 sz,000 00 $2,00000 m.00000 8200000 82,00000 $2,00000 203000 Overtime 53' v58 53,06981 $240000 0,20255 $000 $000 $000 Toal PBRSONNFl FR NGF RFNFFITc CFRMCES $M2,9156] $M7,901U $117,E14 00 $9 126 $11552500 $115,52500 $11552500 214100 VacwgAdtBenefirs $000 $0.00 $000 $000 $0w $000 $000 215000 FICA $x,12575 $31529,12 $32.01 00 m969711 $3248000 $3218000 $32,48000 212-000 Helical and Longev 56,21422 $]easel $9,00000 $000 $9,00000 5,00000 $9,00000 219u00 Medal Pat $32,052.39 00,152E9 $3J1 00 m9E0926 $32622.00 532,622.00 $32622.00 211 Employee Med Ckaay ($329913) (82?9505) tla'w.00) W.9n.59) ($3,292.00) ($329200) ($3,29z.Dia 22o-000 Lire Insurance 81,36016 $ rat $1027 00 $94.01 $1'm 00 rl,oe1.00 $1'm 00 222-000 Retirement oB $000 $000 M,0300 51,65226 $10248.00 $11 $10,28800 223-000 Retirement oc $x,11391 531.49946 532192.00 m95mc3 $33202.00 $31,20200 $3320200 224000 Retirement Medal 55s.58019 55222624 w .0900 SS5,9eyrr $6669000 $66,69000 $6669000 Toal Fa NGF RFNFRTC $16132299 $162291.66 $121801.00 $11],629E2 $ll 00 $182,62400 $18262400 suPwES 22anoo orae Suppies Wall $1506,95 400000 $53a552 $4,40000 $400000 11,00000 219000 Sky aeagiieon $3,5802 0909.02 $200000 56,51123 $4,40000 $400000 11,00000 256000 Miscellaneous 821295 $15512 moo 00 X% mo0w $Soo00 $So000 256010 Broken Eye Glasses $000 $000 $30000 54500 wo0w $30000 $30000 265000 Testing Surreys $4,69791 $1631428 $5500000 $12,93051 $12,00000 $12,00000 $12,00000 Toral GULP IFc CFFNCFC $5,37405 $31;186.82 $3880000 $5522125 $2580000 $25,80000 $2580000 PROFFSESIONAl 903731 pnmin FeePension(8845304) OrN5808O) (F'Sre00) (WJYed_00) ($92(s1600) ($92,62600) ($9262600) 813-000 Professional Fees $'06250 $000 $200000 $000 $150000 $150000 $150000 625-000 Interview BoaN 5516.19 W5115 $150000 $1,]56.6] $100000 $100000 $100000 user Slater, Michael Pages 22 of 220 Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mcheel Pages 23 of ZID Tuetlay, November Di 2012 201OActual 2011 Anal 28121tJcgLLH 2812Aci 2013 oefaNnent Accourrt HumCer Description Amount ltmmnt Banner ltmmnt Head 2013 Mava 2013 City Council Fund 101 CEHEML FuxD DePrlment 220 CIVILSEIMCE 826000 Medal Sensors $216500.5 $27,95900 $28,00000 $26,81600 $'Wo 00 $25,00000 $'Wo 00 Total MOFFc TRMSPMTAT SIONal SFRNCFS M ($6102890) ($6987005) ($106500) W.491 To W,1]600) W,17600) W,1]6013) 861-010 Auto Expanse£mp $1,23]10 $1,326.so $100000 $4,00780 $4,00000 YN,00000 $4,00000 Tota-TRANSPMTATON 51,23210 $1,32680 $100000 $1,00780 $1,00000 YN00000 $100000 PRMNP AND 904000 MJRI SHNP Ponting $132150 $299307 $300000 $2]8569 8250000 5,50000 $250000 905000 Mourning $L61000 $6,17560 $1000000 0,20126 5,00000 $],00000 $7,00000 Total MNRNPA RFPAIRSAND FD JRI ISHING MAIMFNANfF 5.01150 $9,16907 $1300000 $598695 $950000 18,50000 $950000 SS 000 Once Equip Maint $183.10 $000 $100000 $000 150000 $50000 150000 TM=- RFPAIRCANOMAMFNANCF CHARGES CFS $183.10 $000 $100000 $000 150000 $50000 150000 OTHFR 914 -Doo MD SFRN Lease Misfires Pay WAri $000 $000 $000 $0 DO $000 $000 956000 Dues And$u5smµ $99050 $161350 $100000 $61500 $100000 $100000 $100000 960-010 EdrrrammgEmp $335.00 $3290 $200000 $000 $500 m $50000 $50000 960-025 Esrrammgsarety W454 $000 $100000 $885.00 $500 m $50000 $50000 960-030 Ed�rrammgcity Fume Step 00 $1.8185 $300000 $135.00 $150000 $150000 $150000 960-040 Turn Reini In 51,803.15 531995 $5,00000 5.31500 8350000 5.50000 $350000 %0-045 Turn Reini 1917 555.00 $96000 $100000 wm 00 55000 55000 55000 Tm=- OTHFR CHARG.FSAND CAPRAI SFRV CFS $5,14399 $695.20 $1300000 $1,41500 5,15000 515000 $215000 pV CATTI 971000 Cap Outlay Minor $000 $000 $000 $880248 $000 $000 $000 983-000 Cap Outlay-OMa Ere $000 $000 $000 $000 $000 $000 $000 Total WFAI OUT pV $000 $000 $000 $8,80248 $000 $000 $000 DePrment Total: CIVIL SERVICE SB8,14550 5592Ati 5598353.00 SS'mm 55811,53.00 3!130,5I3.00 5.5811513.00 user: Slater, Mcheel Pages 23 of ZID Tuetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 24 of 270 Tuesday, November DB, 2012 201OActual 2011 Annual 2812Adcgb.H 2812Actual 2013 oefaNnent Accomrt HumCer Description Amount Amerind Banner Amerind Head 2013 Manor A13 Cit; Council Fund 101 CEMEMLFUND oepamment 222 tawDEPaImeEMr PERSONNFI SFavrFc 702-000 Salanes Mn Wages W7,08805 $161526.83 $ ;19100 Y39259053 W293100 &144,21200 &14421200 702 100 VacancyAnjWages $080 $000 $080 $000 $0 DO $080 $000 2024)00 aOmate Payments $000 $000 $0 00 $000 $056 $000 $000 Toon PERy()NNFI NaF BFNFBTc SFavlrFS $467,08805 $467526.63 $463,19100 $392,59053 W2.931 00 $444,21200 $44421200 Fa 714100 VacancyA¢Beneits $000 $000 $000 $000 $000 $e ee $000 71M00 FICA $34,84035 $35,M 39 $56,04200 u,m6.71 $34,366.00 $R 4net 00 $344E4.00 717000Homy and Longe, 56,25000 $7265.04 $x,95000 $000 56,30000 $5.30000 $6.300.00 719uoo Medrol Pont $x,083.33 $e0,e5030 M.0900 56418380 $7221e 00 $72.28600 $7220600 719uo5 Enn"ee Med Coady (56.88428) ($628092) Mersa 00) (56,06156) (56,40000) ($8,4000) ($8,400 0q 72o-000 Lire Insurance 57,48008 $101216 $121200 $64140 $1172.00 $117400 $117400 7224)00 aaeamenrM $000 $000 $9146.00 0,51218 $19,393.00 $19,39300 $19,393.00 7234)00 aaeamentM 561,4709 $41,37315 $4101500 0180225 536,44000 $3654200 $3654200 724000 aeeament Medrol 5(6,762.70 $70,022.71 547,11700 $4)58486 584.46900 $81.46900 Ili 00 Total MINCF BFNFBTS $2193A85 $237,32043 $25435700 $199,94970 wMem6.00 $246,22888 $24622888 suPalEs 728-888 Drc¢e Supples x1,85076 $1267.23 $158808 $2.21588 $158088 $158808 $158088 756888 Mscellaneous $088 $088 $5808 $088 mom $5808 $5088 Tm=-clPPI IFc PROFFccSMAl cEavrEc 59,85076 $1267.23 $155808 m.21588 $155088 x1,55808 $155088 882,821 TsfMomey Eeeacade (820oo0M) (58800480) pacro000) wo,004.00) wo,00000) wo,00900) (ue,ee08of 882,262 AamunengEecal EeesPRo $000 ($15,0000of (w'000 00) $000 $056 $808 $088 813-888 Pmksslonal Fees $000 $088 $2,88808 $456.50 m.00080 52,88808 $288088 826-888 Court Expense sc0073 $?699.15 $238808 0,01260 WOO 00 52,38808 $238088 Total MOFFc TRMSPMTAT SIONal SFRMCFS M ($18,39931) ($jo4.85) (530,70080) (81653090) (81570088) ($15,70000) (815,78080) 861-010 Mto Expense4mp $64910 01066 $180080 $?69187 $180000 $1,00000 $180000 user: Slater, Michael Pages 24 of 270 Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mcheel Pages 25 of ZID Tupeotlay, November Di 2012 201OActual 2011 Anal 28121tJcgLLH 2812pci 2813 oefaNnent pccourrt HumCer Description Amount ltmmnt Banner ltmmnt Head 2813 Mava 2013 City Council Fund 101 CEMEML fano Derearmrent m tnwDEPna1MEMf 664010 Tavei�E6Errp $13315 $2100 $50000 $000 $50000 $50000 $50000 Tota-TFpNSPMTpTON AND R ISHING $98225 $93166 $158808 $1.69187 $158888 $158888 $158888 MI WING 904000 JRI Pnrain9 $e1781 01755 $120000 $ 01 $120000 V120000 $120000 Tota_ MNT1NGAi Fc AND MJRI ISHING MN NIFNpNfF $8,1781 $91755 $120000 $ 01 $120000 V120000 $120000 RFPN 934000 Office Equip Maint &20120 $11500 $30000 $000 000W $30000 $30000 Tota- RFPARSpNn MpWFNANCF SFRMCFS &20120 $11500 $30000 $000 $30000 $30000 $30000 0111FR CHARGES 944888 MD Lease Mrtlmse Pay $161136 $161136 $188888 $161136 $188888 $188888 $188888 9584888 Dues Mtl SuEsoiµ $1864238 $1831885 $12,88888 0,91688 $12,88888 $12,88888 $12,88888 968-818 EdTrainingEmp 01588 $125.88 $88888 $3511.88 $888W $88888 $88888 Tota- DTHFR CHaRPFS C>PRN AND SFRN CFS $12,568$ $12,85,1.,11 $1668888 $1891135 $1668888 $16,68888 $1668888 pV CMR) 671-888 Cap Outlay Minor $888 $888 $888 M,91858 $8W $888 $888 983-888 Cap Outlay -OMB Ere $888 $888 $888 $888 $8W $888 $888 Tota-CmRN OUT pV $888 $888 $888 $1,91858 $8W $888 $888 DePrOrent Todl: rAWOEPARTMERf S ,6141p $68),02828 S1o5998.W 5 ,$NIM 369201.01) 5693,898.00 Siem 98.00 user: Slater, Mcheel Pages 25 of ZID Tupeotlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 26 of 270 Tuesday, November oB, 2012 201OActual 2011 Actual 2812Adopted! 2812Acual 2013 oefartnent Account HumCer oexription Amount ltmmnt Budget ltmmnt Head 2013 Mavoc A13 City Council Fund 101 CEHEML FBHo oepamment cFRVICF 230 FItNHCE oEPnImnEW F'ERSONNF1 702-000 Salares And Wages $161,366.02 $16653228 $15829900 $168,14M $162798.00 $162,798.00 $162798.00 702 100 VacancyAdjWages $000 $000 $000 $000 $000 $000 $000 7074)00 Atemate Payments $000 $000 $000 $000 $000 $000 $000 709000 overtme $81854 $000 $200000 $000 $200000 8,000 o0 $200000 712 070 Wage Tstmvearers ($10,00056) M.c)96.00) ($10,00000) M.c)96.00) (810,00000) ($10,00000) ($10,000 oo) Toot PERSONNFI NGF BFNFRTc SFRMCES $05.164.00 $156536.28 $150299.00 $133146&2 $154.]90.00 $154,]91.00 $154,]91.00 Ea 714100 Va�cyAgaenefts $000 $000 $000 $000 $000 $000 $000 715000 FICA $12.61276 $12,]32.20 $1255000 $10,8]3]0 $12,494.00 $12,8%00 $12894.00 ]174)00 Holiday and Lwgev 13.31584 0,75000 0,75000 $000 0,75000 13.]5000 0,75000 ]194)00 MedalP V6,71652 $2129544 W7.414.00 r23,930s M,114.00 V3,184.00 m1,11a.00 719005 Empgee Wd Cnaay ($90000) ($90000) ($90000) ($2185.00) ($336000) (83360 00) ( 36000) 72&000 Life Insurance $439.76 $185.96 $407 00 $37260 $428.00 862800 m2e 00 m-000 aeeament BB $000 $000 $000 $000 $000 $000 $000 m 000 Retirement oc M,04452 v2136.ss V1,0436 00 $19.2584)1 V1.0100 $21,65100 $2105180 721000 aeeament Medal $24,3054)] $30565.60 $33,10700 00,2 52 $35225.00 80,225.00 $35225.00 ToolMNGF IFS BFNFRTS $10,60487 $96,]65.85 $9]394.00 $x2,50453 $91 .or2.00 S96,7U.00 $964)200 suPR 72&000 omcesuwles $I,zs1,67 $991,34 $120000 $97157 $120000 820000 $120000 75F000 Mscellanews $1&5.00 $353.00 00000 SL'P.00 000W $30000 $30000 Tr=-clPPI IFc TRMSPMTAT (MJ $1,436.67 $1344.34 $150080 $1,22357 $150000 $150080 $150000 861-000 Auto Expense $000 $000 $5000 $000 $50.00 $5000 $5000 8 010 TavellEdEry $99.00 $471,00 $60000 $592]8 $600.00 $60000 $60000 Toot vNSPMTATON %Iq $99.00 $471,00 $65000 $592.]8 $650.00 $65000 $65000 PRMNP AND 901000 SHNP Poring $12752 $111541 $110000 $665.88 $110000 $110000 $1,10000 user: Slater, Michael Pages 26 of 270 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 21 of 211) Tuetlay, November Di 2012 2010Actual 20111tctual 28121doptiol 2812pcWal 2013 Detainment Account HumCer oexription Amount ltmmnt Bul ltmmnt Head 2013 Mava 2013 City Council Fund 101 GENERAL FBMD Department 230 FIMINCE DEPnR1MEMF 901000 Moreton $3.ul 00 051112 8380000 $3,95340 8380000 $380000 $380000 Tot=_ pRNRNPpNn MJRl ISHING Mal NrFNMCF $4,27852 $4,szs.s3 w?0000 $4619ze w?0000 $4,90000 w?0000 RFPU RS AND 93x000 Omce Equip Maint $102.00 $000 $25000 $144.95 $25000 $25000 $25000 TM=- RFPNRSAiJDMpWFNANrF CFRVI $102.00 $000 $25000 $144.95 $25000 $25000 $25000 OFttFR CHARGES 958-000 MD CFS Dues And Surest $97668 $114748 $95000 $52600 $950DO $95000 $95000 960-010 EdTrainingEmp $000 $000 $000 $000 $0W $000 $000 Trv=- DTHFR CHaRPFcpND C>PRN (MRI SFRNCFS $97668 $114748 $95000 $62600 $950DO $95000 $95000 pV 971-000 Cap Outlay -Minor $000 $118755 $000 $000 $0W $000 $000 983 -Doo Cap Outlay Office Epp $000 $000 $000 $000 $0w $000 $000 Total CmRN OT pV $000 $118755 $000 $000 $0W $000 $000 DepaMent Total FINIWCE OEPARTMEW S ,681.74 52liffero3 515.5,943.W S ,85533 5261,820.00 561,820.00 5261,8DAND user: Slater, Michael Pages 21 of 211) Tuetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 28 of DID Tuesday, November D8, 2012 201OActual 2011 Annual 2812Adcgb.H 2812Actual 2013 oefaNnent Accourrt HumCer oexription Amount ltmmnt Budden ltmmnt Head 2013 Marva A13 City Council Fund 101 CENEML FUND DePrlment PROFESSSIONAI 2S2 CFRNCFC INDEPENDENfauolT 806000 PLdtand HOYing Sew $110'(45.00 $109265.00 $123,00000 $111362.00 $125,00000 $12500000 $125,00000 806010 Tsf&of Cans Gen Fd ($16,06i96) ($1],9760� ($16,59200) ($16596-00) ($1536900) ($15,361100) ($153680 806206 TsfPLdil Cans -Roads $000 $000 $000 $000 $0m $000 $000 806205 TsfPLdil Cans Refuse ($10'03796) ($1030633) (101,937 00) ($1260767) ($1183600) ($1103600) ($118360 806208 TsfPLdil Cans-Communfty (56,60852) (563]5081 ($7,38300) ($7,]96.06) ($7,66600) ($7,68600) (57,656.0 Rec 806218 TsfPLdil Cans -Com Transit (889753) ($100703) ($1,21300) ($1280]9) ($108700) ($108700) ($10870 806231 TsfPLdil Cos-CDBG/Gants ($$65000) ($15,70500) (106,555.00) ($1105000) ($1105000) ($1105000) ($1185000) 806262 TsfAudil Cans PRW W'Doo 00) $000 (${00000) (${00000) $000 $000 $000 806265 TsfAudil Costsadd$000 $000 $000 $000 (A3]000) ($137000) (A3]00� ForkiWres 80627 TsfAudil Cans Cabe (562156) (W9 281 (8]000) ($!6981) ($78]00) ($78]00) (67870 806508 TsfAudil CostsGot($155130) ($136122) ($1 5]700) ($1(45-09) ($182600) ($182600) ($1826 M 806566 TsfPLdil Cos-EDGFrfeit ($75000) (885000) ($25000) (A37000) ($25000) ($25000) ($25000) 806592 Tsf Pool CostsB S For ($19,30701) ($19,75501 ($✓1,8]900) ($20,16E323) ($319(3900) (56196900) ($31969 M Tm=-PROFFccc ONN SFRNCFS $35,83233 $3525905 56188500 $29,05795 U957100 $39,57100 &3957100 Delartuent Total INDEPENDENTN1oIT 56,83233 535259.45 561,88500 529,05]95 5195/1.W 539,571.00 5195/1.W user: Slater, Michael Pages 28 of DID Tuesday, November D8, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 29 of DID Tuesday, November DB, 2012 2010Atual 2011 Actual 2812Adopted! 2812Actual 2013 oefartnent occomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Head 2013 Marva A13 Cit; Council Fund 101 CENEML N1ND Derarlment PROFFCCSONAl 234 SFRMCFS tABUR RELPTpRS 813-000 Rofessimal Fees $76,101% $662"89 $9150000 836,05759 $8850000 $8850000 $88,50000 813050 RofSv H6wral $000 $000 $100000 $000 $100000 5100000 $1,00000 918,000 Cmtramal Semm $100000 $000 $1,00000 $2'9.00 $1,00000 5100000 51,00000 Trv=-PROFFc MI MNP AND SIONN SFFNCFS JR SHNP 85101% $55266.89 $99,50000 836,35659 $9650000 $9850000 $96,50000 904000 Ponting $000 $000 $000 $000 $0W $000 $000 Teal MNRNC. MDf JRI ISHI Ne $000 $000 $000 $000 $0 DO $000 $000 Delarmmnt Total: LABOR RELATIONS S151o1.86 566246.ffi 599500.00 534,35659 5965o0.00 596,500.00 596, .ow user: Slater, Michael Pages 29 of DID Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 30 of DID Tuesday, November D6, 2012 2810Actual 2011 Actual 2812AdopfiH 2812Actual 2013 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMERMIF FUND Department PERSONNFI SFRv 247 CFc EOARDOFREVIEW 702-000 salaneemdwa9ee $2,36000 $2,16000 $5,00000 $3,42000 M.800 00 $2,80000 M.800 00 702100 vacanryAd}Wages $000 $000 $000 $000 $ow $000 $000 Total PERSONNFI NGF BFNFBTc SFRMCFS $c,36000 $416000 WOO 00 $3,42000 M.80000 $2,80000 M.80000 FR 714100 vacaa AdyBenelts $000 $000 $000 $000 $ow $000 $000 711000 FICA $ 54 $31822 $38300 VIA 62 $367.00 U6700 W(or 00 Tm=-FRNCF FFNFBTS IFS &33354 Old 22 &aKr 00 VIA 62 $367.00 U6700 W(or 00 SIJPR 72&000 Office SuWiea $000 $000 $10000 &36.01 $10000 $10000 $10000 700000 Mucelanews moo woo Me 00 woo $5000 $5000 $5000 TM= - c IPPFc NG moo woo $15000 582.01 $15000 $15000 $15000 P3Nr AND 904000 PURI SHNG Pnrain9 $122.40 $122.40 $15000 $1V so $15000 $15000 $15000 Tm=-P]NRNGAND PURI SHNG $122.40 $122.40 $15000 $14780 $15000 $15000 $15000 oeroamment Total: BOARD OF REVIEW 31,83794 54,6!4.62 55,683.00 53,911A3 momrr.W $,467.00 momrr.W user: Slater, Michael Pages 30 of DID Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 31 of 270 Tuesday, November Di 2012 2011 Annual 2012ldopled 2012flctual 2013 oefaNnent Accomrt HumCer Nautili2oioltctual Amount Patent Banner Patent Head 2013 Mava 2013 Cit; Council Fund 101 CEREMLfuxo Department `ERSONNFI SFRv 253 CFc TREASURER 702-000 Salanes And Wages M10,E65.12 017,97966 M07,82800 $2]5,0(£39 $296,00300 $ ,00300 $296,00300 702 100 VacanryAdjWages $000 $000 $000 $000 $0 OF $000 $000 707noo Atennate Payments $000 $000 $000 $000 $666 $000 $000 701 ovenime 01913 $767.52 $50000 $1,179.136 $50000 $50000 $50600 711 Wage Tsfader $000 $79500 $000 $930.00 $000 $666.00 66 00 712-592 Wage TstWB S Fund (w055oof (s1t,3a3_oof (onfew600) (s13w6_oo) (s16,ow00) ($16,00600) ($16,006 oof Tcol PERSONNFI DaF B=DFBTc SFRMCES 5306.62923 003666.96 $292766.00 s261c1223 $278.49200 $279.16100 $279,16100 FR 714100 VacanryA¢Benefts $ono $ono $ono $ono $000 $000 $ono 716600 FKA 4767319 526,165.33 52.Moo 823ffi1s9 $2271500 $22753.00 47276600 711 Hdmay and LwWv 8150600 $1,78099 $255) 00 $000 $2.925.00 0+,925.00 V.925 00 719Doo Medal Pin V0,1336.e7 snco1,26 U121200 55923093 $66,099.00 566,099.00 $66,099.00 719005 Enni Med CO y (53,52560) (53.329 34) (53,n2.00f (55566.71) ($15,01600) ($15,01600) ($15,01600f no000Lit Insurance $95838 w11,56 ON 00 6647.67 $798.00 5798.00 w%00 720000 Rehmmentw $ono $ono $ono $ono $000 $000 $ono no000ReemmentM $26,69696 52607262 M.963.00 821,22626 M.954 00 su,9w.00 $N.956.00 noon Reemment Medal 861,37221 $6606235 $6921900 V12,871 94 $62963.00 x7,966 00 $629(,3.00 ni OF TsLWaS Fund (w13woo) (s15,sae.00f ($Hs,w 00) (s155s6.00) (sls,00g.00) (s16,ow00) ($16,00600f Tin= - Ea DaF IFS B=DFBTS $152,90331 $16963679 $15223200 $126,00023 $132.032.00 $132.67000 $132.47000 suPR 728-000 orae Suppies 0,96359 57008 e9 $550000 $6,616.05 0,00000 x00000 $8,00000 756000 Mscellanews $1030 x2400 moo 00 $lasso moo 03 $50000 $50000 Tin=-ciPPI IFc Mo)"E SIMM SFRMCFS 66.12309 507289 $590000 56,75925 050000 $5,500 00 $850000 905-262 Treasurer Fee-PRDA ($21,00000) W1000 oof (8219oo oo) W1000 oof $666 $000 $ono 910-000 Carleng Seine 0+52523 $2.17066 x000 00 $2,29047 8250000 $,50000 8250000 918-000 Contaevai Seine x7,78368 x6,76752 $39,00000 $1963623 x750000 $37,50000 x750000 user: Slater, Michael Pages 31 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mcheel Pages &2 of 2711) Tupetlay, November Di 2012 2010Actual 2011 Anal 20121tJcgLLH 2012pcWal 2013 oefaNnent &ccourrt HumCer oexription Amount ltmmnt Supper ltmmnt Head 2013 Mavor A13 City Council Fund 101 CENEML FUND Involvement m TREASURER 816003 Cont Sew &ctmeer $000 $000 $000 $000 $000 $000 $000 826000 Court Expense $000 Sl 47 $10000 $520.00 $20000 $20000 $20000 851-020 Corry Software Maint $20,705.00 $20,96000 $25,00000 $26,04000 $28,00000 $2b,00000 Sell 00 Tool FMOFFSSSONA TRMSPMTAT Si $5CpxOp $5096150 $M16,10000 $2],590]5 $6820000 800,20000 $58$0000 861-010 M Auto ExpenseErne$17380 $000 moo 00 $153.00 moo DO moo 00 moo 00 866010 TavellEckErry $1,18025 $392.00 $50000 $520.33 $110000 $110000 $110000 Tool T ANSPMVVTON MNP Rl ISHING $1,350.05 $392.00 $80000 $771.33 $150000 $150000 $150000 PRAND 904000 Ponting $1,62]32 87,]26.30 $1350000 $18,33996 $18,00000 $18,00000 $18,00000 Tm=-tt]MINGAi RS MJRl ISHING MN MFNMCF $1,62132 $7,]26.30 $1350000 $18,33996 $18,00000 $18,00000 $18,00000 RFPN AND 934000 Once Equip Maint 5220331 $265.04 $150000 Sel 1] $150000 $150000 $150000 Tool RFPNRSpNOMp CHARCFS MFNMNCF pNp SFRNCFS $220331 $265.04 $150000 Sel 1] $150000 $150000 $150000 OTHFR 903-000 Outside Equipaenlal $000 $000 $opp $ppp $0w $000 $000 Tool OTHFRCHpaaFSANDSFRVICFS lMFOIS $opp $opp $opp $ppp $0w $000 $000 MSF 961000 TaxesEurin Rcls $000 $120 $pp 00 $146.77 $500w $500 00 $50000 ToLl MCCF I ANFOIS $000 $120 $500 00 $146.77 $500w $500 00 $50000 971000 Cap Outlay Minor $000 $1022.00 $000 $000 $000 $000 $000 9B3-000 Cap Outlay Office Eon $000 $000 $000 $000 $000 $000 $000 Tool WFN OUT pV $000 $1022.00 $000 $000 $0 W $000 $000 DeperOrent Tolud IFREASUREIR 8804,900.09 5531,&.00.16 M133o1.W 30E,44131 SA9,1A.00 556,811.00 5.5(X,811.00 user Slater, Mcheel Pages &2 of 2711) Tupetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 33 of M Tuesday, November DN, 2012 2010Atual An Actual 2012Adopted! 2012Actual 2013 oefaNnent Accoum HumCer oexription Amount ltmmnt Burnet ltmmnt Dead An 3 Mava A13 Cit; Council Fund 101 GENERAL FUND Dep.mnent suPR IFS 263 WILMES AND SUPPLIES 730-000 Postage $13030349 $13750865 $150,00000 $9954489 $150,00000 $150,00000 $15000000 Tm=-ciPPI IFc $130,30349 $137500.65 $150,00000 $9954489 $150,00000 $uo,00000 $150,00000 PROFFcSIONAI 853-000 SFRMCFS Telephone $246,01413 $198,042.69 U15,00000 $04189.02 U15,00000 $215,00000 $215,00000 Tm=-PROFFc P,iD r rr SIONA SFRMCFS Ec $246,01413 $198.042.69 U15,00000 $234189.02 U15,00000 $215,00000 $215,00000 IMI 921000 eeenc $211 0128 um.7zs.90 V00,00000 $143.99955 V00000 00 $00,00000 $20000000 923-000 Heat $65.68442 $443n64 560,00000 56153940 155,00000 $55,00000 $55,00000 n7-000 water $9427420 56658033 $100,00000 538,31014 W5,00000 $75.00000 $75,00000 92&010 TstUbhties ($101,47896) pfrreom 0q ($112,60800) ($112,62 00) M158800f fs9158800) fs9158800) Tce,I ,21 IC C>PRN MI rr Ec pV $n3,z M $18959187 W47392.00 $10124109 $238412.00 $08,412 00 M8412 00 UTH 984010 Telephone ST•alem $000 $000 $000 $000 $056 $000 $000 Tce,I WFA 01M py $000 $000 $000 $000 $0W $000 $000 DepaOment Total: UFILME5ANDSIJ P IES 5619,5)456 5515,143.21 5612, .00 5430,370,00 E60.3Al2.00 E6o3Al2.00 56113Al2.00 user: Slater, Michael Pages 33 of M Tuesday, November DN, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages M of DID Tueitlay, November Di 2012 201OActual 2011 Annual 2012AdcgLLH 2012pci 2013 [department Account Ni oexription Amount ltmmnt Banner ltmmnt Head 2013 Manor 2013 City Council Fund 101 CFHFHaL fano Department 25! nmuISUIONOFtnxD 971-000 Cap Outlay -Minor $000 $000 $100000 $000 $500W $50000 $50000 972-000 Land Purtlmse $000 $000 $150000 $000 $150000 $150000 $150000 972-001 Land Priori Fees $115000 $000 $100000 $9&.00 $100000 $100000 $100000 Total FA OUTI OUT $115000 $000 $350000 $966.00 $300000 9.00000 $300000 Depar0renr Total: ACQUISUpB OF LAND SI,25o.W N.w 53500.00 MAX) 531000.01) Sina 0 531000.00 user Slater, Michael Pages M of DID Tueitlay, November Di 2012 user: Slater, Michael Pages 35 of M Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Atual An Actual 28121tJcgb.H 2812A=al 2013 oefaNnent Accomrt HumCer oexription Amount ltmmnt Brunet ltmmnt Hratl 2013Mava 2013citvcounc' Fund 101 GENERAL FUND Depamment OTHFR CHARGES m AND SFRN CFS DUES AND SUBSCRI"TONS 956000 Dues And Subsoiµ $3060600 $3],95]00 $39,00000 $38,88900 $39,00000 $39,00000 $39,00000 Teal OTHFFCHAFPFCANDCFFNCES $3$60600 $3],95]00 $39,00000 $38,88900 $39,00000 $A,00000 $39,00000 Depamment Total: DUESAND SE,6W.W 53]35].00 5391000.00 538,889.00 539100.01D S9,00.00 5391000.00 SUBSCRI"TONS user: Slater, Michael Pages 35 of M Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 36 of 270 Tuesday, November Di 2012 281OActual 2011 Actual 28121tJcgLLH 2012013 oefaNnent Accourrt HumCer oexription Amount ltmmnt Burundi ltmmnt Hratl 2013 Mai 2013 Cit; Council Fund 101 CEREML fano Uelraroment `ERSONNFI SFRv 302 CFc TWIfFIC BUREAU 702-000 Salanes And Wages W2,63620 $50190.358 $1]582380 $32835243 $319,398.00 $319,398.00 $319,398.00 702 100 VacanryAdjWages $080 $000 $080 $000 $0 00 $000 $000 ]0]n0O Atemad Payments $0 e0 $000 $0 e0 $000 $Ow $000 $000 701 wenime $119,601.13 $393152]0 $50000000 $342,67995 5(0090000 $ 0,00O00 $500,00000 710-000 Education Aemum $1105000 $1185000 $9,30000 $10,05000 5(]5000 11,]5000 $6]5000 711000 mere Pay $16,21000 $1123000 $1179080 $633000 0.0000 $1,63080 $963000 Toal PFRSONNFI r6NFRTc SFRVIGES $50301133 $924,11628 $99691300 5(81,41238 $6657800 $e66n800 $165.11800 FRNOF 714100 VaaangAd}aenefite $000 $0.00 $000 $000 $0.00 $000 $600 715LO0O FIGA $60,266.90 $7131849 $]9938.00 $50,]3354 5(114) 00 $E8,14900 5(814900 711 Hdiday and Longe; $1296064 $38,897 6n' $3]29100 $000 m .47000 ruan 00 m .47000 71MO0 Nedcal Pin $140,96494 $125,15OOf $112399.00 $(,353,43 0110500 $01,10500 0110300 719005 Enni med eninay CO,21O00) ($3, 5SO) ic3,36oO0) M.7000) ($12,000 00) ($12,000 00) ($12,00600) no 000 Life Insurance 5.04554 $126273 $1245.00 $80.40 $931 00 $93180 $93180 ]22-000 Retirement OB $000 $000 $1100 $989221 158,65900 $8,65900 $58,65900 ]23-000 Retirement OC $11 $9,353Of $960180 0,01011 081700 81,817 00 $981700 724000 Retirement Mach! $10651495 $90.]034 $1065]9.00 5(1,10]41 $81,952.00 $8196200 $8196200 72401 Gun Alorvane 83,60000 $],0038 $670000 5(]0000 080000 $1,80080 080000 Trv=-FHNPF RFNFRTS SIJPR IFS $3]012]22 $344265.69 $36659080 $211,835.16 $32059300 $32059380 $32059300 ]6]-000 Pdie Supp'ies $!,951.94 $8294.96 8836080 $1,0487 $836000 81,36080 $836000 768-000 Uniform Allmanre 0,0000 $419325 $183800 0,16015 $2938.00 5,93800 $293800 768-010 Uniform Purdmses $000 $212802 $9,00080 $in r5 0,00000 $900080 $9,00000 Try l SUPPI IFc OTHFR CHARGES MD SFRNCFS $12,976% $14,62223 51398.00 02,17".87 $20298.00 $20298.00 $20298.00 %0-010 EMraimngEmp $855.00 $554.00 $180080 0,83000 080000 $N80080 $180000 Tonal OTHFRCHaRPFCANDSFRNCFc $855.00 $554.00 $180080 $183080 080000 $N80080 $180000 user: Slater, Michael Pages 36 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer oexription 201OActual Amount 2011 Actual Ammnt 2812AdopfiH Brunner 2812Actual Ammnt 2813 oefartnent Hratl 2813 Manx A13 Cit; Council Fund 101 CEMERALFuxo NtarOrent C FAJ (MRI 382 pV JMFTIC BUREAU 671-008 Cap Outlay -Minor $0 00 $000 $300000 $$70600 $8W $0 00 $000 983n%% capOutuy-Ufie EW $000 $000 $000 $%BB $%m $000 $000 98s-%%% Capomay-Vehiaes $000 $000 $000 $0 00 $%w $000 $000 9B7-000 CapOutay aherEgp $000 $000 $000 $800 $8W $000 $000 Total WFN OUT pV $000 $000 $300000 $$70600 $8W $000 $000 Uep rnment Total: TRAFFIC BUREAU $1,131,559209 $128.3,618.20 $1,391,981.W 5912,959A1 51,21%,669.00 51,21o,6E9.00 $121016E9.00 user: Slater, Michael Pages 37 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Description 201(1 2011 Annual 28121tdcgLLH 2013 Dekanent Department Amount Amount Barret Amount Head 2013 Mal A13 City Council Fund 101 CEMEwaL F11Mo Department 304 POLICEnoxMls3unTIBM PERSONNFI SFavrFc 702-000 salaneemdwa9ee $95,40519 $595,00610 $9886800 $517,998.00 5602,192.00 W2,192.00 5602,192.00 702-100 vaaancyndrwapee $000 $000 $000 $000 $056 $000 $000 7561700 atemate Payments 5600000 8200000 $2,00000 m.00000 $z.00000 11,00000 $2,00000 701 wenime $5332816 $21,47621 $3532900 tt774047 $x329.00 $x,329.00 $3532900 170-000 Ema30cn Premum $6,75000 $6,75000 $750000 $585000 U50000 $750000 $750000 711000 Merr Pay $12,87950 $15,734.00 $1288000 $12,87950 $12,88000 $12,88000 $1288000 Total PERSONNFI Fa NGF RFNFRTc SFFNCES $660,36285 $640,96631 5656577.00 $5f6,46i 5659901,00 $659,90180 565990180 714100 vacancynd}Benefite $000 $000 $000 $000 $000 $000 $000 715000 Flcn $51.429.12 $49,32681 $50,84700 $42,26017 $52,084.00 Worst 00 $52,084.00 71]1700 Helical and LBn9ev $33,798.12 $3326712 $3527200 $000 $35.40000 $x,40000 $35.40000 719D00 Medal Pin $70,045.09 $79,ss967 U1514.00 $71,92980 $8650100 $8650100 $8650100 719005 Emi Med crPay (82,86001) (9,58952) is3,as100) ($:1,(n79) (slo80000) ($10,80000) ($1080000 no000Bre Insurance 5,843.08 $1,412.11 $1552.00 $130989 $159500 11,59500 $159500 722-000 aebmment CB $000 $000 $571800 $514337 00100 $3022900 $3022900 723-000 aetiament oc $4),76461 $52,654.71 974"100 $4583743 56]254.00 $s72s4.00 5672sa.00 724000 aetiament Medal $100946.15 $93,60742 $11155700 00,921132 $11950200 $11050200 $11950200 724010 Gun alr.,ane $427589 $4,79109 $495000 0,95000 5495000 $4,95000 5695000 Tcal MNGF FFNFRTS IFS $x9,238.05 $31112941 M35.40080 $257,67066 $3]6,]1500 $376,71500 M76,71500 Sl1PR 728-000 Once Supplies $14,66761 $21883.99 $22,00080 $19,077,99 More 00 $22,00080 $22,00000 ]41-000 Nnnunitim $5,45839 $5183709 $080080 1134,814.01 WHO 00 YA11000 00 $080000 ]42-000 Blanket -Medal 59,59067 $199054 $8,00000 MAN En' 0,00000 9,00080 $8,00000 756000 Miscellaneous 52,83550 $98932 $180080 W111-15 $180000 $180080 $180000 759000 Pnrto supol 9,47042 $4,44428 $10,00000 $750688 $1000000 9,00000 $8,00000 7611700 Pnsmer Was $17,70127 $11,47119 $15,00000 $10,0077 $15,00000 $15,00000 $15,00000 761300 Guesser Medal $16,5x94 $2390204 $x,00000 54,31780 $x,00000 9000000 9000000 761400 Guesser Housing 5615,17437 $559253.05 5650,00000 $586,38437 5650,00000 5600,00000 560000000 user: Slater, Michael Pages 3B of P7g Tuesday, November no, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 39 in 27D Tucetlai November D6, 2012 2010Actual 2011 actual 2812Adromed 2812Acmal 2813 Department Account HumCer oescription Amount Ammunt BudgA Ammunt Head 2813 Mava 2013 City Council Fund 101 CEMEML RUND Department 304 FOLICEADMIMISTRNTIUM 761105 human Reimtorvement $000 (8507204 $ono ($1191300) $em ($10,000 00) ($10,000o0) 76&0oo Tods and suppies $73529 $55349 $150000 $1,200.05 $150000 $150000 $150000 76&000 unitnmnpuowanee $3.79827 $3889.14 $406300 0,41250 $4,063.00 9,06300 $4063.00 76&mo undprim Purchases $000 $10785 $000 $000 $000 $000 $000 772888 Monfilmserviss 1L77498 $2,44663 U58808 V341) 44 8358888 0,00000 $308888 Tota-CIPPIFc CFRMCFC $518,332.71 $677296.61 $79006300 $660,95363 $790,063.00 $7100 5722563.00 PROFFESSIONAI 81&888 Corbamal service $773738 $15,88396 $7,88808 $13,77159 $15,88888 $15,88808 $15,88888 829888 New Hire Expenses 835.88 $18,56741 $528808 $52,85213 $54,88888 $64,888778 $6108888 Tm=-PROFFCCCONA CFRMCFC $77Y238 $25,65137 $1228808 $55823]2 $79,88888 $79,88808 $79,88888 TRANSPORTATION 866818 TavellEdEry 1L0`1100 $3,09181 $168808 $53].88 $168888 1168888 $168888 867-888 Parking Rental 1L0,1148 Sure 25 $158808 148125 $158888 1158888 $158888 Tota-TRpNSPMTMTON NRVPROAA9PON $2,082 E8 0.86826 $318808 $111825 0,18888 $3,18808 MH0000 COMM 885888 Podic Relations 56,513492 55681(111 $18,08808 0,32496 $18,08888 9,88808 $8,88888 Tota- COMM.NTVPROMOPON Iq CHNO $513492 $5681(111 $18,08808 $9,32496 $18,08888 9,88808 $8,88888 PRI WING AND 981888 Fit 'hinting 56,48808 $3972.13 $11,08808 $1862858 $11,08888 $11,08808 $11,08888 Total PRINFINGAND IC m I RFc FURI ISHING 5648808 $3972.13 $11,08808 $1862858 $11,08888 $11,08808 $11,08888 Fit JRI I 92&888 Heat Light Water $159,178 ON MOrn7.67 $185,88808 $11 $185,88888 $18588808 118588888 Total FURI IC flul RFC MNNTFNANCF $159,178 ON MOrn1.97 $185,88808 $11 $185,88888 $18588808 118588888 RFPNRSAND 933-888 Equipment Maint 0,1581b 097361 $1,88808 $19152 $408888 RE00000 $1,88888 933-858 Equip Maint-Outside RF 9,41381 $5854.59 $6,58808 $3,19839 $558888 9,58808 M58888 931888 Office Equip Maint $59517 $1,053.88 $1,88808 $952.81 $108888 $3,88808 9,08888 Tota- RFPNRC AND Mp MFNAACF $1,46522 $11892.88 $14,58808 $686626 $1458888 $1358808 $1358888 user Slater, Michael Pages 39 in 27D Tucetlai November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accourrt HumCer oexription 2010Actual Amount 2011 Anal ltmmnt 2012AdcgO.H Bul 2O12Acual ltmmnt 2013 oefaNnent Head 2013 Mava 2013 City Council Fund 101 GENERAL FUND Deparmrent OTIIFR CHARGES 304 AND SFRVI CFS pUL10EAD$$NISTRnUCN 944000 Lease Pursbase Pay $14,18396 $1327264 $16,00080 56,16731 $1130800 $1130080 11130800 958-000 Dues And SUEsmµ 51,988]1 $5,]46.48 $500080 $4,16495 $580800 15,00000 1500800 %0-010 EdTrainingEmp 1381805 $2]8881 Y5$0080 $SK561 M50000 15,50000 15$0000 %0-110 EdrTram-aeimwrsement $91.192.]5 $8,199.77 $15000000 $140,811 $150,00000 $150,00000 $15000000 Trv=- oTHFF CHAaC.Fc CAPRAI AND CFRM CFS pV $1101]54] $3000670 $17450080 $157,41616 $17180800 $1]180080 $17180800 DITTI 0]i-000 Cap Outlay -Minor $14,80080 $000 $080 $316280 $000 $080 $000 976000 Cap Outlay Bldg lnpry $080 $000 $080 $000 $0.00 $080 $000 983-000 Cap Outlay-Offle EW $000 $000 $000 $Doo $0.00 $000 $600 98]-000 CapOutay-aeel-Era $000 $600 $000 $Doo $6m $000 $600 Total CAPFA CFGNCF OITTI $14,80080 $000 $080 $316280 $0W $080 $000 DFHT 993-000 Di Punctual $080 $000 $080 $000 $0 DO $080 $000 99]-000 Deet sexy -Interest $000 $600 $000 $600 $6m $000 $600 999000 Paying Agent Fees $080 $000 $080 $000 $0 DO $080 $000 Tm=-DFHTS CF $080 $800 $080 $000 $8W $080 $800 Dvarment Total: PoLICE ADMINISTRATBON $1,910,25346 51,876,644.40 321192340.00 $1,888,321.89 52,:H11,079.00 Q,2'HI,SN.W 32230.11N9.00 user Slater, Michael Pages 40 of M Tue;tlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 41 of 270 Tuesday, November Di 2012 2oioltctual 2011 Annual 2812AdopleH 2812flctual 20130efaNnent Accourrt HumCer Bescription ltmeunt ltmmnt Budeet ltmmnt Hkod 2013 Mava A13 co; Council Fund 101 GENERIAL FUND Department PERSONNFI SFRv 306 CFc POLICE EATA PNOCE59NG 702-000 Salanes And Wages $239,598.73 $2465068 $23]j9100 5217,596.17 $20.358200 $20.358200 $20.358200 702 100 VacanryAdjWages $080 $000 $080 $000 $0 On $000 $000 ]0]noo Atemate Payments $000 $e 00 $000 $e 00 $0 On $000 $e 00 Mi "mime $18x707 $1."288 $390080 $4,361.31 1390000 53,00080 $300000 710-000 Education Premum 00000 $90000 $90000 $900.00 $900 On $90000 $90000 711000 Si Pay 880000 $180000 $180080 $180000 $180000 $180000 $180000 Tcal PERSONNFI FR NGF RFNFRTc SFRNCES $244,18580 $25071336 $20.389180 $224,65748 $24928200 $249,28200 $24928200 714100 VacargAdif eneRs $000 $000 $000 $000 $000 $000 $e 00 71w00 FICA $19,29799 $19,52932 $1920700 $16,92266 $1980000 $19,80000 $1980000 7177100 Hdiday and LwWv "1,]9032 $726826 $x,344.00 $000 W.56000 $],x6000 83,86000 719Doo Medal Pin 53175956 $31,0785 $3z,323.00 me95904 $ .60500 532,60500 $ .605 oo 719005 Enni Med cnaay ($i]536) ($1615.11) (l ($3,0]5 N) ($4637.00) ($4,632oof ($463200) no 000 Lit Insurance 01696 $59340 $63000 856.]5 $65900 $65900 $65900 ]22-000 Retirement DB $000 $000 W.992.00 $'M2 $25264.00 $6,264.00 $252 00 ]23-000 Retirement DC 81,3029 $9,629% $9126.00 0,31001 0,41800 M,41800 0,41800 724000 Retirement Medal 534,20563 $32,00193 5589980 831,74017 $3 i00 55,35180 MU5100 724010 Gun Alma 815000 $95000 $95080 8150.00 815000 815000 $95000 Trv=-FRNGF FFNFRTS Sl1PR IFS $10086922 $10010503 $11195080 Moot 16 $13027500 $13027500 $13027500 ]26000 Once Supplies $000 $2954.]3 $380080 $2]]x50 0,00000 51,00080 Woo 00 ]29-000 ConeuterSupies $1l U,17042 U5,00000 $19,44109 U500000 53500080 U5,00000 ]29010 Fre D ConptrSupoes $000 $000 $000 $000 $0w $000 $000 ]79020 Forensm Compmpol 1616x.1] Ono 62 $1000000 $000 $10,00800 $10,00000 $1000800 7 000 Miscellaneous $25oso $18029 $x0000 $1686 5380000 5180000 $380800 766000 Tots And Suppts 834596113 $44140 $300000 m265913 0,00000 53,00000 $300800 768L00 unitrm Allorvana W3750 W3750 $73800 WN 50 w x.00 $73800 $73800 Tm=-c lPa IFc MR5% $4926496 55253x.00 x6,39935 5653x.00 5653x.00 5653x.00 user: Slater, Michael Pages 41 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer oescription 2010Atual Amount 20111tctual Anvent 2812fidopt.H BUJoet 2812A=al Anvent 2013oefartnent Head 2013Mava 2013citvcounc' Fund 101 GEHEML N1Ho 560.00000 56000900 $92762 $9588 $15,88808 $291596 Cerarlment 306 CFFMCFC PoLICE DATA PHOCE59BG 03,528.31 W'(41 00 $75,00000 r '851.46 $75,00000 $15.00000 MOFFC SIMM 851-010 Coup Handvane Maint $112,08947 $119,927 69 $12000000 $111]0608 $2M,00000 M1,00000 $22100000 Leal MOFFc SIONN CFFMCFC $11208941 $119,92769 $12000000 $111]0608 tto6.00000 $121,00000 $22100000 944000 Lease PurNase Pay 958L000 Dues mdsu0smµ %0-010 EdTrainmgLEmp C>PRN (MRI 971-000 pV Cap Outlay -Minor 983noo capoutuy-orcle EW 961noo Teter > RN CapoutayuderEclp O T pV Oepmhrent Total: PoLCE DATA PHOCESSIBG $66546.00 $000 $000 $000 $000 $000 $000 $000 ws(amo69 $66546.00 56000000 $7293548 560,00000 560.00000 56000900 $92762 $9588 $15,88808 $291596 $15,00088 $15,88808 $15,88088 03,528.31 W'(41 00 $75,00000 r '851.46 $75,00000 $15.00000 $75,00000 $808 $088 $93,45808 $18966159 $08] $808 $088 $000 $000 $000 $000 $000 $000 $000 $000 $000 $65,00000 $1955250 $956 $000 $000 $808 $088 $15845808 $129,236.89 $083 $808 $088 548,348.16 5.561168.04 5161,029.00 S6o8,411.62 5!16,09500 ST51,09500 5!31,09500 user: Slater, Michael Pages 42 of ZIP Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 43 of Tuesday, November DB, 2012 2010Atual 2011 AcWal 2812tvicgLLH 2012013 Laepemment Accourrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head 2013 Mata 2013 City Council Fund 101 CEHEML RUND Department `ERSONNFI SFRv 307 CFc DETECTIVE BBHEnB 702-000 Salanes And Wages $162134 $1,432,85882 $1,431,98]00 $1249,48944 $1,30081]00 $1318,04800 $1,318,04800 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 $000 7071700 Atemat Payments s,00000 Woo 00 Woo 00 $1,25000 23,00600 5+,00600 $200000 709000 aten�me 87!,93349 $72,65826 $10000000 $53733 68 $100,00000 $100,00000 $10000000 ]10-000 Education Amnum 518,80000 u7,15000 $24,00000 V0,40000 0450600 $25,63500 $2563500 711000 mere Pay $4,266.00 $a1,79500 0857500 $56,00500 $224n 00 $24,90700 $24?0700 ToalP RSONNFI NGF RFNFFITc SFFNCES $1,]!],18483 $15]6,x52.06 $158656200 $1400 12 $.U%ot0000 $16]059000 $167059000 FR 714166 VaaangAdyaenens $000 $000 $000 $000 $060 $000 $000 715600 FICA $47,48023 $12632404 $131704.00 $166,565.67 $120,17000 $127.37966 $12237966 711 Hdmay and LwWv $113]9764 $99$6726 $96c2466 56,65866 $69596.66 V95'w66 $95,644.66 71MOD medcal Pin $316,54679 m 31932 W79355,66 $236,85236 &r34.W4 66 tt4971800 $24971866 711 Enni Ned Coaay ($884000) p17950q ($846000) ($i2p]9.00) ($12,05900) ($17,34100) (Sa]3a106) n6-666 Lit Insurance 036177 056634 0,70.66 0,663.n 051666 s,53700 U53766 732-666 aeemment oB $066 $066 m8677 66 239296.45 $166.69766 $182.66606 $182c0066 733-666 aetament Dc M59955 $]5,04785 01206.66 156,581 56324866 $57, 96666 $57,96666 na666 aetament N.edcal $239,46036 W70.67521 013]43.66 $251,0663] 2393?66.66 $268,89106 U%,891 06 na016 Gun Almeria $19.964.79 $19651.35 $1925066 $14,34218 $1637066 $1],46606 $17,40066 Tm=-Fa NGF RFNFRTS IFS $91.5,31077 1870.9313 39 $95]262,66 56 ,a61.n $945,17066 $936,]34.66 $986,]34.66 suPR n6-636 cure Pav surni 54,69149 0,0386 056606 $]31845 056066 $7,56606 $]56066 756666 Mscellanews 0,441 mKn366 M56606 1510174 M50066 $5,56606 $556066 768-000 Dnifwm Allomans $19,30096 $110 $17,18800 $14,]53.16 $15,08900 $16,08800 $16,08800 768-010 Dnifwm Purchases 0.15873 $96306 0400000 0,84.10 0400000 YN00000 $100000 Trv=-c IPP IFc CHARGES $32,59790 $26,71373 Wigan 00 01,01745 $3208900 $1308800 0308800 DTHFF 944000 MD SFFNCES Lease Porchase Pay $000 07685 $000 $000 $OW $000 $000 user: Slater, Michael Pages 43 of Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 4 of DID Tuesday, November D6, 2012 20101tctual 2011 Actual 2012AdopfiH 2O12Actual 20130efartnent Account HumCer Description Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEML Tuxo Celartment 302 DETKfrvE BUREAU %0-010 Ed rammgemp $s,52740 56,30150 $1000000 $10,10961 $1000000 $10,00000 $1000000 T=I OTHFRCH> C>PRN (MRI GFSANf1CFRVCFC $852760 56,718.35 $1000000 $10,10961 $1000000 $10,00000 $1000000 pV 071-000 CapOutlay-Mnw $000 $000 $6,00000 $9,%3M $OW $000 $000 983-000 CapOutlay-IXis EW $000 $000 $000 $000 $OW $000 $000 985000 CapOutlay-Vehitles $000 $000 $000 $000 $OW $000 $000 98]-000 CapOutuy-aherEW $000 $000 $16,00000 $6,95885 $OW $000 $000 Total WFN OUT pV $000 $000 $2000000 $16,95231 $OW $000 $000 BepaMent Total: DETKTIVE BUREAU Q,I6.3,6A35 QA80m.51 Q,608,012.00 Q,138,319ZI 5{A37,6M).W 32,694Al2.00 #A91Al2.00 user: Slater, Michael Pages 4 of DID Tuesday, November D6, 2012 user: Slater, Michael Pages 45 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual 2011 Actual 2812AdopfiH 2812Actual 2013 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEML Tuxo oepamment suPR IFS m9 AUTMOTIVE SERVICE 751008 OasAnd Oil $338,40067 33745n 82 $38800000 W78.46030 $38800080 $336,00000 $336,00000 TM=-ciPPI IFc Fc AND MN NIFNnNfF $330,40067 33745n 82 U00,00000 W78,46030 $30000000 Ue'00000 $336,00000 aFPN 939000 venme Maint $216,07097 $22720564 $925,000 00 $178.82469 $2z5,00000 ttzs,00000 ttzs,00000 Tm=-FFPARSMDM IMFNMNCF $216,07097 $22720564 $225,00000 $178,82469 $225,00000 $125,00000 $225,00000 oelamment Total: AUTOMOTIVE SERVICE 5516,471.64 5601,783.46 5525000.00 345],28499 5M.000.01) 061,00.0c) 5561100.01) user: Slater, Michael Pages 45 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual 2011 AcWal 28121tJcgLLH 20120130efaNnent Account HumCer Description Amount Ansi Burundi Ansi Hratl 2013 Mava A13 Cit; Council Fund 101 CENEUL FUND DepaMrent 310 POLICECOMMUNICATIONS PERSONNFI SFRv 702-000 CFc Salanes Andwages 04217467 1525,0n 66 $531.41500 $ 0,6,i 08967000 W1,R5.00 $461365.00 7W 100 VacangAdjWages $000 $000 $000 $000 $056 $000 $000 701 Atemad Paynvnts $000 $100000 $100000 $1,00000 $z,00000 0,00000 m,00000 m9000 wenime 0,267.66 $3,415(2 $300000 0,87416 $300000 0,00000 $300000 710-000 Education Amnum 0,10000 8420000 0.m000 $585000 095000 030000 030000 711000 Mert Pay $13.50000 $6,97500 5697500 56,97500 5627500 0,47500 $2.47500 Toal PERSONNFI NGF RFNFRTc SFRNCES gM1S5,04233 $54066808 $54824000 W68,34400 $50389500 $472,14000 $472,14000 FR 714100 vacangAd}Benetts $000 $000 $000 $000 $000 $000 $000 715600 FIGA $36m 01 02,89538 SW58800 0560374 moi 00 $37,68000 07.680 00 711 Bdimy and Longev x57,11688 $26,34848 $28,084.00 $000 tt1,60.00 $16.79300 $16,79300 719D00 Medrol Pon $73621 45 $76,352.55 $7924000 568,598.05 56629500 $x,279.00 $7527900 719005 Enni Med Goaay ($2,54346) (0,50571) CA,38200) (.060746) ,4990000) ($1760200) (517,6s200) n0-000 ore Insurance 0,41048 $1222.48 $1.42500 $1,12538 $137000 030400 $130400 722-000 Retmment DB $000 $000 $000 $000 $1100 $000 $000 723-000 Retmment oG $37,67628 $6091830 561944.00 00,39736 02,7800 $45899.00 $45899.00 724000 Retmment Mi $x,47475 $99,69234 $11368900 01,1091 $99931,00 $,45,83900 $8683900 724010 Gun Ala;anm 0,47629 $2,95000 U95000 0,95000 $290000 $195000 $195000 Trvl'RNGF FFNFRTS IFS $63,50168 $306,87382 U2853800 $247,236,48 $279,617 00 $248,092.00 $248,092.00 Sl1PR 728-000 Once SuBplies $2,06794 $2,39381 0,00000 $2791 D5 0,00000 $3,00000 $300000 756000 Mscellaneous $8218 $120730 $130000 8199 $130800 $130000 $130800 7(di Tods And Supp'ies $000 $000 $2,00000 $1,16000 m.00000 550000 550000 768-000 Uniform Allwvanm 52,30000 $2,399.00 $257600 $257500 $221300 $166300 $1.6&3 00 Trv=-cipq IFc SERVICES 51,45012 $6,00031 $887600 $u5 Of 051300 %,463.00 $6663.00 PROFESS()NA 851000 Rado Mantenance $000 $000 $000 $000 $000 $000 $000 TM-PROFEotSONA SFRVICFS $000 $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 46 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accourrt HumCer Oexription 28101tctual 2011 Actual Amount ltmmnt 2012Adopti.ol Banner 2812Aci ltmmnt 20130efaNnent Hratl 2013Mava 2013City Counc' Fund 101 CENEML N1No $250000 5,50000 $250000 M(i(i 00 U9000 Naraent TRMSPMTAT 310 (MJ POLICECOM.IUNKINTIONS 5,50000 $$50000 $000 $000 $000 861-010 Auto Expense-Emp $000 $000 $10000 $000 $10000 $10000 $10000 Tota-TFANSPMTATON $000 $000 $000 $10000 $000 $10000 $10000 $10000 944-000 Lease Portllase Pay %0-010 EdTrainincLEmp CAPRAI (MRI pV 971 000 Cap OutlayJMiinor 983-000 Cap Outlay -IX ci Eno 98T -ono capoutuy-aeerEW Total W A OUTpv Oepara ent Total: Mi CCMMUNICAl10NS $000 $000 $000 $000 $000 $000 $000 $3f£.00 U9000 $250000 $440.00 $250000 5,50000 $250000 M(i(i 00 U9000 $250000 $440.00 550000 5,50000 $$50000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $000 $0m $000 $000 $000 $000 $000 $000 $0m $000 $000 583.360.13 58.4932.21 5000254.00 3TR,5492 5194.625.00 589,295.00 5129295.00 user: Slater, Michael Pages 47 of DID Tuetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 48 of DID Tuesday, November oB, 2012 201OActual 2011 Actual 2812AdopfiH 2812Actual 2813 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2813 Manx A13 Cit; Council Fund 101 GEMEML N1Mo Cepertment 313 CR SNIIGGWROS PERSONNFI SFRv 702-000 CFc Saianeemdwagee $5037570 $52.41690 $5600000 $56,18140 $5600000 $56,00000 $56.00000 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 $000 Total PERSONNFI NGF BFNFBTc SFRMCFS $0,37570 $52.41690 $56.00000 $56,18140 $56,00000 $56,00000 $56,00000 FR 714100 VacanyAckBenelts $000 $000 $000 $000 $056 $000 $000 71x000 Eich O'SrKr7 $2,00993 $1284.00 $3,5U.15 $1204.00 $2,284.00 $424.00 TM= - m NGF BFNFBTS O'SrKrT $4,00993 $1284.00 s3v3.15 $1281.00 s4284.00 $4284.00 Sue2LIE5 76&010 umram Pnmflaeee $000 $198.93 $50000 $000 moo 00 moo 00 $50000 TM=-ciPPI IFc $000 $198.93 $50000 $000 moo 00 moo 00 $50000 OTHFR CHARGES 960-010 MD SFRMCFS Ed rammgEmp $000 $18105 $20000 $187.78 Vo00 820000 820000 Total OT FRCHARGFSANDSFRMCFS $000 $18105 $20000 $187.78 $2088] $20000 $20800 CepaMent Total CRo551RGGWRD5 551,MA7 556,806.81 W0384.00 519911533 560,984.00 E91,984.00 560,984.00 user: Slater, Michael Pages 48 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 49 of 27o Tlreday, November D6, 2012 201OActual 2011 Actual 28121dopled 2012013 oefaNnent Accourrt HumCer oexription Amount Patent Bui Patent Head 2013 Mava 2013 City Council Fund 101 CEHEML N1Ho Department `ERSONNFI SFav 316 GFc Kill LIAMN 702-000 Salanes And Wages $2D9,78208 $19],084.50 $19],62180 $164,]205] $20161000 $21161600 520161600 702 100 VacanryAdjWages $080 $000 $080 $000 $097 $000 $000 ]0]7100 Atemat Payments $000 $000 $000 $000 $000 $000 $000 709800 ayen�me $1456155 m,9zs25 $2000000 s6,57130 m0,000 00 $20,00000 mo000 00 ]10-000 Education Amnum 0,10000 $420000 020080 $4,20000 w?5000 $5,95000 M.95000 711000 mere Pay 56,48000 $000 $000 $180000 $378000 $1,]8000 $3,78000 712000 Wage Tefader $000 $000 $000 $000 $000 $000 $000 Tcal PFRSONNFI Fa NGF BFNFRTc SFRMCES $D5,92363 8209209.]5 $221,s2100 817129187 moi 00 m0,344.00 $230,344.00 713500 BenefTaf $000 $000 $000 $000 $000 $000 $000 714-100 VacaayAdyBenefis $000 $000 $000 $000 $000 $000 $000 715000 FICA $16.58233 $16,992.42 $18366.00 $1329069 $19'81.00 $19,06180 $19,08180 m-666 Hdmay and Longn $14.35351 $13]3688 $1363106 $000 $1458100 $14,58106 $1458106 719666 medcal Pin $60,48556 $5159022 $38598.66 a Attr.]9 $46,6]4.66 $46,67466 $4607466 719005 Enni Ned Coaay ($152000) ($1,4a0Di ($1'4080) (8435)00) (8!36080) p"],mo 00) ($738000) 7201 Lit Insurance 871348 $489 24 $51s 66 $47189 8139.66 8139.66 $539 66 mn66 aeemment ora $066 $066 $5166,66 $4,67846 MIC 00 m14306 ms143.60 7ZLuoo aehmment oc 52,84163 $7,91416 m,872 66 wM96 $sm6.00 $3,0$300 $e,m600 n"Orr aeemment Nedcal $36,646.14 $36,87586 $42,]66.66 $34,54508 $47,17166 W'M 66 $4],17166 na016 Gun Ailment 0,01397 $2,85066 m85000 m.85000 m85000 52,85000 m850 66 Tm=-FHNPF FFNFRTS IFS $12411666 $129,00280 $13826180 0105481 05309100 $1309180 $15389180 SIJPR 756-000 Mscellaneous $000 $96.95 $30080 $000 $30097 $30080 $50000 768-000 Uniform Allmane $1,]55.]1 $165000 $165080 $183750 $165000 $1,65080 065000 768-010 Uniform Purdmses UN57 $000 $500000 $12]].97 $500000 0,00000 $500000 Try=-clpq IFc 52,460b $1]46.95 m,15000 $311547 m,15000 ${15000 m,15000 user: Slater, Michael Pages 49 of 27o Tlreday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer oexription 201OActual 2011 Actual 2812AdopfiH 2812pctual M13Bepartnent Amount Ammnt Brunner Ammnt Hratl 2013Mava 2013citvcounc' Fund 101 CEHEML Fuxo Cepartment 316 OTHFO CHARGES MD cFaN CFS 960-010 Ed rainmggEmp Tota - OTHFF CHMPFSAND CFFNCF WFA UM W1-000 Cap Outlay -Minor m 000 Capowrayamu Epp Total W ru n TT py C0eroaMent Total: K"WLLAWN SCHOOL LIGI5oH U1940 $98583 $268808 $$21800 $260000 52.60000 $268088 U1940 $90503 $260000 $$21000 $260000 52.60000 $260000 $e 00 $0 00 $e 00 $0 00 $000 $e 00 $0 00 $e 00 $0 00 $e 00 $0 00 $0 m $e 00 $0 00 $808 $088 $808 $088 $000 $808 $088 33Q'9M.03 5.40,864.53 5369,832.00 W3,M.15 3m,185.00 S '185.10 3m,185.00 user: slater, Michael paw so of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual 2011 Actual 28121tJcgLLH 2812Actual 20130efaNnent nccoum HumCer Oexription Amount ltmmnt Bui ltmmnt Head 2813 Mai 2013 Cit; Council Fund 101 GENERAL FUND Oefodment 318 OFFICE OF EMERG PREP PERSONNFI SERVICE 702-000 Salanesmdwages $8728016 $88,14048 $88,65e 00 825,23104 &500088 $67,20500 8$720500 702-100 vzxanayndywages $000 $000 $000 $000 $000 $000 $000 709400 o emme $7500 $000 85000 00 $7 i $500000 0,00000 $5000 00 710-000 Education Premum $1,0000 $160000 $160000 $1,60000 $000 $000 $000 711000 mere Pay 0+,47500 ttp7500 ttp7500 $500000 $000 $000 $000 Tool PERSONNFI BEFELL CFRMCEC $92.135.79 $92260.48 $9771500 &Q,59493 105,00000 172.20500 $7220500 FRINGE 714100 Vacant Acllienefts $000 $000 $000 $000 $000 $000 $000 710000 Flcn $7479.05 051627 0,124.00 V,17312 $4208.00 10,02400 ss524 00 71700 Hdmsymd LmWv 5626088 w63s 80 Mum 00 0,80170 $000 $000 $000 719D00 Medrol Pont $10.40358 $16594.(4 $16,199.00 56,48197 $12265.00 $67300 $67300 711 Ennoi Mee C,Pay 048000) ($4805) 048000) tsar 00) 07,75200) $000 $000 7200oo ore Insurance W7288 520808 W700 $71.70 $139.00 $18000 $18000 7227100 Rehmmem CB $000 $000 $353100 $9x.32 $000 $000 $000 7 00 Reemmemce $000 $000 $000 $000 ,,00000 $0,376.00 $5376.00 n"00 Reemmem medml $15,488.74 $16566.47 $1991100 $539389 u6000 $130000 $1,30000 724010 Gun almamm $1,00000 $100000 $100000 8464.15 $000 $000 $000 Tool MNGF RFNFBTc IFS W,4z 13 ,8,044.26 $5519500 $19,014.85 $1351000 Watt 00 $11.00 suPR 72&000 Orme$uWas ,3700 $000 woo 00 $000 $70000 570000 woo 00 730-000 Postage $000 $000 ss000 $000 $5.00 $0000 $0000 700000 Msaellaneous $10554 ,0545 $80000 Sfor 40 $05.00 $80000 $80000 76&000 umarniAleavamm 573750 573750 $73800 Sem 00 $000 $000 $000 Tm=-clPPI IFc CFRNCFC ,,28004 $114295 V33800 $69+.40 $160000 $160000 $160000 PROFES3SIONAI 618888 Cmtradval 5ertm $27588 $088 $1,08088 $888 $1,08088 $108088 $108088 853-088 Telephone 56,91655 $6272.61 W20000 $,Nr5.78 $7,88088 $7880 88 $7,88088 Tem-FRCFFCCCON>I CFRNCFC $719155 $6272.61 $720000 $,Nr5.78 $,88088 83,88088 $8,880 88 user Slater, Michael Pages 51 of 271) Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 52 of ZID TOe day, November DO, 2012 281OActual 2011 Annual 28121tJcgLLH 2812Actual DON 30efaNnent Accourrt HumCer Oexription Amount ltmmnt Budoet ltmmnt Head 2813 Maow 2013 City Council Fund 101 GENERAL OND DepnMient TRMSPMTAT 318 ON OFFICE OF EMERG PREP 861-818 Auto Expense-Emp $808 $088 $30000 $088 $3OOW moo 00 $30000 TotalTRANSPORTATION$000 ISHING $000 $30000 $000 000DO $30000 $30000 PRI WING AND 904000 JRI Pouting $5000 $000 $150000 $000 $150000 $150000 $150000 Tm=-PRNRNPAND MJRI IC IMI ME MJRI ISHING $5000 $000 $150000 $000 $150000 $150000 $150000 921-000 Elednc $12381 $35181 $50000 $35196 $500W $50000 $50000 Total MJRI IC ITT11 FES MAMENANCF $12384 8351 e1 $50000 $35196 $50000 $50000 $50000 RFPARSAND 933-000 Equipment Maint W374 $1925.69 $580000 56,961.00 $580000 $5,80000 $580000 Tm=- RFPAIRCANOMAMFNANCF CHARGES AND W374 $1925.69 $580000 $6,961.00 $580000 $5,80000 $580000 OTHER 95&000 SFRMCFS Dues And SUMoiµ 0000 U5.00 $10000 $35.00 $100W $10000 $10000 %0-010 EdTrainingEmp $18107 $327 00 $85000 $175.51 $850W $85000 $85000 Trv=- OTHER CHARPFCAND CAPRN SFRMGFS $21107 $362.00 $95000 $51051 $950W $95000 $95000 pV DITTI 971000 Cap Outlay -Minor $000 $000 $100000 $331333 $0W $000 $000 987-000 Cap Outlay-aherEgp $000 $000 $000 $000 $0W $000 $000 Total WRN OUT pV $000 $000 $100000 $3,31333 $0W $000 $000 DelerOrient Total: OFFICEOF Elili PREP $1WEM1.16 $158364.83 $175558.00 571,589.76 587,160.00 5183,908.00 $1103y08.00 user Slater, Michael Pages 52 of ZID TOe day, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 %M10 EdRrainingEmp $,985.00 $292000 $600000 471799 $600000 56,00000 $600000 Treat OTHFRCHMGFSANDSFRl $98500 4792000 $600000 471799 $600000 56,00000 $600000 user: Slater, Michael Pages 5210270 Tuesday, November Di 2012 201OAtutual 2011 Ailual 28121tdcgtetl 2812Acmal 2013 oefaNnent Accourrt HumCer oescription Amount Am unt Budget Am unt Head 2013 Mava 2013 Cit; Council Fund 101 GENERAL FUND Nigan rent 319 RESERVED 51`ECNL EVERF PERSONNFI SFRvrFc 702-000 $alanes7andwages $111r28na6 $157,]5563 $14587400 $137,25886 $14720500 $%7,20500 $14720500 702-100 VaaangAdrwages $800 $800 $000 $000 $000 $800 $800 707n00 atemare Payments $800 $800 $000 $000 $000 $800 $800 701 Menime $102,13730 $103,65817 $9080080 $79,97381 $9080000 $93,00080 $9080000 ]10-000 Education Premum $,0000 $165000 $90080 $1,65000 $165000 $165080 $165000 711000 Mert Pay $,96000 $198800 $198o e0 $198800 $198x00 $198000 $198x00 712 000 wage Tsraeer ($17,79487) ($14,0n 3. $000 P11.979 M) $ew ($15,5u 00) ($15584-00) Total PERSONNFI NGF rt=NFFITc SFRl $260,85429 $250,966.41 $238,]54.00 470888335 4740836.00 475,25100 47525100 FR 714-100 VacacyH¢Benefts $000 $000 $000 $000 $OW $080 $000 715800 FICO $2153259 $2050104 $18804.00 $16,65213 $18,968.00 $1896800 $18,96800 711 Hdiday And Lmgev 0,29032 8557696 $5,544.00 $000 $561000 $5,61080 $561000 719 000 Medal P" 0,64093 $16,982.40 $16,199.00 $15,38490 $15,'d5.00 $15,545.00 $15,545.00 719005 Emonyse Med COPay ($K080) (L1600a ($48080) ($18]200) ($166080) ($168000) ($168000) 720000 Life Insurance $ 16 $16306 $17380 $155.01 $18000 $18080 $18000 722-000 Retirement oe $800 $800 $2,638.00 $7,27253 $14,15800 $%.15800 $14,15800 72l Retirement oC $800 $800 $800 $136.70 $000 $000 $800 n"00 Reeament Medal $1190358 $17,,63394 $14874.00 $1304469 gill .00 all .00 $15.8m 00 n"10 Gun alg.i $95800 $95800 $95800 $950.00 $95800 $95000 $95800 Trv=-FHNGF FFNFFITC IFS $1518258 $56,347 42 $58,70200 $47,52396 $5961600 $5),61600 16961600 SPR 766000 Tress And Supplies $,68663 $1655]8 $2,00080 $164580 47.00800 5,00080 52,00000 7613000 Bnifmm Hllavana $55000 $55000 $55080 $550.00 $55000 $55080 $55000 7613010 Bnifmm Purchases 89,57190 $720655 $1080080 $1277.03 $1000000 $10,00080 $1080000 Trv=-clpP IFc $1180653 $961233 $1255080 0,4n83 $1255000 $12,55080 $1255000 %M10 EdRrainingEmp $,985.00 $292000 $600000 471799 $600000 56,00000 $600000 Treat OTHFRCHMGFSANDSFRl $98500 4792000 $600000 471799 $600000 56,00000 $600000 user: Slater, Michael Pages 5210270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages M of DID Tuesday, November oB, 2012 201OActual 2011 Actual 2812AdopfiH 2812pctual 2013 oe5artnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEML N1Mo Ntarlment C>PRN (MRI 319 pV RESERVE PIXISp IAL EVEW 971-000 CapOutlay-Mnw $000 $000 $000 $000 $0W $000 $000 903-000 capomayoH EW $000 $000 $000 $000 $0m $000 $000 9074)00 capoutayueerEW $000 $000 $000 $000 $0m $000 $000 T=I- TAI O R pV $000 $000 $000 $000 $0 W $000 $000 Cepartment Total: RESERVE PIXISPECNL 53D,820A0 5319,616.16 5316,006.00 5260,098.13 53A,001.00 5313,417.00 5313,417.00 EI EHf user: Slater, Michael Pages M of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 55 ini Tuesday, November DB, 2012 2010Atual 2011 At al 28121tdi 28121169791 2013 Depamnent nccoum HumCer Description Amount ltmmnt Budget ltmmnt Head 2013 Mava 2013 City Council Fund 101 GENERAL FUND Department FERSONNFI SFRvrFc 325 POLICE PATROL BUREAU 702-000 Salanes And Wages $6,316,91521 $5,]]9,15183 $6,68100400 $503568538 $66719,76100 $6,519,56100 $6,]19,]6100 ]02-100 Vacanq AdrWages $000 $800 $000 $000 $897 ($200,00000) ($20000809 ]0]-000 Aterna@ Paynxenls 56,00000 5300000 5300000 $6,58333 0,00000 9,00000 $8,00000 709D00 Menime M,37102 $23921376 $2]5,00000 928,97611 $275,00000 $2]5,00000 $2]5,00000 ]10-000 Education Fremum M,40000 $10695958 $119,85000 $105,74685 $133026.00 $133,02800 $13302800 ]11-000 Merrt Pay $118,633.00 $126626.00 $9350300 $116,533,00 $6]245.00 %],245.00 $6]245.00 ]12-000 Wage Tstaher $000 $000 $000 $000 $097 $000 $000 Treat FERSONNFI NGF RFNFFITc SFRMCES $6,749,31923 $6256953.15 $].1i 00 $5593,324.67 V203,0N.00 $],973,03400 $],003034.00 FR 713-000 BenefTsf $Doo $000 $Doo $Doo $097 $006 $Doo 714-100 VacrancyAgaenehts $Doo $Doo $Doo $Doo $097 (sloo,eeo 66) ($166060 oq 71gi FICA $538369,76 $56631875 $594,154,66 $42126434 $5962]9.66 1595,27966 $59527966 ]n-666 Hdiday and Lori $412,3]19] $414,]64.66 $43991106 $27,655.11 $41l00 $41100 M14,65800 719666 Medal Pm $1971,689.6] $1;X4334.5] $1,425,62306 066,75811 $1,295,an00 $1,295,an00 $1295,63366 719665 Empgee Med Coady ($46,19353) ($3],544.62 (wemo 66) ($66.456M ($19729366) ($197,72366) ($19729360) n0i Lt Insurance m,154.07 $14,69183 $1],]6106 $12,58695 $18,46566 $8,46566 $18,46566 mn66 Reeamem DB $066 $066 $136,466.66 $164,14666 $529,165.66 a529,165.60 $529,165.66 7ZL66 Reeamem oc 9366,84234 m 95221 $396,433.66 mi'W679 $486,64866 $484,432.66 $484.43266 n"00 Reeamem Medal $1112,87519 $1063896.]4 $1,41191200 $930,94542 $1137,64000 $1137,64000 $1;13],64000 729616 Gun Almana $a1,W% U027516 $9546606 R6,M63 $16255066 $162.55066 $16255066 TreatMNGF RFNFFlTS IFS 93,644,654.]9 93.4]3689.]8 $4472,]8606 m.634.aa3.]9 $4,362,485.66 $4,27986966 $427946966 suPR ]w666 Mscellanews 9,63247 $29063 $156606 $134286 $156066 $156606 $156066 ]6]-000 Pmia Supplies 9,14819 0,12044 $920000 $95£35 8920800 8920000 $920800 7WL010 SWAT Supplies $5297590 $12,]40]6 $1300000 $11694.]] $13,00000 M00000 $1300000 768000 Uniform Allmana $5623173 $502]82] $6197500 950.53933 $61,47500 $52,025.00 $62,025.00 768010 Uniform Purchases SM,]3]22 $5161025 $8800000 $59,814]] 00,00000 $@1,00000 $8000000 Trea-c IPRFc $141 $123GA.75 $165.61500 $142,55810 $165.17500 MLG5,00 MLG5'.00 user Slater, Michael Pages 55 ini Tuesday, November DB, 2012 user: Slater, Michael Pages 56 of DID Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 Actual 2012AdopfiH 2O12Actual 2013 oefartnent Account HumCer Description Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEML N1MD Department CHARGES 325 CFFN CFC MLICE PATROL BUREAU OTHFF 960-010 MD Ed rainmggEmp %,36626 0,1507 $1000000 $1,18862 $1000000 $10,00000 $1000000 Tm=- OTHFRCHARPFSANDSFRNCFS CAPRAI %,36626 0,1507 $1000000 $618862 $1000000 $10,00000 $1000000 UM 971000 Cap Outlay-Mnw $000 $000 $000 $179,68531 $5W $000 $000 976-000 Cap Outlay Bldglnpv $000 $000 $000 $000 $0.00 $000 $000 983-000 Cap Outlay -OMB EW $000 $000 $000 $000 $0.00 $000 $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0.00 $000 $000 98]-000 CapOutlay aherEW $000 $000 $000 $000 $0.00 $000 $000 Td,I WFA01 pV $000 $000 $000 $179,68531 $000 $000 $000 Beprnment Total: MLICE PAITML BUREAU 510,515,663.19 58,861193.45 511,820,81200 58,551100019 511,165691.00 511,658,628.00 511A58,628.00 user: Slater, Michael Pages 56 of DID Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2oioltctual An Actual 2012AdcgLLH 2812flctual N 20130etanent Accomrt HumCer Bexription ltmeunt ltmmnt Budget ltmmnt Head Ana Mai A13 City Council Fund 101 GENERAL FUND Defamation 329 IRFELLIGERCE BUREAU PERSONNEI SERVICEc 702-000 Salanes Artl Wages $915,0".]2 $899,966.33 $9]6,985.00 $769,72627 $86163600 $935,]1600 $935,71600 702 100 VacancyAdjWages $000 $000 $000 $000 $000 $000 $000 707n66 Aternale Payments $000 $000 $000 $000 $000 $000 $000 709666 Overtime $163.50981 $176,23079 $32000000 $165026x] $ 000000 $320,00000 $320,00000 ]10-666 Education Premum $1795600 $1926066 $16,45000 $19.26066 $1690000 $18,45606 $16,45000 711666 inert Pay $117,565 66 $16,83066 $1756566 $19.57566 $16$6066 $1686606 $10,800 00 712666 Wage]ataeer ($163,56981) Bill791 $606 $066 $sw $606 $066 Total PERSONNEI REBELL SERVICES $936,69912 $93.97633 $1.336,96606 $9V,52626 $1.269236.66 $1266,996.66 $1266.992.66 FRINGE 7131766 Benef]sf $066 $066 $606 $066 $sw $606 $066 716-166 Vaca¢yAckBenefita $066 $066 $606 $066 $sw $606 $066 71w66 FICA $93,665.66 $69961.11 $166,656.66 $ ,36616 $96,535.66 $166.]5966 $106,75966 ]17-666 Hdimy And Lot $¢,93206 S66.935 70 w66%00 $386068 $5],1]6.66 $66, 68266 w6 88266 719666 mecical Rn $166.19626 $196,202.61 $199,62666 $156,666.79 $161,10100 $17]666.66 $173662.66 719665 Emggee Ned Cc,Pay (80,96066) U5.975 00) (6,36606) p"],61s 66) ($16,1w00) ($3183666) ($3193660) 12666 ok Insurance 0.65832 $2.16063 V,566.00 $196513 VX600 0,51200 U51200 mn66 Retament oB $066 $066 gill 0 $13,0013 $9311766 $93,11766 $9311766 1ZD66 Retament oc $69.26251 66196.39 $]661666 $67,93249 61599.66 $w,n700 6633766 naa66 Retamem Mecical $169,]33.]6 $112.46013 ttizpz6.00 $1M'M.11 $186,661.66 $196,3]9.66 $19637966 na016 Gun Alosne $11,70000 $11.626.93 $12,0000 $12,1600 $11,0066 $12.65606 $12,650 00 Total MINCE IFS B"ERTS 68066241 69656056 66568266 $66966199 626221.66 612262.66 612,262.66 suPR 7w666 Miscellaneous $12,00000 $12,00000 $12,00000 $12,00000 $12,00000 $12,00000 $12,00000 76&666 Unifem Alloxane $11w256 $16,626." $12,625.00 $16,66666 0,97566 $1690006 $16?60 66 Tin,-SUPPI IFc MAN1ENANCF $2306256 M.316." $24,625.66 m266666 tti?]s 66 $22,96606 $22?6066 RFPARCAND 933-666 Equipment Maim U1700 $066 $36066 wn 00 06066 $36066 06066 Tin=- REPARSAINDN ,Nri"Ji U1700 $066 $36066 wn 00 $36066 $36066 $36066 user Slater, Michael Pages 57 of 270 Tuesday, November Di 2012 user: Slater, Michael Pages SB of M Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2810Aaral 2011 Actual 2012Adoptem! 