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2004 BudgetSeptember 15, 2003 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget/Fiscal Year 2003-2004 Dear Council Members: Presented hemvith for your review is the recommended budget for the operation of the City ofLivoma for the fiscal year beginning December 1, 2003 and submitted in compfiauce with Article VII, Section 3 of the Livonia City Charter. The budget as presented is balanced and maintains our minimal fund balance at & 10% of total expenditures. The bond rating agencies have indicated that our ability to maintain a stable fund balance is an important factor to them and one of the reasons we are able to achieve the investment grade rating that we have earned. The City's external auditors have also stated that this level of fiord balance sbould be considered a rommum amormt of cushion to cover an unexpected catastrophe. Ibis minimum level of fund balance is further supported when looking at other comparable romrnuvities. Livonia ranks toward the low end of au comparables in temps of the level of fund balance. The challenge posed in balancing the fiscal year 2004 budget was especially daunting. The initial expenditure requests from City Departments exceeded projected General Fund revenue by approximately $7.6 million. The City once again was faced with significaut reductions in State shared revenues and inadequate growth in other revenues. Revenues remain flat because of the limitations of Proposal A on property taxes and low returns on imestrneNs. At the same race, expenses are significantly increasing because of contractual wage increases and escalating health care costs. The magtrade of the ropact of msufficient revenue and escalating health care costs can be seen when you compare the following figures. For 2004, total General Fund revenue is projected to increase by $690,000. However, General bund expenses for active and retiree health care alone are projected to increase by $1,300,000. Page Two, September 15, 2003 Le r to Council regarding the 2003 - 2004 Budget The guiding objectives followed in formulating how to best allocata an insufficient amount of revenue were: 1.) Retain as many City services as possible, even ifthese services may, be slower than in past years. 2.) Institute layoffs as a last resort In order to balance the budget, a plan is being implemented to further increase revenue and cut expenses. In the last two years, we have instituted a hiring freeze, virtually eliminated general fiord capital expevdituues, sought reunburserrevt for services provided to the pension system, reduced supplemental library funding eliminated memberships in organizations such as The National League of Cities, closed the Shelden Road senior ranter, reduced overtime and privatized the operations of the ice rinks and golf courses. The 2004 budget incorporates the significant savings generated from the actions noted above. In addition, the 2004 budget continues the hiring and capital aNay freezes, eliminates expenses for outstate travel, DARF, and Christmas decorations. The proposed budget reduces PRDA and library finding. Details regarding these cuts, as well as some other key elements of the proposed budget, are outlined below. Property Taxes • The proposed total City tax rate of 11.4207 mills represents a slight decrease of 0.062 mills from our current rate. The decrease resulted primarily from the reduction in ra lage required to service City debt • The tax one proposed will once again give Livonia the lowest tax rate of any city in Wayne County. • The millage rates for Refuse and Recycling are being maintained at .45 mills less than the Charter authorizedmaximum. All other millage rtes areat the maxnnnn amount allowed by Charter. • The taxable value of real and personal property increased by approximately 2.7%. • Net property taxes eligible to he captured by the Plymouth Road Development Authority decreasedby appro®ately $166,000 to a total of $2,092,000. Of this rural, $1,093,000 could be captured from City sources and $999,000 could be captured from the County and Schoolcraft College. The budget as proposed assumes that $500,000 of the captured taxes will be rebated to the City, Canty and Schoolcraft College. The PRDA Will still capture sufficient taxes to make debt service payments and mountain the improvements that have been made in previous years. However, they will not have enough Page Three, September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget captured taxes to ®plentevt any major new infrastructure improvements m 2004. Our hope is that this reduction in PRDA finding will only be temporary. Proposal A caps assessment increases to five percent or the rate of inflation, whichever is less. We endorse the tax savings gained by Livonia's property owners as a result of this law. However, the impact to the City is property tax revenues would have been approaemately $12 million higher in 2003 without the assessmerd caps imposed by Proposal A. The defeat of the September 9, 2003 Police and Fire millage request resulted in an annual loss to the City of approximately $22 million. This supplemental funding would have been used to Line 22 new police and fire persormel, and allow for the much needed replacement of $775,000 worth of aging equipment Property tar revenues are at risk of being impaired even further as a result of the large number of assessment appeals made to the Michigan Taa Tribunal. There are over 90 appeals pending from Livonia property owners, and more than half are office and commercial properties seeking a reduction m assessmerd because of decreased occupancies in their properties. Arecerd adverse Court decision called WPWAcquutHon Co. v City of Troy Wiled that assessments could be permanently reduced because of a decline in property occupancy rates. Lobbying efforts are underway to have this overturned by the Michigan Legislature. If unsuccessful, the City could see a significant negative impact on property tax revenues because ofou large commercial and office tax base. General Fund Revenues Overall, General Fund revenues in 20032004 are projected to increase by only $690,000, or 1.4%. The increase would have been even lower without the use of a $250,000 transfer from the Capital Projects Fund (401). Thus capital fund transfer helps balance the 2004 budget, but is not a recurring revenue source available in future years. • State shared revenues are projected to decrease by 5678,000. This estimate assumes that we will receive the entire amommt arremly estimated by the Michigan Department of Treasury. There is always the possibility that state shared revenues could be further reduced through a Governor's Executive Order. In addition, should the economy Cumber worsen. or the State face further budget deficits, the amount of State shared revenue received will be less than current estivahs. Page Four, September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget The actual/projected Stale shared revue since 2000 are as follows: AMOUNT IF STATE CITY RECO FISCAL YEAR AMOUNT 3%INCREASE SHORTFALL 2000 (Actual) 11,212,225 11,212,225 0 2001 (Actual) 11,202,409 11,548,592 346,183 2002 (Actual) 10,762,541 11,895,050 960,289 2003 (Estimate) 10,345,925 12,251,901 1,516,424 2004(Esumme) 10,057,352 12,619,458 2,562,106 TOTAL 5,385,002 Thu table shows that if state shared revenues had increased by a modest percent annually since 2000, the City would have received $5.4 million more in revenues. • We include grant revenue in the budget only when the grant has been awardedand can be used to cover budgetedexpenses. Mostgrantsma submitted to Council on a case by case basis after being awarded since we are typically not assured of receiving the grant and don't know the amomat of the grant at the time of budget formulation In addition, grants almost never are eligible to cover existing operations and typically most be used for specific new or expanded projects. Golf course operations have been removed from the General Fund and are now recorded in a separate enterprise fond in accordance with the requirements of GASB 34. The golf causes profitability has improved substantially since op=om and maintenance were privatized m 2001. the budget projects a 5327,000 profit in 2004, compared to a $300,000 loss in 2000. the budget assumes that the $327,000 profit expected to be earned by the golf courses will be retuned to the General Fund Interest rates continue to hover near historic lows. Mtile this is great news for borrowers, it has decreased the interest income earned on the City's investments by nearly $1 million The proposed budget assumes there will not be significaut changes to interest rates from correct levels. Page Five, September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget • The last loan payment on the radio system installed in 1995 was paid off in 2003. These payments were being made with revenue received from the City's share of emergency 911 fees assessed on telephone bills. This allows us to now use an additional $200,000 on supporting general fund dispatch costs instead of debt service. • A revenue increase of $300,000 for anticipated changes to user fees is included in the budget All departments have reviewed fees charged for services they provide, and specific recommendations for adjustments to fees will be forwarded to City Council before December 1, 2003. • One piece of good news in the revenue picture is that Right of Way fees paid to the City as a result of Public Act 48 of 2002 will increase by approximately $300,000 from $60,000 in the current year to $360,000 in 2004. General Fund Expenditures • Deparhnentel salary and benefit figures include the new contract provisions for the Fre and General employees. Personnel costs for the Police employees remain the same as the current year since their contract has not been settled for the 2004 fiscal year. • Medical insurance costs for active employees are projected to increase between 7 and 23 pervert, depending on the health plan selected. The increases are projected to total $394,000. The City's required contribution forretiree health insurance will increase by 21 percent or $903,000. In the last two year's budget letters to Council, we explained the negative financial effects ofcomming double-digit increases in health insurance premiums and wormed that "significant steps need to be taken through collective bargaining to contain medical costs to a level affordable within our available reserves. If we are unsuccessful, a further reduction of services and personnel will be required." The contracts settled in the last couple of years included small increases in proscription co -pays. Unfortunately, this change only slowed down for one year our nmawsy insurance costs. Much more needs to be done to contain medical costs or further reductions to services and personnel are unavoidable. Page Six, September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget A six-year health insurance premium history is included as an exhibit in the budget worksheets. • There are no additional personnel budgeted for 2004. The cost of budgeted wages and benefits for General Fund employees now equal 79% of total expenditures. This figure is up from 73% in fiscal year 2000 due to the elimination of capital outlay and the large increases in active and retiree health care costs. While no positions have been eliminated, the budget assumes that 47 currently vacated positions will remain vacant through 2004. Three firefighter positions and six police department positions are currently Vacant. We also have included savings for 6 additional positions that we anticipate will become vacant in 2004. The total savings in wages and benefits from not tiling these positions is $2,392,000 in the General Fund and $509,000 for other funds. The savings Citywide total $2,901,000. • The General Fund subsidy to the Library has been reduced from $650,000 to $450,000. The Library will absorb the reduction by not filling vacant positions and by contimring w reduce hours of opemtion by 8 - 10 hours per week at each location. • Most of the capital expenditure requests have been eliminated from the 2004 budget General Fund capital expenditures of approximately 5400,000 are budgeted for police patrol vehicles, City hall generator replacement and miscellaneous court expenditures. Capital outlay funding from the General Fond is approxnnately $3.0 million less than the 1998 capital budget Original requests for capital acquisitions from departments totaled S51 million. The reductions made to these requests represent the fifth straight year that many necessary capital items have not been funded in order m bring the overall budget into balance While this solves a short-term problem, the long-term implications of not replacing capital equipment are unfavorable and this aspect of balancing the budget cannot be continued much longer. If additional funds become available during the year from some unexpected source, restoration of some capital spending should receive fust priority for these funds. Page Seven, September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget Selected Special Revenue Foods Highlights The Roads, Sidewalk and Tree millage is expected to generate $3.9 million in revenues in focal year 2004. Act 51 gas tax revenues are anticipated to he $6.5 million, which is a decrease of $700,000 from the current year. The budget assumes funding for road construction projects in 2004 as follows: Joint and track Seal $ 150,000 Lane Line Marking 80,000 Participation on County Project 410,000 Reconstruction 1,800,000 Rehabilitation 1,350,000 Maintenance 1,350,000 Sidewalk Replacement 200,000 Tree Replacement 175,00 $5,515,000 The balance of the Act 51 funding is spent on sheet lighting, right of way purchases, traffic lights and signs, snow removal, debt service, engineering, and DPW labor, equipment and materials. The budget for the Community Recreation Fund includes anticipated revenues and expenses related to the ice rinks, community recreation center, Caeeamead soccer fields and additional park maimmance. The Community Recreation Center has exceeded original estimates for membership and revenues. The fiscal 2004 community recreation fund budget estimates revenue exceeding expenses by $435,000. Operations of the facility are funded entirely by userfees and the dedicated recreation millage No general fund subsidy is anticipated. While we are certainly pleased with the favorable reception by the community to the new rec center, we flunk it is more realistic to evaluate memberships and revenue after about three years of operation. We anticipate that there will be some reduction as members who signed up at the center's opening but have not used the facility frequently may not opt to renew then memberships. Page Eight September 15, 2003 Letter to Council regarding the 2003 - 2004 Budget Water and Sewer Eland The Water and Sewer Fund is projected to be balanced for the 2004 fiscal year. Assumptions were made that water and sewer rates will be adjustad to pass through any rate increase unplemerded by Wayne County and the City of Detroit Capital Improvement Elands The State Budget Act does not require that budgets be adopted for Capital Improvement Funds, so expenditures for these funds are typically brought before City Council on a case by case basis. However, we have included $129,500 in capital expenditures from the Golf Course Capital Improvement Fund (409) for tee, green, fairway and drainage improvements, as well as removal of dead ash trees. I look forward to working with Council on the City's 2003-2004 budget over the coming weeks. very truly Yom, Jack E. Yirksey Mayor, City of Livonia cc: City Clerk, City Attorney, Director of Finance Attachments: Budget Worksheets Personnel Worksheets Capital Acquisition Request Detail Budget Listing CITY OF LIVONIA BUDGET WORKSHEE 2003-2004 Tax Levies.... Page .......1 Property Tax Revenue Graph.............................................................2 General Fund Revenue Graph...........................................................3 General Fund Expenditures Graph....................................................4 Proposed City Expenditures For All Funds......................................5 Two Year Budget Comparison - General Fund ............................ 6-12 Five Year Budget Comparison - General Fund .......................... 13-15 Health Insurance Premium History .................................................. 16 Summary of Outstanding Debt ......................................................... 17 Fund Balance Summary ............................................................... 18-19 OPERATIONS (1) POLICE, FIRE, & SNOW (2) GENERAL PURPOSES (3) POLICE (4) INDUSTRIAL, & COMMERCIAL. (5) MUNICIPAL REFUSE (6) LIBRARY (7) RECYCLING (8) COMMUNITY RECREATION (9) ROADS, SIDEWALKS, TREES 1[17111-1RU 889<B 0 BCH6110 WPMtl BONDS (1) 1990 STREET IMPROVEMENTS TOTAL DEBT MILLAGE TOTAL MILLAGE LEVIED PERCENTAGE DECREASE CIIY OF LWOMA TAXLEVIES Daz Pgn^i: 9�1&'UI 13.8200 11.5950 11.1453 11.1450 0.0003 N/A HEADLEE 0.2816 0.2757 -0.0059 ORIGINAL MAX ACTUAL PROP. INC. MILLAGE ALLOWED 02/03 03/04 (DECAL) 1.5000 1.2143 1.2143 1.2143 0.0000 5.0000 4.0476 4.0476 4.0476 0.0000 1.0000 0.8094 0.8094 0.8094 0.0000 N/A 0.0114 0.0117 0.0114 -0.0003 3.0000 2.4284 2.0784 2.0784 0.0000 1.0000 0.8094 0.8094 0.8094 0.0000 0.6300 0.5984 0.4984 0.4984 0.0000 0.8000 0.7861 0.7861 0.7861 0.0000 0.8900 0.8900 0.8900 0.8900 0.0000 Daz Pgn^i: 9�1&'UI 13.8200 11.5950 11.1453 11.1450 0.0003 N/A 0.2757 0.2816 0.2757 -0.0059 N/A 0.2757 0.2816 0.2757 0.0059 N/A 11.8707 11.4269 11.4207 0.0062 -0.05% CITY OF LIVONIA PROPERTY TAX REVENUE neavemeU$ pmpffy=paymmtuA4ibuWdmfopom: The aaoage$8369]re iae6by Poe dK sripbe spmtm Mom: �a,H $599.55 %11.70 83691 30A% 617.M CemM1 133.08 $617.03 363.78 31.0% C% TOTAL: $83691 33.0% NOTE: Rama onproie *eamo3 aomermaahlmage ram as Mom Livonia Pub& Schools $599.55 City 83691 Comfy 617.M ScbooloaRCommmt College 133.08 RESA 363.78 RC01A I&M TOTAL: SE$ 18 2A% R,,dxfiH $H09 7 7N Saam CITY OF LIVONIA GENERAL FUND REVENUES Lie &Pnmin C7b& )ma $I c6! $3J37 4.7% a&e® $LS]$ $a% Rewe 16P17 mn� 32.6% 33.6% Chaego 41San 73% ]J% Smm Share1 Re�mue 203% xa]% NouAesldmtial Propemiss $1 31.4%dPo WAS lwU nauol avgnmv®u:@m�a'�uFMm 2MMM omerepam. 09190 RevMueq (1n000s) % Residmial PropmyTa $16217 326% Non-Rms fiat Propem Ta: 10,636 214% Slam Shared Rev®nes 10.109 203% (Larges fraSv ces 3,612 73% Cm Fines 3,372 68% lnmsest&R Ws 1,873 38% lic®ses&Pvm 1$64 31% ('MN & O ff 2,327 47% WAS lwU nauol avgnmv®u:@m�a'�uFMm 2MMM omerepam. 09190 CITY OF LIVONIA GENERAL FUND z.oss Exp®Ahues Temwtion Pay � (bows) % O[her Mee 20362 410% x8.)62 Fre Iospvon 208% 17.6% 1Lblic Works $Ill] 74% (Los Thm 0astrsctconrt 2l% 5.1% 1.9%Each) Inspection Immarce 22% Polies a9n 20% x20162 2.0% 20% o% untrla 1Wo 00er conn l76% azSzz SI% P Sc Woeks Pad¢ & Rec. p,M7 Fire s94o 7.4% 1.9% $49.707 100.0% nma'sws+m�.'� a®.a�tame? wwaauspu �. ma-uw m.wo.m. mows 0aff lncmdes Exp®Ahues Temwtion Pay 900 (bows) % ] 19 Mee 20362 410% mta Pr¢a'siog Fre 10340 208% Ts®smer 1Lblic Works 3.707 74% Oty Ock 0astrsctconrt 2,522 5.1% gher Inspection 1.117 22% Gmmmity Resomces 984 20% Insmmce 973 20% Parks &Rx 940 1Wo 00er 8.762 l76% $49.707 100.0% nma'sws+m�.'� a®.a�tame? wwaauspu �. ma-uw m.wo.m. mows 0aff lncmdes Temwtion Pay 900 Oval Bevi¢ 775 ] 19 703 Lgpl 634 mta Pr¢a'siog 558 IItiRties 557 Ts®smer 534 Assessing 513 Oty Ock 500 Db 8obsady 4% gher 2,638 a 87@ CITY OF LIVONIA EXPENDITURES FOR FISCAL YEAR ENDING 11/30/04 FUND GENERAL MAJOR STREET LOCAL STREET ROADS. SIDEWALKS, TREES REFUSE COMMUNITY RECREATION COMMUNITY TRANSIT PUBLIC SAFETY COMMUNICATION PLYMOUTH ROAD DEC. AUTHORITY LIBRARY NEWBURGH VILLAGE SILVER VDJ.AGE CABLETELEVISION D5 MBA COMM RECREATION D/S 1992 MBA REFUNDING D/S 1996 MBA REFUNDING D5 MBA CALF COURSE LMPROVEMENT D/S MBA 16TH DISTRICT COURT D/S 1998 MBA FIRE STATION D/S 1999 MBA REFUNDING 19W STREET IMPROVEMENT BOND DEBT RET 1998 PRDA STREETSCAPE DBT GOLF COURSE ECONOMIC DEVELOPMENT CORP WATER& SEWER TOTAL EXPENDITURES PERCENTAGE $49,909,168 38 13% 4,847210 372% 3,487,827 268% 5,675256 435% 12533,182 961% 595,033 458% 288,731 022% 1170,000 090% 2,020,194 155% 644,118 049% 4,412,181 338% 721222 055% 536,745 041% 830,964 064% 2,101,193 161% 577238 044% 519,457 040% 57,188 004% 70,335 005% 132,648 010% 631,415 048% 1223919 094% 570265 044% 2,144,536 165% 2,538 000% 29480031 2261% $IM,360,5% lw.w% c OF LWOx TWO YEAR BIOGE COMPARISON GENERAL FUNB AMT. OF % 2002/03 2003/04 INC MEQ mcmTc REVENEE pmpY l rA s 2601/,555 2655{29 534,5/4 321% Llc; shS ANU PG l 1,630,6W 1,5 W,WU (W, ) A05% FEDERAL GRANTS 8O0Po mawo 0 OW% STATE SFIARED REVENUES 1O785,4T/ 10107,352 (6]8,125) fit% CFIARGES FOR SERVWE5 3,593,432 3,61$307 18,874 053% hWGS ANUYUttFF1IS 3J50,UW 3J /{U (5007) 014% MIti Sl MN0tt 1S 1,4/5,650 1,5/{62/ 3SG,S4/ 265 OTFFRWSCELLANEOUS 1,555292 1y96,8W 441,598 293W. SUBTOTAL "M"m 49458$04 948168 1.94% TRANSFER FROM CAPITAL PROMICFS FI SOOFW 250,WO (250,WO) -10734% TOTAL REVENUES 49AISJ36 49,708$04 698168 1.41% EXPENDITURES crrr coU cm UPe Om 326,007 353,107 Ca uWWy 0 0 Total 326A94 353,066 2912 8.27% =CLEAR cvs om 529,901 507,161 Capital OORay 0 0 Tom 5n;gw 505ja (2&640) -&42% 1MHDU nuclwuRl Dp Om 2,423,6W 2507,915 capital Oo6ay 49,000 17,350 Tom 2471AM 2522168 50659 2.05% MAYOR'SOFFICE cvs om M1,160 224,103 Tom 2943 LD% AUMMlrmllvESERVRx cve om 27z181 292392 Ca worthy o 0 Total 272181 282582 10101 175% FL=ONCOMMISSION Up Om 256,413 2w,191 Tom 256413 2KQ l MX9 1141% ACCOUN G Cp mftom 403257 426,348 Capital OORay 0 0 Tota 23,091 &. % ASSESSING U mftom 481155 513,451 Capital Outlay 0 0 Tom 481188 513,Y1 3TIO &a% GTEY OF LWOx TWO YEAR BUDGES COMPARISON GENERAL EUND A6R. OF % 202M 200M INC MEQ mcmTc CRN. SERVICE cve om 748310 ]]5,144 CapitaO thy 0 0 Tata) 26,834 3.59% LEGAL Op Om WU,//U 634,2A CapitalO thy 0 0 Tata) 600,]]0 634,258 33,488 S57% FINANCE Cp mftom 264,825 275,207 Cape wt U U Teta s ---TI5;2vr lo, 3.92% WDETEMENI AUDCC Opevfiom 47,601 53,582 CapitalO thy 0 0 Total 47¢0l 53,58E 5981 12.56% LAWRRELAUONS Opevfiom 14/1W 1]/,UW Capra ww, U U Tam 147,mo 137,W (IM") A"% HOARD OF REVIEW Opeafiom 4,191 3,153 CapitalO thy 0 0 Tom (1,038) -n0. % Itt ASU1 K Opentlom 535J]/ 534,333 Capital G thy 0 0 IDm 535]5] 534J33 (1,424) A27% OTILUIES AND S11PPL Opevtiom 553385 556,741 capwwf U U Tom ---553xS 55 dr 3356 0.61% AWU MON OY LAND Opeafiom 11,007 9,0. CapitalO thy 0 0 Tam llAw 91m (2,M) -18.18% RESEARCD & W VESIIGATION Ope Om 14,0W 24, W Ca w Wflay U U Tom 24AN 24,000 0 0.00% DHSS AND SI SCR ONS Opeafiom 52,000 57,0. CapitalO thy 0 0 Tam SZ,bbrl ST,Qd6 5,000 9.62% c OF LWOx TWO YEAR BUDGES COMPARISON GENERAL EUND A61T. OF % 2002/03 2003/04 ENC MEQ mcmTc) POLICE In Tlcnun u cve om M7,512 7W,272 CapitaO thy 6,603 0 TOW 654,112 7% n 152,160 20.20% PoUCE ADMNISTR TION V moons 2,539,053 {626,383 capital ww, u u Total 2559A55 2,62618.1 8]150 5.14% DATA PR ESSMG cve om 1,033,703 1,013,053 Capita OOOay 0 0 TOOT --FAS37W --Tors ST (2Q650) -2.00% DBIhcnveuua u Dpe Om 2182;130 2,3W,49 Ca wwaxy 0 0 Total 2182,'150 2306,429 23,699 L"% AU MOTWE SF WV cve om 36$050 368,402 (;a wwW 0 0 TUtal 6152 1.75% WMMUN1CA11ONS cve om 789,459 816,128 Capitol waay 102W 0 TOW '199¢59 SIQ128 16,469 2.06% c OSSWGGU DS Op Om 63,03/ 63,03/ Ca uwW 0 0 TOW 65,057 0,07 0 0.00% YOUTH BUREAU cve om 427yW 420,W8 Capital waxy 0 0 TOW ---Z73vw (7,951) -185% ML10Ett SG VGS Op Om 3135/31 331,188 Capital waxy 0 0 TOW 515751 531,188 1],45] S56% PATROL BIIREAO cve om 9,595,132 9,836,825 Ca uwtlay 2/5,OW 28,003 TOW f S 252,695 156% mlF IGENChbue u cve om 1,359y74 1,508449 Ca wwaxy 42OW 0 TOW IMIP74 150$449 106,475 7.59% POLICE SUBTOTAL: 19,74$180 20562154 610.054 111% GTEY OF LWOx TWO YEAR BUDGES COMPARISON GENERAL FUND A61i. OF % 3003/03 3003AW MC MEQ MCMEc FIRE kiRLA AMiSIAA]ION Opentious 731,113 763,489 Capital Wtla, 0 0 Total 'M313 70,189 32X6 tp% FIRE FIGHTING ()pe Om 5,485JJ6 9,0W,8S C; wWWy U U Total $155JJ6 9A01,891 519,556 &12% FIRE PREVENION Opevtiom 477,061 571,566 Capita Outlay 0 0 Total 94,50] 19.61% FOIE SU6F0TAL: 94935M 10339971 ","1 6.67% NUILUW G W SPGCRON Op Om IJ1D,O/6 1,11/,lbb Capital Outlay 0 0 TOOT 1375,076 1317,166 (59910) to% BMDWGCODEBOARDOFAWEALS Opeatiom I,S 2 1,592 Ca u Wtlay O O Total 9f ----T,54f 20 U37% OkkiCh OY LMEKGGNGY PREPAttFI)NGSS O Mftom 57,974 59,653 Capita Outlay 0 0 Total 57$74 SRW 1,'189 3.09% ] FFIC COMN955I0N Opennom 6,-/M 6,/84 Capital Gu0ay u u Tom g78F g764 0 0.00% PUBLIC WORKS NGwE Op M 611J3 66722,8 wvuo Capital Outlay 0 0 0 Total 611J3E 6671E8 55,896 9.11% PUBLIC SERVICE ADMBJ SMVFI0N Ope Om 1,011 G1l Ca uWMly O O Tom IAEI 237 (M) 7&. % DIRECFOROFPUBLIC WORKS Opemiom 4,857 LEM Capital Outlay 0 0 Tom (3,251) fi "% CITY OF LWOx TWO YEAR BUDGES COMPARISON GENERAL FUND A61i. OF % 202M 200M ENC (DEQ mcmTc DPS£QUIR ff TMAWIENANCE c"vaaOm (121211) (9$303) Capital OuOay 0 0 TOW ---MFM j ---TO2;sw 29y -210% DPS- UILUW41 A 11NANCE Dpev6om 1;/56,521 1,6W,950 Capital Outly 0 1w,0. TOW 1]56$21 1176&950 15,129 095% nlR TLIGHIING c"atiOm 334291 327,538 capOL Wtlay U U TOW ---3sVvr s27mv (&745) -IN% 6fA1n ITAA ch a1rc Ia Cp atiom 1,894 168 Capital Outly 0 0 Total 1$91 168 (LA(P) -91.15% MP ENANCE-TRAFFTC SERV D aM1om 59,OW W,354 Capital Wtly O O Total 89A80 60,J51 (2&726) 3125% PARK MARTIENANCE c"aaOm 1,404522 872,291 Capital Outly 0 0 TOW f T (p2151) -50.71% FORESTRY Cp atiow 49,594 205 Capital OutUy 0 0 TOW 19591 205 (49") -99.59% PUBLIC WORKS SUBTOTAL: 1152101 5]0]174 (424M7) -1018% PARKS AND RECREATION RECREATIONADISTRATION c"atiOm 580y13 495,025 Capital Outly 0 0 TOW 46)$iT S (85,888) -IAA% ICEQiEA'IWRM CIUI ES U aM1om 3{055 39,121 Caput Outlav 0 0 Total 52888 59,121 7,03 21M56 RECREATION ATHLEYICS Opevtiom 195,422 153,882 capdw WtUy 0 0 i0W ---F9Vd ---FOXf (411540) -21.26% aEcrcMvaaOm wwvls O"peatioaa 66,714 69,714 Capital Outlay 0 0 i0W 66,711 69,711 3,000 850% GFEY OF LWOx TWO YEAR BUDGES COMPARISON GENERAL FUND A IT. OF % 202M 2003/M INC MEQ mcmTc) SWDAM1O„GP LAOTSFOM cve om 85358 91,287 TO Si;xw 413YT 5,929 6.95% SWIMMINGILC)L1LG NTCA LG DPe Om 56,5/8 91,321 CapitaO thy 0 0 Total 86572 91?21 0M 5.18% SWDAM1O„G PWL SE MN Opeatiom 0 0 GaPu WW U U Total 6 6 0 x00% PARKS AND REC SUDTOTAL: 1,M7An 91x350 (106,723) -1&19% AR1S COMMisSIUV V enOous 20,643 20,/93 CaNW Wtlay 0 0 Tota 20AD 20,772 150 an% ERS MCPU='ATION Opevboas 5333 4,708 Captor wUas 0 0 Tota (625) TIM% NISIOMCAL W]1WSSIGN c"MUNus 82,846 65,856 CapitalO dai 0 0 Tota 823" 65$56 (1Q ) -2&51% LB YCONMISSION Opevhoas b50UW 45U,UW CaptorU Uae 0 0 Tota 650AN 45&000 (2M,M1) CITY PLANNING CONA95 SION Opeatiom 688591 702, 2 CaPw Outlay 0 0 Total ---a839T ---7wr9 10.101 2.09% LONWG NOAtt OY AYPMLS Op Om 1203/ 134,265 Capital Outlay 0 0 ToW 12]53] 1x165 6,728 518% COM1QdUNITY RESOURCES Opeatiom 950y89 983,813 CaPu Wtlay 0 0 ToW ---950,DW SIT 32,824 3.15% NON-DFYL CAP OUTLAY Opeatiom 0 0 Capital Ootllay IS,OW 15,0.'0 TUtal ISA00 ISm 0 0.0% I= OF LWOx TWO YEAR BUDGES COMPARISON GENERAL FUND A61T. OF % 202M 200M INC MEQ mcmTc DAMAGECLAMS Opemhom 1105,OW goTow Capita Outlay 0 0 TOOT (205,0W) -IRS% NON-DGYAKIMGNIAL Opemhom iow 1,1W Capita Outlay 0 0 Total IA00 1,10 IM IO.M% ROMANR ATI0NSCOhAO3Sl0N Opemhom ]]58 ],]58 c4nu Wtlay U U TOW 0 ON% YOUIHCOM SSION Opemhom 9,656 9,BW Capital Outlay 0 0 TOW 9¢S 9,%M 150 1.55% ETMCS BOARD Opemhom {655 {655 Ca tl WOay U U TOOT 2,6M 2,658 0 ON% COMMISSIONONAGWG Opemgom 20,125 20,125 Capita Outlay 0 0 TOOT 0 00% DACA Ptt ESSWG Opemhom 523,691 550U2 Capital OOtly ],SW 0 TOW 51191 55],]02 2$11 0.99% EMPLOYEE BENEFITS CONTROL Opemhom 6,OW Aow CaphL WOay U U TOW 0 0.00% msutt CGGFNGttAI. Opemhom 848,868 973,010 Capital Outlay 0 0 TOW mum 973,010 120.112 UL62% WSURANCEWORKERSCOMP Opemhom 12068 14,530 CaphL Wtlay 0 0 TOW 127568 Idd,530 16,962 13.30% TOTAL EXPENSES 49Al2,715 19,]0],168 690.153 1.42% EXCESS RE V ENOES O{'ER EXP. 5¢21 1T2 Note: ARpnor years have been restate torAxtW thmugem accoO gheahnmt0f the( I(CourOOperations enterpriseatlttity remrde6OaseparatefoodOmmp0mceniPoGASBSOtmmt34,m6mrAe Poe chmgeOcks. cadooUfdishktmomrmtmd Nmtialm®bumemeot GENERAL FUND PROPERTY TAXES 523,445,938 %65% U4183,925 W38% 25225434 %&% 26,019,855 5308% 24852,7) 5402% LICENSES AND PERMRS 1899,200 410% 188],200 393% 1]52]nO 352% 16MQdW 333% 1564,6W 315% FEDERALGRANTS 500 001% 46666 0.10% 123333 025% 800% 0.16% 800% 0.16% STATESHAREDREVENDES IQ865WO D49% 11,373,WO BO% 11459,841 D03% 10,985,499 2LW% 1Q109352 A33% CHARGES FOR SERVICES 3,455,959 749% 3349023 698% 3501,496 7N% 3,593,432 933% 3,6123W 929% FEJES AND FORFETTS $9%,WO 639% 33%4WO 698% 33%,WO 673% 33W,OW 690% 3372,OW 698% IMERESTANDRENTS 2354219 509% $457,438 512% 2,444063 491% 14956% 301% 1892,629 399% OTIIERMISCELLANEODS 1315,986 284% 1359,993 283% 1389,561 2' % 1555292 319% 1996890 402% SLM=O 46289,102 IW.W% 4&00025 IW.W% 4924QGI8 98.%% M8 IVM 98.%% 49,45&5M 99.M% "IA NWERFROMCAPCFALPROK 0 OW% 0 0W% 520,0% 1W% SW,WO 102/. 2%WO 050% TOTAL REVENGE 46289,102 IW.W% 4&00025 IW.W% 49,7MMS IW.W% 49,018236 IW.W% 49,208$04 IW.W% EXPE\T1F1L S CITYCODNCD. 326,994 091% 359,861 095% 3M0,M3 068% 326094 069% 3530OM 091% CRYCLERK 428,862 103% 501]44 105% 493041 IW% 528,801 108% %0,161 101% 16THDISMR CO= 214&888 464% 2141,536 446% $215,340 445% 2491603 504% 2522268 509% MAYOR50FFICE 1958M4 042% 205636 043% 210,858 042% 221160 045% M44103 045% ADMIMSTRATIVE SERVICES 245,055 053% 242918 051% 251,706 051% 292181 056% 282382 059% ELECPIONCOMFDSMON 329,881 071% 316,265 065% 343,017 069% 256413 052% DO,791 059% ACCODNTING 427,532 092% 465,107 097% 427,585 086% 403,29 082% 424348 086% ASSESS G 4750M4 103% 504769 105% 523755 105% 481,288 098% 513,481 103% CIVD. SERVICE 727,457 1S% 742,578 155% 759,114 153% 748,310 153% 715144 156% LEGAL 526491 114% 541832 113% 557,518 112% 600,770 123% 634258 128% FINANCE 232564 0W% 237,559 049% 258,590 052% 264825 054% 275,207 055% INDEPENDENTA= 45,235 010% 48,544 0.10% 49,865 0.10% 47,601 0.10% 53,582 0.11% LABORRELATIONS 147,200 032% 147,200 031% 147,200 030% 147,2W 030% 137,OW 028% HOARD OF RE w 6,945 002% 6,532 001% 4191 001% 4191 001% 3153 001% TREASURER 563439 122% 554026 115% 556715 112% 535,757 10% 534333 107% UTIL1T18S AND SUPPLffiS 472135 102% SW,332 104% 540114 103% 553,385 113% 554741 112% ACQUISFFIONOFLAND 13,WO 003% 13WO 003% 13,WO 003% 11OW 002% 9,OW 002% RESEARCH&INVESTIGATION 24,WO 005% 24WO 005% 24,WO 005% 24,OW 005% 24OW 005% DUES AND SUBSCRIPTIONS M4WO 0.14% 67,WO 0.14% 69,WO 0.14% 52,OW 011% 57,OW 0.11% TRAFFICHUREAU 588,705 127% 6354MO 132% 648,279 130% 654112 133% 786272 158% POLICEADMIMSTRATION 2193,445 475% 2356433 491% 2432,825 4M% 2,539,053 518% 2626383 528% DATAPROCESSING 449,705 097% 9587M 2W% 993,735 201% 1033,703 211% 1013,053 244% DETECTIVEBUREAU 2057,%7 444% 2116,783 441% 214243 422% 2282734 465% 2346429 464% GENERAL FUND 20MMI % 2001M % 20CV03 % 20CMW % 350,500 19"m % ADTOMO SERVICE 330000 071% mM (M,Tlom 752w1 163% CROSS GGUA S 63037 014% YO=BDREAD 331670 072% lK)u(MRESERVES 271]71 059% SPECIAL SERVICES 0 000% PATROLBIR U 8,539165 1845% MFELLI .MBI R U 1,304,655 2 82% WMMDNITY SERVICE BDREAD 4 000% POLICE SOBTOTAL: IQ8VAI 36.U% FIBS ADMINISTRATION 588623 127% FIRE FGIFFING 8,010053 17 M% FD:EPREVENTION 470,290 102% F SOBTOTAL: 9,068$66 19.590/0 $IDDMGINSPECFION 1ANJ56 234% BLDGCODEBDOFAPPEALS 780 OW% ELECBDOFEXAMINERS 1]00 000% EMERGENCYPREPAREDNESS 61,745 0.14% TRAFFICCOMMISSION 6,784 001% ENGMEERING 873,480 1 fig% PDBLIC SERVICSADMIN 32,578 007% DIRECTOROFPOBLICWORRS 11428 002% DPS-EQIIIPMENTMAINTENAAM 267,342 058% DPSB=WG MAINTENANCE 1,778121 384% STREETLIGIFFING 359,690 078% MAINTENANCSSTREETS 978 000% MAINTENANC&TRAFFICLIGBT 88,750 0.19% PARKMAINTENANCE 1187,444 257% FORESTRY 116729 025% GENERAL FUND 20MMI % 2001M % 20CV03 % 20CMW % 350,500 073% 362050 073% 362050 074% M884(12 074% 754359 159% 956,631 152% ' 9659 163% 814128 164% 63037 013% 63037 013% 63037 013% 63037 013% 411290 0 86% 4(16378 0 82% 427,999 0 87% 420068 0 85% 318,995 066% 294,4(11 059% 313,731 064% 331188 067% 0 000% 0 000% 0 000% 0 000% 8810,574 1835% 9571233 1923% 9870132 A 14% 10122825 A M% 1249151 259% 1358,907 2 73% 1441974 2 86% 1508449 303% 4 000% 4 040% 4 000% 4 000% I8,01HJll 3].54% IM96,039 38.17% 19,748,180 41.N% 20]6 M 41.96% 653,238 I M% 708079 142% 731113 149% 763,489 1 54% 8495634 1770% 8569,641 1722% 8485,336 1731% 9004,894 1812% 500,229 104% 544,353 109% 477081 097% 511588 115% 9,649,101 20.10% 9,822,073 0.74% 9693530 19.7 % IOM9971 20.80% 1154,159 240% 1080216 217% 1175076 240% 1117166 225% 1177 000% 1177 000% 1,392 000% 1592 000% 105 000% 4 040% 4 040% 4 040% 66,697 0.14% 51098 0.10% 57,874 0.12% 59,663 0.12% 6,784 001% 6,784 001% 6,784 001% 6,784 001% 928981 194% 934,900 188% 611332 125% 667,228 IM% 926 000% 1018 000% 1021 000% 237 000% 29 000% 36 000% 4,851 001% 1606 000% 376,496 078% IMJ82 035% (121,211) -025% (92303) -019% 1,875115 391% 1,945108 391% 1,756821 358% 1,769950 356% 371690 077% 375631 075% 334,291 068% 327,538 066% 75628 016% 118,942 024% 1894 000% 168 000% 84349 0.18% 87,866 0.18% 89,080 0.18% 60,354 0.12% 1209,495 252% 1274337 256% 1444,522 287% 972291 196% N.259 0.17% 80.580 0.16% 49594 0.10% 205 000% PLMUCWOFK SOBTOTAL: 5,874,W5 12.690/0 6232,590 12.N% 4 N,600 10.0,4% 4,U3 01 S. % 3,W7] 74 7.460/0 :eaua;agnuu.u: m ®[erpriu actiritc remrdedm a separrte Imdm mmptimeemi[h GASB S[ahmen[ X, and [0 reBx[Ihe ehmgem dassNratim Of distise[eaurt rm[ and judieial resmbunem®[. 19"M % 20MMI % 2001M % 20OV03 % 200NO4 % RECR TMN-ADMIN6T MN 905,859 196% 583540 122% 613,911 123% 580,913 119% 495025 100% RECREATMN-FACMMES 130,875 028% 52421 0 11% 38088 008% 32088 007% 39,121 008% RECR MN-ATBEEnCS 5008 0 11% 15Q172 033% 158,922 032% 195422 040% 153,882 031% REC-ICE RINK-EDDIE EDGAR 361]47 078% 0 000% 0 000% 0 000% 0 000% REC-ICERINK-DEVON-AIRF 10,300 002% 0 000% 0 000% 0 000% 0 000% RECREABON-YEARLYACT 105,220 023% 69,503 014% 51,760 0.12% 66,714 0.14% 69,714 0.14% SW WGWMO D 1SFORD 77128 017% 88,782 018% 117172 024% 85,358 017% 91,287 018% SNM4rDNGPOOELEE EE7 71392 015% 100,226 021% 131189 026% 8Q578 018% 91321 018% SWIMTONGWMO SBELDON 1900 000% 400 000% 35,400 007% 0 000% 0 000% PA SA\B REC. SUBTOTAL: 4715,059 3.71% 1051044 2.0% 4152,442 2.M% 104],0]3 2.14% N"So I.n% ARTSCOM SSION 19,531 004% 21651 005% 20,643 001% 20643 001% 20,793 001% BISTORICYRESERVATMN 5,875 001% 5883 001% 5333 001% 5333 001% 4,708 001% HISTORIC COMIrDSSION 127346 028% 129,546 027% 113,246 023% 82846 017% 65856 013% LIBRARYCOMM1DSSION 70]0]0 151% 70]0]0 146% 70]0]0 141% 650000 133% 450000 091% CITYYLANNINGCOM SSION 592550 128% 636,787 133% 66'NO 133% 688591 140% 702992 141% ZONINGBOARDOFAPYEALS 1IdO34 025% 115,498 024% 117019 024% 127,537 026% 134265 027% COMMONPFYRES0URCES 859,215 186% 891071 186% 944203 190% 950989 194% 983,813 198% NONDMCAPOUNAY 15000 003% 15,000 003% 15,000 003% 15000 003% 15000 003% DA ECL4AIS 1149,000 248% 1245000 259% 1725000 347% 110500] 225% 900000 181% NON -DEPARTMENTAL 1000 000% 1000 000% 1000 000% LOW 000% LIM 000% HOMAN RELATIONS CO h SSION 7817 002% 8017 002% 7,658 002% 7,758 002% 7,758 002% YODTHCOM SSION 10,107 002% 10,107 002% 9,457 002% 9,656 002% 9,806 002% ETHICS BOARD 3408 001% 3,408 001% 2658 001% 2,658 001% 2,658 001% CO h SMONONAG G 23,875 005% 20,875 001% 20125 001% 20125 001% 20125 001% DATAYROCCSSING 576,246 124% 576,231 120% 545625 110% 531191 108% 557,702 112% EMPI.OYEEBENEFITS 3,000 001% 500 001% 500 001% dOOO 001% dOOO 001% INSUR NCE GENERAL 996,966 215% 893,395 187% 852,003 171% M8&868 173% 973010 196% INS NCEWORKERSCOMP 87,476 0.19% 146347 030% 124,116 025% 127,568 026% 144,530 023% TOTALEXPENSES 446 M8 S 100% 4 O� 100% 49765, l7 100% 4900112M 100% 4970,_165 100% EXCESS OF REA=TS OVER EXP. $64 $4714 M31 $5,621 SUM NOh: All prior cars haw b nmtked b rAMe ehmge m xewnfmg tmkmn[ 4Me C fCwr%Opmfims u. M, m ®[erpriu actiritc remrdedm a separrte Imdm mmptimeemi[h GASB S[ahmen[ X, and [0 reBx[Ihe ehmgem dassNratim Of distise[eaurt rm[ and judieial resmbunem®[. City olLivonia Health Insurance Premium History Phu 1998 ]999% Increase 20W % Increase 200I(1) % Increue 20112 % Increase 2003 % pease AvgAomil % luc 199&2W3 Totil lucreme 199&2003 B(MtIT0 IPason $3,005 $3302 99% $3,525 67% $3.936 117% $4.701 19.4% $5047 74% 13.6% 680% 2 Pasco 6,310 6.934 99% 7,402 67% 8265 11.7% 9.871 194% 10,599 74% 136% 680% Family 7,061 7.759 99% 8283 6Ph 9248 11.7% 11,047 194% 11.861 74% 136% 680% HAP I Prim 2,178 2305 58% 2,544 104% 2.620 30% 2.978 136% 3.657 22.8% 136% 679% 2 Prim 5,032 5,324 58% 5.876 104% 6.054 30% 6.879 136% 8,448 22.8% 136% 679% Family 5,478 5.A 58% 63W 104% 6,590 30% 7.489 136% 9.197 22.8% 136% 679% 9eleclrar 1 Pasco 2.158 2309 70% 2,654 150% 2.727 27% N/A N/A N/A N/A N/A N/A 2 Pasco 4,962 5,310 70% 6,104 150% 6271 27% N/A N/A N/A N/A N/A N/A Family 5.610 6.00 70% 6.9(0 150% 7.088 27% N/A N/A N/A N/A N/A N/A BCN I Pasco 2,082 2225 69% 2,140 232% 2,260 % 120% 3369 90% 124% 618% 2 Palm 4,6845,00669%6.166 232% 621007% 07 6.953 6,953 0% 120%7.579 90% 124% 618% Family S,IW 5,451 69% 6,114 232% 6,162 07% 7,511 l20%8253 90% 124% 611% (1)-neM)lPr®nms relim We cost comsnmmtfr® inaaeingPresmiPtion drug mjnys to $5 gm®d$10 brmd aoa,. F. �.,..mm-200 I= OF LNONIA SUMMARY OF OUTSTANDING DEDT Dercriptim Downnwn Development Bands 1998 Building Authority Brands: 1959 GoefCourse 1990 Sector Citizen Homing and District Cwrt Improve 1991 District Cow huprovement 1992 Building AWhmty Refunding Bonds 1996 Building AWhmty Refunding Bonds 1998 Building Authority Fire Statim Comtructim 1999 Building AWhmity Refusing Bonds 2000 Building AnthadtyRaxearion Benda 2001 Building Amhouty Recreation Bends Street and Highwm' General Obligiation Lstimit" Tax Brands: Date of Issue -1990 Date ofIssue -1991 Date ofIssue -1992 Date ofIssue -1993 Special Assessor®f Bunds: 1988 Special Assessment Limited Tae Bonds 1989 Special Assessment Limited Tar Bonds 1990 Special Assessment Limited Tar Bonds Sewage Disposal S}shm Bends: Date of Issue -1965 Water Supply and wmnwnm Syrt® Bamx 1993 Wayne County Water Supply and Wastewater System Roweme Bonds Water Supply and Wastewater System Revenue Retuning Bonds Series 1994 MOO NCone Comty WaterSupply and Wastewater System Reveme Bonds StateRevrarvng FundLoan Nwh Hmon River Valley TOTALS e.wDeo.a.a.mon�m�re w�r��apmmsma Pa}meub due from December 1, 2003 Principal to Nmxmber 30, 2004 Balance 12/1,03 Principal Iutermt S6 580000 5265000 5302399 150000 50000 HAw 225,000 225,000 7,538 255000 60000 13,265 1,080000 535000 61565 5,210000 ±0000 256,078 1,490000 60000 70,185 2,5]0000 5 5 000 92123 2,900000 50000 154,525 33,400 000 155 000 1,671,553 475,000 15,00] 24,00] 1,g:Q000 350000 83,O50 1,2]5000 225000 63,938 2000000 275000 A,151 250000 250000 2,756 225000 25000 11,2% 260,000 NOW 12 sOO 400p00 200,000 14,400 4,000000 125000 205,288 5265,000 660,OW 259088 4,800000 125000 251,582 320000 20 OW 8101 $74,05,000 $4240,000 53,65]1192 re, � s.ram 111 Wall &10:kv[M w Mp IM 308 MBA Com. Recreation U11 Y DPL1 V DATA 0 0 0 314 P'UA'D DALAAUE SUM KY 30,782 0 0 30,782 September B), 2UO3 MBA 1996 Refunding BD 50,884 0 0 ACFDALIUDGREVOVERIUDGREVOVER 320 MBAG lfCs. Bond PROSECTED 0 0 FUND BAL (UNDER) EXP (UNDER) EXP FUND BAL 0 FUND AS OF 1130-02 FY 1130-03 FY 1130-04 AS OF 11-M 04 0 0 0 101 GENERAL FUND $4,836,356 $5,621 $1,336 54,843,313 SPECIAL REVENUE FUNDS 324 MBA 1999 Refunding Bon 0 0 202 Major Roads 2,237,028 27,148 (122,754) 2,141,422 203 Local Roads 1,765,993 (544,733) 241,964 1,463,22! 204 Roads, Sidewalks, & Street 0 22,661 166,429 189,090 205 Refuse 4,137,509 (1,342,147) (1,018,804) 1,776,558 208 Community Recmation 3,332,717 430,806 435,283 4,198,806 218 Conmumly Transit 118,332 (18,472) (29,743) 70,117 261 Pub Safety Comm 1,145,081 (826,210) (725,000) (406,129) 262 PRDA 220,885 12,602 82,978 316,465 265 Adj Forfeitures 737,625 (476,199) (234,118) 27,308 271 Library 188,642 20,503 (25,151) 183,994 297 Cable T.V. 1,211,636 (177,247) (240,464) 793,925 566 Econ Dev Corp 16,016 (2,400) (2,463) 11,153 111 Wall &10:kv[M w Mp IM 308 MBA Com. Recreation 0 0 0 0 314 MBA 1992 Refunding BD 30,782 0 0 30,782 315 MBA 1996 Refunding BD 50,884 0 0 50,884 320 MBAG lfCs. Bond 56,862 0 0 56,862 321 MBANew. Vill. Bond 0 0 0 0 322 MBA Court Bond 0 0 0 0 323 MBA 1998 The Station 0 0 0 0 324 MBA 1999 Refunding Bon 0 0 0 0 356 1986 MVH M/L Bond 0 0 0 0 357 1988 MTF M/L Bond 0 0 0 0 377 1990 Street Bond 69,270 (49,966) (8,880) 10,42! 391 Wayne C. Correct BD 34,516 (34,516) 0 394 1998 PRDA-Streetscape 0 0 0 0 519 MBA Library BD 1,162 0 0 1,162 294 Newbuig Village Ul l Y DPL1 V DATA (15,083) (2,022) 80,932 296 P'UA'D DALAAUL SUMMARY 307,637 (18,500) 2,885 292,022 September IU, 2UO3 OolfCourse Fond 0 0 383 ACUA .I GREVOVR GREVOVER PROSECTED 7,450,700 79,009 FUND BAL (UNDER) EXP (UNDER) EXP FUND BAL SERVICE FUNDS FUND AS OF 1130-02 FY 1130-03 FY 1130-04 AS OF 11-M 04 C"UTT PROMS SFUNDS 676 htSry-Wk Comp 401 Capital Projects 3,204,017 (2,759,601) (250,000) 194,416 405 Bldg Impr-Mech Sys 93,448 (93,448) 0 408 Community Rm. Cons[. 6,896,689 (6,896,689) 0 409 Golf Cou eCap hnpr 145,129 145,129 457 Fire Station Con.Rret 69,376 69,376 465 Drainage Projects Cons 154,864 154,864 482 1968 Street Impry 648,112 648,112 486 1990 Street Impry 1,572,611 1,572,611 294 Newbuig Village 98,037 (15,083) (2,022) 80,932 296 Silver Village 307,637 (18,500) 2,885 292,022 508 OolfCourse Fond 0 0 383 383 592 Water&Sewer Fund 7,450,700 79,009 45,536 7,575,245 INTERNAL SERVICE FUNDS 676 htSry-Wk Comp 1,162,078 1,162,078 677 hOSry-Liab 1,162,079 1,162,079 678 hOSrv-Healthhvs 2,479,549 2,479,549 C nw 1 City of Livonia -Capital Acquisition TODDO Lease purchase nevi IBM Model As41)1) computer matofranre 67,51)1) FY 2004 Budget Request 978 DOG 7,150 Timm A. GENERAL FUND - FUND 101 pull 000 FUND DEPT 2,1)1)1) REQUESTED RECOMMENDED 101 101 CM Conned Replace 13 dot matrix and 2 laser primers 5300 983 DOD 1 XP Programa 31)1)1) 0 983 DOD 1 New Bageries for Laptop Computers 1500 0 173 4,500 0 983 DOG 101 111 CM clenr 0 983000 Replacement Laptop Computer for City Clerk 2,500 0 1 TODDO Lease purchase nevi IBM Model As41)1) computer matofranre 67,51)1) 0 978 DOG 7,150 7,150 pull 000 Furniture budgeted amount for replacement of office chairs 2,1)1)1) 2,1)1)1) 983000 Replace 13 dot matrix and 2 laser primers 5300 5300 81ss1) 14,mm 101 173 Mayors office 983 DOG Two new desk chairs 151)1) 0 983000 New computer and Inner for mw Mayor 3300 q 101 174 Administrative services 983000 Three Devi desk chairs 2,251) 0 11)1 193 Elections No Requests o 0 101 201 Accounting 983000 3calulators 61)1) 0 983 000 3 P C s and Monitors 4,500 0 983000 1Laptop 3,000 0 983000 Office furniture for Conference Room 2,000 0 983000 Leser Primer for Payroll 1000 q 1111)1) 0 101 202 Assessment 983000 2 Computers wnermmals 2,41)1) 0 101 221) tial service No Requests o 0 ioi 222 Legal No requests o 0 ioi 231) Finance No Requests o 0 ioi 253 Treasurer 983 DOG Replacement Calculators 501) 0 983 DOG Laptop computer 2,51)1) 0 983000 Personal Computers(2) 3,000 0 983000 InfoPrim4o 3500 q 9,500 0 1 City of Livonia -Capital Acquisition FY 2004 Budget Request Timm A. GENERAL FUND - FUND 101 FUND DEPT Police - Data Proceesing 900 REQUESTED RECOMMENDED 101 302 3,000 Police - Traffic 966 010 Web Page & Graphic Design Software for LPD inter & intranet sites 3,200 983 BBB Office Chairs 900 B 0 983 BBB Work Stations/Cubicles 10,000 B 98]000 965000 (4) Marked veh ides for Strategic Traffic Accident Deduction (STAR)fir 104,000 B (3) Vedical File Cabinets my 000 (4) Prelim nary Breath Test(PUT)monuments 1800 0 98]000 96]000 Laser Speed MeasurigfAccitlent Recondrucron Device fi50B 0 5,250 98]000 Laptop Computer, printer& modem for the Motor Carrier Officer fi50B 0 (6) SuentSpeaker f enlrles for police vehicles 98]000 (4) Laser Speed M ease ring Units for the STAR program 14,000 0 98]000 96]000 (4) Radar Speed Measuring Units for the STAR program fi40B 0 1440 98]000 Upgrade Ener Light Eq ug for Tran Bureau police vehicles; fiBBB 0 (/BB) VfS Video Tapes for Mobile Video System cameras 98]000 Crash Data Retrieval System 2,500 0 967 BBB (4) Mobile Data Computers (MDC) for the STAR vehicles 24,000 0 98]000 (4) Police radio units for the STAR vehicles 20000 0 98]000 (4)Kustom"imeni video c'anmra units for the STAR vehicles 19 oo q 221800 0 ioi 304 Police - Adn-natration 976000 Dominion & Comimdion in the Bike Pound Building 10,000 0 976000 Refurbish Police Adn-natration Conference Room 3,000 0 967 000 (BB)Replace Personal Chemical Agent (PCA) units & beft carriers 1200 0 98]000 (30) Soft Body Armor units 13,200 0 98]000 (2) Office Chairs 900 0 98]000 Firearm Farm &Tools 4,000 0 967 000 (1 DO Electronic For Protection units for use by Range Officers 22 000 q 34,300 ioi 3B6 Police - Data Proceesing 900 963 BBB 983000 (1) Fireproof Data Safe 3,000 0 966 010 Web Page & Graphic Design Software for LPD inter & intranet sites 3,200 0 966010 Internet Ams User Monitoring Software 5,000 0 98]000 (1 Of Inget Printers 2,000 0 98]000 (1) Web serer system for LPD website 14500 q 963 000 (3) Vedical File Cabinets 2>mo 0 963 BBB Office Chairs 900 963 BBB (3) Worlrstations >,Soo 965 BBo V) Unmarked police vehicles 147,000 98]000 (1) Krimesae Scope ifi BBB 987 DOG (1)35 mncamera 500 n1 soo Police - Communications 963 000 (3) Vedical File Cabinets 510 963 BB0 (2) Worlrstations 5,000 98]000 (1B) Optical Discs for the Canofile system 1860 967 BBB (50) Ericson Prep Radio Bafteres 5,250 967 BBB (12) Ericson Prep Rapids 24,000 98]000 (6) SuentSpeaker f enlrles for police vehicles 1850 98]000 (6) SbenSpeaker Control Units for police vehicles; 4,2oo 98]000 Unintenuptible Power Supply System Battery Bank 32,000 967 000 (12) Doi chargers for Ericsson Prep Rapids 1440 98]000 (12) Ericsson Shoulder Microphones iBBB 98]000 (/BB) VfS Video Tapes for Mobile Video System cameras 2100 7%290 No Requests City of Livonia -Capital Acquisition FY 2004 Budget Request A. GENERAL FUND - FUND 101 Timm 983000 (1)Worlstation 3,001) 0 985 001) (1) Unmakes! police vehicles 2121 G01) q 24,000 0 101 325 Police -Patrol Bureau 983000 (2)Gffice Chairs 900 0 985 BBB (13) Maked police vehicles (11 Approved) 338,000 286,000 985 BBB (1) Prisoner Transport Van 26,000 0 985 BBB (3) Unmakedl police vehicles 63,000 0 96]000 (2) Laptop cornputens 4,000 0 98]000 (1) Digital Video Recording system 50000 q 481,900 286,000 ioi 329 PoliceIntelligenceBureau 965 On (8) Unmarlred Police vehicles 113SMI) 0 Total Police Budget 1,201 286,000 ioi 336 Fire Admnsaation No Requests o 0 ioi 336 Fire FgMing 979000 Aerial Ladder Truck 950,000 0 979000 Banalion ChrefVehicle 55,1)1)1) 0 96]000 Additional Apparatus Garage Bay 200,000 0 967000 Fire Readquamrs Addition 675,1)1)1) 0 96]000 Commuter RarAvare Upgratles 14,500 0 981 000 Furniture 15,1)1)1) 0 96]000 Microfilm Reader Printer 10,251) 0 967000 wasners 14 MI) 0 1 633 s1) 1) ioi 341 Public Safety l Fire 965 000 Fire Inspector Vehicle 25,1)1)1) 0 101 371 inspection 967 MI) 3 Compaq Tablets and Accessories 7,500 0 ioi 429 Enrergency Preparediness No Requests o 0 101 441 EngireerlBuilki 96]000 2 Computer Upgraded; 4,000 0 96]000 2 Work stations for Sumner Enryloyeg with Chairs 2,340 0 96]000 3 Chairs for Inspection Section 900 0 96]000 1 Plan Storage Cabist!norvinsulated) 3800 q 11,040 0 ioi 444 Public Service EquipAdinnsbation 982000 4-CPU/Mondor 6,000 0 982000 4 -Desi Printer 900 q 6,900 0 3 City of Livonia -Capital Acquisition FY 2004 Budget Request A. GENERAL FUND - FUND 101 Timm 85u,fiuu full 447 Public Service EquipWaintenance Public Service Bulli ing Maintenance 964000 Radio Equipment 1u,uuu 985 Goo Flat Red! Wrecker (Equip MH 59,000 985 Goo Sndaas (Dept Heads) (5@$2l WID ea) 1us,uuu 985 Goo VamCarg,(Egireering Survey Cres) 20,000 985 Goo VanuStep (Bldg Mt) 45,000 985 Goo Pickup Truck 314 ton wlplow(Road W)(2@$35,000 ea) 70,000 985 Goo Dump TruckSi rule Ade (Road Ml) 105,000 965 Goo Stake Truck One wlplow(Road MQ(2@$32,uuu ea) 64,000 965 Goo Stake Truck wlLift Gale, Plow Compreesor(Sign MI) 35,000 965 Goo Pickup Trudy 314 ton (Park MI) (5 @ $3Q uuu ea) 150,000 96]000 Backhoe wldaw& concrete brealker(Road MH 85,000 987 000 Trailer-Tift Welectrc bralkes (Road MI) 5,200 96]000 Utility Cans(Park MQ(2@$14,000 ea) 28,000 96]000 pioneers;Zero Turn (Park MQ(2@$8,2uu ea) 16,400 96]000 Tractor wlcab, loacer& snow seasoner (Park Ml) 40,000 96]000 Mower -Walk Behind (Park Ml) 4,000 96]000 Liner Athletic Picini 4,000 987 000 Lift Gale for Pickup 5 000 85u,fiuu full 447 Master Pad Plan Public Service Bulli ing Maintenance 974 WD Park Sgas 9,800 975 000 Roof recover Public Service Adninislralion Mining (Section G) 13,400 0 975000 Roof Replacement -Fire Station#4 39,200 0 975 000 Waterproof Joiri Hall Parking Garage 5,500 0 Ydu 975 000 Roof ReplacementCityHall Annex 91 0 Cement slabs for grill area 975 000 HealingVCoolingVPlumbwiq Replace- Livonia Ain Center 25,000 0 976000 Female Rooroo"Locyer Facilites Fire Station #1,#4,#5, 4M 60,000 0 976000 Handicap Accessible Restroome-Noble Library 52,000 0 976000 Generator replacement for City Hall 0 100000 293,100 100,000 101 463 Public Worla-Road Maintenance No Requests o 0 101 475 Public Service - Sign Maintenance No Requests o 0 No Requests 974 000 Master Pad Plan 9,000 974 WD Park Sgas 9,800 974 WD Completion of Bike PatABicentennlal Pad 126782 145,582 Patrick &Recreation Sumter Activities 98]000 Cement slabs for grilling area Ydu 98]000 Universal access charvrond campstote grill 465 98]000 Cement slabs for grill area 500 98]000 Flip -back grill, Texas style 375 z,o6o No Requests City of Livonia -Capital Acquisition FY 2004 Budget Request Timm A. GENERAL FUND - FUND 101 FUND DEPT Two (2) computers wl iT' nondors 3,000 REQUESTED RECOMMENDED 101 79 0 Parlor&Recreation Prograns Upgrade the IBM AS1400 Computer 50,000 0 TO 010 Upgradem ONce 11 NO Requests B B 101 n0 0 Swimming Pool- Botsford Replace Vid ee Projector 4,000 0 982000 98]000 Li knead Chaiennew portable units 12,000 B Imaging System ]5 000 987000 Chlorine keaer system 6,000 0 0 987000 New sand Nkrs) 65,000 0 987 DOD SmAyequipment spine board, rescue notes, etc. 22 000 0 85,000 0 101 ni Swimming Pool- Clement Circle 987 DOD Chorine keder system 6,000 0 987 DOD New sand Nkrs 65,000 0 987000 New heater shed 9,000 0 987 DOD SmAyequipment spine board, rescue notes. etc. 2 000 0 8z,000 0 101 n2 Swimming Pool-Sheicen 987 DOD New sam finer 18,000 0 987 DOD New pool hoier 1414000 0 3z,000 0 101 ]3] Historical Connnssion 983 BBB Reshingle Hinbern office 5,000 0 983000 Replace carpeting in Hinbern office 3,000 0 983000 (stall Air COMitioning in the Personage(Caretakers Residence) 4000 0 12,000 0 No Requests 983 000 Two (2) computers wl iT' nondors 3,000 0 ioi 815 983000 Zoning Board of Appeals Computer lzoo 0 983000 983000 2 Computers for Civic Park senior Center 2 N ew Printers for senior Center 4,000 500 4,soo 0 0 0 101 915 Data Processing 982 DOG Upgrade the IBM AS1400 Computer 50,000 0 TO 010 Upgradem ONce 11 165,000 0 TOof0 Purchase Ant-spyware software 4,Soo 0 962000 Replace Vid ee Projector 4,000 0 982000 Additional Licenses for MS Exchange Client 7,125 0 982000 Imaging System ]5 000 0 W5625 0 Grand Total General Fund 912_ 8� 904 �5p 5 City of Livonia-Caphal Acquisition FV 2004 Budget Request B. OTHER FUN0.S Timm FUND BELL 70,000 70,000 REWESLED RECOMMENDED 202 479 983 BBB Major Roads 17,500 17,500 965 BBB SWAT Team Respoae Vehicle 95,000 No Requests o 0 203 479 987 000 Local roads 40,000 40,000 987000 Video Editor System 10,000 No Requests o 0 205 525 987000 Ordinance EnforcemrenUsandation- Refuse Fund 85,000 85,000 987 000 Vehicle Emergency Equipment 963 000 5 Cmryaq Tablets and Accessories 12 500 12 500 205 526 987000 Animal Control- Refuse Fund 3,000 3,000 987000 Remodel aide Came Scene Units LaborsoryANork area 2727000 No Requests o 0 205 521 Public SeMce-Refae Fund 987 006 Leaf Claw 8 zoo 8 zoo 208 755 Community Recreation- Recreation Center 98]000 Cybex adjustable bencres 1500 1500 987 000 Cybex FT 360 4000 4000 987000 Dnmbels for dumbell rack 2,920 2,920 987008 Dumbed rack-Cynex 550 550 987008 Chromedmraens 940 940 987000 Cyaex squat rack 500 500 987000 Cyaex flat bench 510 510 987 000 Cyaex incline bench 550 550 987 000 Weight PlateyStands zz s00 zz s00 142ro 142ro 208 756 Community Recreation- Other Recreation No Requests o 0 218 889 Community Resources- Livonia Commune Traced 985 000 Two naw liLequipped vehicles (replacement) 24,160 24,160 987 000 Two new rare boxes zz 000 zz 000 26,160 26,160 987000 Clams 630,000 63000 265 333 Adjudicated Funds - StselLocal 987000 No requests 0 975 000 Renovation oP'okf' Police Boiling Lobby area 70,000 70,000 975 000 Repaidreplace concrete floor of Pole Barn at Police Range fealty 30,000 30,000 983 BBB (2) Worle4ations 17,500 17,500 965 BBB SWAT Team Respoae Vehicle 95,000 95,000 987000 Matching Grant Funds 64,000 64,000 987 000 ICAC Computer Tower for use in Computer Foreaids 40,000 40,000 987000 Video Editor System 10,000 10,000 987000 Video Printer 6,500 6,500 987000 Undel Repeater and Body TraanMleis 85,000 85,000 987 000 Vehicle Emergency Equipment 7,000 7,000 987000 (8) Degree Police Boom Antenna 2,000 2,000 987000 Canine Training Equipment 3,000 3,000 987000 Remodel aide Came Scene Units LaborsoryANork area 2727000 21 Goo 457,880 457,880 6 City of Livonia -Capital Acquisition FV 2004 Budget Request Timm FUND DEPT 983000 Update existing equipment- serer playback system in Workroom RECUESTED RECOMMENDED 211 738 Civic Center Library 983Goo Replace catalog worlrstations(16) 24,000 0 409 Boo 983Goo Replace reference desk workstations (8) 24,000 0 983Goo Replace servers for Noble and Sandburg(2) 6,000 0 983Goo Installation of wurkdations(24) 4,800 0 983 Doo Installation ofservers (2) 1 2 0 974102 Upgrade Servers and Worlrstatmns o 1111000 974103 Tree removal at Fox Creek (back 9) 60,000 11p00 211 74D 974103 Sandburg Library 14,500 14,588 974103 No requests o 0 294 834 Homing- Newburgh Village 129,500 125,500 508 686 No Requests o 0 296 831 987 000 Siher Village 12,1)1)1) 0 987 DDD Carpet replieement-2D units 20,000 20,000 987000 SBewalk replacement 10,000 10,000 508 687 987000 Flooring replacenrentcommnity, binding back hallways library 9000 9000 No Requests W Goo 39 000 297 751 Cable Television 7 983000 Update existing equipment- serer playback system in Workroom 70,000 71),DDO 401 Boo Capital Projects No Requests o 0 409 Boo Golf Course Capital Improvements 974101 Tee lmprmement at Whstoming Willows (hole 4115) 15,1)1)1) 15,DDD 974102 Green improwmDent at Idyl Wyk (finish 4irt) 15,1)1)1) 15,1)00 974102 Fairway imprinenrent at Idyl Wyk (finish 4ir4) 20,000 21),DDD 974102 Drainagelculved work at Wyld(culceds purchased 2DD1) 15,1)1)1) 15,1)00 974103 Tree removal at Fox Creek (back 9) 25,000 25,880 974103 Tree replacement at Fox Creek 14,500 14,588 974103 Tree removal at Fox Creek Bant 9) 25 000 25000 129,500 125,500 508 686 Recreation Whispering Willows 987 000 Greens Mower for Whispering Willows 12,1)1)1) 0 987000 Bank Mower for Whispering Willows 25000 0 3],000 0 508 687 Recreation Idyl Wycl No Requests o 0 508 687 Recreation Idyl Wycl 987 000 Bank Mower for Idyl Wyk! 25,000 0 987000 Utility cad for Idyl Wycl 10,000 0 987 000 Greens Mower for Idyl Wycl 12 000 0 4],000 0 508 688 Parlor&Recreation - Fox Creek No Requests o 0 508 688 Parlor&Recreation - Fox Creek 987 000 Greens Mower for Fox Creek 12,000 0 987 000 Fairvmy Mower for Fox Creek 30,000 0 987 000 Utility Cad for Fox Creek 1010 000 0 52,000 0 7 City of Livonia -Capital Acquisition FV 2004 Budget Request B. OTHER FUNDS Timm FUND DEPT REWESTEO RECOMMENDED 592 558 Water aM Sewer Financial &Acnnafration 963000 Turbo Primer 3500 3500 963000 Mail Opener Machine 3500 3500 — 144 BBB Computerr�7 1B s9B 1B s9B 17,SBB 17,SBB 592 559 Water and Sewer Field nWrnions 140 BBB Sewer Jet Roaaer 158,000 150,000 140000 VactoriJet Forcer 260,000 260,000 142000 Backhoe wlextend-ahoe 75,000 75,000 142000 Pumps B"(2@$1],500) 35,000 35,800 142000 Rear Easement Sewer Cleaner wTrailer 28,000 28,Bo0 142000 TV Camera -Lateral 11,000 11UB0 142000 ConfineciSpace Trailer 4,000 4,Bo0 142000 CPUIMonilor (3@$1SBBea) 4,500 4,So0 142000 Primer (3@$25Bea)+BlM 750 750 142 BBB W & 5 Buikting Roof Ded g Repair 2424 000 2424 UB0 592,250 592z50 Grand Total Other Funds 2192380 YW]38o GRAND ICTAL ALL FUNDS 2498005 YW]3W C WINDXAW% L:m Wt axunw BUBii asP rF.