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Home My WebLink About2015 BudgetJACK KIRKSEY MAYOR September 10, 2014 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2014-2015 Dear Council Members: 33DDD CIVIC CENTER DRIVE LIVONIA, MICHIGAN 481M 3W7 VM) 466z Dl FAx p34)421A870 I'm presenfing for your review the recommended budget for the opemfion of the City of Livonia for the fiscal year beginning December 1, 2014. It is submitted in compliance with Article VII, Section 3 of the Livonia City Charter. The proposed budget includes revenue and expense projections for the General Fund, Special Revenue Funds (14), Debt Service Funds (4), Enterprise Funds (4) and Capital Projects Funds (4). This balanced budget continues to provide the highest possible level of City services that makes the very best use of the available resources for essential and quality of life services. For the first time in seven years, overall taxable values have increased, albeit at a small 0.7%. Residential SEV, or market values, increased by 6%. Commercial and industrial SEV were flat compared to the prior year. Property tax revenues provide more than 50 percent of the General Fund revenue, so increases in this category are a welcomed change. To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 2 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. Details on these issues and other highlights of the 2015 budget are contained in the following pages. General Fund Overview The budget as presented is balanced and maintains a fund balance of approximately 20 percent of total expenditures. The bond rating agencies have indicated that our ability to maintain a stable general fund balance is an important factor to them and one of the reasons we are able to achieve the investment grade general obligation bond rating. The Government Finance Officers Association (GFOA) recommends that cities maintain an unrestricted General Fund balance of no less than two months of general fund expenditures(about16.7%). The proposed budget will meet this best practice. Overall, General Fund revenues and expenses are projected to increase by 1.7%. Revenue increases are anticipated in property taxes, building permits, state shared revenue and court fines. Expenditure increases are anticipated as a result of a small one percent wage increase, capital expenditure increase and general inflationary increases. As you recall, the 2014 budget included a number of non-recurring revenue increases and expense reductions used to bring the General Fund into balance. These included the Rotary Park cell lower signing bonus for a 20 year lease renewal ($275,000) and use of Defined Contribution Forfeiture Funds ($300,000). These options will not be available in 2015. Property Taxes 0 The proposed total City lax rale of 14.0380 mills is a miniscule one -ten - thousandths of a mill lower than the current year. 0 The tax rate proposed proudly ranks Livonia as 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 $14.5 million in property tax revenue. Total direct public safety (Police and Fire) expenditures for 2015 are budgeted at $36.2 million, which accounts for 67 of total General Fund expenses. That leaves only $17.7 million for the other 17 departments (such as DPW, Inspection and Senior Services). To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 3 0 Revenue from public safety millages has declined by $900,000 since passage of the last public safety millage in 2011, due to reductions of taxable property values. However, over this same time period, budgeted public safety expenses have increased by $400,000. The net effect is that public safety has increased its proportion of General Fund resources. 0 The taxable value of real and personal property increased by approximately $27 million or 0.7 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 $890,000, which will be used to pay for debt service, street lighting and irrigation costs of the PRDA (totaling $858,000 in expenses). General Fund Revenues 0 Overall, General Fund operating revenues in Fiscal Year2015 are projected to increase by $920,000, or 1.7 percent General Fund revenues are still below the level they were in Fiscal Year 2008. 0 Budgeted state shared revenues are projected to increase by $236,000, or 2.9%. The budgeted amount assumes that the City will meet the state 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 Licenses and Permit revenue are projected to increase by $194,000, or 11%, as a result of increased building activity. 0 Court fine revenues are projected to increase by 13% or $456,000. 0 Total revenue from interest, rent and royalties is projected to decrease by about $432,000, or 15%, as a result of lower cable franchise fee revenue and the reduction in cell tower revenue caused by the $275,000 one-time revenue received in 2014 but not in 2015. 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. To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 4 General Fund Expenditures 0 Departmental salary and benefit figures assume no salary increases in fiscal 2015. However, the 2015 budget does reflect the cost of one percent contracted increases that were negotiated for fiscal 2014. The sacrifices by City employees are greatly appreciated and have been the primary reason the City has been able to maintain a balanced budget. 0 Total budgeted positions were increased from 592 in 2014 to 598 in 2015. This is a head count total. On a fulltime-equivalent basis, the increase is two positions in the budget. The first is an Economic Development Coordinator and the second is a Purchasing Manager. Both of these necessary positions will require separate Civil Service Commission and City Council actions to create the positions. 0 The City's net cost of medical insurance for active employees is expected to increase by approximately 6 percent overall, or approximately $280,000. Increases to employee premium sharing co -pays required by state Public Act 152 of 2011 mifigated the cost increase to the City. 0 The City's required contribution for retiree health insurance will decrease by 15 percent, or $1,000,000. Excellent investment results on VEBA assets, favorable claim experience and the implementation of the defined contribution style Retiree Health Savings Plan (RHSP) for new employees all contributed to the reduced cost. 0 Defined Benefit (DB) Pension Plan contributions are decreasing by $1.8 million. For many years, the pension plan was fully funded and there was no required city contribution. However, in recent years, the required city contribution has fluctuated as follows: 2011 $ 0 2012 830,000 2013 2,300,000 2014 4,100,000 2015 2,300,000 As you know, the DB pension has been closed to new members for over a decade, so we are not incurring new liabilities. Excellent investment results on pension assets was the primary cause for the reduced contribution. 0 As a large service organization, the City's cost of budgeted wages and benefits for General Fund employees is equal to 80 percent oftotal expenditures. This percentage is similar to other municipalities. To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 5 0 For the first time since 2008, the General Fund budget includes funding for capital outlay purchases. Atotal of $1.9 million is allocated to various police, fire and technology expenditures. An additional $1.3 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 enure 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 14 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. Livonia Brownfield & Trees 8. Public Safely Redevelopment Authority 4. Refuse Communications 13. Cable TV 5. Community Recreation 9. PRDA 14. Economic Development Corporation Listed below are some selected highlights regarding the proposed special revenue fund budgets: 0 The Community Recreafion and Refuse Funds receive the majority of theirfunding from voter -approved dedicated millages. Due to the reduction in overall property values, these funds are again projected to experience expenditures that exceed revenues in fiscal year 2015. Sufficient fund balances exist to cover the shortfalls in the near tens, but if this trend continues, it will be necessary to discontinue some of these services or find 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 $3A million in revenues in fiscal year 2015. Major and Local Road Fund Act 51 gas tax revenues are anticipated to be $6.3 million. The budget assumes funding for road construction projects in 2015 as follows: Joint and Crack Seal $ 105,000 Lane Line Marking 95,000 Participation on Major Road Projects 575,000 To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 6 Reconstruction 2,250,000 Rehabilitation 700,000 Maintenance 695,000 Sidewalk Replacement 335,000 Tree Replacement 120,000 $4,875,000 The balance of the Act 51 funding is spent on street lighting, snow removal, right of way purchases, traffic lights and signs, debt service, engineering, and DPW labor, equipment and materials. 0 Major Road Projects scheduled for 2015 include Levan Road from SchoolcreR to Five Mile and Inkster Road from Plymouth to SchoolcreR. Enterprise Funds The following four enterprise funds are included in the budget: 1. Newburgh Village 3. Golf Courses 2. Silver Village 4. Water & Sewer Enterprise Funds are used to account for operations that provide services that are intended to be financed entirely by user charges for those services. Listed below are some selected highlights of note regarding the proposed Enterprise Fund budgets. 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. The golf courses are projected to operate at a break-even level in 2015. 0 The Water and Sewer Fund budget is projected to be balanced for the 2015 fiscal year. Assumptions were made that water and sewer rales 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 DPW and Fire totaling $1.3 million. To: Honorable Members of Council September 10, 2014 Re: City Budget Fiscal Year 2014-2015 Page 7 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 $319,000. Included in the budget materials being forwarded to City Council are the following documents: 1. Budget Presentation Worksheets. 2. Supplement to Preliminary Budget- Personnel Worksheets. 3. Capital Acquisition Request. 4. Line Item Budget. The budget creation process is a complex, time-consuming and meticulous undertaking. It requires the dedicated input of our Department Heads and others. However, special recognition for the quality of the final proposed budget rests with the quarterback of the budget process, Finance Director Mike Slater. He is a great asset to the City. I look forward to working with Council on the City's 2014-2015 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 IRc=j . L'711I71CI CITY OF LIVONIA BUDGET PRESENTATION WORKSHEETS 2014-2015 Page TaxLevies.................................................................................... 1 Tax Rate Comparison................................................................... 2 Property Tax Revenue Graph ....................................................... 3 General Fund Revenue Graph ...................................................... 4 General Fund Expenditures Graph ............................................... 5 Proposed City Expenditures For All Funds ................................. 6 Two Year Budget Comparison - General Fund ......................... 7-12 Five Year Budget Comparison - General Fund ....................... 13-15 Summary of Outstanding Debt .................................................... 16 Fund Balance Summary .............................................................. 17 CITY OF LIVONIA TAX LEVIES TOTAL OPER GMD AGE 1617M 14.0380 14.0381 14.0380 0.0001 PERCENTAGE INCREASE O.M% DDA PLYMOUTH RD DEVELOPMEN AUTROMY (DDA properties o*) -Summer TazEM N/A 20000 20000 20000 00000 �.�c®im,. xe�m.roum�r..emwu uerwm s. �esou DEADLEE ORIGINAL MAX AG UAL AD nP INC. OPERATIONS MD,LAGE ALLOWED 13/14 14/15 (DECR.) (I) GENERALPURPOSES(CDARTER,1950) 50000 40447 40447 40447 00000 (2) POLICE(1%5) 10000 08088 08088 08088 00000 (3)POLICE,E,&SNOW (1978) 15000 12134 12134 12134 00000 (4) POLICE ANDP (2011) 17000 17000 17000 17000 00000 (5) INDUSERI41 &COMMERCI (PA1925) N/A 00129 00130 00129 -00001 (6) MUNICIPAL RE E(PM917) 30000 24267 24267 24267 00000 (1) RECYCL G(1990) 063M 05979 05979 05979 00000 (8) LIRRARY(1984) 10000 08088 08088 08088 00000 (9) COMMUNEIYRECREATIONO999) 08000 07855 07855 07855 00000 (10) ROADS,MDEWALXS,TREES(200M) 08900 08893 08893 08893 00000 (11) TRANSHI CAPIMPROY.gws) 05000 05000 05000 05000 00000 02) SEMOR AND CULTURAL(2011) 02500 025M 025M 025M 00000 TOTAL OPER GMD AGE 1617M 14.0380 14.0381 14.0380 0.0001 PERCENTAGE INCREASE O.M% DDA PLYMOUTH RD DEVELOPMEN AUTROMY (DDA properties o*) -Summer TazEM N/A 20000 20000 20000 00000 �.�c®im,. xe�m.roum�r..emwu uerwm s. �esou b 60.00 50.00 40.00 30.00 2000. 10.00 0.00 CITY TAX RATE COMPARISON (2013) WAYNE COUNTY. MICHIGAN w '� z�>� w z w r r z a s o a ° z a m Q p z o 000 o a z w w - o rc 3 0 o z m g° rc 3° zz rc w rc i a° w> W i rc o ° ° ° 0 - o a o rc p o 0 ° w Municipality 16� 1617 T6M 1674 14" 14M w '� z�>� w z w r r z a s o a ° z a m Q p z o 000 o a z w w - o rc 3 0 o z m g° rc 3° zz rc w rc i a° w> W i rc o ° ° ° 0 - o a o rc p o 0 ° w Municipality ne average $2.65916 property tax payment is Nslribwed as bBows: Ligom NMi &heila $]9191 198% NOTE: BawdonprojMe 20196omesleadAMagemdasloBows: Livonia Public Scbook $791.92 aq 948.55 Comte 528.55 Scboolcmlt CommmEy Conege 121.40 BESA 254.08 ZOO 14.50 DIA 15.52 DC6N 6.76 TOTAL: 52,659.26 CITY OF LIVONIA PROPERTY TAX REVENUE The avenge"9 M retained by the tip uID be spent as lolbws: Taadl& Cap. Impaoii emeat Seoioa wd i)l.Ifi CULwaI 36h Mau Dmm pard ss� mit,ga 807 m J07 cby Commamn C�ma1 Re n'mdoo $]611 8 % .fi07 56h baIDx 2 391 115% NMk 9ately 60713] MS% CITY OF LIVONIA [" pool Di t?"I M 00117 N D►7 01010 .9 P=a I z�5 hrterct.Rmdls etn t6% A6% urt Fomes 33993 ]A% J 1ammva+asWm s-n-uss.�.MSam 15 ax nw s.resms ReWnues Read figR perty Ta cnarpsFoe (1n000s) 819976 9errims $19.976 371% $1.016 11.018 204% ].595 8,406 15b% (Larges [m Ss ces SWeSh rm evmues 75% C w Fines 15.d 74% ]merest, Rentals&Royalties 15.6% 4b% J 1ammva+asWm s-n-uss.�.MSam 15 ax nw s.resms ReWnues (1n000s) % Residmtial Property Tax $19.976 372% Non-Residmtial Properly Tax 11.018 204% Slate Shored Rev®nes 8,406 15b% (Larges [m Ss ces 4. 9 75% C w Fines 3,998 74% ]merest, Rentals&Royalties 2.491 4b% Lcroses&Pewits 1.%5 3b% CMN &Orbe 2.019 3P/ $53.8W 100.0% J 1ammva+asWm s-n-uss.�.MSam 15 ax nw s.resms CITY OF LIVONIA GENERAL FUND EXPENDITURES hun 917$ 2d% Caw[ $ S66%% PWtir Warlrs S�Ass Police Fire Other Poblic Works District Court Inspection CommunityResources I.%[C�B�,Wntl1M1111-14a pP awu 15 Ex enAhnes Patice $8,786 utilities 522,581 16.3% 419% 419% (Len lam 252% 2.0% Each) 8,786 Police Fire Other Poblic Works District Court Inspection CommunityResources I.%[C�B�,Wntl1M1111-14a pP awu 15 Ex enAhnes Legal 596 utilities 632 $22.581 419% Data Prmenmg 13.584 252% 511 8,786 163% 3,455 64% 2,998 56% 1278 24% 1208 22% $53.889 100.0% Otherinclu s Legal 596 utilities 632 Civil service 638 Data Prmenmg 972 Oty Uark 511 lteaswc 534 Paks&Roc 418 Pla g 5% Assessing 507 Ma r 413 Clt➢Ccmol 342 Damage Claims 11W OWc 1,533 $8786 CFFV OF LIVONIA EXPENDFFURES FOR FISCAL YEAR ENDING 11/30/15 TOTAL FUND EXPENDTECRES PERCENTAGE GENERAL $53,889,443 38.05% MAIOR STREET 4,507,803 3.18% LOCAL STREET 3,005,397 2.120/6 ROADS, SIDEWALKS, TREES 4,897,918 3.46% REFUSE 12,123,862 8.560/6 COMMUi\TFY RECREATION 7,638,988 5.39°/ TRANSIT AND CAPITAL I ROVEM 1,921,777 1.360/6 COMMUNITY TRANSIT 1,223,403 0.860/6 PUBLIC SAFETY COMMUNICATION 1,18],1]0 0.840/6 PLYMOUTH ROAD DEV. AUTHORITY 858,050 0.61% ADRIDICATED FORFEPFURES 1,042,870 0]40/6 LIBRARY 3,491,437 2.470/, LWONIA BROWNFIELD REDEV. A=. 200,000 0.140/6 NEWBURGH VR,LAGE 713,092 0.50°/ SMWR VR,LAGE 620,188 0.44% CABLE TELEVISION 441,034 0.31% D/S 2008 MBA 16TH DISTRICT COURT 603,658 0.43 D/S 2005 MBA REFUNDING 368,601 0260/6 D/S 2007 MBA REFUNDING 2,512,375 1]]0/6 1998 PRDA STREETSCAPE DEBT 589,050 0.420/6 CAPITALA ROVEMENTS PUND 1,370;200 0.970/6 GOLF COURSE 1,944,495 1.370/6 ECONOMIC DEVELOPMENT CORP. 431 0.00°/ WATER& SEWER 36,483,705 25.760/6 TOTAL EKPENDTECRES $141,63],94] 100."% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND 20IM4 201M5 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 EXPENDFFURES 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) 30,780,869 30994293 213,404 069% 1,770,900 1,965,000 194,100 10%% 102,000 229200 127200 12471% 8,170234 8,406,132 235,898 289% 3922,863 4,045,574 122,711 3 13% 3542,000 3998,000 456,000 1287% 2902955 2,471,102 (431,853) -1488% 1787457 1789601 2.144 012% 52979,278 53,898,882 919,604 1.74% 342,564 341,624 0 0 342,564 341,624 514,882 510,589 0 0 514,882 510,589 3,08214 2,981,122 15,000 17,000 3,088$14 2998,122 408924 412,578 0 0 408,924 412,578 28,646 272,751 0 0 273,646 272,751 212,146 212,467 0 0 212,146 212,467 441,895 506.634 0 0 441,895 506,634 599,166 637,766 0 0 599,166 637,766 (940) 0.27% (4,293) 0.0% (911,092) -2.W% 3,654 0.89% (895) 0.33% 321 0.15% 64,739 14.0% 38,600 6."% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 20IM4 201M5 WC (DEC) WC (DEC) LEGAL Operations 579,880 595,539 Capital Outlay 0 0 TOW 509,880 595,539 15,659 2.70% FINANCE Operations 264,082 370,818 Capital Outlay 0 0 TOW 264,082 370,818 106,736 40.42% INDEPENDENT AUDIT Operations 39,678 34,374 Capital Outlay 0 0 TOW 39,678 34,374 (5,304) -13.37% LABOR RELATIONS Operations 96,500 93,000 Capital Outlay 0 0 Total %,500 93,000 (3,500) -3.0% BOARD OF REVIEW Operations 4,821 4,606 Capital Outlay 0 0 Total 4,821 4,606 (215) 4.6% TREASURER Operations 528,824 534,161 Capital Outlay 0 0 TOW 528,824 534,161 5,337 1.01% UTILITIES AND SUPPLIES Operations 621205 631,589 Capital Outlay 0 0 TOW 621,205 631,589 10,384 1.67% ACQUISITION OF LAND Operations 0 0 Capital Outlay 3,000 2,500 TOW 3,W0 2,500 (500) -16.67% DUES AND SUBSCRIPTIONS Operations F)WO 42,000 Capital Outlay 0 0 Total 40,000 42,WO 2,W0 5.w% POLICE T1wFFIC BVREAU Operations 1,181317 1,127,728 Capital Outlay 0 7,551 Total 1,181,317 1,135,279 (46,038) -3.%% POLICE ADMINISTRATION Operations 2253,043 2331,897 Capital Outlay 0 122,599 Total 2,253,W3 2,454,496 201,453 8.W% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 20IM4 201M5 WC (DEC) WC (DEC) DATAPROCESSING Operations 780,843 749,403 Capita OuOuy 0 112,000 Total 7M,843 861,403 80,560 10.32% DETECTIVE HDREAD Operations 2,584,108 2,445,550 Capita OuOay 0 0 Total 2,5M,108 2.445350 038,558) -5.M% ADTOMOTIVE SEANCE Operations 561,000 585,000 Capita OuOay 0 0 TOW 561,WO 5mwo 24,000 4.28% COMMIEPICATIONS Operations 738,040 688,424 Capital OuOay 0 3,000 TOW 7MW0 691,424 (46,616) fi.32% CROSSINGGDARDS Operations 60.984 60.984 Capita OuOuy 0 0 TOW 60984 60984 0 O.W% YODTH HDREAD Operations 426,166 409.515 Capita OuOuy 0 0 Total 426,166 409,515 (16,651) -391% OFFICE OF EMERGENCY PREPAREDNESS Operations 183.773 170495 Capita OuOuy 0 0 183,773 170.495 (13$78) -7.23% POLICE RESERVES Operations 331224 303,638 Capita OuOay 0 0 Total 331,224 303,638 (27,586) 8.33% PATROL HDREAD Operations 11,652,822 11330243 Capital OuOay 0 252.000 Total 11,652,822 11$82$43 (70,579) 0.61% MELLIGENCE HDREAD Operations 2,021,748 L880.577 Capital OuOay 0 0 Total 2,021,748 LSM,577 (141,171) fi.98% POLICE SEHTOTAL: 22,775,068 22,5NW4 (207,742) 0.91% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND 2013x4 20105 FIRE FIREADMINISTRATION Operations 956,878 934,349 Capital Outlay 0 0 ToW 956,818 934,349 FIRE FIGHTING 536,409 4.11% Operations 11,475301 11,192 004 Capital Outlay 0 810000 TOW 11.475,301 12,0WW4 FIRE PREVENTION (6) -1W.w% Operations 615,100 569,335 Capital Outlay 0 78,W0 TOW 615,100 647,335 FETE SUBTOTAL: 13,047,279 13$83,688 BUILDING INSPECTION Operations 1,140676 1,149385 Capital Outlay 0 129,W0 Toll 1,10,676 1278,385 BUILDING CODE BOARD OF APPEALS Operations 941 1420 Capital Outlay 0 0 Total %1 1,420 TRAFFIC COMMISSION Operations 2,034 2,034 Capital Outlay 0 0 TOW 2,034 2,034 PUBLIC WORKS ENGINEERING Operations 157297 58232 Capital Outlay 0 0 TOW 157,297 58,232 PUBLIC SERVICEADMINISTRATION Operations 36 1 Capital Outlay 0 0 TOW 36 1 DIRECTOR OF PUBLIC WORES Operations 6 0 Capital Outlay 0 0 Total 6 0 DPS -EQUIPMENT MAINTENANCE Operations (57,181) 91,945 Capital Outlay 0 0 Total (57,181) 91,945 AMT. OF % INC (DEC) INC (DEC) (22,529) -235% 526,703 4.5 % 32$35 5.24% 536,409 4.11% 137,709 12.V% 479 M.W% 0 O.W% (99,065) fi2.98% (35) -W.22% (6) -1W.w% 149,126 260.M% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 2013114 201M5 WC (DEC) WC (DEC) DPS -BUILDING MAINTENANCE Operations 1,055,577 1,085.760 Capital Outlay 0 0 ToW 1,055,570 1,085,060 3,183 2.86% STREET LIGHTING Operations 344,900 298,949 Capital Outlay 0 0 TOW 344,900 298,949 (45,951) -13.32% MAINTENANCE STREETS Operations 439,386 53$464 Capital Outlay 0 0 TOW 439,386 532,464 93,078 21.18% MAINTENANCE TRAFFIC SERV Operations 39,671 0 Capital Outlay 0 0 TOW 39,671 0 (39,671) -im.00% PARK MAINTENANCE Operations 1,443,643 1387,446 Capital Outlay 0 0 Total 1443,643 1,387,446 (56,197) -3.89% FORESTRY Operations 15,490 0 Capital Outlay 0 0 ToW 15,490 0 (15490) -im.m% PllBLIC WORKS SUBTOTAL: 3,438,825 3454,797 15,972 0.46% PARRS AND BECREATTON RECREATION -ADMINISTRATION Operations 280,527 288,804 Capital Outlay 0 0 Total 2M,527 288,804 8277 2.95% RECREATION- FACILITIES Operations 32,809 34424 Capital Outlay 0 0 ToW 32,809 34,424 1,615 4.92% RECREATIONATHLETICS Operations 94,360 94,778 Capital Outlay 0 0 Total 94,360 94,778 418 0."% PARKS AND REC SUBTOTAL: 407,696 41S W6 10,310 2.53% CITY PLANNING DEPARTMENT Operations 506,759 589,700 Capital Outlay 0 0 Total 506,759 589,700 82,941 16.37% ZONING BOARD OF APPEALS Operations 43,458 46,867 Capital Outlay 0 2,000 CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERAL FUND AMT. OF % 2013/14 2014/15 INC (DEC) INC (DEC) TOW 43,4.58 4SM7 5,409 12.5% COM RES - SENIOR SERVICES Operations 453,073 484544 Capital Outlay 0 7 800 TOW 453,093 492,344 39,271 8.67% COM RES - GREENHEAD AND CULTURAL Operations 70.426 715,734 Capital Outlay 0 0 Total 7W.426 715,734 15,308 2.19% NON DEPT CAP OUTLAY Operations 0 0 Capital Outlay 6,000 6,000 TOW 6,W0 6,W0 0 O.W% DAMAGECLAIMS Operations 1,100.00 1,100.000 Capital Outlay 0 0 Toll Elmwo 1,1W,Wo 0 O.W% NON -DEPARTMENTAL Operations 4,100 4.100 Capital Outlay 0 0 Total 4,100 4,100 0 O.W% ETHICS BOARD Operations 400 400 Capital Outlay 0 0 Total 00 400 0 O.W% DATAPROCESSING Operations 543,759 574,021 Capital Outlay 0 398250 Total 543,759 972,271 428,512 78.81% EMPLOYEEBENEFIISCONTROL Operations 6,W0 6,W0 Capital Outlay 0 0 Total 6,W0 6,W0 0 O.W% INSDRANCEGENERAL Operations 392347 144397 Capital Outlay 0 0 TOW 392,347 144,397 (247950) 4120% INSDRANCE WORKERS COMP Operations 349,466 289,578 Capital Outlay 0 0 TOW 349,466 289$78 (59,888) -17.14% TOTAL EXPENSES 52977,734 53$89,443 911,709 1.72% EXCESS REVENUES OVER EXP. 1,544 9,4.39 FIVE YEAR BUDGET COMPARISON GENERAL FUND MMI % 2011M % 201213 % MUa4 % mlI 5 % PROPERTYT s 27,%4131 5685% 33%3352 UO% 31193,536 5921% 30,286869 581W. 30994273 522% EICENSEBANDPEA S 17084% 353% 158;400 292% 1621200 31W. 1,220,9% 334% 1965,0% 365% REAR➢ SBE GRANTS l56%8 031% 155766 029% 11100 021% 1020% 61w.. 2292% 643% STATE SHARED AEWS 7,566,765 1564% 7,034]18 1319% 8,011114 1533% 8170,234 154 8,405132 15 M% CFIARCES FOR BEAU S 3,844149 795% 3%1512 732% 3y28832 7S2 3,922863 74W. 4,045,574 751% F sANTI FOAFETTB 3,N9,OW 734% 3,A7%O 712% 3539,WO 67N. 3,N20" 6dw.. 39980% 742% EJT STANDA S 2W4692 427% 2287629 429% 2412797 46 292.955 54W.. 2471JW 458% OTIIERMIBCEEEANEO118 1987,264 411% 1467,200 275% 1,427457 273% 1,787,457 33�. 1]%,601 332% TOTAL MWNTE 4837/299 IW.00% 5 19,M7 100.W% 52$50936 1%.00% 529]9,278 IOO.w% S3 N9 82 IW.00% E%PE\DI1L s =C0➢NC1L M22534 671% M44679 665% 331855 663% M225 0bs% 341624 663% =CL 504,305 IN% 515,535 097% 5W,06 09 . 514,882 09�. 510589 095% 16 DISTRICT CO= 3N18W 6D% 3,251684 610% 3140618 601% 3,088214 5%3% 2998122 553% MAYOR'SOFFICE 398537 082% 366931 069% 382981 073% M88W4 09�. 412,578 077% EEECPIONCOM SSION 3329%8 069% 269,744 051% 263454 04.. 273,646 05�. 272751 051% ACCOENTING 231413 048% 214,758 040% 214472 041% 212146 04W. 212467 039% ASSESSMG 471469 097% 443,679 083% 483821 093% 441%5 0%3% 5%,634 094% CIVIL SERVICE 635633 131% 598,353 112% 5%573 111% 599166 113% 637766 118% LEGAL 6828M 141% 705,938 133% 693,%O 133% 5798W 109 595,539 111% FINANCE 261,614 054% 255943 048% 2618UO 04.. 2640OU 05w. 370818 069% INDEPENDENT A= 42168 OW% 41,885 008% 39,571 OO6% 39,678 00�. 34374 005% LA13ORRELATION6 IK" 022% 99,410 0.19% 96410 0.16% 96,4 016% 930W 0.17% BOARD OF REVIEW 5,683 001% 5,683 001% 5,467 001% 4,821 001% 4,605 001% TREASII 525,569 1W% 513,3N 0%% 5P3,811 09�. 528,824 10W. 534161 093% ITIILFPIEB AND BEPPLIEB 55299 114% 612392 115% 603,412 115% 621205 11�. 6315% 117% ACQIDSITIONOFLAND 352 001% 3,%O 001% 3WO 001% 3," 001% 25W OW% RESEARCD&INVESTIGATION 0 OW% 0 OW% 0 0�. 0 00W. 0 OW% =S AND SIIBSCRIPFIONS 370" 008% 39,WO 007% 39WO 00�. 40,2] 006% 420W 008% FIVE YEAR BUDGET COMPARISON GENERAL FUND TRAFIICBDAEAD 99Q655 205% 1391901 261% 12IIIM9 23�. 1181317 223% 113524 211% POLICE ADMIN6TAATION 1 MOW 3%% 2192340 411% 2230,579 42�. 225$043 425% 2450,4% 455% DATAPRO(MSS G 5982Ml 124% 761,029 143% 931,035 14 . 780,843 147% 861,403 IM% DETE=BDAEAD 2268385 5]2% 26'08012 450% 2494412 47�. 2584O8 48W.. 2445550 454% ADTOM0=B VICE 536,750 111% 525,000 093% 56100 10�. 561,000 IB6% 58500] 109% COMMDMCATIONS 262,250 159% 888254 162% 729295 13W.. 738,040 13W.. 691424 128% CROSSWGGUA S 54,525 0.11% 601984 0.11% W,984 0.1. 6(,984 01. 6'0984 0.11% Yo= $IAEAD 356316 074% 369832 069% 393185 075% 426166 0804 403515 076% EMERGENCYPAEPAAEDNE88 159025 033% 175,558 033% 103,908 0 A%. 183,773 035% 170495 032% IK)UCERESE WS 301,939 062% 316006 059% 313,417 060%. 331224 063% 303¢38 056% PATROLBDREAD 9851687 2037% 1/820812 2219% 11,458628 2191% 1/652822 200% 11582243 2149% EJTELLTENCE BDAEAD 1664873 344% 2041987 383% 1984368 3M 2021,748 382% 1800571 349% POLICE SOBTOTAL 19$ 6,Y12 41211% 23,154715 43.4 % M2 7] 0 4239% 22.Y15,068 42.W% 22$80SM 4190% FIBS ADMIMSTRATION 861,088 178% 871,462 IN% 894]]1 171% 956,878 181% 934349 173% FIBS FIGBTIIJG 10058462 20W% 11171,980 A97% 112D,953 214W.. 11475,301 2166% 12002,004 2227% FIBS PREVENTION 391,878 081% 528020 093% 552020 1W%. 615100 116% 647335 120% FIRE SOBTOTAL lUIL4M 2339% 12 U12 23.60% 124]6,]44 2424% I3,M7SN 24.0% "3 Mfi8S 2521% IOJHDWG WS19=10N 1259314 260% 1,218973 229% 1127,203 216% 1140626 215% 1278385 237% BLDGCODEBDOFAPPEALS 1550 000% ION 000% ION 000% 941 00w. 1420 000% TRAFFICCOM SDN 2343 000% 2195 000% 2088 000% 2034 0,0w. 2034 000% ENGIHEERffiG 269378 056% 2848B4 053% 157332 OM% 152297 03W. 58232 011% PDBLIC SERVICSA 53191 0.11% 56,690 0.11% 4830 001% 36 00w. 1 000% DM 01101`POBLICWOR 3,403 001% 155 000% 1 000% 6 00w. 0 000% DPS-EQIIIPMENT MAINTENANCE (424504) -088% (294942) -055% (151o5) -029X (52181) -011% 91945 017% DOS B=WG MAINTENANCE 1,268704 262% 1048674 197% 1003,502 19 1,055,577 19W.. 1085760 201% STREETLIG G 264,000 055% 305100 057% 337,416 065% 344,900 065% 298949 055% MAINTENANCSSTREETS 29,833 006% 7,272 001% 261131 05.. 439350 083% 532,464 093% MAINTENANCSTRAFFIC LIGM 117115 024% 20356 004% 21,430 004% 39,671 0L�. 0 000% PARKMAINTENANCE 1186145 245% 1416775 266% 1361634 260%. 1443643 27�. 1387,446 257% FORESTRY 14542 003% 35664 007% 16291 003% 15490 003% 0 000% POBLIC WORKS SLBTOTAL 2713"17 5.75% 2,850518 5.41% 3,012,8.52 5.76% 3,438825 6.49% 3,054,]9] 6AI% FIVE YEAR BUDGET COMPARISON GENERAL FUND RECREATWN-ADMIMSTRATWN MI14W 091% 345184 065% 275128 053% 28(1529 053% 288,804 054% RECREATWN-FACI S 37,482 008% 35,267 007% 33708 006% 3289 006% 34424 006% RECREATION-ATFILETICs 108,736 022% 101,076 0.19% 97,260 0.ON. 94,36') 016% 94,]]8 0.18% PAIOLS AND IMC. 50BTO17AL 587,698 122% M8 7 0.N% 406096 0.713% Q7,696 O.Y% 418,006 0.713% ARTS COM SSION 21,205 ON% 0 OW% 0 000%. 0 00w. 0 OW% MSTORICPRESERVATION 2,527 001% 0 OW% 0 000%. 0 00w. 0 OW% MSTORICCOMhO MN 82,3]2 0.1]% 0 OW% 0 000%. 0 00w. 0 OW% MORARYCOMhO MN 0 OW% 0 OW% 0 000%. 0 00w. 0 OW% = IOANNINGDEPARTMENT 503,336 IN% 46],]28 088% 518,305 0Y.. 506,759 096% 589,700 109% MNWGBOARDOFAPP S 74,496 0.15% 51172 0.10% 53038 0.1W. 43,458 006% 48867 003% WMMOMT MIKNRCEs ]]5,YR IM% 0 000% 0 000%. 0 00w. 0 000% WMREs-SIWNRSERV S 0 000% 457,449 ON% 443,449 085% 453073 086% 4W2 M 091% WMREs-GREENMBADANDCN.TDRAE 0 000% 687}57 129% 692156 13�. 70(1426 13�. 715,734 133% NONDMCAPODTLAY 6,000 001% 600 001% 600 001% 6,000 001% 6000 001% DAMAGE CLAMS 000,00] 165% LOCRIO0 188% LIMON 2.1W. 1100,00] 206% 1100000 204% NON -DEPARTMENTAL 4,500 001% 4,200 001% 4,200 001% 4100 001% 4,100 001% DOMAN RELATIONS WO SSNN 2,347 000% 0 000% 0 000%. 0 00w. 0 000% YODTD WO SSION 12,420 003% 0 000% 0 000%. 0 00w. 0 000% EMCSDOARD 475 000% 400 000% 400 000%. 400 00w. 400 000% WO SSIONONAGWG 6,427 001% 0 000% 0 000%. 0 00w. 0 000% DATAPRO(MSSING 597,003 123% 572000 107% 539,178 103% 543,759 103% 9]2271 IW% EMPLOYEE BENEFITS 6,000 001% 600 001% 600 001% 6,000 001% 6000 001% INSDRANCE GENERAL 1067,971 221% 1118556 210% 922436 17W. 3923M7 074% 144397 027% INSII NCEWOMMIISCOMP 319,655 066% 319,348 OM% 355582 06w.. 349,466 06w. 200,578 054% MT�s 4S-M9.Qt 100% WU303M IN% sz� 100% 5�7,7m IW% S3BOA,C3 100% EXCESS OFA T3TTSOVEREXP. 91,895 $19902 (53],]62) 9L.544 �A39 CITY OF LIVONIA SUMMARY OF OUTSTANDING DEBT Description Downtown Development Bonds 2006 Building Authority Bonds: 2005 Building Authority Refunding Rec & Fire Bonds 2007 Building Authority Refunding Hsing & Rec Bonds 2008 Building Authority 16th District Court Water Supply and Wastewater System Bonds: 2005 Wayne County Water Supply and Wastewater System Revenue Bonds 2006 Wayne County Water Supply and Wastewater System Revenue Bonds Stare Revolving Fund Loan North Huron River Valley 2013 Sewer Rebab TOTALS s-�[c ams Wx. 9-n-:au Payments due from December 1, 2014 Principal to November 30,2015 Balance 12/01/14 Principal Interest 2,150,000 500,000 88,850 2,305,000 280,000 88,101 25,950,000 1,445,000 1,066,925 7,425,000 2!5,000 358,408 2,30,000 345,000 92,793 2,655,000 440,000 107,503 125,000 25,000 2,531 808,488 125,000 14,920 $43,718,488 $3,405,000 $1$20,030 CITY OF LIVONIA FUND BALANCE SUMMARY September 11, 2014 ACFUAL BUDGREVOVER BIMGREVOVER PROM=D FUND B4I (ANDER) EXP (ANDER) EXP FUND BAL FUND AS OF 1130-13 INE 11-30-14 FYE 1130-15 AS OF 1130-15 101 GENERALFUND $10,758,930 $1,544 $9,439 $10,769,913 SPECr4I REVENUE FUNDS 202 Major Roads 1,999,025 (309,972) 4,621 1,]29,699 203 Local Roads 1,383,843 17,972 16,671 1,418,486 204 Roa&, Sidewalks,&Streets 1,187,621 (87,705) 102M 1,110,199 205 Refuse 2,854,671 (1,172,504) (292369) 1,389,798 208 Community Recre fion 3,847,294 (77,425) (433,915) 2,636,954 216 T=it &Capital hnpr. 0 0 0 0 218 Community Transit 619,616 (223,411) (225,075) 171,130 261 Pub Safety Comm 2,671,099 (48,711) (592,170) 1,598218 262 PIMA 473287 74,909 34,706 582,902 265 Adj ForfeiWres 1291,550 (399,700) (620370) 271,480 271 Library 860,443 4,485 21,016 885,944 273 Liwnb Bmw eld RMev. AIIh. 0 0 0 0 297 CVbTV. 882,840 (12,025) 68,166 938,981 566 Econ Dev Carp 23,619 419 669 24,707 DEBT SERVICE FUNDS 322 MBA amict Court 0 0 0 0 325 MBA2005RefundingBond 0 0 0 0 326 MBA20071e0andingBond 0 0 0 0 394 1998 PRDA-Shcetscape 0 0 0 0 CAPFFALPROd(7FSFUNDS Ml Capital Projects 1,038,421 (238393) (245,423) 554,605 409 G Ul wse Cap Impr 456,504 0 0 456,504 470 Corot BUg hnpr. 892,994 0 0 892,994 899 Roads/SidewaD tec. Assess. 899,561 0 0 899,561 FNTFRPR EFUNDS 294 Newbwgh Vi ge (843,467) 137,490 74,908 (631,069) 296 Silver VMaW 1291,570 M220 62M 1361,992 508 GalfC wse Fund 47,375 (17 251) (7,017) (131,893) 592 Water&Sewer Food 25,149,315 193,735 288226 25,631,276 ASTERNAL SERVICE FUNDS 676 Int Srv-W Comp 1,656,549 0 0 1,656,549 677 Int Srv-Lbb 5,243,786 0 0 5,243,786 678 Int Srv-Bea1W Ins 2 862 878 0 0 2 862 878 City of LivoniaLapital Acquisition Request FV 2015 Budget Revised A GENERAL FUND - FUND 101 911112014 FUND DEPT REQUESTED RECOMMENDED 101 101 Ci Counml No Requests 0 0 0 0 No Requests o 0 No Requests o 0 181 253 Treasurer No Requests o 0 Requests o 0 971-000 ProLaser4 Punters (3) 7,551 7,551 971-888 Msowrnaure 18000 MGM 181 386 971-000 6Dell gmmuters 6,000 6,000 971-000 2primemc utlroom use 11 Goo 1 Goo 971-000 LPD Gun Range Network Hardware 1] 000 1] 000 101 173 971-000 Mayors Office TOM 8 987-000 No Requests 0 0 113,000 112,000 101 193 Elections 971-000 No Requests 0 0 971-000 Remote area l"Wing system'Podable Crim Scene LgMlne 5,888 5,888 101 201 971-000 Accounting 788 8 983000 No Requests a 0 98saaa 4 Unmorlrea Police vehicles 116 DDD ns 888000 101 202 Assessment W919 122599 101 318 No Requests 8 0 0 No Requests o 0 No Requests o 0 181 253 Treasurer No Requests o 0 Requests o 0 971-000 ProLaser4 Punters (3) 7,551 7,551 No Re invests 0 8 181 386 PoliceDataProcessing 971-888 Computer Worostatioes(58) 4 Xl) 45,888 971-000 LPD Gun Range Network Hardware 7,000 7,888 971-000 Computer Lab MworldPosters TOM 8 987-000 LPD Network Core Cisco Seder 60000 60 U88 113,000 112,000 181 3W Police - Adranatration 971-000 1 Color Printer 1599 1599 971-000 Remote area l"Wing system'Podable Crim Scene LgMlne 5,888 5,888 971-000 (2) Same 18-258mn cmrem lenses 788 8 983000 22 Orcree Chairs 4,620 0 98saaa 4 Unmorlrea Police vehicles 116 DDD ns 888000 W919 122599 101 318 Police - Communications 971 -DDD Gun Propedy Room Storage Ran Syotem 3000 3000 See Fund quill 0 0 2 City of LivoniaLapital Acquisition Request FV 2015 Budget Revised A GENERAL FUND - FUND 101 911112014 FUND DEPT REQUESTED RECOMMENDED full 316 Police - Youth Bureau No RepuedaLs o 0 full 318 Police- Energen Preparedna� No RepuedaLs o 0 full 319 Police- Reserve Police/Special Events No RepuedaLs o 0 full 325 Police -Patrol Bureau 971-00u Legacy LqM Bar &Control Unit (6) 27,000 27,000 971-000 OR Furniture of Patrol OIC Office 15,000 15,000 986000 Ford Police Interceptor Utility Vehicles(6) 210,000 210,000 986000 BMW FBuu GT -P Police Motorcycle 215]5 q 2]3,5]5 252,000 101 329 PoliceIntelligenceBureau No Requests 0 0 Total Police Budget 525,015 49],150 101 336 Fire Administration No Requests o 0 101 338 Fire Fighting 971-000 2112"TFT replacement naatersleaml blitz nozzles-qy5 15,000 15,000 971-000 Desldo/Worl¢lation Conoulers&Printers -Oty8 10,000 10,000 971-000 ReplacenrentlSl Viking27SCBAMaslm-gyio 10,000 iG�uuu 985000 Replacenrent Fire Engine Punper 490,000 49 000 985000 Replacenent Medium Duty Squad 225,000 225,000 987-000 Zoll x Series Cardiac Mon lfor (son cooled replacenent) 20,000 2gggB 981-000 Nelwnrk routers and sv✓Rches fc r new VOID phore s}stem 40000 40000 810,000 81000 ioi 341 Fire Impactor 985000 ReplacementVehice (3) 78,000 78,000 Total Fire Budget 8B9.m B99,m 101 371 Inspection 971-000 Tablet Conryuters(2) 4,000 4,000 985000 Inspection Vehicle Replacenrents (5) 125000 125000 129,000 129,BBB 1 D 441 Engirserlauildinq No Requests o 0 1 D M,I Public Service Equio-Admnistration See Fund 401 0 0 ioi 446 Public Service EquipMaintenance Sao Fund 401 0 0 ioi 447 Public Service Building; Maintenance See Fund 401 0 0 ioi 463 Public Works - Road Maintenance See Fund 401 0 0 See Fund quill 0 0 2 City of LivoniaLapital Acquisition Request FY 2015 Budget A GENERAL FUND - FUND 101 Revised 9/1112014 FUND DEPT REQUESTED RECOMMENDED 101 ]0] Parks& Recreation Adranstration No Regrb L 0 0 101 709 Parlor&Recreation Sumner Adivdi 971 -Doo Recording Equiprern No Regrb L 0 0 No Regrb L No Regrb L 0 0 ioi 015 Zonny; Board of Appeals 971 -Doo Recording Equiprern z,000 z,000 101 892 Comnuniy Resources 983000 Lonny Furniture X800 X800 101 915 mfir Sy4ens 982000 Replapenern Network Infrastructure 190,000 190,000 982000 Expansion of Finer Network In DM 110,000 110,000 982000 Expansion of Finer Network In LCRC 30,000 30,000 986010 Micoson Otkpe Liceaslrq(Year 2 of 3) 68250 68250 398,250 ass z51) Grand Total General Fund 195] 995995 1,939200 City of Livonia-Capital Acquisition Request FY 2015 Budget Revised B. OT11M FUNDS 911112014 FUND DEPT REQUESTED RECOMMENDED 202 Major Roads No Requests; 0 0 203 4]9 Local mads No Requests; 0 0 205 525 Ordinance EnfomenrenOsandation- Refuse FUM 905000 2 New vehicles to replace old vehicles 50,000 50,000 971-000 2 New cm-puler tablels 4000 4000 54800 54,000 205 526 Annual Control-Refuse FUM No Requests B 0 205 521 Public Service-Refuse FUM No Requests; 0 0 208 n0 Parlor&Recreation - Botsford Pool No Requests; 0 0 208 ni Parlor&Recreation - ClerenLS Circle Pool 971-000 Clearest Circle concrete work and imte fence 10,000 10,000 208 n2 Parlor&Recreation- Siveklen Not No Requests; 0 0 208 755 Coa.renity Recreation- Recreation Center 971-000 Nonstarter replacenrent(4) 6,000 6,000 971-000 Card Printer 2,100 2,100 971-000 Radio2-way(6) 2,400 2,400 971-000 X-rrde bike 4,000 4,000 971-000 Espinner 3,800 3800 971-000 Bike-recmrbent(3) 7,500 7,500 971-000 Bike-Upright (3) 6,600 6,600 971-000 Spa Filter ReplaceareM 3,000 3,000 971-000 Pool Gallery Stair Trends 5500 8500 971-000 Treading V) 31500 31500 987000 Crc seuamer (8) 40,500 41]050 987000 ARC trainer 6,000 fi,000 987000 Du al Adjustable Pulley sv000 5000 126,900 12690 208 756 Community Recreation -Oliver Recreation No Requests 0 0 218 889 Community Resources- Livonia Cmnrendry Traeslt 971-000 Retm-fft 3 new buses for BiFuel 25,000 25,000 985000 Purchase 3 new buses (2 LU1 SCAN) 220226 220 226 245,226 245,226 261 000 Public Safety Comrunicalion 971-000 Motorola Shoulder Microphones 4,250 4,250 971-000 Motorola Batteries for Portable Radios 5,500 5500 971-000 Portable Radio Belt HoMes 5,000 5,000 971-000 APX600011 Portable Radius (12) 57,600 57,600 987000 warning Sirens (2) B 5B ogB n,3so 122,361) City of Livonia -Capital Acquisition Request FY 2015 Budget B. OI MFUNDS Revised 911112014 FUND DEPT REQUESTED RECOMMENDED 265 333 Adjudicaled Funds - Stale/Local 971-000 Renovate oNce and pole barn area 50,000 50,000 96E 000 Orc Furniture o /=,000 986000 (4) Undercover Police Vehicles with special equilaenl and options 120,000 120,000 98]-000 (4) NUM Vaion imncerlars z,ugo zz,000 W 000 (1) Tberinrel NUM Vaion Kreger 7,000 7,000 W 000 (2) GPS trudg units with service 211000 21000 220,000 zss,000 265 334 Adjudicaletl Funas- Federal W 000 Matching grant mors 175,000 175,000 917-000 AR15 Rules (12) 1515 000 15 000 190,000 190,000 265 335 Adjudicaled Funds - Federal 917-000 20 Aulorrer External Defibrillators for flue scout cars 76,000 76,000 217 /3e Civic Center Library 917-000 windows/ worlatalmns far public 9,000 9,000 917-ggo Xerox laser printers z,000 z,000 917-000 Xerox Mug.mnaion printer 1 000 1 000 11o01) 11o01) 271 739 Noble Library No Reque L o 0 271 740 Sandburg Library No Reque L o 0 294 834 Homing- Newburgh Village No Reque L o 0 No Reque L 5 0 City of Livonia -Capital Acquisition Request FY 2015 Budget B.OT MFUNDS Revise! 911112014 FUND DEPT REQUESTED RECOMMENDED 401 000 Capital Projects 12,500 971-686 Bunker Refurbishment DM 25,000 971-686 971-000 4-WeODry Vacuum-14gal($600 ea) 2,400 2,400 971-000 2- 12' Carpel Exlractor($1500 ea) 3,1)1)0 3,000 971-000 2- Floor Burnelber($1251) ea) 2,501) 2,500 971-000 1- Rehab Big Wrecker 50,000 0 971-000 2- Athletic Field Liners ($3p1)1) ea) 7,400 7,400 971-000 2-Mowers-I-Stipe 22"($2,1)1)1) ea) 4,000 4,000 971-000 1 -Spreader 4,200 4,200 971-000 12- Office Chaim (W Conf Rim ($131) ea) 1,560 0 971-000 3-E ite Office Chaim (MI) ea) 1,050 0 971-000 4- File Cabism($925 ea) 3,700 3,700 971-000 Equipment Maintenance Garage -Update 60,000 60,000 976000 Civic Center Library - ReRoof 557,000 386,000 976000 Police Station -Re -Roof 775,000 0 976000 Livonia AN Building -Re -Roof 80,600 0 2- Dory Trudy (Single-Atle) whaft spreack r & front and underbody 9861)11) ploves($115,000 ea) 230,000 175,000 9861)11) 2 -Pickup TruckX4 Ton WPlow Arrow Board& 4wd($55,1)1)1) ea) 11 )XI) 55000 9861)11) 1 -Service Trude F551) 92,000 92,000 5- Pickup Trude F-251) Extended! Cab 4x4 Propane Conv wl plow 986010 An ove Board($55,000 ea) 275,000 165,000 986010 2- Tractor 4wd wlbuclret($18,000 ea) 36,000 18,000 986010 2 -Gators ($1o,5ooea) 21p00 0 987-000 1- Loader 158800 158000 987-000 1- Roller wlLow Rise Trailer 58000 0 987-000 1- Vadron Trailer Whydraulc lift& hydra mdradorlpower wab 73,000 0 987-000 1- Vehicle Hosl(Above Ground) 2 Xl) 22,000 987-000 2- Bulk Oil Storage Tanks($],5oo ea) 15,000 0 987-000 6 -Mowers ZenTurn, propane fit' tleck($14,000 ea) 84,000 42,000 987-000 2- Groundmeter AtMelc Field Moxers($3o,000 ea) 68000 0 987-000 1-22 Trailer 18000 0 987-000 1- Box Blace for Loatler 8,000 0 987-000 1- Sprayer TowAehind 6,000 0 987-000 1- Trador Toro 411)1)D Cab, Deck, Snow Broom 65,000 0 987-000 Senior Center- Replace Rooftop HVAC Unit(Above Card Room) 17,500 0 987-000 Civic Center Library - Replace Chiller 62,1)1)1) 62,000 987-000 Police Station U P S. Binding - Install Supplemental Cooling Unit 6,000 0 987-000 Fox Creek Pro Shop- Replace Rooftop HVAC Unit 12500 0 2,965,410 1254z1)1) Fire 971-000 Station Apparatus Bay Floor Repair l Maintenance(Stations 134,6) 80,1)1)1) 80,1)1)1) 971-000 Install video security and update mdernal dation IgMiig l parking lots to LED (Sta.3 and 6) n Doo 36 Doo 152,1)1)1) 116,1)1)1) 81 T1,411) 1371)21)1) 409 000 Golf Course Capital Improvement 971-686 Tem, Drainage, Golf course Improvements 15,000 12,500 971-686 Bunker Refurbishment 30,000 25,000 971-686 Pory house repairs 75,000 75,000 9]1-68] Tem, Drainage, Golf Course Improvements 15,000 12,500 9]1-68] Bunker Refurbishment 30,000 25,000 9]1-68] Asphalt Refurbishment 25,000 28000 971-6W Irrigation Satellite Box Replacement Phone 2 35,000 35000 971-688 Bunker Refobshment 30,000 25,000 971-888 Asphalt Refurbishment 25,000 17,500 9741B2 Eledre Cart 14,000 9,000 974TM Tem, Drainage, Golf course Improvements 15,000 1251)1) 974TM (Quantity 2)- Green Kings Plus IV 50000 51)01)1) 359,000 319,000 City of Livonia -Capital Acquisiton Request FY 2015 Budget B. OT MFUNDS Revised 911112014 FUND DEPT REQUESTED RECOMMENDED No No Requests 0 0 Grand Total Other Funds GRAND TOTAL PLL FUNDS !V� Te a euo ww HE[r201e si i-isavF .I rw 50]6006 34146]6 ] 043 901 5,353,876 No Requests o 0 592 556 Water and Sever Finamtial&Atlmnstration No REyllEits o 0 592 559 Water and Sewer Field Operations 141T1)1)1) 1 -Ba ahoe 90,000 90,1)1)1) 142,000 2- Pickup Trud 3l4 Ton Wl emel Cah($55,1)1)1) ea) 110,000 110,1)1)1) 142000 2- Cargo van 1/2 Ton WPropane(s4o,000 ea) 60,000 60,1)1)1) 142000 1- Dui Track (TandemAtle) 140,000 140,1)1)1) 142000 1- Water Utility Sewtoe Track 175 000 1751)1)1)000 595,000 595,000 Grand Total Other Funds GRAND TOTAL PLL FUNDS !V� Te a euo ww HE[r201e si i-isavF .I rw 50]6006 34146]6 ] 043 901 5,353,876 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 1 of 272 Moncial September 15, 2014 2812Actual 28131tctual 28141dogeteH 2814Actual 2015 oefaNnent Accomrt HumCer oexription Amount Pool Bul Pool Head 2015 Maver 2015 City Council Fund 101 CEMERAL P1Mo Roswell oepamment soo xeour4f sntnMCEs TAXES 402-000 Real Pmpady Tax m8,73s,06113 W7.4(sp2136 W7.MABKr00 W7,0s1p]9z5 m,305,04100 07.305-,041 o0 415-000 Pea Property Ta $4,553,836.00 $3996n700 $3917,146.00 0.917.146 00 $391120.00 $3,91120.00 "1-000 R -ori Admin Fee $54,90011 (0nev7 $000 $81 c1 $000 $000 442-000 R -ori Coll Fee Wool 04 m6,]9535 00,00000 $97,73325 00,00000 $9000000 440000 R-o1elly Tax Ad1 ($761,M42) (174327516) (13m,00000) ($?94856) (1312,00000) ($312,00000) Total TAXES ICFNCFSANn PFRMITC $32,624,954E6 $30,]46396,89 00,780,E6900 01;131,49155 530,93427300 M0,914,2]300 465000 Insp Admin Fee 562,20000 $251;192.00 $21000000 $182,]69.00 $25000000 $250,00000 470000 Sign B Awning Lic 81,12000 $101500 $130000 $940.00 $130000 $130000 473-000 cereal Coro- oc a.845,00 1362000 $420000 $433000 $000000 $400000 47x-000 Beeeono- oe 54,14100 Km9.00 $4.00000 $343100 $000000 $400000 47&000 Heatcont- oe 0,88000 $467000 $320000 13,2se00 3150600 $450000 485-000 wddveeiee oe 033.00 $40x.00 $100000 $x1.00 $100000 $100000 49x000 Trade oe $31.83550 $4954870 $3700n nn 07067.00 31000000 $4000000 49x050 Rental Leonses MSA 00 $103055.00 $9000n nn 05,24900 $95,00000 $100,00000 503000 All Pe"A $3166080 $39,439.00 $3200000 0705800 136,00000 $36,00000 504000 arcing Permits $879,545.00 $81180.00 $79500n nn $40,51300 $825,00000 $525.00000 So5-000 Beanml Paints $146,90500 $136,19500 $13000n nn $110,284.00 $14000000 $310,00000 506-000 Heating Parrots $120,19370 1128,72450 $12000n nn $105,94000 $12500000 $125.00000 5m-000 Par&ng Perms 179,19100 $12954700 $8000n nn $109,96100 00,00000 $110,00000 50&000 Fire Inspaemew $2;]6260 0110360 $1800r rr m207150 res,00000 $25,00000 511,000 Annual no $2749850 $3515800 $2700n nn 01,42650 00,00000 $35,00000 513000 aver Nanous Lica Parra 11864500 $15?000 $1700000 $1365-400 $1700000 $1700000 514000 Noise Regisrabor $19310 $4500 $20000 $16.00 820600 $20000 51&000 zoning Pernns $17,13900 $1339500 $1300000 $11,48100 $15,00000 $15,00000 519-000 Pan Rev a2orecorp $3785916 Seoi 00 $32000 nn $16,59680 $32,00000 $3200000 519005- Pan Review by Insp 1190,06954 $192x7600 $15000000 $170,71360 $190,00000 $reo,00000 user Slater, Michael Pages 1 of 272 Moncial September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 All Slater, Michael Pages 2 of 272 Monday, September 15, 2014 28121tctual 28131tctual 28141duptiol 2814flctual 20150efaNnent Accomrt HumCer Bescription Amount ltmmnt BUJoet ltmmnt Head 2015 Mal 2015 City Council Fund 101 CFMFRaL FUND oeparnent 000 AWSCOK FBnInMCF9 519010 Site Ran Review Fee $5,07000 $1124000 $6,00000 $282000 $1000000 $10,00000 Tinal I lCFNSFS GRAFF AND PFRMTS CFmerPmrsercant $1,w0,35080 $1.901_80 $117090000 11664.65130 $1,935.00000 $1965,00000 SFATF 528-000 82062040 $000 00,00000 $000 $154,00000 81,54.00000 521 Pdie Grants 535,301 tt 'rgm6.51 $22,00000 $000 W520000 875,20000 SA -000 Sales and use Tax 82,8025x.00 88,0446820 $8111234,00 $5283,23000 $8Ral 00 0,344,132.00 520-000 oq,moenses $59,31200 $6z,009,25 $5900000 w'rag 0 wz,00000 842.+,00000 Tool SFvTF CnaMc CHARGFCFORCFRi $],9]6,29068 $8331,28626 $8,222234.00 $5346,61480 $8635332.00 $8,635,33200 602-000 Bog BoaN 9,11800 $969300 $800000 $5,41050 $900000 18,00000 618010 Ceft Of lnspecton $1669300 $12,156.00 $1500000 $12,22600 $12,00800 $12,00000 618020 Oter Fees Mann 111,22243 $11,09713 $1200000 0,22173 $12,00800 $12,00000 618025 Other Fees Pubic S"m $,24800 $0.00 $100000 $1,22500 $100800 $100000 618030 Other Fees£ng $261,29991 $316,43532 $24000000 $238,2(n273 $30000800 1310,00000 618035 Other Fees Fne $000 $2240.00 $100000 0,48000 $100800 $100000 618036 Other FeesFdim $9,4bTi09 $18694.00 $1500000 $1159500 $18,00800 $18,00000 618,040 Annual lnspedions $1558600 $2,48800 $3000000 WIM 00) $15,00800 $15,00000 61l Rent Pni Inlet $118,30900 $13660900 $10500000 $92,32000 $13000800 $130,00000 618,047 Plandaned Home l nspec $521,10100 $11000300 $425,00000 82(£,39300 $42000000 $420,00000 618050 Gift CeftaReaeaton $000 $322.00 $000 War 00 $060 $000 621-000 Rat& Petition $41,19460 $32,40466 $2500000 $2$16500 $35,00000 YA1100000 624-000 N1al Slatinks $128,83000 $11817800 $125.00000 $93,31200 $12500800 $125,00000 625000 Seri $811 $189000 $100000 $]1000 $100000 $100000 622-000 Bupiralor PM1do &1302246 U54600 $4200000 01,21601 $45,00000 SA5,00000 632-010 False harms $8320932 $59,01322 $8000000 $38,43491 $2000000 $20,00000 632-020 Rome Runs $1,453,50616 $117223842 $1,50000000 $1,171,051 $1,600,00800 $1600,00000 6324)30 Reserve Pdis $6182682 $58,822.42 $6500000 84602022 $5200000 $42,00000 6324050 Li4orCmiN Fees $21,29300 $11,35200 $2200000 $29,43900 $2200600 $1200000 632-060 Haz star Cost Re ery $000 $000 $100000 $000 $100000 Woo 00 All Slater, Michael Pages 2 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 3 ot222 Monday, September 15, 2014 28121tctral 28131tctual 28141tJcgLLH 2814Acoral 2015 oeramnent Accourrt Number oescription Amount ltmmnt Buddet ltmmnt lead 2015 Maker 2015 City Council Fund 101 CFMFM IL Fuxo Department 000 ACCOU FBntnMCFs 642000 Recycling savage sales $6,92098 $000 n00000 $542.00 $500000 $5,000 00 642010 sae()pCreenaead $000 $000 $000 $000 $000 $000 6429615 Rent Sairs; Pace $v3.19856 $6013230 $59,e6300 $50,42850 86052400 $(0,52400 642n40 Con At Fred Fmk $000 $000 $000 $000 $000 $000 642n50 Con At Fred Pan $000 $000 $000 $000 $000 $000 6424060 ConcessionsVend$000 $000 $000 $000 $0.00 $000 642490 Michigan sales Tax $000 $000 $000 $000 $000 $000 645-000 Pnmed Matenals 52,011 m.039.00 0,00000 $1,866.00 $300000 $3,00000 Samos waoicens $2,63100 tt?4000 0,00000 $3,13550 $00000 $5,00000 00400 ()mer FeesRefuse$87ri 00 $850,00004 $225,00000 $225,00004 $225,00000 $875,00000 01410 use Feesaeaeaeon $000 $000 $000 $000 $000 $000 Bursa Use FeesNM1letcs $149,82563 $1541M.26 $16000000 $182262]5 $160,00000 $160,00000 651-0i6 Use FeesProgams $000 $000 $000 $000 $000 $000 651-012 UseFees-Feather 530,55955 $3541200 $3000000 $6,0850 $32,00000 $32,00000 BOU030 Use FeesAudironum $000 $000 $000 $000 $OW $000 01-100 FeesGardenlMarket 0,93000 A53000 $6,00000 85,82000 W,6OO 00 %,00000 01311 use Fee9F Fd Ice $000 $000 $000 $000 $0w $000 01411 use FeesBolsfem $000 $000 $000 $000 $000 $000 01412 use FeesCemema $000 $000 $000 $000 $000 $000 01421 Feesramyaaskdm $000 $000 $000 $000 $000 $000 651422 FeesFamyClerreni Cr $000 $000 $000 $000 $000 $000 651431 sem lnswc+eesforn $000 $000 $000 $000 $0.00 $000 651432 sem Inswa-Clemema $000 $000 $000 $000 $0.00 $000 01-510 Polls wsal>°n Range 0,30000 $2.20000 $6,00000 Was 00 $5,00000 $5,00000 01-520 Polls Coal 0,02000 $2?2000 $5,00000 $300.00 $5,00000 $5,000 00 651590 Fee Increases $000 $000 $000 $000 $000 $000 TM=- CWNGFC FNFSAND FOFFFFC FM SERVICES $3,a5921,24 $4,156,322.54 $3922263.00 $3.185,50261 $4,04052400 $4,045,52400 656000 Fines B Forki6 S86rie m $969E%21 $82000000 02,2071 $95000000 $96000000 user: Slater, Michael Pages 3 ot222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 2814fidugLLH 2814Actual 2015 Department Account Number Bescription Amount ltmmnt Buddet ltmmnt Head 2015 Marva A15 City Council Fund 101 GFMFwaL fano oeyaronent 000 nccour4f BnlnMCES 656001 Drunk Bhving Case Ld $4863838 $1],082]2 $45,00080 $24,17016 $!],00000 $1],00080 656002 Drug CourtGrant $54,59453 $72,06172 $55,00080 112,97083 $7000000 $]11,00080 656003 AMomey Fees $85,49593 $51932.00 $080 $000 $097 $080 655804 Probation Oversight $69,975% $311339.8] $25080080 $2043936 $30080000 $310,00080 655806 Ordnance Fines B Cons $2,195,36500 $2083,8439 $2.150,00000 $1,YZ5,27958 $240080000 $2,410,00080 655807 Statute Cons $A,95588 $95,11655 WAND 00 $54,23073 $9080000 $9380080 Il Bond Forfeiture $100,50040 $126.14800 $100,00000 509,21000 $12000000 $120,00000 656100 Fodeita-Gniffling $800 $800 $100800 $000 $100800 $100000 657-000 OWI Forfeiture $800 $800 $100800 $000 $2w $000 TM=-RNFS AND NIFRFST AND FO FFTS RFNFC $397331734 $4,156966.4] $35t2,00000 tt948,a613s $39]0,00800 $3,998,00000 665000 Interest $146,483.18 $23]85.]0 $14080080 862,52289 $14000000 86000000 EST 000 Rental Income $131,15460 $13],069.60 $14655280 $123,30216 $118,]46.00 $11100 E6]-001 Tower Rental $974,14870 1489589.57 $5]16w80 $54019629 &3]2356.00 $3]2,356.00 E67-002 Bus House Rental $2239535 538,156,61 $22,00080 tt9,M75 53080000 $$180080 657-500 ROW Access Fees $b2,832,18 $298694.97 $29000000 tt83,637 M 00080000 $310,00080 isi Oil and Gas Royal W,57487 $22085.05 00,00000 $13,90088 $2080000 $20,00080 E6&000 Franchise Fees $13]39]8.]] $1424,]85.8] $1603,00000 $1,06,M71 $1,49080000 $10.90,00080 isi Other Interest $800 $800 $800 $000 $2w $000 Tool FFFRFST RF'si AND RFWS IF tt.397,8n0 tt.a34.11ki37 $2.91095500 Sz458,510n $247130200 $2,471,102.00 OTHFR 6(1]18 Fomeraung Proceeds $20800 $800 $100000 $000 $100800 8L00000 600-000 sale of Fixed Ask 873,93845 $41,06855 $5000000 $219]250 $50,00800 $1000800 al ContLuPub Son 8(14,10629 W14,10629 w14,10600 $340,44058 861625000 Stil6,zse00 Sol ContCarenceSch $34,75135 $34,]5135 $34,75100 $000 $34,]51.00 $34,75100 606230 Go(Oxme FeeFoxFri $800 $800 $000 $000 $000 $800 6914)00 Conoiwtansomer $800 $800 $000 $000 $000 $800 691-223 Cont FmmGant 8x9302( $800 $000 $000 $000 $800 691-261 Cont Fmm PubSafComm $800 $800 $90000000 $e 00 $900,00800 $900,00800 user Slater, Michael Pages 4 of 272 Mendel September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 5 of 2n Mormi September 15, 2014 28121tctual 2813Actual 28141tJcgLLH 2814flcual 2815 Defame &ccourrt Number Description Amount ltmmnt Brunet ltmmnt next 2815 Mama 2015 City Council Fund 101 CEBEML FUND Department 000 MCOUW BALANCES 691-267 Cont From Case $N,996.88 M9,5' % $808 $888 $8W $808 691-588 Cont Fmm CnlfCourse $888 $888 $808 $888 $8W $808 691b98 Cont Fmm SpAs Funu898 $1]5397 $888 $808 $888 $8W $808 695010 Lease PurchaseLoan$000 $000 $000 $000 $aw $000 1i Purchase Discoun0 $000 $000 $000 $000 $0 w $000 690-000 Sunny Income $x490654 021321 $10000000 $144.50509 $100,00000 $100,00000 69&818 Cash Ner/Unuer ($17255) $14125 $808 (5197 27) $0 W $808 696868 Sunny -Court Trans $121.88 $87,68888 $87,68808 $87,68888 $87,68888 $8],68808 Try=-01HFF FNFNIF IgCFC W98631 $825su 61 $1,787,x5788 1r59432898 $1,78968188 $1,739,68108 OTHFF FINANCING 694818 SO Insmal6rent Loan $808 $888 $808 $888 $8W $808 Tool OTHFF FINANCING S0AJRCFC $808 $888 $808 $888 $8W $808 Deparoent Total: ACCOUNT BALANCES 553,51,11938 552,635p28.94 552,979j8.0) 547,032,561.8 54,813,882.08 553,898,882.08 user Slater, Michael Pages 5 of 2n Mormi September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 6 of 272 Monday, September 15, 2014 20131tctual 20141tJcgLLH 2014pctual 20150efanent N Account HumCer Description2o12ltctual Amount Ansi Brunet Ansi Head 2015 Mava A15 Cite Council Fund 101 GENERAL FUND Revenue Trnais $53,551,11938 ss2,63sp2094 W.979270.00 VFF,OM,w1A 80,8421200 $53,18,1tffi.00 Eapereea Department CFRV 101 fFC C"COLI CIL PERSONNFI 702-000 Seats pndwages $220,05333 m636004 $23131100 $171Nri $ 2n 00 m9,2U 00 702100 VacangAzR ages $000 $000 $000 $000 $000 $000 707-000 atemate Payments 52,00000 8200000 $2,00000 82,400 00 8200000 0,00000 709000 aen�me U13M $37316 $100000 $7n z0 $100000 $100000 Toal PERSONNFI NGF RFNFF,Tc SFRMCFS mo,456s 8220.73320 823431100 $173113396 8242272.00 $242,27200 FR 714100 Vacancypdf8eneRs $000 $000 $000 $000 $000 $000 71woo Frc MM 0 $1601235 $1021200 $12,64450 $1100 $10.02100 711 Hmday and Longev 0,57480 0,75000 0,75000 $000 0,75000 0,75000 719D00 Medal Pont $20.91162 tt25 n $16,41200 $11460.16 $10,920.00 $10.m 00 719005 Enni Med COPay ($104) ($1 R ($7,a96.00) ($6521:.00) (s9,1o0.00f (s9,103oof 720-000 Lie Insurance $39694 $390.52 $744.00 0427 $76700 $767.00 722-000 Rehmment DB $623929 $033190 82627500 $1119 $1102400 W,02a 00 723-000 Rehmment oc $3,1080 $0,023.45 $7902.00 0,92189 $10520.00 $10,520.00 724000 Rebmment Medal m,503.12 m51445 m. s 00 $19,075e5 tt174200 m,74200 Tm=-Fa NGF RFNFF,TS IFS $65,50043 01,15097 $95253.00 wz,lase6 $0929200 Sri 00 SIJPR 729000 Dmce$ureges $03700 m636 $150000 $136.60 $100000 0,00000 74000 Mscellanews 820324 $4995 $50000 $Tor% $50000 $50000 Toal SUPP IFc CFRMCFC $103532 $97631 $2,00000 0155 $150000 $150000 MOFFCSSMAI 053-000 Telephone $20000 $000 $000 $000 $0W $000 TM=-PROFFccc TRMSPMTAT ONm CFRVICFC $70000 $000 $000 $000 $000 $000 054-010 M TavellEdEry $20000 $000 8250000 $000 m.1o000 52.10000 TM-lRp0.SPORT TION $20000 $000 $256666 $666 m.1o000 $2,10000 user: Slater, Michael Pages 6 of 272 Monday, September 15, 2014 rui slater, Michael Pa4es 7 of 2n Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2013Actual 20141doesteH 2014Actral 2015 OeparM1nent Accourrt HumCer Description2o12Actual Amount ltmmnt Brunet ltmmnt Head 2015 Manor 2015 City Council Fund 101 GENERAL Fuxo oeparmrent 101 ON C"COL) CIL COMMI JNFY MOWTI 005000 Moo Relations $183224 $12320 $4.40080 $3,27580 U00000 9380080 Tota- COMM.NTVPROMOPON CHNP $183224 $12320 $480080 $327588 $300000 0,00080 PRMNP AND 904000 MJRI Ponting 52.48522 Vol 89 $250080 $51or 90 $150000 $150080 Tota-tt]MINGAi RC AND MJRI ISHING MN MFNMCF 52,45522 Vol 89 $250080 $51890 $150000 $150080 RFPN 931000 Once Equip Maint $000 $396.70 $48080 $146.00 $480W $48080 Tota- RFPNRSMDMAMFNMNCF CHARGES CFRM CFC $000 $396.70 $40000 $191.00 $480W $48080 OTHFR 9441 MD Lease wicnaae day $000 $1.404.00 $150000 $1053.00 $1560 66 $1566 06 95x-000 Cues and Subsetµ $14160 moo $16606 $®.00 $100 w $16606 TotalOTFRCHARGFSANOSFRMrFS CAPRAI (MRI $14160 $1.4x3.00 $166606 $114266 $166066 $166606 pV 971000 Cap Outlay Minor 51,5]6.00 $1,]&3.75 $080 $000 $0W $080 981,000 Cap Outlay-Fumitr $066 $066 $606 $066 $0w $606 963-666 Capoutuy-Orfie Epp $066 $0 66 $606 $0 66 $0 m $606 Tota-Cmrrm OUTAv $457x66 $1,7e375 $606 $066 $0w $606 Department Total: a37CouRCIL 5305,44920 5315355.92 5342554.00 u41,531.45 5341524.00 5311,524.00 rui slater, Michael Pa4es 7 of 2n Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mcheel Pages 8 ot272 Monday, September 15, 2014 2812Actual 28131tctual 2814Adcgb.H 2814Actual 2015 RepN anent nccoum HumCer oexription Amount ltmmnt Burger ltmmnt Head Ad 51 2015 Cit; Council Fund 101 CEKEML F11Ko RepaMeent PFRSONNFI 111 C"CLERK SFRvrFc 702-080 Salanes And Wages NO7,85165 $5],]381 $286,38900 $198,29058 SN691600 $5691600 IN 100 VacancyArjWages $000 $000 $000 $000 $0W $000 707noo Amman Payments 91,00000 (S1W_6.4 $000 $000 $ew $0 00 709uoo Overtime 52,9N44 867003 $150000 K,241 o1 $150000 $150000 Total FRSONNFI NGF B`NFFITc SFRMCES $311]940 SNIrDN3.5 857,889.00 820053169 853.41600 $53,41600 FR 714133 VaaancyArraenefits $000 $0.00 $000 $000 $0.30 $000 715333 FICA M,N202 $22443.01 $2256903 $14,63169 $22.494.00 85,494.00 717-333 It And Longe; 0,,37324 1623263 $7,125 00 $033 M.6000 WON 00 719D00 Medrol Pm 857,89139 $6338852 $6182903 W,587N 87355100 87355100 711 Em"ee MedCoay X86,82707) ($5,65850) M,732.00) ($509100) ($105M 00) ($10,5o600) 72333 Life Insurance $68453 $71148 832700 San 71 833033 833033 722-333 Retamem off $033 $033 $033 $033 $033 $303 75-333 Retamem oC $4,25601 $25,354.83 $2222303 $12,679.18 8N33700 04,33700 724333 Retamem Medrol 55,62195 $61307N 863,04233 $3685489 $4659203 $4659203 TM= - Fa NGF B`NFFITS M,N23 $173.4]9.63 $172.8413 00 $10253632 $10,97333 M,97300 SUPwES 728333 orae Sureoes 0,94274 $446143 $403303 0,93397 8600000 ev0o000 753-333 Dog Lienees $50338 $665.69 $93303 857141 870000 870000 73000 Veeide nosiness WN 00 $138403 $1,53303 DsgM 00 $153003 9153303 N6000 Mscmlanews $033 $1039 $303 woo $53833 ssoo 00 TM= - c IPP IFc 0,07082 $6,52148 $643303 $4,90733 0,70003 $8]3303 PROFFccSMAI 81&000 SFRMCES Contractual Seris 89,N9.61 $8,7]866 $8,00000 $10,01044 $1000000 $10,00000 Tm=-PROFFScc TRMSPMTAT ON>I SFRMCFS Watt $8,7]866 $8,00000 $10,01044 $1000000 $10,00000 361-313 M APtoE.pense4mp $833 $833 $43303 $833 $43833 $43303 user Slater, Mcheel Pages 8 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 9 of 2C? Monda , September 15, 2014 2812Aaral 2813Auutual 2814AdWkH 2814Actual 20150efartnent Occourrt HumCer Oexription Amount !Amen BuJoet !Amen Head 2015 Marva 2015 City Council Fund 101 GENERAL FUND CepmOrent 111 CRYCLERK 866010 TavellEckEnnp $11500 892.00 $85000 $864 $500 W $50000 Lea-TRMNSPMTMTON SHNP $11500 892.00 $125000 $8(d $100000 $100000 MINTING AND F101 904000 Punting $1,F5199 $3,65095 $600000 $2269b $600000 %,00000 905000 Pubehing $P,20042 $20,71860 $16,00000 56,15176 $1100000 $1100000 Leal MI Nn NG MNMFNANCF AND PI JRI ISHING $21,85241 $24$53.55 82266606 $842116 $1],66066 $1],66606 RFPNRSAND 931000 Once Egcup Naint 1'2,535.00 13,06175 5400000 $483.00 $100000 YN00000 Leal RFPNRSANDM CHARGES MFNMNCF AND SFRM CFS 82,535.00 $3,06175 5100000 $483.00 $M100000 YN00000 OTHFR 944-000 Lease Pershase Pay 8909528 $1041803 $12,00000 $4,157 06 $12,00000 $12,00000 958,000 Dues MdSuE rpt M1425 $10900 $50000 $1555 $5000] $50000 Trv=- OTHFR CHMPFSANDSFRMCFS 89,509.53 $1082703 $1250000 $4,33291 $1250000 $12,50000 SCFI I JS M MEN 970010 &final ReumWrsenent $000 $000 $000 $000 $0W $000 Tdal MSCR I ANFOIS $000 $000 $000 $000 $0W $000 rJT Av CeFITAI W1-000 Cap Outlay-Mnw $000 $000 $000 $3,08500 $0W $000 983-000 Cap Outlay-IXfis Eqp $000 $000 $000 $000 $0W $000 Leal CALLA OUT pV $000 $000 $000 $3,08500 $0W $000 CepmOrent Total CRY CLERK 545430850 852256834 5514M.00 334,316A8 8510,589.01) 8510,589.00 user: Slater, Michael Pages 9 of 2C? Monda , September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 28131tCWal 2814Adopted! 