office of the mayor - livonia

33000 CIVIC CENTER DRIVE LIVONIA, MICHIGAN 48154-3097

(734) 466-2201 FAX: (734) 421-4870

OFFICE OF THE MAYOR

MAUREEN MILLER BROSNAN MAYOR

September 15, 2020 Honorable Members of the City Council City of Livonia, Michigan Re: City Budget Fiscal Year 2020-2021 Dear Council Members: Enclosed for your review is the recommended budget for the operation of the City of Livonia for the fiscal year beginning December 1, 2020, 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 (19), Debt Service Funds (3), Enterprise Funds (4) and Capital Projects Funds (3). This balanced budget continues to provide the highest possible level of City services, while making the very best use of the available resources for essential and quality of life services. As fiscally prudent administrators, we strive for opportunities to be the most effective stewards of taxpayer money, with a focus on avoiding costs whenever possible. The COVID-19 pandemic has presented many challenges, including a heightened level of uncertainty in formulating the fiscal 2021 budget. The proposed budget uses the most current information available, but City leadership will need to be flexible to incorporate mid-year changes, if necessary, in response to pandemic-related impacts on City finances and operations as they become more defined. Highlights of the 2021 budget are contained in the following pages. General Fund Overview The budget as presented is balanced and maintains a fund balance of approximately 25% 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.

To: Honorable Members of Council September 15, 2020 Re: City Budget Fiscal Year 2020-2021

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 1.4%. The largest revenue increases are anticipated in property taxes, licenses and permits, and charges for services. Expenditure increases are anticipated as a result of contractual wage increases and increases in pension and retiree healthcare contributions. Property Taxes

• The proposed total City tax rate of 13.2987 mills is 0.0523 mills, or .39%, less

than the current year. The reduction in millage rate is a result of a Headlee reduction. This is the fourth straight year with a Headlee rollback caused by increases in taxable value beyond the rate of inflation. The millage rate being levied is at the maximum allowed under the Headlee limitations, except for the refuse and recycling millage rates, which are being maintained at 6/10 of a mill less than the maximum allowed.

• The City tax rate proposed proudly ranks Livonia as the city with the lowest tax

rate in Wayne County. Livonia’s tax rate is 49% below the average of all Wayne County cities.

• Residential, commercial and industrial SEV, or market values, increased by

4.7%.

• The taxable value of real and personal property increased by approximately $144 million or 3.4%.

General Fund Revenues

• Overall, General Fund operating revenues in Fiscal Year 2021 are projected to increase by $892,000, or 1.4%.

• Budgeted state shared revenues are projected to decrease by $115,000 or

1.29%. This projection is based upon the special Revenue Estimating Conference held by the State in August 2020 and it would be a significant improvement from the May 2020 estimates. This projection assumes that the statutory CVTRS portion of revenue sharing ($1,008,000) will be maintained at 2020 levels. Because the State has not yet adopted its fiscal 2021 budget, the statutory portion of revenue sharing is still at risk.


• The proposed budget for the LCSA reimbursement of lost personal property taxes is based on an estimated return of 100% of the lost PPT revenue. The City received more than 100% in the years 2017-2020. While it is possible that we may receive more than 100% in 2021, we have not included the additional revenue in the budgeted revenues. Instead, we will propose budget amendments in 2021 if additional LSCA reimbursements are received.

• Reimbursement grant revenue decreased by $218,000. Most of the reduction

is attributable to a Wayne County Parks grant received and recorded in the General Fund in 2020 that will be included in the Community Recreation Fund in 2021.

• Interest income decreased by $450,000 as a result of the Federal Reserve cutting interest rates to a range of 0 to 0.25 percent. Interest earnings on the City’s reserves has been reduced to a nominal amount.

General Fund Expenditures

• Departmental salary and benefit figures assume 2.5% salary increases for General employees in accordance with their collective bargaining agreements. Police and Fire salary increases also assume a 2.5% increase based upon the pattern set by General employees.

• Total budgeted positions were increased by 5 FTE’s in 2021. Total headcount is still 13% fewer than the 730 employees the City had in 2001. The increases include filling the following positions:

o Dispatchers (2) o Computer Administrator for DPW/I.T. o Inspection/ZBA Clerk Typist o Housing Specialist

In addition, a number of changes were made as a result of the Mayor’s staffing reorganization plan affecting the departments of the Mayor, Communications, Cable, Senior Services, Greenmead and Cultural, Parks & Recreation, Inspection, ZBA and Council. The goals of these changes are to improve city services by better aligning them with technology, resources and talent, while addressing the constantly evolving communications needs of the community as we prepare to implement Livonia Vision 21. The net financial impact of these changes is a cost savings of approximately $130,000.

Details of funded positions by department have been transmitted to City Council in the Personnel Worksheets Supplement document.


• The City’s net cost of medical insurance for active employees is expected to increase by approximately 6% overall, or approximately $322,000. Increases to employee premium sharing co-pays required by state Public Act 152 of 2011 mitigated the cost increase to the City.

• The City’s required contribution for retiree health insurance will increase by 20%, or $721,000. Increases to retiree medical claims and adoption of more conservative actuarial assumptions were the main drivers of the increase. The implementation of the defined-contribution style Retiree Health Savings Plan (RHSP) for new employees helped to mitigate the increase in costs.

• The City’s history of contributions to the closed Defined Benefit (DB)

Pension Plan is shown below. 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 2017 410,000 2018 560,000 (Voluntary) 2019 500,000 2020 1,400,000 2021 1,900,000

• The tentative agreements with the Police and Fire unions include a provision

establishing a new Defined Benefit (DB) plan. This plan is optional for current members of the Defined Contribution (DC) plan and mandatory for new hires. All contracts also include an increase to the City contribution to the DC plan from 12% to 14%. The budget assumes that all current Police and Fire employees will convert to the new DB plan. The increased General Fund cost for the new DB/DC contribution in 2021 is $885,000.

• As a large service organization, the City’s cost of budgeted wages and benefits for General Fund employees is equal to 81% of total expenditures. This percentage is similar to other municipalities.

• The Civil Service Department will be using grant funding to ensure that all staff have Diversity, Inclusion and Unconscious Bias training, which will be a priority.

• A number of technology improvements will be coming online in the next year, including Civic Clerk, Docusign, Executime, digitized inspection records and a City mobile app.


• The Administration proposes allocating $75,000 towards the next phase of implementing Livonia Vision 21 (LV21). This budgeted item will address strategic development initiatives, such as professional services contracts, for detailed planning needed to advance the redevelopment of the LV21’s Special Planning Areas – City Center, former Livonia Mall and Plymouth Road Corridor.

• The General Fund budget includes funding for capital outlay purchases. A

total of $1.6 million is allocated to departmental capital expenditures. An additional $2.5 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, and renewed in 2016, as well as a transfer from the General Fund.

Various other capital expenditures are also budgeted with other dedicated millages. A list of proposed capital expenditures is included as a separate exhibit.

DDA and Brownfield

• 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 $719,000, which will be used to pay for corridor improvements, streetlighting, and irrigation costs of the PRDA.

• The Livonia Brownfield Redevelopment Authority has approved four projects

that are subject to tax capture. The total estimated tax capture to be returned to developers to reimburse eligible costs in 2021 is $490,000.

. 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 19 special revenue funds are included in the budget: 1. Major Roads 8. Community Transit 14. Library 2. Local Roads 9. MIDC Grant 15. Arts Commission 3. Roads, Sidewalks 10. Public Safety 16. Livonia Brownfield & Trees Communications Redevelopment Authority 4. Refuse 11. PRDA 17. Livonia Brownfield LSSRF 5. Community Recreation 12. Adjudicated 18. Cable TV 6. Designated Purpose Forfeitures 19. Economic Development 7. Transit and Capital 13. Historical Commission Corporation Improvement


Listed below are selected highlights regarding the proposed special revenue fund budgets:

• The City implemented GASB 84 in fiscal year 2020. This accounting standard required that certain activities previously recorded in trust funds be reclassified to governmental funds. As a result, there are three new funds included in the 2021 budget to report actives previously reported in trust accounts: Designated Purpose Fund – This fund includes contributions and program income and expenses for Senior Center activities, as well as numerous other small accounts for donations and deposits, mostly for Police and Fire activities. Historical Commission Fund – This fund includes contributions and program income and expenses for Greenmead activities. It is anticipated that this will be the funding source to complete a Master Plan study for Greenmead. Arts Commission Fund – This fund includes contributions and program income and expenses for Arts Commission activities.

• The budget for the Community Recreation Fund includes anticipated revenues and expenses related to the ice rinks, the Jack E. Kirksey Recreation Center, outdoor pools, Greenmead soccer fields and special events.

Operations of the above programs are funded entirely by user fees and the dedicated recreation millage.

• The proposed Community Recreation budget anticipates a significant

decrease in Recreation Center memberships, due to closures required during the COVID-19 pandemic. As a result, a net loss of approximately $1 million is projected for 2021.

At this time, the renovation of the gymnastics area is being deferred. It is hoped this can proceed once the coronavirus pandemic recedes and the financial situation improves.

• The Roads, Sidewalk and Tree Fund millage is expected to generate $3.9 million in revenues in fiscal year 2021. Major and Local Road Fund Act 51 gas tax revenues are anticipated to be $11.7 million.

The budget assumes funding for road construction projects in 2021 as follows: Joint and Crack Seal $ 150,000 Lane Line Marking 110,000 Participation on Major Road Projects 505,000 Reconstruction 4,300,000 Rehabilitation 3,600,000 Maintenance 1,100,000


Selective Slab Replacement 860,000 Non-Motorized Paths 275,000 Sidewalk Replacement 450,000 Tree Replacement 125,000 $11,475,000 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.

• The Major Road Projects scheduled for 2021 include Merriman Road from Plymouth Road to Joy and Farmington Road from Plymouth to Orangelawn.

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:

• 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 continue operating at a break-even level in 2021.

• The Water and Sewer Fund budget is projected to be balanced for the 2021

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 Great Lakes Water Authority.

• The City has begun an exploratory process with three neighboring communities to determine the viability of forming a water authority in order to reduce the cost of water and sewer purchases from our providers, GLWA and Wayne County.

Capital Projects Funds The budget includes appropriations for capital expenditures in the Capital Projects Fund (401), Golf Course Capital Projects Fund (409) and Building Improvement Fund (418).


• As mentioned earlier, the Capital Projects Fund is funded by the Transit andCapital improvement millage and a contribution from the General Fund. Plannedcapital expenditures are included for the DPW department totaling $2.5 million.

A detailed list of the proposed capital expenditures is included as a separateexhibit.

• The Golf Course Capital Projects Fund expenditures include golf courseimprovements totaling $234,000.

• The Building Improvement Capital Projects Fund (418) was established in2018. This fund is designed to set aside funds for use on future city buildingprojects. To date, $1.3 million has been accumulated.

The Administration’s intent is to propose additional contributions in the form of abudget adjustment request to City Council in late 2020 and again in 2021. Theamount to be contributed will be determined by the amount of unspent fundsavailable after final determination of pending CARES Act grant applications arereceived.

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.

I look forward to working with Council on the City’s 2020-2021 budget over the coming year.

Very truly yours,

Maureen Miller Brosnan 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 2020-2021

Page

Tax Levies .................................................................................... 1

Tax Rate Comparison ................................................................... 2

Property Tax Revenue Graph ....................................................... 3

General Fund Revenue Graph ...................................................... 4

General Fund Expenditures Graph ............................................... 5

Proposed City Expenditures For All Funds ................................. 6

Two Year Budget Comparison - General Fund ......................... 7-12

Five Year Budget Comparison - General Fund ....................... 13-15

Summary of Outstanding Debt .................................................... 16

Fund Balance Summary .............................................................. 17

CITY OF LIVONIATAX LEVIES

HEADLEEORIGINAL MAX ACTUAL PROPOSED INC.

OPERATIONS MILLAGE ALLOWED 19/20 20/21 (DECR.) (1) GENERAL PURPOSES (CHARTER,1950) 5.0000 4.0054 4.0203 4.0054 -0.0149 (2) POLICE (1965) 1.0000 0.8008 0.8038 0.8008 -0.0030 (3) POLICE, FIRE, & SNOW (1978) 1.5000 1.2015 1.2060 1.2015 -0.0045 (4) POLICE AND FIRE (2011, 2016) 1.7000 1.6834 1.6897 1.6834 -0.0063 (5) INDUSTRIAL & COMMERCIAL (PA1925) N/A 0.0113 0.0116 0.0113 -0.0003 (6) MUNICIPAL REFUSE (PA1917) 3.0000 2.4030 1.9120 1.9030 -0.0090 (7) RECYCLING (1990) 0.6300 0.5919 0.4941 0.4919 -0.0022 (8) LIBRARY (1984) 1.0000 0.8008 0.8038 0.8008 -0.0030 (9) COMMUNITY RECREATION (1999) 0.8000 0.7777 0.7806 0.7777 -0.0029 (10) ROADS, SIDEWALKS, TREES (2002, 2012) 0.8900 0.8805 0.8838 0.8805 -0.0033 (11) TRANSIT AND CAP IMPROV. (2005) 0.5000 0.4950 0.4969 0.4950 -0.0019 (12) SENIOR AND CULTURAL (2011, 2016) 0.2500 0.2474 0.2484 0.2474 -0.0010 TOTAL OPERATING MILLAGE 16.2700 13.8987 13.3510 13.2987 -0.0523

PERCENTAGE DECREASE -0.39%

DDA

PLYMOUTH RD DEVELOPMENT AUTHORITY (DDA properties only)-Summer Tax Bill N/A 2.0000 2.0000 2.0000 0.0000

I:\Accounting\Budget\FYE 2021\Preliminary Budget\[Council Budget Worksheets 2021 9-14-20.xlsx]Tax Levies

Date Prepared: 9/14/2020

13.35 14.95 15.23 15.9216.50 17.41 17.70 18.22 18.51 18.81 19.09 20.00

20.48 21.03 21.32 21.52 22.35 22.75 23.61 24.66 24.75 24.81 24.88 26.24

26.70 26.81 27.1033.58

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CITY TAX RATE COMPARISON (2019)WAYNE COUNTY, MICHIGAN

CITY OF LIVONIAPROPERTY TAX REVENUE

The average $3,308.82 residential property tax payment is distributed as follows: The average $1,096.65 retained by the city will be spent as follows:

NOTE: Based on projected 2020 Homestead Millage rate as follows:

Livonia Public Schools $964.27City 1,096.65County 566.45Schoolcraft Community College 188.65RESA 450.60HCMA 17.46DIA 16.49ZOO 8.25TOTAL: $3,308.82

I:\Accounting\Budget\FYE 2021\Preliminary Budget\[Council Budget Worksheets 2021 9-14-20.xlsx]Tax Levies Date Prepared: 9/14/2020

Livonia Public

Schools$964.2729.1%

City$1,096.65

33.1%

County$566.4517.1%

Schoolcraft, RESA,HCMA,ZOO

$681.4520.6% City

General$332.27 30.3%

Refuse$197.4018.0%

Community Recreation

$63.615.8%

Library$65.806.0%

Senior and Cultural$20.841.9%

Road Millage$72.386.6%

Transit & Cap. Improvement

$40.583.7%

Public Safety$303.7727.7%

CITY OF LIVONIAGENERAL FUND REVENUES

Revenues(In 000's) %

Residential Property Tax $24,298 38.3%Non-Residential Property Tax 10,830 17.1%State Shared Revenues 11,125 17.6%Charges for Services 4,937 7.8%Court Fines 4,290 6.8%Interest, Rentals & Royalties 2,854 4.5%Licenses & Permits 2,979 4.7%Grants & Other 2,028 3.2%

$63,341 100.0%



Residential Property Tax $24,29838.3%

Grants & Other$2,0283.2%

Court Fines$4,2906.8%

Licenses & Permits $2,979

4.7%

State Shared Revenues $11,12517.6%

Charges For Services$4,9377.8%

Interest, Rentals etc.

$2,8544.5%

Non-Residential Property Tax

$10,83017.1%

CITY OF LIVONIAGENERAL FUND EXPENDITURES

Expenditures Other Includes:Damage Claims 950

(In 000's) % Greenmead & Cult 918 Police $26,541 41.9% Legal 851 Fire 15,442 24.4% Civil Service 821 Other 11,214 17.7% Planning 727 Public Works 3,932 6.2% City Clerk 647 District Court 3,323 5.2% Senior Services 610 Inspection 1,686 2.7% Mayor 603 Information Systems 1,195 1.9% Treasurer 567

$63,332 100.0% Assessing 549 Capital Projects 531 Communications 488 Finance 418 Other 2,534

$11,214



Police$26,54141.9%

Other $11,21417.7%

(Less Than 2.0% Each)

Fire$15,44224.4%

Public Works$3,9326.2%

District Court$3,3235.2%

Inspection$1,6862.7%

Information Systems$1,1195

1.9%

CITY OF LIVONIAEXPENDITURES FOR FISCAL YEAR ENDING 11/30/21

TOTAL

FUND EXPENDITURES PERCENTAGEGENERAL $63,331,693 35.10%

MAJOR STREET 10,001,969 5.54%

LOCAL STREET 10,778,874 5.97%

ROADS, SIDEWALKS, TREES 12,560,794 6.96%

REFUSE 12,349,582 6.84%

COMMUNITY RECREATION 7,985,355 4.43%

DESIGNATED PURPOSE 145,000 0.08%

TRANSIT AND CAPITAL IMPROVEMENT 2,407,245 1.33%

COMMUNITY TRANSIT 1,139,399 0.63%

MIDC GRANT 648,952 0.36%

PUBLIC SAFETY COMMUNICATION 1,366,500 0.76%

PLYMOUTH ROAD DEV. AUTHORITY 712,925 0.40%

ADJUDICATED FORFEITURES 963,215 0.53%

HISTORICAL COMMISSION 84,000 0.05%

LIBRARY 4,130,653 2.29%

ARTS COMMISSION 13,000 0.01%

LIVONIA BROWNFIELD REDEV. AUTH. 490,000 0.27%

LIVONIA BROWNFIELD LSSRF 40,627 0.02%

NEWBURGH VILLAGE 728,084 0.40%

SILVER VILLAGE 586,164 0.32%

CABLE TELEVISION 507,616 0.28%

D/S 2015 MBA REFUNDING 184,457 0.10%

D/S 2016 MBA REFUNDING 551,000 0.31%

D/S 2017 MBA REFUNDING 1,993,850 1.10%

CAPITAL IMPROVEMENTS FUND 2,501,450 1.39%

BUILDING IMPROVEMENTS FUND 100,000 0.06%

GOLF COURSE 2,026,320 1.12%

ECONOMIC DEVELOPMENT CORP. 0 0.00%

WATER & SEWER 42,122,527 23.34%TOTAL EXPENDITURES $180,451,251 100.00%


CITY OF LIVONIATWO YEAR BUDGET COMPARISON

GENERAL FUNDAMT. OF %

2019/20 2020/21 INC (DEC) INC (DEC)

REVENUE

PROPERTY TAXES 34,064,715 35,128,300 1,063,585 3.12%LICENSES AND PERMITS 2,801,500 2,979,700 178,200 6.36%REIMBURSEMENT GRANTS 303,690 86,100 (217,590) -71.65%STATE SHARED REVENUES 11,203,623 11,124,404 (79,219) -0.71%CHARGES FOR SERVICES 4,669,306 4,936,967 267,661 5.73%FINES AND FORFEITS 4,303,007 4,289,950 (13,057) -0.30%INTEREST, RENTS AND ROYALTIES 3,204,664 2,853,487 (351,177) -10.96%OTHER MISCELLANEOUS 1,898,196 1,942,094 43,898 2.31%

OPERATING REVENUES 62,448,701 63,341,002 892,301 1.43%

EXPENDITURES CITY COUNCIL Operations 385,428 294,142 Capital Outlay 0 0 Total 385,428 294,142 (91,286) -23.68%

CITY CLERK Operations 595,441 647,082 Capital Outlay 2,500 0 Total 597,941 647,082 49,141 8.22%

16TH DISTRICT COURT Operations 3,098,693 3,279,935 Capital Outlay 58,300 43,300 Total 3,156,993 3,323,235 166,242 5.27%

MAYOR'S OFFICE Operations 571,831 602,660 Capital Outlay 2,000 0 Total 573,831 602,660 28,829 5.02%

COMMUNICATIONS Operations 0 485,022 Capital Outlay 0 3,400 Total 0 488,422 488,422 0.00%

ELECTION COMMISSION Operations 301,319 326,086 Capital Outlay 48,500 22,100 Total 349,819 348,186 (1,633) -0.47%

ACCOUNTING Operations 235,058 234,432 Capital Outlay 3,000 0 Total 238,058 234,432 (3,626) -1.52%

ASSESSING Operations 547,031 548,658 Capital Outlay 2,500 0 Total 549,531 548,658 (873) -0.16%



2019/20 2020/21 INC (DEC) INC (DEC)

CIVIL SERVICE Operations 794,291 821,138 Capital Outlay 5,000 0 Total 799,291 821,138 21,847 2.73%

LEGAL Operations 767,303 850,822 Capital Outlay 0 0 Total 767,303 850,822 83,519 10.88%

FINANCE Operations 377,403 418,272 Capital Outlay 0 0 Total 377,403 418,272 40,869 10.83%

INDEPENDENT AUDIT Operations 32,707 35,609 Capital Outlay 0 0 Total 32,707 35,609 2,902 8.87%

LABOR RELATIONS Operations 96,500 96,500 Capital Outlay 0 0 Total 96,500 96,500 0 0.00%

BOARD OF REVIEW Operations 3,545 3,545 Capital Outlay 0 0 Total 3,545 3,545 0 0.00%

TREASURER Operations 567,337 566,689 Capital Outlay 4,500 0 Total 571,837 566,689 (5,148) -0.90%

UTILITIES AND SUPPLIES Operations 607,943 606,247 Capital Outlay 5,000 2,000 Total 612,943 608,247 (4,696) -0.77%

DUES AND SUBSCRIPTIONS Operations 51,000 51,000 Capital Outlay 0 0 Total 51,000 51,000 0 0.00%

POLICETRAFFIC BUREAU Operations 1,279,360 1,119,460 Capital Outlay 0 96,000 Total 1,279,360 1,215,460 (63,900) -4.99%

POLICE ADMINISTRATION Operations 2,625,588 2,734,212 Capital Outlay 104,125 0 Total 2,729,713 2,734,212 4,499 0.16%



2019/20 2020/21 INC (DEC) INC (DEC)

DATA PROCESSING Operations 751,041 726,221 Capital Outlay 209,800 127,500 Total 960,841 853,721 (107,120) -11.15%

DETECTIVE BUREAU Operations 3,089,743 3,383,555 Capital Outlay 1,700 17,000 Total 3,091,443 3,400,555 309,112 10.00%

AUTOMOTIVE SERVICE Operations 556,150 556,150 Capital Outlay 0 0 Total 556,150 556,150 0 0.00%

POLICE COMMUNICATIONS Operations 834,794 931,482 Capital Outlay 0 42,000 Total 834,794 973,482 138,688 16.61%

CROSSING GUARDS Operations 70,723 70,723 Capital Outlay 0 0 Total 70,723 70,723 0 0.00%

YOUTH BUREAU Operations 417,455 411,632 Capital Outlay 0 0 Total 417,455 411,632 (5,823) -1.39%

OFFICE OF EMERGENCY PREPAREDNESS Operations 122,616 133,515 Capital Outlay 0 0

122,616 133,515 10,899 8.89%

POLICE RESERVES Operations 352,217 336,593 Capital Outlay 0 6,000 Total 352,217 342,593 (9,624) -2.73%

PATROL BUREAU Operations 12,236,226 13,246,616 Capital Outlay 340,000 229,600 Total 12,576,226 13,476,216 899,990 7.16%

INTELLIGENCE BUREAU Operations 2,389,019 2,204,561 Capital Outlay 160,000 168,000 Total 2,549,019 2,372,561 (176,458) -6.92%

POLICE SUBTOTAL: 25,540,557 26,540,820 1,000,263 3.92%



2019/20 2020/21 INC (DEC) INC (DEC)

FIRE

FIRE ADMINISTRATION Operations 1,183,585 1,260,045 Capital Outlay 0 0 Total 1,183,585 1,260,045 76,460 6.46%

FIRE FIGHTING Operations 12,154,725 12,750,355 Capital Outlay 1,218,550 607,000 Total 13,373,275 13,357,355 (15,920) -0.12%

FIRE PREVENTION Operations 775,640 821,309 Capital Outlay 0 3,000 Total 775,640 824,309 48,669 6.27%

FIRE SUBTOTAL: 15,332,500 15,441,709 109,209 0.71%

BUILDING INSPECTION Operations 1,454,216 1,685,617 Capital Outlay 61,000 0 Total 1,515,216 1,685,617 170,401 11.25%

BUILDING CODE BOARD OF APPEALS Operations 1,431 861 Capital Outlay 0 0 Total 1,431 861 (570) -39.83%

TRAFFIC COMMISSION Operations 2,353 2,353 Capital Outlay 0 0 Total 2,353 2,353 0 0.00%

PUBLIC WORKS

ENGINEERING Operations 20,556 1,269 Capital Outlay 0 0 Total 20,556 1,269 (19,287) -93.83%

PUBLIC SERVICE-ADMINISTRATION Operations 1,882 8,391 Capital Outlay 0 0 Total 1,882 8,391 6,509 345.86%

DPS-EQUIPMENT MAINTENANCE Operations 157,088 213,125 Capital Outlay 0 0 Total 157,088 213,125 56,037 35.67%



2019/20 2020/21 INC (DEC) INC (DEC)

DPS-BUILDING MAINTENANCE Operations 1,426,602 1,598,450 Capital Outlay 0 0 Total 1,426,602 1,598,450 171,848 12.05%

STREET LIGHTING Operations 205,699 231,648 Capital Outlay 0 0 Total 205,699 231,648 25,949 12.62%

MAINTENANCE-STREETS Operations 343,639 453,716 Capital Outlay 0 0 Total 343,639 453,716 110,077 32.03%

PARK MAINTENANCE Operations 1,369,095 1,425,183 Capital Outlay 0 0 Total 1,369,095 1,425,183 56,088 4.10%

PUBLIC WORKS SUBTOTAL: 3,524,561 3,931,782 407,221 11.55%

PARKS AND RECREATION

RECREATION-ADMINISTRATION Operations 394,209 164,486 Capital Outlay 0 0 Total 394,209 164,486 (229,723) -58.27%

RECREATION-FACILITIES Operations 40,581 28,825 Capital Outlay 769,500 0 Total 810,081 28,825 (781,256) -96.44%

RECREATION-ATHLETICS Operations 109,382 89,925 Capital Outlay 0 0 Total 109,382 89,925 (19,457) -17.79%

PARKS AND REC SUBTOTAL: 1,313,672 283,236 (1,030,436) -78.44%

CITY PLANNING DEPARTMENT Operations 704,047 726,945 Capital Outlay 4,000 0 Total 708,047 726,945 18,898 2.67%

ZONING BOARD OF APPEALS Operations 59,005 113,232 Capital Outlay 5,500 0 Total 64,505 113,232 48,727 75.54%

