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HomeMy WebLinkAbout2016 BudgetJACK KIRKSEY MAYOR September 15, 2015 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2015-2016 Dear Council Members: 33DDD CIVIC CENTER DRIVE LIVONIA, MICHIGAN 481M 3W7 VM) 466z D1 FAx p34)421A870 I'm presenfing for your review the recommended budget for the opemfion of the City of Livonia for the fiscal year beginning December 1, 2015. It is submitted in compliance with Article VII, Section 3 of the Livonia City Charter. The proposed budget includes revenue and expense projections for the General Fund, Special Revenue Funds (15), Debt Service Funds (5), Enterprise Funds (4) and Capital Projects Funds (4). This balanced budget continues to provide the highest possible level of City services that makes the very best use of the available resources for essential and quality of life services. For the second year in a row, overall taxable values have increased, albeit at a small 1.0%. Residential SEV, or market values, increased by 7.6%. Commercial and industrial SEV were flat compared to the prior year. Property tax revenues provide more than 50 percent of the General Fund revenue, so increases in this category are a welcomed change. To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 2 As responsible and prudent financial managers, we continually look for opportunities to be efficient and effective stewards of taxpayer money, with special attention to opportunities for cost avoidance. Details on these issues and other highlights of the 2016 budget are contained in the following pages. General Fund Overview The budget as presented is balanced and maintains a fund balance of approximately 21 percent of total expenditures. The bond rating agencies have indicated that our ability to maintain a stable general fund balance is an important factor to them and one of the reasons we are able to achieve the investment grade general obligation bond rating. The Government Finance Officers Association (GFOA) recommends that cities maintain an unrestricted General Fund balance of no less than two months of general fund expenditures (about 16.7%). The proposed budget will meet this best practice. Overall, General Fund revenues and expenses are projected to increase by 2.4%. Revenue increases are anticipated in property taxes, building permits, state shared revenue and court fines. Expenditure increases are anticipated as a result of a small two percent wage increase, capital expenditure increase and general inflationary increases. Property Taxes 0 The proposed total City tax rale of 13.9378 mills is 0.1002 mills lower than the current year, or 0.71 %. The mill age rale for recycling was reduced by 1/10 of a mill as a result of the favorable pricing on our refuse contract renewal. This equates to a properly lax reduction of $393,000. The average residential taxpayer will receive a reduction of $6.95 on their 2015 taxes. 0 The lax rale proposed proudly ranks Livonia as the second lowest tax rate of any city in Wayne County. Livonia's lax rate is 46% below the average of all Wayne County cities. 0 There are three millages dedicated to public safety that total 3.7222 mills, or $14.6 million in property tax revenue. Total direct public safety (Police and Fire) expenditures for 2016 are budgeted at $37.0 million, which accounts for 67% of total General Fund expenses. That leaves only $18.2 million for the other 17 departments (such as DPW, Inspection and Senior Services). 0 Revenue from public safety millages has declined by $800,000 since passage of the last public safety millage in 2011, due to reductions of taxable property To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 3 values. However, over this same time period, budgeted public safety expenses have increased by $1.3 million. The net effect is that public safety has increased its proportion of General Fund resources. 0 The taxable value of real and personal property increased by approximately $39 million or 1.0 percent 0 Net property taxes eligible to be captured by the Plymouth Road Development Authority have been eliminated as a result of property values declining below the 1994 base year value. The proposed tax rates include a 2 mill levy on the non-residential property located within the authority. The revenue generated will be about $840,000, which will be used to pay for debt service, street lighting and irrigation costs of the PRDA. General Fund Revenues 0 Overall, General Fund operating revenues in Fiscal Year 2016 are projected to increase by $1,280,000, or 2.4 percent. 0 Budgeted state shared revenues are projected to increase by $254,000, or 3.0%. The budgeted amount assumes that the City will meet the state mandates to receive all of the CVTRS incentive payments, formerly called statutory revenue sharing. While this is a welcomed increase, the City is still receiving $2.5 million less in revenue sharing than it did in the year 2000. 0 Licenses and Permit revenue are projected to increase by $149,000, or 8%, as a result of increased building activity. 0 Court fine revenues are projected to increase by 8% or $314,000. 0 Total revenue from interest, rent and royalties is projected to increase by about $294,000, or 12%, primarily as a result of increased cable franchise fee revenue. 0 We have included grant revenue in the budget only when the grant has been awarded and can be used to cover budgeted expenses. Most grants are submitted to Council on a case-by-case basis after being awarded since we are typically not assured of receiving the grant and don't know the amount of the grant or the required matching funds at the time of budget formulation. In addition, grants almost never are eligible to cover existing operations and typically must be used for specific new or expanded projects. General Fund Expenditures 0 Departmental salary and benefit figures assume 2% salary increases for most employees in accordance with contractual obligations. Personnel costs for Fire employees remain the same as the current year since their contract has not been settled for the 2016 fiscal year. To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 4 0 Total budgeted positions were increased from 598 in 2015 to 609 in 2016. This is still 17% fewer than the 730 employees the City had in 2001. Details of funded positions by department have been transmitted to City Council in the Personnel Worksheets Supplement document. 0 The City's net cost of medical insurance for active employees is expected to increase by approximately 3A percent overall, or approximately $168,000. Increases to employee premium sharing co -pays required by state Public Act 152 of 2011 mitigated the cost increase to the City. 0 The City's required contribution for retiree health insurance will decrease by 12 percent, or $665,000. Excellent investment results on VEBA assets, favorable claim experience and the implementation of the defined contribution style Retiree Health Savings Plan (RHSP) for new employees all contributed to the reduced cost. 0 Defined Benefit (DB) Pension Plan contributions are decreasing by $1.4 million. For many years, the pension plan was fully funded and there was no required city contribution. However, in recent years, the required city contribution has fluctuated as follows: 2011 $ 0 2012 830,000 2013 2,300,000 2014 4,100,000 2015 2,300,000 2016 860,000 As you know, the DB pension has been closed to new members for over a decade, so we are not incurring new liabilities. Excellent investment results on pension assets was the primary cause for the reduced contribution. 0 The Community Resources -Senior Services budget includes $15,000 for a space utilization/programming study to determine ifa portion ofthe old courthouse should be converted for utilization by the Senior Center. 0 As a large service organization, the City's cost of budgeted wages and benefits for General Fund employees is equal to 78 percent oftotal expenditures. This percentage is similar to other municipalities. 0 For the second time since 2008, the General Fund budget includes funding for capital outlay purchases. A total of $2.9 million is allocated to various police, fire and technology expenditures. To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 5 An additional $3.3 million is appropriated for capital expenditures in the Capital Projects Fund (401). Funding for these expenditures comes from the dedicated transit and capital improvement millage approved by voters in 2005. Various other capital expenditures are also budgeted with other dedicated millages. The enure list of proposed capital expenditures is included as a separate exhibit. Special Revenue Funds Special Revenue Funds are used to account for specific activities that in most cases have legal or regulatory restrictions on how their revenues can be expended. The following 14 special revenue funds are included in the budget: 1. Major Roads 6. Transit and Capital 10. Adjudicated Forfeitures 2. Local Roads Improvement 11. Library 3. Roads, Sidewalks 7. Community Transit 12. Livonia Brownfield & Trees B. Public Safely Redevelopment Authority 4. Refuse Communications 13. Livonia Brownfield LSSRF 5. Community Recreation 9. PRDA 14. Cable TV 15. Economic Development Corporation Listed below are some selected highlights regarding the proposed special revenue fund budgets: B The budgetfor the Community Recreation Fund includes anticipated revenues and expenses related to the ice rinks, community recreation center, outdoor pools, Gree nmead soccer fields and special events. Operations of the above programs are funded entirely by user fees and the dedicated recreation millage. The reduction in property values continues to present a challenge to bring recreation revenues and expenditures in line. It is projected that approximately $200,000 of fund balance will be used in fiscal year 2016. 0 The Roads, Sidewalk and Tree Fund millage is expected to generate $3.5 million in revenues in fiscal year 2016. Major and Local Road Fund Act 51 gas tax revenues are anticipated to be $6.4 million. In addition to the Road millage and gas tax revenues, the roads budget includes supplemental revenue from the State of Michigan in the amount of $767,000. Total road construction in the City will increase by over $1 million in 2016. The budget assumes funding for road construction projects in 2016 as follows: Joint and Crack Seal $ 125,000 Lane Line Marking 125,000 To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 6 Participation on Major Road Projects 1,515,000 Reconstruction 2,250,000 Rehabilitation 950,000 Maintenance 1,250,000 Sidewalk Replacement 335,000 Tree Replacement 120,000 $6,670,000 The balance of the Act 51 funding is spent on street lighting, snow removal, right of way purchases, traffic lights and signs, debt service, engineering, and DPW labor, equipment and materials. Major Road Projects scheduled for 2016 include Seven Mile Road from Farmington to Newburgh, Eight Mile Road from Farmington to Ellen, Newburgh Road near the CSX railroad and 1-275 from Five Mile to Eight Mile. 0 As noted earlier, the favorable refuse contract pricing received for fiscal 2016 will benefit the Refuse Fund. Overall, budgeted expenses are projected to decrease by approximately $650,000. This cost reduction provides the opportunity to lower the proposed refuse millage by one-tenth of a mill. Enterprise Funds The following four enterprise funds are included in the budget: 1. Newburgh Village 3. Golf Courses 2. Silver Village 4. Water & Sewer Enterprise Funds are used to account for operations that provide services that are intended to be financed entirely by user charges for those services. Listed below are some selected highlights of note regarding the proposed Enterprise Fund budgets. 0 The Golf Course Fund accounts for all activities at the three City -owned golf courses. Management of the golf courses is provided by TJW, Inc. The golf courses are projected to operate at a break-even level in 2016. 0 The Water and Sewer Fund budget is projected to be balanced for the 2016 fiscal year. Assumptions were made that water and sewer rates will be adjusted to pass through any rate changes implemented by Wayne County and the City of Detroit. Capital Projects Funds The budget includes appropriations for capital expenditures in the Capital Projects Fund (401) and Golf Course Capital Projects Fund (409). To: Honorable Members of Council September 15, 2015 Re: City Budget Fiscal Year 2015-2016 Page 7 0 As mentioned earlier, the Capital Projects Fund is funded by the Transit and Capital improvement millage. Planned capital expenditures are included for the departments of DPW and Recreation totaling $3.3 million. A detailed list of the proposed capital expenditures is included as a separate exhibit. 0 The Golf Course Capital Projects Fund expenditures include golf course improvements totaling $205,000. Included in the budget materials being forwarded to City Council are the following documents: 1. Budget Presentation Worksheets. 2. Supplement to Preliminary Budget- Personnel Worksheets. 3. Capital Acquisition Request. 4. Line Item Budget. The budget creation process is a complex, time-consuming and meticulous undertaking. It requires the dedicated input of our Department Heads and others. I look forward to working with Council on the City's 2015-2016 budget over the coming weeks. Very truly yours, Jack E. Kirksey Mayor, City of Livonia cc: City Clerk, City Attorney, Director of Finance, Treasurer Attachments: Budget Presentation Worksheets Supplement to Preliminary Budget Personnel Worksheets Capital Acquisition Request Line Item Budget CITY OF LIVONIA BUDGET PRESENTATION WORKSHEETS 2015-2016 Page TaxLevies.................................................................................... 1 Tax Rate Comparison................................................................... 2 Property Tax Revenue Graph ....................................................... 3 General Fund Revenue Graph ...................................................... 4 General Fund Expenditures Graph ............................................... 5 Proposed City Expenditures For All Funds ................................. 6 Two Year Budget Comparison - General Fund ......................... 7-12 Five Year Budget Comparison - General Fund ....................... 13-15 Summary of Outstanding Debt .................................................... 16 Fund Balance Summary .............................................................. 17 OPERATIONS (1) GENERALPURPOSES(CHARTE$1950) (2) POLICE 0%5) (3)POLICE,P ,& SNOW OM) (4) POLICEANDP (2011) (5) INnusPRlel &COMMMCI41 (PA1925) (6) MUNICIPAL REPUSE(PM917) (D RECYCLING (19%) (8) UH Y(1984) (9) COMMUMTYRECREATION(1999) (10) ROADS,SMEWALKS,TREES(2M) (11) TRANSPP AND CAP IMPROV. (21M5) (12) SEMORAND CULTURAL (2011) TOTAL OPERATING MH,LAGE PERCENTAGE INCREASE DDA PLYMOUTH HD DEVELOPMENT AUTHOMY(DDA proWa es o*) -Summer Tss EM CITY OF LIVONIA TAX LEVIES mpF�e.ywmuwwmPm«mcD� 9uXn 1617M 14.0398 14.0380 139398 AIM2 -0J1% 1111 1111 1111 1 1111 HEADLEE ORIGINAL MAX ACE PROPOSED INC. MH.LAGE ALLOWED 1M5 15H6 (DECK) 50000 40447 40447 40447 00000 10000 08088 08088 08088 00000 15000 12134 12134 12134 00000 17000 17000 17000 17000 00000 N/A 00127 00129 00127 -0.0001 30000 24267 24267 24267 00000 063M 05979 05979 04979 01000 10000 08088 08088 08088 00000 08000 07855 07855 07855 00000 08900 08893 08893 08893 00000 05000 05000 05000 05000 00000 02500 025M 025M 025M 00000 mpF�e.ywmuwwmPm«mcD� 9uXn 1617M 14.0398 14.0380 139398 AIM2 -0J1% 1111 1111 1111 1 1111 a i z 60.00 50.00 40.00 30.00 20.00 10.00 0.00 CITY TAX RATE COMPARISON (2014) WAYNE COUNTY, MICHIGAN oil 631 44 2 42 241 EE 17% 1808 1983 ION 19M 1900 19, 19% 2034 4M=7P7 M ti aw K : ww� F rw ul oww r w w z r w w w aio w zo �� _wW r > w r o o> a°i a O o O 0 Q m ° Q D Go w 0 o pK ° K K O 0 iwu0 W ui z m 0 z 0 o Z ° 3 ° ° ° 0 o a rc � o rc o Municipality The average T2,799.10 property tax payment is distributed as follows: Se8ml ab'USA' $615.13 Chy HCUZO0 Comty 61191 SWl70 12496 Lhonir M ZOO NMi DN 1391 SeLmh 696 TOTAL: 9815.13 &bSi 29.1% ay $96931 30.6% NME: Basedow preje d2014 Homestead AMage rate as mllowa: Livoma Public 5chmis $615.13 Chy %93] Comty 61191 6chmlcrafi Co®owity College 12496 RESA 24094 ZOO 1493 DN 1391 HC61A 696 TOTAL: 0,79811 CITY OF LIVONIA PROPERTY TAX REVENUE The average $969J7 retaimdby Poe city will be spew as 6Dows: hw06Crp b,p,mm,,d 3maed &bSi n 3s% $l7d la% $SbR l city Reneanoo 918.49 4J'A 19.m1 3%% 5fi^o Ref,w S 0356 210% Pmmsdty 5ssem X7% CITY OF LIVONIA u;. 01.u; iu ew 311% hrteeesl.A®dls ae. 5.0%% Caw[ FMO SUIS ]8% $10,7(o1 19A% Rtwenues Aesitlmtial propatyiss l3aa� Far (1n00Ps) $20,543 w kas $20,543 3]3% 5 151 10,701 194% ]3% 8,660 15P/ Churgrs frr Swvrces State Shared Re) mass 75% Court Fines 58,660 79% Inturest R®mis&Royalties 15.]°0 50% $10,7(o1 19A% C no.mmia�e am�f.�cmm�amq�u'on�vs���satap v. ra�vm Rtwenues (1n00Ps) an Resid®tial Property Tax $20,543 373% Non -Residential Propwty Tax 10,701 194% Stam Shared Rev®nes 8,660 15P/ Churgrs frr Swvrces 4,151 75% Court Fines 4}12 79% Inturest R®mis&Royalties 2,765 50% Licensee &P®its 2,114 39% Cants &Other 1.932 35% $55,178 100.0% C no.mmia�e am�f.�cmm�amq�u'on�vs���satap v. ra�vm CITY OF LIVONIA Mplcipl:rAlmmuol Fhe $14,101 256% Expmmeves Patiee 59.109822.943163% Dtilitia 82 163% 642 41.6% Sl (Lasan $22943 416% 2.0%Emh)xh) Fue Fhe $14,101 256% M,P. amrv11J g15 .a w'm mma�c�swysr. ® mee.�m. ensiw�s O erin &K Expmmeves LeO 594 Dtilitia Qu OY's) % 642 Police ]9] $22943 416% 'IYeazma Fue 14.101 256% Plm �a 9,109 165% Public Worla 3,490 63% ash acmm 3.036 5 5% lusp on 1.169 21% Gn®miry Fesomces 1320 24% $55,166 im W, M,P. amrv11J g15 .a w'm mma�c�swysr. ® mee.�m. ensiw�s O erin &K LeO 594 Dtilitia S54 Qv Sery 642 Dara Rr ging ]9] QWUak 561 'IYeazma 557 Parks & As 538 Plm 589 Asse.oiog 511 M 44] aw ul 333 Damage claims 12% pha ]36 VJ loq CITY OF LIVONIA EXPENDFFURES FOR FISCAL YEAR ENDING 11/30/16 FOND GENERAL MAIOR STREET LOCAL STREET ROADS, SIDEWALKS, TREES REFUSE TRANSIT AND CAPITAL IM ROVEAIDNT COMMUNITY TRANSIT PUBLIC SAFETY COMMUNICATION PLYMOLTH ROAD DEV. AUTHORITY LIBRARY L ONIA BROWN DREDEV. A=. L ONIABROWN DLSSRF NEWBURGH VH,LAGE SRVER VH,LAGE CABLE TELEVISION D/S 2008 MBA 16TH DISTRICT COURT D/S 2005 MBA REFUNDING D/S 2007 MBA REFUNDING D/S 2015 MBA REFUNDING 1998 PRDA STREETSCAPE DEBT CAPITAL P ROVEMENTS FUND GOLF COURSE LIMA Yiti.Yi.9i19i14 TOTAL EXPENDTFORES PERCENTAGE $55,166,318 37.520/6 5,092,479 3.460/, 4,142,393 2.820/6 5,906,486 4.020/6 11,466,944 7.801, 7,569;2M 5.15% 1,944,323 1.320/6 1,12!,465 0]60/6 1,112,820 0]60/6 937,300 Ob4% 1,084,475 0.740/6 3,456,408 2.35% 330,000 0220/6 0 0.00°/ ]83,89] 0.53% 630,540 0.43% 418,912 028% 608,395 0.41 0 0.00°/ 2,533,025 1.720/6 348,806 0240/1 590,300 0AV1, 3,336,430 220/6 1,925,555 1.31 431 0.00°/ 36,525,038 21.840/, $147,034,944 100."% Dae 9mog CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND OPERATING REVENEES 53,898,882 55,178,460 1,279,578 237% EXPENDITURES CITY CODNCIL Opuatious 341,624 333260 AMT. OF % Capital Outlay 2014115 2015/16 INC(DEC) INC (DEC) REVENUE 341,624 333,260 (8,364) -2A5% PROPERTY TAXES 30,994273 31244392 250,119 0.81% LICENSES AND PERMITS 1,965,000 2,114,050 149,050 759% REI ISERSEMENT GRANTS 229200 128200 (101,000) -04.07% STATE SHARED REVENDES 8,406,132 8,659,946 253.814 302% CHARGES FOR SEANCES 4,045,574 4,150,603 105,029 260% FINES AND FORFEITS 3,998,000 4312,000 314,000 7.85% INTEREST. RENTS AND ROYALTIES 2,471,102 2,764,860 293,758 11.89% OTHERMISCELLANEOUS 1789601 1804.409 14808 0.83% OPERATING REVENEES 53,898,882 55,178,460 1,279,578 237% EXPENDITURES CITY CODNCIL Opuatious 341,624 333260 Capital Outlay 0 0 TOW 341,624 333,260 (8,364) -2A5% CITY CLERK Opuatious 510,589 559,669 Capital Outlay 0 1,000 TOW 510,589 50,669 50,080 931% 16TH DISTRICT CODRT Opuatious 2,981,122 3,021,576 Capital Outlay 17,000 14,810 Total 2,998,122 3,036,386 38264 128% MAYORS OFFICE Opuatious 412,578 444,128 Capital Outlay 0 2,500 TOW 412,578 446,628 34,050 825% ELECTION COMMISSION Opuatious 272,751 275,371 Capital Outlay 0 8250 TOW 272,751 283,621 10,870 399% ACCODNIING Opuatious 212,467 210,404 Capital Outlay 0 0 TOW 212,467 210,404 (2,063) -091% ASSESSING Opuatious 506,634 510,785 Capital Outlay 0 0 TOW 506,634 510,785 4,151 032% CIVIL SERVICE Opuatious 637,766 641,831 Capital Outlay 0 0 TOW 637,766 641,831 4,065 0.64% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 2014/15 2015/16 WC (DEC) WC (DEQ LEGAL Opuatious 595,539 594,016 Capital Outlay 0 0 Tom 595$39 594,016 (1,523) -016% FINANCE Opuatious 390,818 366,914 Capital Outlay 0 0 Tom 370,818 366,014 (4,100) -1.11% INDEPENDENT AUDIT Opuatious 34,374 34293 Capital Outlay 0 0 Tom 34,374 34,293 (81) -014% LABOR RELATIONS Opuatious 93,000 93,000 Capital Outlay 0 0 Total 93,100 93,000 0 0.w% BOARD OF REVIEW Opuatious 4606 4068 Capital Outlay 0 0 Tom 4,606 4,068 (538) -11.0% TREASURER Opuatious 534,161 557290 Capital Outlay 0 0 Total 534,161 557,290 23,129 433% UTILITIES AND SUPPLIES Opuatious 631,589 554447 Capital Outlay 0 0 Tom 631,589 554,447 (77,142) -1211% ACQUISITIONOFLAND Opuatious 0 0 Capital Outlay 2,500 0 Tom 2$00 0 (2$00) -100.w% DUES AND SUBSCRIPTIONS Opuatious 42,000 44.000 Capital Outlay 0 0 Tom 42,000 44,000 2,000 4.76% POLICE TRAFFIC BUREAU Opuatious 1,127,728 1,097289 Capital Outlay 7,551 22,010 Tom 1,135,279 1,119,299 (15980) -1.41% POLICE ADMINISTRATION Opuatious 2331,897 2,438.13 Capital Outlay 122,599 17,990 Tom 2,454.496 2,456913 2,417 0.10% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GENERALFUND AMT. OF % 2014115 2015/16 WC (DEC) WC (DEQ DATAPROCESSING Opuatious 749,403 776,698 Capital Outlay 112,000 295,700 Total 861,403 1,002,398 210,995 24.49% DETECTIVE HUREAU Opuatious 2,445,550 2,467,167 Capital Outlay 0 110,745 Total 2,445,5M 2,577912 132,362 5.41% ALTOMO1'IVE SERVICE Opuatious 585,000 585,000 Capital Outlay 0 0 Total 585,0017 585,W0 0 0.00% COMMUNICATIONS Opuatious 688,424 701484 Capital Outlay 3000 8000 Total 691,424 709,484 18,060 2.61% CROSSINGGUARDS Opuatious 60,984 61,034 Capital Outlay 0 0 Total 60984 61,034 0 0.08% YOLTH HDREAD Opuatious 409,515 383,400 Capital Outlay 0 0 Total 409,515 30,400 (26,115) -638% OFFICE OF EMERGENCY PREPAREDNESS Opuatious 170,495 170,178 Capital Outlay 0 34,000 170,495 2W,178 33,60 19.76% POLICE RESERVES Opuatious 303 638 298231 Capital Outlay 0 0 Total 303,638 298231 (5,407) -1.78% PATROL HDREAU Opuatious 11330243 11229,183 Capital Outlay 252,000 330,600 Total 11,582,243 11$59,783 (22,40) -0.19% INTELLIGENCE BUREAU Opuatious 1,880,577 1,915243 Capital Outlay 0 0 Total 1,880,577 1915,243 34,666 1B4% POLICE SUBTOTAL: 22,580,04 22942,815 395954 1.75% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GFNFRAIFUND 2014/15 2015/16 FIRE FIRE ADMINISTRATION Opuatious 934,349 892388 CapiW Onlay 0 0 TOW 934,349 892388 FIRE FIGHTING 516,889 3.81% Opuatious 11,192,W4 10,843,011 CapiW Onlay 810,000 1,828 200 Total 12,W2,gM 12,601,211 FIRE PREVENTION 57,828 fi2.89% Opuatious 569,335 536,978 Capital Outlay 78,OW 0 TOW 647,335 536,918 FIRE SDBTOTAL: 13,583,688 14,1 W,577 BIDLDING INSPECTION Opuatious 1,149385 1,138299 Capital Outlay 129,OW 29,WO ToW 1,208,385 1,167,299 BIDLDING CODE BOARD OF APPEALS Opuatious 1,420 1,436 Capital Outlay 0 0 TOW 1,420 1,4.36 TRAFFIC COMMISSION Opuatious 2,034 2,034 Capital Outlay 0 0 TOW 2,034 2,034 PUBLIC WORKS ENGINEERING Opuatious 58232 5227 Capital Outlay 0 0 TOW 58,232 5,227 PUBLIC SERVIC)'rA WMSTRATION Opuatious t 10,W6 Capital Outlay 0 0 Total 1 10,06 DPS-EQDIPMENT MAINTENANCE Opuatious 91,945 149,773 Capital Outlay 0 0 TOW 91,945 149,773 AMT. OF % INC(DEC) INC (DEC) (41,961) -4.49% 669,207 5.58% (110,357) -17.05% 516,889 3.81% (111,086) -8.69% 16 1.13% 0 O.W% (53,005) 91.02% 10,095 1W9WO.W% 57,828 fi2.89% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GFNFRAIFUND AMT. OF % 2014115 2015/16 WC (DEC) WC (DEC) DPS -BUILDING MAINTENANCE Opuatious 1,085,760 1211,139 Capital Outlay 0 0 Total 1,085,7 0 1,211,139 125,309 1155% STREET LIGHTING Opuatious 298,949 300,502 Capital Outlay 0 0 Total 298,949 3W,502 1,553 M2% MAINTENANCE STREETS Opuatious 532,464 456,839 Capital Outlay 0 0 Total 532,464 456,839 (05,625) -1420% PARR MAINTENANCE Opuatious 1387,446 1,356,366 Capital Outlay 0 0 Total 1,287,446 1,356,366 (31,080) -234% PUBLIC WORRS SUBTOTAL: 3,454,791 3,489942 35,145 1.W% PARRS AND RECREATION RECREATION -ADMINISTRATION Opuatious 288,804 406,520 Capital Outlay 0 0 Total 28SAN 4M,520 117,716 40.76% RECREATION-FACM]TIES Opuatious 34,424 35,027 Capital Outlay 0 0 Total 34,424 35,027 603 1.75% RECREATION- ATHLETICS Opuatious 94,778 96,020 Capital Outlay 0 0 Total 94,718 %,020 1,242 131% PARRS AND RFC SUBTOTAL: 418,0116 537,567 119,561 28.60% CITY PLANNING DEPARTMENT Opuatious 589,700 586,512 Capital Outlay 0 2,000 Total 589,700 5M,512 (1,188) -030% ZONING BOARD OF APPEALS Opuatious 46,867 47,006 Capital Outlay 2TW 2,000 Total 48,867 49,W6 139 038% COM RES - SENIOR SERVICES Opuatious 484,544 502720 Capital Outlay 7,8W 35,W0 Total 492,344 537,720 45,376 932% CITY OF LIVONIA TWO YEAR BUDGET COMPARISON GFNFRAIFUND AMT. OF % 2011/15 2015/16 INC(DEC) INC (DEQ COM RES -GREENHEAD AND CULTURAL Opuatious 715,734 782,384 Capital Outlay 0 0 Total 715,731 782,281 66,650 9.31% NON -DEPT. CAP OUTLAY Opuatious 0 0 Capital Outlay 6000 286,000 Total 6,100 286,000 280,000 166667% DAMAGE CLAIMS Opuatious 1,100000 1250,000 Capital Outlay 0 0 Total 1,100,000 1,250,000 150,000 13.61% NON -DEPARTMENTAL Opuatious 4.100 4,100 Capital Outlay 0 0 Total 1,100 4,100 0 0.w% ETHICS BOARD Opuatious 400 400 Capital Outlay 0 0 Total 400 100 0 0.00% DATAPROCESSING Opuatious 574,021 585,879 Capital Outlay 398250 210,900 Total W2,201 096,009 (105,492) -18.05% EMPLOYEE BENEFITS CONTROL Opuatious 6000 6000 Capital Outlay 0 0 Total 6,000 6,000 0 0.w% INSURANCE GENERAL Opuatious 144,397 46.867 Capital Outlay 0 0 Total 111,297 16,M7 (97,530) fi79 % INSURANCE WORKERS COMP Opuatious 289,578 305408 Capital Outlay 0 0 Total 289,578 305,408 15,830 5.47% TOTAL EXPENSES 53,889,113 55,166,318 1,276,875 237% EXCESS REVENUES OVER EXP. 9,4.39 12,142 FIVE YEAR BIID TCOMPARISON GENERALF MUM % 201L13 % 20IM4 % 2014M % mma6 % IZEVE\LE PROPER=Es 33,093352 620 3/199536 5991% MQMW 69 5610% 3Q994,293 574 .. 3/244392 5 &M. EICENSESANDPER S 1582,400 29�. 162120 310% 1990,900 334% L%500 365% 21140% 3%3% REABLIRSEMENT GRANTs 155,966 02W.. 111,00 021% 10200 019% 229,200 043% 12620 023% STATE SOARED REVENUES 9,034,998 13 IW.. 6011114 1533% 6190234 1542% 6404132 15�. 6659946 15 dw.. CFIARCES FOR SERVICES 3,901,512 932% 3926832 952% 3922863 240% 4045514 951% 4150%3 95�. FINESANDFOR=S 3,M1 WO 712% 35390" 6]1% 354200 60% 399600 742% 431200 281% E EREST AND RENTS 2282699 42 .. 2412N1 4 &M. 2902955 548% 249110 458% 2964860 501% OTII AflI EEEANEOU 1469,200 295% 1429,459 273% 1,989,459 339% 198901 332% 104449 32�. TOTAL MO TT 53jNM7 10.00% 51'su6 100.0°/0 mpwA 8 100.0°/0 53996802 10.00% 55,176460 10.00% EXPENDCFCIOS =CODNCIL 344699 0bs% 331855 00% 342564 065% 341624 063% 333,20 Obw. =CL 515,565 09�. 5010 0%% 514,882 099% 510589 095% 560,669 10�. 16Fl1 DISTRICT COURT 3251684 61W. 3140618 601% 3,086214 583% 2996122 556% 3,036386 55w. M YOR'SOFFICE 366,931 0dw.. 382981 093% 40RW4 099% 412598 09�. 446,628 081% EEECPIONCOM SSION 269,944 051% 263454 0%% 293,646 052% 292951 051% 283621 051% ACCODNPING 214,958 04W. 214492 041% 212146 040% 212469 03W.. 2104RR 03W.. A SESSMG 443,699 083% 483821 093% 441895 083% %R04 094% 510,985 093% CIV➢. SERVICE 596353 I1. 580593 111% 599166 113% 639,966 118% 641631 116% LEGAL 905,998 133% 693,80 133% 5h Rw 109% 595539 111% 594,016 IOW.. FINANCE 255,943 046% 261,820 050. 264082 0%% 390818 00% 366,914 066% INDEPENDENTAUDH 41,885 0O6% 39,591 006% 39698 009% 34394 00% 34,293 006% LABORRELAMI 99500 O. PN. 9R, 016% %50 0.18% 93,00 0.19% 93,00 0.1� BOARDOFREV w 5883 001% 5,469 001% 4,821 001% 4,6J6 001% 4,08 001% TREASURER 513,30 096% 509811 099% 528,824 10% 534161 0Y .. 559,290 101% DTILFFffis AND SUYM18 612392 115% 69,412 115% 621205 119% 631589 11 554449 101% ACQUIB NOFLAND 3,%O 001% 300 001% 3,00 001% 2,%O 0�. 0 0OW. DUES AND SUBSCRIPTIONS 39,00 00�. 3900 009% 9000 008% 42,00 0O6% 44," 006% FIVE YEAR BUDGET COMPARISON GENERAL FCND 2011/12 % NEN3 % 2013/14 % 2014M % 2015/16 % TRAFFICBDREAD 1391901 261% 1210669 232% 1181317 223% 135299 211% 5119299 203% POLICE ADMINISTRATION 2192340 411% 2234519 427% 2253043 425% 2454,496 455% 2450913 445% DATAPROCESSING 761029 143% 731A95 140% 7W,843 147% MI1M3 1W%. 1072398 194% DETE =BDREAD 26'J8OU 48W.. 2494412 477% 2584108 488% 2445550 454% 2517,912 46�. ADTOM0=SERVICE 525,WO 09w.. 56LOW IOC 561083 145% 58500 143% 58500 1W%. COMMDMCATIONS 888254 16�. 729295 13W.. 738040 139% 691424 128% 709,484 1 M%.. CROSSMGGUMMS 83,984 0.11% 60,984 01�. 6'0984 0.12% 60,984 0.11% MO34 0.11% YODTBBDREAD 369832 00%.. 393185 075% 426165 ON% 409515 076% 3834MO 00%.. EMERGENCYPREPAREDNE55 175,558 033% 103908 02W. 183773 035% 170,495 032% 204178 03�. POLICE RESERVES 316836 05w.. 313,417 O6w. 331224 063% 303,638 056% 298231 054% PATROL$IREAD 11820,812 22IW.. 11,458628 2191% 11652,822 22W% 11582243 2149% 11559,783 2095% INTELLIGENCEBDREAD 2,041,987 383% 1984,368 39W. 2021,748 382% 18W,577 349% 1,915,243 34�. POLICE SOBTOTAL: 23154715 43.4 % M2 IT M 42.5 % 22,77Mm8 4299% 22$50604 4190% 22,42,875 41.5 % =ADMIMSTRATMN 8714M2 164% 834771 171% 95A878 181% 934,349 173% 832388 16�. FIBS FIGHTING 11171,980 209 11229983 2148% 1/475301 2165% 12832.834 2227% 1267/211 229 FME PREVENTION 528070 09w.. 552,020 105% 615100 116% 647,335 120% 536978 09� FIRE SOBTOTAL U2 71312 MAO%o IU76,744 24.U% U,047$W 24.6.% L3$83,658 2521% 10.1005]] 2556% BDILDMGINSPECTION 1218973 2M%.. 1127,203 216% 1140676 215% 1278385 237% 1167,299 21�. BLDGCODEBDOFAPPEALS ION 0W%. ION 00w. 941 OW% 1,420 OW% 1,436 0W%. TRAFFIC WMMISMON 2195 0W%. 2088 00w. 2034 OW% 2034 OW% 2034 0W%. ENGINEERING 284834 053% 157332 03W. 157297 030% 58232 011% 5227 001% POID.IC SERVIC&ADMIN 5A69O 0.11% 4,830 001% 36 OW% 1 OW% 10,036 00M. DIRECTOR OF P[IBLIC WOAKS 155 0W%. 1 00w. 6 OW% 0 OW% 0 0W%. DPSEQMPMENTMAINTENANCE (294942) -055% (151,105) -02w.. (57,181) -011% 91995 017% 149,773 02�. DPSBOD.DMGMAINTENANCE 1,048674 19�. IW3,W2 192% 1,055,577 193% 1085,760 201% 1,211139 22W. STREETLIG G 305,100 05�. 337,416 065% 344900 065% 238,949 055% 300,502 054% MAINTENANCSSTREETS 7,272 001% 261131 050% 439386 083% 532464 09 4568B9 0%3% MAINTENANC&TRAFFICL M 20,356 004% 21,430 ON% 39,671 007% 0 0W%. 0 00w. PAREMAINTENANCE 1416715 266% 1361634 260% 1443643 272% 1387,446 25�. 1356365 246% FORESTRY 35654 007% 16291 003% 15,490 003% 0 OW% 0 0W%. POBLIC WOAKS SLBTOTAL 2983,578 5AI% 3,OIMM! 5.76% 3pMAM 6.0% 3A5 837 6AI% 3,489,42 633% FIVE YEAR BUDGET COMPARISON GENERAL FCND RECREATION-ADMIMSTRATWN 345184 06W.. 275128 053% 2W,527 053% 2888W4 054% 406520 074% RECREATION-FACII=S 35,267 00�. 33,708 006% 32W9 006% 34424 006% 35027 006% RECREATION -ATB nCS 101,076 01w.. 972M 0.19% 94360 0.18% 94,]]8 0.16% 96,020 0�. PARKS ItEC. SOBTOTAL M8 7 0.W% M .jI% 0.] % 40,696 0.77% 41&W6 0.711% 53],56] O.W% CITYPLANNINGDEPAII M MI 46],]28 086% 518305 093% 506,759 0%% 589,700 10'P/. 588,512 10�. PDNING BOARD OF APPEALS 5Il72 01w. 53038 0.10% 43,458 008% 48,M7 00'P/. 49,W6 00 .. MM RES -SENIOR SERVICES 457,449 086% 443,449 085% 453073 ON% 492344 091% 53],]20 09�. COMRES-GREENHEAD ANDCDLTDRAL 687}57 1�. 692156 13�. ]0],426 132% ]15,]34 133% 782384 14�. NONDMCAP ODTLAY 600 001% 6," 001% 60W 001% 600 001% 286,W0 05�. DAMAGE CLAA45 100],0]0 18w.. UK" 21W. IIO],00] 208% AMMO 204% 12500]0 22�. NON -DEPARTMENTAL 4,200 001% 4," 001% 4JW 001% 4100 001% 4100 001% ETHICS BOARD 400 0 9W 00W. 4W OW% 400 OW% 400 0 DATAPROCESSMG 5Y00 10�. 539178 103% 543,759 103% 9Y22I1 1W% M779 144% EMPLOYEE BENEFITS 600 001% 60W 001% 600 001% 600 001% 6," 001% INSII NCE GENERAL 1118556 21W. 922436 176% 392347 074% 144,397 02�. 46,86] 006% INSII NCEWORKERSCOMP 319,348 06w. 355582 068% 349,466 066% 289,578 054% 305,408 055% TOTALE%PENSES S IBS IN% IN% MPP ,734 100% 53.8B9.4C3 100% 5 l�5 6_6 8 IN% E%CESSOFKEV TTSOVEKEX . 09] 2 (W,762) $4544 $9,439 SIS.142 CFFY OF LWON1a SUMMARY OF OUTSTANDING DEBT Description Downtown Development Bonds 2006 Budding Authority Bonds: 2015 Building Authority Reloading Rec&Fire Bonds 2007 Building Authority Reloading Hsing & Rec Bonds 2008 Building Authority 16th District Court Water Supply and Wastewater System Bonds: 2015 Wayne County Water Supply and Wasteuata System Revenue Bonds Reloading Sate Revolving Fund Loam NoM Bruce River Valley 2013 Sewer Rehab 2014 DrwY'ng Wats TOTALS Myeo .D es 9-14-1:,..pv,Qzs..m Pavmeuts due from December 1, 2015 Prlmdpal to November 302016 Balance 12A1115 Mmipal Interest 1,650,000 525,000 65,100 2,050,000 290000 58,306 24,505,000 1,525,000 1,007,525 7,180,000 260000 348,145 4,170,IX10 820,IX10 96,837 100IX10 25 000 1%9 3,145592 145000 61,461 3,154359 150000 76,984 545954931 $370 51916,127 amen fn.wn CITYOFLNONIA FOND BALANCE SUMMARY September 5, 2015 ACTUAL BUDGREVOVER BUDGREVOVER PROJECFED FUNDBAL (UNDER)EXP (UNDER)EXP FUNDBAL FUND ASOF 11-30-14 EYE 11-3045 FYE 11-30-16 AS OF 11 WI6 101 GENERALFUND $11351225 $9,439 $1$142 $11j72,8W SPECIAL REVENUE FUNDS 202 MNmRoeds 3321y71 40,624 (405,633) 2 SS6, 2 203 Lo lRoals 2,479202 16,6T (fi93,113) 1]96,]60 204 Roads, 5idewa ,&StemE 859379 10283 43,480 913,142 205 Refux 3,00 y74 (292369) 79,913 $789518 208 Communitylbme ftou 3,536,856 (433y15) (233,824) $869,117 216 Tmmit&CapiWlmpr 0 0 0 0 218 CommumtyT®vt 548,005 (225,075) (137,137) 185,794 261 Pub Safety Comm 3,52],]46 (59J70) (597,820) 234],]56 262 PRDA 544,034 3E706 OK(W) 469,053 265 AN Forfmtmes 1,444,692 (620370) (761,WS) 62347 271 Library 1,107,555 21,016 12663 1141234 273 Livonia Brownfield IW] Auth. 1,005 0 50 1,056 274 Lrwnu Broomfield LSRRF 13,164 0 83,0.'0 9SlM 297 C W T V 989,814 68,165 (6,519) 1,051461 566 FionDev P 21720 659 659 25,058 DEBT SERVICE FUNMS 322 MBA Emmet Covet 0 0 0 0 325 MBA2305Re dwg Bond 0 0 0 0 326 MBA230716dwdwg Bond 0 0 0 0 327 MBA2015Re dwg Bond 0 0 0 0 394 1998 PRDA-So-e scape 0 0 0 0 CMELtL PROJECTS FUNDS 401 C Fw Prga 4,616,740 (245,423) (1761,101) 2,609210 409 Golf Course Caplmpr 558,635 0 0 558,635 470 Court Bldg lmpr 912,481 0 0 91$481 899 RoadYSidmw Spx. Assess. 832,630 0 0 832630 ENiERPRSE FUNDS 294 Newburgh Village (934,520) 74,058 11,103 (84815N) 296 Sdwr Vdb9c 1257y92 6202 3,410 126],594 508 GORCourse Fund 34,583 (7,017) 39,891 6],45] 592 Watx&SewxFund 23336,150 288226 272,852 23,89],228 INFERNAL SERVICE FUNDS 676 lnt5rv-Wk Comp 1,890,493 0 0 18%,493 6TI Int Sry-Liab 1,403,OT1 0 0 1403,OT1 679 lnt5rv-HWthlm 3246405 0 0 3246405 Cityof Livonia -Capital Acquisition Request FY 2016 Bud0et ReviseE A. GENERAL FUND -FUND 101 91&2015 FUND DEPT REWESTED RECOMMENDED 1m 101 CityCounal NO Requests o 0 101 111 CityCimk 971-1)1)1) Commuter for new CM Clerk 101)1) 1,000 11)1 141 Dalrict Court 971-1)1)0 41)- 19' was screen monitors 5,1)1)1) 5,000 971-1)1)0 5 scanners 2,51)1) 2,51)1) 971-DDO 2-59' TV Monitors (Jury Room, Lunch Room) 151)1) 151)1) 971-1)1)1) 5 Seal Licenses for Laser Fume 3,]51) 3,]51) 971-1)1)1) 2 Lewr ark Forms Printer am! Dot Matrix 1261) 1 261) 14,010 14,010 101 173 MayorsOffice 971 -DDD Newcomputer 2,51)1) 2,51)1) ioi 193 Elections 971 -DDD 11 Replaeemreut laptop computers 8,251) 8,251) 101 201 Accounting NO Requests o 0 101 202 Assessment NO Requests o 0 101 221) civil serviee NO Requests o 0 101 222 Law NO Requests o 0 11)1 231) Finance No Requests 1) 1) 11)1 253 Treasurer No Requests 1) 1) 11)1 263 Utilities No Requests 1) 1) 11)1 31)2 Police- Traffic 971-1)1)1) 3ProLaser 111 8,311) 8,311) 971-1)1)1) 3Laptop computers 9,1)1)1) 9,1)1)1) 971 -DDD shield 12 speed Dsplay unit 4200 4200 77,1)11) zz,m1) ioi 304 Porce- Ctlmnatration 971 -DDD Security Cameras at LPO Ranye(VMO) 1799 17 5111) 17,990 17,990 ioi 306 Police - Data Processing 971 -DDD Network Laser Printers 6,500 6,500 971-DDO Commuter Workstations 12,61)1) 12,600 971-000 LCV LED Monitor 5,1)1)1) 5,000 971-000 Computer serviees Laptops 25,1)1)1) 25,000 971-000 Ciems MDC Modems (VMO) 45,1)1)1) 15,000 971-000 1COP Nam Drives(VMO) 3000 3,000 971-000 Patrol Car Thermal Printer 4,000 4,000 1187-000 DELLrc CE Systems Management solution 211,61)1) 29,600 987000 Network Serer Replacement 15,1)1)1) 15,000 987000 Body camera storage sever 150000 150000 2115,700 2115,700 2 Cityof Livonia -Capital Acquisition Request FY 2016 Budget Revisell A. GENERAL FUND -FUND 101 91&2015 FUND DEPT REMESTED RECOMMENDED 101 307 Police - Delectiie Bureau 971-000 Epson Splus wide forret printer (CSU) 2,995 2,995 965000 3Brune etl Police Vehicles 93,000 93,000 967 000 Digital lnlellgence FRED DX forensic computer system (ICAC) 14]50 14]50 11o,7a5 11o,7a5 ioi 310 Police - Communications rol Commercial Grade Carpet SM B,000 ioi 316 Police - Youth Bureau No Requests o 0 ioi 318 Police-Emergenry Preparedness 971-000 10- Emerges Operations Laptops 14,000 14000 971 -DDD Commuter operating system for Emerges Operations Center 20000 20000 34,000 3g000 ioi 319 Police- Reserve PolicdSpecial Events No Requests o 0 ioi 325 Police - Patrol Bureau 971-000 Feceral Sgnal Light Bars &Sol Siren 28,000 2$000 971 -Boo Body cameras fio,000 Gl 965000 Police Market! Vehicles 228,000 228,000 962000 Segway 12 1414Goo 14 Goo 33o,fioo 33gfioo 101 329 Police-Intellgence Bureau No Requests o 0 Total Police Bul 819,00.5 819,015 ioi MG Fire Administration 976000 Fire Station m Addition (Training Room and Administrative Offices) 1 z5o,000 0 ioi 338 Fire Fighting 971-000 Replacement ors• supply hose for two engines 13,200 13,200 971-000 Station 4 Apparatus Bay Floor Repair ant! Entrydoor concrete (Completion from 2015) 23,500 23,500 971-000 Station 3 corm Room Remredel (Padition vvalts arm eledligMimg) 21500 21,500 971-000 Replacement Plymovent Ratefitdrops for fire stations diesel exhaust removal systems 30,000 30,000 976000 Fire Station 9fi Apparatus Maintenance Garage Addition 695,000 695,000 roll Replacement Fire Engine Pumper (2) 500,000 980,000 roll Replacement Utility Pickup Truck 35,000 35,000 9W-000 Replacement Cardiac Monitor (Zoll XSedes) 30000 30000 1348,200 1528,200 ioi 341 Ere inspector No Requests o 0 Total Fire Bui 2,598,200 1,828,200 ioi 371 Inspection bull 000 One (1) New Vehicle to replace oM Vehicle 25,000 25,000 971-000 Nen Computer tablets l desktops 4000 4000 29,000 29,000 101 441 Egineenng/Buiding No Requests o 0 101 444 Public Service Equip -Administration Sea Fund 401 0 0 2 City of Livonia -Capital Acquisition Request FY 2016 Budget No Requests o s & Recreation Athletics No Requests o 971 -coo Comomer for Economic oe�lopment Coordinator Revised A. GENERAL FUND -FUND 101 91&2015 FUND DEPT REMESTED RECOMMENDED full 440 Public Service EquipMaintenance See Fund 411 0 0 2,000 full 447 Public Service Building Maintenance ase Community Resources See Fund 411 0 0 971 -coo Carienig lar Civic Park senior Center lobby, offices &hal..ays 35,000 35,000 full 463 Public Works - bond Maintenance full 915 See Fund 411 0 0 W coo Replace Livonia 1 and Livonia S Servers full 704 Public Service - Parks 901 Microsoft Otkce 365 E3 Plan 24,500 See Fund 411 0 0 901 LeserFiche web Portal 30,000 30,000 full ]0] Parlor& Recreation Administration 61,250 61,250 No Requests o 0 No Requests o s & Recreation Athletics No Requests o Grand Total General Fund 3 3]13]05 2943]05 971 -coo Comomer for Economic oe�lopment Coordinator 2,111 2,000 full 015 zoning Board of Appeals 9Ic3111 Recording Equipment 2,111 2,000 101 ase Community Resources 971 -coo Carienig lar Civic Park senior Center lobby, offices &hal..ays 35,000 35,000 full 915 Into Systems W coo Replace Livonia 1 and Livonia S Servers 1,200 1,200 901 Microsoft Otkce 365 E3 Plan 24,500 24,500 901 LeserFiche web Portal 30,000 30,000 901 Microsoft Office Licensing 61,250 61,250 901 Microsoft Core CAL Licensing ]1 ]50 ]1 ]51 202.700 2Ir2.711 Grand Total General Fund 3 3]13]05 2943]05 Cityof Livonia -Capital Acquisition Request FY 2D16 Budget Revised B. O111ER FUNDS 902015 FUND DEPT REQUESTED RECOMMENDED 212 479 Major Roads No Requests o 0 976111 Glendale Yard Sall Dmre- Replace RooVStructural Repairs 75,000 75,000 205 525 Ord inance Enforcemrentlsandation- Refuse Fund 971-000 New Computer Desaops 4,000 4,000 205 526 Aninal Control - Refuse Fund No Requests o 0 987-000 3- Chipper($60,DDD ea) 180,DDD 181 208 72D Parks&Recreation - Botsford Pool 971 -DDD Botsford Reiterate(CDBG Grant) 40,000 40,000 208 721 Parlor&Recreation - Clemens; Circle Pool No Requests o 0 208 722 Parlor&Recreation- Sheaen Pool 971 -DDD Stridden generate (County Grant) 30,000 30,000 971 -DDD Stridden Concrete deck leveling& replacennent(MMRMA Grant) 20000 201 000 50,000 50,000 208 755 Community Recreation - Recreation Center 971 -DDD Computer-monaoenvdnters 6,1)1)1) 6,1)1)1) 971 -DDD Radio -2 way aro channel 2,41)1) 2,41)1) 971 -DDD X -Rae bila? 4,000 4,000 971 -DDD E -spinner bila? 3800 381)1) 971 -DDD Bike - recumbent X51)1) X51)1) 971 -DDD Bike -upright 6,61)1) 6,61)1) 971 -DDD Pool chemal peddles (4) 3200 321)1) 971 -DDD Lap Pool Deck reensh 20,000 20,000 971 -DDD Treadmill p) 31 51)1) 31 61)1) 987DHCross4ramer(8) 40,500 41)51)1) 987DHARC Trainer 6,1)1)1) 6,1)1)1) 987DHMarquee sign replacennent(oumoors)(Spree grant) 50000 50000 181 51)1) 181 61)1) 208 756 Community Recreation- Other Recreation No Requests o 0 218 889 Community Resources- Livonia Community Transit 971-000 Replacement cost for two-way radios and batteries %220 %, D 985000 Purchase of 3 new buses and dust to retro fit them for propane 205830 20.5 830 215,1)51) 215,(&) 261 000 Public Safety Communication 971-000 APX61)1)1) II Portable Radios (i1)) 48,000 48,000 262 000 PRAIA- Plymouth Rd Development Authority No Requests o 0 Cityof Livonia -Capital Acquisition Request FY 2016 Budget B. 0111ER FUNDS Revisetl 902915 FUND DEPT REQUESTED RECOMMENDED 265 333 Adjudicated! Funds -StateTmal 971-888 Renovate office and pole barn areas 58,888 58,888 971-888 Digital Camera 5,888 5,888 986888 (5) Undercover Police Vehicles with special equipment and optics 168,888 168,888 986888 (1)K-9 Police vehicle with spedal equipinrent and options 58,888 58,888 96]-888 (4) Thermal NUN Vision hregers 24,888 24,888 96]-888 R) UPS tracgig units with servroe 22088 22088 311 088 311 088 265 334 Adudicated Ful- Federal 96]-888 Matching grant funds 175,888 175,888 971-888 AR15 Rifies(12) 15088 15088 190,000 190,000 265 335 Adudicated Ful- Federal 971-888 28 Automatic External Defibrillators for the scout cars 76,888 76,888 211 738 Civc Center Library 971-888 Wincloss 7 Cmryuters for public and staff me 13,588 13588 971-888 Carpeting for 3rd floor of Ciao Center 18088 18088 31580 31580 211 739 Noble Library 971-888 Carpeting for Noble 38,888 38,888 271 748 Sanclang Library 971-088 Carpeting for SaMburg 25,888 25,888 294 834 Housing- Newburgh Village Transit Van for Seniors 35,888 35,888 296 831 Silver Village Transit Van for Seniors 35,888 35,888 No Requests 5 Cityof Livonia -Capital Acquisition Request FY 2D16 Budget B. OTHER FUNDS Revised 91312015 FUND DEPT REQUESTED RECOMMENDED 401 000 Capital Projects DM 971-000 1 -Floor ScofferWalkBehind 2,940 2,940 971 -DDD 2 -Floor Burnisher 21)" 1500apm($1221 ea) 2,442 2,442 971 -DDD 2 -Carpet EAdetor-i2• Cleaning Path ($1524 mg 3048 3048 971 -DDD CM Hall- Replaee Garage Doom (2 total) X500 X500 971 -DDD Equip WGarage- Replaee Oveabend Garage DoorslOpedors H1) 511)1)1) 511)00 974000 Equipment Mamtenanee Garage- Pavement Replaeenent 100,000 100,000 974000 City Hall- East Entranee lmprovenentslSldewallrs a ADA Ramp 55,1)1)1) 55,000 974000 Senior Citizens- Parking Lot mprovenent 20,000 20,000 974000 WCann Coudhouse- Parang Lot Improvement 5,1)1)1) s,000 974000 CM HaNLibaary- Parking Lot Improvement 25,1)1)1) 25,000 976Too Senior Center- Replace Rooftop HVAC Unit (Card Room) 20,000 20,000 978026 Police Station - Replace Roof ns,000 n5,DDD SolD 3 -Pickup Truck- Ford F25D 4x4 EtleMed Cab wlPlow($62,000 mg 186,000 186,DDD SolD 2 -Pickup Truck- Ford F25D 4x4 EtleMed Cab wlPlow B Litigate 138,000 136,000 SolD 1 -Pickup Truck- Ford F25D 4x4 EtleMed Cab wlPlow 62,000 62,000 SolD 1 -Pickup Truck- Ford F25D 4x4 EtleMed Cab wlPlow 62,000 62,000 Sol D 2- Dump Truchsegle Ade ($ 185,000 ea) 37o,000 37o,000 Sol D 1- Stake Truck 4x4 wlPlow Bo,000 Bo,000 937but2-Mower-Toro 41DDD wide Area wlSnow Attachments($68,1)1)1) ea) 136,1)1)1) 136,000 937but1- Taactorlohn Deere 2025R Compact Winader 16,000 16,000 937but1-Mower-Toro 35o5D for Ball oianonwPrime Turf 33000 33,000 937but6-Mower-Toro z- Tum 6O• Deck- Propane($14,000 ea) 84,000 84,000 937but4- Gators John Deere 6x4($12,DDD ea) 48,000 48,000 937but2-Trailer- 21'ma Landscaping($1z,000 ea) 24,000 24,000 937but1- Athletic Field Liner 5,1)1)1) s,000 937but1-Mower-14Tow-Behind Fire Turf 15,1)1)1) 15,DDD 937but1-Lin for Mezzanine 14,500 14,500 937but3- Hosts Safely Upgrades($2o,000 ea) Bo,000 Bo,000 937but1-Floor Drill Press 6,001) s,000 987but1-wreml@r Rehab 50000 50000 2,436,430 2,436,430 RECREATION 97401 Clement Cirde Pool rebuild(Insuranee reimbursement possible) 0 900000 TOTAL FUND 01 2,,136,430 3,336,430 409 000 Golf Course Capital Improvements 971 -WG Irrigation Computer and Software 10,000 10,000 971 -WG Pond intake Repairs 10,000 10,000 971 -WG Sand for Bunkers 6,000 6,000 9]1-68] Bucket for tractor 3,000 3,000 9]1-68] 518 Bridge Repairs 20,000 20,000 971-687 Tees, Drainage, Golf Course Improvements 25,1)1)1) 25,000 971-588 Irrigation Computer and Software 10,000 10,000 971 -WB Cad Path Repairs 8,001) S,000 971 -WB Back Paver repair around clubhouse 000 7DDD 9741o1 Greens Mower 25,1)1)1) 25,000 974TIH Nee, Sgnage vd Tin Cup 10,000 10,000 9741o2 Tractor 14,000 14,000 9741o2 Backhoe for tractor 000 7DDD 974TD3 Rough Mower 50000 50000 21)5,DDD 205,000 No Requests No Requests City of Livonia -Capital Acquisition Request FY 2816 Budget B. OTHER FUNDS Revisetl 91&2815 FUND DEPT REQUESTED RECOMMENDED 508 Recreation Fox Creek No Requests o 0 592 556 Water and Serer Financial & Administration No Requests o 0 592 559 Water and Serer Fled Operations 140.000 1-12'Stake Truck ]0,1)1)1) ]0,1)1)1) 140.000 3- Vaetor Hose($5,1)1)1) ea) 15,1)1)1) 15,1)1)1) 140.000 2- 9' Pumps Self Prime wlHose ($40,1)1)1) ea) 80,000 80,000 140.000 3- Jet Nozzles ($10,1)1)1) ea) 30,000 30,000 142-001) 2 -Pickup Truck- Fora F25o 4x4 Extended! Cab wlPlow($65,000 ea) 130,000 130,000 142-001) 2 -Van -Meter Operations ($51),1)1)1) ea) 100,000 100,000 142-001) 1 -Dump Truar Tantlm 200,000 200,000 158L1)1)1) Emer9encywater and sewer Line repair 500000 500000 1J25,1)1)1) 1,125,1)1)1) Grand Total OIM1er Funds GRAND TOTAL ALL FUNDS I �1)a ct�r Exiaopm ormyycw Trt X OGITIOx euowoaicH=XlGsa-ismpn %. . 5.293A80 6,193A80 9,007,185 9,13],185 City of Livonia BUDGET WORKSHEET REPORT- 2016 over slater, Michael Pages 1 of 272 Tugaag September 15, lois 2013Actual 20101tctual 20151dogeteH W 2815Acal Department Depanent Accourrt HumCer Description Amount ltmmnt Bul ltmmnt Head 2016 Maver 2016 City Council Fund 101 CEMERAL Fuxo Roswell Department 000 MCOUW BntnMCEs T4vcc 402-000 Real Propzny Tax &2746,42136 &2741,4790 &27305,04100 &27305,0400 &77,872,49500 &270+2,4500 415-000 Pea Property Ta $3,996,72700 0.977.146 00 0,911232.00 0?11,22.00 $365689700 $3,ES689700 "1-000 Pori Acorn Fee (l W $]498 $000 W 12) $000 $000 442-000 Pori Coll Fee x+5-,2535 $289078 $9000000 $10,0283 00,00000 $3000000 44x000 Popery Ta,ndi pva5z]516) (x45512995 ($31z,00000) (1397874) {$31500000) ($31500600) Total TAXES ICFMCFS nMn PFRMIITS 00,7116,39689 00,632,71312 $30,9942]300 01,18127 $31244,392.00 $31244,392.00 45-000 Insp43min Fee $771,192.00 &248235.00 $2000000 $180,174.00 $2000600 $250,00000 470000 Stan a Awning Lic $1,41500 $117500 $1,30000 $1,36000 11,30000 $130000 473-000 cereal Coro- oc 4.62000 $55-0000 $400000 $2.97000 $4,00000 $400000 4]6-000 Beacono- L�a 54,02.00 $4051,00 $400000 $3135.00 $400000 $400000 4]e-000 Heat Cont- Ba $46sn000 $394.00 U50000 $2310 00 $400000 $400000 45-000 Pudmveinde ora mm 00 41,00 $100000 $1¢.00 $100000 $100000 49x000 Trade L�a $ ,540,70 $ .965-.00 $4000000 x2,009.00 $400000 49,40000 49x050 Rental Leaves $103,05-500 $10132400 $10000000 MIN 00 $10000000 $100,00000 503-000 Rang Penner $39.49.00 $36399.00 $360077 nn &24,4500 4000000 49,40000 504000 Forcing Permits; $811,89200 095,79910 $82500000 $8]6,]1633 $925,00000 $925,00080 NOM00 Electnal Pots $136,19580 1145,03100 $14000000 $film 00 $14000000 $14,00080 506000 Heating Anne; 42gui $157,63600 $125 Our nn $109,526.00 $14000000 $14,00080 50]-000 Runong Pounds 429,547 00 $131197 00 $1100077 nn $93,597 00 $13080000 $130,00080 50&000 Fire lnsp Resew $31,10360 132,82250 $2500000 &26'3960 00,00000 $3000000 511000 Annual no $3515800 83333600 $3500000 $37,32650 05,00000 $35,00000 513000 aver Mon Bus now Parra $15,90900 $15,771 s0 $1]00000 $1089200 $17,00000 $17,00000 514000 aside Regisratior woo &2500 $20000 $757.00 $75000 $]5000 51&000 zoning Pemms $13,39500 $15,04900 $1500000 $14,71100 $15,00000 $0,00000 519000 Pan Rev a2oreCome, $20390.00 &20,921 s0 $320007777 &20,0700 &2'00000 x7700000 519005 Pan Review 1,y lnste $192,87600 $2384260 $19000000 $09,506.00 &200,00000 x&20,00000 over slater, Michael Pages 1 of 272 Tugaag September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 2 of 272 Tuesday, September 15, lois 28131tctual 28101tctual 28151duptiol 2815flctual 20160efaNnent Account HumCer Bescription ltmeunt Anmmint BUJeet Anmmint Hill 2016 Marva 2016 City Council Fund 101 GENERAL FUND Beparemnt 000 AWSCOK FBntnMCFs 519010 Site Ran Review Fee $1124000 $1170000 $10,00000 $1030000 $12,00000 $12,00000 Tinal I lCFNSFS GRAN! AND PFRMTS C 11983157.80 53229.638_so $1965,00000 1128152443 52114,05000 $.114,05000 SFATF 528-000 Fmer Preler Grant $000 w4p11 96 $154,00000 $000 w4Doo oo fail 00 521 Pdim Grants 1225,09651 w9353.94 $7520000 $000 w420000 $61.20000 56-000 Sales and use Tax 0,014,682.00 wn4,101.00 $8,344,13200 S5329,262.00 $8595,9x6.00 $8,595,94600 570-000 Liq,orLienses S62,009,75 wR(XSr 55 $62,00000 w42410 w41o600 $6400000 Tool SFvTF CRAMS CH>RGFCFORCFRNCFC 0,3{1,]8826 $8421535.45 $8,63533288 $5393,50365 $8]88,146.88 $8,]88,14688 682-088 Bog BoaN 18,49300 $735950 $900000 $681200 $9,88088 18,88800 61-010 Ceft Of Inspection $17,156.00 $11100 $1]00099 $9,]66.00 $1],88088 $1],88808 gal Other Fees Mnin $1109713 $10502] $12880 nn $1033555 $12,88088 $12,88808 618025 Other Fees Pubic S"m $000 $1]]500 $1000 nn $5,20000 $5,000 nn $5,00000 618030 Other Fees£ng 131643552 1348,15520 $300 nnn nn $16098058 $340000 nn $3W'00000 618035 Other Fees Fre S2,240 00 0,48000 $100000 $000 $4000 nn 1H,000 00 618036 Other FeesFdim $1869400 $15,71300 $18 nnn nn $12,15700 $18,000 nn $18,00000 61818-0 Annual Inspections $],48800 ($18220q $15 nnn nn $]5000 $20000 nn $211,00000 gal Rent Ropeny lnspec $136,40900 $129,]9]00 $130000 nn $9666600 $130000 nn $130,00000 61818-] Pfandaned Home l nspec $11 0,00300 $339,154,00 $12000000 $216,E69.15 $320000 nn $320,00000 618050 Gift CeftsReaeatm $37].00 $963.00 $n 00 $000 $OW $n 00 6214000 Rata Petition 137,4040 526165.00 $4000000 S20,51000 $000000 $4600000 6244000 w1al SlatisiKs $11 am 00 $130,15200 $125000 nn $10540550 $13010600 $130,00000 Il rldaysemm $119600 $88600 $1 Nunn $w 00 $110600 $110000 62]4000 Bupimemmnde Seri 00 $42,90842 545000 nn 5321w36 $'[5,00600 $4500000 6324010 False aamrs $59.01377 $7329573 $70 oun nn 554,24231 570,00600 $0.00000 6324020 Rovue Runs $1H7238.42 $1,770,,UFF $1,600 Out nn $497,21557 $V50,00000 $1,7,0,00000 6324030 Reserve Pdim $58.82242 $5227560 $62000 nn $40899 a6 w0oo000 $60,00600 6324050 Liq,mcontm Fees 11135200 $32,18900 $220nn nn $9,25600 $200600 $22,00600 6324080 tae satcnat Remyey $600 $600 $1 ono nn $600 $110600 1]00000 user: slater, Michael Pages 2 of 272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 3 of 272 Tuesday, September 15, 2015 2013Actral 20101tctual 2015Adcgb.H 2615Acoml 2016 Referral Andorra Number oescription Amount ltmmnt Buddet ltmmnt Hkad 2016 Mava 2016 Cite, Council Fund 101 CFMFMIL fuxo Department 000 Account BntnMCF9 642000 Recycling savage sales $000 $54200 $500000 $510791 $500000 $5,000 00 642010 sore()pCreenmead $000 $000 $000 $000 $000 $000 642415 RenSairs Pace $60,13230 00?1732 $5052400 $52,23640 0160300 0X80300 642440 Con At Fred Rink $000 $000 $000 $000 $056 $000 642450 Con At Fred Pan $000 $000 $000 $000 $000 $000 642460 ConcessionsVend$000 $000 $000 $000 $0.00 $000 642490 Michigan sales Tax $000 $000 $000 $000 $000 $000 645400 Primed matenals 10039.00 $291600 0,00000 $131000 $300000 $3,00000 649400 nucaons 52,94000 $501741 $500000 $3,4426 $00000 $5,00000 00400 ()mer FeesRefuse 5050,00004 $6v5,00004 $425,00000 $425,00004 $415,00000 $875,00000 01410 use FeesRecreaeon $000 $000 $000 $000 $056 $000 655614 use Feeswhletas $115410626 $153,82845 $16000000 $140,856.15 $16000000 $160,00000 651416 use FeesProyams $000 $000 $000 $000 $000 $000 011 UseFees-Feather $35,83200 $3210330 $3;00000 ms,a350 834,00000 $34,00000 651430 use Feesnudnonum $000 $000 $000 $000 $056 $000 01100 Feescamenmdarket 0,53000 $582000 $6,00000 $4,99000 0,00000 0,00000 01311 use Fee9F Fd Im $000 $000 $000 $000 $056 $000 01411 use FeesBclsmm $000 $000 $000 $000 $056 $000 01412 use FeesCemema $000 $000 $000 $000 $056 $000 01421 Feesramyaaskdm $000 $000 $000 $000 $056 $000 651422 Feesfamyclenrena $000 $000 $000 $000 $000 $000 651431 9rvim lnswctEasfwd $000 $000 $000 $000 $0.00 $000 651-034 sslm Instrua-ClementCr $000 $000 $000 $000 $0.00 $000 01-510 Ponce wsapon Range 52,70000 $120000 $5,00000 $180000 $300000 $3,00000 01-520 Ponce Coal 52,97000 $925.00 $5,00000 $1585.00 $4,00000 $400000 651590 Fee Increases $000 $000 $000 $000 $000 $000 Tm=- CHARGES AND FORFFFC FM SERVICES $4,1156,32254 0.941.7(2 14 N.o45524.00 1039306744 $4,150c0300 $4,1150,60300 FINES 656000 Fines B Forki6 $969,45621 $1,046893.93 $950,00000 1764.23399 $1,050,00000 $1,660,00000 user: Slater, Michael Pages 3 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28101tctual 28151tJcgLLH 2815AcWal 2016 OeFarM1nent account HumCer Description Amount ltmmnt Buddet ltmmnt Hratl 2016 Manor 2016 City Council Fund 101 CFMFRnL FUND Department out nccouMF Mr-MICFs 65-001 Drunk Di case Ld w7,08272 124,17916 $47,000 of Vxrl 147,00900 $47,000 of 656-002 Lung Court Gant MmiI2 W6,63!.]3 $]000080 $110,63171 84500000 $85,00080 655806 Ro63tion Oveaight $311,33987 $261,004.60 $31000000 $194,46327 01000000 ml0,00000 655006 Ordinance Fines B Costs $?483'roi $2593.10M 82.41000000 $180820314 $?60000000 K'600'000 00 65500] Statute Cons 06,11656 0109373 89000000 $10912100 $95,00000 $95,00000 Il Bond Forfeiture $12).14900 $123$93.00 $120,00000 $114,802.00 $125,00900 $125,00000 Il Forfeits -Carl $900 $000 $100000 $000 $93 $000 657-000 OWI Forfenure $000 $000 $000 $000 $93 $000 food FINFS AND MFRIE IBND FORFFTS RFNTS $4,105,03447 $4222,33161 $3998,00000 $3,131322.00 w,312,00900 $a,312,000 00 'dr5000 Interest $23]85.]0 $126,93151 $14000000 $59,692.]3 $15000000 $150,00000 667-000 Rental Income $137,06860 $13111 $118,74600 $12$283.05 $123009.00 $123,00900 667-001 Toner Rental $189,58957 Steel 32 M72,356,00 $28522084 $39105100 UK'05100 667-002 Bus Hmse Rental $W,15661 $3829160 M000000 $27,6]857 WON 00 $4000000 lks, 500 ROW access Fees 5298,69497 $283637 1 M0000000 $25331.(7 $29000000 $290,00000 Iasi Oil and Gas Royahies $22,085,05 $2157555 $2000000 $5053.19 $2680000 $'26,80000 'd8000 Franchise Fees $1424,]858] $144]52]65 $1,490,000 0 0 $i P9,if445 $1744,00000 $1]44,00000 66) 000 Offer Interest $000 $000 $000 $000 $000 $000 Tm=-NrFRFcr Ai RFWS IF $?434,166.37 m.712.05213 $2.471102.00 $1932.40350 $?76456000 01.]64.56000 OTHFR RF'sil 651718 Flmmakmg Proceeds $000 $000 $100000 $149000 $100000 $1,00900 62-000 Gale OfFixed nsst $41wo55 $ 24750 $5000000 wz,17547 w000000 WON 00 6wo25 ContLisPub Son WZIJDEz w16,843,35 $91625000 $343,844.01 w30,1200 $630,102.00 trial ContClarenceGm $34,75135 $35096]6 $34,]5100 $coo $3570100 8),]0!40 leal Got Course Fee Fox Greek $ono $000 $000 $000 $000 $ono 691-00o ContributionsOffer$000 W0,8095O $000 $000 $93 $000 691223 Cont Fran Grant $000 $000 $000 $000 $93 $000 691261 Cont From whsatCownm $000 $000 $90000000 $000 $90000000 $900,00000 691 H] Cont Fran (Olde 3v $3999996 $000 $000 $000 $000 $000 user slater. Michael Pages 4 of 272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 5 of 2n Tuesday, September 15, 2015 28101tctual 28151tJcgb.H 2815Actual 20160efaNnent Account Number Description28131tctual Amount ltmmnt Banner ltmmnt Head 2016 Maver 2016 City Council Fund 101 CENEML FUND Department m ACCOUNT BALANCES 691-588 ContFmm GoffCourse $808 $088 $808 $088 $000 $808 691-898 Cont From Spas Fund 890 $808 $088 $808 $088 $000 $808 695-010 Lease Portlmse-Loan $000 $000 $000 $000 $000 $000 696uoo Purchase Discounts $ono $000 $0 00 $000 $001 $0 00 699000 Sunny Income $x21321 V1 ,04944 $10000000 $58,212U $100,00000 $100,00000 699010 Cash Ovedunder $14125 ($108 $000 KO 85 $0 w $000 69x060 Sundry-CoudTrans $xt.60000 $87,60000 $87,60000 $x7,60000 $x7,60000 $x2.60000 Tool OTHFF FNFNIF IgCFC $85,87%261 $94492129 $178960100 $543,3fi2.06 $1,80460900 $1014,40900 OTHFF FINANCING 699010 SO Installnent Loan $000 $000 $000 $000 $000 $000 TM=- OTHFF FINANCING C(MIgCFC $000 $000 $000 $000 $000 $000 DepaMent Total: ACCOUNT BALANCES 552,563,48894 553,104,954.54 553,898,882.00 546}62,42295 555,128,160.00 555,TI8,460.W user: Slater, Michael Pages 5 of 2n Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 6 of 272 Tugday, September 15, 2015 28131tctual 28101tcWal 28151tJcgLLH 2815pctual 2016 Department Account HumCer Description Amount Ansi Buster Ansi Head 2016 Mover Ads Cit; Counc' Fund 101 GENERAL FUND Revenue Totals $525e,488M $53;10695151 $53.8100 $M16 2,43395 88,1]846000 $55,1]8,66000 Eapenves DePbnent CFRV 101 fFC C"COUNCIL PERSONNFI 702-000 Salaries Md Wages 8226,36004 82338406 8239272.00 $18159757 $263,11800 $243,11800 702-100 VacangA:RV ges $000 $000 $000 $000 $OW $000 707 too armnate Payments 0,00000 $z.00000 V'000 00 8200300 8200000 0,00000 709000 Nenime W7316 $778.91 $100000 $183.69 $100000 $100000 Toal PERSONNFI NGF RFNFRTc SFRMCFS $228,73320 $236512.97 $26227200 $183,78626 Wa611s 00 $245,11800 FR 714133 VacangAd}Benefirs $033 $000 $000 $000 $030 $033 715000 Frc $16.61235 $1745741 $18s2100 $1335736 $19,11500 $19.11503 711 Hmmy and LwWv 0,75033 $375033 0,75033 $033 0,75033 0,75033 719D00 medml Pont M,554.72 $16,35991 $18,92303 $13,749.31 $18,16033 $13.16033 719005 Enni Med ctRay ,812,$4060 ($3,3353q Canna n0f 1$5832.00) M.65200) M,0200) 723-333 Lie Insurance $39352 $61747 W6703 003.63 Bn630 Bn6 33 722-333 Rehmment o0 $13.33793 0735022 $11.00 $12,958M $7,39133 $739103 723-333 Reemment oe 0,82345 $733333 $1052303 055933 $1057133 $13,57103 724333 Rebmment Nedml 7523,51445 08,11s 81 W774200 V0,60992 W4,45100 $24,45100 Taal MNGF IFS RFNFRTS $0,15097 $92,18212 $3925233 03,1610 $7554233 875,54233 SuPR 729333 Dmce Suppies $926.36 $us.35 $103300 04.47 $103033 10,00033 756-000 Mscellaneous $4995 $22191 $50000 495 $50097 $50000 Toal SIPP IFc CFRNCFC $97631 $56726 $150000 $35942 $150000 $150000 MOFFEtSMAI 853-000 Telephone $000 $000 $000 $000 $OW $000 TM=-PROFFccc TRMSPMTAT ONm CFR4CFC $033 $033 $003 $033 $033 $033 854-010 M TavellEdEry $000 $000 $2,10000 $000 m.10000 $2.10000 Ii 11RAUSP(WVTION $000 $000 m.10000 $033 m.10000 $2,10000 user: Slater, Michael Pages 6 of 272 Tugday, September 15, 2015 user: Slater, Michael Pages 7 of 2n Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2810Actual 28151doesteH 2815A=al 20160efanent N pccourrt HumCer Description2813Actual Amount ltmmnt Brunet ltmmnt Head 2016 Manor 2016 City Council Fund 101 GENERAL fano oeparmrent 101 ON CRYCOBMCIL COMMI JNFY MOWTI 801888 Moo Relations $12920 029386 $308808 $m 19 X00000 51,88808 Tota- COMM.NTVPROMOPON CHNP $12920 $329386 Y300000 fro 19 54,00000 YN00000 PRMNP AND 904000 MJRI Ponting Vol 89 $]25.20 $150000 MOD 90 Wo000 5,00000 Total RlIfFINGAi RFPNRSAND MJRI ISHING MNMFNAi 501.89 525.20 $150000 MOD 90 $200000 5,00000 931000 Once Equip Maint $396.70 $3!0.00 $!0000 $000 $1000] $10000 Tota- RFPNRSMDMAMFNMNCF CHARGES CFRM CFC $39670 $344.00 $10000 $000 $W0W moo 00 OTHFR 9441 MD Lease wicnaae day s.404.00 $1.404.00 $150000 $1053.00 $1500 BB $1500 00 956-000 Dues and Subsetµ 59.00 $69.00 $10000 $000 $100 DI $10000 Trm- OTVFR CHARGFS CAPRAI (MRI AND CFRM CFS $1.463.00 $1.49300 $160000 $1053 oB $1,600 BB $166000 pV 971000 Cap Outlay Minor $1]83.]5 $000 $000 $000 $0W $000 901600 Capoutuy-Fumitr $000 $o BB $0 00 $o BB $0 DO $0 00 903 -BBB Capoutuy-Orfle Epp $000 $0 BB $0 00 $0 BB $0w $0 00 Tota-Cmrfm OUTI $1]&3.]5 $000 $000 $000 $0W $000 Department Total CHY COORCIL 5315,35692 5335228.41 5341,624.00 5245,84254 5333260.00 5333260.00 user: Slater, Michael Pages 7 of 2n Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 8 ini Tugtlai September 15, lois 2813Actual 28101tctual 2815tvicgb.H 20aActual 2016 Nisumment Accomrt HumCer Oexription ltrrount Amount Burger Amount Head 2016 Manor 2016 Cit; Council Fund 101 CEKEML F11K0 RepaMeent PFRSONNFI 111 C"CLERK SFRvrFc 702-080 Salanes Mr Wages 129],]3484 $27525848 $28691688 $21836808 M27,68900 &327,68988 702 100 VacancyArjWages $000 $000 $000 $000 $0 00 $000 ]0]1700 Alemale Payments ($16667) $000 $000 $000 $000 $0 00 709,000 Overtime $6moe $2,914 47 $150000 $2v6! $150000 $150000 Total P RSONNFI NGF B`NFFITc SFRMCES Dglar' 25 $2]8,1]295 $288.41600 x10,57415 $3213939.00 $328,98900 FR 714188 VaaancyArraenefite $000 $0.00 $000 $000 $0.80 $000 715000 FICA M'44L301 $28694.15 $22.494.00 $15,567.13 $256134.00 x'684.00 717-888 It And Lengey 9,232.68 $487500 $5625.00 $000 w,75000 9,75000 719u00 Medal Pm $w38852 $66,88234 $]855100 $5198353 $]8801.00 $13,80100 711 Empoi Med Coady ($5,0858) ($8,71500) (9o,586.00) ($499300) ($5,09.00) ($5,ai 00) 772"00 Life Insurance U1148 list $83000 $49008 $922.80 $922.00 722-888 Retamem off $088 $000 $000 $000 $080 $000 723-888 Retamem oC $25om88 $19,61974 $2538788 $18,20287 M.74000 $9,74000 724888 Retamem Medal $6X30753 $50)911197 $46592.88 01,70716 $37,611 00 $3761100 Total Fa NGF B`NFFITS $170,479.60 $15498726 $16897308 $112,95917 $173,48000 $17348000 suPwES 79-000 orae Suppies $446140 099327 w00000 Wallis w00000 WON 00 753-000 Dog Licenses $66569 Vert 41 woo 00 $535.913 woo 00 woo 00 754000 Veeme nosiness $1314.00 8913.00 $158808 $1,364.00 $158088 858808 756000 Mscellaneons $1039 $40563 $58808 $000 sseax $50000 Total SIPP IFc $521178 $525831 $8,70000 $514816 $8,]0000 9,]0000 PROFFSSSONAI 9111 SFRMCES Contractual Seria 9,7713613 $1321671 $1000000 $10,321393 $15,00000 $15,00000 Total PROFFScc TRMSPMTAT ON>I SFRMCFS M 9,7713613 $1321671 $1000000 $10321393 $15,00000 $15,00000 861-818 pubExpense4mp $000 $000 $48808 $3x27 $48088 $48808 user: slater. Michael Pages 8 ini Tugtlai September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 9 of 2C? Tuesday, September 15, 2015 2813Aaral 2810Auutual 2815AdWkH 2815A=al 20160efartnent Accourrt HumCer Oexription Amount Anvent BUJoet Anvent Head 2016 Marva 2016 City Council Fund 101 GENERAL Fuxo CepmOrent 111 C"CLERK 866818 TavellEdEnnp 892.00 06! $68808 $39150 $1,00000 $108808 Lea-TRMNSPMTMTON MNG ISHING 892.00 061 $100000 $750.]] $100000 $160000 MI AND 901000 PI JRI Punting D.SSO95 $3825.]9 $600000 $1,98069 $600000 %,00000 905000 Pubehing S20,71860 $8]32.36 $1100000 $5,51900 $1100000 $1100000 Leal MI NM NG RS AND AND PI JRI ISHING MA MFNANCF $24,56955 $1255815 $1],00000 $],529.69 $17,00000 $1],00000 RFPA 931000 Once Equup Neint 0.06175 2483.00 5100000 $000 $200000 5,00000 Leal RFPARSANDM CHARGES MFNMNCF AND SFRM CFS 0,06175 083.00 000000 $000 $200000 5,00000 OTHFR 9EE-0OO Lease Pershase Pay $1001803 5,31198 $12,00000 $537318 $12,00000 $$200000 958,000 Dues MdSuE rpt $!09.00 $17585 $50000 $!99.00 $50000 $60000 Trv=- OTHFR CHARGES SCFI I AND SFRM CFS $10827 03 $],08]83 $1250000 $5,872.18 $1260000 $12,60000 JS M MEN 970010&final ReumWrsenent $000 $625.00 $000 $000 $50ODO $50000 Tdal MSCR I rJT ANFOIS Av $000 $625.00 $000 $000 $50ODO $50000 CeFITAI W1-000 Cap Outlay-Mnw $000 $3085.00 $000 $8,28511 $100000 $100000 983-000 Cap Outlay-IXfis Eqp $000 $000 $000 $000 $0W $000 Leal CALLA OUT pV $000 0085.00 $000 $8,28511 $100000 $100000 CepmOrent Total CIW CLERK SSI1,56831 $175,882.85 8510,589.00 5361,44mm 55601669.00 5560,669.00 user: Slater, Michael Pages 9 of 2C? Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28101tcWal 28151dopteH 20aActual efanent 20160 N Accomrt HumCer Description ltmeunt ltmmnt turner ltmmnt Head 2016 Movie 2016 Cit; Council Fund 101 CFNFNaL FUND oepamment 141 16TH D10Nrfcouaf PERSONNFI SF9vrFc 702000 Salanes Aid Wages $1617,16178 $1,]25310]6 $164882800 $1295,68135 $1,]34,19000 $1,736,19000 7W100 VacancyAdjWages $000 $000 $000 $000 $0M $000 70000 Atemate Payments 0,1094 0,00000 $8,00000 $8,00000 $7,00000 $7,00000 70 000 Overtime $4131432 $4.rodl 52 $8,00000 $962521 0,00000 $3,00000 712-000 Wage Tsfaeer $000 $176100 $18?3300 $14,634.00 21op0300 $21,40500 712030 Wage Tsflnvmed (B173,6234) (835,93039 (8156,000 00) ($160,875 0) ($197,00000) ($197,000 00) Total PF9mNNF NGF aFNFFtTc SF9vlrFc $1,a,N[070 $1579.48796 $15276100 $1;167,20.89 $157259300 $1,02.5300 F9 713030 DenefTsflnwe ($147590) ($15380.93) (.46,000 00) ($12, 04) ($155000) ($15,0300) 714-100 VacaayAdyDeneits $000 $000 $000 $Doo $000 $000 711400 Fra $135,335.06 $13537230 $1321,00700 $465,70927 $140322.00 $140,322.00 717000 Homey and Lange; $65.78791 $100.494.74 $9194.00 $534454 $97$72.00 $a'Moo 719000 Medal Pml $3211534 210364266 219364000 $200,27014 219297100 $212,87100 719005 Fmpnyee Med coPay ($2438795) (s3z261_od) (00,42000) ($16,74778) ($14,67600) ($14,(s7600) 720-000 Drs lnsamnce $1,0223 0,71936 $4.44100 21.74251 $459000 0,59000 722-000 aebmment o0 U1,00004 $30530.87 215.49100 210,136.76 $1037300 $10,37300 723-000 aebmment lx $144.56026 $117517269 $1321.7137 00 $105,245.10 $140562.00 $140,562.00 724-000 aeemment Medrol $0347421 8323.7470 2196.477.00 212546143 213529.00 x63,529.00 Tm=-Fa NaF txNFFtTS IFS $1046.01070 555.16829 01931700 $711.47693 $969$5700 $899,85700 suPR 729000 omce$upples $19M10 $1895621 21100000 $14,14783 21100000 211.00000 730-000 Postage W,5%% 095596 $4960000 $49,59996 $4960000 WOO 00 756-000 Miscellanems 81,65156 $181W 49 $2,00000 $6.'@_93 $2,00000 $,0000 757-010 court aearnsupp 217000 217000 soo 00 0x23 moo DO moo 00 TM=-ciPP IFc $1.40362 $79,71266 $7310000 55,05795 $7310000 $73,10000 P30FFC3CONa 8X2-000 SFRMCFc / muntng Fees $000 $000 $000 $000 $OW $000 SN 141 TransA¢Fees-Ccurt 214,93396 M'033 Of 00585.00 00,584.76 5052.00 $311,992.00 user: Slater, Michael Pages 10 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 TRANSPMTAT NO 010 (IN &to Expense£mp 2813Actual 2814Actual 28151dognted 2815Aci aent 2016 Bepmm $1188080 Account Humber Description Amount ltmmnt Budoet ltmmnt need 2016 Mavor 2016 City Council Fund 101 GENERAL RUND $656.60 $158888 $158888 $158088 550000 Department 141 1504 o15R1CFCOi $15,506.90 $15,88888 $13,98888 tt8,88000 86,00000 818-888 Banking Servs 5,18885 U218% ttT25.00 $1.53080 WOO 00 5,38888 810-050 Crecit Conti $311,189.19 M0776 $180080 (5r555983) $180000 $180080 813-000 Rokssional Fees 5,]056] 00,00323 $17,00080 5621990 $3650000 Y '5OO 00 816820 Computer Service $ 'T $6],60436 $55,15080 $40377.17 $5,60000 $51,60080 311 Cron PFpLAttys $121 8E5,125.16 $13080080 $57,50080 $13080000 $130,00080 817030 Cron Appl Atlys Reimb (5r51,62267) (5926003) ($100,00080) (546276 37) ($10000080) ($100,00000) 818-000 Contractual Service 55,52600 Sfi1,M40 $68686.00 $5005830 $68686.00 $68681.00 814000 Transmµ Fees $000 $000 S5OO 00 $000 $50054 $50080 835-000 WiNess/i Fees $000 $000 $080 $000 $OW $080 835-001 JurorsFeesand Exp 83,91950 5,639.00 $12,00080 5,58950 $1080000 $10,00080 MW02 Witness Fees and Ery $,51735 $325326 $1080000 0,65813 $8,00000 9,00080 853-000 Telephone $8,00000 $18,00000 $18,00000 $18,00080 $18,00000 $18,00080 Tool FROFFScc ONal SFRMCFS $ ,21390 $211,046.15 $25M1 966.00 $1116 $271;17600 $211,17600 TRANSPMTAT NO 010 (IN &to Expense£mp $4,56592 $1236030 $1188888 $9,98888 $1188088 $1188080 851-885 TravellEdJudges $088 $258000 $258888 $258888 $758088 57,50000 851-818 TmvellEdEmp $1,25.00 $656.60 $158888 $158888 $158088 550000 Toa -T ANSPMTATON MDApP ON $1382192 $15,506.90 $15,88888 $13,98888 tt8,88000 86,00000 COMMI JNFY BB2-161 Romo Pros Rotain 557].69 $2816.F5 0,88888 $181300 0,00000 5.00088 882-162 Vdunteer AFpre< Event 51,56699 $3,76025 $558888 $2,622.82 M50000 0,58888 Toa- COMM.NTVPROMOPON MNP ISHING 5616268 $6,586.91 $858888 $6,23582 8850008 9,58888 MI 981888 AND Ft JRI Ponting 824,596.51 $16,16523 $25,88888 $13,91237 $25,00000 $25,88888 Tot MIfMNPANO FtJRI ISHING $24,596.51 $16,16523 $25,88888 $13,91237 $25,00000 $25,88888 Nic 911 oad6ry Insurance $000 $000 $0 00 $000 $000 $000 918-02o TsrcenIInsuane $24,999.96 $26,999.96 $as,eee OB W4,9 % 825,00000 $25,00000 Tae- lf )R ES 54.99996 $26,999.96 825,000 OB W4,9 % 825.00000 825,00000 user: slater, Michael Pages 11 of 272 Tugaag September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 12 of 272 Tugaay, September 15, lois 28131tctual 28101tctual 28151tJcgLLH 2815pctual 20160epanent N pccomrt HumCer Oexription Amount Amount Budget Amount Fell 2016 Mava 2016 City Council Fund 101 GENERAL Fuxo Depraved Rl IC m I REc 141 161TM DlPhTRI(7 COURIT Fit I 926888 Heat Light Water $5,00867 Ighl41 $80,00000 $52822.02 mg0O00 $85.88808 Tool Fit Rl I r I TH I RES mNlnENAi 125,008.62 $8343241 $80,00000 wz,822.02 $05,00000 $65.00000 RFPNRcpNn 931000 Building Mamt 020,00004 tt9ooO04 $2000000 VogoOm tt9ooO00 $20,00000 934-000 Office Equip Maint 53,33841 $10865.10 $9,50000 w,906.25 $950000 $9,50000 Tool REPNRc CHARGES pun N AINTEupurE pun SERVICES $x,33845 00.535 14 $29,50000 S26,905.79 8x500 00 $x.50000 OTHER 941000 MBA Payment $000 $000 $000 $000 $fiw $000 942000 Building Renins $000 $000 $000 $000 $fiw $000 944400 Lease Pundase took 0,41620 $2,292.21 $1000000 $5,63114 $655600 56,55000 958-000 Duke pndSuhsmµ 53'Orp00 8259300 $400000 $1,75925 $4,00000 $400000 %0-005 Edmrammg3udjes $000 $122026 8250000 522.82 U50OOO e,50000 %0-010 Ed'FraimngEmp 891508 s522.zs $150000 $52463 $150000 $150000 Trv=- OTHER CHaRC.Ec TR>mcPPRc AND SFRl 53,39128 $12228.22 $18,00000 $],99359 $1455000 $14.55000 (AFF 965420 Contmcoun Bid Inpyk $000 $000 $000 $000 $fiw $000 Tui=-TR>ucEERl (MRI pV $000 $000 $000 $000 $neo $000 (OV'TA 971000 CapOutlay-Mnor ${80249 $12,27.13 $12,00000 $],26359 $1481000 $14,81000 926-000 Cap Outlay -Bldg lupy $000 $000 $000 $000 $000 $000 926000 Cap Outlay Books 56,39991 $6,25321 $5,00000 56,12053 $2,300.00 ${30000 981000 Capouday-Eumar $000 $000 $000 $600 $0.00 $000 983-000 Capoutuy-Office Eqp $000 $0 OO $000 $600 $0.00 $000 986000 Cap Outlay -Coup Hardy $000 $000 $000 $000 $0.00 $000 982-000 Cap Outlay-OhherEgp $000 $000 $000 $000 $000 $000 Tool WTA OUT pV $14,20240 $19,53284 $2200000 113,38412 $2211000 '$[211000 BepammentTam: l6T"DlhTRI(rc0i 33.10402529 33.024.284.4 52,MMAX) $2225,43259 $3o36,3000 i3,a36,386.a0 user: slater. Michael Pages 12 of 272 Tugaay, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 13 of 272 Tuesday, September 15, 2015 2813Actual 281altctual 28151tdi 20aActual 20160efaNnent Accourrt HumCer Oexription ltrrount Amount Barret Amount Head 2016 Maow 2016 City Council Fund 101 CENEML FUND Depararent P CFFvrFc 173 MAYOR -501 RSONNFI 702-080 Salanes Mr Wages $212,65259 $276883% $28],92888 $216,56642 $29],8]688 $2Y],8]600 702 100 VacanryArjWages $000 $000 $000 $000 $0W $000 ]0]000 Atemate Payments $100000 $1000.00 $100000 $100000 $6w $0 00 709,000 Dven�me $000 $000 $000 $000 $0w $000 Total P RSONNFI NaF B=NFF,Tc CFFMCES $0365299 ttn,803% 08i 00 s215,e642 s297,87600 $x7,87600 FF 714100 VaaancyArraene6te $000 $0.00 $000 $000 $0.00 $000 71M00 Frc M,97005 $41,192.75 $x279.00 $16,37475 M,01700 0.01700 717-000 rotary And Lmgev 0xo000 $V44316 Woo 00 $000 $300000 0,00000 719u00 Moil Pont $31x0658 0174250 $3410x.00 tt0,30948 $50230.00 $0,230.00 711 Empgee Medcraay (s1,80600) ($2945.00) (83,32400) (8107600) ($1,60000) ($1,60000) 72"00 Lit Insurance $66672 Wen Writ 00 $3 .31 s1 00 s109.00 722-000 Fetiament DB $10,24897 ttg821 s8 $14,01300 $10,40959 004200 0,64200 723000Fetiament Dc 0270.11 0,90030 $6,9z6.00 0,57016 $19.164.00 Mira 00 724-000 Fetiament bkdal 05,60083 W(kare 06,35000 $17,59507 07.732.00 07732.00 Total FFNaF B=NFBTS $1o'Sti $117755.71 $117,49500 $6P,620x6 $137,902.00 $137,902.00 SuealES 720-000 Office Surfeea $661.64- $6x275 $65000 08609 $65000 $65000 Pero Mscellanews $000 $000 $000 $000 $0 m $000 Total SUPq IFc CFFMCFC $551.64 $54275 $65000 OR309 $6500] $65000 PROFFESSIMAI 8x1-000 Emergency 'Mayor $000 $000 $000 $000 $0W $000 Total P]OFFCCCpNA TRMSPMTAT CFFMCFC $000 $000 $000 $000 $0W $000 861-010 M Auto Expense-Emp 9300000 V.75000 $3x000 um 00 $120000 R,200 00 861-010 TavellEckErry $000 $000 $000 $000 $0W $000 Tota-TFANSPMTAT ON $3,00000 U.75000 $3x000 $351.00 8x20000 R,200 00 user: Slater, Michael Pages 13 of 272 Tuesday, September 15, 2015 user: Slater, Michael Pages 14 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28141tctual 28151doetted 2815A=al 2016 Department Account HumCer Description2813Actual Amount ltmmnt full ltmmnt Hired 2016 Mover A16 City Council Fund 101 CEMERALFUND OeFaMent NRV 123 ON MAYORS OFFICE COMM MOMMA 885-000 Moo Relations $14515'r $151185 $160008 $854.96 $260000 52,60000 Toa- COMM.NTVPROMOTIM MNP %CHNP $14515'r $151185 $160000 $854.96 $260000 52,60080 MI AND 904000 Jill Pouting yt13890 $1)55.45 $60000 $31095 W5000 W5000 Toal MINFINGAND RC AND MJRl ISHING MN MFNANCF $1,13890 $12.55.45 $60000 $31095 W5000 W5000 RFPN 934000 Once Equip Maint Won Sn 87 $15000 $000 $15000 $15000 Toa- RFPARSANOMAMFNMNCF SFRMCFS Won Sn 87 $15000 $000 $15000 $15000 OTHFR CHARGES 94a n00 AND Lease Punctrase Pay mum $000 $000 $000 $000 $e 00 SULD00 outeide Medme Renal $000 $000 $000 $000 $000 $000 95&000 Dues And SuDsmµ $1x5.00 $000 $155.00 $000 $000 $000 Toa- OTHFR CHMGFSANDCFRMCES CAPRAI T $557.84 $000 $155.00 $000 $000 $000 pV C 001-000 Cap Outlay-Minor $000 $000 $000 $000 $250000 1'2,50000 SO 000 Cap Outlay Ocoee Epp $000 $000 $000 $000 $000 $000 Toa-WFA OUT py $000 $000 $000 $000 $2,50000 v,2,50000 DepaMmnt Total: MAYOR'S OFFICE 5389,128.89 5401,191.59 5412,58.00 5285,100.18 W6,628.00 006,628.00 user: Slater, Michael Pages 14 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 15 of 272 Tugtlay, September 15, 2015 2813Aaral 28101tcWal 28151tJcgLLH 20aActual 20160efaNnent Accomrt HumCer Description Amount Amerind Burnet Amerind Head 2016 Marva 2016 Cit; Council Fund 101 OEMEML FUND Department 193 ELECTIOMCCMMSSION PERSONNFI SFRv 702-080 CFc Salanes Md Wages $56,81225 $6562106 $7128688 M8,53169 $s5.489 00 &15,68988 702 100 VacancyAdjWages $000 $000 $000 $000 $0W $000 ]014)00 Atemate Payments $000 $000 $0 00 $000 $0 DO $0 00 109000 Overtime $3,19939 $516521 $5.00000 $3,51790 $1900000 $1900000 112030 Wage Tsflnvdad $000 $0.00 $0 00 $14100 X00 $66300 Total PERSONNFI NaF BFNFFITc CFRMCFC yD,Mt(d $lee21 W620600 M2,19359 $(g,15200 $55,15200 FR 114100 VaancyAdyHeneits $000 $000 $000 $800 $0w $000 115088 FICA 54,521n $533306 ss?1300 0,10150 $501800 $501800 1174)00 ternary and Lange; $3,17500 $155380 $1,87500 $000 $150000 $150000 119000 Medal Pont $113,%045 $18,17441 tt0,355.00 0'36229 $11.953 00 $11?5300 119005 Empcyee Med cnaay R?armee) ($23880 ($7,17800) (0,9050) ($42000) (1420 00) 12&000 Drs Insurance $14)56 $1050 tt1100 $0154 $128m $12800 177 -Doo Reeamem DB $000 $000 $000 $000 $0w $000 4)3 -Doo Reeamemce 0,75019 $455904 $5,646.00 $308256 0,75900 $3.15900 124-000 Reeamem Medal $1520238 $15,14297 $14,46300 w'(043 $1,95100 $1,95100 Total MINCF R=NFFITC 84429650 $42,53898 $46,545.00 M'66082 829?1900 $8,91900 suPalEs W&000 Office Suppies t2,9e577 $2539.66 $300000 $151117 0,00000 0,00000 156000 Mscelanecus $69681 $1043.49 $100000 $1,46182 $150000 s50000 757020 IMP VaerRegsapp $809711 8450338 $5,00000 0,65616 $1,00800 $1,00000 TM= - c IPP IFc C RVCFC $11,78035 $8,m 53 $9,00000 $6,62945 $1150800 $1150000 PROFFgSSI(YtAl 813-000 Rokssonal Fees $000 $000 $20000 $000 $200W $20000 81&000 contractual Service S16,573M $91,12656 $11000000 $]3,382.10 $18000000 $180,00000 81&002 Emerge Expense ($31,11338) $000 $000 $000 ($5000000) ($50,00000) Renrbursement user: Slater, Michael Pages 15 of 272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 16 of M Tugaay. September 15, lois 2813Actual 2814Actual 28151tdi 2815Actual 2016 Department Accourrt HumCer Bescription Amount Prompt Banner Prompt Head 2016 Maow 2016 City Council Fund 101 CEMEML(uxo Department 193 ELECHOMCCMMSSIOM 851-828 Corny Software Mainr $808 $000 $150000 $P5.0] $158080 $158808 Loot MOFFSSSONA TRANSPMTAT Si (IN $15,66056 $9],]28.56 $11170000 $]3,066.1] $131]0000 $131]0000 861-010 &to Eyense£mp $12732 $0980 $30000 $9.0] moo D3 moo 00 861-010 TavellEdErry $000 $18766 $30000 $20].39 moo D3 moo 00 TMa-TRANSPMTATON SHNP $12732 $237 52 moo 00 033 $800DO $80000 PRMNP AND 904000 FtJRI Ponting 81,27652 $33]].]2 $12,00000 0,00870 $12,00000 $12,00000 905000 Polishing $82623 $1023.00 $150000 $65320 $250000 5,50000 Toal MI INP RFPAIRSAND AND FD JRI ISHINP MAIMFNANCF $10102.75 $160112 $1350000 $1010490 $1050000 $14,50000 933-000 Egciprent Maint 0,06833 $1.469.37 81,00000 $903508 81,00000 81.40000 933-010 Equip MaintLet 5,85752 527363 5,00000 007.53 0,00000 9,00000 Loot RFPAIRS CHARGES AND MANTFNANCF SFRM CFS 932505 $6,]03.00 $1100000 $984301 $17,00000 $1],00000 OTHER 911000 MD Lease Pmnshase Pay $008 $o DD $0 00 $Doo $o m $0 00 9581 Dues mdsuhsmµ Sao 00 $000 Soo 00 $000 moo DO moo 00 %0-010 Eci`raimngEmp 9.365.00 5.48000 $100000 MOO 00 $550000 $1,50000 Taal OTHER CHMGFSANDSFRMCES CAPRN IM60500 5.48000 $120000 8600.00 $060000 $0,80000 pV UTTI 371-000 Cap Outlay-Mnor 51,79316 $000 $000 $292188 $825000 9,25000 our 000 Capoutuy-0sherEgp $ono $ono $e 00 $ono $0w $e 00 Loot WFAl OUTI OUT y,]9316 $000 $000 5.92188 $825000 925000 Deparprent Totae ELECHIXI COM SSIOM 5156.m13 533.601.98 52!1.751.0) $160.m32 5ffi.621.00 5ffi3.621.00 user: slater. Michael Pages 16 of M Tugaay. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 17 of 272 fugaay. September 15, lois 2013A ral 20101tctual 2015tvicgLLH 20aActual epanent 2016 HN Account HumCer Oexription Amount Amerind Burnet Amerind Head 2016 Marva Ads Cit; Counc' Fund 101 GFMFMaILFUND CepmOrent cFavrFc Ad McouMIIMG PERSONNFI 702000 saianeemdwagee $368,10912 8+83$0185 $39520100 ma6,79120 $399,18600 $399,18600 702-100 VacancyAdtWages $000 $000 $000 $000 $066 $000 7074)00 atemate Payments 5400000 $'000.00 $x,00000 8253333 47,00500 47,0000 70000 oyemme 54,91119 $70015 $15,00000 0,3415 is $15,00000 $15.00000 7124)00 wage Tsraeer ($7,sts00) (57.866 0s ($7,9x600) (57,946.0x) ($802600) ($502500) 7124)10 wage Tsraebse (475,83996) (475839.96) (s+609s.00) ese.097 96) (476,35900) (47ss5900) 7124)20 wage Tema 51 ($ss,sss 00) (55ssw0q (156,12200) ($36,121.96) ($5668300) ($36,68300) 7124)50 wage Tslaars ($15,20568) ($15,0x283 (513,63500) P11572 25) ($1550000) ($15,50000) 712470 wage Tstimvesen:ms ($350000x) ($3500016) (a5,00000) ($350000x) ($3500000) ($3500000) 712-218 wage TsrCantimy3anst ($560o00) ($80000x) pryaso00) ($8079.96) ($800000) ($800000) 712-592 Wage Tsrwas Fund (tte50000) (47s50oSs (M,785.00) Ostrom 00) (479,04s.00) (479,04500) Total PFFcONNF NGF aFNFFTTc SFRMCES $20304263 821927056 $230535.00 $118,85550 $23757300 4737,57300 Fa 713050 Henerfstam $000 $0.00 payis100) $000 ($9,30000) M,300 00) 714100 VacancyAdt8enefits $000 $0.00 $000 $000 $0.00 $000 71$000 Ficn M,84712 479579.22 $32,11100 $2175156 $32.41200 $32,41200 7174)00 Hamay and Lottery 53,00000 $x52$.68 $555000 4750.00 $750000 $750000 7194)00 Moral Pont $3s075ss $38.02079 $4260800 01528.59 $57,18100 $57,18100 71005 FmpgeeM cCcn y ($'s3s50) (ss81s5q ($5,10800) (47,96x.00) (sx,lss.00) (sx,1ss00) 72000 Lire Insurance $94365 $92225 $105300 0;77.67 $109700 51,09700 722-000 aeemmem GH $000 $000 $000 $000 $000 $000 M 000 aeemmem oc $35,51961 $268x.83 $35098.00 474,86959 $36.42700 $36,42700 72x4)00 aeeamem Medal $5728225 $58.72400 $58,0x000 $35,52930 $36$1800 $36,81800 72010 om Tsraeruse (475,83996) (475839.96) (476098.00) ese.09396) (476,35900) (475359 00) 72020 om Tstna 51 ($ss,ws 00) ($s55660q ($5s122.00) (556,12196) ($56683.00) ($5668300) 726215 om Tsr crnmmiyformer My00000) ($8.455.5x) pryaso55) ($5579.96) (85p0o 00) (8500o00) Total MINCF B`NFFTTS $74,724 05 $6357327 $70,70100 4713x3.13 66600500 $66,90500 user: slater. Michael Pages 17 of 272 fugaay. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 18 of M Tuesday, September 15, 2015 2013Actual 2014Actual 2015Adupbol 2815Actual 2016 oefaraent Account HumCer oexription Amount ltmmnt BuJoet ltmmnt Head 2016 Moves 2016 Cite Council Fund 101 GENERAL Fuxo CePbnent RIES Mi mcouRIIRG Sl1PR 726000 Once Supplies RL726% $6855.]9 $7,00000 $5,17695 $7,00000 $],00000 756000 Mscellaneoos $000 $000 moo 00 $000 $300 m moo 00 To=-SIPPI IFc MOFFS SIMAI SFRMCFS 5472694 56,055.79 8730000 $5,17695 $73o000 $730000 902.141 Tanens Fees -court (524,99996) (829,03804) ($10,58500) ($0584.76) X0,99200) ($1699200) 902262 xmurng2ecal FeesPRCA $000 $000 $000 $000 $000 $000 902731 xmuneng Fee Pension ($82,70592) =AD ($3258400) (56?94i 00) (561232 00) (56?23200) 813-000 Prorassional Fees 567000 $45438 $100000 $100.00 $100000 $L00000 Tot MOFFc TRMSPMTAT SION4l SFRMCFS M ($107,03589) ($113,s39.6v7 ($112,169.00) ($92025.76) ($11122400) ($111,Z24 00) 861-010 &to Expense-Emp $169.04 mu $30000 $17528 000W $30000 861-010 TavellEdEnnp $000 San 57 $100000 M92 $100000 $1,00000 Toa-TRMNSPMTMTON %Iq $16904 $5!5.00 $130000 UM20 $130000 $130000 PRMNP AND 904000 SHNP Poring $158654 060173 $500000 $238770 $500000 5500000 Loot MIrRINGMDf JRI ISHING MNMFNMCF $158654 060173 $500000 $238770 $500000 5500000 RFPARSAND 931000 Once Equip Mair $18999 $36909 moo 00 W9380 moo DO moo 00 To=-RFPARSMD] CHARGES IMFNMNrF $18999 $36909 moo 00 $29]80 moo DO moo 00 OT LFR 725050 MD SFRMCFS OM TstGants ($],60795) (8901892) $000 $000 $OW $000 941000 Lease wase day $000 $000 $000 $000 $0 m $000 956000 Dues MdsuMmlA $525.00 850000 $50000 $1,40000 $125000 $115000 %0-010 EdTrainingEmp $99766 San 01 $100000 $830.60 $200000 52,00000 To=- OTLFR CH*GFC AND CFWCES (56,08529) (88033 an $150000 $223060 $325000 $1.25600 user Slater, Michael Pages 18 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 0ccomrt HumCer Oexription 20131tctual Amount 20101tctual ltmmnt 2015AdcgLLH BUJoer 2O15pcoi ltmmnt 20160efaNnent Hratl 2016 Mama 2016 City Council Fund 101 GEMEMLfuxo Department C>PRN Ad pV ACCOUHIIXG OUrti 971-000 Cap Outlay -Minor $3,123.87 $97350 $080 $000 $0W $080 983-000 Cap Outlay -OMB Eno $080 $000 $080 $000 $0W $080 Tm=-CmRN 01rt1 $3,M87 $9]350 $080 $000 $0W $080 CeparOrent Total: ACCOUHfIHG $)4,5118.9 $12305632 $212p61.00 $58,176.12 Q10p04.01) QI0,40C.01) user: Slater, Michael Pages 19 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2o13ltctual 20101tchual 20151tJcgb.H 20aActual 2016 Nesumment Accomrt HumCer Bescription Amount Amount Barret Amount Head 2016 Mai 2016 City Council Fund 101 GEMEML F11M0 CepeMeent PFRSONNFI M2 r155E551BG SFRvrFc 702-000 $atanes Anrwages $3#,363213 MriM un.(i3100 M3794787 014294.00 014,294.00 7m-100 VacancyArjWages $000 $000 $000 $oss $0m $000 701 Atemale Payments $0 00 $0 00 $100000 $ass $1000 ss $1,00000 709,000 wenime $1513488 M21325 $6,00000 M,oM27 S60oo 00 woo000 Total FRSONNFI uaF B`uFF,Tc SFRMCES r ,9470 M1381s061 016,63100 M4197414 021294.00 021294.00 FR 714100 VacancyAdt8enefils $000 $000 $000 $000 $000 $000 710000 FicA M,3s640 M1564.11 M45M 00 $11 M495200 M4,95200 717-000 reieay And Lemony $l,5m68 0,17500 0,17500 $000 M,7500 $4,87500 719D00 Moral Pm $092234 00w2 12 $34,71300 M6,1134.05 $33OM 00 WaRr00 711 Empgee, Med Cray wsta25of (0,06.00) 8534000) W, 00) (M,9M.00) (M,9M00) 72"00 Lire Insurance 02048 02720 W4700 M46.51 $732.00 wM 00 722-000 Retiameen GB 0,3757 $000 $000 $000 $000 $000 723-000 Retiameen oc M4,10024 M020855 M.47000 $18,85493 Ms20000 r 20000 724000 Retiament Moral $37,03711 &22.60199 M3.75000 $16,20095 $11.00 $18627.00 TM=-FR10aF B`10FF,Tc $11 $94.38297 $10800300 $nouns $105,49100 $105,49100 suPwES Mems orae Sureges 0.133403 apM.M 8450000 $99726 050000 0,50000 73MOD Postage $0,573.00 $22?3660 $2000000 $19,01050 Mg000 00 M'000 00 756000 Mscellanerrs 050000 $35000 w0o 00 $295.00 moo w0o 00 757030 nssessmmsuppies 057479 11725.00 $2,00000 $000 $700000 8,00000 76x000 Reim cdieaion $55890 Meso $100000 $000 moo w0o 00 TM=-ciPI IFc $24,79152 M80932z 88,00000 $&2,302.76 U750000 $2750000 PROFFEo3SMAI 903-262 SFRMCES Assessing FeelRBH $000 $000 $000 $000 $0m $000 1318225 Cont ServJncReiri $000 $000 $000 $000 $0m $000 634-000 Fee PFpaisTty Trib $6.1&3.13 07,02000 00,00000 $000 00,00000 $311,00000 Tem-FlIOFEyo3MM cERVi $6.1&3.13 07,02000 00,00000 $000 00,00000 $D,00000 user: Slater, Michael Pages 20 of 272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 21 of M Tugtlay, September 15, 2015 2014Actual 20151tJcgLLH 2O15Aci 2016 Department Account HumCer Description2013Actual Amount ltmmnt Bunost ltmmnt Head 2016 Maver 2016 City Council Fund 101 GEMEML fano Department TRMSPMTAT m ASSE551BG 861-010 M Auto Expense-Emp $!53.72 $90180 $150080 U74% $150000 $150080 866010 TavellEdEup $000 $000 $080 $000 $0W $080 TMa-TRANSPMTATON $153 T2 $90180 $150080 $274% $150000 $150080 PRMNP AND 904000 MJRI SHNP Ponting 51,16697 $[5569.07 $6,50080 $5569.12 $550000 $,50080 901000 Moreton $36]20 $36].20 $50080 $36!20 moo W $50080 Tool MINING AND MJRI SLING MAINIFNANfF $1,53!.17 $5,83717 $7,00080 $6,23632 $],00000 $],00080 RFPAIRSAND 931000 Once Equip Maint 55,02825 $5,87082 $6,00080 $589053 $0W $080 Tool RFPAIRCANDMAMFNANCF CHARGES ANDSFRNCES 5542825 $5,87082 $6,00000 $589053 $0W $080 OTHFR 90.3-000 Outeice E4ip Rental $L54000 $$125.00 $$00080 $2711.00 $0W $080 941000 Lease Morass Fay $080 $000 $080 $000 8250000 8,500 00 958-000 Dues And$utsmµ $7,44800 $739523 $750000 $5,510.89 $1550000 $15,50000 TM=- 011t CHARGFC CAPRAI (MITI AND CFRVI CFS 88-,98800 $952023 $9,50000 $578889 $18,00000 $18,00080 pV 071-000 Cap Outlay -Minor $080 $000 $080 $000 $01A $080 983-000 Cap Outlay -OMB EW $080 $000 $080 $000 $01A $080 Tool WFAI OUT pV $080 $000 $080 $000 $01A $080 Departrent Total: ASSESSING 5454,950.77 5467,810.82 5506,63480 5357,501.69 5510,785.01) 5510,785.01) user: Slater, Michael Pages 21 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 22 0272 Tuesday, September 15, lois 2813Actual 28101tcrial 2815Adoptr.H 2815pctual 2016 BepaNnent Accomrt HumCer Description Amount Aryl Budeet Aryl Head 2016 Manor 2016 City Council Fund 101 GENERAL F11Mo BepaMoent CFRvrFc 2M CNILSERVICE PELRSONNFl 702-000 Salanes Md Wages W3,132b1 $11],96553 1445F 0000 Y341%763 b132,86s 00 b132,E6800 702 100 VacancyAdjWages $000 $000 $000 $000 $0W $000 707000 Aternate Payments $100000 $1000,00 $100000 $1,00000 $100000 $'00000 709000 overtime 0,31252 0x78% $4,00000 $3,56062 0,00a00 $4,00000 Taal PBRSONNFl NGF RFNFFITc CFRMCES $%7,445.16 $420040.52 $45oi0000 0%.56670 037,060.00 667868 00 FR 714100 VacwgAdrBenefits $000 $0.00 $000 $000 $0.00 $000 715000 FICA $0,133.10 U2,60544 05,12100 m6,16346 534,01300 534,01300 717-000 Helical and Longev 8300000 $8,17636 $9,00000 $1,03852 0,75000 0,75000 719000 Medrol Pm $069999 $37045.07 $45x44.00 013310 $44x0100 0480100 719005 Empoyee Med Cnaay ($7,52100) ($3,6620O) (0,208 00) W.95700) ($460800) (0,60s00) 720000 Life Insurance $99756 $962.88 $1;132.00 $]50.87 $1,19000 11'19000 722 000 Retirement oB $1115262 $52040 $000 $000 $000 $000 70-000 Retirement oc su,7058 $3028108 $40,78900 M'58853 0681400 06,81100 724000 Retirement Decimal 566,70283 $6111154 $58,71's 00 0737510 66,03700 66,03700 Taal Fa NGF RFNFFITS $105.86868 $17172440 $18505.00 $11l11 $161994.00 $51994.00 suPwES 720-000 Grose Supoes 0,93934 %20345 000000 0,37178 000000 %,00000 749660 Sky aemgi n962,19 003322 57,00000 $4,31072 57,00000 $7,00000 756000 Miscellaneous 5048 0249 moo 00 04637 0o6w 00000 756010 Broken Eye Glasses $000 $000 00000 $000 0o6w 00000 765000 Testing Suppies $5,798.04 $2?729.89 $19,00000 $15,82194 $19,00000 $19,00000 Toral GULP IFc PROFFSESIONAl CFFNCFC 53137005 5r3427505 $3280000 $2685081 $3280000 $ '80000 903731 p3min FeePension($93,26406) ".861 0O) (813,8W00) (%286000) ($9634400) ($86,34400) 813-000 Professional Fees $10500 $ 00 $100000 $000 $100000 $'00000 075-000 Imemew Boa,a 52'mn $964.77 $150000 $92520 U50000 0,50000 user: slater, Michael Pages 22 0272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mcheel Pages 23 of M Tugtlay, September 15, 2015 2013Actual 20101tctual 20151tJcgLLH 2O15Aci 2016 oefaNnent Occourrt HumCer Description Amount ltmmnt Banner ltmmnt Head] 2016 Mava 2016 City Council Fund 101 CEMEML FuxD DePrment 220 CMLSEIMCE 826000 Medal Sensors $28,15!.00 $1099700 $LS,00000 $10,21200 $L5D0000 5600000 Total MOFFc TRMSPMTAT SIONal SFRNCFS M ($62,]14]5) ($8$6682'3) ($%,36000) ($1],]0280) (¢],8MD0) (¢],80H 00) 861-010 Auto Expanse£mp 51,23252 $120000 $100000 $100000 M20000 51,20000 Tota-TRANSPMTATON 51,23252 U20000 5100000 $100000 M20000 $1,20000 PRMNP AND 904000 MJRI SHNP Riming 52,]66.01 $223001 $250000 $1,68083 8250000 5,50000 905000 Mourning $13,]]098 $15,13087 $1100000 0,80178 $10,00000 WCO000 Total MNRNPA AND FD JRI ISHI NP MAI MFNANfF $5,51099 $17,36128 $1350000 $1008261 $1650000 $16,50000 RFPAI RS 931000 Once Equip Maint $000 $000 $50000 $369.00 $500W $50000 TM=- RFPAIRCANOMAMFNANCF CHARGES AND $000 $000 $50000 $369.00 $500W $50000 OTHFR 914 -Doo SFRNCFS Lease Misfires Pay $o Do $o oo $o Do $o oo $o oo $o Do 956000 Dues and SuDaviµ 162400 $564.00 $1,00000 US 00 tt2538.00 $2253800 960-010 EdrrraimngEmp 0800 $135.00 $50000 $5`5.00 $3300.00 530000 960-025 EdIrainingSalety $eon $eon $50000 $2`6.34 BSoeoo $50000 960-030 Ed�rrammgcity Fume $69500 $eon $1,00000 $eon $1,00800 $1,00000 960-040 Turn Renni In 5.973.05 V378.40 5,00000 $353393 $15,00800 $115.00000 %0-045 Turn Reini 1917 $19800 8165.00 $75000 $17.00 0,47500 5,47500 Tm=- OTHFR CHARG.FSAND CAPRAI SFRV CFS M0005 $364240 $7.75000 $1,83027 $1541800 545,81300 pV CATTI 071-000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 983-000 Cap Outlay-OMa Ere $000 $000 $000 $000 $0W $000 Total WFAI OUT pV $000 $000 $000 $000 $0W $000 DePrment Total: CIVIL SERVICE Sft8,80170 55]23]9.42 EE3],]66.01) 51:5,03725 5611,831.01) 5611,831.01) user: Slater, Mcheel Pages 23 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 24 of 272 Tuesi September 15, 2015 2013Aaral 2a14ltctual 2a15tvicgb.H 2o15pctual 2016 Nesumment nccoum HumCer oexription Amount Amount Barret Amount Head 2016 Mi 2016 City Council Fund 101 CFNEMIP FUND Depammem PFRSONNFI CFRvrFc 2a tawDFPaN1MFNr 702-000 $alanes Mrwa9es 099.97149 012,65130 0M581 os $324,0271t 04181400 04181400 202-100 vacaneynrrwapes $000 $000 $oss $oss $em $000 701 aBmate Payments $0 00 $0 00 $000 $ass $9m $0 00 709,000 Nenime $oss $oss $oss $ so $em $0 os Total FRSONNFI NaF BFNFBTc CFRMCES $89,97149 012,65130 0M581 os $320,00058 041814 ss 041814 ss FR 714100 VacanryprjBenefils $sns $oss $sns $ass $om $0 00 710000 FICA $30,20257 00,66213 $33.426.00 W4,334.12 $34516 ss $34,516 ss 717-000 reimy And Lmgev 0,31540 U,63o 76 ttp0600 $000 $3,375 ss 0,37500 719Dss Moral Pont 00.05.73 $52,35320 $61.71000 $3683235 $46W00 0660.00 711 Emptryee Med Cray ($3,58350) LWF599sq ($4,244.00) ($3,00.00) ($3348 ss) (83,M8ss) 720000 Life Insurance $51772 $581.11 $95100 $41136 $669.00 $669.00 722-000 Reeamem DB 0,40142 $oss $oss $oss $800 $oss 723-000 Reeamem oC $'6,15725 $26,10851 03541 os $22,9039 0V6.ss $31,x6.00 724000 Reeamem Meda3l 01]21 32 03,80109 0851500 M,0937LF 0324900 $3,24900 TM= - Fa NGF IPP IFS BFNFBTS $16553391 $14974780 $16236900 $109553.02 $141052.00 $141052.00 S 726-000 Omce$urenes 5,6009 $1.4320 $2,00000 VR558 $200800 0,00800 Pent Mscellanews 0523 $900 $5606 $000 mom Me 00 Tma-ciPPr IFc CFRNCFC 0,71892 $ijLr(i $2,05000 VR558 $2,5000 0,05000 PROFFCSIMAI 862021 TstMrmey Feeini ($20,00064) ($2066004) (Q6,66600) ($20,00oM) ($20,00000) ($26,66066) 862-262 / wunengLegal FeeaPRDp $066 $000 $606 $000 $0 DO $606 813-066 Professional Fees $006 $1,56890 $2,66606 $6,25396 $2,66066 5,66606 826-666 Court Expense $'78556 $326934 $306606 0,43696 $106066 R'000 00 TM=-PROFFC SIONN CFRNCFC ($18,21448) ($15,161 ea ($15,66606) $11 ($16,66606) ($16,66066) user: Slater, Michael Pages 24 of 272 Tuesi September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mchi el Pages 25 of M Tugtlay, September 15, 2015 2813Actual 28101tctual 28151doptiol 2815Aci 2016 oefaNnent Account HumCer oexription Amount ltmmnt Brunet ltmmnt Head 2016 Maow 2016 City Council Fund 101 CEMEML fano Department TRMSPMTAT m LAWDEPAR1MEMf 861010 M Auto Expense£mp $139117 $122799 $1,38888 $1,66189 $138088 $138888 861-010 TavellEdEcp $000 $000 $50080 $191.00 $50000 $50080 Tota-TRANSPMTATON $1391]7 $122799 $180080 $1,63889 $180000 $180080 PRMNP AND 901000 FtJRI SHNP Ponting $112787 $8i $120080 NdO.Fd $120000 $120000 Total MINFINGAND AND FtJRI SLING MAI NIFNANfF $112787 $8i $120080 NdO.Fd $120000 $120080 RFPAI RS 931000 Once Equip Maint $899.00 $000 $30080 $286.00 $3000] $30080 Tota- RFPAIRCANOMAMFNANCF CHARGES CFS $899.00 $000 $30080 $286.00 $30000 $30000 OTHER 961000 MD SFRN Lease 'wase Pay $10286 $0.00 $0 00 $900 $0.00 $ono 958-000 Dues And$ubsviµ $],19291 wa3301 $750000 $386290 $7,00000 $700000 %0-010 EdrrrainingEmo $589.00 woo 00 $80000 000.00 woo DO $80000 Tota- OTHER CHARPFS CAPRAI AND SFRN CFS $8,181 $7,0.3301 $830080 $6,16290 $],80000 $],80080 pV OUTI 001-000 Cap Outlay -Minor $080 $12670 $080 $000 $OW $080 912000 Cap Outlay-Offie Eno $080 $000 $080 $000 $OW $080 Tota-WFAI Ort pV $080 U2670 $080 $000 $OW $080 Department Total: LAW OEPARWEHf 5561,61263 5549,001.92 5.55,£S9.W SI:d,feli 5594,016.00 5596,016.00 user: Slater, Mchi el Pages 25 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 26 of 272 Tuesday, September 15, 2015 2813Actual 2810Actual 2815Adopted! 2815Acual 2016 oefartnent Account HumCer oexription Amount ltmmnt Budget ltmmnt Head 2016 Mava 2016 City Council Fund 101 CEMEMUL FBMo oepamment 230 FItNMCE oEPnImeEW F'ERSONNF1 SFavrFc 702-000 Salares And Wages $162,]8345 $169,01390 $2",11300 $100,43520 $239,66800 1239,66800 702 100 VacancyAdjWages $000 $000 $000 $000 $0 00 $000 7074)00 Atemate Payments $000 $000 $000 $000 $000 $000 709000 Nenime $39692 $19500 $2.00000 $000 $2.00000 5+,00000 712070 Wage TstInvesnrents M.99996) ($9999.96) (870,00000) M.!)99.96) ($10,00000) ($10,00000) Toot RSONNFI NGF BFNFRTc SFFNCES $1317841 $15920896 $236,11300 $13063528 $23166800 121146800 Fa 714100 Va�cyAgaenefts $000 $000 $000 $000 $000 $000 715000 FICA $12.53762 $12,91839 $1917200 $10,5482 $1881700 $18,81700 7174)00 Holiday and Longev 0,75000 $375000 $450000 $000 $650000 $6,50000 7194)00 Medal Re r ,99948 $2780776 $60,709.00 0135021 $6166000 $6166000 719u05 Emgoyee Med cnaay (s?a6000) ($239800) (0,35600) ($107600) (s126000) (s?26000) 72&900 Life Insurance $60656 $69656 $66200 030.16 $02.90 $02.00 722000 Retirement BB $099 $000 $000 $000 $090 $000 723-999 Retirement oc $2166926 $19,51339 52857000 $16'092 $2932700 $4,32700 724999 Retirement Medal 0522189 $3795209 05.91800 r ,66027 0137000 $037000 Tool MNGF IFS BFNFRTS 50,09661 $99,96019 $125,155.00 5347869 023.066.99 M'm 00 suPR 72&999 omcesappies 021827 $127526 $139099 $127969 $1,49099 069909 75&999 Mscellanews 09099 $20.99 09909 01032 09099 09909 TM=-ciPPIFc TRMSPMTAT 051827 $153826 $109909 $158981 $199099 $199909 861-000 M Auto Expense $000 $000 $5000 $000 $50000 $50000 8 010 TavellEdEry $59953 $599.01 $80000 $249.00 $200000 5,00000 Toot vNSPMTATION %I0, $59953 $599.01 $85000 $249.00 550000 5,50000 PRMNG AND 904000 SHNG Riming V1,07666 $28000 $30000 $260.18 moo 00 moo 00 user: Slater, Michael Pages 26 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 2 of M Tuesday, September 15, 2015 28131tctual 28101tctual 28151doptiol 2815pcWal 2016 Detainment Account HumCer oexription Amount ltmmnt Bul ltmmnt Head 2016 Mal 2016 City Council Fund 101 CEMEFIAL FuxD Department 230 FIMINCE DEPAIa1MEMf 985888 Moreton $3.79995 M,0%12 $5.40000 0,75960 115ge0 88 $5,x0008 Tot=-PRVRuapun MJRl ISHING M4Ir.I ENMCE M,87661 $x36(i.12 $570000 $x,01570 $M0000 $5.88800 RFPNRSAND 93x000 Omce Equip Maint mo 00 $11000 $25800 $235.00 $25) 00 $za000 TM=- REPURSpun Mp WFNANCE SERVICES $22000 $11000 $25000 $235.00 $25)00 825000 OTHER CHARGES 958-000 MD Dues and suresµ 881300 $5z9.00 $95000 MR 00 $95000 $95000 960-010 EdYrainmgEmp $Doo $Doo $000 $000 $aw $000 TM=- OTHER CHsiOGFS C>PRN (MRI AND SERV CES $81300 $5z9.00 $95000 MR 00 $95000 $95000 pV 971-000 Cap Outlay -Minor $808 $088 $808 $088 $000 $808 983 -Doo Cap Outlay Office Epp $000 $000 $000 $000 $0m $000 Total CmRN OT pV $808 $088 $808 $088 $000 $808 DepaMent Total FINIAWE OEPARTMEHf S ,302A3 5265.411.50 5370,818.00 5210,03256 5366,714.00 3366,714.01) user: Slater, Michael Pages 2 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 28 of M Tuesday, September 15, 2015 28131tctual 28101tctual 28151tdcgb.H 2815Actual 2016 oefaNnent Accourrt HumCer oexription Amount ltmmnt Sudden ltmmnt Head 2016 Marva 2016 City Council Fund 101 CENEML FUND DePrlment 252 CFRNCFC INDEPENDENfauolT PROFESSSIONAI 886888 Pucitand HOYing Sew $115,10600 $112,62000 $12200000 $188,07000 $125,00088 $12500000 806010 TsfPLdn Cans Gen Fd ($15,366 M) ($15,]2208) ($15,58500) ($1558-76) ($1720000) ($17,20000) 806206 TsfPLdil Cans -Roads $000 $000 $000 $000 $0m $000 806205 TsfPLdil Cans Refuse ($10,6!015) M.990.631 ($10,53100) ($1052000) ($13,0]000) ($13,07000) 806208 TsfPLdil Cans-Communfty ($2,00229) (A,925-15) ($2,30800) M81]37) ($2,95900) ($2,95400) Rec 806218 TsfPLdil Cans -Com Transit ($1,8111) (8"1256) ($81500) (8PL78) ($1;10300) ($1,10300) 806231 TsfPudil Cos-CDBG/Gants ($],60500) ($665000) ($11,755.00) ($1875 00) ($187500) ($,87500) 806262 TsfAudil Cans PRW $000 ($I,0000q $000 $000 $000 $000 806265 TsfAudil Costsadd($1,A000) ($i,` M ($2,57000) ($1,175 00) (51,17500) ($1,17500) ForkiWres 806297 TsfAudil Cans Cabe ($17892) (1497%) (¢2600) ($1131) (543 00) (543 00) 806508 TsfAudil CostsGot ($1,811 bo ($152727) ($1,61600) ($109308) ($210000) ($210000) 806566 TsfPudil Cos-EDGFdeit $000 $000 $000 $000 $000 $000 806592 TsfAudil Costs NB S For ($10,36418) (W8.07 14) (D1,920D0) ($1029335) ($ID,(22 00) ($10,62200) Tm=-PROFFccc ONN SFRMCFS 5m933P2 $36,38225 $3637600 $36,22195 $3629300 531,29300 Delartuent Total: IMDEPEMDENf N1o1T 538,M.77 536}82.25 53C,374.00 534,22195 S31293.W 531,M.00 user: Slater, Michael Pages 28 of M Tuesday, September 15, 2015 user: Slater, Michael Pages 29 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 2814Attual 2815Adopted! 2815Actual 2016 oefartnent Accomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Head 2016 Marva 2016 Cit; Council Fund 101 CEMEML fuxD DerarOrent 234 tABUR RELPTpRS PROFFCCSONAl 813-888 SFRMCFS Rofessional Fees $28,63500 W.(ie.00 $85,88808 $28,86108 $85,88088 $8500000 813050 RofSv H6wral $190000 $000 $100000 $000 $1,00000 51,00000 918,000 Cwtamal Semm $000 $000 $1,00000 $000 51,00000 51,00000 Trv=-PROFFc SIONA SFRMCFS $3053500 $5163600 $9300000 $28,01100 $9300000 $93,00000 PRMNP AND 904000 JR SHNP Ponting $000 $000 $000 $000 $0W $000 Teal MIr RNC. MD RJRSHNe $000 $000 $000 $000 $0W $000 Delartnent Total: LABOR REIATIDRS 33I=00 55116.6.0m) 5931000.00 528,041.00 SA3,000.W Morocco user: Slater, Michael Pages 29 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 30 of M Tuesday, September 15, 2015 2813Actual 28101tctual 2815AdopfiH 2815Actual 2816 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl B16 Manx 2016 Cit; Council Fund 101 CEMERMIF FUND Department PERSONNFI SFRv 247 CFc EOAROOFREVIEW ]0@-000 Salanes Md Wages 5,52000 010000 5'00000 52,88000 050000 WOO 00 ]02-100 vacanq Ad}Wages $000 $000 8000 8000 $000 8000 Total PERSONNFI NGF BFNFBTc SFRMCFS s,52000 0,10000 X00000 82,88000 050000 0.50000 FR 714100 vacaa AdyBenelts $000 $000 8000 $000 8000 $000 711000 FICA Mn $237 15 W0600 52 m U6880 526800 Tm=-FRNCF FFNFBTS IFS Mn $23115 Oar 00 522D.32 U6880 U6800 SIJPR 72s000 Office Bnppiea 0231 $000 $10000 8000 $10000 $10000 756000 Mscelanews moo SL5.88 Me 00 $800 $5800 55000 TM= - c IPPFc NG $105.31 x25.00 $15000 8000 $15000 $15000 PRNr AND 904000 PURI SHNG Pnmmg $000 $000 $15000 8000 $15000 $15000 TM= -PRN NGMND PURI ca NG $000 $000 $15000 8000 $15000 $15000 oeroamment Total: BOARD OF REVIEW 34818.09 53,362.15 341686.0c) Worm 541068.00 V1,868.0c) user: Slater, Michael Pages 30 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 31 of 272 Tuesday, September 15, 2015 2010Actual 20151dopled 2615flctual 2016 oefaNnent Accomrt HumCer Nautili2o13ltctual Amount Patent Banner Patent Head 2016 Marva 2016 Cit; Council Fund 101 CEMERnLfuxo Department `ERSONNFI 253 TREASURER SFRv 702-000 CFc Salanes And Wages $ 0,74746 002,15274 M1680000 $238,62140 $31045300 Y ,45300 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 707n0O Atennate Payments $000 $000 $000 $000 $100000 51,00000 701 ovenime 51,35112 $'[54.00 $100000 $22164 $100000 51,00000 711 Wage Tsfader S1,17300 $159000 $171100 58W 00 8251400 9,51400 712592 Wage TsfWs s Fund (816,00596) ($15612997 ($11.00) ($15,755.04) (s1s,1ss.00) ($111,111s00) Tcol PERSONNFI DaF B=DFF,Tc SFRMCES 9n,2g562 5211115113.711 00381600 S223,710Of $330719.00 $3OLFM 00 FR 714100 VaaangAciaenens $000 $000 $000 $000 $000 $000 71000 FKA $u,35951 $2308916 $24,62.00 $18,05861 S26a48 00 526,114800 711 Hdmay and LwWv 9,51102 $360000 $4,05000 $000 $450000 54,50000 71MO0 Medal Pin $46,49774 $45,682114 0081000 02704 Sartori 00 $'[5684.00 713005 Enni Med CO y ($283600) (5420 SO) ($512400) (st9si 00) ($160000) ($168000) no000ore Insurance 0 72 $67500 $1129.00 006.25 $896.00 $896.00 m 000 Rehmmentw $000 $000 $000 $000 $000 $000 n3-000 Rehmment lac 52151506 $20523.45 $24,0611.00 $18,411 52631600 525,31600 noon Reemment Medal $4'[18129 $45,6114.14 $42,'[45.00 $33,05480 $27715.00 m,735.00 ni OF TsfWas Fund ($16,00596) ($1561296) (81.00) ($15,755.04) ($1s,1ss.00) ($1s,1ss00) Tin= - Ea DaF IFS B=DFF,TS $118901138 $11163 $126345.00 $90,054.n $115,11100 $115,11100 suPR 728-000 orae Suppies V,li U24260 $1050000 $3,05.03 $1050000 $1050000 7SL000 Mscellanews wagger $40so $50000 5(8 00 V800 00 9,80000 Tin=-ciPPI IFc V,M87 $77113.40 $1100000 $3633.03 $1330900 $1330000 Mo)"E SIMM 905-262 SFRMCFS Tneasuner Fee-PRDA $000 $000 $000 $000 $0w $000 810-000 Carleng Seine 9,75850 82535.96 950000 $1112102 8260000 9,60000 818-000 Contaevai seine $1136895 $7526.54 0000000 $10,60945 $3500000 $3500000 user: Slater, Michael Pages 31 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages &2 of M Tuesday, September 15, 2015 2813Actual 28101tctual 2815Adient.H 2815Acual 2816 pretournament Account HumCer Description Amount Ameunt Bonnet Ameunt Head B16 Maver 2016 Cit; Council Fund 101 CEMEML fuxo CePrOrent m TREASURER 818-883 Cont Sew &ctmeer $888 $888 $808 $888 $8W $808 826888 Court Expense $61809 W Sir $288808 ultr 00 $208888 5,80000 826100 Ranbursement-CourtCost ($94952) ($111 1a ($150000) $800 ($150000) ($150800) 851-020 Cony Sobvare vain $H,9800 $13,017 00 $33]0000 $135!5.00 $13,70800 81,700 00 Toot MOFFcccpNA TRMSPMTAT CFRMCFS $13386.02 U3,0.522(1 $66,]0000 W619007 $1180800 $]180000 861010 M Auto Expense Erne $17318 $11]01 $1,00000 Star 12 $100800 $100000 861-010 TavellEdErnp, $L38800 V,MM $200000 $14WU $2,00800 5,00000 Toa-TRMNSPMTATON %IH $'Wr 18 $191959 $300000 $1,68955 0,00800 93,00000 PRMNP AND 901000 SHINS Riming $13,1]123 $16,361.29 $22,00000 $6955.]9 $2200800 $22,00000 Tot MINTINCPND] JRI SHINS MAM NPNCF $13,1]123 $16,361.29 52,00000 $6955.]9 $2200800 $22,00000 RFPARSAND 931000 Once Equip Maint $,31026 $131683 $80000 N£n 2] $808W $80000 To=-RFPNRSANDM CHARGES MFNMNCF CFRM CFC $,31026 $131683 $80000 N£n 2] $808W $80000 OTHFR W3-000 MD outside Equipaental $000 $e 00 $e 00 $e 00 $6w $e 00 To=- OTHFRCHARGFCANn I CFRMCFC $000 $800 $000 $800 $8W $000 MSCF %1 000 US TaxeaErmrin Role W1:18 $0 00 $50000 $81.88 moo DO $50000 Toot MCCF I n T ANF IJS av W1]8 $000 $50000 $81.88 moo DO $50000 CACITAI 971000 CapOutlay-Mnor 5.215.00 $12,69300 $0 00 $000 $6w $0 00 983000Cap Outlay-orrle Epp $000 $000 $0 00 $000 $6w $0 00 Total Ca FA Orr Ay 5.215.00 $12,69300 $o oo $000 $6w $o oo UePrOrent TodI: TREASURER W042.72 W91p91.78 3S64,161.01) 538,982.80 3rSS/290.W SS/,M.00 user: Slater, Michael Pages &2 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 33 of M Tuesday, September 15, 2015 2013A ral 2010Attual 2015Adopted! 2615Actual 2016 oefaNnent Accoum HumCer oexription Amount ltmmnt Burnet ltmmnt Dead 2016 Mava 2016 Cit; Council Fund 101 GENERAL FUND Dep.mnent IFS 2E3 DULMES AND SUPPLIES suPR 730000 Postage $13 22838 $11758161 $150,00000 M154624 $120,00000 $120,00000 Tm=-ciPPI IFc $13722838 $11758161 $150,00000 M154624 $120,00000 $120,00000 PROFFcSIONAI 853000 SFRMCFS Telephone 1123,85002 $20157100 U15,000 00 $160,40159 U15,000 00 $215,00000 Tm=-PROFFc P,iD C rr SIONA SFRMCFS Ec $12385092 $20157100 U15,00000 $160,40159 U15,000 00 $215,00000 IMI 921000 eeenc $18171153 $166,3a2.44 U05,00000 $124,45001 $175,00000 $175,00000 923-000 Heat 0741427 wo20.54 $55.00000 $291021 05.00000 $55,00000 n7-000 water $74,15079 00,14003 03,00000 018,61853 05.00000 $85.00000 92&010 TstUbhtes ($91,58796) Poll %) ($76,41100) ($76,4112) ($9555300) (05sss00) Tm,Ig JRI I C I C TH I rr Ec pV $21168863 V17.9w.05 0166589.00 $105,846.67 V19.447 00 $219,4700 FA UTH 07010 Telephone Sreftem $000 $000 $000 $000 $aw $000 Tce,IWFAorr py $000 $000 $000 $000 $0W $000 DepaOment Total: UFILME5ANDSIJ P IES 547.276793 W7,119.56 SE3150.9.W STiTHINIM 3w4,47.W 5554,447.00 user: Slater, Michael Pages 33 of M Tuesday, September 15, 2015 user Slater, Michael Pages M of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Actual 20101tctual 2015AdcgLLH 2615pci 2016 [department Account Ni oexription Amount ltmmnt Banner ltmmnt Head 2016 Manor 2016 City Council Fund 101 CFHFHaL fano Department C 26! nmuISUIDMDFtnxD FAJ aflL 971-000 Cap Outlay -Minor $000 $000 $50000 $000 $0W $000 972-000 Land Purtlmse $000 $000 $100000 $000 $0W $000 972-001 Land Priori Fees $000 $000 $100000 $000 $0W $000 Total FA OUT pV $000 $000 $$50000 $000 $0W $000 Oeparaenr Total: ACQUISUpB OF LAND 30.01) N.w 52,500.00 wo) WAID 30.01) user Slater, Michael Pages M of M Tugtlay, September 15, 2015 user: Slater, Michael Pages 3 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 2810Auutual 2815fidopt.H 2815A=al 2016 oefaNnent Accomrt HumCer oexription Amount ltmmnt Brunet ltmmnt Hkod 2016Mava 2016City Counc' Fund 101 GENERAL FUND Depamment m SFRM CFS DUES AND SUBSCRI"TONS OTHFR CHARGES 956888 AND Dues And SUMoiµ W,067 80 $392]088 $12,88808 $29,68888 &14p8000 W'00000 Teal OTHFFCHAFPFCANDCFRMCES $10017 00 $3927000 $12,00000 $29,68800 &1400000 W'00000 Depamment Total: DUESAND SIE047.00 S19jI0.00 512,000.00 529,688.00 Wool W,000.00 SUBSCRI"TONS user: Slater, Michael Pages 3 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 36 of 272 Tuesday, September 15, 2015 2013Actual 2014Actual 20151tJcgLLH 2012016 oefaNnent Accomrt HumCer oexription Amount ltmmnt Burundi ltmmnt Hratl 2016 Mai 2016 Cit; Council Fund 101 CEMERAL fano CeparOrent `ERSONNFI 302 TWIfFIC BUREAU SFRv 702-000 CF Salanes And Wages W,60845 $34481920 Y .73800 $2E6,35681 $ 7.e% 00 W,6%00 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 ]0]1900 Atemad Payments $000 $000 $100000 $600 $100000 Woo 00 701 wen�me W39n 10 W15Dn 8473,00000 530093655 $42500000 $m5,00000 ]10-000 Education Aentum $675000 56,75000 56,75000 56,75000 56,75000 56,]5000 711000 mere Pay $1106000 0,01000 0,19000 0,19000 0,19000 $3,19000 Taal P RSONNFI FRINGE B=MEHTc SFRMCES $789,215.35 5301102.0] $]860]800 560223336 8 .Eo6.00 8,196,626.00 714100 VaaangAd}aenefite $000 $0.00 $000 $000 $0.00 $000 715600 EicA $5631555 $6173740 $62,85500 $43,45324 56331500 561,81500 711 Hdiday and Longe; $30,40560 82420712 $2703700 $000 W7634.00 10,634.00 719D00 Medcal Prn 561,13114 $58,08215 Woo 00 $53,ral 15961300 M9,61300 711 Enni Mee cninay (81,65130) ($5,3]90q i56,so800) 82239 50) ($1,0000) R1,66000) no000Lie Insurance 566199 $62606 106.00 56936 535200 $95200 722-000 Rebmment OB $5620761 $114315n 873.47000 $53,12090 $30,1]8.00 Win 00 723-000 Rebmment Bc $3,00897 56,63334 87,723.00 8739031 87,94700 87,94700 724000 Rebmment medcai $6165200 $96,]94.]6 552,]35.00 560,46526 56,15900 56915900 724010 can Almanca $4nii 8480000 $430000 $4,80000 $430000 54,80000 Tm=-m MaE IFS B=MEHTS $30365220 $36401962 016565.00 W4,05743 W74,178 00 $194,1]8.00 suPR ]6]-000 Pdca supoes $3,14821 $62610 5336000 10.15950 5336000 $336000 768-000 UnfarmAllomanrz 5.2+,70769 $275000 $3,125.00 0,025.00 $3,125.00 81.125.00 768-616 undoma Puimases $52171 $2s4s s6 59,466 06 5953.01 $900000 Word 06 Tm=-ciPPI IFc $1131961 $1366051 520485.00 56,15251 820.415.00 $20,485.00 OTHER CHARGES %0-010 MD SFRM CFS EJT-aimngEmp 53,99140 $264914 $400000 0,56113 $4,00s00 $400000 TM=- OTHERCH4RGECAMncERMCFS 83,99140 $264914 $400000 $356113 $4,00s00 $400000 user: Slater, Michael Pages 36 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Account HumCer oexription 2813Actual Amount 2810Actual Ammnt 2815AdopfiH Brunner 2815Actual Ammnt 2016 oefartnent Hratl 2016 Manx 2016 Cit; Council Fund 101 CEMERALFuxo NtarOrent C (MRI 302 pV TWIFTIC BUREAU FAJ 971000Cap Outlay -Minor $0 00 $000 $755100 $5,SW 00 $1$01000 $1$01000 983noo capOutuy-Ufie EW $000 $0 BB $000 $0 BB $0m $000 985-888 Capomay-Vehiaes $000 $000 $000 $000 $0w $000 9B]-000 CapOutay aherEgp $000 $000 $000 $000 $0W $000 Total WFA OUT pV $000 $000 $7,55100 $5,51000 $2201000 $1$01000 BepmOrent Total: TRAFFICBUREAU 51,108,23726 51,181,632.9! $111MZF9.00 38Q,244A3 $111192.99.00 51,119,299.W user: Slater, Michael Pages 37 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 28101tCWal 28151tdcgLLH 2815flctual 2016 BefaNnent Accomrt HumCer Description Amount Amount Barret Amount Head 2016 Mal 2016 City Council Fund 101 CEMEMAL FUND Department 304 FDLICEADMINISTHnUUM PERSONNFI SFDvrFc 702-088 Salanes Mr Wages $W],30597 $68867628 $63208200 $462,47505 $68160600 5A160600 702 100 VacancyArjWages $000 $000 $000 $000 $000 $000 ]0]000 Atemate Payments 10,00000 $2,00000 $3,00000 0,00000 0,00000 10,00000 709-000 wemnne $2790301 94822.62 $35,329.00 a ,01041 $35329.00 $35329.00 710 oro Ema30cn Pemum $7,50000 $750000 $750000 56,60000 $750000 $],50000 711000 Merr Pay $12,87950 $14899.50 $128000 $12,69950 $1270000 $12.70000 Total PERSONNFI NGF B=NFFITc SFFMCES $65],58838 N .696.00 $690,79100 $519,78196 $739935.00 $89,935.00 FD 714100 vacancyAdmonefits $ono $0.00 $000 $000 $0.00 $ono 715600 FICA $51299.60 $5127569 56463000 $Rr'non $58272.00 $10272.00 717noo Helical Mr Lmgev $35,M96 93,0384 $3666500 $000 $3639000 96,3900 719D00 Meda3l Pn $70,53692 $73513% $7691400 $4715145 $73,13100 $73,13100 713005 Enni Mer Cray ($442236) (100) ,1$7,26000) W27450) W'10000f W'10000f no000Life Insurance 11,449.12 $1,427N $1669.00 $106083 $1693.00 10,69300 772000aebmment DB $31,14567 $5379504 540,04200 $15,30987 0,74800 513,74800 723000aetiament Dc $0,949.0] $5008425 569,]99.00 546,55814 $712M 00 $0246.00 724000 aetiament Meda3l $1216217 $14428886 $130,63300 $8855872 $12730700 $12730700 724010 Gun Alr.,ane $4,95000 $4,53354 $495000 54,00000 5495000 54,95000 Teal MNGF IFS B=NFFITS $3]0,345.15 $406,64426 Moll 00 $239,22528 5679,63700 $379,63700 suPR 728-000 omeesuppies s2182018 $21,48721 $22,00000 Bolt $22,00000 $22,00000 741000 Ammmmern $39382.05 $34,80541 $000000 1139,07552 $000000 W000 00 ]42-000 Blanket -Medal $777828 $1028449 0,00000 54,971 $8,00000 9,00000 756000 Miscellaneous W676 $70933 $160000 $21022 $100000 $1,000 00 759ll00 FM1rtr Supplies $7578.76 $],9]124 0,00000 0,81217 $8,00000 9,00000 761-000 Pnsmer Was $113,92962 $13,73153 $15,00000 53,7221 $15,00000 $15,00000 761-300 Passer Medal 540,21696 $18,Mton 00,00000 $13,72706 00,00000 $311,00000 761400 Passer Housing 583003798 $699908.M $85000000 54F5,79799 $75000000 $75000000 user: Slater, Michael Pages 33 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 3 in 2]2 Tugtlai September 15, 2015 2813Actual 2814Actual 2815Adromed 2815Acmal 2016 Department Account HumCer Bescription Amount Ammnt BudgA Ammnt Head 2016 Mava 2016 City Council Fund 101 CEMERAL Fuxo Department 394 POLICEnoMMISTRATICM 761405 humane Reimbursement ($516200) Nr57 0q ($10,00000) ($3,03100) X9,000001 X9,000001 ]66-000 Tools and suppiee $63115 See 01 $150000 90090 $1500.00 $150000 76&000 Rnitmmpllowance $387500 $3M234 $406300 0,69375 925100 $4,25100 ]6&m0 undprim Purchases $000 ($50 0q $000 $000 $000 $000 m-000 Mccofilmseraes Mnu5 $159502 $150000 $0420 $150000 11,50000 Tota-CIPPIFc CFRMCFC $96160569 $81366l(n' $97106300 953,73533 9]825100 $378,25100 PROFFESSIONAI 81&888 Corbamal service $94,061.16 $18,18100 $20,00000 $15,51887 V0,000 00 $28,88888 829888 New Hire Expenses M2,13456 $5],923.16 $7,00000 $24,54000 $7,00000 $S/,88888 Tm=-PROFFCCCONA CFRMCFC $16,20172 $76,1 M.16 $]],88880 $40,05887 8 1,00000 8 1,00000 TRANSPORTATION 866818 TavellEdEry U1500 $088 $168888 $000 $160000 1160000 86]-888 Parking Rental 01180 $786.18 $158888 Win 40 $150000 $150888 Tota-TRpNSPMTMTON PROAAOH ON $1526.40 Sge 18 $318888 Win 40 MH0000 $3,18888 COMMI JNFY 885888 Podic Relations 0,4]]31 $],]5839 $8,88888 0,96298 $8,88088 9,88888 Tota- COMM.NTVPROMOPON Iq CHNO $4]]31 $],]5839 $8,88888 $396298 $8,88088 9,88888 PRI WING AND 981888 Fit 'hinting 118,96938 $1091]5] $1188888 $1139488 $1188088 $1188888 Total PRINFINGAND IC m I RFc FURI ISHING 118,96938 $1091]5] $1188888 11139488 $1188088 $1188888 Fit JRI I 92&888 Heat Light Water $18418156 $16],15189 $185,88888 $110,61261 $185,88088 $18588888 Total FURI IC flul RFC MNNTFNANCF $18418156 $16],15189 $185,88888 $110,61261 $1858811.00 $18588888 RFPNRSAND 933-888 Equipment Maint $391614 Sahli $1,88888 $212388 8180000 RE00000 933-858 Equip Maint-Outside RF $1119189 $15,]]2.51 $12,88888 $12,90321 $3388088 $33,88888 931888 Office Equip Maint W500 8251249 988888 $102160 $388088 $3,88888 Tota- RFPNRC AND Mp MFNAACF $15,56183 M,007 92 $19,88888 $11 $1888088 W'000 00 user Slater, Michael Pages 3 in 2]2 Tugtlai September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Account HumCer Bexription 2813Actual Amount 28141tctual ltmmnt 2815Adcgb.H Bul 2815Acoual ltmmnt 2016 Befanent N Head 2016 Manor 2016 City Council Fund 101 CENEML FUND Department 304 SFRVI CFS POLICEADMINISIRnUUN OTIIFR CHARGES 944888 AND Lease Purcase Pay 51,98467 43;10099 $6,88808 $265.18 $6,88088 %,88808 gol Dues MdSUEsoiµ 51,98997 R5,8f5.net $500000 $4,92019 M50000 $550000 %0-010 EdrnaimngEmp $5,34111 %608.00 M50000 $191566 M50000 $550000 %0-110 EdTrain-ReimWrserrent $2161000 $4206.31 $]5,00000 $79,10779 $10000000 $100,00000 Trv=- OTHFR CHARPFcpND CAPRAI CFRMCFS pV $35,T26.15 $16,]&l83 $9150000 $26,21382 $117,00000 $11],00000 DUTI 971-000 Cap Outlay -Minor $97,31869 $ ,109.73 $000 $000 $17,99000 $1],%000 974000 land l nposemenr $000 $10000000 $000 $000 $097 $000 976000 Cap Outlay Bldg Iiney $1169000 $19590000 $000 $000 $097 $000 963-000 capoutay-Offle EW $e 06 $000 $e 06 $066 $000 $e 06 all capowayur %,Bee 06 $000 $e 06 $066 $000 $e 06 Ln-cmRu Si on Ay $114,66849 $321009.13 $0 06 $066 $1],99066 $1],%006 DFHT 993-666 DeMsery-Purl $606 $066 $606 $066 $0 00 $606 991-666 Derr sery-Interest $606 $066 $606 $066 $0 00 $606 Mo 000 Paying Agent Fees $000 $000 $000 $000 $097 $000 Tm=-DFHT CFRVCF $000 $000 $000 $000 $097 $000 DeparOrent Total: I'vi ADMIN15TRItllIXl 52,433,ZI1M 52,511,12312 52,454,196.00 $1581,401.14 52,456913.00 52,456,913.00 user: Slater, Michael Pages 40 of M Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 41 of 272 Tugday, September 15, 2015 2013fictual 20141tcWal 2015Adopbol 2615flctual 20160efaNnent Accomrt HumCer Bexription ltmeunt ltmmnt Budoet ltmmnt Head 2016 Mava 2016 Cit; Council Fund 101 GENERAL fuxB CepeMient 306 POLICE DATA PHOCE59BG PERSONNFI SFavrFc 702-000 Salanes And Wages $213,16960 $25166365 $25587000 $193,11249 $261266.00 8£6126600 702 100 VacanryAdjWages $000 $000 $000 $000 $0W $000 707noo Atemale Payments $000 $000 $100000 $100000 $100000 x00000 709doo wen�me 56,03110 $226723 $300000 $988.90 $300000 13,00000 710-000 Education Premium $90000 $90000 $90000 $900.00 $900 w $90000 711000 Si Pay $180000 $190000 $198000 $1,98000 $198000 $198000 Teal PERSONNFI NGF FFNFFITc cEavrEc $27190070 $25963058 $26275000 V03,98139 V68,146 00 $268,146.00 Fa 714100 VacargAdif eneRs $000 $000 $000 $000 $000 $000 71woo FICA $17,399.35 $20165.35 VO.m 00 $15,48170 821309.00 821309.00 711 Hmday and Longe; $757565 $7143.52 $7894.00 $000 0,71100 $,71100 719D00 Medrol an $26,435.76 $25,0162 m6654.00 $11 $2539300 x7139300 719005 For Med Cnaay ($154600) ($2388.0q W'9o400) (8107600) (834000) (834000) n0-000 Lie Insurance 2,3861 $61752 w 00 $45629 Vol 00 Vol 00 722-000 Retirement BB $26,07146 150,63960 83250800 $L3,91019 $13202.00 $13,202.00 723-000 Retirement Bc Wool 19 $7143.71 $10,09300 57,59312 $1034800 $10,34800 724000 Retirement Medrol 532,00135 $3427062 00,19500 172,24296 me,04000 M'04000 724010 Gun Alo.i $95000 $95000 $95000 $960.00 $95000 $95000 Trv=-Fa NGF RFNFRTS $116,69037 $14355871 $12691500 $6540951 $10751400 $10751400 sued IES n F000 orae Supenes 13,89240 $157320 $300000 $110985 0,00800 13,00000 n9-000 Compdersupples M,04745 $4093179 $35,00000 82737531 $x500800 $35,00000 n9a10 Fre o Conwtersupenes $800 $800 $000 $800 $0w $000 n9m0 Forensic Compmppy 93.52622 $1101611 $1000000 $1155599 82100800 $2100000 756000 Miscellaneous 13,38065 $800 $80000 $15600 woo w $80000 766wo Tose and Supoes Son 04 $800 $300000 m.45899 $300800 13,00800 768000 unfarmAlloHanae W3750 W3750 $73800 WN 50 $738.00 $738.00 TM= - c IPa IFc $4390626 $5425860 15253800 w,42864 $63538.00 $61,538.00 user: Slater, Michael Pages 41 of 272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer Description 28131tctual Amount 20141tctual ltmmnt 20151tJcgLLH BUJoet 2815Acoual ltmmnt 2016 oefanent N Head 2016Maver 2016City Counc' Fund 101 GEHEML fano 560.00000 $14,86956 $125588 $15,88808 $2(400 Department 3116 Mi DATA PHOCE59BG $3195588 $45,00000 $11.1] $]5,08088 $]5,88808 MOFFccSIORAI 851-010 SFRMCFS Conry Hardvare Maint $92594.16 $16345164 $12920000 $59,02845 $12920000 $129,20000 851-020 Conry Software Maint $000 $000 $13300000 $26,82585 $133,00000 $113,00000 Tool MOFFc SIONN SFFVrFS $92,594.16 $16345144 $26220000 $145,85430 $26220000 $1142,20000 944000 Lease W rNase pay 9584000 Dues and Subsetµ 960-010 EciTrainingLEmp C fm nR 971-000 >V Cap Outlay -Minor 983noo C r:Ouday-Oonae Epp 98]-000 Total Wfu Capomiay-aeerEpp nff av DeparOrent Todl: fVLICE DATA PHOCE551BG $3000000 $000 $000 $e 00 $000 $o m $000 $3578152 $30,70000 $3000000 $12,50517 560,00000 560.00000 $14,86956 $125588 $15,88808 $2(400 $15,08088 $15,88808 $5859108 $3195588 $45,00000 $11.1] $]5,08088 $]5,88808 5231219 $14,6N.00 $52,88808 1158,65668 $18118088 $101,100 00 $000 $000 $0 00 $0 00 $0 DO $0 00 $000 $0 00 $6000000 $5,34850 $1%,60000 $194.60000 52,31219 $14,6M.00 $112,88808 $56,88498 $295,78088 $295,]8808 3r4I,SW.76 S6tiIp90.63 5861 p03.00 55`4,41991 $11077 9.Ip 51,QR,190.Ip user Slater, Michael Pages 42 of M Tuna September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 43 or272 Tursaay, September 15, lois 2813Aaral 2810Actual 2815AdcgLLH 2815AMal 2016 Beparhnent Accourrt HumCer Description Amount ltmmnt Banner ltmmnt Head 2016 Maver 2016 City Council Fund 101 CEMEwaL Tuxo oepanmenr SFRv 302 oETECTME BBMEnB PERSONNFI 702-000 CFc Salanes Ann Wages $1,29153118 $1256226.19 $1,25950200 $998,06206 $1,01107200 $1,411,072 0 0 7W100 VacanryAdjWages $000 $000 $000 $000 $003 $000 7071100 Atemare Payments Q000 o0 0,00000 000000 $100000 $100000 $100000 709400 Cven�me M'De(i 9 $119.492.60 $10000000 $9190072 $100,00000 $100,00000 710 000 Education Rennum rn20000 $ .65000 $23'10000 $23,10000 W4,150 00 $24,15000 711-000 Merr Pay $T{325,00 $3397500 $2497500 $29,0.3500 $2893500 $2893500 Total PERSONNFI NGF BFNFFITc SFRMCES $149008257 V.4313313.87 $16105n 00 $1;43,42]]8 $1,565,157 00 $1565,157 00 FR 714100 VaaangAd}Benefits $000 $000 $000 $000 $000 $000 715LO00 FICA $119,34402 $115735.76 $116,466.00 500,44658 $129367.00 $tt'3 00 7171100 Hmmy and Lmgev $102,43006 $70292.47 $84256.00 $000 $95,11400 $0,11400 719u00 Medal Pin $191m39 $157,780n $171,965.00 $130,37342 V01.41700 M1,41700 719005 Ennoyee Med COPay ($1351362) ($17,15630) (0?34800) ($ate00) Motor 00) ($4,80300) no000ore msuanae 001199 m.666,37 $3135.00 $2.046.03 0514.00 0,514.00 722000aetament oB $188,87249 0W.4069 $190205.00 $132,45162 W650100 $76,50100 723000aetament oc $4343939 00,71175 $55203.00 02,11523 $74547.00 $74,54700 724000 aetnement Medal $24700009 005,69046 $257,73100 $19303003 m66967.00 $££,967.00 724010 Gun Almana $14,54996 $1399507 $1355000 $1355000 $15,45000 05.45000 Tm=-Fa NGF IFS BFNFBTS $936,52737 $1000,12584 $871323.00 $59374691 $354,069.00 $04,069.00 suPR 728-030 Cnme Pay Suppy 0,255.70 0.6]829 $750000 0,79161 020000 020000 756000 Mscellanews 0,73849 0,79507 $5,50000 003.60 $1039000 $1039000 768-000 Bnirwm Allavana $14,53455 $13(14452 $14,05100 $13,85330 $1535100 $15,35100 768-010 llnirwm Purchases 53,0154 0.1in 93 $400000 $4,02345 $4,00000 YN00000 Try=-clPPI IFc CHARGES $1$18068 $2891681 $3105100 M,4n.01 $37,94100 W94100 OTHFF 944000 MD SFRMCES Lease Purchase Pay $000 $000 $000 $000 $003 $000 user: slater, Michael Pages 43 or272 Tursaay, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 4 of M Tuesday, September 15, 2015 2013Actual 20101tctual 2015AdopfiH 2O15Actual 20160efartnent pccomrt HumCer Oexription Amount Ammnt Brunner Ammnt Hratl 2016 Manx 2016 Cit; Council Fund 101 CEMEML TuxD Celartment m] DETKfrvE BUREAU %0-010 Ed rainingEmp 9$93812 $94633 $1000080 0,207 M $10,00000 $10,00080 T=I OTHFRCH> C (MRI GFSANDSFRVCES y$93812 $9$2633 $1000000 $8207 M $1000000 $1000000 pV FAJ 9]i-000 CapOutlay-Mnw $000 $000 $6599.00 $3,Tb 89 $299500 V,%500 983-000 capOutuyone EW $000 $000 $000 $000 $000 $000 985000 capOutuy-Vehiaes $888 $000 $116,88888 $112,]29.00 $93,88088 MON ee 98]-000 CapOutlay aherEW $000 $000 $000 $000 $16,75000 $14,]5000 Total WFA OUT pV $000 $000 $12259900 $116,523 B9 $110,]0.5.00 $110,]0.5.00 DepaMent Total: DETECTIVE BUREAU 52,C62R0.74 52A76,610.85 Q,CCS,SSO.W $1,08546T.63 U{ FT 12.00 Q,W,912.00 user: Slater, Michael Pages 4 of M Tuesday, September 15, 2015 user: Slater, Michael Pages 4 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28101tctual 2815AdopfiH 2815Actual 2016 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2016 Manx 2016 Cit; Council Fund 101 CEMEML Tuxo oepamment IFS m9 AUTMOTIVE SERVICE suPR 751008 Gamna OI $358,11517 $363267.m $360,00000 $120,10163 $360,00000 $368,88800 TM=-ciPPIFc MAN NnNrF $358,11517 $363267.m $360,00000 $120,10163 $360,00000 $360,00000 aFPaacaNn 939888 Vehide Maint $196,86971 M26B288 $225,88808 $176,923.75 $715,00000 $125,88808 Tm=-FFPARSMDM IMFNMNCF $196,86971 $232,68288 $225,88808 $176,92375 $215,88088 $125,88808 oelamment Total: AUTOMOTIVE SERVICE 5552,981.88 55951)50.23 5585,000.00 56.5,02538 550.5100.011 3515,00.0c) user: Slater, Michael Pages 4 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28141tctual 28151tJcgLLH 20120160efaNnent Account HumCer Description Amount Ansi Burundi Ansi Hratl 2016 Mava 2016 Cit; Council Fund 101 CEMEML FUND DepaMrent 310 POLICECOMMUNICATpMS PERSONNFI SFRv 78200 CFc Salaneemdwagee $43577622 $419E6774 $42908000 $350,18388 $476,753.00 $470,75300 7W 100 vacanayndrWagee $000 $000 $000 $000 $000 $000 701 atemad Payrrems $100000 $000 $100000 $1,00000 0,00000 10.00000 m9000 wenime $464 W6014 Woo ee $000 $300000 10,00000 710-000 Education Amnum 0,30000 1630000 Woo ee 0,30000 Woo 00 1030000 711000 Mert Pay 10,47500 4747500 $427500 $4,27500 $427500 $427500 Toal PERSONNFI NGF RFNFRTc SFRMCES $M255556 $42620288 wo.65588 $358,75888 $484,32888 $781,32888 FR 714100 vaaanaynd}Benetts $000 $000 $000 $000 $000 $000 715LOoo FIGH 1134,597.33 $32,87076 $34999.00 47706206 $38,35200 $38,35200 711 Bdimy and Longev $15.54913 $12,124.39 $1361600 $000 $1100 $1100 719D00 Medrol an 161,04981 $6718804 569.41500 $40,094.79 $55571,00 $55,57100 719005 Enni Med coaay (.16,37230) (s43393q (16,99600) ($2261,00) W'10000) W'10000) n0-000 ore Insurance $88123 $796.52 $1,088.00 W24 2t $1225.00 $122500 722-000 Retmmem DB $15.34452 $35,64267 $23232.00 $16,89333 89409.00 $9x0900 723000 RetmmentDC 5+4,72021 $18,15544 tt694900 47221457 830954-00 $3095400 724000 Retmmem Mi $7727085 $72,E63 76 $74,82888 $47,73159 169,436.00 $59,43488 724010 Gun Nla;anm $195000 $195000 $195888 $195000 $195000 $1,950 00 Trv=-FHNCF IFS DFNFRTS 477,99398 $217,85206 $23988188 $154,48960 4708'.16600 $288,56888 Sl1PR 728-800 Once SuFplies $2.938.73 476528 0,88888 $374.77 $308088 $3,88888 756000 Msaellaneous $000 $000 $130000 $000 $130000 $130000 766000 Toss and Suppies $39331 $000 160000 $000 160000 160000 768-000 uniram nlloHanm $1,23750 $128750 $128800 $1,28750 $128800 $128800 TM=-ciPa IFc SERVICES 54,67954 $155278 1608800 $1,66627 16688.00 s6,e8800 PROFESccrwa 851000 Rado Mamenanae $000 $000 $000 $000 $000 $000 TM-PROFESccoual SFRVICFS $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 46 of 272 Tureday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 pccourrt HumCer Oexription 2813Actual 20141tctual Amount ltmmnt 2015Adopti.ol Banner 2815Aci ltmmnt 20160efaNnent Hratl 20161ilaow 2016(nm Counc' Fund 101 CEBEML fuxo U50000 5,50000 $83000 $4000 Naraent TRMSPMTAT 310 (MJ POLICECOM.1UNKINTpBS 5,50000 $000 $000 $300000 861-010 Auto Expense-Emp $000 $000 $10000 $000 $0W $000 Tota-TFANSPMTATON 5800000 $000 $000 $10000 $000 $0W $000 944000 Lease Portllase Pay %0-010 EdTrainincLEmp CAPRAI (MRI pV 971 000 Cap OutlayJMiinor 983-000 Cap Outlay -IX ci Eno 982 -ono capoutuy-aeerEW Total W A OUTpv Oepara ent Total: Mi CCMMUBICAl10B5 $000 $000 $000 $000 $00] $000 $83000 $4000 8250000 $365.00 U50000 5,50000 $83000 $4000 8250000 $365.00 8250000 5,50000 $000 $000 $300000 $000 $08] $000 $000 $000 $000 $000 $8,00000 5800000 $000 $000 $000 $000 $0m $000 $000 $000 $300000 $000 $8,00000 5800000 W6,05938 5614012.24 5691,424.00 5515,199.25 5!09,484.00 5709,484.00 user: Slater, Michael Pages 47 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 48 of M Tuesday, September 15, 2015 28131tctual 28101tctual 2815AdopfiH 2815Actual 2816 oefartnent Account HumCer oexription Amount ltmmnt Brunner ltmmnt Hratl B16 Manx 2016 Cit; Council Fund 101 GEMEML fuxo Cepertment PERSONNFI cFRv 313 CFc CRo5Nl%GGMRD5 702-000 $aianeemdwa9ee W,182 00 851,03900 $56,00000 $33,939.00 $56,00000 $56,00000 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 Total PERSONNFI NGF BFNFBTc cFRMCFc $ ,182 00 $51039.00 $56,00000 $33,939.00 $56,00000 $56,00000 FR 714100 VacanyAckBenelts $000 $000 $000 $000 $056 $000 71x000 Fico 0.99198 $390411 w281.e0 m.59625 $1284.00 sa,284.00 TotalMNGF suPR IFS BFNFBTc 0,%l% $.90411 $1281.88 82.59625 $1281.88 52,281.88 76&010 llnifmm Purtlases $17583 $191.00 $50000 $000 moo 00 $50000 TM=-ciPPIFc $17583 $191.00 $50000 $000 moo 00 ss0000 OTHFR CHARGES 968-818 MD SFRMCFS Ed rainmggEmp $18711 $18891 $28808 $888 U58W $25808 Tm=- OTHFFCHMGFSANDSFRMCFc $18711 $18891 $28808 $888 U58W $25808 CepaMent Total CRo55lNGGMRD5 3!6'8:;6m 555618.35 W0384.00 $36,53515 5611031.00 E61,o31.W user: Slater, Michael Pages 48 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater. Michael Pages 49 of 272 Tugaav September 15, lois 2813Actual 2814Actual 28151duseed 2012016 BepeNnent Accomrt HumCer Bexription Amount Patent Bui Patent Head 2016 Marva 2016 City Council Fund 101 CEMEML Fuxo Department `ERSONNFI 316 Kill LAI50B SFDvrFc 702-000 Salanes And Wages $ 161662 $205,667 20 $20],61000 $155,88860 $207,36200 $207,36200 702 100 VacanryAdjWages $000 $000 $000 $000 $000 $000 707noo Atemat Payments $000 $000 $000 $000 $000 $000 701 ayen�me 0,76006 $6.463 is $15,00000 $787119 $15,00000 $15,00000 710-000 Education Feentam 56,95000 0?5000 095000 $6,95000 0?5000 56,95000 711-000 mere Pay 0.71000 0.78000 $558000 $7,60000 060000 0.60000 712000 Wage Terader $000 $000 $000 $000 $000 $000 Tcal PERSONNFI uaF BFNFBTc SFRMCES 01,10448 marcor 31 $23294000 $176,309.79 $230?1200 470,91200 FD 7131700 BenerTar $000 $000 $000 $000 $000 $000 716-100 VacvayArSBenelis $000 $000 $000 $000 $000 $000 715000 FICA $17,63691 $1771154 $19,359.00 $1327683 $19,019.00 $19,01900 717-111 Hmday and LwWv $14.58072 $16,66766 $1562100 0,81626 $16,11800 $14.11800 719111 Medcal Pin $37,663.30 05,37491 0956200 0980936 0757100 $37,57100 719115 Enni riled Cvaay (sa.6ss 00) ($551400) (0,10.00t (0904.501 03848001 (s334s 00) 7201 Lie Insurance $61976 $68926 $556.00 071.96 155710 155700 7221700 aehmment BB rm8100 $5551642 06.41000 $19,84521 $7,37400 $737411 7231700 aehmment oc 0,02621 $7.443.75 $8,314.00 0,58148 $16.406.11 $16.486.11 n"Mor aehmment Medcal $47,567.71 $51,19150 $5121300 05.48025 $48,04111 $aa,041 01 W2 010 can Ailment 0,85000 ttS5000 0a50 o0 $1.0190 ttS5000 0'850 01 TcalMDaF B=DFBTS $16054.17 $18701087 $166825.00 $109.30.30 $142,731.00 $%2,73800 BuewEs 716111 Mscellanews $000 $000 $51101 $000 $50800 $51101 768-111 unlformAlloeane 0,0000 $1.0000 $1.0101 $1.56 1 $1.0811 0,0101 768-011 untromr Pauses $800 $105217 $5,00800 $50149 $5,00811 0,00101 TM=-ciPa IFc $10800 $2.702.17 $715800 $2.14687 $715811 $715800 user Slater. Michael Pages 49 of 272 Tugaav September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Bexription 28131tctual 28101tctual 2815AdopfiH 2815pctual 2016Bepadment Amount Ammnt Brunner Ammnt Hratl 2016Mava 2016City Counc' Fund 101 CEMEML Fuxo oepadment 316 OTHFF CHARGES MD cFRM CFS 968-818 Ed rainmggEmp Tota - OTHFF CHMPFSAND CFFNCF WFA UM W1-888 Cap Outlay -Minor m 000 Capowrayamu Epp Total W ru n TT py oeroamnentTotal: K"WLLwl N SCIpOL LlAI50B 5,53556 wo 00 $260000 $227500 $260000 51,60088 5,53556 wo 00 $260000 $227500 $260000 51,60000 $e 00 $0 00 $000 $000 $0 m $e 00 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 5316,W21 3410M.42 5109515.10 5x)0,09696 5383/100.00 5ID3,000.00 user: slater, Michael Pages So of M Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28101tctual 28151tJcgLLH 2815Actual 28160efaNnent nccoum HumCer Oexription Amount ltmmnt Bui ltmmnt Head B16 Mai 2016 Cit; Council Fund 101 GENERAL FUND Oefodment 318 OFFICE OF EMERG PREP PERSONNFI SERVICE 702-000 Salanes Md Wages $76,M80 572}35.20 572,54200 $59,64800 $85,01300 $85,01380 702 100 Varatcy HdjnMges $800 $800 $080 $800 $800 $080 709D00 Orerlime $1,744 01 8354160 $200080 $2,8768 m.00000 52.00080 710-000 Education Premum $000 $1,0000 $1.650 00 $1,60000 $1,0000 51,0000 711000 mere Pay t+,zs000 Vzo 00 V2 o 0 $z.zs000 Vzo 00 t+,zs000 Tool PERSONNFI BEFELL CFRVICEC 510,76681 584.776so 0834"200 560.63568 0091300 $90,91300 FRINGE 714100 Vacant Acllienefts $000 $000 $080 $000 $000 $080 715000 FICA 56,49330 $6,84023 86980.00 $002050 57585.00 $7080.00 717n00 Hdm3yAnd LmWv 5608864 $5,828 se 56.12700 $000 8650100 56,00100 719Doo Medrol Pont $4.4342 $1725908 $15523.00 $11 $11.00 $4.730.00 711 Ennoi Med C,Pay M1440f ($1,194 Sa 01452,0 (s,3900) 042000 042000 7200oo Lit Insurance $179.64 $1804 um 00 $136.53 8223.(0 tt 00 ML000 Rehmmem oe $16.30481 $31699.40 52o261.00 $14,70506 VEM00 SEM 00 723-000 Reemmemce $000 $000 $000 $000 $000 $000 n"00 Reemmem Medrol $17,833.16 $2228998 $1851200 $1344.06 $19020.00 $19p 00 724010 Gun almvamm $000 $1,00000 $1,0000 $1,00000 $1,0000 rl,00000 ToolMNGF RFNFBTS IFS 5(0,01857 $83904.4 $67160.00 $4,28459 571,42700 557,42700 suPR 72&000 Orme SuWas W478 $000 woo e0 sawn $70000 woo 00 730000Postage $000 $000 $080 $000 $0.00 $080 756-000 Ms:ellanmms 50442 8.50) 00 $850,0 � 59 $850.00 $850,0 76&000 undnminllmamm sa25.00 W3750 573800 WN 50 $73800 $73800 Tm=-clPPIFc CFRNCFC 57,10420 $124.00 5228800 $1,88738 tt288.00 828800 PROFES3SIONAI 618800 Cmtradval Sertm $800 $800 $180800 $000 $180800 $180080 853-000 Telephone 0,77727 WLG5 N $700000 56,48891 $700000 $700000 Tem-FRCFFCCCON>I CFRNCFC $77727 WLG5 N $800000 $6,48891 $800000 83,00000 user Slater, Michael Pages 51 of 272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 52 of M Tugtlay, September 15, 2015 2813Actual 28101tctual 28151dopted 2815Aci 28160efaNnent Accourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Head B16 Maow 2016 City Council Fund 101 GENERAL OND DelnMient TRMSPMTAT 318 OFFICE OF EMERG PREP 861-818 ON Auto Expense-Emp $808 $088 $808 $088 $0 03 $808 TotalTRANSPORTATION$808 ISHING $088 $808 $088 $OW $808 PRIWINGANDMOI 981888 Pouting $53890 $105768 $158808 VizW 00 $158088 $158808 Total PRIfFINGAi IC MJRI ISHING $53890 $105760 $150000 $fM0.00 $150000 $150000 MJRI IMI ME 921-000 eeenc $60656 $351 no $5oo 00 $265.58 $50003 $50000 Total FD JRI I r I F1 I FES MAMENANCF $63656 $351 ne $53303 $265.58 $53033 $53303 RFPARSAND 933-000 EquEnvent Maint $,82230 $5696.30 $5,80000 $8,338.71 $],]5000 $],]5000 Tm=- RFPAIRCANOMAMFNANCF CHARGES AND Mtri $5696.30 $5,80000 $8,338.71 $],]5000 $],]5000 OTHER 95&000 SFRMCFS Dues And SuMoiµ U5.00 $000 $10000 $35.00 $10003 $10000 960-010 EdTrainingEmp $L]]590 $692.]8 $1]0000 $1,03823 $1]0000 $1]0000 Trv=- OTHER CHARGES CAPRN AND SFRM GFS $181090 $692.]8 $180000 $1,07323 $180000 $180000 pV DITTI 971000 Cap Outlay -Minor $000 $000 $000 $000 $36,00000 $31,00000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $003 $000 Total WFAI OUT pV $000 $000 $000 $000 $36,00000 $3600000 De�Ment Total: OFFICEOF Elili PREP 5156imi $111140151.01) $170stir W $1311,616.00 5204,178.03 3A4,178.01) user: Slater, Michael Pages 52 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 960-818 EdRrainingEmp 54,453.88 $2,88500 $5,00800 $1,14800 $5,00800 0,00800 Treat OTHFRCHARGFCANDSFRl 54,453 08 $288588 $5,88888 $1,14888 $5,88888 $,88888 user: Slater, Michael Pages 53 0272 Tuesday, September 15, 2015 2813Aawl 28101tCWal 28151tJcgtetl 2815Acmal 28160efaNnent Accourrt HumCer Bescription Amount Am unt Budget Am unt Head B16 Mai 2016 City Council Fund 101 GENERAL FUND Nonumnt PERSONNFI SFRv 319 CFc RESERVED 51`ECIAL EVERF 702-080 Salanes Aid Wages $152,60680 $169,11502 $15827888 $161,85388 $15162288 $115162280 702 100 VacanryAdjWages $800 $800 $080 $800 $837 $080 737000 Atemale Payments $ono $e oo $0 00 $000 $0w $0 00 701 Gvenime 581321330 V4,613614 $9000000 $64,69334 $9000000 $90,00000 ]10-000 Education Premum 5,0000 $1,60000 $90000 $900.00 $906w $90000 711000 Mert Pay 5L98600 $4,00000 $1.98000 $1,913000 $198600 $198000 712000 Wage TdtQher (SII,25894) (sgi 95) (55,00000) ($1999.03) (9z,006o0) (102,08600) Total PERSONNFI FR NGF rt=NFRTc SFRVICFC m5,11216 5196+061 5218,15000 $189,43431 51259.00 S212,502 00 714100 VacacyA¢Benefts $800 $800 $800 $000 $837 $800 715D00 FICO $8,196.08 $18,93343 $19,15700 $15,72% $19265.00 $N,265.00 711 Hdiduy And Longev $,61024 $9,72880 $5,]64.00 $000 $5831 00 $,83100 714000 Medal P" $5,22020 $15,554213 $15523.00 $11,386 is $14,]35.00 $14,]35.00 714005 Emonyse Med COPay ($]2380) ($125454 ($1,452 00) Sissy 00) ($12000) ($12000) 120000 Life Insurance $18720 $17426 $18700 $1994 $19237 $19200 ]22-000 Retirement GB $14,526.16 $1629103 $800 $000 $837 $080 Ml Retirement BC S643.78 $462194 $1025900 $7,37810 $10,423.00 $10,42380 n"00 Retirement Madal $17,8]68] $20,445.13 $1755080 $12,]6]81 $1],183.00 $17,18380 n"10 Gun Atavan$ $95800 $57259 $95080 $950.00 $95837 $95080 Trv=-FHNCF FFNFRTC IFS $73,48953 $84,85996 $61,93800 $4],]1299 $58,1]9.00 837,17900 Sl1PR 766000 Toils And Supplies $1,]829] $131985 $2,00080 $152807 5.00600 5,00080 768-000 Bnitmm Allavans 555800 $327 813 155080 5550.00 S558W 155080 7684010 Bnitwm Purchases $11523]1 $9,146.01 $1000080 0,21662 $1800800 $10,00080 Trv=-clpP IFc $V85668 $10,]93]4 $1255080 $5,28669 $1255800 $12,55080 960-818 EdRrainingEmp 54,453.88 $2,88500 $5,00800 $1,14800 $5,00800 0,00800 Treat OTHFRCHARGFCANDSFRl 54,453 08 $288588 $5,88888 $1,14888 $5,88888 $,88888 user: Slater, Michael Pages 53 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages M of M Tuesday, September 15, 2015 28131tctual 28101tctual 2815AdopfiH 2815pctual 2016 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2016 Manx 2016 Cit; Council Fund 101 CEMEML fuxo Ntarlment C>PRN (MRI 319 pV RESERVE PIXISp IAL EVEW 971-080 CapOutlay-Mnw $808 $088 $808 $088 $0W $808 903-000 capomayoH EW $e 00 $0 00 $e 00 $0 00 $0 m $e 00 9074)00 capoutayueerEW $000 $000 $000 $000 $Ew $000 T=I- TAI O R pV $000 $000 $000 $000 $0W $000 Cepertment Total: RESERVE PIXISFECI11L M,911A5 5318,lM.31 5303,638.00 5203,63399 MM231.00 3238,231.00 EI EHf user: Slater, Michael Pages M of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 55 of 272 Tugtlay, September 15, 2015 2813Actu°I 28101tctual 28151tJcgLLH 2012016 oefaNnent nccoum HumCer oexription Amount Ammnt Budget Ammnt Head 2016 Mai 2016 City Council Fund 101 GENERAL FUND Department 325 POLICE PATROL BUREAU FERSONNFI SFRvrFc 702-088 Salanes And Wages $5,830,76628 $5,68626126 $68]3,F52.00 $?]0],69838 $],116,]6888 $],116,]6888 ]02-100 Vacanq AdjWages $080 $800 (S 0'00000) $000 ($30000080) p00,00000) ]0]-000 Atemate Payments $10,28950 $8,833.31 $19,00000 $633332 $2200000 52,00000 709D00 Menime $A831593 $115,71773 $10000000 $281,17085 $10000000 $100,00000 ]10-000 Education Fremum $100662E6 $113,75000 $]1,85000 589,25000 witlo000 $]110000 ]11-000 Merf Pay $911,79300 $85233,00 $59,11300 $61,60300 $65]83.00 $55,]8300 ]12-000 Wage Tstaher $000 $000 $000 $000 $000 $000 Treat FERSONNFI RFNFF1Tc SFRMCES $62149,8]].17 $622],826.33 V.136625,00 $5152,05907 $],3]5,65100 wX5,65100 FRNGF 713-000 BenefTaf $000 $000 $000 $000 $060 $000 711-100 VacrancyAgaenehte $000 $000 ($150,00000) $000 ($150,00000) ($150,00000) 71400 FICA 1500,89761 $19337553 860826800 $389,889.02 421055.00 1021055.00 71]-888 Hdiday and Lori $362,91822 $310,]4.0] 508107400 4.659.% $11191200 $11191200 719-800 Medal Pm $&6880989 5818,18183 $1,19109100 461,58248 $1.67036200 $1,m0,3W 00 719-005 Emli Ned COPay ($79,60020) g96p125q ($41132.00) ($51pn 50) WAD (4240 00) nogg ore Insurance $1369840 $1327068 $18,883.00 $10,]19.]9 $19.139.00 $19,139.00 n2noo Retirement BB $105,94.06 V315n.2 $15137000 $331,18181 $1490500 $156,90500 7900 Reeamml Bc $398,8426 $358,692.2 $5885]8.00 $339,86991 $597193.00 $537193.00 nano Reeamml Nledal $1,038,02083 $1111,011.71 $9]026+.00 48,67156 40316].00 $90316200 name Gun Almana $6],88038 45.7152 $5110000 mi'mo 1 $5505000 $55,05000 TreatMNGF RFNFFlTS IFS 0,609,11118 $3869221.00 $0,00550500 ttp11.15265 $3663,]69.00 $36,63,]69.00 suPR ]w000 Mscellanems $106918 $13]036 $158888 $1,01 $150008 $158888 ]6]-000 Pdia Supplies $919818 $6,91011 $920000 $560456 8920000 M,200 00 7WL010 SWAT Supplies $12,991.19 $12971.91 $1300000 0,05215 $13,00000 $11100 768000 Unirwm Allmana 152,23109 $52,025,18 $5961300 $56,0]8.]0 wit0l 00 $SI,W300 768010 Uniform Purchases $ ,31866 $]855036 M'00000 8 ,,E5.71 M'00000 M'00000 Trea-c IPRFc $147,81160 $15?E6 $16811300 $11318132 $169,]63.00 $149,]63.00 user Slater, Michael Pages 55 of 272 Tugtlay, September 15, 2015 user Slater, Mchael Pages 56 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 2814Actual 28151tJcgLLH 2815AcWal 2016 oe5aNnent Accomrt HumCer oexription Amount Arnold Bordet Arnold Hrad 2016 Manx 2016 City Council Fund 101 GENERAL fuxo Cepartment CHARGES 325 AND CFFM CFC MLICE PATROL BUREAU OTHFF 968-818 EMrainmggEmp M,(,&t]5 $12,]8]21 $2808808 $1],5]000 $20,00000 $211,88808 Tool OTHFRCHMPFSANDSFRMCFS y$664.75 $12,]8]21 $2000000 $1],5]000 $20,00000 $81,00000 W1-000 Cap Outlay-Mmw M6,]l17 $160000000 U2,00000 $000 $6800000 $8800000 976-000 Cap Outlay Bldg l ipv $000 $000 $000 $000 $0W $000 983-000 Capoutay-ome EW $000 $000 $e 00 $000 $0w $e 00 985888 capoutuy-veemea $319136.00 $w,403 00 $210000 of $16443o26 $228,00000 $228,000 of 987000capOutuy-aeerEW $255,522.67 $000 $0 00 $000 $1460000 Wdoo of Tool WFA Ort pV $63062984 $16060300 $252,00000 $18443026 $33060000 $330,60000 BepmOrent Total: MLLE Poll BUREAU 510,07,230.84 511,]02100]6 511,582243.00 5{908,700]0 511,559783.00 511,59783.00 user Slater, Mchael Pages 56 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2o13ltctu°I 20101tCWal 2015AdcgLLH 2815flctual 2016 Betterment Accoum HumCer Bexription ltmeunt ltmmnt Budget ltmmnt Head 2016 Mai A16 City Council Fund 101 GENERAL FUND Beparrent 357 IRFELLIGERCE BUREAU PERSONNEI SERVICEc 702-000 Salanes Antl Wages $x166126 $882,09516 $91000900 $ ,428.73 $996$7300 $916,57300 702 100 VacancyAdjWages $000 $000 $000 $000 $000 $000 lwnoo Atemate Payments $000 $000 $000 m.00000 $2,00000 5+,00000 709000 Overtime 1268,16660 $262,56092 $25000000 $11 $250,00000 $250,00000 710000Education Premium $16,80000 $16,05000 $15,900 00 $15,90000 $16,40000 $14,60000 111000 inert Pay $16,325.00 $15525.00 $15525.00 $16,02500 $15,10500 $115,10500 112000 Wage Tstaeer $000 (5351239$ $0 00 $000 $000 $000 Total PERSONNEI REBELL SERVICES $11111,5'no26 $1121103269 $1191,436.00 $93216695 $1,216,6re.00 $1'NE'M 00 FRINGE 113-000 BenefTsf $000 $000 $000 $000 $ow $000 716-100 VaaacerAckBenetts $000 $000 $000 $000 $ow $000 11w00 FICA $9396334 $02 ONo $9153100 511109092 $104ay.00 $106,353.00 717000Hmmy And Lmgev $W& 406 $56?1323 M1.629 00 V6296 s64640 00 s64,64000 119000 rdecical Put $136,80221 $123.946.06 $139,17500 $10087715 $13 036.00 $113100 719005 Empcesee Med COPay (811,60692) ($15311102 U07,568 00) ($9266.00) M21600) R9,216 00f 1201 Lie Insurance x,123.02 $2.03663 ttp3200 $1,62122 tt652 oo 52,0200 n2noo Retamem BB $108,364.19 $160,49016 S99.964 00 $1296010 $40,361100 $4026100 123uoo Retamem oc $6e,166.39 M11447 66 w.70600 $43,90781 $13656.00 $13656.00 n"Dor Retamem rdecical $208,94559 U41y1148 x05277 00 $142,34sn $126,663.00 $136663.00 WA -010 Gun Alowance $11,70000 $10921118 $10,15000 $10,15000 $10,15000 $10,15000 Tm=-m NCE IFS B"EBTS $55225154 51A52290 $662.903 00 $446,55353 s611p00 00 $6X1,40000 suPR 15&000 Miscellaneous $12,00000 $12,00000 $12,00000 $12,00000 $12,00000 $,2.00000 16&000 UnlrormAllossane $10M30 $1080769 $1110000 $11134080 $12,025.00 $12,025.00 Tin=-SIPPI IFc RS MA $22,81880 M.807 69 $2310000 x23,34080 W4,02500 S24,025 00 RFPU AND 933000Egiiparem ELEunuCF Maim $34.31 $000 $36000 $152.10 $34000 $34000 Tin=- REPARSnRBMANLi"J CE $34.31 $000 $34000 $152.10 $34000 $34000 user Slater, Michael Pages 57 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer Bexription 2813Aaral 2814Attual 2815Adopte.H 2815Actual 2016Befarunent Amount ltmmnt Bonnet ltmmnt Bkod 2016Mava 2016Citt Counc' Fund 101 GENERAL Fuxo I3eforunent 329 OTHFR CHARGES AND CFRMCFC 9 000 Lease Portliase Pay %0-010 EMrainmAEmp C FA aflL 971000 CapOutlay-Mnw 98]000 Cap OutayVehides Leal WFA O rT pV BepmOrent Total: IHIEII GEBCE BUREAU IBFELLIGERCE BUREAU wo 88 $1]63.52 $188888 $1,322Fd $188088 $188888 $%000 $8131.52 $100000 See 00 $100000 $100000 $1,40088 $201s 01 $280000 82.152(34 V800 ee 8,80000 $000 $000 $000 $000 $0m $000 $888 $088 $888 $088 $08] $888 $888 $088 $888 $088 $08] $888 51,056,981m 51,818,060.62 51,888,5/].00 51A01,961D2 51,915243.00 $1,9I5,2A3.00 user: Slater, Michael Pages 58 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 59 of 272 Tuesday, September 15, 2015 2813Actual 28101tCWal 28151tJcgb.H 2815flctual 2816 Nesmarent Accourrt HumCer Description Amount Amount BUJeet Amount Head B16 Mal Ads Give Counc' Fund 101 GENERAL FUND Deparanent 236 FIREADMINISITATIIXI PERSONNFI Si 702 000 Salanes And Wages $38228193 $38],]1539 $395,98360 003,78185 $39666900 $33(1,66960 702 100 VacancyAdjWages $060 $800 $060 $800 $8W $060 701 Atemale Payments $060 $e 00 $060 $000 $0w $060 7094000 overtime $5,899.16 wszi n2 $1060060 $6,22160 $1060000 $10,00060 7184088 Ec ion premum 12,55000 V55000 8255060 $000 8255000 12,55060 ]10-050 EMnx$Benue 0.00000 8660600 $600060 $6,00060 $6,00000 000060 Total PERSONNFI NGF B=NFFITc SFRMCES $393,7310 $603,086.81 U1453300 $316,0030 $615,81900 $15,01900 FR 714100 VaaancyAd}Benens $000 $000 $000 $000 $000 $060 715600 FICA $30,06648 $30506.]8 $32,]36.00 M,05652 0266700 02,061.00 711 Helical and LwWv $m,20736 $19,81392 $2674800 $000 $2674800 $m,74800 719D88 Medal qn 875,26582 $]2,]3136 87!,15100 $52,238.63 S6461188 $61,61188 7194005 Emi Med Cnaar (5289936) ($937136) p9,69668) ($6,81986) (W,18860) (W,18888) 704000 ore Insurance $x7642 $88816 $1,046.00 Won 60 $1,06100 0,06100 724000 Rehmment DB w5.07091 $129,51033 Sol 00 $61,2037 03529.00 $31,529.00 Ml Reemment DC $160132 $6,]96.46 0,87200 $5,86260 0,97200 $197200 x244000 Reemment Medal $75,0616] $8662004 08,11800 $$6,95012 $1033100 81633100 744010 Gun Alnvana $000 $000 $060 $000 $000 $000 744020 Food a CdM1ingAlm $2,131 $310000 $625060 0,10000 $425000 0,25060 Tot=-FHNGF FFNFBTS IFS $273,85386 $36039167 $296,62600 $196161.18 $231179.00 $211,17900 S JPR 711000 Once Supplies $,354.16 $6,56563 $5,50060 $265903 $650800 $5,50060 79-000 Coneuter Supplies 1167319 $166856 $150060 $6$1.05 $150800 $150060 7611000 Uniform Allmana $68800 $600.00 $]0060 $617100 woo DO $]0060 719-000 Equip Maint Suppyy $1283.08 $335020 $5,30060 $286.61 $630800 $5,30060 Total SUPR IFc $3,48041 $9,77617 $1360060 $3,]38]2 $13,00800 $13,00060 user: Slater, Michael Pages 59 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages Bo of M Tugtlay, September 15, 2015 2813Actual 2814Actual 2815AdcgLLH 2815Adual 2016 oeSaNnent Account HumCer oexription Amount ltmmnt Bul ltmmnt Head B16 Ill 2016 City Council Fund 101 CEREMILFuxo Department 336 FIREADMINISTMTION RROFESSSI(YNAI 818-000 SFRMCFS Contractual Sere $1z34.e3 tta4981 550000 $2,055.00 8250088 5.50008 818-336 Cori EW Boling $108,47381 $113255.9 $10000000 589,045.76 $110,00000 $110,00000 838-000 Mutual Ad Pae 112,66362 $12,663.62 $14,00000 $18,714.83 $14,00000 $%.00000 B51-828 Coup Software Maint $51,78737 $59,71365 $6158888 $44,a53.]] $5158088 $6158888 Total MOFFSccpNN SFRNCFS 11T15883 $188,88247 $1]8,88888 $153,86936 $188,88088 $188,88888 TRANSPMIAT 866818 M TavellEdkErry $1,964.75 $088 $2,88888 $000 $288088 5,00080 Tota -T ANSPMTATON $1,964.75 $088 $$88888 $000 $288088 5,88888 MINTING AND 904000 MJRl SHNP dnting 56,963.72 $5,98182 $6,88888 $42]].18 $19,88088 $19,88888 Total MINTNGAND AND MJRl ISHING MN NT=NANCF $963.72 $5,98182 $6,88888 $42]].18 $19,88088 $19,88888 RFPN RS 931888 Once Equip Maint $1l $18296.41 $1888888 $10,10352 $10,08088 $18,88888 Tota- RFPNRSANOMp CHARGES MFNMNCF $1l $18296.41 $1888888 $10,10352 $10,08088 $18,88888 OTHFR %0018 AND SFRNCFS EdRrainingEmp 5,16088 $2,17849 $$19888 $1806.73 $219000 K'190 00 %0025 EdRrainingSafety 56,00088 $6,88000 $12,88888 53,99943 $12,00000 $12,88888 Tota- OTHFR CHARPFS AND SFRNCES $816088 $8,17849 $14,19888 $5806,16 $14,19000 $1419080 CAPTAI pV UFF1 971000 Cap Outlay -Minor $888 $000 $888 $000 $000 $888 976-888 Cap Outlay Bldglnpv $888 $088 $888 $088 $1,25080000 $888 985000 Cap OutlayVehides $888 $888 $888 $088 $SW $888 98]-000 Capoutuy-aherEpp $000 $000 $000 $000 $000 $000 Tota-WFA01T py $B 08 $088 $B 08 $088 $1,25800088 $B 08 OePrment TodL FIREADMIRIiTRlt31IX1 SM2599,12 5965,793.84 593430.9.06 5689,961 52142388.06 $892,388.06 user: Slater, Michael Pages Bo of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater, Michael Pages 61 of 272 Tuesday, September 15, lois 2010fitnual 2015Adopted! 2615Actual 2016 Department Account HumCer Description2013Actual Amount ltmmnt BUJeet ltmmnt Head 2016 Mal 2016 City Council Fund 101 GENERAL FUND Department 3313 FIRE FICHRMC PERSONNEI SERVICEc 702-000 $manes Andwages $5,154,72746 $5276,01428 $5,381,49100 54,058,48173 $542550500 $5,425,50500 702-100 VacancyAdjWages $000 $000 $000 $000 $ow $000 707]900 wtemate Payments $s,00000 Wo000 Woo 00 $a6%00 $700000 $700000 Mont oemme $5113,04046 $603.42633 Wntoo000 W2,943n Wntoo000 5(20000 00 71MOD Emmncn Prmnom $61,75000 56450000 563,75000 $000 A .40000 MA40000 710-050 EMnxs Banca r ,37520 $n1361567 52290!000 52213,20004 5229?5000 $u9,950 00 Total PERSONNEI uaE BFNEBTc SERVICES 55973,139312 56.177,756 28 56,300,19100 517336255! 56.347,555.00 56.347,1355.00 ER 714100 vaaanayncliBenefite $000 $000 $000 $000 $000 $000 719700 Eich $469,61,238 Sol 54 5515,694,00 5350,78027 5522,553.00 liEnjett 00 711 Helical and Lmgev $338,753.13 $329,79162 $3%225.00 $12,5762 $36x025.00 $365,925.00 719D00 rdedeai Pm $w5,43091 $9713.473% $1.029.42100 11764,55677 $%66%.00 $966,68800 711 Emgoyee need cony ($114,114%) ($15164219, ($439,97000) ($134,17363) W;1600) ($6531600) n0-000 ore msuance $12,853.04 $12.35.% $1438700 $9,3%.13 $14.496.00 $1449600 722-000 Reemmem oe 509,49717 $937,34877 $5)(sorl00 $421701:12 $23163700 $23163700 723-000 Reemmem oc $336,71245 017,34720 $3541%00 %6796551 $394,764.00 $]94,764.00 724000 Retiamem Medal $1096,53067 $1;]96,655.53 $1.01954200 $716,801350 $%35132.00 $533552.00 ny-020 Ecnda cldhingAlm $120,0561713 $120?0000 $120,900 00 $119.572.12 $120?0000 512000000 TotalMINCEB=t4EBTc $3975%174 $4202,717613 0,903,48800 12579.479.17 $34135529.00 $34&5,529.00 suewEs 742000 Banket-Medal $4550000 $55,75107 $9000000 $5x,21474 $10000000 $100,00000 747000 Exengiiener Remo $57635 8230000 $450000 $947.40 8450000 5450000 751000 caennd on $1015!x170 $9397610 $108,00000 1138,47106 $108,00000 $108,00000 797000 Miscellaneous $000 54x_00 $50000 $000 $9,00000 19,00000 758-000 oxygen 4.63x.70 0.13%so 54.40000 usill $4,00000 $400000 765000 Tools and sepi 11»,!x630 1137513628 $39,10000 $32132859 11+9,10000 $]9,10000 765-000 undoon lmanee $5437510 $100,10.00 $9700000 $71.412% $9700000 $9700000 user slater, Michael Pages 61 of 272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mcbael Pages fit th 212 Tugtlay, September 15, 2015 2814Actual 2815Adopte.H 2815Acual 20160epamnent Account Muni Devi2813Actual Amount ltmmnt Budget ltmmnt Read 2016 Mama 2016 City Council Fund 101 GENERAL FuxB CePrlment 338 FIREFIGHTING 771-838 anodal Suppies ListFetter$5,49996 $5.499.96 8550008 $54%% $550088 $5,500 08 ]]6888 E4ip MaintSupp'y $4],24]13 warts 68 $]808808 $54,038.12 $]808088 $]11,88808 779888 launny $088 $088 $808 $088 $0 DO $808 Tm=-CIPPFc CFRMCFC $35924644 $399,Yst 89 $418,60000 $291,10260 $437,10000 YA 10000 PRO"ShSIMAI 81]-0]0 Medical Eval Fire Eup $,99339 $9,18000 $9,00000 $521000 $9,00000 98,00000 816000 Contracral Sermm 98,40316 $6,59000 $1000000 $5686.00 $1000000 $10,00000 Tm=-tt]O"ShSONA TRMSPMTAT CFRMCFC $539655 $15,77000 $19,00000 $10,13100 $19,00000 $19,00000 861010 M Auto Exlense£mp 92,13155 $3,66196 $350000 $1,78230 8350000 93,50000 Tota-TRANSPM1FATON P101 IC I TH I MEc 92,13155 $3,66196 050000 $178230 050000 0,50008 926888 Heal, Light water 199.68898 $97,38745 $11],88808 V3,919.83 $117,88088 $117,88088 Tm=-PtR C I RC AND rt I RFC MAIM MIAMI $91,38745 $111,00000 $]3,919.03 $111,00000 $11100000 RFPAI 939000 Ni Vehide Maint 1109'Mm 1106,12BT5 $11000000 $108,21898 $11000000 $110,00000 939100 Vehide Maint-Contadval $59,61229 N451916 1X600000 $12,06102 958,00000 $A,00000 Tm=- RFPAIRC CHARGFC AND NAMFNANCF CFRMCFC $169,61214 $11124141 $118,00000 $12036520 $118,00000 $118,00000 OTHER 961-000 AND MBA Payment $131025.00 $1100 $132225.00 $13151450 $13502100 $5502100 96x888 Lease Purchase Pay $000 $088 $000 $488 $088 $000 968-818 EdTraimngEmp $m98221 $58,85085 $5808800 r ,143. 11 $58,88000 $58,88800 968-828 Ed4raimnyxs $088 $088 $808 $088 $0 DO $808 968-118 EdTrain-Reimwraemem MOB26 ua 31 $1808808 $47,81192 wagoo 88 $18.88808 Tm=-OTHFRCFA CAPRAI (MRI GFSANDSFRVCES $2)3,84241 W45,114.16 $252225.88 $19933559 r ,XhF 00 $255,82188 pV W1-000 CapOutlay-Minor $56,F4000 $000 $35,00000 $65,01293 $8820000 $83,20000 user Slater, Mcbael Pages fit th 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mcbeel Pages B3 of M Tugtlay, September 15, 2015 2813Actual 28101tctual 2815Adopte.H 20120160efaNnent Account Number Oexription Amount ltmmnt BUJoet ltmmnt Read 2016 Maow 2016 City Council Fund 101 GENERAL FUND Department 3.38 FIREFIGHTING 976888 CapOutlayAcg l non, $808 $088 $808 $088 $695,88080 $EP5,88800 974000 CapOutlay-Ere Equip $000 $000 $000 $000 $0W $000 9alnoo CapOutlay-Fumitr $e 00 $000 $e 00 $000 $0w $e 00 9eraoo CapOutlay-Vehiaes $154335700 $000 $715,00000 $000 1535,00000 $1015,00000 otr 000 CapOutlay-Cdhei-EW $000 $000 $6000000 $25,31298 $3000000 $3000000 Tial WFN DEFT Si 01M pV $189999700 $000 $81000000 $70,32591 $1.248200 00 $1,128,200 00 993-000 Deet Sen•-Pnndpai $000 $000 $000 $000 $0.00 $000 997-000 Deet sery-Interest $000 $000 $000 $000 $0.00 $000 999000 Paying Agent Fees $000 $000 $000 $000 $0.00 $000 Total DEFT SERVICE $0 00 $0 00 $0 00 $0 00 $0 OF $0 00 Deparrimm Total: FIRE FIGHTING $12,4K6,79991 511312989.83 512,002,001.00 58,080,89135 512,191211.00 512671,211.01) user: Slater, Mcbeel Pages B3 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 6411 Tuesday, September 15, 2015 2813Aamal 28101tCWal 2815tvicgb.H 2815Actual 2016 amnent Bep nccoum HumCer Bexription Amount ltmmnt BuJoet ltmmnt Read 2016 Mal 2016 City Council Fund 101 GENERAL FDNB Department 341 FIRE FREVERTpR PERSONNFI SERVICE 702-888 Salanes And Wages $293,36168 $296622.48 $298,86988 $23139553 $299957 88 $59,957 80 702 100 VacancyAdjWages $000 $000 $000 $000 $0 OF $000 70l Atemate Payments $100000 $000 $0 00 $000 $020 $0 00 709D00 Orenime $5,97368 $2327636 $15,00000 $19,69197 $2300000 $23,00000 71MOD Emanm Premum 11,00 oo $16so oo $16so oo $o oo $160000 $165000 710-050 EWIt SBorne $,00000 $900000 $900000 $900000 0,00000 89,00000 Total PERSONNFI BEFELL SERVICES $3213,965.16 $336348132 $323,11900 2060,013150 $333601 ss 833360100 FRINGE 714100 VaaancyAcIlaenena $see $oss $oss $oss $000 $e 00 1158¢¢ EICA $5.11831 $25948 03 u6,10.00 $1911313.11 u152400 s27,52400 1040¢8 Helical and LwWv $113.10250 $18,14862 82¢.411 os $oss S20.411 00 M,411 os 71940¢¢ Medal PM $39,8113.06 $462rar 99 $41sst os $35,31160 $45.43100 $40,43100 1194005 Emi Med coaay (0,z156¢t (0,¢48 on (sd,ss6.00) wors.5) ($12600¢) (l 00) no000Lie Insurance 8090 004.81 Mr! 00 $55.02 $796.00 $796.00 722-sss Rehmmem BB $53,94192 $104.633.06 $6659000 $48,49984 u6.415 ss r5,415 ss 723000Reemmem oc 0.041 is V.602 87 Was 00 82.46421 0.46000 0.460 ss 724000 Retamem Medal W'525 15 $66.19045 $58,02100 $42,39117 $54253.00 $54,253.00 724020 Ecada Cluning Alm 0,49191 85175 ss 8505 ss 85175 ss 85175 ss 0,335 ss Tma-m NGF IFS BFNEBTS 8206,14846 206639002 S225,116 ss $0113066 $18247200 $182,81100 suPR 156000 Miscellaneous Was 00 $x14.44 $100080 035.40 $100000 $100080 159000 Pnmo Supplies 0,000 ss $16180 $20oo ee $sss uses ss 0,00000 Tota-SIPa IFc TRANSPMTAT (IN 0,0000 up93 97 $300000 030.40 000000 Woo ee 861-010 TavellEckErcp $,033.13 Votes 27 $1000000 $2,11800 $1000000 $10,00000 Tota-TRANSPMTATON $033.13 $]09721 $1000000 $8,n00 $1000000 $10,00000 user: Slater, Michael Pages 6411 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages fi5 of M TUgtlaV, September 15, 2015 2813Actual 28101tctual 28151dopted 2815Aci 2816 Department &ccourrt HumCer oexription Amount ltmmnt Banner ltmmnt Hratl B16 Maow 2016 City Council Fund 101 GENERAL FUND Department 341 R1 ISHING FIRE PREVENTION PRI WING AND 901000 Pouting %,000 00 $1,M 74 0,88888 $102541 Y308800 93,88800 905000 Pottering $97681 $58800 $150000 $800 $150800 $150000 Tm=-tt]MINP OTHFF CHARGES AND MJR1 CHNP AND CFFVICFC %667681 V2 870 $150000 $142541 U50000 R'500 00 958-000 Dues And SuMoiµ 1'x,96800 $2781.00 $300000 $227000 $300800 93,00000 Trv=- OTHFRCHPRPFSANDSFRVCFS C MIFF 898000 $$781.00 %00000 $227000 $300800 93,00000 pV ri 671-000 Cap Outlay Minor $000 $800 $000 $000 $8W $000 9B5000 Cap Outlay-Vehides $000 $800 $78,00000 $70,99500 $8W $000 Total WFA O rt pV $000 $800 $78,00000 $70,99500 $8W $000 DeparOrent Total: FIRE PREVEHTIUR 555310359 %12883.92 5617, .Orl 51ffi,16097 SYt6lW8.00 546,978.01) user Slater, Michael Pages fi5 of M TUgtlaV, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Mcnael Pages 66 of 272 Tuesday, September 15, lois 2813Actual 2810Actual 28151tJcgLLH 2815flcWal 2016 oepannent dccomrt HumCer Description Amount Amount DUJoet Amount Head 2016 Mal 2016 City Council Fund 101 CEMEML RUND Nimurment 321 IMSPECT3H PERSONNFI SFRv 702000 CFc Salanes Md Wages $868,78328 $838,1047 $91891188 $671,ral M1.46200 $99166288 702 100 VacancyAdjWages $080 $000 $080 $000 $000 $080 70l Atemate Paynenls $3,00080 $2616 F5 0,00080 $1,000 00 0,00000 0,00080 709000 Wenime $1347268 $18,72070 $16,00080 $13,13129 $17,60000 M60000 7124)10 Wage TsTRetse ($11?A396) (5MQ0 %) ($115,1]080) ($115,1]000) ($118,Q3500) ($118,Q3i00) 712-050 Wage TstGads $000 $000 $000 $000 $000 $000 Teal FRSONNFI NGF RFNFRTc SFRMCES $ '56200 $)45288.87 010,70180 $5]08258] $833627 00 =,0700 FR 713-050 EenerTstCrnt $000 $000 $000 $000 $000 $000 714-100 Vaaa,cyAdy6eneus $000 $000 $000 $000 $000 $000 71000 Fra w7.030,00 15.452x3 $72,079.00 $5982162 $73662.00 $73,(62.00 7177100 fil and Longer $10,643.53 $10,79060 $1110000 $000 0,90000 53,90000 719000 wcocal Pml $116,96521 $125,71395 $146.155.00 $10318980 $14135200 $149352 00 719005 Empoyee need coPay p9,9x5o) (s14,00zoq ($18,30000) p9,o3500) ($1?09400) (s1?09<00) 720-000 ore lnsuanae 51,969.76 $1.925 04 $260700 $1686.18 tta3000 53,43080 724000 Rebmment o8 $000 $000 $080 $000 $000 $000 M4)00 Reemment Dc $m.622719 $58504,52 840,03200 $48,50369 $40,90300 M,96300 7247100 Reemment Wciml $150,272.67 $122.61271 $12061100 $7191792 $65,30000 $45,300 06 72010 om TsTReNse ($11939396) (014,015%) ($115,17000) ($115,17000) ($118,x3500) ($118,43600) TM= - m NGF IFS BFNFRTS $302,19086 $257,Oa Z) 5296,71400 $152,71401 S264,122 00 $x4122.66 suPR 72x666 omae Sulfees 530081 $6,91026 0,66606 $5182.13 0,66066 $466606 70666 Miscellaneous 51,53624 $18767 moo 00 tt0299 moo DO moo 00 766000 Tools And SUBplies 52'59200 $235539 $250080 0,36679 000000 $3,00080 766000 Dniromi Allmanm 51,73480 $200000 020080 $2.00000 020000 020080 Teal S IPP IFc 5355385 $1145294 $14,16606 $16,75125 $1440000 $0.86606 user: slater, Mcnael Pages 66 of 272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mcheel Pages 67 of M Tugtlay, September 15, 2015 2013Actual 20101tctual 20151doptiol 2O15Aci 20160efaNnent Occourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2016 Maow 2016 City Council Fund 101 CEBEMLfuxo Department 321 SERVICES 1MSPECBBM FROFEcSIORAI 818-000 Contractual Seine $000 $000 $50000 $ono moo DO $50000 851100 Corrpsofiraa Maint $415150 $84824 $5,00000 0,23082 86,0000 %,00000 853-000 Telephone 10,000 00 $326246 $350000 10,48258 050000 $350000 Tina) MOEEc TRMSPMTAT SIONAJ SERVICES $2,15150 $1149020 $9,00000 56,21840 $10,00000 $10,00000 861-010 M Auto Expense-Emp $000 00085 $18000 $153.16 000W %0000 861-010 TavellEdErry $1,26060 M1019 $$10000 $]03.58 0,00000 93,00000 Tota-TZANSPMTATON MIWNP AND MJRI SHNP $1,26060 $131506 $228000 88%.20 Wort 00 $330000 904000 Riming 52 i $2,2023 $220000 $1,38358 $220000 1'x,20000 Tota-tt]Nn NGANn AND MJRI ISHING MAI MENMCF 521 82,2423 82200,0 $1.38358 U20000 52,20000 RFPAI RS 931000 Dross Equip Maint $000 $000 $25000 $Doo $25am $25000 Tota- REPARCANDMAMENANrE CERVICES $000 $000 $25000 $Doo $25000 $25000 OTHER CHARGES 9x1000 MD Tease Portllaes Pay 5+22463 $118201 0,00000 $1,7M 5 $300000 83,0000 958-000 Dues And SuSamµ 52901.28 $1522,58 $3,0000 m.51524 s400a00 $400000 %0-010 EmrraimnyEmp $151000 $111364 $2.10000 V'Ne 0 $3,0000 83,0000 Tina- OTHER rHARaEcpND CAPRAI CERVICES %,68641 0,87323 $8,10000 56,31309 $10,0000 $10,00000 pV DTFI 021-000 Cap Outlay Minor $0,0 $000 54,00 ,0 $000 54,0000 YN,00,0 985000 Cap Outlay-Vehides $0,0 $000 $125,000,0 $12226]50 $25,00000 $25,000,0 982000 Capoutuy-aherEpp $000 $000 $000 $000 $056 $000 Tota-CmRAIOrt pV $0,0 $000 $129,000,0 $122,26250 $29,00000 $b,00000 OePmment Total: IB5PEC110B $1,094,88441 $110331010.0 $11ZB,38.5.W w1l,330M 51,161299.W 51,16I,299.W user: Slater, Mcheel Pages 67 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages fib of M Tuesday, September 15, 2015 2813Actual 2810Actual 2815AdopfiH 2815Actual 28160efaNnent Account HumCer Oexription Amount Ammnt Brunner Ammnt Head B16 Manx 2016 Cit; Council Fund 101 CEMEMIF FUND Depamnent 301 BLDGCODEBDOFAWEALS PERSONNFI SERVICE 702-000 Salanes Md Wages $11000 $000 $35000 $2m.00 $0500 80500 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 Total PERSONNFI BFNFRTc SFRMCFS $11000 $000 $35000 $270.00 860500 810500 FRINGE 714100 Vacaa Ackl3encits $000 $000 $000 $000 $000 $000 715000 Fico $841 $000 $3000 sm.64 83100 $3100 Tm=-FRINGE IFS BFNFRTS $841 $o oo $3000 $m(4 $3100 $3100 SPR 726000 Once Supplies $000 $000 $100000 $62600 $100000 $100000 Tm=-clpP IFc $000 $000 $100000 $62600 $100000 $100000 CeFaMent Total: BLDG CODE BO OF $118A1 woo $1A28.00 wu.m $1A36.00 0,4:;6.00 Al'PEAB user: Slater, Michael Pages fib of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages fig of M Tuesday, September 15, 2015 2813Actual 28101tctual 2815AdopfiH 2815Actual 28160efartnent Account HumCer Oexription Amount Ammnt Brunner Ammnt Hratl B16 Manx 2016 Cit; Council Fund 101 CEMEML Fuxo Npertment SERv 4M TWIFTICCOMMI5510B PERSONNFI 702-000 CF saianes Mdwagee $155000 $152000 $1,75000 $115500 $1,75000 $1,75000 702100 VacangAd}Wages $000 $000 $000 $000 $000 $000 Total PERSONNFI ER NGF BFNEBTc SERMCES $7,55000 $152000 $1,75000 $115500 $1,75000 $1,75000 714100 Vacaa Acklkncits $000 $000 $000 $000 $0w $000 715000 Eich $11860 $116x3 $1u.e0 $8836 $156.00 $1u.00 TotalMNC.E BFNEBTS $11868 $11629 $1]6.00 from $1]6.8] $1]6.00 SllPRIFS 724000 omce snppies $16800 $7500 $15000 W00 $150w $15000 TM= -Sipa IFc $16800 $7500 $15000 W00 $150w $15000 BelaMent Total: TRRMCCOM ISSIOB 51,816.60 $1,711.M 321811.00 $1}833! 321811.00 Q811.W user: Slater, Michael Pages fig of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages ]o of 272 Tugaag September 15, lois 2813Actual 28101tclual 28151tJcgb.H 20aActual 2016 [department 4ccomrt HumCer Bexription Amount Aman Banner Aman Head 2016 Marva As City Council Fund 101 CEMEM IF FUND Bepamment SERVCEc 251 EMBIMEEwauILBIMB PERSONNFI 702 000 Salanes Mn Wages $540,32793 $6369501] $]29,51580 $51130888 $6]0,]36.00 $6]0,]3680 702 100 VacancyAnjWages $000 $000 $080 $000 $OW $080 7074)00 Aremate Payments $1,00080 $3000.00 0,00000 0,00000 X00000 54,00000 709000 Comme $4),17566 $36204.29 03600000 $14,96680 $40,00000 $40,00000 ]124)10 Wage Tsr Reose (.937,52704) isgsirs%) ($;9,21480) (.56921396) (571,073 00) (7107300) ]124)20 Wage TstA 51 ($1]8,12404) (14545796) ($197,80000) ($197]99.96) (202,4)000) (202,4)600) 712 2M Wages]scRead Mil (018,95704) isso010Ss (q94108) (.930,941 04) W51600) (.937,51600) 712592 Wage TsrWa s'und (205,a6400) ($200350.47) (470,44)00) (275.47704) W15,148 00) W15,148 00) Total PERSONNFI 'R NCE B=NEBTc SERVICES $13.38647 S206.944.50 $10,11300 ($]4,156.32) $16322700 $53.22700 713-592 BenerrsitWs s'und $808 $000 $000 $000 $080 $808 714188 VaaancyAd}Benefirs $808 $000 $000 $000 $080 $808 71MOO 'ICA $40]8632 $51099.29 $60,029,00 039,49026 055055.00 056,855.00 717000Hdmay and Longey $1638682 $14,55000 $15,75000 $000 $15,00000 $1.00000 719888 Medal P" $41,484.14 $82,48087 $184,4)088 565,08337 $84098.88 $84098.88 ]19885 Empnyee Med cony ($8,47658) M.705.oq (11016 08) ($4526.88) (400000) isistaa00) 72888 ok lnsumnce 171,469 is $?469.04 $1.96108 $1,11638 $100788 17108288 474)88 aaeamem oe 052,92151 $103388.24 $6620700 149,41481 U7,M 00 47,094.88 ]z3u88 aaeamem oc $2966824 W7.629 36 $3936088 $25,28455 $33.954 00 033,954.88 7244)88 aaeamem Medal $12826772 $12507281 $13243088 $8072822 $103,87488 $103,87488 70018 OF TsmZeNse ($62,52284) ($531ss %) (S69,21488) ($6921396) (5]10]388) ("]?8]388) 720478 OF TstAa 51 (1]8,12484) (14540796) ($197,88088) (197,]99.96) (2rv2,n000) (2rv2,n000) W5-284 OF Tstnoad Ml ($38,95784) (s8c10Ss ($8,9a100) (68,941.04) (6751688) W'516 00) 775-592 OF TsrWasFund (205,a6400) ($7,035004) (475,47700) (275.47704) (215,14800) (215,14800) Tota - m NCE suPalEs B=NEBTS (132,71969) (70.826.15) ($i94.sm 00) ($338,128.41) (734438.88) (8234,43088) 729000 omceSuisres $4,54)08 $602169 $5,445.00 $2.43176 $5565.88 $,,565.88 user: slater, Michael Pages ]o of 272 Tugaag September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Account HumCer Bexription 2013Actual Amount 2014Actual Ammnt 2015AdopfiH Brunner 2815Actual Ammnt 2016 Bepamment Hratl 2016 Manx 2016 Cit; Council Fund 101 CEMEMUL Fuxo Bepamment an EMCIMEEwaBILDIMC 758000 Mecellanewe $0 00 $000 $0 00 $000 $0w $00 7ss000 Teeang Suoree $000 $000 $000 $000 $0w $000 76 00 Teele and sepoee W,p 14 $138035 $1X0000 $38193 $170000 v1,70000 768-000 umremnMllo ane $80000 $80000 $90000 $1,10000 $105000 x1,05000 T=I SUPq IFc 3=avlrEc M,84202 $8,80206 $8,00.5.00 0,91369 $8,31500 8131500 MOFFc SIMAI 81x005 Cmtsew Cmsulum x379500 $8,90500 $24,00000 $16,55069 W4,00000 $24,00000 818-600 Cmtsercmt�ngene�ee r'Ms 89 $13436.45 $10,x0000 $372738 $1050000 $1050000 TM=-MnFFc TRMSPMTAT SIONMl SFRMCFS M $34143.89 v 339.45 $3450000 V0,271t 07 $3450000 $34,50000 861,010 &taExpense nnp $000 $000 $17000 $000 $170 v1 $17000 864-010 Tami,EdErnp $65000 w'79.zs $65000 $131000 $100000 x1,00000 Total mANSPMTMTnN qJRI ISHING $65000 w'79.zs $82000 $131000 $117000 x,17000 MIWNa AND 904000 gimm0 56,87049 55,00038 W.900 00 $1,80752 5685000 56,85000 TM=-MNn Na INSIJRMCFC MNDgJRI ISHING 56,87049 $5,00038 W.900 00 $1,80752 56e5000 56,85000 917010 Tscv em cnnp 56,11088 $766700 $11M00 $11,17692 0,0100 0,0100 91x020 Tercem Insuane $17,81696 $14,58806 $1051300 $10,51281 $703700 $703700 TM=-NciaamCFS gJRI IC m I nFc m'9 m $77.05501 V109000 Vl,M76 $10,we.00 $10,668.00 I ns010 Tsr Ubhtee $10,03704 $9,756x.00 $798x.00 $798480 $8,08800 56,08500 TM= -g JRI I r I FC n I nFc MMIN NMNfF $10,03704 $9,765.00 $798x.00 $798x80 $8,08800 56,08500 aFPMI AND 934000 orae Equip Main $000 $000 0x5.00 $308843 $687200 $487200 Tm=- aFPuac MNDMMWFNMNrF $000 $000 $5x5.00 83,8843 $687200 $487200 user slater. Michael Pages 71 of M Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Account HumCer Bexription 2013A ral 2010Auutual 2015fidopt.H 2815A=al 2016Depamment Amount !Amen BUJoet !Amen Head 2016Mava 2016City Counc' Fund 101 CEMEMUL Fuxo Deramment CCI OEIIFF CHARGES MD CEavlrFS 956000 Dues And subsoiµ %0-010 EcFrainmggEmp 971000 Cap Outlay-Mnw 987-000 Capoutuy-aeerEpp Dep rnmentTotal: EMCIMEEwaBILDIH C EMCIMEEwaBILBIMC $e 00 $17500 $7500 $000 $75w $7500 $82637 &515.00 $259500 $195.88 $198088 $190000 $82037 $71000 $7.6"]000 $195.88 $197588 fl91500 $000 $000 $000 $000 $000 $000 $000 $10,01800 $000 $000 $0w $000 $000 $10,01800 $000 $000 $0w $000 51o196A13 Q15p%I.51 5589 .00 (53C9.017.46t mmm $.2ZI.00 user: slater. Michael Pages n of M Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 2813fictual 28101tctual 28151tJcgLLH Department 2816 Depanent Accomrt HumCer Bexription ltmount ltmmnt Bordet ltmmnt Head B16 Manor 2016 City Council Fund 101 CENEML FUND Department MC PUBLIC SEW ADMNISTATION PERSONNEI SERVICE 702-000 Salanes Anr Wages 451391558 $512,61869 $]59,66]00 11560,01739 $686,07900 $6&6,07900 7W100 VacanryArjWages $000 $800 $000 $000 $BW $000 207000 AOmate Payments $000 $8333 $100000 $37.00 $954 $00 70000 Dyemine $90720 $7353.00 832060 $32.97658 $10,00000 $10,00000 712-010 Wage Tefaeose (s15Q794M) (s136515,g (sfre,a5600) (s1783il 04) ($181,749 00) (5181,76900) 71l Wage TsfAa51 ($55,3diall (893587999 ($137,30300) ($137,30304) (s13a,10800) (s134,10800) 712204 Wages TsfRoad Mo (88,63991) ($4,063.739 ($13,01800) ($13,01796) ($1322700) ($13,22700) 712208 Wage TsfRereabcn $000 $000 $000 $000 $000 $000 712392 Wage TsfW a S Fund ($237,90135) ($236,12174) (=,58100) (8332580.96) (SI61?od00) (Slb?1M00) Total PERSONNEI IFNERTc SFWCES s76,2W85 $5102902 $102,31100 (567,90703) $105,89100 s10s,s9100 FRINGE 714100 VaaangArrBenefils $000 $0.00 $000 $000 $0.00 $000 71000 FICA 14182046 $39,45279 $5921200 $44,963.03 $54,01900 $54,01900 717-000 Heiress, And Ldngev $1171360 $795823 $10,35000 m.55000 $10,05000 $10,05000 719000 Medal Pml $91263.77 $89,33913 $125,37100 $95,27604 $124,08000 $124,08000 71005 Empnyee Mer Cr,Pay (8x,68050 ($8r745q (512,45600) ($6,34800) Murat 00) Murat 00) 72o-000 Drs msuance $1,38443 $1,17937 $2,05600 $1,366 04 $1.85900 $1,85900 7224000 aeemmem DB 51,169.15 $1x,547.39 $12,01000 $x,993.16 $403000 54,83000 723000 Neemmem oc $12,57533 $36079.15 $67,05000 S46,995 01 561.44800 561,44800 724-000 Neemmem Meda3l $99,982.01 $82,61110 $103,346.00 87114970 $85.47100 585,47100 72010 MTsfaerdse (s154794w) ($1365154) (sWata 00) ($178354.04) ($18174900) ($18174900 725020 OF TsfAct 51 ($55,33481) ($93587999 ($137303.00) ($137,303.04) ($134,108.00) ($134,10800) 725203 OF TsfaddMl M,0991) ($4,064.739 (513,01800) ($13,01796) ($1322700) ($13,22700) 725208 OF Tsfaecreaecn $000 $000 $000 $000 $000 $000 725592 543 TsfW&S Fund ($24790125) (5334,12174) (=,58100) ($33258096) ($261104.00) ($26110400) Total MINCE fi=NERTS suPR IFS ($169,47176) (8200,403.14) (5294,41700) ($396.41102) (8255,139.00) (8255,13900) 721FO00 Office Supfees $3,02330 n50000 0,00000 $7,98936 050000 $3,50000 user: Slater, Michael Pages 73 of 272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Account Murdoch Description 28131tctual Amount 28101tctual Amount 28151tdcgb.H Budget 2815Acoml Amount 2016 Depadment Head 2016 Mara 2016 Cit; Council Fund 101 CEMEML RUND Department MC PUBLIC SEW ADMINISTATpX 752000 License Laher $169000 $1,78288 $180000 $81A_00 S2,000 00 $2,00000 756-000 Mscellanews $10845 $186.89 820000 5175.41 xoom Voo 00 Agree Uniform Hllorvan® $000 (51 (4) 5200170 $000 Voo00 x0000 ROOD Saraq Supteas McOM 03 $5,868 17 5650000 $4,61312 5650000 56,50000 Tgd-c1Pra IFc 83597678 $1524342 $16,70000 $1359089 $17,40000 $17,40000 RROFFSSSIMAI 802-030 SFavlCES TdtBwldng Maint 546,166.04 $30,7490 $3882900 $38829.00 $17,996.00 $17,996.00 808-010 Let&dt CgnsGen Ed $000 $000 $15585.00 $15,584.76 $1720000 $17,20000 921 wheal Services 56,457 00 $7,039,00 M50000 $5425.00 $7,00000 ${00000 853-000 Telephme 51,19155 54,92339 $120000 0,25493 M50000 $1,50) 00 Tcol MOFFScc TFPNSPMTMT ONN SFWCFS (IN $5881459 $12,71143 $55,11600 S63,09369 006696.00 546,696.00 866010 TavellEdEup $000 $000 550000 $281.68 $50000 $50000 TMa-TUMNSPMTMTON '101 $000 $000 850000 $281.68 550000 $50000 PRMNP AND 904000 SHNP Pouting 0,50000 050000 5100000 5403944 U50000 $1,50000 Tcol RhIfFLNGAND INSIJRMCF �JRI cHNP 0,50000 050000 5100000 $4,03944 M50000 SENS)00 9371710 Tsr%Mery Corp x,39496 56606.00 $1',144.00 S1z,1a436 0.465 00 0.465.00 918mo TsrGenl Insurance $11em.04 $1290556 $11.42300 $11,422.68 $6,71300 56,715 00 Teti INSURMCES Pl IC m I 821.123.00 $1951104 $2356'00 M'SrF 04 $10,18000 $10,18000 JRI I HE 928000 Heat Light water $¢,1450 56431207 569,00000 0180660 Still 00 $63,00000 928010 TsLU ies 086104 0,07% 0.67600 0,67588 87,718.00 a7,71800 Tool r JRI I r I Fc AND rf I rr Fc MN MFNnNCF 871,006.13 87295093 877,67600 00,48248 875,71800 175.71800 f3FPN 931000 orae Equip Maint 08524 $4280 Moo 00 $000 U00 DO Moo 00 Tm=- aFPuacnNDM4MFNANrF 08524 $4280 Moo 00 $000 U00 DO Moo 00 user: slater, Michael Pages 74 of M Tuesday, September 15, lois C FA aflL 971000 Cap Outlay-Mnw SIC 000 CapOutuy-MaNrEq Tc4,1 W A D rr Av oepammentTstak MBUCSEW ADMINISTATON $000 $000 $000 City of Livonia $000 $000 $000 $000 BUDGET WORKSHEET REPORT- 2016 $000 $000 $000 2013A ral 2010Auutual 2015fidopt.H 2615A=al 2016 oefartnent $000 Account HumCer Description Amount Anvent Bucoet Anvent Head 2016 Marva 2016 Cit; Council Fund 101 CEMEML fuxD Department CHARGES MC AND CFGNCFC NBLIC SEW ADMINISTATON OTHFF 9 000 Lease Pur�ase pay $1w0e $1,47000 $2 000 00 $1,10250 $180000 $180000 955-000 Dues and sulrmq $29`.00 $33100 $0000 (8]500) SWOw moo 00 96000o Em Fem9 Came y $09.75 w39.70 $100000 $ 80 $100000 x00000 960-010 EcFra�mngLEmp $4482 $755.00 $75000 $000 $75000 $75000 Teter OTHFR CHARGES AND CFRMCES 0,07165 $319570 $`.15000 $160430 0,95000 0.95000 C FA aflL 971000 Cap Outlay-Mnw SIC 000 CapOutuy-MaNrEq Tc4,1 W A D rr Av oepammentTstak MBUCSEW ADMINISTATON $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $0.00 $000 $000 $000 $000 $000 $000 $000 m.5011M smS .20 51.00 (5317,735.53) 5101096.00 $10,096.00 user: Slater, Michael Pages 75 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, M®M1ael Pages 76 of 272 Tugtlay, September 15, 2015 2013Actual 20101tcWal 20151diepteH 20aActual 2016 oefarmnent Account HumCer Description Amount Amerind Banner Amerind Hear! 2016 Never 2016 Cit; Council Fund 101 CENEML FUND Department 446 NBLIC SERV£WIP MINT PERSONNFI SFRVCFc 702-000 Salanes Ann Wages $318,79183 U26670U Y39666800 $281,00620 54362 00 W6,29900 7W100 VacancyAnjWages $080 $000 $080 $000 $OW $080 7074)00 Atemare Payments 8,00080 m.00000 $2,00080 8.00080 8.00000 82,00000 70x000 Overtime $®,]95.00 $1115]9.3] 565,00000 560,42469 565,00000 56s.00000 712 000 Wage Tefaeer w,sw 00) W,4000q ($110,00000) (176,400.00) (1125,00000) (1125,00000) Total PERSONNF1 NaF B=NFFITc SFRMCES $326,]3103 Vu849so $35344800 $270,02889 $3]8299.00 $T28,299.00 FR 714100 VacancyAdyBenelrs $000 $000 $080 $000 $056 $000 715000 FICA 1ge,50734 $33,2705 $36,05800 $26,9502 $39164.00 $39,164.00 ]174)00 Hmmy and Loners 56,30000 $6,90582 $750080 $000 5825000 %'2Y)00 719560 Medrol Pm 02,31984 $46,]64.52 565846.00 $33,24226 M.82E3.00 578,826.00 719565 Empcyee Med CO y (1254650) ($3,998.0q M,012 00) ($161400) W520 00) (12,52400) 1204)00 L�fs Insurance $ 51 Mi ]s $1,09000 $!32.66 $1,66.00 $I,1s6.00 722-000 aebmment DB 57326.75 $000 $000 $000 $000 $000 M 000 aebmment oc $30,223.30 $27332.12 $39,453.00 $24,22766 $41599.00 $41599.00 724-000 aebmment Medrol 570,31101 $6s,382,32 5642]1 00 WeNs92 $58,155.00 $58,15500 Total MINGF B=NFBTS $193,93125 $1]6,485.61 82052M 00 $128.53252 W4,64000 $224,64000 SUPwES ]514)00 casAndoo $324,85582 m929zs21 8355.00000 $9905806 000,00000 $300,00000 751100 Propane $19,7021 $17]800] $42,00000 58,34024 $42,000 00 $4200000 ]524)50 Cenemuaecurfeas 0+,4)150 $2.07650 $350000 0,7200 U50000 $350000 766000 Tools antl Supplies ${22821 $],44706 $9,00080 $11,94681 $1080000 $10,00080 768-000 Uniform Allavance $,89687 $1,7049 $380080 $201095 $380000 $3,00080 78-000 E4ip MalntSuppy $206,214.89 $2315166] $25080080 $196,88665 $25500000 $255,00080 Tot=-cipP IFc PROFEW3S(YtA1 SFRMCES $S34,83950 U 3514.00 566250080 $32195071 561350000 561350080 80W10 TsfPLdt Cons Gen Fell $000 $000 $080 $000 $OW $080 user: Slater, M®M1ael Pages 76 of 272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, M®heel Pages A th 2]2 Tugtlay, September 15, 2015 2813Aareal 2814Actual 2815Adcl 2815Aci 2016 Bepamnent Accomrt HumCer Bexription Amount ltmmnt Bui ltmmnt III 2016 Never 2016 City Council Fund 101 CEBEwaL F11B0 CePrlment 446 MBLIC SEIN£WIP MINT 816888 Contramal 5ervie $808 U5]140 $8,88808 $15,38809 $8,88088 9,88808 Td,l FHOFFScc TRMSPMTAT ONal SFRMCFS (IN $000 U57140 $8,00000 $15,30009 $8,00000 9,00000 9a]-030 Tstveemcest writ $e 00 $Boo $e 00 $Boo $aw $e 00 Tet,-TRANSPMTATON c IRMCFC $e 00 $Boo $e 00 $Boo $aw $e 00 91]-010 TstW em conp $1.653.00 $852996 $1357500 $11 $41]800 SN,1]800 916020 Tst&nl Inamns $2231196 116,66296 $127000 $12,766.12 $8,098.00 9,098.00 Tm,-NCIRMCFS IC m I RFc g ,9(496 $25,19292 $26,3!3.00 $26,34276 $1227600 $Y227600 FiJill I 920000 Heat Light water $13,44503 $1441825 $18,00000 $11,04,10 $18,00000 $18,00000 92400 Tstuamies $12,57000 $11154.00 $9698.00 0,697.80 0,30800 9,30800 Teter Ft Rl I C I AND rt I RFS MA MFNi g ,01603 $25,9226 $27,69800 $20,74208 $27,30800 $2],30800 RFPA RS 933-050 Equip Maint-0u6itlz RF $93,1]]53 $88,465.52 $10000000 $8417509 $10000000 $100,00000 Tet,- RFPARSMDiiAMFNANCF CHARGES $9),1]]53 $88,455.52 $10000000 $8417569 $10000000 $100,00000 OTHFR W592 MD SFRMCES Tet E4ip Rent -W85 ($159,9'M96) ($158000St ($115,00000) (1114,93996) ($10000000) ($100,00000) 94]-000 Ou6ide Winde Renal $000 $12,12184 $15,00000 11124984 $3000000 $31100000 94700 Tstveemcestaetnse (5000,00004) (5656,06496) ($740,00000) ($740,00004) (5670,000 00) (5670,00000) 947mo TOWhiccnstna5l ($450,00000) ($w126o_99) ($400,eeene) ($ .!M_96) p80'000 00) ($380,00000) 947-208 Tstvenacnstaeaaaeon $Boo ($4318399, (92,eee 00) ($51999.96) ($2,eee 00) ($S2,000 00) )47 9 List Vat &EWT,Seno.wnter $e 00 $Boo $e 00 $Boo ($300000) ($300000) 947893 TstveeaEcwp-cmmeda $0 00 $000 $0 00 $Boo ($4000000) (560,00000) cmwa 958mo EdfframnTEmp $e 00 $Boo $]5000 $150.00 $750M $75000 Tet,- OTHFR GAMaFC AND CFRM GES ($1¢10,00800) ($1198370 tl3) ($129?25000) ($129560008) ($121425000) ($1216,25800) over Slater, M®heel Pages A th 2]2 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Account Ni Bexription 20131tctual Amount 20101tctual ltmmnt 2015AdcgLLH Lai 2O15pctual ltmmnt 2016 BefaNnent Hratl 2016 Mama 2016 City Council Fund 101 CENEML FUND Department C>PRN E06 pV PUBLIC SEIW£WIP MINT aFF1 971-000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 965000 c I:Outlay-venidee $0 00 $000 $0 00 $aoo $0 DO $0 00 96i cI:Ouday-anerEpp $000 $000 $000 $000 $aw $000 Tool C FFN D R pV $000 $000 $000 $000 $0W $000 Depromm Total: PUBLIC SERV EQUIP (5169,33970) S18281A2 591,915.00 ($128,5W.14) $149,TT3.0) $149,TT3.01) MINT user: Slater, M®bael Pages 78 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater, Michael Pages A 0272 Tuesday. September 15, lois 2013Actual 2a10ltcWal 2a15tvicgb.H 2015A=al 216 BeFxNnent Accomrt HumCer Bexription Ani Amount Barret Amount Head 2016 Marva 2016 City Council Fund 101 CEMERAL FUM0 BepaMvent 442 NBLIC SEINELW MAIBF PERSONNFI SFRv 702000 CF Salanes Mr Wages $1,137,97516 $108350]61 $10,229500 M7,71e55 $1,13921600 $1139,21600 702 100 VacanryArjWages $000 $000 $000 $000 $097 $000 701 Atemate Payments $100000 $100000 $100000 $1,000 00 $100000 11,00000 701 oven�me $435079 $,410278 $55,00000 $33.01015 $55,00000 $56,00000 712noo Wage Tsraeer ($90,00000) 087,00000) (53500000) W.999.96) ($9000000) Mi 00) 711 Wage TsraeHse ($13,50000) 513,50000) (53z,50000) ($1250001) ($16,00000) ($16,00000) 711 Wage TsrAa51 pri 00) ($699996) pri 00) (A,99996) (5350000) pri 00) 711 Wage Tsrinvdaed CNi 00) ($132.00) $000 $000 $000 $000 712-22 Wage TstRaoeaern ($33o,00000) ($32,,99996) (a32.00000) ($324,999.96) ($310,00000) p310,00000) 711 Wage Tsrcan Res Seemr pai 00) ($12,993.96) ($43,00000) ($12,999.96) ($1100000) px00000) sen• 712b93 Wage Tsrcan Rescmn*da 5699995) ($15,000oq (sX6,00000) ($15,999.96) ($20,00000) ($20,00000) alwa Total PERSONNFI FRINGE B=uEEITc SERVICES $51366609 $636,19054 $509,19500 $333,32086 $110,21600 $00,21600 03-030 BenerTimnvae ($15042) ($1M.081 $000 $000 $000 $000 714100 VacancyAgaenefits $000 $000 $000 $000 $000 $000 715000 Era $8929035 584.47410 $x556500 $5150883 $93,02.00 $93,02.00 21700 union, And Lrngev 118.58070 $15,11185 $19,80000 S298.00 $20.40000 rm,40000 719D00 Moral ami $170,81157 1159.772 is $723x2.00 1120,05055 x09?5000 x29,95000 711 Empayaa Med Cvaay p33o6i rut p42,a34.5q (531,48000) ($1s,a53.50) ($2100000) ($2100000) 72"00 Life Insurance 11x5847 11661.84 $309,.00 11,296.42 $3.429.00 53.429.00 222L00 aaeament oB 81,98187 $19453.93 $1255900 0,41156 $5,11900 0,11900 22200 aeemment oc $90,979.79 $67,11639 $81.965 00 $59436.05 $8925900 $89,75900 224000 Retiament Medical 1196,73427 116223310 $1(53 6100 1112,59641 $14300200 $43,60200 725Too om Tsraner ($9600600) P7,000oq (53500000) ($84x99.96) ($9600000) ($9600600) 22010 MTstaefuse .413,500 00) p135000is (112,500 00) .41250001) ($16,00000) ($16,00000) 22020 M3srAa 51 .4750000) ($6999.96) ($7,00000) ($6999.96) pi 00) .4750000) 225T30 M3sunvdaed $000 $000 $000 $000 $000 $000 user slater, Michael Pages A 0272 Tuesday. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mchael Pages 80 of 272 Tuesday, September 15, 2015 2813Actual 2814Actual 2815Mcgb.H 2815flctual 2016 Departwent Account Merrier oescription Amount ltmmnt fencer ltmmnt Head] 2016 Maine 2016 City Council Fund 101 GENERAL FUND Department Ld] MILIC 5ERVELDG MAIW 725208 DM TsfRewea0m (533000000) ($326,9339 v') ($32500000) (5324,999.96) ($11900000) pal 0,000 725892 OM TelCwn Res 5enw Sew (513,50000) ($62,9339 v') (043,00000) ($12,999.96) ($11,00000) ($6100000) ]25893 OMTsf-Corn Res CrmretlB ($6,99996) ($15,0000 ($16,00000) ($15,999.96) ($2900000) ($20,00000) culture Try= - Fa NGF FFNFRTC $5241086 ($1321207) $6],69]00 ($162355.52) $53]86.00 543]81.00 Sl1PPUE5 7Fb000 Tods And Sugplies 0.06618 O.]]319 $4,00000 $131950 $1,00000 $N,00000 7(8000 Dnifwm Allman $1,68551 5910000 $1000000 $],55000 $9,00000 $8,00000 ]]6000 Nainteiance 5ugply $150]19] $T2,161.66 $6100000 $49,10!15 $6900000 $51,00000 ]]6020 Naim SuppGreennnead $N,00000 51,0313] $150000 ler'on 3 $650000 56,50000 MMM Custwo/CleaningSupies $]4,6]466 $88,08327 $78,00000 W95988 8F2,00000 $8200900 m4)10 Custocial SuOplies TO4ZAse ($9,99996) ($999996) ($1900000) (89999.96) ($1900000) ($1900000) M4)30 Custocial Sugplies Tsf-IXher ($5856504) ($5856504) ($8,00000) (55],999.96) ($38$500) (¢8,56500) Try=-C1PP IFc NAl CFRMCFC $65]33]2 $6558]29 $9250000 $]1,0]146 $90935.00 $51,935.00 PROFESSSI 802030 Tst&lildng Maint ($5299500) (535,1780 (538,82900) (5381M 00) ($1],99600) ($1],99600) 811-000 HeagArConctim $A,91512 53827055 $4900000 $ ,8]28] $4900000 $40,00000 818000 Contracual Service $31,W 07 $2551198 53300000 $L5538.14 $3300000 $31,00000 81806 Cont SewMaintenance $199,04026 $1950180 $26000000 $126,11816 $22900000 $220,00000 TM=-PROFFCCCONA INSIJRMCF CFRMCFC $217,3060.5 $226,026.62 $2]6,1]100 $15970017 $2]5,004,00 $215,00600 91]-010 Tslw em Coop $12.10404 $15,093% $22 E99.00 82289936 $15p6.00 $115.46.00 91606 TsfGenlInsuance $35,28900 $29,18904 $2153900 tt?53868 m?0200 $6,90200 TM=- Nc w4NCFS IC RFc $439304 $41,58000 $44.3 00 $64,438.04 $45331.00 $15331538 FlJRI IMI 92&010 TsfUthtes $19,88196 $19,]3]96 $1635900 $16,35924 534369.00 $31,36900 Tm=-RIP C I rt I RFS $19,88196 $19,]3]96 $1635900 $16,35924 53436900 $31,36900 user: Slater, Mchael Pages 80 of 272 Tuesday, September 15, 2015 user Slater, Mcheel Pages 81 of M Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 28101tctual 2815AdcgLLH 2815Acual N 2016 oeSanent Accourrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2016 Manor 2016 Cit; Council Fund 101 CENEML FUND Department CHARGES 442 AND CFFN CFC PUBLIC SEINELW MAINF OTHFF 9 000 Lease Ponilase Pay $000 $0 88 $000 $088 $0 00 $000 968-818 Ed rainingEmp $91808 $25588 $108808 $193.88 $108088 $108808 Toal OTHFR CHMPFSpNf] C>PRN SFRNCFS $91808 $25588 $108808 $193.88 $108088 $108808 pV DTFI 971000 Cap Outlay Minor $000 $088 $808 $088 $OW $808 975-000 Cap Outlay Bldg $000 $000 $000 $000 $OW $000 976-000 CapOutlay-Bdglinery $000 $000 $000 $000 $OW $000 Be 000 CapOutlayOXherEcp $000 $000 $000 $000 $OW $000 Toal WFN OUT pV $000 $000 $000 $000 $OW $000 DeparM1rlent Total: PUBUCSERVBLWMNNF S1,Wi,300.02 596{165.34 51,085,160.00 W3,72423 51,211,139.00 51,211,139.00 user Slater, Mcheel Pages 81 of M Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 82 of M Tuesday, September 15, 2015 28101tctual 28151tJcgLLH 2815Actual 2016 oefN anent Account Number [description28131tctual Amount ltmmnt BUJoet ltmmnt Head 2016 Marva 2016 Citi Council Fund 101 GEREML Tuxo Department RRl IC m I RFc aid STREETUGHRRG I 926910 SILCasual$269,350 T/ $22059560 $234,07000 $107,62656 $216,E0200 $216,66200 926911 SIL Rymoi Rd %,68927 $]566.06 $7,82000 Kral W.77000 $],]]080 926912 9UMidtllebeX Rd $15586732 $162,07652 $16257580 $93,9830 $167,1000 $14],16880 926913 SIL -Foo lm Rd $288,81387 $1]6,]36.88 $1]5,633.00 $118,16333 $186525.00 $86,525.00 926916 SILWool Rd $9660007 $8],15]90 $8],]U.00 W,50255 00,05100 $91,05180 926915 SILJoy Road &1258945 $6066633 $6062180 $26]29.06 $6191200 16191200 926916 SILFeeMJe Road $226,8553] $21626176 $2169]8.00 $135,37697 ST23,172.00 $$13,1]2.00 926917 SILSixMile $&,81889 Nil,03131 $63229.00 $6181810 $65E55.00 S'(ix 5 00 926918 SIL -Seven Mle $360.5027 $3322065 53336800 $2269688 53520300 535,20300 926919 SILNewton Road $55,906.70 $53,]38.03 $53907 00 S35,0256 $5580.00 S56,801 00 928820 S4 Maint TSG Roads ($060000) ($(195.999 ) ($]5100000) (5256999.96) (S]6I,00000) (51(1,00000) Total Rl I f I rtl I RFS $ 7,53536 $36683086 $298,0900 ($]2,]85.51) $30050200 $31050200 GepaMent Total: STREET WHIIRG $97,53536 $.X6,837.86 5298969.37 (512,785.51) 33001 $]10,502.37 user: Slater, Michael Pages 82 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Actual 20101tctual 2015Adcgb.H 20aActual 2016[depanent N Accomrt HumCer Bexription Amount Ammnt Banner Ammnt Head 2016 Manor 2016 City Council Fund 101 GENERAL FUND Cepartment 4(3 MAIHFENIAWE-STREET PERSONNFI SFRv 702-000 CF Salanes And Wages $125109513 $1209,96006 $1,415,819 00 $)]3,]9685 $1,460,0.3500 $1460,0.3500 7W100 VacancyAnjWages $000 $000 $000 $000 $0W $000 707000 Atemate Payments $1,000 00 m,000 00 82,00000 $1,2S) 00 $1000 00 $1,000 00 709000 Overtime 80,67653 $17960351 $15000000 16x,43134 $15000000 $150,00000 712010 Wage Ter Reose ($375,00000) ( 0'0000q (s3 'Srcr00) ($ 'Sr0M) ($38000000 ($380,00000) 712m0 Wage TsrAa51 (1614,99980) (&SM,99 %) (8559000 00) (564999396) ($56700000) ($56700000) 212030 Wage Tsrmvded $000 $000 ($1,00000) $000 ($1,00000) (U,00000) 712-206 Wage Tsraeaeaecn ($90000 ($7500q R1,00000 ($19996) poo 00) poo 00) 712592 Wage Tsrwa s Fund ($18500004) ($1599 %) (s$35,00000) (s13s,00000) ($12100000) ($121,00000) Total PERSONNFI FRINGE B=uEETTc SFRMCFS $242071% $365x1316 $515x1900 ($752157) 8538?35.00 8538.935.00 714100 VaaancyAdt8enefits $000 $000 $000 $000 $000 $000 713000 FKA $10160352 $106314.48 $122,633.00 878.86394 $125,0600 $125,0600 717-000 Hdmay and Lenges $3x.71653 8x109777 834.,05000 0,21454 0150000 $3150000 719000 Medal vml $236,298.98 $23260225 $294.043.00 $184,68526 $299.746.00 8x9.746.00 FM05 Empnyee Med cony ($1564772) (s2?o920q (s 'yger00) ($10,72x50) ($1050000) ($10,50000 72o-000 Lars insumnce s'M(36 82598.66 $3672.00 V,06340 8379100 x.79100 722000 aaeamem oe $6137600 168x4957 167169.00 $3549076 $16,16100 $16,16100 723noo Retamem oc $e8FM24 $7924876 $10111000 $72,528.81 $110,096.00 $110,096.00 772x000 Retamem Medal $258,85756 $23979368 $23423600 $172,704.70 V04306.00 $20430600 72010 MTsrReluse ($375,00000) ( 0,0000q (s365,00000) ($ 'Sr0M) (1680,00000) ($380,00000) 7 O OF Tsrna51 ( 14,99980 (Seml9 %) (1650,00000) (8:49999.96) ($56700000) ($56700000) 721630 OF Tsunvded $000 $000 R1,00000 $000 ($x,00000) ($4,00000) 723208 OF Tsr3aesmeaenn ($90000 ($7500q R1,00000 (819996) poo 00) poo 00) 723592 OF Tsrwas Fund (s185,000 M) ($1599 %) (su5.00000) ($135,00000) ($12100000) ($121,000 00) TM=-muaE suPR IFS B=I4EETTc ($30733207) ($288336.75) ($x38(g.00) (1612,15705) ($x1.624.00) ($x1,62400) 766160 Tads Anc&Wies 33aa5ss 1620017 $1150000 8572358 $1150000 $1150000 user: slater, Michael Pages M 0272 Tuesday. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Mchzel Pages 84 0272 Tuesday, September 15, lois 2813Actual 2814Actual 2815Adopt c! 2815flctual 20160efaranent Account HumCer Description ltmount ltmmnt fencer ltmmnt Head 2016 Maine 2016 City Council Fund 101 GENERAL FufD DePbnent 063 MAINTENANCE -MEET 768-000 Dnifwm Allowance 9,58970 $5292.08 $850000 $720000 050000 9,50000 ]82-000 Roan Maim Supp'ies 562,78651 $96,01076 $10000000 $]3,52309 $11000000 $110,00000 7& 000 Snory Ren al SuWiies $8103023 $153,]6].]9 $18000000 $169,51.88 $18000000 $'130,000 00 78s010 Taes2dsp suppieeTer ($150000) ($1500oq ($1,700 00) ($170804) ($1,7000) ($1,]0000) Refuse 736000 TafCenwl Suppy $000 $000 $3000000 $17,18747 00,00000 9900300 78e-020 RBd Maint Matenale TsfA& ($160,00006) ($140,000 M) (m'000 00) (5166,999.96) ($150,00000) 5150,00000) 51 789020 Sigl MamrTefA& 51 $ono $coo (90,00000) ($1000000) (95,00000) (95,00800) TM= - c IRra IFc W30FESSSI NAl SERMCEC 0m55223 $117,06.]6 $15330000 $136,51202 $15330000 $15330000 818-000 Cmbamal Service $V,25626 $581366 $18,00000 $SP100 $18,00000 $18,00000 818001 CJSery(nm -mov)TsfAd 51 ($13,25626) (5581344) (98,00000) ($18,00000) ($18,00000) ($18,00000) 818020 Cwt Serv-Muntenance $000 $000 $500000 $1,98000 $500000 0,00000 818021 CJS Snow Renee Tsfto Rds ($9066017) ($3]6369831 ($16000000) ($159.99996) ($16000000) ($16000000) 818 -Mw Cwt Sew Snow Renal $91,66017 W7636983 $16000000 $116,64588 $16000000 $16000000 Tm=-RRnFESSMI NCIRANCFC d CEIMFC $coo $coo Ss.000 00 ($5807408) Ss.000 00 9,00000 917-010 Tsrw ery Cunp $13.05900 $1545% 96,05900 m'85936 $9,]63.00 9,]63.00 916020 TsfGenl Insurance $9,07306 $29,80606 $2526300 r2s2936 $18.88200 $13.882.00 TM=-NSIRANCFS r ICmrr Fc $51,1M 04 $65,06000 $57,122.00 $57,122.72 M.6000 M'6000 JRI nsmo Tsfutifies ma5096 $19,95000 $1918800 $1918336 $21.7900 m.70300 Total a JRI I c I RFR n I rr FS AND SFRM CFC ma5096 $19,95800 $1918800 $1918336 $21.7900 m.70300 () CHARGES 913-000 onmide E4ipaenul $eco $eco $50000 $eco $50800 $50000 9 020 TefEquipRent-0051 poo M) ($50000) poo 00) (00806) poo 00) poo 00) %0-010 EmnainmcrEmp $65.00 00800 $90000 940.00 $900 w $90000 Tool OT FR CRARGFS AND SFRM CFS ($03506) WOO M) $90000 ($[6806) $900oo $90000 user: slater. Mchzel Pages 84 0272 Tuesday, September 15, lois user: Slater, Michael Pages 115 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Actual 2010Actual 2015AdopfiH 2615Actual 2016 oefartnent Account HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2016 Manx 2016 Cit; Council Fund 101 CEBEMLfuxo Ntarlment C (MRI 063 pV MAIWEHIWCE-STREET FAJ 971-000 Cap Outlay-Mnw $000 $000 $000 $000 $097 $000 976000 landhryrwement $000 $000 $000 $000 $097 $000 9974)oo CapOutayueerEW $000 $000 $000 $000 $Ew $000 T=I- FA OUT pV $000 $000 $000 $000 $097 $000 CepaMent Total: MAIWEHIWCE-STREET 523,242.11 52601061.62 5532A61.00 (5430y69.24) 5156$59.97 5656'M.o@ user: Slater, Michael Pages 115 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater. Michael Pages 86 of M Tuesday, September 15, lois 2813Actual 28101tchial 2815Ascgb.H 2815A=al 20160eeaNnent Occomrt HumCer Bexription ltmeunt Amount Barret Amount Head 2016 Mai A16 City Council Fund 101 GENERAL FDNB Nionment 204 PARKS PERSONNFI SFRvrFc ]02-000 Salanes Mr Wages $959,93583 $592,18918 $1082,T/100 $]61,28162 $1,12562600 11,125,62600 702 100 VacancyArjWages $000 $000 $000 $000 $0W $000 701 atemam Payments W5000 $000 $000 $aro $0m $000 1094000 Nen�me $61,01799 $115,37e 33 $8300000 x34.392.19 sea oro 00 831,00000 212noo Wage Tsraeer $oro $000 $000 $oro $0m $oro 211 Wage Ter Reose (1120,00000) (81 000 oy (sn200000) (5171,999 96) (1175,00000) (1175,00000) 211 Wage Tsr<e51 (112,00000) ($11,000 04) (110,00000) X83000000) is2s,00000) is2s,000 00) 211 Wage Tsrinvded $oro $000 $000 $000 $0m $oro 212-206 Wage TsrReoeaeon (x82,99996) ($8000004) (W4,00000) (514,00004) (514,00000) (574,000 00) 112592 Wage TdrW85 Fund (559995) ($69996) ($130000) (x1299.96) (x120000) (1120000) 211 Wagersrcan Res GmnmdB ps39,00000) M9,999.96) (&0,00000) ($399'9.96) x$40,00000) x$40,00000) crlwa Lear PfERSONNFI BFNFEITc SERVICES seo3oo390 $846,86951 $34842100 $484,32389 8890.426.00 Sgru 6.00 FR NGF 213-000 BenesTss $oro $0 oo $000 $oro $0m $000 213-030 BenesTiminwe $oro $0 oo $000 $oro $aw $000 214100 VaaarcyAciBenefits $000 $0 oo $oro $oro $aw $000 2ls000 FICA M,00331 $34.629.83 0128100 560,426.29 $94.445.00 891,445.00 717 oro Bmmy Md Longey $24,90000 $21X65.00 $2625000 $oro x24,25000 $24,25000 219-000 Medal Rn $16133620 $151141 $19001800 1121625 Q3 1195,94900 1195,94900 219-005 Emi Mer COPay ($14,95900) (119226oq (53,22400) (s1o,436.00) (113,82400) (513,82400) 229000 ore Insurance 5.04962 $2.00012 $2.42100 11,42992 12604.00 $2,604.00 M400 Rehmmem BB $77,20833 $120,029.12 M.745.00 158,08653 131694.00 $31634.00 2234000 Reemmem oc $36.14174 $3963813 $5121900 $32,39229 $54?3900 $54,93900 224noo Reemmem Medal $172,881 $17662942 $400509.00 $119233.10 $142,63100 $142,63100 2254010 or Tssaervse (5200000) (1129000 00) (sn200000) (x921999.96) ($173,00000) (Svs,00aoo) 2254020 or 2srAa51 (112,00000) (511,000 04) (00,00000) {$30,00000) is2s,00000) is2s,000 00) 223203 or TsMeoeaeon (88999996) Cao,00004) ($94,00000) (514,00004) (514,00000) (574,000 00) user slater. Michael Pages 86 of M Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mchael Pages 87 of 272 Tuesday, September 15, 2015 2813Actual 2814Actual 28151tJcgb.H 2815Acual 2016 Nixtraent Account HumCer Description Amount ltmmnt Burnet ltmmnt Rea! 2016 Manx 2016 City Council Fund 101 GENERAL FUND Department 704 PARKS 725592 OF TstWBS Fund ($59996)($599.9v') ($138808) ($1299.96) ($120000) ($120000) 725893 OMTsf-Com Res GmretlB (U9,00000) Ier9999 ) ($W,00000) ($399'9.96) (L1000000) (L1000000) Culture TotalMNCF FFNFRTS $231,86953 $32109108 $269,96900 $55,461:14 $215,026.00 $215,026.00 Sl1PPUE5 766000 Tools And Supp'ies 83,48708 $8,998.86 $12,00000 $12,00000 $1250000 $12,50000 768-000 Dnifmm Allorvance 51,70000 $360000 $550000 $5,35000 M50000 $5,50000 HO000sarety SuWas 00132 $300000 0,00000 $364.36 $300000 WOO 00 96000 Maintesnce Suppy 879,541:1] $8153660 $x5,00000 560,479.94 WON 00 $86.00000 R"10 Mart SuWPuyc m.453.11 $19912x4 96,00000 96,00000 97,00000 $9,88800 96x15 Cnnsmas Demreeons 0,999.15 $3,71550 $4,00000 8395754 $4,00000 84,00000 96x50 Tsf-Parks seppies $000 ($3,999.%) ($4,50000) (050000) (&x,88800) (84,00000) ]83-000 SeecingPlanting SuM 9,00000 $8,70013 $950000 $],25219 $950000 $9,50000 785000 Trees4andscap Materials $000 $000 $2000000 $46636 $20,00088 $6,00000 Try=-CIpP IFc $128,98183 $125461.97 $16050000 $115,00339 $1050000 $1050000 MOFFCSlOfJAI 816000 SERMCFc Contractual Serves $17,80932 $1],]1046 $2000000 $18,07600 $2$00000 $2200000 816001 CSery(non om) TsfA651 ($1800000) ($18,0000 (90,00000) CCO'000M) tw'00000) ($22,00000) 816015 Cce Serv-Weed&Crzss Cut $33,86145 $33,44956 16500000 9189699 M4,00000 $M,00000 811-020 Cmt Sew t0anlenance $000 $000 1550000 $1,61300 56,00000 %,00000 Total MOFFccctONA INSIJRMCF SERMCFS $336]0]8 $33161,02 15050000 $9,585.15 $5000000 $60,00000 91]-010 TstW em Corp 9,]4]04 $11668M 12030400 9030388 $64900 %,4900 916020 TstGenl Inman $6,502.04 $ ,403Of $19,09700 $19,69740 $12699.00 $12,499.00 Total INSIJRMCFS IC m I RFc $31,24908 $338712 $3900100 $39,40128 $18,94800 $18,94800 t'i JRI I 926010 Tsfthhtes $14,361.96 $14996.04 $14,50500 $14,50512 $143%.00 $14,366.00 Total R JRI I C I F1 I RFC $14,361.96 $14996.04 $14,50500 $14,50512 $143%.00 $14,366.00 user: Slater, Mchael Pages 87 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer oexription 2013Aaral Amount 2010Auutual ltmmnt 20151dopteH BUJoet 2615A=al ltmmnt 2016 NisaNnent Read 2016 Marva 2016 Cit; Council Fund 101 GENERAL FUND CeRnment CHARGES 204 CFRM CFC PARKS OTHFF 956000 MD Dues And SUMoiµ $000 $000 $10000 $2,66000 $100W $10000 960-010 EdFrainmggEmp $133600 $220000 $100000 $2,37301 51,00000 M'000 00 Teal OTHFR CHARPFSAND CAPRAI SFRMCFS pV $133600 $220000 $1,10000 $5,03301 $1,10000 M'100 00 UM W1-000 Cap Outlay-Mnw $000 $000 $000 $000 $0W $000 Teal WFA OUT pV $000 $000 $000 $000 $0W $000 BeraMert Total: PARKS $1,31Q,179.00 $1,3TI,E5I.20 $1,367p46.00 5250,36130 51,356366.W 51,156,366.W user: Slater, Michael Pages 88 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 89 id 272 Tugdav September 15, 2015 2613Aaral 28101tCWal 2815AdcgLLH 2012016 BepeNnent Accomrt HumCer Bexription Amount ltmmnt Budget ltmmnt Head 2016 Mai 2016 City Council Fund 101 CEMERaL Fuxo CepaMment `ERSONNFI 202 RECREAMMADMIMISTMI (]I SFRvrFc 702-000 Salanes And Wages $239,551.92 $26]21306 $256,16L00 $11 M2860800 $328,60800 702 100 VacanryAdjWages $000 $000 $000 $000 $0 00 $000 7077100 Atemat Payments $000 $000 $000 $000 $000 $000 709000 Nen�me $000 $000 $100000 $000 $100000 $100000 712208 Wage ler Reaaaeon ($7361493) ($71,12100) ($79,38600) ($7903552) W0000) ($61,0000) TcA,I PFRSONNFI MaF RFMFRTc SFRMCES $55,90996 $170,09206 $37118100 $112,961.10 $ .75800 $ ,75800 FR 714100 Vaaace,Agaeneua $000 $000 $000 $000 $000 $000 715-000 FicA $11320901 $18,6282 V0,01800 $11,17909 825429.00 r ,429.00 71700 Hdlday Md Lmgev $1,50000 $180000 8550000 $000 0,00000 0,00000 7394400 Medal Pm 151,10510 $56,391.x3 15920900 $1039359 $58,1W 00 $A,1W 00 719w5 Emi Med Cvaay ($2,93x00) ($1)15 s0) (8580s.00) W,152.00) ($2,10000) w,10000) 726000 ore Insurance 158152 $58152 w 00 $ 01 837600 $x2600 ML300 Retirement BB $000 $000 $000 $000 $000 $000 723 -goo Retirement oc m.301.15 $2041096 825553.00 $11,0952 82629100 $2629700 724000 Retiament Medal 151,13125 152,fix3x3 $8105200 $35,167.12 $11023.00 $u, 92300 725-208 om Teraeaeaeon ($73,64496) ($73,123 00) ($79,313600) ($7903552) W.0000) ($6165000) Tm=-Fa MaF IFS R=MFRrc $73,35240 n1.621w $75,1323.00 723,05237 $101912.00 $10101200 SuPR 72¢-000 orae Suppies 5+20607 V,305 29 8250000 m3n01 8250000 13,50000 756000 Mscellanews $000 $0.00 $000 $000 $0 m $000 734000 Pnncbmal Suppy 71,679.10 $50000 $50000 $000 ssoo 00 $50000 716000 Mantemnce Suppy $000 $000 $000 $000 $000 $000 m 00 cuntodauaeamngrupp3es $000 $000 $000 $000 $000 $000 Tm,-clPPI IFc `ROFFEtSMAI 0.386.07 $200529 0,00000 $2,32961 0,00000 $3,00000 M OL350 SFRMCES Credt CaNCos6 $000 $000 $000 $000 $OW $000 user Slater, Michael Pages 89 id 272 Tugdav September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 90 of M Tugtlay, September 15, 2015 2813Actual 2814Actual 28151doptiol 2815Acual 2016 Department 2ccourrt HumCer oescription !,mount ltmmnt Budget ltmmnt head 2016 Maow 2016 Cit; Council Fund 101 CEMEML FUND Department 707 RECREATIONADMIMISTRItIIOM 816888 Contractual Service $808 $088 $808 $088 $000 $000 TM=-tt]OFFSSCON>I TRMSPMTAT SFRMCFS $000 $000 $000 $000 $OW $000 861-000 M &to Expense &13258 $'ot5.61 $70000 5`6169 woo 00 woo 00 NO 010 Mto Eapenseemp $e 00 $25000 $e 00 m.000 00 0,00000 0.00000 NO 015 MmE.pensecomn $000 $000 $000 $000 $0w $e 00 alt -010 TaveliEckEroo $000 $000 $100000 5323.88 $100000 $100000 Total TRANSPMTAT PROApPON ON $!3258 $8956` $1]0000 $280457 M.70000 RL70000 CnMMI JNITY 882-010 Fromotional Frogm $000 $000 $000 $000 $OW $000 882-015 Memorial Day Paatlz $000 $000 $000 $000 $OW $000 Tota- COMM.NTVPROMOTIM $000 $000 $000 $000 $OW $000 PRMNP AND 904000 FtJRI SHNP Fnnting 81,27568 $12,39.]0 $16,00000 $12,54915 $1600000 $16,00000 Total -tt]NPI NP IC m I RFc AND R JRI ISHINP 81,27568 $12,39.]0 $16,00000 $12,9915 $1600000 $16,00000 PI JRI I 926000 Heat Light Water $000 $000 $000 $000 $OW $000 929000 Park Lighting $1137468 $1552877 $1300000 $542060 $13,00000 $13,00000 Total FtJRI IC RC AND THI RFS MAI MFNMCF $1137268 $1552877 $1300000 $542060 $13,00000 $13,00000 RFPAI 931000 Once Equip saint $269.08 $122500 $150000 W1919 $150000 $150000 Tm=- RFPAIRCANOMp CHARGES MFNANCF $269.08 $124'.00 $150000 $71919 $150000 $150000 OTHFR 9,1000 MD SFRMCFS Lease Porchase Fly $000 $000 $000 $000 $162000 $162000 95-000 Dues Mdsubsoiq $000 $000 $000 $000 $000 $000 Tot=-OTHFR CHa GFS AND CFROCES $000 $000 $000 $000 $162000 $462000 user: Slater, Michael Pages 90 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer oexription 2613Actual Amount 28101tctual ltmmnt 28151tdi Banner 2815pci ltmmnt 2016 oefaNnent Hratl 2016 Mava 2016 City Council Fund 101 CENEUL FUND DepmOrent 202 TRMSFFRS rt RECRElt110NADMINISTRlt11ON 01 961508 Cont To Got Course $38,88808 $2218088 $808 $088 $8.88 $808 Tm=-TR>NCFFRcprt $3000000 $2210000 $000 $000 $0.00 $000 W1-000 Cap Outlay -Minor $000 $000 $000 $000 $0.00 $000 9o1000 Lannlmlxovemenr $000 $000 $000 $000 $0.00 $000 98]-000 Cap Outlay -Other Eqp $000 $000 $000 $000 $000 $000 Total WFN OUT pV $000 $000 $000 $000 $0W $000 DepmOrent Total: RKRlnfti 5002,500,15 5296,642.38 5288,Bom 5159,860.19 3401 3416,41.01) ADMINISTUTION user Slater, Michael ages 91 of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael ages W of M Tugtlay, September 15, 2015 2813Actual 28101tctual 28151tdi 2815Aci 20160eSaNnent pccourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2016 Mava 2016 City Council Fund 101 CEMEML FUND Department CFRVCFc 70 RKR6U10111 FICILRIES RERSONNFI 702-888 Salanes Mn Wages $19,75351 $2893076 U726808 $18,762% $27,88088 $9,88808 702 100 VatanrypnjWages $000 $000 $000 $000 $0W $000 209400 aenime $e 06 $066 $e 06 $066 $0w $e 06 Tool RERSONNFI r'NFRTc CFRMCFC $19,7535M1 $2093076 $921000 $18,]6296 $9,80000 $9,80000 FRNGF 714166 VaaacyAcj eneflte $000 $066 $e 06 $000 $060 $e 06 715666 Frc s51110 $1,60114 $2661.66 $1,13540 V,127 00 52,12766 TotalMNGF B'NFRTC $1511:16 $1,60114 $2661.66 $1,13546 m.12700 52,12766 suealES 726066 orc¢esuppies $066 $066 $0 06 $066 $0 DO $0 06 76o-666 Rayywnd suppy 52,32768 $1,45037 $1,46606 $131148 u160 66 $166606 m4)36 anodal suppies Tor -aver w % w9 % $700 06 $6 % $70066 $700 06 Tool SIJPR IFc CFGNCFC 0.02701 $2.15033 $5,16606 $7.61411 $5,16066 $5,166 06 R30FFCCCON> 818-000 Contractual seris $000 $000 $000 $000 $0W $000 Tool RROFEc (MRI SION>I SFRMCFS pV $066 $066 $0 06 $066 $0 DO $0 06 (WITM 97U00 Cap Outlay Minor $000 $000 $000 $000 $0W $000 9677100 Capoutay cher Epp $e 06 $066 $e 06 $066 $0w $e 06 Tool TN 01R1 pV $000 $000 $000 $000 $0W $000 CepmOrent Total: RKREATpRFGCILI11E5 wZ1.60 521,602D SNA21.00 522,21282 535,0211 53aci user: Slater, Michael ages W of M Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 2010Actual 2015Ad%A I 2815AcWal 20160eperonent Accourrt HumCer Oexription Amount All Buddet All Hratl 2016 Mavor W16 City Council Fund 101 GENERAL Fuxo CeparOrent 211 RECREATIONATHtE11C5 RERSONNFI Si 702-000 $alanes Andwages $3250161 $3112381 $1220000 00,33241 $13355.00 $13355.00 702100 vacincyAduW2ges $000 $000 $000 $000 $0W $000 Total RERSONNFI FRNaF RFNFE1Tc CFRMCFC 532,50161 0112381 86220000 00,33241 $13355.00 81335500 714100 vatanoyAg6eneus $000 $000 $000 $000 $000 $000 71x000 FICA $,18627 5238091 $122800 m.32011 031500 53,31500 Trva-m NGF RFNFE1TC IFS $2,18627 $238091 04800 m.32011 031500 53,31500 suPR 76x000 Tads and Suppies $22,87171 $17,030% $2000000 $13.03652 82gooa00 $2000000 M 030 Custodial Suppies TO inner 00001 $80001 $80000 OWN woo $80000 Trva-CIPPIFc 'MOFFSSSIMAI m67175 $17,831.02 $2080000 $13.83656 V0a0000 M,800 00 81&000 Si Contractual 5ervis $19,2'32.05 528,87500 $2655000 $000 $2655000 56,55000 Total MOFFCCCONAI TRANSPMTAT Si ON $19'm 05 $28,87500 $2655000 $000 $2655000 56,55000 873015 Travel Rec-Adhletia $000 $000 $000 $000 $0W $000 Trva-TRANSPMTATON MNMFNWJfF $000 $000 $000 $000 $0W $000 RFPAIRSANn 933-310 Equip Maint-Athlei $000 Y 911 $200000 $000 m.00000 $2.00000 Trva-RFPA SMnMp MFNANCF ANn CFRMCFC $000 $31911 $200000 $000 $2.00000 $,00000 OTHFR CHARf.FS 912-000 Building Rentals $000 $000 $000 $000 $0W $000 Total- OTHFRCHARGFCANncFRMCFc CAPTAI l $000 $000 $000 $000 $0W $000 pV aM 971000 Cap Outlay -Minor $000 $000 $000 $000 $0W $000 987-000 Cap Outlay-IXherEoy $000 5559000 $000 $000 $0W $000 Total TAIOrt pV $000 5559000 $000 $000 $0W $000 IkPinvo TodI: RECRFATIONATHLETICS 51),951.60 506,150.20 591,7)0.00 516,18941 5961020.00 56,020.00 user: Slater, Michael Pages M 0272 TRgtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 94 of M TuesdaW September 15, 2015 2813Aaral 2814Attual 2815Adopted! 2815Actual 2016 oefartnent Accomrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2016 Marva 2016 City Council Fund 101 CEMEML FBMo CerarOrent 281 FUNESfIm PERSONNFI SFRv 712010 CFc wage TstRefuse ($40,15096) ($39,9615q $e 00 $000 $000 $e 00 712020 wage Tstn 51 (821,34096) WO,130.42) $000 $000 $000 $000 Tct,I PERSONNFI NGF BFNFRTc SFRMCES ($5149992) ($59.49992) $808 $088 $000 $808 FR 72se10 om TsFRefuee ($20,15896) ($39,3615q $000 $000 $000 $000 72M20 om TsMd51 ($2134096) (tto,130.42) $000 $000 $000 $000 Tm=-FANGF FFNFRTS ($61,69992) ($5969992) $000 $088 $0 00 $000 I9elaMmnt Total FORESTRY (5122,999.8!) (5118999." 30.00 moo So.W 30.00 user: Slater, Michael Pages 94 of M TuesdaW September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 95 of 272 Tugday, September 15, 2015 281Jltctual 281altctual 28151tJcgb.H 20aActual 2016 Nesumment Accomrt HumCer Bescription Amount Amount Barret Amount Head 2016 Mai 2016 City Council Fund 101 CEMEML F11MR oepamment ars PtaxMIMB PERSONNFI SFRVCFc 782-000 $alanes7anrwages 82ri 73 Si`V5 w62,16700 tt ,78673 936118288 $36118208 710-188 vaaancynrrwagee $808 $000 $oee $oee $0w $808 701 aOmate Payments $108808 $000 $808 $oee $ow $808 703000 wenime $oee $0 00 $808 $oee $0w $808 Total PERSONNFI NaF B=NFFITc SFRMCES r ,41173 $2319%9.45 $362,1600 tt ,78173 $361182.88 $361182.00 FR 714188 VacancyAdt8enefils $808 $0 00 $808 $aee $0 ad $808 715088 FICn 1093746 $22,1632 828279.00 $16,84666 $26204.00 M,204.00 717-888 reimy And Lemony $758000 $758000 $758088 $0ee U58000 $758000 719-000 Moral Pm $32.98997 $43746.16 934,766.88 937820(4 w15 00 $5195.88 711 Empgee MedCc3 y {93866 08) (55,34oeq M,01200) �14eo00) 084186.00) M183oof 720088 Lire Insurance $67596 $675% Most 00 $51057 w26.w 5676.88 722-888 Retiamem oe $oee $oee $oee $oee $ow $oee 723-000 Reeamem oc $10,79473 $2581783 $38-,11100 107,4100 $3612788 $35,1208 724-000 Reeamem Meda31 $58.9w.r7 $6160981 938,93100 93,0024 $5123100 93123100 TM=-FRNaF FFNFBTS IFS $148,9411 $15557548 $11100 $116,34991 $18033088 $188,33088 SUPPI 728-888 orae Sureges V,53.30 56,31379 93,88808 $748862 $788088 $788808 Ton=-clPPI IFc V,53.30 56,31379 93,88808 $748862 $788088 600000 PROFFEo3SMAI 884262 SFRMCES Ran Left FeeaPRW $000 $088 $808 $088 $0w $808 smi Contractual Service $44000 $27000 $1000000 $000 $1000000 $10,00000 816800 C Livonia Tamrox 93{24761 5661680 $000 $000 $0w $000 Trv=-PROFFScc TRPNSPMTAT ONm cERVi 933,68761 $6846.80 $1000000 $000 $1000000 $10,00000 461-010 ON Puto Er{ense£mp $000 $000 930000 $24322 moo w 930000 654-015 TaveliEdCamissons $000 $000 $100000 $000 $100000 $1,00000 TM-TR/t1SP(WT/TDN $0.00 $000 $150000 $2M22 $150600 $150600 user: Slater, Michael Pages 95 of 272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 96 of M Tugday, September 15, 2015 28101tctual 28151tJcgLLH 2815Acoual 2016 Department Accomrt HumCer Description2813Actual Amount ltmmnt Brunet ltmmnt Head 2016 Mover 2016 City Council Fund 101 GENENAL fano oepamment NRV Bos ON PtaxNING COMMI MOMMA 882-835 Crnvn Pmneem-PRDA $8145 W7M $50000 $088 $50003 $50000 885000 Moo Relatims $123.73 $000 $10000 $000 $10000 $10000 Tota- COMM.NTVPROMOPON NP U1418 W7M $60000 $000 $60000 $60000 PRNr AND 904000 MJRI SHNP Riming 5.79639 $2,355.09 &500000 $831% &500000 $5,00000 905000 Mlishing $100593 $121001 $$00000 $85.00 $$00000 500000 Tm=-tt]NRNC AND MJRI SLING MNNIFNAi 54,20,132 $357590 $7,00000 $1E68b $],00000 $],00000 RFPNRSAND 931000 Once Equip Maint $000 $000 $10000 $000 $10000 $10000 TM=- RFPNRcpNOMAMFNMNCF CHARGES $000 $000 $10000 $000 $10000 $10000 OTHFR 914000 MD SFRMCFS Lease Wrtlmse Pay $1,68660 $1569.Q3 $2,00000 $139131 VDOO 00 5.30000 9584000 Dues MUSuloscniµ ${91000 $6(N322 $1140000 $599291 $1250000 $12,50000 %0-010 EdrnainingEmp VIM 00 V.E 60 $250000 $590.00 $M100000 $N,00000 Trv=- OTHFR CHaRPFCANI1 SFRMCF9 $10,70260 $1257025 $1590000 $7,97122 $1800000 $18,80000 C>PRN pV CMRI 971-000 Cap Outlay -Minor $000 $000 $000 $000 $200000 5,00000 983-000 Cap Outlay -OMB EW $000 $000 $000 $000 $000 $000 TM=-CAi OUT pV $000 $000 $000 $000 $200000 5,00000 OciaMunt Total: PLANNING 510.5,910.03 5176903.23 5.589,700.00 5259,Al2.M 5588512.0) 3!138,51201) user: Slater, Michael Pages 96 of M Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 97 of 272 Tuesi September 15, 2015 2813Actual 28101tcWal 2815tvicge.H 20aActual 28160efaNnent Accomrt HumCer Description ltrrount Amount Barret Amount Hrad B16 Manor 2016 City Council Fund 101 GEMEMIF FUND OepaMvent CFRvrFc 815 ZOMIMG BOARD OF APPEALS PIERSONNFI ]82-088 SalanesA Wages $25,91838 $26,86521 $28,19]00 $19,753% $2],68388 $2],60300 702 100 VacancyArjWages $000 $000 $000 $800 $0 W $000 ]01 Atemate Payments $000 $000 $0 00 $000 $0 00 $0 00 703000 wen�me $13153 $72.09 $000 $11006 mo0m $50000 Total PIERSONNFI NaF B=NFBTc CFRMCES $2r,M191 W4,13730 $2819188 $19,9010 $2810388 $1810300 FR 714100 VaaancyAdtBenefits $000 $0.00 $000 $000 $0.00 $000 71M00 FICA $7943.86 $1,75985 $2.15100 $1,49057 10.16100 52,16100 717 oro Holiday And Longev $000 $000 $000 $000 $15000 $15000 719-088 Medrol Pont 5+,588.74 $106.00 $7,14288 $1,761 M $2.71000 52,710 00 711 Emptryee Med Coo ay $000 $000 [B?9aa.00) $000 W1000) W1000) 720880 Lit Insurance $4020 $335 $69.88 $15.]6 vim $7100 722-000 Retiament oB $000 $000 $000 $000 $000 $000 723-000 Reeament oC $7204.40 $50x3 $1,61600 $510.]0 $1.66000 87x6)00 724000 Reeament Medrol X7500 $25.88 $70000 $1'36233 051100 451100 Total Fa NaF B=NFBTC Went 40 $1.944.63 $9x2000 $518120 $10,ay.00 $10,ay.00 suPwES ]20-000 orae Surenes 827126 $1016 $Soo 00 $45732 moo n moo 00 ]wwo Mscellanews $000 Mn $25000 $oro $25000 $15000 Total SUPT IFc CFRNCFC W7126 $188.94 W5008 $4A32 W5000 $]5000 PFC)"ErSSIONAI 816000 Contractual Servie 0,47395 $3133.50 050000 $2169]5 050000 8350000 Total PFC)FCCCONA TRMSPMTAT CFRNCFC 0,47395 $3133.50 $350000 $2169]5 $350000 8350000 861-016 M Auto Expanse-BcaN Wine $000 $000 $000 $000 $000 $000 Met 010 TavellEdEcp $59.00 $10000 $45000 $000 $45000 $45000 Tota-TRANSPORTAT ON Sn00 $18088 $45000 $000 $45000 wo00 user: Slater, Michael Pages 97 of 272 Tuesi September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 accomrt HumCer Oexription 2813Aaral Amount 2814Auutual Anvent 28151dopteH Burnet 2815A=al Anvent 20160efaNnent Head B16 Marva 2016 City Council Fund 101 GENERAL FUND $18808 $808 $088 $208808 $088 CepmOrent PRI WING AND 815 PI JRI ISHING ZORIRGOOtIROOFAPPIDLS $088 $808 $088 $00] $808 981888 Punting $169866 $81168 $$88808 $11310 $2p8080 v,2,88800 901000 Pubehing $1]10]1 $151117 $1]5000 $1,2120 $175000 $1,750 00 Teal PRI INGMDR2SHNG MNMFNMCF $3,0.17 $2362.5] $3,75000 $119930 $3,75000 9,]5000 RFPNRSAND 931000 Once Equip Main $6250 $000 90000 $000 900W 90000 Teal RFPNRSMDMp MFNMNCF $6250 $000 90000 $000 900W 90000 958-000 Dues And Subsoiµ C>PRN aM 971000 Cap Outlay-Mnw 981-000 Cap Outlay-Fumitr 983-000 Teal Cap Outlay -OMB Eqp n T pv WFu DefaMent Total ZOIHM WARD OF APPEAR $18808 $088 $088 $18808 $088 $100W $18808 $808 $088 $18808 $088 $100W $18808 $808 $088 $208808 $088 $00] $808 $808 $088 $808 $088 $00] $808 $606 $066 $606 $066 u,000 00 5,66606 $606 $066 $2p6600 $066 KDOO 66 5,66606 519.909.19 531,806.91 518,86!.00 528,90922 S19.p16.00 M,M.m user: Slater, Michael Pages 98 of M Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 20101tCWal Bissell 2815Anual 2016 OepaNnent Accomrt HumCer Bexription Amount ltmmnt Budget ltmmnt Head 2016 Marva 2016 City Council Fund tai GENERAL FUND CePbnent No COM RES-SERIORSERVICES FERSONNFI SERVICE 702-000 Salanes Md Wages $244,86968 $261]95% $288,98900 $206,66695 $289,81600 $N9,816.00 702-100 Vacanry HdjWages $000 $000 $000 $000 $0W $000 709000 Menime $000 $000 $000 $000 $0W $000 712-218 Wage TsCComnunity Transit ($37,96106) ($38835.96) (59,60200) ($2960196) ($2960000) ($D,60000) 712-067 Wage TsCBuilding &1350000 $1299996 $1300000 $1299996 $41,0000 $49,00000 Trv=-pFRSONNF FRINGE BFNFRTc SFRi $250626.61 $265959.96 M02n700 518,061.95 0012M 00 $3111266.00 714100 VacaayHdyBenefts $000 $000 $000 $oss $049 $oss 715000 Fico $18.69168 $182581 $2303 os $15,289.5 52345.00 $34,365.00 7171700 HdmayAnd Longer $1,09626 x2396.5 $2550 ss $oss 5250 ss 52,25000 719,00 Medcal Pin $41,96976 $34,9180 WIN 00 $33,57093 $49176 ss $49,176 ss 719005 Emi Med Covay inner 00) ($33315% ($Q092n0) (527100) (5ij6a00) si26800) 729000 ore insurance $41666 $386.5 $52800 $32276 852400 $52600 M400 Retirement DB $000 $oss $oss $oss $049 $oss 723-0oo Rebremenl DC S25,%110 $11161.79 $15,16700 S9,51066 $15,oa_00 $15'49 00 724500 Rememem Medical S37,31658 51,1465 51617,0 $17,53919 50,668.00 S20,468 00 7 218 Oct TstComnuniry Trandt ($7,94306) Ri N) (596500) ssa,o196) isi00) isa,6o000) 725167 Om TsrBuidngs $450000 $42,999.96 $4,00000 $42,%9% $4100000 $41,000 ss Tot= - Fa NC.F FFNFRTS 8131,128.96 $$$59281 $116,6500 $87,360E2 $117,62400 $117,62400 SUP'lIES 728-000 Omcesuwles 5.65805 $oss $000 $oss $049 $000 728-120 SuWresSemcr o- $,19561 5296.36 $2,00000 $1,8805 82,0000 500000 756000 Mlscellanews $133,9 $150.00 $15000 $15000 $150 m $15000 717-030 Cudodal Supp'ies Ter -ate, $oss $oss $000 $oss $0w $000 TM= -Siad IFc 'ROFFSSSURAI 56,71RO $2.666.36 $2.150,0 $2.0305 $2,150 ss 5150,0 853-000 SFRvirFc Telephone $1,00090 ON is woo 00 $282.37 $80000 $80000 Tna-FRDFFccc ONa SFRvlrFc $7,00090 ON is $80000 $282.37 $80000 $80000 user slater, Michael Pages 99 idi Tugaag September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages too ot222 Tugtlay, September 15, 2015 2813AcIral 2814AcWal 2815Adcgb.H 2815AcWal 2016 Department 2lccouW HumCer oescription Amount Amount Ernest Amount Head] B16 Moves 2016 City Council Fund 101 GENERAL R)ND Department TRANSPMTAT 892 COM RES-SERIORSERVICES 861-818 ON Auto Expense-Emp $888 YA6027 $368888 $54108 $288088 5,80080 861-010 TavellEdEry $080 $000 $080 $000 $000 $080 TMa-TRANSPMTAT NRV ON ON $080 $04027 060080 $54108 $200000 5,00080 COMM FHOWI 886120 Spec Acdv$ete"Center 9,266.22 $497663 $!60080 $!,696.07 $460000 $19,60000 886913 Spec Acty Comm on Anng 51,01345 M27322 $560080 0,00000 11560000 0,00000 TMa- COMPANTVPROMOHM %Iq D9,68022 8920985 $1080080 $SMO7 $1080000 $6,00000 PHI WING AND 904000 SHNP Poring $000 $000 $080 $000 $000 $000 Toa_ PHI NR Na IC m I RFc AND c, JRI ISHINa $000 $000 $e 80 $000 $000 $000 F't JRI I 921000 9ednc $12,41958 $1087322 $14,00000 0,34724 $14,00000 $14.00080 923-000 Heat $9,65811 $1059704 $10,00000 $5,99169 $10,08000 $10,00000 922-000 water $5,133.83 $5,51342 $2,00000 $3446.01 $700800 $7,00000 Toa -R2 C THI RFS MAIMFNANCF $22,21152 $26,984.98 M180000 $1728544 $3180000 M180000 RFPAIRSAND 931-010 Bog Mart -Star 9,90835 $9,13000 $9,00080 $2,52602 $9,00000 18,00080 934000 Once Equip Maint $118189 $1,23986 $180080 890481 $180000 $180080 Toa- RFPAIRC CHARGES M O MAMFNANCF ANO CFS $10,69024 $10,86986 $1080080 0,48588 $1080000 $1080080 OTHFR 943-046 SFRM TofVeh 8 EWEDRN $000 $000 $080 $000 $380000 9300080 947-100 sen Cit 8usTsp 0419040 $110000 $110080 $1004.00 $1,10800 $110080 958-000 Dues Mdsuhsmµ 9,044110 0,10000 $8,10000 0,10000 $820800 S8,200 00 Toa- nTHFR CHARCFSAND CAPRAI (MRI SFRMGES 9,24240 $920000 $920000 $9,104.00 $1230800 $12,300 00 pV 971-000 CapOutlay-Minor $000 $000 $2,80080 $5,20476 835,00000 Y35,00000 user: Slater, Michael Pages too ot222 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2813Aaral Amount 28101tctual Ammmt 2815AdopfiH Brunner 2815pcural Ammmt 20160e5artnent Hratl 2016Mava 2016City Counc' Fund 101 GENERAL Fuxo Ntarlment 892 COM RES-SERIORSERVICES 983-888 Cap Outlay -OMB Eqp $808 $088 $808 $088 $000 $808 Total WFN OUT pV $808 $088 $7,88808 $5,28676 $35,88088 $35,88808 NioaMent Total COM RES-SERIM 5443,56853 5395,655.26 5192} .00 535/,03799 558,120.00 591,120.00 SERVICES user: Slater, Michael Pages 101 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Mcli Pages 1o2 mt272 Tuesday, September 15, lois 20101tcrial 20151tJcgted 2615AcWal 2016 OeparM1nent nccoum HumCer Description21U3Actual Amount ltmmnt BUJoet ltmmnt Head 2016 Mal ADS CrIv Counc' Fund 101 GENERAL FOND Determined 8393 COM RES -GREEREEADAND CULTURAL PERSONNFI SERVICE 702-000 Salanes And Wages $252,95515 $26650690 U71.704 00 $205,]9047 $275,65500 $2]5,655.00 DW 100 VacancyAdjWages $000 $000 $000 $000 $0W $000 701x00 Aremare Payments $000 $000 $0 00 $dog $0w $0 00 499000 Osemme $000 $000 $000 $000 $0w $000 ]12-00] Wage TstBuilding $,99996 $15,00000 $16,00000 $15,99996 $2000000 839,00000 712-]04 Wage TSCFarks $39,00000 S39.999 96 $0000000 $3999996 $0000000 W'00000 Leal PERSONNFI BEDELL SFRMCFS SAs955.11 5321506N $32],10600 S261,790 39 $335655.00 Y 5,65500 FRINGE 714100 VaaancyAd}3ene6te $000 $000 $000 $000 $056 $000 nw00 FICA $19.16661 $19,96050 $21,18700 $15,30501 $2154700 49154700 711 Horsey and Longe, 54,80000 $495054 $525000 $491.49 56,00000 95,00000 719560 Medical Pin $49,33458 $55,515.76 $59,6x3.00 $42,910 or $56,109.00 $56,109.00 713005 Emi Med Cnaay (49.12900 ($5457 00) X86,51600 W51900 w,10000 w,10000) 720-000 Lie Insurance $5078 $52476 564900 Saw so 5653 ad 5656.00 m-000 Reemmem BB $000 $000 $000 $000 $056 $000 Wril Reemmem DC $2104535 $20,19137 490604.00 $111 r '143.00 S25,143 00 72"00 Reemmem Memaal $39.58120 $4z,04654 $39x68.00 979,56160 $34639.00 $3t,63900 ns447 ors TsrBuidmgs $6,99996 $15,00000 $16,00000 $15,99996 $20,00000 $39,00000 ns104 ors TscParks $39,00000 $39999.96 $0,00000 S39,99996 00,00000 W'00000 Total MINGF RFNFFITS IFS $177,7ri a $19336243 $200,665.00 $160,69442 4902594.00 $392,594.00 SUPR 129000 Office Supplies $1x2151 $220000 $220000 $1,11337 49.00000 8,00000 156000 Miscellaneous $000 $000 $000 $000 $0 ad $000 757100 creenmead Supples $10,24323 $10415 $1306500 0,01103 $13,13500 $13,13500 M430 aeledml snppiee Ter -Other $1?0004 $u 0004 $110000 $1,100 04 $1?00.00 8,10000 185000 TaeseLandscartMaenale $1x28.00 $102636 $105000 $000 $120000 11,20000 Tae-c1Pa IFc $14.998x4 $14,1430 $17,01500 V1,W444 817,435.00 $17,435.00 user: slater, Mcli Pages 1o2 mt272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Account HumCer Description 2813Actual Amount 2810Actual Ammnt 28151tJcgLLH Brunner 2815Acual Ammnt 2016 Oepadment Hratl 2016 Manx 2016 Cit; Council Fund 101 GEMEML Fuxo CePbnent 893 COMRES-GREENWAD NDCULTUML MOFFSSIMAI 821050 SFRMCFS [eommgam Supeme�on $784500 59223.n $1000000 Wn500 $10,00000 $10,00000 853-888 Telephone $153295 W1905 $328808 82.61554 020000 13,200 08 Toot MOFFSSIONal TRMSPMTAT SFRMCFS M M,3] 95 $1054282 $1328808 $940054 $1320000 $V,28800 861-818 Auto Eyense nnp Wr% M50 $18808 $088 $180 W $10000 861-818 TavellEdEry $088 $000 $28808 $088 $280 W $28808 ToLl TRANSPMTATON $6399 $85.50 moo 08 $088 moo DO moo 08 COMMI JNITY MOWIION 886118 Speoal Actuboaap $31,44656 $0120838 $!5,88800 $ ,27419 $5808088 $51,88808 886138 Specht v Fanners Market $M98 $187 19 mo000 $ w 82,400 oo 5,88808 886108 Stw hti Youth An 5,]758 $283612 $255000 $150300 8250000 5,58808 886735 Stw &to -Ahs Comm $1,96981 55,6942] $1625000 $10,62182 $18,88088 $18,88808 886736 Stw &tv Hitonal $1,94693 $006856 $800000 $1,01995 9458088 $N,58800 Preservation 886]3] Six &tv Hitonal Comm 5,938.86 $5,81720 $5,]8800 $2681]3 $528088 %28808 886988 Stw &tv Human Relations 948195 $110966 $158808 83'54.00 $150088 $158808 886989 Ste &tv-Youth 5,87.01 $7,982 F5 $1858808 0'12234 $1100000 $11,88808 connnsson Toa- COMM.NTVPROMOPON P,la r m I rr Fc $]p,N£28 $78,32186 $8108808 $5290135 $95,70000 $3,70000 I 920200 utitieesWlson Bam 56,93765 $7145,82 w,]0000 $4,15624 w,70000 56,70000 920220 thhbesGmenmd m,40349 $3730964 W7500 00 M,92s52 53750000 m50000 Tot_ JRI I r I RFPAI RC AND rr I rr Fc MAIN NANCF $4134114 W4 506 $4420000 me394.76 $4420000 $4120000 31200 Mamtemnce-W son Cam $000 $000 $000 $000 $000 $000 31210 Mamtemnce-Cemetr $1,55000 $1535.00 $155000 $1,47500 $1,600 00 sc0000 31-220 Maintemnce-Greenmead $4,1381 r '045.40 $7500000 $1971c6 00,00000 $30,40000 user slater. Michael Pages 1D3 of Tuesday. September 15. 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer Description 2813Actual 2814Actual Amount ltmmnt 2815AdcgLLH Banner 2815Aci ltmmnt 2016 Oeperanent Hratl 2016111 2016CiWCounc' Fund 101 GENERAL FARO $4000000 $4000000 $000 $000 CePrOrent EAC COM RES-GREEREEAD AND CULTURAL $000 $000 $000 $000 9m000 Once Equip Nein 81564.6E $160621 $1]0000 $120958 $170000 $1]0000 Tm=- RFPNRSANDMAMFNANrF $000 $2],2]841 $28,184.65 $2825000 $2192024 &3330000 Y 30000 503 6 Tsi BEquin,D N C>PRN UM i pV 971 000 Cap OWlayJMiinor 676-220 Resroabon Gmenrrean TMv-C>PRN O rt pV Cepanimm Todl: COM RES-CREERMEAD ANDIDLTURAL $000 $000 $000 $000 $4000000 $4000000 $000 $000 $000 $000 $4000000 $4000000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $00] $000 5613,290.1E $691 S]15,]34m 5556356.14 $7E2381m swid384.00 user Slater, Michael Pages 104 01212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Bexription 2013Actual 20101tctual 2015Adcgb.H 2615Aci 20160epaNnent Amount Anel Bull Anel Head 20161ilava 2016City Counc' Fund 101 CEBEML FUND Dependent 902 BONIDEPT CP%TAL PROJECTS 9M4000 Lease Puncrose Pay TRANSFERS 965401 TM=-TRANSFERSD OUT Corl Capital lmi TT CAFFA CALL 971-000 Cap Outlay -Minor 975-000 Cap OWlayBlldg 983000 Cap Outlay -IXfia¢EW 997-000 TM=-fAPRAI Cap Outlay-aeerEcip pv OUT Dependent Total: ROH DEPT CNNTAL PROJECTS $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $00J MO00000 $000 $000 $000 $000 $000 $240,00000 $000 U5000000 $6,00000 $000 $6,00000 %,00000 $000 $000 $000 $000 $00] $000 $000 $000 $000 $000 $00] $000 $0 00 $000 $0 00 $000 $000 $0 00 $000 U5000000 $6,00000 $000 $6,00000 %,00000 30.00 SlSO.000.w NIM.oO ON 56.000.w Well user Slater, Mchi el Pages 105 cf= Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mchael Pages 1D6 01212 Tugtlay, September 15, 2015 2813Admal 2810Actual 2815Adci 2815Acuml 20160epaNnent Accomrt HumCer Description Amount ltmmnt full ltmmnt i1ead 2016 Mava 2016 City Council Fund 101 GEMEML FUND Installment I 9116 S MMAGE CLAIMS MCCF MFOI X-0010 Damage Clams $808 $088 $808 $088 $38808088 $X0,00000 96!-020 Emp Teminatm Pay $1102,16160 $80016061 $110000000 $565,83888 $95000000 $%0,00000 DW030 Legal ClaiSettlemen6 $000 $000 $000 $000 $OW $000 Tstal MSCFl I ANFOIc $1102,16160 $80016061 $110000000 $565,83888 $1,25000000 $1250,00000 Detartinent Total: MMA(3CLAIMS $1,112,161M 5000,160.61 $111001000.00 5565,838.88 5112501000.00 $1,2A,00.0c) user Slater, Mchael Pages 1D6 01212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer oexription 2013A ral Amount 20101tctual Ammmt 2015AdopfiH Brunner 2815Acural Ammmt 2016 Betartnent Hratl 2016Mava 2016City Counc' Fund 101 CEMEML Fuxo Ntaremnt 907 IFS Box oEPAUMEWAL suPR 756000 Mscellanems 9,82500 $6500 $110000 $2]1904 $1,10000 5610000 Tm=-clpP IFc 9.82500 $6500 $1,10000 $$71904 $1,10000 51,10000 oemMent Total: BOBOEPARTMEHIILL 53,815.00 mRi.00 54,100.00 32,24!).04 54,100.00 51,100.00 user: Slater, Michael Pages io] o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 108 ot212 Tuesday, September 15, 2015 2013A ral 2010Actual 2015Adopm! 2815Acural 2016 oefaNnent Accomrt HumCer Description Amount Ammmt Brunner Ammmt Hear! 2016 Manx 2016 City Council Fund 101 GENERAL FUND DepaMent CFRv 910 ETHICS "RD PERSONNFI ]02-000 CFc Salanes Md Wages $000 $000 $000 $000 $000 $000 ]02-100 VacangAdjMges $000 $000 $000 $000 $000 $000 Total PERSONNFI NGF BFNFRTc CFRVICFC $000 $000 $000 $000 $000 $000 FR 711100 VauryAck Benefts $000 $000 $000 $000 $000 $000 711000 FICA $000 $000 $000 $000 $000 $000 TotalMNGF IFS BFNFRTS $000 $000 $000 $000 $000 $000 Sl1PR 726000 Once SuDAms $000 $000 $5000 $17 00 $5000 $5000 Tm=-CIPP IFc CFRMCFC $000 $000 $5000 $17 00 $5000 $5000 PROFFCSIONAI 816000 Cmtracual Semm $000 $000 $25000 $201.00 $25000 $25000 Tm=-PROFFCSIONA CFRVICFC ISHING $000 $000 $25000 um 00 $25000 $25000 PRINTING AND 901000 01 Ponting $000 $000 $10000 $000 $10000 $10000 Tm=-PRN NG MD R21 ISHING $000 $000 $10000 $000 $10000 $10000 DemMent Total ETHICS WARD woo woo 3400.00 5251.00 3400.00 3400.00 user: Slater, Michael Pages 108 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 109 ot272 Tuesday, September 15, 2015 2813Aaral 28101tCWal 28151tJcgb.H 20aActual 2016 Nistionent Accomrt HumCer Bexription Amount ltmmnt Barret ltmmnt Head 2016 Mai 2016 City Council Fund 101 CiFBMB Nionment PFRSONNFI CFRVCFc 915 IRFORMATI MMeLFEW 702-000 Salanes Aro Wages titsi 93 $300681]6 $31006900 $206,31015 $30635300 $316,35300 7W100 VacancyArjWages $000 $000 $000 $000 $0W $000 ]0]000 Atemate Payments $100000 $100000 $100000 $1,00000 $0w $0 00 709000 Nenime 0620 $000 $150000 0we6 $150000 $150000 Total FRSONNFI NGF B=NFFTTc CFRMCFC $42,13413 00168374 $31256900 V05'7z 11 007.1353 00 W,i 00 FR 714100 VaaancyArrBenefite $000 $000 $000 $000 $0m $000 715000 FICA $u,394.01 $22.(s]6]3 W4,31300 $15,34094 $23830.00 MJM 00 717-000 It Aro Lmgey 56,75000 025000 025000 $1,01660 0,75000 0,75000 719D00 Medrol Pm $111 $3420130 $40574.00 tt4,iM5 $as,13100 $45,13100 711 Fm"ee Mec!C a y �'alreon ( ,4160q pas9 .00) P1443.00) ($1,0000) ($1,0000) 72000 Lire Insurance 099.00 09420 $1343.00 V19 2E3 $03i m $03100 722-000 Retament oB $11,94719 $000 $000 $000 $0m $000 723-000 Retament oC 82106391 M2 81 $28,460.00 $178023 M,09300 M,09300 724000 Retament Medrol 8'9,96591 00,664,03 $47,480.00 m,404.19 O'Dlrr 00 $32063.00 TM= - Fa NGF B=NFFTTS $38,15249 $13032407 $139952.00 $8648651 $11.00 $u'M 00 suPwES 7 00 orae Suppies $1,6n.05 037159 $400000 $193389 0,00000 0,00000 729000 Crneutersuppes 0,091.82 032992 $8,00000 $512024 050000 $8,50000 Tota-ciPa IFc CFRMCFC $776087 0,70151 $12,00000 $7,054.0 $1250000 $12,50000 PROFFESSIMAI 81&005 Cont Serv-Consultant &r3jr 55 $32]8080 $59,00000 $58,05008 $7250000 $]2,50000 851-010 Crnp Hardrvaa Maint $$468,73 $29]55.40 $34,00000 $L'M11 S. OM 00 $3400000 851-020 Crnp Software Maint M'296.11 $1158 1145,00000 $128339.13 $15100000 $15100000 853-000 Telephone $12,11505 $15,646A3 $18,00000 $13,0000 $2150000 $2150000 Tm=-tt]OFFCCCONA CFRMCFC $213,75944 $21054021 $2%,00000 $21 ,MM $279,00000 $ '00000 user: Slater, Michael Pages 109 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 110 ot272 Tuesday, September 15, 2015 2813Actual 28101tctual 2815Adcgb.H 2815Acual 20160epaNnent Account HumCer Oexription Amount ltmmnt Buddet ltmmnt Head 2016 Marva 2016 City Council Fund 101 CEMEML RJND Nimmuent TRMSPMTAT 915 IRFORENTpR WsItEm 861-818 M Auto Expense-Emp U7682 $2029 $75808 $088 W5000 W5008 Tota-TFANSPMTATON MNG %Iq SHNP $37602 $2029 $75000 $000 W5000 W5000 MI AND 901000 Ponting 8043 $016 $25000 $112 $25000 $25000 Total MIrRINGAND CHARGES tsJRI ISHING AND SFRMCFS $043 $016 $25000 $112 $25000 $25000 OT LFF 9n1880 Lease Pnnotase Pay $000 $000 $0 00 $000 $000 $0 00 951-000 Buesmdsuliscniµ m585 tt 00 $50000 $000 $50000 $50000 %0-010 EdnFrammgEmp $97518 $96/.16 82.00000 $1,15000 0,00000 0.00000 TM=- OTHFR CHMGFS l AND SFRMCES 027103 $m.16 8250000 $1,15000 050000 0.50000 JS MSF MFOI 969592 Cont -w a s Fund ($150,00000) ($150,0000q ($15000000) ($150,00000) ($150,00000) (5150,00000 Toal nSCR I m ITA CUTI ANFO IS Av ($158,88088) ($15000088) ($150,00000) (150'000 00) 515000000 5150,00000 001-000 CapOutlay-Mnor $000 $000 $000 $000 $820000 %,200 00 982-000 CapOutlay-MaN/Eq $000 $000 93000000 $273,28291 $820000 %,200 00 985010 Cap Outlay -Coup SoM1w $000 $000 $6825000 $60,23500 $19650000 $19450000 Total WFAI OUT pV $000 $000 99825000 93351791 $21090000 $21090000 CepaMent Total: INMRIMTIIXI WSIf M5 M,175A1 5503,001.14 59nwl.W 5707,232.10 579'M.Joo 3P96sm.00 user: Slater, Michael Pages 110 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 111 01,212 Tugcill September 15, 2015 2813Adual 28101tctual 2815Adci 2815AcWal 20160eSarn ent Accourrt HumCer Bescription Amount ltmmnt Bul ltmmnt Head 2016 Mal 2016 City Council Fund 101 GENERAL FUND Department RFNFRTc 920 EMPLOYEE BEBEFlTS Will FRNGF 715000 FICA $128676 $1]99.11 $150000 $1,03948 $150000 $150000 719000 Medrol Pm ($323,27648) ($381,dd52q (W5,000 00) (ifrafr 39.]0) (100) (100) 719005 Employee Med Cnaay $000 $155.50 $000 (tr331327) $000 $000 719812 MadalSelf Insurance $11,]06.886.00 $1324531686 $13,16958808 09 2.434 15 $13,15950000 $13,159,58808 719816 MedaWayind Meat (6!,629,(41407) ($1,]Fl.re Tn ($4950,00000) (.£1,](9,653]7) ($3,M0,00000) ($5,868,88088) 719816 still Retirees Insurance ($],120,35691) (V.E .674 46) ($],900,00000) lttp j9600) (57,90600000) ($7,988,88088) 719818 Madal-HCAFees $000 $322000 $808 00,57000 $100,08088 $188,88808 719100 Dental Real $000 $000 $000 $000 $0w $000 n"M Life Insurance 0.55693 M374M 52500000 0,70315 52500000 $25,00000 n"01 Contra Life Ins 09000 $000 (05,00000) $000 (100) ($15,00000) n0-100 ST msattly 0941519 0672041 150,00000 M,24017 15000000 $w.eee 00 Total MANGE FFNFRTS ($2"11258) $]8],68555 $6,88808 $86,68621 $6,88088 %,88808 DeparOrent Total EMROYEE BEBEFlTS (S244.M58) 5]0],60555 56000.00 Sol 561000.00 %,M.w C01l over Slater, Michael Pages 111 01,212 Tugcill September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, MCM1ael Pages 112 ot212 Tuesday, September 15, 2015 2813Aaral 28101tctual 2815Adcgb.H 2815AMal 2016 Bepamment Accomrt HumCer Bescription Amount Amsunt BUJoet Amsunt neatl 2016 Mama 2016 City Council Fund 101 GENERAL FuxB Department INSIJRMCF 92s IMSBM WECEMEMaL 916888 llnenpbyment Ins $91,37556 $6982156 $!5,88808 M038]66 $]808088 $n'00000 918000 Liadliry lnsuane W8,(i%9] M]0,]39.60 $225,00000 $697,781.76 8H5,00000 $85,00000 918020 TstGnl lnsuane 518156396) (1 %) ($95,60300) ($125,60301) 5108,13300) ($108,13300) Try=-NCJRMCFS $155,1689 $386,907 20 $111397 00 $612,56938 $16,867 00 $6,867 00 B parawr TotaI IMSIJ WCEf NEWIL 5555,168.5/ 5381 $144}97.0) %12,W)9 516,66).0) 516,86).0) user: Slater, MCM1ael Pages 112 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 113 ot212 Tuesday, September 15, 2015 2813Aaral 28101tctual 28151tdcgLLH 2815A=al 20160ekaNnent Account HumCer Description Amount Ammnt Budoet Ammnt Hrad 2016 Manx AsCity Council Fund 101 CEKEMIF RUND CePrdnent INSIJRMCF 950 IKSURIWCE RKERSCOEP 91]-000 wcnersccmp $66068212 $125.43086 $30000000 $9(3,09157 $250,00000 $250,00000 917-005 Thrc Pa flvrnn suspend $000 $000 ($50,00000) $9154.71 ($50,00000) ($50,00000) 91]-010 TstW kem Corp (555,]5800) ($51,902.9 v') ($106,95800) ($10695852) ($12,89500) ($12,89500) 91]-100 Wccurs Comp Premum M'29002 $15554910 $160,00000 $162,20900 $160,00000 $160,00000 917-200 WMers ComPMedal Cm $000 $000 $000 $000 $000 $000 917-208 TsfWk Comp-Conrn Rec ($3,79596) ($3001.04) ($3,61200) ($361236) ($320100) ($3,20100) 91]-2]1 TO Wk Corry-Lipary ($4,]9304) ($1088.921') ($4,]86.00) ($4.710 6) ($3,76100) ($3,76100) 91]-592 TstM ConpW 85 Fund ($5,07096) ($4]40921') ($5,0.45.00) ($S,W5.80) ($169500) ($469500) 917-988 WM CornpRcr Yr $000 $000 $000 $000 $00O $808 Tcal INSIJRMCFS $72.4554.18 S200.446 04 $28957888 $14],8]252 $38568888 $X5,40800 OepmNent Total: IKSURIWCE-MRKERS 57211,554.18 S200p46.M vlls /.W $147,OR52 S30.5pO0.W S]15408.W CMP user: Slater, Michael Pages 113 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 114 ot212 Tuesday, September 15, 2015 20138 rat M14lmWal M15Adupted! M15lmWal A1613elemnent AccomR Xumher Description Mnount Nwmt Brunet Areunt Hkod 20161daver 2016Citt Counc' Revenue Totals: $52,8348394 W31M9`1m $53.89S.882 00 WM1 62,0.3395 1155.1713E(3888 $55,1]8,45808 Evinxense Trials $51,03152532 $52,3686) 98 $53,88944300 $34,803,60744 $55,64131800 $55,155,31800 Fund Tom: GENERAL Fuxo $1,581,963.6] $]36x]6.56 59x39.08 $11,558,81651 (14(i1.88.00( $12,142.10 user: Slater, Michael Pages 114 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 115 o= Tuesday, September 15, 2015 2813Actual 2810Audual 2815tvicgLLH 2815A=al 20160eTxNnent Account HumCer Description Amount ltmmnt Brunet ltmmnt Hkod 2016 Never 2016 City Council Fund m EKgR STREET FUND Revenue CePrlment FFDFRAI GRANTS m MCOURT BALANCES W 000 Federal Sdamd Revenues $120,71773 $151083 $e 00 URFM 8 $000 $e 00 Tonal FEDFRA C GRAMS GRA $120,71773 $151083 $000 URFM 8 $000 $000 ATF 528668 Slate Gran Miscellaneous $000 $10181385 $000 1425,02502 $0.14 $000 564000 Gas And WenhtTax $!,527,95540 $!618,611.86 $...42700 $2}50,90696 $!,6]6,816.00 $1,676,816.00 Tcal KvTF [AAMC NTFRFCT RFMC $1,52795540 $0760485.71 M. 515 627 00 V.776,33198 $1,6]6,816.00 506]6,816.00 AND 665888 Interest 52.00128 0,79317 $308808 56,71708 $10,00000 $18,88808 TM=-MFRFCT AND RFMC IF 14,,00128 0,79317 0,88808 56,71708 $10,00000 $18,88808 GTHFR RFVENI 691000 contlentons-Oner $000 $000 $000 $000 $000 $000 691101 Cont From General Fund $000 $000 $000 $000 $0w $000 698888 Sundy Intone $808 $158812666 $808 $088 $014 $808 Tm=-OTHFR RNFNIF $808 $158812666 $808 $088 $014 $808 BepaMent Total: ACCOUNT BAtARCES 50,651,07545 %X"16.37 50,518 .Ocl Q,785,82620 tdror8odoo 50,686,816.14 user: Slater, Michael Pages 115 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 116 o= Tuesday, September 15, 2015 28131tctual 28101tctual 2815tvicgLLH 2815Acal W 2016 oefaNnent AccountNumber description Amount ltmmnt Brunet ltmmnt Hkod 2016 Never 2016 City Council Fund m EKgR STREET FUND Revenue Totals $1,5510750.5 $62]19163] $1,518627 00 U.M.1t2620 $!,686816.00 $1,816816.00 atoenms CePdment 450 STREETUGHURG SUPPUE5 256000 Mscellanews $000 $ono $000 $600 $6m $000 TM= -Sipa IFc $000 $ono $000 $600 $6m $000 r RFc PURI IMI 928020 GLMaint Tsf Roads $6]8,00000 $5625530.3 $609,00000 $609,00000 $63000000 $630,00000 Total PURI CIMI RFS $6]8,00000 $562,55363 $609,00000 $609,00000 $63000000 $630,00000 Uelewurent Total: STREET WHIIXG W8,000.00 $562,553.43 56091000.00 5609,000.00 %301000.00 5630,000.00 user: Slater, Michael Pages 116 o= Tuesday, September 15, 2015 user: Slater, Michael Pages 117 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctral 28101tctual 2815AdcgLLH 2815pcual 20160ekaNnent 0ccomrt HumCer Description Amount ltmmnt Banner ltmmnt Head 2016 Manx 2016 City Council Fund m MAJOR STREET FUND Cetannwrt 451 CORSTSTREETANDBRIWES 972-088 Land Purdiase $808 $088 $808 $088 $000 $808 9T]-005 UinnWten Con Roans $808 $088 $808 $088 $000 $808 9TI-010 UinnWten Con Sinewalk $16,20057 51811 31) $]5,00000 $18,60000 $75,00000 $]5,00000 TotalWFN DILL pV $16,20057 ($1,811 31) $]5,00000 $18,60000 $75,00000 $]5,00000 DeTnMent Total: CORSTSTREET AND $16,2005/ (54811.31) S15,000.00 518,600.00 525100.00 3P5,00.00 BRIWES user: Slater, Michael Pages 117 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 118 07272 Tuesday, September 15, 2815 2813Actual 28101tctual 2815AdcgLLH 2815AcWal 2016 Department Accomrt HumCer Bexription Amount ltmmnt Bull ltmmnt Hkod 2016 Mal 2016 City Council Fund m MALM STREET FURO Dependent SERVCEc 463 ENIHTILUNWE-STREET PERSONNFI 112-020 wage Tatnn51 $241,49058 825.30 99 $28985300 $289.853.04 8302,453.00 8302,453.00 Taal PERSONNFI FRINGE BEuEBTc SERVICES $24149058 825.30 99 $289,85300 $289,853.04 8302,45-3.00 8302,453.00 725-020 OF TsLAc51 $241,49058 825.30 99 W89.853 00 $289,853.04 8302,45-3.00 8302,453.00 Tm=-m I4aEBEI4EBTc 8241,49058 825.30 99 5289.853 00 $289,853.04 8302,45-3.00 8302,453.00 SUPalEs 782-000 Road Maim Supplies x3,453.00 88M% $437200 $4,37196 $9323.00 x3323.00 786-000 Tar control surety $000 $000 $000 $18,00000 82100000 x21.00000 TM= -Sipa IFc Ou> SERVICES x3,453.00 88M% $437200 M,371% 830323.00 $3032300 PROEEScc 818-001 asery(non -snoa)nrna5l $3125624 M.81344 $38,00000 $38,00004 $4000000 $40,00000 818-100 Cont serv-Pavememswby $000 $000 $000 $000 $000 $000 818-102 Cont sery-Engr Consult $000 $000 $000 $000 $000 $000 818-106 Cont serv-Canegapn $000 $000 $000 $000 $0w $000 818-107 Cont Sets Logos Net $000 $000 $000 $Roo $0w $000 Ul Cont seLJo�macaek seal 85.00000 $000 $2000000 Sol 00 $3000000 $30,00000 818-118 Cont SetLaneone man $713.324.92 $59256.17 $95,00000 $000 $lzspoo 00 M'000 00 818-119 ContservLiav aCamh RR $000 $000 $000 83135691 $030 $000 818-125 asca,ny Prof Paid $55.94925 $14,05-2.20 $57525000 $698x_68 $151525000 $1515,25000 818-130 Contser-Memindon Joy" $000 $000 $000 $000 $000 $000 818-147 Cont SewFam7 To $000 $000 $000 $000 $0.00 $000 818-150 ConserySS $000 $000 $000 $000 $0.00 $000 818154 Cont serv£RES Con suHand $000 $000 $000 $000 $0.00 $000 818155 Con syAy-Ner RI Tum Ln $808 $088 $808 $088 $8.88 $808 911,157 Cont servShc IWallion $808 $000 $088 $088 $8.88 $808 818-158 Cont sewL at Levan $808 $000 $088 $088 $8.88 $808 user: Slater, Michael Pages 118 07272 Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, licheel Pages 119 of272 Tugtlay, September 15, 2015 28131tctual 28101tcWal 2815Adopted! 