2814Actual efanent 2015 oN Accourrt HumCer Description Amount ltmmnt Burnet ltmmnt Head 2015 Marva A15 Cit; Council Fund 101 CFNFNaL FUND oepamment 141 1611" DISTP)(JCDUN11 PERSONNFI SFDvrFc 702-000 Salanes Aid Wages $1yN,44033 $1617,14178 $1$6528080 $125.20480 $1,58182800 $1618,82800 702 100 VacancyAdjWages $000 $000 $080 $000 $0 DO $080 11074)00 Atemale Payments 0,00000 $,1079% $4,00090 16,00090 8.00000 80,00090 709000 Overtime $7,55332 $4131432 $8,00000 $16,40013 0,00000 $x,000 00 7124)00 Wage Tsfaeer $000 $000 $000 $000 $000 $18,93300 712030 Wage Tsfm;ded ($110,93631) ($17362334) ($4,76890) (,129,99048) ($73,06780) (s156,00000) Total PFDmNNF NC.F aFNFF,Tc SFRMCFc $1,501,05734 $1,489,9%070 $149251200 $114761445 $1,527,76100 $1527,76180 Fa 713030 DenefTstlmae ($9,26,69) ($14,78).9q (16,00060) Milos39) (16,00060) 0,00000) 714100 VacvayAdyDeneits $000 $000 $000 $000 $000 $000 715000 Fra $128,07024 $12rinM 06 $127489.00 $10182173 $129.11100 $04.00700 7174)00 Homey and Longe; $00.70633 165.78791 $,9239.00 $100,494.74 $,6494.00 $36,894.00 719000 Medal Pml $456,93950 $321188.84 $29330300 U01,1472 528364000 $233,64000 719005 Fmpnyee Med coPay ($1496335) ($2438795) ($14,23260) ($23.42736) ($30,42000) (.$30,42000) 720-000 L�fs insomnae $184459 $344223 $438700 V,81452 $4.44100 54,44100 722-000 aeemmem DD $9,6-4).76 $2160004 $3828200 $23,30931 $25.49100 14),491 00 723-000 aeemmem oc $14%37661 $14456026 $126,900 00 534,623.75 $134.78700 $134.78700 724-000 aeemment Medal $36718743 $373,47421 $342.1[000 U471070 $286.47.00 0238,47700 Tm=-Fa NC.F IFS B`NFF,TS $1166.57042 $1046.01070 $140221000 $732,2942 014,42100 $919,31700 suPR 729000 Office Supple. $16,87078 $19,,,2.10 $1700000 $18,51719 $2160000 $21.00000 730-000 Postage $m.596.00 $495%% $4960000 $49,59996 $4960000 $m,60000 750000 Mrsaellaneas $1,48362 $1.0136 $2,00060 $1,49217 $2,00000 0+,00000 757-010 conn aeancrSuM m 00 $27000 $50000 $223.00 $50000 $50000 TM=-ciPa IFc $00,17840 $71.40362 $69,10000 169.87932 $73,10000 $73,10000 PDOFFCCCONa 802-000 SFRMCFc / muntng Fees $1,00000 $000 $15,00080 $000 $000 $000 802-141 TransAccFees-Ccurl $000 $24.9 % $29033.00 $29033 Of $30585.00 $31,585.00 user: Slater, Michael Pages 10 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Description2o12Actual Amount 20131tctual ltmmnt 20141tJcgLLH Budoet 2814Aci ltmmnt 2015 Department Head 2015 Maya 2015 City Council Fund 101 CEMEMaL Fuxo 5,58808 1150766 5256.00 $158808 $53151 Department 141 161 1)1511ICOuaf $13,82192 $15,88808 $11,562.02 $15,00000 $1,88808 810000Banking serve $e 00 $2.18885 V225,00 $1,662.03 V225,00 5,225,00 818-858 Credit Card costs 59,79375 00,109.19 $15,88800 ($3,097(4) $080 11,00000 almoo Pmrass�onai Fees 54,22084 5,7035 $20,88000 $14,05325 $17,00000 529,00000 a14mo Corraterservre W'(Ar9m $57,799.25 565.15000 $35,55327 565.15000 $35,15000 611 Comnpµnnye W,9270 $12907220 $13808800 56521876 $13808088 $138,88800 811-038 Coanpypinnysae�me $000 ps1,(gr2 47) (578,88000) f5r56,748a5f (100) f$188,000 00f 818-000 Contractual Service $66,74721 56652440 $68484.00 $50,39080 $68.484.00 556,484.00 819000 Tansmµ Fees $000 $000 $50000 $000 $50056 $50000 535-000 Virmess-Jany Fees $000 $000 $000 $000 $056 $000 535-0m Jamrs FeesanaEV 25,68800 $B91950 $1100000 56,566.00 $12,00000 $12,00000 MW02 Virmess Fees and Lap 110,79824 $5,51735 $900000 $1,94736 $1100000 $10,00000 853-000 Telephone $16.00000 $18,00000 $18,00000 $18,00000 $18,00000 $18,00000 Trv=-tt]OFFScc ONm SFGMCFS $296,91058 $29921398 $313,392.00 $16256662 $254944.88 $254,944.88 TFWJSPMTAT %1010 (IN wmExpense -Ems 31005 TavdlEdJudges 31010 Too 4PBNSPMTBT TavelEdEmp ON COMM NRV 8B2-141 MOApPON Romo Pros Ro63N 882-142 VdunreerAsposc Event MI WING 981888 TM=_ pg Nn AND FtJRI SHNa Ponting Na AND FtJRI ISHING c wamcFc 911 Badoty Irenonce 910020 Tin- uc TsfcenI Insaane ribi $12.13779 $12,565.92 $1100000 $853051 $1100000 $1100000 11,X929 $000 5258808 $250000 $258088 5,58808 1150766 5256.00 $158808 $53151 $158088 $158808 $1,31474 $13,82192 $15,88808 $11,562.02 $15,00000 $1,88808 $,89491 557].69 Y308800 $000 0,00000 0,00088 $408333 $456499 $550000 0,74025 5650000 0,50000 $,97824 $6,1420 050000 0,74025 050000 $x,50000 $1i $24,594,51 $25,88808 5,94901 $25,00088 $25,88808 $19.69037 U4,594.51 125.00000 5.94901 125.00000 55.00000 $20,996.00 $000 $000 $000 $000 $000 $000 $2kSo 96 $25,00000 $24,99996 125,00000 125,00000 S24,996.00 $24,999.96 125,00000 $24,99996 125,00000 125,00000 user Slater, Michael Pages 11 of 272 Moni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 12 of 272 Monday, September 15, 2014 20121tctual 20131tctual 20141tJcgLLH 2015 Depanent Department Account HumCer Oexription Amount govern Budget govern Fell 2015 Mava A15 City Council Fund 101 GENERAL fuxo Depraved P,IB r m I rr 141 Fc 161TB of hTRI(7couuf I 926000 Heat Light Water $A.18238 $]5,0086] $75,00000 555,46926 $]5,00000 8&1,00000 Tool PURI IC Lull TIES mavrFl.IAi $73,181 W5,02.6n' W5,00000 565.46926 W5,00000 MON 00 RFPNFcpNn 931000 Building Mamt MOM 00 &290oo 04 &290oo 00 Vo,00004 &290oo 00 $A.00000 934000 orcice Equip Maint $10,520z3 $9338.41 $9,50000 56,02446 050000 $9,50000 Tool aFPwac CHARGES pun MINTF1.Ip1.IrF pun cFavlrFc $30,52423 &29338.45 $29,50000 826.07450 8A50600 $a.5oo 00 OTHFF 941000 map Payment $000 $000 $000 $000 $656 $000 942000 Building Renins $000 $000 $0 00 $0 00 $656 $0 00 9 00 Lease Purchase Pay 53,10968 $5.41620 $1000000 Memoir $1000600 $10,00000 958-000 Duke pnnsu6smµ 53.95034 $3,056.00 $4,00000 $1509.00 14,00000 $400000 %0-005 EdTraimngJu2¢s $000 $000 &250000 562z.o6 &250000 s,500 00 %0-010 Ed'FrammgEmp 0015 89152 $150000 56rz.zs $150000 $150000 Tm=- OTHER CHMGFSANncFGVICES Ta>mcPPac 819,15017 53397 28 $18,00000 88802.12 $18,00000 $18,00000 rt 01 98s>2o Cont To Court Bid Inpyk $000 $000 $0 00 $000 $656 $0 00 Tuil Ta>ucFFRl (MRI pV $000 $000 $0 00 $000 $000 $0 00 (OV'TA 021-000 CapOutlay-Mnor $902.23 $1802.49 $1000000 11109421 $12,00000 MOM 00 926-000 Cap Outlay -Bldg lnpy $000 $000 $000 $000 $000 $000 926000 Cap Outlay Books 0,84569 5639991 $5,00000 $3,96562 $500000 $5,00000 981-000 Cap Outlay-Fumitr $000 $000 $000 $000 $0 DO $000 983-000 Cap Outlay -OMB Eqp $000 $000 $000 $000 $0.00 $000 986000 Cap Outlay -Coup Hardy $000 $000 $000 $000 $0.00 $000 982-000 Cap Outlay-IXherEgp $000 $000 $000 $000 $000 $000 Tool WTpl OUTI OUT 8624862 $1420240 $15,00000 $15,05983 $22,00000 $22,00000 OePbnent Tod1: 16fHOI5fMICf C0i 3rgR8,:H11.69 53,104,025.A 53,000214.00 32 I6,013A2 usdd dog Q,R8,122.W user: Slater, Michael Pages 12 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 13 of 272 Monday, September 15, 2014 2812Actual 28131tctual 28141tdi 2814Actual 20150efaNnent Accourrt HumCer Oexription ltrrount Amount Barret Amount Head 2015 Maow 2015 City Council Fund 101 CENEML FUND Depararent P CFFvrFc 123 MAYOR -501 RSONNFI 702-000 Salanes Mr Wages $26],585.10 $272,65259 $28152800 $208,23671 $28],92800 $287,92800 702 100 VacanryArjWages $000 $000 $000 $000 $0 W $000 701 Atemate Payments $100000 $1000.00 $100000 $1,00000 $100600 81,00000 709,000 Dven�me $000 $000 $000 $000 $09 $000 Total P RSONNFI NaF B=NFF,Tc CFFMCES 8258,585.10 W736529 $2a2521300 V0,236.21 m88'M 00 8288.92800 FF 714100 VaaancyArraenefite $000 $0.00 $000 $000 $69 $000 715000 Frc s20,50502 $2097005 tt?698.00 $15,04248 82227900 M,279.00 717-000 rotary And Lmgev 050600 $100000 9.10600 $000 Woo 00 0,30000 719000 Moil Pont $32,302.79 $31,81158 x2947500 tt?I(Xim $34104.00 $34104.00 719005 Empgee Md Coady �'15000) (810860q ps?26000) (81977.00 (5352400) (83,32400) 72"00 Life Insurance 864228 $666.72 W5100 $50004 $767.00 $767.00 722-000 Fetiament DB 0,155.76 $1024807 V0904.00 $15,028.00 $14,01300 $14.01300 723-000 Fetiament Dc 0,8029 $927811 $6.429.00 $589195 $6,926.00 0926.00 724000 Fetiament bkdal $0,254.77 055000 07.79 .00 527,846.71 $36,35000 0635000 Total FFNaF B=NFBTS $9094.71 00856526 $111.00 584,59854 $117,49500 $117,49500 SuealES 728-000 Office Surfeea $66860 $661.64 $65000 SLUt 47 $6509 $65000 Pero Mscellanews $000 $000 $000 $000 $69 $000 Total SUPq IFc CFFMCFC $668r N£I.Fd $55000 WW.47 $5500] $55000 PROFFESSIMAI 841-000 Emergency 'Mayor $000 $000 $000 $000 $0 DO $000 Total P]OFFCCCpNA TRMSPMTAT CFFMCFC $000 $000 $000 $000 $0 DO $000 861-010 M Auto Expense-Emp 9300000 WOO 00 M60000 $225000 WOO 00 9300000 861-010 TavellEckErry $000 $000 $000 $000 $0 DO $000 Tota-TFANSPMTAT ON $300000 $300000 $360000 $225000 WOO 00 9300000 user: Slater, Michael Pages 13 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 14 of M Monday, September 15, 2014 28131tctual 28141doetted 2814Actral 2015 Department Account HumCer Description2812Actual Amount ltmmnt full ltmmnt Hired 2015 Fell A15 City Council Fund 101 CEMERALFUND OeFaMent NRV 123 ON MAYORS OFFICE COMM MOMMA 885000 Moo Relations $139321 11.45154 $160000 $902.10 $160000 $160000 Toa- COMM.NTVPROMOTIM MNP % CHNP $139321 $145154 $160000 $902.10 $160000 $160000 MI AND 904000 Jill Pouting 005n $1138.90 Y50000 $82350 $50000 $50000 Toal MINFINGAND MJRl ISHING MAJ FNANCF $905n $1138.90 $50000 $82350 $50000 $50000 RFPNRSAND 934000 Once Equip Maint $000 Won $15000 $000 $15000 $15000 Toa- RFPARSANOMAMFNMNCF SFRMCFS $000 Won $15000 $000 $15000 $15000 OTHFR CHARGES 9 00 AND Lease Punctrase Pay $402M mum $000 $000 $000 $000 SULD00 outeide Medme Renal $000 $000 $000 $000 $000 $000 95&000 Dues And SuDsmµ $10000 $155.00 $000 $000 $155.00 $155.00 Toa- OTHFR CHARC.FS AND CFRVCES $50284 $557 81 $o oo $o oo $155.00 $155.00 971000 Cap Outlay -Minor $000 $000 $000 $000 $000 $000 SO 000 Cap Outlay Ocoee Epp $000 $000 $000 $000 $000 $000 Toa-WFA OUT py $000 $000 $000 $000 $000 $000 DepaMmnt Total: MAYOR'S OFFICE SA4,15023 $389,128.89 5408,924D0 5298,25532 5412,5/8.00 5412,5/8.00 user: Slater, Michael Pages 14 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 15 of 272 Monday, September 15, 2014 2012Aaral 28131tcWal 2814AdcgLLH 2814Actual 2015 Department Accoum HumCer Description Amount Amerind Burger Amerind Head 2015 Marva A15 Cit; Council Fund 101 GENERAL FUND Deparunent 193 ELECHOMCCMMSSION PERSONNFI SFRvrFc 702-000 Salanes Mr Wages $0.9,70116 $56,81225 $5990800 $s5,72820 $]120600 $7120600 702 100 VacancyArjWages $080 $000 $080 $000 $0 DO $080 2024000 a0mate Payments $000 $000 $000 $000 $0w $0 00 709000 Overtime $19.42196 $3199.39 4000000 m.91140 $500000 $0,00000 712030 Wage Tsflnvmsr 8 00 $000 827500 $000 $000 $000 Total PERSONNFI NAF R=NFFITc SFRMCEC $9,94812 M0,04164 $40,183.00 $48,63960 5762M 00 $16.20600 FR 714100 VaaancyAgaeneUs $000 $000 $000 $000 $000 $000 710000 FICA 516224 U52192 56,02700 $3w5s9 ss?7300 0,07300 7174000 emmy and Longe, $1z500 $1125.00 $1,87500 $000 $1,87500 587500 7194000 Medrol Pont )2,03985 $10,99045 $17!36.00 812,39492 82ox55.00 )'355.00 719005 Empcyee Mer Cg y ()2,76000) ($1466.0q (0x000) (8160150) (r2,17g.00) (82,17800) 12MOO Drs Insurance $17256 $1722 V0800 $12.36 821L2 tt1100 72x000 Reeamem oar $000 $000 $000 $000 $000 $000 723-000 Reeamem oc $0.73914 $5,75019 $5,02800 m.04334 $5.446.00 $584600 72x000 Reeamem Medrol $14,664.33 $1520234 $15,41900 $10,58542 $14,453.00 $14,46300 Total MINGF R=NFFITC $x914312 $44296.50 $45463.00 82791243 $46x5.00 $4654500 suPalEs 72&000 Office Suppies 0+,966.65 $2945.40 0,00000 $999.51 0,00000 $3,00000 72000 Msaeianecus $1,44060 $696.87 $100000 $50304 $100000 $100000 757402 IMPVoterRegsupp 0,49467 $4,09771 $500000 0,60543 $5,00000 $500000 TM= - c IPP IFc C RVCFC 59,90192 $11]8035 0,00000 $510794 $9.00000 19,00000 PROFFSESI(YtAl 813-000 Rokssonal Fees $000 $000 $2080 $000 $20W $2080 81&000 contractual Serves $14052080 $1657394 $11000080 $18,134.04 $11080000 $110,00080 81&002 Elerge Expense ($5187424) ($31;11338) $080 $000 $0 DO $080 Renrbursement user: Slater, Michael Pages 15 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mchi el Pages 16 of M Monday, September 15, 2014 2812Actual 2813Actual 28141tdi 2814Actual 2015 Department Accourrt HumCer Description Amount Prompt Banner Prompt Head 2015 Maow 2015 City Council Fund 101 CEMEML fuxD Department 193 ELECfIONCCMMS510M 851-020 Cmnp Software Mainr $000 $000 $150000 $000 $150000 $150000 Loot MOFFSSSONA Si (IN $128,6 656 $15,45056 $11170000 M8,1M 04 $11170000 $111,70000 TRANSPMTAT 861-010 &to Eyense4i $17895 $127 32 00000 $000 00000 00000 861-010 TavellEdErry $ 00 $000 moo 00 $18].68 $30000 $30000 Toa-TRANSPMTATON SHNP $20395 $127 32 $60000 $18].68 $50000 moo 00 PRMNP AND 904000 FtJRI Ponting $14,84061 $927652 $12,00000 $145206 $12,00000 $12,00000 905000 Polishing 5,22470 $82623 $150000 $41320 $150000 $150000 Tool MI] NP RFPAI RS AND AND FD JRI ISHINP MAI MFNANCF $111 $1010275 $1350000 $181 $1350000 $1350000 933-000 Egiilemnt Maint 81,04622 $5,45833 $9,00000 $4,46937 0,00000 81,00000 933-010 Equip Maint-Tst 53.84805 $2857 52 M'00000 $21194 82.00000 5,00000 Tot RFPAIRS CHARGES AND MANTFNANCF SFRMCFS $2,8942] $8,325.85 $12,00000 $4,6B131 $1180000 $1180000 OTHER 941000 MD Lease wimase Pay $000 $0.00 $000 $000 $o w $0 00 9581 Dues mdsubemµ $000 824000 820000 $0 BB 50000 820000 %0-010 Eci`rammgEmp 53.10000 $1365.00 $LSoo 00 5,48000 $4000 BB $4000 00 Tool DTHER CHMGFSANDSFRMCES 53,1BO BB $160500 8420000 8248000 U200 BB $4,200 BB CAPRN UTTI pV 971000 Cap Outlay-Mnor $080 $M1 ]9316 $080 $000 $0 W $080 our BBB Capoutuy-0sherEgp $0 00 $000 $0 00 $0 BB $Ow $0 00 Tot WFAI OUT pV $080 $479316 $080 $000 $OW $080 Deparprent Total ELECTIMCOM.1S510M 3H0,MD5 $156,523.13 52)3,616.00 $1M,013311 52!2,751.00 IM,751.01) user: Slater, Mchi el Pages 16 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 17 of 272 Monday, September 15, 2014 2012Aaral 20131tctual 2014tvicgLLH 2014Actual efanent 2015 oN Account HumCer oexription Amount Amerind Burnet Amerind Head 2015 Marva A15 Cit; Council Fund 101 GEMEMaL FUND DepmOrent cFRVICF Ad McouMIIMG PERSONNFI 702-000 Saianesmdwages $36(1,57980 $368,10912 $39x57100 478053119 839520100 $395,20100 702-100 vacaneyndtWapee $000 $000 $000 $000 $000 $000 7074)00 atemate Payments 5400000 Sasso 00 $x,00000 KOS00 Sasso 00 Sasso 00 70000 Dyemme $11045.39 51?1119 $15,00000 $757015 $15.5000 $15s00 00 7124)00 wage Tsfader (7,smo0) (57, 00) (s7,s(1(100) (7.86600) (-7,94(100) p-7,9as 00) 7124)10 wage TefaeHae (szs,iss 00) (25839.96) (475,exo00) (25839.96) (0,09800) (0,09800) 7124)20 wage TsfM51 (ssx,5rzo0) (5xsw00) (sss,s(1(100) (5xsgi 00) ($56,12200) ($56,12zo0) 7124)50 wage Tsfaats (13,54752) (15205 sq (513.50000) (57,938.00) ($13,(13x.00) (13,63500) 712470 wage Tsfimvesen:ms (s3x,00400) (535,000.04) (51x,00000) ($350oo16) (s3500o00) ($350oo00) 712-218 wage TsfCantimy7anst My00000) Memo o0) (e000 00) (e00004) (aaso00) (a0so00) 712-592 Wage Tsfwas Fund (s28500 00) (285000q (M,500 00) (2850o.00) Ostrom 00) (4787s500) Total PfERSONNFI NGF RFNEETTc SFRMCES $209,29367 S203,0420 4739299.00 $123.591 is 4738535.00 478,53x.00 ED 713050 DenefTsfam (55,43340) $000 (61o000) $000 (61s100) (61s1,00) 714100 VacanryAdt8enefits $000 $000 $000 $000 $000 $000 715000 Eicn S290n.32 47884712 $32,32700 471,735.10 $32,11100 $32,11100 7174)00 Hmmay and Lottery 5750000 0,00000 0,00000 8775.0 $555000 0,55000 719000 Moral Pont 47716721 $35,07588 $35ce700 475,435.14 $42coe.00 $42,608.00 719005 Empgee MedCcay (53,79559) ($4538.x0) (53,732.00) (424050) Meloe.o0) isgjaro0) 7200o Life Insurance 01524 $943.0 $1082.00 $69186 $1083.00 51,083.00 722-000 aeemmem DD $000 $000 $000 $000 $000 $000 723-000 aeemmem oc $34,73529 $3551961 $33843.00 $18,032.70 $55898.00 Miss 00 72$4)00 aeeamem Medal $54,338.57 $57282.25 $50,135,00 8+3,83x.76 $58,04000 Most)00 72010 om Tsfaefime (47s,ss600) (25839.96) (sas,s4o00) (25839.96) (476098.00) (476.09800) 72020 Dm Tsfna51 (ss55rzo0) (55x566.00) (sss,ws.00) (55x566.00) (556.122.00) (sx6,12zo0) 72x218 Dm Tsf crnnumy former My00000) My000Ss (e00000) (e00004) (e0so00) ((nosoo0) TM=-mN FB`NEETTS $57,09684 874,72405 870,836.00 $16,85924 870,70100 870,70100 user: Slater, Michael Pages 17 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 18 of M Monday, September 15, 2014 2812Actual 2813Actual 2814Adoplecl 2814Acual 2015 oefaNnent Account HumCer oexription Amount ltmmnt BUJoet ltmmnt Head 2015 Moves A15 Cit; Council Fund 101 GEMEML Fuxo CePbnent IFS Ai mcouBIIBG Sl1PR 726000 Once Supplies $5,54272 $1,]26.94 $],00000 $5,31330 $7,00000 $],00000 756000 Mscellaneoos $000 $000 560000 $000 $300 m $30000 To=-SIPR IFc MOFFS SIMAI SFRMCFS 0,542n $4]26.94 $]30000 5631330 W,300 $],30000 902141 Tanens Fees -court $000 (S24,99 %) 0+9,033.00) ( 1033.04) ($30585.00) ($30,58500) 892262 xmuneng2ecal FeesPRon (Sbl.9 73) $0.00 $000 $000 $0.90 $000 892.731 xmuneng Fee Pension (561,70000) ($82,]05.92) ($a,zw00) (5630x500) ($8258400) ($82,58400) 813-999 Proraeeional Fees 564099 wo 99 $109099 Wel 38 $109099 $1,00000 Loot MOFFS TRMSPMTAT SIONal SFRMCFS M ($100,05973) ($10],035.881 ($113289.00) ($92523.56 ($112,169.00) ($112,16900) 861-010 &to Expense-Emp $1443 $169.04 00000 $9A3 00000 00000 861-010 TavellEdEnnp $130388 $000 $100000 $'35.00 $100000 $'00000 Toa-TRMNSPMTMTON %Iq $131831 $16904 $130000 mmu $130000 $130000 PRMNP AND 904000 SHNP Riming 0.12309 058654 $500000 $113886 $500000 $500000 Tot MIrRINGMD RJRSHNG MNMFNMCF 0,12909 058654 $5.00000 $123886 $500000 $500000 RFPARSAND 931000 Once Equip Main $10000 $189.99 $20000 00109 00003 00000 To=-RFPARSMD] CHARGES IMFNMNfF $10000 $189.99 $20000 00109 00001 00000 OT LFR 725050 MD SFRMCFS OM TstGants $000 ($],60]95) $000 ($4]63.]5) $000 $000 911999 Lease wrcraee day $099 $099 $909 $099 $056 $909 956000 ouesmdsuLuiq 850000 $525.00 $50000 via 00 $50056 $50000 %0-010 EdTrainingEmp $42460 $997 F5 $100000 085.01 $100000 $100000 To=- OTLFR CH*GFC AND CFWCES $92460 Mears 295 $150000 ($1068.]4) $150000 $150000 user: Slater, Michael Pages 18 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occomrt HumCer Oexription 28121tctual Amount 28131tctual ltmmnt 2814AdcgLLH BUJoer 2814pctual ltmmnt 20150efaNnent Ilratl 2015 Mama 2015 City Council Fund 101 GEMEMLfuxo Department C>PRN Ad pV ACCOUHIIXG OUrti 971-000 Cap Outlay -Minor $59900 $3223.87 $000 $97350 $0W $000 983-000 Cap Outlay -OMB Eno $000 $000 $000 $000 $0W $000 Tm=-CmRN O rt pV $59900 $3223.87 $000 $97350 $0W $000 Oepamnent Total: ACCOUHfIHG $171,91450 $124$41.89 Q12,146.01) 3!6,0 0 Q12p6I.0) Q12,46I.01) user: Slater, Michael Pages 19 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Aaral 20131tchual 20144dusseed 2014Actual 2015 oefaNnent Account HumCer oescription Amount Armon Buster Armon Head 2015 Mai 2015 City Council Fund 101 GEMEML F11Mo Norwood PFRSONNFI CFRvrFc M2 ASSE551XG 702400 Satanes Andwages $27118 $264,36328 86185400 V12,99463 00.63100 00,0100 ]m-100 VacancyAdjWages $000 $000 $000 $000 $000 $000 ]0]400 Aremale Payments $000 $000 $100000 $000 $100000 v1,00000 70x000 Nenime 0.659]] $1584.38 0,00000 $1 0 500000 000000 Total RSONNFI uaF B`uFF,Tc CFRMCES 86152195 $265947,66 8265,354.00 V1316526 016,0100 $316,63100 FR 714100 VacancyAdjHenefils $000 $000 $000 $000 $0m $000 71s000 FicA 82164253 tt0,31r6.40 tto01300 $15,860is 824538.00 $24.538.00 717000reieay and Lenges $7,,87300 $]50266 $4.12500 $000 $412500 $4,12500 719400 Moral Pont $42,09659 $35?2 34 M.864.00 tt1,05944 $34,71300 $34,71300 719405 Erni MedCcay ($4,]446) W.632.50) (864000) ($3167,00) ($Sj4000) (s5s4000) 72000 Lire Instance $551 61 $52048 $645.00 Wells 03 847,m W47 00 722-000 Retiameen GH 0.]23.03 0837,57 $000 $000 $000 $000 723-000 Retiameen oc $24.]35.]5 W4,10024 $25225.00 $1339068 $25.47000 $25.47000 72x000 Refinement Moral $39,80542 07,03711 M'15900 $16,084.17 x2375000 m.75000 Total FR10aF B`10FF,Tc $35.65247 $1M,62432 $98]9100 03,47250 $10800300 $10800300 suPwES 728000 omee Surenes 0.0054 $3834,83 M50000 me8132 M50000 0,50000 730400 Postage $17,09308 $17,50.00 $17,75000 M'43660 SMooa00 $x3.00000 756000 Msnellanents 00000 $150000 00000 05.00 0005 00000 ]5]430 Assessmmsuppies $181523 $13]4]9 $2,00000 $1,725 00 $?00000 8,00000 ]64000 Reim cedieaien $94768 $55890 $100000 moo $100000 $100000 Total SUPT IFc CFFNCFC M,5953 $24,]9152 $L5,]5000 $26,96172 $M,00000 $2b,00000 PROFFErSSIMAI 003-262 Assessingl`ol [W, ($10,00000) $000 $000 $000 $0W $000 018225 Cont ServJndCtmAp $000 $000 $000 $000 $0m $000 634400 Fee PFpaiaTty Trib YL,625.00 $18,183,13 00,00000 $27,02000 00,00000 $311,00000 Tem-FIOFFCCMM CE[oii $5,625.00 $18,183.13 00,00000 $27,02000 00,00000 $D,00000 user Slater, Michael Pages 20 of 272 Mori September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 21 of M Monday, September 15, 2014 2812AcIral 2813Actual 28141dopteH 2814Acual 2015 oefaNnent Account HumCer oexription Amount Anvent Bucoet Anvent Head 2015 Mava A15 Cit; Council Fund 101 GEMEML fuxo Department TRMSPMTAT A2 ASSE551BG 861-010 M Auto Expense-Emp $tvt555 $!9.]2 $100000 $]48.32 $150000 $150000 861-010 TavellEdEnnp $000 $000 $000 $000 $097 $000 Tota-TFANSPMTATON SHNP $54.555 $!9.]2 $100000 $]48.32 $150000 $150000 MIWNP AND 904000 Fs JR Ponting 51,]19]5 $4,165.97 $650000 $5,6108 W50000 $,50000 901000 Polishing $25000 $35].20 $50000 $36!20 moo DO $50000 Total MI Nn NG RFPADSAND AND PI JRI ISHING MAIMFNANCF $4,969.15 $4534.17 $7,00000 8582aca 8],00000 8],00000 931000 orcice Equip Mzint $,357.43 $5,20.25 $6,00000 M'Mrr) WOOD oo u,000 oo Tm=- aFPwaSMDMWFNANCF SFDVICFS $,357.43 $5,20.25 $6,00000 M'Mrr) WOOD 00 56,000 oo OTIIFD CHARGES 943-000 MD Outume Ecupaenlal $86000 $154000 $100000 W1500 WOO 00 s,00000 958-000 Dues And suhsviµ $1'9500 $144800 $100000 85.05223 $750000 $7,50000 Tm=- OTHFa CHMGFS CAPRAI AND SFRM CFS 865500 $8,98800 $8,00000 85757z3 8950000 99,50000 pV OUTI 971-000 Cap Outlay-Mnor $000 $000 $000 $000 $097 $000 983-000 Cap Outlay -OMB Eqp $000 $000 $000 $000 $097 $000 Total WFAI OUT pV $000 $000 $000 $000 $097 $000 DepmOrent Todl:A55E5Nl%G 595,8.56.68 54rpUK1.Tr SM1,8.95.W 5.48,754.60 5.5116,6.N.W 5916,6.N.W user: Slater, Michael Pages 21 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 22 of 222 Monday, September 15, 2014 20131tcrial 2014Adcol 2014flctual 2015 BepaNnent Accomrt HumCer Description2o12Actual Amount Amount Bunker Amount Hratl 2015 Manor 2015 City Council Fund 101 CEMEML F11Mo Department 2M CNILSERNCE PELRSONNFl SFRvrFc 702-000 Salanes And Wages &135,515.05 $4231326! $ .Mkt 00 $303,251 $M145,10000 Isti 0000 7W100 VacancyAnjWages $000 $000 $000 $000 $0W $000 702000 Atemale Payments 8,0000 $1000.00 $100000 $1,000 00 $1000.00 $100000 209000 Overtime O'll $331252 WOO 00 $3253.15 $4,00000 $400000 Taal PBRSONNFl DaF B=DFRTc SFRMCES $44?43682 $427,445.16 W2asa.00 00601213 $450,10000 $450,10000 FR 214100 VacwgAdtBenefils $000 $0.00 $000 $000 $0w $000 215000 FICA 53404900 Win 10 $3404000 $(3,35001 5r35,12100 $3512100 717000Helical and Longev $3,61664 0,00000 8250000 $124020 0,00000 $300000 719D00 Medrol Pat 532,42080 $3(r989 $ alitee 00 $(304672 $45044.00 $4544400 711 Employee Medckaay ($3,56559) W521oq W'100001 8253100) 085204.00) Cr5,2600) 22o-000 Life Insurance $39217 W $11200 a211i $1132.00 $1,132.00 222-000 Retirement oB 0,41473 $1115262 $000 $5204.03 $0ad $000 223-000 Retirement oc $3,93117 $33,20354 $34362.00 V0,33426 $40,249.00 $40,749.00 224000 Retirement Medal 5(4,75451 5(6,202,43 $5994200 $4444045 $54,204.00 S53,7113 00 Taal Fa DaF B=DFRTc $m,o2531 $14terrat4 $17551200 $115,455(r $145,45.00 $145[Si 00 suPwES 224000 Grae$uppies 0,50454 5!5.939 34 WON 00 MsW.03 WON 00 56,00000 2495(0 Sky aeagiiekn $2,00117 $2,962.19 WON 00 M'SnVI1 $2,00000 $7,00000 256000 Miscellaneous $43476 WO 48 moo 00 $14932 mo0w $50000 256010 Broken Eye Glasses $4500 $000 $30000 $000 $300w $30000 265000 Testing Surreys $12035.03 $16,296.04 $12,00000 $16,15501 $12,00000 $19,00000 Tm=-clad IFc PROFFSESIONAl SFRMCES $3,WZIM $3137005 m Pl00 $(551557 $3000000 a3240000 403731 AEmm FeePension�s91,5400) 89326408/ ($34,46000) 1821146001 X5(3040001 ($4304000) 413-000 Professional Fees $000 $10500 $150000 $000 $100000 $100000 425-000 Interview BoaN $131123 $224533 $100000 $811.(5 $100000 $150000 user Slater, Michael Pages 22 of 222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mcheel Pages 23 of M Monday, September 15, 2014 2812Actual 28131tctual 28141tJcgLLH 2814Aci 2015 oefaNnent Accourrt HumCer Description Amount ltmmnt Banner ltmmnt Head] 2015 Manor 2015 City Council Fund 101 CEMEML FuxD DePrlment 220 CMLSEIMCE 826000 Medal Sensors &35185.00 MIMI.00 $25,00000 $],6]8.00 $L5,00000 $25,00000 Total MOFFc TRMSPMTAT SIONal SFRNCFS M ($5(i,067 TT) ($6$]19]5) ($],36000) (42,(22A (2T4,81o00) (&56,34000) 861-010 Auto Expanse£mp 51,35780 $42.72.52 5400000 0,15000 $4,00000 YN00000 Tota-TRANSPMTATON 51,35780 $4232.52 5400000 0,15000 $4,00000 YN00000 PRMNP AND 904000 MJRI SHNP Riming 53' 5 69 52,]65.01 52,50000 $1,84326 8250000 5,50000 905000 Mourning 5.8]208 $13,714.98 $9,00000 0,849Fd 0,00000 $1100000 Total MNRNPA AND FD JRI ISHI NP MAI MFNANfF 5,12857 $16,54099 $1150000 $11,69290 $1150000 $1350000 RFPAI RS 931000 Once Equip Maint $000 $000 $50000 $000 $500W $50000 TM=- RFPAIRCANOMAMFNANCF CHARGES AND $000 $000 $50000 $000 $500W $50000 OTHFR 941000 SFRNCFS Lease Portllaes Pay $000 $000 $000 $000 $0 m $000 956000 Dues And Suesoiµ W1500 West 00 $100000 $564.00 $100000 $100000 960-010 EdrrrammgEmp $000 $9000 woo 00 $135.00 $500 DO $50000 960-025 Esrrammgsarety $005.00 $000 woo 00 $000 $500 DO $50000 960-030 Ed�rrammgcity Fume $135.00 $89500 $150000 $000 $100000 $100000 960-040 Turn Renni In 5.01500 097305 050000 $1a75 00 S4poo 00 $400000 %0-045 Turn Reini 1917 $42000 $49000 55000 wso.00 550W $75000 Tm=- OTHFR CHARG.FSAND CAPRAI SFRMCFS $s,07000 won 05 5,]5000 $2.824.00 $].]5000 5,]5000 pV CATTI 971000 Cap Outlay Minor 9,80248 $000 $000 $000 $0W $000 983-000 Cap Outlay-OMa Ere $000 $000 $000 $000 $0W $000 Total WFAI OUTI OUT 9,80248 $000 $000 $000 $0W $000 DePrment Total: CIVIL SERVICE 3672,77).]5 36081 S`i99,166.W 3444,42)95 S62i266.W S65],]66.0) user: Slater, Mcheel Pages 23 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 24 of 272 Monday, September 15, 2014 2012Actual 20131tctual 2014Adcgb.H 2014Actual 2015 oefaNnent Account HumCer Description Amount Amerind Banner Amerind Head 2015 Manor A15 Cit; Council Fund 101 CEMEMLFUND oepamment 222 tawDEPaM1MEMr PERSONNFI SFDVCFc 702-000 $aianesmdwa9es $4x0487n U%,971 49 $4118700 $302,5104) $434591 oo $4).34,591 oo 702-100 VacancyAdtWages $000 $000 $000 $000 $0w $000 7074)00 a0mate Payments $000 $000 $000 $000 $0w $000 Toon PERy()NNFI uaF BFNFBTc SFDNCFS $e40,40792 $ .97149 $417,10700 $302,5104) $4345e100 W4,581 00 FD 714100 VacancyH¢Benelrs $000 $000 $000 $000 $0w $000 71000 Eich $32,94)54 0025257 $47,1w.00 472,50337 $33,429.00 $33429.00 717-000 Homy and LwWv 0,(t848 031540 0,15000 4730.7( 47.40000 5+,40000 719000 Modal Pont $70,50175 00(x5.73 $40,79300 07838.79 56171000 $51,71000 719005 Enn"ee Med CoYy (87,48158) ( 583.5q (8160000) (090(.00) ($924x.00) ($4,2x400) 72000o Lire Insurance 01704 861772 $922.00 $447.95 $95700 $95700 7224)00 aaeamentM $10,47039 $4.40742 $000 $000 $000 $000 723-000 aaeamems $36.2005( 47615725 47834900 $111.09 $3354100 $4),54100 72x000 aetament M ciai $81339.04 0172132 86755300 $33,21610 $3051500 00,51500 Total MI4aF B=14FBTc 470,70322 $1(5533.91 $15924300 $10739706 $1(2308.00 M,30800 suPalEs 725000 Dmae$uppres 52,M47 $2.(73(9 $150000 $1x(4.01 $2.00000 5+,00000 7w000 Mscellaneous $000 $45.23 Me 00 $000 mom $5000 TM=-ciPPI IFc 52,M47 $2.71892 $155) 00 $1x(4.01 $2.05000 5+,05000 PROFFccSMAl 802021 SFDMCES TsfMomey Eeeacade ($20,00400) W0,000 M) (00,00000) (470,000ox) (470,00000) (470,00000) 902262 texauntngaegai EeesPaon $000 $000 $000 $000 $000 $000 913-000 Pmrass�onai Fees $4(050 $000 $2,00000 $15(890 47.00000 5+,00000 926-000 Court Expanse 4.x3776 $1785.w 4730000 0,41953 47.00000 0.00000 Total MOFFcccouxi TRMSPMTAT SFDMCFS M ($16,10574) ($1821449) (05,70000) ($15,01161) ($16,00000) ($15,00000) 951-010 PLto Exlense4mp $1,79x45 $139117 $100000 $113559 $130000 $130000 user: Slater, Michael Pages 24 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mcheel Pages 25 of M Monday, September 15, 2014 28131tctual 28141tJcgLLH 2814pci 2815 oeSaNnent pccourrt HumCer Description28121tctual Amount ltmmnt Banner ltmmnt Head 2815 Maow 2015 City Council Fund 101 CEMEML fano Derearmrent m tnwDEPAR1MEMf 864010 Tavei�E6Errp $000 $000 mo000 $e 00 $50000 $50000 Tota-TRaNSPMTaTnN AND ISHING $111b45 $139?17 $150000 $1,13559 $180000 $180000 W3MNa 904000 MJRI Pnrain9 $ 01 $112782 $120000 $531.93 $120000 920000 TM=_ MI Nn Na amn c, JRI ISHINa MNNTFNAi $ 01 $112782 $120000 $531.93 $120000 $D20000 RFPARSAND 934000 orae Equip Maint $000 $899.00 90000 $000 $300w 90000 TM=- RFPARSaNn Ma NTFNANCF SFRMCFS $000 $899.00 90000 $000 908 D3 $30000 0111FR CHARGES 944000 MD Lease wase Pay $161136 mum $180000 $000 $180000 $000 9584000 Dues mdsubsmµ $10,0256 $],192.91 $12,00000 $4,30614 8250000 $2,50000 960-010 Ed�TrainingEmp $39000 $589.00 $80000 $360.00 $80000 $00000 Tool DTHFR CHaRPFcpNf] C>PRaI SFRMCFS $12,65392 $8,182175 $14,60000 $466614 $1010800 9,30000 pV CMRI 671-000 Cap Outlay Minor $,64158 $800 $000 $800 $8W $000 983-000 Cap outuy-Office Epp $000 $000 $000 $000 $0w $000 Tool CAPRaI OUTI OUT $5,64158 $000 $000 $000 $0w $000 DePrOrent Todl: rAWOEPAR3MERf 5618,215%3 5561,61263 W9=.w 3411 5596 Joel 5e05,539.00 user: Slater, Mcheel Pages 25 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 26 of 272 Monday, September 15, 2014 2012Actual 2013Actual 2014Adopted 2814Actual 2015 oefaranent Account HumCer oexription Amount ltmmnt Budget ltmmnt Head 2015 Mava 2015 City Council Fund 101 CEMEHnL FBMo oepanuent 230 FIBnBCE oEPnH1MEMf F'ERSONNF1 SFavrFc 702-000 Salares And Wages $163,22490 $162]8345 $166161100 $125,00264 $169,11300 maa11300 702 100 VacancyAdjWages $000 $000 $000 $000 $0 DO $000 ]0]000 Atemate Payments $000 $000 $000 $000 $0w $000 205000 Nenime 00700 $394.92 $200000 8195.00 $200000 m00000 712 070 Wage Tscinvesarents pg,99600) (sq 999 ($10,00000) M.999.96) (810,00000) ($10,00000) Toot RSONNFI NGF BFNFRTc SFFNCES $1353590 $153178 41 $158,63100 $115,19766 $16111300 $96,11300 Fa 714100 Va�cyAgaenefts $000 $000 $000 $000 $000 $000 715000 Fi(A $12.26023 $12,53742 $1318700 0,27111 $13434.00 $19.17200 717000 Holiday and Longev 0.75000 $375000 0,75000 $000 $450000 0,50000 719000 Medal Re $0,32152 $25,999.48 m4226.00 $18,85871 m j1 00 04,70900 719405 Empoyee Mee cnaay (m,74300) ($1,a680q (844000) P1662200) W.90400) (0,35(i 00) 729000 Life Insurance $40656 00656 805.00 001.92 $443.00 56420 m-000 Retirement CB $000 $000 $000 $000 $000 $000 m 000 Retirement oc m1.70658 m1sa9.26 $1939300 $1330439 M57000 89,5]000 724000 Retirement Medal 83410194 0522189 $36598.00 m6,00m $3435800 $3591800 Tool MNGF IFS BFNFRTS $96,80183 $98,096.61 $96,]5100 $66,908.75 $100526.00 8125155.00 SUPR 728-000 oflrces0pples $121145 $121827 $120000 $106728 $130000 8X30000 756888 Mscellanews m99 00000 00000 $11).00 00080 08800 TM=-ciPPIFc TRMSPMTAT 05114 $151827 $158800 $123428 $180000 $180000 861-000 M Auto Expense $000 $000 $5000 $000 $50.00 $5000 Net 010 TavellEdEry $599.03 $599.53 moo 00 $5'9.01 $800.00 $80000 Toot vNSPMTATION %Iq $599.03 $599.53 $55000 $5'9.01 $85000 $85000 PRMNG AND 904000 SHNG Riming $1,2157 $1076 F5 m0000 m&I.00 $30003 moo 00 user Slater, Michael Pages 26 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 2 of M Monday, September 15, 2014 28121tctual 28131tctual 28141doptiol 2814pcWal 2015 Detainment Account HumCer oexription Amount ltmmnt Bul ltmmnt Head 2015 Mal 2015 City Council Fund 101 CEMERnC FBMD Department 230 FIWIMCE DEPnR1MEMf 905000 Moreton x,85275 $3,799.95 Woo 00 m.99422 $Sano 00 $5.40000 Tot=-PRVRuapun RS MJRl ISHING MAI r.TENMCE 0,M32 U.876 61 $5.40000 0,274.72 $570000 0,70000 REPU AND 934-000 Omce Equip Maint $17695 mo 00 $25000 $000 $25000 s25000 TM=- REPURSpr4n Mp WFNANCE SERVICES $17695 mo 00 $25000 $000 $25000 $25000 OTHER CHARGES 958-000 MD Dues and suresµ Val)00 $81300 $90000 mm 00 $950DO $95000 960-010 EdYrainmgEmp $000 $000 $000 $000 $0w $000 TM=- OTHER CHsiOGFEAND C>PRN (MRI SERVICES $709.00 $81300 $90000 mm 00 $95000 $95000 pV 971-000 Cap Outlay -Minor $000 $000 $000 $000 $0W $000 903 -Doo Cap Outlay Office Epp $000 $000 $000 $000 $0w $000 Total CmRN OT pV $000 $000 $000 $000 $0W $000 DepaMent Total FINIWCE OEPARTMEHf 558,41996 5259302.43 52641082.00 5187,518,41 SZ11,1aro0 SA0,818.00 user: Slater, Michael Pages 2 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 28 of M Monday, September 15, 2014 28121tctual 28131tctual 28141tdcgb.H 2814Actual 2015 oefaNnent Accourrt HumCer oexription Amount ltmmnt Sudden ltmmnt Head 2015 Marva A15 City Council Fund 101 CENEML FUND DePrlment 231 CFRNCFC INDEPENDEWAIJDIT PROFESSSIONAI 806000 Pucitand HOYing Sew $119,71778 $115,106.00 $12800000 $10],6]000 $12200000 $122,00000 806010 TsfPLdn Cans Gen Fd ($16,59600) (MCKSD4) ($I5,]2200) ($15,]22M) ($1558500) ($15,58500) 806204 TsfPLdir Cans -Roads $000 $000 $000 $000 $0m $000 806205 TsfPLdir Cans Refuse ($13,2]8]0) ($1864015) ($1150000) ($9,$1063) ($1053100) ($1853100) 806208 TsfPLdil Cans-Communfty ($8,21353) ($],402295 ($],20000) (57,925-15) ($]30800) ($],30800) Rec 806218 TsfPLdil Cans -Com Transit ($134896) (si'm in ($130000) ($!]256) ($81500) ($81500) 806231 TsfPudil Cos-CDBG/Gants ($1105000) ($!,60500) ($1150000) ($565000) ($11]55.00) ($11]5500) 806262 TsfAudil Cans PRW W'Doo 00) $000 $000 (${00000) $000 $000 806265 TsfAudil Costsadd$000 ($13900 ($150000) ($1,`5500) ($]5]000) ($],57000) ForkiWres 806237 TsfAudil Cans Cabe ($810]8) (IM 92) ($80000) (549796) (¢2600) (¢2600) 806508 TsfAudil CostsGot($1]53]1) ($181154) ($180000) ($152127) ($161600) ($161600) 806566 TsfPudil Cos-EDGFdeit ($137000) $000 $000 $000 $000 $000 806592 Tsf Pool Costs W B S For ($15,45246) ($10369981 ($Li80000) (W8.07 14) ($1192000) ($1192000) Tm=-PROFFccc ONN SFRMCFS $34,84364 $38,5995/ $3967800 $3138225 $34,37600 $3437600 Delartuent Total: IMDEPEMDENf N1oIT 534,843.64 538999.]] 539,6I8.W 531,38225 534374.00 531,374.37 user: Slater, Michael Pages 28 of M Monday, September 15, 2014 user: Slater, Michael Pages 29 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Aaral 2813Attual 2814Adopted! 2814Actual 2015 oefartnent Accomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Head 2015 Marva A15 Cit; Council Fund 101 CEMEML fuxD Derarlment 234 tABUR RELPTpRS PROFFCCSONAl 813-000 SFRMCFS Rofessimal Fees $M,]4]04 $28,63500 $8850000 M137600 $8850000 $8500000 813050 RofSv H6wral $000 $190000 $100000 $000 $100000 5100000 918,000 Cmtramal Semm $299.00 $000 $100000 $000 $100000 5100000 Trv=-PROFFc MNP SIONA SFRMCFS $15,04604 $3053500 $96,50000 $3137600 $96$0000 $93,00000 MI AND 904000 JR SHNP Ponting $000 $000 $000 $000 $0W $000 Teal MNRNC. MDf JRI ISHI Ne $000 $000 $000 $000 $0 DO $000 Delarmmnt Total: LABOR REIATIDRS 545046.01 530535.00 596500.00 531,326.00 596$ .00 Morocco user: Slater, Michael Pages 29 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 30 of M Monday, September 15, 2014 28121tctual 28131tctual 2814AdopfiH 2814Actual 2815 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2815 Manx A15 Cit; Council Fund 101 CEMEMIF FUND Department PERSONNFI SERv 242 CF EOAROOFREVIEW 702000 salanes Md Wages 83,42000 8252888 U20000 53,10000 56,00800 51,00000 202-100 vacangAd}Wages $000 $000 $000 $000 sow $000 Total PERSONNFI FRINGE BFNFRTc SERMCFS 2,42000 5252000 U20000 83,10000 $2,00000 $2,00000 214100 vacaa Aclllkncits $000 $000 $000 $000 $000 $000 215000 Eich V61.62 $192.29 $32100 SLT2.15 U0600 830600 TM=-ERmeE BFNFRTS V61.62 $192.29 $32100 SLT2.15 U0600 830600 BUPRIIFS 22&000 Office Bnppiea $00.01 $x2.31 $10000 $000 $10000 $10000 75 000 Mecelanews 866.88 moo Me 00 56.88 85800 85000 TM= -Sipa IFc ISHING $22.01 $10531 $15000 56.00 $15000 $15000 PRIWINGANDPURI 904000 Pnntn9 $14700 $000 $15000 $000 $15000 $15000 Total PRIvnNGAND PURI ISHING $14700 $000 $15000 $000 $15000 $15000 oeroamment Total: BOARD OF REVIEW 53,911M Q,818.89 54$21.00 53,362.15 541686.00 51,686.00 user: Slater, Michael Pages 30 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 31 of 272 Monday, September 15, 2014 2813Actual 28141dopled 2814flctual 2015 oefaNnent Accomrt HumCer Nautili28121tctual Amount Patent Banner Patent Head 2015 Marva 2015 Cit; Council Fund 101 CEMERnLfuxo Department `ERSONNFI 253 TREASURER SFRv ]02-000 CFc Salanes And Wages $317,81932 $290,]4]46 M12827 00 $22$38290 M1680000 M16,80000 702 100 VacanryAdjWages $000 $000 $000 $000 $0W $000 ]0]1700 Atennate Payments $000 $000 $000 $000 $Ew $000 7091100 wenime $1,17934 $135112 $100000 $25639 $100000 $100000 7121700 Wage Tsfader $93000 $117300 $999.00 $1,08000 $1.17300 5En100 ]12-592 Wage TsfWs s Fund (s15,wa 00) (s16,0059v7 ($X5,61300) ($1501296) (s15,]w.00) (s15,]w00) Tcol PERSONNFI uaF RFNFFTTc SFRMCES $204,365.16 wn2 62 $29921300 82011.11683 8303,1600 5303,81600 FR 714100 VaaangAciaenens $000 $000 $000 $000 $000 $000 715600 FKA m.399811 $22,35951 $242133.00 $11 $24,62.00 $24,622.00 711 Hdmay and Longe; $2,021310 $2,51302 8360000 $000 $4,05000 54,05000 7191100 Medal Pin $x,]54.0] 546,49774 $44,16100 01,733.67 560,1000 560,1000 719005 Enni Med CO y (.15,59871) ($21136oq ($1,61100) ($2,911200) ($6,12400) ($6,12400) n0-000 Lit Insurance VU30 $685.72 $82000 560623 $1129.00 $1129.00 724000 Rehmmentw $000 $000 $000 $000 $000 $000 n3-000 Rehmments $24,0011.72 $2151506 820,]62.00 $13,97194 $24,0611.00 $24,0611.00 n4000 Reemment Medal $46,9]].93 $44,18329 $45663.00 $32,924611 $42,113.00 $12,115.00 ns592 OF TsfWas Fund (s15,w400) ($16,0059) (115,613 00) ($1561296) (815,]55.00) (s15,]w00) Tin=- Ea11aF IFS B=11FFTTc $141 $11892311 $11.00 $17,245.13 $126x5.00 Mono 00 suPR 728-000 orae Suppies $3,28163 $],1]9.2 $9,00000 $36111158 $1050000 $1050000 756000 Mscellanews $14520 5646.60 $50000 M40 so $56000 $50000 Tin=-ciPPI IFc Mo)"E SIMM SFRMCFS $3,426.133 W.M 87 $950000 $4,229311 $1100000 $1100000 1105-262 Tneasuner Fee-PRDA (u?00000) $000 $000 $000 $000 $000 1110-000 Carleng Seine $229047 $2.75850 8250000 $19]9.01 8250000 5_+,50000 1118-000 Contaevai seine $19,1446 $11368.95 $37,00000 $x,52654 00,00000 $3000000 user: Slater, Michael Pages 31 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages &2 of M Monday, September 15, 2014 28121tctual 28131tctual 2814Adient.H 2814pcual 2015 pretournament Account HumCer Description Amount Ameunt Bonnet Ameunt Head 2015 Mavor A15 Cit; Council Fund 101 CEMEML D1MD Oproument m TREASURER 81&003 Cont Sew &ctmeer $000 $000 $000 $000 $0W $000 826-000 Court Expense $92955 S67T09 $2,00000 $35.00 $200000 5,00000 825100 Ranbursement-CourtCost $000 ($94952) ($150000) (1111113) ($150000) ($150000) 851020 Comp Sefivaa Mart $2004000 $2953000 $37,51500 $33,01700 $33.70000 $3370000 Toot MOFFcccnNA TRMSPMTAT CFRMCFS (MJ $20,87448 $4338602 $77,51588 $42,72742 $66,70600 $76,70000 861010 Auto Expense Erne $15300 $17318 $50000 $11848 $100000 $100000 861-010 TmvellEdEnp $52433 $138000 $2,00000 $169505 $200000 5,00000 Toot T ANSPMTATON %IH S7T]33 5553.18 $2,50000 $161353 0,00000 500000 PRMNP AND 904000 SHINS Poring $20,35998 $13677.23 52,00000 $8938.14 $2$00000 $12,00000 Tot MINTINCpND] JRI SHINS MAM NANCF $20,35998 $13677.23 $1200000 $8938.14 $1200000 $12,00000 RFPARSAND 931000 Once Equip Main 009.03 $134024 $50000 $55.39 $80003 $80000 Toot RFPNRSANDM CHARGES MFNMNCF CFRM CFC $309.03 $134024 $60000 $57,9.39 $800W $80000 OTHFR 943-888 MD Outside Equipaental $000 $000 $e 00 $000 $6w $e 00 Toot OTHFRCHARC.FCpun I CFRMCFC $000 $000 $000 $000 $0W $000 MSCF %1-888 US TaxeaErmrin Role $146.n $41.18 $58800 $0 00 moon $see 00 Toot MCCF I n T ANFr)IS av $146.n $41.18 $58800 $oee moon $see 00 CACITAI 971-000 CapOutlay-Mnor $2,51192 $3245.00 $000 $5,88300 $0 W $000 983-000 Cap Outlay -Office Eqp $000 $0 00 $000 $000 $0 W $000 Total CmFA OUTI OUT $2,51192 $324500 $000 $5,88300 $0 DO $000 Department Total: TREASURER $497,M.79 S46I,o42.R 552$824.W 5349,30212 SS04,161.00 SS4,161.00 user: Slater, Michael Pages &2 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Michael Ram 33 of Monday, September 15, 2014 2012Aaral 2013Attual 2014Adopted! 2014Actual 2015 oeFamment Accoum HumCer oexription Amount ltmmnt Burnet ltmmnt Dead An 5 Mava A15 Cit; Council Fund 101 GENERAL FUND oep.mment IFS 26 NFILMES AND SNpcuES suPR 730-000 coupe $99.6157 113722838 $15000000 $74,038c9 $150,00000 $150,00000 Tm=-cica IFc cSIONAI $99.6157 113722838 $150,00000 $74,038c9 $150,00000 $00,00000 PROFF 853000 SFRMCFS Telephone $03,87929 1123,T50 K tta5,00000 $142,994.18 U15,00000 $215,00000 Tm=-canEFc c,ia r rr SIONA SFRMCFS Ec $0387923 1123,T50 K tta5,00000 $142,994.18 $215,00000 $215,00000 IMI 921000 eeenc $170,3641 $181,71153 U05,00000 $121642 005,00000 $05,00000 923-000 Heat $39,2736 w7.41427 60,00000 63,48349 65,00000 65,00000 07-000 water 1109,0618 $74,15019 00,00000 05.2617 $x300000 $8300000 92&010 TstUbhtiee ($112,90800 M1587%) (68,n500) Xati 907 ($79,41100 D79,41200) Tm,I p JRI I r I C rr I rr Ec pV $0009187 $2139x0.6 82x920300 $117,64L9 $26589.00 $09,589.00 FA UTH 987-010 Telephone Sreftem $000 $000 $000 $000 $0w $000 Tce,I Wru 01M py $000 $000 $000 $000 $0w $000 Cepamment Total: NFILmE5ANo5NccuES 5x3,5673 Un797.93 56126.6 5334,9699 561519.6 563589.6 user: slater, Michael Ram 33 of Monday, September 15, 2014 user Slater, Michael Pages M of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actual 20131tctual 2014AdcgLLH 2014pctual 2015 [department Account Ni oexription Amount ltmmnt Banner ltmmnt Head 2015 Manor 2015 City Council Fund 101 CFMFHaL fano Department C 26! nmuISUIDMOFtnxD FAJ aflL 971-000 Cap Outlay -Minor $000 $000 $50000 $000 $500DO $50000 972-000 Land Purtlmse $000 $000 $150000 $000 $100000 $100000 972-001 Land Priori Fees $9E6.00 $000 $100000 $000 $100000 $100000 Total FA OUT pV $9E6.00 $000 $300000 $000 $$50000 5,50000 Oeparaenr Total: ACQUISUpB OF LAND 5966.01) N.w 531000.00 Now U2 Jocl QSOO.W user Slater, Michael Pages M of M Monday, September 15, 2014 user: Slater, Michael Pages 3 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Aaral 2813Auuual 28141tJcgb.H 2814Actual 2015 oefaNnent Accomrt HumCer oexription Amount ltmmnt Brunet ltmmnt Hratl 2015Mava 2015City Counc' Fund 101 GENERAL FUND Depamment m SFRM CFS DUES AND SUBSCRI"TONS OTHFR CHARGES 956000 ADD Dues And SUMoiµ $0,88900 $40047 00 $4000000 $28,08500 $42,00000 W'00000 Teal OTHFFCHAFPFCANDCFRMCES $38,88900 $40047 00 $000000 $28,08500 $42,00000 $4$00000 DepmOrent Total: DUESAND 5ID,889.00 S4I,042.00 5401000.00 528,08500 S4210p.W W'000.00 SUBSCRI"TONS user: Slater, Michael Pages 3 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 36 of 272 Monday, September 15, 2014 2012Actual 2013Actual 20141tJcgLLH 2012015 oefaNnent Accomrt HumCer oexription Amount ltmmnt Burundi ltmmnt Hratl 2015 Mai 2015 Cit; Council Fund 101 CEMEML fano CeparOrent `ERSONNFI 302 TWIFFIC BUREAU SFRVGFc 702-000 Salanes And Wages Y.'b0,E6]63 Y347,4080,5 $3!6,13300 $251,73600 $3!573800 Y ,73800 702 100 VacanryAdjWages $000 $000 $000 $000 $0 W $000 ]0]noo Atemad Payments $000 $000 $100000 $000 $100000 Woo 00 7092500 wen�me $3e4.6912 $1230n 10 $425,00000 $324,59622 $12500000 $m5,00000 ]10-000 Education Aentam $10,05000 56,75000 $6,]5000 56,75000 56,75000 56,]5000 711000 mere Pay $8,33000 $11,2000 $8,01000 0,01000 0,190 00 WIN 00 Toal P RSONNFI NGF RFNFHTc SFRMCES $]63,738.71 $]8921555 $]86,89300 1691,091 $]13661,.00 5oe'678.00 FR 714100 VacangAd}Benefits $000 $0.00 $000 $600 $0.00 $000 715600 FrGA $4,44683 $6031555 562,744.00 $14,42162 562855.00 $¢,855.00 711 Hdiday and Longe; 178-,469.92 $30,40560 $258-5700 $000 tt703700 m,037 00 ]iwoo medcai Pin $12.76186 $6113114 $54,12100 $10,196.73 56.10 00 $¢,825.00 711 Enni Med cnray (56,93600) ($385130) ($1,68000) (5302700) (56308 00) (56,so,00f no000Lie Insurance $en 31 $86199 892400 5620.16 Moor 00 Moor 00 722000Rebmment CB $12.]4325 $6020761 $1163 00 580,33340 W3p7000 $3,47000 723000Rebmment Bc $9,65006 $8,00807 56c9700 $1,31027 W.M 00 5],]23.00 724000 Rebmment medcai $W,544.28 $818-5260 $101 569,02422 551]35.00 512,]35.00 724010 can Almanca x6,]0000 $4,72051 $1a0000 $1,Bo600 $1a0000 54,80000 TinalMNGF RFNFHTS IFS $n1'26051 $303,0270 $3]0,126.00 $ ,n9.n 016568-.00 $316,565.00 suPR 767000Pdca sapoes $1,036.05 $8,14821 51,36000 56,67137 51,36000 $136000 768-000 UnfarmAllomanrz $4,16015 $270769 V.938 00 $7.75000 $3,125.00 53.125.00 768-010 untroma Pauses $129.96 $52171 5600000 10.50205 0,00000 83,00000 Tm=-ciPPI IFc FR GFS $12626.16 $113n 61 $20298.00 $1092432 V0.415 00 $20485.00 OT CHARGES %0-010 MD SFRM EJT-aimngEmp $13000 $399140 $400000 $1,385.00 $400000 $400000 TM=- oTHFRGH4RGFCANncFRm GFS $13000 $399140 $400000 $1,385.00 $400000 $400000 user: Slater, Michael Pages 36 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer oexription 2012Actual Amount 2013Actual Ammnt 2014AdopfiH Brunner 2O14Actual Ammnt 2015 oefartnent Hratl 2015 Manx A15 Cit; Council Fund 101 CEMERALFuxo NtarOrent C (MRI 302 pV JMFTIC BUREAU FAJ 071-000 Cap Outlay -Minor 5,70600 $000 $000 $000 $755100 ${55100 983nee capOutuy-Ufie EW $000 $000 $000 $000 $Ew $000 985-888 Capomay-Vehiaes $000 $000 $000 $000 $Ew $000 9B7-000 CapOutay aherEgp $000 $000 $000 $000 $0W $000 Total WFA OUTI OUT 5,70600 $000 $000 $000 $755100 $],55100 Uep rnment Total: TRAFFIC BUREAU 51,f61,A938 $1,108037.A $1,181}17.00 5813,18124 $111m5 .00 51,II5,ZN.W user: Slater, Michael Pages 37 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28131tCWal 2814AdcgLLH 2814flctual 2015 Department Accomrt HumCer Description2812Aamal Amount Amount Barret Amount Head 2015 Mal A15 City Council Fund 101 CEMEMAL F11Mo Department 304 POLICEADMIMls3nn31BM PERSONNFI SFavrFc 702-000 Salanes Mr Wages $54],61861 $507,30587 M1559180 W7,13982 $53208200 $92,08200 702 100 VacancyArjWages $080 $000 $080 $000 $000 $080 7667900 Atemate Payments 10,00000 m.00000 $200000 $z.00000 0,00000 10.00000 701 wen�me $10,677.74 W790301 $35,329.00 $1915255 $358A.00 $35,329.00 710-000 Eaua3tcn Premum $505000 U50000 $750000 $7,50000 U50000 $7,50000 711000 Mern Pay $12,07950 $12879.50 $1288000 $12,87950 $12,80000 Mail Total PERSONNFI Fa MaF B=MFEI7c cEavrEc $90,02588 $657580,30 $673,30000 $490,60180 569079100 $®0,79100 714100 VacancyAdnBenefits $000 $0.00 $000 $000 $0.00 $000 716600 FICA $0.975979 $51299,60 $53,31100 $37182.13 56403000 $54,63000 7177900 Helical Mr Lmgev $35.132.72 $35,828% $3580300 $000 $35065.00 $36665.00 719D00 rdeda3l Pin $7859204 $7053692 56680800 $53,229.86 $75?11000 10691x00 719005 Emi Mer Cray X54,459791 ($1,42286) W,10000) p4,155.00) OWAO 00) ps7,25000) n0-000 ore Insurance 1L43061 $1,44912 $102300 $1,011 $1669.00 $1,669.00 722-000 aebmmem CB $662190 $311x5.67 Ml1 Iar 00 $42,58073 540,04200 540,04200 723-000 aetnemem oc $54.94007 $57910907 $5109300 $3351159 569799.00 $x.799.00 724-000 aetnemem Meda3l $109,6415 11 $121,60817 $148,40000 $104,30691 $13063300 $130,63300 724-010 Gun Alr.,ane 10?5000 $10,95000 U.95000 54,95000 54?5800 $1095000 TcalMMaF IFS B=MFEI7c $335,60493 $370,3x5.15 $1020,78000 $272.79366 $398,0420 $3981200 suPR 728-000 omeesupples $2166850 $2182018 $22,00000 $12,288.54 $22,00800 $22,00000 741000 Annni $36.04128 $39,38205 $10000000 1138,766.76 $10000800 W000 e0 742000 Blanket-Meda3l $x858c7 $779828 $8,00000 58,08750 $8,00800 $800000 766000 Miscellaneous $89350 $67675 $100000 $17155 $100800 $100000 759000 Pno<o supol 53,35073 $757875 0,00000 56,34014 $8,00800 $800000 7617900 Pnsmer Was $1174127 $1392942 $15,00000 $10,19103 $15,00800 $15,00000 761300 Guesser Meda3l tta,u 19 $10021695 00,00000 $1348631 $3000800 $3000000 761400 Guesser Haring $®4,40312 $83003798 5640,00000 $48733708 $90000800 $850,00000 user: Slater, Michael Pages 3M of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 3 in 272 Muni September 15, 2014 2812Actual 2813Actual 2814Adrot l 2814Actual 2015 Department Account HumCer Bescription Amount Ammnt BudgA Ammnt Head 2015 Mover 2015 City Council Fund 101 GENERAL Fuxo Department 304 POL10EnoxMls3RAT1CM 761105 Inmate Reimborvement ($13,76900) (a5,16zoq (8lg00000) ($5700) (810,00000) (810,00000) 7660oo Tode and suppiee $12805 $63115 $150000 $436.12 $150000 11,50000 7660oo Rnitmmpllowance $3,41250 8387500 $4,06300 0,87500 $4,063.00 54,063.00 7661no Rndprim Purchases $000 $000 $000 is5000) $000 $000 m-000 Mccofilmservlea $95710 892115 $300000 $1,04275 0,00000 11,50000 Tota-CIPPI IFc PROFFESSIONAI CFRMCFC $794,89091 $961685.69 $762563.00 $58191548 $1022563.00 W1,053.00 816000 Contractual service $1,123.44 $24,06].16 $15,00000 $14,65130 V0,00000 $20,00080 829000 New Hire Expenses 856,1501 $52,13.55 $54,00000 $24,52003 $54,00000 $S/,00080 Tm=-PROFFCCCONA CFRMCFC $],427957 W620172 $79,00080 $3918733 $84,00000 $7700000 TRANSPORTATION 866010 TravellEctEse $53700 U1540 $160080 $000 $160000 1160000 867-000 Parking Rental S64325 $81100 $150080 $531.00 $150000 $150080 Tota-TRpNSPMTMTON PROAAOH ON 1L28025 $1526.40 $310080 $531.00 $3;10000 $3,10080 COMMI JNFY 885000 Podic Relations 81,439.75 $547731 $8,00080 0,61582 $8,00000 9,00080 Tota- COMM.NTVPROMOPON Iq CHNO 9,439.75 $547731 $8,00080 $361582 $8,00000 9,00080 PRI WING AND 904000 Fit 'hinting $1911]8 $10,96938 $1180080 $929.03 $1180000 $1180080 TotalPRIMI NO IC m I RFc AND Fit JRI ISH NO $1391118 $10,96938 $1180080 $929.03 $1180000 $1180080 Fit JRI I 926000 Heat Light Water $17759044 1184,18155 $185,00080 $123,23711 $18500000 $185,00080 Total FURI IC flul RFC MNNTFNANCF $17759044 $184,18155 $185,00080 $123,23711 $18580000 $185,00080 RFPNRSAND 933-000 Equipment Maint 9,579.99 091414 51,00080 $3,89321 $4,00000 R80000 933-050 Equip Maint-Otede RF $6,63.00 $11,19189 M50080 $8,65977 $12,00000 $12,00080 931000 Office Equip Maint 1180381 $455,00 $380080 $41995 $380000 $3,00080 Tota- RFPNRC AND Mp MFNAACF $p,01780 $1555103 $1350080 $12,97293 $19,00000 $19,00080 user Slater, Michael Pages 3 in 272 Muni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 pccourrt HumCer Bescription 2812Actual llmount 2813 1tctual llmmnt 2814Adcgb.H Bul 2012015 llmmnt BefaNnent Head 2015 Maur 2015 City Council Fund 101 CENEML FUND Department 304 SFRVI CFS POLICEADMINISTRnUCN OT11FR CHARGES 944000 AND Lease Purc ase Pay $],244]6 %,9M 47 $11,30080 $3,10099 $5,00800 %,00080 gol Dues Mtl Suldsoiq $1,87895 $498997 $5,00080 $4,98880 $580000 $5,00080 %0-010 EdrnaimngEmp 0,66561 $5,34171 $550080 $2545.00 $550000 $5,50080 %0-110 EdTrain-ReimWrserrent $14081829 52061000 $75,00080 $29,888.09 $75,00000 $]5,00080 Trv=- OTHFR CHARPFcpND CAPRAI CFRMCFS pV $158,607 01 $35,72615 $9680080 $40522.88 $9150000 $9150080 DUTI 971-000 Cap Outlay -Minor $36,51180 $97,31849 $080 $15,12789 $0.00 $080 974000 land l nposemenl $000 $000 $080 $000 $0.00 $080 976800 Cap Outlay Bldg Iiney $000 $1169000 $080 $590000 $0.00 $080 903-000 capOutay-Offle EW $000 $000 $000 $000 $0m $000 all capowayur $000 $5,00000 $080 $000 $ew $080 Trm-CmRN SERVICE OUTI OUT $66,51180 $114,00849 $080 $2102789 $OW $080 DFBT 993-000 Dii-Purll $080 $000 $080 $000 $OW $080 M)7000Deet sexy -Interest $080 $000 $080 $000 $0.00 $080 Mo 000 Paying Agent Fees $080 $000 $080 $000 $0.00 $080 Tm=-DFHT CFRVCF $080 $000 $080 $000 $0.00 $080 Depammeir Total: I'vi ADMINI5TRltllIXl 52P8,15952 U,433�1.26 52253,013.00 51,609,8161 52512996.00 52454,496.00 user: Slater, Michael Pages 40 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 41 of 272 Monday, September 15, 2014 28121tctual 2813Actual 2814AdopleH 2814flctual 2015 oefaNnent Accomrt HumCer Description Amount ltmmnt Budeet ltmmnt Hkod 2015 Mai 2015 City Council Fund 101 GENENnL FUND Department 306 POLICE EATA PNOCE59NG FERSONNFI SFRv 702-000 CFc Salanes And Wages $245,48817 $21316960 $25267900 $18546045 $25587000 $255,8]000 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 ]0]noo Atemate Payments $000 $000 $000 $000 $100000 x00000 ]09000 wenime $5,62185 $603110 $300000 $566.03 1300000 13,00000 710-000 Education Premum 00000 $90000 $90000 $900.00 $900 w $90000 711000 Si Pay $180000 $190000 $198000 $158000 $198000 $158000 Tcal FERSONNFI NGF FFNFRTc SFRVICES $x381002 M190070 $25855900 $180,90648 m .75000 $262,]5000 FR 714100 VacargAdif eneRs $000 $000 $000 $000 $000 $000 71w00 FICA $19,65209 $1]39935 82051000 $14,32246 Vo.m 00 M'Mo0 71l Hdiday and LwWv $],41024 $]5]5.65 U,a6600 $Doo W.R94.00 $],894.00 719uoo Medrol Pmn 5o3181215 $26,43576 82724900 $17,53447 826c54.00 826654.00 711 Erni Mad COY2y (8383988) ($1846.00) ($1,26000) ($I,F52.00) ($290.00) ($2,9000) no 000 Lit Insurance $50638 $53861 $583.00 $4R.]8 $542.00 $542.00 ]22-000 Retirement DB 8309790 $26,0]146 $5117600 $36054.n $32508.00 $32,508.00 ]23-000 Retirement DC 8345564 $6,9(d.19 0,73100 $4,3078 $1009300 $1009300 724000 Retirement Medal $3],2143] $32,00135 $44,147 00 $24,00595 00,19500 5311,19500 72401 Gun Alma $95000 $95000 $95000 $950.00 $95000 $95000 Trv=-FHNGF FFNFRTS IFS $111 $116,0037 $160045.00 $9603321 $126,91500 M'91500 Sl1PR ]26000 Once Supplies 82,91`849 $2892.40 $300000 $157320 0,00000 $3,00000 ]29-000 Conecti-Supies $1200164 $2807 45 $4150000 $16,41131 $4150000 13500000 ]29010 Fre D CamptrSupoes $000 $000 $000 $Doo $aw $000 ]29020 ForensiaCompsuppr $000 $9526.22 $1000000 $1101611 $1000000 $10,00000 756000 Miscellaneous $55603 Se36o65 $80000 $000 woo 00 $80000 766000 Tots And Suppts 5+26590 $322.04 X00000 $Doo $300000 $3,00000 768noo unfarmAlloHana W3750 W37 50 W3800 WN 50 $38.00 $]30.00 TM= - c IPa IFc $m,63964 $43906x6 $59030.00 M,]38.12 $59030.00 $x,538.00 user: Slater, Michael Pages 41 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accourrt HumCer Description 28121tctual Amount 20131tctual ltmmnt 20141tJcgLLH BUJoet 2814Acoual ltmmnt 2015 oefanent N Head 20151daver 2015City Counc' Fund 101 GEHEML fano $3000000 52,91598 $14,88956 $15,88808 $15.00 Department 3116 Mi DATA PHOCE59BG $5859186 $8228808 $22,03950 88220888 W'00000 MOFFccSIORAI 851-010 SFRMCFS Conry Hardvare Maint $115,51952 $92,594.16 $22100000 $137,45186 $221'0000 $129,20000 851-020 Conry Software Maint $000 $000 $000 $000 $000 $133,00000 Tool MOFFc SIONN SFFVrFS $115,54952 $92,594.16 $22100000 $137,45186 $22100000 Seb2,20000 914000 Lease W rNase pay 9584000 Dues and Subsetµ 960-010 EciTrainingLEmp C fm nR 971-000 >V Cap Outlay -Minor 983noo C r:Ouday-Oonae Epp 987-888 Total Capomiay-aeerEpp nff av Wfu DeparOrent Todl: fVLICE DATA PHOCE551BG $6720000 $000 $e 00 $e 00 $000 $0 m $e 00 $30.11048 $35,78152 $6720000 tt1,96450 86720000 $3000000 52,91598 $14,88956 $15,88808 $15.00 $15,00888 $15,88808 $)1,02666 $5859186 $8228808 $22,03950 88220888 W'00000 830804259 $2,31219 $808 $888 $5308888 Y '00000 $000 $oee $e 00 $900 $9m $e 00 $5389558 $oee $e 00 $0 00 $68'0000 sfio,eee 00 $35393889 $2,31219 $808 $888 $11308888 $112,88808 5097,322.62 54)}94.76 5788843.08 5474,169.17 5064903.1) 51,403.118 user Slater, Michael Pages 42 of M Monsi September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 43 oT272 Monday, September 15, 2014 2812Aaral 2813Actual 2814AdcgLLH 2814AMal 2015 Deparhnent Account HumCer Description Amount ltmmnt Banner ltmmnt Head 2015 Mover A15 City Council Fund 101 CEMEwaL Tuxo oeparmrenr SFRv 302 oETECTME BBMEnB PERSONNFI 70200 CFc $alanes Andwa9es $1,41100483 $129153118 $1265,13100 009,00372 $1 2595W 00 $1259,50200 7m-100 vaaangAdrwaSes $000 $000 $000 $000 $0m $000 707noo arernate Payrrems M10 $2,00000 $2,00000 $300000 $300000 10.00000 7092500 Cven�me $102,10237 $122.02639 $10000000 18730853 $100,00000 $100,00000 710-000 Education Rennum 0m,400 00 $2520000 $2580000 x'0000 x23,10000 $2i,1oo 00 711000 Mern Pay $3600500 $49X5.00 $24,165.00 $33,97500 W407500 $24,97500 Total PERSONNFI uaF BFNFFITc SFRMCES $1,NO,303s3 $1,490082.57 $1,418,096.00 $1058,93725 $14105n 00 $1,4105n 00 FR 714100 VacanryAd}Benefits $000 $000 $000 $000 $000 $000 715LOoo FICA $126,44787 $11984402 $11979.00 58169520 $116,466.00 $116AHR300 71700 Hmmy and Lon9ev $104,480W $102,2530 oe $v218o00 $5,16633 $84256.00 $M,2S300 719000 Medal Pm $ ,012.89 $191792.39 $196.11100 $107282.45 $171965.00 $171,965.00 719005 Ennoyee Med GOPay ($15,31200) ($13?1362) ,48,1900) ($1;18250) ($21,34800) ($2134%00) n0-000 ore lneuanae 10,35302 $301199 0,39300 $2.01202 $3135.00 10.135.00 722-000 aetiamem oe $39.39228 $18887249 $318,872.00 V16,35790 $190285.00 $reo,285.00 723-000 aetiamem oc $0,96259 $43.439.39 $5455100 m,22449 $55283.00 $55,283.00 724000 aetiamem Medal $30180398 M7,000 09 $33316000 V16,236W $25773100 $25773100 724010 Gun Almana $14,34218 $14549.96 $16,40000 $1399507 $1355000 $13.55000 Tm=-FalNGF IFS BFNFBTS $886,50323 $93652737 $1123.474.00 ww,79on $871323.00 $871323.00 suPR 728-030 Gnme Pay Suppy $715117 $5255,70 U50000 $4,33859 U50000 $750000 756000 Mscellanews 0,46171 $2.738.89 8550000 0,519.10 8550000 0,50000 768-000 Bnirwm Hllavans $14,753.16 $14531.55 $1553800 $13,W52 $14,05100 $14,05100 768-010 Bnirwm Purchases $182751 065154 51,40000 0,114.05 M,00000 51,00000 Try= - c IPP IFc CHARGES $32,19355 $'18066 U253800 $24,53526 01,05100 $3L05100 OTHFF 944000 MD SFRMCES Lease Purchase Pay $000 $000 $000 $000 $aw $000 user: Slater, Michael Pages 43 oT272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 44 of M Monday, September 15, 2014 2012Actual 20131tctual 2014AdopfiH 2814pctual 20150efartnent Account HumCer Description Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEML Tuxo Celartment 302 DETKfrvE BUREAU %0-010 Ed rainingEmp $10,17221 $993812 $1000000 $],24776 $1000000 $10,00000 T=I OTHFRCH> C>PRN (MRI GFSANDSFRVCES $10,17221 $993812 $1000000 $],24776 $1000000 $1000000 pV 971-000 CapOutlay-Mnw 81,99346 $000 $000 $000 $72%00 $,599.00 983-000 CapOutlay-IXfi EW $000 $000 $000 $000 M62000 $000 985000 CapOutlay-Vehitles $000 $000 $000 $000 $116,00000 $116,00000 987-000 CapOutlay aherEW %,95885 $000 $000 $000 $OW $000 Total WFA OUT pV $16,95231 $000 $000 $000 $127,91900 $12259900 BepaMent Total: DETKTIVE BUREAU 52,516,125.13 326.TNI.74 Q,5&,100.W $1,747,511M ud4vtr)o.W Q,H5,5`A.W user: Slater, Michael Pages 44 of M Monday, September 15, 2014 user: Slater, Michael Pages 45 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 2814AdopfiH 2814Actual 2015 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEML Tuxo oepamment IFS m9 AUTOMBnVE SERVICE suPR 751000 OasAnd Oil $34981285 $358,11517 $3T6,00000 V18,813M $3T6,00000 $360,00000 TM= - c iPa IFc MAN NnNrF $34981285 $358,11517 $336,00000 V18,813M $336,00000 $360,00000 aFPaacaNn 939000 vedme mamt $22926001 $194,86971 $22500000 $169,9 75 tta5,00000 $225,00000 Tm=-FFPARSMDM IWFNMNCF $229,26001 $194,86971 $225,00000 $169,98275 $225,00000 $125,00000 oelamment Total: AUTOMOTIVE SERVICE 55/9,07286 5552y84.88 5561,000.00 5388,796.11 5561100.01) 3515,00.0c) user: Slater, Michael Pages 45 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Actual 28141tJcgLLH 20120150efaNnent Accourrt HumCer Description Amount Ansi Burundi Ansi Ilratl 2015 Marva A15 Cit; Council Fund 101 CENT FUND DepaMrent 310 POLCECOMMDNICATIONS PERSONNFI SFRVCFc 702-000 Salanes And Wages $50805596 9135,7/622 & ,14100 $30036(106 $129,08800 $129,08000 7W100 VacanryAdjWages $000 $000 $000 $000 $000 $000 701 Atemat Payments $1,00000 $1,00000 Woo 00 $600 $1,00000 $1,00000 m9000 wenime $7,74816 &164 Woo 00 WW 14 0,00000 10.00000 710-000 Education Amnum 0,85000 8330800 Woo 00 0,30000 8330800 1030000 711000 Mert Pay $12.47500 $2.47500 $427500 $2.47500 $427500 54,27500 Toal PERSONNFI NGF RFNFRTc SFRVICES $535129,12 $410255506 $ '01600 006,90120 $440,655.00 $44o,ss5oo FR 714100 VacangAd}Benetts $000 $000 $000 $000 $000 $000 715LOoo FICA Su,291372 04,59733 $32136.00 m,1001 $34999.00 $34999.00 711 Hdiday And LwWv $ ,11461 $15,51913 $11 $6 35 $1361600 $13,61600 719000 Medal Pon $16,28071 $5104981 $5291600 00,91260 $5901500 $69.41500 711 Erni Mad COY2y ($1,51196) ($3,37290) (88,91600) ($295330) Causer 00) ($699600) no 000 Lit Insurance $1,23235 $88123 $129000 $58L9 $1,088.00 $1,09800 722-000 Retrement DB $000 $15,3104,52 113600300 $L51i $23232.00 $2323200 723000 Retrement DC 29,78753 $34,72021 M.45900 $12,16968 $2694900 56,94900 724000 Retrement Madal $107,95486 $7727405 $87,91800 $51,75058 $74,826.00 $74,828.00 724010 Gun Alavanm 0,95000 $195000 $195000 $195000 $195000 $195000 Trvl'RNCF IFS DFNFRTS 1131410662 $227,93398 $26214900 $143,556.70 $239081.00 $0908100 Sl1PR 728-000 Once SuBplies 10299104 V.99673 0,00000 $26528 $300000 $3,00000 756000 Mscellaneous $1279.99 $000 $130000 $000 $130000 $130000 7(di Tods And Supp'ies $1,16000 $39331 $50000 $000 $50000 550000 768-000 Dnifwm Allwvanm 82.57500 $14750 $107500 $1,28750 $128800 $128800 Trv=-cipq IFc $3,00603 $4,60954 $527500 $1,55278 $6088.00 %,08800 PROFEc S()NA 851000 SERVICES Rado Mantenance $000 $000 $000 $000 $000 $000 TM-PROFEotSON4l SFRVICFS $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 46 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 pccourrt HumCer Oexription 2812Actual 20131tctual Amount ltmmnt 2014Adopti.ol Banner 2814Aci ltmmnt 2015Oepertment Hratl 20151ilaow 2015(nm Counc' Fund 101 CEBEML Fumo 82500 00 5+,50000 wo 00 $e3000 Nparaent TFPNSPMTAT 310 (MJ POLICECOM.1UNKINTpBS 5,50000 $000 $000 $000 861-010 Auto Expense-Emp $000 $000 $10000 $000 $10000 $10000 Tota-TFANSPMTATON $000 $000 $000 $10000 $000 $10000 $10000 944000 Lease Portllase Pay %0-010 EdTraimncLEmp CAPRAI (MRI pV 971 000 Cap OutlayJMiinor 983-000 Cap Outlay -IX ci Eno 98T -ono capoutuy-aeerEW Total W A OUTpv OeFerOrenr Total: Mi Ca muml(InomS $000 $000 $000 $000 $000 $000 wo 00 $e3000 82500 00 $40.00 82500 00 5+,50000 wo 00 $e3000 8250000 $40.00 8250000 5,50000 $000 $000 $000 $000 0,00000 $300000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $0m $000 $000 $000 $000 $000 $300000 8300000 find 1n S6v6,0i 3]38,040.00 M52,00o.s0 3691,24.01) 3(91,24.0) user: slater, Michael pat 47 of Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 48 of M Monday, September 15, 2014 28121tctual 28131tctual 2814AdopfiH 2814Actual 2015 oefartnent Account HumCer oexription Amount ltmmnt Brunner ltmmnt Hratl 2015 Manx A15 Cit; Council Fund 101 GEMEML fuxo Cepertment PERSONNFI cFRv 313 CFc CRo5Nl%GGMRD5 702-000 $aianesmdwa9ee $53.75348 W,182.00 $56,00000 $33,282.88 $56,00000 $56,00000 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 Total PERSONNFI NGF BFNFBTc cFRMCFc $53,7440 $5z,182.00 $56,00000 $33282.00 $56,00000 $56,00000 FR 714100 VacanyAckBenelis $000 $000 $000 $000 $056 $000 71M00 Flcn 54,11213 0,%l% $4284.00 m,W% $4284.00 s4284.00 Total MINGF suPR IFS BFNFBTc 5411213 $399196 $4284.00 m,W% $4284.00 $a,284.ee 76&010 Bndam Pun)ases $000 847583 $50000 $491.00 moo 00 $50000 Tm=-ciPPI IFc $000 $47583 $50000 $4%.00 $50000 ss0000 OTHFR CHARGES 960-010 MD SFRMCFS Ed rainmggEmp $1877B $18711 $20000 $18191 $200W $20000 Tm=- OTHFFCHMGFSANDSFRMCFc $18778 $18711 $20000 $18191 $200W $20000 CepaMent Total CRo551RGGMRD5 558,0431 MAMM W0384.00 536,50290 wV384.00 591,984.00 user: Slater, Michael Pages 48 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 49 of M Monday, September 15, 2014 2812Actual 2813Actual 28141dopled 2012015 oefaNnent Accomrt HumCer oexription Amount Patent Bui Patent Head 2015 Marva 2015 City Council Fund 101 CEMEML fano Department `ERSONNFI 316 Kiri LIAMN SFavrFc 702-000 Salanes And Wages $187,98377 $201,61642 $20161480 $15052880 $20],41000 $20],41080 702 100 VacanryAdjWages $080 $000 $080 $000 $OW $080 202noo Atemat Payments $000 $000 $000 $000 $06 $000 701 (Nen�me &7,22405 $8,26006 $15,00000 0,816 os $15,00000 $15,00000 210-000 Education Aentam 54,20000 005000 M.950 00 $495000 M.950 00 $495000 211-000 mere Pay MOO 0,78000 0,78000 $3,28600 8558000 0,58000 212-000 Wage Tefader $000 $000 $000 $000 $06 $000 Tcal PERSONNFI uaF BFNFBTc SFRMCES 020125782 V19,104.48 m25344.00 $163.024x6 $23204000 $232,940 00 Fa 213-000 BenefTaf $000 $000 $000 $000 $06 $000 714-100 VacaayAdyBenefis $000 $000 $000 $000 $06 $000 21600 FICA $1612x52 $11.91 $11.00 $12,36960 $11.00 $19359.00 717000 Hmday and Longn $14.58022 $1458022 $15,33100 $000 $15,6100 $15,62100 219000 Nedcai Pin &9,45,784 07.6330 $35.483.00 W4,1089 $3954200 $9,54200 719005 Enni Ned Cvaay 185585 00) MI38.00) �M00) �.96700) mu1ox.00f mulasoof 7201 Lie Insurance $45866 $48924 $539.00 $36.93 $554.00 $554.00 2227100 aehmment CB 0,44267 mx8x02 $6043.00 &9,062.16 $36.41000 $36,41000 2237100 aehmment oc 938x388 $x02621 WIN 00 $452420 $93x4.00 %33x4.00 n"Orr aehmment Nedcai 02.14855 $42567.71 $58,202.00 $4117389 $5021300 $621300 22x010 can Ailment 0+,85000 ttS5000 ttS5000 $2.85000 ttS5000 0+,85000 Tm=-muaF IFS B=IOFBTS $120'S604 $114,054.17 $191022.00 $11 $11.00 $66825.00 suPR 256000 Mscellanews $000 $000 $50x00 $000 moo 00 00000 268-000 unfarmAlloeane %1,0750 $160000 $155000 $10000 $160000 %1,6000 269010 untroma Pauses 030886 $000 $5,00000 $105217 $5,00000 500000 Tool S iPa IFc 0.14646 $160000 $7,15000 $2.702.17 $7,15000 $7,15000 user: Slater, Michael Pages 49 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer oexription 20121tctual Amount 20131tctual ltmmnt 2014AdopfiH Brunner 2O14Actual ltmmnt 2015 oefartnent Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEw3L 5uxo Bepartment 316 SCIpOL LIAMN OTHFF CHARGES 960-010 MD SFRM CFS Ed rammgEmp $18x5.00 82,535.56 V.60000 s4aa.00 V.60000 5+,60000 Total OT FRCHnaaEcnNDSFRMHES av s1e65.00 82,535.56 V.600 00 s4aa.00 ttc0000 5+,60000 WFA UM 971000 capontay-Mmor $000 $000 $000 $000 $ow $000 963-000 capontay omu Epp $000 $000 $000 $000 $ow $000 Total WFu OUT ay $000 $000 $000 $000 $0w $000 BelaMent Total SCHCOLLW50B 5316,85432 5376,344.21 3126,166.00 5206,742.70 540951500 S105,515.00 user: Slater, Michael Pages 50 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 28141tJcgLLH 2814Actual 20150efaNnent nccoum HumCer Oexription Amount ltmmnt Bui ltmmnt Head 2815 Mai 2015 Cit; Council Fund 101 GENERAL FUND Oefomnent 318 OFFICE OF EMERG PREP PERSONNFI SERVICE 702-000 Salaneemdwa0ee $2523104 W6.7U so $76,77300 $0,45840 17754200 $n,s200 702-100 vzxanoyndywa0ee $000 $000 $000 $000 $000 $000 704000 0iemme $71389 $1744.01 $2.00000 $1,00(15(1 $2.00000 0,00000 710-000 Ennui Premurn $1,0000 $000 $1,650 00 $1,0000 $1,0000 $1,0000 711000 mere Pay 0,00000 Vzs000 $220000 m.2s000 Vzs000 0,20000 Tool PERSONNFI BEFELLc CFRMCEC $32,59493 $4070.81 $8207300 01,3(149(1 M.442 00 $a1,442 00 FRINGE 714100 Vacant Acllienefts $000 $000 $000 $000 $000 $000 710000 FICA 0+,17312 049330 093800 0,(17500 8(1980.00 0985.00 7177100 HdmayAnd LmWv 0.80170 mum (4 0,089.00 $000 Muni 00 0,12700 7194000 Medrol Pont 0,48197 $14,433.42 $13w7.00 0,0077 $15523.00 00.023.00 7194005 Ennoi Mee COPay (Bli M144q 042000) (03i 00) 01,45200) R1,asz00f 720000 Lit Insurance $7170 $179.