SENIOR SERVICES Operations 467,914 570,066 Capital Outlay 5,000 40,000 Total 472,914 610,066 137,152 29.00%



2019/20 2020/21 INC (DEC) INC (DEC)

GREENMEAD AND CULTURAL Operations 1,004,100 917,520 Capital Outlay 0 0 Total 1,004,100 917,520 (86,580) -8.62%

NON-DEPT. CAP OUTLAY Operations 0 0 Capital Outlay 1,031,000 531,000 Total 1,031,000 531,000 (500,000) -48.50%

DAMAGE CLAIMS Operations 1,302,000 950,000 Capital Outlay 0 0 Total 1,302,000 950,000 (352,000) -27.04%

NON - DEPARTMENTAL Operations 4,000 4,000 Capital Outlay 0 0 Total 4,000 4,000 0 0.00%

ETHICS BOARD Operations 400 400 Capital Outlay 0 0 Total 400 400 0 0.00%

INFORMATION SYSTEMS Operations 799,282 950,503 Capital Outlay 185,600 244,000 Total 984,882 1,194,503 209,621 21.28%

EMPLOYEE BENEFITS CONTROL Operations 62,000 42,000 Capital Outlay 0 0 Total 62,000 42,000 (20,000) -32.26%

INSURANCE GENERAL Operations 86,199 91,711 Capital Outlay 0 0 Total 86,199 91,711 5,512 6.39%

INSURANCE WORKERS COMP Operations 330,806 325,299 Capital Outlay 0 0 Total 330,806 325,299 (5,507) -1.66%

TOTAL EXPENSES 62,445,273 63,331,693 886,420 1.42%

EXCESS REVENUES OVER EXP. 3,428 9,309


2016/17 % 2017/18 % 2018/19 % 2019/20 % 2020/21 %

REVENUE

PROPERTY TAXES 30,887,079 54.67% 31,475,899 54.02% 32,864,299 54.05% 34,064,715 54.55% 35,128,300 55.46%LICENSES AND PERMITS 2,319,700 4.11% 2,616,200 4.49% 2,952,100 4.86% 2,801,500 4.49% 2,979,700 4.70%REIMBURSEMENT GRANTS 130,000 0.23% 106,400 0.18% 355,880 0.59% 303,690 0.49% 86,100 0.14%STATE SHARED REVENUES 9,780,859 17.31% 10,436,450 17.91% 10,884,797 17.90% 11,203,623 17.94% 11,124,404 17.56%CHARGES FOR SERVICES 4,148,811 7.34% 4,306,381 7.39% 4,657,589 7.66% 4,669,306 7.48% 4,936,967 7.79%FINES AND FORFEITS 4,516,000 7.99% 4,566,000 7.84% 4,331,000 7.12% 4,303,007 6.89% 4,289,950 6.77%INTEREST AND RENTS 2,833,148 5.01% 2,876,416 4.94% 2,826,794 4.65% 3,204,664 5.13% 2,853,487 4.50%OTHER MISCELLANEOUS 1,882,104 3.33% 1,886,522 3.24% 1,927,196 3.17% 1,898,196 3.04% 1,942,094 3.07%

TOTAL REVENUE 56,497,701 100.00% 58,270,268 100.00% 60,799,655 100.00% 62,448,701 100.00% 63,341,002 100.00%

EXPENDITURES CITY COUNCIL 334,443 0.59% 366,920 0.63% 380,252 0.63% 385,428 0.62% 294,142 0.46%CITY CLERK 559,676 0.99% 556,707 0.96% 581,705 0.96% 597,941 0.96% 647,082 1.02%16TH DISTRICT COURT 3,137,932 5.56% 3,228,090 5.54% 3,300,240 5.43% 3,156,993 5.06% 3,323,235 5.25%MAYOR'S OFFICE 523,641 0.93% 547,071 0.94% 554,978 0.91% 573,831 0.92% 602,660 0.95%ELECTION COMMISSION 211,914 0.38% 207,847 0.36% 201,975 0.33% 349,819 0.56% 348,186 0.55%COMMUNICATIONS 0 0.00% 0 0.00% 0 0.00% 0 0.00% 488,422 0.77%ACCOUNTING 223,778 0.40% 243,223 0.42% 244,653 0.40% 238,058 0.38% 234,432 0.37%ASSESSING 498,261 0.88% 491,821 0.84% 546,549 0.90% 549,531 0.88% 548,658 0.87%CIVIL SERVICE 703,506 1.25% 777,650 1.33% 781,419 1.29% 799,291 1.28% 821,138 1.30%LEGAL 625,996 1.11% 661,882 1.14% 695,409 1.14% 767,303 1.23% 850,822 1.34%FINANCE 365,627 0.65% 384,041 0.66% 372,016 0.61% 377,403 0.60% 418,272 0.66%INDEPENDENT AUDIT 40,311 0.07% 40,586 0.07% 25,480 0.04% 32,707 0.05% 35,609 0.06%LABOR RELATIONS 94,000 0.17% 96,500 0.17% 91,500 0.15% 96,500 0.15% 96,500 0.15%BOARD OF REVIEW 3,745 0.01% 3,745 0.01% 3,545 0.01% 3,545 0.01% 3,545 0.01%TREASURER 542,893 0.96% 544,424 0.93% 569,724 0.94% 571,837 0.92% 566,689 0.89%UTILITIES AND SUPPLIES 571,658 1.01% 952,735 1.64% 620,280 1.02% 612,943 0.98% 608,247 0.96%DUES AND SUBSCRIPTIONS 45,000 0.08% 45,000 0.08% 53,000 0.09% 51,000 0.08% 51,000 0.08%

FIVE YEAR BUDGET COMPARISONGENERAL FUND

2016/17 % 2017/18 % 2018/19 % 2019/20 % 2020/21 %


TRAFFIC BUREAU 1,342,616 2.38% 1,201,580 2.06% 1,232,779 2.03% 1,279,360 2.05% 1,215,460 1.92%POLICE ADMINISTRATION 2,721,464 4.82% 2,300,182 3.95% 2,873,780 4.73% 2,729,713 4.37% 2,734,212 4.32%DATA PROCESSING 786,716 1.39% 1,043,578 1.79% 752,153 1.24% 960,841 1.54% 853,721 1.35%DETECTIVE BUREAU 2,799,239 4.96% 2,541,512 4.36% 2,895,443 4.76% 3,091,443 4.95% 3,400,555 5.37%AUTOMOTIVE SERVICE 520,000 0.92% 556,150 0.95% 556,150 0.91% 556,150 0.89% 556,150 0.88%POLICE COMMUNICATIONS 729,073 1.29% 816,995 1.40% 993,389 1.63% 834,794 1.34% 973,482 1.54%CROSSING GUARDS 61,034 0.11% 61,034 0.10% 61,034 0.10% 70,723 0.11% 70,723 0.11%YOUTH BUREAU 374,758 0.66% 367,845 0.63% 387,272 0.64% 417,455 0.67% 411,632 0.65%EMERGENCY PREPAREDNESS 98,490 0.17% 118,779 0.20% 144,464 0.24% 122,616 0.20% 133,515 0.21%POLICE RESERVES 298,529 0.53% 304,085 0.52% 350,934 0.58% 352,217 0.56% 342,593 0.54%PATROL BUREAU 11,284,621 19.98% 11,737,283 20.15% 12,730,687 20.94% 12,576,226 20.14% 13,476,216 21.28%INTELLIGENCE BUREAU 1,958,036 3.47% 2,006,801 3.44% 2,241,712 3.69% 2,549,019 4.08% 2,372,561 3.75%

POLICE SUBTOTAL: 22,974,576 40.67% 23,055,824 39.58% 25,219,797 41.48% 25,540,557 40.90% 26,540,820 41.91%

FIRE ADMINISTRATION 2,399,989 4.25% 1,146,493 1.97% 1,176,175 1.93% 1,183,585 1.90% 1,260,045 1.99%FIRE FIGHTING 11,195,384 19.82% 12,005,260 20.61% 12,736,057 20.95% 13,373,275 21.42% 13,357,355 21.09%FIRE PREVENTION 539,283 0.95% 587,363 1.01% 610,479 1.00% 775,640 1.24% 824,309 1.30%

FIRE SUBTOTAL: 14,134,656 25.02% 13,739,116 23.58% 14,522,711 23.89% 15,332,500 24.55% 15,441,709 24.38%

BUILDING INSPECTION 1,241,456 2.20% 1,311,577 2.25% 1,507,356 2.48% 1,515,216 2.43% 1,685,617 2.66%BLDG CODE BD OF APPEALS 1,431 0.00% 1,431 0.00% 431 0.00% 1,431 0.00% 861 0.00%TRAFFIC COMMISSION 2,195 0.00% 2,353 0.00% 2,353 0.00% 2,353 0.00% 2,353 0.00%ENGINEERING 1,623 0.00% 4,076 0.01% 4,482 0.01% 20,556 0.03% 1,269 0.00%PUBLIC SERVICE-ADMIN 12,799 0.02% 2,816 0.00% 3,570 0.01% 1,882 0.00% 8,391 0.01%DPS-EQUIPMENT MAINTENANCE 208,564 0.37% 191,317 0.33% 207,160 0.34% 157,088 0.25% 213,125 0.34%DPS-BUILDING MAINTENANCE 1,145,178 2.03% 1,429,298 2.45% 1,480,253 2.43% 1,426,602 2.28% 1,598,450 2.52%STREET LIGHTING 302,626 0.54% 283,346 0.49% 225,092 0.37% 205,699 0.33% 231,648 0.37%MAINTENANCE-STREETS 529,522 0.94% 309,795 0.53% 436,898 0.72% 343,639 0.55% 453,716 0.72%PARK MAINTENANCE 1,317,249 2.33% 1,519,364 2.61% 1,454,486 2.39% 1,369,095 2.19% 1,425,183 2.25%

PUBLIC WORKS SUBTOTAL: 3,517,561 6.23% 3,740,012 6.42% 3,811,941 6.27% 3,524,561 5.64% 3,931,782 6.21%

2016/17 % 2017/18 % 2018/19 % 2019/20 % 2020/21 %


RECREATION-ADMINISTRATION 351,144 0.62% 394,031 0.68% 402,242 0.66% 394,209 0.63% 164,486 0.26%RECREATION-FACILITIES 677,027 1.20% 286,103 0.49% 538,903 0.89% 810,081 1.30% 28,825 0.05%RECREATION-ATHLETICS 97,793 0.17% 108,269 0.19% 114,326 0.19% 109,382 0.18% 89,925 0.14%

PARKS AND REC. SUBTOTAL: 1,125,964 1.99% 788,403 1.35% 1,055,471 1.74% 1,313,672 2.10% 283,236 0.45%

CITY PLANNING DEPARTMENT 696,423 1.23% 717,858 1.23% 756,538 1.24% 708,047 1.13% 726,945 1.15%ZONING BOARD OF APPEALS 49,136 0.09% 62,981 0.11% 60,615 0.10% 64,505 0.10% 113,232 0.18%SENIOR SERVICES 473,292 0.84% 529,032 0.91% 474,416 0.78% 472,914 0.76% 610,066 0.96%GREENMEAD AND CULTURAL 1,025,149 1.81% 951,101 1.63% 957,282 1.57% 1,004,100 1.61% 917,520 1.45%NON-DEPT. CAP OUTLAY 6,000 0.01% 1,446,000 2.48% 516,000 0.85% 1,031,000 1.65% 531,000 0.84%DAMAGE CLAIMS 1,466,000 2.60% 1,280,000 2.20% 1,245,000 2.05% 1,302,000 2.09% 950,000 1.50%NON - DEPARTMENTAL 4,000 0.01% 129,000 0.22% 4,000 0.01% 4,000 0.01% 4,000 0.01%ETHICS BOARD 400 0.00% 400 0.00% 400 0.00% 400 0.00% 400 0.00%INFORMATION SYSTEMS 916,764 1.62% 891,187 1.53% 1,163,849 1.91% 984,882 1.58% 1,194,503 1.89%EMPLOYEE BENEFITS 6,000 0.01% 62,000 0.11% 62,000 0.10% 62,000 0.10% 42,000 0.07%INSURANCE GENERAL 49,979 0.09% 94,139 0.16% 90,661 0.15% 86,199 0.14% 91,711 0.14%INSURANCE WORKERS COMP 311,085 0.55% 306,997 0.53% 320,737 0.53% 330,806 0.53% 325,299 0.51%

TOTAL EXPENSES 56,484,448 100% 58,257,653 100% 60,794,283 100% 62,445,273 100% 63,331,693 100%

EXCESS OF REVENUES OVER EXP. $13,253 $12,615 $5,372 $3,428 $9,309

Date Prepared: Date Prepared: 9/14/2020 Date Prepared: 9/14/2020

I:\Accounting\Budget\FYE 2021\Preliminary Budget\

CITY OF LIVONIASUMMARY OF OUTSTANDING DEBT

Payments due from December 1, 2020 Principal to November 30, 2021

BalanceDescription 12/01/20 Principal Interest Final Maturity

Building Authority Bonds: 2015 Building Authority Refunding Rec & Fire Bonds 850,000 165,000 18,957 2025 2016 Building Authority Refunding 16th District Court 5,555,000 335,000 215,500 2033 2017 Building Authority Refunding Hsing & Rec Bonds 16,110,000 1,370,000 623,350 2030

State Revolving Fund Loan 2013 Sewer Rehab 2,525,730 160,000 48,915 2034 2014 Drinking Water 2,657,014 160,000 64,425 2034 2015 Drinking Water 4,932,894 255,000 120,135 2036

TOTALS $32,630,638 $2,445,000 $1,091,282


CITY OF LIVONIAFUND BALANCE SUMMARY

September 8, 2020

ACTUAL BUDG REV OVER BUDG REV OVER PROJECTEDFUND BAL (UNDER) EXP (UNDER) EXP FUND BAL

FUND AS OF 11-30-19 FYE 11-30-20 FYE 11-30-21 AS OF 11-30-21

101 GENERAL FUND $14,884,441 $3,428 $9,309 $14,897,178

SPECIAL REVENUE FUNDS

202 Major Roads 4,515,792 (1,101,824) (1,500,104) 1,913,864203 Local Roads 1,987,957 (461,253) (343,250) 1,183,454204 Roads, Sidewalks, & Streets 1,461,419 79,600 (338,753) 1,202,266205 Refuse 9,566,877 (110,404) (363,331) 9,093,142208 Community Recreation 5,240,471 (284,728) (1,029,044) 3,926,699211 Designated Purpose 0 0 0216 Transit & Capital Impr. 0 0 0 0218 Community Transit 640,565 (131,357) (144,571) 364,637260 MIDC Grant 0 0 0 0261 Pub Safety Comm 4,053,982 (791,500) (821,500) 2,440,982262 PRDA 561,390 33,287 6,589 601,266265 Adj Forfeitures 1,965,315 (607,165) (738,215) 619,935270 Historical Commission 0 0 31,200 31,200271 Library 2,866,962 119,516 (1,634) 2,984,844272 Arts Commission 0 0 4,000 4,000273 Livonia Brownfield Redev. Auth. 0 0 0 0274 Livonia Brownfield LSRRF 207,626 63,000 42,373 312,999297 Cable T.V. 916,817 (94,140) (86,516) 736,161566 Econ Dev Corp 24,847 300 300 25,447

DEBT SERVICE FUNDS

327 MBA 2015 Refunding Bond 0 0 0 0328 MBA 2016 Refunding Bond 0 0 0 0329 MBA 2017 Refunding Bond 0 0 0 0

CAPITAL PROJECTS FUNDS

401 Capital Projects 6,236,981 (1,022,283) (319,205) 4,895,493409 Golf Course Cap Impr 170,355 0 0 170,355418 Building Improvement Fund 1,264,594 (92,500) (95,000) 1,077,094470 Court Bldg. Impr. 943,123 0 0 943,123899 Roads/Sidewalks/Spec. Assess. 1,112,908 0 0 1,112,908

ENTERPRISE FUNDS

294 Newburgh Village (472,466) (567,273) 110,316 (929,423)296 Silver Village 1,456,605 (620,288) 88,046 924,363508 Golf Course Fund 367,255 15,919 29,043 412,217592 Water & Sewer Fund 26,654,064 2,390,646 1,530,339 30,575,049

INTERNAL SERVICE FUNDS

676 Int Srv-Wk Comp 2,382,482 0 0 2,382,482677 Int Srv-Liab 2,567,660 0 0 2,567,660678 Int Srv-Health Ins 1,677,853 0 0 1,677,853

I:\Accounting\Budget\FYE 2021\Preliminary Budget\[Council Budget Worksheets 2021 9-14-20.xlsx]Tax Levies 9/14/2020

City of Livonia-Capital Acquisition Request

Revised 9/11/2020A. GENERAL FUND - FUND 101 FUND DEPT REQUESTED RECOMMENDED101 101 City Council

No Requests 0 0

101 111 City Clerk971-000 Office Furniture 2,500 0

101 141 District Court

971-000 Video Streaming Upgrade - Magistrates Courtroom 30,000 30,000971-000 Copier Replacement 5,000 5,000

35,000 35,000

101 173 Mayor's OfficeOffice Furniture 500 0

101 174 Communications971-000 Computer Tablets (2) 1,200 1,200971-000 Office Furniture 2,200 2,200

3,400 3,400. .

101 193 Elections971-000 Laptops for Precincts 22,100 22,100

101 201 Accounting971-000 Computer replacements 3,000 0

101 202 Assessment983-000 Replacement of Two (2) Computers 2,500 0

101 220 Civil ServiceNo Requests 0 0

101 222 LawNo Requests 0 0

101 230 FinanceNo Requests 0 0

101 253 Treasurer971-000 Computers 4,500 0

101 263 Utilities987-010 Telephone Equipment 5,000 2,000

101 302 Police - Traffic985-000 Marked traffic vehicles 96,000 96,000

101 304 Police - Administration971-000 Taser replacement cartridges 12,500 0971-000 Taser training cartridges (Non-Conductive) 6,250 0971-000 Taser specific training target 600 0971-000 Less lethal rounds (k01) / 3 boxes of primers / replacement bands

(reloads) 1,250 0971-000 Less lethal target 2,000 0971-000 Ballistic vests 17,500 0971-000 Hard trauma plates for ballistic vests 6,000 0971-000 Patrol rifle purchase program 30,000 0987-000 Fire arms training simulator-See Forfeiture Fund 90,000 0

166,100 0

FY 2021 BUDGET

1


Revised 9/11/2020A. GENERAL FUND - FUND 101 FUND DEPT REQUESTED RECOMMENDED

FY 2021 BUDGET

101 306 Police - Data Processing971-000 Computer Workstations - Replacement 22,500 22,500971-000 Office remodel 40,000 0971-000 Barracuda Message Archiver 12,000 12,000971-000 Email security appliance 8,000 8,000971-000 Laptops - Replacement 75,000 75,000971-000 Remodel ICOP Upload Room for report writing 40,000 0971-000 Add network drops and patch panel 10,000 10,000987-000 Server room equipment - Replacement 20,000 0987-000 Server room fire suppression - Replacement 25,000 0

252,500 127,500

101 307 Police - Detective Bureau/Crime Scene Unit971-000 Cell phone analysis - ZETX (Annual Renewal), training, laptops, cell

pings and tower dumps 15,000 15,000971-000 CSIpx Comparator software with maintenance and support 2,000 2,000

17,000 17,000

101 310 Police - Communications 987-000 (2) Livescan Model 5600 - Cabinet Booking Station 42,000 42,000

101 316 Police - School LiaisonNo Requests 0 0

101 318 Police - Emergency Preparedness971-000 Respiratory Surveillance Program required by MIOSHA (Bio-care) 7,475 0971-000 Avon Gas Mask Replacement 10,000 0971-000 Police protection equipment - Helmets 13,500 0

30,975 0

101 319 Police - Reserve Police/Special Events971-000 Reserve holster replacement (ALS / SLS mid ride level 3) 6,000 0

101 325 Police/Operations971-000 Patrol car radar units 12,600 0971-000 Federal Signal Light Bar/Smart Siren 9,600 9,600985-000 Police Marked Patrol Vehicles (6) 288,000 220,000987-000 Security access system 55,000 0

365,200 229,600

101 329 Police- Intelligence Bureau985-000 (4) Investigative Section police vehicles with special equipment 168,000 168,000

Total Police Budget 1,143,775 680,100

101 336 Fire AdministrationNo Requests

2



FY 2021 BUDGET

101 338 Fire Fighting971-000 Replacement of Maps & Map Accessories 7,000 7,000971-000 SPARKY Fire Dog Public Ed Prop 2,300 0971-000 Stryker ProCard Service Warranty Service Plan 86,000 22,000971-000 ADS Encryption for Radio System 70,200 0971-000 Portable Evaporator Cooler 2,000 0971-000 Miscellaneous Computer Supplies 21,000 21,000971-000 MDC (Mobile Display Computers in Fire Trucks) 49,500 0971-000 Station 4 Front Entrance Repair 20,000 20,000976-000 Stations 5 & 6 Renovation 118,500 0976-000 Station Security - Security Designs 48,000 48,000979-000 Stryker Power - Pro XT (5) 100,000 100,000979-000 Refrigerant Recover Machine 6,500 0979-000 Zoll X-Series Cardiac Monitors (2) 62,000 0979-000 Paratech MaxiForce 14,000 14,000979-000 BRYX Station Smart Alert 120,000 120,000985-000 Squad 255,000 255,000985-000 Fire Engine 635,000 0985-000 Extended Warranty (2) 11,000 0

1,628,000 607,000

101 341 Fire Inspector971-000 36" Stationary Roll Scanner 3,000 0

Total Fire Budget 1,631,000 607,000

101 371 Inspection971-000 Computer tablets and desktops 5,000 0985-000 Vehicles (1) replacement vehicle and (1) additional 56,000 0

61,000 0

101 441 EngineeringSee Fund 401 0 0

101 444 Public Service Equip-AdministrationSee Fund 401 0 0

101 446 Public Service Equip-MaintenanceSee Fund 401 0 0

101 447 Public Service Building MaintenanceSee Fund 401 0 0

101 463 Public Works - Road MaintenanceSee Fund 401 0 0

101 704 Public Service - ParksSee Fund 401 0 0

101 707 Parks & Recreation AdministrationNo Requests 0 0

101 709 Parks & Recreation Summer Activities974-000 Country Homes Playground 100,000 0974-000 Bike/Walk Livonia - Stark Road 50,000 0

150,000 0

3



FY 2021 BUDGET

101 711 Parks & Recreation AthleticsNo Requests 0 0

101 805 Planning971-000 (2) Replacement Computers 4,000 0

101 815 Zoning Board of Appeals971-000 Replacement of Recording Equipment for ZBA Meetings 1,500 0971-000 Replacement of Computer Tablets for ZBA Board Members 4,000 0

5,500 0

101 892 Community Resources - Senior Center985-000 Bus, 20-Passenger 40,000 40,000

101 893 Community Resources - GreenmeadNo Requests 0 0

101 915 Info Systems971-000 Laptops and Desktop for IS Department 6,000 6,000982-000 EMC Unity 450 SAN and Storage Upgrade 65,000 65,000982-000 Server Room Halon Fire Suppression Replacement 25,000 0982-000 3 Replacement Servers for Security Camera System 25,000 25,000982-000 Data Domain Upgrade with Additional Backup Capacity and 5 Year

Maintenance 130,000 130,000986-010 Auvik Network Monitoring Software 10,000 0986-010 Nitro PDF and Digital Signing Solution for City - 150 Users 18,000 18,000

279,000 244,000

Grand Total General Fund 3,392,775 1,633,600

4

City of Livonia-Capital Acquisition RequestFISCAL YEAR 2021 BUDGET

Revised 9/11/2020B. OTHER FUNDS FUND DEPT REQUESTED RECOMMENDED202 479 Major Roads

976-000 Brine Facility (convert old Waste Management building) - Glendale 400,000 400,000

203 Local roadsNo Requests 0 0

205 525 Ordinance Enforcement/Sanitation - Refuse Fund971-000 Computers, Tablets, Desktops 5,000 5,000985-000 One (1) New Vehicle 28,000 28,000

33,000 33,000205 526 Animal Control - Refuse Fund

No Requests 0 0

205 527 Public Service - Refuse Fund971-000 I-Pads (10 @ $500) 0 Administration 5,000 5,000971-000 Desktop computers (15 @ $800 ea) - Administration 12,000 12,000987-000 ODB trailer mounted leaf vacuums (2 @ $40,000 ea) - Roads 80,000 80,000987-000 Brush/Debris chippers (2 @ $60,000 ea) - Roads 120,000 120,000

217,000 217,000208 715 Community Recreation - Ice Rink

No Requests 0 0

208 720 Parks & Recreation - Botsford Pool971-000 Flow meters/valves 2,000 2,000971-000 Drain replacement 2,500 2,500971-000 Marcite (WC9 Grant) 154,329 154,329987-000 Pool Heater 25,000 25,000

183,829 183,829

208 721 Parks & Recreation - Clements Circle Pool976-000 Clemet Circle Pavilion 40,000 40,000

208 722 Parks & Recreation - Shelden Pool971-000 Pool concrete replacement - Deck 50,000 50,000971-000 Pool Marcite 50,000 50,000

100,000 100,000

208 755 Community Recreation - Recreation Center971-000 Computer replacements 7,500 7,500971-000 Radio replacements 2,400 2,400971-000 Tablets - RFID readers - Civic Rec 10,000 10,000971-000 X-ride Bike 4,100 4,100971-000 E-spinner 2,700 2,700971-000 Bike - Recumbent 5,000 5,000971-000 Bike - Upright 4,400 4,400971-000 Flow meter replacements on pools 7,200 7,200971-000 Dolphin Pool Vacuum 7,000 7,000971-000 AED Replacement 4,800 4,800971-000 Inflatable for pool 15,000 15,000971-000 Camera replacements 4,500 4,500971-000 Lap Pool deck refinish 100,000 100,000971-000 Painting of baseboards and sills at Lap pool 50,000 50,000971-000 Lane lines with reels 10,000 10,000987-000 Treadmills 31,200 31,200987-000 Crosstrainers 30,600 30,600987-000 ARC Trainer 6,000 6,000987-000 AMT - Precor 6,000 6,000987-000 Pool motor (2) 14,000 14,000

322,400 322,400

208 756 Community Recreation - Other RecreationNo Requests 0 0

5


Revised 9/11/2020B. OTHER FUNDS FUND DEPT REQUESTED RECOMMENDED218 889 Community Resources - Livonia Community Transit

971-000 Diamond brand fare boxes 3,875 3,875985-000 Ford E - 450 Cutaway passenger bus 83,525 83,525

87,400 87,400

261 000 Public Safety Communication971-000 Motorola radio accessories 10,000 10,000987-000 911 system upgrade - add positions - 911 funds 175,000 175,000987-000 UPS & battery replacement 140,000 140,000

325,000 325,000

262 000 PRDA - Plymouth Rd Development Authority974-000 Corridor Improvements 400,000 400,000

265 333 Adjudicated Funds - State/Local971-000 (1) TruNarc, unlimited, warranty five years, train (12) students with

