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2002 BudgetCity of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES AND PERMITS 470.000 568.000 402.000 473.000 Real Property Tax 19,552,983 415.000 Eden Cents Lic Pers Property Tax 3,838,067 441.000 581.000 Prop Tax-Excess/R1 84,199 442.000 503.000 Prop Tax -Coll Fee 42,586 444.000 Building Permits Property Tax Adj 15,754 LICENSES AND PERMITS 470.000 568.000 Sign c Awning Lic 473.000 570.000 General Cents Lic 476.000 573.000 Eden Cents Lic 478.000 579.000 Heat Cents Lic 486.000 581.000 Public Vehicle Lic 494.000 Trade Lic 503.000 A/C c Refrig Lic 504.000 Building Permits 505.000 Electrical Permits 506.000 Heating Permits 507.000 Plumbing Permits 511.000 Animal Lic 513.000 Other Non -Bus Lic c Pe 514.000 Bicycle Registration 519.000 Plan Review c Zone 519.010 Site Plan Review Fee FEDERAL GRANTS 528.000 Emer Proper Grant 528.267 RARE Grant 528.268 Police Grants STATE GRANTS 567.000 PAGE 1 State Income Tax 568.000 Sales And Use Tax 570.000 2002 Liquor Licenses 573.000 Approved Parimutuel Tax 579.000 Business Inventory Tax 581.000 Single Business Tx 23,533,589 2,210 6,106 11,969 2,431 472 47,250 35,009 695,683 163,421 145,780 148,276 12,273 34,095 142 180,581 7,800 1,493,498 77,080 0 52,524 129,604 0 11,392,098 46,629 0 0 0 20,240,039 3,913,886 0 40,000 10,000 24,183,925 2,500 7,000 12,500 6,000 1,000 68,000 40,000 978,000 187,000 150,000 200,000 10,000 35,000 200 175,000 15,000 1,887,200 5,000 0 41,666 46,666 0 11,323,000 50,000 0 0 0 11,438,727 11,373,000 CHARGES FOR SERVICES 602.000 Dog Board 10,107 10,000 618.010 Cert Of Inspection 3,221 9,000 618.020 Other Fees -Admin 9,218 9,000 21,176,143 4,004,291 0 40,000 5,000 25,225,434 2,500 7,000 12,000 3,000 1,000 68,000 35,000 900,000 170,000 145,000 170,000 15,000 35,000 200 175,000 14,000 1,752,700 5,000 0 118,333 123,333 0 11,409,841 50,000 0 0 0 11,459,841 10,000 5,000 10,000 21,176,143 4,004,291 0 40,000 5,000 25,225,434 2,500 7,000 12,000 3,000 1,000 68,000 35,000 900,000 170,000 145,000 170,000 15,000 35,000 200 175,000 14,000 1,752,700 5,000 0 118,333 123,333 0 11,409,841 50,000 0 0 0 11,459,841 10,000 5,000 10,000 PAGE 1 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 21,176,143 4,004,291 0 40,000 5,000 25,225,434 2,500 7,000 12,000 3,000 1,000 68,000 35,000 900,000 170,000 145,000 170,000 15,000 35,000 200 175,000 14,000 1,752,700 5,000 0 118,333 123,333 0 11,409,841 50,000 0 0 0 11,459,841 10,000 5,000 10,000 21,176,143 4,004,291 0 40,000 5,000 25,225,434 2,500 7,000 12,000 3,000 1,000 68,000 35,000 900,000 170,000 145,000 170,000 15,000 35,000 200 175,000 14,000 1,752,700 5,000 0 118,333 123,333 0 11,409,841 50,000 0 0 0 11,459,841 10,000 5,000 10,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 2 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 17,966 SLATER 15,000 15,000 2000 2001 2002 2002 250,000 200,000 Actual Amended Mayor City Coun. ACCOUNT 8,000 Revenue Budget Approved Approved REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 618.025 Other Fees -Public Sery 17,966 15,000 15,000 15,000 618.030 Other Fees-Engr 152,676 250,000 200,000 200,000 618.035 Other Fees -Fire 5,894 8,000 7,000 7,000 618.040 Annual Inspections 32,675 40,000 40,000 40,000 618.045 Rent Property Inspec 0 40,000 40,000 40,000 618.050 Other Fees -Recreation 22,218 18,000 14,000 14,000 621.000 Plat c Petition 30,701 35,000 35,000 35,000 624.000 Vital Statistics 59,521 60,000 60,000 60,000 627.000 Duplication/Photo 4],22] 55,000 50,000 50,000 632.010 False Alarms 240,458 150,000 175,000 175,000 632.020 Rescue Runs 1,065,973 950,000 1,100,000 1,100,000 632.030 Reserve Police ]5,1]1 95,000 90,000 90,000 632.035 Racetrack Breakage 0 0 0 0 632.050 Liquor Control Fees 15,850 17,000 17,000 17,000 632.060 tax Nat Cost Recovery 45,757 45,246 0 0 642.000 Recycling Salvage Sale 327 2,000 2,000 2,000 642.010 Store Op Greenmead 0 0 0 0 642.015 Rent -Golden Lantern 44,359 44,359 44,359 44,359 642.020 Con At Fhis Willow 9,800 10,800 10,800 10,800 642.025 Con At Fox Creek 33,240 33,240 38,400 38,400 642.030 Con At Idyl Wyld 25,134- 0 0 0 642.040 Con At Ford Rink 910 0 0 0 642.050 Con At Ford Park 0 0 0 0 642.060 Concessions -Vend 2,015 1,500 1,500 1,500 642.090 Con Sales Tax 72 0 100 100 645.000 Printed Materials 15,469 20,000 20,000 20,000 649.000 Auctions 7,495 5,000 5,000 5,000 650.000 Other Fees -Refuse 1,000,000 1,100,000 975,000 975,000 651.010 Use Fees -Recreation 0 0 1,000 1,000 651.012 Use Fees -Winter Athlet 8,348 8,000 8,000 8,000 651.014 Use Fees -Summer Athlet 129,278 110,000 140,000 140,000 651.016 Use Fees -Programs 28,555 20,000 52,500 52,500 651.017 Use Fees -Facilities 0 15,000 0 0 651.030 Use Fees -Auditorium 0 0 0 0 651.100 Fees-Garden/Market 3,165 0 3,000 3,000 651.210 Green Fees-Whis Will 654,364 700,000 725,000 725,000 651.212 Golf Cart Fees-Whis Wi 26,000 26,000 26,000 26,000 651.216 Whis W Driving Range 0 0 60,000 60,000 651.220 Green Fees -Idyl Wy 515,665 550,000 575,000 575,000 651.222 Golf Cart Fees -Idyl Wy 19,500 19,500 26,000 26,000 651.230 Green Fees -Fox Cr 518,261 575,000 600,000 600,000 651.232 Golf Cart Fees -Fox Cr 32,499 32,500 29,250 29,250 651.311 Use Fees -E Ed Ice 8,341 0 0 0 651.321 Rent/E Ed Ice 188,841 0 0 0 651.331 Ice Rink Instruct -E Ed 60,039 0 0 0 651.332 Family Hooking -E Ed 900 0 0 0 651.340 Ice Show/Competition 19,643 0 0 0 651.411 Use Fees -Botsford 20,311 20,000 21,400 21,400 651.412 Use Fees -Clement Cr 1],8]9 15,000 17,400 17,400 651.413 Use Fees -Sheldon 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ---------------------------------------------- FUND 101 - GENERAL FUND REVENUE PAGE 3 5,400 BP9200 DEPARTMENT 000 - ACCOUNT BALANCES 2002 651.421 Mayor Fees -Family -Botsford 4,001 651.422 0 Fees -Family -Clement Cr 6,238 651.431 6,500 Swim Instruct -Botsford 9,375 651.432 225,000 Swim Instruct -Clement 12,993 651.510 0 Police Weapon Range 0 651.520 0 Police Computer 3,745 0 0 0 5,211,12] FINES AND FORFIETS 175,000 656.000 0 Fines c Forfeits 590,900 656.001 0 Drunk Driving Case Ld 8,575 656.002 414,000 Court Filing Fees 30,690 656.003 Attorney Fees 38,794 656.004 Probation Oversight 327,134 656.006 Ordinance Fines c Cost 1,843,373 656.007 Statute Costs 224,698 656.008 Bond Forfeiture 222,924 656.100 Forfeits -Gambling 40,740 3,32],828 INTEREST AND RENTS 665.000 Interest 1,917,018 667.000 Rental Income 81,870 667.001 Tower Rental 98,592 667.500 A.O.W. Access Fees 31,000 668.000 Franchise Fees 498,]9] 669.000 Other Interest 2,738- 2,624,539 OTHER REVENUE 680.000 Sale Of Fixed Asst 381,975 686.020 Cont -Liv Pub Sch 584,340 686.021 Cont -Clarence Sch 2],69] 686.210 Golf Course Fee-Whis W 61,053 686.230 Golf Course Fee -Fox Cr 87,840 691.000 Contributions -Other 0 691.223 Cont From Grant Fond 0 691.261 Cont From Pub Sat Comm 0 691.297 Cont From Cable TV 22,260 691.890 Cont From Sp As Fond 8 16,001 695.010 OIL Source -Cap Lea 0 696.000 Purchase Discounts 346 698.000 Sundry Income 185,411 698.010 Cash-Over/Under 191- 698.040 Act 604 Reimburse 0 698.060 Sundry -Court Trans 412,000 4,000 PAGE 3 5,400 BP9200 7,400 SLATER 2002 2002 Mayor City Coun. Approved Approved 4,000 5,400 5,400 6,000 7,400 7,400 10,000 14,000 14,000 11,000 13,000 13,000 0 0 0 6,500 6,500 6,500 5,151,645 5,296,009 5,296,009 620,000 600,000 600,000 10,000 10,000 10,000 50,000 30,000 30,000 40,000 40,000 40,000 345,000 330,000 330,000 1,910,000 1,870,000 1,870,000 200,000 225,000 225,000 175,000 225,000 225,000 0 20,000 20,000 3,350,000 3,350,000 3,350,000 1,700,000 1,700,000 1,700,000 58,000 57,404 57,404 119,938 129,911 129,911 138,000 55,248 55,248 440,000 500,000 500,000 1,500 1,500 1,500 2,457,438 2,444,063 2,444,063 250,000 250,000 250,000 520,799 544,374 544,374 28,525 29,385 29,385 0 0 0 87,835 87,836 87,836 0 520,000 520,000 0 0 0 250,000 250,000 250,000 27,064 30,416 30,416 0 0 0 1,900,000 0 0 0 0 0 175,000 175,000 175,000 0 0 0 0 0 0 412,000 414,000 414,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 4 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Revenue Budget Approved Approved ------------------------------------------------------------------------------------- ENDS 101 - GENERAL ENDS -------------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES 1,778,732 3,651,223 2,301,011 2,301,011 OTHER FINANCING SOURCES 698.900 Sale of Bonds/Notes 0 0 0 0 0 0 0 0 ACCT HAL TOTAL . . . . . 49,537,644 52,101,097 51,952,391 51,952,391 REVENUE TOTAL . . . . . . . 49,537,644 52,101,097 51,952,391 51,952,391 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 5 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND --------------------------------- EXPENSE DEPARTMENT 101 - CITY COUNCIL PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 226,522 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 1,000 Holiday And Longev 719.000 1,000 Medical Pmt 720.000 1,500 Life Insurance 722.000 226,028 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 813.000 Professional Fees 853.000 Telephone TRANSPORTATION 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 885.000 Public Relations PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 220,396 223,528 226,522 226,522 0 0 0 0 1,000 1,000 1,000 1,000 847 1,500 1,500 1,500 222,243 226,028 229,022 229,022 0 0 0 0 17,099 17,264 1],]19 1],]19 1,300 1,300 2,600 2,600 18,114 15,322 33,783 33,783 373 682 698 698 0 0 0 0 0 0 0 0 13,462 13,865 16,721 16,721 50,348 48,433 71,521 71,521 2,874 4,000 3,000 3,000 93 1,000 1,000 1,000 2,967 5,000 4,000 4,000 0 0 0 0 1,140 600 0 0 1,140 600 0 0 10,126 12,000 12,000 12,000 10,126 12,000 12,000 12,000 4,914 7,000 7,000 7,000 4,914 7,000 7,000 7,000 3,088 5,000 5,000 5,000 3,088 5,000 5,000 5,000 0 1,000 1,000 1,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget --------------------------------- FUND 101 - GENERAL FUND --------------------------------- EXPENSE DEPARTMENT 101 - CITY COUNCIL 4,212 53,800 9,800 9,800 COUNCIL TOTAL . . . . 299,175 359,861 340,343 340,343 PAGE 6 0 BP9200 1,000 SLATER 2002 2002 Mayor City Coun. Approved Approved 4,212 53,800 9,800 9,800 COUNCIL TOTAL . . . . 299,175 359,861 340,343 340,343 0 1,000 1,000 1,000 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 137 1,000 1,000 1,000 137 1,000 1,000 1,000 CAPITAL OUTLAY 981.000 Cap Outlay-Furnitr 3,663 5,400 1,400 1,400 983.000 Cap Outlay -Office Ec 549 48,400 8,400 8,400 4,212 53,800 9,800 9,800 COUNCIL TOTAL . . . . 299,175 359,861 340,343 340,343 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 111 - CITY CLERK PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies 753.000 Dog Licenses 754.000 Vehicle Licenses 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing 906.000 Reproduction REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 2]5,444 0 2,000 684 2]8,128 0 21,396 1,560 21,134 646 0 29,53] 31,844 106,11] 3,596 0 2,291 2]2 6,159 2,685 2,685 1]9 1,965 2,144 20,063 2],449 0 289,299 0 2,000 2,000 293,299 0 22,626 2,4]0 21,]4] 828 0 32,11] 32,882 112,6]0 ],100 800 2,500 350 10,]50 4,000 4,000 400 3,600 4,000 39,000 25,000 0 64,000 ],]00 ],]00 289,9]6 0 2,000 2,000 293,9]6 0 22,]08 2,860 22,553 828 0 32,389 40,1]] 121,515 6,500 800 2,500 350 10,150 6,000 6,000 400 3,600 4,000 20,000 30,000 0 50,000 ],]00 ],]00 289,9]6 0 2,000 2,000 293,9]6 0 22,]08 2,860 22,553 828 0 32,389 40,1]] 121,515 6,500 800 2,500 350 10,150 6,000 6,000 400 3,600 4,000 20,000 30,000 0 50,000 ],]00 ],]00 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 8 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND -------------------------------- EXPENSE DEPARTMENT 111 - CITY CLERK OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 944.000 Lease Purchase Pay 958.000 Dues And Subscript MISCELLANEOUS 970.010 Burial Reimbursement CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp CLERK TOTAL . . . . . 0 0 0 0 4,507 2,100 2,400 2,400 265 300 300 300 4,]]2 2,400 2,700 2,700 500 2,400 2,000 2,000 500 2,400 2,000 2,000 835 525 1,000 1,000 835 525 1,000 1,000 452,022 501,744 499,041 499,041 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 715.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 719.000 2000 2001 1,155,301 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.030 028.000 ---------------------------------------------- FUND 101 - GENERAL FUND 730.000 -------------------------------------------- EXPENSE 715.000 756.000 DEPARTMENT 141 - 16TH DISTRICT COURT PERSONNEL SERVICES 719.000 702.000 Salaries And Wages 1,155,301 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 4,000 709.000 Overtime 4,054 712.030 Wage Tsf-Invoiced 54,758 - FRINGE BENEFITS 713.030 028.000 Benet Tsf-Ince 714.100 730.000 Vacancy Adj-Benefits 715.000 756.000 FICA ]1].000 ]5].010 Holiday And Longev 719.000 835.000 Medical Pmt 720.000 835.001 Life Insurance 722.000 835.002 Retirement EB 723.000 853.000 Retirement DC 724.000 Retirement Medical SUPPLIES CONTRACTUAL SERVICES 028.000 BP9200 Office Supplies 730.000 2002 Postage 756.000 City Coun. Miscellaneous ]5].010 Court Records Supp PROF AND CONTRACTUAL SERVICES 802.000 BP9200 Accounting Fees 814.020 2002 Computer Service 817.020 City Coun. Consultants-Attys 819.000 Transcript Fees 835.000 Witness/Jury Fees 835.001 Jurors' Fees and Exp 835.002 Witness Fees and Exp 853.000 Telephone TRANSPORTATION 861.010 Auto Expense-Emp 864.005 Travel/Ed-Judges 864.010 Travel/Ed-Emp 1,108,59] 4,310- 0 85,01] 48,385 164,393 2,356 0 99,306 123,608 518,]55 12,814 33,848 2,40] 700 49,]69 15,000 23,682 52,]92 25 0 11,282 10,352 18,000 131,133 10,800 0 1,289 1,303,]48 0 3,000 9,000 110,000 1,205,]48 9,000- 0 100,0]3 41,102 190,524 3,266 0 10],202 131,5]] 564,]44 15,900 34,000 2,000 Soo 52,400 15,000 30,000 58,000 300 0 11,800 12,000 18,000 145,100 12,900 1,000 1,500 12,089 15,400 COMMUNITY PROMOTION 1,319,]]4 0 2,000 10,000 110,000 1,221,]]4 9,000- 0 103,]9] 39,428 20],82] 3,348 0 115,8]5 164,582 625,85] 14,500 36,000 2,000 Soo 53,000 15,000 30,000 53,000 500 0 13,000 12,000 18,000 141,500 12,900 4,000 1,500 18,400 1,319,]]4 0 2,000 10,000 110,000 1,221,]]4 9,000- 0 103,]9] 39,428 20],82] 3,348 0 115,8]5 164,582 625,85] 14,500 36,000 2,000 Soo 53,000 15,000 30,000 53,000 500 0 13,000 12,000 18,000 141,500 12,900 4,000 1,500 18,400 PAGE 9 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,319,]]4 0 2,000 10,000 110,000 1,221,]]4 9,000- 0 103,]9] 39,428 20],82] 3,348 0 115,8]5 164,582 625,85] 14,500 36,000 2,000 Soo 53,000 15,000 30,000 53,000 500 0 13,000 12,000 18,000 141,500 12,900 4,000 1,500 18,400 1,319,]]4 0 2,000 10,000 110,000 1,221,]]4 9,000- 0 103,]9] 39,428 20],82] 3,348 0 115,8]5 164,582 625,85] 14,500 36,000 2,000 Soo 53,000 15,000 30,000 53,000 500 0 13,000 12,000 18,000 141,500 12,900 4,000 1,500 18,400 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 10 DATE 10/26/01 ADOPTEE ANNUAL BUDGET COURT BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 4,000 SLATER 7,200 7,200 2000 2001 2002 2002 7,200 7,200 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved EXPENSE DEPARTMENT 141 - 16TH DISTRICT COURT 882.141 Promo Prog Probatn 4,000 7,200 7,200 7,200 4,000 7,200 7,200 7,200 PRINTING AND PUBLISHING 904.000 Printing 10,827 17,000 17,000 17,000 10,827 17,000 17,000 17,000 INSURANCES 918.000 Liability Insurance 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 PUBLIC UTILITIES 928.000 Heat, Light, Nater 43,2]] 44,000 44,000 44,000 43,2]] 44,000 44,000 44,000 REPAIRS AND MAINTENANCE 931.000 Building Maint 20,000 20,000 20,000 20,000 934.000 Office Equip Maint 5,441 8,500 9,000 9,000 25,441 28,500 29,000 29,000 OTHER CHARGES AND SERVICES 941.000 MEA Payment 146,827 71,310 ]2,9]5 ]2,9]5 942.000 Building Rentals 300,000 300,000 300,000 300,000 944.000 Lease Purchase Pay 32,485 32,284 27,284 27,284 958.000 Dues And Subscript 5,621 6,500 6,000 6,000 960.005 Ed/Training-Judges 0 1,500 4,500 4,500 960.010 Ed/Training-Emp 1,507 1,500 1,500 1,500 486,440 413,094 412,259 412,259 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 3,997 1,200 0 0 978.000 Cap Outlay -Hooks 5,646 6,300 6,300 6,300 981.000 Cap Outlay-Furnitr 0 1,000 0 0 983.000 Cap Outlay -Office Eqp 7,963 3,000 3,000 3,000 986.000 Cap Outlay -Comp Hardx 18,300 0 0 0 987.000 Cap Outlay -Other Eqp 2,354 3,300 2,500 2,500 38,260 14,800 11,800 11,800 COURT TOTAL . . . . . 2,453,588 2,532,986 2,606,790 2,606,790 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 11 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 101 - GENERAL FUND ----------------------------------- EXPENSE DEPARTMENT 173 - MAYOR'S OFFICE PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 707.000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 144,474 Vacancy Adj-Benefits 715.000 0 FICA 717.000 1,000 Holiday And Longev 719.000 0 Medical Pmt 720.000 0 Life Insurance 722.000 145,475 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 841.000 Emergency Fd -Mayor TRANSPORTATION 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 885.000 Public Relations PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 143,283 144,475 144,474 199,474 0 0 0 0 1,000 1,000 0 0 0 0 0 0 144,283 145,475 144,474 144,474 0 0 0 0 10,251 10,327 10,588 10,588 1,300 1,300 1,300 1,300 4,728 6,957 8,118 8,118 134 382 382 382 0 0 0 0 6,537 6,753 6,753 6,753 6,331 6,342 7,721 7,721 29,281 32,061 34,862 34,862 814 600 600 600 0 0 400 400 814 600 1,000 1,000 263 500 500 500 263 500 500 500 501 3,000 3,000 3,000 501 3,000 3,000 3,000 3,870 5,000 6,000 6,000 3,870 5,000 6,000 6,000 3,418 4,000 4,000 4,000 3,418 4,000 4,000 4,000 419 472 500 500 419 472 500 500 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 173 - MAYOR'S OFFICE OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 947.000 Outside Vehicle Rental 958.000 Dues And Subscript CAPITAL OUTLAY 983.000 Cap Outlay -Office Ec MAYOR TOTAL . . . . . PAGE 12 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,551 2,150 2,150 2,150 7,412 7,300 8,872 8,872 369 400 500 500 9,332 9,850 11,522 11,522 5,000 4,678 5,000 5,000 5,000 4,678 5,000 5,000 197,181 205,636 210,858 210,858 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 165,535 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 168,861 --------------------------------------------- FUND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE ]1].000 0 DEPARTMENT 174 - ADMINISTRATIVE SERVICES PERSONNEL SERVICES 168,867 702.000 Salaries And Wages 165,535 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 0 FRINGE BENEFITS 714.100 168,861 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 168,867 Life Insurance 722.000 0 Retirement EB 723.000 13,276 Retirement DC 724.000 4,680 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 165,535 0 12,968 3,9]2 22,052 251 0 ],]65 19,218 66,226 1,265 394 1,659 180 180 362 362 0 0 12,023 12,023 ADMIN SERV TOTAL . . . . 245,985 PAGE 13 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 168,505 168,861 168,861 0 0 0 0 0 0 0 0 0 168,575 168,867 168,867 0 0 0 13,075 13,276 13,276 4,290 4,680 4,680 24,695 26,481 26,481 490 490 490 0 0 0 ],]61 7,843 7,843 19,482 23,519 23,519 69,793 76,289 76,289 2,900 2,900 2,900 500 500 500 3,400 3,400 3,400 250 250 250 250 250 250 500 500 500 500 500 500 400 400 400 400 400 400 0 2,000 2,000 0 2,000 2,000 242,918 251,706 251,706 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 68,860 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE ]1].000 DEPARTMENT 193 - ELECTION COMMISSION PERSONNEL SERVICES 720.000 702.000 Salaries And Wages 68,860 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 21,012 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous 751.020 D/P-Voter Reg Supp PROF AND CONTRACTUAL SERVICES 813.000 Professional Fees 818.000 Contractual Service 851.020 comp Software Maint TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing REPAIRS AND MAINTENANCE 933.000 Equipment Maint 933.010 Equip Maint-Tsf 89,802 0 ],215 650 13,2]4 1]4 0 8,414 8,149 3],8]6 2,830 922 7.100 10,852 0 ]8,209 0 ]8,209 224 288 512 1,451- ]- 1,458- 18,600 8,]88 ]3,01] 0 0 10,000 83,01] 0 6,420 910 11,345 209 0 8,835 8,298 36,01] 3,000 1,000 11,000 15,000 0 65,400 5,300 ]0,]00 300 0 300 25,000 1,100 26,100 16,500 10,000 PAGE 14 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved ]3,383 0 0 25,000 98,383 0 ],596 910 10,930 209 0 8,915 10,193 38,]53 3,000 1,000 11,000 15,000 0 80,000 5,000 85,000 300 ]50 1,050 20,000 1,100 21,100 20,000 10,000 ]3,383 0 0 25,000 98,383 0 ],596 910 10,930 209 0 8,915 10,193 38,]53 3,000 1,000 11,000 15,000 0 80,000 5,000 85,000 300 ]50 1,050 20,000 1,100 21,100 20,000 10,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 150 TIME 10:45:01 FISCAL YEAR 2001 - 2002 944.000 Lease Purchase Pay 47,381 2000 2001 960.010 Ed/Training-Emp 3,815 Actual Amended ACCOUNT Expense Budget PAGE 15 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 26,500 30,000 --------------------------------------------- FUND 101 - GENERAL FUND 47,381 -------------------------------------------- EXPENSE 47,381 DEPARTMENT 193 - ELECTION COMMISSION 150 150 2],388 OTHER CHARGES AND SERVICES 5,000 944.000 Lease Purchase Pay 47,381 958.000 Dues And Subscript 0 960.010 Ed/Training-Emp 3,815 10,100 51,196 CAPITAL OUTLAY 316,265 987.000 Cap Outlay -Other Sop 6,450 6,450 ELECTIONS TOTAL . . . 300,897 PAGE 15 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 26,500 30,000 30,000 47,381 47,381 47,381 150 150 150 1,000 5,000 5,000 48,531 52,531 52,531 10,100 1,200 1,200 10,100 1,200 1,200 316,265 343,017 343,017 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------- FOND 101 - GENERAL FUND -------------------------------- EXPENSE DEPARTMENT 201 - ACCOUNTING PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtim 712.000 Wage Tsf-Other 712.010 Wage Tsf-Refuse 712.020 Wage Tsf-Act 51 712.050 Wage Tsf-Grants ]12.0]0 Wage Tsf-Investments 712.592 Wage Tsf-W c S Fund FRINGE BENEFITS 713.050 Benet Tsf-Grnt 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.010 O/H Tsf-Refuse 725.020 O/H Tsf-Act 51 SUPPLIES 028.000 Office Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 802.262 Accounting Fees-PRDA 813.000 Professional Fees TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing PAGE 16 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 431,836 456,953 453,291 453,291 0 5,000- 0 0 2,000 2,000 2,000 2,000 16,426 15,000 20,000 20,000 8,400- 8,100- 8,100- 8,100- 24,700- 24,700- 24,700- 24,700- 53,500- 58,490- 58,490- 58,490- 11,287- 15,400- 15,400- 15,400- 30,000- 30,000- 30,000- 30,000- 35,000- 35,000- 35,000- 35,000- 28],3]5 297,263 303,601 303,601 2,143- 1,600- 1,600- 1,600- 0 2,500- 2,500- 2,500- 35,261 37,535 37,255 37,255 10,660 11,700 11,700 11,700 40,318 45,703 45,897 45,897 1,012 1,238 1,229 1,229 6- 0 0 0 36,063 37,069 35,126 35,126 50,564 51,690 62,068 62,068 24,700- 24,700- 24,700- 24,700- 53,500- 58,490- 58,490- 58,490- 93,529 97,645 105,985 105,985 4,571 4,400 4,400 4,400 598 300 300 300 5,169 4,700 4,700 4,700 7,200- 8,400- 8,400- 8,400- 2,000 42,500 0 0 5,200- 34,100 8,400- 8,400- 29 250 250 250 2,249 1,800 1,800 1,800 2,278 2,050 2,050 2,050 6,326 9,000 9,000 9,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 201 - ACCOUNTING PAGE 1] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 11,240 13,700 4,000 4,000 ACCOUNTING TOTAL . . . 405,903 465,107 427,585 427,585 6,326 9,000 9,000 9,000 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 139 200 200 200 139 200 200 200 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 3,448 3,449 3,449 3,449 958.000 Dues And Subscript 498 500 500 500 960.010 Ed/Training-Emp 1,101 2,500 2,500 2,500 5,047 6,449 6,449 6,449 CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 11,240 13,700 4,000 4,000 11,240 13,700 4,000 4,000 ACCOUNTING TOTAL . . . 405,903 465,107 427,585 427,585 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 18 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------ EXPENSE Vacancy Adj-Benefits DEPARTMENT 202 - ASSESSING PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous ]5].030 Assessmnt Supplies PROF AND CONTRACTUAL SERVICES 818.225 Cont Serv-Ind/Com Ap 834.000 Fee Apprais-Tax Trib TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 294,441 0 1,000 11,04] 306,488 0 23,]53 4,013 31,900 ]00 0 2],502 34,160 122,028 4,021 4]5 2,408 6,904 ],841 0 ],841 ]49 4,243 4,992 ],101 0 325,916 0 1,000 10,000 336,916 0 26,092 4,160 34,116 850 0 28,939 34,946 129,103 3,900 500 1,500 5,900 0 2,000 2,000 1,000 5,000 6,000 8,000 1,000 9,000 4,200 332,605 0 1,000 10,000 343,605 0 26,684 5,200 39,48] 866 0 29,486 43,52] 145,250 3,900 500 1,500 5,900 0 2,000 2,000 1,100 5,000 6,100 6,900 1,000 ],900 4,000 195 4,200 4,000 332,605 0 1,000 10,000 343,605 0 26,684 5,200 39,48] 866 0 29,486 43,52] 145,250 3,900 500 1,500 5,900 0 2,000 2,000 1,100 5,000 6,100 6,900 1,000 ],900 4,000 4,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 19 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND -------------------------------- EXPENSE DEPARTMENT 202 - ASSESSING OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 958.000 Dues And Subscript CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp ASSESSING TOTAL . . . . 1,514 1,808 3,392 5,392 5,392 464,333 2,000 1,000 3,000 8,650 8,650 504,]69 2,000 1,000 3,000 6,000 6,000 523,]55 2,000 1,000 3,000 6,000 6,000 523,]55 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 20 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ---------------------------------- EXPENSE DEPARTMENT 220 - CIVIL SERVICE PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 Office Supplies Vacancy Adj-Benefits 715.000 Sery Recognition FICA ]1].000 Miscellaneous Holiday And Longev 719.000 Broken Eye Glasses Medical Pmt 720.000 Testing Supplies Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies 749.000 Sery Recognition 756.000 Miscellaneous 756.010 Broken Eye Glasses 765.000 Testing Supplies PROF AND CONTRACTUAL SERVICES 813.000 Professional Fees 825.000 Interview Board 828.000 Medical Services TRANSPORTATION 861.010 Auto Expense-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 35],343 0 1,000 4,832 363,1]5 0 28,101 4,160 32,149 68] 0 20,302 40,19] 125,596 4,]]6 4,89] 4,596 45 22,812 3],126 2,268 2,185 27,502 31,955 168 168 ],458 62,512 69,9]0 100 382,]11 0 1,000 5,]00 389,411 0 30,208 5,460 38,963 1,049 0 24,]]2 42,924 143,3]6 4,500 5,]00 1,300 300 22,000 33,800 3,000 3,]50 42,000 48,]50 ]50 ]50 ],500 ]],000 84,500 375 394,821 0 2,000 6,000 402,821 0 31,104 3,510 43,]15 1,082 0 23,615 53,260 156,286 4,500 5,]00 1,300 300 32,000 43,800 3,000 3,]50 54,000 60,]50 ]50 ]50 8,500 5],000 65,500 375 394,821 0 2,000 6,000 402,821 0 31,104 3,510 43,]15 1,082 0 23,615 53,260 156,286 4,500 5,]00 1,300 300 32,000 43,800 3,000 3,]50 54,000 60,]50 ]50 ]50 8,500 5],000 65,500 375 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ---------------------------------- FUND 101 - GENERAL FUND ---------------------------------- EXPENSE DEPARTMENT 220 - CIVIL SERVICE OTHER CHARGES AND SERVICES 943.000 375 Outside Equip Rental 944.000 0 Lease Purchase Pay 958.000 3,732 Dues And Subscript 960.010 4,812 Ed/Training-Emp 960.025 1,500 Ed/Training-Safety 960.030 4,000 Ed/Training-City Nide 960.040 703 Tuitn Reimb-L 192 960.045 1,000 Tuitn Reimb-L 1917 CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 987.000 Cap Outlay -Other Eqp CIVIL SERV TOTAL . . . PAGE 21 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 100 375 375 375 0 0 0 0 3,732 4,812 4,812 4,812 1,498 3,000 1,500 1,500 4,345 4,000 3,500 3,500 703 1,000 1,000 1,000 8,671 10,000 8,000 8,000 4,217 6,500 6,500 6,500 368 1,500 1,500 1,500 23,534 30,812 26,812 26,812 18,796 10,804 2,700 2,700 0 0 0 0 18,796 10,804 2,700 2,700 670,420 ]42,5]8 ]59,]94 ]59,]94 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 222 - LEGAL PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments FRINGE BENEFITS 714.100 Auto Expense-Emp Vacancy Adj-Benefits 715.000 PRINTING AND PUBLISHING FICA ]1].000 REPAIRS Holiday And Longev 719.000 Office Equip Maint Medical Pmt 720.000 Lease Purchase Pay Life Insurance 722.000 0 Retirement EB 723.000 28,886 Retirement DC 724.000 30,547 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 802.021 Tsf-Attorney Fees 813.000 Professional Fees 826.000 Court Expense TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay PAGE 22 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 3]],455 390,474 396,256 396,256 0 0 0 0 2,000 2,000 2,000 2,000 379,455 392,474 398,256 398,256 0 0 0 0 28,886 29,745 30,547 30,547 3,180 3,380 4,680 4,680 25,038 26,718 27,198 27,198 761 1,056 1,070 1,070 0 0 0 0 31,666 33,222 34,026 34,026 43,395 44,387 54,691 54,691 132,926 138,508 152,212 152,212 2,574 2,800 2,800 2,800 0 50 50 50 2,574 2,850 2,850 2,850 20,000- 20,000- 20,000- 20,000- 2,000 2,000 2,000 2,000 559 1,500 1,000 1,000 17,441- 16,500- 17,000- 17,000- 1,011 4,800 1,500 1,500 192 1,500 1,500 1,500 1,203 6,300 3,000 3,000 868 850 1,200 1,200 868 850 1,200 1,200 1,411 850 500 500 1,411 850 500 500 1,551 1,000 1,000 1,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------ ENND 101 - GENERAL ENDS ------------------------------ EXPENSE DEPARTMENT 222 - LEGAL 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp LEGAL TOTAL . . . . . . PAGE 23 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 15,048 14,000 14,000 14,000 899 1,500 1,500 1,500 17,498 16,500 16,500 16,500 0 0 0 0 0 0 0 0 518,494 541,832 557,518 557,518 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 153,437 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 165,633 ---------------------------------------------- FOND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE ]1].000 0 DEPARTMENT 230 - FINANCE DEPARTMENT 6,000 PERSONNEL SERVICES 5,600- 702.000 Salaries And Wages 153,437 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 8,]0] ]12.0]0 Wage Tsf-Investments 5,600 - FRINGE BENEFITS 714.100 165,633 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 6,000 Medical Pmt 720.000 5,600- Life Insurance 722.000 166,033 Retirement EB 723.000 0 Retirement DC 724.000 12,821 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous TRANSPORTATION 861.000 Auto Expense 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp 156,544 0 11,93] 910 15,085 3]0 0 1],192 1],]61 63,255 950 0 950 0 2,005 2,005 2,353 1,985 4,338 349 349 ]53 0 753 PAGE 24 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 158,912 165,633 165,633 0 0 0 1,000 0 0 6,000 6,000 6,000 5,600- 5,600- 5,600- 160,312 166,033 166,033 0 0 0 12,283 12,821 12,821 1,300 1,950 1,950 16,515 23,782 23,782 430 449 449 0 0 0 17,920 20,110 20,110 18,056 22,992 22,992 66,504 82,104 82,104 1,400 1,000 1,000 0 0 0 1,400 1,000 1,000 100 100 100 2,700 2,700 2,700 2,800 2,800 2,800 3,000 3,000 3,000 2,100 2,500 2,500 5,100 5,500 5,500 353 353 353 353 353 353 1,100 800 800 0 0 0 1,100 800 800 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- ENDS 101 - GENERAL ENDS EXPENSE DEPARTMENT 230 - FINANCE DEPARTMENT CAPITAL OUTLAY 983.000 Cap Outlay -Office Ec FINANCE TOTAL . . . . PAGE 25 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 4,000 0 0 0 4,000 0 0 0 232,194 237,569 258,590 258,590 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 26 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 232 - INDEPENDENT AUDIT PROF AND CONTRACTUAL SERVICES 808.000 Audit and Acctinq Sery 80,021 99,000 101,000 101,000 808.010 Try Audit Costs -Gen Fd 16,665- 15,356- 14,035- 14,035- 808.205 Try Audit Costs -Refuse 2,058- 3,000- 4,000- 4,000- 808.231 Try Audit Costs-CDBG 7,200- 7,000- 7,500- 7,500- 808.262 Try Audit Costs-PRDA 0 2,000- 2,000- 2,000- 808.297 Try Audit Costs -Cable 1,374- 2,000- 2,000- 2,000- 808.300 Try Audit Costs -Debt 0 0 0 0 808.566 Try Audit Costs -EDC 0 600- 600- 600- 808.592 Try Audit Costs -N c S 14,076- 20,500- 21,000- 21,000- 38,648 48,544 49,865 49,865 AUDIT TOTAL . . . . . 