2815Actual 2016 oekaNnent Accourrt Number description Ansel ltmmnt BUJoet ltmmnt Head 2016 Never 2016 City Council Fund M2 MALM STREET FUND CeparOrent 463 MAIMTEMWE-STREET 816159 Coot Sery-ED&M $126,83286 $261646 $808 $000 $0 W $808 SCM1mlaat Rd Patching Rged 816160 Cont Sew Sears Ur. Plymouth $000 $12,63990 $000 $7E3,33269 $OW $000 to end 816161 Cont Sew Levan -Schoolaaft $000 $6927300 $000 $234,45495 $OW $000 toNof5We 816962 Con Sew 1961 An to 1275 $000 $000 $000 $000 $OW $000 816163 Con Sv IIndustal Rd@ $000 $2584945 $000 Star 9D $OW $000 Societal 816164 Cont Serv-96 I'mewa fikoge S25,M78 $145226888 $000 $4],806.19 $003 $000 Coos. Nevi tolnk 816165 CJS -M R=New to C Limt $000 $000 $000 $000 $0 OF $000 81616] Coo Set -]Mile=Mtl to Ink $000 $000 $000 $000 $0.00 $000 816168 Coo SewFiveM Cms at $000 $000 $000 $000 $0.00 $000 816169 CJSStarinwitto Hines $000 $000 $000 $000 $0.00 $000 816170 CJS -B Mile=Hagto 1275 $000 $000 $000 $000 $0.00 $000 816171 CSStarnwyto 196196 $000 $000 $000 $000 $0.00 $000 816172 MWayneal to Rymooth $000 $000 $000 $000 $0.00 $000 816173 C5-Newounil to l-96 $000 $000 $000 $000 $0.00 $000 816174 CSE Mile=Hagto Fmm $000 $000 $000 $000 $0.00 $000 816175 C5-NewbuncI W 8 had $000 $000 $000 $000 $OW $000 816176 CJSSchmloat Ser Fir E of $000 $000 $000 $000 $OW $000 Vale 81617] CS NewWrg 196 to Fve had $000 $000 $000 $000 $OW $000 816178 MLyndan-Henryli $000 $000 $000 $000 $OW $000 Mind 816179 M scrail Some to 196 $000 $000 $000 $000 $OW $000 816181 C5 Mini -Seven to $000 $000 $000 $000 $OW $000 Fort Mile 816182 CSNewburgh 5MStotaurel $9J,69500 $3,]33.31 $000 $000 $003 $000 Park CR p411-11 Trm-PROFFSSi CFRNCFC $512,55065 11WUHr281 $7%r825000 $2132,]99.]5 $1,71825000 $I,T1025000 user: Slater, licheel Pages 119 of272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 120 o= Tugtlay, September 15, 2015 2813Actual 2810Actual 2815Adopte.H 2012016 Beperhnent Accoum HumCer oexription Amount ltmmnt Budget ltmmnt Head 2016 Mai 2016 City Council Fund m M0.gR STREET FUND CepaMent IC 463 MAIHTEHIWCE-STREET PURI IMI FIFc 921000 eeene $e 00 $000 $45,00000 r ,412.06 $4$,00000 Seri 00 TcdI PURI IC MI rr FS SFRMCFS $000 $000 $45,00000 r ,412.06 $45,00000 Seri 00 OTHFR CHARGES 947-020 AND TslVehic Cost Ad 51 $®,99796 $70,13252 $1077000 $1077000 $94.49000 W,49000 Tm=- OTHFRCHARaFSANDSFRMCFS IANFO $®,99796 $70,13252 $107763.00 $107,763.00 $94.49000 W,49000 iS MSFl %2000 omersanny Exp $,00000 $000 $000 $000 $097 $000 973,010 Com Ser Mi ser $000 $000 $175,00000 $74,11523 $175,00000 $175,00000 973020 Som Sew Trarsi9 metal $000 $000 $1000000 sz6,14187 $10,00000 $10,00000 Teter MI SCR I f aiT ANFO iS Av $100000 $000 $185,00000 $100,32715 $115,00000 $185,00000 FITAl 987000 capoatuy-aeerEpp $000 $000 $000 $000 $097 $000 Tm=-cmRAOrr Ay $000 $088 $000 $088 $0W $000 Belaroent Total: MNHTERPRCE-STREET $1,161 52249240.H 51,650,091.00 52,968,450.00 52,66.9,969.00 52, 9,969.00 user Slater, Michael Pages 120 o= Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Bexription 28131tctual Amount 28101tctual Ammnt 2815AdopfiH Brunner 2815Actual Ammnt 2016 Bepadent m Head 2816Mava 2016City Counc' Fund m M0.gR STREET FUBO CepmOrent c IC m I RFc 428 IMIHF3REENAY UGHRBG JRI I 922-888 FreewayLuting W,83899 $1357689 $15,88808 $15,63969 $26,88888 $26,88808 Total PURI C MI RFS $1$83899 $1357609 $15,88808 $15,63969 $21,88888 $21,88808 CeFnMent Total: MNHFFREENAY N1,8.3899 M2 6.0 515,000.00 $15,6.'t9.69 Q4,pp.W Wool UGHnHG user slater, Michael Pages 121 of Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 122 of 212 Tuesday, September 15, 2015 2013Actual 20101tctual 2015AdopfiH 2615pctual 20160e5aNnent 0ccomrt HumCer Description Amount ltmmnt Brunner ltmmnt Head 2016 Mava 2016 Cit; Council Fund m M RSTREET FUND CepaMmnt CN SNOW AND CE REMORfAL PERSONNFI SFRVCFc 712020 wage TstAd5l $66,60204 $69,07500 W).? .00 $69,996.00 Wr.W700 863.92100 Total PERSONNFI NGF BFNFBTc SFRVICES Sw,602.Of w9.07500 w9?96.00 $69,996.00 ua n700 861,92100 FR 72x020 OF Tstpa5l Sw,602.Of w9.07500 $69?96.00 $69,996.00 ua n700 $51,92100 TM= - Fa NGFBFNFBTS IFS Sw,602.Of $69,07500 $69,996.00 $69,996.00 ua n700 $51,92100 suPR 702000 Roaamantsuppres $m2,O0 % $102.006.96 $114,96800 $114,96804 $104367.00 $104,w7.00 TM= - c laa IFc $m2,O0 % $102.006.96 $114,96800 $114,96804 $104367.00 $104,3600 PROFFcSIONAI 018000 SFRVICES Cmbmdual Seme $000 $800 $000 $000 $800 $000 Tm=-pROFFc SION>I SFRVCFS $000 $800 $000 $000 $800 $000 OTHFR CHARGES 947-020 MD SFRVICES TsfVehic Con -p651 $10033800 $8460249 $10116000 $10116000 $09227 00 $®,42200 Td,I OTHFRCHa C>PRN GFSANBCFRVCES $10033800 $84,60249 $10116000 $10116000 $09227 00 M,2700 UM 976000 CapOutlay-B'Cglnpn, $000 $000 $000 $000 $0 DO $000 Total WFN 01M pV $000 $000 $000 $000 $0 W $000 OeroaMent Total: 51KAYAROICEREMORfLL 5235549M 5324,75945 5356,120.00 5356,120.04 5321p48.00 53!1,448.00 user: Slater, Michael Pages 122 of 212 Tuesday, September 15, 2015 user: Slater, Michael Pages 123 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 2814Attual 2815Adopte.H 2815Actual 2016 oefaNnent Accomrt HumCer oexription Amount ltmmnt Budget ltmmnt Head 2016 Marva 2016 City Council Fund m MM)R STREET FUND Department 483 ADMIN, EKGIK RECORD KEEPI PERSONNFI SFRv 172020 CFc wage TsFAd 51 $1888%63 $117198.42 M62%00 r '29596 r ,031 oo m6,031 00 Tct,I PERSONNFI NGF BFNFBTc SFRMCFS $188894.63 $173198.42 $236296.00 x236,29596 $236,03100 m6,03100 FR 125020 OF Tetne 51 $188,89463 $173198.42 $23626.00 x236,29596 $236,03100 m6,03100 Tm=-FRNGFFFNFBTS $188,89463 $17319842 $236296.00 $236,29596 $236,03100 $216,03100 DeTnMent Total: ADMIN, EKGIK RECORD 53II,2119M 5316}96.84 54R$R.W 548,:5192 unto .W 3471 KEEPI user: Slater, Michael Pages 123 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 124 of 222 Tuesday, September 15, 2015 2813Actual 2814Actual 2815AdcgLLH 2815Actual 2816 oefaNnent Accomrt HumCer oexription Amount Ammnt Banner Ammnt Head B16 Mava 2016 City Council Fund m MOMR STREET FUND CePnumnut TRANSFFRS 484 FUROTRAINSFER5 01 W 203 F Cont To Local St Fund $50,00000 $1;151 E6]6T $1,300,000 08 $1$93,59996 $98808888 $938,88808 965204 Cont To Road Mil Fund $000 $800 $000 $800 $8W $000 965355 Cont To 84 MVH Loan Retlzm $000 $800 $000 $800 $8W $000 965356 Cont To 86 MVH Maj2oc St $000 $800 $000 $800 $800 $000 965357 Cont To 88 MIF Maj2oc St $000 $800 $000 $800 $0.00 $000 965859 Cont To Sp As Fund 899 $000 $800 $000 $800 $0.00 $000 Tm=-TRANSFFRc0rt $50,00000 $11RE6]67 $130000000 $1299,99996 $90000800 $930,00000 BepaMmnt Total: FUND TRANSFERS 5!50,000.00 $1,154,66).92 $1131010410.00 51 99,99996 59001000.00 59118,088.W user: Slater, Michael Pages 124 of 222 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 125 of 212 Tuesday, September 15, 2015 2813Aaral MiCtYWal 2015AdogLLH 2%SlmWal N16 BelxMent AccomR Xumher ription Mount Nwmt Brunner Mwunt Hratl 2816Mava 2016City Counc' Revenue Totals: $!,651,87545 $52]19163] $1,518027 88 U.M.1f2620 $1,686,816.00 $1,935,816.00 Expense Totals $3,2 ,36063 $165638276 $1,50],80300 $5,71060161 $5,09267900 $5,832,17900 Fund Total: MMORSTREETNXo $1,114,71112 $1,615533.63 341,621.00 M;Tid[5]5.3)) (S10.5,6U.W) (1405.6moo) user: Slater, Michael Pages 125 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 126 o= Tuesday, September 15, 2015 2813Actual 2810Actual 2815AdcgLLH 2815Actual 2016 DeTaNnent Account HumCer Description Amount Ammnt Banner Ammnt Head 2016 Manx 2016 City Council Fund m3 LOCAL MEET FUND Revenue Delanumnut C m ACCOUNT BALANCES ATF GRa 5285£8 Blade Gant Miscellanems $000 $38931910 $000 $000 $]6Ti,E6800 $35,86800 564000 Gas Hnn"enhl Ta% $1]11,04693 $1]0],61215 $1,]20068.00 $88940712 $1,76901200 $1,3901200 Tonal KvTF MAWS MFFFK ANDRFMC $171104693 $2136 9 612 9 $172006800 $88940712 ${53628000 $2536,28000 665000 IntemA $'45960 $6$69.30 $200000 $521962 $],00000 $],00000 Tm=- TFFFK DFVEN ANDRFMC IF $145960 $6$69.30 $200000 $521962 $],00000 $],00000 OTHFD 691101 Cont FmmGeneml Fund $000 $Doo $000 $Doo $000 $000 KM 202 Cont Fmm Wjw5tr Fund $50,00000 $1; 151,F51.97 $130000000 $12'N,9'A 96 $90000000 $9]0,00000 69e-000 Bundy lmowm $000 $000 $000 $Doo $000 $000 Tm=-OTHFF FNFNIF $50,00000 $115066]97 $130000000 $1299,99996 $90000000 $930,00000 DemMent Total: ACCOUNT BArABCES 5246250653 $3297,89856 53,022068.00 52191,666.70 53003280.97 53,443,280.00 user: Slater, Michael Pages 126 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, N chael Pages 127 of 272 Tuesday, September 15, 2015 28131tctual 28101tctual 28151tJcgb.H 2815A=al 2016 Department occomrt HumCer oescription Pool Amsunt Banner Amsunt Hkod 2016 Never 2016 City Council Fund m3 LOCAL SKEET Fuxo Revenue Totals 82,462,50653 &329],898.56 MC22,06800 $2,196,666.70 $3.44328000 $3,44328000 afenwsa CeremMnenr 'URI IC RFc 450 STREETHGHRRG IMI ns910 vL-Casual $170,00006 $133446.65 $168,00000 $147,99996 $000 $000 92M20 vL mantTsf-Roads $000 $000 $000 $000 $13300000 $137,00000 Tcal R Rl I f I F1 I RFS $170,00006 $133,445.65 $168,00000 $147,99996 $137,00000 $137,00000 CepoMient Total: STREET WHIIXG $flo,op.M $123p46.6.5 5148000.00 $147,99996 $137,01 $137,0400.00 user: Slater, N chael Pages 127 of 272 Tuesday, September 15, 2015 user: Slater, Michael Pages 128 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Actual 20101tctual 20151tJcgLLH 2615pctual 20160ekaNnent Account HumCer Description Amount ltmmnt Banner ltmmnt Head 2016 Mava 2016 City Council Fund m LOCAL STREET FORD Detannwrt ui C01115TsTREETaxoaRIDGES 972-000 Land Purtlmse $000 $000 $5,00000 $000 15,00000 $5,00000 9T]-005 DitnWten Con Roads $000 $000 $000 $000 $0W $000 9TI-010 DinnWted Con Sitlzwalk $155,50212 $M169.92 $125,00000 $000 $125,00000 $125,00000 TotalWFN DL pV $155,50212 U6992 $13000000 $000 $13000000 $130,00000 DeloaMent Total: CORSTSTREET AND $155,502.12 5469.92 51301000.00 50.00 51301000.00 $130'000.00 BRIWES user: Slater, Michael Pages 128 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 129 of 272 Tugdav September 15, 2015 2813Actual 28101tctual 2815Adcgb.H 2815AcWal 2016 Department Account HumCer Description Amount ltmmnt Bull ltmmnt Hkod 2016 Mal 2016 Cite, Council Fund 203 LOCAL MEET FUND Dependent CFRV 463 fFC MAIHTEMWE-STREET PERSONNFI 712-020 Wa¢TstPff51 $218,91706 $181.33 $205,036.00 $205,031.04 $22059500 $120'59500 Toal PERSONNFI NGF B=NFFITc SFRVCFC $218,91706 $188,064.33 $205,036.00 $205,031.04 $22059500 $120'59500 FR 725-020 OF TstAa51 $218,91706 $188.566.33 $205,06.00 $205,034.04 $22059500 S220,59500 Tina `RNGFB`NFBTC $218,91706 $188.566.33 $205,03100 $205,034.04 $22059500 S220,59500 suPalEs 782000 Road mamt Suppiee $14,20106 $12506.00 WNi7.00 WSn'00 $16,00600 $14,00600 786-000 TafConwl Suppy $000 $000 $000 $12,00000 $14,00000 $14.00000 Tona-CiPa IFc PROFESCCONA SERVICFS $14,201Of $1250400 W,W7.00 $18,56700 $28,00800 $28.00600 818-000 Cosll Seine 56,50000 $000 $000 $000 $OSO $000 818-001 CJSery non -snow) TsfAa 51 $000 $000 $000 $000 $0SO $000 818-100 Cont ServFavementSWrN $000 $000 $000 $000 $0SO $000 818-106 Cont Serv-CaMgaph $000 $000 $000 $000 $0SO $000 818-107 Cont Ser,LogosNet $000 $000 $000 $000 $0SO $000 Ul Cont SerJoinaCack Seal $66,30333 $000 Sri 00 $56,922.00 $95,00000 $95,00000 Ul Cont SetLaneLine Nark $000 $000 $000 $000 $0SO $000 318,119 Cont Sery-Pov 6 Cason Rp $000 $000 $000 $000 $0SO $000 818153 Cont ServShadi $000 $000 $000 $000 $0SO $000 818154 Cont Serv£RES Consultant $000 $000 $000 $000 $000 $000 311,156 Cont ServBen IXrve $000 $000 $000 $000 $0.00 $000 818-157 Cont ServShc Invoinon $000 $000 $000 $000 $0.00 $000 818-180 Us- CivicCenter LYrve $000 $000 $000 $000 $0SO $000 Toa! PROFFCcc CHARGES ONAI CFRVCFC CFWCFC $72,80333 $000 Sri 00 $56,922.00 $95,00000 $"95,00000 OTHFR 943-020 Min Tsf Ec ip Rent-Aff51 5600'04 $50006 $50000 WP1.04 $50003 560000 user Slater, Michael Pages 129 of 272 Tugdav September 15, 2015 user: Slater, Michael Pages 130 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Aaral 20101tctual 2015AdopfiH 2O15pcural 2016 BeTaNnent pccomrt HumCer oexription Amount Ammmt Brunner Ammmt Head 2016 Manx 2016 City Council Fund m3 LOCAL SKEET Fuxo CePrOrent 46.3 MAINTENANCEMEET 94]-020 TsWehicCo4-p651 $156,05004 $12115(1.89 $15794000 $15 94004 $1 Xe 00 $w3 Ee 00 T=I OTHFRCHaaPFSANDSFRNCFc C>PRN $156,55008 $121656.93 $158,44000 $158,44008 $163,]36.00 $163,73600 pV affl 98]-000 CapOutlay aherEW $000 $000 $000 $000 $000 $000 Tm=-cmRAOrr py $000 $000 $000 $000 $000 $000 Cemnnwrt Total: MNHTEHIWCE-STREET M1,3885/ 5510289.59 E660,075.00 5643,997.16 VNI)32.00 51L1,932.W user: Slater, Michael Pages 130 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 131 of 212 Tuesday, September 15, 2015 2813Actual 2814Actual 2815AdopfiH 2815Actual 2016 oefaNnent Accomrt HumCer Description Amount ltmmnt Budder ltmmnt Head 2016 Mava 2016 City Council Fund m LOCAL STREET FUND Depamnent 4B 5ROwAND ICE REMwAL PERSONNFI SFRVCFc 712-020 wage TstA 51 $33,10608 $34,40904 $3x,11700 $3x,11704 S335z500 S33.525.00 Total PERSONNFI NOF BFNFBTc SFRMCES $33,106.08 $34,40904 $3x,11700 $3x,11704 S335z500 S33.525.00 FR 125020 OF Tstpa5l $33.106.08 $34,40904 $3x,11700 $3x,11704 S335z500 S33.525.00 TM= - Fa NOFBFNFBTS IFS $33106.08 $34,40904 $35,11700 $3x,11704 S335z500 S33.525.00 suPR ]82-888 Road Maim Supp'ies $14,339.84 $17,16088 $19,89308 $19,69296 $22,30.00 $8,30.00 Tm=-c IPP IFc SFRMCFS $14,339.84 $17,16088 $19,89308 $19,89296 $22,30.00 M,30.00 PROFFcSIONAI 816888 Contradval Service $93,44017 f37634983 $16808808 $159,93396 $16808088 $168,88808 Try=-PROFFc CHARGES SION>I SFRMCFS $9],4401] $3]6}4983 $16808808 $159,9',496 $16000000 $168,88808 OTHFR 0]-828 MD SFRMCES TsfVehic CoAAd51 $,4,465.00 $ .A5931 $33,137 00 $33,137 0 $33,07 00 SI{0]80 Try=- OTHFRCHARPFSANBCFRMCES CAPRAI $,4,465.00 $35,85931 $33,13700 $33,1370 $33,047 00 $33,847 80 pV UM 976-888 CapOutlay-Bcglnpn, $808 $088 $808 $000 $75,88088 $]5,88808 Total WFAI 01M pV $808 $088 $808 $088 $75,88088 $5,00000 DeromMent Total: 51KWAROICEREMOVAL 521045631 §498,181.8 5282A64D0 5282,464.0 535//401.00 53S/,401.00 user: Slater, Michael Pages 131 of 212 Tuesday, September 15, 2015 user: Slater, Michael Pages 132 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 28101tctual 2815AdopfiH 2815Actual 20160efaNnent occomrt HumCer Oexription Amount Ammnt Brunner Ammnt Head 2016 Mava 2016 Cit; Council Fund m3 LaraL sIREET FUND CepaMment cFRv 483 ADMIN, ENGIN RECORD KEEPI PERSONNFI 712020 CFc wage TsFAd51 $12305165 $14,7680" $1mn900 VKK900 $15753000 $157.53000 Total PERSONNFI NGF BFNFBTc cFRMCFc $123,05165 $14,7680" $154,M) 00 VKK900 $15753000 $157153000 FR 72x020 OF Tetne 51 $w.0510 $1",76804 $1wn900 VKK900 $15753000 $157,53000 Tm=-FRNGFFFNFBTc $p3,0510 $14",7688" $15,92988 $15,92988 $15753088 $157,53808 DeloaMent Total: ADMIN, ENGIN RECORD 5N8103311 Q89536.08 5309,858.00 5309,850.W 5315,01 mol KEEPI user: Slater, Michael Pages 132 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 133 of 212 Tuesday, September 15, 2015 2813Actual 2810Actual 2815AdcgLLH 2815Actual 2816 oefaNnent Accomrt HumCer oexription Amount Ammnt Banner Ammnt Head B16 Mava 2016 City Council Fund m LOCAL STREET FUND oep.mnent TRANCFFRS daa rI FUMBTRnxsFERS 01 W 206 Cont To Road Mil Fund $6]5,88808 $675,88888 $16]5,88808 $16]5,88806 $2675,88888 $$6]5,88808 Dler5 Cont To 83 MVH Loan Renem $000 $800 $000 $800 $8W $000 Dler5 Cont To 86 MVH Loan Renem $000 $800 $000 $800 $8W $000 965356 Cont To 86 MVH MaIhoo Sl $000 $800 $000 $800 $800 $000 965357 Cont To 88 MIF May hoc Sl $000 $800 $000 $800 $0.00 $000 965899 Cont To Sp As Fund 899 $000 $800 $000 $800 $0.00 $000 Tm=-TRANCFFRc0rt $6]5,00000 $675,00800 $16]5,00000 $16]5,00006 $2675,00800 $26]5,00000 oepaOrent Total: FUND TRANSFERS K15,000.00 56!5,000.00 51,475,00.00 51p75,000.041 5{425,0410.01D 32,4I5,0410.00 user: Slater, Michael Pages 133 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 134 of 212 Tuesday, September 15, 2015 2o13Ac[wl 2014lmWal 2015ldupteH 2015lmWal A16 oefnMent AccomR Xumher ription Mwunt Nwmt Brunet Around Head 28161davcr 2016Citw Counc' Revenue Totals: $2,4lr2,5C653 $329],896.56 $3,022,06800 $2,196,65.78 $14 0.3 28 8 00 $144328000 Exinxense Tunas $2,138,0.5040 $2106,929.46 $3,005,39100 $2859,31920 $414$393.00 $414$39300 Fund Todd LO(iIL STREET NXo S 4,056.13 511198969.10 516,6I1.W (5664,65250) fW59,113.00) f5698111o0) user: Slater, Michael Pages 134 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mchael Pages 135 of 212 Tuesday, September 15, 2015 2813Actual 2810Actual 2815Adcgb.H 2815Actual 20160efaNnent Account HumCer Oexnption Amount ltmmnt BUJoet ltmmnt Head 2016 Mal 2016 Cite, Council Fund 204 Il-NDMALKB TREE Revenue Cep ra ent pp MCOUW MILMWES TAKES 682-888 Real Pmpery Tax 53.039.16691 $?93E22520 53,026,83288 $3,020,032.00 $3086955.00 $3,l)l00 411888 Pers Pmpery Tax W2W.00 woa63.00 $433169.88 $433169.00 $!05,011.00 W5,01100 w 000 Roped Tax NS ($81,86211) ($P,9903Zt (SN,00000) ($1,84955) (539,00000) ($36,00000) Total TAKES MFRFK AND RFMC 53,3999!]80 533e.e7 N 0,42320100 53.452.35145 5345],966.00 $3,0.5],96600 661000 Interest ($],34232) $11872.48 $500000 $4(44.75 $12,00000 $12,00000 Try=-MFRFct RFV MD RFMC IF ($],34232) $11872.48 $500000 $4644.75 $12,00000 $12,00000 OTHFR N 691202 Cont Fmm nnatorso- Fund $908 $908 $e 08 $000 $900 $e 08 691203 Cont FmmL al Sir Fund $675,00000 $6]5,00088 $1,4]5,00008 $1,4]5,00004 $24]5,00088 K,475,eee 08 696000 Sundry lncone M,(il $39,79304 $5,00000 $51.00 $500000 $5,00000 Try=-OTHFR RNFNIF $ID3,(n`779 $]14,]9304 $1,48000000 $1,4]5,05004 $Z480,000 00 $2,480,00000 UePrlment Total: ACCOUW MUNICES 54,186,283X 54,113}6340 549082111.W 5493?04624 fra9 ,966.W SS,M9,966.W user Slater, Mchael Pages 135 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, MCM1ael Pages 136 01222 Tugtlal September 15, 2015 2813Actual 2810AcWal 2815tvicgb.H 2815A=al 20160ekaNnent pccomrt HumCer Bescnption ltmount ltmmnt BUJoet ltmmnt Hratl 2016 Mava 2016 City Council Fund 204 RDAD 510MAL14i Revenue Totals $1,036,28327 $1,113,363.48 $1,98828108 $1932,84626 $59E9,W5.00 $5,919,966.88 External Bepamnent `ERSONNFl CFRV ui fFC Et4GINEEwsU1LB114G 712-041 Wage TstEngneenn9 $38,9504 $5061000 560,94100 $6894104 $6251600 $52,51600 Total FRSONNFI NGF B=NFBTc SFRMCFC $38,9504 $5061000 $60,94100 $6094104 $6251600 $52,51600 FR 725041 om TstEngneer $38.9504 $5861088 $68,94108 w8,94104 w 51600 $62,51688 Tm=-FRNGFB=NFBTS IFS $$,95184 $5861088 w8,94100 w8,94104 w51600 $¢,51688 suPR 75F888 n4ecellaneous $000 $25.88 $0 00 $008 $25.88 $008 TM= - c IPPFc $000 $000 $000 $ooe $0m $ooe PRGFFccc MAI 816182 SFRMCFS Conserv Enycansult $496,88581 $w8,312,52 $65800B 08 w5,9z5.89 $775,88088 $775,88800 816184 Contservsaewalk S,15008 MONS3.59 $B 08 $1,MM $088 $B 08 Teal MOFFcccoNA C CERNrFC pV $498,955.81 $NB.mi 11 $658008 08 $43177232 $775,88088 $775,888 oB TA aM 977-010 UinnWtetlCost Sidewalk $203977.0] $283]94.10 $335,00000 $000 $335,00000 $335,00000 Total WTA OUTI OUT US,W]ID $2B3,7M 10 $335,00000 $000 $335,00000 $33500000 BepaMent Tota: EBGIBEER/BUILBIBG $0311,846.16 $1,183,895.21 51,106,882.00 5559,651A0 51,8503200 $1,25503200 user Slater, MCM1ael Pages 136 01222 Tugtlal September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 4ccomrt HumCer oexription 2013Aaral Amount 2010Attual ltmmnt 2015Adopte.H Budoet 2615Actual ltmmnt 2016 oefartnent Head 2016 Marva 2016 City Council Fund 204 ROAD -SIDMALK B TREE Bepartment 444 NBLIC SERO ADMINISTATON PERSONNFI SERVICE 712m1 wage TstEngneenng 9,65991 $a,o6473 $1301800 $130196 $1322100 $13,22100 712m5 wage TstP Dmr $7285.10 $820896 $000 $000 $000 $000 Tct,I PERSONNFI BFNFRTc SFRMCFS $15,94561 $1221369 $1301800 $1301196 $13)2100 $13.22100 FRINGE 125441 om TsfEngneer 9,65991 $4064.13 $1301800 $1301196 $1322100 $13.22100 1z5645 om TsiPSo Er $!,295.10 8922% $000 $000 $000 $000 Tm=-FHNPF FFNFRTS $15,94561 $1221369 $1301800 $13,01196 $1322100 $13,22100 BeparyMant Total: NBUC SERV 531,89122 Q4S41.30 526,036.00 526,03592 526.454.00 55,454.00 ADMINISTATON user: Slater, Michael Pages 137 of 212 Tuesday, September 15, 2015 user: Slater, Michael Pages 138 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Actual 20101tctual 2015Adcgb.H 2815Actual 2016 oefartnent Occomrt HumCer oexription Amount Ammnt Brunner Ammnt Hratl 2016 Manx Ads Cit; Counc' Fund 204 ROlto-SIBEWiAKBTREE CePrlment 463 EWKFEMWE-STREET MOFEC SlO 816110 AlSERMCFC Cwt Sery-Rem stmchm &195,0]080 $120295511 $225080080 82,159,8359E $225080000 $$250,00080 816112 Cwt Serv-Rehabllitatim $2,229,21380 $1613,330 82 $]0080080 $634,36475 $95080000 $950,00080 81611E Cmt Serv-Neinonans $261586.19 $505536 E6 $695,00080 $126,401]8 $1,25080000 $1250,00080 816119 Cmt Sery-PavB Cao Six $080 $000 $080 $000 $75,00000 $]5,00080 Total MOFFc SIONN SFRMCFS $3,005,86999 $3121822.39 $3,605,00080 $2,920,6018] $052500000 $09500080 CepmOrent Total: MAIWEKPKCE-STREET S3.g15.86999 53.121,8722.39 53.615.000.00 Q92o.641%I 51,45.pp.W 54.45.pp.W user: Slater, Michael Pages 138 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 eccourrt HumCer oexription 2813Aaral Amount 2814Attual ltmmnt 2815Adope.H BuJoet 2815Actual ltmmnt 2816 oefartnent Head B16 Marva 2016 Cit; Council Fund 204 Rorlo-NDMALKB TREE CerarOrent 281 FORESTRY MOFFcSIMAI 816867 SFRNCFS Cant Sero- Tree Rep'ace $100,78800 $11134838 $12000000 $116,43800 $12808888 $120,00000 851-020 Corry Software Nair $000 $800 $000 $400000 $BW $000 Tct,I MOFFc SION>i SFRNCFS $100,78800 $11134030 $12000000 $12063800 $12000800 $120,00000 oerarNunt Total: FORESTRY 5100,188.00 $111,340.311 $1201088.40 $120,438.40 $iM1088.00 $iM,pp.W user: Slater, Michael Pages 139 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 140 ot212 Tuesday, September 15, 2015 20131mtual 2014lmWal 2015AdcgO.H 2015lmWal B16 OelnMent OccomR Xumher ription tlmount Aremnt Brunet Aremnt Heatl 20161daver 2016Citt Counc' Revenue Totals: $1,P ,28327 $1,113,36360 $!,90820100 $!932,04624 $5,949,966.00 $5,919,966.00 Exinxense Totals $3,939,3953] $4441,60528 $480],91800 $3,626,]]019 $5,90648600 $5,9]648600 Fund Total: ROAD-51)MALK83REE 596,881.90 (5328241.8X $102w.w $1,305,ZI6.05 P13p80.00 54,480.00 user: Slater, Michael Pages 140 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, N ch sel Pages 141 of 212 Tuesday, September 15, 2015 28141tctual 2815fidoped! 2815Acwal 2816 Department eccomrt HumCer Nautili28131tctual ltmount ltmmnt Bull ltmmnt Real B16 Mal ADS City Counc' Fund 295 MUNICIPAL REFUSE FUND Revenue oepansmnt pp MCOUNT 6UARCES TAXES 482-888 Real PmgeM Tax $9,823,89659 $9,6]88]612 W,M,04288 $10$ .M288 $10,499,017 80 $18,151925.88 411000 Pers PmgeM Tax $1.430,81200 $1023,]66.00 $10]3Z100 $10]3,25100 $1,3]],48!.00 $1,331,94200 w000 Popert Tax PQ (8260,82493) $416,146.]5 ($117,00000) ($152.39.36) ($118,000,00) ($118,00000) Teal TAXES CHMPFC FOR CFRNCFC $10913,88366 $11518,]86.8] $11,64129300 $11743,05362 $11,758531.00 $11,365.E61.00 Me -888 Cdlectcy DuapFees W'832 00 $51]96.00 $50,00000 $44,601.00 $50,00000 $50,00008 011888 weeds $120,95797 0e35893 $95,00000 $52,71300 $95,00088 $95,00008 Sal000Recyling savage sales $000 $eoo $5,00800 $000 $350 $0 00 M2405 Lamaae sales $2956 $4.75 $zoo 08 $000 $eoo $0 00 642-090 Michigan sales Tax ($095) (1823) $0 00 $eoo $350 $0 00 Teal CHARGES AND FORFFRC FOR CFRVICFS $170,81858 $137.15895 $15020000 $9739700 $145.00800 $145,00008 FRES 659-000 PenalbesRefCntnti $000 $000 $000 $000 $0 W $000 Teal 9NFCMNnFORFETc MFRFST RFMC $eoo $eoo $0 00 $eoo $eoo $0 00 AND 661000 Interest ($12,85553) $22146.28 $25,00000 $9,85462 $2000000 $20,00000 66]-000 Renal Income $000 $000 $000 $000 $0W $000 Teal INTEREST AND RFMC (812,85553) $22146,28 $L5,00000 $9,85462 $2000000 $20,00000 OTHER REVENUE 691101 Cont FmmGeneal Fund $eoo $eoo $0 00 $eoo $350 $0 00 698000 Sundt' lncwre $105]1]5 $12,82420 $15,00000 $19,31868 $15,00000 $15,00000 Teal OTHER REVENUE $105175 $12,82420 $15,00000 $19,31868 $15,00000 $15,00000 Oepanment Total: ACCOUNT BALNWES 511,142,418296 $111685918.311 $111831p93.00 511,869,62392 $11,9385N.W $11,545,111 user: Slater, N ch sel Pages 141 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 142 of 272 Tul Seder -deer 15, lois 2013Actual 2010Actual 20151tdl 2815A=al 20160eiaNnent Accomrt HumCer Bescription Amount ltmmnt Budoet ltmmnt Ul 2016 Mava ADS Cftv Counc' Fund 205 MUNICIPAL REFUSE FUND Revenue Totals $11,16261896 $1168591830 $1163169360 $9?W9,62392 $19938$3100 $9?515,85/DO Expenses CePbnent 525 SAMITALON PERSONNFI SERVICE ]02-000 Salaries MtlWages &125,02715 Y .732 SO $103,393,00 $321244.73 $101.69000 W1,690 00 ]02-100 Vacancy AdFWages $000 $000 $000 $000 $0W $060 ]0]-000 Atemate Paynpms SLOW oo VZ000 $160060 $1,000 00 $160000 $1,00060 709000 Nenime $?8321`8 $5,17139 $],00060 $3,73393 $8,00000 9,00060 ]12-000 Wage Tstaher $25,83996 $2583.96 $26,098,00 $26,09796 $26}5900 826,35900 ]12-010 Wage TstReLse $111,3396 $110,015% $115,17000 $115,17000 $118,E35.00 $118,0.3500 Treat PERSONNFI B'NFRTc CFRMCES $5FLO9385 &533,01020 & 2,F51.00 W61,20662 $595081.00 $595,081.00 FRINGE 714100 VacancyA4Benefis $000 $000 $060 $0 00 $000 $000 715000 Fico 532,81682 $29,64129 83196200 W4,01190 8353025.00 8353025.00 717000Bdichy And Lmgev 96,61661 15't,14 Ire 56,00060 $000 56,75000 96,75000 719000 Meeml Pmt 837,87391 $10118]1 56523ff 00 S51,661 41 876,3500 SWES95 oo 719005 Empnyee Mee COPay (15,32900) (86p51 sq (89,132.00) mu1oa.00) (85,09.00) (85,02300 nmoo Like Insurance $L0n96 $866.]3 $1;123.00 VOL 19 $121300 $121300 n Oo Rememem or, $38,01234 $26,5]1]9 86,35]00 827,16256 83955100 8565100 n4600 Rememem Meeeal W29896 $73,71901 95926700 815,02160 952,4300 852,9300 ns600 OF TetOmer $25,83996 $25,83996 S26,096 00 S26,097_96 82635900 rA,35900 nN110 OF TstReLse $11139396 $114,015% $115,17000 $115,17000 $118,43700 $118,43500 Treat FRINGE FFNFRTS 535,69155 $309,65973 S331.782 00 $281,05162 $31509300 $3!5,19360 SUPPUE5 n&000 Once Supplies 54,30555 0,05178 8320000 $1'45581 060000 960060 752 000 o®neesaner Voo00 Voo oo Voo00 $150.00 moo DO $50000 756600 Miscellaneous 52,]92]3 $996.10 $1,08000 X86 $120000 $120000 7675600 Tees And seppies 11,77197 $129930 $130000 $235538 $150000 1150000 768-000 umfgr�AlnHance 11,40000 $120000 $160000 $1,40000 $160000 11,80000 TM=-CIPa IFc $10,169,45 56,]17.68 8758000 56,186,06 5660000 960000 user: Slater, Michael Pages 142 of 272 Tul Seder -deer 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 143 of 212 Tureeni September 15, 2015 2813Actual 28141tcroal 2815AdcgLLH 2815flctual 2016 oefaNnent Account HumCer oescription Anniston ltmmnt Budget ltmmnt Hrad 2016 Maga ADS City Counc' Fund A5 MUNICIPAL REFUSE FUND Ceparanent 45 CFRNCFC SAMITAIDION PROFESSSIONAI 888888 PLdtand Haling5ery $10,697 15 $9,99063 $1853188 $10,52000 $1307088 $13,8]888 81&015 Cm Serv-Weed B Gres Cut $31623.00 $25,]0]38 $45,00000 $17,89350 $45,00000 $1500000 851-020 CgrrySORgare Nair 0.91750 $4,656.4] $5,50000 $3855.00 $550000 $,50000 B53-000 Telephone 52,13731 $2,149 W $260000 $159880 $260000 52,40000 Tm=-PROFFccc ONN SFRMCFC $46,32396 $42,514.45 $6363100 $33,86730 $6597000 $5597000 TRANSPORTATION 866010 TavellEdErp $2,64699 $3039]8 $4,60000 0,509.00 15,00000 &`,00000 TotalTRANSPORTATION$2,64699 NRV PROWHON $3039]8 $4.60000 $3509.00 $5,00000 &`,00000 COMM 882-050 Civ lnn,Uni Er cg Rem 111 $112130 $15,00000 56,51000 53000000 $311,00000 Tota- CONTANTVPROMOPON NO 'i ISHING 111 $112130 $15,00000 56,51000 $3000000 $311,00000 PRNr AND 904000 Point 1L85159 $1,896,83 U20000 $397.00 8250000 $2,50000 905000 Puttering $20225 $000 y,5000 $000 $15097 y,5000 Tota-tt]NDNC INSURANCE AND RIq ISHING $2,06384 $1,896,83 $265000 $397.00 $295000 $2,95000 916888 UnempgymentIns $000 $000 $e 00 $ooe $0w $e 00 911 WgnereCgmp $ooe $gee $e 00 $ooe $0w $e 00 916-888 oarliry Insuanae $ooe $000 $e 00 $ooe Vagoo 00 $A,00000 Total -INSURANCES IC m I $008 $068 $B 00 $008 Vagoo00 $A,BBB 00 Fit JRI I HE 92&000 Her, Light, Water $2,01204 82.19725 $200000 $1522 U20000 $2,20000 TotalPi IC RFPAIRCMND THI RFS MAIMFNANCF $2,01201 $2,19725 $200000 $152222 $220000 $2,20000 931000 Once Equip Wain $000 $000 $10500 $000 $405UP $10500 936104 Weed MosinAR&W 51,57].65 X996.62 $500000 $3,631.00 $5,00000 0,00000 Tota- RFPAIRC AND M4 MFNANCF $1,57].65 $4996.62 $560500 $3,631.00 $500500 $,40500 user: Slater, Michael Pages 143 of 212 Tureeni September 15, 2015 user Slater, Mch rel Pages 144 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2013Aaral 2014Attual 2015Adopte.H 2O15Actual 2016 oefaNnent Accomrt HumCer oexription Amount ltmmnt Burnet ltmmnt Head 2016 Manner ADS City Counc' Fund AS MUNICIPAL REFUSE FUND Uepannent CHARGES 45 AND CFC SAMITAFGH OFFER 9M4000 SEW Lease Ponilase Pay $99345 $9]52] 0,0000 Star 0,05000 $3,0000 Leal OTHFRCHARPFSANDSFRVICFS $99345 $9]52] $300000 $89].65 0,00000 0.00000 CAPRAI pV UTTI 001-000 Cap Outlay -Minor $9,4956M1 $000 $400000 $000 0,00000 5100000 983-000 Cap Outlay Office Eqp $000 $000 $000 $000 $000 $000 985000 Cap Outlay-Vehides $000 $000 $5000000 $000 $000 $000 Leal WRAI OUTI OUT $9,4956M1 $000 $51,00000 $000 $400000 5100000 CepaMent Total: SAMMALON $1,0M,451S2 5906,1]1.11 51,042,115.00 $807,735A9 $1,088,102.00 $1,060,102.00 user Slater, Mch rel Pages 144 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 145 of 272 Tugday, September 15, 2015 2813Actual 2814Actual 2815Aduffed 2815Actual 20160efaNnent Accomrt HumCer Description ltnni Ansi Banner Ansi Hear! 2016 Mai ADS City Counc' Fund A5 MUNICIPAL REFUSE FUND CePbnent 56 IWHNLCONTROL PERSONNFI SERVICE 702-888 Salanes MtlWages $93,22681 $102X126 $184,85288 $!586301 $18118288 $18118288 702-100 Vatan A¢Wa¢s $000 $000 $080 $000 $0W $080 704000 MCRime $5523 V.962.20 $2,00080 $39].13 02.88088 5.00000 712-020 wage TdtA151 (82.00000) U2,000 )4) W'00000) (02,000An (02,00000) (02,00000) Td,l PERSONNFI BFNFRTc SFRMCES $97.26126 $103,31342 $104,05200 04,26050 $101182.00 $101,112 00 FRINGE 714100 VacwgAdrBenefite $ono $ono $0 00 $000 $ow $0 00 715000 FICA $747460 $7446.16 $8285.00 0,413.76 $8006.00 33,00800 717-000 Hdiday and Lmgey $180000 $180000 8225600 $7.42 $150000 $150000 71MOD Medrol Pm 020,39990 $2370066 323,168.00 $10,010% M.90700 02.90700 719x05 Erni Med CO y R?atiri 00) D2,398 SO) W,9oa00) IMP 00) (884000) (884000) 72"Oo Lire lnsnanae $ 36 $25536 0269.00 $1x.50 ue4.00 0260.00 722-000 Rebmmem BB 39,84897 $19,15018 $12,366.00 $9,28196 0,90.00 $4,963.00 m000 Reemmemce 0,96799 $4,1030 Sam 00 $44501 s986100 0,88100 r24000 Reemmem Medrol 02.13720 v ,091 no $2087100 0,91455 $1060000 $10,60000 723020 OF TsLAa 51 U2,00004) D2,000 )4) (02,00000) (02,0000n) (02,00000) (82.00000) T=1 FRINGE IFS B'NFRTS $65,41798 $74,57302 SRI 00 029,492.15 $So,323.00 $50,3x.00 su F1 ETFOOO Orme suppies $19500 $ono $25000 $x0.00 $25000 $25000 746000 nog Food And Suppies $000 $000 $5000 $000 $5000 $5000 766000 Toils And Sipp'ies M1869 $3x_96 y O00 $45000 $500DO 830000 DOF000 Unirmm Allwance $53450 $180000 11X000 S634.40 $160000 V,400 00 TrvlS IPP IFc $124819 $1726SO $205080 $1,33400 $220000 S2,200 00 PFCFFSSSONAI 805000 SFRVrFS Minrel Colledion $x,55945 $44,14100 $55,00080 020,369.77 $5080000 15000080 805010 PestCmtrd $41,93580 $39834.57 $42,00080 $13,79000 $42,00000 $4200080 Try=-PROFFccc ONal SFRMCFS $@055525 $6397557 $97,00080 $3815977 392,00000 $92,00080 user Slater, Michael Pages 145 of 272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 146 of272 Tugtlay, September 15, 2015 2813Actual 2814Actual 28151tdi 2015Aci 2016 OefaNnent Accourrt HumCer Oexription Amount ltmmnt Banner ltmmnt Hratl 2016 Novi ADS City Counc' Fund AS MUNICIPAL REFUSE FUND Uepanri 56 IWHNLCONTROL TRANSPORTATION 866818 TavellEdLEW $85.88 US 00) $15808 $088 DODO moo 00 TotalTRANSPORTATION$85.00 US 00) $15000 $000 00ODO moo 00 PRINTING AND 904000 MJR1 SHNP Pnnting $117% $000 $20000 $000 KOODO $20000 Total PRINflINGAND INSURANCEC MJR1 ISHING $177.98 $ono $zoo 00 $000 $20000 $zoo 00 917 ono woHerscomp x.642.66 $368.50 $e 00 $2.07277 $Ow $e 00 Total INSURANCES CHARGES AND SERVICES x.642.66 $368.50 $e 00 $2.07277 $0m $e 00 OTHER 960-010 EmrrainingEmp $40755 $000 $45000 $ono $50000 $50000 TM=- OTHERCHARG.FSANDSFRVICFS (MCH $40755 $o oo $ASO oo $o oo $5000] $50000 pV MARLAI 971000 Cap Outlay Minor $000 $000 $000 $000 $0W $000 981000 Cap Outlay -Radio Eqp $000 $000 $000 $000 $0W $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0W $000 Tonal Wri O rt pV $000 $000 $000 $000 $0W $000 UePrOrent Tobil:AINIMALCONi SM8,815AT 5 .549.47 5212569.00 $115,31959 Q46,705.00 5 ,705.00 user Slater, Michael Pages 146 of272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 2814Actual 2815AdcgLLH 2815Actual 2016 BetxNnent Accomrt HumCer Bexription Amount ltmmnt Banger ltmmnt Read 2016 Manor ADS Cib; Counc' Fund AS MUNICIPAL REFUSE FUND Uemnuent 4I PUBLIC SERVICE PERSONNFI SERVICE 702-000 Salanes Ard Wages 99,7/002 0596.52 $1100000 $7,39152 $1050000 $10,50000 702 100 VacanryAtljWages $000 $000 $000 $000 $OW $000 7074)00 Aternate Payments $goo $000 $000 $000 $016 $000 7124)00 Wage TSFaeer $goo $000 $000 $000 $016 $000 712010 Wage TsFRemae $goo $goo $goo $goo $0UP $000 712-041 Wage TstEngneenng $52,522.04 $63183.96 $6921400 $59,21396 $]10]300 $7107300 712-044 Wage TstPSU Anne $15011855 $136,45154 81]8,45M1.00 $178,45404 $181]4900 $18174900 712u Wage TsFPSB Br $18.17210 $14,799.96 $000 $goo $016 $000 712m7 Wage TstEruddng $13.50000 $1350000 $1250000 $12,500 04 $16,00000 $16.00000 712u3 Wage TsFs ea�a $715,00000 $36000000 $365,00000 $365,00004 $38000000 $360,00000 712475 Wage TsFSggIs $24,99908 82450004 $000 $000 $0m $000 712592 Wage TsFWa S Fenn 15199908 $w000 00 157,00000 157,00000 $64,00000 $62,00000 712c81 Wage Tscwnle Wilms $000 $000 $0 00 $ago $0 OF $0 00 7124)83 Wage TsPnyl Wyly $ono $000 $0 00 $ago $0m $0 00 7124)85 Wage TsFFox geek $000 $000 $000 $000 $016 $000 712-704 Wage TSFFans $120,00000 $129.00000 $17,00000 $17199908 $175,00000 $175,00000 712-781 Wage TstFoesey 14168196 $39,36150 $000 $000 $000 $000 Total PERSONNFI BFNFRTc SFRMCFS SSW1,76459 5643j9352 1865,16800 $86155956 $898322.00 $898,322.00 FRINGE 714100 VacangAcLBeneNs $000 $000 $000 $000 $0.00 $000 715000 FICA $74740 $65162 $84200 SSS 44 $80300 $80300 717-000 Helices, And Longe; $000 $000 $000 $000 $0.00 $000 719000 Medal Pml $000 $000 $000 $000 $0.00 $000 719405 Empnyee metl CoPay $000 $000 $000 $000 $0.00 $000 72o-000 ore msuance $000 $000 $000 $000 $0.00 $000 7234)00 Reemment NC $000 $000 $000 $000 $016 $000 7244)00 Reeament Meeml $000 $000 $000 $000 $000 $000 72 00 MTswmer $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 147 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 148 of 272 Tuesday. September 15, lois 28131tctual 2814Audual 28151tJcgLLH 2815Actual 2016 NiPaNnent Andorra HumCer Bescription Amount Arrmnt Burnet Arrmnt Hratl 2016 Mava ADS City Counc' Fund AS MUNICIPAL REFUSE FUND CeRnrent 4I PUBLIC SERVICE 75018 OF TsFRemse $000 $000 $000 $000 $0w $e 00 725441 OF TstEngneer £62,52 Of $63;18396 56921000 $59,21396 $7107388 $7107388 ]25444 OF TstPSDAdmn $15811855 $136,0.515 $1]8,451.00 $1]8,45!.04 $181]6900 $18174900 Haas OF TsFPSo or Wino $14,79998 $0 00 $0 00 $0w $0 00 75447 OF TsFBuoamgs $13.50000 $1350000 $1250000 $12,500 04 $16,00000 $16,00000 75463 Om TsFStneets W5,00000 $36000000 $365,00000 $365,00004 $38000000 $380,00000 75475 OM TstSigns SM,99996 $2650006 $000 $000 $0 DO $000 75592 OM TstWB S Fund 15199996 $8,00000 Y5],00000 $5],00000 $64,00000 W'00000 Waal Om TsFMmwmm, $000 $000 $000 $000 $0w $000 7 683 Om Tsflcy W}c! $000 $000 $000 $000 $000 $000 Hues Om TsWmCmex $000 $000 $000 $000 $000 $000 75704 Omrswans $120,00000 $129.00000 $172,000 ee $17199996 $175,00000 $175,00000 75781 OF TsWoresty $12,99996 $3936150 $000 $000 $000 $000 Tool FRINGE IFS BFNFFITS $860,05997 $e35p54.62 $855,01000 $814.73348 $888625.00 Sdi 00 SUPR 78-000 Once SuWms $161882 $346.17 150000 1474 24 $100000 $100000 730-000 Postage $2]035.00 $36,784.18 $35,00000 12810800 135,00000 $3500000 756000 Mscellanems $5598 $17858 $100000 $31139 $100000 $100000 766000 Toils And suDAics $L91559 $123913 0,00000 $107553 $300000 $3,00000 766010 TstTods Bsu" 81,99996 $9,999.96 $1800000 $9,99996 $1000000 $10,00000 782-000 Road Maint Supplies $20806 $20004 $20800 520004 $0 W $000 786888 Turf Contnol Suppy $150000 $158000 $158808 $150000 $0w $808 Tool S IPP IFc 1429539 $18,51806 15120000 533,71:16 55000000 $59,00000 PROFFcSlOfJAI 80u10 SERV CFS Pestcmtml $000 $000 $808 $000 $0w $808 418-888 Banangsemce $75000 $75000 $75000 $750.00 $750.14 $75808 818-010 cmtsew4Zebsecd1ea 53,62195733 53,66924806 $3,732,00000 S2.433.526m 53asfi6oaee $3,185,88808 818475 CmtservCurbRecyding $1463.84084 $1p87.5 97 $1365.00000 $1007,80735 $1318,00000 $1214,00000 818-030 cmtse.ycmpnslcdlea 562736036 $64531092 $75900000 $431917.43 $743,00000 $90,00000 user: slater. Michael Pages 148 of 272 Tuesday. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Account Number Bescription 28131tctual Amount 28101tctual ltmmnt 28151tJcgLLH Bul 2815Actual ltmmnt 2016 BekaNnent Rued 2016 Nava ADS Cry Counc' Fund A5 MUNICIPAL REFUSE FUND CePbnent 4I PUBLIC SERNCE 816835 Cwt Sery-Hao Wane $'3,0.55.79 $]8,]8630 $9808888 SFF,232.15 $9808088 $9388888 816060 Cont Sew Lnbfll TeWWt SN86993 $1085,00 $25,00000 $295109 $2000000 83,00000 816011 CJS lantlfJl Remeciatiw $06,68668 $12207n $6000000 $47,14588 $5500000 555,00000 816012 Cwt ServSreet Was@ $000 $000 $000 $000 $006 $000 81600.5 Cwt Sew'westw 1510,262]2 $606,90879 $5]5,00000 $36088852 $585,00000 5535,00000 851-020 CwryScbvam vain $A91100 $29,667 51 536,00000 $3881900 $3600000 WHO 00 853-000 Telephone 5/,09581 $262521 $$10000 $1,62709 $200000 5,10000 Tm=-PROFFSSSONal SFRMCFS S6y519026 $6,559,1057 $66M 85000 $1002.66676 16,306,15000 55,818,15000 TRANSPORTATION 861-010 TavellEcLEcp $000 woo $160000 $000 $150000 $150000 TotalTRANSPORTATION$000 COMM JNFY PROWL ON woo $160000 $000 $150000 $150000 882-030 Civ lop RCyle Ed $000 $000 $50000 Sipe 00 $50000 $50000 882-060 Civ to Tnw/SLmp Remw ${146.00 $2159000 $25,00000 0,64922 $'00000 $25,00000 886010 Spec Ktio-Bmst Pick- Up $000 $000 $000 $000 $0 OF $000 886015 SpecKv-Leaf Rd -Up $1]6,]26.11 5511092,06 $518,00000 $583fi2.15 $306,00000 533],00000 886020 Spec Mtio-Park Clean -Up $14,51880 $15,00000 $15,00000 0,2006] $15,00000 $15,00000 886030 Faolities Cleaning 59'mb 5152390 $10,00000 $000 $10,000.00 $10,00000 Tota- COMM.NTVPROM011ON R3MNP AND 'URI SHNP 85117,81995 556160596 $56850000 $81,381.01 $32650000 $18],50000 901000 Pouting 5,50000 $89362 8250000 $1089.76 8250000 5,50000 905000 Publishing $1,000 00 $000 $50000 $000 $500 W $50000 Totala-PRNRNO INSURANCE AND PER ISHING $350000 $89362 5300000 $1089.76 $300000 $3,00000 9n-000 Wwkeacwnp $000 $000 $e 00 $000 $9w $e 00 Total INSURANCES 'URI RFc $000 $000 $0 00 $000 $9w $0 00 CUT11 921000 Been 5,10942 $2.19826 $1,80000 $1331.11 $2.10000 5,10000 user: slater, Michael Pages 149 of 2 Tugaag September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages iso In= Tuesday, September 15, lois 28131tctual 28101tctual 28151tJcgLLH 2815A=al 20160efaNnent Accourrt HumCer Oexription Amount Am unt Banner Am unt Read 2016 Mava ADS (der Counc' Fund AS MUNICIPAL REFUSE FUND CePrOrent 4I PUBLIC SEWCE 923-000 Heat 51,66939 $187510 WOO 00 $386565 $Sp0000 &`,00080 Toal PER CULl RFS MNMFNANCF $6,55881 $7,07360 $680080 $5199.76 $7,10000 $],10080 RFPARSAND 782a63 Tsftrafhc pmt $080 $000 $080 $ono 520097 US 80 78 Tsftrafhc control supreme $0 00 $000 $0 00 $000 $150000 $150000 931-025 Bog Mn Glendale 9omge $000 $000 $000 $000 $097 $000 936820 Leachate Program-0urtp $080 $000 $080 $000 $097 $080 936030 Glendale Extension 96F $000 $000 $000 $000 $097 $000 936101 lamfill Pump Maint $080 $000 $75080 $000 $750W $75080 936-105 SUeetSeepng $080 $9990100 $11080080 $]3,]0.350 $10080000 $100,00080 936-107 Recycling Expense $80636 W939 550000 $000 $50097 550000 Toal RFPARS CHARGES AN n Mq MFNANCF AND CFRMCFC $80636 $10036039 $1112.5080 $]3,]6350 $10295000 $102,95080 OTHER 90.3-000 Outside E4ip Rental 5136183 $6866,57 $5,00080 $T6.21 $580000 &`,00080 967-066 TsfVeh Con-0PW $W0,000M $55Q061.96 $]6080080 $]60,000104 557080000 $6]0,00080 967-592 TsfvehmCost W as $5.00000 $75,00000 $8100000 $8100000 $8600000 $B60oo 80 960-010 Esframgemp $000 $639.93 $100000 $966.83 $100000 $100000 Tm=- OTHFRCHARGFSANn TRANSFERS o SFRMCES $87936187 $73639366 $827,00000 $822,19108 $760,00000 $760,00000 R 9651m ContToceneal Fund $850,00006 $575,00006 $a75,00000 W75,000 04 $a75,00000 $875,00000 Tm=-mANCFFRCOR $850,00086 $575,00006 $a75,00000 W75,000 04 $875,00000 $875,00000 CALLA O(TH 971-000 CapOutlay-Mow $080 $000 $080 $000 $097 $080 976-000 Land lrrpwement $080 $000 $080 $000 $0.00 $080 98wo0 Capoway-Vehiaes $000 $000 $000 $000 $0.00 $000 all Capouraycorrpson. $000 $000 $000 $000 $000 $000 987-000 CapoutayuherEi $000 $000 $000 $000 $18000000 $180,00000 Food WFA O R py $000 $000 $000 $000 $18000000 $180,00000 user: slater. Michael Pages iso In= Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 151 of 212 Tuesday, September 15, 2015 2013Actual 20101tctual 2015AdopfiH 2O15Actual 2016oe5aranent Occomrt HumCer oexription Amount Ammnt Brunner Ammnt Hear! 2016Mava 2016City Counc' Fund 205 MUNICIPAL REFUSE FUND BeroaMent Total: PUBUC SERVICE 510,]6'4555 510}6{891.61 510,809,118.00 58,011,686.10 510,429,141.00 510,132,141.00 user: Slater, Michael Pages 151 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 152 of 212 Tuesday, September 15, 2015 20131mtual MiClmWal 2015ldupteH 2015lmWal A16 Uepmnent OccomR Xumher option ltmount Mwunt Brunet Mwunt Hkod 20161dava 2016Citt Counc' Revenue Totals: $11,M2,018E6 $11.M.918 30 $11,83169300 VI.SE9.mw $11.9M,531 00 $11 $f5,E6]00 Exinxense Totals $11,636,]2531 $1153],61522 $12,123,86200 $8,936,76122 $11,763,9� 00 $11,46695600 Fund Total: MUXICIPILLREFUSE FUND (519113068511 $IQ=.08 U"2,369.001 52931,882.70 $1244P7.00 5)8,913.00 user: Slater, Michael Pages 152 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 153 of 212 Tuesday, September 15, 2015 28131tctual 28101tctual 28151tdcgLLH 2815Afti 20160efanent N Account HumCer Description Amount Anel Banner Anel Head 2016 Mal 2016 City Council Fund MS COMMUM"RECRENTpR Revenue Dependent pp MOOUMf 6UAXCES TB s 602-000 Real PmpeM Tax 52,684,432_73 $2644,]36.45 S2,671,064 00 82671061.00 $2]26,61200 $2,72100 415000 Pers PmpeM Tax $390.9] 00 $389,05200 $382609.00 $382669.00 $35173800 $351]38.00 11x000 Pmpedy Taaaq passil9tz3) (S12J1227) (00,00000) ($028351) ($3606606) ($36,66066) 446666 mtea4 On Bel Tx $066 $066 $606 $066 $0 00 $606 Tcol TAa£5 0,006,51850 $2991,886.18 $30236]300 0,049,38969 $3,051,38000 10,054,380 00 OCA IJNF CONTRIBUTIONS 556100 Caunty Grant $319,865.10 $000 $000 $000 $9000000 $93,00000 Try= - MN UNIT CHAGGFC FOR COMRWrtORc CFRMCFC $319865.10 $000 $000 $000 $90,00000 $93,00000 616050 Gift CensReaeatim 834,06ri $15,886.00 832,00000 0,59175 $15,00000 $15,00000 M2412 sue Opaec Center Will W.941.00 $],66606 w,363.10 056066 $],56606 642445 Cm At ReaGemer $066 $066 $606 $066 $600 $606 642466 Cmessions-vend $066 $066 $606 $066 $600 $606 642465 Cma-vd lasmunts 520,89941 838.065.65 $32,00000 $100002 $32,66066 $32,66606 642496 Michigan sales Tax (S4n]9) (S194Ty ($36606) ($29928) ($16606) ($36606) 651410 Use FeeaReaeaem 820486.75 $$686]8 $15,]0000 $19,986.79 $16,00000 $16,00000 651417 Use Fees-Fachhes 524,00000 W4,00000 $24,66606 W4,00000 W4,00666 $24,66606 651455 Passes Pd by Monthly Bank $651,]8106 S680339 12 $65656606 $525,69175 $]68,66066 $]68,66606 Draft 651466 Gyniasmm $16,49256 $11,]98.66 $9,00006 $i6ms) $1606066 $16,66606 651461 Annual Passes 11,396,65449 $1,36199056 $1,46256606 015,979.82 $1,3]5,66066 $1315,66606 651462 oailyndinssims $3!1,46106 $365168.75 $3]306606 $339,31166 $396,66066 $396,66606 651463 Punch Card Passes $0022625 $85,51268 $]4,66606 862,330 66 $02560 66 $82.56606 651464 Gyni Rental 8,9,47956 $6z,523,66 $6256606 $ ell $6250066 Se,50000 651466 Naccym 1116.14156 $22,91866 $2606066 Ill 00 S20,000 00 $20,66606 651468 anertdn9 81.16519 $8,071N $1106066 0,51876 $1366066 $1366606 651469 OC Aftlee6 $31,26!.75 $29,625,66 $38,66066 0,32556 WHO 66 $36,66606 user Slater, Michael Pages 153 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 154 of 212 Tugtlay, September 15, 2015 28131tctual 28141tctual 28151tJcgLLH 2815Acwal N 20160ekanent Account HumCer Description Amount ltmmnt Budoet ltmmnt Hilo B16 Maver 2016 City Council Fund 048 COM.IURRYRKREATpR Department OW ACCOURf RALARCES 651070LCRC Rogams 1159,80745 $144,856.]5 $15000000 $137,211 $13890000 $138,90000 6511071 LCRcskeaal Events $000 $000 $000 $000 $0w $000 651102 Fitness center $174,1075 $199120.00 $16000000 $15981000 100460000 $04,800 00 651103 Cimengwar $20,96050 $16.81 $1900000 $1082000 $1900000 $1900000 651104 Pemba sumo 5D2,55970 $35197105 $400,00000 1065,81509 $x;2.00000 $362,00000 651i 'any Rooms/Meebng Rwns $9,36958 $76,444.19 $75,00000 56159360 $]5,00000 $75,00000 651-078 MLILLPryase Adwi Rm m'!e5650 115,83900 $16,00000 $1010450 $16,00000 $16,00000 651-079 Chdd WaLh/Acbvity Rm $17,55450 11723425 $18,00000 $13,91450 $17,00000 $17,00000 651-080 OuWi RogamsRec Cb ($1900) $000 $000 $000 $OW $000 01403 Ogen9 m $000 $000 $000 $000 $0 W $000 01AN Water Esrase YD,55916 $53,79300 56000000 $ '34850 56000000 YD,00000 01407 9 mLessens $135,26425 $144,937 25 $15000000 $104,35425 $15000000 $150,00000 651409 PW Rental $74,75560 $69,0.5860 $72,00000 Nil,19562 $72,00000 $72,00000 651410 Water E.erase $000 $000 $000 $000 $0w $000 Trv=- CHARGES CHARGFCFORCFRMCFS F()R CFRMCFS 0,387,942,48 13,767,44189 0,870,900 0 0 $289841119 W,905,900 00 $3935,90000 01-511 Pi Use FeesPo6brtl $17,932.75 $2320775 $18,00000 $17,01250 $18,00000 $18,00000 01512 Use FeeaCemenicr VITr200 ($45.0ia $2720000 $000 10720000 10720000 01-513 Use FeesShelcn 0,82750 $10592.50 $7,50000 $11 $750000 $7,50000 01-521 Feest'amyBSsbtl 51,54000 $362000 $5,00000 0,42000 $500000 $500000 01522 Feest'amyCIerreni Cr 0,0200 1166800 $6,00000 $137500 $600000 %,00000 01523 Feesramyshe1cn x.355.00 1027000 $350000 $1,47000 $350000 $350000 01-531 s minsnuateasfom 0,03000 $000 $5,00000 $000 8500000 $500000 01532 &sminswaaennsnmcr $000 $000 $000 $000 $0w $000 01533 shim mswci helm $11 $1066900 $1000000 $10368.00 $500000 $500000 Trv=-CHARGFSF()R CHARGFC FOR SFRMCFS-POO S $76,55950 $5198225 $8220000 $48,244.75 $7720000 $77,20000 CFRMCFC- ICF R NN 651405 Cm at cm Rink $000 $000 $000 $000 $OW $000 user: Slater, Michael Pages 154 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 155 of 212 Tugtlay, September 15, 2015 20131tctual 20101tctual 2015AdcgLLH 2O15A=al 2016 oefaNnent Account HumCer oexription Amount ltmmnt Banner ltmmnt Head 2016 Manor 2016 City Council Fund 208 COM.IURIIYRKREATpR Department m ACCOUHf BA ARCES 651411 Use FeesE Ed ce $000 $600 $000 $000 $0 of $000 651421 Reni Emre $000 $600 $000 $600 $0of $000 651431 Ice Rink Instruct E Ed $61,2131 W20350 $56,90000 $13081TS $!330000 $1330000 651410 Ice Showksonpetitim 118,225.00 $10623.00 $1090000 $9,14.00 $1420000 $14,20000 Trv=- CHMGFCFMCFRMCFc-CFRNN CHMGFCFORCFRMCFS $82,51100 $5482650 $6],80000 $52,52825 W50000 $A,50000 CpFCN FVFMC 651-]1] Special Event lnmne $5/,69374 $5031200 $62,50000 &3],2]050 $6170000 $61]0000 Tm=- CHARGES EVFMC FOR CFRMCFc-cpFCN $5/,69374 $5031200 $62,50000 $3],2]050 $6170000 $61]0000 MFRFK AND 665-000 RFMC Interest 51,25278 52167369 $2000000 $16480(9 V0,00600 50,00000 Tm=-MFRFK RFVEN AND RFMS IF 51,25278 52167369 $2000000 $1068069 V0,00600 50,00000 OTIIFR 680-000 sale OfFixedned $600 $600 $000 $12,58228 $0of $000 eas210 cdfCmme Fee-Mis wd $75,00600 $75,00600 $]5,00000 $]5,00000 05,00000 $75.00000 69o-010 Cent Done ionfca w6.75 $80600 $000 Win 00 000of $]0000 69140o Contiwnons other $25050 $600 $000 $600 $0of $000 69xhard Contimtions-Nehasil $214,40927 01724185 $000 $18,60200 $0 of $000 PanNernscal 691223 Cont FmmCont $600 $600 $000 $600 $0of $600 699400 Bundy Income 5335]55 142,072 80 0,00000 11964.70 0,00600 0.00600 690010 Cash-ovedunder $114.12 $11320 $000 5 90 $600 $600 TM=-OTHFR REVFN IF cO IRCES $159,198.19 ua 785 $78,00000 $108RININ $78,70600 $113,70600 oTHFR FINANCING 694000 Bond Proceeds $000 $000 $000 $000 $0 of $000 TM=- OTHFR FINANCING SMRCFS $000 $000 $000 $000 $0 of $000 Department Total: ACCOUHf BrAARCES S],T52,54129 515r2mo.3f; S],M5,0]3,011 §6205,119.75 5),30.5380.00 51,315,w.o) user: Slater, Michael Pages 155 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 156 o= Tuesday. September 15, lois 2813Aaral 28101tctual 28151tdcgLLH 2815AMal 2016 OepaNnent Accomrt HumCer Bescription Amount ltmmnt Banner ltmmnt Head 2016 Maver Ads City Counc' Fund M8 COM. JN"RKREATION Revenue Totals V,M,5129 $]5]291036 $7,285,07300 $6205,11975 srsas38000 $],315,38808 Eapenms CePbnent CFRV 215 fFC ICE RINK PERSONNFI 702-000 Salanes MtlWages $23,16592 $2356.93 829,30000 $1],1087] $27,00000 $P,00000 702-100 VacanryHnjWages $000 $000 $000 $000 $000 $000 789008 oven�me $000 $0 ss $e 00 $oss $000 $e 00 712008 Wage TstUher $one $oss $e 00 $oss $000 $e 00 Total PERSONNFI NGF BFNFFITc SFRVIGFS 00.16592 $23564.93 $29,300 os $17,19871 W7.00000 SN'000 os FR 713-000 BenerTsr $oss $oss $e os $000 $oss $oss 714-100 Vaaa,cyngaeneus $oss $oss $e os $sss $oss $oss 715-000 Fra $1,772.19 $180278 $2241 os $131190 00.066.00 $2,066.00 Taal FR NGF r IFS NFHT $1,77.19 $180278 $2241 os $131190 00.066.00 $2,066.00 suPR 762010 vmyamsuppes $2,47052 $4,998.61 $5,500 os V'666 is $6350 ss $35000 716-000 manteranaesuppy $oss $0 00 $e os $sss $0w $e os m 00 Cudmauaeanngsuppes $oss $0 00 $e os $sss $0w $e os Tm=-clay IFc CFRNCFC $2,47052 $4,998.61 $5,500 os 00.666.18 $6350 ss $6350 os PROFEW33(YnAl B10-050 QedtCndcosts $000 $000 $000 $000 $0W $000 853-000 Telephone $000 $000 $000 $000 $0W $000 Tm=-aROFFc INSIJRMCF SIONA SFRVICFS $000 $000 $000 $000 $0W $000 917-000 Workers Comp $000 $000 $000 $000 $0W $000 Total INSIRMCFS c01 ICIMIrr Fc $000 $000 $000 $000 $0W $000 Ki 000 Bednc $e os $0 00 $oss $sss $0w $e os 923-000 Heat $e os $oss $oss $sss $0w $e os user: slater. Michael Pages 156 o= Tuesday. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 157 of 212 Tugtlay, September 15, 2015 2814AcWal 2815Adcgb.H 2815Actual 2016 oeSanent N Accomrt HumCer description2813Actual Amount Andunt Bull Andunt Head 2016 Never 2016 City Council Fund MS COM.IUKITYRKRFATKIK Involvement 715 ICE RINK 92]-888 Water $808 $088 $808 $088 $0W $808 Total PJRl CIMH TFc MAINTENANCE $808 $088 $808 $088 $0W $808 RFPAIRCAND 931-888 Building saint $808 $088 $808 $088 $0W $808 933-888 Equil»rent Maint $808 $088 $808 $088 $0W $808 TM=- RFPAIRC CHARGES AN D Mp MFNANCF AND CERN CFC $000 $000 $000 $088 $0W $808 OTHFR 961-000 MBA Payment $511],0]208 $501,966.0.3 149891900 $12,58249 147868000 $M1]8,68000 962-000 Building Rentals $52,15902 $61696.]6 N5,70000 $4073028 WHO 00 16M1,00000 Tm=- DTHFR CHARGFSAND TRANSFERS SFRl g55923150 1`53663.1] 1`5161900 $483,312]] W12.480 00 $42,68000 01T 965608 CmtTo NHAConm Red $000 $000 $000 $000 $0W $000 Cots Total RANSFFRSDT SERVICE $000 $000 $000 $000 $0W $000 DEBT 99]-000 Deet sen•-mtemet $e 00 $000 $e 00 $000 $0w $e 00 999000 Paying Agent Fees $000 $000 $000 $000 $0W $000 Total DEBT SERVICE $o oo $o oo $o oo $o oo $0 DO $o oo De�Ment Total ICE RINK 5596,611.13 5593,829.09 5602660.00 S504,039.62 55]],896.00 $41,896.00 user: Slater, Michael Pages 157 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 158 of 212 Tugtlay, September 15, 2015 2813Actual 28101tctual 28151tJcgLLH 2815Acoual 2016 oefaNnent Accomrt HumCer Description Amount Pool Bul Pool Hr l 2016 Mama 2016 Cit; Council Fund M8 COM. IN"RECRFATpR Naval 'ERSONNF1 CFRv ]1] CFc SPMLLEYERf5 ]02-888 Salanes And Wages $P,Vl $28336.68 U720000 $ ,di $35,88088 $35,88808 7W100 Vacant A¢Wages $000 $000 $000 $000 $OW $000 709000 wenime $e 00 $0 00 $e 00 $Doo $0w $e 00 Tool PERSONNFI RFNFRTc CFRNCFC $26,811 $28,336.68 U720000 $,di M5,00000 $35,00000 FRNGF 714100 Vaaan� AdBeneas $e 00 $000 $e 00 $Doo $0w $e 00 715000 FICA Q20998 $$16]]5 $2866.00 $2P858 $267800 5,67800 TotalMNCF RFNFRTC 5,20998 $216].]5 $2866.00 $2P858 $267800 5,6]8.00 SllPRIFS ]66000 Romotional SuBply $1061163 $6,089.13 $1055000 $6,266.79 $1687500 $14,87500 Tm=-CIPPFc MOFFSSSIONAI CFRNCFC $1061163 $6,089.13 $1055000 M,2Fb.]9 $1687500 $14,87500 818000 Contractual Semi 51,67936 $5,523.65 $830000 $295100 $830000 81,30000 Total MOFFCCCONAI CFRNCFC ON $1,67936 $5,52365 $830000 $295100 $830000 9,30000 COMMI JNFY MOW 882015 Memonal Day Pamde 1187320 $190.3.91 $260000 $1,76013 $270000 5,]0000 Tota- COMM.NTVPROMOPM MNG CHNG 8187320 $196391 $260000 $1,76013 $270000 5,70000 MI AND 904000 PIR %ming M00 556000 $$00000 &K.50 $250000 $,50000 Tota-tt]MNG Mn PI Rl ISHING CFRNCFC $99500 556000 $200000 $5250 8250000 5,50000 OTHFR CHARG'S 962-000 AND Building Rentals $000 $000 $000 $000 $OW $000 Tota- OTHFRCHARGFSANDSFRMCFC $000 $000 $000 $000 $OW $000 Deparommu To1a1: 5PKULLEVEWS 568,8.5550 565599.12 563A%.00 560,19]5) 3661013.01) wo53.00 user: Slater, Michael Pages 158 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2813Aaral Amount 2814Attual ltmmnt 2815Adopted! BuJoet 2815Actual ltmmnt 20160efartnent Head 2016 Marva 2016 Cit; Council Fund M8 COM.NM"RE RFATpR Department PERSONNFI SFRvrFc TMI SWHMMG POOL-BOFSFORO ]02-000 Salanes Md Wages $125!3.12 $22137 00 $3100000 M,41390 $26,00000 $5,00000 ]09-000 Nenime $000 $000 $0 00 $000 $0 DO $0 00 Tet,I PERSONNFI BFNFRTc SFRMCFS $ ,w.12 v ,13700 $3100000 x23,11390 W6,000 00 $5,00000 FRNGF 71M00 FICA $1,]2030 $169317 $237200 $1,]91]0 1198900 $198900 Tm=-FHNGFBFNFRTS RIES $1]2630 $169317 $23800 $1,]91]0 $198900 $198900 Sl1PR ]43-000 Chemals $5,99996 $5,39]00 $6,00000 85,55285 X00000 %,00000 T 6-000 Neinterance Supply $61]0] $10L38 $300000 $1A 20 $300000 9300000 M 030 Custdal Supplies Tsf-aher $30000 $30000 $30000 $300.00 woo DO moo 00 Teter SUPR IFc WeM703 $6,71238 $9,30000 $6,33209 8930000 9$30000 PROFECCSONAl 818-220 SFRMCFS Cont Ser -Pod Maintenance 9315283 $391000 $],00000 9:1,16000 $6,00000 96,00000 853-000 Telephone $1,70560 00320 $1]5000 $2]11.00 $175000 $1,]5000 Tet,I FHOFFc INSIJRMCF SIONA SFRMCFS $1,85su M21320 $8,]5000 9:1,73000 $],]5000 ${]5000 917000Wakerscomp $000 $000 $0 00 $0 00 $000 $0 00 Tet,I INSURMCFS gJRI IC rFc $000 $000 $0 00 $000 $0 Or $0 00 IMI 921000eednc M.9M112 089729 $1,]5000 M,196z3 M25o00 $125000 923000Heat 5+,61930 V'w.w $200000 $1283.11 82p0000 8,10000 927000Water 92,549b5 $3129.95 MAoo 00 $000 $1,00000 $100000 Tet,IgJRI IC MI rr Fc MAN NANrF 99,45287 $907380 $10,]5000 M,76710 $1035000 $1035000 RFPARSANn 933000 Equipment Maint woo 00 $33.93 $200080 $1]99.00 8200000 8,00000 Tet,I RFPARCANnM WFNANrF woo 00 $33.93 $200080 $1]99.00 $200000 8,00000 user: slater, Michael Pages 159 of Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2813Aaral Amount 28101tctual An mnt 2815AdopfiH Brunner 2815pcural An mnt 2016 Oepartnent Hratl 2016 Manx 2016 City Council Fund IDB COM.NRRYRKREATpR NtarOrent 120 pV WRMI1RGPOOL-IWSFORo WFA aM 971000 Cap Outlay -Minor 51,79811 $000 $000 $000 $000000 W'00000 981-000 Cap Outlay-aherEgp $000 $000 $000 $000 $OW $000 Total WFA OUTI OUT y,79811 $000 $000 $000 $000000 W'00000 NioaMent Total: WRIMIRG POOL- 591,923&6 513M.Q S61n.00 343,833.53 $91}69.00 W,M.m 130FSFORo user: Slater, Michael Pages 16o o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2813Aaral Amount 28101tCWal ltmmnt 2815Adopted! BuJoet 2815Acural ltmmnt 20160efartnent Head 2016 Marva 2016 City Council Fund AM COMA1114" RKREATpR oepamment PERSONNFI SFRv M CFc SWIMMMG IVB-CtEMEMFC ]02-000 Salanes Mtl Wages $0163061 $6638 $28,90000 81,9659E $2890000 $2b,90000 109-000 Nenime $000 $000 $000 $000 $000 $000 Tct,I PERSONNFI NGF BFNFFITc SFRMCES $063041 $6638 $28,90000 $196594 52a90000 $0,90000 FR 71M00 FICA $154% $5.01 $221100 $150.44 U211.00 021100 Tm=-Fa NGFBFNFBTS Sl1PR RIES $154% $5.01 $221100 $150.44 U211.00 021100 10.3-000 Chemals $,26240 $000 $6,50000 $000 $550000 56,50000 T16-000 Nainterance Supply $83144 $3038.61 $315000 $1,43658 0,15000 0,15000 M 030 Custdal Supplies Tsf-aher 00000 00000 $30000 0P1.00 00003 00000 Trv=-ciPq IFc $,MM 0338.61 $9,95000 0,13658 095000 8395000 PROFECCSONAl 811-220 SFRMCES Cont Ser -Pod Maintenance $3,15283 $36000 $350000 &RO 00 050000 050000 853-000 Telephone 01A $29.61 $50000 56.50 00000 00000 Tm=-P]OFFc INSIJRMCF SIONA SFRMCFS 0.19422 089.61 0,00000 086.50 0,00000 R'000 00 911-000 Wakerscomp $000 $000 $000 $000 $000 $000 Tct,I INSIJRMCFS gJRI IC RFc $000 $000 $000 $000 $000 $000 IMI 921-000 eeenc 0,35862 Wru $sp00 00 $331.51 $500000 0,00000 923-000 Heat 52,M95 829042 $250000 tt 12 V600 00 s,600 00 921-000 Water $4,62a30 $898.45 $a,000 00 $000 $450000 $450000 Tm,I qJRI IC MI RFS MAM NPNCF $11,0981 $165230 $1150000 $62139 $12,10000 $12,10000 RFPARSAND 933-000 Equfxnent Maint $000 $000 $200000 $000 $200000 5,00000 TM=-RFPARSMDO MFNMNCF $000 $000 $$00000 $000 $200000 5,00000 user: Slater, Michael Pages 161 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2013Aaral Amount 2014Actual Ammmt 2015AdopfiH Brunner 2615Acural Ammmt 2016 Oepamment Hratl 2016 Manx 2016 City Council Fund AM COMA1114" RKREATpR oepamment OTHFR CHARGES M MD SFRMCES SWIM$$MG POBL-CtE$EMTC 963-000 OuLiide Equip Renal $000 $000 $000 $9,99500 $0.00 $000 TM=- OTHFRCHMPFSANDSFRVCFC $000 $000 $000 $9,99500 $0.00 $000 WFA UM 971000Cap Outlay-Mnw 9,885.11 $000 $1000000 $000 $0.00 $000 967-000 Capoutuy-aeerEpp $000 $000 $000 $000 $0.00 $000 Total WFA OUTI OUT 9,885.11 $000 $1000000 $000 $0.00 $000 OepaMent Total: W M M POOL- 555,MIA1 55A .m 5604V61.00 $14,85515 559,161.00 559,161.00 CtE1EHTC user: Slater, Michael Pages 162 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2813Aaral Amount 28101tCWal ltmmnt 2815Adopted! BuJoet 2815Acural ltmmnt 2016 Oepartnent Head 2016 Marva 2016 City Council Fund AM COMA1114" RKREATOR Oepartment PERSONNFI SFRVCFc TI1 SWIEMRGIY L-5HELOOR 702-000 Salanes Mtl Wages $19,61295 $26,07866 $2580000 $29,996.06 $2580000 $25,80000 709-000 Nenime $e 00 $0 00 $e 00 $000 $o m $e 00 Tct,I PERSONNFI NGF BFNFBTc SFRMCES $19,61295 $26,078 as 5560000 82999606 $2590000 r '800 00 FR 715066 Fico 050025 $1996.80 $197400 m29656 $1?76.00 0,97400 Tm=-Fa NGFBFNFBTS IFS 050025 $1996.80 $197400 m29656 $1976.00 0,97400 suPR 743-000 Cnemmie 4.63696 $453000 $360000 56,588.00 060000 0,60000 176000 Manteiance sappy $6799 $113712 $115800 $1,066.17 $115000 $115800 717-838 anoeai Sappiee Ter -aver 00088 08000 08800 080.00 Doom 08800 Tm=-SiPa IFc 0.78693 $5,96712 $5,85800 $7972.17 $505000 0,05000 PHOFECCSONAl 811-220 SFRMCES Cont Ser -Pod Maintenance V,rr5283 $396000 $400000 $2735.00 $400000 M'000 00 853-000 Telepmne $26537 $26332 $50000 56028 $50000 $50000 Tm=-tt]OFFc INSIJRMCF SIONA SFRMCFS 0,11820 $622332 $450000 0,A428 U50000 51,50000 917-888 Wakerscomp $000 $000 $e 00 $000 $om $e 00 Tm=-NciRMCFS c01 IC RFc $000 $000 $e 00 $000 $om $000 IMI 921888 eeenc 0,516.13 V.79o09 $300000 $7.83956 0,00000 0,00008 923-000 Heat $'67898 $2889.53 $200000 $223926 $200000 5,00000 927-000 Water $,42 Fd $223069 $150000 $000 $200000 5,00000 Tct,I 2 C MI RFS MAM NPNCF 061775 5,91011 $650000 $507880 5,00000 $700000 RFPARSANO 933-000 Egciprent Maint $'23426 $56002 $200000 MR 73 $200000 5,00000 TM=-RFPNRSMDO MFNMNCF $'23426 $56002 $200000 MR 73 Spon oo 5,00000 user: Slater, Michael Pages 163 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 8ccomrt HumCer Oexription 2813Aaral Amount 28141tctual Ammmt 2815AdopfiH Brunner 2815pcural Ammmt 2016 Oepartnent Hratl B16 Manx 2016 City Council Fund IDB COMA1114" RKREBTOR NtarOrent C>PRN M pV SWIEMRGPOOL-5HELOOR aM 971000 Cap Outlay -Minor $5,154.61 $088 $808 $088 $5800000 $59,88808 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $OW $000 Total WFN OUTI OUT 85,154.61 $000 $000 $000 $5000000 $50,00000 NiaMent Total: WRIMIRG POOL- 348,82295 546,213.81 WX4.W 519,11158 M,324.80 596,324.88 SHELOOR user: Slater, Michael Pages 164 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 2814AcIual 2815Adcgb.H 2815Actual 2016 Nigamnent Accoum HumCer Description Amount ltmmnt Burnet ltmmnt Head 2016 Marva 2016 City Council Fund 048 COMMIJN"RKRFATpR NtarOrent cFRvrFc 755 RKREAMNCEHTER PERSONNFI 702000 Salanes Andwages 044974546 M57,49520 M64.o53.00 $279623.75 MM.88700 $356,88700 702-005 TenninceaywageaAcipatcs $364,13075 MM,362M $43s,00000 m9783076 $39000000 $390,00000 7NnM Tennxeaywages lvrsn $19.59934 $8142740 $8500000 564,32198 $9000000 $90.00000 MMM Tennpceaywagean am 569,90049 $ .9019] $49900000 $35911428 $51000000 $510,00000 7m-100 vacnrayngwages $000 $000 $000 $000 $056 $000 ]0]1100 Atemate Payments $000 $000 $000 $000 $056 $000 709400 Nenime $000 $000 $100000 $000 $100000 $100000 7121100 Wage TsFaner 04,9"94 $3.47095 56296.00 M,M 03 84.42000 $3,42000 712444 Wage TsFPso Amm $000 $000 $000 $000 $056 $000 712447 Wage TstBurdng $330,00000 $324,999.96 $32500000 $324,99996 010,00000 $310,00000 712463 Wage TsFs eets $90000 $75000 $100000 $999.96 0400.03 $50000 ]124]5 Wage TsFSgns 567496 $399.96 $000 $000 $000 $000 712592 Wage TsFWas Fund $alar 96 565000 $30000 $300.00 $056 $000 ]12]04 Wage TstParks $8]99996 $80,000.04 $]4,00090 $74,00014 $74,88088 $]4,00090 ]12-]07 Wage TstReoeatm $736".96 $]],12100 $]9,386.88 $]938552 564.650 00 $6M1,65000 ]12]81 Wage TstFccestry $95004 $95004 $898 $000 $OW $898 Tceal PERSONNFI NGF BFNFFITc cFRMCES $1,734,765 96 $1]38,728.86 $1868.83588 $1.484,96828 $1805,457 88 $1015,457 80 FR 714100 vaanayAg6eneus $000 $000 $000 $000 $056 $000 71M00 FICA M4,01856 $9524935 $186,33988 $76,029.16 $10357288 $18357288 ]i]-888 Hdiday And Lm¢v $1,]3]22 M80000 56,88808 $000 $6,00000 $,00000 719888 Medal Fln $5377560 $52,99556 $5]245.88 $42,28859 M4.48000 $11,48000 719885 Empbyee Med COPay (8382850) ($4,74900) (8535288) ($2'.56300) ($294000) ($294000) 720-888 Life Insurance $88056 $865.20 $1,01200 5656.01 $99300 $99300 723088 Retirement $2708625 $ ,0]109 $29604.00 $22345.15 $2903100 $ ,03100 724-088 Retirement Medal $7194464 $71957 56 W51900 M113416 $55.464.00 $56,464.00 721000 om Tsw er $000 $000 $000 $000 $000 $000 721444 M3sWSDAdmn $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 165 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tctual 2810Audinal 28151tdcgLLH 2815Actual 2016 [department Account Mi Bescription ltmeunt ltmmnt Budoet ltmmnt Hratl 2016 Marva 2016 City Council Fund M8 COM.IUM"RECRFATpR Department TM RECRElt110MCEMFER 725"7 OF Tsleumngs $330,00000 $124,999.9( $125,00000 $321 $110,00000 $310,00000 7z5463 OF Tststeets $90000 $75000 $100000 $999.96 Moo DO $10000 ]254]5 OM Ti $1]696 M99% $808 $088 $0 D3 $808 85592 OMTstW85 Fund $1]696 yS000 moo 00 $3P3.00 $0 D3 $808 R 701 OMTswarts $8]99996 $8808084 $]4,88808 $]4,08804 $]6,00000 $]6,00000 ]25707 OF TSEReveatm $]3,6".96 $]],12108 $7931600 $]9,38552 Nd 65000 $51,65808 R 781 OM TsWore9ry $95084 $95084 $808 $000 $0W $808 Food MNPF CS B'NFRTS $743,85921 $]38,861]6 $742,85308 N ,575M $696,75088 SW675000 Sl1PR ]20800 Oncesurenies $13609.74 $1168114 $18,88808 $11,11653 $18,08088 $18,88808 7300OD Postage $18,20088 $19,18088 $24,88808 $13,00000 $21,00000 $2108808 741 Chemials $38,34122 $36,6028 $12,18808 $T2,41454 $42,18088 $1218808 7500OD MerGmndseReme $18,0]2.84 $8,88483 $1428808 8692761 $12,88088 $12,88808 750 050 Pisa For Resale 9,18879 $8,31162 $18,88808 $],03224 $1808888 $18,88808 ]56888 Miscellaneous $4499 $11708 $5,88808 $849 85,00800 $5,88808 764-000 Prmmmtmnal Suppy $000 $000 $000 $000 $00 $000 768-000 unirerm Allowance M296,00 $25320 $6,00000 $29.00 $6,00000 9,00000 ]]6888 Neinterance Suppy $$7399 $28,954.49 $45,88808 $17,56202 M800000 W'00000 ]]6038 Main SuWyPod $1,85028 $18,99]31 $19,00000 $14,61]3] $19,88088 $19,88808 ]]6048 SutfeesRocrans 52161605 $21399.50 $27,00000 $14,766.01 $26,88088 S26,00000 ]]6045 SupteesH4at6 9.27658 $1]620] $5000.00 $1,75863 $588088 $588808 776050 Tst-Parks Suppies $000 $3999.96 M50000 $1,50000 $1,00000 $400000 M-000 anmdauaeaninysuppies M,634,12 $163293 $],00000 m.6-1959 $1,000 DD $7,00000 m-030 Custodial Suppies letCohen$1400004 $1400004 $13,038-.00 $13,43496 $14,00000 $1400000 TM=-ciPa IFc $204,(69.04 $202,n80 tt7o235.00 $11 $259,10000 $259,10000 PROFEcccewA a0a-000 SFRMCES rwdtandnmnyser, $7,4m29 $6,v 15 $v308.00 56,81737 $v,959.00 $7,95900 610050 Credit Card Costs $0,70633 $3827469 $5100000 $L5,21812 $10,00000 $40,00000 611n0o Heat/ArConation 9,204.70 $9579.31 M1.70000 $3592150 $14,00000 WOOD 00 user: slater, Michael Pages 166 of 272 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 167 cf= Tugtlal September 15, 2015 2813Actual 2814Actual 28151diesteH 2012016 OepeNnent Account Number Description Amount ltmmnt Bull ltmmnt Hratl 2016 Mover 2016 City Council Fund M8 COMMURRY RECREATION Department TM RECREATIONCERTER 813-888 Rokssional Fees $523558 $5M50 $668888 $195180 $6,18088 %,18888 816020 Cont Sew leantenans 1122,054.79 $13355355 $1]380080 $13],21]96 $19080000 $190,00080 816208 Red Center Rograms $16131860 Ill 90 $1]5,]0080 $13036L80 $19060000 $19060080 851-020 CorrySobvare Naint $19,57223 $190%(111 $1460080 $12,00000 $1460000 W,400 00 853000 Telephone 56,]8218 $889553 $1150080 110,01385 $1150000 $1150080 Total MOFFcccpNAl TRANSPMTAT cFRNCFC M $192,27642 $394,1252] U8120800 $359,50762 $47435900 $474,35900 866010 TavellEckErrp 51,39300 $5,998.00 $650080 $535) 01 $1080000 $10,00080 Toal TRANSPMTATON NTY ON 5139300 $5,998.00 $650080 $535001 $1080000 $10,00080 COMMI MOWN 882-010 Romotional Pidgin ${2]238 $9,625.12 $1080080 $560319 $1080000 $10,00080 Tonal - COMA NTYPROMOTON MNP Rl ISHING ${2]238 $9,625.12 $1080080 $560319 $1080000 $10,00080 MI AND 904000 Pouting WS409 $55sar $1025080 $2,10939 $7,00000 $],00080 905000 Polishing 15,90564 $25,68389 232,00080 $24,8]06] 530,00000 23080080 Total MINFNC INSIJRMCF AND RJRSHNC $22,469.73 $3128288 $4225080 $26,98486 537,00000 53]800 80 91]-000 workers Comp M,M178 $4,41280 $900000 11,12558 $900000 $900000 917950 TstM Comp Insurance 53,79596 53,401N 53c1200 53,61236 5324100 1324180 919-000 oabho lneuane $53,75091 $8125071 $82,00000 $127,246.14 W0,00000 $29,00000 Total i %JRI IC RFC 552,58865 $89,06455 $94.61200 $131,98486 532241.00 53224180 IMI 921-000 Eletiuc $5111,03269 $44],]91.53 $4]080080 $292,58960 $46080000 $460,00080 923-000 Heat 566,46086 $223911,36 $22080000 $138]1819 $23080000 $230,00080 92]-000 Wa@r $3{413]6 Wage! 03 $11080000 552,96]]0 $105,00000 $105,00080 Total RRl I C I rt I RFS MAINTFNi $&1090731 $]6011992 $80080000 M94,29549 $]95,00000 $45,00000 RFPAIRCANn 931-000 Building Mainl $000 $000 $000 $1050080 $OW $080 user Slater, Michael Pages 167 cf= Tugtlal September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 168 ST272 Tuesday, September 15, 2815 2813Actual 28101tctual 2815Aoicgb.H 2815Aci 2016 Deperhnent pccourrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head B16 Maver 2016 City Council Fund 208 COM.NRRY RKRFATpR Department 255 RKREATIORCERTER 933-888 E4iprent Maint W08918 U951561 U008808 $1,368899 U008888 W'000 00 931888 Once Egcip Maint $950% $888 $158888 $382.99 $158888 $158808 Lost FFPARS OTHFF CHARGES M D Mp MFNANCF ArD SFRV CFS $31,868]6 $3951561 U150000 &31,08398 U150000 $4158888 961-888 WA Payment $2,5ii'll 8 $2219361.83 $2209,832.88 $1785.856.10 ${268,32088 $2,268,32088 961000 Lease Psrcrase May $nee $000 $000 $000 $aw $000 967466 Tsrveh Coati $000 $u.183.99 $S2,00000 $5,,99996 $S2,000 00 $2.08000 956888 Dues And suMaq $896.00 $928.00 $1,15800 $1,055.00 $1,15888 1]15800 Lost OTHFR CH> TR>I't 01 GFS AND CFRtnCES $2,53,776.78 $2263696.82 $2302,982.00 $1.1re 110 ${321076.00 $2,321076.00 FT 9G5608 Cont To NHHConm Rec $800 $800 $000 $000 $897 $000 Cons Tota -TRANCE CAPRN (MRI Orr pV $000 $000 $000 $000 $aw $000 971-000 Cap Outlay Minor $94,92266 $112,18886 $]500800 $16826879 $85,00800 $8500000 971000 lane lnprovement $800 $153,655.66 $000 $000 $897 $000 976-000 CapOutlay-Bdjlrryry $800 $5051800 $000 $000 $897 $000 Ktr 000 CapOutlayT hei-Ecfe $IM1,39500 $587800 get 50000 $5,165.00 $9650800 $95,50000 Total CmRN Si O TTpV $109,31761 MU,01751 $12690000 $173,39379 $18150800 $18150000 DFBT 997000 Debt$ery interest $000 $000 $000 $000 $aw $000 999000 Paying Agent Fees $000 $800 $000 $000 $897 $000 Lost DFHT CFRVCF $808 $888 $808 $888 $897 $808 Deparment Total: RKRIEATpRCER1ER E6,E6,531.18 E6587j .38 E6,786jI5.0l) 0 'Y59 it E6,661,381.W over Slater, Michael Pages 168 ST272 Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 169 cs= Tuesday. September 15, lois 2813Aaral 2014Atftal 2015AdopleH 2815Acural 2016 adment Oep Accourrt HumCer Description Amount ltmmnt Budget ltmmnt Head 2016 Manor 2016 City Council Fund MB COM. JIM"RKREPTpR OePrument PERSONNFI SFRVCFc 256 OIHERRECREPTpR 712-000 Wage Tstaher $000 $000 $000 $000 $000 $000 712-706 Wage TstParks $000 $000 $000 $000 $000 $000 Total PERSONNFI BFNFRTc SFRMCES $000 $000 $000 $000 $000 $000 FRNaF 72x000 om TsFo er $000 $000 $000 $000 $Ew $000 72x704 om TsFPans $000 $000 $000 $000 $0m $000 Tota - m NGF IFS BFNFRTS $000 $000 $000 $000 $0m $000 BUPR 72s000 omce Bnppres $0 00 $000 $0 00 $000 $Ew $0 00 n6000 Manterance sappy $4,21330 $4,75889 $6,00000 W,11600t $6,00000 $600000 Tota-ciPPIFc M,21330 $4,758 89 $600000 W,11600t s6.000 00 $endo 00 MOFFcSIMAI 813000 SFRMCFS Pmress�mai Fees $0 00 $0 00 $0 00 $000 $0w $0 00 Tota-MOFFc TRMSPMTAT SIONA SFRMCFS (MJ $000 $000 $000 $000 $0m $000 866010 TavellEdEW $000 $000 $000 $000 $000 $000 Tota -T ANSPMTATON ISHING $000 $000 $000 $000 $000 $000 MIWINGAND%JRI 901000 Ponting $000 $5017 51 $000 $000 $000 $000 Tota_ MI rM NC. cJRI IC m I rr MD PJRI ISHINC. Fc $000 $5.417.51 $0 00 $0 00 $0 00 $0 00 I 921888 eednc $21659 $0 ee $100000 $0 00 $100000 $100000 927-000 Water $76652 589099 $100000 $000 $100000 $100000 Total _gig r I rr I rr Fc $983.11 $89099 $2,00000 $000 $2,00000 8,00000 OTHFR CHARGES %0-010 MD SFRMCFS EMrainmgEmp $000 $000 $000 $000 $Ew $000 Tina- OTHFRCH>GFcnug SFRMCFS $000 $000 $000 $000 $Ew $000 user: slater. Michael Pages 169 cs= Tuesday. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mchael Pages 17D If= Tugtlay, September 15, 2015 28131tctual 28101tctual 2815AdopeeH 2012016 Deparn ent pccomrt HumCer Description Amount ltmmnt BUJoet ltmmnt Head 2016 Manor 2016 City Council Fund m COM.IFUN" RECREATION Department TRMSFFFc 01 256 rt OIHERRECREATpR 965488 Cont To MHHConm Il $808 $088 $808 $088 $0In $808 Cons 965418 Cont To MIS Will Clubhouse $808 $088 $808 $088 $0In $808 Tonal ITIANSFFRS C>PRN (MRI 01 rt pV $808 $088 $808 $088 $0In $808 971-080 Cap Outlay Minor $000 $000 $808 $088 $0In $808 976000 landlnpmvement $000 $000 $000 $000 $0In $000 976015 Vets Mmmnal Wallli $000 $000 $000 $000 $0In $000 9761U NeM1asiI ParloMonumnt $16036260 $5!9563.]8 $000 $1,625.00 $0In $000 976000 Cap Outlay-BIdglnpv $000 $000 $000 $000 $0.00 $000 976-410 Clubhouse Con9mtiion $000 $000 $000 $000 $0.00 $000 9$6 -mo Capoutuy-compsom. $000 $000 $e 00 $000 $0.00 $e 00 )87000Capoutuy-OnerEcio $12100 $000 $0 00 $0 00 $Ew $0 00 Total CmRN Si OITTI Sgry 60 $519,'.s5378 $000 $1,625.00 $0In $000 UFPT 98ao00 sale OfBoncis Expense $000 $000 $0 00 $0 00 $000 $0 00 SO 000 Deetsen•-Pnnargal $0 00 $000 $0 00 $0 00 $Ew $0 00 )97000Deet Sew Interest $0 00 $0 00 $0 00 $0 00 $0.00 $0 00 )99 000 Paying Agent Fees $000 $000 $000 $000 $0.00 $000 Total DFRT CFgy CF $000 $000 $000 $000 $0.00 $000 DepaMent Total: O1HER RECREATION 039,239.01 5560,631.17 $81000.00 52509D0 $81970.00 $,000.00 user Slater, Mchael Pages 17D If= Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 171 of 212 Tuesday, September 15, 2015 Xd3Av:Iml MiCtYWal 2015ldupteH 2015lmWal A160efnMent AccomR Xumher option Mwunt Nwmt Brunet Mwunt Head 28161davcr 2016Citt Counc' Revenue Totals: $],732,51129 W57291836 51,285,8]308 $5285,11975 W,,3!5,38888 $],315,38808 Exinxense Totals $],31555]06 $],883,36856 $],638,98808 $6,069,30669 $],56928688 $],56928608 Fund Total: COM.NXRYRE REMIT 5166,98425 (5318,438.10 (543,915.80) 5155,813,86 (IMrP4,8p) (IM1820.00) user: Slater, Michael Pages 171 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Occomrt HumCer Oexription 2813Aaral !)mount 2814Attual Arl 28151tdl inuceet 2815Acwal Arl 28160efara ent Head B16 Mal 2016 City Council Fund 216 IMPINT 8 CAMLL IM%! Revenue Nimmument pp MCOUW MILMWES TA s 682-888 Real Pm ry Tax $1,]86.]4589 $16830]2]8 $1,]882.72.88 $1,]80,232.88 $1,]35669.88 $1,735,60 00 411888 Pers Pm ry Tax 748,87288 $24],646.88 $243,' 00 $243,515.88 $22],]1488 W7,714 88 w 000 R ieert TaxPQ (W643150) (52697558) (519,88588) ($2,] (4) ($19,88588) ($19,88588) Tcol TAK S MFRFK RFWS $1,911,181A $1904,143.20 $1,924,]/1.00 $1,941,85836 $1.944,723.00 81,914.323.00 AND 665000 Interest $000 $6.07 $000 $4B0 $5W $000 TM=-MFRFct MD RFWS $000 $6.07 $000 $480 $5W $000 Oeownrl Total: ACCOUW MILMWES $1,911,18139 $1y04151.w $1,924,] .W $1,941,055.16 $11944y.00 51,94,323.W user Slater, Mchael Pages 172 of 212 Tuesday, September 15, 2015 user: Slater, Michael Pages 173 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 28131tcIral 28101tctual 281511Jcgb.H 2815A=al 20160efaNnent occomrt HumCer Description !!mount llmmnt Banner llmmnt Head 2016 Maver 2016 Cit; Council Fund 216 JMINNT& CAPITAL IMM Revenue Totals $1,911,18139 $1986,15127 $,924,m00 $1,961,BSi16 $1,944M 00 $,914.32300 Expenses Cerartment TRMSFFRS m rt ACCOUNT Mr -AWES 01 961218 Cont TOComm Tmnsit $6!0,01239 $]9281027 $80000000 $800,00000 $800,00000 $8110,00000 965401 CmtTo Capfal lnnery $,96,769.00 $1;11133700 $1,126,T(].00 $1,126,M 00 $1,166323.00 $1;144,32300 Tm=-TR>NSFFRcprt V411,181 39 $1906,15127 $1924.M 00 $,926,T(].00 $,94432300 $1W,323 00 Department Total: ACCOUNT Mr -AWES 51,911,18139 $1w151.w $1,924m.00 $1924m.00 $11944 2.o0 51,94,323.IM user: Slater, Michael Pages 173 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 174 of 272 Tuesday, September 15, 2015 28131mtual 2014lmWal 2015ltJcge.H 2015lmWal N16 oefnMent AccomR Xumher ription ltmount Areeunt Brunet Areeunt Heatl 28161davcr 2016Citw Counc' Revenue Totals: $1,911,181A $1901,15127 $1924,7(].80 $1,941,855.16 $1,944,713.00 $1901,32300 Exinxense Totals $1,911,18139 $1,904,15127 $1924,77100 $1924,77100 $1,944323.00 $1,901,32300 Fund Total: TRIWSITBCAPR7LLIMPR Won woo Won $16,278.16 MAID woo user: Slater, Michael Pages 174 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 175 of 212 Tuesday, September 15, 2015 28131tctual 28101tctual 2815AdcgLLH 2815Actual 28160efaNnent nccoum HumCer Oexription Amount Ammnt Banner Ammnt Hratl B16 Manx 2016 Cit; Council Fund 218 comuBUYTMBSU PR Mlm Revenue CepaMent Of>I m ACCOURF RAL -AWES UNFCOWRIBUTIMS 536888 Mlniaroa Credt Reiub $h,36200 $95,36200 $95,36288 $95,b200 $95,36200 $9536288 536050 Speeao:edsemes $e 80 $18.486.00 $18.486.00 $18,686.00 $18.486.00 $16.686.00 5 o snppenental Bman Funcs $000 X895?1200) $000 $000 $000 $000 TM= -I WA INTCO CHa FOR r IBUr ONS SFRM CFS $9536200 $17916.00 $11382800 $113,828.00 $113,826.00 $11382800 GFS w1050 Rlde Fams 816,70950 $69.426.50 $8180000 $69,07300 W0,00000 $0.00000 TM=- CHARGFS MFRFK FM SFRMCFS RFMC 8713,70950 $69.426.50 $8180080 w9,07300 $0,00000 $0.00080 AND 665000 Interest $5091 $2972.76 $300000 $147500 $300000 93,00000 Try=-MFRFct RFV MD RFWS IF $5091 $2972.76 $300000 $147500 $300000 93,00000 OTHFR N 691000 Cono-�emansomer $000 V03,021 c0 $080 $000 $0w $080 691-016 Cont From Tan 8Cap 216 $676,612A $ 816.27 $80000000 $800,00000 $80000000 $W0,00000 691223 Cont FmmGam $000 $000 $080 $000 $0.00 $080 691-226 Com FnxnSWRTTrals Gd $000 $000 $080 $000 $0.00 $080 693000 sunny Income $13.6$26 $000 ss0000 $000 $50000 $50080 TM=-OTHFR RwFfjl IF IRCFS $wem9.65 $995,83587 $80050000 $800,00080 $80050000 $600,50080 OTHFR FINANCING 699-010 SO Instalment Loan $000 $000 $000 $000 $0 DO $000 TM=- OTHFR FINANCING SOURCFC $000 $000 $000 $000 $0 DO $000 CepaMent Toral: ACCOUHF MI -AWES 5862,636.86 51,886,169.13 5998}28.00 5961,376.00 5987}28.00 5987,328.00 user: Slater, Michael Pages 175 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 176 In= Tugtlay, September 15, 2015 2813Actral 28101tcWal 2815AdcgLLH 2815Actual 2616 Department Accourrt HumCer Description Amount ltmmnt Banned ltmmnt Hratl B16 Maver 2016 City Council Fund 218 COM.IUM"TRANSIT PNOGUM Revenue Totals $862,63686 $1086,16913 $998,32888 $964,37688 $913]}2888 $967,32800 Expenses Department 885 COM1TRAMSITOISPATCHERS FERSONNF1 SFRVCFc 702-000 saianee7andwa9ee $el zuzz V6,7MN $82,10500 $59,44950 586.645 00 516.645.11 Total FERSONNF1 BFNFFITc SFRMCFS $el zuzz V6,7MN 512,10500 $59,44950 W.EPt5.00 $16,645.00 FRNOF 715000 Fifa 56,21443 5617046 wAl o0 $4,54790 wc2800 86,62800 TM= - m NGFBFNFFTTS SITTI IFS 56,21443 5617046 weal o0 56,547.90 $6,62800 56,62800 77000 EcupMamtsup $000 $000 $000 $000 $056 $000 TM= - c TTIFc NciRANCFc $000 $000 $000 $000 $056 $000 917-000 Worker's Comp $000 $800 $000 $800 $837 $000 Tm=- Nc iROkCFc $000 $800 $000 $800 $837 $000 Oeparaent Total: COMM TWIN SIT 5819648.65 5@,680.48 588386.37 w3,997A8 563273.37 59,273.37 DISPATCHERS user Slater, Michael Pages 176 In= Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 cia4NrFc 917000 Worker's Comp Total -Nc RMCFP OeparOrent Total COMMUM"Ifla SR ADMIN $606 $066 281Jltctu°I 28101tCWal 2815Adopti.ol 2815pci 28160efartnent $066 Accourrt HumCer Oexription Amount ltmmnt Budget ltmmnt Head B16 Maow A16 City Council Fund 218 comum"TRIWSR PROGUM IBepannernt w COM IJIM"Iflai ADMIN FERSONNFI SFavrFc 702000 Saianes MdWaWs $56.00192 $5792106 158,30700 w,944.00 159,07260 09,072 00 701LOoo atemare Payments $000 $000 $000 $000 $ow $000 712408 Wage Tsfaner 5694304 $46,63600 56798200 567662.04 56790000 $3760000 Toral FELRSONNFI NOF r6NFFTTc SFamrFS 59,944.96 $102,75709 $95,969.00 522,926.84 $964572.00 $9667200 Fa 715000 FrC $1,26635 $440629 M57500 0,343.46 $4934.00 $4,934.00 717-000 Holiday dab LmWv $950000 $150000 $150000 $000 $150000 $950000 71&000 s4- Pay $000 $000 $000 $000 $000 $000 719000 Meeaai PM 0,69083 $6,07048 56,39100 M,Sgi 56,09500 56,09500 719565 Enni Meacoaay (5633.00) (56 ri Di ($762.00) (53457.00) ($4200e) ($4200e) 72&000 fire Insurance $14164 $14164 $159.00 $106.36 $16100 $16100 723noo RetirementM $747516 56,706.09 $74500 $584280 $787400 $787400 724-000 Retirement Mama $12.16173 $12,725.96 $11%36.00 52,89439 $10249.00 $10,249.00 75000 Om Tsr er w,94304 weri.00 567x8200 $37662.04 56790000 5n,60o 00 TM= - Fa NOF r6NFFTTc $74,54795 5'4.78766 569,15000 561045744 W.69300 56769300 FROFFEtSMAI 86&666 SFFNCFc pLdtantlpaling Sery $606 $688 $61588 $977.76 $118388 $9,18386 Tm=-tt]OFFccc ONN SFFNCFS $606 $688 $81566 $97!.76 $118388 $9,18386 cia4NrFc 917000 Worker's Comp Total -Nc RMCFP OeparOrent Total COMMUM"Ifla SR ADMIN $606 $066 $606 $866 $08] $606 $606 $066 $606 $866 $08] $606 5174,49291 $182.464.72 $165,954.00 $144,6712c; $1650168.00 $11(r5468.Ip user Slater, Michael Pages 177 of 272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, MCM1seI Pages 178 of 212 Tuesday, September 15, 2015 28131tctual 28101tcWal 28151tJcgLLH 2815Actual 2816 oefaNnent Hccomrt HumCer Description Amount ltmmnt BUJoet ltmmnt Hratl B16 Mal 2016 City Council Fund 218 comum"TRIWSR PIifGUM Depamnent `ERSONNFI 889 comum"TRIJ xsu SERVICE 702000Salanes Mtl Wages $216,97692 $28163311 $3]3,]5888 $212,46431 $37388800 W380000 ]12-000 Wage TsTaher $000 $800 $800 $800 $897 $000 Tool PERSONNFI BFNFRTc SFFNCFS $276,97692 $28y633.11 $3]3,]5800 $212,46431 $37380800 $3]380000 FRINGE 710000 Flcn m.issn $21,544.80 M592 00 $16,25345 M596 00 M'596 00 717000Holiday ma Langer $000 $000 $000 $000 $0 00 $B 00 719000 Meeeal Rm $000 $Dee $ose $080 $e 80 $e 00 719005 Fnni Mea COPay $ose $000 $ose $080 $e. BB $e 00 7o -00o Drs Insurance $000 $0 ss $e 00 $e se $e 80 $e 00 73000 aeeament DC $oss $oss $e 00 $e se $654 $e 00 74000 aeeament Meeml $oss $oss $e 00 $e se $aw $000 7 000 oda TSFomer $oss $oss $e 00 $000 $000 $000 Total MINGF IFS BFNFFITS 521.18812 121544.80 828592.00 816,25345 M596.00 M'596 00 SuPR 7281 once Soppeas 11,578 04 $103235 $2,11300 $99214 $2,11300 52,11300 756-888 Miscellaneous $2,4]894 $88218 $1300000 Sm98 $13000.00 $13,00000 766000 Tools Ma Suppies Sri 855177 $55900 $15568 8559.00 8559.00 763000 unfomnnlloyanee V,417 s4 8229623 8243800 $1441 is 82.938.00 $2,438.00 7I0030 Custoeal Suppies Tsf-aher 120904 120904 520000 1200.04 120900 120900 Haase FguipMamt$uppy $120,75569 8130.94040 $137,]0100 s43,80785 $13050000 S1130,50000 09818 Equip Maint-SMART $36,232.74 $2],418]3 $90,88800 $14,65979 00,00000 930,000 ss Tm=-clPPIFc $5438737 $163226.]0 $20101100 w1?5466 Sri 00 Mslo 00 MOFFSSSIONAI 902218 SFRMCFS TSFspeaaleease,cmt (818,48600) $oss $e 00 $000 $654 $e 00 808000 PLdtand Hering Sery $L04111 S7,12 56 $000 $000 $000 $000 818000 Contractual Seris $000 $000 $000 $000 $000 $000 818x50 Cost Sew Taxi Fares $000 $000 $000 $000 $000 $000 user: Slater, MCM1seI Pages 178 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 179 of 212 Tuesday, September 15, 2015 2813Actual 28101tctual 2815Adopt.H 2815pctual 2816 OefaNnent Account HumCer Oexription Amount ltmmnt Banner ltmmnt Head B16 Mava 2016 Cit; Council Fund 218 comum"ITI NSR PR mm oeramment 889 coradum"ITIAxsu 818053 Contsew Shudle Tan $e 00 $000 $ono $ono $Ow $e 00 828-000 Medrol Senecas $325.00 891300 $1,30300 $122000 5200000 s,eee 00 851020 Cornpsoro;ane Mamt $14p66.16 $1525200 $4025200 $15,42228 $1650000 $16,50000 853-000 Telephone $000 $000 $000 $000 $000 $000 Total MOFFSSSON4I TRMSPMTAT SFaMCFS (MJ �,o5323f $16?37w $41555.00 $16,24228 $1850000 $18,50000 778-020 $emorVan Program 0,224.32 $000 $25,00000 $000 r 'OoO00 $25,00000 Tota-TapNSPMTATON 0,224.32 $000 $25,00000 $000 r'OoO00 $25,00000 COMMUNITY MOWTON 882-818 Pnomchonal Rogrm $000 $000 $46100 $158161 $50060 $58808 Tota- COMMiNTVPFOMOTM $000 $p 00 $46100 $158161 $50060 $58808 MINTING AND 981888 JR SHNP Pnnting W4808 wNu $1,14000 SED 00 $114000 $1,14000 TM=_ MIf MNPpND INSIJRMCF P,Ig SHNa W4848 wNu $114000 $m.00 $114000 $114000 912-000 workers Comp $44,21445 $3,36025 8500000 S19 00 WOO 00 $8-,00000 918-000 oaaory Insurance r ,49745 $44588.81 $a5,00O00 $69.83020 $17,00088 $17,00000 Total INSURMCFS SFaMCFS 8/3,71190 $47,949w $5000000 w9,90920 $2200000 MON 00 OTTFa CHARGES 944-000 MD Lease Purchase Pay $000 $000 $000 $000 $000 $000 %0-010 Emrra�mnTEmp 823500 887325 $2,32800 SIM 92 um 00 0+,328.00 TM=- OTTFa CHpaaFS Ta4MSFFaS 01 AND SFaM1 CFS 823500 887325 V, g00 SIM 92 um 00 0+,328.00 TT 968-226 Cont To SM TTana $000 $000 $000 $000 $Ow $000 Too Ta4NSFFaSOTT C pV $000 $000 $000 $000 $Ow $000 FAJ QTTI 621-888 CapOutlay-MSnor $13,50000 $],84988 $25,88808 $988 $922088 81,2ffi80 user: Slater, Michael Pages 179 of 212 Tuesday, September 15, 2015 user: Slater, Michael Pages 180 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 28101tctual 2815AdopfiH 2815pcural 20160epartnent Occomrt HumCer Oexription Amount Ammmt Brunner Ammmt Hratl B16 Manx 2016 City Council Fund 218 comuBUYTMBSIT PHmm Ntart mnt SM eomum"MR1451T 985011 CapOutuy-vehiaes $e 00 $99.18700 $220y26.00 016,3n00 V05,e30 00 $05,13000 986818 CapOutlayCm SofM $808 $252,]82]5 $808 $18,12808 $800 $808 98]-888 CepOutlay aherEW $808 $888 $808 $888 $800 $808 Total WFN OUT pV $13,58808 M5981875 $265$2688 $326,69788 $215,85888 $215,85808 OemMent Total COM.IUM"MNNSIT 5552,861.03 5892,606.16 5969,063.80 V05,868.98 5865,120.00 5865,124.00 user: Slater, Michael Pages 180 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 181 ot212 Tuesday, September 15, 2015 2013(mtual MiClmWal M15Adupted! M15lmWal A16 oelnMent AccomR Xumher option Mnount Nwmt Brunet Areunt Head 20161daver 2016Citt Counc' Revenue Totals $r(2,(i36E6 $1,88610913 $998,32888 $961,37688 $98],T28.00 $967,32800 Exp'ipse Totals $816,80259 $115],]5936 $1223,6030 $916,537b1 $1,126,66500 $1,126,66500 Fund Total: COM.tUM" NX5U PROC,INM W a3dix (SI1,618.Z ($715,875.8)( 51983836 ($13],13].00( ($13],13].118( user: Slater, Michael Pages 181 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mchael Pages 182 of 212 Tuesday, September 15, 2015 2013A ral 2014Attual 2015Adopte.H 2615Actual 2016 oefaraent Accomrt HumCer oexription Amount Amount Buceet Amount Head 2016 Mal 2016 City Council Fund All NB. SAFEW COM.IUHICATON Revenue Nia Imam CTATF GRANT pp MCOUW MIAWES 55&075 sate a-Bmreatm Tr Uses; $000 $600 $000 $600 $aw $000 Tool STATFMAWS CFRM CFC $000 $600 $000 $600 $aw $000 CHnaaFC FOR 1132015 use Feea911 Bence $43,891 of $287,&98.3& $15000000 $&&080529 $36000000 W00000 632016 use Feesvll Cell m sexy 1100,42229 $12)71829 $130,00000 $97,2&900 $13000000 $130,00000 Teal CHMC.FC FM CFFVICFC $$4,346.10 U17214 63 $58000000 $538,INa29 $51000000 $510,00000 MFFFCT ANDRFMC 661000 Interest D.042n 112,71617 $15,00000 Word% $15,00000 $15,00000 Teal WFFFCT ANDRFMC IF $3,042]8 $12,7]617 $15,00000 Word% $15,00000 $15,00000 OTHFU RFV Nl 691000 cono-�wt�ans-aver $000 $000 $000 $000 $aw $000 69&000 sonny Income $000 $56679522 $000 $000 $aw $000 Teal OTFa RwFNIF $000 856579522 $000 $000 $000 $000 Nivanr t Total: ACCOUW BALANCES $W,30A0 5996786.02 5595000.00 5516,1:525 5 101)100 W5,000.00 user Slater, Mchael Pages 182 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 20131tctual 20101tcjdal 20151tdcgOd! 2O15A=al 2016 oefaNnent Occourrt HumCer oescription ltrrount ltmmnt Budoet ltmmnt Head 2016 Mover 2016 City Council Fund All Pi SAFEW COMIJIN ITpB Revenue Tolals $527,38968 $996,]85.02 $595,00000 $516,159T5 $52500000 $525,00000 ai encs Department IFS pp ACCOUNT MIABCES Sl1PR 766000 Todapnnsurenes $289.15 $66F.00 $292000 $000 tts2000 5+,82000 TM=-CIPPI IFc CFRMCFC $289.15 SF£l.00 $292000 $000 tts2000 5+,82000 RROFFCSIMAI 816000 Cortramal Serie $13,0757`] $11989.22 $1]$0000 815,9339E 14750000 $1],50000 851-000 Radio Manrenance 531,0410 $3035].6] $1850000 $12,70038 14850000 $1850000 851-020 Corry Software Mainr $3],400]5 $15,63758 $55,00000 $000 $(i5,00000 $55,00000 Trv=-tt]OFFCSIONA CHARGES CFRVrFC CFRMCFC $8195761 W.%4.07 $16100000 $28]0032 $16100000 $16100000 OTHFR 9u.U000 MD Lease Muddies Pay $000 $000 $000 $000 $000 $000 960-010 EdTFrammcLEmp $000 Will $100000 $000 $100000 x1,00000 Tm=- OTHFR CHaRC.FCpun TRMSFFRC CFRMCFC $000 $881 E5 $100000 $000 $100000 $100000 OUT 965101 Cori General Fund $000 $000 $90000000 $000 $90000000 $930,00000 Trv=-TR>NCFFRCO T $000 $000 $90000000 $000 $90000000 $930,00000 �FFAJ ail 971-000 Cap Outlay -Minor M'Si.10 $12,16197 $]235000 M,85033 $0W $000 981000 Cap Outlay -Radio Fop $000 $000 $000 $000 $18,00000 &1800000 orr 000 Cap Outlay-UherEgp U06,01171 $68,0.30.03 $5000000 $17161671 $0W $000 Total WFA OUTI OUT $27,20781 $805%00 $12235000 $195,06700 $18,00000 $1800000 Determined Total: ACCOUHF MIABCES 5319,41 $141,138.92 $1,18],1]0.00 W,1,20736 $1,112=01) 51,1128M.W user Slater, Michael Pages 183 of 212 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 184 of 212 Tuesday, September 15, 2015 2813(mtual 2014lmWal 2015ldiddad 2015lmWal A16 DepxMent AccomR Xumher option Mwunt Nwmt Bukiet Mwunt Hratl 28161davcr 2016Citt (ounc' Revenue Totals: $527,38968 $996]16.82 $595,88808 $546,15925 $525,88088 $ '00000 Exp'inse Totals $31949457 $140,13892 $1,18],1]000 $224,20]36 $1,112820.00 $1,11282000 Fund Total: PUB. MFEfYCOMMUXICAl1M M7,894.91 5856,641.18 Ped)2,110.00) $321,951.89 X558],820.80) (558I,mm) user: Slater, Michael Pages 184 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 185 of 212 Tugtlal September 15, 2015 2813Actual 2814Actual 2815tvicgb.H 2815Actual 20160eSara ent Account dual Oexnption Amount ltmmnt Bul ltmmnt Hrad 2016 hi 2016 City Council Fund 262 RYMWFH RD oEY NITHORRY Revenue Dependent pp ACCOUNT RAIARCES TB s 682-888 Real PmpzTy Tm YA9E,355.11 $195,18008 $1]9685.88 $!75,92130 M]627100 $!]6,2]100 415000 Pers Pmpeq Ta $4137393 $1213]000 $1219]100 $359,86086 $359202.00 $359,202.00 "1-000 Rr:Taa-Morn Fee $000 $33.11 $000 $8N35 $om $000 w 000 nieen Ta. nbi ($34.03277) wo594.65) M,00000) ($183.55) (88,00o00) (88,00o00) Tmal_TAXES $&41,69621 8995916.46 $892,65.00 8- ,61716 $42741300 $62741300 aRANTc KATF 558-020 Mid Epuirycant $000 $000 $0 00 $000 $ow $000 Tool KATF GRANTS RFWS $000 $000 $0 00 $000 $000 $0 00 MFRFCI AND 665000 Intemn $7261 $14710 $10000 $1713 $150.00 $15000 Trv=-MFRFCI RFV MD RFWS IF $Y261 $14710 $10000 $17B 19 $15000 $15000 OTHFR Nl 672000 Sill Assesairem Rev $000 $000 $0 00 $000 $aw $0 00 690-050 oonaeona-Parana $000 $000 $0 00 $000 $aw $0 00 698-000 sunn mnme $002 8269.00 $0 00 $000 $aw $0 00 Tm=-oTHFR RwFNIF $002 826900 $000 $000 $000 $000 Determined Total: ACCOUNT BAIARCES $881,168.90 S896,33256 S892,15600 $835,19535 S827,62300 5827,623.00 user Slater, Michael Pages 185 of 212 Tugtlal September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 186 0272 Tuesday, September 15, 2015 20101tctual 20151tJcgLLH 20aAcal W 2016 Fepanent N A,ccomrt Humber Description28131tctual Amount ltmmnt gunner ltmmnt Hratl 2016 Maver 2016 One Council Fund 262 PP MWF" RD DEV AWHORRY Revenue Totals $881]6890 $89633256 $892,]56.00 $835,]9535 $82],623.00 $82],623.00 Eapenms Cerannnent 000 MCOURT BOUNCES PERSONNF1 SFRVCFc 702000 Salaneemawagee $000 $000 $600 $000 $000 $000 Total PERSONNF1 NGF R=NFRTc SFRMCFS $0 00 $0 00 $000 $0 00 $000 $0 00 FR 718-000 FICA, $0 00 $0 00 $0 00 $000 $6w $0 00 TM= - Fa NGFRFNFRTS $0 00 $000 $0 00 $000 $0 DO $0 00 SuealEs 728-000 Office Supines $0 00 $000 $0 00 $000 $6w $0 00 73o -00o Postage $0 00 $0 00 $0 00 $000 $0w $0 00 76600 Miscellaneous $0124 854816 $5,00000 86.00 $5,00000 $5,00000 Trv=-SUPRFc $40124 WS 76 $5,00000 $6.00 $5,00000 $5,00000 PROFFSSSIONAI 902262 SFRMCFS A,caauneng2egal FeesPROA, $000 $000 $000 $0 00 $0w $000 903-262 Assessing Fee-PROA, $000 $000 $000 $000 $0 00 $000 801262 Ran Ferns FeesPROA, $000 $000 $000 $0 00 $0.00 $000 905262 Treasurer Fee-PRFA, $000 $000 $000 $000 $000 $000 800000 PLdtand A,aiing Sew $000 $200000 $2,00000 $000 $200000 v,2,00000 818000 Contractual Service $000 $000 $000 $000 $0 DO $000 818005 Cont Sew Consultant $000 $000 $000 $000 $000 $000 818020 Cont Serv-Maintenance $000 $000 $000 $000 $0.00 $000 818060 Cont Sery-Banners $000 $000 $000 $000 $0.00 $000 818070 Cont Serv-Irtigation $152,3]9.82 $]9,98]01 $]5,00000 $]4,16].13 $9000000 $9],00000 831000 Fee PFpaisTat Trib $000 $800 $000 $000 $8W $000 Trv=-PROFFSSSION4l SFRMCFS $152,3]9.82 $8198701 M'00000 $]4,16].13 892,00000 $9200000 TRANSPORTATION 861,010 Pura squense£mp $000 $000 $000 $000 $000 $000 Trte-TanuSPORTnTIOR $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 186 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 187 of 2 Tuesday, September 15, lois 2813Actu°I 2814Actual 28151tJcgb.H 2815Actual 2016 Depadment Accomrt HumCer Oescnption Amount Anvent Burnet Anvent React 2016 Marva 2016 City Council Fund 262 I'LWWFH RD OEY IWFHORRY Deladment PROWS m ON MCOURF 6UARCES CnMMI JNITY 882-818 Pnomodonal Rogm $808 $088 $808 $088 $0W $808 882-017 Hdiray Parade $808 $088 $808 $088 $0W $808 8824)35 Comm Pmnmtion-PRW $000 $000 $000 $000 $0W $000 882-036 Newsletter $000 $000 $000 $000 $0.00 $000 982 037 Website $000 $000 $000 $000 $0.00 $000 Tota- COMM.NTVPROMOPON ISHING $000 $000 $000 $000 $0.00 $000 PRI WING AND 904000 PI JRI Punting $000 $000 $000 $000 $0.00 $000 TotalPRIMI NC. INSIJRMCF MD PI JRI ISHINe $o oo $o oo $o oo $o oo $o. oo $o oo 91]-000 Wwkefs Comp $000 $000 $000 $000 $0W $000 916000 Liadlity Insurance $000 $000 $000 $000 $0W $000 Tota-NCIRMCFS c21 IC rr Fc $000 $000 $e 00 $000 $09 $e 00 IMI n1-000 Eednc 86138465 $65385.4 WOOD 00 $44,101.03 $16000000 $160,00000 K&111 vL Pymnum Road $119814 $38369.36 $4s,00000 W,72795 $opoa00 $0,00000 n]-000 Water $2.45162 $4.426.19 W5,000 00 $000 $g00000 $0.00000 Totalc21c UTII rr Fc CFRVICM $¢s,81774 $158,18109 $187,000 00 $51831 98 $256,00000 $24,00000 OTHFR CHARGES 956000 MD Dues And Subwiµ $000 $000 $000 $000 $000 $000 Tota- OTHFRCHARaFCANDCFRVCM TRMSFFRc $000 $000 $000 $000 $09 $000 rr 01 W 3% ContTo3R MR 084,531T5 $584,]68.]5 $589,05000 $49,937 50 $59030000 $9030000 Tota-TRANCFFRcprt I S 084'53125 $584]68.]5 $589,05000 $49,937 50 $59030000 $9030000 MCCF MFO 856010 DevelopmentAsot Prag $000 $000 $000 $000 $09 $000 Total MCCFl I ANEW IC $000 $000 $000 $000 $09 $000 user: slater. Michael Pages 187 of 2 Tuesday, September 15, lois user: Slater, Michael Pages 188 o= Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 28101tctual 2815AdopfiH 2815Acural 2016 OeTaNnent Account HumCer Oexnption Amount Ammmt Brunner Ammmt Hear! 2016 Manx 2016 City Council Fund 262 RY "Ro DEV AUTHORRY Oetannwrt C 0010 pV ACCOUNT 6UARCES FA UM 972-010 Land Pur ase81up $000 $000 $000 $000 $097 $000 976050 aurae ape PM1aseml $000 $000 $000 $000 $097 $000 976060 TrzRCSigial lnslal $000 $000 $000 $000 $097 $000 T=I- FN OUT pV $000 $000 $000 $000 $097 $000 OemMent Total: ACCOUNT BAtARCES Sffi3,130.05 5825,565.61 5858,050.00 56!6,005.61 5931}00.00 5431,3001.97 user: Slater, Michael Pages 188 o= Tuesday, September 15, 2815 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 189 of 212 Tuesday, September 15, 2015 2813(mtual MiClmWal 2015ltJcgb.H 2015lmWal A16 oefnMent AccomR Xumher ription Mwunt lanwmt Brunet Arepunt Heatl 28161davcr 2016Citw Counc' Revenue Totals: $881]6890 $896,33256 $892,756.88 $835,]9535 $82],623.88 $82],62300 Exp'inse Totals $863,13005 $825,58561 $858,05000 $676,00561 $93],30000 $93],30000 Fund Total: PLYMOU1HRooEVN111Col $18,638.85 i1o,106.95 5N,716.00 5159,189]4 15101(mr.00) 151o9,6P.o01 user: Slater, Michael Pages 189 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 190 ofM Tugaay. September 15, lois 2813Aaral 28101tctual 2815Adopte.H 2815AcWal 2016 Oetamment Accourrt HumCer Description ltmeunt ltmmnt Bul ltmmnt Head 2016 Mal 2016 City Council Fund M5 AWLIDICPIEO FORFEITURES Revenue IlePb^e^t SFATF QGaMC pp ACCOURF MIARCES 521 'dire Grants $000 $000 $000 $000 $0W $000 Total KATE MAWS $000 $000 $000 $000 $0W $000 FOFFFRC FNFSAND 656-000 Fines B Fwki6 M,N£.76 $232 f£9.87 $25000000 $270,58801 $15000000 $150,00000 656-010 Fiil Fwki6-Fetlzrzl $53,95]8] S218,07535 $15000000 $}3,40]69 $15000000 $150,00000 656-335 Forfeits Con Cnm Ent SI3(3,228 $6,0290 $000 $183,50643 $003 $000 final RNFSMD FMFFTC FFMC W4,7M05 $516,P50.12 $0000000 $491,54053 $30000000 $310,00000 NfFFFCT AND 665000 Interest 11,68121 $6,]54.37 $2,50000 $3625.12 8250000 5,50000 Tota IWFRFST OTIIFR RF ANDRFMC IF 5,68121 $6,]54.37 $2,50000 $3625.12 8250000 5,50000 iEN 680-000 sale Of Fell $32,10000 $20,47500 $2000000 $2.92.00 $20,00000 $20,00000 69000 sunny Income $000 $000 $000 $000 $0w $000 Tot=-nTHFR REVFNIF $3210000 $20,47500 $2000000 $2,92.00 $000000 $20,00000 Department Tested: nccouRF IIALAWES $6011,514.011 3;5431 $4225ol sus.o94s5 $371159n.ao im,5so.so user: slater. Michael Pages 190 ofM Tugaay. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 191 of 272 Tugtlay, September 15, 2015 2013Actrual 20101tctual 2015Aticgb.H 2615A=al 2016 Nimunnent Accomrt HumCer oescription Amount ltmmnt Budoet ltmmnt Head! 2016 Mava 2016 City Council Fund m rUUUBICPIEO FORFEITURES Revenue Totals $510,51606 $563,98369 $12250080 $198,09665 $32250000 $M'50000 Eapenms CePrlment 'ERSONNF1 CFRV 333 fFC STATERANCRL FORFEITURE EX 712-000 wage Tsfaher $0 e0 $000 $000 $000 $Ew $0 e0 Total FRSONNFI NGF B=NFBTc SFRMICFC $080 $000 $080 $000 $000 $080 FR 713800 BenefTsf $ono $0 00 $0 00 $000 $047 $0 00 TM= - Fa NGFB=NFBTS $000 $000 $0 00 $0 00 $0 00 $0 00 SUPalEs 72&000 Once Supreme $7,03788 $6931% $7,50080 $563209 U50000 $],50080 765000 Drug Ue@Qcn Rees $11,10000 $000 $080 $000 $17,00000 $17,00080 766800 Bog Footl Hnc&ir ies $33545 U0723 $280080 $51125 $?00000 2N,00000 754-000 Vehme pensee $000 $000 $0 00 $000 $Ew $0 00 756000 Miscellaneous 0,59529 $5656.09 $6000 e0 V,428: %,00000 %,000 e0 75&000 Phato$uireas $168.39 881539 $100000 sits 73 $100000 $100000 76&000 uni�nllorvane $000 $000 $000 $000 $Ew $000 76&010 uniform Pnrmases $1pn46 $1993 $1,50000 $1,32058 $150000 $150000 M 030 anneal supffes Tsf-Other 00000 $30000 $30000 $300.00 $30000 $30000 TRal SUP' IFc CFRMICFC $26,31647 $14,907% $18,30000 $10,7012 $37,30000 $37,30000 FOOFECSIONAI 813-100 Veternary $12,83686 $129525 Was 00 $372.18 0,00000 81,00080 81&000 Contractual Service $7,7792 $11P591 $38,00000 $12,43173 $1180000 $1180080 81&020 Cont Serv-Nein@nance $000 $2685.00 $600000 $LS.00 $600000 %,00080 82&000 Court Expense 5.065.00 $196150 $12,00080 $6482.01 $12,00000 $1200080 853-000 Telephone $000 $000 $080 $000 $006 $080 Total MOFFCSION>I PRONOPON CFRNCFC $21,69178 $17,51766 $9080080 $19,54092 837,00000 $97,00080 CnMMI JNITY 585165 Run Drug Out ofTwm 1L64263 $183836 $1000000 $112506 $1000000 $10,00080 Total COMM.NTVPROMOT(M 1L64243 $183836 $10,00000 $112506 $10,00000 $10,00000 user Slater, Michael Pages 191 of 272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 pccomrt HumCer oexription 2813Actual 28101tctual Amount Anel 28151tJcgb.H Bull 2815A=al Anel 2016 oefanent N Head 20161ilava 2016City Counc' Fund m tUUUBICPIEO FORFEITURES 956mo Capoutuy-compseM, 9e`000 CapOutay Ckher Ecp Department RC AND 333 MA MFNAi STATELOCRL FORFEITURE EX 9,88808 9,]88.19 $98!.12 $6,88808 RFPA 933-888 Equipment Maint $138956 $186.88 $$88808 $135800 $$88088 5,88808 939000 Vehide Maint $38687 $1661692 $15,00000 $25.00 $15,00000 $15,00000 Tm=- RFPARS M D MAMFNANCF $1,`]643 $1680092 $17,00000 $160500 $17,00000 $17,00000 943-000 Outsice Equip Renal 958-000 Dues And Subsetµ %0-010 EMraimngEmp CAPRN (MRI 97000 pV Cap Outlay -Minor 975000 Cap OutlayBlldg 953-000 capoutlayamaO Epp out 000 capoutlay Radio Epp 965000 eapoutay-vehiaee 956mo Capoutuy-compseM, 9e`000 CapOutay Ckher Ecp Oeparment Total: STATEtOCRL FORFH1l EX $088 $088 $108808 $088 $108088 $108808 $5!099 $98!.12 $108808 $`9.16 $108088 $108808 $124320 $008 $108808 $290850 $8,88088 9,88808 9,]88.19 $98!.12 $6,88808 0,681 $1808088 $18,88808 ($12,6P18) M,17395 $5808808 $36,97600 $55,88088 $5,88808 $600 $600 $e 00 $000 $0 m $e 00 $000 $000 $75,00000 $371840 $0w $0 00 $000 $000 $0 00 $000 $0 DO $0 00 $Ojl $120,16000 $12000000 $112,50000 $21000000 510,00000 $000 $000 $0 00 $000 $0 DO $0 00 $000 $482ao 20 ss0000 oo $0 00 WHO oo $1600000 $37,55716 $191,61415 59588808 $153,19198 $311,88088 $311,88808 591,7i3A6 Q"Iffi3.28 SlM,3g1.o0 $192,855.16 5182301.08 5182380.00 user: Slater, Michael Pages 192 of 212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 193 of 272 Tuesday, September 15, 2015 2113Actual 20101tctual 20PAdogLLH 2615Actual 20160efaNnent Accourrt HumCer Description Amount Ammnt Budget Ammnt Hratl 2016 Mava Ads City Counc' Fund m ADJUO1C 1EO FORFEITURES OepmOrent SN FEOEML FORFEITURE UP PERSONNFI SFRv 712000 CFc wage Tsfaeer $000 $35.128.99 $000 $000 $0.00 $000 Total PERSONNFI NGF BFNFF1Tc SFRMCES $000 S35,120.99 $000 $000 $0.00 $000 FR 713000 BenefTsf $000 $0.00 $000 $000 $0.00 $000 Tota - Fa NGFBFNFBTS IFS $000 $000 $000 $000 $0.00 $000 suPR 728000 omce$uWas M.74253f $000 $000 $000 $0.00 $000 7a 000 omg Defection Dog $000 $000 $000 $000 $0.00 $000 746000 Dog FoobHnb$uppies $000 $000 $000 $000 $000 $000 754,000 veeiae Licenses $52500 $123700 $7,00000 $P 00 $2,00000 S2,00000 756000 Miscellaneous $3,08737 $12,97267 BApoo00 0,15198 94000000 $A00000 759,000 Roto guppies $000 $000 $000 $000 $000 $000 768,000 Uniform Allowance $000 $000 $000 $000 $0.00 $000 766010 Uniform Pur&ases $000 $000 $000 $000 $000 $000 Tot=-ciPq IFc $,86981 $141596] $22,00000 $3166.18 $1200000 $7200000 PROFFCSIKAAI 8081100 SFRMCES &cRand Acctng5ery $000 $3565.00 $757000 0,17500 0,17500 13,17500 313,100 Vetennary $000 $000 $000 $000 $0W $000 318,000 Contractual Service $,39000 $000 $100000 $000 $100000 Was 00 826000 Court Expense $000 $000 $000 $000 $0W $000 853-000 Telephone $16,38773 $!5026.04 $75,00000 834,90660 $75,00000 $75,00000 Total P10FFc SIONA SFRMCFS ON yC,M73 $18,99104 $8357000 $38,08160 $79,17500 $79,17500 COMMI JNFY PROW 886160 Emergency Service Rog $,82176 $000 S35,00000 $000 $35,00000 $35,00000 Tota- COMM.NTVPROMOPON MAJ FNPNCF $,82176 $000 S35,00000 $000 $35,00000 $35,00000 RFPARSAND 933-000 Egciprrent Maint $000 $000 $000 $000 $000 $000 user: Slater, Michael Pages 193 of 272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 pccomrt HumCer Oexription 28131tctu°I 28141tctual Amount ltmmnt 28PAdogLLH Brunner 2815pctual ltmmnt 20160efaNnent Hratl 2016Mava 2016CRy Counc' Fund m AWIJIDICPIEO FORFEITURES 9 010 caponay�e"nsan. 987 000 Tn,I Wru capoutay-oiherEW n TT pv OeRnment SN FEOEML FORFEITURE UP $18,88808 $],68893 0,7058 $1808808 939000 Vehitle Maint $808 $088 $808 $088 $097 $000 Trv,I RFPNRSMDM WFN>NCF $000 $000 $000 $000 $097 $000 943-000 OuLnk Equip Renal 958-000 Dues Mbsuls pt %0-010 EMrainingEmp C>PRN (MRI 971-000 pV Capoutlay-Mnw 975000 Capoutlay-&2g 976026 Pdis Cap lmpv 983-0oo capoutayoH EW 9859oo capomay-Vehitles 9 010 caponay�e"nsan. 987 000 Tn,I Wru capoutay-oiherEW n TT pv OepmOrent Total FEOEWILFORFEITURE UP $1808088 $000 $000 $e 00 $000 $0m $e 00 $000 $000 $0 00 $000 $0 DO $0 00 $],68893 0,7058 $1808808 0,]1]91 $1808088 $18,88808 $],68893 0,7058 $1808808 0,]1]91 $1808088 $18,88808 MAD $13,14008 $15,88808 $13,145.74 $15,88088 $15,88808 $0 00 $000 $0 00 $000 $0 DO $0 00 $0 00 $000 $0 00 $000 $0 DO $0 00 $0 00 $000 $0 00 $0 00 $0 DO $0 00 $0 00 x.715 00 $0 00 $0 00 $0w $0 00 $0 00 $000 $0 00 $0 00 $0 DO $0 00 $0 00 $0 00 $175,00000 $0 00 $175,00000 $175,00000 Y31145800 $16,85588 $19808808 $13,14574 $19808088 $198,88808 591,60836 $118,898.28 SN0,5/O.00 E64,111A 5336,175.10 3r06,175.00 user: Slater, Michael Pages 194 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 pccomrt HumCer Oexription 28131tctual 28101tctual Amount ltmmnt 2815AdopfiH Brunner 2815pctual ltmmnt 28160efartnent Hratl B16 Manx 2016 Cit; Council Fund m AWIJIDICAIEO FORFEITURES $15,00000 $15,00000 $000 $111 00 OePbnent RIES m COHIIBUIBG CRIMIHILL EHIERPRISE $15,00000 $000 $000 $0 00 Sl1PR 726888 Once Supplies $808 $87088 $1808808 $1]T] $1808088 $18,88808 756888 Mscellaneous $18,23529 4300130 $2808808 U,61803 $2808088 $0,80000 Trv,I SUPP IFc CFRMCFC $10,23529 4387138 43000000 $1,69580 00,00000 $311,00000 MOFFCSIMAI 816000 Cmbmdual Semm $000 $1071.01 $]5,00000 $593.95 $]5,00000 $]5,00000 816020 Cont SeN Manonane $000 $000 U50000 $000 U50000 $],50000 826000 Court Expense 06.99712 $000 $000000 $000 0000000 $1000000 Total MOFFc SIONN CFRMCFC 05,99712 0671.01 $12250000 $593.95 $12250000 $@,50000 RFPN RC AND MA NpNCF 93 000 Equiteent Maint 939000 veeiaeMamt 03-000 Ou6nk Equip Rental 956000 Buesmasulupt %0-010 Ed7rainingEmp C>PRN (MRI pV 971000 CapOutlay-Mnor 983-000 CapOutlay-IXfi E9p 965000 CapOutay-veeiaee Total WFu O T pv OelnMent Total COHFIBUIBGCRIMIINL EHFERPRISE $000 $0 00 $e 00 $0 00 $0 m $e 00 $000 $111 00 $15,00000 $0 00 $15,00000 $15,00000 $000 $111 00 $15,00000 $0 00 $15,00000 $15,00000 $000 $000 $0 00 $0 00 $0 DO $0 00 $000 $000 $750000 $000 $750000 $750000 $1,732.11 $8,566.30 $15,00000 $12,32702 $15,00000 $15,00000 $1,732.11 $8,566.30 $2250000 $12,32702 $2250000 $u.500 00 $000 $1025388 $76,00000 $6,11900 $76,00000 $76,00000 $0 00 $000 $0 00 $0 00 $000 $000 $0 00 $0 00 $0 00 $000 $0 DO $000 $0 00 $1025388 $76,00000 56,11900 $76,00000 $76.00000 3513,9015 lzrj .57 5x6,000.00 M'TrIn 5266,600.o0 w0cmo.00 user: Slater, Michael Pages 195 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 196 ot222 Tuesday, September 15, 2015 2013(mtual 2010lmWal 2015Adupted! 2015lmWal N16 OeleMent OccomR Xumher option Mnount Aremnt Brunet ltmcunt Head 20161daver 2016Citt Counc' Revenue Totals: $918,51096 $54398369 $12250000 $198,09E65 $72250000 $M'50000 Exinxense Trials $212,31621 $39081105 $1,01$8]000 $280,73836 $1,081,1]500 $1,@31,1]500 Fund Toll: tUU00IGAl DFORFEITIJRES 5366,16!.82 $153,142.44 (S(I0.370.00) 5211,35629 (ST61975.I0) ($261,92$110) user: Slater, Michael Pages 196 ot222 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 197 of 212 Tugday, September 15, 2015 2814Acutual 28151tJcgb.H 2815Actual 2016 Department Account Number Description Annual !)mount Ani Bul Ani Hkod 2016 Marva 2016 City Council Fund 171 LIBRARY FUND Revenue oepamment Boo ACCOUNT RALANCES TAXES 482888 Real Pili Tax U'A'I.06006 $2.123.186,68 $2,15029500 $2,15029500 ${801;22.00 $2&1],SY2.00 415000 Pers Pili Tax $!02.51500 U005K 00 $39395800 $393,95800 $3SUW900 $358,34900 aaa000 Property Taxaq ($74,99581) ($43581.08) (01,00000) 04.41056) (531,0800) (531,00800) 448000 InteadOn Del Tx $Boo $Boo $e 00 $000 $Boo $Boo Total_TAx S FOR CFRVICES $3,mi 639zs 0,20,19160 $311325300 $3,139,84244 $3144xn00 $3,144,21100 CHAROFC fi2090 Michigan sales Tax ($i 17) (ori ($80000) ($138.05) moo 00) ($80000) 651 030 use FeesPadanum $15,45000 11932500 $12,00000 $9,22500 $12,00800 $18,00000 TM=- CHAROFC MFRFST FOR CFRMCFS RFMC $14,(4503 $12,43955 $1720800 $9,2695 $1720800 $17,20800 AND 665000 Interest ($3,12193) $6262(9 0,00000 $282115 0,00000 0.00000 Tm=-MFRFcr RFVEN AND RFWS IF ($3,12193) $626269 $300000 $282115 0,0000 $3,000,0 OTHFR 62x010 &so AaPenal Fines $12103194 $152,084 00 $130,00800 $1$2296.12 $130,0800 $130,00000 621 Main T�dl Fines $5338181 $51,81515 $55,00800 $3198025 $55,00800 $55,00000 626015 Nage FmFnes x.381 49 $2122.n 0,00800 m.0028 $3,0800 $3,00000 626016 Sandurg Lib Fnee 0,344,92 $4096,93 $'000,0 $220353 $4,00000 YN,00000 691-101 Cont FmmGeneal Fund $800 $800 $000 $800 $ew $000 691-110 Donaeonsrnands(Run Ill 00 $800 $150,0000 $800 $15,00800 $0.00000 698000 sandy lncial $T61o2o $1x0800 $000 $180000 $ew $000 692-015 Spedal AdviteaRev $800 SuS 00 $000 m.o2000 $ew $000 691,032 Vivo Cassese Rn $2814396 $1821145 $20,00000 $1z,z3z55 $20,0800 W00000 698,033 Sund, Can Case, Mal 115,111 $15,91389 $1100800 $14,61396 $1100800 $1100000 Tcal OTHFR REVFNI IF $80,01312 $246,11811 $319,000,0 $235,93669 $304,00000 $304,000,0 Depandrent Total: ACCOUNT BALANCES 53,483,230.81 53351,6!255 53512,453.00 0381,68123 $3469,011.00 53,469,011.00 user Slater, Michael Pages 197 of 212 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 198 of Tuesday, September 15, lois 28131tcIral 28101tctual 28151tJcgb.H 2815A=al 2016 Department Accomrt HumCer Bescription ltmeunt ltmmnt Banner ltmmnt Head 2016 Manor 2016 City Council Fund HI LIBRARY FUND Revenue Totals $3,483,23087 $335?6]255 0.512.Q53 00 03 7.68M $1,469,07100 $3,469,07100 Expenses CePbnent CFRV 238 fFC CMC CENTER UBRARY PERSONNFI 702-000 Salanes MtlWages $1,402,33012 $1219501 N $1305,10700 $99],1580] $1,313,11800 $1313,11800 702-100 VacanryHdFWa9es $000 $000 $000 $000 $0 W $000 707000atemate Payments 0,75000 $4,00000 $4,00000 0,20833 $3,00000 000000 709000 oven�me $11324 $1x36 02.00000 $000 $200000 0,00000 712000 Wage TsFader $ono $000 $000 $ono $aw $000 Total PERSONNFI BFNFBTc CFRMCES $1,405,19386 $1223,654.42 $1311,10700 $1D003T5s0 $1318,11800 $1318,11800 FRNaF 714-100 VacvayHdyBenefis $ono $ono $ono $ono $om $000 711600 Fra $106,66386 $9257192 $102,159 00 $74,81522 $102.494.00 $102,494.00 7174)00 Hcfmy and Lmgev $27, 518 00,779.16 W4300 00 $4s750 0167500 0167500 719000 Medal Pnn $166,41894 $196.935 07 011,099.00 $14166292 006.10500 r206,10500 719005 Empnyee need COPay ($11,7¢68) (817,009.00) U01,25200) py,925.00) ($14,14800) (814,14800 720-000 ore ineumnce y.2,91584 $2584.19 $3164.00 $19M75 024000 0,24000 722-000 Rebmment oe M,81547 $43384.00 07sz400 0157048 $11982.00 $11982.00 723-000 Rebmment oc $66.608.12 16934285 $86,185.00 16231141 $84,043.00 $M,worr 72a000 Retiament Medal $255,472.15 004.8930 $189286.00 $150,94562 $161322.00 $161322.00 Tin,I FRNaF IFS BFNFBTC $720,53298 1612,48762 1622,765.00 095,70095 1676,71300 $576,71300 suPR 728-000 omce supples $1632136 $12,59319 $1700000 $1124566 $1700000 $1700000 728-010 supResvestP t 0898 $96.75 $zoo 00 Me 79 Me OF $zoo 00 769000 Ream Cdieainn 032000 $8,32000 0,40000 0,40000 0,00000 0,00000 76910 wdenCassedes 032000 $8,32000 0,40000 0,40000 0,00000 0,00000 Tin=-ciPa IFc PROFFcccaa4 CFRMCFS $3300034 $29279 94 534.00000 s2e,10545 0520000 $35,20000 8184)20 Cmtsery-maintenance $1668.00 $166800 $1,60000 $125)00 $1,60000 $168000 user: slater, Michael Pages 198 of Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 199 of 212 Tuesday, September 15, 2015 2813Actual 28101tctual 2815Aticgb.H 2815Aci 2016 oekaraent 0.ccomrt Humber oexription Amount Annent Budget Annent Detroit 2016 Never 2016 Cit; Council Fund 111 LIBMRY Fuxo CepaMvent 738 CMC FEWER LIBRARY 827000 Lib SetThe Literary Netwk $2],85181 $1180 $2108898 0,16698 $2808088 $20,88898 82]-010 Lib Ser-&diogapbic Sys $M,88]6] $]3,]56.1] $8050090 $18,80489 00,00000 $&1,00090 Tm=-PROFFSccpNN TRANSPMTAT SFRMCFS (MJ $96,61051 $93,04997 $103,18000 $59,230]9 $10166000 $10168090 861-000 Auto Expense $000 $000 $090 $000 $OW $090 661-010 &to Expense-Emp $16089 $189.]1 $50090 $34.06 $50000 $50090 661-015 nam Expense Form $000 $000 $696 $000 $0w $696 Tota-TRANSPORTATON NRV PROWTION $16089 $189.]1 $50090 $34.06 $60003 $60090 C1MM 686150 Spec Aaliv-Lira S• $,12366 $5265.19 U20090 $10.35.1] $8,00000 9,00090 Tota- COMPANTYPROMOTIM ISHING $12366 $5265.19 U20090 $10.35.1] $8,00000 9,00090 PRI WING AND 902-000 Ft JRI &ndng $000 $000 $090 $000 $0 W $090 901000 Pouting $5,0.5530 $1i tar $1650090 $11 08969 $17,00000 $1],00090 Tota-tt]MI NP INSIJRMCF AND Pt JRI ISHINP $5,0.5530 $1i tar $1650090 $1108969 $17,00000 $1],00090 911-666 wavers Camp $000 $000 $196696 $060 $1,00000 $1,00000 917-950 TstM Coup Insurance &,]9301 $1.488% 51786.00 M'71%8 0,76100 9.76190 916666 Loreto Inman 56' 9% 096662 $1696696 $15,51783 $0.66o 66 51,66066 Total INSIDAri IC m I RFc 11131803 $1139758 118,786.00 82030391 $1176100 $1176190 Ft JRI I 926666 Head, Light, water $91.23958 $91529.51 $13696696 w9,]62.01 $16696066 $166,66696 Tota-RIq C I RFPAmc AND n I RFS MAI MFNANC' $9123958 $94529.51 $13000090 $59,]82.01 $10000000 $100,00090 931-020 Bog Maint-Library $180,00000 $170,00000 $1]000000 $17000004 $18000000 $180,00000 SS 000 Once Equip Maint 5192581 $5263.60 $25,00000 0,107.90 $15,00000 $15,00000 Tota- RFPAIRC AND MA MFNANCF $18192581 $179263.60 $195,00000 $173,10791 $195,00000 $195,00000 user: Slater, Michael Pages 199 of 212 Tuesday, September 15, 2015 user Slater, Michael Pages 200 02212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 28101tctual 2815Adcged! 2815Acual 2816 Deparenent Accourrt HumCer Bexription Amount ltmmnt Buddet ltmmnt Hrad B16 Maker 2016 City Council Fund 271 uBRARr FUND Ceparerent CHARGES 238 AND CFFN CFC CMC CERFER UBMRY OTHFF 956888 Dues And SUMmµ $25808 138588 135808 $35.88 y,50w y15808 968-818 Ed rainingEmp $808 133266 $97808 $35.88 $WOW $97808 Toa! OTHFR CHMPFSpW] CAPRN SFRNCFS $25808 $63740 $]5808 $348.88 $85097 $85808 pV DITTI 971000Cap Outlay Minor Wetter $1081686 $1108808 0,95140 13158088 13158808 976888 Cap Outlay Bldg hers, $088 $088 $808 $088 $OW $808 9781188 Cap Outlay Books $@1,01327 $183,182.]5 $125,88808 $59,36888 $13808088 $138,88808 976818 Cap Outlay Books V P 1128808 $186035 $258808 $1,78938 13,00088 $3,88808 96l capoutay-orfie EW $088 $066 $606 $000 $Ow $606 997-666 CapOutay-aeerEW $000 $066 $606 $000 $Ow $606 Tin=-fmrru DFHT SFRNCF BTT Ay $6!,960413 $114,999.96 $13856606 01629.16 $16456066 $164,56606 993-666 oeMserv-Pnndlel $606 $066 $606 $066 $ow $606 997-666 Bert Sky interest $606 $066 $606 $066 $ow $606 999666 Paying Agent Fees $606 $066 $606 $066 $Ow $606 Toal DFHT cpgycF $606 $066 $606 $066 $Ow $606 Beparerent Total: CIVIC CENTER Uffl RY 32,65s"Al 323841012 3 Q,5I8=.m $1,8.W,8l U{ sc2.W 32,49,422.97 user Slater, Michael Pages 200 02212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 201 ot272 Tuesday, September 15, 2015 2813Aaral 28101tCWal 28151tJcgb.H 20aActual 2016 BepaNnent Accoum Humber Bescription Amount ltmmnt Barret ltmmnt Hkod 2016 Marva 2016 City Council Fund 171 LIBRARY FUND Bepamment 239 MBBIE LIBRARY PERSONNFI SFRvrFc 702-080 Salanes Arr Wages $216,]3986 $18659581 $16523988 $11188229 $219}31•_00 $219,33888 7W100 VacancyArjWages $080 $000 $080 $000 $000 $080 707000 Atemate Payments $100000 $000 $100000 $100000 8200000 10,00880 7o 00 Nenime $e ee $oro ssoo ee $oro moo 00 moo 00 Total PERSONNFI NGF B=NFBTc SFRMCES $215,739.04 $10659531 $11.00 $111 tt2333600 Sr2333600 FR 714100 VaaaneyArrBene6ts $ono $oro $ono $Boo $oro $ono 715000 FICA $16.363.71 $8,304.33 $12.1100 58,4(1.91 $17,30000 $17,30000 717000Hdimy And Lmgey 10.51050 V81250 $1,313.00 $oro $4,313.00 $4,313.00 719D00 Moral Pm S24,35s43 $4,07937 $13.84200 $12,58450 $13977.00 $13.977.00 711 EmUci Med Cec ay (s1,15500) (iced Di) ($1146.00) pl'irm.00) wo 00) wo 00) 720000 Lire Insurance $41490 $138,59 $43700 5218.23 $538.00 $Mae 00 722-000 aetamem oB u,15858 $oro $oro $oro $oro $e ee 723-000 aetamem oc $15,52353 $6,796.10 $11,12700 $10,31752 $1871000 $18,71000 724000 aetamem Medal $10,75243 $1251616 V0,0mn0 $7,03156 $17,17000 $17,17000 TM= - Fa NGF B=NFBTS $93,934.08 $3377s 97 SMli 00 53753272 $1.423.00 $71,42800 suPalES 728000 orae sanies 52,4(13.76 U,03712 050000 V,3791 050000 10,500 ee 76 00 Beam cdleairr 10.55) 00 $355000 $313000 0,00093 $4,00000 $4,00000 769x10 wroCstesedes 0,42006 $355000 $313000 0,00093 $4,00000 $4,00000 TM= - c IPa IFc $9,43382 $9,13712 $11,16600 58,339.77 $1150000 $1150000 PDOFFESSIMAI 827000 SFRMCFS $9,32000 $846583 0,40000 $4,06381 $960000 89,40080 827010 LibSer Binfinaplis Sys $35,064.00 $34,13210 55,00000 $24,035]8 $36,00000 $%,00080 Tcal PDOFFScc TRMSPMTAT ONA SFRMCFS M $µ,3B4.00 U259793 $45.40000 $2815459 $4560000 $45,40080 861-010 APto Er{ense£mp $11661 $10180 US 00 $139 12 $200W $20080 user: Slater, Michael Pages 201 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 202 01212 Tuesday, September 15, 2015 2813Actual 28101tctual 2815Adcgb.H 2815Acual 2016 Beparthent Accourrt HumCer Bexription Amount ltmmnt Budget ltmmnt Hrad 2016 Never 2016 City Council Fund W1 LIBRARY FUND oeparmrent 239 NOBLE LIBRARY 861015 Auto Expensecomn $e 00 $000 $e 00 $goo $9w $e 00 Tota-TRANSPORTATON NRV PROWTION $11661 $10180 $20000 $13.83 820000 U00 00 COMM 886158 Spec Arty-LibaryA 5,05981 $90429 $268888 $121092 $255000 82.55000 Tota- COMM.NTVPROMOPON AND ISHING $2,05981 $90429 $268888 $121092 $255000 $255000 PRINTING 982-888 MJRI Binding $000 $088 $888 $000 $097 $888 981888 truing 1L96930 $1405M1 $$88888 $'23001 $2.00900 5,80080 Tota-PRNTING. AND MJRI ISHING $1,9330 $E405a $200000 $123o 01 82.00000 5,00000 DANCFc 911 workers comp $000 $000 $100000 $000 $100000 $100000 9184000 oaaoty Insuans 5.93299 $5'9 18 $6,00000 0,31069 $300000 5,00000 916mo Security systegg 5,26a.ee 11,764 00 $150000 $'323.00 $150000 $150000 Total INSURAi IC RFc $69699 $],]8918 $8,88888 $1063369 11558088 $5,88888 MJRI IMI 926888 Heat Light Water $2151336 117,62535 $2388888 $1'629.02 $388088 $2388888 Total MJRI IC THI RFS MAINIFNANC' $2151336 117,62535 $L3,00000 $1'629.02 $388088 $23,88888 RFPAIRSAND 931888 Once Equip Maint $L06183 $183697 0,88888 $130462 $388088 $3,88888 Tota- RFPAIRCANOMAMFNANCF CHARGES $L06183 $183697 $388888 $130462 $388088 $3,88888 OTHFR 956888 AND SFRMCFS Dues And SuMoiµ $000 $000 $888 $088 $097 $888 968-818 EdTrainingEmp $888 $088 $15888 $088 $15097 $15888 Tota- OTHFR CHARPFC CAPRAI AND SFRM GFS $888 $088 $15888 $088 $15097 $15888 pV OUTI 971-088 Cap Outlay -Minor $888 $080 $888 $088 $3888088 &311,00080 976800 Capoutlay-&2ghni $888 $000 $088 $088 $097 $888 user Slater, Michael Pages 202 01212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Bccomrt HumCer Description 2013Aaral Amount 20101tctual Ammmt 2015AdopfiH Brunner 2815pcural Ammmt 20160ekaNnent Head 2016 Manx 2016 City Council Fund n1 LIBRARY FUND Oel.ramnt 239 NBBt>=LIBRARY 976000 Cap Outlay -Burks $1],658]6 $26,92190 M100000 $18,26101 M300000 813,00000 983-000 Cap Outlay-IXfis EW $000 $000 $000 $000 $OW $000 98]-000 CapOutlayOtherEcip $000 $000 $000 $000 $OW $000 Tm=-CmRN 01M pV $1],658]6 $26,92190 $3100000 $18,26161 $6300000 $51,00000 OemMent Total: NOBLE LIBRARY U13,61256 Q44,609.86 5252232.97 S 1,W8.87 W9,858.00 SM9,850.W user: Slater, Michael Pages 203 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 204 0272 Tuesday, September 15, 2015 2013Aaral 20141tCWal 20151tJcgb.H 20aActual 2016 BepaNnent Accoum Humber Bescription Amount ltmmnt Barret ltmmnt Hkod 2016 Marva 2016 City Council Fund n1 LIBRARY FUND Bepamment 240 MNDBURG UBRARY PERSONNFI SFRvrFc 702-000 Salanes Arr Wages Wm 16 $2365%Ity $28],361.00 $119,01 9] $29,60800 $227,60800 DW 100 VacancyArjWages $000 $000 $000 $000 $0W $000 707300 a0mad Payments $000 $000 $0 00 $000 $0w $0 00 709000 Nenime $000 $ D1, ssoo 00 $000 moo $50000 Total PERSONNFI NGF B=NFBTc SFRMCES $260,230.16 023667463 M7064.00 $119,00497 M13,1200 M13,108.00 FR 714100 VaaaneyArrBenefite $ono $000 $ono $000 $016 $ono 715000 FKA $19,166.67 $1120 $2252400 0,91093 $17665.00 $3,665.00 717-000 Hdimy And Lenges 54,011 62 $5702.78 5650.00 56020 x31300 0,81300 719D00 Moral Pm $4195900 0139007 $3737000 $11 836M 00 Wsm 00 711 Em"ee Med Cec ay ($3,3x001 (82,73754 X83,785.001 UoaO 00) (51.47000) ($1.47000) 72"00 Life Insurance 560036 $40530 W4700 x7028 5680.16 $500.00 722-000 aetamem oB W,15831 $2537516 $16,73700 $1'33236 $0w $000 723-000 aetamem oc $1760120 $11.46037 11553000 50,479.60 $16,47300 $16.47300 724000 aetamem Medal $2,51262 $47644,10 $52500.00 mz,o99.05 $ .67300 r ,67300 TM= - Fa NGF B=NFBTS $140,85835 $13792052 $140,19300 560,74939 $90.42000 03,42000 SUPwES 720-000 orae sanies x67345 $229120 050000 $1,99575 050000 0,50000 76 00 aeenm cdieaien 0.55000 $355000 0 8000 0,14027 0,00000 0,00000 769x10 VikoCassedes 0.54634 $355000 0 8000 0,14027 0,00000 0,00000 Tdc-ciPFI IFc 0,77029 $9,39120 $1106000 50,27629 $1150000 $1150030 PDOFFESSIMAI 827-000 SFRMCFS 8302700 $8,455.83 $920000 $4,06831 $920000 8920000 827010 Lib Set Binfinaplis Sys $35,58904 $342910 M635000 $24,13574 $36,00000 $%,00000 Total PSOFFScc TRMSPMTAT ONm SFRMCFS W,61604 $12,75692 $4555000 M,20455 &520000 W,20000 861-010 ON PLto Er{ense£mp $38294 $10372 $40000 $137.76 $40000 $10000 Tem-IRAMSP(]RTATDN $38294 $10372 $40000 $137.76 $40000 moo 00 user Slater, Michael Pages 204 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages los ck= Tuesday, September 15, lois 2813Actual 28101tctual 2815Adcgb.H 2815Actual 2016 Department Account HumCer Bexription Amount ltmmnt Budget ltmmnt retail 2016 Never 2016 Cit; Council Fund n1 LIBRA yFUND oepadment NRV Ino MINDBURG Uffl y COMM MOMMHON 886158 Spec Acts -Library Be 5,37696 $]29.91 $268888 $kui 62 $255000 0.55000 Tota- COMM NTV PROMOTI ON ISHING 8374% $]29.91 $260080 $kui 62 $255000 0.55000 PRI WING AND 902-000 PI JRI Dunng $080 $000 $080 $000 $097 $080 904000 Pnnting $188882 $!33.97 $280080 $I,Tb 60 $180000 KOM00 Tota-tt]MI NP AND PI JRI SH NP $188882 $!33.97 $280080 $I,Tb 60 $180000 5180080 DANGFc 917-000 workers comp $000 $000 $100080 $000 $100000 $100080 9181 Liadliry Inman 0.93299 55,945.18 $680080 59,31069 5380000 $3,00080 916010 Security Syslerrs $'632.00 1163200 $170080 0,22000 $180000 $180080 Total INSIUMCFS IC rr Fc 056499 $],57/.18 $8,70080 $1053469 $580000 $5,80080 MJRI IMI 926000 Heat Light water $16.00591 $16,10882 $2000000 $10,27865 V0,000 00 $2o.eee ee Total MJRI IC UT11 RSANO rr FS MUMFNANC' $16,00591 $16,10882 $2000000 $10,27865 V0,ee0 ee $2o.eee ee FFPA 931000 Once Bring Maint 057353 $1,03697 050080 $1,02621 53,00000 $3,00080 Tota- FFPARSANOMAi OTHFF CHARGES MFNANCF MD SFFMCFS 057353 $183697 050080 0,02621 0,00000 0,00080 9581 Dues And Subsoiµ $000 $000 $080 $000 $097 $000 960-010 EdTrainingEmp $000 $000 $15080 $000 $15000 $15080 Tota- OTHFR CLi AND SFRM CFS $000 $000 $15080 $000 $15097 $15080 971-000 Cap Outlay -Minor $000 $000 $080 $000 $'5,00000 $25,00080 976000 Cap Outlay Bldglrcpy $000 $000 $080 $000 $097 $080 976000 Cap Outlay -Books $23,25743 $2387381 0180080 $19,27389 533,00000 513,00080 983-000 CapOutuy-Orclee Eoy $000 $000 $000 $000 $Ew $000 user: slater, Michael Pages los ck= Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 2D6 o= Tuesday, September 15, 2015 2813Aaral 28101tctual 2815AdopfiH 2815pcural 20160epaNnent pccoart HumCer Oexription Amount Ammmt Brunner Ammmt Head 2016Mava 2016City Counc' Fund W1 LIBMITY FUND oeparhmnt Ido SnxosuItG UBRAW 98]-888 CapOut�ayUherEgp $808 $088 $808 $088 $000 $808 TotalWRN DIM pV $2{,25]93 $23,073 M $31,88808 $19,27309 $58,88088 $54,88808 BepaOrent Total: SPROBURG UBRARY 594,74193 5115,801.68 5560,817.00 5260,391.82 VITi,128.00 W F,128.00 user: Slater, Michael Pages 2D6 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 207 ot212 Tuesday, September 15, 2015 2813A ral MiClmWal 2015Adupted! 2015lmWal A16 Uelemnent AccomR Xumher option Mnount Nwmt Brunet Mwunt Hkod 28161daver 2016Citt Counc' Revenue Totals: $3463,23887 $3,351,612.55 M52,0.5388 $3,3 7.en`T3 $3469,8]1.88 M,469,07180 Evinxense Totals $3,W6,18,593 $3,104,5606] $3,491,43]80 U,38657516 $3,0.5660800 $3,456,40880 Fund Total LIBMITY FUND (592195606 Q47,11288 521,816.80 51,801,11287 $12663.88 $8663.88 user: Slater, Michael Pages 207 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, N chael Pages 208 o= Tuesday, September 15, 2015 2013Actual 20101tctual 2015tvicgb.H 2615A=al 20160eTanment Accourrt Number Oescnption Ansel Arl Full Arl HNKI 2016 Mager 2016 City Council Fund W3 LNOHIIt BROWMRELO REOEV ART" Revenue Niesument ON ACCOUMT MILMWES TB s 602-000 Real Pmgery Tax $000 $000 $20000000 $000 $0W $000 402-100 TaxCaqum Liv MaMipas $000 $000 $000 $36,57434 $20M1,00000 $ffi1,00000 402-102 TaxCaqure-Livcomrrms $000 $000 $000 $000 $M16,00000 W'00000 415000 Pers Pmgery Tax $000 $52,656.96 $000 $000 $0W $000 444000 Pmpeay Tax A4 $000 $000 $000 $000 $0w $000 TN I:TA s CHARGFC FOR CFRMCFC $000 $52,656.96 $20000000 $36,57634 M3000000 $330,00000 610-100 Rj AM& Plan Rev Fees $000 $100000 $000 $000 $0w $000 Tm=- CHARC.FC MFRFST FOR CFRMCFS RFMC $000 $100000 $000 $000 $0w $000 AND 665000 Interest $000 $5.95 $000 $000 $50w $5000 TM=-MFRFct RFV AND RFMC IF $000 $5.95 $000 $000 $50w $5000 OTHFR Nl 696000 Sundt' Intone $000 $000 $000 ($100595) $0w $000 Tm=-OTHFRRNFNIF $000 $000 $000 ($100595) $0w $000 [¢parent Total: ACCOUMT MUNICES 30.00 553,662.91 S 1000.00 533,5603.9 STHI,OSO.W SBO,OSO.W user Slater, N chael Pages 208 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 209 m= Tuesday, September 15, 2015 2113Actual 20101tctual 2015Adopted! 2615Actual 20160eTxrent M Accourrt HumCer Description Amount Am unt BUJoet Am unt Head 2016 Maver 2016 City Council Fund W3 LWNIA BROWRRELB REBEY IWFH Revenue Totals $000 t,53,66291 $20000000 $ 'MIA $33005000 (330,05000 alrenses Cetartment M ACCOUNT BPtARCES SUPPUE5 756-000 Mscellanews $000 $000 $20000000 $000 $Ew $000 TMc-ciPa IFc iMFOIc $000 $000 $20000000 $000 $Ew $000 MSCFI 96vo50 Ta,esCaµure ReO,@ $o oo $o oo $o oo $o oo $0 00 $o oo 9 01 ReimbursementLiv$000 $52.(i% 6 $000 $36,9636 $2ea,00000 $ma,00000 Markergace 963-003 ReimbursementLiv$000 $000 $000 $000 $M16,00000 &16,00000 Commons Total MSCFI I MNFO c $000 $52,656.96 $000 $36,9636 $33000000 $330,00000 Department Total: ACCOUNT MIARCES 30.00 W(ev6.96 U00.000.00 534,9434 32301000.00 SBO,pp.W user: Slater, Michael Pages 209 m= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 210 ot212 Tuesday, September 15, 2015 2013lmtual MiClmWal 2015Adupted! 2015lmWal B16 Delmmrent AccomR Xumher ription ltmount ltmcont Brunet ltmcont Head 20161daver 2016Citt Counc' Revenue Totals: $000 $53,66291 $20000000 W3,dllA $93005000 Y 0,05000 Expense Totals $000 $52,65696 $20000000 $36,9636 U3000000 Y 0,00000 Fund Total LN(MIA BRMNFIEM REBEY ArF H 50.00 51.005.95 50.00 ($11005.95( Mout 5511.10 user: Slater, Michael Pages 210 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, N chael Pages 211 o= Tuesday, September 15, 2015 2813Actual 28101tctual 2815tvicgb.H 2815A=al 20160eTaranent Accourrt Number Oescnption Ansel Arl Full Arl HNKI 2016 Mager 2016 City Council Fund W4 LWINIABROWMRELo-LSRRF Revenue Bepmarent ON ACCOUMT MILMWES TB s 602-000 Real Pmgery Tax $000 $000 $000 $000 $0W $000 402400 TaxCaqum Liv MaMipas $000 $000 $000 $861358 $]100000 $T'000 00 402-102 TaxCaqure-Livcomrrms $000 $000 $000 $000 $12,00000 $12,00000 415000 Pers Pmteery Tax $000 $13,161.20 $000 $000 $0w $000 444000 Pmpeay Tax A4 $000 $000 $000 $000 $0w $000 TN I:TA s CHARGFC FOR CFRMCFC $000 $13,161.20 $000 $8,6!358 $8300000 $8300000 610-100 Rj AM& Plan Rev Fees $000 $000 $000 $000 $0w $000 TM=- CHMRaFC MFRFST FOR CFRMCFS RFMC $0 00 $000 $0 00 $000 $0w $0 00 AND 665000 Interest $000 $000 $000 &13.16 $0w $000 TM=-MFRFct RFV AND RFMC IF $000 $000 $000 &13.16 $0w $000 OTHFR N 696000 Sundt' Intone $000 $000 $000 $100595 $0w $000 Tm=-OTHFR RNFNIF $000 $000 $000 $100595 $0w $000 Beuranent Total: ACCOUMT MUNICES 30.00 $13,1M.24 SO.W 59,692.69 M.M.00 Wool user Slater, N chael Pages 211 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 212 o= Tuesday, September 15, 2015 2013Actual 20101tctual 2015Adupted! 2615A=al 2016 Depmnent occomrt HumCer oescnption Amount ltmmnt BuJoet ltmmnt Head 2016 Maver 2016 City Council Fund W4 LWMUt BROWRRELo-L5RRF Revenue Totals $000 $1316126 $000 $9,69269 $8300000 $03,00000 ateenses Cetarlment m ACCOUNT BPtAMCES SUPPUE5 756-000 Mscellanews $000 $000 $000 $000 $Ew $000 TM= -Sipa IFc $0 00 $0 00 $0 00 $000 $Ew $0 00 OepaMent Total: ACCOUNT MIAMCES woo Eo.W woo moo woo woo user: Slater, Michael Pages 212 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 AccomR Xumher ription 28131mtual 2010lmWal 2015Adupted! 