& SUPPLEMENT TO PRELIMINARY BUDGET 2003-2004 PERSONNEL WORKSHEETS CITY OF LIVONIA, MICHIGAN BUDGET SUPPLEMENT -PERSONNEL For the Fiscal Year Ending November 30, 2004 TABLE OF CONTENTS PERSONNEL SUMMARY PAGE PERSONNEL SUMMARY- 3 YEAR COMPARISON S-1 to S-3 VACANT POSITIONS Sd ACTIVITY NO. GENERAL FUND LEGLSLATIVE 101 CITY COUNCIL 1 111 CITY CLERK 2 193 ELECTION COMMISSION 6 JUDICIAL. 141 16TH DISTRICT COURT 3 EXECUTIVE 173 MAYOR'S OFFICE 4 174 ADMINISTRATIVE SERVICES 5 FINANCL4,L ADMPRSTRATION 201 ACCOUNTING 7 202 ASSESSING 8 230 FINANCE 11 247 BOARD OF REVIEW 12 253 TREASURER 13 915 DATAPROCESSING 59 LIOMAN RESOURCES 220 CIVIL SERVICE 9 908 HUMAN RELATIONS COMMISSION 55 222 LEGAL 10 TABLE OF CONTENTS PERSONNEL SEM@IARY ACTIVITY NO. GENERAL FOND PAGE PUBLIC SAFETY POLICE DEPARTMENT 302 TRAFFIC BUREAU 14 304 ADMINISTRATION 15 306 COMPUTER SERVICES 16 307 DETECTIVE BUREAU 17 310 COMMUNICATIONS BUREAU 18 313 CROSSING GUARDS 19 316 YOUTH BUREAU 20 319 RESERVE POLICE 21 325 PATROL BUREAU 22 329 INTELLIGENCE BUREAU 23 FIRE DEPARTMENT 336 ADMINISTRATION 24 338 FIREFIGHTING 25 341 FIREPREVENTION 26 PROTECTIVE INSPECTION 371 INSPECTION 27 381 BUILDING CODE BOARD OF APPEALS 28 OTHER PROTECTIVE 429 OFFICE OF EMERGENCY PREPAREDNESS 29 435 TRAFFIC COMMISSION 30 HIGHWAYS, STREETS AND BRIDGES 441 ENGINEERING 31 444 PUBLIC SERVICE -ADMINISTRATION 32 445 DIRECTOR OF PUBLIC WORKS 33 446 PUBLIC SERVICE - EQUIPMENT MAINTENANCE 34 447 PUBLIC SERVICE- BUILDING MAINTENANCE 35 463 PUBLIC SERVICE - ROAD MAINTENANCE 36 475 PUBLIC SERVICE -TRAFFIC SERVICE 37 781 FORESTRY 51 TABLE OF CONTENTS PERSONNEL SUMMARY NO. GENERAL FUND PAGE RECREATION 681 WHISPERING WILLOWS -MAINTENANCE 38 683 IDYL WYLD - MAINTENANCE 39 685 FOX CREEK -MAINTENANCE 40 704 PARKS MAINTENANCE 41 707 ADMINISTRATION 42 709 FACILITIES 43 711 ATHLETICS 44 717 PROGRAMS 45 720 SWIMMING POOLS - BOTSFORD 46 721 SWIMMING POOLS - CLEMENT CIRCLE 47 CULTURAL 735 ARTS COMMISSION 48 736 HISTORIC PRESERVATION 49 737 HISTORICAL COMMISSION 50 891 COMMUNITY RESOURCES 54 PLANNING 805 CITY PLANNING COMMISSION 52 815 ZONING BOARD OF APPEALS 53 OTHER CITY FUNCTIONS 909 YOUTH COMMISSION 56 910 ETHICS BOARD 57 913 COMMISSIONON AGING 58 SPECIAL. REVENUE FUNDS REFUSE 205 MUNICIPAL REFUSE FUND - SANITATION 60 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 61 205 MUNICIPAL REFUSE FUND -PUBLIC SERVICE 62 208 COMMUNITY RECREATION -ICE RINK 63 208 COMMUNITY RECREATION CENTER 64 TABLE OF CONTENTS PERJOININEL NUMMARY ACIIVIIY NO. SPECIAL REVENUE FUNDS LIBRARY 271 LIBRARY- CMC CENTER 66 271 LIBRARY -NOBLE 67 271 LIBRARY- CARL SANDBURG 68 PUBLIC HOUSING 294 PUBLIC HOUSING- NEWBURGH VILLAGE 69 296 PUBLIC HOUSING -SILVER VILLAGE 70 CABLE 297 CABLE TELEVISION FUND 71 GOLF COURSES 508 WHISPERING WILLOW 508 IDYL MLD 508 FOX CREEK 72 73 74 WATERISEWER 592 WATER/SEWER FUND- FINANCIAL ADMNISTRATIOF 75 592 WATER/SEWER FUND- FIELD OPERATIONS 76 CNY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2003 - 2004 Budget Recommentlation S-1 2001 D2 2002-03 240.344 ACTIVITY BUDGET BUDGET BUDGET MO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL LEGISLATIVE 101 CITVCOUNCIL 2 7 9 2 7 9 2 7 9 111 CITVCLERK 8 0 8 8 0 8 8 0 8 193 ELECTION COMMISSION 2 0 2 2 0 2 2 0 2 JUDICIAL 141 16TH DSTRICT COURT 33 1 34 m 3 W 33 4 37 EXECUTIVE 173 MAYOR'S OFFICE 2 0 2 2 0 2 2 0 2 174 ADMINISTRATIVE SERVICES 35 1 4.5 35 1 4.5 35 1 45 FINANCIAL AOMIMISTRATOM 201 ACCOUNTING 10 0 10 10 0 10 10 0 10 202 ASSESSING 2 0 7 7 0 T 7 0 7 230 FINANCE 3 0 3 3 0 3 3 0 3 247 BOARD OF REVIEW 0 0 0 0 0 0 0 0 0 253 TREASURER 8 0 8 8 0 E a 0 8 915 DATA PROCESSING 5 0 5 5 0 5 5 0 5 HUMAN RESOURCES 220 CIVIL SERVICE 9 0 9 9 0 9 9 0 9 234 LABOR RELATIONS 0 0 0 0 0 0 0 0 0 908 HUMAN RELATIONS COMM. 0 0 0 0 0 0 0 0 0 GENERAL GOVERNMENT 222 LEGAL 6 1 7 6 1 7 6 1 7 PUBUC SAFETY POLICE DEPARTMENT 302 TRAFFIC BUREAU 7 0 7 7 0 7 a 0 8 3M ADMINISTRATION 10 0 10 10 0 10 11 0 11 306 COMPUTER SERVICES 5 0 5 5 0 5 5 0 5 307 DETECTIVE BUREAU 24 0 24 24 0 24 24 0 24 310 COMMUNICATIONS BUREAU 10 0 10 10 0 10 10 0 10 313 CROSSING GUARDS 0 0 0 0 0 0 0 0 0 316 YOUTH BUREAU 9 0 9 9 0 9 5 0 5 319 RESERVE POLICE 2 0 2 2 0 2 2 0 2 325 PATROL BUREAU 115 0 115 115 0 115 117 0 117 329 INTELLIGENCE BUREAU 15 0 15 15 0 15 15 0 15 332 COMMUNITYSERVICE PATROL 0 0 0 0 0 0 0 0 0 TOTAL POLICE iW 0 iW 197 0 iW iW 0 iW FIRE DEPARTMENT 336 ADMINISTRATION 6 0 6 6 0 6 6 0 6 338 FIREFIGHTING 84 0 84 84 0 84 81 0 84 341 FIRE PREVENTION 5 0 5 5 0 5 5 0 5 95 0 95 95 0 95 95 0 95 TOTALFIRE S-1 MTN" PROTECTIVE INSPECTION 371 INSPECTION 381 BLDG. CODE FRO OF APPEALS OTHER PROTECTNE 429 EMERGENCY PREPAREDNESS 435 TRAFFIC COMMISSION PUBLIC SERVICE 441 ENGINEERING 444 ADMINISTRATION 4a DIRECTOR OF PUBLIC WORKS 446 EQUIPMENT MAINT. 441 BUILDING MAINT. 463 ROAD MAINT. 415 TRAFFIC SERVICE 104 PARKS MINT 181 FORESTRY TOTAL PUBLIC SERV RECRFeTIOX 688 WHISPERING WILLOWS PROSHOP 681 WHISPERING WILLOWS MINT 682 IDYL WYLO PRO SHOP 683 IDYL wvLO-MAINT. 684 FOX CREEK PRO SHOP 685 FOXCREEK-MAINT. 181 ADMINISTRATION 189 FACILITIES 111 ATHLETICS 111 PROGRAMS 128 BOTSFORD POOL 121 CLEMENT CIRCLE POOL 38 TOTAL RECREAT CULTURAL 44 135 ARTS COMMISSION ON HISTORIC PRESERVATION 137 HISTORICAL COMMISSION 891 COMMUNITY RESOURCES P AXXIHG 885 CITY BANNING COMMISSION 815 ZONING BOARD OF APPEALS CNY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2003 - 2004 Budget Recommentlation AD D2 2MU03 BUDGET BUDGET 2042401 BUDGET 19 8 39 19 8 39I 19 8 0 0 0 0 0 0 0 0 S-2 211 1 1411514115141 12 0 12 11 0 21 17 38 25 19 44 25 19 1901921021210 S-2 211 1 1411514115141 S-2 211 1 CNY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2003 - 2004 Budget Recommendation MTN" RO. DEPARTMENT F.T. 2111 T2 BUDGET P.T. TOTAL F.T. 2MA3 BUDGET P.T. TOTAL F.T. 2410.344 BUDGET P.T. TOTAL OTHFRCITYFIMIRION5 989 YOUTH COMMISSION 8 8 8 8 8 8 8 8 8 918 ETHICS BOARD 8 8 8 8 8 8 8 8 8 913 COMMISSION ON AGING 8 8 8 8 8 8 8 8 8 OTHER FUNDS REFUSE 285 SANITATION 6 8 6 6 1 7 6 1 285 ANIMALCOMROL 2 8 2 2 8 2 2 8 2 285 PUBLIC SERVICE 1 8 1 1 8 1 1 8 1 COM.IUNITYRECREATKIN 288 COMMUNITY REGICERINK 8 8 8 8 8 8 8 8 8 288 COMMUNITY REG CENTER 4 8 4 7 8 7 8 8 8 COLMUNITYTR NST 218 COMMUNITYTRANST FUND 8 8 8 8 8 8 8 8 8 LIBRARY 271 CIVIC CENTER 28.5 6 34.5 285 6 34.5 29 6 35 271 NOBLE 725 5 1275 775 5 1275 75 5 125 271 CARL SANDBURG 725 4 1175 775 4 1175 85 2 185 PUBLIC HOUSING 294 NEWBURGH VILLAGE 17 8 17 15 8 15 15 8 15 2% SILVER VILLAGE 265 8 265 265 8 265 20.5 8 245 CABLE 297 CABLE TELEVISION FUND 5 8 5 5 8 5 5 8 5 GULF COURSES 586 WHISPERING WILLOWS 8 8 8 8 8 8 1 8 1 508 IDYL WYLD 0 0 0 0 0 0 1 0 1 586 FOXCREEK 8 8 8 8 8 8 1 8 1 WATFRREWFR 592 FINANCIAL ADMINISTRATION 9 8 9 9 8 9 9 8 9 592 FIELOOPERATIONS 33 8 33 33 8 33 33 8 33 GRAND TOTAL 688.35 44.88 124.35 689.15 49.08 738.15 6025 48.00 137.95 Note: Notallbudgete Positicnsarefilletl. See neerMebranticipaletl vacancies. FT. Full -Time PT_ Pad -Time uWPEFSONNEPUNNFVn XL3 5-3 CITY OF LIVONIA FY 2004 BUDGET VACANT POSITIONS All positions listed are currently vacant except for those marked by an asterisk. The' items are projected partial year savings for positions expected to become vacant in 2004. o d:eemn/W004 v=nr vmmn: Pmwmdw 03 SA Numberof Wages& Dept Department Total Vacant Benefits Fund Number Name Positions Positions Saved GENERALFUND 101 111 City Clerk 8 1 45,327 101 193 Elections 2 1 34,013 101 202 Assessing 7 1 53,484 101 253 Treasurer 8 1 43,950 101 307 Detective Bureau 24 1 44,317 101 325 Patrol Bureau 117 5 407,576 101 325 Patrol Bureau 4 173,398 101 338 Fire Fighting 84 3 203,170 101 371 Inspection 19 1 70,130 101 371 Inspection 1 51,782 101 441 Engineering 18 4 263,455 101 446 Equipment Maintenance 11 1 60,855 101 447 Building Maintenance 44 6 236,326 101 463 Road Maintenance 35 4 263,241 101 475 Highways, Streets 5 1 62,703 101 704 Park Maintenance 21 1 55,890 101 707 Recreation Administration 8 2 103,560 101 781 Forestry 5 2 143,853 101 805 Planning 8 1 23,678 101 891 Community Resources 15 1 51,527 TOTAL GENERAL FUND 42 2,392,235 LIBRARY FUND 271 738 Civic Center Library 35 6 251,810 271 739 Noble Library 12.5 1 43,730 271 740 Sandburg Library 10.5 2 76,868 TOTAL LIBRARY FUND 9 372,408 WATER AND SEWER FUND 592 558 Water/Sewer Financial Admin 9 1 62,000 592 559 Water/Sewer Field Operations 33 1 74,766 TOTAL WATER AND SEWER FUND 2 136,766 GRAND TOTAL -ALL FUNDS 53 2,901,409 All positions listed are currently vacant except for those marked by an asterisk. The' items are projected partial year savings for positions expected to become vacant in 2004. o d:eemn/W004 v=nr vmmn: Pmwmdw 03 SA CITY OF LIVONIA FUND: 101-CENEMILFUND DEPARTMENT: LEGISUTrvE DIVISION: CITvmUNCIL 2001-02 2002-2003 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES ] 104,800 ] 107,600 COUNCIL 1 66,768 1 70,803 DIR.OF LEGIS AFFAIRS 1 56976 1 58,323 TECHNICAL SPECIALIST 9 226$22 9 236,726 TOTALWAGEs 2 2 FULL-TIME ] ] PART-TIME 9 9 1 ACTIV13v W 101 ACCOUNT ]02 000 ACTNNV: 2003-0a PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ] 107,600 ] 107,600 1 72,218 1 72218 1 59,688 1 59,488 9 239,306 9 239,306 2 2 ] ] 9 9 FUND: DEPARTMENT: DIVISION: 2661m BUDGET ESTMATE NO. AMOUNT 1 fi 08 6 109811 1 31566 1 MAA 4 1 W683] 8 289,9]6 8 0 8 CITY OF LIVONIA LEGISLATIVE CITY CLERK 2002-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 M6933 CITYCLERK 6 115,616 CLERKI-II 1 28,GN2 CLERKTYPIST 1 512T ASSISTANT CITY CLERK 1 39,0&3 SECRETARY II 8 301571 TOTAL WAGES ACTIVITY NO: n1 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 67,101 1 67,101 6 117,062 6 117,062 1 30,610 1 30,610 1 53,082 1 53,082 1 39,876 1 39,876 8 307,5 8 307,5 8 FULL-TIME 8 8 0 PART-TIME 0 0 8 8 8 BUDGETED VACANCIES CI IXII e 1 28,059 1 28,059 CITY OF LIVONIA FUND: 2003-04 PROPOSED BUDGET 101 -GENERAL FOND RECOMMENDED DEPARTMENT: JUDICIAL NO. AMOUNT DIVISION: AMOUNT 16TH DISTRICT COURT 9F< 2001-02 9F< 2002-03 (91p5) BUDGET (91050) BUDGET 86860 1 ESTMATE 1 ESTIMATE 1 SO500 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 2 91050 2 91050 DISTRICTJUDGE 2 EO080 16 458,744 DISTRICT JUDGESAIARY REIMS 1 81120 1 86760 COURT ADMINISTRATOR 1 56160 2 76190 DIRECTOR OF PROBATION 1 52,626 1 57,200 CHIEF PROBATION OFFICER 1 58032 1 62,600 MAGISTRATE 3 999,860 3 100200 CMLCLERK 2 ]2,1]6 2 TS76 COURT RECORDER 16 610,002 16 0.50620 VIOLATIONS CLERK 3 95,160 3 106,208 COURTOFFICER 1 37,660 2 76,960 PROBATION OFFICER 6 100200 6 116,920 PROBATION CLERK 1 60,000 SECURITYOFFICER 1 11000 2 22,620 VIOLATION CLERK -P T. 1 13,650 PROBATION CLERK -P T. 0 26,]80 9,360 COLLEGE CO -OP -P T. 0 8,320 8,860 HIGH SCHOOL CO -OP -P T. (65,097) ADMINISTRATION ADJUSTMENT 110,000 110,000 WORK PROGRAM 36 1319,T 4 37 1616,067 TOTAL WAGES 33 36 FULL-TIME 1 3 PART-TIME 36 3] ACTIVITY NO: 161 ACCOUNT NO: 702 CW ACTIVITY: THE "ADMINISTRATION ADJUSTMENT' IS MADE TO THE OVERALL COURT BURG EF TO LIMIT THE TOTAL COURT WAGE INCREASE TO 3 PERCENT. THE COURT WILL DETERMINE THE ALLOCATION OF THIS REDUCTION AMONG POSITIONS 3 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 9F< 2 9F< (91p5) (91050) 1 86860 1 86860 1 SO500 1 SO500 1 61,&A° 1 61,&A° 3 110,240 3 110,260 2 80,080 2 EO080 16 458,744 16 0.58]66 3 102,440 3 102660 2 76190 2 76190 6 116480 6 116,680 2 25,190 2 25,190 1 19,920 1 19,920 1 10,800 1 10,800 (15,305) (15,305) 110,000 110,000 37 1301 999 37 1301 999 33 33 6 6 3] 3] THE "ADMINISTRATION ADJUSTMENT' IS MADE TO THE OVERALL COURT BURG EF TO LIMIT THE TOTAL COURT WAGE INCREASE TO 3 PERCENT. THE COURT WILL DETERMINE THE ALLOCATION OF THIS REDUCTION AMONG POSITIONS 3 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED RECOMMENDED DEPARTMENT: EXECUTIVE NO. DIVISION: MAYORS OFFICE 1 2881-02 2002-03 1 BUDGET BUDGET 2 ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 0 1 89,500 1 96,800 MAYOR 1 MER75 2 TECH NICAL SPECIALIST 1 SS23 CHIEF OF PUBLIC RELATIONS 2 144475 2 15$123 TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 4 ACTIVITY NO: 173 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 96,800 1 94,800 1 59AA4 1 59,488 2 154288 2 154,288 2 2 0 0 2 2 CITY OF LIVONIA FUND: 101 -GENERAL FUND ACTIVITY NO: 176 DEPARTMENT: EXECUTIVE ACCOUNT NO: 702 CW DIVISION: ADMINISTRATIVE SERVICES ACTIVITY: 2001-02 2002-03 BUDGET BUDGET 2003-06 PROPOSED BUDGET ESTMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 66jC 1 70,803 DIRECTOR 1 72218 1 72218 05 22,W9 05 26,232 PROGRAM SUPERVISOR 05 26,720 05 26,720 1 3$189 1 60,518 SECRETARY III 1 61330 1 61330 1 27,396 1 29,78 CLERKI 1 29,610 1 29,610 1 13,697 1 16,539 CLERK?_P T. 1 16,830 1 16,830 65 168,87 65 1]9,1]0 TOTAL WAGES 65 182j] 65 182j] 35 35 FULL-TIME 35 35 1 1 PART-TIME 1 1 65 65 65 65 5 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT: LEGISLATIVE DIVISION: ELECTIONS 2001-02 2002-03 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 340 340 BOARDS A COMMISSIONERS 1 38189 1 60,518 ELECTION RECORDS CLERK 1 35,196 1 37,335 ELECTION SYSTEMS OPERATOR 2 73,683 2 78,156 TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 BUDGETED VACANCY ELECTION REC CLERK(PARTYR) a ACTIVITY NO: 193 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 61330 1 61330 1 35,248 1 35,248 2 ]6,5]8 2 ]6,5]8 2 2 0 0 2 2 1 20,6&5 1 20,6&5 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 69,555 1 58690 2 98259 2 ]8,8]6 3 112,009 1 26,106 VF000 10 653291 CITY OF LIVONIA 101 -GENERAL FUND ACCOUNTING 2003-04 PROPOSED BUDGET REQUESTED 2002-03 BUDGET AMOUNT NO. ESTIMATE 1 NO. AMOUNT PERSONNEL SERVICES 1 73,M CHIEF ACCOUNTANT 1 62,066 ASST. CHIEFACCT. 2 108180 ACCOUNTANTII 2 83J00 ACCOUNT CLERK III 3 117,6TI ACCOUNT CLERK II 1 2],]00 CLERKTYPISTII 1 7,000 CO-OP 10 679,806 TOTAL WAGES ACTIVITY NO: 201 ACCOUNT NO: 702 CW ACTIVITY: 10 10 FULL-TIME 10 10 0 0 PART-TIME 0 0 10 10 10 10 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 75,255 1 75,255 1 fi 295 1 fi 295 2 112DM 2 112DM 2 85,366 2 85,366 3 121266 3 121266 1 29,265 1 29,265 7,000 7,000 10 693,009 10 693,%9 10 10 FULL-TIME 10 10 0 0 PART-TIME 0 0 10 10 10 10 CITY OF LIVONIA FUND: 101 -GENERAL FUND ACTIVITY NO: 202 DEPARTMENT: FINANCIAL ADMINISTRATION ACCOUNT NO: 702 CW DIVISION: ASSESSING ACTIVITY: 2001-02 2002-03 BUDGET BUDGET 2003-06 PROPOSED &IDGET ESTMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 ]1]20 1 79,71 ASSESSOR 1 80,662 1 80,662 1 53186 1 S6p30 ASSISTANTASSESSOR 1 57,5 1 57,5 1 MK75 1 W682 COMMERCL INDUS. APPRAISER 1 51501 1 51501 1 3$189 ASSESSING CLERK 1 37,49 1 37,49 1 61< 1 63,002 PROPERTY APPRAISER II 1 66,866 1 66,866 1 33,%7 2 67,100 PROPERTY APPRAISER I 1 36,216 1 36,216 1 27,396 1 29,78 CLERKI 1 29,610 1 29,610 20,000 12,000 PROJECT LEADER (SEASONAL) 20,000 12,000 7 332,605 7 33843 TOTAL WAGES 7 355559 7 367,5 9 7 7 FULL-TIME 7 7 0 0 PART-TIME 0 0 7 7 7 7 BUDGETED VACANCY 1 3357 PROPAPPRMSER 1 1 36,216 1 34,216 v CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED RECOMMENDED DEPARTMENT: HUMAN RESOURCES AMOUNT NO. AMOUNT DIVISION: CIVILSERVICE 2001-02 1 2002-03 1 BUDGET 2 BUDGET 2 ESTMATE 1 ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 69,822 7,300 61608 7,300 COMMISSION 1 70KW 1 75,005 PERSONNEL DIRECTOR 2 102,011 2 113,50.5 PERSONNELANALYST II 1 61]35 1 60816 PERSONNELANALYSTI 1 6 K6 1 68666 PROGRAM SUPERVISOR 1 38189 1 60,518 PERSONNELCLERK 1 30176 1 38,359 SECRETARY III 1 28j% 1 31395 CLERKSTENOI&II-0ONFID. 1 25,238 1 28SW CLERK -TYPIST I 9 396,821 9 PO02W TOTAL WAGES 9 9 FULL-TIME 0 0 PART-TIME 9 9 IN ACTIVITY NO: 220 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 7,500 7,500 1 TI092 1 TI,C91 2 121032 2 121031 1 59989 1 50,988 1 69,823 1 69,822 1 61608 1 61608 1 60721 1 60721 1 33,309 1 33,309 1 32,012 1 32,012 9 656126 9 656122 9 9 0 0 9 9 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 M331 1 83,5]6 1 69,136 1 8968 1 6 1 69]W 1 31866 ] 396255 CITY OF LIVONIA 6 FULL-TIME 1 PART-TIME 10 ACTIVITY NO: 222 ACCOUNT NO: 702 CW ACTIVITY: 2002-03 REQUESTED RECOMMENDED BUDGET NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 1 ]0,38] CITYATTORNEY 1 814,670 CHIEF ASST. CIN AM 1 75,525 ASST CITY AM III 1 6 3 ASST. CITY AM II 1 68666 PROGRAM SUPERVISOR 69,662 60,518 LEGAL STENO II 1 33,800 CLERK- TYPIST 6 621137 TOTAL WAGES 6 FULL-TIME 1 PART-TIME 10 ACTIVITY NO: 222 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 7F802 1 7F802 1 WADS 1 WADS 1 TR, 1 TR, 1 67,600 1 67,600 1 69,662 1 69,662 1 61330 1 41,330 1 MAM 1 34,486 ] 632,41 ] 632,161 6 6 1 1 ] ] FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 8],133 1 6 K6 1 32S23 3 VZv fi 3 0 3 CITY OF LIVONIA 101 -GENERAL FUND 200TH PROPOSED BUDGET FINANCIAL ADMINISTRATION FINANCE 20W03 NO. BUDGET NO. AMOUNT ESTIMATE 95,210 NO. AMOUNT PERSONNEL SERVICES 1 9$60.5 DIRECTOR OF FINANCE 1 48666 PROGRAM SUPERVISOR 1 32,648 ACCT CLERK 3 1]3,35] TOTAL WAGES 3 FULL-TIME 0 PART-TIME 3 11 ACTIVITY NO: 230 ACCOUNT NO: 702 000 ACTIVITY: 200TH PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 95,210 1 95,210 1 69,662 1 69,662 1 38675 1 38675 3 1]8,32] 3 1]8,32] 3 3 0 0 3 3 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 0 2,500 0 2,500 CITY OF LIVONIA 101 -GENERAL FUND BOARD OF REVIEW 2002-03 BJDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 2,500 BOARD MEMBERS 0 2,500 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 12 ACTIVITY NO: 247 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2,000 2,000 0 2,000 0 2,000 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 SS600 1 CS$23 1 61018 1 37JR4 1 3$613 1 39&3] 2 52 916 VF000 8 313,101 CITY OF LIVONIA 101 -GENERAL FUND TREASURER NO. AMOUNT 2002-03 AMOUNT 1 BUDGET 1 58,300 ESTIMATE 52,062 NO. AMOUNT PERSONNEL SERVICES 1 57,200 TREASURER 1 69,036 ASSISTANTTREASURER 1 61870 TAXACCOUNTCLERK 1 69102 TELLER III 1 36$17 TELLERI 1 39,0&3 SECRETARY II 2 58155 TAXCLERKI 7,500 TAXCLERK(SEASONAL) 8 329,266 TOTAL WAGES ACTIVITY NO: 253 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 58,300 1 58,300 1 52,062 1 52,062 BUDGETED VACANCY 1 60,913 1 60,913 1 3780 1 3780 1 39573 1 39573 2 59681 2 59681 VF000 7,VM 8 339,261 8 336,741 8 8 FULL-TIME 8 8 0 0 PART-TIME 0 0 8 8 8 8 BUDGETED VACANCY TAX CLERK I 1 27,020 1 27,020 13 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 61152 6 319,238 389,390 CITY OF LIVONIA 101 -GENERAL FUND 2883-84 PROPOSED BUDGET PUBLIC SAFETY RECOMMENDED POLICE 20W03 AMOUNT BUDGET 2 ESTIMATE 2 13$fi60 NO. AMOUNT PERSONNEL SERVICES 1 66,830 POLICESERGEANT 6 328,806 POLICEOFFICER 395,63 TOTALWAGES FULL-TIME 0 PART-TIME 14 ACTIVITY NO: 302 ACCOUNT NO: 702 CW ACTIVITY: TRAFFIC 2883-84 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 133,660 2 13$fi60 6 330,884 6 330,886 8 464,544 8 C6 8 8 0 0 8 8 FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST MATE 1 89,502 1 813]0 1 ]3,9 1 6],246 2 108,160 1 39,312 1 25,W6 1 SSj02 1 33342 10 5]4,0&5 CITY OF LIVONIA 101 -GENERAL FUND 20m-03 MIDGET ESTIMATE 1 97,802 POLICECHIEF 1 8SWO DEPUTY CHIEF 1 WS29 POLICECAPTAIN 1 73,050 POLICE LIEUTENANT 1 Mb830 POLICESERGEANT 1 SSj02 POLICEOFFICER 1 RADIO TECH TRAINEE 1 44150 PROGRAM SUPERVISOR 1 28,221 CLERK -TYPIST 1 5FG93 COMMUNICATIONS SUPE 1 32794 ACCOUNTCLERK 10 627J83 10 FULL-TIME 0 PART-TIME 10 15 ACTIVITY NO: 304 ACCOUNT NO: 702 CW ACTIVITY: ADMINISTRATION 2003-04 PROPOSED LV DGET REQUESTED RECOMMENDED 1 97,802 1 97,802 1 8SWO 1 8SWO 1 WS29 1 WS29 1 73,050 1 73,050 2 lw3GDO 2 lw3GDO 1 SSj02 1 SSj02 15,000 5,000 1 46j17 1 46j17 1 3180.5 1 3180.5 1 60,278 1 60,278 1 34469 1 34469 11 ]18,]08 11 ]0$]08 11 11 0 0 11 11 CITY OF LIVONIA FUND: 101 -GENERAL FUND REQUESTED RECOMMENDED DEPARTMENT: PUBLIC SAFETY NO. DIVISION: POLICE AMOUNT 2001-02 2002-03 1 BUDGET BUDGET K6&4 ESTMATE ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 61152 1 66,830 POLICESERGEANT 2 ]6,3]8 2 ]],944 DATA PROCESSOR 1 49,046 1 52042 COMPUTER ADMINISTRATOR II 1 5Fp 1 53,414 POLICE OFFICER II 5 23$035 5 250,230 TOTAL WAGES 4 5 FULL-TIME 1 0 PART-TIME 5 5 16 ACTIVITY NO: 306 ACCOUNT NO: 702 CW ACTIVITY: COMPUTERSERVICES 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 66,830 1 66,830 2 K6&4 2 K6&4 1 53,082 1 53,082 1 SSj02 1 SSj02 5 256278 5 256278 5 5 0 0 5 5 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 73,9 1 6],266 9 MLWQ 11 5]6,291 2 5876 26 1317,210 26 0 26 CITY OF LIVONIA 101 -GENERAL FUND ACTIVITY NO: WT ACCOUNT NO: 702 CW ACTIVITY: DETECTIVE BU REM 17 20W03 BUDGET 2003-04 PROPOSED BUDGET ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 WS29 POLICECAPTAIN 1 WS29 1 WS29 1 73,C POLICE LIEUTENANT 1 73,C 1 73,C 8 536,660 POLICESERGEANT 8 533,616 8 533,616 12 651fi37 POLICEOFFICER 12 fi5 426 12 fi5 426 2 56,610 CLERK -TYPIST 1&11 2 59$37 2 59$37 26 1397,002 TOTAL WAGES 26 1602,692 26 1602,692 26 FULL-TIME 26 26 0 PART-TIME 0 0 26 26 26 BUDGETED VACANCIES CLERK TYPIST 1 1 27,268 1 27,268 17 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT t 6],246 3 1M9 6 184020 10 431810 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES t 73486 POLICE LIEUTENANT 3 200,490 POLICESERGEANT 6 19]5]4 CLERKTYPISTII 10 471,550 TOTAL WAGES 10 FULL-TIME 0 PART-TIME 10 18 ACTIVITY NO: 310 ACCOUNT NO: 702 CW ACTIVITY: COMMUNICATIONS 2003-04 PROPOSED LV DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT t 73,486 t 73,486 3 200,490 3 200,490 6 205 i59 6 205 i59 10 479,135 10 479,135 10 10 0 0 10 10 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 58,000 0 58000 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES SBCW CROSSING GUARDS 0 58000 TOTALWAGES ACTIVITY NO: 818 ACCOUNT NO: 702 CW ACTIVITY: CROSSING GUARDS 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 58,000 58,000 0 58000 0 58000 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 19 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2881-02 288883 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 61152 1 66830 POLICESERGEANT 8 C FP19 8 437,504 POLICEOFFICER 9 691171 9 504334 TOTAL WAGES 8 9 FULL-TIME 0 0 PART-TIME 8 9 20 ACTIVITY NO: 316 ACCOUNT NO: 702 CW ACTIVITY: YOUTH BUREAU 2883-M PROPOSED BUDGET REQUESTED RECOMr1ENOEO NO. AMOUNT NO. AMOUNT 5 2]5,8^6. 5 2]5,8^6. 5 2]5,8^6. 5 2]5,8^6. FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 6],266 1 61152 K000 2 200398 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY POLICE 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 73,486 POLICE LIEUTENANT 1 66,830 POLICESERGEANT 80,000 POLICE RESERVES 2 220,316 TOTAL WAGES ACTIVITY NO: 319 ACCOUNT NO: 702 CW ACTIVITY: RESERVE SPECIAL EVENTS 2003-w PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 73,486 1 73,486 1 66,830 1 66,830 K000 K000 2 220,316 2 220,316 2 2 FULL-TIME 2 2 0 0 PART-TIME 0 0 2 2 2 2 21 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: PUBLIC SAFETY NO. DIVISION: POLICE AMOUNT 1 2001-02 1 20W 03 6 BUDGET 6 BUDGET 13 ESTMATE 13 ESTIMATE W NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 73965 1 73965 POLICECAPTAIN 4 256,659 6 293,944 POLICE LIEUTENANT 14 843,018 14 926074 POLICESERGEANT W 4,314424 W 4,502921 POLICEOFFICER 9 382,629 9 397,949 POLICE DISPATCHER 2 58,668 2 61986 CLERKI 115 5,939,163 115 6,256,837 TOTAL WAGES 115 115 FULL-TIME 0 0 PART-TIME 115 115 BUDGETED VACANCIES 5 198,65 POLICEOFFICERII SENIOR POLICE OFFICER TOTAL BUDGETED VACANCIES 22 ACTIVITY NO: 325 ACCOUNT NO: 702 CW ACTIVITY: PATROL BUREAU 11] 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED 0 NO. AMOUNT NO. AMOUNT 1 WS29 1 WS29 6 290817 6 290817 13 W1325 13 W1325 W 6,]01589 W 6,]01589 9 396156 9 396156 2 63,232 2 63,232 117 6393,966 117 6,393,966 11] 11] 0 0 11] 11] 8 284,W7 8 286,&] 1 70,185 1 70J85 9 355,052 9 355052 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 66,390 6 361088 36$006 1 31066 15 82],620 CITY OF LIVONIA 101 -GENERAL FUND 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 73,086 POLICELIEUTENANT 6 397.7% POLICESERGEANT NO. 379,098 POLICEOFFICER 1 33.800 CLERK-TYPISTII 15 006,182 TOTALWAGES ACTIVITY NO: 329 ACCOUNT NO: 702 CW ACTIVITY: INTELLIGENCE 15 15 FULL-TIME 15 15 0 0 PART-TIME 0 0 15 15 15 15 23 2003-w PROPOSED MDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 73,086 1 73,086 6 600,126 6 600,126 376,916 ] 376,916 1 36,086 1 36,086 15 8&5010 15 8&5010 15 15 FULL-TIME 15 15 0 0 PART-TIME 0 0 15 15 15 15 23 FUND: DEPARTMENT: DIVISION: 2661m BUDGET ESTMATE NO. AMOUNT 1 752]0 1 SSj02 1 65GR3 1 48,602 1 4 K6 1 25704 6 322,355 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE NO. 20W03 BUDGET ESTIMATE AMOUNT PERSONNEL SERVICES 1 85,530 FIRECHIEF 1 73,029 SR. FIRE CAPTAIN 1 59,093 FIREEQUIP. MECHANICSUPER. 1 89,856 FIRE TRAIN ING OFFICER 79,290 1 SR. FIRE EQUIP. MECHANIC 1 45,864 FIRE EQUIP. MECHANIC 6P278 1 PROGRAM SUPERVISOR 1 33,800 CLERK TYPIST II 1 35,381 ACCOUNTCLERKI 18,300 SEASONAL EMPLOYEES 6 332,697 TOTAL WAGES 6 FULL-TIME 0 PART-TIME 6 24 ACTIVITY NO: 336 ACCOUNT NO: 702 CW ACTIVITY: ADMINISTRATION 2003-M PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 89,857 1 89,856 1 79,290 1 79,290 1 6P278 1 6P278 1 46,T 9 1 46,T 9 2 6$972 2 6$972 18,300 0 6 3G 476 6 345,175 FUND: DEPARTMENT: DIVISION: 2661m BUDGET ESTMATE NO. AMOUNT 2 T56J24 3 219,08] 9 GDE235 10 615,38] 10 566800 12 61],508 18 &95,510 20 891fi38 84 4,564,289 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE ACTIVITY NO: 338 ACCOUNT NO: 702 CW ACTIVITY: FIREFIGHTING 20W03 REQUESTED RECOMMENDED BUDGET PART-TIME NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 2 156,124 BATTALION CHIEF 2 146958 SENIOR CAPTAIN 10 679,540 CAPTAIN 11 679,305 LIEUTENANT 10 566,800 FIRE ENGINEER 12 661,960 ASSISTANT DRIVER 13 741662 FIRE FIGHTER (MEDIC) 37 1703,558 FIREFIGHTER 84 4,593,345 TOTAL WAGES ACTIVITY NO: 338 ACCOUNT NO: 702 CW ACTIVITY: FIREFIGHTING 84 200TH PROPOSED BD DGET REQUESTED RECOMMENDED 0 PART-TIME NO. AMOUNT NO. AMOUNT 2 164929 2 164928 2 153,420 2 153,420 10 713,860 10 713,860 10 649J70 10 649J70 9 535,950 9 535,950 13 741662 13 741662 38 1!181813 38 1!181813 84 4,839]24 84 4,839]23 84 FULL-TIME 84 84 0 PART-TIME 0 0 84 84 84 BUDGETED VACANCIES 2 ]2,6]6 FIREFIGHTER 3 114,504 3 114,504 25 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 ]1608 1 6],956 2 123,510 1 31566 5 296,TI8 CITY OF LIVONIA 101 -GENERAL FUND PUBLIC SAFETY FIRE 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 78,062 FIREMARSHAL 1 67,956 SENIOR FIRE INSPECTOR 2 123,510 FIRE INSPECTOR 1 61995 PROGRAMSUPERVISOR 5 311,521 TOTALWAGES ACTIVITY NO: 361 ACCOUNT NO: 702 CW ACTIVITY: FIRE PREVENTION 5 2001M PROPOSED BUDGET REQUESTED RECOMMENDED PART-TIME 0 0 NO. AMOUNT NO. AMOUNT 1 82,016 1 82,016 1 71386 1 71386 2 129,836 2 129,836 1 65563 1 65563 5 329PO 5 329PO 5 FULL-TIME 5 5 0 PART-TIME 0 0 5 5 5 BUDGETED VACANCIES 1 35381 CLERKTYPIST 26 CITY OF LIVONIA FUND: 19 101 -GENERAL FOND 19 ACTIVITY NO: 371 0 DEPARTMENT: PROTECTIVE INSPECTION 0 ACCOUNT NO: 702 CW DIVISION: 19 INSPECTION 19 ACTIVITY: 19 2001-02 BUDGETED VACANCIES 20W 03 ELECTRICAL INSPECTOR BUDGET 46jI9 1 BUDGET 2003-04 PROPOSED BUDGET ESTMATE 37,082 175 ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 75,662 1 80p59 DIP. OF BLDG. INSP. 1 8FMl 1 8FMl 1 GP5 1 66272 ASST. DIRECTORBLDGINSP. 1 65,552 1 65,552 1 SSj02 SR. HEATING INSPECTOR 2 69,576 2 96,928 ELECTRICAL INSPECTOR 2 97,096 2 97,096 5 23$037 5 252,596 BUILDING INSPECTOR 5 25],59] 5 25],59] 1 50,T 3 1 53,851 STRUCTURAL PUW E%AM. 1 56933 1 56933 1 48298 1 51251 PIAN EXAMINER 1 52270 1 52270 1 48298 1 67,590 PLUMBING INSPECTOR 1 W315 1 W315 1 67,590 HEATING INSPECTOR 1 48,517 1 48,517 1 43992 1 48,466 PROGRAM SUPERVISOR 1 69,462 1 69,462 1 40,916 1 4$610 SENIOR CLERK 1 46283 1 46283 6 107,182 6 125,569 CLERKTYPISTI-II 6 130,916 6 130,916 19 838822 19 911555 TOTAL WAGES 19 932,598 19 932,598 19 19 FULL-TIME 19 19 0 0 PART-TIME 0 0 19 19 19 19 BUDGETED VACANCIES ELECTRICAL INSPECTOR 1 46jI9 1 46jI9 PROGRAM SUPERVISOR(PART YR) 175 37,082 175 37,082 TOTAL BUDGETED VACANCIES 275 83861 275 83861 27 FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST NATE NO. AMOUNT LOOP 0 F000 CITY OF LIVONIA 101 -GENERAL FUND BUILDING CODE BOARD 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES LOOP BOARD MEMBERS 0 LOOP TOTALWAGES ACTIVITY NO: SID ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT F2C0 F2C0 0 F200 0 F200 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 28 CITY OF LIVONIA FUND: 101 -GENERAL FOND 0 0 DEPARTMENT: OTHER PROTECTIVE DIVISION: EMERGENCY PREPAREDNESS 2001-02 2002-03 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES VF000 12,000 DIRECTOR 05 22,839 05 24,232 PROGRAMSUPERVISOR 05 32,839 05 36,232 TOTALWAGES 05 05 FULL-TIME 0 0 PART-TIME 05 05 29 ACTIVITY NO: 429 ACCOUNT NO: 702000 ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 12,000 12,000 05 24,721 05 24,721 05 36j21 05 36j21 OS OS 0 0 OS OS FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 5,&p 0 5,&p CITY OF LIVONIA 101 -GENERAL FUND OTHER PROTECTIVE TRAFFIC COMMISSION 200203 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 5,&p BOARD 0 5,800 TOTALWAGES ACTIVITY NO: aas ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 5,&p 5,&p 5,&p 5,&p 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 m CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: HIGHWAYS STREETS DIVISION: ENGINEERING NO. 2001-02 1 2002-03 1 BUDGET 1 BUDGET 1 ESTMATE 2 ESTIMATE 2 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 ]6,]96 1 81676 CITY ENGINEER 1 71095 1 75,662 ASST. CITY ENGINEER 2 116,022 2 123,096 CIVIL ENGINEER II 1 WJ07 1 65$52 CIVIL ENGINEER 1 SSj02 1 57,928 TESTING ENGINEER 57,928 1 67,569 C0NS ENGISOIL ER0S. INSP. 1 63,630 1 66862 ENGINEERING ASST. II ] 266100 ] 281]35 ENGINEERING ASST.I 1 ME500 1 5F, SURVEY PARTY CHIEF 1 69,286 1 MF$ SR. ENGINEERING INSP. 1 36962 1 3$126 CLERKSTENO II 1 666T 1 66802 PROGRAM SUPERVISOR 15250 15250 SEASONAL LABORERS 18 881 S05 18 917,W6 TOTAL WAGES ACTIVITY NO: 441 ACCOUNT NO: 702000 ACTIVITY: 18 2003-0a PROPOSED BUDGET REQUESTED RECOMMENDED 18 NO. AMOUNT NO. AMOUNT 1 83,0 1 83,0 1 76,%O 1 76,%O 2 125,1 2 125,1 1 66667 1 66667 1 5F480 1 5F480 3 166065 3 166065 5 202,362 5 202,362 1 fi3211 1 fi3211 1 57,928 1 57,928 1 3S8% 1 3S8% 1 68,516 1 68,516 56397 56397 18 M6906 18 M6906 18 18 FULL-TIME 18 0 0 PART-TIME 0 18 18 18 BUDGETED VACANCIES 1 65$52 CIVIL ENGINEER 1 66667 1 67,569 SOIL EROSION INSP. 1 51480 1 37S% ENG ASSISTANT 2 76,296 130,6W TOTAL BUDGETED VAC 6 176,261 31 18 0 18 1 66,66] 1 51480 2 ]6,296 6 1]4261 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED RECOMr1ENDEO DEPARTMENT: HIGHWAYS STREETS NO. AMOUNT DIVISION: PUBLIC SERVICE nP57 1 2001-02 2 20W 03 2 BUDGET 1 BUDGET 1 ESTMATE 1 ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 60,916 1 66,172 1 7F851 SUPERINTENDENT 2 123,616 2 131,166 ASST. SUPERINTENDENT 1 69,066 1 52,062 ADMINISTRATIVEASSISTANT 1 39,637 1 61850 ACCOUNT CLERK III 1 36168 1 39,796 ACCOUNT CLERK II 1 31667 1 33036 ACCOUNTCLERKI 3 83,690 1 30,992 CLERKI-II 12 2 56,49 CLERKI-II 1 656TI 1 68,666 PROGRAM SU PERVISOR 1 30,365 1 33,603 SECRETARYI 12 506,996 12 533]22 TOTAL WAGES 12 12 FULL-TIME 0 0 PART-TIME 12 12 32 ACTIVITY NO: 666 ACCOUNT NO: 702 CW ACTIVITY: ADMINISTRATION 2003-M PROPOSED BUDGET REQUESTED RECOMr1ENDEO NO. AMOUNT NO. AMOUNT 1 nP57 1 nP57 2 131126 2 131126 1 53,082 1 53,082 1 62,652 1 62,652 1 60,916 1 60,916 1 36986 1 36986 1 3166 1 3166 2 58093 2 58093 1 69,662 1 69,662 1 35,173 1 35,173 12 554,169 12 554,169 12 12 0 0 12 12 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 8],131 1 8],131 CITY OF LIVONIA 101 -GENERAL FUND HIGHWAYS STREETS PUBLICSERVICE 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 W.p DIRECTOR 1 W.p TOTALWAGES ACTIVITY NO: 445 ACCOUNT NO: 702 CW ACTIVITY: DIRECTOR 200sN PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 96,286 1 96,286 1 96,286 1 96,286 1 1 FULL-TIME 1 1 0 0 PART-TIME 0 0 1 1 1 1 w CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT: HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2001-02 2002-03 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 55890 1 6F 10 EQUIPMENT MAINT SUPERVISOR 1 0.3,826 1 66,484 EQUIPMENT MECHANIC III 8 32],59] ] 293,606 EQUIPMENT MECHANIC I& II 1 42,OSS 1 44,616 STOREKEEPER 1 50,357 1 53p3 EQUIPMENT FOREMAN SEASONAL 12 519,]28 11 4999,255 TOTAL WAGES 12 11 FULL-TIME 0 0 PART-TIME 12 11 BUDGETED VACANCY EQUIPMENT MECHANIC I m ACTIVITY NO: 446 ACCOUNT NO: 702000 ACTIVITY: EQUIPMENTMAINT. 11 11 0 0 11 11 1 39,707 1 39707 2003-M PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 62,338 1 62,338 1 47,424 1 47,424 307,013 ] 307,013 1 45510 1 45510 1 54496 1 54496 9,990 9,990 11 526,T l 11 526,T l 11 11 0 0 11 11 1 39,707 1 39707 CITY OF LIVONIA FUND: 101 -GENERAL FUND AMOUNT DEPARTMENT: HIGHWAYS STREETS 1 DIVISION: PUBLIC SERVICE 1 2001-02 1 2002-03 3 BUDGET 3 BUDGET 1 ESTMATE 1 ESTIMATE 2 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 57,595 1 61,110 BUILDING MAINT. SUPV 1 50]94 1 53,666 BUILDING MAINT. FOREMAN 3 132,537 3 139,149 BUILDING MECHANIC IV 53,352 1 34,390 BUILDING MECHANIC III 2 8FCO 2 86444 BUILDING MECHANIC II 1 39,16 1 41,517 BUILDING MECHANIC 11 273,645 14 342,018 CUSTODIANS 17 207,]40 19 226J68 CUSTODIANSP T. 17,GDD 17,GDD LABORER -SEASONAL 1 49,317 1 52S12 COST. FOREMAN - AFT. 1 32,594 1 34570 EQ. OPERATOR 1100 1100 PREMIUM PAY SEASONAL 38 94$520 44 1090652 TOTAL WAGES ACTIVITY NO: 447 ACCOUNT NO: 702000 ACTIVITY: BUILDING MAINT. 2003-M PROPOSED BUDGET REQUESTED RECOUMENDED NO. AMOUNT NO. AMOUNT 1 62,338 1 62,338 1 54954 1 54954 3 140691 3 140691 1 46926 1 46926 2 814,192 2 814,192 1 42,349 1 42,349 14 370,118 14 370,118 19 251142 19 251142 1 53,352 1 53,352 1 36255 1 35,255 Lim Lim 19,980 7,620 64 1166398 64 1153038 21 25 FULL-TIME 25 17 19 PART-TIME 19 38 BUDGETED VACANCIES 2 92,266 BLDG MECH IV 2 92872 CUSTODIAN 4 66,091 TOTAL BUDGETEDVACANCIES 6 T%B963 m 25 19 64 2 92S72 4 66091 6 T%8963 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: HIGHWAYS STREETS 0 DIVISION: PUBLIC SERVICE AMOUNT 2661-02 62,338 266863 62,338 BUDGET 105,269 BUDGET 105,269 ESTMATE 269,316 ESTIMATE 269,316 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 53,808 1 59879 ROADS SUPERVISOR 2 97,666 2 103,636 ROADS FOREMAN 6 248,850 6 266W8 EQUIPMENT OPERATOR III 15 SS1565 15 617,130 EQUIPMENT OPERATOR II 2 65188 1 36570 EQUIPMENT OPERATOR 6 248,976 6 266204 CONSTRUCTION WORKER II 2 T/&Q 2 82284 CONSTRUCTION WORKER 1 31813 LABORER 83200 83200 LABORER -SEASONAL 1 50,357 1 53p3 PROJECT FOREMAN 35 1507,130 35 1592,]2] TOTAL WAGES ACTIVITY NO: 663 ACCOUNT NO: 702 CW ACTIVITY: ROAD MART. 35 2003-w PROPOSED BUDGET REQUESTED RECOMMENDED 0 NO. AMOUNT NO. AMOUNT 1 62,338 1 62,338 2 105,269 2 105,269 6 269,316 6 269,316 15 629,610 15 629,610 1 33,810 1 33,810 6 269,442 6 269,442 2 83,948 2 83,948 1 3F637 1 3F637 92810 63220 1 54496 1 54496 35 1 fi 1876 35 1 GR3,086 35 35 FULL-TIME 35 0 0 PART-TIME 0 35 BUDGETED VACANCIES CONSTRUCTION WORKER II 2 89,814 1 41,142 EQUIPOPERATORII 2 83,948 TOTAL BUDGETEDVACANCIES 4 1]3,]62 m 2 89,814 2 83,948 4 1]3,]62 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 69,31] 1 616]5 3 116,313 5 207,105 CITY OF LIVONIA 101 -GENERAL FUND 2002-03 2003-04 PROPOSED BUDGET BUDGET RECOMMENDED ESTIMATE 0 NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT 1 52312 SIGN FOREMAN 1 Mp13 SIGN MAINTENANCE II 3 123,426 SIGN MAINTENANCE 3 SEASONAL 5 219,]51 TOTAL WAGES ACTIVITY NO: 475 ACCOUNT NO: 702 CW ACTIVITY: TRAFFIC SERVICE 5 FULL-TIME 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED 0 0 NO. AMOUNT NO. AMOUNT 1 53,352 1 53,352 1 "4806 1 "4806 3 125,922 3 125,922 19,w 19,w 5 2"4140 5 244,140 5 FULL-TIME 5 5 0 PART-TIME 0 0 5 5 5 BUDGETED VACANCY SIGN MAINTENANCE 1 1 41974 1 41974 37 CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: 681 DEPARTMENT: RECREATION ACCOUNT NO: 702 CW DIVISION: PARKS& RECREATION ACTIVITY: WHSPWILLOWSMAINT 2001-02 20W 03 BUDGET BUDGET 2003M PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 50,357 1 53,3 GREENSKEEPERII 1 50,357 1 53,3 TOTALWAGES 0 0 0 0 1 1 FULL-TIME 0 0 0 0 PART-TIME 0 0 1 1 0 0 NOTE: NOW BUDGETED AS AN ENTERPRISE FUND IN ACCORDANCE WITH GASB U SEE FUND 508. 8J CITY OF LIVONIA FUND: 101 -GENERAL FOND ACTIVITY NO: 683 DEPARTMENT: RECREATION ACCOUNT NO: 702 CW DIVISION: PARKS& RECREATION ACTIVITY: IDYLWYL0.MAINT. 2001-02 20W 03 BUDGET BUDGET 2003M PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 0.526 1 66,484 GREENSKEEPER 1 4 S26 1 45,488 TOTALWAGES 0 0 0 0 1 1 FULL-TIME 0 0 0 0 0 0 1 0 0 NOTE: NOW BUDGETED AS AN ENTERPRISE FUND IN ACCORDANCE WITH GASB 34. SEE FUND 508. 39 CITY OF LIVONIA FUND: 101 -GENERAL FOND DEPARTMENT: RECREATION DIVISION: PARKS & RECREATION 2001-02 20W 03 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 0.526 1 M.p GREENSKEEPER 1 0. 526 1 M.p TOTAL WAGES ACTIVITY NO fi&5 ACCOUNT NO: 702 CW ACTIVITY: FOX CREEK-MAINT 2003-M PROPOSED BUDGET REQUESTED RECOMr1ENDED NO. AMOUNT NO. AMOUNT 0 0 0 0 1 1 FULL-TIME 0 0 0 0 PART-TIME 0 0 1 1 0 0 NOTE: NOW BUDGETED AS AN ENTERPRISE FUND IN ACCORDANCE WITH GASB 36. SEE FUND 508. w CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: RECREATION DIVISION: PUBLICSERVICE NO. AMOUNT 2881-02 57,801 288883 57,801 BUDGET 104,196 BUDGET 104,196 ESTMATE 390,495 ESTIMATE 39Q4% NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 54,113 1 54,476 PARK MAINT SUPERVISOR 2 96420 2 102,]80 PARKS FOREMAN 8 321984 9 372,495 PARK MAINT WORKER 1,11,111 6 195,564 ] 233,308 EQUIPMENT OPERATOR 2 62,008 2 M6404 IABORERIEQUIP. OPERATOR 247,200 247,200 LABORER -SEASONAL 19 9]8,2]9 21 10]6,]03 TOTAL WAGES 19 21 FULL-TIME 0 0 PART-TIME 19 21 BUDGETED VACANCY EQUIPMENT OPERATOR 41 ACTIVITY NO: 706 ACCOUNT NO: 702 CW ACTIVITY: PARK MAINTENANCE 21 21 0 0 21 21 1 35,255 1 35,255 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 57,801 1 57,801 2 104,196 2 104,196 9 390,495 9 39Q4% 246,792 ] 246j92 2 67,588 2 67,598 262,200 237,000 21 1129,73 21 1103,873 21 21 0 0 21 21 1 35,255 1 35,255 CITY OF LIVONIA FUND: 101 -GENERAL FOND FULL-TIME ACTIVITY NO: 707 8 0 0 PART-TIME DEPARTMENT: RECREATION 0 ACCOUNT NO: 702000 8 DIVISION: ADMINISTRATION 8 ACTIVITY: BUDGETED VACANCY 2001-02 2002-03 CLERKTYPIST 1 29,245 1 29,245 BUDGET BUDGET 1 30614 2003-04 PROPOSED BUDGET ESTIMATE ESTIMATE TOTAL BUDGETED VACANCIES REQUESTED RECOMMENDED 2 fi5,&59 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 1 75,483 1 80,080 SUPERINTENDENT 1 81682 1 81682 1 "Lim 1 67,W5 ASSISTANT SUPERINTENDENT 1 69,347 1 69,347 1 49,046 1 52,042 ADMINISTRATIVE ASSISTANT 1 53,082 1 53,082 1 33,800 1 3$136 RECREATION SUPERVISOR 2 70,314 2 70,314 2 91354 2 91046 PROGRAM SUPERVISOR 1 49,442 1 49,442 2 61559 2 60195 CLERK CLERKTYPISTI-II 2 6$731 2 6$731 SEASONAL 27,227 27,227 8 375,378 8 384494 TOTAL WAGES 8 414,825 8 414,825 8 8 FULL-TIME 8 8 0 0 PART-TIME 0 0 8 8 8 8 BUDGETED VACANCY CLERKTYPIST 1 29,245 1 29,245 RECREATION SUPERVISOR 1 30614 1 30614 TOTAL BUDGETED VACANCIES 2 fi5,&59 2 fi5,&59 42 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 27,021 0 27,021 CITY OF LIVONIA 101 -GENERAL FUND RECREATION FACILITIES 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 27,021 SEASONALS 0 27,021 TOTALWAGES ACTIVITY NO: 709 ACCOUNT NO: 702 CW ACTIVITY: 2003-w PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 32,625 32,625 0 32,625 0 32,625 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 u FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST MATE NO. AMOUNT "S" 0 "9" CITY OF LIVONIA 101 -GENERAL FUND RECREATION ATHLETICS 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES ",9" SEASONALS 0 ",9" TOTALWAGES ACTIVITY NO: Tn ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 44,944 "9" 44,944 "9" 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 w FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 3F 35l 0 3F 35l CITY OF LIVONIA 101 -GENERAL FUND RECREATION PROGRAMS 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 35750 SEASONALS 0 3$750 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 u ACTIVITY NO: Tn ACCOUNT NO: 702 CW ACTIVITY: 2003-w PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 35750 35750 0 35750 0 35750 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 35525 0 38525 CITY OF LIVONIA 101 -GENERAL FUND RECREATION SWIMMING PWLS 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES Cv200 SEASONAL 0 C ,200 TOTAL WAGES ACTIVITY NO: 720 ACCOUNT NO: 702 CW ACTIVITY: BOTSFORD 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 48,850 48,850 0 48,850 0 48,850 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 m FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 32,%7 0 32,%7 CITY OF LIVONIA 101 -GENERAL FUND RECREATION SWIMMING PWLS 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 0.3,500 SEASONAL 0 0.3,500 TOTALWAGES ACTIVITY NO: Tei ACCOUNT NO: 702 CW ACTIVITY: CLEMENTCIRCLE 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 69,300 69,300 0 69,300 0 49,300 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 47 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 5,GDO 0 5,GDO CITY OF LIVONIA 101 -GENERAL FUND CULTURAL ARTSCOMMISSION 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 5.GD0 COMMISSIONERS 0 5.GD0 TOTALWAGES ACTIVITY NO: 735 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 5,GDO 5,GDO 5,GDO 5,GDO 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 u FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 2,W 0 2,W CITY OF LIVONIA 101 -GENERAL FUND CULTURAL 2002-03 BJDGEr ESTIMATE NO. AMOUNT PERSONNEL SERVICES 2,9&1 COMMISSIONERS 0 2,9&1 TOTALWAGES ACTIVITY NO: Tae ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BD DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2,W 2,W 0 2,W 0 2,W 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 49 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 5J80 0 5J80 CITY OF LIVONIA 101 -GENERAL FUND CULTURAL 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 5,780 COMMISSIONERS 0 5J80 TOTAL WAGES ACTIVITY NO: 737 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 5J80 5J80 0 5J80 5J80 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 6],69] 2 86,116 2 80266 5 212,059 CITY OF LIVONIA 101 -GENERAL FUND 20W03 NO. BUDGET NO. AMOUNT ESTIMATE 53,3 O NO. AMOUNT PERSONNEL SERVICES 1 52312 FORESTRY FOREMAN 2 89,232 TREE ARTISAN 2 89,232 TREE TRIMMER 19,961 LABORER -SEASONAL 5 230jI6 TOTAL WAGES 5 FULL-TIME 0 PART-TIME 5 BUDGETED VACANCIES 1 66,616 TREE ARTISAN TREE TRIMMER TOTAL VACANCIES 51 ACTIVITY NO: 781 ACCOUNT NO: 702 CW ACTIVITY: FORESTRY 2003-w PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 53,3 O 1 53,3 O 2 91020 2 91020 2 86,860 2 86,860 65,510 19,961 0 5 251212 5 231232 5 5 0 0 5 5 1 65,510 1 65,510 1 63,630 1 63,630 2 85960 2 85960 CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: PUNNING 1 NO. DIVISION: PUNNING COMMISSION 2001-02 17,200 2082-03 17,200 BUDGET 89,026 BUDGET 89,026 ESTMATE 76,%O ESTIMATE 76,%O NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 17,220 55515 17,200 COMMISSIONERS 1 76,190 1 83970 PLANNING DIRECTOR 1 71096 1 75,442 ECONOMIC DEVELOP MNGR 1 56$97 1 60,050 PLANNER IV 1 51316 1 54,434 PLANNER III 1 "366 1 47,050 PLANNER 1 43,2 1 68,666 PROGRAM SUPERVISOR 1 38189 1 60,518 SECRETARY III 1 15,392 1 16,900 CLERK -TYPIST -PT 8 616,336 8 6"028 TOTAL WAGES ACTIVITY NO: 805 ACCOUNT NO: 702000 ACTIVITY: 52 1 8 17,243 1 17,243 2803-84 PROPOSED BUDGET REQUESTED RECOMMENDED 1 1 NO. AMOUNT NO. AMOUNT 17,200 17,200 1 89,026 1 89,026 1 76,%O 1 76,%O 1 61255 1 61255 1 55515 1 55515 1 67,986 1 67,986 1 49,"2 1 49,"2 1 41330 1 41330 1 17,243 1 17,243 8 455955 8 455955 52 1 8 17,243 1 17,243 FULL-TIME 1 1 PART-TIME 1 8 8 8 BUDGETED VACANCIES CLERK TYPIST II - P T. 1 52 1 8 17,243 1 17,243 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT TF ]30 2 5],2]6 2 69,006 CITY OF LIVONIA 101 -GENERAL FUND PUNNING ZONING BOARD 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES TF730 BOARD MEMBERS 2 6P703 CLERKTYPISTI, II CLERK -TYPIST 2 72,633 TOTAL WAGES ACTIVITY NO: 815 ACCOUNT NO: 702 CW ACTIVITY: APPEALS 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT TF730 TF730 2 66,676 2 66,676 2 76,606 2 76,604 2 2 FULL-TIME 2 2 0 0 PART-TIME 0 0 2 2 2 2 m CITY OF LIVONIA FUND: 101 -GENERAL FOND AMOUNT DEPARTMENT: CULTURAL 1 DIVISION: COMMUNITY RESOURCES 2001-02 53,082 20W 03 53,082 BUDGET M6727 BUDGET M6727 ESTMATE 5J60 ESTIMATE 5J60 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 MJ48 1 70,803 DIRECTOR 1 69,066 1 52,062 ADMINISTRATIVE ASSISTANT 3 136006 3 1W192 PROGRAM SUPERVISOR 6,000 631531 5,600 GRANT PROJ SUPERVIS(SEAS.) 1 3$087 1 62,066 SENIOR CLERK 6 191067 6 216,198 RECREATION SUPERVIS-1PT 2 Sb700 2 55003 CLERK 1 -II 1 32267 1 33,800 CLERKTYPIST 15 5]198] 15 616,696 TOTAL WAGES 14 14 FULL-TIME 1 1 PART-TIME 15 15 BUDGETED VACANCIES 1 35183 RECSUPERVISOR m ACTIVITY NO: 891 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMr1ENOE0 NO. AMOUNT NO. AMOUNT 1 72218 1 72218 1 53,082 1 53,082 3 M6727 3 M6727 5J60 5J60 1 66283 1 66283 6 219,160 6 219,160 2 57,81 2 57,81 1 36086 1 36086 15 631531 15 631531 14 14 1 1 15 15 1 32,616 1 32,616 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 6,3DO 0 6,360 CITY OF LIVONIA 101 -GENERAL FUND HUMAN RESOURCES 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 6,600 COMMISSIONERS 0 6,600 TOTALWAGES ACTIVITY NO: ma ACCOUNT NO: 702 CW ACTIVITY: 2003-06 PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,600 6,600 0 6,600 0 6,400 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 m FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST MATE NO. AMOUNT 4F680 0 4F680 CITY OF LIVONIA 101 -GENERAL FUND OTHER CITY FUNCTIONS YOUTH COMMISSION 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 4.680 COMMISSIONERS 0 4.680 TOTALWAGES ACTIVITY NO: ms ACCOUNT NO: 702 CW ACTIVITY: 2003-0a PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 4F680 4F680 0 4F680 0 4F680 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT Tw 0 Tw CITY OF LIVONIA 101 -GENERAL FUND OTHER CITY FUNCTIONS ETHICS BOARD 2002-03 BJDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES FW COMMISSIONERS 0 FW TOTALWAGES ACTIVITY NO: 910 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BD DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT Tw Tw 0 Tw 0 Tw 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 57 FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST MATE NO. AMOUNT 4F680 0 4F680 CITY OF LIVONIA 101 -GENERAL FUND OTHER CITY FUNCTIONS COMMISSION ON AGING 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 4.680 COMMISSIONERS 0 4.680 TOTALWAGES ACTIVITY NO: 913 ACCOUNT NO: 702 CW ACTIVITY: 2003-0a PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 4F680 4F680 0 4F680 0 4F680 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 IM CITY OF LIVONIA FUND: 101 -GENERAL FOND REQUESTED DEPARTMENT: FINANCIAL ADMINISTRATION DIVISION: DATAPROCESSING AMOUNT 2001-02 20W 03 wX0 BUDGET BUDGET 216,611 ESTMATE ESTIMATE 298,331 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 76,300 1 81,500 INFORMATION SYSTEMS MGR. 6 iLlS, 6 205,220 COMPUTER ADMINISTRATOR II 5 AZ5205 5 28],]20 TOTALWAGES 5 5 FULL-TIME 0 0 PART-TIME 5 5 0 ACTIVITY NO: 915 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BI DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 wX0 1 wX0 6 216,611 6 216,612 5 298,331 5 298,332 CITY OF LIVONIA FUND: 2003-06 PROPOSED BIDGET 20&MUNICIPAL REFUSE FUND DEPARTMENT: INSPECTION NO. DIVISION: NO. SANITATION 1 60278 2001-02 60278 20W 03 106,560 2 BUDGET 1 BUDGET 1 33,301 ESTMATE 884, 6 ESTIMATE 884, 6 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 SSj02 1 59093 ORDINANCE ENFORCE. SUPV 2 96,807 2 102,502 ENVIRON. CONTROL OFFICER 1 27,955 1 32,655 CLERKTYPISTII 2 80j10 2 M6012 CODE ENFORCE. OFFICER 1 21200 CLERKIPT 19,000 SEASONAL 6 2]8,1]6 ] 2%%,663 TOTAL WAGES 6 6 FULL-TIME 0 1 PART-TIME 6 ] W ACTIVITY NO: 525 ACCOUNT NO: 702 CW ACTIVITY: ORDINANCE ENFORCE. 2003-06 PROPOSED BIDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 60278 1 60278 2 106,560 2 106,560 1 33,301 1 33,301 2 884, 6 2 884, 6 1 16,310 1 16,310 ] 301203 ] 301203 CITY OF LIVONIA FUND: 20&MUNICIPAL REFUSE FUND DEPARTMENT: PUBLICSERVICE DIVISION: ANIMALCONTROL 2001-02 20W 03 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 2 8FCO 2 EG666 ANIMAL CONTROL OFFICER 2 81 CO W6, TOTAL WAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 61 ACTIVITY NO: 526 ACCOUNT NO: 702 CW ACTIVITY: ANIMAL CONTROL 2003-M PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 814,392 2 814,392 2 814,392 2 814,392 2 2 0 0 2 2 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 1 CVM] 1 45M7 CITY OF LIVONIA 20&MUNICIPAL REFUSE FUND PUBLICSERVICE PUBLICSERVICES 20W03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES 1 48,666 PROGRAMSUPERVISOR 1 48,456 TOTALWAGES ACTIVITY NO: 527 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 69,442 1 69,462 1 69,442 1 49,442 1 1 FULL-TIME 1 1 0 0 PART-TIME 0 0 1 1 1 1 [Y FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 43,000 0 43,000 CITY OF LIVONIA 2002-03 BJDGEr ESTIMATE NO. AMOUNT PERSONNEL SERVICES M,000 SEASONALS 0 45,000 TOTALWAGES ACTIVITY NO: Tis ACCOUNT NO: 702 CW ACTIVITY: ICE RINK 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3300 37,300 0 37,300 0 37,300 0 0 FULL-TIME 0 0 0 0 PART-TIME 0 0 0 0 0 0 W CITY OF LIVONIA FUND: 20&COMMNNITY RECREATION DEPARTMENT: RECREATION DIVISION: RECREATION AMOUNT 2001-02 2002-03 3 BUDGET BUDGET 133RD ESTMATE ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 3,276 3 126,366 PROGRAM SUPERVISOR 1 62,566 1 66$92 ADMINISTRATIVEASSISTANT 1 7,535 1 32,613 RECREATION SUPERVISOR 1 29J23 2 "RW CLERKTYPIST I-II 629,221 ACCOUNTCLERKI 11F&55 227,000 AQUATICSSEASONAL 99800 SUPERVISION SEASONAL 378,535 72,000 PROGRAM SEASONAL 60,002 23,676 OTHER SEASONAL 1 126,002 ] 682,681 TOTAL WAGES 6 ] FULL-TIME 0 0 PART-TIME 6 M. ACTIVITY NO: 755 ACCOUNT NO: 702 CW ACTIVITY: RECREATION CENTER 8 8 0 0 8 8 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3 133RD 3 133RD 1 69,023 1 69,023 1 38,002 1 38,002 2 62,061 2 62,061 1 3Jtt 1 3Jtt 629,221 629,221 11F&55 11F&55 378,535 378,535 9,976 9,976 8 1267,625 8 1267,625 8 8 0 0 8 8 CITY OF LIVONIA FUND: 218-0OMMUNITY TRANSIT DEPARTMENT: COMMUNITY RESOURCES DIVISION: COMMUNITY RESOURCES 2001-02 20W 03 BUDGET BUDGET ESTMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 159j00 BUS DRIVERS 38,400 PROJECT CO-ORDINATC 205,000 SEASONALS 0 198,100 0 205,000 TOTAL WAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 0 ACTIVITY NO: 889 ACCOUNT NO: 702 CW ACTIVITY: 2003-04 PROPOSED LV DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 205,000 205,000 0 205,000 0 205,000 CITY OF LIVONIA FUND: 285 271LIBRARY FOND 29 ACTIVITY NO: 738 6 DEPARTMENT: LIBRARY 6 ACCOUNT NO: 702 CW DIVISION: 36.5 CIVIC CENTER 35 ACTIVITY: 35 2881-02 BUDGETED VACANCIES 20W 03 BUDGET 1 BUDGET 1 38168 2883-04 PROPOSED BUDGET ESTMATE LIBRARY AIDE ESTIMATE 66316 REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT 3,063 3960 BOARDS& COMMISSIONS 2 3,063 3,063 05 36808 05 38,438 CITY LIBRARIAN 05 35623 05 35623 3 16P962 3 1]2,]44 ASST. BRANCH LIBRARIAN 3 178,666 3 178,666 2 102,960 2 109,200 LIBRARIAN II 2 105,036 2 105,036 9 359900 9 386834 LIBRARIAN I 9 390,923 9 390,923 18,000 18,000 SUBSTITUTE LIBRARIANS 18,000 18,000 05 26,523 05 26,021 ADMINISTRATIVE ASSISTANT 05 21965 05 21965 35 111269 35 118,300 CLERK -TYPIST 6 130]00 6 130]00 1 15,933 1 16,900 CLERK -TYPIST -PT 1 17,263 1 17,263 9 305,196 9 318,096 LIBRARY AIDE I& II 9 315,267 9 315,267 52,650 52,650 STUDENT PAGES 52,650 52,650 100980 105,080 LIBRARY PAGES 100980 100980 1 25,978 1 28,690 CLERKI 1 28,510 1 28,510 ],8]5 ],8]5 PREMIUM PAY HOURS 5,900 5,900 5 66286 5 ]0,]66 CLERK I - P T. 5 71968 5 71968 29151 RETIREMENT PAYOUT 11976 11976 36.5 1395,566 36.5 1501 ]83 TOTAL WAGES 35 1493,151 35 1493,151 285 285 FULL-TIME 29 29 6 6 PART-TIME 6 6 36.5 36.5 35 35 BUDGETED VACANCIES LIBRARIAN 1 1 38168 1 38168 LIBRARY AIDE 2 66316 2 M316 1 13,MO CLERK -TYPIST 1 27,268 1 27,268 CLERKI 2 28,257 2 28,257 TOTAL BUDGETED VACANCIES 6 15],98] 6 15],98] m FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 025 1],406 1 54064 1 51480 1 4126] 1 18,506 025 12261 025 ],966 3 47,706 2 5406] 2 ]0,]35 LIBRARIAN II 31590 43,784 2,925 1 13,69] 1275 424,671 CITY OF LIVONIA 271TIBRARY FUND LIBRARY NOBLE ACTIVITY NO: 739 ACCOUNT NO: 702 CW ACTIVITY: 20W03 REQUESTED RECOMMENDED BUDGET NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 025 19,219 CITY LIBRARIAN 1 58,323 ASST. BRANCH LIB. 1 54,500 LIBRARIAN II 1 43,784 LIBRARIAN I 1 20,426 LIBRARIAN -PT. 025 13,010 ADMINISTRATIVE ASST. 025 8,450 CLERK -TYPIST 3 50700 CLERK -TYPIST -PT 2 58,156 CLERK 2 73,409 LIBRARY AIDE I A II 2 31,590 STUDENT/LIBRARY PAGES 76,285 2,925 PREMIUM PAY HOURS 1 14,539 CLERK IL T. 200 SEASONAL 2 8,532 RETIREMENT PAYOUT 1275 47]6&3 TOTAL WAGES ACTIVITY NO: 739 ACCOUNT NO: 702 CW ACTIVITY: 775 775 FULL-TIME 75 75 5 5 PART-TIME 5 5 1275 1275 125 125 BUDGETED VACANCIES 1 29,078 CLERKI 67 1 26,853 1 26,853 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 025 17J12 025 17J12 1 59,488 1 59,488 1 SSj02 1 SSj02 1 44658 1 44658 1 21fi81 1 21fi81 025 VF983 025 VF983 2 34486 2 34486 2 56,514 2 56,514 2 76,285 2 76,285 31590 31590 200 2200 2 29,GDD 2 29,GDD 13,426 13,426 125 4543&5 125 4543&5 775 775 FULL-TIME 75 75 5 5 PART-TIME 5 5 1275 1275 125 125 BUDGETED VACANCIES 1 29,078 CLERKI 67 1 26,853 1 26,853 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 025 1],606 1 56$]0 1 6],326 2 ]9J69 025 12262 125 39,833 2 ]1303 31590 2,925 2 31866 2 2],396 1175 616,262 CITY OF LIVONIA 271TIBRARY FUND LIBRARY CARLSANDBURG ACTIVITY NO: 760 ACCOUNT NO: 702 CW ACTIVITY: 20W03 REQUESTED RECOMMENDED BUDGET NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 025 19,219 CITY LIBRARIAN 1 S S23 ASST. BRANCH LIB. 1 52,160 LIBRARIAN II 2 E0207 LIBRARIAN 025 13,010 ADMINISTRATIVE ASST. 125 62250 CLERKTYPISTII 2 75,649 LIBRARY AIDE I & II UA[86 31590 STUDENT/LIBRARY PAGES 2 2,925 PREMIUM PAY HOURS 31590 CLERKTYPISTII-P T 6 56232 CLERKL T. 1900 8,532 RETIREMENT BUYOUT 1175 666,097 TOTAL WAGES ACTIVITY NO: 760 ACCOUNT NO: 702 CW ACTIVITY: ]]5 ]]5 FULL-TIME 85 85 6 6 PART-TIME 2 2 1175 1175 105 105 BUDGETED VACANCIES 1 13,593 CLERKTYPISTI CLERK TYPIST II M 1 13,626 1 13,626 1 UA[86 1 UA[86 67,912 67,912 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 025 17J12 025 17J12 1 59088 1 59088 1 55,336 1 55,336 2 89,316 2 89,316 025 VF983 025 VF983 1 UA[86 1 UA[86 2 TJ68 2 TJ68 31590 31590 1900 1900 3 57,918 3 57,918 105 635895 105 635895 ]]5 ]]5 FULL-TIME 85 85 6 6 PART-TIME 2 2 1175 1175 105 105 BUDGETED VACANCIES 1 13,593 CLERKTYPISTI CLERK TYPIST II M 1 13,626 1 13,626 1 UA[86 1 UA[86 67,912 67,912 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 0] 319]6 1 M1]9 17 ]6,153 CITY OF LIVONIA 29TNEWBURGH VILLAGE PUBLIC HOUSING REQUESTED NEWBURGH VILLAGE 2002-03 AMOUNT BJDGEL 07 ESTIMATE 07 ME609 NO. AMOUNT PERSONNEL SERVICES 08 38,255 07 33,925 PROGRAMSUPERVISOR 08 37,506 BUILDING MECHANIC 15 71p31 TOTALWAGES ACTIVITY NO: &36 ACCOUNT NO: 702 CW ACTIVITY: 17 15 FULL-TIME 15 15 0 0 PART-TIME 0 0 17 15 15 15 0. 