(1) TruNarc solution kit 35,000 35,000971-000 (8) Vehicle modems 9,000 9,000987-000 Fire arms training simulator 0 90,000

44,000 134,000

265 334 Adjudicated Funds - Federal987-000 Matching grant funds 150,000 150,000

265 335 Adjudicated Funds - CCENo Requests 0 0

271 738 Civic Center Library971-000 Laptops - Civic Center 2,400 2,400971-000 Replace lounge chairs & coffee tables at Civic Center 40,000 40,000971-000 Replace coffee tables at Civic Center 5,000 5,000971-000 Replace cabinets and sink in employee lunch room 10,000 10,000971-000 Free standing pedestals for staff desks 24,000 24,000971-000 Remove wallpaper and paint walls at Civic Center 60,000 60,000

141,400 141,400

271 739 Noble LibraryNo Requests 0 0

271 740 Sandburg Library971-000 Windows 10 desktop computers 8,000 8,000971-000 Cable for internet at Sandburg 2,500 2,500971-000 Replace lighting in meeting rooms at Sandburg 10,000 10,000

20,500 20,500

294 834 Housing - Newburgh VillageNo Requests 0 0

296 831 Silver VillageNo Requests 0 0

297 751 Cable TelevisionNo Requests 0 0

6


Revised 9/11/2020B. OTHER FUNDS FUND DEPT REQUESTED RECOMMENDED401 000 Capital Projects

DPW - Public Service - Vehicles985-010 Pick-up trucks with lift gates, plows, light packages, air compressors

(6 @ $75,000 ea) - Parks maint 450,000 450,000985-010 Van - Building maint 95,000 0985-010

Pick-up truck (F-250) with liftgate, plow, tool boxes - Building maint 75,000 0985-010 Pick-up truck, (F-150) with plow - Building maint 60,000 60,000985-010 Passenger Van - Fleet maint 42,000 42,000985-010 Clerks Office mail vehicle - Fleet maint 30,000 0985-010 Stake Truck with plow, side tool boxes - Roads 92,000 0985-010 Single axle dump truck with underblades, light packages, salt

package, brine package (2 @ $200,000 each) 400,000 01,244,000 552,000

DPW - Public Service - Equipment987-000 John Deere 6x4 gators (5 @ $12,000 ea) - Park maint 60,000 60,000987-000 Toro ZTR 60" mowers (5 @ 12,000 ea) - Park maint 60,000 60,000987-000 22' Landscape trailers (2 @ $15,000 ea) - Park maint 30,000 30,000987-000 Backhoe - Roads 112,000 112,000987-000 Broom attachment for skid steer loader - Roads 8,200 8,200987-000 Diesel Hot Box asphalt patching trailer - Roads 35,000 35,000987-000 79" Doxer Blade attachment for skid steer loader - Roads 6,250 6,250987-000 Jet Trailer - Roads 75,000 0987-000 300.9D mini excavator - Roads 26,000 26,000

412,450 337,450DPW - Public Service - Buildings

971-000 Insulate outer walls (Towers) - City Hall 56,000 0971-000 Repair/Clean exterior limestone - Bennett Library 125,000 0971-000 LED lighting upgrade - Citywide 20,000 20,000971-000 Security system - DPW Yard (Cameras, card access, swipe pads, 75,000 0971-000 Interior painting - Fleet maint 35,000 35,000971-000 Hallway flooring - Fleet maint 2,000 2,000976-000 Roof Replacement - Road's Barn 350,000 350,000976-000 Excavate and waterproof walls in parking garage - City Hall 200,000 0976-000 Replace ceramic tile with finished concrete system - (Atrium) - City 175,000 0976-000 Replace glazed ceiling (Atrium) - Bennett Library 1,000,000 0976-000 Complete energy management upgrade - Citywide 750,000 0976-000 Complete roofing project - Senior Center 175,000 175,000976-000 Dehumidification system - Fleet maint 100,000 100,000976-000 Electrical panel upgrades - Fleet maint 120,000 120,000976-000 Chiller replacement - Sandburg Library 100,000 100,000976-000 Roof replacement - Sandburg Library 275,000 275,000987-000 Building generator - Building maint Building 150,000 150,000987-000 Infrared heaters - Fleet maint 100,000 0

3,808,000 1,327,000DPW-Public Service-Miscellaneous

971-000 Fuel island repair at Civic Center - LFD/LPD fuel islands 30,000 30,000971-000 Irrigation system replacement, north lawn of City Hall-Civic Center 50,000 50,000

80,000 80,000

Engineering971-000 DPW Parking Lot Improvements north of roads barn 205,000 205,000

TOTAL FUND 401 5,749,450 2,501,450

7


Revised 9/11/2020B. OTHER FUNDS FUND DEPT REQUESTED RECOMMENDED409 000 Golf Course Capital Improvements

651-211 Whispering Willows clubhouse payment 75,000 75,000944-000 Jacobsen lease payment - Whispering Willow 43,000 43,000944-000 Jacobsen lease payment - Idyl Wyld 20,000 20,000944-000 Jacobsen lease payment - Fox Creek 36,000 36,000971-688 Drainage #7 and #13 25,000 25,000971-688 Clubhouse pavers 20,000 20,000974-101 Sand trap bunker rake 15,000 15,000

234,000 234,000

508 Recreation Whispering WillowsNo Requests 0 0

508 Recreation Idyl WyldNo Requests 0 0

508 Recreation Fox CreekNo Requests

592 558 Water and Sewer Financial & AdministrationNo Requests 0 0

592 559 Water and Sewer Field Operations140-000 Breaker for excavator 20,000 20,000140-000 Sewer hydro-jet (rear yard easements) 50,000 50,000142-000 Tandem axle dump truck 200,000 200,000142-000 F250 pick up truck, with plows, light packages, air compressor,

liftgate (3 @ $75,000 ea) 225,000 225,000142-000 Trailer for skid steer 20,000 20,000142-000 F150 4x4 pickup truck with plow, and light packages (2 @ $60,000

each) 120,000 120,000158-000 Footing drain disconnection program 1,000,000 1,000,000158-000 Sewer lining program 1,000,000 1,000,000971-000 SCADA system integration 500,000 500,000971-000 Sewer nozzles/cutters (2 @ $10,000 ea) 20,000 20,000971-000 Leak detection devices (2 @ $12,500 ea 25,000 25,000971-000 3" sewer pumps (3 @ $3,000 ea) 9,000 9,000971-000 Sewer jet hoses(4 @ $3,500 ea) 14,000 14,000971-000 4,000 watt generators (3 @ $4,000 ea) 12,000 12,000

3,215,000 3,215,000

Grand Total Other Funds 11,662,979 8,504,979

GRAND TOTAL ALL FUNDS 15,055,754 10,138,579

I:\Accounting\Budget\FYE 2021\Capital Outlay\[CAPITAL ACQUISITION BUDGET WORKSHEET 2021 9-11-20.xlsx]Other Funds

8

Account Account Description2018 Actual

Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual

Amount2021 Department

Head 2021 Mayor 2021 City CouncilFund 101 - GENERAL FUND

REVENUEDepartment 000 - ACCOUNT BALANCESTAXES

402-000 Real Property Tax 29,098,867.21 30,351,101.59 31,518,691.00 31,563,104.70 32,561,465.00 32,561,465.00

415-000 Pers Property Tax 2,534,850.00 2,595,655.00 2,555,024.00 2,555,024.00 2,543,835.00 2,543,835.00

441-000 Prop Tax-Admin Fee 104.45 25.70 .00 (2.51) .00 .00

442-000 Prop Tax-Coll Fee 71,068.21 60,403.91 75,000.00 12,117.51 75,000.00 75,000.00

444-000 Property Tax Adj 25,723.86 642,036.06 (102,000.00) (38,994.13) (70,000.00) (70,000.00)

446-000 Late Tsf Affad Penalty 18,800.00 15,130.00 18,000.00 15,485.00 18,000.00 18,000.00

TAXES Totals $31,749,413.73 $33,664,352.26 $34,064,715.00 $34,106,734.57 $35,128,300.00 $35,128,300.00LICENSES AND PERMITS

465-000 Insp Admin Fee 319,834.00 322,418.00 300,000.00 211,534.00 325,000.00 325,000.00

470-000 Sign & Awning Lic 1,866.00 1,530.00 1,500.00 840.00 1,700.00 1,700.00

473-000 General Contr Lic 4,185.00 3,090.00 5,000.00 3,063.00 5,000.00 5,000.00

476-000 Elec Contr Lic 3,940.00 3,679.00 4,000.00 2,795.00 4,000.00 4,000.00

478-000 Heat Contr Lic 2,530.00 3,965.00 4,000.00 2,635.00 4,000.00 4,000.00

486-000 Public Vehicle Lic 15.00 .00 .00 .00 .00 .00

494-000 Trade Lic 76,864.50 77,942.90 80,000.00 43,405.00 80,000.00 80,000.00

494-050 Rental Licenses 97,576.50 91,335.00 99,000.00 60,110.00 99,000.00 99,000.00

503-000 Refrig Permit 49,173.00 55,721.00 45,000.00 42,865.00 50,000.00 50,000.00

504-000 Building Permits 1,685,350.00 1,586,417.00 1,350,000.00 980,738.00 1,500,000.00 1,500,000.00

505-000 Electrical Permits 167,537.00 194,562.00 160,000.00 129,829.20 170,000.00 170,000.00

506-000 Heating Permits 179,663.00 165,297.00 170,000.00 130,047.00 170,000.00 170,000.00

507-000 Plumbing Permits 127,862.00 129,528.00 150,000.00 107,353.00 140,000.00 140,000.00

508-000 Fire Insp Review 24,488.00 18,250.00 32,000.00 14,513.30 30,000.00 30,000.00

511-000 Animal Lic 41,091.50 39,960.00 40,000.00 20,844.50 40,000.00 40,000.00

513-000 Other Non-Bus Lic & Permt 14,984.97 12,565.66 16,000.00 9,217.00 16,000.00 16,000.00

514-000 Bicycle Registration 3.00 .00 .00 .00 .00 .00

518-000 Zoning Permits 23,191.00 23,424.40 24,000.00 13,777.00 24,000.00 24,000.00

519-000 Plan Rev & Zone Comp 42,681.22 28,731.45 30,000.00 32,021.50 30,000.00 30,000.00

519-005 Plan Review by Insp 293,853.00 270,800.00 275,000.00 192,252.52 275,000.00 275,000.00

519-010 Site Plan Review Fee 6,140.00 13,620.00 16,000.00 4,680.00 16,000.00 16,000.00

LICENSES AND PERMITS Totals $3,162,828.69 $3,042,836.41 $2,801,500.00 $2,002,520.02 $2,979,700.00 $2,979,700.00

Run by Slater, Michael on 09/14/2020 08:30:23 AM Page 1 of 230

BUDGET WORKSHEET REPORT- 2021Budget Year 2021


Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



REVENUEDepartment 000 - ACCOUNT BALANCESFEDERAL GRANTS

528-000 Emer Prepar Grant 28,197.78 29,490.28 24,320.00 .00 28,000.00 28,000.00

528-020 CARES Act .00 .00 .00 254,860.00 .00 .00

528-268 Police Grants-Federal 110,920.19 58,469.37 127,560.00 .00 58,100.00 58,100.00

FEDERAL GRANTS Totals $139,117.97 $87,959.65 $151,880.00 $254,860.00 $86,100.00 $86,100.00STATE GRANTS

544-000 Drunk Driving Case Flow 21,109.89 24,978.44 25,000.00 19,076.02 25,000.00 25,000.00

545-000 Drug Case Flow Reimb 2,089.55 2,406.38 2,000.00 2,103.52 3,000.00 3,000.00

568-000 Sales And Use Tax 9,125,642.00 9,475,358.00 9,505,759.00 5,775,359.00 9,390,097.00 9,390,097.00

570-000 Liquor Licenses 66,332.75 68,237.40 67,000.00 68,722.50 70,000.00 70,000.00

573-000 Local Commmunity Stabilization Share Appropriation 1,624,152.69 1,858,854.13 1,603,864.00 2,017,869.27 1,636,307.00 1,636,307.00

STATE GRANTS Totals $10,839,326.88 $11,429,834.35 $11,203,623.00 $7,883,130.31 $11,124,404.00 $11,124,404.00LOCAL UNIT CONTRIBUTIONS

581-000 Wayne Co. Parks Grant .00 .00 151,810.00 343,261.00 .00 .00

LOCAL UNIT CONTRIBUTIONS Totals $0.00 $0.00 $151,810.00 $343,261.00 $0.00 $0.00CHARGES FOR SERVICES

602-000 Dog Board 8,011.00 9,478.00 11,000.00 5,293.00 11,000.00 11,000.00

618-010 Cert Of Inspection 21,466.00 10,218.00 20,000.00 8,328.00 20,000.00 20,000.00

618-020 Other Fees-Admin 11,513.76 12,161.41 12,000.00 9,579.21 13,000.00 13,000.00

618-025 Other Fees-Public Service .00 27,950.00 15,000.00 .00 15,000.00 15,000.00

618-030 Other Fees-Engr 319,506.68 406,733.44 500,000.00 117,314.00 500,000.00 500,000.00

618-035 Other Fees-Fire 5,617.00 .00 5,000.00 .00 5,000.00 5,000.00

618-036 Other Fees-Police 25,567.24 16,304.00 30,000.00 9,574.00 30,000.00 30,000.00

618-040 Annual Inspections 40,451.00 47,385.00 45,000.00 9,435.00 50,000.00 50,000.00

618-045 Rent Property Inspec 125,677.00 116,481.00 130,000.00 77,882.00 130,000.00 130,000.00

618-047 Abandoned Home Inspec 131,957.00 97,460.00 190,000.00 59,945.00 140,000.00 140,000.00

618-050 Gift Certs-Recreation .00 .00 .00 .00 .00 .00

621-000 Plat & Petition 40,740.00 27,970.00 35,000.00 14,350.00 35,000.00 35,000.00

624-000 Vital Statistics 142,782.00 131,948.00 145,000.00 114,065.00 145,000.00 145,000.00

625-000 Notary Service 720.00 690.00 1,000.00 240.00 1,000.00 1,000.00

627-000 Duplication/Photo 48,204.90 45,075.83 50,000.00 33,621.15 50,000.00 50,000.00

632-010 False Alarms 121,552.63 163,398.73 90,000.00 102,925.83 150,000.00 150,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



REVENUEDepartment 000 - ACCOUNT BALANCESCHARGES FOR SERVICES

632-020 Rescue Runs 2,067,862.82 2,358,370.43 2,100,000.00 2,192,357.19 2,400,000.00 2,400,000.00

632-030 Reserve Police 60,552.68 66,006.57 70,000.00 2,244.67 70,000.00 70,000.00

632-050 Liquor Control Fees 12,300.00 10,011.00 27,000.00 3,272.00 15,000.00 15,000.00

632-060 Haz Mat Cost Recovery .00 .00 1,000.00 .00 .00 .00

642-000 Recycling Salvage Sales 6,815.39 5,437.78 7,000.00 3,839.63 7,000.00 7,000.00

642-015 Rent-Sam's Place 63,589.44 66,158.14 65,306.00 38,888.20 67,967.00 67,967.00

642-090 Michigan Sales Tax .00 .00 .00 .00 .00 .00

645-000 Printed Materials 5,073.50 5,697.50 4,000.00 4,715.00 6,000.00 6,000.00

649-000 Auctions 4,471.10 1,835.00 4,000.00 996.99 4,000.00 4,000.00

650-000 Other Fees-Refuse 875,004.00 875,004.00 875,000.00 875,004.00 875,000.00 875,000.00

651-014 Use Fees-Athletics 138,195.50 120,476.00 160,000.00 68,567.84 120,000.00 120,000.00

651-016 Use Fees-Programs .00 .00 .00 .00 .00 .00

651-017 Use Fees - Facilities 37,801.00 43,535.00 40,000.00 24,248.00 40,000.00 40,000.00

651-100 Fees-Garden/Market 6,235.00 6,400.00 7,000.00 4,060.00 7,000.00 7,000.00

651-500 CLEMIS Crash Revenue Share 11,220.50 21,369.50 23,000.00 10,346.00 23,000.00 23,000.00

651-510 Police Weapon Range 4,500.00 1,500.00 3,000.00 2,500.00 3,000.00 3,000.00

651-520 Police Computer 2,555.00 3,655.00 4,000.00 2,150.00 4,000.00 4,000.00

CHARGES FOR SERVICES Totals $4,339,942.14 $4,698,709.33 $4,669,306.00 $3,795,741.71 $4,936,967.00 $4,936,967.00FINES AND FORFEITS

656-000 Fines & Forfeits 1,107,514.13 1,198,658.38 1,150,000.00 708,374.82 1,150,000.00 1,150,000.00

656-001 Drunk Driving Case Ld .00 .00 .00 .00 .00 .00

656-002 MDCGP - Drug Court Grant 135,000.00 110,438.88 173,007.00 79,674.10 139,450.00 139,450.00

656-003 Attorney Fees .00 .00 .00 43,770.04 75,000.00 75,000.00

656-004 Probation Oversight 322,609.66 301,549.67 300,000.00 141,754.54 315,000.00 315,000.00

656-006 Ordinance Fines & Costs 2,587,498.67 2,330,322.69 2,450,000.00 930,898.88 2,340,000.00 2,340,000.00

656-007 Statute Costs 63,025.00 56,812.00 70,000.00 52,996.00 65,000.00 65,000.00

656-008 Court Bond Forfeiture 178,591.00 183,085.00 160,000.00 37,545.00 180,000.00 180,000.00

656-100 Forfeits-Gambling .00 .00 .00 .00 .00 .00

656-702 Performance Bond Forfeitures .00 485.00 .00 (1,515.00) 500.00 500.00

657-000 OWI Forfeiture .00 .00 .00 177,430.97 25,000.00 25,000.00

FINES AND FORFEITS Totals $4,394,238.46 $4,181,351.62 $4,303,007.00 $2,170,929.35 $4,289,950.00 $4,289,950.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



REVENUEDepartment 000 - ACCOUNT BALANCESINTEREST AND RENTS

665-000 Interest 502,386.16 866,956.46 700,000.00 385,577.97 250,000.00 250,000.00

667-000 Rental Income 99,463.04 90,098.08 67,570.00 83,021.15 97,665.00 97,665.00

667-001 Tower Rental 416,887.79 440,410.31 438,094.00 566,219.33 442,822.00 442,822.00

667-002 Blue House Rental 35,455.09 40,853.03 40,000.00 8,365.90 38,500.00 38,500.00

667-500 R.O.W. Access Fees 334,817.96 335,528.41 335,000.00 370,237.81 370,000.00 370,000.00

667-510 R.O.W. Small Cell Sites .00 .00 .00 80.00 1,500.00 1,500.00

667-600 Oil and Gas Royalties 2,724.68 2,603.61 2,000.00 1,679.81 2,000.00 2,000.00

668-000 Franchise Fees 1,612,054.52 1,635,081.06 1,622,000.00 1,207,824.55 1,651,000.00 1,651,000.00

669-000 Other Interest .00 .00 .00 .00 .00 .00

INTEREST AND RENTS Totals $3,003,789.24 $3,411,530.96 $3,204,664.00 $2,623,006.52 $2,853,487.00 $2,853,487.00OTHER REVENUE

601-000 Credit Card Rev Share .00 .00 .00 .00 .00 .00

651-718 Filmmaking Proceeds 505.00 612.20 1,000.00 572.00 1,000.00 1,000.00

680-000 Sale Of Fixed Asst 90,950.00 194,823.90 125,000.00 135,035.00 125,000.00 125,000.00

686-020 Cont-Liv Pub Sch 658,607.12 685,566.31 648,745.00 305,585.46 687,131.00 687,131.00

686-021 Cont-Clarence Sch 37,963.10 39,515.44 35,801.00 .00 41,313.00 41,313.00

691-000 Contributions-Other .00 500.00 .00 81,000.00 .00 .00

691-223 Cont From Grant .00 .00 .00 .00 .00 .00

691-261 Cont From Pub Saf Comm 600,000.00 .00 900,000.00 .00 900,000.00 900,000.00

691-297 Cont From Cable TV .00 .00 .00 .00 .00 .00

691-592 Cont to Water and Sewer Fund .00 .00 .00 .00 .00 .00

691-890 Cont From Sp As Fund 890 .00 .00 .00 .00 .00 .00

695-010 Lease Purchase-Loan .00 .00 .00 .00 .00 .00

698-000 Sundry Income (18,360.70) 29,096.94 100,000.00 11,116.77 100,000.00 100,000.00

698-010 Cash-Over/Under 40.00 72.06 50.00 (13.00) 50.00 50.00

698-060 Sundry-Court Trans 87,600.00 87,600.00 87,600.00 87,600.00 87,600.00 87,600.00

OTHER REVENUE Totals $1,457,304.52 $1,037,786.85 $1,898,196.00 $620,896.23 $1,942,094.00 $1,942,094.00OTHER FINANCING SOURCES

699-010 Installment Loan .00 .00 .00 .00 .00 .00

OTHER FINANCING SOURCES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 000 - ACCOUNT BALANCES Totals $59,085,961.63 $61,554,361.43 $62,448,701.00 $53,801,079.71 $63,341,002.00 $63,341,002.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



REVENUE TOTALS $59,085,961.63 $61,554,361.43 $62,448,701.00 $53,801,079.71 $63,341,002.00 $63,341,002.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 101 - CITY COUNCILPERSONNEL SERVICES

702-000 Salaries And Wages 262,098.07 262,584.15 262,054.00 198,612.18 203,187.00 203,187.00

702-100 Vacancy Adj-Wages .00 .00 .00 .00 .00 .00

707-000 Alternate Payments 1,875.15 1,208.43 1,000.00 750.06 .00 .00

709-000 Overtime .00 487.64 1,000.00 502.73 1,000.00 1,000.00

PERSONNEL SERVICES Totals $263,973.22 $264,280.22 $264,054.00 $199,864.97 $204,187.00 $204,187.00FRINGE BENEFITS

714-100 Vacancy Adj-Benefits .00 .00 .00 .00 .00 .00

715-000 FICA 19,876.65 19,025.32 20,372.00 14,817.89 15,649.00 15,649.00

717-000 Holiday And Longev 3,750.00 2,642.64 2,250.00 .00 375.00 375.00

719-000 Medical Pmt 6,220.90 41,572.93 45,495.00 18,149.64 27,841.00 27,841.00

719-005 Employee Med Co-Pay (2,721.00) (13,530.00) (14,460.00) (2,899.00) (2,712.00) (2,712.00)

720-000 Life Insurance 343.64 411.60 1,253.00 283.00 1,102.00 1,102.00

722-000 Retirement DB 7,360.08 7,053.95 21,077.00 15,740.82 4,324.00 4,324.00

723-000 Retirement DC 13,998.08 11,762.59 15,266.00 10,736.88 22,392.00 22,392.00

724-000 Retirement Medical 27,286.25 22,808.12 19,021.00 14,218.06 10,684.00 10,684.00

FRINGE BENEFITS Totals $76,114.60 $91,747.15 $110,274.00 $71,047.29 $79,655.00 $79,655.00SUPPLIES

728-000 Office Supplies 1,004.25 748.75 1,200.00 774.87 1,500.00 1,500.00

756-000 Miscellaneous 92.41 473.25 500.00 45.00 500.00 500.00

768-000 Uniform Allowance .00 100.00 100.00 .00 200.00 200.00

SUPPLIES Totals $1,096.66 $1,322.00 $1,800.00 $819.87 $2,200.00 $2,200.00PROFESSSIONAL SERVICES

853-000 Telephone .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00TRANSPORTATION

864-010 Travel/Ed-Emp 1,083.65 787.75 2,100.00 151.03 2,100.00 2,100.00

TRANSPORTATION Totals $1,083.65 $787.75 $2,100.00 $151.03 $2,100.00 $2,100.00COMMUNITY PROMOTION

885-000 Public Relations 3,088.33 504.53 4,500.00 2,857.47 3,500.00 3,500.00

886-908 Spec Activ-Human Relations .00 .00 .00 .00 .00 .00

COMMUNITY PROMOTION Totals $3,088.33 $504.53 $4,500.00 $2,857.47 $3,500.00 $3,500.00PRINTING AND PUBLISHING

904-000 Printing 1,762.64 1,045.22 2,000.00 1,269.73 2,000.00 2,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 101 - CITY COUNCILPRINTING AND PUBLISHING

PRINTING AND PUBLISHING Totals $1,762.64 $1,045.22 $2,000.00 $1,269.73 $2,000.00 $2,000.00REPAIRS AND MAINTENANCE

934-000 Office Equip Maint 200.00 115.00 500.00 .00 300.00 300.00

REPAIRS AND MAINTENANCE Totals $200.00 $115.00 $500.00 $0.00 $300.00 $300.00OTHER CHARGES AND SERVICES

944-000 Lease Purchase Pay .00 .00 .00 .00 .00 .00

958-000 Dues And Subscript 99.00 .00 200.00 .00 200.00 200.00

OTHER CHARGES AND SERVICES Totals $99.00 $0.00 $200.00 $0.00 $200.00 $200.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 14,151.12 7,138.44 .00 .00 .00 .00

981-000 Cap Outlay-Furnitr .00 .00 .00 .00 .00 .00

983-000 Cap Outlay-Office Eqp .00 .00 .00 .00 .00 .00

CAPITAL OUTLAY Totals $14,151.12 $7,138.44 $0.00 $0.00 $0.00 $0.00

Department 101 - CITY COUNCIL Totals $361,569.22 $366,940.31 $385,428.00 $276,010.36 $294,142.00 $294,142.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 111 - CITY CLERKPERSONNEL SERVICES



707-000 Alternate Payments 958.41 500.04 .00 791.73 1,000.00 1,000.00

709-000 Overtime 1,529.76 193.41 1,500.00 (809.36) 1,500.00 1,500.00



715-000 FICA 25,403.94 26,302.25 28,149.00 18,784.37 29,966.00 29,966.00

717-000 Holiday And Longev 4,764.16 5,250.00 6,000.00 .00 7,500.00 7,500.00

719-000 Medical Pmt 62,418.14 78,039.78 84,680.00 55,834.51 75,949.00 75,949.00


720-000 Life Insurance 960.85 1,341.78 1,595.00 930.48 1,825.00 1,825.00

722-000 Retirement DB .00 .00 .00 .00 12,085.00 12,085.00

723-000 Retirement DC 30,527.68 32,415.38 32,982.00 28,434.79 42,814.00 42,814.00



728-000 Office Supplies 7,385.29 7,268.88 8,000.00 3,251.98 9,000.00 9,000.00

753-000 Dog Licenses 606.59 497.00 700.00 537.07 700.00 700.00

754-000 Vehicle Licenses 1,833.00 1,615.00 2,000.00 1,248.00 2,000.00 2,000.00

756-000 Miscellaneous 100.00 .00 500.00 56.00 500.00 500.00

768-000 Uniform Allowance 400.00 493.20 500.00 .00 500.00 500.00

SUPPLIES Totals $10,324.88 $9,874.08 $11,700.00 $5,093.05 $12,700.00 $12,700.00PROFESSSIONAL SERVICES

810-050 Credit Card Costs .00 629.90 3,000.00 504.26 2,000.00 2,000.00

818-000 Contractual Service 8,715.23 13,474.49 13,000.00 9,861.92 13,000.00 13,000.00