2812Actual 2013 oefartnent Accomrt HumCer oexription Amount ltmmnt Bonnet ltmmnt Bkod 2013 Marva A13 Cit; Council Fund 101 GENERAL N1Ro Department OTHFF CHARGES 3A AND SEW CFC IWELLIGERCE BUREAU 9 000 Lease wimase Pay $B 08 $088 $B 08 $008 m.70088 S,TBB 00 $2.70088 %0-818 EmrrammgEmp $79704 $M 00 $100008 $7 69 $100088 $100008 $100088 Try=- OTHFR GHARG.FSANn SFRVIGFS $79704 $M 00 $100000 $7 69 $3,70000 $3,]0000 M.70000 971000 CapOutlay-Mnw $000 $000 $000 $000 $0W $000 $000 9Bi000 Cap Outlay-Vehides $000 $000 $000 $000 $0W $000 $000 Leal WRAI OUT pV $000 $000 $000 $000 $0W $000 $000 Department Total: IH1ELLIGERCE BUREAU 51,93,336.6) 51,55!1106.2) 32,011.707.00 51AMIM4 $1,861AMOD $1,964,366.00 51,9&,366.W user: Slater, Michael Pages SB of M Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 59 of 270 Tuetlay, November UB, 2012 WHOActual 2011 Actual 28121dopteH 2812flctual 2813 Nesmarent Accomrt HumCer Description Amount Amount Bul Amount Hrad 2813 Mal A13 City Council Fund 101 GENERAL FBND Department PERSONNEI SERVICE 336 FIRE ADINNISTRATION 702000 Salanes And Wages $37422701 $38753779 $3]8,81998 1342,95191 $38$66888 $38266890 1382,66888 702 100 VacancyAdjWages $898 $888 $898 $888 $8W $898 $888 707-000 Atemale payments $000 $000 $090 $e 00 $3w $090 $e 00 709600 O mime 57,41384 828065.75 $10,00090 $1146350 $1090000 $10,00090 $1090000 710900 Eaimtim premum 82.55000 8255000 8255000 $e 00 8255000 12,55090 8255000 710-050 EMnx$3onus $600055 $560000 $690000 $690090 $6,00000 u,eee 90 $600000 Total PERSONNEI FRINGE BEFELL SERVICES $389,19140 015,75351 $396569.00 $360,41841 $x0121800 $1x121800 $40121800 714100 VaaancyAcliBenefits $000 $000 $000 $000 $000 $090 $000 71woo FICA 157,96197 01,4(13.79 830552.00 826201:18 01,31700 $6131700 0131700 71l Helical and Lot $u,44984 ttta6320 vi.6 00 $000 vi.6 00 82196900 $2196900 719-000 Nedel pmi $ ,82830 $74.478.77 $732 00 571,9098 $7811900 57811900 $78,11900 7194005 Emi Med cnaay 83,61312) X83.414" (12,0000) (099352) M,40000) M,40000) ($8600.00) 720-000 ore Insurance 024916 01728 $97500 MAIM $191800 11,01800 $191800 722-000 Reemment CB $000 $000 018046.00 W4,M136 $66ZEr 00 MA73390 $65,73300 723-088 Reemment CC $779789 $77930 $7372.88 Weal $7745.88 $757388 $757388 724-000 Reemment Medrol $56396.07 $70154.13 579514.00 $6775328 $8251000 $81684.00 $aiw 00 na-010 Gun Almane $000 $000 $000 $000 $000 $000 $000 7M-020 Fnnda Flat Alm 52, s41 $310000 O'SK00 8310000 0.85000 0.85000 83e5000 Tot= - Fa NCE FFN Sl1PR IFS RTS $181 $286,35542 824328398 $195,69382 $284351.88 $Jrl.00 $282.w 00 721 Once Supplies 0.83813 $433438 $558898 0,57369 11558888 $558898 1558888 724888 Coneuter Supplies $1374.82 $145788 $158898 $1,298.83 $158888 $158898 $158888 768-888 Dnifmm Allmane $35888 $888 $78898 $888 $788W $78898 $78888 7711 Equip Maint Suppyy 0.161.77 $181943 5538898 $888 $538888 $538898 $538888 Tot=-clpP IFc $3,71892 $7,64161 $1398898 $1,87172 $1398888 $13,88898 $1398888 user: Slater, Michael Pages 59 of 270 Tuetlay, November UB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mcha it Pages fig of ZID Tudtlay, November Di 2012 WHOActual 2011 Actual 2812AdcgLLH 2812Actual 2813 oefanent N &ccourrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2013 Ill 2013 Cit; Council Fund 101 GENERAL Fuxo CeforOrent 236 FIREADMINISTRATIUx PROFESSSHONAl 816000 SFRACFS Contractual Service $e 00 $e 00 8250000 $e 00 8250600 5,50000 8250000 818-336 Cnntser-EW Boling $11051227 1123515 41 $10000000 176,23821 $10000000 $100,00000 $10000600 836-000 Mutual Ad Pae 9,87500 $13059% $14,00000 $12059.% $14,00000 $w.00000 $14,00000 851-020 Comp Som,am Maint $5152329 $47922.10 $6000000 543,43779 $60,00000 $55,00000 $55,00000 Tota-PROFFSSSONA SFRVICFS (IN 1172,11056 118459747 $176,50000 $132.73596 $17650000 $17150000 $17150000 TRANSPMTAT 866818 TmvellEdkErry $888 $888 $2,88888 $1,46529 $288888 5,80080 $288888 TotalTRANSPORTATION$888 $888 $2,88888 $1,46529 $288888 5,88888 $288888 PRMNP AND 981888 MJRl SHNP dnting $13,88888 $5(6475 $1388888 $1817934 $13,88888 %'00000 $6,88888 Tota-tt]MI NP AND AND Rl ISHINP MN MFNANC' $13,88888 $5(6475 $1388888 $1817934 $1388888 %'00000 $6,88888 RFPN RS 931888 Once Equip Maint $1824687 59264.43 $1888888 58,282 Q3 $1888888 $18,88888 $1888888 Tota- RFPNRSANDMAMFNMNCF CHARGES $1824687 59264.43 $1888888 58,282 Q3 $1888888 $18,88888 $1888888 OTHFR 968-818 AND SFR nCFS EcRraimngEmp W777 $425.88 $219888 $109258 $219888 K'190 00 $219888 968-825 Ed rainingSakty 0,872.88 $3614.86 $15,88888 $14,586.71 $15,88888 %'00000 56,88888 Tota- OTHER CHMPFcpNf] SFRNCES $51985 $4,83986 $17,19888 $1688121 $17,19888 9,19888 $819888 C>PRN pV affl 671-888 Cap Outlay -Minor $888 $888 $888 $888 $800 $888 $888 981000 Cap Outlay-Vehides $888 $888 $888 $888 $800 $888 $888 987-888 Cap Outlay -Other Eqp $888 $888 $888 $888 $800 $888 $888 Tota -WEA OlUfl pV $888 $888 $888 $888 $800 $888 $888 Cepartumm Total: FIRE ADMINIiTRA11IX1 588,783.12 5823217.08 5871p62.W S729,569,18 5917259.00 S®4,7I1.W 38M,771.01) user: Slater, Mcha it Pages fig of ZID Tudtlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 61 of 270 Tuesday, November no, 2012 2010Actual 2011 Actual 2012Adopted! Binaural 2013 Department nccoum HumCer Description Amount ltmmnt BUJeet ltmmnt Head 2013 Mal A13 City Council Fund 101 GENERAL FUND Department PERSONNEI SERVICEc 330 FIREFIGHTING ]02-000 Salanes Aid Wages $5,385,81661 $52]18]661 $5,506,925.00 M,692,90867 $Sp20,4%00 $58$090.00 $56206%00 702 100 VacancyAdjWages $000 $000 $000 $000 $CW $000 $000 70l Atemale Payments $625000 $100000 $100000 $1,00000 0,00000 0,00000 000600 ]09000 Demme $3390]8.]9 $639]28.]6 $62000000 M30,961,83 Wntoo600 5¢0,00000 $62000000 71MOD Ediatim Premum $55,80000 $57,60000 $61;Ioo 00 ($1,0000) $612so oo $61,25000 $6125000 ]10-050 EMF/ALS Bcnus $19o,1136] $19995636 UP 9,82500 $22137528 $22387500 $25787500 $22387500 Total PERSONNEI NOF BFNEBTc SERVICES M,977,05907 $597016173 $6388,85000 $5544,57558 56,30861900 56,306,61900 $630861900 FR 714100 VacancyAcliaenefits $Doo $Doo $000 $Doo $Doo $000 $Doo 715000 FICA $6]2,872.16 $6]6,]5886 $526588,00 $616,91552 $51991300 $519,91300 $51991300 711 Helical And Lmgev $366,20076 $3600]011 $3]5,996,00 $6,02744 8XE.Uoi.00 $YEE'Uoi 00 Mori 00 719D00 Medal Rrt $93],623.02 $1050923.]] $1,0]9,19]00 $1,063.580]8 $1,229311.00 $1,229,31100 $122931100 713005 Emp'gee Med COPay ($57,01599) (859,82650 (534,200 00) (831,(6260) ($11950000) ($119,50000) p19500 0o) no 000 Life lnsuance $1],441,(£ $12,11A 11 $16307 00 $1176763 $16,656.00 $14,656.00 $14.,Pyt 00 ]22-000 Retirement DB $000 $000 $266608.00 $192,279.93 $5]103]00 8571,037 00 75]103]00 ]23-000 Retirement DC $145,8]953 $295,1]2.8] $321096,00 $ ,5769 $332569.00 $312568.00 733256800 724000 Retirement Nadal $386,3(59] $1000e66_]2 $1212,71100 $9]6,576.10 $1,19030100 $1,19030100 $119030100 84020 Food& Cluning Alox $@,56080 $11l,76 $12090000 $117,69592 $12090000 $12090000 $12090000 Total MINCE IFS BFNEBTS 0,381,73691 UZ1.75665 0.86360500 $2 960 616 01 $6,025]09.00 $6,025,70900 $102570900 Sl1PR ]62-000 &anket-Medal $00,11903 88550000 88550000 M'50000 88550000 $85,50000 18550000 ]6]-000 Extngiisher Rechg 1L69711 $150000 $150000 $1,10233 $150000 $150000 $150000 ]51-000 Gas And Oil $TI98095 $12011,6' $9000000 $87,91952 $9000000 $93,00000 $9000000 ]56000 Miscellaneous $12527 $000 750000 $19150 750000 750000 750000 758-000 Oxygen 52,311 0,16012 K000 00 0,32245 $6,00000 KOH 00 $100000 766000 Tools And Supp'ies Wool $2]30656 $3160000 00,60777 0160000 73160000 73160000 768000 Dnifmm Allwvance M,47638 M6Ei320 $8],00000 $]6,]6156 $87,00000 $8]00000 $87,00000 user: Slater, Michael Pages 61 of 270 Tuesday, November no, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mcbael Pages fit th 2]g T1vasi November D6, 2012 201OActual 2011 Actual 2812Adopte.H 2812Acual 20130eparn ent Account Muni Description Amount ltmmnt Budget ltmmnt Read 2013 Maur 2013 City Council Fund 101 GENERAL FUND CePrlment 330 FIREFIGHTING ]]]-030 Custodal Supplies ListFetter%99996 $6,00000 $600080 $600000 $550000 $5,50080 $550000 ]]6000 E4ip MaintSupp'y $6936676 $51,58089 $8050080 $]6,285.91 $8050000 $]11,00080 $7080000 ]]9-000 Laundy $10,00080 $5,937 36 $080 $000 $0W $080 $000 Tm=-CIPP IFc CFRMCFC 5$6,28115 $389,07180 $38660080 $35],6]002 $38610000 $3]5,60080 $37560000 PRO"ShSIMAI 81]-0]0 Medical Eval Fire Eup 51,02000 $133000 $9,00080 0,81183 $900000 $8,00080 $9,00000 816000 Contracral Semm 89,08751 $$50350 $1080080 0,80402 $1080000 $10,00080 $1080000 Tm=-tt]O"ShSONN TRMSPMTAT CFRMCFC $1350751 $6,833.50 $19,00080 $17,61625 $19,00000 $19,00080 $19,00000 861-010 M Auto Expense-Emp 0,1359 $$607 16 8120000 $3E36.19 8420000 0.50000 050000 Tota-TRANSPM1FATON IC I 0.1359 $$607 16 8420000 $30.36.19 8420000 0.50000 050000 P101 I TH MEc 926000 Beat Light water $11362351 $1108034 $115,00000 $34,80189 $117,00000 $117,00000 $117,00000 Tota-PtR C I TH I RFC MAIM 1113,62351 $11081081 $115,00080 $81.80189 $117,00000 $117,000 00 $117,00000 RFPAIRSAND 939-000 rhi Vehide Maint $87,57728 $9661992 $110,00080 $9027808 $11080000 $110,00080 $11080000 939100 Vehide Maint-Contadval $1996119 $57,83098 $59,50080 0929790 $5950000 $`A,50000 $5950000 Tota- RFPAIRC OTHER CHARGFC AN O NAMFNANCF AND CFRMCFC $137,51177 $1190 $16950080 $125,57633 $16950000 $b9,50000 $16950000 911-000 MBA Payment $132,]3]50 $134325.00 $135225.00 $135225.00 $131025.00 $131025.00 $131025.00 91x333 Lease Purchase Pay $69.42144 59.42144 $300 $000 $030 $303 $033 50-010 EdrrainingEmp $1618523 09,892.99 5080080 50,00080 5080000 $A1,00000 $080000 50-020 EdrrainingALS $99300 $000 $1080080 $10,00080 $1080000 $080 $000 50-113 EaTrain-Reimwrsement $3380000 tt7,187 99 5383303 53,33303 5383033 $3930003 5383033 Tota- OTHFRCHARCFCANDSFRMCES CAPRAI (MRI $28133151 $230.827 42 Tn5225.00 5n5,225,00 $221825.00 $211825.00 $211825.00 pV W1-000 CapOut�ay-Minor $13,54950 $000 $000 $000 $0W $080 $000 user Slater, Mcbael Pages fit th 2]g T1vasi November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Minhael Pages M of M Tueitlay, November DG, 2012 28181tctual 2011 Annual 2812Aduest.H 20120130efaNnent Account Number Description Amount ltmmnt BUJoet ltmmnt Read 2013 Maver 2013 City Council Fund 101 GENERAL FUND Department 3.38 FIRE FIGHFING 979000 CapOutlay{m Equip $000 $000 $000 $000 $0OF $000 $000 981-000 CapOutlay-Fumitr $000 $000 $000 $000 $0OF $000 $000 9eraoo CapOutay-veeiaes $000 $000 $000 $000 $Ew $000 $000 961n6O Capoway-aeerEW $o oo $o oo $o oo $o oo $0 OF $o oo $o oo Tem-(WRN Si OI aV $11 $000 $000 $000 $0OF $000 $000 BFPT 993-000 Bi-Pnnapal $000 $000 $000 $000 $0OF $000 $000 onr 000 Gem Sery-mtemst $000 $000 $000 $000 $0.00 $000 $000 o9000 Paying Agent Fees $25000 $000 $000 $000 $0.00 $000 $000 Tm=-nFBT SERVICE $25000 $000 $000 $000 $0.00 $000 $000 CepaMeent Total: FIRE FIGHTING 59,968,02356 5101166518.00 511,111,980.00 59,3!9,321.12 511,251,153.00 511,M,953.00 5112 e)53.00 user Slater, Minhael Pages M of M Tueitlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Minhael Pages M ii Tuesday, November oB, 2012 2010Atual 2011 Annual 2812Adopted! 2812Actual 2013 Nistionent Accomrt HumCer oexription Amount ltmmnt Barret ltmmnt Read 2013 Marva 2013 City Council Fund 101 (ERERALFuxo Nionment 3411 FIRE FREVERDON PERSONNF1 SERVICE ]02-000 Salanes Arr Wages $296,2636] $20.5,161.]9 $29139000 $269,30399 $293,07800 M,06000 Y30006000 702 100 VacancyArjWages $000 $000 $000 $000 $0 OF $000 $000 707noo Atemate Payments $000 $100000 $100000 $1,000 00 $100000 11,00000 $100000 701 Osmme M,ul19 $12,1573 $15,00000 $12,18029 $15,00000 $15,00000 $15,00000 7105300 Ema3wn Premum 11,0000 $1,0000 $255000 $1,6,50 00 $16,5000 $165000 $165000 710-050 EMnxs amus 56,15000 $5]6529 $9,00000 0,00000 $9,00000 $9,00000 $9,00000 Total PERSONNF1 BEFELL SERVICES $315,52086 $26570043 M18,91000 $233,13128 $325]26.00 $326,69000 u26,69000 FRINGE 714100 VaaancyAciBenens $000 $000 $000 $000 $000 $000 $000 71woo FKA $24,79453 $2150921 $26.02400 Maori 63 m6e3000 $26,90300 $2690300 711 Bdimy mr LwWv $20,68224 $2170122 $1727400 $000 $1921100 $1921100 $1921100 7195300 Meda3i Pr3 W,80956 $3710632 $42,54100 $50,31395 $5420500 15420500 1i,5420500 711 Emi Mer crpay 11{36561) ($206a75) R?3mo00) (1239284) (s1554o00) (s15,54a00) ($15,aao oot no000Lit Insurance $96222 $54793 5355.00 $656.59 5394.00 W%oo W%00 725000 Re3mmem BB $000 $000 $7,15700 $11,45099 $3345800 $17,45800 $3345800 723-000 Re3mmem oe $12,09925 $14,422.01 $25175.00 $14L56459 $1100 $17,29500 $1729500 724000 Retnemem Meda3i $4654539 $46,484.95 $64456.00 $54,82496 s 'Oi 00 $x,029.00 $65,029.00 724020 Fara CluningAloe 53,77500 $457572 $517500 $8.77500 MLFF500 53,77500 $,5,17500 Tma-m NGF IFS BFNFBTS $158,30258 $14428061 $188,63000 $157,26117 $206.75700 $206,83000 $206,e30 00 suPR 7,56000 Msrellanews $000 $582.59 $100000 $1,00000 $100000 $100000 $100000 71 Pno<r suptees 11,00497 $?33067 $200000 $%M $2.00000 $,00000 Woo 00 Tm=-ciPP IFc TRMSPMTAT 11,00497 $191326 $300000 $191485 $300000 9300000 Woo 00 861-010 M TavellEckErrp 53.83036 03 09 $],00000 56,21]8] $],00000 $500000 $5,00000 Tota-TRANSPMTATON 53,83036 03 09 $],00000 56,21]8] $700000 $500000 $5,00000 user: Slater, Minhael Pages M ii Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages fi5 of ZID TVetlay, November Di 2012 WHOActual 2011 Annual 28121dopted 2812Aci 2813 Department &ccourrt HumCer oexription Amount ltmmnt Banner ltmmnt Hratl 2813 Maow 2013 City Council Fund 101 GENERAL FUND Department 341 R1 ISHING FIRE PREVENTION PRI WING AND 981888 Pouting $5,66732 11.454 76 $6,88808 $5322.71 $6,88888 %,88808 $6,88888 985888 Pottering $808 $6278 $158808 $1,39695 $158888 $158808 $158888 Tm=-tt]MI NP CHARGES AND R1 ISHINP AND CFFVICFC $5,66132 $1,497 46 $],58808 $6,711 $758888 $],58808 $758888 01 958-888 Dues And SuMoiµ 1'x,97100 $1932.97 $308808 $1,156.88 0,88888 93,88808 %08888 Trv=- OTHFRCHPRPFSANDSFRVCFS C>PRN MIFF 897108 $1932.97 $308808 $1,156.88 $388888 93,88808 $308888 pV 971-888 Cap Outlay Minor $808 $888 $808 $888 $897 $808 $888 9B5888 Cap Outlay-Vehides $808 $888 $808 $888 $897 $808 $888 Total WFN O rt pV $808 $888 $808 $888 $897 $808 $888 DeparOrent Total: FIRE PREVEHTIBR $181,091.09 3418,156.82 5528,010.00 3!6),971%3 5552985.97 SS2,020.00 5 1020.00 user Slater, Michael Pages fi5 of ZID TVetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, eeiubael Pages 66 or 270 Tuesday, November D6, 2012 2010Actual 2011 AcWal 28121tJcgLLH 2812flcWal 2013 I3epannent Accomrt HumCer oexription Amount Amount BUJoet Amount Head 2013 Mal A13 City Council Fund 101 CENEaaL N1Mo Nimmment PERSONNFI cFRVICF 321 IMSPECHCM 702-000 Salanes Md Wages $912,9954 $90019083 $86185300 $]53,209.]0 $8]0,823.00 $816,82300 $874.823 00 702 100 VacancyAdjWages $000 $000 $000 $000 $000 $000 $000 794)00 Atemate Payments s,00000 $200000 $200000 0,00000 0,00000 0,00000 $300000 709d00 oveltme $1747829 $1388708 $16,00000 $16,268.20 $16,00000 MOM 00 $16,00000 7124)10 Wage Teraeose (W0,00096) ($71?oeoq (08,42900) Caa8,42400) (011,39000) (sn189400) ($111894-00) 712050 Wage TsTGrads WNW $000 $000 $000 $000 $000 $e 00 Teal P RSONNFI FRINGE aEI7EElTc SFRMCES 091,006.01 884484)91 $811,42400 5204,0544)8 WU.4Z).00 05242900 $782,42900 713050 6enerTstCrnt (s1o719) $000 $000 $000 $000 $000 $e 00 714-100 VaaacyAdy6eneus $000 $000 $000 $000 $000 $000 $e 00 71000 Era $7356020 0.9(885 0033000 00,0795 09,41800 $9,41000 09,41000 7174)00 fil and Longer $10,70468 $1000000 $11,0000 0 40 $12,00000 812,40000 $12,00800 719000 Medeal Pml $141?7312 $132.70757 $132262.00 $103044)9 $ll 00 $172.87800 $122.87800 719005 Emgoyee Med coPay ($1873296) M.SrA 631 (00,00700) ($11,891,09) (0790000) (0790400) ($17,90400) 720000ors msumnae $2,91972 $174)69 UM 00 $1,73173 11515 oo 52,31500 $231500 720000 aebmment off $000 $000 $000 $000 $000 $000 $0 00 7234)00 aehmment oc 53621370 01122.58 s05 00 $6707142 800,01200 $eo,01200 $80,01200 7244)0o aehmment Medml $13158075 $141,N)14 $157,30700 $130,48372 $152?1100 $152,91100 $152?1100 72010 om Tsraentse (00,84896) wlioeoq (0S,4Z)00) (08.42400) (sn1890.00) (01139000 (s111890 Sa TM=- Ea IyaE SuPR IFS C=IyEEITS 0652634)6 $35aus20 0712$2900 4701501,62 010220.00 010,22800 01022800 728000 omae Sulfees 0,70577 $700149 M50000 $379383 0,05000 $405000 $405800 70000 Miscellaneous U0553 0850 00000 $3x_43 moo w 00000 moo 00 76s000 Tools And Sulfees $2,00800 $3029.07 V.880 00 0.59093 $2592.00 52,592.00 $2592.00 768000 uollomnAlloeance 52,6gi $2,O64.A 0,70800 0.40000 020800 0,20800 020800 Teal SIPP IFc 0779.95 $12,871t 53 $11,48800 0,11969 $1024200 $10,24200 $1024200 user: slater, eeiubael Pages 66 or 270 Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mcheel Pages 67 of ZID Tuetlay, November Di 2012 28181tctual 2011 Annual 28121doptiol 2812Aci 20130efaNnent Accourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2013 Maow 2013 City Council Fund 101 GENERAL N1No Department FROFEcSIORAI 371 SFRMCFS INSPECTIBN 818-008 Contractual Seine $73288 $1904.00 82.00000 $000 x90600 x,00080 $290600 a!i Corrysnrovaa Mant $1788 oB m.ns oo WON 00 $4,465.00 WHO 00 u,BBB 00 $fipo880 B53-000 Telephone x,37213 x51o96 0,00000 82.123.0] 0,00000 x800 00 $300000 Tina) MOFEc TRMSPMTAT SIONAJ SFRMCFS $480413 5652986 $11,00000 56,588.0] $11ye0 ee $1190000 $1190000 861-010 M Auto Expense-Emp $000 $000 $18080 $000 $18000 $18080 $18000 861-010 TavellEdErry $L852% $9300 $263080 $1,15800 $2187 00 52,187 00 $2187 00 Tota-TRANSPMTATON PRMNP AND MJRI SHNP $L852% $9300 $261080 $1,15800 x,36].00 x,36].00 x,36]00 904000 Riming x,49997 $120181 x25080 $1,88680 x25000 52,25000 x25000 Total MIfFINGAi RFPAIRSAND MJRI ISHING MAIMFNMCF x,49997 $120181 x25080 $1,88680 x25000 52,25000 x25000 931000 Once Equip Maint $000 $000 x7000 $000 $25000 $25000 x5000 TM=- RFPAIRCANp CHARGES MAMFNANCF $000 $000 x7000 $000 $25000 $25080 x5000 OTHFR 941000 MD SFRMCFS Lease Misfires Pay 53.73998 $3,739% 0,75000 $3]49]0 0,75000 0.75080 0,75000 958000 Dues And SuMoiµ 52,65350 x25325 x50000 $2464.00 x50000 x,50080 x50000 %0-010 EMrainincLEmp $000 $65390 K.430 00 VI%50 $2187 00 52,187 00 $2187 00 Trv=- OTHFR CHARPFcpNf] CAPRAI SFRMCFS 8639368 $6,647 13 $868080 $6,71020 $SQ37 00 83437 00 $SQ37 00 pV DTFI 971000 Cap Outlay Minor $18,30080 $10998.00 $080 $000 $000 $080 $000 9B]-000 Cap Outlay -Other Eon $080 $000 $080 $000 $0 DO $080 $000 Total WFAI Ort pV $18,30080 $1099800 $080 $000 $0 DO $080 $000 Cepamment Total: INSPECTION 51,208,89996 51241,6I1A4 $1,218973.00 51101 5111212113.00 51,iZI,M3.W $1112120.3.00 user: Slater, Mcheel Pages 67 of ZID Tuetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages fib of M Tuesday, November DO, 2012 A10Actual An Actual 2012AdopfiH 2612Actual 20130efaNnent Account HumCer Oexription Amount Ammnt Brunner Ammnt Head An 3 Manx A13 Cit; Council Fund 101 CEMEMIF FUND Depamnent 381 3LDGCODEBDOFAWEAL5 PERSONNFI SERVICE 782-888 Salanes Md Wages wo 00 $245.00 $725.00 $22u.00 $72588 $7zs.00 $7u.00 782188 VacangAdgfMces $000 $000 $000 $000 $aw $oee $000 Total PERSONNFI BFNFRTc SFRMCFS wo 00 W45.00 $7zs.00 mA.00 $72588 $7zs.00 $725.00 FRINGE 714188 Vacaa AdyBenelts $oee $oee $000 $oee $aw $000 $0 00 715000 FICA $3289 $1876 $5500 $5.82 $5500 $5500 $5500 Tm=-FRINGE FFNFFITS $3289 $1876 $5500 $5.82 $5500 $5500 $5500 Sl1PPLIES 726000 Once Supplies $2200 w00 $30080 $10257 $30800 $30080 $30800 Tm=-c IPP IFc $2200 woo $30080 $10257 $30800 $30080 $30800 CeFaMent Total: BLDG CODE BO OF 51848.9 53117.76 511080.00 539.E $1,OBII.W $1,080.00 $11080.00 Al'PEAB user: Slater, Michael Pages fib of M Tuesday, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages M of DID Tuesday, November oB, 2012 28181tctual 2011 Actual 2812AdopfiH 2812Actual 2013 Bepartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CFBFuaLFuxo Cepertment 4M TWIFFICCOMMISSON PERSONNFI SFavrFc 702-000 Salaneemdwa9ee $167048 $1585.00 $1,900 00 $129000 $180000 $180080 $1,800 00 702100 VacanryAd}Wages $000 $000 $000 $000 $0w $000 $000 Total PERSONNFI NGF BFNFFITc SFavl CFS $7,67048 $1585.00 $1,900 00 $129000 $180000 $180000 $180000 Fa 714100 Vacaa AdyBenelta $000 $000 $000 $000 $0w $000 $000 711000 FICA $12780 $12127 $10.5.00 $91.69 $138W $13800 $13800 TotalMNGF FFNFFITS IFS $12780 $12127 $10.5.00 $91.69 $138W $13800 $13800 Sl1PR 726000 Omce SuWie: $000 s66.00 $15000 $11500 $150w $15000 $15000 TM= -clad IFc $000 $66.00 $15000 $11500 $150w $15000 $15000 CeroaMent Total: THAFTICCOMMISSIBM $1,79828 $11m.n $2195.0o $I,W.O S2,aeem 34088m S2,oee.a user: slater, Michael Pages M of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Meer: slater, Michael partes 20 or 220 Tu daW November oB, 2012 201OActual 2011 Annual 20121tJcgb.H 2012Actual 2013 [department Account HumCer oexription Amount Aman Banner Aman Head 2013 Marva A13 City Council Fund 101 CEMEM IF FUND oepamment PERSONNFI cFRVICF 441 EM(AMEEwausolMC 202-000 $aianeamdwagea $225,94564 $64546332 5626nmet 00 $526,141 61 $622,246.00 $622,246.00 5622,24(100 202-100 VacancyAdtWagee $000 $000 $000 $000 $000 $000 $000 2024)00 cremate Payments x1,0000 $100000 $100000 $1,000 00 $100000 x1,0000 $100000 20000 Comme $34,045.12 $49?2002 $36,00000 &32,00044 $36,00000 8354)0000 $36,00000 7124)10 wage TstReuse Ca8,000 04) f$16,0240g (03,71300) x5371200) W,14000) w'522o0) W5224)q 7124)20 wage TstM 51 (s163,00004) ($177,024 0q ($153,3110) ($14331200) ($1450000) ($126,12400) ($126,1240q 212-204 Wages Tsr-Read Mil ($17,99996) p12 R (01'16300) ($3152200) ($38.957 00) (016,95700) ($300570q 2125n wage TsrW a s Fund W14,000o4) (slv0cas 0q ($P6,123.00) ($126,12400) x$21331600) W05,asa 00) W0514164 Total PERSONNFI EaN FB=NEBTc SFRMCEc $A5,03066 $262.02419 $244,45000 $195,222.05 $116316.00 $174,671.00 $124,671.00 713-592 BenerrarWs s Fund $000 $000 $000 $000 $000 $000 $000 714100 vacancyndyaeneaa $000 $000 $000 $000 $000 $000 $000 715000 Eicn 85].45261 $16526.14 s2,025 00 $45,31263 $51216.00 $51216.00 $51216.00 717000Hdimy and Longey $1766604 $1741914 $1640000 $000 $16,05000 $16.05000 $16,05000 719000 Medal Pml $10.442 as $10721692 $105,066.00 $94,24956 $103,145.00 $103,145.00 $103,145.00 Fou05 Emgnyee Med coPay (g606392) (16769041 ,45,942 00) ($],86154) (s1g9An0) (s1g92000) ($10,92000) 22000 ore maumnce $,494.99 $1.616.90 $1.64700 $1,456.21 $1,0000 x1,60000 $164000 2224)00 aaeamem oe $000 $000 $24,026.00 $22.122,24 $51022.00 $51022.00 $51022.00 2234)00 aaeamem oc w,03222 $4451621 $36?0700 $34,90002 s33.796.00 $33,296.00 s33.796.00 2244)00 aaeamem Madal $10700950 $124,920.96 $130,01700 $116,325(n $133.030.00 $03.030.00 $133.030.00 22010 OF TsmZeruae Ca8,00004) f566,0240g (03,71300) W,71200) W,14000) w'522o0) W522 Do 22020 OF TatH¢51 (s16v,000 w) ($177,0240q ($153,31100) ($15331200) (siort 00) ($126,12400) ($126,12400) 225-204 OF TsmZad MI ($12,99s96) 126644)q (01'Ssr 00) (831522.00) ($36?5700) ($36,95700) ($36?5700) 225-5n OF TstW85 Fund W10,000oa) (s1960as 0q (sn6,123.00) ($716,12400) W13316.00) W05,asa 00) W05,464.00) TM= - m NGF rIFNEBTc sueaiEs ($132,26302) ($12784223) (s2,066.00) ($107601 Og (slD'M.00) ($104,20000) ($104,20000) 2A-000 omcesupprea 0,44915 0,19025 $5.275.00 $3,26359 $5.275.00 5,,225 .00 $5.275.00 Meer: slater, Michael partes 20 or 220 Tu daW November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael partes 71 of DID Tuesday, November oB, 2012 201OActual 2011 Actual 2a12AdopfiH 2012Actual 2013 Bepamment Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEMaLFuxo oepamment an EMCIMEEwaBeolMC 758000 mecellanews $080 $000 $080 $000 $0w $080 $000 7ss000 Teeang Suoree $000 $000 $000 $000 $0w $000 $000 7w 00 Tcde and snppiee $181806 $729.80 $1X0000 $765.92 $1,70000 $170000 $1X0000 765-000 umrmmnnun„-anm $ 07 =712 $117000 $800.00 $117000 V1,170 00 $117000 T=I SUPR IFc 9,16023 $1080771 $859500 $48A51 8859500 $859500 $859500 MOFFcSIMAI 818005 SEaNrES Cmtsew Cmsulum $34.97475 $16,986.05 $24,00000 523,32404 W4,00000 $24,00000 $24,00000 818-600 Cmtsercmt�ngenaee $756326 0,91673 $1050000 $3,234.70 $1050000 $1050000 $1050000 TM=- MOFFc TRMSPMTAT SIONli SFRMCFS $ue43.01 $ .902.78 $3450000 $31,55874 $3450000 $w,50000 $3450000 861,010 M &taEx nae£mp $1750 $000 $17000 $000 $170 w $17000 $17000 861010 Tami,EdErnp Wr 14 $00520 uOo0 $01.00 $650w us000 uO00 Tota-mANSPMTATON R ISHING $48064 $00520 $3A 00 $40.00 $820w $32000 $82000 MI WING AND 904000 JRI Riming 0,80938 $62 79 $690000 $523598 $690000 56,90000 $690000 Tm=-MMINGMDf INSIJRMCF JRI ISHING 080938 $62%79 $690000 $523598 $690000 56,90000 $690000 917010 Tecwnnem cunp MJM04 $8,00400 W.717 00 $7,71600 x,11000 56,11180 $6,11180 918020 Ter Oem inenanm $13,33780 $2061600 $1522380 $15,22880 $17,81500 W81500 $17,31500 Total -Nc RMCFS RJRI IC M,W 04 $28,62000 $2294000 $72944.00 $23926.00 $7.926.00 $z3 n600 IMI FIFc 92&010 Tetutimiee 58,54984 $13,18800 $12,12080 $12,12080 $10,03700 $10,03780 $1083700 TM=-RiB c I ac AND rr I rr Ec MA N1NrE 53,849.04 $1318800 $12,12080 $12,12000 $10,03700 $10,03700 $1083700 RFPA 934000 Orme Equip Main $17595 $3x.00 $150000 $1,49500 $150000 $150080 $150000 TM=- RFPuacamnMWFNANrE $$7595 $ 00 $150000 $1,49500 $150000 $150080 $150000 user: slater, Michael partes 71 of DID Tuesday, November oB, 2012 user: Slater, Michael Pages n of M Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Atual 2011 Actual 2012fidopt.H 2812A=al 2013 oefartnent Account HumCer oexription Amount !Amen BUJoet !Amen Head 2013 Marva A13 Cit; Council Fund 101 GENEML Suxo oepamment OTHER CHARGES 441 MD SFRM CFS ENGINEEwaUILBING 95M00 Dues and Subsetµ $11400 $000 $7508 $000 $75w $7500 $7500 %0-010 EcFrammgEmp $000 $000 $100008 $e5 00 $100000 $100000 $100000 Try=-OT FR CHARGFS AND SFRVI CFS $11400 $000 $107500 $8500 $107500 $107500 $107500 C>PRN pV CAM 0)i-000 Cap Outlay-Mnw $000 $000 $000 $000 $00) $000 $000 9B7-000 Cap Outlay-aherEgp $000 $000 $000 $000 $00) $000 $000 Teal WFN OUT pV $000 $000 $000 $000 $00) $000 $000 Cepamment Total EBGINEEWBUILBIBG M2,51630 5219,89.94 Q81,t24.W 5166,696.03 $1201686.0) $W,M.w $15I,2T2.W user: Slater, Michael Pages n of M Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 AcWal 28121tJcgLLH Department 2013 Deianent Accomrt HumCer Description ltmount Armond Bordet Armond Head 2013 Manner 2013 City Council Fund 101 CENEML FUND Department MC NBLIC SEW ADMINISTATION PERSONNEI SERVICEc 702 000 Salanes Add Wages $52],12099 S,563,10190 $SEl00 $495,33747 Y561;15800 $561,15890 Y561;15800 ]02-000 VacanryArjWages $090 $000 $090 $000 $0 OF $090 $000 7074000 aOmad Payments $090 $000 $090 $000 $0w $090 $000 rout Dvenime $780020 Sol 13 020090 $191' 41 $320000 820090 020000 712-010 Wage TstReLse ($118,96917) ($13201931) ($t38.00090) ($13800000) ($101,893.00) ($156]9E 00) ($156794.00) 712-020 Wage TstPff 51 ($]885!]7) ($8823]05) ($105,568.00) ($105Sia 00) (89919E.00) ($103,]1600) ($1091600) 712 204 Wages Tsf Road Mi (54,6/782) ($18,19E9d) ($1],23500) ($1]23200) (89,OQ500) (89,Ort (89,M50a 712-208 Wage TstRereabw $000 $000 $000 $000 $0W $000 $000 712-592 Wage TstW B S Fund ($219,7190) ($202,E35.61) (56335000) ($253356.00) ($256,73000) ($258,92500) ($258,925.0O) Total PERSONNEI IFN SFRNCES $76,7US3 Sol 02 $75292,00 ($18617 12) $57,09000 S35,8]8.00 $358]8.00 FRINGE ERT 714100 VacangArrBenefits $090 $000 $090 $000 $000 $090 $000 715000 FICA $40.10907 $1395861 yS 91900 $36,73969 $04,08000 $16,08090 $44,08000 ]i]-000 Hdid3y And Longev 81,87866 $1050000 $1090090 $000 $1195000 $1195090 $1185000 714000 Medal P" $104,94007 $112,E0805 $120,165.00 899,179.69 $10],]82.00 $10],]82.00 $10],]8200 713005 Empbyee Fred COPay ($7,08552) ($7262.40) ($7,SU.00) ($1146931) ($16,644.00) ($16,60400) ($16,604.00) 720900 Life lnsuance $L66626 $1153.62 $157000 $128002 $1536.00 $7536.00 $1536.00 7224000 Reemment DB $000 $000 $4,182,00 $3,85226 WIND 00 SEW 00 SLEW 00 7234000 Retirement oc $n.92660 $5334902 $55.42400 $w,556.19 $5391300 $53,81300 $5391300 7244000 Retirement Medal $70,94060 861?5013 $97,357.00 $66z55.44 $1a335200 $10335200 $1a335200 725910 MTsfaeNae ($118,96917) ($132.41931) ($u0.00000) ($13800000) ($1415199.00) ($1w,]9400) ($1w,]94.0q 725920 OF TstAct 51 ($7886477) ($8423105) ($105,w0.00) ($105564.00) ($99194.00) ($10371600) ($1037160O) 72x204 OF TsfaddMl 534,61782) (5118,194.04) (511235.00) ($17232.00) ($9045.00) ($9,04500) ($9,o45.oq 72s208 OF Tsfaecreaece $000 $000 $000 $000 $000 $000 $000 72x592 OF TsfWas Fund W197190) (S242.435 61) (56335000) (563956.00) (ez56,73000) (5258,92500) ($258,925.00) Total MINCE suPR IFS IFNRTS ($183,77376) ($1&2a89.i83 ($R2.s96.00) ($25175165) ($192236.00) ($21384800) ($21381800) 7204000 Office Suplees 56,83681 W.M 05 $750000 56.,07516 $750000 $750000 $750000 user Slater, Michael Pages 73 of 270 Tul November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 74 of 270 Tuesday, November 06, 2012 2011 Actual 2012fivir H 2812Acual 2013 Department Account HumCer Description2010Atual Amount Anmmirt Budget Anmmirt Head 2013 Maver 2013 Cit; Council Fund 101 CENEML FUND DePrlment 444 NBLIC SERO ADMINISTATION 752000 D®neesaeer $123000 $15`15.00 $1,700 00 $2,40500 $1,700 oo 11,70000 $1X0000 7SH300 Msceuanems $`1535 $22448 820080 $81.26 tt00W Voo 00 820000 w3-000 unifsonArmane $000 $000 $20000 01130 Voo00 Voo00 KOO 00 00-000 $araty$urenes 96,484.36 $6,479.60 1350000 56,50720 1350000 96,50000 1350600 Trv=-SrPRFc SFRMCES $14,59652 $16,02713 $16,10080 $16,36192 $16,10000 $5,10000 $16,10000 FROFFSSSIMAI 802-030 TstBuildng Maint 50,39896 $36,71600 00,86700 00,85.00 S46,166.00 546,166.00 U6,16600 826000 Medal Services $199187 $5,42600 $650080 $5625.00 $550000 96,50000 $6 500 00 853-000 TelepM1me $123025 $3,47624 5,00080 0,73107 5,00000 $1,00080 $1800.00 Tm=-R]OFFcccpNN MNG SFRMCFS R ISHING $49,62188 5361824 51367.00 50,22007 $5665.00 $5665.00 $56,66600 MI AND 904000 JRI Riming 11,728.14 $410193 8350000 $178299 8.350000 5.50000 8350000 Tm=-R3MINCAND INSURANCE FtJRI SLING 11,728.14 $410193 8350000 $178299 8.350000 5.50000 8350000 917-010 Tstwcnere corp 566104 $7.044.00 $6260.00 w25.00 1339500 $5,39500 1339500 91r-020 TstcenIInsuance $16623.00 $18,16800 $12365.00 $1100 $11.00 $15.72800 $11.00 Total INSURANCES IC r m.25.04 $2521200 $10,633.00 $10,62400 $41;123.00 m.12300 $2u23.00 FtJRI IMI HE 923noo Heat Light water 137,4744 $68,42142 $7z,00000 56,21326 $7200000 $72,00000 $72,00900 923010 Tetum3iee 5,00004 $1161600 $9,54.00 w,50 00 085100 5,13100 $S,w100 TM=-RIq r I AND rf I rr FS MN MFNANCF m5,47458 $8003742 $81644.00 $56,09026 0013100 $80.13100 $8013100 RFPN RS 931000 Office Equip Want $000 135.74 50000 500.00 50000 50000 50000 Tm=- RFPNRSANDM4MFNANrF CHARGES $000 135.74 50000 um 00 Soo 00 50000 50000 DTHFR 941000 AND SFRMCFS Lease Porchase Pay $000 $000 $080 $83180 $2000 00 5,00080 $2000 00 958-000 Dues MdsuMaq 58180 50000 50080 $27400 500W 50080 50000 960800 Em Remo Cererrmy 1,08233 w596 $180080 50.00 $180000 $180080 $180000 user: Slater, Michael Pages 74 of 270 Tuesday, November 06, 2012 user: Slater, Michael Pages 75 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 Actual 2812AdopfiH 2812pctual 2813 Befartnent pccomrt HumCer Bexription Amount Ammnt Bonnet Ammnt Hratl 2813 Manx A13 Cit; Council Fund 101 CEMEML N1Mo Ntarlment MC NBLIC SEWADMIBISTATON 960-010 Edrrrammgemp $e 00 $643ea $75000 $50.00 $75883 $75000 $75800 T=I -DTHFGCH> GFSANf1CFGNCFC $166333 $1615.88 $$15808 $1,19500 51,15888 51,15000 51,15888 C>PRN (MRI pV 671-888 Cap()utlay-Mnw $808 $888 $808 ($588888) $800 $808 $888 SIC 008 Cap()utlay-MaN/Eq $808 $888 $808 $888 $800 $808 $888 Try=-CmRN Ort pV $808 $888 $808 ($5,88888) $800 $808 $888 Ntarlment Total: NBUCSEW 59,166.76 575,5/9.10 556,698.00 ($141,500.13) 5181051.00 $1,800.00 SMOD ADMINISTATON user: Slater, Michael Pages 75 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 76 of 270 Tuesect November oB, 2012 281OActual 2011 Actual 28121tdcgb.H 2812Actual efanent 20130 N Accourrt HumCer Oexription Amount Ammnt Barret Ammnt Head 2013 Mama A13 City Council Fund 101 CEMEMIF FUND Cerarlment PERSONNFI CFRvrFc 045 olRKCRFPUBlJCWORK5 ]02-000 Salanes Ard Wages $107,20192 $108,663.15 $103,81180 $980939 Mum 00 $106,]92.00 $106,]92.00 ]02-100 VacancyAdjWages $080 $000 $080 $000 $0W $000 $000 707 000 Atemate Payments $100000 $1000,00 $100000 $1,000 00 $1000,00 v1,00000 $100000 712410 Wage TsfRefuse (s2O,516M) ($2052000) (v19,69100) ($19,488.00) ($1836000) (sill 00) (sill Do 712m0 Wage TsfAa51 ($16,61696) ($16,41600) ($5,59700) ($1560000) ($16,]06.00) ($16,]0600) ($16,]06.00) 712-206 Wages Tafuad Mi ($8,20896) M2200) ($y,]98.00) ($7,80000) ($78x.00) ($er,35300) ($!353.00) 712-592 Wage TsfWBS Fund ($3693396) ($37,066.00) (0118700) ($31i88.00) ($360$2.00) ($3608200) ($360$2.00) Total PERSONNFI FRNGF B`NFRTc CFRVICES $A.126,00 $32255.15 00,7000 $750027 01,31100 $3131160 01,31100 716-100 VacacyArSBenefts $000 $000 $000 $000 $00O $000 $000 71w00 Fra 58,62162 $8239.19 58,02000 $7,61335 $826600 16266.00 $8266.00 7174)00 History and Lmgem $000 $000 $000 $000 $0.00 $000 $000 719 000 Medal P" $1,236.90 $64.30 $59500 $231.00 $6]3.00 $6]380 167300 719005 Empbyee Fred COPay $000 $000 $000 $000 $0.00 $080 $000 720000Ffs lnsumnce $21280 $04.12 $263.00 $262.(6 $276W $27600 $27600 ]23-000 Retirement BC $3,57613 $8,6/].02 $8307 00 $],81]66 $8'N300 53,5!3.00 w,!43.00 726000 Retirement Nadal $1160262 $007 $000 $011 $0W $000 $000 725010 OF TsfRefuse ($20516 M) ($2052000) ($19,69180) ($19,488.00) ($1831000) ($18,31000) ($1831000) ]2504 OF TsMct51 ($16,61696) ($16,41600) ($15,597 00) ($1560000) ($16,]W.00) ($16,]0600) ($16,]06.00) R 206 OF Tsf cad Ml ($8,20896) ($8206.00) ($],]98.00) ($],80000) ($]353.00) ($],35300) ($!353.00) 85592 OF TsfW BS Fund (836,93396) ($T20M.00) (0118700) ($31;188.00) ($36004.00) ($3608100) ($36004.00) Tct,IMNCF FFNFRTC Sl1PR RIES ($52,02785) ($5959330) (sSurga8.00) ($58338.66) ($58,]6]00) ($58,]6]00) (158,76100) 72&000 Omcesuppiea $000 $000 $000 $000 $00O $000 $000 Tm=-CIPPI IFc CFRNCFC $000 $000 $000 $000 $0w $000 $000 MOFFCSIMAI 802-030 Tsf&iildng Maint 16,97104 $5255.00 $1,07600 $108080 $682900 %,82900 M.M 00 user Slater, Michael Pages 76 of 270 Tuesect November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages A of M Tuesday, November D6, 2012 201OActual 2011 Actual 2812fidopt.H 2812A=al 2813 oefaNnent Account HumCer oexription Amount Anvent Banner Anvent Head 2813 Mava A13 Cit; Council Fund 101 CEMEML N1Mo CeparOrent 405 DIRECfgLPUBHCWORKS 886818 TsfAudli Cans Gen Fd $16,86596 $17,00688 $1659208 $16,59608 $15,368.88 McS00 $15,36888 816888 Cmtradval 5ereie $808 $888 $888 $888 $800 $888 $888 Total MOFFcccpNN TFPNSPORTMT SFFNCFS $0,837 88 $132.]2.88 $2gF58.00 $2861688 $2$197 88 $$2,197 88 $2$197 88 866818 ON TavellEdEry &X4% $15888 $58808 M00 $58800 $50000 $58888 Tota-TFMNSPMVVTON INSIJRMCF &X4% $15800 $50000 $158.00 $58800 $50000 $50800 917-010 Tsfy em Corp s60100 $1,00000 $1,08000 $1,00000 01700 $81700 $81700 916020 Tefcenl Insurance 0,42796 $2.712.00 $213100 m.136.ee V38100 52,38100 VD8100 Total -Nc RMCFc c,IB r rr Fc 0.12% 0.85200 $321100 0,21600 $3190.00 0.190.00 0,198.00 IMI KI -010 Tstlltlties &1,169.04 $1,77600 $169600 $1,692.00 $1,34200 &1,34200 $1,34200 Total ,JRI IC UTII OTHFR CHARGES rr Fc MD CFRMCFS $116904 $1,77600 $169600 $1,692.00 $1,34200 &1,34200 $1,34200 956000 Dues And SUMmµ $000 $8800 $20000 $800 820800 820000 820800 Tm=- OTHFRCHARGFSANDSFRMCFS $000 $8000 U0000 $000 8200 9] 820000 820000 BelaMent Total: DIRECT ! MBLIC 0,7)8.13 $1,251.85 $155.00 (51587.12) $1.00 $1.00 $1.00 W KS user: Slater, Michael Pages A of M Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2oioltctual 2011 Annual 28121diepteH 2812Actual 20130efarmnent Account HumCer Bescription ltmeunt Amerind Banner Amerind Hear! 2013 Manner A13 Cit; Council Fund 101 CEBEML FUND Cepartment 446 CFc PUBLIC SEfN£WIP MINT PERSONNFI SFav 702-000 Salanesand Wages $111,32195 $10060315 $382,11100 UO2,68928 $342,]96.00 $341,26200 $34126200 ran 100 VacancyAnjWages $000 $000 $000 $000 $0W $000 $000 ]0]700 Atemare Payments $106606 $100066 $106606 $266606 m.00000 $2,00000 $266066 269000 Overtime $2,57806 566,11743 $6606606 56107802 560,00066 556,00000 $6606000 712 000 Wage Tscaeer ,409,76775( m6,96s5q ($16066606) ,45422]25( X896,66600) ($96,00000) f$96060eof Total PERSONNF1 NaF B=NFFITc SFRMCEC $3]5,637]2 $360,]5502 $34311100 m 1'54005 836n.792.60 $31326200 $31326200 Fa 714100 VacancesAdyBenelrs $000 $000 $000 $000 $0ad $000 $e 00 715000 FICA 83s,Ao28 $35,03606 $3455200 r 'rgvl2s $35,446.00 $3150400 $3150400 ]1]700 Bmmy and Lmgev $],50000 $750000 $120000 $000 $120000 $],80060 $760000 719D00 Medal Pm 02,692c1 $9793036 $9556000 560,03252 $]323500 56I,367.60 56136700 719do5 Emgcyee Med CO y (W,25628) ($8,03599, tv,w500) ($x,74316) ($8,40000) mene00) (56.]2000) 12600 ors Insurance 8L34098 $91716 $Two 00 W51 81,062.00 893800 $93800 W2 ono aebmment CB $000 $000 $4,639.00 $4,22146 0.82200 53022.00 $9022.00 n3 -ono aebmment Bc $34,41775 $35,19307 $33,74900 826.32718 $34,67.00 830554.00 $30554.00 n4-000 aebmment Medal SE0,M4e $72,97140 $19.40100 56152323 $24,423.00 $13,51300 1735re 00 TM= - m NGF RFNFBTC 8224,01402 $24191266 $349156.00 $17307317 $23220500 820204800 $208,10800 SUPwES 751-000 casAndal 5202,31129 $342,60526 $35400000 W4,o4126 $334,00000 830.00000 $334,00800 751100 Pmp ne $000 $000 $000 $2,143.12 820,00000 M'00000 $2o000 00 752-050 Cenea3uaegsurests $2,53750 $38150 $2,00000 $116000 V'000 00 s,00000 $2,00800 766000 Toils antl Supplies VU30 $5,30393 $],00000 16,150 76 $700000 $700000 $7,00000 768-000 Uniform Allavance $1,49060 $1034.00 $350000 $242635 050000 $350000 U50000 7&000 E4ip MalntSoppy $V0,36582 $2]0,42683 $24000000 $126,36927 $24000000 $240,00000 $24000000 Tot=-CipP IFc PsOFFSSSI(YJAI C RVICFC 0),43,46931 5619,75212 560650000 $423,36136 566650000 W6,50000 560650000 808010 TsfPLdt CosssGen Po $000 $000 $000 $000 $0W $000 $000 TM-NX)FFCCCONA CFGNCFC $pad $pad $pad $aaa $p aJ $pad $pad user: Slater, Michael Pages ]B of 270 Tuesday, November BB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 CAPTAI (MRI pV 971 000 Cap OutlayJMiinor Ni eapoutay-Vehides 987-000 CapoutayuherEcip Taal WTAl O T pv CetarNent Total: PUBUC SERV EQUIP miliff $000 $800 201OActual 2011 Actual 20121tJcgb.H 2012Actual 2013 Beparfinent $000 $800 pccourrt HumCer oexription ltnnount ltmmnt Burger ltmmnt head 2013 Maga 2013 City Council Fund 101 GENERA tuxo $000 $800 $000 $800 $803 $000 CeparOrent TRANSPMTAT 446 (MJ PUBLIC SERV£WIP MINT R60q328.06) (58021240) (5151,105001 (5151,105.01)) 911]-030 Let Who CostCourt$000 $000 $000 $000 $000 $000 $000 TMa-TRANSPMTATON c IRANCFC $000 $000 $000 $000 $000 $000 $000 917-010 TetWorkea Coup $10,29204 $927600 0.411300 $0,4114.00 w.(gJ3.00 $7,653.00 w.(gJ3.00 916020 TercenlInsuane $36,70596 $23,86800 $16,73500 $16,74000 822,31200 822,31200 822,31200 Taal INSURApi IC TFc $4699800 $33144.00 121800 r ,224 00 m9?6s.00 1,965.00 m9?65,00 MJR1 LFT 928000 Heat Light water ,1,52023 $1216805 s23.00e00 $10,40725 s23.00e00 $2300000 100500 92810 Tetumaiee 80,5(4.00 $1527600 $11.00 $13.32000 $1257000 $112.57000 $1257000 Taal P R1 I r I RC AND TH I T Fc MAIN $38,111,423 $32,4M 05 $36,323,00 1,72725 $3557000 $3557000 $3557000 RFPAI 933-050 ENA i Equip Mamtomeme Ra s 'Si365 $574116.89 $53,00000 5(8,75011 $53,00000 163,00000 5(3,00000 Toal RFPAIRSANn CHARGES MANTFNANCF CFRNCFS 1,56365 $57,486.89 $5300000 5(11,75011 $5300000 $(3,00000 $6300000 OTHER 943592 ME Let Equip Rent -W65 ($20D,T2100) (U30,004 Dia (15,00000) (15,00 .00) ($16000000) ($160,00000) ($16000000) 9,474000 Outri@Vehitle Ren61 83(£0116 060.84 $100000 $000 $100000 $100000 $100000 974010 TOWhicCosil ue ($7675140) ($mo,om Ina ($915,00000) ($915,00800) ($80000000) ($800,00800) ($800000 oq 974020 TOWhicCostna5l (RJ42. M) (sw9,996.0q ($4110,00000) ($480,00800) (s45o00000) ($450,00800) ($LSo000 oq 96o -mo Ec rraimnTEmp $000 $000 $75000 $800 $75000 $75000 $x5000 TM= -OTHER CiLiVh FC AND SFRV CFS ($1501 (vI,691,399.16) (sial so00) ($1,610,004 00) ($1,401125000) (51,408,25800) ($1.40825803) CAPTAI (MRI pV 971 000 Cap OutlayJMiinor Ni eapoutay-Vehides 987-000 CapoutayuherEcip Taal WTAl O T pv CetarNent Total: PUBUC SERV EQUIP miliff $000 $800 $000 $800 $803 $000 $800 $000 $800 $000 $800 $803 $000 $800 $000 $800 $000 $800 $803 $000 $800 $000 $800 $000 $800 $803 $000 $800 (5295,71.43) (5325,9u,4.9q (1,97.001 R60q328.06) (58021240) (5151,105001 (5151,105.01)) user Slater, Michael Pages A th 270 Tuestlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pam so or 220 Tueseclai November Di 2012 2010Atual 2011 Actual 2012tvicgLLH 2612Actual 2013 Nesumment Accomrt HumCer oexription Amount Amount Barret Amount Head 2013 Mani 2013 City Council Fund 101 CEMEMaL FUND CepeMeent PERSONNFI cFRVICF 442 NBLIC SEINELW MAIMF ]02-000 Salanes Mr Wages $1270,66213 $1232,936.15 $98957Lr 00 $1,00267Lr90 $1.010329 00 $9]039]00 $9]039]00 702 100 VacancyArjWages $000 $000 $000 $000 $000 $000 $000 702000 Atemate Payments $100000 $100000 $100000 $1,00000 $1000.00 51,0000 $100000 201 wen�me $®,51132 $3921622 566,00000 s39.50626 566,00000 566,00000 $66,00000 211 Wage Tsraeer ($101,00006) (5W6,936.0ia (r36000 00) is9600600) ($90,000 00) ($90,000 00) X890,00000) 211 Wage TeraeHse ($15,50006) ($15,00000) (106,0000) Cs16,006.00) ($1350000) (813,50000) ($1350000) 211 Wage Tsr Aa 51 Cs1;20668) M,004 01)) .4,200 00) .420000) (5250000) pv,500 00) .4500 1)0) 211 Wage Tsrinadaed ($22,60600) Cs17,ea001)) (s+6,50000) (s15,a6000) ($10,00000) ($10,00000) ($18,00000) 712200 Wage TstRcesr eon ($327,00000) ($327,00000) (s310,00000) ps33o,00000) ps33o,o0000) ps33o,o0000) (563000000) 711 Wage TsrCcm Meas goner $000 $000 (542,00000) ($62,00000) W50000) W,50000) W5000a Sew 212b93 Wage Tsr Crmaescmn*da $000 $000 �,00000) X86996.00) �,00000) �,00000) ($],00000) alwa Total PERSONNFI MaE B=MEBTc SFRMCES 565265656 5808.932 87 $53122].00 5611,16216 ss .M 00 s ,a97 00 562529]00 Ea 713-030 BenerTimnwe W,35085) ($129627) W,40000) ($126656) (8136600) p?36000) (8136600) 714100 VacaayArjBeneits $000 $000 $000 $000 $000 $000 $000 715600 Era sro?68921 $92230.12 $02.46000 583,18632 $86,122.00 SM.061.00 56?08700 711 HelmsyAna Longev $18229.28 $1721122 V1.82500 $000 $2220000 M'80000 M.80000 719560 Moral ami $205,665n $205,186.00 VNIM000 $186.56622 $220239.00 s205,3n.00 $20532900 711 Emi Med crvay WagWzo ($16,211295 (s8,316.00) ($33,05626) ($63256.00) CA157400) (86157600) 22o-000 ore Insurance 81.61702 m09 n $227100 $1,92852 83,066.00 52,93100 $223100 222000 aehmmem De $000 $000 $8,183.00 V'04689 $1733700 56,96200 5622200 223000 aeemment 1)c $101,69649 567,6055 583?66.00 5e3.06232 56666.00 sa swo0 565c6700 224000 FetiamentMedical $176,51562 V03579.11 $19926000 $12699639 $197122000 $18100 $11100 225600 Om Tsrolner ($101,000 M) ($961?96.0ia (m600000) i89600000) X890,00000) X890,00000) X890,00000) 225610 1)m Tsraerrse ($15,50006) ($15,00000) (s6,00000) Cs16,006.00) ($1350000) ($13,50000) ($1350000) 22su20 1)m TsrAa51 ($15,00000) (88,0La Sa �,20000) ($220000) ($250000) �'50000) ( 5000a 225630 1)m TSNnvtlsd $000 $000 X850000) $000 X850000) X850000) ($50000) user: slater, Michael Pam so or 220 Tueseclai November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, nnisnael Pages 81 or 270 Tuesday, November D6, 2012 201OActual 2011 Actual 2812Mcgb.H 2812flctual 2013 oefartnent Account Merrier oescription Amount ltmmnt Bennet ltmmnt Head] 2013 Mavw A13 City Council Fund 101 GENERAL FUND Department LC] NBLIC 5ERVELDG ENIHF 725208 DM TsfRewea0m (5327,00000) ($32],00000) (m'000 00) ($33000000) ($330,000 00) ($330,00000) ($1390000 725892 OM TsfCwn Res5enw5ery $000 $000 ($12,00000) ($12,00000) ($!350000) ($!350000) W5000 ]25893 OMTsf-Corn Res GmretlB $000 $000 ($],00000) (55,996.00) ($],00000) ($],00000) pw'0000q culture Tool Fa NGF FFNFaTS $12352652 $15],]/]2] M59100 $16,20116 W4X700 $62,28000 $6228000 Sl1PPUE5 7Fb000 Toils And 5 Wits 0,92111 $2&15576 $1,00000 0,59786 $1,00000 $100000 $1,00000 76B-000 Umscnn Hllwvance ${51026 5855215 $1000000 $],50000 $1000000 $10,00000 $1000000 R"00 Mainterance soppy $53,657.96 04,047.10 WOOD 00 $[5,468.10 WOOO 00 $61.00000 $61,00000 R6 o MaintSuppGreennnead 0,64168 $4.02075 $4,000 ss $434331 $4,00000 $1,00000 $4,00000 mnoo anociauaeamngSupples $53,o3587 570789.93 w9000 00 08,933.75 575.0000 $75.00000 575,00000 mals anodal Suppies T04ZAse ($9,99996) ($9,993M ($10,00000) ($9,996.00) ($10,000 ss) ($10,000 ss) ($10,000 m m4)30 anodal Suppies TO weer ($55,47504) W.772M (Wos0000) (008M_00) ($585(i560) ($5e,56500) Ps00) TM= -clay IFc $56,30186 1156.497.57 0020000 $590[302 $88.435.00 $88.43500 $88,435 ss PROFECCSONAl 802030 SFRMCES Tst&Iilcing Maint ($1],3]000) (099720 (sra'w00) ($b1944 00) (¢2,99500) ($52,99500) ($52,99500) 811-000 HeaYNr Conctim $A,23963 $26,125.57 $1000000 05,6]30] $1000000 011,00000 $000000 816000 Contracual Service $31257.90 $2420123 0300000 $24,61202 0300000 03,00000 0300000 816020 Cont Serv-Maintenance $236,26956 05936125 $23900000 $227,60536 $579,00000 $09,00000 $239,00000 Tm=-tt]OFFccc INSIJRMCF ON>I SFRMCFS $259,0.19.09 M.71605 $2]],057 00 $252,94725 $259,00500 $259,00500 $259,00500 917-010 TslVeAere Coop $11a5796 $16,51200 $15.36.00 $15,840 ss $12,10400 $12,10400 $12,104 ss 916020 TslcenlI nsuance 0as62.04 U2,516 ss 0124100 01576.00 05289.00 $30,28900 0528900 Total INSIJRMCFS FlJRI IC IMI rr Fc $52,32o00 $59,02800 $47,sn ss $47,076 ss $4739300 $17,393 os $1739300 ns010 Telutltiee $1966104 $27192.00 W4.872 00 W4,876 ss $19882.00 $1988200 $1988200 Total _gla c I rr I rr Fc $1966104 $27192.00 W4872.00 W4,876 ss $1986200 $1988200 $1988200 user: slater, nnisnael Pages 81 or 270 Tuesday, November D6, 2012 user Slater, Mcheel Pages 82 of ZID Toeetlay, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Actual 2011 Anal 2812AdcgLLH 2812Acual 2013 oefanent N Accourrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2013 Maur 2013 Cit; Council Fund 101 CENEML FUND Department CHARGES 442 AND CFFN CFC PUBLIC SEINELW MAINF OTHFF 9 000 Lease wase Pay $000 $000 $000 $000 $0m $000 $000 %0-010 Ed rammgEmp 177560 $1,31370 $100000 $855.00 $100000 $100000 $100000 Toal OTHFR Cill C>PRN AND SFRVI CFS $77560 $1,31370 $100000 $85.00 $100000 $100000 $100000 pV DTFI 971000 Cap Outlay Minor $000 $000 $000 $000 $097 $000 $000 975-000 Cap Outlay Bldg $000 $000 $000 $000 $097 $000 $000 976-000 CapOutlay-Bdglinery $000 $000 $000 $000 $097 $000 $000 Be 000 CapOutlayOXherEcp $000 $000 $000 $000 $097 $000 $000 Toal WFN OUT pV $000 $000 $000 $000 $097 $000 $000 Delarhrent Total: PUBUCSERVBLWMNNF 51,,11,681.12 51280,,157.28 51,018,6IC.W 51,01 51,075,881.00 51,003,89200 51,003,89200 user Slater, Mcheel Pages 82 of ZID Toeetlay, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 83 of DID Tuesday, November Di 2012 201OActual 2011 Actual 28121tJcge.H 2812Actual 2813 oefN anent Account Number Description Amount ltmmnt DUJoet ltmmnt Head 2813 Mava 2013 Cite, Council Fund 101 GEREML TuxD Department RRl IC I m I nFc aid STREETUGHDRG 92-910 SILCasual$230,923 ve $251068.58 824255000 $216,66074 m6921:100 826928100 $26928100 92-911 vL Rymona Rd $688214 51732.