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 07 ME609 07 ME609 08 38,255 08 38,255 15 72,866 15 72,866 17 15 FULL-TIME 15 15 0 0 PART-TIME 0 0 17 15 15 15 0. CITY OF LIVONIA FUND: 296511FVER VILLAGE REQUESTED DEPARTMENT: PUBLIC HOUSING NO. DIVISION: SILVERVILIAGE AMOUNT 2001-02 2002-03 035 BUDGET 035 BUDGET 030 ESTMATE 030 ESTIMATE 095 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 3,300 3,300 BOARDS& COMMISSIONS 035 26,]0.5 035 26,252 LIVONIA HOUSING DIRECTOR 030 13J03 030 16,539 PROGRAM SU PERVISOR 1 D 36,237 095 33,693 CLERK 6,000 6,500 BUS DRIVER FTEMP) 1 D 66,179 085 39,851 BUILDING MECHANIC 020 11028 DIVISIONAL DIP - HOUSING 265 126,164 265 136063 TOTAL WAGES 265 265 FULL-TIME 0 0 PART-TIME 2fi5 265 70 ACTIVITY NO: 831 ACCOUNT NO: 702 000 ACTIVITY: 2 2 0 0 2 2 2003-0a PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3,300 3,300 035 26,T 6 035 26,T 6 030 16,833 030 16,833 095 36193 095 36193 6J00 6J00 085 60,666 085 60,&W 265 127,668 265 127,668 2 2 0 0 2 2 CITY OF LIVONIA FUND: 297 -CABLE TELEVISION REQUESTED DEPARTMENT: COMMUNITY RESOURCES DIVISION: CABLETELEVISION AMOUNT 2001-02 2002-03 BUDGET BUDGET 4,800 ESTMATE ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 6,800 4,800 BOARDS& COMMISSIONS 1 69,046 1 49,150 ADMIN ISTRATIVE ASSISTANT 1 45,676 1 48,464 PROGRAM SU PERVISOR-0 1 29,890 1 33,800 CLERKTYPISTII 2 69,455 2 74,506 RECREATION SUPERVISOR 30,840 32,677 GRANT MANAGER 17,929 19,032 GRANT WORKER II 5 247,636 5 262,429 TOTAL WAGES 5 5 FULL-TIME 0 0 PART-TIME 5 5 71 ACTIVITY NO: 751 ACCOUNT NO: 702 000 ACTIVITY: 5 5 0 0 5 5 2803-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 4,800 4,800 1 52,082 1 52,083 1 49,442 1 49,442 1 34,485 1 34,486 2 76p04 2 76p04 336 33,655 19,500 19,500 5 269,969 5 269,970 5 5 0 0 5 5 FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST VALE NO. AMOUNT 0 0 CITY OF LIVONIA S GOLF COURSES RECREATION PARKS & RECREATION 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES GREENSKEEPER 0 0 TOTALWAGES ACTIVITY NO: eas ACCOUNT NO: 702 CW ACTIVITY: WH ISPERIN G WILLOWS 2003-M PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 56,696 1 56,696 1 Sb496 1 56,696 0 0 FULL-TIME 1 1 0 0 PART-TIME 0 0 0 0 1 1 72 FUND: DEPARTMENT: DIVISION: 2001-02 BUDGET EST MATE NO. AMOUNT CITY OF LIVONIA s GOLF COURSES RECREATION PARKS A RECREATION 2002-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES GREENSKEEPER 0 0 TOTALWAGES ACTIVITY NO: 687 ACCOUNT NO: 702 CW ACTIVITY: IDYL WYLD 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 67,626 1 67,626 1 67,626 1 67,626 0 0 FULL-TIME 1 1 0 0 PART-TIME 0 0 0 0 1 1 73 FUND: DEPARTMENT: DIVISION: 2001m BUDGET EST VALE NO. AMOUNT 0 0 CITY OF LIVONIA s GOLF COURSES RECREATION PARKS & RECREATION 20m-03 BUDGET ESTIMATE NO. AMOUNT PERSONNEL SERVICES GREENSKEEPER 0 0 TOTALWAGES ACTIVITY NO: ea& ACCOUNT NO: 702 CW ACTIVITY: FOXCREEK 2003-0a PROPOSED LV DGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 67,626 1 67,626 1 67,626 1 67,626 0 0 FULL-TIME 1 1 0 0 PART-TIME 0 0 0 0 1 1 74 FUND: DEPARTMENT: DIVISION: 2001m BUDGET ESTMATE NO. AMOUNT 8,700 2 953&5 6 1511]6 3 9],5&3 6,260 9 362,086 CITY OF LIVONIA FINANCE ADMINISTRATION ACTIVITY NO: ssa ACCOUNT NO: 702 CW ACTIVITY: 20W03 REQUESTED RECOMMENDED BUDGET PART-TIME NO. ESTIMATE NO. NO. AMOUNT PERSONNEL SERVICES 8,700 WATER& SEWER BOARD 1 51022 ACCOUNTANT II 1 61070 ACCOUNTANTI 6 157,580 ACCOUNT CLERK II 3 102,41 ACCOUNTCLERKI 105018 6,260 CO-OP 9 366j53 TOTAL WAGES ACTIVITY NO: ssa ACCOUNT NO: 702 CW ACTIVITY: 9 2003-04 PROPOSED BUDGET REQUESTED RECOMMENDED 0 PART-TIME NO. AMOUNT NO. AMOUNT 9 8,700 8,700 1 56,101 1 56,101 1 60063 1 60063 6 162ji 6 162ji 3 105018 3 105018 7,500 7,500 9 379,120 9 379,120 9 FULL-TIME 9 9 0 PART-TIME 0 0 9 9 9 BUDGETED VACANCIES 1 61070 ACCOUNTANTI 1 60063 1 60063 75 CITY OF LIVONIA FUND: 2803-04 PROPOSED BUDGET 592-WATER/SEWER FOND DEPARTMENT: PUBLICSERVICE NO. DIVISION: NO. FIELD OPERATIONS 1 2001-02 1 ]3,2]8 2002-03 56176 BUDGET 56176 1 BUDGET 1 ESTIMATE 3 156,561 ESTIMATE 156,561 NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES 1 6],]06 1 71%4 PUBLIC UTILITIES MANAGER 1 57,595 1 56,866 WISSUPERVIS0R 2 98,636 1 52312 SEWERFOREMAN 3 167,339 3 156,620 WATER FOREMAN 44,886 1 1 51352 METER FOREMAN 2 82950 2 814,026 SERVICE REPRESENTATIVE T 282213 T 299,878 SEWER MAINT. WNR. I& II 1 3STI1 1 4FT42 EQUIPMENT OPERATOR II 6 16&232 6 178,666 WATER OP. MECH. II 5 203,630 5 216,110 WATER OP. MECH.I 1 61475 1 66,013 METER REPAIRER III 1 69123 1 62578 METER REPAIRER II 5 193,855 5 205,352 METER REPAIRER 7,000 7,000 CO-OPS 32,000 32,000 SEASONAL LABORER 33 1461521 33 1539,136 TOTAL WAGES 33 33 FULL-TIME 0 0 PART-TIME 33 33 &\Personnel Budget 0M3 XLS BUDGETED VACANCIES 1 69,006 WATER FOREMAN 1 66,616 2 96,612 76 ACTIVITY NO 559 ACCOUNT NO: 702 000 ACTIVITY: 33 33 0 0 33 33 1 69,83] 1 69,83] 2803-04 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 ]3,2]8 1 ]3,2]8 1 56176 1 56176 1 53,352 1 53,352 3 156,561 3 156,561 1 53,352 1 53,352 2 89,TI2 2 89,TI2 T 305,666 T 305,666 1 61974 1 61976 6 182,040 6 182,060 5 220,480 5 220,680 1 44,886 1 64,806 1 43,430 1 aa,aao 5 209,870 5 209870 7,000 7,000 32,000 32,000 33 1559,615 33 1559,615 33 33 0 0 33 33 1 69,83] 1 69,83] City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 9/15/03 BUDGET LISTING FISCAL YEAR 2003 - 2004 22,103,367 22,120,793 22,833,97/ BP0200 TIME 14:22:17 Pere Property Tax 3,899,504 4,003,551 3,064,400 3,863,081 3,829,568 SLATER 441.000 2001 2002 2003 2003 2004 2004 2004 442.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Revenue Revenue Budget Revenue Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------------- EVENUE R DEPARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 20,231,427 21,204,796 22,103,367 22,120,793 22,833,97/ 22,953,171 415.000 Pere Property Tax 3,899,504 4,003,551 3,064,400 3,863,081 3,829,568 3,849,558 441.000 Prop Tex-Exce99/R1 0 0 0 0 0 0 442.000 Prop Tax -Coll Fee 46,438 76,549 45,000 49,379 45,000 45,000 999.000 Property Tan Atli 179,060- 71,206- 5,000 105,232 5,000 5,000 23,998,309 25,213,690 26,017,855 26,138,435 26,713,545 26,852,729 LICENSES AND PERMITS 470.000 sign 6Aing Lic 2,405 1,920 2,400 1,855 2,400 2,400 473.000 Gan a.e IContr Lic 6,910 6,455 7,000 5,140 7,000 7,000 476.000 Eiao Cont, Iic 11,301 3,088 12,000 2,980 10,000 10,000 470.000 Haat Cont, Iic 3,750 3,805 3,000 1,690 4,000 4,000 406.000 P,biic vehicle Lic 1,734 810 1,000 500 1,000 1,000 494.000 T,ada L 83,659 117,589 00,000 40,392 50,000 70,000 494.050 Rantai I... n. a 0 0 0 23,395 45,000 45,000 503.000 A/C L Re£11g L 2],561 27,026 30,000 23,725 30,000 30,000 504.000 sniiaing eamita 1,006,928 522,939 000,000 542,]0] 700,000 700,000 505.000 Elaut .ice l e mita 150,589 135,382 160,000 123,940 160,000 160,000 506.000 Heating e mita 125,560 112,185 140,000 99,995 140,000 140,000 507.000 Plumbing Pa ,mite 143,857 124,648 150,000 113,930 150,000 150,000 511.000 Animal Li, 21,353 20,983 21,000 19,706 21,000 21,000 513.000 Othe, No - o fi Permt 35,462 28,694 35,000 26,004 35,000 35,000 514.000 sicyciaR egietrati on 32 21 200 110 200 200 519.000 Pian Ra 181,355 148,614 100,000 127,026 180,000 180,000 512010 site eianaaviav Fee 8,950 8,250 9,000 9,050 9,000 9,000 1,811,406 1,262,409 1,630,600 1,171,201 1,599,600 1,564,600 GRANTS 520. 000 ar Prepar Grant 7,698 5,438 5,000 4,304 5,000 5,000 520.267 DARE Grant 0 0 0 0 0 0 520.260 Police Grants 123,]0] 166,078 75,000 4,039 75,000 75,000 131,405 171,516 80,000 8,343 80,000 80,000 STATE GRANTS 567•000 state Income Tax 0 0 0 0 0 0 560.000 saies And Use Tax 11,285,630 10,762,541 10,735,977 6,369,675 10,057,352 10,057,352 570.000 Liquor Licensee 50,551 48,315 50,000 1,045 50,000 50,000 573.000 ParimUtUel Tax 0 0 0 0 0 0 579.000 Business Inventory Tax 0 0 0 0 0 0 501.000 single Business Is 0 0 0 0 0 0 11,336,181 10,810,856 10,785,977 6,3]0,]20 10,107,352 10,107,352 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 BP0200 TIME 14:22:17 SLATER EF 2001 2002 2003 2003 2004 2004 2004 Deg a a,d Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Cart Of mspeotlon Revenue Revenue Budget Revenue Requested Approved Approved FUND 101 - GENERAL FUND -------------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES -------------------------------------------- EF 602.000 Deg a a,d 7,496 9,067 10,000 5,173 10,000 10,000 610.010 Cart Of mspeotlon 5,059 4,070 5,000 4,310 5,000 5,000 610.020 Other a es - Admin 0 9,210 10,000 0 10,000 10,000 610.025 Other a .P biic Fervi" 7,902 10,017 15,000 1,020 15,000 15,000 610.030 Other a -Eng, 170,325 169,060 200,000 99,109 170,000 170,000 610.035 Other e - 6,299 4,277 7,000 6,297 7,000 7,000 610.036 Other F -Police 0 0 0 2,000 3,000 3,000 610.040 Anmael Inspections 31,135 99,955 40,000 24,465 40,000 40,000 610.045 Rent Property Inspeo 23,295 45,002 40,000 30,063 45,000 45,000 610.050 Gift C,,ts-Rec,ee tion 0,336 6,602 14,000 7,146 14,000 14,000 621.000 Flet I Petition 20,532 24,524 35,000 21,167 35,000 35,000 624.000 vital statistics 60,427 65,732 60,000 51,112 65,000 96,250 627.000 Puri ioa I.../Photo 99,259 36,164 50,000 43,612 50,000 50,000 632.010 False Alam, 332,317 201,106 150,000 222,097 200,000 200,000 632.020 Resoles R 1,006,679 1,076,151 1,100,000 090,596 1,100,000 1,100,000 632.030 Rese,ve Police 72,207 07,130 90,000 51,956 90,000 90,000 632.035 Racet,ack s eakage 0 0 0 0 0 0 632.050 Lie... cont,ot Fees 9,500 5,000 17,000 7,000 10,000 10,000 632.060 Hee Mat Cost Recovery 60,179 10,067 0 17,204 0 23,000 642.000 Reoyottng Salvage Sales 1,970 0 2,000 1,039 2,000 2,000 642.010 stole Op-G,ae=ead 0 0 0 0 0 0 642.015 Rent-Golde1 Lantern 99,359 99,359 99,359 30,149 51,456 51,456 642.020 Con At Whts Willow 10,000 10,000 0 900 10,000 0 642.025 Con At Fee C,eek 37,540 30,400 0 3,200 30,400 0 642.030 Co, At Idyl Wyld 0 0 0 0 0 0 642.040 Co, At Ford Rink 0 0 0 0 0 0 642.050 Co, At Ford Park 0 0 0 0 0 0 642.060 Tonoesstons-Vend 090 694 1,500 576 1,000 1,000 642.090 Co, Fates Tax 72 28- 100 323- 100 100 645.000 ?,,,ted Materials 21,591 23,079 20,000 6,170 25,000 25,000 649.000 Anottons 7,504 4,299 7,500 4,793 7,500 7,500 650.000 Other Fees -Refuse 1,100,000 975,000 975,000 975,000 975,000 975,000 651.010 Use e - R,,reation 0 0 0 0 0 0 651.012 Use Fe-Winte, Athletics 7,300 12,000 0,000 1,140 12,000 12,000 651.014 Use Fe - e, Athletics 127,054 125,309 141,000 129,747 141,000 141,000 651.016 Use Fees -Programs 33,565 45,559 42,000 99,196 45,000 45,000 651.017 Use e - ,tithes 0 0 0 0 0 0 651.030 Use F-Andttortum 0 0 0 0 0 0 651.100 Fees-Garden/market 3,030 4,040 4,000 4,000 4,000 4,000 651.210 Green Fees-Wnts Will 675,037 614,092 0 0 725,000 0 651.212 Gott Cart e .Whts Witt 20,991 30,094 0 0 30,900 0 651.216 Whis W v,,g Range 49,641 50,427 0 0 60,000 0 651.220 Green Fees -Idyl Wy 404,607 450,034 0 0 525,000 0 651.222 Golf Cart Fees -Idyl Wy 26,000 28,997 0 0 28,950 651.230 Green Fees-Fon Cr 637,520 596,999 0 0 650,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND REVENUEP Fines a Forfeits 656.001 OEARTMENT 000 - ACCOUNT BALANCES 651.232 --------------------------------- Golf Cart Fees -Fon Or 651.311 656.003 Use Fees -E Ed Ica 651.321 656.004 Rant/E Ed Loa 651.322 656.006 Rant/Devonaire 651.331 656.007 ICa Rink Instruct -E Ed 651.332 656.008 Family Booking -E Ed 651.340 656.100 ICa Show/Competition 651.411 Amended Use Fees -Botsford 651.412 Mayor Use a -Clamant Cr 651.413 Revenue Use F -Sheldon 651.421 Requested Fees-Femily-Botsford 651.422 0 Fees-Femily-Clamant Cr 651.431 21,500 Fvim Inet[pot-Botsford 651.432 25,000 Fvim Inet[pot-Clamant Cr 651.510 17,500 Police weapon Range 651.520 30,000 police computer 651.590 0 Fee Increases FINES AND FORFIETF 656.000 0 Fines a Forfeits 656.001 PAGE 3 Drunk Driving Casa Ld 656.002 0 Court Filing Fees 656.003 BP0200 Attorney F 656.004 0 Probation O sight 656.006 0 O,dinanos ea s 6 Costs 656.007 2002 Statute Coats 656.008 2004 Fond F"faiture 656.100 Actual Forfeits -Gambling INTEREST AND NTS 665.000 0 Interest 667.000 PAGE 3 ental Income 667.001 0 Iowa, R,,t,i 667.500o BP0200 ees 668.000 0 FrawhlseF 669.000 0 Othe, Int e.est OTHER VENUE 680.000 sale Of Fixed Asst 686.020 Cont -Liv Pub Fon FINANCIAL MANAGEMENT 0 0 0 0 PAGE 3 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 30,082 20,447 0 0 0 0 13 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 21,677 25,431 21,500 22,212 25,000 25,000 27,203 32,092 17,500 22,973 30,000 30,000 0 0 0 0 0 0 4,487 7,162 5,400 3,236 7,000 7,000 7,041 9,932 7,400 7,730 10,000 10,000 13,076 17,183 25,150 17,529 25,000 25,000 10,185 14,470 19,250 12,876 19,000 19,000 9,500 2,100 9,000 3,300 9,000 9,000 7,950 0 0,000 0 0 0 0 0 75,000 0 75,000 300,000 5,383,737 5,100,011 3,276,659 2,739,133 5,401,606 3,612,306 004,927 761,015 630,000 397,099 760,000 760,000 0,990 12,312 10,000 13,254 12,000 12,000 32,720 34,990 30,000 23,799 35,000 35,000 56,474 52,087 40,000 28,820 55,000 55,000 380,829 431,758 338,888 228,262 438,888 430,000 1,684,752 1,595,BB2 1,878,888 929,885 1,658,888 1,700,000 193,491 217,990 225,000 125,327 220,000 220,000 181,715 144,221 225,000 85,302 150,000 150,000 0 6,406 20,000 B 10,000 10,000 3,343,898 3,257,461 3,380,000 1,832,498 3,322,000 3,372,000 1,594,119 596,084 725,000 379,568 650,000 672,000 74,765 54,174 58,004 58,894 B2,004 82,004 138,350 132,880 139,684 117,647 148,623 148,623 07,342 4,612 53,072 61,964 360,000 360,000 504,129 603,333 500,000 395,959 600,000 610,000 0 0 0 0 0 0 2,390,705 1,391,083 1,475,680 1,013,527 1,090,627 1,072,627 433,401 117,026 250,000 222,737 250,000 250,000 517,707 599,909 607,105 375,715 622,625 622,625 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------- EVENUE RDEPARTMENT 30,265 30,265 000 - ACCOUNT BALANCES 606.021 --------------------------------- Cont-Cie.ence oh 606.210 0 Golf c .e -Whys 606.220 0 -Itlyl yltl Golf C .e Bld o 606.230 0 Golf C..... F ... C .e ek 691.000 2001 [ Cont ybmt..... Other 691.223 2003 Cont From G ent 691.261 2004 Cont From Pub ser CommC 691.297 Amended Cont Flom Ceble T 691.500 Mayo[ Cont F11m Got£ C11L5e 691,090 Revenue Cont e o e Sp A ,ntl 090 695.010 Requested Of, s -CepL 695.020 500,000 Of, sc-Note By 696.000 30,416 F¢cohall O so oonte 690.000 40,000 Santlry x 690.00 0 Caen-Ove,/Under 690.0440 327,000 Act 609 R rmb Tree 690.060 0 Sundry -Court Trane OTHER FINANCING SOURCES 690.900 Sale of Fonds/Notes ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . FINANCIAL MANAGEMENT 29,305 0 30,265 30,265 PAGE 4 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 0 0 0 0 07,036 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayo[ City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 20,520 29,303 29,305 0 30,265 30,265 0 0 0 0 0 0 0 0 0 0 0 0 07,036 07,036 07,036 07,036 43,919 0 0 520,000 500,000 500,000 0 250,000 0 0 0 0 0 0 0 250,000 350,000 0 350,000 500,000 22,500 21,314 30,416 0 40,000 40,000 0 0 0 0 0 327,000 10,195 3,465 0 0 0 0 1,900,000 612,450 0 0 0 0 0 0 0 0 0 0 304 59 0 97 0 0 112,503 293,712 175,000 220,421 200,000 110,000 57- 05- 0 200 0 0 0 0 0 0 0 0 412,000 414,000 417,000 417,000 417,000 117,000 3,525,077 2,094,069 2,996,742 1,024,006 1,953,009 2,246,090 0 0 0 0 0 0 0 0 0 0 0 0 51,920,710 50,102,695 49,093,013 41,097,943 50,963,539 49,700,504 51,920,710 50,102,695 49,093,013 41,097,943 50,963,539 49,700,504 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 5 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 179,555 239,306 239,306 BP0200 TIME 14:22:17 0 0 0 0 0 707.000 SLATER 1,000 1,000 2001 2002 2003 2003 2004 2004 2004 1,613 2,000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 180,828 Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND --------------------------------- XPENSE E DEPARTMENT 101 - CITY COUNCIL PERSONNEL SERVICES 702.000 Sala11ee And Wages 225,016 230,063 236,726 179,555 239,306 239,306 702.100 my Ad! -Wages 0 0 0 0 0 0 707.000 A1te.naI, Payments 1,000 1,000 1,000 1,000 1,000 1,000 709.000 Ov"tima 0 1,613 2,000 273 2,000 1,000 226,016 232,676 239,726 180,828 242,306 241,306 FRINGE BENEFITS 714.100 ncy Ad] -Benefits 0 0 0 0 0 0 715.000 FICA 17,405 18,029 18,569 13,833 18,613 18,689 717.000 Holiday And Longev 1,500 3,000 3,000 0 3,000 3,000 719.000 Medical Pmt 21,734 19,782 16,873 13,373 41,835 41,835 720.000 Life In e 375 362 715 430 797 797 722.000 Rat i.ement OB 0 0 0 0 1,064 0 723.000 Rat i.ement OC 0 432 0 707 1,064 1,064 724.000 Retirement Medioal 16,605 18,540 19,211 15,900 26,375 26,375 57,619 60,145 58,368 99,243 92,748 91,760 SUPPLIES 728.000 0££iCe Supplies 3,812 2,766 3,000 1,150 3,500 3,500 756.000 Miscellaneous 132 136 1,000 46 1,000 1,000 3,999 2,902 4,000 1,196 4,500 4,500 PROF AND CONTRACTUAL SERVICES 813.000 Prof easion.I Fees 0 0 0 0 0 0 853.000 Telephone 68 0 0 0 0 0 68 0 0 0 0 0 TRANSPORTATION 864.010 Travel/Ed-Emp 2,704 2,572 10,000 2,882 10,000 3,000 2,704 2,572 10,000 2,882 10,000 3,000 COMMUNITY PROMOTION 885.000 Public Relations 650 5,602 6,150 415 7,000 6,000 650 5,602 6,150 415 7,000 6,000 PRINTING AND PUBLISHING 904.000 Printing 3,206 2,263 5,000 3,523 6,000 5,000 3,206 2,263 5,000 3,523 6,000 5,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------- FUND 101 - GENERAL FUND --------------------------------- E%Pe DEPARTMENT 101 - CITY COUNCIL ----------------------------- REPAIRS AND MAINTENANCE 939.000 Office Equip Malnt OTHER CHARGES AND SERVICES 958.000 Dues And Sub9CLipt CAPITAL OUTLAY 981.000 Cap Outlay-Furnitr 983.000 Cap Outlay -Office Eqp COUNCIL TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expanse Expense Budget 979 267 1,000 PAGE 6 2,000 1,000 9]9 BP0200 1,000 113 2,000 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 979 267 1,000 113 2,000 1,000 9]9 267 1,000 113 2,000 1,000 183 169 1,000 189 1,000 500 183 169 1,000 189 1,000 500 0 0 0 0 0 0 97,966 2,298 0 0 9,500 0 9],966 2,298 0 0 9,500 0 392,830 308,899 325,299 233,389 370,059 353,066 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 702.000 PAGE DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 224,207 307,509 307,509 BP0200 TIME 14:22:17 0 0 0 0 28,059- 20,059- SLATER Alt ernete Payments 2001 2002 2003 2003 2004 2004 2004 Ov"tima Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------- XPENSE E DEPARTMENT 111 - CITY CLERK PERSONNEL SERVICES 702.000 Sala11ee And Wages 209,179 200,774 301,571 224,207 307,509 307,509 702.100 ncy Ad! -Wages 0 0 0 0 28,059- 20,059- 707.000 Alt ernete Payments 2,000 2,000 2,000 2,000 1,000 1,000 709.000 Ov"tima 023 1,033 1,500 289 1,500 1,500 287,002 291,007 305,071 226,496 281,950 281,950 FRINGE BENEFITS 714.100 ncy Ad] -Benefits 0 0 0 0 17,260- 17,268- 715.000 FICA 22,152 22,510 23,625 17,327 24,083 24,083 717.000 Holiday Antl Longev 2,569 2,550 3,750 0 4,800 4,800 719.000 Mad ... I Pmt 10,419 20,561 29,876 18,964 33,014 33,014 720.000 Life In e 694 639 857 656 971 971 722.000 Rat i.ement OB 0 0 0 0 0 0 723.000 Rat i.ement OC 31,359 30,172 32,332 23,906 33,056 33,056 724.000 Ret"Iment Medioal 39,139 39,435 99,990 33,096 55,555 55,555 114,332 115,875 135,430 94,029 134,211 134,211 SUPPLIES 720.000 Office snppliee 4,782 5,126 6,500 4,330 6,500 6,500 753.000 Dog Li e 695 690 000 712 1,000 1,000 754.000 VehiolaIioanaaa 1,745 2,142 2,500 1,065 2,500 2,300 756.000 Miscellaneona 264 0 200 0 200 200 7,906 7,966 10,000 6,907 10,200 10,000 CONTRACTUAL SERVICES 010.O 000 Contraotuai S11v1ce 3,781 3,097 4,500 1,423 5,200 4,500 3,781 3,097 4,500 1,423 5,200 4,500 TRANSPORTATION 061.010 Auto Expense-Emp 139 201 200 162 200 200 064.010 Travel/Ed-Emp 419 40 500 00 500 500 550 241 700 250 700 700 PRINTING AND PUBLISHING 904.000 Printing 37,100 13,577 20,000 12,230 22,000 20,000 905.000 Publishing 24,164 17,510 30,000 14,797 35,000 30,000 906.000 Reprotlmtion 0 0 0 0 0 0 61,352 31,095 50,000 27,035 57,000 50,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 111 - CITY CLERK --------------------------- REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 943.000 Pateitle Eq,aip Rental 944.000 Lease a ..base Pay 950.000 Daae Ana Sub ec.lpt MISCELLANEOUS 970.010 Burial Reimbursement CAPITAL LAY 903.000 Cap Outlay -Office Eqp CLERK TOTAL . . . . . . FINANCIAL MANAGEMENT ],]00 3,120 3,000 3,000 PAGE B BUDGET LIFTING FISCAL YEAR 2003 - 2004 3,120 3,000 3,000 BP0200 0 0 0 0 0 1,601 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 4,690 6,365 ],]00 3,120 3,000 3,000 4,690 6,365 ],]00 3,120 3,000 3,000 0 0 0 0 0 0 1,601 1,033 13,200 4,117 13,600 13,600 00 200 200 200 200 200 1,601 2,033 13,400 4,317 13,000 13,000 000 0 2,000 750 2,000 2,000 000 0 2,000 750 2,000 2,000 0 0 0 0 2,500 0 0 0 0 0 2,500 0 901,690 450,979 520,001 364,327 510,561 500,161 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 141 - 16TH DISTRICT COURT PERSONNEL SERVICES 702.000 B111f Te£ -Inca Sele11e1 And Wages 702.100 ncy Ad] -Benefits ncy Ad! -wages 707.000 014.020 Alt erne to Payments 709.000 xolltley Antl Longev Ovattime 712.030 Mea icel Pmt Wage Taf-Invoiced FRINGE BENEFITS 713.030 720.000 B111f Te£ -Inca 714.100 730.000 ncy Ad] -Benefits 715.000 756.000 014.020 717.000 757.010 xolltley Antl Longev 719.000 Co nenitente[Attye Mea icel Pmt 720.000 Cont... tnel s e Life Tn e 722.000 Tr ansaipt F Rat i.emaul DB 723.000 Witness/Jury Fall Retirement DC 724.000 JU1111' Fall and Exp Retirement Medical SUPPLIES O 720.000 002,000 Office Supplies 730.000 010.050 Postage 756.000 014.020 Miscellaneous 757.010 017.020 court Racordr Supp TRANSPORTATION 061.010 Auto Expanse-Emp FINANCIAL O CONTRACTUAL SERVICES 002,000 1,300,908 AT .... ting F 010.050 BUDGET LIFTING FISCAL Crealt Ce,d caste 014.020 0 Compnt" s 017.020 3,000 Co nenitente[Attye 010.000 3,000 Cont... tnel s e 019.000 SLATER Tr ansaipt F 035.000 2003 Witness/Jury Fall 035,001 2004 JU1111' Fall and Exp 035.002 Actual Witness Fees and Exp 053.000 Dept. Head Telephone TRANSPORTATION 061.010 Auto Expanse-Emp FINANCIAL MANAGEMENT 1,353,355 1,030,155 1,300,908 1,301,999 PAGE 9 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 3,000 3,000 3,000 3,000 3,000 5,622 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget Expense Requested Approved Approved 1,195,106 1,269,631 1,353,355 1,030,155 1,300,908 1,301,999 0 0 0 0 0 0 3,000 3,000 3,000 3,000 3,000 3,000 5,622 3,940 10,000 2,310 10,000 7,000 69,801- 69,278- 110,000- 53,360- 110,000- 110,000- 1,133,927 1,207,293 1,256,355 902,113 1,283,988 1,201,999 5,658- 5,638- 9,000- 9,317- 9,000- 9,000- 0 0 0 0 0 0 87,530 93,048 111,958 76,833 109,736 111,225 39,433 39,678 48,324 46,576 54,454 54,454 189,885 207,811 258,746 168,569 231,524 231,524 2,379 2,384 3,905 2,761 3,936 3,936 0 0 0 0 0 0 101,088 110,055 120,916 91,564 120,301 120,301 154,043 166,172 109,919 145,224 230,060 230,860 568,700 613,510 724,760 527,210 741,011 743,300 14,452 16,694 16,000 12,520 15,500 15,500 34,000 35,868 39,000 39,000 39,000 39,000 1,900 1,830 2,000 971 2,000 2,000 417 326 500 327 500 500 50,769 54,718 57,500 52,818 57,000 57,000 15,000 15,000 15,000 15,000 15,000 15,000 0 2,667 4,500 3,500 6,200 6,200 24,706 21,450 30,000 17,000 30,000 30,000 74,259 62,006 64,000 40,007 64,000 64,000 0 0 31,356 5,226 66,500 66,500 18 34 500 0 500 500 0 9 0 0 0 0 9,546 8,585 12,000 6,258 12,000 12,000 10,723 8,680 12,000 10,193 13,000 13,000 10,000 18,000 10,000 18,000 10,000 10,000 152,252 136,431 107,356 116,000 225,200 225,200 12,994 12,602 12,900 10,916 12,900 12,900 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- EXPENSE DEPARTMENT 191 - 16TH DISTRICT COURT ------------------------------------ 069.005 Travel/Ed-Judges 069.010 Travel/Ed-Emp COMMUNITY PROMOTION 882.191 Promo Frog Probatn PRINTING AND PUBLISHING 909.000 Printing INSURANCES h.s. Pay 910.000 Liability Insurance PUBLIC UTILITIES 968.885 928.000 Heat, Light, Water REPAIRS NO RAINTENANCE 931.000 Bu,id,ng M lnt 939.000 O££loe Equ1p Maint OTHER CHARGES AND SERVICES 991.000 A L M MRA Payment 992.000 9,000 Bulla£ng Rentals 944.0001....m BUDGET LIFTING FISCAL h.s. Pay 958.000 1,500 And Subsurlpt 968.885 13,879 Ed/T .aining-Juages 968.818 18,900 Etl/T1alning-Emp TRANSFERS OUT 965.970 Cont To Court Bid Imprvte F I N A N C I A L M A N A G E M E N T 0 9,000 9,000 PAGE 10 BUDGET LIFTING FISCAL YEAR 2003 - 2009 259 1,500 1,500 BP0200 13,879 16,900 11,170 18,900 18,900 6,988 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actcal Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 0 209 2,500 0 9,000 9,000 690 983 1,500 259 1,500 1,500 13,689 13,879 16,900 11,170 18,900 18,900 6,988 5,969 7,200 5,867 7,200 7,200 6,988 5,969 7,200 5,867 7,200 7,200 16,697 29,618 17,000 9,725 18,700 21,700 16,69] 29,618 17,000 9,725 18,700 21,700 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 99,593 99,792 99,000 32,052 99,000 99,000 99,593 99,792 99,000 32,052 99,000 99,000 20,000 20,000 20,000 20,000 20,000 20,000 9,712 5,087 9,000 3,767 9,000 9,000 29,712 25,087 29,000 23,767 29,000 29,000 71,310 72,975 79,265 67,858 83,977 83,977 300,000 300,000 300,000 300,000 300,000 0 32,237 31,632 32,359 18,818 13,692 36,192 6,067 3,228 6,000 2,060 6,000 6,000 792 0 3,000 0 9,500 9,500 1,399 1,120 1,500 159 1,500 1,500 911,750 908,955 917,129 388,890 909,619 132,119 0 18,910 0 0 0 0 0 18,910 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 191 - 16TH DISTRICT COURT COURT TOTAL . . . . . F I N A N C I OUTLAYCAPITAL A N A G E M E N T 976.000 0 Cap Outlay -Bldg xmpry 970.000 YEAR 2003 - 2009 Cap Outlay -Books 901.000 BP0200 Cap Outlay-F,arnitr 903.000 2,000 cap Outlay-O££ioa Eqp 906.000 2001 cap Outlay -Comp Hardw 907.000 2009 cap Outlay -Other Eqp COURT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 11 BUDGET LIFTING FISCAL YEAR 2003 - 2009 5,559 3,150 7,150 BP0200 0 0 0 2,000 2,000 2,930 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 996 0 19,369 0 0 0 5,352 6,252 0,000 5,559 3,150 7,150 692 0 0 0 2,000 2,000 2,930 2,996 0 0 5,200 5,200 0 0 0 0 67,500 0 3,262 2,191 53,992 3,199 3,000 3,000 12,602 11,309 00,056 0,753 09,050 17,350 2,961,209 2,509,991 2,063,059 2,103,995 2,999,760 2,522,260 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 12 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 117,121 154,288 154,288 BP0200 TIME 14:22:17 0 0 0 0 0 707.000 SLATER 1,000 1,000 2001 2002 2003 2003 2004 2004 2004 0 0 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 118,121 Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ----------------------------------- XPENSE E DEPARTMENT 173 - MAYOR'S OFFICE PERSONNEL SERVICES 702.000 Sala11ee And Wages 144,686 146,151 153,123 117,121 154,288 154,288 702.100 ncy Ad! -Wages 0 0 0 0 0 0 707.000 A1te.naI, Payments 1,000 1,000 1,000 1,000 1,000 1,000 709.000 Ov"tima 0 0 0 0 0 0 145,686 147,151 154,123 118,121 155,288 155,288 FRINGE BENEFITS 714.100 ncy Ad] -Benefits 0 0 0 0 0 0 715.000 FICA 10,634 10,910 11,229 8,689 11,434 11,999 717.000 Holiday Ana Longev 1,500 1,500 1,500 0 1,500 1,500 719.000 Mad ical Pmt 7,864 11,172 10,981 7,220 10,094 10,094 720.000 Life In e 133 190 394 321 451 451 722.000 Rat i.ement OB 0 0 0 0 0 0 723.000 Rat i.ement OC 6,802 6,978 7,179 5,787 7,319 7,319 724.000 Ret"Iment Medioal 7,780 8,155 8,842 7,128 10,862 10,862 34,713 38,905 40,125 29,145 41,660 41,675 SUPPLIES 728.000 O££1Ca Supplies 637 486 600 900 600 600 756.000 Miscellaneous 0 55 400 151 500 500 637 541 1,000 1,051 1,100 1,100 PROF AND CONTRACTUAL SERVICES 841.000 Emergency Fd -Mayor 0 0 500 0 500 500 0 0 500 0 500 500 TRANSPORTATION 064.010 Travel/Ed-Emp 2,005 1,815 3,000 1,114 3,000 3,000 2,005 1,815 3,000 1,114 3,000 3,000 COMMUNITY PROMOTION 885.000 Public Relations 2,056 2,164 6,000 2,384 6,000 6,000 2,056 2,164 6,000 2,384 6,000 6,000 PRINTING AND PUBLISHING 904.000 Printing 2,137 1,433 4,000 973 4,000 4,000 2,137 1,433 4,000 973 4,000 4,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 101 - GENERAL FUND ----------------------------------- E%PE DEPARTMENT 173 - MAYOR'S OFFICE ------------------------------- REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.0001....mhaae Pay 997.000 O,rteide�Vehicle Rental 950.000 Paee RUH Subscript CAPITAL LAY 903.000 Cap Outlay -Office Eqp MAYOR TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 90 500 500 PAGE 13 BUDGET LIFTING FISCAL YEAR 2003 - 2009 90 500 500 FP0200 2,150 2,390 1,759 2,390 2,390 7,392 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual A ended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 957 90 500 90 500 500 957 90 500 90 500 500 0 2,150 2,390 1,759 2,390 2,390 7,392 9,916 0,072 3,135 9,000 9,000 997 975 700 919 700 700 7,039 12,091 11,912 5,303 12,090 12,090 9,6]0 3,599 0 0 9,000 0 9,6]0 3,599 0 0 9,000 0 200,200 207,792 221,160 150,109 220,000 229,103 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 179 - ADMINISTRATIVE SERVICES PERSONNEL SERVICES 702.000 ncy Ad] -Benefits Sele11ee And Wages 702.100 FICA ncy Ad! -Wages 707.000 Xol idly Ana Longev Alt erne to Payments 709.000 Mad icel Pmt Overtime FRINGE BENEFITS 719.100 728.000 ncy Ad] -Benefits 715.000 Miscellaneous FICA 717.000 869.010 Xol idly Ana Longev 719.000 AND PUBLISHING Mad icel Pmt 720.000 REPAIRS Life In e 722.000 Office Equip Malnt Rat i.ement OB 723.000 903.000 Rat i.ement OC 729.000 2003 Ret"Iment Medical SUPPLIES MANAGEMENT 728.000 OfflCa Supplies 756.000 Miscellaneous TRANSPORTATION BUDGET LISTING FISCAL 869.010 Travel/Ed-Emp PRINTING AND PUBLISHING 909.000 Printing REPAIRS NO MAINTENANCE 939.000 Office Equip Malnt CAPITAL OUTLAY 903.000 Cap Outlay -Office Eqp FINANCIAL MANAGEMENT 179,170 139,050 182,759 182,759 PAGE 19 BUDGET LISTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 0 0 0 0 0 sBAxeR 2001 2002 2003 2003 2009 2009 2004 Actual Actual Amended YTD Dept. Head Mayor city c Expense Expense Budget Expense Requested Approved Approved 172,966 175,923 179,170 139,050 182,759 182,759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172,966 175,923 179,170 139,050 182,759 182,759 0 0 0 0 0 0 13,602 13,899 19,199 10,638 19,911 19,911 9,837 5,096 6,375 0 5,625 5,625 25,989 28,998 31,672 22,209 32,556 32,556 370 397 516 275 581 581 0 0 0 0 0 0 8,276 8,299 8,957 6,581 8,530 8,530 29,109 25,092 27,197 20,971 33,270 33,270 76,678 01,621 00,361 60,169 99,973 99,973 2,639 1,360 2,900 927 2,900 2,900 95 0 500 500 500 500 2,739 1,360 3,900 927 3,900 3,900 291 295 250 156 250 250 291 295 250 156 250 250 950 90 500 50 500 500 950 90 500 50 500 500 365 365 500 0 500 500 365 365 500 0 500 500 0 1,931 0 0 2,250 0 0 1,931 0 0 2,250 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND F I N A N C I A L M A N A G E M E N T PAGE 15 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved ADMIN SERV TOTAL . . . . 253,939 261,993 272,101 200,360 209,632 202,302 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 193 - ELECTION COMMISSION PERSONNEL SERVICES 702.000 my Ad] -Benefits set e.iee And Wages 702.100 FICA my Ad! -Wages 707.000 Xol idly Ana Longev Alt erne be Payments 709.000 Mad icel Pmt Ove,tima FRINGE BENEFITS 719.100 728.000 my Ad] -Benefits 715.000 756.000 FICA 717.000 757.020 Xol idly Ana Longev 719.000 20,665- Mad icel Pmt 720.000 013,000 Life In e 722.000 010.000 Retirement OB 723.000 051.020 Retirement OC 729.000 TRASPORTATION Retirement Med1Cal SUPPLIES A L M 728.000 58,730 Office supplies 756.000 PAGE 16 Miecelleneoue 757.020 0 O/P-VOL1I Rag Supp 20,665- O CONTRACTUAL SERVICES 013,000 0 P[o£eseio nel F... 010.000 3,037 Cont... tuel se 051.020 2002 Comp Softve.e meint TRASPORTATION 2009 861.010 2009 Auto Expanse-Emp 869.010 Amended Travel/Ed-Emp PRINTING Mayor AND PUBLISHING 909.000 expense Printing 905.000 Requested Publishing F I N A N C I A L M A N A G E M E N T 58,730 76,578 76,578 PAGE 16 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 20,665- FP0200 0 0 0 0 0 3,037 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 72,629 75,228 78,159 58,730 76,578 76,578 0 0 0 0 0 20,665- 0 0 0 0 0 0 3,037 7,606 10,000 1,016 27,500 17,500 75,661 82,839 88,159 59,796 109,078 73,913 0 0 0 0 0 13,398- 6,006 6,530 6,916 9,571 8,077 7,312 1,050 1,050 2,250 0 1,500 1,500 10,358 10,997 11,079 10,329 17,811 17,811 177 180 221 166 290 290 0 0 0 0 0 0 8,919 9,202 9,612 6,288 7,607 7,607 10,217 10,759 11,839 8,797 13,906 13,906 36,722 38,713 91,917 30,151 99,191 35,028 2,152 2,993 3,000 971 3,000 3,000 976 699 1,000 152 1,500 1,500 115- 6,102 11,000 2,958 17,300 11,000 2,513 9,799 15,000 3,081 21,800 15,500 0 0 0 0 0 0 50,295 70,989 55,000 20,107 135,000 121,250 1,622 1,339 3,500 3,370 3,500 3,500 51,867 71,823 58,500 23,477 138,500 129,750 85 90 200 55 200 200 0 110 300 0 500 500 85 200 500 55 700 700 11,282 11,722 20,000 8,062 6,000 6,000 39- 775 1,100 0 1,900 1,900 11,298 12,997 21,100 8,062 7,900 7,900 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- XPENSE EDEPARTMENT 193 - ELECTION COMMISSION ------------------------------------ MAINTENANCE 933.000 Equipment Maint 933.010 Equip Maint-Taf OTHER RGES AND SE ICES 999.000 mh.E. say 95B.000 And Sub aaipt 960.010 Ed/Twining-Emp CAPITAL OUTLAY 9B7.000 cap Outlay -Other Eqp ELECTIONS TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expense Expense Budget PAGE 1] 5,503 16,959 2,000 BP0200 19,000 19,000 9,001 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 5,503 16,959 2,000 900 19,000 19,000 9,001 7,999 0,000 3,529 10,000 10,000 10,309 29,903 10,000 9,929 29,000 29,000 97,301 97,301 19,792 19,792 0 0 59 0 0 0 0 0 50 3,590 1,500 0 5,000 5,000 9],905 50,921 21,292 19,792 5,000 5,000 15,664 0 0 0 0 0 15, 669 0 0 0 0 0 251,629 291,135 256,913 190,730 355,619 290,791 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 18 DATE 9/15/03 BUDGET LISTING FISCAL YEAR 2003 - 2004 979,886 376,373 493,889 sP0200 TIME 14:22:17 my Ad! -Wages 0 0 0 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 789.888 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------- XPENSE F DEPARTMENT 201 - ACCOUNTING PERSONNEL SERVICES 702.000 Sli,1111 And Wages 993,077 459,622 979,886 376,373 493,889 493,889 702.100 my Ad! -Wages 0 0 0 0 0 0 707.000 Alt erne to Payments 2,000 1,000 2,000 0 1,000 1,000 789.888 Overtime 14,062 13,006 28,888 7,808 28,888 16,000 712.888 Wage TSF -Other 8,900- 8,900- 8,188- 8,488- 8,488- 8,400- 712.818 Wage xaaaefuse 29,700- 29,700- 24,788- 24,788- 24,788- 27,200- 712.828 Wage TeaAut 51 58,990- 58,990- 58,490- 58,490- 58,498- 58,490- 712.050 Wage mea Gaants 11,762- 11,329- 10,500- 7,761- 10,500- 17,500- 712.070 Wage Teaxnvestments 30,000- 30,000- 30,000- 20,000- 30,000- 30,000- 712.592 Wage T5f-W s s Fund 35,000- 35,000- 35,000- 35,000- 35,000- 35,000- 290,787 305,714 335,096 229,830 347,799 334,299 FRINGE BENEFITS 713.050 Eller Tef-Grnt 2,250- 2,123- 1,600- 688- 1,600- 2,300- 714.100 noy Adj-Benefits 0 0 2,500- 0 0 0 715.000 FICA 36,065 37,151 39,312 29,390 40,410 40,104 717.000 Holiday And Longev 12,300 12,000 12,000 0 13,350 13,350 719.000 Medical Pmt 99,050 50,114 62,684 50,172 72,740 72,748 720.000 Life Insurance 1,090 1,011 1,303 1,049 1,406 1,486 722.000 Retirement BE 0 0 0 0 0 0 723.000 Retirement OC 36,905 37,731 40,406 31,022 41,645 41,645 724.000 Retirement Medical 61,557 65,122 71,362 54,043 00,050 88,050 725.010 O/H Tsf-Refuse 29,700- 29,700- 29,700- 29,700- 29,700- 27,200- 725.020 O/H Tsf-Act 51 58,990- 58,990- 58,990- 58,990- 58,990- 58,490- 106,065 125,816 139,777 82,598 173,699 170,193 SUPPLIE 728.000 000 office supplies 5,654 4,522 4,400 4,089 4,400 4,400 756.000 Miscellaneous 224 90 300 14 300 300 5,878 4,612 4,700 4,103 4,700 4,700 O CONTRACTUAL SERVICES 802,262 ACCOuntingF - RRA 8,900- 8,900- 25,000- 20,833- 25,000- 25,000- 802.731 Accounting F... ens on 0 0 65,566- 99,175- 65,566- 71,094- 813.000 ProfessionalFees 40,000 0 0 0 0 0 31,600 8,900- 90,566- 70,008- 90,566- 96,094 - TRANSPORTATION 861.010 Auto expense-Emp 119 47 250 14 250 250 864.010 Travel/Ed-Emp 858 1,156 1,800 863 1,800 1,800 977 1,203 2,050 877 2,050 2,050 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 201 - ACCOUNTING --------------------------- PRINTING AND PUBLISHING 909.000 Printing REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER RGES AND SERVICES 999.000amasa Pay 950.000 And Sub ecdpt 960.010 Ed/Twining-Emp OUTLAYCAPITAL 983.000 Cap Outlay -Office Eqp ACCOUNTING TOTAL . . . . F I N A N C I A L M A N A G E M E N T 9,107 9,000 9,000 PAGE 19 BUDGET LIFTING FISCAL YEAR 2003 - 2009 9,107 9,000 9,000 FP0200 190 200 60 200 200 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 5,036 1,100 9,000 9,107 9,000 9,000 5,036 1,100 9,000 9,107 9,000 9,000 0 190 200 60 200 200 0 190 200 60 200 200 0 0 0 0 0 0 550 970 500 932 500 500 952 1,253 2,500 216 2,500 1,500 1,510 1,723 3,000 690 3,000 2,000 0,799 179 0 0 11,100 0 0,]99 179 0 0 11,100 0 951,39] 932,225 903,257 252,215 960,902 926,390 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T 702.000 PAGE 20 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 238,007 355,589 347,589 BP0200 TIME 14:22:17 0 0 33,550- 0 39,216- 34,216- SLATER A1te.nabe Payments 2001 2002 2003 2003 2004 2004 2004 Gve,tima Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------ XPENSE E DEPARTMENT 202 - ASSESSING PERSONNEL SERVICES 702.000 sal a.ies And wages 314,249 312,999 338,143 238,007 355,589 347,589 702.100 an.y Ad! -wages 0 0 33,550- 0 39,216- 34,216- 707.000 A1te.nabe Payments 1,000 0 1,000 0 1,000 1,000 709.000 Gve,tima 10,135 8,968 10,000 6,422 10,000 8,000 325,384 321,912 315,593 299,429 332,373 322,373 FRINGE BENEFITS 714.100 ncy Ad] -Benefits 0 0 19,331- 0 19,26B- 19,268- 715.000 FICA 25,202 25,002 27,111 18,699 25,908 27,761 717.000 Holiday And Longev 4,050 4,540 5,250 0 6,300 6,300 719.000 Medical Pmt 37,531 41,019 52, 63B 32,183 46,302 54,436 720.000 Life In e 731 631 900 661 923 1,032 722.000 Rat i.ement OB 0 0 0 0 0 0 723.000 Rat i.ement OC 27,990 24,452 28,880 20,389 27,367 29,762 724.000 Retirement Med1Cal 41,757 42,017 48,747 33,09B 54,724 60,735 137,269 137,661 199,195 105,030 142,256 160,758 SUPPLIES 72B.000 Office supplies 4,937 4,424 3,900 2,246 4,000 4,000 730.000 Postage 0 0 0 0 13,000 13,000 756.000 Misoallaneous 499 358 500 205 500 500 757.030 Assessmnt supplies 680 820 1,500 1,364 1,500 1,000 6,116 5,602 5,900 3,815 19,000 18,500 PROF O CONTRACTUAL SERVICES 803.262 Assessing Fe .PREA 0 0 10,000- 8,333- 10,000- 10,000- 818.225 Cont Sary-Ind/Com Ap 0 0 0 0 0 0 834.000 Fee Apprais-Tan Trio 972 835 2,000 850 2,000 2,000 972 835 8,000- 7,983- 8,000- 8,000- TRSPORTATION 861010 Auto Expense-Emp 1,211 1,358 1,200 996 1,500 1,500 864.010 Travel/Ed-Emp 4,632 4,924 5,000 23 5,000 0 5,843 6,282 6,200 469 6,500 1,500 PRINTING AND PUBLISHING 90000 Printing 5,246 6,547 9,400 9,400 10,000 10,000 905.000 Publishing 238 221 1,000 1,000 1,000 1,000 5,484 6,768 10,400 10,400 11,000 11,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 202 - ASSESSING -------------------------- REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER CHARGES AND SERVICES 993.000 O,U,,de Eq,aip Rentel 950.000 Paee ALL Cub sai HE OUTLAYCAPITAL 983.000 Cap outlay-offlm Eqp ASSESSING TOTAL . . . F I N A N C I A L M A N A G E M E N T 9,000 9,000 9,000 PAGE 21 BUDGET LIFTING FISCAL YEAR 2003 - 2009 9,000 9,000 9,000 BP0200 1,393 2,000 1,206 2,500 2,500 1,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual A ended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 1,306 1,393 2,000 1,206 2,500 2,500 1,000 939 1,000 900 1,000 050 2,306 2,327 3,000 1,606 3,500 3,350 0,079 2,179 0 0 2,900 0 0,0]9 2,179 0 0 2,900 0 995,520 907,561 901,200 362,396 513,029 513,901 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 702.000 PAGE 22 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 334,995 454,126 454,126 BP0200 TIME 14:22:17 0 0 0 0 0 0 SLATER A1te.nabe Payments 2001 2002 2003 2003 2004 2004 2004 Gve,tima Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ---------------------------------- XPENSE E DEPARTMENT 220 - CIVIL SERVICE PERSONNEL SERVICES 702.000 Sal a.ies And wages 306,497 407,973 430,299 334,995 454,126 454,126 702.100 my Ad! -wages 0 0 0 0 0 0 707.000 A1te.nabe Payments 2,000 2,000 2,000 2,000 2,000 2,000 709.000 Gve,tima 3,009 3,247 6,500 1,593 6,500 4,000 392,301 413,220 430,799 330,030 462,626 460,126 FRINGE BENEFITS 714.100 my Ad] -Benefits 0 0 0 0 0 0 715.000 FICA 30,314 31,093 33,935 25,060 35,030 35,647 717.000 Holiday And Longev 3,002 4,050 4,000 0 5,050 5,050 719.000 Medical Pmt 30,060 45,405 45,555 32,412 50,920 50,920 720.000 Life m e 096 070 1,166 999 1,364 1,364 722.000 Rat i.ement OB 0 0 0 0 0 0 723.000 Rat i.ement OC 22,043 24,373 26,139 20,099 27,025 27,025 724.000 Ret"Iment Medioal 51,572 56,426 62,925 90,366 00,272 00,272 147,517 163,017 174,520 127,626 202,069 201,070 SUPPLIES 720.000 Office S,.ppliee 4,524 6,921 4,700 4,009 5,000 5,000 749.000 Se'v Reoognition 5,475 20 5,700 3,404 7,000 7,000 756.000 Miecell anao,.. 207 1,059 1,300 372 1,300 1,300 756.010 Broken Eye Glasses 0 0 300 0 300 300 765.000 Testing S,.ppliee 17,303 30,537 32,000 23,357 32,000 32,000 27,669 30,537 99,000 31,217 45,600 45,600 PROF AND CONTRACTUAL SERVICES 003.731 Admin Fe -0 0 72,696- 59,522- 79,733- 74,733- 013.000 P,of eesion.IFeB9 4,159 2,724 4,250 0 4,250 4,250 025.000 Int,,view S a.1 1,979 2,922 2,500 1,224 2,500 2,500 020.000 Mad ... I S"vioes 50,529 54,950 54,000 17,647 54,000 49,000 56,667 60,596 11,996- 35,651- 13,903- 18, 983 - TRANSPORTATION 061.010 Auto expense-Emp 212 507 750 202 750 750 212 507 750 202 750 750 PRINTING AND PUBLISHING 904.000 Printing 7,461 0,676 0,500 5,450 0,500 0,500 905.000 Publishing 94,737 30,753 61,994 17,000 63,000 45,000 102,190 47,429 70,494 22,546 71,500 53,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------------------- FUND 101 - GENERAL FUND ----------------------------------- EXPENSE DEPARTMENT 220 - CIVIL SERVICE ------------------------------ REPAIRS AND MAINTENANCE 934.000 Office Equip Maint OTHER CHARGES AND SERVICES 943.000 A N A G E M E N T Pateitle Eq,aip Rental 944.000 375 Lease a ..hese Pay 950.000 YEAR 2003 - 2004 Daae ALL C,hscript 960.010 375 Etl/T111111g-Emp 960.025 0 Etl/T111111g-Ca£ety 960.030 0 Etl/Training-City Wide 960.040 2001 Tuitn Raimb-L 192 960.045 2003 Tuitn Raimb-L 1917 CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp 987.000 cap Outlay -Other Eqp CIVIL SERV TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 375 375 PAGE 23 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 375 375 BP0200 0 0 0 0 0 3,130 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 90 153 375 0 375 375 90 153 375 0 375 375 0 0 0 0 0 0 3,130 5,990 4,012 4,145 5,948 5,990 3,586 3,051 4,006 3,503 3,000 3,000 4,000 3,482 3,500 2,255 3,950 3,950 701 964 3,000 1,745 3,000 3,000 9,369 7,703 0,000 2,192 8,000 8,000 4,220 4,247 6,500 4,602 6,500 6,500 651 20 1,500 0 1,500 1,500 25,665 25,415 31,318 18,522 31,898 31,898 6,005 1,373 0 0 0 0 0 0 0 0 0 0 6,005 1,373 0 0 0 0 758,412 750,327 748,310 502,580 800,835 775,199 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT EXPENSEDEPARTMENT 902,273 921,137 BP0200 222 - LAIN DEPARTMENT PERSONNEL 0 702.000 2003 Salaaee And Wages 702.100 2009 ncy Ad! -Wages ]0].000 Mayor Alt erne to Payments FRINGE BENEFITS 719.100 Approved VaQanoy Adj-Benefits 715.000 330,209 FICA ]1].000 0 Holiday And Longav 719.000 0 Medical Pmt 720.000 29,759 Life Insurance 722.000 25,079 Retirement OB 723.000 3,791 Retirement OC 729.000 0 Retirement medical SUPPLIES 26,919 32,122 720.000 26,326 Office Supplies 756.000 760 Misoellaneous PROF AND CONTRACTUAL SERVICES 002.021 0 Taf-Attorney Fees 013.000 0 Pro£eesional Fees 026.000 31,0]] Covet Expenea TRANSPORTATION 26,330 35,205 061.010 52,350 Auto Expanse-Emp 069.010 90,936 Travel/Ed-Emp PRINTING AND PUBLISHING 909.000 Printing REPAIRS AND MAINTENANCE 939.000 Office Equip Maint FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 29 300,999 902,273 921,137 BP0200 932,191 932,191 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 300,999 902,273 921,137 329,209 932,191 932,191 0 0 0 0 0 0 2,000 1,000 1,000 1,000 1,000 1,000 390,999 903,273 922,137 330,209 933,191 933,191 0 0 0 0 0 0 29,759 30,095 32,390 25,079 33,270 33,230 3,791 9,372 9,075 0 6,375 6,335 26,919 32,122 39,999 26,326 30,630 30,630 760 753 1,130 795 1,206 1,206 0 0 0 0 0 0 31,0]] 32,500 39,129 26,330 35,205 35,205 52,350 56,300 62,665 90,936 77,793 77,793 195,909 157,022 170,003 129,360 192,567 192,567 3,720 1,]6] 2,000 1,336 2,000 2,000 0 0 50 0 50 50 3,]20 1,]6] 2,050 1,370 2,050 2,050 20,000- 20,000- 20,000- 21,909- 20,000- 20,000- 0 0 2,000 0 2,000 2,000 223 990 1,000 525 1,000 1,000 19,77)- 19,502- 17,000- 21,309- 17,000- 17,000- 1,910 075 1,500 966 1,500 1,500 905 200 1,500 139 1,500 1,500 1,015 1,003 3,000 605 3,000 3,000 231 299- 1,200 299 1,200 1,200 231 299- 1,200 299 1,200 1,200 709 537 500 90 500 500 ]09 537 500 98 500 500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------------------- FUND 101 - GENERAL FUND ----------------------------------- XPENSE EDEPARTMENT 222 - LAIN DEPARTMENT ------------------------------- OTHER ICES 944.000RGES AND SE .. ahese Pay 950.000 And SUNSCClpt 960.010 Ed/Twining-Emp CAPITAL LAY 903.000 Cap Outlay -Office Eqp LEGAL TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 1,354 2,500 2,500 PAGE 25 BUDGET LIFTING FISCAL YEAR 2003 - 2004 10,476 14,000 14,000 BP0200 1,030 1,500 708 1,500 1,500 12,963 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 2,339 2,500 1,354 2,500 2,500 12,279 13,339 14,000 10,476 14,000 14,000 609 1,030 1,500 708 1,500 1,500 12,963 16,708 18,000 12,938 18,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 535,602 560,594 600,770 453,531 634,258 634,258 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 230 - FINANCE DEPARTMENT PERSONNEL SERVICES 702.000 ncy Ad! -Benefits Sele11ee And Wages 702.100 REPAIRS ncy Ad! -Wages 707.000 Routley And Longev Alt erne be Payments 709.000 Medical Pmt Ovattime 712.070 Life Insurance Wage Tsf-Investments FRINGE BENEFITS 719.100 Printing ncy Ad! -Benefits 715.000 Publishing REPAIRS 717.000 939.000 Routley And Longev 719.000 0 Medical Pmt 720.000 1,000 Life Insurance 722.000 1,000 Retirement DB 723.000 2001 Retirement DC 729.000 2003 Retirement Med1Cal SUPPLIES 728.000Office Supplies 756.000 Miscellaneous TRANSPORTATION 061.000 Auto Expanse 069.010 Travel/Ed-Emp PRINTING AND PUBLISHING 909.000 A L M Printing 905.000 178,327 Publishing REPAIRS AND MAINTENANCE 939.000 0 Office Equip Maint OTHER CHARGES AND SERVICES 958.000 Dues And Subscript F I N A N C I A L M A N A G E M E N T 133,656 178,327 178,327 PAGE 26 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 1,000 1,000 1,000 1,000 5,956 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 150,012 161,602 173,357 133,656 178,327 178,327 0 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 5,956 2,112 6,000 620 6,000 9,000 5,600- 5,600- 5,600- 3,733- 5,600- 5,600- 159,160 150,119 179,757 131,593 179,727 177,727 0 0 0 0 0 0 12,313 12,189 13,955 9,9]9 13,9]9 13,691 2,250 1,500 2,250 0 2,250 2,250 22,180 18,819 18,120 12,920 19,957 19,957 367 355 963 389 533 533 0 0 0 0 0 0 18,839 17,997 19,950 19,733 19,985 19,985 21,774 22,065 25,877 19,759 32,161 32,161 77,723 73,175 79,615 57,765 00,360 00,027 1,620 975 1,000 1,095 1,000 1,000 0 966 300 219 0 300 1,620 1,991 1,300 1,269 1,000 1,300 18 0 100 0 100 100 233 1,396 2,900 100 2,700 1,500 251 1,396 2,500 100 2,000 1,600 2,278 2,383 3,000 1,557 3,000 3,000 1,193 061 2,500 1,199 2,500 2,500 3,921 3,299 5,500 2,751 5,500 5,500 313 390 353 175 353 353 313 390 353 175 353 353 1,079 688 800 442 800 700 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 101 - GENERAL FUND --------------------------------------- EXPENSE DEPARTMENT 230 - FINANCE DEPARTMENT ----------------------------------- 960.010 Ed/Training-Emp CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp FINANCE TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 27 BUDGET LIFTING FISCAL YEAR 2003 - 2009 992 000 700 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 0 0 0 0 0 0 1,0]9 600 000 992 000 700 0 0 0 0 0 0 0 0 0 0 0 0 293,530 238,390 269,025 199,120 270,590 2]5,20] City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 232 - INDEPENDENT AUDIT PROF AND CONTRACTUAL SERVICES 838.000 106,000 A,d,t ane Aceting Sery 838.010 12,B18- Tat A,d,t Coete-Gen Fd 808.205 4,000- Tat A,d,t costs -Refuse 808.231 2001 Tat A,d,t Costs-CDSG 808.262 2004 Tat A,d,t Costs-PRDA 808.297 YTD Tat A,d,t Costs -Cable 808.300 expense Tat A,d,t costs -Debt BOB.566 Approved Tat A,d,t Costs -EDC 808.592 600- Tat A,d,t Coats -W & S Ed AUDIT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 92,951 110,000 106,000 PAGE 28 BUDGET LIFTING FISCAL YEAR 2003 - 2004 13,799- 12,B18- 12,818- BP0200 2,675- 4,000- 4,000- 4,000- 4,000- 9,675- SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 00,300 75,000 101,000 92,951 110,000 106,000 15,356- 19,035- 13,799- 13,799- 12,B18- 12,818- 2,100- 2,675- 4,000- 4,000- 4,000- 4,000- 9,675- 7,500- 10,000- 9,200- 0 10,000- 0 1,900 2,000- 1,900- 2,000- 2,000- 1,907- 1,330- 2,000- 2,000- 2,000- 2,000- 0 0 0 0 0 0 600- 0 600- 600- 600- 600- 15,291- 19,031- 21,000- 21,000- 21,000- 21,000- 35,063 37,321 93,601 40,452 67,582 53,582 35,063 37,321 47,601 40,452 67,582 53,582 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT EXPENSEDEPARTMENT 0 0 BP0200 239 - LABOR RELATIONS 0 se VICES 7025 .E 000 salaries And Wages 702.100 2009 vacancy Adj-Wages FRINGE BENEFITS City Conn. 714.100 Requested ncy Adj-Benefits 715.000 0 FICA 717.000 0 Holiday And Longev 719.000 0 Medical Pmt 720.000 0 Life Insurance 722.000 0 Retirement OB 723.000 0 Retirement OC 729.000 0 Retirement Medical SUPPLIE 0 728.000 000 Office supplies PROF O CONTRACTUAL SERVICES 813.888 0 P,o£esai onal F 813.818 0 Tr ane£... to Wo,k Comp 813.850 0 Prof Sv Actna,ial 818.000 0 Contraatml S"VlQe PRINTING AND PUBLISHING 909.000 Printing LABOR REL TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 29 0 0 0 BP0200 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested 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 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 0 163,288 71,286 120,000 56,908 120,000 115,000 0 0 0 0 0 0 3,900 2,053 7,000 9,200 7,000 5,000 16,881 0 20,000 2,650 20,000 15,000 189,069 73,339 197,000 63,758 197,000 135,000 0 0 200 0 2,000 2,000 0 0 200 0 2,000 2,000 189,069 73,339 197,200 63,758 199,000 137,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 101 - GENERAL FUND ------------------------------------ XPENSE EDEPARTMENT 297 - BOARD OF REVIEW PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoancy Adj-Wages FRINGE BENEFITS 714.100Va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies 756.000 Miscellaneous PRINTING AND PUBLISHING 909.000 Printing REVIEW GAS TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expense Expense Budget PAGE 30 1,720 1,920 2,500 BP0200 2,500 2,000 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 1,720 1,920 2,500 1,920 2,500 2,000 0 0 0 0 0 0 1,720 1,920 2,500 1,920 2,500 2,000 0 0 0 0 0 0 132 197 191 109 69 153 --- -------- 132 ------- 197 -------- 191 --------- 109 ------- 09 153 0 0 300 0 300 300 90 210 200 53 200 200 90 210 500 53 500 500 2,319 0 1,000 1,000 1,000 500 2,319 0 1,000 1,000 1,000 500 9,261 2,277 9,191 2,502 9,009 3,153 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 702.000 PAGE 31 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 234,925 339,241 336,741 FP0200 TIME 14:22:17 0 0 0 0 27,020- 27,020- SLATER Alt ..nate Payments 2001 2002 2003 2003 2004 2004 2004 Ovattims Actual Actual Amended YTD Dept. Head Mayor City Coun. ACCOUNT Wage Tsf-W s S Fund Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------ XPENSE E DEPARTMENT 253 - TREASURER PERSONNEL SERVICES 702.000 Sli,111e And Wages 282,822 306,416 328,105 234,925 339,241 336,741 702.100 V11111y Ad] -Wages 0 0 0 0 27,020- 27,020- 707.000 Alt ..nate Payments 1,000 1,000 2,000 0 1,000 1,000 709.000 Ovattims 4,838 5,028 10,000 1,030 10,000 6,000 712.592 Wage Tsf-W s S Fund 0 0 18,159- 18,159- 18,523- 18,523- 288,660 312,999 321,946 217,796 304,698 298,198 FRINGE BENEFITS 714.100 n.y Ad! -Benefits 0 0 0 0 16,930- 16,930- 715.00022,427 24,246 26,474 18,051 27,241 26,799 717.000 Holiday And Longev 4,500 4,500 4,800 0 5,850 5,850 719.000 Medical Pmt 32,435 40,205 41,248 35,884 57,539 57,539 720.000 Life IIsuranae 487 562 905 537 1,028 1,028 722.000 Retirement DB 0 0 0 0 0 0 723.000 Retirement DC 6,407 8,711 9,565 5,865 9,710 9,710 724.000 Retirement Medical 36,112 42,547 47,810 33,181 59,199 59,199 102,368 120,771 130,802 93,518 143,582 143,085 SUPPLIE 72B.000 000 Office Supplies 7,410 7,168 7,500 6,309 8,000 8,000 756.000 Miscellaneous 0 0 1,000 1,000 1,000 1,000 7,410 7,168 8,500 7,309 9,000 9,000 PRO AND CONTRACTUAL SERVICES 805.262 Treasurer Fee -?ROA 0 0 21,000- 17,500- 21,000- 21,000- 810.000 Banking Service 3,254 3,559 3,714 3,713 3,800 3,800 818.000 Contractual Service 99,382 72,126 60,700 51,966 70,000 70,000 818.003 Cont Serv-Auctioneer 0 0 400 0 400 400 826.000 Court Expense 0 0 100 15 100 100 47,636 75,685 43,914 38,194 53,300 53,300 TRANSPORTATION 061.000 Auto Expense 0 0 0 0 0 0 861.010 Auto Expense-Emp 340 454 750 489 1,000 750 864.010 Travel/Ed-Emp 3,698 4,221 5,000 2,481 5,000 5,000 4,038 4,675 5,750 2,970 6,000 5,750 PRINTING AND PUBLISHING 904.000 Printing 8,288 15,762 20,000 8,627 20,000 20,000 8,288 15,762 20,000 8,627 20,000 20,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 253 - TREASURER -------------------------- REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER CHARGES AND SERVICES 993.000 Outside Equip Rental MISCELLANEOUS 961.000 Taxes -Error In Rolla CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp TREASURER TOTAL . . . F I N A N C I A L M A N A G E M E N T 2,395 2,500 2,500 PAGE 32 BUDGET LIFTING FISCAL YEAR 2003 - 2009 2,395 2,500 2,500 BP0200 1,393 2,000 1,096 2,000 2,000 1,306 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested Approved Approved 2,915 2,500 2,395 2,395 2,500 2,500 2,915 2,500 2,395 2,395 2,500 2,500 1,306 1,393 2,000 1,096 2,000 2,000 1,306 1,393 2,000 1,096 2,000 2,000 0 00 500 6 500 500 0 00 500 6 500 500 12,550 1,393 0 0 9,500 0 12,550 1,393 0 0 9,500 0 9]9,]51 591,079 535,]5] 371,011 551,080 539,333 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 263 - UTILITIES AND SUPPLIES --------------------------------------- SUPPLIES 730.000 Postage PROF AND CONTRACTUAL SERVICES 853.000 Telephone TRANSPORTATION 864.010 Travel/Ed-Emp PUBLIC IES 921.000 Electric 923.000 Heat 927.000 Water 928.010 Tsf-Utilities UTILITIES TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2004 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 33 130,679 151,225 150,000 BP0200 140,000 140,000 130,679 SLATER 2003 2004 2004 2004 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 130,679 151,225 150,000 104,319 140,000 140,000 130,679 151,225 150,000 104,319 140,000 140,000 246,291 278,346 300,000 152,057 300,000 295,000 246,291 278,346 300,000 152,057 300,000 295,000 0 0 0 0 0 0 0 0 0 0 0 0 143,191 142,676 130,000 105,075 140,000 140,000 32,695 34,036 35,000 31,063 40,000 40,000 30,476 56,428 40,000 6,418 55,000 55,000 119,668- 119,885- 101,615- 101,615- 113,259- 113,259- 06,694 110,255 103,385 40,941 121,391 121,741 471,664 547,026 553,385 297,317 561,391 556,341 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 267 - ACQUISITION OF LAND ------------------------------------ CAPITAL OUTLAY 972.000 Land Purchase 972.001 Land Puroh-Fees LAND ACQ TOTAL . . . . F I N A N C I A L M A N A G E M E N T 3,370 7,000 7,000 PAGE 39 BUDGET LIFTING FISCAL YEAR 2003 - 2009 62 2,000 2,000 BP0200 19,995 11,000 3,990 9,000 9,000 623 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 623 19,279 9,000 3,370 7,000 7,000 0 166 2,000 62 2,000 2,000 623 19,995 11,000 3,990 9,000 9,000 623 19,995 11,000 3,990 9,000 9,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 2]] - RESEARCH & INVESTIGATION ------------------------------------------ PROF AND CONTRACTUAL SERVICES 030.000 Legislative Affairs RESEARCH TOTAL . . . . F I N A N C I A L M A N A G E M E N T 10,000 29,000 29,000 PAGE 35 BUDGET LIFTING FISCAL YEAR 2003 - 2009 10,000 29,000 29,000 BP0200 29,000 29,000 10,000 29,000 29,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 29,000 29,000 29,000 10,000 29,000 29,000 29,000 29,000 29,000 10,000 29,000 29,000 29,000 29,000 29,000 10,000 29,000 29,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- 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 x CAd...... 956.000 Due. A,dSub.... HE DUES/SUBSC TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 36 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested 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 63,199 67,993 52,000 95,170 57,000 57,000 63,199 67,993 52,000 95,170 57,000 57,000 63,199 6],993 52,000 95,170 57,000 57,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 302 - TRAFFIC BUREAU PERSONNEL SERVICES 702.000 ncy Ad! -Benefits Sal a.ies And Wages 702.100 PAGE 37 ncy Ad! -Wages 709.000 Routley And Longev Overtime 710.000 Medical Pmt Education Premium 711.000 Life Insurance Merit Pay FRINGE BENEFITS 719.100 A N A G E M E N T ncy Ad! -Benefits 715.000 969,599 PAGE 37 717.000 YEAR 2003 - 2009 Routley And Longev 719.000 0 Medical Pmt 720.000 21,210 Life Insurance 722.000 21,692 Retirement DB 723.000 2001 Retirement DC 729.000 2003 Retirement Med1Ca1 729.010 2009 Gun Allowance SUPPLIES 767.000 Police Supplies 760.000 Uni£o,m Allows.. 