PROFESSSIONAL SERVICES Totals $8,715.23 $14,104.39 $16,000.00 $10,366.18 $15,000.00 $15,000.00TRANSPORTATION

861-010 Auto Expense-Emp 85.07 91.23 500.00 38.28 500.00 500.00

864-010 Travel/Ed-Emp 1,920.34 1,490.18 2,500.00 650.00 2,500.00 2,500.00

TRANSPORTATION Totals $2,005.41 $1,581.41 $3,000.00 $688.28 $3,000.00 $3,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 111 - CITY CLERKPRINTING AND PUBLISHING

904-000 Printing 4,287.04 6,717.00 8,000.00 3,348.90 8,000.00 8,000.00

905-000 Publishing 16,894.24 10,050.20 10,000.00 8,716.20 10,000.00 10,000.00


934-000 Office Equip Maint 2,818.28 2,210.69 1,500.00 155.00 1,500.00 1,500.00

REPAIRS AND MAINTENANCE Totals $2,818.28 $2,210.69 $1,500.00 $155.00 $1,500.00 $1,500.00OTHER CHARGES AND SERVICES

944-000 Lease Purchase Pay 2,845.12 3,733.37 12,000.00 4,226.83 10,000.00 10,000.00

958-000 Dues And Subscript 490.30 488.40 500.00 300.00 500.00 500.00

OTHER CHARGES AND SERVICES Totals $3,335.42 $4,221.77 $12,500.00 $4,526.83 $10,500.00 $10,500.00MISCELLANEOUS

970-010 Burial Reimbursement .00 .00 500.00 .00 500.00 500.00

MISCELLANEOUS Totals $0.00 $0.00 $500.00 $0.00 $500.00 $500.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 804.00 1,332.49 2,500.00 469.77 .00 .00


CAPITAL OUTLAY Totals $804.00 $1,332.49 $2,500.00 $469.77 $0.00 $0.00

Department 111 - CITY CLERK Totals $537,335.27 $571,626.80 $597,941.00 $408,664.66 $647,082.00 $647,082.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 141 - 16TH DISTRICT COURTPERSONNEL SERVICES

702-000 Salaries And Wages 1,808,968.94 1,858,384.62 1,886,535.00 1,071,551.88 1,934,417.00 1,934,417.00


707-000 Alternate Payments 8,459.01 9,959.13 10,000.00 8,250.66 11,000.00 11,000.00

709-000 Overtime 12,926.78 12,827.46 8,000.00 3,468.08 8,000.00 8,000.00

712-000 Wage Reimb-Other 16,873.50 17,580.00 21,000.00 4,942.50 21,000.00 21,000.00

712-030 Wage Reimb-Invoiced (202,760.20) (205,731.04) (220,000.00) (77,042.37) (230,000.00) (230,000.00)

712-260 Wage Reimb - MIDC Grant .00 (16,923.03) (34,522.00) (6,638.80) (36,232.00) (36,232.00)

PERSONNEL SERVICES Totals $1,644,468.03 $1,676,097.14 $1,671,013.00 $1,004,531.95 $1,708,185.00 $1,708,185.00FRINGE BENEFITS

713-030 Benef Reimb-Invce (23,204.18) (30,479.43) (31,000.00) (15,114.64) (35,000.00) (35,000.00)

713-260 Benef Reimb - MIDC Grant .00 (6,816.52) (17,162.00) (2,892.99) (17,251.00) (17,251.00)


715-000 FICA 141,022.14 145,268.69 152,615.00 87,806.31 156,267.00 156,267.00

717-000 Holiday And Longev 80,266.90 85,630.20 90,438.00 91,077.27 89,286.00 89,286.00

719-000 Medical Pmt 312,837.40 317,547.45 298,212.00 255,545.32 326,977.00 326,977.00


720-000 Life Insurance 5,335.36 6,120.74 7,824.00 5,153.88 8,695.00 8,695.00

722-000 Retirement DB .00 .00 .00 .00 47,066.00 47,066.00

723-000 Retirement DC 166,373.96 170,884.29 180,040.00 130,078.07 204,178.00 204,178.00



728-000 Office Supplies 20,984.40 19,673.82 21,000.00 9,421.15 21,000.00 21,000.00

730-000 Postage 49,596.00 49,596.00 49,600.00 49,596.00 49,600.00 49,600.00

739-000 COVID-19 Supplies .00 .00 .00 .00 .00 .00

756-000 Miscellaneous 1,671.05 1,565.64 2,000.00 534.84 2,000.00 2,000.00

757-010 Court Recordr Supp 473.17 356.38 500.00 330.00 500.00 500.00

768-000 Uniform Allowance .00 .00 .00 .00 .00 .00


802-000 Accounting Fees .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 141 - 16TH DISTRICT COURTPROFESSSIONAL SERVICES

802-141 Reimb - Acc Fees - Court 33,036.00 34,032.00 33,904.00 33,903.00 34,478.00 34,478.00

810-000 Banking Service 2,278.58 21,204.61 19,000.00 9,799.79 19,000.00 19,000.00

810-050 Credit Card Costs (12,836.47) (26,183.84) (27,000.00) (16,390.75) (25,000.00) (25,000.00)

813-000 Professional Fees 55,044.98 78,572.49 67,500.00 16,475.50 77,000.00 77,000.00

814-020 Computer Service 63,975.36 70,474.12 75,000.00 48,458.48 78,000.00 78,000.00

817-020 Court Appt Attys 79,635.88 37,787.43 70,000.00 .00 .00 .00

817-030 Court Appt Attys Reimb (59,710.59) (78,295.11) (60,000.00) .00 .00 .00


819-000 Transcript Fees .00 .00 500.00 .00 500.00 500.00

835-000 Witness/Jury Fees .00 .00 .00 .00 .00 .00

835-001 Jurors' Fees and Exp 3,808.50 3,050.70 10,000.00 164.10 10,000.00 10,000.00

835-002 Witness Fees and Exp 2,280.17 3,225.66 7,000.00 508.84 7,000.00 7,000.00

853-000 Telephone 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00


861-010 Auto Expense-Emp 12,505.31 12,689.90 12,600.00 9,495.31 12,600.00 12,600.00

864-005 Travel/Ed-Judges 2,326.28 6,640.57 7,500.00 1,164.47 7,500.00 7,500.00

864-010 Travel/Ed-Emp 1,471.64 1,529.95 2,000.00 563.95 2,500.00 2,500.00

TRANSPORTATION Totals $16,303.23 $20,860.42 $22,100.00 $11,223.73 $22,600.00 $22,600.00COMMUNITY PROMOTION

882-141 Promo Prog Probatn 2,748.97 1,330.22 3,000.00 238.17 3,000.00 3,000.00

882-142 Volunteer Apprec Event 5,012.48 3,235.74 5,500.00 907.47 5,500.00 5,500.00

COMMUNITY PROMOTION Totals $7,761.45 $4,565.96 $8,500.00 $1,145.64 $8,500.00 $8,500.00PRINTING AND PUBLISHING

904-000 Printing 25,000.00 22,546.61 25,000.00 4,007.15 25,000.00 25,000.00

PRINTING AND PUBLISHING Totals $25,000.00 $22,546.61 $25,000.00 $4,007.15 $25,000.00 $25,000.00INSURANCES

918-000 Liability Insurance .00 .00 .00 .00 .00 .00

918-020 Reimb-Genl Insurance 24,996.00 24,996.00 25,000.00 24,999.00 25,000.00 25,000.00

INSURANCES Totals $24,996.00 $24,996.00 $25,000.00 $24,999.00 $25,000.00 $25,000.00PUBLIC UTILITIES

928-000 Heat, Light, Water 89,689.45 83,162.55 90,000.00 55,558.55 90,000.00 90,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 141 - 16TH DISTRICT COURTPUBLIC UTILITIES

PUBLIC UTILITIES Totals $89,689.45 $83,162.55 $90,000.00 $55,558.55 $90,000.00 $90,000.00REPAIRS AND MAINTENANCE

931-000 Building Maint .00 20,579.28 20,000.00 20,004.00 20,000.00 20,000.00

934-000 Office Equip Maint 9,425.20 9,368.65 9,500.00 9,397.71 9,500.00 9,500.00

REPAIRS AND MAINTENANCE Totals $9,425.20 $29,947.93 $29,500.00 $29,401.71 $29,500.00 $29,500.00OTHER CHARGES AND SERVICES


958-000 Dues And Subscript 3,662.00 3,760.00 4,000.00 620.10 4,000.00 4,000.00

960-005 Ed/Training-Judges 975.14 1,743.20 2,500.00 .00 2,500.00 2,500.00

960-010 Ed/Training-Emp 1,158.21 2,961.16 1,500.00 180.00 1,500.00 1,500.00

OTHER CHARGES AND SERVICES Totals $20,152.36 $22,425.29 $28,000.00 $9,489.44 $28,000.00 $28,000.00TRANSFERS OUT

965-260 Cont To MIDC Grant 17,212.00 .00 17,590.00 17,590.53 17,840.00 17,840.00

TRANSFERS OUT Totals $17,212.00 $0.00 $17,590.00 $17,590.53 $17,840.00 $17,840.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 80,801.94 121,457.49 50,000.00 7,776.38 35,000.00 35,000.00

976-000 Cap Outlay-Bldg Imprv .00 .00 .00 .00 .00 .00

978-000 Cap Outlay-Books 7,975.41 8,209.94 8,300.00 6,307.55 8,300.00 8,300.00



986-000 Cap Outlay-Comp Hardw .00 .00 .00 .00 .00 .00

987-000 Cap Outlay-Other Eqp .00 .00 .00 .00 .00 .00

CAPITAL OUTLAY Totals $88,777.35 $129,667.43 $58,300.00 $14,083.93 $43,300.00 $43,300.00

Department 141 - 16TH DISTRICT COURT Totals $3,121,855.75 $3,179,968.58 $3,156,993.00 $2,000,707.85 $3,323,235.00 $3,323,235.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 173 - MAYOR'S OFFICEPERSONNEL SERVICES



707-000 Alternate Payments .00 .00 .00 666.72 .00 .00

709-000 Overtime .00 .00 .00 11,642.32 .00 .00



715-000 FICA 26,685.31 26,963.05 28,697.00 21,521.08 31,010.00 31,010.00

717-000 Holiday And Longev 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00

719-000 Medical Pmt 66,187.87 86,812.79 96,030.00 56,922.58 66,110.00 66,110.00


720-000 Life Insurance 908.12 1,089.00 1,601.00 848.46 1,877.00 1,877.00

722-000 Retirement DB .00 .00 .00 .00 11,073.00 11,073.00

723-000 Retirement DC 32,328.23 31,486.81 33,762.00 23,375.52 44,487.00 44,487.00



728-000 Office Supplies 826.06 981.66 1,000.00 305.09 1,200.00 1,200.00

756-000 Miscellaneous .00 .00 500.00 .00 500.00 500.00


SUPPLIES Totals $923.98 $1,081.66 $1,600.00 $305.09 $1,850.00 $1,850.00TRANSPORTATION

861-010 Auto Expense-Emp 4,280.00 4,200.00 4,750.00 3,150.00 4,500.00 4,500.00

864-010 Travel/Ed-Emp .00 .00 .00 1,899.85 8,000.00 8,000.00


885-000 Public Relations 2,242.47 2,707.67 3,600.00 21,918.27 3,600.00 3,600.00

886-908 Spec Activ-Human Relations .00 .00 .00 .00 2,000.00 2,000.00


904-000 Printing 501.71 746.29 1,000.00 514.68 1,000.00 1,000.00

PRINTING AND PUBLISHING Totals $501.71 $746.29 $1,000.00 $514.68 $1,000.00 $1,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 173 - MAYOR'S OFFICEREPAIRS AND MAINTENANCE

934-000 Office Equip Maint .00 .00 100.00 .00 100.00 100.00


944-000 Lease Purchase Pay .00 .00 .00 .00 2,785.00 2,785.00

947-000 Outside Vehicle Rental .00 .00 .00 .00 .00 .00


OTHER CHARGES AND SERVICES Totals $1,139.00 $1,089.00 $2,000.00 $792.00 $4,785.00 $4,785.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 1,589.97 2,832.30 2,000.00 .00 .00 .00


CAPITAL OUTLAY Totals $1,589.97 $2,832.30 $2,000.00 $0.00 $0.00 $0.00

Department 173 - MAYOR'S OFFICE Totals $530,147.70 $556,156.64 $573,831.00 $430,779.51 $602,660.00 $602,660.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 174 - COMMUNICATIONSPERSONNEL SERVICES

702-000 Salaries And Wages .00 .00 .00 .00 324,491.00 280,853.00


707-000 Alternate Payments .00 .00 .00 .00 .00 .00

709-000 Overtime .00 .00 .00 .00 .00 .00

712-208 Wage Reimb-Recreation .00 .00 .00 .00 .00 .00

PERSONNEL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $324,491.00 $280,853.00FRINGE BENEFITS


715-000 FICA .00 .00 .00 .00 24,824.00 21,485.00

717-000 Holiday And Longev .00 .00 .00 .00 .00 .00

719-000 Medical Pmt .00 .00 .00 .00 94,952.00 78,203.00

719-005 Employee Med Co-Pay .00 .00 .00 .00 (12,144.00) (9,840.00)

720-000 Life Insurance .00 .00 .00 .00 1,557.00 1,341.00

722-000 Retirement DB .00 .00 .00 .00 .00 .00

723-000 Retirement DC .00 .00 .00 .00 35,694.00 30,894.00

724-000 Retirement Medical .00 .00 .00 .00 13,648.00 11,411.00

725-208 O/H Reimb-Recreation .00 .00 .00 .00 .00 .00

FRINGE BENEFITS Totals $0.00 $0.00 $0.00 $0.00 $158,531.00 $133,494.00SUPPLIES

728-000 Office Supplies .00 .00 .00 .00 .00 10,000.00

756-000 Miscellaneous .00 .00 .00 .00 .00 4,000.00

SUPPLIES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $14,000.00PROFESSSIONAL SERVICES

818-000 Contractual Service .00 .00 .00 .00 .00 39,675.00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $39,675.00TRANSPORTATION

864-010 Travel/Ed-Emp .00 .00 .00 .00 2,000.00 2,000.00

TRANSPORTATION Totals $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00PRINTING AND PUBLISHING

904-000 Printing .00 .00 .00 .00 .00 15,000.00

PRINTING AND PUBLISHING Totals $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00REPAIRS AND MAINTENANCE

934-000 Office Equip Maint .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 174 - COMMUNICATIONSREPAIRS AND MAINTENANCE

REPAIRS AND MAINTENANCE Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 3,400.00 3,400.00


CAPITAL OUTLAY Totals $0.00 $0.00 $0.00 $0.00 $3,400.00 $3,400.00

Department 174 - COMMUNICATIONS Totals $0.00 $0.00 $0.00 $0.00 $488,422.00 $488,422.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 193 - ELECTION COMMISSIONPERSONNEL SERVICES




709-000 Overtime 13,607.65 10,723.54 20,000.00 16,797.27 20,000.00 20,000.00

712-030 Wage Reimb-Invoiced 90.00 210.00 700.00 896.25 700.00 700.00



715-000 FICA 5,644.49 4,918.71 5,551.00 4,590.23 5,904.00 5,904.00


719-000 Medical Pmt 7,715.79 6,170.62 17,202.00 5,495.82 8,154.00 8,154.00

719-005 Employee Med Co-Pay (465.00) (371.50) (3,276.00) (531.00) (816.00) (816.00)

720-000 Life Insurance 151.33 156.52 235.00 165.24 272.00 272.00

722-000 Retirement DB .00 .00 .00 .00 1,517.00 1,517.00

723-000 Retirement DC 4,376.61 3,754.51 4,731.00 4,356.81 6,290.00 6,290.00



728-000 Office Supplies 6,266.09 3,012.04 6,000.00 4,410.09 6,000.00 6,000.00

756-000 Miscellaneous 1,489.17 3,012.69 1,500.00 2,225.62 1,500.00 1,500.00

757-020 D/P-Voter Reg Supp 2,319.16 3,964.24 3,000.00 .00 3,000.00 3,000.00



813-000 Professional Fees .00 .00 200.00 .00 200.00 200.00


818-002 Election Expense Reimbursement .00 .00 (80,000.00) (129,730.50) (70,000.00) (70,000.00)

851-020 Comp Software Maint .00 94.85 .00 .00 .00 .00


861-010 Auto Expense-Emp 419.02 136.41 500.00 121.35 500.00 500.00

864-010 Travel/Ed-Emp 500.85 104.12 500.00 .00 500.00 500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 193 - ELECTION COMMISSIONTRANSPORTATION

TRANSPORTATION Totals $919.87 $240.53 $1,000.00 $121.35 $1,000.00 $1,000.00PRINTING AND PUBLISHING

904-000 Printing 6,739.09 17,376.55 12,000.00 19,150.18 55,000.00 55,000.00

905-000 Publishing 941.80 632.40 2,000.00 693.60 2,000.00 2,000.00


933-000 Equipment Maint .00 660.00 9,000.00 505.85 9,000.00 9,000.00

933-010 Equip Maint-Reimb .00 .00 1,500.00 .00 1,500.00 1,500.00

REPAIRS AND MAINTENANCE Totals $0.00 $660.00 $10,500.00 $505.85 $10,500.00 $10,500.00OTHER CHARGES AND SERVICES


958-000 Dues And Subscript .00 .00 300.00 120.00 300.00 300.00

960-010 Ed/Training-Emp 136.41 .00 5,000.00 .00 5,000.00 5,000.00

OTHER CHARGES AND SERVICES Totals $136.41 $0.00 $5,300.00 $120.00 $5,300.00 $5,300.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 5,473.76 38,523.00 8,500.00 7,560.78 22,100.00 22,100.00

987-000 Cap Outlay-Other Eqp .00 .00 40,000.00 .00 .00 .00


Department 193 - ELECTION COMMISSION Totals $282,710.34 $243,385.20 $349,819.00 $145,527.74 $348,186.00 $348,186.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 201 - ACCOUNTINGPERSONNEL SERVICES




709-000 Overtime 12,236.30 11,317.71 12,000.00 4,333.57 12,000.00 12,000.00

712-000 Wage Reimb-Other (8,196.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00)

712-010 Wage Reimb-Refuse (26,892.00) (27,696.00) (27,696.00) (27,696.00) (27,696.00) (27,696.00)

712-020 Wage Reimb-Act 51 (57,816.00) (59,556.00) (59,556.00) (59,556.00) (59,556.00) (59,556.00)

712-050 Wage Reimb-Grants (8,297.60) (12,512.92) (15,759.00) (5,242.00) (15,759.00) (15,759.00)

712-070 Wage Reimb-Investments (35,004.00) (36,060.00) (36,054.00) (36,060.00) (36,054.00) (36,054.00)

712-218 Wage Reimb-Community Transit (8,160.00) (8,400.00) (8,400.00) (8,400.00) (12,702.00) (12,702.00)

712-592 Wage Reimb-W & S Fund (29,628.00) (30,516.00) (30,517.00) (30,516.00) (30,517.00) (30,517.00)


713-050 Benef Reimb-Grnt (4,978.56) (2,631.55) (9,200.00) (3,203.00) (9,200.00) (9,200.00)


715-000 FICA 30,508.06 32,023.21 34,910.00 23,066.39 36,478.00 36,478.00


719-000 Medical Pmt 61,309.62 75,792.89 78,642.00 52,421.57 70,784.00 70,784.00


720-000 Life Insurance 1,330.59 1,639.44 1,884.00 1,308.36 2,127.00 2,127.00

722-000 Retirement DB .00 .00 .00 .00 14,043.00 14,043.00

723-000 Retirement DC 40,071.44 41,291.41 42,511.00 35,627.09 51,880.00 51,880.00


725-010 O/H Reimb-Refuse (26,892.00) (27,696.00) (27,696.00) (27,696.00) (27,696.00) (27,696.00)

725-020 O/H Reimb-Act 51 (57,816.00) (59,556.00) (59,556.00) (59,556.00) (59,556.00) (59,556.00)

725-050 O/H Reimb-Grants .00 .00 .00 .00 .00 .00

725-218 O/H Reimb-Community Transit (8,160.00) (8,400.00) (8,400.00) (8,400.00) (12,702.00) (12,702.00)


728-000 Office Supplies 7,358.96 11,615.06 9,000.00 7,195.71 9,000.00 9,000.00

756-000 Miscellaneous .00 16.25 300.00 .00 300.00 300.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 201 - ACCOUNTINGSUPPLIES



802-141 Reimb - Acc Fees - Court (33,036.00) (34,032.00) (33,904.00) (33,903.00) (34,478.00) (34,478.00)

802-262 Accounting Fees-PRDA .00 .00 .00 .00 (25,230.00) (25,230.00)

802-274 Admin Exp Reimb-LBRA .00 .00 .00 .00 (12,615.00) (12,615.00)

802-731 Accounting Fee-Pension (112,463.00) (69,093.00) (92,122.00) (92,124.00) (96,308.00) (96,308.00)

813-000 Professional Fees 1,100.00 .00 2,500.00 1,100.00 2,500.00 2,500.00

PROFESSSIONAL SERVICES Totals ($144,399.00) ($103,125.00) ($123,526.00) ($124,927.00) ($166,131.00) ($166,131.00)TRANSPORTATION

861-010 Auto Expense-Emp 398.47 358.98 500.00 .00 500.00 500.00

864-010 Travel/Ed-Emp 862.68 679.65 1,000.00 .00 1,000.00 1,000.00

TRANSPORTATION Totals $1,261.15 $1,038.63 $1,500.00 $0.00 $1,500.00 $1,500.00PRINTING AND PUBLISHING

904-000 Printing 4,687.19 4,964.09 6,000.00 2,143.25 6,000.00 6,000.00





958-000 Dues And Subscript 745.00 880.00 1,250.00 .00 1,250.00 1,250.00

960-010 Ed/Training-Emp 670.00 551.00 2,000.00 120.00 2,000.00 2,000.00


971-000 Cap Outlay-Minor 664.99 2,424.50 3,000.00 1,585.80 .00 .00


CAPITAL OUTLAY Totals $664.99 $2,424.50 $3,000.00 $1,585.80 $0.00 $0.00

Department 201 - ACCOUNTING Totals $177,619.59 $248,062.40 $238,058.00 $51,089.82 $234,432.00 $234,432.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 202 - ASSESSINGPERSONNEL SERVICES



707-000 Alternate Payments .00 .00 .00 666.72 1,000.00 1,000.00

709-000 Overtime 2,020.53 3,130.22 4,000.00 5,140.52 4,000.00 4,000.00



715-000 FICA 22,178.44 24,228.67 27,310.00 16,245.13 26,520.00 26,520.00


719-000 Medical Pmt 29,948.61 48,416.05 50,913.00 35,369.69 49,799.00 49,799.00


720-000 Life Insurance 636.24 945.96 1,524.00 725.76 1,656.00 1,656.00

722-000 Retirement DB .00 .00 .00 .00 8,791.00 8,791.00

723-000 Retirement DC 28,730.93 25,981.92 32,063.00 22,825.13 38,206.00 38,206.00



728-000 Office Supplies 3,865.59 4,372.19 4,500.00 969.60 4,500.00 4,500.00

730-000 Postage 17,858.09 16,500.00 20,000.00 16,879.09 20,000.00 20,000.00

756-000 Miscellaneous 279.51 185.00 500.00 .00 500.00 500.00

757-030 Assessmnt Supplies .00 1,036.25 2,000.00 1,520.54 2,000.00 2,000.00

768-000 Uniform Allowance 600.00 .00 700.00 300.00 700.00 700.00

769-000 Mixed Media .00 .00 .00 .00 .00 .00


803-262 Assessing Fee-PRDA .00 .00 .00 .00 (3,116.00) (3,116.00)

818-225 Cont Serv-Ind/Com Ap .00 .00 .00 .00 .00 .00

834-000 Fee Apprais-Tax Trib 1,400.00 .00 20,000.00 7,050.00 15,000.00 15,000.00

PROFESSSIONAL SERVICES Totals $1,400.00 $0.00 $20,000.00 $7,050.00 $11,884.00 $11,884.00TRANSPORTATION

861-010 Auto Expense-Emp 234.68 77.72 1,500.00 .00 1,500.00 1,500.00

864-010 Travel/Ed-Emp .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 202 - ASSESSINGTRANSPORTATION


904-000 Printing 4,086.23 5,859.89 6,500.00 3,491.13 6,500.00 6,500.00

905-000 Publishing .00 306.00 500.00 734.40 500.00 500.00


934-000 Office Equip Maint .00 .00 .00 .00 .00 .00


943-000 Outside Equip Rental .00 .00 .00 .00 .00 .00

944-000 Lease Purchase Pay 2,939.07 1,993.53 3,400.00 713.52 3,400.00 3,400.00

958-000 Dues And Subscript 15,765.78 15,559.31 16,500.00 15,162.54 16,500.00 16,500.00

OTHER CHARGES AND SERVICES Totals $18,704.85 $17,552.84 $19,900.00 $15,876.06 $19,900.00 $19,900.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 1,865.88 2,500.00 2,948.70 .00 .00


CAPITAL OUTLAY Totals $0.00 $1,865.88 $2,500.00 $2,948.70 $0.00 $0.00

Department 202 - ASSESSING Totals $441,159.80 $482,664.96 $549,531.00 $351,625.52 $548,658.00 $548,658.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 220 - CIVIL SERVICEPERSONNEL SERVICES




709-000 Overtime 3,317.10 3,335.60 7,500.00 2,623.99 7,500.00 7,500.00



715-000 FICA 37,530.44 38,999.46 40,907.00 26,390.54 42,085.00 42,085.00


719-000 Medical Pmt 61,475.87 69,060.89 67,572.00 46,502.52 73,135.00 73,135.00


720-000 Life Insurance 1,665.54 1,991.22 2,226.00 1,492.20 2,502.00 2,502.00

722-000 Retirement DB .00 .00 .00 .00 16,515.00 16,515.00

723-000 Retirement DC 46,241.96 49,923.97 50,049.00 39,673.52 60,563.00 60,563.00



728-000 Office Supplies 11,767.46 6,407.69 8,000.00 2,610.19 8,000.00 8,000.00

749-000 Serv Recognition 6,511.51 8,555.68 8,000.00 4,398.01 8,000.00 8,000.00

756-000 Miscellaneous 134.64 244.52 500.00 .00 500.00 500.00

756-010 Broken Eye Glasses .00 .00 300.00 .00 300.00 300.00

765-000 Testing Supplies 30,170.59 32,488.94 47,500.00 12,261.07 40,000.00 40,000.00

768-000 Uniform Allowance 500.00 759.18 800.00 100.00 800.00 800.00


803-731 Admin Fee-Pension (127,899.00) (78,573.00) (104,766.00) (104,764.00) (109,550.00) (109,550.00)