(5 $735000 w236.81 S7.4(200 $1,46200 W.4620 92-912 9UMidtllebeX Rd $134,96944 $142,6/!22 $141,75008 $129,5947`7 $159938.88 $159,93888 $15993888 92-913 S4 -Foo lm Rd $186,795(5 $195,622.69 $19635808 $182,2W.6] $224,11888 $224,11808 $226,11800 926914 SILWool Rd $8552421 0857862 $9838808 8(236158 $182,88188 $182,88108 $182,88108 926-915 SILJoy Road $37,35809 $3953181 $3990000 S35,92528 $4439588 $16,39500 W39500 926-916 SILFeeMJe Road $201567.74 $214322.12 $212,18808 $186,62751 $22381988 $229,81988 $22981988 926-917 SILSixMile $9,79351 $58,896,64 $6825808 $59,04928 $73,14188 8"73,16188 $7314188 926-918 SIL -Seven Mle $2068115 $213(4.71 $22,85808 $19,994.67 $2254888 $22,54888 $2254888 926-919 SILNewton Road $1932855 $51455.87 $5258808 142,85183 $5262988 $2,62988 $52623.88 928028 S4 MaintTsiRoads ($68699996) W7, 0ia ($76$88808) (5768,88888) ($818,88808) ($818,88888) (fal ma Total RJRl IC UTII RF: $111,61583 1424,E4742 $385,18808 $193,52818 $337,41688 $337,41608 $337,41688 DepaMent Total: STREET WHIIRG $411,615.03 W4M7A2 8385,108.00 8193,520.18 V37A16.00 S 7A16.00 V37A16.00 user: Slater, Michael Pages 83 of DID Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 Annual 2812Adcgb.H 2812Actual N 2013[depanent Accomrt HumCer Bexription Amount Ammnt Banner Ammnt Head 2813 Manor A13 City Council Fund 101 CEMEMIF FUND Cepartment 463 MAIMFEHIWCE-STREET PERSONNFI SFRv ]82-888 CF Salanes And Wages $136,88611 $119,]5696 $1269,71108 $1,868,88659 $1,22862888 $1228,42888 $122862888 7W 100 VacancyAnjWages $808 $888 $808 $888 $8W $888 $888 ]0]000 Atemate Payments $3,00000 0,00000 84,00000 $1,000 00 $100000 53,88800 $100000 709000 Overtime $176,90540 $146.18020 $195,00000 067,8004 $195,00000 $res,00000 $195,00000 712010 Wage Ter Reose (8430,]6100) (39400100) (8460,00000) (8459,996.00) ($35000000) ($375,00000) ($3]5,00000) 712m0 Wage TsrAa51 (527,66906) 8457,96z0q ($$1$,00000) ( 1$,004.00) ($515,00000) ($$1$,00000) ($515,00000) 712030 Wage Tsrmvded ($1,67626) (s?0831q 84,00000) $000 (U,000 00) W'000 00) (U,00000) 712208 Wage Tsraeaeaecn ($99996) moo0q 80$000) (535200) ($90000) moo 00) ($90000) 712592 Wage Tsrwa s Fund ($199,50596) 81]924100) (100,00000) (0210,00000) ($160,00000) (s185,00000) (s185,000 0q Total PERSONNFI FRINGE B=MEETTc SFRMCFS $m5,83327 M4.953 06 0218,06100 ($58,94237) $396520.00 $3+6,520.00 $346520.00 714100 VanancyAdt8enefits $000 $000 $000 $000 $000 $000 $000 71$000 FKA $120,7591 M'(366U $00,063.00 504,24145 $n?3n00 $0132100 $111,32100 717000Hdmay and tones $45,17008 $3636].12 $33,75000 $000 m926o00 r '2so00 $2925000 ]19-000 rdedeai P" $26385106 $203,183.36 $226, 00 $217, 05506 $zs1183.00 $2s1'113 00 $251183.00 ]19005 Emgnyee Med cony ($25,7410) ($17,3333% (109,2]500) ($28,466.86) l5ggrl 200) (ms,9m00) (50,9200) 70000 Firs insnance x6,62949 0257.03 s3054,00 V,61716 532M 00 53,244.00 53200.00 77noo aaeamem oe $000 $000 m35]900 m2,9176! M1.466 00 $$1,466.00 $i"Hi(i 00 7w00 Retamem Bc M,4n23 V5.464 33 06935900 m6,196c9 $07,17500 031,17500 $07,17500 720000 Retamem Medal $190,416.30 $303369.63 S237,056 00 m1211593 m 027100 ms0,27100 m 0271 00 7 010 om Tsulemse ($430,]6800) 839400100) ($460,00000) ($459996.00) ($350,00000) ($3]5,00000) ($375,00000) 75mo OF Tsrnd51 ($527,64904) 8457,9%.00) (0515,00000) 8515,004.00) 8315,00000) 8315,00000) 8315,009o0) 7 30 OF Tsunvded ($1501]8) $000 ($400000) $000 (%,00000) 82.00000) (m,009o0) 7x208 OF TSNteoeaenn ($99996) 890000) ($05000) (535200) ($90000) 890000) 890000) 7x592 OF Tsrwa$Fund ($19958896) (00924100) (000,00000) 8210,00000) ($160,00000) (s185,00000) (s185,000 0q TM= - m MaE suPR IFS B=MEETTS (190,97126) ($426,11396) ($400,5a6.00) ($5911610) (S27,9%.00) 8 'syrtz00) 8370%00) 766088 Tads Anc&Wies $],01843 0,47005 $1150000 0,33001 $1150000 $1150000 $1150000 user: slater, Michael Pages 84 0270 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mchael Pages 85 0270 Tuesday, November oB, 2012 201OActual 2011 Actual 2812Adoptc! 2012pctual 2013 oefaranent Account Number oescription ltmount ltmmnt Bennet ltmmnt Head 2013 Maine 2013 City Council Fund 101 GENERAL Fuxo CeparOrent 463 ENIHFEMWE-MEET 76&000 Bnlfwmplowane 55,95280 $8,41000 $850000 $7,31962 0,50000 9,50000 $8,50000 782-000 Red Mamtsuppies $6003451 $75,39517 $12000000 62.422.72 $120,00000 $120,00000 $12000000 784-000 Snow Renewal Suppies $39.61303 $118,108.57 $20000000 $1u,80346 $20000000 $810,00000 $200,00000 76010 Treed cspsuppiesrsf ($150000) ($1500 oq ($150000) ($150000) ($150000) ($150000) ($150000) Refuse 78&020 Red Mamt Matenals TstAeA ($25052377) (szoo,64oq (su0,00o00) ($150,00000) (5140,00000) ($140,00000) ($140,00000) 51 TM= -cilia IFc NAl $000 6979.79 $18850000 6637581 $19850000 $198.50000 $19850000 PROFESSSI 91&000 SERNCFC Cmtacual 5emie $13,48045 $6,655.45 $18,00000 $1002589 $18,00000 $18,00000 $18,00000 91&001 (6Scwnw snow) TsfAd 51 (513,48045) (6,65545) ($18,00000) ($18,00000) ($18,00000) ($18,00000) ($18,0000 91&021 CJS Snow RemyTsfto Rds ($11],]5416) ($20190347) ($168,00000) (68,00000) ($20200000) ($20200000) (tt02,0006) 91&022 Cwt Sew Snow Renewal $11],]54.16 $20190347 $168,00000 $000 $16800000 MOOD 00 $16800000 Total PR0FESSSt0 I4c w4urFc m SEI FC $000 $000 $000 ($7597411) ($b,00000) ($b,00000) (640006) 917-010 Tsfy ea Comp 65.81900 $2399800 $17,8100o $17,808.00 $1305900 $13.05900 $1305900 91&020 Tsfcenl Insuane 66,41404 $61,7(i4.00 $35,135.00 65136.00 68,07500 6897500 68,07500 Teta) I4c IRMCFc aJRI IC FFc $72,233.04 $85,75200 62,945.00 62,944.00 61im 00 Wj1 00 61134.00 IMI 92&10 TsfUbhties 10,14904 $39,51600 W7,97200 W7,97200 $21.61 00 10'45100 $21 u100 Teta) aJRI CUTCUTII FFc CFRVICEC sn,14904 $39,51600 W7972.00 W7972.00 $216300 10,45100 $21 u100 OTHFR CHARGES 943-000 AND oumme Eouipaental (65.09) $000 60000 $000 60000 60000 60000 943020 TsfEquip RentAd 51 ,45,00004) S1,500oq ($150000) ($150000) poo 00) poo 00) (60000) 60-010 EcFrammgEmp $000 $000 60000 $000 $500 v3 60000 60000 Total OT FR CH4RaFcpun C FN (MRI SFRMCFS (6,05513) ($150000) (600 00) ($150000) 60000 60000 60000 pV 971000 CapOutlay-Mnw $000 $000 $000 $000 $097 $000 $000 974-000 rand lnprovement $000 $000 $000 $13,698.00 $097 $000 $000 user Slater, Mchael Pages 85 0270 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 86 of DID Tuesday, November oB, 2012 201OActual 2011 Actual 2012AdopfiH 2012Actual 2013 oefartnent Accomrt HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2013Mava 2013citvcounc' Fund 101 CEBEMLfuxo NtarOrent 443 MAINTENANCE -STREET 987000capowayueerEW 8000 8000 8000 av,na 00 sow 8000 8000 Total WFu OUT ny g000 8000 $000 U1,622 00 $0w $000 8000 BelaMent Total: MAIWETNRCE-STREET Idiotism U2186.88 5!M.w (5568,61B.M 5361,131.00 551,131.00 5261,131.00 user: Slater, Michael Pages 86 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Atual 2011 At al 28121tdcgLLH 2812Actual 2013 Nierhnent Accourrt HumCer Oescripaon Amount ltmmnt Budget ltmmnt Head 2013 Mava 2013 City Council Fund 101 CEHEML Fuxo CePrOrent 475 ENIHFEHIWCE-IRGFFIC SEW PERSONNFI SERVICE 702 000 Salanes Md Wages $1713911 $11328596 $125,]5180 $108,0771 $12198900 $12198980 $12198900 ]02-100 VacmgAdjWages $080 $000 $080 $000 $0 DO $000 $000 70MOO Menime 0,28972 $63]8.]6 $6,00080 $5,]692 $6,00000 $,00000 $6,00000 712410 Wage TSCReNse (0,99996) ($s,00o0� ($3,00080) ($300000) (52,00080) ($15,00000) ($25,00000) 712-020 Wage TstMf51 ($]8,00000) ($s7, 0(s (830,00080) ($8000600) ($8000080) ($80,00000) ($800000 712430 Wage Tstlnvostl $080 $000 ($50080) $000 ($50080) inn 00) ($5000 712-208 Wage TstReoeatw ($5004) inns 00) ($17500) San 00) ($17500) ($17500) ($17500) Tct,I PERSONNFI FFNFFITc SFRMCES $92,18851 $28161.]2 $1],]]9.00 $30922,79 $25,01000 $201000 $2,01000 FRINGE 714100 Vaca¢yH¢Eenefts $000 $000 $000 $000 $0W $000 $000 715000 FICO $13,10706 098113 $10023.00 0,01337 $10135.00 $10135.00 $1013500 717MO Hdicay And Lmgev 51,50000 0,00000 0,75000 $000 0,75000 0,75080 $3,75000 714000 Medal P" $31,91203 S32.351 SO $3231900 $27,2084 01165.00 01,166.00 0116600 714005 Emp'gee Med COPay (0,9'H90) (0525-0n (0,30280) ($281138) (0360 80) (0,36000) (036000) 720-000 Life Insurance $50092 $269,00 $282,00 $250.55 $298.W $238.00 $298.00 722-000 Retirement EH $000 $000 0079.00 $5,02080 $11609.00 $11609.00 $1160900 M400 Retirements 0.98265 $0,083.70 081900 0,51070 092000 0.92600 092600 720-000 Retirement Medal $23,18998 $205M 90 $2191300 $19,78]]6 $2334.00 $23,34.00 $2334.00 72010 om TsFRergse ($399996) issom Oo (s300000) (s300000) (s2o0600) (sa5,00000) ($g500000) 72020 om TsMd 51 (578,00000) ($s7,996.0(s (00000 00) (sso,o04.00) ($so,o0600) ($so,o0000) ($so,o0 Oo 72030 om Tsunvdaa $000 $000 (ss00 os) $0 ss (sso600) (sso600) (ssoo Oq 7 208 om TsFReoeaem (sso6o0) (ss04.oq ($47500) (sas000) ($47500) ($47500) ($475 oq TM= - m NGF suPR IFS BFNFFITS ($7122685) (S25.832 22) ($9,292.00) (s2o6632) (s21o9.00) (s251a900) (s251as O0 70000 Tgds And Suisees $3,45938 871082 050000 $181050 050000 0,50000 050000 768,00 bniremrnllgana $6x995 Sno00 $75000 000.00 $750xO $75000 $750 ss 7 Oo Tarcmwl Suppe $36,39s.1s tt4,67301 $3850000 $1996230 $3850000 $38,50000 $3850000 7ss,10 Rad Mamt Tscaefuse (ROD NO wo0_Oq woo 00) Sam 00) woo 00) woo 00) woo Oq user: slater, Michael Pages 87 of 270 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 86 of DID Tuesday, November D6, 2012 201OActual 2011 Actual 2812AdopfiH 2812Actual 20130efartnent Accomrt HumCer Oexription Amount Ammnt Lonna Ammnt Hratl 2013 Manx A13 Cit; Council Fund 101 CEMEML Fuxo oepamment 475 MMMFEM WETRnFNC SEW 789020 Sign Mamt Tsfx 51 ($30,00000) ($30,0000q ($75,00000) ($75,00000) ($30,00000) ($30,00000) po,0000q TM=-CIaa IFc MOFFCSIMAI CFGNCFC $10,3a747 ($627017) ($12,x5000) ($52.83120) $12,95000 $,2.55000 $12,95000 816020 Cont Serv-Neinonane $000 $000 $5,00000 $5,00000 $5,00000 0,00000 $5,00000 Total MOFFCCCON>I INSURANCE CFGNCFC $000 $000 $5,00000 $5,00000 $5,00000 0,00000 $5,00000 9n-010 Tscv em Cunp $1,41600 $2,17200 $1,96300 $1,96800 $1?1irf_00 $118300 $1183-00 916020 TstGenl lnsuanm 0,051 Of $360.00 $3,87300 0?87600 $3.40900 $3,66900 $3.46900 Total INSURANCES R,IH C rr Fc $067.0 $7,77600 $5,83600 $5,81.00 $0,632.00 &,63200 $0,632.00 IMI 926010 TsFUbhtes S2'uo96 058600 $3,08300 83,0000 $1.96300 $1?$3D0 $?9$3-00 Tm=-R,IH CUTCUTII FES 5+,43096 $358800 $3,08300 $3086.00 $1.9x3.00 $1?n300 V.w 00 OTHFR CHARGES 960-010 AND SFRMCFS Ed ra�nmgEmp $000 $15500 $60000 $000 moo m moo 00 moo 00 Tm=- OTHFRCHARGFSANDSFGVICES C>PRN $000 $15500 $60000 $000 $60000 $60000 $60000 UM 971000 CapOutlay-Mnor $000 $000 $000 $000 $0W $000 $000 Total WFN OUT pV $000 $000 $000 $000 $0W $000 $000 OeFnMent Total: MAIWENIWCE TRAFFIC $10,207.16 0581.33 S20}56.00 (530,00.73 SZFA3o.00 521,030.00 MAXIM SERV user: Slater, Michael Pages 86 of DID Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, eeicbael Pages es ot27B Turetstlay, November IS, 2012 2010Atual 2011 Actual 2012AdcgLLH 2012Actual 2013 Nisamment Accomrt HumCer oexription Amount Amount Barret Amount Read 2013 Mai A13 City Council Fund 101 GENERAL FUND CepaMvent PERSONNFI SFRv 204 CF PARKS 702-000 Salanes Mr Wages $99091761 $922.11 is $991;166.00 1070,62016 $998.662 00 $998,66200 $998,66200 702 100 VacancyArjWages $000 $000 $000 $000 $0W $000 $000 701 Atemate Payments $000 $000 $0 00 $1,00000 $100000 $I,00000 $100000 709000 Nenime $79,16821 8772M.71 $8300000 $55,20553 $8300000 $8,00000 $8300000 711 Wage Tsraeer $000 $000 $000 $000 $000 $000 $000 711 Wage TscReoae (590,00000) (575,00000) (STs,00000) (85,00000) ($120,00000) (5120,00000) ($120,00000) 711 Wage Tsr<es1 ($15,99996) (siO0, (x150000) ($11p96.0A ($12,000 00) (51200000) ($1200000, 711 Wage Terinvdaed ($23,73696) (590,132) ($1,000 00) $000 $0 DO $000 $0.00 712208 Wage Ter Reoeaurn (528299996) (Si 00, (890,00000) (590,00800) (sat o00) (588,000 00) (588,000cis 712-592 Wage TdrW85 Fund ($50004 (5756 .00, (575000) (8w .00) pi 00) Criss 00) (570000, 711 Wagerarcem Res Gmn*dB $000 $000 (ae000 00) (stri 00) ($39,00000) ($3900800) ($3900000, crlwm Lear PfERSONNFI RFNFRTTc SERVICES 5156,8,1890 Sesi.57 $85791600 871157369 $822962.00 $82296200 $822,96200 ER NGF 713-000 BenerTsr $000 $000 $000 $000 $000 $000 $000 713-030 BenerTimnvae (Si (52400, $000 $000 $000 $000 $000 714100 VacancyA¢Benefls $000 $000 $000 $000 $016 $000 $000 715000 EICA $8199,1.03 8690585 $8,1,3000 869,26187 $8,1935.00 $8,1935.00 $8,193500 717-000 ternary Mr Lengey $2732760 W4.7,18 80 W7,30000 $000 526,10000 S26,10000 $26,10000 719000 Medrol Pin $162,39469 $171905% $178.71500 $155.27509 $165,626.00 $165.626.00 $16562800 719005 Emqctsee Mer COPay ($1224784 ($13,18642) (51100) (51712468) ($2253600) isi 00) (Si 00, 72o -00o Lit Insurance S2,744 05 $1.8146 82.133.00 $1,89709 8227500 52.27500 8227500 722400 Rehmmem CB $000 $000 a?786,00 $34,50545 $79298.00 $79,298.00 $79298.00 723000 Reemmem oc $79.6,1643 M.792.37 a0.W600 a0,79760 $35.41700 $3541700 $35.41700 724000 Reemmem Medrol $115,1,18.32 $1,10.425.20 $16,1,886.00 $14716965 $175,6,1000 $175,6,1000 $175,6,1000 725010 oro TsMe(use (590,00000) (575,00000, (W5,00000) (57s,000.00) ($120,00000) ($120,000 00) (512000000, 7254520 omTstAa51 (S15,999 96) (51100400, ($050000) ($11p96.0A ($12,000 00) (51200000) (51200000, 725208 oro TsMeoeaece ($28z,999.96) (Si 00, (Maiso 00) (590,00000) (588,00000) paeoo800) paeoo0o0, user: slater, eeicbael Pages es ot27B Turetstlay, November IS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, nniRnael Pages 90 of DID Tus�tlay, November D6, 2012 WHOActual 2011 Actual 2812Adcgb.H 2812Acoual 2013 Nixtraent Accoulrt HumCer Description Amount ltmmnt BuJoet ltmmnt Fkatl 2013 Moves A13 City Council Fund 101 GENERAL FUND Department 204 PARKS 725592 OF TstWBS Fund ($50086) (556.00) ($75000) (WM 00) ($]0000) ($]0000) (500oq 725893 OMTsf-Com Res GmretlB $000 $000 ($R,00000) ($38,0ta 00) (U9,00000) (U9,00000) ($39,00000) Culture TotalMNPF FFNFRTS IFS $2,00515 $76,68822 00081000 $2W,526.0] $28],(P5.00 $23],055.00 $287,05500 Sl1PR 76 000 Tools And Sup ies $]2]3.]5 $925718 $850080 $8,38191 8850000 9,50080 $850000 763-000 Dnifmm Allowance 9,90006 $3,]56.00 U50000 54,10080 U50000 M'500 00 U50000 HO000Safety SuWas $1,99297 $192115 $200080 $2.00000 $280000 5,00080 $200000 716800 Nainterance SuWy $5,597 77 $]6245.5 $8080080 $7062065 0080000 $80,00080 $8080000 W6810 Wnt SuWPIayG $2197359 $252199! $2350080 M,49187 $2350000 $2350080 $2350000 W6815 Chnnnas Decorations $1,31003 $3263,90 $1,00080 $!,15458 $1,00000 M'000 00 $1,00000 W6050 Dw✓Suppies Tmnskr $000 $000 $0 e0 $000 (sa,000 e0) ($4,00000) ($1,0000o) Reoeatm ]83-000 SeecingPlantingSugq 9,12382 $],9030] $8,00080 0,]083] 0,00000 980000 0,00000 Tm=-CIPP IFc $11411597 $12](.16120 $13050080 $12289723 $12650000 M'50000 $12650000 MOFFCSIMAI 816000 SERMCFc Contractual Service $8,98710 $8$30 $18,00000 $13,93706 $18,00000 $8,00000 $18,00000 816001 CSew(nw snow) TsfAct 51 ($2000004) ($200040 ($18,00080) ($18,00000) ($18,00080) ($18,00000) ($18,00000) 816015 Con Ser-WeetlBGmss Cut $9,10863 $19,01920 50,00000 00,95176 50,00000 50,00000 50,00000 Total MOFFccc INSIJRMCF ONA SFGNCFS $5],13629 $31,91833 W0,00000 $26,88881 W0,00000 W0,00000 W0,00000 917-010 TsrW ea Corp 9.50101 $6,81600 $11235.00 $11232.00 0,14700 9,14700 0,14700 916020 Tsr Genl Insuane $30,31704 $17544.00 M'164.00 M'164.00 $25592.00 $25,502.00 $25502.00 Total INSIRMCFS F101 IC IMI rr Fc $3x,818 o8 $24,36000 $33239.00 $33396.00 $3424900 $34,24900 $3424900 ns010 Tsrutilties $14.589.96 $1122600 $17646.00 $1764000 $1436800 $4.36800 $1436800 Total F121 C MI rr FC $14,589.96 $1122600 $17646.00 $1764000 $1436800 $4.36800 $1436800 user: slater, nniRnael Pages 90 of DID Tus�tlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Occomrt HumCer oexription 2010Atual An 11tctual 20121dopteH 2012A=al 2013oefaNnent Amount ltmmnt BUJoet ltmmnt Read 2013Mava 2013citvcounc' Fund 101 GENERAL FUND CeRnment 204 PARKS 956000 Dues And Subsoiµ 960-010 EMrainmggEmp C>PRN UM W1-000 Cap Outlay-Mnw Teal WRN O rt pV BeraMert Total: PARKS $000 $000 $10000 $000 $100W $10000 $10000 5,38300 $261369 $260000 $t 926.05 ttpoo oo 5,60000 $260000 5,38300 $261369 $250000 $1,928.05 $250000 5,50000 $250000 $000 $191000 $000 $000 $003 $000 $000 $000 $191600 $000 $000 $003 $000 $000 5895,95)35 SSQ:355.01 $1p16,T5.00 51,iM,OSo.W $11361,6.N.00 $1,51,6M.00 $1,361,6.N.00 user: Slater, Michael Pages 91 of M Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages W id P7g Tueetlay, November Di 2012 2012011 Actual 20121tdcgLLH 2012013 BepeNnent nccoum HumCer oexription Amount ltmmnt Budget ltmmnt Head 2013 Mai 2013 City Council Fund 101 CEMERaL N1Mo CepaMment `ERSONNFI cFRVCFc 202 RECREAMMADMIBISTRItIIIXI 702-000 Saianes Andwagee $R2,e0175 $27375529 tt .14200 tt ,17120 x23475000 $ ,75000 r .75000 702-100 VacanryAdjWages $000 $000 $000 $000 $000 $000 $000 707noo atemat Paymnts $100000 $000 $000 $000 $000 $000 $000 701 Nen�me 851850 $46874 m.00000 818028 $100000 $100000 $100000 712208 wage ler Reaaaegn ($71,71596) (578 c2400) (V1,61000) lg71,0400) (x73,64500) ($73,64500) ($73s45013) TcA,I PFRSONNFI MaF R=MFR7c cFRNCEc 5 '60423 $195,0003 8198232.00 $150,718.37 $1100 $162,10500 $162,10500 FR 714100 VacancyHdyBenelts $000 $000 $000 $000 $000 $000 $000 715-000 Fico r ,254 13 $2080593 821102.00 $19,409.11 $1100 $18,713200 $1100 717noo Hdmayngd Lmgev a6no45 $4,80000 s6,00000 $000 $525000 025000 $525000 719D00 Medml Pm x71294.10 $75,53636 $75,126.00 $59,325-.03 $w,367.00 $56.367.00 $w,36200 719005 Emi Med Cvaay 1$550588) ($4,64983, M,9tr 00) (85,32050) (56n000) Mena 00) ($6n0M 720000 Lit Insurance x1,17124 $62412 war 00 SS969 w 00 w 00 u 300 ML300 Reeremem BB $000 $000 $000 $000 $000 $000 $000 m 000 Reeremem oc m4,44690 $2622675 s2.m 00 8212206 x23,11800 m.11800 $2311800 724000 Reeremem Medml sm91885 $49,56266 855x5.00 84492224 850138.00 sm,138.00 $5013800 7x208 om 7eraeaeaegn 271,71596) ($7862400) (V1,61000) lg71 cvt 00) (x73,64500) (x73,64500) (x73,64500) 7m= -Fa MaF suPR IFS R=MFR7c W,43983 $94286.99 8107502.00 865.51563 W357300 $73,573.00 W357300 72&000 orae Sopples 5+,922.10 $99127 $250000 V,49590 8250000 52,50000 8250000 756000 Msomlanews 84350 $000 $000 $000 $000 $000 $000 764000 Pnncbmai SuWy $1,00000 810000 5-200000 $000 82.00000 s,00000 s200000 716000 vramtemnae xuWy $000 $000 $000 $000 $000 $000 $000 m-000 cumgdauaeamngsuppea $000 $000 $000 $000 $000 $000 $000 7m=-ciPPI IFc `ROFFEtSMAI cFRNCFc 0.96560 $1,9127 8450000 $249590 U50000 $450000 U50000 010-050 Credt CaNCoe6 $000 $000 $000 $000 $000 $0,0 $000 user Slater, Michael Pages W id P7g Tueetlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 neer: slater, Michael Pages 93 ot2]B Tuesday, November D6, 2012 28181tctual 2811 !rouged 2812Adopted! 2812Acual 2013 Deparroent Occourrt HumCer oescription Amount ltmmnt Budget ltmmnt head 2013 Maur 2013 City Council Fund 101 CEMEML FUND Department ]0] RECREA110MADMIMISTRItIIIXI 816000 Contractual Service $000 $000 $000 $000 $0W $000 $000 TM=-tt]OFFSSCON>I TRMSPMTAT SFRMCFS $000 $000 $000 $000 $0W $000 $000 861-000 M &to Eyense $12255 &1356] $]0000 $52128 woo woo 00 woo 00 861-015 Auto EyenseLomm $000 $000 $000 $000 $0W $000 $000 866010 TrevellEdErry Il'im 00 $]5]00 $150000 MR000 $150000 $150000 $150000 Tota-TRMNSPMT/vTON NRV'HOWTION 11'SAH5 $1192.1] 8220000 $127328 8220000 K,200 00 8220000 COMM 882-010 Frormucnal Frogm 11,M70 $000 $000 $000 $0W $000 $000 882-015 Memorial Day Parade $000 $000 $000 $000 $0W $000 $000 Tota- COMPANTVPROMOTIM 11,M70 $000 $000 $000 $0W $000 $000 PRMNP AND 901000 FtJRI SHNP Fnnting $1,]]685 $16,00000 $16,00000 $9,02]55 $16,00000 $5,00000 $16,00000 Total -tt]NFL NP IC m I RFc AND R JRI ISHINP $1,]]685 $16,00000 $16,00000 $9,02]55 $16,00000 $16,00000 $16,00000 PI JRI I 926000 Heat Light Water $8209 $000 $000 $141% $0W $000 $000 924000 Park Lighting $5,91691 $10]83.0] $15,00000 $86]156 $15,00000 $15,00000 $15,00000 Total PI JRI I C I AND rt I RFS MA NIFN>NCF $V933E0 $10]83.0] $15,00000 0,81352 $15,00000 $15,00000 $15,00000 RFPN RS 931000 Once Equip Noir $99895 $366.00 $100000 $000 $100000 1L00000 $100000 Total RFPNRSMDYiNMFN>NCF $93895 $366.00 $100000 $000 $100000 $100000 $100000 OTHFRCHARGESMDCFRMCES 911000 Lease wase Fay $000 $0 00 $0 00 $0 00 $0 m $0 00 $0 00 95s000 Dues maSulocnµ 52600 $000 $75000 $000 $750 OJ $75000 $75000 Total OTHFR Citi TRauSFFRSOUT AND SFRMCES $22000 $000 $75000 $000 $750 OJ $75000 $75000 965-508 Contin cdreourse $1,00000 $1416,00000 $000 $000 $aw $000 $000 Tota-TR>NSFFRSOII $1,00000 $1416,000.00 $000 $000 $aw $000 $000 neer: slater, Michael Pages 93 ot2]B Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer oexription 28181tctual Amount 2011 Actual Ammnt 2812AdopfiH Brunner 2812pctual Ammnt 2813 oefartnent Hratl 2813 Manx A13 Cit; Council Fund 101 CEMERaLN1Mo Ntarlment 282 C>PRN (MRI pV RECRElt110MADMIMISTRlt11IX1 671-888 CepOutay-Mnw $808 $888 $808 $888 $897 $808 $888 976088 Iandlnnx�ment $808 $888 $808 $888 $897 $808 $888 9074)00 capOutayueerEW $606 $066 $606 $066 $Ew $600 $066 T=I- FN 01M pV $808 $888 $808 $888 $897 $808 $888 Nfornment Total: RECREATOM 5636,%1.12 3Ifi5xim 5315,181.97 5237,W25 S 5,128.00 S 5,128.00 52)5,128.00 ADMIN15TUTOM user: Slater, Michael Pages 114 of DID Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael ages 9S of DID Tueitlay, November Di 2012 28181tctual 2011 Actual 28121tdi 2812pci 20130efaNnent pccourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2813 Mava 2013 City Council Fund 101 CEREML FUND Department RERSONNFI CFRVCFc 70 RKR6U10111 FICILRIES 702000 Salanes Mn Wages $2337938 $28,85252 $27,69800 $18,31118 $26,38988 $26,38900 $2638988 702 100 VatanrypnjWages $808 $600 $808 $888 $0 DO $008 $088 709400 aenime $e 00 $000 $e 00 $0 00 $o % $e 00 $0 00 Tool RERSONNFI FR NGF r6NFFITc CFGNCFC g ,37938 $28,85252 $2],698.88 $18,31118 $2638988 $2(1,38900 $2638988 714100 Vaaa7cyAcj eneflts $000 $000 $000 $000 $000 $000 $000 71x000 Frc $1,700716 $159515 $211900 $1,40073 01.01900 5+,01900 $201900 Total MINGF r6NFFITC $7,700716 $159515 $211900 $1,40073 01.01900 5+,01900 01,01900 suealES 720-000 Omcesuppies $000 $000 $000 $000 $000 $000 $000 768000 Rayground suppy 0.154.01 $5(n75% 0,70000 $1'830714 060000 54,60000 060000 7714)30 anodal suppies Ter -aver %5004 We 00 $75000 87%.00 0o0% $70000 $70000 Tool SIJPR IFc W30FFCCCONa CFGNCFC War 05 %31 % $5,45000 01.594714 M300 00 $530000 %30000 818-888 Contractual seris $808 $688 $808 $888 $0 DO $808 $088 Tool RROFEc (MRI SION4l SFRVICFS pV $000 $000 $000 $000 $o% $000 $000 (WITM 97U00 Cap Outlay Minor $808 $088 $808 $888 $0 DO $808 $088 9077100 Capoutay aver Epp $000 $000 $000 $000 $o% $000 $000 Tool TN OR pV $808 $088 $808 $888 $0 DO $808 $088 CepmOrent Total: RKREATpRFGCILIIIES 520,97189 Q8,759.63 535267.00 52238635 533,701 333,708.0r) 33.701 user: Slater, Michael ages 9S of DID Tueitlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28101tctual 2011 Actual 2012AdcgLLH 2812AcWal 2013 Department Accourrt HumCer Oexription Amount ltmmnt Bull ltmmnt Hr l 2013 Mava A13 Cit; Council Fund 101 GENERAL FUND DeparOrent 211 RECREATIONATHtE11C5 RERSONNFI Si 702-000 Salanes And Wages $11]8626 832,165.43 $10,E65.00 01,38259 $1080000 $'000000 $1080000 702-100 VacancyAdjWages $000 $000 $000 $000 $0w $000 $000 Total RERSONNFI RFNFBTc CFRNCFC 111,78626 $32,165.43 $10665.00 01,38259 $1000000 W'000 00 $1000000 FRNGF 714100 VatanoyAg6eneua $Doo $Doo $Doo $Doo $ow $000 $000 715000 FICA a.19659 $2.46052 0,11100 $2.10062 83,06o00 13,06000 $306000 TM= - m NGF RFNFBTC IFS a.19659 $2.46052 0,11100 $2.10062 83peo00 13,06000 $306000 SIJPR 766000 Todd And Suppiea $19.81985 $26,526.06 82000000 820,57921 820,00000 $',00000 $2000000 m-030 Custodial Suppiea Tar -inner 137500 $156.00 $90000 8814.00 woo $eoo 00 $80000 Tool SUPP IFc 'MOFFSSSIMAI $'191.85 525,98106 $2080000 $21,38321 U0.800 00 $'80000 $2080000 81&000 Si Contractual Sermis $10,135.68 529,03605 $32,00000 $26,10000 $29,00000 $b,00000 $29,00000 Total MOFFCCCONAI TRANSPMTAT Si ON $10,43568 $29,03605 $32,00000 $26,10000 $29,00000 $b,00000 $29,00000 873-015 Travel-Rec-ANlel $000 $000 550000 $000 8000 $0000 $0000 Tool T ANSPMTATON RC AND MAI MFNABCF $000 $000 $50000 $000 $1600 $0000 $16000 RFPAI 933-310 Equip Maint-Athlei $1901 $2279.00 050000 $1,11900 050000 0.50000 050000 Tm=-RFPA SMnMp OTHFR CHARG'SANn MFNANCF CFRV CFC $1901 $2279.00 050000 0,11900 050000 10,50000 050000 912-000 Building Rentals $000 $000 00000 $000 0000 $50000 00000 Tm=- OTHFRCRARGFCANncFPArFS CAPTAI l $000 $000 00000 $000 $5000 $50000 00000 pV aM 971000 Cap Outlay -Minor $000 $000 $000 $000 $0w $000 $000 987-000 Cap Outlay-aherEgp $000 $Doo $000 $Doo $0w $000 $Doo TMv-CAPTAI 01T1 Ay $000 $000 $000 $000 $0w $000 $000 IkPrlment TodI: RECRFATINIATHLETICS $10rigi '2 01=06 $101,076.0 832,711 597260.00 597,260.0 597260.00 user Slater, Michael Pages 96 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 97 of 220 Tuesday, November DB, 2012 201OActual 2011 Annual 28121tdl 2812Actual 2013 oefaNnent Accomrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2013 Mava A13 City Council Fund 101 GENERAL FUND Depanummt PERSONNFI SERv 281 CF RMESflm 702-000 Salanes Md Wages $92,89058 $51,02810 $73699.00 $56,16365 $7103600 $7103600 $7103600 702 100 VacanryAdjWages $000 $000 $000 $000 $0 00 $000 $000 2027100 ammad Payments $000 $0 00 $0 00 $000 $600 $000 $000 20l Demme $!,31721 $1,206.18 M50000 V,142.36 0500.00 050000 050000 2127110 Wage TstRelnse (l (85151000) (sa5,00000) ($15,00000) ($13,00000) ($13,00000) [813,00000) Ill Wage Tstan Sl (88,24996) ($11,960 o0) ($13,00000) ($12,996.00) pgge 000) pgge 000) pgge oo0) 212208 Wage TsfNeoaaecn ($2,00004) (s9wo0) ($95000) (0as 00) ($95000) (0000) ($95000) Total PERSONNFI ER NGF B=NEEITc SERVICES 83223833 $1$3828 821,0/900 (Yi3z.90) $11585.00 $115E600 $11585.00 711-100 Vaaa,cyAgaenefts $000 $000 $000 $000 $000 $000 $000 715000 Era $2,2 3e $5,32750 0292.00 $1,320.15 Kim 00 56,10400 $610400 2127100 fill and Lmgev 52,25000 $1956.48 Vza000 $000 Vza000 13,25000 $225600 719000 Medal Pml M,82422 $1702814 $16,15900 $13.63152 $15583.00 $15,58300 $15583.00 719005 Emgnyee need coPay (82,21930) ($1,775197 (s1,010o) (l 29) (s1,0o0o) ($168000) ($168600) 220000 Lire romance 01630 $12280 $14200 $1251 $12400 $14200 $11400 222 -Doo Retirement DB $000 $000 $000 $000 $000 $000 $000 223-000 Retirement oc 0551.26 $7,11285 n15000 $590592 wsn00 0992.00 w,9n.00 224-000 Retirement Medrol $12,391.71 0s2130 $11235.00 0,390.67 $11,32600 $1132600 $11,32600 22010 oro TsmZefuse ($111,900) ($5151000) (sas,00000) ($4s,00000) ($13,00000) ($13,00000) ($43,00000) 225020 Dm TsMct51 ($15,9095) (01,95000) (s3,00000) ($12,995.00) ($2200000) ($2200000) ($z2oo0Da 225205 Dm Tstaecreamn ($200001) ($995.00) (05000) (0as 00) (05000) (05000) (05000) TM=-mN FB=NEEITS suPR IFS ($71,10583) ($21,83233) (5X732200) (8263000) (ss518100) (ss5181,00) (ss5181,o0) 266000 Tcds and Suplsies 0+,262,67 $00013 00.25000 $2.59001 00.25000 13,25000 $225000 20-000 unlrormAllomana $1711 00000 00000 000.00 wo0oo $50000 $50000 715200 Mamteance Suppy $1,92590 V91791 0,00000 $303935 w000 00 13,00000 w000 00 2057100 Tnees ndsaapMatenals $71,4890 060024 $14,00000 $7,591,08 $14,00000 $u,000o0 $14,00000 Tm=-clPa IFc $3219539 V.68820 82025000 $1352045 82025000 7225000 82025000 user Slater, Michael Pages 97 of 220 Tuesday, November DB, 2012 user: Slater, Michael ages 9D of DID Tueitlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 Actual 28121tdi 2812pci 2013 oefaNnent Accourrt HumCer oexription Amount ltmmnt Banner ltmmnt Ilratl 2013 Mava 2013 City Council Fund 101 CEBEML FUND Department MOFECCS(YnAl 281 SFGNCES FUNESTIff 816020 Cont Sery-Neinonans $5,68550 $1,80000 $1,80000 $1,80000 Wo000 $1,80000 $180000 Total MOFFc c ID4NCFC SIONal SFFNCFS 85,185.50 $1,80000 $1,80000 $1,80000 $180000 $1,80000 $180000 9n-010 Tscv ere Cony $114300 $1,62000 $1,30700 $130800 W9000 WK) 00 569000 916020 Telcenl Inumns 51,02496 $4x7600 $7,57600 m.58000 m.01200 0+,01200 $7,01200 Total INSURMCFS IC 0,21796 $5,796.00 $388500 $3,88800 m.702.00 0+,70200 $270200 MJRI IMI TIFc Kri Tetutmiee $1,96104 $2664.00 $205200 m,05200 $1134.00 $113400 $1134-00 TM= -RIB r UTII Fa TFc $7,96104 $7,664.00 $285200 m.05200 $1134.00 $L134.00 $1134.00 OT CHARGES 968-818 MD SFRMCES EmrrammgEmp $1,728.00 $822.48 $188800 $1,00000 $180000 W0000 $188088 Tool OTHFFCHARGFSANDSFRVlrFS C TN i $1,m00 $822.40 $100000 $100000 $100000 $100000 $100000 pV UM 971000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 $000 987-888 Capoutuy-aterEpp $888 $088 $888 $088 $056 $888 $088 Tool WTA OUT py $000 $000 $000 $000 $0W $000 $000 Depar0men0TodL FORESTIff 0,121119 $1,186.6.3 5351664.00 (52253.52) $16291.0) 511 $16291.W user: Slater, Michael ages 9D of DID Tueitlay, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 99 of 270 Tuesday, November Di 2012 2oioltctual 2011 Actual 2a12ltJcgb.H 2012Actual 2013 Nesumment 4ccomrt HumCer Bescription Amount ltmmnt Barret ltmmnt Head 2013 Mai A13 City Council Fund 101 GEMEML FUND oepamment ars PLANNING PERSONNEI SFRVCFc 782-000 salanes7anrwages $318,41381 %0011750 $27756200 r '60586 W7859500 s278,89500 tt7a59500 7m-188 vaaancynrrwagee $888 $000 $oee $oee $0W $oee $000 701 Atemate Payments $108888 $100000 $108888 $1,88888 $100000 $1,00050 $100000 71»600 wenime $080 $000 $000 $000 $000 $000 $000 Total PERSONNEI NAF FFNFRTc SFRMCES $319,41381 00111750 tt78562.00 1253,60586 W79.139500 $49,09500 $27959500 FR 714100 vacwgAdtBene6ts $080 $000 $080 $000 $0W $080 $000 715000 FICn S24,29007 $22935.32 V1.8i 00 $18,95257 Vim 00 m9%.00 $219%.00 717-000 reiney And Lemony $61n05 56565.31 56.75000 $000 U50000 $750080 U50000 719D00 Medrol Pm $3554145 536,13140 $33,19700 a ,Mi $34.499.00 $34,499.00 $34.499.00 711 Emplryee Med Cray X83,07413) X1275005) x$3,30300) (128%.59) ($3]8000) (83,78000) ($3]8000) 720000 Lire Insurance $94562 565244 56%.00 Fun 67 WNW $706.00 war 00 722-000 Retiament GB $000 $000 $000 $000 $000 $080 $000 723-000 Retiament lx 8W.42135 09,119.78 W7.800 00 W4,94594 128,m400 SA.02400 $28,02400 724000 Retiament Medrol $42,2150 5666%.10 ss5,01000 $49,39395 $57,37500 84.37500 $57,37500 Total FRNaF FFNFRTc IFS $06.51300 $142,11037 $143,966.00 $11 $146,31000 $146.31080 $146,31000 SUPPI 728-000 orae supplies $3.10406 %297% $6.00080 $3.46109 56,00000 %,00080 $600000 Try= - c IPP IFc %.10406 U297% 56,00000 $3.46!0 56,00000 %,00000 $600000 PROFFEo3SMAI 804262 SFRNCES Ran Left FeesPRW ($600000) ($60000q ($600050) Memo 00) $0W $050 $000 smi Contractual 5ervis 1'x,41599 $12,193.17 $15,00000 $1,225.00 $1050000 $110,00000 $1050000 B16B00 C Livonia Tamrox $000 $000 $050 $000 $0W $050 Y5050000 Total PROFFScc TRPNSPeNTAT ONm cERVi On ($358401) 56,113.17 $9,00050 ($?71500) $1050000 $110,00050 56050000 061-010 Puto Er{ense£mp $000 $000 $150050 M664 $360000 $50000 St0000 154-0i5 TaveliEdCamissons $000 $000 $150050 $000 $150000 $!00000 $150000 TM- TR/t1SP0WT/TDlJ $0.00 $000 5650000 M6 64 $460000 $150000 $150000 user: Slater, Michael Pages 99 of 270 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages ion of210 Tueetlay, November D6, 2012 2011 Annual 2812Adopleel 2812Acoual 2013 oefaNnent Accomrt HumCer Description201OActual Amount ltmmnt Brunet ltmmnt Head 2013 mover 2013 City Council Fund 101 GENENAL N1No oepamrent COMMI NRV MOMMA Bos ON PtnxNING 882-035 Comm Pmnsem-PRDA $119355 $553.75 $50000 $55.94 $500DO $50000 $50000 885000 Moo Relatims $000 $000 $10000 $000 $10000 $10000 $10000 Tota- COMM.NTVPROMOPON NP $1,19355 &553.75 $50000 SES 94 $50003 $50000 $50000 PRNr AND 904000 MJRI SHNP Riming 5.49226 0,49566 $500000 $231352 $4,00000 $N00000 $400000 905000 Mlishing $93160 $93160 $250000 $1,39036 $200000 500000 $200000 Tota-tt]NRNC AND MJRI SLING MNNIFNAi 5.42346 $4427 26 550000 $373390 $500000 %,00000 $500000 RFPNRSAND 931000 Once Equip Maint $000 $000 $10000 $000 $100DO $10000 $10000 Tota- RFPNRSMDM4MFNMNCF CHARGES $000 $000 $10000 $000 $100DO $10000 $10000 OTHFR 941000 MD SFRMCFS Lease Portlmse Pay $95032 $139380 $560000 $1,53324 M,00000 51,00000 $100000 95&000 Dues Md SuEsoiµ 81,81900 $5144.36 $],40000 $9259A $1140000 $1140000 $1140000 %0-010 EdrnainingEmp 06000 $1587 83 $300000 Ore 70 $250000 5,50000 $250000 Tota- OTHFR CHaROFCANI1 SFRMCF9 $1112932 $9125.99 $16,00000 $11,]6233 $17,90000 $1],90000 $17,90000 C>PRN pV CMRI 001-000 Cap Outlay -Minor $000 $000 $000 $1]1920 $000 $000 $000 983-000 Cap Outlay -OMB EW $000 $000 $000 $000 $000 $000 $000 Tota-CAi OUT pV $000 $000 $000 $1]1920 $000 $000 $000 Oc{aMunt Total: PLANNING 54)1,19359 5461,816.02 516I,R8.W Ead' 56A2 5421405.00 5466,30.5.00 551$305.00 user Slater, Michael Pages ion of210 Tueetlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 101 of27o Tuetstlay, November D6, 2012 28181tctual 2011 Annual 2812tvicge.H 2812Actual 20130efaNnent Accomrt HumCer Description ltrrount Amount Barret Amount Head 2813 Manor 2013 City Council Fund 101 GiFUND OepeMeent PFRSONNFI CFRvrFc 815 ZORIRGWAROOFAPPEALS 782-088 Salanes Mr Wages $£1,31873 $12,38937 $2681900 $22,38101 $2],0.5988 $27,45900 $2],0.5988 702 100 VacwgArjWages $808 $888 $808 $888 $837 $888 $888 701 Atemate Payments $100000 $100000 $0 00 $aro $0 DO $000 $e 00 701 Nen�me $000 $000 $150000 WEI 05 $150000 $150000 $150000 Total FRSONNFI NGF I'NFRTc CFRNCFC $54,31873 $13,310.37 $2861988 M'144106 $2895988 $2895988 $2895988 FR 714100 VaaancyArrBenefits $000 $000 $000 $000 $000 $000 $000 715000 FICA 54,14959 Was 85 $217400 $1'69923 m.10100 52,21500 8221500 717-000 It And Longer $75000 $75000 $000 $000 $000 $000 $000 719D00 Medrol Pm $69000 SM 00 $6,125.00 $560450 $779100 $779100 $779100 711 Emptryee Mec!Cay $000 $000 ($21000) $000 $84000 paw 00) Ca40oq 772"00 Lit Insurance $11356 $9924 $6200 $3837 $68.00 $6800 $68.00 722-000 Retiament GB $000 $000 $000 $000 $000 $000 $000 723-000 Reeament) 0.272.13 0,197.% $152000 $113!eM $1$63.00 $156300 $1,$63.00 724000 Reeament Medrol 0,33830 $7,17547 008200 $2.406.07 0,13200 $413200 0,13200 Total Fa NGF I'NFRTS Mrsel is $15,37552 $1355.00 $10,33393 $16,49500 $14.92900 $14,92900 suPwES 723-000 orae Sursoes 05062 07070 00000 $41707 00000 00000 00000 756000 Mscellanews $000 $000 $25000 $000 $25000 $25000 $25000 Total SUPPI IFc CFRNCFC 05062 07070 $75000 $41707 $75000 $75000 $75000 PROFFCSIMAI 816888 Contractual Servie D.13255 084858 058808 $2,76425 058888 8358808 058888 TM=-tt]OFFCSIONA TRMSPMTAT CFRNCFC M gi,13255 084858 $358808 $2,76d25 058888 8358808 058888 861-816 Auto Expanse -soarer Wine $888 $888 $808 $888 $837 $808 $888 iset 018 TayellEdEcp $888 $8888 $58808 $92.88 $45837 $45808 $45888 Tota-TRANSPMTAT ON $888 $8888 $58888 $92.88 $15837 $45808 $15888 user Slater, Michael Pages 101 of27o Tuetstlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Oexription 2110Aaral Amount An Atlual ltmmnt 2012Adopte.H Burnet 2612Acural ltmmnt 20130efaNnent Head An 3 Marva A13 City Council Fund 101 GENERAL FUND $10000 $10000 $606 $066 $606 $066 Cemnamnt MNG 015 ISHING ZONING BOARD OF APPEALS $606 $066 $606 $066 $066 $606 PRAND 901000 PI JRI Punting $19070.5 $2350.]6 $230000 $231.20 $230000 5,30000 $230000 90M00 Pubehing $131920 $1596.00 $1]5000 MEN 01 $175000 $1]5000 $1]5000 Teal PRI INP AND PURI CHNP MAIMFNANCF 5,226.65 $395276 M'05000 $N121 M'05000 M'050 00 $1,05000 RFPAIRSAND 931000 Once Equip Main $000 $000 Y30000 $000 moo 00 Y30000 Y30000 Teal RFPAIRCANDVA TFNANCF $000 $000 830000 $000 moo 00 $30000 Y30000 951-000 Dues And Subsouµ 971000 Cap Outlay-Mnw 961666 CapOutuy-Fumar 963-666 Teal W A CapOutuy-Otm Epp DIM pv DeSaMant Total: ZOPHM BOARD OF APPEALS $000 $132.00 $000 $10000 $000 $10000 $10000 $10000 $132.00 $000 $10000 $000 $10000 $10000 $10000 $606 $066 $606 $066 $066 $600 $066 $606 $066 $606 $066 $066 $606 $066 $606 $066 $606 $066 $066 $606 $066 $606 $066 $606 $066 $066 $606 $066 IrM,046.73 367,144.8.5 mmu.06 538,102s 55a,fiw.o6 59.038.06 553,038.06 user: Slater, Michael Pages 102 oft l) Tuesday, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010 Actual An Penrod 2012Adopted 2612AcWal 2013 oefaNnent Accomrt HumCer oexription Amount ltmmnt Budget ltmmnt Head An 3 Mava 2013 City Council Fund 101 GENERAL FUND Department 892 COM RES-SERIORSERVICES PERSONNFI SERVICEc ]02-000 Salanes And Wages $000 $000 $25334300 $20$6A51 $20],933.00 $24],933.00 $267,93300 ]02-100 VacanryHdjWages $000 $000 $000 $000 $000 $000 $000 709000 Gverbme $000 $000 $000 $000 8000 $000 $000 712218 Wage Teccoinits Tran sit $000 $000 ($4036000) ($w356-00) ($3;94300) {$3;94300) (133;943.00) ]1214] Wage Tstaulldmg $000 $000 $42,00000 $42,00000 84350000 24350000 W50000 Tm=-PERCONNF BFNFRTc SFavlFFc $000 $000 $25498300 $204,30151 $253.49000 $253,49000 $253,49000 FRINGE 714100 VacaayALSBenelis $000 $000 $000 $000 $000 $000 $000 715000 FICA $000 $000 $19,80000 $15,17264 $193tt00 $19,31100 $1931100 71700 Hdlday And Lmgev $000 $000 $6,00000 $000 2450000 84,50000 2450000 719D00 Medal Pint $000 $000 $4550400 01,989.75 241532.00 241'eM 00 24153200 719uo5 Emi Med COPay $000 $000 p,543.00) ($361058) �91600 �,91600) W,916.00) 72"00 Life Insurance $000 $000 $682.00 $531so $692.00 $692.00 $692.00 M400 Retirement DB $000 $000 $000 $000 $000 $000 $000 72$600 RetirementDC $0 00 $0 00 V9.486 00 $20,013651 $260$6.00 $26,056.00 $26,466.00 724000 Reeament Medial $000 $000 $4465200 00,29235 $37,64200 417,64200 $37,64200 726218 Oct TstComnuniry Trandt $000 $000 ($00,36000) ($40356-00) ($37,94300) {$37,94300) ($9],943.00) 75147 Om Tsiauidngs $000 $000 242,00000 242,00000 84350000 24350000 84350000 Total FRINGE suPR IFS BFNFBTS $000 $000 $14426100 $96,11217 81293]400 $1gs937400 $12937400 728-000 ORcesurenres $000 $000 $330000 uum 8320000 1320000 8320000 728-120 SUFpliesSemcrC $000 $000 $1,40000 $1,16107 $135000 $135000 $135000 756-000 Miscellaneous $000 $000 $15000 $000 $15000 $15000 $15000 M 030 Cudodal SUFplies Tsf-IXM1er $000 $000 $000 $000 $000 $000 $000 Tot=-clpq IFc $000 $000 $4&5000 $137385 24,70000 $1,70000 24,70000 PROFFSSSIMAI 853-000 SFRVICES Telephone $000 $000 $65000 $000 $6sn00 $6sn00 $6sn00 Taa-ImOFFSSSONA SFRVICFS $000 $000 865000 $000 $6sn00 $6sn00 $6sn00 user: Slater, Michael Pages 10301'2]0 Tuesday, November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mcivel Pages 104 of2]D Tueatlay, November IS, 2012 281OActual 2011 Actual 2812Adopted 2812Aci 2013 oefaNnent Accomrt HumCer Description !"mount ltmmnt BUJoet ltmmnt Head 2013 Mava 2013 City Council Fund 101 GENERAL N1MD Department TRANSPMTAT m COM RES-SERIORSERVICES 861-010 ON Auto Expanse-Emp $080 $000 $080 $000 $0W $080 $000 861-010 TavellEdEto $080 $000 $080 $000 $0W $080 $000 Tota-TRANSPMTAT ON $080 $000 $080 $000 $0W $080 $000 COMMI JNFY FHOMMION 886120 Spec ActiSevo-Center $080 $000 $190080 $4,21717 $4,75000 &,]5080 $1,75000 886913 Spec Aiiiv-Common Acing $080 $000 5560500 $1,194.70 mtE 00 $5,0.3500 5543500 Tota- COMWNTVPROMOPON MNG %Iq $080 $000 $1050500 $841187 $10185.00 $10,185.00 $10185.00 MI AND 904000 SHNP Ponting $080 $000 $080 $000 $0DO $000 $000 TM=_ MI NR Na ICmHE AND c, JRI ISHINa $000 $000 $000 $000 $000 $000 $000 FD JRI 921000 Eednc $000 $000 $14,00000 $11,19312 $14,00000 $14.00000 $14,00000 923-000 Heat $000 $000 $".00000 $",06"21 $7,00000 $"00000 $]00000 92]-000 water $000 $0 00 $4,00000 s614833 $4800 00 $1000 00 $4,000 00 Total MJRI IC THI RFS MAIMFNANfF $080 $000 $25,00080 tt440865 $25,00000 $25,00080 $25,00000 RFPAIRSAND 931-010 Bog Maint-Star $080 $000 $8,90080 $2,52923 $890000 9,90080 $890000 931000 Once Equip Maint $080 $000 $190080 $000 1185000 $185080 1185000 TM=- RFPAIRC CHARGES AND MAMFNANCF $080 $000 $1080080 $2,52923 $10,75000 $10,]5080 $10,75000 OTHFR 94]-100 AND SFRMCFS Sen Cit Bus Tsp $080 $000 $130080 $130000 $120000 $120080 $120000 958-000 Dues And SuMoiµ $080 $000 $5,10080 $000 $8,10000 9,10080 $8,10000 Trv=- OTHFR CHARPFC CAPRAI (USAN AND SFRM CFS $080 $000 $660080 $130080 $930000 18,30080 $930000 W1-000 Cap Outlay -Minor $080 $000 $000 $000 95,00000 $080 $000 983-000 Cap Outlay -OMB EW $080 $000 $000 $000 $0W $080 $000 Trv=-CmRAIOR pV $080 $000 $000 $000 95,00000 $080 $000 user Slater, Mcivel Pages 104 of2]D Tueatlay, November IS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 105 oft l) Tuesday, November IS, 2012 28181tctual 2011 Actual 2812AdopfiH 2812Acural 28130efartnent occomrt HumCer Oexription Amount Ammmt Brunner Ammmt Hratl 2813Mava 2013CiWCounc' Fund 101 GENERAL fuxo NioaMient Total COM RES-SERICR Soon 58.00 515/,409.00 5338,43129 $428,449.00 W3'449.00 SN3pC9.W SERVICES user: Slater, Michael Pages 105 oft l) Tuesday, November IS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 1D60271) Tuvistlay, November 1)6, 2012 2011 actual 2a12Adcgb.H 2o12AcWal 2013 OeperM1nent Accourrt HumCer Description2010Actual ltrrount ltmmnt Budoet ltmmnt Hrad 2013 Mal 2013 City Council Fund 101 GENERAL FOND Department RERSONNFI Si 893 COMRES- GREENIEADANDCULTURAL 702-000 Salanes And Wages $000 $000 fetal 00 $20],082]8 $2]59]900 $215,97900 $2]59]900 rag 100 VacancyAdjWages $000 $000 $000 $000 $0w $000 $000 701 Atemate Payments $0 00 $000 $0 00 $1,000 00 $100000 11,00000 $100000 701 Osemme $000 $000 $000 $000 $0w $000 $000 712,147 Wage Tscaummg $000 $000 $7,00000 56,996.00 $1,00000 $100000 $7,00000 712704Wage TscParlm $000 $000 $38,00000 S313,004 00 s '00000 $3900000 $39,00000 LealP RSONNFI r$NFRTc SFRMCFS $000 $000 $313.0100 m 3,4a2ira $322979.00 $322,97900 $322,97900 FRNaF 714100 VacancyAdjaeneas $000 $000 $000 $000 $0ad $000 $000 nw00 FICA $000 $000 S21,27 00 $18,37"00 Vim 00 121.728.00 $21X28.00 711 Horst and Longer $000 $000 n05000 $7,.25000 $705000 51,05000 $705000 719560 Medical Pin $000 $000 $06,01500 $38,710133 $1259500 $x239300 $02,393.00 713005 Emi Med (OVPay $000 $000 ($1,62400) Mustier 47) (5690400) ($5,90400) (8590a00 720-000 Lit Insurance $000 $000 $60100 $ Nrat Stag $6x300 $643.00 ML300 Retirement CB $000 $000 $5,012.00 $1,454.7" $10,7139.00 $1.78900 $10,78900 Wril Reemment UC $000 $000 $1854800 $17,18795 $19,15100 $19,15100 $19,15100 724000 Retirement Medal $000 $000 $05892.00 M2,N1261 M9,IN4.00 $09,09x.00 $19,09x.00 725447 OM TstBuildings $000 $000 $7,00000 $6,996.00 $700000 $7,00000 $7,00000 RS704 OM TSWarks $000 $000 U8,00000 $313,010.00 $39,00000 $3,00000 U9,00000 Total 'R NGF r'NFRTC IFS $000 $000 fill 00 $161,253.71 $11 x400 $190,9x4.00 $190,9x4.00 SUPR 728-000 Office Supplies $000 $000 $000 $1'29585 020000 $320000 $320000 756000 Miscellaneous $000 $000 $121100 $000 000w $30000 $30000 757440 Oreenmead Surges $000 $000 $1097500 513,36259 $152500 $157,200 $1052500 M430 Custodial Si Tst-Other $000 $000 $50000 56100 $1?0000 11,10000 $110000 7135000 TreesiandscartMatenals $000 $000 $104000 $000 $1,04000 1,04000 $104000 TM-SUPa IFc $000 $000 $12.4000 $10,1024 $16,162.00 $16.165.00 $16,165.00 user: slater, Michael Pages 1D60271) Tuvistlay, November 1)6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer Oexription 281OActual Amount 2011 Actual ltmmnt 20121tdl Bui 2812Actual ltmmnt 2013 Oeparanent Hrad 2013 Mava 2013 Cit; Council Fund 101 GEMEML FOND Ceparai m SFRMCFS COMRES- GREEMEEADANDCULTI)i FROFFSSIMAI 821050 Evenlmmyam Supemeion $000 $000 $8,00000 x530500 $8,00000 X00000 $8,00000 853000 Telephone $000 $000 $130000 $1,892]9 $1,30000 $130000 $1,30000 Tool FROFFSSIONal TRMSPMTAT SFRMCFS $000 $000 $12,30000 $],19]]9 $1230000 $12,30000 $1230000 861-010 M Auto Eyenae£mp $000 $000 $625.00 $000 $250W $25000 $25000 866010 TavellEckErry $000 $000 $127500 un% woo DO moo 00 moo 00 Total TRANSPMTATON ON $000 $000 $190000 un% $850W $85000 $85000 COMMI JNITY MOWIp 886110 Speoal Adrviroaap $000 $000 $51,40000 $W,05905 $52,00000 WOO M8,00000 886130 SpecMv-Fatuous Market $000 $000 Y50000 W952 moo DO Y50000 Y50000 886110 Sive: h%,Youth An $000 $000 $12,00000 $1,%413 mas000 0,80000 $280000 886735 Sive: Mtiv-Ana Comm $000 $000 $1650000 $13,83299 $16,00500 $16,00500 $16,00500 886736 Sive: &tv-Hinonal $000 $000 $165500 $147460 $1,9E5.00 $190.5.00 $190.5.00 Preaeiyalon 886737 Spec&tvHinodml Comm $000 $000 ss61500 83.63266 $569000 0,69000 ss69000 886908 Sive: Aev-Homan Relaeona $000 $000 $123500 $ 10 $119800 11,1% 00 $1198.00 886909 SpeaAcev-Youth $000 $000 $000 0304652 $1033000 $1100 $1033000 conanesion Toa- COMPANTYPROM011M IC $000 $000 89150500 $64,93199 $90,468.00 076,468.00 076,468.00 FtJRl IMI ME 92 200 u111esWlson Bam $000 $000 06.70000 $4,80238 w,70000 16,70000 w,70000 920220 uelieescmenmd $000 $000 03750000 M'Moo 03750000 $37,50000 03750000 Toa-PIIB C I RFPARSANn rr I rr ES MANrFNANCF $000 $000 84420000 $3308838 x4420000 84420000 84420000 931200 MamtemnceWlleon Bam $000 $000 $000 $000 $000 $000 $000 931210 MamtenanceCen�er $000 $000 $155000 $1,47000 $1,x5000 11'50 00 $165000 931220 Mamtenancec,eenmead $000 $000 m'00000 tt0,064.70 x'00000 r'Ooo 00 m'Ooo 00 934n00 Orme Equip Mamt $000 $000 $000 IXA289 $1,70000 0L700 00 $1,70000 Toa-RFPARS MIDM WFNANCF $000 $000 m665000 M21759 m625o.00 M'2o00 m625o.00 n1eF Slater, Mil Rages 107 of 270 TMeioday, Movernnet Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 188 oft l) Tuesday, November SB, 2812 28181tctual 2011 Actual 2812AdopfiH 2812Acural 20130efartnent Account HumCer Oexription Amount Ammmt Brunner Ammmt Hratl 2813 Manx A13 City Council Fund 101 GEMEML N1MB Ntarlment C>PRN (MRI pV m COMRES- GREENWADIROCULTURILL 671-888 Cap Outlay-Mnw $808 $088 $808 $888 $0 00 $808 $088 976-M ReAmbmGmemread $808 $088 $808 $088 $OW $808 $088 T=I- FN OUT pV $808 $088 $808 $088 $OW $808 $088 Ntarlment Tobd COMRES-C EEMWAD woo woo 3(i8),25.00 5.55,811A7 5186,156.97 5®2,156.00 9752,156.00 ANDCULTUWA user: Slater, Michael Pages 188 oft l) Tuesday, November SB, 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 occomrt HumCer oexription 201OActual 2011 Actual 2012AdcgLLH 2012Acual 2013oefaNnent Amount ltmmnt Bull ltmmnt i1ead 2013Mava 2013citvcounc' Fund 101 CEBEML%1Bo CepmOrent 902 BBHDEPT GI%TAL P"ECf5 9 000 Lease `u tl ase Pay WTA amav 971-000 Cap Outlay -Minor 975-000 Cap OWlayBlldg 983-000 Capoutay-ome Epp 987-000 Total W ru Capoutay-aeerEpp n rr av CePrtmer dl: XBHDEPT GI%DlL PHOJEUS $120852 $000 $000 $000 $120852 $000 $000 $000 $000 $000 $000 $120852 $000 $000 $000 $000 $562607 $6,00000 $267 37 56,00000 $,00000 56,00000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $502007 $6,00000 $26737 $5,00000 %,00000 $5,00000 Som MR4.07 w.aoo.ao sisal w.000.00 5-6,000.00 w.000.00 user Slater, Mchael Pages 11)9 of27o Tueetlay, November oB, 2012 user Slater, Mchael Pages 110 of21D Tue�tlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OAtual 2011 Actual 2812Adci 2812Acuml 2013 NpaNnent Accomrt HumCer Description Amount ltmmnt full ltmmnt i1ead 2013 Mava A13 City Council Fund 101 GENEML FUND Installment MCCF I MFOI 9116 S MSNGECILMMS X-0010 Damage Clams $080 $000 $080 $000 $0W $080 $000 96!-020 Erl Teminatm Pay $126396780 $1, SrR8J $100000080 $82931380 $1,10000000 $1100,00080 $110000000 DW030 Legal ClaiSettlements $000 $000 $000 $000 $0W $000 $000 Tstal MSCFl I ANFOIc $126396780 $1356j18J $1,000,000 00 $829,313 B0 $1,10000000 $1100,00000 $110000000 DetaronentTmal: MMA(3E CLAIMS $1,M296M 51,25617)8.7) $11o0.M.00 SM,313M $111M. 0.00 51,iW,000.00 $111M. 0.00 user Slater, Mchael Pages 110 of21D Tue�tlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer oexription 201OActual Amount 2011 Actual Ammmt 2012AdopfiH Brunner 2012Acural Ammmt 2013 oefartnent Hratl 2013Mava 2013citvcounc' Fund 101 CEMEML N1Mo Ntarlment IFS 907 MBM OEPARTI.EWAL SllPR 756000 Mscellanems 9.696.95 U4000 U20000 $259.00 U20000 51,200 00 U20000 Tm=-clpP IFc 9,696.95 U4000 U20000 $259.00 U20000 5120000 U20000 oemMent Total: MOM OEPARTMEMf7LL 53,69195 Q4I.00 31200.00 5291.00 54210.00 34,200.00 54210.00 user: Slater, Michael Pages 111 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 112 of27o Tuesday, November DG, 2012 2810Actual 2011 Actual 2012AdogLLH 2O12Actual 20130efartnent Accomrt HumCer Description Amount ltmmnt Brener ltmmnt Head 2013 Manx A13 City Council Fund 101 CEMEMLFUND Cepartment PERSONNFI SFRv 908 CFc HUMAN REIATpMS COMM590 702000 Salanes Me Wages $711% fA4301 $080 $000 $0 00 $080 $000 702-100 VacanryHejWages $000 $000 $000 $000 $OW $000 $000 Total PERSONNFI NGF R=NFRTc SFRMCFS $711% $sz[301 $000 $000 $000 $000 $000 FR 714100 VacaayAejBenefts $one $000 $000 $000 $000 $000 $000 715000 FICA $5281 U 59 $000 $000 $0 00 $000 $000 Tm=-FRNGF FFNFRTS $5281 U 59 $000 $000 $OW $000 $000 SUPPIIIES 72&000 Once Surenres U90 $065 $000 $000 $OW $000 $000 730000 Postage $2]18 $2017 $000 $000 $0 00 $000 $000 756000 Miscellaneous $000 $000 $000 $000 $OW $000 $000 Poor SIPP IFc NRVPROWA ON $35.08 $2482 $000 $000 $OW $000 $000 COMM 882-010 Rrmrtimal Rrgm $31558 $17306 $000 $000 $OW $000 $000 882-020 Crnynunty Ediatn $000 $000 $000 $000 $OW $000 $000 Tota- COMM.NTVPFOMOPON MNG %Iq $32558 $17306 $000 $000 $OW $000 $000 MI AND 904000 SHNG Pnnting $20395 $000 $000 $000 $0 00 $000 $000 Tota-PRMING Affiff) PURI ISHING $20395 $000 $000 $000 $OW $000 $000 OeSaMent Total: HUMIN REUTIOMS $l,3AA1 5676.48 30.00 moo wsoo 30.00 50.00 CCMMSSIO user: Slater, Michael Pages 112 of27o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 113 of27o Tuesday, November D6, 2012 2810Aaral 2011 Atlual 2812Adoped! 2812AMal 2813 oekartnent eccomrt HumCer oexription Amount ltmmnt BuJoet ltmmnt Head 2813 Marva A13 City Council Fund 101 CEMEML N1Mo oepamment PERSONNFI SFavrFc m9 )v)w"COMM1551BM 702-888 Salanes Md Wages $51588 $80000 $808 $888 $800 $808 $000 702-188 VacanryHdjMges $000 $000 $808 $888 $800 $808 $000 Teal PERSONNFI NGF BFNFRTc SFFNCFS $51588 $80000 $808 $888 $800 $808 $000 Fa 714100 VacaayHdyBenelts $000 $000 $000 $000 $Ew $000 $000 71x000 Flc War mi 21 $000 $000 $000 $000 $000 Teal MNGF q=Mgic War $6121 $808 $888 $000 $808 $000 Sl1PPLIES 726888 Once Supplies $13825 $2'A.61 $808 $888 $800 $808 $000 Teal SUPP IFc ON $13825 $2'A.61 $808 $888 $800 $808 $000 COMMI JNFY MOWS 886135 Spec ArtPasslcok $,68308 $5686.83 $808 $888 $800 $808 $000 Tea- COMM.NTVPFOMOPM MNG ISHING $68348 $5686.83 $808 $888 $800 $808 $000 MI AND 984888 PI JRI Punting $287 87 $N£.39 $808 $888 $800 $808 $000 Tea_ MI Nn NG MD P, JRI ISHING CFavl $20707 $266.39 $000 $000 $000 $000 $000 OTHFF CHARGES 956000 MD CFS Dues and Suesmµ $o oo $o oo $o oo $o oo $0 00 $o oo $o oo Tea -OT Fa CHARGFSANDSFgyl CFS $808 $000 $808 $888 $800 $808 $000 Depamment Total:MW"COMM551IX1 $,778.78 5703.5.24 woo mm woo m.m m.m user: Slater, Michael Pages 113 of27o Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 114 of27o Tuesday, November oB, 2012 2oioltctual An Actual 2812AdopfiH 2812Acural 2013 oefaNnent 0ccomrt HumCer oexription Amount Ammmt Brunner Ammmt Hear! An 3 Manx A13 City Council Fund 101 GENERAL FUND CepeMent PERSONNFI SERv 910 CF ETHICS WARD 702-888 Salanes Md Wages $808 $088 $808 $088 $0 00 $808 $088 702-188 VacangAdjMges $808 $088 $808 $088 $OW $808 $088 Total PERSONNFI NGF BFNEBTc SFRMCES $808 $088 $808 $088 $OW $808 $088 ER 714100 VaurAgaenefts $000 $000 $000 $000 $0 00 $000 $000 71x000 EICM $000 $000 $000 $000 $0 00 $000 $000 TM= - m NGF IFS BFNEBTS $000 $000 $000 $000 $000 $000 $000 suPR 724000 omce SuDAms $000 $1325 ssO 00 $000 $5000 $5000 Me 00 TM=-SIPPIEc SERVICES $000 $1325 ssO 00 $000 $5000 85000 Me 00 PROFFcSIONAI 816888 cmtamial Semm $808 $000 $25808 $088 825080 $25000 $25000 TM=-PROFFc SIONA SERVICES R01 ISHING $000 $000 $25000 $000 825000 $25000 $25000 PRINTING AND 984888 Ponting $18888 $5128 $18808 $8168 $18000 $18808 $18088 Total PRI MI NP MND R JRI ISHINP $18888 $5128 $18808 $8168 $18000 $18808 $18088 oemMent Total ETHICS WARD $108.00 S74.L5 3400.00 ".So 3400.00 5400.00 3I00.00 user: Slater, Michael Pages 114 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 115 oft O Tuesday, November oB, 2012 2810Aaral 2011 Annual 2812tvicgb.H 2812Actual 20130efaNnent Accomrt HumCer Oexription Amount ltmmnt Barret ltmmnt Head 2013 Marva 2013 City Council Fund 101 CEMEwaf FUND Nionivent PFRSONNFI CFRVCFc 915 IBFORENTpB WELFEW 702-000 Salanes Aro Wages $336,0.3368 $3630223! $31568800 $298,63660 $334,73900 $316,66380 $306,E63.00 702 100 VacancyArjWages $000 $000 $000 $000 $0 DO $000 $000 ]0]000 Atemate Payments $100000 $1,000.00 $100000 $1,00000 $100000 $000 $600 709000 Nenime $19900 $1233 s0 $150000 $000 $150000 $150000 $150000 Total FRSONNFI FR NGF B=NFFITc CFRMCES $317.63348 $34525814 $327,98800 $299.63660 $33]239.00 $306.16300 $306,163.00 714100 VaaancyArraenefite $000 $0.00 $000 $000 $0.00 $000 $800 713000 FICA $25.75459 $26,41496 $25665.00 $22,59784 $25.43000 821.9(s7.00 $2396700 717-000 It Aro fmgev a6,0120 $7,50000 8750000 WN) 00 5825000 $7,125.00 $7,125.00 719D00 Moral Pm $6,25804 $19,71697 tt12z3.00 $15,24930 $14.429.00 $13.756.00 $1375(100 7192505 Empvlee Med Cray ($!,]8913) ($227305) W,M 00) ($7263.59) P11(92 00) (8?69200) (811 692 Dis 72"00 fire Insurance $1,05064 $6413.90 975000 wa25 SIM 00 $825,00 $825,00 722-000 Retiament oe $000 $000 $3454.00 $4,99725 $1155700 $11,55700 $1155700 723-000 Retiament oC $4563032 $26,11154 W431700 97,35495 $25977.00 M,07100 $2307100 724000 Retiament Medal $43,96464 $62,5135 98 $67]76.00 Ma,i $71255.00 $25,697.00 $652597.00 TM= - Fa NGF B=NFFITS $130,52030 $14069830 $150.412.00 $125,26197 $157691.00 $144265.00 $144265.00 suPwES 728000 orae Suppies 0,41376 $302.92 $400000 $1.402.12 $4,40800 $400000 $4,00800 77 000 Crnsputersuppes $7,0978 $5,49300 $8,00000 $349297 0,00800 $800000 $8,00800 Tota-ciPa IFc CFGMCFC 0?07354 $5,79792 $12,00000 wrselo $12,00800 $12,00000 $12,00800 PROFFESSIMAI smi Cont Serv-Consultant $77,37732 $1],99181 $000000 $28]62.13 97],00000 $P00000 $3],00000 851-010 Ccri Hardrvare Maint $3764239 $33,52618 $4000000 01.48433 978,00000 $33,00000 $38,00000 851-020 Ccri Software Maint $163,7067 $136,91390 $135,00000 $125,17784 $135,00000 $135,00000 $135,00000 853-000 Telephone $12,6]980 $12,094.91 $1310000 $11 $1350000 $1350000 $1350000 Tm=-tt]OFFCCCONN CFFMCFC $221269.18 11911 so 8228,10000 $197,64914 $22350000 $12350000 $22350000 user: Slater, Michael Pages 115 oft O Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 116 oft l) Tuesday, November D6, 2012 28181tctual 2011 Annual 2812Adcgb.H 2812Acual 20130eSaNnent Account HumCer Oexription Amount ltmmnt Buddet ltmmnt Head 2813 Marva A13 City Council Fund 101 CEMEML N1Mo Depruent TRMSPMTAT 915 M IMFORSNTpM Ws1EM5 861018 Auto Exivnse£mp $38635 $19113 $75000 W24 838000 $50000 $58088 Tota-TFMNSPMTMTON SHNP $38635 $19113 $75808 $9.20 $58000 $50000 $58088 MIWNP AND 981888 ts JR Ponting U12 $089 $25808 11571 $25000 $25808 $25088 Total MIrRINGAND CHARGES tsJRI ISHING AND SFFNCFS U12 $089 $25808 $571 $25000 $25808 $25088 OT LFF 941000 Lease Punotase Pay $000 $000 $000 $000 $09 $000 $000 951-000 Dues Mdsulisviµ $15000 $15000 $50000 $15000 $50000 $50000 $50000 %0-010 EdnFrammgEmp 54.37435 $30000 01.00000 $212.15 01.00000 WOO 00 01.00000 TM=- OTHFR CHMG.FS MSF i MFOI AND SFRMCES 54,52435 $45000 8250000 $432.15 8250000 52.50000 8250000 JS 969592 Cont -w a s Fund (8150,00000) ($150000 oo) ($15000000) (8150,00000) (8150,00000) (8150,00000) ($150,0000q Toal nSCR I m ITA CUTI ANFOIS 4v ($150,00000) ($15000000) ($150,00000) ($15000000) ($15000000) ($150,00000) (1500000q 671-888 CapOutlay-Mnor $808 $354951 $808 $088 $8.88 $808 $088 902-000 CapOutuy-MTNrEq $000 $000 $000 $000 $0.00 $000 $000 916-010 capoutuy-Comp$omy $000 $000 $000 $000 $000 $000 $000 Total WFA OUT Ay $808 8354951 $808 $088 $000 $808 $088 BelaMent Total: IMDRMATIIXI SYs1EMs SS5,33332 5.544A71.8!) SW2,008.00 5479,93M 558},681.00 599,178.00 5£59,178.00 user: Slater, Michael Pages 116 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 117 0)270 Tueetlay, November no, 2012 2012011 Annual 2812Adci 2812AcWal 2013 DeFaNnent occomrt HumCer Oexription Amount ltmmnt Bul ltmmnt 111 2013111 2013 City Council Fund 101 GENERAL FUBo Ceparlment FR NGF B=NFRTc 904 EMPLOYEE BEBEFlTS COB11i 711000 Fico $1,43765 3,7919 $150060 $121824 $150000 $150060 $150000 719000 Medrol Pat ($493,67992) (1.33) ($375,00060) ($303,054.85) (995,00000) (11395,00000) pol ma 719005 Empeyee Medcnaay $000 $000 $000 (96745.05) $000 $000 $000 719012 MedmiSelf Insurance $13,M,54805 $1322712078 $14,13450000 $13.140,83700 $x5.13950000 $15,39,50000 $15,13950000 719014 MedaFPayind aloeat ( 197`l (9,o9'crum) (9,300,00060) ($5250,19999) (9,600,00060) (9taii 00) nostai oo0W) 719016 MedmFRetiaes l tentative M.M.874) (${04750103) ($7500,00060) ($6,793573 M) C8,200,000 0 0) ($8210,00000) (9,200008 W) 719100 Dental Real $060 $000 $060 $000 $0W $060 $000 no000ok Insurance 11$0440 WON r t000 00 $271471 $2,00000 $ 'Ooo 00 $2,00000 no 001 Contra ntaIns $060 $000 (115,00060) $000 ($15,00060) ($15,00000) ($15,000 o0) n0-100 sT Disable, $9,66773 $47683 v9 9s,00060 $28,87118 $5060000 $50,00060 $5060000 Tm=-FRNGF FFNFBTS y$08662 ($167,088 T7) $6,00060 W6,06820 $660000 9,00060 $660000 Depromm Total EMPLOYEE BEBEFlTS $,006.62 ($167,000.77) S6,OW.W 5776sa6020 E6,000.W $,ocl E6,000.W CCHFROL user: Slater, Michael Pages 117 0)270 Tueetlay, November no, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, MCM1ael Pages 118 oft l) Tuesday, November oB, 2012 201OActual 2011 Annual 20121tJI 2012Actual 2013 oefaNnent Accomrt HumCer oexription Amount Ammnt Budoet Ammnt nead 2013 Mama A13 City Council Fund 101 CEBEML fano Department INSIJRMCF 926- IBSBuaBCECEBEwaL 916-000 unempnymen Ins $16-6,56560 $121094.81 $6-2000000 $124,061,45 $170,00000 $170,00000 $12000000 911 oaaoty Ineumne $251119 $10u,210 02 $1,050,000 00 $924,58591 $1,050,00000 $910,00000 W000000 9144K20 Tefceni ineuane (8420,461,96) ($207,0200) ($151,44400) 511_00) ($18256400) 51816-64.00) (MI Da Try=-Nc JRMCFS $ ,51553 $948,22643 $1118,55600 $992,20336 $1.032,0.3600 $W,43600 $92263600 oepamment TotaI IBSIJ WCEf NEML 3TI2,5159 5948,2)6.83 $11114556.00 W,A336 $11032A36.W 3m,436.00 3MA36.0) user: Slater, MCM1ael Pages 118 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 119 oft l) Tuesday, November D6, 2012 2810Aaral 2011 Annual 28121tdcgLLH 2812A=al 20130ekaNnent Account HumCer Description Amount Ammnt Budoet Ammnt Hrad 2013 Manx A13 City Council Fund 101 CEKEMIF RUND Ntarlment INSIJRMCF 950 lN5lJ W FE RKERSCOW 91]-000 WMefsCwnp $360951 $288268.51 $325,00000 $33815520 $35000000 &350,00000 M5000000 917-005 Thrc PaMdvrnn Suspend $000 $000 ($000000) $50]!640 ($5000000) ($5000000) po000not 917010 TstW em Corp (¢9,12600) ($]6512q ($11,65900) ($]1]0000) 555758 00) (55575800) ($55,]5800) 91]-100 Wccurs Comp Premum $117,20920 $108,163.