2015lmWal 2016BeleMent ltmount ltmcont Brunet ltmcont Head 28161daver 2016Citt Counc' Revenue Totals: $000 $13,16!.26 $808 $9,69269 $8308088 $83,88808 Expense Totals $808 $088 $808 $888 $0w $808 Fund Total LN(MIA BRMNFIEM LSRRF 30.00 $13,IM.24 50.00 59,692.69 5831088.00 SHfmoo user: Slater, Michael Pages 213 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Oexription 2013Aaral 20141tctual 2015AdopfiH 2615Acural 20160etamment Amount Ammmt Brunner Ammmt Hratl 2016Mava 2016CRy Counc' Fund 294 MEwsuRCHVILIAGE Revenue oepamment 000 M REK ANDRFMC 6c,0oo comms W]L00 Renallnmme 691000 cmt1rubmso er 69&000 Sundt' Intone Total O HFR RNFN lF Cemmment Total: ACCOUNT BGtARCES ACCOIJ rRALAWES $000 $000 $000 $000 $0 00 $000 $55,49700 $Z3.735.00 $re6,00000 $569p4tt.00 $3,000.00 $»3,00000 $55,49700 $53.735.00 $66,00000 $569p4tt.00 $ 3,000 00 $733,00000 $000 $13.a4s.30 $000 $000 $0 00 $000 $325.00 $1)2000 $$00000 $05.00 $$00000 5,00000 $32500 $15,065.30 $p0000 $65.00 $7,00000 5,00000 sM'822.00 $2OM.3o $oo,aoo.00 $S6 moo $ns,aoco0 3rnmi 0.60 user: Slater, Michael Pages 214 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 215 01272 Tugtlay, September 15, 2015 28131tctual 28101tctual 28151tJcgb.H 2815Acal W 2016 Be1arranent Accourrt HumCer Description Amount ltmmnt Brunet ltmmnt i1ead 2016 Maven 2016 City Council Fund 294 MEwauRGMVILIAGE Revenue Totals $]55,822.88 $]68,88838 $]88,88808 $559,133.00 5795,88088 $795,00000 Eel encs Department `ERSONNFl CFRV 879 fFC MEWBURGHVILIAC£ ]02-000 Salanes Md Wags $43,983]3 $104365.81 $104,]3]00 8F2,52638 $1192Y1.00 $119,251.00 ]02-100 VacanryHtljWages $000 $000 $000 $000 $000 $000 704000 Nenime 11L85955 $1,047 36 $4,00000 $159560 $4,00000 $1,00000 ]12-000 Wage TsTUher 0,933.00 0933.00 097300 0,9]296 $4,01300 $1,01300 Total FRSONNFI NGF B'NFRTc SFRMCFS $104,]]566 goal .17 $112,]1000 $66,09494 $12]$6].00 $tt],261.00 FR 714100 Vacancy Acadnehts $000 $oss $e 00 $oss $000 $oss 71w00 Flrn $7,70203 8!,99927 060500 0223.40 $9,]5.00 59,754 00 7177100 Bdimy Md Lmgev 0,75000 0,75000 0,75000 $000 $4245.00 $4,245.00 713-000 Sia Pay 0,735.1s (llIg $e os $000 $oss $oss 719000 Medical l>M M,020 00337048 0t00 os 52,081.93 03 u2 ss 431,452 ss 719005 Eapoyee NedCOFay (8306600) w3336q ir2,95oot (81.47600) x$979.00) x$979.001 WO000Lid Ineuanae 50135 $245.83 828400 Slid 01 4306.00 4306.00 722000Reeamem oe $oss $oss $e os $sss $oss $oss 723000Reeamem) $V,5 41 $12232.11 $10,10 os $10,5560 $1539300 0539300 724000 Reeamem Medrol 821.71215 $2315532 $21.470 ss 816,0071 $19,17000 $19.170 ss TM=-FRNGF IFS B'NFFITC $3,,]6221 W347 56396.00 45.422.]5 01331.00 $3133100 suPR ]26000 oRcesulplies 459770 00111 $100000 827423 $120000 $120000 ]30-000 Postage $2064 $11704 $35000 $146] $105000 $L05000 756000 Miscellaneous $2]00 $36140 $90000 $000 00000 00000 766000 Tools And Supplies 0.544.70 0,10373 $5,00000 $5,30773 $500000 0,00000 7T]-030 Cusicdal Supplies Tdaher $21504 $21504 $21500 $21.04 $21500 $21500 Ton=-clpq IFc 81,4052 8430232 $7,46500 $5,811.6] $8355.00 53365.00 user Slater, Michael Pages 215 01272 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 216 ot222 Tugaay. September 15, lois 28131tctual 28101tctual 2815Adcgb.H 2815AcWal 2016 Department Account HumCer Bescription Amount ltmmnt Bull ltmmnt Head 2016 Mal 2016 City Council Fund 294 MEweBHCxvIEtnGE Department 'HOFEBrSSI(YnAl 834 CFGNCFC MEweBHCxvIEtnGE 816828 Cont Sew Neintenans $],]8309 $10,]22.97 $15,88808 $10,27854 $15,88088 $15,88808 853-888 Telephone $1,74936 $27037 050000 $21010 $358088 $358808 Toal MOFFcccpNm TGWJSPMT/vT CFGNCFC (IN $90.520.5 Ill Her $1850000 $12,01963 $1850000 $18,50000 861-000 Auto Expense $000 $000 $000 $000 $0w $000 861-010 Auto Expense-Emp $110% $000 $50000 $000 $5oow $50000 TMa-TGMNSPMTATON PGWA9PON $110% $000 $50000 $000 $5oow $50000 COMMUNITY 886110 Sri HdrvrtiesExp 11307 M 11,84045 0,00000 11,16506 $3,00000 $3,00000 TMa- COMM.NTVPGOM011M CHNP 11307 M 11,84045 0,00000 11,16506 0,00000 $3,00000 MINTING AND 904000 FtJRl Ponting $10095 $15.00 $80000 Steel 81 $800w $80000 Toal MlinflINGAND c iG4NC' FtJRl ISHING $14095 $15.00 $80000 Steel 81 $80097 $80000 917000 workers Comp $e 00 $963.11 US 00 $000 82oaw $zoo 00 916000 oaaory insane $10,48799 $15,853IT $16,00000 W4,82151 $6,00000 u.eee 00 Toal INSIJRMCFS IC rr Fc $10,48799 $16,81690 $1620000 W4,82151 $620000 u,2ee 00 FtJRl IMI 921000 Beedc $9,953 Be $8,66706 $1100100 56,51636 $1100000 $11,00000 B23000Heat 13,82002 sa.366,82 $6,00000 m.80548 56,00000 u.eee 00 K7000water $29.52141 $34,33059 $40,00000 52528022 $4300100 $43,00000 Toal FtJRl IC THI rr Fc Ma NTFNaNCF $4329428 $47364.42 $5700100 $3s,172 o6 $6000100 $$6,000 oo GFPUGcaNn 931000Bnming'Adnt 53036832 $47,64781 $22000000 $1u,11121 $250,00100 $250,00000 933-111 Equorrent Mamt $111 $100 $51101 $100 moo $51100 936111 Mamteranoe-Ground $28.26125 $6121723 $8101101 53922618 00,00111 $$6,11100 Toa- GFPUGc AND w,NrFNANCF $119,179.02 $103935.11 $31151101 117340746 533051111 5310,50100 user: slater. Michael Pages 216 ot222 Tugaay. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 217 If= TYgtlay, September 15, 2015 2813Aaral 28101tCtual 2815tvicgb.H 2815Aci 20160eSaNnent Accomrt HumCer Description Amount ltmmnt BuJoet ltmmnt Head 2016 Maver 2016 City Council Fund 294 MEVIBUMGHVILLAGE Department OTHFF CHAFf.FC 834 AND CFFMCFC BEWBUHGHVILLAGE 961-888 MBA Payment $000 $088 $808 $088 $000 $808 954000 DepedaAon Extense $56,19128 $10090.66 $9619100 $106,10368 $97,11600 891,11600 %0-010 EMrainingEmp $000 $125.00 $50000 $000 $50000 $50000 Trv=- OTHFF CHaaPFCANDCFGMCES I $56,19128 $10102964 $9669100 $106,10368 $97,61000 89],61600 S MCCF ANFOI 969900 Pay In Lieu Of Tax $13,899.16 $1625052 $1658000 $000 $16,72000 $9,]2000 TeAMCCF I m ITAI rulT ANFOIC Av $13,89916 $1625052 $1658000 $000 $16,72000 $9,]2000 971000 cI:Outay-Mncr $1282.68 $000 $e 00 $000 $000 $e 00 eOL000 capomay-Nei $000 $000 $0 00 $0 00 $000 $0 00 9e3-000 capoway-Orrle Effie $000 $000 $000 $000 $000 $000 987400 cI:Outay-aeei-Ecle $000 $000 $0 00 M'129.00 $35,00000 135,000 00 Total WrA Si OITTI 11,2x0 $000 $000 r23,s39.00 $35,00000 $35,00000 UFHT 996000 Deet Secy- Interest -rcnds $62550 oe $26,64992 $8,]0000 $v,250 06 $0 00 $0 00 9s9000Paying Agent Fees $o oo $5000 $5000 $m.00 $5000 $5000 Tm=-DFHT CFFVCF $42,60008 $26,69992 $8,]5000 $],30006 $5000 $5000 DepaMent Total: MEWBUIGH VILLAGE SM6,83891 5511411.72 5!13,09200 5531,92011 5!83,897.00 5]83,89].00 over Slater, Michael Pages 217 If= TYgtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 218 ot272 Tuesday, September 15, 2015 2013(mtual MiClmWal 2015Adupted! 2015lmWal N16 oelnMent AccomR Xumher option Mnount Nwmt Brunet ltmcont Head 20161daver 2016Citt Counc' Revenue Totals: $]55,822.00 $76880030 $788,00000 $569,13300 $]95,00000 $795,00000 Exp'inse TNals $516,838% $511,91172 $713,09200 $531,92021 $783,89700 $]83,89]00 Fund Total: XEMURCN MULNGE M8,983.06 ¢56,888.58 114208.00 $37,212.79 $11,103.00 $11,103.00 user: Slater, Michael Pages 218 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 219 o= Tuesday, September 15, 2015 2013Aaral 20101tctual 2015AdopfiH 2O15Acural 20160eTaNnent Occomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head 2016 Manx 2016 City Council Fund 296 9LVER MIFIAGE FUND Revenue CePrOrent MTREC pp RFMC ACCOUNT BALANCES AND 'dr5000 Interen $160037 $6,136.37 $],00000 $318222 $],00000 $],00000 662-000 Renal lnmme $598,62021 $605263.25 $61839000 $!65,262.10 $62595000 $95,95000 Trv=-MFRFcr RFVFN AND RFWS IF $690,M58 $611399.62 $62539000 3768,44432 $63295000 $51295000 OTHFR 696000 sunny onne $2s9,51170 $28,95125 $100000 T2.Q9129 $100000 $100000 Tn=-OTHFRRwFNIF IRCFS $2s9,51170 $28,95125 $100000 T2.Q9129 $100000 $100000 OTHFR FINANCING 696300 SO Egciry Tanskrin $000 $000 $000 $000 $037 $000 TM=- OTHFR FINANCING SUJRCFC $000 $000 $000 $000 $037 $000 OemMent Total: ACCOUNT BALANCES 5 9,23228 5610,34.87 5626390.00 14]0,8]5.61 46.33950.37 K3,950.00 user: Slater, Michael Pages 219 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 22B of272 Tuesday, September 15, 2015 28131tctual 2810Aulual 28151tdl 2815AMal 2016 Beparhnent Account HumCer Bescription ltmeunt ltmmnt Buduet ltmmnt Hkod B16 hi 2016 City Council Fund 296 NEVER NLtAGE FUND Revenue Totals $86973228 $510353.87 $526,39000 $1]08]561 $6}395000 $51395000 Eapenms CePbnent PFRSONNFI On NLVER NLtAGE SFRVCFc 701000 Per Ser-Cwansorn Cary $000 $000 $000 $000 $om $000 702000 Salanesmawages $149685.11 $151978.03 $12622200 $118,696n $160939.00 $160,939.00 702100 vaeancyngwages $000 $000 $000 $000 $000 $000 709000 Overl 5+,95035 $2,51432 8250000 82.01267 m.700 00 $2,70000 712000 wage Tstaner 2,933.00 $3933.00 23973.00 0,97295 $1,013.00 $1,013.00 Td,l P RSONNFI NGF B=NFFITc SFRVICES $1567149 $158,0.5536 $152,69100 $121,71241 $167.602.00 $167,652.00 FR 711-100 vacvayHdyBenefis $000 $000 $000 $000 $000 $000 711400 Fra $1171169 $11836.19 81172400 0,01007 $1290300 $12.90300 717400 Hdiday And Lwgev 51,53750 $2,53350 81538.00 $000 25033.00 Won 00 71&000 NG Pay (s1979412) $2,41337 $000 $000 $000 $000 719000 Medial Pat $19,767.77 $192761 82121100 $17,71417 821,126.00 $24,126.00 719005 Emonyee Med COPay ($151300) ($2,11335) (${18900) ($183345) ($1;12600) ($1,12600) 72&000 Like Insurance $35961 $35506 $11000 $26.131 $167.00 $167.00 722-000 Retirement UB $1080192 $21;10086 $1357500 $1005316 $5153.00 $,163.00 723-000 Retirement UC $8,76060 $77]077 $8982.00 $6,67155 $10166.00 $10166.00 721000 Retirement Wdal $311,61198 23185102 $29651.00 $2204848 $2621900 56,21900 Taal FRNCF FFNFBTS SUPR IFS g,24365 $97,02789 $87,60500 55477029 $8325100 $61,25100 72&000 Once Supplies 56Z3 05 $52129 woo 00 $183.76 woo 00 $70000 730-000 Postage $20106 $11753 $35000 $370.07 $80000 $80000 756000 Mscellanews $28199 $289.90 $35000 $000 $35083 $35000 766000 Twls and Suppkes s', % 55,11411 5650000 $427547 8650000 21,50000 7717130 aslmal Suppkes Tst-aver tt1996 U4996 $25000 W49 96 $25000 $25000 71woo Trees2andsap Marenals 863,70662 $39523.25 r2s,00000 88,17625 V0,000 00 $20,00000 Taal SJPa IFc $F.1,33968 $16816.07 $331000 $1355551 M600 00 rm,600 00 user: Slater, Michael Pages 22B of272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer Bescription 28131tctual Amount 28101tcrial ltmmnt 2815Adcgb.H Bull 2815AcWal ltmmnt 2016 Beeman Hratl 2016 Mal 2016 City Council Fund 296 9LVER NLtAf£ FUND CePrOrent 831 CFGNCFC 9LVER NLtAf£ PROFEBrSSIC)NAI 816828 Cont Serv-Neintenans $2190796 $1881503 $2,80080 111,36426 $32,88088 $ '00000 853-000 Telephone 13,0.3065 M,636,31 050080 0,95793 $580000 $500080 Toal PROFFcccpNal TRANSPMTAT CFGNCFC M $26,33861 $2E Her W850000 535,322.19 $37,00000 531,00080 861-000 Auto Expanse $000 $000 $180080 $000 $180000 $180080 861-010 Auto Expense-Emp $000 $000 $20080 $000 US $20080 TMa-TGMNSPMVVTON PROWHON $000 $000 $120080 $000 $120000 $120080 COMMUNITY 886110 Sri HtirvrtiesExp 5387253 V.43211 $2,50080 $2,11180 $250000 52,50080 Toal - COMM.NTVPGOM011M CHNP 5387253 V.432.11 $250080 $211180 $250000 52,50000 PRI WING AND 901000 FtR Pnnting $]69.]5 $69906 $180080 016% $180000 5300080 Tm=-tt]MINGAND C IRAs PURI CHNP $]69.]5 $699.06 $180080 $35.96 $180000 $180080 91]-000 workers Comp $000 $000 Moo 00 $000 moo Moo ee 916000 oaaory Insurance $3,52149 $12,881.22 $1300000 110,1]31] 0,00000 $500000 Taal INSIUMCFS IC rr Fc $3,52149 $12,881.22 113,30000 110,1]31] $5,30000 53,30000 FURI IMI 921000Beeuc $3,3131390 $3502.58 $850000 $518686 050000 $3,50000 B23000Heat 53.50643 $361133 $5,00080 m.256.79 $5oon00 53.00000 K7000water $ ,2]613] $3580381 M0900 ee mesrtt66 142.80000 532,800 00 Taal PURI C THI rr Fc Ma MFNMCF $m,17020 M6917 IT $5350000 $36,23323 $5630000 $s6,300 00 RFPUGcaNn 931-000 Building Maint $ '10251 $215,525.11 $98,00080 $L307262 $6800000 $83,00080 933-000 Equipment Maint $000 $000 $]5080 $52.00 W50m $]5080 936000 Mainterance-Ground 53368629 $5],156.68 $8600080 $]190025 56000000 $m,00000 Toal RFPNRS AND Mp MFNMNCF $116,55680 $2]208159 $18$]5000 $95,59]8] $168,75000 W8,75000 user Slater, Michael Pages 221 01212 Tugtlav September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 222If= Tugtlay, September 15, 2015 2813Actual 28101tctual 2815tvicgLLH 2815Aci 20160efaranent om Accrt HumCer Description ltmount ltmmnt Brunet ltmmnt Hratl 2016 Never 2016 City Council Fund 296 NEVER VILLAGE FUND Deparanent CHAFf.FC 831 AND CFFMCFC NLVER VILLAGE OTHFF 961-888 MBA Payment $808 $088 $808 $088 $0 in $808 954888 Depeadon Extense 151,15666 $5853868 15053800 $5053868 $50,53800 $51,53888 960-010 EMrainingEmp $1]98.]5 $1]5860 $$00000 $1278% $2,00000 51,00000 Trv=- OTHFF CHaaPFCANDCFRVCES I $52,953.19 $5229688 $5253800 $S1817E0 $5253800 $52,53800 S MCCF ANFOI 969900 Pay In Lieu Of Tax $11,161 66 $1098900 $1166800 $000 $1166900 $1166900 ToLl MMF I n T ANFOIc Av $11,161b6 $10,98900 $1166800 $000 $11,66900 $11,66900 CyVITAI W1-000 CalsOutlay-Mnor $5152100 $000 $000 $000 $OW $000 982-00o CalsOutay-MaNrEq $ono $000 $e 00 $000 $0in $e 00 RKI CalsOutay-Orrle Effie $ono $0 00 $e 00 $ono $0in $e 00 982400 Capoutay-aeei-Ecis $000 $o oo $o oo M,927 00 $35,00000 135,00000 Total WrA Si Orr Ay $6152100 $000 $000 M,927 00 $35,00000 135,00000 BFHT 998000 nem set -Interest -Bonus $000 $000 $e 00 $000 $0in $e 00 9s9000Paying Agent Fees $000 $o oo $o oo $o oo $0 in $o oo Tm=-DFBTS rF $e 00 $000 $e 00 $000 $0in $e 00 Depar0nent Total: SILVER MLLPGE 5621,450.03 S120p80.21 IRD0,188.00 W5,581.11 563851o.00 5630,510.00 over Slater, Michael Pages 222If= Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 223 01222 Tuesday, September 15, 2015 2813(mtual MiClmWal 2015Adupted! 2015lmWal A16 I3e1eMent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Head 28161daver 2016Citt Counc' Revenue Totals: $869,73228 WO35387 %26,39888 $1]88]561 $5}3959.88 $51395888 Exp'ipse Trials $'0'1,15083 $721,18821 $628,18888 &14558]11 $530j000 $510,50080 Fund Toled 51LVERNLLPGENXo SM8,282.25 15811126.311 N,02.80 52528850 530118.00 530118.00 user: Slater, Michael Pages 223 01222 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 224 cs= Tuesday, September 15, 2015 2813Aaral 28141tctual 2815AdcgLLH 2815Acural 2016 Depamnent 0ccomrt HumCer Oexription Amount ltmmnt Brunner ltmmnt Head 2016 Maver 2016 City Council Fund 292 CPBLEI LEYISOBFUBO Revenue Department CH> FOR m CFRM CFC MCOUBF BPtABCES GFS 62]-888 Dupkabm PhNo $135888 $121100 $108808 um 00 $108088 $108808 Trv=- CHARPFC FM CFRMCFC RFMC $135800 $121100 $100000 um 00 $100000 $100000 MFRFK AND 665000 Interest Wn73 $1,W5.% $220000 $211609 $220000 520000 66&000 FanMise Fees M54' 339 $562927 42 $506,00000 $!18,262.13 $169,19300 W9,19300 fi6a01e Fanmse Fee-�a.o $000 $000 $e 00 $000 $000 $e 00 Tm=-MFRFcr RFVFN PND RFMC IF M54,952.12 &#99338 $50820000 $!2039822 $41139300 $!1139300 OTHFR 696000 Sundt' Intone $000 $000 $000 $000 $OW $000 Total OHFR REVFNIF $000 $000 $000 $000 $OW $000 DepaMent Total: ACCOUNT MABCES 5256,020.12 $568".38 5509200.00 5420,79822 5412393.W $412193.00 user: Slater, Michael Pages 224 cs= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 225 0272 Tuesi September 15, 2015 28131ami 28101tctual 28151tdi 2815Acomi 20160elarn ent Accourrt HumCer Description ltmeunt Anevi BUJoet Anevi Head 2016 Mava 2016 City Council Fund 292 (IPBLEIELEVISpBFUBO Revenue Trials $Y6,828]2 456820638 450920080 $120,ML22 Ull 00 $112,39388 Eapenves Department 751 (IPBLEIELEVISpX FERSONNFI Si 701-000 Per ser-Ccnnserr Cramp $000 $080 851808 $000 $0w $oss 702000Salaries And wages tt47,M3 $195,18331 K15.826 00 $161,09339 W4935.00 W24,935 00 702188 VacwgAdtWages $000 $000 $ose $ose $0w $ose 707000atema@Paymems $000 $088 $008 $088 $108088 rLBBo sB 789008 Ovenime $16933 $oee $ose $0 00 $0w $ose 712888 wage Istaeer $oss $oss $oss $0 ss $0w $oss Total FERSONNFI BFNFFITc SFRMCES $217,50161 $195,10331 Sell 00 $162,89339 SZ5935.00 r 5,935.00 FRNGF 714188 VacancyHrSBenelis $oss $oss $e 08 $0 ss $0w $oss 715000 Flcn $1s2z3.05 $14,71031 $16,s55.00 $12,1s32s $1192s.00 $n,m 00 717000Hdiday And Lmngev $1,701.19 0,75000 8150000 $000 8150000 $1,500 ss 719888 Meecal Pin $10,01693 $32216.11 $1621200 W4,39107 $33,115 ss $3,115 ss 719885 Empnyee Med COPay W,356 00) ($2853.50) 00) ($15s1oo) (l (l nmoo Lire Insurance $4m 16 $138 87 $51900 $3z106 w w w 00 mass Retirement oe $oss $oss $oss $000 $0w $oss n 000 Reeament oc S20,468.73 $13s9110 52061100 $11,458N V13n 00 $213n 00 n"00 Reeament Meecal $45,51587 S34.346 so 83253700 W4,4nO m92 00 re235.00 n 000 Om TeFOmer $000 $0 ss $e 08 $000 $0w $e 08 Trvl FRNGF FFNFRTS M20693 $97,128.05 $11055800 $71,19115 $10481600 $101,81600 SP'lFc n&000 Once Supoes $61293 $369.51 $80000 Mm% $800w $80080 730-000 Pmslage $3386 $135.n V0000 $89.89 $200w $20080 757-000 Operating Supplies $,61301 56,17073 $700000 0,19781 $7,00000 $7,00080 757-050 Cade Equip& SupAes $1291908 $1l V0,00000 $9,18327 U0,00888 S2D,00000 768800 Uniierm Hlmans $45980 $26981 $50000 U4145 $100000 $100000 Tinfal SI PP IFc 5311,86868 $2552116 $2850000 $13,71111 $2900000 $H,00000 user: Slater, Michael Pages 225 0272 Tuesi September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 861-818 &to Expanse-Emp S6401 28101tctual 28151tdcgLLH 2815Acnwl 2016 department $30808 Account HumCer [description28131tctual Amount ltmmnt Budoet ltmmnt Head 2016 Maver 2016 City Council Fund 292 CPBLEIELEYISpBFUBO $96946 $108808 $3]9.80 $2.88008 55,88808 BePbnent 251 CFRNCFC CPBLEIELEYISpB $000 $808 $800 $0(0 $808 FROFESSSI(YnAl 882-828 MMomey Fees 520,00004 $2808086 $2808808 $20,00006 $20,00000 SN,80000 808000 Pudtand Haiing Sew Sal $197 96 0526.00 Mid 51 S563 (0 556300 818000 Contractual Serves 838ai $1060185 $12,00000 Mt2l76 $12,00000 $tt00000 818005 Cont Sew Consultant $000 $000 $000 $000 $097 $000 Toal FROFFccc ONN SFRI S5,28172 S31mIS 532526.00 $2480331 $32,'.56300 $32563.00 861-818 &to Expanse-Emp S6401 $000 moo 00 $000 $300(0 $30808 TMa-TRMNSPMTAT NRVPROADPON ON $5141 $088 moo 00 $000 $300(0 $30808 COMM 882-818 RomoOmal Rogm $ 46 $96946 $108808 $3]9.80 $2.88008 55,88808 886-181 Speaal Hdvites101 $000 $000 $808 $800 $0(0 $808 TMa- COMM.NTVPROMOPON MNG PI ISHING $ 46 $96946 $108808 $3]9.80 $2,08088 5,88808 PR 981888 AND JRI Riming $6000 $55.00 moo 08 $285.88 038083 moo 08 Toa-MNDNG INSIJRANCF AND FtJRI SHINS $6000 555 ee moo 00 5285.00 $380(0 moo 00 915000 unempoymentIns $000 $000 $e 08 $000 $0(0 $e 08 91]-888 workers Comp $088 $088 $158808 $888 $158088 $158808 Toal INSIJRANCFS RC MA MFNM CF $000 $000 $150000 $0 00 $150000 $150000 RFPN AND 933-888 Equipment Mainr 51,01588 51,97970 M50000 $1,40700 M50000 0,50000 Toa- RFPMIRCMNDMMNTFNMNCF OTHFR CHMRPFC AND CFRNCFC Si00 5097970 M50000 $4,40700 M58088 $,58808 902-888 Building Rentals $2]981.88 52],984.00 $2],981.00 $2],981.00 $097 $808 901-888 Outside veeide Rental $088 $088 $088 $888 $0(0 $808 958088 Dues MdSOLsmµ 115,IR6.15 $12,697 F5 $15,88808 $1l 00 $1558088 $1.58088 968018 EdunrairingrEmp $138.88 156088 $158808 $132088 $158088 1158088 Tota- OTHFR CHARGEE AND CFRMI CFS g43,588.15 $0120166 SAPI.00 Ddi 00 $17,88088 WOOD 00 user: slater. Michael Pages 225 0272 Tugdal September 15, 21)15 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mchael Pages 22] ot212 Tuesday, September 15, 2015 28101tctual 2815Adcol 2815AcWal 20160epeNnent Accomrt HumCer Dl2813Actual Amount ltmmnt BuJoet ltmmnt Hrad 2016 Manx 2016 City Council Fund 292 CABLE IELEYISpBFUBo Nionment TRMSFFFc 251 rt CABLEIELEVISpB 01 961181 Cont To Genemll Fund $N,93996 $088 $808 $088 $8.88 $808 Tm=-TFANCFFFcprt I ANFO S $39,93396 $088 $808 $088 $8.88 $808 MCCF 964815 ContLuArts Comm $808 $088 $808 $088 $8.88 $808 969D20 Cm4Lm Hi9vo Comm $808 $088 $808 $088 $8.88 $808 9 030 Contbidary $000 $000 $000 $000 $0.00 $000 Toal McfF I rwITAI OJT ANEOUS Av $000 $000 $000 $000 $097 $000 971-000 CapOutlay-Minor $000 $1],66085 $000 $000 $097 $000 97M00 CapOutlayAd3 $000 $000 $000 $000 $097 $000 976026 Pdis Cap lmity $000 $000 $000 $000 $097 $000 983-000 Cap Outlay -Office Eqp $000 $6],686.95 $000 $000 $0.00 $000 985000 Cap Outlay-Vehides $000 $000 $000 $000 $0.00 $000 986050 Cap OutlayJ4osk System $000 $000 $000 $000 $0.00 $000 Toal WFAI OUT pV $000 $55,125.80 $000 $000 $0.00 $000 Bepartment Total CABLE IEtEVISpB 5411,911552 5161230.8 34411011.97 5325,091A6 5118,91200 5118,91200 user: Slater, Mchael Pages 22] ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 228 ot212 Tuesday, September 15, 2015 2013A rat 281ClmWal 2815Adupted! 28151mWal A16 Belemnent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Head 28161daver 2016Citt (ounc' Revenue Totals: $5%,02012 $56820638 $50920000 $42019822 M12j300 $112,39308 Exinxense Totals $520,90552 $161230]2 &141,03100 $325,49146 $118,91200 $118,91200 Fund Total: (ABLEI EVI510XNXo 535,114.60 5186y13.66 568,166.80 595,306.16 M519.00) M,511m) user: Slater, Michael Pages 228 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accourrt HumCer Oexription 2813Aaral 28101tctual 2815AdcgLLH 2815A=al 28160elarenent Amount ltmmnt BuJoet ltmmnt Hrad 2816Mavcr 2016CRm Ccunc' Fund 322 ws zaee MBrl l6Tx olsrR Mevenm CePbnent MFFFK 888 ACCOUBF RAABCEs ANDRFMC 665888 Interest $808 $888 $808 $888 $8W $808 TM=-MFFFct ANDRFMC IF $808 $888 $808 $888 $8W $808 OTHFU RFV 691181 N Cmt Fmm General Fond $888 $888 $808 $888 $8W $808 691178 Cmt bon Fund478 $9138]58 $682,963.]5 $683,65888 $126,M75 $68839588 W8,39588 Tcal OTHFF RNFrjl IF $9138758 $682,963.]5 $68365888 U26,M75 $688,39588 $98,39588 Nparunwrt Total: ACCOUNT BGtABCEs 591,311258 3682y6.3.25 E60.M1,6.56.W 3I26,H8.25 56mowuW E98395.W user: Slater, Michael Pages 229 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Occomrt HumCer Description 28131tctual 2814Aurrial 2815tvicgLLH 2012016De5xNnent Amount ltmmnt BuJoet ltmmnt Head 2816Maver 2016City Counc' Fund 322 ws 2om Mwl lsrx DlsrR Revenue Tows Espenves CeparOrent pp BFRTSi 992-888 Debtsen•P-nc�igai 996888 Debt Sew Intemst Bonds 999-888 Paying Agent Fees TM=- DFBT cFRv CF Department Total: ACCOUNT MIABCEs $60138758 $682,963.]5 $683,65888 ACCOUB1 MIABCEs $426,718.75 $58839588 $608,39500 $225,00000 rl 'Wrr 00 $245pee 08 W45,eee00 $26800000 $260,00000 $376,05750 $361.71875 $358.40888 $11 $348,145.00 $348,145.00 $25888 $25888 $25808 glass 00 $25800 $25888 $63138758 $682963.75 $68365888 2626,778.75 $68839588 $98,39588 5911,311750 5602963.75 5683,658.00 3426,7)8.75 E68839500 E918,395.88 over Slater, Michael Pages 230 ot272 Togtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 231 of 212 Tuesday, September 15, 2015 2013lmtual MiClmWal M15ltJcgb.H M15lmWal A16 oepaMent AccomR Xumher ription ltmount Areeunt Brunet Mwunt Heatl 28161davcr 2016Citw Counc' Revenue Totals: W138758 $582,963]5 $58365888 $126,718.75 $58839588 W8,39500 Evinxense Totals $W1,30]50 $602963]5 $603,65800 $126,]]8]5 $508,39500 W8,39500 Fund Total:[VS M%MM1(fTHo15TCf som som som mem) w.W woo user: Slater, Michael Pages 231 of 212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 232 o= Tuesday, September 15, 2015 2013Aaral 20101tctual 2015AdcgLLH 2615A=al 20160epaNnent Occourrt HumCer Description Amount Ammnt BuJoet Ammnt Hrad 2016 Manx 2016 City Council Fund 325 NS MOS EBP REFUNDING Revenue CePbnent MFFFK m ACCOURF BPtARCES ANDRFMC 665000 Interest $080 $000 $080 $000 $0W $080 Try=-MFFFct MDRFMC IF $000 $000 $000 $000 $0W $080 OMFR RFVENI 691-000 CmtriWtims-0 er 561,61626 $4297626 $236,37600 $4615287 $00] $080 691-101 Cmt Fmm General Fund $V 1,025.00 $131.7L 00 $132225.00 $125,08980 $0W $080 696000 Sundy Inane $000 $000 $000 $000 $0W $080 Tcal OTHFF FNFN IF IgCFC $ ,70126 $3]0,]0126 $36860180 $331,F4275 $0W $080 OTHFF FINANCING 694000 SO B d eds $080 $000 $080 $000 $0W $080 Tcal OTHFFFWVNCNG SOURCFC $080 $000 $080 $000 $0W $080 OemrNent Total: ACCOUNT BGtARCES 539.5,7014 53]4,]01.4 5360,601.00 S31,W.75 woo woo user: Slater, Michael Pages 232 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 233 of212 Togtlay, September 15, 2015 2813Actual 2814Aurrial 2815tvicgb.H 2815Acual 20160efaNnent Anne Number Description Amount ltmmnt BuJoet ltmmnt Head 2016 Maver 2016 City Council Fund 325 NS 2005 EBP REFUROIRG Revenue Totals $385,70126 $3]6,]0126 $36868188 $331,64275 $8.88 $888 Eapenvess CePnment Si pp tI O0i MIARCES UFPT 989000 sale OfBoncs Expense $000 $000 $080 $000 $0.00 $080 998-888 Bond Befeasement $000 $000 $080 $000 $8.88 $080 992888 Debi Prmaied 1275,02000 $2]5,00000 $28800080 $288,88880 $0 00 $080 996000 Debt Sew (Interest Bonds $11020126 $9920126 $88,10180 151 $000 $080 999000 Paying Agent Fees $50080 $50000 $50080 $65.00 $000 $080 Total DFPT CFRVCF $385,70126 $3]6,]0126 $368,60180 $336,51687 $000 $080 Department Total: ACCOi MIARCES 538.5,70120 S3]4,]0i 53681601.38 5.236,516%) 0.00 0.00 over Slater, Michael Pages 233 of212 Togtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 AccomR Xumher ription 2o13A ral 2014tYWal 2015Adupted! 2015lmWal Mi6oepaMent Mnount Nwmt Brunet Mwunt Head 28161daver 2016Citt Counc' Revenue Totals: $M,78126 $3]4,]8126 $36860180 $331,64275 $SW $080 Exl*nnse Totals $3&5,70126 $3]4,]0126 $368,60180 $336,51687 $0 W $080 Fund Total: US 2T05 101W, REFUXUIXG 50.00 50.00 50.00 (84$]4.12 50.0c) 50.00 user: Slater, Michael Pages 234 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 235 o= Tuesday, September 15, 2015 2013A ral 20101tctual 2015AdopfiH 2615Acural 2016 Npartnent 0ccomrt HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2016 Manx 2016 City Council Fund 3M INS 2007 EBP REFUNDING Revenue CePbnent MFFFK 0011 ACCOURF BPtARCES AND e 000 RFWS mtemn $000 $000 $000 $000 $Ew $000 Tm,I IWFRFK RFV MD RFWS iF $0 00 $000 $000 $000 $0 00 $0 00 OTHFR Nl 691-20e cmt FmmCunm Reaeatm m.415,225 00 32p71l77500 82.512,37500 $1.%3. 250 $2v3,rv2s.00 32.573.oa5.00 69s000 sunny Ineme $000 $000 $000 $000 $000 $0 00 Total O HFR RwFrjl iF wrFS 32.415,27500 32p71l37500 82.512,37500 $1.%3. 250 $2v3,rv2s.00 32.533.oas.00 OTHFR FINANCING 699000 SO B d eds $000 $000 $000 $000 $000 $000 TM=- OTHFF FINANCING SaJRCFS $000 $000 $000 $000 $000 $000 OemMent Total: ACCOUNT INtARCES 32,415,H5m 32A78}75.10 32,512}75.00 $1,99J,36250 52.533,025.o0 Q,Ai,0 .00 user: Slater, Michael Pages 235 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 236 of272 Togtlay, September 15, 2015 2813Actual 2814Aurrial 2815tvicgb.H 2815Acual 20160efaNnent Anne Number Oescnption Amount ltmmnt BUJoet ltmmnt Head 2016 Maver 2016 City Council Fund 3M WS 2007 EBP REFUROIRG Revenue Totals $2,615,27500 $26]83]500 $2,5123]500 $1993,36250 ${533,025.00 $2533,025.00 Eapenvess CePnment Si pp tI O0i MIARCES UFPT 969000 sale OfBoncs Expense $000 $000 $000 $000 $000 $000 990000Bond Defeasement $000 $000 $0 00 $000 $000 $000 992000 Debi Prmaiel $1240,00000 $1355,00000 VAee5.00000 $1?t5,00000 $1525,00000 $1`45.00000 998000 Deet senIInterest-Bonne $1174,825.00 $1122.925.00 $106.9egi 00 $547,91250 $1007525.00 $1007,525.00 999000 Paying Agent Fees y,5000 yS000 y,5000 $sS 00 $50000 $50000 Total DFPT CFRVCF $2,415,27500 $267837500 $2,51237500 $193336250 $2533025.00 $2,133,025.00 Department Total: ACCO fMILAWES 52,415,n5m 52A78375.00 52,512375.2 $19v,3asa 52523,ms.a 52,533sai over Slater, Michael Pages 236 of272 Togtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 237 ot212 Tuesday, September 15, 2015 2o13A ral 2%ClmWal 2815Adupted! 28151mWal A16 UeleMent AccomR Xumher option Mwunt Nwmt Brunet Mwunt Head 28161daver 2016Citt Counc' Revenue Totals: $2,015,27588 $20]83]588 $251237588 $1933,36258 $2533,825.88 $2533,015.00 Expense Totals $2,615,27500 $26]83]500 $2,51237500 $1$9336250 $2533015.00 $2533,015.00 Fund Total: US 2[0168G REFUXBIXG 50.00 50.00 50.00 mm w.W 50.00 user: Slater, Michael Pages 237 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 238 ot212 Tuesday, September 15, 2015 2813Aaral 28101tctual 281511JcgLLH 2815A=al 20160epaNnent occourrt HumCer Oescnption !!mount Ammnt BuJoet Ammnt Hrad 2016 Manx 2016 City Council Fund III NS MI5 EBP Munding Revenue Ntartment RFV m IF ACCOOBF RAABCES OTHFR Nl 691-000 CmtriWtms-0Mer $000 $000 $000 $2812326 $213,71900 $213,J900 691-101 Cwt From General Fund $000 $000 $000 $608!62 $135,02700 $135,02700 Try=-OTHFF RNFN IF IRCES $000 $000 $000 &31,20788 &488x.00 $8,80600 OTHFF FINANCING 699000 SO B d eds $000 $000 $000 $000 $0W $000 TM=- OTHFF FINANCING SQJRCFC $000 $000 $000 $000 $0W $000 OemMent Total: ACCOOBF RAABCES woo So.W 30.00 54,207A8 5318,806.W 5318,8116.W user: Slater, Michael Pages 238 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 239 ofM Togtlay, September 15, 2015 2813Actual 2814Aurrial 2815tvicgb.H 2815Acual 20160efaNnent Anne Number Oescnption Amount ltmmnt BuJoet ltmmnt Head 2016 Maver 2016 City Council Fund m US B151.EP Munding Revenue Totals $000 $000 $000 $36,20788 $36880600 $32,80600 Eapenvess CePnment Si pp AOOOi Mr -AWES BFPT 984000 Sale Of Bcncs Expense $000 $000 $000 $58,4196 $000 $000 990-000 Bcntl Bekasement $000 $000 $000 $000 $000 $000 992-000 Debi Rincilel $000 $000 $000 $000 $29000000 Seel 00 996000 Belt Sew (Interest Bonne $000 $000 $000 $000 $58,30600 $54,30600 999000 Paying Agent Fees $000 $000 $000 $000 $50000 $50000 Total DFPT CFRVCF $000 $000 $000 $68,61576 $36800600 $368,80600 Department Total: ACCOi MIABCES 30.010 30.00 30.010 568,415.26 5318,806.00 5518,8116.00 over Slater, Michael Pages 239 ofM Togtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 240 o= Tuesday, September 15, 2015 2813AcUal 28141mWal 2815Adupted! 2%SlmWal A16 Delemnent AccomR Xumher ription ltmount ltmcont Brunet Mwunt Head 28161daver 2016Citt (ounc' Revenue Totals: $688 $000 $000 y3,1,28788 $3!880600 & 8,80600 Expense Totals $000 $000 $000 $68,41576 $34880600 $318,80600 Fund Total: US M 5 MBG RetmMina 50.00 50.00 E0.00 (S 07.88) w.o) 50.00 user: Slater, Michael Pages 240 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 0ccomrt HumCer Oexription 28131tctual 28141tctual 2815AdopfiH 2815Actual 20160efartnent Amount Ammnt Brunner Ammnt Hratl 2016Mava 2016City Counc' Fund 3.W 1998 PRo REETKAFE OHF Revenue Wfornment m OTHFR RFV N iF ACCOUNT Mr -AWES 691-262 Cont Fmm 262 MR $541,53125 $581,]68]5 $589,85808 $549,937 58 $59838888 $598,38808 Tm=-OTHFF RNFNiF $54453125 $584]68]5 $589,85808 $519,937 58 $59838888 $`0830000 Wrornment Total: ACCOUHF MUNICES 5564,53115 5584,168.15 $50,0W.00 55!9,93258 $598300.00 598,31p.W user: Slater, Michael Pages 241 of 222 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Accomrt HumCer Description 2813Actual 2814Aurrial 2815tvicgLLH 20120160te1aNnent Amount ltmmnt BuJoet ltmmnt Head 2016Maver 2016City Counc' Fund 3.94 1998 PRBAtiFREETKAI BHF Revenue Totals Espenves CeparOrent pp BFRTSi 992 -BBB Beetsen•P-na�igai 998888 Debt Sew Intemst Bones 999888 Paying Agent Fees TM=- DFBT SFRv CF Department Total: ACCOUNT BALANCES $584,53125 $581,168.]5 $589,05000 ACCOUNT MIARCES $519,93150 $590,30000 $590,30000 $455,00008 $415,00008 $58800008 $588,88800 $525,00000 $525.00008 $129,33125 $18956815 $B8,85808 $49,13158 $55,18088 $55,18808 $28808 $28888 $28808 $203.88 $28883 $28808 $541,53125 Seri 75 $589,85808 $519,93158 $598,38888 $598,38808 5584,53125 5.584.168.15 fragment 5549.93150 5590310.08 590}BO.Ip over Slater, Michael Pages 242 cu= Togtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 243 o= Tuesday, September 15, 2015 2813(mtual 2014lmWal 2015Adupted! 2015lmWal A16 DeFnMent AccomR Xumher ription Mnount Aremnt Brunet Mwunt Head 28161daver 2016Citt Counc' Revenue Totals: $541,53125 $584,P68.]5 $589,85808 $549,93758 $59838888 $9838808 Expense Totals $91,53125 $581,]68]5 $589,85808 $519,937 58 M9838888 $9838808 Fund Total: 1998 MIRA, FREETSGNPE OHF 50.00 E0.00 30.00 mm So.W 30.00 user: Slater, Michael Pages 243 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 0ccourrt HumCer Oexnption 2813Aaral 28141tctual 2815AdcgLLH 2815A=al 20160efaNnent Amount ltmmnt BuJoet ltmmnt Hrad 2016Mavcr 2016CRm Ccunc' Fund 401 CP%TALI'fMI.IECTS Revenue CePbnent 000 MFFFCI ANDRFMC E 000 Interest 680-000 Sale Of I'mclAot 691-016 Cmt From Tran 8Cap 216 691-101 Cmt From General Fund 696000 Sundt' lrccrre CepmOrent Total: ACCOUNT MI NWES MCOURT RA ARLES $111334 $10588.97 $000 $9,86278 $097 $000 $111334 $10588.97 $000 $9,86278 $003 $000 $000 $000 $000 $000 $0m $000 $1,23(,]69.00 $1.11HX700 $1124,PT1.00 $1124,M 00 $1,144323.00 $1;144,32300 $2,4/],9006] $2212,975.00 $000 $000 $097 $260,00000 $103,60545 $000 $000 $000 $003 $150,00000 $3,818,27512 $3,323,40200 $1,124,]]]00 $1,124,]]]00 $1,144,323.00 $,5]4,32300 53,819,31orm 53333,990.91 51,124,M.00 51,134,639.18 51,144323.00 $1,5]4,323.00 user: Slater, Michael Pages 244 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Mcnael Pages 245 ot272 Tuesday. September 15, lois 28131tctual 28101tctual 28151tJcgLLH 2815pcWal 20160eiaNnent pccountHumCer Oescnption Amount ltmmnt BuJoet ltmmnt Head! 2016 Mava 2016 City Council Fund 411 CPPITALPHOoli Revenue Totals 13819,38866 13333,99097 $1,126,T(].00 $i tb,639 ]8 $1,141,323.00 $15]0,323.00 Expenses Department TRaucFFRS 000 t1CCOOBF EAABCES 01 96s1m IT Cont To General Fund $000 $000 $000 $000 $0m $000 955309 Cont To as Police comp $000 $0 00 $0 00 $000 $000 $0 00 915n09 Cont To Cor cap Imp $n6,3306n' $0 00 $0 00 $000 $0m $0 00 A'5592 Cont ToWater/Sewer Fund 53,05090 $0 00 $0 00 $000 $0m $0 00 Total TRANSFFRS C> TN (MRI 01 n pV $83.38157 $000 $000 $000 $0m $000 971-000 CapOutlay-Minor $1,14],Fd]T2 $232889.99 $20320000 $26199552 5£93000 S(6,93000 976000 lantll ement $000 $000 $000 $000 U05,000 00 8235,00000 976010 $000 $000 $000 $000 $0m $930,00000 976050 slaetaree Praseml $000 $000 $000 $000 $0m $000 975000 CapoutlayAd3 $000 $000 $000 $000 $0m $000 976000 CapoutlayAd3lnpry $000 $22733526 Mill 00 $!560376 $2000000 $20,00000 976010 CIV Hall Improvements $000 $0 00 $000 $000 $0 00 $000 976020 CapoutBant LigrOng $000 $000 $000 $000 $0.00 $000 976025 LibaryOuitlnglnpry $000 $000 $000 $000 $000 $000 976026 Pdia Cap lmpv $000 $000 $000 $000 M5,000.00 $7]5,00000 976028 Pdia Corrupter System $000 $000 $000 $000 $0m $000 976050 oevmaindl Lryry $000 $000 $000 $000 $000 $000 973000 CapOutlay-Fa Equip $2,123.75 $000 $000 $000 $0.00 $000 9114)00 CapOutuy-Fumnr $000 $000 $0 00 $000 $0.00 $0 00 SIG000CapOutuy-Office Ecip $000 $000 $0 00 $000 $0m $0 00 985000 CapOutuy-vedides $1m1,o1621 $131087066 $0 00 $213,66550 $0m $0 00 985010 CapOutuy-DMVedales $000 $9636.36 $505,00000 8569,81068 $878,00000 $st8,000 00 915000 Capoutlay Corry Had. $10,00000 $]166]65 $000 $2286336 $0m $000 916910 CapoutayCorryso0w $0 00 $1626068 $000 $000 $0m $0 00 user: slater. Mcnael Pages 245 ot272 Tuesday. September 15, lois user: Slater, Michael Pages 246 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 20141tctual 2015AdopfiH 2815pcural 20160epamnent 0ccomrt HumCer Oexnption Amount Ammmt Brunner Ammmt Hratl 2016 Manx 2016 City Council Fund 401 CP%TALpIN E(JS Ntarlment m ACCOUBF RAABCES 98]-000 Cap Outlay-aherEgp $150,82039 MM.44.13 $2]6,00000 $110,99281 $19150000 y150000 98]-010 Telephme Synem $000 $000 $000 $000 $000 $000 Total WFA OUTI OUT $20.3621361 $2294,91233 $1,3]020000 $12%,71166 $243643000 Y356,13000 CemMent Total: ACCOUNT MABCES 52,619,59521 Q294y1223 $1,320210.00 $12)4,711.66 52436p30.00 53,356,4311.W user: Slater, Michael Pages 246 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 247 ot212 Tuesday, September 15, 2015 2013(mtual 2014lmWal 2015Adupted! 2015lmWal A16 oelnMent OccomR Xumher ription Mnount Aremnt Brunet Areunt Head 20161daver 2016Citt Counc' Revenue Totals: 0,819,388E6 $3333,99097 $1,124,T(].00 $1136,63978 $1,144,323.00 $15/6,32300 Exp'inse TNals $261959521 $229491233 $1,3]021000 $129471166 $243663000 $3,33643000 Fund Total GNPITLLPROJE(J5 51,19919325 $1,079,078.64 (S.M,423.00) (5160071.88) 151,292,107.001 (51,7Q,10].00) user: Slater, Michael Pages 247 ot212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater. Michael Pages 248 In= Tuesui September 15, lois 28101Departmentual 28151tJcti 2815Actual 2016 Department Account HumCer description Annular ltmount ltmmnt Buddet ltmmnt Head 2016 Mal 2016 City Council Fund 508 GOLF COURSE FUND Reven e OePbnent CHARGES FOR 000 CFGN CFC ACCOUNT 6ltARCES 6181150 GS CensReoeation 0,07900 $103800 $2935.00 $1,4}5.00 $290000 71,90000 642-020 Cm At U is Sides $47,00004 $6283.33 $52,75000 Vaa69.00 $52,75000 $52,75000 642-025 Cm At Fm Creek $'w°'Morr $52,068.00 $]013100 $56,74000 872,]29.00 $8,]29.00 6424)30 Cm At ld]I Wyd $1,75000 $175000 $175000 $1,75000 $175000 $L75000 01-210 Green FeesWhis Wll $545,99190 $4]0166.05 $57822100 $43922426 $58],4]2.00 &8],4]2.00 01212 GiFees-Wnm Well $33262.00 $33262.00 14,000 06 14,00000 14,00000 $u,00000 01216 Weis W Orving Range $4a,4z27 $315-7.60 0112800 S35'M50 $5225000 $52.25000 01220 Green Feelll Wy $35117321 $323,134.2 $361263.00 $2'8,508.0] $373,13900 $3]3,139.00 SOWS Gdt(GanFeeal*Wy $36.63080 0063080 $34,00000 $34,00006 $34,00066 $34,00000 01236 Green Feesrm Cr $556,79431 $535$68.53 $59106066 $4w,864 16 5666,056.66 5601.00 651-232 Gdrean Fel Cr $36,63686 00,0080 $42,666 06 $42,666 06 U2,660 66 $u,660 66 Total- CHMC.FC MFRFST FOR CFRMFS RENTS $1]06.iu33 8152654119 $183317800 $1,421,75995 $1861445.00 $1861446.00 AND 665-000 Interest $481]3 Firm M $000 Old 04) $0 w $000 66]-666 Renul Income 0.66066 0,66066 $4,66606 0,66606 $4,66066 ba.666 06 TotalINTERESTAND RFV RENTS IF 0.48113 092166 $466606 82.98696 $466066 5106606 OTHER N Sol Get course FeeFoxCreek $066 $066 $606 $066 $066 $606 SO 161 cont Fmm ceneml Fond $36,00000 $22,16066 $606 $066 $ow $606 SO 314 cont Fr ws 1992 rvec Rem $606 $066 $606 $066 $ow $606 SO 326 Cont Fr ws MCA, GItC Imp $606 $066 $606 $066 $ow $606 6911 Com Fmni capliry $606 $16606066 $16606606 $066 $16606066 $166,66606 693596 GainSaleFixedAssi $606 $066 $606 $066 $ow $606 693597 GainSaleFaedAssi $606 $066 $606 $066 $ow $606 693596 GainSaleFixed Assi $606 $066 $606 $066 $ow $606 user slater. Michael Pages 248 In= Tuesui September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 249 o= Tuesday, September 15, 2015 2813Aaral 2814Actual 2815AdopfiH 2815Acural 20160e5aNnent Accomrt HumCer Oexription Amount Ammmt Brunner Ammmt Head 2016Mava 2016CRy Counc' Fund 508 GOLF COURSE FUND OePnumnut m ACCOUNT BALANCES 696888 Sundt' Intone $13108 $108088 $808 $088 $000 $808 Total OTHER REVENUE $38,43100 $12310000 $10000000 $0 oo $10000000 $100,00000 OepaMmnt Total: ACCOUNT BALANCES $1,748,037A6 5116.58,562.19 51,931p18.00 51,424,14691 51,965,446.00 51,965,446.00 user: Slater, Michael Pages 249 o= Tuesday, September 15, 2015 user: Slater, Michael Pages 250 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Actual 28101tctual 2815tvicgLLH 2815Acal W 20160epaNnent AccountNumber Description Amount ltmmnt Brunet ltmmnt Head 2016 Never ADS Citv Counc' Fund 508 GOLF COURSE FUND Revenue Totals $1]68,03]66 $1658$6219 $193],6]800 $1626,76691 $1,965446.00 $191.00 Expenses Oeranment TRANSFERS m ACCOUNT BALANCES 01 96x191 F cont To General Fund $090 $000 $ono $000 $om $090 TM=-TRANSFERSoT $090 $000 $0 oe $000 $om $090 Uelewurent Total: ACCOUNT BALANCES SO.W 30.00 SO.W sam 50.00 SO.W user: Slater, Michael Pages 250 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 20101tctual 20151tacgbH . 2615AMal 2016 OepaNnent Account HumCer 08x21.44071 Ani ltni Ani Bui Ani Oran 2016 Manx 2016 City Council Fund 500 G0.F COURSE FUND Beranment 606 MISPERIRGNIFLONS PERSONNFI SERVICE 702-000 salanesmdwages $000 $000 $000 $000 $0w $000 709-000 Onetime $000 $000 $000 $000 $0w $000 712-010 Wage TdFRetse $000 $000 $000 $000 $0w $000 712-030 Wage Tstlnvumd $000 $000 $000 $000 $0w $000 Td,I PERSONNFI B'NFRTc SFRMCES $000 $000 $000 $000 $0w $000 FRINGE 713030 BenerTSFlnvae $000 $000 $000 $000 $0.00 $000 710000 FICA $000 $000 $000 $000 $0.00 $000 71700 Bdimy ma Lmgev $000 $000 $000 $000 $0.00 $000 Fri Sa Pay $000 $000 $000 $000 $0w $000 71"00 ki Pm $11,07946 $11454.2 $12,433 00 $9,0nae $5.49100 0,491 00 71"05 Erni MeacoPay ($41"04) ($1,51322) 01,780 00) U573 31) 81400) D140 00) Cirri ore Insurance $000 $000 $000 $000 $000 $000 723-000 Reemmem oe $000 $000 $000 $000 $000 $000 724-000 Rebmmem Medrol $000 $000 $000 $000 $000 $000 720010 OF TSFRemse $000 $000 $000 $000 $000 $000 TtalMNCE IFS B=NEBTS $10,0962 $10,34086 $10.653 00 0,51957 $5,35100 $5,35100 suPR 720000 orcmesupUes 0+,50000 $000 $300000 $000 $2.00000 s,00000 760000 Tads And suppies $000 $000 $000 $000 $0w $000 76x000 UnirmmHllomane $000 $000 $000 $000 $0w $000 716-000 Mamtemnae sappy $51,28755 $5191228 $540000 $55,21057 $58,00000 $58,00000 M 030 adodal Suppies Tsr-Other W5000 W5000 $75000 $750.00 $75000 $75000 781000 Rei�rPans $71,91843 $17,608% $18,00000 $14,30906 $2000000 $20.00000 Tm=-SIPPI IFc $72,45598 $70,32126 $75,75000 $70,27043 00,75000 $0,75000 PROFFSSSIOwAl Das000 SERVICES &dtanammrgsew W0384 $50"09 $539.00 $4"7.69 $71300 $71300 810-050 cmatcamcests $,2.37393 $000 $13.00000 $000 $13.00000 $9.00000 user: Slater, Michael Pages 251 0272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 Account Number Bexription 2813Actual Amount 2814Aidual Ammint 28151dogeteH Budget 2815Actual Ammint 20160efaNnent Read 2016 Never 2016 City Council Fund 508 GOLF COURSE FUND CePbnent 686 WHISPERIRGWILLONS 816218 Cmt Servinlf Pro $15,36588 $15345.88 $1],85808 112,78707 $17,05000 $17,05000 828216 Golf Pm StaftShop $000 $000 $000 $000 $000 $000 816216 Golf Pm StaTiMaint SZ96,32825 $50361143 $495,00000 $37130954 $507,00000 $511],00000 853-000 Telephone $17151 $29.6] $000 $000 $000 $000 Tort PROFFcccpNAl NRV PROMOTON cFRNCFc $52482253 $51909519 $52558900 $384,594.70 $53],]63.00 $53],]6300 COMM 885000 Podic Relatims $20000 $000 $2,00000 $000 $100000 $100000 TMa- COMPANTVPROMOPON INSURANCEC $20000 $000 $2,00000 $000 $100000 $100000 91]-000 WnHerscomp $000 $000 $e 00 $000 $Bw $e 00 916000 Liablliry lnsumns $6,55459 $990861 $],00000 110,131 $300000 $3,00000 Tort INSURANCES 'URI IC rEc $6,55499 $9908.61 $],00000 110,131 $300000 $3,00000 ITT 926000 Heat Light Water $6,65637 $21,71246 $28,00000 $16,60656 Sell 00 $2b,00000 Tort PER C UTH IFFS MAINTFNANCF $2,E5637 $21,71246 Sell 00 $16,60655 Sell 00 $2b,00000 RFPAIRSAND 931-000 Building Maint 52.111"53 $553.31 $1,00000 11,]8]04 $1,00000 $1,00000 Tort RFPAIRCANnlAANTFNANCF CHARGES 12,771,53 $553.31 $1,00000 $1,]8]04 $4,00000 $1,00000 OTHER 90.3-000 AND SFRMCFS Outside Equip Rental $000 $000 $000 $000 $000 $000 959-000 Gepreoatim Expense $2b,31500 $2824908 $28]85.00 $24,98244 $28]85.00 $28,785.00 960-010 EdTrainingEmp $000 $000 $000 $000 $000 $000 Trv=- OTHER GHARCFS CAP AND BERM GFS pV $2831540 $2824908 $28]85.00 $24,98244 $28]85.00 $28,]85.00 HAI OFF W1-000 Cap Outlay -Minor $000 $000 $000 $000 $003 $000 98]-000 Cap Outlay-aherEgp $000 $000 $000 $000 $003 $000 TM=-CmRAI Ort pV $000 $000 $000 $000 $003 $000 RePrOrent Total: WHISPERIRGWILLMS E6i1p4242 5660,5&1.]) S681,]/I.0c) 551],62352 5600,619.W S®0,619.W over Slater, Michael Pages 252 ot212 Tugtlay, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Mcham l Pages 253 o1272 Tugday, September 15, 2015 28131tctual 28101tctual 28151tdi 2815Acrual 20160efaNnent Accourrt HumCer Oexription Ani Ani Budoet Ani Head 2016 Manx 2016 City Council Fund 508 GOLF COURSE FUND Demnernt SO IOYLWYLo PERSONNFI SERVICE 702-000 $alaneemdwagea $000 $000 $000 $000 $0w $000 709000 Owitime $000 $000 $000 $000 $0w $000 712010 wage TCRemae $000 $000 $000 $000 $0w $000 T=I PERSONNFI BFNFRTc SFRMCFS $000 $000 $000 $000 $0w $000 FRINGE 71&000 FIC" $000 $000 $000 $000 $0w $000 717-000 Holiday and Longev $000 $000 $000 $000 $0w $000 71&000 SG Pay $000 $000 $000 $000 $0w $000 719000 Medal Pin $11079.47 $118542 012,233.00 $909288 $5,49100 $5,49100 71905 Empi Med COPay U420 08) 01,51332 ($178000) 1$7331) ($14000) 014000 72&000 Lit Insurance $000 $000 $000 $000 $000 $000 72"00 Reemment Medal $000 $000 $000 $000 $0w $000 72&010 OF TsFRemee $000 $000 $000 $000 $0w $000 T=I FRINGE FFNFFITS LIES $10,0939 $10,34078 $10,65300 0,51957 $535100 $5,35100 SIFFI CS -000 office Supplies x,325.00 032920 $300000 $000 01.00000 x,00000 76600 Tede and Suplies $000 $000 $000 $000 $0w $000 768-000 umfnmrnllo anm $000 $000 $000 $000 $0w $000 71600 Maintenance sappy $41,729.78 $30,045&0 000000 83&,20045 $45,00000 x&,00000 7717130 Cuetodal Suppies Tef-Other x5000 x5000 $75000 x50.00 8750 w x5000 781-000 ReivrPana 53,03690 WIN 83 $900000 08989.08 $1100000 $11,00000 T=I SIFFI IFc Ova $538410 xo32 D ss5,75000 $4"93953 158,75000 $53,75000 PROFEccc 808-000 SFRMCFS AdirandHafngSew $60385 Mon $53900 $497.70 x130 x1300 816-656 Credt CaN Coati $,528.03 $000 $6,66606 $000 $6,46066 $,00000 818-666 Cxtadual Semim $000 82.10000 $606 $000 $000 $000 Uri Cmt SewC fPro $1,345.00 $15,345.00 $17,05600 $12,78]47 $17,05000 W05000 user Slater, Mcham l Pages 253 o1272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Mchi el Pages 254 ot272 Tuesday, September 15, 2015 2813Actual 2814Actual 2815Adcgb.H 2815Acoml 2016 Oeparionent Accourrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Dead 2016 Mal 2016 City Council Fund 508 GOLF COURSE FUND OePrlment 687 IOYLWYLO 816214 Got Pm 5taR5hop $000 $000 $000 $000 $0 03 $000 816216 Got Pm SaRMaint SX8,264.70 $305,04244 $375,00000 $232,(52.03 $37000000 $3]0,00000 853000 Telephone $4139 85-67 $0 00 $000 $e m $ono Toal PROFFccc COMMI NTV PRWA9P ONAI Si ON 5329,78297 8323,026.20 839858900 W45.94720 $393,763.00 $393,763.00 885-000 Prod Relations $000 $000 $200000 $000 $100000 $100000 Total COMM NTVPROMOPON INSURANCEC $000 $000 $200000 $000 $100000 $100000 917-000 wonerscomp $000 $900 $000 $000 $003 $000 916000 oabho Insurance $6,Sm99 090861 400000 110,86248 0,00000 0.00000 Toal INSURANCES Rl IC m I $6,Sm99 $990861 87,00000 110,86248 0,00800 0.00800 Fit I Fit 926000 Heat, Light water $17,624.43 82009016 $1900000 11389257 $1900000 $19.00000 Tma-RIP IC Full R Fc MAI Ni $17,624.43 $2009016 $19,00000 113,89257 $19,00000 $19,00000 RFPNRcpNrO 931-000 Building Maint 53.37891 $50036 $300000 $000 $300000 $3,00000 Tma-RFPAIRCANn CHARPFC MA NTFNANCF AND CFRMCFS 53.37891 $50036 $300000 $000 $300000 $3,00000 OTHER 943,000 OuNme EPuipaental $000 $000 $0 00 $800 $000 $000 95"00 Bepenaeon Expense $34,42868 S32.796 96 07207.00 M,41864 $3720700 837,20100 960-010 EntrammgEmp $000 $000 $000 $800 $000 $000 TonalOFFERCLuVe CAPRAI aTH LAND BERM CFS $34,42068 832,796.96 0720700 $2241064 0720700 $31,20100 pV 971000 Cap Outlay -Minor $000 $000 $000 $000 $097 $000 981000 CapOWlay Omer Eon $000 $800 $000 $600 $003 $0 00 Tma-WFAl D n py $000 $000 $000 $000 $097 $000 UePnerrit Total: IOYLYD'i 5456,263.05 5404986.30 5533,199.00 $346,57999 5521,071.00 541,071.00 user: Slater, Mchi el Pages 254 ot272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 255 01272 Tugday, September 15, 2015 28131tctual 28101tctual 28151tdi 2815AcLual 20160efaNnent xccomrt HumCer Oexription Ani Ani Budoet Ani Head 2016 Manx 2016 City Council Fund 508 GOLF COURSE FUND oemnerrit 688 FIA CREEK PERSONNFI SERVICE ]82-888 Salanes Md Wages $51,]32.16 $63,M144 Ndpd 88 $19,68888 $55,883.88 $55,88388 784880 Owit ime $10,51969 $1818919 $16,88888 $1,29.1] $0 W $888 712010 Wage TdtR@Lse $000 $000 $e 00 $000 $0w $e 00 T=I -PFRCONNF B'NFRTc CFRMCFC $72,28165 $71,0300 M21488 $56,]42.1] $55,883.88 $55,88388 FRINGE ]15000 Fico S5,11053 $5,%071 03,098.00 $1,22851 $5'M 00 Z'094 00 717-000 Holiday and LmWv W5000 $117952 $150000 $000 $150000 $X500 00 71&000 SG Pay $X56980 $1272.90 m.eee ee $000 $003 $000 719000 Medi Pm $25.46070 $2776142 x7.03400 x0,88387 x02M 00 $20211.00 719005 Emp�ee Memo ay ($115308) ($2.707181 x$3232.001 ($1;11138) xsar 001 xsar 001 72&000 Lit inimanae $156.00 $156.00 $173.00 $11700 $17500 $17500 7231700 Reemment oc 51,99851 $1511 99 $525700 0,95900 $5,32700 S5,32700 72600 Reemment Medal STEM 01 $1392 07 $1300500 $9,79376 $11266.00 $11266.00 720310 OF TsLRemee $000 $000 $000 $000 $003 $000 Tm=-Fa NGF B=NFBTC $50,x3750 03166016 $52,17500 $3787079 SKEW 00 03,0$.00 SUPPLIES 72&000 omcesuwlee $100000 $000 03,00000 $10120 0300000 0,00000 766000 Toss mdsopUee x,63650 $000 $000 $000 $0w $000 768-000 UmtnnAhmana $000 $000 $000 $000 $0w $000 17600 Mamteana soppy $55,33290 $50,01392 03000000 030,21910 0310000 $6400000 717-030 cunodzl suppies TC Other 0,M96 $309,96 $310000 $309996 $310000 $3,10000 781000 Repair Pads $17,98393 $10,956.32 $18,00000 $16,70% $20,00000 $0,00000 T=I SIJPI IFc CFRNCFC $K1,05329 $8087020 $8710000 00,19221 $92,10000 $92.10000 PROFFCCCONa 808000 PaidtandAo rgsew W0385 $5090 $53800 Saw 69 U1400 $71400 810-050 Cmdt Canccimb $000 $000 $1080080 $000 $1000000 $1000080 81&210 Cmt sewC fPro $1,95.00 $15,95.00 $17,05180 $12,78]56 $17,05100 W05100 user Slater, Michael Pages 255 01272 Tugday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 256 ot212 Tugaay. September 15, lois 2813Actual 281OActual 28151tJcgLLH 2815Acoml 2016 OepaNnent Accomrt HumCer Oexription Amount ltmmnt Budeet ltmmnt Dead 2016 Mal 2016 City Council Fund 506 GOLF COURSE FUND OePrlment 688 FOX CREEK Mr -214 Get Pm GtaRGhop $080 $800 $080 $000 $SW $080 816216 Get Pm SaRMaint 508,06762 $38120980 M9080000 $268,89188 M%,00000 S3800000 853000 Telephone S4139 S29 67 $080 $000 $0 03 $080 Tm=-tt]OFFccc NTV PROAA9P ONAI Si ON W4,03786 839],133.56 Sell 7,589 $262,17].13 $!25,165.00 YA25,765.00 COMM 885-000 Prod Relations $000 $000 $2,00080 $125.00 $180000 $180080 Total COMM NTVPROMOTHMJ INSURANCEC $800 $800 $200080 $125.00 $180000 $180080 911-000 Wonerscomp $000 $000 $000 $000 $Ow $000 916000 oabho Insuri S;,am99 $9?0861 81,00000 110,86248 0,00000 $3,00000 Total INSURANCES RIB IC REc $55499 $9,90861 $7,00800 11886248 0,00800 83,00080 IMI 926000 Heat Light Water 113.29011 111,85121 $16,00080 Ill 17 $11,00000 $11,00080 Tota - RIP C I AND rt I RFS MAIM NANCF 11329811 $11,65121 $16,00080 Ill 17 $11,00000 $11,00080 RFPAI RS 931000 Building Main 52,83213 $3318.95 Sr'00000 $8]621 $4,00000 R80000 Tota- RFPAIRCANOMANTFNANCF CHARPFC AND CFRMCFS $4,832.13 $3318.95 $1,00080 $8321 $4,00000 R80000 OTHER 943-000 Oueme Ecgpaenul $000 $000 $000 $000 $Ow $000 95"00 Bepreeaeon Expense $64,84116 $64,64116 $64,64180 $55,15236 S64.841 00 $64,84100 960-010 EntrammgEmp $000 $000 $000 $000 $Ow $000 TonalOFFERCLuVe CAPRAI cpND CFRMCFS $61,64116 $6484116 $64,84100 $55,15236 $$4,841 oo $61,641 00 pV aTH 971000 Cap Outlay-Mnor $080 $000 $080 $000 $0 03 $080 987000 CapOotlay-aherEgp $000 $0 00 $000 $000 $Ow $000 Todd CAPRAI O R py $000 $0 00 $000 $000 $0 m $000 user: slater, Michael Pages 256 ot212 Tugaay. September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 8ccomrt HumCer Oexription 2813Aaral Amount 28101tctual ltmmnt 2815AdcgLLH Brunner 2815Acural ltmmnt 2016 Oe5amnent Head 2016 Never 2016 City Council Fund 508 GOLF COURSE FUND Oeprlment SFRMrF 688 FOX. CREEK oFRT 993-000 Beetsen•-vnnareai $000 $000 $000 $000 $000 $000 991no0 BeetseNIInterest $000 $000 $000 $000 $000 $000 99x000 Paying Anent Fees $000 $000 $000 $000 $000 $000 Tceal DFRT SERVICE $808 $088 $808 $088 $000 $808 OepmOrent Total FOX.CREEK 5691,328.69 W59,614.54 5!29519.00 5521,382.61 5!15,83500 S115,83500 user: Slater, Michael Pages 257 cs= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 258 01212 Tuesday, September 15, 2015 2813(mtual MiClmWal 2015Adcgb.H 2015lmWal N16 oelnMent AccomR Xumher option Mnount Nwmt Brunet Areunt Heatl 28161daver 2016Citt Counc' Revenue Totals: $1,]08,83]E6 81.658,562.19 $193],0]8.88 $1626,7E691 $y965EM.00 $19G5,LM.00 Exp'ipse Totals $1E2503616 $1,]9726161 $1,966,69590 $1,385,58582 $1,925,55500 $1925,55590 Funu Total: G011CWRSEFUXo (5!6,99670) (5138,6l9.E4 (i{811.80) 539,161.97 539,891.97 539,M.00 user: Slater, Michael Pages 258 01212 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 259 o= Tuesday, September 15, 2015 2013Actral 20101tctual 2015Adopted! 2615Acural 2016 Npamnent Accomrt HumCer oexription Amount ltmmnt BuJoet ltmmnt Head 2016 Mava 2016 City Council Fund 566 ECOROMCDEVELCORP Revenue Ntarlment CHaBQFC FOR m CFRM CFC ACCOURF RAARCES 610100 R j App& Plan Rev Fees $000 $0 00 $100000 $000 $1000 00 $1,000 00 TRal CHaRPFC FOR CFRMCFC RFMC $000 $000 $100000 $000 $100000 $100000 MFRFK AND 661000 Interest $Li15 $10031 $10000 $3163 $10000 $10000 TM=-MFRFcr RFVFN PND RFMC IF $5.15 $10031 $10000 W0 $10000 $10000 OTHFR 696000 Sundry Intone $000 $000 $000 $000 $000 $000 Teal OTFR REVFNIF $000 $000 $000 $000 $000 $000 OeroaMent Total: ACCOUNT MARCES $5.15 5100.31 51,100.00 551.63 51,100.00 M,1o0.o0 user: Slater, Michael Pages 259 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 26D cu= Tugtlal September 15, 2015 28131tctual 2810Aumal 28151tdcgb.H 2815AcRml 2016 Oepartnent Accourrt HumCer Description Amount Amount Dudoet Amount Hratl 2016 Mover 2016 City Council Fund 566 ECOHOMCDEWLCORP Revenue Tome $2515 $10031 $110000 Y510 $110000 $110000 Espenmes Department 'ERSONNF1 CFRv Ad CFc ACCOUNT MIAHCES ]02-000 salanes Hndwages $000 $000 moo 00 $000 moo W moo 00 Total FRSONNFI BFNFRTc CFRMCFC $000 $000 moo 00 $000 moo W moo 00 FRNGF 711000 FlrH $0 00 $000 $3100 $000 $31.W $3100 Tm=-FRNGFq=MgiC $000 $000 $3100 $000 $31.W $3100 SUP'lIES ]30-000 Postage $000 $000 $000 $000 $0W $000 TM=-CIPPIFc CFRMCES $0 00 $000 $0 00 $000 $0W $0 00 PROFFcccnNH 808000 / muni Fees $000 $000 $000 $000 $0W $000 808000 Prtdt and Haling Sew $000 $000 $000 $000 $0.00 $000 819000 Transcoµ Fees $000 $000 $000 $000 $0.00 $000 821-000 Per Diem Expanse Alm $000 $000 $000 $000 $0W $000 Total MOFFCCCpNA NRVPRWA9PON CFRMCFC $000 $000 $000 $000 $0W $000 COMM 882-010 Romotional Prom $000 $000 $000 $000 $0W $000 Twa- COMM.NTVPROMOTON ISHING $000 $000 $000 $000 $0W $000 MIWINGAND%JRI 901000 Pontin$ $000 $000 $000 $000 $0W $000 Tm=-PRNRNGANDR2 INSIJRMCF CHNG $0 00 $0 00 $0 00 $0 00 $0W $0 00 91]-000 Workers Comp $000 $000 $000 $000 $0W $000 Total INSURANCES $000 $000 $000 $000 $0W $000 Department Total: ACCOUNT INtAll 50.00 WAR W1.00 Wo0 5131.00 5131.00 over Slater, Michael Pages 26D cu= Tugtlal September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater. Michael Pages 261 of Tuesday. September 15. 2o15 pl3lmtual 2010lmWal 2015ldupteH 2015lmWal B16 Be�nt ndme AccomR Xumher option ltmount Areeunt Brunet Areeunt Head 20161davcr 2016Citt Counc' Revenue Totals: $ 15 $10031 $110000 W0 $110000 $110000 Expense Totals $ono $ono $03100 $000 U31 DO U3100 Fund Tome EC(XfDMCDEVELCCRP $25.15 $100.31 361e).00 551.63 w68.0cl $61w.00 user slater. Michael Pages 261 of Tuesday. September 15. 2o15 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: Slater, Michael Pages 262 In= Tue day, September 15, 2015 28101tctal 2815AdcgLLH 2815A=al 2016 Department Account HumCer description28131tctual Amount ltmmnt Buddet ltmmnt Head! 2016 Never A16 City Council Fund iR WATER AND 5EW RFURO Revenue Department pp ACCOUNT MILUNCES TB&ES WW 000 RoFert2TSNS ($16,73937) $2016898 ($10,000J00) $000 ($16000J00) ($10,00000) Total TAKES ($16,73937) $2016898 (fl000000) $000 ($1000000) ($1000000) FFDFRA GRA 529000 S Com FromUherGov $000 $66,79506 $000 $1,0415.81049 $am $000 Total FEDFRAI CHaBQFCFORSFRMCES GRAarc $0 00 $66,7952 $000 $1,8415.81849 $0w $0 00 627-592 Sen•ees Rendered water and $000 $oee $oee $oee $0w $0 00 Sewer Repair M2400 Recycling Salvage sales $13.98930 $1314231 $15,00008 $41,415836 $15,00000 $15.00000 650101 water sales Resldeneal 85,351,925411 $5,73237793 87,43791300 W382s030 87483,41900 87,483,41908 650-102 Water Sales Continental 8?M2,Ul02 $2.76134161 $1,18]9400 $1$11,45120 $1,20],1]9.00 $1,20],1]900 Banat water sales unmetered $18.49589 $3704787 $20,00000 87,48608 Varga 00 $m,00000 650104 Fined Fee $10,942,M 06 $18,74,53234 $11,8643400 $7,639,44637 $12.89738188 $12,14730100 650200 serves Connections, sewer $Seo 00 $oee $000 $oee $om $oee 650201 serves Connections $3233468 $414,14788 $3000000 $0ee $3000000 $38,00088 650SW sales CF maters $17,541018 $34318 s2 $2000000 $oee $2000000 $m,00000 650203 sales otoatsme Real $7,3610 $11,43088 $730000 $oee 8738088 8758088 Deerces 650r250 targe osercharge $'''46439 ttS57388.42 $3,21829800 $1,789.23076 $3653411788 $3653,81788 650301 sewage mamt Fee, Re.sdental $oee $oee $000 $oee $0w $000 65o31n Sewage$ant Fee 5+,69766 $38,9(3.79 $000 W46.52 $000 $000 Conaremal 650303 sewage sales, Resident& 0,060,714.88 $7,6122743s 0,015,5s6.00 $43O2.s9936 $8,186,174.00 0,186,17400 corravere 65x304 Det Ind get Sewage lisp $1,3415.97796 $1377394137 $1,700,00000 $552,16332 SO Or $000 Sumhp Total CHARGES FCR SERVICES $31,204.72363 012 9 6 27 8 62 $31,716,631 D0 $20993.80587 $4,720390.00 $3472039000 user: Slater, Michael Pages 262 In= Tue day, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 263 If= Tunis, September 15, 2015 B13Actual BMActual 2a15AdoodeH 2o15AcWal 2016 Department Accomrt HumCer Description Amount Amount Budeet Amount Head 2016 Never A16 City Council Fund 5-R WATER AND SEWER FUND OeRnment FNFS AND FORFFRC pp ACCOUNT BPtARCE5 657100 Penalties Foiffol 11,997,62007 $1809526.50 11,820,00000 $1$E6,(si`780 $1,820,00000 $1@0,00000 Taal FINFc4Nn M RFST AND FMFFTS RFWS $1,99762467 11.805M 50 $1,820,00000 $12w,6 -n.80 Sol 00 $1,x20,00000 665-000 Interest $5,56509 $6969]02 SZ,00000 S25,2807'] $4720000 $1],20000 665010 III-Resivades 5/,88360 $2691,36 $280000 $000 $2x0000 5/,80000 165-011 III -Op dsvient $000 $000 $000 $000 $0 In $000 1kri rat on ffvensmpos $000 $000 $0 00 $000 $0.00 $0 00 665a2z rat on raves -WC. SS $000 $000 $0 00 $000 $0.00 $0 00 6654X3 rat on raves -WC. ss 11 $000 $000 $0 00 $000 $0 00 $0 00 fi 4 rat on raves-VIC. ss 111 $000 $000 $0 00 $000 $0 In $0 00 669510III -6e.erCmn-Wd $31,90706 $3261775 $32,00000 $14,40837 $32,00000 $3200000 Trv=-MFRFcr RFV AND RFMc IF $51,355]5 $105,0W.9 15980000 $19,68911 8F2,00000 $5,00000 OTHFR N 612427 al-Renndds Ravine $000 $000 $0 00 $0 00 $0 In $0 00 Stadti atnn 675100 Com-Fmm anomrere $92,19640 $11721355 $5000000 sz640435 $5000000 $50,00000 615110 Com-Fmm Subdividers $142,505 11 $122,820 00 $75,00000 $011 $75,00000 $75.00000 6/9427 m-Rennolee Ranine $101 $0 00 $000 $000 $9w $000 Stadoizatmn 691411 Foul offer $116,91541 $011 $000 $0 00 $0 In $011 691-262 Cont Frorl PROs $011 $011 $101 $011 $901 $011 691411 Cont Fo-Din401 $011 $011 $100 $011 $0 In $011 Samoa Gain Sale Of Deed neseff SSuM2 V.M 00 $101 $311.11 $0 In $101 6964011 Purchase Discounts $101 $011 $101 $000 $9w $101 691-111 Sundiy Income M,o139ot $236+x.27 ($15,00000) ($2535.96) (100) (100) 691F4010 Cash Over/Under $22198 Unto $101 $1x_19 $6w $101 691Fi0z Cname For Tom on $A,90300 $2x311,00 $3101101 0,61011 $3101011 830000// 691,103 Charge For Repan $16,57191 W76u.10 $45,11101 $12,75908 $45,11011 Woo011 user Slater, Michael Pages 263 If= Tunis, September 15, 2015 user: Slater, Michael Pages 264 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 2813Aaral 2814Actual 2815AdopfiH 2815Acural 20160eparhnent Accourrt HumCer Description Amount ltmmnt Brunner ltmmnt Head 2016 Manx 2016 City Council Fund w WATER AND SEINER FUND CePbnent m ACCOUNT BALANCES 696185 Wa@r Tap Permits $888 $088 $000 $088 $000 $888 696106 Hydrant Pemits W200 $31200 moo 00 VMr 00 moo $50080 Tm=-OTHFF RNFNI iF IgCFC $M174,0]88] U 3,15100 $18550000 $!5,313 F5 $18550000 $185,50080 OTHFF FINANCING 696391 SO Egciry TanskrFmrnMl $080 $000 $080 $000 $0m $080 694000 BmdR eds $080 $000 $080 $000 $0m $080 TM=- OTHFF FINANCING SUJRCFC $080 $000 $080 $000 $0m $080 Bepanwrt Total: ACCOUNT BALANCES $33,H4,OMM 333.ViAy06.21 536,])1331.00 m3E),32696 $36,29],8.90.00 536,A7,M.00 user: Slater, Michael Pages 264 o= Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 over slater, Michael Pages 265 ot222 Tugtlzy, September 15, lois 2814fidual 2815tvicgb.H 2815Adi 20160epaNnent Bccomrt HumCer Description2813Aaral Amount ltmmnt Brunet ltmmnt Hkod 2016 Never A16 City Council Fund iR WATER AND SEINER FUND Revenue Totals $33,72004495 $33,65090671 515,2M 93100 $23,387,32696 $36,]9],89000 $36,W7,890 OD Eapenvess CePbnent CFRV 558 fFC W85 RRPRCNLADMIR PERSONNFI 702-000 Salanes MtlWages $15023812 &3555]9.43 $3]3,04.00 M1,75238 $120,856.00 $40,856.00 702-100 Vacancy AciVii $000 $000 $000 $000 $0W $000 707 000 Ali Payments $1.00000 $ono $100000 $2.00000 $2.00000 Q00000 709000 oven�me 0+,17175 Srub 17 $5,00000 $2.05020 $5,00000 $500000 712-201 wage TeFn®unt�ng $A,50000 $2150000 M.785.00 073215.00 079,045.00 $2904500 212-253 wages Tandar Tmasumr 532,01192 $31 04 83151000 831509% Sd37600 $3632600 Total PERSONNFI NGF B=NFBTc SFRMCEC $417,92179 $116,45061 $439,239.00 $346,091.04 $09721100 $49222200 FR 214100 VacancyHdyBenefis $ono $ono $000 $ono $016 $000 710000 Fico 07,10804 $2207001 $A39500 $2143200 83351900 $33,51900 217-000 Hdlmy and Lmgev $,45000 $6,81843 $090000 $000 $630000 $6,30000 218-000 Bye Pay ($11 ($240051) $5,00000 $ono $5,00000 0,00000 219000 Medi Pmt $32,290.16 $32,03739 $46399.00 07201109 $46586.00 $46,586.00 719005 Enni Med coPay ($2,26800) ($3,06900 U5,12400) W219.00) U3.76100) 03,76800) 720000 nits ineuance ea6szo $83109 $100900 S63' 17 $1151.00 $1,15100 72znoo Reeament oe $ono $ono $ono $ono $007 $ono 723noo Reeament CC $30,451 IS $2s,196.58 $32,036.00 SWAS4v5 $36271.00 $36,271.00 724000 Retiament Mi $55,53055 $4271220 $35,106.00 071,95632 $3921800 59,71800 Total MINGF B=NFBTS $49,80331 $129,196.16 $14802300 $9373937 $16178700 $164.78700 BuewEe 720000 Office Suppree $1003038 $10014.59 $1100000 $3925.73 $1100000 $1100000 230-000 Postage $6102391 $82,143.61 $80,00000 $50,462.48 $00,00000 $85.00000 750000 Mscdlanews $1,96995 07,348 a8 07,00000 012% $200000 8,00000 TM=-ciPPI IFc $75,578z4 $9527661 $98.00000 $07.20120 $90,00000 $96.00000 over slater, Michael Pages 265 ot222 Tugtlzy, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater. Michael Pages 266 01212 Tuesday, September 15. 