38,648 48,544 49,865 49,865 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 234 - LABOR RELATIONS PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 0 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 0 Life Insurance 722.000 0 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 813.000 Professional Fees 813.010 Transfers to Work Comp 813.050 Prof Sv Actuarial 818.000 Contractual Service PRINTING AND PUBLISHING 904.000 Printing LABOR REL TOTAL . . . . PAGE 2] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,392 122,600 120,000 120,000 51,350- 0 0 0 3,250 4,400 7,000 7,000 0 20,000 20,000 20,000 88,292 147,000 147,000 147,000 0 200 200 200 0 200 200 200 88,292 147,200 147,200 147,200 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 247 - BOARD OF REVIEW PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous PRINTING AND PUBLISHING 904.000 Printing REVIEW BRE TOTAL . . . . PAGE 28 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 2,140 5,000 2,500 2,500 0 2,000- 0 0 2,140 3,000 2,500 2,500 0 153- 0 0 164 305 191 191 164 232 191 191 62 500 300 300 105 300 200 200 167 000 500 500 0 2,500 1,000 1,000 0 2,500 1,000 1,000 2,471 6,532 4,191 4,191 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 29 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------ EXPENSE Vacancy Adj-Benefits DEPARTMENT 253 - TREASURER PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 810.000 Banking Service 818.000 Contractual Service 818.003 Cont Serv-Auctioneer 826.000 Court Expense TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 308,825 0 2,000 1,301 312,126 0 24,1]6 3,896 21,699 466 6 6,818 31,5]6 88,63] 8,238 2,994 42,981 0 0 45,9]5 483 4,62] 5,110 21,524 21,524 1,056 313,50] 0 3,000 10,000 326,50] 0 25,2]6 3,900 28,920 866 0 9,3]1 34,646 102,9]9 ],000 ],000 3,500 60,]00 300 100 64,600 500 5,000 5,500 23,000 23,000 2,300 1,056 2,300 OTHER CHARGES AND SERVICES 313,101 0 2,000 8,000 323,101 0 25,169 3,900 41,730 862 0 8,928 41,525 122,114 ],000 3,300 60,]00 300 100 64,400 600 5,000 5,600 21,400 21,400 2,300 2,300 313,101 0 2,000 8,000 323,101 0 25,169 3,900 41,]30 862 0 8,928 41,525 122,114 ],000 ],000 3,300 60,]00 300 100 64,400 600 5,000 5,600 21,400 21,400 2,300 2,300 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------- FUND 101 - GENERAL FUND -------------------------------- EXPENSE DEPARTMENT 253 - TREASURER 943.000 Outside Equip Rental MISCELLANEOUS 961.000 Taxes -Error In Rolls CAPITAL OUTLAY 983.000 Cap Outlay -Office Sop TREASURER TOTAL . . . PAGE 30 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,709 2,000 2,000 2,000 1,709 2,000 2,000 2,000 576 300 300 300 576 300 300 300 17,540 19,840 8,500 8,500 17,540 19,840 8,500 8,500 502,491 554,026 556,715 556,715 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 300,000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 0 0 2000 2001 128,009 0 Actual Amended ACCOUNT Expense Budget 69,125 UTILITIES TOTAL . . . 505,508 PAGE 31 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 140,000 145,000 145,000 ---------------------------------------------- FUND 101 - GENERAL FUND 145,000 -------------------------------------------- EXPENSE 300,000 300,000 DEPARTMENT 263 - UTILITIES AND SUPPLIES SUPPLIES 0 0 730.000 Postage 128,009 0 130,000 128,009 PROF AND CONTRACTUAL SERVICES 35,000 853.000 Telephone 308,374 40,000 119,668- 308,3]4 TRANSPORTATION 60,332 95,114 864.010 Travel/Ed-Emp 0 540,114 0 PUBLIC UTILITIES 921.000 Electric 131,665 923.000 Heat 20,392 927.000 Nater 34,933 928.010 Tsf-Utilities 117,865- 69,125 UTILITIES TOTAL . . . 505,508 PAGE 31 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 140,000 145,000 145,000 140,000 145,000 145,000 300,000 300,000 300,000 300,000 300,000 300,000 0 0 0 0 0 0 130,000 135,000 135,000 20,000 35,000 35,000 30,000 40,000 40,000 119,668- 114,886- 114,886- 60,332 95,114 95,114 500,332 540,114 540,114 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 32 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 267 - ACQUISITION OF LAND CAPITAL OUTLAY 972.000 Land Purchase 3,000 10,000 10,000 10,000 972.001 Land Purch-Fees 2,008 3,000 3,000 3,000 5,008 13,000 13,000 13,000 LAND ACQ TOTAL . . . . 5,008 13,000 13,000 13,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 24,000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 2]] - RESEARCH & INVESTIGATION PROF AND CONTRACTUAL SERVICES 838.000 Legislative Affairs 24,000 24,000 RESEARCH TOTAL . . . . 24,000 PAGE 33 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 TIME 10:45:01 FISCAL YEAR 2001 - 2002 0 0 2000 2001 69,000 69,000 Actual Amended ACCOUNT Expense Budget ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 279 - DUES AND SUBSCRIPTIONS PERSONNEL SERVICES 702.000 Salaries And Wages FRINGE BENEFITS 715.000 FICA OTHER CHARGES AND SERVICES 956.000 Cont To Comm Agencies 950.000 Dues And Subscript 0 0 0 0 60,949 60,949 DUES/SUHSC TOTAL . . . . 68,949 PAGE 34 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,000 69,000 69,000 67,000 69,000 69,000 67,000 69,000 69,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 35 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 101 - GENERAL FUND ----------------------------------- EXPENSE DEPARTMENT 302 - TRAFFIC BUREAU PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtim 710.000 Education Premium 711.000 Merit Pay FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA 717.000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 767.000 Police Supplies 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp TRAFFIC TOTAL . . . . 350,255 361,249 380,390 380,390 0 5,000- 5,000- 5,000- 21,919 20,600 21,218 21,218 9,300 8,550 10,050 10,050 4,550 4,050 6,030 6,030 386,024 389,449 412,688 412,688 0 2,500- 2,500- 2,500- 31,661 31,794 33,500 33,500 24,065 25,212 26,256 26,256 42,595 42,690 46,488 46,488 887 986 1,027 1,027 9,011 9,574 0 0 8,970 9,108 9,077 9,077 34,812 34,439 43,795 43,795 6,300 6,300 6,600 6,600 158,301 157,603 164,243 164,243 6,012 9,360 9,360 9,360 3,175 2,988 3,588 3,588 1,966 11,600 11,600 11,600 11,153 23,948 24,548 24,548 762 2,000 2,000 2,000 762 2,000 2,000 2,000 0 0 0 0 21,000 46,000 37,500 37,500 6,394 16,400 7,300 7,300 27,394 62,400 44,800 44,800 583,634 635,400 648,279 648,279 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 722.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Office Supplies --------------------------------------------- FUND 101 - GENERAL FUND Ammunition -------------------------------------------- EXPENSE 717.000 Blanket -Medical Holiday And Longev DEPARTMENT 304 - POLICE ADMINISTRATION Miscellaneous PERSONNEL SERVICES Photo Supplies 702.000 722.000 Salaries And Wages 558,614 702.100 Prisoner Medical Vacancy Adj-Wages 0 707.000 Retirement Medical Alternate Payments 0 709.000 Overtime 35,470 710.000 Uniform Purchases Education Premium 8,150 711.000 Merit Pay 13,032 FRINGE BENEFITS 714.100 Office Supplies Vacancy Adj-Benefits 715.000 Ammunition FICA 717.000 Blanket -Medical Holiday And Longev 719.000 Miscellaneous Medical Pmt 720.000 Photo Supplies Life Insurance 722.000 Prisoner Meals Retirement EB 723.000 Prisoner Medical Retirement DC 724.000 Prisoner Housing Retirement Medical 724.010 Tools And Supplies Gun Allowance SUPPLIES 728.000 Office Supplies 741.000 Ammunition 742.000 Blanket -Medical 756.000 Miscellaneous 759.000 Photo Supplies 761.000 Prisoner Meals 761.300 Prisoner Medical 761.400 Prisoner Housing 766.000 Tools And Supplies 768.000 Uniform Allowance 768.010 Uniform Purchases 772.000 Microfilm Services PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 829.000 New Hire Expenses TRANSPORTATION 864.010 Travel/Ed-Emp 867.000 Parking Rental 615,266 0 47,488 36,486 71,096 1,332 6,256 44,406 60,679 5,400 273,143 19,344 26,776 7,340 494 9,087 21,182 23,741 604,879 256 4,250 2,111 0 719,460 2,400 806 3,206 1,533 845 2,378 571,542 7,000 0 20,600 8,400 14,725 608,267 3,500- 46,422 36,167 64,604 1,543 5,794 48,463 58,773 5,400 263,666 23,500 28,600 7,800 1,000 12,500 27,500 39,500 513,000 2,300 4,365 0 2,000 662,065 2,400 6,400 8,800 1,600 1,200 2,800 PAGE 36 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 574,485 5,000 0 21,218 8,400 15,085 614,188 2,500- 47,242 34,296 69,801 1,546 0 44,447 77,452 5,500 277,784 23,500 28,600 7,800 600 12,500 27,500 30,000 636,000 2,300 4,565 0 1,000 774,365 2,600 5,000 1,600 1,500 3,100 574,485 5,000 0 21,218 8,400 15,085 614,188 2,500- 47,242 34,296 69,801 1,546 0 44,447 77,452 5,500 277,784 23,500 28,600 7,800 600 12,500 27,500 30,000 636,000 2,300 4,565 0 1,000 774,365 2,600 5,000 7,600 1,600 1,500 3,100 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 37 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 304 - POLICE ADMINISTRATION COMMUNITY PROMOTION 885.000 Public Relations 9,681 14,000 14,000 14,000 9,681 14,000 14,000 14,000 PRINTING AND PUBLISHING 904.000 Printing 12,057 13,000 13,000 13,000 12,057 13,000 13,000 13,000 PUBLIC UTILITIES 928.000 Heat, Light, Nater 116,619 119,600 125,580 125,580 116,619 119,600 125,580 125,580 REPAIRS AND MAINTENANCE 933.000 Equipment Maint 8,581 21,000 21,000 21,000 933.050 Equip Maint-Outside Rp 398 7,000 7,000 7,000 934.000 Office Equip Maint 1,678 4,000 4,000 4,000 10,657 32,000 32,000 32,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 10,000 10,000 10,000 10,000 958.000 Dues And Subscript 3,971 4,000 4,000 4,000 960.010 Ed/Training-Emp 3,002 5,500 5,500 5,500 960.110 Ed/Train-Reimbursement 53,540 120,000 120,000 120,000 70,513 139,500 139,500 139,500 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 0 55,036 0 0 985.000 Cap Outlay -Vehicles 0 0 0 0 987.000 Cap Outlay -Other Eqp 29,520 27,300 40,630 40,630 29,520 82,336 40,630 40,630 DEBT SERVICE 993.000 Debt Serv-Principal 310,608 31],0]9 315,800 315,800 997.000 Debt Serv-Interest 100,353 92,510 ]4,48] ]4,48] 999.000 Paying Agent Fees 655 810 791 791 411,616 410,399 391,078 391,078 POLICE ADM TOTAL . . . 2,274,116 2,356,433 2,432,825 2,432,825 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 722.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Office Supplies --------------------------------------------- FUND 101 - GENERAL FUND Computer Supplies -------------------------------------------- EXPENSE 717.000 Miscellaneous Holiday And Longev DEPARTMENT 306 - POLICE DATA PROCESSING PERSONNEL SERVICES Uniform Allowance 702.000 722.000 Salaries And Wages 264,019 702.100 Vacancy Adj-Wages 0 707.000 Retirement Medical Alternate Payments 0 709.000 Overtime 27,020 710.000 Education Premium 3,300 711.000 Merit Pay 4,725 FRINGE BENEFITS 714.100 Office Supplies Vacancy Adj-Benefits 715.000 Computer Supplies FICA 717.000 Miscellaneous Holiday And Longev 719.000 Tools And Supplies Medical Pmt 720.000 Uniform Allowance Life Insurance 722.000 Outlay Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 728.000 OUTLAY Office Supplies 729.000 983.000 Computer Supplies 756.000 Outlay Miscellaneous 766.000 Tools And Supplies 768.000 -Vehicles Uniform Allowance PROF AND CONTRACTUAL SERVICES 851.010 comp Hardware Maint OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp 299,064 0 23,157 14,027 27,163 596 2,489 9,769 28,863 1,800 107,864 2,565 16,498 692 3,000 1,281 24,036 101,948 101,948 0 0 8,308 8,308 12,240 0 406,606 215,987 0 0 20,000 2,550 2,250 240,787 0 19,011 9,968 22,710 602 3,566 0 22,771 1,800 80,428 3,000 20,000 5,422 3,000 1,176 32,598 159,100 159,100 420,378 0 20,000 440,378 1,000 0 1,904,500 1,905,500 PAGE 38 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 238,035 0 0 20,600 2,550 2,250 263,435 0 20,759 10,172 25,868 663 0 0 29,932 1,850 89,244 3,000 25,000 800 3,000 1,276 33,076 172,100 172,100 393,380 25,500 20,000 438,880 1,000 0 2,000 3,000 238,035 0 0 20,600 2,550 2,250 263,435 0 20,759 10,172 25,868 663 0 0 29,932 1,850 89,244 3,000 25,000 800 3,000 1,276 33,076 172,100 172,100 393,380 25,500 20,000 438,880 1,000 0 2,000 3,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND PAGE 39 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved POL DATA P TOTAL . . . . 960,066 2,858,091 999,735 999,735 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 307 - DETECTIVE BUREAU PERSONNEL SERVICES 702.000 983.000 Salaries And Wages 1,305,704 702.100 -Office Egp Vacancy Adj-Wages 0 707.000 Outlay Alternate Payments 2,000 709.000 Cap Overtime 93,811 710.000 Education Premium 32,550 711.000 Merit Pay 22,418 1,456,483 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 715.000 FICA 115,903 717.000 Holiday And Longev 87,614 719.000 Medical Pmt 146,626 720.000 Life Insurance 3,182 722.000 Retirement EB 24,643 723.000 Retirement DC 67,507 724.000 Retirement Medical 130,746 724.010 Gun Allowance 22,500 SUPPLIES 728.030 Crime Prev Supply 756.000 Miscellaneous 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp 598,721 5,821 3,000 16,411 2,534 27,766 1,975 5,597 7,572 16,906 0 3,800 20,706 1,302,928 20,000 2,000 80,000 31,050 22,718 1,418,696 10,000- 115,036 91,860 135,890 3,530 26,423 65,632 126,744 19,800 574,915 12,000 3,500 17,050 3,500 36,050 2,580 6,000 8,580 13,842 40,000 24,700 78,542 DETECTIVE TOTAL . . . . 2,111,248 2,116,783 PAGE 40 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,317,210 10,000 2,000 82,400 29,550 29,018 1,450,178 5,000- 116,016 85,864 163,974 3,554 0 64,124 152,427 20,350 601,309 10,000 4,500 17,776 3,500 35,776 4,800 6,000 10,800 0 0 4,500 4,500 2,102,563 1,317,210 10,000 2,000 82,400 29,550 29,018 1,450,178 5,000- 116,016 85,864 163,974 3,554 0 64,124 152,427 20,350 601,309 10,000 4,500 17,776 3,500 35,776 4,800 6,000 10,800 0 0 4,500 4,500 2,102,563 City of Livonia F I DATE 10/26/01 TIME 10:45:01 ACCOUNT N A N C I A L N A N A G E N E N T ADOPTEE ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended Expense Budget 2002 Mayor Approved PAGE 41 BP9200 SLATER 2002 City Coun. Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 309 - AUTOMOTIVE SERVICE SUPPLIES 751.000 Gas And Oil 138,090 115,500 127,050 127,050 138,090 115,500 127,050 127,050 REPAIRS AND MAINTENANCE 939.000 Vehicle Maint 197,045 235,000 235,000 235,000 197,045 235,000 235,000 235,000 POL AUTO TOTAL . . . . 335,135 350,500 362,050 362,050 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 Salaries And Wages 345,466 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE 717.000 Holiday And Longev DEPARTMENT 310 - POLICE COMMUNICATIONS PERSONNEL SERVICES 720.000 702.000 Life Insurance Salaries And Wages 345,466 702.100 723.000 Vacancy Adj-Wages 0 707.000 Alternate Payments 3,000 709.000 Gun Allowance Overtime 27,717 710.000 Education Premium 3,450 711.000 Merit Pay 5,000 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA 717.000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous 766.000 Tools And Supplies 768.000 Uniform Allowance PROF AND CONTRACTUAL SERVICES 851.000 Radio Maintenance TRANSPORTATION 861.010 Auto Expense-Emp OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 960.010 Ed/Training-Emp 384,633 0 30,541 14,200 30,681 828 5,370 15,017 36,047 2.700 135,384 54 149 376 1,575 2,349 31,400 31,400 0 0 984 1,721 429,066 5,000 3,000 20,000 5,100 6,975 459,141 2,500- 36,505 20,024 40,713 1,200 5,840 26,782 44,651 3,600 176,815 650 600 1,000 2,163 4,413 35,000 35,000 100 100 1,800 2,500 2,705 4,300 CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 2,825 0 985.000 Cap Outlay -Vehicles 0 0 PAGE 42 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 431,810 5,000 3,000 20,600 5,100 6,975 462,485 2,500- 36,840 21,056 41,523 1,205 0 27,185 54,631 3,600 183,540 650 600 1,000 1,976 4,226 32,000 32,000 100 100 1,800 2,500 2,100 0 431,810 5,000 3,000 20,600 5,100 6,975 462,485 2,500- 36,840 21,056 41,523 1,205 0 27,185 54,631 3,600 183,540 650 600 1,000 1,976 4,226 32,000 32,000 100 100 1,800 2,500 4,300 2,100 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 310 - POLICE COMMUNICATIONS 987.000 Cap Outlay -Other Eq 87,154 89,9]9 PAGE 43 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 74,588 67,880 67,880 74,588 69,980 69,980 POLICE CON TOTAL . . . . 646,450 ]54,35] 756,631 756,631 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 313 - CROSSING GUARDS PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CROSSING G TOTAL . . . . PAGE 44 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 52,075 58,000 58,000 58,000 0 0 0 0 52,075 58,000 58,000 58,000 0 0 0 0 3,984 4,437 4,437 4,437 3,984 4,437 4,437 4,437 0 0 0 0 0 400 400 400 0 400 400 400 150 200 200 200 150 200 200 200 56,209 63,037 63,037 63,037 City of Livonia F I N A N C I A L M A N A G E M E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 715.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 720.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.000 500 ---------------------------------------------- FUND 101 - GENERAL FUND 3,975 -------------------------------------------- EXPENSE 715.000 -Office Egp FICA DEPARTMENT 316 - DARE/SCHOOL LIAISON PERSONNEL SERVICES 987.000 702.000 720.000 Salaries And Wages 472,994 702.100 1,598 Vacancy Adj-Wages 0 ]0].000 Retirement DC Alternate Payments 0 709.000 724.010 Overtime 22,840 710.000 0 Education Premium 11,850 711.000 0 Merit Pay 2,250 712.000 432,694 Wage Tsf-Other 213,041 - FRINGE BENEFITS 713.000 500 Benet Try 714.100 3,975 Vacancy Adj-Benefits 715.000 -Office Egp FICA ]1].000 Cap Holiday And Longev 719.000 987.000 Medical Pmt 720.000 Outlay Life Insurance 722.000 1,598 Retirement EB 723.000 2,600 Retirement DC 724.000 0 Retirement Medical 724.010 0 Gun Allowance SUPPLIES 756.000 Miscellaneous 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 500 500 983.000 3,975 Cap Outlay -Office Egp 985.000 1,680 Cap Outlay -Vehicles 987.000 6,955 Cap Outlay -Other Egp DARE LIAIS TOTAL . . . 296,893 81,286- 0 41,549 30,553 64,043 1,128 12,35] 8,619 45,141 8,100 130,204 466,3]8 5,000 0 2],000 11,850 2,250 211,5]8 290,900 105,233- 2,500- 41,130 32,419 60,]66 1,2]2 12,908 9,010 44,263 8,100 102,135 PAGE 45 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 491,1]1 5,000 0 2],810 11,850 9,450 242,323 292,958 116,348- 2,500- 43,295 35,119 68,994 1,32] 0 8,980 56,498 8,500 103,865 491,1]1 5,000 0 2],810 11,850 9,450 242,323 292,958 116,348- 2,500- 43,295 35,119 68,994 1,32] 0 8,980 56,498 8,500 103,865 24 500 500 500 3,975 3,975 4,]]5 4,]]5 0 1,680 1,680 1,680 3,999 6,155 6,955 6,955 1,598 2,600 2,600 2,600 1,598 2,600 2,600 2,600 0 9,500 0 0 0 0 0 0 0 0 0 0 0 9,500 0 0 432,694 411,290 406,378 406,378 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 Salaries And Wages 159,999 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE ]1].000 -Office Egp Holiday And Longev DEPARTMENT 319 - RESERVE POL/SPECIAL EVENT PERSONNEL SERVICES 720.000 702.000 Life Insurance Salaries And Wages 159,999 702.100 723.000 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Gun Allowance Overtime 9,715 710.000 Education Premium 3,300 711.000 Merit Pay 2,475 712.000 Wage Tsf-Other 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 -Office Egp Holiday And Longev 719.000 Cap Medical Pmt 720.000 987.000 Life Insurance 722.000 Outlay Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance 768.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp 1]5,489 0 14,028 8,510 8,776 291 3,666 0 11,425 900- 45,]96 458 1,200 1,]93 3,451 6,493 6,493 590 0 13,013 13,603 198,206 1,000 0 10,000 3,300 2,4]5 2,000 210,981 500- 16,831 8,510 8,344 31] 3,855 0 11,434 1,800 50,591 2,000 988 8,000 10,988 6,500 6,500 2,100 0 3],835 39,935 PAGE 46 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 208,398 1,000 1,000 10,300 3,300 4,]25 3,000 223,]23 500- 1],811 9,826 ],524 341 0 0 14,888 1,800 51,690 2,000 988 8,000 10,988 6,500 6,500 1,500 0 0 1,500 208,398 1,000 1,000 10,300 3,300 4,]25 3,000 223,]23 500- 1],811 9,826 ],524 341 0 0 14,888 1,800 51,690 2,000 988 8,000 10,988 6,500 6,500 1,500 0 0 1,500 ASV/SP EV TOTAL . . . . 244,832 318,995 294,401 294,401 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 722.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Miscellaneous --------------------------------------------- FUND 101 - GENERAL FUND Police Supplies -------------------------------------------- EXPENSE 717.000 SWAT Supplies Holiday And Longev DEPARTMENT 325 - POLICE PATROL BUREAU PERSONNEL SERVICES Uniform Purchases 702.000 722.000 Salaries And Wages 5,349,871 702.100 Vacancy Adj-Wages 0 707.000 Retirement Medical Alternate Payments 8,000 709.000 Overtime 350,212 710.000 Education Premium 120,900 711.000 Merit Pay 23,993 FRINGE BENEFITS 714.100 Miscellaneous Vacancy Adj-Benefits 715.000 Police Supplies FICA 717.000 SWAT Supplies Holiday And Longev 719.000 Uniform Allowance Medical Pmt 720.000 Uniform Purchases Life Insurance 722.000 Outlay Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 756.000 OUTLAY Miscellaneous 767.000 983.000 Police Supplies 767.010 Outlay SWAT Supplies 768.000 Uniform Allowance 768.010 -Vehicles Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Egp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp POLICE PAT TOTAL . . . 5,852,976 0 469,882 328,081 613,054 12,745 100,633 217,100 532,201 92,558 2,366,254 950 8,500 1,817 45,569 40,841 97,677 7,215 7,215 4,073 264,000 891 268,964 8,593,086 5,539,554 65,000 8,000 329,600 127,350 40,943 5,980,447 33,000- 484,546 333,533 618,753 15,240 98,791 271,549 532,752 93,600 2,415,764 1,000 8,500 2,200 42,163 60,000 113,863 8,000 8,000 0 276,000 16,500 292,500 8,810,574 PAGE 47 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 5,939,143 47,500- 12,000 324,043 134,100 62,678 6,424,464 23,750 518,121 348,557 683,070 16,152 0 295,611 701,518 97.850 2,637,129 1,000 10,200 2,200 55,915 60,000 129,315 8,000 8,000 5,875 336,000 30,450 372,325 9,571,233 5,939,143 47,500 12,000 324,043 134,100 62,678 6,424,464 23,750- 518,121 348,557 683,070 16,152 0 295,611 701,518 97,850 2,637,129 1,000 10,200 2,200 55,915 60,000 129,315 8,000 8,000 5,875 336,000 30,450 372,325 9,571,233 City of Livonia F I N A N C I A L M A N A G E M E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 715.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 720.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.000 --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE 715.000 FICA DEPARTMENT 329 - INTELLIGENCE BUREAU PERSONNEL SERVICES 702.000 720.000 Salaries And Wages 741,809 702.100 Vacancy Adj-Wages 0 ]0].000 Retirement DC Alternate Payments 0 709.000 724.010 Overtime 134,408 710.000 Education Premium 18,600 711.000 Merit Pay 11,250 712.000 Wage Tsf-Other 0 FRINGE BENEFITS 713.000 Benet Try 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.010 Gun Allowance SUPPLIES 756.000 Miscellaneous 768.000 Uniform Allowance REPAIRS AND MAINTENANCE 933.000 Equipment Maint OTHER CHARGES AND SERVICES 947.000 Outside Vehicle Rental 960.010 Ed/Training-Emp CAPITAL OUTLAY 985.000 Cap Outlay -Vehicles INTELLGNC TOTAL . . . . 906,06] 0 0 ]2,054 48,099 ]8,434 1,809 18,89] 14,920 ]2,26] 12,600 319,080 12,000 10,150 22,150 234 234 0 996 119,607 119,60] 1,368,134 ]42,003 10,000 0 100,000 16,950 13,500 0 862,453 0 5,000 69,610 50,9]] ]],553 2,021 18,884 18,458 ]1,920 11,]00 316,123 12,000 10,0]5 22,0]5 500 500 0 1,000 1,000 40,000 40,000 1,242,151 PAGE 48 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 82],420 5,000 0 111,000 17,100 13,]25 69,152 895,093 15,021- 2,500- ]],142 52,868 109,066 2,230 0 2],116 94,913 12,950 12,000 11,550 23,550 500 500 0 1,000 1,000 80,000 80,000 1,358,90] 82],420 5,000 0 111,000 17,100 13,]25 69,152 895,093 15,021 2,500 ]],142 52,868 109,066 2,230 0 2],116 94,913 12,950 358,]64 12,000 11,550 23,550 500 500 0 1,000 1,000 80,000 80,000 1,358,90] City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 Medical Pmt 702.000 2000 2001 702.100 Vacancy Adj-Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE ]1].000 DEPARTMENT 336 - FIRE ADMINISTRATION PERSONNEL SERVICES Medical Pmt 702.000 Salaries And Wages 300,512 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 10,812 710.000 Education Premium 1,250 710.050 EMT/ALS Bonus 900 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 724.020 Food c Clothing Allow SUPPLIES 728.000 Office Supplies 768.000 Uniform Allowance ]]8.000 Equip Maint Supply PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 818.336 Cont Ser -EMT Billing 836.000 Mutual Aid Pact TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 313,4]4 0 25,193 18,840 2],32] 666 20,9]4 6,542 39,003 1,300 139,845 4,351 350 3,40] 8,108 706 88,811 3,286 92,803 1,238 1,238 15,662 15,662 6,809 316,545 0 0 15,000 1,250 3,000 335,]95 0 25,850 14,8]2 31,]1] 862 26,503 ],326 41,698 3,865 152,693 4,300 350 0 4,650 2,400 90,000 9,835 102,235 1,400 1,400 21,000 21,000 8,200 PAGE 49 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 322,358 0 0 15,000 1,250 4,350 342,958 0 26,94] 14,440 38,651 8]6 15,443 ],64] 49,1]] 3,915 15],096 4,300 350 3,450 8,100 2,400 95,000 9,8]5 10],2]5 1,400 1,400 21,000 21,000 5,250 322,358 0 0 15,000 1,250 4,350 342,958 0 26,94] 14,440 38,651 8]6 15,443 ],64] 49,177 3,915 15],096 4,300 350 3,450 8,100 2,400 95,000 9,8]5 10],2]5 1,400 1,400 21,000 21,000 5,250 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget 2002 Mayor Approved PAGE 50 BP9200 SLATER 2002 City Coun. Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 336 - FIRE ADMINISTRATION 6,809 8,200 5,250 5,250 OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 314 5,000 5,000 5,000 314 5,000 5,000 5,000 CAPITAL OUTLAY 985.000 Cap Outlay -Vehicles 0 22,500 60,000 60,000 0 22,500 60,000 60,000 FIRE ADMIN TOTAL . . . 578,253 653,473 ]08,0]9 ]08,0]9 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 51 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 101 - GENERAL FUND ---------------------------------- EXPENSE Vacancy Adj-Benefits 715.000 DEPARTMENT 338 - FIRE FIGHTING PERSONNEL SERVICES 702.000 Holiday And Longev Salaries And Wages 702.100 Medical Pmt Vacancy Adj-Wages ]0].000 Life Insurance Alternate Payments 709.000 Retirement EB Overtim 710.000 Retirement DC Education Premium 710.050 Retirement Medical ENT/ALS Bonus FRINGE BENEFITS 714.100 Blanket -Medical Vacancy Adj-Benefits 715.000 Extinguisher Rechg FICA ]1].000 Gas And Oil Holiday And Longev 719.000 Miscellaneous Medical Pmt 720.000 Oxygen Life Insurance 722.000 Tools And Supplies Retirement EB 723.000 Uniform Allowance Retirement DC 724.000 Equip Maint Supply Retirement Medical 724.020 Laundry Food c Clothing Allow SUPPLIES 742.000 Blanket -Medical ]4].000 Extinguisher Rechg 751.000 Gas And Oil 756.000 Miscellaneous 758.000 Oxygen 766.000 Tools And Supplies 768.000 Uniform Allowance ]]8.000 Equip Maint Supply ]]9.000 Laundry PROF AND CONTRACTUAL SERVICES 81].0]0 Medical Eval Fire Emp 818.000 Contractual Service TRANSPORTATION 861.010 Auto Expense-Emp 4,412,812 0 1,000 258,]45 13,000 ]6,384 4,]61,941 0 383,548 280,420 480,285 9,]26 608,]]3 115,415 6]2,382 10],923 2,658,4]2 ]3,46] ]]2 31,8]5 486 3,831 15,943 49,995 16,15] 8,403 200,929 7,280 69,1]6 ]6,456 841 4,495,094 30,000 4,000 153,962 12,000 108,900 4,]43,956 15,000- 38],006 300,805 4]8,154 12,185 633,4]0 136,643 6]6,552 111,300 2,]21,115 ]5,000 2,500 22,000 330 5,000 ],1]0 5],500 20,000 10,000 199,500 10,775 50,398 61,1]3 1,000 4,564,289 20,000 2,000 185,000 16,500 142,2]5 4,890,064 10,000- 396,]25 282,550 56],]93 12,348 342,]34 159,332 ]84,245 113,400 2,649,12] 80,000 2,500 25,000 500 5,000 10,000 5],500 20,000 10,000 210,500 10,775 5,88] 16,662 1,000 841 1,000 1,000 PUBLIC UTILITIES 928.000 Heat, Light, Water 97,286 93,000 105,000 4,564,289 20,000 2,000 185,000 16,500 142,2]5 4,890,064 10,000- 396,]25 282,550 56],]93 12,348 342,]34 159,332 ]84,245 113,400 2,649,12] 80,000 2,500 25,000 500 5,000 10,000 5],500 20,000 10,000 210,500 10,775 5,88] 16,662 1,000 1,000 105,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ---------------------------------- FOND 101 - GENERAL FUND ---------------------------------- EXPENSE DEPARTMENT 338 - FIRE FIGHTING PAGE 52 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 128,340 130,863 128,288 128,288 FIRE FIGHT TOTAL . . . 