(5 $125,00000 $103,689.70 $125,00000 $10,00000 $12500000 917-200 WMefs ComPMedal Cm $000 $000 $000 $000 $OW $000 $000 917-208 TsfWk Comp -Comm Rec $000 $000 ($3,907 00) ($391200) ($3]96.00) (83]96 00) ($3,]96.00) 91]-2]1 TO Wk Corry-Lipary $000 $000 $000 $000 ($1]9300) ($1]9300) ($0]9300) 91]-592 TstM CmrpW B S Fund ($8,62296) ($8,83200) (83,00600) (83,M000) (83,0]100) (83,07100) ($50]100) 917-900 WM CornpRcr Yr $000 $000 $000 $000 $OW $000 $000 Tcal INSIJRMCFS $1065501 $31108817 $319,30800 $02196962 $355,58200 $355,58200 U5558200 NpmNent Total: IKSURIWCE-MRKERS 5010,445.01 5311,066.17 5319,348.00 502196942 5355502.00 SYS,58.00 5345502.00 CMP user: Slater, Michael Pages 119 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 120 of2lo Tuesday, November DR, 2012 201olmtual An 11mWal 2812Adupted! 28121mWal Ata Ue1eMent AccomR Xumher option ltmount ltmcont Brunet ltmcont Hkod 28131daver 2013ciWcounc' Revenue Totals: W'%x2,85138 $18383,73,1 06 $53,319687 88 $19,66152958 R .10201900 $52,25893688 $52y0936.88 Exp'ipse Trials W832(r31]07 W],33],]9811 $53,280,38590 W2300,"697 $£1,050,89200 $5223869890 $5228869800 Fund Food GENERAL FUND 3W96,So723 5965935.62 539X2.00 W! 1,07353 15908,4]3.00) $12,238.0c) (53],JUAM user: Slater, Michael Pages 120 of2lo Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 121 oft D Tuesday, November DG, 2012 28181tctual An Annual 2812AdcgLLH 2812Actual 20130efaNnent Account HumCer Oexription Amount Ammnt Banner Ammnt Head An 3 Manx A13 City Council Fund A2 EKgR STREET FUND Revenue CePnumnut GRANTS m ACCOUNT BALANCES FFDFRAI m1000 Federal Shaped Revenues $130,503.13 $106,002 IS $000 $12191720 $000 $000 $000 Tonal FFnFRA GRA $130,503.13 $106,00284 $000 $12191720 $000 $000 $000 VTATF GRANTS 569888 Gas AndWeghtTax $4,248,59001 $4,30],364.18 $4,153202.00 $3,376,22495 $4,402] 00 $4,402,555.00 M.ZIW 5500 Ton=-CTATF [AAMC RFMC $4,248,59001 $4,30],364.18 $4,15328280 $3,376,22495 $4,4W2 00 $4,40255588 $460255588 NTFRFCT AND 665888 IntemA 55,155.19 $1262.94 $5,88808 $2,59161 $308088 93,88808 $308088 Trv=-MFRFCT RFVEN AND RFMC IF $155.19 $1262.94 $5,88808 $2,59161 $308088 93,88808 $308088 OTHFR 691000 Cono-�wt�mso er $000 $000 $000 $000 $000 $000 $000 691-181 Cont Fmm General Fund $808 $088 $808 $088 $000 $808 $088 696888 Sundt' lmme $],8]2% $156,78088 $48308808 $088 $000 $808 $088 Tonal OTHFR RNFNIF $],8]2% $156,78088 $48308808 $000 $000 $808 $088 BepaOrent Total: ACCOUNT BArARCES 54.81.32159 54,5/1,349.96 54.5612112.W 53500.73356 tddo5, don 54.405.SSS.W 54p05,545.W user: Slater, Michael Pages 121 oft D Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 122 of210 Tuesday, November DR, 2012 201OActual An Annual 2012tvicgLLH 2012A=al 2013 oefaNnent AccountNumber description Amount ltmmnt Brunet ltmmnt Hkod An 3 Never A13 City Council Fund A2 EKgR STREET FUND Revenue Totals $1,]9132159 $15]136996 $1,56120200 050073356 $1,005] 00 $1,405,555.00 $1605555.00 atoenms CePdment 450 STREETUGHURG SUPPUE5 756000 Mscellanews $000 $000 $100000 $000 $100000 $L00000 $100000 TM= -Sipa IFc $000 $000 $100000 $000 $100000 $100000 $100000 r RFc PURI IMI 926020 GLMaint Tsf Roads $17199996 $516,00000 $615,00000 $615,00000 $678,00000 $6]0,00000 $670,00000 Total PURI C MI RFS $17199996 $516,00000 $615,00000 $615,00000 %]8,00000 $6]8,00000 $678,00000 Uelewurent Total: STREET WHIIXG S1I1,99996 5516,000.00 5616,000.00 5615,000.00 S(PD)'o .W 5619,000.W E6I9,000.00 user: Slater, Michael Pages 122 of210 Tuesday, November DR, 2012 user: Slater, Michael Pages 123 oft D Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual An Actual 2812AdcgLLH 2812pcual 20130ekaNnent Occomrt HumCer Description Amount ltmmnt Banner ltmmnt Head An 3 Manx A13 City Council Fund A2 MAJOR STREET FUND Cetannwrt 451 CORSTSTREETANDBRIWES 002-088 Land Purdiase $808 $088 $808 $088 $0 00 $808 $088 9T]-005 UinnWten Con Roans $808 $088 $808 $088 $OW $808 $088 9TI-010 UinnWten Con Sinewalk $6191318 M.167 3S $5000000 $1a 00 150,00000 $59,00000 $5000000 TotalWFN DL pV $6191318 ($8067 38) $5000000 $187 00 150,00000 $50,00000 $5000000 DeTnMent Total: CORSTSTREET AND 561,913.18 (5886)30) SSIM.00 5181.00 558000.00 SA,000.00 550,000.00 BRIWES user: Slater, Michael Pages 123 oft D Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2oioltctual An Actual 2812Adopte.H 2812A=al 2013 Department Accourrt HumCer oexription Amount ltmmnt Bull ltmmnt Hkod An 3 Maur A13 City Council Fund m M0.gR STREET FUND Ueperanent 46.3 MAIHTILUNWE-STREET PERSONNFI SFRvrFc 712020 wage Tstnn51 $21371087 $108.454.53 $130.499.00 $130,48800 5243,486.00 $243,486.00 $243,486.00 Taal PERSONNFI NGF B=NFFITc SFRVICEC $21371087 $108.454.53 $130.499.00 $130,48800 $243,486.00 $2434%00 W43.486.00 FR 725-020 OF TslHd51 $21371087 $108.454.53 $130.499.00 $130,48800 $243,486.00 $243,486.00 W43,486.00 Taal `RNGFB=NFBTC $21371087 $108.454.53 $130,499.00 $130,48800 $243,486.00 $2434%00 $243,486.00 SUPalEs 782000 Road Mantsuperea $55.49285 $30396.00 $4,449.00 $4,45200 S9.453 00 x3,453.00 $9.45300 Taal SUPa IFc CFRNCFC $55.49285 $30396.00 $4,449.00 $4,45200 S9.453 00 x3,453.00 $9.45300 PROFESSSICNAl 818-001 CJSemnm-mom)TsfHtl51 $33,48069 $26,659.45 $36,00000 $36,00000 $3Q00000 $3600000 $36,00000 818-188 Cont ServFwmentStud7 $088 $000 $808 $088 $0W $000 $088 818-186 Cont Serv-CaMgaph $088 $000 $808 $088 $0W $000 $088 818-107 Cont SetsLogosNet $008 $000 $808 $088 $0w $808 $088 818-117 Cont SerJOInaCreck Seal $29,05218 $18,95008 $2808808 $088 $2808088 829,88808 $2808088 818-118 Cont Set Lane Line Mark SEALM71 $62,1W 15 $95,88808 $11820.535 $95,88088 $"95,88808 $95,88088 818-119 Cont SetsPasB Catch Rp $000 $088 $808 $088 $0w $808 $088 818-125 CJS County Proj Panic $516,39365 $1097,88878 $1367,88808 $155,66395 $855,88088 $855,88808 $855,88088 818-130 Cont Ser-MemrrenJoy Py $000 $088 $808 $088 $0w $808 $088 911,147 Cont Sery{am7 To $088 $088 $808 $088 $0w $808 $088 818150 Coni5ervC25 $808 $088 $808 $088 $8.88 $808 $088 818154 Cont Serv£RES Con sultan $808 $088 $808 $088 $8.88 $808 $088 818155 Con SUAy-Ner in Tum Ln $808 $088 $808 $088 $8.88 $808 $088 911,157 Cont ServShc IWelion $808 $088 $808 $088 $8.88 $808 $088 911,158 Cont SewC at Levan $808 $088 $808 $088 $8.88 $808 $088 911,159 Cont SeryLevan Rd 004 $808 $088 $808 $088 $8.88 $808 $088 818160 Cont ServJnkster7to8 $000 $088 $808 $000 $0w $808 $088 818161 Cont SeryLevan Rd 01-M $000 $088 $808 $000 $000 $808 $088 818162 Con SeviInks to 1275 $000 $000 $000 $000 $000 $800 $000 user Slater, Michael Pages 124 0270 Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 reset : slater, Micneel Pages 125 oT2ro Tuesday, November Di 2012 201OActual 2011 Actual 2812AticgLLH 20120130ekaNnent Account Number Description ltnnount ltmmnt BuJoet ltmmnt Heall 2013 Nava 2013 City Council Fund m M0.gR STREET FUND CeperOrent 463 MAINTERPRCE-STREET 816163 Cm So-Mdld=RyroSdi $000 $000 $000 $000 $0W $000 $000 816161 Cont Sew4tuNxvd Rd R* $000 $000 $000 $000 $0W $000 $000 816165 CSS -A4R New roC Limt $000 $000 $000 $61]914 $0W $000 $000 81616] Con Son 7 Mile=Mtlto Ink $000 $000 $000 $000 $0W $000 $000 816168 Con Seri MCrossover $000 $000 $000 $000 $0.00 $000 $000 816169 CJSSIarbPly to Hines $000 $000 $000 $000 $0.00 $000 $000 911,170 C5 -B Mile -Hag to 1275 $000 $000 $000 $000 $0.00 $000 $000 911,171 C5-StarY-Plyto1W96 $000 ($13,628.26) $000 $000 $0.00 $000 $000 816172 C5-WayneJW to PymonM $000 $000 $000 $000 $0.00 $000 $000 816173 C5-NewlorcI to 1-96 $000 $000 $000 $000 $0.00 $000 $000 816174 CSE MiI&Hagto From $000 $000 $000 $000 $0.00 $000 $000 816175 CJSAewWrch 7b8mle $000 $000 $000 $000 $0.00 $000 $000 816176 CJS School Ser Dr E of $000 $000 $000 $000 $0.00 $000 $000 Vale Ul C5 Novi 56 ro Fve Mile $8124753 $16}5]7] $000 ($5,10346) $0.00 $000 $000 816178 CSLyncot HenryRuffro $000 $000 $000 $000 $0.00 $000 $000 Mind 816179 mscha WB Smnetol% $000 $000 $000 $000 $000 $000 $000 Br 911,181 CS Mitlkletelt-Seven to W,2U 00 $000 $000 $27,81726 $000 $000 $000 Eight side 816182 CSNewburc-5Mtolaurel $000 $000 $000 $571tool0 $000 $000 $000 Park CR ffil Total: PROFESSSIONHLSERNCES $811,53808 1120181 $1518,00000 009,10333 $1,006,00000 $1,0]6,00000 $1006,00000 OTHERCHHRC£SANUSERMCES 917-020 TsWehic Cosi $121 Far $12101600 $103,11300 $103,11600 m'!)96 00 $89Y18.00 $89,598.00 Tonal: OTHERCHARGESANUSERMCES $121 Far $12101600 $103,11300 $103,11600 m'!)96 00 $89Y18.00 $89938.00 MSCELlANEOUS 962008 Omersundy EV $000 $000 $ooe $ooe $000 $ooe $oee Taal: MBCELUNEOUS $ooe $oee $ooe $ooe $oee $ooe $oee reset : slater, Micneel Pages 125 oT2ro Tuesday, November Di 2012 user: Slater, Michael Pages 126 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual An Actual 2812AdopfiH 2812Acural 2013 oefaNnent Accomrt HumCer oexription Amount Ammmt Brunner Ammmt Head 2013Mava 2013citvcounc' Fund m M RSTREET FUND Cetannwrt C>PRN 443 EWHTEMARCE-STREET UM 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $000 $000 $000 Total WFN 01M pV $000 $000 $000 $000 $000 $000 $000 Cep amen Total: MAINTENANCESTREET$1,461,731.11 $15/],114.81 511884560.00 $1ZFT.M113 $11wR .W $1,92,423.W 51,592pT3.W user: Slater, Michael Pages 126 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 127 of27D Tuestlai November Di 2012 201Oltctual An Actual 2812Adcg SI 2012013 oefaNnent Occomrt HumCer Description Ani Ani Budget Ani Head An 3 Never 2013 City Council Fund 042 Mi STREET FUND Deparmeent 475 MAINTENANCE-TRVFRC SERV PERSONNF1 SERVICEc 712-828 WageTstpn Sl SY{55l72 $25,886.83 $298]100 $29,856,00 Ugl6900 84816900 U8,16900 Total PERSONNF1 R'NFRTc CFGMCFC 532,55l72 825,086.83 S29.871 00 529,856,00 U8,16900 548,16900 $48,16900 FRINGE 725020 OM TsMd Sl 532,55l72 $25,086.83 1100 529,856,00 $48,16900 $4816900 048,16900 TotalMNPFPFNFRTS IFS 532,55l72 $25,086.83 $2987100 $29,856.00 $48,16900 $4816900 $48,16900 Sl1PR 786000 TmfCxn SuppY $8,00000 $18,00000 $45,00000 $45,00000 $18,00000 $18,00000 $18,00000 Try=-CIpPFc CFGMCFC $18,00000 $18,00000 $45,00000 $45,00000 $18,00000 $18,00000 $18,00000 PROFFSSSIMAI 813-000 Professional Fees 56,79500 $19500 $000 $000 $0 OF $000 $000 Try=-PROFFCCcpNN % IC m I RFc CFGMCFC 56,79500 $19500 $000 $000 $0 OF $000 $000 JRI I 921-000 Eletinc $31,95752 $3683890 $4800000 $33,71995 $4000000 5411,00000 $4000000 Total PER C CHARGES MI RFC AND CFRMCFC $31,95752 83683890 $4800000 $33,71995 $1000000 5411,00000 $4000000 OTHER 917-020 TsfVehic Con -p651 $50,362.04 $1831200 $1067300 $4866800 $3581000 83581000 $3581000 Try=- OTHFRCHMPFcpNfI IANFOIC CFGMCFC $50,362,04 $4831200 $4067300 $40,668 $3581000 $35,81000 $3581000 MSCFI 003-010 Cont SerMiSer $166,16426 $15987618 $175,00000 $10.5,72852 $175,00000 $175,00000 $175,00000 003-020 Cont SeN Traf Sig Instal $000 $000 $15,00000 $6,267.04 $1800000 $1800000 $1800000 Try=-MCCF I ANFO IC $166,16126 $159,87618 $19000000 $15199556 $185,00000 11B5,00000 $185,00000 Del.rhnem Total: MAINTENANCE-3RaFFIC 5341,68226 $313}94.04 $375,415m $331,0161 $375,148.00 $375,148m $375,148.00 SERV user Slater, Michael Pages 127 of27D Tuestlai November Di 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer oexription 201OActual Amount An Actual Ammmt 2812AdopfiH Brunner 2812Acural Ammmt 2813 BepaNnent Head 2813Mava 2013citvcounc' Fund 262 M0.gR STREET FUND CepmOrent c JRI IC I m I RFc 428 MRIMFFREMAY UGHRRG 922-888 FmewayLuting $36]8395 $39,11918 $4808808 $35,92668 $4808888 W'00000 $4808888 Total PURI C MI RFS $36]8395 $39,11910 $4000000 $35,92668 $4000800 $4800000 $4000800 Cepnment Total: MNHFFREMAY 3E,28395 539,119.10 5101000.00 535,926.66 WIM.m 318,088.00 34I10410.00 UGHnHG user: slater, Michael Rages 128 oft D Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 129 of27o Tuesday, November D6, 2012 201OAtual An Actual 2812AdopfiH 2812Acural 20130efaNnent Accomrt HumCer Description Amount ltmmnt Brunner ltmmnt Hear! An 3 Manx A13 City Council Fund 372 M RSTREET FUND OepeMent PERSONNF1 SERVICEc CN SNOW AND CE REEOIAL 712-020 wage TstAa51 $se.eeee4 $66,04800 $61.796.00 $6180000 $88602.00 5(6.602.00 $66602.00 Total PERSONNF1 BFNFRTc SFRVICES $58,80804 $66,04800 $6V96.00 $6180000 $66602.00 $(6,602.00 $66602.00 FUDGE 72M20 OF Tstpa5l $58,80804 $66,04800 $6V96.00 $6180000 $66602.00 $(6,602.00 $66602.00 TM= - Fa NGFBFNFBTS IFS $58,80804 $66,04800 $6V96.00 $6180000 $66,60200 $(6.60200 $$660200 SUPR 782000 RoaamamtsuWies $103,17204 $114,46800 $122273.00 $122.26800 $102,00700 $102,00700 $102,00700 TM= -clay IFc SFRVICES $103,17204 $114,46800 $122273.00 $122.26800 M,007 00 $102,00700 $102,00700 PROFFcSONAI 818000 Cmtamal Seme $800 $800 $800 $000 $800 $000 $800 Tm=-aaOFFc CHARGES SONAJ SFRVICFS AND $800 $800 $800 $000 $ew $000 $800 OTHER 947-828 SFRVICES TsWehic Con -p651 $(6,73004 $9123688 $91346.88 $91344.88 $18833888 $18833888 $18833888 Td,l OTHFRCHARPFSANBCFRNCES $(6,73804 $9123688 $91346.88 $91344.88 $18833888 $188,33888 $18833888 976888 CapOutlay-B'Cglnpw $808 $088 $808 $088 $0 00 $808 $088 Total WFA 01 pV $808 $088 $808 $088 $O W $808 $088 Belanment Total: 5IKVNARO ICE REMOVILL 5377,518.16 5337,800.00 5337211.00 5337,212.00 5335,5!9.00 5235,519.00 5335,519.00 user Slater, Michael Pages 129 of27o Tuesday, November D6, 2012 user: Slater, Michael Pages 130 of21D TuestlaW November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Aaral 2011 Atftjal 2012Adopte.H 2O12Acural 20130efaNnent Occomrt HumCer Oexription Amount ltmmnt Budget ltmmnt Head 2013 Marva A13 City Council Fund A2 MM)R STREET FUND DepeMent PERSONNFI SFRv 683 CFc ADMIN, EKGIK RECORD KEEPI 712020 wage TsFnn 51 $159,57566 $16157,5.35 $127,863.00 $127,87200 $199,36800 $197,47300 $197,47300 Tct,I PERSONNFI FR NGF BFNFBTc SFRMCFS $159,57566 $16157,5.35 $127,863.00 $127,87200 $199,36800 $197,47300 $197,47300 725020 OF TsMd 51 $159,57566 $161525.35 $12],86300 $127,87200 $199j800 $197,47300 $19],6]300 Tm=-FRNGFFFNFBTS $159,9566 $16152535 $12],86300 $127,87200 $193,36800 $19],6]300 $19],6]300 DeTnMent Total: ADMIN, EMGIK RECORD 5319,15132 53A,050.70 52454T26.00 3Fi5,244.00 5390,696.W 5396,966.W 53W,916.W KEEPI user: Slater, Michael Pages 130 of21D TuestlaW November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 131 of210 Tuesday, November DG, 2012 201OActual An Actual 2812AdcgLLH 2812Acual 2813 oefaNnent Accoart HumCer oexription Amount ltmmnt Banner ltmmnt Head An 3 Manx A13 City Council Fund A2 MOMR STREET FUND CePnumnut TRANSFFRS 481 FUROTMNSFERS 01 W 203 F Cont To Local St Fund $$2b2,167 63 $10]6,816.8] $88808808 $W,85626 $75808888 $50,00000 $75808888 965204 Cont To Road Mil Fund $A0,00004 $20000600 $15000000 $150,00000 $800 $000 $800 965355 Cont To 86 MVH Loan Renem $000 $800 $000 $000 $800 $000 $800 965355 Cont To 86 MVH Maj2oc St $000 $800 $000 $000 $800 $000 $800 965357 Cont To 88 MIF Maj2oc St $000 $800 $000 $000 $0.00 $000 $800 965899 Cont To Sp As Fund 899 $000 $800 $000 $000 $0.00 $000 $800 Tm=-TRANSFFRc0 rt g$162,16]6] $12]6,8580] $95000000 $996,05626 $75000800 $50,00000 $75000800 oepaOrent Total: FUND TRANSFERS Q,462,147.(7 $IX6,8.50.02 SA50,000.W 5994,05624 VM'o p.W SISII,pp.W VM'o p.W user: Slater, Michael Pages 131 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 132 of210 Tuesday, November oB, 2012 2%o(mtual M11 Annual Mi2Adupted! Mi2lmWal A13 oelnMent AccomR Xumher ription Mnount Aremnt Burden Mwunt Head 20131daver 2013ciWcounc' Revenue Totals: $1,A1,32159 $15]1}!996 $1,561282.88 $358873356 $!,08555588 $1,485,55588 $168555580 Exp'ipse Totals $546$92]61 $1,3]1,16160 $1,51891250 $3,816868]6 U4 0,81600 $1,21],06650 $121],06600 Fund Total: MMORSREETNXo X51,011,(0002) $196,888.56 550290.00 (5346,13520) 5184,739.00 $188,489.00 $188489.00 user: Slater, Michael Pages 132 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 133 of27o Tuesday, November DG, 2012 28101tctual An Annual 2012AdcgLLH 2812Acoual 20130efaNnent Account HumCer Oexription Amount Ammnt Brunet Ammnt Head An 3 Manx A13 City Council Fund 203 LOCAL MEET FUND 12evenm Celancrent PLIANT m ACCOUNT BALANCES STATF 569000 Gas AndWeightTax $1614,96900 $1639.40495 $158396700 $1275,59090 $1.6632133.00 $1,663,280 00 $1663283.00 Total STATFrn4Nr9 MFFFST AND RFWS $1614,969.00 $1.639.406.85 $1583,967.00 $1275,59090 $1.6632133.00 $?w3.z13300 $1663283.00 661000 IntemA ($181364) $1.7113 24 $5,00000 0,91261 0,00000 93,00000 $300000 Tm=- TFFFct UFVEN AND RFWS IF ($1813Fd) V.M 24 $5,00000 $391261 $300000 9300000 $300000 OTHFU 691101 Cont From ceneml Fund $800 $800 $000 $000 $000 $000 $800 691-202 Cont From NejwStr Fund $2,22(12,14763 $1076,816.07 $80000000 $614,05626 $75000000 $750,00000 $75000000 698000 Sundt' lmme $000 $000 $000 $000 $000 $000 $000 Toal OTHFF FNFNIF 52,22(12,14763 $1076,81607 $80000000 $614,05626 $75000000 $750,00000 $75000000 BemMent Total: ACCOUNT BALANCES 33,411 52,714,033.16 52,388967.00 32,123,549.75 5{416283.00 32.416,283.00 52A16283.00 user: Slater, Michael Pages 133 of27o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 134 of2`D Tuesday, November DR, 2012 28181tctual An Annual 2812Adupted! 2812A=al 20130efaNnent Accomrt HumCer Description Amount ltmmnt Brunet ltmmnt Hkod An 3 Never A13 City Council Fund A3 LOCAL STREET FUND Revenue Totals g38]6,92]59 $2,716,83316 $2,388,967 88 $212355975 $2416283.00 $2,416,283.80 K.416283.88 ateenses Cerarlment m MCOUNT BALANCES SUPPUE5 ]wood Mscellanews $e oe $000 $ono $oon $ow $e oe $o 88 TM= -Sipa IFc $e oe $000 $ono $oon $ow $e oe $000 BelaMent Total: ACCOUNT BAIABCES SO.W 30.00 SO.W mom) 30.00 sound 50.00 user: Slater, Michael Pages 134 of2`D Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 0ccomrt HumCer oexription 2010Atual Amount An 11tctual Annul 2012Adcol Bull 2012AMal Annul 2013 oefaNnent Head 2013Mavcr 2013citvcounc' Fund m LOCAL STREET Fuxo OepmOrent RIB r m RFc 450 STREETUCHRRG 926910 GL Casual $135,00000 $161,99600 $153,00000 $153,00000 $1]000000 $90,00000 $1]000000 Tcal PURI IC MI RFS $135,00000 $16199600 $15300000 $153,00000 $17000000 $1]0,00000 $17000000 oeraMent Total: STREET t UMING $135,000.00 5141,996.00 5153,000.00 51A,000.00 $12o,pp.00 $Tlo,M.m $12o,pp.00 user: Slater, N chael Pages 135 of210 Tuesday, November DG, 2012 user: Slater, Michael Pages 136 of21D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 20101tctual An Actual 2012AdcgLLH 2O12pcual 20130ekaNnent Occomrt HumCer Description Amount ltmmnt Banner ltmmnt Head An 3 Manx A13 City Council Fund A3 LOCAL STREET FORD OePrOrent 451 CORSTSTREETANDBRIWES 002-000 Land Purtlmse $000 $000 $5,00000 $000 15,00000 $5,00000 $5,00000 9T]-005 DinnWten Con Roads $000 $000 $000 $000 $000 $000 $000 9TI-010 DinnWted Con Sidewalk $9,31218 $9114210 $10000000 $000 $10000000 $100,00000 $10000000 TotalWFN DILL pV W,31218 $9114210 $105,00000 $000 $105,00000 $105,00000 $105,00000 DeTnMent Total: CORSTSTREET AND 561,312.18 591,142.10 5105,000.00 50.00 51051000.00 $105,000.00 $1051000.00 BRIWES user: Slater, Michael Pages 136 of21D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 137 oft D Tuesday, November DB, 2012 201OActual An 111crial 2812Adcgb.H 2812AcWal 2013 oefaNnent Account HumCer Description Amount llmmnt Bul llmmnt Hkod An 3 Mava 2013 City Council Fund 203 LOCAL MEET FUND Dependent CFRV 443 fFC ENIHFENUMIll STREET PERSONNFI 712-828 Wa¢TstPff51 509,]32.]1 &33586002 S333617 00 S33i 00 $220]26.00 $120]26.00 $220]26.00 Leal PERSONNFI NGF B=NFBTc SFRMCES $315,]32_]1 &33586002 &333617 00 S33i 00 $220]2400 $120]2400 $220]2400 FR 725-626 OF TstAd51 a309,]32.]1 $33586002 S333.617 00 $333.6za 00 tt20]26.00 5r20]26.00 tt20]26.00 Leal `RNGFB=NFBTC $309,]32.]1 $33586002 S333.617 00 $333.6za 00 tt20]26.00 5r20]26.00 maoW.00 SueeuEs 782666 Road mamt Supooee 512,79004 $45c60 00 4,685.00 4,684.00 $1420100 $14.20100 $1420106 Leal SiPPI IFc PROFEccc Fwd CFRMCFS 512,79004 S45'(360 00 4,685.00 4,684.00 $1420100 $4.20100 $1420106 818-666 Contraevai Sema¢ 54]Bo 00 $Doo $606 $Dee $ow $Doo $Dee 818-601 asew(non -am) TsfAd51 $Doo $Doe $606 $Dee $ow $600 $Dee 818-166 contservaavemedswdy $Doo $Doe $606 $Dee $Dee $606 $Dee 818-166 contsewCanegrapf $Doo $Doe $606 $Dee $6.66 $606 $Dee 818-107 Cont sery-Logns Net $Doo $Doe $606 $Dee $6.66 $606 $Dee 818-117 cont SerJoinaCraok Seal $12100000 $6341126 $85.66606 $4,33486 $85,00066 $5,00006 $85.00066 818-116 cont Set Lane Line n4ark 54,17330 $Doe $606 $dee $ow $606 $Dee 818-119 Conserv-Peva Catch RR $Doo $Doe $606 $Dee $ow $606 $Dee 618-153 contservseadyeme $Doo $Doe $606 $Dee $ow $600 $Dee 618-101 contservfnES Consultant $Doo $Doo $606 $Dee $ow $606 $Dee Miner contsenaicen None $Doo $Doo $606 $Dee $Dee $606 $Dee 618-14 contservsdumaglon $Doo $Doo $606 $066 $6.66 $606 $066 9181 Us- CivicCenter Lyne $08,55108 5731906 $080 $000 $0.00 $080 $000 Trv=-tt]OFFCCCONai CHARGES CFRNCFC CFRNCFC $538,510]8 5]0]3026 $85,00080 5433480 $85,00000 $85,00080 $85,00000 OTHFR 943-020 MD Tsf E4ip Rent-Act51 $5,00004 $150006 $150080 $150080 $500w $50080 $50000 94]-020 Tsf Vel is CoAAd51 $YG0573% $210526.00 $1]8,13]00 Sol 00 $1$05000 $1$05080 $1$05000 Trv=- OTHFR CHARGFCANBCFRVICEC $225,57000 $212,026.00 Sol 00 $179,64000 $15655000 $1$55080 $15655000 user Slater, Michael Pages 137 oft D Tuesday, November DB, 2012 user: Slater, Michael Pages 138 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual An Actual 2812AdopfiH 2812Acural 2813 oefaNnent 8ccomrt HumCer oexription Amount Ammmt Brunner Ammmt Head 2813Mava 2013citvcounc' Fund M3 LOCAL STREET Fuxo OePrOrent aTav 443 EWHTEM&RCE-STREET WFA 987-888 Cap Outlay-aeerEpp $000 $088 $e 00 $088 sow $e 00 $088 Total WFu DIM ny $800 8888 $000 8888 8800 $000 8888 Dep amen Total: MAINTENANCESTREET $1,466,W24 51,000.178.24 5934556.00 585/,986.88 S6WM.00 1(97,M.00 E4W2 .W user: Slater, Michael Pages 138 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 139 of27o Tuesday, November DG, 2012 201OActual An Actual 2812AdopfiH 2812Acural 2013 oe5aNnent Accomrt HumCer oescription Amount Ammmt Brunner Ammmt Head An 3 Manx A13 City Council Fund A3 LOCAL STREET Fuxo Cepanomnt 475 MAINTENANCE -TRAFFIC SERV PERSONNFI SERVICEc 712020 wage TstA 51 $3957445 $x4,37196 $5439100 $54.396.00 V7,41100 $37.41100 $3741100 Total PERSONNFI BFNFRTc SFRVICES $29,57445 $x4,37196 $54,39100 $54,396.00 V7,41100 $37.41100 $3741100 FRINGE 72x020 OF TsFna51 $29,57445 $x4,37196 $54,39100 $54,396.00 V7,41100 $37.41100 $3741100 TM=-FRNGFBFNFBTS IFS $29,57445 $x4,37196 $54,39100 $54,396.00 V7,41100 $37,41100 $3741100 suPR 7W000 TafCmtd Suppy 812.00000 $12,00000 $3000000 U0,00000 $12,00000 $12,00000 $12,00000 Tm=-SiPa IFc CHARGES $12,00000 $12,00000 $3000000 $30,00000 $12,00000 $12,00000 $12,00000 OTHER 947-828 ANncFmnCES Tsfvehic CosFHtl51 $39756.88 $3823200 M2,10700 M2,11288 $28,33988 $2b,33900 $28,33988 Td,I OTHFRCHARPFSANBCFWCES $39756.88 U823200 $32,18788 M2,11288 $28,33988 $2b,33900 $28,33988 CePnumnut Totak MAINTENANCETRAFFIC51:3M90490 $158,975.96 $170,80.9.00 $170,900.00 $115,161.00 $115,161.00 $115,161.00 SERV user: Slater, Michael Pages 139 of27o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 140 of27o Tuesday, November D6, 2012 201OAtual An Actual 2012AdopfiH 2812Acural 2013 OefaNnent Account HumCer Description Amount ltmmnt Brunner ltmmnt Hear! An 3 Manx A13 City Council Fund A3 LOCAL STREET FUND oepamnent PERSONNF1 SERVICEc 429 5t4Ownxo ICE REMOVAL 712-020 wage TslAd51 $35,57400 $37,608 00 m9,sz6.00 u9,53z.00 $33106.00 $31,106.00 $3310600 Total PERSONNF1 BFNFRTc SFRVICES $3557400 $37,608 00 m9,sz6.00 m9,53z.00 $33106.00 $31,106.00 $33106.00 FRINGE 72x020 OF Tstpa5l $35,57400 $360800 m9,sz6.00 m9,53z.00 $33106.00 $31,106.00 $3310600 TM= - Fa NaFBFNFBTS IFS $35,57400 $37,60800 $29,s26n0 5ms3z 00 53310600 531,10600 53310600 suPR 782-000 Road Maint Supplies 99,46896 $968000 $1659300 $16,596.00 $14}3900 W,33900 $14,33900 Tm=-clpPFc PROFFcSONAI SFRMCES 59,46896 $968000 $1659300 $16,596.00 $14}3900 $b,33900 $14,33900 818000 Cmtaeval seme $117,754 16 K0190347 $168,00000 $68.00000 VD2,00000 $ 2,000 00 $202,00800 Tm=-RROFFc SONAJ SFRVICFS $1175416 V0190347 $168,00000 $68.00000 VD2,00000 $ 2,000 00 $202,00800 OTHER CHARGES 947-020 MDSFRMCES TsrveniaCnn-pa51 $37,R4% $40272.00 $1.62400 a3462800 $39.465.00 $9,4(500 $39465.00 Tm=- OTHFRCHARGFSANDSFRVICES C>PRN OUM $37,R4% $40272.00 $ .62400 a3462800 $39.465.00 $9,465.00 $39,46500 pV 976-000 CapOutlay-B'Cglnpw $6374100 $34,11100 $000 $21,25000 $Om $000 $000 Total WFN 01M pV $6374100 $34,11100 $000 $2125000 $Om $000 $000 Delanment Total: SROWARO ICE REMOVAL SA9Pi.o8 5360982.47 SP8269.00 5199530.00 5322016.00 5W,016.00 53R,016.00 user Slater, Michael Pages 140 of27o Tuesday, November D6, 2012 user: Slater, Michael Pages 141 oft D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual An Actual 2812AdopfiH 2812Acural 2813 oefaNnent Accomrt HumCer oexription Amount Ammmt Brunner Ammmt Head An 3 Manx A13 City Council Fund A3 LaraL STREET Fuxo DepeMent PERSONNFI SFRv 483 CF ADMIN, ENGIN RECORD KEEPI 712020 wage TetMsi $134,01836 $13561234 tt82In00 tt82,18800 $156,89588 sTil,6A 00 $151,619.00 Total PERSONNFI BFNFRTc SFRMCFS $134,01836 $135612.34 VD2.179.00 VD2.1e800 $156.09500 $w.639.00 $1x,639.00 ER NGF 725020 OF Tetne 51 $13x.01836 $135,612M VD2.179.00 UO2,18e 00 $156,09500 $w.639.00 $1m63900 TM=-ERNPEBFNEBTS $34.01836 $135,61234 VD2.179.00 $202,18e 00 $156,09500 $1x,639.00 $1x639.00 Depnment Total: ADMIN, ENGIN RECORD SA8836.R S 184.68 SIM,250.W 5404,326.00 5312,1911.00 3]6,W8.0c) 3.'109XII.0c) KEEPI user: Slater, Michael Pages 141 oft D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 142 of210 Tuesday, November DG, 2012 201OActual An Annual 28121tJcgLLH 2812Acoual 2813 oefaNnent 0ccomrt HumCer oexription Amount Ammnt Banner Ammnt Hratl An 3 Manor A13 City Council Fund A3 LOCAL STREET FUND oep.remnt TCFFRS 484 FUMBTRnxSFERS RAN 01 W 204 F CmtTO Road Mil Fund $1E20,00004 $38808888 $38808808 $488,88808 $675,88888 $6]5,88808 $675,88888 965353 Cont To 83 MVH Leon Retlem $000 $800 $000 $800 $800 $800 $800 965355 Cont To 84 MVH Leon Retlem $000 $800 $000 $000 $800 $000 $800 965356 Cont To 86 MVH MaVLoo SI $000 $800 $000 $000 $800 $000 $800 965357 Cont To 88 MIF Matoo Sl $000 $800 $000 $000 $0.00 $000 $800 965899 ContTOSpA Fund 899 $000 $800 $000 $000 $0.00 $000 $800 Tm=-TR>NCFFRS0F $1E20,00004 $30000800 $30000000 $480,00000 $675,00800 $6]5,00000 $675,00800 oepanuent Total: FUND TRANSFERS 51,ffi0,000.04 53001000.00 53001000.00 5400,000.00 W510(10.00 W5,op.W W510(10.00 user: Slater, Michael Pages 142 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 143 oft l) Tuesday, November oB, 2012 20101 ral ARIAchal 2012Adcgb.H 2012lmWal A13 I9elmmrent OccomR Xumher ription Mnount Nwmt Brunet Mwunt Head 20131daver 2013citvcounc' Revenue Totals: 0,8]6,92]99 $2714,03316 $2,38896].00 $212355975 ${416283.00 $2416,283.00 $2016283.00 Expense Trials 5418387516 52324693.45 5235087200 52,185,71680 $239657800 52A3,65800 $2,39365800 Fund TodL lXKiIL SREEf NXo (5306,94].1]) 5389,523.71 538,895.00 (56'Iwu5f 519,713.00 5P(Z.00 ST2,(25.00 user: Slater, Michael Pages 143 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, McM1ael Pages 144 of210 Tueetlay, November oU, 2012 28181tctual 2011 Actual 2812AdcgLLH 2812Acoual 20130efaNnent Account HumCer Oexnption Amount ltmmnt inuddet ltmmnt i1ead 2013 Mal A13 City Council Fund 204 Il-NDMALKB TREE Revenue Cepartment pp MCOUW MILMWES TB s 402-000 Real Pm ry Tax 53.798.10830 $3Q31,863.13 $3P8E55.00 $3P99Q521 $3,03],K5.00 $3,W,U5.00 $303],666.00 416000 Pers Pm Iy Tax 8535.169.00 $51318400 $50438100 $504,38100 $442,(43.00 $442,613.00 $442,fia3.00 44x000 nines Tax A4 =,4NW) ($16289920) (4s,00000) �21481) (83s,00600) (&35,00000) p5,000p Total TAH S M RFK AND RFWS $4,31161038 $3,18216"].93 53.65184200 53,6n,11140 $3445309.00 a3445,30900 $3,44530900 661000 Interest M,51343 $16j511] $1000000 $12,14901 $1000000 $10,00000 $1000000 Try=-MFRFct FR RFV MD RFWS IF M,51343 $1l TF $1000000 $12,14901 $1000000 $10,00000 $1000000 OT Nl 691202 Cont Fmm nnatorSt Fund $00,00004 $20000400 $15060000 $150,00000 $0w $000 $000 691,203 Cont Fmm mcal St -Fund $1120,00004 $30060000 $30060000 $160,00000 1615,00000 $615,00000 $615,00000 696000 Sundry lncone $51,10159 $9522.80 $000 $25.00 $0w $000 $000 Trv=-OTFR RNFNIF 8294,10201 $50952680 $45000000 $550,025.00 1615,00000 $6]5,00000 1615,00000 UePrlment Total: ACCOUKf MILMWES 36p10,08.5A8 54308,84.50 54111842.00 54229,A1A1 541311,3119.00 541311,316.00 5411311,3119.00 user: Slater, McM1ael Pages 144 of210 Tueetlay, November oU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 pccoulrt HumCer oescnption user Slater, MCM1ael Pages 145 oft !) Tuesday, November oB, 2012 201(1 2011 Annual 2812tvicgb.H 2812A=al 2013 oekaNnent ltmount ltmmnt BUJoet ltmmnt Hratl 2013 Mava 2013 City Council Fund 204 ROlto-SIDMALKBTREE Revenue Totals $6,410,08588 $1308,85250 $1,117,81200 $1239,2910] $4,13030900 $4,13030900 54,13)3W00 External oepamnent `ERSONNFl CFRV ui fFC ENGINEEwaUILBING 712-041 Wage TstEngneenn9 $12,99996 $32,654.00 015 00 $315]2.00 $38957 00 $38,95700 $38957 00 Total FRSONNFI NGF B=NFBTc SFRNCFC $12.99996 $32,6U.00 $31(.16100 $315$2.00 $38957 00 $38,95700 $38957 00 FR 125441 om TsfEngneer $12,99996 S2,fifi4s0 01562.)) $315u00 $38?5700 $38,95700 $38?5700 TM= - m NGFB=NFBTS IFS $12,99996 S2,&Evt 00 $3156+.00 $315u00 $38?5700 $38,95700 $38?5700 suPR 756000 nnecellaneous $ps299 S32 so $000 $000 $000 $000 $000 Tm=-clPPI IFc Wm% $32.so $000 $000 $000 $000 $000 PROFFccc MAI 816102 SFRVICFS ContSery-Enycansult $362.49381 $637)28.)3 0)),00080 W2,689ns $55),000 ss $560,000 ss $55040000 818104 Cont5erv5dwalk $72,64205 $536.86 $335,00080 $147180 $335,00000 $335,00080 $335,00000 Teal MOFFCCCON>I C>PRN CERNCFC pV $E05,13592 $531(#8) $1,135,00080 $!4416120 $885,00000 $365,00040 $885,00000 aM 91010 UinnWtetlCost Sidewalk $3]51]583 $352099.(£ $080 $000 $0W $080 $000 TotalWTN OUT pV $325,11583 $35269966 $080 $000 $OW $080 $000 BepaMent Totak ENGINEER/BUILDING 51,D1,991.66 51,055AW.35 51,198,134.00 5501,30530 5962414.00 5962,914.00 5962414.00 user Slater, MCM1ael Pages 145 oft !) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Occomrt HumCer oexription 2010Atual Amount 20111tCWal ltmmnt 2812Adopte.H Budget 2812Acural ltmmnt 2013 oefartnent Head 2013 Marva A13 City Council Fund 204 ROAD -S!DMALK B TREE Cepartment 444 NBLIC SERO ADMINIS ATpK PERSONNFI SERVICE 712-041 Wage TstEngneenng $31,63/.82 $18,196.04 $17 500 $17,23200 $9,00.5.00 8J,00.5.00 $9,045.00 712-045 Wage Ts{P DEIr 9,20896 $820800 $],]96.00 $],80000 $1353.00 $!,35300 V] 5300 Tct,I PERSONNFI FRINGE BFNFRTc SFFNCFS W,886.18 $2660204 $L5,033.00 $ ,03200 $16396.00 $5,A8.00 $16398.00 125441 om TsfEngneer $ ,61782 $18,194.64 $17235.00 $11A200 $9,045.00 9,045.66 $9.045.66 125445 om TstPso Er 9,26896 $826866 $1196.00 $x,86600 $]353.66 $1,35306 $135366 Tm=-FHNPF FFNFRTS $42886.18 $2660204 $25,03300 $25,03200 $16398.00 $16,398.00 $1639800 BeparyMent Total: NBUC SERV 585.1)356 552,&N.OB 350.066.00 moli4.00 532.196.00 331.196.00 332.196.00 ADMINIMATON user: Slater, Michael Pages 146 of210 TuestlaW November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Occomrt HumCer Oexription 201OActual An Actual 2012AdopfiH 2012pcural 20130efaranent Amount ltmmnt Brunner ltmmnt Hear! 2013Mava 2013City Counc' Fund 204 IbDAD SIBEAALKBTREE BePrOrent 451 C>PRN aM pV W]-005 D14nluteb Con Roads Tota-C>PRN O rt pV BepmOrent Total: CONST REET AND BRIDGES COBSf-SFREET AND BRI W ES $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 147 oft l) Tuesday, November oB, 2012 user: Slater, Michael Pages 148 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201OActual 2011 Actual 2812AdopfiH 2812Acural 2013 oefartnent Occomrt HumCer oexription Amount Ammmt Brunner Ammmt Hratl 2013 Manx A13 City Council Fund 204 ROlto-SIDMALKBTREE Ntarlment 46.3 EWKTENIWCE-MEET MOFEC SlO 81&110 AlSERNCFC Cmt Serv-Remnnmmm $1,25367281 $$07502097 $180080000 $1, 940.24686 $50080000 $500,00080 $50080000 811-112 Cmt Serv-Rehabllitatim $5f386859 $]2],324.80 $325,00000 $391,73770 $237080000 $$3]0,00080 $2,37080000 811-114 Cmt Serv-Maintenane $1,M,12964 $317,393.82 550000000 $]85,5285] $125,00000 $125,00080 $125,00000 Trv,I PROFFc SIONN SFRNCFS $5,9]18]184 $312010.5.59 $$]25,00080 $3,11151113 $2995,00000 $$935,00080 $$995,00000 BePrlment Total: MGIKTENI WCE-STREET $5,WI,WI.04 33,120,145m U.M.000.00 $3,117,511.13 R%5,000.W V'Rmi' 00.97 Q,995,00doo user: Slater, Michael Pages 148 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accourrt HumCer oexription 2oioltctual Amount 2011 Actual Ammmt 2812AdopfiH Brunner 2812pcural Ammmt 2813 oefartnent Hratl 2813Mava 2013citvcounc' Fund 204 Horlo-NDMALKBTREE NtarOrent 281 CFRNCFC FORES W MOFFC SIMM 816847 Cmt Sero- Tree Rep'am $184,65635 $129,62115 $120,00000 $118,18100 $12808088 $120,00000 $128,88088 Total MOFFc SIONN CFRNCFC $104,65635 $12962115 $12000000 $118,18100 $12000000 $120,00000 $12000000 oemrNent Total FOREMY $14,(.56m $1Mp1.15 51201000.W $118,181.00 $120100.00 $iM,pp.W $120100.00 user: Slater, Michael Pages 149 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 150 of210 Tuesday, November oB, 2012 2oto(mtual 411 Annual 2012Adcgb.H 2012lmWal 413 oe1nMent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Heatl 20131daver 2013ciWcounc' Revenue Totals: $5,01998588 5130.rei259 $!,117,84299 $!)392910] $,1,1303N 00 51.13030999 $1,1303N 00 Exp'inse TNals $],151,29561 $1,35],]981] $1,09321080 $3,793,06133 $4110,71900 51,110,]1080 51,110,71900 Fund Total: ROAD-51)MALKBTREE 151,84,209131 (518915.411 54.6!2.09 S ,B9.14 $19 .Jon Wma).W $19 .Jon user: Slater, Michael Pages 150 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, N ch sel Pages 151 of210 Tuesday, November US, 2012 An Actual 2812Adoptd! 2812A=al 20130efaranent Accomrt HumCer Nautili2810Aaral ltmount ltmmnt Bull ltmmnt Read An 3 Mava A13 City Council Fund 295 MUNICIPAL REFUSE FUND Revenue oemnsmnt m MCOUNT BALANCES TAXES 682-888 Real PmgeM Tax $18,W27222 $91632]9.06 $8,68],8]888 0,491,05715 $10.33101000 $10,33101688 $9519,80.5.88 611000 Pers Pmpeny Tax $1.630.072.00 $13]190100 $1,34681000 $1346,81000 $1,50507300 $1,505,07300 V.,00.812 00 w 000 Poperty Tax NS (29141434) (W2325 82t ($8,66600) ($19,]90.91) ($11],00000) ($11],000.00) ($112,00800) Teal TAXES CHMPFC FOR CFRNCFC $1151192988 $10.10335626 0,70,88800 0818,07626 $11719,86200 $11,719,88200 $11t37,85200 610-000 Cdlect Ly Fury Feee $12,31800 $11096,00 $50.00000 $45,69300 $50.00000 $51,00080 $5000000 641666 Weeds s5369066 $10154176 565,00000 S69,19540 $]5,66066 $75.66606 $75,66066 644666 Recyling savage sales UN50 $]3u5.51 $1606066 $4,27266 $16,66066 $16,66606 $1606066 642405 lamaae sales wo 66 U0175 $56606 $191.28 moo 66 $56066 moo 66 642696 Michigan sales Tax ($3.16) 51085) $0 06 ($1036) $066 $066 $066 Teal CHARGES FNFSAND FORFFRC FOR CFRVICFS $3,67S)60 $22251615 $12550000 $119,141% $13550000 $135,50000 $13556000 659000 PenalbesRefCnnnti $000 $000 $000 $000 $0 OF $000 $000 Teal RNFSANnFORFFTS M RFST RENTS $066 $066 $0 06 $066 $066 $0 06 $066 AND 665000 Interest $15,623.09 $1140204 $45,00000 $30.51026 $L5,00000 $25,00000 $25,00000 661-000 Renal Income $000 $000 $000 $000 $050 $000 $000 Teal INTEREST AND RENTS $15,623.09 $1140204 $45,00000 $30.51026 $L5,000 00 $25,00000 $25,00000 OTHER REVENUE 691161 Cmt Fmm Cxneal Fund $066 $066 $0 06 $066 $066 $0 06 $066 696000 Sundt' Inane $22,04531 $18,36265 $25,00000 $15,329,16 $L5,00000 $25,00000 $25,00000 Teal OTHER REVFNI IF $22,04531 $18,36265 $25,00000 $15,32916 $25,00000 $25,00000 $25,00000 Oerynment Total: ACCOUNT BALANCES $11,6ei'AnEr 4 510385,100.10 591961388.50 Sam.658M $1119115381.50 $11,905,381.50 $11y339.W user: Slater, N ch sel Pages 151 of210 Tuesday, November US, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 152:4270 Tuve�tlay, November UB, 2012 2010A mi AD 11tCWal 28121tdl 2812A=al 2013 BepmM1nent Accomrt HumCer oescription Amount Ammnt Buduet Ammnt Head AD Ml A13 City Council Fund 565 MUNICIPAL REFUSE FUR: Revenue Totals $1165,2]]96 $18385,]0018 $9,96138888 $9,983,65826 $1190538]88 $11,935,38700 $11323357 00 Expenses CePbnent 525 SAMITALION PERSONNF1 SERVICE ]02-000 Salares MtlWages $61],60198 $635,323.00 $!32922.00 $396,81843 $424.664 00 W20,666.00 $626,651.00 ]02-100 Vacancy HdFWagas $000 $000 $000 $000 $0 DO $000 $000 ]07-000 Atemaie Paynpms SLOW 00 $6,00000 $4,00000 $1,00000 W,000 00 $400000 $6,00000 704000 Wenime 9762265 $1,97555 $8,10000 $533798 $8,10000 9,10000 $8,10000 ]12-000 Wage Tstaher $,20006 $2720400 $2581000 $'12600 $2581000 $25,81000 $2581000 712 010 Wage TstReLse $561,81896 $71,10000 &962990 568,02000 $111396.00 $11139690 $111 3 96-0 0 Treat PERSONNF1 B'NFRTc CFRMCES W427363 $512,60296 $53929100 9798,11601 $5]3,Y18.00 $W3,998.00 $5]3.998.00 FRINGE 714100 VacancyA4Benefis $000 $000 $0 00 $000 $000 $000 $000 715000 FIG $3239736 $33,E1214 04w100 00,32226 01,009.00 536,00900 01,009.00 717000Hdimy And Lmgev 986720 $5,55000 56,00000 $000 $7,05000 $],05000 $705000 719000 Meeml Put $16,11556 97026971 979,]45.00 05,19652 973,00500 W3.00500 $1300500 719005 Emonyee Mea COPay ($6,77973) (97,101399 56,ma00) X56029304 x$9652004 (88,65200) ($8,65200) nmoo ok Insurance 1L11278 $1033.16 $1,11300 599379 $1;169.00 11,169 00 $1,16900 n 00 Retirement oc $37,338.70 $38,06166 06908.00 03,16173 $38,m6.00 $36,02600 08,02600 n"00 Retirement Meeeal su,0786 $7731782 $8558600 SW,6987 $91308.00 $9130800 $9130800 n 00 OF Tetaner 02,20006 0720400 $2591000 725,836.00 $2591000 525,Wo00 $2561000 n 10 OF TstaeNse $ ,81896 $71,10000 569,4400 568,12100 $111396.00 $11139600 $111 3 96-0 0 Treat FRINGE BFNFRTS $276,235.71 09022410 $294,13700 $ ,8]9.8] 043;16900 $323,16900 04,14900 SUPalEs n8,0oo Omce Suppeas 11,03132 97,97645 0.73000 $3,09856 0.40000 0,40000 0.40000 752 000 o®nsesaner $000 00 ttoo00 $102.00 0oow 00000 00000 7a 00 Miscellaneous 09717 $95939 $120000 $1,11041 $1,20 00 $108000 $108000 766000 Tools And seppies $000 $1?5009 $1.440 00 $02312 $130000 1130000 $130000 768,000 Jnr: Allayanee 11,15745 $135700 $1.485.00 $1,40000 $160000 11,80000 $160000 TM= - C IPa IFc 0,08891 $7,17693 0,10500 56,50239 $7,78000 $778000 $7,78000 user Slater, Michael Pages 152:4270 Tuve�tlay, November UB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 153 of210 Tueeday, November DU, 2012 201OActual AD Annual 2012AdcgLLH 2812AcWal 2013 oefaNnent Account HumCer oescription Amount Ar mnt Budget Armunt Dead AD Maya A13 City Council Fund A5 MUNICIPAL REFUSE FUND Ceparlment 45 CFRNCFC SAMITAIDON PROFFCCCONa 808000 PLdtand Haling5ery $10,63796 $10,30653 $11,93760 $12,601 $1103600 $1103660 $1103600 81&015 Cm Serv-Weed&Gres Cut $39,69980 $32,30100 $5500060 $27,90500 YA500000 $1500000 $!5,00000 851-020 Cmp Software Naim $1]0000 $2,63100 $550000 $1926.00 $550000 0,50000 $550000 B53-000 Telephone 82.11999 $2,11999 $$15000 $196945 $2.15000 $2,15000 $2,15000 Tm=-tt]OFFccc ONN SFRMCFC $53,18215 $17,38852 $]1,58]00 $17,108,12 $63686.00 $6{686.00 $63686.00 TRANSPORTATION 866010 TavellEdErrp 53.39946 $2,90241 $5,13000 $3,16631 $160000 &,60000 $160000 TotalTRANSPORTATION53.39946 NRV PROWHON $2,90241 $5,13000 $3,16631 $160000 51,60000 $160000 COMM 882-050 Civ Inni Bcg Rem 1160150 $1]1000 $15,00000 $2,00050 $15,00000 $15,00000 $15,00000 Tota- COMM.NTVPROMOPON ISHING 1160150 $1]1000 $15,00000 $2,00050 $15,00000 $15,00000 $15,00000 PRINFINGANDFURI 904000 Printing 82.85538 U9080 U20000 $113206 U20000 $,20000 U20000 905000 Polishing $000 $000 wo00 $000 $150W wo00 wo 00 Tota-tt]NRNC INSURANCE AND RIq ISHING $2,85538 U9080 $265000 $113206 $265000 $2,65000 $265000 916-000 unempcymentIns $000 $000 $e 68 $ooe $003 $ooe $000 911 wgnereCgmp $ooe $000 $e 68 $ooe $003 $ooe $000 911 oaaory Itenders $6521072 S65?8883 $e 68 $ooe $003 $ooe $000 TotalINSURANCES865,24072 IC m I u5?8883 $068 $008 $ow $068 $088 Fit JRI I HE 92&000 Heat Lige, Nater 11,69788 $161181 $000 $1282.1] m.BBo 88 5,00000 $2,00000 TotalPi IC THI rr Fc MAIMFNANCF 81,69288 $1614.81 $000 $i M7`F $2.88088 K'000 00 $2,88088 RFPAIRSAND 931888 Ofte Equip Nair $008 87595 $45868 $008 U0503 $0588 $0588 SE -181 weed MosinAR-ow 53.28645 $3222.88 $5.00868 $3,32645 $5,88088 $5,88868 $5,88088 Tota- RFPAIRC AND Mn NrFNANCF 53.28645 03 9295 $5aso08 $3,32645 $5.40588 $5,18588 $5.40588 user Slater, Michael Pages 153 of210 Tueeday, November DU, 2012 user Slater, Mch rel Pages 154 c f27o Tuesday, November DU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Aaral An 1 Atftjal 2012Adopte.H 2O12Acural 2013 oefaNnent Occomrt HumCer oexription Amount ltmmnt Burnet ltmmnt Head An 3 Manner A13 City Council Fund AS MUNICIPAL REFUSE FUND Depen ent FR CHARGES 45 AND CFFVI CFC SOMITAFGH OIL 9M4000 Lease Pu lase Pay 9,73998 $3,739% 0,75080 0,73026 0,75000 0,75080 0,75000 Leal OTHFRCHARPFSANDSFRNCFS 0.73998 $3,739% 0.7500) $373026 0,750.50 0.75000 0,75000 CAPRAI pV UTTI 0]1-000 Cap Outlay -Minor $0 00 $39,319 03 $000 $18,33187 $050 $000 $000 983-000 Cap Outlay Office Eqp $000 $000 $0 00 $000 $050 $0 00 $000 981000 Cap Outlay-Vehides 0$427 00 $000 $0 00 $000 $050 $0 00 $000 Leal WFA Ort pV $12,42700 $39,31903 $000 $18,33187 $050 $000 $000 CepaMent Total: SOMMALO1 M1,554m $11OO6,EM.35 5918,150.50 5851,4TI.01 $11OR1018.00 $1,O0,018.00 $11022,018.00 user Slater, Mch rel Pages 154 c f27o Tuesday, November DU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 aser: slater, Michael Pages 155 of27o Turi November DU, 2012 28181tctual An Actual 28121tdi 2812A=al 2013 oefaNnent Accomrt HumCer oescription ltnni Ansi Uri Ansi Hear! An 3 Mava A13 City Council Fund A5 MUNICIPAL REFUSE FUR) CePbnent PERSONNF1 SERVICEc 56 IWHNLCONTROL 702-000 Salanes MtlWages $93,0.3187 $9265955 $97,10200 $7121791 $9986200 $99,862.00 $9986200 702-100 Vatan AcjWa¢s $080 $000 $080 $000 $0m $000 $000 709000 MCRime $70310 $800.66 $150080 $21192 M50000 51,50000 $150000 212020 wage Tscne5l 03,50004) f83,000 gy (U,000 00) W'Sm_00) W'00000) (m,000 00) ($z,00soy Td,l PERSONNF1 FRINGE a=NEEITc SERVICES 896,(i3693 $90,663.99 $9960200 569.62583 $102802.)) $102,36200 $102,36200 714100 Vaaa7aynaraenefite $ono $0)) $0 00 $0)) $em $0 00 $900 715000 FICA $7,62095 $6,91262 $7,88700 1602586 0,12100 $812180 $8,12100 717000Hdimy And Longer 8X50000 $150000 $150000 $000 $180000 $180080 $180000 71MOD Medi Pm $19.69519 $216+9.52 $19636.)) $18,82.00 $18263.00 $1826380 $18263.00 719x05 Employee Mea Co y (52,5213) ($222505) W,82.))) X5221159) W'10000f W'1)0)0f (52,100)IS 72"00 Lit Inavanae $36226 $265.88 s265.)0 11,2.01 1119.02 11200 1120) 724000 Rebmmem CH $0)) $0)) $6.49500 $6,16799 $952.00 59'52 00 $9525.00 D2-000 Reemmem oc a.866.15 1696190 16886.00 $2.80396 KIDS 00 56,01800 $6.01800 r24000 Reemmem Meeml $4.26815 $18,06803 $19896.00 $16,0335) 111265.00 02265.00 $2265.00 720020 OF TsFna51 p:E500mf p:E000PI (82,00080) W'Sm.00) W'00000) W'00000) W'000 OiS T=1 FRINGE R=NEEITS $6,99351 $6705225 $5256)0) $62,836.21 169151)) $x,1510) 169,151 00 su F1IFS ET -000 Orme SuWres $0)) $258)) $25)0) $0)) $25802 $258)) $258)) 76d000 oog Eoobnnb Suoas $080 $0)) 16)0) $0)) $5000 168)) 168)) Dido)) Tors And seprtes $000 116336 $65)00 52147 $650.00 $65)00 $65900 DA -000 umr Allo anu $95000 $0)) $95000 $902.)) $95.00 $95000 $95800 Tm=-SIPPIEc SERVIrES $958)) $693.36 $170080 $12147 $90000 $170000 $1,700 00 PFOFFSSSONAI So5000 Mhrel colleamn 16104750 $67682.75 16),)0000 $10783628 16500800 $5500000 165,00800 805010 Pemcmtml $0)) mb,ms 00 16750000 $4,6610) $62,)00 00 $6200000 U2,000 00 T=1 PROEESSSONA SERVICES 16186750 $73,73875 16750000 $166,69528 $9700800 $91.00080 $9700800 aser: slater, Michael Pages 155 of27o Turi November DU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 156 of210 Tuesday, November OIG, 2012 201OActual AD Actual 2012Adcgb.H 2612A=al 20130efaNnent Accourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl AD Novi A13 City Council Fund A5 MUNICIPAL REFUSE FUND Depen nr TRANSPORTATION 5 6 ANIMALCONTROL SIR 010 TavellEdEW $000 $000 $25000 $L35 44 $250W $25000 $25000 TotalTRANSPORTATION$000 R1 ISHING $000 $25000 $L35 44 $250W $25000 $25000 PRI WING AND 904000 Pnnting $000 $000 $20000 $000 5200UP $20000 $20000 Tota-PRNRNPAND INSURANCEC MJR1 ISHING $000 $ono $zoo 00 $000 $20000 $20000 $20000 91]-000 Workers Comp $195582 W4,3476] $500000 $A61269 $0W $000 $000 Total INSURANCES CHARGES AND CFS $195582 $24,3476] &500000 $2061269 $0W $000 $000 OTHER 960-010 SFRV EMrainingEmp $000 $000 y O00 Sam 00 y OW U5000 y O00 Tota- OTHFRCHARPFSANDSFRVCFS (MrH $000 $000 y O00 $42000 y OW U5000 y O00 pV MAPRAI 971000Cap Outlay Minor $000 $000 $000 $000 $0W $000 $000 901000 Cap Outlay -Radio Eqp $000 $000 $000 $000 $0W $000 $000 985000 Cap Outlay-Vehides $000 159.40600 $000 $000 $0W $000 $000 Tota-Wri O rt pV $000 $5960600 $000 $000 $0W $000 $000 UePrlment Totak AINIMALCOHTR0. $61 S295p94.5o Q47242.00 5299,25IA2 5261,113.00 5A1,113.00 5261,113.00 user Slater, Michael Pages 156 of210 Tuesday, November OIG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Annual 2812AdcgLLH 2812Actual 2013 oekaNnent Accourrt HumCer description201(1AD1 Amount ltmmnt Butret ltmmnt Read AD Mani A13 Cit; Council Fund A5 MUNICIPAL REFUSE FUND Dependent 4I PUBLIC SERVICE PERSONNFI SERVICE 702-888 Salanes Mtl Wages $18,62781 $1258252 $12,88808 $9,69836 $12,88088 $12,88808 $12,88088 702 100 VacancyAdjWages $000 $000 $000 $000 $OW $000 $000 7077100 Atemals Payments $e 00 $000 $e 00 $000 $556 $800 $000 711 Wage TsFaeer $0 00 $000 $0 00 $0 00 $556 $0 00 $0 00 712010 Wage TdFReruae $000 $000 $0 00 $0 00 $556 $0 00 $0 00 711 Wage TdtEngneenng 568,00804 566,02400 $53,71300 $63,71200 565,14000 $x,522.00 $62522.00 711 Wage TdtPSU Adair $118,969.17 $132x1931 $138,00000 $138.00000 $141099.00 $166,794.88 $159794.00 711 Wage TdFPSB Br S20,516 04 82052000 $19,49100 $1948800 $1834000 $18.34000 $1834000 711 Wage TaFaodng $15.58884 $15,88888 $14,88888 $14,88488 $1358888 $13.58888 $1358888 711 Wage TdFS eels 568,765.88 $39x.88100 $468,88888 $259996.88 $35808888 $715,00800 $375,88088 712475 Wage TsFSigls 53.999.96 $308888 0,88888 0,88808 022,88888 $25,00800 025,88888 712592 Wage TsFWa S Fund SSI 04 $8808488 $7808808 569,996.88 562,ee0 ee $6288808 $52,ee0 ee 711 Wage TscW- is Wilms $808 $888 $808 $888 $056 $808 $888 711 Wage TsHdyl Mid $000 $000 $000 $000 $OW $000 $000 711 Wage TstFcx Creek $000 $000 $000 $000 $OW $000 $000 712-7M Wage TstParks $9],00000 $75,00000 $75,00000 $75,00000 $8000000 $120,00000 $12000000 712-781 Wage TstFwesO SBy87496 $5154000 $x5,00000 $25,00000 $85,00000 52300000 $2300000 Total PERSONNFI B'NFRTc SFRNCFS S969'Z3.Or $85089083 $89020400 1887,89435 883987900 $878,156.00 $878,156.00 FRINGE 714188 VacancyAdFBenefils $888 $888 $808 $888 $8.88 $808 $888 715000 FICA $1x25.01 $96257 $91800 W4191 $918.00 $91800 $91800 717-000 Hdiesy Md Longev $000 $000 $000 $000 $0.00 $000 $000 714000 Medal P" $000 $000 $000 $000 $0.00 $000 $000 713005 Erni Med COPay $000 $000 $000 $000 $0.00 $000 $000 720000 Life lnsuance $000 $000 $000 $000 $0.00 $000 $000 723-000 Retirement BC $000 $000 $000 $000 $OW $000 $000 724000 ReOremenl Medal $000 $000 $000 $000 $0UP $000 $000 72088 om Tsisi $888 $888 $888 $888 $888 $888 $888 user: Slater, Michael Pages 157 0270 Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 1580120 Tuesday, November OIG, 2012 28101tctual AD Annual 28121tdcgLLH 2812A=al 20130eiaNnent Andorra HumCer Description Amount ltmmnt Burner ltmmnt Hrad AD Mavor A13 City Council Fund AS MUNICIPAL REFUSE FUND CeRnurent 4I PUBLIC SERVICE 725910 OF TsFRemse $000 $000 $000 $000 $0m $e 00 $000 725441 OF TstEngneer $59.00084 $6602488 $53,11308 153,11288 865,14080 $62,522.88 $52522.88 125444 OF TstPSB Hdmn $118,969.11 $13261931 $138,00000 $138,00000 $141899.00 $156,194.00 $156]94.00 RSd45 OF TstPSB Bir $,51604 $2052000 $1969100 $19,48800 $18,34000 $1834000 $18,34000 125441 OF TstBuildings $1,50004 $15,00000 $14,00000 $14,00600 $1350000 $1350000 $1350000 125463 OM Ts{Sleets $138,165.00 $39480100 $46000000 $159,996,00 $35000000 1315,00000 1315,00000 125415 OM TstSigns 53.93396 $300000 1300000 $3,00000 $1200000 $2500000 $2500000 85592 OM TstWB S Fund $62,00004 $8000600 $1000000 $59,996,00 $52,00000 15200000 152,00000 125681 OM TstMm WHox $000 $000 $000 $000 $0 00 $000 $000 nu93 OMTsuafmyld $909 $099 $909 $099 $0 00 $909 $099 nu9s OM TsWm creek $909 $099 $909 $099 $0 00 $099 $099 725194 OMTswarls WOOD 99 W5,99099 $75,99909 W5,99909 $8909099 $129,99099 $12909099 7251131 OF TsWoresty 531,814.96 $5154699 $4599909 $45,99909 $85.99099 $a3,e0O00 $4309099 Taal FRINGE IFS BFNFRTS $92295926 593921089 $819122.99 $91893191 $828,19199 $967,91499 $867,91499 SUPR 128-999 Office SuWms $099 $4172 $59909 $129909 ss90 00 $59909 159099 139-999 Postage $34,99099 $029099 $36,99909 W7399 09 $36,99099 $3699909 $s O0000 10999 Msoellanews $67924 $52]6 W5099 $42139 $7500 $75909 $75099 165999 Tads and suppies $1,41391 $181599 $2.49099 $29,49144 0,99099 13,99099 WOO 165$79 TstTnds ssu" 89,99995 $9,994.99 $19,99099 $9,996.99 $19,99099 $19,99099 $1909099 182999 Road Maml Snores VOO 04 $294.99 $29099 VAL 00 $29000 $29909 $29099 195999 Tar cnno-m sappy $159099 $159099 $159909 $159099 $159099 $159909 $159099 Taal SUPPI IFc $$7,85225 153,95839 $5135909 56193014 $5195099 $5195909 15195099 PROFFccSrwAl 995$79 SERVCFS Peslcmlml $099 $099 $909 $099 $ow $909 $099 919-999 Banangsemce W5099 W5099 W5099 $759.99 $7500 $75909 $75099 919-919 cmtservueLsecdlea $3,3914542 $3551866.16 $3,462,99099 $2919,9m 19 $358909099 $3588,99099 $358E,990 90 919-925 cnntservcum Reryming $1429,969.99 $1.429,132.93 $1299,99099 $129125931 $139199099 $133199099 $139199099 919-939 $$12,95841 $699955.69 $1919,99099 $514,82158 $73199099 M7,00000 $73199099 user Slater, Michael Pages 1580120 Tuesday, November OIG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account Number Description 201OActual Amount AD Annual ltmmnt 28121tJcgLLH Bul 2812AcWal ltmmnt 20130ekaraent Hrad AD Never 2013 City Council Fund 445 MURICIWLL REFUSE FUND CePbnent 4I PUBLIC SERVICE 816835 Cwt Sery-Hae Wane 82135]9.98 $89,69150 $95,88808 $55,99885 $95,88088 $"95,00000 $95,88088 816060 Cont Sery-Lni:fll Test/MR 843,229.06 $5],0]922 $5350000 $12,69938 $55,00000 $55,00000 $55,00000 816061 CJS lantlfJl Remi $54,61377 $1],086.92 $128,00000 006$430 $128,00000 $128,00000 $128,00000 816062 Cwt Sew Street Was@ $000 $000 $000 $000 $OW $000 $000 81600.5 Cwt Sery-Fwestry 818318835 $516,9726] $55000000 $490744.7`] $55000000 8450,00000 $55000000 851-020 CwrySabvare Main 520,35250 $33,70852 $3650000 $3301861 $3650000 $.'36,50000 $3650000 853-000 Telephone $L]901] $182563 $2,00000 $1,865.70 $200000 500000 $2,00000 Toal PROFFcccpNal SFRMCFS 86,506,05038 $6,329,06920 86,695,]5000 $5262]6]]0 86,09925000 $6,0.93,25000 $669925000 TRANSPORTATION 861-010 TavellEckEcp $000 $000 $160000 $]8162 $100000 $100000 $160000 ToalTRANSPORTATION$000 PROMOF ON $000 $160000 $]8162 $100000 1100000 $100000 COMMI JNFY 882-030 Civ lop RCyle Ed $000 $100000 $50000 $000 $50000 $50000 $50000 882-060 Civ lopTree/Stump Remw $1210000 $19,07300 $39,00000 M,933,00 $39,00000 8N,00000 $39,00000 886010 Spec Enter PickUp$000 $000 $000 $000 $OW $000 $000 886015 Spec Ktio-Leaf Rd -Up $519,53338 $494.71000 $16],00000 $13,05282 449300000 4493,00000 449300000 886020 Spac Mtio-Park Clean -Up $17,7476] $14,]93.88 $15,00000 $13,]2460 $15,00000 $15,00000 $15,00000 886030 Faolities Cleaning SESS493 0,07128 $950000 $9,111490 050000 59,50000 $950000 Toal - COMM.NTVPROMOPON $568,28598 $537,65816 $23100000 ML2452 $50.,00000 $557,00000 $50.,00000 R3MNP AND 904000 FURI SHNP Pnnting $5,01600 $250000 550000 $250000 $250000 5,50000 $250000 905000 Polishing $20600 $80000 $125000 $000 $100000 $100000 $100000 Toal PRI NR NG INSURANCE AND Pt Rl ISHI NG $5,22808 44388.88 53,]5808 82588.88 $3588.88 $358808 44588.88 917000Wwkeacwnp $008 $000 $B 00 $000 $0 OF $B 00 $000 Toal INSIRMCES $000 $000 $B 00 $008 $0 OF $B 00 $000 FURI CmrFc 921008 eeana 4453747 W31.0 U20000 $5¢29 $1$08.88 11$08.88 $1,800 00 user: slater, Michael Pages 159 cff lD Tuesday, November US, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 16o of27o Tuesday, November oB, 2012 2010Actual Ad Annual 2012AulcgLLH 2O12A=al 20130efaNnent Occourrt HumCer Oexription Amount ltmmnt Bull ltmmnt Heal Ada Ml A13 City Council Fund AS MUNICIPAL REFUSE FUND CePrlment 4I PUBLIC SERVICE 923-000 Heat 51,02667 $167506 $5,00000 0,70507 $5,00000 $5,00000 $5,00000 Total RIR CULl RFS MNMFNANC' $5,56391 $520671 $720000 $1,267M $680000 %,80000 $680000 RFPNRSAND 931-025 Bug MnGlendaleSana¢ $000 $000 $000 $000 $0w $000 $000 936020 Leacha@ PmgramGump $385.00 $000 $000 $000 $0.00 $000 $000 997030 Glendale Extension 96F $000 $000 $000 $000 $0.00 $000 $000 936101 Landfill Pump Maint $50000 $196.00 $50000 $000 $750.00 $75000 $75000 936105 Street Seepng $000 $000 $000 $000 $0w $000 $000 936107 Recycling Expense moo $100000 $100000 $000 $100000 $100000 $100000 Total RFPNRS CHARGES AND VA TFNANCF AND CFRVICFC $97000 $1696.00 $150000 $000 $175000 $,75000 $175000 OTHER SO 000 Outside EcupRental $5,10205 $162687 $230000 $9,15106 $5,00000 0,00000 $5,00000 917-016 Tat vehmPost DPW W518 01 $92000400 015,00000 015,00000 $800,00000 $300,00000 $80000000 917-592 TatVelic Post W 85 $9],00000 $11000600 $116,00000 $116,00600 $75,00000 $d5,00000 $75,00000 960-010 EdTrainingEmp $000 $000 $100000 $000 $100000 $100000 $100000 Total OTHER CHARGES AND SEW CFS $862,61609 $1031,631.87 $103130000 $1010,15506 $88100000 $88100000 $88100000 TRANSFERS OUT 965101 ContTo General Fund $975,000M $875,0M.00 $875,00000 $871,9rR.00 $875,00000 $875,00000 $875,00000 Total TRANSFERS CAPRAI OUT pV $975,000M $875,0M.00 $875,00000 $871,9rR.00 $875,00000 $875,00000 $875,00000 O TH 971-000 Cap Outlay-Mmn $000 $2,00000 $000 $000 $0w $000 $000 971000 tantllnpwement $000 $550650 $000 $000 $0.00 $000 $000 985000 Cap Outlay-Velitles $000 $000 $000 $000 $0.00 $000 $000 986010 CeepOutlay-CorrySOM. $000 $000 $000 $000 $0.00 $000 $000 987-000 CapOutlayUherEW $000 $11125000 $272,00000 $19,0.5000 $0.00 $000 $000 Total WFAI O rt pV $000 $12175650 $272,00000 $19,15000 $0.00 $000 $000 Oefifimmurnent Total: PUBUCSERNCE 510,732,862.00 510,652,115.5) $10,912576.97 59,071,03127 510,516326.00 510,6)2,880.00 510,6II,88000 user Slater, Michael Pages 16o of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 161 of2lo Tuesday, November oB, 2012 Ioiolmtual An 1 Annual M12Adupted! M12lmWal A13 oepaMent AccomR Xumher option ltmount ltmcont Brunet Mwunt Hkod 20131daver 2113CiWCounc' Revenue Totals: $11615,2796 $18,385,]89.18 $9,961,38888 $9,983,65826 $11985,387 88 $11,995,387 88 $11,323,357 88 Expense TNals $11,8]5,99916 $11,9562]662 $1213],91868 $10226,]65]8 $11829,0.5]88 $11936,81168 $11,986,81108 Fund Total: MUXICIPILLREFUSE FUND UDOO,]11.21) ($1.WN6.3l M,176,iH1.00f (1241,10].44f S]5938.0c) (W4.00) (5.502651.oq user: Slater, Michael Pages 161 of2lo Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 162 ot27D Tueetlay, November D6, 2012 20111tctual 2812Adoptd! 