813-000 Professional Fees .00 .00 1,000.00 209.00 1,500.00 1,500.00

825-000 Interview Board 3,058.42 2,738.63 3,500.00 769.25 3,500.00 3,500.00

828-000 Medical Services 24,714.50 15,971.00 25,000.00 13,446.00 25,000.00 25,000.00


861-010 Auto Expense-Emp 4,060.00 4,278.38 4,500.00 3,150.00 4,500.00 4,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 220 - CIVIL SERVICETRANSPORTATION

TRANSPORTATION Totals $4,060.00 $4,278.38 $4,500.00 $3,150.00 $4,500.00 $4,500.00PRINTING AND PUBLISHING

904-000 Printing 1,640.89 1,524.63 2,500.00 843.13 2,500.00 2,500.00

905-000 Publishing 13,370.36 13,363.32 22,000.00 9,082.00 20,000.00 20,000.00






960-010 Ed/Training-Emp 4,015.53 2,491.04 3,300.00 60.00 3,300.00 3,300.00

960-025 Ed/Training-Safety 329.85 .00 500.00 .00 500.00 500.00

960-030 Ed/Training-City Wide 353.30 258.35 10,000.00 669.06 5,000.00 5,000.00

960-040 Tuitn Reimb-L 192 3,996.29 3,950.93 10,000.00 3,418.17 10,000.00 10,000.00

960-045 Tuitn Reimb-L 1917 523.00 635.00 2,500.00 90.00 2,500.00 2,500.00


971-000 Cap Outlay-Minor .00 10,269.50 5,000.00 .00 .00 .00



Department 220 - CIVIL SERVICE Totals $681,881.35 $764,433.60 $799,291.00 $450,834.24 $821,138.00 $821,138.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 222 - LAW DEPARTMENTPERSONNEL SERVICES




709-000 Overtime .00 .00 .00 .00 .00 .00



715-000 FICA 35,039.85 36,258.74 41,609.00 31,582.14 44,608.00 44,608.00


719-000 Medical Pmt 92,117.92 103,702.66 123,617.00 89,695.84 121,980.00 121,980.00


720-000 Life Insurance 1,348.62 1,785.96 2,291.00 1,436.40 2,654.00 2,654.00

722-000 Retirement DB .00 .00 .00 .00 14,619.00 14,619.00

723-000 Retirement DC 37,266.78 45,913.34 53,542.00 48,349.49 66,634.00 66,634.00



728-000 Office Supplies 3,193.78 2,670.00 4,000.00 2,226.93 4,000.00 4,000.00

756-000 Miscellaneous 283.01 157.82 50.00 .00 50.00 50.00

768-000 Uniform Allowance .00 .00 100.00 .00 600.00 600.00


802-021 Reimb-Attorney Fees-Cable (20,004.00) (20,004.00) (20,000.00) (20,004.00) (20,000.00) (20,000.00)

802-262 Accounting Fees-PRDA .00 .00 .00 .00 .00 .00

813-000 Professional Fees 800.00 244.72 1,000.00 82.94 1,000.00 1,000.00

826-000 Court Expense 4,282.68 8,592.36 25,000.00 10,020.45 25,000.00 25,000.00

826-001 Court Expense Reimb (38,894.75) .00 (20,000.00) (3,608.11) (20,000.00) (20,000.00)


861-010 Auto Expense-Emp 618.33 1,198.86 2,000.00 389.98 2,000.00 2,000.00

864-010 Travel/Ed-Emp 696.93 348.54 700.00 .00 700.00 700.00

TRANSPORTATION Totals $1,315.26 $1,547.40 $2,700.00 $389.98 $2,700.00 $2,700.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 222 - LAW DEPARTMENTPRINTING AND PUBLISHING

904-000 Printing 1,049.60 1,168.49 1,200.00 558.99 2,160.00 2,160.00

PRINTING AND PUBLISHING Totals $1,049.60 $1,168.49 $1,200.00 $558.99 $2,160.00 $2,160.00REPAIRS AND MAINTENANCE



944-000 Lease Purchase Pay .00 .00 .00 .00 2,784.00 2,784.00


960-010 Ed/Training-Emp 1,133.94 695.90 2,000.00 125.00 2,000.00 2,000.00


971-000 Cap Outlay-Minor 3,802.46 1,302.87 .00 .00 .00 .00



Department 222 - LAW DEPARTMENT Totals $617,810.62 $692,198.53 $767,303.00 $585,746.07 $850,822.00 $850,822.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 230 - FINANCE DEPARTMENTPERSONNEL SERVICES




709-000 Overtime 1,645.04 .00 1,100.00 .00 1,000.00 1,000.00

712-070 Wage Reimb-Investments (9,996.00) (10,296.00) (10,300.00) (10,296.00) (10,300.00) (10,300.00)



715-000 FICA 17,927.85 18,205.21 19,623.00 13,961.06 21,060.00 21,060.00


719-000 Medical Pmt 50,960.17 66,683.03 65,902.00 50,137.06 64,159.00 64,159.00


720-000 Life Insurance 670.98 984.72 1,076.00 774.78 1,252.00 1,252.00

722-000 Retirement DB .00 .00 .00 .00 8,043.00 8,043.00

723-000 Retirement DC 21,734.29 27,579.82 27,903.00 24,024.39 32,740.00 32,740.00



728-000 Office Supplies 2,935.26 4,346.57 1,600.00 2,633.78 2,000.00 2,000.00

756-000 Miscellaneous .00 .00 500.00 .00 500.00 500.00

768-000 Uniform Allowance .00 .00 .00 .00 300.00 300.00

SUPPLIES Totals $2,935.26 $4,346.57 $2,100.00 $2,633.78 $2,800.00 $2,800.00TRANSPORTATION

861-000 Auto Expense .00 .00 550.00 .00 500.00 500.00

864-010 Travel/Ed-Emp 1,134.70 787.70 2,000.00 223.00 2,000.00 2,000.00

TRANSPORTATION Totals $1,134.70 $787.70 $2,550.00 $223.00 $2,500.00 $2,500.00PRINTING AND PUBLISHING

904-000 Printing 233.00 125.00 500.00 356.80 500.00 500.00

905-000 Publishing 1,734.20 1,009.80 3,000.00 601.80 3,000.00 3,000.00


934-000 Office Equip Maint .00 229.00 250.00 .00 250.00 250.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 230 - FINANCE DEPARTMENTREPAIRS AND MAINTENANCE


958-000 Dues And Subscript 913.95 629.00 1,000.00 555.00 1,000.00 1,000.00

960-010 Ed/Training-Emp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00


CAPITAL OUTLAY Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 230 - FINANCE DEPARTMENT Totals $345,728.28 $373,281.25 $377,403.00 $283,641.46 $418,272.00 $418,272.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 232 - INDEPENDENT AUDITPROFESSSIONAL SERVICES

808-000 Audit and Accting Serv 86,335.00 96,835.00 120,000.00 87,870.00 115,000.00 115,000.00

808-010 Reimb Audit Costs-Gen Fd (14,208.00) (14,868.00) (15,012.00) (15,012.00) (14,641.00) (14,641.00)

808-204 Reimb Audit Costs - Roads .00 .00 .00 .00 .00 .00

808-205 Reimb Audit Costs-Refuse (8,704.51) (9,133.01) (12,834.00) (8,143.12) (10,500.00) (10,500.00)

808-208 Reimb Audit Costs - Community Rec (5,266.41) (5,536.14) (7,336.00) (4,654.47) (6,500.00) (6,500.00)

808-218 Reimb Audit Costs - Com Transit (684.36) (653.27) (1,388.00) (1,597.65) (2,000.00) (2,000.00)

808-231 Reimb Audit Cost-CDBG/Grants .00 .00 .00 .00 .00 .00

808-262 Reimb Audit Costs-PRDA .00 .00 .00 .00 .00 .00

808-265 Reimb Audit Costs - Adj Forfeitures .00 .00 (3,865.00) .00 .00 .00

808-271 Reimb Audit Costs-Library .00 .00 .00 .00 (3,500.00) (3,500.00)

808-297 Reimb Audit Costs-Cable (334.51) (327.15) (419.00) (265.81) (450.00) (450.00)

808-508 Reimb Audit Costs - Golf (1,419.12) (1,474.21) (1,960.00) (1,242.72) (1,800.00) (1,800.00)

808-566 Reimb Audit Cost-EDC/Frfeit .00 .00 .00 .00 .00 .00

808-592 Reimb Audit Costs-W & S Fd (28,645.54) (31,098.80) (44,479.00) (26,429.24) (40,000.00) (40,000.00)

PROFESSSIONAL SERVICES Totals $27,072.55 $33,744.42 $32,707.00 $30,524.99 $35,609.00 $35,609.00

Department 232 - INDEPENDENT AUDIT Totals $27,072.55 $33,744.42 $32,707.00 $30,524.99 $35,609.00 $35,609.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 234 - LABOR RELATIONSPROFESSSIONAL SERVICES


813-050 Prof Sv Actuarial 900.00 5,900.00 4,000.00 3,100.00 4,000.00 4,000.00



Department 234 - LABOR RELATIONS Totals $41,771.40 $83,528.34 $96,500.00 $46,043.16 $96,500.00 $96,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 247 - BOARD OF REVIEWPERSONNEL SERVICES





715-000 FICA 220.32 195.84 245.00 172.89 245.00 245.00

FRINGE BENEFITS Totals $220.32 $195.84 $245.00 $172.89 $245.00 $245.00SUPPLIES

728-000 Office Supplies .00 .00 .00 .00 .00 .00

756-000 Miscellaneous 81.00 81.00 100.00 .00 100.00 100.00

SUPPLIES Totals $81.00 $81.00 $100.00 $0.00 $100.00 $100.00PRINTING AND PUBLISHING

904-000 Printing .00 .00 .00 .00 .00 .00

PRINTING AND PUBLISHING Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 247 - BOARD OF REVIEW Totals $3,181.32 $2,836.84 $3,545.00 $2,432.89 $3,545.00 $3,545.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 253 - TREASURERPERSONNEL SERVICES



707-000 Alternate Payments 958.41 1,000.08 1,000.00 791.73 1,000.00 1,000.00

709-000 Overtime 520.05 184.47 3,000.00 101.41 3,000.00 3,000.00

712-000 Wage Reimb-Other 412.50 386.25 2,500.00 420.00 2,500.00 2,500.00




715-000 FICA 27,178.00 28,179.33 29,673.00 18,826.70 31,149.00 31,149.00


719-000 Medical Pmt 48,648.96 55,749.09 56,706.00 41,320.45 55,177.00 55,177.00


720-000 Life Insurance 1,170.78 1,392.60 1,562.00 1,088.70 1,773.00 1,773.00

722-000 Retirement DB .00 .00 .00 .00 11,529.00 11,529.00

723-000 Retirement DC 30,911.12 32,531.34 32,570.00 26,678.80 41,599.00 41,599.00


725-592 O/H Reimb-W & S Fund (19,224.00) (19,800.00) (19,799.00) (19,800.00) (40,214.00) (40,214.00)


728-000 Office Supplies 6,090.67 6,157.35 6,000.00 4,525.08 6,500.00 6,500.00

756-000 Miscellaneous 303.75 803.76 1,000.00 117.20 1,000.00 1,000.00

768-000 Uniform Allowance 293.44 400.50 1,000.00 .00 1,000.00 1,000.00



805-262 Treasurer Fee-PRDA .00 .00 .00 .00 (5,397.00) (5,397.00)

810-000 Banking Service 3,010.18 2,897.25 2,800.00 900.42 3,000.00 3,000.00


826-000 Court Expense 8,640.81 8,253.07 6,000.00 4,464.77 6,000.00 6,000.00

826-100 Reimbursement - Court Cost (6,428.57) (5,673.89) (2,000.00) (1,411.45) (2,000.00) (2,000.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 253 - TREASURERPROFESSSIONAL SERVICES

851-020 Comp Software Maint 34,568.00 35,339.00 36,000.00 35,999.00 38,000.00 38,000.00


861-010 Auto Expense-Emp 732.79 529.19 1,000.00 262.74 1,000.00 1,000.00

864-010 Travel/Ed-Emp 3,312.20 4,220.64 4,300.00 1,813.22 4,900.00 4,900.00


904-000 Printing 15,595.90 13,910.06 20,000.00 7,830.67 20,000.00 20,000.00


934-000 Office Equip Maint 232.96 567.24 1,000.00 .00 1,000.00 1,000.00

REPAIRS AND MAINTENANCE Totals $232.96 $567.24 $1,000.00 $0.00 $1,000.00 $1,000.00MISCELLANEOUS

961-000 Taxes-Error In Rolls .00 254.10 500.00 1.96 500.00 500.00

MISCELLANEOUS Totals $0.00 $254.10 $500.00 $1.96 $500.00 $500.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 4,466.18 4,705.71 4,500.00 4,559.42 .00 .00


CAPITAL OUTLAY Totals $4,466.18 $4,705.71 $4,500.00 $4,559.42 $0.00 $0.00

Department 253 - TREASURER Totals $521,930.64 $546,794.01 $571,837.00 $372,395.75 $566,689.00 $566,689.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 263 - UTILITIES AND SUPPLIESSUPPLIES

730-000 Postage 125,248.29 133,408.09 135,000.00 87,178.92 155,000.00 155,000.00


853-000 Telephone 238,226.95 158,617.82 230,000.00 89,005.18 180,000.00 180,000.00

PROFESSSIONAL SERVICES Totals $238,226.95 $158,617.82 $230,000.00 $89,005.18 $180,000.00 $180,000.00PUBLIC UTILITIES

921-000 Electric 161,044.98 142,142.81 175,000.00 110,017.53 175,000.00 175,000.00

923-000 Heat 43,633.45 47,437.16 50,000.00 30,087.77 50,000.00 50,000.00

927-000 Water 133,810.31 106,361.18 140,000.00 18,223.96 140,000.00 140,000.00

928-010 Reimb Utilities (92,268.00) (114,720.00) (122,057.00) (122,052.00) (93,753.00) (93,753.00)

PUBLIC UTILITIES Totals $246,220.74 $181,221.15 $242,943.00 $36,277.26 $271,247.00 $271,247.00CAPITAL OUTLAY

987-010 Telephone System 264,013.22 3,599.99 5,000.00 3,863.58 2,000.00 2,000.00


Department 263 - UTILITIES AND SUPPLIES Totals $873,709.20 $476,847.05 $612,943.00 $216,324.94 $608,247.00 $608,247.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 279 - DUES AND SUBSCRIPTIONSOTHER CHARGES AND SERVICES


OTHER CHARGES AND SERVICES Totals $48,477.00 $44,769.00 $51,000.00 $39,642.00 $51,000.00 $51,000.00

Department 279 - DUES AND SUBSCRIPTIONS Totals $48,477.00 $44,769.00 $51,000.00 $39,642.00 $51,000.00 $51,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 302 - TRAFFIC BUREAUPERSONNEL SERVICES




709-000 Overtime 429,832.55 420,943.65 400,000.00 158,784.59 400,000.00 400,000.00

710-000 Education Premium 8,250.00 8,250.00 8,250.00 6,600.00 4,950.00 4,950.00

711-000 Merit Pay 10,190.00 10,190.00 10,190.00 17,710.00 7,710.00 7,710.00



715-000 FICA 68,810.02 67,078.23 70,805.00 33,704.02 64,131.00 64,131.00


719-000 Medical Pmt 84,790.50 87,439.07 92,058.00 69,266.09 88,512.00 88,512.00


720-000 Life Insurance 1,450.27 1,667.82 1,990.00 1,195.05 1,825.00 1,825.00

722-000 Retirement DB 27,390.16 26,994.23 79,844.00 48,010.18 20,552.00 20,552.00

722-050 Retirement DB - New .00 .00 .00 .00 23,420.00 23,420.00

723-000 Retirement DC 17,951.61 16,152.45 18,972.00 11,311.12 .00 .00


724-010 Gun Allowance 4,800.00 4,800.00 4,800.00 2,217.54 2,900.00 2,900.00


767-000 Police Supplies 5,659.72 3,959.72 8,360.00 700.20 8,360.00 8,360.00

768-000 Uniform Allowance 3,480.00 3,500.00 3,975.00 2,300.00 3,000.00 3,000.00

768-010 Uniform Purchases 94.99 .00 2,000.00 369.94 2,000.00 2,000.00

SUPPLIES Totals $9,234.71 $7,459.72 $14,335.00 $3,370.14 $13,360.00 $13,360.00OTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp 3,973.22 3,773.00 4,000.00 956.03 4,000.00 4,000.00


971-000 Cap Outlay-Minor .00 10,338.00 .00 .00 .00 .00


985-000 Cap Outlay-Vehicles 36,859.00 .00 .00 .00 96,000.00 96,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 302 - TRAFFIC BUREAUCAPITAL OUTLAY


CAPITAL OUTLAY Totals $36,859.00 $10,338.00 $0.00 $0.00 $96,000.00 $96,000.00

Department 302 - TRAFFIC BUREAU Totals $1,247,606.77 $1,214,880.25 $1,279,360.00 $692,654.75 $1,215,460.00 $1,215,460.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 304 - POLICE ADMINISTRATIONPERSONNEL SERVICES




709-000 Overtime 81,962.57 130,604.82 80,000.00 55,524.25 80,000.00 80,000.00


711-000 Merit Pay 15,745.00 15,745.00 15,745.00 15,745.00 15,745.00 15,745.00



715-000 FICA 57,839.08 64,777.87 63,220.00 44,964.87 65,126.00 65,126.00


719-000 Medical Pmt 71,037.19 88,962.11 88,783.00 72,301.28 94,806.00 94,806.00


720-000 Life Insurance 2,080.38 2,621.52 2,935.00 2,028.78 3,289.00 3,289.00

722-000 Retirement DB 7,721.01 7,666.00 22,691.00 16,130.18 71,971.00 71,971.00


723-000 Retirement DC 66,991.27 76,017.46 77,212.00 58,322.01 18,770.00 18,770.00


724-010 Gun Allowance 4,000.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00


728-000 Office Supplies 24,896.61 19,079.01 22,000.00 11,871.15 22,000.00 22,000.00

739-000 COVID-19 Supplies .00 .00 .00 85,953.22 .00 .00

741-000 Ammunition 39,854.39 31,868.77 40,000.00 53,634.58 40,000.00 40,000.00

742-000 Blanket-Medical 7,880.88 5,393.20 8,000.00 6,040.49 8,000.00 8,000.00

756-000 Miscellaneous 1,332.04 957.79 1,000.00 990.57 1,000.00 1,000.00

759-000 Photo Supplies 6,235.56 4,561.02 8,000.00 3,947.59 8,000.00 8,000.00

761-000 Prisoner Meals 15,537.99 15,349.45 15,000.00 5,939.30 15,000.00 15,000.00

761-300 Prisoner Medical 26,809.60 29,626.89 30,000.00 12,296.43 30,000.00 30,000.00

761-400 Prisoner Housing 587,531.57 420,216.77 650,000.00 151,957.84 650,000.00 650,000.00

761-405 Inmate Reimbursement (480.00) (950.00) (3,000.00) (685.00) (3,000.00) (3,000.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 304 - POLICE ADMINISTRATIONSUPPLIES

766-000 Tools And Supplies 1,478.61 1,456.97 1,500.00 937.89 1,500.00 1,500.00


768-010 Uniform Purchases .00 .00 .00 .00 .00 .00

772-000 Microfilm Services 1,095.01 239.76 1,500.00 .00 1,500.00 1,500.00



829-000 New Hire Expenses 89,301.46 49,422.95 100,000.00 16,808.58 100,000.00 100,000.00


864-010 Travel/Ed-Emp 2.00 849.00 1,600.00 .00 1,600.00 1,600.00

867-000 Parking Rental 953.75 592.20 1,500.00 177.00 1,500.00 1,500.00

TRANSPORTATION Totals $955.75 $1,441.20 $3,100.00 $177.00 $3,100.00 $3,100.00COMMUNITY PROMOTION

885-000 Public Relations 10,382.26 6,696.33 12,000.00 3,210.26 12,000.00 12,000.00


904-000 Printing 11,146.55 10,898.32 11,000.00 8,634.91 11,000.00 11,000.00

PRINTING AND PUBLISHING Totals $11,146.55 $10,898.32 $11,000.00 $8,634.91 $11,000.00 $11,000.00PUBLIC UTILITIES

928-000 Heat, Light, Water 153,370.04 149,094.03 160,000.00 112,555.68 160,000.00 160,000.00


933-000 Equipment Maint 2,544.54 1,561.67 5,000.00 476.81 5,000.00 5,000.00

933-050 Equip Maint-Outside Rpr 23,763.73 20,977.73 43,000.00 13,049.31 30,000.00 30,000.00

934-000 Office Equip Maint 150.00 246.63 3,000.00 .00 3,000.00 3,000.00




960-010 Ed/Training-Emp 4,700.77 6,136.36 6,500.00 4,652.08 6,500.00 6,500.00

960-110 Ed/Train-Reimbursement 145,980.70 121,553.01 185,000.00 27,373.88 170,000.00 170,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 304 - POLICE ADMINISTRATIONCAPITAL OUTLAY

971-000 Cap Outlay-Minor 29,996.55 111,280.62 54,125.00 34,918.01 .00 .00

974-000 Land Improvement .00 .00 .00 .00 .00 .00

976-000 Cap Outlay-Bldg Imprv .00 100,000.00 .00 .00 .00 .00

983-000 Cap Outlay-Office Eqp .00 .00 50,000.00 4,609.49 .00 .00

987-000 Cap Outlay-Other Eqp .00 325,886.10 .00 .00 .00 .00


Department 304 - POLICE ADMINISTRATION Totals $2,342,685.25 $2,757,231.52 $2,729,713.00 $1,520,896.74 $2,734,212.00 $2,734,212.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 306 - POLICE DATA PROCESSINGPERSONNEL SERVICES




709-000 Overtime 16,894.33 50,525.26 15,000.00 36,150.97 10,000.00 10,000.00

710-000 Education Premium 900.00 .00 .00 .00 .00 .00

711-000 Merit Pay 4,500.00 .00 .00 .00 .00 .00



715-000 FICA 18,963.04 18,408.19 25,663.00 17,667.71 22,550.00 22,550.00


719-000 Medical Pmt 38,341.05 39,605.22 61,547.00 37,287.11 51,257.00 51,257.00


720-000 Life Insurance 766.78 720.72 1,141.00 700.50 1,307.00 1,307.00

722-000 Retirement DB 8,212.62 .00 .00 .00 12,987.00 12,987.00


723-000 Retirement DC 12,308.42 16,832.91 26,385.00 20,060.23 22,812.00 22,812.00


724-010 Gun Allowance 801.66 .00 .00 .00 .00 .00


728-000 Office Supplies 2,128.10 2,735.58 3,000.00 454.33 3,000.00 3,000.00

729-000 Computer Supplies 26,236.23 10,955.69 35,000.00 14,645.26 35,000.00 35,000.00

729-020 Forensic Comp supply 19,577.04 16,728.85 21,000.00 17,543.96 21,000.00 21,000.00

756-000 Miscellaneous 118.39 3,322.19 4,300.00 1,707.87 4,300.00 4,300.00




851-010 Comp Hardware Maint 52,652.25 60,667.80 65,000.00 47,837.19 67,800.00 67,800.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 306 - POLICE DATA PROCESSINGPROFESSSIONAL SERVICES

PROFESSSIONAL SERVICES Totals $154,036.93 $174,026.19 $198,000.00 $165,736.22 $200,800.00 $200,800.00OTHER CHARGES AND SERVICES



960-010 Ed/Training-Emp 4,007.00 9,932.00 10,000.00 30.00 10,000.00 10,000.00


971-000 Cap Outlay-Minor 245,444.54 42,629.47 184,800.00 61,523.00 127,500.00 127,500.00


987-000 Cap Outlay-Other Eqp 35,532.34 108,943.24 25,000.00 (117.78) .00 .00


Department 306 - POLICE DATA PROCESSING Totals $871,563.43 $714,907.78 $960,841.00 $588,853.08 $853,721.00 $853,721.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 307 - DETECTIVE BUREAUPERSONNEL SERVICES




709-000 Overtime 176,935.04 203,955.15 180,000.00 69,601.55 180,000.00 180,000.00


711-000 Merit Pay 37,485.00 43,005.00 28,005.00 39,505.00 19,755.00 19,755.00



715-000 FICA 142,824.62 162,183.07 158,010.00 109,962.86 165,853.00 165,853.00


719-000 Medical Pmt 266,303.23 318,347.97 319,326.00 241,101.71 316,131.00 316,131.00


720-000 Life Insurance 5,057.53 6,266.04 7,039.00 5,057.25 8,108.00 8,108.00

722-000 Retirement DB 50,410.24 42,851.19 105,789.00 77,737.64 130,150.00 130,150.00


723-000 Retirement DC 124,709.71 153,273.90 158,359.00 120,461.37 12,359.00 12,359.00


724-010 Gun Allowance 13,882.88 11,873.29 13,700.00 12,623.97 13,700.00 13,700.00

FRINGE BENEFITS Totals $928,273.94 $1,070,782.60 $1,090,778.00 $755,310.28 $1,292,258.00 $1,292,258.00SUPPLIES

728-030 Crime Prev Supply 8,012.44 11,801.40 12,300.00 291.15 12,300.00 12,300.00

756-000 Miscellaneous 7,308.15 10,372.62 10,390.00 5,851.73 10,390.00 10,390.00


768-010 Uniform Purchases 5,451.78 5,403.11 5,500.00 3,429.72 5,500.00 5,500.00



960-010 Ed/Training-Emp 9,769.00 12,997.72 20,000.00 5,547.50 16,000.00 16,000.00


971-000 Cap Outlay-Minor .00 11,444.84 1,700.00 .00 17,000.00 17,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 307 - DETECTIVE BUREAUCAPITAL OUTLAY


985-000 Cap Outlay-Vehicles .00 .00 .00 .00 .00 .00

987-000 Cap Outlay-Other Eqp 13,700.00 .00 .00 .00 .00 .00

CAPITAL OUTLAY Totals $13,700.00 $11,444.84 $1,700.00 $0.00 $17,000.00 $17,000.00

Department 307 - DETECTIVE BUREAU Totals $2,805,591.42 $3,209,693.72 $3,091,443.00 $2,241,684.10 $3,400,555.00 $3,400,555.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 309 - AUTOMOTIVE SERVICESUPPLIES

751-000 Gas And Oil 275,903.13 240,854.56 295,000.00 96,479.34 295,000.00 295,000.00

SUPPLIES Totals $275,903.13 $240,854.56 $295,000.00 $96,479.34 $295,000.00 $295,000.00REPAIRS AND MAINTENANCE

939-000 Vehicle Maint 179,216.44 194,091.80 175,000.00 97,202.88 175,000.00 175,000.00

939-200 Vehicle Upfitting 72,485.02 107,450.63 86,150.00 39,046.96 86,150.00 86,150.00

REPAIRS AND MAINTENANCE Totals $251,701.46 $301,542.43 $261,150.00 $136,249.84 $261,150.00 $261,150.00

Department 309 - AUTOMOTIVE SERVICE Totals $527,604.59 $542,396.99 $556,150.00 $232,729.18 $556,150.00 $556,150.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 310 - POLICE COMMUNICATIONSPERSONNEL SERVICES