760.010 Uni£o,m Pumheses OTHER CHARGES AND SERVICES 960.010 Ed/Twining-Emp OUTLAYCAPITAL 983.000 Cap Outlay -Off... Eqp 905.000 Cap Outlay-Vehloles 907.000 Cap Outlay-Oths, Eqp TRAFFIC TOTAL . . . . F I N A N C I A L M A N A G E M E N T 392,709 969,599 969,599 PAGE 37 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 13,051 21,210 19,006 21,692 21,692 9,300 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 371,999 302,037 395,639 392,709 969,599 969,599 0 0 0 0 0 0 16,790 13,051 21,210 19,006 21,692 21,692 9,300 10,050 9,300 9,300 10,950 10,950 6,030 7,030 7,030 10,000 12,100 12,100 903,569 919,560 933,902 301,975 509,236 509,236 0 0 0 0 0 0 32,935 33,961 35,959 29,221 91,651 91,651 26,990 27,070 29,532 0 35,227 35,227 96,919 53,699 51,961 96,603 70,379 70,379 096 906 1,070 955 1,397 1,397 3,093 0 0 0 0 0 9,130 72,929 9,992 11,659 19,099 19,099 93,016 96,363 52,131 93,060 75,007 75,007 6,300 0,100 6,650 6,700 7,600 7,600 169,590 293,010 106,795 130,190 251,900 251,900 7,902 5,096 9,360 6,396 9,360 9,360 3,975 3,500 3,775 9,963 9,776 9,776 216 1,719 11,600 2,909 11,600 9,000 11,593 11,153 29,735 13,393 25,736 23,136 1,778 1,026 3,200 2,677 2,000 2,000 1,778 1,026 3,200 2,677 2,000 2,000 0 0 0 0 10, 900 0 95,035 29,506 0 0 109,000 0 9,260 3,690 6,600 3,200 106,700 0 59,295 20,196 6,600 3,200 221,600 0 690,775 699,561 655,320 539,901 1,010,972 706,272 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 38 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 627,783 523,530 710,708 BP0200 TIME 14:22:17 my Ad! -Wages 0 0 0 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------------------ XPENSE P DEPARTMENT 304 - POLICE ADMINISTRATION PERSONNEL SERVICES 702.000 salaries And Wages 561,721 609,310 627,783 523,530 710,708 700,700 702.100 my Ad! -Wages 0 0 0 0 0 0 707.000 Alternate Payments 0 0 1,000 0 0 0 709.000 Overtime 41,391 30,407 30,975 10,620 31,595 31,595 710.000 Eduaetion Premium 0,400 0,400 9,150 9,150 10,000 10,000 711.000 Merit Pay 12,392 20,741 15,355 20,000 19,625 19,625 623,904 660,066 609,263 571,300 780,720 770,720 FRINGE BENEFITS 714.100 V,,anTy Adj-Benefits 0 0 0 0 0 0 715.00090,242 51,309 52,436 41,615 60,634 59,069 717.000 Bollday And Longev 36,307 37,664 30,920 600 44,520 99,520 719.000 Mad ioal Pmt 66,253 76,000 65,060 65,610 92,063 92,063 720.000 Life In e 1,300 1,207 1,675 1,446 2,092 2,092 722.000 Retirement BE 2,279 0 0 0 0 0 723.000 Retirement OC 45,952 275,530 47,670 37,761 50,201 50,201 724.000 Retirement Medioal 71,145 00,203 92,972 71,053 120,151 120,151 724.010 Gun Allowance 5,400 7,250 5,700 5,950 6,650 6,650 276,070 530,123 304,449 224,043 377,191 376,426 SUPPLIES 720.000 Office Supplies 27,690 23,020 23,500 13,902 23,500 23,500 741.000 Ammnni tion 20,600 17,433 20,600 16,674 20,600 20,600 742.000 Blanket -Medical 9,039 5,552 7,000 5,300 0,000 0,000 756.000 Miscellaneous 702 596 600 590 600 600 759.000 Photo supplies 10,020 9,067 12,500 6,937 12,500 12,500 761.000 prisoner Meals 20,014 20,141 27,500 11,709 27,500 27,500 761.300 prisoner Medical 99,400 99,099 40,000 23,641 44,000 99,000 761.400 Prisoner Housing 661,397 614,021 652,600 301,059 652,000 652,000 766.000 Tools And supplies 700 273 2,300 234 2,300 2,300 760.000 Uniform Allovanoe 4,300 4,550 5,030 6,025 6,565 6,565 760.010 Uniform Puronases 0 0 0 0 0 0 772.000 Microfilm servroes 72 0 1,000 940 1,000 1,000 000,630 741,105 001,430 307,979 006,565 006,565 PROF O CONTRACTUAL SERVICES 018,000 Contractualservroe 2,400 2,466 5,200 3,035 5,200 5,200 029.000 New Hire Expenses 591 657 2,400 420 5,000 2,500 2,991 3,123 7,600 4,263 10,200 7,700 TRANSPORTATION City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 304 - POLICE ADMINISTRATION -------------------------------------- 864.010 Travel/Ed-Emp B67.000 Parking Rental COMMUNITY PROMOTION 885.000 Public Relations PRINTING AND PUBLISHING 904.000 A N A G E M E N T Printing PUBLIC 1,600 UTILITIES 928.000 YEAR 2003 - 2004 Heat, Light, Water REPAIRS 2,000 AND CE 933.000 3,900 Egnipment M int 933.050 3,600 Egnip M int -Outside Rpr 934.000 2001 O££ice Egntp Maint OTHER CHARGES AND SERVICES 944.000 2004 Lease a ..hese Pay 958.000 Actual ALL subscript 960.010 Dept. Head Ed/Twining-Emp 960.110 Expanse Ed/Tra=f Relmbursament CAPITAL OUTLAY 976.000 Approved Cap Outlay -Bldg Impry 985.000 115,365 Cap outlay -Vehicles 987.000 78,940 Cap Outlay -Other Eqp DEBT SERVICE 993.000 125,580 Debt s v-PrinClpal 997.000 125,580 Debt ssv-Interest 999.000 21,000 Paying Agent Fees F I N A N C I A L M A N A G E M E N T 1,097 1,600 1,600 PAGE 39 BUDGET LIFTING FISCAL YEAR 2003 - 2004 1,569 2,000 2,000 BP0200 3,100 3,900 2,666 3,600 3,600 6,096 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 1,111 1,600 1,600 1,097 1,600 1,600 1,404 1,500 2,300 1,569 2,000 2,000 2,515 3,100 3,900 2,666 3,600 3,600 6,096 13,501 11,000 6,451 11,000 10,000 6,096 13,501 11,000 6,451 11,000 10,000 15,780 6,023 13,000 11,278 13,000 13,000 15,780 6,023 13,000 11,278 13,000 13,000 115,365 116,707 125,580 78,940 125,580 125,580 115,365 116,707 125,580 78,940 125,580 125,580 5,099 3,021 21,000 080 21,000 10,000 5,079 6,584 7,000 962 7,000 7,000 3,960 2,773 4,000 403 4,000 4,000 14,930 12,378 32,000 2,245 32,000 21,000 5,960 6,556 10,000 6,199 10,000 10,000 4,791 3,703 4,000 3,996 4,000 3,000 1,777 7,076 5,500 2,410 5,500 5,500 74,000 59,246 100,000 33,476 75,000 70,000 06,616 76,581 119,500 46,034 94,500 00,500 35,090 0 0 0 13,000 0 0 0 0 0 0 0 25,334 26,722 20,160 0 21,300 0 60,424 26,722 20,160 0 34,300 0 317,079 315,000 356,685 356,685 363,350 363,350 09,187 66,962 59,430 29,719 39,286 39,206 369 548 848 0 648 648 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 90 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 TIME 19:22:17 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND 901,635 303,310 916,971 306,909 903,209 903,209 POLICE AOM TOTAL . . . 2,916,522 2,502,339 2,539,053 1,721,603 2,691,990 2,626,303 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 306 - POLICE DATA PROCESSING PERSONNEL SERVICES 702.000 V,,anTy Adj-Benefits sal..... And Wages 702.100 PAGE 41 ncy Ad! -Wages 707.000 Bollday And Longev Alternate Payments 709.000 Mad ... I Pmt Ovattime 710.000 Life In Sure Education Premium 711.000 Rat ... ment BE Merit Pay FRINGE BENEFITS 714.100 728.000 V,,anTy Adj-Benefits 715.000 729.000 PAGE 41 717.000 756.000 Bollday And Longev 719.000 766.000 Mad ... I Pmt 720.000 768.000 Life In Sure 722,000 PROF Rat ... ment BE 723.000 851.010 Rat ... ment OC 724.000 OTHER Ret"Iment Med1Cal 724.010 944.888 Gun Allowance SUPPLIES MANAGEMENT 728.000 254,868 Office supplies 729.000 PAGE 41 Compnt" snppliea 756.000 0 Miecell.neon. 766.000 BP0200 Tool. And snppliea 768.000 0 Uni£oUm Allov.nce PROF AND CONTRACTUAL SERVICES 851.010 2002 Comp Hardware Maint OTHER CHARGES AND SERVICES 944.888 Actual Lease Purchase Pay 958.000 YTD Dues And Subscript 960.010 city Conn. Ed/Training-Emp CAPITAL Budget OUTLAY 983.000 Approved Cap Outlay-OfflCa Eqp FINANCIAL MANAGEMENT 250,230 254,868 256,278 256,278 PAGE 41 BUDGET LISTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 1,000 0 0 0 43,455 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor city Conn. Expense Expense Budget Expense Requested Approved Approved 284,909 310,147 250,230 254,868 256,278 256,278 0 0 0 0 0 0 0 0 1,000 0 0 0 43,455 34,305 29,850 24,624 30,447 30,447 4,200 4,200 2,550 4,200 2,550 2,550 4,725 4,725 2,250 4,725 2,250 2,250 337,289 353,377 285,880 288,417 291,525 291,525 0 0 0 0 0 0 25,783 27,366 22,731 21,535 23,172 23,172 15,137 16,954 11,262 0 11,377 11,377 33,011 37,354 29,667 36,329 39,985 39,985 669 674 664 713 778 778 1,409 0 0 0 0 0 10,002 11,263 2,620 10,131 2,753 2,753 35,067 40,589 34,711 34,452 43,257 43,257 2,700 3,500 1,900 2,950 1,900 1,900 123,778 137,700 103,555 106,110 123,222 123,222 2,418 810 3,000 538 3,000 3,000 13,978 16,167 25,000 7,753 25,000 20,000 5,422 330 800 505 800 800 0 0 3,000 0 3,000 2,000 1,625 1,675 1,376 2,325 1,476 1,476 23,993 18,982 33,176 11,121 33,276 27,276 69,194 100,997 188,362 82,339 164,450 164,450 69,194 100,997 188,362 82,339 164,450 164,450 398,807 394,399 377,230 188,301 361,080 361,080 0 19,584 25,500 19,584 25,500 25,500 18,674 19,884 20,000 3,107 20,000 20,000 417,481 433,812 422,730 210,992 406,580 406,580 598 545 0 0 3,000 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 306 - POLICE DATA PROCESSING --------------------------------------- 985.000 Cap Outlay -vehicles 986.010 Cap Outlay -Comp Softy 987.000 Cap Outlay -Other Eqp POL DATA P TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 92 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 8,200 0 BP0200 1,538 0 0 16,500 0 1,905,098 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual ACtm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 8,200 0 1,909,500 1,538 0 0 16,500 0 1,905,098 2,083 0 0 27,700 0 2,876,283 1,096,951 1,033,703 698,979 1,096,753 1,013,053 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 307 - DETECTIVE BUREAU PERSONNEL SERVICES 702.000 Adj-Benefits Set..... And Wages 702.100 PAGE 93 ncy Ad! -wages 707.000 xolldey And Longev Alt erne to Payments 709.000 Med ices Pmt Ovattime 710.000 Life In e Education Premium 711.000 Rat ... ment BE Merit Pay FRINGE BENEFITS 714.100V,,anTy A N A G E M E N T Adj-Benefits 715.000 1,902,692 PAGE 93 717.000 YEAR 2003 - 2009 xolldey And Longev 719.000 27,298- Med ices Pmt 720.000 2,000 Life In e 722.000 3,000 Rat ... ment BE 723.000 2001 Rat ... ment OC 725.000 2003 Ret"Iment Med1Cal 725.010 2009 Gun Allowance SUPPLIES 720.030Crime ?rev Supply 756.000 Miecelleneone 760.000 Unifom Allow enc. 760.010 Unifom Pam h.... OTHER CHARGES AND ICES 955.000 ..hese Pay 960.010 Ed/Twining-Emp OUTLAYCAPITAL 983.000 Cap Outlay -Office Eqp 985.000 Cap Outlay -Vehicles 907.000 Cap Outlay -Other Eqp DETECTIVE TOTAL . . . . F I N A N C I A L M A N A G E M E N T 1,079,660 1,902,692 1,902,692 PAGE 93 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 27,258- 27,298- BP0200 2,000 2,000 3,000 3,000 3,000 113,350 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 1,306,929 1,356,172 1,397,002 1,079,660 1,902,692 1,902,692 0 0 0 0 27,258- 27,298- 2,000 2,000 2,000 3,000 3,000 3,000 113,350 102,392 103,262 128,838 105,327 105,327 30,300 29,550 28,050 29,550 27,300 27,300 23,268 29,568 28,568 35,818 30,368 30,368 1,975,897 1,519,632 1,558,882 1,276,866 1,591,939 1,591,939 0 0 0 0 17,069- 17,069- 118,999 123,696 126,293 95,873 127,199 127,199 87,797 91,939 97,330 300 97,758 97,758 157,932 168,191 165,882 126,178 178,989 178,989 3,129 3,081 3,763 2,989 9,211 9,211 10,280 0 0 0 0 0 65,959 190,198 75,988 57,987 77,176 77,176 159,950 168,255 190,516 139,156 229,731 229,731 19,800 25,600 20,900 21,900 20,900 20,900 617,786 770,905 679,672 993,878 718,390 718,390 7,026 9,299 10,000 9,767 10,000 10,000 3,005 3,689 9,500 2,231 9,500 9,500 17,222 17,597 18,876 21,975 20,350 20,350 1,087 539 0 0 1,000 1,000 28,390 31,069 33,376 28,973 35,850 35,850 1,921 3,967 9,800 2,526 9,800 9,800 5,539 6,086 6,000 9,771 6,000 6,000 6,960 9,553 10,800 7,297 10,800 10,800 13,392 0 0 0 8,900 0 39,918 0 0 0 197,000 0 23,126 0 0 0 16,500 0 75,936 0 0 0 171,900 0 2,209,869 2,330,659 2,282,730 1,756,519 2,978,329 2,306,929 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 101 - GENERAL FUND --------------------------------------- EXPENSE DEPARTMENT 309 - AUTOMOTIVE SERVICE ----------------------------------- SUPPLIES 751.000 Gas And Oil REPAIRS AND MAINTENANCE 939.000 vehicle Maint POL AUTO TOTAL . . . . F I N A N C I A L M A N A G E M E N T 93,109 133,902 133,902 PAGE 99 BUDGET LIFTING FISCAL YEAR 2003 - 2009 93,109 133,902 133,902 BP0200 109,251 235,000 193,235 250,000 235,000 195,6]2 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 150,090 109,]0] 127,050 93,109 133,902 133,902 150,090 109,]0] 127,050 93,109 133,902 133,902 195,672 109,251 235,000 193,235 250,000 235,000 195,6]2 109,251 235,000 193,235 250,000 235,000 353,]12 200,950 362,050 236,339 303,902 360,902 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 310 - POLICE COMMUNICATIONS PERSONNEL SERVICES 702.000 Adj-Benefits Sal a.ies And Wages 702.100 PAGE 45 my Ad! -wages 707.000 xollday And Longev Alternate Payments 709.000 Mad lcal Pmt Ovattime 710.000 Life In e Education Premiu,a 711.000 Rat ... ment BE Merit Pay FRINGE BENEFITS 714.100V,,anTy 720.000 Adj-Benefits 715.000 756.000 PAGE 45 717.000 766.000 xollday And Longev 719.000 760.000 Mad lcal Pmt 720.000 PROF Life In e 722.000 051.000 Rat ... ment BE 723.000 TRANSPORTATION Rat ... ment OC 724.000 061.010 Ret"Iment Med1Cal 724.010 OTHER Gun Allowance SUPPLIES A L M 720.000 313,450 Office Supplies 756.000 PAGE 45 Miscellaneous 766.000 0 Tools And Supplies 760.000 BP0200 Uni£o,m Allowance PROF O CONTRACTUAL SERVICES 051.000 23,767 Radio Maintenance TRANSPORTATION 2002 2003 061.010 2004 Auto Expense-Emp OTHER CHARGES AND SERVICES 944.000 Amended ..nose Pay 960.010 Mayor Ed/T111111g-Emp F I N A N C I A L M A N A G E M E N T 313,450 479,135 479,135 PAGE 45 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 1,000 1,000 1,000 1,000 1,000 23,767 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 347,065 300,337 471,550 313,450 479,135 479,135 0 0 0 0 0 0 3,000 1,000 1,000 1,000 1,000 1,000 23,767 30,356 25,000 19,101 33,999 25,000 3,450 3,450 5,050 4,200 5,050 5,050 4,500 6,750 9,225 6,750 9,225 9,225 301,702 429,093 512,625 399,509 529,154 520,210 0 0 0 0 0 0 30,365 34,432 41,262 26,352 42,610 41,934 15,140 19,451 26,749 30- 27,949 27,949 29,779 40,064 56,437 34,725 62,019 62,019 034 009 1,303 094 1,462 1,462 2,253 0 0 0 0 0 14,417 22,093 37,670 20,397 30,366 30,366 43,572 51,494 67,937 43,272 03,512 03,512 2,700 3,450 3,000 3,000 3,000 3,000 139,060 172,673 235,150 120,610 259,726 259,042 501 2,535 1,300 1,127 1,300 1,300 121- 290 600 466 600 600 0 0 1,000 0 1,000 1,000 1,575 1,575 2,376 2,475 2,576 2,576 2,035 4,400 5,276 4,060 5,476 5,476 22,936 19,009 32,000 9,025 32,000 27,000 22,936 19,009 32,000 9,025 32,000 27,000 0 0 100 0 100 100 0 0 100 0 100 100 1,021 937 1,000 063 1,000 1,000 2,999 2,463 1,292 1,292 2,500 2,500 --- 3,470 ---- 3,400 ---- 3,092 ---- 2,155 ----------- 4,300 ----- 4,300 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- rv0 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 310 - POLICE COMMUNICATIONS OUTLAYCAPITAL 983.000 Cap Outlay-OEtloe Eqp 905.000 Cap Outlay -vehicles 907.000 Cap Outlay-Othe, Eqp POLICE COM TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 5,510 0 PAGE 96 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 59,969 10,200 0,069 ]3,]00 0 ]9,500 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 1,263 0 0 5,510 0 0 0 0 0 0 0 79,500 59,969 10,200 0,069 ]3,]00 0 ]9,500 60,]2] 10,200 0,069 79,290 0 623,0]1 690,190 790,951 997,231 910,096 016,120 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------ FUND 101 - GENERAL FUND ------------------------------------ XPENSE EDEPARTMENT 313 - CROSSING GUARDS VICES 7025 .E se 000salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100ncy Adj-Benefits 715.000 FIG SUPPLIE 768.000 000Uniform Allowance 760.010 Uniform Purchases OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CROSSING G TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2004 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 47 46,226 47,270 50,000 BP0200 50,000 50,000 0 SLATER 2003 2004 2004 2004 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 46,226 47,270 50,000 32,739 50,000 50,000 0 0 0 0 0 0 46,226 47,270 50,000 32,739 50,000 50,000 0 0 0 0 0 0 3,536---- 3,617 4,437 4,437 3,536 3,617 -----4,43]- 4,437 -----2,509- 2,504 ---- - 4,437 ----- 4,437 0 0 0 0 0 0 220 400 400 0 400 400 220 400 400 0 400 400 0 0 200 110 200 200 0 0 200 110 200 200 49,902 51,295 63,037 35,353 63,037 63,037 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 316 - DARE/SCHOOL LIAISON PERSONNEL SERVICES 702.000 Bane£ Te£ Seleriee And Wages 702.100 noy Ad! -Benefits my Ad! -Wages 707.000 FICA Alt erne to Payments 709.000 Xolidey Antl Longev Overtime 710.000 Mad ... I Pmt Edu.ation Premiu,a 711.000 Life In Merit Pay 712.000 Retirement PHe Wage Tsf-Other FRINGE BENEFITS 713.000 A N A G E M E N T Bane£ Te£ 719.100 275,806 noy Ad! -Benefits 715.000 YEAR 2003 - 2009 FICA 717.000 0 Xolidey Antl Longev 719.000 0 Mad ... I Pmt 720.000 0 Life In 722.000 2001 Retirement PHe 723.000 2003 Rat... maul OC 729.000 2009 Rat... maul Medical 729.010 Amended Gun Allowance SUPPLIES 756.000 Miecell...... 760.000 Uniform Allow enc. 760.010 Uniform Pam hese. OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp OUTLAYCAPITAL 983.000 Cap Outlay-Offi.e Eqp 905.000 Cap Outlay -Vehicles 907.000 Cap Outlay -Other Eqp DARE LIAIS TOTAL . . . . F I N A N C I A L M A N A G E M E N T 333,871 275,806 275,806 PAGE 98 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 0 0 0 0 39,565 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 979,073 993,970 509,339 333,871 275,806 275,806 0 0 0 0 0 0 0 0 0 0 0 0 39,565 23,525 28,699 18,377 20,000 15,000 11,850 11,850 11,100 11,100 5,250 5,250 5,850 7,830 9,950 5,900 7,200 7,200 239,867- 292,323- 258,565- 119,872- 39,318- 39,318- 296,971 299,352 299,963 259,376 273,938 268,938 82,292- 95,837- 118,339- ]3,]16- 0 0 0 0 0 0 0 0 93,178 93,772 95,100 28,297 25,153 29,770 33,081 33,259 36,017 0 20,590 20,590 71,297 73,377 75,039 59,356 99,103 99,103 1,150 1,150 1,366 950 835 835 5,202 0 0 0 0 0 9,091 61,661 9,829 9,961 0 0 59,729 58,900 65,819 90,996 93,602 93,602 8,100 10,750 8,550 8,600 9,750 9,750 193,981 186,532 123,381 63,899 193,983 193,600 0 75 500 19 500 500 9,375 3,638 9,875 5,288 2,750 2,750 1,582 891 1,680 1,668 1,680 1,680 5,957 9,609 7,055 6,970 9,930 9,930 2,617 2,502 2,600 2,370 2,600 2,600 2,617 2,502 2,600 2,370 2,600 2,600 7, 998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7, 998 0 0 0 0 0 956,529 987,990 927,999 327,610 925,951 920,068 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 319 - RESERVE POL/SPECIAL EVENT PERSONNEL SERVICES 102.000 VaQanTy Adj-Benefits Salaries And Wages 102.100 FICA my Ad! -Wages 101.000 Holiday And Longev Alt erne to Payments 109.000 Medical Pmt Overtime 710.000 Life Insureds Education Premium 711.000 Retirement DB Merit Pay 712.000 Retirement DC Wage Tsf-Other FRINGE BENEFITS 114.100 A N A G E M E N T VaQanTy Adj-Benefits 115.000 Toole Ana FICA 111.000 YEAR 2003 - 2004 Holiday And Longev 119.000 160.010 Medical Pmt 120.000 Pamh.... Life Insureds 122.000 1,000 Retirement DB 123.000 2001 Retirement DC 124.000 2003 Retirement Medical 124.010 2004 Gun AlloWen" SUPPLIES A L M A N A G E M E N T 166.000 220,316 Toole Ana Supplies 160.000 YEAR 2003 - 2004 Uniform Allow enc. 160.010 BP0200 Uniform Pamh.... OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp OUTLAYCAPITAL 983.000 Cap Outlay -Office Eqp 905.000 Cap Outlay -Vehicles 901.000 Cap Outlay -Other Eqp RSV/SP EV TOTAL . . . F I N A N C I A L M A N A G E M E N T 155,661 220,316 220,316 PAGE 49 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 1,000 1,000 1,000 1,000 1,000 11,911 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 112,021 192,631 220,316 155,661 220,316 220,316 0 0 0 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 11,911 15,626 10,609 10,102 10,821 10,821 3,300 3,300 3,300 3,300 3,300 3,300 4,125 4,125 4,950 9,615 4,950 4,950 1,849 9,111- 3,000- 3,911- 3,000- 3,000- 194,812 212,511 231,115 116,861 231,381 231,381 0 0 0 0 0 0 15,925 11,529 19,254 13,510 19,271 19,211 10,320 11,892 11,516 0 11,516 11,516 1,320 9,191 1,368 6,936 9,363 9,363 300 428 341 301 413 413 1, 699 0 0 0 0 0 0 30,960 0 0,112 10,860 10,860 14,841 11,689 18,489 15,195 23,690 23,690 1,800 2,434 1,900 2,044 1,900 1,900 52,158 90,123 58,868 46,158 77,013 11,013 1,282 282 1,200 532 2,000 1,000 800 988 1,188 1,124 1,288 1,288 1,329 8,000 8,000 1,212 8,000 8,000 3,411 9,210 10,388 9,528 11,288 10,288 6,431 6,520 6,500 1,419 6,500 6,500 6,431 6,520 6,500 1,419 6,500 6,500 186 1,500 0 0 3,000 0 0 0 0 0 21,000 0 36,236 0 0 0 0 0 31,022 1,500 0 0 24,000 0 293,840 319,924 312,931 234,512 356,188 331,188 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 325 - POLICE PATROL BUREAU PERSONNEL SERVICES 702.000 V,,anTy Adj-Benefits Sal a.iee And Wages 702.100 PAGE 50 my Ad! -wages 707.000 xolltlay Antl Longev Alternate Payments 709.000 Mad ical Pmt Ovattime 710.000 Life In e Education Premium 711.000 Retirement BE Merit Pay FRINGE BENEFITS 714.100 756.000 V,,anTy Adj-Benefits 715.000 767.000 PAGE 50 717.000 767.010 xolltlay Antl Longev 719.000 760.000 Mad ical Pmt 720.000 760.010 Life In e 722.000 13,000 Retirement BE 723.000 2001 Retirement OC 724.000 2003 Ret"Iment Med1Cal 724.010 2004 Gun Allowance SUPPLIES A L M 756.000 4,670,740 Miscellaneous 767.000 PAGE 50 Police Snppliee 767.010 0 SWAT Snppliee 760.000 BP0200 Unifom Allowance 760.010 9,000 Unifom Pam ha see OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp OUTLAYCAPITAL 983.000 Cap Outlay -Office Eqp 905.000 Cap Outlay -Vehicles 987.000 Cap Outlay -Other Eqp POLICE PAT TOTAL . . . . F I N A N C I A L M A N A G E M E N T 4,670,740 6,393,946 6,393,946 PAGE 50 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 190,795- 355,052- BP0200 9,000 13,000 9,000 13,000 13,000 361,507 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget Expense Requested Approved Approved 5,610,959 5,746,437 6,256,037 4,670,740 6,393,946 6,393,946 0 0 190,795- 0 190,795- 355,052- 9,000 9,000 13,000 9,000 13,000 13,000 361,507 374,090 333,764 376,393 340,439 340,439 129,300 130,650 137,050 131,700 199,150 199,150 50,020 61,633 01,003 99,033 93,000 93,000 6,160,794 6,322,610 6,623,709 5,206,066 6,705,790 6,629,491 0 0 124,995- 0 133,735- 255,922- 497,209 512,172 552,064 402,1e3 565,920 565,920 367,798 390,000 404,445 1,16e 916,720 416,728 674,562 711,059 751,302 570,996 e75,659 875,659 13,283 12,954 16,970 12,966 19,343 19,343 39,361 0 0 0 0 0 271,717 394,776 290,304 192,715 294,626 294,626 670,261 711,255 040,300 602,429 1,039,927 1,039,927 95,470 116,770 90,000 92,735 100,700 100,700 2,629,661 2,807,866 2,030,120 1,883,192 3,179,168 3,056,981 615 969 1,000 1,046 1,500 1,500 0,900 7,399 10,200 7,214 10,200 10,200 2,200 1,042 4,200 1,372 5,000 5,000 50,687 53,009 57,015 61,466 63,653 63,653 50,136 43,081 60,000 24,251 60,000 60,000 112,126 107,045 133,215 95,349 140,353 140,353 0,671 7,934 0,000 7,912 10,000 10,000 0,671 7,934 0,000 7,912 10,000 10,000 0 4,875 0 0 900 0 274,300 232,680 275,000 220,011 427,000 206,000 15,595 536 0 0 54,000 0 209,095 230,091 275,000 220,011 481,900 206,000 9,201,147 9,483,546 9,870,132 7,493,330 10,597,219 10,122,025 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 329 - INTELLIGENCE BUREAU PERSONNEL SERVICES 702.000 Bane£ Te£ Salaries And Wages 702.100 noy Ad! -Benefits my Ad! -Wages 707.000 FICA Alt erne to Payments 709.000 H,i,dey Antl Longev Overtime 710.000 Med icel Pmt Education Premium 711.000 Life In Merit Pay 712.000 Retirement PHe Wage Tsf-Other FRINGE BENEFITS 713.000 756.000 Bane£ Te£ 714.100 Uniform Allowen" noy Ad! -Benefits 715.000 933.000 FICA 717.000 RGES SERVICES H,i,dey Antl Longev 719.000 960.010 Med icel Pmt 720.000 OUTLAY Life In 722.000 2001 Retirement PHe 723.000 2003 Retirement OC 724.000 2004 Retirement Medical 724.010 Amended Gun Allowance SUPPLIES A L M 756.000 Miscellaneous 760.000 Uniform Allowen" REPAIRS AND MAINTENANCE 933.000 Equipment Maint OTHER RGES SERVICES 947.000 ,1 E d,v,h,,i, Rental 960.010 Ed/Training-Emp CAPITAL OUTLAY 985.000 Cap outlay-V,hiolea F I N A N C I A L M A N A G E M E N T 695,454 885,010 805,010 PAGE 51 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 0 0 0 0 148,525 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 003,304 066,902 099,182 695,454 885,010 805,010 0 0 0 0 0 0 0 0 0 0 0 0 148,525 131,991 118,416 140,158 120,784 120,784 16,950 17,100 17,100 17,100 17,100 17,100 6,750 14,225 17,775 25,200 20,525 20,525 0 9,173- 90,919- 0 39,318- 34,318- 975,529 1,021,125 099,054 077,912 1,009,101 1,009,101 0 0 0 0 0 0 0 0 0 0 0 0 70,557 05,149 04,019 66,914 84,590 09,590 54,016 56,999 60,019 0 62,326 62,326 104,358 117,797 116,450 91,118 125,501 125,581 1,935 1,966 2,370 1,923 2,653 2,653 7,433 0 0 0 0 0 25,091 158,745 39,001 30,623 40,118 40,118 93,009 105,400 110,403 89,235 199,330 199,330 11,700 16,450 13,300 13,650 13,300 13,300 376,979 541,956 435,170 293,463 472,090 472,090 12,000 11,985 12,000 11,400 12,000 12,000 10,675 11,550 12,250 14,000 12,950 12,950 22,675 23,535 24,250 25,400 24,950 24,950 0 0 500 0 500 500 0 0 500 0 500 500 0 0 0 0 0 0 1,125 1,006 1,000 050 1,000 1,000 1,125 1,006 1,000 050 1,000 1,000 40,000 79,021 42,000 23,280 160,000 0 40,000 79,021 42,000 23,280 160,000 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND F I N A N C I A L M A N A G E M E N T PAGE 52 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved INTELLGNC TOTAL . . . . 1,916,316 1,667,993 1,901,979 1,220,913 1,676,999 1,500,999 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 336 - FIRE ADMINISTRATION PERSONNEL SERVICES 702.000 Adj-Benefits sal a.iee And Wages 702.100 PAGE 53 my Ad! -wages ]0].000 xolltlay Antl Longev Alt erne to Payments 709.000 Mad lcal Pmt Ova'time 710.000 Life In Education Premium 710.050 Retirement O EMT/ALS Bonus FRINGE BENEFITS 714.100V,,anTy 720.000 Adj-Benefits 715.000 760.000 PAGE 53 717.000 770.000 xolltlay Antl Longev 719.000 PROF Mad lcal Pmt 720.000 818.000 Life In 722.000 818.336 Retirement O 723.000 836.888 Retirement O 724.000 851.828 Retirement Medical 724.020 TRANSPORTATION Ford 6 clatning Alla, SUPPLIES A L M 720.000 265,010 Office Supplies 760.000 PAGE 53 Uniform Allowance 770.000 0 Equip Malnt Supply PROF AND CONTRACTUAL SERVICES 818.000 0 entracte Hl s 818.336 10,450 C,UL saEMT Billing 836.888 2002 Mutual AidPart 851.828 2004 Cm,p Sr£t,a,e Maint TRANSPORTATION Actual 864.010 Amended Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Expanse Printing F I N A N C I A L M A N A G E M E N T 265,010 363,976 345,176 PAGE 53 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 0 0 0 0 10,450 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 313,398 314,084 332,697 265,010 363,976 345,176 0 0 0 0 0 0 0 0 0 0 0 0 10,450 ],05] 11,000 8,736 15,000 10,000 1,250 1,250 1,250 0 1,250 1,250 2,700 4,200 4,200 4,700 4,400 4,400 32],]98 326,591 349,197 278,996 384,126 360,826 0 0 0 0 0 0 25,895 25,505 27,621 20,763 29,972 28,190 15,037 14,923 15,770 0 18,207 18,207 40,084 99,226 51,264 39,945 57,839 57,834 815 661 900 683 1,033 1,033 26,613 17,359 16,581 12,771 23,749 23,749 7,433 5,318 6,713 3,198 9,318 4,318 51,584 97,463 53,134 40,503 63,392 63,392 3,900 2,750 3,450 3,000 4,315 4,315 171,361 158,205 175,991 120,863 202,820 201,038 4,677 4,381 4,800 4,676 5,000 5,000 350 0 350 350 350 350 0 1,025 3,450 0 3,450 3,450 5,02] 5,406 8,600 5,026 8,800 8,800 2,3]] 9,512 2,400 2,318 2,500 2,500 106,015 123,146 115,000 71,893 115,000 115,000 9,832 9,832 9,875 9,832 9,875 9,875 0 0 34,500 20,358 37,200 37,200 118,229 192,990 161,775 109,901 169,575 169,575 1,400 204 1,400 1,503 1,400 0 1,400 204 1,400 1,503 1,400 0 20,057 19,738 12,000 5,681 12,000 12,000 20,05] 19,738 12,000 5,681 12,000 12,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- EXPENSE DEPARTMENT 336 - FIRE ADMINISTRATION ------------------------------------ REPAIRS AND MAINTENANCE 939.000 Office Equip Malnt OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp 960.025 Ed/Training-Safety OUTLAYCAPITAL 985.000 cap Outlay-vehl Cles FIRE ADMIN TOTAL . . . F I N A N C I A L M A N A G E M E N T 5,237 5,250 5,250 PAGE 59 BUDGET LIFTING FISCAL YEAR 2003 - 2009 5,237 5,250 5,250 BP0200 9,901 5,000 290 5,000 2,500 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0,190 7,590 5,250 5,237 5,250 5,250 0,190 7,590 5,250 5,237 5,250 5,250 1,125 9,901 5,000 290 5,000 2,500 0 0 0,500 9,599 0,500 0,500 1,125 9,901 13,500 9,097 13,500 11,000 22,500 51,991 0 0 0 0 22,500 51,991 0 0 0 0 6]5,602 716,129 ]2],113 526,059 ]92,9]1 763,909 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 55 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 4,593,344 3,589,610 4,839,729 BP0200 TIME 14:22:17 n.y Ad! -wages 0 0 72,66- 0 119,509- SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ---------------------------------- XPENSE E DEPARTMENT 330 - FIRE FIGHTING PERSONNEL SERVICES 702.000 Sal..... And wages 4,584,879 4,430,541 4,593,344 3,589,610 4,839,729 4,839,724 702.100 n.y Ad! -wages 0 0 72,66- 0 119,509- 114,504- 707.000 Alt ern.to Payments 333- 0 2,000 0 3,000 3,000 709.000 Ova'time 266,802 234,942 209,000 213,992 307,500 205,000 710.000 Eduaetion Premium 12,500 14,000 16,000 0 19,500 19,500 710.050 EMT/ALS Bonus 76,695 150,519 149,400 170,240 154,900 154,900 4,940,543 4,830,002 4,897,06B 3,973,842 5,210,120 5,107,620 FRINGE BENEFITS 714.100 V,,anTy Adj-Benefits 0 0 49,010- 0 BB,666- 88,666- 715.000396,833 3B9,299 403,1B7 303,729 432,553 424,712 717.000 xolltley Antl Longev 265,554 264,221 304,677 953 333,336 333,336 719.000 Mad ... I Pmt 536,574 577,B94 612,386 474,716 671,63B 671,63B 720.000 Life In 9,596 9,413 12,434 9,961 14,532 14,532 722.000 Fat ... m.nt BE 518,049 345,356 340,866 259,249 469,919 469,919 723.000 Fat ... m.nt OC 143,053 141,419 172,998 124,581 191,B42 191,842 724.000 Fat ... m.nt M,d... 1 771,675 738,253 803,329 607,386 920,647 920,647 724.828 Fo,d s clothing Allow 109,908 113,836 113,400 123,048 138,575 130,575 2,751,242 2,578,836 2,713,717 1,903,623 3,076,376 3,068,535 SUPPLIES 742.000 Blanket-Medical 74,972 89,119 80,000 53,654 131,500 90,000 747.888 Extinguisher ReQhg 1,420 2,229 2,580 733 2,588 2,588 751.888 Gas And Oil 32,804 20,995 2B,888 22,131 2B,888 2B,888 756.888 Miscellaneous 329 2,930 758 547 588 588 758.888 oxygen 4,169 3,826 5,888 3,979 5,888 5,888 766.888 Toole Antl Snppliee 7,395 12,223 18,888 3,964 18,888 18,888 768.888 Unifo,m Allow enc. 57,491 62,631 57,588 18,383 68,888 68,888 778.888 Equip Mamt Supply 19,849 20,999 35,888 31,847 58,888 35,888 779.888 Lanntlry 8,788 9,589 18,888 7,139 10,888 10,088 207,217 223,986 228,750 133,497 297,500 241,000 PROF AND CONTRACTUAL SERVICES 817.070 Medical Eva1 F111 Emp 1,043 12,087 12,087 7,608 12,087 12,087 818.000 Contractual Sarviae 37,398 3,925 5,887 556 5,887 5,887 38,991 16,012 17,974 8,164 17,974 17,974 TRANSPORTATION 861.010 Auto Expanse-Emp 1,108 340 1,000 312 1,000 1,000 1,108 340 1,000 312 1,000 1,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------------------- FUND 101 - GENERAL FUND ----------------------------------- EXPENSE DEPARTMENT 330 - FIRE FIGHTING ------------------------------ PUBLIC UTILITIES 920.000 Heat, Light, Water REPIRS AND MAINTENANCE 939.000 52,079 Vehicle Saint 939.100 PAGE 56 Vehicle Maint-Contractual OTHER CHARGES AND ICES 944.000 BP0200 mhase Pay 960.010 61,964 Ed/Tc 11g-Emp 960.020 134,513 Ed/T..... ng -ALF 960.110 2002 Ed/Train-Reimbursement 2003 2004 OUTLAYCAPITAL 979.000 Actual Cap Outlay -Fire Equip 901.000 YTD Cap Outlay-Furnitr 907.000 City Conn. Cap Outlay -Other Eqp DEBT ERVICE 993.000 Requested Debt S,,v-PrinQipaI 997.000 55,000 Debt Fa -Interest 999.000 5, 600 Paying Agent Fees FIRE FIGHT TOTAL . . . F I N A N C I A L M A N A G E M E N T 52,079 100,000 100,000 PAGE 56 BUDGET LIFTING FISCAL YEAR 2003 - 2004 52,079 100,000 100,000 BP0200 101,900 97,500 61,964 110,000 110,000 134,513 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested Approved Approved 99,036 06,279 100,000 52,079 100,000 100,000 99,036 06,279 100,000 52,079 100,000 100,000 90,920 101,900 97,500 61,964 110,000 110,000 134,513 143,915 64,500 33,470 103,000 25,000 225,433 245,403 162,000 95,992 213,000 135,000 0 0 113,492 135,574 135,500 135,500 59,101 50,670 59,500 42,070 60,000 55,000 9,854 9, 994 5, 600 0 5, 600 5, 600 6,707 5,105 7,000 6,641 7,000 7,000 75,742 73,099 105,592 105,093 200,100 203,100 417,250 609,390 49,000 4,074 1,005,000 0 0 0 3,400 2,417 15,000 0 149,990 92,013 0 0 913,750 0 567,206 702,203 52,400 6,491 1,933,750 0 55,000 55,000 60,000 60,000 60,000 60,000 75,473 72,000 70,105 35,790 70,105 70,105 0 400 400 0 400 400 130,473 120,200 130,505 95,790 130,505 130,505 9,037,241 0,965,190 0,909,006 6,454,341 11,100,905 9,004,094 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 57 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 311,521 273,507 329,077 BP0200 TIME 14:22:17 n.y Ad! -wages 0 0 35,381- 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ------------------------------------ XPENSE E DEPARTMENT 341 - FIRE PREVENTION PERSONNEL SERVICES 702.000 Sal e.ies And wages 305,584 308,591 311,521 273,507 329,077 329,077 702.100 n.y Ad! -wages 0 0 35,381- 0 0 0 707.000 Alt erne be Payments 0 0 0 0 0 0 709.000 Ova'time 17,080 15,760 18,300 14,480 18,300 18,300 710.000 Eduaetion Premium 500 1,000 1,000 0 1,000 1,000 710.050 EMT/ALS Bonus 3,600 3,600 3,600 4,600 3,600 3,600 326,764 328,951 299,040 292,587 351,977 351,977 FRINGE BENEFITS 714.100 V,,anTy Adj-Benefits 0 0 17,982- 0 0 0 715.00026,200 26,456 27,135 22,293 2B,492 28,492 717.000 H,i,day And Longev 20,414 19,481 20,626 223 22,712 22,712 719.000 Mea ioel Pmt 30,090 40,261 41,146 30,454 45,131 45,131 720.000 Life m 602 676 833 688 975 975 722.888 Fat i.ement BE 20,630 20,133 19,897 15,675 2B,881 20,001 723.888 Fat i.ement OC 13,323 13,652 14,831 11,434 14,B99 14,099 724.888 Ret i.ement Mea ioel 50,972 49,428 53,285 44,138 61,701 61,701 724.828 Food 6 Clothing A11ov 6,700 7,006 6,988 6,888 7,700 7,700 177,769 177,093 165,791 130,897 209,611 209,611 SUPPLIES 756.000 Miscellaneous 489 593 750 667 1,000 750 759.000 Photo Supplies 1,532 2,210 2,000 1,108 3,000 2,000 2,021 2,803 2,750 1,775 4,000 2,750 TRANSPORTATION 864.010 Travel/Ed-Emp 6,490 4,272 4,500 4,277 6,000 2,000 6,490 4,272 4,500 4,277 6,000 2,000 PRINTING AND PUBLISHING 904.000 Printing 170 1,959 2,000 765 2,000 2,000 905.000 Publishing 2,176 1,304 1,500 1,028 1,500 1,500 2,346 3,263 3,500 1,793 3,500 3,500 OTHER CHARGES AND SERVICES 958.000 Dues And Subscript 1,736 1,718 1,750 1,526 2,000 1,750 1,736 1,718 1,750 1,526 2,000 1,750 CAPITAL OUTLAY City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- 985.000 Cap Outlay-Vehiolae FIRE ?REV TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 25,000 0 PAGE 58 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 25,000 0 BP0200 561,123 9]],331 932,055 602,000 571,500 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget Expense Requested Approved Approved 0 93,023 0 0 25,000 0 0 93,023 0 0 25,000 0 51],126 561,123 9]],331 932,055 602,000 571,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------- XPENSE PDEPARTMENT 714.100 756.000 371 - INSPECTION PERSONNEL 766.000 702.000 717.000 set ease And Wages 702.100 719.000 ..y Ad! -wages 707.000 720.000 Alt erne to Payments 709.000 722.000 Overtime 712.010 723.000 Wage Taf-Refuse 712.050 724.000 Wage Taf-Grants FRINGE BENEFITS 713.050 720.000 Bauer Tet-Grnt 714.100 756.000 noy Adj-Benefits 715.000 766.000 0 717.000 760.000 Xolltley Antl Longav 719.000 2,000 Mad ... I Pmt 720.000 010,000 Life In e 722.000 051.020 Retirement BE 723.000 TRANSPORTATION Retirement OC 724.000 2004 Retirement Medical 725.010 Amended CIA Te£-R1f111 SUPPLIES A L M 720.000 670,463 Of£ioe supplies 756.000 PAGE 59 Miscall...... 766.000 0 Tools ALL supplies 760.000 BP0200 Uniform BILE,.... 2,000 O CONTRACTUAL SERVICES 010,000 16,735 Contra.tuel ss 051.020 2002 Comp Software Beirut TRANSPORTATION 2004 861.010 2004 Auto Expanse-Emp 864.010 Amended Travel/Ed-Emp PRINTING AND PUBLISHING 904.000 Expanse Printing F I N A N C I A L M A N A G E M E N T 670,463 932,588 932,588 PAGE 59 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 96,779- 83,861- BP0200 2,000 2,000 2,000 2,000 2,000 16,735 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 763,536 810,624 911,558 670,463 932,588 932,588 0 0 5,000- 0 96,779- 83,861- 2,000 2,000 2,000 2,000 2,000 2,000 16,735 11,075 18,000 7,927 18,000 15,000 58,91]- 90,022- 96,398- 96,398- 98,333- 98,333- 997- 1,639- 1,000- 293- 1,000- 1,500- 722,407 732,043 829,160 583,699 806,976 765,894 500- 856- 950- 155- 950- 700- 0 0 2,500- 0 23,351- 38,051- 60,589 63,632 72,010 52,049 73,668 73,458 9,728 8,094 9,750 0 10,650 10,650 93,011 100,025 123,642 03,603 130,458 130,458 1,653 1,564 2,506 1,914 2,899 2,899 0 0 0 0 0 0 45,954 47,578 59,355 43,515 60,790 60,790 105,170 112,936 135,156 98,675 167,311 167,311 58,91]- 90,022- 96,398- 96,398- 98,333- 98,333- 256,688 242,951 303,071 183,283 323,587 308,427 5,064 5,891 7,000 5,089 5,500 5,500 0 32 500 79 500 500 198 120 1,000 0 1,000 1,000 1,745 2,147 2,450 1,017 2,450 2,450 7,007 8,190 10,950 6,185 9,450 9,450 40,261 7,332 15,000 7,694 15,000 15,000 0 0 1,500 1,380 1,500 1,500 40,261 7,332 16,500 9,074 16,500 16,500 0 0 200 0 200 200 17,710 2,292 4,000 2,399 4,000 4,000 17,710 2,292 4,200 2,399 4,200 4,200 8,283 5,075 5,500 570 7,000 7,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 101 - GENERAL FUND ------------------------------- EXPENSE DEPARTMENT 371 - INSPECTION REPAIRS AND MAINTENANCE 939.000 O££lcs Equ1p Malnt OTHER CHARGES AND SERVICES 950.000 And Snbsc[ipt 960.010 Ed/T111111g-Emp CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp INSPECTION TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expanse Expense Budget 0,203 5,075 5,500 05 150 300 05 150 300 629 1,995 1,395 2,132 596 9,000 2,761 2,591 5,395 59,090 0 0 59,090 0 0 1,110,092 1,000,579 1,175,076 PAGE 60 570 7,000 7,000 BP0200 300 300 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 570 7,000 7,000 0 300 300 0 300 300 780 1,395 1,395 590 12,000 9,000 1,370 13,395 5,395 0 7,500 0 0 7,500 0 706,525 1,100,900 1,117,166 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- XPENSE EDEPARTMENT 381 - BLDG CODE BD OF APPEALS PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoancy Adj-Wages FRINGE BENEFITS 714.100va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies BLDG CODE TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expense Expense Budget PAGE 61 900 573 1,000 SP0200 1,200 1,200 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 900 573 1,000 670 1,200 1,200 0 0 0 0 0 0 900 573 1,000 670 1,200 1,200 0 0 0 0 0 0 ---69---------99- 69 --------92- 99 --------51- 92 --------92- 51 --------92 92 92 526 90 300 0 300 300 526 90 300 0 300 300 1,995 657 1,392 721 1,592 1,592 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- XPENSE EDEPARTMENT 386 - ELECT BOARD OF EXAM PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Of£ioe Supplies OTHER CHARGES AND SERVICES 950.000 Paee Bud Subscript ELECT GAS TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expanse Expense Budget PAGE 62 1,050 0 0 BP0200 0 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 1,050 0 0 0 0 0 0 0 0 0 0 0 1,050 0 0 0 0 0 0 0 0 0 0 0 80 --- BO - ---------0- 00 ---------0- 0 ---------0- 0 ---------0- 0 ---------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 0 0 60 0 0 0 0 0 1,190 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- XPENSE PDEPARTMENT 929 - OFFICE OF EMER PREPARE PERSONNEL seVICES 702.000Salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100ncy Adj-Benefits 715.000 FICA 717.000 Holiday And Longev 719.000 Medical Pmt 720.000 Life Insurance 722.000 Retirement OB 723.000 Retirement OC 729.000 Retirement Medical SUPPLIES 720.000 OffiCa Supplies 730.000 Postage 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 853.000 Telephone TRANSPORTATION 061.010 Auto Expanse-Emp PRINTING AND PUBLISHING 909.000 Printing PUBLIC UTILITIES 921.000 Electric FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 63 32,590 35,810 36,232 BP0200 36,721 36,721 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 32,590 35,810 36,232 27,276 36,721 36,721 0 0 0 0 0 0 32,590 35,810 36,232 27,276 36,721 36,721 0 0 0 0 0 0 2,597 2,797 2,886 2,086 2,867 2,867 750 750 1,500 0 750 750 9,190 9,307 5,991 3,913 5,097 5,097 55 56 79 55 85 85 0 0 0 0 0 0 2,795 2,967 3,088 2,293 3,057 3,057 3,195 3,968 3,803 2,829 9,536 9,536 13,532 19,395 16,892 10,671 16,392 16,392 99 116 200 0 200 200 0 0 50 0 50 50 27 26 50 0 300 300 126 192 300 0 550 550 199 190 900 0 1,500 1,500 199 190 900 0 1,500 1,500 0 195 200 203 300 300 0 195 200 203 300 300 38 0 50 0 200 200 38 0 50 0 200 200 398 398 950 286 500 500 398 398 450 286 500 500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 929 - OFFICE OF EMER PREPARE --------------------------------------- 933.000 Equipment Malnt OTHER CHARGES AND SERVICES 958.000 Dues And Sub9Cript 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp EMER PREP TOTAL . . . F I N A N C I A L M A N A G E M E N T 2,299 3,000 3,000 PAGE 69 BUDGET LIFTING FISCAL YEAR 2003 - 2009 2,299 3,000 3,000 BP0200 0 100 0 100 100 312 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actval Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 1,992 1,002 2,350 2,299 3,000 3,000 1,992 1,002 2,350 2,299 3,000 3,000 0 0 100 0 100 100 312 950 950 23 950 950 312 950 550 23 550 550 16,290 0 0 0 0 0 16,290 0 0 0 0 0 65,322 53,282 57,079 90,753 59,663 59,663 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 101 - GENERAL FUND --------------------------------------- XPENSE EDEPARTMENT 935 - TRAFFIC CCS24ISSION PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoancy Adj-Wages FRINGE BENEFITS 714.100Va,anry Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies TRANSPORTATION 061.015 Auto Expense -Cone TRAFFIC CO TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expense Expense Budget PAGE 65 9,809 5,093 5,800 BP0200 5,800 5,800 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 9,809 5,093 5,800 3,585 5,800 5,800 0 0 0 0 0 0 9,809 5,093 5,800 3,585 5,800 5,800 0 0 0 0 0 0 368 999 -------390 368 -------999- 390 -------279- 999 -------999 279 - ------- 999 999 69 929 590 150 590 590 69 929 590 150 590 590 0 0 0 0 0 0 0 0 0 0 0 0 5,291 5,907 6,789 9,009 6,789 6,789 City of Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 66 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 BP0200 TIME 14:22:17 SLATER Salaaes And Wages 2001 2002 2003 2003 2004 2004 2004 my Ad! -Wages Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Alt erne to Payments Expense Expense Budget Expense Requested Approved Approved EXPENSEDEPARTMENT 991 - ENGINEER/BUILDING PERSONNEL 702.000 Salaaes And Wages 035,277 759,035 917,994 570,311 990,906 990,906 702.100 my Ad! -Wages 0 0 130,999- 0 179,291- 174,241- 707.000 Alt erne to Payments 0 1,000 1,000 1,000 2,000 2,000 709.000 Ov"txma 51,987 42,193 36,000 24,311 36,000 34,000 712.020 Wage Tsf-Aot 51 190,000- 190,000- 140,000- 140,000- 190,000- 140,000- 712.204 Wage, xaf-Road Mx1 0 0 92,051- 92,051- 92,051- 79,240- 712.592 Wage T,f-W s s Fvnd 109,359- 107,319- 110,592- 110,592- 112,756- 112,756- 642,910 555,709 481,902 253,029 509,050 520,669 FRINGE BENEFITS 713.592 Ben,f T,f-W s S Fund 42,620- 50,321- 58,975- 50,975- 62,565- 62,565- 714.100 noy Ad! -Benefits 0 0 61,118- 0 09,214- 09,214- 715.000 FSA 69,665 62,285 74,170 45,608 79,974 79,021 717.000 H,i,day And Longev 13,050 13,430 14,550 0 16,500 16,500 719.000 Mad xoal Pmt 104,755 90,996 129,568 73,319 129,552 129,552 720.000 Lifem 1,912 1,692 2,467 1,560 2,835 2,035 722.000 Fat x.ement PHe 0 0 0 0 0 0 723.000 Bel x.ement OC 52,697 45,237 55,239 30,114 57,495 57,495 724.000 Retirement Medical 113,380 105,090 134,061 01,489 168,166 160,166 725.020 O/H Tsf-Act 51 190,000- 190,000- 190,000- 190,000- 190,000- 140,000- 725.204 OCH Ts£ -Road Mil 0 0 92,051- 92,051- 92,051- 79,240- 172,039 120,667 58,411 50,936- 70,692 03,350 SUPPLIE 72B.000 000 Of£ioe Supplies 3,436 2,917 3,000 2,211 3,100 3,100 756.000 Miscellaneon, 5 0 50 0 50 0 765.000 Tasting snpplxe, 0 0 0 0 0 0 766.000 Tool, And Snpplx,s 1,502 1,202 2,050 1,074 2,570 1,650 760.000 Unxform A1lovanoe 2,685 1,672 4,175 2,090 3,710 2,700 7,620 5,791 10,075 5,333 9,430 7,450 PROF AND CONTRACTUAL SERVICES 010.005 ont s - n,vltant 6,909 24,097 32,750 28,813 32,750 32,750 010.600 cont Ser-Conting enniea 20,329 10,430 10,500 6,951- 10,500 10,500 27,310 34,527 43,250 21,062 43,250 43,250 TRANSPORTATION 861.010 Auto E.p en,e-Emp 5 0 164 0 164 164 864.010 Travel/Ed-Emp 409 995 900 43 2,000 500 414 445 1,152 43 2,164 664 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 101 - GENERAL FUND --------------------------------------- EXPENSE DEPARTMENT 991 - ENGINEER/BUILDING ---------------------------------- PRINTING AND PUBLISHING 909.000 Printing REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER CHARGES AND SERVICES 950.000 Ones A,d Sub sc.ipt 960.010 Ed/Twining-Emp CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp ENGINEER/S TOTAL . . . F I N A N C I A L M A N A G E M E N T 1,717 0,250 7,000 PAGE 67 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,717 0,250 7,000 BP0200 1,603 6,022 5,939 3,150 3,150 1,760 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 6,917 6,709 0,000 1,717 0,250 7,000 6,917 6,709 0,000 1,717 0,250 7,000 1,760 1,603 6,022 5,939 3,150 3,150 1,760 1,603 6,022 5,939 3,150 3,150 106 111 220 135 220 120 635 1,996 1,500 879 1,575 1,575 791 1,607 1,720 1,019 1,795 1,695 22,501 10,000 0 0 11,090 0 22,501 10,000 0 0 11,090 0 003,100 753,213 611,332 229,996 659,629 667,220 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 538,722 422,829 554,169 PAGE 68 DATE 9/15/03 BUDGET LISTING FISCAL YEAR 2003 - 2004 0 0 0 sP0200 TIME 14:22:17 ALI.... I, Payments 1,000 1,500 3,000 917 SLATER 3,000 709.000 2001 2002 2003 2003 2004 2004 2004 8,000 712.010 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 712.020 Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND -------------------------------------------- XPENSE EDEPARTMENT 999 - PUBLIC SERV AOMINISTATION ------------------------------------------ PERSONNEL SERVICES 702.000 5.1,1711 And Wages 484,925 503,566 538,722 422,829 554,169 554,169 702.100 ..y A! -Wages 0 0 0 0 0 0 707.000 ALI.... I, Payments 1,000 1,500 3,000 917 3,000 3,000 709.000 Ov"tim. 7,371 3,965 8,000 959 8,000 8,000 712.010 Wage T,f-Refuse 99,929- 50,650- 67,265- 67,265- 88,998- 88,998- 712.020 Wage T,f-Act 51 89,950- 69,926- 102,908- 102,900- 104,969- 103,964- 712.204 Wage, Te£ -Road Mil 0 0 99,990- 99,990- 95,888- 45,888- 712.200 Wage T,f-Rea[eation 22,298- 22,298- 0 0 0 0 712.592 Wage T,f-W s s Fund 231,398- 292,858- 228,970- 228,970- 291,716- 241,716- 104,776 123,849 105,589 19,928- 83,603 84,603 FRINGE BENEFITS 713.000 ns£ Ts£ 0 0 0 0 0 0 714.100 ..y Ad] -Benefits 0 0 0 0 0 0 715.00037,762 39,780 42,995 32,483 99,234 99,234 717.000 Bo11d,y And Longev 10,665 11,055 12,300 0 13,050 13,050 719.000 Med ... I Pmt 46,012 38,451 41,295 38,490 56,745 56,745 720.000 Life In.... Bra e 1,167 1,116 1,493 1,212 1,707 1,707 722.000 Rat ... ment BE 0 0 0 0 0 0 723.000 Rat ... ment OC 35,534 41,585 46,904 35,862 40,066 48,066 724.000 Ret"Im.a Med1Cal 67,109 71,990 01,070 62,327 100,790 100,798 725.010 O/R T,f-Refn5a 99,929- 50,650- 67,265- 67,265- 88,998- 88,998- 725.020 O/R T,f-Alt 51 80,750- 59,9]6- 102,908- 102,908- 104,964- 103,964- 725.204 O/R T,£-Roatl Mil 0 0 44,990- 44,990- 95,888- 45,000- 725.208 O/B T,f-R.a..t111 22,298- 22,298- 0 0 0 0 725.592 O/B T,aW s s Fund 231,398- 292,858- 228,970- 228,970- 291,716- 241,716- 180,991- 171,797- 218,068- 2]3,]59- 216,966- 215,966- SUPPLIES 728.000 Office S.pplie, 9,032 10,797 9,000 6,795 9,000 9,000 752.000 Lice.,.,-Otn,, 1,105 1,843 2,400 745 2,400 2,400 756.000 Miceli...... 196 251 250 250 250 250 768.000 Unifo,m Aii,w.... 0 0 300 0 300 300 770.000 safety S.pplie, 8,975 5,643 9,000 1,282- 9,000 9,000 19,308 18,534 20,950 6,508 20,950 20,950 PROF AND CONTRACTUAL SERVICES 802.030 Tet -Building Maint 0 0 0 0 0 20,000 828.000 Medical Services 6,338 7,296 9,200 2,955 9,200 9,200 853.000 Telephone 0 1,066 5,100 3,697 5,100 5,100 6,338 8,362 14,300 6,652 14,300 34,300 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual ACtml Amended ACCOUNT Expense Expanse Budget ----------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 999 - PUBLIC SERV AOMINISTATION ------------------------------------------ PRINTING AND PUBLISHING 909.000 Printing PUBLIC UTILITIES 920.000 Heat, Light, Water REPAIRS AND MAINTENANCE 939.000 Office Equip Maint OTHER CHARGES AND SERVICES 944.000e mase Pay 958.000 And Sub s«lpt 960.000 sag c any 960.010 Ed/Teaining-Emp CAPITAL OUTLAY 902.000 Cap Outlay-Mach/Eq PSD ADMIN TOTAL . . . 3,361 9,919 9,500 PAGE 69 9,500 9,500 3,361 BP0200 9,500 3,595 9,500 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 3,361 9,919 9,500 3,595 9,500 9,500 3,361 9,919 9,500 3,595 9,500 9,500 36,531 50,]2] 50,000 92,225 50,000 50,000 36,531 50,]2] 50,000 92,225 50,000 50,000 30 0 500 90 500 500 30 0 500 90 500 500 6,113 7,306 9,000 5,591 9,000 9,000 231 999 500 135 500 500 1,509 1,169 3,000 905 3,000 3,000 012 050 050 036 050 050 0,]09 9,769 13,350 ],59] 13,350 13,350 3,600 7,301 7,000 5,299 6,900 0 3,600 7,301 7,000 5,299 6,900 0 1,65] 59,239 6,121 221,310- 19,063- 237 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 995 - DIRECTOR -PUBLIC WORKS -------------------------------------- PERSONNEL SERVICES 702.000 Sal e.ias And Wages 702.100 ncy Ad! -wages 712.010 Wage Ts£ -Refuse 712.020 Wage Ts£ -Act 51 712.592 Wage Tsf-W & S Fund FRINGE BENEFITS 719.100 728.000 ncy Ad! -Benefits 715.000 CONTRACTUAL SERVICES 002.010 717.000 002.030 Routley And Longev 719.000 0 Mad lcal Pmt 720.000 INSURANCES Life Insurance 722.000 Tsf-Workers Comp Retirement OB 723.000 2001 Retirement OC 729.000 2003 Retirement Medical 725.010 2009 O/X Tsf-Refuse 725.020 Amended O/X Tsf-Act 51 725.592 Mayor O/X Tsf-W & S Fund SUPPLIES A L M 728.000 Office supplies PROF AND CONTRACTUAL SERVICES 002.010 Tsf-Accounting Fees 002.030 Tsf-Building Maint TRANSPORTATION 0 069.010 Travel/Ed-Emp INSURANCES 23,109- 917.010 Tsf-Workers Comp 910.020 Tsf-Genl Insurance F I N A N C I A L M A N A G E M E N T 69,326 99,286 99,206 PAGE 70 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 22,936- 23,109- 23,109- 23,572- 23,572- 21,703- SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 87,131 09,750 92,935 69,326 99,286 99,206 0 0 0 0 0 0 21,703- 22,936- 23,109- 23,109- 23,572- 23,572- 21,703- 21,936- 23,109- 21,936- 23,572- 23,572- 93,566- 99,072- 96,210- 96,210- 97,193- 97,193- 1- 506 1- 21,937- 1- 1- 0 0 0 0 0 0 6,281 6,500 6,637 9,836 6,799 6,799 2,250 2,250 2,250 0 2,250 2,250 9,193 10,905 10,997 8,089 11,230 11,230 211 212 230 198 271 271 0 0 0 0 0 0 10,726 11,090 11,362 8,319 11,589 11,589 12,263 12,009 13,999 10,296 17,193 17,193 21,783- 22,936- 23,109- 23,109- 23,572- 23,572- 21,783- 21,936- 23,109- 21,936- 23,572- 23,572- 93,566- 99,072- 96,210- 96,218- 97,193- 97,193- 96,250- 95,060- 97,950- 59,575- 99,965- 99,965- 0 0 100 0 100 100 0 0 100 0 100 100 0 0 0 0 0 0 39,000 39,000 39,000 39,000 39,000 30,000 39,000 39,000 39,000 39,000 39,000 30,000 2,029 1,570 2,300 93 2,300 2,000 2,029 1,570 2,300 93 2,300 2,000 017 991 1,780 1,780 2,903 2,119 3,923 5,003 5,906 5,906 6,709 0,960 9,]90 5,999 7,266 7,266 9,112 10,579 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT 995 - DIRECTOR -PUBLIC WORKS -------------------------------------- PUBLIC UTILITIES 928.010 Tsf-Utilities OTHER CHARGES AND SERVICES 958.000 Dues And Sub9Cript PSD OIR TOTAL . . . . F I N A N C I A L M A N A G E M E N T 3,150 3,862 3,398 PAGE 71 BUDGET LIFTING FISCAL YEAR 2003 - 2009 3,150 3,862 3,398 BP0200 209 500 115 500 500 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 2,530 2,831 3,150 3,150 3,862 3,398 2,530 2,831 3,150 3,150 3,862 3,398 0 209 500 115 500 500 0 209 500 115 500 500 2,090 9,250 9,857 31,938- 9,908 1,606 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 996 - PUBLIC SERV -EQUIP MAINT PERSONNEL SEVICES 702.000 varanoy Adj-Benefits Salaries And Wages 702.100 FICA VaQanQy Adj-Wages 709.000 Holiday And Longev Overtime 712.000 med1Cal Pmt Wage Tet -Other FRINGE BENEFITS 714.100 751.000 varanoy Adj-Benefits 715.000 752.050 FICA 717.000 766.000 Holiday And Longev 719.000 768.000 med1Cal Pmt 720.000 778.000 Life Insurance 722.000 PROF Retirement DB 723.000 2001 Retirement DC 724.000 2003 Retirement Medical SUPPLIES A L M 751.000 360,960 Gas Antl Oil 752.050 PAGE 72 Ce,ti£ioat/Regist/Tests 766.000 0 Tools ALL Supplies 768.000 BP0200 Uni£o,m Allows.. 