8,268,479 8,540,645 8,569,641 8,569,641 97,286 93,000 105,000 105,000 REPAIRS AND MAINTENANCE 939.000 Vehicle Maint 85,507 90,000 100,000 100,000 939.100 Vehicle Maint-Contract 38,440 154,599 250,000 250,000 123,947 244,599 350,000 350,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 0 0 0 0 960.010 Ed/Training-Emp 65,853 60,146 60,000 60,000 960.020 Ed/Training-ALS 2,554 9,854 10,000 10,000 960.110 Ed/Train-Reimbursement 2,814 7,000 7,000 7,000 71,221 ]],000 ]],000 ]],000 CAPITAL OUTLAY 979.000 Cap Outlay -Fire Equip 147,834 147,000 15,000 15,000 981.000 Cap Outlay-Furnitr 0 0 0 0 987.000 Cap Outlay -Other Eqp 1,212 121,439 127,000 127,000 149,046 268,439 142,000 142,000 DEBT SERVICE 993.000 Debt Serv-Principal 50,000 55,000 55,000 55,000 997.000 Debt Serv-Interest ]],940 75,463 72,888 72,888 999.000 Paying Agent Fees 400 400 400 400 128,340 130,863 128,288 128,288 FIRE FIGHT TOTAL . . . 8,268,479 8,540,645 8,569,641 8,569,641 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 53 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 101 - GENERAL FUND ------------------------------------ EXPENSE Vacancy Adj-Benefits 715.000 DEPARTMENT 341 - FIRE PREVENTION PERSONNEL SERVICES 702.000 719.000 Salaries And Wages 702.100 720.000 Vacancy Adj-Wages ]0].000 722.000 Alternate Payments 709.000 723.000 Overtim 710.000 724.000 Education Premium 710.050 724.020 ENT/ALS Bonus FRINGE BENEFITS 714.100 294,]]8 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 16,500 Life Insurance 722.000 1,250 Retirement EB 723.000 3,600 Retirement DC 724.000 4,875 Retirement Medical 724.020 316,653 Food c Clothing Allow SUPPLIES 756.000 Miscellaneous 759.000 Photo Supplies TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript CAPITAL OUTLAY 985.000 Cap Outlay -Vehicles 294,627 293,571 294,]]8 294,]]8 0 0 0 0 0 0 0 0 21,610 15,000 16,500 16,500 1,250 1,250 Soo Soo 3,600 3,600 4,875 4,875 321,087 313,421 316,653 316,653 0 0 0 0 26,027 25,241 25,799 25,799 21,541 22,185 20,584 20,584 36,736 33,540 36,145 36,145 ]1] 790 792 792 2],]39 22,456 20,382 20,382 15,963 20,256 10,152 10,152 45,597 43,290 49,696 49,696 6,900 6,800 6,900 6,900 181,220 174,558 170,450 170,450 499 490 500 500 2,992 1,510 2,000 2,000 3,491 2,000 2,500 2,500 5,333 6,500 4,500 4,500 5,333 6,500 4,500 4,500 200 500 2,000 2,000 964 1,500 1,500 1,500 1,164 2,000 3,500 3,500 878 1,750 1,750 1,750 878 1,750 1,750 1,750 0 0 45,000 45,000 0 0 45,000 45,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND PAGE 54 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved FIRE PREV TOTAL . . . . 513,173 500,229 544,353 544,353 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 55 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------- EXPENSE Benet Tsf-Grnt 714.100 DEPARTMENT 371 - INSPECTION PERSONNEL SERVICES 702.000 FICA Salaries And Wages 702.100 Holiday And Longev Vacancy Adj-Wages 707.000 Medical Pmt Alternate Payments 709.000 Life Insurance Overtim 712.010 Retirement EB Wage Tsf-Refuse 712.050 Retirement DC Wage Tsf-Grants FRINGE BENEFITS 713.050 Benet Tsf-Grnt 714.100 Vacancy Adj-Benefits 715.000 FICA 717.000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.010 O/H Tsf-Refuse SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous 766.000 Tools And Supplies 768.000 Uniform Allowance PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 765,156 0 1,000 15,553 52,510 834 728,365 441- 0 60,496 7,381 89,227 1,678 0 49,883 86,698 52,510- 5,293 0 818 1,901 8,012 4,690 4,690 0 1,419 1,419 4,423 797,040 5,000 2,000 16,000 58,917 1,000 750,123 450- 2,500- 65,956 8,580 97,648 2,362 0 61,798 97,014 58,917- 271,491 4,500 0 198 2,350 7,048 39,617 39,617 200 21,200 21,400 8,300 4,423 8,300 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 151 85 838,822 5,000 2,000 18,000 90,022 1,000 762,800 450- 2,500- 66,396 9,100 116,383 2,330 0 54,162 115,172 90,022- 270,571 5,500 Soo 1,000 2,950 9,950 20,000 20,000 200 4,000 4,200 7.000 7,000 300 838,822 5,000 2,000 18,000 90,022 1,000 762,800 450- 2,500- 66,396 9,100 116,383 2,330 0 54,162 115,172 90,022- 270,571 5,500 Soo 1,000 2,950 9,950 20,000 20,000 200 4,000 4,200 7,000 7,000 300 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------- FOND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 371 - INSPECTION PAGE 56 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 151 85 300 300 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 387 1,395 1,395 1,395 960.010 Ed/Training-Emp 790 2,700 4,000 4,000 1,1]] 4,095 5,395 5,395 CAPITAL OUTLAY 987.000 Cap Outlay -Other Sop 6,685 52,000 0 0 6,685 52,000 0 0 INSPECTION TOTAL . . . 997,334 1,154,159 1,080,216 1,080,216 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 1,000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 635 Actual A ended ACCOUNT Expense Budget PAGE 5] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,000 1,000 1,000 --------------------------------------------- FOND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE 1,000 1,000 DEPARTMENT 381 - BLDG CODE BD OF APPEALS PERSONNEL SERVICES ]] 702.000 Salaries And Wages 635 702.100 Vacancy Adj-wages 0 530 100 635 FRINGE BENEFITS 1,1]] 1,1]] 714.100 Vacancy Adj-Benefits 0 715.000 FICA 49 49 SUPPLIES 728.000 Office Supplies 0 0 BLDG CODE TOTAL . . . 684 PAGE 5] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,000 1,000 1,000 0 0 0 1,000 1,000 1,000 0 0 0 ]] ]] ]] ]] ]] ]] 530 100 100 530 100 100 1,607 1,1]] 1,1]] City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 1,200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 91 130 2000 2001 115 0 0 Actual A ended ACCOUNT Expense Budget ---------------------------------------- FOND 101 - GENERAL FUND ---------------------------------------- EXPENSE DEPARTMENT 386 - ELECT BOARD OF EXAM PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies OTHER CHARGES AND SERVICES 958.000 Dues And Subscript ELECT BRE TOTAL . . . PAGE 58 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,190 1,400 0 0 0 200- 0 0 1,190 1,200 0 0 0 15- 0 0 91 130 0 0 91 115 0 0 93 0 0 0 93 0 0 0 60 60 0 0 60 60 0 0 1,434 1,375 0 0 City of Livonia F I N A N C I A L M A N A G E M E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 Medical Pmt 720.000 2000 2001 722.000 650 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 429 - OFFICE OF EMER PREPARE PERSONNEL SERVICES 702.000 Salaries And Wages 31,051 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 32,839 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 32,839 Holiday And Longev 719.000 0 Medical Pmt 720.000 2,562 Life Insurance 722.000 650 Retirement EB 723.000 4,183 Retirement DC 724.000 ]2 Retirement Medical SUPPLIES 028.000 Office Supplies 730.000 Postage 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 853.000 Telephone TRANSPORTATION 861.010 Auto Expense-Emp PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 921.000 Electric REPAIRS AND MAINTENANCE 933.000 Equipment Maint 31,051 0 2,425 650 3,288 52 0 2,5]6 2,488 11,4]9 149 0 40 189 158 158 188 188 8 8 490 490 240 PAGE 59 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 32,547 32,839 32,839 0 0 0 32,547 32,839 32,839 0 0 0 2,540 2,562 2,562 650 650 650 3,790 4,183 4,183 ]2 ]2 ]2 0 0 0 2,784 2,819 2,819 2,614 3,223 3,223 12,450 13,509 13,509 200 200 200 50 50 50 300 300 300 550 550 550 300 300 300 300 300 300 100 150 150 100 150 150 200 200 200 200 200 200 500 500 500 500 500 500 2,500 2,500 2,500 2,500 2,500 2,500 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 550 TIME 10:45:01 FISCAL YEAR 2001 - 2002 1],000 0 2000 2001 51,098 51,098 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 429 - OFFICE OF EMER PREPARE OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 0 960.010 Ed/Training-Emp 0 0 CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp 0 EMER PREP TOTAL . . . . 43,803 PAGE 60 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 100 100 100 450 450 450 550 550 550 1],000 0 0 1],000 0 0 66,697 51,098 51,098 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 TIME 10:45:01 FISCAL YEAR 2001 - 2002 0 0 2000 2001 432 444 Actual Amended ACCOUNT Expense Budget --------------------------------------- FOND 101 - GENERAL FUND --------------------------------------- EXPENSE DEPARTMENT 435 - TRAFFIC COMMISSION PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies TRANSPORTATION 861.015 Auto Expense -Comm TRAFFIC CO TOTAL . . . PAGE 61 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 5,647 5,800 5,800 5,800 0 0 0 0 5,647 5,800 5,800 5,800 0 0 0 0 432 444 444 444 432 444 444 444 96 540 540 540 96 540 540 540 0 0 0 0 0 0 0 0 6,175 6,784 6,784 6,784 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 62 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND -------------------------------------- EXPENSE Benet Tsf-W c S Fond 714.100 DEPARTMENT 441 - ENGINEER/BUILDING PERSONNEL SERVICES 702.000 717.000 Salaries And Wages 702.100 719.000 Vacancy Adj-Wages 707.000 720.000 Alternate Payments 709.000 722.000 Overtim 712.020 723.000 Wage Tsf-Act 51 712.592 724.000 Wage Tsf-W c S Bond FRINGE BENEFITS 713.592 Office Supplies Benet Tsf-W c S Fond 714.100 Miscellaneous Vacancy Adj-Benefits 715.000 Testing Supplies FICA 717.000 Tools And Supplies Holiday And Longev 719.000 Uniform Allowance Medical Pmt 720.000 140,000- Life Insurance 722.000 89,354- Retirement EB 723.000 107,319- Retirement DC 724.000 662,586 Retirement Medical 725.020 42,620- O/H Tsf-Act 51 SUPPLIES 728.000 888,525 Office Supplies 756.000 0 Miscellaneous 765.000 5,000- Testing Supplies 766.000 0 Tools And Supplies 768.000 30,000 Uniform Allowance PROF AND CONTRACTUAL SERVICES 818.005 Cont Serv-Consultant 818.600 Cont Sex -Contingencies TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing 816,422 888,525 881,905 881,905 0 5,000- 5,000- 5,000- 0 0 0 0 59,671 30,000 33,000 33,000 115,000- 140,000- 140,000- 140,000- 89,354- 104,354- 107,319- 107,319- 671,739 669,171 662,586 662,586 32,620- 42,620- 58,321- 58,321- 0 2,500- 2,500- 2,500- 68,772 71,294 71,054 71,054 14,095 13,910 13,910 13,910 95,203 100,389 125,312 125,312 1,706 2,393 2,376 2,376 0 0 0 0 52,354 63,401 55,377 55,377 91,131 99,648 119,276 119,276 115,000- 140,000- 140,000- 140,000- 175,641 165,915 186,484 186,484 2,151 3,000 3,000 3,000 6 so so so 183 0 0 0 2,752 2,850 2,850 2,850 2,057 3,800 4,175 4,175 7,149 9,700 10,075 10,075 12,861 26,400 32,750 32,750 9,785 20,700 10,500 10,500 22,646 47,100 43,250 43,250 41 210 210 210 40 2,700 2,700 2,700 81 2,910 2,910 2,910 7,065 8,000 8,000 8,000 7,065 8,000 8,000 8,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------------- FUND 101 - GENERAL FUND -------------------------------------- EXPENSE DEPARTMENT 441 - ENGINEER/BUILDING REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp ENGINEER/H TOTAL . . . . PAGE 63 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,341 1,875 1,875 1,875 1,341 1,875 1,875 1,875 200 210 220 220 368 1,500 1,500 1,500 568 1,710 1,720 1,720 1,378 22,600 18,000 18,000 1,378 22,600 18,000 18,000 887,608 928,981 934,900 934,900 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Licenses -Other TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES Uniform Allowance 2000 2001 Salaries And Wages 408,032 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Vacancy Ad] -Benefits ---------------------------------------------- FOND 101 - GENERAL FOND FICA -------------------------------------------- EXPENSE Licenses -Other Holiday And Longev 719.000 DEPARTMENT 444 - PUBLIC SERV ADNINISTATION PERSONNEL SERVICES Uniform Allowance 702.000 722.000 Salaries And Wages 408,032 702.100 Vacancy Adj-Wages 0 ]0].000 Retirement Medical Alternate Payments 1,000 709.000 725.020 Overtime 7,804 712.010 Wage Tsf-Refuse 44,982- 712.020 O/H Tsf-W & S Fond Wage Tsf-Act 51 94,000- 712.208 Wage Tsf-Recreation 0 712.592 Wage Tsf-W c S Bond 1]3,5]0 - FRINGE BENEFITS 714.100 Vacancy Ad] -Benefits 715.000 Office Supplies FICA ]1].000 Licenses -Other Holiday And Longev 719.000 Miscellaneous Medical Pmt 720.000 Uniform Allowance Life Insurance 722.000 Safety Supplies Retirement DB 723.000 Retirement DC 724.000 Retirement Medical 725.010 O/H Tsf-Refuse 725.020 O/H Tsf-Act 51 725.208 O/H Tsf-Recreation 725.592 O/H Tsf-W & S Fond SUPPLIES 028.000 Office Supplies 752.000 Licenses -Other 756.000 Miscellaneous 768.000 Uniform Allowance ]]0.000 Safety Supplies PROF AND CONTRACTUAL SERVICES 828.000 Medical Services PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 928.000 Heat, Light, Water 104,284 0 32,458 ],44] 38,295 931 289- 28,2]2 46,118 44,982- 94,000- 0 1]3,5]0- 159,320- 8,4]2 1,482 200 300 ],928 18,382 8,632 8,632 4,45] 4,45] 40,164 486,840 5,000 2,000 ],000 44,924 9],000 22,248 231,398 95,2]0 2,500- 38,548 8,060 45,486 1,3]0 0 36,48] 55,]]5 44,924- 8],800- 22,248- 231,398- 203,144- 9,000 2,400 200 300 9,000 20,900 9,000 9,000 4,500 4,500 58,000 PAGE 64 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 504,996 0 3,000 8,000 50,650 104,250 22,248 242,858 95,990 0 40,210 9,620 48,665 1,411 0 39,136 ]0,092 50,650- 94,800- 22,248- 242,858- 201,422- 9,000 2,400 250 300 9,000 20,950 9,200 9,200 4,500 4,500 58,000 504,996 0 3,000 8,000 50,650 104,250 22,248 242,858 95,990 0 40,210 9,620 48,665 1,411 0 39,136 ]0,092 50,650- 94,800- 22,248- 242,858- 201,422- 9,000 2,400 250 300 9,000 20,950 9,200 9,200 4,500 4,500 58,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Soo TIME 10:45:01 FISCAL YEAR 2001 - 2002 Soo 40,164 2000 2001 3,000 934.000 Actual Amended ACCOUNT Expense Budget PAGE 65 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 58,000 58,000 58,000 ---------------------------------------------- FUND 101 - GENERAL FUND 500 -------------------------------------------- EXPENSE Soo 500 DEPARTMENT 444 - PUBLIC SERV ADNINISTATION 9,000 9,000 Soo 40,164 REPAIRS AND MAINTENANCE 3,000 934.000 Office Equip Maint 312 800 12,100 312 OTHER CHARGES AND SERVICES 0 944.000 Lease Purchase Pay 7,692 958.000 Dues And Subscript Soo 960.000 Em Recog Ceremony 2,700 960.010 Ed/Training-Emp ]]o 11,662 CAPITAL OUTLAY 982.000 Cap Outlay-Mach/Eq 0 0 PER ADMIN TOTAL . . . 28,573 PAGE 65 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 58,000 58,000 58,000 500 Soo 500 500 Soo 500 7,800 9,000 9,000 Soo Soo Soo 3,000 3,000 3,000 800 800 800 12,100 13,300 13,300 3,800 0 0 3,800 0 0 926 1,018 1,018 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET -------------------------------------------- EXPENSE TIME 10:45:01 FISCAL YEAR 2001 - 2002 445 - DIRECTOR -PUBLIC 2000 2001 SERVICES 2,111- Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 87,133 Vacancy Adj-Benefits ---------------------------------------------- FUND 101 - GENERAL FUND FICA -------------------------------------------- EXPENSE 22,436- Holiday And Longev 719.000 DEPARTMENT 445 - DIRECTOR -PUBLIC WORDS PERSONNEL SERVICES 2,111- Retirement EB 702.000 Salaries And Wages 84,594 702.100 Vacancy Adj-Wages 0 712.010 Wage Tsf-Refuse 725.020 19,93]- ]12.020 Wage Tsf-Act 51 19,93]- ]12.592 Wage Tsf-W c S Bond 39,874 - FRINGE BENEFITS 714.100 87,133 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 22,436- Holiday And Longev 719.000 21,936- Medical Pmt 720.000 44,872- Life Insurance 722.000 2,111- Retirement EB 723.000 0 Retirement DC 724.000 6,2]] Retirement Medical 725.010 1,950 O/H Tsf-Refuse 725.020 9,301 O/H Tsf-Act 51 725.592 226 O/H Tsf-W & S Fond SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 802.030 Tsf-Building Maint TRANSPORTATION 864.010 Travel/Ed-Emp INSURANCES 917.010 Tsf-Workers Comp 918.020 Tsf-Genl Insurance 4,846 0 5,9]9 1,950 ],919 205 0 10,385 9,963 19,93]- 19,93]- 39,8]4- 43,34] 99 99 39,000 39,000 222 222 1,6]0 4,374 PAGE 66 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 87,131 87,133 87,133 0 0 0 21,783- 22,436- 22,436- 21,783- 21,936- 21,936- 43,566- 44,872- 44,872- 1- 2,111- 2,111- 0 0 0 6,666 6,2]] 6,2]] 1,950 1,950 1,950 8,421 9,301 9,301 226 226 226 0 0 0 10,690 10,690 10,690 10,039 12,222 12,222 21,783- 22,436- 22,436- 21,783- 21,936- 21,936- 43,566- 44,872- 44,872- 49,140- 48,578- 48,578- 100 39,000 39,000 2,300 2,300 81] 3,923 6,044 4,740 PUBLIC UTILITIES 928.010 Tsf-Utilities 2,539 2,530 2,539 2,530 100 39,000 39,000 2,300 2,300 991 5,003 5,994 2,831 2,831 100 39,000 39,000 2,300 2,300 991 5,003 5,994 2,831 2,831 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 67 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 445 - DIRECTOR -PUBLIC WORKS OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 99 Soo 500 Soo 99 Soo Soo Soo PER DID TOTAL . . . . 9,502 29 36 36 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 467,700 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Gas And Oil ---------------------------------------------- FUND 101 - GENERAL FUND Certificat/Aegist/Test -------------------------------------------- EXPENSE 717.000 Tools And Supplies DEPARTMENT 446 - PUBLIC SERV -EQUIP SAINT PERSONNEL SERVICES 720.000 702.000 Salaries And Wages 467,700 702.100 Vacancy Adj-Wages 0 709.000 Overtime 74,629 712.000 Wage Tsf-ocher 61,976 - FRINGE BENEFITS 714.100 Gas And Oil Vacancy Adj-Benefits 715.000 Certificat/Aegist/Test FICA 717.000 Tools And Supplies Holiday And Longev 719.000 Uniform Allowance Medical Pmt 720.000 Equip Maint Supply Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 751.000 Gas And Oil 752.050 Certificat/Aegist/Test 766.000 Tools And Supplies 768.000 Uniform Allowance 778.000 Equip Maint Supply PROF AND CONTRACTUAL SERVICES 808.010 Try Audit Costs -Gen Fd INSURANCES 917.010 Tsf-Workers Comp 918.020 Tsf-Genl Insurance PUBLIC UTILITIES 928.000 Heat, Light, Water 928.010 Tsf-Utilities REPAIRS AND MAINTENANCE 933.050 Equip Maint-Outside Rp 480,353 0 42,567 11,539 66,596 1,089 0 25,621 54,407 201,819 130,623 1,862 4,035 6,169 229,419 372,108 16,665 16,665 28,858 52,579 81,437 12,881 43,875 56,756 61,131 61,131 516,567 10,000 62,000 84,800 483,767 5,000- 45,155 13,000 77,095 1,452 0 31,134 60,247 223,083 120,000 7,500 12,000 7,000 295,000 441,500 15,356 15,356 12,732 61,139 73,871 18,000 39,419 5/,419 68,000 68,000 PAGE 68 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 519,728 10,000- 62,000 84,800- 486,928 5,000 45,676 12,350 88,779 1,447 0 31,356 72,418 247,026 160,000 3,000 9,000 7,000 290,000 469,000 14,035 14,035 12,596 63,602 76,198 18,000 35,995 53,995 66,000 66,000 519,728 10,000 62,000 84,800 486,928 5,000- 45,676 12,350 88,779 1,447 0 31,356 72,418 247,026 160,000 3,000 9,000 7,000 290,000 469,000 14,035 14,035 12,596 63,602 76,198 18,000 35,995 53,995 66,000 66,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Outlay TIME 10:45:01 FISCAL YEAR 2001 - 2002 Outlay -Vehicles 2000 2001 Cap Outlay Actual Amended ACCOUNT Expense Budget ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 446 - PUBLIC SERV -EQUIP SAINT OTHER CHARGES AND SERVICES 943.592 Try Equip Rent -F c S 188,000- 947.000 Outside Vehicle Rental 1,271 947.010 Try Vatic Cost-Oth Fun ]82,000- 94].020 Try Vatic Cost -Act 51 409,000- 960.010 Ed/Training-Emp 566 CAPITAL OUTLAY 984.000 Cap Outlay -Radio Eqp 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Eqp PER EQPT TOTAL . . . . 1,3]],163- 9,993 113,000 228,4]] 19],000 2,000 ]95,000 509,000 1,500 1,49],500- 0 382,000 129,000 PAGE 69 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 192,500- 2,000 ]80,000- 530,000- 1,500 1,499,000 0 184,000 ]8,000 351,470 511,000 262,000 244,576 376,496 176,182 192,500 2,000 ]80,000 530,000 1,500 1,499,000- 0 184,000 ]8,000 262,000 1]6,182 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Uniform Allowance TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Custodial Supplies Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.030 Benet Tsf-Ince ---------------------------------------------- FOND 101 - GENERAL FOND Vacancy Adj-Benefits -------------------------------------------- EXPENSE Uniform Allowance FICA ]1].000 DEPARTMENT 447 - PUBLIC SERV -BLDG SAINT PERSONNEL SERVICES Medical Pmt 702.000 Custodial Supplies Salaries And Wages 816,020 702.100 Retirement DB Vacancy Adj-Wages 0 ]0].000 724.000 Alternate Payments 0 709.000 Overtime 50,226 712.000 O/H Tsf-Refuse Wage Tsf-Other 63,000- 712.010 725.208 Wage Tsf-Refuse 9,950- 712.030 Wage Tsf-Invoiced 9,707- 712.208 Wage Tsf-Recreation 0 FRINGE BENEFITS 713.030 Benet Tsf-Ince 714.100 Tools And Supplies Vacancy Adj-Benefits 715.000 Uniform Allowance FICA ]1].000 Maintenance Supply Holiday And Longev 719.000 Maint Supp-Greenmead Medical Pmt 720.000 Custodial Supplies Life Insurance 722.000 Supplies-Tsf Retirement DB 723.000 Retirement DC 724.000 Retirement Medical 725.000 O/H Tsf-Other 725.010 O/H Tsf-Refuse 725.030 O/H Tsf-Invoiced 725.208 O/H Tsf-Recreation SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance ]]6.000 Maintenance Supply ]]6.020 Maint Supp-Greenmead 777.000 Custodial Supplies 777.010 Supplies-Tsf PROF AND CONTRACTUAL SERVICES 802.030 Tsf-Building Maint 811.000 Heat/Air Condition 818.020 Cont Sery-Maintenance ]83,589 611- 0 6],]92 12,269 68,534 1,418 0 4],]90 8],218 63,000- 9,950- 0 0 211,460 2,878 5,941 65,430 4,4]2 52,207 3,000- 12],928 39,000- 23,148 191,885 934,038 15,000 4,000 32,000 63,000 11,000 500 ]3,320 80],218 0 ],500- ]5,]90 15,2]5 81,1]8 2,819 0 61,33] 105,004 63,000- 11,000- Soo- ]3,320 - 186,083 3,000 8,200 ]0,000 5,000 53,000 3,000- 136,200 39,000- 33,000 225,000 176,033 219,000 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 444,314 416,314 960.010 Ed/Training-Emp 131- 800 PAGE ]0 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 943,520 15,000 3,000 32,000 ]5,000 11,000 10,000 60,000 80],520 ]50- ],500- ]6,124 16,5]5 115,403 2,839 0 62,488 128,495 ]5,000- 11,000- Soo- 60,000 - 24],1]4 3,000 8,200 ]0,000 5,000 53,000 4,400- 134,800 39,000- 30,000 209,000 200,000 4]1,314 800 943,520 15,000 3,000 32,000 ]5,000 11,000 10,000 60,000 80],520 ]50- ],500- ]6,124 16,5]5 115,403 2,839 0 62,488 128,495 ]5,000- 11,000- Soo- 60,000 - 24],1]4 3,000 8,200 ]0,000 5,000 53,000 4,400- 134,800 39,000- 30,000 209,000 200,000 4]1,314 800 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 3,500 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 DEPARTMENT 447 - PUBLIC Actual Amended ACCOUNT Expense Budget 10],6]5 109,500 PSD BLDG S TOTAL . . . 1,850,868 1,875,115 PAGE ]1 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 472,114 472,114 45,000 45,000 35,000 ---------------------------------------------------------- ENNE 101 - GENERAL ENDS 3,500 83,500 83,500 -------------------------------------------- EXPENSE 1,945,108 DEPARTMENT 447 - PUBLIC SERV -BLDG SAINT 444,183 417,114 CAPITAL OUTLAY 975.000 Cap Outlay -Bldg 0 59,500 976.000 Cap Outlay -Bldg Impry 10],6]5 50,000 987.000 Cap Outlay -Other Egp 0 0 10],6]5 109,500 PSD BLDG S TOTAL . . . 1,850,868 1,875,115 PAGE ]1 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 472,114 472,114 45,000 45,000 35,000 35,000 3,500 3,500 83,500 83,500 1,945,108 1,945,108 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 72 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- ENDS 101 - GENERAL ENDS -------------------------------------------- EXPENSE DEPARTMENT 450 - STREET LIGHTING PUBLIC UTILITIES 926.901 S/L Cont -In -Aid 0 0 0 0 926.910 S/L-Casual 191,140 220,000 210,000 210,000 926.911 S/L-Plymouth Rd 44,817 90,000 75,000 75,000 926.912 S/L-Niddlebelt Rd 109,124 115,000 115,000 115,000 926.913 S/L-Farmington Rd 150,565 160,000 160,000 160,000 926.914 S/L-Nerrim n Rd 68,248 70,000 70,000 70,000 926.915 S/L-Soy Road 30,006 32,000 32,000 32,000 926.916 S/L-Five Nile Road 160,406 170,000 170,000 170,000 926.917 S/L-Six Nile 51,307 52,000 52,000 52,000 926.918 S/L-seven Nile 11,182 12,000 12,000 12,000 926.919 S/L-Newburg Road 51,945 15,000 53,000 53,000 928.020 S/L Naint Tsf-Roads 509,310- 564,310- 573,369- 573,369- 359,430 371,690 375,631 375,631 STAT LIGHT TOTAL . . . 359,430 371,690 375,631 375,631 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 73 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 463 - MAINTENANCE STREET PERSONNEL SERVICES 702.000 Salaries And Wages 1,362,543 1,511,959 1,507,130 1,507,130 702.100 Vacancy Adj-Wages 0 14,000- 14,000- 14,000- ]0].000 Alternate Payments 2,000 2,000 2,000 2,000 709.000 Overtime 310,220 292,000 301,000 301,000 712.010 Wage Tsf-Refuse 503,000- 525,000- 525,000- 525,000- 712.020 Wage Tsf-Act 51 486,000- 515,000- 562,000- 562,000- 712.030 Wage Tsf-Invoiced 6,711- 4,500- 1,500- 1,500- 712.208 Wage Tsf-Recreation 0 10,000- 8,000- 8,000- 712.592 Wage Tsf-W c S Fond 234,000- 220,000- 200,000- 200,000- 445,052 517,459 499,630 499,630 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 7,000- 7,000- ],000- ]15.000 FICA 131,962 141,547 141,866 141,866 ]1].000 Holiday And Longev 39,713 44,330 44,330 44,330 719.000 Medical Pmt 167,138 185,071 226,088 226,088 720.000 Life Insurance 2,973 4,073 4,082 4,082 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 60,708 69,887 61,716 61,716 724.000 Retirement Medical 157,999 168,158 199,124 199,124 725.010 O/H Tsf-Refuse 503,000- 525,000- 525,000- 525,000- 725.020 O/H Tsf-Act 51 486,000- 515,000- 562,000- 562,000- 725.030 O/H Tsf-Invoiced 991- 4,500- 1,500- 1,500- 725.208 O/H Tsf-Recreation 0 10,000- 8,000- 8,000- 725.592 O/H Tsf-W c S Fond 234,000- 220,000- 200,000- 200,000- 663,498- 668,434- 626,294- 626,294 - SUPPLIES 766.000 Tools And Supplies 13,062 15,000 15,000 15,000 768.000 Uniform Allowance 10,393 10,500 10,500 10,500 782.000 Road Maint Supplies 12],]13 160,000 152,000 152,000 784.000 Snow Removal Supplies 75,995 140,000 140,000 140,000 785.010 Supply-Tsf-Oth Fd 5,200- 5,200- 5,200- 5,200- 788.010 Road Maint Tsf-Refuse 0 0 0 0 788.020 Road Maint Tsf-Act 51 199,000- 275,000- 250,000- 250,000- 22,963 45,300 62,300 62,300 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 06,890 100,000 145,000 145,000 818.021 Cont Sery-Main-Tsf 01,880- 100,000- 145,000- 145,000- 5,003 0 0 0 INSURANCES 917.010 Tsf-Workers Comp 36,448 20,208 20,749 20,749 918.020 Tsf-Genl Insurance 118,458 97,033 104,765 104,765 City of Livonia F I N A N C I A L N A N A G E N E N T 125,514 PAGE 74 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 59,292 SLATER 2000 2001 2002 2002 OTHER CHARGES AND SERVICES Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND 10,000- 10,000- 10,000- -------------------------------------------- EXPENSE 1,473 1,500 1,500 1,500 DEPARTMENT 463 - MAINTENANCE STREET 1,500 1,500- 1,500 - 154,906 117,241 125,514 125,514 PUBLIC UTILITIES 928.010 Tsf-Utilities 55,415 62,562 59,292 59,292 55,415 62,562 59,292 59,292 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 1,800 10,000 7,000 7,000 943.020 Try Equip Rent -Act 51 1,800- 10,000- 10,000- 10,000- 960.010 Ed/Training-Emp 1,473 1,500 1,500 1,500 1,473 1,500 1,500- 1,500 - MISCELLANEOUS 965.202 Cont To Major St Fund 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 974.000 Land Improvement 0 0 0 0 987.000 Cap Outlay -Other Eqp 0 0 0 0 0 0 a a STRT SAINT TOTAL . . . 21,314 75,628 118,942 118,942 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 75 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------- EXPENSE Vacancy Adj-Benefits 715.000 DEPARTMENT 475 - NAINTENANC: PERSONNEL SERVICES 719.000 702.000 Medical Pmt Salaries And Wages 702.100 722.000 Vacancy Adj-Wages 709.000 723.000 Overtim Retirement DC 712.010 Wage Tsf-Refuse 725.010 712.020 O/H Tsf-Refuse Wage Tsf-Act 51 712.030 725.030 Wage Tsf-Invoiced O/H Tsf-Invoiced 712.208 Wage Tsf-Recreation FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA 717.000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.010 O/H Tsf-Refuse 725.020 O/H Tsf-Act 51 725.030 O/H Tsf-Invoiced 725.208 O/H Tsf-Recreation SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance 786.000 Tray Control Supply 788.010 Road Maint Tsf-Refuse 789.020 Sign Maint Tsf-Act 51 PROF AND CONTRACTUAL SERVICES 818.020 Cont Sery-Maintenance INSURANCES 917.010 Tsf-Workers Comp 918.020 Tsf-Genl Insurance PUBLIC UTILITIES 928.010 Tsf-Utilities SERV 199,942 0 6,211 4,200 125,000 0 0 76,953 0 16,207 5,703 22,706 476 0 0 23,546 4,200- 125,000- 0 0 60,562 2,874 2,349 48,413 Soo 40,000 13,136 6,426 6,426 5,011 13,124 18,135 7,619 207,105 0 5,200 4,700 120,000 1,000 1,000 85,605 0 16,689 5,850 23,993 581 0 0 24,000 4,]00- 120,000- 1,000- 1,000- 55,587- 4,000 2,500 55,000 Soo- 40,000 - 21,000 11,500 11,500 2,285 10,972 13,257 7,074 207,105 0 6,000 5,700 121,000 1,000 1,000 84,405 0 16,800 6,500 28,403 581 0 0 28,730 5,]00- 121,000- 1,000- 1,000- 47,686 4,000 2,500 55,000 Soo 45,000 16,000 8,000 2,868 14,483 17,351 8,196 207,105 0 6,000 5,700 121,000 1,000 1,000 84,405 0 16,800 6,500 28,403 581 0 0 28,730 5,]00- 121,000- 1,000- 1,000- 47,686- 4,000 2,500 55,000 Soo- 45,000 - 16,000 8,000 8,000 2,868 14,483 17,351 8,196 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- ENND 101 - GENERAL ENDS ----------------------- EXPENSE DEPARTMENT 475 - NA: OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp SIGN SHOP TOTAL . . . . PAGE ]6 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 7,619 ],0]4 8,196 8,196 1,630 1,500 1,600 1,600 1,630 1,500 1,600 1,600 15,000 0 0 0 15,000 0 0 0 ]8,33] 84,349 87,866 87,866 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- ENDS 101 - GENERAL ENDS EXPENSE DEPARTMENT 525 - SANITATION MISCELLANEOUS 965.205 Cont To Refuse Fund SANITATION TOTAL . . . PAGE ]] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved City of Livonia F I N A N C I A L N A N A G E N E N T Vacancy Adj-Benefits PAGE 78 DATE 10/26/01 ADOPTEE ANNUAL BUDGET 719.000 BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 Retirement SLATER 724.000 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 680 - PRO SHOP -NNIS WILLOWS PERSONNEL SERVICES 702.000 Salaries And Wages 72,658 702.100 Vacancy Adj-Wages 0 709.000 Overtime 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA 719.000 Medical Pmt 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 818.210 Cont Sery-Golf Prof 818.214 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 Public Relations CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 987.000 Cap Outlay -Other Egp DEBT SERVICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Interest ]2,658 0 5,559 3,0]3 0 0 8,632 3,99] 3,99] ],412 15,28] 0 22,699 1,994 1,994 0 1,445 1,445 58,953 2,090 61,043 1,]16 0 0 0 0 0 0 0 0 1,]16 0 0 0 0 0 132 0 0 318 6,426 6,426 0 0 0 0 0 0 450 6,000 6,000 6,500 15,28] ]4,]54 96,541 2,500 2,500 0 26,200 26,200 0 6,426 6,1]4 6,1]4 6,689 1],050 ]5,325 99,064 2,5]2 2,5]2 0 0 M 6,426 6,1]4 6,1]4 6,689 1],050 ]5,325 99,064 2,5]2 2,5]2 0 0 M PRO -W WILL TOTAL . . . . 