2812Actual 2013 oekartnent Accomrt HumCer Description Arsenal ltmount Anmmnt Bull Anmmnt Hratl 2013 Mava A13 City Council Fund AM COIMURRYRKREPTpR Revenue Depraver pp ACCOUW RAILMWES T2 s 602-000 Real Pmp Tax 0,M31896 53,913960 $280],[52.00 $2808,71826 $2683,107 00 $2813,10700 $2683;107 00 615000 Pers Pm Iy Tax W13,05700 $!981500 $![551500 $1E5,51500 $39097].00 $90,971.00 3390971.00 w 000 PmDl Tax PQ ($19,[9185) ($iQ3602.895 ($✓1,00000) ($6372.71) ($31,00000) ($31,00000) (331000 00) [[6000 mtemstOn Del Tx $Doo $Doo $080 $Doo $016 $080 $000 Teal TAk S FOR $3,xo8,s(4.10 533[152171 53,23087700 532492055 53043,05300 $3,0x3,08400 $30[308[.00 CHARaFS 61x-050 SFRMCEc GftCensueoeaton $31566.00 S26,7W 50 530,00000 532.11625 53000000 $9,00000 $3000000 532412 sem0paecCenter 0,236.10 $5.49520 5350000 $586250 $500000 $500000 $5,00000 134217x5 Cm At Recwmer $183.00 $12.50 $000 $000 $016 $000 $000 532-060 Cmmssms-Vena $000 $000 $000 $000 $016 $000 $000 5324)65 Cmc-Vd Psmun6 $D,[786[ $52,07533 $36,00000 538,7959 532,00000 $32,00000 532,00000 532-090 Mchition Sales Tax ($AVO) ($300.45) $000 ($9[_17) $053 $000 $000 651-010 Use FeeaReoeal 89,01730 $13192.M $1[,60000 $17,93588 8920000 999000 $920000 6511717 Use Fees-Fachhes $000 $24,00000 $24,00000 $2180000 W4,00000 $24,00000 $24,00000 6514Mi5 F2sses Pd by NonNy Bank 53/],61200 537420825 950820000 $52213825 $52150000 $52150000 952150000 Daft 651-060 Gynnasium 83967.00 $10,65050 $890000 WOO 00 $890000 9,90000 $890000 651-061 Annual Passes $1318,8x682 $130591362 $143337500 $1207,21089 $1[6000000 $1460,00000 $166000000 651-062 DailyHdnssims 532177422 &XZI 6 30 53900000 5363,4£25 $31000000 $310,00000 934000000 014)(3 Punch CaN Passes $9,41663 $7[,636.50 $79,65000 $9,538.00 92,00000 fill 00 $82,00000 651-0(4 Gynmase6 Rental $07,362.75 $58,[[275 $5250000 5316x2.00 $5250000 $62,50000 $6250000 6514)65 MCGM 532,79.75 $9.432.00 $2900000 $11 x5.00 tt9000 00 $9,00000 $2900000 6514)613 amebsm9 $000 ttss09 5300000 $2.19111 $280000 62,80000 V80000 651-069 kCRcAdlee6 $16.17600 $1701000 $30.950 00 $10,599.00 $1715000 $17,15000 $1715000 651100 kCRC Prayams $19,0[110 $1(456620 $15220000 $15799365 $162,00000 $162,00000 $162,00000 651101 kCRGskvatal E eats $000 $000 $000 $000 $016 $000 $000 6511772 Fnness center $10381375 $115,0700 $114,00000 $13144900 $11900000 $11900000 $11900000 user: slater, Michael Pages 162 ot27D Tueetlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mcbeel Pages 163 oft l) Tuesday, November oB, 2012 201(12011 Actual 28121tdcgLLH 2812Acoml 20130ekaNnent Account Number Description Amount ltmmnt Budoet ltmmnt Head 2013 Mava 2013 City Council Fund 208 COM.IURRYRKREATpR Department OW ACCOUW BPtARCES 651-0]3 Clung Wall $16,79150 $17,9le 50 $16,00000 $111 $17,00000 $1],00000 $1],00000 651-0]6 Psmd6 audo 509,84269 $11735960 139000000 $10,]5]F5 M15,00000 $115,00000 $115,00000 651i 'any RoorrNMedi Rwnn $8154002 $]662]35 $7885000 $58,27509 $]885000 SR,85000 $78,85000 651-0]8 bLILLPorpose PffrvM Rm 1$34250 $13,71808 $1000000 $10328.00 $1100000 $11,00000 $1100000 651-079 Child WadJRsv±iviy Rm 119,369.75 52187850 $18,00000 $18,71900 $2100000 $2100000 $2100000 6514080 Oudki wogans encs $90585 $82.00 $000 moo $0w $000 $000 651403 Opens m $000 $000 $000 $000 $0w $000 $000 6514M Water Exercise $51,68125 $1163000 $5000000 85995215 $50,00000 $50,00000 $5000000 651407 s mbreama $149]39.09 $166,40762 $15000000 $145,65750 $150,00000 $150,00000 $15000000 651409 Pod Rental 563,11900 $66396.]8 $6550000 wi'SD83 $5550000 $55,50000 $6550000 651410 Water across $000 $000 $0 00 $000 $0w $0 00 $0 00 TM=- CH1RQES CHaRQFCFORCFRNCFC FOR SFRVICFS ll $336-/,30101 1355682770 0.630275.00 0.448,1902 $3]13,40000 $3,]13,40000 $3,]13,40000 01-511 S Use FeesBcli 18,(s1675 $17,19050 $2000000 $19,183.00 $18,00000 $18,00000 $18,00000 01-512 Use FeesClemeni Cr Sa,13002 $17,81000 $26,00000 $2922075 $18,00000 $18,00000 $18,00000 01-513 Use FeeaSeldn ${69V] $8,18980 $],00000 $],12225 050000 9,50000 $850000 01-521 Feea'amyB sbd $1,836,00 520,81075 $500000 $501375 $1100000 $1100000 $1100000 01522 FeeeFamyCerreni Cr $,92100 $6,15500 $600000 $587250 $600000 %,00000 $600000 01-523 FeeaFamySeldn 5276100 $357800 K.70000 0,0100 5300000 83,00000 13,00000 01531 d)mm lnsWCFEtls(ortl $1,IK050 $6,383.00 $1100000 0,]8302 $1000000 $10,00000 $1000000 01-532 s iim mswaclememCr $000 $000 $0 00 $000 $0w $0 00 $0 00 01-533 shim mstuashelmn $115234 (Woo) $11,40080 $9,3400 $11,40000 $11,40080 $11,40000 Trv=-CHaRPFCF()R CHaRQFC FOR SFRNCFc-POO c $9158538 $8010705 $89,10000 $89 i $8590000 $8590000 $8590000 CFRNCFC- ICF R NN 65iE05 Con atice Rink $000 $000 $000 $000 $0w $000 $000 551c11 use FeesE Ems $000 $000 $0 00 $000 $0w $0 00 $000 01c21 RenuE Ems $000 $000 $0 00 $000 $0w $0 00 $000 011 me Rink mama -E Ed $(3,03397 $82565.10 $71,00000 $51,10515 $74,00000 $74,00000 $74,00000 user Slater, Mcbeel Pages 163 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Mchael Pages 164 of27o Tuesday, November oB, 2012 2011 Actual 2812Adoptell 2812flcWal 2013 oefanent N Account HumCer Description2810Actual Amount Ammnt Ladner Ammnt Head 2013 Mava A13 City Council Fund M8 COM.IURITYRECREATOR Department pp ACCOUNT MIARCES 651#0 Ice Shoe/mnpetitim $12,55390 $1436050 $1650000 $11 8850000 9,50000 $850000 Trv=- CHaaPFCFMCFRMCFc CHMGFCFORCFRMCES -CFFNN 8558787 $96,925.90 $9050000 Nil,U790 $8250000 $8450000 $8250000 CpFCN FVFMC 651-]17 Speaal Event lnmne $48,87426 $5150322 $61;12000 $!344938 56090000 YD,90000 56090000 Tm=- CHMPFC EVFMC FM CFFNCFc-cpFCN $4887426 $5150322 M112000 $4344938 $6090000 YD,90000 $6090000 NTFFFK AND 66M00 FFMC Interest 56,86835 $24,37858 $2000000 M,74107 $000000 $20,00000 $2000000 Total IN Fc, AND FFMC $6,86835 $24,37858 $2000000 $23]4107 V0,00000 $000000 $2000000 oTHFF REVENUE 90-000 sale OfFnedAsst $ono $ono $000 Warr $0m $000 $000 666210 cdfcaree Fev�ymis wu $37,50000 $75,00000 $75,00000 $75,00000 $75,00000 $75.00000 $75,00000 1x)"10 cmFBenarim7sn $7+,82000 $1525.00 $zoo 00 $121700 $700 w $70000 $70000 691noo cmniwransome, $ono $000 $000 $72767.13 $0.00 $000 $000 691-223 Cost FmmGeanr $ono $ono $000 $ono $0.00 $000 $000 695000 sunny lncwre $1780005 Savior 41 $000 $7,15859 $000 $000 $000 696010 cash-oveaunder $14785 $7095 $ono $191.40 $0In $000 $000 TM=-nTHFR RarFN IF ce IFCES $9,257.90 93062.36 $7520000 8106,766.00 $7570000 $x,70000 $7570000 oTHFF FINANCING 699000 Lend vmreeds $000 $000 $000 $ono $0In $000 $000 Tm=- oTHFF FINANCING SUJRCFS $000 $000 $000 $000 $0In $000 $000 Derom0lent Total: ACCOUNT BALANCES 57,477,368&7 57232346.52 57,197,M.00 V,023,000.65 S7,o81p81.o0 S7,f81,484.00 571081,484.00 over Slater, Mchael Pages 164 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 165 oft l) Tuesday, November DR, 2012 2810Aaral 2011 Annual 28121tdcgLLH 2812AMal 2013 oefaNnent Accomrt HumCer oescription Amount ltmmnt Banner ltmmnt Head 2013 Maver A13 City Council Fund MB COM. JN"RKREATION Revenue Totals $],67`/,3588] VXr2 b6.52 $],19],122.00 $7,023,00065 $],081681.00 $7,061681.00 $],081681.00 Expenses CePbnent CFRV 715 fFC ICE RINK PERSONNFI ]02-000 Salanes MtlWages 56,31865 $L5,15013 $26,00080 M,22020 $26,00000 56,00000 $26,00000 ]02-100 VacanryHnjWages $000 $000 $080 $000 $006 $080 $000 709000 oven�me $ono $000 $060 $ono $000 $060 $000 712000 Wage TstUher $ono $000 $060 $ono $000 $060 $000 Total PERSONNFI NGF BFNFFITc SFRMCFS 56,31865 $25,15013 526,00000 223,22120 526,00000 $2(1,00060 $26,00000 FR 713-000 BenefTsf $ono $000 $060 $ono $000 $ono $000 711-100 Vaaa,cyngaeneus $ono $000 $060 $ono $000 $ono $000 71w00 Fra s939.16 $192400 1198900 $1'71669 $198900 21,969.00 $198900 Taal FRNGFf IFS NFHT $1939.16 $192400 1198900 $Vf669 $198900 $1,98900 1198900 Sl1PR 762-010 RogannSupies $4,96169 $2,98032 $6,00080 $1,169.03 $470000 R,]0000 $470000 716000 manteranaeSupSy $060 $000 $060 $ono $000 $060 $000 m 00 Cust a/Ceanngsuppea $060 $000 $060 $ono $000 $060 $000 Try=-clpP IFc CFRNCFC g496169 $298032 $600080 $416903 $470000 54,]0080 $470000 PROFEW33(YnAl 810-050 CredtCndcos6 $080 $000 $080 $000 $006 $080 $000 853-000 Telephone $080 $000 $080 $000 $006 $080 $000 Tm=-paOFFc INSIJRMCF SIONA SFRVICFS $080 $000 $080 $000 $006 $080 $000 91]-000 Wmkefs Comp $080 $000 $080 $000 $006 $080 $000 Total INSIRMCFS c01 ICIMInFc $080 $000 $080 $000 $006 $080 $000 n1,000 9ednc $060 $000 $ono $000 $000 $060 $000 9z 00 Heat $060 $000 $ono $000 $000 $060 $000 user: slater, Michael Pages 165 oft l) Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Ischael Pages 166 oft !) Tuesday, November DR, 2012 28181tctual 2011 Annual 28121tJcgb.H 2012013 oeSaNnent Accomrt HumCer oexription Amount Andunt Bull Andunt Hratl 2013 Never 2013 City Council Fund M8 COM.IUNRYRKRFATION Ceparlment 715 ICE RINK 92]-000 Water $080 $000 $080 $000 $0w $080 $000 Total PJRl CIMH TFc MAINTENANCE $080 $000 $080 $000 $OW $080 $000 RFPAIRCAND 931-000 Building saint $080 $000 $080 $000 $OW $080 $000 933-000 Equil»rent Maint $080 $000 $080 $000 $OW $080 $000 TM=- RFPAIRC CHARGES AN D Mp MFNANCF AND CERN CFC $000 $000 $000 $000 $OW $080 $000 OTHFR 961-000 MBA Payment M50]2881 $178,0.5568 $180,]65.00 1180,76488 $50],0]200 $50],0]200 $50],0]200 962-000 Building Renals $9,096.05 $58,0236] $9,87500 $1085383 86020000 $920080 M020000 Tm=- DTHFR CHARGFSAND TRANSFERS SFRNCFS gry ,MW $53667915 $538,(1080 $52161871 8`5]2]200 $56],2]200 $56]2]200 01T 965408 CmtTo NHAConm Red $080 $000 $080 $000 $OW $080 $000 Cots Total RANSFFRSDT SERVICE $080 $000 $080 $000 $OW $080 $000 DEBT 99]-000 Deet sen•-mtemn $080 $000 $080 $000 $0w $080 $000 999000 Paying Agent Fees $080 $000 $080 $000 $Ow $080 $000 Total DEBT SERVICE $o oo $o oo $o oo $o oo $ow $o oo $o oo De�Ment Totae ICE RINK 5511,1TEM 5568533.60 SW2,629.00 $551,088.63 5599961.00 5599961.00 5599961.00 user Slater, Ischael Pages 166 oft !) Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 167 of21U Tuestlay, November DB, 2012 281OActual 2011 Actual 2812Adcol 2812Acoual 2013 oefaNnent Accomrt HumCer Description Amount linin Bul linin ril 2013 Mava 2013 City Council Fund MB COM.IUM"RECRFATpR Naval 'ERSONNF1 CFRvrFc 212 SPECULL EYEWS ]02-000 Salanes And Wages 139,90142 U516126 $M80000 $29,21932 $1190000 $1190000 $1190000 7W100 Vacant Adl $000 $000 $000 $000 $OW $000 $000 209400 aenime $000 $000 $000 $000 $0m $000 $000 Trv=-PFRSONNF NGF RFNFRTc CFRMCFC $3990142 $35,167 26 $M00000 $2921932 U1.900 00 $1190000 U1.900 00 FR 714100 Vaaan� AdBeneas $Doo $Doo $Doo $Doo $0m $000 $000 715000 FICA 0,05263 $269043 036600 82.23536 020500 13,20500 U20500 TotalMNCF FFNFRTC SllPR IFS 0,05263 $269043 036600 $223536 020500 0.20500 U20500 uu 1000 Romotional Surnny 83144.]1 $6,85927 $1050000 $],95]68 $10125.00 $10125.00 $10125.00 Tm=-C IPP IFc CFRMCFC $8444.]1 $6,0927 $1050000 $],95]68 $10125.00 $10125.00 $10125.00 MOFFSSSIONAI 816000 Contactual Semi %,48811 $6,502.86 $8,10000 0,3/!35 WIN 00 ${10000 $7,10000 Total MOFFCCCONAI NRV CFRMCFC ON $6,48811 $6,502% $8,10000 0,3/!35 WIN 00 ${10000 $7,10000 COMM MOW 882-015 Memonal Day Pamde 5,43192 $2286.10 $250000 $230537 $250000 52,50000 U50000 Tota- COMM.NTVPROMOPON PRMNG AND JR CHNG 543192 $2286.10 $250000 $230537 $250000 $,50000 U50000 904000 %ming $98000 $117000 $180000 0,135.00 $180000 11,80000 $180000 Tota-tt]MNGMn nJRI ISHING CFRM $98000 $117000 $180000 0,135.00 $180000 $180000 $180000 OTHFR CHARG'S 942-000 AND CFC Building Renals $],00000 $6,50000 $100000 $000 $OW $000 $000 Tota- OTHFRCHARGFSANDSFRMCFC $],00000 $6,50000 $100000 $000 $OW $000 $000 Deparommu Total: SPKULLEVEIfl S®'M.79 561,12592 V4266.(@ mogro.08 36616.0.00 M,630.00 5661630.01) user Slater, Michael Pages 167 of21U Tuestlay, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Oexription 2810Aaral Amount 2011 Actual ltmmnt 2812Adopted! BuJoet 2812Actual ltmmnt 20130efartnent Head 2013 Marva A13 Cit; Council Fund AM COM.JIM" RKREATpR Oepelanent SFRVCFc TMI SWIEMMG POOL-BOfSFORo PERSONNFI 702-000 Salanes Md Wages $A,E6991 $3107231 M000000 $5 9% $36,00000 WOOD 00 $36,00000 709000 wenime $000 $000 $000 $000 $002 $000 $000 Tct,I PERSONNFI NGF BFNFBTc SFRMCFS $39,56991 $31.47231 5530,00000 rs 9% WOOD 00 $3600000 $36,00600 FR 715000 Fico 53.04955 ttp0733 $ipso 00 $1955.02 V.754 00 Kj7 00 m.7M 00 Tm=-Fa NGFBFNFBTS IFS 53.04955 ttp0733 $3,os000 $195 02 $2.754.00 s,7M 00 $2.754.00 suPR 7533-000 Cnemmie $,85919 $554on W.900 00 $689823 Y600o00 45,00000 $600000 176-000 Manteiance soppy $794.02 A 58 $3,15000 W7205 0,15000 53,15000 $3'15000 m-030 anneal&Wiee Tef-aver 53 % me4.00 $25000 02sz.00 00000 moo 00 moo 00 TM=-SiPa IFc PROFECCSONAl SFRMCES %3053.17 56,46135 $1030000 $7,42228 045000 $945000 $945000 818-220 ant Ser -Pod Maintenance 51,87500 $215000 050000 0,17500 050000 8350000 $350000 853-000 Telephone 01845 00]6] $50000 $931.62 $50003 $50000 $50000 Tm=-tt]OFFc INSIJRMCF SIONm SFRMCFS $19345 $2.45]6] $4,00000 $410862 WOO 00 $N,00000 $400000 917-000 Wnkerscomp $000 $000 $000 $000 $000 $000 $000 Tm=-NShRMCFS cJRI IC RFc $000 $000 $000 $000 $000 $000 $000 IMI 921000 eeenc 0,97594 0.(4273 $6,00000 $313634 $500000 0,00000 $500000 923-000 Heat 51,15456 $1,45167 $500000 $512.86 5300000 9.00000 $300000 927-000 Water $1,12927 01204 $350000 $000 $200000 5,00000 $$00000 Tct,I RJRI IC MI RFS MN MFNPNCF 59,25977 $60W24 $14,50000 0,65920 $1000000 $10,00000 $1000000 RFPN RS AND 933-000 Egciprrent Maint $846.15 $000 $400000 $1,38000 050000 8350000 $350000 TM=-RFPNRSMDO MFNMNCF $846.15 $000 $400000 $138000 050000 8350000 $350000 user: Slater, Michael Pages 168 of 218 Tuesday, November SB, 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer Oexription 28101tctual Amount 2011 Actual Ammmt 2012AdopfiH Brunner 2812pcural Ammmt 20130efartnent Hratl 2013 Manx A13 City Council Fund IDB COMA1114" RKREATpR Ntarlment C>PRN aM 120 pV SWIEMRG POOL -IWSFORo 971000 Cap Outlay -Minor 5,63800 $000 $000 $000 $0 00 $000 $000 98]-000 Cap Outlay-aherEgp $13,01300 $000 $000 $000 $7,00000 5],00000 $7,00000 Total WFN OUT pV $15,66100 $000 $000 $000 $7,00000 5],00000 $7,00000 OelaMent Total: WRIMIRG POOL- "'Moo 51$010.911 525".m 344,065.00 ST2.204.00 M,704.00 ST2.204.00 IWSFORo user: Slater, Michael Pages 169 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Oexription 2810Aaral Amount 2011 Aelual ltmmnt 2812AdWeeH BuJoet 2812Acural ltmmnt 20130efartnent Hems! 2013 Marva A13 City Council Fund MB COM.IUN" RKREATpR oepamment SFRv M SWIMAHG IVB-CtEr.EWC PERSONNFI 702-000 CFc Salanes Mtl Wages $36,26006 $26,6/].58 $32,00000 $L3,38702 $3060000 $3160000 $3060000 709-000 Nenime $000 $0 ss $000 $000 $6w $000 $000 Tct,I PERSONNFI t$NFBTc SFRMCES $98,26006 $2a,M 58 $32,00000 $23,38702 00,40000 $33,40000 $30.40000 FRNGF 715000 Fico $2,M40 $188752 $2,44600 81,71883 $2326.00 $2,326.00 $2326.00 Tm=-Fa NGFBFNFBTS IFS $2,M40 $188752 $2,44600 81,71883 $2326.00 $2,326.00 $232600 suPR W 000 Cnemals 0,98293 $4'Sl62 $690000 $5,79888 8650000 $,50000 $650000 06000 Manteiance soppy $2,82715 1198707 $3,15000 $287.94 0,15000 Wes 00 $3,15000 m-030 anneal&rskes Tsf-aver $350 oar Wit 00 $25000 $252.00 8300$2 moo 00 moo 00 Trv=-c1Pq IFc 59,16012 $6,756.69 $1030000 $633882 095000 $$95000 $995000 P30FFCCCONa 818-220 SFRMCES ant Ser -Pod Maintenance $4,30000 $i 862.50 $350000 $3,3!5.00 050000 8350000 $350000 853-000 Telephone $7094 $11,40 $50000 84730 $50003 $50000 $50000 Tm=-P]OFFc INSIJRMCF SIONA SFRMCFS $4,37094 $1,923.94 $4,00000 $3,43230 $4,00000 $4,00000 $4,00000 917000Wnkerscomp $000 $000 $0 00 $000 $000 $0 00 $000 Tm=-NchRMCFS PJRI IC RFc $000 $000 $0 00 $000 $000 $000 $000 IMI 921000eeenc $4,65337 $2.R4 is M50000 $4,81509 $500000 0,00000 $5,00000 923000Heat $479.01 $2.453.54 $5.00000 $1,96957 $250000 $2,50000 $2,50000 927000Water $1,70947 $1002.49 $550000 $000 $150000 $150000 $150000 Tm,I qJRI IC MI RFS MNMFNPNCF $841,85 $582021 $16,00000 $678465 $9,00000 $8,00000 $9,00000 RFPNRSAND 933-000 Egciprent Maint $000 $000 $2,00000 $214.00 $2,00000 $2,00000 $2,00000 TM=-RFPNRSMDO MFNMNCF $000 $000 $2,00000 $214.00 $2,00000 $2,00000 $2,00000 user: Slater, Michael Pages 170 of27o Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer Oexription 28101tctual Amount 2011 Actual Ammmt 2012AdopfiH Brunner 2812pcural Ammmt 20130efartnent Hratl 2013 Manx A13 City Council Fund IDB COM.IURRY RKREATpR Ntarlment C>PRN aM 721 pV WRM.1RG POOL -CtEEEWC 971000 Cap Outlay -Minor $000 $000 $000 $8,28000 $000 $000 $000 98]-000 Cap Outlay-aherEW $000 $000 $000 $000 $7,00000 5],00000 $7,00000 Total WFN OUT pV $000 $000 $000 $8,28000 $7,00000 5],00000 $7,00000 NioaMent Total: WRIMIRG POOL- $9,40637 34I,065.M 566,740.00 550 mm 561,6)6.00 561,6)6.00 561,6!6.00 CtEMEHf C user: Slater, Michael Pages 171 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Description 2810Aaral ltmeunt 2011 Atftjal ltmmnt 2812Adopted! BuJoet 2812Acural ltmmnt 20130efartnent Head 2013 Marva A13 City Council Fund AM COMA1114" RKREATOR Oepartment TI1 SWIEMRGIY L-5HELOOR PERSONNFI SFRvrFc 702000 Salanes Anbwages $A,67660 52.71276 $32,00000 V0,37082 $3000000 $3opoo 00 $3000000 709000 Nenime $000 $000 $000 $000 $000 $000 $000 Tct,I PERSONNFI NGF BFNFFITc SFRMCES $2fr,ciF460 52.71276 $32,00000 V0,37082 00,00000 $3opoo 00 $3000000 FR 71M00 FICA 519333 $1.73728 $266800 $1.55821 V29500 5A500 U29500 Tm=-FHNGFBFNFBTS RIES 519333 $173728 $266800 $1,55821 $229500 5A500 $229500 Sl1PR ]0.3-000 Chemals 592692 V.m 00 $1,50000 $265196 060000 $160000 $360000 T16-000 Neinterance Supply U1837 $20313 $115000 W5998 $115000 $115000 $115000 M 030 Custdal Supplies Tsf-aher $350M $000 $25000 $2P' 00 00003 moo 00 moo 00 Trval SUP$ IFc 0.69533 $3M713 $5,90000 0'(Xi9! $505000 $505000 $5,05000 PROFECCSONAl 811-220 SFGNCES Cmt Ser -Pod Maintenance $100000 $186100 $$00000 $1925.00 $2p0000 5,00000 $200000 853-000 Telephme $5]106 $3! % 00000 $!36.03 00003 00000 00000 Tm=-P]OFFc INSIJRMCF SIONal SFFNCFS 09712 War% $260000 $2361 D3 ttp0000 5,60000 $260000 917-000 Wokerscomp $000 $000 $000 $000 $000 $000 $000 Tm=-NCJRMCFS gJRI IC rFc $000 $000 $000 $000 $000 $000 $000 IMI 921000 eeenc 5,68022 561097 0,00000 0,36363 0,00000 5.00000 5300000 923-000 Heat $000 $000 $6,00000 $000 500000 5,00000 52,00000 927000 water 5,03190 59566 0,00000 $000 $150000 $150000 $150000 Tm=-g JRI I r I TH I rr Fc MAN NMCF 5,51212 O.4M 63 $1000000 0,36363 8650000 $650000 M50000 RFPARSAND 933-000 Egfxnent mamt $000 $000 8200000 $000 WOO 00 5,00000 5,00000 Tm=-RFPARSMDM WFNANrF $000 $000 8200000 $000 Spon 00 500000 82.00000 user: slater. Michael Pages 172 oft l) Tuesday. November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Oexription 28101tctual Amount 2011 Actual Ammmt 2012AdopfiH Brunner 2812Acural Ammmt 20130efartnent Hratl 2013 Manx A13 City Council Fund IDB COM.NRRYRKREATOR Ntarlment C>PRN aM M pV WRMI1RGPOOL-5HELOOR 971000 Cap Outlay -Minor $000 $000 $000 $000 $000 $000 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $7,00000 5],00000 $7,00000 Total WFN OUT pV $000 $000 $000 $000 $7,00000 5],00000 $7,00000 NiaMent Total: WRIMIRG POOL- 5111,01646 533'110.51 3rSC,240.00 531,42.63 555205.00 55,245.00 555245.00 SHELOOR user: Slater, Michael Pages 173 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2110Aaral 2011 Annual 2012Adopted! 2012Actual 20130eiartnent Accomrt HumCer Oexription Amount ltmmnt Burnet ltmmnt Head 2013 Mava A13 City Council Fund MO COM. JIM"RKREPTpR NtarOrent cFRv 255 RKREAMNCERFER PERSONNFI 702-000 CFc Baianes mawages $396,90307 $408,01792 $31,5597.00 5614,36542 $3,5,5333.00 $3,55,33300 $3,5,5333.00 102-005 Tenninceaywageaftatcs $465,164.18 $44974633 $469.40000 $972,x$84 $46000000 $1760,00000 $46000000 7NnM TenryaayWagea lvrsn $10152175 $91,384.37 $1A50000 $7197264 $98,00000 $96.00000 $98,00000 7$71707 TenryaayWageaA am $493,45413 $ 494.0 563150000 $39997001 $50000000 $500,00000 $50000000 710-100 vacnrayngwa9es $000 $000 $000 $000 $097 $000 $000 7071700 atemate Payments $000 $000 $000 $000 $097 $000 $000 709400 ovenime $59.32 $000 $100000 $000 $100000 $100000 $100000 7121700 wage TsFaner $000 $000 $000 $ 60 $000 $732000 $7,32000 712$74 wage TsFPso Mnn $000 $000 $000 $000 $000 $000 $000 712447 wage TsFarang $32700000 x2700000 $33000000 M30,00000 $330,00000 $330,00000 $33000000 712463 wage TsFs eets $999% $90000 $15000 $1,52.00 $90000 $90000 $90000 712475 wage TsFSgns $50004 560400 977500 $4m.00 $47500 $47500 $47500 712-,592 wage TsFwas Fund $75000 Vem 00 977500 $4m.00 $475$7 $47500 $47500 712-704 wage TsFPans $108,00000 $95,004.00 $9000000 $90,00000 $88,00000 $10.00000 $88,00000 712-707 wage TsFReoaatcn $17,71596 $7862400 $7161000 $7160400 $73.68$.00 $73.(45.00 $73.64$.00 712-781 wage TsFFccesty x,00004 $91)6.00 Me 00 Wear 00 56$000 $95000 $95000 Tceal PERSONNFI NGF BFNFFTTc cFRMCEc $1,974,7e 15 $1?0717527 $1.96,5,32700 $1.9737811 $1.92.7713 00 $1.916,098.00 $1?16,098.00 FR 714100 VacancyH40enefts $000 $000 $000 $000 $010 $000 $000 71$000 Fico $110,6-`7.43 $1066,5,563 $112,13900 18716734 $1258700 $10858700 $1258700 717-000 Hcrimy And Longev 0,42638 $,5522 $40,5000 $000 $510000 0,10000 $5,10000 719000 Meemi Pmt 566,443.$7 569925.A $591500 $,58,43566 56633700 55633700 $6633700 719005 Empcyee Mea COPay ps46606ot M,157la M'm 00) M.93064 (56n000) Mena 00) (56,72000) 72000 Life Insurance 1E3NEM $9,52.71 $76.00 581359 $1009.00 11,009.00 $100900 7 000 Retamem oc $34,38324 $3389439 $27809.00 16509788 $7867500 MR500 $7867500 74-000 Retamem Meemi $$789778 $71.73,522 $1701800 564,02562 $7,5x09.00 $x,809.00 $7,5x09.00 7 000 Om Tsw er $000 $1?5162 $000 $51607 $010 $000 $000 75444 M3swstnbmn $000 $000 $000 $000 $010 $000 $000 user: Slater, Michael Pages 174 0270 Tuestlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 175 of27o Tuesday, November ofi, 2012 2810Aaral 2011 Annual 2812AdcgLLH 2812A=al 2013 oeiaNnent Accoum HumCer oescription Amount ltmmnt Budoet ltmmnt Hrad 2013 Manx A13 City Council Fund AM COMdURRYRECREATOR Ntarlment 255 RECREAFORCERFER ]2516] OF TsfEuicings $32],00080 $327,00000 133000080 1330,00080 133000000 $330,00080 $33000000 ]25163 OF TsfSbeets $59996 $90000 $85000 $852.00 $90000 $90000 $90000 72475 Cm Tsf igns $50004 $50400 817500 Urn 00 817500 817500 817500 72557 Cm TstWBS Fund $75000 $50400 817500 Urn 00 817500 817500 817500 7 704 Om Tswads $108,00000 $95,00400 00,00000 $90,00000 $88,00000 WON 00 $66,400,00 7 707 OF TsMcuyeaeon $1,71596 $7862400 $161000 $7160400 $73615.00 $73645.00 $736x500 7 781 OF TsWcrosty 8,00004 $996.00 $95000 $M 00 $95600 $95000 $95000 Try=-FHNPF S P0, IFS HFNFRTS $788,49161 $78999781 $772296.00 $730,834.17 M324200 $77324200 W324200 720000 Once Sugplies $14,21570 $15932.18 $2000000 $19,599.00 $18,00000 $18,00000 $18,00000 730000 Postage $33,19681 $29,036.87 $28,85000 $18,00000 $2520000 $2520000 $2520000 743-000 Chemals $37,12189 $3927272 $13;10000 01,00196 $1310000 51310000 $13;10000 750000 MerGmndselReale $10,28125 $8,07016 $1925000 56,87482 $14,00000 $14,000O0 $14,00000 750-050 Pi=For Reale $12,5296 $12,631.62 $15,00000 $724526 $14,00000 $14,000O0 $14,00000 756000 Miscellaneous M99 $5fl86 $5,00000 X41 0,00000 5500000 $500000 764000 P nncbonal suppy $000 $000 $000 $000 $Ow $000 $000 761-000 Uniform Allurvana 0,40355 5465390 $9,00000 O'9 05 $700000 5700000 $7,00000 nb000 Maintenance suppy $16,40730 $30,4329 $50,10000 M,85457 $30,10000 $50,10000 $5010000 16630 Mamt suppy-Pnd $11$6630 $18,11007 $19,00000 $554251 $19,00000 $19,00000 $19,00000 nb610 SuWmie ogame M,04996 $25,41800 $28,45000 tto,26a52 1064000 $A,45600 $28,45000 776045 suWmsAryaea 0,01355 $527249 5600000 0,M694 $600000 1600000 5600000 777-000 Cunccial/Cleaning5upies 0,50713 $5,08325 050000 $6813.13 $7,00000 5700000 $7,00000 777-030 Cunccial 5ugplies TO Caner $1,93396 02,00000 08,00000 08,00000 0400000 W'000 00 0400000 Trv=-ciPP IFc $4037835 $23597323 00025000 M,0710 $280,85000 $260,85000 $28085000 MOFECCS(YnAl 808000 SFRMCES AudtandAafng Sery 56,60852 56,3752 $7,38300 $7798E6 $7,686.00 57686.00 $7,68600 810-050 Credt CaNCos6 0386138 $51;11686 0500000 $51,75009 $56,00000 $54,000O0 $54,00O00 811-000 HeaVArCmdtim $12,7750 $707667 $12,00000 $743500 $1100000 $1100000 $1100000 user: Slater, Michael Pages 175 of27o Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Rages 176 ot2ro Tuesday, November D6, 2012 28181tctual 2011 Actual 2812AdcgLLH 2812Acural 2013 Oepartnent Account HumCer Description Amount ltmmnt Brunner ltmmnt Head 2013 Maver A13 City Council Fund AM COMA1114" RKREATOR Department 755 RKREAMNCERFER 813-000 Rokssimal Fees 54,727 00 $1,1"25 MH 0080 $1,76025 $600000 %,00080 $600000 816020 Cont Serv-Neintenans $102,81088 $9822620 $131,15080 $109,16621 $10180000 W180000 $11180000 816208 Rec Center Rogams $135,]31.1] $13681813 $116,00000 $121,]2080 $11250000 $135,18000 $135,18000 851-020 CorrySobvare Naint $18,06069 $19,00000 $2080000 $12,00000 V0,00000 U0,00000 $2080000 853-000 Telershme 8IN(i5 $6,636.83 $1050000 $626322 050000 89,50000 $950000 Total FHOFFc TRMSPMTAT SILANAI SFRMCFC $313,]3180 $32901602 5381;133.00 $323,91683 $391,686.00 594'RE300 $361,366.00 al1010 M TavellE6EW 12,818]8 $1F5.82 0,00080 $5,61000 $550000 56,50000 $650000 Total TRANSPMTATON COMMI JNITY FHOW9 ON 52,818]8 $1F5.82 0,00080 $5,61000 $550000 56,50000 $650000 882-010 Romotional Pmgrm 89,23582 $1121356 $13225.00 $1002715 920000 %,200 00 $820000 Trva- COMANTVPRWOTr1N PHI WING AND JR CHNf. 9,23582 $1121356 $13225.00 $1002715 8620000 %,200 00 $820000 901000 Pnnting 9,M45 $],1]586 $1737500 $6]9i83 $1000000 $10,00080 $1080000 905000 Polishing 536,93142 $31225.00 $3750000 $16,18703 $3750000 9],50080 9750000 Tm=-tt]MINC INSIJRMCF ANO RJRI ISHING q ,60987 $1140086 9187500 M,9]886 $1750000 $1],50080 9750000 917-666 Wnkere Comp 916186 $5,92761 $1606606 $11,0140 $9,00066 9,66606 $9,06066 917-956 TsFM Comp Insurance 9881.61 9996.66 9967 66 991266 9796.66 9.]96.66 9]96.66 916-666 oabhty Insurance $76.12185 9726718 92,00000 $76,0619 $67,00000 $8200000 92,000 00 Trv=-RC RMCFS % IC T I RFC $86,17069 $87,13112 $9590700 $91,065.03 $91,]96.00 84,]96.00 $91,]96.00 JRI I 921-000 Eletinc W ,701M $123j39.59 5435,00080 $393,617]] $11080000 yW0,00000 5AW80000 923-000 Heat $03,15386 98951858 $21000000 926,909,01 $205,00000 $05,00080 $205,00000 92]-000 Water $T2,11183 WHO 51 $]6,00000 M,75091 $95,00000 $95,00080 $95,00000 Total c JRI I c I rr I rr Fc 8$701266.75 $707361.]1 $751,00000 9012469 $]6606000 $716,66606 $71606000 user: slater, Michael Rages 176 ot2ro Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 177 t f2 !) Tuesday, November o0, 2012 2810Actual 2011 actual 28121tJcgLLH 2812AcWal 20130efaraent 4ccomrt HumCer Description Amount ltmmnt Budden ltmmnt Hill 2013 Mava A13 City Council Fund 208 COMMURIFY RECREATION OepaMent RFPAI RC AND 755 MAI NTFNANCF RECREATH)FICERTER 931-000 Building saint $000 $000 $000 $000 $0W $000 $000 aerate Equinment Maint $26,67/31 $3082837 $3580000 $35,289.45 $39,00000 539,00000 539,00000 931000 Office Equip Nair W570 $100162 $2,00000 $17095 $150000 1150000 $150000 Twi RFPAIRC OTHFR CHARGES AN n MANTFNANCF AND CFRMCFC $6,353.01 531.839.]9 53],80000 535,4EA00 U050000 $10,50000 $1050000 911-000 MBA Payment $1,963,40745 $2,028,19558 $2,097,686.00 $2,097,68636 $ffi ]9.00 $2,52,8]900 $2,16287900 941666 Lease Psrcrase Pay $000 $000 $606 $000 $0W $606 $066 956000 Dues Masuivaq $93000 $896.00 $1325.00 1741.00 $100000 $700000 $100000 Tm=- OTHFR CHARCFSANDCFWCES TRANSFERS D $I,Rb4,371.45 $2,029,09158 $2,G99,01100 $2,GR,43336 $ 16387900 $2,16387900 $2,16387900 rt 965408 Cont TOMNConm Rec $000 $000 $000 $000 $0W $000 $000 Cons Total TRANSFFRSOT CAPTAI pV $000 $006 $606 $066 $0W $606 $066 OUTI 971000 CapOutlay-Mnor $90,59407 $105,05081 $3]30000 $8,38913 $8190000 $8090000 $8190000 Bsi Iantllrupposement $000 $000 $000 $000 $0W $000 $000 975000 CapOutlal l nv &N,532E0 $1170000 $000 $000 $0W $000 $000 987000 CapOutlayUhei-Ecip $000 $539500 $2059000 $16,05175 $27,00000 $2],00000 $2],00000 Tend CmTAI DEBT Si DT pV $210,62651 $122185.81 W.89000 $]040096 $11230000 $112,30000 $11230000 997666 Debt Sew Intem4 $606 $066 $606 $066 $0W $606 $066 SM)000Paying Agent Fees $000 $000 $000 $000 $0W $000 $000 Total DEBT SERVICE $606 $066 $606 $066 $0W $606 $066 DepaMent Total: RECRFATpRCEMER 86,39],159.]9 562932!9.63 56,531,712.00 55826,103.00 5Srrffi 31.00 56,568,231.00 K568231.00 user Slater, Michael Pages 177 t f2 !) Tuesday, November o0, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 178 ot2ro Tuestlay, November DG, 2012 2810Aaral 20111tCWal 20121tJcgLLH 2812pcural 2013 artnent Oep Accourrt HumCer Description Amount ltmmnt Budget ltmmnt Head 2013 Manor A13 City Council Fund AM COM. JIM"RKRIEATpR OePrlment CFRVCFc 256 OIHERRECRFATpR PERSONNFI ]12-000 Wage Tstaher $000 $000 $000 $000 $OW $000 $000 712706 Wage TstParks $1]499996 $1]4996.00 $000 $000 $0W $000 $000 Total PERSONNFI BFNFRTc CFFNCFC $1]6.99996 $1]6996.00 $000 $000 $0W $000 $000 FRNGF n 000 Om TspO er $000 $000 $000 $000 $0w $000 $000 170104 Om TsFParls $174,99996 $174,996.00 $000 $000 $0m $000 $000 Tota - Fa NGF RIES BFNFRTC $17499996 $114996.00 $000 $000 $000 $000 $000 Sl1PR W&000 Once Supplies $000 $000 $000 $000 $0W $000 $000 T 6-000 Nainterance Supply $000 $000 $6,00000 $6,14924 $6,00000 %,00000 $6,00000 Tm=-CIPP IFc CFFNCFC $000 $000 $6,00000 $6,14924 $6,00000 %,00000 $6,00000 MOFFC SIMM 813000 Rofessimal Fees $000 $000 $000 $000 $0W $000 $000 Tota-MOFFc TRMSPMTAT SIONA CFRMCFC $000 $000 $000 $000 $0W $000 $000 866010 M TavellE6EW $000 $000 $000 $000 $0W $000 $000 Tota -T ANSPMTATON ISHING $000 $000 $000 $000 $0W $000 $000 MIWINGAND%JRI 904000 Ponting $000 $000 $000 $000 $0W $000 $000 Tota_ MIrMNGMD c,lg r rr c,lg CHNG Fc $oss $oss $000 $oss $0w $000 $000 IMI 921000 eeenc $1,16554 $529.48 $160000 S76 is $160000 $160000 $160000 921-000 Water $3,5035 $1,314 2 8350000 $000 8350000 $350000 $3500 ss Tota-c,lg r UTII rr FC CFRMCFC $4,35589 $190356 $5,10000 $36.1s $5,100 ss 0,10000 $5,100 ss OTHFR CHARGES %0-010 MD EMrainmgEmp $000 $oss $oss $sss $0w $000 $0 00 Tota-OTHFRCHa GFSANDSFRMCFC $080 $oss $oss $sss $0w $000 $0 00 user: slater, Michael Pages 178 ot2ro Tuestlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 pccomrt HumCer Description user Slater, Mchael Pages 179 of27o Tuesday, November D6, 2012 201(1 2011 Actual 2812AdopeeH 20120130efarnent Amount ltmmnt BUJoet ltmmnt Head 2013 Mava 2013 City Council Fund m COM.1URRy RECREATION Department TRMSFFFc 256 rt OIHERRECREATpR 01 965408 Cont To MHHConm Il $000 $000 $000 $000 $097 $000 $000 Cons 965410 Cont To MIS Will CIUMouse $21887 00 $000 $000 $000 $097 $000 $000 Trv=-TF>NCFFGCOFT C>PRN (MRI pV $2188700 $000 $000 $000 $097 $000 $000 971-000 Cap Outlay Minor RfL',07310 971596.00 $000 $000 $097 $000 $000 976000 land lnpmvement $000 $000 $000 $10930.551 $097 $000 $000 976015 Vets Mermnal WalliAava $000 $000 $000 $000 $097 $000 $000 976000 CapoutayTENVir v $000 $000 $000 $000 $097 $000 $000 976-410 CluMmseCmnmtiion $1,079,059c $000 $000 $000 $0.00 $000 $000 9136910 Capomaycompsonw $000 $000 $000 $000 $0.00 $000 $000 Nfr 000 Capoutayamei-Epp $1213.13069 $0 00 $0 00 $122,964.00 $0.00 $0 00 $0 00 Total CmRN DFPT Si O T pV $1,259,263T2 $41594.00 $000 $232,32951 $000 $000 $000 9 Moo sale Ofacncs Expense $000 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 993000oeetsew-Pnnargal $0 00 $0 00 $0 00 $0 00 $000 $0 00 $0 00 997000oeetsew-Interest $0 00 $0 00 $0 00 $0 00 $000 $0 00 $0 00 9 000 Paying Agent Fees $000 $000 $000 $000 $097 $000 $000 Total DFRT CFgy CF $000 $000 $000 $000 $097 $000 $000 Oeparlment TodI: OTHER RECREATION 51,6N,5116.03 5393p89.56 511,197.97 5238,55496 $11,100.00 $11,197.97 $11,100.00 user Slater, Mchael Pages 179 of27o Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 18o of210 Tuesday, November oB, 2012 20101 ral ARIAchal 2012ltJcpb.H 2012lmWal 2013OeleMent AccomR Xumher option Mnount Nnvmt Budoet Mwunt Head 20131daver 2013CiWCounc' Revenue Totals: $],6/],3688] WXr2 b6.52 $],19],122.00 U,M,00065 $],081681.00 $7,W1681.00 $],081681.00 Expense Totals $880282]50 $],63],66609 $1,381,06300 $6,791,58501 $]63856]00 $],13856]0 $],63$51]00 Fund Total: COM.NXRYRE REtl11IX1 X51}25,45873) (52115,119.51) (51M.941.00) S 1,415.61 (535I,O6M1.Wf (Imurlo62W) (5.25I,O6i.pq user: Slater, Michael Pages 18o of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accourrt HumCer Oexription 2010Atual ltrl 2011 Atftjal Anmmnt 2a12ltdl inuceet 2012AMal Anmmnt 20130efaNnent i1ead 2013 Mal A13 City Council Fund 216 TMNNT 8 CPPUlLL IMPR Revenue Nim6mnt pp MCOUW MILMWES TA s 402-000 Real Pm ry T� $2.135.18592 $1.9Aj1180 $1,787051.00 $1.711 N $1.70],E9]00 $t AZa9Z00 $1,707,E9700 411000 Pers Pm ry T� $30111800 $288$1000 $28358700 $283,58700 $248$7200 Will 00 824881200 440000 nieeny Tax PQ ($12,26177) M1;7144) (ss,00000) ($4,ow.47) WO'00000) WO'00000) ($2000000) TOW:SAK S M RFK RFWS 82.424,(4215 82.12724036 82.055,61100 82.06].42239 $1936,769.00 $1,9'b.769.00 $193(1.16900 AND 665000 Interest $000 ($2.17) $000 $1333 $0W $000 $000 TM=-MFRFct MD RFWS $000 ($217) $000 $1333 $0W $000 $000 Npanr nt Total: ACCOUHf MILM CES 52,424,64215 Q,121238.19 Q,055,641.0m) 52106),425.71 51,936,169.W $1,936,0 $1936,7(l user Slater, Mchael Pages 181 oft !) Tueetlay, November 88, 2812 user: Slater, Michael Pages 182 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 28181tctual 2011 Actual 2812tvicgb.H 2812Actual 20130efaNnent Occomrt HumCer Description Amount llmmnt Banner llmmnt Head 2013 Maver A13 City Council Fund 216 TMINNT 8 CAPITAL IMM Revenue Totals 8242661215 $2127y819 $2055,61100 $2061AMU $1.91676900 $1936,76900 $1916]69.00 Expenses Cetartment TRMSFFRS m rt ACCOIJW RAABCES 01 965218 Cont TOComm Transit $100],526.15 $81661119 $80000000 $800,00000 $850,00000 $N000000 $]0000000 965601 Cont TO Capxal l^Pv $1617,11600 $128059700 $1155,61100 $1255,61100 $1086,]69.00 $1Zej] 00 $1 y6,76900 Tm=-TR>NSFFRc0rt $2,426,61215 $212723819 $2055,61100 $2055,61100 $1936,76900 $1936,76900 $1936,76900 Oepartment Total: ACCOOW RAABCES 32,424,(42.15 32,121230.19 Q,OMIM1.00 Q,OMIM1.00 $1,936,769.00 $1,96,769.00 $1,936,769.00 user: Slater, Michael Pages 182 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 183 oft l) Tuesday, November oB, 2012 2oiot ral ARIAchal 2012Adcgb.H 2012lmWal A13 I3elmmrent AccomR Xumher ription Mnount Nnvmt Burger Mwunt Heatl 20131daver 2013citvcounc' Revenue Totals: $280,61215 $2,12]230.19 $2055,6!100 $2p61AMU $1.916]69.00 $1936,76900 $1936,]69.00 Expense Totals $2426,61215 $212723819 $2055,61100 $2055,61100 $1,936,76900 $1936,76900 $1936,76900 Fund Total: TRANSIT&(IPITLLIMPR woo woo woo 511,]91.8 woo woo woo user: Slater, Michael Pages 183 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 184 of218 Tuesday, November 88, 2812 28181tctual 2011 Annual 28121tJcgLLH 2812Actual 20130efaNnent Accomrt HumCer Description Amount Ammnt Sudden Ammnt Hrad 2813 Manx A13 City Council Fund 218 comuH"MRNSIT PROGmm Revenue CepaMent Of>I 888 ACCOIJW RAARCES UNFCOWRIBUTIMS 536888 Mlniarel Crecit Rana $91,49108 $M,49108 $9469108 $95,34288 $95,36288 $5,34288 $95,36288 536058 Cmynunty Crecit $808 $888 $808 $888 $SW $888 $888 5 060 suWemental Sman Fonds $e 00 $e 00 $e 00 $000 $0 5 $000 $900 Tonal IWA INTCO CH4 GFS FOR r IBUr ONS CFRMCFS $91,49100 $96,49100 $94.49100 $95,34200 $95,34200 $5.34200 $95,34200 51050 Rme Fares $8328625 $16,943.25 $8000000 W5,15880 $8000000 $80.00000 $8000000 Tonal - CH4RGF3 MFRFST FM 3FRMCF3 RFMC $13,28625 $16,943.25 $8000000 $75,15880 $8000000 $80.00000 $8000000 AND 665888 Interest 51,11874 $693165 058808 $4,71376 $5,88888 $5,88808 $5,88888 Trv=-MFRFct RFV MD RFWS IF 51,11874 $693165 058808 $4,71376 $5,88888 $5,88808 $5,88888 OTHFR N 691000 ContInctmisomer $000 $000 $000 $000 $0 5 $000 $000 691-816 Cont Fmm Tran 8Cap216 $1807,52593 Std Fdl 19 $88808808 $888,88808 $85808888 $no'00800 $78808888 691226 ContFmm SWRTTraIs GR $888 $888 $18.486.88 $888 $18.486.88 $18,486.88 $18.486.88 696888 Sundt' lmme $24917 $888 $]8808 $888 $700M $]8808 $78888 Tonal OTHFR RNFNIF IRCFC $1807,n510 $8466M]9 $819,186.88 $888,88808 $869,186.88 $719,186.88 $719,186.88 OTHFR FINANCING 699010 SO Instaument Lean $000 $000 $000 $000 $0 5 $000 $000 Tonal OTHFR FINANCING SOURCFS $808 $888 $808 $888 $SW $808 $888 CemMent Total: ACCOUNT RAARCES 51,1896!1.89 51,823,881.89 $991,171.80 5915P456 51,819528.80 58S9,528.80 589988.80 user: Slater, Michael Pages 184 of218 Tuesday, November 88, 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 185 of278 Tuesday, November SB, 2812 28181tctual 2011 Annual 2812AdcgLLH 2812Actual 2013 Department Accourrt HumCer Description Amount ltmmnt Banned ltmmnt Hratl 2813 Mata 2013 City Council Fund 218 CONIMUM"TRANSIT PROGRAM Revenue Totals $1189,67109 $1023087 89 $99],]7/.88 $9]5,2]056 $1,04952888 $899,52888 $89952888 Expenses Department 885 COM.1TRANSITOISPATCHERS FERSONNF1 SFRVCFc 702-000 saianee7andwa9ee me,e2711a m,os61 0020000 57151662 582,00000 5112,00000 582,00000 Total FERSONNF1 r6NFFITc SFRNCFS $7111,027.821 m,os3.61 0020000 $7151662 582,00000 512,00000 582,00000 FRNOF nseee Fifa $5.96911 $597110 $6,13500 $5.471m $627800 &,27300 $6273.00 TM= - m NGFr6NFFTTc Bu TI IFS $5,969.11 $5?7110 s6,135.00 $5.471m $627800 5627300 $6273.00 776000 EcupMamtsup $000 $000 $000 $000 $000 $000 $000 TM= - c TTI IFc NciRANCFc $000 $000 $000 $000 $000 $000 $000 917-888 Worker's Comp $808 $888 $58808 $888 558883 $58808 $58888 Tm=- Nc iROkCFS $808 $888 $58808 $888 $58800 $58808 $58888 Oeparaent Total: COMM TWIN SIT 515,99695 504,024.71 586835.00 5!6,987.6! 588,773,88 $8,713.00 M.773.00 DISPATCHERS user Slater, Michael Pages 185 of278 Tuesday, November SB, 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 cla4NCFc 917000 Worker's Comp Tnb-NcIRMCFP Oeparlment Total COMMUN"Irft HSIT ADMIN $808 $088 28181tCtual 28111tcWal 2812Adoped! 20128130efaNnent $088 $808 $088 Accourrt HumCer Oexription Amount ltmmnt Budget ltmmnt Head 2813 Mava A13 City Council Fund 218 COM.1Um"MNINSIT PROGmm Department 881 COM.1UMR(MMISIT ADMIN FERSONNFI SFRvrFc 202-000 SalanesmdwaWs $e 00 $000 $e 00 $5181280 SSsox 00 $56,00600 $5600600 201LOoo atemale Payments $000 $000 $000 $000 $000 $000 $000 212M0 Wage Tsfaner $000 $000 $000 $56,356.00 843843.00 $8384300 $83883.00 Tm=-FFRCONNF NOF RFNFFITc SFRMCFS $000 $000 $000 896.1080 89984900 $9.98900 $9988900 FR 71M00 Frc $000 $000 $000 83,80224 $8,399.00 $8,399.00 $8899.00 717000Holiday and LmWv $000 $000 $000 $000 $150000 $150000 $150000 21seee s4- Pay $000 $000 $000 $000 $000 $000 $000 719888 Medal Pont $808 $088 $808 $5682.14 56,269.88 56,76988 $6.76988 219565 Enni Med coaay $000 $000 $000 M33.88) (81222.00) CrI2i [81222.001 22"M fie Insurance $000 $000 $000 81163 $154.00 $154.00 81911.00 223noo RetirementM $000 $000 $000 $6,22696 V.47600 $2,42600 V.47600 224-000 Retirement Medal $000 $000 $000 0,89246 $12,163.00 $,2.16300 $12,163.00 22seee Om Tsfomer $000 $000 $000 $56,356.00 843843.00 56,94300 843843.00 TM= - Fa NOF RFNFFITS $000 $000 $000 $2121602 $25,132.00 S5,132 00 $25,132 00 FROFFEtSMAI 886888 SFRMCFS pLdtandpoling Sery $808 $088 $808 $888 $9m $808 $088 TM=-FROFFccc ONu SFRMCFS $000 $000 $000 $000 $0m $000 $000 cla4NCFc 917000 Worker's Comp Tnb-NcIRMCFP Oeparlment Total COMMUN"Irft HSIT ADMIN $808 $088 $808 $888 $0 00 $808 $088 $808 $088 $808 $888 $0 00 $808 $088 30.00 511.88 38.00 5169,3801132 $125,801.10 $125,881.80 $125,801.00 user Slater, Michael Pages 186 of22o Tueetlay, November Di 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, McM1ael Pages 187 oft !) Tueatlay, November Fri 2012 201(12011 actual 2012Adogetr! 2O12pctual 2813 oefarn ent 0.ccomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Hel 2013 Mava 2013 City Council Fund 218 comum"IRIWSIT PIi(IGUM oepamment `ERSONNFI 889 eoraeum"TRIJ NSIT SERVICE ]02-000 Salanes Mtl Wages $216,01008 $265966.66 $368,45900 $20.5,854.70 S336.459 00 $336,0.5900 $336,0.5900 ]12-000 Wage TsTaher $105,80906 $10580600 $4636800 $000 $800 $000 $800 Torl PERSONNFI BFNFRTc CFRNCFC $8181912 $3]1]6866 $61681900 $265,564.76 S336.459 00 S336,65900 $336,0.5900 FRINGE 715000 Flcp $21.09788 Segue) 6] M.302 00 $18,53762 x25]39.00 $25,]39.00 $25,73900 717000Holiday mb Longev $800 $e as $150000 $oaa $0 00 $000 $000 719000 Meeeal Rm $oaa $oaa $5962.00 $oaa $e 00 $000 $000 719005 Fnni Mea coPay $oaa $oaa (ev6100) $oaa $0.00 $000 $000 720-888 burs Insurance $800 $800 Slim 00 $800 $800 $000 $800 73000 Retirement Dc $oaa $e 00 $]11500 $oaa $0 00 $000 $000 720000 Retirement Meeml $000 $e 00 $11032.00 $oaa $ex $oaa $000 7 000 om TsFomer $105,80906 $10580400 $6636000 $000 $000 $000 $000 Tot=-FHNPF FFNFFITC IFS $126,90692 $126,09]6] $10001600 $18,83762 $ .739.00 $25,]39.00 $25,73900 Sl1PR 7281 Once Supplies 82.64383 $111950 Sean 00 S890.]3 $2,156.00 53.156.00 $2,156.00 756000 Miscellaneous $99790 $382 $1353]00 83,20371 $13,13100 $13,13100 $1313100 766000 Tools mb Suppies $9585 $39521 $5]000 $0x.50 $57000 $5]000 $57600 765000 unifermpllorvance V,60666 $1?1761 $2565.00 $1'92280 V.43300 8,68800 $2.48800 7IF030 Co4ocial Sopples Tsf-aher $800 $800 $000 $800 US 00 820000 820800 718000 FguipMamtSuppy $95.00170 $13546711 $10300000 $106,93756 $11100800 $113,00000 $11300800 71iem0 Equip Mamt-SMART sn,39850 $3242071 $2700000 $15,11526 00,00800 $30,00000 $3000600 Total S PPI IFc MOFFSSSIONAI CFRNCFC $tt788581 $176886.16 $16889500 $168,52952 Sri 00 $161$15.00 $161,515.00 802-218 TsTSpeaal¢ed Ser Gmt ($18,65600) ($18456.00) $000 $000 $800 $000 $800 808000 pLdtand Acc Sery $89]53 $1'06703 $121300 $1'28079 $108700 $108700 $108700 Sirl Contactual Seris $800 $800 $800 $000 $800 $000 $800 818050 Cost Sewry-Taxi Fares $800 $800 $800 $000 $800 $000 $800 user Slater, McM1ael Pages 187 oft !) Tueatlay, November Fri 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 pccomrt HumCer Oexription 201OActual Amount 2011 Actual ltmmnt 2812Adoped! Banner 2812pcual ltmmnt 2813OpsmNent Head 2813 Mava A13 City Council Fund 218 comuB"MNNSIT PRO mm Ntamment 889 eoradum"MNxsu 811-053 Contsew Shudle Tsp $e 00 $ono $e 00 $ono $one $e 00 $000 821-888 Medrol Senecas 842500 $44800 $1,33800 $595.00 $1,33000 51,33000 $1,33000 &51828 CorrySobvane Mamt $10,94625 $12,04088 $13,38800 $13,24492 $1452088 $14,2000 $1457088 853-888 Telephone $e 00 $088 $e 00 $nee $one $nee $088 Tota-MOFEc TRMSPMTAT SION4l SFaMCFS (MJ ($(i,21722) W95O09) $15,84300 $15,12076 $16,98700 $16,96700 $16,987.88 771-828 Semor Van Program 53,33121 $088 $25,00000 0,3AP 521-,00000 $25.00000 $25,88088 Tota-TapNSPMTATON 59,33121 $000 $25,00000 0,325.77 521-,00000 577,000 00 $25,00000 COMMUNITY MOWTON 882-818 Pnomchonal Rogrm $49845 $18164 $17588 $3]11.88 wim $46108 $46108 Tota- COMMiNTVPFOMOTM ISHING $49865 U8164 U7500 $3]11.88 wim $16108 $16108 MIWINGAND�JRI 981888 Pnnting $1,64085 $118586 $114808 $525.53 $114088 $114808 $114088 Total MIN NPpND INSIJRMCF P,Ig SHNe 51,04085 $110506 $114000 net $114000 $114000 $114000 977-000 WorkersComp ($094) 591404 $10,00000 52,00515 $1000000 $10,00000 $1000000 911-000 oaaory Insurance U1,M047 $42,36996 $41-,00000 $41752.12 $x5,00000 $41-,88800 $x5,00000 Total -Nc JRMCFS $41939,3 V12.614 00 55500000 w,75727 55500000 $55,00000 55500000 OTTFa CHARGES 944-000 MD SFaMl CFS Lease Punohaee Pay $160,26928 $160268.84 $16027000 $000 $16027000 $000 $000 %0-010 Emrra�nrngEmp War 00 $21000 V,7500 $sM 00 V,7500 5+,37500 V37500 Tota- OTTFa CHpaaFcpun Ta4NCFFac SFaMCFS TT $160,20728 $160,478 e4 $162.645.00 $sM 00 $162.(45.00 5+,37500 VJ7500 01 961-226 Cont To SN TTrane $000 $000 $000 $000 $one $000 $000 Tota-Ta4NCFFaco C TT pV $000 $000 $000 $000 $am $000 $000 FAJ QTTI 671-888 CapOutlay-MSnor $808 $152088 $26,38808 $26,4%00 $22,00000 $21,88808 $27,88088 user: Slater, Michael Pages 188 oft l) Tuesday, November oB, 2012 user: Slater, Michael Pages 189 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2oioltctual 2011 Actual 2812AdopfiH 2812pcural 20130efartnent Account HumCer Description Amount Ammmt Brunner Ammmt Hratl 2813 Manx A13 City Council Fund 218 comuB"MNNSIT PROGUM Ntaremnt SM comum"MNxsu 985888 CapOutlay-Vehitles $808 $61085.88 $55,88808 $12],]9808 $9808088 $93,88808 $9808088 986818 CapOutlayCm SofM $808 $088 $808 $088 $OW $808 $088 98]-888 CepOutlay aherEW $808 $088 $808 $088 $OW $808 $088 Total WFN OUT pV $808 $6268588 $9138808 $151,28888 $117,88088 $11],88808 $117,88088 OemMent Total COM.IUM" T NNSIT 5813,91295 5955,132.42 $1,015,131.00 SE32,16121 M"76.00 ST41,706.00 ST41,706.00 user: Slater, Michael Pages 189 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 190 oft l) Tuesday, November oB, 2012 2%O(mtual All Annual 2812Adupted! 2012lmWal A13 oelnMent AccomR Xumher option Mnount Aremnt BUJoet Mwunt Head 20131daver 2013CiWCounc' Revenue Totals: $1189,67109 $1,44,0070 $997,M 00 $9]5,2]056 $1,M9528.00 $&)9,52800 $899528.00 Exp'ipse Totals $92],90990 $1,019,16213 $1,101,96600 $883,53372 $1,165,83800 $1,W555000 $1,00556800 Fund Total: COM.IUXX MNNSIT PROC,INM 5&1,161.19 53,844.96 ($104,789.00) 591,700.84 (1116302.00) ($106,032W) ($106101aw user: Slater, Michael Pages 190 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mchael Pages 191 of27o Tueetlay, November oB, 2012 2810Aaral 2011 Atftjal 2812Adopte.H 2812Acuml 2813 BefaNnent &ccourrt HumCer Bexription ltmount ltmmnt Buceet ltmmnt Head 2813 Mal A13 City Council Fund Al NB. SAFEW COINUBICATON Revenue BePrlment CTATF pp MCOUW MIAWES GRANTC 55&075 sate a-omreatn Tr Fnde $e 00 $0 00 $e 00 $e 00 $e w $e 00 $e 00 Tm=-crnTFM AMC CFRM CFC $000 $000 $000 $000 sow $000 $e 00 CHnRaFC FOR 1132-015 use Feea911 Bence suo,518% s564,704 85 $35000000 SO4(3,201 44 $4z630500 sez8,30500 $42830500 632016 Use Fees911 Cell R Sew $9890.389 $133,1z134 $100,00000 $13841268 11303H 00 1130,3R 00 11303 54-0 0 Teal CHMCFC FM CFRMCFC W,462.87 W17.rL2.19 $45808808 U76,614N &558,65988 $558,65988 $558,65988 M RFCT ANDRFMC 665888 Interest $B4O75T $2$838.45 $2808808 $t IAD% s20,00000 M'00088 $2808888 Teal WFFFCT RFV ANDRFMC IF $B4O75T $T2038.45 $2808808 $11,06896 s20,00000 $'88888 $2808888 OTHFR N 691000 Cmt1rut�ans-aver $nee $2so,ee0 00 $000 $000 sow $000 $000 69&000 sunny Income $000 W01210 22 $000 $99.60 sow $000 $000 Teal OTFR RwFNIF $808 $85121822 $808 $93.68 $8w $808 $888 Monne nt Total: ACCOUHf BGtABCES 565538.64 $116911080.66 5470,000.00 S487,TI4.60 55)8,659.00 598' 59.W 5518659.W user Slater, Mchael Pages 191 of27o Tueetlay, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 192 oft l) Tuesday, November D6, 2012 281OActual 2011 Annual 28121tdcgLLH 2812A=al 2013 oefanent N Accourrt HumCer oescription Amount ltmmnt Budoet ltmmnt Head 2013 mover 2013 City Council Fund All NB. SAFEW COM UBICPTpB Revenue Totals 1265,53861 $169108086 $1]000080 1481 $1]865900 $518,65900 $98,65900 ai encs Department IFS OW ACCOi BPtABCES Sl1PR 766000 Todapnnsureves $000 $2,]218] $282000 $1,35156 V.ua 00 52,82000 V.ua 00 TM=-CIPPIFc CFRMCFC $000 $2,]218] $282000 $1,35156 V.ua 00 52,82000 V820 00 RROFFCSIMAI 816000 Cmtramal Serie 0,30018 $10,82045 $1950000 $1,10155 $2950000 $29,50000 $2950000 851-000 Radio Manrenance Sd,02361 $3269702 $52,00000 $L516365 $52,00000 $1911,00000 $000000 851-020 Cmry Software Mainr 1151,61351 516,197 00 $]5,00000 $53,963,00 $15,00000 $55,00000 $55,00000 Trv=-tt]OFFCSIONN OTHFR CHARGES CFRVrFC MD CFRMCFC 819,93713 $89,51887 $11650000 82822820 $15650000 $104,50000 $13150000 911000 Lease wncraee Pay $000 $000 $000 $000 $0m $000 $000 960-010 EdTFrammgEmp $0 00 $0 00 $100000 $16.00 $100000 WOO 00 $100000 Tm=- OTHFR CHMC.FC TRMSFFRC AND CFRVI CFC $0 00 $0 00 $100000 $190.00 $100000 $100000 $100000 rr 01 965101 Cont TO General Fund $000 $50000000 $50000000 $000 $50000000 $590,00000 $50000000 Trv=-TRANCFFRCO C nn T vv $000 $50000000 $50000000 $000 $50000000 $590,00000 $50000000 TFAJ 971-000 Cap Outlay -Minor 52.35321 $13,03162 $15,00000 $8,70680 $8060300 $8160300 $8060300 981000 Cap Outlay -Radio Fop $000 $287180721 $000 $129,631.08 $15,00000 $15,00000 $15,00000 98]-000 Cap Outlay-UherEgp $000 $000 $155,00000 VW,29600 $278,11500 $218,11500 $278,11500 TotalWFN OUTI OUT 835321 $288183886 $1]000000 $335,63688 $3]3]1800 $313,71800 $3]3]1800 Determined Total: ACCOi BPtABCES 5&,291137 83A]1,O7i $1112OX0.01) 51]3,256.61 $110311030.0 51,012,030.0 $1,012,030.0 over Slater, Michael Pages 192 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 193 of210 Tuesday, November DR, 2012 p10(mtual 2011 Annual 2012AdcgLLH 2012lmWal A130epaMent AccomR Xumher option Mnount Aremnt Brunet Mwunt Head 20131daver 2013CiWCounc' Revenue Totals: 565,5386! $1691080% $1]000000 $!8],71068 $5]865988 W8,65900 $5]865988 Expense Totals $@29037 $3,677,07960 $1,120,32000 $12325661 $1,036,03800 $1,012,03800 $1,012,03800 Fund Total: PUB. MFEfYCOMWNIIklBOM $M,2MX (51,]85,998.10 ($e:613OM $6!,51796 (5155,3N.Wf fPl23,3h00) fPlI33n-w user: Slater, Michael Pages 193 of210 Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 194 oft l) Tueetlay, November oB, 2012 2010Adual An fixtual 20121tdi 2O12Acwal 2013 Department Account HumCer Oescnption Amount Ammo BuJ et Ammo Rod Ana hi 2013 City Council Fund 262 PLYMWfH RD DOW AUTHORRY Revenue Department pp tI 001 RAIARCES TAPES 402-000 Real Property Tm $1;87,36085 $638$12.]6 $080 $000 $000 $521,15500 $521;15500 411000 Pers PmpeTy Ta $8903(851 (8329,31915) $080 $000 $000 $A3095500 $A3095500 "1,000 RpTaa-Mann Fee $000 $6165.23 $080 $000 $000 $080 $000 w 000 Rpetty Tax Atli ($22]2,06932) ($200,1]322) $510,00080 $000 $0.00 ($9,00000) ($9,00000) Td,l TAXES $205,(36004 w13956"! $51303303 $033 $3.33 $X311003 $94311033 SFATF GRANTc 558-323 Mid Epuirycrant $000 $033 $303 $033 $303 $303 $033 Tim! SFATF GRANTS FFMC $000 $033 $303 $033 $303 $303 $033 NTERFST AND iri Interest $188982 $1]6682 $50080 $6]2.50 $000 $080 $000 Try=-MFFFcf RFV AND FFNfc IF $188982 $1]6682 $50080 $6]2.50 $000 $080 $000 OTIIFR N 612-000 Stell Assessment Rev $080 $123558]4 $9080080 $90,00080 $9080000 $080 $000 680-000 Sale Of FirstlAs9 $080 $000 $080 $000 $0.00 $080 $000 690-050 Bmatms-Para@ $080 $000 $080 $000 $0.00 $080 $000 691194 CmtFmm PRDAOx x494 $080 $000 $080 $000 $000 $080 $000 696000 Sundylmme $17500 $1]3191 $080 $010 $000 $080 $000 Trv,! OTHFFFNFNIF $17500 $12529065 $9080080 $90,00010 $9080000 $080 $000 Department Total: ACCOi RAIARCES 520],84.86 $Im3 .34 5600,500.00 59068.60 5901000.00 5913,110.00 5943,110.00 user Slater, Michael Pages 194 oft l) Tueetlay, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2810Aaral An Annual 2812Adcgb.H 2812AMal 20130epartuent Accourrt Humber Oescnption Amount ltmmnt Banner ltmmnt Hratl An 3 Maver A13 City Council Fund 262 RY "RO DEV AWHORRY Revenue Totals $ 7,72686 $188,0.5236 $58858808 $9867268 $9808088 $W3,11000 $90.311088 Espenms Uepermnent PERSONNF1 CFRVCFc m ACCOUNT RAIARCES ]02-000 $alaneemdwages $25,00008 $e 00 $800 $e 00 $0W $e 00 $000 702100 VacancyAdywages $000 $000 $000 $000 $000 $000 $000 Total PERSONNF1 NGF BFNFFITc CFRVICFC $25,88808 $088 $808 $088 $8.88 $808 $088 FR 711188 VacanryH¢Benefts $808 $088 $808 $088 $8.88 $808 $088 71M00 FICA 5,896.11 $088 $808 $088 $8.88 $808 $088 Tm=-m NGF BFNFBTS 5,096.11 $088 $808 $088 $8.88 $808 $088 Sl1PRIES 72seee omce Supoes $000 $000 $000 $000 $0.00 $000 $000 730-000 Postage 5.916.36 $000 $000 $000 $0.00 $000 $000 Tweee Miscellanecus $000 $000 $000 S391 16 $0.00 $000 $000 Trv=-clpq IFc CFRNCFC 5.91635 $088 $808 U91.76 $8.88 $808 $088 PROFFSSSIONAI 882-828 A ey Fees $808 $088 $808 $000 $0W $808 $088 882-262 Ac nbngLegal FeesPRW $26,93973 $39999-]3 $6800000 50.999 73 $0W $808 $088 883-262 Assessing Fee -PRA $18,88808 $1808088 $1800000 $18,88088 $0W $808 $088 881262 Ran Ferns FeesPRW %,88808 $6,88088 $800800 $6,88088 $0W $808 $088 885262 Treasurer Fee-PRW $2108808 $2108088 ffi100000 5108808 $8.88 $808 $088 888888 &stand Aaling Sew 5,88808 $$88888 m.00000 $288808 $8.88 $808 $088 818-888 Cmtramal Service Ss[i.07 $37 23 $1800000 $088 $8.88 $808 $088 911,005 Cont ServCmsulrant $088 $088 $800 $088 $8.88 $808 $088 818020 Coni Sery-Maintenance $256,562.78 $168500 $808 $088 $8.88 $808 $088 818060 Coni Sery-Canners $51523.88 $6125.00 $808 $088 $8.88 $808 $088 818070 Coni SewInitiation$000 $]8,692.61 $58,88808 $56,07500 $55,88088 $5,88800 $55,88088 831000 Fee PFpaiaTax Trib $000 $000 $808 $000 $0W $000 $088 Trm-NiOFFCCCUOWil CFRNCFC $628,96850 $103 957 $167,00000 $118,07513 $5500000 855,00000 $55,88000 user: Slater, Michael Pages 1950120 Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 196 of27o Tuesday, November D6, 2012 28181tctual An Actual 2812Adcgb.H 2812Acual 20130efaNnent Accourrt HumCer Oexnption Amount ltmmnt Burnet ltmmnt Heatl An 3 Maver A13 City Council Fund 262 RY "Ro DEV IWFHORRY Depraver pp MCOURF 6UARCES TRANSPORTATION 861-818 Auto Expense-Emp 5,60000 $088 $808 $088 $8.88 $808 $088 TMa-TRMNSPMTMTON NRV 560000 $000 $000 $000 $0.00 $000 $000 COMM MOWIION 882-010 Romobonal Rogm $938.00 $W081 $50000 $000 $0.00 $000 $000 88M17 Holiday Fara@ $000 $000 $000 $000 $0.00 $000 $000 882-035 Comm Pmrmtion-PROH $23000 $000 $000 $000 $0.00 $000 $000 882036 Newsletter $10,01572 $000 $000 $000 $0.00 $000 $000 882-037 WeMi@ IN,e755 $000 $000 $000 $0.00 $000 $000 Toal COMM NTYPROMOPON %Iq $2,94127 $W081 $50000 $000 $000 $000 $000 PRMNP AND 901000 SHNP Poring $000 $000 $000 $000 $000 $000 $000 Toa-FRNRNC. INSIJRMCF AND R21 ISHING $000 $000 $000 $000 $000 $000 $000 917-000 Workers Comp $361.00 $000 $000 $000 $000 $000 $000 916000 Liablliry Insuane $10,00000 $1000000 $1000000 $10,00000 $000 $000 $000 Toal INSIJRMCFS IC m I rr Fc $10361.00 $1000000 $1000000 $10,00000 $000 $000 $000 F`tJRI I Ki 000 eeana $50.7A.12 $55231.93 $55,00000 $!5,11987 $58,00000 $58.888 00 $58,00000 926111 &L Pymnum Road $000 $5,1151.26 845,00000 827,17067 8000000 812,88800 8000000 K7000Water $36,591.17 $33,41131 U2,eee 00 $000 $15,00000 915,00000 $15,00000 Toa_g JRI I C I rr I rr Fc CFRMCES $a7,32329 $92,300 s3 $142,00000 $72,314s1 $11300000 $11500000 $11300000 OFtIFR CHARGES 912000 MD aoeng Rentals $000 $000 $0 00 $0 00 $0.00 $0 00 $0 00 956000 Dues mb Bobeviµ $0 00 $0 00 $0 00 $0 00 $0.00 $0 00 $0 00 960-010 Ed rainingEmp $000 $000 $000 $000 $0.00 $000 $000 Toa- OTHFR CHMPFS AND SFRMCES $000 $000 $000 $000 $0.00 $000 $000 user: Slater, Michael Pages 196 of27o Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, MCM1ael Pages 197 of210 Tu day, November DR, 2012 28181tctual 2011 Annual 28121tdI 2812Acwal 20130ekaNnent pccomrt HumCer Description Amount Ammnt BUJoet Ammnt Rued 2013 Manx A13 City Council Fund 262 RY "Ro DEV IW RDRW BePrOnent TRMSFFRS pp rt ACCOUNT RAIARCES 01 965218 CmtTOCommTransit $000 $000 $000 $000 $0w $000 $000 9753% CmtTo396-MR $5/060000 $57660000 $S .80000 $ST1,80000 $58153100 $3!,53100 $58!