778.000 30,321 Equip Maint Supply PROF O CONTRACTUAL SERVICES 808.010 2001 Tat Audit Coats -Gan Fd INSURANCES 2003 2004 917.010 2004 Tsf-Workers Comp 918.020 Amended Tsf-Genl Insurame PUBLIC UTILITIES City Conn. 920.000 expense Heat, Light, Water 920.010 Requested Tsf-Utilities F I N A N C I A L M A N A G E M E N T 360,960 526,771 526,771 PAGE 72 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 39,707- 39,707- BP0200 54,555 65,000 30,321 65,000 55,000 65,619- SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 492,393 437,129 499,255 360,960 526,771 526,771 0 0 0 0 39,707- 39,707- 56,857 54,555 65,000 30,321 65,000 55,000 65,619- 6],8]8- 80,000- 99,190- 80,000- 80,000- 483,636 423,806 484,255 342,141 472,064 462,064 0 0 0 0 21,198- 21,148- 42,993 38,341 43,934 29,933 46,039 45,274 12,750 9,500 10,050 0 10,050 10,050 79,220 70,295 87,794 61,276 95,826 95,826 1,095 863 1,385 1,844 1,593 1,593 0 0 0 0 0 0 27,819 30,667 39,080 27,880 40,371 40,371 70,489 62,197 75,056 53,100 93,605 93,605 234,366 211,863 257,299 173,233 266,336 265,571 124,186 139,769 160,000 125,768 160,000 160,000 1,422 1,262 3,000 798 3,000 3,000 7,114 5,408 9,000 3,227 9,000 9,000 5,258 4,940 7,000 3,007 7,000 7,000 243,896 235,765 288,500 154,646 290,000 290,000 381,876 387,199 467,500 287,996 469,000 469,000 15,356 14,035 13,799 13,799 12,818 12,818 15,356 14,035 13,799 13,799 12,818 12,818 12,732 12,596 17,765 17,765 18,472 19,027 61,139 63,602 54,739 54,739 51,583 76,137 73,871 76,198 72,504 72,504 70,055 95,164 14,907 14,968 18,000 11,218 18,000 18,000 39,419 35,995 31,432 31,432 29,689 30,580 54,326 50,963 49,432 42,650 47,689 48,580 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT -------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- E%Pe DEPARTMENT 996 - PUBLIC SERV -EQUIP SAINT ---------------------------------------- REPAIRS AND MAINTENANCE 933.050 Equip Maint-Outside Rpr OTHER CHARGES AND SERVICES A L M 943.592 42,036 Tat Eq,aip Rent -W fi S 947.000 BUDGET LIFTING FISCAL Patelde Veuole Rental 42,036 947.010 66,000 me£ Vanio cost-Oth Funds 947.020 225,000- Tat Vanio cost -Act 51 960.010 Ed/Training-Emp OUTLAYCAPITAL 984.000 Cap Outlay -Redid Eqp 905.000 Cap Outlay -Vehicles 907.000 Cap Outlay-Oths, Eqp PSD EQPT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 42,036 66,000 66,000 PAGE 73 BUDGET LIFTING FISCAL YEAR 2003 - 2004 42,036 66,000 66,000 BP0200 192,500- 225,000- 225,000- 230,000- 230,000- 1,246 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual A ended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 32,090 47,169 66,000 42,036 66,000 66,000 32,090 47,169 66,000 42,036 66,000 66,000 197,000- 192,500- 225,000- 225,000- 230,000- 230,000- 1,246 933 2,000 399 2,000 2,000 795,000- 720,000- 702,000- 702,000- 750,000- 750,000- 509,000- 909,227- 530,000- 530,000- 535,000- 535,000- 524 1,104 1,500 915 1,500 1,500 1,999,230- 1,907,690- 1,533,500- 1,535,606- 1,511,500- 1,511,500- 0 0 0 0 10,000 0 375,707 120,090 0 0 653,000 0 110,729 76,350 0 0 107,600 0 906,436 197,190 0 0 050,600 0 263,527 606 122,711- 561,077- 743,062 92,303- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 997 - PUBLIC SERV -BLDG MAINT PERSONNEL SERVICES 702.000 Fen.£ Te£-Invice Sala111e And Wages 702.100 noy Aai-B... £It. my Ad! -wages 707.000 FIG Alt erne to Payments 709.000 xolla.y Ana Long.v Ovartime 712.000 Medical Pmt Wage Taf-Other 712.010 Lite Insurance Wage Taf-RefUSe 712.030 Retirement OF Wage Taf-Invoi Qed 712.208 Retirement OC Wage Taf-Recreation FRINGE BENEFITS 713.030 766.000 Fen.£ Te£-Invice 714.100 768.000 noy Aai-B... £It. 715.000 776.000 FIG 717.000 776.020 xolla.y Ana Long.v 719.000 777.000 Medical Pmt 720.000 777.010 Lite Insurance 722.000 2001 Retirement OF 723.000 2003 Retirement OC 724.000 2004 Retirement Medical 725.000 Amended 0/H Tet -Other 725.010 Mayor O/H Tsf-Rafuea 725.030 expense O/H T.f-Invoiced 725.208 Requested O/H T.f-Recreation SUPPLIES A L M 766.000 706,497 Tools And Supplies 768.000 PAGE 74 Uniform Allowance 776.000 0 Malntenanm Supply 776.020 BP0200 Malnt Supp-Greenmead 777.000 5,000 Custodial Supplies 777.010 30,719 Supplies -Tet PROF AND CONTRACTUAL SERVICES 802.030 Tet -Building Malnt 811.000 Heat/Air Condition 818.000 Contractual Servi" 818.020 Cont Serv-Maintenance F I N A N C I A L M A N A G E M E N T 706,497 1,165,390 1,153,038 PAGE 74 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 150,963- 158,963- BP0200 3,000 5,000 5,000 5,000 5,000 30,719 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 833,397 820,002 1,090,652 706,497 1,165,390 1,153,038 0 0 92,266- 0 150,963- 158,963- 2,000 3,000 5,000 5,000 5,000 5,000 30,719 53,673 40,000 60,162 40,000 40,000 37,937- 75,000- 77,250- 77,250- 100,000- 100,000- 11,000- 11,000- 11,900- 11,900- 11,500- 11,500- 8,156- 19,229- 10,000- 7,759- 14,000- 14,000- 73,320- 60,000- 175,000- 175,000- 237,000- 237,000- 799,203 716,451 769,236 499,750 688,935 676,575 693- 1,120- 1,000- 612- 1,200- 1,200- 0 0 42,516- 0 77,363- 77,363- 69,986 68,177 00,054 58,840 93,617 92,671 15,164 14,407 15,375 375 13,350 13,350 95,205 77,112 137,061 60,632 151,141 151,141 1,739 1,337 3,314 1,732 3,822 3,022 0 0 0 0 0 0 51,325 58,649 02,650 52,617 92,10e 92,10e 110,296 109,459 160,275 97,406 205,952 205,952 63,000- 75,000- 77,250- 77,250- 100,000- 100,000- 11,000- 11,000- 11,900- 11,900- 11,500- 11,500- 0 0 500- 0 500- 500- 73,320- 60,000- 175,000- 175,000- 237,000- 237,000- 195,752 182,021 179,371 6,920 132,427 131,481 2,621 2,052 3,500 2,117 3,500 3,500 6,119 7,880 9,000 3,300 9,000 9,000 68,141 62,711 70,000 30,100 00,000 80,000 4,584 2,668 5,000 346 6,050 6,050 51,497 48,293 53,000 36,483 53,000 53,000 3,000- 9,900- 4,400- 4,400- 4,400- 4,400- 129,962 119,204 136,100 68,106 147,150 147,150 39,000- 39,000- 39,000- 39,000- 39,000- 50,000- 27,230 21,252 28,985 7,627 30,000 30,000 0 0 0 0 58,600 58,600 228,535 192,841 208,100 135,406 213,330 203,330 216,765 175,093 198,085 104,033 262,930 241,930 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 997 - PUBLIC SERV -BLDG MAINT --------------------------------------- OTHER CHARGES AND SERVICES 999.000 Lease Pumhaae Pay 960.010 Ed/Training-Emp CAPITAL OUTLAY A N A G E M E N T 975.000 971,319 Cap Outlay -Bldg 976.000 YEAR 2003 - 2009 Cap Outlay -Bldg Impry 907.000 BP0200 Cap O,ti,y-Cthe, Eqp PSD SLOG M TOTAL . . . F I N A N C I A L M A N A G E M E N T 377,573 971,319 971,319 PAGE 75 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,015 1,500 1,500 BP0200 919,709 973,129 379,300 972,019 972,019 35,060 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 916,319 913,999 971,319 377,573 971,319 971,319 0 035 1,015 1,015 1,500 1,500 916,319 919,709 973,129 379,300 972,019 972,019 35,060 22,130 0 0 100,100 0 0 12,056 0 0 112,000 100,000 0 3,500 0 0 0 0 35,060 30,999 0 0 292,100 100,000 1,730,056 1,696,097 1,755,921 1,050,197 1,996,356 1,769,950 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------ EXPENSE 0 0 DEPARTMENT 450 - STREET LIGHTING BUDGET LIFTING FISCAL TILITIES 926.901 195,000 S/L Cont -In -Aid 926.910 10,306 S/L-Caenal 926.911 15,000 S/L-Plymouth Rd 926.912 SLATER S/L-m,ddi,belt Rd 926.913 2003 S/L-Fl,mllgton Rd 926.914 2004 S/L-Ml«lman Ra 926.915 Actual S/L-soy Roatl 926.916 Dept. Head S/L-Flue Mlle Road 926.917 Expanse S/L-Six Mile 926.918 expense S/L-Seven Mile 926.919 Approved S/L-Nevbu,g Road 928.020 152,32B S/L M111t me£ -Roads STAT LIGHT TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 76 BUDGET LIFTING FISCAL YEAR 2003 - 2004 124,693 195,000 195,000 BP0200 10,306 25,000 6,475 15,000 15,000 105,643 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 192,062 182,245 195,000 124,693 195,000 195,000 20,337 10,306 25,000 6,475 15,000 15,000 105,643 103,574 115,000 68,649 110,000 110,000 145,934 142,894 160,000 94,486 155,000 155,000 66,072 64,811 70,000 43,208 70,000 70,000 29,049 28,529 32,000 19,088 32,000 32,000 155,290 152,32B 170,000 101,432 165,000 165,000 51,833 51,408 52,000 34,272 53,000 53,000 11,542 11,468 12,000 7,645 12,000 12,000 35,434 39,501 40,000 26,334 40,000 40,000 569,310- 521,116- 536,309- 536,309- 519,962- 519,462- 248,886 265,948 334,291 10,927- 327,538 327,538 248,886 265,948 334,291 10,927- 327,538 327,538 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 463 - MAINTENANCE -STREET PERSONNEL SERVICES 702.000 ncy Ad] -Benefits Sala11ee And Wages 702.100 PAGE 77 my Ad! -Wages 707.000 xolltlay Antl Longev Alt erne to Payments 709.000 Medical Pmt Ov"tima 712.010 Life Insurance Wage Te£-Refiase 712.020 Retirement OB Wage T,£ -Act 51 712.030 Retirement OC Wage Te£ -Inv oicetl 712.200 Retirement Medical Wage Te£-Rec.ea tion 712.592 O/H Taf-Refuse Wage Te£ -W L S Fund FRINGE BENEFITS 714.100 766.000 ncy Ad] -Benefits 715.000 760.000 PAGE 77 717.000 702.000 xolltlay Antl Longev 719.000 704.000 Medical Pmt 720.000 705.010 Life Insurance 722.000 700.010 Retirement OB 723.000 788.020 Retirement OC 724.000 2003 Retirement Medical 725.010 2004 O/H Taf-Refuse 725.020 Amended O/H Taf-Act 51 725.030 Mayor O/H Taf-Invoiced 725.200 expense O/H Taf-Recreation 725.592 Requested O/H Taf-W & S Fund SUPPLIES A L M 766.000 1,155,521 Tools And Supplies 760.000 PAGE 77 Uni£o,m Allowance 702.000 0 Road M int S,appliea 704.000 BP0200 OmW R vel S'pplies 705.010 2,000 Supply-Te£-Oth Ed 700.010 369,237 Road M int Te£ -Reuse 788.020 2002 Road Maint T5f-Act 51 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 818.021 Cont Serv-Maint-Tsf F I N A N C I A L M A N A G E M E N T 1,155,521 1,632,432 1,603,006 PAGE 77 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 1]3,]62- 173,762- BP0200 2,000 2,000 2,000 2,000 2,000 369,237 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 1,990,415 1,531,390 1,592,727 1,155,521 1,632,432 1,603,006 0 0 41,142- 0 1]3,]62- 173,762- 2,000 2,000 2,000 2,000 2,000 2,000 369,237 287,301 326,000 232,187 326,000 326,000 525,000- 599,909- 570,000- 570,000- 570,000- 570,000- 515,000- 500,505- 579,000- 579,000- 600,000- 581,500- 3,239- 9,002- 5,600- 1,555- 5,000- 5,000- 10,000- 8,000- 3,500- 3,500- 1,500- 1,500- 220,000- 200,000- 231,000- 211,750- 275,000- 275,000- 530,413 469,475 490,485 23,903 335,170 324,324 0 0 20,349- 0 89,979- 09,479- 142,382 142,750 150,585 106,372 153,519 151,274 49,555 45,435 47,700 0 46,350 46,350 193,139 207,673 220,324 161,236 267,142 267,142 3,281 3,204 4,202 3,212 4,770 4,770 0 0 0 0 0 0 57,166 65,135 67,936 48,453 76,148 76,190 190,904 211,190 228,060 160,410 280,594 280,594 525,000- 599,909- 570,000- 570,000- 570,000- 570,000- 515,000- 500,505- 579,000- 579,000- 600,000- 581,500- 3,239- 9,002- 5,600- 1,555- 5,000- 5,000- 10,000- 0,000- 3,500- 3,500- 1,500- 1,500- 220,000- 200,000- 231,000- 250,250- 275,000- 275,000- 636,012- 675,021- 690,642- 924,622- 712,456- 696,201- 12,185 12,505 15,000 1,561- 15,000 15,000 10,556 10,190 10,500 3,809 10,500 10,500 190,704 107,619 152,000 115,510 152,000 152,000 104,027 99,970 173,842 156,350 165,000 165,000 5,200- 5,200- 3,200- 3,200- 5,700- 5,700- 0 0 0 0 0 0 275,000- 250,000- 285,000- 285,000- 255,000- 255,000- 9,720- 55,042 63,142 19,092- 01,000 01,000 95,509 09,634 127,208 92,755 145,000 145,000 96,922- 90,035- 195,000- 0 195,000- 145,000- 913- 40,799 17,792- 92,755 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 963 - MAINTENANCE -STREET ----------------------------------- INSURANCES 917.010 Tet -Workers Comp 918.020 Tet-Genl Insurance PUBLIC UTILITIES 928.010 Tsf-Utllitlea OTHER SERVICESRGES AND 993.000 teldeEqulp Rental Oe£ 993.020 Equip Rent -Act 51 960.010 Ed/Twining-Emp TRANSFERS OUT 965.202 Cont To Major St Fund CAPITAL OUTLAY 152,001 979.000 Land Improvement 987.000 Cap Outlay -Other Eqp STAT MAINT TOTAL . . . F I N A N C I A L M A N A G E M E N T 29,709 90,080 93,691 PAGE 78 BUDGET LIFTING FISCAL YEAR 2003 - 2009 91,771 111,921 179,033 BP0200 125,519 121,555 121,555 152,001 210,529 62,562 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 20,200 20,799 29,709 29,709 90,080 93,691 97,032 109,765 91,771 91,771 111,921 179,033 117,290 125,519 121,555 121,555 152,001 210,529 62,562 59,292 52,696 52,696 69,917 70,221 62,562 59,292 52,696 52,696 69,917 70,221 7,190 9,772 7,000 0 7,000 7,000 7,190- 9,772- 10,000- 0 7,000- 7,000- 1,310 923 1,500 706 1,500 1,500 1,310 923 1,500- 706 1,500 1,500 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 77,080 79,729 17,999 697,019- ]],560- 160 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 475 - MAINTENANCE -TRAFFIC SERV PERSONNEL SERVICES 702.000 VaQa,,y Adj-Benefits Sal a.iee And Wages 702.100 FICA V11111y Ad] -Wages 709.000 Xol idly Antl Longev Overtime 712.010 Mad icel Pmt Wage Te£-Refiase 712.020 Life In Sure Wage Ta£ -Act 51 712.030 Retirement PH Wage Ta£ -Invoiced 712.200 Retirement OC Wage Te£-Rec.ea tion FRINGE BENEFITS 714.100 766.000 VaQa,,y Adj-Benefits 715.000 760.000 FICA 717.000 706.000 Xol idly Antl Longev 719.000 700.010 Mad icel Pmt 720.000 709.020 Life In Sure 722,000 6,000 Retirement PH 723.000 2001 Retirement OC 724.000 2003 Fat i.ement Medical 725.010 2004 O/H Te£-Refiase 725.020 Amended O/H Ta£ -Alt 51 725.030 Mayor O/H Te£ -Invoiced 725.200 expense O/H Te£-Recleetion SUPPLIES A L M 766.000 146,906 Toole Antl S,applies 760.000 PAGE 79 Unifo,m Allowance 706.000 0 T,af Control Supply 700.010 BP0200 Roatl M Ta£ -Reuse 709.020 6,435 Sign Maint Te£ -Act 51 PROF O CONTRACTUAL SERVICES 010.020 Cont Serv-Maintenance INSURANCES 917.010 Taf-Workers Comp 918.020 Taf-Genl Insurance F I N A N C I A L M A N A G E M E N T 146,906 244,140 299,140 PAGE 79 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 41,142- 41,974- BP0200 3,600 6,000 6,435 6,000 6,000 9,700- SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 224,054 214,155 219,751 146,906 244,140 299,140 0 0 0 0 41,142- 41,974- 4,019 3,600 6,000 6,435 6,000 6,000 9,700- 5,700- 5,700- 5,700- 5,500- 5,500- 120,000- 121,000- 131,000- 131,000- 137,000- 137,000- 0 0 500- 0 500- 500- 1,000- 1,000- 900- 900- 500- 500- 103,173 90,063 87,651 15,021 65,498 64,666 0 0 0 0 20,729- 20,729- 17,933 17,200 17,099 11,737 19,709 19,709 5,550 7,075 7,500 0 7,500 7,500 20,239 29,295 29,034 20,981 37,084 37,084 525 515 610 425 692 692 0 0 0 0 0 0 0 0 0 0 0 0 29,424 30,374 33,042 21,365 40,703 40,703 9,700- 5,700- 5,700- 5,700- 5,500- 5,500- 120,000- 121,000- 131,000- 131,000- 137,000- 137,000- 0 0 500- 0 500- 500- 1,000- 1,000- 900- 900- 500- 500- 99,029- 93,291- 99,270- 03,092- 50,591- 58,541- 3,113 2,699 0,030 6,678 4,000 4,000 1,062 1,090 2,500 955 2,500 2,500 39,984 23,397 50,970 20,914 55,000 55,000 500- 500- 500- 500- 500- 500- 90,000- 95,000_ 95,000_ 35,000_ 35,000_ 4,459 17,556 95,000_ 16,000 16,953- 26,000 26,000 6,265 6,025 7,350 0 0,000 0,000 6,265 6,025 7,350 0 0,000 0,000 2,285 2,060 4,290 4,290 4,669 2,019 10,972 14,483 13,219 13,219 13,030 11,280 13,257 17,351 17,509 17,509 17,707 14,099 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 975 - MAINTENANCE -TRAFFIC SERV ------------------------------------------ PUBLIC UTILITIES 928.010 T51 -Utilities OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp SIGN SHOP TOTAL . . . F I N A N C I A L M A N A G E M E N T 7,590 7,509 9,530 PAGE 80 BUDGET LIFTING FISCAL YEAR 2003 - 2009 7,590 7,509 9,530 BP0200 980 1,600 990 1,600 1,600 723 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 7,079 0,196 7,590 7,590 7,509 9,530 7,079 0,196 7,590 7,590 7,509 9,530 723 980 1,600 990 1,600 1,600 723 980 1,600 990 1,600 1,600 0 0 0 0 0 0 0 0 0 0 0 0 90,922 62,618 88,930 58,635- 67,768 60,359 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------------- XPENSE EDEPARTMENT 0 0 0 0 680 - PRO SHOP-WHIS WILLMS PERSONNEL 2009 702.000 2009 Salaaee And Wages 702.100 Mayor my Ad! -Wages 709.000 Requested Overtime FRINGE BENEFITS 719.100 0 VaQanQy Adj-Benefits 715.000 0 0 FICA 719.000 0 Medical Pmt 723.000 9,012 Retirement OC 729.000 0 Retirement Medical SUPPLIES 0 0 720.000 0 0 Office Supplies PROF AND CONTRACTUAL SERVICES 810.050 9,193 Credit Card Costs 818.210 0 Cont Sery-Golf Prof 818.219 5,901 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 5,901 Public Relations CAPITAL OUTLAY 974.100 0,559 Cap Froj-Golf Cs 987.000 10,290 0 Cap Outlay -Other Eqp DEBT VICE 993.000 0 0 Debt Serv-Principal 997.000 0 Debt Serv-Interest 999.000 90,29] Paying Agent Fees FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 81 1,716 0 0 SP0200 0 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 1,716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,716 0 0 0 0 0 0 0 0 0 0 0 131 0 0 0 0 0 9,012 6,610 0 0 7,987 0 0 0 0 0 0 0 0 0 0 0 0 0 9,193 6,610 0 0 7,987 0 5,009 5,901 0 0 6,929 0 5,009 5,901 0 0 6,929 0 9,009 0,559 0 0 10,290 0 13,621 17,050 0 0 0 0 79,737 75,325 0 0 0 0 90,29] 100,939 0 0 10,290 0 1,783 3,006 0 0 0 0 1,783 3,006 0 0 0 0 0 0 0 0 0 0 23, 661 0 0 0 0 0 23, 661 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 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND F I N A N C I A L M A N A G E M E N T PAGE 82 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved PRO -W WILL TOTAL . . . . 135,939 115,951 0 0 29,151 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 681 - MAINTENANCE-WHIS WILLOW PERSONNEL SERVICES 702.000 Sault Tet -Inca Salaries And Wages 702.100 ncy Adj-Benefits my Atlj-Wagae 707.000 0 0 Alt erne to Payments 709.000 Xollaey Ana Longev Overtime 712.010 Mad icel Pmt Wage Tsf-Refuse 712.030 Life In e Wage Tsf-InvOiQed FRINGE BENEFITS 713.030 A N A G E M E N T Sault Tet -Inca 719.100 0 ncy Adj-Benefits 715.000 YEAR 2003 - 2009 0 0 717.000 0 Xollaey Ana Longev 719.000 0 0 Mad icel Pmt 720.000 0 Life In e 722.000 2001 Retirement OB 723.000 2003 Retirement OC 729.000 2009 Retirement Med1Cal 725.010 Amended O/H Te£ -Re OUSe SUPPLIES 766.000 Tooie Ana S,ppiiee 760.000 Uniform Allovence 776.000 Maintenance Supply 701.000 Repair Part' PROF AND CONTRACTUAL SERVICES 818.216 Golf Pro Ste££eint 853.000 Telephone PUBLIC UTILITIES 928.000 Heat, Light, Watar OTHER CHARGES AND SERVICES 993.000 Outside Equip Rental 960.010 Ed/Training-Emp F I N A N C I A L M A N A G E M E N T 0 59,996 0 0 PAGE 83 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 0 BP0200 0 0 0 16,129 15,693 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 57,995 51,931 0 0 59,996 0 0 0 0 0 0 0 0 0 0 0 0 0 16,129 15,693 0 0 15,090 0 5,500- 5,500- 0 0 5,500- 0 1,610- 9,725- 0 0 7,500- 0 66,951 57,399 0 0 57,399 0 128- 372- 0 0 750- 0 0 0 0 0 0 0 5,685 5,227 0 0 9,226 0 750 750 0 0 750 0 7,623 8,629 0 0 9,003 0 192 125 0 0 163 0 0 0 0 0 0 0 6,137 6,280 0 0 6,630 0 7,768 7,397 0 0 9,839 0 5,500- 5,500- 0 0 5,500 0 22,477 22,986 0 0 35,361 0 2,019 2,128 0 0 2,292 0 976 307 0 0 1,129 0 90,999 92,952 0 0 99,679 0 5,168 6,786 0 0 7,066 0 98,657 51,673 0 0 55,156 0 200,291 225,589 0 0 239,700 0 1,013 875 0 0 9,682 0 201,259 226,969 0 0 239,382 0 21,867 23,951 0 0 26,763 0 21,867 23,951 0 0 26,763 0 0 98 0 0 0 0 500 0 0 0 0 0 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 84 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 974.000 Land Improvement BP0200 TIME 14:22:17 0 0 0 905.000 cap Outlay -Vehicles 0 25,321 SLATER 0 0 0 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 406,792 Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 601 - MAINTENANCE-WHIS WILLOW 500 90 0 0 0 0 OUTLAYCAPITAL 974.000 Land Improvement 0 0 0 0 0 0 905.000 cap Outlay -Vehicles 0 25,321 0 0 0 0 907.000 cap outlay -other Eqp 15,900 0 0 0 37,000 0 15,900 25,321 0 0 37,000 0 MNT W WILL TOTAL . . . 376,694 406,792 0 0 451,056 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------------- XPENSE EDEPARTMENT 0 0 0 0 682 - PRO SHOP -IDYL WYLO GLF PERSONNEL 2009 702.000 2009 Selectee And Wages 702.100 Mayor my Ad! -wages 709.000 Requested Overtime FRINGE BENEFITS 719.100 0 VaQanQy Adj-Benefits 715.000 0 0 FICA 719.000 0 Medical Pmt 729.000 9,012 Retirement med1Ca1 SUPPLIES 0 7,987 0 728.000 0 Office Supplies PROF AND CONTRACTUAL SERVICES 810.050 0 Credit Card Costs 818.210 5,931 Cont Sery-Golf Prof 818.219 0 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 0 Public Relations CAPITAL OUTLAY 987.000 0 Cap Outlay -Other Eqp DEBT VICE 17,050 993.000 0 Debt S - ..pel 997.000 55,386 Debt Se-Int....I 999.000 57,623 0 Paying Agent Fee. PRO -I WYLO TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 85 1,090 0 0 BP0200 0 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 1,090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,090 0 0 0 0 0 0 0 0 0 0 0 80 0 0 0 0 0 9,012 6,610 0 0 7,987 0 0 0 0 0 0 0 9,092 6,610 0 0 7,987 0 5,931 6,152 0 0 6,929 0 5,931 6,152 0 0 6,929 0 3,909 3,665 0 0 9,096 0 13,621 17,050 0 0 17,050 0 56,090 55,386 0 0 57,623 0 73,615 76,101 0 0 78,769 0 1,733 3,513 0 0 2,677 0 1,733 3,513 0 0 2,677 0 1,058 0 0 0 0 0 1,058 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 87,969 92,376 0 0 95,357 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 683 - MAINTENANCE -IDYL WYLD G PERSONNEL SERVICES 702.000 ncy Ad! -Benefits sal a.iee And Wages 702.100 PAGE 86 ncy Ad! -Wages 707.000 xolitlay And Longev Alternate Payments 709.000 Medical Fmt Ovattime 712.010 Life Insurance Wage Tsf-Refuse FRINGE BENEFITS 719.100 766.000 ncy Ad! -Benefits 715.000 760.000 PAGE 86 717.000 776.000 xolitlay And Longev 719.000 701.000 Medical Fmt 720.000 PROF Life Insurance 722.000 010.000 Retirement OB 723.000 010.216 Retirement OC 729.000 053.000 Retirement Med1Ca1 725.010 PUBLIC O/H Tsf-Refugia SUPPLIES A L M 766.000 0 Tools And supplies 760.000 PAGE 86 Uniform Allowance 776.000 0 0 Maintenance supply 701.000 BP0200 Repair Parts PROF O CONTRACTUAL SERVICES 010.000 0 Contac tnal s 010.216 2002 Gol£ P sta££[Maint 053.000 2009 Telephone PUBLIC UTILITIES 928.000 Amended Heat, Light, Water OTHER CHARGES AND SERVICES 993.000 City Conn. Outside Equip Rental 960.010 Budget Ed/Training-Emp F I N A N C I A L M A N A G E M E N T 0 97,929 0 0 PAGE 86 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 0 BP0200 0 0 0 13,057 11,919 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense Expense Budget expense Requested Approved Approved 59,221 95,100 0 0 97,929 0 0 0 0 0 0 0 0 0 0 0 0 0 13,057 11,919 0 0 19,030 0 9,000- 9,000- 0 0 9,000- 0 69,078 9],607 0 0 53,262 0 0 0 0 0 0 0 5,763 9,502 0 0 3,000 0 2,250 2,250 0 0 0 0 12,073 7,911 0 0 9,752 0 197 107 0 0 199 0 0 0 0 0 0 0 0 92 0 0 0 0 0,223 6,590 0 0 0,720 0 9,000- 9,000- 0 0 9,000- 0 19,956 12,902 0 0 13,929 0 1,935 2,252 0 0 2,355 0 990 301 0 0 706 0 30,716 39,015 0 0 91,011 0 0,980 6,199 0 0 10,031 0 50,079 90,512 0 0 59,983 0 1,900 2,000 0 0 2,191 0 162,735 187,062 0 0 199,616 0 3,907 1,052 0 0 2,570 0 160,092 190,919 0 0 199,327 0 19,772 15,259 0 0 15,360 0 19,772 15,259 0 0 15,360 0 985 992 0 0 0 0 500 50 0 0 0 0 985 542 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 683 - MAINTENANCE -IDYL WYLD G MNT-I PYLD TOTAL . . . . F I N A N C I OUTLAYCAPITAL A N A G E M E N T 976.000 0 0 Cap Outlay -Bldg Impry 905.000 YEAR 2003 - 2009 Cap Outlay -Vehicle, 907.000 BP0200 Cap Outlay-Othe, Eqp MNT-I PYLD TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 19,973 PAGE 87 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 1,990 0 BP0200 0 97,000 0 15,963 90,755 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 19,973 90,755 0 0 0 0 1,990 0 0 0 97,000 0 15,963 90,755 0 0 97,000 0 333,375 355,906 0 0 383,356 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 689 - PRO SHOP -FOX CREEK GLF PERSONNEL SERVICES 702.000 Sala11ee And Wages 702.100 my Ad! -Wages 709.000 Overtime 712.030 Wage Te£-Invoi Qed FRINGE BENEFITS 713.030 720.000 ne£ Ta£ -Inca 719.100 PROF my Ad] -Benefits 715.000 010.050 FICA 719.000 013.000 Mad ical Pmt 723.000 010.210 Retirement OC 729.000 010.219 Retirement Medical SUPPLIES A L M 720.000 0 Office supplies PROF O CONTRACTUAL SERVICES 010.050 0 0 Credit Card Costs 013.000 BP0200 Professional Fees 010.210 7,599- Cont Sery-Golf Prof 010.219 0 Golf Pro Staff -Shop COMMUNITY PROMOTION 885.000 2003 Public Relations CAPITAL OUTLAY Actual 979.100 Amended Cap Proj-Golf Cs 907.000 Mayor Cap Outlay -Other Eqp DEBT VICE Budget 993.000 Requested Debt Serv-Principal 997.000 6,710 Debt Serv-Interest 999.000 7,987 0 Paying Agent Fees F I N A N C I A L M A N A G E M E N T 0 0 0 0 PAGE 88 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 0 BP0200 0 0 0 7,599- 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 13,193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,599- 0 0 0 0 0 5,699 0 0 0 0 0 576- 0 0 0 0 0 0 0 0 0 0 0 1,009 0 0 0 0 0 5,567 6,710 0 0 7,987 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 6,710 0 0 7,987 0 5,971 9,902 0 0 6,929 0 5,971 9,902 0 0 6,929 0 7,336 7,907 0 0 7,500 0 0 0 0 0 0 0 23,909 17,050 0 0 17,050 0 62,160 72,002 0 0 ]9,910 0 93,913 96,959 0 0 99,960 0 773 2,701 0 0 2,676 0 773 2,701 0 0 2,676 0 0 0 0 0 0 0 1,050 0 0 0 0 0 1,050 0 0 0 0 0 299,396 319,022 0 0 2]9,699 0 75,259 50,159 0 0 28,067 0 723 1,030 0 0 632 0 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 89 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 TIME 19:22:17 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND 3]5,3]3 373,206 0 0 303,393 0 PRO -Fox C TOTAL . . . 900,237 903,970 0 0 919,390 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 685 - MAINTENANCE -FOX CREEK G PERSONNEL SERVICES 702.000 ncy Ad! -Benefits Sala11ee And Wages 702.100 PAGE 90 ncy Ad! -Wages 707.000 Routley And Longev Alt erne he Payments 709.000 Medical Pmt Overtime 712.010 Life Insurance Wage Tsf-Refuse FRINGE BENEFITS 719.100 766.000 ncy Ad! -Benefits 715.000 768.000 PAGE 90 717.000 776.000 Routley And Longev 719.000 781.000 Medical Pmt 720.000 PROF Life Insurance 722.000 818.216 Retirement OB 723.000 853.000 Retirement OC 729.000 PUBLIC Retirement Medical 725.010 2009 O/H Tsf-Rafusa SUPPLIES A L M 766.000 0 Tools And Supplies 768.000 PAGE 90 Uniform Allowance 776.000 0 0 Maintenance supply 781.000 BP0200 Repair Parts PROF AND CONTRACTUAL SERVICES 818.216 0 Gol£ a staff-Meint 853.000 2002 Telephone PUBLIC UTILITIES 92B.000 2009 Heat, Light, Water OTHER CHARGES AND SERVICES 993.000 Dept. Head Prteide Equip Rental 960.010 Expanse Ed/Twining-Emp F I N A N C I A L M A N A G E M E N T 0 97,929 0 0 PAGE 90 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 0 BP0200 0 0 0 11,265 13,230 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 99,292 95,100 0 0 97,929 0 0 0 0 0 0 0 0 0 0 0 0 0 11,265 13,230 0 0 12,719 0 7,000- 7,000- 0 0 7,000- 0 97,707 50,610 0 0 52,393 0 0 0 0 0 0 0 9,110 9,969 0 0 3,620 0 0 0 0 0 0 0 6,199 6,397 0 0 0,139 0 97 107 0 0 199 0 0 0 0 0 0 0 2,319 3,163 0 0 3,320 0 5,091 6,399 0 0 0,996 0 7,000- 7,000- 0 0 0 0 10,766 12,630 0 0 23,672 0 2,053 2,185 0 0 2,355 0 902 297 0 0 675 0 92,389 95,303 0 0 99,160 0 3,6]9 5,360 0 0 5,620 0 99,013 53,153 0 0 57,010 0 195,150 220,377 0 0 229,277 0 1,199 900 0 0 2,290 0 196,299 221,277 0 0 231,525 0 12,99] 30,031 0 0 22,000 0 12,99] 30,031 0 0 22,000 0 0 90 0 0 139 0 999 0 0 0 536 0 999 48 0 0 670 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- Exp DEPARTMENT 685 - MAINTENANCE -FOX CREEK G MNT-FOX C TOTAL . . . . F I N A N C I OUTLAYCAPITAL A N A G E M E N T 974.100 0 0 Cap eco] -Gott C 905.000 YEAR 2003 - 2009 Cap Outlay -Vehicles 907.000 FP0200 Cap Prtlay-Other Eqp MNT-FOX C TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 12,975 PAGE 91 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 1,990 0 FP0200 0 52,000 0 19,965 29,099 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 12,975 29,099 0 0 0 0 1,990 0 0 0 52,000 0 19,965 29,099 0 0 52,000 0 331,691 391,056 0 0 990,900 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------- XPENSE RDEPARTMENT 713.030 768.000 704 - PARRS PERSONNEL 770.000 702.000 715.000 Selectee And Wages 702.100 717.000 my Ad! -wages 707.000 719.000 Alt erne to Payments 709.000 720.000 Overtime 712.000 722.000 Wage T,£ -Other 712.010 723.000 Wage Te£ -Reuse 712.020 724.000 Wage Te£ -Act 51 712.030 725.010 Wage Te£-Invoi Qed 712.200 725.020 Wage Te£ -Recreation 712.592 725.030 Wage Te£ -W fi S Fund FRINGE BENEFITS 713.000 766.000 ne£ Tat 713.030 768.000 ne£ Te£ -Inca 714.100 770.000 noy Ad! -Benefits 715.000 776.000 FICA 717.000 776.010 Xolitley Antl Longev 719.000 776.015 Mad icel Pmt 720.000 783.000 Life In e 722.000 2003 Retirement BE 723.000 2004 Retirement OC 724.000 Amended Fat i.ement M,dical 725.010 Mayor O/H Te£-Refiase 725.020 expense O/H Ta£ -Act 51 725.030 Requested CIA Te£ -Inv oicetl 725.208 31,000- O/H Te£ -Recreation 725.592 13,000- O/H Tsf-W & B Fund SUPPLIES A L M 766.000 780,493 Toole ALL S,appliee 768.000 PAGE 92 Unifo,m BILE, enoe 770.000 0 Safety S'ppliee 776.000 BP0200 Maintenance S,apply 776.010 0 Maint Sapp -Play G 776.015 148,715 Christmas O [e I.... 783.000 2002 Seed"U/Planting Supp OTHER CHARGES AND SERVICES 958.000 Dues And Subscript F I N A N C I A L M A N A G E M E N T 780,493 1,129,073 1,103,873 PAGE 92 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 50,899- 35,256- BP0200 1,000 1,000 0 0 0 148,715 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 964,978 962,371 1,076,703 780,493 1,129,073 1,103,873 0 0 0 0 50,899- 35,256- 1,000 1,000 1,000 0 0 0 148,715 135,816 120,000 91,630 120,000 110,000 90,000- 0 0 0 0 0 72,000- 73,000- 73,000- 73,000- 77,000- 117,000- 27,000- 50,000- 31,000- 31,000- 31,000- 31,000- 12,900- 19,899- 13,000- 19,759- 20,000- 20,000- 10,800- 10,800- 58,000- 58,000- 58,000- 231,000- 0 0 0 0 750- 750- 951,993 945,488 1,022,703 695,369 1,011,479 778,867 15,000- 0 0 0 0 0 966- 1,569- 1,300- 1,163- 1,600- 1,600- 0 0 0 0 23,955- 20,634- 87,123 85,869 93,564 66,718 97,665 94,973 24,492 23,286 25,350 0 27,600 27,600 92,545 105,847 131,469 93,149 146,740 146,740 1,767 1,680 2,350 1,031 2,706 2,706 0 0 0 0 0 0 10,620 12,107 16,070 11,522 17,173 17,173 102,481 106,438 124,766 90,090 157,666 157,666 72,000- 73,000- 73,000- 73,000- 77,000- 117,000- 27,000- 50,000- 31,000- 31,000- 31,000- 31,000- 0 0 0 0 0 0 10,800- 10,800- 50,000- 58,000- 58,000- 231,000- 0 0 0 0 750- 750- 193,262 199,858 230,269 100,955 257,745 99,874 8,287 8,070 0,400 0,400 0,400 8,400 6,346 6,361 6,500 5,114 6,500 6,500 2,778 2,989 950 1,600 3,000 3,000 105,559 70,084 05,500 51,191 90,000 90,000 25,839 21,088 24,000 7,502 24,000 24,000 0 7,435 7,500 3,604 7,500 0 14,119 14,977 15,500 13,969 15,500 15,500 162,928 131,004 148,350 91,460 154,900 147,400 0 18 150 0 150 150 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------- FUND 101 - GENERAL FUND --------------------------- EXPENSE DEPARTMENT 709 - PARKS ----------------------- 960.010 Ed/Training-Emp CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp PARKS TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 783 1,000 1,000 PAGE 93 BUDGET LIFTING FISCAL YEAR 2003 - 2009 783 1,150 1,150 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 700 996 1,000 783 1,000 1,000 700 1,019 1,150 783 1,150 1,150 0 0 0 0 0 0 0 0 0 0 0 0 1,300,003 1,277,369 1,902,972 000,567 1,925,279 972,291 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 707 - RECREATION ADMINISTRATION PERSONNEL SERVICES 702.000 ncy Ad! -Benefits Sal a.ies And Wages 702.100 PAGE 99 ncy Ad! -Wages 707.000 Routley And Longev Alternate Payments 709.000 Medical Pmt Ovattime 712.208 Life Insurance Wage Tsf-Recreation FRINGE BENEFITS 719.100 728.000 ncy Ad! -Benefits 715.000 756.000 PAGE 99 717.000 769.000 Routley And Longev 719.000 776.000 Medical Pmt 720.000 777.000 Life Insurance 722.000 PROF Retirement DB 723.000 010.050 Retirement DC 729.000 010.000 Retirement Medical 725.208 TRANSPORTATION 0/H Tef-Recreation SUPPLIES A L M 728.000 268,538 Office Supplies 756.000 PAGE 99 Miscellaneous 769.000 0 Promotional SUPPLY 776.000 BP0200 Maintenance SUPPLY 777.000 1,000 Custodial Supplies PROF O CONTRACTUAL SERVICES 010.050 2002 Credit Ca,d Co,t, 010.000 2009 Contac tu'i Cewice TRANSPORTATION Actual 061.000 Amended Auto Expanse 861.015 Mayor Auto Expanse -Comm 869.010 expense Travel/Ed-Emp COMMUNITY PROMOTION 882.010 Approved Promotional Progrm F I N A N C I A L M A N A G E M E N T 268,538 919,825 919,825 PAGE 99 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 65,859- 65,859- BP0200 1,000 1,000 1,000 1,000 1,000 1,320 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 393,393 365,675 389,999 268,538 919,825 919,825 0 0 0 0 65,859- 65,859- 2,000 1,000 1,000 1,000 1,000 1,000 1,320 2,965 5,000 2,999 5,000 3,000 55,979- 91,102- 99,135- 99,135- 31,013- 60,008- 391,239 328,038 391,359 222,852 323,953 292,958 0 0 0 0 37,701- 37,701- 31,197 29,095 30,527 20,963 32,965 32,699 9,166 8,250 8,550 0 8,550 8,550 36,025 37,950 97,199 23,769 53,076 53,076 997 777 1,056 689 1,189 1,189 0 0 0 0 0 0 35,902 27,911 31,925 19,931 32,229 32,229 59,760 99,926 57,779 36,135 70,193 70,193 55,979- 91,102- 99,135- 99,135- 31,013- 60,008- 112,018 111,807 127,901 51,852 128,933 100,167 5,226 3,950 5,000 3,096 5,000 5,000 392 157 500 352 500 500 1,933 1,682 2,000 150 2,000 2,000 2,070 1,550 2,500 1,277 2,500 2,000 2,777 0 3,500 0 3,500 1,500 11,898 7,339 13,500 9,875 13,500 11,000 0 0 3,000 281 3,000 3,000 1,900 700 5,900 0 5,900 5,900 1,900 700 8,900 281 8,900 8,900 0 0 500 106 500 500 1,975 2,892 2,500 2,050 2,500 2,500 9,059 2,999 3,000 515 3,000 2,000 6,039 5,891 6,000 2,671 6,000 5,000 1,613 1,250 2,500 0 2,500 2,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2004 2001 2002 2003 Actual Actmi Amended ACCOUNT Expense Expanse Budget ----------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 707 - RECREATION ADMINISTRATION ------------------------------------------ 882.015 Memorial Day Parade 2,112 3,725 14,582 14,582 7,502 29,166 36,668 1,767 1,767 0 1,829 1,829 14,883 3,345 18,228 549,883 PRINTING AND PUBLISHING 904.000 Printing PUBLIC UTILITIES 920.000 6,000 Halt, Light, Water 929.000 4,500 Pa,k Lighting REPAIRS AND RAINTENANCE 934.000 7,000 D££lce Equip Malnt OTHER CHARGES AND SERVICES 944.0001....« 2004 haae pay 958.000 Dept. Head Dues ALL Emsudpt CAPITAL Expanse LAY 974.000 Approved Land Improvement 987.000 27,000 Cap Outlay -Other Eqp 2,391 6,000 4,609 PAGE 95 4,500 3,641 0,500 BP0200 10,500 7,000 11,660 SLATER 2003 2004 2004 2004 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 2,391 6,000 4,609 0,000 4,500 3,641 0,500 4,609 10,500 7,000 11,660 23,033 11,403 25,000 23,000 11,660 23,033 11,403 25,000 23,000 7,475 9,000 6,901 9,000 9,000 10,720 27,000 5,390 27,000 27,000 26,195 36,000 12,299 36,000 36,000 060 1,500 779 1,500 1,500 060 1,500 779 1,500 1,500 4,174 12,720 6,176 12,720 7,500 1,039 2,500 034 2,500 2,000 6,013 15,220 7,010 15,220 9,500 3,360 0 0 145,582 0 2,351 0 0 0 0 5,719 0 0 145,582 0 507,021 501,913 318,711 715,088 495,025 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------ FUND 101 - GENERAL FUND ------------------------------------------ XPENSE EDEPARTMENT 709 - RECREATION FACILITIES PERSONNEL 702.000Salaaee And Wages 702.100 my Ad] -Wages 709.000 Overtime FRINGE BENEFITS 719.100 VaQanTy Adj-Benefits 715.000 FICA SUPPLIES 30,762 760.000 Playground Supply 766.000 Toole And Supplies PROF AND CONTRACTUAL SERVICES 010.000 Contractual Servi" TRASPORTATION 2009 073.010 Travel-Rac-Summar REPAIRS AND MAINTENANCE 933.310 Equip Malnt-Athlet10 OTHER CHARGES AND SERVICES 992.000 Building Rentals CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp REC FACIL TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 96 37,705 30,762 27,021 BP0200 32,625 32,625 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 37,705 30,762 27,021 22,990 32,625 32,625 0 0 0 0 0 0 0 0 0 0 0 0 37,]05 30,762 27,021 22,990 32,625 32,625 0 0 0 0 0 0 2,091 2,353 2,067 1,717 2,996 2,996 2,091 2,353 2,067 1,717 2,996 2,996 2,601 2,735 3,000 2,162 5,000 9,000 0 0 0 0 0 0 2,601 2,735 3,000 2,162 5,000 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,966 0 0 0 2,060 0 15,966 0 0 0 2,060 0 59,293 35,050 32,000 26,327 92,101 39,121 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------------- FUND 101 - GENERAL FUND ----------------------------------------- XPENSE EDEPARTMENT 711 - RECREATION ATHLETICS VICES 7025 .E se 000salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100ncy Adj-Benefits 715.000 FIG SUPPLIE 766.000 000Tools And supplies PRONO CONTRACTUAL SERVICES 010.000 Contractual service TRANSPORTATION 073.015 Travel-Rec-Athletics REPAIRS AND MAINTENANCE 933.310 Equip Maint-Athletic OTHER CHARGES AND SERVICES 992.000 Building Rentals CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp REC ATRLET TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expense Expense Budget PAGE 97 93,799 95,226 99,999 BP0200 99,999 99,999 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 93,799 95,226 99,999 39,500 99,999 99,999 0 0 0 0 0 0 93,]99 95,226 99,999 39,500 99,999 99,999 0 0 0 0 0 0 3,351 3,960 3,930 3,022 3,930 3,930 3,351 3,960 3,930 3,022 3,930 3,930 20,920 25,990 30,500 19,259 30,500 20,500 20,920 25,990 30,500 19,259 30,500 20,500 37,500 32,770 50,000 35,595 50,000 97,000 37,500 32,770 50,000 35,595 50,000 97,000 901 1,103 2,000 758 2,000 1,500 901 1,103 2,000 758 2,000 1,500 0 2,669 3,216 3,219 9,000 3,500 0 2,669 3,216 3,219 9,000 3,500 20,167 22,915 60,329 29,021 90,000 25,000 20,167 22,915 60,329 29,021 90,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 139,756 133,221 199,922 125,369 179,002 153,002 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- XPENSE EDEPARTMENT 717 - RECREATION PROGRAMS PERSONNEL 702.000Saha.. And Wages 702.100 ncy Ad] -Wages 709.000 Overtime FRINGE BENEFITS 719.100 VaQanTy Adj-Benefits 715.000 FICA SUPPLIES 31,920 769.000 Promotional Supply 766.000 Toole And Supplies PROF AND CONTRACTUAL SERVICES 010.000 Contractual Service OTHER BARGES AND SERVICES 992.000 Building Rentals CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp REC PROGBM TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 98 29,307 31,920 30,750 SP0200 30,750 30,750 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Coun. Expanse Requested Approved Approved 29,307 31,920 30,750 25,026 30,750 30,750 0 0 0 0 0 0 0 0 0 0 0 0 29,307 31,920 30,750 25,026 30,750 30,750 0 0 0 0 0 0 2,292 2,909 2,969 1,915 2,969 2,969 2,292 2,909 2,969 1,915 2,969 2,969 10,390 10,713 10,050 6,592 13,000 12,000 0 0 0 0 0 0 10,390 10,713 10,050 6,592 13,000 12,000 11,999 7,907 13,000 0,029 10,000 10,000 11,999 7,907 13,000 0,029 10,000 10,000 9,330 6,059 6,150 0 0 6,000 9,330 6,059 6,150 0 0 6,000 9,030 0 0 0 0 0 9,030 0 0 0 0 0 62,256 59,370 71,719 91,562 69,719 69,719 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND -------------------------------------------- XPENSE GDEPARTMENT 720 - SWIMMING POOL - BOTSFORD PERSONNEL seVICES 702.000salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100ncy Adj-Benefits 715.000 FIG SUPPLIE 743.000 000Chemicals 776.000 Maintenance supply O CONTRACTUAL SERVICES 010.220 Cont ser -Pool Maintenance 053.000 Telephone PUBLIC UTILITIES 921.000 Elevtit 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 933.000 Equipment Maint OUTLAYCAPITAL 974.000 La,d Imp,ovement 907.000 Cap Outlay-Othe, Eqp 907.020 Cap Outlay -DPW BOTSFORD TOTAL . . . . F I N A N C I A L M A N A G E M E N T 46,605 90,050 90,050 PAGE 99 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 32,971 45,200 46,605 90,050 90,050 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested Approved Approved 33,560 32,971 45,200 46,605 90,050 90,050 0 0 0 0 0 0 33,560 32,971 45,200 46,605 90,050 90,050 0 0 0 0 0 0 2,560 2,522 3,450 3,565 3,737 3,737 2,560 2,522 3,458 3,565 3,737 3,737 6,457 6,378 6,000 5,014 6,500 6,500 2,967 3,478 3,500 2,063 3,500 3,500 9,424 9,856 9,500 7,077 10,000 10,000 5,810 4,108 7,000 3,796 7,500 7,500 605 552 700 357 700 700 6,415 4,660 7,700 4,153 0,200 8,200 4,092 5,392 4,500 3,730 5,500 5,500 4,106 1,435 6,000 4,437 6,000 5,000 199 9,700 6,000 0 6,000 6,000 8,422 16,535 16,500 0,175 17,500 16,500 1,143 2,081 3,000 593 4,000 4,000 1,143 2,081 3,000 593 4,000 4,000 0 0 0 0 0 0 24,375 42,256 0 0 85,000 0 0 0 0 0 0 0 24,375 42,256 0 0 85,000 0 85,915 111,681 85,358 70,168 177,287 91,287 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND -------------------------------------------- XPENSE GDEPARTMENT 721 - SWIMMING POOL - CLEMENT C VICES 7025 .E se 000Salaries And Wages 702.100 vacancy Adj-Wages FRINGE BENEFITS 714.100ncy Adj-Benefits 715.000 FIG SUPPLIE 743.000 000Chemicals 775.000 Maintenanm Supply O CONTRACTUAL SERVICES 010.220 Cont Ser -Pool Maintenance 053.000 Telephone PUBLIC UTILITIES 921.000 EleQtit 923.000 Heat 927.000 Water REPAIRS AND MAINTENANCE 933.000 Equipment Maint CAPITAL OUTLAY 974.000 Land Imp,ovement 907.000 Cap Outlay-Othe, Eqp 907.020 Cap Outlay -DPW CLEMENT C TOTAL . . . F I N A N C I A L M A N A G E M E N T 43,663 49,300 49,300 PAGE 100 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 35,024 43,500 43,663 49,300 49,300 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 30,300 35,024 43,500 43,663 49,300 49,300 0 0 0 0 0 0 30,300 35,024 43,500 43,663 49,300 49,300 0 0 0 0 0 0 2,310 3,320- 3,340- 3,771 2,310 -----2,741- 2,741 ---- 3,328 ---- 3,340 -----3,771 - 3,771 ----- 3,771 6,381 6,984 6,000 5,034 6,500 6,500 2,585 2,939 3,500 2,250 3,500 3,500 8,966 9,923 9,500 7,292 10,000 10,000 6,957 1,803 7,500 4,188 7,500 7,500 613 613 750 304 750 750 7,570 2,496 8,250 4,492 0,250 8,250 3,700 4,111 5,000 3,936 5,000 5,000 3,159 3,655 6,500 1,480 6,500 5,500 4,037 3,450 6,500 0 6,500 5,500 10,904 11,216 18,000 5,416 18,000 16,000 1,043 969 4,000 625 4,000 4,000 1,043 969 4,000 625 4,000 4,000 0 0 0 0 0 0 27,323 38,914 0 0 82,000 0 0 0 0 0 0 0 27,323 38,914 0 0 82,000 0 00,424 102,083 86,578 64,828 175,321 91,321 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 722 - SWIMMING POOL - SHELDON ---------------------------------------- SUPPLIES 776.000 Maintenance supply PROF AND CONTRACTUAL SERVICES 010.220 cont Ser -Pool Maintenance PUBLIC UTILITIES 927.000 Water OUTLAYCAPITAL 987.000 cap Outlay -Other Eqp 907.020 cap Outlay -DPW sHELDON TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LISTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 101 0 0 0 sP0200 0 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested 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 1,995 29,527 0 0 32,000 0 0 0 0 0 0 0 1,995 29,527 0 0 32,000 0 1,995 29,527 0 0 32,000 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 101 - GENERAL FUND ------------------------------------ XPENSE EDEPARTMENT 735 - ARTS COMMISSION PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100Va,mnoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies 730.000 Postage COMMUNITY PROMOTION 882.010 Promotional Progrm OTHER CHARGES AND SERVICES 958.000 Dues And Subscript ARTS COMM TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 102 9,230 3,960 5,660 BP0200 5,660 5,660 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 9,230 3,960 5,660 3,320 5,660 5,660 0 0 0 0 0 0 9,230 3,960 5,660 3,320 5,660 5,660 0 0 0 0 0 0 329 303 933 259 933 933 ---- 329 -------- 303 -------- 933 -------- 259 -------- 933 ------- 933 361 973 950 369 600 600 922 1,028 1,500 1,583 1,500 1,500 1,283 1,501 1,950 1,99] 2,100 2,100 13,996 12,999 12,500 12,500 12,500 12,500 13,996 12,999 12,500 12,500 12,500 12,500 100 100 100 90 100 100 100 100 100 90 100 100 19,933 18,363 20,693 18,061 20,793 20,793 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- XPENSE EDEPARTMENT 736 - HISTORIC PRESERVATION CON PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies 756.000 Miscellaneous 759.000 Photo Supplies TRANSPORTATION 061.015 Auto Expanse -Comm 069.015 Travel/Ed-Com iaaiona COMMUNITY PROMOTION 002.010 Promotional Progrm 002.025 Community Promotn PRINTING AND PUBLISHING 909.000 Printing OTHER CHARGES AND SERVICES 950.000 Dues And Subscript HISTORIC P TOTAL . . . F I N A N C I A L M A N A G E M E N T 1,590 2,900 2,900 PAGE 103 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 700- 780- BP0200 2,520 2,200 1,590 2,200 2,200 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 2,360 2,520 2,900 1,590 2,900 2,900 0 0 700- 0 700- 780- 2,360 2,520 2,200 1,590 2,200 2,200 0 0 60- 0 60- 60- 101 193 220 110 220 220 --- ------- 101 -------- 193 -------- 160 -------- 110 ------- 160 160 0 60 150 0 150 150 20 0 190 0 190 190 129 0 300 0 300 200 199 60 690 0 690 590 0 0 225 0 225 200 155 0 700 0 700 500 155 0 925 0 925 700 0 0 300 0 300 200 0 0 300 0 300 200 0 0 600 0 600 900 91 51 500 92 500 900 91 51 500 92 500 900 262 127 300 237 300 300 262 127 300 237 300 300 3,190 2,951 5,333 1,90] 5,333 9,700 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- XPENSE EDEPARTMENT 737 - HISTORICAL COMMISSION PERSONNEL ICES 702.000salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100Va,mnoy Adj-Benefits 715.000 FICA SUPPLIES 728.000Office supplies 730.000 Postage 759.000 Photo supplies 783.000 seeding/Planting Supp 785.000 Trees/LandsQap Materials PROF AND CONTRACTUAL SERVICES 818.000 Contractual ServiQe 853.000 Telephone TRANSPORTATION 861.010 ALL, SEX ense-Emp 861.015 Auto Exp enae-Comm 869.015 Travel/Ed-commissions COMMUNITY PROMOTION BB2.010 Promotional Progrm PRINTING AND PUBLISHING 909.000 Printing PUBLIC UTILITIES 928.200 Utilities -Wilson Sarn FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 109 3,995 3,520 5,780 BP0200 5,780 5,780 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 3,995 3,520 5,780 2,995 5,780 5,780 0 0 1,780- 0 0 1,780- 3,995 3,520 9,000 2,995 5,780 9,000 0 0 136- 0 0 136- 302 269 992 229 992 992 --- -------- 302 -------- 269 -------- 306 -------- 229 ------- 992 306 669 991 500 91 500 500 926 1,785 750 1,296 0 0 639 782 1,500 59 1,500 1,000 0 0 0 0 0 0 1,000 929 1,000 80 1,500 1,500 2,729 3,982 3,750 1,926 3,500 3,000 0 0 1,500 129 1,500 1,200 0 0 0 0 0 0 0 0 1,500 129 1,500 1,200 91 0 0 0 0 0 59 0 190 0 190 0 175 197 350 158 350 0 270 197 590 158 590 0 500 999 500 259 500 900 500 999 500 259 500 900 776 392 1,000 899 1,000 1,000 776 392 1,000 899 1,000 1,000 3,612 3,903 3,800 2,169 3,800 3,800 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE DEPARTMENT ]3] - HISTORICAL COMMISSION -------------------------------------- 928.220 Utilities-Greenmd REPAIRS AND MAINTENANCE 931.200 20,920 Maintenance -Wilson Earn 931.210 PAGE 105 Maintenance -Comet' 931.220 23,089 Maintenance -G ... =,ad OTHER RGES 943.000 E1E tleEq,aipS Rentdl 950.000 Pees A,d Sub sc.ipt CAPITAL OUTLAY 976.210 20,920 Restoration -Comet' 976.220 PAGE 105 Restoration-G.eervaead 970.000 23,089 Cap Outlay -Books 903.000 BP0200 Cap Outlay-O££ioe Eqp HISTORIC C TOTAL . . . F I N A N C I A L M A N A G E M E N T 20,920 29,000 29,000 PAGE 105 BUDGET LIFTING FISCAL YEAR 2003 - 2009 23,089 27,800 27,800 BP0200 1,500 0 0 0 0 2,818 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 29,731 27,325 29,000 20,920 29,000 29,000 28,393 31,228 27,800 23,089 27,800 27,800 1,000 1,500 0 0 0 0 2,818 0 3,000 0 3,000 0 90,000 21,563 90,000 23,393 90,000 28,000 93,818 23,063 93,000 23,393 93,000 28,000 0 0 0 0 0 0 199 150 -------- 275 -------- 199 -------950- 950 -------235- 235 -------950 - 950 ------- 150 0 0 0 0 0 0 50,000 29,710 0 0 0 0 370 279 0 0 0 0 0 9,992 0 0 12,000 0 50,3]0 39,981 0 0 12,000 0 131,328 98,225 82,896 52,702 96,512 65,856 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------ FUND 101 - GENERAL FUND ------------------------------------------ EXPENSE DEPARTMENT 730 - CIVIC CENTER LIBRARY -------------------------------------- TRANSFERS OUT 965.271 Cont To Library CIVIC LIS TOTAL . . . F I N A N C I A L M A N A G E M E N T 650,000 650,000 950,000 PAGE 106 BUDGET LIFTING FISCAL YEAR 2003 - 2009 650,000 650,000 950,000 BP0200 700,000 650,000 650,000 650,000 950,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 700,000 700,000 650,000 650,000 650,000 950,000 ]00,000 700,000 650,000 650,000 650,000 950,000 ]00,000 700,000 650,000 650,000 650,000 950,000 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 107 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 230,776 136,996 251,212 BP0200 TIME 14:22:17 n.y Ad] -Wages 0 0 99,616- 0 95,510- SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ----------------------------- XPENSE F DEPARTMENT 701 - FORESTRY PERSONNEL SERVICES 702.000 Sal a.ies And wages 217,255 196,060 230,776 136,996 251,212 231,232 702.100 n.y Ad] -Wages 0 0 99,616- 0 95,510- 88,940- 707.000 Alternate Payments 0 0 0 0 0 0 709.000 ove,tima 11,032 4,437 20,000 5,490 20,000 10,000 712.010 wage xsf-Rase 170,000- 170,000- 170,000- 170,000- 170,000- 157,000- 712.020 wage xsf-Aot 51 9,000- 9,000- 5,000- 5,000- 5,000- 5,000- 712.200 wage Tef-Rec.eation 1,000- 1,000- 500- 500- 500- 500- 49,00] 21,305 30,660 33,006- 50,202 10,208 - FRINGE BENEFITS 714.100 VaQan,y Adj-Benefits 0 0 22,213- 0 29,395- 54,913- 715.000 FICA 17,012 15,60] 19,529 10,901 21,207 10,913 717.000 Holiday Ana Longev 3,750 3,750 4,500 0 6,000 6,000 719.000 Mad ioal Pmt 30,520 34,459 41,937 25,623 90,160 90,160 720.000 Life In e 364 365 641 400 711 711 722.000 Rat i.ement Oe 0 0 0 0 0 0 723.000 Rat i.ament OC 12,196 14,439 19,994 9,951 20,069 20,069 724.000 Rat"Iment Medical 26,877 20,157 34,536 19,029 42,136 42,136 725.010 O/H TseRefuse 170,000- 170,000- 170,000- 170,000- 170,000- 157,000- 725.020 O/H Tsf-Act 51 9,000- 9,000- 5,000- 5,000- 5,000- 5,000- 725.200 O/H Ts£ -Recreation 1,000- 1,000- 500- 500- 500- 500- 00,901- 03,193- ]6,5]6- 100,796- 66,559- 81,416- SUPPLIES 766.000 Tools And Supplies 5,130 5,243 5,500 1,472 5,500 5,500 760.000 Uniform Allowance 2,611 3,050 4,600 1,906 4,600 4,600 776.000 Maintenan" Supply 3,073 4,130 5,000 1,993 5,000 5,000 705.000 Trees/Landeoap Materials 29,616 36,202 30,950 5,674 55,000 55,000 40,430 49,505 54,050 10,625 70,100 70,100 PROF AND CONTRACTUAL SERVICES 010.020 cont Serv-Maintenance 0 1,950 2,000 129 2,000 2,000 0 1,950 2,000 129 2,000 2,000 INSURANCES 917.010 Tsf-workers comp 2,611 2,999 3,013 3,013 4,095 2,019 910.020 Tsf-Genl IIsuranae 12,53E 15,145 11,750 11,750 13,530 11,200 15,149 18,199 15,563 15,563 10,375 14,099 PUBLIC UTILITIES City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------ FUND 101 - GENERAL FUND ------------------------------ EXPENSE DEPARTMENT 781 - FORESTRY -------------------------- 928.010 Tet -Utilities OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 987.000 Cap Outlay -Other Eqp FORESTRY TOTAL . . . . F I N A N C I A L M A N A G E M E N T 6,]9] ],]B] 9,530 PAGE 108 BUDGET LIFTING FISCAL YEAR 2003 - 2009 6,]9] ],]B] 9,530 BP0200 1,090 1,100 1,100 1,100 1,100 1,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 0,089 0,571 6,]9] 6,]9] ],]B] 9,530 0,089 0,571 6,]9] 6,]9] ],]B] 9,530 1,000 1,090 1,100 1,100 1,100 1,100 1,000 1,090 1,100 1,100 1,100 1,100 0 0 0 0 0 0 0 0 0 0 0 0 25,269 17,930 33,599 107,630- 03,010 205 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 109 DATE 9/15/03 BUDGET LISTING FISCAL YEAR 2003 - 2004 999,026 346,892 455,956 BP0200 TIME 14:22:17 n.y Ad! -wages 0 0 0 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 101 - GENERAL FUND ----------------------------- XPENSE P DEPARTMENT B05 - PLANNING PERSONNEL SERVICES 702.000 Sala11e1 And Wages 400,907 426,243 999,026 346,892 455,956 455,956 702.100 n.y Ad! -wages 0 0 0 0 0 17,243- 707.000 Alt erne to Payments 0 0 1,000 0 0 0 709.000 Ovattime 191 950 2,000 950- 2,000 1,000 712.050 Wage Tsf-Grants 0 0 0 0 0 0 401,098 427,193 447,026 345,942 457,956 439,713 FRINGE BENEFITS 713.050 nef Ts£-Grnt 0 0 0 0 0 0 714.100 n.y Ad] -Benefits 0 0 0 0 0 6,435- 715.00031,522 33,519 34,806 26,706 35,595 35,519 717.000 Bollday Ana Longev 6,750 6,769 7,950 0 9,225 9,225 719.000 Mad icel Pmt 46,256 50,348 49,157 43,904 63,265 63,265 720.000 Life m e 868 945 1,157 801 1,322 1,322 722.000 Rat i.ement Os 0 0 0 0 0 0 723.000 Retirement OC 38,896 41,031 43,335 33,337 99,548 99,548 724.000 Retirement Medioal 54,097 57,840 64,260 49,569 79,785 79,785 178,389 190,452 200,665 154,317 233,740 227,229 SUPPLIES 728.000 office supplies 4,295 3,716 5,500 4,580 5,500 5,500 4,295 3,716 5,500 4,580 5,500 5,500 PROF O CONTRACTUAL SERVICES 804.262 ?1an Dept Fsss-PRDA 2,900- 2,900- 6,000- 5,000- 6,000- 6,000- 818.000 Cont .aot"i S"v"a 742 25,501 15,000 351 15,000 15,000 1,658- 23,101 9,000 9,699- 9,000 9,000 TRANSPORTATION 861.010 Auto Expense. Emp 4,257 4,200 4,300 3,190 4,300 4,300 861.015 Auto Expense -Comm 0 0 0 0 0 0 864.015 Tavel/Ed-commissions 120 362 3,000 0 3,000 2,000 4,377 4,562 7,300 3,190 7,300 6,300 COMMUNITY OTION 882.035 mm Promotion -?ROA 0 1,230 0 17- 0 0 885.000 Pvblic Relations 23 0 100 0 100 100 23 1,230 100 17- 100 100 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------ FUND 101 - GENERAL FUND ------------------------------ EXPENSE DEPARTMENT 005 - PLANNING -------------------------- PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing REPAIRS AND MAINTENANCE 934.000 O££lce Equ1p Malnt OTHER CHARGES AND SERVICES 944.000 Lease e ..nese say 950.000 Paee Ana Subscript 960.010 Ed/Twining-Emp TRANSFERS OUT 965.262 Cont to ?ROA CAPITAL OUTLAY 903.000 Cap Outlay -Office Eqp PLANNING TOTAL . . . . F I N A N C I A L M A N A G E M E N T 4,900 5,000 5,000 PAGE 110 BUDGET LIFTING FISCAL YEAR 2003 - 2004 1,029 2,500 2,500 FP0200 5,910 7,500 6,317 7,500 7,500 100 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 4,979 3,641 5,000 4,900 5,000 5,000 1,490 2,2]] 2,500 1,029 2,500 2,500 5, 9]] 5,910 7,500 6,317 7,500 7,500 100 307 100 0 100 100 100 307 100 0 100 100 2,000 6,370 5,600 4,010 2,750 2,750 1,706 1,335 1,000 1,623 1,000 1,000 1,999 1,762 4,000 903 4,000 3,000 5,]30 9,467 11,400 7,424 0,550 7,550 0 0 0 0 0 0 0 0 0 0 0 0 11,030 1,629 0 0 3,000 0 11,030 1,629 0 0 3,000 0 610,161 66],5]5 600,591 517,104 ]32,]96 702,992 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT B15 - ZONING BOARD OF APPEALS PERSONNEL SERVICES 702.000 ncy Ad] -Benefits Sala11ee And Wages 702.100 FICA ncy Ad! -Wages 707.000 Xol idly Ana Longev Alt erne to Payments 709.000 Mad icel Pmt Overtime FRINGE BENEFITS 714.100 720.000 ncy Ad] -Benefits 715.000 Miscellaneous FICA 717.000 010.000 Xol idly Ana Longev 719.000 0 Mad icel Pmt 720.000 864.818 Life In e 722.000 AND PUBLISHING Rat i.ement OB 723.000 REPAIRS NO MAINTENANCE Rat i.ement OC 724.000 2003 Retirement Medical SUPPLIES A L M 720.000 Offlca Supplies 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 010.000 Contractual Service TRANSPORTATION 0 861.016 Auto Expanse -Board Memb 864.818 Travel/Ed-Emp PRINTING AND PUBLISHING 984.888 Printing REPAIRS NO MAINTENANCE 934.888 Ottice Equ1p Malnt F I N A N C I A L M A N A G E M E N T 54,769 76,404 76,404 PAGE 111 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 2,000 2,000 2,000 2,000 2,000 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 60,093 60,447 72,433 54,769 76,404 76,404 0 0 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 0 0 1,000 0 1,000 0 70,093 62,447 75,433 56,769 79,404 78,404 0 0 0 0 0 0 5,362 4,777 5,794 4,343 6,021 6,021 0 0 300 0 300 300 613 120 1,110 0 1,110 1,110 116 90 100 143 210 210 0 0 0 0 0 0 3,404 2,906 4,270 3,337 4,540 4,590 6,675 7,609 0,950 7,047 11,572 11,572 16,170 15,510 20,604 14,870 23,761 23,761 977 923 1,500 320 1,500 1,500 0 0 0 0 600 600 977 923 1,500 320 2,100 2,100 7,569 7,003 10,000 3,596 13,000 10,000 7,569 7,003 10,000 3,596 13,000 10,000 9,073 9,695 10,000 6,782 10,500 10,000 100 165 3,000 60 3,000 3,000 9,253 9,060 13,000 6,050 13,500 13,000 4,129 4,955 6,000 2,409 7,000 6,000 4,129 4,955 6,000 2,409 7,000 6,000 137 0 700 113 1,000 700 137 0 700 113 1,000 700 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 815 - ZONING BOARD OF APPEALS ---------------------------------------- OTHER CHARGES AND SERVICES 958.000 Dues And Sub STrlpt CAPITAL OUTLAY 901.000 Cap Outlay-Furnitr 903.000 Cap Outlay -Office Eqp ZONING SRO TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 300 300 PAGE 112 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 300 300 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 101 106 300 0 300 300 101 106 300 0 300 300 0 0 0 0 0 0 0 0 050 050 1,200 0 0 0 050 050 1,200 0 100,929 100,009 120,307 05,705 192,065 139,265 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 891 - COMMUNITY RESOURCES PERSONNEL SERVICES 702.000 V,,anTy Adj-Benefits Sa.ries And Wages 702.100 728.198 ..y Ad! -Wages 707.000 xolltley Antl Longev Alt erne to Payments 709.000 Mad ... I Pmt Overtime 712.000 Life In e Wage Tsf-Other 712.050 Retirement BE Wage Tef-Grants FRINGE BENEFITS 714.100 Office Supplies V,,anTy Adj-Benefits 715.000 Supplies -Senior Ctr. 728.198 717.000 Supplies -Youth Asst xolltley Antl Longev 719.000 Miscall...... Mad ... I Pmt 720.000 Greee:mead e.ppifes Life In e 722.000 2,000 Retirement BE 723.000 2001 Retirement OC 724.000 2003 Retirement Med1Cal 725.000 2009 O/x T,£ -Other SUPPLIES 728.000 A L M Office Supplies 728.128 631,531 Supplies -Senior Ctr. 728.198 886.130 Supplies -Youth Asst 756.888 Act -Farmers Market Miscall...... 