172,468 133,407 114,236 114,236 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 715.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 720.000 Salaries And Wages Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.030 ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE 715.000 FICA DEPARTMENT 681 - MAINTENANCE-NHIS WILLOW PERSONNEL SERVICES 702.000 720.000 Salaries And Wages 193,863 702.100 Vacancy Adj-Wages 0 ]0].000 Retirement DC Alternate Payments 1,000 709.000 725.010 Overtime 53,122 712.010 Wage Tsf-Refuse 6,100- 712.030 Wage Tsf-Invoiced 5,182 - FRINGE BENEFITS 713.030 Benet Tsf-Ince 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.010 O/H Tsf-Refuse SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance ]]6.000 Maintenance Supply 781.000 Repair Parts PROF AND CONTRACTUAL SERVICES 818.216 Golf Pro Staff -Main 853.000 Telephone PUBLIC UTILITIES 928.000 Heat, Light, Water OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 960.010 Ed/Training-Emp 236,]03 408- 0 19,1]0 2,600 14,439 2]1 0 ],288 15,032 6,100- 9]4 688 38,340 5,391 45,393 0 3,029 3,029 25,818 25,818 0 464 59,255 0 0 15,000 5,500 ],500 61,255 ]50- 0 4,656 650 6,]92 154 0 6,121 6,]05 5,500- 18,828 2,140 565 41,]30 5,600 50,035 200,253 3,400 203,653 25,000 25,000 125 500 464 625 CAPITAL OUTLAY PAGE ]9 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 50,35] 0 0 15,435 5,500 ],500 52,]92 ]50- 0 5,083 650 6,569 13] 0 6,121 6,998 5,500- 19,308 2,202 1,080 42,940 6,]91 53,013 206,060 4,500 210,560 25,]25 25,]25 125 515 640 50,35] 0 0 15,435 5,500 ],500 52,]92 ]50- 0 5,083 650 6,569 13] 0 6,121 6,998 5,500- 19,308 2,202 1,080 42,940 6,]91 53,013 206,060 4,500 210,560 25,]25 25,]25 125 515 640 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 80 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 681 - NAINTENANCE-NHIS WILLOW 974.000 Land Improvesment 0 0 0 0 985.000 Cap Outlay -Vehicles 0 0 30,000 30,000 987.000 Cap Outlay -Other Eq 69,056 15,488 0 0 69,056 15,488 30,000 30,000 MUTT W WILL TOTAL . . . 432,755 374,884 392,038 392,038 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 682 - PRO SHOP -IDYL NYLD GLF PERSONNEL SERVICES 702.000 Salaries And Wages 51,514 702.100 Vacancy Adj-Wages 0 709.000 Overtime 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA 719.000 Medical Pmt 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 818.210 Cont Sery-Golf Prof 818.214 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 Public Relations CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp DEBT SERVICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Interest 999.000 Paying Agent Fees 51,514 0 3,941 3,0]3 0 ],014 3,803 3,803 3,81] 15,28] 0 19,104 1,8]] 1,8]] 1,445 1,445 0 1,040 0 1,040 0 80 318 0 398 6,000 6,000 2,]50 15,28] 56,105 ]4,142 2,500 2,500 1,200 1,200 0 PRO -I WYLD TOTAL . . . . 84,]5] 85,280 PAGE 81 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved N 0 0 0 6,426 0 6,426 6,1]4 6,1]4 2,830 1],050 55,386 ]5,266 2,5]3 2,5]3 0 0 0 90,439 N 0 0 6,426 0 6,426 6,1]4 6,1]4 2,830 1],050 55,386 ]5,266 2,5]3 2,5]3 0 M 90,439 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 185,2]] Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 766.000 ---------------------------------------------- FUND 101 - GENERAL FUND 768.000 -------------------------------------------- EXPENSE ]1].000 ]]6.000 DEPARTMENT 683 - MAINTENANCE -IDYL NYLD G PERSONNEL SERVICES PROF AND 702.000 Salaries And Wages 185,2]] 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 42,943 712.010 Wage Tsf-Refuse 6,100 - FRINGE BENEFITS 714.100 766.000 Vacancy Adj-Benefits 715.000 768.000 FICA ]1].000 ]]6.000 Holiday And Longev 719.000 781.000 Medical Pmt 720.000 PROF AND Life Insurance 722.000 49,232 Retirement EB 723.000 0 Retirement DC 724.000 4,576 Retirement Medical 725.010 UTILITIES O/H Tsf-Refuse SUPPLIES 43,826 766.000 0 Tools And Supplies 768.000 0 Uniform Allowance ]]6.000 14,000 Maintenance Supply 781.000 9,000- Repair Parts PROF AND CONTRACTUAL SERVICES 818.000 49,232 Contractual Service 818.216 0 Golf Pro Staff -Main 853.000 4,576 Telephone PUBLIC UTILITIES 9,724 928.000 7,105 Heat, Light, Water OTHER CHARGES AND SERVICES 943.000 0 Outside Equip Rental 960.010 5,400 Ed/Training-Emp CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 222,120 0 1],]5] 3,900 15,541 239 0 1,982 13,669 6,100- 46,988 1,]04 494 29,]10 4,010 35,918 125 0 2,855 2,980 15,292 15,292 142 250 392 0 PAGE 82 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 61,136 43,826 43,826 0 0 0 0 0 0 14,000 14,406 14,406 9,000- 9,000- 9,000- 66,136 49,232 49,232 0 0 0 4,988 4,576 4,576 1,950 1,950 1,950 9,724 7,105 7,105 164 137 137 0 0 0 5,400 0 0 7,359 6,157 6,157 9,000- 9,000- 9,000- 20,585 10,925 10,925 2,200 2,264 2,264 948 756 756 39,055 40,188 40,188 8,500 6,689 6,689 50,703 49,897 49,897 2,000 2,058 2,058 162,811 167,533 167,533 2,400 2,470 2,470 167,211 172,061 172,061 14,000 13,000 13,000 14,000 13,000 13,000 500 514 514 500 514 514 1,000 1,028 1,028 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 14,473 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 M4TT-I NYLD TOTAL . . . Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- ENDS 101 - GENERAL ENDS EXPENSE DEPARTMENT 683 - NAINTENANCE-IDYL NYLD G 985.000 Cap Outlay -Vehicles 40,355 14,473 987.000 Cap Outlay -Other Eq 0 1,488 40,355 15,961 M4TT-I NYLD TOTAL . . . 364,045 335,596 PAGE 83 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 44,000 44,000 0 0 44,000 44,000 340,143 340,143 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 715.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 79,254 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 713.030 0 ---------------------------------------------- FOND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE 715.000 0 DEPARTMENT 684 - PRO SHOP -FOX CREEK GLF PERSONNEL SERVICES 0 702.000 Salaries And Wages 79,254 702.100 Vacancy Adj-Wages 0 709.000 Overtime 0 712.030 Wage Tsf-Invoiced 3,012 - FRINGE BENEFITS 713.030 0 Benet Tsf-Ince 714.100 0 Vacancy Adj-Benefits 715.000 0 FICA 719.000 0 Medical Pmt 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 813.000 Professional Fees 818.210 Cont Sery-Golf Prof 818.214 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 Public Relations CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 987.000 Cap Outlay -Other Egp DEBT SERVICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Interest 999.000 Paying Agent Fees 76,242 237- 0 6,063 6,570 0 0 12,396 4,356 4,356 6,854 0 20,576 0 27,430 2,904 2,904 15,000 1,445 16,445 292,703 91,770 745 385,218 PAGE 84 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 13,193 0 0 0 0 0 0 0 0 0 0 0 13,193 0 0 0 0 0 0 0 0 1,010 0 0 1,873 6,428 6,428 0 0 0 0 0 0 2,883 6,428 6,428 6,000 6,174 6,174 6,000 6,174 6,174 5,000 5,145 5,145 0 0 0 20,576 17,050 17,050 62,213 72,002 72,002 87,789 94,197 94,197 2,500 2,572 2,572 2,500 2,572 2,572 0 0 0 1,200 0 0 1,200 0 0 299,418 314,022 314,022 72,260 66,532 66,532 723 764 764 372,401 381,318 381,318 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FOND 101 - GENERAL FUND PAGE 85 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved PRO -FOX C TOTAL . . . . 524,991 485,966 490,689 490,689 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 146.901 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 43,826 ---------------------------------------------- FOND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE ]1].000 0 DEPARTMENT 685 - MAINTENANCE -FOX CREEK G PERSONNEL SERVICES 7,800- 702.000 Salaries And Wages 146.901 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 0 709.000 Overtime 38,130 712.010 Wage Tsf-Refuse 6,100 - FRINGE BENEFITS 714.100 43,826 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 12,348 Medical Pmt 720.000 7,800- Life Insurance 722.000 48,374 Retirement EB 723.000 0 Retirement DC 724.000 4,271 Retirement Medical 725.010 0 O/H Tsf-Refuse SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance ]]6.000 Maintenance Supply 781.000 Repair Parts PROF AND CONTRACTUAL SERVICES 818.216 Golf Pro Staff -Main 853.000 Telephone PUBLIC UTILITIES 928.000 Heat, Light, Water OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 960.010 Ed/Training-Emp CAPITAL OUTLAY 974.100 Cap Proj-Golf Cs 985.000 Cap Outlay -Vehicles 1]8,931 0 14,155 0 6,395 146 0 0 ],102 6,100- 21,698 1,181 550 34,802 3,31] 39,850 0 1,222 1,222 15,6]2 15,6]2 0 145 0 24,]15 PAGE 86 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 46,600 43,826 43,826 0 0 0 0 0 0 12,000 12,348 12,348 7,800- 7,800- 7,800- 50,800 48,374 48,374 0 0 0 3,566 4,271 4,271 0 0 0 6,311 6,725 6,725 122 118 118 0 0 0 3,068 3,068 3,068 4,939 6,013 6,013 7,800- 7,800- 7,800- 10,206 12,395 12,395 2,200 2,264 2,264 902 648 648 45,920 47,252 47,252 4,250 5,402 5,402 53,272 55,566 55,566 195,189 200,849 200,849 2,100 2,160 2,160 197,289 203,009 203,009 19,500 22,000 22,000 19,500 22,000 22,000 125 129 129 500 515 515 625 644 644 0 0 0 13,527 25,000 25,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- ENDS 101 - GENERAL ENDS EXPENSE DEPARTMENT 685 - MAINTENANCE -FOX CREEK G PAGE 8] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 987.000 Cap Outlay -Other Eq 0 1,488 0 0 24,715 15,015 25,000 25,000 M4TT-FOX C TOTAL . . . 282,233 346,]0] 366,988 366,988 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE FRINGE BENEFITS DEPARTMENT 704 - PARRS PERSONNEL SERVICES 768.000 702.000 714.100 Salaries And Wages 702.100 776.000 Vacancy Adj-Wages 707.000 776.010 Alternate Payments 709.000 783.000 Overtim 720.000 712.000 Life Insurance Wage Tsf-Other 73,000- 712.010 723.000 Wage Tsf-Refuse Retirement DC 712.020 12,000- Wage Tsf-Act 51 712.030 O/H Tsf-Refuse Wage Tsf-Invoiced 10,800- 712.208 725.030 Wage Tsf-Recreation O/H Tsf-Invoiced 712.592 897,721 Wage Tsf-W c S Bond FRINGE BENEFITS 713.000 766.000 Benet Try 713.030 768.000 Benet Tsf-Ince 714.100 770.000 Vacancy Adj-Benefits 715.000 776.000 FICA 717.000 776.010 Holiday And Longev 719.000 783.000 Medical Pmt 720.000 55,500- Life Insurance 722.000 73,000- Retirement EB 723.000 50,000- Retirement DC 724.000 12,000- Retirement Medical 725.010 0 O/H Tsf-Refuse 725.020 10,800- O/H Tsf-Act 51 725.030 0 O/H Tsf-Invoiced 725.208 897,721 O/H Tsf-Recreation 725.592 27,000- O/H Tsf-W & S Fund SUPPLIES 1,005,521 766.000 978,279 Tools And Supplies 768.000 5,000- Uniform Allowance 770.000 2,000 Safety Supplies 776.000 115,581 Maintenance Supply 776.010 106,000 Maint Supp -Play G 783.000 0 Seeding/Planting Supp OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY PAGE 88 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 931,562 1,005,521 978,279 978,279 0 50,000- 5,000- 5,000- 2,000 2,000 1,000 1,000 115,581 102,000 106,000 106,000 80,000- 40,000- 0 0 55,500- 72,000- 73,000- 73,000- 21,000- 27,000- 50,000- 50,000- 12,312- 12,000- 12,000- 12,000- 0 10,800- 10,800- 10,800- 0 0 0 0 880,331 897,721 934,479 934,479 27,000- 15,000- 0 0 969- 1,000- 1,200- 1,200- 0 25,000- 2,500- 2,500- 82,167 86,568 84,803 84,803 19,891 20,150 23,270 23,270 83,499 102,818 110,018 110,018 1,551 2,153 2,078 2,078 0 0 0 0 19,580 20,640 9,786 9,786 81,916 86,095 101,753 101,753 55,500- 72,000- 73,000- 73,000- 21,000- 27,000- 50,000- 50,000- 0 0 0 0 0 10,800- 10,800- 10,800- 0 0 0 0 184,135 167,624 194,208 194,208 7,799 7,800 8,000 8,000 6,352 6,500 6,500 6,500 2,820 3,000 3,000 3,000 83,189 105,000 88,000 88,000 19,780 26,000 24,000 24,000 15,000 15,000 15,000 15,000 134,940 163,300 144,500 144,500 0 150 150 150 266 700 1,000 1,000 266 850 1,150 1,150 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- 98].000 Cap Outlay -Other Eq 0 0 0 0 PAGE 89 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 PARRS TOTAL . . . . . . 1,199,672 1,229,495 1,2]4,33] 1,2]4,33] City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 3]1,43] 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 3]5,3]8 ---------------------------------------------- FUND 101 - GENERAL FUND 2,000- -------------------------------------------- EXPENSE ]1].000 1,000 DEPARTMENT ]0] - RECREATION ADMINISTRATION PERSONNEL SERVICES 720.000 702.000 Salaries And Wages 3]1,43] 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 1,000 709.000 Overtime 4,037 712.208 Wage Tsf-Recreation 53,389 - FRINGE BENEFITS 714.100 3]5,3]8 Vacancy Adj-Benefits 715.000 2,000- FICA ]1].000 1,000 Holiday And Longev 719.000 5,000 Medical Pmt 720.000 41,102- Life Insurance 722.000 338,276 Retirement EB 723.000 1,000- Retirement DC 724.000 29,792 Retirement Medical 725.208 8,060 O/H Tsf-Recreation SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous 764.000 Promotional Supply ]]6.000 Maintenance Supply 777.000 Custodial Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 818.000 Contractual Service TRANSPORTATION 861.000 Auto Expense 861.015 Auto Expense -Comm 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 882.010 Promotional Progrm 882.015 Memorial Day Parade 323,085 0 29,538 ],800 39,462 884 0 32,904 44,59] 53,389- 101,]96 6,026 488 3,680 3,014 2,840 16,048 0 1,839 1,839 22 2,5]5 4,133 6,]30 663 4,669 5,332 PAGE 90 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 399,007 3]5,3]8 3]5,3]8 2,000- 2,000- 2,000- 1,000 1,000 1,000 5,000 5,000 5,000 55,479- 41,102- 41,102- 347,528 338,276 338,276 1,000- 1,000- 1,000- 31,141 29,792 29,792 8,060 8,060 8,060 46,679 3],26] 3],26] 1,081 1,007 1,007 0 0 0 34,938 33,284 33,284 45,876 52,429 52,429 55,479- 41,102- 41,102- 111,296 119,]3] 119,]3] 6,000 4,000 4,000 500 500 500 3,432 2,000 2,000 2,316 2,500 2,500 3,500 3,500 3,500 15,748 12,500 12,500 0 1,000 1,000 1,900 5,900 5,900 1,900 6,900 6,900 500 500 500 2,500 2,500 2,500 5,000 3,000 3,000 8,000 6,000 6,000 4,000 2,500 2,500 6,000 6,000 6,000 10,000 8,500 8,500 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ---------------------------------------------- ENNE 101 - GENERAL ENDS -------------------------------------------- EXPENSE DEPARTMENT ]0] - RECREATION ADMINISTRATION PRINTING AND PUBLISHING 904.000 Printing 21,378 PUBLIC UTILITIES 928.000 Heat, Light, Nater 929.000 Park Lighting REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 958.000 Dues And Subscript CAPITAL OUTLAY 974.000 Land Improvement 987.000 Cap Outlay -Other Eqp 21,3]8 5,199 28,113 33,312 442 442 4,20] 2,306 6,513 240,]62 16,504 NORMS 28,000 5,000 2],000 32,000 1,]68 1,]68 5,600 3,000 8,600 15,100 3,600 18,]00 REC ADMIN TOTAL . . . . 773,741 583,540 PAGE 91 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 23,033 23,033 9,000 2],000 36,000 1,500 1,500 12,]20 2,500 15,220 0 2,500 5]0,166 23,033 23,033 9,000 2],000 36,000 1,500 1,500 12,]20 2,500 15,220 0 2,500 2,500 5]0,166 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 0 2000 2001 25,935 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 760.000 Playground Supply 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 873.010 Travel-Rec-Summer REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp REC FACIL TOTAL . . . 25,935 0 1,984 1,984 24,498 0 24,498 16,945 16,945 1,140 PAGE 92 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 30,117 27,021 27,021 --------------------------------------------- FOND 101 - GENERAL FUND 0 -------------------------------------------- EXPENSE 0 0 DEPARTMENT 709 - RECREATION FACILITIES PERSONNEL SERVICES 0 702.000 Salaries And Wages 25,935 702.100 Vacancy Adj-Wages 0 709.000 Overtime 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 760.000 Playground Supply 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 873.010 Travel-Rec-Summer REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp REC FACIL TOTAL . . . 25,935 0 1,984 1,984 24,498 0 24,498 16,945 16,945 1,140 PAGE 92 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 30,117 27,021 27,021 0 0 0 0 0 0 30,117 27,021 27,021 0 0 0 2,304 2,067 2,067 2,304 2,067 2,067 3,000 3,000 3,000 0 0 0 3,000 3,000 3,000 0 0 0 0 0 0 0 0 0 1,140 0 0 0 4,054 0 0 0 4,054 0 0 0 0 0 0 0 0 0 0 0 36,444 16,066 6,000 6,000 36,444 16,066 6,000 6,000 111,000 51,487 38,088 38,088 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 44,944 TIME 10:45:01 FISCAL YEAR 2001 - 2002 3,438 3,438 2000 2001 3,438 3,438 Actual A ended ACCOUNT Expense Budget --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 711 - RECREATION ATHLETICS PERSONNEL SERVICES 702.000 Salaries And Wages 8,452 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 873.015 Travel-Rec-Athletics REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp 8,452 0 654 654 1,]98 1,]98 11,169 11,169 899 899 0 0 20,599 20,599 0 0 REC ATHLET TOTAL . . . . 43,571 PAGE 93 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 44,944 44,944 44,944 0 0 0 44,944 44,944 44,944 0 0 0 3,438 3,438 3,438 3,438 3,438 3,438 30,024 31,500 31,500 30,024 31,500 31,500 40,500 43,500 43,500 40,500 43,500 43,500 3,000 2,000 2,000 3,000 2,000 2,000 4,250 3,000 3,000 4,250 3,000 3,000 27,540 30,540 30,540 27,540 30,540 30,540 0 0 0 0 0 0 153,696 158,922 158,922 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 94 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------ EXPENSE DEPARTMENT 715 - ICE RINK PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtim 712.000 Wage Tsf-ocher FRINGE BENEFITS 713.000 0 Benet Try 714.100 0 0 Vacancy Adj-Benefits 715.000 164,]]5 FICA SUPPLIES 762.010 Program Supplies ]]6.000 Maintenance Supply 777.000 Custodial Supplies PROF AND CONTRACTUAL SERVICES 853.000 Telephone PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 931.000 Building Maint OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 947.000 Outside Vehicle Rental CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 987.000 Cap Outlay -Other Egp 84,]]5 0 0 0 0 0 0 0 0 80,000 0 0 164,]]5 0 0 2],000 0 0 0 0 0 6,486 0 0 33,486 0 0 12,904 0 0 2,5]4 0 0 3,014 0 0 18,492 0 0 62] 0 0 62] 0 0 65,502 0 0 11,685 0 0 10,15] 0 0 8],344 0 0 32,530 0 0 32,530 0 0 0 0 0 3,544 0 0 3,544 0 0 0 0 0 1,445 0 0 1,445 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND ICE RINK TOTAL . . . . . 342,243 PAGE 95 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved City of Livonia F I N A DATE 10/26/01 TIME 10:45:01 ACCOUNT N C I A L N A N A G E N E N T ADOPTEE ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended Expense Budget 2002 Mayor Approved PAGE 96 BP9200 SLATER 2002 City Coun. Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 716 - ICE RINK - DEVON-AIRE PERSONNEL SERVICES 702.000 Salaries And Wages 0 0 0 0 702.100 Vacancy Adj-Wages 0 0 0 0 0 0 0 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 0 0 0 0 0 0 0 0 SUPPLIES ]]6.000 Maintenance Supply 0 0 0 0 0 0 0 0 PROF AND CONTRACTUAL SERVICES 853.000 Telephone 0 0 0 0 0 0 0 0 PUBLIC UTILITIES 923.000 Heat 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 0 0 0 0 0 0 0 DEVON -AIRF TOTAL . . . 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 2000 2001 49,845 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 764.000 Promotional Supply 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other EW 49,845 0 3,813 3,813 13,424 0 13,424 1],914 1],914 3,]25 3,]25 5,0]0 5,0]0 32,361 0 0 32,361 0 2,4]6 2,4]6 11,000 0 11,000 12,000 12,000 ],000 ],000 4,112 4,112 REC PROGRM TOTAL . . . . 93,791 68,949 PAGE 9] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 31,361 0 0 31,361 0 2,399 2,399 11,000 0 11,000 8,000 8,000 5,000 5,000 0 31,361 0 0 31,361 0 2,399 2,399 11,000 0 11,000 8,000 8,000 5,000 5,000 0 5],]60 --------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT ]1] - RECREATION PROGRAMS PERSONNEL SERVICES 702.000 Salaries And Wages 49,845 702.100 Vacancy Adj-Wages 0 709.000 Overtime 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 764.000 Promotional Supply 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service OTHER CHARGES AND SERVICES 942.000 Building Rentals CAPITAL OUTLAY 987.000 Cap Outlay -Other EW 49,845 0 3,813 3,813 13,424 0 13,424 1],914 1],914 3,]25 3,]25 5,0]0 5,0]0 32,361 0 0 32,361 0 2,4]6 2,4]6 11,000 0 11,000 12,000 12,000 ],000 ],000 4,112 4,112 REC PROGRM TOTAL . . . . 93,791 68,949 PAGE 9] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 31,361 0 0 31,361 0 2,399 2,399 11,000 0 11,000 8,000 8,000 5,000 5,000 0 31,361 0 0 31,361 0 2,399 2,399 11,000 0 11,000 8,000 8,000 5,000 5,000 0 5],]60 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 987.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2,678 Cap 2000 2001 2,947 2,947 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 720 - SWIMMING POOL - BOTSFORD PERSONNEL SERVICES 702.000 Salaries And Wages 37,403 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 743.000 Chemicals ]]6.000 Maintenance Supply PROF AND CONTRACTUAL SERVICES 818.220 Cont ser -Pool Maintena 853.000 Telephone PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 933.000 Equipment Maint CAPITAL OUTLAY 38,525 974.000 0 Land Improvement 987.000 38,525 Cap Outlay -Other EW 987.020 2,678 Cap Outlay -DPW 3],403 0 2,861 2,861 4,829 2,694 ],523 4,855 652 5,507 4,244 3,893 4,528 12,665 90 90 0 5,153 0 5,153 BOTSFORD TOTAL . . . . . 71,202 PAGE 98 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 35,000 38,525 38,525 0 0 0 35,000 38,525 38,525 0 0 0 2,678 2,947 2,947 2,678 2,947 2,947 6,460 5,500 5,500 3,000 3,000 3,000 9,460 8,500 8,500 6,040 7,000 7,000 400 700 700 6,440 ],]00 ],]00 4,000 4,500 4,500 3,500 6,000 6,000 6,000 6,000 6,000 13,500 16,500 16,500 3,000 3,000 3,000 3,000 3,000 3,000 0 0 0 26,954 40,000 40,000 0 0 0 26,954 40,000 40,000 97,032 11],1]2 11],1]2 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 987.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2,259 Cap 2000 2001 2,522 2,522 Actual Amended ACCOUNT Expense Budget ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 721 - SWIMMING POOL - CLEMENT C PERSONNEL SERVICES 702.000 Salaries And Wages 32,007 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 743.000 Chemicals ]]6.000 Maintenance Supply PROF AND CONTRACTUAL SERVICES 818.220 Cont ser -Pool Maintena 853.000 Telephone PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 933.000 Equipment Maint CAPITAL OUTLAY 32,967 974.000 0 Land Improvement 987.000 32,967 Cap Outlay -Other Eqp 987.020 2,259 Cap Outlay -DPW 32,00] 0 2,449 2,449 5,033 2,]46 ],]]9 4,195 612 4,80] 4,2]4 4,190 3,206 11,6]0 1,8]4 1,8]4 0 9,]9] 0 9,]9] CLEMENT C TOTAL . . . . 70,383 PAGE 99 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 29,528 32,967 32,967 0 0 0 29,528 32,967 32,967 0 0 0 2,259 2,522 2,522 2,259 2,522 2,522 6,638 5,500 5,500 3,000 3,000 3,000 9,638 8,500 8,500 6,957 7,000 7,000 500 700 700 ],45] ],]00 ],]00 3,700 4,500 4,500 3,000 6,000 6,000 6,000 6,000 6,000 12,700 16,500 16,500 3,000 3,000 3,000 3,000 3,000 3,000 0 0 0 24,949 60,000 60,000 0 0 0 24,949 60,000 60,000 89,531 131,189 131,189 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 TIME 10:45:01 FISCAL YEAR 2001 - 2002 400 400 2000 2001 400 400 Actual A ended ACCOUNT Expense Budget -------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 722 - SiIIM1ING POOL - SHELDON SUPPLIES ]]6.000 Maintenance Supply PROF AND CONTRACTUAL SERVICES 818.220 Cont ser -Pool Maintena PUBLIC UTILITIES 927.000 Nater CAPITAL OUTLAY 987.000 Cap Outlay -Other Eq 987.020 Cap Outlay -DPN SHELDON TOTAL . . . . PAGE 100 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 400 400 400 400 400 400 1,945 35,000 35,000 0 0 0 1,945 35,000 35,000 2,345 35,400 35,400 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 735 - ARTS COMMISSION PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage COMMUNITY PROMOTION 882.010 Promotional Progrm OTHER CHARGES AND SERVICES 958.000 Dues And Subscript ARTS COMM TOTAL . . . . PAGE 101 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 4,355 5,760 5,660 5,660 0 0 0 0 4,355 5,760 5,660 5,660 0 0 0 0 333 441 433 433 333 441 433 433 331 350 450 450 1,361 1,500 1,500 1,500 1,692 1,850 1,950 1,950 12,750 13,500 12,500 12,500 12,750 13,500 12,500 12,500 48 100 100 100 48 100 100 100 19,178 21,651 20,643 20,643 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Photo Supplies TIME 10:45:01 FISCAL YEAR 2001 - 2002 Travel/Ed-Commissions COMMUNITY 2000 2001 Promotional Progrm 882.025 Actual Amended ACCOUNT Expense Budget ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 736 - HISTORIC PRESERVATION CON PERSONNEL SERVICES 702.000 Salaries And Wages 1,828 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES PAGE 102 728.000 Office Supplies 756.000 Miscellaneous 759.000 Photo Supplies TRANSPORTATION 861.015 Auto Expense -Comm 864.015 Travel/Ed-Commissions COMMUNITY PROMOTION 882.010 Promotional Progrm 882.025 Community Promotn PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 1,828 0 140 140 9 135 12] 2]1 93 413 506 0 20 20 55 55 262 262 HISTORIC P TOTAL . . . . 3,082 2,980 PAGE 102 2,980 BP9200 780- SLATER 2002 2002 Mayor City Coun. Approved Approved 2,980 2,980 2,980 780- 780- 780- 2,200 2,200 2,200 60- 60- 60- 228 228 228 168 168 168 300 150 150 190 190 190 300 300 300 790 640 640 425 225 225 800 700 700 1,225 925 925 350 300 300 350 300 300 700 600 600 500 500 500 500 500 500 300 300 300 300 300 300 5,883 5,333 5,333 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Postage TIME 10:45:01 FISCAL YEAR 2001 - 2002 442 Seeding/Planting Supp 2000 2001 Trees/Landscap Materia 306 Actual Amended ACCOUNT Expense Budget --------------------------------------------- FOND 101 - GENERAL FOND -------------------------------------------- EXPENSE DEPARTMENT ]3] - HISTORICAL COMMISSION PERSONNEL SERVICES 702.000 Salaries And Wages 3,475 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 5,780 728.000 1,780- Office Supplies 730.000 4,000 Postage 759.000 136- Photo Supplies 783.000 442 Seeding/Planting Supp 785.000 306 Trees/Landscap Materia PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 853.000 Telephone TRANSPORTATION 861.010 Auto Expense-Emp 861.015 Auto Expense -Comm 864.015 Travel/Ed-Commissions COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 928.200 Utilities -Wilson Barn 928.220 Utilities-Greenmd 3,4]5 0 266 266 322 23 488 0 0 833 0 0 0 ]8 156 135 369 220 220 4]2 4]2 2,]32 20,540 23,2]2 PAGE 103 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 5,780 5,780 5,780 1,780- 1,780- 1,780- 4,000 4,000 4,000 136- 136- 136- 442 442 442 306 306 306 500 500 500 750 750 750 1,500 1,500 1,500 0 0 0 1,000 1,000 1,000 3,750 3,750 3,750 0 0 0 0 0 0 0 0 0 0 0 0 190 190 190 150 350 350 340 540 540 500 500 500 500 500 500 1,000 1,000 1,000 1,000 1,000 1,000 3,800 3,800 3,800 21,000 21,000 21,000 24,800 24,800 24,800 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 AND MAINTENANCE 0 2000 2001 300 931.210 Actual Amended ACCOUNT Expense Budget ]1,106 HISTORIC C TOTAL . . . 119,938 PAGE 104 1,500 --------------------------------------------- ENNE 101 - GENERAL ENDS SLATER -------------------------------------------- EXPENSE 2002 Mayor DEPARTMENT ]3] - HISTORICAL COMMISSION Approved REPAIRS AND MAINTENANCE 0 931.200 Maintenance -Nilson Har 300 931.210 Maintenance-Cemetr 0 931.220 Maintenance-Greenmead 19,225 25,000 400 19,525 OTHER CHARGES AND SERVICES 11,000 943.000 Outside Equip Rental 0 958.000 Dues And Subscript 400 113,246 400 CAPITAL OUTLAY 976.220 Restoration-Greenmead 70,809 978.000 Cap Outlay -Hooks 297 983.000 Cap Outlay -Office Eqp 0 ]1,106 HISTORIC C TOTAL . . . 119,938 1,000 PAGE 104 1,500 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,000 1,500 1,500 3,000 0 0 40,000 40,000 40,000 44,000 41,500 41,500 0 0 0 450 450 450 450 450 450 50,000 25,000 25,000 400 400 400 0 11,000 11,000 50,400 36,400 36,400 129,546 113,246 113,246 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 700,000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 738 - CIVIC CENTER LIBRARY MISCELLANEOUS 965.271 Cont To Library 700,000 ]00,000 CIVIC LIB TOTAL . . . 700,000 PAGE 105 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND ----------------------- EXPENSE FRINGE BENEFITS DEPARTMENT 781 - FORESTRY PERSONNEL SERVICES 0 702.000 ]1].000 Salaries And Wages 702.100 0 Vacancy Adj-Wages ]0].000 24,500 Alternate Payments 709.000 170,000- Overtim 723.000 712.010 Retirement DC Wage Tsf-Refuse 9,000- 712.020 725.010 Wage Tsf-Act 51 712.208 66,723 Wage Tsf-Recreation 725.208 FRINGE BENEFITS 714.100 212,059 Vacancy Adj-Benefits 715.000 0 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 24,500 Life Insurance 722.000 170,000- Retirement EB 723.000 9,000- Retirement DC 724.000 9,000- Retirement Medical 725.010 1,000- O/H Tsf-Refuse 725.020 66,723 O/H Tsf-Act 51 725.208 0 O/H Tsf-Recreation SUPPLIES 766.000 Tools And Supplies 768.000 Uniform Allowance ]]6.000 Maintenance Supply 785.000 Trees/Landsaap Materia PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance INSURANCES 917.010 Tsf-Workers Comp 918.020 Tsf-Genl Insurance PUBLIC UTILITIES 928.010 Tsf-Utilities PAGE 106 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 183,943 210,723 212,059 212,059 0 0 0 0 0 0 0 0 18,136 36,000 24,500 24,500 170,000- 170,000- 170,000- 170,000- 9,000- 9,000- 9,000- 9,000- 0 1,000- 1,000- 1,000- 23,079 66,723 56,559 56,559 0 0 0 0 15,761 19,292 18,345 18,345 3,946 3,510 3,250 3,250 26,992 36,697 39,615 39,615 388 595 593 593 0 0 0 0 8,543 10,965 13,124 13,124 21,179 24,144 29,179 29,179 170,000- 170,000- 170,000- 170,000- 9,000- 9,000- 9,000- 9,000- 0 1,000- 1,000- 1,000- 102,191- 84,]9]- 75,894- 75,894- 4,211 5,500 5,500 5,500 3,237 4,600 4,600 4,600 2,958 5,000 5,000 5,000 36,819 35,000 55,000 55,000 47,225 50,100 70,100 70,100 368 3,000 2,000 2,000 368 3,000 2,000 2,000 5,536 2,611 2,999 2,999 14,500 12,538 15,145 15,145 20,036 15,149 18,144 18,144 8,417 8,084 8,571 8,571 8,417 8,084 8,571 8,571 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------------- FUND 101 - GENERAL FUND ----------------------------- EXPENSE DEPARTMENT 781 - FORESTRY OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp FORESTRY TOTAL . . . . . 