(14 U0300 $134.73 8286.8) um 00 7224000 Rehmmem CB 0(1832 $1(1,304.81 01,9)8.00 012,26017 $20261.00 M'2t4.00 7234000 Reemmem oe $000 $000 $000 $000 $000 $000 n44000 Reemmem Medrol 0,39389 $11.16 Mz 000 $15,54836 $1851200 $18.51200 724010 Gun almvamm $284.15 $000 $100000 $1,00000 $100000 0,00000 TM= - Fa NGF RFNFBTc suPR IFS $1801485 0851857 891525.00 02,(118(13 $(171(15.00 $(171(15.00 72&000 Orme$uWas $000 $(174.78 woo 00 $000 $70000 $70000 730-000 Postage $000 $000 0000 $0.00 $0.00 $000 756000 Mscellanews $47845 04.42 mo 00 $000 $850.00 Wo 00 76&000 umrarniAlmamm U1600 $420.00 020.00 $73750 $738M $73800 Tm=-c IPPFc CFRNCFC 09445 $115420 u5n 00 $771.50 VAS 00 0z8800 PROFES3SIONAI 818888 Cmtradtal 5ertm $8.88 $8.88 $1,088.88 $888 $1,088.88 $108808 853-000 Telephone 0.571,0(1 $5771.27 $700000 $548114 $700000 $7,00000 Tae-FRCFES330Nal CFRMCFc 0.571,0(1 $5771.27 0,00000 $548114 0,00000 0,00000 user Slater, Michael Pages 51 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 52 of M Monday, September 15, 2014 2012Actual 20131tctual 20141dopted 2O14Aci 20150efaNnent Occourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Head 2015 Maow 2015 City Council Fund 101 GENERAL OND DelnMient TRMSPMTAT 318 OFFICE OF EMERG PREP 861-010 ON Auto Expense-Emp $000 $000 $3o000 $000 $0 03 $000 TotalTRANSPORTATION$000 ISHING $000 00000 $000 $OW $000 PRIWINGANDMOI 904000 Pouting $132000 $53890 $150000 $000 $150000 $150000 Tm=-tt]MI NP IC m I Ai R JRI ISHINP IN'Oo 00 $53890 $150000 $000 $150000 $150000 MJRI I ME 921-000 Elednc UN3(st $126.55 $50000 $20.88 $50003 $50000 Total MJRI IC ITT11 FES MAIMENANCF $398Fi4 saoa.w $5oo 00 $20.88 $50003 $50000 REPARSAND 933-000 Equipment Maim s6964.00 $5822.30 M.800 00 $569630 115.800 00 8&,800 00 TM=- RFPAIRSANDMAMFNANCE CHARGES AND s6964.00 $5822.30 M.800 00 $569630 115.800 00 8&,800 00 OTHER 95&000 SFRMCFS Dues And SuSsmµ 83&.00 83&.00 $10000 $ono $10003 $10000 98o-010 EdrrrammgEmp $17554 $tns 90 $85000 VR278 $1,70000 $1,70000 Trv=- OTHER CHARG.FCANn CAPRN SFRMIrFS ROOM $1,81090 $95000 VR278 $1,80000 $180000 pV DITTI 071-000 Cap Outlay -Minor 0.31333 $000 $000 $000 $OW $000 987-000 Cap Outlay-aherEgp $000 $000 $000 $000 $OW $000 Total WFAI OUTI 031333 $000 $000 $000 $OW $000 De�Ment Total: OFFICEOFElili PREP ST3301.&1 $15612A3.51 $183,TI3.01) $126,2911.19 $170stiri $11I0,495.01) user: Slater, Michael Pages 52 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 %M10 EdRrainingEmp $32259 $445306 $600000 $156000 $600000 0,00000 Treat - OTHFRCHMGFSANDSFRl $ 99 $4,4530,4 $600000 $186000 $600000 $00000 user: Slater, Michael Pages 5210272 Monday, September 15, 2014 2812Aawl 28131tCtual 28141tJcgtetl 2814Acmal 2015 oefaNnent Accourrt HumCer Description Amount Am unt Budget Am unt Head 2015 ill 2015 City Council Fund 101 GENERAL FUND Depmarent 319 RESERVED 51`ECNL EVERF PERSONNFI SFRv 702-000 CFc $alanesmdwages $15,16326 $152,40480 $14720500 $12342262 $1502]000 $1502]000 ]02-100 VaaangAdrwages $000 $000 $000 $000 $000 $000 ]0]1700 atemale Payments $000 $000 $000 $000 $000 $000 70950 avenime $8488092 $4132830 $9000000 $64,211831 $9000000 $90,00000 ]10-000 Education Premum $,0000 $160000 $165000 $165000 $90000 $90000 711000 Mert Pay $,96000 $198000 $198000 $400000 $10e600 $198000 712 000 wage Tsraeer ($14,81691) gWZO.94) S14,]0100) (tt222087) =,00000) ($zs,000 00) Total PERCONNF I'NFRTC SFRVICFC $22285]2] V15,11216 m 6,134.00 $171135.06 ttill 00 $218,15000 FRNGF 714100 VacacyH¢Benefts $000 $000 $000 $000 $000 $000 715000 FICO $18,69150 $18,19606 $18,968.00 $14,00298 $19,15700 $19,157 00 711 Hdiduy And Longev $,61024 $5,61024 $561000 $433832 $5]64.00 $,]64.00 714000 Medal P" $5,89062 $1622020 $1336].00 $11am16 $15523.00 $1,523.00 714005 Empbyee Med COPay ($13M 00) ($72300) ($12000) (8191 30) ($145200) ($145200) 120000 Life Insurance $17067 $18720 $18000 $132.19 $187 00 $18700 ]22-000 Retirement DB 5,98351 $14,52616 $2819300 $1629103 $000 $000 Ml Retirement DC $23781 $'013]8 $000 $1,29280 $1025900 $10,25900 n"00 Retirement Madal $5,11103 $17,87687 $19,692.00 $14,139]2 $1755000 $17,55000 n"10 Gun Nims 835000 $95000 835000 $u59 835000 $95000 Trv=-FHNCF FFNFRTC Sl1PR IFS S60,301 18 $7368953 $8654000 $5128629 $61,938.00 %],93800 766000 Tress And 5upAies $,99867 $1]8297 $2,00000 $131985 $2.00000 5,00000 7613000 Uniform Hllavans $55000 $55000 $55000 ON 88 $55000 $55000 7613010 Uniform Purchases $109000 $11523.]1 $1000000 $243001 $1800000 $10,00000 Tinsel SIPP IFc 51,03867 $13,85666 $1255000 $4,0]8.14 $1255000 $1255000 %M10 EdRrainingEmp $32259 $445306 $600000 $156000 $600000 0,00000 Treat - OTHFRCHMGFSANDSFRl $ 99 $4,4530,4 $600000 $186000 $600000 $00000 user: Slater, Michael Pages 5210272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 54 of M Monday, September 15, 2014 2812Actual 2813Actual 2814AdopfiH 2814Actual 2015 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEML fuxo Ntarlment C (MRI 319 pV RESERVE PIXISp IAL EVEW FAJ 971-000 CapOutlay-Mnw $000 $000 $000 $000 $0W $000 903-000 capomayoH EW $000 $000 $000 $000 $0m $000 9074)00 capoutayueerEW $000 $000 $000 $000 $Ew $000 T=I- TAI O R pV $000 $000 $000 $000 $0 W $000 Cepertment Total: RESERVE PIXISFECIAL 5.42,51991 5306411.45 5331224.00 5238,359A9 53M,638.00 5003,E38.00 EI EHf user: Slater, Michael Pages 54 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 55 ini Mutuay, September 15, 2014 28121ami 28131tCWal 28141tdl 2012015 Oepamnent nccoum HumCer Bexription Amount ltmmnt Budget ltmmnt Head 2015 Mai 2015 City Council Fund 101 GENERAL FUND Uepamnent 325 POLICE PATROL BUREAU FERSONNFI SFRvrFc 702-000 Salanes Md Wages $5,61120812 $5680,]6528 $6,78661500 $4,064,27518 $6873,662 00 $5,813,66200 ]02-100 VacwgAdrWages $000 $800 ($150,00000) $000 $806 ($300,00000) ]0]-000 Atema@Payments $,58333 $10289.50 $13,00000 58,83334 $19,00000 $1900000 769000 Menime 835012829 $398345.93 $275,00000 $265,24689 $40000000 $400,00000 ]10-000 Education Remum $105,74685 $169662.46 $135,05000 $113,75000 $14,85000 $]4,85000 ]11-000 Merrt Pay $116,533,00 0079300 $50653,00 M'433.00 $59,11300 $'69,11300 ]12-000 Wage Tstaher $000 $000 $000 $000 $006 $000 Treat FERSONNFI FG NGF FFNFWTC SFRMCES $6,26019959 $5289,8]1.1] $092131800 $4.515,53801 $1,asg5 .00 $1,136,625.00 713-000 BenerTar $000 $000 $000 $000 $060 $000 714-100 VacrancyAgBenehte $000 $000 pffs,00000) $000 $060 (8150,00000) 7154006 FICA Sus5,44047 $500,897 64 $50022000 8344,43382 8608268.00 $w9258.00 n]-666 Hdiday and Langer $379,16221 836294827, $409,17300 $9,217,99 $4010]4.00 $4o?w400 719006 Medal Pm 1985,337,15 $850e0989 $1.075,84000 15n,11265 $1197,097,00 $1,197,09700 719005 Empnsee Med COPay ($82,52022) g8196002q (m9,sg000) ($60535.00) (8141.432.00) ($141137,00) n0i Lire Insurance $1371181 $13690.40 $18509.00 0,91255 $18,803.00 $10,803.00 MLOOD Retirement CB $130,95589 S445.946 06 5045,10300 15220057,5 $45437000 x54,37000 74000 Reeament oc $51152535 S398.846 26 8453 n700 8230,19525 $5805]0.00 8538,5]8.00 n"is Reeament Medal $1,102,53755 $1030,02083 $1279,50700 8789,17540 $9]4261.00 $m4,261.00 na010 Gun Almana 85592463 $61,80030 $10350000 $61,35779 $54,10000 $54,10000 Treat MINGF IFS RFNFFITS $331390585 0609887,48 xx9n9oo ttp]5,895]1 x15550500 x005,50500 suPR ]56000 Meallanews 11.40262 $1,069 is $150000 $1,10620 $150000 1150000 ]5]-000 Pdia Suppies 5,19033 0,190.48 $920000 $5,94814 $920000 59,20000 7614010 SWAT Sunnier $13,40314 $12,994.19 $1300000 $10,20035 $1300000 $13,00000 750-000 uniromnAllmana $50,53933 15223109 $62,025.00 $57,,93508 159.41300 $59,41300 750-010 uniromn Purchases $10,51851 Sn31865 $85,00000 $55,11943 505,00000 585,00000 TM= - c IPa IFc $11,421x3 $147,81160 $400]25.00 x7,5,31720 $16911300 $168,11300 user Slater, Michael Pages 55 ini Mutuay, September 15, 2014 user Slater, Mchael Pages 56 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Actual 28141tdl 2814Actual 2815 Nimuraent &ccomrt HumCer oexription Amount Amount Bull Amount Hratl 2815 Manx A15 City Council Fund 101 CEMEML'11141) Norwood CHARGES 325 AND CFRM CFC MLICE PATROL BUREAU OTHFR 968-818 EcFrainmggEmp $553812 0.(364 75 $2808808 $7,400% $2888888 $A,88800 TM=- OTHFRCHARPFSANDSFRMCFS CAPTAI 8553812 0.(364 75 $2808808 $7,400% 82800000 $211,88808 UM 671-888 Cap Outlay-Mmw $155,73831 $S 117 $808 $888 $27,88888 X2,00000 976-888 Cap Outlay Bldg Irl $888 $888 $808 $888 $8W $808 963-000 CapOuday-ome EW $000 $000 $000 $000 $15,00000 $000 965000 capoutuy-veemea $000 $319136.00 $000 $000 M157500 $210,00000 987-888 Capootuy-aeerEW $888 $255522.6"] $808 $888 $8w $808 Tool WTA 01 pV $155,73831 $63862984 $808 $888 $27357588 $252,88808 1)epm0rent Total: MLICE PAJTa3L BUREAU 59,918,BTrAm 510,687238.81 511,652,822.00 5!,14415228 $12,053,818.08 $11,562,243.08 user Slater, Mchael Pages 56 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actu°I 28131tCWal 28141tJcgLLH Detainment 2015 Detanent Accourrt HumCer oexription Amount ltmmnt Bagel ltmmnt Head An Mai A15 City Council Fund 101 GENERAL FUND Deparanent 3A INFELLIGENCE BUREAU PERSONNEI SERVICE 702-088 Salanes Artl Wages $851,65283 $89164126 $98551788 S640,69356 $91888988 $910,00900 702 100 VacancyAdjWages $080 $000 $080 $000 $0 00 $080 202noo Atemare Payments $0 00 $0.00 $0 00 $000 $0w $0 00 20l wenime $124,13725 $248,264.60 $2050060 $123?0130 $2050000 $250,00000 210-000 Education Premum $19,20000 $1650000 $15,30000 $16,05000 $15?0000 $15,90000 211-000 Mert Pay $19,52500 $18,325.00 $12525.00 $15,525 00 $15525.00 $15,525.00 212000 Wage Tsfaeer $000 $000 $e 60 $000 $000 $000 Total PERSONNEI REBELL SFRMCES $1,067,6252 $171533086 $1.18364200 $84616956 $1.191.434 00 $1,191.44.00 FRINGE 213-000 BenefTsf $000 $000 $000 $000 $000 $000 714-100 VaaacerAgaene6ts $050 $000 $000 $000 $000 $000 21w00 FICA $529896 $9398834 $92,00300 $61,91256 $92531.00 $4],53100 717000Hdimy And Lmgev $6489496 $58,714.06 $5152600 $1.13123 w1.629.00 $6162.00 719888 Mescal Put $16660960 $136,88222 $132,11200 $x3861 o0 $139,17500 $11100 719885 Empinesee Ned COPay (59,74608) ($11606.92) p?,932n0) (l00) Bill 00) Bill 00) 1201 Lire Insurance S2,e8833 $2.123.02 ttp2000 $151302 tta37100 5+,43200 2227100 Retirement DB $18,882.31 $108361.2 Uri 00 grill 19 $99964.00 m,964.00 223900 Reeament oc $55,28014 $48,166,39 $42363.00 $32,38260 w.708.00 $61,208.00 n"Dor Reeament Mescal $188,3824 $28,945.59 $257.462 00 $16958058 V052n 00 125,27100 224-010 Gan Alowane $12,16868 $11?0000 $11,70000 $10,92v8 $10,25000 $10,25000 Total MINCE IFS B"ERTc $58436152 $652257154 $818,966,80 $468,6,7096 $ .90300 $ ,90300 suPR 256000 Miscellaneous $12,00000 $12,00000 $12,00000 16,00000 $12,00088 $12,00000 26&000 Uniform Allossane $10,00660 $1082830 $1110000 $1080769 $1110000 $1110000 Trot SIPP IFc MNNrFNANCF $22,00660 $22,82830 $2310000 $16,80769 M'10000 $23,10000 RFPNRCAND 933-000 E4ipent Maint $22000 $31.37 04000 $000 04000 $34000 Trot RFPNRCMIp MANri"Ji $22000 Of 37 $4600 $000 $4600 $4600 user Slater, Michael Pages 57 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accourrt HumCer Bexription 2812Aaral 2813Attual 2814Adopte.H 2814Actual 2015Befarunent Amount ltmmnt Bonnet ltmmnt Bkod 2015Mava 2015Citt Counc' Fund 101 GENERAL FUND Ueforunent 329 OTHFR CHARGES AND CFRMCFC 9M4000 Lease Portliase Pay %0-010 EMrainmAEmp C FA aflL 971000 CapOutlay-Mnw 981000 Cap OutayVehides Leal WFA O rT pV BepmOrent Total: IHIEII GEBCE BUREAU IBFELLIGERCE BUREAU $e 00 won $2,]0000 $1'32264 $180600 $180000 $17669 $%a 00 $108888 VRB 52 $1,00088 $108888 $17669 $160088 $3,]0000 $220716 3280000 5,80000 $ono $ono $000 $ono $ono $000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $00] $000 $1,614,440.19 51,8561)01.95 32,021,748.00 51}331855.6) $1,881MLE.),0 $1,181 user: Slater, Michael Pages 58 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 59 of 272 Monday, September 15, 211 2012Actual 20131tCWal 20101tdi 281Eflctual 2015 Nesmarent Accomrt HumCer oexription Amount Amount BUJeet Amount Head 2015 Mal A15 City Council Fund 101 GENERAL FUND Beparanent 236 FIREADMINISITATIIXI PERSONNFI Si 702 000 Salanes And Wages $383,35]36 $38228193 1]9,]16110 $2riM 1395,983.00 $x5,98300 702 100 VacancyAdjWages $000 $000 $000 $000 $0 DO $000 ]0]4000 Atemate Payments $0 00 $800 $0 00 $000 $ex $0 00 709560 Overtime $15.15638 1999.16 $1000000 $1,07556 $1000000 $10,00000 7104000 Ed,mtmn Premum 156000 V55600 8255000 $000 $255000 12,55000 ]10-050 EMnx&3onus WON 00 0,00000 56,00000 86,40000 $6,00800 100000 Total PERSONNFI NGF B=NFBTc SFRMCES $10],363.]1 $393,]310 &39529600 $238,27`].71 11/53300 $11,53300 FR 714100 VacancyAd}Benens $000 $000 $000 $000 $000 $000 715600 FiGA $322]0]9 10,566.18 1121800 V130110 $32]36.00 $32]36.00 711 Helical and LwWv 8196925 82020756 82027 00 $000 826,71800 S20,748 00 7194000 Medici PM me50735 m52 82 WaNst 00 $50,11870 $ ,15700 $ ,15700 7194005 Emi Med Gnaay C61a216) p.M3af M,5n 00f M.701,55f X89,(396.00) X89,69600) no4000 Lit Insurance $92906 567412 $1002.00 See 61 $1,561.00 1561.00 1124000 Rehmmem CB 18556112 $65,07091 $128655,00 01,08206 55139700 $5139700 1134000 Reemmem oc $],61018 1601M 565100 1,17516 157200 $],57200 n40oo Reemmem Medici $,2918 $]9,0618] $5522700 560,35621 1811800 Stenss 00 n4010 Gun Almane $000 $000 $000 $000 $000 $000 724020 Fcada GldM1ingAlm 0,10000 $2025.00 125000 0,10000 125000 12se00 Total MINGF IFS B=NFBTS $750,39323 $27385351 $382,872.00 tt21,390% m96 cz6.00 $96,626.00 suPR 7238000 orae Supees 155843 $5,351.11 5650000 m.652re 5650000 0,50000 721000 coneuterSuffuse 1,48231 $1,47319 $150000 561l $150800 $150000 768-000 unlrormAllomane $000 10800 moo 00 100.00 moex moo 00 775000 Equipnna�ntsupny, $000 $125305 5630000 $7.7502 5630800 $530000 TM=-ciPa IFc 1,56877 $8,48811 $1300000 56,45297 $1300800 $1300000 user: Slater, Michael Pages 59 of 272 Monday, September 15, 211 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages fin of M Monday, September 15, 2014 2812Actual 2813Actual 2814Adcgb.H 2814Adual 2015 oefaNnent Accourrt HumCer oexription Amount ltmmnt Banner ltmmnt Head 2015 Ill 2015 City Council Fund 101 CEREMILFUND Ceforlment 3.36 FIREADMINISTRATION RROFESSSI(YNAI 818-000 SFRMCFS Contractual Semee $000 $1234.03 550000 $497.50 550088 5,50008 818-336 Contser-EW Boling $X,76531 $108,47381 $10000000 54,69244 $10000000 $100,00000 836-000 Mutual Ad Pae $13,059.% $12,663.62 $14,00000 $11 $14,00000 $%.00000 B51-020 Corry Software Maint W7 2 $54]8]87 $5000080 536,043.74 $5150000 $5150080 Total MOFFSccpNN TRANSPMTAT SFRMCFS 1159,08235 1177,15883 $176,50080 $123,89730 $17800000 $178,00080 866010 M TavellEdkErry 11,48704 $1984.75 $2,00080 $000 $280000 5,00080 Tota -T ANSPMTATON 5,48704 $198475 $$00080 $000 $280000 5,00080 MINTING AND 904000 MJRl SHNP dnting $1g329.34 $6,9(13 72 $6,00080 54,68981 $680000 %,00080 Total MINTNGAND AND MJRl ISHING MN MFNANCF $10329.34 $6,963]2 $6,00080 $4,68981 $6,00000 %,00080 RFPN RS 931000 Once Equip Maint 81,79113 52265.60 $1080080 $7,592.16 $10,00000 $10,00080 Tota- RFPNRSANOMp CHARGES MFNMNCF AND CFS 81,79113 52265.60 $1080080 $7,592.16 $10,00000 $10,00080 OTHFR %0-010 SFRM EMrainingEmp 11,56980 $2,16088 $219080 $000 $219000 K'190 00 %0-025 EMrainingSakty $14,538.89 $6,00000 $6,00080 $1,52000 $12,00000 $12,00080 Tota- OTHFR CHARPFS CAPRAI l AND SFRMCES $5,108.69 $8,16088 $8,19080 %,52000 $16,19000 $%'190 00 pV UM 971000 Cap Outlay -Minor $080 $000 $080 $000 $0 00 $080 981000 Cap Oullay-Vehides $080 $000 $080 $000 $000 $080 987-000 Cap Outlay -Other Eqp $080 $000 $080 $000 $000 $080 Tota-WTA OUT pV $080 $000 $080 $000 $OW $080 Cermunn Total FIREADMIRIiTRATIDN Salo,Y529 588299.12 O%A78.W 3664,82091 SAX549.01) $934,349.00 user: Slater, Michael Pages fin of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 61 of 272 Memory, September 15, 211 2013DepartmentWal 2010Adopted! 2814Actual 2015 Department Accomrt HumCer Description2812Actual Amount ltmmnt BUJeet ltmmnt Hrad 2015 Mal A15 City Council Fund 101 GENERAL FBMo Department cEavrEc 230 FIRE FIGHTING PERSONNEI ]02-000 Salanes And Wages $5,305,53003 $5,151,]2]66 $5301]2]00 U.1360.55928 $538109100 30,381.49100 702 100 VacancyAdjWages $000 $000 $000 $000 $000 $000 ]0]1700 Atemale Payments $100000 Woo 00 $6,00000 sseoe 00 $500000 0,00000 Mont oenime $]00,21200 $518,06066 $620,00000 m16,132 11 $620,00000 $¢0,00000 71MOD Emm0on Premum $$6,900 o0 $63,75000 $3690000 $000 $3025000 561,7500 ]10-050 EMnxs Bonus m8,16156 $2,32,37520 823095000 8230.8156] 823095000 Su9,95000 Total PERSONNEI Ea uaE BFNEBTc cEavrEc 56,239,80399 3097209212 30,19651700 $6510,50706 56276,69100 56,300,19100 714100 VacancyAcliBenefits $000 $000 $000 $000 $000 $000 71$600 EICA $695,96656 $669.6"n.38 300991900 8336,68011 $516,]63.00 $518,696.00 711 Helical and Lmgev $365,52530 $330,]53.13 $350,136.00 $130166 8359225.00 $359,225.00 719Doo Mednal Pm $1150,57026 $915,03091 $906599.00 30,x541 $1029.42100 $1029.62100 713005 Empoyee Med cony ($61,12100) (8116,11699, ($T1,2Ca00) (s1o991607) (5139560 00) (s139,weoo) no 000 ors lnsuance $12,01950 Wort 00 $16,17000 0,67801 $1630700 $1630]00 722-000 Reemmem GB $265,27319 $689.49717 $96]222.00 s 2,10633 3090,206.00 $596,68500 723000Reemmem oc $30739335 $336.71265 8326,196.00 wa5,26f.10 $30226900 $386.19400 724000 Retiamem Medrol $1180,2,5912 810005306] $118]523.00 801909162 $1010090.00 $1019,56200 n6-020 Eooda aamingAlm $117330.76 Wool $12090000 $120,90000 $12090000 $120,90000 TM= - m NCE IFS B=11EBTc 8382199660 $3.665391]6 84290399.00 $2.7122,5265 $3.89310500 83903,48800 suPR 762000 Banket-Medrol $6550000 $8550000 $8550000 $6,20526 00,00000 $90.00000 ]17-888 Eatingcisner Remo 11,10233 307635 $158808 $1]!9.81 5650000 8458808 751 000 Gas And Oil $100,38722 $101855-90 $108,00000 309,16658 $108,00000 $108,00000 ]56000 Miscellaneous 001795 $000 $50000 woo $50000 $50000 758-000 Oxygen SE5 45 $3.635.]0 $100000 $253539 $6,00000 KOH 00 766000 Tools And Sipp'ies $3142093 $30',0.5630 $39,10000 $26,96143 239,10000 $33,10000 768000 llnirmm Allmance $H559588 58637510 $8],00000 30255072 $97,00000 $9700000 user: Slater, Michael Pages 61 of 272 Memory, September 15, 211 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mcbael Pages fit th 212 Moni September 15, 2014 2813Actual 2814Adopte.H 2814Acual 20150epamnent Account Muni Devi2812Actual Amount ltmmnt Budget ltmmnt Read 2015 Mama 2015 City Council Fund 101 GENERALFuxo CePrlment 330 FIREFIGHTING 771-030 anodal Suppies ListFetteru,00000 $5.4%% $550000 $9,49996 $550000 $550000 ]]6000 E4ip MaintSupp'y $]6,815.]4 17247 13 $]000080 10,928.16 $]000000 $]11,00080 779000 Iaumy $000 $000 $000 $000 $0w $000 Tm=-CIPP IFc CFRMCFC $397,18250 $3592,16" $Wip 0000 $283,65581 $1860000 $18,60000 PRO"ShSIMAI 817070 Medical Emal Fire Eup .8,81183 $699339 $9,00000 0,00000 $9,00000 18,00000 816000 Contracral Sermm $2130087 $960316 $1000000 $6,59000 $1000000 $10,00000 Tm=-tt]O"ShSONA TRMSPMTAT CFRMCFC $30,11270 $16,39655 $19,00000 $15,59000 $19,00000 $19,00000 861-010 M Auto Expense-Emp 0,87551 $273155 050000 $224496 050000 0,50000 Tota-TRANSPM1FATON P101 IC I TH I MEc 0,87551 $213155 050000 $224496 050000 0,50000 926000 Beat Light water $10161901 $99,68890 $11100000 $r5,11253 $11100000 $11100000 Tm=-PtR C I RC AND rt I RFC MAIM $10161901 $99,68890 $111,00000 $!5,11253 $111,00000 $11100000 RFPAI 939000 Ni Vehide Maint $10321892 $109,93985 $11000000 $]5,121]3 $110,00000 $110,00000 939100 Vehide Maint-Contadval $]9,81512 $5961229 1X800000 $42,69532 958,00000 $39,00000 Tm=- RFPAIRC CHARGFC AN O NAMFNANCF CFRMCFC 1143,15384 $169.41214 $118,00000 $111.05 $118,00000 $118,00000 OTHER 941-000 AND MBA Payment $135,225.00 $131,025.00 $11.00 012.08150 032.41500 $U'm 00 94x000 Lease Purchase Pay $000 $0.00 $000 $000 $0.00 $000 %0-010 EdrraimngEmp $46.426.01 $49,98221 $5000000 $42,20320 $50,00000 $50,00000 %0-020 Edd rammgAL$ $10,00000 $000 $000 $000 $0w $000 %0-110 EaTrain-Reimwrsemem $30.00000 $42,03526 $9000000 $4483160 00,00000 $10.00000 TM=- OTHFRCHARGFCANn CAPRAI (MRI CFRMCEC $12165101 $22304241 W71.72,5 00 tto9.1i tt12.41500 $ 2,M 00 pV 971000 CapOut�ay-Minor $3,634.00 $56,64000 $000 $000 $95,00000 05,00000 user Slater, Mcbael Pages fit th 212 Moni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Minhael Pages B3 of M Monday, September 15, 2014 2813Actual 2814Aduest.H 20120150efaNnent Account Number Description2812Actual Amount ltmmnt BUJoet ltmmnt Read 2015 Maver 2015 City Council Fund 101 GENERAL FUND Department 330 FIRE FIGHFING 979000 CapOutlay{m Equip $000 $000 $000 $000 $097 $000 981-000 CapOutlay-Fumitr $000 $000 $000 $000 $097 $000 9eraoo CapOutay-veeiaes $000 $1.81 00 $000 $000 $115,00000 $715,00000 961noo Capoway-aeerEW $000 $000 $000 $000 $0 OF aw,000 00 Tem-CmRN Si FAIR aV $3,634.00 $181 00 $000 $000 $81000000 $810,00000 BFPT 993-000 Bi-Pnnapal $000 $000 $000 $000 $097 $000 onr 000 Gem Sery-mtemn $000 $000 $000 $000 $Ew $000 999000 Paying Anent Fees $000 $000 $000 $000 $Ew $000 Tm=-nFRT SERVICE $000 $000 $000 $000 $097 $000 CepaMeent Total: FIRE FIGHTING 511,013,0N.16 512A09.199.91 511,415}01.00 51926,91432 511,986}71.00 512,002,004.00 user Slater, Minhael Pages B3 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 6411 Memory, September 15, 2014 2812Aamal 28131tCWal 2814Adopted! 2814Actual 2015 Nisumment Accomrt HumCer Bescription ltmount ltmmnt BuJoet ltmmnt Read 2015 Mal A15 City Council Fund 101 GENERAL FUND Department 341 FIRE FREVERFpR PERSONNFI SERVICE 702 000 Salanes And Wages $3016]136 $29334168 $30003960 $215,59357 $29806900 8'9806960 702 100 VacancyAdjWages $060 $000 $060 $000 $0W $060 70l Atemare Payments $100060 $100000 $100060 $000 $0w $060 709000 Orenime $16,4]168 $269]368 $15,00060 $18,13061 $15,00000 $15,00060 710600 EcLatim Premum 0,30000 $165000 $165060 $000 $165000 $165060 ]10-050 EWIALS Banus 0,00000 56,00000 $9,00060 0,00000 0,00000 18,00060 Total PERSONNFI BEFELL SERVICES M,44244 $328965.16 02668900 $242,72358 $313,71900 $323,71900 FRINGE 714100 VaaancyAcIlBenens $000 $000 $000 $000 $000 $000 ]lwoo FKA S26,506 05 $26,11831 826.90300 $11,o326s mLeor 00 S26,70 00 71l Helical and LwWv $19.61672 $18,70250 $1921160 $000 ttop1100 M,41100 719000 Medal Pmi $54,61968 $39,87806 $4119300 831,62934 Worn 00 Wool 00 719005 Emi Med cmpay W,805481 (02158 (l 00) (5r35815e) MK6001 ME3W00) n0-000 Lie Insurance 01746 tort 03 8294.00 V112 so 829100 Mr! 00 722-000 Rehmmem CB $4.79310 $5394192 $106.13000 $2306936 $6659000 $4,59000 723-000 Reemmem oc $151 $304118 8295000 $1,65256 W309.00 0,309.00 724000 Retnemem Medal $4,03390 $61526.15 $6921900 Went 70 $58,02300 8 ,02700 724020 Rad a Cluning Alm Wn900 $5,49791 Wn900 Wn900 Wn900 Wn900 Tma-m NGF IFS BFNFBTS $ '(d591 $206,14846 $26991160 $P4,33131 tta5,11600 m5,11600 SUPR 74000 Miscellaneous 1L00000 $100000 $100060 W97 $100000 $100060 759000 Pnma Supplies 82,00000 820000 $200060 $173473 V'oo900 8,00060 Tota-SiPa IFc TRANSPMTAT (IN 0,00000 $300000 $300060 $124120 Woo 00 Woo 60 861-010 TavellEckErrp $,24787 $5,03313 $500060 W,34927 $1000000 $10,00060 Tota-TRANSPMTATON $24787 $5,03313 $500060 $],3492] $1000000 $10,00060 user: Slater, Michael Pages 6411 Memory, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages fi5 of M Muni September 15, 2014 2812Actual 28131tctual 28141dopted 2814Aci 2015 Department Accourrt HumCer oexription Amount ltmmnt Banner ltmmnt Hratl 2015 Maow 2015 City Council Fund 101 GENERAL FUND Department 341 R1 ISHING FIRE PREVENTION PRI WING AND 904000 Pouting $5,3709 $600000 $6,00000 514028 Y300000 93,00000 905000 Pottering $139695 $97684 $150000 few 00 $150000 $150000 Tm=-tt]MINP CHARGES AND MJR1 CHNP AND CFFVICFC 56,16722 $597684 $],50000 $1,02028 U50000 R'500 00 01 958-000 Dues And SUMoiµ $1,154.00 $296000 $300000 $2119.00 $300000 9300000 Trv=- OTHFRCHPRPFSANDSFRVCFS C MIFF $1154.00 $298000 $300000 $2119.00 5300000 9300000 pV ri 971000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 9B5000 Cap Outlay-Vehides $000 $000 $000 $000 $18,00000 $M,000 00 Total WFA O rt pV $000 $000 $000 $000 $18,00000 $M,000 00 DeparOrent Total: FIRE PREVEHTIUR 5551,85/M 51!r%1w.m 5615,100.00 5428,844.64 5647, .W E61EM.0) user Slater, Michael Pages fi5 of M Muni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mchael Pages 66 of 272 Monday, September 15, 2014 2812Actual 2813Actual 28141tJcgLLH 2814flcWal 2015 oefannent dccomrt HumCer Description Amount Amount DUJoet Amount Head 2015 Mal A15 City Council Fund 101 CFMFRaL f4MD Nimmment 371 IMSPFCDaM PERSONNFI SFRv ]02-000 CFc Salanes Md Wages $847,94861 $860,]8328 $880,651.00 552146180 $91091100 $91091100 702 100 VacancyAdjWages $000 $000 $000 $000 $097 $000 ]0]-000 Atemale Payments $3,00000 0,00000 $$00000 $2416(5 0,00000 $3,00000 703000 Wenime $17,88105 $134]2.68 $16,00000 $13,97025 $16,00000 $16,00000 7124)10 Wage TsTRetse ($(i8,42600) ($111j939v') ($114,01600) ($flQ01596) ($115,1]000) ($115,1]000) ]12-050 Wage TstGads $000 $000 $000 $000 $097 $000 Teal FRSONNFI NGF RFNFRTc SFRMCES $&1041046 $]65,462.00 $181 (4800 $523838.75 $814,74100 $814,]4100 FR 003-050 EenefTstCrnt $000 $000 $000 $000 $0100 $000 714-100 Vaaa,cyAdyaeneus $000 $000 $000 $000 $000 $000 71400 Fra 84.30199 41.030,00 49849.00 $48,02590 $12,0]9.00 Mon 00 ]1]0000 fil and Longer 53,655 8 $104.53 $1320000 $194860 $11,0000 $1110000 719000 Medrol Pml $11361681 $116,96521 $124592.00 50425760 $14,155.00 $46.155.00 719005 Fmpoyee Med coPay (815,01509) M.Ct265q (5,302.00) (487200) (818,30000) (818,30000) 720-000 Drs Insuance $1,89102 $1969.]6 5334.00 $145344 82,49700 $,49700 ]22000 Reemment DD $000 $000 $080 $000 $000 $000 M4)00 Reemment lx $16,31357 56,(22.09 So7`1500 $4155117 $80,032.00 $e0032.00 72"oo Reemment Wciml $48,52040 $15027261 $15941600 $94,42.49 $120,41100 $x0,41180 72410 oro TsfRemse (40,42400) 511139396) ($114,01600) (8114,01596) (8115,00600) (8115,00600) TM= - m NGF IFS BFNFRTS $3x,9048 $302,19080 $318,89800 $14781140 5296,71400 $290,71400 suPR 72000 Office Sulfees 54,330.70 $369081 $8,00080 $51814 $0,00000 $x,00080 756000 Miscellaneous $33543 $1,53624 $4000 $TD_]9 $4897 $4000 766000 Tools And SUBplies $2,]61.]1 $2592.00 $250000 $160132 $250000 5,50000 769000 unimmi Allomanm 5,40000 $V34.80 420000 $2.00000 420000 $320000 Teal SUPP IFc 59,84192 $9,55385 $14,10000 0,097.]1 $14,10000 $4,10000 user: Slater, Mchael Pages 66 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mcheel Pages 67 of M Monday, September 15, 2014 2812Actual 28131tctual 28141doptiol 2814Aci 20150efaNnent Accourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2015 Maow 2015 City Council Fund 101 CEMEML fuxB Department 371 IMSPECBBM FROFEcSIORAI 818-008 SFRMCFS Contractual Seine $e 00 $000 $100000 $000 $100088 $58808 a!i Corrpsofiraa Maint $4.699.00 $4,15150 86.00000 0,0150 86.00000 $8-,00000 B53-000 Telephone 8-,32448 $300000 0,00000 m.38353 050000 $350000 Tina) MOFEc TRMSPMTAT SIONAJ SFRMCFS 9],823 48 $x,15150 $10,00000 56,01503 $1050000 $900000 861-010 M Auto Expense-Emp $000 $000 $18000 Me 85 $180W $18000 861-010 TavellEdErry $L18100 $126060 $$10000 $1U.06 82.io000 M,100 00 Tota-TRANSPMTATON $L18100 $126060 8228000 $389.91 $228000 5,9000 PRMNP AND 904000 MJRI SHNP Riming 5,079.96 $279.25 8220000 $1,29013 8220000 5,20000 Total MIfFINGAi AND MJRI ISHING MAI MFNMCF 5,079.96 $279.25 $220000 $1,29013 8220000 5,20000 RFPAI RS 931000 Once Equip Maint $000 $000 $25000 $000 $250W $25000 Tota- RFPAIRCANp CHARGES MAMFNANCF $000 $000 $25000 $000 $250W $25000 OTHFR 941000 MD SFRMCFS Lease Misfires Pay 0.]49]0 822]4.0 0,75000 0350 $300000 $3,00000 95&000 Dues And SUMoiµ 52,NA.00 $290178 $250000 $157258 000000 93,00000 %0-010 EMrainincLEmp $#50 $151000 $210000 $1,04100 $210000 5,10000 Tota- OTHFR CHARPFcpNf] CAPRAI (04!11 SFRMCFS qG,78020 $6,686.41 $8,35000 $341906 $8,10000 9,10000 pV 971000 Cap Outlay Minor $000 $000 $000 $000 040000 YN,00000 985000 Cap OutlayVehides $000 $000 $000 $000 $0 DO 025,00000 98]-000 Cap Outlay-aherEpp $000 $000 $000 $000 $128-.00000 $000 Tota-CmRAIOrt pV $000 $000 $000 $000 $129,00000 $129,00000 OePmment TodI: IB5PEC110B $1,160,23650 $1,091,884.41 $1,140,6`6.00 EE91,]I1.0] $11ZN,80.5.01) 51,ZI8,30.5.W user: Slater, Mcheel Pages 67 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages fib of M Monday, September 15, 2014 28121tctual 28131tctual 2814AdopfiH 2814Actual 20150efaNnent Account HumCer Oexription Amount Ammnt Brunner Ammnt Head An 5 Manx A15 Cit; Council Fund 101 CEMEMIF FUND Depamnent 301 BLDGCODEBDOFAWEnLS PERSONNFI SERVICE 702-000 Salanes Md Wages mo 00 $11000 827000 $000 $35000 835000 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 Total PERSONNFI BFNFRTc SFRMCFS mo 00 $11000 827000 $000 $35000 835000 FRINGE 714100 Vacaa Ackl3encits $000 $000 $000 $000 $000 $000 71M00 Fico $1682 $841 V100 $000 $3000 $3000 Tm=-FRINGE IFS BFNFRTS $1682 $841 $2100 $o oo mo 00 $3000 SPR 726000 Once Supplies $18257 $000 $55000 $000 $100000 $100000 Tm=-clpP IFc $18257 $088 $65808 $088 $108088 $108808 CeFaMent Total: BLDG CODE BO OF ST m $118.41 5941.00 moo $1p28.00 $1,4A.00 Al'PEAB user: Slater, Michael Pages fib of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages fig of M Monday, September 15, 2014 20121tctual 20131tctual 2014AdopfiH 2014Actual 20150efartnent Account HumCer Description Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEML Fuxo Oepertment 43.5 TWIFTICCOMMIS510B PERSONNFI SFRv 702-000 CFc Saianes Mdwages $1,45000 $155000 $1,75000 $1,09000 $1,75000 $1,75000 702100 vaeagAdgfMces $000 $000 $000 $000 $000 $000 Total PERSONNFI FR NGF BFNFBTc SFRMCFS $1,45000 $155000 $1,75000 $1,09000 $1,75000 $1,75000 714100 Vacaa Acklkncits $000 $000 $000 $000 $0w $000 715000 Fico $11092 $11860 $134.00 $8i a0 $134.m $1u.00 TotalMNC.F IFS BFNFBTS $110% $11860 $134.00 $8310 $134.0] $134.00 SPR 728000 Once Supplies $11500 $14800 $15000 $5.00 $150W $15000 Tm=-clpPFc $11500 $14800 $15000 $5.00 $150W $15000 BelaMent Total: TRRMCCOM.11SSpB 51,67594 $1,816.60 321014.00 $1,248,10 321moo 4moo user: Slater, Michael Pages fig of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages ]D of 272 Monday, September 15, 2014 2o12Actual 28131tcWal 28141tJcgb.H 20FIActual 2015 [department 4ccomrt HumCer Description Amount Aman Banner Aman Head 2015 Marva A15 City Council Fund 101 CEMEMIF FUND oepamment 441 EMC1MEEwaB1LD1NC PERSONNFI SFRVCFc ]02-000 Salanes Mn Wages $619,78522 $580,327 93 W2,071 00 $463,53]1] $]29,515.00 8723,545.00 702 100 VacancyAnjWages $000 $000 $000 $000 $000 $000 7074)00 Atemate Payments $1,00000 $1000,00 $100000 0,00000 0,00000 0,00000 709000 Comme 08,01226 07,125.66 0600000 00,80961 06,00000 06,00000 ]124)10 Wage TsfReose (s 3,]1200) (.56252200) (aa,18400) (563,18396) (569214 00) (569,21400) ]124)20 Wage TsfA 51 ($153,31200) ($1]8,124.04) ($17,165.00) ($18],161.96) ($197,80000) ($197,80000) 712 2M Wages TsfRead Mil (.01sr2oo) (538.957 M) (00,61000) ($soc1000) issosa10) (.00,94100) 712592 Wage TsfWa s Fund ($176,12400) W05,a64.0q (sm8,35800) ($20835804) ($275.47700) (S275,477 00) Total PERSONNFI FR NaF B`NFF3Tc SFRVICES $4)4,04)48 $153,386.4] $169.]54.00 ($1197018) $10,11300 $165.11300 713-592 aenefrsitWs s Fund $000 $000 $000 $000 $000 $000 714100 VacancyAd}aenefits $000 $000 $000 $000 $000 $000 718000 FICA $52,38929 $18,70632 $5303500 $36,91372 $50029.00 00,029.00 ]i]-000 Hdicay And Longey $6,76100 $16,30682 $1380000 $000 $15,75000 $1,75000 714000 Medal P" $10],2]091 $91684.14 $10162000 $5Q208.M $104,]]500 $104,]]500 ]13005 Empbyee Fred COPay (89,]0158) ($84]65q (88,30400) ($],104.00) ($1191600) ($1191600) 720000 Lik lnsumnce 01,62222 $1,45918 $1,]0600 $1,1018 $1,96100 01,96100 7224)00 Retirement DB $2],586.]9 $52,92151 $10391700 $]4,234.89 S66207 00 $5,207 00 7234)00 Retirement CC $40,2]9.]8 $29,66824 $2],]5800 $18,61114 $3936000 839,36000 7244)00 Retirement Madal $104,72035 $12026].72 $118398.00 $8984076 $122.430 00 $52,43000 725010 OF TsmAeNse (85371200) (%252204) ($3184.00) ($53,183.96) (56921400) ($59,21400) 725020 OM TsfA¢51 ($153,31200) ($1]8,12404) ($16],165.00) ($18],161.96) ($197,80000) ($19],80000) R5-204 OF TsmAosd Ml ($315]200) ($389504) (0061000) ($5061000) ($5094100) ($5094100) 725592 OF TsfuWBS Fund ($176,12400) ($205,0461.00) ($398,35800) ($20635804) ($2]507700) ($2]5,4]]00) Total MNCF FFNFRTS Sl1PPUE5 ($43,79124) ($132,]19691 ($3],38]00) (8295100) ($194,835.00) ($194,63600) 726000 Once Suisres 51,60129 $457766 $5.445,00 0,92087 $5.445.00 $,445.00 user Slater, Michael Pages ]D of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Bexription 2012Actual Amount 20131tctual Ammnt 2014AdopLLH Brunner 2814Actual Ammnt 20150epartnent Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEMaLFuxo Bepamment an EMCIMEEwaB4DIM 758000 Mecellanewe sono $000 sono $000 $0w sono 7ss000 Teeang Suoree $000 $000 $000 $000 sow $000 76640 Teele and sepoee $7092 $1,46414 $1,700 00 $36467 $1,70000 $170000 7(0-000 umcnnAl Hane 480000 $80000 $117000 $800.00 $117000 $90000 T=I SUP& IFc MOFFE SIMAI SERMCES $6,1(i721 $6,84202 $8,31500 $$.08154 $8,31500 %'O45 00 810005 Cmtsew Cmsulum $33$2404 $8,79500 $24,00000 $000 $24,00000 $24,00000 81MOO Cmtsercmt�ngenaee %,Z34 70 $25,34889 $1050000 454688 $1050000 $1050000 TM=-MOFFc TRMSPMTAT SIoNMl SFRMCEc M $3155874 $34,14369 $3450000 454688 $3450000 $4.50000 861,010 &taEx nse nnp $000 $000 $17000 $000 $now $17000 861010 Tami,EdErnp $4000 WY)00 $65000 $114.80 $6504 $65000 Tota-mANSPMTMTnN R ISHING $4000 WY)00 $82000 $14.80 $820 w $82000 MI WING AND 904000 JRI Ponting $,93864 %87049 $590000 $3,623.15 $590000 M'900 00 Tm=-MMINPMND INSIJRMCF RJRI ISHING $93864 $6,87049 $690000 $3,623.15 $690000 M'900 00 917010 Tscv em cnnp ${71600 $6,11088 $7,46700 $7,467170 $11?n 00 $11'M 00 918020 Tercem Inenanm Mm $17,814% $458800 $14,588174 $10513.00 $10,51300 Total INSURMCFS %JRI IC m I sA.WOO $23925.84 $33.05500 $22175M4 s2?69000 $2169000 I FIF 92&010 TstUbtes $12,12000 $10,03704 0,76500 0,76500 $7965.00 $7,98500 TM= -RIB CUTCUTII FC rr Ec MMIN NMNfE $12.12000 $1003704 $9,76$.00 $9,76$.00 $798$.00 $7985.00 RFPMI AND 934000 orae Equip Mamt sp9500 $000 $150000 $000 $8x5.00 $5345.00 Tm=- RFPuac MNDMMWFNMNrE $1,49500 $000 $150000 $000 $5x5.00 $5345.00 user slater, Michael Pages 71 of M Monday, September 15, 2014 user: Slater, Michael Pages n of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Aaral 2813Auuual 2814fidopt.H 2814pctual 2815 oefartnent Account HumCer oexription Amount Anvent BUJoet Anvent Head 2815 Marva A15 Cit; Council Fund 101 GEMEMUL fuxo oepamment a41 GERM EMGIMEEwaUILDIMG OTHER CHARGES 956888 MD CFS Dues and suMmµ $B 00 $088 $7588 $88.88 W588 W588 968-818 EcFrammgEmp $88588 $824.37 $100008 $53o.ee 8259500 5+,59500 Tm=- OTHER CHARGFS AND cERMCFS $80500 $824.37 $107500 $Gmee $7.62000 1'262000 C pV FA CAM 671-888 Cap Outlay-Mnw 51,88808 $088 $808 $088 $0W $808 9B7-888 Cap Outlay-aherEgp $808 $088 $808 $088 $0W $808 Teal WFN OUT pV y1,88800 $088 $808 $088 $0W $808 DepmOrent Total EMGIMEEWBUILBIMG 5316,214%3 $103)60.43 $1!of 97.01) (520.1,684.40) 5585o2.W 3!I3,M.0m) user: Slater, Michael Pages n of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 28131tCWal 28141tJcgLLH 2814A=al 2015 Department Accomrt HumCer oexription ltmount ltmmnt Burger ltmmnt dead 2015 Mama 2015 City Council Fund 101 CENEMIF FUND Department 444 Mil SEW ADMINISTATION PERSONNEI SERVICEc 702-000 Salanes Ad Wages $559,18390 $54391558 $5]8,092.00 $36565818 $]59,46]00 1]59,46]00 ]02-000 VacanryArjWages $000 $000 $000 $000 $0 DO $000 737000 Atemale Payments $0 00 $000 $0 00 $033 $1000.00 $1,00000 ro 000 Dvemine $19741 $90720 U20000 $5,739.12 020000 0.20000 712010 Wage Tsfaeuse ($124,91337) ($156,794.04) (05s.394.00) (055394.00) (s170,a54.00) (s170,a5400) 712100 Wage TsfAa51 ($95,72477) ($5534481) (s106s8000) (s106580w) ($13730300) ($137,30300) 712204 Wages TsfRoad Mi (s16,24651) ($8,65991) (s4,62000) ($4,620.00) ($1501800) ($1501800) 71222 Wage Tsfaereaecn $000 $000 $000 $000 $000 $000 712592 Wage Tsfwa s Fund ($747,60935) ($24790125) (s2ra,6z3.00) esir 12.96) (03258100) ($332,58100) Total PERSONNEI a=NEEITc SFDVICES $6+,20231 W62NIs $48,066.00 ($161745.37) $10231100 $102.31100 FRINGE 714100 VaaangArraenefits $000 $0.00 $000 $000 $0.00 $000 715000 EICA $42,19437 $4182046 $45.46700 W7.48356 $5921200 $99,21200 717-000 ternary And Losev $1076,132 $1171360 $1305000 $18.23 $1035000 $1035000 719-000 Medal P" $10880523 $912077 $9291100 $57,243.00 $12537100 $125,37100 719005 Empbyee Fred COPay ($10,24334) ($868030 (5525200) ($530100) ($12,45600) ($1245600) 72o-000 Drs lnsuanae 0,39743 $1384.4.3 $158100 got 94 $2,056.00 0,05600 7224000 aeemmem CD 0,78145 $9,16915 $18,05100 $1524180 $12,01000 $12.01000 723000 Neemmem Cc $53,62792 $52,57533 $48545.00 04,39627 $67,05000 $6705000 724000 Neemmem Medal $99,55803 $99.982.01 $12,19500 $58,80569 $103346.00 $105246.00 725010 MTsfrreruse ($124,91337) ($156,794.0x) (0ss'ssa 00) (0ss394.00) (s175ass 00) (s175as400) 725020 OF TsfAa51 ($95,72977) (555.344 To (s106,58000) (s1065800a) ($13730300) ($137,30300) 725204 OF TsfagdMl (s16,246s1) (s6659as (s4,629.00) ($4,629.00) ($1501800) ($1501800) 725208 OF Tsfaeoeaecn $000 $000 $000 $000 $000 $000 72x592 OF Tsfwas Fund (047,68935) (047,90125) (s2ra,6z3.00) esir 12.96) (03258100) ($332,58100) TM= - m NCE R'NEEITS suPR IFS ($188,20359) ($169,47176) ($01678.00) (s3s61a3.51) Cs SE41700) (094417 00) 728000 Office Susees S740437 $8,023,30 5750000 0,71015 0,00000 0,00000 user Slater, Michael Pages 73 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account Murdoch Description 28121tctual Amount 28131tctual Amount 28141tdcgb.H Budget 2814Actual Amount anent 2015 BefN Head 2015 Mara 2015 Cit; Council Fund 101 CEMEML RUND Department 444 PUBLIC SEW ADMINISTATpX 752 000 License Laher 5,48500 $1,69800 $1,80000 $1,19100 $180800 1180000 756300 Mscellanews 1181 $1080.5 $20000 $15.89 Voovd $20000 ]68000 Uniform Hllorvan® $3M30 $800 $20000 Pi(4) V0000 $20000 ]]0000 Sai Supplies $,643.10 $6,05503 $550000 0,49555 $550000 $,50000 Tem-c1PR IFc RROFFSSSIMAI CFRMCFC $5,02865 $15,8]6]8 $1620000 0,58195 $16,70000 $16,]0000 802-030 TdtBwldng Maint &311,85.00 U6,165.M U0,74900 00,749M $38829.00 $3882900 808-010 Let&dt CgnsGen Ed $000 $000 $000 $000 $15585.00 115,585.00 921 wheal services $,25800 $6,0,57 00 $550000 5,18700 $550000 $6,50000 853-000 Telephme 50]5]1 $4,19155 5,00000 0,85354 520003 &,20000 Tcol MOFFccc TFPNSPMTMT ONN CFWCFS ON 51,189.]1 $56,814.59 5124900 08TA58 05,114.00 $55,110.00 866010 TavellEdEup $000 $000 $000 $000 UOOW $50000 TMa-TRMNSPMTMTON 'HIWINGANDi'101 ISHING $800 $800 $800 $000 S500 DO $50000 904000 Pouting 12.17923 $350000 050000 $2b000 $400000 5100000 Tm=_ pRNRNa INSIJRMCF AND RJRcHNP 52,11923 $353000 550000 $7.340 03 m9o900 $433303 917n10 Tsp%Mery Corp 1625.00 $5,394.96 0c06.00 Metal 00 $12,1"00 $12144.00 91emo TspGenl Insurance $12.368 o0 $15,7285 $1293500 $12,9055 $11.423.00 $11.423 03 Teti INSURMCES 'I IC m I $1862403 $21i2 00 $1951103 $1951104 $23567.00 M,567 00 JRI I HE 926333 Heat Light water $0,0089 $62,1Z,5 09 $7303303 561,836.73 569,00000 $69,00003 926313 TsLU ies 53,84033 $8,86104 $8,63833 0,07% 0.67600 MRS 00 Tm=-Rlg r I RC rf I rr FC MN MFNnNCF $6],61089 $7103613 $78,63800 560,474.69 8/7,67600 877,67633 RFPA AND 931333 Office Equip Maint moo 00 $38524 moo 00 $000 moon 53303 Tm=- RFPURCnNDM4MFNANrF moo 00 $38524 moo 00 $goo moon moo 03 user Slater, Mcheel Pages 74 of M Monday, September 15, 2014 C FA aflL 971000 Cap Outlay-Mnw SIC 000 CapOutuy-MaNrEq Tc4,1 W A n rr Av oeparmrantTstak PBBuc SEW ADMINISTATON (85,80000) $000 $000 City of Livonia $0m $000 $000 $000 BUDGET WORKSHEET REPORT- 2015 $000 (R5.80000) $000 2812Aaral 2813Auuual 2814fidopt.H 2814Actual 2015 oefartnent $000 nccoum HumCer oexription Amount !Amen Bucoet !Amen Head 2015 Marva A15 Cit; Council Fund 101 CEMEML fuxo Department CHARGES 444 AND CFRNCFC NBLIC SEW ADMINISTATON OTHFR 944000 Lease PurNase Pay $83100 V'w 08 $200000 $1,10250 $$00000 5,00000 958,000 Dues Mdsulsaq STa 00 $294.00 $40000 moo $4000] $40000 960000 Em Rem; Cemr y $4000 $8975 $100000 $Mr)95 $100000 $100000 960-010 EcFraimngLEmp Me 00 $M.82 $]5000 $000 $750W $]5000 Trv=- OTHFR CHARPFSAND CFRNCFC $119500 $$07165 5415000 $202345 $415000 &,15000 C FA aflL 971000 Cap Outlay-Mnw SIC 000 CapOutuy-MaNrEq Tc4,1 W A n rr Av oeparmrantTstak PBBuc SEW ADMINISTATON (85,80000) $000 $000 $000 $0m $000 $000 $000 $000 $000 $0m $000 (R5.80000) $000 $000 $000 $0m $000 $11"236.00 5n,s08.aa Sm.w (5305158.11) 51.a0 $1.00 user: Slater, Michael Pages 75 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 76 of 272 Monday, September 15, 2014 2812Actual 28131tCWal 28141tdcgb.H 20FIActual 2015 oN efanent Accomrt HumCer Description Amount Ammnt Barren Ammnt Head 2015 Mama A15 City Council Fund 101 CENEMIF FUND Derarlment CFRvrFc 445 olRKCRFPUBlJCWORK5 PERSONNFI 702000 Salanes And Wages $106,67643 $106,]8135 $10930400 58192]9] $0 OF $000 702-100 VacancyAdjWages $000 $000 $000 $000 $0W $000 707 000 Atemate Payments $1,000 00 $1000.00 $100000 $1,00000 $0 OF $0 00 712410 Wage TsfRemse ($19,48800) 818,1Pd1q (Ig14,80000) 814,799.90) $0.00 $000 712m0 Wage TsfAa51 ($15,60000) ($14571 40) (s6,417 00) ($16,41690) $0.00 $000 712-204 WagesTsf oackii ($7,s0000) ($7215.70) ($$.209.00) 81201.90) $0.00 $000 712-592 Wage Tsfwas Fund 83118800) 835.753.76) ($36934.0) 836933.90) $000 $000 Total PERSONNFI NGF B`NFFTTc CFRMCES $0,60043 $31991.59 $339x4.00 $6,61813 $000 $000 FR 714-100 Vaaa,cyAgaenefts $000 $000 $000 $000 $0 OF $000 71w00 Fra %307299 $x,31130 58.46100 26,37506 $000 $000 7174)00 Bdidey and Lmgem $000 $000 $30000 $000 $0.00 $000 719000 Medal Pml %234.00 $20300 $67300 $000 $0.00 $000 719005 Empnyee Med coPay $000 $000 $000 $000 $0.00 $000 720-000 Drs msumnae tt 72 %264.72 wn 00 $19x34 $0.00 $000 723-000 Reeamem Dc %353409 $8542.50 $76-0.00 $539658 $0.00 $000 72"00 Reeamem medmi $012 $012 $000 $010 $0.00 $000 72010 OF Tsfaefime ($19,48800) (sill q ($4,$0000) 814,799.90) $0.00 $000 725m0 OF TsMct51 ($15,60000) ($14571 40) ($6,41200) 816,41690) $0.00 $000 725204 OF Tsf cad MI ($7,s0000) ($7215.70) ($1.209.00) 88201.90) $0.00 $000 725592 OF Tsfwas Fund 83118800) 835.753.76) ($36934.0) 836933.90) $0.00 $000 Tm=-m NaF suPR IFS I'NFFTTS ($56,97000) ($5839132) (5,8,9700) (164319.54) $0.00 $000 72&000 Drcaesuppies $000 $000 $000 $000 $0w $000 Tm=-CiPPI IFc CFRNCFC $000 $000 $000 $000 $0w $000 MOFFCSIMAI 102-030 Tsf&iildng Maint R'080 00 $6826.96 M.423.00 $?421.96 $00] $000 user Slater, Michael Pages 76 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 OTHFF CHARGES MD SFRMCFS 956000 Dues And Subsoiµ Tota - OTHFR CHARPFCAND SFRNC BeryryMent Total: DIRECT ! MBLIC W KS $090 $8000 2812Actual 2013Actual 2014fidopt.H 2814Actual 2015 BefaNnent $8000 Accomrt HumCer Bexription Amount !Amen Banner !Amen Head 2015 Mava A15 Cit; Council Fund 101 CEKEML fuxo Bepelanent 445 oIRECTg IJI HCMRKS 806010 TsfAudli Cans Gen Fd $16,59690 $153(8 Of $15,]T200 $15'M Of $600 $090 816000 Cmtradval 5ereie $090 $000 $000 $000 $0W $090 Total MOFFcccpNA TFPNSPORTMT SFRMCFS g 67600 $22,197 00 $2015190 $2015190 $000 $090 866010 ON TavellEdEry $15000 $000 $50000 $300.00 $0.00 $090 Tota-TFMNSPMVVTON INSIJRMCF $15000 $000 $50090 $300.00 $0.00 $090 917-010 Tsfy em Corp 81,08000 8016% $98190 $981.00 $0.00 $090 916020 Tefcenl meuane 0,136.00 8738104 $191700 $191788 $0.00 $090 Total INSURMCFS %JRI IC m I RFc 0.21688 0,1911 $7,89800 $7.898.00 $000 $090 I 926010 Tstuelrties 81,69200 $134196 $128390 $128394 $0W $090 Total RJRI IC UTII RFS $1,692.00 $134196 $128390 $128394 $0W $090 OTHFF CHARGES MD SFRMCFS 956000 Dues And Subsoiµ Tota - OTHFR CHARPFCAND SFRNC BeryryMent Total: DIRECT ! MBLIC W KS $090 $8000 $20090 $000 $08] $090 $090 $8000 $20090 $000 $08] $090 user: Slater, Michael Pages A of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, M®M1ael Pages 78 of 272 Monday, September 15, 2014 2812Actual 28131tcWal 28141diepteH 2814Actual 2015 oefarmnent Account HumCer Description Amount Amerind Banner Amerind Hear! 2015 Never 2015 Cit; Council Fund 101 CENEML FUND Department 446 NBLIC SERV£WIP MINT PERSONNFI SFRVCFc 702-000 Salanesand Wages $34104490 $318,]9103 UK,02000 $23],5130 Y39664800 $396,4800 7W100 VacancyAnjWages $000 $000 $000 $000 $0W $000 7074)00 Atemate Payments 8,00000 $200000 $200000 m.00000 $2.00000 5+,00000 709000 Overtime 55179583 $69]96.00 $6000000 $75,54937 55s.00000 $65,00000 712 000 Wage Tsfaeer (554,58775) W.856.00) ($110,00000) M120600) (8110,00000) .110,00000) Total PERSONNF1 NaF B=NFBTc SFRMCES $326,2398 $326,73103 $34.0500 S273,640(n7 $353.4800 $353'4800 FR 714100 VacancyAdyBenelrs $000 $000 $000 $000 $000 $000 71M00 FICA 550049.01 $29,50734 $3550900 $5,59125 436.05800 $36,05800 ]174)00 Bmmy and Loners $],80000 $6,30000 $975000 $000 5750000 $],50000 ]194)00 Medrol Pm $65200.06 $52,31944 555.]3000 43.45953 555855.00 $65,446.00 719555 Empcyee Med CO y (55,86116) ($20465q ($2.10000) W,813 00) M,01200) pg,01200) 120400 Drs Insurance $42024 $78951 $1,08000 558110 $1,09000 $I,o9000 W2000 aebmment DB 0,59.47 $7,32675 V%284 00 $000 $000 $000 4)3-000 aebmment oc 430,3]3.10 $3022330 43o3 00 $1790742 $39.3.00 $39,43.00 724-000 aebmment Medrol SID'MO S7o31101 $4608000 Were06 55427100 554,27100 Total MINGF B=NFBTS $53,65690 $193?315 $246.]02.00 $11949536 U052M 00 $205,5600 suPwES ]514)00 casAndoo $40,46789 4324,855.82 4355,00000 $170,85423 4355,00000 4355,00000 751100 Propane $3,91820 $19,87021 $500000 $2182005 $42,00000 $4200000 ]524)50 Cenemuaegsureas $`,46000 $2.4)150 $350000 V'51000 4350800 $350000 760000 Toss and Suppies $`,104.11 572521 $7,00000 55,82871 $900800 4,00000 768-000 unfennAlloeance $+,58190 $1894.87 $350000 $172682 4300800 $3,00000 778-000 E4ip MalntSuppy $2`],511]5 $206214,89 $24000000 $217,61219 $25000000 $250,00000 Trv=-cipPFc 4`937,81285 451.80950 5529,00000 $12134.00 N£250000 W2,50000 PROFEW3S(YtA1 80W10 SFRMCES TsfPLdt Cons Gen Fell $000 $000 $000 $000 $0 DO $000 user: Slater, M®M1ael Pages 78 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, M®heel Pages A th 272 Monday, September 15, 2014 2o12Aareal 2013Actual 2014Adcl 2014Aci 2015 Department Account HumCer oexription Amount ltmmnt Bui ltmmnt 111 2015 Never 2015 City Council Fund 101 CEBEwaL FUND CePrlment 446 MBLIC SEIN£WIP MINT 016000 Contramal 5ervie $000 $000 $8,00000 $1,57160 $8,00000 9,00000 Td,l FHOFFSSCON>I TRMSPMTAT SFRMCFS (IN $000 $000 $8,00000 $1,57160 $800000 9,00000 947-030 TerveeiaCn writ $000 $000 $000 $000 $0ad $000 Tm,-TRANSPMTATON C lRMCFc $000 $000 $000 $000 $0ad $000 917-010 TetW em Cunp 9.484.00 $765300 $853000 88,52916 $1357500 $B,57500 916020 Tet&nl Ineuane $16,74000 $22,31196 $16,66300 $11 $12,70.00 812.70.00 Tm,-NCIRMCFS IC m I rr Fc x5,22400 $29,964.