$3100 96 % CmtTo 1990 Sum Fund $000 $000 $000 $000 $0w $000 $000 9 5n CmtTnwa�aseyer Fund $0 00 $0 00 $0 00 $0 00 $0w $0 00 $0 00 Tm=-TRANSFFRc0n VIMFI IANR Ic WO60000 W4600 00 $S .80000 $Sn,800 00 $!R4531 00 $31,53100 $!R4531 00 a 010 oeveloprem nsnt Pm9 $0 00 $000 $0 00 $000 $000 $0 00 $000 %U50 Ta,esCaplure Reeve $000 $000 $000 $000 $0.00 $000 $000 TcnaI VIMFI I (MRI ANFO Ic pV $000 $000 $000 $000 $0.00 $000 $000 (Wffm 972-010 land Pun31ase8Unp $79,0.3579 $000 $000 $000 $0.00 $000 $000 976036 SUeeLape Pmselll $000 $000 $000 $000 $0.00 $000 $000 976037 StmaRape Pmse IV $000 $000 $000 $000 $0.00 $000 $000 976038 Bus Shelters $000 $000 $000 $000 $0.00 $000 $000 976039 CUNBWaIk Repyr $000 $000 $000 $000 $0.00 $000 $000 97600.5 LandsapeP ase 11 $000 $000 $000 $000 $0.00 $000 $000 976016 LantlsmpeP ase 111 $000 $000 $000 $000 $0.00 $000 $000 976017 SUeeLape PlaseV $000 $000 $000 $000 $0.00 $000 $000 971-018 StmaRape Plase V -B $000 $000 $000 $000 $0.00 $000 $000 976019 StmaRape Plasem $000 $000 $000 $000 $0.00 $000 $000 976050 StmaRape'laseml $000 $000 $000 $000 $0.00 $000 $000 976060 TaRC Signal lnslall %,6M.00 $000 $000 $000 $0.00 $000 $000 Total WTN OUTI OUT $w,0]9]9 $000 $000 $000 $000 $000 $000 BepaMeent Total: ACCOUNT BAARCES 51,II1,689A0 5862,560.91 SBT".00 51 owA3 STffi531.00 5]82,531.97 STffi531.W user: Slater, MCM1ael Pages 197 of210 Tu day, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 198 oft l) Tuesday, November oB, 2012 2%o(mtual 2011 Annual Mi2Adcgb.H Mi2lmWal A13 Be1eMent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Heatl 20131daver 2013ciWcounc' Revenue Totals: $20],]2086 $18865236 $68858808 $98,672.68 $9808088 $91$11808 $90.3,119.88 Exp'ipse Totals $1,221,68998 $812,56096 $8]],38808 $]]8,58193 $782,531 00 $N$53100 $782,531 00 Fund Total: PLYWlJFHRooEVN111pRHY 1511013196!.511 I565111o8.6% (W6,800.00) I56811)(M.83) (5692531.00) $160', .W $160, .Jon user: Slater, Michael Pages 198 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 199 of210 Tueetlay, November D6, 2012 2810Aaral 20111tctual 28121tdi 2812Acuml 20130efaNnent Accomrt HumCer Description Amount ltmmnt BUJeet ltmmnt Head 2013 Mai 2013 City Council Fund MS AIM11 CPIEO FORFEITURES Revenue Department C OW ACCOi BPtARCES ATF GRsVJ 521 'die Grants $358165 $000 $000 $000 $0W $000 $000 Tonal KATF [AAMC 0,5810 $000 $000 $000 $0W $000 $000 AND FOFFFRC FNFC 656-000 Fines B Fwki6 $21066132 $234.13113 $30000000 $24389837 $30000000 $310,00000 $30000000 656010 Fines B Fwkits-Fetlzrzl $1 ,63452 $16169316 $25000000 $20,09872 $25000000 $250,00000 $25000000 Tonal RNFC MD FMFFTC $ 0,301M $395,82029 $55000000 $268,M70 $55000000 $450,00000 $55000000 MFFFK ANDRFMC 665000 Interest %,82973 $594007 $5,00000 $5762A $500000 $5,00000 $500000 Tonal MFFFK MDRFMC IF 8682973 $5,94007 $5,00000 $5762A $500000 $5,00000 $500000 OTHFR RFVENI 696000 Sundt' Incone %,74996 $15000 $000 $1],103]8 $0W $000 $000 Tonal OTHFFFNFNIF 8674996 $15000 $000 $1],103]8 $0W $000 $000 OepaMent Total: ACCOUNT MARCES 5389463.18 5401914.36 5555000.00 5291,M32E; 5545,pp.W 5 4000.00 SS IM.W user Slater, Michael Pages 199 of210 Tueetlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 20007270 Tuesday, November D6, 2012 2010Acttual 2011 Annual 20121tdl 2812flcutal 2013 oefaNnent Account HumCer oescription Amount ltmmnt Budget ltmmnt Head 2013 Mava 2013 City Council Fund m ADJUBICPIEO FORFEITURES Revenue Totals $39,03]8 $0191636 $555,00080 $291'26326 $555,00000 $155,00080 $555,00000 Eapenms Ceparanent CFRV 313 fFC SFATERA]l FORFEITURE EX PERSONNFI 712-000 Wage TsOkher $18350981 $1113.430 n $080 $000 $0W $080 $000 Total PERSONNFI NGF B=NFFITc SFRMIf FC $8350981 $1113.430 n $080 $000 $003 $080 $000 FR 713000 BenefTsf $ono $000 $0 00 $ago $0w $0 00 $000 Tota-FRNGFB=NFBTc IFS $goo $goo $e 80 $000 $0w $e 80 $000 suPR 72&000 Omce Supot 3331570 $Sa11 60 $7,50080 $7,507% $750000 $7,50000 $750000 745000 Drug Deraaan Dog $goo $000 $e 80 $goo $15,00000 $15,00000 $15,00000 746000 Dog Foodnnc&ppies $813485 $436.42 $200000 WgH 19 m.000 00 s,ee0 00 $7,,88000 704000 Vehme pensee $goo $000 $808 $goo $0w $808 $000 73888 Viscellanews $15,93618 $1913% $608808 $1'555.01 308088 0,88808 $6,88088 754888 Prong supples $000 Mot 87 $108808 $4339 $108088 $108808 $108088 761-888 unimmrnllgyane $goo $000 $808 $goo $0w $808 $000 761-018 Unrimi Purmases 09315 $1.48325 $1,58808 $1,40007 $150088 $158808 $158088 777-w0 Cu4gdal suptoes Tsf-Other $000 $000 $080 $000 0003 $30000 00000 Tma-SUPa IFc FOOFECSIONAI CFRMICFC $2583048 $18,62710 $18,88808 $11'46462 $3330000 $0,30000 $3330000 813-100 Veterinary 11'04929 $1307(5 $4,00000 $1'15102 $4,00000 $N,00000 $4,00000 811-000 Cmtramal Service $15,60068 $19,56)32 013,00000 $6,74917 08,00000 $0,00000 $38,00000 811-020 Cent Serv-Nein@nance $000 $000 $6,00000 $13.00 0,00000 0,00000 $6,00000 826000 Cgun Expense .0,77300 $19,65359 $42,00000 $590235 $42,00000 0$00000 02,00000 853-000 Telephone $151092 $000 $7,00000 $000 $7,00000 $000 $000 Total MOFFC PRONOPON SION>I CFRMiCFC $2793389 $053057 $97,00000 $13,93894 $97,00000 $93,00000 $9000000 CnMMI PITY 31 Run Drug Out ofTwm $7889.03 $949000 $1000000 0'091396 $1000000 $10,00000 $1000000 Total COMM.NTVPROyOTIXJ $7889.03 $949000 $1000000 0'091396 $1000000 $1000000 $1000000 user: Slater, Michael Pages 20007270 Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 pccomrt HumCer oexription 201OActual 2011 Annual Amount Anel 2812Adcgb.H Bull 2812A=al Anel 2013 oefaNnent i1ead 2013Mava 2013eitveounc' Fund m AI)JUBICNIEO FORFEITURES Capoutuy-Coop$oMe Nd'000CapOutay Ckher Ecp $Boo $Boo Department RC AND 333 MN MFNAi 5nFAIFEAL0l FORFEITURE EX S,000 oo $2poBo0 $]&595 Nd5.92 $950000 RFPN 933-000 Equiprent Maint $190500 $1,M376 $$00000 $000 $$00000 X00000 $$00000 939000 Vehide Maint $11,PJ230 $20272 $15,00000 $2,5]19 $15,00000 $15,00000 $15,00000 TM=- RFPNRC M p Mp MFNpNCF $1355730 $1,]416.08 $1],00000 $25]19 $17,00000 $1],00000 $17,00000 90.3-000 Outsice Equip Renal 95&000 Dues mb$ubsmµ %0-010 EMrainingEmp C>PRN (MRI 97000 pV Cap Outlay -Minor 975000 Cap OutlayBlldg 91:3-000 capoutlayamaO Epp 961-000 capoutlay Radio Epp 985000 eapoutay-vehiaee 96&910 Capoutuy-Coop$oMe Nd'000CapOutay Ckher Ecp Ceparment Total: SFATEtDCAL FURFERURE EX $Boo $Boo $2poo oo $000 W0000 $100000 $100800 $]&595 Nd5.92 $250000 $4156.52 $250800 $100000 $100800 $Boo $Boo $spoo oo $Boo WOO 00 S,000 oo $2poBo0 $]&595 Nd5.92 $950000 D45652 050800 R'000 00 $100800 $119,]414106 ($329641.418) U820000 U,60501 0,00800 13,00800 Y300800 $110,00000 $Boo $0 00 $Boo $0w $Boo $Boo $Boo $Boo $0 00 $Boo Sso9oa00 $50,00000 $5000800 $Boo $Boo $0 00 $Boo $0w $0 00 $Boo $4,306.00 $18107 $12000000 W6,411480 $12000800 $120,00000 $12000800 $Boo $Boo $0 00 $Boo $0w $0 00 $Boo s ,74170 $Boo $0 00 $Boo $0w $0 00 $Boo $353,]9811 $151,66]59 $16820000 $11202021 $173,00800 $173,00000 $173,00800 5613,2955/ 5396,138.45 5319,100.00 51419ji 5339,800.00 5w:rO0.00 53Z1300.00 user Slater, Michael Pages 201 oft !) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 COMMIJNFY PROWS ON 886160 Emergency SemceFrog RFPN RS AND MA NMCF 933-000 Ecuprrent Maint MjP437 $14085.91 $35,00000 M,11070 $35,00000 Y '00000 U5,00000 MjP437 $14085.91 $35,00000 $2$11070 $35,00000 Y '00000 $35,00000 $000 $000 $000 $000 $000 $000 $000 user: slater, Michael Pages 202 ot27o Tuesday, November DG, 2012 28181tctual 2011 Actual 2812Adogebmi 2812Actual 2013 Nixtrunent Accourrt HumCer Description Amount Ammnt Budget Ammnt Hratl 2013 Manx A13 City Council Fund m rUUUOICPIEO FORFEITURES OepmOrent SN FEOEML FORFEITURE UP PERSONNFI SFRv 712000 CFc wage TsFaeer $000 $000 $000 $000 $0.00 $000 $000 Total PERSONNFI NGF BFNFFITc SFRMCES $000 $000 $000 $000 $0.00 $000 $000 FR 713000 BenerTsr $000 $000 $000 $000 $0.00 $000 $000 Total MINGFBFNFRTS IFS $000 $000 $000 $000 $0.00 $000 $000 Sl1PR 72000 Office SuWas $000 $000 $000 $000 $0.00 $000 $000 745000 omg oePeim Dog $000 $000 $000 $000 $0.00 $000 $000 746000 Dog FoobHnb$oPAms $000 $000 $000 $000 $000 $000 $000 734noo veeiae Licenses $32200 $1?1230 $2,00000 $1,194 00 $$00000 S2,00000 $2,00000 72670 Miscellaneous $15,9700 $10,23308 $2000000 $2,m02 $4000000 sA00000 $2000000 759D00 Photo Suores $000 $000 $000 $000 $000 $000 $000 762,000 Uniform Allowance $000 $000 $000 $000 $0.00 $000 $000 266010 Uniform Pur&ases $000 $000 $000 $000 $000 $000 $000 TM=-c1PrPFc $16,379.00 $12,745.58 $22.00000 0,41792 m2,00000 $22,00000 $22,00000 PROFFCSIKAAI 8081100 SFRMCES &cRand Acctng5ery $000 $000 $000 $?7000 $437000 51,7000 $437000 213-100 Vetennary $000 $000 $000 $000 $000 $000 $000 311,000 Contactual Service W5000 Me 00 $100000 $000 $500000 $L00000 $100000 826000 Cmn Expanse $000 $000 $000 $000 $000 $000 $000 853-000 Telephone $5{89023 $5309135 $]5,00000 $34,607 01 $]5,00000 $75,00000 $75,00000 Tm=-tt]OFFc SIONN SFRMCFS $61,64023 $5431135 $76,00000 $32,97].01 $8437000 $81137000 $8037000 COMMIJNFY PROWS ON 886160 Emergency SemceFrog RFPN RS AND MA NMCF 933-000 Ecuprrent Maint MjP437 $14085.91 $35,00000 M,11070 $35,00000 Y '00000 U5,00000 MjP437 $14085.91 $35,00000 $2$11070 $35,00000 Y '00000 $35,00000 $000 $000 $000 $000 $000 $000 $000 user: slater, Michael Pages 202 ot27o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 pccomrt HumCer Oexription 28181tctual 2011 Actual Amount Ammmt 2812AdopoH Brunner 2812pcural Ammmt 20130efaNnent Hratl 2013Mava 2013citvcounc' Fund m tUUUOIGUEO FORFEITURES capoutay�mvsnM, 97000capoutay-oiherEW Tn,I WRN O rt pV Nprument Total FEOEWILFORFETURE UP NPrlment SN FEOEML FORFEITURE UP $10,00000 $1000000 $225.00 56,307 08 $15,00000 939000 Vehitle Maint $000 $000 $000 $000 $097 $000 $000 Trv,I RFPNRSANDM WFN>NCF $000 $000 $000 $000 $097 $000 $000 90.3-000 OuLnk Equip Renal 951-000 ouesmasuhwi %0-010 EMrainingEmp C>PRN (MRI 971-000 pV Capoutlay-Mnw 975000 Capoutlay-&2g 976026 Pdis Cap lmpv 983-000 CapomayoH EW 985000 Capomay-Vehitles 966010 capoutay�mvsnM, 97000capoutay-oiherEW Tn,I WRN O rt pV Nprument Total FEOEWILFORFETURE UP $15,00000 $000 $000 $000 $000 $0m $000 $000 $000 $000 $000 $000 $0m $000 $000 $225.00 56,307 08 $15,00000 $10,32003 $15,00000 $10,00000 $1000000 $225.00 56,307 08 $15,00000 $10,32003 $15,00000 $10,00000 $1000000 $5/,91045 $31]98.95 $1000000 $18,297.73 $097 $000 $000 $000 $000 $000 $000 $35000000 $000 $000 $114,53700 $0 00 $1-1-000000 $000 $000 $0 00 $0 00 $000 $0 00 $0 00 $000 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $000 $590605 $]5,00000 $000 $8960000 $8940000 $8960000 $172,45145 $3],]0500 $335,00000 $18,20673 $03960000 $8940000 $8960000 506,850.05 $13.5484.92 5183.000.00 599,03239 3;$61 )O.00 5256.7)0.10 5236.7)0.10 user: Slater, Michael Pages 203 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 204 oft l) Tuesday, November oB, 2012 2%OActual 2011 Annual Mi2Adupted! Mi2lmWal A130elnMent OccomR Xumher option ltmount Aremnt Brunet Mwunt Head 20131daver 2013ciWcounc' Revenue Totals: $ Ablr3.18 $18191636 $555,88808 $291,26326 $555,00000 $455,88808 M55,00000 Exp'ipse Trials $89014502 $531,]233] $80$]0000 $24863601 $935,57000 $561,0]000 $561,07000 Fund Toll: tlNOOIGAI DFORFEITIJRES (5129,809.01) (011,100.00) 542,6 A5 (5380,5/0.00) M.0](u0n) (59,0]0.00) user: Slater, Michael Pages 204 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 205 oft D Tuesday, November US, 2012 2810Aantual 2011 Pannier 28121tdcgLLH 2013 Depanent Department Account Number Description Annual Pal Budoet Pal Hrad 2013 Mava 2013 City Council Fund W1 LIBRARY FUND Revenue BepaOrent Boo ACCOUNT Mr -Mi Es TAXES 402000 Real PmpeM Tax S3,Z!s.816.7E $3,121226.8] 82.890]39 .00 $2.892.09E34 $Z7U,(9500 $2762,69500 $2,76269500 615000 Pers'nsixi Lt8Z089.00 $46]2]600 $158,]3000 $!58,]3000 840257500 Sari 00 $10257500 w 000 RopeM Tax PQ ($200330E) ($10],931.01) ($L3,00000) ($5551.]0) (5T2,00000) (5T2,00000) ($32,00000) 446000 mten iOn Bel Tx $000 $000 $060 $000 $000 $060 $000 ToW:SAa£5 CHaBPFC FOR CFRNCFC $3,921,835.70 S3.440571 IS $3,326,46900 $3384,262 Fd $313327000 $3,1332]000 $3;13327000 612-090 Michigan Sales Tax ($81236) ($8!5.833 $000 ($N.59) $003 $000 $000 651-030 Use FeeSAdanurn $V,]]000 11329500 $10,00000 $1600000 $2000000 $91,00000 $2000000 Tm=- CHMPFC MFRFST FOR CFRNCFS RFWS $11 112,64917 $10,00000 $15,35501 $20,00000 S20,00000 82000000 AND 665000 Interest $1022550 $9,00028 $5,00000 S7,196.01 $5,00000 $500000 $5,00000 TM=- TFRFct RFVEN AND RFWS IF $1022550 $9,00028 $5,00000 57,196.01 $5,00000 $500000 $500000 OTHFR 606010 stale adPenal Fines $124,M50 $158,07295 $10600000 1124,45644 Ill 00 $125.00000 $125.00000 665u14 main odan•Fines 86514082 $59,67174 WOOD 00 MOUFF591 86000000 $60,00000 $6000000 liel Nal Fm Fines $],3542] $6,692.9] $8,00000 84,72031 WOM 00 x6,00000 $6,00000 liel Sanmung Lm Fines $],63156 $7.70909 $8,00000 $5,91470 050000 $7,50000 5750000 691-101 Cont FmmGeneal Fund $000 $000 $000 $000 $0m $000 $000 691-110 Bonaeonsfnends CFm $000 $000 $155,00000 $000 1155.00000 $155,00000 $155,00000 691 Sundt' lncoae 5+,07500 $195500 $000 $180000 $0w $000 $000 696032 Video Cassette Rn $17,55543 $1828464 $1],00000 $18,39759 $1950000 $19,50000 $1950000 6W033 SundryCan Copy Nac ine $15,10612 $15,]3149 $16,00000 $1359]0] $16,00000 $16,00000 $16,00000 Tcal OTHFR REVFNI IF SeD%751.70 $268,11]88 $3]6,00000 $219,66202 $389,00000 509,00000 $389,00000 BePrOrent Todd: ACCOUNT Mr -Mi Es 54,184,7)454 53730.1M.19 53,T11p69.W 5358614111 53547XO.W 53,M7,WO.00 53547XO.W user: Slater, Michael Pages 205 oft D Tuesday, November US, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Rages 2o6 oT22o Tuesday, November DR, 2012 2010Atual 2011 Annual 2812tvicgLLH 2812AMal 2013 Department Bccomrt HumCer oescription Amount ltmmnt Banner ltmmnt Head 2013 Never A13 City Council Fund HI LIBRARY FUND Revenue Totals $4,181,]]651 83,13013919 $3]21,E69.00 $3586,08GD6 $351]2]000 M,Y7,27000 $3,54]2]000 Expenses CePbnent CFRV 230 fFC FIVE CENTER UBRARY PERSONNFI 702-000 Salanes MtlWages $1,94,51983 $10748M2] $1,332585.00 $122281789 $1,001;165.00 VA1,145.00 $1001;14'.00 702-100 VacanryHdFWages $000 $000 $000 $000 $0W $000 $000 707 ono atemate Payments 54,00000 w,166a7 X00000 82$3333 $300000 83,00000 $300000 709000 oven�me $13158 $1486 $6,00000 $000 $200000 8,00000 $200000 712000 Wage Tspader $eon $eon $000 $ono $0w $000 $eon Total PERSONNFI t6NFBTc SFRMCEC $1636.6141 $1.479,1219 $1342585.00 $12zs,61r2 $146145.00 $196,165.00 $1.406,165.00 FRNaF 714-100 VacvayHdyBenefis $eon $eon $000 $ono $eon $eon $eon 71600 Fra $174.5607 $112385.63 $104.492.00 0117130 $10972700 $1672700 $10972700 7174)00 Hctmy and Lmgev rn,6o60 9146891 93325.00 $000 8262086 $A,20800 82620000 719000 Medal Pnn W05,349n 90547156 $1985200 $171,3689 $195,155.00 $195,155.00 $195,15500 719005 Emgnyee need CoPay (89,75537) 06,6647) (86,822110) ($14,713 rag ($A3940) �r2reo,3a2oo) (9038200) 720000Lde inumnce $4,82607 0,05859 $3132.00 9.25794 $3439.00 4.49 .00 99900 722000Rebmment DB $eon $eon $32,11700 99,671.9 6963100 $®,3100 $6963100 723000Rebmment oc $81,52844 9949.19 s66,o83.00 wi'wrar 9ov5.00 $ro, 00 90175.00 726000 Rebmment medal 914,1960 926,129.52 92535900 9179153 $253.70100 s ,201 00 917.701 00 Tin,I FRNaF IFS BFNFBTC $M164533 639566 6656.00 $566,04581 910,01600 $710,01600 $710016.00 suPR 728-000 Office supples 934931 $16,63296 $1709700 $14,95761 $17,00800 $1700000 $1700000 228-010 supuresvestP t $14248 99323 $196.00 96.05 9086 90000 90800 76960 RecxdCdieainn $12.48800 $8,32800 w32800 $832800 wxO 00 4532000 $832800 769010 wdenCasse4es $12.48800 $8,32800 w32800 $832800 wxO 00 4532000 $832800 Tin=-ciPa IFc CFRMCFS $46,45179 $3356.69 $33.935 00 91W36 $33aae00 $3304000 $3344800 PROFFcccal4 8144)20 Cmtsery-maintenance $168.00 $166800 $16800 $1396.00 $16800 $166800 $168000 user: slater, Michael Rages 2o6 oT22o Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 207 c f2 D Tuesday, November DG, 2012 201OActual An Actual 2812Aticgb.H 2812Aci 2013 oekaNnent Accomrt Humber oexription Amount Annent Budget Annent Detroit An 3 Never 2013 City Council Fund 2I1 LIBURY FUND BepaMvent 738 CIM CENTER UBRAW 82]-888 Lib SetThe Literary Netwk S8,13765 $25$8282 $28,78000 $17,91020 828]8000 $20,]8888 $28,78088 82]-010 Lib Ser-&diogapbic Sys £62,18907 $8395000 $7895000 $]0,18]82 $]895000 $3,95000 $]895000 Tool PROFFSccpNN TRANSPMTAT SFRMCFS (MJ $719')472 $11112082 $10161080 $93,50002 $10101000 $10101000 $10101000 861-000 Auto Expense $000 $000 $080 $000 $0 DO $080 $000 NO 010 &to Expanse-Emp $!6856 $39193 $ie%00 $58525 $596.03 $596.00 $ierr 00 NO 015 Auto Expense Form $000 $000 $e 80 $000 $0w $e 80 $000 TMa-TRMNSPORTMTON NRV PROWTION $!6856 $39193 $5%00 $58525 $596.03 $ie%00 $ie%00 COMM 886150 Spec Ktiv-Libary S• Shot 05 $6,197 69 U20080 $321900 020000 $!,20000 $]20000 Toa- COMPANTYPROMOTIM Shot 05 $6,19169 U20080 $321900 020000 $!,20000 U20000 PRMNP AND 902-000 P101 SHNP &ndng $000 $000 $080 $000 $000 $000 $000 901000 Pouting $18,88197 $1607326 $1650080 $15,6]39] $1650000 $16,50080 $1650000 Tool PRI MI NP INSIJRMCF AND Pt JRI ISHI NP $18,88197 $1607326 $1650080 $15,6]39] $1650000 $16,50080 $1650000 917 000 Workers Comp 0.12551 $000 $6poo oo $000 $6poo oo $600000 $6poo oo 917-950 Tafya Comp Insurance $000 $000 $0 00 $000 $679300 $6]9300 $679300 916000 oaaory Insurance 0,3009 0,41555 $1090080 $9,27826 $1090000 $10,00000 $1090000 Tool INSURAi IC m I RFc $12,66560 0,41555 $16,00080 $9,27826 $18,]9300 $18,79380 $18,79300 Ft JRI I 926000 Heat Light Water $133811]] 02268333 $135,00080 $87,61631 $135,00000 $135,00080 $135,00000 Tool Pt JRI I C I rt I RFS MNMFNANC' $133811]] 02268333 $135,00080 $87,61631 $13500000 $135,00080 $135,00000 RFPNRSAND 931-020 Bog Maint-Library $28199996 $111.00 09200080 092,00000 $18080000 $180,00080 $18080000 SS 000 Once Equip Maint $3283192 $21592.62 05,00080 0,96231 0500000 $3500080 05,00000 Tool RFPNRS AND Mp MFNMNCF $236,83188 $2155M42 $22],00080 $20096231 8215,00000 $215,00000 $215,00000 user Slater, Michael Pages 207 c f2 D Tuesday, November DG, 2012 user Slater, Michael Pages 208 ci Tueatlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Actual An Annual 2812Adcgb.H 2812Acual 2013 Depar0nent Accourrt HumCer oexription Amount ltmmnt Bunker ltmmnt Hrad An 3 Never 2013 City Council Fund 271 LIBURY FUND BeparOrent OTHFF CHARGES 738 AND CFFN CFC Cil CENTER UBMRY 956888 Dues And Bursar $23588 $25088 $0808 $20.88 U00 $0808 $0088 968-818 EMrainingEmp $25808 $29.00 1'[5808 $92.88 1'[500 U5000 1'[5088 Toa! OTHFR CHMPFSpW] CAPRN SFRNCFS $rri $5!0.00 $85000 $34.00 $8500 $85000 $85000 pV DITTI 971000 Cap Outlay Minor $2745813 123296.36 $57,00000 5rr5,E6220 $860000 9,60000 $860000 976-000 Cap Outlay Bldg lnpry $000 $000 $000 $000 $0w $000 $000 9781100 Cap Outlay Books $151,03104 $10068031 $112,00500 $73,22090 $112,00500 $112,00500 $112,00500 978010 Cap Outlay Books V P 11L75032 92850 $198000 $572.50 $196000 $198000 1198000 983-000 Cap Outlay-IXfie EW $,336.16 $000 $000 $000 $097 $000 $000 987-000 CapOutay-aeerEW $000 $000 $000 $000 $0w $000 $000 TM=-f4PfTN DFHT SFRNCF oTT Ay $1e5,57565 $124,10517 $170.9115 00 $109,255(4 $122385.00 $122,385.00 $1223%5.00 993000Dettse.a-Pnnareal $000 $0 00 $0 00 $0 00 $0w $0 00 $0 00 997000Deet Sky interest $0 00 $0 00 $0 00 $0 00 $0w $0 00 $0 00 999000 Paying Agent Fees $000 $000 $000 $000 $0w $000 $000 Toal DFHT cpgycF $000 $000 $000 $000 $0w $000 $000 BeparOrent Total: CIVIC CENTER UBR7tRY 53,019,936.74 32,756,711.46 32,688:57.0 32313,581A3 5{767733.00 32,767733.0 32,767733.00 user Slater, Michael Pages 208 ci Tueatlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 209 of27D Tuesday, November DB, 2012 2010Atual An Annual 20DAdcgb.H 20DActual 2013 oefaNnent Accoum Humber Description Amount ltmmnt Barret ltmmnt Hkod An 3 Marva 2013 City Council Fund 171 LIBRARY FUND Depamment 239 MUBIE LIBRARY PERSONNFI SFRvrFc 782-088 Salanes Arr Wages $A],62391 $265355.7] $261,7]000 $207,83681 $23828088 $238,28808 $23828088 7W100 VacancyArjWages $000 $000 $000 $000 $OW $000 $000 707M0 Atemate Payments $100000 $100000 $100000 $1,00000 $100000 $1,00000 $100000 109900 Nenime $000 $000 $2,00000 $000 moo 00 550000 $50000 Total PERSONNFI NGF B=NFBTc SFRMCES $98,62391 $26(3366.77 $26100 s208036.01 5239 .78o00 $73978000 $23978000 FR 714100 VaaaneyArrBenefite $000 $000 $000 $000 $000 $000 $000 71M00 FKA $30,90806 $20266.87 $2683200 $11 $1100 $11 100 $1882100 717-000 Hdimy And fmgev W'25)o 00 $2,06250 $4,538.00 $000 $3638.00 5'63800 $3638.00 719000 Moral Pm $x695325 $39,90057 $32.41000 s2k,60060 $34.48000 $34,48000 $34.48000 719005 Empryee Med Cec=y psi 00) ($1200oq ($1,41000) (B?43500) ($1,86500) ($3,88508) 01,se5_Dia 720000 fire Insurance $108504 $s4i 68 5678.00 $418.14 861200 $61200 861200 722-000 aetiamem DB $000 $000 V'M 00 $187861 $4292.00 929200 $4292.00 723000 aeeamem oc $20,69514 $2034957 $1100 $11 $11.00 $1739400 $17394-00 724000 aetiamem Medal 59,10704 $3430532 $37384.00 M'NIS32 $3.M 00 $32.62300 $32623.00 Total Fa NGF B=NFBTS M,20 13 $116226.51 $111.00 sei $1070500 $1070500 $1070500 SUPwES 728-000 Drcae surtoes 54,93142 U.1i.13 096000 53.76255 096000 51.96000 $396000 769000 aearr cdieairn Y.46o00 $3,55000 $355000 V'nom $355000 O'S5o00 $3,55000 769x10 wroCstesedes $2,52000 $355000 5355)00 V'nom 5355)00 W50 83$5000 Tot=-ciPFIFc $8,91142 $1100£.13 $1106000 0,32393 $1?06000 $1106000 $1106000 PDO"ErSSIMAI 827000 SFRMCFS $1,06881 $10,31506 $932000 85,42506 032000 $9,32000 $9,32000 827010 GbSer Binfinap6is Sys W(kist01 $35000.00 $35,06100 $35,06100 $35,000.00 $35,06400 $35,0ltst 00 Tot=-PRGFFScc()NN TRANSPMTAT SFRMCFS (IN $9,73202 $4537906 $x43 00 $4048906 $x43 00 W,3M 00 $44384.00 861-010 APto Exjvnse£mp $17677 $18193 $268.00 M05 $268.00 $268.00 $26800 user: Slater, Michael Pages 209 of27D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 210 of210 Tuesday, November DG, 2012 201OActual An Annual 2812Adcgb.H 2812Acual 2013 oefaNnent Accourrt HumCer oexription Amount ltmmnt Budget ltmmnt Hrad An 3 Never 2013 City Council Fund n1 LIBRARY FUND oeparmrent 239 NOBLE LIBRARY 861015 Auto Eapeneecomn $e 00 $000 $goo $goo $000 $e 00 $000 Tota-TRANSPORTATON PROWTION $11611 $18193 $268.00 $1n 05 VES 00 $268.00 $268.00 COMMI JNFY 886158 Spec Ache-LibaryA $151681 $1281.82 $2,37600 $1911 $237600 52,31600 $237600 Tota- COMM.NTVPROMOPON PR WING AND %Iq SHNP $151601 $1281.82 $$37600 $1911 $237600 52,37600 $237600 982-888 Binding $088 $088 $808 $000 $097 $000 $088 981888 truing $107062 $1398.15 $198800 $1,961.05 $196088 $,N000 $198088 TotalPRNH NP Nc AND PI JRI ISHING $141462 $1398.15 $198800 81964.05 $198088 $198808 $198088 DANCr-c 911 workers Comp $000 $000 $100000 $000 $100000 $100000 $100000 918-000 oaaoty lnuans x,592.05 $5,64932 $6,00000 $5,56695 $6,00000 %,00000 $s0oa00 918Lme Security systegg $,Dit 00 $V64.00 $180000 $1)64.00 $180000 $180000 $180000 Total INSURAi IC rr Fc ${356.85 $1,41332 $888808 $7,33095 $888088 9,88808 $888088 MJRI IMI 928888 Heat Light Water $2192943 $22189.10 $21,88808 $11 $24,88088 $24,88808 $24,88088 Total MJRI IC ANO THI rr FS MAIMFNANC' $2192943 x2189.10 W700000 $11 W4,000 00 $24,00000 $24,00000 RFPAmc nr 000 Office Equip Maint m12816 %?3321 020000 V,9 03 020000 920000 920000 Tota- RFPARSANDMAMFNANCF OTHFR CHARGES AND SFRMCFS 9.128.16 %?3321 $320000 V,9 03 $320800 920000 920800 95&000 Dues And Subsetµ $800 $800 $000 $000 $0w $000 $800 %0-010 EdYrainmgEmp $000 $1100 $14800 $000 $148m $14800 $14800 Tota- OTHFR CHAaC.FC CAPRAI AND CFRMI C'S $808 $1100 $14888 $088 $14897 $14888 $14888 pV OUTI 971-088 Cap Outlay -Minor $808 $000 $008 $088 $097 $808 $088 976000 CapOutlay-&2ghni $808 $000 $008 $088 $097 $808 $088 user Slater, Michael Pages 210 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 occomrt HumCer Oexription 281OAaral Amount 2011 Actual Ammmt 2812AdopfiH Brunner 2812pcural Ammmt 20130efaNnent Head 2013 Manx A13 City Council Fund n1 LIBRARY FUND Oelpammnut 239 NBBIE LIBRARY 97M00 Cap Outuy-Burka W9n31 tt1.74270 W7.eee 00 s ,58648 W7,00000 $27,00000 $27,88088 983-888 Cap outuy-Offe EW $e 00 $088 $e 00 $088 $0w $e 00 $088 987-000 CapOutlayOtherEcip $000 $000 $000 $000 $0W $000 $000 Tm=-CmRN Ort pV W9T31 $21]6270 $27,00000 $2250668 $27,00000 $27,00000 $27,00000 OemMent Total: NOBLE LIBRARY 5 7906.63 5198,709.38 5510,008.00 $395,350.88 5170,771.00 wo,TI1.0c) SC70,TI1.00 user: Slater, Michael Pages 211 of2>o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 212 of27D Tuesday, November DB, 2012 2010Atual An Annual 20DAdogb.H 20DActual 2013 oefaNnent Accoum HumCer Description Amount ltmmnt Barret ltmmnt Hkod An 3 Marva 2013 City Council Fund 171 LIBRARY FUND Depamment 740 MNDBURG UBRARY PERSONNFI SFRv 702-000 CF saianes Anrwa9es $38307140 $251 .702M 017x7000 tt26,4647 $285,445.00 $205,'x5.00 tt85,'x5.00 7m-100 VacancyArjyJages $000 $000 $000 $000 $000 $000 $000 707400 Atemate Payments $100000 $000 $000 $000 $000 $000 $000 709$400 Demme $000 $000 $2,00000 $000 $50000 $50000 $50000 Total PERSONNFI NAE B=NEBTc SFRMCES 064,07140 v 1.M M $319,37000 926,46.47 $26590.00 $205,945.00 $2859x5.00 ER 714100 VacancyAdtBenefits $000 $000 $000 $000 $000 $000 $000 715000 Eich x20,14003 $18,93079 $24x13.00 $11 9229100 $u,29100 9229100 717-000 Hdimy And Lrn9ev 6726.12 9,81250 $4,966.00 $000 M.zEar 00 6433.00 M.zEar 00 719D00 Moral Pm $0,13965 $42,593.05 $4991700 03,0150 $44,77500 $4477500 $44,77500 711 Empryee MedCec ay W,644.30) ($3275497 X0,6100) U3.495 n) 00,72500) ,4$4,72500) 0417es_0q 720000 fire Insurance $116800 $5620 96.00 555.15 $723.00 $723.00 $723.00 722-000 aetiamem DB $000 $000 V'S5.00 $1,131 $4292.00 $4,292.00 $4292.00 723-000 aetiamem oc $30.59366 $1771490 91233.00 $15,42292 $1100 $11100 $1867000 724000 aetiamem Medal 01,72333 $43,91235 08,73000 $43,3620 a54,15400 M4,15300 $54,153.00 TM=-ERNGF B=NEBTS $65.x4669 $1232"50 $159,136.00 $111 $14561700 $65.61700 $145617.00 SUPalES 728000 Drcae surtoes 54,93706 $4,7076 2396000 $1,4906 2396000 0.96000 096000 7600 Ream cdieairn 0,16000 $320000 055000 $2.549.05 055000 0.55000 055000 76010 wrercassedes $762000 $355000 055000 $2.549.05 055000 0.55000 055000 Tdc-ciPFIEc $17,71706 $114576 $116000 6,536.73 $116000 $1106000 $1106000 PDOFFESSIMAI 827-000 SFRMCFS 0,0681 $1102700 602700 $5,4250 6,0700 0,02700 $9,02700 827010 TmSet Binfin pnis Sys 05,2900 05634-00 056$400 05,6$400 056$4_00 05,6$400 65,63'_00 TM=-PSOFEcccoN4i TRMSPMTAT SFRMCFS 28,30$1 $46,6100 $4466100 $410590 $4466100 WWI 00 $4466100 61-010 ON APto Exjvnse£mp 61290 $43925 63700 OR3 Dt 63700 63700 63700 TM- T R/t15P(]RT/TDN 61293 $43925 63733 $3IK.73 63700 63733 63733 user Slater, Michael Pages 212 of27D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 213 of210 Tueatlay, November DG, 2012 201OActual An Annual 2812Adcgb.H 2812Actual 2013 Department Account HumCer oexription Amount ltmmnt Budget ltmmnt retail An 3 Never 2013 Cit; Council Fund n1 LIBRAW FUND oepamment NRV 760 MINDBURG Uffli COMM MOMMHON 886158 Spec Acts-LibraryBe $19]808 $2E0917 $237600 $1,98155 $237600 11,31600 $237600 Tota- COMM NTV PRI WING AND PROMOTI ON PI JRI ISHING $197000 $2E0917 $237600 $1,98155 $237600 12,97600 $237600 902-000 Dunng $000 $000 $000 $000 $097 $000 $000 901000 Pnnting 1130809 $1236.62 $198000 $187930 $1,98000 $198000 $19B000 Tota-PUNTNP AND MJRI SHNP $,30809 $1296.62 $198000 $187930 $198000 $198000 $198000 DANCFc 917000workers comp $800 $BBB $100000 $1,13 so $100000 $100000 $100000 918000 Liadliry Inman $,592.05 $5,60932 $600000 $S56695 $6,00000 %,00000 $600000 918010 Security Stearns $,632.00 11632 00 $1,700 00 $1632.00 $170000 $1,700 00 $1,700 00 Total INSIUMCFS IC m I RFc ${22p05 $728132 $8,]0000 $],302]5 0,70000 9,]0000 $8,]0000 PI JRI I 928000 Heat Light water $18,85157 $19,us10 122,000 00 $11 M'00000 $2200000 $22,000 00 Total MJRI IC UT11 RFS MNMFNANC' $18,85157 119,66109 $22,00000 $11 $2200800 $1200000 $22,00800 RFPNRSAND 931000 Once Bring Maint 9.95716 $630397 $600000 0,511 50,00800 YN00000 $600800 Tota- RFPNRSANOMAi CHARGES MFNANCF 9.95716 $630397 $600000 $351278 $0,00800 KOM00 $600800 OTHFR 958000 MD SFRMCFS Dues And Subsoiµ $800 $800 $000 $800 $897 $000 $800 960-010 EdTrainingEmp $10800 $115.00 $16800 $800 $168DO 816800 $16800 Tota- OTHFR CLi C>PRN (MRI AND SFRM CFS $10800 $115.00 $16800 $800 $168DO $16800 $16800 pV 971-000 Cap Outlay -Minor $800 $800 $000 $800 $897 $000 $800 976000 Cap Outlay Bldglrcpy $800 $800 $000 $800 $897 $000 $800 978000 Cap Outlay -Books $68,89252 $1219396 $2],00000 $26,636.01 $27,00800 $9,00000 $27,00800 983-000 CapOutay-Orclee Eoy $ess $BBB $000 $BBB $ew $000 $BBB user Slater, Michael Pages 213 of210 Tueatlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 214 of210 Tuesday, November DG, 2012 201OActual An Actual 2812AdopfiH 2812Acural 20130efaNnent pccoart HumCer Oexription Amount Ammmt Brunner Ammmt Head 2013Mava 2013citvcounc' Fund W1 LIBURY FUND BePnumnut 241 MNDBURG UBURY 98]-000 CapOut�ayUherEgp $000 $000 $000 $000 $000 $000 $000 TotalWFN DIM pV &18.89252 $2219396 $2]00000 $26,63601 $27,00000 $2],00000 $27,00000 BepaOrent Total: SPROBURG UBRARY M,691.65 5190,665.98 56001968.00 5138,142Ao 5551,024.00 5554,024.00 5551,024.00 user: Slater, Michael Pages 214 of210 Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 215 of2lo Tuesday, November DR, 2012 201OActual Mi1tYWal 2012Adcged! 2012lmWal B13 oelnMent AccomR Xumher option Mnount Nwmt Brunet ltmcont Hkod 28131daver 2013citvcounc' Revenue Totals: U,M,4,]45,1 $1]38139.19 $172166980 M586,086.88 $15!]2]888 Y3$1],27000 OM727000 Expanse Totals $1,42]53852 $3,]66,08682 $3,]99,57350 $3,1]],6]6]1 $1]9252800 $3,M,52800 $3,]9252800 Fund Total LIBMITY FUND 05242,]6148) ($15,947.63) V$l81104.001 3108,81137 ($245258.00) ($245.25888) ($245XIIAM user: Slater, Michael Pages 215 of2lo Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 0ccomrt HumCer oexription 28181tctual 2011 Actual 2812AdopfiH 2812Acural 2013oefartnent Amount Ammmt Brunner Ammmt Hratl 2013Mava 2013City Counc' Fund 29" NEv"BURCHVILIAGE Revenue oepamment MFREC 000 RFWS AND 6X,000 comms W]L00 TMa IWFRFK Rental 1nmme MD RFMC OTHFR RFV 696000 Total O HFR Nl IF Sundt' Intone RNFN IF CemMent Total: ACCOUNT MIARCES Account RALAWES $000 $000 $000 $000 $000 $000 $000 $746.19651 $75326700 W(4.400 00 46650000 $160000 $ 160000 $160000 $766,19651 WY34700 $76 60000 $685,68000 $7)160000 $77160000 $71160000 $1,M2 00 $182675 $150000 $205000 $150000 $150000 $150000 $181200 $182675 $150000 $205000 $150000 $150000 $150000 5!"$03851 5!55,111.75 5!65,900.00 5687,7311.)0 5/)3,100.00 51)3,100.00 5/)3,100.00 user: Slater, Michael Pages 216 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 217 ot2ro Tuestlay, November DO, 2012 201OActual 2011 Annual 20121tdi 2812Actual 2013 Delarhnant Accourrt HumCer Description Amount ltmmnt Burger ltmmnt Hratl 2013 Maven 2013 City Council Fund 294 MEwsuaCNvlEtnCE Revenue Totals $748,03851 $755,11175 $76590000 568773000 $773,10000 $77310000 $773,10000 Eel encs Depannwnt `ERS0NNFl CFRV 834 fFC NEwsuxCNvlEtnGE 702-000 Salanes Md Wages 582,03209 $98804.16 $93504.00 M,933,12 $96,163.00 $56,163.00 $96,163.00 702-100 VacanryHtljWages $000 $000 $000 $000 $0W $000 $000 709000 Wenime 1193061 $143039 $?00000 $1'55800 $?00000 $4,00000 $400000 712-000 Wage TsTUher $4,14000 $414000 093300 $3936.00 0,93300 $393300 $393300 Total FRSONNFI NGF B'NFRTc SFRNCFS $83,10290 $104,37655 $10143]00 01,42712 $104,096.00 $104,096.00 $104,096.00 FR 714100 VacancyAcadnehts $000 $000 $000 $000 $0w $000 $000 71w00 Flr n 56,30019 $747394 $7,746.00 $632737 $7,94900 lesw00 S7,w.00 71700 ediday Md Eongev 0,00000 $300000 0,75000 $000 0,75000 0.75000 0,75000 718-000 Sia Pay 112,94157 $132322 $000 $000 $000 $000 $000 719000 Medial Pm m,M82 0236658 $32,31900 $27,93714 01?6600 01,16600 01166.00 719005 Emgoyee Med COF2y (r2,96329t (0,550.937 (0,30200) ($291158) (0,36000) (036000) (0,36000) 720-000 Lid lnsuance $27898 U4688 $256.00 $7639 $269.0] $26900 $26900 722-000 Rdnemem DD $000 $000 $000 $000 $0w $000 $000 723000 Remememce $10,10269 $1323434 $17,64300 $11,17108 $17,98900 $12,98900 $12,98900 724-000 Re9mment bedml 5>z.zW.4a $18273% $19869.00 5170740 viim 00 $2113200 $2113200 TM=-FRNaF B'NFFITC 565,w40 $77,364.66 W328100 00,38690 873895 00 $7358900 $7358900 SuewEs 728000 omcesuppies W3070 $493w $100000 $238.48 $100000 $1,000 00 $100000 730-000 Postage Sell Waw $35000 523311 05000 05000 05000 756-000 Miscellaneous 565520 $166.48 $90000 554.40 00000 $90000 $90000 76x000 Tools And Suppies 0,13757 8230736 $s,00000 ss'M al $500000 0,00000 $5,00000 m-030 cusiodal Suppies Tsr-aher 520004 821600 00000 Sol 00 8215$7 821500 821500 TM= - c IPa IFc 0,935.76 025994 $745000 $5,60723 S7.465 00 W465.00 $7465.00 user: slater, Michael Pages 217 ot2ro Tuestlay, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 218 of2]D Tuesday, November DB, 2012 201OActual 20111tcrial 2812Adcgb.H 2812AcWal 2013 Department Accourrt HumCer Description Amount ltmmnt Bull ltmmnt Head 2013 Mava 2013 City Council Fund 294 REwxuRCxvILILAGE Department 'HOFEBrSSI(YnAl 834 CFRNCFC REwxuRCxvILILAGE 816020 Cont Sew Neintenans 83E6981 $9,70621 $15,00080 $8,57185 $15,00000 $15,00080 $15,00000 853-000 Telephone 82.09523 $1945.60 $380080 0,07316 050000 $350080 $350000 Toal MOFFccc TRWJSPMT/vT ONal CFRNCFC ON $10w 04 $11,64981 $18,00080 111,64421 $1850000 $18,50080 $1850000 861-000 Auto Expanse $000 $000 $080 $000 $0W $080 $000 861-010 Auto Expense-Emp $000 $15598 $50080 MM 5] $500W $50080 $50000 TMa-TRMNSPMTATON PRWA9PON $000 $15598 $50080 MM 5] $500W $50080 $50000 COMMUNITY 886110 Sri HdrvrtiesExp 11E231m $1]3934 0,00000 $1,536.00 0,00000 $3,00080 $380000 TMa- COMPANTVPROM011M CHNP 11E28184 $1]3934 0,00000 $1536.00 0,00000 0,00000 $380000 MINTING AND 904000 FtJRl Ponting $]1653 $000 OWN $000 $800W $80080 $80000 Toal MlinflINGAND S IR4NC' FtJRl ISHING $]1653 $000 OWN $000 $800W $80080 $80000 91]-000 Workers Comp $000 $000 820000 $000 8200W 820080 $20000 916000 oaaory Insurance 114.912.17 $15,064.88 $16,00000 $14,a45zo $16,00000 $16,00000 $16,00000 Toal INSIJRMCFS FtJRl IC I m I RFc $14,912.17 115,0M 88 $1620000 $14,a45zo $1620000 11620000 $1620000 921000 Beeuc 0,06939 $?698.tar 11035000 $6,328.75 11035000 $10,35000 11035000 B23000Heat 0,906.12 $5,4"099 $620000 V,942.13 W20000 0,20000 W20000 92]-000 Water 8'6,54838 $36,05315 $29,50080 01,601 00,00000 $.'b80080 $36,00000 Toa-RJRC RFPNRSAND THI RFS MNNTFNANCF 84052389 549,192,80 $46,05080 142,874.77 W655000 $52,55080 $5255000 931-000 Building Maint 532,04]6] W20153 $12080080 $36,536(5 V00,000 00 $100,00080 $10080000 933-000 Equipment Maint $10721 $000 $180080 $000 $500W $50080 $50000 936000 Mainterance-Ground W,9 26 U9290W $8080080 $59,53681 58080000 $&I80000 $8080000 Toa- RFPNRS AND Mp MFNMNCF $71,15114 $]3692,17 $20180080 $96,0]30] $28050000 $18050080 $18050000 user Slater, Michael Pages 218 of2]D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 219 oft l) TVeetlay, November IME, 2012 201(12011 Actual 2812tvicgb.H 20120130efaNnent Accourrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head 2813 Maver 2013 Cit; Council Fund 294 HEVIBUHGHVILLAGE Depar0nent OTHFF CHAFf.FC 834 AND CFFMCFC BEWBUHGHVILLAGE 961-888 MBA Payment $000 $0 88 $888 $888 $O 00 $000 $0 88 954888 DepedaAon Extense $117,86188 $117,86188 $116,19888 $116,19826 $96,192.88 $56,192.88 $96,192.88 968-818 EMrainingEmp 08088 $088 $58888 $165.88 $58080 $58088 $58088 Trv=- DTHFF CHAT IANFOIc AND CFGMCFc $1P,3 2 $117,86188 $11669888 $116,35526 $96692.88 $96692.88 $96692.88 MCCF 969988 Pay In Lieu Of Tax $b,33898 $16,11346 $16,367 88 $16,88188 $1450188 $16,58188 $1450188 Total MSCR I r TAI CtT ANFDIC Av $U,33898 $14,11346 $14,36]88 $16,88188 $1450188 $14,58188 $1450188 97000 cIgOutay-Mncr $e 00 $0 OO $e 00 $000 $Ow $e 00 $000 962-000 cIgOutay-MamrEp $000 $000 $000 $000 $Ow $000 $000 aLL000 capoway-Orrle EW $000 $000 $000 $000 $0 00 $000 $000 77400 cIgOutay-aeerEW $000 $000 $000 $000 $0 00 $000 $000 Total WrA Si Drr Ay $000 $000 $000 $000 $Ow $000 $000 BFHT 996000 Deet senIInteest- rcnds $AL634.00 $77.80326 7g65e ee 70,64992 $44,10000 $6a,10000 $4410000 9 000 Paying Agent Fees $5888 $5088 7888 $51.88 $5000 $5888 $5088 Tm=-DFHT CFFVCF $91,686.88 $77,93326 $68,78888 $68,69992 &14,15088 &N,15888 &14,15088 Delarhrent Total: BEWBUIGH VILLAGE 55N1,128.65 5540/101.91 759/175.00 111 5!06,849.08 712,513.00 712,543.00 over Slater, Michael Pages 219 oft l) TVeetlay, November IME, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 220 of27o Tuesday, November oB, 2012 10101 ral Mi1tYWal 2012Adcgb.H 2012lmWal 2013Be1eMent OccomR Xumher ription Mnount Nwmt Brunet ltmcont Head 20131daver 2013citvcounc' Revenue Totals: $]08,03851 $]55,11175 $]6590000 $68],]3000 $13,10000 $713,10000 $13,10000 Exinxense Totals $530,12865 $56060191 $65967500 $515,62351 $708,81900 $61$51300 $61251300 Fund Total: XEMlJRCNVI"GE 5217,909.86 5216,709.84 5106p2uoo $M'Iffim 566251.00 51611,SS/.W $160,55/.00 user: Slater, Michael Pages 220 of27o Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 221 of27o Tuesday, November DG, 2012 20101tctual An Actual 2012AdopfiH 2O12Acural 20130efaNnent 0ccomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head An 3 Manx A13 City Council Fund 296 9LVER NLtAGE FUND Revenue CePrOrent MFREC pp RFMC ACCOUNT BALANCES AND 'dr5000 Interen 0.20970 $.0. N $1000000 $5,27001 $10,00000 $10,00000 $1000000 lkiFMO Renal lnmme $`2,71330 $585,017 51 $596,90000 $51152708 $50327000 $93,27000 $50327000 Trv=-MFRFcr OTHFR RFVFNl AND RFWS IF $'d556306 $589 y5749 $606,90000 $51629709 $51327000 $51327000 $61327000 696000 Sunny lmnme 0.m700 $1344.75 $100000 $6420 $100000 $100000 $100000 Tm=-oTHFRRNFNIF IRCFC 0,027 00 $134.75 $100000 W%20 $100000 $100000 $100000 OTHFR FINANCING 696300 SO Egciry Tanskrin $000 $000 $000 $000 $09 $000 $000 TM=- OTHFR FINANCING SUJRCFC $000 $000 $000 $000 $09 $000 $000 OemMent Total: ACC0UNT BALANCES 5587,990.04 3Y)O 2.24 56051)00.00 5547,611.69 %14j0.00 E614,ZTO.00 M14XO.00 user: Slater, Michael Pages 221 of27o Tuesday, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 222 oft D Tuseetlay, November DG, 2012 201OAtual 2011 Annual 2812tvicgtetl 2812A=al 2013 oefaNnent Accomrt HumCer Description Amount ltmmnt Banner ltmmnt Hratl 2013 Never A13 City Council Fund 296 SILVER NLrM£FUND Revenue Totals $54],99006 $59080226 $605,90000 $51],6tt69 $51027000 1616,27000 $61627000 Expenses CePbnent 831 SILVER NLrM£ PERSONNFI SFRVCFc 701,000 Per ser-Caarnsoa Cary $ono $600 $290000 $oss 8290600 $oss $oss 702000 salane AnclWages $156,1902 $151,489213 $136,63700 $13320439 $14052000 $143.42600 $143.420 ss 702100 VacaayA4Wnges $ono $000 $000 $oss $a v3 $000 $000 709000 ovenime 0498325 $137985 050000 $123633 8250000 13,50000 050000 712-000 Wage TstQher 51,14000 $414000 $393300 $3936.00 $3933.00 $393300 $393300 Total PERSONNFI BFNFRTC SFRMCES $52,1429 $157,00913 $14597000 $1313,37672 $149,853.00 $149,85300 $149,85300 FRNGF 714-100 Vaca¢yH¢Benefts $000 $000 $000 $000 $OW $000 $000 715000 FICA $1180462 $1156911 $10931.00 0,9446d $1121ar 00 $1131900 $1131900 717400 Hdiday AndLmgev 0,03750 $303750 $3786.00 $000 M53300 &,53800 $153800 718-000 SiG Pay 01,74972 $165.13 $000 $000 $0 W $000 $000 714000 Medial Fut $29,0131.06 $21,0424 $21525.00 V0,06180 $21144.00 $21344.00 $21344.00 719005 Emonyee Med COPay ($1,92149) ($255,4) ($1,15900) ($2.41648) pRM00) ($309900) (0099-00) nmoo Lie Insurance 00663 05506 072.00 025.49 $39537 09500 09500 722-000 Retirement UB $000 $000 M933.00 M,50092 $1045000 $1045000 $1045000 723n88 Retirement lx $11'T25 is $680233 $8354.88 $762629 5864788 $3,64788 $864700 n"00 Retirement Medal $788785 $26.14273 m8g1400 $25.545.19 00,42088 538,42088 00,42000 TM=-FRNGF BFNFRTc $185,19387 $69,49208 $75,16100 $6558785 $1339133.88 5134,81488 $84.01400 SUPaiEs 72s000 orcree suplAna $554.85 $496.95 $70000 $82.73 woo v3 $70000 moo 00 730-000 Postage $19392 $109.04 00000 $185.85 00037 00000 00000 756000 Mscdlanews $18324 $198913 $30000 $798.88 $30000 Moo 00 Moa 00 766-000 Trade and Supgiea 0,33190 $5.43711 M50000 $4,46368 050000 u,50000 M50000 7n-030 Cukmal$uppliea Tat -ether $35004 827600 00000 $192.00 $25000 $25000 $25000 TRal SUPPI IFc 04,61315 051806 $820000 $595826 $825000 $325000 $825000 user: slater, Michael Pages 222 oft D Tuseetlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accourrt HumCer Description 201OActual Amount An 11tctual ltmmnt 2812Adcgb.H Bull 2812AcWal ltmmnt 2013 Deferral Dkod An 3 Mava 2013 City Council Fund 296 9LVER NLtAf£ FUND DePrOrent 831 CFGNCFC 9LVER NLtAf£ PROFEBrSSIC)NAI 816828 Cont Serv-Neintenans 117,93989 $1169537 $2108888 $13,6]963 $2108088 $2108888 $2108088 853-888 Telephone $112507 $1966.85 $158808 M,E0230 0,88088 $3,88808 $300000 Toal PROFFccc TRANSPMTAT ONal CFGNCFC M 119,06536 $13,66162 M50000 $18,12193 $20,00000 $26,00000 $26,00000 861-000 Auto Expanse $000 $000 $100000 566N $100000 $1,000 00 $100000 861-010 Auto Expense-Emp $000 $000 $20000 $000 US $20000 $20000 TMa-TGMNSPMVVTON COMMUNITY PROWHON $000 $000 $120000 566N $120000 $120000 $120000 886110 Sri HtirvrtiesExp 1459727 1169526 $250000 $227891 8250000 52,50000 8250000 Toa- COMPANTVPGOM011M PRI WING AND FtR CHNP 1459727 1169526 $250000 $227891 8250000 52,50000 8250000 904000 Pnnting 1422.15 $38128 $100000 $822.17 $100000 11,00000 $100000 Toal PRINTINGAND C IRAs PURI ISHING 1422.15 $38128 $100000 $822.17 $100000 $100000 $100000 917-000 workers Comp $000 $000 130000 $000 M00m $30000 $30000 916000 Dablliry Insane $12,11613 $1224020 $1300000 $1l IT $1300000 $13,00000 $13,00000 Toa- Nc UMCFc Rl IC m I rr Fc $1211613 $1224020 $1330000 $1l IT $1330000 $13,30000 $1350000 Ft I 921000 Beeuc $736976 $7885.12 0,00000 $593796 $8,00000 1400000 $8,00000 923-000 Heat 1326385 14,11698 $500000 m.61553 8500000 $5,00000 $5,00000 n7-000 water $16.032.18 $22539.56 82100000 V0,58192 $2100000 $33,00000 $3300000 Toal PURI IC THI rr Fc Ma MFNMCF $ffi,667.81 $34,141.66 $34,00000 149,13541 $34,00000 14600000 146,00000 RFPUGcaND 931-000 Building Maint 532,53751 52569355 $9000000 S43,1i 00,00000 $93,00000 $9000000 933-000 Equornent Maint $392.03 $12683 $75000 $000 W50m $75000 $75000 936000 Mainterance-Ground 14'58000 545,06609 $4,00000 141914.00 $4,00000 $51,00000 $54,00000 Toa- RFPNRS AND Mp MFNMNCF $71 $70686.47 $144j5000 M,087F5 $144j50.00 $N4,75000 $1",75000 user Slater, Michael Pages 223 of27D Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 224 of210 TVeetlay, November D6, 2012 201OActual AD Actual 2812tvicgLLH 2812Aci 2013 Departmentom Accrt HumCer Description ltmount ltmmnt Brunet ltmmnt Hratl AD Never 2013 City Council Fund 296 NEVER VILLAGE FUND Uepelanent OTHFF CHAFf.FC 831 AND CFFMCFC NLVER VILLAGE 961-888 MBA Payment $088 $088 $808 $000 $0 DO $808 $088 954000 Depredation Extense $5152392 $51523.92 $5152600 $5152392 $51;15!.00 151,156.00 151;151.00 %0-010 EMrainingEmp $!5400 $36100 $2,00000 $160232 $2.00000 5200000 $200000 Trv=- OTHFF CHaaPFCANDCFRVCES IANFOIc $5197].92 $5188192 $5352600 $53,12620 $53,151.00 $53,151.00 $53,151.00 MCCF 969900 Pay In Lieu Of Tax $1102088 $1108090 $1161800 $1100952 $11585.00 $11585.00 $11585.00 ToLl MCCF I r TAI n T ANFOIC Av $1102088 $11,08090 $1161800 $1100952 $11585-00 $1158500 $1158500 97000 CapOutuy-Mnor $ono $000 $e 00 $000 $0w $e 00 $000 982-00o CapOutay-MaNrEq $ono $000 $e 00 $000 $0w $e 00 $000 RKI CapOutay-oHe EW $e 00 $0 00 $e 00 $0 00 $0 m $e 00 $0 00 982-000 CapOutay-aeerEW $000 $000 $000 $000 $0 DO $000 $000 Total WFA1On Si Ay $000 $000 $000 $000 $0W $000 $000 BFHT 998000 nem ser -Interest -Bonus $000 $000 $000 $000 $0.00 $000 $000 9 000 Paying Agent Fees $000 $000 $000 $000 $0.00 $000 $000 Tcal DFHT Si $000 $000 $000 $000 $0.00 $000 $000 Cepelanent Total: SILVER MLLPGE W12,326.35 5128,991.00 551358.00 5121,63325 55W,W5.00 $539,606.00 5539,606.00 over Slater, Michael Pages 224 of210 TVeetlay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 225 of210 Tuesday, November oB, 2012 2%o(mtual 2011 Annual 2012Adcgb.H 2012lmWal A13 oelnMent &ccomR Xumher ription Mnount Aremnt Brunet ltmount Head 20131daver 2013ciWcounc' Revenue Totals: $547,99806 $59888226 $68598808 $517,61169 $51027688 $616,27688 $51027688 Exp'ipse Trials $1]$32635 $12899168 $513,52308 $121,63325 $52]5]500 $539,60600 $539,68688 Fund Toled 91LVERNLLPGENXo 5115663.69 5161,810.81 592}TF.00 $125,978M 5861695.00 5]4,661.00 5]4,661.00 user: Slater, Michael Pages 225 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael PaNes 226 oT27o Tuesday, November o6, 2012 201OActual 2011 Actual 2012AdcgLLH 2612Acural 2013 Depamnent Accoum HumCer Oexription Amount ltmmnt Brunner ltmmnt Head 2013 Maver A13 City Council Fund A2 CPBLEI LEYISpBFUBo Revenue Department CH> FOR m CFFN CFC MCOUBF BPtABCES GFS 62]-000 Duocabm PhNo 5,61900 $155400 $150000 $14U 00 $120000 $120000 $120000 Trv=- CHARPFC FM CFRNCFS RFMC 5,61900 $1,55400 $150000 $14U 00 $120000 $120000 $120000 MFRFK AND 665000 Interest $,8652 $5,393.26 0,00000 0,97097 020000 520000 U20000 66s000 Fannse Fees 5140,256.44 w33,nu $554,70000 $44x1A.04 856000000 $560,00000 $Siop00 00 164010 Fanmse Fee-�a.o $000 $000 $000 $000 $000 $000 $000 TM=-NTFRFK OTHFR RFVFN MD RFWS IF 5146,62296 W39MN $557,70000 $444'M 01 $56320000 $5632000 $56320000 69 000 sunny Income 827500 $15000 $000 $000 $000 $000 $000 TM=-OTHFRRarFNIF 827500 $15000 $000 $000 $000 $000 $000 Depawmient Total: ACCOUNT BALANCES 5149,51696 V,10 2.51 5559200.x0 5445510.41 s564poo.00 i�4,axo.xo ss64mx.ao user: slater, Michael PaNes 226 oT27o Tuesday, November o6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 2270270 Tiveni November DR, 2012 2010Atual 2011 Annual 28121tdi 2812Acomi 20130elarnent Accourrt HumCer Description Amount Anevi BUJoet Anevi Head 2013 Mai 2013 City Council Fund 297 (IPBLEIELEYISpBFUND Revenue Trials $81951696 $760682% 455920000 $ '58001 &5160000 $x1,60000 $5160000 Eapenves Department 751 (IPBLEIELEVISpX FERSONNFI Si 701000 Per ser-Cmmdaran Cramp $600 $000 $000 $000 $wow wo 00 $640 00 702000 Salaries And wages $22,70175 $216,928.71 $28301700 8223,365.11 $248.425.00 $248,425.00 $248.425.00 702100 VacwgAdtWages $000 $000 $000 $000 $0w $0 00 $000 707000atemala Payments $000 $000 $000 $000 $0w $0 00 $000 709000 Ovenime $000 $000 $000 $000 $0w $0 00 $000 712000 wage Istaeer $1l04 tto,94o00 $000 $000 $0w $0 00 $000 Total FERSONNFI BFNFFITc SFRMCES $22,9519 $237966.71 W4301700 $223,365.11 W48,966.00 $248'9 00 u48,96.00 FRNGF 714100 VaancyHrSBenelis $000 $000 $0 00 $000 $ow $000 $000 715000 Flcn m,472.11 $16,414.66 $18,96100 $16,58102 $19,424.00 $19,424.00 $19,424.00 717000Hdiday And Lmngev $4,50000 V5O00 M50000 $000 $495000 $495000 $495000 719000 Medal Pin 15180549 $44923.8] $42,szo00 V7,00132 2,12400 2,124 oo $4312400 719005 Empnyee Med COPay ($3,85934) W975495 pr2,85100) C$3,175 n) ($420600) M,20000) ($420000) nmoo Lire Insurance $46.75 $44436 $58700 $45169 w33.w u3 00 $633.00 MLOOD Retirement oe $000 $000 $000 $000 $ow $0 00 $000 n 000 Retirement Uc $17,533.71 $17,84035 VO,w6.00 $18,696.0] U121800 0221800 $2121800 n"00 Retirement Medal K3,84630 $33,40527 $3 .] 