2015 28131tctual 28101tclual 2815Akicgb.H 2815Aci 20160efaNnent Accourrt HumCer Bexription Amount ltmmnt Banner ltmmnt Hrad 2016 Manor A16 City Council Fund w WRIER IWB SEWER FUND Ceparrvent 558 CFGMCFC W85 RNWCNL ADMIN PROFFCCCONa 881-232 TsfAuci Cons -Inn PLn 138,36918 $28,63716 $3192808 53829355 W8622.00 $!8622.88 818-888 Banking Serves $21131]2 $2367052 $25,88808 $11 $'Wrr 00 56,08808 810-050 Credit Card Coss $000 $000 $000 $060 $6800000 YD,00000 814915 Tsf ConputerSiv Dota P $150,00000 $15000000 $15000000 $15800000 $15800000 $15800000 Trv=-tt]OFFC SION>I CFGMCFC $A150090 $202,111 66 $206,92000 $197,656E6 Wine 22.00 $2]5,622.00 TRANSPORTATION 861-010 &to Exianse£mp $10000 $9929 $10000 $18.27 $10000 $10000 851-016 TravellEckBasNMerrber $000 $000 $000 $000 $0.00 $000 Tota -T ANSPMVVT PGOW11ON ON $10000 $9929 $10000 $l82] $100.00 $10000 COMMI JNFY 882-010 Promotional Prol $000 $000 $50000 $000 $500.00 $50000 Tota- COMM.NTVPGOMOPON CHNP $000 $000 $50000 $000 $500W $50000 PRINTING AND 904000 PURI Pnnting $3151970 535,70966 $35,00000 $26637 18 535,00000 $35,00000 Tota-tt]NGNPPNO INSIJRMCF PURI CHNP $3151970 535,70966 535,00000 $26637 18 535,00000 $35,00000 917000Workers Comp $ono $o oo $spoo oo $ono WOO oo $500000 916000 Liadlity l nsuans $14],08]25 $2 .W 03 $25000000 $8],W5] $95,00000 $"%,00000 Tota-NCIGaNCFc C rr Fc $14],08]25 $2 .W 03 $255,00000 $8],W5] $10000000 $100,00000 PURI IMI ]50-100 Water Punctures 59,88,15979 59.8dol.33 $11d6`.3M1100 $10.450.!537 11 $$2.91926100 $1100 ]50-110 Water Pumlaae-4qun $ono $ono $e 00 $ono $0m $ono 810-000 Severance Treatrmta M'38 535 $86616W.17 $13.96861400 $13.968.61440 $14.362693.00 $10,362,693.00 mo010 Excess Rm Expense 53,699,53647 $1619,61286 $ono $ono $000 $ono MO020CSO Expense 53.]66.977.99 ttp72,107 81 $ono $ono $000 $ono m0-025 Severance Treat" Exp- $ono $ono $e 00 $000 $0w $ono Munment user: slater. Michael Pages 266 01212 Tuesday, September 15. 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user Slater, Michael Pages 267 01272 Tuesday, September 15, 2015 2813Actual 20101tctual 20151tJcgb.H 2O15pcural 20160efaNnent Bccourrt HumCer Bescription Amount Anel Burger Anel Hratl 2016 Never A16 City Council Fund w WATER AND SEVER FUND CeparOrent 558 W85 RWlMCIAL ADMIN MW 040 Uetrot Intl Wn Cmtr Drugs 11716,18185 $1363396.93 $1,70000080 $950,13344 $BW $080 926000 Heat Light Water $000 $000 $100000 $000 $0 OF $000 Total MJRI f Thl RFS MA MFNANC' $23,7120565 524277,95712 W7.12596100 $25,369,28495 $P,281951.00 $2],281951.00 RC AND RFPN 931000 Once Equip Maint $000 $000 $000 $000 $100000 $100000 TM=- RFPARSANDMlMFNMNCF CHARGES CFRMCFC $000 $000 $000 $000 $100000 $100000 OTHFR 911000 AND Lease Purchase Pay $000 $000 $ono $500 $om $0 00 956000 Dues And Suesmµ $oaa $o as $oaa $20.00 $0 OF $000 95x000 Degsdamn Expense $z.674,681417 V.(49.049 71 S2.618,531.00 $2.710,05048 $Z714,816 00 $2,714,816.00 %0-010 ENfrainmgEmp $oaa $oaa 550500 S291 c0 $150000 $150000 TM=- OTHFR GHARr.FS AND SFRVIGES m.674,68147 tt01904971 52.64903100 $2.710,57208 $2716,31600 $2.716,31600 I JS MSGF ANFOI SO 010 unmlleaetl Accounts s267,24500 523933.19 $2000000 $000 520,00000 520,00000 Total MSCFl I AMO IS 8717,24560 $23933.19 $2000000 $000 520,00500 S20,000 00 971000 CapOWlay Minor $1,884.08 $000 $000 $000 $0 OF $000 983-000 CapOWlay Office Eqp $000 $000 $000 $000 $0 OF $000 Total WFA OIT pV RSIS.08 $000 $000 $000 $O W $000 Si DFHT 989000 Sale Of Scne Expense $91,51974 $35,04102 $000 $159,19840 $0 OF $000 990-000 Sol Denotement $12,39300 11239300 11239300 $78,481% 112,39300 $12,39300 996000 Dee Serv-Interest Boncs $96,92604 $268,02919 $22726000 $195,75380 $118,00300 $118,00300 999-000 Paying Agent Fees $15000 $15000 $15000 $000 $500W $50000 Total DFHT SFRVCF $$431878 $31591321 $24010300 $733,734.16 $7130896.00 $713089600 Depannimm Total: W85 RHlWCIAL ADMIN Q8,127,734.7I Q8360,301.6I 531,218980.00 529950.417.60 531,621p4.W 531,621,14.W user Slater, Michael Pages 267 01272 Tuesday, September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user: slater, Michael Pages 268 ot272 Tugaay, September 15, lois 2813Aaral 2810Atftmd 28151tJcgLLH 2815Acuml 2016 Bepamment Accomrt HumCer Bexription Amount ltmmnt Banner ltmmnt Hkod 2016 Mai A16 City Council Fund w WATER AND SEVER FUND Bepamment SERVCEc 5119 Wa s RELDOPERnnuMS PERSONNFI 702000 Salanes Mn Wages $152,76938 $133]38]62 $1,44833100 $1136,68636 $1.510$ 00 $1516,26700 DW 100 Vacanry AnjWages $000 $000 $000 $000 $0m $000 707noo Atemat Payments $600000 $3,00000 $epoo 00 $6.400 00 $6,00000 $6,00000 7x00 Nen�me $228,533.16 $25943087 $215,000 os U05,10216 m'00000 $As.000 00 712m0 Wage TSFAa51 ($1100004) (5110000) (w?0000) (5110000) ($16,0000) ($16,00000) 712215 Wage TSFReHse ($5159996) p566,0000q Us„00000) 067,00000) X566,00000) X566,00000) 712211 Wage TstReoeamn ($7406) pam5 q p3oo00) (00000) $000 $000 71271 Wage TsLEcpneemg $A5,60.00 uvr5s0 $275.471 ee $275,4710 V15,168 00 $A5,148 00 71274 Wage TSFPso Ailnn $247,90124 $20.12174 $33258100 $33z,58096 $261106.00 $261104.00 71275 Wage TdFP Dr $35,753.76 S36.933 96 $e 00 $ono $000 $000 712uz Wage TdFs eers $185,00006 $159,999.96 $135.00000 $135.00000 $12100000 $12100000 712-706 Wage TSFParls 569906 5699.96 $130000 $1,299.96 $120000 120000 Tce,I PERSONNFI FRINGE B'NFRTc SERVICES m.ne,62656 V.174.401 91 m.4133 00 72.62114640 $232171900 7232171900 713-041 BeneffdF&Hing $265,40.00 uvr5s0 $275.47100 $275,4710 V15,168 00 $A5,148 00 716-100 VacancyAgaenefits $son $son $son $ono $0m $000 71000 Fra $12052333 $122,7475 $136.17600 $10101961 $161255.00 $w1,25500 7177100 Hddsy Md Lmgey $334664 $36.146.19 $615000 56A.50 $e2,000 ee $x200000 719D00 Medrol Pal $229,101360 $2363420 $212p87 00 $195,32632 $26050.00 $2605000 71905 Emi Med COPay ($1e96vs0) AA,1265q U33,48000) ($13,75050) ($025600) ($14,25608) 72"00 Lit Insurance 10i21tom $316337 $601100 8,520 $6,116.00 $6,116.00 72200 Rehmment BB $114,67536 $200714.72 $14501100 $93.49966 $53.466.00 $53,666.00 72300 Rehmment oc $n.5600 $roils so $7150900 566,4315 Seem 00 566s33.00 72400 Rehmment Medrol $3o8,2m52 530376333 $266098.00 1200,4030 $23140000 $261,46000 725x20 OF TsLAa51 (81 100004) ($11,000 M) ($1100000) (5110000) ($16,0000) ($16,00000) 72x205 OF TsFRerase (56199996) p56,000 m X7,7,00008) ($57,00000) W'00000) W'00000) 725205 OF TsFReaeaea, ($67496) (715000) X830000) (00000) $000 $son user: slater, Michael Pages 268 ot272 Tugaay, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Account Murrill Description 2013Actual ltmount 20101tchial ltmmnt 20151tJcgb.H Danger 2815Acoml ltmmnt 2016 Depadment Heal 2016 Mal A16 City Council Fund iR WATER AND SEVER FUND Deynnment 559 Wa s FIELD OPERATIONS 225444 om TstPSDAdmn $24790124 $234,12124 $33258100 $332,58096 $261104.00 $2261104.00 225445 om TstPSD Dir $35,253.26 $3693396 $000 $000 $000 $000 225463 om Tsrsseets $185.00004 $159999.96 $135.00000 $13300400 $12100000 Sul 00 225204 om TsFPans $69996 $699.96 $1,30000 11299.96 $120000 1120000 Tm=-m NGF t$NEETTS 11418.88022 $1522.01121 $1595,02000 11,726,23544 $1343922.00 $13+392x.00 6UPwE6 2284000 Office Guppies $2,84693 $3285,55 $300000 $2.18004 0,00000 13.00000 251-000 Gas And Oil $76,58663 $8091961 0000000 Will 00,00000 $&1,00000 252000 omnsesaeer $000 $12000 $75000 87.00 W5000 $75000 256000 Miscellaneous W39 $394.60 $40000 41.00 $40000 $40000 266000 Tons And Supplies $1191796 $1058525 $18,00000 $22309.01 $18,00000 $18,00000 266010 TstTods asuppy $000 $000 $000 $000 $0w $000 2684000 UnifomnAllwsnce 7300000 $9,00000 $1000000 $10,15000 $1000000 $10,00000 170-000 safety Guppies 0,21702 $3024,91 $4,00000 $2.099.15 $4,00000 $400000 n84000 EPaipMaim6uppy CO2ae3t D25136) $2,00000 $125399 $250000 $2,50000 282410 Metel-Rereair Guppies 12,00690 $121789 $400000 $2,98240 $4,00000 $400000 gri Lead 6erem One Reel $000 $000 $50000 $000 $50001 $50000 282430 Meterinstallabons New $112,42956 $26683.90 $4000000 $10,586.00 $4000000 $4100000 Aamums 282440 Metel-Re0amment ling $$644908 $12820163 $20000000 1190,65228 $20000000 $A0,00000 282450 water One Reansupp $6735910 mi $8000000 $63,08229 $8000000 $80.00000 gri Cate well Reao-Supp $10,29300 $16,241A $20,00000 $143150 $2000000 $A90000 gri Hydrant -Maintenance $12,94222 $1391632 $25,00000 11726993 $25,00000 $2500000 295$60 Geyer Cleaning Guppies $10,00000 $14,21954 $15,00000 $1332182 $15,00000 $15,00000 296$60 server Reiner Mall $14,8212 0,13125 $25,00000 $24,96008 $25,00000 $2500000 292400 Flushing Sewers $13,17019 $1091982 $15,00000 0,41648 $15,00000 $15,00000 TM-c1Pa IFc $43794932 $46781736 $54265000 $408,236.20 $543,15000 $513,15000 user: slater, Michael Pages 269 01222 Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 over Slater, Michael Pages 21D In= Tureeni September 15, 2015 2813Actual 28101tcnal 28151dogetell 2815flcual 20160ertnent la 6ccomrt HumCer Bescription Amount ltmmnt Budget ltmmnt Hand 2016 Maver A16 City Council Fund w WATER AND SEWER FUND oep.mnent 559 CFRVICFC Wa s HELDOPERnnaxS PROFFESSIMA 81]-888 Consulting 5erviss 5,]8000 $108088 8250000 11,35000 $258088 5,50000 816000 Contramal Service 1181,16760 117166023 $35000000 $201511M $35000000 $350,00000 Art 030 RougeAlliot Be Issues $39,11300 $30;1]100 $55,00000 $163.00 835,00000 $55,00000 851-020 Cony Software saint $65,18155 $3650000 $3650000 00,81900 $3650000 $36,50000 853-000 Telephone 51,265.]] $6]16]5 M50000 0,76326 $000000 M'000 00 TM=-PROFFcccnNA TRANSPMTAT SFRVIGFS SA ,Ml W43,A31 $65050000 SZn,586.70 $650,00000 $650,00000 861-010 M Auto Expense-Emp $000 $000 $000 $000 $000 $000 861-010 TavellEcrErp 5.00 $000 8250000 $000 8250000 5,50000 TortTRANSPORTATION5,00 CHNP $000 8250000 $000 8250000 $,50000 PRI WING AND 905000 Ft JRI Publishing $000 $000 $10000 $000 $10000 $10000 Tort PRMINGAND INSIJRMCF PURI SLING $o oo $o oo $ioo oo $o oo $10000 $ioo oo 91]-000 WnHere Comp $6.91116 $696.63 $e 00 $36,58562 $0w $e 00 917-950 TsTM Comp Insurance $5,0]096 $676096 $5,066.00 55,04580 M.69500 $669500 Tort INSURANCES IC m I rr Fc $11911 10 8523539 $5,066.00 $39,651 E2 $169500 $N,69500 FURI I 926000 Heat Light Water $,62933 $288636 $300000 $161607 0,00000 5.00000 Tort Pt JRI I C I JTI I TFC MAINTFNMCF $,62933 $288636 $300000 $10]60] 0,00000 5,00000 RFPAIRCANn 931-000 Building saint 1158182 $000 $200000 $000 $200000 5,00000 939000 Vehide Maint 110106 $88,30659 $173,00000 $97,69339 $173,00000 $1]3,00000 Tort RFPAIRC OTHFR CHARGES AN O Mp MFNANCF AND CFRM CFC $107,38090 $88,300.59 $1]5,00000 $97,69339 $175,00000 $1]5,00000 963-000 Out:ce Equip Rental $000 $000 $300000 $000 $300000 $3,00000 over Slater, Michael Pages 21D In= Tureeni September 15, 2015 City of Livonia BUDGET WORKSHEET REPORT- 2016 user slater. Michael Pages M o= Tuesday, September 15, lois 2814Audual 2815Adcgb.H 2815A=al 2016 BepaNnent Account Number description2813Actual Amount ltmmnt Brunet ltmmnt Hkod 2016 Never 2016 City Council Fund w WATER AND SEINER FUND oersmment ss9 Wa s RELDOPERanaxs 945-010 TerEcupRent Reined D75,00000) D75,000 00) (%l00000) D8100000) DM'00000) DM'00000) 9n3416 TeTved a EwiRDPW $159999x6 $15000000 $115,00000 $114,999% $10000000 $100,00000 944noo Lease Purchase Pay xl,w.09 $1,47000 82.00000 $1,1m50 $200000 s,00000 9571100 Annual Pennns and Fees m4,97300 $41786.94 $05,00000 $1391886 $35,00000 $35,00000 958-000 Dues AndsulReaiµ $7m.00 w 00 $150000 $824.00 $150000 $150000 %0-010 EcVTra�mngEmp x1.139.00 $1526.00 $200000 ssu 90 82.m000 Q00000 Tonal 01HFR CHMGFSANDSFRMCES IANFOIc $113,45905 $120,0431.94 $7750000 $50,36122 15950000 $59.50000 MdrCFI %1-020 Invendwy Puj 041,10717) $31x587] $000 $000 $0 W $000 964030 Lend Ca�rLSenlementa $000 V500.00000 $000 $000 $0w $000 Total MSCR I C6CITAI ru T MNFOIC av U41,1E717) $2531x587] $000 $000 $0 DO $000 W1-000 Cap Outlay-Mnor ${81945 $000 $000 $6,76000 $000 $000 91S 000 Cap outuy-Crrlo, EW $000 $000 $000 $000 $0.00 $000 Tota-CmRN OFF /vy ${81945 $000 $000 $6,74000 $0.00 $000 BelommentToml: Ws s RELDOPERADONS 34,561,n453 57,15sxn.49 55.26a.rzs.00 54x31,02734 S49o3586.0o $4903586.00 user slater. Michael Pages M o= Tuesday, September 15, lois City of Livonia BUDGET WORKSHEET REPORT- 2016 Revenue Grand Total: Expense Grand Tedk: Net GrandTotal: user: Slater, Mchael Pages 212 ot212 Tuesday, September 15, 2015 2813Ac[wl MiClmWal M15Aduped! M15AcTal A16 Delmmrent AccomR Xumher Description Mount Amount Burnet Mwunt Hratl 20MMaver 2016Citt Counc' Revenue Totals: $33,770,04095 $336589M.71 &e.W193100 823387,32696 536]9],89800 $36,79],89000 Expense Trials &32,839,50930 $3552529316 M6,083,70500 830,18160.502 $36,525,03800 $36,$.503800 Fund Food WATER AND SEWER FUND $1,411 (51,8]0386.05( Q882M.00 ($10,T141118.06) 51T2, Joel 5272'au.00 Revenue Grand Total: Expense Grand Tedk: Net GrandTotal: user: Slater, Mchael Pages 212 ot212 Tuesday, September 15, 2015 :-1119;l" TjIWkmto79d4q Ifil IMltid=iq*Zc1=IY 2015-2016 W4a--Z01� I� 14A`efolN:V:14=k&. CITY OF LIVONIA, MICHIGAN BUDGET SUPPLEMENT -PERSONNEL For the Fiscal Year Ending November 30, 2016 TABLE OF CONTENTS PERSONNEL SUMMARY PAGE PERSONNEL SUMMARY -3 YEAR COMPARISON S-1 to S-2 LG[III I PI 1117 NO. GENERAL FUND LEGISLATIVE 101 CITY COUNCIL 1 111 CITY CLERK 2 193 ELECTION COMMISSION 5 JUDICIAL 141 16TH DISTRICT COURT 3 EXECUTIVE 173 MAYOR'S OFFICE 4 FINANCIAL. ADMINISTRATION 201 ACCOUNTING 6 202 ASSESSING 7 230 FINANCE 10 247 BOARD OF REVIEW 11 253 TREASURER 12 915 DATAPROCESSING 43 HUMAN RESOURCES 220 CIVIL, SERVICE 8 GENERAL GOVERNMENT 222 LEGAL 9 TABLE OF CONTENTS PERSONNEL SEM@IARY ACTIVITY NO. GENERAL FOND PAGE PUBLIC SAFETY POLICE DEPARTMENT 302 TRAFFIC BUREAU 13 304 ADMINISTRATION 14 306 COMPUTER SERVICES 15 307 DETECTIVE BUREAU 16 310 COMMUNICATIONS BUREAU 17 313 CROSSING GUARDS 18 316 YOUTH BUREAU 19 318 EMERGENCY PREPAREDNESS 20 319 RESERVE POLICE 21 325 PATROL BUREAU 22 329 INTELLIGENCE BUREAU 23 FIRE DEPARTMENT 336 ADMINISTRATION 24 338 FIRE FIGHTING 25 341 FIRE PREVENTION 26 PROTECTIVE 371 INSPECTION 27 381 BUILDING CODE BOARD OF APPEALS 28 435 TRAFFIC COMbIISSION 29 HIGHWAYS, STREETS AND BRIDGES 441 ENGINEERING 30 444 PUBLIC SERVICE -ADMINISTRATION 31 446 PUBLIC SERVICE- EQUIPMENT MAINTENANCE 32 447 PUBLIC SERVICE- BUILDING MAINTENANCE 33 463 PUBLIC SERVICE -ROAD MAINTENANCE 34 704 PARTS MAINTENANCE 35 TABLE OF CONTENTS PERSONNEL SUMMARY We _lL AN Vd NO. GENERAL. FUND RECREATION MUNICIPAL REFUSE FUND - SANITATION 707 ADMINISTRATION 709 FACILITIES 711 ATHLETICS CULTURAL. COnM4UND Y RECREATION CENTER 892 COM RES -SENIOR SERVICES 893 COM ES - GREENMEAD/CULTURAL PLANNING 805 CITY PLANNING COMMISSION 815 ZONING BOARD OF APPEALS SPECIAL. REVENUE FUNDS REFUSE COnM4UND Y RECREATION -ICE RINK 205 MUNICIPAL REFUSE FUND - SANITATION 205 MUNICIPAL REFUSE FUND -ANIMAL CONTROL 205 MUNICIPAL REFUSE FUND -PUBLIC SERVICE Iulul �I� N: a ISI 208 COnM4UND Y RECREATION -ICE RINK 208 COnM4UND Y RECREATION -SPECIAL EVENTS 208 COnM4UND Y RECREATION-BOTSFORD POOL 208 COnM4UND Y RECREATION -CLEMENTS CIRCLE POOL 208 COnM4UNDY RECREATION-SBELDON POOL 208 COnM4UND Y RECREATION CENTER COMMONITYTRANSIT 218 COnM4UND Y TRANSIT -DISPATCHERS 218 COnM4UND Y TRANSIT -ADMIN 218 COnM4UND Y TRANSIT PAGE 36 37 38 41 42 39 40 44 45 46 47 48 49 50 51 52 53 54 55 TABLE OF CONTENTS PERSONNEL SUMMARY ACTIVITY NO. SPECIAL REVENUE FONDS PAGE LIBRARY 271 LIBRARY - CMC CENTER 56 271 LIBRARY -NOBLE 57 271 LIBRARY - CARL SANDBURG 58 ENTERPRISE FUNDS PUBLIC HOUSING 294 PUBLIC HOUSING- NEWBURGH VILLAGE 59 296 PUBLIC HOUSING -SILVER VILLAGE 60 CABLE 297 CABLE TELEVISION FUND 61 GOLF COURSES 508 FOX CREEK 62 WATER/SEWER 592 WATER/SEWER FUND- FINANCIAL ADMINISTRATION 63 592 WATER/SEWER FUND- FIELD OPERATIONS 64 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2015-2016 Budget Recommendation A11A14 2014-2015 2015-2016 ACTMW BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL LEGISLATIVE 101 CITYCOONCIL 2 ] 9 2 ] 9 2 ] 9 111 CITYCLERK 65 0 65 65 00 65 70 00 70 193 ELECTIONCOMMISSION 15 0 15 15 00 15 10 00 10 JUDICIAL 141 16TH DISTRICT COURT 33 0 33 32 2 36 32 2 36 EXECUTIVE 173 MAYCRSOFFICE 6 0 6 6 0 6 6 0 6 174 ADMINISTPATIVESERNCES 0 0 0 0 0 0 0 0 0 FINANCIAL ADMINISTRATION AN ACCOUNTING ] 0 ] ] 0 ] ] 0 ] 202 ASSESSING 3 2 5 3 2 5 3 2 5 230 FINANCE 2 0 2 3 0 3 3 0 3 247 BOARD OF REVIEW 0 0 0 0 0 0 0 0 0 253 TREASURER 5 1 6 5 1 6 6 0 6 915 DATAPROCESSING 4 1 5 4 1 5 4 1 5 HUMAN RESOURCES 220 CIVILSERVICE ] 0 ] ] 0 ] ] 0 ] GENERAL GOVERNMENT 222 LEGAL 4 1 5 4 1 5 3 1 4 PUBLIC SAFETY POLICEDEPARWENT 3]2 TRAFFIC BUREAU 5 0 5 5 0 5 5 0 5 334 ADMINISTRATION 8 0 8 8 0 8 8 1 9 336 COMPUTERSEWACES 4 0 4 4 0 4 4 0 4 337 DEFECTIVE BUREAU 19 0 19 19 0 19 18 0 18 310 COMMUNICATIONSBUREAU 8 2 10 8 1 9 8 1 9 313 CROSSING GUARDS 0 0 0 0 0 0 0 0 0 316 YOUTH BUREAU 3 0 3 3 0 3 3 0 3 318 EMERGENCY PREPAREDNESS 1 0 1 1 0 1 1 0 1 319 RESERVED POLICE 1 0 1 1 0 1 1 0 1 325 PATROL BUREAU 120 0 120 120 0 120 121 0 121 329 INTELLIGENCEBUREAU 13 0 13 13 0 13 14 0 14 TJTAL POLICE 182 2 184 182 1 1B3 183 2 185 FIRE DEPARTMENT 336 ADMINISTRATION 5 0 5 5 0 5 5 0 5 338 FIREFIGHTING 78 0 78 78 0 78 78 0 78 341 FIRE PREVENTION 4 0 4 4 0 4 4 0 4 TOTAL FIRE 8] 0 8] 8] 0 87 8] 0 87 PROTECTIVE 371 INSPECTION 135 1 165 165 00 165 165 00 165 381 BLDG. CODE END. OF APPEALS 0 0 0 0 0 0 0 0 0 435 TRAFFICCCMMISSICN 0 0 0 0 0 0 0 0 0 PUBLIC SERVICE 441 ENGINEERING 10 0 10 11 0 11 10 0 10 444 ADMINISTRATION 11 0 11 12 0 12 11 0 11 446 EQUIPMENTMAINT. ] 0 ] ] 0 ] 8 0 8 44] BUILDING MAIM. ib 18 31 15 20 35 ib 23 39 463 ROADMAINF. 25 0 25 25 0 25 26 0 26 ]Od PARKS FW NT. 17 0 17 17 0 17 18 0 18 TOTAL PUBLIC SERVICE 66 l� 101 8! 20 10] 89 23 112 CITY OF LIVONIA, MICHIGAN PERSONNEL SUMMARY 2015-2016 Budget Recommendation FT. FUFT1me PT=Pan-Time 5] X13 -A14 2014-2015 2015-2016 ACTmTY BUDGET BUDGET BUDGET NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL RECREATON 707 ADMINISTRATION < a J J a 6 5 a 5 709 FACILITIES 0 a a a a 0 a a a 711 ATHLETICS 0 a a a a 0 a a a TOTAL RECREATON C 0 C C 0 C 5 0 5 CULTURAL 832 COM. RES.-SENIORSEWACES 5 0 5 6 0 6 6 0 6 833 COM. RES .-GREENMEA CULTURAL 5 0 5 5 0 5 5 0 5 PLANNNG W5 CITY PUWNING COMMISSION 6 0 6 5 0 5 5 0 5 815 ZONING BOARD OF APPEALS 05 0 05 05 00 05 05 00 05 OTHER FUNDS REFUSE 205 SANITATION 8 0 8 T 1 8 8 0 8 205 ANIM4 CONTROL 2 0 2 2 0 2 2 0 2 205 PUBUCSEWACE 0 0 0 0 1 1 0 1 1 COMMUNITYRECREATON 208 COMMUNITY REOICE RINK 0 0 0 0 0 0 0 0 0 208 COMMUNITYRECCENFER T 0 T T 0 T T 0 T 208 BOTSFORD POOL a 0 0 0 0 0 0 0 0 208 CLEMENTS CIRCLE POOL a 0 0 0 0 0 0 0 0 208 SHELDON POOL a 0 0 0 0 0 0 0 0 COMMUNITYTRANSIT 218 COMMUNITYTRANSN FUND 1 0 1 1 0 1 1 0 1 LIBRARY Z l CMCCENTER 21 3 26 21 3 26 20 5 25 Z l NOBLE 25 1 35 25 1 35 35 1 65 Zl CARLSANDBURG 65 0 65 65 0 65 35 0 35 PUBLIC HOUSING ZM NEWBURGH VILLAGE 2 0 2 2 0 2 233 0 233 235 SILVERMLIAGE 235 0 235 235 0 235 268 0 268 CABLE 237 CABLE TELEVISION FUND 6 0 J 6 1 5 5 0 5 GOLF COURSES D38 FOX CREEK 1 0 1 1 0 1 1 0 1 WATERISEWER FA2 FIWWCIALADMINISTRATICN ] a T T 0 T 8 0 8 .FJ2 F1EUDOPERATIONS 27 a ZI ZI 0 27 28 0 28 TOTAL FUNDED POSITIONS 555.35 3].00 592.35 556.35 CR.00 598.35 5641.01 05.00 609.01 FT. FUFT1me PT=Pan-Time 5] FUND: DEPARTMENT: DIVISION: LEG6IATIVE 20112016 ACCOUNT NO: 7020W BUDGET ESTIMATE NO. AMOUNT 117,400 1 68 �996 1 6691] 9 231311 CITY OF LIVONIA 1016ENERAL FOND ACTMTY NO: 101 LEG6IATIVE ACCOUNT NO: 7020W CITYCOUNCIL ACTIMTY 201b2015 BUDGET 2015116 PROPOSED BUDGET ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 117,600 COUNCIL ] 117,600 ] 117,600 1 76,T16 DIRECTOR OF IEGISIATIVE AFFAIR: 1 78,086 1 78,086 TECHNICALSPECIALIST 1 67,036 SECRETARY II 1 47,632 1 476 9 239,2n TOTALWAGES 9 26$118 9 263118 2 2 FULL-TIME PART-TIME 9 9 1 2 2 9 9 CITY OF LIVONIA FUND: 1016ENERAL FOND ACTMN NO: 111 DEPARTMENT: LEG6IATIVE ACCOUNT NO: 702 CW DIVISION: CIN CLERK ACTMTY 20132016 2016-2015 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 ]6,500 1 76,59 COYCIERK 1 ]S,CW 1 75," 3 105376 3 105,381 CIERKI-II 2 ]3,1]3 2 ]3,1]3 1 39,998 1 60,791 CIERKTYPIST 2 75,662 2 75,6 05 25,750 05 26,211 ASSISTANTCITYCIERK 1 63660 1 63600 1 60,768 1 60,026 SECRETARY 1 60,616 1 60616 65 286390 65 286,916 TOTALWAGES 7 327,689 7 327,683 65 65 FULL-TIME ] ] 0 0 PART-TIME 0 0 65 65 ] ] E, CITY OF LIVONIA FUND: 101SENERAL FOND ACTIVITY NO: 161 DEPARTMENT: JUDICIAL ACCOUNT NO: 702 CW DIVISION: RUT! DISTRICTCOURT ACTIVITY: 20112014 2010-2015 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 2 91p50 2 91,493 DISTRICTJUDGE 2 91p50 2 91463 (91450) (91,450) DISTRICTJUDGESILLARY REIMB (91450) 191,050) 1 95,389 1 89,440 COURTADMINISTRATCR 1 93,GDD 1 93,600 1 ]88]0 1 65,541 DIRECTOR OF PROBATION 1 67,620 1 67,620 1 58,3&5 1 59,59 CHIEF PROBATION OFFICER 1 59550 1 59,5`JJ 1 62,063 1 63,165 MAGISTRATE 1 68200 1 6B200 1 o0509 1 63,835 CHIEF TRAFFICICRIMINAL SUPER 1 BSam 1 63,835 1 56,264 1 53,067 CHIEF CML ADMIN CLERK 1 59,061 1 53,067 1 53$10 1 51310 DEP CHIEF TRAFFICICRIMINAL 1 55473 1 55473 1 5],11] COURT OFFICE MANAGER 2 80,333 2 81%2 CMLCIERK 2 84032 2 84032 3 140505 3 13B299 COURT RECORDER 2 110,052 2 110,632 11 049,114 11 408,739 VOIATONS CLERK 13 526,055 13 526455 3 133,204 3 tOJ49 COURTCFFICER 3 lm3 3 106337 1 05&Kt 1 54080 PROBATION OFFICER 1 540E(1 1 54080 3 102,335 3 124,217 PROBATION CLERK 3 127,815 3 T2S15 1 13,520 IAW CLERK 1 13,520 PRORATION ASSISTANT 1 19,9&1 1 19,9E(1 10," CCLLEGECCOP 17,680 17683 3,800 STUDENTCWP 4," BACK- UP MAGISTRATE 92063 156,000 WORKPROGRAM 1&1000 lw000 33 15652&1 34 1608,828 TOTALWAGES 34 iTJ4190 34 1734193 33 32 FULL-TIME 32 32 0 2 PART-TIME 2 2 33 34 34 34 3 CITY OF LIVONIA FUND: 1016ENERAL FUND DEPARTMENT: EXECUTIVE AMOUNT DIVISION: MAYCRSOFFICE 1 20112014 201b2015 108,200 BUDGET BUDGET 1 ESTIMATE ESTIMATE 59,92 NO. AMOUNT NO. AMOUNT PERSONNELSEWACES 1 lm,ow 1 1MGW MAYOR 1 W3741 1 86,93 DIRECTOR ADMIN SERVICES 1 55182 1 SS,39 PROGRAMSUPERV6CR 6 SECRETARY II 1 W6W5 1 WW CIERK-TYPIST 6 281528 6 287,928 TOTALWAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 4 ACTIVITY NO: 173 ACCOUNT NO: 7020W ACTIVITY: REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 100200 1 108,200 1 E625S 1 W625 1 59,92 1 5Ron 1 66,366 1 66306 6 237,96 6 297,96 6 6 0 0 6 6 CITY OF LIVONIA FUND: 1016ENERAL FUND DEPARTMENT LEG6IATIVE DMSIOM ELECTONS 20112014 201b2015 BUDGET BUDGET ESTIMATE ESTMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 05 25,750 05 26,211 EIECDONCCORDINATOR 1 "ET% 1 ",995 EIECTIONSYSTEMSOPERATOR 15 69,908 15 71206 TOTALWAGES 15 15 FULL-TIME 0 0 PART-TIME 15 15 5 ACTMTY NO: 193 ACCOUNT NO: 7020W ACTMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 0.5p89 1 Cv,C@J 1 0.5p89 1 Cv,C@J 1 1 0 0 1 1 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT FINANCIALADMINISI DIVISION: ACCOUNTING 20112014 2MI O 5 BUDGET BUDGET ESTIMATE EGBMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 73,02 1 76,510 ASST CHIEF ACCT. 1 67$26 ACCOUNTANT III 1 60939 2 123,239 ACCOUNTANT II 2 W,ow 2 1006 ACCOUNTCLERKIII 2 96,016 2 96,646 ACCOUNTCLERKII 1 396,571 ] 395,201 TOTALWAGES FULL-TIME 0 0 PART-TIME a ACTMN NO: W1 ACCOUNT NO: 7020W ACTIMTY 2015x16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 75,W 1 75,W 2 127,016 2 127,016 2 102,06 2 102,04 2 96,SS1 2 96,SS1 399,106 ] 30,186 0 0 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT FINANCIALADMINISI DMSION: ASSESSING 20132014 2010.2015 BUDGET BUDGET ESTIMATE ESTMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 66,]6] 1 67,813 ASSISTANTASSESSCR 1 46ow 1 4,KH CERTIFYING ASSESSOR (RD 1 23,962 1 37," ASSESSINGCLERK(Pn 1 52,GW 1 52,928 PROPERTYAPPRAISER II 1 39,645 1 43491 PROPERTY APPRAISERI 8,GW 8," STIPENDS 609" 26,GW 314$94 WOW SEASONAI/TEMP 5 261354 5 399631 TOTALWAGES 3 2 3 2 FULL-TIME 2 2 PART-TIME 5 5 ACTMTY NO: 212 ACCOUNT NO: 7020W ACTMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 68764 1 68,7&1 1 wp99 1 50,000 1 W,000 1 30,999 1 53,580 1 53,589 1 0.9,950 1 43,950 8,000 8,000 wOW 609" 5 314$94 5 314,250 3 3 2 2 5 5 CITY OF LIVONIA FUND: RECOMMENDED 10GENERAL FOND DEPARTMENT: HUMAN RESOURCES NO. DIVISION: CMLSEWACE 20112016 1 86552 2(H -O 5 84,552 BUDGET ]6,901 1 BUDGET 1 ESTIMATE 1 54,]8] ESTIMATE 14F569 NO. AMOUNT NO. AMOUNT PERSONNELSEWACES 49,379 6,&p 0 4," COMMISSION 1 W1712 1 90,0W PERSONNEL DIRECTOR 1 72,6% 1 73,826 PERSONNELANALYSTII 1 69,TI6 1 AF, PROGRAMSUPERV6CR 2 9],]16 2 9766 PERSONNELCIERK 1 67,923 1 6$M SECRETARY III 1 67,923 1 6 T% ACCOLNTCLERKIAt3M9W 22,922 22922 TEMP PERSONNEL ANALYST ] 632,664 ] 63$162 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] J ACTIVITY NO 220 ACCOUNT NO: ]02 030 ACTIVITY: REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,&p 4,803 1 86552 1 84,552 1 ]6,901 1 74,991 1 56]8] 1 54,]8] 3 14F569 3 141,549 1 69,379 1 49,379 0 0 22,9W 22,930 ] 632868 ] 632,855 FUND: DEPARTMENT DIVISION: CITY OF LIVONIA 101GENERAL FUND GENERAL GOVERNMENT LEGAL 201b2015 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 1 86,515 CUYATTORNEY-PT 1 W2, CHIEF ASST. CITYATTY. ASSTCITY AM III 1 82,]65 ASST CITY AM II 1 56105 PROGRAMSUPERV6CR LEGAL STENOII 1 63,916 LEGAL STENOI ]fTEMP A II ,.AO TEMP CRY TTY II 5 636$51 TOTALWAGES 6 6 FULL-TIME 1 1 PART-TIME 5 5 IN ACTIMTY NO: 222 ACCOUNT NO: 7020W ACTIMTY REQUESTED 20112016 BUDGET NO. ESTIMATE NO. AMOUNT 1 W32 1 89,668 1 81$5] 1 SQM9 1 39,E 1 ]2,5 5 61],18] CITY OF LIVONIA 101GENERAL FUND GENERAL GOVERNMENT LEGAL 201b2015 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 1 86,515 CUYATTORNEY-PT 1 W2, CHIEF ASST. CITYATTY. ASSTCITY AM III 1 82,]65 ASST CITY AM II 1 56105 PROGRAMSUPERV6CR LEGAL STENOII 1 63,916 LEGAL STENOI ]fTEMP A II ,.AO TEMP CRY TTY II 5 636$51 TOTALWAGES 6 6 FULL-TIME 1 1 PART-TIME 5 5 IN ACTIMTY NO: 222 ACCOUNT NO: 7020W ACTIMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 &5,E(p 1 & am 1 98 E62 1 98,852 1 W 506 1 L14,501 1 S6,E6] 1 56,851 37,035 31,035 W,OM WJM 6 667,816 6 667,816 3 3 1 1 6 6 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT FINANCIALADMINISTRATION DIVISION: FINANCE 20112014 2(Hb O 5 BUDGET BUDGET ESTIMATE EGBMAFE NO. AMOUNT NO. AMOUNT PERSONNELSEWACES 1 ID9,3W 1 110,8W DIRECTOR OF FINANCE 1 75," PURCHASING MANAGER 1 57,325 1 SS,3W PROGRAMSUPERV6014 2 i66fi31 3 24,113 TOTALWAGES 2 3 FULL-TIME 0 0 PART-TIME 2 3 10 ACTIVITY NO: 230 ACCOUNT NO: 7020W ACTIVITY: 3 3 0 0 3 3 2015x16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 112,611 1 112,611 1 6],]&5 1 6],]&5 1 59,072 1 59,OT1 3 239,663 3 239,665 3 3 0 0 3 3 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT FINANCIALADMINISTRATON DMSION: BOARD OF REVIEW 3,500 20112014 26Ib26I5 0 BUDGET BUDGET 3,500 ESTIMATE ESnMATE 0 NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 0 4200 4," BOARD MEMBERS 0 4200 0 4," TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 11 ACTMN NO: 247 ACCOUNT NO: 7020W ACTIVITY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3,500 3,500 0 3,500 0 3,500 0 0 0 0 0 0 CITY OF LIVONIA FUND: 1016ENERAL FOND NO. AMOUNT DEPARTMENT FINANCIALADMINISTRATION DIVISION: TREASURER 1 20112014 1 2(16-2015 1 BUDGET 1 BUDGET 1 ESTIMATE 1 ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 81,503 1 72950 1 72,950 TREASURER 6 1 62,592 DEPUTY TREASURER 1 61$59 ASSISTANTTREASURER 1 51$01 1 52,620 TA%ACCOUNTCIERK 1 67,60.5 1 *K323 TELLER III 1 25,GW 1 25,650 TELIERI 1 36352 1 35115 TAX CLERK 20," 21,000 TA%CLERKISEASONAL) 6 312827 6 316,800 TOTALWAGES 5 5 FULL-TIME 1 1 PART-TIME 6 6 12 ACTMTY NO 253 ACCOUNT NO: 7020W ACTIMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 ]5,500 1 ]S,CW 1 fi3,660 1 fi3,6C0 1 53,Cfi0 1 5 Duo 1 C8,2C0 1 *Km 2 86,0]3 2 81,503 28,CW 21,008 6 3Mp53 6 366,653 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY DNISION: POLICE 20112010. 261b2615 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 80579 1 TF, POUCESERGEANT 6 Zfi5,556 6 268,191 POUCEOFFICER 5 316133 5 30.5,]36 TOTALWAGES 5 5 FULL-TIME 0 0 PART-TIME 5 5 13 ACTMN NO: 332 ACCOUNT NO: 702000 ACTNIN: TRAFFIC 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 81302 1 81,302 6 Z 6,386 6 276,381 5 3 7]686 5 3 7686 5 5 0 0 5 5 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 2013-2016 2(Hb O 5 BUDGET BUDGET ESTIMATE ESnMATE 1 11],6]5 1 121584 POUCECHIEF 1 107$86 1 110,768 DEPUTYCHIEF 1 97,510 1 100008 POUCECAPTAIN 1 80579 1 W793 POUCESERGEANT 1 67$05 1 ]0,2]0 POUCEOFFICER 1 5536] 1 54,300 PROGRAM SUPERV6CR 1 4F823 1 62,665 ACCWNTCLERK 1 6 wo 1 63,830 POLICE VEH MIUNT C0ORD 8 615,591 8 632,0&2 9 8 9 8 FULL-TIME 0 0 PART-TIME 8 8 14 ACTIVITY NO: 336 ACCOUNT NO: 702000 ACTIVITY: ADMINISTRATOR 201516 PROPOSED BUDGET REQUESTED RECOMMENDED 1 123976 1 123,9]6 1 112931 1 112,931 1 102,856 1 102,8f 1 h5413 1 h5413 1 71622 1 7F622 2 97,193 2 91,198 1 63,003 1 63ORB 1 66304 1 MEW4 9 fiSi6W 9 6 F406 8 8 1 1 9 9 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY DIMSION: POLICE 20132016 26162615 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 71053 1 72JR0 SYSTEMS ANALYST II 2 116,621 2 115,840 COMPUTER ADMINISTRATOR II 1 67205 1 6],8]0 SENIOR POLICE OFFICER 6 252,679 6 255870 TOTALWAGES 6 6 FULL-TIME 0 0 PART-TIME 6 6 15 ACTMTY NO: 3"6 ACCOUNT NO: 702000 ACTIMTY COMPUTER SERVICES 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 73,195 1 73,195 2 118,869 2 118,849 1 69222 1 69,222 6 261266 6 261266 6 6 0 0 6 6 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY NO: 702000 DIVISION: POLICE 20132014 DEFECTIVE 2(Hb O 5 BUREAU BUDGET BUDGET 20u16 PROPOSED BUDGET ESTIMATE REQUESTED ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES AMOUNT 1 96fi37 POUCECAPFAIN 1 L14, 1 9 R" DOUCE LIEUTENANT 6 310,GR5 6 321712 POUCESERGEANT 12 ]86366 11 716,0.52 POUCEOFFICER 1 39,008 1 60,791 CLERK -TYPIST I & II 41200 1 46,065 TEMP. PERSONNELANALYST 1 42,532 1 02,532 TEMP. PROGRAMSUPERVBOR 19 1266J31 19 1259,493 TOTALWAGES 16110n 19 19 FULL-TIME 0 0 0 19 19 18 16 ACTIVITY NO: 337 ACCOUNT NO: 702000 ACTIVITY: DEFECTIVE BUREAU 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 96fi37 1 96031 1 93,733 1 93,733 6 330508 6 330,w 11 ]60352 11 76R3 1 41X5 1 41200 Mon 46065 42,532 02532 18 1611072 18 16110n 18 18 0 0 18 18 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: DIVISION: POLICE 20112014 201b2015 ACTIVITY: BUDGET BUDGET PROPOSED BUDGET ESTIMATE ESnMATE RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 L14, 1 89,5 DOUCE LIEUTENANT 1 67$05 1 ]0,2]0 POUCEOFFICER 2 92306 1 56,106 PROGRAMSUPERV6CR 6 205,980 6 167,002 CLERK-TYPISTI-11 115,659 1 24636 CLERK -TYPIST PT 6 151136 CTERKTYPISTTEMPORARY 151,136 1 62,532 TEMP PROGRAM SUPERVISOR 10 656,161 9 629,080 TOTALWAGES 8 8 FULL-TIME 2 1 PART-TIME 10 9 8 17 ACTIVITY NO: 310 ACCOUNT NO: 702000 ACTIVITY: COMMUNICATIONS 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 91333 1 91,333 1 71622 1 71,622 2 115,659 2 115,6 6 151136 6 151,136 1 8261 1 8,261 32,966 32,964 9 4]0,]53 9 4]0,]53 8 8 1 1 9 9 CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: PUBLIC SAFETY DIMSION: POLICE 20112014 201b2015 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 56,000 56,000 CRCSSINGGUARDS 0 56,000 0 56,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 18 ACTMN NO: 313 ACCOUNT NO: 702000 ACTIMTY CROSSING GUARDS 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 56,000 56,003 0 56,000 0 56,000 0 0 0 0 0 0 CITY OF LIVONIA FUND: 1016ENERAL FOND 0 0 DEPARTMENT: PUBLIC SAFETY DIMSION: POLICE 20112014 201b2015 BUDGET BUDGET ESTIMATE ESTMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 3 201615 3 207,610 POUCEOFFICER 3 201615 3 207,610 TOTALWAGES 3 3 FULL-TIME 0 0 PART-TIME 3 3 19 ACTMTY NO: 316 ACCOUNT NO: 702000 ACTIMTY YOUTH BUREAU REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3 207,352 3 207,352 3 207,352 3 207,352 3 3 0 0 3 3 CITY OF LIVONIA FUND: 101GENERAL FUND DEPARTMENT: PUBLICSAFETY DMSION: POLICE 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 76,T3 1 TF$ EMERGENCY COORDINATOR 0 TF, TOTALWAGES 1 1 FULL-TIME 0 0 PART-TIME 1 1 Cil ACThATY NO: 313 ACCOUNT NO: 7020W ACTMN: EMERGENCY PREPAREDNESS 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 h5013 1 h5013 h5013 h5013 1 1 0 0 1 1 CITY OF LIVONIA FUND: 1 1016ENERAL FOND 0 1 DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 20112014 201b2015 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 1 67$05 1 ]0,2]0 POUCEOFFICER 00,000 W,CW DOUCE RESERVES 1 147X5 1 150,2]0 TOTALWAGES 1 1 FULL-TIME 0 0 PART-TIME 1 1 21 ACTIVIN NO: 319 ACCOUNT NO: 702000 ACTIVITY: RESERVE SPECIAL EVENTS 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 71622 1 71,622 00.00 W0W 1 151622 1 151,622 1 1 0 0 1 1 CITY OF LIVONIA FUND: ID16ENERAL FOND DEPARTMENT: PUBLIC SAFETY DIVISION: POLICE 20132016 20tCKH5 BUDGET BUDGET ESTIMATE EST MATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 97,510 1 300008 POUCECAPTAIN 6 353662 6 3653]6 DOUCE LIEUTENANT 13 TWT 13 101],3]0 POUCESERGEANT ]8 6,369395 TT 6,303356 POUCEOFFICER 12 G3,fi 12 6 ,VO DOUCE DISPATCHER 12 WF162 13 612JR9 POLICE SERVICE AIDE (PSA) 120 6,]86615 120 6,873,6 TOTALWAGES 120 120 FULL-TIME 0 0 PART-TIME 120 120 M, ACTIVITY NO: 325 ACCOUNT NO: 702000 ACTIVITY: PATROLBUREAU REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 102,856 1 102,8&l 6 316,732 6 3]4,]32 13 TWTA% 13 1,051,858 ]6 6,603630 76 4443,430 13 008337 13 698,337 14 036537 14 43653] 121 7JN6,768 121 ],116,]68 121 121 0 0 121 121 CITY OF LIVONIA FUND: 1016ENERAL FUND DEPARTMENT: PUBLIC SAFETY DNISION: POLICE 20132014 26M- M BUDGET BUDGET ESTIMATE ESTUMFE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 W,fi 1 91,944 DOUCE LIEUTENANT 5 38$752 5 395,098 POUCESERGEANT 6 38$11] 6 385,541 POUCEOFFICER 1 39,008 1 37,424 CLERK-TYPISTII 13 935$17 13 910,007 TOTALWAGES 13 13 FULL-TIME 0 0 PART-TIME 13 13 23 ACTMN NO: 329 ACCOUNT NO: 702000 ACTIMTY INTELLIGENCE 14 201516 PROPOSED BUDGET REQUESTED RECOMMENDED 14 14 NO. AMOUNT NO. AMOUNT 1 93,733 1 93,733 5 008,133 5 408,133 ] 050930 ] 454,934 1 37,TI3 1 37773 10 930,573 10 994573 14 14 0 0 14 14 CITY OF LIVONIA FUND: 1016ENERAL FOND ACTIVITY NO: 335 DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: 702 CW DIVISION: FIRE ACTIVITY: ADMINISTRATOR 20112016 26Ib26I5 BUDGET BUDGET 21916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 11],3]6 1 11],3]6 FIRE CHIEF 1 11],3]6 1 11],3]6 1 87,589 FIRECAPTAIN 1 87,S 9 1 87,589 1 69,888 1 70,995 FIRE EQUIP. MECHANIC SUPER. 1 69,888 1 69,m 1 76,T3 FIRE TRAINING OFFICER 1 61718 SR. FIRE EQUIP. MECHANIC 1 62,07 1 62,W 1 58386 FIRE EQUIP. MECHANIC 1 57,325 1 5Q37 PROGRAM SUPERV6014 1 59,0]2 1 59,072 5 319,]66 5 395,983 TOTALWAGES 5 396,469 5 396,6 5 5 FULL-TIME 5 5 0 0 PART-TIME 0 0 5 5 5 5 24 CITY OF LIVONIA FUND: 1016ENERAL FOND ACTMN NO: 338 DEPARTMENT: PUBLIC SAFETY ACCOUNT NO: 702 CW DIVISION: FIRE ACTIMTY FIREFIGHTING 20132010 2(Hb O 5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 2 196,022 2 196,022 BATTALIONCHIEF 2 196,022 2 196,022 2 181$00 2 181 SENIORCAPTAIN 2 181$00 2 181,503 10 8+x270 10 as 2M CAPTUN 10 8+x270 10 as 2M 10 ]67,730 10 767,733 UEUTENANT 10 ]67,730 10 767,733 10 706,690 10 706,69 FIRE ENGINEER 10 706,690 10 706,69 13 83,6&5 12 &W,N ASSISTANTDRIVER 12 836,660 12 89,460 31 inB ow 32 1,&3,019 FIREFIGHTER 32 1927,033 32 1,9ZIm ]8 5,331]2] 78 5,381,691 TOTALWAGES ]8 5,025,505 78 5,625,59 ]8 78 FULL-TIME ]8 78 0 0 PART-TIME 0 0 ]8 78 ]8 78 25 CITY OF LIVONIA FUND: 702000 1016ENERAL FOND 0 FIRE PREVENTION DEPARTMENT: 207516 PROPOSED PUBLIC SAFETY REQUESTED DIVISION: NO. FIRE NO. AMOUNT 1 20112011 2(Hb O 5 1 01,127 BUDGET BUDGET 76,T 3 1 76,M ESTIMATE ESnMATE 1 4LO6 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 97,011 1 97,011 FIRE MARSHAL 1 01,127 1 M14S SENIOR FIRE INSPECTOR 1 76,72 1 76,M FIRE INSPECTOR 1 11829 1 39,8% ACCOUNTCLERKI 4 300,039 4 29$00) TOTALWAGES 4 4 FULL-TIME 0 0 PART-TIME 4 4 m ACTMN NO: 311 ACCOUNT NO: 702000 ACTIMTY 0 FIRE PREVENTION 4 207516 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 97,011 1 97,011 1 01,127 1 M14S 1 76,T 3 1 76,M 1 11 ]16 1 4LO6 4 299,957 4 299,95] 4 4 0 0 4 4 CITY OF LIVONIA FUND: 1016ENERAL FOND ACTMTY NO: 311 DEPARTMENT: PROTECTNE ACCOUNT NO: 702 CW DIVISION: INSPECTION ACTMTY: 20182014 2(Hb O 5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 94F683 1 95,6W DIR. OF BLDG. INSP. 1 97,552 1 97,552 1 76,026 1 ]6,]91 ASST. DIRECTORELOG INSP. 1 78,333 1 78,333 1 o0,590 1 61,191 ELECTRICAL INSPECTOR 1 62,621 1 62,621 1 73$99 1 76,028 SR. BUILDING INSPECTOR 1 75,076 1 75,501 6 262,360 6 260,623 BUILDING INSPECTOR 6 262,925 6 262,925 1 69,888 1 70596 SR. PLUMBING INSPECTOR 1 OR10 1 T1 010 1 36355 1 56,206 HEATING INSPECTOR 1 57,991 1 5]931 1 57,325 1 5]938 PROGRAM SUPERVISOR 1 59,OT1 1 59,072 1 67,528 1 AFUT9 SENIOR CLERK 1 52,876 1 52,816 25 9$612 25 h,239 CLERKTYPISTI-II 25 92]83 25 92j8 30007 33,000 SEASONAL EMPLOYEES 60007 40,000 165 880074 165 910,911 TOTALWAGES 165 931662 165 931 135 165 FULL-TIME 165 165 1 0 PART-TIME 0 0 165 165 165 165 ZI CITY OF LIVONIA FUND: 10LGENERAL FOND DEPARTMENT: PROTECTIVE DIVISION: BUILDING CODE BOARD 20112014 2(Hb O 5 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 270 390 WARD MEMBERS 0 270 0 390 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 28 ACTMN NO: 38i ACCOUNT NO: 7020W ACTIMTY 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 605 W 0 605 0 605 0 0 0 0 0 0 FUND: DEPARTMENT: DIVISION: 20112016 BUDGET ESTIMATE NO. AMOUNT Taw 0 Taw a CITY OF LIVONIA 10LGENERAL FUND PROTECTIVE TRAFFICCOMMISSION 201b2015 BUDGET ESTIMATE NO. AMOUNT PERSONNELSERMCES 1750 BOARD 0 I,750 TOTALWAGES 0 FULL-TIME 0 PART-TIME 0 Cil ACTIMTY NO: Bas ACCOUNT NO: 7020W ACTIMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT F750 F750 0 F750 0 I,7.0 CITY OF LIVONIA FUND: 1016ENERAL FOND ACTIVITY NO: "I DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702 OW DIVISION: ENGINEERING ACTIVITY: 20112014 2MI O 5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 96,366 1 9],]02 COY ENGINEER 1 W25 1 9,254 1 79,518 ASST CITY ENGINEER 1 81765 1 81765 1 73,600 WATER&SEWERSUPV CML ENGINEER III 1 79,630 1 79,633 3 210,633 2 167,814 CML ENGINEER II 1 76,986 1 76,986 1 62,&37 1 63,861 CML ENGINEER 1 66730 1 66733 2 %$5 2 100,516 ENGINEERING ASST.I 1 69,m 1 70,95 SR. ENGINEERING INSP. 1 OR10 1 T1010 1 57,325 1 54,337 PROGRAM SUPERVISOR 1 59,OT1 1 59,072 PUBUCSERVICEWORKER 2 101712 2 101712 10," 0 SEASONAL IABCRERS 0 0 1 W6 1 3I, 624 CLERKII 1 37,TTS 1 3IO3 10 642,001 11 729,50.5 TOTALWAGES 10 UO]36 10 6]0,]36 10 11 FULL-TIME 10 10 0 0 PART-TIME 0 0 10 11 10 10 m CITY OF LIVONIA FUND: 1016ENERAL FOND ACTMTY NO: CC4 DEPARTMENT: HIGHWAYS STREETS ACCOUNT NO: 702 CW DIVISION: PUBLIC SERVICE ACTMTY ADMINISTRATOR 2013-2014 26Ib26I5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 109306 1 110,808 DIRECTOR 1 112,611 1 112,611 ASST. DIRECTOR 1 W258 1 99,258 1 92$91 1 93,917 SUPT. OF PUB SERV 1 W2581 1 93,917 SUPT. OF PUB SERV 1 95,389 1 95,mB 1 W2581 1 93,917 SUPT. OF PUB SERV 1 80,793 1 80,793 1 ]1,465 ASST. SUPTOF PUB SERV 1 69,5W 1 :0,403 ACCWNTCLERKIII 1 5 OW 1 51032 1 47,445 1 44,251 ACCOLNTCIERKII 1 45693 1 45,6"79 1 41823 1 79,689 ACCOLNTCIERKI 1 41391 1 41394 2 68,724 2 65114 CLERKI 2 68,535 2 63,538 1 47,923 1 48,832 SECRETARY III 1 49,379 1 49319 1 44924 1 415% SECRETARY VII 1 42816 1 42016 11 W396 12 759,461 TOTALWAGES 11 6°6,079 11 fi96,079 11 12 FULL-TIME 11 11 0 0 PART-TIME 0 0 11 12 11 11 ' IN FY 2014-2015 THE DIRECTOR (445) WAS CONSOUDATED WITH ADMINISTRATONDWD PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. 31 CITY OF LIVONIA FUND: 8 1016ENERAL FOND 0 DEPARTMENT: 8 HIGHWAYS STREETS DIVISION: PUBLIC SERVICE 2MQ16 20132016 2(Hb O 5 REQUESTED RECOMMENDED BUDGET BUDGET NO. AMOUNT ESTIMATE EGBMATE 76,666 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 70,618 1 73,600 EQUIPMENT MWNTSUPERMSOR 65,728 1 65,728 1 55915 EQUIPMENT MECHANIC III 5 257,GDB 6 202,281 EQUIPMENT MECHANIC I&II EQUIPMENT MECHANIC TRAINEE 1 63,796 1 66,&98 EQUIPMENT FOREMAN SEASONALS ] X2020 ] 396,608 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] 0< ACTMTY NO: 8 066 0 ACCOUNT NO: 8 702000 ACTIMTY EQUIPMENT MNT. 2MQ16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 76,666 1 76,664 3 167,606 3 167665 3 113,001 3 113,5 1 65,728 1 65,728 15,000 15,000 8 636299 8 636,293 8 8 0 0 8 8 CITY OF LIVONIA FUND: 1016ENERAL FOND 23 DEPARTMENT: HIGHWAYS STREETS 39 DIVISION: PUBLIC SERVICE 20152016 261b2615 ACTIVITY: BUDGET MNT. BUDGET 2015x16 PROPOSED BUDGET ESTIMATE REQUESTED EGBMATE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 1 72$80 1 73,600 BUILDING MWNT. SUPV 1 63,796 1 66,&98 BUILDING MWNT. FOREMAN 3 166359 3 168,664 BUILDING MECHANIC IV 1 51106 1 52,026 BUILDING MECHANIC HI 9 216,660 8 251,136 CUSTODIANS 18 216,380 20 318,600 CUSTODIANS'P T. 1 61&9 1 62,839 COST FOREMAN -AFT 1,100 1100 PREMIUM PAY 32,000 36 9,030 SEASON IDVICRER-SEASONAL 31 1031518 35 1062,295 TOTALWAGES 16 15 FULL-TIME 18 20 PART-TIME 31 35 m ACTIVITY NO: C67 23 23 36 39 ACCOUNT NO: 702000 ACTIVITY: BUILDING MNT. 2015x16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 76,666 1 76,664 1 65,728 1 65,728 5 26],]28 5 26],]28 8 252,928 8 252,928 23 3fi353] 23 36953] 1 63,731 1 63,]31 1100 1100 50003 9030 36 F139$16 39 1139,216 16 16 23 23 36 39 CITY OF LIVONIA FUND: 1016ENERAL FOND 0 DEPARTMENT: HIGHWAYS STREETS 26 DIVISION: PUBLIC SERVICE 20112016 261b2615 ACTIVITY: BUDGET BUDGET 2MQ16 ESTIMATE REQUESTED ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES AMOUNT 1 65Baa ROADS & PARKS SUPERVISOR 1 72280 1 73,600 ROADSSUPERVISOR 1 61&59 1 62,003 ROADS FOREMAN 1 61&59 1 62,003 SIGN FOREMAN 6 312;126 15 n7782 EQUIPMENT OPERATOR III 13 632,735 50003 EQUIPMENT OPERATOR 11 : FOOO 6 322,016 PUBLIC SERVICE WORKER II "F112 15 761691 PUBLIC SERVICE WORKER 1 CSun 26 1460A35 SIGN WUNTENANCEI 1 52,002 CONSTRUCTION WORKER 11 69,503 :0,030 LABORER -SEASONAL 32,319 38923 LEAF PICKUP -SEASONAL 1 fi3,193 1 61,216 PROIECTFOREMAN 25 1000,552 25 1615,819 TOTALWAGES 25 25 FULL-TIME 0 0 PART-TIME 25 25 ACTIVITY NO: Cfi3 0 0 26 26 ACCOUNT NO: 702000 ACTIVITY: ROAD FWNT. 2MQ16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 65Baa 1 65fi96 1 63,731 1 65731 1 63,731 1 65731 ] 390310 ] 300$10 15 n7782 15 CUM2 50003 : FOOO ",112 "F112 1 fi5m 1 65,0J 26 1460A35 26 1660635 26 26 0 0 26 26 ' IN FY2016-2015 THE TRAFFICSERVICE (676) WAS CONSOLIDATED WITH ROAD MW NTENANCE (663) PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. u CITY OF LIVONIA FUND: 17 1016ENERAL FOND 18 ACTMTY NO: 706 0 DEPARTMENT: PART-TIME RECREATION 0 ACCOUNT NO: 702 OW 17 DIVISION: 18 PUBUCSERMCE ACTMTY: PARKMNNFFENANCE 20112014 26162615 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSEWACES NO. AMOUNT NO. AMOUNT 1 72280 PARKWUNT. SUPERVISOR 1 59,9ffi PROJECTFCREMAN 1 62,015 1 62815 2 123,718 2 125,766 PARKS FOREMAN 2 127,662 2 127,6 1 5GU) PUBLIC SERVICE WORKER II 2 lo8,BB0 2 108,fi69 13 fi53,354 PUBLIC SERVICE WORKER I 13 637,089 13 637,,V9 1 52,709 TREETRIMMER 0 198,765 PARK MWNT. WORKER 1,11,111 9 03$008 EQUIPMENT OPERATOR II m oco 190,000 LABORER -SEASONAL 180,080 190,000 17 TNO, 0 17 1082,TI1 TOTALWAGES 18 1125,626 18 1125,626 17 17 FULL-TIME 18 18 0 0 PART-TIME 0 0 17 17 18 18 ' IN FY 2010-2015 THE FORESTRY OTH) WAS CONSOUDATED WITH PARK MAINTENANCE ODD PRIOR YEARS ACTIVITY HAS BEEN MODIFIED TO REFLECT THIS CONSOLIDATION. CITY OF LIVONIA FUND: ]0] 1016ENERAL FOND 0 DEPARTMENT: 5 RECREATION 702000 DIVISION: ADMINISTRATION ACTIVITY: 20182014 2(Hb O 5 BUDGET BUDGET PROPOSED BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES AMOUNT 2,700 2,]00 COMMISSIONERS 1 91166 1 96,059 SUPERINTENDENT 93,933 1 72,626 ASSISTANTSUPERINTEN 2 114F650 2 116,616 PROGRAMSUPERV6014 1 39,008 1 60,791 CIERK-TYPISTI-11 4 208$14 4 256,16I TOTALWAGES 4 4 FULL-TIME 0 0 PART-TIME 4 4 m ACTIVITY NO: ]0] 0 0 5 5 ACCOUNT NO: 702000 ACTIVITY: 2015x16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2,700 2,]00 1 93933 1 93,933 1 72,626 1 72,626 2 118,166 2 118,106 1 a12o5 1 41200 5 328,608 5 328,400 5 5 0 0 5 5 CITY OF LIVONIA FUND: 10LGENERAL FUND 0 DEPARTMENT: RECREATION 0 DMSIOM FACILITIES 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 25,]40 27,240 SEASONALS 0 25,740 0 27,240 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 ACTMN NO: 709 ACCOUNT NO: 7020W ACTMN: 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2],&p 27," 0 27,&p 0 27," 0 0 0 0 0 0 CITY OF LIVONIA FUND: 1016ENERAL FUND 0 DEPARTMENT: RECREATION 0 DIVISION: ATHLETICS 20112014 201b2015 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES Wow 62,200 SEASONALS 0 Wgom 0 62,200 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 K:�1 ACTMN NO: 711 ACCOUNT NO: 7020W ACTIMTY 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 63,335 63,335 0 63,335 0 63,335 0 0 0 0 0 0 CITY OF LIVONIA FUND: W5 1016ENERAL FOND 0 DEPARTMENT: 5 PUWNING 7020W DIVISION: PUWNINGCOMMISSION 20112014 26162615 BUDGET BUDGET 20u16 PROPOSED BUDGET ESTIMATE ESnMATE RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. 15,120 15,120 COMMISSIONERS 1 109306 1 110,8W PIANNING DIRECTOR 1 71032 1 72,139 PIANNERN 1 57,325 1 50399 PROGRAMSUPERV6CR 1 59,OT1 1 65099 FOOD DEVCCORDINATOR 1 39,998 1 60,791 CLERKTYPIST 6 232,]]9 5 362,166 TOTALWAGES J 5 FULL-TIME 0 0 PART-TIME J 5 Til ACTIVITY NO: W5 0 0 5 5 ACCOUNT NO: 7020W ACTIVITY: 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 15,120 15,iW 1 112,611 1 112,611 1 ]3,1]6 1 ]3,1]6 1 59,072 1 59,OT1 1 fi0,W0 1 fi00W 1 61205 1 61215 5 W 182 5 wFiG2 5 5 0 0 5 5 CITY OF LIVONIA FUND: 10LGENERAL FOND DEPARTMENT: PUWNING DIVISION: ZONING BOARD 20112014 201b2015 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 8,500 B," BOARD MEMBERS 05 18,W2 05 20,147 CLERK-TYPISTII 05 26,502 05 28,147 TOTALWAGES 05 05 FULL-TIME 0 0 PART-TIME 05 05 u ACTMN NO: 815 ACCOUNT NO: 7020W ACTIMTY APPEALS 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT ],WO 7," 05 20,GR3 05 20,6FG 05 27,GR3 05 276FG OS OS 0 0 OS OS CITY OF LIVONIA FUND: 1016ENERAL FOND DEPARTMENT: CULTURAL AMOUNT DIVISION: COM RES -SENIOR SERVICES 20112014 2(H*4KH5 1 BUDGET BUDGET 85,360 ESTIMATE ESTIMATE 1 NO. AMOUNT NO. AMOUNT PERSONNELSEWACES 1 83,762 103,509 DIRECTOR 1 55182 1 58305 PROGRAMSUPERV6CR 2 83605 2 87681 RECREATION SUPERVISOR 1 36362 1 60,791 CLERK TYPIST II 101,681 COMM RESOURCE DIRECTORS 720 00 AGING COMMISSIONERS 5 25],]05 6 28SW9 0 5 6 FULL-TIME 0 0 PART-TIME 5 6 41 ACTIVITY NO: ffi2 ACCOUNT NO: 7020W ACTIVITY: REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 5FGO 1 59,OT1 2 85,360 2 85w 1 61205 1 61205 103,509 103,509 ]20 ]20 6 289,846 6 289,866 6 6 0 0 6 6 CITY OF LIVONIA FUND: 1016ENERAL FUND ACTIVITY NO: 893 DEPARTMENT: CULRIRAL ACCOUNT NO: 702 CW DIVISION: COM RES- GREENMEAD.CULTURAL ACTIVITY: 913914 26IC-26I5 BUDGET BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 2 108,628 2 112,613 PROGRAMSUPERV6CR 2 116,026 2 115,024 1 39,10.5 1 61$76 RECREATION SUPERVISOR 1 0.3,0.59 1 43,450 1 39,W8 1 35115 CLERK I-II 1 32271 1 32,271 1 36362 1 40,793 CIERKTYPIST 1 61205 1 61205 3,720 6,450 ARTSCOMMISSIONERS 6,533 740 1,050 HISTORIC PRES COMMISSION. 119 1,050 940 SON HISTORIC COMMISSIONERS 1150 SON 940 79 HUMAN RELATIONS COMMISSION. 910 79 840 2200 YOUTH COMMISSIONERS 2,GW 2,200 38251 28,689 GRANT MGR -5TH FLOOR 2],]32 ZIn2 4,K0 6,000 PRG. MGR. -COMM. GARDENS 5,566 5,5A 5 211966 5 2]1,]01 5 211505 5 275,655 5 5 FULL-TIME 5 5 0 0 PART-TIME 0 0 5 5 5 5 L CITY OF LIVONIA FUND: 1016ENERAL FUND DEPARTMENT FINANCIALADMINISI DMSION: DATAPROCESSING 28112814 281b M BUDGET BUDGET ESTIMATE ESTUMFE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 %6W 1 9],]02 INFORMATION SYSTEMS MGR. 2 123,136 2 125,181 COMPUTER ADMINISTRATOR II 1 22$16 1 22,8N COMPUTER ADMINISTRATOR I PT 1 fi0911 1 61,318 SYSTEMS ANALYST 5 332,673 5 310,148 TOTALWAGES 1 1 FULL-TIME 1 1 PART-TIME 5 5 u ACTMN NO: 915 ACCOUNT NO: 7820W 1 1 5 ACTMTY 2815116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 W$S 1 99,258 2 118,997 2 118997 1 22,911 1 22,911 1 65187 1 65,18] 5 336353 5 3W,353 1 1 1 1 5 5 CITY OF LIVONIA FUND 20 MUNICIPAL REFUSE FUND DEPARTMENT: INSPECTION ACTMTY DMSION: SANITATION PROPOSED BUDGET 20112014 2(Hb O 5 AMOUNT NO. AMOUNT BUDGET 72,010 1 OR10 BUDGET 184934 3 184,934 ESTIMATE 82,410 2 82,410 EGBMATE 102,335 2 102,336 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 69,880 1 70,596 ORDINANCE ENFORCE. SUPV 1 fi0,5W 1 57,246 ENVIRON. CONTROL OFFICER 2 1211W 2 122,385 BUILDING INSPECTOR 2 79,996 2 W,7W CIERK-TYPISTII 2 W126 2 O2Wl CODE ENFORCE OFFICER 8 421]80 8 403,399 TOTALWAGES 8 ] FULL-TIME 0 1 PART-TIME 8 8 w ACTMTY NO: 525 ACCOUNT NO: 7020W ACTMTY ORDINANCE ENFORCE. 2015x16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 72,010 1 OR10 3 184934 3 184,934 2 82,410 2 82,410 2 102,335 2 102,336 8 441699 8 441,693 8 8 0 0 8 8 CITY OF LIVONIA FUND 20 MUNICIPAL REFUSE FUND DEPARTMENT: PUBLICSERMCE DMSION: ANIMALCONTROL 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE EGBMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 2 102$12 2 106,052 ANIM4 CONTROL OFFICER 2 102$12 2 106,052 TOTALWAGES 2 2 FULL-TIME 0 0 PART-TIME 2 2 u ACTMN NO: 526 ACCOUNT NO: 7020W ACTMN: ANIM4 CONTROL 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 2 101182 2 101182 2 101182 2 loLiG2 2 2 0 0 2 2 CITY OF LIVONIA FUND 20V UNICIPAL REFUSE FUND DEPARTMENT: PUBLICSERMCE DIVISION: PUBLICSERMCES 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 12,GW 1 11," PROGRAMSUPERVBOR 0 12,000 1 11pW TOTALWAGES 0 0 FULL-TIME 0 1 PART-TIME 0 1 u ACTIVITY NO: SO ACCOUNT NO: 7020W ACTIVITY: 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 10,SC0 1 10,SW 1 10,SC0 1 10,SW 0 0 1 1 1 1 CITY OF LIVONIA FUND 203 -COMMUNITY RECREATION DEPARTMENT: RECREATION 0 DIVISION: RECREATION 20112014 201b2015 BUDGET BUDGET ESTIMATE EGBMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 28,GW 29," SEASONALS 0 28,GW 0 29," TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 47 ACTMN NO: 715 ACCOUNT NO: 7020W ACTIMTY ICE RINK 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 27,GW 27," 0 27,GW 0 27," 0 0 0 0 0 0 CITY OF LIVONIA FUND: 203COMMUNITY RECREATION DEPARTMENT: RECREATION DIVISION: RECREATION 20112014 201b2015 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 37," 37,200 SEASONALS 0 37," 0 37,200 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 u ACTMN NO: ]1] ACCOUNT NO: 7020W ACTIMTY SPECIAL EVENTS 2015116 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 35,000 35CW 0 35,000 0 35CW 0 0 0 0 0 0 CITY OF LIVONIA FUND 208-0OMMONIN RECREATION DEPARTMENT: RECREATION 0 DIVISION: SWIMMING POU' LS 20112016 26Ib26I5 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 36000 31,000 SEASONAL 0 36,000 0 31,000 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 w ACTMN NO: no ACCOUNT NO: 702000 ACTIMTY BOTSFORD 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 26,000 26,000 0 26,000 0 26,000 0 0 0 0 0 0 CITY OF LIVONIA FUND 200-0OMMONIN RECREATION DEPARTMENT: RECREATION 0 DIVISION: SWIMMING POOL 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 38000 28,900 SEASONAL 0 38000 0 28,900 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 m ACTMN NO: Ri ACCOUNT NO: 7020W ACTIVITY: CIEMENTSCIRCIE 20u1e PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 28,900 28,900 0 28,900 0 28,900 0 0 0 0 0 0 CITY OF LIVONIA FUND 208-0OMMONIN RECREATION DEPARTMENT: RECREATION DIVISION: SWIMMING POOL 20112014 2(Hb O 5 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 28,GW 25," SEASONAL 0 28,GW 0 25," TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 51 ACTMN NO: 722 ACCOUNT NO: 7020W ACTIVITY: SHELDON POOL 20u1e PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 25," 25," 0 25," 0 25," 0 0 0 0 0 0 CITY OF LIVONIA FUND RECOMMENDED 208 -COMMUNITY RECREATION DEPARTMENT: NO. RECREATION NO. DIVISION: 3 RECREATION 3 169,876 20112014 26Ib26I5 1 fi3,6C0 BUDGET BUDGET 2 h lm ESTIMATE ESTMATE 1 NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 3 1]19]5 3 176,921 PROGRAMSUPERVBOR 1 615fi8 1 62,592 ADMINISTRATIVEASSISTAN 2 W108 2 89,7W RECREATION SUPERVISOR 1 32,781 1 Wj] CIERKTYPIST IT I SEASONAL 0.53,550 0.35000 AQUATICS SEASONAL 00,&50 h 000 SUPERVISION SEASONAL CW,WO 69]800 PROGRAM SEASONAL ] 198,&32 ] 13&3,053 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] B ACTIVITY NO: ]55 ACCOUNT NO: 7020W ACTIVITY: RECREATIONCENTER REQUESTED RECOMMENDED 0 a NO. AMOUNT NO. AMOUNT 3 169876 3 169,876 1 fi3,660 1 fi3,6C0 2 hJ76 2 h lm 1 W8397 1 38391 390 Baa 390,000 90800 Room 510,000 510,000 ] 1216887 ] 1866001 ] ] 0 a ] ] CITY OF LIVONIA FUND 218COMMUNITYTRANSIT DEPARTMENT: COMMUNITY RESOURCES DIVISION: COMMUNITYTRANSIT 20112010. 20tCKH5 BUDGET BUDGET ESTIMATE EST MATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 8G000 82,105 BUSDRIVER-DISPATCH 0 8G000 0 82,105 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 w ACTMN NO: 835 ACCOUNT NO: 702000 ACTIMTY DISPATCHERS 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT Wm mm 0 86,60.5 0 mm 0 0 0 0 0 0 CITY OF LIVONIA FUND 218COMMUNITYTRANSIT ACTIVITY NO: W7 DEPARTMENT: COMMUNU RESOURCES ACCOUNT NO: 702 CW DIVISION: COMMUNU TRANSIT ACTIVITY: 20112014 26Ib26I5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 57,325 1 SS,3W PROGRAMSUPERVBOR 1 59,072 1 5Ron 1 57,325 1 SS,3W TOTALWAGES 1 59,072 1 5Ron 1 1 FULL-TIME 1 1 0 0 PART-TIME 0 0 1 1 0 1 m CITY OF LIVONIA FUND 2M-COMMUNITYTRA4SIT DEPARTMENT: COMMUNU RESOURCES DIVISION: COMMUNU TRANSIT 20112014 26Ib26I5 BUDGET BUDGET ESTIMATE ESTMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 355279 373,750 SEASONALS 0 355$79 0 373,750 TOTALWAGES 0 0 FULL-TIME 0 0 PART-TIME 0 0 m ACTMN NO: W9 ACCOUNT NO: 7020W ACTIMTY REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 3 3," 373," 0 3 3," 0 373," 0 0 0 0 0 0 CITY OF LIVONIA FUND 271TIBRARY FOND ACTIVITY NO: ]38 DEPARTMENT: LIBRARY ACCOUNT NO: 702 CW DIVISION: CMCCENTER ACTIVITY: 20132014 26162615 BUDGET BUDGET 21916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1620 1620 BOARDS&COMMISSONS 1620 1620 05 3CF6&7 05 61363 COY UBRARWN 05 ",190 05 ",193 2 128,170 2 132,633 ASST BRANCH LIBRARIAN 2 136,886 2 123m 2 126,353 2 121,661 UBRARIAN II 2 125,736 2 125,736 8 612;171 ] 366,820 UBRARIAN1 8 36],3]0 8 35],3]0 22,500 22,503 SUBSTITUTE UBRARWNS 03X0 0.3203 05 27,592 05 2],154 PROGRAM SUPERV6CR 05 29,536 05 2],535 3 110,053 3 116,037 CLERK- TYPIST I& 11 3 122,201 3 122201 6 172,281 6 248,089 LIBRARY AIDE I& 11 6 2MRp 6 2ME075 27,926 21926 STUDENT PAGES 1189 11350 1"8w 1"W7 LIBRARY PAGES 126,5^6 126,95 1 30.352 CLERKI 3 51 3 52160 CLERKI - P T. 3 51,949 3 51949 24 1237,41 24 1305,107 TOTALWAGES 25 1313,118 25 1313,118 21 21 FULL-TIME 20 20 3 3 PART-TIME 5 5 24 24 25 25 m FUND: DEPARTMENT DIVISION: 25 1 35 CITY OF LIVONIA !LIJl.'\1 M 20112016 1 BUDGET BUDGET ESTIMATE NO. AMOUNT 025 19,803 1 51 I1 025 13,]95 1 36352 025 27, fi 1 1],181 35 166,620 25 1 35 CITY OF LIVONIA !LIJl.'\1 M 25 FULL-TIME 1 PART-TIME 35 5] ACTIVITY NO: 739 ACCOUNT NO: 702000 ACTIVITY: REQUESTED 201b2015 1 1 BUDGET AMOUNT NO. ESTIMATE 025 NO. AMOUNT PERSONNELSERMCES 025 20,931 CUY UBRARWN lm, 025 ASST BRANCH LIB. 1 52,691 UBRARIAN 1 025 16,5] PROGRAMSUPERVBOR 1 32,968 CLERK 26,511 27,6 SROENT/LIBRARY PAGES 1 16,G26 CLERK I -PT 35 165239 TOTALWAGES 25 FULL-TIME 1 PART-TIME 35 5] ACTIVITY NO: 739 ACCOUNT NO: 702000 ACTIVITY: REQUESTED RECOMMENDED 1 1 NO. AMOUNT NO. AMOUNT 025 22,095 025 22,035 2 100,002 2 lm, 025 14F768 025 14,7fi 1 36,1% 1 36195 26,511 26,511 1 17,008 1 17,008 65 219,330 65 219,333 35 35 1 1 65 65 CITY OF LIVONIA FUND 271TIBRARY FUND 740 DEPARTMENT: LIBRARY 35 DIVISION: CARL SANDBURG 702000 20132016 2(H -O 5 BUDGET BUDGET ESTIMATE ESnMnTE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 025 19,863 025 20,931 CUY UBRARWN 1 6836 1 70,083 ASST BRANCH LIB. 2 103,562 2 105,3ffi UBRARIAN I 025 13,795 025 16,5] PROGRAMSUPERVBOR 1 68,068 1 68,926 LIBRARY AGE I A II 27,663 27,665 STUDENT/LIBRARY PAGES 65 281,690 65 287,3f TOTALWAGES 65 65 FULL-TIME 0 0 PART-TIME 65 65 BA ACTIVITY NO: 35 740 0 35 35 ACCOUNT NO: 702000 ACTIVITY: 201516 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 025 22,095 025 22,035 1 63,300 1 63399 1 53331 1 53,331 025 16]63 025 147M 1 60506 1 49,504 26,511 24,511 35 227,fi08 35 227,fi00 35 35 0 0 35 35 CITY OF LIVONIA FUND 29JNEWBURGH MLIAGE ACTIVITY NO: 836 DEPARTMENT: PUBLIC HOUSING ACCOUNT NO: 702 CW DIVISION: NEWBURGH VILLAGE ACTIVITY: 20112016 2(H -O 5 BUDGET BUDGET 201916 PROPOSED BUDGET ESTIMATE ESTIMATE REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. AMOUNT NO. AMOUNT 1 67,923 PROGRAMSUPERVBOR 1 56,616 MWNTENANCE MECH. II 1 57,136 1 57,136 1 6$323 HOUSING MANAGER 1 69370 1 69,370 MWNTENANCEAIDEIPAINTER 033 12,750 033 12j] 1 55,653 BUILDING MECHANIC 203 103376 2 106,731 TOTALWAGES 233 119$56 233 119,254 2 2 FULL-TIME 0 0 PART-TIME 2 2 m 233 233 0 0 233 233 CITY OF LIVONIA FUND: 296SILVER MTAGE DEPARTMENT: PUBLIC HOUSING DIVISION: SILVERMUAGE ACTIVITY: 20112016 2(Hb O 5 BUDGET BUDGET PROPOSED BUDGET ESTIMATE ESnMATE RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 035 31050 035 31,502 UVONIA HOUSING DIRECTOR 1 57,325 033 PROGRAMSUPERV6014 033 12j] 1 MNNTENANCE AOEPAINTER 1 59,065 1 583W DIVIS IONAL DIRECTOR 1 55,0.53 1 56,614 MAINTENANCE MECH II HOUSIR 235 163028 235 1M223 TOTALWAGES 235 235 FULL-TIME 0 0 PART-TIME 235 235 CJ ACTIVITY NO: 831 ACCOUNT NO: 702000 ACTIVITY: 201516 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 035 31989 035 31,989 033 12,750 033 12j] 1 59on 1 59,065 1 57,136 1 57,131 268 160938 268 160,935 268 268 0 0 268 268 CITY OF LIVONIA FUND 5 297r BIETELEMSION 0 DEPARTMENT: 5 COMMONRY RESOURCES DIVISION: CABLE TEIEMSICN 20112014 261b2615 BUDGET BUDGET ESTIMATE ESnMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 560 SCO BOARDS&COMMISSONS 1 57,326 1 SS,3W PROGRAMSUPERV6CRL 1 39,998 CIERKTYPIST 2 W108 3 126,399 RECREATION SUPERVISOR 1 32,6n CIERKI 36,555 GRANT MANAGER& GRT. WKR II 6 222$26 5 215,826 TOTALWAGES 6 6 FULL-TIME 0 1 PART-TIME 6 5 61 ACTIVITY NO: 751 ACCOUNT NO: 7020W ACTIMTY 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT SC0 SCO 1 59,072 1 5Ron 3 131667 3 131, 1 W3, 1 WmB 5 226,935 5 226,935 5 5 0 0 5 5 CITY OF LIVONIA FUND: 5 OLFCOURSES DEPARTMENT: RECREATION DIVISION: PARKS& RECREATION 20112014 2(Hb O 5 BUDGET BUDGET ESTIMATE ESTIMATE NO. AMOUNT NO. AMOUNT PERSONNELSERMCES 1 63190 1 ",,214 GREENSKEEPER 1 63190 1 64,214 TOTALWAGES 1 1 FULL-TIME 0 0 PART-TIME 1 1 [Y ACTMN NO: w ACCOUNT NO: 7020W ACTIMTY FOX CREEK 20u1e PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 fi5ow 1 fi5m 1 fi5ow 1 fi5m 1 1 0 0 1 1 CITY OF LIVONIA FUND SSS 592-WATER5EWER FOND DEPARTMENT: 8 FINANCE ACCOUNT NO: DMSION: ADMINISTRATION 20112014 2016-2015 BUDGET BUDGET 20u16 PROPOSED BUDGET ESTIMATE EGBMATE RECOMMENDED NO. AMOUNT NO. AMOUNT PERSONNELSERMCES NO. 5186 6,500 WATER& SEWER BOARD 1 86666 1 Wl4 CHIEFACCOUNTANT 1 89,893 1 ACCOUNTANT 6 1W802 6 1W926 ACCOUNTCLERK III& II 2 82$17 2 h52W ACCOUNTCLERK 1 3 5,000 6,200 00-01` ] 36],96] ] 373,666 TOTALWAGES ] ] FULL-TIME 0 0 PART-TIME ] ] m. ACTMN NO: SSS 0 0 8 8 ACCOUNT NO: 7020W ACTMN: 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 6,000 6,000 1 89898 1 89,893 1 59555 1 W0 3 $W8762 3 16$762 3 125,131 3 125,131 6,500 6,500 8 626,&56 8 624,& 8 8 0 0 8 8 CITY OF LIVONIA FUND 559 592-WATER5EWER FOND DEPARTMENT: PUBLICSERVICE 28 DIVISION 7020W FIELDOPERATICNS 20R-2014 ACTIVITY: 2(Hb O 5 BUDGET BUDGET PROPOSED BUDGET ESTIMATE REQUESTED RECOMMENDED ESnMnTE NO. AMOUNT NO. AMOUNT PERSONNELSERVICES 1 72280 1 66,593 WISSUPERVISOR 1 61&59 1 62,803 SEWER FOREMAN 1 61&59 1 62,803 WATER FOREMAN 1 6T&59 1 62,803 METER FOREMAN 2 106,062 394,628 6 SERVICE REPRESENTATIVE 6 332,806 SEWERMNNT. WRIT I& II 10 536693 DUBUC SERVICE WORKER II 8 6020&6 DUBUC SERVICE WORKER 6 210,806 WATER OR MECH. II 6 206,626 6 205,068 WATER OR MECH.I 2 100326 METER REPAIRER II 6 1946% METER REPAIRER 1 66,662 1 68,261 ENGINEERING TRAINEE ZI 1420,871 27 1448,331 TOTALWAGES Zf 27 FULL-TIME 0 0 PART-TIME 2] [J ACTIVITY NO: 559 0 0 28 28 ACCOUNT NO: 7020W ACTIVITY: 20u16 PROPOSED BUDGET REQUESTED RECOMMENDED NO. AMOUNT NO. AMOUNT 1 69,982 1 69,9 1 63,731 1 65731 1 63,731 1 65731 1 63,731 1 65731 12 651,960 12 651960 8 806,628 8 394,628 6 280,501 6 20R`04 28 1516$67 28 1516,261 28 28 0 0 28 28