% $2519300 $2519212 826x3.00 8'343.00 FiJill I 928noo Heat Light water $12,30017 $13146.03 $2300000 $1133245 $18,00000 $10.00000 928010 Tetuamiee 11332000 $12,57000 $11154.00 $11 et 00 0'(90.00 9,698.00 Teter Ft Rl I r I TH I rr FS MA MFNi V5,62017 $26,016.03 94154.00 M,49145 W7.698.00 $27,698.00 RFPA RS AND 933-050 Equip Maint-0u6itlz RF $7160524 $99,177.9 $57,00000 N5,W70 $10000000 $100,00000 TM,- RFPARSMDiiAMFNANCF CHARGES pNn $7160524 $99177.9 $57,00000 N5,W70 $10000000 $100,00000 OTHFR W592 SFRMCES Tet E4ip Rent -W85 ($199,51300) ($159,9999x) ($M15i'mo00) ($15000000) ($115,00000) ($115,00000) 947-000 Outside vediee Rental $000 $000 $15,00000 $11 $15,00000 $15,00000 947010 List veeiaCost Remee ($84907500) ($80000004) (stg0,00000) (8789199.96) ($740,000 00) (8740,00000) 947m0 TatveeiaCnatAd5l 8445416 00) ($45000000) (ws,000 00) (843500000) ($40000000) ($400,00000) 947-22 TatveeiaCnataeaaaeon $000 $000 ($52,00000) ($51999.96) ($52,00000) ($52,000 00) %04310 EdTrainnTEmp $000 $000 $75000 $000 $750 w 875000 TM,- OTHFR CHARGFCANn C FFAJ (MRI SFRMrF9 (81 e94,00400) ($1,410000 m) ($1,41125000) ($1,4141702) R?a12900) ($1291 25 9 0 0) pV 971000 Cap Outlay -Minor $000 $000 $000 $000 $0W $000 985-000 cpoutuy-vedieee $000 $000 $000 $000 $0w $000 over Slater, M®heel Pages A th 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mch rel Pages 80 of M Monday, September 15, 2014 2812Aaral 28131tctual 2814AdopfiH 2814A=al 2015 oefartnent Accomrt HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2015Mava 2015City Counc' Fund 101 CENEUL FUND Detarlment 446 PUBLIC SEWWIP MINT 98]-000 CapOutayUherEgp $000 $000 $000 $000 $0W $000 Total WFN OUT pV $000 $000 $000 $0.00 $0W $000 DeloaMent Total: PUBUCSEWEWIP (¢53,911.86) (5169}39]0) x$1,181.00) (S481,188.58) 591,915.00 W,W.w IMINE user Slater, Mch rel Pages 80 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 81 of 272 Monday, September 15, 2014 2812Aaral 28131tctual 2814Adi 2814Actual 2015 Nesumment Accomrt HumCer oexription Amount Amount Barret Amount Head 2015 Marva 2015 City Council Fund 101 CENEMIP FUND Deparanent cFRVICF 442 PUBLIC SEINELW MAINF PERSONNFI 702000 Salanes And Wages $1195,29513 $1,137,W516 $100151800 $809,04945 $1,04229500 $1,012,29500 702 100 VacancyArjWages $000 $000 $000 $000 $0W $000 701 Atemate Payments $100000 $1000.00 $100000 $1,000 00 $100900 $1,00000 709000 Dven�me 16748307 W57079 $5500000 01,711 as $55,00000 $55,00000 711 Wage Tsfader ($96,00000) Magog Sa (1187,000 00) (8700000) (sat 00) =,00000) 711 Wage TsfaeHse ($14,00400) CN3500.0a (103,500 00) ($1350000) (81250000) ($12,50000) 711 Wage TsfAa51 ($x,20000) ($7500 Sa (107,00000) (16,999.96) (51,00000) (51,00000) 711 Wage Tsflnvdaed ($1760000) ($r7300oq ($8,00000) ($132000) $000 $000 712-22 Wage Tsfaeoeaece ($330,00000) ($330,00Sa (5329.00000) ($324,999.96) ($325.00000) ($325.00000) 711 Wage Tsfcan Res$comr ($42,00000) (W5000a (W,00000) ($42,999.96) (W.00000) ($43,00000) Sew 712b93 Wage Tsfcan Nescmn*da (16,99600) (1699 %) (105,00000) ($15,00000) ($16,00000) ($16,00000) alwa Total PERSONNFI FB=NEBTc SERVICES s ,97830 1673(65x9 164901800 $34994142 560919500 sm979500 EDN 713-030 BenefTimnvae ($136777) ($137042) ($150000) ($104.00) $000 $000 714100 VacaayAdyHenefits $000 $000 $000 $000 $000 $000 71woo Era W6,302.70 $0929035 M.780 00 $62,17500 $05565.00 $05565.00 711 Fiction, And Lot 116,83163 $1858070 MLPF500 $41775 $19,80000 $19.80000 719160 Medical Pmt $19930622 $170,81157 $207800.00 1103,96048 s223s26.00 $223,826.00 719005 Emppryee Med COPay ($40,27510) ($33.06176) (sig396.00) ($32?0700) (54.48000) (54.48000) 72o-000 Lie Insurance 1'4.4$357 $1?5847 $2.999.00 $1,23021 $3094.00 53.094.00 722000 aehmmem DB $3,10472 1690787 11100 1130319 11255900 $12.55900 723000 aehmment Dc W6,91i 00.979 79 $0591 o0 $16,57089 161965.00 W'x 00 724000 aeeament Medical $210,90956 $196,73427 $19174900 $118,18697 11100 1163,(A0n0 721600 om Tsfanm ($9600000) Magog Sa ($3700000) (0700000) ($05.00000) ($05.00000) 721610 MTsfaefuse (14,00400) ($13500 oq (103,500 00) ($1350000) ($1250000) (12,50000) 72su20 MTsfAa51 (,200 00) ($7500 Sa ($700000) eas 9 96) ($7.00000) ($7.00000) 721630 Mlsunvdaed $000 $000 ($50000) $000 $000 $000 user: Slater, Michael Pages 81 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mchael Pages 82 0272 Monday, September 15, 2014 28121tctual 20131tctual 20141tdcgLLH 2814flcual 2015 oefaNnent Accourrt Number oescription ltmount Arman Banner Arman Head 2015 Mover A15 City Council Fund 101 GENERAL FUND Department 447 PUBLIC SERVELBG MAW 725208 OM TsfSeveatm ($330,00000) ($33000800) ($aP5,00000) (5321999.96) (5115,00080) (5115,00000) 725892 OM TerCwn Res Senor Sew ($12,00000) ($4350000) (U300000) ($42,9'N.96) ($1300000) ($1300000) ]25893 OMTsf-Own Res Grnrred8 (55,99600) S6,9999v') ($15,00000) ($15,00000) ($16,00000) ($16,00000) CulWm That Fa NGF IFS B`NFF1TC $85,59368 $5261086 $]4684.00 ($177,17037) $4],49]00 $1],49]00 Sl1PR 7Fb000 Toils And Supplies $1,01186 $3065]8 $1,00000 $2,30558 $1,00000 M'000 00 768000 Uniform Hllavance 17,50000 $],485.51 $1000000 $610000 $1000000 $10,00000 ]]6000 vainteiance Supply $1163669 $15,0]19] $51,00000 $2],W5.15 $51,00000 $61,00000 ]](h020 vain SuppGreennnead $1,34331 $100000 $150000 Kee 19 $450000 &,50000 MMM Custocial/Cleaning Suores $9,1203 $]4,6]446 $]5,00000 $]3,33992 $]800000 $8,00000 M]010 Custocial Supplies Tsf Refuse ($999600) ($999996) ($10,00000) (89999.96) ($1000000) ($1000000) ]/]-030 Custocial SuWies Tsf-Other S608M00) ($58,56504) ($8,56500) (¢85654) (¢8,00000) (¢8,00000) Trv=-cipq IFc 'ROFESSSIONAl CFRMCFC $50]99.69 $55,]33]2 $8893500 $45,53284 $9250000 $9250000 802030 Tst&iildng Maint ($3494400) ($52,9950 (515,1]800) (85,1]800) (.D84600) ($38,82900) 811-000 Hea1/Nr Condom $33,75884 $3991512 $4000000 $3Q31487 $4000000 $40,00000 818000 Contracual Service $2S,14254 $3134.0] $3300000 $12,89460 $3300000 $3{00000 818020 Cont SewMaintenance $23120109 $19904026 $24000000 $144,83563 W40,00000 $240,00000 Total MOFFccCON>I INSIJRMCF CFRMCFC $258,15887 Ull45 $21/,822.00 $1]8,561.10 $274,171 00 $2]4,1]100 91]-010 TslW em Chimp $15,84000 $12,10404 115,094.00 $15,03% $22899.00 li299900 918020 TstGenl Insurance $31,2%00 $3528900 $2968600 $6,48614 $21,53900 $2153900 Total INSIJRMCFS IC m I RFc $4],0]600 $47,39304 $458000 $4,58000 Whaler 00 $4,43800 Fl JRI I 928010 TsLthtes 84,87600 $19,881% $19,]38.00 $19,]3]96 $1635900 $16,35900 Trv=-q JRI I C I rt I RFS SM,87600 $19,881% $19,]38.00 $19,]3]96 $1635900 $16,35900 user: Slater, Mchael Pages 82 0272 Monday, September 15, 2014 user Slater, Mcheel Pages M of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 28131tctual 2814AdcgLLH 2814Actual N 2015 oefanent Accourrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2015 Maur 2015 Cit; Council Fund 101 CENEML FUND Department CHARGES 442 AND CFFN CFC PUBLIC SEINELW MAINF OTHFF 9 000 Lease wase Pay $0 00 $000 $0 00 $000 $000 $0 00 %0-010 Ed rammgEmp $110500 $91000 $100000 $1x00 $100000 $100000 Toal OTHFR CHMG.FSpNn C>PRN SFRVICFS $110500 $91000 $100000 $135.00 $100000 $100000 pV DTFI 971000 Cap Outlay Minor $000 $000 $000 $000 $097 $000 975-000 Cap Outlay Bldg $000 $000 $000 $000 $097 $000 976-000 CapOutlay-Bdglinery $000 $000 $000 $000 $097 $000 Be 000 CapOutlayOXherEcp $000 $000 $000 $000 $097 $000 Toal WFN OUT pV $000 $000 $000 $000 $097 $000 Delarhrent Total: PUBUCSERVBLWMNNF 51,198,58734 51,971300.02 51,055,5/L00 5461 51,085,160.00 51,085,160.00 user Slater, Mcheel Pages M of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mchael Pages 84 of M Monday, September 15, 2014 2012Actual 20131tctual 20141tJcgLLH 2814Actual 2015 oefaraent Account Winter oexription Amount Arnold full Arnold Hrad 2015 Mava A15 City Council Fund 101 GEMEML Tuxo Nputurent RRl IC m I RFc 450 STREETUGHRMG I ns910 vL-Casual $258,32535 $24935017 $265,000 08 $15167588 1234.07400 U34,07408 926-911 SfL Rymona Rd $788117 $8.489.27 $8,50000 15.17288 W.82000 $7,82000 926-912 SiL MddlebeX Rd $15511542 $155,84732 $164000170 $9 ril $14257500 $142,57500 ns913 vL-Foo lm Rd $218,88709 $208813.87 $228,000 00 111741759 $175,633.00 SR5,633.00 92x914 &LWoolRd $96.33026 196.40047 $102,000 00 $58,31606 $87764.00 $87,764.00 92x915 vwoy Road $43.012.13 142589.45 $44.40000 $2702237 Maud 00 $40(2100 92x916 vL-Fme Mle Road $224,12709 5226866.37 $238,00000 1144,42598 $216?78.00 m6,978.00 92a917 &Lsa Mle $7059836 $5691889 sr2,00000 142,086.79 $632 00 $61,M)00 926918 &Lseven Mle V5,33629 13434027 $38,00000 $2219693 133,34800 133,34800 92x919 &L4sewtol Road ssi722.05 155908.70 $601700 00 $3588155 15390700 153,90700 928-0 O vL MamtTef Roads ($768,00x00) (51348,000 M) (ss7t00000) ($870,99996) ($75700000) ($75700000) Total Rl I f I rt I RFS $385,33521 $29753534 $344,90000 (5171,85170) $29894900 '86894900 [elaMent Total: STREET WHRMG 5ID5335.21 529752534 5314,900.00 (5171,851.70) 5298949.00 m )8,949.97 user Slater, Mchael Pages 84 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tcWal 28141tJcgb.H 2814flctual 2015 [department Accoum HumCer Bexription ltmeunt Ammnt Banner Ammnt Head 2015 Manor A15 City Council Fund 101 GENERAL FUND oepamment cFRVICF 463 MAINTENANCE -MEET PERSONNFI 702000 Salanes And Wages $1,25106112 $1y'?09573 $1.26255100 $848,0]301 $1,41581900 $1615,81900 7W100 VacancyAnjWages $000 $000 $000 $000 $0W $000 707M0 Atemate Payments $1,0000 $1000.00 $100000 $7,0000 $7,33000 5+,00000 709000 Overtime 536,63733 $7?676as $150,00000 $135,40433 $15000000 $150,00000 712010 Wage Tscaeose (1424,M 00) ($375,000 0q ($xo,00o00) ($560,00000) ($3630000 ($36300800 712m0 Wage TsfA]51 ($474,80400) (514,99900) (W5,00000) (SMVI.9 .96) ($55000000) (5650,00800 712030 Wage Tsflnvdsd $000 $0.00 ($150000) $000 ($103303) ($103033) 712-206 Wage TsfReaeabcn ($35200) moo o0) ($75000) ($75000) ($103303) ($1,00000) 712392 Wage Tsfwa s Fund ($19360700) (s1e5,00o04) ($160,00000) ($159,99996) ($135,03003) ($135,00000) Total PERSONNFI FB=NEBTc SFRMCFc $245,34645 $24737134 $336,30100 ($40272.03) $515x1900 $515,81900 EDN 714133 VaaancyAdt8enefits $000 $033 $000 $000 $030 $000 715333 FKA $102,254.43 $10160352 $113,76833 $73,263.93 $127,635.00 M'(i 5.00 717-333 Hdmay and tones $30?5037 $34,71653 $3363300 856160 $34,35030 $005303 719333 Medal Pml s239,63356 $236293.93 3216566.00 $15'5 06 $29434330 $29404303 719005 Empnyee Med coPay ($262500) ($15,647731 (9,24000) (11x53-00) ($2928000) ($29,23800) 72000 Drs insumnae t2333as V.979 tar $3,31900 $1,93172 $3,67200 $3,67208 777000 aaeamem DB $0,33965 561,37688 $123533.88 $49935.11 $5766980 $0,66988 72000 Neeamem oc $0.365.76 $33,383.24 $75,126.88 $58,83524 $10111088 $101,11000 724000 Neeamem Medal $249,334.37 $258,35756 $262x98.33 $168.762.06 $254236.00 564,236.00 72018 MTsfaemse ($424,83988) (375,00800) ($368,88808) R368,ee0 00) ($ 'Sro00) ($ 'Sro00) 72020 OF Tsfna51 ($473,88488) ($514,999.80) (W5,000 00) ($584.999.96) (550'000 00) Rs58,ee000) 72038 OF Tsffnvded $808 $0 00 ($158808) $888 ($108808) ($1,00000) 72x288 OF Tsfaeoeaenn ($35288) 830880) ($75808) ($75000) ($108808) (1,00000) 72x592 OF TsfW85 Fund ($19360788) (185,000.04) ($160,00000) ($159999.96) (13s,00o00) (13s,00o00) TM=-mN FB=NEBTS suPR IFS ($375,241.98) (307x 07) ($210,975.00) (548,00528) 82133(g.88) (2133(g 00) 766000 Tads Andsnppres 53.03332 $8345.35 $1158088 $2.56306 $1158088 $1158088 user Slater, Michael Pages B5 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mchael Pages 86 of 272 Monday, September 15, 2814 2812Actual 2813Actual 2814Adupt.H 2814flctual 2015 oefaNnent Account Merrier Description ltmount ltmmnt Lancet ltmmnt Head 2015 Maine A15 City Council Fund 101 GENERAL FUND Department 463 MAINFENANCE-STREET 768-000 Dnifwm Allowance 57,31962 $8,58970 $850000 $5,30358 8850000 9,50000 782-000 Roan Maim Supp'ies $8104070 $62,]86.5! $12000000 $]5,110]2 $12000000 $100,00000 7&000 Snory Ren al Supplies $89885.87 $8103023 $20000000 $106,15]]8 820000000 $180,00000 265010 Taes4dsp seppieeTec (8150000) ($15000 ($150000) (8150000) ($1,70000) ($170000) Refuse 765000 TafConwl Supply $000 $000 $0 OO $000 830,00000 WOOO OO 7BM2O RBd Maint Matenale TsfA& ($150,00000) ($140,000.Oa) ($uO'OOO 00) ($140,00004) ($1as,00000) ($1as,00OOO) 51 789020 Sigl MamtTefA& 51 $00 $000 $000 $000 ($30,00000) (90,00000) Tot=-clpq IFc $A,SA51 $2055228 99850000 $4],935.10 $19330000 $15330000 PROFFCCCONa 818-000 SERMGES Cmbad al Service 9,12389 $132.56.24 $18,00000 $5]5.00 $18,00000 $18,00000 818001 CServ(nvwom) TsfAd 51 ($9,12489) ($1325524) ($18,00000) ($18,00000) ($18,00000) ($18,00000) 818020 Cwt Serv-Muntenance $000 $000 $000 $000 $5,00000 &`,00000 818021 CJS Snom RPnTsfb Rds $000 ($9044017) ($160,00000) (504931996) ($16000000) ($16000000) 818-022 Cwt Sew Snow Renal $000 $90,44017 $16000000 97040383 $16000000 $16000000 Total PROFESSMM NCIRANCFc SERY%FS $000 $000 $000 ($19624113) $5,00000 $,00000 917-010 Tsfw ery Coop WON 00 $1305900 $15256.00 $15,255v6 01 s5900 WISE) 915020 TsfGenlInsuane $35,136.00 $38,07504 99004.00 $A,804.04 $252(i3,00 $25,29.00 Total Nc w4NCFS gJRI IC m I RFc 852.944.00 $51134.04 $as,06O00 $45,06000 9z,122.00 8,l22.00 I n8010 Tsfutilaies 01,972.00 91,45096 $19?5000 $1995000 $1918800 $19.18800 Total q JRI I C I CHARGES rt I RFS AND CFS $27,972.00 91,45096 $1995000 $19,95000 $19,18800 $19,18800 OTHFR 90.3-000 SFRM OuL ce Equip Rental $000 $000 90000 $000 $50ODO 90000 943020 TefEquipRent-0051 5150000) ($soO.O4) poo 00) (90004) poo 00) poo 00) %0-010 EmfrainmcOEmp $000 $9.00 150000 900.00 900 W $90000 Tool OTHFR CHARGFSANn SFRMCFS ($150000) ($435.04) 150000 ($004) 900 W $90000 user Slater, Mchael Pages 86 of 272 Monday, September 15, 2814 user: Slater, Michael Pages 87 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actual 20131tctual 2014AdopfiH 2014pctual 2015 oeSartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 101 CEBEMLfuxo Ntarlment C>PRN (MRI 463 pV SNIWEBPBCE-STREET 971-000 Cap Outlay-Mnw $000 $000 $000 $000 $097 $000 974-000 landhryrwement $13690.00 $000 $000 $000 $097 $000 9974)oo CapOutayueerEW $7,92400 $000 $000 $000 $Ew $000 T=I- FN OUTI OUT U1,62200 $000 $000 $000 $097 $000 CepaMent Total: MAIWEHIWCE-STREET 598.06 $33242.11 5439}85.00 (56635/3.30) 3rST2p64.00 S42p64.00 user: Slater, Michael Pages 87 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 86 0272 Monday, September 15, 2014 2812Aaral 28131tCWal 28141tdcgtea 2814Acural 2015 oefanment Accomrt HumCer oescripaon Amount ltmmnt Budget ltmmnt Head 2015 Marva 2015 City Council Fund 101 GENERAL Fuxo oepamnent 475 MnINTEMIKE-3MAFHC SERV PERSONNFI SERVICE 702 000 Salanes Md Wages $121,12171 $124,36582 $12453100 $89,41940 $0 W $000 ]02-100 VacmgAdjWages $000 $000 $000 $000 $0 DO $000 709-000 (Nenime 83,16265 $9684.4] $],00000 $],891]9 $0W $000 712410 Wage TSCReNse (8{92800) ($24,9 %) ($24,50000) ($2450004) $0.00 $000 712-020 Wage TstMf51 ($]8,06]00) ($80000.04) ($!],00000) ($T/,000M) $0.00 $000 712430 Wage Tstlnvostl $000 $000 ($50000) $000 $0.00 $000 712-208 Wage TstReoeatm ($469.00) ($174.%) ($10000) (5153.96) $0W $000 Tct,I PERSONNFI FRINGE FFNFRTC SFRMCES $1],80035 $26,37533 829,13100 ($1586.85) $003 $000 714-100 VaCal Ack Benefts $000 $000 $000 $000 $0W $000 715000 FICO 83,]]452 $1029117 $1036000 $],24125 $0W $000 717-000 Hdicay And Lmgev D.65520 $3,75000 0,75000 $000 $0.00 $000 719 000 Medal P" 829,59504 $2],]0846 826,71100 $19,62554 $0.00 $000 719005 Ennogee Med COPay (51,37158) ($1,4la 0� ($84000) (81,66200) $0.00 $000 720000 Life Insurance $27340 $2]4.20 $30500 $206.65 $0.00 $000 ]22-000 Retirement BB 56,25870 $12,11553 $23643.00 $16,81907 $0.00 $000 M400 Retirement CC $1,07391 $434280 $3514.00 $2,47921 $0.00 $000 724-000 Retirement Medal M,0M52 $2454146 $2429100 $17,765.67 $0.00 $000 725010 om TsFRerse ($292600) (S24,999.9) ($24,50000) ($2450004) $6.66 $006 72w20 om TsMd51 ($78,06700) ($60,000.04) (m.00000) ($n,00O M) $6.66 $006 72w30 om Tsunvdaa $000 $000 (550000) $000 $6.66 $006 728-208 om TsFReoeatm ($469.00) ($474.9) ($40606) (5199.96) $6.66 $006 Tm=-m NGF SUPR IFS BFNFFITS ($616929) (82391134) (8X0646.00) (539.4240) $666 $000 766666 Tgds And Suppies 0,12193 S2.780 72 056606 $130463 $666 $000 768-666 uniremnnllg ana moo 00 moo 00 W5000 8660.00 $666 $000 786066 TafConwl Suppy $19.2750 $2391266 00,00006 $9,87626 $666 $000 user Slater, Michael Pages 86 0272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael ages 89 of M Monday, September 15, 2014 2812Actual 2813Actual 2814AdcgLLH 2814Actual 2015 oefaNnent Account HumCer oexription Amount ltmmnt Lai ltmmnt Ilratl 2015 Mama 2015 City Council Fund 101 CEMEML Fuxo Department 475 MOIMFEM INCE-317nFFIC SEW 786010 Road MamtTar Refuse (K0400) (820004 (WOO 00) (sd00m) $0m $0 00 789020 sign MaintTar - 51 (575,00000) ($30,000oq ($25po000) (72724,999.96) $0m $000 Tm=-claa IFc MOFFccc MAI SFWCFS ($52,20098) ($290126) 0,05000 ($1301909) $000 $000 819020 Contsers-Maintenance $4,53938 $491200 $5,00000 $000 $0.00 $000 Total MOFFccc c IRAs ONA SFWCFS $1,53938 $491200 $5,00000 $000 $0.00 $000 917-010 TatWmkers Monti $1,96800 $1182% $158100 $158100 $0.00 $000 916020 TdtGenl Ina rens $387600 $3,44904 $3,08800 $308796 $0.00 $000 Total INSURANCES IC m I rr Fc y,81400 $4,63200 $466900 $4,66996 $000 $000 MJRI I 926010 Tatumaies $3,084.00 $19x3.04 $2,067.00 82.067.00 $000 $000 Totalg JRI I r I TF1 I FES cpNncFRVIrFc $3,084.00 $1943.04 $2067.00 82.067.00 $000 $000 OTHFR CHARr 960-010 EMrainmgEmp $8000 $000 $4,0000 $000 $6w $000 Tm=- On FRCHARGFSANncFRVIrFc $8000 $000 $0000 $000 $0W $000 971-000 Cap Outlay -Minor $000 $000 $000 $000 $0 DO $000 Total WFA O rt pV $000 $000 $000 $000 $0W $000 oepamment Total: kNIHFEINHCE-31NFFIC $977A7 $13,07.77 S3916I1.01) (550,696.63) So.m So.m SERV user: Slater, Michael ages 89 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Michael Pages 90 or 272 Monday, September 15, 2014 2812Aaral 28131tchual 2814tvicgb.H 2814Actual 20150eeaNnent Accomrt HumCer Bexription Amount Amount Barret Amount Read 2015 Mai A15 City Council Fund 101 GENERAL F11Ko Nionment 204 PARKS PERSONNFI SFRvrFc 702000 Salanes And Wages $957,58991 $93993583 $1017,81100 S719,D32] $?032,7]100 $1,W2,7r100 702 100 VacancyArjWages $000 $000 $000 $000 $0W $000 701 Atemate Payments 11,00000 275000 $100000 $000 $9m $000 7094000 oven�me 52194933 16701799 $8300000 $9733266 $3300600 $81,00000 711 Wage Tsrader $000 $000 $000 $000 $000 $000 711 Wage Tsr Reose (275,00000) (112000000) ($12900000) ($12900000) (5172,000 00) (s172,00000) 711 Wage TstA151 (511.49600) (112,00000) ($11,000 00) (51100004) ($3000000) {$30,00000) 711 Wage Tsrinvded $000 $000 $000 $000 $000 $000 712208 Wage Tsr Reoaatce Mago000) ($37,999.96) (%0,00000) Magog M) ($74,00000) (274,00000) 712-592 Wage TdrWas Fund (275600) (5699.96) ($70000) (9699 96) ($130000) (1130000) 711 Wagerer Ccm Res Gmn*dB ($33,0La 00) ($39,00000) (u0,00000) (&39999.96) ($4000000) Magog 00) crlwm Lear PfERSONNFI BFIOFEITc SERVICES $015,202.79 003,00390 $341i1100 $555,92593 $34847100 $x8,47100 FR NGF 713-000 BenerTsr $000 $000 $000 $000 $016 $000 713-030 BenerTiminwe $000 $000 $000 $000 $016 $000 714100 VacancyA¢Benelis $000 $000 $000 $000 $016 $000 712000 FICA 270,72291 $82,00331 $8647300 561267.75 0120100 $91,20100 717-000 Bmmy and Longev m.43720 $2490000 $25x0000 $330.40 $2625000 $26,25000 719000 Misdeal Pin 1163249.56 $16133620 11510000 1110,186.75 $190,01800 1190,01800 719005 Emi Med COPay W137363) (51495700) (111244.00) (81395800) (S23.724 00) ($23,72400) 72o-000 ore Insurance 5+,04993 $2.04762 8231800 $151910 $2.47100 52,47100 722400 Rehmmem CB 81,22723 $020333 1142,69100 $34,89099 278745.00 273,745.00 723noo Reemmem oc $34,49057 $36,14174 $35263,00 $26,49956 $5171900 15171900 724000 Reemmem Misdeal 1163.76187 $172x8925 $182832.00 $1281m2z $170509.00 $170,509.00 72w10 ox Tsu¢emse (27s,00000) ($12000000) ($12900000) (s12900000) (sn2,00000) (sn2,00000) 725020 ox 7srAa51 (511.49600) (512,00000) ($11,000 00) (511000x) {830,00000) {830,00000) 725208 ox 7sMeoeatce Magog 00) 18x7999.96) (M0,00000) Mago0x) (274,00000) (274,00000) user: slater, Michael Pages 90 or 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, M®hael Pages 91 of 272 Monday, September 15, 2014 2812Actual 2813Actual 28141tJcgb.H 2814Acual 2015 Nixtraent Accourrt HumCer Description Amount ltmmnt Burnet ltmmnt Rea! 2015 Manx A15 City Council Fund 101 GENERAL FUND Department 204 PARKS 721592 OF TstWBS Fund ($]5500) 16999v') ($]0000) (%99.96) ($130000) ($130000) 721893 OMTsf-Com Res GmretlB ($38,0M 00) ($39,0000 ($1$00000) ($399'9.96) ($1$00000) ($!0,00000) Culture TotalMNCF BFNFRTS $232,309.14 $281,E69.53 &34,SA 00 $138233.]] $269969.00 SA9,969.00 Sl1PPUE5 766-000 Tools And Supp'ies 83,49989 $86872 0,00000 $5,44592 $12,00000 $12,00000 768-000 Dnifmm Allowance 51,70000 $1,70000 $5,00000 0,60000 M50000 $5,50000 HO 000 Safety Supplies $2.00000 $80132 0,00000 $2,05783 0,00000 9300000 1]6000 t0ainterance SuWy $]6,15389 $79,54117 8F2,00000 $55,04907 SA5,00000 $85,00000 1]6010 Maint SuWPlayG $22,84762 $23,0.5311 $L5,00000 $18,27481 $26,00000 $26,00000 1]6015 Chnstres Demsdons $1,15458 $3999,15 $4,00000 0,38827 $4,00000 &,00000 06650 Tsf-Parks seppiee $000 $000 ($0,00000) (53,99 .96) ($450000) ($4,50000) 183-000 seecinyPlantin9 Supp 0914831 $8,00000 $850000 $7,68608 050000 53,50000 185000 Treea2andscapMatenals $000 $000 $000 $000 $20,00000 523,00000 Tm=-CIPPI IFc $1210435 $120,90183 $13250000 $9150242 $16050000 $160,50000 MOFFCSlOfJAI 818000 SEgmCFc Contractual Serves $15,437 06 $1],80932 $18,00000 83,21587 $20,00000 520,00000 818001 CSery(non om) TsfA651 ($1800000) ($18,0000 ($18,00000) ($18,00000) ($20,00000) ($20,00000) 818015 Cm Serv-Weed&Crzss Cut $3234494 $33,E6146 %4,00000 $16,45218 $45,00000 $45,00000 811-020 Cmt Sew t0antenans $000 $000 $000 $000 $550000 &`,50000 Total MOFFCCCIONA INSIJRMCF SERMCFS $29,7112 02 $336]0]8 $51,00000 $],%8.05 $5050000 $5150000 911-010 TstW em Corp $11232.00 $8,747 M $11468.00 $11,468 Of $20304.00 $2330600 918020 TstGenl Inman $22164.00 $25,502Of $2240300 M,403Of $19,69700 $19097 00 Total INSIJRMCFS P,la r m I rr Fc $3{396.00 $342492 $3381100 $33,8112 $3940100 &29,40100 I 92610 Tsfuemies $0,64000 $14,367% $14,996.00 $14,996.04 $1450500 $14.50500 Totalg JRI I r I F1 I rr FC $0,64000 $14,367% $14,996.00 $14,996.04 $1450500 $10.50500 user: Slater, M®hael Pages 91 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occomrt HumCer oexription 2012Aaral 2013Auuual 20141dopteH 2014pctual 2015oefaNnent Amount ltmmnt BUJoet ltmmnt Read 2015Mava 2015City Counc' Fund 101 GENERAL FUND CeRnment 204 PARKS 956000 Dues And Subsoiµ 960-010 EMrainmggEmp C>PRN UM pV 971-000 Cap Outlay-Mnw Teal WRN O rt pV BeraMert Total: PARKS $000 $000 $10000 $000 $100W $10000 $193305 $1,336.00 $250000 $$50000 $4,00000 M'00000 $193305 $1,336.00 $260000 $$50000 $1,10000 M'10000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $00] $000 $1,302,50215 $1,3020129.00 5114431543.00 5044,697a $1,307.446.00 51,301,445.00 user: Slater, Michael Pages W of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 93 id 222 Monday, September 15, 2014 20128131tCWal 2814AdcgLLH 2012015 BepeNnent Accomrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2015 Mai 2015 City Council Fund 101 CEMERaL Fuxo Cepartment `ERSONNFI 202 RECREAMMADMIMI5TR1tlIIX1 SFRvrFc 702-000 Salanes And Wages $24883133 $239554.92 04851400 $1102 $256,1W00 $256,16200 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 202noo Atemat Payments $000 $000 $000 $000 $000 $000 709400 Nenime $18028 $000 $1,00000 $000 $1,00000 $1,00000 712208 Wage Tsr Reaaabw 571604001 573,644.96 (m,12100) 571,121001 579,386001 (52938600 Tit,IP RSONNFI MaF R=MFRTc SFRMCES $m,40761 $16590996 $172,39300 $105,514.02 $1n,Tsi 00 $171,78100 FR 714100 Vacance,AdyBenelis $000 $000 $000 $000 $000 $000 715-000 FicA $18.68922 $1820904 $19x3200 $13,54709 Vans 00 $20,01800 217noo HdmayMd LwWv 54,35232 $4,50000 M50000 $000 M50000 $450000 719D00 Medml Pm $5370483 $5170540 $50,999.00 $37429.40 $59209.00 $5320900 219405 Emi Med Cvaay 59a465o1 (U,934.oq 51680001 5332400) 55sm 00) (s5so800) 72o-000 ore Insurance w1815 $58152 $564.00 $436.14 $585.00 grog 00 m-000 Retirement CB $000 $000 $000 $000 $ego $000 223 -goo Retirement oc S24,256.03 $23804.15 tt1622.00 $14,56032 $25,553.00 825.553.00 724000 Retirement Medml $5121912 $5113125 $53,268.00 $38,904565 $51,05200 $5105200 225-208 om Tsr Reaeaegn 571604001 573644961 (M,121 00) 571,121001 57938.001 579,3$5001 Tit= - Fa MaF IFS R=MFRTS Sdi 17 $7335240 872,184.00 W4,43461 $75,825.00 875,823.00 SIJPR 228-000 Office suppies 52,49590 S22M 97 8250000 $152691 8250000 8,50000 756000 Mscellanews $000 $ego $000 $ago $000 $000 264-000 Pnncbmai Suppy $000 $1679.10 $1,00000 SMO 00 $50800 $50000 716000 v2amtemnae suppy $000 $000 $000 $000 $800 $000 m 00 cuntodauaeamngsupprea $000 $000 $000 $000 $800 $000 Tit=-ciPP IFc `ROFFEtSMAI K,49590 $3,886.02 050000 $202691 0,00000 9.00000 810-050 SFRMCES Credt CaNCos6 $000 $000 $000 $000 $000 $000 user Slater, Michael Pages 93 id 222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 94 of 212 Monday, September 15, 2014 2812Actual 2813Actual 2814Adopted! 2814Acual 2815 oefaNnent Accourrt HumCer oescription Amount ltmmnt Budget ltmmnt Head 2815 Mama 2015 City Council Fund 101 CEMEML FUND Department 282 RECREAIIOMADMIMlPithMI(0N 816888 Contractual Service $808 $888 $808 $888 $8W $888 TM=-tt]OFFSSCON>I TRMSPMTAT SFRMCFS $808 $888 $808 $888 $8W $888 861-888 M &to Eyense $62328 W258 $]8808 $196.68 woo woo 00 861-815 Auto EyenseLomm $808 $888 $808 $888 $8W $888 866818 TrevellEdErry $55) 88 $888 $108808 $888 $108888 $L80000 Tota-TRANSPMTATON NRV'HOWTION $127328 W2.58 $1]0000 Urging $170800 $L]0000 COMM 882-010 Frormucnal Frogm $800 $800 $000 $800 $8W $000 882-015 Memorial Gay Parade $800 $800 $000 $000 $8W $000 Tota- COMPANTVPROMOTIM $800 $800 $000 $000 $8W $000 PRMNP AND 904000 FtJRI SHNP Fnnting $12,91178 8927566 $16,00000 $11 $16,00800 $16,00000 Total -tt]NFL NP IC m I RFc AND R JRI ISHINP $2,91178 8921566 $16,00000 $11 $16,00800 $16,00000 PI JRI I 926000 Heat Light Water $141% $800 $000 $000 $8W $000 924000 Park Lighting m,51538 $11,31066 $1300000 $11 $13,00800 $13,00000 Total PI JRI I C I rt I RFS MAI NANCF $9,68131 $11,31066 $1300000 $11 $13,00800 $13,00000 RFPAIRCAND 931000 Once Equip Noir $000 $26908 $100800 $1245.00 $150800 $150000 Total RFPAIRCANOM4MFNANCF $000 $26908 $100800 $120.5.00 $150800 $150000 OTHFRCHARGESMDSFRMCES 914000 Lease Porchase Pay $000 $800 $000 $000 $8W $000 956000 Dues Ard Subsoiµ $000 $800 $15000 $000 $8W $000 Total OTHFR CHMGFCANDSFRMCES TRANSFFRSOUT $000 $800 $15000 $000 $8W $000 965-508 Cori GdfCourse $85,00000 M8,00800 $800 $000 $8W $000 Tota-ISANCFFRcoR $65,00000 $38,00000 $000 $e 00 $aw $e 00 user Slater, Michael Pages 94 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer oexription 28121tctual Amount 28131tctual Ammnt 2814AdopfiH Brunner 2814pctual Ammnt 2015 oefartnent Hratl 2015 Manx A15 Cit; Council Fund 101 CEMEMLfuxo Ntarlment 202 C>PRN (MRI pV RECRElt110MADMIMISTRlt11IX1 971000 CapOutay-Mnw $000 $000 $000 $000 $097 $000 974-000 Iandlnnx�ment $000 $000 $000 $000 $097 $000 9074)00 capOutayueerEW $000 $000 $000 $000 $Ew $000 T=I- FN 01M pV $000 $000 $000 $000 $097 $000 Nfornment Total: RECREATOM SA3,5I6.08 5302,500.45 52805P.00 5158,84523 5288,804.00 SA8,81M.W ADMIN15TUTOM user: Slater, Michael Pages % of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael ages 96 of M Monday, September 15, 2014 2812Actual 2813Actual 28141tdi 2814Aci 20150eSaNnent pccourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Ilratl 2015 Mava 2015 City Council Fund 101 CEMEML FUND Department CFRVCFc 70 RKR6U1O111 FICILRIES RERSONNFI 702000 Salanes Andwages $18,73125 $19,1535! $ .74000 $15,104(r 82124000 821,24000 102100 VatanrypdjVlages $000 $000 $000 $000 $000 $000 109400 aenime $000 $000 $000 $000 $000 $000 Tool RERSONNFI uaF r'uFFITc CFRMCFC $18,13125 $11.54 $25,14000 $15,10465 82124000 $21,24000 FR 714100 VaaacyAcj eneflta $000 $000 $000 $000 $000 $000 71x000 Frc $1,432x6 $1,51110 $196900 81,155,14 mx04.00 K'084 00 TM=- FaltaF r'ItFFITC suealES $7,432x6 $151110 $196900 81,15544 mx04.00 K'084 00 120-000 omcesuppiea $000 $000 $000 $000 $0w $0x0 760D00 Rayground suppy V,006n0 8232708 $4,400x0 $1,205.31 $4.40000 $4400x0 m4)30 anodal suppiea Tar -aver $1w.00 w9 % $700x0 w % $70000 $700x0 Tool SIJPR IFc CFRMCFC 5+,64240 0,02704 $5,100x0 $1,90533 $510000 $5,100x0 RROFFCCCONa 818-000 Contractual seris $000 $000 $000 $000 $0W $000 Tool RROFEcccoual (MRI SFRVICFS pV $000 $000 $0x0 $000 $0w $0x0 (WITM 97U00 Cap Outlay Minor $000 $000 $000 $000 $0W $000 9017100 Capoutay aver Epp $0x0 $000 $0x0 $000 $0w $0x0 Tool TN 01R1 pV $000 $000 $000 $000 $0W $000 CepmOrent Total: RKREATpRFACILIIIES 5]1,811651 524291.68 532,809.00 518,245,12 SNA24.01) 551,424.0) user: Slater, Michael ages 96 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Actual 2814Adopbrol 2814AcWal 2815 oefaronent &ccourrt HumCer Description Amount All Bull All Head 2815 Mal A15 City Council Fund 101 GENERAL FUND Nfora n1' 211 RECRErl110NATHtE11C5 RERSONNFI Si 702-000 Salanee Andwagee $1?1809 $3250161 $4000000 M,17048 $4220000 $42,200 00 702100 vacwgAdfMWs $000 $000 $000 $000 $0W $000 Total RERSONNFI RFNFRTc CFRMCFC 53191809 $3250161 $4000000 M,17048 14220000 $42,20000 FRNGF 714100 vaaaliyAgaeneus $000 $000 $000 $000 $000 $000 71x000 FICA $2,44160 $2.486.27 0,06000 $1'696.05 $3220.00 13,22800 Tm=-m NGF RFNFRTC RIES 42,44160 $2,486.27 0,86808 $1'696.05 $3228.88 13,22888 Sl1PR 766888 Tods And Supplies M,71721 $2$87171 $2888808 $14,11659 Sgooaee $28,88808 777-838 Custodial Supplies farOther$80.00 $80804 $88888 OWN woo $88888 Tool SUPP IFc 'MOFFSSSIMAI $2152121 52367175 $2888888 $14,9160 $2888888 $H180000 81&888 Si Contractual 5ermis 56,18800 $19292.85 $2655888 56,25888 $2655888 $&,55888 Total MOFFCCCONAI TRANSPMTAT Si ON 56,18888 $19292.85 $2655888 56,25888 $2655888 56,55888 873015 Travel Rec-ANletia $888 $888 $29988 $888 $8W $888 Too 4RANSPMTATON RC AND MAI MFNANCF $000 $000 So600 $000 $6W $660 RFPAI 933-318 Equip Maint-Athlei 1128758 $888 U50000 $888 058888 $.00000 TM=-RFPA SMnMp OTHFR CHARG'S MFNANCF ANn CFRMCFC $128758 $888 U50000 $888 058888 5,00080 02-888 Building Rentals $888 $888 $25888 $888 $8W $888 Total OT FRCRARGFCANncFRMCFc CAPTAI l $000 $000 $25000 $000 $0W $000 pV aM 971000 Cap Outlay -Minor $888 $888 $888 $888 $8W $888 987-000 CapOutuy-aherEey $000 $000 $000 $000 $0W $000 Tota -C TAI 01T1 Av $888 $888 $888 $888 $0 W $888 OrAranenl Todl: RECRFATONATHLETICS SH1,188A8 577,951.68 594,368.01) 545,823.16 596jI8.00 IrKH8.0c) user: Slater, Michael Pages 97 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 93 0272 Monday, September 15, 2014 2012Aamal 2013Atmual 20141tdl 2014AMal 2015 Nisurment Account HumCer oexription Amount ltmmnt Budget ltmmnt Head 2015 Mava A15 City Council Fund 101 GENERAL F11Mo oepamment cFRVICF 281 FaaESFlm PERSONNFI 202-000 $alanesmdwages $9x218 $55206.52 $2224900 $38,54220 $0m $000 202-100 vaca.cyndrwages $000 $000 $000 $000 $000 $000 2021100 710mafe Payments $000 $000 $000 $000 $0w $000 20l Nenime 02832.08 $2.96].12 $500000 $5,254.39 $0.00 $000 2121110 wage Tsraeose ($45,00000) ($40,1589117 ($93,00000) ($r2,99996) $0.00 $000 Ill wage TstP 51 (812,99600) W1340967 (82,00000) (82199966) $0.00 $000 212-208 wage Tsraeoeaecn ($94800) ($950.04) ($95000) (85004) $000 $000 Total PERSONNFI FRINGE B=uEEITc SFRMCES $2,23526 ($422632) $11299.00 ($2211837) $000 $000 714-100 VacancyHdyBenelis $000 $000 $000 $000 $000 $000 21il Era 0,111% $451216 86x82.00 0,25511 $000 $000 2121100 Bdiday and Lmgey 0+,25000 8225000 8225000 $000 $0.00 $000 719000 Medal Pml $115,63422 $14,226.23 $13x85.00 $1106411 $0.00 $000 719005 Emnnyee need coPay (8168529) ($233.00) ($42000) (83100) $0.00 $000 220-000 Life Insurance $13152 $132.36 $146.00 $99 22 $0.00 $000 2211000 Retirement CB $000 $000 $000 $000 $0.00 $000 223-000 Retirement oc $2,04422 w99152 8626000 $4,02559 $0.00 $000 224-000 aeeamem Medrol $11061135 $11,324.26 $11,81400 58,28001 $0.00 $000 2 10 oro Tsraeruse ($4500000) ($40,1589117 (w,00000) ($42,999.96) $0.00 $000 225020 oro TsMct51 (812,99600) (81340967 (11200000) ($21999.96) $0.00 $000 22x205 oro Tsraecreaew ($94800) ($950.0x) ($95000) 05004) $0.00 $000 TM=-muaE suPR IFS B=uEEITS ($19,39239) (823,19593) (86,a3300) ($40,00560) $0.00 $000 266000 Tcers and supnfes 0+,59001 82553.36 8.20000 $112x6 $000 $000 269000 unirnminllmane 00000 00000 $50000 $300.00 $000 $000 116000 Mamteance sunny 0+21802 $2.223.58 050000 $151846 $000 $000 285000 Tnees ndscapMatenals $18.198.00 $13,999.41 $14,00000 0,64850 $000 $000 TM= - c IPa IFc m.3062 $1952635 SA,20000 $5534x2 $000 $000 user Slater, Michael Pages 93 0272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael ages 119 of M Monday, September 15, 2014 28121tctual 28131tctual 28141tdi 2814pci 2015 oefaNnent Accourrt HumCer oexription Amount ltmmnt Banner ltmmnt Ilratl 2015 Mava 2015 City Council Fund 101 CEMEML FUND Department 281 FUNESTIff MOFECCS(YnAl 816020 SFGNCES Cont Sery-Neinonans R'800 00 $1,]9]25 $600000 $000 $0.00 $000 Total MOFFcccoual c SFDVICFS $4,80000 $ no9 $soon 00 $000 $0.00 $000 RAi 917-010 TstW ers Cony $130800 $69000 $92100 $92100 $0.00 $000 916020 TstGenl lnsurans 1'x.58000 $201204 $179900 $I'79 Of $0.00 $000 TM=-NSURMCFS IC m I ae8800 $270204 $272000 $z.720 3 $0.00 $000 MJRI I TIF Kri Tstutmies 8,05200 $334.00 $120400 $1203% $0.00 $000 TM= -RIB c UTII OTHFD CHARGES rr Fc MD SFRMCES 8,05200 $1,13.00 $120400 $1203% $800 $000 960-010 EmrrainingEmp s,01000 $999.26 $100000 $9Oe $800 $000 Tool DTHFFrHARGFSANDSFRVlrFS C i $101000 $9rA.26 $100000 $9H.25 $0D] $000 pV TA UM 971000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 987-000 Capoutuy-aterEpp $000 $800 $000 $000 $6w $000 Tool WTu OUT py $000 $000 $000 $000 $0W $000 Depar0men0TodL FORESTRY 3B,29395 $1,736.6.5 $15p90.W ($51,6)6.911) So.W 30.01) user: Slater, Michael ages 119 of M Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 1000122 Montlay, September 15, 2014 2012Aaral Attached 2014Asicgb.H 20MActual 2015 Nisumment Accoum HumCer oexription Amount Amount Barret Amount Head 2015 Mai A15 City Council Fund 101 CFMFRAL Fuxo Nionment CFRvrFc dos PLANNIMC PERSONNFI 702-000 Salanes Arc Wages $2104 $284,41'73 UK.iL/980 $213,51294 W,16L00 $52,16]80 7W100 VacancyArjWages $080 $000 $080 $000 $0W $080 701 Atemate Payments $100008 $1,00000 $100000 $doe $080 $080 701 Nen�me $0 ee $088 $oro $oro $om $0 ee Total PERSONNFI NGF FFNFFITc CFRNCFC 5A780004 $285,41173 5298779.00 V13,51294 m97167.00 552,167.00 FR 714188 VaaancyAdt8enefits $one $000 $ono $000 $080 $ono 715000 FICA 82193895 $2199746 r2'M800 $15,748N 52350700 5A,279.00 717-888 It And Lengey 56,71656 $758000 $750000 $000 $750000 $750000 719000 Moral Pm $31979.89 $32,90997 5A91100 a ,30828 $52,182.00 5(+,766.00 719005 Erni Med Cray X53,49659) ($19W0q (s126D00) M'Srii 00) (5756000) (89,01200) 720000 Lit Insurance W400 $675% W4000 $586.07 5753.W Wz8.00 722-888 Retamem oe $000 $oro $oro $oro $om $oee 723-888 Retamem o(3 $A,89998 $28,794.73 52578900 $1721123 5A91100 55,11180 724888 Retamem Meoa31 557,09328 $58,956.17 $6125200 w,97490 $57,30100 $58,861 ee TM=-FRNGF FFNFFITC IFS $113.7052 $148,948n $146980 ee 5102,68440 $11.00 $186.433 ee SUPPI 721-888 orae Srppres 54,00252 $2599.30 $6,888 ee W,1A87 WOOD 00 W,000 ee Ton=-CIPPI IFc CFRNCFC $1,00252 $2599.30 56,88808 W,1A87 WOOD 88 W,00880 PROFFCSIMAI 804262 Ran Beµ FeeaPRW Memo 00) $000 $080 $000 $0W $080 811-000 Contractual Service $'225.00 &14000 $1080080 $270.00 $1080000 $10,00080 811-800 C Livonia Tcrmnox $000 $3324761 $25,00080 56,61680 $0W $080 Trv=-PROFFCCCON>1 TRPNSPeNTAT CFRNCFC ON ($1,77500) $33687 61 W5,00000 weer 80 $1080000 $10,00080 861-010 APmF.pensefmp r2ss64 $000 W8080 $000 W8088 W0880 gestai Tayeladcrmdss s $000 $000 $108808 $000 $100000 $'00000 Ten-mAM TAT10u $25564 $000 $158808 $000 $150000 s50000 user Slater, Michael Pages 1000122 Montlay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 101 01212 Muni September 15, 2014 28131tctual 2814Adopleel 2814Acoual 2015 Depaihnent Account HumCer Description2812Actual Amount ltmmnt Brunet ltmmnt Head 2015 Mover 2015 City Council Fund 101 GENENAL RUND Bepamrent NRV Bos ON PtaxNIIG COMMI MOMMA 882-035 Comm Pmnsem-PRDA W60 884.0.5 $50000 $2].55 $5000] $50000 885000 Moo Relations $000 $123.]3 $10000 $000 $100DO $10000 Tota- COMM.NTVPROMOPON NP W60 $21018 $50000 $2].55 $50003 $50000 PRNr AND 904000 MJRI SHNP Riming 5231352 $2]96.39 $500000 $218601 $500000 $5,00000 905000 Polishing $1522.99 $100593 $200000 $979 21 $200000 Q00000 Tm=-PRNRNG AND MJRI SLING MNNrFNAi 0.86651 $4204.32 $],00006 $316562 $1,00000 $],BBB 06 RFPARSAN] 931666 Office Equip Maint $000 $000 $16606 $000 $10060 $10066 TM=- RFPARSMDMAWFNANCF CFRNCFc $000 $000 $16606 $000 $10060 $10006 OTIIFR CHARGES 941666 MD Lease wase day $1,58324 $1666.60 $266606 $1,56643 82.00000 5+,00000 95&666 Dues mdsuhemµ $16,21039 $],91066 $11,46606 WL`Fl2 $11,46066 $11,46606 966-616 EdTraininyEmp $992.76 $1;146.66 U500 06 $1,7066 U50066 0,50000 Trv=- OTHFR CHaROFcpW1 cFRNCF9 $12,]]333 $10,74260 $1590000 $10,10325 $1590000 $15,90000 C>PRN pV CMRI W1-000 Cap Outlay -Minor $L71920 $000 $000 $000 $0W $000 983-000 Cap Outlay -OMB EW $000 $000 $000 $000 $0W $000 Tm=-CAi OUTI OUT $171920 $000 $000 $000 $0W $000 Oc1aMunt Total: PLANNING 349p15.11 5485606.03 5506,759.W 5341,SO4A3 55111,661.W S ,]W.W user Slater, Michael Pages 101 01212 Muni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 102 ot222 Montlay, September 15, 2014 2812Actual 28131tcWal 2814tvicge.H 2814pctual 2015 OepaNnent Accomrt HumCer Description ltrrount Amount Barret Amount Hrad 2815 Manor 2015 City Council Fund 101 GEMEMIF FUND OepaMvent CFRvrFc 815 ZOMIMG BOARD OF tIPPEALS PIERSONNFI 782-088 Salanes Mr Wages $24,]9432 $2591838 $2650200 $18,92401 $28,19]88 $28,19200 7W 100 VacancyArjWages $808 $688 $808 $888 $0W $808 201 a6mate Payments $000 $600 $0 00 $600 $6w $0 00 203000 Nenime $263.05 $131 s3 $100000 VA 93 $600 $000 Total PERCONNF NGF B=NFRTc CFRMCES $4,55232 $26M101 82250200 $1902594 M,197 00 M,197 00 FR 214100 VaaancyAdtBenefits $000 $600 $000 $600 $000 $000 21M00 FICA s81742 $1943.06 $2,10400 $130025 V,15200 0+,15200 717000It And Lrngey $600 $600 $000 $600 $600 $600 219D00 Medrol Pm 0,80608 $2588.24 $2,93200 $106.00 82,14200 $2,142.00 211 Emplryee MedCeo ay $600 $600 ($21000) $600 P1.944 00) pl,w 00) 226000 Lire Insurance $41n $4620 $64.00 0 w9.w $69.00 222-000 Retiament GB $600 $600 $000 $600 $0w $000 223888 Retiament GC $122931 $128148 $126108 MO $161688 $161608 224888 Retiament Nodal 82.48102 $5]588 $65808 56.88 mom $28808 Tm=-FRNGF FFNFFITC $11429.68 $553168 $6,88688 $156553 082088 89,82808 Sl1PPIIE5 n8088 Once Supplies $!2282 $22126 Y58800 $1016 moots $58808 2w00o Mscellanews $123.05 $600 $25000 Mn $25600 $25000 Total SUPT IFc CFRNCFC $55012 U7126 $25000 $100.94 $25600 $25000 PFOFFCSIONAI 816888 Contractual Service 8226425 042395 058808 $2685.25 058088 8358808 Tm=-tt]OFFCSIONA TRMSPMTAT CFRNCFC 8$26425 042395 058088 $268575 058088 8358808 861-816 M Auto Expanse-BcaN Numb $088 $088 $808 $088 $0w $808 iset 018 TayellEdEcp 892.88 $59.88 $!5808 $10.88 $450w wo00 Tota-TRANSPORTAT ON 8 00 $59.88 $45688 $10.88 $450w wo00 user: Slater, Michael Pages 102 ot222 Montlay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Oexription 2812Aaral Amount 2813Auutual ltmmnt 2814Adopte.H Burnet 2814AMal ltmmnt 2015 DepaNnent Head An 5 Marva A15 City Council Fund 101 GENERAL FUND $18808 $e 00 $000 $e 00 $000 Cemnamnt PRMNG AND 815 PI JRI ISHING ZONING "RD OF APPEAL5 $000 $e 00 $000 $000 $e 00 981888 Punting $13828 $16 m $2,38808 $34].40 $2,38088 5,88808 901000 Pubehing $56101 $1]40]1 $1]5000 $1,15357 $175000 $1,750 00 Teal PRI INP AND PURI CHNP MAM NANCF $79121 $3439.17 5105000 $155097 $1,05000 9.]5000 RFPARSAND 931000 Once Equip Main $000 M50 $30000 $000 $30000 $30000 Teal RFPARSANDM MFNMNCF $000 M50 $30000 $000 $30000 $30000 951-000 Dues And$ubsouµ C FA affil 971000 Cap Outlay-Mnw 991,000 Capoutuy-Fumar 963-000 Teal Capoutuy-Ott Epp pv WFA 01M DelaMent Total ZONING WARD OF APPEAR $18808 $808 $088 $18808 $088 $18000 $18808 $808 $088 $18808 $088 $18000 $18808 $e 00 $000 $e 00 $000 m.ee0 00 5,00000 $e 00 $000 $e 00 $000 $000 $e 00 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $808 $088 $808 $888 8288088 5,88808 541,23455 539989.19 513A58.00 525,117.13 50.9,16).10 Wall user: Slater, Michael Pages 103 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 2813Anual 28141dupted 2814Anual 2015 OefaNnent Accomrt HumCer Bexription Amount ltmmnt Budget ltmmnt Head An 5 Maow 2015 City Council Fund 101 GENERAL FUND Department 892 COM RES-SENIORSERVICES PERSONNFI SERVICE ]02-000 Salanes Md Wages $29,96190 U44.869 68 $25],]0500 $179,20190 $313,]]t00 SgK98900 ]02-100 Vacanry HdjWages $000 $000 $000 $000 $000 $000 709000 Overbme $000 $000 $000 $000 $Ow $000 ]12-218 Wage TSCComnunits Transit ($4035(100) ($37,943M) ($38,83600) ($38,835.96) ($D 60200) ($D,60200) ]12-04] Wage TsfBuilding $42,00000 $1350000 $4300000 $42,99996 Snood 00 $13,00000 Trv=-PERSONNF BFNFBTc SFPl $22960590 $25062664 $26106900 $183,35590 $39,169.00 SW2,387 00 FRINGE 714100 VacaayHLSBenefis $000 $000 $000 $000 $000 $000 713000 Flcn $0,33482 $10,69160 $2008200 $13,44630 $24,199.00 SW,30300 71700 BdmayAnd Lmgev 0.75000 $4,094.26 090000 $282.35 $255600 0,55000 719D00 Medcal Rrt $3501800 $4194974 0592000 W4,4309 031w00 s0,lwoo 719uo5 Emi Mea COPay ($4,59688) (0,o54.0q ($2,10000) W,41350) (0,09200) (6109200) 72"00 Life Insurance $589.02 $614.64 U1300 0 i $520.00 $520.00 M400 Retirement DB $000 $000 $000 $000 $000 $000 723-00o Reeament DC SZEO 4 $2596110 $23637.00 0,04145 $15,14700 05.147.00 72"00 Rebremem Medical 04,51690 0]314 38 09.48000 $15,2w9 V161200 m,617 00 723218 Oct TsfComnuniry Trandt (0g3woo) (07.943.04) (sre,836.00) ($38833.96) ($29602.00) ($29,60200) 725447 Dm TsfBuidngs $u.00000 $4350000 03,00000 $42,99996 03,00000 w,00O00 Total FRINGE IFS BFNFBTS $1113nzo $131120.96 $126,70400 03,51139 $11650300 $114,60700 suPR 728-000 Omcesapfees $21238 0u305 $000 $000 $000 $000 728-120 SupfeesSemcr o- 0,16147 $119561 $190000 $161331 $2.00000 0,00000 ]wood Miscellaneous $15000 $13399 $15000 875.00 $150 m $15000 M 030 Cudodal Supfees Tsf-Other $000 $000 $000 $000 $Ow $000 Total SJPR IFc ONa cFRvirFc 052385 071370 $195000 $160031 $2,15000 0,15000 PROFFccc 053-000 Telephone $000 $100090 05000 8792.40 $80000 $80000 Ii PROFFccc ONa SFRACFS $000 $100090 05000 8792.40 $80000 $80000 user: Slater, Michael Pages 104 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Mciv el Pages 11)5 ot272 Monday, September 15, 2014 2812Actual 2813AAual 2814Adopled 2814Aci 2015 Deparonent Account HumCer Description Amount ltmmnt BUJoet ltmmnt Head 2015 Marva 2015 City Council Fund 101 GENERAL RUND Department TRANSPMTAT 892 COM RES-SERIORSERVICES 861-010 ON Auto Expense-Emp $080 $000 Y360080 $000 060000 1360080 866010 TavellEdEto $080 $000 $080 $000 $OW $080 Tota-TFANSPMTAT NRV PRWA9PON ON $080 $000 Y360080 $000 $360000 S'600 00 COMM 886120 Spec ActiSeilo-Center 51,92034 85266.7] $460080 $2,70890 5460000 $1,60080 886913 Spec Acts Common Anng 54,89020 5401345 $560080 84,125.00 11560000 $5,40080 Tota- COMM.NTVPFOMOPON MNG %Iq 59,81054 066022 $1080080 56,83390 $1080000 $10,00080 MI AND 904000 SHNP Ponting $000 $000 $080 $000 $OW $080 Tota_ MI NR Na IC Tn I AND c, JRI ISHINa $000 $000 $080 $000 $000 $000 FD JRI I HE 921000 Becinc $1309575 $12,419.58 $14,00000 57,80311 $14,00000 $14.00080 923-000 Heat 9,153.19 $9,65s 11 $8,00000 50,99379 $1000000 $10,00000 927000 water $762147 $5,13383 $700000 0,64339 $700000 $7,00000 Total MJRI IC THI FEB MAMFNANGF $20,87041 $2721152 $29,00000 $20,44229 531,00000 $3100000 RFPARSAND 931-010 &dg Maint-Star 84.686.00 $8,90835 $8,60080 $8,223.94 $9,00000 18,00080 931000 Once Equip Maint $000 $118189 $180080 $931.86 $180000 $180080 Tota- RFPAIRC CHARGES AN O MAMFNANCF BERM CFS 52,686.00 $1089024 $1060080 $9,15580 $1080000 $1080080 OTHFR 947100 AND Sen Or Bus Top 1130000 $1198.40 $110080 $000 $110000 $110080 958-000 Dues And SuMoiµ $,19388 $8,044.00 $8,10080 SSM9.00 0,10000 9,10080 Tota- OTHFR CHARPFC AND SFRM CFS 8749388 $924240 $920080 $8,069.00 $920000 19,200 00 971-000 Cap Outlay -Minor $000 $000 $080 $000 $OW $7,80080 983-000 Cap Outlay -OMB EW $000 $000 $000 $000 87,80000 $080 Tota-CmRAIOT pV $000 $000 $000 $000 87,80000 8780000 over Slater, Mciv el Pages 11)5 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 1D6 o= Monday, September 15, 2014 2012Aaral 20131tctual 2014AdopfiH 2O14Acural 2015Oetartnent Occomrt HumCer Oexription Amount Ammmt Brunner Ammmt Hratl 20151Mavff 2015Citt Counc' Fund 101 GENERAL Fuxo NiaMient Total COM RES-SERICR 5391,319.28 5143,568.53 SIA,073,00 52x3,85899 55191022.00 5192,314.00 SERVICES user: Slater, Michael Pages 1D6 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Micli Pages 107 mt272 Monday, September 15, 2014 28131tcrial 28141tdcgted 2814AcWal 2015 OeparM1nent Accourrt HumCer Description2812Actual Amount ltmmnt Budoet ltmmnt Read AD Mal A15 City Council Fund 101 GENERAL FOND Determined 893 COM RES -GREEREEADAND CULTURAL PERSONNFI SERVICE ]02-888 Salanes And Wages $272,62638 $25295515 $2]19(s1.88 $196,68261 $2]1.]8600 $2]1]8688 DW 100 VacancyAdjWages $000 $000 $000 $000 $0w $000 ]0]000 Atemat Payments $100000 $000 $100000 $000 $0w $0 00 n9u00 Osemme $000 $000 $e 00 $000 $0w $e 00 ]12-00] Wage Tsc9nlltlng $6,99600 $6,999.96 $15,00000 $15,00000 $16,00000 $16,00000 ]12]04 Wage TsCParks $38,00400 $3900000 $4000000 $39,99996 $40,00000 W'000 00 Leal PERSONNFI BEDELL SFRMCFS $318,62630 S298955.11 527984.00 $250,6825] $327]04.00 $32770400 FRINGE 714188 VacancyAd}Benellts $088 $000 $000 $000 $0w $008 nw00 FICA $20.561.15 $19,05.57 82125700 $14,49090 $21,18700 m 18700 711 Hoist Mtl Longo, $,]689] $480000 $525000 $000 $525000 $,25000 719000 Medal Pnt $4109192 $19,334,58 $ ignig)00 $38,74008 $59,663.00 $'8,683.00 711 Emi Mad COY2y ($5,12247) ($2,72900) w,10000) ($381300) ($557600) D6,576 00) II0-000 Lit Insurance $564.12 $509]8 $628.00 $391.57 w9w W900 ML300 Reemmem CB $44!4.77 $000 $000 $000 $0w $000 Wril Reemmem lx $19,968.72 $2104x35 820446.00 $1391070 W4604.00 $24.604.00 724-000 Retirement Medal $1712280 $39,58120 S41.734 00 $30,D2759 S39.868 00 $9,86800 725447 OM TstBuildings %,996.00 $6,999.96 $15,00000 $15,00000 $1600000 $5,00000 725704 OM Ts Warks $38,1111400 $39,00000 $060000 59,99996 00,00000 $10,00000 Total MNPF RFNFRTC IFS $18081298 $177,70851 $194354.00 $148,75020 $200+500 8570,665.00 SUPR 72&000 Office Supplies $1,66773 $1,82]3] $220000 $1,]152] $220000 S2,200 00 756000 Miscellaneous $000 $000 $000 $000 $Ow $000 757440 Oreenmead snppies $10,13962 $1024323 $10,]5000 $5,]0301 Sol 00 $13'D65 00 M430 Custodial$upgies Tst-Other $60408 $1,18084 $118808 $1,100 04 $1?0000 5,10008 ]85000 TaeseLandscartMaenals $088 $182888 $103808 $000 $165000 5,05000 Tae-c1Pa IFc $12,33135 $14,998.84 $15,2000 0,51832 $1741500 $17,41500 user: slater, Micli Pages 107 mt272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Oexription 2812AcW°I ![mount 2813Auqual ltmmnt 28141tdi Bui 2814Actual ltmmnt 20150efaranent Hrad 2015 Manx 2015 Cit; Council Fund 101 GENERAL FARO Ceparai 893 COMRES- GREEMEEADANDCULTI)i FROFFcSIMAI 821-050 SFRMCFS Evenlmmgam Supemeion $6,525.00 87x45.00 $8,00000 $663500 $1000600 $10,00000 853000 Telephone $1M79 $153295 $000 $181366 0200.00 x20000 Toa-PROFFc TRMSPMTAT SIONAI SFRMCFS (MJ a7,41779 $931795 $8,00000 88,4480 $1320000 $5,20000 861-010 Auto Eyenee£mp $5938 Nil.99 $10000 $000 $100W $10000 866010 TavellEckErry $47399 $000 $20000 $000 $200W $20000 Total TRANSPMTATON ON $51337 Nil.99 moo 00 $000 moo DO moo 00 COMMI JNITY MOWIp 886110 Speoal Adrviroaap $4208064 $33,44655 Y '00000 08,70980 $4500000 W'00000 886130 Spec Mtiv-Fathers Market $43952 $11798 $50000 $17B 90 moo 03 Y50000 886140 Sive: h%,Yoth An 52,45937 $2]9]50 $26]500 $1,12025 $255000 5[,55000 886735 Sive: Mtiv-Ana Comm $5,49130 $15,96981 $15,845.00 $13,47614 $1625000 $5,25000 886736 Spe &tv-Histonal 1107460 $1946.93 $1,925.00 $242.00 $200000 52,00000 Preaeivaeon 886737 Sive: Amv-Histonml Comm 54,43125 $7,938% $563000 $4,965.73 8570600 0,70000 886908 spec&ty-Homan Relaeone $453.10 8x8195 $1151100 $1,14968 $150800 $150800 886909 Spec Acev-Youth $,64966 $7,80741 $1022700 0,31700 $1050000 $550000 conanesion Toa - COMM NTYPRrM011M c,IB r m I 874,479A4 $70,5620 $82988.00 w3,81950 884,40000 88400900 I ME 926200 umieesWlson Bam %3334.04 $6,9370 w63600 8537248 w,70600 x1,70600 926220 uelieescmenmd 836,81474 $3740349 837125.00 00,00420 83750000 $37,50800 Toa-c,IB r I RC AND rr I rr Ec MAI NIFNANfF 844,14878 $44,3x1,14 113755.00 83537668 84420000 84420800 RFPAI 931200 MamtemnceWlleon Bam $800 $800 $800 $000 $800 $800 931210 MamtenanceCen�er 11,47800 $155800 $1535.00 $1,535.00 $155800 1155600 931M Mamtenancecreenmead $17,41924 W4,1081 W4,75600 V1,64903 %26,00600 rn,00600 9341700 Orme Equip Mamt 867652 $1564.60 $1,70600 $1,189.07 $1,70600 11,70800 Tota-RFPAIRC MIDM WFNi $119,565,76 827278.41 827985.00 824,37310 $2825000 82d,u000 user Slater, Michael Pages 108 of 212 Moni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 109 ot212 Monday, September 15, 2014 2812Aaral 28131tctual 2814AdopfiH 2814pcural 2015 Oepamnent Account HumCer Oexription Amount Ammmt Brunner Ammmt Hratl 2815 Manx A15 City Council Fund 101 GEMEML RUND Ntarlment C>PRN (MRI pV m COMRES- GREENWADIROCULTURILL 671-888 Cap Outlay-Mnw $808 $088 $808 $888 $0 00 $808 976-M ReAmbmGmemread $808 $088 $808 $088 $OW $808 T=I- FN OUT pV $808 $088 $808 $088 $OW $808 Ntarlment Tobd COMRES-C EEMMEIto 565/, .Tr 5613298.18 VWAA.88 $548,969.02 ST15,7M.00 &]15,234.97 ANDCULTUWA user: Slater, Michael Pages 109 ot212 Monday, September 15, 2014 user Slater, Mchael Pages 110 o1212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actral 20131tctual 2014AdcgLLH 2014pcual 2015 BepaNnent Accomrt HumCer oexription Amount ltmmnt Bull ltmmnt Head 2015 Mal A15 City Council Fund 101 GENERAL FUMo CepmOrent CFS 902 CFS BBHDEPT CAPITAL P"ECF5 OTHFR CHAR 9 000 MD SFFM Lease Pease Pay $120852 $000 $0 00 $000 $0m $0 00 Tm=- OTHFRCHMC.FcpNn cFgVICES $120052 $000 $000 $000 $0m $000 WTN CALL 971-000 Cap Outlay -Minor $24]3] $000 $6,00000 $000 $G,00000 $,00000 975-000 Cap Outlay Bldg $000 $000 $000 $000 $0m $000 983-000 Capoutay-ome Epp $000 $000 $000 $000 $0m $000 997-000 Capoutay-aeerEpp $000 $000 $000 $000 $0m $000 Tota-WTA oT py $24737 $000 $6,00000 $000 $6,00000 $6,00000 CePrtmer TodI: WMIDEPTCPPIDIL 5-1,45589 woo E6.Om.01) moo M.000.00 %,M.m PHOJEUS user Slater, Mchael Pages 110 o1212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mchael Pages 111 01222 Monday, September 15, 2014 2012Admal 2013Actual 2014Adci 2814A=al 2015 oepaNnent Accomrt HumCer oescription Amount ltmmnt full ltmmnt i1ead 2015 Mava A15 City Council Fund 101 GEMEML F11Mo Installment I 9116 S MMAGE CLAIMS MCCF MFOI X-0010 Camaga Clams $000 $000 $000 $000 $0W $000 96!-020 Emp Teminatm Pay $146361516 $1102,16160 $110000000 $582,43405 $1,10000000 $1100,00000 961030 Legal ClaiSettlemen6 $000 $000 $000 $000 $0W $000 Tstal MSCFl I ANFO Ic $146341516 $1102,16140 $110000000 $582,43685 $1,10000000 $1100,00000 Cetar6nent Total: MMA(£ CLAIMS $1,463,415.16 $1,102,161.40 $11104 0.o0 5582,434.8.5 $111M. 0.00 51,iW,000.W user Slater, Mchael Pages 111 01222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer oexription 2012Aaral Amount 20131tctual Ammmt 2014AdopfiH Brunner 2014Acural Ammmt 2015 Betartnent Hratl 20151Mavff 2015City Counc' Fund 101 CEMEML Fuxo Ntaremnt 007 IFS MBM OEPAUMEWAL suPR 75F000 Mecellaneme U5000 ME15.00 84,10000 shoo SM1,10o 00 8610000 Tm=-clPPIEc gzso oo s3Eu oo sa,ioo oo woo salon oo K100 oo oemMent Total: MOMOEPARTMEMIILL 5 .00 53$ .00 54,100.00 W.00 54,100.00 31,100.00 user: Slater, Michael Pages 112 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 113 ot212 Monday, September 15, 2014 2812Aaral 2813Actual 2814Adopm! 2814Acural 2015 oefaNnent Accomrt HumCer Description Amount Ammmt Brunner Ammmt Hear! An 5 Manx A15 City Council Fund 101 GENERAL FUND DepaMent CFRv 910 ETHICS "RD PERSONNFI ]02-888 CFc Salanes Md Wages $808 $088 $808 $088 $000 $808 ]02-100 VacangAdjMges $000 $000 $000 $000 $000 $000 Total PERSONNFI NGF BFNFRTc CFRVICFC $000 $000 $000 $000 $000 $000 FR 714 100 VauryAck Benefts $000 $000 $000 $000 $000 $000 711000 FICA $000 $000 $000 $000 $000 $000 TotalMNGF IFS BFNFRTS $000 $000 $000 $000 $000 $000 Sl1PR 726000 Once SuDAms $000 $000 $5000 $000 $5000 $5000 Tm=-CIPP IFc CFRMCFC $000 $000 $5000 $000 $5000 $5000 PROFFCSIONAI 816000 Cmtracual Semm $000 $000 $25000 $000 $25000 $25000 Tm=-PROFFCSIONA CFRVICFC ISHING $000 $000 $25000 $000 $25000 $25000 PRINTING AND 904000 01 Ponting $8160 $000 $10000 $000 $10000 $10000 Total PRIMING MDf 21 ISHING $8160 $000 $10000 $000 $10000 $10000 DemMent Total ETHICS WARD 501.60 woo 3400.00 moo 3400.00 3400.00 user: Slater, Michael Pages 113 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 114 ot272 Monday, September 15, 2014 2812Aaral 28131tCWal 28141tJcgb.H 2814Actual 2015 Nistionent Accomrt HumCer oexription Amount ltmmnt Barret ltmmnt Head 2015 Marva 2015 City Council Fund 101 CiFUND Nionment p CFRVCFc 915 IBFORMTOB SYSTEMS RSONNFI 702-000 Salanes Aro Wages $326,89662 $291]5093 $W.M 00 $715,24953 Mi 0,069 Mi 0,06900 7W100 VacancyArjWages $000 $000 $000 $000 $0W $000 701 Atemale Payments $100000 $1000,00 $100000 $1,00000 $100900 $1,00000 709000 Nenime $000 $9620 $150000 $000 $150000 5X50000 Total RSONNFI NGF R=NFFTTc CFRMCFC $32789642 $29281713 4705,03.00 $22624953 8312569.00 $312,w9.00 FR 714100 VaaancyArraenefite $000 $0.00 $000 $000 $0.00 $000 715000 FICA x6,12737 &2,394.01 &3,74700 $16,x6678 82431500 $2431500 717-000 It Aro Lmgey $750000 $6,75000 $525000 $000 $525000 x,,25000 719D00 Medal part $169m90 $18,39547 0052000 124,4970 $4057400 $10,57400 711 Fmpoyee MedCcP y (x2,75559) ($3,0620q W,71200) CA.4%.00) (56,90400) pas 0 00) 72"00 Lire Insurance $02439 $69900 $022.00 $52190 1843 w $84300 722-000 Retiament oe u,23029 $1194719 $000 $000 $0w $000 723000 Retiament BC &4,88223 &1,06291 &436100 $14,84952 &8,46800 $2b,46800 724000 Retiament Moral 553,022.08 $59,9iti 91 $49098,00 $3662372 $47,488.00 $47,48800 Tm=-FRNGF FFNFFTTC $N6M(n` $13815249 $13101 $SS,F53.77 $13995200 $139,95200 Sl1PPIIE5 720-000 orae yuppies ItI,71556 $?6-0.05 $400000 $157192 $4,00000 $400000 729000 Crneutersuppes 56,14430 Went 82 $8,00000 W,767.1% $0,00000 $x,00000 Total SUPR IFc CFRMCFC $785994 $7768.87 $12,00000 $?33978 $12,00000 $12,00000 PROFFESSIMAI 81&005 Cont Serv-Consultant $311,928.13 08879.55 $000000 0043200 $59,00000 $5900000 851-010 Ccri Hardrvaa Maint $3I,16024 $ .4(8.73 $000000 &221787 WHO 00 Y '00000 851m0 comp Somyaa Mamt $129.135134 $133296.11 $14100000 $12715758 $145.00000 $145.00000 853-000 Telephone $12.44960 $12,11505 $1920000 $11 $18,00000 $18,00000 Total PROFFccc ONA CFRMCFC &03,673.89 1213.75944 &4020000 $19z7540 $2w,00000 $256,00000 user: Slater, Michael Pages 114 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 115 ot212 Monday, September 15, 2014 2812Actual 2813Actual 2814Adcgb.H 2814Acual 20150epaNnent Account HumCer Oexription Amount ltmmnt Buddet ltmmnt Head 2015 Marva A15 City Council Fund 101 CEMEML RJND Nimmuent TRMSPMTAT 915 IRFORENTpR WsItEm 861-010 M Auto Expense-Emp $17LI60 $37602 $]5000 $24.29 W5000 W5000 Tota-TFANSPMTATON MNG %Iq SHNP $17L/.60 $37602 $]5000 $M.29 W5000 W5000 MI AND 904000 Ponting M71 1043 $25000 $016 $25000 $25000 Total MIrRINGAND CHARGES tsJRI ISHING AND SFRMCFS M71 $043 $25000 $016 $25000 $25000 OT LFF 941000 Lease Punotase Pay $000 $0.00 $0 00 $000 $0 00 $0 00 951-000 Buesmdsuldsaiµ 824000 $As 85 moo 00 $150.00 $50000 $50000 %0-010 EdnFrammgEmp $282.15 $9T5 18 0,00000 $100.00 82.00000 82.00000 Tota- OTHFR CHMGFSANDSFRVMES l $52z.15 $127103 050000 $z5o.00 8250000 5+,50000 JS MSF MFOI 969592 Cont -w a s Fund ($15O,00000) ($150,0000q (815000000) ($150,00000) ($150,00000) ($15O,00000) Toal nSCR I m ITA CUTI ANFO IS Av ($150,00000) (8150,00000) ($150,00000) ($15000000) 5150,000 00) 5150,00000) 001-000 CapOutlay-Mnor $000 $000 $000 $000 $000 $000 982-000 CapOutlay-MaN/Eq $000 $000 $000 $000 $33000000 $330,00000 985010 Cap Outlay -Coup SoM1w $000 $000 $000 $000 $5825000 $00,25000 Tota-WFAI OUT pV $000 $000 $000 $000 $39825000 $8 000 CepaMent Total: INMRIMTIIXI WSIf M5 SS6,92138 5.%4,125.41 3W.75.W 5362,28221 "nwl.00 3m,W1.00 user: Slater, Michael Pages 115 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 116 07272 Monciay, September 15, 2014 20120131tctual 2014Adcgb.H 2014AcWal 2015 De1amnent 4ccomrt HumCer Oexription Amount ltmmnt Bul ltmmnt 111 2015 Maya 2015 City Council Fund 101 GENERAL FUBo Ceparlment NCE B=NEEITc 9M EMPLOYEE BEBERTS CONTROL ER 715000 Eich $1,42316 $1285.76 $150000 $1,55920 $150000 $150000 719000 Moral Pat ,4303,01985) ,432327649) tsns,000 00) p356c47 96) ($375,00000) (100) 719005 Empgee Medcnaay $000 $000 $000 (53m.00) $000 $000 719012 MedmiSelf Insurance $13.140,837 00 $11,785985.00 $12,71950000 $10273,57947 $13.15950000 $13.169,50000 719014 Medal-Payind aiceat ,45711.40423) ($1,62964.07) W900'000 00) ,43,958994.35) ,44,950,00000) W,950,000 00) 719016 MedaHietirees Itenane Cs7213,7zi (s7,124,36691) p75oo,00000) P.659,0000) p7,900,00000) ($7,900,00000) 719100 Dental Real $000 $000 $000 $000 $016 $000 n0-000 ore Insurance 53.01944 53555.93 5t000 00 $10522.00 $25,00000 $9500000 n9001 Contra ble Ins $000 539000 (675,00000) $000 ($15,00000) ($15,00000) n0-100 sT Dyeable, 53193546 $40.41519 $5000000 535,40855 $5000000 550,00000 TM=-ERNGF B=NEEITS ,45103470) (1 58) $6,00000 $825,55291 $6,00000 $600000 Depromm Total EMPLOYEE BENEFITS (551,03470) (5244,7R.50) 56,0 .m 5@55491 561000.00 %,000.00 CCHTROL user: Slater, Michael Pages 116 07272 Monciay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, MCM1ael Pages 117 ot272 Monday, September 15, 2014 2812Aaral 28131tctual 2814AdcgLLH 2814AMal 2015 Bepamment Accomrt HumCer oexription Amount Amsunt BUJoet Amsunt Hratl 2015 Manx A15 City Council Fund 101 GENERAL Fuxo Department INSIJRMCF 926- IMSUM WECEMEMaL 916-000 unempcymem Ins $46-631.30 M)4375 w W5,00000 S16,03012 546-,00000 $46-,00000 911 oaaory inenane $96-30 35 WS.(i%.97 5475,00000 W07,22059 tta5,00000 56-75,00000 910m0 Tecceni ineeane ($151,44400) ($1e2, %) ($157,(i5300) 51196) 512,60300) (5125,60300) Try=-Nc JRMCFS $858,64165 $55566857 $392,34700 $495,60475 $144,397 00 $544,397 00 oepamment TotaI: IMSUMIWCEf 14EML 5858,641.65 5555p6&W 5392}47.00 $495,604.75 $144}97.00 $144,297.00 user: Slater, MCM1ael Pages 117 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 118 ot212 Monday, September 15, 2014 2812Aaral 28131tctual 28141tdcgLLH 2814A=al 20150ekaNnent Account HumCer Description Amount Ammnt Budoet Ammnt Hrad 2815 Manx A15 City Council Fund 101 CEKEMIF RUND Ntarlment INSIJRMCF 958 IK5lJMWFY RKER5COW 91]-888 WMefsCwnp $413,18828 IX360.682.12 $35808808 $97,28293 $38808888 &338,88808 917-885 Thrc PaMdvr^n suspend $808 $888 ($8,88808) ($18811 U) ($5888888) ($5888888) 91]-818 TstW em Corp ($]1]8888) (55575888) (W,98308) ($5],982.96) ($18695888) (slarug888) 91]-188 Wccurs Comp Premum $183,94799 $129$9882 $13888808 $15554918 $16888888 $16888888 917-288 WMefs ComPMedal Cm $888 $888 $888 $888 $SW $888 917-288 TsfWk Comp-Conrn Rec (8391288) ($3]959v') ($3,48108) ($3081 04) ($361288) (8361288) 91]-2]1 TO Wk Corry-Lipary $888 ($4,]93.84) ($4,489.88) (51488.96) M.716.88) ($4,]E688) 91]-592 TstM ConpW 85 Fund (SSM888) (858]89v') ($4,]4108) ($474896) (858p5.00) (858p£88) 917-988 WM CornpRcr Yr $808 $888 $808 $888 $SW $808 Tcal INSIJRMCFS W6,3%27 $]28554.18 Y 9,4£6.88 $162,28639 5289,9888 $269,57888 OepmNent Total: IKSURIWCE-MRKERS 5136,3962) 3T211,554.18 S.H9p66.W $1(2,28619 vaf)8&W 5A998.00 COMP user: Slater, Michael Pages 118 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Michael Rages 119 ot2]2 Monday, September 15, 2014 2812A ral 2%3lmWal 2814Adupted! 2%4lmWal 2015BeleMent AccomR Xumher Description Mnount Nwmt Brunet Mwunt Hkod 28151daver 2015Citt Counc' Revenue Totals: $53,551,11933 $52,63.42994 $52,9]92]8.88 W],83256123 853,81388200 W,M988200 Extensa Trials $50,55],136]1 $51;139,]2381 $52,97/,]3480 $39976,45819 $51,26$18900 $53,88944380 Fund Tom: GENERAL Fuxo V'9K;' 0.(7 $1p9.07.13 $1, .Oct $14,056,10304 M1s3o7.00) m.439.a user: slater, Michael Rages 119 ot2]2 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 120 o= Monday, September 15, 2014 2812Actual 2813Actral 2814AdcgLLH 2814Actual 20150eTaNnent Account HumCer Oexription Amount Ammnt Banner Ammnt Head An 5 Manx A15 City Council Fund A2 EKgR STREET FUND Revenue CePrOrent GRANTS m ACCOUNT BALANCES FFDFRAI W 000 Federal Shared Revenues W5,22a30 $120,11773 $090 SSW 21 $aw $090 Tonal FEDFRAI GRA W5,22a30 $120,11773 $0 oe WW 21 $om $090 VTATF GRANTS 569000 Gas AndWeghtTax $4,410,88308 M527,956.44 $1,42891800 $3,140,54998 $4W,427 00 M,Y,42700 Ton=-CTATF [AAMC RFMC M,41080308 M527,9M 44 $4,42891800 $3,140,54990 $450.5627 00 $4,S ,42700 NTFRFCT AND 665000 IntemA 52,968.03 $200128 $300000 $3,49785 $300800 93,00000 Trv=-MFRFCT RFVEN AND RFMC IF $4,968.03 $200128 $300000 $3,49785 $300800 9300000 OTHFR 691-000 CmtriWtims-0 er $000 $800 $000 $000 $800 $000 691-101 Cont Fmm General Fund $000 $800 $000 $000 $800 $000 696000 Sundt' lmme $000 $800 $000 $1A.66 $0 DO $800 TM=-GTHFR REVFN IF $090 $e 00 $090 $1A.66 $0 00 $ono BepaMmnt Total: ACCOUNT BArARCES 54,618,19121 54,6.51,025.45 54,431918.W 53,145,051.62 54,WSun.W 54,518,4ZI.W user: Slater, Michael Pages 120 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 121 of 212 Monday, September 15, 2014 28121tctual 28131tctual 28141dupteH 2814A=al 2015 oefartnent 0ccomrt HumCer oescription Amount ltmmnt Brunet ltmmnt Hkod An 5 Manor A15 Cit; Council Fund A2 EKgR STREET FUND Revenue Totals $4,618,19181 $165107545 $y43191800 $3,14505162 M,548027 00 $1,518,427 00 atoenses CePdment 450 STREETUGHURG SUPPUE5 756000 Mscellanews $000 $000 $100000 $ono $000 $000 Tm=-Sipa IFc $000 $000 $100000 $000 $000 $000 r RFc PURI IMI 926020 GLMaint TSG Roads $515,00000 $6]8,00000 $]04,00000 $]04,00004 %09,00000 $W9,00000 Total PURI CIMI RFS $615,00000 $678,00000 $]04,00000 $]04,00004 $609,00000 $W9,00000 BelaMent Total: STREET WHIIXG 5615,0410.00 5616,000.00 5!05000.00 5104,000.04 56091000.00 E95,000.W user: Slater, Michael Pages 121 of 212 Monday, September 15, 2014 user: Slater, Michael Pages 122 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 20131tctual 20141tJcgLLH 2814pctual 20150ekaNnent Account HumCer Description Amount ltmmnt Banner ltmmnt Head An 5 Mava A15 City Council Fund A2 MAJOR STREET FUND Cetannwrt C>PRN 451 pV CORSTSTREETANDBRIWES aflL 972-000 Land Purdiase $000 $000 $000 $000 $0W $000 9T]-005 UinnWten Con Roans $000 $000 $000 $000 $000 $000 9TI-010 UinnWten Con Sitlzwalk $n,625B6 $1620057 $]5,00000 ($15,85131) $]5,00000 $]5,00000 TotalWFN DILL pV $n,62586 $162009 $]5,00000 ($15,85131) $]5,00000 $]5,00000 DeTnMent Total: CORSTSTREET AND ST3,U5.