707-000 Alternate Payments 791.73 1,541.79 1,000.00 2,333.52 3,000.00 3,000.00

709-000 Overtime 15,129.51 22,818.87 7,500.00 9,615.95 3,000.00 3,000.00


711-000 Merit Pay 5,275.00 10,955.00 5,455.00 5,455.00 5,455.00 5,455.00



715-000 FICA 39,505.14 41,272.47 43,480.00 30,583.42 50,023.00 50,023.00


719-000 Medical Pmt 91,370.98 76,565.30 98,619.00 50,209.43 69,709.00 69,709.00


720-000 Life Insurance 1,643.52 1,886.28 2,359.00 1,633.92 2,683.00 2,683.00

722-000 Retirement DB 8,527.09 8,316.21 24,866.00 17,697.74 21,812.00 21,812.00


723-000 Retirement DC 39,967.72 39,348.19 43,467.00 32,985.47 42,329.00 42,329.00


724-010 Gun Allowance 1,950.00 1,276.03 1,950.00 1,950.00 1,950.00 1,950.00


728-000 Office Supplies 2,907.21 2,955.68 3,000.00 525.37 3,000.00 3,000.00

756-000 Miscellaneous 211.80 211.73 1,000.00 .00 1,000.00 1,000.00

766-000 Tools And Supplies 61.09 18.28 500.00 258.60 500.00 500.00



818-000 Contractual Service 748.32 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $748.32 $0.00 $0.00 $0.00 $0.00 $0.00TRANSPORTATION

861-010 Auto Expense-Emp .00 .00 .00 .00 .00 .00

TRANSPORTATION Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 310 - POLICE COMMUNICATIONSOTHER CHARGES AND SERVICES


960-010 Ed/Training-Emp 2,485.00 20.00 2,500.00 638.00 2,500.00 2,500.00

OTHER CHARGES AND SERVICES Totals $2,485.00 $20.00 $2,500.00 $638.00 $2,500.00 $2,500.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00


987-000 Cap Outlay-Other Eqp 8,773.71 .00 .00 .00 42,000.00 42,000.00

CAPITAL OUTLAY Totals $8,773.71 $0.00 $0.00 $0.00 $42,000.00 $42,000.00

Department 310 - POLICE COMMUNICATIONS Totals $780,826.38 $783,391.26 $834,794.00 $583,905.82 $973,482.00 $973,482.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 313 - CROSSING GUARDSPERSONNEL SERVICES





715-000 FICA 4,537.09 4,542.09 4,973.00 1,530.44 4,973.00 4,973.00


768-010 Uniform Purchases .00 324.40 500.00 .00 500.00 500.00

SUPPLIES Totals $0.00 $324.40 $500.00 $0.00 $500.00 $500.00OTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp 250.00 250.00 250.00 .00 250.00 250.00

OTHER CHARGES AND SERVICES Totals $250.00 $250.00 $250.00 $0.00 $250.00 $250.00

Department 313 - CROSSING GUARDS Totals $64,095.42 $64,489.61 $70,723.00 $21,538.44 $70,723.00 $70,723.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 316 - SCHOOL LIAISONPERSONNEL SERVICES




709-000 Overtime 19,813.58 6,010.77 15,000.00 2,670.04 15,000.00 15,000.00


711-000 Merit Pay 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00 4,960.00



715-000 FICA 19,600.97 18,422.84 20,224.00 13,521.81 20,727.00 20,727.00


719-000 Medical Pmt 43,146.66 47,194.97 50,362.00 36,905.69 48,925.00 48,925.00


720-000 Life Insurance 700.01 827.64 954.00 639.54 1,062.00 1,062.00

722-000 Retirement DB 13,052.77 12,937.45 38,046.00 27,105.22 10,224.00 10,224.00


723-000 Retirement DC 8,546.74 8,799.42 8,969.00 6,432.37 .00 .00


724-010 Gun Allowance 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00


756-000 Miscellaneous 143.52 .00 500.00 .00 500.00 500.00


768-010 Uniform Purchases 402.91 .00 3,000.00 .00 3,000.00 3,000.00


960-010 Ed/Training-Emp .00 935.00 2,600.00 .00 2,600.00 2,600.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 316 - SCHOOL LIAISON Totals $378,153.58 $372,904.85 $417,455.00 $290,064.46 $411,632.00 $411,632.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 318 - OFFICE OF EMERG PREPPERSONNEL SERVICES



709-000 Overtime .00 .00 2,000.00 .00 2,000.00 2,000.00

710-000 Education Premium .00 .00 .00 .00 .00 .00

711-000 Merit Pay .00 .00 .00 .00 .00 .00



715-000 FICA 4,973.48 5,204.88 5,565.00 4,036.48 5,811.00 5,811.00


719-000 Medical Pmt 306.12 675.88 830.00 735.43 870.00 870.00

719-005 Employee Med Co-Pay .00 .00 .00 .00 .00 .00

720-000 Life Insurance 192.92 269.28 306.00 208.08 345.00 345.00

722-000 Retirement DB .00 .00 .00 .00 2,222.00 2,222.00

722-050 Retirement DB - New .00 .00 .00 .00 .00 .00

723-000 Retirement DC 5,967.33 6,243.35 6,367.00 5,917.29 8,136.00 8,136.00


724-010 Gun Allowance .00 .00 .00 .00 .00 .00


728-000 Office Supplies 374.60 118.53 700.00 533.43 700.00 700.00

730-000 Postage .00 .00 .00 .00 .00 .00

756-000 Miscellaneous 843.97 979.00 2,000.00 1,043.90 2,000.00 2,000.00



818-000 Contractual Service 223.55 1,700.00 12,675.00 .00 15,775.00 15,775.00

853-000 Telephone 9,323.86 9,085.64 7,000.00 6,145.59 7,000.00 7,000.00


861-010 Auto Expense-Emp .00 .00 .00 .00 .00 .00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 318 - OFFICE OF EMERG PREPPRINTING AND PUBLISHING

904-000 Printing 436.26 .00 1,500.00 789.65 1,500.00 1,500.00

PRINTING AND PUBLISHING Totals $436.26 $0.00 $1,500.00 $789.65 $1,500.00 $1,500.00PUBLIC UTILITIES

921-000 Electric 365.30 280.42 500.00 357.14 500.00 500.00

PUBLIC UTILITIES Totals $365.30 $280.42 $500.00 $357.14 $500.00 $500.00REPAIRS AND MAINTENANCE

933-000 Equipment Maint 343.10 .00 7,750.00 2,360.40 7,750.00 7,750.00

REPAIRS AND MAINTENANCE Totals $343.10 $0.00 $7,750.00 $2,360.40 $7,750.00 $7,750.00OTHER CHARGES AND SERVICES


960-010 Ed/Training-Emp 2,431.34 1,158.71 2,500.00 (552.43) 2,500.00 2,500.00

OTHER CHARGES AND SERVICES Totals $2,481.34 $1,208.71 $2,600.00 ($502.43) $2,600.00 $2,600.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 11,979.34 7,226.14 .00 .00 .00 .00

987-000 Cap Outlay-Other Eqp 110.00 19,731.50 .00 .00 .00 .00


Department 318 - OFFICE OF EMERG PREP Totals $106,283.91 $124,239.92 $122,616.00 $76,982.42 $133,515.00 $133,515.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 319 - RESERVE POL/SPECIAL EVENTPERSONNEL SERVICES




709-000 Overtime 77,714.06 94,284.53 90,000.00 4,844.27 90,000.00 90,000.00

710-000 Education Premium 900.00 900.00 900.00 900.00 900.00 900.00

711-000 Merit Pay 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00

712-000 Wage Reimb-Other (19,665.62) (20,704.58) (24,200.00) (6,845.42) (24,200.00) (24,200.00)



715-000 FICA 22,294.62 24,868.80 22,259.00 10,049.51 19,785.00 19,785.00


719-000 Medical Pmt 19,909.28 25,494.92 21,335.00 16,966.00 20,719.00 20,719.00


720-000 Life Insurance 246.56 292.10 326.00 224.66 362.00 362.00

722-000 Retirement DB .00 .00 .00 .00 11,650.00 11,650.00


723-000 Retirement DC 10,865.84 11,165.34 11,061.00 7,955.07 .00 .00


724-010 Gun Allowance 950.00 950.00 950.00 950.00 950.00 950.00


766-000 Tools And Supplies (285.23) 153.00 2,000.00 .00 2,000.00 2,000.00


768-010 Uniform Purchases 2,578.88 3,038.36 8,000.00 299.94 8,000.00 8,000.00

SUPPLIES Totals $2,873.65 $3,791.36 $10,600.00 $749.94 $10,600.00 $10,600.00OTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp 2,521.48 3,725.00 6,000.00 1,190.00 6,000.00 6,000.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 6,000.00 6,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 319 - RESERVE POL/SPECIAL EVENTCAPITAL OUTLAY



Department 319 - RESERVE POL/SPECIAL EVENT Totals

$353,235.19 $400,601.65 $352,217.00 $176,492.34 $342,593.00 $342,593.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 325 - POLICE PATROL BUREAUPERSONNEL SERVICES


702-100 Vacancy Adj-Wages .00 .00 (300,000.00) .00 (400,000.00) (400,000.00)


709-000 Overtime 552,240.64 718,305.06 450,000.00 438,476.43 450,000.00 450,000.00


711-000 Merit Pay 80,125.00 81,745.00 62,900.00 72,240.00 38,420.00 38,420.00

712-260 Wage Reimb - MIDC Grant .00 (3,114.57) (19,903.00) (1,662.75) (23,777.00) (23,777.00)


713-260 Benef Reimb - MIDC Grant .00 (1,432.99) (9,675.00) (765.01) (10,573.00) (10,573.00)

714-100 Vacancy Adj-Benefits .00 .00 (150,000.00) .00 (200,000.00) (200,000.00)

715-000 FICA 584,679.03 546,291.87 662,580.00 392,119.85 692,937.00 692,937.00


719-000 Medical Pmt 1,028,863.24 939,241.64 1,389,324.00 677,249.47 1,338,970.00 1,338,970.00


720-000 Life Insurance 22,370.24 23,931.56 32,624.00 18,532.20 37,169.00 37,169.00

722-000 Retirement DB 107,993.59 72,223.34 207,297.00 107,914.84 551,449.00 551,449.00


723-000 Retirement DC 647,564.57 643,096.56 815,590.00 454,152.73 113,302.00 113,302.00


724-010 Gun Allowance 28,793.85 22,825.95 36,800.00 19,988.91 37,000.00 37,000.00

FRINGE BENEFITS Totals $3,393,189.75 $3,217,078.18 $3,924,599.00 $2,070,343.80 $4,687,051.00 $4,687,051.00SUPPLIES

756-000 Miscellaneous 3,260.16 1,490.65 1,500.00 1,185.95 1,500.00 1,500.00

767-000 Police Supplies 9,168.73 9,385.85 15,000.00 9,873.57 15,000.00 15,000.00

767-010 SWAT Supplies 14,653.25 19,830.58 20,000.00 17,290.64 20,000.00 20,000.00


768-010 Uniform Purchases 79,810.36 57,844.01 110,000.00 106,697.74 110,000.00 110,000.00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 325 - POLICE PATROL BUREAUPROFESSSIONAL SERVICES


960-010 Ed/Training-Emp 19,815.89 19,988.84 20,000.00 17,501.93 20,000.00 20,000.00


971-000 Cap Outlay-Minor 53,933.01 16,901.17 .00 .00 9,600.00 9,600.00

976-000 Cap Outlay-Bldg Imprv 87,370.00 4,200.00 .00 .00 .00 .00


985-000 Cap Outlay-Vehicles 223,913.00 307,171.98 340,000.00 90,721.00 220,000.00 220,000.00



Department 325 - POLICE PATROL BUREAU Totals $11,566,242.54 $10,940,918.13 $12,576,226.00 $7,784,682.79 $13,476,216.00 $13,476,216.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 329 - INTELLIGENCE BUREAUPERSONNEL SERVICES

702-000 Salaries And Wages 1,162,577.00 1,090,711.36 1,269,931.00 718,530.81 1,165,115.00 1,165,115.00


707-000 Alternate Payments 1,583.46 916.74 .00 583.38 1,000.00 1,000.00

709-000 Overtime 259,293.78 197,681.60 250,000.00 66,802.23 250,000.00 250,000.00


711-000 Merit Pay 16,725.00 19,225.00 16,725.00 11,725.00 8,475.00 8,475.00

712-000 Wage Reimb-Other (10,827.38) (9,710.11) .00 .00 .00 .00

PERSONNEL SERVICES Totals $1,456,801.86 $1,323,274.59 $1,550,456.00 $818,791.42 $1,434,190.00 $1,434,190.00FRINGE BENEFITS


715-000 FICA 114,294.00 103,564.15 126,059.00 61,656.72 116,238.00 116,238.00


719-000 Medical Pmt 199,250.99 217,281.22 270,647.00 126,481.24 229,014.00 229,014.00


720-000 Life Insurance 3,829.96 4,215.79 5,372.00 2,785.08 5,437.00 5,437.00

722-000 Retirement DB 29,635.01 24,964.60 69,570.00 33,189.99 70,640.00 70,640.00

722-050 Retirement DB - New .00 .00 .00 .00 .00 .00

723-000 Retirement DC 105,953.43 101,057.46 124,088.00 69,984.28 123,566.00 123,566.00


724-010 Gun Allowance 7,900.00 7,900.00 6,950.00 5,950.00 4,000.00 4,000.00


756-000 Miscellaneous 11,999.10 11,879.85 12,000.00 5,756.16 12,000.00 12,000.00


SUPPLIES Totals $26,274.10 $24,939.40 $27,600.00 $15,050.26 $25,125.00 $25,125.00REPAIRS AND MAINTENANCE

933-000 Equipment Maint .00 105.30 340.00 36.08 340.00 340.00


944-000 Lease Purchase Pay .00 .00 1,800.00 .00 1,800.00 1,800.00

960-010 Ed/Training-Emp 900.72 605.00 2,000.00 350.00 2,000.00 2,000.00

OTHER CHARGES AND SERVICES Totals $900.72 $605.00 $3,800.00 $350.00 $3,800.00 $3,800.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 329 - INTELLIGENCE BUREAUCAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00

985-000 Cap Outlay-Vehicles .00 .00 160,000.00 110,602.00 168,000.00 168,000.00

CAPITAL OUTLAY Totals $0.00 $0.00 $160,000.00 $110,602.00 $168,000.00 $168,000.00

Department 329 - INTELLIGENCE BUREAU Totals $2,137,927.86 $2,005,437.93 $2,549,019.00 $1,319,698.75 $2,372,561.00 $2,372,561.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 336 - FIRE ADMINISTRATIONPERSONNEL SERVICES




709-000 Overtime 13,488.81 24,657.19 20,000.00 16,762.48 20,000.00 20,000.00

710-000 Education Premium 4,950.00 4,950.00 4,950.00 .00 4,950.00 4,950.00

710-050 EMT/ALS Bonus 6,295.89 6,731.51 9,000.00 9,000.00 9,000.00 9,000.00



715-000 FICA 43,016.06 42,018.62 44,361.00 30,857.07 47,120.00 47,120.00


719-000 Medical Pmt 85,219.27 93,014.59 95,010.00 79,395.89 103,238.00 103,238.00


720-000 Life Insurance 1,820.88 1,990.56 2,232.00 1,609.74 2,572.00 2,572.00

722-000 Retirement DB 29,864.98 20,140.00 61,109.00 41,317.68 16,489.00 16,489.00


723-000 Retirement DC 21,349.42 31,194.72 31,944.00 25,715.77 23,252.00 23,252.00


724-020 Food & Clothing Allow 4,610.00 4,800.00 5,925.00 4,350.00 7,900.00 7,900.00


728-000 Office Supplies 4,112.59 4,882.51 5,500.00 2,459.27 5,500.00 5,500.00

729-000 Computer Supplies 1,226.36 1,064.64 1,500.00 935.89 1,500.00 1,500.00


778-000 Equip Maint Supply 1,698.81 1,160.42 2,000.00 139.65 2,000.00 2,000.00


818-000 Contractual Service 10,389.00 1,098.50 2,500.00 144.80 2,500.00 2,500.00

818-336 Cont Ser-EMT Billing 133,488.84 167,218.70 140,000.00 122,398.01 170,000.00 170,000.00

836-000 Mutual Aid Pact 14,850.69 12,663.62 16,708.00 18,510.72 18,708.00 18,708.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 336 - FIRE ADMINISTRATIONPROFESSSIONAL SERVICES


864-010 Travel/Ed-Emp 30.00 100.00 2,000.00 .00 2,000.00 2,000.00


904-000 Printing 3,261.60 4,977.49 7,000.00 4,100.73 7,000.00 7,000.00




960-010 Ed/Training-Emp 675.00 1,259.80 2,190.00 .00 2,190.00 2,190.00

960-025 Ed/Training-Safety 11,972.26 20,838.85 15,000.00 7,502.84 18,000.00 18,000.00


971-000 Cap Outlay-Minor .00 7,494.79 .00 .00 .00 .00

976-000 Cap Outlay-Bldg Imprv 12,440.82 .00 .00 .00 .00 .00




Department 336 - FIRE ADMINISTRATION Totals $1,111,019.32 $1,155,312.03 $1,183,585.00 $851,776.27 $1,260,045.00 $1,260,045.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 338 - FIRE FIGHTINGPERSONNEL SERVICES




709-000 Overtime 794,639.23 720,687.83 720,000.00 556,459.37 700,000.00 700,000.00


710-050 EMT/ALS Bonus 235,300.02 232,686.34 243,975.00 220,747.96 243,975.00 243,975.00



715-000 FICA 516,961.53 505,314.48 582,736.00 358,331.33 591,002.00 591,002.00


719-000 Medical Pmt 1,095,978.04 1,240,467.27 1,305,743.00 937,954.97 1,284,313.00 1,284,313.00


720-000 Life Insurance 18,666.45 22,123.86 26,047.00 16,467.93 28,919.00 28,919.00

722-000 Retirement DB 144,636.36 110,644.38 356,678.00 177,590.47 468,485.00 468,485.00


723-000 Retirement DC 502,658.19 545,097.26 618,833.00 404,867.16 .00 .00

724-000 Retirement Medical 826,768.21 944,777.40 941,428.00 572,486.25 1,144,682.00 1,144,682.00


FRINGE BENEFITS Totals $3,423,332.49 $3,677,658.55 $4,159,271.00 $2,478,754.29 $4,630,341.00 $4,630,341.00SUPPLIES

739-000 COVID-19 Supplies .00 .00 .00 179,979.51 .00 .00

742-000 Blanket-Medical 133,083.96 144,359.20 130,025.00 95,379.22 160,000.00 160,000.00

747-000 Extinguisher Rechg 2,201.15 1,918.45 4,500.00 2,038.00 4,500.00 4,500.00

751-000 Gas And Oil 80,201.61 75,970.06 70,000.00 32,954.94 70,000.00 70,000.00

756-000 Miscellaneous .00 5,409.60 9,000.00 205.94 9,000.00 9,000.00

758-000 Oxygen 3,391.58 4,184.84 4,500.00 3,183.01 5,000.00 5,000.00

766-000 Tools And Supplies 39,508.80 50,141.60 46,100.00 36,520.40 60,562.00 60,562.00


777-030 Custodial Supplies Reimb - Other 5,496.00 5,496.00 5,500.00 5,496.00 5,700.00 5,700.00

778-000 Equip Maint Supply 66,498.86 63,640.19 77,500.00 38,401.07 77,500.00 77,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 338 - FIRE FIGHTINGSUPPLIES

779-000 Laundry .00 .00 .00 .00 .00 .00


817-070 Medical Eval Fire Emp 7,544.60 7,241.20 9,550.00 2,100.00 9,550.00 9,550.00



861-010 Auto Expense-Emp 2,615.58 3,203.28 3,500.00 1,615.37 3,500.00 3,500.00

TRANSPORTATION Totals $2,615.58 $3,203.28 $3,500.00 $1,615.37 $3,500.00 $3,500.00PUBLIC UTILITIES

928-000 Heat, Light, Water 110,397.71 109,595.36 117,000.00 71,020.88 117,000.00 117,000.00


939-000 Vehicle Maint 109,978.97 142,921.12 143,000.00 95,849.68 143,000.00 143,000.00

939-100 Vehicle Maint-Contractual 56,175.81 57,125.69 58,000.00 12,149.92 61,500.00 61,500.00


941-000 MBA Payment 126,793.75 .00 .00 .00 .00 .00


960-010 Ed/Training-Emp 61,358.45 54,153.44 57,500.00 41,516.79 62,500.00 62,500.00

960-020 Ed/Training-ALS .00 .00 .00 .00 .00 .00

960-110 Ed/Train-Reimbursement 29,915.80 52,385.89 90,000.00 71,907.80 90,000.00 90,000.00


971-000 Cap Outlay-Minor 106,239.54 581,701.78 14,000.00 27,614.30 70,000.00 70,000.00

976-000 Cap Outlay-Bldg Imprv 135,050.00 28,535.56 .00 .00 48,000.00 48,000.00

979-000 Cap Outlay-Fire Equip 219,208.50 255,675.52 154,550.00 155,287.63 234,000.00 234,000.00


985-000 Cap Outlay-Vehicles 257,259.00 331,350.91 1,050,000.00 382,397.34 255,000.00 255,000.00

987-000 Cap Outlay-Other Eqp 136,989.56 14,638.20 .00 .00 .00 .00

CAPITAL OUTLAY Totals $854,746.60 $1,211,901.97 $1,218,550.00 $565,299.27 $607,000.00 $607,000.00

Department 338 - FIRE FIGHTING Totals $11,867,749.93 $12,591,276.41 $13,373,275.00 $8,358,039.18 $13,357,355.00 $13,357,355.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 341 - FIRE PREVENTIONPERSONNEL SERVICES




709-000 Overtime 24,739.20 30,978.76 23,000.00 16,939.97 23,000.00 23,000.00


710-050 EMT/ALS Bonus 9,000.00 7,553.43 12,000.00 12,000.00 12,000.00 12,000.00



715-000 FICA 28,752.23 30,595.93 38,411.00 25,846.40 39,457.00 39,457.00


719-000 Medical Pmt 56,743.28 58,052.07 78,910.00 49,345.69 60,514.00 60,514.00


720-000 Life Insurance 1,074.32 1,346.40 1,819.00 1,270.98 2,037.00 2,037.00

722-000 Retirement DB 17,325.64 12,462.18 50,083.00 17,994.20 30,696.00 30,696.00


723-000 Retirement DC 15,311.59 23,962.02 27,907.00 28,450.13 6,270.00 6,270.00




756-000 Miscellaneous 808.91 685.44 1,000.00 226.66 1,000.00 1,000.00

759-000 Photo Supplies 1,918.00 5,717.76 2,000.00 560.48 2,000.00 2,000.00


SUPPLIES Totals $2,726.91 $6,403.20 $3,000.00 $787.14 $3,000.00 $3,000.00TRANSPORTATION

864-010 Travel/Ed-Emp 6,316.40 4,491.88 10,000.00 3,173.88 10,000.00 10,000.00


904-000 Printing 578.24 966.00 3,000.00 2,635.18 3,000.00 3,000.00

905-000 Publishing 447.97 .00 1,500.00 .00 1,500.00 1,500.00

PRINTING AND PUBLISHING Totals $1,026.21 $966.00 $4,500.00 $2,635.18 $4,500.00 $4,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 341 - FIRE PREVENTIONOTHER CHARGES AND SERVICES

958-000 Dues And Subscript 2,215.00 275.00 3,000.00 1,335.00 3,000.00 3,000.00

OTHER CHARGES AND SERVICES Totals $2,215.00 $275.00 $3,000.00 $1,335.00 $3,000.00 $3,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 7,378.24 .00 .00 3,000.00 3,000.00

985-000 Cap Outlay-Vehicles 26,439.20 .00 .00 .00 .00 .00


Department 341 - FIRE PREVENTION Totals $592,492.11 $632,485.77 $775,640.00 $517,414.57 $824,309.00 $824,309.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 371 - INSPECTIONPERSONNEL SERVICES

702-000 Salaries And Wages 995,298.11 1,013,019.19 1,101,252.00 723,601.65 1,143,315.00 1,143,315.00



709-000 Overtime 22,076.40 30,673.45 23,000.00 11,151.06 23,000.00 23,000.00


PERSONNEL SERVICES Totals $941,807.33 $964,335.17 $1,044,435.00 $655,311.90 $1,083,776.00 $1,083,776.00FRINGE BENEFITS


715-000 FICA 75,653.27 77,841.21 86,841.00 54,639.82 90,084.00 90,084.00

717-000 Holiday And Longev 6,375.00 6,251.98 7,125.00 328.00 6,000.00 6,000.00

719-000 Medical Pmt 180,825.60 188,697.38 221,727.00 136,048.30 206,987.00 206,987.00


720-000 Life Insurance 3,207.98 3,736.14 4,607.00 2,783.64 5,376.00 5,376.00

722-000 Retirement DB .00 .00 .00 .00 30,210.00 30,210.00

723-000 Retirement DC 86,246.23 89,433.73 99,211.00 76,823.47 128,162.00 128,162.00


725-010 O/H Reimb-Refuse (77,484.00) (81,816.00) (81,817.00) (81,816.00) (85,539.00) (85,539.00)


728-000 Office Supplies 6,154.87 5,064.80 10,000.00 1,743.75 10,000.00 10,000.00

739-000 COVID-19 Supplies .00 .00 .00 7,580.67 2,500.00 2,500.00

756-000 Miscellaneous 237.21 1,540.99 4,000.00 547.52 4,000.00 4,000.00




818-000 Contractual Service 52,835.56 90,000.00 .00 .00 90,000.00 90,000.00


853-000 Telephone 3,858.60 5,201.67 6,000.00 3,059.04 6,000.00 6,000.00


861-010 Auto Expense-Emp .00 646.00 500.00 80.00 500.00 500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 371 - INSPECTIONTRANSPORTATION

864-010 Travel/Ed-Emp 1,735.32 2,803.86 5,000.00 4,181.00 5,000.00 5,000.00


904-000 Printing 2,404.46 1,902.21 2,500.00 1,152.26 2,500.00 2,500.00




944-000 Lease Purchase Pay 953.86 447.60 3,000.00 .00 3,000.00 3,000.00


960-010 Ed/Training-Emp 1,966.54 1,480.00 4,000.00 45.00 4,000.00 4,000.00


971-000 Cap Outlay-Minor 5,000.00 3,673.79 5,000.00 .00 .00 .00

985-000 Cap Outlay-Vehicles .00 .00 56,000.00 .00 .00 .00



Department 371 - INSPECTION Totals $1,337,987.48 $1,403,581.37 $1,515,216.00 $887,837.86 $1,685,617.00 $1,685,617.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 381 - BLDG CODE BD OF APPEALSPERSONNEL SERVICES