1,079 PAGE 10] 1,100 BP9200 1,079 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,079 1,000 1,100 1,100 1,079 1,000 1,100 1,100 40,000 0 0 0 40,000 0 0 0 38,013 59,259 80,580 80,580 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 108 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------ EXPENSE Benet Tsf-Grnt DEPARTMENT 805 - PLANNING PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtim 712.050 Wage Tsf-Grants FRINGE BENEFITS 713.050 Benet Tsf-Grnt 714.100 Vacancy Adj-Benefits 715.000 FICA ]1].000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 804.262 Plan Dept Fees -PADA 818.000 Contractual Service TRANSPORTATION 861.010 Auto Expense-Emp 861.015 Auto Expense -Comm 864.015 Travel/Ed-Commissions COMMUNITY PROMOTION 882.035 Comm Promotion-PRUA 885.000 Public Relations 390,419 0 0 505 0 390,924 0 0 30,6]4 5,850 43,]96 ]22 0 3],88] 44,926 163,855 4,555 4,555 2,400 2],551 25,151 4,260 0 20 4,280 0 40 406,]21 0 0 2,000 0 408,]21 0 0 31,]15 5,850 42,119 1,068 0 39,308 44,556 164,616 4,500 4,500 2,400- 28,000 25,600 4,000 0 2,000 6,000 0 100 PRINTING AND PUBLISHING 904.000 Printing 1,229 5,000 905.000 Publishing 964 2,500 414,336 0 0 2,000 0 416,336 0 0 32,40] ],280 46,962 1,085 0 40,38] 55,483 183,604 5,500 5,500 2,400 30,000 2],600 4,000 0 3,000 ],000 0 100 5,000 2,500 414,336 0 0 2,000 0 416,336 0 0 32,40] ],280 46,962 1,085 0 40,38] 55,483 183,604 5,500 5,500 2,400- 30,000 2],600 4,000 0 3,000 ],000 0 100 5,000 2,500 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------------- FUND 101 - GENERAL FUND ----------------------------- EXPENSE DEPARTMENT 805 - PLANNING PAGE 109 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,308 12,050 5,600 5,600 PLANNING TOTAL . . . . 600,488 636,]8] 660,940 660,940 2,193 7,500 7,500 7,500 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 0 100 100 100 0 100 100 100 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 6,485 2,000 2,000 2,000 958.000 Dues And Subscript 385 1,786 1,600 1,600 960.010 Ed/Training-Emp 1,312 3,814 4,000 4,000 8,182 7,600 7,600 7,600 MISCELLANEOUS 965.262 Cont to IDEA 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 1,308 12,050 5,600 5,600 1,308 12,050 5,600 5,600 PLANNING TOTAL . . . . 600,488 636,]8] 660,940 660,940 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 55,533 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 69,004 --------------------------------------------- FOND 101 - GENERAL FUND 4,700- -------------------------------------------- EXPENSE ]1].000 2,000 DEPARTMENT 815 - ZONING BOARD OF APPEALS PERSONNEL SERVICES 67,304 702.000 Salaries And Wages 55,533 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 1,000 709.000 Overtime 0 FRINGE BENEFITS 714.100 69,004 Vacancy Adj-Benefits 715.000 4,700- FICA ]1].000 2,000 Holiday And Longev 719.000 1,000 Medical Pmt 720.000 67,304 Life Insurance 722.000 360- Retirement EB 723.000 5,508 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service TRANSPORTATION 861.016 Auto Expense -Board Nem 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 56,533 0 4,325 0 1,9]6 66 0 2,]62 5,490 14,619 1,113 0 1,113 ],623 ],623 9,302 505 9,80] 4,616 4,616 0 PAGE 110 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 6],18] 69,004 69,004 4,700- 4,700- 4,700- 2,000 2,000 2,000 1,500 1,000 1,000 65,987 67,304 67,304 360- 360- 360- 5,408 5,508 5,508 0 0 0 1,030 1,030 1,030 168 170 170 0 0 0 3,882 4,009 4,009 6,250 7,858 7,858 16,378 18,215 18,215 1,200 1,500 1,500 550 0 0 1,750 1,500 1,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3,000 3,000 3,000 13,000 13,000 13,000 6,000 6,000 6,000 6,000 6,000 6,000 700 700 700 700 700 700 300 300 300 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget 2002 Mayor Approved PAGE 111 BP9200 SLATER 2002 City Coun. Approved ------------------------------------------------------------------------------------- FOND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 815 - ZONING HOARD OF APPEALS 89 300 300 300 CAPITAL OUTLAY 981.000 Cap Outlay-Furnitr 990 0 0 0 983.000 Cap Outlay -Office Egp 599 1,383 0 0 1,589 1,383 0 0 ZONING HER TOTAL . . . 95,989 115,498 117,019 117,019 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 Salaries And Wages 502,375 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 Office Supplies ---------------------------------------------- FUND 101 - GENERAL FUND Supplies -Senior Ctr. -------------------------------------------- EXPENSE 717.000 Supplies -Youth Asst Holiday And Longev DEPARTMENT 891 - COMMUNITY RESOURCES PERSONNEL SERVICES 720.000 702.000 Life Insurance Salaries And Wages 502,375 702.100 723.000 Vacancy Adj-Wages 0 707.000 Alternate Payments 2,000 709.000 O/H Tsf-Other Overtime 218 712.000 Wage Tsf-ocher 5,117- 712.050 Wage Tsf-Grants 6,000 - FRINGE BENEFITS 714.100 Office Supplies Vacancy Adj-Benefits 715.000 Supplies -Senior Ctr. FICA 717.000 Supplies -Youth Asst Holiday And Longev 719.000 Miscellaneous Medical Pmt 720.000 Greenmead Supplies Life Insurance 722.000 -Youth Art Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.000 O/H Tsf-Other SUPPLIES 728.000 PROMOTION Office Supplies 728.120 Supplies -Senior Ctr. 728.140 2002 Supplies -Youth Asst 756.000 886.130 Miscellaneous 757.040 -Farmers Marks Greenmead Supplies TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 886.110 Special Activities -exp 886.120 2002 Spec Act -Senior Center 886.130 Approved Spec Act -Farmers Marks 886.140 Spec Act -Youth Art REPAIRS AND MAINTENANCE 931.010 Bldg Maint-Sr CIL 934.000 Office Equip Maint 493,476 0 39,210 6,974 55,957 979 0 39,754 59,013 5,117- 196,770 7,402 0 0 397 16,963 24,762 669 1,270 1,939 37,441 7,567 1,320 607 46,935 7,617 3,182 541,388 0 2,000 1,200 5,117 6,000 533,471 0 42,397 7,930 60,632 1,522 0 42,743 61,242 5,117- 211,349 4,200 2,100 2,000 340 16,450 25,090 925 1,350 2,275 42,000 8,000 1,200 1,600 52,800 9,600 8,000 571,987 0 2,000 1,200 5,117 6,000 564,070 0 44,738 9,620 77,580 1,610 0 45,191 78,473 5,117- 252,095 4,200 1,400 2,000 275 17,500 25,375 925 1,700 2,625 40,000 7,000 1,200 1,000 49,200 10,500 8,000 571,987 0 2,000 1,200 5,117 6,000 564,070 0 44,738 9,620 77,580 1,610 0 45,191 78,473 5,117- 252,095 4,200 1,400 2,000 275 17,500 25,375 925 1,700 2,625 40,000 7,000 1,200 1,000 49,200 10,500 8,000 PAGE 112 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 571,987 0 2,000 1,200 5,117 6,000 564,070 0 44,738 9,620 77,580 1,610 0 45,191 78,473 5,117- 252,095 4,200 1,400 2,000 275 17,500 25,375 925 1,700 2,625 40,000 7,000 1,200 1,000 49,200 10,500 8,000 571,987 0 2,000 1,200 5,117 6,000 564,070 0 44,738 9,620 77,580 1,610 0 45,191 78,473 5,117- 252,095 4,200 1,400 2,000 275 17,500 25,375 925 1,700 2,625 40,000 7,000 1,200 1,000 49,200 10,500 8,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 6,300 TIME 10:45:01 FISCAL YEAR 2001 - 2002 6,051 947.100 Sen Cit Bus Tsp 2000 2001 882 18,000 Actual A ended ACCOUNT Expense Budget PAGE 113 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 17,600 18,500 --------------------------------------------- FUND 101 - GENERAL FUND 6,051 -------------------------------------------- EXPENSE 7,038 DEPARTMENT 891 - COMMUNITY RESOURCES 6,300 10,]99 OTHER CHARGES AND SERVICES 1,000 947.010 Try Vatic Cost-Oth Fun 6,051 947.100 Sen Cit Bus Tsp 5,232 958.000 Dues And Subscript 882 18,000 12,165 CAPITAL OUTLAY 18,000 983.000 Cap Outlay -Office Sop 16,569 944,203 16,569 COMM RES TOTAL . . . . 803,415 PAGE 113 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 17,600 18,500 18,500 6,051 7,038 7,038 6,300 6,300 6,300 1,135 1,000 1,000 13,486 14,338 14,338 35,000 18,000 18,000 35,000 18,000 18,000 891,071 944,203 944,203 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 MISCELLANEOUS 10,000 2000 2001 0 0 Actual Amended ACCOUNT Expense Budget 503,006 NON -DEPT P TOTAL . . . 583,006 PAGE 114 0 ---------------------------------------------- ENNE 101 - GENERAL ENDS SLATER -------------------------------------------- EXPENSE 2002 Mayor DEPARTMENT 902 - NON -DEPT CAPITAL PROJECTS MISCELLANEOUS 10,000 965.099 Cont To Sp As Fund 099 0 0 15,000 0 CAPITAL OUTLAY 15,000 974.000 Land Improvement 0 975.000 Cap Outlay -Bldg 0 903.000 Cap Outlay -Office Egp 15,006 907.000 Cap Outlay -Other Egp 560,000 503,006 NON -DEPT P TOTAL . . . 583,006 0 PAGE 114 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 5,000 5,000 5,000 10,000 10,000 10,000 0 0 0 15,000 15,000 15,000 15,000 15,000 15,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 950,000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 796,065 1,245,000 2000 2001 796,065 1,245,000 Actual Amended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 906 - DAMAGE CLAIMS MISCELLANEOUS 964.010 Damage Claim 964.020 Ball Termination Pay 964.030 Legal Claims-Settlemen DAMAGE CLM TOTAL . . . . PAGE 115 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 295,000 ]]5,000 ]]5,000 796,065 950,000 950,000 950,000 0 0 0 0 796,065 1,245,000 1,725,000 1,725,000 796,065 1,245,000 1,725,000 1,725,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FOND 101 - GENERAL FUND ------------------------------------- EXPENSE DEPARTMENT 907 - NON DEPARTMENTAL SUPPLIES 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 818.035 Cont Sery-Baz Waste TRANSFERS OUT 890.401 Equity Transfer To 401 NON DEPTML TOTAL . . . . PAGE 116 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 753 1,000 1,000 1,000 753 1,000 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 753 1,000 1,000 1,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 486 487 2000 2001 368 368 Actual Amended ACCOUNT Expense Budget ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 908 - HUNAN RELATIONS COMIISSIO PERSONNEL SERVICES 702.000 Salaries And Wages 3,950 702.100 Vacancy Adj-Wages 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage 756.000 Miscellaneous COMMUNITY PROMOTION 882.010 Promotional Pros= 882.020 Community Educatn PRINTING AND PUBLISHING 904.000 Printing 3,950 0 302 302 0 65 0 65 528 1,051 1,5]9 130 130 HUMAN AEI TOTAL . . . . 6,026 6,360 PAGE 11] 6,360 BP9200 1,560- SLATER 2002 2002 Mayor City Coun. Approved Approved 6,360 6,360 6,360 1,560- 1,560- 1,560- 4,800 4,800 4,800 119- 119- 119- 486 487 487 367 368 368 100 100 100 300 175 175 so so so 450 325 325 750 525 525 1,400 1,400 1,400 2,150 1,925 1,925 250 250 250 250 250 250 8,017 7,668 7,668 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 909 - YOUTH COMMISSION PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies COMMUNITY PROMOTION 886.135 Spec Act -Passbook PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript YOUTH COMM TOTAL . . . . 3,750 PAGE 118 4,680 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 3,750 4,680 4,680 4,680 0 680- 680- 680- 3,750 4,000 4,000 4,000 0 52- 52- 52- 287 358 358 358 287 306 306 306 34 100 100 100 34 100 100 100 2,733 5,451 4,801 4,801 2,733 5,451 4,801 4,801 61 200 200 200 61 200 200 200 0 so so so 0 so 50 50 6,865 10,107 9,457 9,457 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ----------------------- FOND 101 - GENERAL FUND EXPENSE DEPARTMENT 910 - ETHICS BOARD PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 960.030 Ed/Training-City Wide ETHICS HER TOTAL . . . . PAGE 119 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,380 1,540 1,540 1,540 0 0 0 0 1,380 1,540 1,540 1,540 0 0 0 0 106 118 118 118 106 118 118 118 0 750 250 250 0 750 250 250 0 Soo 250 250 0 Soo 250 250 225 500 500 500 225 500 500 500 0 0 0 0 0 0 0 0 1,711 3,408 2,658 2,658 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ---------------------------------------- FOND 101 - GENERAL FOND ---------------------------------------- EXPENSE DEPARTMENT 913 - COMMISSION ON AGING PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing 3,680 0 3,680 0 282 282 4] 4,339 4,386 2,]45 2,]45 2,328 2,328 4,680 300 4,380 23- 358 335 200 9,000 9,200 2,960 2,960 4,000 4,000 AGING COMM TOTAL . . . . 13,421 20,875 PAGE 120 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 4,680 300 4,380 23- 358 335 200 9,000 9,200 2,460 2,460 3,]50 3,]50 20,125 4,680 300 4,380 23- 358 335 200 9,000 9,200 2,460 2,460 3,]50 3,]50 20,125 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 121 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 101 - GENERAL FUND ------------------------------------ EXPENSE DEPARTMENT 915 - DATA PROCESSING PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 707.000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 Cont Serv-Consultant Vacancy Adj-Benefits 715.000 comp Hardware Maint FICA 717.000 comp Software Maint Holiday And Longev 719.000 Telephone Medical Pmt 720.000 Life Insurance 722.000 904.000 Retirement EB 723.000 OTHER CHARGES AND SERVICES Retirement DC 724.000 Dues And Subscript Retirement Medical SUPPLIES 728.000 Office Supplies PROF AND CONTRACTUAL SERVICES 818.005 Cont Serv-Consultant 851.010 comp Hardware Maint 851.020 comp Software Maint 853.000 Telephone TRANSPORTATION 861.010 Auto Expense-Emp PRINTING AND PUBLISHING 904.000 Printing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp 235,053 0 1,000 2,167 238,220 0 18,348 1,620 15,441 314 0 14,645 27,730 78,098 4,160 115,000 33,086 21,937 3,085 173,108 297 297 996 1,990 7.232 258,800 0 2,000 5,000 265,800 0 20,357 1,300 18,313 708 0 17,490 29,313 87,481 5,000 5,000 120,000 45,000 84,000 4,000 253,000 500 500 1,200 1,200 2,500 11,000 9,222 13,500 MISCELLANEOUS 265,206 0 2,000 3,000 270,206 0 20,790 1,560 16,122 718 0 17,808 36,471 93,469 5,000 5,000 90,000 60,000 89,000 4,000 243,000 500 500 1,200 1,200 2,000 10,000 265,206 0 2,000 3,000 270,206 0 20,790 1,560 16,122 718 0 17,808 36,471 93,469 5,000 5,000 90,000 60,000 89,000 4,000 243,000 500 500 1,200 1,200 2,000 10,000 12,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------ FUND 101 - GENERAL FUND ------------------------------------ EXPENSE DEPARTMENT 915 - DATA PROCESSING 969.592 Cont -N c S Fund CAPITAL OUTLAY BP9200 976.000 SLATER Cap Outlay -Bldg Impry 982.000 Approved Cap Outlay-Mach/Eq 986.010 Cap Outlay -Comp Gotta DATA PROC TOTAL . . . . 50,000- 50,000- 29,500 48,]59 38,66] 116,926 5]1,02] 150,000 150,000- 0 80,]50 19,000 99,]50 5]6,231 150,000 150,000- 0 16,500 53,]50 ]0,250 545,625 150,000 150,000- 0 16,500 53,]50 ]0,250 545,625 PAGE 122 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 150,000 150,000- 0 16,500 53,]50 ]0,250 545,625 150,000 150,000- 0 16,500 53,]50 ]0,250 545,625 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 123 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 920 - EMPLOYEE BENEFITS CONTROL FRINGE BENEFITS 715.000 FICA 761 0 0 0 718.100 Vac/Sick Term Pay Curr 0 100,000 0 0 719.000 Medical Pmt 185,680- 0 100,000- 100,000- 719.001 Contra Medical Pmt 0 0 0 0 719.010 Medical -Insurance Prem 2,631,476 2,300,000 3,100,000 3,100,000 719.012 Medical -Self Insurance 3,975,998 3,100,000 4,375,000 4,375,000 719.014 Medical -Payroll Alloca 3,101,063- 3,000,000- 3,800,000- 3,800,000- 719.016 Medical -Retirees Insur 3,005,467- 2,525,000- 3,600,000- 3,600,000- 719.100 Dental Reimburse 0 5,000 5,000 5,000 720.000 Life Insurance 17,989 20,000 20,000 20,000 720.001 Contra -Life Ins 0 15,000- 15,000- 15,000- 720.100 S -T Disability 11,732 20,000 20,000 20,000 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 0 0 0 0 724.000 Retirement Medical 0 0 0 0 345,746 5,000 5,000 5,000 EMPLYEE BN TOTAL . . . 345,746 5,000 5,000 5,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 124 DATE 10/26/01 ADOPTEE ANNUAL BUDGET 40,191 35,000 BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 1,157,346 SLATER 1,000,000 1,000,000 2000 2001 2002 2002 185,605- 212,997- Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 925 - INSURANCE -GENERAL INSURANCES 916.000 Unemployment Ins 40,191 35,000 65,000 65,000 918.000 Liability Insurance 1,157,346 1,050,000 1,000,000 1,000,000 918.020 Tsf-Genl Insurance 203,034- 185,605- 212,997- 212,997- 994,503 899,395 852,003 852,003 INS GRUEL TOTAL . . . 994,503 899,395 852,003 852,003 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 125 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- ENDS 101 - GENERAL ENDS -------------------------------------------- EXPENSE DEPARTMENT 950 - INSURANCE -WORKERS COMP INSURANCES 917.000 Worker's Comp 69,084- 80,000 80,000 80,000 917.010 Tsf-Workers Comp ]],524- 38,653- 40,204- 40,204- 917.100 Worker's Comp-Emp Pmt 9,202 15,000 15,000 15,000 917.200 Worker's Comp -Medical 41,170 45,000 45,000 45,000 917.592 Tsf-Wk Comp -W c S Fund 75,000- 75,000- 75,000- ]5,000- 91].900 Work Comp -Prior Yr 247,926 120,000 100,000 100,000 76,690 146,347 124,796 124,796 WKRS COMP TOTAL . . . . 76,690 146,347 124,796 124,796 EXPENSE TOTAL . . . . . . . 49,314,559 52,096,383 51,908,015 51,908,015 GENERAL MET DIFFERENCE . . . 223,085 4,714 44,376 44,376 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget - - - - FUND 202 - MAJOR STREET FUND - - - - - - - - - - - - - - REVENGE DEPARTMENT 000 - ACCOUNT BALANCES FEDERAL GRANTS 541.000 Federal Shared Revenue STATE GRANTS 569.000 Gas And Weight Tax INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.101 Cont From General Fond 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 0 4,3]0,599 4,3]0,599 11],334 11],334 0 95,915 95,915 4,583,848 4,583,848 PAGE 126 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 4,389,265 4,475,418 4,475,418 4,389,265 4,475,418 4,475,418 80,000 100,000 100,000 80,000 100,000 100,000 0 0 0 0 0 0 0 0 0 4,469,265 4,575,418 4,575,418 4,469,265 4,575,418 4,575,418 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------ --- ENDS 202 - MAJOR STREET ENDS EXPENSE DEPARTMENT 450 - STREET LIGHTING SUPPLIES 756.000 Miscellaneous PUBLIC UTILITIES 920.020 S/L Naint Tsf-Roads STAT LIGHT TOTAL . . . . 0 PAGE 12] 1,000 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 1,000 1,000 1,000 0 1,000 1,000 1,000 369,533 424,533 417,399 417,399 369,533 424,533 417,399 417,399 369,533 425,533 410,399 410,399 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 202 - MAJOR ---------------- STREET FUND EXPENSE DEPARTMENT 451 - CONST -STREET AND BRIDGES CAPITAL OUTLAY 972.000 Land Purchase STAT CONST TOTAL . . . 25,097 PAGE 128 25,000 BP9200 25,097 SLATER 2002 2002 Mayor City Coun. Approved Approved 25,097 25,000 25,000 25,000 25,097 25,000 25,000 25,000 25,097 25,000 25,000 25,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------------- ---- FUND 202 - MAJOR STREET FUND EXPENSE DEPARTMENT 463 - MAINTENANCE STREP PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 SUPPLIES 082.000 Road Naint Supplies PROF AND CONTRACTUAL SERVICES 818.100 257,682 Cont Serv-Pavement Stu 818.117 328,292 Cont Sex-SointcCrack S 818.118 328,292 Cont ser -Lane Line Mar 818.119 44,750 Cont Sery-Pav c Catch 818.125 60,609 C/S-County Proj Partin 818.129 0 Cont Serv-Inkster Soy - 818.130 30,000 Cont Sex-Merrim n -Soy/ 818.137 71,000 Cont Serv-Bridge Inspe 818.139 900,000 Cont Sery-Ply New To I _P..141 0 Cont Sery-8 Mi/I-215 R _`..144 0 Cont Sery-seven Mi. 93 _`..145 0 Cont Sery-Farm N. Of a _5.14"1 0 Cont Sery-Farm ] To 8 -_5.148 0 Cont Sery-CSX @ Stark _5,149 0 Cont Serv-Eckles Rd. _5,150 0 Cont Sery-GIS 0 _5,151 0 Cont Sery-Gd Riv 8 To x.152 0 Cont Sery-Civic CIL Dr 5.154 0 Cont Sery-ERES Consult -_5.155 0 Con Sv-Ply-Mex Rt Turn -_5.157 0 Cont Sery-Soil Invstgt ;L 6.158 0 Cont Sery-CSX at Levan 818.159 0 Cont Sery-Levan Rd 00 - OTHER CHARGES AND SERVICES 947.020 Try Vatic Cost -Act 51 MISCELLANEOUS 962.000 Other Sundry Exp PAGE 129 BP9200 SLATER 2002 2002 Mayor City Conn. Approved Approved 266,656 257,682 328,292 328,292 266,656 257,682 328,292 328,292 266,656 257,682 328,292 328,292 266,656 257,682 328,292 328,292 44,750 60,609 72,800 72,800 44,750 60,609 72,800 72,800 0 0 0 0 0 30,000 30,000 30,000 69,383 54,510 71,000 71,000 320,000 900,000 900,000 900,000 0 1,684,500 915,400 915,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,860 15,213 0 0 0 0 0 0 0 0 0 0 0 71,024 0 0 222,260 142,348 0 0 617,503 2,897,595 1,916,400 1,916,400 59,198 87,495 126,350 126,350 59,198 87,495 126,350 126,350 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 130 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved F- UND 202 - NAaox STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - -------------------------------------------- 0 0 0 0 STRT SAINT TOTAL . . . 1,254,763 3,561,063 2,]]2,134 2,]]2,134 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ---------------------------- ENND 202 - MAJOR STREET ENDS ---------------------------- EXPENSE DEPARTMENT 475 - NAINTEN PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 SUPPLIES 786.000 Tray Control Supply PUBLIC UTILITIES 921.000 Electric OTHER CHARGES AND SERVICES 947.020 Try Vatic Cost -Act 51 MISCELLANEOUS 973.010 Cont ser-Maint,Traffi 973.020 Cont Sery-Traf Sig Ins SIGN SHOP TOTAL . . . SERV PAGE 131 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 78,399 ]3,15] 79,034 79,034 78,399 ]3,15] 79,034 79,034 78,399 ]3,15] 79,034 79,034 78,399 ]3,15] 79,034 79,034 24,000 24,000 27,000 27,000 24,000 24,000 27,000 27,000 27,336 27,000 40,000 40,000 27,336 27,000 40,000 40,000 35,220 35,220 39,070 39,070 35,220 35,220 39,070 39,070 85,384 80,000 90,000 90,000 55,901 30,000 30,000 30,000 141,285 110,000 120,000 120,000 384,639 342,534 384,138 384,138 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 202 - MAJOR ---------------- STREET FUND EXPENSE DEPARTMENT 478 - NAINT-FREEWAY LIGHTING PUBLIC UTILITIES 922.000 Freeway Lighting 29,907 29,90] FREEWY LGT TOTAL . . . 29,907 33,000 PAGE 132 33,000 BP9200 33,000 SLATER 2002 2002 Mayor City Coun. Approved Approved 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget 2002 Mayor Approved PAGE 133 BP9200 SLATER 2002 City Coun. Approved F- - - - BOND 202 - NAaox STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 479 - SNOW AND ICE REMOVAL PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 39,789 56,283 39,790 39,790 39,789 56,283 39,790 39,790 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 39,789 56,283 39,790 39,790 39,789 56,283 39,790 39,790 SUPPLIES 782.000 Road Maint Supplies 64,700 90,641 64,700 64,700 64,700 90,641 64,700 64,700 PROF AND CONTRACTUAL SERVICES 818.000 Contractual Service 0 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 947.020 Try Vatic Cost -Act 51 71,602 93,305 71,600 71,600 71,602 93,305 71,600 71,600 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 0 0 0 0 0 0 0 0 SNOW/ICE TOTAL . . . . 215,880 296,512 215,880 215,880 City of Livonia F I N DATE 10/26/01 TIME 10:45:01 ACCOUNT A N C I A L N A N A G E N E N T ADOPTEE ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended Expense Budget 2002 Mayor Approved PAGE 134 BP9200 SLATER 2002 City Coun. Approved F- FUND 202 - NAaox STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 483 - ARNIN, ENGIN RECORD REEPI PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 153,468 157,289 176,356 176,356 153,468 157,289 176,356 176,356 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 153,468 151,981 170,515 170,515 153,468 151,981 170,515 170,515 ENGR RICER TOTAL . . . 306,936 309,270 346,871 346,871 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 135 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ENDS 202 - MAJOR STREET ENDS ----------------------------------- EXPENSE DEPARTMENT 484 - ENDS TRANSFERS MISCELLANEOUS 965.203 Cont To Local St Fund 965.354 Cont To 84 MVE Maj\Loc 965.355 Cont To 84 MVE Loan Re 965.356 Cont To 86 MVE Maj/Loc 965.357 Cont To 88 MTF Maj/Loc 965.892 Cont To 1983 Spec Ass 965.899 Cont To Sp As Fund 899 FUND TRANS TOTAL . . . EXPENSE TOTAL . . . . . . . MAJOR STRT MET DIFFERENCE 1,092,650 0 0 41,025 91,406 0 29,967 1,255,048 1,255,048 3,841,803 ]42,045 325,000 0 0 44,200 104,360 0 59,154 532,]14 532,]14 5,525,626 1,056,361- 500,000 0 0 0 10],614 0 0 60],614 4,803,036 22],618- 500,000 0 0 0 10],614 0 0 60],614 60],614 4,803,036 22],618 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------ FUND 203 - LOCAL STREET FUND ------------------------------------ ------------- REVENGE DEPARTMENT 000 - ACCOUNT BALANCE STATE GRANTS 569.000 Gas And Weight Tax 1,682,]00 1,093,625 ACCT HAL TOTAL . . . . . 2,834,710 REVENUE TOTAL . . . . . . . 2,834,710 1,690,285 1,690,285 30,000 30,000 0 325,000 0 325,000 2,045,285 2,045,285 PAGE 136 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,]26,]]5 1,]26,]]5 50,000 50,000 0 500,000 0 500,000 2,2]6,]]5 2,2]6,]]5 1,]26,]]5 1,]26,]]5 50,000 50,000 0 500,000 0 500,000 2,2]6,]]5 2,2]6,]]5 1,682,]00 INTEREST AND RENTS 665.000 Interest 58,385 58,385 OTHER REVENUE 691.101 Cont From General Fond 0 691.202 Cont From Major Str Fu 1,092,650 698.000 Sundry Income 975 1,093,625 ACCT HAL TOTAL . . . . . 2,834,710 REVENUE TOTAL . . . . . . . 2,834,710 1,690,285 1,690,285 30,000 30,000 0 325,000 0 325,000 2,045,285 2,045,285 PAGE 136 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,]26,]]5 1,]26,]]5 50,000 50,000 0 500,000 0 500,000 2,2]6,]]5 2,2]6,]]5 1,]26,]]5 1,]26,]]5 50,000 50,000 0 500,000 0 500,000 2,2]6,]]5 2,2]6,]]5 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 137 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved F- FUND 203 - LOCAL STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 756.000 Miscellaneous 267 1,000 1,000 1,000 267 1,000 1,000 1,000 ACCT BAL TOTAL . . . . 267 1,000 1,000 1,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 138 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved F- UND 203 - LOCAL STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 450 - STREET LIGHTING PUBLIC UTILITIES 926.910 S/L-Casual 139,777 139,777 155,970 155,970 139,777 139,777 155,970 155,970 STAT LIGHT TOTAL . . . 139,777 139,777 155,970 155,970 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 139 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved F- - - - - - - - - - FUND 203 - LOCAL STREET FUND - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 451 - CONST -STREET AND BRIDGES CAPITAL OUTLAY 972.000 Land Purchase 0 5,000 5,000 5,000 0 5,000 5,000 5,000 STAT CONST TOTAL . . . 0 5,000 5,000 5,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------------- FUND 203 - LOCAL STREET FUND -------------------------------------- EXPENSE DEPARTMENT 463 - MAINTENANCE STREP PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 SUPPLIES 082.000 Road Naint Supplies PROF AND CONTRACTUAL SERVICES 818.100 189,022 Cont Serv-Pavement Stu 818.117 201,133 Cont Sex-SointcCrack S 818.118 201,133 Cont ser -Lane Line Mar 818.119 86,813 Cont Sery-Pav c Catch 818.146 120,158 Cont Serv-Paving 94-H 818.150 0 Cont Sery-GIS 251,910 818.153 220,000 Cont Serv-Shadyside 0 818.154 112,138 Cont Sery-ERES Consult 818.156 0 Cont Sery-Hicen Drive 818.157 Cont Sery-Soil Invstgt OTHER CHARGES AND SERVICES 943.020 Try Equip Rent -Act 51 947.020 Try Vatic Cost -Act 51 STRT SAINT TOTAL . . . . PAGE 140 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 176,591 189,022 201,133 201,133 176,591 189,022 201,133 201,133 176,591 189,022 201,133 201,133 176,591 189,022 201,133 201,133 86,813 120,158 109,764 109,764 86,813 120,158 109,764 109,764 0 11,935 0 0 207,692 251,910 220,000 220,000 0 1,950 0 0 112,138 1,187,863 700,000 700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319,830 1,453,658 920,000 920,000 1,800 10,000 10,000 10,000 159,306 190,980 209,305 209,305 161,106 200,980 219,305 219,305 920,931 2,152,840 1,651,335 1,651,335 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ---------------------------- ENND 203 - LOCAL STREET ENDS ---------------------------- EXPENSE DEPARTMENT 475 - NAINTEN PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 SUPPLIES 786.000 Tray Control Supply OTHER CHARGES AND SERVICES 947.020 Try Vatic Cost -Act 51 SIGN SHOP TOTAL . . . . SERV PAGE 141 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 52,190 53,646 48,875 48,875 52,190 53,646 48,875 48,875 52,190 53,646 48,875 48,875 52,190 53,646 48,875 48,875 58,000 16,000 18,000 18,000 58,000 16,000 18,000 18,000 30,750 30,750 30,750 30,750 30,750 30,750 30,750 30,750 193,130 154,042 146,500 146,500 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget --------------------------------------------- ------- FUND 203 - LOCAL STREET FUND EXPENSE DEPARTMENT 479 - SNOW AND ICE REMOVAL PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 27,375 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 SUPPLIES 782.000 Road Maint Supplies PROF AND CONTRACTUAL SERVICES 010.000 Contractual Service OTHER CHARGES AND SERVICES 947.020 Try Vatic Cost -Act 51 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry 27,375 27,375 27,375 2,737 2,737 71,887 71,887 47,324 47,324 0 0 41,210 41,210 41,210 41,210 3,592 3,592 100,000 100,000 65,650 65,650 0 SNOW/ICE TOTAL . . . . . 