% 516200.9 515000.00 (515,851.31) 525,0p.W 3P5,00.00 BRIWES user: Slater, Michael Pages 122 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 123 of 212 Monday, September 15, 2014 28121tctual 28131tctual 28141tJcgLLH 2814AcWal 2015 Department Account HumCer oexription Amount ltmmnt Bull ltmmnt Ukod An 5 Mal 2015 City Council Fund m M0.gR STREET FUND BepaMient 463 MAINTEBIWCE-STREET PERSONNFI SFRv 712-020 CFc wage Tatnn51 $12388027 $241,49058 $257.99,t 00 $257,994.00 S289.853 00 $239,853.00 Taal PERSONNFI NGF B=NFBTc SFRVICEC $123,88027 W4149058 $257,99100 $257,994.00 S289.853 00 $239,853.00 FR 725-020 OF TsLAd51 $123.88027 $241,49058 $257,994.00 $257,994.00 S289.853 00 $239,853.00 Taal `RNGFB=NFBTC Pa IFS $123.88027 $241,49058 $257,994.00 $257,994.00 S289.853 00 $239,853.00 B 782-000 Road Mantsuppea 54,45200 $9,a5300 $8329.00 $832896 $4,372.00 $4,372.00 Taal SIPP IFc CFRl 54,45200 $9,a5300 $8329.00 $832896 $4,372.00 $4,372.00 P30FFCCCONa 818-001 CJSem nm-mom)TsfHtl51 $2712389 $31256.24 WHO 00 $3Q00000 $38,00000 $@,00000 818-188 Cmt ServFwnnenni5Wd7 $088 $000 $808 $088 $0W $808 818-182 Cont Sery-Eng Consult $088 $000 $2808808 $088 $088 $808 818-186 Cont Seng-Canegaph $000 $0.00 $808 $088 $8.88 $808 818-187 Cont SetsLogosNet $000 $0.00 $808 $000 $088 $808 818-117 Cont SerJ OInl Seal $16024.00 $16,00000 $2808808 $000 $2808088 $20,88808 818-118 Cont Set Lane Line vark $117,38935 $78324.92 $95,88808 518,68675 $95,08088 $95,88808 818-119 Cont SetsFeeB Catch Rp $000 $000 $808 $000 $0W $808 818-125 CgEl Prof Pani $P0,12301 $13594925 $168808808 $10,92173 $575y'000 W5,25000 918,130 Cont Son Memories Joy Py $000 $000 $808 $000 $0W $808 818147 Cont Serv{23237 To $000 $000 $808 $000 $088 $808 818150 Coni5ervC25 $000 $000 $808 $000 $8.88 $808 818154 Cont Serv£RES Con sol Hart $800 $088 $808 $088 $8.88 $808 818155 Con SVAy-Ner RI Tum Ln $800 $088 $808 $088 $8.88 $808 918,157 Cont ServiI IWalion $800 $088 $808 $088 $8.88 $808 918,158 Cont Servi at Levan $800 $000 $088 $088 $8.88 $808 918,159 Cont Serv£BSVr9 $800 $126032.86 $088 $2,41646 $8.88 $808 Schmloat Rd Posting Rocf user: Slater, Michael Pages 123 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 124 of 212 Monclay, September 15, 2014 28121tctual 28131tctual 2814Adopti.ol 2814AcWal 2015 Department Account HumCer Bescription Amount ltmmnt BUJoet ltmmnt Head 2015 Nava 2015 Cite Council Fund m M0.pR STREET FUND Bepararent 46.3 MAINTENANCEMEET 816160 Coni Serv-Inksor]to8 $000 $000 $000 $000 $0W $000 816161 Cont Serv-Levan-Schodoat $000 $000 $000 $59,2]300 $0W $000 toNof5Mle Monti Con Sets -196Inks to 1275 $000 $000 $000 $000 $0W $000 Bill Con So-Mtll FaSdi $000 $000 $000 $000 $0W $000 girl Coni Sery-I-96 Freewayifikoge $000 $25232]r $000 $1158,79754 $0W $000 Const. Newb tolnk Bill CJS -MR New to CLimi $,479.14 $000 $000 $000 $0W $000 816167 Con Set -7 Mile -Md to Ink $000 $000 $000 $000 $0.00 $000 816168 Con SetsFiveM Cmsswer $000 $000 $000 $000 $0.00 $000 816169 CJSStaT-Plyto Hines $000 $000 $000 $000 $0.00 $000 918,170 Col Mile=Hagto 1275 $000 $000 $000 $000 $0W $000 918,171 CaSSak-Ply tot1 $000 $000 $000 $000 $0W $000 816172 C5-Wayneaokto RymonM $000 $000 $000 $000 $0W $000 918,173 C5-NewWrgPy far% $000 $000 $000 $000 $0W $000 918,174 CSE Mile-Hagto Fmm $000 $000 $000 $000 $0W $000 816175 C5-NewiotrgF7 too Milk $000 $000 $000 $000 $0W $000 816176 CSS Schmloat Ser U E of $000 $000 $000 $000 $0W $000 Vale 816177 CS Newton 196 to Fve Mile ($5,10346) $000 $000 $000 $0.00 $000 816178 MLyndan-HenryRufflo $000 $000 $000 $000 $0.00 $000 viitltl1 816179 C55WuftWB Smnetol96 $000 $000 $000 $000 $000 $000 Br 816181 CS Midielowlt Seven to $17,81726 $000 $000 $000 $00J $000 Fort like 816182 CSNewburg-5Mtolaurel $842,96209 $9969540 $000 0,73331 $00J $000 Park CR an1-11 food PROFESSSIONHLSERMCES 11,M,75568 $51255065 $157100000 $1319,828.79 $72825000 $72100 PUBLIC FM LSES 921008 Elect $000 $000 $e 00 $000 $0w $as,eee 08 Taal: PUBLIC IrTILmES $000 $000 $e 00 $000 $0w $as,eee 00 over Slater, Michael Pages 124 of 212 Monclay, September 15, 2014 user Slater, Michael Pages 125 of 212 Moroi September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Actual 28141tdi 2012815 oefaraent Account HumCer oexription Ani Ansi Banger Ansi Head An 5 Manx 2015 City Council Fund m MAJOR STREET FUND CePrOrent CHARGES 46.3 CFRMCFC MAIHTERPRCE-STREET OTHFF 94]-828 MD TsfVehic Cgn-H651 $95,68780 $89,99].96 $8465808 SBy45888 $18],]63.88 $18],]63.88 T=I OTHFRCHARPFSANf1SFRMCFS IANFOIS $95,68700 $89,99].96 $8465000 SBy45800 $10],]63.00 $10],]63.00 NISCR %2000 o ersun"E.p $e 00 $100000 $e 00 $goo $aw $e 00 973,010 Cxtser-Mami,Tafh ser $000 $000 $000 $000 $0.00 $175,00000 W3-020 Cmt SeN Traf Sig Instal $000 $800 $000 $000 $0.00 $10,00000 Td,I MI SCR I G AIT ANFO IS Av $000 $100800 $000 $000 $8W $185,00000 FITAI 98]-000 Capoutuy-aherEpp $000 $000 $000 $000 $0w $000 Td,I WITm DIM Ay $000 $800 $000 $800 $8W $000 HelaMenr Total: MNHTEMBRCE-STREET $1,550,61 51,091 32,1]9,]6I.01) INN8,595.75 51,4M,o91.W 51,650,o91.W user Slater, Michael Pages 125 of 212 Moroi September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 126 o= Montlay, September 15, 2014 2812Actual 2813Actual 28141duesteH 2012015 oefaNnent Accoum HumCer Description Ani Ani Budget Ani Head An 5 Never 2015 City Council Fund m M0.gR STREET FUND Deparmeent 475 MAINTENANCE-TRaFRC SERV PERSONNF1 SERVICEc 712-020 wage TstAa51 $20,34351 $4777421 $4987000 $49,85996 $0m $e 00 Total PERSONNF1 R'NFRTc CFRMGES r20,32x351 $4777421 $4987000 $49,85996 $0m $e 00 FRINGE 725-020 OF TSFna51 rm,34351 $4777421 $4987000 $49,85996 $0m $e 00 TM= - Fa NGFBFNFBTS IFS r20,32x351 U7,R421 $4987000 $49,86996 $000 $000 suPR 788000 TmfCxn Sappy $45-,00000 $18,00000 $15,00000 $15,00000 $0w $000 Try=-CIpPFc CFGMCFC W'00000 $18,88088 $15,88808 $15,88808 $0W $808 PROFFSSSIMAI 913000 Professional Fees $000 $088 $000 $088 $0 OF $000 Try=-PROFFCCCONA r rr CFGMCFC Fc $808 $088 $808 $088 $OW $808 PER IMI 921000 eeena W,47871 $4097605 $45,00000 $25.74648 $45,00000 $000 Total _PrIB r I CHARGEE F1 I FES AND CFGMCFC $40¢7871 $4097605 $45,00000 $25.74648 $45,00000 $000 OTHER 947020 TsfveeiaC:AAa51 $3773800 $3581004 $33,30600 s13,30600 $0w $000 T=1 OTHFRCHAar.Ecnun IANFOIC cEGMGES $3773800 $3581004 $3330600 $33,306.00 $000 $000 MSCFI 973-818 Cont SerMiSer $158,86762 $89,99921 $175,00000 $96,99759 $175,00000 $808 973-828 Cont SeN Traf Sig Instal %,26784 $088 $1808808 $088 $1000000 $808 Try=-MCCF I ANFOI IC $16433466 $89,99921 $185,88808 $98,99759 $185,88088 $808 Deparmeent Total: MNHTERARCE-TRJFFIC 5314,23839 5280}33.72 5378,046.00 5172,78999 52W,000.W So.W SERV user Slater, Michael Pages 126 o= Montlay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 0.ccomrt HumCer oexription 28121tctual Amount 28131tctual Ammnt 2814AdopfiH Brunner 2814Actual Ammnt 2815 BepaNnent Head 20151Mavff 2015City Counc' Fund m M0.gR STREET FUND CepmOrent c IC m I RFc 428 IMIHF3REENAY UGHRBG JRI I 922-888 FmewayLuting W,09898 $42,83899 $45,88808 $15,74285 Y '00800 &15,88808 Total PURI C MI RFS W,09898 $42,83899 $45,00000 $15,74205 Y '00800 &15,00000 CeFnMent Total: MNHFFREMAY w,mm 542,838.99 545,000.00 $15,242.0.5 WIM.W 545,088.00 UGHnHG user: slater, Michael Pages 127 of222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 128 of 212 Monday, September 15, 2014 2012Actual 20131tctual 2014AdopfiH 2014pctual 20150eSaNnent Accomrt HumCer Description Amount ltmmnt Brunner ltmmnt Head An 5 Mava A15 Cit; Council Fund 202 M RSTREET FUND CepaMmnt 4N SROW AND CE RESO fAL PERSONNFI SFRVCFc 112-020 wage TstAd5l $6180000 $66602.04 $69,07500 $69,07500 869996.00 $®,996.00 Total PERSONNFI NGF BFNFBTc SFRVICES $6180000 S66c02.Of w9.07500 $69,07500 869996.00 $®,996.00 FR 72x020 OF Tstpa5l $6180000 866602.04 w9.07500 $69,07500 869996.00 $®,996.00 Tm=-Fa NGFBFNFBTS IFS $6180000 866602.04 $69,07500 $69,07500 $69996.00 869,996.00 suPR 702000 Roaamantsuppres Svz.266.00 $102,006.% $102,00700 $102.006.96 $114,96800 $114,96800 TM= -clay IFc Svz.266.00 $102,006.% $102,00700 $102.006.96 $114,96800 $114,96800 PROFFcSIONAI 018000 SFRVICES Cmbmdual Seme $800 $800 $000 $000 $Ew $000 Tm=-pROFFc SION>I SFRVCFS $800 $800 $000 $000 $Ew $000 OTHFR CHARGES 947-020 MD SFRVICES TsfVehic Con -p651 $14,763.00 $10033800 $10187600 $10187600 $10116000 $10116000 Td,I OTHFRCHa C>PRN GFSANBCFRVCES $81,76300 $10033800 $10187600 $10187600 $10116000 $10116000 UM 976-000 CapOutlay-B'Cglnpn, $000 $000 $000 $000 $0 DO $000 Total WFN 01M pV $000 $000 $000 $000 $0 W $000 OeroaMent Total: 51KAYAROICERESOVILL M,631.00 5335549.04 SN2,031.00 SN2,03096 5356,120.00 5356,120.00 user: Slater, Michael Pages 128 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer oexription 2812Aaral 2813Attual 2814Adopte.H 2814Actual 2015oefaranent Amount ltmmnt Budget ltmmnt Head 2015Mava 2015Citt Counc' Fund m M0.gR STREET FUND CepmOrent 483 PERSONNFI SFRv CFc 712020 Wage TstAd 51 Tm PERSONNFI SFRMCFS FR NGF BFNFRTc ADMIN, EKGIK RECORD KEEPI $181,99974 $188,894.63 $218523.00 $218,523.00 $236296.88 $23629688 $181,99974 $188894-63 U185D OO $218,5D00 $236296-00 $23629600 725820 OF TsMd 51 $181,99974 $188894-63 $2185200 $218,5D00 $236 2 9 6-8 0 $23629688 Tm=-FANGFFFNFRTS $181,9" 74 $186894-63 $21852300 $218,52300 M62% 0 0 $23629688 DeTnMent Total: ADMIN, EKGIK RECORD S16i,999A8 53H.M.M 50.32,OI6.W 50.32,M.N un.W 5472592.00 KEEPI user: Slater, Michael Pages 129 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 130 o= Monday, September 15, 2014 2812Actual 2813Actual 28141tJcgLLH 2814Acual 2815 BepNnent Accomrt HumCer oexription Amount ltmmnt Banner ltmmnt Head An 5 Manx A15 City Council Fund A2 MOMR STREET FUND CePnumnut TRANSFFRS 484 FUROTMNSFER5 01 W 203 F Cont To Local St Fund $30,00000 $75808888 $68808808 $588,88808 $68808888 $1300,00000 965204 Cont To Road Mil Fund $150,00000 $800 $000 $800 $800 $000 965355 Cont To 84 MVH Loan Recem $000 $800 $000 $800 $800 $000 965355 Cont To 86 MVH Maj2oc St $000 $800 $000 $800 $800 $000 965357 Cont To 88 MIF Maj2oc St $000 $800 $000 $800 $0.00 $000 965899 Cont To Sp As Fund 899 $000 $800 $000 $800 $0.00 $000 Tm=-TRANSFFRc0rt $h0,00000 $75000800 $60000000 $600,00000 $60000800 $1300,00000 BepaMmnt Total: FUND TRANSFERS 060'000.00 SISO,o00.00 56001000.00 5600,000.00 56001000.00 $1,318,0410.00 user: Slater, Michael Pages 130 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 131 of 212 Monday, September 15, 2014 2812(mtual 2013lmWal 28141dupteH 2014lmWal A15 oefnMent AccomR Xumher ription Mwunt lanwmt Brunet Mwunt Head 28151davcr A15CiWCounc' Revenue Totals: $!,618,19181 $!651,0750.5 $1,43191888 $3,10.5,8510 $!,5!8027 88 $!,548,427 88 Exp'inse Totals $4,2]1,24893 $3,5]669435 $4,]61,898,00 $4284,35348 $3,88],88388 $4,50],80300 Fund Total: MMORSTREETNXo 5046,942.88 51,504}81.18 153!9,912.801 1511139}81.861 941.624.00 5111,624.50 user: Slater, Michael Pages 131 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 132 of 212 Monday, September 15, 2014 28121tctual 28131tctual 28141tJcgb.H 2814Actual 20150efaNnent 8ccourrt HumCer Description Amount ltmmnt Banner ltmmnt Head An 5 Mava A15 City Council Fund 203 LOCAL MEET FUND 12evenue oep.rmrent PLIANT 666 ACCOUNT antnMCES STATF 569888 Gas HnnWeghtTax $1,6!],52369 $1,]11,846.93 $16303888 $15]!.]2665 $1,]24868.88 $1,728,86888 Total STATFGRAW9 MFFFST AND RFWS $1,6!],52369 $I,711,M6.93 $16303888 $15]!.]2645 $1,720,D68 00 $1,720,D68 00 661888 Interest RSOB 01 $145968 $308808 $2,155.73 $2,88888 5.88808 Tm=-MFFFct UFVEN AND RFWS IF $N,88801 $145968 $308808 $2,155.73 $2,88888 5,88808 OTHFU 691-181 Cont From Geneml Fund $808 $888 $808 $888 $800 $808 691-282 Cont From Njor St Fund $W8,88800 $75808888 $68808808 $688,88808 %8808888 $1308,88808 696888 Sundt' lmwre $808 $888 $808 $888 $800 $808 Tool OTHFF FNFNIF $W8,88800 $75808888 $68808808 $688,88808 $68808888 $1388,88808 Ueroartirent Total: ACCOUNT BPrABCES 52,482,231.78 Qp62,586.5i U.N6,830.00 wn'88258 5238,868.88 53,W,M.m user: Slater, Michael Pages 132 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 0ccomrt HumCer oescription 20121tctual Pool 20131tctual Amsunt 20141tJcgO.H Banner 2O14A=al Amsunt 2015 Department Hkod An 5 Never A15 City Council Fund A3 LOCAL SKEET Fuxo Revenue Totals 82,482,331]0 $2.45250653 82.276,03800 $2,179,88258 $2322,6800 $3,0]2,06800 afenwsa CePbnent 'URI IC RFc 450 STREETHGHRRG IMI K&910 vL-Casual $153000,0 $170,0004 $167,000 00 $16s',00004 $148,00000 $148,000,0 Tcal PURI CIMI RFS $153,000,0 $1]0,0004 $16],000,0 $16],000,4 $148,00000 $W8,00000 CepaMienr Total: STREET WHIIHG 5153,000.00 $170,000.04 516!,000.00 $16!,000.01 $14$000,0 $148,000.00 user: Slater, Mchael Pages 133 of 212 Monday, September 15, 2014 user: Slater, Michael Pages 134 of 222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 28141tJcgLLH 2814pctual 20150ekaNnent Account HumCer Description Amount ltmmnt Banner ltmmnt Head An 5 Mava A15 City Council Fund A3 LOCAL SKEET Fuxo Detannwrt 451 CORSsfREETaxoaRIDGES 972-000 Land Purtlmse $000 $000 WOO 00 $000 $5,00000 $5,00000 9T]-005 BitnWten Con Roads $000 $000 $000 $000 $OW $000 9TI-010 BinnWtedConSitlzwalk $10347852 $15550212 $10000000 ($1,83008) $125,00000 $125,00000 TotalWRN DILL pV $103,47852 $155,50212 $105,00000 ($J1,83008) $130,00000 $130,00000 OeloaMent Total: CORSfSTREET AND $10.3,42852 515550212 5105,O00.00 (M,M.08) $1301000.00 $130'000.00 BRIWES user: Slater, Michael Pages 134 of 222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 135 of 272 Monday, September 15, 2014 2812Actual 2813AcWal 2814Adcgb.H 2814Actual 2815 Department nccoun HumCer Description Amount ltmmnt Bul ltmmnt Hkod An 5 Mal 2015 Cite, Council Fund 203 LOCAL MEET FUND Dependent CFRV 463 fFC MAIMTEMPMCE-MEET PERSONNFI 712-020 Wa¢TstPff51 M16,73152 $21891]86 Sol 00 $191y008 $205,034.00 $2205,034.88 Tool PERSONNFI NGF B=NFBTc SFRNCFC $316,73152 $21891]86 Sol 00 $19123008 $205,034.00 $205,031.00 FR 725-028 OF TstAd51 $316,73152 $41891286 $19123008 $191z3o 08 $285,034.00 $205,03.88 Tool `RNGFB=NFBTC SUPalEs $316,73152 $21891286 $19123800 $19123808 $205,o34.00 1205,834.88 782888 Road mamt Supooee S6,684 00 $14281 e4 $1258488 $1zso40o $6(.$6700 WeSn'00 Tool SIPPI IFc PROFEccc ONA CFRMCFS $6,684.88 $1428184 $12584.88 Sol .00 $656700 WeSn'00 918-000 Contract al Serve $e 00 $650800 $e 00 $e 00 $600 $e 00 918-001 CJSery(non -am) TsfAd51 $e 00 $600 $e 00 $e 00 $0w $e 00 918-188 Contservaaeemenswdy $e 00 $600 $e 00 $e 00 $e 00 $e 00 918-186 ContsewCanegrapf $Dee $600 $e 00 $e 00 $8.88 $e 00 918-107 Consery-Logns Net $Dee $e 00 $e 00 $e 00 $8.88 $e 00 818-117 Cont SerJoinBCack Seal YL,19202 Fb6303 33 $85,00000 $000 $85,00800 $8500000 818118 Cont Set Lane Line Nark $000 $800 $000 $800 $8w $000 818-119 Cont Sery-Pae B Catch Rp $800 $800 $000 $000 $8w $000 818153 CortSery Shadyside $800 $800 $000 $000 $8w $000 818154 Cont Serv£RES Consultant $800 $800 $000 $000 $8w $000 618155 Cont ServBsn IXrve $800 $800 $000 $000 $800 $000 Ul Cont ServShc lmshJion $800 $800 $000 $000 $0.00 $000 918180 Us- CieicCenter LYrve $800 $800 $000 $000 $0.00 $000 Try=-PROFFCCCONA CHARGES CFRNCFC CFRNCFC yL,19242 $7280333 $85,00000 $000 $85,00800 $8500000 OTHFR 943-020 MD Tsf Ec ip Rent-An51 $150800 $50804 $50000 MOO 04 $508w $50000 947-020 TsfVehic Con-Hd51 $55,30500 $15605804 $14589100 $145,89896 $157,94800 $157,%000 Try=- OTHFR CHARGFCANBCFRVICEC $55,80500 $15655808 $14639100 $14Q39100 $158,44800 $158,44000 user Slater, Michael Pages 135 of 272 Monday, September 15, 2014 user: Slater, Michael Pages 136 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Aaral 20131tctual 2014AdopfiH 2O14Acural 2015 BeTaNnent Occomrt HumCer oexription Amount Ammmt Brunner Ammmt Head 20151Mava 2015City Counc' Fund m3 LOCAL STREET Fuxo CePrOrent amav 46.3 EWHTEMORCE-STREET WFA s61-000 CapOuttay-aeerEpp $000 $000 $000 $000 sow $000 TotalWFu 01M ny $000 $000 $000 $000 $000 $000 Cep amen Total: MAINTENANCESTREET 3HT2,144M E601}00.5I 3626} .00 5541,355.16 5660,01500 5EE0,075.00 user: Slater, Michael Pages 136 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 137 of 272 Monday, September 15, 2014 2812Actual 2813Actual 2814AdopfiH 2814Actual 2015 oefaNnent Accomrt HumCer oescription Amount Ammnt Brunner Ammnt Head An 5 Mava A15 Cit; Council Fund A3 LOCAL STREET Fuxo CepaMmnt 475 EWHTEMANKE-TRAFFIC SERV PERSONNFI SERVICE 712-020 wage Tstn 51 W'W94 $3710438 $32.422.00 a32,42196 $0m $e 00 Total PERSONNFI BFNFRTc SFRNCES $51(4194 $3710438 $32.422.00 a3242196 $000 $000 FRINGE 72x020 OF TSFna51 $51(4194 $3710438 $32.422.00 a3242196 $000 $000 TM=-FRNaFBFNFBTS IFS $51(4194 $3710438 $32.422.00 a3242196 $000 $000 suPR 786-000 TafCwte Sippy $3000000 $12,00000 $1000000 $9,99996 $000 $000 Tm=-Sipa IFc $30,00000 $12,00000 $1000000 $9,99996 $000 $000 OTHER CHARS 947-828 SANncFWCES Tsfvehic CosFHtl51 $29,79988 $28,33896 $2629988 $26,298.96 $0 W $808 Td,I OTHFRCHPRPFSANBCFRNCES $0,79988 $28,33896 $2629988 $26,29896 $0 DO $808 CePnumnut Totak MAINTENANCETRAFFIC5163,082.88 $114$47.8 5101,143.0c) $101,142A4 S0.00 So.W SERV user: Slater, Michael Pages 137 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 138 of 212 Monday, September 15, 2014 2812Actual 2813Actual 2814AdopfiH 2814Actual 20150efaNnent Account HumCer Description Amount ltmmnt Brunner ltmmnt Head An 5 Mava A15 Cit; Council Fund A3 LOCAL STREET FUND oepamnent 429 5RBwnxo ICE REMOVAL PERSONNFI SERVICEc 712-020 wage TslAd51 $a,s3z.00 $3310608 $34,40900 $ ,40904 $3s,11700 &5,11700 Total PERSONNFI BFNFRTc SFRVICES &Z)'532 00 $331062 $34.409.00 $34,40904 $3s,11700 $3s,11700 FRINGE 72M20 OF Tstpa5l sA,s3z.00 $331062 $34.409.00 $34,40904 $3s,11700 $3s,11700 TM= - Fa NaFBFNFBTS IFS sA,s3z.00 $331062 $34.409.00 $34,409.04 $3s,11700 $3s,11700 suPR 782-888 Road Maint Supplies $5,596.88 $14,33984 $17,16808 $17,16808 $19,69300 $V,03 00 Tm=-clpPFc $5,596.88 $14,33984 $17,16808 $17,16000 $19,69300 $V,03 00 PROFFcSIONAI 816000 SFRMCES Cmbmdual Seme $000 $90,"017 $16000000 1649319% $160,00000 $160,00000 Tm=-RROFFc SIONAJ SFRVICFS $000 $90,"017 $16000000 $649319% $160,00000 $160,00000 OTHER CHARGES 947-020 MD SFRVICES TsfvehicCostAd51 $32,124.00 $39,465.00 $4318000 w,n9.96 $33,13700 $31,13700 Td,I OTHFRCHARPFSANBCFRVICES C $ ,124.00 $39,465.88 $4318808 W,P9.96 $33,137 00 $3{13700 pV FA UM 976-888 CapOutlay-B'Cglnpn, $2125088 $088 $808 $088 $0W $808 Total WFA 01M pV $2125808 $088 $808 $088 $0W $808 OeroaMent Total: 51KWAROICEREEOVAL 51A,o34.00 5210,456.37 5289158,00 56!6478.00 5282.464.00 SA2p64.00 user: Slater, Michael Pages 138 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 139 of 212 Monday, September 15, 2014 28121tctual 20131tctual 2014AdopfiH 2814Actual 2015 oefaNnent Bccomrt HumCer oexription Amount Ammnt Brunner Ammnt Head An 5 Mava A15 Cit; Council Fund A3 LOCAL s1REET FUND DepaMmnt cFRv 483 ADMIN, ENGIN RECORD KEEPI PERSONNFI 712-020 CFc Wage TstAd51 $123,87579 $12385165 $14720500 $147,204% $15192900 $151,92900 Total PERSONNFI NGF BFNFRTc cFRMCFc $123,87579 $123,05165 $14720500 $147,204% VKK900 $151,92900 FR 725020 OF TsMd 51 $1238]5]9 $123,05165 $14720500 $147,204% VKK900 $151,92900 Tm=-FRNGFFFNFBTc $12387579 $12385165 $14720500 $147,20696 $15492900 $15492900 DelaMent Total: ADMIN, ENGIN RECORD 517,75158 Q46,103.311 52W0110.0c) 5294,40992 5309,850.W S]6,850.W KEEPI user: Slater, Michael Pages 139 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 140 o= Monday, September 15, 2014 28121tcIRal 28131tctual 28141tJcgLLH 2814Acoual 2815 BepaNnent Accomrt HumCer oexription Amount Ammnt Banner Ammnt Hratl An 5 Manor A15 City Council Fund A3 LOCAL STREET FUND oep.remnt T 484 FUMBTRnxsFERS RAN SFFRS 01 W 204 F CmtTO Road Mil Fund WO'00000 $675,88888 $6]5,88808 $5]5,88808 $575,88888 $16]5,88808 965353 Cont To 83 MVH Leon Retlem $000 $800 $000 $800 $800 $000 965355 Cont To 84 MVH Leon Retlem $000 $800 $000 $800 $800 $000 965355 Cont To 86 MVH MaVLoo SI $000 $800 $000 $800 $800 $000 965357 Cont To 88 MIF Matoo Sl $000 $800 $000 $800 $0.00 $000 965899 ContTOSpA Fund 899 $000 $800 $000 $800 $0.00 $000 Tm=-TR>NSFFRc0rt WO'00000 $675,00800 $6]5,00000 $6]5,00000 $675,00800 $16]5,00000 oepanuent Total: FUND TRANSFERS 5100,000.00 56!5,000.00 5615,008.00 5615,088.00 W510(10.00 $1,4I5,0410.0c) user: Slater, Michael Pages 140 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 141 of 212 Monday, September 15, 2014 pit Ac[wl 2013lmWal 28141dupteH 28141mWal N15 oefnMent AccomR Xumher ription Mwunt Nwmt Brunet Ammnt Head 28151davcr A15CiWCounc' Revenue Totals: $2,482,331]8 82.45258653 52.276,83888 52,179,88258 W22,M9.88 O'a?2,9W.00 Exinxense Trials 8$86849144 5225$99812 8225806600 U,3]955588 52285,39]88 53,005,39]08 Fund Todd LOfiIL STREET NXo 1413,84026 {289,58841 $17y1280 1519916!3.301 $116,6I1.W 516,6)1.00 user: Slater, Michael Pages 141 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mchael Pages 142 of 212 Monday, September 15, 2014 2812Actual 2013Actual 2014Adcgb.H 2814Actual 20150efaNnent Account HumCer Oexnption !)mount ltmmnt BUJoet ltmmnt Head 2015 Mal A15 Cite, Council Fund 204 Il-510MLLKB TREE Revenue Cep ra ent pp MCOUW MILMWES TAKES 402-000 Real Pmpery Tax 0.119.90.521 $3039,165.91 12,992,12800 12,994,22520 $3024,032.00 $3,024,032.00 411000 Pers Pmpery Tax $54,38100 $042,613.00 $048463.00 $048463.00 $433,169.00 $133169.00 44,000 Prnped Tax A4 iea0,0ssasf M1.862 in (st4.00000) (5345.02) iss400500) iss400x00) Total TAKES MFRFK AND RFMC 03604,29316 $3,39991180 03399,19100 0.434.343 is $3423201.00 $3,,23,20100 661000 Interest $13,54465 sn'34232) $1000000 05,04019 $5,00000 $5,00000 Try=-MFRFct RFV MD RFMC IF $VSMFb sn'34232) $1000000 05,04019 $500000 $5,00000 OTHFR N 691202 Cont Fmm n4ator$o- Fund $150,00000 $000 $000 $0 00 $66 $000 691203 Cont FmmL al Sir Fund $4x0,00000 $615,00500 $615,00000 1615,00000 $615,00000 $1,415,00000 696000 Sundry lncone $12,19630 W8.67FFn $5,00000 $000 05,00000 $5,00000 Try=-OTHFR RNFNIF $562,19630 $103,6/]]9 $68000000 1615,00000 $68000000 $1480,00000 OePrtrent Total: ACCOUW MUNICES Mora,014.8 54109628321 54,089,191.0m) 54,114,38391 511002ndoo 54,500,M1.W user Slater, Mchael Pages 142 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 143 of 212 Monday, September 15, 2014 2o12ltctual 28131tcWal 28141tJcgb.H 2814pcoml 2015 oekaNnent pccomrt HumCer oescnption ltmount ltmmnt BUJoet ltmmnt Hratl 2015 Mava 2015 Cite, Council Fund 204 ROlto-SIBEMILLKSIREE Revenue Totals $4,180,03672 $4,096$83.2] $1,089,19100 $4,114,3839] $1,10820100 $1,908,20100 External [Reproved `ERSONNFl CFRV "I fFC EK6IKEEwBUILBIKB 712-041 Wage TstEngneenng $315]2.00 $38,957 M $5061000 $50,61000 $60,94100 YD,94100 Total FRSONNFI NGF B=NFBTc SFRMCFC $315$2.00 $38,95704 $5061000 $50,61000 $60,94100 YD,94100 FR 125441 om TsfEngneer 5315n 00 $38,95704 $5081000 $50,61000 560,94100 $6094100 TM= - m NGFB=NFBTS IFS 5315n 00 $38,95704 $5081000 $50,61000 560,94100 $6094100 suPR 156000 Mecellanewe 53,31981 $000 $0 00 $000 $010 $0 00 TM= - c IPP IFc 53.31981 $011 $181 $011 $011 $011 PROFFccc MAI 816102 SFRVICFS ContSery-EnyCmsuu $5(K)'mc6 149681511 $61101181 $358,54791 561101011 $650,11181 816104 Cont5em-Sc k $195800 $215000 $000 $2815.7] $097 $000 Teal MOFFCCCON>I C CERNICFC pV $510,91106 $496955.01 $60000000 $36143361 $60000000 $650,00000 TA aM 97 010 UinnWtetlCon Sidewalk &136,26169 $21397].0] $335,00000 0,61907 $335,00000 $335,00000 Total WRN OUTI OUT $13626149 $283,97707 $335,00000 $8,61997 $335,00000 $33500000 BepaMent Total EKGIKEEIRBUILBIKG 51,013,18336 5860,846.16 5110m;K0.00 S411ZI},15 $1,056,882.00 51,106,882.00 user Slater, Michael Pages 143 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occomrt HumCer oexription 2812Aaral Amount 2813Attual ltmmnt 2814Adopte.H Budoet 2814Actual ltmmnt 2015 oefartnent Head 2015 Marva A15 City Council Fund 204 ROlto-SIBEWILLK&TREE Cepartment 444 NBLICSEWADMINISTATON PERSONNFI SERVICE 712-041 Wage TstEngneenng $1684651 $865991 $162900 $4,6200 $1301800 $13,01800 712-045 Wage Ts{P DEIr 5],80000 $]285.]0 $820900 $822% $O W $000 Tct,I PERSONNFI BFNFRTc SFRMCFS $2464651 $15,90.5.61 $12,83800 $12,82796 $1301800 $13,01800 FRINGE 725441 OM TstEngneer $5,84651 $8,65991 51,62900 $4,62.00 $1301800 $13,01800 725415 OM Ts{PSDEIr 5!,80000 $]285.]0 $820900 $8208% $0 00 $000 Tm=-FHNPF FFNFRTS $24,61651 $15,94561 $12,83800 $12,837 96 $1301800 $13,01800 NigaMant Total: NBUC SERV 549,23.02 531,891.8 S25.6%.00 S25,6I592 526,036.W 5A,moo ADMINISTATON user: Slater, Michael Pages 144 of 212 Monday, September 15, 2014 user: Slater, Michael Pages 145 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 2814AdopfiH 2814Actual 2015 oefartnent Occomrt HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2015 Manx A15 Cit; Council Fund 204 ROlto-SIBEWILLKBTREE Ntarlment 46.3 MAIKFEHIWCE-STREET MOFEC SlO 818-110 AlSERMCFC Cont Sery-Rem stmchm $1919,67614 $195,0]080 $1585,00080 $1137,63545 $200000000 $$250,00080 818-112 Cont Serv-Rehabllitation $]9649386 $22921300 $1095,00000 6983,76496 $60000000 $no'00000 818-114 Cont Serv-Maintenane $869,95656 Will 5%19 $315,00000 $174,340]7 $595,00000 $695,00000 Trv,I PROFFc SIONN SFRMCFS $3,187,12576 $3005,86999 $2995,00000 $1]95,74058 $3,195,00000 $3,615,00000 BePrlment Total: MGIKFENIWCE-STREET 53,1E7,125.76 ul000,869.99 52995,000.00 51,795,74058 Sj195,pp.W 53,615,pp.W user: Slater, Michael Pages 145 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accourrt HumCer oexription 2812Aaral Amount 28131tctual Ammmt 2814AdopfiH Brunner 2814pcural Ammmt 2815 Be5artnent Hratl 20151Mavff 2015CRy Counc' Fund 204 Horlo-SIBEWILLKBTREE NtarOrent 281 CFRMCFC FORESFRY MOFFC SIMM 816847 Cmt Sero- Tree Rep'am $118,18100 $188,]8888 $120,00000 $185,95738 $12808088 $120,00000 Total MOFFc SIONN CFRMCFC $118,18100 $100,78800 $12000000 $105,95730 $12000000 $120,00000 oemrNent Total FORESFRY $118,181.00 5100,188.00 51201000.W S1Q5,95I311 $120100.00 $iM,pp.W user: Slater, Michael Pages 146 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 147 of 212 Monday, September 15, 2014 2812lmtual 2013lmWal 2014ltJcgb.H 2014lmWal An oefnMent AccomR Xumher ription ltmount Areeunt Brunet Areeunt Heatl 28151davcr A15CiWCounc' Revenue Totals: $1,188,834.72 $!,696$83.2] $1,889,19108 $1,114,3839] $1,18828108 $4,938,28108 Exinxense Totals $4%8,38314 $3,999,3953] $41]6,89608 $239861695 $436],91888 $4891,91808 Fund Total: ROAD-51YMALKBIREE (5188,W 42) 596,887.98 ($81,10500) $1,115,131.02 x¢89,111.881 $10,283.00 user: Slater, Michael Pages 147 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, N ch sel Pages 148 of 212 Monday, September 15, 2814 28121tctual 28131tctual 28141tJcged! 2814A=al 2015 Department eccomrt HumCer Description !)mount ltmmnt Bull ltmmnt Real An 5 Mal A15 City Council Fund 205 MUNICIPAL REFUSE FUND Revenue Cepansmnt pp MCOUNT 6UARCES TAXES 402-000 Real PmleM Tax 0,491,85715 $9823896.59 $9,6]3,]8!.88 $96]8,8]612 $10,285,04288 $10,125,04288 411000 Pers PmI:eM Tax $1.316.810,00 $143081200 $1023,]65.00 $1023,]65.00 $1,4]325)00 $1,413,251 D0 w000 Ropert Tax PQ ($210,60533) (8280,82493) ($110,000,00) ($1406.07) ($117,000,00) ($11],00000) Teal TAXES CHMPFC FOR CFRNCFC $9,62],26182 $109]3,863.65 $10,98]550,00 $1110123605 $1164129300 $1161129300 640-000 Cdlect Ly Fury Fees $18953,00 $49,832.00 $50,00000 $39,67600 $5080000 $51,00000 6169000 Weecs 569,79500 $12095797 $70,00000 $236.50 $95,00000 $95,00080 612-000 Recycling Savage Sales $1,27260 $000 $5,00000 $000 $5,00000 $5,00080 612405 Lareace Sales $19128 $2.55 $20080 $425 Voom $20080 642-090 Michigan Sales Tax ($1030) ($095) $080 ($0 2) $OW $080 Teal CHARGES FORFFRC FOR CFRNCFC $20,201So $17081858 $12520080 $39,91652 $15020000 $15020080 FNFSAND 659-000 PenalbesRefCntnti $000 $000 $080 $000 $0 W $080 Teal EINFSMNn M RFST FraFETS RENTS $900 $000 $080 $000 $600 $080 AND 665000 Interest S34,6292 ($12,855.53) $25,00080 $7,50316 $'00000 $25,00080 66]-000 Renal Income $000 $000 $080 $000 $OW $080 Teal INTEREST AND RENTS S31,6292 ($12855.53) $25,00080 $7,50316 $'Doo 00 $25,00080 OTHER REVENUE 691101 Cont FmmGeneal Fond $000 $000 $0 00 $000 $6w $0 00 691-000 sonny Income $15.32.76 $1057175 $15,00080 $1301275 $15,00000 $15,00080 Teal OTHER REVENUE $1,32.76 $1057175 $15,00080 $13,01275 $15,00000 $15,00080 OeryMent Total: ACCOUNT BALNWES S98p,4T3A8 $11,1420118.46 $11,14,758.97 $11,161,66848 511,831p93.W 511,ffi1,493.W user: Slater, N ch sel Pages 148 of 212 Monday, September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 149 of 272 Monday, September 15, 2014 2812Actual 2813Actual 28141tdl 2814A=al 2015 oefaNnent Account HumCer oescription Amount ltmmnt BUJoet ltmmnt Ul AD 5111 A15 City Council Fund 205 MUNICIPAL REFUSE FUND Revenue Totals $980642346 $11,14241846 $11352,75000 $11161,66848 $11.831.493 88 $11,831,493 0 8 Expenses CePbnent 525 SAMITALION PERSONNF1 SERVICE 702-000 Salaries MtlWages SOr3,229.47 $425,02715 $421]8000 S291,89860 $4033'9.00 $403399.00 702-100 Vacancy AdFWa9es $000 $000 $000 $000 $0 W $000 707-000 Atemate Paynnms $400000 $4,00000 $4,00030 $225600 $130000 $130030 704000 Overtime 96,089.67 $4832.,78 $700000 0,17693 87,00000 $,7,00030 712000 Wage Tstaner $25,836.00 825939.96 $253ao 00 r'A3996 $26,098.00 826,098.00 712010 Wage TSFReuse 545,42430 $11139396 $114,01630 $114,015% $115,17000 $115,17030 Treat PERSONNF1 B=NFBTc SFRMCEC $54764914 157139385 1572,63600 $436,38145 $552,667.00 $552,667.00 FRINGE 714100 VacancyA4Benefis $000 $000 $000 $000 $000 $000 715000 FICA $34,43,716 $32,W Be $33,735.00 m226396 53196200 $31962.00 717000Bmichy And Longev 96,00000 $6,646.64 87,80800 $1,294.n $6,00000 96,00000 719000 Meeml Put $40,89153 $3787391 53717600 $24,35826 $65237 00 865237 00 719005 Emgnyee Mea COPay (57,47030) (15,329 PIS 04,15200) 04.47150) 09,43230) m,am0o) nmoo ore Insurance 1,08662 $131796 $11n.00 $663.05 $1123.00 1,12300 n3,000 Retirement oc $38,28494 $38,04234 $3321430 $18,45771 $3635700 $36,35730 n4l Reeament Meesal $9,79941 $9129896 95227430 956,81799 959267.00 9:9,26730 n5000 OF TstOther $25,836.00 $25,839,96 $2584000 $25,83996 $26,0'9.00 5263'9.00 n5010 OF TstReLse 9`29,42400 $111 393 96 $110,01600 $110,015% $115,17800 $115,17000 Treat FRINGE FFNFBTS $296,29136 $33959155 534137500 $259,246.01 S331.782 00 531'm 00 SUPPUE5 72s000 Office Suppies 85,98521 $430555 8320000 $2,5702 5320000 9320000 752000 o®nsesaner $15030 $2oo oo $20030 $200.00 $20096 $20030 746960 Miscellaneous 11,11041 $2,79273 $1,2030 582849 $1,2000 1139030 766w00 Toms And seppies $88712 $1.17117 $130030 $95630 $130000 1130030 768,000 umfgrm AlloHanse 11,40000 $1,40000 $130600 $120000 $1,80000 11,80000 TM= -Sipa IFc 53,532.74 $10,469.45 $258800 $5755.07 $258800 8758000 user Slater, Michael Pages 149 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 150 of272 Monday, September 15, 2014 2812Actual 28131tcrual 2814AdcgLLH 2814Actual 2015 oefaNnent Account HumCer oescription Amount Ar mnt Budget Armunt Read AD Maya A15 City Council Fund A5 MUNICIPAL REFUSE FUND CeparOrent 45 CFRNCFC SAMITAIDON PROFFCCCONa 888888 PLdtand Haling5ery $1327870 $18,61015 $1158808 $9,99063 $10,13100 $1853108 81&015 Cm Serv-Weed&Gres Cut Sb,91600 $3162900 $45,00000 $17,80300 $!5,00000 $!500000 851-020 Cmp Software Naim Y,16000 $391750 $5,50000 $3,97950 M50000 0,50000 B53-000 Telephone 52.14805 $2,137 31 $215000 52,14997 $200000 52.40000 Tm=-PROFFccc ONN SFRMCFC $50,50075 $48,323.96 $61,15000 $33,923.10 Sridul 00 $5{43100 TRANSPORTATION 866010 TavellEdErrp 53.19631 $2,616.99 $1,60000 $1,71925 $460000 &,60000 TotalTRANSPORTATION53.19631 NRV PROWHON $2,616.99 $1,60000 $1,71925 $460000 &,60000 COMM 882-050 Civ Inni Bcg Rem 5231050 $13025.80 $15,00000 86M1530 $15,00000 $15,00000 Tota- COMM.NTVPROMOPON Iq CHNO 52,31050 $13025.80 $15,00000 $64630 $15,00000 $15,00000 PRI WING AND 904000 Fit Printing 1195502 $1. E6159 $220000 $1,623.00 $220000 $2,20000 905000 Pubehing $000 $20225 y,5000 $000 $45006 $15000 Tota-tt]MINC INSURANCE AND RIq ISHING $195502 $2,063.84 $265000 $1623.00 $265000 $2,65000 916-000 unempcymentIns $000 $000 $e 00 $000 $003 $e 00 911 WgnereComp $ooe $000 $e 00 $000 $aw $e 00 911 oarliry Itenders $11.722.88 $000 $e 00 $000 $aw $e 00 Total INSURANCES RIq IC m I $11,722.88 $000 $e 00 $ooe $aw $e 00 I HE 92&000 Heat Light Water 51.9075 $2,072.04 $200000 $159.03 $2.00000 5,00000 TotalPi IC THI RFS MAIMFNANCF 11,53075 $2,072.04 $200000 $159.03 $2.00000 5,00000 RFPAIRCMND 931000 Once Equip Dart $000 $000 $10500 $000 $40506 $10500 936104 Weed MosinAR&W 54,05005 $457].65 $500000 0,84010 $5,00000 5500000 Tota- RFPAIRC AND M4 MFNANCF 54,05005 $457]65 $560500 $384010 $500500 $,40500 user Slater, Michael Pages 150 of272 Monday, September 15, 2014 user Slater, Mch rel Pages 151 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Aaral 2013Attual 2014Adopte.H 2O14Actual 2015 oefaNnent Occomrt HumCer oexription Amount ltmmnt Burnet ltmmnt Head An 5 Manner A15 City Council Fund AS MUNICIPAL REFUSE FUND Uepannent FF CHARGES 45 AND CFFVI CFC SOMITAFGH OIL 9M4000 Lease Pon3lase Pay $3,73026 $9930.5 U.7500 $9752] 0,000.00 $3,0000 Leal OTHFRCHARPFSANDSFRVICFS 9.73026 $9330.5 U.75000 5975.27 $300000 $1,00000 CAPRAI pV UTTI 0]1-000 Cap Outlay -Minor $8,83623 $9695(4 $000 $000 54,00000 YN00000 983-000 Cap Outlay Office Eqp $000 $000 $000 $000 $0W $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 150,00000 151,00000 Leal WRAI OUTI OUT $8,83623 $96956 $000 $000 $5400000 $5100000 CepaMent Total: SOMMALO1 591530551 $11014p54.22 $1,019,146.00 5]45,06256 51,042,115.W S1,M2,115.W user Slater, Mch rel Pages 151 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 152 of 272 Monday, September 15, 2014 2012Actual 2813Actual 2814Aduffed 2814Actual 20150efaNnent Accomrt HumCer Description ltnni Ansi Banner Ansi Hear! An Mai A15 City Council Fund A5 MUNICIPAL REFUSE FUND CePbnent 56 IWHNLCONTROL PERSONNFI SERVICE 702-888 Salanes MtlWages $8189359 $99816.01 $10221288 $]4,69285 SiM85200 $184,05200 702-100 Vatan A¢Wa¢s $080 $000 $080 $000 $0W $080 709000 wedime 158047 $55.29 $2800 e0 $2.963.4 $288000 Q88000 712028 wage TSFne51 W'SM00) D2,000 )4) W'00000) W'Ooo An W'Ooo 00) (m,eeao0) Td,l PERSONNFI BFNFBTc SFRMCES 847,470 06 $9728126 $10221288 $75,65658 $184,85288 $184,85288 FRINGE 714188 VacwgAdrBenefite $090 $nee $060 $000 $one $060 715000 FICA 0,93.78 $747460 0,11088 $570241 84215.00 0285.00 717000Hdiday and Lmgey 050000 $188088 $140000 $nee VZO 00 025400 719888 Medrol Pm $20,78668 $24,399.98 $21686.00 $15,7992 r '168.00 $25,168.88 719885 Employee Med CO y W,85159) ($1,466.00) ($3000) R1662.00) 12904.00) W,9M 00f 72"Oo Lire lnsnanae $23329 $25536 023.00 $19152 ue9.00 0289.00 722000 Rebmmem CB S5,13847 $9,389 $19,48108 $13.4329 $12386.88 $,2.356.88 723 -BBB Reemmem oC 0.28197 $396799 060000 $2.98775 $4222.88 $4,222.88 r24000 Reemmem Medrol $18.49842 $2113728 02213108 $15,89464 $2097100 $20,87108 725020 OF TsLAa 51 12,0M00) D2,000 )4) 12,00000) 12,0000n) 12,00000) 12,00000) T=1 FRINGE IFS B=NFBTS $50,35794 $65,417% $74,172.00 150,68665 $68567.00 593.59.00 su F1 r29000 Orme snppies $e 80 $19500 $25000 $one $25000 $25000 745888 nogi` o And Suoae $e 80 $000 15000 $one 15050 15008 766-000 Tools And Sipp'ies $1996 $41869 y O00 $1099 $4509 $15080 DOF000 Unirmm Allwance $95080 $53.50 $180080 $180080 1130000 $130080 TrvlS IPP IFc $L14796 $124819 $1,75080 $1010% $205000 5,05080 PFCFFSSSONAI 805000 SFRVrFS Minrel Colledion $114,41978 $3855945 $55,00080 0180000 15500000 15500080 805010 PestCmtrd WOOL 00 $4199580 $42,00080 $1551257 $42,00000 $4200080 Try=-PROFFccc ONal SFRMCFS W1,01i $805U $97,00080 157,31257 $97,00000 $97,00080 user Slater, Michael Pages 152 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 153 of 212 Monday, September 15, 2014 2812Actual 2813Actual 2814Adcgb.H 2814Actual N 20150efanent &ccourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl AD Mava A15 City Council Fund A5 MUNICIPAL REFUSE FUND UeTenri 56 IWHNLCONTR0. TRANSPORTATION SIR 010 TavellEdLEW $23544 $85.00 $25000 $000 525000 $25000 TotalTRANSPORTATION$23544 R1 ISHING $85.00 $25000 $000 525000 525000 PRI WING AND 904000 Pnnting $000 STIFF So $20000 $000 $A0W $20000 Tota-PRNRNGANn INSURANCEC MJR1 ISHING $000 STIFF 98 820000 $000 $20000 820000 91]-000 Workers Comp $20,61269 5361265 $000 S368 50 $00] $000 TotalINSURANCES520,61269 CHARGES AND CFS S3F4265 $000 S368 50 $0W $000 OTHER 960-010 SFRV EMrainingEmp $42000 M075 $15000 $000 wow wo00 Tota- OTHFRCHARPFSANDSFRVCFS (MrH $42000 M075 $15000 $000 wow wo00 pV MAPRAI 971000Cap Outlay Minor $000 $000 $000 $000 $0W $000 984000 Cap Outlay -Radio Eqp $000 $000 $000 $000 $0W $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0W $000 Tota-Wri O rt pV $000 $000 $000 $000 $0W $000 UePrOrent Todl: ANIMALCOHTR0. $3!4,324%) $24$815.87 52I6,014.00 $185,03529 S .569.W Sm'569.W user: Slater, Michael Pages 153 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121ami 20131tctual 20141tJcgLLH 2814Actual 20150efaNnent Accoura HumCer Bescription Amount ltmmnt Banger ltmmnt Read AD Maur A15 Cit; Council Fund AS MUNICIPAL REFUSE FUND Uemranent 4I PUBLIC SERVICE PERSONNFI SERVICE 782000 salaneemawagee $18,31157 $9,n0 e2 $12,00000 $x,31268 $11,00088 $11,00008 702-100 vaaangAcLWages $000 $000 $000 $000 $0w $000 7074)00 Atemare Payments $000 $000 $000 $000 $0w $000 7124)00 Wage Tsfaeer $000 $000 $000 $000 $0w $000 712010 Wage TsfRemse $000 $000 $000 $000 $0w $000 712m1 Wage TstEngneenng $53,71200 862522.04 $x3184.00 863.18396 86921400 8®,21400 7122x4 Wage TsfPso Anne $04.913.37 $150,11855 $155,394.00 $155,394.00 $178.x54.00 $17e,4v 00 71205 Wage TsfPSB Cr $19.x88.00 $18,17210 $1400000 $14,799.98 $000 $000 712m7 Wage Tsfaoeng $4.004.00 $1350000 $1350000 $1350000 $1250000 $12.50000 71202 Wage TsfSo-eeis $0x,089.00 8375,00000 $36000000 $360,00000 $365,00000 $3x500000 712475 Wage TsfSggls 5+928.00 W4.999.96 $2450000 $24,50004 $000 $000 712592 Wage TsfWa S Fund $69,996.00 $51,999.96 $5400000 554,00000 1500000 $5700000 712L91 Wage TSCW-e Wilms $060 $000 $060 $000 $0 OF $060 712683 Wage TsPnyl Wyltl $060 $000 $060 $000 $0 OF $060 712685 Wage TstFox Creek $060 $000 $060 $000 $0 OF $060 712-704 Wage TstParks $75,00000 $12000000 $129,00000 $123,00000 $172,00000 $P200000 712-7B1 Wage TstFmesO W'00000 U1.681 96 $43,00000 142,99996 $00] $000 Total PERSONNFI BFNFFITc SFRMCFS $849x4194 $867,764.59 8859,376.00 8853,69060 SB65,168.00 8865,166.00 FRINGE 714100 VacangAcLBenefie $000 $000 $000 $000 $0.00 $000 715000 FICA $78883 W4740 01800 $482.91 $84200 $84200 717-000 Helices, And Longe; $000 $000 $000 $000 $0.00 $000 719000 Meeeal Pml $000 $000 $000 $000 $0.00 $000 719405 Empnyee metl COPay $000 $000 $000 $000 $0.00 $000 72"oo ore msumnce $000 $000 $000 $000 $0.00 $000 7234)00 Retirement NC $000 $000 $000 $000 $0w $000 n"oo Remement Meeml $000 $000 $000 $000 $000 $000 n 00 MTsromer $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 154 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 155 of 272 Monday, September 15, 2014 28121tctual 2813Audual 28141tJcgLLH 2814Actual 2015 BefaNnent Andorra HumCer Bescription Amount Arrmnt Burnet Arrmnt Hratl AD Mava A15 City Council Fund AS MUNICIPAL REFUSE FUND CeRnrent 4I PUBLIC SERVICE 725010 OF TsFRemse $000 $000 $000 $000 $000 $000 725441 OF TstEngneer $53,11200 $5252 Of $63;184.00 S63,18396 $6921000 $14,21600 125444 OF TstPSB Admn $134,91331 $150,11855 $155394.00 $155,394.00 $118,45400 $178,4 00 85445 OF TstPSB Bir $19,48800 $18,172.10 $1480000 $14,19996 $0UP $000 125441 OF TstBuiddngs $14,00400 $1350000 $1350000 $1350000 $1250000 $12,50000 125463 OM TstStneets W24,08900 $315,00000 $36000000 7360,00000 $365,00000 S3(Ki,00000 125415 OM TstSigns Q92800 $24,933.96 $2450000 $24,50004 $003 $000 725592 Om TsFwa S Fund $®,996.00 01939.0 $sa,00000 $sa,00000 157,000 00 $75,00000 Waal Om TspMmwmm, $000 $0 00 $000 $0 00 $000 $000 125683 Om Tsfcy W1 c! $000 $0 00 $000 $000 $000 $000 7zsfias Om Tsf mCmex $000 $000 $000 $000 $000 $000 725704 Omrswans $75,00000 $120,00000 $12900000 $129.00000 $172,00000 $172.00000 7257131 OF TsWoresty W'000 00 U2,999 96 $43,00000 142,99996 $0 DO $000 Tool FRINGE FFNFRTS IFS 585,91920 $86005997 $85829600 $839,86083 $855,01000 $V55,010 00 SUPR 728-000 Once SuWms $120000 $161882 750000 $3216.17 $5000 750000 730-000 Postage $14,00000 521,03500 W6,00000 S20,10000 05,00000 $3500000 156-000 Mscellanems $1,563.14 75598 $1,00000 SZ313 $1,00000 $100000 166-000 Toils And suDAics $20,63136 $1985.59 0,00000 $1321.59 W,00000 $3,00000 165010 TstTods 8su" 89,996.00 $9,939.96 $1000000 $9,99996 $1000000 $10,00000 782-000 Road Maint Supplies 520400 $200Of $20000 520001 $39003 $20000 186000 Turfconwl sappy $150000 $150000 $150000 $150000 $150000 $150000 Tool S IPP IFc 569,09450 W2,39539 $5220000 $33,10389 $5120000 $5120000 PROFFccSlOfJAI 05010 SERVCFS Pestcmtml $000 $000 $000 $000 $000 $000 910000Banangsemm W5000 W5000 $75000 $150.00 W5000 $75000 81"10 cmtsenuebsecdlea $3,527,256.69 0621957.33 S3,685,00000 S2p08,01212 $3132,00000 0?32,00000 81am5 cmtsencurdReayming $1,44157173 $1,40a40of $1,05.00000 $991747.80 $1,365.00000 $1,365.00000 ala-DUo cmtsencmpnslcdlea $617,81645 02736036 $150,00000 14 5,03476 $15900000 $75900000 user Slater, Michael Pages 155 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 156 If= Mpni September 15, 2014 28121ami 28131tctual 28141tJcgLLH 2814Actual 2015 Bekaraent Account HumCer Bescription Amount ltmmnt Bul ltmmnt Rued AD Nava A15 City Council Fund A5 MUNICIPAL REFUSE FUND CePrlment 4I PUBLIC SERNCE 816835 Cwt Sery-Hae Wane $5,97935 $62,45579 $95,88888 $59,22150 $9808088 $93,88888 816040 Cont Sery-Lni:fll Tesl/MR $12,74852 $4,009.93 $55,00000 $3585.00 $25,00000 $25,00000 816041 CJS lantlfJl wineciatiw $4100309 $38686.48 $128,00000 856,00130 55000000 $5100000 816042 Contsew Stmamde $000 $000 $000 $000 $OW $000 81600.5 Cwt Serv-Fwestw S'A2,39851 S514262,72 $575,00000 $40034384 1575,00000 $A5,00000 851-020 CwryScbvam Dart $31,01861 $2891100 $3650000 S29,65154 $3600000 536,00000 853-000 Telephone 52,03786 $209581 $200000 $189527 $2,10000 5/,10000 Tm=-P]OFFScc TRANSPORTATION ONal SFRMCFS $6348,58081 5536519026 $6,61225000 $4355229.13 $6,6M 85000 56644,85000 861-010 TavellEcLEcp 5]8162 $000 $160000 $000 $100000 $160000 TotalTRANSPORTATION5]8162 NRV PRWM911ON $000 $160000 $000 $100000 5100000 C1MM 882-030 Civ lop RCyle Ed $000 $000 $50000 $000 $50000 $50000 882-060 Civ to Tnw/SLmp Remw 81,423.00 51566.00 $25,00000 $2379000 $25,00000 $25,00000 886010 Spec Ktio-Bmst Pick- Up $000 $000 $000 $000 $OW $000 886015 SpecKv Leaf Rd -Up $48362651 $476,726.11 $518,00000 $55967 09 $518,00000 $518,00000 886020 Spec Mtio-Park Clean -Up $13.72460 $1451880 $15,00000 $15,00000 $15,00000 $15,00000 886030 Faolities Cleaning 81,114490 $92D_04 $1000000 $'18.40 $1000000 $10,00000 Tota- COMM.NTVPROM011ON R3MNP AND Rl ISHING 1516,31821 $507,81995 $56850000 $94,7]509 $56850000 $568,50000 904000 Pouting 522,50000 $250000 $2,50000 $000 $250000 52,50000 905000 Polishing $000 $100000 $100000 $000 $$0000 $50000 TotalPRINTINGAND INSURANCE PER SHNa 52,50000 W50000 $350000 $000 $300000 53,00000 917-000 Wwkeacwnp $000 $000 $e 00 $000 $0w $e 00 Total INSURANCES 'URI $000 $000 $0 00 $0 00 $0w $0 00 CUT11 ME 921000 Beena 5200687 V,109.42 $180000 $158711 $1,800 00 11,80000 user Slater, Michael Pages 156 If= Mpni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 157 of 212 Monday, September 15, 2014 2812Actual 28131tCWal 28141tJcgb.H 2814Actual 20150efaNnent Accourrt HumCer Oexription Amount ltmmnt Bull ltmmnt Run Ad Ml A15 City Council Fund AS MUNICIPAL REFUSE FUND CePrOrent 4I PUBLIC SERNCE 923-888 Heat 9.735.13 $464939 15,88800 $4,516.11 $508000 $5,88800 Total RIR CUT11 CUT RFS MNNIFNANC' 41,143.00 $555881 $580000 $5,13382 $580000 %,80000 RFPNRSAND 931-025 Dun MnGlendaleSana¢ $000 $000 $000 $000 $OW $000 936-020 Leachate PmgramGuW $000 $000 $000 $000 $0.00 $000 936-030 Glendale Extension 96F $000 $000 $000 $000 $0.00 $000 936-101 Landfill Pump Maint $422.14 $000 $75000 $000 $750.00 $75000 936-105 Street Seepng $000 $000 $10080000 $]0,96500 $110,00000 $110,00000 936-107 Recycling ExSense $000 $80434 $180000 $000 $SOOW 150000 Total RFPNRS CHARGES AN p MAINTENANCE CFRVICFC $422.14 $80634 $10175000 $]0965.00 $ifl25000 1111,250 00 OTHER 943-000 AND OuF ce EcupRental $,61594 $436183 $5,00000 11T $500000 0,00000 947-0 TsfVehic Con DPW $849,07500 $800000041 S79000000 5789,99996 $]4000000 $140,00000 94]-592 TsfVehic Post W 85 1016,0041.00 $75,00000 $15,00000 $15,00000 $8100000 $81,000 00 960-010 EdTrainingEmp $000 $000 $100000 $000 $100000 $100000 Total OTHER CHARGES AND SEW CFS $97159494 $87936187 $8]100000 $86515221 $82],00000 $82],00000 TRANSFERS OUT 965101 ContTo General Fund $8]4,9'1.00 $850000041 $875,00000 Sol N $8]5,00000 $815,00000 Total TRANSFERS CAPRAI OUT pV $8]4,9'1.00 $850000041 $875,00000 W75,000041 $8]5,00000 $815,00000 UTH W1-000 Cap Outlay-Mmw $000 $000 $000 $000 $OW $000 W1000 tantllnpwement $000 $000 $000 $000 $0.00 $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0.00 $000 985010 CapOutlay-COWSOM. $000 $000 $000 $000 $0.00 $000 So 000 CapOWlayuherEci $19,45000 $000 $000 $000 $0.00 $000 Total WTAI OUT pV $19,45000 $000 $000 $000 $0.00 $000 UelmrM1nent Total: PUBUCSERNCE 510,491,93836 S10}83p55.R 510,880,074.00 $8,021,911.01 510,809,178.00 510,109,178.00 user Slater, Michael Pages 157 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 158 of 212 Monday, September 15, 2014 2812(mtual 2013lmWal 2014ldupteH 28141mWal 2015Be3xMent AccomR Xumher option Mwunt Nwmt Brunet Areeunt Hkod 28151dava 2015Citt Counc' Revenue Totals: 0,310,42308 $11,14201846 $11,152,75888 $11;161,(X948 $11.101.493 88 $11,121,493 00 Exp'ipse Totals $11,767,56874 $11,636,]2531 $121]525400 $8,95280888 $12123,86200 $12123,86200 Fund Total: MUXICIPILLREFUSE FUND (51,96),145263 (5494386.81 (51,822,51X.Wf 522881859.60 1f292 .Off) 0292.369.88) user: Slater, Michael Pages 158 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 159 of 212 Monday, September 15, 2014 2012AcNal 20131tctual 20141tdcgb.H 2614flcWal 20150efanent N Account HumCer Oexription Amount Anel Budeet Anel Head 2015 Maver 2015 City Council Fund MO COMMURRYRECREPTpR Revenue Dependent pp MODURF 6UAXCES T2 s 402-000 Real PmpeMTax 82.$68,77826 82.6134.432.73 $2,643.41400 82644,73645 12671064.00 m.6710e4.00 415000 Pers PmpeM Tax L415,51500 $39097].00 $389,05200 $389,05200 $3132609.00 0332,609.00 444000 PmpeM Tax PQ 0174,06040) U68s9123) (11000000) (ON 76) (13600000) (13600o00) 446000 mteanOn Cel Tx $uss $uss $000 $000 $oon $uss Tcol TAk S 03,180,232.86 83,006518 50 03,002,466.00 03033,48369 03023,67300 03023,67300 OCA IJNF COUTRiB 556100 TIMS Canty cam $oon uncross 10 $000 $000 $ow $000 Tool I mu UNIT FOR rnurRwrrouc CFRMCES $000 uncross 10 $0 00 $000 $ow $0 00 CH4RCFC 618-050 cin(%nzReaeaSon 035,67225 134,06].75 $3100000 114,26820 $32,00000 03200000 M2412 SixeOpRecCentar av33450 $6,85520 $520000 W,482 00 17,00600 $7,00000 642445 Con At RecCenter $000 $000 $000 $000 sow $000 6424)60 conessions-vend $000 $000 $000 $000 sow $000 642-065 Cona-vd Diveunts 056,30799 820,899.41 132,00000 123,49021 $32,00000 $32,00000 642490 Mdagsn sales Tax {$84045) (117L795 poo 00) 0407.36) CROP 00) CROP 00) 651410 Use FeesReoeatim 11916988 020.486.75 $16,70000 114,02378 $15,70000 $15.70000 651417 Use Fees-Fadsties 1nsis 00 W4,00000 $24,00000 W4,00000 W4,00000 024,00000 651455 Passes Pd by Monthly Bank 046,35000 $65178100 M1950000 0512,64187 165050000 $65050000 Iran 651460 Cyril 87,645.00 $10.492.50 $8,900 00 0,906.00 09,00000 X00000 651461 Annual Passes 11311 $1390,654.49 81.43550000 $863,87631 $140250000 $192,50000 651462 DailyHdrissions $3136,24775 1371.46100 $37300000 1314,702.00 $37300000 14300000 6511 Punch Cara Passes 05923025 181322025 $73,900 00 14,59408 874,00000 $74,00000 651464 Cynase6 Rental $416132.00 179.479.50 $6250000 $36,47175 $6250000 $¢,50000 651460 M4CCym 120,05350 $16,14150 $21,10000 116,65450 02000600 $20,00000 651468 anebsm9 $2,19111 Was 1s $225000 14,589.75 $1100000 $1100000 651469 OC Aftiee6 114.71900 $31267.75 841yo600 02120200 $38,00000 $38,00000 user Slater, Michael Pages 159 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 16D cn= Monclay, September 15, 2014 28121tctual 28131tctual 28141tJcgLLH 2814Actual 20150ekaNnent Account HumCer Description Amount ltmmnt Budoet ltmmnt Hilo 2015 Mover A15 City Council Fund 208 COM.IURRYRKREATpR Department OW ACCOURT RAIARCES 651070LCRC Rogams 1159,51335 $15980745 $14860000 $125,75250 $150,00000 $150,00000 6isl 071 LCRcsTvaal Events $000 $000 $000 $000 $0w $000 6514072 Fnness center $145.43600 $174,1075 $14000000 $15490.00 $160,00000 $160,00000 014073 Cimen9war $2131650 tt0,960 50 $18,00000 $11 $1900000 $1900000 014074 Pemba Swore 017,87341 $39255978 $415,00000 me2,61338 $40000000 $460,00000 014011 'any ReemstMeenn9 Renum $74,11599 $79369.58 $75,00088 561,17658 $75,00000 $75.00000 014078 rrLUFPurpsse Aduty Rm $18,98588 uo5 50 $1108088 $12,037.00 $16,00000 $16,00000 6511179 cnmwatm7Aniyity Rm M'239 00 $11554.50 $2100000 $13982.75 $18,00000 $18,00000 6514088 Owen progzmsRecCn VO 00 X84900) $000 $000 $0w $000 01483 Opens m $000 $o 00 $008 $000 $0 w $000 01AN water Emirase $w,1n90 56855916 568,00000 $41939.75 56000000 56'00000 01407 s mLessens $148,83458 $13526425 $158,00088 $11 $158,00000 $150,00000 01409 led Rental M,11433 $74,756.68 U050000 $52,186.16 $7200000 $72.00000 01410 water E.erase $000 $000 $000 $000 $0w $000 Trv=- CHARGES CHARGFCFORCFRMCFS- F()R CFRMCFS 0,698,38853 13887,94248 $3855,15000 $282384170 W870,900 00 $387090000 01-511 S Use Feez&ctsbrtl $19,183.00 $17,93275 $18,00000 $18,167.75 $18,00000 $18,00000 01-512 Use FeeaClemeni Cr $,22075 $2133200 $2720000 ($45.00) $2720000 $27,20000 01-513 Use FeeaSelcsn ${12225 $5,82750 $750000 $1008950 U50000 $7,50000 01-521 FeeirFamyBSsbtl 0,01375 $154000 $500000 $3620.00 $500000 $500000 01522 FeeaFamyCenreni Cr $,87250 $5,65200 $600000 81, 00 $600000 %,00000 01-523 FeeaFamys elen 0,0100 $335500 $350000 $227000 050000 $350000 01-531 s minstnj edsern 0,78342 $5,03000 $1000000 $000 8500000 $500000 01-532 &sminswaaennsnmcr $000 $0 00 $000 $000 $0w $000 01-533 &sminswasnelmn 59,M00 $1089025 $930000 $18,669.88 $1000000 $10,00000 Trv=-CHARGFSF()R CHARGFC FOR SFRMCFS-POO S $89,17567 $74,55950 $8650000 VRALN 5 $8220000 $83,20000 CFRMCFC- ICF R NN 651405 Con at is Rink $000 $000 $000 $000 $0w $000 over Slater, Michael Pages 16D cn= Monclay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 161 If= Mori September 15, 2014 28131tctual 2814AdcgLLH 2814A=al 2015 oekaNnent account HumCer [description28121tctual Amount ltmmnt BUJoet ltmmnt Heal 2015 Mai A15 City Council Fund 208 COM.IURIIYRECREATpR Department m ACCOUNT BPtARCES 651411 Use FeesE Ed ce $080 $800 $080 $000 $SW $080 651421 Reni Emre $000 $000 $000 $000 $000 $000 651431 Ice Rink Instruct Ed $51',91815 $64286,00 yS 60080 $27,90650 $5590000 $55,90080 651440 Ice Shov/mn'petition $12,332.75 $18225.00 $1550080 $18623.00 $1090000 $1090080 Trv=- CHMGFSFMSFRMCFc-CFRNN CHMGFCFORCFRMCFS W'25090 $82,51100 $5090080 $38,52950 $61,80000 $5],80080 CpFCN FVFMC 651-717 Speoal Event lmmnm $M15,52938 $57,69374 $5080080 M1.268.00 $5250000 $ '50000 Tm=- CHARGES EVFMC FOR CFRMCFc-cpFCN W'52938 $57,69374 $5080080 ML268.00 $5250000 $52,50080 MFRFK AND 665-000 RFMC Interest W28380 $4252]8 $2080080 58,87'Fu V0,00000 $20,00080 TM=-MFRFK RFVEN AND RFMS IF W28380 U42n $2080080 $8,87'Fu V0,00000 $20,00080 OTIIFR 680000sale OfFixeanest $44888 $000 $0 00 $000 $0 00 $0 00 665210 cdrCmme Fee-Mis wa $x,00000 $75,00000 $75,00000 $75,00000 $75,00000 $x,00000 69o-010 Cent-Domtion7ca $12700 $66.75 $70000 $800.00 $0 00 $000 69140o ContiwlmnsOther $vs187366 $25050 $9100000 $000 $0 00 $000 69xhard Conti5otons-Nehasil $000 U14.4027 $000 $375,91485 $0 00 $000 Panm4enurnal 691-223 Cont FmmGrant $000 $000 $000 $000 $000 $000 696400 Sunny In idne a7.44609 $9,35755 0,00000 $5,98253 0,00000 a.00uoo 698010 Cash-oveeunber $19770 $11412 $000 $1st 95 $000 $000 TM=-OTHFR REVFN IF cO IRCES $236,18335 $299,198.19 $169,70000 $457,815.33 $76,00000 $78.00000 oTHFR FINANCING 694000 Bond Proceeds $080 $000 $080 $000 $0 00 $080 TM=- OTHFR FINANCING SUJRCFS $080 $000 $080 $000 $0 00 $080 Department Total: ACCOUNT BPtARCES 57,342,014209 57,732541.20 W.2 516.00 wvtio 5sw S7,A5,073.00 S7,A5,073.W over Slater, Michael Pages 161 If= Mori September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 162 ot212 Monday, September 15, 2014 2812Aaral 20131tctual 20141tdcgLLH 2814AMal 2015 OepaNnent Accomrt HumCer oescription Amount ltmmnt Banner ltmmnt Head 2015 Mover A15 City Council Fund AM COM. JN"RKREATION Revenue Totals $],342,04469 $],]325!129 V.25551600 $6d50,2U69 $],205,0]300 $],205,0]300 Expenses CePbnent CFRV 715 fFC ICE RINK PERSONNFI ]02-000 Salanes MtlWages 56,14206 $L316592 $26,00000 $18,10703 829,30000 $9,30000 ]02-100 VacanryHnjWages $000 $000 $000 $000 $000 $000 709000 oven�me $ono $000 $000 $ono $000 $000 712666 Wage TstUher $nee $000 $000 $ono $000 $000 Total PERSONNFI NGF BFNFFITc SFRMCFS 56,14268 $23165.92 M'000 00 $18,10703 82950000 U9,300 00 FR 713-666 BenerTsr $nee $000 $000 $nee $000 $000 714-166 Vaaa,cyngaeneus $nee $000 $000 $nee $000 $000 71w00 FKA $1,999.69 1171219 $214266 $136523 8224100 5224106 Taal FRNCFf IFS NFHI $1,999.89 11T1219 $214200 $136523 $224100 5224100 Sl1PR 762-010 RogannSupies $1,469.03 $267052 $680000 $'99661 M50000 $5,50000 716000 Manteranaesuppy $nee $000 $000 $nee $000 $000 m-666 Cust a/Ceanngsuppes $nee $000 $000 $nee $000 $000 Try=-clpP IFc CFRNCFC 51,46903 $26]052 $6,80000 $'99861 11550000 $5,50000 PROFEW33(YnAl 810-050 cmdtCndcos6 $000 $000 $000 $000 $000 $000 853-000 Telephone $000 $000 $000 $000 $000 $000 Tm=-paOFFc INSIJRMCF SIONA SFRVICFS $000 $000 $000 $000 $0W $000 91]-000 Workers Comp $000 $000 $000 $000 $000 $000 Total INSIRMCFS c,IB ICrr Fc $000 $000 $000 $000 $0W $000 IMI n1,000 9ednc $000 $000 $nee $000 $000 $000 9z 00 Heat $000 $000 $nee $000 $000 $000 user: Slater, Michael Pages 162 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 163 In= Monday, September 15, 2014 2813Actual 28141tJcgb.H 2814Actual 2015 De5aNnent Accomrt HumCer description2812Actual Amount ltmmnt Bull ltmmnt Held 2015 Never 2015 City Council Fund M8 COM.IUKRYRKRFATION Ceparlment 715 ICE RINK 92]-000 Water $000 $000 $000 $000 $0W $000 Total PJRl CUTCUTH RFS MAINTFNANCF $000 $000 $000 $000 $0W $000 RFPAIRCAND 931-000 Building Maint $000 $000 $000 $000 $0W $000 933-000 Equil»rent Maint $000 $000 $000 $000 $0W $000 TM=- RFPAIRS CHARGES AN D Mp MFNANCF CERN CFC $000 $000 $000 $000 $0W $000 OTHER 941-000 ME MBA Payment $48076488 $50],072.48 $501,9f£.00 $407,496A4 149891900 f 8,91900 942-000 Building Renals $56,25261 $52,15902 55100000 $38,00952 N5,70000 566,70000 Tm=- OTHER CHMGFS TRANSFERS AND SFRl $53],01]49 $ Srri50 $5629f£.00 $M550596 &`5161900 &565,61900 rt 01 965408 Cont To NHAConm Red $000 $000 $000 $000 $0W $000 Cots Total TRANSFERS SERVICE 01 $000 $000 $000 $000 $0W $000 DEBT 99]-000 Deet sexy-mtemn $000 $000 $000 $000 $0w $000 999000 Paying Agent Fees $000 $000 $000 $000 $0w $000 Total DEBT SERVICE $o oo $o oo $o oo $o oo $ow $o oo DereaMmnt Totae ICE RINK 556,UBA9 $596,610.13 5599908.00 5469,996.83 56112660.00 5602660.00 user Slater, Michael Pages 163 In= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 164 01212 Mondial September 15, 2014 2812Actual 2813Actral 2814Adcol 2814Actual 2815 oepaNnent Accomrt HumCer oescription Amount linin Bul linin ril 2815 Mava 2015 City Council Fund M8 COM.IUM"RECRFATpR Naval 'ERSONNF1 CFRvrFc 212 SPKULL EYEMFS 702 000 Salanes And Wages 13159745 $2888653 $3],88898 $Ib,83895 W7200 00 $3],28898 7W100 Vacanc Adl $090 $000 $090 $000 $OW $090 209000 aenime $000 $000 $090 $000 $0w $090 Tonal PERSONNFI NGF RFNFRTc CFRMCFC M159745 $28,83.53 $3],80090 $26,83095 $3720000 Y3],20000 FR 714100 Vacan� AdBeneas $000 $000 $090 $000 $000 $090 71530 FICA 82,41729 8220998 U,32 00 $2.05221 m.a46.00 5946.00 Tota - m NGF RFNFRTS IFS $2,41729 8220998 $2,892.00 $2.05221 m.a46.00 S,e46.00 suPR 761000 Pmmoaonal Supny $399592 $10,41143 $9,95090 $5244.15 $1055000 $1055090 Tota-CIPPI IFc CFRMCFC $399592 $10,41143 $9,95090 $5244.15 $1055000 $1055090 MOFFSSSIONAI 816000 Contactual Semi $!,37135 U,47936 $822500 $2,8365 $830000 $330090 Total MOFFCCCONAI NRV CFRMCFC ON ${37]35 U,47936 $822500 $2,8365 $830000 $330090 COMM MOW 882-015 Memonal Bay Pamde 5.30537 $187320 $$50090 $194391 $260000 5,60000 Tota- COMM.NTVPROMOPM MNG CHNG 5,30537 $187320 $$50090 $194391 $260000 $.60000 MI AND 904000 PIR %ming $L135.00 $99500 $180090 $111500 $200000 $2,00000 Tota-tt]MNGMn nJRI ISHING CFRMCFC $113500 $93500 $180090 $111500 $200000 5,00090 OTHFR CHARG'S 942-000 AND Building Renals $090 $000 $090 $000 $OW $090 Tota- OTHFRCHARGFSANDSFRMCFC $090 $000 $090 $000 $OW $090 Beparommu Total: SPKULLEYEMFS 54,928]8 34$8.55.50 863,161.3 83999332 36.3,496.3 863,496.3 user Slater, Michael Pages 164 01212 Mondial September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer Oexription 2012Aaral Amount 20131tCWal ltmmnt 2014Adopted! BuJoet 2614Acural ltmmnt 2015 Oepartnent Head 2015 Marva A15 City Council Fund AM COMA1114" RKREATpR Oepertment PERSONNFI SFRv T211 CFc SWIEMRG POOL -IWSFORo 702-000 saianeembwa9ee $25,55996 52543.12 $36,00000 M,13700 83100000 83100000 709000 Nenime $000 $000 $000 $000 $000 $000 Tct,I PERSONNFI BFNFBTc SFRMCFS $25,55996 $22dEr 12 $36,00000 M,13700 0100000 $31,00000 FRNGF 719000 Fico M55 $1'72430 $2]54.00 $1,MV 82372.00 5,372.00 Tm=-Fa NGFBFNFBTc IFS M55 $1'72430 $2]54.00 $1,MV 82372.00 5,372.00 suPR 743-000 Cnemmie 0,39323 $5999.96 $6,00000 89,39700 56,00000 u,00000 n6-000 Mainterance soppy un 05 564707 $315000 $1'04533 0,00000 090000 m-030 anneal&Wiee Ter -aver $25200 00000 $30000 9300.00 00000 $30000 Trv=-ciPq IFc $!,42223 5694703 $965000 56,74233 $9,30000 98,30000 PROFECCSONAl 311-220 SFRMCES ant5er-Pod Maintenance 0,17500 $315233 $750000 $236000 $],00000 $],00000 953-000 Telepmne $180681 $1'70560 $50000 $1W 07 $1'75000 $,]5000 Tm=-P]OFFc INSIJRMCF SIONai SFRMCFS 0,93181 $4&5843 $3,00000 $303707 0,75000 0,]5000 917-000 Wokere Comp $000 $000 $000 $000 $000 $000 Tct,I INSIJRMCFS gJRI ICmrFc $000 $000 $000 $000 $000 $000 921000 eeenc 0,190]3 0.9 02 $4,75000 0,41107 $475000 94,75000 923-000 Heat $4067 tt01930 $200000 $1'96037 400000 5,00000 927000 water 91,92013 $P.E69.55 $200000 $000 $4,00000 $400000 Tm,IgJRI IC AND MI nFc MA NPNCF 0,0153 0.45287 $3,]5080 8537144 $1375000 $10,]5080 RFPA RS 933-000 Equipment Maint $,33000 560000 $200080 Ur 93 $200000 5,00080 Tm=-RFPNRSMDO WFNMNCF $,33000 560000 $200080 Ur 93 8200000 5,00080 user: Slater, Michael Pages 165 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Oexription 2812Aaral Amount 20131tctual Ammmt 2014AdopfiH Brunner 2814pcural Ammmt 2015 Oepamnent Hratl 2015 Manx A15 City Council Fund IDB COM.NRRYRKREATOR Ntarlment ]A pV WRMI1RGPOOL-IWSFORo WFA aM 971000 Cap Outlay -Minor $000 $1,79811 $000 $000 $000 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $OW $000 Total WFA OUT pV $000 84,79811 $000 $000 $OW $000 NiaMent Total: WRIMIRG POOL- 5!6,950.65 swm.m 566y54.W 319,01499 E64,1R.00 S61n.00 IWSFORo user: Slater, Michael Pages 166 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer Description 2112Aaral Amount 20131tCWal ltmmnt 2014Adopted! BuJoet 2014Acural ltmmnt 20150epartnent Head 2015 Marva A15 City Council Fund AM COMA1114" RKREATpR oepamment PERSONNFI SFRVCFc M SWIMMMG IVB-CtEMEMFC 702000saianesmbwages $036702 tto,0041 $3000000 $(6 38 5600000 $A,900 00 709000 Nenime $000 $000 $000 $000 $000 $000 Tct,I PERSONNFI t6NFBTc SFRMCES $0367 m tto,0041 $3000000 $(6 33 M.90000 $A,90000 FRNGF 71M00 Fico $1,76683 $157 % $229500 $507 82211.00 521180 Tm=-FHNCFBFNFBTS Sl1PR IFS $1,70683 $157% $229500 $507 $2211.00 521180 743-000 Chemals O'Mrat $5262.40 $6,50080 $000 $550000 56,50000 n6000 Mainterance sappy M794 031.40 $315000 $3036.67 0,15000 0,15000 M 030 asmeai Suppies Tst-aher $25200 00000 $30000 000.00 00000 00000 Trv=-ciPq IFc $33682 $739364 $9,95080 $3336.67 095000 8395080 PROFECCSONAl 611-220 SFRMCES Cont Ser -Pod Maintenance 93345.00 0,15263 $350080 VIED 00 050000 8350080 653-000 Telephone $89u $4139 $50080 VO 79 $50003 $50080 Tm,I FHOFFc INSIJRMCF SIGNah SFRMCFS 0,434x3 $3194.22 $0,00000 0&1.79 $0,00000 $0,00000 917-000 Wokerscomp $000 $000 $000 $000 $000 $000 Tct,I INSIJRMCFS gJRI IC RFc $000 $000 $000 $000 $000 $000 IMI 921-000 eeenc 51,83691 $435662 $5,00000 $M m $Soo000 0,00000 923-000 Heat 0,00922 m.67z.95 $250000 $230.96 550600 5,50000 927-000 water 0,07135 0,62030 $200000 $000 $0,00000 $000000 Tm,I qJRI IC MI RFS MAM NPNCF $3,91946 $11,65967 $950080 $57132 $1150000 $1150080 RFPARSAND 933-000 Equfxnent Maint U1400 $000 $280080 $000 $200000 5,00080 TM,-RFPNRSMDM MFNMNCF U1400 $666 $206606 $666 $266666 5,66606 user: Slater, Michael Pages 167 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account HumCer Oexription 2812Aaral Amount 28131tctual Ammmt 2814AdopfiH Brunner 2814pcural Ammmt 2015 Oepamnent Hratl 2015 Manx A15 City Council Fund IDB COMA1114" RKREATOR Ntarlment 721 pV SWIEMRG POOL - CLEMENT C WFA aM 971000 Cap Outlay -Minor 9,28000 $8,88511 $000 $000 $1000000 $10,00000 987-000 Cap Outlay-aherEW $000 $000 $95,00000 $87,20700 $000 $000 Total WFA OUTI OUT 9,28000 $8,88511 $95,00000 $87,20700 $1000000 $10,00000 NiaMent Total: WRIMIRGPCOL- 54,36258 553}41.41 $14,745.00 591,6E923 5604V61.00 S®,561.00 CtEMEHFC user: Slater, Michael Pages 168 o= Monday, September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer Oexription 2812Aaral Amount 28131tCWal ltmmnt 2814Adopted! BUJoet 2814Acural ltmmnt 2015 Oepartnent Head 2015 Marva A15 City Council Fund AM COMA1114" RKREATOR Oepartment PERSONNFI SFRv TI1 CFc SWIEMRGIY L-SHELOOR 702-000 Salanes Mtl Wages $A37082 $1961295 $28,00080 $L3,98555 $2580000 $25,80080 209-000 Nenime $000 $000 $000 $000 $om $000 Tct,I PERSONNFI t6NFBTc SFRMCES $0320.82 $1961295 58,00000 53,98555 $2530000 x'800 00 FRNGF 215000 Fico $1,55821 $150025 $214200 $1,834.20 $1?2400 0,97400 Tm=-Fa NGFt6NFBTc IFS $7,55821 $150025 $214200 $1,834.20 $1?2400 0?2400 suPR 243-000 Cnemmie 5311% O.zEe 94 $360000 0,0000 060000 0,60000 n6-000 Manteiance sappy 55996 $4799 $115000 $1,13712 $115000 $115000 m-030 anoeai Sappiee Ter -aver $25200 00000 $30000 000.00 00003 00000 Tm=-ciPP IFc 0.323x4 $3204.93 $5,05000 $5961.12 $505000 $5,05000 PROFECCSONAl 811-220 SFGMCES Cont Ser -Pod Maintenance $1,925.00 $285283 $6,00080 $286000 $400000 R'000 00 853-000 Telephone $45486 $26532 $50080 Vat 89 $50000 $50080 Tm=-tt]OFFc INSIJRMCF SIONA SFFMCFS $2,32986 $311820 $6,50080 $3W989 U50O00 51,50080 917-000 Wakerscomp $000 $000 $000 $000 $000 $000 Tct,I INSIJRMCFS PJRI IC rFc $000 $000 $000 $000 $000 $000 IMI 921000 eeenc 0.589x2 $251613 $300000 $1,966% 0,00000 0,00000 923-000 Heat $000 $1628% $200000 $1592x6 500000 5,00000 922-000 Water 0,06053 $1,422.64 $150000 $000 $150000 $150000 Tm=-PhB r I Tr I rr Fc MAN NMCF 0,6iF045 $5,61725 $650000 $3529x2 050000 050000 RFPaacaNn 933-000 Egciprent Maint $000 $1$3426 $280080 MV 40 $280000 5,00080 Tm=-RFPNRSMDO MFNMNCF $000 $1$3426 $280080 MV 40 $200000 5,00080 user: Slater, Michael Pages 169 ot222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer Oexription 2812Aaral Amount 2013Actual Ammmt 2014AdopfiH Brunner 2814Acural Ammmt 2015 Oepamnent Hratl 2015 Manx A15 City Council Fund IDB COM.NRRYRKREATOR Ntarlment C>PRN M pV WRMI1RGPOOL-5HELOOR aM 971000 Cap Outlay -Minor $000 $5,154.61 $000 $000 $000 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $000 $000 Total WFN OUT pV $000 $5,154.61 $000 $000 $000 $000 NiaMent Total: WRIMIRG POOL- 53!