00 Man 09 $42594.00 $42594.00 $12594.00 n 000 Om TeFOmer $1l04 tto,94o00 $000 $000 $ow $0 00 $000 Tm=-FRNGF RFNFFITS $13632706 $1332.02 $124362.00 $105,58740 $127,]43.00 $127,]4300 $127,]43.00 SUP2uE5 r29000 Omce Suppiee 118050 880762 $180000 $52.96 $100000 $180000 $180000 ]30-000 Pmslage $ 15 $55824 $]25.00 &2v64] MOOw $40000 $40000 ]5]-0OO Operating Supplies $,10086 M2 % $],00000 $2]9189 $],00000 $],00000 $7,00000 ]5]-050 Cade Equip& SupAes $13,3]9.10 $1074729 $12,00000 $2086091 V0,00600 $2,00000 $200000 768000 Uniierm Hlmana 556196 $62100 $65000 $481.96 M60 $65000 565000 Tinfal SI P.4 IFc $21T25n $16,9M.13 $213]500 $24,91419 $2905000 $H,05O00 $2905000 user: Slater, Michael Pages 2270270 Tiveni November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Account HumCer oescription 201OActual Amount 2011 Annual ltmmnt 2812AdcgLLH Budoet 2812Actual ltmmnt 2013 department Head 2013 Maver 2013 City Council Fund 292 CPBLEIELEVISpBFUBo Beparlment 251 CFRNCFC CRBLEIELEYISpB FROFESSSI(YnAl 802-020 MMomey Fees $20,00006 $2000600 $2000000 820,00400 $2800000 SN,00000 $2000000 808000 ALdtand Aciing Sew $52139 $62928 $72900 $]®81 M700 $78700 W8700 818000 Contractual Serves 83,59203 $9,83115 $1250000 0,35583 $12,00000 $12,00000 $12,00000 818005 Cont Sew Consultant $000 $000 $800000 $000 $000 $000 $000 Tool FROFFccc TRMSPMTAT ONAI SFRI 55,11,426 00461.43 $!1)2900 529,13061 S32.787 00 $32,]8]00 S32.787 00 861-010 M &to Expanse-Emp $11739 $1665 M0000 W60 00000 $30000 130000 Tool T ANSPMTAT NRVMOADPON ON $11739 $1665 M0000 W60 00000 $30000 130000 COMM 882-010 RmnoOmal Rogm 52.92400 $53018 U50000 SK919 $100000 11,00000 $100000 886101 Speaal Aconfes101 $000 0081 $20000 582.16 $000 $000 $000 Tool COMM.NTVPROMOTIM MNP PI ISHING $2,92400 N£099 $2,]0000 $101135 $100000 $100000 $100000 PRAND 904000 JRI Riming $2.463.00 $1382.50 $50000 WQ 50 550003 $50000 $50000 Tm=-PRNRNGANn RANCFC FtJRI SHINS $2,463.00 $1382.50 $50000 WQ 50 $50000 $50000 $50000 916000 unempoymentIns $000 $000 $000 $000 $0w $000 $000 917000Workers Comp $000 $1,40536 $150000 $000 $150000 $150000 $150000 Tool INSIJRANCFS RFPAI RC AND MAI MFNMCF $000 $1,40536 $150000 $000 $150000 $150000 $150000 933-000 Equipment Maim $1,70950 $2,887 13 $1,50000 $2,92735 M50000 1,50000 M50000 Tool RFPAIRCANOMANTFNANCF CHARPFC CFRNCFC Si 50 $2,887 13 $1,50000 $2,92735 150000 1,50000 150000 OTHFR 912-000 AND Building Renals $21,98!.00 $27,98!.00 $27,98!.00 $27,98!.00 $27,98!.00 $27,981.00 $27,981.00 917-000 Outside Mediae Rental $000 $000 $0 00 $000 $000 $0 00 $0 00 958,000 Dues MdSuldeemµ M60899 $14,33672 $15,00000 $13,64275 $15,00000 $15,00000 $15,00000 %"to EunrairmgEmp $33286 $584.00 $2,00000 $43.00 $150000 $150000 $150000 Tem- oTHFR CHARCFCANDCFRMICFS $4267585 U2.904 72 $44?34.00 $42,05975 $44,43403 $14484.00 $44.484.00 user Slater, Michael Pages 228 of 270 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, MCM1ael Pages 229 of210 Tuesday, November oB, 2012 2010Actual 2011 Annual 2812Adcgb.H 2812A=al 20130efaNnent Occomrt HumCer Oexription Amount ltmmnt BUJoet ltmmnt Head 2013 Mal A13 City Council Fund 632 CABLE IELEYISpBFUBo [)elrmOnent TRMSFFFc 01 251 rt CPBLEIELEYISpB 965101 Cont To General Fund $]9,99996 $95851800 $000000 $39,996.00 $000000 $]9000000 $000000 Tml ITiANCFFFc IMFOIc OUT $]9,99996 $95851800 $000000 $39,996.00 $000000 $1000000 $000000 Mull %9-615 Cont- Lu sVts Cowan $000 $000 $000 $000 $000 $000 $000 s 0 ConslLyemoccomm $0 00 $0 00 $0 00 $000 $0.00 $0 00 $0 00 9 030 Contbidary $000 $000 $000 $000 $0.00 $000 $000 Toal McfF I ITAII OJT ANEOUS av $000 $000 $000 $000 $097 $000 $000 CyV 971-000 CapOutlay-Minor $1053850 $000 $000 $1,]2]00 $097 $000 $000 975000 CapOutlayAd3 $000 $000 $000 $000 $097 $000 $000 976026 Pdice Cap lMinev $000 $000 $000 $000 $097 $000 $000 983-000 Cap Outlay-IXfior Eqp $63,972.00 $000 $000 $9,22835 $0.00 $000 $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0.00 $000 $000 986050 Cap OutlayJ4osk System $000 $000 $000 $000 $0.00 $000 $000 Toal WFN OUT pV $79,51050 $000 $000 $13,95535 $000 $000 $000 BepaMeent Total CABLE IEtEVISON 5652,849.03 51AA.61564 5525,161.0 S183,238]C 5531,829.00 5551,8]9.00 5531,829.0 user: Slater, MCM1ael Pages 229 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 230 of210 Tuesday, November ofi, 2012 2%o(mtual M11 Annual Mi2A[upted! Mi2lmWal 2013BeleMent AccomR Xumher ription Mwunt Ammnt Brunet !Amen Heall 20131daver 2013citvcounc' Revenue Tolals: $849,51696 $760682% $55928808 $10.5.58001 $5160000 $x1,60000 $b108988 Expense Tolals $65$85903 $1,12661561 $525,16700 $183,23821 $531,82900 $21,82900 $531,82900 Fund Total:(ABLE TEtEVI510X NXo 519665/93 50.11033.0m) (531,658.23) 531,5rim 331,5I1.00 ST1,5/1.W user: Slater, Michael Pages 230 of210 Tuesday, November ofi, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 0ccomrt HumCer Oexription 28181tctual 2011 Actual 2812AdopfiH 2812Acural 20130efartnent Amount Ammmt Brunner Ammmt Hratl 2013Mava 2013City Counc' Fund 322 ws zaoe Nwl lsrx olsrR Nevenm oepamment 000 MFFFK ANDRFMC 661000 IntemA 691-101 CmtFmm Cxnem Fund 691170 Cmt bon Fund470 Total O HFF RNFrjl IF CemMent Total: ACCOUNT MIABCEs ACCOIJW RA ABCEs $o oo $Boo $o oo $Boo $Boo $o oo $Boo $o oo $Boo $o oo $Boo $Boo $o oo $Boo $o oo $Boo $o oo $Boo $Boo $o oo $Boo M93,35750 &59635750 $599,00800 $593,00750 $60130800 W130800 $60130800 M93,35750 $59635750 $599,00800 $599,00750 $60130800 $69130800 $60130800 593,25/58 5596,151.58 5599.008.00 5.59,Ip258 561113o8.1p 5911,308.00 56111308.00 user: Slater, Michael Pages 231 of210 Tuesday, November oB, 2012 over Slater, Michael Pages 232 of27U Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201(1 2011 Annual 2012tvicgLLH 20120130efaNnent Occomrt HumCer Oexription Amount ltmmnt BuJoet ltmmnt Head 2013 Maver 2013 City Council Fund 322 WS 2008 Miller, 1BTx DISTR Revenue Tows $59335750 $59635750 $599,00800 $599,05750 $60130800 $50130800 $50130800 Eapene s Dep.mnent DFaTSi 01010 MCOi BntnxCES 992-000 DebtSery P-nciTal $195,00000 $205,00000 $215,00000 $215,00000 S225,00000 s225,00000 S225,00000 998000 Deet SenIntemst Bonds 5390,10750 $39110750 1383.75800 $383,75750 5376,05800 $576,05800 5376,05800 999000 Paying Agent Fees $25000 $25000 $25000 $250.00 $25000 $25000 $25000 Total DFPT CFFVCF $59335750 $59635750 $599,00800 $599,00750 $50130800 $60130800 $50130800 Department Total: ACCOUNT MUNICES 593,25/50 5596,29.50 5599,OOB.00 5599,00750 E601300.00 5911,308D0 5601,308.60 over Slater, Michael Pages 232 of27U Tuesday, November DB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 233 oft l) Tuesday, November oB, 2012 AROActual 2011 Annual 2012Adcgb.H 2012lmWal B13 oelnMent AccomR Xumher ription Mnount Aremnt Brunet ltmcont Heatl 20131daver 2013ciWcounc' Revenue Totals: M93,35]50 $596357 50 $599,00800 $599,00750 56013000 W130800 56013M00 Expense Totals $93,357 50 $59$357 50 $599,00800 $599,00750 $60130800 W130800 $60130800 Fund Total:[VS M%MBGi(1Ho15Tcf woo Won 0.00 moo woo woo woo user: Slater, Michael Pages 233 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 234 oft l) Tuesday, November D6, 2012 2010Aaral 2011 Annual 2012AdcgLLH 2O12A=al 20130efaNnent Occourrt HumCer Description Amount Ammnt BUJoet Ammnt Hrad 2013 Manx A13 City Council Fund 325 NS AOS EBP REFUNDING Revenue CePbnent MFFFK m ACCOIJW BPtARCES ANDRFMC 665000 Interest $000 $000 $000 $000 $000 $000 $000 Try=-MFFFct MDRFMC IF $000 $000 $000 $000 $000 $000 $000 OTHFR RFVENI 691-000 CmtriWtims-0 er $12002626 $241,]]626 $23597600 $235,97626 $25!,(n]600 561,61600 $25167600 691-101 Cmt Fmm General Fund $32,96750 $1343 00 $135225.00 $135,225.00 $131025.00 $V 1,025.00 $131025.00 696000 Sundy !nano $000 $000 $000 $000 $000 $000 $000 Tcal OTHFF FNFNIF IgCFC $63,01376 $376,10126 $3]120100 $37120126 $305,70100 $@5,]0100 M15,701 O0 OTHFF FINANCING 694000 SO B d eds $000 $000 $000 $000 $0On $000 $000 Tcal OTHFFFWVNCNG SOURCFC $000 $000 $000 $000 $0On $000 $000 OemrNent Total: ACCOUNT BGtARCES 3Z6,013.76 S3]6,101.A 53]12111.00 S3]1,201M 5385,701.00 5365201.00 5365,701.00 user: Slater, Michael Pages 234 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Anne Number Description over Slater, Michael Pages 235 oft l) Tuesday, November D6, 2012 201(1 2011 Annual 2012tvicgb.H 2012Acual 20130efaNnent Amount ltmmnt BUJoet ltmmnt Head 2013 Maver 2013 City Council Fund 325 NS 2015 EBP REFUNDIRG Revenue Totals $253,01376 $376,10126 $3]120100 $37120126 $365,]0100 S3&y7M 00 $385,]0100 Eapenvess CePnment Si 0010 ACCOURF MIARCES UFPT 989000 sale OfBoncs Expense $000 $000 $000 $000 $om $000 $000 990000Bond Befeasement $000 $000 $0 00 $000 $000 $0 00 $0 00 992000 Debi Prmaied $115,00000 W4!yW000 $25000000 $250,00000 W75,000 00 W5,000 00 $2]5,00000 996000 Debt Sew (Interest Bonne $13],513]6 $13060126 $120,70100 $120,70126 $11020100 $11020100 $11020100 999000 Paying Agent Fees $50000 $50000 $50000 $503.00 $50000 $50000 $50000 Total DFPT CFRVCF $253,01376 $3]6,10126 $3]120100 $37120126 $385]0100 &385,]0100 $385,]0100 Department Total: ACCOi MIARCES 3Z6,013.76 53]6,10i 53]12111.00 53]1,201M 538.5,701.00 538.5201.00 538.5,701.00 over Slater, Michael Pages 235 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 236 of210 Tuesday, November IS, 2012 2oi0t ral Mi1tYWal 2012Adcgb.H 2012lmWal 2013oepaMent AccomR Xumher option Mnount Nwmt Brunet Mwunt Head 20131daver 2013citvcounc' Revenue Totals: 56301376 $376,10126 $3]120100 $37120126 $305,70100 $@5,10100 $305,70100 Expense Totals $253,01376 $376,10126 $3]120100 $37120126 $385,701 00 $3&5,70100 $385,701 00 Fund Total: US 2T05 101W, REFUXBIXG 50.00 50.00 50.00 mm w.W 50.00 50.00 user: Slater, Michael Pages 236 of210 Tuesday, November IS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 237 of22o Tuesday, November D6, 2012 21R0ltctual 2011 Actual 2012AdopfiH 2012Acural 20130efartnent 0ccomrt HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2013 Manx A13 City Council Fund 3A INS 2007 EBP REFUNDING Revenue CePbnent MFFFK 0011 ACCOIJW BPtARCES ANDRFMC 865000 mtemn $000 $000 $000 $000 $E00 $000 $000 Tm,I IWFRFK RFV MD RFNrc iF $0 00 $000 $000 $000 $0 00 $0 00 $0 00 OTHFR Nl 691208 cmt FmmCunm Reaeatm $1,412,37500 32264.67500 $2.382.42500 V,342,47500 $?41522500 32.415.7500 $2.41527500 695000 sunny ineme $000 $000 $000 $000 $000 $000 $000 TM=-OTFR RwFNiF OTHFR FINANCING SOwrFS $1,412,37500 32264.67500 32.342.47500 V,342,47500 $?41527500 $2.415,27500 $2.41527500 699000 B d eds $000 $000 $000 $000 $000 $000 $000 TM=- OTHFF FINANCING SaJRCFC $000 $000 $000 $000 $000 $000 $000 OemMent Total: ACCOUNT INtARCES $1,412,325m 32264,825.00 32.4,425m 324.425.00 5{415X5.00 32,415,W5m 32p15X5.00 user: Slater, Michael Pages 237 of22o Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Anne Number Oescnption over Slater, Michael Pages 238 of210 Tuesday, November D6, 2012 201(1 2011 Annual 2012tvicgb.H 2012Acual 20130efaNnent Amount ltmmnt BUJoet ltmmnt Head 2013 Maver 2013 City Council Fund 3M WS 2007 EBP REFUNDIRG Revenue Totals g1612,37500 $226187500 $2,34207500 82}42,0]500 $201527500 $2,615,27500 $201527500 Eapenvess CePnment Si pp 1,I O0i MIARCES UFPT 989000 sale OfBoncs Expense $000 $000 $000 $000 $000 $000 $000 990-000 Bond Defeasement $000 $000 $000 $000 $000 $000 $000 992000 Debi Prmaied $125,00000 $1000,00000 $1,12000000 $v20,00000 $1,240,000 00 $1240,00000 $1240,000 00 996000 Deet Sew Interest -Bonne $1236,925.00 $1261A25.00 $1222,025.00 $1222025.00 $1,171025.00 $1174,825.00 $1171025.00 999000 Paying Agent Fees y,5000 yS000 y,5000 $sS 00 ySOW y,5000 yS000 Total DFPT CFRVCF $1612,37500 $226187500 $2,31267500 $2,312,47500 $211527500 $2,115,27500 $261527500 Department Total: ACCO fMIAHCES $1,112,325.20 $2264,ai5.o0 $2342p25.00 $2342,175.00 $2115X5.00 52,415,n5m VA15X5.00 over Slater, Michael Pages 238 of210 Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 239 of210 Tuesday, November IS, 2012 2%o(mtual ARIAchal 2012Adupted! 2012lmWal A13 oelnMent AccomR Xumher option Mnount Nnvmt BUJoet Mwunt Head 20131daver 2013citvcounc' Revenue Totals: $1012,37500 V2 64.87500 $234207500 82}42,0]500 $201527500 $2,015,27500 $201527500 Expense Totals $1612,37500 $226187500 $236267500 $2,362,67500 $261527500 $2,615,27500 $261527500 Fund Total: US 2[01101W, REFUXBIXG 50.00 50.00 50.00 mm w.W 50.00 50.00 user: Slater, Michael Pages 239 of210 Tuesday, November IS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Accomrt HumCer Oexription 28181tctual 2011 Actual 2812AdopfiH 2812Acural 20130efartnent Amount Ammmt Brunner Ammmt Hratl 2013Mava 2013City Counc' Fund S.W 1996 PRM MEETKAFE OHf Revenue Ueparamnt m RFV iF ACCOIJW RAARCES OTHFR N 691-262 Cmt Fmm 262 MR $5]0.60800 $57460000 $5T.80000 $5]],80000 $581,53100 $541,53100 $581,53100 Tm=-OTHFF RWFNiF $5]0,60000 $5]460000 $5T.80000 $5T'80000 $58453100 $54453100 $58453100 Uemramnt Total: ACCOUNT MARCES $90,680D0 W4,FAp.W S:i/),800.00 3;Vr'".00 5`184461.00 55B4,41.W SiM$31.00 user: Slater, Michael Pages 240 oft l) Tuesday, November oB, 2012 over Slater, Michael Pages 241 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 201(12011 Annual 2812tvicgLLH 20120130efaNnent Accomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Head 2013 Maver 2013 City Council Fund 3.94 1998 PROAtifREETKAI OHF Revenue Totals $5]0,60000 $57460000 $5T/,80000 $57/,80000 Seri 00 $541,53100 Seri 00 Espenves Department DFRT Si pp ACCOi MIARCES 992-000 Debtsen•Prmapal $390,00000 $41000000 $430,00000 $430,00000 $155,00000 $a55,00000 $455ooa00 996000 Debt Sew IIntemst Bonds $18060000 $16460000 $14],60000 $14],60000 $129,33100 $129,33100 $129,33100 999000 Paying Agent Fees $20000 $20000 $20000 $203.00 $200W $20000 $20000 Total DFPT CFRVCF $5]0,60000 $574,60000 $5]],80000 $57/,80000 $58453100 $54453100 Seri 00 Department Total: ACCOUNT MUNICES WO'60 .00 W4,6440.010 SSFi,800.00 SS/I,81p.00 3584$31.00 5594,41.W 358,141.00 over Slater, Michael Pages 241 oft l) Tuesday, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 242 oft l) Tuesday, November oB, 2012 2%o(mtual ARIAchal 2012Adcgb.H 2012lmWal 2013HeFnMent AccomR Xumher ription Mnount Nwmt Brunet ltmount Head 28131daver 2013citvcounc' Revenue Totals: WOOD W4.600 00 $5T.88808 $A1,888.88 MU53100 $541,53108 $58153188 Exp'ipse Totals $5]g60000 M7460000 $5]],88808 $5]],88808 $581,53108 $%4,53108 $584,53108 Fund Total: 1998 MIRA, fREETSGNPE OHF 30.00 30.00 30.00 %m So.W 30.00 30.00 user: Slater, Michael Pages 242 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 243 oft l) Tuesday, November oB, 2012 2810Aaral 2011 Annual 2812AdcgLLH 2812A=al 20130efaNnent Accourrt HumCer Oexnption Amount Ammnt BuJoet Ammnt Hrad 2013 Manx A13 City Council Fund 411 CP%TALI'INIJECTS Revenue CePbnent MFFFCI 0011 MCOUW BPtARCES ANDRFMC 665000 Interest MM $19,32061 $5,00000 $$82262 $15,00000 $15,00000 $15,00000 Trv,1 WFFFct RFV AND RFWS IF MMU $19,32061 $5,00000 $$82262 $15,00000 $15,00000 $15,00000 OTHFR N 680-000 Sale OfFi.eanan $000 $000 $000 $000 $000 $000 $000 691-016 Cmt From Tran 8Cap 216 $1617,11600 $1280597 00 $000 $1255,Fd100 $1,08676900 $1236,76900 $1236,76900 691-101 Cmt From General Fund $33,10000 $1291200 $1,2556!100 $000 $0W $000 $000 696000 Sundt' lmme 99,033.05 $000 $000 $2639302 $0W $000 $000 Trv,1 OTHFF RNFNIF $10.59,24905 $129350900 $1255,W 00 $1282,03602 $1,086,76900 $1236,76900 $1236,76900 CepmOrent Total: ACCOUNT MIARCES 51,4!5,469,48 $1}1280..61 511260,611.00 512981856.6! 51,101,769.00 51,251,769.00 51251,769.00 user: Slater, Michael Pages 243 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, eeiubael pages 244 ot2ro Tuesday, November oU, 2012 2011 Annual 28121tJcgLLH 2812pcwal 20130eianent N Accourrt HumCer Description28181tctual Amount ltmmnt full ltmmnt Head 2013 Mover A13 City Council Fund 411 CP%TALI`R0oIKt5 Revenue Totals $1675,66948 $1,31282961 $1260,61100 $1298,8556! $1,10176900 $1251]6900 $1251,]69.00 Expenses CePnment TRMSFFRS pp rt MCOUHF MILMWES 01 965101 cont To General Fina $000 $000 $000 $000 $0w $000 $000 965309 cont To as poise Conte $0 00 $000 $0 00 $0 00 $0w $0 00 $0 00 Tm=-mamcFFRcon C>PRN (MrtI pV $000 $000 $0 00 $0 00 $0w $0 00 $0 00 971000 (OpOutlay-Minor $A6,11658 $159226.97 $2]5,61800 $3]8,1629] $1,a3612600 $'&600000 $697,00000 976000 iancirrpsement $3]0,66526 01850726 $135,00000 MjliF.13 $175,00000 $000 $000 976010 IancirrpsemenMarls $000 $000 $55,00000 $000 $0w $000 $000 976050 SYaerisl porie N l $000 $000 $000 $000 $0w $000 $000 975000 CapoutlayAd3 $000 $000 $000 $000 $0w $000 $000 976000 CapoutlayAd3lrrpry $000 $000 $000 $1,750 00 $107,00000 $18,00000 $18,00000 976010 CIV Hall lml*cvemeMs $000 $000 $000 $000 $0w $000 $000 976020 CapOutBsnt Liong $000 $000 $000 $000 $0w $000 $000 976025 LiivaryEuicinglrrpry $000 $000 $000 $000 $0.00 $000 $000 976026 Adis Cap IMM $000 $000 $000 $000 $0.00 $000 $000 976028 Adis Carnival System $000 $000 $000 $000 $000 $000 $000 976050 OevyaireAd3 lrrpry $000 $000 $000 $000 $0w $000 $000 973000 CapOutlay{m Equip $000 $11155.26 $16650000 $16,936.00 &55000000 $000 $000 9alnoo (Opoutayrumitr $000 $000 $0 00 $000 $0w $0 00 $0 00 983-000 capoutayone EW $000 $000 $14,00000 $12,60669 $0w $0 00 $0 00 985000 (Opoutay-veemee $164.01060 $16946134 $1,072,00000 w15,95210 $139400400 $6]5,00000 $6]5,00000 985910 capoutay-opvveeales $000 $0 00 $0 00 $000 $0.00 $0 00 $0 00 9a6000 capOutay comil $000 $000 fill 00 $97,11000 $0.00 $0 00 $000 gal Capoutay-comp$oay, $32699.00 $36896.32 $1450000 wj1 00 $000 $0 00 $000 997000 Capoutay- Other EW $1oa,63220 $000 $397,00000 $19694524 V18600 tt WHO 00 $80400 tt user: slater, eeiubael pages 244 ot2ro Tuesday, November oU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 245 of210 Tuesday, November oB, 2012 28181tctual 2011 Actual 2812AdopfiH 2812pcural 20130efartnent 6ccomrt HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2013Mava 2013City Counc' Fund 411 CP%TALpIN E(JS Ntarlment m ACCOIJW RAABCES 98]-010 Telephme Synem W0,00000 $000 $000 $000 $000 $000 $000 Total WRN OUTI OUT $1,109,93362 $12B9,W 13 $222598]00 $1,379,63513 $3,4B0,72600 $1,0.3],80000 $1,637,80000 Ceprnment Total: ACCOUNT MABCES $1,109,93362 512896!1.13 52,R51)81.00 51}79,635.13 534W,TM.00 $1,637,800.00 51,431,800.00 user: Slater, Michael Pages 245 of210 Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 246 oft l) Tuesday, November oB, 2012 281o(mtual M11 Annual M12Aduped! M12lmWal N13 oelnMent AccomR Xumher ription Mnount Aremnt Brunet ltmount Head 28131daver 2013ciWcounc' Revenue Totals: $1,415,469.48 $1,312,829.61 $1,268,611 00 $1238,85564 $1,181,]69.88 $1$1]6988 $Iy Ij69.88 Exp'ipse Totals $1,109,93362 $128964]13 $222598]68 $1,3]9,63513 $3,488,]2688 $1,0.3],80060 $1,43],88088 Fund Total: GNPITLLPROJE(J5 33164 m 53,182.48 fSs653uffi.88) (58%TI8.491 (52,3]$95/.00) (5186N1.W) (5186,Nlum user: Slater, Michael Pages 246 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Rages 247 ot2ro Tuestley, November DE, 2012 2011 Annual 28121tJcti 2812Actual 2013 Department Account HumCer description Annular ltmount ltmmnt Buddet ltmmnt Head 2013 Mal 2013 City Council Fund 508 GOLF COURSE FUR) Reven e Oeramment CHARGES FOR M CFGN CFC ACCOUNT BPtARCES 6181150 GS CensReoeation Ss'M.00 $166200 $1,00000 $t 565.00 $5,00000 $5,00000 $5,00000 612-020 Cm At U is Sides $14,00000 $36,00000 $1.3,00000 142,99996 147,00000 M1,00000 $17,00000 612-025 Cm At Fm Creek $'3,20000 $68,08800 $7006000 558,068.00 561100 $68,08800 Still 00 6124)30 Cm At ld]I Wyd $1,75000 $1]5000 $1]5000 $1,75000 $175000 $1]5000 $1]5000 651-210 Green FeesWhis W11 $518,10682 $500,983.11 $58000000 855118346 $55000000 $450,00000 $55000000 651212 GdfCum FeesWhis Well $33,26200 $3326200 833262110 833,26200 142,00000 512,00000 $12,00000 651-216 MmW Prying Range $3237125 $11385.00 85000000 $44,67550 $4400000 $55,00000 $55,00000 651-220 Green Feelll Wy $318,91291 $321815.65 $35000000 $353,83002 $375,00000 $375,00000 $375,00000 SOWS Gcd(GmFees-Ig1 Wy $30.63080 $30,63080 00,63100 00,63080 $31,00000 831000)) $31,00000 651230 Given Feesrox Cr $58,24290 $509,966.53 $56400000 S!Wr, 3.]) $55),00000 $540,000)) $55000000 651-232 GdtcadFees-Fm Cr $3063080 83),6308) 830,63000 8306980 142,))000 $12)))0) U2,000 00 Total- CHAFGFC M RFCI FOR CFRMFS RENTS $1613,9951 $15]9.))3.89 $1]58333.)) $1721a7924 $1]69.838.)) $1,769.838)) $1,76583800 AND 665000 Interest ($016) $000 $000 Spin $0w $000 $000 66]-000 Renin Income 86,))0)) 14,))0)) SG00000 53,))000 14,00000 8100000 14,00000 Total INTEREST RFV AND RENTS IF 53.99981 1460000 14,00000 0,)13.]2 14,00000 8100000 14,00000 OTHER N 666230 Get Course FeeFoxCreek $0)) $000 $000 $0)) $0w $00) $000 SO 101 cont Fmm Geneal Fond 535,))0)) $146,))0)) $000 $000 $000 $000 $000 SO 314 cont Frws 1992 Set Ram $000 $0)) $000 $000 $0.00 $000 $000 SO 320 Cont Frws MBA, GltC Imp $000 $0)) $000 $000 $0.00 $000 $000 6911 Com FmmcdtC. capino $000 $0)) $000 $000 $0.00 $100,00000 $1))0)0)) 693616 GainSaleFixedrasi $00) 010.836 SS $000 $000 $0.00 $000 $000 693637 GainSaleFixedrasi $00) $0)) $000 $000 $0.00 $000 $000 693688 GainSaleFixedrasi $00) $0)) $000 $000 $0.00 $000 $000 user: slater, Michael Rages 247 ot2ro Tuestley, November DE, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 248 of228 Tuesday, November DO, 2812 2810Aaral An Actual 2812AdopfiH 2812Acural 20130eSaNnent Accomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head 2813Mava 2013City Counc' Fund 508 GOLF COURSE FUND OePnumnut m ACCOUNT BALANCES 696888 Sundt' Intone $61.9 $088 $808 $088 $000 $808 $088 Total OTHER REVENUE $35,861.9 $135,16311 $808 $088 $000 $188,88808 $18808088 OepaMrent Total: ACCOUNT BALANCES 51,6!1,98392 $1,]18,16).33 51,162}33.80 51,84,89296 51,Ti3,838.00 S1,813,838.00 51,813,838.00 user: Slater, Michael Pages 248 of228 Tuesday, November DO, 2812 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 249 of210 Tueotlay, November DO, 2012 2010Actual An Annual 2012tvicgLLH 2012A=al 20130efaNnent AccountNumber Description Amount ltmmnt Brunet ltmmnt Head An 3 Never A13 City Council Fund 500 GOLF COURSE FUND Revenue Totals $16]190392 $1]18.1a33 $1,162}3.00 $1724,09296 $1.M.1013 00 $1813,03800 $1873,83800 Expenses OePdment TRANSFERS m ACCOUNT BALANCES 01 9 101 F cont To General Fund $090 $000 $ono $ono $raw $090 $000 TM=-TRANSFERSOT $090 $000 $ono $ono $raw $090 $000 Uelewurent Total: ACCOUNT BALANCES SO.W 30.00 SO.W sam Some So.00 50.00 user: Slater, Michael Pages 249 of210 Tueotlay, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 2010Actual An Actual 2012Ad%dbcH 2012AMal 20130efamment Bccomrt HumCer Oexription Ani !Aunt Uri !Aunt Oran An 3 Manx A13 City Council Fund 500 G0.F COURSE FUND I3epawinent 606 MISNRIRGMLLONS PERSONNFI SERVICE 702-000 salanes Md Wages $000 $000 $000 $000 $0W $000 $000 709-000 Onetime $000 $000 $000 $000 $0W $000 $000 712-010 Wage TdFReruse $000 $000 $000 $000 $0W $000 $000 712-030 Wage Tstlnvoimd $000 $000 $000 $000 $OW $000 $000 Td,I PERSONNFI B'NFRTc SFRMCES $000 $000 $000 $000 $0W $000 $000 FRINGE 713030 UenefTstlnvice $000 $000 $000 $000 $0.00 $000 $000 715000 FICA $000 $000 $000 $000 $0.00 $000 $000 7700 edmsy Md Lmgav $000 $000 $000 $000 $000 $000 $000 Fri Sa ray $000 $000 $000 $000 $0W $000 $000 71"00 Meeml Pm $1123035 $12,MS 39 $11,426.00 $11,45548 $11,$75.00 $11045.00 $11045.00 719005 Erni Md cvray (M1996) (511992) ($32000) URN 52) 01,120 00) ($112000) ($1120.00) Cirri ora Insurance $000 $000 $000 $000 $0W $000 $000 723-000 Raemmem oe $000 $000 $000 $000 $0W $000 $000 72-000 Rebmmem Medi $000 $000 $000 $000 $0W $000 $000 725010 OF TsFRemse $000 $000 $000 $000 $0W $000 $000 TtalMNCE aNEEITS $10?103" $11,728.47 $11106.00 $10,4M96 M,9N 00 83,925.00 M,9N 00 suewEs 725000 omcesuwres 5230350 $000 57,765.00 $7.85537 S7.882 00 $7,882.00 w.SS200 766-000 Tads And suDUes Mill 90 82383.95 52.769.00 $1'mo 8231300 52,81300 8231300 768-000 Unimrmnllmanm $000 $000 $135800 $000 $137".00 $137".00 $137900 46-000 Maimemnce sappy M9953E4 $48.4200 SN.97500 152,75206 8 J(W.00 $55,70200 $55,70200 M 030 anneal supUes Tsf-Other $000 $000 $120000 $120000 W50W W5000 $75000 781000 Rei�rcans $17,88176 $17,-5883 $17,74800 $17,74338 MS,rv28.00 $1802800 $18,02800 Tm=-clpa IFc MSN60 Still 80461600 $76,474.99 $0"554.00 Sol 00 $0"554.00 PROFFSSSIOw4I HIL000 SERVICES &dtanammrgsen• 851s10 S4N 74 8525.00 8530.36 WNW 8608.00 8608.00 810-050 cmetcancicests -1,79820 $12,17076 $1237000 $12,27959 M2w5.00 $,2.566.00 M2w5.00 user: slater, Michael Pages 25D027D Tusaay, November DU, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 251 oft D Tuestlay, November DG, 2012 2810Actual 2011 Annual 28121dogeteH 2812Actual 2013 oefaNnent Account Number oexription Amount !Amin Budget !Amin Read 2013 Never 2013 City Council Fund 508 GOLF COURSE FUND CePbnent 686 WHISPERIRGWILLQYS 816210 Cmt SeryGod f Pro $2D,691 62 $1369791 $1585.00 110,06625 $17,05000 $17,05000 $1],05000 818-216 Golf Pm Stafghop $000 $000 $000 $000 $014 $000 $000 816216 Golf Pm StaTiMalnl U70,16212 SM1]3j800 U81,12600 1481,09101 1488,70100 $168,]0100 U88,]0100 853-000 Telephone $91178 $000 $],09]00 01173 U2000 8],209.00 $720900 Torl PRGFFSE NRV PROWHON SIONAI cFRNfFc 149%08182 $1996]061 $516,66100 $508,211934 $526,133.00 $'26,13300 $526,13300 COMM 885000 Wdic Relatims $L668.00 $000 $223000 1106226 SIAM 00 0.28100 U28100 TMa- COMPANTVPROMOPON INSURANCEC $L668.00 $000 $223000 $106226 SIAM 00 028100 U28100 91]-000 WnHerscomp $000 $000 $000 $000 $000 $000 $000 916000 oaalry Inman 53,32009 0,41555 $1000000 $9,27826 $10,00000 $10,00000 $1000000 Torl INSURANCES P,IB r m I 0,32009 0,41555 $1000000 53,27826 $1000000 $10,00000 $1000000 I HEc 926000 Heat Light Water $V,9526] $21988.15 $28,00000 $26,]]500 $3302600 $2302600 $2302600 Torl PER C UTH AND IFFS MAI NTFNANCF Ill $21988.15 $28,00000 $26,]]500 $3302600 $2302600 $3302600 RFPAI RS 931-000 Building Maint 52.69315 $22062 U57700 5 92 14,6M.00 SILW00 SILW 00 Torl RFPAIRCANnlAANTFNANCF CHARGES 0,69315 $22062 m5n 00 5 92 SdEw 00 $Nwoo $1,6M.00 OTHER 90.3-000 AND SFRNCFS Outside Equip Rental $000 $000 056.00 $53.00 $15800 $15800 $15800 954000 Gepaoatim Expense $31,73661 $2886839 0100000 $28]8666 0100000 $31,00000 0100000 960-010 EMrainingEmp $000 $000 WIT 00 &510.00 $55]00 $55]00 $557 00 Trv=- OTHER CHARPFcpNf] CAP SFRNCFS $31,73561 $28,81839 018000 M,3776,1 0181500 $2181500 $2181500 pV HAI OFF 971000Cap Outlay-Mnor $000 $000 $000 $000 $000 $000 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $0 03 $000 $000 TM=-CmRAI Ort pV $000 $000 $000 $000 $0 03 $000 $000 RePunneir Total: WHISPERINGWILLMS 868,51333 5610235.02 8689,988.14 8660,63235 $705376,14 SIT5,376.00 005,376.00 over Slater, Michael Pages 251 oft D Tuestlay, November DG, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Mcham l Pages 252 of27o Tuesday, November DO, 2012 2010Actual An Actual 2012Adi 2012Acrual 20130efaNnent Accourrt HumCer Oexription Ani Ani Budoet Ani Head An 3 Manx 2013 City Council Fund 508 GOLF COURSE FUR) Demnernt SO IOYLWYLo PERSONNFI SERVICE 702-000 $alanesmdwagea $000 $000 $000 $000 $0w $000 $000 709000 Owitime $000 $000 $000 $000 $0w $000 $000 712010 wage TCRemae $000 $000 $000 $000 $0w $000 $000 T=I PERSONNFI BFNFRTc SFRMCES $000 $000 $000 $000 $0w $000 $000 FRINGE 71&000 EIC" $000 $000 $000 $000 $0w $000 $000 717-000 Holiday and Longev $000 $000 $000 $000 $0w $000 $000 71&000 SG Pay $000 $000 $000 $000 $0w $000 $000 719000 Medcal Pin $11,23)37 $12,oas 39 $11.426.00 $11,67&49 $110x5.00 $110x5.00 $110x5.00 4905 Emoi Med COPay (01996) (01993) p:O00f U986 70f 011200 ($112000) D1?20Da 72&000 Lit Insurance $000 $000 $000 $000 $000 $000 $000 72"00 Raemment Madal $000 $000 $000 $000 $000 $000 $000 77&010 OF TsFRemae $000 $000 $000 $000 $000 $000 $000 Tin=-FRNCE IFS B=NEEITS $10,91041 $11,728.47 $11106.00 $10,63879 $997&.00 $9vc5.00 $9975.00 su FI CS -000 office Supplies M05 $000 $775900 0314900 $788100 $7,88100 $788100 76600 Teda and Suplies $5.(i7 $120000 tta4200 $000 ttSe700 1+,8800 $28800 76&00) umfnmrnlln ane $000 $000 $948)) $000 $963.00 $96300 $963.00 4600 maintenance sappy $4423770 $41,624 69 $50,35700 $42,113m $5115000 051,150)) $5115000 M4030 CuAixfal Suppies Taf-Other moo 04 8504_)) $120000 $120000 W5000 W5000 $75000 781-000 Rei�rPana 5377426 0,7920 0.93 00 0,92)25 0907600 53,076)) 09076.00 Tin=-ciPra IFc Ov4 SERVICES $53,60572 052,01.89 $7204100 $9,38427 $72,70700 872,70700 $72,70700 PROEEccc 8)8-))) AdirandHafngSew $51810 $49.74 $526.00 SSS39 W09w $50900 $50900 81)-)5) Credt CaNCoa6 0.63281 $558710 $579300 $536545 $5884.)0 &`,884.)) 55884.00 818-000 Cxtadual Semim $000 $000 $2584.00 $000 $2,625.00 0.625.00 $2625.)) Uri Cxt SewC fPro WISH 62 $13.49791 05,345.00 $14,CE625 $17,05000 $17,05000 $17,050)) user Slater, Mcham l Pages 252 of27o Tuesday, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Mchi el Pages 253 oft D Tueday, November DO, 2012 2810Actual 20111tctual 2812Adcgb.H 2812Acoml 2013 OefaNnent Accourrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Dead 2013 Mava 2013 City Council Fund 508 GOLF COURSE FUND OePrlment 687 IOYLWYLO 816216 Got Pm SraRShop $000 $000 $000 $000 $000 $000 $000 816216 Got Pm SaRMainr 5313,87633 $3]5,666.00 9381699.00 $364,289.43 $38],]1000 50],]1000 938],]1000 853000 Telephone 1130331 513.11 93;10300 wa59 0,15200 $3,15200 93;15200 Toal PHOFFccc NTV PRWA9PON ONAI Si $319,22237 $395y'986 $009,05000 $3]0,521]1 $017,03000 $01],03000 $17,03000 COMMI 885000 Pudic Relations 11,468 00 $000 $839.00 SSP0,00 $8331.00 8353100 $833100 Total COMM NTVPROMOPON INSURANCEC 11,468 00 $000 $839.00 SY000 8833100 $3,53100 $833100 912-000 Wonerscomp $000 $000 $000 $000 $09 $000 $000 916000 oabho Insurance 5332009 0,41555 $1000000 $9,27824 $10,00000 $10,00000 $10,00000 Taal INSURANCES Rl IC m I REc 5932009 0,41555 $1000000 $9,27824 $10,00000 $10,00000 $10,00000 Fit I 926000 Heat Light Water 520,91272 $2082483 93101500 $15,85080 832,007 00 & ,007 00 832,007 00 Toal RIP IC Full RFS MAI Ni $10,91272 $2082483 13101500 $15,85080 $32,007 00 $32,007 00 932,007 00 RFPNRcpNrO 931-000 Building Maint $55240 $5240 0.45 00 $58].62 0510.00 0.509.00 $330900 Toal RFPAIRCANOMANTFNANfF OTHER CHARPFC AND CERN CFS $55240 $5240 $3455.00 $58].62 05000 0.509.00 030900 943-000 OuFiide Equip Rental $000 $000 $21300 $000 $21600 $21600 $21600 959000 Oepaaabon Expense Si $54,41540 08,00000 0],20]32 08,00000 $00,00000 08,00000 960-010 EdrnainingEmp $000 $000 $42400 09.00 WHIM $43100 $43100 Trv=- OTHER CFuVCGFSANDCFRNCFS CAPRAI y/23O79 $54,41540 08637 00 07,60232 08F117 00 $00,647 00 08F117 00 pV aTH 971000Cap Outlay -Minor $000 $000 $000 $000 $000 $000 $000 OT000CapOWlay Curer Eon $0 00 $000 $000 $0 00 $09 $0 00 $0 00 Taal WFA1 D R py $000 $000 $000 $000 $000 $000 $000 UePnerrit Total: IOYLYD'i 549334350 551260.61 5583,703.00 $500,461.19 5592356.00 5002356.00 5592356.00 user: Slater, Mchi el Pages 253 oft D Tueday, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user Slater, Michael Pages 254 of27D Tuesday, November DO, 2012 2010Actual 2011 Actual 2012Adi 2012AcLual 20130efaNnent 4ccomrt HumCer Oexription Ani Ani Budoet Ani Head 2013 Mai 2013 City Council Fund 500 GOLF COURSE FUND Demnernt baa FOX. CREEK PERSONNFI SERVICE 702-000 saianeemdwagee $52,198.75 $6343344 $60,03160 S55,1702 $61.73700 $6173700 $61X3700 709000 Owitime 87,45073 $9,15201 $12,00000 $10,53428 $12,00000 $12,40000 $12,00000 712-010 wage TdfRe$ee $000 $000 $000 $000 $000 $000 $000 T=I PERSONNFI B'NFRTc CFRMCFC 569,64948 $72,585.45 872,03100 s657o436 87373700 873,73700 87373700 FRINGE 715000 Fico 0,13749 $5,3n28 $5568.00 $4,82489 $5,698.00 55,698.00 $5,698.00 717-000 Holiday and Longev W5000 $75000 W5000 $000 875000 W5000 W5000 71&000 SG Pay $13.57033 $160035 $000 $000 $000 $000 $000 719000 Mi Pm m,705z $2939354 82750600 W4,98001 sz6628.00 526628.00 sz6628.00 719405 Emp�ee Med Co y X5229437) 02,09565) 01,97160) ($2392.57) X5280000) W'80000) W800oq 72&000 Lire lnevanae 54156`1 $156.00 $15900 $143.00 $1000 $1000 $1000 723000 Raemment oc S5,13462 $5,134.62 $4,062.00 $4,41358 $4,999.00 $4,999.00 $4,999.00 724,000 Raemment Medal 7324050 $1152102 $12,41800 $1125919 $1321600 $1321600 $1321600 725610 OF TefRefnee $000 $000 $000 $000 $000 $000 $000 Tm=-Fa NGF B=NFBTC 553,46036 $5184116 $49372,00 SKEM10 $48,65900 $48,65900 $48,65900 SUPPLIES 72&000 omcesusUee $1015 $79095 8776000 $5,52464 2.2 .00 8782.00 $788200 766000 Toch mdsopUee $000 $1,925.91 5284100 $000 2.886.00 S2'm 00 Was 00 768,000 Umbrm Hoavans $000 $000 01400 $000 $62700 $62700 882700 06900 Mainteana soppy $53,99027 $5358193 $5902600 $55,0459 $59.956 00 559,956.00 $59.956 00 M 030 co4odal soppies TC Other $X20000 $2,10000 $120000 $120000 0,10000 0,10000 83,10000 781000 ReperPana $0,0730 $17045.59 $1770900 $17.69681 $17.988.00 $0,98800 $1798800 T=I SIJPI IFc CFRNCFC 872,42719 $75,4 M $8935000 580,196.04 $92639.00 $92,63900 $9263900 PROFFCCCONa 808-000 PudtandAo rgsew $51810 $15374 $52600 $51934 mom $60900 $60900 810-050 Cmdt CaNCoa6 8311515 $866123 $9,06200 $85F5.is 020500 8320500 $920500 61&210 Cmt sewC fPro $19,89176 $1369793 $15,345.00 $14,05625 $17,05100 W05100 $17,05100 user Slater, Michael Pages 254 of27D Tuesday, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 neer: slater, Michael Rages 255 ot2ro Tustley, November DO, 2012 2810Actual 2011 Actual 28121tJcgLLH 2812Acoml 2013 UepaNnent Accomrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Dead 2013 Never 2013 City Council Fund 506 GULF COURSE FUND UePrlment 688 FOX CREEK 816216 Get Pm SFatiShop $000 $000 $000 $000 $000 $000 $000 816216 Get Pm SF FMalnt 5363,18205 $361,Y23.40 $36751800 $361,Q5330 $3]3,30.00 $313,30.00 5373,30600 853-000 Telephone Seri $000 0547 00 $34107 060300 0,60300 8360300 Tm=-tt]OFFcccpNN NTV PROAA9PON Si 8393,01501 084,14530 $395,Y18.00 $391,025,10 003,77400 003,77400 $103,7/600 COMM 885000 Pudic Relations $L068.00 $000 023000 $2.000 00 SIAM 00 0.28100 028100 Total COMM NTVPFOMOPON INSURANCE 11,468 00 $000 $323,400 m.00000 $326166 1328100 028100 917-000 workers Comp $000 $000 $e 00 $000 $003 $e 00 $000 916000 oadety lnsumnm 59,32009 $9,41555 $1090000 $9,27824 $10,00000 $10,00000 $10,00000 Total INSURANCES P,IB C m I 5932009 $9,41555 $1090000 $9,27824 $10,00000 $10,00000 $10,00000 I Fit 926000 Beat Light water 113.08248 $12,70 SS 520,76000 110,93353 $21.42400 $21,42400 $21.42400 Tota-P,IB IC Full rr Fc MNNIENANCF 113,88248 $12,70 SS 528,76808 118,93353 $21.42488 U1,42488 $21.42488 RFPaacpNn 931888 Building giant 95,17725 1155015 $891308 $3,888.18 0509.00 13,50988 050900 Tota- RFPARSANn aTHFRCHARf.FCpNn Mn NTFNANCF CFRNCFc 95,17725 $155015 $891388 0,88818 0509.00 0,5000 058988 943,088 OuFeme EWipaenul $000 $000 $16088 $000 U1600 82160 821600 95908 Cepeeaeon Expense $81256.92 $78,41144 $65,88800 564,84116 $65,00000 565,00000 $65,00000 968-818 Entra�mnyEmp 832000 $000 VeRi08 mm 00 WHIM $43100 $43100 Tonal - OTHER CFuVCGFSANncFRMICFc C>PRN $8157692 $70,41144 $080600 $65'4116 $0f11700 $0,64700 $6564700 aTH 971-000 Cap Outlay-Mnor $000 $000 $000 $000 $000 $000 $000 987888 Cap Outlay-aherEpp $000 $000 $e 00 $000 $000 $e 00 $000 Todd CV`FA oer py $000 $000 $000 $000 $Lim $e 00 $000 neer: slater, Michael Rages 255 ot2ro Tustley, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Occomrt HumCer Oexription 2010Aaral Amount An Actual ltmmnt 2012AdcgLLH Brunner 2O12Acural ltmmnt 20130efaNnent Head An 3 Never A13 City Council Fund 508 GOLF COURSE FUND OeprOrent oFRT SFRNrF 688 FOX. CREEK 933-000 Beetsen•-vnnareai $000 $000 $000 $000 $Ew $000 $000 997n60 BeetseNIInterest $0 00 $0 00 $0 00 $0 00 $Ew $0 00 $0 00 ssseee Paying Agent Fees $0 00 $0 00 $0 00 $0 00 $Ew $0 00 $0 00 Tceal DFRT SERVICE $000 $000 $000 $000 $000 $000 $000 OepmOrent Total FOX.CREEK 5106,M.18 56!8,15].31 S115A60.00 W0,810.67 Vulfi roo $52,6I0.00 STR,6I0.00 user: Slater, Michael Pages 256 of210 Tuee�tlay, November DO, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 257 oft l) Tuesday, November oB, 2012 201OActual ARIAchal 2012Adcgb.H 2012lmWal A13 oelnMent AccomR Xumher option ltmount Mwunt Brunet Mwunt Heatl 28131daver 2013CiWCounc' Revenue Totals: $161198392 $1]18,16]33 $1,]62,33300 $1]20,89296 $1.M.rr36.88 $18]3,83888 $1873.1rel 08 Exp'ipse Totals $183 8 63 60 5 $1,86265300 $1,989,15100 $1,835,91621 $202060200 $2,02060200 $2,02060200 Funu Total: G011CWRSEFUXo (Siffi,4%13) ($144p85." (STL61818.00) (5111,021.25) ($246, 1.00) (51L6,561.W) ($iL6, Jffl user: Slater, Michael Pages 257 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 258 oft l) Tuesday, November oB, 2012 28181tctual 2011 Actual 2812Adopted! 2812Acural 2013 oefartnent Accomrt HumCer oexription Amount ltmmnt BuJoet ltmmnt Head 2013 Mava A13 City Council Fund 566 ECOROMCDEVELCORP Revenue Ntarlment CHaBQFC FOR m CFRN CFC ACCOIJW RAARCES 610-100 Rj PFgB Plan Rev Fees $100000 $000 $100000 $000 $100000 $100000 $100000 TRal CHaRPFC FOR CFRNCFC RFMC $100000 $000 $100000 $000 $100000 $100000 $100000 MFRFK AND 665000 Interest $115% $11805 $10000 $11671 $10000 $10000 $10000 TM=-MFRFcr RFVFN IF PND RFMC $115% $11805 $10000 $11671 $10000 $10000 $10000 OTHFR 696000 Sundry Intone $000 $000 $000 $000 $000 $000 $000 Teal OTFR REVFNIF $000 $000 $000 $000 $000 $000 $000 OeroaMent Total: ACCOUNT MARCES M,115M $118.05 51,100.00 $116.71 51,100.00 M,1o0.o0 51,100.00 user: Slater, Michael Pages 258 oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 259 of210 Tuetlal November o5, 2012 28181tctual 2011 Annual 28121tdcgb.H 2812AcRml 2013 oefarment Accourrt HumCer oescription Amount Amount inudoet Amount Hratl 2013 Mover 2013 City Council Fund 566 ECOHOMCOEVELCORP Revenue Totals $111599 $11805 $110000 $11671 $110000 $110000 $110000 Espenves Department 'ERSONNF1 CFRv Ad ACCOUNT MIAINCES 702,000 CFc salanes Hndwages $16000 $000 moo 00 $000 moo W moo 00 moo oo Total FRSONNFI BFNFRTc CFRMCFS $16000 $000 moo 00 $0 00 moo W moo 00 moo oo FRNGF 711000 FlrH $1226 $000 $3100 $000 01W $3100 $3100 Tm=-FRNGFq=MgiC $1226 $000 $3100 $000 $31W $3100 $3100 SUPPUE5 ]30-000 Postage $000 $000 $000 $000 $OW $000 $000 TM=-CIPPI IFc CFRMCES $000 $000 $0 00 $0 00 $0W $000 $000 PROFFcccnNH 902,000 Hca,unng Fees $000 $000 $0 00 $0 00 $000 $0 00 $000 808000 Prtdt and Haling Sew $000 $000 $25000 $000 $250.00 $25000 $25000 819000 Tansmµ Fees $000 $000 $000 $000 $0.00 $000 $000 821-000 Per Diem Expanse Alm $000 $000 $000 $000 $OW $000 $000 Total MOFFCCCpNN NRVPRWA9PON CFRMCFC $000 $000 $25000 $000 $250M $25000 $25000 COMM 882-010 Romotional Prom $000 $000 $000 $000 $OW $000 $000 Twa- COMM.NTVPROMOTr1N ISHING $000 $000 $000 $000 $OW $000 $000 MIWINGAND%JRI 901000 Ponting $000 $000 $000 $000 $0 W $000 $000 Tm=-PRNRNGANDR2 INSIJRMCF CHNG $000 $000 $000 $000 $OW $000 $000 91]-000 Wakefs Comp $000 $000 $000 $000 $OW $000 $000 Total INSURANCES $000 $000 $000 $000 $OW $000 $000 oeparnent Total: ACCOUNT INtAll $iRM WAR 5681.00 Woo 5681.00 5681.00 5681.00 over Slater, Michael Pages 259 of210 Tuetlal November o5, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 26o oft l) Tuesday, November oB, 2012 Ioiolmtual 2011 Annual 2012Adcged! 2012lmWal ent 2013 BepWe AccomR Xumher option ltmount ltmcont Brunet ltmcont Head 20131daver 2013CiWCounc' Revenue TNas $'115% $11805 $1,10000 815]1 $1,10000 $1,10000 $1,10000 Expense Totals $ln26 $000 938100 $000 $681 W $68100 $681 00 Fund Total EC(X10MICOEYELCCRP 5913.73 $118.05 3419.00 $116.71 3419.00 3119.00 3419.00 user: Slater, Michael Pages 26o oft l) Tuesday, November oB, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Mchael Pages 261 of2`D Tuesday, November DIS, 2012 281OActual 2011 Actual 20DAdcgLLH 2812Acoual 20130efaNnent Accourrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head! 2013 Nava A13 Cite, Council Fundi iR WATER AND SEWER FUND Revenue CepmOrent m ACCOUNT BALANCES TAPES 444000 Propery Tax A4 Dal U39,093 On pro'000O0) $600 ($1800000) ($10,00600) D1000Ooq Total TA$ES 58029 U39,093On pro,00O00) $000 ($1800800) ($1800600) Di 000Ooq FFDFRAI GRPNrc 529000 ContFmmaeerGov $000 $000 $000 $924,02086 $295,00000 $299,000 00 $295,00000 TM=-FEDFRP CH,sRGFCFORCFRNCES GRP $000 $000 $000 $924,02086 $295,00000 $269,000 00 $295,00000 62]-592 Servkes Rendered Water and $000 $1111621 $000 $000 $0 OF $000 $000 Sewer Repair 641 Recycling Salvage Sales $12,21565 $257600 $10,00000 $4,18000 $1000000 $10,00000 $1000000 650-101 Water Sales Residental WeRe ,98905 U2]351912 $8,934E50O0 McWs,15992 $9,62590800 $5,39],38000 $5397,38800 651}102 Water Sales Commensal $2,92100967 $3,189,30154 $3,829,05000 $2093,95954 $4,12560800 $2,313,16300 $2313163.00 Banat Water Sales, Unnetered $24,347 10 $15,645.91 $15,00000 $18,15]2] $15,00000 $15,00000 $15,00000 650.104 Faed Fee $1,016,50582 899821830 $1,02800000 $4245,43073 $0 W $12,01113800 $12,01113800 650.201 Serves Connections $311,m 00 $$828.00 00,00000 $000 $2000000 $20,00000 $2000000 650SW Sales Of Meters $7/,293.00 $11867 00 $7800000 $000 $2000000 M'00O00 $2000000 650.203 Sales OfOutsice Reading $21,26].00 $6]282 $20,00000 $000 $5,00000 $,00000 $5,00000 Deerces 65O25o targe Usercharge $000 $000 $000 $132127712 $000 $3,008,42700 $3,008,42700 650301 sewage Naint Fee Reeiaeneal $312,99247 $315,x6.54 $32000000 $155,60041 $000 $000 $000 SsOers sewage Naint Fee $243,022.10 $25350192 $226,00000 $104,15736 $000 $000 $0Oo Continental 650,303 Sewage Sales, Resident a $12,169,34331 $14,]66,4]329 $16,50000000 $10,005,90814 $17,260,70800 0,181?7500 0,181?7500 corroverc 650-304 Der nb WA Sewage Diss $106181210 $1,161,600 43 $110000000 $1096.863x $1540,00000 $1540,00000 $1540,00000 Surch9 Total: CHARGES FIX SERNCES $24,81],4862] $2801890508 $320]450000 $26112,69383 $32,62200000 $32,D2,063.00 $32522,01000 FINESAND FORFERS 65]-100 Penalties Forold $14111 $1]40,422.93 $1.Wll.00 $1 192 925 53 $150000000 $1530,00000 $150000000 Total RNES PND FIX3FEJTS $14111 $1]40,422.93 $1.Wll.00 $1 192 925 53 $150000000 $1530,00000 $150800000 over Slater, Mchael Pages 261 of2`D Tuesday, November DIS, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 2620 270 Tuesday, November o6, 2012 BlOActual 2011 Actual 20DAshgLLH 2012Acmal N 20130epanent Accomrt HumCer Oexription ltmount ltmmnt BUJeet ltmmnt Head ID13 Never A13 City Council Fund w WATER AND SEWER FUND Department NIFFFST AND pp FFMC ACCOUNT 6UARCES 665000 Interest W01844 87/$03.17 $68,00000 $67,11139 $7000000 SM'00000 $7000000 665010 ul-Reenaues $000 $000 $000 $000 $0w $000 $000 665011 IIIDivested$000 $000 $000 $000 $0w $000 $000 665012 niton lnvessorpos $000 $000 $000 $000 $000 $000 $000 66.022 niton maen-WC.SSI $000 $000 $000 $000 $0.00 $000 $000 665023 niton maen-WC.$$II $000 $000 $000 $000 $000 $000 $000 665024 niton raven-WC.$$III $000 $000 $000 $000 $0w $000 $000 %99510 III -$e.ercmn-wa 54353.46 $46,799.86 $3000000 $hi11 $3600000 $36,00000 $36,00000 Tm=-NTFRFcr AND RFHTS IF $125,61190 $118,003.03 Sell 00 $94.3250 $106.00000 $106,00000 $106,00000 OTHFR ff"si 695100 Cor -FmmCustorrers $50,4132.00 521331000 $52,00000 $40,859110 $45,00000 Si 00 $45,00000 625110 Cont-Fmm Sob Jerders $652,20000 $16220000 $10000000 $000 $5000000 $50.00000 $5000000 6911100 Cont�wrmnsOffer $000 $000 $000 $000 $0w $000 $000 691-262 Cont From 262 PROA $000 $000 $000 $000 $0w $000 $000 693000 Gain Sale Of Fell assets $000 $0.00 $000 $000 $ow $000 $000 696000 Purchase Discounts $000 $000 $000 $000 $0w $000 $000 690-000 sonny Income 02,613701 RL3078 Dia $2,00000 W.c39s2) (100) ($1.000001 (515,00000) 6913-010 cash-Neauneer 56952 56309 $000 $134.73 $0w $000 $000 696102 Charge For Turn on S23,705 00 r2s,m6.99 $1300000 $1150603 $18,00000 $10,00000 $18,00000 696103 Charge For cepa. $2102594 Shr.ASS 93 $25.00000 S!Pubt 0 $45,00000 545,00000 $45,00000 696105 Wates -Tap Pounds $000 $000 $000 $000 $0w $000 $000 69x106 Hydrant Pemas 56213.00 53134.00 $50000 S380 00 $500w $50000 $50000 TM=-OTHFR RE.FNIF OTHFR FINANCING SO IRCFC W415,496.76 8245.80.5.01 $19250000 $103,11 $14350000 $143.50000 114350000 696391 Egciry TansferFmm 391 $000 $000 $000 $000 $Ow $000 $000 699000 Ford Proceeds $000 $000 $000 $000 $Ow $000 $000 Trv=- OTHFRFNANCNG SOURCFC $000 $000 $000 $000 $Ow $000 $000 Ikpartment Total: ACCOUNT 6UARCES S ,MR,141A2 5311,0&,003.M 534,003,702.W SMA87.978M 551,656,500.W 534,56,503.W 534,556,503.W user: Slater, Michael Pages 2620 270 Tuesday, November o6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 263 oft D Tuesday, November US, 2012 2010Atual An Annual 2812tvicgb.H 2812Adi 2013 oefaNnent Accourrt HumCer Description Amount ltmmnt Brunet ltmmnt Hkod An 3 Never A13 City Council Fund iR WATER AND SEVER FUND Revenue Totals $2],18],16162 $38081,883.86 $36,88378200 $2808],9]826 $N,655$8088 $36,5'56,583.00 $3!,556$83.00 Eapenvess DePbnent CFRV 558 fFC W85 RRPRCNL ADMIN PERSONNFI ]02-000 Salanes MtlWages $39733621 $36926097 $36287300 $310]2625 &3664023.00 8366,623.00 &3664023.00 ]02-100 Vacancy AciVii $000 $000 $000 $000 $097 $000 $000 707 000 Ali Payments $2,00800 $100000 $100000 $1,00000 $100000 $100000 $100000 709000 Dvenime 006.10 $800 $5,00000 %.69120 $5,00000 550000 $5,00000 712201 wage TeFn®unting 83000000 0000000 $28$0000 %3,50800 82350800 $A,50000 828$0000 712253 Wages Tansrar-Tmasumr $13.71000 $31 n600 $3112800 831,123.00 $32,01200 $3201200 $32,01200 Total PERSONNFI NGF B=NFFITc SFRVICEC 5336,95031 $612,01697 $608$0100 8373363x5 $630,961,00 $930,96100 $630,961,00 FR 714100 VacancyHdyHenefis $800 $800 $000 $800 $800 $800 $800 715oee FICA 8?6uw OO $26,53906 m670800 $232636 %8]39.00 $23,]39.00 %8]39.00 717000Hdiday and LwWv 0,75000 $650000 $525000 $000 $525000 $5,25000 $525000 718-000 Sid Pay ($1,96369) $1915 A S20,00000 $800 $5,00800 15,000 00 $5,00800 714000 Medal PnI $36,95896 $12,]09]1 S44.495 00 S35,7W 03 $13,19500 $1319500 1x319500 713005 Erni Med COPay 03,61120) ($3,338.(83 U4,20600) (85, 62) 08.54000) pasgu000) ($8,61000) 720000 Lits lnsuance $,18069 $844.63 $91600 $]90.]6 $971,97 $97100 $97100 722-000 Retirement DB $000 $000 $000 $000 $097 $000 $000 723-000 Retirement CC $2],65240 $3009062 $2991600 $ ,19339 $3089000 $311,89000 0089000 724000 Retirement Medal $44,907 00 $5301251 1550%00 $63,M066 15202000 $52,62000 152x2000 TotalMNCF IFS B'NFBTS $13],13]36 $155272.96 $1]8,965.00 $122037 02 $11.00 $15],825.00 $15],825.00 Sl1PR 726000 Once Supteres $12,39353 $6,71336 $15,00000 $9,016]8 $12,00000 $12,00000 $12,00000 ]30-000 Postage $T285532 $]0164331 836500000 $5010.00 8365,00000 $85,00000 $85,00000 756000 Msodlanews Sem 00 $1,0800 0,00800 $331.00 %,00800 $,00000 $2,00800 TM= - c IPP IFc 8365962365 $!690665 $10300000 S69,50978 $9900800 $%.00000 $99.00800 over Slater, Michael Pages 263 oft D Tuesday, November US, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 264 oft D Tue�tlay, November o6, 2012 201OActual An Actual 2812AdcgLLH 2812Acual 2013 oefaNnent Accourrt HumCer oescription Amount ltmmnt Brunner ltmmnt Heatl An 3 Mavoc A13 City Council Fund w WATER AND SEWER FUND CePnumnut 558 CFRNCFC W 85 FlHlWCIAL ADM IN PROFFCCCONa 901-32 Tsf&dt Cons -Ind ALd $19,36781 $19,75501 $2287900 $20,165T3 $3196988 13196988 13196988 810-000 Banking Service $20,21200 $26311,15 U500000 $17,81181 $35,00000 $3500000 135,00000 811915 TsfCorrryterSw Data P $150,00080 $150,00000 $15000000 $15000000 $15000000 $150,00000 $15000000 Toa! PROFFCCCON>I CFRNCFC $197,55901 $1960F555 $20],8]9.00 $1919]8.04 $216,96900 $216,96900 $216,96900 TRANSPORTATION 861-010 Auto Eyense-Emp $3208 $000 $10000 $000 $10000 $10000 $10000 861-016 TavellEdBoard Menber $000 $000 $50000 $000 $000 $000 $000 Toal TRANSPORTATION NTV PROW11ON $3248 $000 woo 00 $000 $10000 $10000 $10000 COMMI 882-010 Promotional Frog" $!5000 $000 $100000 $000 150000 $50000 150000 T=1 COMB NTVPROMOTC)N %Iq CHNf. $!5000 $000 $100000 $000 150000 $50000 150000 PRI WING AND 901000 Poring $36685,75 $28W5u $0000000 $26,]3]38 $1000000 $20000000 $000000 Toal PRMINCANO NCIRANCFc PURSHNC $36185.75 $28005.62 $1000000 $26,]3]38 $1000000 $1000000 $1000000 91]-000 Workers Comp v. ,M 12 $000 $10,00080 $13839 $Spon 00 $5,00000 $5,00000 91seee oaaory lneuancm $09,7m31 V11,131979 $225,00880 ttoe.760M 045.00000 $205,00000 $2zs,0e0 00 Tm=-NCUMCFS R1 IC T I RFC $21119143 $211,81979 045.00000 Var'M95 $230,00000 M0,00000 $230,00000 t'i I ]50-100 Water Purchases $8,12],]F599 090],]5261 $869931000 $1029928375 $1020731000 $10207,31000 $1020731000 ]50-110 Water PumhaseAQun $000 $000 $000 $000 $0 00 $000 $0 00 mo -000 Sewage Treatmda w,ni2a25o MS80611.73 $8,1,73000 $v,006886,73 wM50000 w,M,50000 $6282500.00 m"10 Excess Dow Ey nse m.206,35536 VM327 0 0,2w,014 00 $625142139 $6,218,16800 $6,268,16600 M218,"600 34o- 0 CSO Ey nse $1s11,6iFOw $2.628804,93 83,1815]8.00 $3]66,618] $3121,07100 $3,re1,07100 W.424.071 00 810m5 Sewage Food" EV $000 $000 $0 00 $000 $000 $0 00 $0 00 Munrrrem P[0-010 Oenon Inc W9Cottm Cdy $tmo,milt $1111,12045 $1,100,00000 $9w,3w58 $1,510,00000 $1,Y0,000 00 Vvto,0e0 00 user: slater, Michael Pages 264 oft D Tue�tlay, November o6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over Slater, Michael Pages 265 oft D Tovaclay, November D6, 2012 28181tctual AD Annual 2812Adopled 2812Aci 2013 Department 0ccourrt HumCer Description Amount ltmmnt Budget ltmmnt Uki AD Maya A13 City Council Fund w WATER AND SEWER FUND DePrlment 558 9785 RRPRCNL ADMIN 926888 Heat Light Water $888 $088 $000 $000 $097 $888 $088 Toal MJR1 MUF1 RFPNRSAND RFS M>INIFN>NCF 119,3M10,66129 $2168165060 $L5,168E62.00 SZ5262giom $6,]02}5900 $L5,A235900 $25,702,35900 931000 Once Equip Main 189765 $185900 $150080 $981.97 $180000 $L00000 $180000 Total RFPNRSANDMp NIFN>NCF $89765 $185900 $150080 $98].97 $180000 $L00000 $180000 OTHFRCHARGESArDCFRNCFC 961000 Lease Purchase Fay m856.00 $2855.00 $285600 $216200 $2855.00 52,856.00 $2856.00 956000 Dues An Subsoiµ $16690 $000 $080 $000 $097 $080 $000 954000 DeI*"eaabon Expanse $2,735,0]5.]6 $271066763 $2]0080080 $2]12,053.16 $265000000 $2650,00080 $265080000 960-010 Ec1Training Emp $000 $37500 $180000 $2122.00 moo UP moo 00 moo 00 Trv=- OTHFR CLi I AND SFRNCFS $2,73$011 $2]138]8.63 $2]03,855.00 $2716,60716 $IiAH356.00 $2653,355.00 $2653,356.00 JS MCC] ANFOI 961-010 Uncollected Psounts $,36550 $56,533.10 m0oon00 $000 m0oon00 $20,00000 m0ooa00 TrveMSCF I r Ta ru T MNFOIS av $36550 151,53310 $2000080 $000 $2080000 $20,00080 $2080000 971000 capOutay-Minor $000 $10,63766 $0 et $000 $0w $0 et $000 NO tot capOutayOffice Epp $000 $000 $t of $0 00 $0 w $t of $0 00 Total CaPRu Si oR nv $000 $10,07% $000 $000 $056 $000 $000 DFHT 989000 sale Of Bonus Expense %,563.00 $6,563.01 56563.00 56562% $6563.00 56,563.00 56563.00 990000Bnna Dereasemen $25,656.]6 $26,556.]6 $23.46100 rc366092 $1100 $12.39300 $1100 996000 Debi interest -Bonds %22,611 06 $3]6,035.36 $331351 of $12704[-m maim 00 $208116.00 mfi0i6600 999000 Paying Agent Fees $loot of $]25.00 $725.00 mm 00 $uow $aso of $65000 Trv=-Dri SFRVCF $156,62080 $W7,77013 %62,08080 %57,55020 $799,55200 M9,55200 $799,55200 DeparOrent Total: W85 RNWCNL ADMIN 123,596,601.89 125,]53,]0].0] 519,2031,013.97 5A}28,oaw 5A,8.51,GQ.W 519,81,GQ.W 519,8.51,GQ.W over Slater, Michael Pages 265 oft D Tovaclay, November D6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: slater, Michael Pages 266 oft D Tui November o6, 2012 2010Atual An Atftud 28121tJcgLLH 2812Acuml 2013 Bepamment Accomrt HumCer oexription Amount ltmmnt Banner ltmmnt Hkod An 3 Mai A13 City Council Fund w WAER AND SEWER FUND oepamment PERSONNFI SERVCEc 559 IN s RELo01RAi ]82-888 Salanes Mn Wages $1$2338976 $1618,]8]86 $1.33927688 $1li06 $1,38637088 $1,386,37000 $138637088 DW 100 VacanryAnjWages $000 $000 $000 $000 $037 $000 $000 737noo Atemat Payments $.00000 $300000 0,00000 00,00000 80,00000 0,00000 $5,00000 $9000 Nen�me $ 2,sao72 $28114 0250,00000 8239,50169 8250,00000 8200,00000 025000000 71200 Wage TstAd51 ($10,50000) M.496_oq (w,000 00) (s110oa_00) ($11,000 00) t811,00000) (51100000) 712205 Wage TsLReHse ($800000at paro,00a_m ($0,00000) 0(9996 00) {$52,00000) 052,00000) U52,000 e13) 712 2M Wage TstReoedw ($5000) DANma($17500) Uaso00) ($17500) (V75 00) (54]5 eo) 712$1 Wage TsLE cpneemg $218,00004 819304800 81]6,123.00 $176,12400 x21331600 $205,464.00 $205,464.00 712$4 Wage TSFPso Ailnn $219,]15]0 0242,435.61 825335000 8253,356.00 825671000 8As,925.00 $258,925.00 nems Wage TdFP lar $36.93396 032,064.00 531187,00 0118800 Matter 00 036OM 00 $36,014.00 712uz Wage TdFs eers $199,58596 $17924100 V10,00000 V10,00000 $160,00000 813500000 $11500000 172-704 Wage TSFParls 050004 $56.00 $5000 $56.00 $0000 $0000 $70000 Tce,I PERSONNFI FRINGE B'NFRTc SERVICES 72342,71612 U274,707,79 72.182211 o1 $2,01321975 $2244,]25.11 S2,264,e6800 $226406111 713$1 BeneffdF&Hing $211,00004 819304800 $176,123.00 $176,12400 x21331600 8205,464.00 $205,464.00 714-100 VacansyAgaenefits $ono $ono $ono $ono $ow $000 $ono 715LOoo Fra $134,64580 $132204.90 8124,896.00 8106,57423 8123,83100 812383100 $12888100 ]1]noo Hddsy Md LwWv $38.90446 $37,03333 $313,10000 $000 w1i0000 V11,100 00 $4110000 719D00 Medal Rn $20321258 1294057,99 $35.447,00 $231,7ss60 $2]0,$6.00 8no,m6.o1 1270,82600 71905 Emi Mea CoPay (124,03772) UW,1131q U24,3]s00) (04461235) piggewo00) piggew000) pigg,000 o0) 720000 Lit Insurance $5,123.04 0.46070 $01500 0305272 0.56000 51.56000 7386000 722noo Rehmment CB $000 $000 $61.47000 0s?729.04 8120,825.00 8120025.00 $120825.00 7zwoo Rehmment oc $6.96502 V6,112s9 860466.00 $63,964.11 $0209.00 sm,209.00 $7020900 724noo Rehmment Medal 1234,77292 82]9.91561 1217,0500 1242,]58]s $293909.00 8203,909.00 $29190900 725x20 OF TsLAa51 ($1050000) M.496_oq (w,000 00) (s110oa_00) ($11,000 00) ($11,00000) Di 1000 m 720205 OF TsFRemse ($80,000 0a) psao,00a.m (e]0,00000) 0(9996.00) C62,000 00) C62,000 00) C62,000 0a 720208 OF TsFReaeaean ($5000) DAN ($47500) Uas000) ($47500) ($47500) ($17500) user: slater, Michael Pages 266 oft D Tui November o6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 176606$7HumCer Description 201OActual Amount An Annual ltmmnt 2812Adusned Bul 2812Acti ltmmnt 2013 oefaNnent news An 3 Never A13 City Council Fund iR WATER AND SEWER FUND Depurnent 559 IN s RELD01RAi 725444 om ToLPsoAdm n $21971570 $242,435.61 8253,35800 $253,356.00 $256,73000 $258,925.00 $258,925.00 725445 OF TsfPso Dir $36,933,96 $32,06,100 0118700 01118.00 Water 00 $360134.00 $36,084.00 725463 OF Tsrseaets $199.58596 $17924100 S210,00000 Selg000 00 $160,00000 MOSS $185.00000 720704 OF TsfPans $Soo 04 $756.00 W5000 $756.00 woo oo woo 00 $70800 TM=-FRNaF FFNFBTS suPR IFS $1'31369226 $1,w441293 $1p17.926.00 $1265.166.13 $1501160.00 $1,20,508 00 $152050800 728888 Once Surpores 82.133994 $29940 $308808 $219176 0,88088 $3,88808 0,88088 252000 Dconseoaeer $000 $000 $000 War 00 $750 UJ $75000 $75000 75s000 Miscellaneous $000 ttnA moo 00 $140.62 moon moo 00 $40000 766-000 Tools And Supkes $17514.10 $12,3999$ $18,00000 $16,63836 $18,00000 $18,00000 $18,00000 Dal TsfTods a Suppy $000 $000 $000 $000 $ew $000 $000 PATH unirrernAlloxanco $3,371361 $9,922.00 $9,00000 0,40000 $9,00000 19,00000 $9,00000 7]0.008 Sahry Suppies $2,61984 8352429 $358808 0,50000 8350088 $358800 $358088 178000 EquipMaintSuppy $1,62691 W47W u.00000 $665.1s m.e0800 $,00000 $2,00000 DWLOMO Meteraerea�r Supkes $22652 $32074 $3,75000 $123396 $3,75000 $3,75000 $3,75000 7137A0 LeaaSeMe Line Reteasmt $000 $71500 $58808 $000 $580W $58808 $58088 DUL030 M, neterinstallaenns Now $19.729,13 S3,Kr200 $4000000 $9,59497 $4000000 $4800000 $4000000 Accounts DULD40 Meteraepacomem Prog $137,38958 $14420273 $125.00000 81313A.11 Sol 00 $125.00000 $125.00000 DUL050 waver Line RepairSuse $58,13427 86622135 8656oa00 WML22 $65,00800 $65,00000 $65,00000 7$7-060 Cats well RereairSuse $12,897 06 S20.677 48 Vass 00 S199As7 $2000000 $A,00000 $2000000 DUL070 Hydrant Maintenance $19,691334 $2371276 S25,00000 W4,90074 $25,00800 $25,00000 $25,00800 795000 seyerCleamn9$upores $739172 86909.66 $10,00000 $9,54340 $1000000 $10,00000 $1000000 796000 Sewer Reiner stand $4,50274 8562112 $15,00000 $16,47426 $15,00000 $15,00000 $15,00000 7971700 Fbmbgseyers $1158126 $12591365 $8,00000 $113,40174 $8,00000 $300000 $8,00000 Tem -c MPR IFc $323,0.5502 0142M 61 Y 8,15808 $3213,54219 $31898088 $ 8,98800 Y 898000 user Slater, Michael Pages 267 of27D Tuesday, November US, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 over: slater, MiCneel Rages 268 ot2ro Treem November o6, 2012 201OActual 2011 Annual 28121dogetell 2812flcual 2013 BeparM1nent Accourrt HumCer oescription Amount ltmmnt Budget ltmmnt Hand 2013 Maver A13 City Council Fund w WATER AND SEWER FUND oep.mnent 559 CFRNCFC W s RELoOut Ranaxs PROFFESSIMA 81]-000 Consulting 5erviss $080 $$]85.00 8250000 $2210F5 8250000 5,50080 $250000 816000 Contramal Service $25],3]031 $2]9,1]536 $259,00000 $251,13861 $259,00000 $259,00000 $259,00000 Art 030 RougeAlliot Be Issues W,02082 $299]000 $55,00080 $M,51150 155,00000 $55,00080 155,00000 851-020 Corry Software Nair $20,35250 53601950 $3650080 834,71255 53650000 $36,50080 $3650000 853-000 Telephone 51,98000 MSM.1] $550080 $623228 M50000 $550080 M50000 Tort PROFFccc TRWJSPMTAT ONN SFRMCFS 5322,]2363 $353,16003 $35850080 $338,80960 $35850000 $358,50080 $35850000 861-010 M Auto Expense-Emp 51,20000 $207000 $1,30080 $000 $000 $080 $000 861-010 TavellEcrErp 11,34000 $10390 $250080 $000 8250000 $,50000 8250000 Tort TRANSPORTATION CHNP 051000 8257390 $680080 $000 8250000 $,50000 8250000 PRI WING AND 905000 Ft JRI Publishing $080 $000 $10080 $000 $10000 $10000 $10000 Tort PRNRmanNn INSIJRMCF PURI cHNP $080 $000 $10080 $000 $100 w $10080 $10000 91]-000 Workers Comp 5.31995 $15,10071 $080 $39,69866 $000 $080 $000 917-950 TsTM Corry Insurance U73904 $183600 $5,01680 $5,01080 85,07100 85,0]180 85,0]180 Tort INSURANCES IC rr Fc $7,08899 $19,91071 $5,016,00 $90,73806 $507100 $,07180 $507100 FURI ITT n6Mo Heat Light water $2,601 527355 $300000 V'01 61 0,00000 5.00000 0,00000 Tort P,IB r I JTI RC 6Nn I TFC MAI NTFNMCF $2,601 52n55 $300000 V'01 61 $300000 5.00000 $300000 RFPa 931000 Building Namt 938991 $3186.61 500080 $000 5,00090 5,00000 $z,000 00 939000 veeiae mamt $90,536 506,4Ma $173,00000 1129,8222a $1]300000 $17300000 $17300000 Tort RFPURC AN Na MFNANCF CFS $7312692] V0965290 $175,00000 1129,8222a $175,00000 $175,00000 $175,00000 OTHFR CHARGES B13000Outeiae AND SFRM Eyiipaenral 836280 $000 $300000 $000 $300000 $3,00000 $300000 over: slater, MiCneel Rages 268 ot2ro Treem November o6, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 user: Slater, Michael Pages 269 ci Tuesday, November DR, 2012 2010Actual An Annual 28121tJcge.H 2812pcwal 2013 Belartnent Account HumCer Oexription Amount ltmmnt BuJoet ltmmnt Hratl An 3 Never A13 City Council Fund w WATER AND SEWER FUND oep.mment IN s RELo01RanuN5 9x3010 Ter ETip Rentueuse (590,88000 ($11000400 ($116,00000 (sn6,004.00) (l00) (75,88000 ($15,00080) 90376 TerE4rpaent ✓ $A0'221 00 $23o004 00 $215,00000 V15,004.00 $160,00000 $160,00000 $16000000 944000 Lease Perri Pay $000 $000 $000 $e31.00 7.00000 s,00000 sz,00000 95x-000 Lure masuliaaiµ 976000 $abs 00 $50000 7.63436 moo $50000 $50000 960-010 ENrralnmgEmp SSr500 $88100 $z.00000 WO4.00 7.00000 s,eee 00 $2,00000 Toa- OTHFR CHnRr.FSANn IA SFRMCFS $111,86850 $121,369.00 $10450000 $102.98936 $9250000 $92.50000 $9250000 Ic MSl 961-828 Inventory ptll &18.48759 ($2(5884.91) $808 $888 $0w $808 $088 Toal MSCR I ANFOIC 4v $18,48159 ($2(5884.91) $808 $888 $0w $808 $088 WITA UJT 971000 capOrtay Minor $2,11556 $489191 $25,00000 $000 $0w $000 $000 983-000 Cap Outlay Omor Eon $000 $000 $000 $000 $0w $000 $000 Tota-WFA OUTI $2,,11555 $489191 $25,88808 $888 $0w $808 $088 CepaMent Total: WB S RELOOPERp310NS 34,662,963.18 54,6!6}41 A2 546i 54225,31934 11,131p61.W 54,778,141.00 54,178,141.00 user: Slater, Michael Pages 269 ci Tuesday, November DR, 2012 City of Livonia BUDGET WORKSHEET REPORT- 2013 Revenue GrandTotals Expense GraN Todk: Net GrandTotals user: Slater, Mchael Pages 2 D of2`D Tuesday, November DR, 2012 20ROActual 20FActral 2812Adupted! 