176,690 251,662 27,375 27,375 27,375 27,375 2,736 2,736 145,000 145,000 47,325 47,325 0 249,011 27,375 27,375 27,375 27,375 2,736 2,736 145,000 145,000 47,325 47,325 0 249,011 PAGE 142 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 27,375 27,375 27,375 27,375 2,736 2,736 145,000 145,000 47,325 47,325 0 249,011 27,375 27,375 27,375 27,375 2,736 2,736 145,000 145,000 47,325 47,325 0 249,011 City of Livonia F I N DATE 10/26/01 TIME 10:45:01 ACCOUNT A N C I A L N A N A G E N E N T ADOPTEE ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended Expense Budget 2002 Mayor Approved PAGE 143 BP9200 SLATER 2002 City Coun. Approved F- FUND 203 - LOCAL STREET FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 483 - ARNIN, ENGIN RECORD REEPI PERSONNEL SERVICES 712.020 Nage Tsf-Act 51 128,969 159,984 165,822 165,822 128,969 159,984 165,822 165,822 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 128,969 156,092 162,211 162,211 128,969 156,092 162,211 162,211 ENGR RICER TOTAL . . . 257,938 316,076 328,033 328,033 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 144 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ENDS 203 - LOCAL STREET ENDS ----------------------------------- EXPENSE 0 0 0 0 0 DEPARTMENT 484 - ENDS TRANSFERS MISCELLANEOUS 0 0 156,844 965.353 184,657 Cont To 83 MVE Loan Re 965.354 102,433 Cont To 84 MVE Maj\Loc 965.355 234,657 Cont To 84 MVE Loan Re 965.356 2,079,330 Cont To 86 MVE Maj/Loc 965.357 495,531- Cont To 88 MTF Maj/Loc 965.892 Cont To 1983 Spec Ass 965.899 Cont To Sp As Fund 899 FUND TRANS TOTAL . . . EXPENSE TOTAL . . . . . . . LOCAL STRT MET DIFFERENCE 0 0 0 0 0 0 0 0 0 0 0 0 131,312 141,467 0 0 156,844 1]9,0]2 184,657 184,657 0 0 0 0 102,433 50,000 50,000 50,000 390,589 370,539 234,657 234,657 390,589 370,539 234,657 234,657 2,079,330 3,390,936 2,]]2,306 2,]]2,306 ]55,380 1,345,651- 495,531- 495,531- City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget - - - - - - - FUND 205 - NUTUCIPAL REFUSE FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 8,312,623 415.000 Pers Property Tax 1,631,690 444.000 Property Tax Adj 1,656 - CHARGES FOR SERVICES 640.000 Collect-Cty Dump Fees 641.000 Needs 642.000 Recycling Salvage Sale FINDS AND FORFIETS 659.000 Penalties -Ref Cntrct INTEREST AND RENTS 665.000 Interest 667.000 Rental Income OTHER REVENUE 691.101 Cont From General Fond 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 9,942,65] 64,534 23,990 0 0 0 290,245 12,000 302,245 0 20,318 20,318 10,353,]44 10,353,]44 8,58],960 1,660,684 0 10,248,644 60,000 30,000 15,000 105,000 0 200,000 12,250 212,250 0 5,000 5,000 10,5]0,894 10,5]0,894 PAGE 145 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 8,9]9,508 1,69],9]6 0 10,6]],484 60,000 30,000 0 90,000 0 200,000 3,000 203,000 0 5,000 5,000 10,9]5,484 10,9]5,484 8,9]9,508 1,69],9]6 0 10,6]],484 60,000 30,000 0 90,000 0 200,000 3,000 203,000 0 5,000 5,000 10,9]5,484 10,9]5,484 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 146 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 205 - MUNICIPAL REFUSE FUND -------------------------------- EXPENSE 715.000 Licenses -Other FICA DEPARTMENT 525 - SANITATION PERSONNEL SERVICES Medical Pmt 702.000 Uniform Allowance Salaries And Wages 702.100 Retirement EB Vacancy Adj-Wages 707.000 Retirement DC Alternate Payments 709.000 Retirement Medical Overtime 408,196 712.000 725.010 Wage Tsf-Other O/H Tsf-Refuse 712.010 19,647 Wage Tsf-Refuse 22,769 FRINGE BENEFITS 714.100 Office Supplies Vacancy Adj-Benefits 715.000 Licenses -Other FICA 717.000 Miscellaneous Holiday And Longev 719.000 Tools And Supplies Medical Pmt 720.000 Uniform Allowance Life Insurance 722.000 24,700 Retirement EB 723.000 52,510 Retirement DC 724.000 90,022 Retirement Medical 725.000 408,196 O/H Tsf-Other 725.010 0 O/H Tsf-Refuse SUPPLIES 728.000 253,635 Office Supplies 752.000 0 Licenses -Other 756.000 0 Miscellaneous 766.000 3,000 Tools And Supplies 768.000 5,000 Uniform Allowance PROF AND CONTRACTUAL SERVICES 808.000 Audit and Accting Gary 818.015 Cont Sery-Weed Cutting 851.020 comp Software Maint TRANSPORTATION 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 882.050 civ Imp -Unsafe Bldg Re 250,745 253,635 278,174 278,174 0 0 0 0 2,000 3,000 3,000 3,000 0 5,000 12,300 12,300 24,700 24,700 24,700 24,700 52,510 58,917 90,022 90,022 329,955 345,252 408,196 408,196 0 0 0 0 19,647 19,951 22,769 22,769 4,076 4,160 4,160 4,160 20,935 21,056 25,418 25,418 488 710 725 725 0 0 0 0 22,948 25,696 26,167 26,167 28,753 29,053 36,022 36,022 24,700 24,700 24,700 24,700 52,510 58,917 90,022 90,022 174,057 184,243 229,983 229,983 2,116 2,500 2,500 2,500 0 200 200 200 160 Iso Soo Soo 0 100 100 100 1,283 1,300 1,300 1,300 3,559 4,250 4,600 4,600 2,145 3,000 4,000 4,000 28,651 25,000 30,000 30,000 0 6,000 6,000 6,000 30,796 34,000 40,000 40,000 838 6,800 1,800 1,800 838 6,800 1,800 1,800 0 5,000 5,000 5,000 0 5,000 5,000 5,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 147 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ENDS 205 - MUNICIPAL REFUSE ENDS -------------------------------- EXPENSE DEPARTMENT 525 - SANITATION PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing INSURANCES 916.000 Unemployment Ins 917.000 Worker's Comp 918.000 Liability Insurance PUBLIC UTILITIES 928.000 Heat, Light, Nater REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 936.104 Need Mowing -R -O -N CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp SANITATION TOTAL . . . . 1,643 2,350 2,000 2,000 92 500 500 500 1,735 2,850 2,500 2,500 0 530 530 530 444 1,600 1,600 1,600 63,867 60,000 60,000 60,000 64,311 62,130 62,130 62,130 1,524 2,313 2,313 2,313 1,524 2,313 2,313 2,313 31 500 500 500 5,106 10,000 10,000 10,000 5,137 10,500 10,500 10,500 486 14,500 20,000 20,000 486 14,500 20,000 20,000 612,398 671,838 ]8],022 ]8],022 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------- FUND 205 - MUNICIPAL REFUSE FUND EXPENSE DEPARTMENT 526 - ANIMAL CONTROL PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtime FRINGE BENEFITS 714.100 81,452 Vacancy Adj-Benefits 715.000 SLATER FICA ]1].000 Mayor Holiday And Longev 719.000 Approved Medical Pmt 720.000 83,952 Life Insurance 722.000 0 Retirement EB 723.000 6,352 Retirement DC 724.000 6,542 Retirement Medical SUPPLIES 728.000 Office Supplies 746.000 Dog Food And Supplies 766.000 Tools And Supplies 768.000 Uniform Allowance PROF AND CONTRACTUAL SERVICES 805.000 Animal Collection TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing INSURANCES 917.000 Worker's Comp OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 81,211 PAGE 148 81,452 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 81,211 81,452 81,452 81,452 0 0 0 0 1,172 2,500 2,500 2,500 82,383 83,952 83,952 83,952 0 0 0 0 6,352 6,492 6,542 6,542 650 910 1,560 1,560 14,069 14,386 17,261 17,261 191 230 230 230 0 0 0 0 0 0 0 0 9,225 9,282 11,165 11,165 30,487 31,300 36,758 36,758 383 150 600 600 93 100 100 100 716 1,000 1,000 1,000 899 900 950 950 2,091 2,150 2,650 2,650 38,455 30,000 35,000 35,000 38,455 30,000 35,000 35,000 347 375 400 400 347 375 400 400 569 100 600 600 569 100 600 600 2,270 0 0 0 2,270 0 0 0 500 1,450 500 500 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 149 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved - - ENDS 205 - MUNICIPAL REFUSE ENDS - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 526 - ANIMAL CONTROL 500 1,450 500 500 CAPITAL OUTLAY 984.000 Cap Outlay -Radio Eq 0 0 0 0 985.000 Cap Outlay -Vehicles 0 0 46,000 46,000 0 0 46,000 46,000 ANIMAL CON TOTAL . . . 157,102 149,327 205,860 205,860 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 150 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 205 - - - MUNICIPAL REFUSE FUND - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 527 - PUBLIC SERVICE PERSONNEL SERVICES 702.000 Salaries And Wages 44,004 45,6]] 45,6]] 45,6]] 702.100 Vacancy Adj-Wages 0 0 0 0 ]0].000 Alternate Payments 0 0 0 0 712.000 Wage Tsf-Other 0 0 0 0 712.010 Wage Tsf-Refuse 0 0 0 0 712.444 Wage Tsf-PSD Ad,uin 44,982 44,924 50,650 50,650 712.445 Wage Tsf-PSD Dir 19,937 21,783 22,436 22,436 ]12.44] Wage Tsf-Building 9,950 11,000 11,000 11,000 712.463 Wage Tsf-Streets 503,000 525,000 525,000 525,000 ]12.4]5 Wage Tsf-Signs 4,200 4,700 5,700 5,700 712.592 Wage Tsf-W c S Fond 63,000 57,000 54,000 54,000 712.681 Wage Tsf-Whis Willows 6,100 5,500 5,500 5,500 712.683 Wage Tsf-Idyl Wyld 6,100 9,000 9,000 9,000 712.685 Wage Tsf-Fox Creek 6,100 7,800 7,800 7,800 ]12.]04 Wage Tsf-Parks 55,500 72,000 73,000 73,000 ]12.]81 Wage Tsf-Forestry 170,000 170,000 170,000 170,000 932,873 974,384 9]9,]63 9]9,]63 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 3,366 3,513 3,514 3,514 ]1].000 Holiday And Longev 0 260 260 260 719.000 Medical Pmt 3,726 ],5]9 8,366 8,366 720.000 Life Insurance 109 127 127 127 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 5,374 5,511 5,512 5,512 724.000 Retirement Medical 4,965 5,176 6,303 6,303 725.000 O/H Tsf-Other 0 0 0 0 725.010 O/H Tsf-Refuse 0 0 0 0 725.444 O/H Tsf-PSD Ad,uin 44,982 44,924 50,650 50,650 725.445 O/H Tsf-PSD Dir 19,937 21,783 22,436 22,436 ]25.44] O/H Tsf-Buildings 9,950 11,000 11,000 11,000 725.463 O/H Tsf-Streets 503,000 525,000 525,000 525,000 ]25.4]5 O/H Tsf-Signs 4,200 4,700 5,700 5,700 725.592 O/H Tsf-W c S Fond 63,000 57,000 54,000 54,000 725.681 O/H Tsf-Whis Willow 6,100 5,500 5,500 5,500 725.683 O/H Tsf-Idyl Wyld 6,100 9,000 9,000 9,000 725.685 O/H Tsf-Fox Creek 6,100 7,800 7,800 7,800 ]25.]04 O/H Tsf-Parks 55,500 72,000 73,000 73,000 ]25.]81 O/H Tsf-Forestry 170,000 170,000 170,000 170,000 906,409 950,873 958,168 958,168 SUPPLIES 028.000 Office Supplies 925 1,100 1,100 1,100 730.000 Postage 29,554 37,000 38,500 38,500 756.000 Miscellaneous 2,392 750 850 850 766.000 Tools And Supplies 1,866 5,000 5,500 5,500 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 151 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 205 - MUNICIPAL REFUSE FUND ----------------------------------- EXPENSE DEPARTMENT 527 - PUBLIC SERVICE 766.010 Tsf-Tools c Supply 782.000 Road Naint Supplies 786.000 Tray Control Supply 3,000 0 500 38,23] PROF AND CONTRACTUAL SERVICES Civ Imp Recycle Ed 805.010 755 Gypsy Moth Suppression 0 810.000 Spec Activ-Brush Pick - Banking Service 750 818.010 886.015 Cont Serv-Refuse Colle 2,636,316 818.025 0 Cont Sery-Curb Recycli 1,126,047 818.030 Spec Activ-Park Clean - Cont Serv-Compost Coll 790,835 818.035 886.030 Cont Sery-Haz Waste 100,057 818.040 11,881 Cont Serv-Lndfll Test/ 12,894 818.041 0 Landfill Remediation 0 818.045 499 Cont Serv-Forestry 216,865 500 1]],020 192,500 4,883,]64 TRANSPORTATION 4,586 5,000 864.010 5,000 Travel/Ed-Emp 1,075 COMMUNITY PROMOTION 882.030 1,500 Civ Imp Recycle Ed 882.060 755 Civ Imp-Tree/Stump Rem 886.010 7,500 Spec Activ-Brush Pick - 886.011 60,000 Tsf-Brush Pick -Up 886.015 500 Spec Activ-Leaf Pick -U 886.016 0 Tsf-Leaf Pick -Up 886.020 0 Spec Activ-Park Clean - 886.021 109,000 Tsf-Park Clean -Up 886.030 0 Facilities Cleaning PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing INSURANCES 917.000 Worker's Comp PUBLIC UTILITIES 921.000 Electric 3,000 0 500 4],350 5,000 ]50 2,8]0,000 1,042,000 900,000 110,000 ]5,000 ]50,000 350,000 6,102,]50 1,500 4,400 0 500 50,850 55,000 ]50 2,940,000 1,0]0,000 9]5,000 110,000 65,000 ]50,000 350,000 6,315,]50 1,500 4,400 0 500 50,850 55,000 ]50 2,940,000 1,0]0,000 9]5,000 110,000 65,000 ]50,000 350,000 6,315,]50 1,500 1,075 1,500 1,500 1,500 755 7,500 7,500 7,500 45,556 60,000 60,000 60,000 0 500 500 500 0 0 0 0 118,329 111,000 109,000 109,000 0 0 0 0 11,881 13,000 13,000 13,000 0 0 0 0 499 500 500 500 1]],020 192,500 190,500 190,500 4,586 5,000 5,000 5,000 2,100 3,100 3,100 3,100 6,686 8,100 8,100 8,100 ]] 0 0 0 ]] 0 0 0 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------------------- ENND 205 - MUNICIPAL REFUSE ENDS ----------------------------------- EXPENSE DEPARTMENT 527 - PUBLIC SERVICE 923.000 Heat REPAIRS AND MAINTENANCE 936.000 BP9200 Road Maint 936.020 Land Leachate Program -Dump 936.030 City Coun. Glendale Extension 98- 936.101 -Bldg Impry Landfill Pump Maint 936.102 Cap Storm Sewer Cleang 936.105 987.000 Street Sweeping 936.106 Outlay Tsf-Street Sweeping 936.107 Recycling Expense 936.108 Tsf-Recycling OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 947.446 Try Vatic Cost -DPW 947.592 Try Vatic Cost -W c S 960.010 Ed/Training-Emp MISCELLANEOUS 965.101 Cont To General Fund CAPITAL OUTLAY BP9200 974.000 SLATER Land Improvement 976.000 City Coun. Cap Outlay -Bldg Impry 985.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Egp PUBLIC SEA TOTAL . . . EXPENSE TOTAL . . . . . . n 0 5,303 529,724 0 0 0 0 4,329 0 539,356 4,665 782,000 90,000 5,145 881,810 1,000,000 1,000,000 326,121 0 0 84,448 410,569 9,777,876 10,547,376 n 0 10,000 0 1,000 0 0 0 11,000 0 22,000 6,500 795,000 100,000 1,400 902,900 1,100,000 1,100,000 0 0 0 72,700 72,700 10,375,057 11,196,222 REFUSE MET DIFFERENCE . . . 193,632- 625,328 5,000 5,000 0 10,000 0 1,000 0 0 0 10,000 0 21,000 6,500 780,000 80,000 1,400 975,000 975,000 0 0 155,000 96,000 251,000 10,624,531 11,617,413 5,000 5,000 0 10,000 0 1,000 0 0 0 10,000 0 21,000 6,500 780,000 80,000 1,400 867,900 975,000 975,000 0 0 155,000 96,000 251,000 10,624,531 11,617,413 641,929- 641,929- PAGE 152 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 5,000 5,000 0 10,000 0 1,000 0 0 0 10,000 0 21,000 6,500 780,000 80,000 1,400 975,000 975,000 0 0 155,000 96,000 251,000 10,624,531 11,617,413 5,000 5,000 0 10,000 0 1,000 0 0 0 10,000 0 21,000 6,500 780,000 80,000 1,400 867,900 975,000 975,000 0 0 155,000 96,000 251,000 10,624,531 11,617,413 641,929- 641,929- City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget -------------------------------------------------------------- -------------- FOND 208 - COMMUNITY RECREATION UN -------------------------------------------- ----------------- REVENGE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 2,526,633 2,615,430 415.000 Pers Property Tax 495,954 505,755 444.000 Property Tax Adj 975- 0 446.000 Interest On Del Tx 0 0 CHARGES FOR SERVICES 642.045 at Ice Rink Con At Ren Center 651.010 Use Use Fees -Recreation 651.060 0 Gym Rental 651.062 651.631 Open Gym Time 651.064 Rink Instruct -E Ed Room Rental 651.066 Ice Golf Instructions 651.068 0 Exercise Programs 651.070 Martial Arts Classes 651.403 Open Swim 651.407 In House Swim Lessons 651.409 Pool Rental 651.410 Contract Swim Lessons CHARGES FOR SERVICES -ICE BINES 651.605 0 Con at Ice Rink 651.611 3,000 Use Fees -E Ed Ice 651.621 0 Rent/E Ed Ice 651.631 32,000 Ice Rink Instruct -E Ed 651.640 0 Ice Show/competition INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.223 Cont From Grant Fond 698.000 Sundry Income OTHER FINANCING SOURCES 699.000 Bond Proceeds 3,021,612 3,121,185 0 0 0 0 0 3,000 20 8,000 0 0 0 0 0 32,000 0 0 351 0 6,495 11,000 0 0 20,473 16,000 27,339 70,000 0 0 0 18,000 0 101,000 0 64,000 0 0 0 183,000 82,078 500,000 82,078 500,000 0 500,000 0 0 0 500,000 0 31,000,000 0 31,000,000 PAGE 153 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 2,]36,580 51],4]2 0 0 3,254,052 0 1,000 8,000 6,000 1,000 2,000 1,000 3,000 4,300 14,000 1,000 50,000 91,300 0 0 0 95,250 46,800 142,050 100,000 100,000 0 0 0 0 0 2,]36,580 51],4]2 0 0 3,254,052 0 1,000 8,000 6,000 1,000 2,000 1,000 3,000 4,300 14,000 1,000 50,000 91,300 0 0 0 95,250 46,800 142,050 100,000 100,000 0 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 154 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Revenue Budget Approved Approved FUND 208 - COMMUNITY RECREATION -------------------------------------------- ACCT HAL TOTAL . . . . . 3,131,029 35,374,185 3,587,402 3,587,402 REVENUE TOTAL . . . . . . . 3,131,029 35,374,105 3,507,402 3,507,402 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 155 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 208 - COMMUNITY RECREATION ------------------------------- EXPENSE DEPARTMENT 715 - ICE RINK PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 712.000 Wage Tsf-Other FRINGE BENEFITS 713.000 43,000 Benet Try 714.100 0 Vacancy Adj-Benefits 715.000 0 FICA SUPPLIES 762.010 Program Supplies ]]6.000 Maintenance Supply 777.000 Custodial Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 853.000 Telephone PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 931.000 Building Maint 933.000 Equipment Maint OTHER CHARGES AND SERVICES 941.000 MEA Payment 942.000 Building Rentals MISCELLANEOUS 965.408 Cont To MEA Comm Ren C 0 89,500 43,000 43,000 0 0 0 0 0 40,000 0 0 0 129,500 43,000 43,000 0 15,000 0 0 0 0 0 0 0 6,847 3,290 3,290 0 21,847 3,290 3,290 0 12,000 15,000 15,000 0 3,000 0 0 0 3,000 0 0 0 18,000 15,000 15,000 0 0 300 300 0 1,000 0 0 0 1,000 300 300 0 40,000 0 0 0 10,000 0 0 0 5,000 0 0 0 55,000 0 0 0 15,000 0 0 0 3,000 0 0 0 18,000 0 0 0 347,438 456,610 456,610 0 42,000 80,000 80,000 0 389,438 536,610 536,610 0 6,000,000 0 0 0 6,000,000 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 997.000 Debt Serv-Interest 2000 2001 999.000 Paying Agent Fees Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 208 - COMMUNITY -------------- RECREATION EXPENSE PAGE 156 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 590,200 590,200 DEPARTMENT 715 - ICE RINK DEBT SERVICE 993.000 Debt Serv-Principal 0 0 997.000 Debt Serv-Interest 0 0 999.000 Paying Agent Fees 0 0 0 0 ICE RINK TOTAL . . . . 0 6,632,785 PAGE 156 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 590,200 590,200 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 157 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 208 - COMMUNITY RECREATION -------------------------------------- EXPENSE Ad] -Benefits 715.000 Chemicals DEPARTMENT 755 - RECREATION CENTER PERSONNEL SERVICES Holiday 702.000 719.000 Salaries And Wages 702.100 720.000 Vacancy Adj-Wages 707.000 723.000 Alternate Payments 709.000 724.000 Overtime Retirement Medical 712.000 Wage Tsf-Other 712.444 Wage Tsf-PSD Admin 712.447 Wage Tsf-Building 712.463 Wage Tsf-Streets 712.475 Wage Tsf-Signs 712.592 Wage Tsf-W c S Fund 712.704 Wage Tsf-Parks 712.781 Wage Tsf-Forestry FRINGE BENEFITS 714.100 CONTRACTUAL SERVICES Vacancy Ad] -Benefits 715.000 Chemicals FICA Heat/Air Condition 717.000 776.000 Holiday And Longev 719.000 Cont Serv-Maintenance Medical Pmt 720.000 Custodial Supplies Life Insurance 723.000 Retirement DC 724.000 Retirement Medical 725.000 O/H Tsf-Other 725.444 O/H Tsf-PSD Admin 725.447 O/H Tsf-Buildings 725.463 O/H Tsf-Streets 725.475 O/H Tsf-Signs 725.592 O/H Tsf-W & S Fond 725.704 O/H Tsf-Parks 725.781 O/H Tsf-Forestry SUPPLIES 728.000 CONTRACTUAL SERVICES Office Supplies 743.000 Credit Card Costs Chemicals 764.000 Heat/Air Condition Promotional Supply 776.000 Professional Fees Maintenance Supply 776.030 Cont Serv-Maintenance Maint Supply -Pool 777.000 Custodial Supplies PROF AND CONTRACTUAL SERVICES 810.050 Credit Card Costs 811.000 Heat/Air Condition 813.000 Professional Fees 818.020 Cont Serv-Maintenance 0 793 0 114 0 0 0 5,227 0 6,023 120,196 0 0 0 22,248 73,320 10,000 1,000 5,000 10,800 1,000 243,564 0 14,211 0 16,562 307 7,538 12,137 0 22,248 73,320 10,000 1,000 5,000 10,800 1,000 174,123 5,000 5,000 0 7,000 5,000 5,000 27,000 0 0 0 15,000 124,072 0 1,000 2,000 0 22,248 60,000 8,000 1,000 2,500 10,800 1,000 232,620 0 9,741 260 9,480 269 7,333 11,290 0 22,248 60,000 8,000 1,000 2,500 10,800 1,000 143,921 3,000 3,000 5,000 4,000 5,000 2,500 22,500 300 0 0 15,000 124,072 0 1,000 2,000 0 22,248 60,000 8,000 1,000 2,500 10,800 1,000 232,620 0 9,741 260 9,480 269 7,333 11,290 0 22,248 60,000 8,000 1,000 2,500 10,800 1,000 143,921 3,000 3,000 5,000 4,000 5,000 2,500 22,500 300 0 0 15,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------------- FUND 208 - COMMUNITY RECREATION -------------------------------------- EXPENSE DEPARTMENT 755 - RECREATION CENTER 818.208 Ren Center Programs 853.000 Telephone TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing INSURANCES 0 917.000 Worker's Comp PUBLIC UTILITIES 291 921.000 Electric 923.000 Heat 927.000 Nater OTHER CHARGES AND SERVICES 941.000 MEA Payment MISCELLANEOUS 965.408 Cont To MEA Comm Ren C CAPITAL OUTLAY 0 974.000 11,250 Land Improvement 976.000 0 Cap Outlay -Bldg Impry 987.000 291 Cap Outlay -Other Egp DEBT SERVICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Interest 999.000 Paying Agent Fees 0 ]0,000 0 850 11,250 85,850 0 5,000 0 5,000 291 5,000 291 5,000 0 0 0 0 0 111,000 0 99,150 1,674 18,250 1,674 228,400 0 1,092,000 0 1,092,000 0 27,375,750 0 27,375,750 0 0 0 0 500 0 500 0 0 0 0 0 0 0 0 0 36,000 200 51,500 5,000 5,000 8,000 8,000 0 0 5],000 48,000 8,500 113,500 1,528,850 1,528,850 0 0 3,480 0 85,]45 89,225 0 0 0 36,000 200 51,500 5,000 5,000 8,000 8,000 0 0 5],000 48,000 8,500 113,500 1,528,850 1,528,850 0 0 3,480 0 85,]45 89,225 0 0 0 PAGE 158 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 36,000 200 51,500 5,000 5,000 8,000 8,000 0 0 5],000 48,000 8,500 113,500 1,528,850 1,528,850 0 0 3,480 0 85,]45 89,225 0 0 0 36,000 200 51,500 5,000 5,000 8,000 8,000 0 0 5],000 48,000 8,500 113,500 1,528,850 1,528,850 0 0 3,480 0 85,]45 89,225 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 159 DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2,195,116 2,195,116 BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUNS 208 - COMMUNITY RECREATION -------------------------------------------- REC CENTER TOTAL . . . . 14,622 29,236,687 2,195,116 2,195,116 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------- FUND 208 - COMMUNITY RECREATION ------------------------------------- EXPENSE DEPARTMENT 756 - OTHER RECREATION PERSONNEL SERVICES 712.000 Nage Tsf-ocher FRINGE BENEFITS 725.000 O/H Tsf-Other SUPPLIES 028.000 Office Supplies PROF AND CONTRACTUAL SERVICES 813.000 Professional Fees TRANSPORTATION 864.010 Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 921.000 Electric 927.000 Nater MISCELLANEOUS 965.408 Cont To MEA Comm Ren C CAPITAL OUTLAY 974.000 Land Improvement 976.000 Cap Outlay -Bldg Impry DEBT SERVICE 989.000 Sale Of Bonds Expense 993.000 Debt Serv-Principal PAGE 160 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 53,389 55,479 41,102 41,102 53,389 55,479 41,102 41,102 53,389 55,479 41,102 41,102 53,389 55,479 41,102 41,102 4,900 4,000 5,000 5,000 4,900 4,000 5,000 5,000 6,566 95,000 25,000 25,000 6,566 95,000 25,000 25,000 0 3,000 4,500 4,500 0 3,000 4,500 4,500 3,920 10,000 10,000 10,000 3,920 10,000 10,000 10,000 0 500 0 0 0 500 0 0 0 1,000 0 0 0 1,000,000 0 0 0 1,000,000 0 0 475,856 749,559 150,000 150,000 0 0 0 0 475,856 749,559 150,000 150,000 400 0 0 0 0 36,000 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FUND 208 - COMMUNITY RECREATION ------------------------------------- EXPENSE DEPARTMENT 756 - OTHER RECREATION 997.000 Debt Serv-Interest 999.000 Paying Agent Fees OTHER REC TOTAL . . . . EXPENSE TOTAL . . . . . . . COMM REC NET DIFFERENCE . . 0 0 0 0 400 36,000 590,420 2,009,517 613,042 3],0]0,909 2,51],90] 2,504,004 - PAGE 161 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 2]6,]04 2]6,]04 3,070,020 3,070,020 517,302 517,302 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------ FUND 218 - COMMUNITY TRANSIT PROGRAM REVENUE DEPARTMENT 000 - ACCOUNT BALANCES LOCAL UNIT CONTRIBUTIONS 536.000 Municipal Credit Reimb 536.050 Community Credit CHARGES FOR SERVICES 651.050 Ride Fares INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other 698.000 Sundry Income ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . 9],946 ]],326 1]5,2]2 45,099 45,099 3,828 3,828 100,]99 0 100,]99 324,998 9],946 ]],326 1]5,2]2 40,000 40,000 2,500 2,500 0 0 0 21],]]2 21],]]2 94,491 ]0,869 165,360 43,000 43,000 4,200 4,200 0 0 0 212,560 94,491 ]0,869 165,360 43,000 43,000 4,200 4,200 0 0 0 212,560 212,560 PAGE 162 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 94,491 ]0,869 165,360 43,000 43,000 4,200 4,200 0 0 0 212,560 94,491 ]0,869 165,360 43,000 43,000 4,200 4,200 0 0 0 212,560 212,560 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------ FUND 218 - COMMUNITY TRANSIT PROGRAM EXPENSE DEPARTMENT 889 - COMMUNITY TRANSIT PERSONNEL SERVICES 702.000 Salaries And Wages 712.000 Wage Tsf-Other FRINGE BENEFITS 715.000 FICA SUPPLIES CONTRACTUAL SERVICES 728.000 Office Supplies 756.000 Miscellaneous 766.000 Tools And Supplies 768.000 Uniform Allowance ]]8.000 Equip Maint Supply PROF AND CONTRACTUAL SERVICES 802.218 Tsf-Specialized Ser.Gr 818.050 Cont Sery-Taxi Fares 818.053 Cont Serv-Shuttle Tsp 828.000 Medical Services 851.020 comp Software Maint 853.000 Telephone COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing INSURANCES 917.000 Worker's Comp OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 1]3,259 9,000 182,259 13,339 13,339 960 523 221 2,432 35,914 40,050 3],414 0 4,]46 525 0 11,]89 20,354- 2,011 2,011 440 440 894 894 805 805 198,100 12,000 210,100 15,155 15,155 600 300 0 2,500 25,000 28,400 15,]99- 0 6,500 Soo 0 5,500 3,299- 2,000 2,000 500 500 1,000 1,000 1,000 1,000 PAGE 163 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 198,100 12,000 210,100 15,155 15,155 600 300 100 2,500 30,000 33,500 16,400- 0 0 650 0 1,000 14,]50- ]50 ]50 500 500 1,000 1,000 1,200 1,200 198,100 12,000 210,100 15,155 15,155 600 300 100 2,500 30,000 33,500 16,400- 0 0 650 0 1,000 14,]50- ]50 ]50 500 500 1,000 1,000 1,200 1,200 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget -------------------------------------- ENND 218 - COMMUNITY TRANSIT PROGRAM -------------------------------------- EXPENSE DEPARTMENT 889 - COM40NITY TRANSIT MISCELLANEOUS 965.226 Cont To SMART Trans CAPITAL OUTLAY 0 BP9200 985.000 SLATER Cap Outlay -vehicles 986.010 Approved Cap Outlay -comp Gotta 987.000 0 Cap Outlay -Other Ec COMM TRANS TOTAL . . . . EXPENSE TOTAL . . . . . . . COMM TRANS MET DIFFERENCE 0 PAGE 164 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 19,782 15,000 16,500 16,500 0 0 0 0 9,751 2,000 2,000 2,000 29,533 17,000 10,500 10,500 240,977 271,056 265,955 265,955 240,977 271,056 265,955 265,955 76,021 54,004- 53,395- 53,395- City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 165 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Revenue Budget Approved Approved FUND 261 - PUH. SAFETY COMMUNICATION - - - - - - - - - - - - - - — REVENUE DEPARTMENT 000 - ACCOUNT BALANCES CHARGES FOR SERVICES 632.015 Use Fees -911 Service 632.016 Use Fees -911 Cell Ph S INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fond 695.010 OIL Source -Cap Lea ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . 443,866 426,000 426,000 426,000 21,876 0 55,000 55,000 465,742 426,000 481,000 481,000 39,434 40,000 40,000 40,000 39,434 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505,176 466,000 521,000 521,000 505,176 466,000 521,000 521,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FUND 261 - PUH. SAFETY COMMUNICATION ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PROF AND CONTRACTUAL SERVICES 010.000 Contractual Service OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay MISCELLANEOUS 965.101 Cont To General Fund CAPITAL OUTLAY 904.000 Cap Outlay -Radio Eq 907.000 Cap Outlay -Other Ec ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . COM ERTICAT MET DIFFERENCE 24,499 24,499 292,]66 292,]66 0 0 0 0 0 31],265 31],265 60,000 60,000 209,092 209,092 250,000 250,000 0 0 0 599,092 599,092 133,092 PAGE 166 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 60,000 60,000 291,3]3 291,3]3 250,000 250,000 0 0 0 601,3]3 601,3]3 00,3]3 60,000 60,000 291,3]3 291,3]3 250,000 250,000 0 0 0 601,3]3 601,3]3 00,3]3 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ---------------------------------------------- FUND 262 - PLYMOUTH RD DEV AUTHORITY REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 680.000 812,828 402.000 690.050 Real Property Tax 574,408 415.000 Mayor Pers Property Tax 1,650,365 444.000 Cont From IDEA Courts Property Tax Adj 62,212 - STATE GRANTS 558.020 Mich Equity Grant INTEREST AND RENTS 665.000 Interest OTHER REVENUE 680.000 812,828 Sale Of Fixed Asst 690.050 SLATER Donations - Parade 691.101 Mayor Cont From General Fond 691.494 Approved Cont From IDEA Courts 698.000 350,000 Sundry Income ACCT HAL TOTAL . . . . 2,162,561 0 0 286,922 286,922 0 100 0 29,024 910 30,034 2,4]9,51] REVENUE TOTAL . . . . . . . 2,4]9,51] 746,224 PAGE 16] 812,828 BP9200 955,087 SLATER 2002 2002 Mayor City Coun. Approved Approved 746,224 812,828 812,828 848,047 955,087 955,087 0 0 0 1,594,271 1,]6],915 1,]6],915 0 350,000 350,000 0 350,000 350,000 150,000 40,000 40,000 150,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 500 1,744,771 2,158,415 2,158,415 1,744,771 2,158,415 2,158,415 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------ FOND 262 - PLYMOUTH RD DEV AUTHORITY EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES 728.000 Office Supplies 730.000 Postage 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 802.262 BP9200 Accounting Fees-PRDA 804.262 2002 Plan Dept Fees -PADA 808.000 City Coun. Audit and Accting Sery 818.000 0 Contractual Service 818.020 0 Cont Serv-Maintenance TRANSPORTATION 861.010 Auto Expense-Emp COMMUNITY PROMOTION 882.010 Promotional Progrm 882.017 Holiday Parade PRINTING AND PUBLISHING 904.000 Printing INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance 55,000 PAGE 168 55,000 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 55,000 55,000 55,000 55,000 0 0 0 0 55,000 55,000 55,000 55,000 0 0 0 0 4,227 4,208 4,208 4,208 4,227 4,208 4,208 4,208 58 9,500 1,500 1,500 5,308 6,000 6,000 6,000 81 Soo Soo Soo 5,447 16,000 8,000 8,000 7,200 8,400 8,400 8,400 2,400 2,400 2,400 2,400 1,900 2,000 2,000 2,000 10,189 25,000 25,000 25,000 108,222 90,000 175,000 175,000 129,911 127,800 212,800 212,800 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 15,103 17,000 25,000 25,000 8,583 0 0 0 23,686 17,000 25,000 25,000 10,067 7,000 10,000 10,000 10,067 7,000 10,000 10,000 415 450 500 500 0 10,000 10,000 10,000 415 10,450 10,500 10,500 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------ ENND 262 - PLYMOUTH RD DEV AUTHORITY EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PUBLIC UTILITIES 921.000 Electric 927.000 Nater 928.000 Heat, Light, Nater OTHER CHARGES AND SERVICES 942.000 Building Rentals 958.000 Dues And Subscript 960.010 Ed/Training-Emp MISCELLANEOUS 856.010 Business Loan Program 961.050 Taxes -Capture Rebate 965.101 Cont To General Fund 965.394 Cont To 394 - HDA 965.592 Cont To Nater/Sewer Fu CAPITAL OUTLAY 972.010 Land Purchase c Imp 974.000 Land Improvement 974.036 Streetscape Phase III 9]4.03] Streetscape Phase IV 974.038 Bus Shelters 974.039 Curb c Walk Repair 974.045 Landscape Phase II 974.046 Landscape Phase III 9]4.04] Detail Landscape Phase DEBT SERVICE 989.000 Sale Of Bonds Expense ACCT HAL TOTAL . . . . EXPENSE TOTAL . . . . . . 