}03]0 SM1.022.95 550,192.00 538,9!058 515N4.00 545,824.00 SHELOOR user: Slater, Michael Pages 170 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Aaral 28131tcIual 2814Adopted! 2814Actual 20150eiartnent nccoum HumCer Description Amount ltmmnt Burnet ltmmnt Head 2015 Marva A15 City Council Fund AM COM. JIM"RKREATOR NtarOrent cFRv 255 RKREAMNCERFER PERSONNFI 702-000 CFc $manes mawages $3sa,M65 $49745.46 $354432.00 $261,32019 $3(4,05300 $3(x,05300 702-005 TerryararyWageaftatcs $404,93724 $3664,13075 W355000 $264,55967 W5,00000 W5,00000 7N2 M TennxemryWages lvrsn $@1,89255 $]959934 $90,85080 55092364 $8500000 $85,00080 MMM Terryarary WageaA am $049,65715 $43990049 $48080080 834017280 $499,00000 &199,00080 7W100 Vaca¢yH¢Wages $000 $000 $080 $000 $0W $080 707700 Atemate Payments $000 $000 $000 $000 $007 $000 70000 Nenime $000 $000 $100000 $000 $100000 $100000 71200 Wage TsFaner $589.19 $694x.94 $619500 0,06387 $429(.00 $429(.00 712m4 Wage TsFPso 4mm $000 $000 $000 $000 $007 $000 712m7 Wage TsFarang $330,00000 $33000000 8325.00000 $324,999% 832s,000 00 $325,00000 712x63 Wage TsFs eets $85200 $90000 $75000 $750.00 $100000 $100000 712475 Wage TstSgis $46900 $17496 $10080 $39J.9( $003 $080 712-592 Wage TstW85 Fund $48000 $47496 $45080 $451.00 $300W Y30080 712-704 Wage TstParts M0,00000 187.9 96 00,00080 56000004 $76,00000 $7x,00080 712-707 Wage TstReoeatm $71604.00 $73,64.96 $7712180 $7712180 $79386.00 $79,386.00 712-781 Wage TstFccestry Was 00 $95004 $95000 VKJO04 $000 $080 Tceal PERSONNFI NGF BFNFF,Tc cFRMCES $1,795,154]8 $1,734,76586 $1870696.00 $1414,73117 $1,8618035.00 $1,868035.00 FR 714100 VacancyHrstene4ts $000 $000 $000 $000 $000 $000 1000 Fico 87,18320 $94,01856 $105,72400 $ro,3n 18 $106339.00 $106,339.00 717-000 Hcrimy And Lmgev x.83909 $473122 $460000 $000 56,00000 56,00000 719000 Meemi Pmt $61,436.14 $53,7560 $x974300 $36,22336 $7245.00 W,245.00 719005 Empcyee Mea COPay memo64t ($31sz6.5q (82x4000 ($3,41100) 8535200) (85,35200) 72o-000 Life Insurance 188166 mom $985.00 $646.90 $101200 11,01200 72 000 Retamem oc M'6 w $27,ve 5 r '16100 $16,99364 m 604.00 179604.00 724-000 Retamem Meemi $73,051m $7,94.64 $1.422.00 $51,96672 $6751900 $6751900 72000 om Tsw er Oman $000 $000 $000 $000 $000 75444 om 3swsC4bmn $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 171 0272 MondaW September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Audjal 28141tdcgLLH 2814Actual 2015 [department Account Mi oescription Amount ltmmnt Budoet ltmmnt Hratl 2015 Marva 2015 City Council Fund AM COM.IUM"RECRFATpR Department TM RECRElt110MCEMFER ]2516] OF TsfBiuidngs $330,00080 $33000000 M25,00080 $324,9'7996 $325,00000 $]25,00080 ]25163 OF TsfSbeets $85200 $90000 $]5000 W7000 $100000 $100000 ]254]5 OM Ti W900 U7496 moo 00 $39 % $003 $000 R 5w OM Ti Fund U8000 U7496 yS000 $!51.00 00003 moo 00 R 701 OMTswarts $9300000 $8]999.96 $8000000 58000004 $]4,00000 $]4,00000 ]2S707 OF TsfReveaOm 17160100 $]3644.96 $7/,12100 81,12100 $]9386.00 $79,386.00 R 781 OM TsWore9ry 194800 $950.04 $95000 $950.04 $003 $000 Food MNPF CS B'NFRTS $762,19221 $74305921 $]39,]65.00 $679,471,82 $]42,053.00 $742,05300 Sl1PR ]20000 Oncesurenies $19,599.00 $1360974 $18,00000 0,95434 $18,00000 $18,00000 730000 Postage $18,00000 $1820000 $2430000 $13,10000 $24,00000 $24,00000 741 Chenicas $34871.14 $30,36122 $42,10000 $36,05878 142,10000 $4210000 750000 MerGmndselResale $],ry2532 $1007204 $14,00000 $],02]54 $1420000 $1420000 ]50-050 Pizza For Resale 83,42387 $8,18879 $12,00000 $556396 $1000000 $10,00000 ]56000 Miscellaneous 0142 $'tt $9 .0,00000 $000 0,00000 $500000 764-000 Pmmovonal Suppy $000 $000 $000 $000 $0w $000 76e-000 unferm Allowance 53.992.05 $6296.00 $700000 $000 $9,000 oo u,000 oo 776000 Neinterance Suppy $31,03269 529,]392] $48,10000 $2230691 $4500000 W'00000 776030 Main SuWyPod 51,3199 $15,85028 $1950000 $746894 $19,00000 $19,00000 776040 SutfeesRocrana $19,]485] 52161605 W780000 $17,97145 $27,00000 $2700000 77600.5 SupteesA4ati6 $100091 $327650 $600000 Valli $500000 $500000 776650 Tsf-Parks Suppies $000 $000 $400000 $399996 M50000 $450000 M77 00 a4ociauaeanmgsopples 56,53731 $5,634.12 $700000 $1,54994 57,00000 $700000 M 030 Custodial Suppies letCohen$a3oo0o0 $14000$9 $46,000 00 $44,00004 $43.435.00 $0463500 TM= - c IPa IFc $203644.0] $204,669 o4 $2]8,80000 $10,75061: tt7o235.00 $n0'235 00 FIRMFEErSSIMAI SSFOOo SFRMCES AuditandAofngSer, 58,21353 $7402n $720000 w9 15 57368.00 57,308.00 816050 Credit Card Costs $91,735.73 $50,70633 wa,00000 $n,1115M $9100000 wt00000 allnoo Heat/AVCmdtim 57,43540 $9204.]0 $1100000 0,349% M1.70000 $41,70000 user Slater, Michael Pages 172 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 173 of 212 Mondal September 15, 2014 2812Actual 2813Actual 28141dienteH 20120150efaNnent Account Number Description Amount ltmmnt Bull ltmmnt Head 2015 Maver 2015 Cite, Council Fund MB COMMUM" RECREATION OePrlment TM RECREATIONCEMTER 813-000 Rokssional Fees R,82425 Mu2ur550 $637500 $2,91000 $660000 56,60000 816020 Cont Ser, Neintenans 1116,94249 $122,054.]9 $154.40080 1141 $173,00000 $173,00000 816208 Red Center Rograms $14164980 $16131840 $14]25080 1136,44920 $175,70000 $175,]0080 B51-020 Corn Sobvare Naint $12,00000 $195]2.23 $16,00080 119,49964 $1460000 $14,40080 953000 Telephone 56,32681 $6,78218 $950080 $],12492 $1150000 $1150080 Total MOFFcccpNAl TRANSPMTAT cFRNCFC M $358,128.04 $38227642 $05325.00 &36090294 148120800 $48120800 866010 TavellEdErry 0,01900 $439300 $645080 $524800 $550000 %,50080 Tota TRANSPMTATON NTV ON 001900 $439300 $645080 $524800 $550000 %,50080 COMMI MOWN 882-010 Romotional Pmgrm $1091091 $]2]2.38 $1080080 $6,122.17 $1000000 $10,00080 Tota- COMA NTVPRr1MOTr1N MNP Rl ISHING $1091091 $]2]2.38 $1080080 $6,122.17 $1000000 $10,00080 MI AND 904000 Pouting ${225.85 $5,561.09 $9,85080 $4,14950 11025000 $10,25080 905000 Polishing 824,23751 $16,905 Fd 13250080 $25,68389 $3200000 &200080 Total MINFNC INSIJRMCF AND RJRSHNC 53145336 $2246973 $1235080 $2983339 14225000 $42,25080 917000workers Comp $1133960 $5,841.]8 $988808 $4,82438 0,88088 X00008 917950 TstM Comp Insurance 13?1288 $3,795% $3.48108 &,48104 061288 1061288 918,008 oabho Ireomne $75.21231 $5375091 &2,00000 $130,01M $8200088 &288808 Total Rc WANCFc % Rl IC! RFC $90,45391 $62588.65 $94.40180 113],4425] 04.61200 $94,61200 Ki000Been= $4752.268.98 &81032.69 $48808808 $&li $4]8,80000 $4]0,00000 B23000Heat $1,15.5026 &0646086 $28808008 $1,16943.15 &2000088 $228,88808 K7000water Intel 13 5341376 $110,00000 $38,86958 $11008088 $110,00008 Total c Rl I r I rr I rr Fc MAINTFNi W20,92337 00090731 $798,88008 $523,38192 $88808088 $888,88808 RFPAIRCANn 931-000 Building Maint $000 $000 $000 $000 $014 $080 user: Slater, Michael Pages 173 of 212 Mondal September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 174 of 272 Monday, September 15, 2014 2813Actual 2814Aoicgb.H 2814Aci 20150efaNnent pccourrt HumCer Description2812Actual Amount ltmmnt BUJoet ltmmnt Head 2815 Maya 2015 City Council Fund 048 COMINURRY RKRFATpR Department 255 RKREATIONCERTER 933-888 E4iprent Maint $37,97528 73808918 $9708808 $L5,87128 $1808088 W'000 00 931888 Once Egcip Maint $17495 $950% $158088 $088 $158088 $158808 Lost FFPARS OTHFF CHARGES M D Mp MFNANCF AND CFRMCFC 86,14015 $31,04016 $1158088 $L5,87128 $1158088 $4158808 941-888 WA Payment 82,037,68638 $21628]8.]8 $2219385.88 $1]28,723.19 ${249,832.88 $2,249,832.88 941000 Lease Purchase Pay $000 $000 $e 00 $000 $0 m $000 947446 TsfvenicCon-0PVJ $000 $000 $S2,000 00 $St99996 $S2,00000 $400000 950000 Dues AndSutsmµ W4700 $896.00 $100000 8920.00 $115000 $1,15000 Los-OTHFR CH> TRANSFFRS GFS AND SFRNGFS 82.tlJ8.a3338 82.163.71478 82.272385.88 $178165115 ${382982.00 82.382.982.00 rr 01 965we Cont ToNUAConm Rea $000 $000 $000 $000 $0 00 $000 cans Tool ISANi CAPRN (MRI Orr pV $000 $000 $000 $000 $0 00 $000 971-088 Cap Outlay Minor $M1uli $94922.64 $3868808 $52,426.16 $3508088 $75,48088 971888 lane lnprwement $088 $088 $37808808 $11 8858088 $808 976-888 CapOutlay-Bdjlrryry $088 $088 $8558808 $5051088 833,88088 $808 981000 capoutuyamei-Ecfe 816,05175 $1439500 $000 $000 $000 $5150000 Tool CmRN Si O TTpV $4,23062 $18931764 Uri 0000 $296,24745 $12698088 $126,98808 BFHT 991000 Debt $ery-interest $000 $000 $000 $000 $000 $000 999888 Paying Agent Fees $808 $088 $808 $088 $OW $808 Lost DFHT CFRVCF $808 $088 $808 $088 $OW $808 Department Total: RKRIEATpRCER1ER 36,166,103.80 36266534.18 51038,7I5.01) mA08,6%m %7WX5.00 56,786,375.97 user: Slater, Michael Pages 174 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 175 of 212 MondaW September 15, 2014 2812Aaral 2013Attual 2014AdopleH 2814Actual 20150efartnent Accourrt HumCer Description Amount ltmmnt Budget ltmmnt Head 2015 Mava A15 City Council Fund MB COM.JIM" RKREPTpR OePrlment 256 01HERRECREPTpM PERSONNFI SFRVCFc 712-000 Wage Tstaher $000 $000 $000 $000 $000 $000 712-704 Wage TstParks $000 $000 $000 $000 $000 $000 Total PERSONNFI t6NFRTc SFRMCFS $000 $000 $000 $000 $0W $000 FRNGF 723000 om Tefomer $000 $000 $000 $000 $000 $000 723704 om TsFParls $000 $000 $000 $000 $010 $000 Total M NGF IFS BFNFRTS $000 $000 $000 $000 $0 W $000 Sl1PR W&OOO omce Snpfees $000 $000 $000 $000 $000 $000 116000 maintenance sappy $v.w241 $421330 M'00000 0,11600 $6,00000 $6,00000 TM= - c IPPFc $u,w2n1 $4213.30 S6,00000 $311600 w,00000 $fip0000 MOFFcSIMAI 813000 SFRMCFS Rofessimal Fees $000 $000 $000 $000 $000 $000 Total MOFFc TRMSPMTAT SIONu SFRMCFS $000 $000 $000 $000 $0W $000 866010 M TavellE6EW $000 $000 $000 $000 $000 $000 Tota -T ANSPMTATON ISHING $000 $000 $000 $000 $000 $000 MIWINGAND%JRI 904000 Ponting $000 $000 $000 $000 $000 $000 TM=_ MIrMNGaMD c,lg r rr c,lg SHNG Fc $000 $000 $000 $000 $000 $000 IMI 921000 eeenc 01037 $21659 $120000 (g65.01) $100000 $100000 927-000 Water $000 $766.52 $300000 $000 $100000 $100000 Total ,JRI IC UTII OTHFR CHARGES rr Fc MD SFRMCFS $91037 $91:3.11 $620000 (865.01) m.00000 s,00000 %0-010 EMrammgEmp $000 $000 $000 $000 $0 W $000 Total OTHFRCH> GFSANDSFRMCFS $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 175 of 212 MondaW September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, M®hael Pages 176 If= Monclay, September 15, 2014 28121tctual 28131tctual 2814Adcgb.H 2814pcual 2015 DepaNnent pccourt HumCer Description Amount ltmmnt Bul ltmmnt Head 2015 Mava 2015 City Council Fund m COM.ill RKREATpR Department TFaNCFFFc 01 256 rt OIHERRECREATpR 965408 Cont To MHHConm Red $000 $000 $000 $000 $0In $000 Cms 965410 Mort to MIS Will Clubhouse $000 $000 $000 $000 $0In $000 Total ITIANSFFRS (MRI 01 rt pV $000 $000 $000 $000 $0In $000 CAPITA 97i-000 Cap Outlay Minor $000 $000 $000 $000 $0In $000 974-000 landlnpmvement W5,125.15 $000 $000 $000 $0In $000 974415 Vets Mumnal Wailful $000 $000 $000 $000 $0In $000 974-143 111 ParWMmurent $000 $160362.60 $000 $3003039 $0In $000 976000 Cap Outlay Bldg Wcpv $000 $000 $000 $000 $0.00 $000 976410 Clubhouse Con9mtiim $000 $000 $000 $000 $0.00 $000 9$6 -mo Capomlay-compsortv, $000 $000 $000 $000 $0.00 $000 987000Capoutay-aeerEcio $000 $123.00 00 $0 00 $000 $Ew $0 00 Total CAPITA Si OITTI W5,125 15 82134.04260 $0 00 83003039 $000 $0 00 BFRT 98a000 sale Of Bonds Expense $000 $000 $0 00 $0 00 $000 $0 00 993000Dettsen•-Pnnargal $0 00 $0 00 $0 00 $0 00 $Ew $0 00 997000Deet Sew Interest $0 00 $0 00 $0 00 $0 00 $0.00 $0 00 999000 Paying agent Fees $000 $000 $000 $000 $0.00 $000 Toal DFRT CFgy CF $000 $000 $000 $000 $0.00 $000 CepaMent Total: 01HER RECREATIOR 5189,59793 5289239.01 510200.00 5301 $81000.00 $,000.00 user Slater, M®hael Pages 176 If= Monclay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 177 of 212 Monday, September 15, 2014 Xd2Av:Iml M13tYWal 2014ltJcpb.H 28141mWal N150efnMent AccomR Xumher option Mwunt Nnvmt Budon ltmount Head 28151davcr 2015Citt (ounc' Revenue Totals: $],342,04409 W.7MM1 Z) 5],25551688 $50.5825569 $1285,87388 $],A5,0]300 Exinxense Totals $],109,8]501 $7,345,55104 $],981,96100 $6,391,643]2 $1638,98800 $],63898800 Fund Total: COM.JIM" RE REMIT SD2169A8 5386y84.25 ($T26,42500) $58,61137 (W341580) (5433191580) user: Slater, Michael Pages 177 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 0ccomrt HumCer Oexription 2812Aaral Arl 2813Attual Arl 28141tdl BUJeet 2814Actual Arl 20150efara ent Head 2015 Mal A15 City Council Fund 216 IMPINT 8 CAMLL IM%! Revenue Nimmument pp MCOUW MILMWES TA s 402-000 Real Pm ry Tax $1,71rl 86 $1108,74089 $1.682.0100 $1683,4]2]8 $1,]002.72.00 $1A0232.00 411000 Pers Pm ry Tax TA3.58100 $248$7200 $24],6!6.00 $24],6!6.00 $243,'d5.00 $13,545.00 w 000 Rieert TaxPQ ($44,52157) ($16 Q31 Ya ($19,00000) ($194.00) ($19,00000) ($19,00000) Tcol TAK S MFRFK RFWS $202695129 $191118139 $1911271.00 $1930920]8 $1.924,721.00 $1.924,721.00 AND 665000 Interest KK93 $000 $6090 ($033) $0W $090 Tcol WFRFK MD RFWS $3493 $000 $6060 ($033) $0W $060 Oeownrl Total: ACCOUW MILMWES 52,026,90651 519111181.39 $1,911}37.W $1930.Wdl5 $1,924,7/I.W $1,W4,M.W user Slater, Mchael Pages 178 of 212 Monday, September 15, 2814 user: Slater, Michael Pages 179 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tcIral 28131tctual 281411Jcgb.H 2814A=al 20150efaNnent &ccomrt HumCer Description Amount llmmnt Banner llmmnt Head 2815 Mava A15 Cit; Council Fund 216 JMINNT& CAPITAL IMM Revenue Totals 82826,98622 $1,911,18139 $191133]88 $1938,92645 $1,924,]/].88 $1,924,M00 Expenses Cerartment TRMSFFRS m rt ACCOUNT Mr -AWES 01 961218 Cont TOComm Tmnsit 811,34522 $5]401239 $88808808 $888,88808 $888,088.88 $@18,88808 965481 CmtTo Caplal lnne'v $1,255,134100 $1236,]6488 $1,111,33]08 $111133]08 $1,124,78088 $1,124,M00 Tm=-TR>NSFFRc0rt 8202698622 $1,911,18139 $1,911,33]08 $191133]08 $1,924,]8088 $1924,M00 Department Total: ACCOUNT Mr -AWES Q,026,90651 $1911,181.39 $1,911,237.00 $1911,237.00 $1,9M,700.01) $1,R4,M.W user: Slater, Michael Pages 179 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 18o 01212 Monday, September 15, 2014 pil(mtual 2013lmWal 2014Adcgb.H 2014lmWal A15 BelwMent AccomR Xumher ription Mwunt Aremnt Brunet Mwunt Heatl 20151daver 2015Citt Counc' Revenue Totals $2,92Q9tri $191118139 $191133]88 $193892045 $1,924,n1.88 $1,924,M 00 Expense TNals $2026,98522 $1,911,18139 $1,911,33]90 $191133]90 $1,924,]0000 $1924,M00 Fund Total: TRIWSIT&CAPITLLIMPR 50.80 Won Won $19'wE W.00 Won user: Slater, Michael Pages 18o 01212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 181 o= Monday, September 15, 2014 2812Actral 2813Actual 28141tJcgLLH 2814Acual 20150eparnment nccoum HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2815 Manx A15 City Council Fund 218 comum"Y 14151T PRO mm Revenue CepaMent Of>I m ACCOURF RAARCES UNFCOWRIBUTIMS 536888 MInItlroa Credt Reiub $h,34288 $95,34288 $1],6]108 $95,34288 $9551288 $95,34288 536050 speaao:edsemes $e 00 $000 $18.486.00 $18,486.00 $18.486.00 $16.486.00 536080 snppenental Sman Funcs $000 $000 $000 $000 $000 $000 TM= -I WA INTCO CHa FOR r IBUr ONS SFRM CFS $95,34200 $95,34200 $66,15700 $113.826.00 $113.826.00 $11382800 GFS 651050 Rlde Fams $et,T93s0 $78,70950 $8180000 $55,%6.00 861000.00 $8180000 Tonal - CHARaFS MFRFK AND FM SFRMCFS RFMC $et,793s0 $78,70950 $8180080 $55,%6.00 86100000 $8180080 665000 Intemm 0,245a 850571 $480080 $1,44021 $380000 $300000 TM=-NTFRFK RFV MD RFWS IF 024529 $50571 $480080 $1,44021 $380000 $300000 OTHFR N 691000 Cono-�emansomer $000 $000 $080 $117.72560 $000 $080 691-816 Cont From Tran 8Cap216 $7!1,30.522 $674.41239 $88808808 5688,88808 $88808088 $W0,00000 691-223 Cont FmmGam $000 $000 M8594.ee $000 $0.00 $080 691-226 Com FnxnSWRTTrals Gd $000 $000 $080 $000 $0.00 $080 695000 sunny Income $000 $13.667.26 $70080 $000 $50000 $50080 Tm=-OTHFR RNFtjl IF IRCFC gJ11,34522 $566,879.65 $1,839294.88 $917,725.68 $88858088 W0,500 OTHFR FINANCING 699-818 SO Instalment Loan $808 $088 $808 $888 $0 00 $808 TM=- OTHFR FINANCING SOURCFC $808 $088 $808 $888 $0 00 $808 CepaMent Total: ACCOUNT MARCES S'LS,TM31 5862,636.86 51,198A51.88 $1,888,971.81 5998}28.80 3998,3A.00 user: Slater, Michael Pages 181 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 182 of 212 Monday, September 15, 2814 28121tctral 28131tcWal 2814Adopool 2814Actual 20150efartnent Accourrt HumCer Description Amount ltmmnt Banned ltmmnt Hratl 2815 Mava 2015 City Council Fund 218 CONIMUM"TRIWSIT PROGRAM Revenue Totals $h5,72631 $862,63686 $1198,0.5188 $1088,97181 8998}2888 $91832888 Expenses Cerarlment 885 COM.1TRANSITOISPATCHERS FERSONNF1 SFRVCFc ]02-000 saianeemdwa9ee $91?1499 $81234.22 $86,00000 w8,0240 582,10500 512,10500 Total FERSONNF1 BFNFFITc SFRMCFS $80?1¢99 $e123n.22 $85,00000 $58,02409 $82,10500 $12,10500 FRNOF 715000 Fifa 56,18999 w21443 w5900 $483884 w251.00 56,28100 TM= - m NGFBFNFFTTS Bu TI IFS 5618959 w21443 w5900 $443884 w251.00 w,28100 77000 EcupMamtsup $000 $000 $000 $000 $000 $000 TM= - c TTIFc NciRANCFc $000 $000 $000 $000 $000 $000 91]-888 Worker's Comp $808 $888 $808 $888 $800 $808 Tm=- Nc iROkCFS $808 $888 $808 $888 $800 $808 OelmNent Total: COMM TWIN SIT w1clAr98 587.448.65 592519.00 w2,46293 M3436.00 S®,386.00 DISPATCHERS user Slater, Michael Pages 182 of 212 Monday, September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 c IR4NC' 917000 Worker's Comp Tnb-NcIRMCFP OeparOrent Total COMMUM"Iflai ADMIN $808 $088 28121tctual 28131tCWal 2814Adcge.H 2814pci 28150efartnent $088 &ccourrt HumCer Oexription Amount ltmmnt Budget ltmmnt Head 2815 Maow A15 City Council Fund 218 COM.1Um"ITGBSR PROGmm OeI®r0rent w COM IJIM"IRGBSR ADMIN FERSONNFI SFRvrFc 202-000 Saianes MdWaWs $56,20622 $56,001n 167 500 142,a3o 66 38,30200 $56,30200 201LOoo atemare Payments $000 $000 $000 $000 $000 $000 2127100 Wage Tsfaner $46,35600 $43,943.04 $aee3600 weri00 $32,66200 532,68200 Tm=-PFacONNF RFNFFTTc SFRMCFS $104,M272 $99,944.96 $104.16108 $89,16666 $95,969.88 $3,989.88 FRNOF 715088 FrC 54,36264 8426835 M50000 0,140% M52500 54,52500 212-000 Holiday 2anb LmWv $150088 $150000 $150000 $000 $150000 $X50000 21&000 s4- Pay $000 $000 $000 $000 $000 $000 719000 Meesai PM 96,39693 $569083 392500 84,31204 w59100 w39100 719005 Enni Meacoaay {s11a586f (56Kr 001 $42000 (5489.00) ($20.00) ($20.00) 22&000 fire Insurance $141.45 $141 as $156.00 $106.38 $159.00 $159.00 223noo RetirementM $2,30318 52,42516 wc9500 $4,485.31 52,77500 $2,77500 224-000 Retirement Mama $1151019 $12,16123 812,6w.00 89,0n6o $11836.00 $11836.00 225888 Om Tsr er ws6 00 w.w04 Saeew.00 weri.00 532662.00 532.682.00 TM= - Fa NOF RFNFFTTS $26,43951 $2454295 $26,618 oo $62,48529 S69,15000 $®,15000 FROFFEtSMAI 88&888 SFRMCFS pLdtantlpaling Sery $808 $000 $000 $888 $81500 $81588 Tm=-PaOFFccc ONu SFRMCFS $808 $088 $808 $888 881500 881588 c IR4NC' 917000 Worker's Comp Tnb-NcIRMCFP OeparOrent Total COMMUM"Iflai ADMIN $808 $088 $808 $888 $000 $808 $808 $088 $808 $888 $000 $808 5181,01 5124,492.91 5182,2]9.00 $156,6.51 A5 5161 Megiddo user Slater, Michael Pages 183 of 212 Monday, September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, McM1ael Pages 184 of 272 Monday, September 15, 2014 2812Actual 28131tctual 28141tJcgLLH 2814Actual 2815 oefaNnent Accourrt HumCer Description Amount ltmmnt BuJoet ltmmnt Hratl 2815 Mal 2015 City Council Fund 218 comum"TRIJBSR PMfGRAM Deparmrent `ERSONNFI 889 eoraeum"TRIJ MSR SERVICE 702 000 Salaneemawagee $2]e,33351 $2]6?]6 92 $3562]900 $205,91ii VB.75000 523,]5000 712000 wage Tsfaher $000 $000 $000 $000 $000 $000 Tool PERSONNFI r6NFFITc CFRMCFC $270,33351 527607652 $3562]9.00 x05,90938 037375000 $0375000 FRINGE 715000 FICA 52t 32143 $21 i86.7 527255.00 $15,75814 me592.ee rm,592.ee 717-000 Holiday Arb Longer $000 $000 $000 $000 $000 $000 719000 Meeeal Pnn $000 $000 $000 $000 $000 $000 719005 Enni Mea COPay $000 $000 $000 $000 $0.00 $000 72000 Drs Insurance $000 $000 $000 $000 $000 $000 73000 Retirement CC $000 $000 $000 $000 $000 $000 74-000 Reeament Meeeal $000 $000 $000 $000 $000 $000 Twee om TsFomer $000 $000 $000 $000 $ew $000 Total MINGF r6NFFITC IFS SI,M143 5211887 52]255.00 $15,75814 me592.ee rm,592.ee suPR 7281 Cmae Suppeas $9767 $157804 $2.11300 Sol 44 $2.11300 5211300 756-000 Miscellaneous 0,2121 $22]814 $1300000 525395 $1300000 $113,00000 76£800 Tools Mtl Supplies $48]9] $16766 $55900 $373.21 $55900 $55988 768888 uniformplloxane 5284460 $61704 5233800 $1,18343 $2,436.88 52438.88 777-038 Custocial Supplies Tsf-IXher $888 $8804 528808 5280.04 520000 520000 778888 Equip Maint SUBp'y $x5,77886 $128,755.69 $132,]8108 175,838.74 $13],]8188 $1137,70100 778818 Equip Maint-SMART $41077.1] $36232.]4 $45,88808 817,58535 $45,88888 $15,88888 Total S IPP IFc CFRMCFC $176,88773 $163829.37 $19881108 $96,71917 5201011 00 $20181108 MOFFSSSIONAI 882-218 TsTSpeaal¢ed Ser Gmt $888 ($18686.88) $808 $888 $800 $808 888888 pLdtand Acc Sery 11,34896 $104111 $138808 S7,72 56 $800 $808 81&888 Contractual Serie $808 $888 $808 $888 $800 $808 818858 Cost SewTomFares $808 $888 $888 $888 $800 $808 user: Slater, McM1ael Pages 184 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 185 of 212 Monday, September 15, 2014 28121tctual 28131tctual 2814Adupbol 2814pctual 2815 OefaNnent Account HumCer Description !)mount ltmmnt Banner ltmmnt Head 2815 Mava 2015 City Council Fund 218 comum"IRGBSR PROGMM oep.mnent 889 coraduMRy3MMSR 81&853 Contsew Shunle Tsp $e 08 $ono $ono $ono $em $ono 82&888 Medcal Senecas $75808 $325.88 $1,38308 $amoo $1,38388 x30300 Of 020 CornpSoroyaa Mant $1324497 $14,066.16 $1525288 $15,25200 $4825288 $4025288 853-888 Telephone $nee $nee $e 08 $nee $Om $e 08 Total MOFFSSSONaI TRMSPMTAT SFRMICFS (MJ $15,34393 (83853.73) $17,85588 $16,82956 84155588 $4155588 77&828 Senior Van Program 81,323.77 $5]24.87 $25,88808 $888 $5,88888 56,88808 Tota-TRANSPMTATON 59,323.77 $5]24.87 $25,88808 $888 $5,88888 $6,88808 COMMUNITY MOWTON 882-818 Pnomchonal Rogrm $37888 $888 $2545288 $888 $461m $46108 Tota- COMMiNTVPFOMOTM $37888 $888 $2545288 $888 W61m W61O8 MINTING AND 981888 JR SHNP Pnnting $52953 W4848 $114808 V693 $114888 $1,14808 TM=_ MIf MNGAND INSIJRMCF P,Ig SHNG $62953 W4848 $114088 V693 $114088 $114808 917888 woHerscomp 52.88509 $44214.x5 $580088 0,36891 8508088 $588808 91&888 oaaory Insurance $4127585 529497x5 Yd500O00 $7135092 $x5,88088 $x588808 Total INSIJRMCFS SFRMICFS $a3.28014 $7371198 $5808088 $74,711 83 85800000 WHO 08 OTTFR CHARGES 941888 MD Lease Purchase Pay $808 $088 $808 $088 $Om $808 968-818 Emrra�mmTEmp $44808 $23588 $232888 $742.65 82328.00 52,328.88 TM=- OTTFR CHnRGFS TRMSFFRS AND SFRMI CFS $44808 823588 $232888 $742.65 $2328.88 52,328.88 rt 01 W 226 Cont To SMPRT Tans $808 $888 $808 $888 $Sm $808 Too TRauSFFRSorr C>PRN (MRI pV $808 $088 $808 $088 $Om $808 671-888 CapOutlay-Mnor $22(1,498.88 $1358888 0159808 $7,84988 $25,88888 $6,88808 user Slater, Michael Pages 185 of 212 Monday, September 15, 2014 user: Slater, Michael Pages 186 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 2814AdopfiH 2814pcural 20150epartnent 0ccomrt HumCer Oexription Amount Ammmt Brunner Ammmt Hratl 2815 Manx A15 City Council Fund 218 comuBUYTMBSIT PHmm Ntart mnt SM eomum" Mnxsu 98M00 CapOutuy-vehiaes $1279000 $600 $136,00000 $99,18700 $s2o226.00 $A8226.00 986818 CapOutlayCm SofM $808 $888 $26]594.88 $162,33788 $800 $808 98]-888 CepOutlay aherEW $808 $888 $808 $888 $800 $808 TotalWFN OUTI OUT $151,28888 $1358888 $435,184.88 $269,3]308 $20.54688 $20.5,22688 OemMent Total COM.IUM" T NNSIT 5699,338.81 5552,861.03 511138504.00 56011,293.12 5969,o6i.00 5969,063.00 user: Slater, Michael Pages 186 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 187 of 212 Monday, September 15, 2014 2811(mtual M13lmWal M14ldupteH M14lmWal M15 oefnMent AccomR Xumher ription Mwunt lanwmt Brunet ltmount Head 28151davcr 2015Citt Counc' Revenue Totals: $955,72631 $86263686 $1198,45188 $1,86897181 899832888 $918,32800 Exp'ipse Totals $96],44525 $814,80259 $1,413,86200 $899,50880 $1,223,40300 $1,223,40380 Fund Total COM.JIM"IRIWSIT PROC,INM X511,118941 542,8N.ZI (STd3,411.00) $189,463.81 (SR5825.00) (5R5825W) user: Slater, Michael Pages 187 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mchael Pages 188 o= Monday, September 15, 2014 2812Aaral 2813Atftjal 2814Adopte.H 2814AMal 2015 Nietrarent Accourrt HumCer Bexription ltmount ltmmnt Buceet ltmmnt Head 2015 Mal A15 City Council Fund Al NB. SAFEW COINUBICATON Revenue BePrlment CTATF GRANTC pp MCOUBF MIAWES 55&075 Sime a-omreao-n Tr Fnds $000 $000 $000 $000 $0W $000 Tm=-crnTFM AMC CFRM CFC $000 $000 $000 $000 $0W $000 CHnRaFC FOR 632-015 Use Feea911 Semew 545093199 $123891 01 yS0D0000 $231,BM.T] $450,00000 WO'00000 632016 Use Fees911 Cell R Sew $A5,M 12 $100,0.5569 $130,00000 $100,455,00 $130,00000 $130,00000 Teal CHMPFC FM CFFNCFC FFMC S(&l 11 $524346]0 $580,00000 $ ,300T $580,00000 $540,00000 NTFFFCT AND 661000 Interest $128639] $3M2 n $15,00000 54,44593 $15,00000 $15,00000 Teal WFFFCT RFV ANDRFMC IF $12,85391 O,M2n $15,00000 54,44593 $15,00000 $15,00000 OTHFR Nl 691000 Cmt1rut�ans-aver $000 $000 $000 $0 00 $0W $000 69&000 Sundy Intone $9960 $000 $000 $],90000 $0W $000 Teal OTHFF RNFNIF $9960 $000 $000 $7,90000 $0W $000 Niownr ent Total: ACCOUNIT BGtABCES 5RE9,184.68 55H tO.48 5595000.00 5344,646.10 5595,000.00 M5,M.54 user Slater, Mchael Pages 188 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28121tctual 28131tctual 28141tdcgb.H 2814pcoml 2015 oefaNnent Accourrt HumCer oescription ltrrount ltmmnt Budoet ltmmnt Head 2015 Mava 2015 City Council Fund All Pi SAFEW COM UBICPTpB Revenue Tolals $669,]84.68 452],38948 $595,00000 4344,616.70 $595,00000 $95,00000 ai encs Department RIES pp ACCOUNT MIABCES Sl1PR 766-000 Toa§MdSupplies $169304 $289.15 $282000 N 00 $282000 52.82000 Tot=-CIpPFc CFRMCFC $1493M $289.15 $282000 N 00 $282000 52.82000 RROFFCSIMAI 816000 Cortramal Serie 83189.76 $130757`] $1]50000 58,20408 14750000 $1],50000 851-000 Radio Manrenance $2],48365 01,0410 $1850000 $ '9406] 14850000 $1850000 851-020 Corry Software Mainr Yb,489.00 $3],440]5 $55,00000 $1,22058 $5500000 $55,00000 Total RROFFc CHARGES SIONA CFRVrFS CFRMCFC $101 $8195761 $16100000 U,355.73 $16100000 $161,00000 OTHFR 941000 MD Lease Muddies Pay $ono $000 $0 00 $000 $000 $ono 960-010 EdTFrammgEmp mo 00 $000 $100000 $7.00 $100000 87,00000 Total OTHFR CHMaFCpWI TRMSFFRC CFRMCFC mo 00 $000 $100000 $2n.00 $100000 $100000 OUT 95s101 contra General Fund $000 $000 $90000000 $000 $90000000 $900,00000 Tota-TRauCFFRCOTT $000 $0 00 $90000000 $0 00 $90000000 $900,00000 �FFAJ ail 971-000 Cap Outlay -Minor 83]0680 $28,83610 $1889100 $12,16197 $14,75000 $]2,35000 981000 Cap Outlay -Radio Fop $84.]68.08 $000 $000 $000 457,60000 $000 orr 000 Cap Outlay-UherEgp $000 $208611]1 $000 $10.5,26158 $0W 451,00000 Total WFA OUT pV $83,474.88 $23]24]81 $18,89100 $157,42355 $72,35000 $122,35000 Determined Total: ACCOUHF MIABCES 5]10,1]033 5319p94.5I 51,0@i,]11.W 519348328 $1,137,170.01) $1,W,170.0) user Slater, Michael Pages 189 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 190 ot212 Monday, September 15, 2014 2012Actual 2013lmWal 2014AdiddaH 2014lmWal A15 I3epmnent OccomR Xumher option Mnount Aremnt Brunet Aremnt Hratl 20151daver 2015Citt Counc' Revenue Totals: $59,78168 $527,38948 $595,00000 $344,06.70 $595,00000 $95,00000 Exinxense TNals $3001]033 $319494.57 $1,083,71100 $193,48328 $1,13],1]000 $1,18],1]000 Fund Total: PUB. MFETYCOMMUXICA31(M 536961435 Q07,894.91 (5188,111.00) 5151,163A2 (5512,170.0) (5592,170.0) user: Slater, Michael Pages 190 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michell Pages 191 of 212 Mondial September 15, 2014 2812Actual 2813Actual 2814tvicgb.H 2814Actual 20150eSara ent Account dual Oexnption Amount ltmmnt Bul ltmmnt Hrad An 5 Mover 2015 City Council Fund 262 RYMWFH RD oEY NITHOPHY Revenue Dependent pp ACCOUNT RAIARCES TB s 482-888 Real PmpzTy Tm $808 $194355.11 $195,18688 $195,18600 $1]9,665.00 M ,685.00 415-000 Pers Pmpeq Tar $000 $12137393 $1213]600 M21374.00 M2197100 00219]1 00 111666 Rr:Taa-Morn Fee $606 $066 $606 $066 $066 $066 441666 P ieeM1 Tar nai 17(6.13296 ($34,032.77) (89,00066) $!96.24 (89,00066) (89,00o00) TOW:SAXES $]06,73290 $881,696.27 007,17800 017,27424 $892656.00 $692,655.00 aRANTc KATF 558-626 Mid Epolrycant $066 $066 $606 $066 $0 DO $606 Tool KATF GRANTS RFWS $066 $066 $606 $066 $066 $606 MFRFCI AND iri Interest $69221 $72.61 $20000 Mem $10000 $10000 Trv=-MFRFCI RFV MD RFWS IF $58221 $72.61 $20000 Mem $10000 $10000 OTHFR N 612666 Sill Hesessient Rev $96,24627 $066 $606 $066 $0 DO $606 696-656 omaema-Parana $066 $066 $606 $066 $0 DO $606 696666 Bondy !more $010 $062 $606 $066 $0 DO $606 Tm=-oTHFR RwFNIF $9624631 $002 $000 $000 $0 DO $000 Determined Total: ACCOUNT BAIARCES 5003611A8 5881,168.90 5907,6!800 5917,333.80 S892,15600 5892,756.00 user Slater, Michell Pages 191 of 212 Mondial September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 192 of 272 Monday, September 15, 2014 28131tctual 28141tJcgLLH W 20MAcal 20150efannent Accomrt Humber Description28121tctual Amount ltmmnt gunner ltmmnt Hratl 2015 Mover A15 Cit; Council Fund 262 RYMWFH RD DEV AUTHORRY Revenue Totals $803,67148 $881]6890 $90],6]800 $917,33380 $892,]56.00 $2,156.00 Eapenses Cerannnent 000 ACCOUNT BOUNCES PERSONNF1 SFRv 702000 CFc Salaneemawagee $000 $000 $000 $000 $080 $000 Total PERSONNF1 NGF R'NFFITc SFRMCFS $080 $000 $080 $000 $am $080 FR 115000 FICA $0 00 $0 00 $0 00 $0 00 $080 $0 00 Tm=-Fa NGFRFNFFITS $080 $000 $080 $000 $080 $080 SUPAlE5 728-000 Office Suppies $000 $0 00 $0 00 $0 00 $080 $0 00 73o -mo Postage $ono $000 $0 00 $000 $080 $0 00 78 00 Miscellaneous S3)1 76 $40124 $5,00000 $648_]6 $5,00000 $5,00000 Poor SUPR IFc g 176 $10124 $5,00000 %48.]6 $5,00000 $5,00000 PROFFSSSIONAI 802262 SFRMCFS Aceouneng2egal FeesPRon $22,999.73 $000 $000 $000 $080 $000 803262 Assessing FeePIRBA $10,00000 $800 $000 $000 $0.00 $000 801262 Ran Ferns FeesPRA %,00000 $000 $000 $000 $0.00 $000 905262 Treasurer Fee -PRA $2100000 $000 $000 $000 $000 $000 808000 Pucitand Aaiing Sew 5,00000 $000 $2,00000 $2,00000 $$00000 5,00000 818000 Contractual Service $000 $000 $000 $000 $0 DO $000 818005 Cont Sew Consultant $000 $000 $000 $000 $000 $000 818020 Cont Serv-Maintenance $000 $000 $000 $000 $0.00 $000 81&060 Cont Sery-Banners $000 $000 $000 $000 $000 $000 81&070 Cont Serv-Irtigation $55,87560 $152,37982 $55,00000 $5021001 55,00000 $5,00000 831000 Fee PFpraisTat Trib $000 $800 $000 $000 $880 $000 Trv=-PROFFSSSIONAI SFRMCFS $119,87513 $152,3]9.82 $5],00000 $52,21001 5],00000 $]],00000 TRANSPORTATION 861010 AumE.panseemp $000 $000 $000 $000 $080 $000 Trte-mAt4SPORTATIOR $000 $000 $000 $000 $080 $000 user: Slater, Michael Pages 192 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 193 of 212 Monday, September 15, 2014 28121tctual 28131tctual 28141tJcgb.H 2814Actual 20150efaNnent Accomrt HumCer Oescnption Amount Anvent Burnet Anvent React An 5 Marva A15 City Council Fund 262 I'LWWFH RD 0131IW ROPHY DepmM1nent PROWS m ON MCOUNT 6UARCES CnMMI JNITY 882-818 Pnomodonal Rogm $808 $088 $808 $088 $0W $808 882-017 Hdiray Parade $808 $088 $808 $088 $0W $808 8824)35 Comm Pmnmtion-PRW $000 $000 $000 $000 $0W $000 882-036 Newsletter $000 $000 $000 $000 $0.00 $000 982 037 Website $000 $000 $000 $000 $0.00 $000 Tota- COMM.NTVPROMOPON ISHING $000 $000 $000 $000 $0.00 $000 PRI WING AND 904000 PI JRI Punting $000 $000 $000 $000 $0.00 $000 Tm=-PRN NP INSIJRMCF MD P, JRI ISHINe $000 $000 $000 $000 $0.00 $000 91]-000 Wwkefs Comp $000 $000 $000 $000 $0W $000 916000 Liabllity Insurance $10,00000 $000 $000 $000 $0W $000 TM=-NCIRMCFS c21 IC rr Ec $10,00000 $000 $e 00 $000 $0w $e 00 IMI Ki 000 Eeenc $5794749 $61,31.65 $6100000 $41262.46 WHO 00 $6700000 K&111 vL Pymnum Road $39.369.33 $11,96142 $4s.00000 $13.695.38 $48.00000 $88,000 00 n2-000 Water $60.08020 $52,851.62 $20,00000 $000 W5,000 00 $15.00000 Total ,2 c UTII rr Ec CERVICM $15739252 $12581724 $176,00000 $4,95784 $18700000 $18700000 OTHER CHARGES 956000 MD Dues And Subwiµ $000 $000 $000 $000 $000 $000 Total OT FRCHARC.EcnuDSFRVICM TRMSFFRS $000 $000 $000 $000 $ow $000 15 01 968394 ContTo3R MR $84,80000 $594531.25 $584,269.00 6538,03175 $589,05000 $589,05000 TM=-TRANCEERCO IMFOIS OUT 6521,80000 W594531.25 6584,269.00 6538,03175 $589,05000 $589,05000 MCCE 856010 Developmentnsot Prag $000 $000 $000 $000 $0w $000 Tota-MIXFl I ANEOIc $000 $000 $000 $000 $0w $000 user: Slater, Michael Pages 193 of 212 Monday, September 15, 2014 user: Slater, Michael Pages 194 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actual 2013Actual 2014AdopfiH 2O14Actual 20150efaNnent Account HumCer Oexnption Amount Ammnt Brunner Ammnt Hear! An 5 Manx A15 Cit; Council Fund 262 RYMWFH RD DEV IW ROPHY CePrOrent C 0010 pV ACCOUNT Mr -AWES FA UM 9724)10 Land Purtlmse8lup $000 $000 $000 $000 $097 $000 974-050 Stmae ape pfuseml $000 $000 $000 $000 $097 $000 974-060 TrzRCSigial lnslal $000 $000 $000 $000 $097 $000 T=I- FN OUT pV $000 $000 $000 $000 $097 $000 OeroaMent Total: ACCOUNT Mr -AWES 58 i5A64A1 5863,130.05 5832,169.00 5642,841.86 50.50,050.97 5�8,05i0.1p user: Slater, Michael Pages 194 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 195 of 212 Monday, September 15, 2014 2811(mtual 2013lmWal 2014ltJcge.H 2014lmWal A15 oepaMent AccomR Xumher ription Mwunt lanwmt Brunet ltmount HkInd 28151davcr A15CiWCounc' Revenue Totals: W3,61108 $881,]68.90 $98],6]888 $917,33388 $892,]56.88 $00$]56.00 Expense Totals $86546191 $863,13805 $832,76980 $64$84]86 $858,05800 $858,05080 Fund Total: PLYMOU1XRooEVN111CoJW (561,]9293f $181638.85 114909.80 W4,48594 534,706.00 551,786.00 user: Slater, Michael Pages 195 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 196 of212 Monday, September 15, 2014 2812Aaral 28131tctual 2814Adopte.H 2814AcWal 20150efaNnent Occourrt HumCer Description Amount ltmmnt Bul ltmmnt Head 2015 Mal 2015 City Council Fund M5 AWLIDICPIEO FORFEITURES Revenue Involvement SFATF QGaMC pp ACC0i MIARCES 521 'die Grants $000 $000 $000 $000 $0W $000 Total KATE MAWS $000 $000 $000 $000 $0W $000 FOFFFRC FNFSAND 656-000 Fines B Fwki6 562,02537 $169N£.]6 $25000000 $145,6!893 $25000000 $250,00000 656-010 Fiil Fwki6-Fetlzrzl $4885455 $6895]8] $15000000 $1]2,064.11 $15000000 $150,00000 656-335 Forfeits Con Cnm Ent $000 &136208.22 $000 $527408 $0W $000 final RNFC AND FMFFTC FFMC $b288992 $514,112.&5 $40000000 U2298758 $40000000 $400,00000 NfFFFCT AND 662000 Interest $.65385 $166121 $250000 82.45155 8250000 s,500 00 Tm=-NTFRFCT OTIIFR RF AND RFWS IF $,65385 $1,60121 $250000 82.45155 8250000 s,500 00 iEN 680-000 Sale Of Fell $000 $32,100 00 $2000000 $15,0000 $20,00000 $20,00000 696000 Suncry lncone $000 $000 $000 $000 $0W $000 Total OTHFF FNFNIF $000 $32,10000 $2000000 $15,65000 $2000000 $20,00000 Department Total: ACCOUHf BGtARCES 599,543.1) 56011514.06 5422500.00 5341,069.13 5422500.00 S41,SIp.W user Slater, Michael Pages 196 of212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 1970272 Monday, September 15, 2014 2812Actlual 2813Actual 28141tdl 2814AMal 2015 oefarunent Accourrt HumCer oescription Amount ltmmnt Budoet ltmmnt Head! 2015 Mava 2015 City Council Fund m ADJUBICPIEO FORFEITURES Revenue Totals g259,y3_77 $60851606 $12250080 434188913 $12250000 $A22,50000 Expenses Department `ERSONNFl CFRV 3.13 fFC SFATERA]l FORFFJIl EX 712-000 wage TsFaeer $0 e0 $000 $000 $000 $000 $0 e0 Total PFRSONNFI NGF rR=NFEITc SFRMICEC $080 $000 $080 $000 $0w $080 FR 713000 BenefTsf $080 $000 $080 $000 $0w $080 Tota - Fa NaFrR=NFEITc $000 $0 00 $0 00 $000 $000 $0 00 SUPalEs 726000 Omce Suient $7,50796 $7,03788 $750000 $5,16583 U50000 a7,50000 740000 Drug Deraaan Dog $000 $1110000 $25,000 e0 $000 $000 $0 00 746000 Dog FoobAnc&t ices $52119 $335.45 $200000 $566x4 m.00000 s,000 e0 754n00 Veeme pensee $000 $000 $0 00 $000 $0w $0 00 756000 Miscellaneous 11F75277 $559529 $680080 $1,61261 $600000 %,00080 754000 FM1oto Suienves $48039 $46839 $180080 $75198 $180000 $180080 761-000 Uniform Allwvane $000 $000 $080 $000 $0w $080 761-010 Uniform Purdases $100087 $107L46 $1,50080 $19334 $150000 $150080 M030 Cu4odal 5upp'ies Tsf-Other $080 430000 $30080 $3W 00 830000 430080 TRal SUP'l IFc CFRMICFC $11,65238 $26,314.47 $13,30080 $11896b0 $1830000 $18,30080 FOOFECSIONAI 813-100 Veterinary $1,15162 $12,83686 $1,00080 $124062 $4,00000 51,00080 811-000 Cmtramal Service $781181 $7,79292 $38,00080 $590165 538,00000 $38,00080 811-020 Cont Serv-Nein@nance $19000 $000 $6,00080 $2,485.00 $6,00000 %,00080 826000 Court Expanse $590235 $2065,00 $12,00080 566250 $12,00000 $1200080 853-000 Telephme $000 $000 $080 $000 $0w $080 Total MOFFCSIONA PRONOPON CFRNCFC $1,05558 $22694.78 $9080080 $10289.77 00,00000 $93,00080 CnMMI JNITY 886165 Run Drug Out ofTwm 8,M% $161243 $1000000 KILL 6 $1000000 $10,00080 Total COMM.NTVPROMOlION $903696 $1,1243 $1600600 $4,83636 $1600600 $1600600 user Slater, Michael Pages 1970272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 pccomrt HumCer oexription 28121tctual 28131tctual Amount Anel 28141tJcgb.H Bull 2814pcoml Anel 2015 oefanent N Head 20151ilava 2015City Counc' Fund m tUUUBICPIEO FORFEITURES 98smo Capoutuy-compseM, 997-000 CapOutay Ckher Ecp Department RC AND 333 MN MFNAi STATELOCRL FORFEITURE EX $488808 01703 $V88.19 $400000 RFPN 933-000 Equipment Maint $000 $1,38956 $$00000 $000 $$00000 5,00000 939000 Vehide Maint 5,57117 %%.87 $15,00000 $14,61492 $15,00000 $15,00000 Tm=- RFPNRS M D Mp MFNpNCF 5,57117 $1.71% u $1],00000 $14,61692 $17,00000 $17,00000 90.3-000 Outsice Equip Renal 958-000 Dues And Subsetµ %0-010 EMraimngEmp C>PRN (MRI 97000 pV Cap Outlay -Minor 975000 Cap OutlayBlldg 983-00o capoutlayamaO Epp out 000 capoutlay Radio Epp orgi eapoutay-vehiaee 98smo Capoutuy-compseM, 997-000 CapOutay Ckher Ecp Oeparment Total: STATEtOCRL FORFH1l EX $088 $088 $108808 $088 $108088 $108808 01783 $44.99 $100808 $984.12 $100088 $100808 $008 $1243.28 $200808 $008 s400a80 $488808 01703 $V88.19 $400000 $904.12 86.08000 %,00000 Rb,89153 ($1261710) $568808 $2093823 $083 &511,88808 $000 $000 $000 $000 $000 $000 $000 $000 $5000000 $000 &5o000 00 $75.00000 $000 $000 $000 $000 $000 $000 46,41480 $5094.26 $12000000 $120,16000 $12000000 $120,00000 $000 $000 $000 $000 $000 $000 $000 $000 $32,00000 142,7ril $5000000 $50,00000 $111,38633 $37,55716 $28],48808 $183,88493 $22088088 S 5'00000 5150,611sa 591,773,46 5311,100.00 S2Mp283o $361300.08 S4M,300.00 user: Slater, Michael Pages 198 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 199 of 272 Monday, September 15, 2014 28121tctual 28131tctual 2814AdogroH 2814Actual 20150efaNnent Accourrt HumCer Description Amount Ammnt Budget Ammnt Hratl 2015 Mava A15 City Council Fund m rUUUOICPIEO FORFEITURES OepmOrent SN FEOEML FORFEITURE UP PERSONNFI SFRv 712000 CFc wage Tsfaeer $000 $000 $000 $000 $0.00 $000 Total PERSONNFI NGF BFNFFITc SFRMCES $000 $000 $000 $000 $0.00 $000 FR 713000 BenefTsf $000 $000 $000 $000 $0.00 $000 Tota - Fa NGFBFNFBTS IFS $000 $000 $000 $000 $0.00 $000 SIJPR 72000 omce$uWas $000 M.74253) $000 $000 $0.00 $000 74x000 omg Defection Dog $000 $000 $000 $000 $0.00 $000 746000 Dog FoobHnb$uppies $000 $000 $000 $000 $000 $000 764,000 veeiae Licenses $1,19400 $525000 $2,00000 $120700 $2,00000 $,00000 76 00 Miscellaneous $z,m92 $8,08737 $2000000 $1151229 $AOoo 00 $57,00000 759,000 Photo$uores $000 $000 $000 $000 $000 $000 768,000 Uniform Allowance $000 $000 $000 $000 $0.00 $000 766010 Uniform Pur&ases $000 $000 $000 $000 $000 $000 Tot=-c1Pq IFc $941792 $1.539 of $22,00000 $12,51929 $2$00000 $2$00000 PROFFCSIKAAI 8081100 SFRMCES &cRand Acctng5ery 51,37000 $000 $150000 $3565.00 $757000 $757000 313,100 Vetennary $000 $000 $000 $000 $000 $000 318,000 Contractual Service $000 $159000 $100000 $000 $100000 $1,00000 926000 Court Expense $000 $000 $000 $000 $000 $000 853-000 Telephone 08,25659 $4858773 $75,00000 $b,109E4 $75,00000 $75,00000 Total P]OFFc COMMIJNFY PROW SIONA SFRMCFS ON $1262659 $49,77].73 $7750000 $37,67044 M57000 $835000 BW160 Emergency Service Rog $D,59469 $182176 U'00000 $503.00 $35,00000 $15,00000 Tota- COMM.NTVPROMOPON MAJ FNPNCF $D,59469 $182176 U'00000 $503.00 $35,00000 $1,00000 RFPARSAND 933-000 Egciprrent Maint $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 199 of 272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 pccomrt HumCer Oexription 2012Aaral 20131tctual Amount Ammmt 2014AdopoH Brunner 2014pcural Ammmt 2015OePmnent Hratl 20151Mavff APUm Counc' Fund m tUUUOICPIEO FORFEITURES 9 010 capoutay�mvsnM, 97000capoutay-oiherEW Tn,I WRN O rt pV NPrlment SN FEOEML FORFEITURE UP $10,00000 $1032003 $],600.93 $1000000 939000 Vehitle Maint $000 $000 $000 $000 $097 $000 Trv,I RFPNRSANDM WFN>NCF $000 $000 $000 $000 $097 $000 943-000 OuLnk Equip Renal 951-000 ouesmasuewi %0-010 EMrainingEmp C>PRN (MRI 971-000 pV Capoutlay-Mnw 975000 Capoutlay-&2g 976026 Pdis Cap lmpv 903-000 capomayoH EW 900000 capomay-Vehitles 9 010 capoutay�mvsnM, 97000capoutay-oiherEW Tn,I WRN O rt pV Cerumen Total FEOEWILFORFETURE UP $1000000 $000 $000 $000 $000 $0m $000 $000 $000 $000 $000 $0m $000 $1032003 $],600.93 $1000000 82'%.20 $1000000 $10,00000 $1032003 $],600.93 $1000000 $2'%.20 $1000000 $10,00000 $18,297.73 0045000 $000 $000 $097 $15,00000 $000 $000 $000 $000 $0m $000 $000 $0 00 $0 00 $0 00 $0 00 $0 00 $000 $0 00 $0 00 $0 00 $0 00 $0 00 $000 $000 $000 (Ws 5000) $0m $000 $0 00 $0 00 $0 00 $0 00 $0 00 $0 00 $000 $000 $9000000 $13,14000 $19000000 $1]5,00000 $18,20673 mo., 000 $9000000 ($921000) $19000000 $190,00000 $104,16596 $91,600.26 um.00 $41,2E2M 3.3e0s20.00 3340,W0.00 user: Slater, Michael Pages 200 ot222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 pccomrt HumCer Oexription 2812Aaral 28131tctual Amount Ammmt 2814AdopfiH Brunner 2814pcural Ammmt 2015 Oepartnent Hratl 2015 Manx A15 City Council Fund m tUUUOICAIEO FORFEITURES $15,00000 $15,00000 $000 $000 OePbnent RIES m COHIIBUIBG CRIMINILL EHIERPRISE $15,00000 $000 $000 $000 Sl1PR 726000 Once SuWies $080 $000 $1000080 $8]11.08 $1000000 $10,00080 756000 Mscellanems $000 $10y5.29 $2000000 $918% $000000 $0,00000 Trv,I SUPP IFc MOFFCSIMAI CFRMCFC $000 $10)3529 M000000 $178902 00,00000 $31100000 816000 Cmtramal5emm $000 $000 $15,00000 $4,4]]01 $]5,00000 $]5,00000 816020 Cmt SeNNein@nane $000 $000 $750000 $000 U50000 $],50000 826000 Cmn Expense $000 $46$97 12 $4800000 $000 W000000 $4000000 Total MOFFc SIONN CFRMCFC $000 $46937 12 $7250000 $44]]01 M50000 $@,50000 RFPN RC AND MA NMCF 933000 Equilarent Maint 939000 veeiaeMamt 90.3-000 Ou6nk Equip Rental 956000 BuesmasulurA %0-010 ENTrainingEmp C>PRN (MRI pV 971000 CapOutlay-Mnw 983-000 CapOutlay-IXfi E9p 965000 CapOutay-veeiaee Total WFu O T pv OelnMent Total COHTIBUIBGCRIMIINL ENTERPRISE $000 $000 $000 $000 $0m $000 $000 $000 $15,00000 $11100 $15,00000 $15,00000 $000 $000 $15,00000 $11100 $15,00000 $15,00000 $000 $000 $000 $000 $0m $000 $0 00 $000 $7,50000 $000 $750000 $7,50000 $0 00 $1,732.11 $15,00000 W'SX330 $15,00000 $15,00000 $0 00 $1,732.11 $22,50000 W'SX330 M50000 $u,500 00 $080 $000 $76,00080 $940.82 $]6,00000 $]6,00000 $0 00 $0 00 $0 00 $000 $000 $000 $0 00 $0 00 $0 00 $000 $0 00 $000 $080 $000 $76,00080 $94082 $76,00000 $76,00080 woo 558,9643 V16,pp.00 $15,881.15 SM6,000.00 w0cm .o0 user: Slater, Michael Pages 201 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 202 ot212 Monday, September 15, 2014 2812(mtual 2013lmWal 2014Adupted! 2014lmWal B15 Oe5eMent AccomR Xumher option Mnount Aremnt Brunet ltmcunt Head 28151daver 2015Citt Counc' Revenue Totals: $89513 $58851606 $122,58808 Y 108913 $12258088 $!1$58808 Expense Trials $ ,M41 $242,34624 $82220000 $281,09528 $96],8]000 $1,M2,870 00 Fund Toll: tUU001CPl DFORFEITIJRES SM,]663 5366,16!.82 (589,180.80) 556,993.85 (5545}70.00) (5620,31(l.110) user: Slater, Michael Pages 202 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 203 cf= Monday, Sepiember 15, 2014 2812Actual 28131tctual 2814AdcgLLH 2015 Depanent Department Account Number Description Annual Aman Bul Aman Hkod 2015 Never 2015 City Council Fund 171 LIBRARY FUND Revenue Depmeeent Doo xcoUNT RALMIKES TAXES 402-000 Real Pmpery T� 52.892.094-31- 52.164.06006 $2,72l,su.00 $2,723,18668 ${25029500 $2,]5029500 415000 Pers Pmpery T� W8,23000 UN52500 U005K 00 $400,592.00 $39395800 1393,95800 w000 PropertyTaxA4 ($]2,19299) ($]4,99581) (0100000) (01329) ($31,00000) ($31,00000) 4x6000 Inteanon Del Tx $Doo $Doo $080 $Doo $003 $Doo Total TAk S CHAROFC FOR CFRMCES $3,2re,62635 $3,091,639.0 0,091,41200 $3,123"HuM $3113)53.00 $3,113z5300 ea2090 Mchgan$ales Tax Deena 56) Samlr1 $080 ($3046) moo 00) ($80000) 651 030 Use FeesAudtonum $16,30000 Ill 00 $1250000 Ill 00 $18,00000 $18,00000 TM=- CHAROFC MFRFST FOR CFRMCFS RFMC $15.50594 $14,645.83 $1750000 $1z,cx5a $1720000 $17,20000 AND 665000 Interest 8329546 ($3,12293) $5,00000 11R9488 0,00000 0.00000 TM=-MFRFct RFV AND RFMC IF 0,29546 ($3,12293) $5,00000 $1R9488 $300000 $3,00080 OTHFR N 686010 sate AaPenal Fines $11 $12203194 $130,00000 Ill .00 $13000000 $130,00000 651 Main T�dl Fines $56202.86 $5338282 $03.00000 $40,45858 $55,00000 $55,00000 liel Nods FmFnes SeM825 $338149 $4,00000 20.14828 $300000 $3.00080 686816 Sancl Lib Fines $,51628 $a344,92 $5,00000 $3,IY25.25 $'00000 Si 00 691101 Cont FmmGeneal Fund $000 $Doo $000 $Doo $0w $000 691110 Donaeonsfnende OLm $000 $155,00000 $155,00000 $000 $15000000 $150,00000 691 sunny lnanne $1,718.29 $1620 z0 $000 $1896.04 $0w $000 691-032 wdeoCuesede Rn $20,00364 $2014396 $2150000 114,28690 $2000000 $20,00000 691-033 Sunny Can Coq Nac ine $b,26952 $15,11334 $16,50000 $11692.09 $12,00000 $12,00000 Tcal OTHFR RE/FN IF $Y28856]8 08002322 $388,00000 $225,39164 029,00000 0]9,00000 DePrOrent Todd: ACCOUNT BALANCES 0,4128453 0A83230.67 U.M"12.00 01 0,512394.00 0,512453.00 user Slater, Michael Pages 203 cf= Monday, Sepiember 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 204 o= Monday, September 15, 2014 2812Aaral 2813Actual 28141tdcgtetl 2814AMal 2015 Department Accomrt HumCer oescription Amount ltmmnt Banner ltmmnt Head 2015 Never A15 City Council Fund HI LIBRARY FUND Revenue Totals $3,531284.53 53683y087 0,501917 00 03633!595 $3512,453.00 $3512,453.00 Expenses CePbnent CFRV 730 fFC CMC CENTER UBRARY PERSONNFI ]02-000 Salanes MtlWages $1,313,SU.19 $1 0 02 33 012 $1,2W,14100 $9450]8.19 $1,305,107 00 $1,305,107 00 ]02-100 VacanryHdFWages $000 $000 $000 $000 $000 $000 707 ono Aternate Payments 0,83333 $2.75000 0,00000 $400000 $400000 $9,66606 709000 ovenime $000 $11374 m.66600 $18-36 $200000 8,66606 712000 Wage TsFaeer $ono $000 $000 $ono $6w $000 Total PERSONNFI NGF FFNFRTC SFRNCFC $19136652 $1005,19386 $130214100 $949,23155 $1,311,107 00 $1311107 00 FR 714100 Vaca¢yH¢Benefts $000 $000 $000 $000 $000 $000 ]15000 FICA $104,51031 $iW,F5306 $101536.00 $]0]9025 $10215900 $10215900 7174)00 Hdicay And Longev $2392833 $2]365.18 $LJ1 00 $000 W430000 $M,30000 719000 Medal P" $192,]2]02 $18801084 $1]161]00 $133455E4 $211,09.00 $ 1'099.00 719005 Emonyee Men COPay ($1842588) ($1171768) pw'S000) ($11,93850) ($21y200) ($21,25200) ]20-000 Lie lnsumnce 9.00945 $291584 02200 $1957% $3164.00 0.164.00 722-666 Reemment oe $3709.04 $6281547 $6355100 $3517448 W7sz400 $2282400 723-666 Reemment oC $m,9220 w8606.12 S64,71no 00 $48,66457 $86,185.00 $16,185.00 724666 Reemment Medal $256,54925 $ .ZI215 $215,]9306 $158,296.64 $189266.00 $169.266.00 Tm=-Fa NGF IFS BFNFFITC $664,36926 $2653296 $658,64606 $43636687 w2,765.00 $62,765.00 suPR 28-666 Office Suppies $17,66384 $16,32136 $1766606 0,21795 $17,66066 $1766606 28-010 surgureavestP t W605 08% $20000 W75 US OF $20000 769000 Return CdleRon 0,32000 $8,32000 $832000 $832000 0,40000 9,40000 769010 Nneo Cassetles 9,32000 $8,32000 $832000 $83900 0,40000 9,40000 Trv=-clpq IFc CFRNCFC $3{7]9.89 $3300034 03,81000 $ ,90470 0400000 9400000 P30FFCSICNa 8181120 Cwt Sery-Maintenance $10000 $166800 $166000 $139000 $168000 $168000 user: Slater, Michael Pages 204 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 205 cf= Monday, September 15, 2014 28121tctual 28131tcWal 2814Aticgb.H 2814Aci 2015 oekaNnent Accomrt Humber oexription Amount Annent Budget Annent Detroit An 5 Never 2015 City Council Fund n1 LIBMW FUND BepaMvent 738 CMC CENTER UBRAW 82]-888 Lib SetThe Literary Netwk $N,78808 $2805!.81 $2108808 $9,498.05 ttl000 00 $2108808 827-010 Lib Ser-&diogapbic Sys $71d,93782 $76,867 67 $8050000 $51,123]9 $8050000 $@1,50000 Tool PROFFSccpNN TRANSPMTAT SFRMCFS (MJ $10139782 $9661051 $10318000 $5201181 $103,18000 $103,18000 861-000 Auto Expense $000 $000 $000 $000 $000 $000 NO 010 &to Expanse-Emp $556.19 $16089 $594.00 $2(.57 $50003 $50000 NO 015 Auto Expense Form $066 $066 $e 06 $066 $aw $e 06 TMa-TRONSPORTOTON NRV PROWTION Vhgi 19 $16089 $594.00 $2(.57 $50003 $50000 C1MM 886150 Spec Ktiv-Libary S• 0.75527 $5123.66 U20000 0,90906 U26066 $7,20000 Tool COMPANTVPROMOTIM ISHING $3,75527 $5123.66 U26606 $396906 U26066 $7,26566 PRI WING AND 902-000 Ft JRI &ndng $000 $000 $000 $000 $000 $000 904000 Pouting $5,317 05 $1645530 $1650000 $1166076 $1650000 $16,50000 Tool PRI MI NP INSIJRMCF AND Pt JRI ISHI NP $5,31705 $1645530 $1650000 $1166076 $1650000 $16,50000 917-666 Wavers camp $066 $066 $400006 $066 $4,06066 $466606 917-956 TdtM Comp Insurance $066 $479364 $4,48966 $448696 $4786.66 $4786.66 91iH000 oaaory Insurance 59ji w5m 99 $1606606 $15,855.75 $16,06066 $16,66606 Tool INSURAi IC RFc $9,17223 $1134803 $18,48900 52034471 818,786.00 118,786.00 P101 IMI 928000 Heat Light Water $10360091 $94239.58 $13000000 w9,451.7] $13000000 $130,00000 Tool PIJRI CUTCUTH AND RFS MN MFNANC' $103,40091 $94239.58 $13000000 w9,451.7] $13000000 $130,00000 RFPN RS 931-020 Bog Maint-Library $192,00000 $18000000 $174,00000 $174,00000 $17000000 $170,00000 SS 000 Once Equip Maint $9,59062 $4925.81 M000000 $521850 $25,00000 $25,00000 Tool RFPNRS AND Mp MFNMNCF $20159062 $184925.81 $204,00000 $17921850 $195,00000 $195,00000 user Slater, Michael Pages 205 cf= Monday, September 15, 2014 user: Slater, Michael Pages 2D6 ci Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 28131tctual 2814AdopleH 2814Aci 2815 Deperanent Accourrt HumCer Description2812AkAual Amount ltmmnt Banger ltmmnt Hratl An 5 Maker 2015 City Council Fund 271 uBRnRr FUND BePrOrent CHARGES 238 AND CFFN CFC CIVIC CENTER LIBRARY OTHFF 956888 Dues And SuMmµ $25808 $25888 435808 0300 43588] 435808 968-818 EMrainingEmp $92.88 $888 moo 00 $511.88 $W8W moo 00 Trv=- OTHFR CHMPFSpW] CAPRN SFRNCFS $b200 $25888 $75808 5rg55.88 $758W $75808 pV DITTI 671-888 Cap Outlay Minor W,2B3957 $53550 $1828808 $10,816 E6 $1108888 $11,88808 976-888 Cap Outlay Binglnpry $888 $888 $808 $888 $8W $808 6781188 Cap Outlay Books $126,36889 00,41327 $112,88808 8F2,38899 $125,88888 $125,88808 978018 Cap Outlay Books V P 00574 $128848 $198808 $1,61311 8258888 1'x,50000 963-00o capoutuy-office EW $goo $goo $606 $goo $6w $606 967-666 Capoutuy-aeerEcio $goo $600 $606 $goo $6w $606 Tina) Cmrru DFHT Si on Ay $170,41420 $97,96043 $124,18606 $94,07096 $13856066 $138,56606 993-666 oeMserv-PnndTal $606 $066 $606 $066 $0 OF $606 97000 Derr Sky interest $606 $066 $606 $066 $0 OF $606 999000 Paying Agent Fees $000 $800 $000 $000 $8W $000 Tm=-nFHT CFRVCF $000 $800 $000 $800 $8W $000 BeparOrent Total: CIVIC CENTER UBURY Q,6m65:Fm Q,69,87.44 32,598914.04) 51,8.8,80.5.69 UanDis8.W Q,98,300.W user: Slater, Michael Pages 2D6 ci Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 2D7 ot212 Monday, September 15, 2014 2812Aaral 28131tCWal 2814Ad%deH 20FIActual 2015 DepaNnent Accoum Humber Description Armenian Anywnt Barret Anywnt Hkod An 5 Marva A15 City Council Fund W1 LIBRARY FUND Depamment 739 MUBIE LIBRARY PERSONNFI SFRvrFc 702-000 Salanes Arr Wages $233,15121 $214,73904 $16462080 142,82580 $16523900 1165,23900 DW 100 VacancyArjWages $080 $000 $080 $000 $0W $080 ]0]no0 Atemate Payments $100000 $100000 $100000 $Boo $100000 $1,00000 m9uoo Nenime $000 $000 850000 $000 mo0W 850000 Total PERSONNFI NGF B=NFBTc SFRMCES $34,15121 s215,]390a $1ssxz000 $42,1i $166.]39.00 $66.]39.00 FR 714100 VaaaneyArr8ene6te $000 $000 $000 $000 $000 $000 715000 FKA $17,93024 $16,363.71 $11.00 0,244.10 $11.00 $123w.00 717000Hdimy And Lmgey 4.36159 $356250 83563.00 $000 $131300 8X31300 719D00 Moral Pm $m31oc9 $24,35843 V0.451 00 $1389.8 $1314200 $3.14200 711 Empryee MedCec ay (s? ]8500) (s1,155 oq wo00) (s7100) p11a600) R? 1a600t 72000 Lire Insurance $45626 8414.90 $43000 50.12 W7W v3700 ]22-000 aetamem DB V31670 $6,15858 $000 $000 $000 $000 ]23-000 aetamem oc $1 $15,52853 $12206.00 $1?3152 $1112700 $111200 724000 aetamem Medal 8066697 $20,]52.43 $1100 OWN 820,0x.00 rm,0400 TM= - Fa NGF B=NFBTS $100,263.]2 $9391401 u .M 00 56,9701a $58.483.00 $M,483.00 SUPwES ]28000 Drcae Surtoes 81.88x.04 $2463.]6 0.96000 $1,543x2 8350000 0,50000 769000 aearr cdieairn 81.55000 $355000 055000 m1m26 Ono 00 81.]8000 769010 Fur oCstesedes $355000 $3,42006 055000 m1m26 Ono 00 81.]8000 TM=-ciPFI IFc $10,911.04 $9,43382 $1106000 8574844 $1106000 $1106000 PDOFFESSIMAI 827000 SFRMCFS $932000 $9,32000 $950680 $?06881 $9,40000 8340080 827010 Lib Set Binfinaplis Sys $35,06400 $350W_00 $35,]6580 $L543533 $36,00000 $6,00080 Teal PDGFEcccoNA TRANSPMTAT SFRMCFS (IN 844314.00 844314.00 W271 00 829504.14 845,40000 $4540000 851-010 APto ExNnse£mp $17385 $11661 $25000 $48.5] $200W $20080 over Slater, Michael Pages 2D7 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 208 01272 Monday, September 15, 2014 2812Actual 28131tctual 2814Adcgb.H 2814Acual 2015 oeparent m, Accourrt HumCer oexription Amount ltmmnt Budget ltmmnt Hrad An 5 Never 2015 City Council Fund W1 LIBRARY FUND oeparmrent 239 NOBLE LIBRARY 861015 Auto Expensecomn $e 00 $000 $e 00 $000 $056 $e 00 Tota-TRMNSPORTATON NRV PROWTION $17305 $11661 $25808 $48.57 $20000 $28808 C1MM 886158 Spec Acto-Libary Sb $194938 $205981 $237688 W490 ttp0000 5.40000 Tota- COMM.NTVPROMOPON AND ISHING $194938 $205981 $237600 $74.90 ttp0000 5,40000 PRINTING 902-000 MJRI Binding $000 $000 $000 $000 $0 DO $000 904000 truing 1L96405 11,%930 $198000 $1M1.5et $200000 5,00000 TotalPRNH NP AND PI JRI SH NG $L964.05 11,%930 $198000 $1M1.5et V'000 00 5,00000 DANCFc 911 workers comp $000 $000 $100000 $000 $100000 $100000 9184000 Liablliry Insuans 0,50334 $393299 $6,00000 0,51346 56,00000 %,00000 91smo Security systerm 5,764.00 $v64.00 $180000 $1'323.00 $180000 $180000 Total INSURAi IC m I RFc 5,26734 $5,696.99 $880000 $10,836406 %80000 %,80000 PI JRI I 926000 Heat Light Water $19,25343 $2151334 $2300000 $1095179 5300000 $23,00000 TotalPI JRI I f I rt I RFS MAINIFNANC' $19,25343 $2151334 M'00000 $1095179 5300000 $2300000 RFPAIRSANO 931000 Once Equip Maint 0,2191 $106183 020000 $9711.65 $300000 $3,00000 Tota- RFPAIRCANOMAMFNANCF CHARGES 0,2191 $106183 $320000 $91D0 %00000 $3,00000 OTHFR 95&000 AND SFRMCFS Dues And SuMoiµ $000 $000 $000 $000 $0 DO $000 %0-010 EdTrainingEmp $000 $000 $14800 $000 $15000 $15000 Tota- OTHFR CHAaPFC CAPRAI AND SFRM GFS $000 $000 $14800 $000 $15000 $15000 pV OUTI 971-000 Cap Outlay -Minor $000 $000 $000 $000 $0 DO $000 006000 CapOutlay-&2ghni $000 $000 $000 $000 $0 DO $000 user Slater, Michael Pages 208 01272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer Oexription 2812Aaral Amount 28131tctual Ammmt 2814AdopfiH Brunner 2814pcural Ammmt 20150eSaNnent Head 2015 Manx A15 City Council Fund n1 LIBRARY FUND Oel.ramnt 239 NBBIE LIBRARY 918000 Cap Outuy-Burka $22.00000 $17,0874 W700000 $15,1z m $3100000 $3100000 983-000 Cap outuy-Offe EW $000 $000 $000 $000 $0w $000 98]-000 CapOutlayOtherEcip $000 $000 $000 $000 $0 DO $000 Tm=-CmRN Ort pV $2],00000 $1],658]4 $2],00000 $15,12594 $3100000 $3100000 OemMent Total: NOBLE LIBRARY 54A,4n.13 5413,617.56 5352,632.00 $123,498.01 5352232.00 SM2,232.00 user: Slater, Michael Pages 209 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 210 01272 Monday, September 15, 2014 2812Aaral 28131tCWal 28141tJcgb.H 20FIActual 2015 BepaNnent Accoum Humber oexription Amount ltmmnt Barret ltmmnt Hkod An 5 Marva 2015 City Council Fund n1 LIBRARY FUND oepamment 240 MNDBURG LIBRARY PERSONNFI SFRvrFc 702-000 Salanes Arr Wages $251,72256 $26023816 $28169000 $151,31167 $28],361.00 M7,361.00 DW 100 VacancyArjWages $000 $000 $000 $000 $0W $000 707400 Atemate Payments $000 $000 $0 00 $000 $0w $0 00 7 9 00 Nenime $000 $000 $50000 $n 76 $500 w $50000 Total PERSONNFI NGF B=NFBTc SFRMCES $256.72256 $260238.16 s '19000 $11 $207064.00 W,i 00 FR 714100 VaaaneyArrBenefite $ono $000 $0 00 $000 $056 $040 715000 FKA $19.18001 $19,566.67 M,004 00 $1153991 82252400 M,52400 717000Hdimy And Lmgey $4,392.15 56,611(2 $5.43800 $746.70 56563.00 a6563.00 719560 Moral Pm 56143466 $4195900 wenar.00 M,031: 13 $3737000 $3737000 711 Empryee MedCec ay (4,26579) (U,341oq (si'm 00) (52,07750) M3.D 600 �'rrr600) 72"00 Lire Insurance $599.10 $60036 W3000 4n 51 W4700 W4700 722-000 aetnemem oB s31664 $6,15831 $000 $13,912% $16,73700 $16.73700 723-000 aetnemem oc $17699.05 $1760120 $18,18700 5699175 $1553000 Meta 00 724000 aetnemem Medal W,811 46 $52,51262 561830.00 414821 $52500.00 $2,500.00 TM= - Fa NGF B=NFBTS $13116736 $140,06886 $11.00 504,70069 $148,19300 $148,19300 SUPalES 720-000 orae Surtoes 5+,24027 $1673.45 096000 $160242 450000 4.50000 769000 aearr cdieairr 4.55000 $355000 055000 $?66435 Ono 00 4.78000 769610 wrercassedes 4.55000 $3556.4 055000 $?66435 Ono 00 4.78000 TM=-ciPFI IFc 5334027 $0,4029 $1106000 $4,931:12 $1106000 $1106000 PDOFFESSIMAI 027000 SFRMCFS 53.42700 $9,02700 $920000 4,06831 $920000 53,20000 827010 Lib Set Binfinaplis Sys $35,63140 $35,58904 M635000 $L5,5522 $3635000 WG O00 Total PSOFFSSSIONai TRMSPMTAT SFRMCFS WWI 00 W,61604 $4555000 $2963089 $1555000 $15,55000 861-010 ON APmF.pense4mp $48723 $30294 $53700 $0132 $40000 woo 00 Tina-mAM TATDN 48723 $30294 $53700 $0132 4o0w woo 00 user Slater, Michael Pages 210 01272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 211 01212 Monday, September 15, 2014 28121tctual 28131tctual 2814Adcgb.H 2814pctual 2015 Department Account HumCer oexription Amount ltmmnt Budget ltmmnt retail An 5 Never 2015 Cit; Council Fund 571 LIBRAW FUND oelamment NRV PaOMMHON 740 MINDBURG Uffli COMM 886158 Spec Acty Fleary Be $2,026 F5 $237096 $23]688 $53) 05 ttp0000 5,40000 Tota- COMM NTV NP PROMOTI ON S,W4.65 $23]4% $237600 $53) 05 ttp0000 5,40000 PUNr AND 902-000 MJRI SHNP Dunng $000 $000 $000 $000 $000 $000 904000 Pnnting $187930 $108882 $198000 $330.00 V'00000 5,00000 Tota-PUNTNP INSIDANC' AND MJRI SHNP 587930 $108882 $198000 $330.00 V'00000 5,00000 91]-000 workers comp $143so $000 $100000 $000 $100000 $100000 9181 Liadliry Inman 0,50334 $393299 $600000 59,51346 56,00000 %,00000 916010 Security Stearns $'632.00 $163200 $1]0000 $1,224.00 $170000 $1]0000 Total INSIUMCFS IC m I rr Fc 5,2]9.14 $5,561.93 $8,]0000 $10]3]46 0,70000 83,70000 PI JRI I 926000 Heat Light water $115.46664 $16,00591 $2000000 $10,86014 V0,00000 r2000000 Total MJRI IC UT11 rr FS MUNrFNANC' $115,46664 $16,00591 $2000000 $10,86014 V0,00000 V0,eee 00 RFPNFSAN] 931000 Office Bring Maint 5.60266 $157353 $400000 fee 8350000 Ssee 00 Tota- aFPuacpNDMAi NrFNANrF SFRV CFS 5.60266 $157353 $400000 $9]365 8350000 5.50000 OTHFF CHARGES 9581 MD Dues and Subsetµ $000 $000 $000 $000 $000 $000 960-010 edTrainmgemp $000 $000 $14800 $000 $15000 $15000 Tota- OTHFa CHpar.FS C>PRN AND SFRV CFS $000 $000 $14800 $000 $150 DO $15000 pV UUTI 971000 Cap Outlay -Minor $000 $000 $000 $000 $0 W $000 976000 CapOWlay Bldglnpv $000 $000 $000 $000 $0 DO $000 976000 Cap Outlay -Books $2],00000 $23257 0.3 $2],00000 11369697 %100000 %100000 983-000 Capoutuy-office eey $000 $000 $000 $000 $0 m $000 user: Slater, Michael Pages 211 01212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 212 ot212 Monday, September 15, 2014 2812Aaral 28131tctual 2814AdopfiH 2814pcural 20150epaNnent Accoart HumCer Oexription Amount Ammmt Brunner Ammmt Head 20151Mavff 2015City Counc' Fund n1 LIBMITY FUND BePnumnut 241 SGROBURG UBURY 98]-000 CapOut�ayUherEgp $000 $000 $000 $000 $000 $000 TotalWRN DIM pV $2],00000 $2325]43 $2],00000 $13,49697 $31,00000 $31,00000 BepaOrent Total: SPROBURG UBURY 5191,630.84 S5M,741.93 $545,886.00 5310,66!.14 5560,811.00 5560,811.00 user: Slater, Michael Pages 212 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 213 ot272 Monday, September 15, 2014 2012A ral 2013lmWal 2014ltJcpb.H 2014lmWal 2015BeleMent AccomR Xumher option Mnount Nnvmt Burnet ltmount Hkod 20151daver 2015Citt Counc' Revenue Totals: 0,531,28453 00832.3087 0,581917 88 0,363,32[595 $3512,0.5388 $352,45300 Expense Totals $3,634,63487 $3,576,1M 93 $$49],63200 $2 28 6 9715 0 $3491,63700 $3,491,43]00 Fund Total LIBMITY FUND (510313%M) fri2956.6X 34.48.5.88 51,876,374A Q1,816.00 Q1,816.04) user: Slater, Michael Pages 213 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 214 cs= Monday, September 15, 2014 2812Aaral 2813Atftal 2814tvicgb.H 2814AMal 2015 0 paranent Accourrt HumCer Oescnption Amount ltmmnt BUJoet ltmmnt Read! 2015 Maur A15 City Council Fund W3 LWINIA BROWRRELO RE DEV ART" Revenue Bepmaeent pp ACCOUNT MILMOCES TAXES 402-000 Real Pmgery Tax $000 $000 $20000000 $200,00000 $0W $00,00000 411000 Pers Pmpery Tax $000 $000 $000 $000 $0W $000 w000 Roperty Tax PQ $000 $000 $000 $000 $0W $000 Total TAXES CFRMCFC $000 $000 $0000000 $00,00000 $0W $00,00000 CHMPFC FOR 610-100 Rj AM& Plan Rev Fees $000 $000 $000 $100000 $0W $000 TRal CHARGES FM CFRVICFS RFMC $o oo $o oo $o oo $100000 $0w $o oo NTERFK AND 665000 Interest $000 $000 $000 $348 $0W $000 TM=-MFRFK AND RFMC IF $000 $000 $000 $348 $0W $000 OTHFR RFVENI 69&000 Sundry Intone $000 $000 $000 $000 $0W $000 TotalOHFRREVFNIF $000 $000 $000 $000 $0W $000 Nominal Total: ACCOUNT MILNWES woo N.W 52110,000.W 52111,00.308 0.00 wol user Slater, Michael Pages 214 cs= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 215 o= Monday, September 15, 2014 28121tctual 28131tctual 2814Adupte.H 2814A=al N 2015 Uelanent Accomrt HumCer oescnption Amount ltmmnt BuJoet ltmmnt Head An 5 Mover A15 City Council Fund W3 LNORUt BROWRFlELO RE BEY IWFH Revenue Totals $000 $000 $20000000 $20100348 $000 $A0,00000 Expenses Cetarlment m ACCOUNT BALANCES SUPPUE5 756000 Mscellaneous $000 $000 $20000000 $000 $000 $A0,00000 Tm=-c IPP IFc $000 $000 $20000000 $000 $000 $A0,00000 OepaMent Total: ACCOUNT MIARCES woo 50.00 U001000.00 moo 0.00 SA0,000.W user: Slater, Michael Pages 215 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 AccomR Xumher ription 2812lmtual 2013lmWal 2014Adupted! 