757.898 Fpeo Greee:mead e.ppifes TRANSPORTATION 861.010 Auto Expanse-Emp 869.010 Travel/Ed-Emp COMMUNITY PROMOTION 886.110 A L M Sp... at Aotivit.... Exp 886.120 631,531 Sp,, Act -senior Center 886.130 YEAR 2003 - 2009 Sp,, Act -Farmers Market 886.140 FP0200 Fpeo Act -Youth Bat F I N A N C I A L M A N A G E M E N T 932,796 631,531 631,531 PAGE 113 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 32,619- 32,614- FP0200 1,000 2,000 2,000 2,000 2,000 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 529,698 599,930 616,693 932,796 631,531 631,531 0 0 35,183- 0 32,619- 32,614- 2,000 1,000 2,000 2,000 2,000 2,000 0 0 1,200 181 1,200 500 5,117- 5,117- 5,117- 5,117- 5,117- 10,250- 6,000- 6,000- 6,000- 6,000- 6,000- 6,000- 515,581 534,313 573,593 423,860 591,000 585,167 0 0 19,899- 0 18,913- 18,913- 40,992 42,376 98,214 33,276 49,429 49,468 9,150 8,512 10,350 0 12,600 12,600 69,113 70,674 86,099 55,103 88,158 88,435 1,118 1,135 1,716 1,222 1,949 1,949 0 0 0 0 0 0 42,467 42,251 50,534 35,992 52,113 52,113 71,925 75,393 91,400 63,189 113,305 113,305 5,117- 5,117- 5,117- 5,117- 5,117- 10,250- 229,648 235,224 263,302 183,665 293,524 288,707 4,150 4,192 4,200 2,367 4,200 4,100 2,262 1,577 1,800 1,718 2,000 2,000 2,037 2,041 2,000 1,469 2,000 2,000 330 262 275 111 275 275 16,999 15,468 17,500 6,993 19,700 17,500 25,228 23,540 25,775 12,108 28,175 25,875 1,191 707 925 326 920 920 876 1,024 1,700 457 1,700 1,100 2,067 1,731 2,625 783 2,620 2,020 38,812 38,332 40,000 17,934 55,200 40,000 8,030 6,671 7,000 5,604 7,800 7,000 1,162 1,177 1,200 1,235 1,200 1,000 1,261 671 1,000 405 1,000 1,000 49,265 46,851 49,200 25,178 65,200 49,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- E%Pe DEPARTMENT 091 - COMMUNITY RESOURCES ------------------------------------ REPAIRS AND MAINTENANCE 931.010 Bldg Maint-Sr Cor 939.000 Office Equip Saint OTHER CHARGES AND 947.010 Te£ SERVICES veblcCoetrOtb Funds 997.100 S,, Cit Bus Tap 950.000 Paea And Sub ac.ipt CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp COMM RES TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expanse Expanse Budget 0,279 3,269 10,500 BP0200 10,500 10,500 9,981 SLATER 2003 2009 2009 2004 YTD Dept. Head Mayor city c Expanse Requested Approved Approved 0,279 3,269 10,500 8,063 10,500 10,500 9,981 5,211 10,650 9,592 9,650 9,650 13,255 0,975 21,150 12,609 20,150 20,150 6,051 7,030 0,099 0,099 8,099 0,099 9,060 5,706 6,300 3,029 6,300 9,000 ]9] ]B3 1,000 59] 1,000 050 ----- 10,050 -------- 13,607 ---- - 15,399 ------- 11,665 ---- - 15,399 ------- 12,099 31,530 0,759 0 0 9,500 0 31,530 0,759 0 0 9,500 0 0]],990 072,995 950,909 669,060 1,020,513 983,813 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended ACCOUNT Expense Expense Budget ----------------------------------------------- FUND 101 - GENERAL FUND -------------------------------------------- EXPENSE DEPARTMENT 902 - NON -DEPT CAPITAL PROJECTS ------------------------------------------ TRANSFERS OUT 965.099 Cont To Sp As Fund 899 CAPITAL OUTLAY 0 979.000 0 Land Improvement 975.000 0 Cap Outlay -Bldg 903.000 2003 Cap Outlay -Office Eqp 907.000 YTD Cap outlay -Other Eqp 0 0 0 PAGE 115 0 0 0 SP0200 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Coun. Expanse Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,359 1,996 5,000 333 5,000 5,000 6,673 6,932 10,000 1,600 10,000 10,000 0 0 0 0 0 0 10,02] I,0I0 15,000 1,991 15,000 15,000 10,02] 7,070 15,000 1,991 15,000 15,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND EXPENSEDEPARTMENT 906 - DAMAGE CLAIMS MISCELLANEOUS 964.010Damage Claims 969.020 Empl Termination Pay 969.030 Legal Claims -Settlements DAMAGE COM TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 300,000 300,000 PAGE 116 BUDGET LIFTING FISCAL YEAR 2003 - 2009 16],905 600,000 600,000 FP0200 0 21,500 0 0 0 009,05] SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 0 0 255,000 0 300,000 300,000 009,057 529,122 050,000 16],905 600,000 600,000 0 0 21,500 0 0 0 009,05] 529,122 1,126,500 163,905 900,000 900,000 009,05] 529,122 1,126,500 163,905 900,000 900,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 101 - GENERAL FUND ------------------------------------- EXPENSE DEPARTMENT 907 - NON DEPARTMENTAL --------------------------------- SUPPLIES 756.000 Miscellaneous PROF AND CONTRACTUAL SERVICES 818.035 cont Sery-Haz waste UNUSED 890.901 Equity Transfer To 901 NON OEPTML TOTAL . . . F I N A N C I A L M A N A G E M E N T 1,090 1,100 1,100 PAGE 117 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,090 1,100 1,100 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 881 992 1,600 1,090 1,100 1,100 881 992 1,600 1,090 1,100 1,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 881 992 1,600 1,090 1,100 1,100 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------- FUND 101 - GENERAL FUND EXPENSEDEPARTMENT 908 - HUMAN RELATIONS CCSQ4ISSIC PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100Va,mnoy Adj-Benefits 715.000 FIG SUPPLIES A L M 720.000 3,395 Office Supplies 730.000 PAGE 118 Postage 756.000 0 MisTellaneoua COMMUNITY PROMOTION 882.010 9,890 Promotional Progrm 882.020 9,890 Community Eduaetn PRINTING AND PUBLISHING 909.000 2003 Printing HUMAN REL TOTAL . . . F I N A N C I A L M A N A G E M E N T 3,395 6,900 6,900 PAGE 118 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 1,560- 1,560- FP0200 5,290 9,890 3,395 9,890 9,890 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 3,195 5,290 6,900 3,395 6,900 6,900 0 0 1,560- 0 1,560- 1,560- 3,195 5,290 9,890 3,395 9,890 9,890 0 0 119- 0 119- 119- 295 905 987 260 987 987 --- -------- 295 -------- 905 ------- 368 -------- 260 ------- 368 368 0 100 100 89 100 100 68 83 175 61 175 175 35 50 100 92 100 100 103 233 375 187 375 375 170 368 525 108 525 525 1,900 1,183 1,900 890 1,900 1,900 1,5]0 1,551 1,925 998 1,925 1,925 229 250 250 169 250 250 229 250 250 169 250 250 5,392 ],]29 ],]58 9,959 ],]58 ],]58 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------- FUND 101 - GENERAL FUND -------------------------------------- XPENSE EDEPARTMENT 909 - YOUTH COMMISSION PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoancy Adj-Wages FRINGE BENEFITS 714.100Va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies COMMUNITY PROMOTION 886.135 Spec Act -Passbook PRINTING AND PUBLISHING 909.000 Printing OTHER CHARGES AND SERVICES 958.000 Dues And Subscript YOUTH DOING TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual AOended Expense Expense Budget PAGE 119 3,995 3,110 9,680 SP0200 9,680 9,680 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 3,995 3,110 9,680 2,590 9,680 9,680 0 0 680- 0 680- 680- 3,995 3,110 9,000 2,590 9,000 9,000 0 0 52- 0 52- 52- 269 358 -------238- 269 -------358- 238 -------199 306 -------358 199 - ------- 306 306 77 88 100 95 200 200 77 88 100 95 200 200 5,199 9,362 5,000 3,085 5,000 5,000 5,199 9,362 5,000 3,085 5,000 5,000 155 100 200 69 250 250 155 100 200 69 250 250 0 0 50 0 50 50 0 0 50 0 50 50 9,085 7,898 9,656 5,983 9,806 9,806 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------- FUND 101 - GENERAL FUND --------------------------------- XPENSE EDEPARTMENT 910 - ETHICS BOARD PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoancy Adj-Wages FRINGE BENEFITS 714.100Va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies PRONO CONTRACTUAL SERVICES 010.000 Contractual Service PRINTING AND PUBLISHING 909.000 Printing OTHER CHARGES AND SERVICES 960.030 Ed/Twining-city Wide ETHICS BRO TOTAL . . . . F I N A N C I A L M A N A G E M E N T 1,070 1,590 1,590 PAGE 120 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 1,300 1,590 1,070 1,590 1,590 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 1,650 1,300 1,590 1,070 1,590 1,590 0 0 0 0 0 0 1,650 1,300 1,590 1,070 1,590 1,590 0 0 0 0 0 0 126 106 110 02 110 110 126 106 110 02 110 110 0 0 250 90 250 250 0 0 250 90 250 250 0 0 250 0 250 250 0 0 250 0 250 250 393 230 500 273 500 500 393 230 500 273 500 500 0 0 0 0 0 0 0 0 0 0 0 0 2,119 1,716 2,650 1,965 2,650 2,650 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- XPENSE EDEPARTMENT 913 - COMMISSION ON AGING PERSONNEL ICES 702.000Salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100Va,mnoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office Supplies 730.000 Postage COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 909.000 Printing AGING COMM TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 121 9,295 3,320 9,680 SP0200 9,680 9,680 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 9,295 3,320 9,680 3,195 9,680 9,680 0 0 300- 0 300- 300- 9,295 3,320 9,380 3,195 9,380 9,380 0 0 23- 0 23- 23- 329 259 358 291 358 358 ---- 329 -------- 259 -------- -------- 335 291 -------- ------- 335 335 0 160 200 0 200 200 6,328 3,868 7,950 3,819 7,950 7,950 6,328 9,028 8,150 3,819 8,150 8,150 2,070 962 2,960 1,073 2,960 2,960 2,070 962 2,960 1,073 2,960 2,960 3,638 3,258 9,800 2,799 9,800 9,800 3,638 3,258 9,800 2,799 9,800 9,800 16,660 11,822 20,125 11,022 20,125 20,125 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 915 - INFORMATION SYSTEMS PERSONNEL SERVICES 702.000 my Ad] -Benefits Sele11ee And Wages 702.100 FICA my Ad! -Wages 707.000 Hol idly Ana Longev Alt erne to Payments 709.000 Mad icel Pmt Ov"tima FRINGE BENEFITS 719.100 728.000 my Ad] -Benefits 715.000 729.000 FICA 717.000 PROF Hol idly Ana Longev 719.000 010.005 Mad icel Pmt 720.000 051.010 Life In e 722.000 051.020 Rat i.ement OB 723.000 053.000 Rat i.ement OC 729.000 TRANSPORTATION Retirement Med1Ca1 SUPPLIES A L M 728.000 222,937 OfflCa Supplies 729.000 PAGE 122 Computer Supplies PROF AND CONTRACTUAL SERVICES 010.005 FP0200 en ont s -.uitt 051.010 2,000 Comp Heativ eoe M int 051.020 1,305 omp so£ty e.e Meint 053.000 2002 Telephone TRANSPORTATION 2009 2009 061.010 Actual Auto Expanse-Emp PRINTING YTD AND PUBLISHING 909.000 City Coun. Printing OTHER CHARGES AND SERVICES 958.000 expense Dues And Sub9oript F I N A N C I A L M A N A G E M E N T 222,937 298,331 298,331 PAGE 122 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 2,000 3,000 2,000 3,000 3,000 1,305 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 259,077 272,799 287,720 222,937 298,331 298,331 0 0 0 0 0 0 2,000 2,000 3,000 2,000 3,000 3,000 1,305 2,278 9,000 393 9,000 3,000 262,382 277,077 299,720 229,780 305,331 309,331 0 0 0 0 0 0 20,187 21,339 22,799 17,196 23,668 23,591 1,500 1,800 3,300 0 9,050 9,050 19,908 15,950 18,612 11,096 19,896 19,896 580 632 775 636 897 897 0 0 0 0 0 0 17,958 18,093 19,301 19,750 20,065 20,065 35,579 37,880 92,889 32,778 53,722 53,722 89,712 95,689 107,671 76,956 117,298 117,221 7,229 9,303 6,000 1,228 6,500 6,000 0 0 7,500 9,605 8,000 7,500 7,229 9,303 13,500 5,833 19,500 13,500 97,509 93,399 75,000 93,728 85,000 80,000 39,295 97,773 65,000 53,595 75,000 70,000 71,886 86,780 98,000 89,990 110,000 105,000 3,100 3,396 9,000 2,972 6,900 5,000 161,790 181,293 292,000 189,735 276,900 260,000 920 987 750 295 850 850 920 987 750 295 850 850 1,126 183 1,300 78 1,300 1,300 1,126 183 1,300 78 1,300 1,300 633 959 1,750 545 1,950 1,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------- FUND 101 - GENERAL FUND ---------------------------------------- EXPENSE DEPARTMENT 915 - INFORMATION SYSTEMS ------------------------------------ 960.010 Ed/Training-Emp MISCELLANEOUS 969.592 Cont -W a F Fund CAPITAL OUTLAY A N A G E M E N T 976.000 12,000 Cap Outlay -Bldg Impry 902.000 YEAR 2003 - 2009 Cap Outlay-Mach/Eq 906.010 FP0200 Cap Outlay -Comp So£tW INFO SYS TOTAL . . . . F I N A N C I A L M A N A G E M E N T 6,905 12,000 9,500 PAGE 123 BUDGET LIFTING FISCAL YEAR 2003 - 2009 7,950 13,950 10,500 FP0200 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 3,251 10,111 12,000 6,905 12,000 9,500 3,009 11,070 13,750 7,950 13,950 10,500 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 150,000- 0 0 0 0 0 0 79,526 13,070 0 0 136,125 0 17,955 96,327 7,500 7,909 169,500 0 9],901 59,905 7,500 7,909 305,625 0 9]9,029 9]9,50] 531,191 357,066 005,259 55],]02 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T 715.000FICA PAGE 124 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 506 1,000 1,000 FP0200 TIME 14:22:17 0 150,000- 0 0 0 0 SLATER Mad xcal Pmt 2001 2002 2003 2003 2004 2004 2004 conga Mad lcal Pmt Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Mad xcal-xnay.anoa Premium expense expense Budget expense Requested Approved Approved rv0 101 - GENERAL FUND ----------------------- EXPENSE DEPARTMENT 920 - EMPLOYEE BENEFITS CONTROL FRINGE BENEFITS 715.000FICA 901 1,500 1,000 506 1,000 1,000 710.100 ac/sxok mr m Pay Currant 0 150,000- 0 0 0 0 712000 Mad xcal Pmt 132,111- 199,099- 150,000- 170,210- 150,000- 150,000- 719.001 conga Mad lcal Pmt 0 0 0 0 0 0 719.010 Mad xcal-xnay.anoa Premium 2,629,199 2,716,051 3,420,000 2,052,295 3,220,000 3,220,000 719.012 Mad xoal-Sal£ xa 4,139,699 4,531,663 91900,000 4,002,104 5,100,000 5,100,000 719.014 Mad xcal-Pay,oll Allowt 3,990,513- 3,002,097- 9,200,000- 3,110,744- 9,100,000- 4,100,000- 719.016 Mad xoal-Ratx.aaa Insurnc 3,903,902- 3,030,290- 910001000- 3,294,771- 9,100,000- 4,100,000- 719.100 Oantal Raxmburse 0 0 5,000 0 5,000 5,000 720.000 Life In,u,,nQe 10,236 17,149 25,000 2,993 25,000 25,000 720.001 Cont.a- Lxfalns 0 0 15,000- 0 15,000- 15,000- 720.100 S -T Dxaebility 11,700 20,905 20,000 9,099 20,000 20,000 722.000 Retirement OS 0 0 0 0 0 0 723.000 Retirement OC 0 0 0 0 0 0 724.000 Retirement Medical 0 0 0 0 0 0 292,250- ]02,0]5- 6,000 362,019 6,000 6,000 EMPLYEE SN TOTAL . . . 292,250- ]02,0]5- 6,000 362,019 6,000 6,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 101 - GENERAL FUND EXPENSE DEPARTMENT 925 - INSURANCE-GENEBAL ---------------------------------- INSURANCES 916.000 Unempioyment Ina 918.000 Liabiiity in 918.020 T5£-Geni InsnranCe INS GENRL TOTAL . . . . F I N A N C I A L M A N A G E M E N T 27,361 65,000 65,000 PAGE 125 BUDGET LIFTING FISCAL YEAR 2003 - 2009 997,570 1,300,000 1,200,000 FP0200 212,997- 216,132- 219,965_ 196,781- 291, 990- ---------- 902,759 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget Expense Requested Approved Approved 60,550 25,293 69,900 27,361 65,000 65,000 1,029,819 1,151,919 1,000,000 997,570 1,300,000 1,200,000 195,605- 212,997- 216,132- 219,965_ 196,781- 291, 990- ---------- 902,759 963,665 ___________ 898,268 760,966 ___________ 1,168,219 ___________ 973,010 902,759 963,665 898,268 760,966 1,168,219 973,010 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 101 - GENERAL FUND ------------------------------------------- EXPENSE 100,000 75,000 DEPARTMENT 950 - INSURANCE -WORKERS COMP --------------------------------------- BUDGET LIFTING FISCAL CES 52,091- 917.000 50,000- Work,,', Comp 917.005 51,432- Third Party Admin Suspend 917.010 90,490- Te£-Wo,ke.a Comp 917.100 2001 Work,,', Comp-Emp Pmt 917.200 2003 Work,,', Comp-Metlical Coe 917.592 2004 T,£ -Wk Comp -W fi S Fund 917.900 Amended Work Comp -P.... Y, WERE COMP TOTAL . . . . EXPENSE TOTAL . . . . . . . GENERAL TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 57,401 100,000 75,000 PAGE 126 BUDGET LIFTING FISCAL YEAR 2003 - 2004 52,091- 50,000- 50,000- FP0200 90,209- 51,432- 51,432- 70,969- 90,490- 10,275 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 71,013 53,500 100,000 57,401 100,000 75,000 0 0 50,000- 52,091- 50,000- 50,000- 30,653- 90,209- 51,432- 51,432- 70,969- 90,490- 10,275 21,465 15,000 3,022 15,000 15,000 107,705 134,729 45,000 54,050 100,000 100,000 75,000- 35,000- 75,000- 75,000- 75,000- 75,000- 145,145 202,636 150,000 211,217 200,000 150,000 220,565 297,134 123,568 141,135 219,531 199,530 220,565 297,134 127,560 141,175 219,531 199,530 51,714,919 49,090,163 49,430,745 33,900,025 50,603,656 49,707,160 213,]99 212,532 33],]32- ],19],910 ],690,11]- 1,336 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 202 - MAJOR STREET FUND ------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES 591.000 GRANTS Shared Revenues STATE GRANTS 569.000 Gas And Weight Tan INTEREST AND RENTS 665.000 Interest OTHER VENUE 691.101 Cont From General Fund 690.000 sundry Income ACCT GAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 127 BUDGET LISTING FISCAL YEAR 2003 - 2009 0 0 0 BF0200 9,336,790 9,219,606 3,072,907 9,699,956 9,699,956 9,351,100 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 9,351,100 9,336,790 9,219,606 3,072,907 9,699,956 9,699,956 9,351,100 9,336,790 9,219,606 3,072,907 9,699,956 9,699,956 112,092 37,063 90,000 10,599 30,000 30,000 112,092 37,063 90,000 10,599 30,000 30,000 0 0 0 0 0 0 0 15,030 0 19,713 0 0 0 15,030 0 19,713 0 0 9,963,230 9,300,099 9,259,606 3,105,799 9,729,956 9,729,956 9,963,230 9,300,099 9,259,606 3,105,799 9,729,956 9,729,956 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 202 - MAJOR STREET FUND ------------------------------------ EXPENSE DEPARTMENT 950 - STREET LIGHTING -------------------------------- SUPPLIES 756.000 Miscellaneous PUBLIC UTILITIES 920.020 S/L Maint Tsf-Roads PTRT LIGHT TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 1,000 1,000 PAGE 128 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 1,000 1,000 FP0200 379,359 379, 986 3]9,986 3]0,]50 3]0,]50 929,533 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 1,000 0 1,000 1,000 0 0 1,000 0 1,000 1,000 929,533 379,359 379, 986 3]9,986 3]0,]50 3]0,]50 929,533 379,359 339,986 379, 986 3]0,]50 3]0,]50 929,533 379,359 300,906 3]9,906 3]1,]50 3]1,]50 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------------- FUND 202 - MAJOR STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 951 - CONST -STREET AND BRIDGES ----------------------------------------- CAPITAL OUTLAY 992.000 Land Purchase PTRT CONST TOTAL . . . F I N A N C I A L M A N A G E M E N T 950 25,000 25,000 PAGE 129 BUDGET LIFTING FISCAL YEAR 2003 - 2009 950 25,000 25,000 FP0200 2,060 25,000 950 25,000 25,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0,009 2,060 25,000 950 25,000 25,000 0,009 2,060 25,000 950 25,000 25,000 0,009 2,060 25,000 950 25,000 25,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 202 - MAJOR STREET FUND --------------------------------------- EXPENSE DEPARTMENT 963 - MAINTENANCE -STREET ----------------------------------- PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tat -Act 51 SUPPLIES 782.000 Road Meint Supplies PROF AND CONTRACTUAL SERVICES 818.100 925,980 C,,t s - Ent study 818.117 YEAR 2003 - 2009 C,,t s ack Seel 818.118 BP0200 C,,t s a,k 818.119 925,980 C,,t s -Ptch Rp, B1B.125 2001 C/S-CowtyPcoj Pactlo B1B.129 2009 Cont s-Inkate, Soy -I96 B1B.130 Actual Cont s -n-Soy/Ply 818.137 Mayor Cont s - ,idgeInspect 818.139 Budget Cont S -Ply ry Ink 818.191 Approved Cont s v-8 M,/I-275 Ramp 818.199 30,000 Cont S - . 93-J 818.195 31,257 Cont S,,v-Fllm N. Of Joy 818.197 00,000 Cont s - F,,m ] xo 8 818.198 195,270 Cont S,,v-CSX @ Sta,k B1B.199 0 Cont s-Ecklee Rd. B1B.150 0 Cont s - S B1B.151 0 Cont S -Gd R v 8 To Ink B1B.152 0 Cont s - III Diva B1B.159 0 Cont S - sultant B1B.155 0 Co, S -Ply -M,, Rd Turn In B1B.157 0 Cont S - oil Invetgtion B1B.158 0 Cont S - at Levan B1B.159 0 Cont S,,v-L,van Rd 00-p B1B.160 0 Cont S -Inkster ] to 8 B1B.161 0 Cont S v - Rd 01-M B1B.162 0 Co, S VI96 Inke to I275 B1B.163 0 Co, S -Mddlblt Ply to Sch 818.169 0 Cont Sv-Hubba,d Rd B,dg B1B.165 0 0 - AA R/rvev to c L,m,t B1B.166 0 c Sew -A A Trail OV lily F I N A N C I A L M A N A G E M E N T 372,550 925,980 335,995 PAGE 130 BUDGET LIFTING FISCAL YEAR 2003 - 2009 372,550 925,980 335,995 BP0200 395,609 319,097 372,550 925,980 335,995 255,959 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 255,959 395,609 319,097 372,550 925,980 335,995 255,959 395,609 319,097 372,550 925,980 335,995 255,959 395,609 319,097 372,550 925,980 335,995 255,959 395,609 319,097 372,550 925,980 335,995 59,082 103,217 56,512 152,081 169,685 101,119 59,082 103,217 56,512 152,081 169,685 101,119 0 0 0 0 5,000 5,000 36,733 0 30,000 3,300 30,000 30,000 31,257 66,972 70,000 12,239 00,000 00,000 609,253 992,909 195,270 193,2]] 0 0 0 0 329,650 0 0 919,027 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,919 91,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38,255 0 0 0 0 0 121,378 0 0 0 0 0 19,120 0 0 0 0 0 359,201 0 0 10,216 0 0 139,199 25,301 90,629 32,591 0 0 50,020 0 0 0 0 0 0 27,000 0 0 0 0 0 69,235 37,916 19,977 0 0 0 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 202 - MAJOR STREET FUND --------------------------------------- EXPENSE DEPARTMENT 963 - MAINTENANCE -STREET ----------------------------------- 818.167 Con Ser -7 Mile Mid to Ink B1B.16B Con Sery-Five M Crossover OTHER CHARGES AND SERVICES 997.020 Tat Vehic Cost -Act 51 MISCELLANEOUS 962.000 Other Sundry Exp STRT MAINS TOTAL . . . F I N A N C I A L M A N A G E M E N T 3,905 0 0 PAGE 131 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 1,577,796 1,031,216 232,530 115,000 529,027 92,990 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget expense Requested Approved Approved 0 3]9,]99 3]9,]90 3,905 0 0 0 29,200 0 0 0 0 1,909,500 1,577,796 1,031,216 232,530 115,000 529,027 92,990 122,966 110,090 177,100 219,052 137,729 92,990 122,966 110,090 177,100 219,052 137,729 0 0 0 0 0 0 0 0 0 0 0 0 2,060,310 2,999,69] 1,025,912 1,307,627 1,355,997 1,930,760 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 202 - MAJOR STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 975 - MAINTENANCE -TRAFFIC SERV ------------------------------------------ PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tst-Act 51 SUPPLIES 706.000 Traf Control Supply PUBLIC UTILITIES 921.000 Electric OTHER CHARGES AND SERVICES 997.020 Tat Vehic Cost -Act 51 MISCELLANEOUS 973.010 Cont Ser-Maint,T,e££i Bar 973.020 Cont Sery-Traf Big Instal SIGN SHOP TOTAL . . . F I N A N C I A L M A N A G E M E N T 09,292 00,100 00,100 PAGE 132 BUDGET LIFTING FISCAL YEAR 2003 - 2009 09,292 00,100 00,100 FP0200 79,039 09,292 09,292 00,100 00,100 73,157 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 73,157 79,039 09,292 09,292 00,100 00,100 73,157 79,039 09,292 09,292 00,100 00,100 73,157 79,039 09,292 09,292 00,100 00,100 73,157 79,039 09,292 09,292 00,100 00,100 29,000 27,000 30,020 30,020 26,501 26,501 29,000 27,000 30,020 30,020 26,501 26,501 27,955 27,163 90,000 10,297 90,000 90,000 27,955 27,163 90,000 10,297 90,000 90,000 35,220 36,070 39,070 39,070 39,952 39,952 35,220 36,070 39,070 39,070 39,952 39,952 76,610 09,990 90,000 ]9,919 0 90,000 0 3,072 0 31,225- 0 0 76,610 00,070 90,000 93,609 0 90,000 309,599 336,379 367,6]9 299,660 202,393 372,393 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 202 - MAJOR STREET FUND ------------------------------------------- EXPENSE DEPARTMENT 970 - MAINT-FREEWAY LIGHTING --------------------------------------- PUBLIC UTILITIES 922.000 Freeway Lighting FREEWY LOT TOTAL . . . F I N A N C I A L M A N A G E M E N T 10,939 33,000 33,000 PAGE 133 BUDGET LIFTING FISCAL YEAR 2003 - 2009 10,939 33,000 33,000 BP0200 20,901 33,000 10,939 33,000 33,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 20,953 20,901 33,000 10,939 33,000 33,000 20,953 20,901 33,000 10,939 33,000 33,000 20,953 20,901 33,000 10,939 33,000 33,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------------- FUND 202 - MAJOR STREET FUND ----------------------------------------- EXPENSE DEPARTMENT 979 - SNOW AND ICE REMOVAL ------------------------------------- PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tat -Act 51 SUPPLIES 39,207 702.000 Road Maint supplies O CONTRACTUAL SERVICES 010.000 Contractual Service 39,207 AND SERVICES 997.CHARGES 020 Tat Vehic Cost -Act 51 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry SNOW/ICE TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 39,207 39,207 PAGE 139 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 39,207 39,207 BP0200 39,200 50,511 0 39,207 39,207 50,511 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 50,511 39,200 50,511 0 39,207 39,207 50,511 39,200 50,511 0 39,207 39,207 50,511 39,200 50,511 0 39,207 39,207 50,511 39,200 50,511 0 39,207 39,207 96,369 39,203 96,369 0 39,203 39,203 96,369 39,203 96,369 0 39,203 39,203 0 0 0 0 0 0 0 0 0 0 0 0 07,060 60,176 07,060 20,050 62,006 62,006 0],060 60,176 07,060 20,050 62,006 62,006 0 0 0 0 0 0 0 0 0 0 0 0 301,251 173,035 301,251 20,050 1]9,993 1]9,993 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 202 - MAJOR STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 903 - ADMIN, ENGIN RECORD RESET ------------------------------------------ PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 ENGR REIGN TOTAL . . . F I N A N C I A L M A N A G E M E N T 169,197 166,296 165,602 PAGE 135 BUDGET LIFTING FISCAL YEAR 2003 - 2009 169,197 166,296 165,602 BP0200 161,562 172,500 169,197 166,296 165,602 161,092 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 167,200 167,903 170,961 169,197 166,296 165,602 16],200 167,903 170,961 169,197 166,296 165,602 161,092 161,562 172,500 169,197 166,296 165,602 161,092 161,562 172,500 169,197 166,296 165,602 329,092 320,965 350,961 320,299 332,592 331,369 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 202 - MAJOR STREET FUND ----------------------------------- XPENSE F DEPARTMENT 989 - FUND TRANSFERS TRANSFERS OUT A N A G E M E N T 768,122 965.203 0 Cont T cal Ft Fund 965.289 0 Cont x oatl Mil Fund 965.359 0 Cont xo 89 MVH Maj\Loc St 965.355 2001 Cont xo 89 M Retlem 965.356 2009 Cont xo 86 MVH M,]/L,, Ft 965.357 YTD Cont xo 88 MxM,]/L,, Ft 965.892 expense Cont To 1983 Spa, As, Fd 965.899 Approved Cont To Fp Aa Fvntl 899 FUND TRANS TOTAL . . . EXPENSE TOTAL . . . . . . MAJOR FTRT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 768,122 0 0 PAGE 136 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 1,087,797 1,089,200 1,370,000 768,122 0 0 0 179,290 179,290 0 0 0 0 0 0 0 0 0 0 0 99,556 0 0 0 0 109,956 107,311 0 0 0 0 0 0 0 0 19,153 310- 0 0 0 1,256,962 1,191,201 1,599,290 997,362 0 1,256,962 1,191,201 1,599,290 997,362 0 9,727,009 9,939,055 9,039,029 3,303,163 2,575,175 263,]]9- 595 956- f 579,910- 197,369- 2,199,281 1,900,000 200,000 0 0 0 0 2,100,000 2,100,000 9,09],210 ---------- -- 122,759- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 203 - LOCAL STREET FUND ------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- TS 569.000 Gas And Weight Ta% INTEREST AND RENTS 665.000 Interest OTHENUE 691EEV IDIC,UL e .al Fund 691.202 C,UL e Mejo, St[ Fund 690.000 Swdry xnoome ACCT BAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 1,161,691 1,009,791 1,009,791 PAGE 137 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,161,691 1,009,791 1,009,791 FP0200 19,010 20,000 12,793 20,000 20,000 60,099 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 1,676,970 1,650,900 1,625,633 1,161,691 1,009,791 1,009,791 1,676,9]0 1,650,900 1,625,633 1,161,691 1,009,791 1,009,791 60,099 19,010 20,000 12,793 20,000 20,000 60,099 19,010 20,000 12,793 20,000 20,000 0 0 0 0 0 0 1,007,797 1,009,200 1,370,000 760,122 0 1,900,000 0 0 130,000 0 0 0 1,00],797 1,009,200 1,500,000 760,122 0 1,900,000 2,029,069 2,762,910 3,195,633 1,992,606 1,029,791 3,729,791 2,029,069 2,762,910 3,195,633 1,992,606 1,029,791 3,729,791 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 203 - LOCAL STREET FUND ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- SUPPLIES 756.000 Miscellaneous ACCT HAL TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 1,000 1,000 PAGE 138 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 1,000 1,000 FP0200 520 1,000 0 1,000 1,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 19,259- 520 1,000 0 1,000 1,000 19,259- 520 1,000 0 1,000 1,000 19,259- 520 1,000 0 1,000 1,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 203 - LOCAL STREET FUND ------------------------------------ EXPENSE DEPARTMENT 950 - STREET LIGHTING PUBIC UTILITIES 926.910 S/L-Casual STRT LIGHT TOTAL . . . F I N A N C I A L M A N A G E M E N T 156,723 190,712 190,712 PAGE 139 BUDGET LIFTING FISCAL YEAR 2003 - 2009 156,723 190,712 190,712 BP0200 191,]5] 156,723 156,723 198,712 196,012 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget Expense Requested Approved Approved 139,777 191,]5] 156,723 156,723 190,712 190,712 139,]]] 191,]5] 156,723 156,723 190,712 190,712 139,]]] 191,]5] 156,723 156,723 198,712 196,012 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------------- FUND 203 - LOCAL STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 951 - CONST -STREET AND BRIDGES ----------------------------------------- CAPITAL OUTLAY 992.000 Land Purchase PTRT CONST TOTAL . . . F I N A N C I A L M A N A G E M E N T 5,000 5,000 0 0 PAGE 190 BUDGET LIFTING FISCAL YEAR 2003 - 2009 5,000 0 0 5,000 FP0200 5,000 5,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 0 0 5,000 0 5,000 5,000 0 0 5,000 0 5,000 5,000 0 0 5,000 0 5,000 5,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 203 - LOCAL STREET FUND --------------------------------------- EXPENSE DEPARTMENT 963 - MAINTENANCE -STREET ----------------------------------- PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tat -Act 51 SUPPLIES 702.000 Road Maint Supplies PROF AND CONTRACTUAL SERVICES 818.888 256,151 ont.ac tnal Sec 818.100 YEAR 2003 - 2009 ont s - Ent study 818.117 BP0200 C,,t s - int&C.ack seal 818.118 256,151 C,,t s a,k B1B.119 2001 Cont S - Catch Rp, B1B.196 2009 Cont s - ing 99-s B1B.158 Actual Cont S,,v-GIS B1B.153 Mayor Cont s-sh,dysitle 818.159 Budget cont s - .ultant B1B.156 Approved Cont s - n B1B.157 0 Cont se,v-soil xnvstgtion OTHER CHARGES AND SERVICES 993.020 Tat Equip Rant -Act 51 997.020 Tat Vehic Cost -Act 51 STRT MAINT TOTAL . . . FINANCIAL MANAGEMENT 215,106 235,000 256,151 222,060 PAGE 191 BUDGET LISTING FISCAL YEAR 2003 - 2009 235,000 256,151 222,060 BP0200 225,733 215,106 235,000 256,151 222,060 195,530 SLATER 2001 2002 2003 2003 2009 2009 2004 Actual Actual Amended YTD Dept. Head Mayor city c Expense expense Budget Expense Requested Approved Approved 195,530 225,733 215,106 235,000 256,151 222,060 195,530 225,733 215,106 235,000 256,151 222,060 195,530 225,733 215,106 235,000 256,151 222,060 195,530 225,733 215,106 235,000 256,151 222,060 123,357 111,092 125,005 125,005 111,955 111,955 123,35] 111,092 125,065 125,065 111,955 111,955 0 0 0 0 0 0 11,935 0 0 0 20,000 20,000 11],9]1 199,706 327,931 101,500 120,000 120,000 1,950 0 0 0 0 0 602,923 556,619 923,200 396,210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,263 0 59,205 0 0 0 0 0 0 0 0 --------0- ]39,2]9 ---------0- 715,660 ---------0- 750,631 ---------0- 557,003 ---------0- 190,000 ---------0. 190,000 7,190 9,]]2 10,000 0 7,000 7,000 219,199 209,060 219,199 235,700 296,700 296,700 221,309 213,090 229,199 235,700 253,700 253,700 1,9]0,096 1,992,016 1,530,122 1,309,960 1,01],53] 950,971 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 203 - LOCAL STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 975 - MAINTENANCE -TRAFFIC SERV ------------------------------------------ PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tet -Act 51 SUPPLIES 706.000 Trat Control Supply OTHER CHARGES AND SERVICES 997.020 Tat Vehic Cost -Act 51 SIGN SHOP TOTAL . . . F I N A N C I A L M A N A G E M E N T 53,350 55,512 55,570 PAGE 192 BUDGET LIFTING FISCAL YEAR 2003 - 2009 53,350 55,512 55,570 FP0200 90,075 53,350 53,350 55,512 55,570 53,696 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 53,696 90,075 53,350 53,350 55,512 55,570 53,696 90,075 53,350 53,350 55,512 55,570 53,696 90,075 53,350 53,350 55,512 55,570 53,696 90,075 53,350 53,350 55,512 55,570 16,000 10,000 20,019 5,071 17,720 17,720 16,000 10,000 20,019 5,071 17,720 17,720 30,750 20,353 30,750 30,750 31,050 31,050 30,750 20,353 30,750 30,750 31,050 31,050 159,092 199,103 157,969 192,521 159,799 159,926 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------------- FUND 203 - LOCAL STREET FUND ----------------------------------------- EXPENSE DEPARTMENT 979 - SNOW AND ICE REMOVAL ------------------------------------- PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tat -Act 51 SUPPLIES 13,035 702.000 Road Maint supplies PROAND CONTRACTUAL SERVICES 010.000 Contractual service 13,035 AND SERVICES 997.CHARGES 020 Tat Vehic Cost -Act 51 CAPITAL OUTLAY 976.000 Cap Outlay -Bldg Impry SNOW/ICE TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 13,035 13,035 PAGE 193 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 13,035 13,035 BP0200 13,035 20,699 0 13,035 13,035 20,699 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 20,699 13,035 20,699 0 13,035 13,035 20,699 13,035 20,699 0 13,035 13,035 20,699 13,035 20,699 0 13,035 13,035 20,699 13,035 20,699 0 13,035 13,035 393 650 393 0 650 650 393 650 393 0 650 650 96,922 90,035 195,000 0 195,000 195,000 96,922 90,035 195,000 0 195,000 195,000 92,936 27,060 92,936 20,050 29,002 29,002 92,936 27,060 92,936 20,050 29,002 29,002 0 0 0 0 0 0 0 0 0 0 0 0 100,639 103,923 229,217 20,050 201,530 201,530 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 203 - LOCAL STREET FUND -------------------------------------------- EXPENSE DEPARTMENT 903 - ADMIN, ENGIN RECORD RESET ------------------------------------------ PERSONNEL SERVICES 712.020 Wage Tet -Act 51 FRINGE BENEFITS 725.020 O/H Tsf-Act 51 ENGR REIGN TOTAL . . . F I N A N C I A L M A N A G E M E N T 159,107 160,730 160,399 PAGE 199 BUDGET LIFTING FISCAL YEAR 2003 - 2009 159,107 160,730 160,399 BP0200 136,390 169,360 159,107 160,730 160,399 153,131 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 157,023 139,951 160,591 159,107 160,730 160,399 15],023 139,951 160,591 159,107 160,730 160,399 153,131 136,390 169,360 159,107 160,730 160,399 153,131 136,390 169,360 159,107 160,730 160,399 310,159 276,291 333,309 310,379 321,960 320,600 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 203 - LOCAL STREET FUND ----------------------------------- XPENSE F DEPARTMENT 989 - FUND TRANSFERS FUND TRANS TOTAL . . . EXPENSE TOTAL . . . . . . LOCAL FTRT TOTAL . . . . . F I N A N C I ou A N A G E M E N T 1,613,162 0 965.204 PAGE 195 Cont Colt mRoad Mil Fnna 965.353 0 Cont mo 03 M Retlem 965.359 0 Cont mo 09 MVH Maj\Loc St 965.355 2003 Cont mo 09 M Retlem 965.356 Amended Cont mo 06 MVH Maj/Loc St 965.357 expense Cont mo 00 Mm Maj/Loc St 965.092 0 Cont mo 1903spec As, Fd 965.899 0 Cont mo Sp Ae Fvntl 099 FUND TRANS TOTAL . . . EXPENSE TOTAL . . . . . . LOCAL FTRT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 1,613,162 0 1,700,000 PAGE 195 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget Expense Requested Approved Approved 0 0 1,613,162 1,613,162 0 1,700,000 0 0 195,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190,735 0 0 0 0 0 180,095 183,202 0 0 0 0 0 0 0 0 0 0 318,870 325,517 0 0 0 0 639,]00 508,719 1,808,162 1,613,162 0 1,700,000 639,]00 508,719 1,808,162 1,613,162 0 1,700,000 2,880,1992,667,629 9,220,997 3,691,098 1,855,033 3,98],82] 55,280- 95781 1,075,369- 1,698,992- 25,292- 291,969 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------- FUND 204 - ROAD, SIDEWALK & TREE REVENUEP OeARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 415.000 Pare Property Tax 444.000 Property Tax Adj INTEREST AND RENTS 665.000 Interest OTHER VENUE 691.202 Cont From Major Fir Fund 691.203 Cont From Local Fir Fund 698.000 sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 3,340,991 3,350,431 0 0 PAGE 146 BUDGET LIFTING FISCAL YEAR 2003 - 2004 563,254 0 0 0 BP0200 0 0 0 0 3,799,341 3,006,422 3,901,320 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 3,233,930 3,236,972 3,340,991 3,350,431 0 0 565,411 565,205 560,329 563,254 0 0 0 4,795 0 0 0 0 3,799,341 3,006,422 3,901,320 3,921,685 0 0 30,000 11,604 20,000 20,000 0 0 30,000 11,604 20,000 20,000 0 0 179,240 179,240 0 200,000 0 0 1,613,162 1,613,162 0 1,700,000 0 0 0 29,790 0 0 0 0 1,792,402 1,022,150 0 1,900,000 0 0 5,621,]93 5,640,1]6 3,921,320 5,091,685 0 0 5,621,]93 5,640,1]6 3,921,320 5,091,685 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 209 - ROAD, SIDEWALK & TREE --------------------------------------- XPENSE EDEPARTMENT 991 - ENGINEER/BUILDING 72.44 PERSONNEL SERVICES Wage Tsf-Engineering FRINGE BENEFITS 725.991 O/H Tsf-Engineer PROF O CONTRACTUAL SERVICES 010.102 cont s .EL, c suit 010.109 Cont se,v-sitlevalk ENGINEER/B TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 197 0 0 92,051 92,051 BP0200 79,290 0 0 92,051 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 0 0 92,051 92,051 92,051 79,290 0 0 92,051 92,051 92,051 79,290 0 0 92,051 92,051 92,051 79,290 0 0 92,051 92,051 92,051 79,290 0 0 525,000 903,225 550,000 550,000 0 0 352,000 1,951 200,000 200,000 0 0 077,000 909,676 750,000 750,000 0 0 1,061,102 500,770 939,102 900,900 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 209 - ROAD, SIDEWALK & TREE -------------------------------------------- XPENSE RDEPARTMENT 999 - PUBLIC SERV AOMINISTATIOF VICES 7125EL 991Wage Tsf-Engineering FRINGE BENEFITS 725.991 O/H Tsf-Engineer PSD ADMIN TOTAL . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 198 0 0 99,990 99,990 BP0200 95,888 0 0 99,990 SLATER 2003 2009 2009 2009 YOU Dept. Head Mayor City Coun. Expanse Requested Approved Approved 0 0 99,990 99,990 95,888 95,888 0 0 99,990 99,990 95,888 95,888 0 0 99,990 99,990 95,888 95,888 0 0 99,990 99,990 95,888 95,888 0 0 89,980 89,980 91,776 91,776 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------- FUND 209 - ROAD, SIDEWALK & TREE EXPENSEDEPARTMENT A L M A N A G E M E N T 963 -MAINTENANCE-STREET PROF 0 0 T UAL SERVICES 818.D 110 otF netcmtlon B1B.112 673,000 Cont F Rehebilitetion B1B.119 1,350,000 Cont Few-Meintenence STRT PAINT TOTAL . . . . F I N A N C I A L M A N A G E M E N T 1,000,000 1,000,000 0 0 PAGE 199 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,350,000 0 0 673,000 FP0200 1,350,000 1,350,000 __ 0 0 9,273,000 _ 2,360,263 ___________ 9,500,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget Expense Requested Approved Approved 0 0 2,300,000 1,319,621 1,000,000 1,000,000 0 0 1,300,000 900,295 1,350,000 1,350,000 0 0 673,000 65,397 1,350,000 1,350,000 __ 0 0 9,273,000 _ 2,360,263 ___________ 9,500,000 ---------- 9,500,000 0 0 9,273,000 2,360,263 9,500,000 9,500,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 209 - ROAD, SIDEWALK & TREE ----------------------------------- XPENSE GDEPARTMENT 781 - FORESTRY CONTRACTUAL AND SERVICES B1BFO 09]Cont Sery-Tree Replace FORESTRY TOTAL . . . . . EXPENSE TOTAL . . . . . . . ROAD MILL TOTAL . . . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expense Expense Budget PAGE 150 0 0 135,000 BP0200 175,000 175,000 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 0 0 135,000 0 175,000 175,000 0 0 135,000 0 175,000 175,000 0 0 135,000 0 175,000 175,000 0 0 5,599,082 3,097,021 5,700,878 5,675,256 0 0 22,661 2,593,155 1,779,558- 166,929 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT -------------------------------- FUND 205 - MUNICIPAL REFUSE FUND REVENUEP DeARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 415.000 Pare Property Tax 444.000 Property Tax Adj CHARGES FOR SERVICES 640.000 9,330,496 Collect-Cty Dump Fees 641.000 PAGE 151 Wesas 642.000 1,636,427 eoyoling Salvage Sales 642.005 FP0200 La,viol as Sales FINES O FORFIETS 659.000 0 Penalties -Ref Cntrot INTEREST AND RENTS 665.000 2003 Interest 667.000 2004 Rental Income OTHER REVENUE Actual 691.101 YTD Cont From General Fund 698.000 City Coun. Sundry Income ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 9,330,496 9,673,105 9,723,599 PAGE 151 BUDGET LIFTING FISCAL YEAR 2003 - 2004 1,636,427 1,622,310 1,630,779 FP0200 42,288- 0 44,463 0 0 10,166,203 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 0,584,306 8,991,660 9,363,136 9,330,496 9,673,105 9,723,599 1,654,581 1,697,669 1,637,023 1,636,427 1,622,310 1,630,779 72,689- 42,288- 0 44,463 0 0 10,166,203 10,647,041 11,000,159 11,051,390 11,295,415 11,354,378 66,190 75,571 60,000 60,750 65,000 65,000 25,710 23,735 30,000 21,060 30,000 30,000 1,020 0 0 0 0 0 ,995 0 ---------0- 92,936 ---------0- 99,306 ---------0 - 90,000 -----3- 06,063 ---------0 - 95,000 ---------. 95,000 2,000 0 0 0 0 0 2,000 0 0 0 0 0 220,384 06,216 60,000 46,385 60,000 60,000 1,251 0 0 3,400 0 0 221,635 06,216 60,000 49,785 60,000 60,000 0 0 0 0 0 0 9,284 10,915 5,000 15,922 5,000 5,000 9,284 10,915 5,000 15,922 5,000 5,000 10,492,050 10,093,478 11,155,159 11,203,160 11,455,415 11,514,378 10,492,050 10,093,478 11,155,159 11,203,160 11,455,415 11,514,378 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 152 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 299,463 235,711 301,203 FP0200 TIME 14:22:17 ncy Ad! -wages 0 0 0 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Coun. ACCOUNT expense expense Budget expense Requested Approved Approved EXPENSE DEPARTMENT 525 - SANITATION PERSONNEL SERVICES 702.000 Salaries And Wages 256,024 205,123 299,463 235,711 301,203 301,203 702.100 ncy Ad! -wages 0 0 0 0 0 0 707.000 Alternate Payments 3,000 3,000 3,000 3,000 3,000 3,000 709.000 Overtime 2,769 2,001 12,300 399 12,300 12,300 712.000 Wage Tsf-other 24,700 24,700 24,700 24,700 24,700 27,200 712.010 Wage Tsf-Refuse 50,917 90,022 96,390 96,390 90,333 90,333 346,210 405,646 435,061 360,153 439,536 992,036 FRINGE NEFITS 714.104E ncy Adj-Benefits 0 0 0 0 0 0 715.00020,434 22,623 24,901 10,207 24,660 24,660 717.000 Bcllday And Longev 4,517 4,000 5,250 0 5,050 5,050 719.000 Mad ical Pmt 25,151 27,959 27,633 19,460 29,652 29,652 720.000 Life In e 609 625 035 635 929 929 722.000 Rat iroment BE 0 0 0 0 0 0 723.000 Rat iroment DC 24,031 27,945 29,672 22,052 29,997 29,997 724.000 Retirement Med1Ca1 35,239 40,632 45,037 34,030 54,606 54,606 725.000 O/R Te£ -other 24,700 24,700 24,700 24,700 24,700 27,200 725.010 O/H Te£-Re£1ee 50,917 90,022 96,390 96,390 90,333 90,333 193,590 239,306 254,006 217,170 260,007 271,307 SUPPLIES 720.000 Office Supplios 2,690 3,476 3,450 2,260 2,700 2,700 752.000 Licenses -other 200 0 200 0 200 200 756.000 Miscall anocus 150 100 500 306 500 500 766.000 Tools And Supplies 100 66 100 111 100 100 760.000 Uniform A1lcvance 1,223 1,223 1,339 956 1,339 1,339 4,321 4,953 5,509 3,641 4,039 4,039 PROF O CONTRACTUAL SERVICES 000.000 Audit and Aouting Sery 2,100 2,675 4,000 4,000 4,000 4,000 010.015 Cont So -Woad Cutting 24,310 21,291 30,000 16,220 30,000 30,000 051.020 Comp ScftWaro Saint 0 0 7,500 1,500 7,500 7,500 26,410 23,966 41,500 21,720 41,500 41,500 TRSPORTATION 064010 Travel/Ed-Emp 6,799 796 3,400 105 0,000 0,000 6,799 796 3,400 105 0,000 0,000 COMMUNITY PROMOTION City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 205 - MUNICIPAL REFUSE FUND ------------------------------------ EXPENSE DEPARTMENT 525 - SANITATION -------------------------------- 002.050 Cls Imp -Unsafe Bldg Rams PRINTING AND PUBLISHING 909.000 Printing 905.000 Publishing INSURANCES PAGE 153 916.000 Unemployment Ina 917.000 ockec's Comp 910.000 Liability Insurance PUBLIC UTILITIES 928.000 Heat, Light, Water REPAIRS AND MAINTENANCE 939.000 Office Equip Maint 936.109 Weed moving -R -O -W CAPITAL OUTLAY 983.000 Cap outlay -Office Eqp SANITATION TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 5,000 5,000 PAGE 153 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 5,000 5,000 BP0200 1,982 1,550 872 2,300 2,300 152 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 105 0 5,000 0 5,000 5,000 105 0 5,000 0 5,000 5,000 2,305 1,982 1,550 872 2,300 2,300 152 378 500 209 500 500 2,957 2,360 2,050 1,076 2,800 2,800 0 0 530 0 530 530 13,733 991 1,600 907 1,600 1,600 58,251 53,337 60,000 36,359 60,000 70,000 71,989 53,828 62,130 36,761 62,130 72,130 1,939 1,800 2,313 1,390 2,313 2,313 1,939 1,800 2,313 1,390 2,313 2,313 0 0 500 0 500 500 5,915 9,507 10,000 2,797 10,000 10,000 5,915 9,507 10,500 2,797 10,500 10,500 6,299 8,058 11,000 11,000 12,500 12,500 6,299 8,058 11,000 11,000 12,500 12,500 665,590 795,220 833,399 655,851 857,925 872,925 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 205 - MUNICIPAL REFUSE FUND ----------------------------------- XPENSE RDEPARTMENT 00,192 00,192 526 - ANIMAL CONTROL PERSONNEL 2003 702.000 2009 Selectee And Wages 702.100 Dept. Head my Ad! -Wages 709.000 Expanse Ove,time FRINGE BENEFITS 719.100 00,999 VaQanQy Adj-Benefits 715.000 90,692 FICA 717.000 0 Xolitley Antl Longev 719.000 0 Mad ... I Pmt 720.000 6,976 Life In 722.000 7,110 Rat ... ment PHe 723.000 2,250 Rat ... ment OC 729.000 2,250 Ret"Iment medical SUPPLIES 10,623 13,715 720.000 19,369 OffiQe Supplies 796.000 290 Dog Food Antl S,applies 766.000 272 Tools And S,applies 760.000 0 Unlfo[m Allow enc. 0 O CONTRACTUAL SERVICES 805000 0 Animal Collectl.a 805.010 0 Past Contol TRANSPORTATION 12,096 9,910 869.010 15,091 Travel/Ed-Emp PRINTING 90,905 AND PUBLISHING 909.000 99,007 Printing INSURANCES 600 917.000 600 Worker's Comp FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 159 00,200 03,951 06,999 SP0200 00,192 00,192 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Coun. Expanse Requested Approved Approved 00,200 03,951 06,999 60,150 00,192 00,192 0 0 0 0 0 0 699 707 2,500 999 2,500 2,500 00,099 09,650 00,999 60,652 90,692 90,692 0 0 0 0 0 0 6,269 6,599 6,976 5,252 7,110 7,110 1,032 1,539 2,250 0 2,250 2,250 15,979 17,179 10,623 13,715 19,369 19,369 201 202 290 195 272 272 0 0 0 0 0 0 0 0 0 0 0 0 10,090 11,775 12,096 9,910 15,091 15,091 33,066 37,279 90,905 29,072 99,007 99,007 91 10 600 6 600 600 0 0 100 0 100 100 322 597 1,000 9 1,000 1,000 900 100 950 600 950 950 1,263 707 2,650 610 2,650 2,650 31,730 91,101 35,000 22,930 95,000 95,000 0 0 9,500 6,371 56,000 56,000 31,730 91,101 99,500 20,001 101,000 101,000 390 310 900 270 900 900 390 310 900 270 900 900 0 0 600 60 600 600 0 0 600 60 600 600 9,230 16,510 0 126 0 0 9,230 16,510 0 126 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 205 - MUNICIPAL REFUSE FUND ----------------------------------- EXPENSE DEPARTMENT 526 - ANIMAL CONTROL ------------------------------- OTHER CHARGES AND SERVICES 960.010 Ed/Training-Emp CAPITAL OUTLAY 909.000 Cap Outlay -Radio Eqp 905.000 Cap Outlay -Vehicles ANIMAL CON TOTAL . . . F I N A N C I A L M A N A G E M E N T 591 750 750 PAGE 155 BUDGET LIFTING FISCAL YEAR 2003 - 2009 591 750 750 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 1,902 997 750 591 750 750 1,902 997 750 591 750 750 0 0 0 0 0 0 0 96,900 0 0 0 0 0 96,900 0 0 0 0 153,600 227,550 170,029 120,190 290,979 290,979 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 156 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 90,464 30,212 49,992 FP0200 TIME 14:22:17 ncy Ad] -Wages 0 0 0 0 0 SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 712.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT expense Expense Budget expense Requested Approved Approved EXPENSE DEPARTMENT 527 - PUBLIC SERVICE PERSONNEL SERVICES 702.000 Sal a.ies And Wages 45,677 47,251 90,464 30,212 49,992 49,992 702.100 ncy Ad] -Wages 0 0 0 0 0 0 707.000 Alt erne to Payments 0 0 0 0 0 0 712.000 Wage Ts£-Othe, 0 0 0 0 0 0 712.010 Wage Ts£-Re£nse 0 0 0 0 0 0 712.444 Wage Tsf-PSD Admin 99,924 50,650 67,265 67,265 00,990 00,990 712.445 Wage Tsf-PSD D 21,703 22,436 23,109 23,109 23,572 23,572 712.447 Wage T,f-Bnilding 11,000 11,000 11,900 11,900 11,500 11,500 712.463 Wage T,f-St... e, 525,000 549,339 570,000 570,000 570,000 570,000 712.475 Wage Ta£ -Signa 4,700 5,700 5,700 5,700 5,500 5,500 712.592 Wage Ta£ -W e S F,nd 57,000 54,000 70,000 70,000 74,000 74,000 712.601 Wag, Ta£-Wh,, Willova 5,500 5,500 5,500 5,500 5,500 5,500 712.603 Wag, Ts£ -Idyl Wyid 9,000 9,000 9,000 9,000 9,000 9,000 712.605 Wag, T,£ -sox c[„k 7,000 7,000 7,000 7,000 7,000 7,000 712.704 Wage T,£-Park, 72,000 73,000 73,000 73,000 77,000 117,000 712.701 Wage T,f-F,,estry 170,000 170,000 170,000 170,000 170,000 157,000 974,309 1,005,676 1,061,730 1,051,906 1,092,312 1,119,312 FRINGE BENEFITS 714.100 VaQanQy Adj-Benefits 0 0 0 0 0 0 715.000 FICA 3,514 3,630 3,765 2,930 3,090 3,090 717.000 Holiday And Longev 264 300 750 0 750 750 719.000 Mediael Pmt 0,275 0,421 9,439 6,790 10,094 10,094 720.000 Life IIsuranoe 110 112 132 110 150 150 722.000 Retirement DF 0 0 0 0 0 0 723.000 Reti,,m,nt DC 5,302 5,605 5,906 4,505 6,023 6,023 724.000 Re ti gement Mad ioal 6,423 6,699 7,274 .5,648 0,939 0,939 725.000 D/H T,£-oth,, 0 0 0 0 0 0 725.010 D/H Ta£-R,£na, 0 0 0 0 0 0 725.444 D/H Ta£ -PBD Admin 99,924 50,650 67,265 67,265 00,990 00,990 725.445 D/H Ts£ -PBD DII 21,703 22,436 23,109 23,109 23,572 23,572 725.447 D/H Ts£ -Buildings 11,000 11,000 11,900 11,900 11,500 11,500 725.463 D/H Ts£ -Streets 525,000 549,339 570,000 570,000 570,000 570,000 725.475 D/H Ts£ -signs 4,700 5,700 5,700 5,700 5,500 5,500 725.592 D/H T5f-W & B Fund 57,000 54,000 70,000 70,000 74,000 74,000 725.601 D/H Tsf-Wh19 WILLOW 5,500 5,500 5,500 5,500 5,500 5,500 725.603 D/H Tsf-Idyl Wyld 9,000 9,000 9,000 9,000 9,000 9,000 725.605 D/H Tsf-Fon Creak 7,000 7,000 7,000 7,000 7,000 7,000 725.704 D/H Tsf-Parka 72,000 73,000 73,000 73,000 77,000 117,000 725.701 D/H Tsf-Forestry 170,000 170,000 170,000 170,000 170,000 157,000 952,675 903,225 1,040,540 1,033,295 1,072,666 1,099,666 SUPPLIES City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 205 - MUNICIPAL REFUSE FUND ----------------------------------- EXPENSE 010.000 882.868 DEPARTMENT 527 - PUBLIC SERVICE 720.000 ------------------------------- Office supplies 730.000 s-Re£nse Collect Postage 756.000 Cont Miscellaneous 766.000 886.816 Tools A,d supplies 766.010 010.035 Tsf-Tools L supply 702.000 S,,v-H,, Waste Road Maint supplies 706.000 Cont Traf Control supply PROF O CONTRACTUAL SERVICES 005.010 A L M Past Control 010.000 882.868 Banking s 010.010 19,140 cont s-Re£nse Collect 010.025 Ts£ -S Rush Pick -Up Cont s - u,b Recycling 010.030 886.816 Cont s - cmpcst Collect 010.035 2002 Cont S,,v-H,, Waste 010.040 Clean -Up Taf-Park Cl Cont s-Lndfii Test/Mnt 010.041 Amended Lana£iii R meaiatian 010.042 City Coun. Cont a.... set Waste 810.045 expense Cont s v -B ,1estry 853.000 500 Telephone TRANSPORTATION 864.010 Travel/Ed-Emp COMMUNITY A L M A N A G E M E N T 330 Imp 882.030 p ,cycle Ed 882.868 PAGE 157 Imp -T R„/stump R lv v 886.818 19,140 Test Actlr Scush el, km Op 886.811 FP0200 Ts£ -S Rush Pick -Up 886.815 11 Fpec Acti v -Le,£ sick -Up 886.816 4,707 Ts£ -Lee£ Pick -Up 886.828 2002 Spar A,ti ank Clean -Up 886.021 2004 Clean -Up Taf-Park Cl 886.030 Actual Facilities Cleaning PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing F I N A N C I A L M A N A G E M E N T 330 1,100 1,100 PAGE 157 BUDGET LIFTING FISCAL YEAR 2003 - 2004 19,140 38,500 30,500 FP0200 927 900 11 950 950 4,707 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actml Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget expense Requested Approved Approved 1,092 1,069 1,100 330 1,100 1,100 30,521 30,585 30,500 19,140 38,500 30,500 743 927 900 11 950 950 4,707 5,108 5,000 1,509 5,500 5,500 3,000 4,400 4,400 4,400 4,400 4,400 0 0 0 0 0 0 500 500 500 500 500 500 40,643 42,669 50,400 25,970 50,950 50,950 3,293 12,534 12,500 12,500 0 0 750 750 750 750 750 750 2,824,670 2,943,909 3,100,000 1,991,676 3,200,000 3,200,000 1,162,106 1,197,260 1,110,000 025,311 1,142,000 1,142,000 829,130 055,008 1,005,000 373,008 1,035,000 1,035,000 59,207 09,006 95,900 65,424 100,000 100,000 32,616 38,361 65,000 23,563 65,000 65,000 474,673 489,602 750,000 9,276 750,000 750,000 0 0 20,000 0 20,000 20,000 127,212 245,000 744,700 459,507 750,000 750,000 0 025 3,600 2,238 3,000 3,000 5,513,657 5,067,410 6,907,450 3,763,253 7,066,550 7,066,550 1,353 1,315 1,500 1,500 1,500 1,500 1,353 1,315 1,500 1,500 1,500 1,500 0 0 0 0 7,500 7,500 48,457 52,330 60,000 0 60,000 60,000 0 0 500 0 500 500 0 0 0 0 0 0 115,065 109,055 117,000 13,004 124,000 124,000 0 0 0 0 0 0 12,993 12,990 13,000 0,402 13,000 13,000 0 0 0 0 0 0 0 500 500 0 5,000 5,000 176,515 174,083 191,000 22,206 210,000 210,000 2,037 2,021 5,000 05 5,000 5,000 2,300 2,947 3,100 1,199 3,100 3,100 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 8,100 1,284 8,100 PAGE 158 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 FP0200 TIME 14:22:17 worker's Comp 82 85 0 70 SLATER 0 2001 2002 2003 2003 2004 2004 2004 0 PUBLIC UTILITIES Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Electric Expense Expense Budget Expense Requested Approved Approved FUND 205 - MUNICIPAL REFUSE FUND ----------------------------------- EXPENSE DEPARTMENT 527 - PUBLIC SERVICE 4,425 4,968 8,100 1,284 8,100 8,100 INSURANCES 917.000 worker's Comp 82 85 0 70 0 0 82 85 0 70 0 0 PUBLIC UTILITIES 921.000 Electric 0 6,471 3,600 1,386 3,600 3,600 923.000 Heat 1,751 2,036 2,000 2,119 2,000 2,000 1,751 8,507 5,600 3,505 5,600 5,600 REPAIRS AND MAINTENANCE 936.000 Road Maint 0 0 0 0 0 0 936.020 Leamhate P,og,am-Dump 2,038 560 900 0 10,000 10,000 936.030 Glendale Extension 98-F 0 0 0 0 0 0 936.101 Landfill Pump Maint 250 983 1,000 0 1,000 1,000 936.102 Storm Saw,, Cl eenq 0 0 0 0 0 0 936.105 Street sweeping 0 0 5,500 5,500 5,500 5,500 936.106 Tsf-street Sweeping 0 0 0 0 0 0 936.107 Recycling E'pen50 233 942 9,500 160 10,000 10,000 936.108 Tsf-Recycling 0 0 0 0 0 0 2,521 2,485 16,900 5,660 26,500 26,500 OTHER CHARGES AND SERVICES 943.000 outside equip Rental 162 6,357 6,500 1,032 6,500 6,500 947.446 Tat Vehio cost -Dew 795,000 728,000 782,000 782,000 750,000 750,000 947.592 Tat Vanio cost -w s S 100,000 74,667 92,000 92,000 90,000 90,000 960.010 Ed/T111111g-Emp 1,400 0 1,400 1,021 1,400 1,400 896,562 809,024 881,900 876,053 847,900 847,900 TRANSFERS OUT 965.101 cont To General Fund 1,100,000 975,000 975,000 975,000 975,000 975,000 1,100,000 975,000 975,000 975,000 975,000 975,000 CAPITAL OUTLAY 974.000 Land Improvement 0 23,954 0 0 0 0 976.000 Cap Outlay -Bldg Impry 0 0 0 0 0 0 985.000 Cap Outlay -Vehicles 0 0 170,000 0 0 0 987.000 Cap Outlay -Otho, Eqp 31,697 146,116 273,299 35,500 8,200 8,200 31,697 170,070 993,299 35,500 8,200 8,200 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------- FUND 205 - MUNICIPAL REFUSE FUND PUBLIC SER TOTAL . . . EXPENSE TOTAL . . . . . . REFUSE TOTAL . . . . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 2003 2009 Actual Aotm1 Amended YTD Dept. Head Expanse Expanse Budget Expense Requested ---------------------------------------------------------------- 9,696,265 10,095,325 11,503,372 7,799,702 11,365,270 10,515,985 11,010,095 12,595,550 0,570,023 12,969,182 23,92]- 1]9,61]- 1,990,391- 2,629,337 1,000,]6] - PAGE 159 BP0200 SLATER 2009 2009 Mayor City Conn. Approved Approved 11,919,2]8 12,533,182 1,018,809' City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 160 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 FP0200 TIME 14:22:17 402.000 SLATER Real Property man 2,614,317 2001 2002 2003 2003 2004 2004 2004 Pare Property 1a:. 503,896 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 13,622- Revenue Revenue Budget Revenue Requested Approved Approved REVENUEP OeARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property man 2,614,317 2,740,282 2,856,396 2,858,643 2,950,957 2,966,362 415.000 Pare Property 1a:. 