702-000 Salaries And Wages 195.00 85.00 400.00 .00 800.00 800.00


PERSONNEL SERVICES Totals $195.00 $85.00 $400.00 $0.00 $800.00 $800.00FRINGE BENEFITS


715-000 FICA 14.93 6.50 31.00 .00 61.00 61.00


728-000 Office Supplies 54.00 .00 1,000.00 .00 .00 .00

SUPPLIES Totals $54.00 $0.00 $1,000.00 $0.00 $0.00 $0.00

Department 381 - BLDG CODE BD OF APPEALS Totals $263.93 $91.50 $1,431.00 $0.00 $861.00 $861.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 435 - TRAFFIC COMMISSIONPERSONNEL SERVICES

702-000 Salaries And Wages 1,920.00 1,935.00 2,000.00 565.00 2,000.00 2,000.00


PERSONNEL SERVICES Totals $1,920.00 $1,935.00 $2,000.00 $565.00 $2,000.00 $2,000.00FRINGE BENEFITS


715-000 FICA 146.87 148.00 153.00 43.22 153.00 153.00


728-000 Office Supplies 81.00 54.00 200.00 .00 200.00 200.00

SUPPLIES Totals $81.00 $54.00 $200.00 $0.00 $200.00 $200.00

Department 435 - TRAFFIC COMMISSION Totals $2,147.87 $2,137.00 $2,353.00 $608.22 $2,353.00 $2,353.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 441 - ENGINEER/BUILDINGPERSONNEL SERVICES




709-000 Overtime 29,375.74 33,452.15 40,000.00 7,820.10 40,000.00 40,000.00


712-020 Wage Reimb-Act 51 (193,697.00) (202,152.00) (204,215.00) (204,219.00) (211,758.00) (211,758.00)

712-204 Wages Reimb -Road Mil (61,112.00) (66,552.00) (66,869.00) (66,870.00) (68,500.00) (68,500.00)


PERSONNEL SERVICES Totals $187,409.69 $207,052.55 $208,710.00 ($61,783.91) $166,940.00 $166,940.00FRINGE BENEFITS


715-000 FICA 52,541.88 55,429.65 59,518.00 37,172.91 57,692.00 57,692.00


719-000 Medical Pmt 89,148.30 103,199.91 103,902.00 74,543.79 101,471.00 101,471.00


720-000 Life Insurance 2,224.39 2,688.84 2,945.00 2,045.28 3,309.00 3,309.00

722-000 Retirement DB 5,112.18 5,074.85 14,595.00 9,676.45 18,475.00 18,475.00

723-000 Retirement DC 55,780.68 59,096.19 58,461.00 50,741.63 79,439.00 79,439.00


725-010 O/H Reimb-Refuse (56,364.00) (73,980.00) (72,903.00) (72,903.00) (75,594.00) (75,594.00)

725-020 O/H Reimb-Act 51 (193,697.00) (202,152.00) (204,215.00) (204,219.00) (211,758.00) (211,758.00)

725-204 O/H Reimb-Road Mil (61,112.00) (66,552.00) (66,869.00) (66,870.00) (68,500.00) (68,500.00)

725-592 O/H Reimb-W & S Fund (204,287.00) (194,604.00) (218,111.00) (218,112.00) (226,405.00) (226,405.00)

FRINGE BENEFITS Totals ($262,330.65) ($265,812.17) ($286,483.00) ($360,584.27) ($276,558.00) ($276,558.00)SUPPLIES

728-000 Office Supplies 6,427.24 12,593.70 12,355.00 3,175.91 12,355.00 12,355.00

756-000 Miscellaneous .00 .00 .00 .00 .00 .00



SUPPLIES Totals $9,824.02 $15,895.82 $16,155.00 $5,199.02 $16,755.00 $16,755.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 441 - ENGINEER/BUILDINGPROFESSSIONAL SERVICES

818-005 Cont Serv-Consultant 26,830.00 25,947.25 24,000.00 10,613.75 25,000.00 25,000.00

818-600 Cont Ser-Contingencies 6,925.89 15,547.44 10,500.00 2,474.05 20,000.00 20,000.00


861-010 Auto Expense-Emp .00 .00 .00 .00 .00 .00

864-010 Travel/Ed-Emp 155.28 395.60 .00 .00 .00 .00

TRANSPORTATION Totals $155.28 $395.60 $0.00 $0.00 $0.00 $0.00PRINTING AND PUBLISHING

904-000 Printing 8,238.81 7,928.47 8,450.00 6,205.45 8,450.00 8,450.00


917-010 Reimb-Workers Comp 6,408.00 5,928.00 6,921.00 6,936.00 6,801.00 6,801.00



928-010 Reimb Utilities 9,744.00 12,120.00 12,890.00 12,888.00 9,665.00 9,665.00




958-000 Dues And Subscript .00 6,300.00 7,600.00 .00 10,856.00 10,856.00

960-010 Ed/Training-Emp 2,060.00 435.00 3,400.00 1,140.00 3,900.00 3,900.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00



Department 441 - ENGINEER/BUILDING Totals $199.26 $37,231.87 $20,556.00 ($369,469.97) $1,269.00 $1,269.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 444 - PUBLIC SERV ADMINISTATIONPERSONNEL SERVICES




709-000 Overtime 8,975.62 15,348.42 7,500.00 4,868.35 7,800.00 7,800.00


712-020 Wage Reimb-Act 51 (127,203.00) (132,646.00) (135,429.00) (135,432.00) (147,639.00) (147,639.00)

712-204 Wages Reimb -Road Mil (12,059.00) (13,042.00) (13,833.00) (13,830.00) (16,897.00) (16,897.00)




715-000 FICA 52,090.97 53,290.86 56,834.00 35,266.49 62,066.00 62,066.00


719-000 Medical Pmt 91,280.99 117,877.80 143,084.00 87,281.52 139,987.00 139,987.00


720-000 Life Insurance 1,881.40 2,483.58 3,156.00 1,978.56 3,732.00 3,732.00

722-000 Retirement DB 4,437.77 861.47 .00 .00 20,153.00 20,153.00

723-000 Retirement DC 47,537.33 55,660.41 66,032.00 52,243.49 88,085.00 88,085.00


725-010 O/H Reimb-Refuse (160,815.00) (198,149.00) (205,946.00) (205,946.04) (218,251.00) (218,251.00)

725-020 O/H Reimb-Act 51 (127,203.00) (132,646.00) (135,429.00) (135,432.00) (147,639.00) (147,639.00)

725-204 O/H Reimb-Road Mil (12,059.00) (13,042.00) (13,833.00) (13,830.00) (16,897.00) (16,897.00)

725-592 O/H Reimb-W & S Fund (262,175.00) (252,739.00) (267,329.00) (267,330.00) (302,734.00) (302,734.00)


728-000 Office Supplies 9,242.72 11,236.27 10,000.00 11,681.91 13,500.00 13,500.00

752-000 Licenses-Other 386.00 278.00 2,000.00 585.97 2,000.00 2,000.00

756-000 Miscellaneous 356.64 277.11 400.00 205.63 400.00 400.00

768-000 Uniform Allowance 540.97 774.35 1,000.00 170.00 1,000.00 1,000.00

770-000 Safety Training and Supplies 7,403.92 5,184.51 8,000.00 3,705.01 8,000.00 8,000.00

SUPPLIES Totals $17,930.25 $17,750.24 $21,400.00 $16,348.52 $24,900.00 $24,900.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 444 - PUBLIC SERV ADMINISTATIONPROFESSSIONAL SERVICES

802-030 Reimb-Building Maint 47,580.00 47,580.00 47,582.00 47,580.00 48,772.00 48,772.00

808-010 Reimb Audit Costs-Gen Fd 14,208.00 14,868.00 15,012.00 15,012.00 14,641.00 14,641.00

828-000 Medical Services 4,264.62 5,145.38 9,500.00 4,299.50 9,500.00 9,500.00

853-000 Telephone 3,683.94 4,553.20 11,600.00 7,883.01 11,600.00 11,600.00


864-010 Travel/Ed-Emp 680.00 440.00 1,000.00 .00 1,000.00 1,000.00

TRANSPORTATION Totals $680.00 $440.00 $1,000.00 $0.00 $1,000.00 $1,000.00COMMUNITY PROMOTION

886-915 Spec Activ-Greenleaf Comm 82.75 218.34 600.00 95.00 740.00 740.00

COMMUNITY PROMOTION Totals $82.75 $218.34 $600.00 $95.00 $740.00 $740.00PRINTING AND PUBLISHING

904-000 Printing 8,180.75 6,089.25 8,000.00 588.80 8,000.00 8,000.00

PRINTING AND PUBLISHING Totals $8,180.75 $6,089.25 $8,000.00 $588.80 $8,000.00 $8,000.00INSURANCES




928-000 Heat, Light, Water 63,582.43 58,721.88 64,000.00 43,137.03 64,000.00 64,000.00

928-010 Reimb Utilities 9,456.00 11,748.00 12,505.00 12,504.00 10,118.00 10,118.00


934-000 Office Equip Maint .00 .00 500.00 500.00 500.00 500.00


944-000 Lease Purchase Pay 1,564.32 830.54 3,000.00 .00 3,000.00 3,000.00


960-000 Em Recog Ceremony 3,898.18 3,142.88 4,000.00 1,411.50 4,000.00 4,000.00

960-010 Ed/Training-Emp 545.00 1,487.00 1,500.00 516.25 2,500.00 2,500.00


965-592 Cont To Water/Sewer Fund .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 444 - PUBLIC SERV ADMINISTATIONTRANSFERS OUT

TRANSFERS OUT Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00

982-000 Cap Outlay-Mach/Eq .00 .00 .00 .00 .00 .00


Department 444 - PUBLIC SERV ADMINISTATION Totals

$166.18 ($29,147.00) $1,882.00 ($406,294.72) $8,391.00 $8,391.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 446 - PUBLIC SERV-EQUIP MAINTPERSONNEL SERVICES




709-000 Overtime 114,922.48 93,687.65 110,000.00 50,824.11 114,400.00 114,400.00

712-000 Wage Reimb-Other (11,550.00) (86,900.00) (70,000.00) (31,500.00) (70,000.00) (70,000.00)



715-000 FICA 40,642.37 41,465.73 45,063.00 27,225.99 46,265.00 46,265.00


719-000 Medical Pmt 64,123.68 83,730.63 90,640.00 54,467.91 84,347.00 84,347.00


720-000 Life Insurance 1,309.91 1,630.86 1,992.00 1,200.78 2,204.00 2,204.00

722-000 Retirement DB .00 .00 .00 .00 14,267.00 14,267.00

723-000 Retirement DC 40,668.31 46,479.37 47,401.00 37,117.22 54,845.00 54,845.00



751-000 Gas And Oil 236,959.96 191,562.07 240,000.00 77,718.43 240,000.00 240,000.00

751-100 Propane 22,810.24 14,542.29 23,000.00 4,088.27 23,000.00 23,000.00

752-050 Certificat/Regist/Tests 1,147.00 3,535.30 6,500.00 .00 7,000.00 7,000.00






PROFESSSIONAL SERVICES Totals $9,747.85 $3,833.00 $12,000.00 $14,238.82 $15,000.00 $15,000.00INSURANCES



INSURANCES Totals $9,324.00 $9,204.00 $10,894.00 $10,896.00 $10,681.00 $10,681.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 446 - PUBLIC SERV-EQUIP MAINTPUBLIC UTILITIES

928-000 Heat, Light, Water 15,810.25 15,505.63 17,000.00 10,164.54 17,000.00 17,000.00

928-010 Reimb Utilities 11,256.00 13,992.00 14,883.00 14,886.00 11,884.00 11,884.00


933-050 Equip Maint-Outside Rpr 89,179.30 57,611.60 120,000.00 36,503.83 120,000.00 120,000.00


943-592 Reimb Equip Rent-W & S (60,000.00) (50,439.00) (79,000.00) (78,996.00) (67,000.00) (67,000.00)


947-000 Outside Vehicle Rental .00 .00 15,000.00 .00 5,000.00 5,000.00

947-010 Reimb Vehic Cost-Refuse (669,996.00) (588,441.00) (710,000.00) (710,000.00) (650,000.00) (650,000.00)

947-020 Reimb Vehic Cost-Act 51 (390,000.00) (378,287.00) (470,000.00) (470,004.00) (500,000.00) (500,000.00)

947-208 Reimb Vehic Cost-Recreation (48,996.00) (37,829.00) (45,000.00) (45,000.00) (46,500.00) (46,500.00)

947-892 Reimb Veh & Equip Senior Center (2,700.00) (3,204.00) (3,500.00) (3,504.00) (2,500.00) (2,500.00)

947-893 Reimb Veh & Equip - Grnmed & Culture (50,004.00) (45,000.00) (55,000.00) (54,996.00) (55,000.00) (55,000.00)

960-010 Ed/Training-Emp 633.00 1,270.00 2,000.00 1,275.00 4,000.00 4,000.00

OTHER CHARGES AND SERVICES Totals ($1,180,424.26) ($1,056,295.20) ($1,284,865.00) ($1,315,590.20) ($1,265,880.00) ($1,265,880.00)CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 (2,228.23) .00 .00 .00 .00


987-000 Cap Outlay-Other Eqp .00 160.48 .00 .00 .00 .00

CAPITAL OUTLAY Totals $0.00 ($2,067.75) $0.00 $0.00 $0.00 $0.00

Department 446 - PUBLIC SERV-EQUIP MAINT Totals $207,026.92 $176,991.11 $157,088.00 ($529,677.28) $213,125.00 $213,125.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 447 - PUBLIC SERV-BLDG MAINTPERSONNEL SERVICES




709-000 Overtime 44,039.92 54,591.41 50,000.00 64,919.56 52,000.00 52,000.00

712-000 Wage Reimb-Other (84,996.00) (65,201.00) (97,000.00) (97,002.00) (100,000.00) (100,000.00)


712-020 Wage Reimb-Act 51 .00 .00 .00 .00 .00 .00

712-030 Wage Reimb-Invoiced .00 .00 .00 .00 .00 .00

712-208 Wage Reimb-Recreation (303,000.00) (195,605.00) (275,000.00) (274,998.00) (294,000.00) (294,000.00)

712-892 Wage Reimb-Com Res Senior Serv (39,996.00) (42,000.00) (47,000.00) (46,998.00) (50,000.00) (50,000.00)

712-893 Wage Reimb-Com Res Grnmed & Culture (33,000.00) (30,000.00) (33,000.00) (33,000.00) (38,500.00) (38,500.00)


713-030 Benef Reimb-Invce .00 .00 .00 .00 .00 .00


715-000 FICA 94,893.04 91,962.62 109,086.00 68,486.39 117,044.00 117,044.00


719-000 Medical Pmt 232,847.80 238,515.00 271,898.00 193,597.20 321,922.00 321,922.00


720-000 Life Insurance 3,306.37 3,823.58 6,062.00 3,239.42 6,884.00 6,884.00

722-000 Retirement DB .00 .00 .00 .00 36,755.00 36,755.00

723-000 Retirement DC 103,919.38 103,659.07 121,093.00 84,927.15 153,933.00 153,933.00


725-000 O/H Reimb-Other (84,996.00) (65,201.00) (97,000.00) (97,002.00) (100,000.00) (100,000.00)

725-010 O/H Reimb-Refuse (12,996.00) (8,694.00) (10,000.00) (9,999.96) (16,000.00) (16,000.00)

725-020 O/H Reimb-Act 51 .00 .00 .00 .00 .00 .00

725-030 O/H Reimb-Invoiced .00 .00 .00 .00 .00 .00

725-208 O/H Reimb-Recreation (303,000.00) (195,605.00) (275,000.00) (274,998.00) (294,000.00) (294,000.00)

725-892 O/H Reimb -Com Res Senior Serv (39,996.00) (42,000.00) (47,000.00) (46,998.00) (50,000.00) (50,000.00)

725-893 O/H Reimb - Com Res Grnmed & Culture (33,000.00) (30,000.00) (33,000.00) (33,000.00) (38,500.00) (38,500.00)

FRINGE BENEFITS Totals $58,383.78 $194,745.33 $121,843.00 ($62,473.49) $207,673.00 $207,673.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 447 - PUBLIC SERV-BLDG MAINTSUPPLIES

739-000 COVID-19 Supplies .00 .00 .00 123,047.28 25,000.00 25,000.00



776-000 Maintenance Supply 47,550.84 49,996.11 60,000.00 49,054.22 60,000.00 60,000.00

776-020 Maint Supp-Greenmead 4,442.94 2,743.94 5,000.00 2,874.89 5,000.00 5,000.00

777-000 Custodial/Cleaning Supplies 98,243.30 95,750.46 98,000.00 67,190.22 98,000.00 98,000.00

777-010 Custodial Supplies Reimb -Refuse (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)

777-030 Custodial Supplies Reimb - Other (68,568.00) (68,568.00) (69,765.00) (69,765.00) (73,415.00) (73,415.00)


802-030 Reimb-Building Maint (47,580.00) (47,580.00) (47,582.00) (47,580.00) (48,772.00) (48,772.00)

811-000 Heat/Air Condition 42,328.51 48,642.88 55,000.00 29,329.38 55,000.00 55,000.00


818-020 Cont Serv-Maintenance 193,530.26 292,965.09 230,000.00 124,953.17 230,000.00 230,000.00





928-010 Reimb Utilities 19,224.00 23,904.00 25,431.00 25,428.00 20,579.00 20,579.00

PUBLIC UTILITIES Totals $19,224.00 $23,904.00 $25,431.00 $25,428.00 $20,579.00 $20,579.00OTHER CHARGES AND SERVICES


960-010 Ed/Training-Emp 2,080.00 845.00 3,000.00 3,245.00 4,500.00 4,500.00

OTHER CHARGES AND SERVICES Totals $2,080.00 $845.00 $3,000.00 $3,245.00 $4,500.00 $4,500.00TRANSFERS OUT

965-592 Cont To Water/Sewer Fund .00 .00 .00 1,854,058.00 .00 .00

TRANSFERS OUT Totals $0.00 $0.00 $0.00 $1,854,058.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 447 - PUBLIC SERV-BLDG MAINTCAPITAL OUTLAY



Department 447 - PUBLIC SERV-BLDG MAINT Totals $1,187,419.57 $1,553,246.85 $1,426,602.00 $2,602,783.05 $1,598,450.00 $1,598,450.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 450 - STREET LIGHTINGPUBLIC UTILITIES

926-910 S/L-Casual 166,867.79 165,853.88 161,477.00 283,391.12 186,558.00 186,558.00

926-911 S/L-Plymouth Rd 4,143.04 4,585.17 5,225.00 3,701.18 5,771.00 5,771.00

926-912 S/L-Middlebelt Rd 88,809.78 89,790.73 88,552.00 64,628.48 101,817.00 101,817.00

926-913 S/L-Farmington Rd 131,678.36 129,888.12 132,284.00 90,159.65 142,368.00 142,368.00

926-914 S/L-Merriman Rd 53,442.59 53,017.05 53,491.00 37,762.67 59,371.00 59,371.00

926-915 S/L-Joy Road 24,371.20 24,194.30 24,489.00 16,915.93 26,696.00 26,696.00

926-916 S/L-Five Mile Road 138,176.21 136,444.06 139,160.00 94,543.84 149,379.00 149,379.00

926-917 S/L-Six Mile 53,848.08 51,726.50 50,868.00 36,973.57 59,054.00 59,054.00

926-918 S/L-Seven Mile 28,049.06 27,744.59 26,325.00 20,574.37 32,701.00 32,701.00

926-919 S/L-Newburg Road 49,278.84 46,904.59 45,828.00 33,643.68 53,933.00 53,933.00

928-020 S/L Maint Reimb-Roads (541,000.02) (507,996.00) (522,000.00) (522,000.00) (586,000.00) (586,000.00)

PUBLIC UTILITIES Totals $197,664.93 $222,152.99 $205,699.00 $160,294.49 $231,648.00 $231,648.00

Department 450 - STREET LIGHTING Totals $197,664.93 $222,152.99 $205,699.00 $160,294.49 $231,648.00 $231,648.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 463 - MAINTENANCE-STREETPERSONNEL SERVICES




709-000 Overtime 205,262.22 191,710.91 175,000.00 75,960.51 182,000.00 182,000.00


712-020 Wage Reimb-Act 51 (639,996.00) (589,613.00) (700,000.00) (699,996.00) (703,000.00) (703,000.00)

712-030 Wage Reimb-Invoiced .00 .00 (750.00) .00 (750.00) (750.00)

712-208 Wage Reimb-Recreation (504.00) (504.00) (500.00) (501.00) (4,000.00) (4,000.00)




715-000 FICA 129,533.47 121,128.17 139,543.00 91,090.85 145,137.00 145,137.00


719-000 Medical Pmt 324,108.75 326,589.68 382,702.00 299,236.84 387,838.00 387,838.00


720-000 Life Insurance 4,622.92 5,211.04 6,586.00 4,782.90 7,674.00 7,674.00

722-000 Retirement DB 12,111.29 9,063.13 26,092.00 18,526.70 44,666.00 44,666.00

723-000 Retirement DC 119,350.08 118,877.90 131,756.00 114,771.41 168,196.00 168,196.00


725-010 O/H Reimb-Refuse (459,996.00) (423,783.00) (460,000.00) (459,999.96) (490,000.00) (490,000.00)

725-020 O/H Reimb-Act 51 (639,996.00) (589,613.00) (700,000.00) (699,996.00) (703,000.00) (703,000.00)

725-030 O/H Reimb-Invoiced .00 .00 (750.00) .00 (750.00) (750.00)

725-208 O/H Reimb-Recreation (504.00) (504.00) (500.00) (501.00) (4,000.00) (4,000.00)

725-592 O/H Reimb-W & S Fund (75,000.00) (69,096.00) (70,000.00) (69,999.00) (70,000.00) (70,000.00)




782-000 Road Maint Supplies 168,531.45 105,420.19 150,000.00 86,107.80 155,000.00 155,000.00

784-000 Snow Removal Supplies 158,886.30 179,009.09 180,000.00 160,164.93 200,000.00 200,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 463 - MAINTENANCE-STREETSUPPLIES

785-010 Trees/Ldsp Supplies Reimb-Refuse (1,704.00) (1,704.00) (1,704.00) (1,704.00) (1,704.00) (1,704.00)

786-000 Traf Control Supply 15,953.49 28,178.10 32,000.00 7,322.04 32,000.00 32,000.00

788-020 Road Maint Materials Reimb-Act 51 (150,000.00) (150,000.00) (180,000.00) (180,000.00) (200,000.00) (200,000.00)

789-020 Sign Maint Reimb-Act 51 (39,996.00) (39,996.00) (40,000.00) (39,996.00) (40,000.00) (40,000.00)



818-001 C/Serv (non-snow) Tsf Reimb Act 51 (7,107.00) (5,799.65) (18,000.00) (18,000.00) (18,000.00) (18,000.00)

818-020 Cont Serv-Maintenance 4,800.00 5,005.00 7,000.00 .00 7,000.00 7,000.00

818-021 C/S Snow Remov Reimb to Rds (205,571.30) (274,343.78) (300,000.00) (300,000.00) (300,000.00) (300,000.00)

818-022 Cont Serv Snow Removal 205,571.30 274,343.78 300,000.00 112,700.53 300,000.00 300,000.00

PROFESSSIONAL SERVICES Totals $4,800.00 $5,005.00 $7,000.00 ($201,579.47) $7,000.00 $7,000.00INSURANCES




928-010 Reimb Utilities 24,420.00 30,372.00 32,308.00 32,304.00 26,128.00 26,128.00


943-000 Outside Equip Rental .00 .00 504.00 .00 504.00 504.00

943-020 Reimb Equip Rent-Act 51 (504.00) .00 (504.00) (504.00) (504.00) (504.00)

960-010 Ed/Training-Emp 2,472.91 2,085.13 5,000.00 3,372.40 8,000.00 8,000.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00




Department 463 - MAINTENANCE-STREET Totals $337,896.34 $367,962.41 $343,639.00 ($727,405.62) $453,716.00 $453,716.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 704 - PARKSPERSONNEL SERVICES




709-000 Overtime 78,284.17 83,428.35 80,000.00 36,081.87 83,200.00 83,200.00


712-020 Wage Reimb-Act 51 (4,440.00) (4,619.00) (10,000.00) (9,996.00) (10,000.00) (10,000.00)

712-030 Wage Reimb-Invoiced .00 .00 (1,000.00) .00 (1,000.00) (1,000.00)



712-893 Wage Reimb-Com Res Grnmed & Culture (41,004.00) (45,996.00) (52,000.00) (51,999.00) (54,000.00) (54,000.00)


713-030 Benef Reimb-Invce .00 .00 (1,000.00) .00 (1,000.00) (1,000.00)


715-000 FICA 85,532.98 82,852.89 102,227.00 54,260.74 101,878.00 101,878.00


719-000 Medical Pmt 172,039.84 177,110.81 240,205.00 166,760.15 228,341.00 228,341.00


720-000 Life Insurance 3,039.08 3,344.22 4,153.00 2,731.14 4,443.00 4,443.00

722-000 Retirement DB 15,426.07 10,747.29 28,338.00 20,287.08 19,777.00 19,777.00

723-000 Retirement DC 67,639.70 67,477.80 81,258.00 56,578.16 91,848.00 91,848.00


725-010 O/H Reimb-Refuse (75,560.00) (78,589.00) (185,000.00) (185,000.04) (178,000.00) (178,000.00)

725-020 O/H Reimb-Act 51 (4,440.00) (4,619.00) (10,000.00) (9,996.00) (10,000.00) (10,000.00)


725-592 O/H Reimb-W & S Fund (1,200.00) (1,500.00) (3,000.00) (3,000.00) (4,300.00) (4,300.00)

725-893 O/H Reimb - Com Res Grnmed & Culture (41,004.00) (45,996.00) (52,000.00) (51,999.00) (54,000.00) (54,000.00)







Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 704 - PARKSSUPPLIES

770-000 Safety Training and Supplies 5,914.28 2,798.22 8,000.00 1,243.53 12,000.00 12,000.00


776-010 Maint Supp-Play G 27,949.18 22,736.45 35,000.00 5,848.31 40,000.00 40,000.00

776-015 Christmas Decorations 6,085.64 2,069.64 6,000.00 1,704.60 4,000.00 4,000.00

776-050 Reimb - Parks Supplies (3,000.00) (3,000.00) (2,000.00) (2,004.00) (4,000.00) (4,000.00)

783-000 Seeding/Planting Supp 6,981.11 6,153.80 9,000.00 1,000.00 9,000.00 9,000.00

785-000 Trees/Landscap Materials 3,397.00 6,987.26 15,000.00 3,742.32 10,000.00 10,000.00



818-001 C/Serv (non-snow) Tsf Reimb Act 51 (24,000.00) (24,996.00) (25,000.00) (24,996.00) (30,000.00) (30,000.00)

818-015 Con Serv-Weed & Grass Cut 27,706.00 31,884.60 35,000.00 17,387.96 40,000.00 40,000.00

818-020 Cont Serv-Maintenance 5,980.31 5,660.00 6,000.00 .00 7,000.00 7,000.00





928-010 Reimb Utilities 18,168.00 22,596.00 24,040.00 24,036.00 15,380.00 15,380.00