33,802 22,820 0 56,622 0 1,355 1,334 0 0 0 561,3]9 18,34] 5]9,]26 50,000 0 835,]]8 1,2]9,11] 11,536 331,829 9],303 166,]35 191,285 2,963,583 0 0 3,835,5]3 3,835,5]3 35,000 20,000 0 55,000 6,000 1,000 0 ],000 100,000 0 0 560,]99 0 660,]99 3,200,000 0 0 0 0 0 0 0 0 3,200,000 0 0 4,164,45] 4,164,45] PAGE 169 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 40,000 25,000 0 65,000 6,000 1,500 0 0 0 0 564,644 0 564,644 1,125,000 0 0 0 0 0 0 0 0 1,125,000 0 0 2,091,852 2,091,852 40,000 25,000 0 65,000 6,000 1,500 0 ],500 0 0 0 564,644 0 564,644 1,125,000 0 0 0 0 0 0 0 0 1,125,000 0 0 2,091,852 2,091,852 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 262 - PLYMOUTH RD DEV AUTHORITY PAGE 1]0 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved PRDA NET DIFFERENCE . . . . 1,356,056- 2,419,686- 66,563 66,563 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Revenue Budget ---------------------------------- FUND 265 - ADJUDICATED FORFEITURES REVENUE DEPARTMENT 000 - ACCOUNT BALANCES FINES AND FORFIETS 656.000 Fines c Forfeits 656.010 Fines c Forfeits -Feder INTEREST AND RENTS 665.000 Interest ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 106,955 405,600 512,643 62,]04 62,]04 5]5,42] 5]5,42] 250,000 225,000 4]5,000 50,000 50,000 525,000 525,000 PAGE 1]1 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 250,000 250,000 500,000 50,000 50,000 550,000 550,000 250,000 250,000 500,000 50,000 50,000 550,000 550,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 Vehicle Licenses 2000 2001 Miscellaneous 759.000 Actual Amended ACCOUNT Expense Budget - - - - - - - - - - - - - - - - - - FUND 265 - ADJUDICATED FORFEITURES EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX PERSONNEL SERVICES 712.000 Nage Tsf-Other 213,041 211,578 242,323 FRINGE BENEFITS 713.000 Henef Try 719.000 Medical Pmt SUPPLIES PAGE 172 728.000 BP9200 Office Supplies SLATER 2002 2002 Mayor City Coun. Approved Approved - - - - - - - - - - - - - - - - - - FUND 265 - ADJUDICATED FORFEITURES EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX PERSONNEL SERVICES 712.000 Nage Tsf-Other 213,041 211,578 242,323 FRINGE BENEFITS 713.000 Henef Try 719.000 Medical Pmt SUPPLIES CONTRACTUAL SERVICES 728.000 Office Supplies 745.000 Drug Detection Dog 746.000 Dog Food And Supplies 754.000 Vehicle Licenses 756.000 Miscellaneous 759.000 Photo Supplies 768.000 Uniform Allowance 768.010 Uniform Purchases PROF AND CONTRACTUAL SERVICES 813.100 Veterinary 818.000 Contractual Service 818.020 Cont Sery-Maintenance 826.000 Court Expense 853.000 Telephone TRANSPORTATION 861.000 Auto Expense REPAIRS AND MAINTENANCE 933.000 Equipment Maint 939.000 Vehicle Maint 213,041 81,286 0 81,286 5,907 0 1,519 0 20,192 1,286 0 4,071 32,975 1,013 9,095 978 0 418 11,504 0 0 1,835 9,802 211,578 105,233 0 105,233 5,500 10,000 3,000 500 20,000 4,000 0 6,000 49,000 3,000 19,840 5,000 20,500 5,000 53,340 0 0 5,000 20,000 11,637 25,000 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 4,133 3,000 958.000 Dues And Subscript 400 500 960.010 Ed/Training-Emp 10,623 20,000 15,156 23,500 242,323 116,348 0 116,348 5,500 10,000 3,000 500 20,000 4,000 0 6,000 49,000 3,000 19,840 13,000 15,000 5,000 55,840 0 0 5,000 20,000 25,000 3,000 1,500 20,000 24,500 242,323 242,323 116,348 0 116,348 5,500 10,000 3,000 500 20,000 4,000 0 6,000 49,000 3,000 19,840 13,000 15,000 5,000 55,840 0 0 5,000 20,000 25,000 3,000 1,500 20,000 24,500 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Outlay TIME 10:45:01 FISCAL YEAR 2001 - 2002 Cap Outlay -Vehicles 2000 2001 986.010 Cap Actual Amended ACCOUNT 0 Expense Budget -------------------------------------------------------------- ENDS 265 - ADJUDICATED FORFEITURES ------------- EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX CAPITAL OUTLAY 0 0 0 0 983.000 176,350 Cap Outlay -Office Ec 22,500 12,500 985.000 Cap Outlay -Vehicles 129,475 19,500 986.010 Cap Outlay -Comp Gotta 0 0 987.000 Cap Outlay -Other Eq 48,056 247,913 200,031 279,913 LOC BURET TOTAL . . . 565,630 ]4],564 PAGE 1]3 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 11,700 11,700 0 0 0 0 176,350 176,350 188,050 188,050 701,061 701,061 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Drug Detection Dog TIME 10:45:01 FISCAL YEAR 2001 - 2002 Outlay Vehicle Licenses 2000 2001 Miscellaneous 759.000 Actual Amended ACCOUNT Expense Budget -------------------------------------------------------------- ------------- FUND 265 - ADJUDICATED FORFEITURES EXPENSE DEPARTMENT 334 - FEDERAL FORFEITURE EXP PERSONNEL SERVICES 712.000 Nage Tsf-ocher FRINGE BENEFITS 713.000 Benet Try SUPPLIES CONTRACTUAL SERVICES 028.000 BP9200 Office Supplies 745.000 Cap Drug Detection Dog 746.000 983.000 Dog Food And Supplies 754.000 Outlay Vehicle Licenses 756.000 0 Miscellaneous 759.000 -Vehicles Photo Supplies 768.000 Cap Uniform Allowance 768.010 987.000 Uniform Purchases PROF AND CONTRACTUAL SERVICES 813.100 BP9200 Veterinary 818.000 Cap Contractual Service 826.000 983.000 Court Expense 853.000 Outlay Telephone REPAIRS AND MAINTENANCE 933.000 Equipment Maint 939.000 Vehicle Maint OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 0 BP9200 975.000 SLATER Cap Outlay -Bldg 983.000 Approved Cap Outlay -Office Egp 985.000 0 Cap Outlay -Vehicles 986.010 0 Cap Outlay -Comp Delta 987.000 20,000 Cap Outlay -Other Egp 0 0 0 0 0 0 0 12,249 0 0 0 12,249 0 0 0 2],290 2],290 0 0 0 0 0 5,631 5,631 16,858 3,909 4,090 0 49,262 0 PAGE 1]4 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,866 20,000 20,000 0 0 0 0 0 0 0 0 0 13,866 20,000 20,000 0 0 0 0 0 0 0 0 0 30,000 30,000 30,000 30,000 30,000 30,000 0 0 0 0 0 0 0 0 0 0 0 0 1,600 0 0 10,000 15,000 15,000 11,600 15,000 15,000 381,000 172,000 172,000 0 0 0 0 76,000 76,000 0 0 0 326,371 64,000 64,000 City of Livonia F I N A N C I A L N A N A G E N E N T 3]],000 PAGE 175 DATE 10/26/01 ADOPTEE ANNUAL BUDGET 1,510,401 1,070,061 BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 528,061- SLATER 2000 2001 2002 2002 Actual A ended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ENDS 265 - ADJUDICATED FORFEITURES -------------------------------------------- ]4,119 707,371 312,000 312,000 FEE BURET TOTAL . . . . 119,209 ]62,03] 3]],000 3]],000 EXPENSE TOTAL . . . . . . . 604,919 1,510,401 1,070,061 1,070,061 ADS BURET NET DIFFERENCE . . 109,492- 985,401- 528,061- 528,061 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ---------------------------------------------- FOND 271 - LIBRARY FUND REVENUE Library Sery-WOLF 686.014 DEPARTMENT 000 - ACCOUNT BALANCES TAXES 686.015 402.000 686.016 Real Property Tax 2,601,485 415.000 Pers Property Tax 510,647 444.000 Donations -Friends Of L Property Tax Adj 307- 446.000 698.032 Interest On Del Tx 0 CHARGES FOR SERVICES 651.030 Use Fees -Auditorium INTEREST AND RENTS 665.000 Interest 686.010 Library Sery-WOLF 686.014 Main Library Fines 686.015 Noble Lib Fines 686.016 Sandberg Lib Fines 691.101 Cont From General Fond 691.110 Donations -Friends Of L 698.000 Sundry Income 698.032 Video Cassette Rn 698.033 Sundry -Coin Copy Machi ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 3,111,825 19,585 19,585 ]3,]05 ]3,]05 22],94] 3],684 8,139 8,2]1 ]00,000 10,000 58,3]5 15,]]6 18,9]0 1,085,162 4,290,2]] 4,290,2]] 2,692,]90 520,]14 0 0 3,213,504 20,000 20,000 40,000 40,000 2]3,1]0 42,300 8,136 8,300 ]00,000 20,000 0 16,900 23,500 1,092,306 4,365,810 4,365,810 PAGE 1]6 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 2,81],536 532,]80 0 0 3,350,316 23,000 23,000 30,000 30,000 255,191 42,000 9,500 8,300 ]00,000 0 0 18,500 20,000 1,053,491 4,456,80] 4,456,80] 2,81],536 532,]80 0 0 3,350,316 23,000 23,000 30,000 30,000 255,191 42,000 9,500 8,300 ]00,000 0 0 18,500 20,000 1,053,491 4,456,80] 4,456,80] City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 717.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SERVICES 720.000 2000 2001 1,311,865 702.100 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 728.000 --------------------------------------------- FUND 271 - LIBRARY FUND 728.010 -------------------------------------------- EXPENSE 717.000 769.000 DEPARTMENT 738 - CIVIC CENTER LIBRARY PERSONNEL SERVICES 720.000 702.000 Salaries And Wages 1,311,865 702.100 Vacancy Adj-Wages 0 707.000 Alternate Payments 2,500 709.000 Overtime 579 712.000 Wage Tsf-ocher 1,326 FRINGE BENEFITS 714.100 728.000 Vacancy Adj-Benefits 715.000 728.010 FICA 717.000 769.000 Holiday And Longev 719.000 769.010 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical SUPPLIES 861.000 728.000 Auto Expense Office Supplies 728.010 Auto Expense-Emp Supplies -Vest Pocket 769.000 Auto Expense -Comm Record Collection 769.010 Travel/Ed-Emp Video Cassettes PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 827.000 Lib Sex -The Library Me 827.010 Lib Sex -Bibliographic TRANSPORTATION 861.000 Auto Expense 861.010 SLATER Auto Expense-Emp 861.015 Mayor Auto Expense -Comm 864.010 Approved Travel/Ed-Emp 864.015 Travel/Ed-Commissions COMMUNITY PROMOTION 886.150 Spec Act -Library Sv 1,316,270 0 101,849 16,396 122,788 2,551 0 39,814 133,889 8,637 291 8,000 8,384 25,312 1,695 25,084 42,651 69,430 148 1,248 0 0 0 1,396 4,284 4,284 1,351,139 0 4,500 2,500 2,000 1,360,139 0 105,210 17,160 125,139 3,470 0 44,551 132,601 428,131 10,000 300 9,000 9,000 28,300 1,800 15,500 51,192 68,492 200 2,200 0 0 0 2,400 6,000 6,000 1,395,546 0 4,500 2,500 3,000 1,405,546 0 108,951 21,645 141,619 3,953 0 49,009 166,835 9,000 300 8,000 8,000 25,300 1,800 18,000 54,000 73,800 200 1,000 0 0 0 1,200 3,000 3,000 1,395,546 0 4,500 2,500 3,000 1,405,546 0 108,951 21,645 141,619 3,953 0 49,009 166,835 492,012 9,000 300 8,000 8,000 25,300 1,800 18,000 54,000 73,800 200 1,000 0 0 0 1,200 3,000 3,000 PAGE 177 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,395,546 0 4,500 2,500 3,000 1,405,546 0 108,951 21,645 141,619 3,953 0 49,009 166,835 9,000 300 8,000 8,000 25,300 1,800 18,000 54,000 73,800 200 1,000 0 0 0 1,200 3,000 3,000 1,395,546 0 4,500 2,500 3,000 1,405,546 0 108,951 21,645 141,619 3,953 0 49,009 166,835 492,012 9,000 300 8,000 8,000 25,300 1,800 18,000 54,000 73,800 200 1,000 0 0 0 1,200 3,000 3,000 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET Outlay TIME 10:45:01 FISCAL YEAR 2001 - 2002 Outlay -Hooks 2000 2001 Cap Outlay Actual Amended ACCOUNT Cap Expense Budget --------------------------------------------- FUND 271 - LIBRARY FUND -------------------------------------------- EXPENSE DEPARTMENT 738 - CIVIC CENTER LIBRARY PRINTING AND PUBLISHING 902.000 Binding 316 904.000 Printing 20,837 INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance PUBLIC UTILITIES 928.000 Heat, Light, Nater REPAIRS AND MAINTENANCE 931.020 Bldg Maint-Library 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 500 BP9200 976.000 SLATER Cap Outlay -Bldg Impry 978.000 Approved Cap Outlay -Hooks 978.010 14,000 Cap Outlay -Hooks V.P. 983.000 100,000 Cap Outlay -Office Egp 987.000 150,000 Cap Outlay -Other Egp 987.020 142,000 Cap Outlay -DPN DEBT SERVICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Interest 999.000 Paying Agent Fees 21,153 2,402 3,619 6,021 90,616 90,616 126,000 13,65] 139,65] 3,151 1,939 5,090 93,461 239,]92 4,000 151,434 0 0 488,68] 3]0,000 104,315 150 4]4,465 CIVIC LIS TOTAL . . . . 3,059,668 1,000 PAGE 1]8 500 BP9200 23,000 SLATER 2002 2002 Mayor City Coun. Approved Approved 1,000 500 500 24,000 23,000 23,000 25,000 23,500 23,500 4,000 4,000 4,000 10,000 10,000 10,000 14,000 14,000 14,000 91,144 100,000 100,000 91,144 100,000 100,000 126,000 150,000 150,000 16,000 15,000 15,000 142,000 165,000 165,000 3,500 3,200 3,200 2,600 2,500 2,500 6,100 5,700 5,700 0 0 0 227,000 227,000 227,000 6,500 3,000 3,000 87,590 70,000 70,000 29,488 0 0 0 0 0 350,578 300,000 300,000 400,000 400,000 400,000 91,820 ]],220 ]],220 1,500 281 281 493,320 4]],501 4]],501 3,015,604 3,086,559 3,086,559 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 179 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 271 - LIBRARY FUND ---------------------------------- EXPENSE DEPARTMENT 739 - NOBLE LIBRARY PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 424,671 Vacancy Adj-Benefits 715.000 Office FICA ]1].000 3,250 Holiday And Longev 719.000 769.010 Medical Pmt 720.000 Cassettes Life Insurance 722.000 419,276 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 415,526 424,671 728.000 0 Office Supplies 769.000 3,250 Record Collection 769.010 1,164 Video Cassettes PROF AND CONTRACTUAL SERVICES 827.000 Lib Sex -The Library Ne 827.010 Lib Sex -Bibliographic TRANSPORTATION 861.010 Auto Expense-Emp 861.015 Auto Expense -Comm 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 886.150 Spec Act -Library Sv PRINTING AND PUBLISHING 902.000 Binding 904.000 Printing 384,119 415,526 424,671 424,671 0 0 0 0 3,250 3,250 3,250 3,250 1,164 500 500 500 388,533 419,276 428,421 428,421 0 0 0 0 30,117 32,512 33,279 33,279 5,154 5,720 6,598 6,598 21,530 22,167 28,428 28,428 805 1,181 1,2]] 1,2]] 0 0 0 0 22,452 22,925 22,375 22,375 43,448 42,305 53,905 53,905 123,506 126,810 145,862 145,862 4,947 5,000 4,500 4,500 2,400 3,000 2,500 2,500 5,325 6,000 5,000 5,000 12,672 14,000 12,000 12,000 17,000 11,000 10,000 10,000 21,687 24,000 24,000 24,000 38,687 35,000 34,000 34,000 622 700 700 700 0 0 0 0 0 0 0 0 622 700 700 700 2,501 3,000 2,000 2,000 2,501 3,000 2,000 2,000 so 250 100 100 4,087 5,000 5,000 5,000 4,137 5,250 5,100 5,100 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- ENND 271 - LIBRARY ENDS EXPENSE DEPARTMENT 739 - NOBLE LIBRARY INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance 918.010 Security Systems PUBLIC UTILITIES 928.000 Heat, Light, Nater REPAIRS AND MAINTENANCE 931.020 Bldg Maint-Library 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY 850 850 976.000 5,000 Cap Outlay -Bldg Impry 978.000 1,800 Cap Outlay -Hooks 983.000 7,650 Cap Outlay -Office Egp 987.000 17,264 Cap Outlay -Other Egp NOBLE LIS TOTAL . . . . PAGE 180 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 6]] 850 850 850 7,983 5,000 5,000 5,000 1,869 1,800 1,800 1,800 10,529 7,650 7,650 7,650 17,264 18,000 19,500 19,500 17,264 18,000 19,500 19,500 0 0 0 0 1,688 5,000 4,000 4,000 1,688 5,000 4,000 4,000 534 550 550 550 Soo 2,000 1,500 1,500 1,034 2,550 2,050 2,050 0 0 0 0 49,690 47,000 47,000 47,000 0 0 0 0 0 0 0 0 49,690 47,000 47,000 47,000 650,863 684,236 708,283 708,283 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 181 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 271 - LIBRARY FUND ------------------------------------- EXPENSE DEPARTMENT 740 - SANDBURG LIBRARY PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages ]0].000 Alternate Payments 709.000 Overtime FRINGE BENEFITS 714.100 416,242 Vacancy Adj-Benefits 715.000 Office FICA ]1].000 1,250 Holiday And Longev 719.000 769.010 Medical Pmt 720.000 Cassettes Life Insurance 722.000 404,658 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 402,908 416,242 728.000 0 Office Supplies 769.000 1,250 Record Collection 769.010 527 Video Cassettes PROF AND CONTRACTUAL SERVICES 827.000 Lib Sex -The Library Ne 827.010 Lib Sex -Bibliographic TRANSPORTATION 861.010 Auto Expense-Emp 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 886.150 Spec Act -Library By PRINTING AND PUBLISHING 902.000 Binding 904.000 Printing 390,272 402,908 416,242 416,242 0 0 0 0 1,250 1,250 1,250 1,250 527 Soo Soo Soo 392,049 404,658 417,992 417,992 0 0 0 0 30,375 31,389 32,496 32,496 5,019 5,655 6,793 6,793 41,449 43,179 45,582 45,582 713 1,135 1,241 1,241 0 0 0 0 1],]45 18,645 19,228 19,228 43,119 42,902 52,846 52,846 138,420 142,905 158,186 158,186 4,434 4,500 4,000 4,000 2,000 3,000 2,000 2,000 5,981 6,000 5,000 5,000 12,415 13,500 11,000 11,000 17,000 11,500 10,000 10,000 21,814 23,000 24,000 24,000 38,814 34,500 34,000 34,000 359 400 400 400 0 0 0 0 359 400 400 400 2,643 3,000 2,000 2,000 2,643 3,000 2,000 2,000 0 so 0 0 4,504 4,800 4,000 4,000 4,504 4,850 4,000 4,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ----------------------- FUND 271 - LIBRARY FUND EXPENSE DEPARTMENT 740 - SANDHURG LIBRARY INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance 918.010 Security Systems PUBLIC UTILITIES 928.000 Heat, Light, Nater REPAIRS AND MAINTENANCE 931.020 Bldg Maint-Library 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 960.010 Ed/Training-Emp CAPITAL OUTLAY BP9200 976.000 SLATER Cap Outlay -Bldg Impry 978.000 Approved Cap Outlay -Books 983.000 Cap Outlay -Office Eqp 987.000 Cap Outlay -Other Eqp SANDHURG L TOTAL . . . . EXPENSE TOTAL . . . . . . . 685 7,313 1,737 9,735 12,762 12,762 0 2,932 2,932 568 609 1,177 0 49,956 0 0 49,956 665,766 4,376,297 850 5,000 1,800 7,650 15,000 15,000 0 3,200 3,200 700 2,000 2,700 0 47,000 0 500 47,500 679,863 4,379,703 LIBRARY NET DIFFERENCE . . . 86,020- 13,893 850 5,000 1,700 7,550 17,000 17,000 0 4,000 4,000 700 1,500 2,200 0 47,000 0 0 47,000 705,328 4,500,170 43,363 850 5,000 1,700 7,550 17,000 17,000 0 4,000 4,000 700 1,500 2,200 0 47,000 0 0 47,000 705,328 4,500,170 43,363 PAGE 182 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 850 5,000 1,700 7,550 17,000 17,000 0 4,000 4,000 700 1,500 2,200 0 47,000 0 0 47,000 705,328 4,500,170 43,363 850 5,000 1,700 7,550 17,000 17,000 0 4,000 4,000 700 1,500 2,200 0 47,000 0 0 47,000 705,328 4,500,170 43,363 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget --------------------------- FUND 294 - NEWBURGH VILLAGE REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 667.000 Rental Income OTHER REVENUE 698.000 Sundry Income OTHER FINANCING SOURCES 698.521 Equity Transfer From 5 ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 183 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 9,837 14,000 14,000 14,000 675,165 678,000 688,800 688,800 685,002 692,000 702,800 702,800 950 1,600 1,600 1,600 950 1,600 1,600 1,600 0 0 0 0 0 0 0 0 685,952 693,600 704,400 704,400 685,952 693,600 704,400 704,400 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 184 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 294 - NEWBURGH VILLAGE ------------------------------------- EXPENSE DEPARTMENT 834 - NEWBURGH VILLAGE PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtim 712.000 Wage Tsf-Other FRINGE BENEFITS 714.100 76,153 Vacancy Adj-Benefits 715.000 0 FICA 717.000 2,894 Holiday And Longev 719.000 3,000 Medical Pmt 720.000 3,750 Life Insurance 722.000 84,203 Retirement EB 723.000 0 Retirement DC 724.000 0 Retirement Medical SUPPLIES 728.000 Office Supplies 730.000 Postage 756.000 Miscellaneous 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 853.000 Telephone TRANSPORTATION 861.000 Auto Expense 861.010 Auto Expense-Emp COMMUNITY PROMOTION 886.110 Special Activities -Exp PRINTING AND PUBLISHING 904.000 Printing 72,739 76,153 76,153 76,153 0 0 0 0 2,894 4,300 3,000 3,000 3,750 3,750 3,750 3,750 79,383 84,203 82,903 82,903 0 0 0 0 5,871 6,063 6,140 6,140 1,105 1,105 1,105 1,105 12,482 10,594 12,353 12,353 181 216 216 216 0 0 0 0 5,203 5,379 5,379 5,379 8,434 8,707 10,512 10,512 33,276 32,064 35,705 35,705 1,040 1,000 1,000 1,000 78 200 200 200 388 500 500 500 3,115 4,000 4,000 4,000 4,621 5,700 5,700 5,700 12,549 28,050 13,000 13,000 1,935 2,300 1,800 1,800 14,484 30,350 14,800 14,800 0 100 100 100 300 350 350 350 300 450 450 450 500 600 600 600 500 600 600 600 102 500 500 500 102 500 500 500 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget --------------------------- ENND 294 - NEWBURGH VILLAGE EXPENSE DEPARTMENT 834 - NEWBURGH VILLAGE INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Nater REPAIRS AND MAINTENANCE 931.000 Building Maint 933.000 Equipment Maint 938.000 Maintenance -Ground OTHER CHARGES AND SERVICES 941.000 MEA Payment 960.010 Ed/Training-Emp MISCELLANEOUS 969.800 Excess Interest Earnin 969.900 Pay In Lieu Of Tax CAPITAL OUTLAY 300 300 982.000 12,000 Cap Outlay-Mach/Eq 12,910 983.000 12,300 Cap Outlay -Office Eqp 987.000 7,000 Cap Outlay -Other Eqp NEWBURGH V TOTAL . . . . EXPENSE TOTAL . . . . . . . NEWBURGH V MET DIFFERENCE PAGE 185 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 137 300 300 300 12,773 12,000 12,000 12,000 12,910 12,300 12,300 12,300 6,819 6,800 7,000 7,000 1,000 2,500 3,000 3,000 19,234 16,000 20,000 20,000 27,053 25,300 30,000 30,000 20,657 36,600 13,000 13,000 269 12,600 600 600 7,963 15,000 9,000 9,000 28,889 64,200 22,600 22,600 506,091 492,775 503,183 503,183 120 750 750 750 506,211 493,525 503,933 503,933 0 0 0 0 12,770 13,000 13,136 13,136 12,770 13,000 13,136 13,136 800 0 0 0 0 0 0 0 0 0 0 0 800 0 0 0 721,299 762,192 722,627 722,627 721,299 762,192 722,627 722,627 35,34]- 68,592- 18,227- 18,227- City PAGE 186 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------------------------------------------------------- FUND 294 - NEWBURGH VILLAGE City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 - - - - 0 2000 2001 0 54,420 0 Actual Amended ACCOUNT Revenue Budget -------------------------------------------------------------- FOND 295 - CITY ---------------- OWNED HOMES DEPARTNEBT 832 - CDHG PURCHASED HOMES PAGE 18] BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved DEPARTNEBT 832 - CDHG PURCHASED HOMES INTEREST AND RENTS 665.000 Interest 0 0 0 667.100 Rent -City Homes 0 54,420 0 - - - - 0 - - - - - - 54,420 0 CDHG HOMES TOTAL . . . 0 54,420 0 U City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 2002 TIME 10:45:01 FISCAL YEAR 2001 - 2002 0 54,420 0 0 2000 2001 Actual Amended ACCOUNT Revenue Budget ----------------------------------------- FUNS 295 - CITY OWNED HOMES ----------------------------------------- --------------- REVENGE DEPARTMENT 833 - CITY PURCHASED HOMES INTEREST AND RENTS 665.000 Interest 667.100 Rent -City Homes OTHER REVENUE 698.000 Sundry Income CITY HOMES TOTAL . . . . REVENUE TOTAL . . . . . . . 0 0 PAGE 188 0 0 BP9200 0 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,420 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 6,835 TIME 10:45:01 FISCAL YEAR 2001 - 2002 ACCT HAL TOTAL . . . . 6,835 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 295 - CITY ---------------- OWNED HOMES EXPENSE PAGE 189 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved DEPARTMENT 000 - ACCOUNT BALANCES MISCELLANEOUS 965.238 Cont To CDBG 6,835 0 0 6,835 0 0 ACCT HAL TOTAL . . . . 6,835 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 190 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ----- - - - - FOND 295 - CITY OWNED - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 832 - CDBG PURCHASED HOMES PERSONNEL SERVICES 702.000 Salaries And Wages 0 1,712 0 0 702.100 Vacancy Adj-Wages 0 0 0 0 0 1,712 0 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 0 131 0 0 ]1].000 Holiday And Longev 0 0 0 0 719.000 Medical Pmt 0 321 0 0 720.000 Life Insurance 0 5 0 0 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 0 205 0 0 724.000 Retirement Medical 0 193 0 0 0 855 0 0 SUPPLIES 728.000 Office Supplies 0 0 0 0 0 0 0 0 INSURANCES 917.000 Worker's Comp 0 50 0 0 918.000 Liability Insurance 0 2,100 0 0 0 2,150 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 44,700 0 0 0 44,700 0 0 OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 0 0 0 0 0 0 0 0 MISCELLANEOUS 969.100 Txs/Insur-Cty Homes 0 5,000 0 0 0 5,000 0 0 CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp 0 0 0 0 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 295 - CITY ---------------- OWNED HOMES CDHG HOMES TOTAL . . . 0 54,417 PAGE 191 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 192 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ----- - - - - FOND 295 - CITY OWNED - - - - - - - - - - - - - - - - - - - - - - - - - EXPENSE DEPARTMENT 833 - CITY PURCHASED HOMES PERSONNEL SERVICES 702.000 Salaries And Wages 0 0 0 0 702.100 Vacancy Adj-Wages 0 0 0 0 0 0 0 0 FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 0 0 0 0 ]1].000 Holiday And Longev 0 0 0 0 719.000 Medical Pmt 0 0 0 0 720.000 Life Insurance 0 0 0 0 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 0 0 0 0 724.000 Retirement Medical 0 0 0 0 0 0 0 0 SUPPLIES 728.000 Office Supplies 0 0 0 0 0 0 0 0 INSURANCES 917.000 Worker's Comp 0 0 0 0 918.000 Liability Insurance 0 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 0 0 0 0 0 0 0 OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 0 0 0 0 0 0 0 0 MISCELLANEOUS 969.100 Txs/Insur-Cty Homes 0 0 0 0 0 0 0 0 CAPITAL OUTLAY 987.000 Cap Outlay -Other Egp 0 0 0 0 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 295 - CITY ---------------- OWNED HOMES CITY HOMES TOTAL . . . EXPENSE TOTAL . . . . . . . CITY HOMES NET DIFFERENCE PAGE 193 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 6,835 54,417 0 6,835- 3 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------ FUND 296 - SILVER VILLAGE FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 661.000 Rental Income 667.100 Rent -City Homes OTHER REVENUE 698.000 Sundry Income OTHER FINANCING SOURCES 698.300 Equity Transfer In ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . . 26,217 PAGE 194 25,000 BP9200 482,195 SLATER 2002 2002 Mayor City Coun. Approved Approved 26,217 20,000 25,000 25,000 482,195 490,290 501,240 501,240 0 0 0 0 508,412 510,290 526,240 526,240 638 1,000 1,000 1,000 638 1,000 1,000 1,000 0 0 0 0 0 0 0 0 509,050 511,290 527,240 527,240 509,050 511,290 527,240 527,240 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 195 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 296 - SILVER VILLAGE FOND ----------------------------------- EXPENSE Vacancy Adj-Benefits DEPARTMENT 831 - SILVER VILLAGE PERSONNEL SERVICES 701.000 Per ser -commission Com 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtim 712.000 Wage Tsf-ocher FRINGE BENEFITS 714.100 0 Vacancy Adj-Benefits 715.000 123,452 FICA ]1].000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 6,000 Life Insurance 722.000 3,750 Retirement EB 723.000 126,949 Retirement DC 724.000 135,914 Retirement Medical SUPPLIES 728.000 Office Supplies 730.000 Postage 756.000 Miscellaneous 766.000 Tools And Supplies PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 853.000 Telephone TRANSPORTATION 861.000 Auto Expense 861.010 Auto Expense-Emp COMMUNITY PROMOTION 886.110 Special Activities -Exp PRINTING AND PUBLISHING 904.000 Printing 0 0 0 0 121,191 123,452 126,164 126,164 0 0 0 0 2,008 5,000 6,000 6,000 3,750 3,750 3,750 3,750 126,949 132,202 135,914 135,914 0 0 0 0 9,530 9,910 10,247 10,247 1,528 1,]]5 1,788 1,788 17,463 15,023 15,135 15,135 266 346 348 348 0 0 0 0 6,740 6,984 7,191 7,191 12,922 13,178 16,120 16,120 48,449 47,216 50,829 50,829 478- 350 350 350 84 600 600 600 166 300 300 300 5,385 6,000 6,500 6,500 5,157 7,250 ],]50 ],]50 3,443 20,000 20,000 20,000 605 1,000 1,000 1,000 4,048 21,000 21,000 21,000 6 3,000 3,000 3,000 0 200 200 200 6 3,200 3,200 3,200 1,789 2,000 2,000 2,000 1,789 2,000 2,000 2,000 620 1,000 1,000 1,000 620 1,000 1,000 1,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------ ENND 296 - SILVER VILLAGE ENDS EXPENSE DEPARTMENT 831 - SILVER VILLAGE INSURANCES 917.000 Worker's Comp 918.000 Liability Insurance PUBLIC UTILITIES 921.000 Electric 923.000 Heat 927.000 Nater REPAIRS AND MAINTENANCE 931.000 Building Maint 931.100 Maintenance-Cty Has 933.000 Equipment Maint 938.000 Maintenance -Ground OTHER CHARGES AND SERVICES 941.000 MEA Payment 947.000 Outside Vehicle Rental 960.010 Ed/Training-Emp MISCELLANEOUS 969.900 Pay In Lieu Of Tax CAPITAL OUTLAY 250 250 982.000 8,000 Cap Outlay-Mach/Eq 8,733 983.000 8,250 Cap Outlay -Office Eqp 987.000 5,000 Cap Outlay -Other Eqp SILVER VIL TOTAL . . . . EXPENSE TOTAL . . . . . . . SILVER VIL MET DIFFERENCE . PAGE 196 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 217 250 250 250 8,516 8,000 8,000 8,000 8,733 8,250 8,250 8,250 4,438 9,400 5,000 5,000 1,201 2,000 3,000 3,000 12,340 15,000 16,000 16,000 1],9]9 26,400 24,000 24,000 12,588 45,000 45,000 45,000 0 0 0 0 284 750 750 750 11,205 29,000 29,000 29,000 24,0]] ]4,]50 ]4,]50 ]4,]50 148,393 153,507 144,367 144,367 0 0 0 0 665 2,500 2,500 2,500 149,058 156,007 146,867 146,867 8,957 9,300 9,300 9,300 8,957 9,300 9,300 9,300 1,070 0 0 0 0 0 0 0 215,564 110,000 37,000 37,000 216,634 110,000 37,000 37,000 612,456 598,575 521,860 521,860 612,456 598,575 521,860 521,860 103,406- 87,285- 5,380 5,380 City PAGE 197 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------------------------------------------------------- FUND 296 - SILVER VILLAGE FUND City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget -------------------------------- FOND 297 - CABLE TELEVISION FUND REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 668.000 Franchise Fees 668.010 Franchise Fee -Bravo OTHER REVENUE 698.000 Sundry Income ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . . 45,555 658,658 3,6]4 ]0],88] 60,000 60,000 ]6],88] 30,000 503,000 0 533,000 200,000 200,000 ]33,000 ]33,000 30,000 531,700 0 PAGE 198 561,700 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 30,000 531,700 0 30,000 531,700 0 561,700 0 561,700 0 0 0 561,700 561,700 561,700 561,700 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 199 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FUND 297 - CABLE TELEVISION FUND ------------------------------------- EXPENSE DEPARTMENT 751 - CABLE TELEVISION PERSONNEL SERVICES 701.000 Per ser -commission Com 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages 709.000 Overtime 712.000 Wage Tsf-Other FRINGE BENEFITS 714.100 802.020 Vacancy Adj-Benefits 715.000 808.000 FICA ]1].000 818.000 Holiday And Longev 719.000 818.005 Medical Pmt 720.000 Life Insurance 722.000 Retirement EB 723.000 Retirement DC 724.000 Retirement Medical 725.000 O/H Tsf-Other SUPPLIES 028.000 Office Supplies 730.000 Postage PROF AND CONTRACTUAL SERVICES 802.020 Attorney Fees 808.000 Audit and Accting Sery 818.000 Contractual Service 818.005 Cont Serv-Consultant TRANSPORTATION 861.010 Auto Expense-Emp COMMUNITY PROMOTION 882.010 Promotional Progrm 886.101 Special Activities -101 PRINTING AND PUBLISHING 904.000 Printing 0 220,386 0 5 5,11] 225,508 0 16,993 1,]38 22,004 433 0 12,]15 21,022 5,11] 80,022 2,110 5,198 ],308 20,000 1,432 14,02] 33,201 68,660 44 44 ]3,095 22,260 95,355 8,314 4,800 236,]]3 0 400 5,11] 24],090 0 18,660 1,950 22,98] 540 0 13,923 21,6]0 5,11] 84,84] 2,000 6,000 8,000 20,000 2,000 10,000 30,000 62,000 200 200 254,115 2],064 281,1]9 10,000 0 24],636 0 400 5,11] 253,153 0 19,144 2,210 24,820 550 0 14,300 26,]93 5,11] 92,934 2,000 6,000 8,000 20,000 2,000 10,000 30,000 62,000 200 200 262,]25 30,416 293,141 5,000 0 24],636 0 400 5,11] 253,153 0 19,144 2,210 24,820 550 0 14,300 26,]93 5,11] 92,934 2,000 6,000 8,000 20,000 2,000 10,000 30,000 62,000 200 200 262,]25 30,416 293,141 5,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------- ENND 297 - CABLE TELEVISION ENDS ------------------------------------- EXPENSE DEPARTMENT 751 - CABLE TELEVISION INSURANCES 916.000 Unemployment Ins 917.000 Worker's Comp OTHER CHARGES AND SERVICES 942.000 Building Rentals 947.000 Outside Vehicle Rental 958.000 Dues And Subscript 960.010 Ed/Training-Emp MISCELLANEOUS OUTLAY 965.101 5,000 Cont To General Fund 969.015 Outlay Cont -Liv Arts Comm 969.020 Police Cont -Liv Historic Comm 969.030 1,700 Cont -Library CAPITAL OUTLAY 5,000 5,000 975.000 200 Cap Outlay -Bldg 976.026 1,500 Police Cap Impry 983.000 1,700 Cap Outlay -Office Egp 985.000 0 Cap Outlay -Vehicles 986.050 2,000 Cap Outlay -Kiosk Syste CABLE TV TOTAL . . . . . EXPENSE TOTAL . . . . . . . CABLE TEL MET DIFFERENCE . . PAGE 200 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 8,314 10,000 5,000 5,000 0 200 200 200 390 1,500 1,500 1,500 390 1,700 1,700 1,700 27,984 27,984 27,984 27,984 0 0 0 0 1,974 2,000 2,000 2,000 3,694 8,000 8,000 8,000 33,652 37,984 37,984 37,984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,368 0 0 0 0 0 0 0 9,9]] 10,000 10,000 10,000 0 0 0 0 0 0 0 0 12,345 10,000 10,000 10,000 531,598 743,000 764,112 764,112 531,598 743,000 764,112 764,112 236,289 10,000- 202,412- 202,412- City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 308 - D/S MEA Comm Recreation REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.208 Cont From Comm Recreat ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 201 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 1,202,748 1,985,460 1,985,460 0 1,202,748 1,985,460 1,985,460 0 1,202,748 1,985,460 1,985,460 0 1,202,748 1,985,460 1,985,460 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ---------------------------------- FUND 308 - D/S MEA Comm Recreation EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA Recrtn NET DIFFERENCE 0 50,000 PAGE 202 150,000 BP9200 1,034,060 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 50,000 150,000 150,000 0 1,152,440 1,034,060 1,034,060 0 300 1,400 1,400 0 1,202,740 1,905,460 1,905,460 0 1,202,740 1,905,460 1,905,460 0 1,202,740 1,905,460 1,905,460 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget --------------------------------- FUND 314 - D/S 1992 MEA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 669.100 Int Earned On Lease Co OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fond 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 203 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 126,660 114,540 88,815 88,815 126,660 114,540 88,815 88,815 0 0 0 0 480,000 491,200 501,200 501,200 0 0 0 0 480,000 491,200 501,200 501,200 606,660 605,740 590,015 590,015 606,660 605,740 590,015 590,015 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget --------------------------------- FUND 314 - D/S 1992 MEA REFUNDING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA 92 NET DIFFERENCE . . . 580,000 PAGE 204 500,000 BP9200 141,205 SLATER 2002 2002 Mayor City Coun. Approved Approved 580,000 490,000 500,000 500,000 141,205 114,540 88,815 88,815 0 1,200 1,200 1,200 721,205 605,740 590,015 590,015 721,205 605,740 590,015 590,015 721,205 605,740 590,015 590,015 114,545- 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget --------------------------------- FUND 315 - D/S 1996 MEA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest 669.100 Int Earned On Lease Co OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fond OTHER FINANCING SOURCES 698.517 Equity Transfer From 5 698.518 Equity Transfer From 5 699.000 Bond Proceeds ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 4,140 262,365 266,505 50,000 0 50,000 0 0 0 0 316,505 316,505 2,000 260,315 262,315 50,495 55 50,550 0 0 0 0 312,865 312,865 PAGE 205 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 2,000 258,215 260,215 50,495 55 50,550 0 0 0 0 310,]65 310,]65 2,000 258,215 260,215 50,495 55 50,550 0 0 0 0 310,]65 310,]65 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------------- FUND 315 - D/S 1996 MEA REFUNDING ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 756.000 Miscellaneous DEBT SERVICE 990.000 0 Bond Defeasement 992.000 0 Debt Sery Principal 996.000 0 Debt Serv-Interest-Hon 999.000 50,000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA 96 MET DIFFERENCE . . . PAGE 206 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 262,365 260,315 258,215 258,215 0 550 550 550 312,365 310,865 308,765 308,765 312,365 310,865 308,765 308,765 312,365 310,865 308,765 308,765 4,140 2,000 2,000 2,000 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 320 - D/S MEA GOLF COURSE INPR REVENUE - - - - - - - - - - - - - - DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.101 Cont From General Fond 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 0 PAGE 20] 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 72,900 70,800 66,288 66,288 0 0 0 0 72,900 70,800 66,288 66,288 72,900 70,800 66,288 66,288 72,900 70,800 66,288 66,288 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FUND 320 - D/S MEA GOLF COURSE INPR EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 756.000 Miscellaneous DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA GOLF MET DIFFERENCE 0 PAGE 208 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 24,975 20,500 15,900 15,900 150 300 300 300 75,125 70,000 66,200 66,200 75,125 70,000 66,200 66,200 75,125 70,000 66,200 66,200 2,225- 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FOND 321 - D/S MEA SR CIT HOUSING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 0 691.101 0 Cont From General Fond 691.294 0 Cont From Newburgh Vil 698.000 0 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 209 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 221,928 210,167 222,675 222,675 0 0 0 0 221,928 210,167 222,675 222,675 221,928 210,167 222,675 222,675 221,928 210,167 222,675 222,675 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FOND 321 - D/S MEA SR CIT HOUSING EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES SUPPLIES 756.000 Miscellaneous DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA SR HSG MET DIFFERENCE PAGE 210 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 175,000 175,000 200,000 200,000 46,063 34,337 21,]]5 21,]]5 865 830 900 900 221,928 210,167 222,675 222,675 221,928 210,167 222,675 222,675 221,928 210,167 222,675 222,675 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 322 - D/S MEA 16TH DIST CT INPR REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.101 Cont From General Fond 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 211 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 146,827 71,310 ]2,9]5 ]2,9]5 0 0 0 0 146,827 71,310 ]2,9]5 ]2,9]5 146,827 71,310 ]2,9]5 ]2,9]5 146,827 71,310 ]2,9]5 ]2,9]5 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------ FUND 322 - D/S MEA 16TH DIST CT INPR EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA COURT NET DIFFERENCE . . 120,000 PAGE 212 55,000 BP9200 26,292 SLATER 2002 2002 Mayor City Coun. Approved Approved 120,000 50,000 55,000 55,000 26,292 20,810 1],4]5 1],4]5 535 500 500 500 146,827 71,310 ]2,9]5 ]2,9]5 146,827 71,310 ]2,9]5 ]2,9]5 146,827 71,310 ]2,9]5 ]2,9]5 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FOND 323 - 1998 MEA FIRE STATION ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fond ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 213 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 127,940 130,863 128,288 128,288 127,940 130,863 128,288 128,288 127,940 130,863 128,288 128,288 127,940 130,863 128,288 128,288 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------- FOND 323 - 1998 MEA FIRE STATION EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . D/S FIRE S NET DIFFERENCE 50,000 PAGE 214 55,000 BP9200 ]],940 SLATER 2002 2002 Mayor City Coun. Approved Approved 50,000 55,000 55,000 55,000 ]],940 75,463 72,888 72,888 0 400 400 400 127,940 130,863 128,288 128,288 127,940 130,863 128,288 128,288 127,940 130,863 128,288 128,288 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Revenue Budget ------------------------------------- FUND 324 - D/S 1999 MEA REFUNDING ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other OTHER FINANCING SOURCES 699.000 Bond Proceeds ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 215 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 622,858 645,600 621,068 621,868 622,850 645,600 621,068 621,868 0 0 0 0 0 0 0 0 622,050 645,600 621,060 621,060 622,050 645,600 621,060 621,060 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 216 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved FOND 324 - D/S 1999 MEA REFUNDING ------------------------------------- EXPENSE 0 0 DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 515,000 909.000 510,000 Sale Of Bonds Expense 990.000 111,460 Bond Defeasement 992.000 400 Debt Sery Principal 996.000 622,050 Debt Serv-Interest-Hon 999.000 621,060 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MEA 99 REF NET DIFFERENCE 0 0 0 0 0 0 0 0 475,000 515,000 510,000 510,000 147,550 130,200 111,460 111,460 300 400 400 400 622,050 645,600 621,060 621,060 622,050 645,600 621,060 621,060 622,050 645,600 621,060 621,060 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 356 - 1906 INE MAJOR/LOCAL REVENUE - - - - - - - - - - - - - - DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.202 Cont From Major Str Fu 691.203 Cont From Local Str Fu ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . so PAGE 21] 0 0 BP9200 1,000 SLATER 2002 2002 Mayor City Coun. Approved Approved so 1,000 0 0 so 1,000 0 0 41,025 44,200 0 0 131,312 141,467 0 0 1]2,33] 105,667 0 0 1]2,30] 106,667 0 0 1]2,30] 106,667 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------- FUND 356 - 1986 INE MAJOR/LOCAL EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . INH D/S 86 NET DIFFERENCE 150,000 PAGE 218 0 0 BP9200 11,813 SLATER 2002 2002 Mayor City Coun. Approved Approved 150,000 175,000 0 0 21,938 11,813 0 0 800 800 0 0 1]2,]38 187,613 0 0 1]2,]38 187,613 0 0 1]2,]38 187,613 0 0 351- 946- 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 357 - 1988 MTF MAJOR/LOCAL REVENUE - - - - - - - - - - - - - - DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.202 Cont From Major Str Fu 691.203 Cont From Local Str Fu ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 219 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 62 1,000 100 100 62 1,000 100 100 91,406 104,360 107,614 107,614 156,844 1]9,0]2 184,657 184,657 248,250 283,432 292,271 292,271 248,312 284,432 292,371 292,371 248,312 284,432 292,371 292,371 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------- FUND 357 - 1988 MTF MAJOR/LOCAL EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . INH D/S 88 NET DIFFERENCE PAGE 220 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 200,000 250,000 275,000 275,000 47,850 34,650 18,150 10,150 000 000 000 000 240,650 205,450 293,950 293,950 240,650 205,450 293,950 293,950 240,650 205,450 293,950 293,950 330- 1,010- 1,579- 1,579- City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ---------------------------------------------- FUND 3]] - 1990 STREET INPRVMEHT HDR REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 1,029,287 415.000 Pers Property Tax 202,039 444.000 Property Tax Adj 98 - INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.305 Cont From HER Fire 691.486 Cont From 1990 St Imp 698.000 Sundry Income OTHER FINANCING SOURCES 698.305 Equity Transfer From 3 ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . 1,231,228 8,533 8,533 6 0 0 6 0 0 1,239,]6] 1,239,]6] 989,880 191,41] 0 1,181,29] 2,000 2,000 0 0 0 0 0 1,183,29] 1,183,29] PAGE 221 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 992,5]2 18],690 0 1,180,262 2,000 2,000 0 0 0 0 0 1,182,262 1,182,262 992,5]2 18],690 0 1,180,262 2,000 2,000 0 0 0 0 0 1,182,262 1,182,262 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 222 DATE 10/26/01 ADOPTEE ANNUAL BUDGET 0 BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 0 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PROF AND CONTRACTUAL SERVICES 808.000 Audit and Accting Sery 0 0 0 0 0 0 0 0 MISCELLANEOUS 965.486 Cont To 1990 St Imp Fu 0 0 0 0 0 0 0 0 DEBT SERVICE 992.000 Debt Sery Principal 825,000 875,000 925,000 925,000 996.000 Debt Serv-Interest-Hon 405,744 354,307 303,196 303,196 999.000 Paying Agent Fees 1,975 1,975 1,950 1,950 1,232,719 1,231,282 1,230,146 1,230,146 ACCT HAL TOTAL . . . . . 1,232,719 1,231,282 1,230,146 1,230,146 EXPENSE TOTAL . . . . . . . 1,232,719 1,231,282 1,230,146 1,230,146 STAT D/S90 NET DIFFERENCE 7,048 47,985- 47,884- 47,884- City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------- FUND 391 - NAYNE COUNTY CONNECTION - - - - - - - - - - - - - - REVENUE DEPARTMENT 000 - ACCOUNT BALANCES INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.590 Cont From Sewer Fund 698.000 Sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 223 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 7,494 3,000 0 0 7,494 3,000 0 0 150,000 0 0 0 23,533 20,495 0 0 173,533 20,495 0 0 101,027 23,495 0 0 101,027 23,495 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------- FUND 391 - NAYNE COUNTY CONNECTION ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PROF AND CONTRACTUAL SERVICES 000.000 Audit and Accting Sery MISCELLANEOUS 962.106 Unbilled Cost Debt DEBT SERVICE 993.010 D/S-Rouge Val-Prin 997.010 D/S-Rouge Val-Intr ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . NAYNE CO N MET DIFFERENCE . 0 PAGE 224 0 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 e- 0 0 0 e- 0 0 0 173,995 173,995 0 0 9,135 3,045 0 0 103,130 1]],040 0 0 103,122 1]],040 0 0 103,122 1]],040 0 0 2,095- 153,545- 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Revenue Budget ------------------------------------ FUND 394 - 1998 PADA-STREETSCAPE DHT REVENUE DEPARTNEBT 000 - ACCOUNT BALANCES OTHER REVENUE 691.262 Cont From 262 PADA 691.494 Cont From PADA Constr ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . PAGE 225 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 561,379 560,799 564,644 564,644 0 0 0 0 561,379 560,799 564,644 564,644 561,379 560,799 564,644 564,644 561,379 560,799 564,644 564,644 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget ------------------------------------ FUND 394 - 1998 PADA-STREETSCAPE DHT EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992.000 Debt Sery Principal 996.000 Debt Serv-Interest-Hon 999.000 Paying Agent Fees ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . IDEA DEBT NET DIFFERENCE . . PAGE 226 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 225,000 235,000 250,000 250,000 335,979 325,399 314,244 314,244 400 400 400 400 561,379 560,799 564,644 564,644 561,379 560,799 564,644 564,644 561,379 560,799 564,644 564,644 0 0 0 0 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L M A N A G E M E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Revenue Budget ------------------------------ FOND 566 - ECONOMIC DEVEL CORP REVENUE DEPARTMENT 000 - ACCOUNT BALANCES CHARGES FOR SERVICES 610.100 Proj App c Plan Rev Be 610.200 Special Meeting Fees INTEREST AND RENTS 665.000 Interest ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . 0 PAGE 22] 0 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 195 300 200 200 195 300 200 200 195 300 200 200 195 300 200 200 City of Livonia DATE 10/26/01 TIME 10:45:01 F I N A N C I A L N A N A G E N E N T ADOPTED ANNUAL BUDGET FISCAL YEAR 2001 - 2002 2000 2001 Actual Amended ACCOUNT Expense Budget ------------------------------ FUND 566 - ECONOMIC DEVEL CORP EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES PERSONNEL SERVICES 702.000 Salaries And Wages 702.100 Vacancy Adj-Wages FRINGE BENEFITS 714.100 Vacancy Adj-Benefits 715.000 FICA SUPPLIES PAGE 228 728.000 Office Supplies 730.000 Postage PROF AND CONTRACTUAL SERVICES 802.000 Accounting Fees 808.000 Audit and Accting Gary 819.000 Transcript Fees 821.000 Per Diem Expense Allow COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing INSURANCES 50 917.000 Worker's Comp ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . 350 PAGE 228 500 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 350 0 500 500 0 0 0 0 350 0 500 500 0 0 0 0 23 0 50 50 23 0 50 50 0 0 0 0 05 0 0 0 05 0 0 0 600 600 600 600 600 600 600 600 0 Soo 0 0 0 Soo 0 0 1,200 2,200 1,200 1,200 467 1,000 500 500 467 1,000 500 500 300 300 300 300 300 300 300 300 0 0 0 0 0 0 0 0 2,425 3,500 2,550 2,550 2,425 3,500 2,550 2,550 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Expense Budget -------------------------------------------------------------- FUND 566 - ECONOMIC REVEL CORP PAGE 229 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved EDC NET DIFFERENCE . . . . . 2,230- 3,200- 2,350- 2,350- City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 230 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Revenue Budget Approved Approved ------------------------------------------------------------------------------------- FOND 592 - NATER AND SEWER FOND -------------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES CHARGES FOR SERVICES 642.000 Recycling Salvage Sale 0 200 200 200 650.101 Water Sales, Quarterly 5,693,690 ],]]2,0]6 8,612,365 8,612,365 650.102 Water Sales, Monthly 2,959,715 2,051,584 2,248,536 2,248,536 650.103 Water Sales, Unmetered 11,751 12,000 12,000 12,000 650.201 Service Connections ]0,0]4 70,000 65,000 65,000 650.202 Sales Of Meters 61,882 60,000 55,000 55,000 650.203 Sales Of Read-o-Matics 5,025 7,000 6,500 6,500 650.301 Sewage Dis-Liv, Quarte 320,175 318,100 297,200 297,200 650.302 Sewage Dis-Liv, Monthl 388,182 418,913 450,054 450,054 650.303 Sewage Dis-Wayne Count 9,]94,1]1 11,798,165 12,211,706 12,211,706 19,304,665 22,508,038 23,958,561 23,958,561 FINDS AND FORFIETS 657.100 Penalties Forfeitd 641,548 550,000 600,000 600,000 641,548 550,000 600,000 600,000 INTEREST AND RENTS 665.000 Interest 145,910 95,000 200,000 200,000 665.010 I/I-Receivables 249,759 200,000 150,000 150,000 665.011 1/1-Open/Main 176,655 180,000 180,000 180,000 665.012 Int On Invest -Surplus 243,569 240,000 200,000 200,000 665.022 Int On Invest-W.C. SS 0 0 0 0 665.023 Int On Invest-W.C. SS 0 0 0 0 665.024 Int On Invest-W.C. SS 0 0 0 0 667.030 Rent-Novi/Nrthvll 0 0 0 0 669.510 I/I-Sewer Corm-Wci 24,035 22,000 21,000 21,000 839,928 ]3],000 751,000 751,000 OTHER REVENUE 680.000 Sale Of Fixed Asst 0 0 0 0 691.000 Contributions -Other 0 0 0 0 691.262 Cont From 262 IDEA 18,347 0 0 0 691.373 Cont From HDR Drain Fu 0 0 0 0 691.409 Cont From Golf -Cap Imp 0 0 0 0 696.000 Purchase Discounts 18 0 0 0 698.000 Sundry Income 240,618 191,800 240,000 240,000 698.010 Cash-Over/Under 32- 0 0 0 698.102 Charge For Turn Off 0 0 0 0 698.103 Charge For Repair 9,298 10,000 10,000 10,000 698.105 Water Tap Permits 0 0 0 0 698.106 Hydrant Permits 240 200 200 200 268,489 202,000 250,200 250,200 OTHER FINANCING SOURCES 699.000 Bond Proceeds 0 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET TIME 10:45:01 FISCAL YEAR 2001 - 2002 2000 2001 Actual A ended ACCOUNT Revenue Budget -------------------------------------------------------------- FUND 592 - NATER AND SEWER FUND 0 0 PAGE 231 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 0 0 ACCT HAL TOTAL . . . . . 21,054,630 23,997,030 25,559,761 25,559,761 REVENUE TOTAL . . . . . . . 21,054,630 23,997,030 25,559,761 25,559,761 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET ]1].000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 PERSONNEL SERVICES 2000 2001 Salaries And Wages 322,871 Actual Amended ACCOUNT Expense Budget FRINGE BENEFITS 714.100 808.232 ---------------------------------------------- FOND 592 - NATER AND SEWER FOND 810.000 -------------------------------------------- EXPENSE ]1].000 814.915 DEPARTMENT 558 - W & S FINANCIAL ARMIN PERSONNEL SERVICES 840.010 702.000 Salaries And Wages 322,871 702.100 Vacancy Adj-Wages 0 ]0].000 Alternate Payments 2,000 709.000 Overtime 5,380 712.201 Wage Tsf-Accounting 35,000 FRINGE BENEFITS 714.100 808.232 Vacancy Adj-Benefits 715.000 810.000 FICA ]1].000 814.915 Holiday And Longev 718.000 840.000 Sick Pay 719.000 840.010 Medical Pmt 720.000 840.020 Life Insurance 722.000 0 Retirement EB 723.000 29,643 Retirement DC 724.000 7,410 Retirement Medical SUPPLIES 028.000 Office Supplies 730.000 Postage 750.100 Water Purchases 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 808.232 BP9200 Try Audit Costs -Ind An 810.000 2002 Banking Service 814.915 City Coun. Try Computer Sry-Data 840.000 35,000 Sewage Treatmnt Ex 840.010 415,648 Excess Flow Expense 840.020 0 CSO Expense TRANSPORTATION 861.010 Auto Expense-Emp 864.016 Travel/Ed-Board Member COMMUNITY PROMOTION 882.010 Promotional Progrm 365,251 0 26,432 6,928 14,429- 26,085 ]53 0 12,660 36,323 94,]52 6,194 34,250 6,134,295 5,196 6,1]9,935 14,6]4 2,512 50,000 6,329,93] 1,056,000 0 7,453,123 28 0 363,648 PAGE 232 362,084 BP9200 0 SLATER 2002 2002 Mayor City Coun. Approved Approved 363,648 362,084 362,084 0 0 0 2,000 3,000 3,000 15,000 15,000 15,000 35,000 35,000 35,000 415,648 415,084 415,084 0 0 0 29,820 29,643 29,643 7,150 7,410 7,410 20,000 20,000 20,000 31,080 30,317 30,317 989 984 984 0 0 0 17,216 17,068 17,068 40,105 48,113 48,113 146,360 153,535 153,535 7,000 10,000 10,000 40,000 43,000 43,000 6,]9],200 ],]44,131 ],]44,131 2,500 2,500 2,500 6,846,700 ],]99,631 ],]99,631 20,500 21,000 21,000 2,700 2,700 2,700 150,000 150,000 150,000 6,960,516 6,700,784 6,700,784 1,500,000 1,400,000 1,400,000 301,300 800,000 800,000 8,935,016 9,074,484 9,074,484 200 200 200 2,000 2,000 2,000 2,200 2,200 2,200 0 500 500 - - - - 0 - - - 500 - - 500 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 233 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 592 - NATER AND SEWER FOND -------------------------------------------- EXPENSE DEPARTMENT 558 - W & S FINANCIAL ADMIN PRINTING AND PUBLISHING 904.000 Printing 8,672 14,000 20,000 20,000 8,672 14,000 20,000 20,000 INSURANCES 917.000 Worker's Comp 23,425 20,000 20,000 20,000 918.000 Liability Insurance 202,247 190,000 200,000 200,000 225,672 210,000 220,000 220,000 PUBLIC UTILITIES 928.000 Heat, Light, Water o 0 0 0 0 0 0 0 REPAIRS AND MAINTENANCE 934.000 Office Equip Maint 1,930 2,500 2,500 2,500 1,930 2,500 2,500 2,500 OTHER CHARGES AND SERVICES 944.000 Lease Purchase Pay 1,724 3,500 3,500 3,500 958.000 Dues And Subscript o 100 loo 100 959.000 Depreciation Expense 2,351,368 2,380,194 2,492,406 2,492,406 960.010 Ed/Training-Emp o Soo 1,200 1,200 2,353,092 2,384,294 2,497,206 2,497,206 MISCELLANEOUS 961.010 Uncollected Accounts 5,802 3,000 3,000 3,000 5,802 3,000 3,000 3,000 CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 1,543 2,900 1,200 1,200 1,543 2,900 1,200 1,200 DEBT SERVICE 989.000 Sale Of Bonds Expense 549 0 6,563 6,563 990.000 Bond Defeasement 41,396 41,396 41,396 41,396 996.000 Debt Serv-Interest-Hon 625,590 561,976 785,452 785,452 999.000 Paying Agent Fees 5,382 4,500 5,700 5,700 6]2,91] 60],8]2 839,111 839,111 W/S ADMIN TOTAL . . . 17,362,717 19,570,490 21,028,451 21,028,451 City of Livonia F I N A N C I A L M A N A G E M E N T PAGE 234 DATE 10/26/01 ADOPTEE ANNUAL BUDGET BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 SLATER 2000 2001 2002 2002 Actual Amended Mayor City Coun. ACCOUNT Expense Budget Approved Approved ------------------------------------------------------------------------------------- FOND 592 - NATER AND SEWER FOND -------------------------------------------- EXPENSE DEPARTMENT 559 - W & S FIELD OPERATIONS PERSONNEL SERVICES 702.000 Salaries And Wages 1,439,483 1,458,843 1,461,521 1,461,521 702.100 Vacancy Adj-Wages 0 0 0 0 ]0].000 Alternate Payments 2,000 3,000 4,000 4,000 709.000 Overtime 233,061 236,000 250,000 250,000 712.205 Wage Tsf-Refuse 63,000- 57,000- 54,000- 54,000- 712.208 Wage Tsf-Recreation 0 5,000- 2,500- 2,500- 712.441 Wage Tsf-Engineering 89,354 104,354 107,319 107,319 712.444 Wage Tsf-PSD Ad,uin 1]3,5]0 231,398 242,858 242,858 712.445 Wage Tsf-PSD Dir 39,874 43,566 44,872 44,872 712.463 Wage Tsf-Streets 234,000 220,000 200,000 200,000 ]12.]04 Wage Tsf-Parks 0 0 0 0 2,148,342 2,235,161 2,254,070 2,254,070 FRINGE BENEFITS 713.441 Benet Tsf-Engring 32,620 42,620 58,321 58,321 714.100 Vacancy Adj-Benefits 0 0 0 0 715.000 FICA 131,494 132,878 134,390 134,390 ]1].000 Holiday And Longev 35,982 39,130 41,210 41,210 719.000 Medical Pmt 161,073 168,065 211,710 211,710 720.000 Life Insurance 2,961 3,962 3,967 3,967 722.000 Retirement DB 0 0 0 0 723.000 Retirement DC 26,957 28,894 37,550 37,550 724.000 Retirement Medical 161,206 164,363 197,850 197,850 725.205 O/H Tsf-Refuse 63,000- 57,000- 54,000- 54,000- 725.208 O/H Tsf-Recreation 0 5,000- 2,500- 2,500- 725.444 O/H Tsf-PSD Ad,uin 1]3,5]0 231,398 242,858 242,858 725.445 O/H Tsf-PSD Dir 39,874 43,566 44,872 44,872 725.463 O/H Tsf-Streets 234,000 220,000 200,000 200,000 ]25.]04 O/H Tsf-Parks 0 0 0 0 936,]3] 1,012,876 1,116,228 1,116,228 SUPPLIES 728.000 Office Supplies 2,391 3,500 3,500 3,500 756.000 Miscellaneous 1,612 3,700 3,700 3,700 766.000 Tools And Supplies 9,915 35,000 35,000 35,000 766.010 Tsf-Tools c Supply 5,200 5,200 5,200 5,200 768.000 Uniform Allowance 10,303 17,000 17,000 17,000 ]]0.000 Safety Supplies 2,347 3,700 4,000 4,000 ]]8.000 Equip Maint Supply 993 3,000 3,000 3,000 ]8].010 Meter Repair Supplies 4,940 12,000 12,000 12,000 ]8].020 Service Line Install 10,323 40,000 40,000 40,000 ]8].030 Meter Installations 30,720 100,000 100,000 100,000 ]8].040 Meter Replacement Prog 52,822 125,000 125,000 125,000 ]8].050 Water Line Repair Supp 80,981 75,000 82,000 82,000 ]8].060 Gate Well Repair Supp 28,749 40,000 40,000 40,000 787.070 Hydrant -Maintenance 46,116 50,000 50,000 50,000 795.000 Sewer Cleaning Supplie 7,155 10,000 10,000 10,000 City of Livonia F I N A N C I A L N A N A G E N E N T PAGE 235 DATE 10/26/01 ADOPTEE ANNUAL BUDGET OPERATIONS BP9200 TIME 10:45:01 FISCAL YEAR 2001 - 2002 460 SLATER 25,000 25,000 2000 2001 2002 2002 3,500 3,500 Actual Amended Mayor City Coun. ACCOUNT 551,600 Expense Budget Approved Approved EXPENSE DEPARTMENT 559 - N & S FIELD OPERATIONS 796.000 Sewer Repair Natrl 460 25,000 25,000 25,000 ]9].000 Flushing Sewers 3,023 3,500 3,500 3,500 298,050 551,600 558,900 558,900 PROF AND CONTRACTUAL SERVICES 817.000 Consulting Services 0 4,000 4,000 4,000 818.000 Contractual Service 154,563 280,269 240,000 240,000 154,563 284,269 244,000 244,000 TRANSPORTATION 861.010 Auto Expense-Emp 2,626 3,000 3,000 3,000 864.010 Travel/Ed-Emp 2,071 2,600 2,600 2,600 4,697 5,600 5,600 5,600 PRINTING AND PUBLISHING 905.000 Publishing 0 300 300 300 0 300 300 300 INSURANCES 917.000 Worker's Comp 3,445 20,000 2,591 2,591 917.950 Tsf-Wk Comp Insurance 75,000 75,000 75,000 75,000 78,445 95,000 ]],591 ]],591 PUBLIC UTILITIES 928.000 Heat, Light, Nater 2,667 5,000 5,000 5,000 2,667 5,000 5,000 5,000 REPAIRS AND MAINTENANCE 931.000 Building Maint 0 3,500 3,500 3,500 939.000 Vehicle Maint 105,350 140,000 140,000 140,000 105,350 143,500 143,500 143,500 OTHER CHARGES AND SERVICES 943.000 Outside Equip Rental 5,600 5,600 5,600 5,600 943.010 Try Equip Rent-Oth Fun 90,000- 100,000- 80,000- 80,000- 943.446 Try Equip Rent -DPN 188,000 197,000 192,500 192,500 958.000 Dues And Subscript 813 2,500 2,500 2,500 960.010 Ed/Training-Emp 1,573 2,000 2,000 2,000 105,986 107,100 122,600 122,600 MISCELLANEOUS 961.020 Inventory Adj 16,202 0 0 0 City of Livonia F I N A N C I A L N A N A G E N E N T DATE 10/26/01 ADOPTEE ANNUAL BUDGET 982.000 TIME 10:45:01 FISCAL YEAR 2001 - 2002 0 Cap 2000 2001 0 0 Actual Amended ACCOUNT Expense Budget -------------------------------------------------------------- FOND 592 - NATER AND SEWER FOND -------------------------------------------- EXPENSE DEPARTMENT 559 - W & S FIELD OPERATIONS CAPITAL OUTLAY 0 973.165 0 Drain Improvements 982.000 0 Cap Outlay-Mach/Eq 983.000 0 Cap Outlay -Office Eqp W/S FIELD TOTAL . . . . EXPENSE TOTAL . . . . . . . WAT/SEW MET DIFFERENCE . TOTAL REVENUES . . TOTAL EXPENSES . . TOTAL DIFFERENCE : PAGE 236 BP9200 SLATER 2002 2002 Mayor City Coun. Approved Approved 16,202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,851,039 4,440,406 4,52],]89 4,52],]89 21,213,756 24,010,896 25,556,240 25,556,240 159,126- 13,858- 3,521 3,521 106,152,574 143,358,518 114,657,164 114,657,164 103,574,366 152,8]],330 116,360,664 116,360,664 2,578,208 9,518,812- 1,703,500- 1,703,500-