2014lmWal 2015oepaMent ltmount ltmcont Brunet ltmount Head 28151daver 2015Citt Counc' Revenue Totals: $000 $000 $20000000 $201,08308 $08J 8200,88000 Expense Trnaie $ono $000 Fund Total LN(MIABRM14FIEM REBEY ArFH 30.00 30.00 $0 00 E0.00 U01,003M $0m $00,00000 w.W 30.00 user: Slater, Michael Pages 216 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Accomrt HumCer oexription 2812Aaral 20131tctual 2014AdopfiH 2814Acural 20150etamment Amount Ammmt Brunner Ammmt Hratl 20151Mavff 2015CRy Counc' Fund 294 MEwsuRCHVILIAGE Revenue oepamment MFREC 000 RFWS AND 6c,0oo comms W]L00 TMv IWFRFK Renallnmme MD RFMC OTHFR RFV 696000 Total O HFR Nl IF Sundt' Intone RNFN IF CemMent Total: ACCOUNT MIARCES ACCOIJ 7RALAWES $e 00 $000 $e 00 $000 $0 m $e 00 $747,91100 $7x549700 s '80000 s567.14700 sre6.00000 V16.eee 00 $747,91108 $75509700 $778,88808 $56],14]00 $]86,00088 $716,00000 5.55500 525.00 82poo 00 $750.00 WOO 00 5,00000 5,55500 $3500 82poo 00 $750.00 5.00000 5,00000 srsop66.00 5755,s1zMoo 516g600.ao M,07.00 9s6,00p.00 3RIO 0.00 user: Slater, Michael Pages 217 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 218 iu= Muni September 15, 2814 28121tctual 28131tctual 28141dogeteH 2814Actual 2015 Betarhnent Accourrt HumCer Description Amount ltmmnt Budget ltmmnt Hrad 2015 Maven 2015 City Council Fund 294 MEwsuRCMvlEtnCE Revenue Totals $5066600 $55822.00 $78080000 $567,89700 $]88,00000 $]11100 Eel encs Nparmrent `ERS0NNFl CFRV 834 fFC MEwsuR6MvlEtnGE ]02-000 Salanes Md Wages $97,01800 $98,963.13 $103,37600 575,35738 $104,73700 $704,]3700 ]02-100 VacanryHtljWages $000 $000 $000 $000 $097 $000 704000 Nenime $1,71796 $185955 $4,00000 $9'9.]7 $!,00000 51,00000 ]12-000 Wage TsTUher 0,935,00 $3933,00 093300 $3,933.00 097300 0,97300 Total FRSONNFI B'NFRTc SFRMCFS 0p$61196 $104,]]50 $11130900 $8025015 $112,71000 $112,]1000 FRNaF 714100 VacancyAcadnehts $000 $000 $000 $000 $000 $000 715000 Flrn $7,367.15 $774203 0,19500 $5,60075 060500 $3,60500 71700 Bdimy Md Emgev 0.05332 $375000 0,75000 $000 0,75000 0,75000 718-000 Sia Pay $12.94649 $5,785 is $000 $000 $000 $000 719000 Medical Pn4 530,284.14 $28,65209 $26.71100 $20,24354 731083.00 531,083.00 719005 EnniNoyee Nedcnaay C3,3]158) ($14660q (884000) 816522001 Wgm001 ($2,904 00) n0-000 ore Insuanae $24508 $24135 $286.00 Sol 41 $289 W $28900 722-000 Retirement oe $000 $000 $000 $000 $0w $000 723 000 Retirement BC $12,99527 $13,34541 $7,9]900 $7,98738 $14,10300 $14,1030 724000 Retirement Nedal $20,404,05 $21]1215 $15,05900 $$22695 $2107000 $216]000 Total FRNCF IFS B'NFRTC $63,92p]2 $9,]6221 $6120000 $48,58103 $6396.00 $]6,396.00 Sl1PR ]26000 Once Sureves $29848 $59770 $1,00000 Sign 11 $1,00000 $E00000 ]30-000 Postage $5544 $2064 $35000 56561 05097 05000 756000 Miscellaneous Stl $2700 $90000 03240 00097 00000 766000 Tools And Surelies 0.45655 0,544.]0 $5,00000 $4,00314 55,00000 0,00000 ]77030 Cusicdal Surelies Td 6 cher Sol 00 $21504 $21500 $21.04 $21597 $21500 Tot=-clpq IFc 0,11087 $400508 $7,46500 55,11733 $7,465.00 $7465.00 user Slater, Michael Pages 218 iu= Muni September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 219 01212 Mutual September 15, 2014 2812Actual 2813Actual 2814Adcgb.H 2814A=al 2015 Department Account HumCer Bescription Amount ltmmnt Bull ltmmnt Head 2015 Mal 2015 City Council Fund 294 MEwxxH6xvlEtnGE Department 'HOFEBrSSI(YnAl 83e CFGNCFC MEwxxH6xvlEtnGE 816020 Cont Sew Neintenans 83,45696 $7,7030 $15,00080 $13,4060 $15,00000 $15,00080 853-000 Telephone 53.23081 $1,74936 $350080 111665 050000 $350080 Toal MOFFcccpNA TRANSPMT/vT CFGNCFC (IN $ti,]iZ]] 0.452 t5 $1850080 $13,52074 $1850000 $18,50080 861-000 Auto Expense $000 $000 $080 $000 $0W $080 861-010 Auto Expense-Emp $15!82 $110% $50080 $000 $5oow $50080 TMa-TGANSPMTATON PGWA9PON $15182 $110% $50080 $000 $500w $50080 COMMUNITY 886110 Sri AdrvrtiesExp 12,10186 $1,30]M 0,00080 $121148 $3,00000 $3,00080 TMa- COMPANTVPGOM011M CHNP 12,1016 11,307 M 0,00000 $121148 0,00000 $3,00080 MINTING AND 904000 FtJRl Ponting $15.00 $14095 $80000 woo $800w $80080 Toal MlinflINGAND c iGANC' FtJRl ISHING $15.00 $14095 $80000 woo $800W $80080 917-000 workers Comp $000 $000 US 00 Kira 35 82oaw $zoo 80 916000 oaaory insane 114.67558 $10,487% $16,00000 825,36971 $16,00000 $16,00000 Toal INSIJRMCFS IC rr Fc 114,67558 $10,487% $1620000 825,75359 $1620000 $16,20000 FtJRl IMI 921000 Beede $10,69676 $9,95385 110,35000 $565327 $1180000 $11,00080 B23 000 Heat 53.32031 $382002 8520000 0,61972 8580000 $6,00080 K7000water $35,936.11 $29,52041 $4080080 W4,48345 $40,00000 $40,00080 Toal FtJRl IC THI rr Fc MANTFNANCF $52,95268 $4329478 $5655000 $33,75644 $5700000 $n9oo 00 GFPARSAND 931000 Building Mamt 141,32027 $3036832 $15080080 $3608122 822900600 $220,00080 933000Equorrent Mamt $000 $000 $50000 $000 moo $50000 936000 Mamtemnae-Ground $6391381 $78,]60]5 $8080080 $4155200 00,00000 $w,00000 Toa- GFPAIGC AND w,NrFNANCF $105,23488 $109,129.0] $23050000 W633zz 830050000 5300,50000 user Slater, Michael Pages 219 01212 Mutual September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 220In= Monday, September 15, 2014 2812Aaral 28131tCtual 2814tvicgb.H 2814Aci 20150efaNnent Accomrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head 2015 Mava 2015 City Council Fund 294 MEVIBUMGHVILLAGE Department OTHFF CHAFf.FC 834 AND CFFMCFC BEWBUHGHVILLAGE 941-000 MBA Payment $080 $000 $080 $000 $000 $080 954000 DepedaAon Extense $116,19024 $96,19128 $9619180 $96,54796 $96,19100 $56,19180 %0-010 EMrainingEmp $165.00 $000 $50080 $125.00 $50000 $50080 Trv=- DTHFF CHAnGFCANDCFGMCES IANFOIc $116,35524 $96,19128 $9669180 $986]2.96 $9669100 $96,69180 MCCF 969900 Pay In Lieu Of Tax $%'08188 $13899.16 $14,445.00 $14,25052 $1458000 $%'580 00 Total MCCF I r CtT ANFDIC Av $%'08188 $13,8N 16 $14,44580 $14,25052 $1458000 $%'580 00 TAI 971000 c IgOutay-Mncr $000 $1282.68 $000 $000 $Ow $000 982-000 capomay-MamrEp $0 00 $000 $0 00 $0 00 $Ow $0 00 aLLOOo capoway-Orrle EW $000 $000 $000 $000 $000 $000 987400 cIgOutay-aeerEW $000 $000 $000 rc3,839.00 $0 00 $000 Total W rA Si n n Ay $000 $1282.68 $000 x23,839.00 $o oo $000 UFHT 996000 Debt SeN IInteren-Bcnds $50,64992 $42,55008 $26,10080 $24,64992 0,70000 83,]0080 9 000 Paying Agent Fees Me 00 $5000 $5080 MO 00 $5000 $5080 Tm=-DFHT CFFVCF $53,69992 $42,60008 $26,15080 $24,69392 $8,75000 9,]5080 DelaMent Total: MEWBUIGH VILLAGE 5568,72558 5516,838.94 5643,310.00 007,36538 5713,09200 5113,092.00 over Slater, Michael Pages 220In= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 221 ot222 Monday, September 15, 2014 2012A ral 2013lmWal 2014Adupted! 2014lmWal A15 Delemnent AccomR Xumher option Mnount Nwmt Brunet Mwunt Head 20151daver 2015Citt Counc' Revenue Trnas $s6,a66.00 x55.82200 $780,800 00 $ ,%700 $788,00000 $A8,00000 Exinxense TNals $568,72558 $516,83834 $643,31000 &14],36538 $713,09200 $713,09200 Fund Total: XEMlJRCNVI"GE 5181,74oA2 mulrrm 5137AW.00 5120,531.62 V4M.W V4,908.W user: Slater, Michael Pages 221 ot222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 222 o= Monday, September 15, 2014 2812Aaral 28131tctual 2814AdopfiH 2814Acural 20150e1aNnent Occomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head An 5 Manx A15 City Council Fund 296 9LVER MIFIAGE FUND Revenue CePrOrent MTREC pp RFMC ACCOUNT BALANCES AND 'dr5888 Interen %,16961 $160037 $],88808 $2314(5 $],00000 $],88808 65]-088 Renal lnmme 89362468 $59662921 $51883000 $155,]39T5 5518j 000 $518,39000 Trv=-MFRFcr RFVFN AND RFWS IF 899,79389 $50022058 $51],83000 $!58,08391 $52589000 $45,39000 OTHFR 696000 Sunny onne $81420 $26951170 $180000 M,M50 $180000 $100000 Tn=-OTHFRRwFNIF IRCFS $81420 $26951170 $180080 M,M50 $180000 $100080 OTHFR FINANCING 696300 SO Egciry Tanskrin $000 $000 $000 $000 $0 00 $000 TM=- OTHFR FINANCING SUJRCFC $000 $000 $000 $000 $0 00 $000 OemMent Total: ACCOUNT BALANCES S®0,608.09 586.9,732.28 E61$moo 5186,361A1 3626}90.37 5616,3911.37 user: Slater, Michael Pages 222 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 223 0272 Monday, Sedendel 15, 2014 28121ami 2813At al 28141tdl 2814AMal 2015 oefaNnent Accomrt HumCer oescription Amount ltmmnt Budnet ltmmnt Hkod An 5Ill 2015 City Council Fund 296 9LVER MLtAGE FUND Revenue Totals $630,60809 $869,73228 $518,83000 $486,36161 $526j9080 W6,390 DO Expenses CePbnent 831 9LVER MLtAGE PERSONNFI SFRVCFc 701000 Per Ser-Comdsson Crory $000 $000 $000 $000 $010 $000 702000 Salanesmawages $14928110 $149688.14 $14362800 $1105nU $14622200 $14622x00 702100 vacacyHLSWages $000 $000 $000 $000 $000 $000 709000 Ovenime 11,YM n x95035 8250000 $1,82864 8250000 0,50000 712000 wage TSFaner 0,936,00 23933.00 $393300 $3933.00 097300 0,97300 Td,l PERSONNFI NGF B=NFBTc SFRVICES $54,74843 $1559]149 $15026100 $116,33936 $152,697 00 M,697 00 FR 714-100 vacacyHLSBenelis $000 $000 $000 $000 $000 $000 711400 Fra $1138156 $11,711 69 $11 350 00 58,34911 $11724 00 $1l 00 717400 Hdiday And Lmgev 0.144.14 $453350 $x53800 $000 $4538.00 54' 800 71&000 9G Pay (02,68844) ($19]9x42) $000 $000 $000 $000 719000 Medical Pm 80,25630 $19]6!.]] $18,x3600 $1349330 82121100 $521100 719005 Emonyee Med COPay (${93298) ($1,51302 ($98700) ($109135) ($208900) W,48900) nmoo Like Insurance $35&08 $35961 $40200 V6631 W10W 631000 ]22-000 Retirement UB 0,5]3]9 $1080192 $4696.00 $14,92535 $1357500 $13,57500 ] 000 Retirement UC $8,62102 $8,76060 $468800 $521673 $8,962.00 83982.00 ]24-000 Retirement Oil $5,23729 $3061198 $1639100 $2253120 $29654.00 $5,654.00 Taal FRNPF FFNFBTS ,71,94776 $652x30 $59514 00 $6329085 $87,60500 W,60500 SUPPUE5 T2&000 Omce Suppies 01007 $6.05 $]0000 $19039 0o6m 00000 ]30-000 Postage $20996 $20106 250000 $1529 ] $35063 $35000 756000 Miscellaneous $5000 $28x99 $30000 $283.90 $35063 $35000 765000 Toils And Sugplies 51,66002 $525398 $550000 $5,89929 $550000 $,50000 M/ 030 Custedal Suptries Tsf-Other $19200 $249% $25000 $2490 $25063 $25000 ]85000 Trees4antlscap Materals $000 $58,]0.62 $4000000 $5,24325 $1500000 56,00000 Taal SI IPa IFc 0,262,05 2]5339 66 $4825000 $0,00256 0315000 23,15000 user Slater, Michael Pages 223 0272 Monday, Sedendel 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 AccouTrt HumCer Bescription 28121tctual Amount Antacid2814Adcgb.H ltmmnt Bull 2814A=al ltmmnt 2015 Beeman Hratl An 5 Mal 2015 City Council Fund 296 9LVER NLtAf£ FUND CePrOrent 831 CFGNCFC 9LVER NLtAf£ PROFEBrSSIC)NAI 816828 Cont Serv-Neintenans $IM1,19002 $28907 96 $2108808 $15,47110 $L5,00000 $25,88808 853-000 Telephone $5,62858 $3Q300 $300000 UJIMi39 050000 $350000 Toal PROFFcccpNm TRANSPMTAT CFGNCFC $19,81860 $24,338.61 W4,00000 $18,65509 82850000 M'500 00 861-000 M Auto Expense Sg6N $000 $100000 $000 $100000 $1,00000 861-010 Auto Expense-Emp $000 $000 $20000 $000 US $20000 TMa-TGMNSPMVVTON PROWHON $55E6 $000 $120000 $000 $120000 $120000 COMMUNITY 886110 Sri HtirvrtiesExp 52,81326 $18]2.53 $250000 $242012 8250000 52,50000 TMa- COMPANTVPGOM011M CHNP 52,81326 11872.53 $2,50000 $2,42012 $250000 52,50000 PRI WING AND 904000 FtR Pnnting $E6522 We 75 $100000 $9932 $100000 $1,00000 Toal PRINTINGAND C IRAs PURI ISHING $66522 We 75 $300000 $59.32 $100000 $100000 917-000 workers Comp $000 $000 $30000 $000 $3089 $30000 916000 oaaory insane $1192390 $8,52149 $1300000 V0,61250 $1300000 $1300000 Toal INSIUMCFS IC Tn I rr Fc $1392390 $8,52149 113,30000 V0,61250 113,30000 $1330000 FURI I 921000 Beena $7,21995 $8,38890 0,00000 $514555 8850000 %350000 B23000Heat 52,94859 $3504.43 8500000 0,01970 8500000 $eoe 00 K7000water 530,633.38 $3727687 83300000 r ,439.31 M0000 00 $4800000 Toal PURI IC THI rr Fc Ma MFNMCF $4880192 549,17820 $w,00800 $33,60456 $5350800 $5350000 RFPUGcaNn 91000 Building Mamt $46125.37 $7110251 $9000000 V00,15072 06,00800 $9.00000 933000Equorrent Mamt $000 $000 $75000 $000 $7589 $75000 96000 Maintenance -Ground $4625550 $434121n $54,00000 149,83648 564,00800 $64.00000 Toa- RFPURS AND M4MFN4NCF $92,36087 $114586.80 Ill 00 W49,96720 $18278800 $182,75000 user Slater, Michael Pages 224 01272 Mutual September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages Zee If= Moni September 15, 2014 2812Actual 2813Actual 2814tvicgLLH 2814Aci 20150efaranent om Accrt HumCer Description ltmount ltmmnt Brunet ltmmnt Hratl AD Mai 2015 City Council Fund 296 NEVER VILLAGE FUND Deparanent CHAFf.FC 831 AND CFFMCFC NLVER VILLAGE OTHFF 941-888 MBA Payment $088 $088 $808 $000 $0 in $808 954000 Depedalon Extense $5152392 $51154.44 $5053800 $5053808 $50538.00 $51,53800 960-010 EMrainingEmp 1160232 $1]98.]5 $200000 $1,15058 m,00000 51,00000 Trv=- OTHFF CHARGFCANDCFRVCES I $53,12624 $52,95319 15253800 $51,68906 $52538.00 $52,53800 S MCCF ANFOI 969900 Pay In Lieu Of Tax $11,00952 $1116164 $1129700 $10,9111 $1164800 $1164800 ToLl MCCF I CyVITAI n T ANFOIC Av $11,00952 $11,161(111 $1129700 $10,9111 $1144800 $1144800 97000 Capoutuy-Mnor $Boo $6152100 $e 00 $e 00 $0 in $e 00 982-00o CalsOutay-MaNrEq $Boo $Boo $e 00 $Boo $0 in $e 00 RKI CalsOutay-Orrle Effie $e 00 $Boo $e 00 $Boo $0 in $e 00 982400 Capoutay-aeei-Ecis $o oo $Boo $o oo $Boo $ew $o oo Total WFA Si On Ay $o oo $6152100 $o oo $Boo $Boo $o oo BFHT 996000 nem set -Interest -Bonus $e 00 $Boo $e 00 $Boo $0.00 $e 00 9s9000Paying Agent Fees $o oo $Boo $o oo $Boo $0.00 $o oo Tin=-DFBT Si $e 00 $Boo $e 00 $Boo $0.00 $e 00 Deparnent Total: SILVER MLLPGE 5459,764.63 5621A50.03 5551,610.00 16M,191D2 IRD0,188.00 5620,188.00 over Slater, Michael Pages Zee If= Moni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 226 o1212 Monday, September 15, 2014 28121mtual 2013lmWal 2014Adupted! 2014lmWal A15 Belemnent AccomR Xumher ription ltmount Aremnt Brunet Areunt Head 28151daver 2015Citt Counc' Revenue Totals: W060809 $869,73228 $518,83808 $186,36141 $526j9888 $86,39000 Exinxense Trials U59,]61b3 $621,45803 $554,61000 $604,19102 $520,18800 $80,18800 Fund Toled 51LVERNLLPGENXo 5148,843A6 5248282.25 %4220.00 (511],829.61) %2112.00 %,202.00 user: Slater, Michael Pages 226 o1212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 227 cs= Monday, September 15, 2014 2812Aaral 28131tctual 2814Adcge.H 2814Acural 20150eTartnent Account HumCer Oexription Amount ltmmnt Brunner ltmmnt Head 2815 Mover A15 City Council Fund A2 CPBLEI LEVISpBFUBo Revenue Department CHa FOR m CFRM CFC MCOUBF BPtABCES GFS 62]-888 Dupcabm Photo W'(45 00 $1p5888 $128808 $121688 $108888 $108808 Trv=- CHARPFC FM CFRMCFS RFMC $1(45.88 $105888 $128808 $121688 $108888 $108808 MFRFK AND 665888 Interest $1,6!3.82 Son 8228808 $1,3A.13 8228888 528808 66&888 FanMise Fees Miens 85 $i'd,883.39 $586,88808 M22,833.88 $586,88888 $516,88808 fi6a01e Fanmse Fee-�a.o $e 06 $666 $e 08 $666 $0 9 $e 08 Tm=-MFRFcr RFVFN PND RFMC IF M,49107 $id952.12 $58828808 VID,M2.13 $58828888 $518,28808 OTHFR 696888 Sundt' Intone $808 $888 $808 $888 $SW $808 Total OHFR REVFNIF $808 $888 $808 $888 $SW $808 BelaMent Total: ACCOUNT MABCES 595,136.82 5556,828.12 5.589p88.W 5424,5)8.13 5.58921p.W 596,288.W user: Slater, Michael Pages 227 cs= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 228 0272 Muni September 15, 2014 2012lami 20131tctual 20141tdi 2814Acomi 2015 Department Accomrt HumCer Description ltmeunt Anevi BUJoet Anevi Head 2015 Mava 2015 City Council Fund 292 CPBLEIELEYISpBFUBO Revenue Trials $595,13607 $556,02012 550960000 $124,57813 $50920000 $599,20000 Eapenves Department 751 CPBLEIELEYISpX FERSONNFI Si 701-000 Per ser-Ccmnsran Cramp $000 $o ss $54000 $000 $moos $54000 702-000 Salaries And Wages 82195031 $247338.28 $2225200 $14111 Sell 00 $215,82600 702100 VacwgAdtWages $000 $000 $0 00 $800 $ow $0 00 707000atemaia Payments $000 $000 $0 00 $800 $ow $0 00 709000 ovenime $000 $169.33 $0 00 $000 $ow $0 00 712000 wage TeFaeer $000 $000 $000 $000 $ow $0 00 Total FERSONNFI uaF BFNFRTc SERVICES 825195831 824750761 $223,066.00 $1410294 tt16,366.00 $216,366.00 ER 714100 VacancyH4HeneRs $0 00 $000 $000 $000 $ow $0 00 71.000 Flcn $18.98864 $18,823.05 $1l00 $10,46146 $16,855.00 $16.5500 717 000 Hdimy And Lmngev s+, 943.13 $470419 $450000 $aoo $450000 54,50000 719000 Medal Pin .46..36406 $4001693 $3659100 821446.71 84621200 $46,21200 719005 Emonyee Med COPay ($3,87579) ($2320ia ($1,68000) (${00150) ($10,7]600) ($10,77600) nmoo Lit Insurance $49256 $484.16 $522.00 $T12.15 W19w $51900 n2noo Retirement CB $000 $000 $000 $000 $ow $000 n 000 Reeamemce $2152221 V0.468 73 $15878.00 0,07415 ttoc1100 002,61100 n"00 Reeament Medal $41,47195 $42,01587 $40,79700 W4,5932 $3253700 532,53700 n 000 ora TeFomer $000 $000 $000 $000 $ow $000 Tm=-FR14aF RFNFRTS M,907N $124206.93 $11397500 563,896.05 $11055800 $11055800 SUPalEs r29000 orae$uppiee $526.76 We 93 $80000 881.73 $spew $80000 730000Pmeuge 8268.79 $3306 V0000 828.66 82o0.w $zoo 00 757noo operating suppiee 0,81141 56.613 41 $700000 ms05n $700800 $7,00000 757n50 Cade Equip&Supi $u,78855 M91948 V0,000 oo $8,46635 V0,000 oo $20,00000 768-000 unitmnnmaana w2196 8459so moo 00 $000 moo w $50000 Tm=-clPra IFc 530,01747 09968.0 82850000 $11,40252 82850000 rm,500 00 user: Slater, Michael Pages 228 0272 Muni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 861-818 &to Expanse-Emp 28121tctual 28131tctual 28141tdcgLLH 2814A=al 2015 department $30808 Account HumCer oescription Amount ltmmnt Budoet ltmmnt Head 2015 Mava 2015 City Council Fund 292 CPBLEIELEYISpBFUBo 8A2.46 $100000 um 01 $100000 $100000 Ceparlment 251 CFRNCFC CPBLEIELEYISpB $000 $000 $000 $0W $000 FROFESSSI(YnAl 802-020 MMomey Fees S20,00400 $2000004 $2000000 820,00004 $2000000 $20,00000 808000 Pudtand Haiing Sew $81078 $17892 $80000 $49].96 $526.(0 $52600 818000 Contractual Serves 83]50]0 $8802.]6 $12,00000 0,47355 $12,00000 $tt,00000 818005 Cont Sew Consultant $000 $000 $000 $000 $0(0 $000 Toal FROFFccc ONN SFRI Sn,56548 MAN 72 $3200000 $289]155 $32526.00 $32,526.00 861-818 &to Expanse-Emp $4860 $54.41 moo 00 $000 $300(0 $30808 TMa-TRMNSPMTAT NRVPROADPON ON $4860 $54.41 moo 00 $000 $300(0 $30000 COMM 882-010 RmnoOmal Rogm Saris 04 8A2.46 $100000 um 01 $100000 $100000 886101 Speaal Hdvites101 Dar? 16 $000 $000 $000 $0W $000 TMa- COMM.NTVPROMOPON CHNP $,M120 8A2.46 $100000 um 01 $100000 $100000 PRMNPMNDI'10 904 000 Ponting $24250 $5000 moo 00 See 00 moo DO moo 00 Toa-MNRNP INSIJRANCF AND FtJRI SHINS 824250 w000 moo 00 $50.00 $300(0 moo 00 915000 unempoymentIns $000 $000 $e 00 $000 $0(0 $e 00 917000workers Comp $000 $000 $150000 $000 $150000 $150000 Toal INSIJRANCFS RFPN RC AND MA NIFNMCF $000 $000 $150000 $000 $150000 $150000 933-000 Equipment Maim 82.92235 U,41500 M50000 $3,35250 M50000 0,50000 Toa- RFPARSnNn CHARC.FS MMNTFNaNCF SFRMI CFS 52,92235 $4,41500 M50000 $3,35250 M50000 0,50000 OTIIFR Me 000 AND Building Rentals $27,93.00 $22,93.00 94293.00 94293.00 94293.00 $27,93.00 M7000outside veinde Rental $000 $000 $0 00 $000 $0(0 $000 959-000 Cues MdSobsoipl $1a,61725 $15,08655 $15,000 00 $1l 91 $15,00000 $15,00000 960010 EdunrairingrEmp $433.00 $138 00 $150000 SW 00 $150000 $150000 Tota- OTHFR CHARCFCAND CFRMIC'S 543,03.25 $43508.25 $4443.00 $26,22391 $44,43.00 $4a,48400 user Slater, Michael Pages 229 0272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 230 ot212 Monday, September 15, 2014 2012Actual 20131tctual 20141tJcgLLH 2014pcoual 2015 oepamnent Accomrt HumCer oexription Amount Ammnt BUJoet Ammnt Hrad 2015 Manx A15 City Council Fund A2 CPBLEI LEVISONFUBo Bepartment TRMSFFFc 251 rt CPBLEI LE3115011 01 965101 Cont To Generd Fund $N,S96.00 Y39,99996 $000 $000 $0.00 $000 TM=-Taa1$cFFacnrt IANFn lc xa,996.00 x39999.96 $000 $000 $0.00 $000 MCCF 96a15 ContLupits Comn $000 $000 $000 $000 $0.00 $000 s O CmtLm Ni9voComm $000 $000 $000 $000 $0.00 $000 96x030 CmtLibary $000 $000 $000 $000 $0.00 $000 Total MSCR I m ITpl nrt ANF()is av $000 $000 $000 $000 $097 $000 971000 CapOutay-Mnor 54,72700 $000 $15,00000 $12,37515 $097 $000 975000 CapOutayaay $000 $000 $000 $000 $097 $000 976 Polls Cap lnnry $000 $000 $000 $000 $000 $000 903-000 Cap Outay Nfis Fop M'M35 $000 $55,00000 W,93440 $0.00 $000 9e5000 capoutlay-vermes $000 $000 $000 $000 $0.00 $000 906050 Cap OutlayJ4mk System $000 $000 $000 $000 $0.00 $000 Total WFN OUT pV $13,95535 $000 $]000000 $56,31025 $0.00 $000 Beprnment Tobd CPBLEI rEVISION 3M,692.02 5.41905.52 55214 uoo 5334,160.23 SM1,o34.00 SM1,o34.00 user: Slater, Michael Pages 230 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 231 of 212 Monday, September 15, 2014 pil(mtual 2013lmWal 2014ldupteH 2014lmWal A15 oefnMent AccomR Xumher ription Mwunt lanwmt Brunet ltmount Head 20151davcr A15CiWCounc' Revenue Totals M95,1M07 $556,929.12 $50960000 $!24,5]6.13 $56929000 $599,20000 Exp'ipse Totals $53569207 $520,90552 $521,42500 $334,160]3 W1,03600 &141,03400 Fund Total: CABLEIEtEVIsroXfuxo 59,444m 535114.69 (512,925091 599,417M 568,166.99 5 ,166.09 user: Slater, Michael Pages 231 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occourrt HumCer Oexription 2112Aaral 20131tctual 2014AdcgLLH 2014A=al 20150eTartunent Amount ltmmnt BuJoet ltmmnt Hrad 20151Mavcr 2015CRm Ccunc' Fund 322 ws zaoe MBrl l6Tx olsrR Mevenm CePbnent MFFFK 0011 ACCOUB1 RAABCEs ANDRFMC 665000 Interest $000 $800 $000 $800 $8W $000 TM=-MFFFct ANDRFMC IF $000 $800 $000 $800 $8W $000 OTHFU RFV 691101 N Cmt Fmm General Fund $000 $800 $000 $800 $800 $000 691170 Cmt bon Fund470 $ ,00]50 5501j07 50 $502.W 00 U21,185.00 5503,65800 W3,65800 Tcal OTHFF FNFN IF $ ,00]50 $501,307 50 $502.W 00 U21,185.00 $503,65800 W3,65800 Nparunwrt Total: ACCOUNT BGtABCEs 5 ,OGFM 5601,302.50 3602y64.W 5421,185.00 5603,650.00 S9Ai,650.W user: Slater, Michael Pages 232 o= Monday, September 15, 2014 over Slater, Michael Pages 233 cu= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Actual 2813Aurrial 2814tvicgLLH 2814Actual 2015 DepaNnent Occomrt HumCer Oexription Amount ltmmnt BuJoet ltmmnt Head 2015 Maver 2015 City Council Fund 322 WS 2608 Miller, 1BTx DISTR Revenue Tows $599,88758 M01,07 50 $682?64.88 $421185.88 $60365800 $68365888 Eapene s Depamnent DFaTSi 888 MCOi BntnMCES 992-888 Dettlery P-naiTal $215,88888 S225,e0800 $235,00000 r23s,00800 W45,e0800 S245,e0800 99x000 Deet SenIntemst Bonds $383,75750 1376,05250 1367,71400 $186.06800 $358.408.00 1358,40800 999000 Paying Agent Fees $25000 $25800 $25000 $12s.00 $25800 $25800 Total DFPT CFFVCF $ ,00750 $501,307 50 $602,5400 $421,185.00 $503,65800 $603,65800 Department Total: ACCOUNT MUNICES 599,00750 5601,307.50 5602.961.00 5421,185.00 5603,658.00 5913,658.60 over Slater, Michael Pages 233 cu= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 234 ot212 Monday, September 15, 2014 2012(mtual 2013lmWal 2014Adcgb.H 2014lmWal B15 Helemnent AccomR Xumher ription Mnount Aremnt Brunet ltmcunt Heatl 28151daver 2015Citt Counc' Revenue Totals S ,88758 $681,38]58 $682,961.88 $!21,185.88 $583,65888 W3,65800 Evinxense Totals $599,00]50 $601,30]50 $602964 00 $121,1850 $603,65800 W3,65800 Fund Total:[VS M%MM161Ho15TCF 58.80 58.80 58.80 %m woo woo user: Slater, Michael Pages 234 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 235 o= Monday, September 15, 2014 2012Aaral 20131tctual 2014AdcgLLH 2614A=al 20150epaNnent Occourrt HumCer Description Amount Ammnt BuJoet Ammnt Hrad 2015 Manx A15 City Council Fund 325 NSA MEIP REFUNDING Revenue CePbnent MFFFK m ACCOURF BPtARCES ANDRFMC 665000 Interest $000 $000 $000 $000 $000 $000 Try=-MFFFct MDRFMC IF $000 $000 $000 $000 $000 $000 OTHFR RFVENI 691-000 CmtriWtims-0 er $ ,97626 825!,6]626 $24297600 $205,763.13 $236,37600 $ ,37600 691-101 Cmt Fmm General Fund $115225.00 $131,025.00 $131.7L 00 $12206750 $132225.00 $U2225.00 696000 Sundy Inano $000 $000 $000 $000 $000 $000 Tcal OTHFF REVFNI IF IgCFC $3]120126 $30570126 $3]4,]0100 $327,&5063 06060100 $10,60100 OTHFF FINANCING 694000 SO B d eds $000 $000 $000 $000 $0W $000 Tcal OTHFFFWVNCNG SOURCFC $000 $000 $000 $000 $0W $000 OemrNent Total: ACCOUNT BGtARCES M'2012E; 5365,701.A 53]4,]01.00 532),850.61 S3601601.00 510,601.00 user: Slater, Michael Pages 235 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 236 of212 Monday, September 15, 2014 2812Actual 2813Aurrial 2814tvicgb.H 2814Acual 20150efaNnent Anne Number Description Amount ltmmnt BuJoet ltmmnt Head 2015 Maver 2015 City Council Fund 325 NS 2005 EBP REFUROIRG Revenue Totals $37120126 $385,70126 $3]4,]0100 $327,85063 $36860100 $358,60100 Eapenvess CePnment Si pp tI O0i MIARCES UFPT 999000 sale Ofanncs Expense $000 $000 $000 $000 $000 $000 990000annb Befeasement $000 $000 $0 00 $000 $000 $0 00 992000 Debi Prmaied $250,00000 u75,00000 $2]5,00000 W75,000 00 $28000000 8280,00000 996000 Debt Sew (Interest Bonds $120,70126 $11020126 $9920100 $52,3500 $88,101 00 $83,10100 999000 Paying Agent Fees $50000 $50000 $50000 $503.00 $50000 $50000 Total DFPT CFRVCF $37120126 $385,]0126 $3]4,]0100 $32],85063 $36860100 $368,60100 Department Total: ACCOi MIARCES 5311,20120 539.5,701.20 53]4,]01.00 S3ZI,8.`A.63 53601601.00 5200,601.00 over Slater, Michael Pages 236 of212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 237 ot212 Monday, September 15, 2014 Xd2Actual 2013lmWal 2014Adupted! 2014lmWal A15 Delemnent AccomR Xumher option Mnount Nwmt Brunet Mwunt Head 20151daver 2015Citt Counc' Revenue Totals: $31128126 $385,78126 $3]4,]8108 $327,85863 $36868188 $1860100 Exinxense Totals $31120126 $385,]0126 $3]4,]0100 $32],8500 $36860100 $58,60100 Fund Total: US 2T05 101W, REFUXBIXG 50.00 50.00 50.00 mm w.W 50.00 user: Slater, Michael Pages 237 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 238 ot222 Monday, September 15, 2814 2112Aaral 20131tctual 2014AdopfiH 2014Acural 20150epartnent Occomrt HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2015 Manx A15 City Council Fund 3A INS 2007 EBP REFUNDING Revenue CePbnent MFFFK 0011 ACCOURF BPtARCES AND 665000 RFWS Interen $000 $000 $000 $000 $000 $000 Try=-MFFFct RFV MDRFWS IF $000 $000 $000 $000 $000 $000 OTHFR Nl 691206 cmt FmmCunm Reaeatm 32.342,42500 3241522500 32.428,32500 $1?30,46250 $?51232500 32.512,32500 6WOOO sunny Ineme $000 $000 $000 $000 $000 $000 Total OHFR RwFrjl IF wrFS 32,342,42500 3241522500 32.428,32500 $1?30,46250 $?51232500 32.512,32500 OTHFR FINANCING 699000 SO B d eds $000 $000 $000 $000 $000 $000 TM=- OTHFF FINANCING SaJRCFS $000 $000 $000 $000 $000 $000 OemMent Total: ACCOUNT INtARCES 32,3 ,425m 32p15j5.00 32,420}25.00 $1x30,46250 5{512}25.00 32,512,325.00 user: Slater, Michael Pages 238 ot222 Monday, September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 239 of212 Monday, September 15, 2014 2812Actual 2813Aurrial 2814tvicge.H 2814Acual 20150efaNnent Anne Number Oescnption Amount ltmmnt BuJoet ltmmnt Head 2815 Maver 2015 City Council Fund 3M WS 2007 EBP REFUROIRG Revenue Totals $2,312,47588 $261527588 $24]8,3]588 $1930.46258 ${512,3]588 $2,512,37588 Eapenvesa CeparOrent Si pp tI O0i MIARCES UFPT 969000 sale OfBoncs Expense $e 00 $000 $e 00 $000 $000 $000 990000Bond Defeasement $000 $000 $0 00 $000 $000 $000 992000 Debi Prmaied $1,120,00000 $1240,00000 $1355,00000 $?355,00000 $?445,00000 $1,41it000 00 998000 Deet Sew Interest 8cmfcs $1222,025.00 $1.1100 00 $1122.9zs.00 $575,01250 $1.066,vcs.00 $1,066,925.00 999888 Paying Agent Fees y,5800 y,5000 y,5800 $sS00 ySOW y,5800 Total DFPT CFRVCF $2,312,47588 $261527588 $2,4]83]588 $1938,46258 $251237588 $2,512,37588 Department Total: ACCOi MIARCES 32,342,425.37 VA15X5.00 32,428,325.37 51y38,46250 52512325.00 32,512325.37 over Slater, Michael Pages 239 of212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 240 ot212 Monday, September 15, 2014 2o12A ral 2%3lmWal 2814Adupted! 2%4lmWal A15 Delemnent AccomR Xumher option Mnount Nnvmt BUJoet Mwunt Head 28151daver 2015Citt Counc' Revenue Totals: $2,342,47588 V.41527588 $2,4]83]588 $1930.46258 $2512,37588 $2,512,37588 Expense Totals $2,b2,47588 $261527588 $2,4]8,3]588 $1938,45258 $2512,37588 52,512,37588 Fund Total: US 2[01101W, REFUXBIXG 50.00 50.00 50.00 mm w.W 50.00 user: Slater, Michael Pages 240 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 flccomrt HumCer Oexription 28121tctual 28131tctual 2814AdopfiH 2814Actual 20150efartnent Amount Ammnt Brunner Ammnt Hratl 2015Mava 2015City Counc' Fund 3.W 1996 PRo REETKAFE OHF Revenue Wfornment m OTHFR RFV N iF ACCOUNT Mr -AWES 691-262 Cont Fmm 262 MR $5]],88808 $58453125 $584,76900 $535,03125 $589,05000 $549,85808 Tm=-OTHFF RNFNiF $5]],80000 $58453125 $584,76900 $535,03125 $589,05000 $549,05000 Wrornment Total: ACCOUHF Mr -AWES SS/I,&oom 3rI844 I.m 5.581,769.00 5535,03125 5.58.9,OSO.W 3589,moo user: Slater, Michael Pages 241 of 212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occomrt HumCer Description 28121tctual 2813Aurrial 2814tvicgLLH 2814Actual 2015DeFxNnent Amount ltmmnt BuJoet ltmmnt Head 20151daver 2015City Counc' Fund 3.94 1996 PRIIA FREETKADU Revenue Totals Eapenves CeparOrent pp DFRTSi 992-000 Debt$en•P-na�igai 998000 Debt Sew Intemst Bones 999000 Paying Agent Fees TM=- DFBT SFRv CF Department Total: ACCOUNT MIARCES $5]],88808 Seri 25 Seri 00 ACCOUNT MIARCES Si15,03125 $589,85088 $549,85808 $130,00000 $15s,00n00 $475,00000 $475,00000 $500,00000 $500,00000 $W7,60000 $12933125 $10956900 $59,83125 M.15000 $x,85000 828808 $28088 828808 S200.00 tt80W 828808 $577,80000 $581,53125 Seri 00 Si15,03125 $589,05000 8549,05000 55X,8." 358,14 1.25 5.584.769.10 5525,03125 5.589.050.08 S'89,650.Ip over Slater, Michael Pages 242 cu= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 243 o= Monday, September 15, 2014 2811(mtual 2013lmWal 2014Adupted! 2014lmWal A15 HeFnMent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Head 28151daver 2015Citt Counc' Revenue Totals: $W,800 00 $584,53125 $58!,]69.88 $5}5,83125 $589,85088 $549,85808 Expense Totals $5]],80000 $581,53125 $584,76900 $535,03125 $589,05000 $549,05000 Fund Total: 1998 MIRA, FREETSGNPE OHF Won 0.00 30.00 mm Eo.W 30.00 user: Slater, Michael Pages 243 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Occourrt HumCer Oexnption 2112Aaral 2013Actual 2014AdcgLLH 2014A=al 2015Oepartunent Amount ltmmnt BuJoet ltmmnt Hrad 20151Mavcr 2015CRm Ccunc' Fund 401 CP%TALI'INI.IECTS Revenue CePbnent MFFFCI AND 0011 RFWS MCOURT RAARCES 665000 Interest $6,7]04] $111334 $15,00000 069015 $0W $000 Trv,1 WFFFct RFV IF AND RFWS $6,771341 $111334 $15,00000 $369015 $0W $000 OTHFR Nl 680-000 Sale Of Flr dAsg $000 $000 $000 $000 $0W $000 691016 cmt From Tran Scop 216 $1,2MM100 $lZe.7 400 $111133100 $111133100 $1,124,10000 $1124,M00 691101 cmt From General Fund W'2Y)00 ttp71,9006] $000 $000 $0W $000 696000 Sundt' lnccrre £6?16802 $10360545 $000 $000 $08] $000 Try=-oTHFR RwFN IF $1,5+365903 $3,E18$1512 $1,111,337 00 $1,11133100 $1,124,10000 $1,124,11100 Cepanment Total: ACCOUNT MARCES 51,582,431A9 $3,819388.46 $1,126331.W 51,1150P.15 51,124,100.00 51,124,M.00 user: Slater, Michael Pages 244 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 245 ot212 Monday, September 15, 2014 28121tctual 28131tctual 28141tJcgLLH 2814pcWal 20150eiaNnent AccountHumCer Oescnption Amount ltmmnt BUJoet ltmmnt Head! 2015 Mava A15 City Council Fund 401 CPPITALPHOoli Revenue Totals $1542,43]49 13819,38846 $1126,337 00 $1115,02715 $1.124,70000 $1,124,M 00 Expenses Department TRaucFFRS pp ACCOOBF EAABCES 01 96s1m IT Cont To General Fund $000 $000 $000 $000 $0m $000 96x309 Cont To as Police Comp $000 $0 00 $000 $000 $0m $0 00 965409 Cont To Cor cap Imp $61,577.73 Sol 67 $0 00 $0 00 $0m $0 00 96x592 Cont ToWater/Sewer Fund atl04 $9,050.90 $000 $000 $0m $000 TM=-TRaucFFRS0T C> TN (MRI pV $46.44277 $ill 5] $000 $000 $000 $000 971-000 CapOutlay-Minor $54,34250 $1.147.(47 Z2 $14123000 1311]1903 5377,81000 $A320000 974-000 lantll ement $3822010 $000 $000 $000 $0ad $000 974-010 $000 $000 $000 $000 $0m $000 974-050 slaetape Prose Vll $000 $000 $000 $000 $0m $000 975000 CapoutlayAd3 $000 $000 $000 $000 $0m $000 976000 CapoutlayAd3lnpry $000 $000 $23000000 $L3,50000 $1,412,600 00 $386,00000 976010 CIV Hall Improvements $000 $000 $000 $000 $000 $000 976020 CapoutBant LigrOng $000 $000 $000 $000 $0.00 $000 976025 LibaryOuitlnglnpry $000 $000 $000 $000 $0.00 $000 976026 Pdia Cap lmpv $000 $000 $000 $000 $0.00 $000 976028 Pdia Corrupter System $000 $000 $000 $000 $0.00 $000 976050 oevmaindl Lryry $000 $000 $000 $000 $0.00 $000 973000 CapOutlay-Fa Equip 38.504.00 $29,123.]5 $000 $000 $0.00 $000 9114)00 CapOutuy-FumOr $000 $000 $000 $000 $0.00 $000 913-000 CapOutlay-OMa Ecip $1l $000 $000 $000 $0m $000 915000 CapOutlay-Vehides 5814,44343 $1098.01628 $10.5,00000 $518,51145 $0m $000 915010 CapOutlay DMVehcles $000 $000 159100000 $963436 $764,00000 $595,00000 916000 Capoutay CorryHadv $6111000 $1000000 $85.]5000 559,991.00 $0m $000 916010 CapoutayCorrysmlw $42x000 $000 $10425000 $1624048 $0m $000 user: Slater, Michael Pages 245 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 246 ot212 Monday, September 15, 2014 2812Aaral 2813Actual 2814AdopfiH 2814Acural 20150epamnent Account HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2815 Manx A15 City Council Fund 481 CP%TALpIN E(JS Ntarlment m ACCOUBF RAABCES 98]-888 Cap Outlay-aherEgp $06,17824 $15882839 $1108808 $194,29956 %19,88088 32]6,88088 98]-818 Telephme Synem $808 $088 $2658808 $088 $OW $808 Total WFA OUTI OUT $1,6]$51696 $243621361 $1,361,]3808 $1,313,98809 $328341088 $13]828808 CemMent Total: ACCOUNT MABCES $1,818,989.73 32,619,595.21 $1,364,7311.W $1,313,MM nmA1o.m $1,90,288.W user: Slater, Michael Pages 246 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 247 ot212 Monday, September 15, 2014 2011(mtual M13lmWal M14Adupted! M14lmWal M15 BeleMent OccomR Xumher ription Mwunt Aremnt Brunet Mwunt Head 20151daver 2015Citt Counc' Revenue Totals: $1,82,0.3749 $3819,38845 $1126,337 00 $1115,02715 $1,124,70000 $1,124,M 00 Exinxense TNals $1,818,989 73 $261959521 $1,364,73010 $1,313,90889 $3,203,41800 $13]0,20010 Fund Total GNPITLLPR(ME(J5 152M,552241 51,199,793.25 (M81393.00) 15198,881.741 152.0]8,]10.001 (5245.42300) user: Slater, Michael Pages 247 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 248 In= Muni September 15, 2814 28121tctual 28131Departmentual 28141tJcti 2814Actual 2015 Department Account HumCer Description ltmount ltmmnt Buddet ltmmnt Head 2015 Mal 2015 City Council Fund 508 GOLF COURSE FUND Reven e Oeramment CHARGES FOR M CFGN CFC ACCOUNT 6ltARCES 6181150 GB Ceftsmcneation $156500 $20]900 $5,00000 $1,03800 $293500 52,93500 612-020 Cm At U is Sides $1299996 $1]00804 $50,00000 $41,96670 $32,]50.00 $52,]5000 612-025 Cm At Fm Creek $6808800 $68,08800 $68,08800 $5Q74000 $7813100 $70,13100 6124)30 Cm At ld]I Wyd $1]5000 $1]5000 $1]5000 $175000 $175000 $1,75000 91-210 Green FeesWhis Wll $5]6,4]096 $515,99190 $55000000 $375,234.82 $5]822100 $5]8,22100 91212 GdfC2ri FeesWhis Well $33,26200 $3326200 $12,00000 $33,26200 142,00000 M00000 91-216 Mis W Prying Range &N,96550 W,425.2] $5500000 $26,245.10 $51028.00 $51028.00 91 220 Green Feelll Wy $359,16227 $35167321 $375,00000 $27195212 $36]263.00 $36s"M 00 SOWS GdtcanFeeal*Wy $30.63080 $30,63080 $34,00000 00,63080 $34,00000 $34,00000 91-230 Given FeesroxCr $40,03920 $550,]94.31 $550,00000 $43176828 $591,00000 $53100000 Set232Gdtcad Fees -Fm Cr $163080 $30,63080 $42,00000 00,63080 $42,00600 M00000 TM=- CHAFGFC MFRFST AND FOR CFRMFc RENTS $175988449 $50612533 $142,83800 $1,300,91862 $1833.47800 $1113,4]8.00 665-000 Inteiv4 $1591 148113 $000 ($11632) $0 w $000 9]-000 Renul Income $4,00000 0,00000 $4,00000 $4,00000 $400000 $400000 Total INTEREST RFV AND RENTS IF $1,01591 048113 5400000 $388368 5400000 5100000 OTHER N 666230 Get Course FeeFoxCivek $000 $900 $000 $600 $9w $000 SO 101 cont Fmm ceneml Fond $85,00000 $38,00000 $000 $0 00 $9w $000 SO 314 cont Frws 1920434 Rem $000 $0 00 $000 $0 00 $9w $000 SO 320 Cont Frws MBA, GRC Imp $000 $0 00 $000 $0 00 $9w $000 69119 Com FmmcdtC. capino $000 $0 00 $100,00000 $0 00 $100,00000 $100,00000 693616 GainSaleFixedrasi $000 $0 00 $000 $0 00 $9w $000 693637 GainSaleFixedrasi $000 $0 00 $000 $0 00 $9w $000 693611 GainSaleFixedrasi $000 $0 00 $000 $0 00 $9w $000 user: Slater, Michael Pages 248 In= Muni September 15, 2814 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 249 o= Monday, September 15, 2014 2812Aaral 2813Actual 2814AdopfiH 2814Acural 2015 OeTaNnent Accomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head 20151Mavff 2015CRy Counc' Fund 508 GOLF COURSE FUND OePnumnut m ACCOUNT BALANCES 696000 Sundt' Intone $000 $13100 $000 $100000 $000 $000 Total OTHER REVENUE $85,00000 $3863100 $10000000 $100000 $10000000 $100,00000 OepaMrent Total: ACCOUNT BALANCES $1,818,901 $1,]48,03].46 51,816,838.00 51}05,80230 51,937,478.00 51,967,418.00 user: Slater, Michael Pages 249 o= Monday, September 15, 2014 user: Slater, Michael Pages 250 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actual 2013Actual 2014tvicgLLH 2014A=al 20150epaNnent AccountNumber Description Amount ltmmnt Brunet ltmmnt Head An 5 Never A15 City Council Fund 500 GOLF COURSE FUND Revenue Totals $1818,90060 $1]48,03]45 $1876,83800 $1305,80230 $1,93],4]0.00 $193],4]800 Expenses Oeranment TRANSFERS m ACCOUNT BALANCES 01 96x191 F Cont To General Fund $000 $000 $000 $ono $raw $000 TM=-TRANSFERSOT $000 $600 $000 $ono $raw $000 Delewurent Total: ACCOUNT BALANCES SO.W 30.00 SO.W sam 50.00 SO.W user: Slater, Michael Pages 250 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2012Actual 20131tctual 20141tdi 2014AMal 2015 OepaNnent Bccomrt HumCer Oexription Ani Ani Bui Ani Oran An 5 Manx 2015 City Council Fund 500 G0.F COURSE FUND IBepa161Ent SIR WHISPERINGWLLQYS PERSONNFI SERVICE 702-000 salanesmbwages $000 $000 $000 $000 $0w $000 709-00o Onetime $000 $000 $000 $000 $0w $000 712-010 Wage TdFRetse $000 $000 $000 $000 $0w $000 712-030 Wage Tstlnvamd $000 $000 $000 $000 $0w $000 Td,I PERSONNFI B=NEBTc SPRMCES $000 $000 $000 $000 $0w $000 FRINGE 713030 BenerTSFlnvae $000 $0.00 $000 $000 $0.00 $000 71M00 FICA $000 $000 $000 $000 $0.00 $000 71700 Hdmsy ma Fmgev $000 $000 $000 $000 $0.00 $000 Fri Sa ray $000 $000 $000 $000 $0w $000 71"00 Meeml Pm $11,72281 $11079.46 56?7100 $5.792.16 $12,-33.00 $,2.433.00 71"05 Erni Mea CoPay 098652) ($11"84) (828000) (8121990) pErSo00) ($370000) Cirri ore Insurance $000 $000 $000 $000 $ow $000 723-000 Reemmem oe $000 $000 $000 $000 $0m $000 72-000 Rebmmem Medi $000 $000 $000 $000 $0w $000 7 010 OF TsFRemse $000 $000 $000 $000 $0w $000 TtalMNCE IFS B=NEBTS $10,73529 $10,65"62 $909100 $457226 $10.6tr 00 $10,65300 suPR 721 orcmesuwles 52,85587 $2,50000 $a04700 $000 0,00000 $3,00000 76s000 Tads And sugplies $1,92308 $000 $2x72.00 $000 $0w $000 768000 UnirmmHllomanm $000 $000 $1,40700 $000 $0w $000 n6-000 Mamtemnae sappy $52,75206 $5128755 $56x7100 Mali $sa,000 00 $54,00000 M 030 anneal Suppies Tsr-Other $12O0 00 $75000 W5000 $750.00 $7500 $75000 781000 ReivrPans WJU38 $1791843 $18,406.00 $1388538 $18,00000 $18,00000 Tm=-S IPP IFc $76,47499 $72,45398 $88353.00 564,82073 $75,75000 $75.75000 PROFFSSSIOwAl eos000 SERVICES &dtanammrgsew $55986 W0384 560000 5609.0" $539.00 $539.00 810-050 cmetcamcests $,2.27959 $1237393 $12,828.00 $000 $1300000 81300000 user Slater, Michael Pages 251 0272 Mpneay, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 252 ot272 Monciag September 15, 2014 2812Actual 2813Aidual 28141dogeted 2814Actual 2015 oefaNnent Account Number oexription Amount !Amin Budget !Amin Read 2015 Manner 2015 City Council Fund 508 GOLF COURSE FUND CePbnent 686 WHISPERIRGWILLONS 816210 Cmt SeryGod f Pro $15,34500 $15345.00 $17,05000 114,066T5 $17,05000 $17,05000 818-214 Golf Pm Stafghop $000 $000 $000 $000 $0 03 $000 816216 Golf Pm StaTiMaint $19162001 $49632825 1498,963,00 $408,61555 $495,00000 W5,000 00 853-000 Telephone $34839 $17151 $]36000 Sea Or $0 W $000 Torl PROFFcccpNN NRV PROWTI cFRNCFc ON $520,15285 $524,822.9 &53580100 1423,21169 $52558900 SY5,58900 COMM 885000 Podid Relatims 1L06226 820000 5334900 $000 $2,00000 5,00000 TMa- COMPANTVPROMOPON INSURANCEC $L06226 820000 $334900 $000 $2,50000 5,00000 917-555 WnHerscomp $055 $055 $005 $555 $003 $005 916000 Liablliry lnsurans 89,11 $6,554.99 $1000000 115,85575 500000 5],00000 Torl INSURANCES 'URI IC 59,11 $6,554.99 $1000000 115,85575 5,00000 5],00000 ITT HEc 926555 Heat Light Water 820,20702 $25,69.37 533.71755 815,205329 $28,55055 $20,55500 Torl PER C UTH RSAND IFFS MAINTFNMCF 820,20702 $25,65.37 533.71755 115,28538 $28,55055 $20,55505 RFPA 931555 Building Mamt 5,02782 $2,777.9 $4.74105 $11329 $4,55055 $455505 Tin=- RFPADSANn MANTFNANrE SFRMCFS $7,02782 $2,777.9 $4.74105 $11329 $4,55055 $4,55505 OTHER CHARGES 943-555 AND Outside Equipaenial 59.55 $055 $16105 $555 $055 $055 959-555 Gephedaem Egnense 820.78464 $2831540 5955505 0229,24958 028.785.00 820.785.00 965-515 EdYralnmgEmp Sino 55 $055 57505 $555 $055 $055 Tina) OTHER CHARaESpND C>P SFRMCFS 829,37764 $2831545 $2983105 0229,24958 0229.7295.55 $20,785.55 pV HAI OFF 971000 Cap Outlay-Mnor $000 $000 $000 $000 $0 03 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $0 03 $000 TM=-CmTAI OT pV $000 $000 $000 $000 $0 03 $000 RePunneir Total: WHISPERIRGWILLMS K16,211.10 E51p42.42 S16p83.00 5552,108.18 5681,7/].00 568177I.W over Slater, Michael Pages 252 ot272 Monciag September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Mcham l Pages 253 o1272 Monday, September 15, 2014 28121tctual 28131tctual 28141tdi 2814Acrual 20150efaNnent Accourrt HumCer Oexription Ani Ani Budoet Ani Head An 5 Manx 2015 City Council Fund 508 GOLF COURSE FUND Demnment SO IOYLWYLo PERSONNFI SERVICEc 702-000 salaneemdwagee $e 00 $000 $e 00 $000 $000 $e 00 709000 Owitime $e 00 $000 $e 00 $000 $000 $e 00 712010 wage TCRemae $000 $000 $000 $000 $000 $000 T=I PERSONNFI BFNFRTc SERVICES $e 00 $000 $000 $000 $000 $000 FRINGE 71&000 EICa $000 $000 $000 $000 $000 $000 717-000 Holiday and Longev $000 $000 $000 $000 $000 $000 71&000 SG Pay $000 $000 $000 $000 $000 $000 719000 Medal Pin $1?92282 $11079.47 2?7100 2,79216 $1223300 $12,U3 00 FM05 Ennoi Med COPay U986.701 0420.M piss600) ($121998) D1,780 00) pErs000) 72&000 Lit Insurance $000 $000 $000 $000 $000 $000 724n00 Reemment Medal $000 $000 $000 $000 $000 $000 72&00 OF TstRefuse $000 $000 $000 $000 $000 $000 T=I FRINGE IFS B'NFRTS $10,935.12 $10,65939 209100 S4,572 is $10,60.00 $10,65300 su FI 72&000 office Supplea 0.14900 $2n5.00 ea.046.00 $32.20 0,00000 x.00000 766w0 Tede and Sugplies $000 $000 $294700 $000 $000 $000 Pai umfnmrnllo anm $000 $000 $983.00 $000 $000 $000 R"00 Maintenance sappy $44,01899 0?72.7s 15222400 s25,27433 03,00000 $1300000 M4)30 Cunedal Suppies Tef-Other $120000 W5000 W5000 $750.00 W5000 W5000 781-000 Rei�rPana 0.92025 $9,035.90 $9266.00 0,654.15 0,00000 2,00000 T=I SIFFI IFc Ova SERVICES $57.28824 23H41.0 W421600 05.00768 $55,75000 $55,75000 PROEEccc 808-000 AdirandAargSery 158,195 $50385 woo 00 203.09 $53900 $53900 810-050 Credt CaN Coati 2,36545 2528.03 $6,007 00 $000 $6,00000 $6,00000 818-888 Cxtadual Semim $000 $000 $268808 $2,18808 $000 $808 Uri Cmt SewC fRo $1,345.00 $15,345.00 $17,05000 $10,2808 $17,85080 $17,85000 user Slater, Mcham l Pages 253 o1272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Mchi el Pages 254 ot212 Monday, September 15, 2014 28121tctual 28131tctual 2814Adcgb.H 2814pcoml 20150epaNnent Accourrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Head 2015 Mal 2015 City Council Fund 508 GOLF COURSE FUND OePrlment 687 IOYLWYLO 816214 Got Pm 5taFShop $000 $800 $000 $000 $0 03 $000 816216 Got Pro S FMaint & 051015 008264.70 $395,85100 $243,17365 $375,00000 W5,00000 853000 Telephone $24672 $4199 021800 82_]9 $0 00 $0 00 Toal PHOFFccc NTV PRWA9P GNN Si ON $412,05227 $329]82.9] $42500.00 $255,03353 $398589.00 & '58900 COMMI 885000 Prod Relations $50800 $000 0,71000 $000 $2.00000 5,00000 Total COMM NTVPROMOPON INSURANCE $50800 $000 $8,71000 $000 $2,00000 5,00000 917-000 wonerscomp $000 $000 $000 $000 $603 $000 916000 oabho Insurance 59ji $6554.99 $10,00000 $1ss55.]s $7,00000 X00000 Toal INSURANCES P,IB C m I 81,17223 $6,502.99 $10,00000 $1ss55.]s $7,00000 $7,00000 I Fit 926000 Beat Light water $17,50454 $17,624 43 $32,679.00 $16,01193 $1900000 $1900000 Tma-c,lB C I rr I rr Fc MAIN Ni $17,50454 $17,624 43 $32$79.00 $16,01193 $1900000 $1900000 RFPa RS AND 931000 Building Mamt 868702 $3,378.91 058200 83756 0,00000 5,00000 Tma- RFPARSANn OTHER CLARGFc Mp NTFNANCE AND SFRMICFS $58762 $337891 0582.00 $37.56 $300000 5,00000 943,000 Oumme EPuipaental $000 $000 mo 00 $000 $000 $000 95900 Oepenaeon Expense $33,20732 $34,4200 $33,00000 $32,79696 83]20]0 $37,20700 960-010 EdrrammgEmp $39500 $000 $44000 $000 $000 $000 Tonal- OTHER CLuVel AND BERM CFS $37,60232 $34,4200 $33$6000 $32,79696 83]20]0 $37,20700 971000 Cap Outlay -Minor $000 $000 $000 $000 $003 $000 OT000CapOWlay Curer Eon $0 00 $000 $0 00 $000 $603 $0 00 Toa -WEA 01Tpy $000 $800 $000 $000 $801 $000 UePnerrit TodL IOYLYD'i 5515,74334 5456263.05 5597944.0 $360,31559 5533,199.0 593,199.0 user: Slater, Mchi el Pages 254 ot212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 255 01222 Monday, September 15, 2014 2012Actual 20131tctual 20141tdi 2014AcLual 20150efaNnent Accomrt HumCer Oexription Ani Ani Budoet Ani Head 2015 Manx 2015 City Council Fund 500 GOLF COURSE FUND Uemnernt 600 FOX. CREEK PERSONNFI SERVICE 202-000 saianeemdwagee 562,21824 $6173216 $6319000 846,66064 $5421400 $69,21400 709000 oan�me $11339.35 $10,54949 $12,00000 Srr .19 $14,00000 $14.00000 212-010 wage TdFReruee $000 $000 $000 $000 $0m $000 T=I PERSONNFI B'NFBTc CFRMCFC 83,55759 $32281.0 $99,19000 8 ,MZIP3 87821400 878,21400 FRINGE 715000 Fico 0'455 15 $5,4"053 85,967.00 8392292 $6098.00 W'098 00 717000Holiday and LmWv 875000 $25000 $150000 $000 $150000 $L500 00 21&000 SG Pay x367612 $1%980 $000 $000 m.00000 0+,00000 719000 Medi Pm 02645085 $25,46020 823356.00 $15,429.93 W7.974 00 m,974.00 719005 Emp�ee Memo ay 02,67257) DILI5 .081 X870000) X02,05112) 532m.00) p$6,2m00) 22&000 Lit inimanae $156.00 $156.00 $17000 $17100 $17300 $17300 223,000 Reemment oc S5,03743 $4,998.54 $453100 83,043.1s 8525700 S5,25700 2247100 Reemment Medal $,2,5236 $1321501 $1389500 $10,m a $1300500 $13.00500 224610 OF TsFRemee $000 $000 $000 $000 $000 $000 Tm=-Fa NGF LES B'NFBTC 856,20534 $50,93350 $4861900 530,53468 $52,71500 Mm 500 suP I 22&000 omcesuwlee S5,524.64 $100000 $804700 $000 86.00000 ev,0000 266000 god: mdsopUee $000 $5,63650 $2949.00 $000 $000 $000 268,000 UmtnnAhmana $000 $000 $8"4.00 $000 $0w $000 27600 Maintemna soppy 855.71459 $55,33290 $6121500 $5729012 560,00000 $46,00000 m-460 cunodzl suppies TC Other $120000 $309.96 5310000 $309996 0,10000 53,10000 281-000 ReperPana $1769681 $17983.93 $18,365.00 $18,95632 $18,00000 $18,00000 T=I SIJPI IFc CFRNCFC 846,196.04 $8305329 $9451700 879846710 $9710000 $87.10000 PROFFCCCONa 008000 PudtandAo rgsew W290 $603 s5 $60000 $50.09 $538w $53800 010-050 Cmdt CaNCos6 83585.10 $000 $9390.00 $000 $10,00000 $10,00000 01&210 Cmt sewC fPro $1,345.00 $15,395.00 $17,05100 $1023000 $12,05100 W05100 user Slater, Michael Pages 255 01222 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 256 01272 Muni September 15, 2014 2812Actual 2813Actual 28141tJcgLLH 2814Acoml 2015 OepaNnent Accomrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Dead 2015 Mal 2015 City Council Fund 506 GOLF COURSE FUND OePrlment 688 FOX CREEK Mr -214 Get Pm 5taR5hop $080 $000 $080 $000 $O W $080 816216 Get Pm SaRMaint $ 1,17488 $388,047 62 $381;10.5.00 $308,]0]99 739080000 $ 0,00000 853000 Telephone $11320 $1139 8367880 S20 IS $003 $080 Tm=-PROFFccc NTV PROAA9P ONAI Si ON $16,057 16 $106,037 86 $411872.00 $319,46]8] $11758900 $17,58900 COMM 885-000 Prod Relations $,00000 $000 $334900 $000 $200000 5,00080 Total COMM NTVPROMOTHM INSURANCEC $,00000 $000 &334900 $000 $200000 5,00080 917-000 Wonelscomp $000 $000 $080 $000 $003 $080 916000 oabho lnsumne 5911 Si 99 $10,00080 81ss557s 87,00000 $7,00000 Total INSURANCES Rl IC m I REc 53,17223 $6,554.99 $10,00080 81ss557s 87,00000 8700000 Fit I 926000 Heat Light Water $12,65949 $1329011 $2187380 $13,91984 $16,00000 $5,00080 TotalPi IC Full AND RFS MAIM NANCF $4,65949 $1329011 $2187300 $13,91984 $16,00000 $16,00080 RFPAI RS 931000 Building Main 5,32453 $283213 835U00 11,38792 $1,00000 R80000 Tota- RFPAIRCANOMANTFNANCF CHARPFC AND CFRMCFS 5.32453 $2,83213 $35U 00 $1,38792 VL00000 R80000 OTHER 913,000 Oueme Ecgpaenul $000 $000 mo 00 $0 00 $003 $0 00 95"00 Bepreealon Expense $61,84116 $84,84L16 863,00000 564,84116 $fi4e4100 861,84100 960-010 EntrammgEmp $boo 00 $000 $14000 $000 $003 $0 00 TonalOFFERCLuVe CAPRAI LAND BERM CFS $65,44116 $64,81116 $55,66000 $61,81116 $$M1,841 oo $61,841 00 aTH W1-000 Cap Outlay-Mnor $080 $000 $080 $000 $003 $080 OT000Cap Outlay-aherEgp $0 00 $000 $0 00 $000 $003 $0 00 Todd CmRA01T pV $080 $000 $080 $000 $003 $080 user Slater, Michael Pages 256 01272 Muni September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 &ccomrt HumCer Oexription 2812Aaral Amount 2813Actual ltmmnt 2814AdcgLLH Brunner 2814Acural ltmmnt 20150eSaNnent Head An 5 Never A15 City Council Fund 508 GOLF COURSE FUND Oeprlment SFRMrF 688 FOX. CREEK oFRT 993-000 Beetsen•-vnnareai $000 $000 $000 $000 $Ew $000 991no0 BeetseNIInterest $000 $000 $000 $000 $Ew $000 99x000 Paying Anent Fees $000 $000 $000 $000 $000 $000 Tceal DFRT SERVICE $000 $000 $000 $000 $000 $000 Ueprnment Total FOX.CREEK 5!19,11354 5691}28.69 Vu.662.00 SSEWRA5 5!29519.00 ST9,519.00 user: Slater, Michael Pages 257 cs= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 258 01212 Monday, September 15, 2014 28121mtual 2013lmWal Mi4Adcgb.H Mi4lmWal A15 UelwMent AccomR Xumher option Amount Mwunt Brunet Mwunt Heatl 28151daver 2015Citt Counc' Revenue Totals: $1,848,98808 $1,]48,83]66 $1876,83888 $1,385,88238 $1,93],6]808 $133],6]800 Expense Totals $1,911,06]98 $1,825,03616 $204908930 $1,691,29222 $1,964,69500 $1,91649530 Funu Total: G011CWRSEFUXo (592,16!.58) (5l6e)6]Q ($172,251.80) (5185489.92) (W,017.80) W,81].00) user: Slater, Michael Pages 258 01212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 259 o= Monday, September 15, 2014 2012Actral 20131tctual 2014Adopted! 2014Acural 2015 Npartnent Accomrt HumCer oexription Amount ltmmnt BuJoet ltmmnt Head 2015 Mava A15 City Council Fund 566 ECOROMCDEVELCORP Revenue Ntarlment CHanQFC FOR m CFRM CFC ACCOURF RAARCES 610100 Rj App& Plan Rev Fees $000 $000 $100000 $000 $100000 $100000 TRal CHaRPFC FOR CFRMCFC RFMC $000 $000 $100000 $000 $100000 $100000 MFRFK AND 661000 Interest $13!73 $Li15 $10000 SiL14 $10000 $10000 TM=-MFRFcr RFVFN PND RFMC IF $13473 $25.15 $10000 $TL 14 $10000 $10000 OTHFR 696000 Sundry Intone $000 $000 $000 $000 $000 $000 Teal OTFR REVFNIF $000 $000 $000 $000 $000 $000 OeroaMent Total: ACCOUNT MARCES $134.23 525.15 51,100.00 SA.14 51,100.00 51,1o0.o0 user: Slater, Michael Pages 259 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 250 cu= Monday, September 15, 2014 28121tctual 28131tcWal 28141tdcgb.H 2814flcoml 2015 Oeparment Accourrt HumCer oescription Amount Amount inudoet Amount Hratl 2015 Maver 2015 City Council Fund 566 E 014DWCOEVELCORP Revenue Totals $13673 $2515 $110000 Krr 14 $110000 $110000 Espenves Department 'ERSONNF1 CFRv Ad CFc ACCOUNT MIAINCES ]02-000 Salanes Hndwages $000 $000 moo 00 $000 moo W moo 00 Total FRSONNFI NGF BFNFRTc CFRMCFC $000 $000 moo 00 $000 moo W moo 00 FR 715000 Flr H $000 $000 $3100 $000 01 W $3100 Tm=-FRNGFBFNFRTC $000 $000 $3100 $000 $31.W $3100 SUPAlE5 ]30-000 Postage $000 $000 $000 $000 $OW $000 TM= - C IPP IFc CFRMCES $000 $000 $000 $000 $o W $000 PROFFcccnNH 808000 / muneng Fees $000 $000 $000 $000 $0 W $000 808000 Prtdt and Haling Sew $000 $000 $25000 $000 $0.00 $000 819000 Transcoµ Fees $000 $000 $000 $000 $0.00 $000 821-000 Per Diem Expanse Alm $000 $000 $000 $000 $OW $000 Total MOFFCCCpNA NRVPRWA9PON CFRMCFC $000 $000 $25000 $000 $OW $000 COMM 882-010 Romotional Prom $000 $000 $000 $000 $OW $000 Twa- COMM.NTVPROMOTON ISHING $000 $000 $000 $000 $OW $000 MIWINGANDPJRI 904000 Pontim $000 $000 $000 $000 $0 W $000 Tm=-PRNRNGHNDP2 INSIJRMCF CHNG $000 $000 $000 $000 $0W $000 91]-000 Workers Comp $000 $000 $000 $000 $OW $000 Total INSURANCES $000 $000 $000 $000 $0W $000 oeparnent Total: ACCOUNT INtAll 50.00 WAR 5601.01) Wo0 m31.00 5431.00 over Slater, Michael Pages 250 cu= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Michael paw 261 of Monday, September 15, 2014 p12AcIual 2013lmWal 2014ldupteH 2014lmWal 2015 Belemnent AccomR Xumher ription ltmount Areeunt Brunet Areeunt Head 20151davcr 2015Citt Counc' Revenue Totals: $ib.73 $ 15 $110000 $3].14 $110000 $110000 Expense Totals $ono $ono laie1n0 $000 U31 DO $43100 Fund Tome EC(XCXIcoEVELCCRP $134.73 $25.15 3419.00 iv.14 wsv.up 361e).00 user: slater, Michael paw 261 of Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 262 01272 Monday, September 15, 2014 20131tctial 2014Adupted! 