2012Achal A13 Delemnent AccomR Xumher Description Mount lanwmt Brunet Mwunt Hratl 2813Maver 2013citvcounc' Revenue Totals: $2],18],10102 $3888!,883.04 $b,883,]82.80 $2808],9]826 5N,65558888 $b,556,583.88 &b556583.88 Expense Trials $28,259,56567 M0.400.048 49 $36,85]$]688 $33553,38961 Y '5&3063.88 $36,621]6988 Y 621]6988 Fund Food WATER AND SEWER FUND ($1,14,6kzd 05315,965.' 526p26.00 ($So65p11.85( S]3p3].W pReel66W) pReelffium Revenue GrandTotals Expense GraN Todk: Net GrandTotals user: Slater, Mchael Pages 2 D of2`D Tuesday, November DR, 2012 SUPPLEMENT TO PRELIMINARY BUDGET 2012-2013 PERSONNEL WORKSHEETS CITY OF LIVONIA, MICHIGAN BUDGET SUPPLEMENT -PERSONNEL For the Fiscal Year Ending November 30, 2013 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 53 HUMAN RESOURCES 220 CIVIL SERVICE 8 GENERAL GOVERNMENT 222 LEGAL 9 TABLE OF CONTENTS PERSONNEL SEM@IARY 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 ecwImWw NO. GENERALFUND PAGE 205 MUNICIPAL REFUSE FUND - SANITATION RECREATION 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 707 ADMINISTRATION 38 709 FACILITIES 39 711 ATHLETICS 40 CULTURAL 62 COMMONITYTRANSIT 735 ARTS COMMISSION 41 736 HISTORIC PRESERVATION 42 737 HISTORICAL COMMISSION 43 891 COMMUNITY RESOURCES 47 892 COM RES -SENIOR SERVICES 48 893 COM ES-GREENMEAD/CULTURAL 49 PLANNING 805 CITY PLANNING COMMISSION 45 815 ZONING BOARD OF APPEALS 46 OTHER CITY FUNCTIONS 908 HUMAN RELATIONS COMMISSION 50 909 YOUTH COMMISSION 51 913 COMMISSION ON AGING 52 SPECIAL. REVENUE FUNDS REFUSE COMMUNITY RECREATION -ICE RINK 205 MUNICIPAL REFUSE FUND - SANITATION 54 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 55 205 MUNICIPAL REFUSE FUND -PUBLIC SERVICE 56 Iulul �I� N: a ISI 208 COMMUNITY RECREATION -ICE RINK 57 208 COMMUNITY RECREATION -SPECIAL EVENTS 58 208 COMMUNITY RECREATION-BOTSFORD POOL 59 208 COMMUNITY RECREATION -CLEMENTS CIRCLE POOL 60 208 COMMUNITY RECREATION-SHELDON POOL 61 208 COMMUNITY RECREATION CENTER 62 COMMONITYTRANSIT 218 COMMUNITY TRANSIT -DISPATCHERS 63 218 COMMUNITY TRANSIT -ADMIN 64 218 COMMUNITY TRANSIT 65 TABLE OF CONTENTS PERSONNEL SUMMARY ACTIVITY NO. SPECIAL. REVENUE FUNDS PAGE LIBRARY 271 LIBRARY- CMC CENTER 66 271 LIBRARY -NOBLE 67 271 LIBRARY- CARL SANDBURG 68 ENTERPRISE FUNDS PUBLIC HOUSING 294 PUBLIC HOUSING- NEWBURGH VILLAGE 69 296 PUBLIC HOUSING -SILVER VILLAGE 70 CABLE 297 CABLE TELEVISION FUND 71 GOLF COURSES 508 FOX CREEK 72 WATER/SEWER 592 WATER/SEWER FUND- FINANCIAL ADMINISTRATION 73 592 WATER/SEWER FUND- FIELD OPERATIONS 74 ACTIVITY W. DEPARTMENT LEGISLATIVE 101 CRYCOUNCIL 111 CRYCIERK 193 ELECTION COMMISSION JUDICIAL 141 16TH DISTRICTCOURT EXECUTIVE 173 MAYORBCFFICE 174 ADMINISTRATIVESEWACES FINANCIAL ADMINISTRATION 201 ACCOUNTING 202 ASSESSING 2W FINANCE 247 BOARD OF REVIEW 253 TREASURER 915 DATAPRCCESSING HUMAN RESOURCES 220 CIVIL SERVICE 231 IABCR RELATIONS 908 HUMAN RELATIONS COMM. GENERALGOVERNMENT 222 LEGAL PUBLIC SAFETY POLICE DEPARTMENT 302 TRAFFIC BUREAU 301 ADMINISTRATION 3W CCMPUTERSEWACES 3W DETECTIVE BUREAU 310 COMMUNICATIONS BUREAU 313 CROSSING GUARDS 316 YOUTH BUREAU 318 EMERGENCY PREPAREDNESS 319 RESERVE POLICE 325 PATROL BUREAU 323 INTEL UGENCE BUREAU TOTAL PC FIRE DEPARTMENT 336 ADMINISTRATION 33S FIREFIGHTING 311 FIRE PREVENTION TOTAL PROTECTVE 371 INSPECTION 381 BLDG. CODE BRD.OF APPEALS 135 TRAFFICCOMMISSION CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2012-2013 Budge Reoommen ion 201G.2011 201"012 BUDGET BUDGET 2012-2013 BUDGET 78 0 317 0 39 S 0 b TT S 0 SI 14 1 15 135 1 145 135 1 20215015150 9001 a 01 112 a 112 119 0 119 78 0 317 0 39 S 0 b TT S 0 SI 14 1 15 135 1 145 135 1 9001 a 01 112 a 112 119 0 119 78 0 317 0 39 S 0 b TT S 0 SI 14 1 15 135 1 145 135 1 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2012 -2013 Budget Rmommen ion 2010.0011 20114012 2012-2013 ACTIVITY BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. PUBLIC SERVICE 271 NOBLE 65 1 75 45 2 65 441 ENGINEERING 11 0 11 10 0 10 10 0 444 ADMINISTRATION 11 0 11 11 0 11 10 0 445 DIRECTOR OF PUBLICWORKS 1 0 1 1 0 1 1 0 446 EQUIPMENT MANT. T 0 T T 0 T 6 0 447 BUILDING MANT. 18 20 3S 17 18 35 16 18 463 ROADMAINT 25 0 25 23 0 23 23 0 605 TRAFFICSERVICE 3 0 3 2 0 2 2 0 701 PARKS MAINT 16 0 16 ifi 0 ifi ifi 0 781 FORESTRY 1 0 1 1 0 1 1 0 TOTAL PUBLIC SERVICE 93 A 113 88 18 106 85 18 RECREATION 7W ADMINISTRATION 6 0 6 5 0 5 4 0 709 FACILNIES 0 0 0 0 0 0 0 0 711 ATHLETICS 0 0 0 0 0 0 0 0 TOTAL RECREATON 6 0 6 5 0 5 • 0 CULTURAL 735 ARTSCOMMISSION 0 0 0 0 0 0 0 0 735 HISTORIC PRESERVATION 0 0 0 0 0 0 0 0 OW HISTORICALCOMMISSION 0 0 0 0 0 0 0 0 891 CCMMUNITYRESOURCES 10 2 12 0 0 0 0 0 892 CCM. RES. -SENIOR SERVICES 0 0 0 5 0 5 5 0 893 CCM. RES.- GREENMEADICULTURAL 0 0 0 5 0 5 5 0 PLANNING 805 CRY PLANNING COMMISSION 6 1 5 6 0 6 6 0 815 ZONING BOARD OF APPEALS 1 0 1 05 0 05 05 0 OTHER CITY FUNCTIONS 909 HUMAN RELATIONS COMMISSION 0 0 0 0 0 0 0 0 909 YOUTH COMMISSION 0 0 0 0 0 0 0 0 913 COMMISSION ON AGING 0 0 0 0 0 0 0 0 OTHER FUNDS REFUSE 205 SANITATION 8 0 8 8 0 8 8 0 205 ANIMALCCNTROL 2 0 2 2 0 2 2 0 205 PUBLICSERVICE 0 0 0 0 0 0 0 0 COMMUNITY RECREATION 209 COMMUNITY RECICE RINK 0 0 0 0 0 0 0 0 209 CCMMUNITYRECCENTER 8 0 8 7 0 7 7 0 209 BOTSFORD POOL 0 0 0 0 0 0 0 0 209 CIEMENTS CIRCLE POOL 0 0 0 0 0 0 0 0 209 SHELDON POOL 0 0 0 0 0 0 0 0 COMMUNITY TRANSIT 218 CCMMUNITYTRANSIT FUND 0 0 0 1 0 1 1 0 LIBRARY 271 CIVIC CENTER 25 5 GO 23 3 24 3 271 NOBLE 65 1 75 45 2 65 35 1 271 CARL SANDBURS 45 0 45 55 0 55 45 0 S7 1 1 1 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2012 -2013 Budget Rmommen ion ACTIVITY NO. DEPARTMENT 01G.011 BUDGET RE P.T. TOTAL F.T. 201"012 BUDGET P.T. ME 2012-2013 PUBLIC HOUSING CABLE GOLFCOURSES WATEWSEWER TOTA- FUNDED POSITIONS �,88" 599.88 566.35 38 SB4.3 FT. FUFTme PT=Pae-Tme S8 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: LEGISLATIVE DIVISION: CITYCOUNCIL 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES ] 117,600 ] 117,600 COUNCIL 85 38699 0 0 DIR. OF LEGIS. AFFAIRS 1 F5682 1 65,566 TECHNICAL SPECIALIST 0 0 1 60,113 SECRETARY II 85 222,781 9 223,057 TOTAL WAGES 15 2 FULL-TIME ] ] PART-TIME 85 9 ACTIVITY NO: 101 ACCOUNT NO: 702 000 ACTIVITY: 201913 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ] 117,600 ] 117,600 0 0 0 0 1 61607 1 6],60] 1 62,390 1 62,390 9 227,197 9 227,197 2 2 ] ] 9 9 CITY OF LIVONIA FUND: 101 GENERAL FUND ACTIVITY NO: 111 DEPARTMENT: LEGISLATIVE ACCOUNT NO: 702 000 DIVISION: CITY CLERK ACTIVITY: 2010-2011 2011-2012 BUDGET BUDGET 201913 PROPOSED BU DGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES NO. AMOUNT NO. AMOUNT 1 74p00 1 70,300 CITY CLERK 1 76,000 1 76,000 0 0 65 23,265 DEPUTY CLERK 0 0 0 0 3 105,376 3 100,106 CLERK HI 3 10$969 3 102,969 1 39998 1 37,999 CLERK TYPIST 1 39p]8 1 39,078 65 29571 0 0 ASSISTANT CRY CLERK 65 25158 05 25,158 1 60,766 1 38730 SECRETARYI 1 39$30 1 39L00 8500 SEASONALTEMP 65 298211 65 276,380 TOTAL WAGES 65 281,015 65 281,015 65 65 FULL-TIME 65 65 0 0 PART-TIME 0 0 65 65 65 65 2 CITY OF LIVONIA FUND: 101 GENERAL FUND ACTIVITY NO: 161 DEPARTMENT: JUDICIAL ACCOUNT NO: 702 000 DIVISION: 16TH DISTRICT COURT ACTIVITY: 2010-2011 2011-2012 BUDGET BUDGET 2012]13 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 2 91,450 2 91,450 DISTRICT JUDGE 2 91,450 2 91A50 ty1,0.50) (91E50) DISTRICT JUDGE SALARY REIMS (91,0.50) (I 1 91,812 1 95,389 COURT ADMINISTRATOR 1 9],29] 1 9],29] 1 75916 1 ]8,8]0 DIRECTOR OF PROBATION 1 80,051 1 Sg0.51 1 08,008 1 55,015 CHIEF PROBATION OFFICER 1 SQ180 1 56,180 1 08,008 1 69,920 MAGISTRATE 1 50,918 1 50,918 1 51975 1 60,509 CHIEF TRAFFICICRIMINAL SUPER 1 61,759 1 61,759 1 MUM 1 55,2F CHIEF CIVIL ADMIN CLERK 1 57,389 1 57,389 1 51,311 1 53,310 DEP CHIEF TRAFFIGCRIMINAL 1 Sy376 1 50,376 1 51975 1 5],11] COURT OFFICE MANAGER 1 58,259 1 58,259 2 70,030 2 SOHN CIVIL CLERK 2 81,926 2 81,936 3 132,733 3 TG,235 COURT RECORDER 3 10.3001 3 103,E01 13 069,733 12 0Y2,950 VIOLATIONS CLERK 11 0EQ358 11 E06,358 3 122,002 3 133,868 COURT OFFICER 3 135,126 3 135,126 1 00,000 1 0.5,SF PROBATION OFFICER 1 EQ781 1 06,]81 3 113634 3 122,575 PROBATION CLERK 3 125,027 3 125,027 1 8211 0 0 PROBATION OFFICER P T. 0 0 0 0 PROBATpNASSISTANT 13,520 13,520 Cmd PrMed Redudim 0 (37,000) 66,000 92000 WORKPROGRAM 92000 92,000 36 1503662 30 1593,118 TOTAL WAGES 33 1600,818 33 1,563,818 35 30 FULL-TIME 33 33 1 0 PART-TIME 0 0 36 30 33 33 3 CITY OF LIVONIA FUND: 101 GENERAL FUND REQUESTED DEPARTMENT EXECIR IVE AMOUNT DIVISION: MAYORS OFFICE 1 2010-2011 2011-2012 99750 BUDGET BUDGET 1 ESTIMATE ESTIMATE 51836 NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES 1 99,750 1 99758 MAYOR 1 70,787 1 ]JM3 DIRECTOR ADMIN SERVICES 1 09D38 1 08,590 PROGRAM SUPERVISOR 1 31595 1 32,]82 CLERKTYPIST 2 m;GQ 0 0 CLERKI 6 289832 0 258,888 TOTAL WAGES 0 0 FULL-TIME 2 0 PART-TIME 6 0 4 ACTIVITY NO: 173 ACCOUNT NO: 702000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 99758 1 99750 1 ]955 1 79,550 1 51836 1 51,836 1 N,658 1 30,658 0 0 0 0 0 265,798 0 265,]98 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: LEGISLATIVE DIVISION: ELECTIONS 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 51501 05 26,663 ELECTIDNCOORDINATOR 1 44,158 1 41,950 ELECTIDNSYSTEMS OPERATOR 2 95,659 15 66,613 TOTALWAGES 2 15 FULL-TIME 0 0 PART-TIME 2 15 5 ACTIVITY NO: 193 ACCOUNT NO: 702 000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 05 u,158 05 25,158 1 63,162 1 63,162 15 0,300 15 68,300 15 15 0 0 15 15 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE 1 ]3382 1 6]226 1 u,DRS 2 99068 2 9155] 5000 398558 0 7 CITY OF LIVONIA 101 GENERAL FUND FINANCIAL ADMINISTRATION ACCOUNTING 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 69,713 ASST. CHIEFACCT. 1 63865 ACCOUNTANT III 1 59,5% ACCOUNTANT II 2 9E,058 ACCOUNT CLERK III 2 88582 ACCOUNT CLERK II 5,000 Co -OP 201 388,73! TOTAL WAGES FULL-TIME 0 PART-TIME 7 6 ACTIVITY NO: 201 ACCOUNT NO: 702 000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 7169! 1 71,690 1 65,680 1 65,660 1 55335 1 55,335 2 96730 2 96,730 2 91956 2 91,956 381,395 ] 361395 0 0 7 7 FUND: DEPARTMENT: DIVISION: CITY OF LIVONIA 101 GENERAL FUND FINANCIAL ADMINISTRATION ASSESSING ACTIVITY NO: 202 ACCOUNT NO: 702000 ACTIVITY: 2010-2011 REQUESTED 2011-2012 BUDGET AMOUNT BUDGET AMOUNT 1 ESTIMATE 1 ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES 1 66,767 1 0,410 ASSISTANT ASSESSOR 1 23,858 1 28,365 COMMERC'LINDUS. APPRAISER 1 23962 1 22,766 ASSESSING CLERK 1 52,008 1 69,600 PROPERTY APPRAISER II 1 Q5907 0 0 PROPERTY APPRAISER 1 36650 1 36,817 CLERKII 4 14500 1 14,500 STIPENDS 10,000 50,000 SEASONALFEMP 6 2]9,6F 5 263,256 TOTALWAGES 4 3 FULL-TIME 2 2 PART-TIME 6 5 ACTIVITY NO: 202 ACCOUNT NO: 702000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 65,212 1 65,212 1 58,366 1 58,346 1 23,411 1 23,011 1 50,804 1 50,804 0 0 0 0 1 35,807 1 35,807 14,500 14,500 20,000 20,000 5 264,078 5 268,078 6 4 1 1 5 5 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: HUMAN RESOURCES DIVISION: awLSERVICE 8 ACTIVITY ND: 220 ACCOUNT NO: 702 000 ACTIVITY: 2010-2011 REQUESTED 2011-2012 BUDGET AMOUNT BUDGET AMOUNT ESTIMATE ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 4,800 1 6,800 COMMISSION 1 88,712 1 81,276 PERSONNEL DIRECTOR 1 ]26% 1 69,061 PERSONNELANALYST II 1 57,325 1 51,060 PROGRAM SUPERVISOR 2 95806 2 91,051 PERSONNEL CLERK 1 07,923 1 0.5,527 SECRETARY III 1 41,829 1 39,738 ACCOU NT CLERK I Aft 3/19/80 25,]8] 20.098 TEMP PERSONNEL ANALYST ] 434,918 ] 013,010 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] 8 ACTIVITY ND: 220 ACCOUNT NO: 702 000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0,800 6,800 1 86,665 1 86,665 1 71,818 1 71,818 1 SQ002 1 56,002 2 93,634 2 93,630 1 06,817 1 06,817 1 10,861 1 40,864 13,]]5 13875 ] 413,575 ] 413,575 ] ] 0 0 ] ] FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 ]9121 1 103261 2 inp81 1 50,159 1 01933 1 1863] 1 4655% CITY OF LIVONIA 101 GENERAL FUND GEN BRAT GOVERNMENT LEGAL 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 79,121 CITYATTORNEY 1 93,603 CHIEFASS'T. CITYATTY. 2 169,738 ASS'TCTYATTYIII 1 Sy059 PROGRAM SUPERVISOR 1 01933 LEG4L ST EN01 1 18,337 CLERK TYPIST 2 463,191 TOTAL WAGES 5 5 FULL-TIME 2 2 PART-TIME 9 ACTIVITY NO: 222 ACCOUNT NO: 702000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 81,369 1 81369 1 UO,462 1 102,M2 2 170,562 2 170,562 0 0 0 0 1 41LUO 1 48,102 1 3],]17 1 3],]17 6 444212 6 444,212 5 5 1 1 6 6 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT FI NANCIAL ADMI NI STRATI ON DIVISION: FINANCE 10 ACTIVITY ND: DO ACCOUNT NO: 702000 ACTIVITY: 2010-2011 REQUESTED 2011-2012 BUDGET AMOUNT BUDGET 1 1 W,7W ESTIMATE 1 ESTIMATE 1 56,006 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 109,306 1 103,800 DIRECTOR OF FINANCE 1 57,325 1 5!,059 PROGRAMSUPERVISOR 2 T%631 2 158,299 TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 10 ACTIVITY ND: DO ACCOUNT NO: 702000 ACTIVITY: 201X13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 1 W,7W 1 106,792 1 5,006 1 56,006 2 162,798 2 162,]98 2 2 0 0 2 2 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT FI NANCIAL ADMI NI STRATI ON DIVISION: BOARD OF REVIEW 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 5,000 5,000 BOARDMEMBERS 0 5,000 0 5,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 11 ACTIVITY NO: 207 ACCOUNT NO: 702000 ACTIVITY: 201W3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,800 6,800 0 6,800 0 6,800 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 ]0900 1 61569 1 51501 1 0],0 VI 1 41,413 1 33,197 9000 6 315,025 CITY OF LIVONIA 101GENERALFUND FINANCIAL ADMINISTRATION TREASURER 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 70900 TREASURER 1 58,691 ASSISTANT TREASURER 1 68,926 TA%ACCOUNT CLERK 1 0.5,073 TELLER 111 1 08,820 TELLER 1 32,6E0 TA%CLERK1 1 18,970 TA%CLERK(SEASONAT 6 307,828 TOTALWAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 12 ACTIVITY NO: u3 ACCOUNT NO: 702000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 78,900 1 78,900 1 68,19 1 68,153 1 58,316 1 58,316 1 M,39 1 06,350 1 22,788 1 22,708 1 33,52 1 33,572 10,000 10,000 6 29E,003 6 290,003 5 5 1 1 6 6 CITY OF LIVONIA FUND: 101GENERALFUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 13 ACTIVITY ND: 302 ACCOUNT NO: 702 000 ACTIVITY: TRAFFIC 2011113 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 80579 1 80579 6 268,819 6 268,819 5 369,398 5 369,398 5 5 0 0 5 5 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 ]9,]89 1 88,59 POLICE SERGEANT 675 440,848 6 395,2E0 POLICE OFFICER ]]5 520,637 ] 075,823 TOTAL WAGES ]]5 ] FULL-TIME 0 0 PART-TIME ] ]5 ] 13 ACTIVITY ND: 302 ACCOUNT NO: 702 000 ACTIVITY: TRAFFIC 2011113 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 80579 1 80579 6 268,819 6 268,819 5 369,398 5 369,398 5 5 0 0 5 5 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 14 ACTIVITY NO: 306 ACCOUNT NO: 702 000 ACTIVITY: ADMINISTRATION 201213 PROPOSED BUDGET REQUESTED RECOMMENDED 2010-2011 112,960 2011-2012 112,960 1 BUDGET 1 BUDGET 1 97,510 ESTIMATE 97,510 ESTIMATE n505 1 116836 1 117,998 POLICE CHIEF 1 106226 1 187,286 DEPUTY CHIEF 1 %556 1 97,510 POLICECAPTAIN 1 76,003 1 76,773 POLICE SERGEANT 1 0,874 1 0,874 POLI CE OFFICER 1 69,338 1 68,131 PROGRAM SUPERVISOR 1 69888 0 0 COMMUNICATIONS SUPERVI 1 39,366 1 38,168 ACCOUNT CLERK 1 68,360 1 0.5,962 POLICEVEH MAINL C0.OR0 9 60,423 8 598868 9 8 FULL-TIME 0 0 PART-TIME 9 8 14 ACTIVITY NO: 306 ACCOUNT NO: 702 000 ACTIVITY: ADMINISTRATION 201213 PROPOSED BUDGET REQUESTED RECOMMENDED 1 112,960 1 112,960 1 1 W,811 1 106,811 1 97,510 1 97,510 1 n505 1 17,505 1 61,205 1 61,205 1 52,093 1 52,693 0 0 0 0 1 60e66 1 68866 1 61,266 1 61,266 8 602192 8 602,192 8 8 0 0 8 8 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 15 ACTIVITY NO: 306 ACCOUNT NO: 702 000 ACTIVITY: COMPUTER SERVICES 201 W3 PROPOSED BU OGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 69,013 1 69,013 1 E6817 1 06,817 1 60,107 1 60,107 1 67,205 1 67,205 6 20.3582 0 203,582 0 0 0 0 a a 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 71,053 1 6],500 SYSTEMS ANALYST II 1 07,923 1 0.5,527 DATA PROCESSOR 1 606]2 1 58,090 COMPUTER ADMINISTRATOR II 1 65870 1 65,870 SENIOR POLICE OFFICER 0 20.5522 0 237,391 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME a a 15 ACTIVITY NO: 306 ACCOUNT NO: 702 000 ACTIVITY: COMPUTER SERVICES 201 W3 PROPOSED BU OGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 69,013 1 69,013 1 E6817 1 06,817 1 60,107 1 60,107 1 67,205 1 67,205 6 20.3582 0 203,582 0 0 0 0 a a CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 16 ACTIVITY NO: 2010-2011 ACCOUNT 20112012 702000 BUDGET BUDGET ESTIMATE BUDGET ESTIMATE RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 1 %58 8 8 POLICECAPTAIN 1 87,776 1 88650 POLICELIEIFENANT 6 070908 0 322316 POLICE SERGEANT 13 856362 12 798088 POLICE OFFICER 0 0 3 101,020 POLICE OFFICER II 1 39998 1 37,998 CLERKTYPIST1811 1 52,149 1 51,511 POLICE CRIME ANALYST 23 1607,787 22 1031987 TOTAL WAGES 23 22 FULL-TIME 0 0 PART-TIME 23 22 16 ACTIVITY NO: 307 ACCOUNT NO: 702000 ACTIVITY: DETECTIVE BUREAU 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 88650 1 88,650 5 383,865 5 TULW5 1102 ]6],686 1102 ]6],666 058 38]]2 858 38872 1 39,075 1 39,075 1 55,091 0 0 20 1373,139 19 1318,M8 20 19 0 0 20 19 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 17 ACTIVITY NO: 310 ACCOUNT NO: 702 000 ACTIVITY: COMMUNICATIONS 2010-2011 REQUESTED 2011-2012 BUDGET AMOUNT BUDGET AMOUNT 1 ESTIMATE 1 ESTIMATE 0 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 1 87,776 1 88,650 POLICELIEIIIENANT 2 159$78 2 161,158 POLICE SERGEANT 1 E5,874 1 0,874 POUCEOFFICER 0 8 8 8 PROGRAM SUPERVISOR 6 153,720 6 215,733 CLERKTYPISTII 8 0F5952 10 531,415 TOTALWAGES 8 9 FULL-TIME 0 1 PART-TIME 8 10 17 ACTIVITY NO: 310 ACCOUNT NO: 702 000 ACTIVITY: COMMUNICATIONS 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 88,650 1 88,650 0 0 0 0 1 6,205 1 67,205 2 87,5u 2 87,525 6 217,985 6 217,985 10 061365 10 061365 8 8 2 2 10 10 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 50,000 56,000 CROSSING GUARDS 0 50,000 0 56,000 TOTALWAGES 0 0 0 0 FULL-TIME 0 PART-TIME 0 1s ACTIVITY NO: 313 ACCOUNT NO: 702 000 ACTIVITY: CROSSING GUARDS 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 56,000 56,000 0 56,000 0 56,000 s 0 s 0 s 0 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2010-2011 2011-2012 0 BUDGET BUDGET 3 ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 3 197,622 3 197,621 POLICE OFFICER 3 197,622 3 197,621 TOTAL WAGES 3 3 FULL-TIME 0 0 PART-TIME 3 3 19 ACTIVITY NO: 316 ACCOUNT NO: 702 000 ACTIVITY: YOUTH BUREAU 201 V I3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3 201,615 3 201,615 3 201,615 3 201,615 3 3 0 0 3 3 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 0 0 1 8],]]6 8],]]6 1 0 1 CITY OF LIVONIA 101 GENERAL FUND PUBLIC SAFETY POLICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 0 0 EMERGENCY COORDI NATOR 1 88,650 SR. POLICE LIEUTENANT 88650 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 20 ACTIVITY NO: 318 ACCOUNT NO: 702 000 ACTIVITY: EMERGENCY PREPAREDNESS 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 6,205 1 67,205 0 0 0 0 6],205 67,205 1 1 0 0 1 1 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 658]6 80,000 1 10.5074 1 0 1 CITY OF LIVONIA 101GENERALFUND PUBLIC SAFETY POLICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 65,876 POLICEOFFICER 80,000 POLICE RESERVES 1 145,874 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 21 ACTIVITY NO: 319 ACCOUNT NO: 702000 ACTIVITY: RESERVE/ SPECIAL EVENTS 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 67,205 1 67,205 80,000 80,000 1 147,205 1 147,205 1 1 0 0 1 1 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET 1 %550 6 35itM 12M 1,01100 5917 3823151 8 42,VM 5 171070 9801 589006] 90 01 0 90 01 CITY OF LIVONIA 101GENERALFUND PUBLIC SAFETY POLICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 97,510 POLICECAPTAIN 6 354,600 POUCELIEIIIENANT 11 SY2,226 POLICE SERGEANT 72 0,008206 POLICE OFFICER 12 617,600 POLICE DISPATCHER 12 330,782 POLICE SERVICE AIDE(PSA) 112 6,68 ON TOTALWAGES 112 FULL-TIME 0 PART-TIME 112 22 ACTIVITY NO: 325 ACCOUNT NO: 702 000 ACTIVITY: PATROL BUREAU 119 119 0 0 119 119 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 97,083 1 97,083 6 316,920 0 336,920 13 987,671 13 987,6]1 77 0,358,8M 77 0,358,800 12 621,783 12 621,783 12 317,096 12 317,096 119 6,719,761 119 6,719,761 119 119 0 0 119 119 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 8],]]6 5 39268! ] 45 268 1 399% 14 0 14 CITY OF LIVONIA 101cENERAL FUND PUBLIC SAFETY POLICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 81,515 POLICELIEIIIENANT 5 00157 POLICE SERGEANT ] 053,895 POLICE OFFICER 1 37,998 CLERKTYPISTII 14 974,985 TOTALWAGES 14 FULL-TIME 0 PART-TIME 14 23 ACTIVITY NO: 14 329 ACCOUNT NO: 14 702 000 ACTIVITY: INTELLIGENCE 201v13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 88650 1 88,650 5 392,588 5 392,588 ] 415,401 ] 415,401 1 3K075 1 39,075 14 935,714 14 935,714 14 14 0 0 14 14 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE 1 116$10 1 69888 1 9605M1 1 60,]15 1 5],325 5 400,192 5 0 5 CITY OF LIVONIA 101 GENERAL FUND PUBLIC SAFETY FIRE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 11],3]6 FIRE CHIEF 1 57,680 FIRE EQUIP. MECHANICSUPER. 1 97,011 FIRE TRAINING OFFICER 1 51,495 FIRE EQUIP. MECHANIC 1 Sy059 PROGMMSUPERVISOR 5 3]8019 TOTAL WAGES 5 FULL-TIME 0 PART-TIME 5 24 ACTIVITY NO: 336 ACCOUNT NO: 702 000 ACTIVITY: ADMINISTRATION 5 2011112 PROPOSED BUDGET REQUESTED RECOMMENDED 5 5 NO. AMOUNT NO. AMOUNT 1 11],3]0 1 11],3]6 1 59,318 1 59,318 1 97,011 1 97,011 1 52,958 1 52,958 1 56,007 1 56,007 5 382,668 5 382,&58 5 5 0 0 5 5 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 2 192;188 2 P9,]12 10 830168 18 ]5],3m 10 6%,7M 12 ]98068 31 18802]5 FIRE ENGINEER 5330812 0 0 n CITY OF LIVONIA 101 GENERAL FUND PUBLIC SAFETY FIRE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 2 19Ep22 BATTALION CHIEF 2 181,500 SENIOR CAPTAIN 12 997,816 CAPTAIN 11 82553! LIEUTENANT 11 ]619]0 FIRE ENGINEER 12 7933% ASSISTANT DRIVER 28 1,752,686 FIRE FIGHTER 78 5AN,920 TOTALWAGES 78 FULL-TIME 0 PART-TIME ]8 m ACTIVITY NO: 338 ACCOUNT NO: 702 000 ACTIVITY: FIRE FILMING ]8 2812/13 PROPOSED BUDGET REQUESTED RECOMMENDED ]8 ]8 NO. AMOUNT NO. AMOUNT 2 19E,822 2 190,822 2 181,500 2 181,500 10 SM,278 10 M4,27e 10 76],730 10 767,730 10 7M,090 10 700,090 12 SW,060 12 806,068 32 1922822 32 1922,822 78 5,020690 78 5,028,090 ]8 ]8 8 8 ]8 ]8 FUND: DEPARTMENT DIVISION: CITY OF LIVONIA 101 GENERAL FUND PUBLIC SAFETY FIRE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 97,011 FIRE MARSHAL 1 81,627 SENIOR FIRE INSPECTOR 1 71,018 FIRE INSPECTOR 1 35901 ACCOUNT CLERK 1 291,390 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 26 ACTIVITY NO: b1 ACCOUNT NO: 702 000 ACTIVITY: FIRE PREVENTION 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 97,011 1 97,011 1 8,027 1 80,027 1 76,773 1 ]6,7]3 1 41,829 1 01829 1 300,040 0 30AND 1 2010-2011 0 BUDGET 1 ESTIMATE NO. AMOUNT 6P 16329 1 83595 1 ]6,003 1 41,829 317 21],]56 317 0 3 1] CITY OF LIVONIA 101 GENERAL FUND PUBLIC SAFETY FIRE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 97,011 FIRE MARSHAL 1 81,627 SENIOR FIRE INSPECTOR 1 71,018 FIRE INSPECTOR 1 35901 ACCOUNT CLERK 1 291,390 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 26 ACTIVITY NO: b1 ACCOUNT NO: 702 000 ACTIVITY: FIRE PREVENTION 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 97,011 1 97,011 1 8,027 1 80,027 1 76,773 1 ]6,7]3 1 41,829 1 01829 1 300,040 0 30AND 1 0 0 0 1 0 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 w 683 1 ]6,020 1 60590 1 ]32% 0 208,093 1 69888 1 5 016 1 57325 1 09,n 3 116566 0 0 20 000 15 908863 CITY OF LIVONIA 101 GENERAL FUND PROTECTIVE INSPECTION NO. 2011-2012 BUDGET ESTIMATE AMOUNT PERSONNEL SERVICES 1 VK909 DIR. OF BLDG. INSP. 1 n223 ASST. DIRECTORBLDGINSP. 1 57,561 ELECTRICAL INSPECTOR 1 6963! SR. BUILDING INSPECTOR 6 2382E0 BUILDING INSPECTOR 1 66,39! SR. PLUMBING INSPECTOR 1 58365 HEATING INSPECTOR 1 51,059 PROGRAM SUPERVISOR 1 66,910 SENIOR CLERK 2 75,115 CLERKTYPIST11 1 33,248 CLERKTYPISTI -II-PARTTIME 1 30,000 SEASONAL EMPLOYEES 15 876,182 TOTAL WAGES 13 FULL-TIME 2 PART-TIME 15 27 ACTIVITY NO: 971 ACCOUNT NO: 702 000 ACTIVITY: 135 135 1 1 165 165 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 WAN 1 92,506 1 ]0,2]6 1 ]0,2]6 1 59,197 1 59,197 1 71610 1 71610 0 216,788 0 236,]88 1 0,281 1 68,281 1 51,798 1 SIRMS 1 56,007 1 56,007 1 63712 1 63,712 25 90,666 25 90,Fd6 0 0 0 0 30,000 30,000 16.5 876,823 165 876,823 135 135 1 1 165 165 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: PROTECTIVE DIVISION: BUILDING CODE BOARD 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 72 72 BOARD MEMBERS 0 72 0 72 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 28 ACTIVITY NO: 881 ACCOUNT NO: 702 000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ns ns 0 T2s 0 ns FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 2,000 0 2,000 0 0 0 CITY OF LIVONIA 101 GENERAL FUND PROTECTIVE TRAFFIC COMMISSION 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1,900 BOARD 0 1,900 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 23 ACTIVITY NO: U5 ACCOUNT NO: 702000 ACTIVITY: 201W3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1,800 1,800 0 1,800 0 1,800 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 GENERAL FUND ACTIVITY NO: 001 DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702000 DIVISION: ENGINEERING ACTIVITY: 2010-2011 20112012 BUDGET BUDGET 20TW13 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 89$11 PUBLIC UTILITY MANAGER 1 W9 1 88098 CITY ENGINEER 1 9E,130 1 90,130 0 0 1 M,750 ASST. CITYENGINEER 0 0 0 0 2 m558 2 122,280 GVILENGINEER11 2 142,210 2 142,210 1 60507 1 59,693 CIVILENGINEERI 2 123,812 2 123,812 2 98592 2 93,662 ENGINEERING MS'T.1 2 98320 2 96,320 1 62p00 0 0 SURVEY PARTY CHIEF 0 0 0 0 1 69888 1 66,393 SR. ENGINEERING INSP. 1 0,280 1 68,280 1 57,325 1 Sy058 PROGRAM SUPERVISOR 1 56,006 1 56,006 18250 0 SEASONAL UBORERs 0 0 1 02973 1 00,830 CLERK II 1 0198! 1 01980 11 ]33,3]0 10 626,TM TOTALWAGEs 10 62,LFM 10 622,706 11 10 FULL-TIME 10 10 0 0 PART-TIME 0 0 11 10 10 10 30 CITY OF LIVONIA FUND: 101 GENERAL FUND ACTIVITY NO: ddd DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702 000 DIVISION: PUBLIC SERVICE ACTIVITY: ADMINISTRATION 2010-2011 2011-2012 BUDGET BUDGET 201913 PROPOSEDBUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 89,993 1 87,952 SUPT. OF PUB. SERV. OPS 1 90,652 1 90,652 1 89,993 1 87,952 BULL CE PUB. SERV. MUNLABOR 1 90,652 1 98652 1 86292 1 86396 BULL CE PUB. SERV. 1 89450 1 89A50 1 695M 1 65,073 ACCOUNTCLERKIII 1 68,365 1 68,365 1 6160.5 1 65,073 ACCOUNT CLERK II 1 6,356 1 66,356 1 41,169 1 MA60 ACCOUNT CLERK 1 60,86] 1 68867 2 68,726 2 65288 CLERKI 2 6jm 2 67,166 1 52,148 1 67,6% PROGRAM SUPERVISOR 1 6],]21 1 65527 SECRETARY III 1 66821 1 66,821 1 39,850 1 38730 SECRETARY I/II 1 41,253 1 61253 11 612,839 11 5E6265 TOTAL WAGES 10 561,158 10 561158 11 11 FULL-TIME 10 10 0 0 PART-TIME 0 0 11 11 10 10 31 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2010-2011 2011-2013 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 109,306 1 103,841 DIRECTOR 1 109,306 1 103,841 TOTALWAGES 1 0 1 1 FULL-TIME 0 PART-TIME 1 El ACTIVITY NO: E05 ACCOUNT NO: 702 000 ACTIVITY: DIRECTOR 2012/13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 106,792 1 106,792 1 106,792 1 106,]92 1 1 0 0 1 1 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE 1 n280 0 0 5 2659]0 1 0,794 Y 402 0M 0 7 CITY OF LIVONIA 101 GENERAL FUND HIGHWAYS STREETS PUBLIC SERVICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 68,666 EQUIPMENT MAINTSUPERVISOR 1 52,225 EQUIPMENT MECHANIC III 6 200,616 EQUIPMENT MECHANIC 1811 1 60,6M EQUIPMENT FOREMNI 382,111 TOTALWAGES FULL-TIME 0 PART-TIME 7 33 ACTIVITY NO: 6 M6 ACCOUNT NO: 6 702 000 ACTIVITY: EQUIPMENT MAINT. 20TW13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 70618 1 70,618 1 53,710 1 53,710 3 15,608 3 150,608 1 62326 1 62,326 6 301262 6 3!1262 6 6 0 0 6 6 FUND: DEPARTMENT: DIVISION: 20102011 BUDGET ESTIMATE 1 ]2280 3 lBs,s59 51;106 10 306,800 8 306,800 1 61,859 1 a]2 ,100 29 9 9]070 38 1,100?60 18 20 38 CITY OF LIVONIA 101 G ENERAL FU NO 16 ACTIVITY NO: 18 E07 36 HIGHWAYS STREETS ACCOUNT NO: 702 000 PUBLIC SERVICE ACTIVITY: BUILDING MAIM. 20112012 BUDGET 2012/13 PROPOSED BUDGET ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 68,666 BUILDING MAINT. SUPV. 1 70,618 1 70,618 1 60,606 BUILDING MAINT. FOREMAN 1 62,327 1 62,327 3 158,060 BUILDING MECHANIC IV 3 162,536 3 162,536 1 68,551 BUILDING MECHANIC II 1 69,931 1 69,931 9 262,316 CUSTODIANS 9 269,765 9 269,766 18 262,808 CUSTODIANS PT 18 261685 18 261,685 1 58,765 CUST. FOREMAN AFT 1 60,636 1 60,636 1 38,828 EQ. OPERATOR 1,100 PREMIUM PAY 1,100 1,100 29,900 SEASONAuuaoRER-SEASONAL 32,000 32,000 35 989,5]] TOTAL WAGES 36 970,397 36 970,397 17 FULL-TIME 18 PART-TIME 35 01 16 16 18 18 36 36 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 U280 1 61,859 3&d,147 10 681086 1 52,042 T8 3n 1 0,190 25 1,373296 0 0 u CITY OF LIVONIA 101 GENERAL FUND HIGHWAYS STREETS PUBLIC SERVICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 686&5 ROADS SUPERVISOR 1 58,7&5 ROADS FOREMAN 6 298520 EQUIPMENT OPERATOR III 13 601,090 EQUIPMENT OPERATOR II 1 09,000 CONSTRUCTION WORKER II 02,750 LABORERSEASONAL 32,000 LEAF PICKUPSEASONAL 1 60,031 PROJECT FOREMAN 23 1269,711 TOTAL WAGES 23 FULL-TIME 0 PART-TIME 23 35 ACTIVITY NO: 063 ACCOUNT NO: 702000 ACTIVITY: ROAD MAINT. 23 2812/13 PROPOSED BUDGET REQUESTED RECOMMENDED 23 23 NO. AMOUNT NO. AMOUNT 1 70618 1 78,618 1 60,436 1 60,436 6 3M,950 6 300,950 13 611523 13 611,523 1 5AM 1 5AM5 36,000 36,000 32,319 32,319 1 61,737 1 61,]3] 23 1228028 23 1228,028 23 23 0 0 23 23 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 61,859 2 9],366 19,980 3 1]9183 3 0 3 CITY OF LIVONIA 101GENERALFUND HIGHWAYS STREETS PUBLIC SERVICE 2011-2012 2 BUDGET 0 ESTIMATE 2 NO. AMOUNT PERSONNEL SERVICES 1 58,766 SIGN FOREMAN 1 66,238 SIGN MAINTENANCE 28,750 SEASONAL 2 125,]56 TOTAL WAGES 2 FULL-TIME 0 PART-TIME 2 36 ACTIVITY NO: 075 ACCOUNT NO: 702000 ACTIVITY: TRAFFIC SERVICE 201 W3 PROPOSED BU OGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 60,436 1 60,0.36 1 67,553 1 67,553 16,000 16,000 2 121,989 2 121909 2 2 0 0 2 2 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET 1 U280 2 123,]18 6 296169 ] 300,]M 262288 16 1,095,011 16 0 16 CITY OF LIVONIA 101 GENERAL FUND RECREATION PUBLIC SERVICE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 686F PARK MARC. SUPERVISOR 2 117,532 PARKS FOREMAN 6 281382 PARK MAINF. WORKER 1,11 ,11 ] 323,6F EQUIPMENT OPERATOR II 200,000 LABORERSEASONAL 16 991,T% TOTAL WAGES 16 FULL-TIME 0 PART-TIME 16 37 ACTIVITY NO: 706 ACCOUNT NO: 702 000 ACTIVITY: PARK MAINTENANCE 201X13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 70,618 1 70618 2 1206n 2 120872 5 201,708 5 201,708 8 380,020 8 380420 1s5,000 185,000 16 998662 16 %8,F 2 16 16 0 0 16 16 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 2,940 1 81,058 1 1] 76 2 112506 2 18 603 6 35208 6 0 6 CITY OF LIVONIA 101 GENERAL FUND RECREATION ADMINISTRATION 5 FULL-TIME 0 PART-TIME 5 38 ACTIVITY NO: 101 ACCOUNT NO: 102000 ACTIVITY: 2011-2012 REQUESTED RECOMMENDED BUDGET 0 NO. ESTIMATE NO. NO. AMOUNT PERSON N EL SERVICES 2,968 COMMISSIONERS 1 19,988 SUPERINTENDENT 0 0 ASSISTANT SUPERINTENDENT 2 12,918 PROGRAMSUPERVISOR 2 15,9% CLERKTYPIST11 5 26],802 TOTAL WAGES 5 FULL-TIME 0 PART-TIME 5 38 ACTIVITY NO: 101 ACCOUNT NO: 102000 ACTIVITY: 0 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED 0 0 NO. AMOUNT NO. AMOUNT 2,900 2,918 1 80,718 1 80,718 0 8 8 8 2 112,014 2 112,014 1 39,818 1 39,018 a 2u,150 a D4,150 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: RECREATION DIVISION FACILRIES 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 28,938 21698 SEASONALS 0 28,938 0 21698 TOTALWAGES 0 0 0 0 FULL-TIME 0 PART-TIME 0 39 ACTIVITY NO: 109 ACCOUNT NO: 102000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 26,389 26,389 0 26,389 0 26,389 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: RECREATION DIVISION: ATHLETICS 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 60665 60665 SEASON4LS 0 60665 0 60665 TOTALWAGES 0 0 0 0 FULL-TIME 0 PART-TIME 0 40 ACTIVITY NO: 711 ACCOUNT NO: 702 000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 60,000 60,000 0 40,000 0 40,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: CULTURAL DIVISION: ARTS COMMISSION 2010-2011 2011-2012 0 0 BUDGET BUDGET 0 0 ESTIMATE ESTIMATE 0 0 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 3,720 0 COMMISSIONERS 0 3,720 0 0 TOTALWAGES ACTIVITY NO: 735 ACCOUNT NO: 702 000 ACTIVITY: 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 Noe: Cogs taneknecto Dept 101-s3, CanaumIy Resources - Gmenmeancww,aLuwnwsgI of 2011 anlage. 41 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: CULTURAL DIVISION: HISTORIC PRESERVATION 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 760 COMMISSIONERS 0 760 0 0 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 ACTIVITY NO: 736 ACCOUNT NO: 702000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 0 0 0 0 Not: Cogs bznsknecto Dept 101 893, Community Resources- GmenmeacICultural,upon passage of 2011 molage. 42 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: CULTURAL DIVISION: HISTORICAL COMMISSION 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 960 0 COMMISSIONERS 0 960 0 0 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 ACTIVITY NO: ]3] ACCOUNT NO: 702 000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 0 0 0 0 Noe: Cogs taneknecto Dept 101-s3, CanaumIy Resources - Gmenmeancww,aluwnwsgI of 2011 anlage. a3 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES t 52,769 t 52,769 TREETRIMMER 19,980 20,750 LABORERSEASONAL 1 Y2,729 1 73,099 TOTAL WAGES 1 0 1 1 FULL-TIME 0 PART-TIME 1 [L ACTIVITY NO: 781 ACCOUNT NO: 702 000 ACTIVITY: FORESTRY 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT t 51,536 t 51,536 19,500 19,500 1 71,036 1 71036 1 1 0 0 1 1 FUND: DEPARTMENT: DIVISION: CITY OF LIVONIA 101 GENERAL FUND ACTIVITY NO: 805 PUNNING ACCOUNT NO: 702 000 PUNNING COMMISSION ACTIVITY: 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES a 15,050 AMOUNT 15,050 COMMISSIONERS 1 109,3M 1 103,839 PLANNING DIRECTOR 1 11032 1 G5,216 PLANNERIV 1 51,325 1 Sy059 PROGRAM SUPERVISOR 1 39998 1 31,998 CLERK- TYPIST 1 20,335 0 0 TEMPORARY PUNNING TECH 5 317,0Q a 2n s52 TOTAL WAGES 0 0 FULL-TIME 1 0 PART-TIME 5 a u 6 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED a a NO. AMOUNT NO. AMOUNT 15,128 15,128 1 183,839 1 103,839 1 c ,480 1 67,480 1 Sy058 1 54858 1 31,998 1 31,998 0 0 0 0 6 218895 0 218,895 6 0 0 0 a a CITY OF LIVONIA FUND: 101 GENERAL FUND 0 DEPARTMENT: PUNNING 05 DIVISION: ZONING BOARD 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 7,920 7,920 BOARD MEMBERS 1 39998 1 22,000 CLERK-TYPISTII 1 07,918 1 23,920 TOTALWAGES 1 0 FULL-TIME 0 1 PART-TIME 1 1 M ACTIVITY NO: 815 ACCOUNT NO: 702 000 ACTIVITY: APPEALS 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 7,920 7,920 05 19,539 05 19,539 05 27,059 05 27RQG 05 05 0 0 05 05 FUND: DEPARTMENT: DVISION: 2010-2011 BUDGET ESTIMATE 1 83,742 1 61566 3 1]19]5 6 128,808 2 68]26 1 399% 12 5Kt 815 10 2 12 CITY OF LIVONIA 101 GENERAL FUND CULTURAL COMMUNITY RESOURCES 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSON N EL SERVICES 0 0 DIRECTOR 0 0 ADMINISTRATIVE ASSISTANT 0 0 PROGRAM SUPERVISOR 0 0 RECREATION SUPERVISOR 0 0 CLERK -II 0 0 CLERK TYPIST 0 0 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 ACTIVITY NO: 891 ACCOUNT NO: 702 000 ACTIVITY: 0 0 0 0 0 0 NOR: Cogs frznsknetlfo Dept 101- 893, Comrrunlq Resources- GreenmeaNCultural and Deµ. 101893, Community Resources -Senior Services upai passage of 2011 millacs, 47 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NOR: Cogs frznsknetlfo Dept 101- 893, Comrrunlq Resources- GreenmeaNCultural and Deµ. 101893, Community Resources -Senior Services upai passage of 2011 millacs, 47 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: CULTURAL DIVISION: COMRES-SENIORSERVICES 48 ACTIVITY NO: 892 ACCOUNT NO: 702 000 ACTIVITY: 2010-2011 REQUESTED 2011-2012 BUDGET AMOUNT BUDGET AMOUNT 1 ESTIMATE t ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 0 79,883 0 1 79,555 DIRECTOR 0 0 1 58,090 PROGRAM SUPERVISOR 0 207,933 0 2 81,895 RECREATION SUPERVISOR 0 5 0 1 32,663 CLERK -II 0 0 700 AGING COMMISSIONERS 0 5 0 5 253,3Q3 0 5 FULL-TIME 0 0 PART-TIME 0 5 48 ACTIVITY NO: 892 ACCOUNT NO: 702 000 ACTIVITY: 2012M3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 81,816 t 81,816 1 51,942 t 51,942 2 79,883 2 79,883 1 33,572 1 33,572 720 no 5 207,933 5 207,933 5 5 0 0 5 5 FUND: DEPARTMENT: DIVISION: 2010-2011 2011-2012 BUDGET ESTIMATE AMOUNT BUDGET 2 ESTIMATE PROGRAMSUPERVISOR NO. AMOUNT 41,851 0 0 0 0 0 0 0 0 3,720 0 1 0 HISTORIC PRES COMMISSION. 0 900 0 1 0 HUMAN REUTIONS COMMISSI 0 800 0 0 0 0 0 0 CITY OF LIVONIA 101 GENERAL FUND CULTURAL COM RES -GREEN MEAD CULTURAL NO. 2011-2012 BUDGET ESTIMATE AMOUNT PERSONNEL SERVICES 2 188,918 PROGRAMSUPERVISOR 1 41,851 RECREATION SUPERVISOR 1 35AM CLERK FII 1 32,663 CLERK TYPIST 43,061 3,720 ARTS COMMISSIONERS 1 700 HISTORIC PRES COMMISSION. 33,572 900 HISTORIC COMMISSIONERS 1 900 HUMAN REUTIONS COMMISSI 3,720 800 YOUTH COMMISSIONERS 38251 GRANT MGR-5THFLOOR Tao 0,200 PRG. MOR COMM GARDENS 5 264,601 5 FULL-TIME 0 PART-TIME 5 49 ACTIVITY NO: 893 ACCOUNT NO: 702000 ACTIVITY: 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 112,012 2 112,012 1 43,061 1 03,M1 1 nAn 1 33,572 1 37,717 1 37,717 3,720 3,720 Tao Tao 900 9!o 900 9!o 840 Mo 38257 38,257 4,200 4,200 5 275,99 5 275,979 5 5 0 0 5 5 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: HUMAN RESOURCES DIVISION: 2010-2011 2011-2012 0 0 BUDGET BUDGET 0 0 ESTIMATE ESTIMATE 0 0 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 960 0 COMMISSIONERS 0 960 0 0 TOTALWAGES ACTIVITY NO: 908 ACCOUNT NO: 702 000 ACTIVITY: 201W3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 Noe: Cogs tanerenecto Dept 101-s3, Coaaunin Resources - Greenmeancww,al.uwnwssaW orlon aola9e. 50 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: OTHER CITY FUNCTIONS DIVISION: YOUTH COMMISSION 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1,040 0 COMMISSIONERS 0 1,040 0 0 TOTALWAGES ACTIVITY NO: 909 ACCOUNT NO: 702 000 ACTIVITY: 201W3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 Noe: Cogs tanerenecto Dept 101-s3, Coaaunin Resources - Greenmeancww,al.uwnwssaW orlon aola9e. 51 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT: OTHER CITY FUNCTIONS DIVISION: COMMISSION ON AGING 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 760 0 COMMISSIONERS 0 760 0 0 TOTALWAGES 0 0 0 Nae: 0 FULL-TIME 0 PART-TIME 0 ACTIVITY NO: 913 ACCOUNT NO: 702 000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 0 0 0 0 0 0 0 0 Nae: Cogs lanefenecto Dept 101-892, CanniResource¢- Senior Services, upon passage of 2011 aole9e. 52 CITY OF LIVONIA FUND: 101 GENERAL FUND DEPARTMENT FI NANCIAL ADMI NISI DIVISION: DATA PROCESSING 2010-2011 2011-2012 REQUESTED BUDGET BUDGET 5 ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 96,367 1 91,530 INFORMATION SYSTEMS MGR. 6 266272 6 233,958 COMPUTER ADMINISTRATOR II 5 342,619 5 MASS TOTALWAGES 5 5 FULL-TIME 0 0 PART-TIME 5 5 53 ACTIVITY NO: 915 ACCOUNT NO: 702 000 ACTIVITY: 3 201213 PROPOSED BUDGET REQUESTED RECOMMENDED 5 5 NO. AMOUNT NO. AMOUNT 1 96,131 1 96,131 6 210,532 6 210,532 5 3M,663 5 306,F53 3 3 2 2 5 5 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 69,888 1 60590 2 121,180 2 ]9996 2 103D82 8 0 8 CITY OF LIVONIA 205MUNICIPALREFUSE FUND INSPECTION SANITATION 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 6,394 ORDINANCE ENFORCE. SUPV. 1 57,560 ENVIRON. CONTROLOFFICER 2 115,120 BUILDING INSPECTOR 2 75,996 CLERKTYPISTII 2 97,852 CODE ENFORCE. OFFICER 20,000 SEASONALS 8 032,922 TOTAL WAGES 8 FULL-TIME 0 PART-TIME 8 K ACTIVITY NO: 525 ACCOUNT NO: 702 000 ACTIVITY: ORDINANCE ENFORCE. 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 68,281 1 68,281 1 59,197 1 59,197 2 118,394 2 118,396 2 78,158 2 78,158 2 100,63! 2 100,636 8 020,664 8 626,666 8 8 0 0 8 8 CITY OF LIVONIA FUND: 205MUNICIPALREFUSE FUND DEPARTMENT: PUBLIC SERVICE DIVISION: ANIMAL CONTROL 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 2 101,803 2 97,102 ANIMAL CONTROL OFFICER 2 101,803 2 97,102 TOTALWAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 55 ACTIVITY NO: 526 ACCOUNT NO: 702 000 ACTIVITY: ANIMAL CONTROL 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 99862 2 99,E62 2 99862 2 99,E62 2 2 0 0 2 2 CITY OF LIVONIA FUND: 205MUNICIPALREFUSE FUND DEPARTMENT: PUBLIC SERVICE DIVISION: PUBLIC SERVICES 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 12,000 12,000 PROGRAMSUPERVISOR 0 12,000 0 12,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 I ACTIVITY NO: 527 ACCOUNT NO: 702 000 ACTIVITY: 201W3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 12,000 12,000 0 12,000 0 12,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: DEPARTMENT: RECREATION DIVISION: RECREATION 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 28,000 26,000 SEASONALS 0 28,000 0 26,800 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 57 ACTIVITY NO: 715 ACCOUNT NO: 702 000 ACTIVITY: ICE RINK 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 26,000 26,000 0 26,000 0 26,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: DEPARTMENT: RECREATION DIVISION: RECREATION 2010-2011 2011-2013 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 42,900 44,000 SEASONALS 0 42,900 0 44,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 58 ACTIVITY NO: ]P ACCOUNT NO: 702 000 ACTIVITY: SPECNL EVENTS 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 41,900 41,900 0 41,900 0 41,900 0 0 0 0 0 0 CITY OF LIVONIA FUND: 208 COMMUNITY RECREATION DEPARTMENT: RECREATION DIVISION: SWIMMING POOLS 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 40,000 60,000 SEASONAL 0 40,000 0 60,000 TOTALWAGES 0 0 0 0 FULL-TIME 0 PART-TIME 0 59 ACTIVITY NO: ]20 ACCOUNT NO: 702 000 ACTIVITY: BOTSFORD 201213PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 36,000 36,000 0 36,000 0 36,000 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 32,000 0 32,000 0 0 0 CITY OF LIVONIA 208 -COMMUNITY RECREATION RECREATION SWIMMING POOLS 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 32,000 SEASONAL 0 32,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 60 ACTIVITY W) 721 ACCOUNT NO: 702 000 ACTIVITY: CLEMENTS CIRCLE 201v13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 30,400 30,400 0 30,400 0 30,000 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 32,000 0 32,000 0 0 0 CITY OF LIVONIA 208 -COMMUNITY RECREATION RECREATION SWIMMING POOLS 2011-2013 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 32,000 SEASONAL 0 32,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 61 ACTIVITY W) m ACCOUNT NO: 702000 ACTIVITY: SHELDON POOL 201v13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 30,000 30,000 0 30,000 0 30,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: 208COMMUNITYRECREATION ACTIVITY NO: 755 ] DEPARTMENT: RECREATION ACCOUNT NO: 702 000 DIVISION: RECREATION ACTIVITY: RECREATION CENTER 2010-2011 2011-2012 BUDGET BUDGET 2011112 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 3 1]19]5 3 1633T/ PROGRAM SUPERVISOR 3 10,021 3 168,021 1 61568 1 58,090 ADMINISTRATIVE ASSISTANT 1 60,152 1 60,152 2 86665 2 &L7W RECREATION SUPERVISOR 2 EG,082 2 86,062 1 38,605 1 37,9% CLERK TYPIST I-II 1 39,0]8 1 39,078 1 41,829 0 0 ACCOUNT CLERK 0 0 2,000 SEASONAL 2,000 2,000 509500 469,400 AQUATICS SEASONAL 460,006 460,000 130,825 123,500 SUPERV6IONSEASONAL 98,000 98,000 560,100 531,500 PROGRAMSEASONAL 500,000 500,000 8 160086] 7 1069,96] TOTAL WAGES 7 1,413,333 ] 1013,333 8 0 8 ] FULL-TIME 0 PART-TIME ] MY ] ] 0 0 ] ] CITY OF LIVONIA FUND: 218 COMMUNITY TRANSIT DEPARTMENT: COMMUNITY RESOURCES DIVISION: COMMUNITY TRANSIT 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 79000 80,200 BUS DRIVER-NSPATCH 0 19000 0 80,200 TOTALWAGES 0 0 0 0 FULL-TIME 0 PART-TIME 0 0 ACTIVITY NO: 885 ACCOUNT NO: 702 000 ACTIVITY: DISPATCHERS 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 82,000 82,000 0 82,000 0 82,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: 218 COMMUNITY TRANSR DEPARTMENT: COMMUNITY RESOURCES DIVISION: COMMUNITY TRANSIT 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES 0 0 1 Sy459 PROGRAMSUPERVISOR 0 0 1 Sy059 TOTAL WAGES 0 1 FULL-TIME 0 0 PART-TIME 0 0 m ACTIVITY NO: 887 ACCOUNT NO: 702 000 ACTIVITY: 201v13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 56,006 1 56,006 1 56,006 1 56,006 1 1 0 0 0 0 CITY OF LIVONIA FOND: 218COMMUNITYTRANSR DEPARTMENT: DIVISION: 20102011 BUDGET ESTIMATE NO. AMOUNT 312,000 8 312,000 COMMUNITY RESOURCES COMMUNITYTRANSIT 2811 2812 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 316,888 SEASONALS 8 316,888 TOTALWAGES 1 FULL-TIME 8 PART-TIME 8 w ACTIVITY NO: 889 ACCOUNT NO: 782888 ACTIVITY: 281 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 336,659 336,0.59 8 336,659 8 336,0.59 8 8 8 8 8 8 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT n s 30 CITY OF LIVONIA 271uaRARV FUND LIBRARY CIVICCENLER NO. 1,920 65 M291 2 135346 2 1n210 8 414,10 131,888 22500 65 n,662 3 114546 ] 289891 1 55,851 SUBSTITUTE LIBRARIANS 116,942 2 0,724 5 85905 30 1569956 n s 30 CITY OF LIVONIA 271uaRARV FUND LIBRARY CIVICCENLER NO. 2811-2012 BUDGET ESTIMATE AMOUNT PERSONNEL SERVICES RECOMMENDED 1,620 BOARDS B COMMISSIONS 65 E3,976 CITY LIBRARIAN 2 131,888 ASST. BRANCH LIBRARIAN 3 176,280 LIBRARIAN 11 6 295,098 LIBRARIAN 1 22,500 SUBSTITUTE LIBRARIANS 65 24,2% PROGRAM SUPERVISOR 3 111348 CLERK- TYPIST 1811 6 239332 LIBRARVAIDE 1811 27,926 STUDENT PAGES 22,500 140.86] LIBRARY PAGES 2 65288 CLERKI 3 48,915 CLERKI-PT. 26 1332585 TOTAL WAGES 23 FULL-TIME 3 PART-TIME 26 Cr ACTIVITY NO: 738 ACCOUNT NO: 702000 ACTIVITY: 24 2012/13 PROPOSED BUDGET REQUESTED RECOMMENDED 2] 2] NO. AMOUNT NO. AMOUNT 1,620 162o 65 0.5226 05 05,226 1 6],40] 1 6],40] 3 184,622 3 184,622 8 4N2,689 8 402,669 2 Aoo 22,500 65 2592 05 25,972 3 19363 3 106,363 ] 2880n ] 288,N23 27,926 27,926 140.86] 144,867 1 nAn 1 33,572 3 50,358 3 50,258 27 1,401,10.5 27 1,401,145 24 24 3 3 2] 2] FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT o21 DIQ5 1 T5 352 1 51,771 6u 14DUH 1 19999 2 68,724 2 89061 MM3] 0 0 ]5 30,120 65 1 ]5 CITY OF LIVONIA 271-LIBRARYFUND LIBRARY NOBLE NO. 2011-2012 BUDGET ESTIMATE AMOUNT PERSONNEL SERVICES 025 21,988 CITY LIBRARIAN 0 0 ABS' T. BRANCH LIB. 2 983% LIBRARIAN 025 12,147 PROGRAM SUPERVISOR 0 0 CLERK -TYPIST -PT. 2 65288 CLERK 0 0 LIBRARYAIDE 1811 625 N,337 STUDENTLIBRARY PAGES 2 32,644 CLERK I -P T. 65 2U,]]0 TOTAL WAGES 05 FULL-TIME 2 PART-TIME 65 6] ACTIVITY NO: 739 ACCOUNT NO: 702 000 ACTIVITY: 35 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED 65 45 NO. AMOUNT NO. AMOUNT 025 22,613 625 22,613 1 6,407 1 67,407 1 50,580 1 50,580 025 12,955 625 12,985 0 0 0 0 1 33572 1 33,572 0 0 0 0 0 N,337 0 34,337 1 16,786 1 16RT6 45 222,280 45 Ds,26o 35 35 1 1 65 45 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 0 23,T0 REQUESTED 6899! BUDGET 01565 625 16,331 NO. 48,048 AMOUNT M,33] 36 37 65 290,400 65 0 65 CITY OF LIVONIA 271uaRARV FUNo LIBRARY CARLSANDBURG 55 FULL-TIME 0 PART-TIME 55 0 ACTIVITY NO: 760 ACCOUNT NO: 702 000 ACTIVITY: 2011-2012 REQUESTED RECOMMENDED BUDGET NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 025 21,988 CITY LIBRARIAN 1 65586 A55'T. BRANCH LIB. 2 983% LIBRARIAN 025 12,167 PROGRAM SUPERVISOR 2 8,988 LIBRARVAIDE 1811 66963 N,337 STUOENTLIBRARV PAGES 55 31],3]0 TOTAL WAGES 55 FULL-TIME 0 PART-TIME 55 0 ACTIVITY NO: 760 ACCOUNT NO: 702 000 ACTIVITY: 20TV13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 025 22,613 625 22,613 1 6],60] 1 6],60] 2 101,160 2 101,160 025 12,955 625 12,985 1 66963 1 66,963 N,337 36,337 65 255,665 65 285,665 65 65 0 0 65 65 CITY OF LIVONIA FUND: 2%NEWBURGH VILLAGE DEPARTMENT: PUBLIC HOUSING 2 DIVISION: NEWBURGH VILUGE 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 06 22,930 1 40,824 PROGRAM SUPERVISOR 1 09906 1 52,680 BUILOINGMECHANIC 100 ]2836 200 93,5M TOTALWAGES 2 FULL-TIME 0 PART-TIME 2 69 ACTIVITY NO: 830 ACCOUNT NO: 702000 ACTIVITY: 201 W 3 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 41,985 1 61985 1 56178 1 56,178 2 96163 2 96,163 2 2 0 0 2 2 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 835 31,050 060 22930 090 49,908 090 38,649 2 10253] 2 & 2 55 CITY OF LIVONIA 2% SILVER VILLAGE PUBLIC HOUSING SILVERVILLAGE 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 035 29,698 LIVONIA HOUSING DIRECTOR 1 51,659 PROGRAM SUPERVISOR 1 52,680 MAINTENANCE MACH II HOUSIR 000 0 HOUSING MANAGERHOUSING 235 136,637 TOTAL WAGES 235 FULL-TIME 0 PART-TIME 235 70 ACTIVITY NO: &VI ACCOUNT NO: 702 000 ACTIVITY: 201X13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 035 30336 0.35 30336 1 56,007 1 56,007 1 mj1 1 50,1]] 000 & 000 & 235 100,520 235 100,520 235 235 & & 235 235 0 0 0 0 FULL-TIME 2 PART-TIME 6 71 ACTIVITY NO: 751 ACCOUNT NO: 702 000 ACTIVITY: 201213 PROPOSED BUDGET REQUESTED CITY OF LIVONIA FUND: 6 297 CABLE TELEVISION AMOUNT DEPARTMENT: AMOUNT COMMUNITY RESOURCES DIVISION: CABLE TELEVISION 1 56,006 2010-2011 2011-2012 1 37,717 BUDGET BUDGET 2 EG,082 ESTIMATE ESTIMATE 2 NO. AMOUNT NO. AMOUNT PERSON N EL SERVICES 35,008 660 536 BOARDS B COMMISSIONS 1 57,325 1 Sy059 PROGRAM SUPERVISOR -C 1 37,800 1 35,868 CLERK TYPIST 2 88,108 2 83,788 RECREATION SUPERVISOR 0 0 2 32,6E0 CLERKI 36580 36,002 GRANT MANAGER S GRT. WKR 11 0 220,453 6 2E3,617 TOTAL WAGES 0 0 0 0 FULL-TIME 2 PART-TIME 6 71 ACTIVITY NO: 751 ACCOUNT NO: 702 000 ACTIVITY: 0 201213 PROPOSED BUDGET REQUESTED RECOMMENDED 6 6 NO. AMOUNT NO. AMOUNT 560 Ro 1 56,006 1 56,006 1 37,717 1 37,717 2 EG,082 2 86,082 2 TL52 2 33,572 35,008 35,M8 6 208,965 6 208,965 0 0 2 2 6 6 CITY OF LIVONIA FUND: 508 GOLF COURSES DEPARTMENT: RECREATION DIVISION: PARKS 8 RECREATION 2010-2011 2011-2012 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 0,190 1 60,031 GREENSKEEPER 1 0,190 1 60,031 TOTALWAGES 1 0 1 1 FULL-TIME 0 PART-TIME 1 72 ACTIVITY NO: 668 ACCOUNT NO: 702000 ACTIVITY: FOXCREEK 201213 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 61,737 1 61,737 1 61,737 1 61,737 1 1 0 0 1 1 FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE 5,]60 1 T,688 1 189631 2 83658 5 000 ] 361,740 0 ] CITY OF LIVONIA 592-WATERISEWER FUND FINANCE ADMINISTRATION 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSON N EL SERVICES RECOMMENDED ] 5,000 WATER& SEWER BOARD 1 75,938 CHIEFACCOUNTANT 0 182,061 ACCOUNT CLERK II I& II 2 ]9,0]0 ACCOUNT CLERK 1 1 5,000 Co -OP ] 30],8]3 TOTAL WAGES ] FULL-TIME 0 PART-TIME ] 73 ACTIVITY NO: 558 ACCOUNT NO: 702 000 ACTIVITY: ] 281V13 PROPOSED BUDGET REQUESTED RECOMMENDED ] ] NO. AMOUNT NO. AMOUNT 5,181 5,186 1 82,016 1 82,016 0 189438 0 189,Q38 2 ],]91 2 77,]91 10,000 10,000 ] 3U,029 ] 360,029 ] ] 0 0 ] ] FUND: DEPARTMENT: DIVISION: 2010-2011 BUDGET ESTIMATE NO. AMOUNT 1 0280 1 61,859 1 61,859 1 61,859 2 1Myn2 3U,Dn 0 2109% 0 2M,424 2 1006]2 0 19! 688 M 953 32000 2] 1641]11 2] 0 27 CITY OF LIVONIA 592-WATER/SEWER FUND PUBLIC SERVICE FIELD OPERATIONS 2011-2012 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 68,666 WS SUPERVISOR 1 58,766 SEWER FOREMAN 1 58,766 WATER FOREMAN 1 58,766 METER FOREMAN 2 98800 SERVICE REPRESENTATIVE 6 246,370 SEWER SAINT. WKR. 1811 0 208,008 WATEROP. MECH. II 0 19E2M WATEROP. MECH.I 2 95,638 METER REPAIRERII 0 18,952 METER REPAIRERI 1 33256 ENGINEERING TRAINEE 0 199720 SEASONAL LABORER 27 1339276 TOTAL WAGES 27 FULL-TIME 0 PART-TIME 27 74 ACTIVITY NO: 559 ACCOUNT NO: 702 000 ACTIVITY: 2] 2812/13 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 78,618 1 78,618 2 101,650 2 101650 6 295,13! 6 295,130 0 237,140 0 206,100 0 199720 0 199820 2 98356 2 98,356 0 198,212 0 198,212 1 43,224 1 03,220 27 1346370 27 1386,370 2] 2] 0 0 27 27