503,896 517,375 499,404 499,235 494,916 497,499 444.000 Property I,, Art 13,622- 15,621- 0 13,408 0 0 446.000 Interest Gn Del Inn 0 0 0 0 0 0 3,104,591 3,242,036 3,355,800 3,371,286 3,995,873 3,463,861 CHARGES FOR SERVICES 610.050 Gift Certs -Reese tion 0 0 0 3,785 6,000 6,000 642.012 of... Op -R" Center 0 0 0 4,132 10,000 10,000 642.045 Per At R enter 1,123 637 7,500 15,427 07,000 87,000 642.060 C ..........Vend 0 0 0 7,036 22,000 22,000 651.010 Use e ....Rscree txon 1,670 650 9,825 306 0 0 651.060 Gymnasxum 13,143 5,925 52,800 11,965 135,300 135,300 651.061 Annual P s 0 0 642,000 1,331,202 1,540,500 1,598,500 651.062 patty Armxsaxo us 4,311 3,593 276,000 145,369 295,605 295,605 651.063 punch Card Pa sses 0 0 22,000 9,722 5,250 5,250 651.064 Room Rental 2,935 38 0 502 0 0 651.065 Mutt, -Purpose Aottvty Gym 0 0 21,000 10,700 29,200 29,200 651.066 Gott Inst ruc tions 0 0 0 0 0 0 651.060 Ewentse Programs 4,340 3,538 0 0 0 0 651.070 Marttat Arta Ctasses 5,250 295 0 0 0 0 651.072 Fitness Center 0 0 8,000 29,396 110,000 110,000 651.073 Climbing Well 0 0 12,500 13, 5 E 32,500 32,500 651.074 Aerob tcs/Dene stutlto 0 0 49,000 39,700 65,000 65,000 651.077 Party R ms/Meeting Rooms 0 0 43,000 36,564 02,000 82,000 651.070 Multi -Purpose Activity Rm 0 0 15,000 0,300 32,500 32,500 651.079 Chid Wetch/Activity Rm 0 0 10,000 14,511 50,000 50,000 651.403 Open sW 6,272 4,299 0 0 0 0 651.404 Water E,,r,ise 0 0 111,000 30,995 91,000 91,000 651.407 swim I.... us s 37,940 13,102 40,000 46,399 96,000 96,000 651.409 Pool Rental 800 333 50,000 12,191 57,000 57,000 651.410 Water Ewemise 101,405 21,965 0 0 0 0 179,189 54,375 1,377,625 1,772,059 2,754,855 2,754,855 CHARGES FOR SERVICES -ICE RINKS 651.605 Con at IT, Rlnk 341 0 0 0 0 0 651.611 Use eS- EEd Ifs 8,354 0 0 9- 0 0 651.621 Rant/E Ed If, 72,930 0 0 0 0 0 651.631 I=e Rlnk Introot-E Ed 96,039 109,762 116,000 66,413 98,725 98,725 651.640 I=e snow/onpetition 24,949 31,501 30,000 26,295 42,875 42,875 202,613 141,263 146,000 92,699 141,600 141,600 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 200 - COMMUNITY RECREATION ------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES RENTS 665INTEREST DDDInterest OTHER VENUE 691.223 Cont Fllm Grant Fund 698.000 Sundry x 698.010 Cash-Ove./under OTHER NANCING SOURCES 699.000 Fond F.oceeds ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 92,397 50,000 50,000 PAGE 161 BUDGET LIFTING FISCAL YEAR 2003 - 2009 92,397 50,000 50,000 FP0200 366,399 500,000 0 0 0 125 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 129,039 55,519 0 92,397 50,000 50,000 129,039 55,519 0 92,397 50,000 50,000 0 366,399 500,000 0 0 0 125 55,995 0 90 0 0 0 0 0 89- 0 0 125 922,299 500,000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,615,55] 3,915,902 5,379,925 5,270,392 6,392,320 6,910,316 3,615,55] 3,915,902 5,379,925 5,270,392 6,392,320 6,910,316 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 702.000salaries And Wages PAGE 162 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 37,300 702.100 VaQanQy Adj-Wages 0 FP0200 TIME 19:22:17 0 0 712.000 Wage Tsf-Other 90,000 0 0 SLATER 0 0 2001 2002 2003 2003 2009 2009 2009 FRINGE BENEFITS Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 0 expense expense Budget expense Requested Approved Approved EXPENSE DEPARTMENT 715 - ICE RINK PERSONNELEVICES 702.000salaries And Wages 55,557 92,369 96,000 26,989 37,300 37,300 702.100 VaQanQy Adj-Wages 0 0 0 0 0 0 712.000 Wage Tsf-Other 90,000 0 0 0 0 0 95,557 92,369 96,000 26,989 37,300 37,300 FRINGE BENEFITS 713.000 Saner Tat 15,000 0 0 0 0 0 719.100 VaQanQy Adj-Benefits 0 0 0 0 0 0 715.000 FICA 9,251 3,291 3,519 2,027 2,853 2,853 19,251 3,291 3,519 2,027 2,853 2,853 SUPPLIES 762.010 Program supplies 5,798 11,892 6,500 6,906 19,300 19,300 776.000 Maintenance supply 990 0 0 0 0 0 777.000 Custodial supplies 318 0 0 0 0 0 7,056 11,892 6,500 6,906 19,300 19,300 PROF AND CONTRACTUAL SERVICES 810.050 Credit Card costs 0 0 1,200 0 0 0 853.000 Telephone 1,000 0 0 0 0 0 1,000 0 1,200 0 0 0 INSURANCES 917.000 Worker's Comp 0 19 0 99 0 0 0 19 0 99 0 0 PUBLIC UTILITIES 921.000 Electric 51,732 0 0 0 0 0 923.000 Heat 11,760 0 0 0 0 0 927.000 Water 5,706 0 0 0 0 0 69,198 0 0 0 0 0 REPAIRS AND MAINTENANCE 931.000 Building Maint 13,933 0 0 0 0 0 933.000 Equipment Maint 1,390 0 0 0 0 0 15,273 0 0 0 0 0 OTHER CHARGES AND SERVICES City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FUND 200 - COMMUNITY RECREATION ------------------------------- XPENSE EDEPARTMENT 715 - ICE RINK 991.000 MBA payment 992.000 Building Rentals TRANSFERS OUT 965.908 Cont To MRA Comm Fer Cone DEBT ERVICE 993.000 Debt S -P ... ..pel 997.000 Debt 5e -Interest 999.000 Paying Agent Fees ICE RINK TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 227,132 900,935 900,935 PAGE 163 BUDGET LIFTING FISCAL YEAR 2003 - 2009 98,938 05,600 05,600 FP0200 539,911 981,952 276,070 906,535 906,535 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actval Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget expense Requested Approved Approved 325,921 955,657 395,952 227,132 900,935 900,935 36,010 09,259 86,000 98,938 05,600 05,600 361,931 539,911 981,952 276,070 906,535 906,535 0 0 0 0 5,760 5,760 0 0 0 0 5,760 5,760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 560,766 597,382 539,171 311,091 596,790 596,790 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------- FUND 200 - COMMUNITY RECREATION ------------------------------- EXPENSE DEPARTMENT 755 - RECREATION CENTER PERSONNEL SERVICES 702.000 VaQanQy Adj-Benefits Sal a.ies And Wages 702.005 FICA Temporary Wages -Aquatics 702.006 Holiday And Longev Temporary Wages-Supervsn 702.007 Medical Pmt Temporary Wages -Program 702.100 Life Insurance Va,an,y Ad] -Wages 707.000 Retirement DC Alternate Payments 709.000 Retirement Medical overtime 712.000 O/H Ts£ -other Wage Ts£ -Other 712.444 O/H Ts£ -PSD AdMin Wage T,£ -PSD Admin 712.447 O/H Ts£-Suiidings Wage Ts£-Duiiding 712.463 O/H Ts£ -Streets Wage Ts£ -Streets 712.475 O/H Ts£ -signs Wage Ts£ -signs 712.592 O/H Ts£ -W S S Fwd Wage Ts£ -W &S Fund 712.704 O/H T,£ -Parks Wage T,£ -Parks 712.707 O/H Ts£ -Recreation Wage Ts£ -Recreation 712.781 O/H Tsf-Forestry Wage Ts£-F,restry FRINGE BENEFITS 714.100 Office Supplies VaQanQy Adj-Benefits 715.000 Postage FICA 717.000 Chemicals Holiday And Longev 719.000 Mamhandise/Resale Medical Pmt 720.000 Miscellaneous Life Insurance 723.000 111,855 Retirement DC 724.000 2001 Retirement Medical 725.000 2003 O/H Ts£ -other 725.444 2004 O/H Ts£ -PSD AdMin 725.447 Amended O/H Ts£-Suiidings 725.463 Mayor O/H Ts£ -Streets 725.475 expense O/H Ts£ -signs 725.592 Requested O/H Ts£ -W S S Fwd 725.704 5,000 O/H T,£ -Parks 725.707 0 O/H Ts£ -Recreation 725.781 0 O/H Tsf-Forestry SUPPLIES 728.000 A L M Office Supplies 730.000 292,100 Postage 743.000 BUDGET LIFTING FISCAL Chemicals 750.000 429,221 Mamhandise/Resale 756.000 0 Miscellaneous F I N A N C I A L M A N A G E M E N T 585,205 292,100 327,814 PAGE 164 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 429,221 429,221 FP0200 0 90,000 0 111,855 111,855 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 81,092 114,409 292,881 585,205 292,100 327,814 0 0 227,000 0 429,221 429,221 0 0 90,000 0 111,855 111,855 0 0 72,000 0 378,535 378,535 0 0 0 0 0 0 0 1,000 1,000 1,000 3,000 3,000 0 821 5,000 2,487 5,000 5,000 0 0 0 0 0 0 22,248 22,248 0 0 0 0 73,320 60,000 175,000 175,000 237,000 237,000 10,000 8,000 3,500 3,500 1,500 1,500 1,000 1,000 900 900 500 500 5,000 2,500 500 500 500 500 10,800 10,800 58,000 58,000 58,000 58,000 0 0 49,135 49,135 31,013 60,008 1,000 1,000 500 500 500 500 204,460 221,778 976,216 876,227 1,548,724 1,613,433 0 0 0 0 0 0 6,204 8,915 52,741 45,035 93,388 96,235 0 303 750 0 1,050 2,550 0 7,614 49,925 17,994 24,665 33,669 0 97 763 523 883 998 143 4,866 20,517 11,821 21,569 21,569 164 9,754 39,358 27,334 50,261 56,800 0 0 0 0 0 0 22,248 22,248 0 0 0 0 73,320 60,000 175,000 175,000 237,000 237,000 10,000 8,000 3,500 3,500 1,500 1,500 1,000 1,000 900 900 500 500 5,000 2,500 500 500 500 500 10,800 10,800 58,000 58,000 58,000 58,000 0 0 49,135 49,135 31,013 60,008 1,000 1,000 500 500 500 500 129,879 137,097 451,589 390,242 520,829 569,829 5,115 2,612 21,277 20,740 25,000 25,000 0 0 20,000 16,916 27,000 27,000 2,205 2,701 15,200 6,802 41,860 41,860 0 0 30,000 10,696 48,805 90,005 0 0 8,750 643 15,000 15,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 20B - COMMUNITY RECREATION --------------------------------------- XPENSE GDEPARTMENT PROMOTION Heat/Ail Contlition 755 - RECREATION CENTER 69.000 P[o£essional e P[omoti onel upply 768.000 Cont s -Mintenance Uni£o.m Allow.... 776.000 Re, C"U"Programs Maintenence supply 776.333 77 Comp software Maint Maint supply -Pool 776.393 Telephone Supplies-ugtams 776.095 Heat Supplies Aquatics Aq 777.000 2004 Custodial supplies PROF AND CONTRACTUAL SERVICES 010.050 864.010 Credit Ca,tl costs 011.000 PROMOTION Heat/Ail Contlition 013.000 PRINTING AND PUBLISHING P[o£essional e 010.020 905.000 Cont s -Mintenance 010.200 738 Re, C"U"Programs 051.020 918.000 Comp software Maint 053.000 SLATER Telephone TRANSPORTATION 864.010 Travel/Ed-Emp COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing 905.000 Publishing INSURANCES 738 917.000 Worker's Comp 918.000 Liability Insurance PUBLIC UTILITIES SLATER 921.000 Electric 923.000 Heat F I N A N C I A L M A N A G E M E N T 19, 3B8 0 0 PAGE 165 BUDGET LIFTING FISCAL YEAR 2003 - 2004 10,355 10,000 10,000 FP0200 738 21,600 2,619 37,000 37,000 403 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 0 4,176 59,167 19, 3B8 0 0 0 0 13,000 10,355 10,000 10,000 5,329 738 21,600 2,619 37,000 37,000 403 1,550 3,000 2,103 5,000 5,000 0 0 32,700 9,414 6,700 6,700 0 0 5,900 595 6,500 6,500 2,953 600 10,000 10,474 25,000 25,000 16,005 12,553 240,594 110,745 247,865 247,065 0 0 16,000 22,951 25,000 25,000 0 0 5,000 0 45,000 45,000 0 0 8,733 7,253 5,000 5,000 6,131 6,255 36,500 17,379 45,710 45,710 70,028 22,305 105,000 35,598 127,220 127,220 0 0 2,900 2,400 5,300 5,300 550 327 8,300 2,212 15,000 15,000 76,709 28,887 182,433 87,793 268,230 268,230 1,258 3,364 26,000 4,065 11,000 11,000 1,258 3,364 26,000 4,065 11,000 11,000 0 0 30,000 11,310 15,000 15,000 0 0 30,000 11,310 15,000 15,000 4,999 5,843 20,000 10,431 41,900 41,900 0 0 20,000 8,419 7,500 7,500 4,999 5,843 40,000 18,850 49,400 49,400 2 705 7,100 25,805 5,000 5,000 0 0 29,167 29,167 50,000 70,000 2 705 36,267 54,972 55,000 75,000 80,362 483 122,500 148,407 230,000 230,000 63,932 35,795 98,600 26,681 180,000 180,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 200 - COMMUNITY RECREATION --------------------------------------- EXPENSE DEPARTMENT 755 - RECREATION CENTER ---------------------------------- 92].000 Water REPAIRS AND MAINTENANCE 931.000 20,695 Building Maint 933.000 PAGE 166 Equipment Maint 939.000 195,703 Office Equip Maint OTHER CHARGES AND ICES 991.000 10 MBA Payment 999.000 0 11ha5e Pay 950.000 2002 Pees Antl Subscript TRANSFERS OUT 965.400 2009 Cont To MBA Comm Rer Cone CAPITAL Amended OUTLAY 979.000 Mayor Land Imp,ovement 976.000 Expanse Cap Outlay -Bldg xmpry 907.000 Requested Cap Outlay -Otho, Eqp DEBT VICE 993.000 0 Debt Berv-Principal 997.000 6,200 Debt Serv-Interest 999.000 Paying Agent Fees RET CENTER TOTAL . . . F I N A N C I A L M A N A G E M E N T 20,695 70,000 70,000 PAGE 166 BUDGET LIFTING FISCAL YEAR 2003 - 2009 195,703 900,000 900,000 FP0200 0 0,750 10 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 12,576 10,031 35,000 20,695 70,000 70,000 156,0]0 97,109 256,100 195,703 900,000 900,000 0 0 0,750 10 0 0 0 0 2,500 0 5,000 5,000 0 0 2,500 0 1,000 1,000 0 0 13,750 10 6,000 6,000 0]],169 1,520,020 1,636,126 093,190 1,700,250 1,700,250 0 0 3,500 1,950 6,200 6,200 ,200 0 900 900 --------0- 0]],169 ---------0 - 1,520,020 -----1- 1,690,026 ---------- 099,690 -------- 1,]0],350 ------- 1,]0],350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 966,723 0 0 0 0 56,922 6,550 0 19,270 19,270 0 56,922 9]5,2]3 0 19,270 19,270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,96],396 2,092,506 9,369,090 2,699,653 9,923,676 5,057,305 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------- FUND 200 - COMMUNITY RECREATION -------------------------------------- XPENSE EDEPARTMENT 756 - OTHER RECREATION PERSONNEL VICES 712.000Wage Taf-Other 712.709 Wage Tsf-Parks FRINGE BENEFITS 725.000 o/x Taf-Other 725.709 O/x Tsf-Parks SUPPLIES 720.000Offioe Supplies PROF O CONTRACTUAL SERVICES 013.000 Pro£eesion al Fees TRANSPORTATION 869.010 Travel/Ed-Emp PRINTING AND PUBLISHING 909.000 Printing PUBLIC UTILITIES 921.000 Electric 927.000 Water TRANSFERS OUT 965.908 Cont To MRA Comm ReT Cons CAPITAL OUTLAY 979.000 Land Improvement 976.000 Cap outlay -Bldg Impry FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 167 55,979 91,102 0 BP0200 0 0 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 55,979 91,102 0 0 0 0 0 0 0 0 0 173,000 55,9]9 91,102 0 0 0 173,000 55,979 91,102 0 0 0 0 0 0 0 0 0 173,000 55,9]9 91,102 0 0 0 173,000 1,915 2,053 5,000 191 5,000 5,000 1,915 2,053 5,000 191 5,000 5,000 55,306 27,995 6,030 6,030 6,100 6,100 55,306 27,995 6,030 6,030 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 9,155 6,987 5,000 0 5,000 5,000 9,155 6,987 5,000 0 5,000 5,000 5 979 0,000 236 1,100 1,100 90 6,950 22,900 0 7,700 7,700 53 7,937 30,900 236 8,800 0,000 0 0 0 0 0 0 0 0 0 0 0 0 998,785 180,953 0 0 0 0 0 1,060,550 19],907 98,562 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------- FUND 200 - COMMUNITY RECREATION -------------------------------------- EXPENSE DEPARTMENT 756 - OTHER RECREATION ---------------------------------- 901.000 Cap Outlay-Furnitr DEBT ERVICE A N A G E M E N T 0 909.000 0 Sale Of Sontls Expense 993.000 90,562 Debt S -P ... cipel 997.000 0 Debt 5e -Interest 999.000 0 Paying Agent Fees OTHER RET TOTAL . . . . EXPENSE TOTAL . . . . . . . COMM RED TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 168 BUDGET LIFTING FISCAL YEAR 2003 - 2009 90,562 0 0 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actval Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 0 0 0 0 0 0 990,]05 1,291,503 19],90] 90,562 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 6]0,]52 1,369,979 199,337 105,019 29,900 3]0,900 2,]06,069 9,009,997 5,102,556 3,060,713 5,995,329 5,975,033 900,693 93,965- 2]6,069 2,21],6]9 09],009 935,203 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 210 - COMMUNITY TRANSIT PROGRAM ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- LOCAL UNIT CONTRIBUTIONS 536.000 Municipal Credit Raimb 536.050 Community Credit CHARGES FOR SERVICES 651.050 Ride Fares INTEREST AND RENTS 665.000 Interest OTHER VENUE 691.000 Contributions -Other 690.000 sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 99,991 99,991 99,991 PAGE 169 BUDGET LISTING FISCAL YEAR 2003 - 2009 120,997 120,997 120,997 BF0200 1]1,01] 219,961 219,900 219,900 219,900 92,092 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 9],995 99,991 99,969 99,991 99,991 99,991 ]],326 ]],326 120,997 120,997 120,997 120,997 1]5,2]1 1]1,01] 219,961 219,900 219,900 219,900 92,092 99,297 92,000 39,112 92,000 92,000 92,092 99,297 92,000 39,112 92,000 92,000 7,253 2,620 2,100 1,599 2,000 2,000 ],253 2,620 2,100 1,599 2,000 2,000 9,399 65 0 0 0 0 0 0 0 0 0 0 9,399 65 0 0 0 0 233,960 210,007 269,061 255,699 250,900 250,900 233,960 210,007 269,061 255,699 250,900 250,900 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 210 - COMMUNITY TRANSIT PROGRAM ------------------------------------------- EXPENSE DEPARTMENT 005 - TRANSPORTATION DONATED --------------------------------------- PERSONNEL SERVICES 702.000 Salaries And Wages FRINGE BENEFITS 715.000 FICA INSURANCES 917.000 Worker's Comp TRANS DONA TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 0 0 0,556 PAGE 170 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 611 0 BP0200 0 0 0 611 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0,556 0 0 0 0 0 0,556 0 0 0 0 0 611 0 0 0 0 0 611 0 0 0 0 0 12 0 0 0 0 0 12 0 0 0 0 0 9,179 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 218 - COMMUNITY TRANSIT PROGRAM --------------------------------------- EXPENSE DEPARTMENT 889 - COMMUNITY TRANSIT ---------------------------------- PERSONNEL SERVICES 702.000 Salaries And Wages 712.000 Wage Tet -Other FRINGE BENEFITS 715.000 FICA SUPPLIES A L M 728.000 818.050 Office Supplies 756.000 818.053 Miscellaneous 766.000 828.000 Toole Ana supplies 760.000 851.020 Un1£11m Allowance 770.000 853.000 Equip Maint Supply PROF AND CONTRACTUAL SERVICES 802.218 A L M Te£ -Sp ecie l icetl s r.Grnt 818.050 205,000 Cont s - 818.053 BUDGET LIFTING FISCAL Cont s V -shuttle Cap 828.000 12,000 Mad ... IS,LviQes 851.020 202,236 Comp so£twareMaint 853.000 217,000 Telephone COMMUNITY PROMOTION R02.010 Promotional Progrm PRINTING AND PUBLISHING 909.000 Printing INSURANCES 917.000 Worker's Comp F I N A N C I A L M A N A G E M E N T 155,139 205,000 205,000 PAGE 171 BUDGET LIFTING FISCAL YEAR 2003 - 2009 12,000 12,000 12,000 FP0200 202,236 217,000 167,139 217,000 217,000 19,579 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget Expense Requested Approved Approved 190,352 190,236 205,000 155,139 205,000 205,000 12,000 12,000 12,000 12,000 12,000 12,000 202,352 202,236 217,000 167,139 217,000 217,000 19,579 19,553 15,683 11,868 15,683 15,683 19,5]9 19,553 15,683 11,868 15,683 15,683 227 513 500 256 500 500 115 112 200 30 200 200 190 171 200 137 200 200 1,509 800 2,500 555 2,000 2,000 36,627 39,709 90,000 23,680 90,000 90,000 38,613 36,300 93,900 29,658 92,900 92,900 19,596- 19,855- 16,900- 0 17,112- 17,112- 0 0 0 0 0 0 512 0 0 0 0 0 393 307 650 75 500 500 0 0 0 0 0 0 3,990 0 0 0 0 0 10,251- 19,598- 15,750- 75 16,612- 16,612- 82 676 500 189 500 500 82 676 500 189 500 500 53 58 200 100 100 100 53 58 200 100 100 100 338 2,876 2,000 5,859 2,000 2,000 338 2,876 2,000 5,859 2,000 2,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------------- FUND 210 - COMMUNITY TRANSIT PROGRAM --------------------------------------- EXPENSE DEPARTMENT 009 - COMMUNITY TRANSIT ---------------------------------- 960.010 Ed/Training-Emp TRANSFERS OUT 965.226 Cont To SMART Trane CAPITAL LAY A N A G E M E N T 905.000 1,000 Cep Outlay -Vehicles 906.010 YEAR 2003 - 2009 Cep Outlay -Comp Softy 907.000 FP0200 Cep Outlay -Otho, Eqp COMM TRANS TOTAL . . . EXPENSE TOTAL . . . . . . COMM TRANS TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 196 1,000 1,000 PAGE 172 BUDGET LIFTING FISCAL YEAR 2003 - 2009 196 1,000 1,000 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget Expense Requested Approved Approved 590 0 1,000 196 1,000 1,000 590 0 1,000 196 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 1 19,626 16,500 793 29,160 29,160 0 0 0 0 0 0 1,502 1,573 2,000 0 2,000 2,000 1,503 16,199 10,500 793 26,160 26,160 29],009 253,350 202,533 210,017 200,731 200,731 257,063 253,350 202,533 210,017 200,731 200,731 23,103- 39,593- 10,972- 99,032 29,793- 29,793- City or Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 261 - PUB. SAFETY COMMUNICATION -------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES ---------------------------------- CHARGES FOR SERVICES 632.015 Use Fees -911 Service 632.016 Use Fees -911 Call Ph Sery INTEREST AND RENTS 665.000 Interest OTHER VENUE 691.000 Contributions -Other 691.101 Cont From General Fund 695.010 Our Source -Cap Lea ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 239,299 360,000 360,000 PAGE 173 BUDGET LIFTING FISCAL YEAR 2003 - 2009 119,229 75,000 75,000 FP0200 905,736 901,000 353,523 935,000 935,000 35,969 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 919,029 303,531 926,000 239,299 360,000 360,000 20,930 22,205 55,000 119,229 75,000 75,000 99],959 905,736 901,000 353,523 935,000 935,000 35,969 19,920 20,000 0,350 10,000 10,000 35,969 19,920 20,000 0,350 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 903,923 920,669 501,000 361,001 995,000 995,000 903,923 920,669 501,000 361,001 995,000 995,000 City or Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 261 - PUB. SAFETY COMMUNICATION ------------------------------------- XPENSE EDEPARTMENT 000 - ACCOUNT BALANCES CONTRACTUAL AND SERVICES B1BF0 000Contractual ServiCa OTHER CHARGES AND SERVICES 999.000 Lease Pumhaae Pay TRANSFERS OUT 965.101 Cont To General Fund CAPITAL LAY 989.000 Cap Outlay -Radio Eqp 987.000 Cap Outlay -Other Eqp ACCT HAL TOTAL . . . . EXPENSE TOTAL . . . . . . COMMUNICAT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 15,351 60,000 90,000 PAGE 179 BUDGET LIFTING FISCAL YEAR 2003 - 2009 15,351 60,000 90,000 FP0200 291,373 287,210 287,210 0 0 209,091 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 15,206 60,000 15,351 60,000 90,000 0 15,206 60,000 15,351 60,000 90,000 209,091 291,373 287,210 287,210 0 0 209,091 291,373 287,210 287,210 0 0 0 250,000 350,000 0 350,000 500,000 0 250,000 350,000 0 350,000 500,000 0 11,005 0 0 0 0 0 0 630,000 0 630,000 630,000 0 11,005 630,000 0 630,000 630,000 209,091 567,669 1,327,210 302,561 1,090,000 1,170,000 209,091 567,669 1,327,210 302,561 1,090,000 1,170,000 199,032 197,000- 026,210- 59,320 595,000- 725,000- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- O 262 - PLYMOUTH RD DEV AUTHORITY REVENUE DEPARTMENT 000 - ACCOUNT BALANCES TAXES 902.000 Real Property Tan 915.000 Para Property Tan 999.000 Property Tan Atli STATE GRANTS 550.020 Mich Equity Grant INTEREST AND RENTS 665.000 Interest OTHER VENUE 600.000 Bale Of Fixed Asst 690.050 Donations - I a.a He 691.101 Cont e .al Fund 691.999 Cont a onstr 999 690.000 Sundry Income ACCT HAL TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 1,307,077 1,917,619 1,917,619 PAGE 175 BUDGET LIFTING FISCAL YEAR 2003 - 2009 912,760 679,550 679,550 FP0200 103,039- 0 35,509 0 0 1,909,291 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 699,020 623,993 1,397,009 1,307,077 1,917,619 1,917,619 092,097 935,023 910,996 912,760 679,550 679,550 52,676- 103,039- 0 35,509 0 0 1,909,291 1,655,177 2,250,330 2,255,396 2,092,172 2,092,172 0 393,037 0 0 0 0 0 393,037 0 0 0 0 99,959 16,102 15,000 7,025 10,000 10,000 99,959 16,102 15,000 7,025 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,095 16,132 500 725 1,000 1,000 30,095 16,132 500 725 1,000 1,000 1,619,595 2,031,290 2,273,030 2,263,096 2,103,172 2,103,172 1,619,595 2,031,290 2,273,030 2,263,096 2,103,172 2,103,172 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT EXPENSEDEPARTMENT 55,000 55,000 BP0200 000 - ACCOUNT BALANCES PERSONNEL ICES 702.000 2003 salaries And Wages 702.100 2009 vaoancy Adj-Wages FRINGE BENEFITS City Conn. 714.100 Requested Va,anSy Adj-Benefits 715.000 0 FIG SUPPLIES 0 9,529 728.000 9,529 Office supplies 730.000 9,529 Postage 756.000 ------ 9,529 MisTellaneoue PROF AND CONTRACTUAL SERVICES 802.262 2,000 Av,ount,ng F -e ROA 883.2629ing 2,000 F - REA 889.262 9,500 elan Dept F - RDA 885.262 1,500 Treasure, F - RDA 888.888 500 c Audit and A ing S$rV 818.888 1,000 Contractuels B1B.005 7,000 Cont serv-Conenitant 818.020 9,500 Cont Serv-Maintenance TRANSPORTATION 25,000 861.818 25,000 Auto Expanse-Emp COMMUNITY 0 10,000 882.010 10,000 motional Progrm 882.017 2,900 xollaay e ,ade 882.835 6,000 motion -?RDA 882.036 0 Newsletter 882.037 21,000 Website PRINTING AND PUBLISHING FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 176 55,000 55,000 55,000 BP0200 55,000 55,000 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved 55,000 55,000 55,000 36,667 55,000 55,000 0 0 0 0 0 0 55,000 55,000 55,000 36,667 55,000 55,000 0 0 0 0 0 0 9,529 9,529 9,529 3,019 9,529 9,529 --- 9,529 ------ 9,529 ------ 9,529 ------ 3,019 ------ 9,529 ----- 9,529 9,015 1,069 2,000 0 2,000 2,000 1,795 1,019 9,500 0 1,500 1,500 50 699 500 1,092 1,000 1,000 10,010 3,582 7,000 1,092 9,500 9,500 8,900 8,900 25,000 20,833 25,000 25,000 0 0 10,000 8,333 10,000 10,000 2,900 2,900 6,000 5,000 6,000 6,000 0 0 21,000 17,500 21,000 21,000 1,900 0 2,000 1,900 2,000 2,000 28,062 83,169 70,000 130,265 70,000 70,000 0 69 30,000 10,989 30,000 30,000 193,170 293,901 200,000 139,117 200,000 200,000 183,932 337,939 369,000 328,937 369,000 369,000 9,200 9,200 9,200 2,800 9,200 9,200 9,200 9,200 9,200 2,800 9,200 9,200 3,599 3,108 7,000 8,299 20,000 20,000 9,922 10,836 10,000 2,992 11,000 11,000 0 898 1,500 1,317 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 0 13,021 19,892 18,500 12,103 32,500 32,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 262 - PLYMOUTH RD DEV AUTHORITY ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- 909.000 Printing INSURANCES OUTLAY 917.000 299 Worker's Comp 918.000 PAGE 177 Liability Insurance PUBLIC UTILITIES 921.000 979.037 E1ect.ic 927.000 979.03B Wats, 928.000 979.039 Beet, Light, Water OTHER CHARGES AND SERVICES 992.000 2003 Building Rentals 95B.000 2009 Dues And Subscript 960.010 Actml Ed/Training-Emp RS OUT 965.101 City Coun. Cont To General Fund 965.218 Budget Cont To Comm TI1n5ut 965.399 Approved - Cont To 399 BDR 965.986 0 Cont To 1990 St Imp Fund 965.592 0 Cont To Wated Sever Fund MISCELLANEOUS 72,312 102,296 856.010 33,766 velopment Assist Frog 961.050 6,000 Taxes-Cept,Le Rebate CAPITAL OUTLAY 972.010 299 Lantl a mhase & Imp 979.000 PAGE 177 Lantl Imp,ovament 979.036 299 HE .eetscape Phase III 979.037 FP0200 Streetscepe Phase IV 979.03B 676 Bus Shelters 979.039 10,000 Curb & Walk Repair F I N A N C I A L M A N A G E M E N T 299 2,000 2,000 PAGE 177 BUDGET LIFTING FISCAL YEAR 2003 - 2009 299 2,000 2,000 FP0200 639 700 676 700 700 10,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget Expense Requested Approved Approved 10,320 10,799 12,000 299 2,000 2,000 10,320 10,799 12,000 299 2,000 2,000 923 639 700 676 700 700 10,000 10,000 10,000 7,500 10,000 10,000 10,923 10,639 10,700 0,176 10,700 10,700 35,397 39,915 90,000 33,766 95,000 95,000 36,965 62,331 95,000 0 70,000 70,000 0 0 0 0 0 0 72,312 102,296 05,000 33,766 115,000 115,000 6,000 6,000 6,000 5,000 6,000 6,000 1,102 1,193 1,500 565 1,500 1,500 0 0 0 125 0 0 7,102 7,193 7,500 5,690 7,500 7,500 0 0 0 0 0 0 165 0 0 0 0 0 560,799 569,699 567,799 919,697 570,265 570,265 126,509 0 0 0 0 0 0 0 0 0 0 0 687,9]3 569,699 567,799 919,697 570,265 570,265 0 0 50,000 30,000 50,000 50,000 0 0 0 0 0 500,000 0 0 50,000 30,000 50,000 550,000 79,782 900 1,075,000 0 000,000 300,000 0 0 0 0 0 0 967,766 0 0 0 0 0 1,987,395 73,372 0 3,290 0 0 9,661 19,007 0 0 0 0 220 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 262 - PLYMOUTH RD DEV AUTHORITY ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- 9]9.095 Landscape Phase II 979.096 Landsrape Phase III 979.097 Streetscape Phase V DEBT ICE 909.000 Sala Of Bonds Expanse ACCT SAL TOTAL . . . . EXPENSE TOTAL . . . . . . PRDA TOTAL . . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 170 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 1,100,566 0 95,001 0 0 2,606,209 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 69,579 0 0 0 0 0 7,997 0 0 0 0 0 79,359 1,100,566 0 95,001 0 0 2,606,209 1,196,395 1,075,000 90,291 000,000 300,000 0 0 0 0 0 0 0 0 0 0 0 0 3,]95,331 2,311,090 2,261,220 900,302 2,020,199 2,020,199 3,]95,331 2,311,090 2,261,220 900,302 2,020,199 2,020,199 2,125,736- 200,600- 12,602 1,203,519 02,970 02,970 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------- FUND 265 - ADJUDICATED FORFEITURES REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- FINES AND FORFIETS 656.000 Fines a Forfeits 656.010 Fines & Forfeits-Fede,al INTEREST AND RENTS 665.000 Interest ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 09,931 150,000 150,000 PAGE 179 BUDGET LIFTING FISCAL YEAR 2003 - 2009 219,069 250,000 250,000 FP0200 903,699 975,000 309,300 900,000 900,000 99,237 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 299,053 112,909 225,000 09,931 150,000 150,000 931,095 370,795 250,000 219,069 250,000 250,000 675,190 903,699 975,000 309,300 900,000 900,000 99,237 13,099 10,000 6,670 10,000 10,000 99,237 13,099 10,000 6,670 10,000 10,000 719,305 996,690 905,000 310,970 910,000 910,000 719,305 996,690 905,000 310,970 910,000 910,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ---------------------------------------------- FUND 265 - ADJUDICATED FORFEITURES -------------------------------------------- EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX ------------------------------------------ PERSONNEL SERVICES 712.000 Wage Taf-Other FRINGE BENEFITS 713.000 Saner Tat 719.000 Medical Pmt PROF AND 728.000 000 Office Supplies 795.000 010.000 Drug Oeteotion Dog 796.000 010.020 Dog Footl Antl Supplies 759.000 026.000 Vehlole I....... 756.000 053.000 Miecell...... 759.000 TRANSPORTATION Photo s,appliee 760.000 061.000 ni£o,m Allov enc. 760.010 REPAIRS Uni£o,m Pam h.... PROF AND CONTRACTUAL SERVICES 013.100 39,318 Vet......y 010.000 BUDGET LIFTING FISCAL Ont... t"i s .. 010.020 39,318 ont s amten.... 026.000 87,802 C ... I Expense 053.000 0 Telephone TRANSPORTATION SLATER 2001 061.000 2003 Auto Expense REPAIRS 2009 E 933.000 Actual EgnND i' pmentM int 939.000 Dept. Head Vehicle Meint OTHER CHARGES AND SERVICES 993.000 Budget Outside Equip Rental 958.000 Approved Dues And Subscript F I N A N C I A L M A N A G E M E N T 119,872 39,318 39,318 PAGE 180 BUDGET LIFTING FISCAL YEAR 2003 - 2009 119,872 39,318 39,318 BP0200 87,802 118,339 73,716 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested Approved Approved 239,867 260,669 258,565 119,872 39,318 39,318 239,867 260,669 258,565 119,872 39,318 39,318 82,292 87,802 118,339 73,716 0 0 0 0 0 0 0 0 82,292 87,802 118,339 73,716 0 0 5,710 9,819 5,500 2,799 5,500 5,500 0 78 0 0 0 0 1,081 529 1,000 570 1,000 1,000 0 0 0 0 0 0 1,979 7,797 9,000 3,300 9,000 9,000 1,105 72 1,000 31 1,000 1,000 0 0 0 0 0 0 1,253 1,199 1,500 1,222 1,500 1,500 10,623 19,989 13,000 7,872 13,000 13,000 853 599 3,000 1,710 2,000 2,000 19,238 26,159 29,000 18,397 30,000 30,000 969 9,663 2,000 1,261 2,000 2,000 0 9,786 5,000 3,665 2,000 2,000 0 1,079 1,000 5 1,000 1,000 20,555 37,231 35,000 25,038 37,000 37,000 0 0 0 0 0 0 0 0 0 0 0 0 1,179 362 2,000 1,193 2,000 2,000 12,998 9,886 15,000 13,239 20,000 20,000 13,627 10,298 17,000 19,382 22,000 22,000 1,659 0 2,000 0 3,000 3,000 487 610 500 227 500 500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual A0tm1 Amended ACCOUNT Expense Expanse Budget ----------------------------------------------- FUND 265 - ADJUDICATED FORFEITURES -------------------------------------------- EXPENSE DEPARTMENT 333 - STATE/LOCAL FORFEITURE EX ------------------------------------------ 960.010 Ed/Training-Emp 0,126 10,26] 1, 930 19,100 0 90,293 69,339 991,520 CAPITAL OUTLAY 3,316 903.000 7,300 Cap Outlay-O££ioe Eqp 905.000 10,000 Cap Outlay -Vehicles 906.010 2003 Cap Outlay -Comp So£ty 907.000 YTD Cap Outlay-Othe, Eqp LOU FORST TOTAL . . . . 11,979 9,300 3,316 PAGE 181 7,300 12,009 6,000 SP0200 10,000 10,000 1,990 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 11,979 9,300 3,316 7,300 7,300 12,009 6,000 3,593 10,000 10,000 1,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95,330 0 0 0 0 96,020 0 0 0 0 969,393 990,699 239,923 117,110 117,110 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------- FUND 265 - ADJUDICATED FORFEITURES ------------------------------------------- EXPENSE DEPARTMENT 339 - FEDERAL FORFEITURE EXP --------------------------------------- PERSONNEL SERVICES 712.000 Wage Tsf-Other FRINGE BENEFITS 713.000 Benef Tat SUPPLIES AND 720.000 813.100 Of£ioe Fnppliee 795.000 818.000 Drug Detection Dog 796.000 826.000 Dog Footl ALL Fnppliee 759.000 853.000 Vehicle Licensee 756.000 REPAIRS Miscell.neons 759.000 0 photo Fnpplies 760.000 2002 Uni£om Allow.... 768.010 CHARGES Uniform Pam hese. PROF AND CONTRACTUAL SERVICES 813.100 0 Veterinary 818.000 BUDGET LIFTING FISCAL Contractual Service 826.000 0 Court Expense 853.000 0 Telephone REPAIRS AND MAINTENANCE 933.000 0 Equipment Maint 939.000 2002 vehicle Maint OTHER CHARGES SERVICES 943.000 Actual O,t,,S d, EgnipRent.1 958.000 YTD ALL Sub sai HE 960.010 City Conn. Ed/Training-Emp CAPITAL OUTLAY 975.000 Requested cap Outlay -Slag 983.000 0 cap Outlay -Off... Eqp F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 182 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested 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 10,291 10,223 20,000 3,703 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,291 10,223 20,000 3,703 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,566 30,280 35,000 23,607 35,000 35,000 29,566 30,280 35,000 23,687 35,000 35,000 0 0 0 0 0 0 0 0 9,000 0 0 0 0 0 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,095 0 6,000 1,100 15,000 15,000 1,095 0 6,000 1,100 15,000 15,000 381,000 2,800 60,000 0 100,000 100,000 0 0 13,500 11,985 17,500 17,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 265 - ADJUDICATED FORFEITURES ------------------------------------------- EXPENSE DEPARTMENT 339 - FEDERAL FORFEITURE EXP --------------------------------------- 985.000 Cap Outlay -vehicles 986.010 Cap Outlay -comp Softy 987.000 Cap Outlay -Other Eqp FED FORST TOTAL . . . EXPENSE TOTAL . . . . . . ADJ FORFT TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 0 95,000 95,000 PAGE 183 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 78,589 259,000 98,9]] 299,500 299,500 ]0],3]1 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual ACtm1 Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget Expense Requested Approved Approved 0 ]1,995 190,000 0 95,000 95,000 0 0 0 0 0 0 326,371 78,589 259,000 98,9]] 299,500 299,500 ]0],3]1 153,389 967,500 109,962 957,000 957,000 ]98,2]3 193,887 537,500 138,532 527,000 527,000 1,189,]93 663,230 986,199 3]],955 699,118 699,118 9]0,908- 166,532- 501,199- 66,9]]- 239,118- 239,118- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 271 - LIBRARY FUND REVENUEP Library 0,,v -WOLF OeARTMENT 000 - ACCOUNT BALANCES TAXES Main Library Fines 402.000 Real Property Tax 415.000 Pare Property Tax 444.000 Property Tax Adj 446.000 Interest On Del Tx CHARGES FOR SERVICES 651.030 Use Fees -Auditorium INTEREST AND RENTS 665.000 Interest OTHER VENUE 606.010 A N A G E M E N T Library 0,,v -WOLF 606.014 3,054,285 Main Library Fines 606.015 YEAR 2003 - 2004 Noble Lib e n 606.016 512,245 Sandberg Lxb F s 691.101 0 cont e .a l Fund 691.110 0 Done txons-F ..ends Of Lib 690.000 2001 Sundry x 690.032 2003 Vida, C se It, Rn 698.033 2004 Sundry -Coin CopyMachine ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 2,943,372 3,030,424 3,054,285 PAGE 184 BUDGET LIFTING FISCAL YEAR 2003 - 2004 514,019 509,585 512,245 FP0200 12,700- 0 13,985 0 0 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 2,691,645 2,021,347 2,941,060 2,943,372 3,030,424 3,054,285 510,001 532,680 514,206 514,019 509,585 512,245 24,933- 12,700- 0 13,985 0 0 0 0 0 0 0 0 3,185,513 3,341,327 3,455,266 3,471,376 3,590,009 3,566,530 19,999 21,170 21,000 15,420 20,000 20,000 19,999 21,170 21,000 15,420 20,000 20,000 50,711 15,478 20,000 11,109 10,000 15,000 50,711 15,478 20,000 11,109 10,000 15,000 226,601 241,433 213,500 212,565 213,500 213,500 40,572 58,143 60,000 48,067 58,000 58,000 9,649 13,203 14,000 8,736 11,000 11,000 9,768 14,230 15,300 11,353 14,000 14,000 700,000 700,000 650,000 650,000 650,000 450,000 20,000 0 0 0 0 0 1,572 1,224 0 13- 0 0 20,727 23,639 20,000 18,726 21,000 21,000 10,510 19,125 10,000 14,412 10,000 10,000 1,047,407 1,070,997 990,000 963,096 985,500 785,500 4,303,575 4,990,972 4,487,066 4,461,751 4,563,509 4,387,030 4,303,575 4,990,972 4,487,066 4,461,751 4,563,509 4,387,030 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- rv0 271 - LIBRARY FUND ----------------------- EXPENSE DEPARTMENT 738 - CIVIC CENTER LIBRARY PERSONNEL SERVICES 702.000 ncy Ad! -Benefits Sele11e1 And Wages 702.100 PAGE 185 ncy Ad! -Wages 707.000 Routley And Longev Alt erne be Payments 709.000 Medical Pmt Ova'time 712.000 Life Insurance Wage Tsf-Other FRINGE BENEFITS 714.100 720.000 ncy Ad! -Benefits 715.000 720.010 PAGE 185 717.000 769.000 Routley And Longev 719.000 769.010 Medical Pmt 720.000 PROF Life Insurance 722.000 818.020 Retirement DB 723.000 827.000 Retirement DC 724.000 827.010 Retirement Medical SUPPLIES A L M 720.000 1,118,288 Of£ioe S'ppliee 720.010 PAGE 185 Supplies -Vest Pocket 769.000 0 Ramrd Colleotlon 769.010 FP0200 Vida, Cassettes PROF AND CONTRACTUAL SERVICES 818.020 143 Cont s v -Maintenance 827.000 2002 Lib SII -The Library Netwk 827.010 2004 Lib SII -Bibliographic Sys TRANSPORTATION Actual Actual 061.000 YTD Auto Expanse 061.010 City Conn. Auto Expense-Emp 061.015 Budget ALL, Expense -Comm 064.010 Approved Travel/Ed-Emp 064.015 110,611 Travel/Ed-C,=isslcns COMMUNITY PROMOTION F I N A N C I A L M A N A G E M E N T 1,118,288 1,493,151 1,493,151 PAGE 185 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 193,156- 157,987- FP0200 4,000 4,500 3,500 3,500 3,500 143 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 1,424,003 1,417,447 1,501,783 1,118,288 1,493,151 1,493,151 0 0 13,592- 0 193,156- 157,987- 3,500 4,000 4,500 3,500 3,500 3,500 143 0 2,500 0 1,250 1,250 1,099 2,546 3,000 2,089 3,000 3,000 1,429,495 1,423,993 1,498,191 1,123,877 1,357,745 1,342,914 0 0 9,295- 0 86,989- 93,023- 110,611 110,293 115,045 85,945 116,173 116,173 18,236 20,285 24,225 1,664 20,700 20,700 133,390 146,062 160,683 113,663 201,760 201,760 2,752 2,577 3,691 2,612 4,123 4,123 0 0 0 0 0 0 46,222 48,846 57,356 40,077 60,226 60,226 164,431 164,898 191,748 138,006 232,670 232,670 475,642 492,961 548,453 381,967 548,663 541,829 9,882 8,911 6,650 5,666 9,650 8,650 300 252 300 0 300 300 9,000 8,000 4,000 2,593 9,000 9,000 9,000 8,000 6,000 4,356 9,000 9,000 28,182 25,163 16,950 12,615 27,950 26,950 1,800 1,800 1,800 1,750 2,100 2,100 15,500 20,300 17,000 9,921 17,850 17,850 50,916 54,000 59,000 99,218 65,000 65,000 68,216 76,100 77,800 55,889 84,950 84,950 195 91 0 0 0 0 1,513 993 750 756 1,500 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,708 1,084 750 756 1,500 1,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------ FUND 271 - LIBRARY FUND ------------------------------------------ EXPENSE DEPARTMENT 738 - CIVIC CENTER LIBRARY -------------------------------------- 006.150 BpeT Act -Library Sv PRINTING AND PUBLISHING 902.000 Binding 909.000 Printing INSURANCES 978.000 917.000 Worker's comp 910.000 Liability Insurance PUBLIC UTILITIES 920.000 Heat, Light, Water REPAIRS NO MAINTENANCE 931.020 Bidg maint-Library 939.000 Off... Equip Maint OTHER CHARGES AND SERVICES 950.000 Dues And Subscript 960.010 Ed/Training-Emp DEBT VICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Intereot F I N A N C I OUTLAYCAPITAL A N A G E M E N T 976.000 2,000 Cap Outlay -Bldg Imp,v 978.000 YEAR 2003 - 2009 Cap Outlay -Books 978.010 FP0200 Cap Outlay -Books V 903.000 0 Cap Outlay -Off... Eqp 987.000 2001 Cap Outlay-Othe, Eqp 987.020 2009 Cap Outlay -DPW DEBT VICE 993.000 Debt Serv-Principal 997.000 Debt Serv-Intereot F I N A N C I A L M A N A G E M E N T 099 2,000 2,000 PAGE 186 BUDGET LIFTING FISCAL YEAR 2003 - 2009 099 2,000 2,000 FP0200 500 0 0 0 0 21,916 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 5,312 2,987 2,000 099 2,000 2,000 5,312 2,987 2,000 099 2,000 2,000 1,000 500 0 0 0 0 21,916 22,992 20,000 10,781 26,000 25,000 22,916 23,992 20,000 10,781 26,000 25,000 19,059 29,089 9,000 9,039 9,000 9,000 9,265 0,090 0,000 9,097 0,000 10,000 20,329 33,774 12,000 13,886 12,000 19,000 05,216 03,691 90,000 96,935 90,000 90,000 05,216 03,691 90,000 96,935 90,000 90,000 126,050 150,000 159,500 159,500 200,000 200,000 15,295 19,939 15,000 11,831 10,500 23,500 191,295 169,939 169,500 166,331 210,500 223,500 3,322 2,003 000 205 3,000 3,000 1,769 956 1,250 718 1,250 1,250 5,091 3,759 2,050 923 5,050 9,250 0 0 0 0 0 0 227,000 223,923 109,500 00,399 183,366 190,366 6,500 3,000 1,650 1,650 1,725 1,725 06,500 35,900 50,000 92,387 60,000 11,000 27,977 0 0 0 0 0 0 0 0 0 0 0 398,065 262,823 156,238 129,381 295,091 161,091 900,000 900,000 920,000 920,000 930,000 930,000 91,820 77,220 61,995 99,999 95,900 95,900 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------------ FUND 271 - LIBRARY FUND ------------------------------------------ EXPENSE DEPARTMENT 738 - CIVIC CENTER LIBRARY -------------------------------------- 999.000 Paying Agent F9ae CIVIC LIB TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 281 281 PAGE 107 BUDGET LIFTING FISCAL YEAR 2003 - 2009 969,999 976,181 976,181 FP0200 3,071,593 3,076,150 2,917,109 3,095,630 2,999,165 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 150 107 281 0 281 281 991,970 477,327 982,226 969,999 976,181 976,181 3,131,932 3,071,593 3,076,150 2,917,109 3,095,630 2,999,165 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 271 - LIBRARY FUND ----------------------------------- XPENSE EDEPARTMENT 739 - NOBLE LIBRARY PERSONNEL 702.000seises, And Wages 702.100 my Ad! -Wages 707.000 Alt erne to Payments 709.000 Overtime FRINGE BENEFITS 714.100 720.000 my Ad] -Benefits 715.000 769.000 FICA 717.000 769.010 Xol idly Ana Longev 719.000 PROF Mad icel Pmt 720.000 027.000 Life In e 722.000 027.010 Retirement DB 723.000 TRANSPORTATION Retirement DC 724.000 2003 Retirement Med1Cal SUPPLIES A L M 720.000 313,311 Office supplies 769.000 PAGE 188 Ren,ld Colleotion 769.010 0 vide, Cassettes PROF O CONTRACTUAL SERVICES 027.000 2,250 Lib 5 -Ihs Liblery Netvk 027.010 0 Lib Se.-9ibliog,aph,, Sys TRANSPORTATION 2002 061.010 2003 Auto Expanse-Emp 861.015 2004 Auto Expanse -Comm 864.010 Amended Travel/Ed-Emp COMMUNITY PROMOTION 886.150 Expanse Spar Act -Library sv PRINTING AND PUBLISHING F I N A N C I A L M A N A G E M E N T 313,311 454,385 454,385 PAGE 188 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 26,853- 26,853- FP0200 3,000 3,250 2,250 2,250 2,250 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 393,481 411,410 457,663 313,311 454,385 454,385 0 0 29,078- 0 26,853- 26,853- 3,250 3,000 3,250 2,250 2,250 2,250 0 0 500 0 500 500 396,731 414,410 432,335 315,561 430,282 430,282 0 0 10,276- 0 16, e77- 16,877- 30,848 32,212 35,383 24,191 35,619 35,619 7,668 6,654 9,638 480 0,475 8,475 20,331 23,665 24,797 16,168 35,259 35,259 797 820 1,246 732 1,340 1,348 0 0 0 0 0 0 20,860 21,024 23,174 16,871 24,543 24,543 51,650 54,720 62,299 41,688 73,564 73,564 132,154 139,095 146,206 100,130 161,931 161,931 4,298 4,114 3,000 685 4,500 4,000 3,000 2,500 1,000 642 3,000 3,000 6,000 5,000 1,000 625 6,000 6,000 13,298 11,614 5,000 1,952 13,500 13,000 11,000 9,724 7,500 3,910 7,875 7,875 24,000 24,000 25,000 18,828 28,000 28,000 35,000 33,724 32,500 22,738 35,875 35,875 354 414 525 215 525 525 0 0 0 0 0 0 0 0 0 0 0 0 354 414 525 215 525 525 2,875 1,733 1,000 872 1,000 1,000 2,875 1,733 1,000 872 1,000 1,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------------------- FUND 271 - LIBRARY FUND ----------------------------------- EXPENSE DEPARTMENT 739 - NOBLE LIBRARY ------------------------------ 902.000 Binding 909.000 Printing INSURANCES 917.000 A N A G E M E N T Wo,ke,'s Comp 910.000 0 Liability Insurance 910.010 YEAR 2003 - 2009 0 ..... ty Systema PUBLIC 6,000 UTILITIES 928.000 5,000 Heat, Light, Water REPAIRS AND MAINTENANCE 931.828 SLATER Bldg Maint-Library 939.888 2003 Office Equip Maint OTHER CHARGES AND SERVICES 958.888 Actual Dues And Subscript 968.818 YTD Ed/Training-Emp CAPITAL City Conn. LAY 976.888 Budget Cap Outlay -Bldg Impry 978.888 Approved Cap Outlay -Books 983.888 17,389 Cap Outlay -Office Eqp 987.000 11,278 Cap Outlay -Other Eqp NOBLE LIS TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 189 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,996 6,500 6,000 FP0200 5,153 5,000 1,996 6,500 6,000 715 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 250 100 0 0 0 0 9,038 5,053 5,000 1,996 6,500 6,000 9,288 5,153 5,000 1,996 6,500 6,000 715 751 1,000 921 1,000 1,000 2,130 9,086 5,000 3,030 5,000 6,000 1,769 1,769 1,800 882 1,800 1,800 9,609 6,601 7,800 9,833 7,800 8,800 17,389 17,987 17,500 11,278 18,000 18,000 17,389 17,987 17,500 11,278 18,000 18,000 0 0 0 0 0 0 1,998 1,962 2,000 1,997 9,100 9,100 1,998 1,962 2,000 1,997 9,100 9,100 531 599 0 0 750 0 129 366 750 72 750 750 660 915 750 72 1,500 750 0 0 0 0 0 0 96,999 99,937 28,056 16,661 66,139 98,639 0 0 0 0 0 0 0 0 0 0 0 0 96,999 99,937 28,056 16,661 66,139 98,639 655,800 677,595 678,672 978,255 747,152 728,902 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ----------------------- NO 271 - LIBRARY FUND ----------------------- EXPENSE DEPARTMENT 740 - SANDBURG LIBRARY PERSONNEL SERVICES 702.000 my Ad] -Benefits Selelies And Wages 702.100 FICA my Ad! -Wages 707.000 Xol idly Ana Longev Alt erne to Payments 709.000 Mad icel Pmt Ove,tima FRINGE BENEFITS 714.100 720.000 my Ad] -Benefits 715.000 Remld Collertion FICA 717.000 PROF O Xol idly Ana Longev 719.000 Lib 5 -Ihs Liblery Netvk Mad icel Pmt 720.000 TRANSPORTATION Life In e 722.000 Auto Expanse-Emp Retirement DB 723.000 COMMUNITY PROMOTION Retirement DC 724.000 PRINTING Retirement Med1Cal SUPPLIES A L M 720.000 Office supplies 769.000 Remld Collertion 769.010 video Cassettes PROF O CONTRACTUAL SERVICES 027.000 Lib 5 -Ihs Liblery Netvk 027.010 Lib Se.-9ibliog,ephic Sys TRANSPORTATION 1,250 061.010 Auto Expanse-Emp 064.010 Travel/Ed-Emp COMMUNITY PROMOTION 886.150 spec Act -Library Sv PRINTING AND PUBLISHING 902.000 Binding F I N A N C I A L M A N A G E M E N T 328,010 435,895 435,895 PAGE 190 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 13,926- 47,912- FP0200 1,000 1,250 1,250 1,250 1,250 20 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 413,171 413,115 996,097 328,010 435,895 435,895 0 0 13,593- 0 13,926- 47,912- 1,250 1,000 1,250 1,250 1,250 1,250 20 0 500 0 500 500 414,991 414,115 434,254 329,260 424,219 389,733 0 0 9,291- 0 12,235- 28,956- 32,157 32,225 34,333 25,225 34,209 34,209 5,915 7,143 9,488 480 9,525 9,525 42,008 53,904 56,378 43,007 67,550 67,550 816 783 1,205 829 1,294 1,294 0 0 0 0 0 0 18,943 19,581 22,455 16,987 23,332 23,332 51,784 52,905 60,506 43,602 72,959 72,959 151,623 166,541 180,074 130,130 196,634 179,913 4,284 3,749 3,000 2,717 4,500 4,000 3,000 2,000 2,000 1,865 3,000 3,000 6,000 5,000 5,310 3,640 6,000 6,000 13,284 10,749 10,310 8,222 13,500 13,000 11,500 9,613 8,000 3,910 8,400 8,400 23,000 24,000 25,990 19,532 28,990 28,990 ________ 34,500 33,613 33,990 ___________ 23,992 36,840 36,840 400 401 400 170 400 400 0 0 0 0 0 0 400 401 400 170 400 400 2,987 1,916 1,000 458 1,000 1,000 2,987 1,916 1,000 458 1,000 1,000 50 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT -------------------------------------- FUND 271 - LIBRARY FUND -------------------------------------- EXPENSE DEPARTMENT 740 - SANDBURG LIBRARY ---------------------------------- 904.000 Printing INSURANCES 917.000 A N A G E M E N T Worker's Comp 918.000 6,000 Liability Insurance 918.010 YEAR 2003 - 2004 Security systems PUBLIC UTILITIES 928.000 3,460 Heat, Light, Water REPAIRS NO MAINTENANCE 931.020 4,980 Bidg Maint-Library 934.000 2002 Tit... Equip Maint OTHER CHARGES AND SERVICES 958.000 2004 Dues And Sub9oript 960.010 Actml Ed/Training-Emp CAPITAL OUTLAY 976.000 City Conn. Cap Outlay -Bldg Impry 978.000 Budget Cap Outlay -Books 983.000 Approved Cap Outlay-O££ice Eqp 987.000 15,105 Cap Outlay-Othe, Eqp SANDBURG L TOTAL . . . . EXPENSE TOTAL . . . . . . . LIBRARY TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 2,953 6,500 6,000 PAGE 191 BUDGET LIFTING FISCAL YEAR 2003 - 2004 2,953 6,500 6,000 FP0200 3,460 1,000 009 1,000 1,000 4,980 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 4,023 4,024 5,000 2,953 6,500 6,000 4,073 4,024 5,000 2,953 6,500 6,000 751 3,460 1,000 009 1,000 1,000 4,980 4,995 5,000 3,030 5,000 6,000 1,632 1,632 1,700 016 1,700 1,700 7,363 9,537 7,700 4,655 7,700 8,700 15,105 14,556 15,000 9,633 15,000 15,000 15,105 14,556 15,000 9,633 15,000 15,000 0 0 0 0 0 0 1,381 2,599 2,000 1,424 3,200 3,200 1,381 2,599 2,000 1,424 3,200 3,200 675 523 0 0 750 0 139 66 750 0 750 750 014 589 750 0 1,500 750 0 0 0 0 0 0 47,000 42,809 21,805 19,805 52,078 34,578 0 0 0 0 0 0 419 0 0 0 0 0 47,419 42,809 21,805 19,805 52,078 34,578 693,390 701,394 711,733 530,152 750,571 609,114 4,480,622 4,450,482 4,466,563 3,425,596 4,601,353 4,412,181 177,097- 1,510- 20,503 1,036,155 c 37,099- 25,151- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ----------------------- FUND 271 - LIBRARY FUND FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Aotml Amended Expense Expense Budget PAGE 192 BP0200 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expense Requested Approved Approved City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 299 - NEWBURGH VILLAGE ------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES INTEREST RENTS 665.000Interest 667.000 Rental Income OTHER REVENUE 690.000 Sundry Income OTHER NANCING SOURCES 690.521 Equity Transfer From 521 ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 1,102 9,000 9,000 PAGE 193 BUDGET LIFTING FISCAL YEAR 2003 - 2009 500,369 719,000 719,000 BP0200 606,272 710,200 501,596 710,000 710,000 1,669 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 6,900 1,919 7,000 1,102 9,000 9,000 669,503 609,350 703,200 500,369 719,000 719,000 676,563 606,272 710,200 501,596 710,000 710,000 1,669 932 1,600 590 1,200 1,200 1,669 932 1,600 590 1,200 1,200 0 0 0 0 0 0 0 0 0 0 0 0 6]0,227 607,209 711,000 502,199 719,200 719,200 6]0,227 607,209 711,000 502,199 719,200 719,200 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 194 DATE 9/15/03 BUDGET LISTING FISCAL YEAR 2003 - 2004 55,425 72,864 72,064 sP0200 TIME 14:22:17 0 0 0 0 0 709.000 SLATER 3,989 1,884 2001 2002 2003 2003 2004 2004 2004 3,750 3,750 Actual Actual Amended YTD Dept. Head Mayor City Coun. ACCOUNT 61,780 Expanse Expanse Budget Expense Requested Approved Approved FUND 294 - NEWBURGH VILLAGE ------------------------------------- XPENSE E DEPARTMENT B34 - NEWBURGH VILLAGE PERSONNEL seVICES 702.000 salaries And Wages 77,241 78,541 71,431 55,425 72,864 72,064 702.100 VaQanQy Adj-Wages 0 0 0 0 0 0 709.000 Overtime 3,989 1,884 3,000 2,605 3,000 3,000 712.000 Wage Tet -Other 3,750 3,750 3,750 3,750 3,900 3,900 84,980 84,175 78,181 61,780 79,764 79,764 BENEFITS 714.100 varanoy Adj-Bene£its 0 0 0 0 0 0 715.000 FICA 6,312 6,250 5,780 4,439 5,890 5,890 717.000 Holiday And Longev 1,275 1,275 1,125 0 1,125 1,125 719.000 Medical Pmt 12,195 13,315 11,639 7,353 10,750 10,750 720.000 Lite Insurance 181 189 206 161 232 232 722.000 Retirement DB 0 0 0 0 0 0 723.000 Retirement DC 5,511 5,490 4,573 3,508 4,663 4,663 724.000 Retirement Medical 10,848 11,140 10,641 8,101 13,093 13,093 36,322 37,659 33,964 23,562 35,753 35,753 SUPPLIES 728.000 O££ice supplies 739 1,247 1,000 752 1,000 1,000 730.000 Postage 173 112 200 65 200 200 756.888 Miscellaneous 26 286 300 160 600 600 766.888 Toole And supplies 2,242 3,755 3,800 2,807 5,000 5,000 3,180 5,400 5,300 3,784 6,800 6,800 CONTRACTUAL SERVICES 818.O 828 Cont Serv-Maintenance 23,153 13,049 13,700 9,393 16,000 16,000 853.888 Telephone 2,252 438 1,800 196 500 500 25,405 13,487 15,500 9,589 16,500 16,500 TRANSPORTATION 861.000 Auto expense 0 0 0 0 100 100 861.010 Auto Expense-Emp 293 387 450 308 400 400 293 387 450 308 500 500 COMMUNITY PROMOTION 886.110 spacial Activities -Exp 65 600 300 75 600 600 65 600 300 75 600 600 PRINTING AND PUBLISHING City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 299 - NEWBURGH VILLAGE ------------------------------------- EXPENSE DEPARTMENT 839 - NEWBURGH VILLAGE --------------------------------- 909.000 Printing INSURANCES 917.000 A N A G E M E N T Worker's Comp 918.000 500 Liability Insurance PUBLIC YEAR 2003 - 2009 UTILITIES 921.000 500 Elmtric 923.000 300 Heat 927.000 300 Water REPAIRS AND MAINTENANCE 931.000 2003 Building Maint 933.000 2009 Equipment Malnt 930.000 Actml Maintenance -Ground OTHER CHARGES O SERVICES 991.000 City Conn. MEA Payment 960.010 Budget Ed/Training-Emp MISCELLANEOUS Approved 969.000 3,200 Interest Earnings 969.900 22,000 Pay Ia Lien Of Tax 23,000 23,000 OUTLAYCAPITAL 982.000 32,000 Cap Outlsy-Maoh/Eq 983.000 33,700 Cap Outlsy-Off... Eqp 987.000 13,000 Cap Outlay -Otho, Eqp NEWBURGH V TOTAL . . . F I N A N C I A L M A N A G E M E N T 935 500 500 PAGE 195 BUDGET LIFTING FISCAL YEAR 2003 - 2009 935 500 500 BP0200 196 300 112 300 300 11,650 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 383 32 500 935 500 500 383 32 500 935 500 500 193 196 300 112 300 300 11,650 10,667 12,000 7,271 12,000 19,000 11,793 10,813 12,300 7,383 12,300 19,300 6,837 6,878 7,000 9,906 7,500 7,500 1,956 1,589 3,000 1,597 3,200 3,200 20,161 22,128 22,000 19,552 23,000 23,000 28,959 30,590 32,000 20,505 33,700 33,700 33,865 15,728 13,000 11,069 15,000 15,000 10,353 225 100 59 1,000 1,000 19,920 10,808 9,000 7,922 12,000 12,000 59,138 26,761 22,100 19,050 28,000 28,000 992,701 502,533 511,589 397,963 991,175 991,175 195 0 0 0 0 0 992,896 502,533 511,589 397,963 991,175 991,175 0 0 0 0 0 0 12,981 12,823 19,709 13,075 13,630 13,630 12,981 12,823 19,709 13,075 13,630 13,630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 755,890 725,260 726,883 557,009 719,222 721,222 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------- FUND 299 - NEWBURGH VILLAGE EXPENSE TOTAL . . . . . . NEWBURGH V TOTAL . . . . . F I N A N C I A L M A N A G E M E N T PAGE 196 BUDGET LIFTING FISCAL YEAR 2003 - 2009 FP0200 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Coun. Expanse Expanse Budget expense Requested Approved Approved 755,090 725,260 326,883 557,009 719,222 721,222 ]],663- 30,056- 15,083- 25,135 22- 2,022- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 296 - SILVER VILLAGE FUND ------------------------------------- EVENUE RDEPARTMENT 000 - ACCOUNT BALANCES INTEREST RENTS 665.000Interest 667.000 Rental Income 667.100 Rant -City Homes OTHER REVENUE 690.000 Sundry Income OTHER NANCING SOURCES 690.300 Equity Transfer In ACCT SAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 3,976 10,000 10,000 PAGE 197 BUDGET LIFTING FISCAL YEAR 2003 - 2009 923,117 520,630 520,630 FP0200 0 0 0 0 0 507,512 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 15,006 5,691 15,500 3,976 10,000 10,000 992,506 501,095 595,220 923,117 520,630 520,630 0 0 0 0 0 0 507,512 507,536 560,720 927,093 530,630 530,630 0,090 1,262 1,000 932 1,000 1,000 0,090 1,262 1,000 932 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 516,360 500,790 561,720 920,025 539,630 539,630 516,360 500,790 561,720 920,025 539,630 539,630 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 198 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 TIME 19:22:17 Sal aais.ALL Wage, 129,080 127,151 139,963 96,212 127,998 SLATER 702.100 2001 2002 2003 2003 2009 2009 2009 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expense Budget Expense Requested Approved Approved FUND 296 - SILVER VILLAGE FUND ----------------------------------- XPENSE E DEPARTMENT 831 - SILVER VILLAGE PERSONNEL SERVICES 701.000 e-Cn Comp 0 0 0 0 0 0 702.000 Sal aais.ALL Wage, 129,080 127,151 139,963 96,212 127,998 127,998 702.100 ncy Ad] -wages 0 0 0 0 0 0 709.000 Overtime 2,021 1,132 6,000 2,160 8,000 8,000 712.000 wage Tsf-Other 3,750 3,750 3,750 3,750 3,900 3,900 129,851 132,033 199,713 102,122 139,398 139,398 FRINGE BENEFITS 719.100 ncy Ad] -Benefits 0 0 0 0 0 0 715.0009,800 9,970 10,976 7,525 10,593 10,593 717.000 Holiday And Longev 2,000 2,098 2,513 0 2,363 2,363 719.000 Medical Pmt 19,559 15,888 17,903 11,921 16,099 16,099 720.000 Life Insurance 276 293 389 259 388 388 722.000 Retirement DB 0 0 0 0 0 0 723.000 Retirement DC 6,861 7,208 8,132 5,627 7,616 7,616 725.000 Retirement Medical 15,792 16,901 18,711 13,036 21,203 21,203 99,288 52,308 58,119 37,863 58,162 58,162 SUPPLIES 728.000 Office Supplies 30- 817 350 137- 350 350 730.000 Postage 162 399 600 229 600 600 756.000 Miscellaneous 55 132 300 275 300 300 766.000 Tools And Supplies 5,300 9,561 6,500 9,170 6,500 6,500 5,98] 5,859 7,750 9,537 7,750 7,750 PROF AND CONTRACTUAL SERVICES 818.020 Cont Serv-Maintenance 5,660 8,869 23,000 3,788 23,000 23,000 853.000 Telephone 325 190 1,000 0 1,000 1,000 5,985 9,059 29,000 3,788 29,000 29,000 TRANSPORTATION 861.000 Auto Expense 29 3 2,000 0 2,000 2,000 861.010 Auto Expense-Emp 20 0 200 82 200 200 99 3 2,200 82 2,200 2,200 COMMUNITY PROMOTION 886.110 Spacial Activities -Exp 1,062 1,852 3,300 2,272 2,000 2,000 1,062 1,852 3,300 2,272 2,000 2,000 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 904.000 PAGE 199 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 1,000 1,000 BP0200 TIME 14:22:17 1,000 132 1,000 1,000 INSURANCES SLATER 2001 2002 2003 2003 2004 2004 2004 195 250 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 10,000 Expense Expense Budget Expense Requested Approved Approved FUND 296 - SILVER VILLAGE FUND ----------------------------------- EXPENSE DEPARTMENT 031 - SILVER VILLAGE PRINTING AND PUBLISHING 904.000 Printing 171 873 1,000 132 1,000 1,000 171 873 1,000 132 1,000 1,000 INSURANCES 917.000 worker's Comp 345 233 250 195 250 250 910.000 Liability Insurance 7,767 7,112 0,000 4,097 7,500 10,000 0,112 7,345 0,250 5,042 7,750 10,250 PUBLIC UTILITIES 921.000 Electric 5,305 5,349 5,000 3,699 6,000 6,000 923.000 Heat 1,014 1,742 3,000 1,692 3,000 3,000 927.000 water 15,523 15,150 17,600 10,296 17,600 17,600 22,642 22,241 25,600 15,632 26,600 26,600 REPAIRS AND MAINTENANCE 931.000 Building Maint 22,930 36,142 35,000 23,763 35,000 35,000 931.100 malntename-sty wes 0 0 0 0 0 0 933.000 Equipment Maint 100 405 750 0 750 750 930.000 Maintenance-G,ovnd 10,140 15,076 21,700 0,313 23,000 23,000 41,1]0 51,623 57,450 32,076 50,750 50,750 OTHER CHARGES AND SERVICES 941.000 MBA Payment 153,300 199,291 165,297 0 155,230 155,230 947.000 Outside vehicle Rental 0 0 0 0 0 0 950.010 Ed/Training-Emp 756 960 2,500 1,505 2,500 2,500 154,199 145,251 167,797 1,505 157,730 157,730 MISCELLANEOUS 959.900 Pay In Lieu Of Tax 9,297 9,397 11,416 9,593 9,955 9,955 9,297 9,397 11,416 9,593 9,955 9,955 CAPITAL LAY 902.000 Cap Outlay-Mach/Eq 0 0 0 0 0 0 903.000 cap Outlay -Office Eqp 0 0 2,100 0 0 0 907.000 cap Outlay -Other Eqp 46,295 64,720 102,305 40,231 39,000 39,000 46,295 64,720 104,405 40,231 39,000 39,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 296 - SILVER VILLAGE FUND ------------------------------- SILVER VIL TOTAL F I N A N C I A L M A N A G E M E N T 259,955 539,295 536,795 PAGE 200 BUDGET LIFTING FISCAL YEAR 2003 - 2009 ----------- 259,955 ----------- 539,295 ---------- 536,795 BP0200 6,226 59,200- 133,030 5,305 2,005 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 973,556 502,572 616,000 259,955 539,295 536,795 -------- 973,556 ----------- 502,572 ----------- 616,000 ----------- 259,955 ----------- 539,295 ---------- 536,795 92,009 6,226 59,200- 133,030 5,305 2,005 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 297 - CABLE TELEVISION FUND ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- CHARGES FOR SERVICES 627.000 Duplication/Photo AND RENTS 665.000 Interest 660.000 Franchise Fees 660.010 Franchise Fee -Bravo OTHER REVENUE 690.000 sundry Income ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 299 500 500 PAGE 201 BUDGET LISTING FISCAL YEAR 2003 - 2009 299 500 500 BP0200 15,603 19,000 11,099 15,000 15,000 550,795 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 299 500 500 0 0 0 299 500 500 99,219 15,603 19,000 11,099 15,000 15,000 550,795 619,322 535,000 395,953 530,000 575,000 0 0 0 0 0 0 603,009 630,005 599,000 906,532 595,000 590,000 20 22,620 0 231 0 0 20 22,620 0 231 0 0 603,029 652,633 599,000 907,062 595,500 590,500 603,029 652,633 599,000 907,062 595,500 590,500 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 202 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 TIME 14:22:17 Sal a.ia,ALL Wage, 239,296 230,825 262,429 201,]]2 269,969 SLATER 702.100 2001 2002 2003 2003 2004 2004 2004 707.