2014Actual 2015 Department Account HumCer Description20DActual Amount ltmmnt Burger ltmmnt Head! AD Mal A15 City Council Fund iR WATER AND 5EW RFUND Revenue CepmOrent pp ACCOUNT MILUNCES TAYE6 W000 RcvarVTax A4 R,27306 ($16,73937) ($Ig00000) $1,81206 ($ig00000) ($10,00000) Total SAa£5 &,27306 ($16,73937) (fl000000) $1,8!206 ($10.00000) ($10.00000) FFiFRA GRA 529000 S CcntFmmahercm W4,moa6 $000 $goo $4,11387708 $000 $goo Total FEDFRAI CHanQFCFORSFRMCES GRA W4,mo86 $000 $000 $4,11387708 $000 $000 627-592 Servees Renrearwaterand $000 $000 $000 $000 $0w $000 Sewer Repair 642400 Recycling salvage sales $4,18000 $13?0.50 $10,00000 $9,677.86 $15,00000 $1500000 63o-101 water sales Revell V'590,331sv $5,46162581 W,41852000 0.60 m39 $7,437,91300 $7,437,91300 650-102 water sales Connemal S2,337,e7479 V542.UlN $2,750,79400 $1302,71406 $318;671.00 $3,18;67700 Banat water sales, unmetear $22,92921 $18,49589 $18,00000 (8142532.56) Varga 00 M'00000 650104 Finer Fee S6,205,01660 $10,942282.06 $10,524,4"9.00 $7,179,53"33 $11064,37700 $11064,37700 650200 serves Connections, sewer $000 moo 00 $000 $000 $000 $000 650201 serves Connections $31,632.00 $32534.68 $3000000 $000 $3000000 $3000000 650SW sales CF maters $95583.05 $1754010 $2000000 $goo $2000000 $m,00000 650503 sales otGgtsme Real s6,20000 $7361613 $5,00000 $goo $750000 $1,50000 Deerces 650r250 targe usercharge $1,1316,92163 $2.828,464.39 0,08016300 $1.629.64652 $3218298.00 $3218,298.00 650r301 sewage Mamt Fee, Resmeneal $159.60041 $goo $000 $goo $0w Woo fiso3ln sewage Main Fee $104,33015 tt397 66 $goo $30,93335 $000 $000 Cone mal 65x303 sewage sales, Resmenta $111779,37621 0,050,71488 $9,874,646.00 $5p00,10478 $13015,"66.00 $e,015,1366.00 cecmnerc 6503M Det Ind get Sewage lisp $1,294,579.42 $1345?7796 $1310134000 $937,2 O $1,700,00000 $1,700,00000 Sarchg Fetal CHARGES FCR SERVICES 01,10065535 $312647]5.63 $31,342,41200 $20245,518813 $31,716,631 00 $31,7`16,63100 user: Slater, Michael Pages 262 01272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 263 mFZ72 Montlal September 15, 2014 28121tctual 28131tcWal 28141tdl 2814A=al 2015 Department Accomrt HumCer Description Amount Amount Budoet Amount Head At 5 Never A15 Cit; Council Fund 5-92 WATER AND SEWER FUND OeRnment FNFC AND FORFFRC pp ACCOUNT BPtAXCES 657100 Penalties Foiffol 11]58,90]89 11997,62007 $1,750,00000 $1225,62745 $1,820,00000 $1@0,00000 Toal RNFSMDFORFFTS M RFST AND RFMC 11]58,90]89 11997,62007 $1,75000000 $1225,62745 $1,82000000 11,S20,000 00 665-000 Interest $75,48309 $16,56509 8!5,00000 $24,30297 $L5,00000 56,00000 655010 III -Resivades $000 $2,863.60 $000 $000 $280000 1'x,80000 665-021 III-Opeer.4emt $000 $000 $000 $000 $aw $e 00 665-012 rat on ffcensmpos $000 $000 $0 00 $000 $0 00 $0 00 665042 rat on main -WC. SS $000 $000 $0 00 $000 $0.00 $0 00 661 rat on main -WC. ss 11 $000 $000 $0 00 $000 $0 00 $0 00 6651124 rat on raven -WC. ss 111 $000 $000 $0 00 $000 $aw $0 00 fi6s510 III-$e.erCmn-Wt $3/,49456 53490106 $3300000 $16,63263 $3200000 $32,00000 Trv=-MFRFcr RFV AND RFMc IF $112,W8.05 $54}5.75 $88,00000 $409]560 15980000 859,80000 OTHFR N M427 aI-Renndas Ravine $153.79092 $000 $000 $000 $aw $000 sadti atnn 6/5100 Fort-Fmm anomrere $4160940 $92.496.40 $4000000 $10159625 $50,00000 $50,00000 6/5110 Fort -Fmm$uMvecers $000 $14250500 $5000000 $000 W5,ee0 00 $75.00000 6/9427 m-Rennolee Ranine $000 $0 00 $000 $000 $0 OF $000 sadozalmn 691noo FoneibnlmnsOffer S(Os6217 $116,985.41 $000 $000 $aw $000 691-262 Fort From 262 PROs $000 $000 $808 $000 $aw $000 691481 Fort For Dist 401 $¢,865.04 $000 $808 $000 $aw $000 693noo Gain Sale Of Deed resets $808 $61 2 $808 02,82508 $0 OF $808 696000 Purchase Discounts $808 $000 $808 $000 $0 OF $808 698-888 sonny Income U6,48451) (88,083.9 (S15,00000) $15,98898 (100) (100) 698418 c h Nebunber $8825 Mi N $808 S29 50 $o OF $808 698,102 Charge For Tom On $26.62163 52690300 $26,88808 $1161988 08,000 00 830.00000 698,183 Charge For Repair S59,677M $4657098 $48,88808 7523,63256 $4loea00 xloo0o0 user Slater, Michael Pages 263 mFZ72 Montlal September 15, 2014 user: Slater, Michael Pages 264 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 2812Aaral 2813Actual 2814AdopfiH 2814Acural 20150eparhnent Accourrt HumCer Description Amount ltmmnt Brunner ltmmnt Head An 5 Manx A15 City Council Fund w WAER AND SEWER FUND CePbnent m ACCOUNT BALANCES 696185 Wa@rTap Permits $808 $900 $900 $088 $0 W $808 696106 Hydrant Pemits $114.00 $!5200 $50900 SAM 00 moo $50000 Tm=-OTHFF RNFN iF IgCFC $ '910 $1]6,0]8.8] $14150900 $155,89121 $18550900 $185,50000 OTHFF FINANCING 696391 SO Egciry TanskrFmrnMl $000 $900 $000 $000 $900 $000 694000 BmdR eds $000 $900 $000 $000 $900 $000 TM=- OTHFF FINANCING SUJRCFC $000 $900 $000 $000 $900 $000 Bepanwrt Total: ACCOUNT BALANCES 534,300,245E6 333.H4,044.95 536,311y1200 525,283,69228 SE,TI1,931.00 536,]I1,931.W user: Slater, Michael Pages 264 o= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over Slater, Michael Pages 265 rt222 Sunday, September 15, 2014 20131tCdal 2014tvicgb.H 2014Adi 20150epaNnent Bccomrt HumCer Description2o12Aaral Amount ltmmnt Brunet ltmmnt Hkod An 5 Never A15 City Council Fund iR WATER AND SEVER FUND Revenue Totals $34,300,]4566 $33,]]4,044.95 $36,31191200 $25,]&3,69228 536,21193100 S uW193100 Eapenvess CePbnent CFRV 550 fFC W85 RRPRCNL ADMIN PERSONNFI 702-000 Salanes MtlWages $319,35689 &354238.12 &351,961.00 $25],6]053 $3]3,444.00 $3]3,444.00 702-100 Vacancy AciVii $000 $000 $000 $000 $0m $080 707 000 Ali Payments SL00000 $100000 $000 $ono $100000 $100000 709000 oven�me $2,63079 $2.17125 $5,00000 w1219 $5,00000 $500000 212201 wage TeFn®unt�ng $A,50000 82350000 82350080 033,50000 M.M 00 $A,785.00 712253 Wages Tansrar-Tmasumr $31,123.00 $32,01192 33122600 S31'2M 04 0151000 $3151000 Total PERSONNFI NGF B=NFBTc SFRMCEC $411 $417,92179 $43269300 3313,0276 $439,239.00 09,739.00 FR 714100 VacancyHdyBenefis $000 $000 $000 $000 $003 $000 715000 Fico SA,44750 W7,14304 03399100 $19,29532 03939500 M'39500 717-000 Hdimy and Lmgev 0,25000 3525000 s6,00000 SIMM43 $4130000 $490000 718-000 Sid Pay $206,5WA5 ($19963.48) $5,00000 $000 $5,00000 15,000 00 219000 Medi Pmt $40,74015 $32294.16 $40.42100 $20,61033 $46,399.00 $46,399.00 711 Enni Med coPay p-7,23442) OWNS Dia ($1,63000) W,15100) 05,12400) 05,12400) 72"M Lire ineuance $362134 $32520 $ 00 wn.16 $1009.00 $L009.00 2221700 Reeament oe $000 $000 $000 $000 $003 $000 7231700 Reeament oc M'D2121 00,98-134 W7.745 00 $16,33542 $32,036.00 532,036.00 224000 Retirement Medd 0,309137 $5553055 $9519000 00,10475 $35,103.00 335,10300 Total MINGF IFS B=NFBTS $35532000 $12930331 $152,65900 Sdi $143,621 00 $U8,623 00 suPR 728-000 Office Suppree $1g9w44 $10534-33 $1100000 $7,43445 $1100000 $1100000 730-000 Postage 8$,63381 03,07391 $75,00000 $70,34240 $35.00000 $35.00000 756000 Msodlanews $19500 $1969,95 03.00000 03.19000 $200000 s,00000 TM=-ciPPI IFc $76,734.75 $7552324 $33,00000 00,511 $9300000 $93.00000 over Slater, Michael Pages 265 rt222 Sunday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages 266 ot272 Monday, September 15, 2014 2812Actual 2813Actual 2814AdcgLLH 2814Acual 2015 oefaNnent Accourrt HumCer oescription Amount ltmmnt Brunner ltmmnt Heatl An 5 Mava A15 City Council Fund w WRIER IWO SEWER FUND CePrOrent 558 CFRMCFC W 85 FlHlWCIAL ADM IN PROFFCCCONa 908-32 Tsf&dt Cons -Ind ALd $2545266 $30,6918 $29,88800 $2663714 01,92088 $3192808 810-000 Banking Service $24,63506 $21;13172 $3800000 $16,51502 $25,00000 $2500000 811915 TsfCorrryterSw Data P $150,00000 $150,00000 $150,00000 $150,00000 $15000000 $150,00000 Toal PROFFCCCON>1 CFRMCFC $2D0,08752 $20150090 $209,00000 $195,15255 $206,92000 $A6,92000 TRANSPORTATION 861-010 Auto Eyense-Emp $000 $10000 $10000 S24 is $100W $10000 861-016 TavellEdBoard Merrter $000 $000 $000 $000 $0W $000 Toal TRANSPORTATION NTV PROAA9P ON $000 $10000 $10000 S24 is $100W $10000 COMMI 882-010 Promotional Pros" $000 $000 $50000 $000 $500W $50000 T=1 COMB NTVPROMOTC)N CHNf. $000 $000 $50000 $000 $500W $50000 PRMNP AND 904000 t'URI Pinting $29,68245 0151970 $35,00000 $25,81035 $35,00000 $3500000 Toal PRMINCANO NCIRAUCFc PURSHNC $29,68245 0151970 $35,00000 $25,81035 $35,00000 $1,00000 917-000 Workers Comp $13839 $000 $eee 00 $000 ssee0 00 $5,00000 9184000 oaaory lneuancm $06,37521 $147,48725 r225,0ee 00 $356,75460 $250,00000 $250,00000 T=1 INSIUMCFS %Dl IC! RFC $06,51360 $14748725 $230,00000 $356,75460 $255,00000 r255,000 0e 750-100 Water Purchases $10,436,61950 0588,15979 $10,985092.00 $9890,824.83 $11,45534700 $11,45(3,34700 750-110 Water PumhaseAQun $000 $000 $000 $000 $0 00 $000 mo2900 Sewage Treatmda wxe0,59859 S5399s35,35 0,870,185.00 w,rv28,40137 $3.96861400 $13968,61400 84"10 Excess Dow Ey nse $3251,42139 $3.699536.47 $3226,81600 $1.879.61288 $0 00 $0 00 840020 CSO Ey nse $3764,06187 53,768977 .99 S4.234572 00 ttp72,10781 $0.00 $0 00 840m Sewage harm EV $600 $600 $600 $000 $600 $000 Munrrrem 002940 oenon Inc W9 Cottm Cdy $1,00,46155 $1336.181.05 $129160000 $1,018,0050 $1,700,00000 $1'o6000 00 user: Slater, Michael Pages 266 ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 over: slater, Michael Rages 267 If= Monday, September 15, 2014 28131tctual 2814Adopled 2814Aci 2015 Department Bccomrt HumCer Description28121tctual Amount ltmmnt Budget ltmmnt Uki AD Maya A15 City Council Fund w WATER AND SEWER FUND Derangement 558 9785 RRPRCNL ADMIN 926888 Heat Light Water $808 $088 $808 $000 $1,00000 $L00000 Toal MJR1 MUF1 RFS M>INIFN>NCF $25,543,16290 $23,79269065 $26,92],90]00 $21288,9525M1 SW.125.%l 00 W7,1tL5,96100 RFPNRSAND 931000 Once Equip Main $98797 $000 $100000 $000 $097 $000 Total RFPNRSANDMp NIFN>NCF $98791 $000 $100000 $000 $0m $000 OTHFRCHARGESArDSFRNCES 941000 Lease Purchase Pay 5+,14200 $000 $000 $000 $002 $000 956000 Cues mbsaesmµ $000 $000 $000 $000 $om $000 959000 Cepneeaeon Expense $2,113,45064 m.6W4(314.41 $2,6244(3.00 m,6n,05156 $26485et 00 m.648,534.00 9&o-010 EdRrainmgEmp 02200 $0 00 $50000 $000 moo m moo 00 Trv=- OTHER rHaROEeAND Si I SFRMCES $2,115,804(34 $2.6]4,684.41 $2629,946.00 V.171.051 Si $2649,o3n.00 m.649,034.00 JS M ANFOI 961-010 Uncollected nsoams 0,0716 $26]245.60 $2000000 $4,39740 ttgoo600 m'00000 Toal MSCR I r Ta ru T MNFOIS av 0,68716 $261245.60 $2000000 $4,39740 $2000000 $20,00000 911000 capOutay-Minor $000 w9&a.08 $0 00 $000 $002 $0 00 NO 000 capOotayOffice Epp $000 $000 $0 00 $000 $002 $0 00 Trv=-CaPRU SERVICE OR nv $000 $4.884.08 $0 00 $000 $am $0 00 BFHT 989000 sale Of Bonus Expense WeSi2% $94,549.14 $0 00 $5504102 $om $000 990000Bona Cereasemen m.44095 $1239800 $1239300 $1100 $1239800 $,2.393.00 996000 Debi interest -Bonds $327046-32 SeDuRM.04 W41.189 00 U40,21450 tt2126600 027260 00 999000 Paying Agent Fees SY25.00 $45000 $t5o 00 $000 wow $45o 00 Trv=-OEBT SFRv CF $35777523 $3&4,31818 $254.1320 $28710852 $2401000 $240,10300 DepammentTaml: Wa 5 RRnRCWL norM 52944501911 $28,1n,134.n $30,981,5nm 525,3A10oa19 Sn,218980.00 541,A8,980.00 over: slater, Michael Rages 267 If= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user Slater, Michael Pages 268 01212 Monday, September 15, 2014 2812Aaral 2813Atftmd 2814AdopLLH 2814Actual 2015 Bepamment 4ccomrt HumCer oexription Amount ltmmnt Banner ltmmnt Hkod An 5 Mai A15 City Council Fund w WAER AND SEWER FUND oepamment SERVCEc 559 IN 5 RE1o01RAi PERSONNFI ]02-000 Salanes Mn Wages $133327855 $133274938 $162087180 $968,20088 $1.448}3180 $1468,33180 DW 100 VacanryAnjWages $080 $000 $080 $000 $0m $080 ]wnoo Atemat Payments $0,00000 $660)00 $660080 0,00000 $1,00000 $600000 709000 Nen�me $7,4,04336 822853514 $285,00000 $1999000] &230,000 00 $7,5.00000 71200 Wage]sCMf51 ($tLOM00) ($11000M) ($1100000) ($11000M) D11,000 00) ($000000) 712-205 "age]ecReHse ($69,99&00) 051140 %) Uta,00000) ns1,00000) (207,00000) (207,00000) 712208 Wage]scReoeaeon ($48909) ($474.96) (WO 00) (W)00) pgoo00) pgoo00) 712&21 Wage]sFEngneemg $176,124.00 &205,464.00 &20835800 &20335s04 $275.4000 m5,aFF 00 712&24 Wage]sFPso Ailnn &247,63936 8247,90124 &266623.00 &266,62296 $33258100 =,58100 712&25 Wage TdFP lar $31183.00 $35,]53.]6 $36934.00 $36,93396 $sm $son 71214 Wage TdFs eers $19360699 $1104 $160,03303 $15999996 $135.00000 $15.00000 ]12-]04 Wage]sFParls V56 2099.96 &23o e0 2099.96 $133033 8X300 00 Tce,I PERSONNFI FRINGE B=uEB]c SERVICES &2.re3,26226 &2.176,(g6.56 &2317,03633 $1.08265.79 &24133903 &2.413,33903 713&21 Bener]sFE,Hing $176,12433 &205,464.00 &20835800 &20335s04 $275.4000 m5,aFF 00 714-133 VacansyAgaenefits $033 $033 $303 $033 $sm $033 712033 Fra $124,23339 812052383 8133,92600 207,87231 $136.17633 $16.17633 71733 Hddsy Md Lmgey Mm $3]346.(i1 $3963033 $033 $1155) 33 81155) 00 719203 Medrol Rn $252,3 2 &220,133.63 &24153203 $163,99923 &232.487,33 87,2.487,30 71905 Emi Med COPay ($29,94435) ($18,96636) (102,132 00) ($18,147,53) ($33.480 33) ($33,48)33) 72333 Lit Insurance 10133236 $323)33 $393603 &234462 $1011 33 540110 MLOOO Rehmment CB $64.8]526 $114,47536 &225,75833 8142,463.18 $14531100 8205.81100 72000 Rehmment oc $74,25933 $]356)65 $6456+03 820,20846 $050900 $0,509.00 724noo Rehmment Medrol $333,81093 $33823252 $3112610 $19139013 &261893.00 $264393.00 7200 OF ]stAd51 (s17 00400) ($11,000 M) (w,000 00) (81100004) ($11,000 00) ($11,000 00) 72205 om]sFRentse (209996 33) 0519 %) Uret03)33) ($51030 33) C67,00)33) C67,00)33) 72208 om]sFReaeaaan ($48033) ($47496) ($45)33) ($45)33) ($33)33) ($33)33) user Slater, Michael Pages 268 01212 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Account Murrill oescription 2812Actual ltmount 28131tcWal ltmmnt 28141tJcgb.H Banger 2814Acoal ltmmnt 2015 DepaNnent Heal An 5 Mal A15 City Council Fund iR WAIER AND SFWER FUND oep.mnent 559 WA S RFLoorFRanaxS 725444 om TstPSDAdo n $4768936 $4790124 SM6c2300 SM6,c2296 032581,00 $332,58100 729445 om TstPSD Dir $3118800 05,75376 $36934.00 $36,93396 $000 $000 725x3 OHT:fsneeta 119360699 $18500804 $160,00800 115999996 $135ooe ee $35.00000 72s7o4 om TsFPane $756.00 SEAS 96 woo 00 00$7.96 $130800 V30000 Tina) FRNaF FFNFFITS IFS $1,405,153.07 $167888827 $1615c1300 11223,30524 11,595,02800 $1,535,02000 SuPR 7284000 Office Supple: 52,98951 $28x6.83 $300000 $2.07584 0,00800 $3,00000 751000 Dae And oil $800 $76,586.0 $000 $61,29808 00,00800 $80.00000 752000 oeneesaeer 824700 $800 $75000 59600 W5800 $75000 700000 Miscellaneous $156,11 $9739 $40000 $391.60 $40800 $40000 766-000 Finds And Suppiee $3.86195 $11917% $18,00000 $7,872.07 $18,00800 $18,00000 766-010 T:FTgde asupp7 $800 $800 $000 $800 $800 $000 76x000 UnimmeAllmance 53,40800 $9,00800 $1000000 0,00800 $1000800 $10,00000 717 000 Safety Suppiee 0,50800 $321707 $4,00000 11,47250 $400800 $400000 ns000 FquipMaintsuppy W1436 ($87483) $2,00000 $124864 $2,00800 s,00000 gri Meter Repair Supplies 81,23396 $288698 K00080 $2,71789 $1,88888 Sirgoo 00 gri Lead Seine one Reel $800 $800 $50000 $800 $50800 $50000 gri Meterinstallatiens New $1127847 $11262956 $4000000 $15,48750 $4000800 WC00 ee AyaunN gri Meter Repayment Rgg $166,42521 $9164906 $28808888 112190736 $28808088 $298,00080 gri Water Line RerearSupp $56,89581 $67,35910 $75,88888 8x694148 $8888088 $811,00080 gri Care Well Repai-Supp $19,92987 $18,79300 S20,00800 $4828 $2888088 $29,80080 gri Hydrant-Neinienance $24,58083 $12,94222 $L500000 $7,40299 $L5,00000 $2588888 71eLOW Sewer Cleaning Superes $18,15886 $18,880.00 $12,00080 111,9411 $15,08888 $15,88888 796800 Sewer RerearMaM $18,41832 $14,88812 S20,00800 $2,01437 $L500000 $25,88888 797-000 Flushing Sewers $29,38228 $13,17029 $15,00080 Si $15,000.88 $15,88888 Tem-cipq IFc $372,07086 $137,94932 W9,65000 $339,63483 1542,65088 $512,65888 user: Slater, Michael Pages 269 0272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: Slater, Michael Pages Z D In= Monday, September 15, 2014 2012Actual 20131tctual 20141dogetell 2814flcual 2015 Nominal Accourrt HumCer oescription Amount ltmmnt Budget ltmmnt Heatl 2015 Mava A15 City Council Fund w WAIER AND SEWER FUND oel.rmrent 559 CFRVICFC WA 5 R ELD OPE RAMONS PROFFCCCONa 81]-000 Consulting Siamese 5,21666 $2,70000 8250000 $000 $250000 5,50000 816000 Contramal Service 4314,74690 $184,14740 $35000000 $126,682.02 $35000000 $350,00000 Art 030 RougeAlliot Be Issues 514,51150 $29,11300 $55,00000 $000 $5500000 455,00000 851-020 Corry Software saint 534,71255 $M16ISHt 43650000 $36,50000 $3650000 436,50000 853-000 Telephone $,57353 $4245.]] M50000 $3F5071 W50000 46,50000 Tort PROFFccc TRANSPMTAT ONN SFRMCFS $402,75914 $266,38]]2 yS050000 $16884273 $45050000 WO50000 861-010 M Auto Expense-Emp $000 $000 $000 $000 $000 $000 866010 TavellEcrErry $000 5.00 8250000 $000 8250000 5,50000 TortTRANSPORTATION$000 %IH CHNP 5.00 8250000 $000 8250000 5,50000 PRANG AND 905000 Publishing $000 $000 $10000 $000 $10000 $10000 TM=-PRNnma INSIJRMCFC MND PURI SLING $000 $000 $10000 $000 $100 w $10000 917000Workers Comp $53.38624 $6,91114 $0 00 11141 $0w $0 00 917-950 TsTM Corry Insurance 0,04000 $5,070% $4,]4100 $4,74096 M'Nk.00 $5,06600 Tort INSURANCES IC m I rr Fc 83,42624 $1198210 $a,741 00 $4,92037 $S,Ixu.00 $5,06600 FURI I 926000 Heat Light Water 5,50031 $262333 $300000 $214582 0,00000 5.00000 Tort Pt JRI I r I JTI I ITIFS MAINTFNM 5,50031 $2,429.33 $300000 m.14582 0,00000 5.00000 RFPARCMNn 931000 CF Building Mart $000 $158482 $2,00000 $000 m.000 00 5,00000 939000 Vehide Maint $1159,23385 $105,]9606 $173,00000 833,23992 $173,00000 $1]3,00000 Tort RFPMIRC OTHFR CHARGES AN D Mp MFNArl AND CFRN CFC $115923385 $10]38090 $1]5,00000 $53,239.12 $175,00000 $1]5,00000 90.3-000 Out:ce Equip Rental $000 $000 4300000 $000 $300000 $3,00000 user: Slater, Michael Pages Z D In= Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 user: slater, Michael Pages M ot272 Monday, September 15, 2014 28121tctual 28131tcral 28141tJcgb.H 2814pcural 20150efaNnent Accourrt HumCer Description Amount ltmmnt Brunet ltmmnt Hkod 2015 Never A15 City Council Fund w WATER AND SEINER FUND oersmment ss9 IN s RELDOPE Ranaxs WD 010 TsfEcup RentAeLse ($116,00400) ($]5,00000) ($!5,00000) ($]5,00000) ($8100000) ($8100000) 943446 Tsf EcupRent DPW $19951300 $159.91N 96 $15000000 $15000000 $115,00000 $115,00000 944-000 Lease PurNase Fay $83100 $1613.09 82.00000 $1,10250 $200000 Q00000 957-0OO Annual Pemi6 and Fees $000 $2497300 5d5,00000 $24,902.17 5d5,00000 $35,00000 9581100 Dues MUSuliwiµ 52'63436 $70400 $150000 Man 00 $150000 $150000 %0-010 EdRrainingEmp $582.00 $1139.00 $900000 $1526.00 82.000 00 Q00000 Trv=- OTHFR CHMPFSANDSFRNCES MVrCFI IANFOIc $8!55636 $113,45905 $11850000 $103,035.6] $ 150000 $7],50000 %1-020 Invent A4 W4,41261 041;14715 $000 $000 $0 W $000 Lunar MSCFI I C>PRN ANF01C pV $74,41261 04114715 $000 $000 $OW $000 OUTI W1-000 CapOutlay-Mnw $000 W.81945 $000 $000 $OW $000 983-000 Cap Outlay-IXfis Eqp $000 $000 $000 $000 $OW $000 Total CAPRIN OFF pV $000 $7,81945 $000 $000 $OW $000 oepammentTnml: Wa s RELDOVERAFONS 547s,374.70 3s561,n4M 551136,640.00 536"!3138957 tra:xa,725m 042EPI'moo user: slater, Michael Pages M ot272 Monday, September 15, 2014 City of Livonia BUDGET WORKSHEET REPORT- 2015 Revenue Grand Total: Expense Grand Tedk: Net GrandTotal: user: Slater, Mchael Pages 212 ot212 Monday, September 15, 2014 2012Ac[wl M13lmWal M14Adupted! M14AcTal A15 Delemnent AccomR Xumher Description Mount Amount Burden Mwunt Hratl 2015Maver 2015Citt Counc' Revenue Totals: $34,388745F5 $}3,]]4,M4.95 $36,31191288 $25]&3,69228 $36,]]1931.88 $38]!193108 Expense Trials R34,W6,87668 $32689,58938 06,118,17700 $28,99339836 $36,483,78588 $36,483,78588 Fund Food WATER AND SEWER FUND (5.'496,138.941 511884,525.85 $193,725.00 (53215,]86.8M Q882M.0c) 5 M.00 Revenue Grand Total: Expense Grand Tedk: Net GrandTotal: user: Slater, Mchael Pages 212 ot212 Monday, September 15, 2014 SUPPLEMENT TO PRELIMINARY BUDGET 2014-2015 PERSONNEL WORKSHEETS CITY OF LIVONIA, MICHIGAN BUDGET SUPPLEMENT -PERSONNEL For the Fiscal Year Ending November 30, 2015 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 43 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 23 111: 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 I:I Cd: LVI-AI IRI 1 P DI w KY-.1cDi i:I 11Ztl *G 441 ENGINEERING 30 444 PUBLIC SERVICE -ADMINISTRATION 31 446 PUBLIC SERVICE- EQUIPMENT MAINTENANCE 32 447 PUBLIC SERVICE- BUILDING MAINTENANCE 33 463 PUBLIC SERVICE- ROAD MAINTENANCE 34 704 PARKS MAINTENANCE 35 TABLE OF CONTENTS PERSONNEL SUMMARY ecNrlmIw NO. GENERALFUND PAGE RECREATION COMMUNITY RECREATION -SPECIAL EVENTS 48 707 ADMINISTRATION 36 709 FACILITIES 37 711 ATHLETICS 38 CULTURAL COMMUNITY RECREATION CENTER 52 892 COM RES -SENIOR SERVICES 41 893 COM ES-GREENMEAD/CULTURAL 42 PLANNING 54 218 805 CITY PLANNING COMMISSION 39 815 ZONING BOARD OF APPEALS 40 SPECIAL. REVENUE FUNDS REFUSE 205 MUNICIPAL REFUSE FUND - SANITATION 44 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 45 205 MUNICIPAL REFUSE FUND -PUBLIC SERVICE 46 :HDLs 46 DO If aY 3 RN 3 DEN I ON 208 COMMUNITY RECREATION -ICE RINK 47 208 COMMUNITY RECREATION -SPECIAL EVENTS 48 208 COMMUNITY RECREATION-BOTSFORD POOL 49 208 COMMUNITY RECREATION -CLEMENTS CIRCLE POOL 50 208 COMMUNITY RECREATION-SHELDON POOL 51 208 COMMUNITY RECREATION CENTER 52 COMMONITYTRANSIT 218 COMMUNITY TRANSIT -DISPATCHERS 53 218 COMMUNITY TRANSIT -ADMIN 54 218 COMMUNITY TRANSIT 55 TABLE OF CONTENTS PERSONNEL SEM@fARY ACTIVITY NO. SPECIAL. REVENUE FUNDS PAGE LIBRARY 271 LIBRARY- CMC CENTER 56 271 LIBRARY -NOBLE 57 271 LIBRARY- CARL SANDBURG 58 ENTERPRISE FUNDS PUBLIC HOUSING 294 PUBLIC HOUSING- NEWBURGH VILLAGE 59 296 PUBLIC HOUSING -SILVER VILLAGE 60 CABLE 297 CABLE TELEVISION FUND 61 GOLF COURSES 508 FOX CREEK 62 WATER/SEWER 592 WATER/SEWER FUND- FINANCIAL ADMINISTRATION 63 592 WATER/SEWER FUND- FIELD OPERATIONS 64 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2014-2015 Budget Recommendation ml 2012-2013 2013-2014 M42015 ACTIVITY BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T P.T MIN- LEGISUFVE 111 CITY CIFERK 65 a 65 65 00 65 65 00 65 1D3 ERECTION COMIVI�ION 15 0 15 15 00 15 15 00 15 JUDICAL EXECUTIVE HUMAN RESOURCES GENERAL GOVERNMENT PUBLIC SAFETY POLICE DEPARTMENT W7 DETECTIVE BUREAU 19 0 19 19 0 19 19 0 19 325 PATROLBUREALl 119 a 119 120 a 120 120 0 120 329 INTELUGENCE BUREAU 14 a 14 13 a 13 13 0 13 TOTAL POLICE 182 2 ISS 182 2 1" 182 1 183 FIRE DEPARTMENT FIRE FIGHTING 78 a 78 78 0 78 78 0 78 TOTAL FIRE 87 0 ST 87 0 87 87 0 87 PROTECTVE 371 IWPECTION 135 1 145 135 10 145 145 00 145 ml CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2014-2015 Budget Recommendation S7 2012-2013 201a-20142014-2015 ACTIVITY BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL PUBLIC SERVICE 441 ENGINEERING 10 0 10 10 0 10 11 0 11 444 ADMINISTRATION 11 0 11 11 0 11 12 0 12 446 EQUIPMENT MNT 6 0 6 T 0 T T 0 T 447 BUILDING MNT 16 18 34 16 18 34 15 20 35 463 ROAD MINT 25 0 25 25 0 25 25 0 25 703 PARKSIONNF. 17 0 17 17 0 17 17 0 17 TOTAL PUBLIC SERVICE 85 18 103 86 18 100 87 TO 107 RECREATION 707 ADMINGFRATION 4 0 4 4 0 4 4 0 4 709 FACULTIES 0 0 0 0 0 0 0 0 0 711 ATHLETICS 0 0 0 0 0 0 0 0 0 TOTAL RECREATION • 0 • • 0 • • 0 CULTURAL 892 CCM. RES.-SENICRSERVICES 5 0 5 5 0 5 4 0 4 893 CCM. RES.-GREENMEA CULTURA1 5 0 5 5 0 5 5 0 5 PUMING 805 CITY PLANNING COMMISSION 4 0 4 4 0 4 5 0 5 815 ZONING BOARD OF APPEALS 05 0 05 05 00 05 05 00 05 OTHER FUNDS REFUSE 205 SANNATpN 8 0 8 8 0 8 7 1 8 205 ANIMALCONFRCL 2 0 2 2 0 2 2 0 2 205 PUBDCSERNCE 0 0 0 0 0 0 0 1 1 COMMUNITY RECREATION 208 COMMUNITY RECICE RINK 0 0 0 0 0 0 0 0 0 208 COMMUNITY REG CENTER 7 0 7 7 0 7 7 0 7 208 BOTSFORD POOL 0 0 0 0 0 0 0 0 0 208 CI£MENFSCIRCLEP OL 0 0 0 0 0 0 0 0 0 208 SHETDON POOL 0 0 0 0 0 0 0 0 0 COMMUNITY TRANSIT 218 CCMMUNNYTRANSITFUND 1 0 1 1 0 1 1 0 1 LIBRARY 271 CMC CENTER 24 3 ZI 21 3 24 21 3 24 271 NOBLE 35 1 4.5 25 1 35 25 1 35 271 CARLSANCBURG 4.5 0 4.5 4.5 0 4.5 4.5 0 4.5 S7 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2014-2015 Budget Recommendation ACWTY NO. DEPARTMENT 2012-2013 BUDGET F.T. P.T. TOTAL F.T. 2013-2014 BUDGET P.T. TOTAL 20142015 BUDGET F.T P.T MIN- PUBLICHOUSING CABLE DOLE COURSES WATIEWSEWSR TOTAL FUNDED PO SITON S 559.35 39.00 5911.35 W5.35 37.130 592.35 556.35 Q.00 5!!a FT. FUFTme PT=Pan Time SE CITY OF LIVONIA FUND: 10L -GENERAL FUND ACTIVITY NO: 101 DEPARTMENT LEGISLATIVE ACCOUNT NO: 702 CW DIVISION: CIN COUNCIL ACTIVITY 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 117,6W ] 117,600 COUNCIL ] 117,600 ] 117,400 DIRECTOR OF LEGISLATIVE AFFAIR: 1 74FT6 1 76,TI6 1 67,4 1 68 �996 TECHNICALSPECIAUST 1 62393 1 66917 SECRETARY II 1 67,096 1 67,O6 9 227,191 9 231311 TOTALWAGES 9 239,272 9 239,212 2 2 FULL-TIME 2 2 PART-TIME 9 9 9 9 1 CITY OF LIVONIA FUND: 101 -GENERAL FUND DEPARTMENT LEGISLATIVE DIVISION: CIN CLERK REQUESTED 2012-2013 20132016 NO. BUDGET NO. BUDGET 1 ESTIMATE 1 ESTIMATE 3 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 40]94 1 OF000 1 74500 CR CLERK 3 102949 3 105374 CIERKI-II 1 399]8 1 39,998 CTERKTYPST 05 25,154 05 25,750 ASSSTANTCR CLERK 1 3CF820 1 40,768 SECRETARY 65 281015 65 286390 TOTALWAGES 65 65 65 FULL-TIME 0 0 PART-TIME 65 65 ACTNITY NO: 111 ACCOUNT NO: 702 CW ACTNITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 76,500 1 OF500 3 1005387 3 105,35] 1 40]94 1 40,794 05 26,211 05 26,211 1 40024 1 40,024 65 286,916 65 286,916 65 65 0 0 65 65 CITY OF LIVONIA FUND: 10L -GENERAL FOND ACTIVITY NO: 161 DEPARTMENT: JUDICIAL ACCOUNT NO: 702 CW DIVISION: RUT! DISTRICT COURT ACTIVITY 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 2 9F 2 91p50 DISTRICTJUDGE 2 91< 2 91450 (91,0.50) (91,0.W) DISTRICTJUDGESAUWY REIMB (91,0.50) (91,450) 1 97,297 1 95,389 COURTADMINISTRATOR 1 8E, 1 89,440 1 80,0.51 1 ]88]4 DIRECTOR OF PROBATION 1 65,561 1 65,541 1 56,180 1 58,385 CHIEF PROBATION OFFICER 1 59,500 1 59,550 1 50,918 1 62,000 MAGISTRATE 1 WJ65 1 66,165 1 61759 1 50,549 CHIEF TRAFFICICRIMINAL SUPER 1 63,815 1 63,835 1 57,3@9 1 56264 CHIEFCIVILADMIN CLERK 1 59,667 1 59,667 1 56,3]6 1 53,310 DEP CHIEF TRAFFIC.CRIMINAL 1 51316 1 51316 1 SB259 1 5],11] COURTOFFICE MANAGER 2 81936 2 80,330 CIVILCLERK 2 81952 2 81952 3 163661 3 140,545 COURTRECORDER 3 138,200 3 138,299 11 666,353 11 449,114 VIOATIONSCLERK 11 60$]39 11 608,739 3 135126 3 133,204 COURTOFFICER 3 16$]69 3 16$]69 1 66j81 1 45,864 PROBATION OFFICER 1 51,08(1 1 56080 3 125,027 3 102,335 PROBATION CLERK 3 126,217 3 126,217 LAW CLERK 1 13,520 1 13,520 13,520 PROBATION ASSISTANT 1 13,520 1 13,520 (37,000) CwN Direr RWucbon CCLLEGECCOP 10,800 10,800 STUDENTCWP 3,840 3,800 BACK41 P MAGISTRATE 4,800 4FW 92,000 92,000 WORK PROGRAM im,000 156,030 33 F5 518 33 1,565280 TOTALWAGES 36 1608828 36 1608368 33 33 FULL-TIME 32 32 0 0 PART-TIME 2 2 33 33 36 36 3 CITY OF LIVONIA FUND: 10L -GENERAL FOND DEPARTMENT: EXECUTIVE DIVISION: MAYORSOFFICE 2012-2013 20132016 BUDGET BUDGET EST MATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 Wj] 1 iW,fiCO MAYOR 1 79,554 1 83,761 DIRECTOR ADMIN SERVII 1 51838 1 55182 PROGRAMSUPERMSCR 1 36,854 1 36,005 CIERK-TYPIST 6 2 J98 6 281528 TOTALWAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 4 ACTIVITY NO: 173 ACCOUNT NO: 702 CW ACTIVITY 6 6 0 0 6 6 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 1WODD 1 1W600 1 84,973 1 86,973 1 54,307 1 58337 1 WR48 1 38,048 6 287,928 6 287,928 6 6 0 0 6 6 CITY OF LIVONIA FUND: 101 -GENERAL FUND DEPARTMENT LEGISLATIVE DIVSICN: ELECTIONS 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 05 25,154 05 25,750 ELECTICNCCORDINATCR 1 0.3,102 1 "ET% ELECTION SYSTEMSOPERATOR 15 68,303 15 69,908 TOTALWAGES 15 15 FULL-TIME 0 0 PART-TIME 15 15 5 ACTNITY NO: 193 ACCOUNT NO: 702 CW ACTNITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 05 26211 05 26,211 1 "995 1 ",935 15 71206 15 71206 15 15 0 0 15 15 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 1 ]1691 1 fi5fi83 1 55335 2 96 ]33 2 91956 ] 381395 CITY OF LIVONIA 101 -GENERAL FUND ACCOUNTING 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 73,382 ASST. CHIEF ACCT. 1 67$26 ACCOUNTANTIII 1 60939 ACCOUNTANTII 2 99,008 ACCOUNT CLERK III 2 96,016 ACCOUNT CLERK II ] 396,571 TOTALWAGES ] FULL-TIME 0 PART-TIME v ACTIVITY NO: 201 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 76,510 1 OF510 2 123,239 2 123,239 2 103,8^6. 2 100,836 2 96666 2 96616 7 3995,201 7 395,201 CITY OF LIVONIA FUND: 101 -GENERAL FOND AMOUNT NO. DEPARTMENT FINANCIALADMINISTRATION DIVISION: ASSESSING 67,013 2012-2013 20132016 1 BUDGET BUDGET 31,000 EST MATE ESTIMATE 1 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 65,212 1 66,747 ASSISTANTASSESSOR 1 SS$C6 0 0 CCMMERCL INDUS. APPRAISER 1 45,000 CERTIFYING ASSESSOR (PT) 1 23,411 1 23,962 ASSESSINGCIERK(PT) 1 W" 1 52,000 PROPERTY APPRAISER II 309,631 1 39,645 PROPERTY APPRAISER 1 36&T CIERKII 14,503 8,000 STIPENDS 20,000 26,000 SEASONAL/TEMP 5 268008 5 261354 TOTALWAGES 4 3 FULL-TIME 1 2 PART-TIME 5 5 ACTIVITY NO: 202 ACCOUNT NO: 702 000 ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 61,013 1 67,013 1 06401 1 CXl 1 31,000 1 37,030 1 52X0 1 52,920 1 43497 1 43497 8,000 8,030 56000 56030 5 309631 5 309,631 3 3 2 2 5 5 CITY OF LIVONIA FUND: 10I -GENERAL FOND AMOUNT NO. DEPARTMENT: HUMAN RESOURCES 6,&p DIVISION: CMLSERMCE W006 2012-2013 20132016 1 BUDGET BUDGET 73,826 EST MATE ESTIMATE 1 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 4F" 6,800 COMMISSION 1 WGGU5 1 88,712 PERSONNEL DIRECTOR 1 71018 1 72,696 PERSONNEL ANALYST II 1 W002 1 69,T4 PROGRAMSUPERMSCR 2 93,631 2 9],]16 PERSONNELCLERK 1 66,817 1 67,923 SECRETARY III 1 40,&N 1 47,923 ACCOUNT CLERK I At 3M9180 13,T 22,922 TEMP PERSONN EL ANALYST ] 413,5]5 ] 432,664 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] 0 ACTIVITY NO: 220 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,&p 6,8]0 1 W006 1 990]6 1 73826 1 73,826 1 51689 1 5109 2 WIGN2 2 97,692 1 48,801 1 48,&11 1 43498 1 43498 22922 22,922 ] D3 42 ] 4J42 ] ] 0 0 ] ] FUND: DEPARTMENT DIVISION: 101 -GENERAL FUND GENERAL GOVERNMENT LEGAL CITY OF LIVONIA 91 ACTIVITY NO: 222 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED 2012-2013 AMOUNT 20132016 AMOUNT 1 BUDGET 1 BUDGET 1 92,6&9 EST MATE 9209 ESTIMATE WJ68 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 56,105 1 813339 1 83285 CITY ATTORNEY -PT 1 102,6 ]6,`390 5 CHIEF ASST. CITY AM 2 176,SQ 1 89,648 ASST CIN AM III 1 81$57 ASST CIN AM II 0 PROGRAMSUPERMSCR 1 68102 1 50,169 LEGAL STENO 11 LEGAL STENO 1 37,]17 1 39,998 CIERKTYPIST11 O2 50 TEMP CITY AM II 6 466,212 5 61],18] TOTALWAGES 5 4 FULL-TIME 1 1 PART-TIME 6 91 ACTIVITY NO: 222 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 81,515 1 86,515 1 92,6&9 1 9209 1 WJ68 1 82,]68 1 ME105 1 56,105 1 63,916 1 63916 ]f,590 ]6,`390 5 631,551 5 636,541 4 4 1 1 5 5 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO WOUNT 1 105,]92 1 W6 2 162,]05 2 0 2 CITY OF LIVONIA 101 -GENERAL FUND FINANCE 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 1 109,306 DIRECTOR OF FINANCE PURCHASING IMMAGER 1 57,325 PROGRAMSUPERMSCR 2 166fi31 TOTALWAGES 2 FULL-TIME 0 PART-TIME 2 10 ACTIVITY NO 230 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. A OLNT NO. AFpUNT 1 110,005 1 110,836 1 ]5,030 1 54,307 1 SB337 2 10F113 3 2",113 2 3 0 0 2 3 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 4F" 0 4F" CITY OF LIVONIA 101 -GENERAL FUND BOARD OF REVIEW 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 6$00 BOARD MEMBERS 0 6$00 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 11 ACTNIN NO: 267 ACCOUNT NO: 702 CW ACTWITv: ANV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,000 6,000 0 6,000 0 6,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: 10L -GENERAL FOND AMOUNT NO. DEPARTMENT FINANCIALADMINISTRATION DIVISION: TREASURER 72,950 2012-2013 20132016 1 BUDGET BUDGET 52,620 EST MATE ESTIMATE 1 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 1 70,903 1 72950 TREASURER 1 35115 DEPUNTREASURER 1 60153 1 61559 ASSISTANTTREASURER 1 50$16 1 51,501 TA%ACCOUNTCLERK 1 46354 1 47,445 TELLER III 1 22JOB 1 25,000 TELLERI 1 33,5n 1 34352 TA%CLERKI VF000 20,000 TA%CLERK(SEASONAD 6 234,003 6 312827 TOTALWAGES 5 5 FULL-TIME 1 1 PART-TIME 6 6 12 ACTIVITY NO 253 ACCOUNT NO: 702 CW ACTIVITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 T1950 1 72,950 1 62592 1 62,. 1 52,620 1 52,020 1 48323 1 48323 1 25,400 1 25,400 1 35115 1 3J15 20000 20,000 6 316,800 6 316,830 CITY OF LIVONIA FUND: 10L -GENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 W$A 1 80$79 POUCESERGEANT 6 "SUR 6 265,556 POUCECFFICER 5 319,398 5 366,133 TOTALWAGES 5 5 FULL-TIME 0 0 PART-TIME 5 5 13 ACTNIN NO: 302 ACCOUNT NO: 702 CW ACTIVITY: TRAFFIC 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 TIW 1 T/W 6 268JR4 6 268,196 5 30.JW 5 365,735 CITY OF LIVONIA FUND: 10I -GENERAL FOND ACTIVITY NO: 306 DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: 702 OW DIVIBICN: POLICE ACTIVITY ADMINISTRATION 2012-2013 20132016 BUDGET BUDGET XMV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED 1 112,960 1 11],6]5 DOUCE CHIEF 1 121,584 1 1215% 1 160,811 1 107286 DEPUTYCHIEF 1 110,768 1 110,]68 1 97,510 1 97,510 DOUCE CAPTAIN 1 103,888 1 1608% 1 T/,5^b 1 80579 DOUCE SERGEANT 1 83790 1 W3AO 1 67,205 1 67205 DOUCE OFFICER 1 ]02]0 1 70,M 1 52,034 1 5536] PROGRAMSUPERMSCR 1 54,307 1 58337 1 40,&N 1 61829 ACCOUNTCLERK 1 C2,fi0.5 1 62,6!5 1 47,244 1 48360 DOUCE VEH MAINT 00-01413 1 43&HI 1 43830 8 602,192 8 615,591 8 fi3 082 8 632,052 8 8 FULL-TIME 8 8 0 0 PART-TIME 0 0 8 8 8 8 14 CITY OF LIVONIA FUND: 10YGENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO A UNT NO. AFpUNT PERSONNEL SERVICES 1 69,613 1 71053 SYSTEMSANALYSTII 1 66,017 DATA PROCESSOR 1 6Q47 2 116,621 COMPUTER ADMINISTRATOR II 1 67,205 1 67$05 SENIOR POLICE OFFICER 6 2635ffi 6 252,679 TOTALWAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 15 ACTIVITY NO: 306 ACCOUNT NO: 702 CW ACTIVITY COMPUTERSERMCES 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 ]2160 1 OJW 2 115,860 2 115,010 1 61,870 1 67,8ID 6 255870 6 255810 6 6 0 0 6 6 CITY OF LIVONIA FUND: 10YGENERAL FUND ACTNITY NO: 307 DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: 702 CW DIVSICN: POLICE ACTNITY DETECTIVE BUREAU 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 88,60 1 88,650 DOUCE UEUTEWWT 1 91,966 1 91,M4 5 333,865 6 310,GR5 DOUCE SERGEANT 6 321712 6 321]12 1102 M7]686 11 739252 DOUCE OFFICER 10 W5 ul 10 657,311 053 38,T 1 65 C94 DOUCE OFFICER II 1 59,111 1 59111 1 39,05 1 39,998 C1ERK-TYPIST I& II 1 60]96 1 60,796 TEMP. PERSONNELANALYST 1 66,065 1 66,05 1 62,532 TEMP. PROGRAMSUPERVISOR 1 62532 1 62,532 19 1318,068 19 1260131 TOTALWAGES 19 1259,699 19 1259699 19 19 FULL-TIME 19 19 0 0 PART-TIME 0 0 19 19 19 19 16 CITY OF LIVONIA FUND: 10L -GENERAL FOND ACTNIN NO: 310 DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: 702 CW DIVSICN: POLICE ACTNIN: COMMUNICATIONS 2012-2013 20132016 BUDGET BUDGET XMV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 8846W 1 884650 DOUCE UEUTENANT 1 @J, 1 89,514 1 67,205 1 67$05 DOUCE OFFICER 1 ]0,2]0 1 70,M 2 87,525 2 92,306 PROGRAMSUPERMSCR 1 ME106 1 56,106 6 217,985 6 205,980 CERK-TYPISTHI 4 147,062 4 147,932 CERK-TYPISTPT 1 24636 1 24,636 TEMP PROGRAM SUPERVISOR 1 02,532 1 42,532 10 461365 10 454141 TOTALWAGES 9 4ZEW 9 429,080 8 8 FULL-TIME 8 8 2 2 PART-TIME 1 1 10 10 9 9 17 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 56,003 0 WOOD CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 56,000 CROSSING GUARDS 0 56,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 18 ACTIVITY NO: 313 ACCOUNT NO: 702 CW ACTIVITY CROSSING GUARDS XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 56,000 56,030 0 56,000 0 56,030 CITY OF LIVONIA FUND: 10L -GENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 3 201615 3 201,615 POUCECFFICER 3 201615 3 201,615 TOTALWAGES 3 3 FULL-TIME 0 0 PART-TIME 3 3 19 ACTNITY NO: 316 ACCOUNT NO: 702 CW ACTNITY YOUTH BUREAU 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3 207,610 3 207,610 3 207,610 3 207,610 3 3 0 0 3 3 FOND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 1 6],206 0 1 0 1 CITY OF LIVONIA 101 -GENERAL FUND PBBLICSAFETY POLICE 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 76,TI3 EMERGENCY COORDINATOR 76,TI3 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 20 ACTNITY NO: 318 ACCOUNT NO: 702 CW ACTNITY EMERGENCY PREPAREDNESS ANV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 TI,562 1 T/,542 TI,562 T/,542 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 1 6],205 KONG 1 16],205 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 67$05 POLICE OFFICER 80,000 DOUCE RESERVES 1 167$05 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 21 ACTNIN NO: 319 ACCOUNT NO: 702 CW ACTNIN: RESERVE SPECIALEVENTS 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 ]0,2]0 1 70,Z O 83,000 W000 1 105,270 1 TWo FUND: 10L -GENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2012-2013 20132016 BUDGET BUDGET EST MATE ESTIMATE 1 9],083 6 3 6926 13 W]6]1 POLICE CAPTAIN 6,38" 12 621j83 12 31]4% 119 6,]19,]61 CITY OF LIVONIA NO. AMOUNT PERSONNEL SERVICES RECOMMENDED 1 97,510 POLICE CAPTAIN 6 353,462 POLICE UEUTENANT 13 1,001,436 POLICE SERGEANT 78 4,349395 POLICE OFFICER 12 623,650 POLICE DISPATCHER 12 361,162 POLICE SERVICE AIDE (PSK) 120 6,786615 TOTALWAGES 120 FULL-TIME 0 PART-TIME 120 22 ACTIVITY NO: 325 ACCOUNT NO: 702 CW ACTIVITY PATROL BUREAU 120 120 0 0 120 120 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 100,838 1 1w�m 6 365376 6 366316 13 101],3]0 13 1017,3A) TI 6,303355 TI 6,303355 12 631480 12 636,080 13 112,189 13 112,189 120 6SKIQ659 120 6,873,659 120 120 0 0 120 120 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 1 L�fi`ll 5 39 588 ] 415,,KH 1 39 075 14 935ji6 14 0 14 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 1 884650 PONCE UEUTENANT 5 388,752 PONCE SERGEANT 6 388,117 POLICE OFFICER 1 39958 CTERK-TYPISTII 13 905$17 TOTALWAGES 13 FULL-TIME 0 PART-TIME 13 23 ACTNITY NO: 329 ACCOUNT NO: 702 CW ACTNITY INTELLIGENCE 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 91,966 1 91,944 5 395,098 5 395,038 6 385561 6 385,541 1 31,626 1 37,626 13 910,007 13 910,037 13 13 0 0 13 13 FUND: DEPARTMENT DIVISION: CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE 20132016 2012-2013 BUDGET BUDGET ESTIMATE ESTIMATE NO A UNT 1 11],3]6 1 59$18 1 9],011 1 529% 1 W007 5 352,668 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE 20132016 201x15 PROPOSED BUDGET BUDGET RECOMMENDED ESTIMATE AMOUNT NO. AFpUNT PERSONNEL SERVICES 1 11],3]6 FIRE CHIEF 1 FIRECAPTAIN 1 69,888 FIREEQWP. MECHANICSUPER. 1 76,T13 FIRE TRAINING OFFICER 1 SR. FIRE EQUIP. MECHANIC 1 58386 FIRE FOUND MECHANIC 1 57,325 PROGRAMSUPERMSCR 5 3]9]66 TOTALWAGES 5 FULL-TIME 0 PART-TIME 5 24 ACTIVITY NO: 336 ACCOUNT NO: 702 CW ACTIVITY ADMINISTRATION 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 11],3]6 1 117,316 1 UT,S 9 1 87,549 1 ]9995 1 70,935 1 6F718 1 6F718 1 54,307 1 5 Q37 5 395,983 5 395,933 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 2 196,022 2 181503 10 8 2]0 10 ]6],]33 10 ]04,493 12 036p60 CAPTAIN 1922 022 ]8 5,420,491 CITY OF LIVONIA 10I -GENERAL FUND PUBLIC SAFETY FIRE 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES RECOMMENDED 2 194,022 BATTALION CHIEF 2 181,500 SENIORCAPTAIN 10 844270 CAPTAIN 10 757,730 LIEUTENANT 10 704490 FIRE ENGINEER 13 873665 ASSISTANTDRIVER 31 I,736p50 FIRE FIGHTER 78 5301,727 TOTALWAGES 78 FULL-TIME 0 PART-TIME ]8 25 ACTIVITY NO: 338 ACCOUNT NO: 702 CW ACTIVITY FIREFIGHTING ]8 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 2 194p22 2 194,022 2 181500 2 181,7 o 10 804270 10 844270 10 76IjW 10 767,730 10 791490 10 704,490 12 8W,460 12 806 ,460 32 1,3919 32 1,883,019 78 5,381491 78 5,381091 ]8 ]8 0 0 ]8 ]8 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 1 9],011 1 06,621 1 ]6,M 1 61829 S �'flilL rrl 6 0 6 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 1 97,011 FIRE MARSHAL 1 M6,627 SENIOR FIRE INSPECTOR 1 76,TI2 FIREINSPECTOR 1 61829 ACCOUNTCLERKI 6 300,039 TOTALWAGES 6 FULL-TIME 0 PART-TIME 6 26 ACTIVITY NO: 361 ACCOUNT NO: 702 CW ACTIVITY FIRE PREVENTION XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 9Ip11 1 97,011 1 M6,627 1 MF7 1 M6M 1 76,M 1 00,8M 1 39,MSS 6 2h,069 6 298,W9 6 6 0 0 6 6 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE 1 92505 1 OF2]6 1 59197 1 ]1616 6 236]85 1 68,281 1 5F798 1 W007 1 0$]12 25 99600 69,EE8 30003 145 870,823 135 1 145 CITY OF LIVONIA 101 -GENERAL FUND PROTECTIVE INSPECTION 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES RECOMMENDED 1 94F683 DIP. OF BLDG. INSP. 1 76,026 ASST DIRECTORBLDGINSP. 1 60,590 ELECTRICAL INSPECTOR 1 73299 SR. BUILDING INSPECTOR 6 262,360 BUILDING INSPECTOR 1 69,EE8 SR. PLUMBING INSPECTOR 1 36,355 HEATING INSPECTOR 1 57,325 PROGRAMSUPERMSCR 1 07,528 SENIORCLERK 25 92,612 CIERK-TYPISTHI 1 30,406 SEASONAL EMPLOYEES 145 hWlfifiO TOTALWAGES 135 FULL-TIME 1 PART-TIME 145 27 ACTIVITY NO: 371 ACCOUNT NO: 702 CW ACTIVITY 145 145 0 0 145 145 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 06,638 1 95,638 1 ]6]96 1 76,796 1 61196 1 61196 1 76,028 1 OF028 6 240,629 6 260,029 1 ]6596 1 70,596 1 56,206 1 56206 1 5]908 1 57,938 1 49879 1 09,879 25 h,239 25 98,239 37,000 30,0^0. 145 910,911 145 910,911 145 145 0 0 145 145 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT ]25 0 ]25 CITY OF LIVONIA 101 -GENERAL FUND PROTECTIVE BUILDING CODE BOARD 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 270 BOARD MEMBERS 0 270 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 28 ACTNIN NO: 381 ACCOUNT NO: 702 CW ACTWITv: 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 390 90 0 390 0 90 CITY OF LIVONIA FUND: 10L -GENERAL FOND DEPARTMENT: PROTECTIVE DIVSICN: TRAFFICCOMMISSION 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES F" 1750 BOARD 0 18w 0 1]50 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 29 ACTNIN NO: C35 ACCOUNT NO: 702 CW ACTNIN: 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT F750 F] 0 F750 0 F]50 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 1 96,133 2 162 210 2 123,812 2 96326 1 68283 1 6 W 0 1 61984 10 622jW CITY OF LIVONIA 101 -GENERAL FUND 10 FULL-TIME 0 PART-TIME 10 0 ACTIVITY NO: "I ACCOUNT NO: 702 CW ACTIVITY: 20132016 REQUESTED RECOMMENDED BUDGET AMOUNT NO. ESTIMATE 1 NO. AFpUNT PERSONNEL SERVICES 1 1 9G366 CITY ENGINEER 1 75,608 ASST. CITY ENGINEER 73,608 2 WATER&SEWERSUPV 3 210,633 CIVILENGINEER II 1 62,837 CIVILENGINEERI 2 98,592 ENGINEERING ASST.I 1 69,888 SR. ENGINEERING INSP. 1 57,325 PROGRAMSUPERMSCR 54,30] 10,000 SEASONAL IABCRERS 1 36,650 CIERKII 10 662,071 TOTALWAGES 10 FULL-TIME 0 PART-TIME 10 0 ACTIVITY NO: "I ACCOUNT NO: 702 CW ACTIVITY: 11 2016/15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 91,]02 1 9],]02 1 79,518 1 79,518 1 75,608 1 73,608 2 167,816 2 167,816 1 63861 1 63,861 2 M516 2 M516 1 79,995 1 70,935 1 54,30] 1 SS,33] 0 0 1 31,626 1 37,626 11 ]23,565 11 729,515 11 11 0 0 11 11 CITY OF LIVONIA FUND: 10L -GENERAL FOND ACTIVITY NO: 446 DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702 000 DIVISION: PUBLIC SERVICE ACTIVITY ADMINISTRATION 2012-2013 20132014 BUDGET BUDGET 2014/15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 105j92 1 109304 DIRECTOR 1 lKF" 1 110,838 1 9(F5 1 92551 SUPT. OF PUB. SERV. OPS 1 93,917 1 93,91] 1 9(F 5 1 92$Sl SUPT. OF PUB SERV. MUN/LABOR 1 93,917 1 93,91] 1 89,400 1 92$Sl SUPT. OF PUB SERV. 1 93,917 1 93,91] ASST SUPTOF PUB. SERV 1 ]1,065 1 T/0&5 1 48365 1 49,504 ACCOUNT CLERK III 1 :0,403 1 50,403 1 46354 1 47,445 ACCOUNT CLERK II 1 44251 1 44251 1 40861 1 41,829 ACCOUNT CLERK 1 00,659 1 39,659 2 67,144 2 58,724 CIERKI 2 65114 2 65J14 1 46821 1 47,923 SECRETARY III 1 48,802 1 48,832 1 41253 1 44,924 SECRETARY I/II 1 415% 1 415% 11 667,900 11 687,396 TOTALWAGES 12 ]59,46] 12 ]59,46] 11 11 FULL-TIME 12 12 0 0 PART-TIME 0 0 11 11 12 12 'IN FY 2014-2015 THE DIRECTOR(445)WAS CONSOLIDATED WITH ADMINISTRATIOND4 D PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. 31 CITY OF LIVONIA FUND: 10L -GENERAL FOND DEPARTMENT: HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2012-2013 20132016 BUDGET BUDGET EST MATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 70,618 1 70,618 EQUIPMENT MART SUPERVISOR 1 5$]10 EQUIPMENT MECHANIC III 3 i56603 5 257,608 EQUIPMENT MECHANIC I& II 1 62326 1 63,796 EQUIPMENTFOREMAN 6 361262 ] 392,020 TOTALWAGES 6 ] FULL-TIME 0 0 PART-TIME 6 ] 32 ACTIVITY NO: 666 ACCOUNT NO: 702 CW ACTIVITY EQUIPMENTMAINT 2016/15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 75,608 1 73,608 1 55915 1 55915 6 202287 6 202287 1 66838 1 66838 ] 396,668 ] 396,668 ] ] 0 0 ] ] CITY OF LIVONIA FUND: 10YGENERAL FOND ACTIVITY NO: 667 DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702 CW DIVISION: PUBLIC SERVICE ACTIVITY BUILDING MAINT 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 70,618 1 72$80 BUILDING MAINT. SUPV. 1 75,608 1 73,408 1 62321 1 63,796 BUILDING MAINT. FOREMAN 1 66838 1 66838 3 162,536 3 166,359 BUILDING MECHANIC IV 3 168466 3 168,466 1 69,931 1 51106 BUILDING MECHANIC II 1 52026 1 52,026 9 269jW 9 276,649 CUSTODIANS 8 251,136 8 251136 18 26Ffi 18 276,380 CUSTODIANSLT. 20 318,649 20 318,449 1 60,436 1 61&59 COST. FOREMAN -AFT 1 62,843 1 62,833 1103 1100 PREMIUM PAY 1100 1100 32,000 32,406 SEASONAI/IABCRER-SEASONAL :9006 50030 36 910,391 36 1001518 TOTALWAGES 35 1042295 35 1062,235 16 16 FULL-TIME 15 15 18 18 PART-TIME 20 20 36 36 33 CITY OF LIVONIA FUND: 10L -GENERAL FOND 663 DEPARTMENT: HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE BUDGET NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 70,618 1 72280 RQkDSSUPERMSOR 1 60,436 1 61&59 ROADS FOREMAN 1 60,0.6 1 61&59 SIGN FOREMAN 6 336,9`.!1 6 312;126 EQUIPMENT OPERATOR III 13 611523 13 632,735 EQUIPMENT OPERATOR 11 6 32 Rtt PUBLIC SERVICE WORKER II 322,0M 15 PUBLIC SERVICE WORKER 1 67,553 1 48,672 SIGN MAINTENANCE 1 50,845 1 52,042 CONSTRUCTION WORKER II 69,503 69,500 LABORER -SEASONAL 32319 32319 LEAF PICKUP - SEASONAL 1 BLOW 1 63J90 PROJECT FOREMAN 25 1369,917 25 1406SS2 TOTALWAGES 25 25 FULL-TIME 0 0 PART-TIME 25 25 ACTIVITY NO: 663 ACCOUNT NO: 702 CW ACTIVITY ROAD MAINT. ANV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 73,408 1 73,408 1 62383 1 62,833 1 62383 1 62,833 6 32 Rtt 6 322,0M 15 761696 15 761496 :F000 50,000 38923 38,923 1 64216 1 64216 25 1415,819 25 1415,819 25 25 0 0 25 25 ' IN FY 20112015 THE TRAFFIC SERVICE (676) WAS CONSOLIDATED WITH ROAD MAINTENANCE DVG PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. 34 CITY OF LIVONIA FUND: 10L -GENERAL FOND 0 DEPARTMENT: RECREATION 1] DIVISION: PUBLICSERVICE 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 70,618 1 72$80 PARK MOUNT. SUPERVISOR PROJECT FOREMIAN 2 120,8n 2 123,718 PARKS FOREMAN PUBLIC SERVICE WORKER II PUBLIC SERVICE WORKER I 1 51536 1 52,749 TREETRIMMER 5 261]68 6 198,765 PARK MOUNT. WORKER IjIJII 8 W0,424 9 438040 EQUIPMENT OPERATOR II 185,000 185,000 LABORER -SEASONAL 17 1,0050100 17 1070$60 TOTALWAGES 17 17 FULL-TIME 0 0 PART-TIME 1] 1] ACTIVITY NO: 706 ACCOUNT NO: 702 CW ACTIVITY PARKMAINTENANCE ANx15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 59,%2 1 59,982 2 125,]00 2 125,] 1 53,009 1 53,669 13 653,356 13 653,356 100900 190000 17 10ffi,TIi 17 1082,] l 1] 1] 0 0 1] 1] ' IN FY 20112015 THE FORESTRY (/81) WAS CONSOLIDATED WITH PARK MAINTENANCE ODD PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. 35 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 4 0 4 CITY OF LIVONIA 101 -GENERAL FUND RECREATION ADMINISTRATION 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 2,700 COMMISSIONERS 1 9F166 SUPERINTENDENT 2 114,650 PROGRAMSUPERMSCR 1 39,998 CIERK-TYPISTHI 4 248$14 TOTALWAGES 4 FULL-TIME 0 PART-TIME 4 0 ACTIVITY NO: ]W ACCOUNT NO: 702 CW ACTIVITY XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2,]00 2,700 1 96059 1 96999 2 116,614 2 116,614 1 46]94 1 40,794 4 256167 4 256167 4 4 0 0 4 4 940 1 Wj18 2 112,014 1 39 998 4 0 4 CITY OF LIVONIA 101 -GENERAL FUND RECREATION ADMINISTRATION 20132016 BUDGET ESTIMATE NO. AFpUNT PERSONNEL SERVICES 2,700 COMMISSIONERS 1 9F166 SUPERINTENDENT 2 114,650 PROGRAMSUPERMSCR 1 39,998 CIERK-TYPISTHI 4 248$14 TOTALWAGES 4 FULL-TIME 0 PART-TIME 4 0 ACTIVITY NO: ]W ACCOUNT NO: 702 CW ACTIVITY XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2,]00 2,700 1 96059 1 96999 2 116,614 2 116,614 1 46]94 1 40,794 4 256167 4 256167 4 4 0 0 4 4 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 26,3@9 0 26,389 CITY OF LIVONIA 101 -GENERAL FUND RECREATION FACILIFIES 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 25,760 SEASONALS 0 25,760 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 37 ACTNIN NO: 709 ACCOUNT NO: 702 CW ACTNIN: XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ZI260 27,260 0 ZI260 0 27,260 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 40,003 0 40,000 CITY OF LIVONIA 101 -GENERAL FUND RECREATION ATHLETICS 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 40,400 SEASONALS 0 40,400 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 0 ACTNIN NO: 711 ACCOUNT NO: 702 CW ACTNIN: XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 42,200 42,200 0 42,200 0 42,200 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 6 278,895 6 0 6 CITY OF LIVONIA 107 -GENERAL FUND PLANNING PUW NING COMMISSION 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 15,120 COMMISSIONERS 1 109306 PLANNING DIRECTOR 1 71032 PUWNER IV 1 57,325 PROGRAMSUPERVISCR FOOD DEV COORDINATOR 1 39,998 CIERK-TYPIST 6 292,T9 TOTALWAGES 6 FULL-TIME 0 PART-TIME 6 39 ACTIVITY NO: W5 ACCOUNT NO: 702 CW ACTIVITY 15,120 REQUESTED RECOMMENDED 1 6],083 1 56,0.54 1 3]998 6 278,895 6 0 6 CITY OF LIVONIA 107 -GENERAL FUND PLANNING PUW NING COMMISSION 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 15,120 COMMISSIONERS 1 109306 PLANNING DIRECTOR 1 71032 PUWNER IV 1 57,325 PROGRAMSUPERVISCR FOOD DEV COORDINATOR 1 39,998 CIERK-TYPIST 6 292,T9 TOTALWAGES 6 FULL-TIME 0 PART-TIME 6 39 ACTIVITY NO: W5 ACCOUNT NO: 702 CW ACTIVITY 6 5 0 0 6 5 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 15,120 15,120 1 110,8^6. 1 TVF806 1 nJ39 1 OJ39 1 5430] 1 58337 65030 1 60]96 1 60,796 6 297,166 5 362,166 6 5 0 0 6 5 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 90 OS 19,539 05 27,0. CITY OF LIVONIA 101 -GENERAL FUND PUNNING ZONING BOARD 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 8,500 BOARD MEMBERS 05 18,002 CERK-TYPISTII 05 26,002 TOTALWAGES 05 FULL-TIME 0 PART-TIME 05 0 ACTNITY NO: 815 ACCOUNT NO: 702 CW ACTNITY APPEALS OS 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED OS OS NO. AMOUNT NO. AMOUNT 8,000 8,000 05 20100 05 20,100 05 28,100 05 28,100 OS OS 0 0 OS OS CITY OF LIVONIA FUND: 10YGENERAL FOND DEPARTMENT: CULTURAL DIVISION: COM RES -SENIOR SERVICES 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO A UNT NO. AFpUNT PERSONNEL SERVICES 1 81816 1 83,762 DIRECTOR 1 51902 1 55182 PROGRAMSUPERMSCR 2 79,853 2 83,699 RECREATION SUPERVISOR 1 33,5n 1 36362 CIERKTYPISTII COMM RESOURCE DIRECTORS 00 720 AGING COMMISSIONERS 5 267,933 5 25],]05 5 5 FULL-TIME 0 0 PART-TIME 5 5 41 ACTNITY NO: 892 ACCOUNT NO: 702 CW ACTNITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 54,307 1 55,337 2 87,681 2 87,681 1 60,]96 1 60,796 126,269 10F487 ]20 no 6 313,T l 6 284,959 6 6 0 0 6 6 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE 2 112,012 1 0.3p61 1 335n 1 3],]i] RECREATION SUPERVISOR 3,]20 39,998 ON 1 960 CIERKTYPIST 960 3,720 840 1 38,25] HISTORIC PRESCOMMISSICN. 0.203 5 Z 5,979 CITY OF LIVONIA 101 -GENERAL FUND CULTURAL COM RES- GREENMEAD.CDLRIRAL 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 2 108,628 PROGRAMSDPERMSCR 1 39,10.5 RECREATION SUPERVISOR 1 39,998 CLERK HI 1 36362 CIERKTYPIST 6196 3,720 ARTS COMMISSIONERS 1 760 HISTORIC PRESCOMMISSICN. 60,]93 960 HISTORIC COMMISSIONERS 960 HUMAN RELATIONS COMMISSION. 6,650 860 YOUTH COMMISSIONERS 38251 GRANTMGR-5TH FLOOR &HI 6,600 PRG. MGR. -COMM. GARDENS 5 2]1966 5 5 FULL-TIME 0 0 PART-TIME 5 5 42 ACTIVITY NO: 893 ACCOUNT NO: 702 CW ACTIVITY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 112,613 2 112,613 1 61376 1 6196 1 35115 1 3J15 1 60,]93 1 60,793 6,650 6,650 1050 TOM) &HI 830 ]90 790 200 2,200 28,6&9 28,659 0.000 6,030 5 271,704 5 27F704 CITY OF LIVONIA FUND: 10L -GENERAL FOND 915 DEPARTMENT FINANCIALADMINISTRATION DIVSICN: DATAPROCESSING 2012-2013 20132016 ACTNITY BUDGET BUDGET ESTIMATE ESTIMATE 201x15 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 96,131 1 %6W INFORMATION SYSTEMS MGR. 2 120,304 2 123,136 COMPUTER ADMINISTRATOR II 2 90,228 1 22$66 COMPUTER ADMINISTRATOR I PT WJ02 1 60966 SYSTEMSANALYST 5 W4F6B3 5 302,673 TOTALWAGES 3 6 FULL-TIME 2 1 PART-TIME 5 5 66318 43 ACTNITY NO: 915 ACCOUNT NO: 702 CW ACTNITY 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 WJ02 1 9],]02 2 125,186 2 125,186 1 22,856 1 22,06 1 64318 1 66318 5 310,068 5 310,08 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 1 68,281 1 59197 2 118,391 2 ]8,154 2 100,634 8 424 661 8 0 8 CITY OF LIVONIA INSPECTION SANITATION 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 69,888 ORDINANCE ENFORCE. SUPV 1 60590 ENVIRON. CONTROLOFFICER 2 121,180 BUILDING INSPECTOR 2 79,996 CIERK-TYPISTII 2 99126 CODE ENFORCE. OFFICER 8 421780 TOTALWAGES 8 FULL-TIME 0 PART-TIME 8 64 ACTIVITY NO: 525 ACCOUNT NO: 702 CW ACTIVITY ORDINANCE ENFORCE. 1 1 8 8 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 1 ]9596 1 70,596 1 57,266 1 57,266 2 122880 2 122,398 2 WJW 2 W, 2 ]2,381 2 O2 Wl 8 483399 8 483,399 1 1 8 8 CITY OF LIVONIA FUND 20SMUNCIPAL REFUSE FUND DEPARTMENT: PUBLICSERVICE DIVSICN: ANIMALCONTRCL 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 2 Wm 2 102$12 ANWIT CONTROL OFFICER 2 Wm 2 102$12 TOTALWAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 CS ACTNIN NO: 526 ACCOUNT NO: 702 CW ACTNIN: ANIMALCONTROL 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 101p52 2 106,052 2 101p52 2 106,052 2 2 0 0 2 2 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 12,000 0 12,000 CITY OF LIVONIA 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 12,000 PROGRAMSUPERMSCR 0 12,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 0 ACTNIN NO: 527 ACCOUNT NO: 702 CW ACTWITv: 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 11000 1 11 O]0 1 11000 1 11 O]0 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 26,000 0 26,000 CITY OF LIVONIA RECREATION 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 28,000 SEASONALS 0 28,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 47 ACTIVITY NO: 715 ACCOUNT NO: 702 CW ACTIVITY ICE RINK 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ZF300 29,300 0 ZF300 0 29,330 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 61903 0 61903 a CITY OF LIVONIA 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 37,800 SEASONALS 0 37,800 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 0 ACTNIN NO: ]1] ACCOUNT NO: 702 CW ACTNIN: SPECIALEVENTS XMV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 37,200 37,200 0 37,200 0 37,200 0 0 0 0 0 0 CITY OF LIVONIA FUND 200 -COMMUNITY RECREATION ACTNIN NO: 720 DEPARTMENT: RECREATION ACCOUNT NO: 702 CW DIVSICN: SWIMMING POOLS ACTNITY: BOTSFORD 2012-2013 20132016 BUDGET BUDGET XMV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 36,000 36,000 SEASONAL 31000 31,00" 0 36,000 0 36,000 TOTALWAGES 0 31000 0 31,00" 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 49 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 30,403 0 30,403 CITY OF LIVONIA RECREATION SWIMMING POOLS 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 30,CW SEASONAL 0 30,400 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 0 ACTIVITY NO: 721 ACCOUNT NO: 702 CW ACTIVITY CLEMENTSCIRCIE ANV15 PROPOSE0 00DGEF REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 28,900 28,930 0 28,900 0 28,930 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 30,003 0 30,000 CITY OF LIVONIA RECREATION SWIMMING POOLS 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 28,000 SEASONAL 0 28,000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 51 ACTIVITY NO: 722 ACCOUNT NO: 702 CW ACTIVITY SHELDON POOL 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 25,800 25,830 0 25,800 0 25,830 CITY OF LIVONIA FUND 200-0OMMUNITY RECREATION ACTNITY NO: 755 DEPARTMENT: RECREATION ACCOUNT NO: 702 CW DIVSICN: RECREATION ACTNITY: RECREATION CENTER 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 3 168921 3 1]19]5 PROGRAMSUPERMSCR 3 176,921 3 1]6,921 1 69152 1 61568 ADMINISTRATIVEASSISTANT 1 62592 1 62,. 2 KOM2 2 814,108 RECREATION SUPERVISOR 2 8CF782 2 89,]82 1 39,0]8 1 32,781 CIERKTYPBT1-II 1 36]58 1 36,]58 2,000 SEASONAL 069000 453,550 AQUATICSSEASCNAL 0.35000 035,000 98,000 90,850 SUPERMSON SEASONAL 85000 85,000 .09000 480,000 PROGRAMSEASONAL 69]800 6999,000 ] 1613,333 ] 1,370832 TOTALWAGES ] 1383p53 ] TSSS,G3 ] ] FULL-TIME ] ] 0 0 PART-TIME 0 0 ] ] ] ] 52 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 82,000 0 82,000 a CITY OF LIVONIA 218COMMUNITY TRANSIT COMMUNITY RESOURCES COMMUNITY TRANSIT 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 85000 BUS DRIVERDISPATCH 0 85000 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 53 ACTIVITY NO 8&5 ACCOUNT NO: 702 CW ACTIVITY: DISPATCHERS 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AFpUNT 82105 82,105 0 82105 0 82,105 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 1 W006 1 W006 CITY OF LIVONIA 21&COMMUNITY TRANSIT COMMUNITY RESOURCES COMMUNITY TRANSIT 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 57,325 PROGRAMSUPERMSCR 1 57,325 TOTALWAGES 1 FULL-TIME 0 PART-TIME 1 m ACTNIN NO: W7 ACCOUNT NO: 702 CW ACTNITY: 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 54,307 1 SBW7 1 54,307 1 SBW7 CITY OF LIVONIA FUND 218-0OMMUNITY TRANSIT DEPARTMENT: COMMUNITY RESOURCES DIVSICN: COMMUNITY TRANSIT 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 336,0.`9 355279 SEASONALS 0 335,0.`9 0 356$79 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 55 ACTNIN NO: 889 ACCOUNT NO: 702000 ACTNITY: ANV15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 375,]50 3]3,]50 0 375,]50 0 3]3,]50 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT Z 1401,145 24 3 ZI CITY OF LIVONIA LIBRARY CMCCENTER F620 05 05226 1 67,001 3 186622 8 402,689 AMOUNT 22,503 05 25,9n 3 1W363 05 2WR23 CITY LIBRARIAN 2],926 128,170 144861 1 335T2 3 50353 Z 1401,145 24 3 ZI CITY OF LIVONIA LIBRARY CMCCENTER 21 FULL-TIME 3 PART-TIME 24 0 ACTIVITY NO: 738 ACCOUNT NO: 702 CW ACTIVITY 20132016 REQUESTED RECOMMENDED BUDGET 24 NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES FUN 1620 BOARDS A COMMISSIONS 05 3CF6&7 CITY LIBRARIAN 2 128,170 ASST. BRANCH LIBRARIAN 2 126,363 LIBRARIAN II 8 612;171 LIBRARIAN ] 22,500 SUBSTITUTE LIBRARIANS 05 27,592 PROGRAMSUPERMSCR 3 110,053 CIERK-TYPIST I A 11 6 1]228] LIBRARY AIDE I A 11 3 27,926 STUDENT PAGES 248,089 144,857 LIBRARY PAGES 1 34,352 CIERKI 3 51,543 CIERKI - P T. 24 1297,41 TOTALWAGES 21 FULL-TIME 3 PART-TIME 24 0 ACTIVITY NO: 738 ACCOUNT NO: 702 CW ACTIVITY 21 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED 24 24 NO. AMOUNT NO. AMOUNT 1620 FUN 05 61863 05 4F, 2 TK2630 2 132,630 2 121661 2 121461 306820 ] 366ffi0 22500 22,500 05 2],156 05 29jM 3 116,037 3 116,037 6 248,089 6 248,059 Z X6 27,926 1"F&O 14FW7 3 52140 3 52JW 24 1305,107 24 1305,107 21 21 3 3 24 24 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO AMOUNT 025 22,613 1 RECOMMENDED 1 0 8 025 12,985 1 335n 0 36331 1 16 ]06 65 238283 35 1 65 CITY OF LIVONIA 271TIBRARY FUND !LIJl.'\1 M 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 025 19,803 CUY LIBRARIAN ASST. BRANCH LIB. 1 51 TI1 LIBRARIAN I 025 13,795 PROGRAMSUPERMSCR 1 36362 CLERK 27,668 STUDENT/LIBRARY PAGES 1 17,181 CERKI-PT 35 166,620 TOTALWAGES 25 FULL-TIME 1 PART-TIME 35 57 ACTNITY NO: 739 ACCOUNT NO: 702 CW ACTWITY: 25 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED 35 35 NO. AMOUNT NO. AMOUNT 025 20,931 025 20,931 1 52,691 1 52,691 025 16,5T 025 14FW 1 32 968 1 32,918 ZI468 27,668 1 16,626 1 16,626 35 165,239 35 165239 25 25 1 1 35 35 FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESTIMATE NO A UNT 025 22,613 1 6],401 2 101 w 025 12,985 1 69 025 34.331 45 285p4 45 0 45 CITY OF LIVONIA 271TIBRARY FUND lklIIIll 20132016 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 025 19,843 CRY LIBRARIAN 1 60394 ASST_ BRANCH LIB_ 2 103,542 LIBRARIAN 1 025 13,795 PROGRAMSUPERMSCR 1 48,048 LIBRARY AIDE I& 11 27,460 STD DENT/LIBRARY PAGES 4.5 281690 TOTALWAGES 45 FULL-TIME 0 PART-TIME 45 0 ACTIVITY NO: ]CO ACCOUNT NO: 702 CW ACTIVITY: 45 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED 45 45 NO. AMOUNT NO. AFpUNT 025 20,931 025 20,931 1 ]0080 1 70,080 2 105,382 2 105,382 025 14FST 025 14FW 1 48926 1 48926 ZI468 27,468 4.5 281,364 45 287,364 45 45 0 0 45 45 CITY OF LIVONIA FUND 291-NEWBURGH VILLAGE ACTIVITY NO: &36 DEPARTMENT: PUBLIC HOUSING ACCOUNT NO: 702 CW DIVISION: NEWBURGH VILLAGE ACTIVITY: 2012-2013 20132016 BUDGET BUDGET ANV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 619&5 1 67,923 PROGRAM SUPERVISOR MAINTENANCE MECH. II 1 56,616 1 56,616 HOUSING NIANAGER 1 4$323 1 48,323 1 54,1]8 1 SS,a53 BUILDING MECHANIC 203 96163 2 103376 TOTALWAGES 2 1W737 2 104,]3] 2 2 FULL-TIME 2 2 0 0 PART-TIME 0 0 2 2 2 2 ®' CITY OF LIVONIA FUND 2Y 11FVER VILIAGE ACTIVITY NO: 831 DEPARTMENT: PUBLIC HOUSING ACCOUNT NO: 702 CW DIVISION: SILVERVILIAGE ACTIVITY 2012-2013 20132016 BUDGET BUDGET XMV15 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO A UNT NO. AFpUNT PERSONNEL SERVICES NO. AMOUNT NO. AFpUNT 035 30,336 035 31050 LIVONIA HOUSING DIRECTOR 035 31502 035 3F,02 1 56007 1 57,325 PROGRAMSUPERVISCR DIVISIONAL DIRECTOR 1 54,307 1 58337 1 MEM 1 55,0.53 MAINTENANCE MECH II HOUSIR 1 56,616 1 56,616 235 M0520 235 M828 TOTALWAGES 235 1W0223 235 166,223 235 235 FULL-TIME 235 235 0 0 PART-TIME 0 0 235 235 235 235 0 CITY OF LIVONIA FUND 297-CABLETELEMSION DEPARTMENT: COMMUNITY RESOURCES DIVSICN: CABLETELEMSnN 2012-2013 20132016 BUDGET BUDGET ESTIMATE ESTIMATE NO AMOUNT NO. AMOUNT PERSONNEL SERVICES SCO 560 BOARDS& COMMBSIONS 1 W006 1 57,326 PROGRAMSUPERMSOTO 1 37J17 1 39,998 CERKTYPBT 2 86,082 2 814,108 RECREATION SUPERVISOR CERKI 2 33,5n CERKI(RD 35048 36,555 GRANT MANAGER& GRT. WKR II 6 248,965 6 222$26 TOTALWAGES 6 6 FULL-TIME 2 0 PART-TIME 6 6 61 ACTNIN NO: 751 ACCOUNT NO: 702 CW ACTNITY: 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT SC0 510 1 54,307 1 SBW7 3 126,307 3 126,337 1 3$672 1 32,612 5 215,826 5 215,826 CITY OF LIVONIA FUND S GOLF COURSES ACTNITY NO: fi% DEPARTMENT: RECREATION ACCOUNT NO: 702 CW DIVSICN: PARKS& RECREATION ACTNITY: FOXCREEK 2012-2013 20132016 BUDGET BUDGET 201615 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMON NT NO. AMOUNT 1 BLOW 1 63,190 GREENSKEEPER 1 61214 1 66216 1 BLOW 1 63J90 TOTALWAGES 1 61214 1 64,214 1 1 FULL-TIME 1 1 0 0 PART-TIME 0 0 1 1 1 1 a, FUND: DEPARTMENT: DIVISION: 2012-2013 BUDGET ESIBMATE NO AMOUNT 5,181 1 82,016 4 189,133 2 T JCH 10003 364,42l CITY OF LIVONIA FINANCE ADMINISTRATION 20132016 201U15 PROPOSED BUDGET BUDGET RECOMMENDED ESTIMATE NO. AMOUNT PERSONNEL SERVICES NO. 5,181 WATER A SEWER BOARD 1 WG1 CHIEFACCOUNTANT 4 188&12 ACCOUNT CLERK III A II 2 82$17 ACCOUNT CLERK 1 5, W CO -0P 36],96] TOTALWAGES FULL-TIME 0 PART-TIME M ACTNIN NO SSS ACCOUNT NO: 702 CW ACTNIN: 201U15 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,500 6,500 1 83,530 1 814,530 4 18B926 4 1814,926 2 85,288 2 85,288 1,200 4F200 375,111 ] 373,SC4 CITY OF LIVONIA FUND 201x15 PROPOSED BUDGET 592-WATER5EWER FOND DEPARTMENT: PUBLICSERVICE 2] NO. DIVISION: NO. FIELOOPERABONS 1 2012-2013 1 60.599 20132016 62,843 BUDGET 62,833 1 BUDGET 1 EST MATE 62,843 ESTIMATE 62,883 NO AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 70,618 1 72$80 WISSUPERVISCR 1 K,D6 1 61&59 SEWER FOREMAN 1 K,D6 1 61&59 WATER FOREMAN 1 K,D6 1 61&59 METER FOREMAN 2 101,fi.115 2 106,062 SERVICE REPRESENTATIVE 6 235,131 6 302,066 SEWER MOUNT. WNR. I& II PUBLIC SERVICE WORKER II PUBLIC SERVICE WORKER 4 2'J" 4 210,996 WATEROP. MECH. II 4 199J24 4 204,424 WATEROP. MECH.I 2 98356 2 100,326 METER REPAIRER II 4 190,212 4 194,588 METER REPAIRER 1 0.4221 1 46,462 ENGINEERING TRAINEE ZI 1303]0 27 1,120,871 TOTALWAGES ZI 27 FULL-TIME 0 0 PART-TIME 2] m ACTIVITY NO 559 ACCOUNT NO: 702 CW ACTIVITY 2] 201x15 PROPOSED BUDGET REQUESTED RECOMMENDED 2] 2] NO. AMOUNT NO. AMOUNT 1 60.506 1 60.599 1 62,843 1 62,833 1 62,843 1 62,883 1 62,843 1 62,883 10 526,690 10 53669 8 1@064 8 102,011 4 205,068 4 208,08 1 18,261 1 18,261 27 1408331 27 1408331 2] 2] 0 0 2] 2]