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved FUND 297 - CABLE TELEVISION FUND ------------------------------------- XPENSE F DEPARTMENT 751 - CABLE TELEVISION PERSONNEL SERVICES 701.000 e-En Comp 0 0 0 0 0 0 702.000 Sal a.ia,ALL Wage, 239,296 230,825 262,429 201,]]2 269,969 269,969 702.100 noy Ad] -Wage, 0 0 0 0 0 0 707.000 Alta mate Payment, 0 1,000 1,000 1,000 1,000 1,000 709.000 Overtime 0 75 700 0 700 700 712.000 Wage Tsf-other 5,117 5,117 5,117 5,117 5,117 10,250 299,413 23],01] 269,246 207,889 2]6,]86 281,919 FRINGE BENEFITS 714.100 V,,anTy Adj-Benefits 0 0 0 0 0 0 715.00018,456 17,912 20,481 15,512 21,039 21,093 717.000 Bollday And Longev 1,969 2,242 3,600 0 4,050 4,050 719.000 Medical Pmt 24,398 18,102 21,205 14,686 23,676 23,676 720.000 Life In e 459 410 576 469 657 657 722.000 Ret i.,ment BE 0 0 0 0 0 0 723.000 Fat i.am,nt OC 14,147 15,483 15,459 13,281 17,583 17,583 724.000 Ret"Iment Medical 26,997 26,415 30,763 23,804 38,352 38,352 725.000 O/B T,f-Other 5,117 5,117 5,117 5,117 5,117 10,250 91,543 85,681 97,201 72,869 110,979 115,661 SUPPLIES 728.000 Office Supplies 2,103 2,154 2,000 1,238 2,000 2,000 730.000 Postage 5,481 4,758 6,000 3,810 6,000 6,000 ],584 6,912 8,000 5,048 8,000 8,000 PROF AND CONTRACTUAL SERVICES 002.020 AGE o.ney Fees 20,000 20,000 20,000 20,000 20,000 20,000 000.000 Audit and Acting Ssw 1,407 1,338 2,000 2,000 2,000 2,000 010.000 Cont,aotn,l Sa 10,005 6,023 10,000 6,183 10,000 10,000 010.005 cont S,,v-Con„Rtant 34,]]3 5,984 30,000 0 30,000 30,000 66,185 33,345 62,000 28,183 62,000 62,000 TRANSPORTATION 061.010 Auto expense-Emp 25 19 200 53 200 200 25 19 200 53 200 200 COMMUNITY PROMOTION 882.010 Promotional Progrm 254,001 69,726 189,000 25,090 189,000 189,000 886.101 Spacial Activities -101 22,580 21,929 30,416 7,764 0 0 2]6,581 91,655 219,416 32,854 189,000 189,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------------- FUND 297 - CABLE TELEVISION FUND -------------------------------------- EXPENSE DEPARTMENT 751 - CABLE TELEVISION ---------------------------------- PRINTING AND PUBLISHING 909.000 Printing INSURANCES A L M 916.000 Outlay -Bldg Unemployment Ina 917.000 Police Wo,ke,'H Comp OTHER CHARGES AND ICES 992.000 Outlay -Off... Eqp niltling Rentals 997.000 Cap Onteitle Vehicle Rental 950.000 200 AUX Subscript 960.010 2001 Ed/Training-Emp TRANSFERS OUT 965.101 2009 Cont To General Fund MISCELLANEOUS Actual Amended 969.015 Dept. Head oat-Liv Arte Co 969.020 Expanse ont-Liv HietoriMComan 969.030 expense cont -Library CAPITAL OUTLAY 975.000 A L M Cap Outlay -Bldg 916.026 5,000 Police Cap Imp'v 983.000 1,93] Cap Outlay -Off... Eqp 985.000 0 Cap Outlay -Vehicles 986.050 200 Cap Outlay -Kiosk System CABLE TV TOTAL . . . . EXPENSE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 1,93] 5,000 5,000 PAGE 203 BUDGET LIFTING FISCAL YEAR 2003 - 2009 1,93] 5,000 5,000 BP0200 0 200 0 200 200 555 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 2,903 3,007 5,000 1,93] 5,000 5,000 2,983 3,007 5,000 1,93] 5,000 5,000 0 0 200 0 200 200 555 992 1,500 513 1,500 1,500 555 992 1,700 513 1,700 1,700 2],989 2],989 2],989 2],989 21,989 21,989 0 0 0 0 0 0 1,005 1,639 27,000 1,080 21,000 27,000 6,115 5,203 8,500 2,139 8,500 2,500 36,569 39,826 63,989 32,003 63,989 57,989 0 0 0 0 90,000 90,000 0 0 0 0 90,000 90,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,200 15,200 0 0 0 0 0 0 0 0 8,953 9,918 0 0 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0,953 9,918 15,200 15,200 10,000 10,000 139,006 502,962 191,991 396,609 826,699 830,969 139,006 502,962 191,991 396,609 826,699 830,969 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT -------------------------------- FUND 297 - CABLE TELEVISION FUND F I N A N C I A L M A N A G E M E N T PAGE 209 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved CABLE TEL TOTAL . . . . . . 131,057- 199,671 192,997- 10,953 201,199- 290,969- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 308 - O/S MBA Comm ReC eatlon ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.208 Cont From Comm Recreation ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 205 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 1,989,985 2,032,038 1,120,330 2,101,193 2,101,193 1,202,585 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 1,202,585 1,989,985 2,032,038 1,120,330 2,101,193 2,101,193 1,202,585 1,989,985 2,032,038 1,120,330 2,101,193 2,101,193 1,202,585 1,989,985 2,032,038 1,120,330 2,101,193 2,101,193 1,202,585 1,989,985 2,032,038 1,120,330 2,101,193 2,101,193 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- O 300 - O/S MBA Comm R oreatlon ------------------------------------- XPENSE EDEPARTMENT 000 - ACCOUNT BALANCES DEBT ICE 992.000 DDDDebt 5 .ipal 996.000 Debt 5.... -Inte[es t -Bonds 999.000 Paying Agent Fees ACCT SAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MSA aec stn TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 205,000 205,000 205,000 PAGE 206 BUDGET LIFTING FISCAL YEAR 2003 - 2009 915,330 1,015,193 1,015,193 BF02OO 925 1,000 525 1,000 1,000 1,202,506 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 50,000 150,000 205,000 205,000 205,000 205,000 1,152,990 1,039,060 1,026,070 915,330 1,015,193 1,015,193 130 925 1,000 525 1,000 1,000 1,202,506 1,909,905 2,032,070 1,120,055 2,101,193 2,101,193 1,202,506 1,909,905 2,032,070 1,120,055 2,101,193 2,101,193 1,202,506 1,909,905 2,032,070 1,120,055 2,101,193 2,101,193 1- 0 0 5257 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------- FUND 319 - D/S 1992 MBA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest 669.100 Int Earned On Lease Cont OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fund 698.000 sundry Income ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 207 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 31,330 31,330 BP0200 75,190 61,566 0 31,330 31,330 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 101,6]0 75,190 61,566 0 31,330 31,330 101,6]0 75,190 61,566 0 31,330 31,330 0 0 0 0 0 0 990,923 500,250 536,200 565,703 595,900 595,900 0 0 0 0 0 0 990,923 500,250 536,200 565,703 595,900 595,900 592,101 575,990 59],]66 565,703 5]],230 5]],230 592,101 575,990 59],]66 565,703 5]],230 5]],230 City o£ Livonia, MI Liv0 5.02 DATE 9/15/03 TIME 19:22:17 ncrourvT F I N A N C I A L M BUDGET LIFTING FISCAL 2001 2002 Actual Actual Expanse expense A N A G E M E YEAR 2003 - 2003 Amended Budget N T 2009 2003 YTD expense 2009 Dept. Head Requested 2009 Mayor Approved PAGE 200 BP0200 SLATER 2009 City Conn. Approved ____________________________________________________________________________________________________________________________________ --------------------------------------------------------------- eu rv0 319 - D/9 1992 MBA REFUNDING -------------------------------------------- XPENSE GDEPARTMENT 000 - ACCOUNT BALANCES -------------------------------------------- RV E 992.000Debt se noipal 990,000 500,000 535,000 535,000 595,000 595,000 996.000 Debt ss-Inte.eet-Bonds 119,590 00,015 61,566 61,565 31,330 31,338 999.000 Paying Agsnt Fees 923 258 1,200 769 900 900 609,963 589,073 59],]66 593,329 5]],238 5]],238 ACCT FAL TOTAL . . . . . 609,963 589,073 59],]66 593,329 5]],238 5]],238 EXPENSE TOTAL . . . . . . . 609,963 589,073 59],]66 593,329 577,238 5]],238 ----------- SEA 92 mompL 87 12,862- 73_____ 13 ,625- 0 31,596- ___________ 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------------- FUND 315 - D/S 1996 MBA REFUNDING REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest 669.100 Int Earned On Lease Cont OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fund OTHER FINANCING SOURCES 698.517 Equity Transfer From 517 698.518 Equity Transfer From 518 699.000 Bond Proceeds ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 356 0 0 PAGE 209 BUDGET LIFTING FISCAL YEAR 2003 - 2009 128,576 290,657 290,657 BP0200 261,126 256,078 128,932 290,657 290,657 237,980 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 5,970 2,911 0 356 0 0 73,736 250,215 256,078 128,576 290,657 290,657 79,219 261,126 256,078 128,932 290,657 290,657 237,980 50,295 50,720 50,000 270,720 270,720 0 55 00 0 00 00 237,980 50,350 50,000 50,000 270,000 270,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316,699 311,976 306,878 178,932 519,957 519,957 316,699 311,976 306,878 178,932 519,957 519,957 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 315 - O/S 1996 MBA REFUNDING ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- SUPPLIES 756.000 Miscellaneous DEBT ERVICE A N A G E M E N T 0 990.000 0 Bona Oe£e...ment 992.000 0 Debt 5 ..pal 996.000 0 Debt 5e-Int....t-Bonds 999.000 0 Paying Agent Fee. ACCT HAL TOTAL . . . . EXPENSE TOTAL . . . . . . MHA 96 TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 210 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 0 0 0 0 50,000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 270,000 270,000 260,315 250,215 256,070 256,070 290,657 290,657 900 350 000 350 000 000 311,215 300,565 306,070 306,920 519,957 519,957 311,215 300,565 306,070 306,920 519,957 519,957 311,215 300,565 306,070 306,920 519,957 519,957 5,979 2,911 0 127,996- 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 320 - 0/S MBA GOLF COURSE IMPR ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.101 Cont From General Fund 698.000 sundry Income ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 211 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 63,075 61,750 9,500 57,100 57,100 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 60,900 63,075 61,750 9,500 57,100 57,100 0 0 0 0 0 0 60,900 63,075 61,750 9,500 57,100 57,100 60,900 63,075 61,750 9,500 57,100 57,100 60,900 63,075 61,750 9,500 57,100 57,100 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 320 - 0/S MBA GOLF COURSE IMPR ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- SUPPLIES 756.000 Miscellaneous DEBT ERVICE 992.000 Debt B ..pal 996.000 Debt B.... -Int....t-Bonds 999.000 Paying Agant Fee. ACCT RAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MBA GOLF TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 212 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 50,000 50,000 50,000 50,000 50,000 20,500 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 20,500 15,900 11,950 11,950 6,000 6,000 150 150 300 150 300 300 ]0,650 66,130 61,750 61,600 57,100 57,100 ]0,650 66,130 61,750 61,600 57,100 57,100 ]0,650 66,130 61,750 61,600 57,100 57,100 2,250- 2,263- 0 5],012- 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 321 - 0/S MBA SR CIT HOUSING ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE A L M 691.101 0 Cont a .al Fund 691.299 BUDGET LIFTING FISCAL Cont e[ evba,gh Vill 698.000 0 S�andryZnmme 0 ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 0 PAGE 213 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 0 FP0200 0 0 0 209,600 222,225 232,900 232,900 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209,600 222,225 232,900 232,900 0 0 0 0 0 0 0 0 209,600 222,225 232,900 232,900 0 0 209,600 222,225 232,900 232,900 0 0 209,600 222,225 232,900 232,900 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 321 - 0/S MBA SR CIT HOUSING ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- SUPPLIES 756.000 Miscellaneous DEBT ERVICE 992.000 Debt 5 ..pal 996.000 Debt C.... -Int....t-Bonds 999.000 Paying Agant Fee. ACCT PAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MSA SR HSG TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 219 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 200,000 225,000 225,000 0 0 39,330 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 175,000 200,000 225,000 225,000 0 0 39,330 21,775 7,530 7,530 0 0 350 950 950 950 0 0 209,600 222,225 232,900 232,900 0 0 209,600 222,225 232,900 232,900 0 0 209,600 222,225 232,900 232,900 0 0 0 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 322 - O/S MBA 16TH DIST CT IMPR ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.101 Cont From General Fund 698.000 sundry Income ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 215 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 ]2,9]5 79,265 67,050 70,335 70,335 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 71,310 ]2,9]5 79,265 67,050 70,335 70,335 0 0 0 0 0 0 ]1,310 ]2,9]5 79,265 67,050 70,335 70,335 ]1,310 ]2,9]5 79,265 67,050 70,335 70,335 ]1,310 ]2,9]5 79,265 67,050 70,335 70,335 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 322 - O/S MBA 16TH DIST CT IMPR ------------------------------------- XPENSE EDEPARTMENT 000 - ACCOUNT BALANCES DEBT ICE 992.000 DDDDebt B .ipal 996.000 Debt B.... -Inte[es t -Bonds 999.000 Paying Agent Fees ACCT GAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . MBA COURT TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 60,000 60,000 60,000 PAGE 216 BUDGET LIFTING FISCAL YEAR 2003 - 2009 13,765 9,035 9,035 FP0200 500 500 500 500 500 71,310 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Expanse expense Budget expense Requested Approved Approved 50,000 55,000 60,000 60,000 60,000 60,000 20,010 17,975 13,765 13,765 9,035 9,035 500 500 500 500 500 500 71,310 72,975 79,265 79,265 70,335 70,335 71,310 72,975 79,265 79,265 70,335 70,335 71,310 72,975 79,265 79,265 70,335 70,335 0 0 0 6,90]- 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 323 - 1990 MBA FIRE STATION ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other 691.101 Cont From General Fund ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 217 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 900 0 0 0 0 130,973 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Cohn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 0 900 0 0 0 0 130,973 120,200 130,505 95,790 132,690 132,690 130,9]3 120,600 130,505 95,790 132,690 132,690 130,9]3 120,600 130,505 95,790 132,690 132,690 130,9]3 120,600 130,505 95,790 132,690 132,690 City o£ Livonia, MI Liv0 5.02 DATE 9/15/03 TIME 19:22:17 ncrourvT F I N A N C I A L M BUDGET LIFTING FISCAL 2001 2002 Actual Actual Expanse expense A N A G E M E N T YEAR 2003 - 2009 2003 Amended Budget 2003 YTD expense 2009 Dept. Head Requested 2009 Mayor Approved PAGE 218 FP0200 SLATER 2009 City Conn. Approved ____________________________________________________________________________________________________________________________________ --------------------------------------------------------------- eu rv0 323 - 1998 MBA FIRE STATION -------------------------------------------- XPENSE GDEPARTMENT 000 - ACCOUNT BALANCES -------------------------------------------- RV E 992.000Debt se noipal 55,000 55,000 60,000 60,000 65,000 65,000 996.000 Debt ss-Inte.eet-Bonds ]5,9]3 72,888 70,185 35,398 6,298 67,298 999.000 Paying Agsnt Fees 900 900 900 900 900 900 130,8]3 128,288 130,585 96,198 132,698 132,698 ACCT SAL TOTAL . . . . . 130,873 128,288 130,585 96,198 132,698 132,698 EXPENSE TOTAL . . . . . . . 130,873 128,288 130,585 96,198 132,698 132,698 _____ D/S FIRE F TOTAL . . . . . . 900- 900 0 900- 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 329 - O/S 1999 MBA REFUNDING ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.000 Contributions -Other OTHER FINANCING SOURCES 699.000 Bond Prooeeds ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 219 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 FP0200 621,610 697,523 969,999 631,915 631,915 695,350 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 0 0 0 0 0 0 0 0 0 0 695,350 621,610 697,523 969,999 631,915 631,915 695,350 621,610 697,523 969,999 631,915 631,915 0 0 0 0 0 0 0 0 0 0 0 0 695,350 621,610 697,523 969,999 631,915 631,915 695,350 621,610 697,523 969,999 631,915 631,915 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 220 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 TIME 19:22:17 0 0 0 0 0 992.000 SLATER 515,000 510,000 2001 2002 2003 2003 2009 2009 2009 111,960 92,123 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 300 Expanse Expanse Budget expense Requested Approved Approved FUND 329 - O/S 1999 MBA REFUNDING ------------------------------------- XPENSE E DEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 909.000 Bele Of Bond, Expense 0 0 0 0 0 0 990.000 Fond De£eaeement 0 0 0 0 0 0 992.000 Debt Be noipal 515,000 510,000 555,000 920,000 560,000 560,000 996.000 Debt Be-xnt1115t-Bonds 130,200 111,960 92,123 99,999 71,015 71,015 999.000 Paying Agent Fees 150 150 900 300 900 900 695,350 621,610 697,523 970,299 631,915 631,915 ACCT HAL TOTAL . . . . . 695,350 621,610 697,523 970,299 631,915 631,915 EXPENSE TOTAL . . . . . . . 695,350 621,610 697,523 970,299 631,915 _____ 631,915 MHA 99 REF TOTAL . . . . . 0 0 0 300- 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 357 - 1900 MTF MAJOR/LOCAL ------------------------------------- REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- INTEREST AND RENTS 665.000 Interest OTHER REVENUE 691.202 Cont From Major Ft[ Fund 691.203 Cont From Local Ftr Fund ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 21 PAGE 221 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 109,956 107,311 FP0200 0 0 0 100,095 103,202 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Coun. Revenue Revenue Budget Revenue Requested Approved Approved 21 935 0 0 0 0 21 935 0 0 0 0 109,956 107,311 0 0 0 0 100,095 103,202 0 0 0 0 205,051 290,513 0 0 0 0 205,0]2 291,990 0 0 0 0 205,0]2 291,990 0 0 0 0 City o£ Livonia, MI Liv0 5.02 DATE 9/15/03 TIME 19:22:17 ncrourvT F I N A N C I A L M BUDGET LIFTING FISCAL 2001 2002 Actual Actual Expanse expense A N A G E M E N T YEAR 2003 - 2009 2003 Amended Budget 2003 YTD expense 2009 Dept. Head Requested 2009 Mayor Approved PAGE 222 BP0200 SLATER 2009 City Conn. Approved ____________________________________________________________________________________________________________________________________ --------------------------------------------------------------- eu rv0 357 - 1988 MTF MAJOR/LOCAL -------------------------------------------- XPENSE GDEPARTMENT 000 - ACCOUNT BALANCES -------------------------------------------- RV E 992.000Debt Se noipal 250,000 275,000 0 0 0 0 996.000 Debt Ss-Inte.eet-Bonds 39,650 18,150 0 0 0 0 999.000 Paying Agsnt Fees 800 800 0 0 0 0 285,950 293,950 0 0 0 0 ACCT SAL TOTAL . . . . . 285,950 293,950 0 0 0 0 EXPENSE TOTAL . . . . . . . 285,950 293,950 0 0 0 0 _____ MUS D/S BB TOTAL . . . . . . ______ 7 .. 3]8- ..... :77.7 2,502- ........... ........... 0 0 ........... 0 ........... 0 ........... City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------- FUND 377 - 1990 STREET IMPRVMENT BDR REVENUEP OeARTMENT 000 - ACCOUNT BALANCES TAXES 402.000 Real Property Tax 415.000 Pare Property Tax 444.000 Property Tax Adj INTEREST AND RENTS 665.000 Interest OTHER VENUE 691.305 Cont From BDR Fire 691.486 Cont From 1990 St Imp BCF 698.000 sundry Income OTHER FINANCING SOURCES 690.305 Equity Transfer From 305 ACCT HAL TOTAL . . . . . REVENUE TOTAL . . . . . . . F I N A N C I A L M A N A G E M E N T 1,024,034 1,004,925 1,040,357 PAGE 223 BUDGET LIFTING FISCAL YEAR 2003 - 2004 178,033 160,540 119,482 BP0200 2,683- 0 4,926 0 0 1,169,887 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 909,459 993,914 1,023,230 1,024,034 1,004,925 1,040,357 190,713 187,641 178,899 178,033 160,540 119,482 10,285- 2,683- 0 4,926 0 0 1,169,887 1,178,872 1,202,129 1,207,793 1,173,465 1,214,839 4,990 1,253 0 403 200 200 4,990 1,253 0 403 200 200 220 122 0 7 0 0 0 0 0 0 0 0 0 0 0 477 0 0 220 122 0 484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,175,105 1,180,247 1,202,129 1,200,680 1,173,665 1,215,039 1,175,105 1,180,247 1,202,129 1,200,680 1,173,665 1,215,039 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------- FUND 3]] - 1990 STREET IMPRVMENT BOR ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- PROF AND CONTRACTUAL SERVICES 000.000 Audit and ACating Sery TRANSFERS OUT 965.486 Cont To 1990 Rt Imp Fund DEBT ERVICE 992.000 Debt 5 ..pal 996.000 Debt 5a -Int.... t -Bonds 999.000 Paying Agant Fee. ACCT HAL TOTAL . . . . . EXPENSE TOTAL . . . . . . . HTRT O/090 TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 224 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 0 0 BP0200 0 0 0 0 0 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expense expense Budget expense Requested 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 0 075,000 925,000 1,070,000 1,070,000 1,085,000 1,085,000 354,306 303,194 100,145 163,749 137,069 137,069 1,975 2,215 1,950 913 1,850 1,050 1,231,281 1,230,409 1,252,095 1,234,662 1,223,919 1,223,919 1,231,281 1,230,409 1,252,095 1,234,662 1,223,919 1,223,919 1,231,2811,230,409 1,252,095 1,234,662 1,223,919 1,223,919 56,1]6- 50727 9979667 25,982- 50,259- 8,880- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------ FUND 399 - 1990 ?ROA-STREETSCAPE DEC REVENUE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- OTHER REVENUE 691.262 Cont From 262 ?ROA 691.999 Cont From ?ROA Const[ 999 ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 919,697 570,265 570,265 PAGE 225 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 569,699 56],]99 919,697 570,265 570,265 560,]99 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 560,799 569,699 56],]99 919,697 570,265 570,265 0 0 0 0 0 0 560,]99 569,699 56],]99 919,697 570,265 570,265 560,]99 569,699 56],]99 919,697 570,265 570,265 560,]99 569,699 56],]99 919,697 570,265 570,265 City o£ Livonia, MI Liv0 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT F I N A N C I A L M BUDGET LIFTING FISCAL 2001 2002 Actual Actual Expanse Expanse A N A G E M E YEAR 2003 - 2003 Amended Budget N T 2009 2003 YTD Expense 2009 Dept. Head Requested 2009 Mayor Approved PAGE 226 BP0200 SLATER 2009 City Conn. Approved ------------------------------------------------------------------------------------------------------------------------------------ FUND 399 - 1990 PRDA-STREETSCAPE DEC -------------------------------------------- XPENSE EDEPARTMENT 000 - ACCOUNT BALANCES DEBT SERVICE 992?000Debt se noipal 235,000 250,000 265,000 265,000 200,000 280,000 996.000 Debt se-ILI....t-Bonds 325,399 319,299 302,399 159,297 209,065 289,865 999.000 Paying Agent Fee. 900 900 900 900 900 900 560,]99 569,699 56],]99 919,697 570,265 570,265 ACCT SAL TOTAL . . . . . 560,799 569,699 56],]99 919,697 570,265 570,265 EXPENSE TOTAL . . . . . . . 560,799 569,699 56],]99 919,697 570,265 570,265 _____ ELOA GEST TOTAL . . . . . . 0 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT FUND 500 - GOLF COURSE FUND ------------------------------------- EVENUE RDEPARTMENT 10,000 0 0 PAGE 227 000 - ACCOUNT BALANCES CHARGES 38,400 F OR SERVICES 642.020 BP0200 AtWillow 642.025 0 0 Co, At F eek 651.210 0 Green F -Whie Will 651.212 2002 Golf C -Whie Will 651.216 2004 Whie Wins Range 651.220 Actual Green F a.Idyl Wy 651.222 YTD Golf Ca,t F .Idyl Wy 651.230 City Conn. Green F- ESE, Cr 651.232 Budget Golf Cart Fees -Fon Cr INTEREST AND RENTS 665.000 Interest OTHER VENUE 686.230 Golf Course Fee -Fox Creek 698.000 sundry Income ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 10,000 0 0 PAGE 227 BUDGET LISTING FISCAL YEAR 2003 - 2004 38,400 0 0 725,000 BP0200 0 725,000 0 0 30,900 30,894 0 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 0 0 10,800 8,100 0 10,000 0 0 38,400 28,800 0 38,400 0 0 725,000 473,487 0 725,000 0 0 30,900 30,894 0 30,900 0 0 60,000 39,23B 0 60,000 0 0 525,000 375,444 0 525,000 0 0 28,458 28,447 0 28,450 0 0 650,000 483,228 0 650,000 0 0 28,458 28,447 0 28,450 0 0 2,097,000 1,496,085 0 2,097,000 0 0 0 1- 0 4,000 0 0 0 1- 0 4,000 0 0 0 0 0 43, 919 0 0 0 10, 633 0 0 0 0 0 10,633 0 43,919 0 0 2,097,000 1,506,717 0 2,199,919 0 0 2,097,000 1,506,717 0 2,199,919 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 508 - GOLF COURSE FUND ------------------------------------- EXPENSE DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- TRANSFERS OUT 965.101 Cont To General Fund ACCT SAL TOTAL . . . . F I N A N C I A L M A N A G E M E N T 0 327,000 0 0 PAGE 228 BUDGET LIFTING FISCAL YEAR 2003 - 2009 327,000 0 0 0 BP0200 0 327.000 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 0 0 0 327,000 0 0 0 0 0 327,000 0 0 0 0 0 327.000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT --------------------------- FUND 500 - GOLF COURSE FUND --------------------------- EXPENSE DEPARTMENT 686 - WHISPERING WILLOWS PERSONNEL SERVICES 702.000 sel..... And Wages 709.000 Ove,time 712.010 Wage Te£ -Reuse 712.030 Wage Ta£-Invoi Qed FRINGE BENEFITS 713.030 728.000 Fen.£ Ta£ -Inca 715.000 766.000 FICA 717.000 768.000 Xol idly Antl Longev 719.000 776.000 Mad ... I Pmt 720.000 781.000 Life In.uran" 723.000 885.000 Retirement OC 729.000 2001 Retirement Medical 725.010 2003 O/H Tef-Rafuea SUPPLIES A L M 728.000 818.210 Office Supplies 766.000 818.219 Toole And Supplies 768.000 818.216 Uniform Allowance 776.000 853.000 Maintenance Supply 781.000 COMMUNITY Repair Part. PROF AND CONTRACTUAL SERVICES 810.050 A L M Cred,t Ca,L Co.t, 818.210 59,996 Cont s v -Golf P,of 818.219 BUDGET LIFTING FISCAL Golf P sta££-shop 818.216 0 0 Golf Pio staff-Maint 853.000 0 Telephone COMMUNITY PROMOTION 885.000 0 Public Relation. INSURANCES 917.000 Worker'. Comp 918.000 Liability Insurance F I N A N C I A L M A N A G E M E N T 0 59,996 0 0 PAGE 229 BUDGET LIFTING FISCAL YEAR 2003 - 2009 15,090 0 0 5,500- BP0200 0 5,500- 0 0 7,500- 3,070- 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 53,935 91,109 0 59,996 0 0 15,090 11,193 0 15,090 0 0 5,500- 5,500- 0 5,500- 0 0 7,500- 3,070- 0 7,500- 0 0 56,333 92,877 0 57,399 0 0 750- 305- 0 750- 0 0 5,361 3,997 0 6,747 0 0 750 0 0 750 0 0 19,879 10,990 0 16,990 0 0 199 110 0 163 0 0 6,502 9,932 0 6,630 0 0 0,009 6,075 0 9,839 0 0 5,500- 5,500- 0 5,500- 0 0 29,390 20,257 0 39,369 0 0 6,273 699 0 6,929 0 0 2,230 930 0 2,292 0 0 1,090 0 0 1,129 0 0 93,627 93,530 0 99,679 0 0 9,900 0,092 0 7,066 0 0 63,136 53,509 0 61,580 0 0 10,000 5,395 0 10,290 0 0 17,050 15,659 0 17,050 0 0 76,530 73,032 0 0 0 0 229,199 173,629 0 313,067 0 0 9,572 1,139 0 9,682 0 0 337,351 268,799 0 395,039 0 0 2,613 901 0 2,676 0 0 2,613 901 0 2,676 0 0 0 0 0 0 0 0 0 0 0 15,000 City o£ Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T 0 15,000 PUBLIC UTILITIES PAGE 230 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 920.000 Heat, Light, water 0 BP0200 TIME 19:22:17 0 26,763 0 0 23,136 SLATER 0 26,763 2001 2002 2003 2003 2009 2009 2009 931.000 Building Saint 0 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT 0 Expense Expense Budget Expense Requested Approved Approved FUND 500 - GOLF COURSE FUND --------------------------------------- EXPENSE DEPARTMENT 606 - WHISPERING WILLOWS 0 0 0 0 0 15,000 PUBLIC UTILITIES 920.000 Heat, Light, water 0 0 23,136 19,602 0 26,763 0 0 23,136 19,602 0 26,763 REPAIRS AND MAINTENANCE 931.000 Building Saint 0 0 0 0 0 3,000 0 0 0 0 0 3,000 OTHER CHARGES AND SERVICES 993.000 O,ateide Eq,aip Rental 0 0 127 0 0 130 960.010 Ed/T1aining-Emp 0 0 529 0 0 537 0 0 651 0 0 667 CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp 0 0 0 0 0 0 0 0 0 0 0 0 W WILLOWS TOTAL . . . 0 0 512,610 900,525 0 596,900 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 231 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 FP0200 TIME 19:22:17 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved ------------------------------------------------------------------------------------------------------------------------------------ FUND 500 - GOLF COURSE FUND -------------------------------------------- XPENSE EDEPARTMENT 687 - IDYL WYLO PERSONNEL 702.000sal ase, And Wages 0 0 96,988 35,760 0 97,929 709.000 Ov,,ttm, 0 0 19,838 1,811 0 19,838 712.010 Wage T,f-P,fia,e 0 0 9,000- 9,000- 0 9,000- 0 0 52,326 28,571 0 53,262 FRINGE BENEFITS 715.000 FICA 0 0 9,863 2,879 0 6,239 717.000 Holiday And aongev 0 0 2,250 0 0 2,250 719.000 Mad ical Pmt 0 0 15,989 12,733 0 17,239 720.000 Life x71 0 0 127 106 0 199 729.000 Rat t.ement Mad ioal 0 0 7,087 5,200 0 8,278 725.010 O/H T1f-R1f111 0 0 9,000- 9,000- 0 9,000- 0 0 20,811 11,913 0 25,150 SUPPLIES 728.000 Of£ioe svppliee 0 0 6,273 2,122 0 6,929 766.000 Tool, And snppliea 0 0 2,300 264 0 2,355 768.000 Untfo,m Allowance 0 0 768 0 0 786 776.000 Maintenance supply 0 0 90,831 15,669 0 91,811 781.000 Repa" east, 0 0 9,796 8,685 0 6,959 0 0 59,968 26,790 0 58,335 PROF AND CONTRACTUAL SERVICES 810,050 Credit C,,dC,,t, 0 0 9,000 2,996 0 9,096 818.000 Pont .aotnal se 0 0 2,091 0 0 2,191 v-Golf e,of 818.210 Cont S.... G,if 0 0 17,050 15,960 0 17,050 818.219 Gott a staff -shop 0 0 56,272 52,989 0 0 818.216 Gott ego staff-Maint 0 0 190,055 167,707 0 252,239 853.000 Telephone 0 0 2,510 2,651 0 2,570 0 0 271,978 291,303 0 278,096 COMMUNITY PROMOTION 885.000 Public Relations 0 0 2,619 778 0 0 0 0 2,619 778 0 0 INSURANCES 917.000 Worker's Comp 0 0 0 0 0 0 918.000 Liability Insurance 0 0 0 0 0 15,000 0 0 0 0 0 15,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 500 - GOLF COURSE FUND ------------------------------- EXPENSE DEPARTMENT 607 - IDYL WYLO -------------------------- PUBLIC UTILITIES 920.000 Heat, Light, Water REPAIRS AND MAINTENANCE 931.000 Building Maint OTHER CHARGES AND SERVICES 993.000 Outeitle Equip Rental 960.010 Ed/Training-Emp CAPITAL OUTLAY 907.000 Cap Outlay -Other Eqp IDYL WYLO TOTAL . . . F I N A N C I A L M A N A G E M E N T 0 15,360 0 0 PAGE 232 BUDGET LIFTING FISCAL YEAR 2003 - 2009 15,360 0 0 0 BP0200 0 3,000 0 0 0 0 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 15,000 12,920 0 15,360 0 0 15,000 12,920 0 15,360 0 0 0 0 0 3,000 0 0 0 0 0 3,000 0 0 522 0 0 535 0 0 522 0 0 535 0 0 1,099 0 0 1,070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 923,791 321,725 0 999,273 City of Livonia, MI Live 5.02 F I N A N C I A L M A N A G E M E N T PAGE 233 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 BP0200 TIME 19:22:17 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expanse Expanse Budget Expense Requested Approved Approved ------------------------------------------------------------------------------------------------------------------------------------ FUND 500 - GOLF COURSE FUND -------------------------------------------- XPENSE EDEPARTMENT 680 - FOX CREEK PERSONNEL 702.000Saiaaes And Wages 0 0 96,988 35,760 0 97,929 709.000 ove,time 0 0 12,719 7,370 0 12,719 712.010 Wage Tabne£use 0 0 7,800- 7,800- 0 7,800- 0 0 51,907 35,330 0 52,393 FRINGE BENEFITS 715.000 FICA 0 0 9,529 3,300 0 5,905 719.000 Mediael Pmt 0 0 19,998 10,209 0 15,621 720.000 Life Insurance 0 0 127 106 0 199 723.000 Retirement OC 0 0 3,259 2,503 0 3,320 729.000 Retirement Mediael 0 0 6,871 5,285 0 8,996 725.010 O/H Tsf-Refuse 0 0 7,800- 7,800- 0 7,800- 0 0 21,929 13,603 0 25,636 SUPPLIES 728.000 Of£ioe Snppiies 0 0 6,273 933 0 6,929 766.000 Toois And Snppiies 0 0 2,300 269 0 2,355 768.000 Uni£o,m Aiiovance 0 0 659 0 0 675 776.000 Maintenance Snppiy 0 0 98,008 22,392 0 99,160 781.000 Repay P"ta 0 0 5,988 5,299 0 5,620 0 0 62,728 28,333 0 69,239 PROF AND CONTRACTUAL SERVICES 810.050 C,edit Ca,tl Coat, 0 0 5,228 9,619 0 7,500 V 818.210 Cont Se-Goi£e,o£ 0 0 17,050 15,080 0 17,050 818.219 Golf a Sta££-shop 0 0 73,159 95,909 0 0 818.216 Golf Pro Sta££-Maint 0 0 223,903 199,552 0 309,187 853.000 Telephone 0 0 2,195 665 0 2,298 0 0 321,530 210,820 0 330,985 COMMUNITY PROMOTION 885.000 Public Relations 0 0 2,613 296 0 2,676 0 0 2,613 296 0 2,676 INSURANCES 917.000 Worker's Comp 0 0 0 0 0 0 918.000 Liability Insurance 0 0 0 0 0 15,000 0 0 0 0 0 15,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------- FUND 500 - GOLF COURSE FUND ------------------------------- EXPENSE DEPARTMENT 600 - FOX CREEK -------------------------- PUBLIC UTILITIES 920.000 Heat, Light, Water REPAIRS AND MAINTENANCE 931.000 22,532 Building Maint OTHER CHARGES AND SERVICES 993.000 22,532 Outeitle Equip Rental 960.010 BP0200 Ed/Training-Emp CAPITAL OUTLAY 907.000 9,000 Cap Outlay -Other Eqp DEBT VICE 993.000 2003 Debt Serv-PrinTipal 997.000 2009 Debt Serv-Interest 999.000 Actual Paying Agent Fees FOX CREEK TOTAL . . . EXPENSE TOTAL . . . . . . GF COURSE TOTAL . . . . . F I N A N C I A L M A N A G E M E N T 22,532 0 22,000 PAGE 239 BUDGET LIFTING FISCAL YEAR 2003 - 2009 22,532 0 22,000 BP0200 0 0 0 0 9,000 0 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 0 19,352 22,532 0 22,000 0 0 19,352 22,532 0 22,000 0 0 0 0 0 9,000 0 0 0 0 0 9,000 0 0 131 0 0 139 0 0 523 0 0 536 0 0 659 0 0 670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311,606 219,510 0 2]9,699 0 0 96,325 22,967 0 20,067 0 0 732 150 0 632 0 0 350,663 292,135 0 303,393 0 0 030,076 553,099 0 021,775 0 0 1,775,227 1,275,299 0 2,199,536 0 0 321,773 231,910 0 303 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT A L M ------------------------------------- FUND 566 - ECONOMIC OEVEL CORP ------------------------------------- REVENUE 0 DEPARTMENT 000 - ACCOUNT BALANCES --------------------------------- CHARGES FOR SERVICES 610.100 Proj App s Plan Rev Fees 610.200 Special Meeting Fees INTEREST AND RENTS 665.000 Interest OTHER REVENUE 690.000 Sundry Income ACCT SAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 0 0 0 PAGE 235 BUDGET LIFTING FISCAL YEAR 2003 - 2009 0 0 0 BP0200 0 0 0 ---------- 0 0 152 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 6, 955 0 0 0 0 0 0 0 0 0 0 0 6,955 0 0 0 ---------- 0 0 152 129 150 93 75 75 152 129 150 93 75 75 260- 0 0 0 0 0 260- 0 0 0 0 0 6,09] 129 150 93 75 75 6,09] 129 150 93 75 75 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 566 - ECONOMIC BEVEL CORP ------------------------------------- XPENSE FDEPARTMENT 000 - ACCOUNT BALANCES PERSONNEL ICES 702.000salaries And Wages 702.100 vaoanoy Adj-Wages FRINGE BENEFITS 714.100va,anoy Adj-Benefits 715.000 FIG SUPPLIES 720.000Office supplies 730.000 Postage PROF O CONTRACTUAL SERVICES 002.000 BIT...ting F 000.000 Aud,t a,d Accting Sery 019.000 Tra..... pt Fee. 021.000 Per Oi.m SEX ... a AlloW COMMUNITY PROMOTION 882.010 Promotional Progrm PRINTING AND PUBLISHING 909.000 Printing INSURANCES 917.000 Worker's Comp ACCT HAL TOTAL . . . . FINANCIAL MANAGEMENT BUDGET LIFTING FISCAL YEAR 2003 - 2009 2001 2002 2003 Actual Actual Amended Expanse Expense Budget PAGE 236 1,300 900 500 BP0200 500 500 0 SLATER 2003 2009 2009 2009 YTD Dept. Head Mayor City Conn. Expanse Requested Approved Approved 1,300 900 500 0 500 500 0 0 0 0 0 0 1,300 900 500 0 500 500 0 0 0 0 0 0 ---99---------31- 99 --------50- 31 ---------0- 50 --------38- 0 --------38 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 600 600 950 600 600 600 600 600 600 600 600 0 0 0 0 0 0 0 0 0 0 0 0 1,200 1,200 1,200 1,050 1,200 1,200 967 967 9,500- 10,000 500 500 967 967 9,500- 10,000 500 500 300 300 300 225 300 300 300 300 300 225 300 300 0 0 0 0 0 0 0 0 0 0 0 0 3,366 2,390 7,950- 11,275 2,530 2,530 City o£ Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T -------------------------------------------- EXPENSE TOTAL PAGE 237 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2009 2,530 EDC TOTAL . . . . . . . . : 3,981 BP0200 TIME 19:22:17 2,963- 2,963- SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. ACCOUNT Expense Expanse Budget Expense Requested Approved Approved FUND 566 - ECONOMIC OEVEL CORP -------------------------------------------- EXPENSE TOTAL 3,366 2,398 7,950- 11,275 2,530 2,530 EDC TOTAL . . . . . . . . : 3,981 2,279- 7,600 11,232- 2,963- 2,963- City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT ------------------------------------- FUND 592 - WATER AND SEINER FUND ------------------------------------- EVENUE R DEPARTMENT 000 - ACCOUNT BALANCES 529.000 GRANTS From Fed Gov CHARGES FOR SERVICES 692.000 665.010 Recycling Salvage Sales 650.101 665.011 Wates Ssiss, Quarterly 650.102 665.012 Wats, S,i,,, Monthly 650.103 665.022 Wates Ssles, Unmetered 650.201 665.023 S"v£=e C eot£oas 650.202 665.025 Sala, Of Mets., 650.203 667.030 Sala, Of R,,d-O-Matics 650.301 669.510 Sewage D,1 -L11, Quarterly 650.302 OTHER REVENUE Sewage Ois-Liv, Monthly 650.303 cont -Flom Customers Sewage Ois-Wayne County FINES AND FORFIETF 657.100 penalties F"£eitd INTEREST AND RENTS 665.000 A L M Interest 665.010 0 I/I-Receivables 665.011 BUDGET LIFTING FISCAL I/I-Oped Maint 665.012 0 Int On Inv,,t-S,,plus 665.022 0 Int On Inv,DL-W.C. FF I 665.023 0 Int On Inv,DL-W.C. FF II 665.025 SLATER Int On Inv,DL-W.C. FF III 667.030 2003 Rent-Novi/N,thvll 669.510 2009 III -Sew,, conn -Wm OTHER REVENUE 675.100 Amended cont -Flom Customers 675.110 Mayor Cont-F,om Fubd,viders 600.000 Revenue Fal, Of e xaa A„t 691.000 Requested Contribution, -Other 691.262 95,000 Cont F m 262 PROA 691.373 50,000 Cont F n Fund 691.509 35,000 Cont e mGol£-cep Impry 696.000 5,000 pu,,ha,eD isoounis F I N A N C I A L M A N A G E M E N T 22,088 0 0 PAGE 238 BUDGET LIFTING FISCAL YEAR 2003 - 2009 22,088 0 0 BF0200 0 200 0 0 0 6,330,229 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 100,252 137,212 0 22,088 0 0 100,252 137,212 0 22,088 0 0 0 0 200 0 0 0 6,330,229 7,130,188 9,813,971 9,803,592 9,500,507 9,500,507 3,195,231 3,330,152 2,293,193 1,969,929 2,805,969 2,805,969 29,020 19,137 20,000 9,956 20,000 20,000 79,273 58,172 70,000 7,622 95,000 95,000 91,218 36,289 50,000 20,963 35,000 35,000 9,530 9,335 5,000 2,815 5,000 5,000 313,036 318,125 297,572 206,989 298,608 298,608 908,527 379,091 365,959 209,258 280,153 280,153 10,732,591 11,691,730 13,155,970 7,686,222 15,519,615 15,519,615 21,123,650 22,902,219 26,070,263 19,906,296 28,509,352 28,509,352 6]9,919 621,071 600,000 591,791 675,000 675,000 679,919 621,071 600,000 551,751 675,000 675,000 258,953 67,828 00,000 53,500 20,000 20,000 159,721 67,888 50,000 32,758 56,000 56,000 196,270 37,830 55,000 10,296 25,000 25,000 197,116 77,730 60,000 53,222 70,000 70,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,023 18,900 20,000 16,507 15,015 15,015 778,583 269,676 255,000 159,321 186,015 186,015 295,135 208,259 0 168,389 0 0 882,500 909,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FUND 592 - WATER AND SEINER FUND REVENUEP 195,000 195,000 OeARTMENT 000 - ACCOUNT BALANCES --------------------------------- 690.000 YEAR 2003 - 2009 Sundry I 690.010 0 Cash-Ove,/Unde, 690.102 0 Cha,ge a Off 690.103 0 Cha,ge F,,Rep,,, 690.105 2001 Wate, Tap P mit5 698.106 2003 Hydrant Permits OTHER FINANCING SOURCES 690.391 Equity Transfer From 391 699.000 Fond Proceeds ACCT HAL TOTAL . . . . REVENUE TOTAL . . . . . . F I N A N C I A L M A N A G E M E N T 39- 195,000 195,000 PAGE 239 BUDGET LIFTING FISCAL YEAR 2003 - 2009 25- 0 0 BP0200 0 0 0 0 0 62,603 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actual Amended YTD Dept. Head Mayor City Conn. Revenue Revenue Budget Revenue Requested Approved Approved 137,085 199,096 130,000 39- 195,000 195,000 566- 961- 0 25- 0 0 0 0 0 0 0 0 62,603 19,019 10,000 13,660 10,000 10,000 0 0 0 0 0 0 190 190 200 170 200 200 1,3]],]59 775,007 190,200 182,155 155,200 155,200 0 0 0 39,961 0 0 0 0 0 0 0 0 0 0 0 39,961 0 0 29,055,150 29,706,060 2],0]3,963 15,096,562 29,525,567 29,525,567 29,055,150 29,706,060 2],0]3,963 15,096,562 29,525,567 29,525,567 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 592 - WATER AND SEINER FUND ------------------------------------------- XPENSE EDEPARTMENT 715.000 Tat Antlit Costs -Intl Aud 558 - W & S FINANCIAL ADMIN PERSONNEL Banking F 702.000 710.000 Saleaee And Wages 702.100 719.000 my Ad! -wages 707.000 720.000 Alt erne be Payments 709.000 722.000 Overtime 712.201 723.000 Wage Taf-Accounting 712.253 724.000 Wages Transfer -Treasurer FRINGE BENEFITS 714.100 CONTRACTUAL SERVICES ncy Adj-Benefits 715.000 Tat Antlit Costs -Intl Aud FICA 717.000 Banking F Holiday And Longev 710.000 Tat Compnt,, S -Data P Sick Pay 719.000 Bevage T imnt E Medical Pmt 720.000 Encesa Flow Expense Life Insurance 722.000 CBO Expense Retirement DB 723.000 2003 Retirement DC 724.000 2004 Retirement Medical SUPPLIES 720.000Office Supplies 730.000 Postage 750.100 Water Pumhaaea 756.000 Miscellaneous PROF O CONTRACTUAL SERVICES 000.232 370,420 Tat Antlit Costs -Intl Aud 010.000 BUDGET LIFTING FISCAL Banking F 014.915 40,693- Tat Compnt,, S -Data P 040.000 2,000 Bevage T imnt E 040.010 2,000 Encesa Flow Expense 040.020 SLATER CBO Expense TRANSPORTATION 861.010 Auto Expanse-Emp 864.016 Travel/Ed-Board Member F I N A N C I A L M A N A G E M E N T 211,328 370,420 379,120 PAGE 240 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 40,693- 40,643- BP0200 2,000 2,000 2,000 2,000 2,000 2,025 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 369,345 309,994 366,753 211,328 370,420 379,120 0 0 0 0 40,693- 40,643- 3,000 2,000 2,000 2,000 2,000 2,000 2,025 16,736 12,000 13,773- 15,000 15,000 35,000 35,000 35,000 35,000 35,000 35,000 0 0 10,159 10,159 10,523 10,523 410,170 993,730 433,912 252,714 400,300 409,000 0 0 0 0 21,357- 21,357- 20,630 31,765 29,552 15,266 30,177 30,093 7,522 6,504 5,550 0 7,050 7,050 96,323- 719- 20,000 0 20,000 20,000 22,259 33,085 47,293 29,762 51,048 51,048 780 620 994 716 1,137 1,137 0 0 0 0 0 0 15,567 14,887 18,180 10,394 18,947 18,947 90,799 51,796 52,341 29,807 65,487 65,487 27,242 137,943 173,910 85,945 172,909 173,155 7,304 7,051 10,000 3,732 12,500 12,500 35,557 30,165 42,000 22,896 42,000 42,000 6,574,029 0,007,373 0,520,150 4,599,991 0,923,345 0,923,345 2,339 2,581 2,500 1,165 3,500 3,500 6,620,029 0,055,970 8,574,650 4,627,234 0,981,345 8,981,345 15,291 14,031 21,000 21,000 21,000 21,000 2,592 2,889 3,400 1,926 3,500 3,500 150,000 150,000 150,000 150,000 150,000 150,000 6,199,883 7,120,064 7,070,250 4,176,733 8,524,306 0,524,306 1,500,000 1,400,000 1,700,000 1,700,000 2,100,000 2,100,000 301,300 000,000 550,000 550,000 655,000 655,000 0,169,066 9,495,784 9,502,650 6,599,659 11,453,086 11,953,886 0 162 250 0 300 300 0 0 2,000 0 2,000 2,000 0 162 2,250 0 2,300 2,300 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 ACCOUNT ------------------------------------------- FUND 592 - WATER AND SEINER FUND ------------------------------------------- XPENSE EDEPARTMENT 558 - W & S FINANCIAL ADMIN COMMUNITY ROMOTION BB2.010Promotional Progrm PRINTING AND PUBLISHING 904.000 Printing INSURANCES 917.000 Worker's comp 918.000 Liability Insurance PUBLIC UTILITIES 92B.000 Heat, Light, Water REPAIRS NO MAINTENANCE 934.000 O££lce Equip Malnt OTHER CHARGES AND SERVICES 944.000 Leasee «haee Pay 958.000 Due, Audi Sub eorlpt 959.000 Depreciation Exp enea 960.010 Ed/Training-Emp MISCELLANEOUS 961.010 Uncollected Accounts CAPITAL OUTLAY 983.000 Cap Outlay -Office Eqp DEBT ICE 989.000 Sale Of Bonds Expanse F I N A N C I A L M A N A G E M E N T 0 500 500 PAGE 241 BUDGET LIFTING FISCAL YEAR 2003 - 2004 0 500 500 FP0200 11,234 20,000 7,290 20,000 20,000 11,250 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actual Amended YTD Dept. Head Mayor City Conn. Expanse expense Budget expense Requested Approved Approved 0 300 500 0 500 500 0 300 500 0 500 500 11,250 11,234 20,000 7,290 20,000 20,000 11,250 11,234 20,000 7,290 20,000 20,000 3],]93 35,256 40,000 10,931 40,000 40,000 184,461 1]6,6]1 200,000 200,000 200,000 220,000 222,254 211,92] 240,000 210,931 240,000 260,000 0 0 0 0 0 0 0 0 0 0 0 0 2,409 691- 3,000 334 3,000 3,000 2,409 691- 3,000 334 3,000 3,000 0 5,]]2 5,000 4,329 6,000 6,000 0 0 100 46 100 100 2,431,375 2,420,606 2,971,430 2,459,096 2,539,436 2,539,436 500 350 1,200 250 1,500 1,500 2,431,0]5 2,434,720 2,970,530 2,463,721 2,597,036 2,597,036 0 0 3,000 0 3,000 3,000 0 0 3,000 0 3,000 3,000 746 0 900 0 7,000 7,000 ]46 0 900 0 7,000 7,000 6,563 6,563 6,563 6,563 6,563 6,563 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 ACCOUNT FUND 592 - WATER AND SEINER FUND ------------------------------------------- EXPENSE DEPARTMENT 550 - W & S FINANCIAL ADMIN -------------------------------------- 990.000 Bond Defeae ment 996.000 Debt Serv-Interest-Bonds 999.000 Paying Agent Fees W/O ADMIN TOTAL . . . F I N A N C I A L M A N A G E M E N T 53,951 53,951 53,951 PAGE 292 BUDGET LIFTING FISCAL YEAR 2003 - 2009 525,967 990,903 990,903 BP0200 2,256 5,000 1,039 9,500 9,500 009,969 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actm1 Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget expense Requested Approved Approved 99,096 30,951 53,951 53,951 53,951 53,951 030,277 762,900 720,992 525,967 990,903 990,903 3,203 2,256 5,000 1,039 9,500 9,500 009,969 010,670 705,956 563,060 555,993 555,997 10,700,010 21,601,765 22,210,766 19,039,916 29,306,353 29,915,719 City of Livonia, MI Liv0 5.02 F I N A N C I A L M A N A G E M E N T PAGE 243 DATE 9/15/03 BUDGET LIFTING FISCAL YEAR 2003 - 2004 1,539,134 1,187,862 1,569,615 BP0200 TIME 14:22:17 ncy Ad] -Wages 0 0 0 0 99,837- SLATER 707.000 2001 2002 2003 2003 2004 2004 2004 709.000 Actual Actual Amended YTD Dept. Head Mayor City Conn. ACCOUNT expense Expense Budget expense Requested Approved Approved EXPENSE DEPARTMENT 559 - W & S FIELD OPERATIONS PERSONNEL SERVICES 702.000 Sallies And Wages 1,519,746 1,400,010 1,539,134 1,187,862 1,569,615 1,569,615 702.100 ncy Ad] -Wages 0 0 0 0 99,837- 49,837- 707.000 Alt erne to Payments 2,417 1,000 1,000 1,000 0 2,000 709.000 ova'time 341,543 279,450 275,000 341,527 2BO, 000 280,000 712.205 Wage Tsf-R,f... 57,000- 59,000- 70,000- 70,000- 79,000- 74,000- 712.208 Wage Tsf-Rea.. tion 5,000- 2,500- 500- 500- 500- 500- 712.991 Wage Ts£ -Eng...... ng 104,354 107,319 110,542 110,542 112,756 112,756 712.999 Wage T,£ -PSD Admin 231,390 242,850 228,970 228,970 241,716 241,716 712.445 Wage T,£ -PSD D 43,566 44,872 46,218 46,218 47,143 47,143 712.463 Wage Ts£ -St ... is 220,000 200,000 231,000 231,000 275,000 275,000 712.704 Wage Ts£-P.,ks 0 0 0 0 750 750 2,401,024 2,219,017 2,361,364 2,076,619 2,402,643 2,404,643 FRINGE BENEFITS 713.441 Bane£ Tsf-Engring 42,620 58,321 58,475 58,475 62,565 62,565 714.100 ncy Ad! -Benefits 0 0 0 0 29,929- 24,929- 715.000 FICA 142,881 131,623 142,025 117,075 199,873 199,873 717.000 xolidey And Longev 39,871 36,551 41,400 0 42,150 42,150 719.000 Mad ... I Pmt 192,233 217,120 237,547 172,B01 258,810 258,810 720.000 Life In e 3,391 3,211 4,152 3,253 4,708 4,700 722.000 Rat ... ment oe 0 0 0 0 0 0 723.000 Rat ... ment DC 36,525 45,992 63,905 43,068 59,536 59,536 724.000 Rat ... mant Medical 199,900 193,387 225,732 169,488 277,847 277,847 725.205 o/x T1£-R1f111 57,000- 59,000- 70,000- 70,000- 79,000- 74,000- 725.208 o/x Ts£-R.a.eticn 5,000- 2,500- 500- 500- 500- 500- 725.444 o/x Tse PSD Admin 231,390 242,050 228,970 228,970 241,716 241,716 725.445 o/x Tse PSD DII 43,566 99,872 46,218 46,218 47,143 47,143 725.463 o/H Tsf-Streets 220,000 200,000 231,000 231,000 275,000 275,000 725.704 o/H Tsf-Parks 0 0 0 0 750 750 1,090,385 1,117,993 1,208,924 999,848 1,315,669 1,315,669 SUPPLIES 728.000 office Supplies 3,201 1,899 3,500 2,139 3,500 3,500 756.000 Misoell.neons 3,529 499 3,700 1,745 3,700 3,700 766.000 Tools And Supplies 11,227 16,276 35,000 12,580 35,000 35,000 766.010 Ts£ -Tools & Supply 5,200 5,200 5,200 5,200 5,200 5,200 768.000 0nifc,m Allow enc. 13,053 14,005 17,000 7,172 17,000 17,000 770.000 safety Suppli.. 1,390 643 4,000 0 4,000 4,000 778.000 Equip M int Supply 2,534 517 3,000 1,183 3,000 3,000 787.010 Mete, R.pei' Supplies 2,894 5,701 12,000 4,266 12,000 12,000 787.020 Se,vice a nstal 0 0 40,000 0 40,000 40,000 787.030 Meter Install cions 38,942 39,061 100,000 24,250 100,000 100,000 787.040 Mater Replacement P"g 92,942 92,410 125,000 70,043 125,000 125,000 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 19:22:17 FUND 592 - WATER AND SEINER FUND ------------------------------------------- EXPENSE 82,000 Consulting Services DEPARTMENT 559 - W & S FIELD OPERATIONS 787.050 --------------------------------------- Water Lina Repair Supp 707.060 Rouge/Illicit D19 Issues Gate Well Repair Supp 707.070 Telephone Hydrant -Maintenance 795.000 861.010 sewer cleaning Supplies 796.000 869.010 sewer Repair Matrl 797.000 PRINTING Flushing Sewers PRO AND CONTRACTUAL SERVICES 017.000 82,000 Consulting Services 010.000 BUDGET LIFTING FISCAL Contractual Service 090.030 90,000 Rouge/Illicit D19 Issues 053.000 91,798 Telephone TRASPORTATION 50,000 861.010 9,215 Auto Expense-Emp 869.010 2002 Travel/Ed-Emp PRINTING 2009 AND PUBLISHING 905.000 Actual Publishing INSURAN917.000 YTD Dept. Head Mayor 000 Worker's comp 917.950 Budget Tsf-Wk Comp Insurance PUBLIC UTILITIES 920.000 558,900 Heat, Light, Water REPAIRS AND MAINTENANCE 931.000 9,000 Building Maint 939.000 200,502 vehicle Maint F I N A N C I A L M A N A G E M E N T 37,118 82,000 82,000 PAGE 299 BUDGET LIFTING FISCAL YEAR 2003 - 2009 2,860 90,000 90,000 BP0200 91,798 50,000 27,807 50,000 50,000 9,215 SLATER 2001 2002 2003 2003 2009 2009 2009 Actual Actval Amended YTD Dept. Head Mayor City Conn. Expense Expense Budget Expense Requested Approved Approved 81,735 56,173 82,000 37,118 82,000 82,000 21,170 7,700 90,000 2,860 90,000 90,000 28,997 91,798 50,000 27,807 50,000 50,000 9,215 9,828 10,000 7,370 10,000 10,000 18,882 18,389 25,000 5,068 25,000 25,000 3,959 3,361 3,500 1,891 3,500 3,500 337,820 319,285 558,900 218,692 558,900 558,900 0 0 9,000 0 9,000 9,000 293,219 200,502 238,500 132,193 290,000 290,000 0 0 0 0 121,500 121,500 0 73 1,500 993 10,100 10,100 293,219 200,575 299,000 132,636 375,600 375,600 2,995 2,980 3,000 1,800 3,000 3,000 800 1,288 2,600 935 2,600 2,600 3,295 3,768 5,600 2,235 5,600 5,600 87 0 300 0 300 300 87 0 300 0 300 300 16,963 97,577 30,000 3,929 30,000 30,000 75,000 75,000 75,000 75,000 75,000 75,000 91,963 122,577 105,000 78,929 105,000 105,000 3,110 2,596 5,000 2,911 5,000 5,000 3,110 2,596 5,000 2,911 5,000 5,000 78 0 3,500 0 3,500 3,500 107,9]9 93,712 190,000 ]9,981 190,000 190,000 108,052 93,712 193,500 79,981 193,500 193,500 City of Livonia, MI Live 5.02 DATE 9/15/03 TIME 14:22:17 FUND 592 - WATER AND SEINER FUND ------------------------------------------- EXPENSE Drain DEPARTMENT 559 - W & S FIELD OPERATIONS --------------------------------------- 943.000 YEAR 2003 - 2004 Outside Equip Rental 943.010 903.000 Ta£ Equip Rent-Oth Funds 943.996 Outlay -Off... Eqp Ts£ Equip Rent -DPW 950.000 Oues And Subscript 960.010 2001 Ed/Training-Emp MISCELLANEOUS 961.020 inventory Ad] CAPITAL OUTLAY A N A G E M E N T 973.165 Drain Improvements 902.000 YEAR 2003 - 2004 Cap Outlay-Mach/Eq 903.000 BP0200 Cap Outlay -Off... Eqp W/S FIELD TOTAL . . . EXPENSE TOTAL . . . . . . WAT/SEW TOTAL . . . . TOTAL REVENUES . TOTAL EXPENSES . TOTAL DIFFERENCE F I N A N C I A L M A N A G E M E N T PAGE 245 BUDGET LIFTING FISCAL YEAR 2003 - 2004 BP0200 SLATER 2001 2002 2003 2003 2004 2004 2004 Actual Actml Amended YTD Dept. Head Mayor City Conn. Expanse Expanse Budget Expense Requested Approved Approved 5, 600 5,227 5, 600 5, 600 5, 600 5, 600 100,000- 74,66]- 92,000- 92,000- 90,000- 90,000- 197,000 192,500 225,000 225,000 230,000 230,000 757 703 2,500 093 2,500 2,500 1,564 1,734 2,000 965 2,000 2,000 104,921 125,497 143,100 140,400 150,100 150,100 25,169 1,273- 0 0 0 0 25,169 1,273- 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 4,409,040 4,190,197 4,775,600 3,726,754 5,062,312 5,064,312 23,109,050 25,799,962 26,994,454 10,561,670 29,990,665 29,900,031 066,100 1,093,902- 79,009 2,715,100- 76,902 45,536 111,002,076 112,201,001 123,507,430 99,057,302 124,230,094 120,927,909 112,900,092 114,302,207 127,056,975 06,499,242 132,703,616 130,360,594 1,105,966- 2,100,906- 4,349,545- 12,550,140 0,972,722- 1,432,605-