958-000 Dues And Subscript 15.00 .00 150.00 .00 150.00 150.00

960-010 Ed/Training-Emp 7,658.96 9,060.14 12,000.00 3,587.07 13,500.00 13,500.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00


CAPITAL OUTLAY Totals $0.00 $13,067.75 $0.00 $0.00 $0.00 $0.00

Department 704 - PARKS Totals $1,407,725.51 $1,386,308.33 $1,369,095.00 $499,543.70 $1,425,183.00 $1,425,183.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 707 - RECREATION ADMINISTRATIONPERSONNEL SERVICES



707-000 Alternate Payments 958.41 1,000.08 1,000.00 791.73 1,000.00 1,000.00

709-000 Overtime .00 .00 1,000.00 .00 1,000.00 1,000.00


712-892 Wage Reimb-Com Res Senior Serv .00 .00 .00 .00 (68,835.00) (68,835.00)

712-893 Wage Reimb-Com Res Grnmed & Culture .00 .00 .00 .00 (68,835.00) (68,835.00)



715-000 FICA 24,766.76 26,924.60 27,921.00 19,785.69 29,838.00 29,838.00


719-000 Medical Pmt 54,723.28 51,625.92 51,313.00 35,497.89 51,459.00 51,459.00


720-000 Life Insurance 1,106.75 1,364.88 1,538.00 1,105.86 1,778.00 1,778.00

722-000 Retirement DB .00 .00 .00 .00 10,978.00 10,978.00

723-000 Retirement DC 27,981.42 31,172.24 32,425.00 28,844.20 42,387.00 42,387.00



725-892 O/H Reimb -Com Res Senior Serv .00 .00 .00 .00 (68,835.00) (68,835.00)

725-893 O/H Reimb - Com Res Grnmed & Culture .00 .00 .00 .00 (68,835.00) (68,835.00)

FRINGE BENEFITS Totals $62,451.27 $59,846.80 $57,024.00 $22,639.94 ($56,864.00) ($56,864.00)SUPPLIES

728-000 Office Supplies 2,591.68 2,999.03 3,000.00 1,072.87 3,000.00 3,000.00

756-000 Miscellaneous .00 .00 .00 2,812.25 .00 .00

764-000 Promotional Supply .00 1,782.86 2,000.00 140.00 2,000.00 2,000.00

768-000 Uniform Allowance .00 .00 200.00 89.25 100.00 100.00


818-200 Cont Serv - Civic Chorus .00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00

PROFESSSIONAL SERVICES Totals $0.00 $5,600.00 $5,600.00 $5,600.00 $5,600.00 $5,600.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 707 - RECREATION ADMINISTRATIONTRANSPORTATION

861-000 Auto Expense .00 433.14 700.00 292.32 700.00 700.00

861-010 Auto Expense-Emp 747.21 .00 3,000.00 .00 3,000.00 3,000.00

864-010 Travel/Ed-Emp 625.00 248.82 1,500.00 .00 2,700.00 2,700.00

TRANSPORTATION Totals $1,372.21 $681.96 $5,200.00 $292.32 $6,400.00 $6,400.00PRINTING AND PUBLISHING

904-000 Printing 14,284.12 15,860.41 16,000.00 13,139.92 16,725.00 16,725.00

PRINTING AND PUBLISHING Totals $14,284.12 $15,860.41 $16,000.00 $13,139.92 $16,725.00 $16,725.00PUBLIC UTILITIES

928-000 Heat, Light, Water .00 .00 .00 .00 .00 .00

929-000 Park Lighting 7,987.56 6,781.79 14,000.00 3,319.58 14,000.00 14,000.00


934-000 Office Equip Maint 2,211.00 1,500.00 1,500.00 .00 1,500.00 1,500.00


944-000 Lease Purchase Pay 1,954.80 1,466.10 2,900.00 .00 2,900.00 2,900.00

958-000 Dues And Subscript .00 .00 .00 .00 .00 .00

OTHER CHARGES AND SERVICES Totals $1,954.80 $1,466.10 $2,900.00 $0.00 $2,900.00 $2,900.00TRANSFERS OUT

965-508 Cont To Golf Course 72,900.00 58,000.00 .00 .00 .00 .00

TRANSFERS OUT Totals $72,900.00 $58,000.00 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00



Department 707 - RECREATION ADMINISTRATION Totals

$425,577.37 $435,477.18 $394,209.00 $238,845.13 $164,486.00 $164,486.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 709 - RECREATION FACILITIESPERSONNEL SERVICES





715-000 FICA 1,448.31 1,473.80 2,266.00 921.71 1,675.00 1,675.00

FRINGE BENEFITS Totals $1,448.31 $1,473.80 $2,266.00 $921.71 $1,675.00 $1,675.00SUPPLIES

760-000 Playground Supply 3,408.01 5,477.28 8,000.00 2,837.73 4,500.00 4,500.00

777-030 Custodial Supplies Reimb - Other 696.00 696.00 700.00 696.00 750.00 750.00


818-000 Contractual Service 1,950.00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $1,950.00 $0.00 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 3,395.00 .00 200,000.00 .00 .00 .00

974-000 Land Improvement 249,998.44 614,091.20 369,500.00 463,093.59 .00 .00



Department 709 - RECREATION FACILITIES Totals $279,827.56 $641,003.49 $810,081.00 $479,626.86 $28,825.00 $28,825.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 711 - RECREATION ATHLETICSPERSONNEL SERVICES





715-000 FICA 2,094.52 2,143.09 3,282.00 1,220.90 2,475.00 2,475.00





818-000 Contractual Service 24,000.00 28,833.00 30,000.00 .00 34,000.00 34,000.00

PROFESSSIONAL SERVICES Totals $24,000.00 $28,833.00 $30,000.00 $0.00 $34,000.00 $34,000.00TRANSPORTATION

873-015 Travel-Rec-Athletics .00 .00 .00 .00 .00 .00

TRANSPORTATION Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00REPAIRS AND MAINTENANCE

933-310 Equip Maint-Athletic 1,325.00 3,337.85 3,500.00 .00 1,500.00 1,500.00


942-000 Building Rentals .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor 3,449.00 .00 .00 .00 .00 .00


CAPITAL OUTLAY Totals $3,449.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 711 - RECREATION ATHLETICS Totals $82,983.10 $90,989.27 $109,382.00 $33,601.28 $89,925.00 $89,925.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 805 - PLANNINGPERSONNEL SERVICES




709-000 Overtime .00 30.80 .00 .00 .00 .00



715-000 FICA 29,105.18 26,805.95 30,897.00 19,357.41 31,160.00 31,160.00


719-000 Medical Pmt 61,132.07 75,951.64 93,263.00 50,858.76 82,326.00 82,326.00


720-000 Life Insurance 1,225.80 1,322.76 1,538.00 921.48 1,782.00 1,782.00

722-000 Retirement DB .00 .00 .00 .00 11,917.00 11,917.00

723-000 Retirement DC 39,668.89 34,593.54 36,045.00 26,304.00 44,826.00 44,826.00



728-000 Office Supplies 3,135.23 6,085.58 10,000.00 5,858.65 10,000.00 10,000.00




804-262 Plan Dept Fees-PRDA .00 .00 .00 .00 (12,615.00) (12,615.00)


818-800 C/S Master Plan 96,356.29 106,914.98 .00 .00 75,000.00 75,000.00


861-010 Auto Expense-Emp .00 .00 500.00 .00 500.00 500.00

864-015 Travel/Ed-Commissions 309.69 135.00 1,000.00 .00 1,000.00 1,000.00


882-035 Comm Promotion-PRDA 54.00 54.00 500.00 .00 500.00 500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 805 - PLANNINGCOMMUNITY PROMOTION

885-000 Public Relations .00 191.89 100.00 .00 200.00 200.00


904-000 Printing 1,977.60 1,657.99 5,000.00 725.40 5,000.00 5,000.00

905-000 Publishing 1,473.42 1,479.00 2,000.00 1,167.58 2,500.00 2,500.00




944-000 Lease Purchase Pay 1,391.31 .00 2,500.00 .00 2,500.00 2,500.00


960-010 Ed/Training-Emp 2,602.13 2,205.00 5,000.00 302.23 5,000.00 5,000.00


971-000 Cap Outlay-Minor 2,514.72 3,128.62 4,000.00 .00 .00 .00



Department 805 - PLANNING Totals $696,137.97 $693,993.06 $708,047.00 $469,564.89 $726,945.00 $726,945.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 815 - ZONING BOARD OF APPEALSPERSONNEL SERVICES




709-000 Overtime 3,132.44 7,216.39 7,000.00 3,629.08 7,000.00 7,000.00



715-000 FICA 2,234.32 2,736.59 2,789.00 1,813.91 2,865.00 2,865.00

717-000 Holiday And Longev 375.00 375.00 375.00 .00 375.00 375.00

719-000 Medical Pmt 3,406.06 3,865.18 4,162.00 2,824.91 4,077.00 4,077.00

719-005 Employee Med Co-Pay .00 .00 (600.00) .00 (408.00) (408.00)

720-000 Life Insurance 73.67 87.12 112.00 67.32 125.00 125.00

722-000 Retirement DB .00 .00 .00 .00 .00 .00

723-000 Retirement DC 1,970.76 2,078.91 2,021.00 1,476.53 2,580.00 2,580.00



728-000 Office Supplies 56.00 1,425.14 1,500.00 .00 1,500.00 1,500.00

756-000 Miscellaneous 162.00 229.95 500.00 38.50 500.00 500.00


SUPPLIES Totals $218.00 $1,655.09 $2,100.00 $38.50 $2,100.00 $2,100.00PROFESSSIONAL SERVICES

818-000 Contractual Service 3,412.50 2,424.00 5,000.00 .00 55,000.00 55,000.00

PROFESSSIONAL SERVICES Totals $3,412.50 $2,424.00 $5,000.00 $0.00 $55,000.00 $55,000.00TRANSPORTATION

864-010 Travel/Ed-Emp .00 .00 1,000.00 .00 3,000.00 3,000.00


904-000 Printing 631.70 597.76 1,500.00 .00 1,500.00 1,500.00

905-000 Publishing 2,346.00 1,377.00 2,500.00 785.40 2,500.00 2,500.00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 815 - ZONING BOARD OF APPEALSREPAIRS AND MAINTENANCE


958-000 Dues And Subscript .00 .00 100.00 .00 100.00 100.00


971-000 Cap Outlay-Minor 503.93 1,492.32 5,500.00 .00 .00 .00




Department 815 - ZONING BOARD OF APPEALS Totals $48,519.03 $57,008.75 $64,505.00 $33,028.57 $113,232.00 $113,232.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 892 - COM RES - SENIOR SERVICESPERSONNEL SERVICES




709-000 Overtime .00 .00 3,000.00 176.64 3,000.00 3,000.00

712-218 Wage Reimb-Community Transit (22,440.00) (23,112.00) (23,109.00) (23,109.00) .00 .00

712-447 Wage Reimb-Building 39,996.00 42,000.00 47,000.00 46,998.00 50,000.00 50,000.00

712-707 Wage Reimb-Recreation .00 .00 .00 .00 68,835.00 68,835.00



715-000 FICA 20,944.97 21,730.96 19,470.00 16,164.77 13,059.00 13,059.00


719-000 Medical Pmt 45,634.70 40,385.30 39,355.00 32,437.67 31,575.00 31,575.00


720-000 Life Insurance 649.72 784.08 895.00 590.76 781.00 781.00

722-000 Retirement DB .00 .00 .00 .00 6,470.00 6,470.00

723-000 Retirement DC 16,553.03 18,275.87 18,411.00 16,071.74 18,369.00 18,369.00


725-218 O/H Reimb-Community Transit (22,440.00) (23,112.00) (23,109.00) (23,109.00) .00 .00

725-447 O/H Reimb-Buildings 39,996.00 42,000.00 47,000.00 46,998.00 50,000.00 50,000.00

725-707 O/H Reimb-Recreation .00 .00 .00 .00 68,835.00 68,835.00


728-000 Office Supplies .00 .00 .00 .00 .00 .00

728-120 Supplies-Senior Ctr. 2,042.28 3,400.00 3,400.00 1,875.08 3,400.00 3,400.00

756-000 Miscellaneous 150.00 150.00 150.00 2,139.95 150.00 150.00

768-000 Uniform Allowance 88.88 .00 100.00 .00 100.00 100.00


853-000 Telephone 452.69 864.95 800.00 739.27 800.00 800.00

PROFESSSIONAL SERVICES Totals $452.69 $864.95 $800.00 $739.27 $800.00 $800.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 892 - COM RES - SENIOR SERVICESTRANSPORTATION

861-010 Auto Expense-Emp 466.55 776.62 1,500.00 378.67 1,500.00 1,500.00


886-120 Spec Activ-Senior Center 4,557.00 5,000.00 5,000.00 2,081.50 5,000.00 5,000.00

886-913 Spec Activ-Comm on Aging 5,400.00 5,400.00 5,400.00 1,450.00 5,400.00 5,400.00

COMMUNITY PROMOTION Totals $9,957.00 $10,400.00 $10,400.00 $3,531.50 $10,400.00 $10,400.00PUBLIC UTILITIES

921-000 Electric 13,664.09 12,517.86 14,000.00 6,101.61 14,000.00 14,000.00

923-000 Heat 7,387.40 7,352.39 10,000.00 4,867.27 10,000.00 10,000.00

927-000 Water 5,059.39 4,835.74 5,000.00 2,182.67 5,000.00 5,000.00


931-010 Bldg Maint-Sr Ctr 7,663.09 8,725.49 11,400.00 5,965.09 11,400.00 11,400.00

934-000 Office Equip Maint 1,301.91 896.59 1,800.00 299.63 1,800.00 1,800.00


943-446 Reimb Veh & Equip-DPW 2,700.00 3,204.00 3,500.00 3,504.00 2,500.00 2,500.00

947-100 Sen Cit Bus Tsp 1,100.00 1,100.00 1,100.00 30.00 1,100.00 1,100.00



971-000 Cap Outlay-Minor 2,947.50 9,242.00 .00 .00 .00 .00

976-000 Cap Outlay-Bldg Imprv .00 .00 5,000.00 .00 .00 .00


985-000 Cap Outlay-Vehicles 78,867.00 .00 .00 .00 40,000.00 40,000.00


Department 892 - COM RES - SENIOR SERVICES Totals $558,813.38 $501,516.73 $472,914.00 $380,922.54 $610,066.00 $610,066.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 893 - COM RES - GREENMEAD AND CULTURALPERSONNEL SERVICES



707-000 Alternate Payments 958.41 916.74 1,000.00 791.73 1,000.00 1,000.00

709-000 Overtime .00 .00 3,000.00 .00 3,000.00 3,000.00


712-704 Wage Reimb-Parks 41,004.00 45,996.00 52,000.00 51,999.00 54,000.00 54,000.00

712-707 Wage Reimb-Recreation .00 .00 .00 .00 68,835.00 68,835.00



715-000 FICA 21,348.97 22,205.56 27,996.00 12,983.10 14,338.00 14,338.00

717-000 Holiday And Longev 2,250.00 2,250.00 2,250.00 .00 .00 .00

719-000 Medical Pmt 65,204.07 76,175.33 77,942.00 60,553.15 34,369.00 34,369.00


720-000 Life Insurance 888.73 1,160.28 1,325.00 930.24 798.00 798.00

722-000 Retirement DB .00 .00 .00 .00 9,421.00 9,421.00

723-000 Retirement DC 27,411.42 29,228.59 29,462.00 20,386.55 18,303.00 18,303.00



725-704 O/H Reimb-Parks 41,004.00 45,996.00 52,000.00 51,999.00 54,000.00 54,000.00

725-707 O/H Reimb-Recreation .00 .00 .00 .00 68,835.00 68,835.00


728-000 Office Supplies 3,136.97 2,174.55 2,200.00 1,856.48 2,300.00 2,300.00

756-000 Miscellaneous .00 .00 .00 .00 .00 .00

757-040 Greenmead Supplies 17,354.23 13,215.43 19,260.00 5,450.35 19,260.00 19,260.00

768-000 Uniform Allowance 91.44 .00 200.00 .00 500.00 500.00


785-000 Trees/Landscap Materials 395.00 1,164.51 2,000.00 704.20 2,000.00 2,000.00

SUPPLIES Totals $22,081.64 $17,658.49 $24,760.00 $9,115.03 $25,160.00 $25,160.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 893 - COM RES - GREENMEAD AND CULTURALPROFESSSIONAL SERVICES

821-050 Event/Program Supervision 8,560.00 9,530.00 12,000.00 3,288.00 13,000.00 13,000.00

853-000 Telephone 4,387.11 5,172.35 5,000.00 3,640.36 5,000.00 5,000.00


861-010 Auto Expense-Emp .00 29.34 100.00 .00 100.00 100.00

864-010 Travel/Ed-Emp .00 219.99 300.00 59.00 300.00 300.00

TRANSPORTATION Totals $0.00 $249.33 $400.00 $59.00 $400.00 $400.00COMMUNITY PROMOTION

886-110 Special Activities-Exp 39,354.66 28,845.68 51,000.00 31,159.91 51,000.00 51,000.00

886-130 Spec Activ-Farmers Market 1,147.65 1,774.79 2,000.00 .00 2,000.00 2,000.00

886-140 Spec Activ-Youth Ast 1,330.36 1,289.08 2,000.00 140.00 2,000.00 2,000.00

886-735 Spec Activ-Arts Comm 21,466.20 23,990.77 26,000.00 12,682.25 27,000.00 27,000.00

886-736 Spec Activ-Historical Preservation 5,000.00 4,645.97 5,300.00 274.43 5,300.00 5,300.00

886-737 Spec Activ-Historical Comm 9,222.05 8,307.79 9,600.00 2,342.81 9,600.00 9,600.00

886-908 Spec Activ-Human Relations 1,367.35 1,747.19 2,000.00 .00 .00 .00

886-909 Spec Activ - Youth Commission 9,968.74 11,569.43 11,500.00 1,700.00 12,500.00 12,500.00

886-910 Spec Activ - Neighborhoods 10,000.00 12,251.75 12,500.00 1,500.00 12,500.00 12,500.00

COMMUNITY PROMOTION Totals $98,857.01 $94,422.45 $121,900.00 $49,799.40 $121,900.00 $121,900.00PUBLIC UTILITIES

928-200 Utilities-Wilson Barn 8,729.86 7,141.63 7,000.00 3,628.56 7,000.00 7,000.00

928-220 Utilities-Greenmd 38,071.95 34,664.81 36,000.00 21,915.44 36,000.00 36,000.00


931-210 Maintenance-Cemetr 2,900.00 3,457.65 5,500.00 2,142.35 5,500.00 5,500.00

931-220 Maintenance-Greenmead 46,004.78 33,000.25 57,000.00 42,710.07 57,000.00 57,000.00

934-000 Office Equip Maint 340.15 354.21 1,700.00 384.17 2,000.00 2,000.00




971-000 Cap Outlay-Minor 16,212.80 19,800.00 .00 .00 .00 .00

974-000 Land Improvement .00 20,000.00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 893 - COM RES - GREENMEAD AND CULTURALCAPITAL OUTLAY


Department 893 - COM RES - GREENMEAD AND CULTURAL Totals

$862,662.57 $886,821.44 $1,004,100.00 $641,132.07 $917,520.00 $917,520.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 902 - NON-DEPT CAPITAL PROJECTSOTHER CHARGES AND SERVICES


OTHER CHARGES AND SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00TRANSFERS OUT

965-401 Cont To Capital Imprv 1,440,000.00 510,000.00 1,025,000.00 1,025,000.00 525,000.00 525,000.00

TRANSFERS OUT Totals $1,440,000.00 $510,000.00 $1,025,000.00 $1,025,000.00 $525,000.00 $525,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 6,000.00 2,373.20 6,000.00 6,000.00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00



CAPITAL OUTLAY Totals $0.00 $0.00 $6,000.00 $2,373.20 $6,000.00 $6,000.00

Department 902 - NON-DEPT CAPITAL PROJECTS Totals

$1,440,000.00 $510,000.00 $1,031,000.00 $1,027,373.20 $531,000.00 $531,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 906 - DAMAGE CLAIMSMISCELLANEOUS

964-010 Damage Claims .00 .00 352,000.00 .00 .00 .00

964-020 Empl Termination Pay 858,859.24 1,460,089.34 950,000.00 560,731.84 950,000.00 950,000.00

MISCELLANEOUS Totals $858,859.24 $1,460,089.34 $1,302,000.00 $560,731.84 $950,000.00 $950,000.00

Department 906 - DAMAGE CLAIMS Totals $858,859.24 $1,460,089.34 $1,302,000.00 $560,731.84 $950,000.00 $950,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 907 - NON DEPARTMENTALSUPPLIES

756-000 Miscellaneous 18,248.66 .00 4,000.00 .00 4,000.00 4,000.00

SUPPLIES Totals $18,248.66 $0.00 $4,000.00 $0.00 $4,000.00 $4,000.00TRANSFERS OUT

965-262 Cont To PRDA 125,000.00 .00 .00 .00 .00 .00

965-418 Cont to Bldg Improvement Fund 425,000.00 829,000.00 .00 .00 .00 .00

965-732 Cont To VEBA 425,000.00 829,000.00 .00 .00 .00 .00

TRANSFERS OUT Totals $975,000.00 $1,658,000.00 $0.00 $0.00 $0.00 $0.00

Department 907 - NON DEPARTMENTAL Totals $993,248.66 $1,658,000.00 $4,000.00 $0.00 $4,000.00 $4,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 910 - ETHICS BOARDPERSONNEL SERVICES

702-000 Salaries And Wages .00 .00 .00 .00 .00 .00





728-000 Office Supplies .00 .00 50.00 27.52 50.00 50.00

SUPPLIES Totals $0.00 $0.00 $50.00 $27.52 $50.00 $50.00PROFESSSIONAL SERVICES

818-000 Contractual Service 102.00 112.20 250.00 .00 250.00 250.00

PROFESSSIONAL SERVICES Totals $102.00 $112.20 $250.00 $0.00 $250.00 $250.00PRINTING AND PUBLISHING

904-000 Printing .00 .00 100.00 .00 100.00 100.00

PRINTING AND PUBLISHING Totals $0.00 $0.00 $100.00 $0.00 $100.00 $100.00

Department 910 - ETHICS BOARD Totals $102.00 $112.20 $400.00 $27.52 $400.00 $400.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 915 - INFORMATION SYSTEMSPERSONNEL SERVICES




709-000 Overtime 818.31 301.64 5,000.00 1,368.92 4,000.00 4,000.00



715-000 FICA 24,705.22 23,262.65 25,274.00 18,262.25 29,419.00 29,419.00

717-000 Holiday And Longev 2,250.00 664.68 .00 .00 .00 .00

719-000 Medical Pmt 47,662.96 60,431.16 67,094.00 57,568.96 95,415.00 95,415.00


720-000 Life Insurance 1,058.79 1,022.40 1,411.00 918.90 1,799.00 1,799.00

722-000 Retirement DB .00 .00 .00 .00 9,713.00 9,713.00

723-000 Retirement DC 29,846.47 25,286.46 29,284.00 27,353.42 41,862.00 41,862.00



728-000 Office Supplies 2,766.84 1,571.01 4,000.00 .00 4,000.00 4,000.00

729-000 Computer Supplies 8,484.58 6,566.65 8,500.00 4,899.89 8,000.00 8,000.00

739-000 COVID-19 Supplies .00 .00 .00 16,511.41 .00 .00



818-005 Cont Serv-Consultant 52,274.51 20,655.00 70,000.00 10,530.00 60,000.00 60,000.00

851-010 Comp Hardware Maint 13,550.84 10,896.99 19,500.00 8,508.15 19,500.00 19,500.00


853-000 Telephone 25,310.54 20,851.07 29,000.00 21,888.57 30,000.00 30,000.00


861-010 Auto Expense-Emp 88.70 518.37 750.00 .00 750.00 750.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 915 - INFORMATION SYSTEMSPRINTING AND PUBLISHING

904-000 Printing .00 96.00 250.00 .00 250.00 250.00

PRINTING AND PUBLISHING Totals $0.00 $96.00 $250.00 $0.00 $250.00 $250.00OTHER CHARGES AND SERVICES



960-010 Ed/Training-Emp 1,706.54 1,090.50 3,000.00 .00 3,000.00 3,000.00

OTHER CHARGES AND SERVICES Totals $2,056.54 $1,365.50 $3,500.00 $200.00 $3,500.00 $3,500.00MISCELLANEOUS

969-592 Cont-W & S Fund (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00) (75,000.00)

MISCELLANEOUS Totals ($75,000.00) ($75,000.00) ($75,000.00) ($75,000.00) ($75,000.00) ($75,000.00)CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 15,431.95 .00 30,746.49 6,000.00 6,000.00

982-000 Cap Outlay-Mach/Eq 39,662.20 38,341.66 120,500.00 15,989.00 220,000.00 220,000.00

986-010 Cap Outlay-Comp Softw 19,770.76 254,740.12 51,000.00 31,739.86 18,000.00 18,000.00


Department 915 - INFORMATION SYSTEMS Totals $813,372.08 $1,018,799.37 $984,882.00 $724,313.55 $1,194,503.00 $1,194,503.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 920 - EMPLOYEE BENEFITS CONTROLFRINGE BENEFITS

715-000 FICA 974.01 1,365.46 2,000.00 417.68 2,000.00 2,000.00

719-000 Medical Pmt (207,050.22) (332,740.07) (250,000.00) (13,081.31) (30,000.00) (30,000.00)

719-005 Employee Med Co-Pay .00 50.00 .00 17,629.49 .00 .00

719-012 Medical-Self Insurance 15,433,740.11 15,059,822.77 16,240,000.00 10,333,159.67 16,500,000.00 16,500,000.00

719-014 Medical-Payroll Allocat (6,159,823.89) (6,529,619.42) (6,500,000.00) (4,865,193.15) (6,600,000.00) (6,600,000.00)

719-016 Medical-Retirees Insurance (7,807,686.00) (8,182,183.00) (9,500,000.00) (5,617,369.00) (9,900,000.00) (9,900,000.00)

719-018 Medical-ACA Fees 4,892.18 5,214.88 10,000.00 5,416.42 10,000.00 10,000.00

719-100 Dental Reimburse .00 .00 .00 .00 .00 .00

720-000 Life Insurance 15,005.87 13,906.98 30,000.00 14,450.99 40,000.00 40,000.00

720-001 Contra-Life Ins .00 .00 (20,000.00) .00 (30,000.00) (30,000.00)

720-100 S-T Disability 30,163.66 34,122.82 50,000.00 18,840.30 50,000.00 50,000.00

FRINGE BENEFITS Totals $1,310,215.72 $69,940.42 $62,000.00 ($105,728.91) $42,000.00 $42,000.00

Department 920 - EMPLOYEE BENEFITS CONTROL Totals

$1,310,215.72 $69,940.42 $62,000.00 ($105,728.91) $42,000.00 $42,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 925 - INSURANCE-GENERALINSURANCES

916-000 Unemployment Ins 27,014.68 4,756.58 25,000.00 11,636.70 25,000.00 25,000.00

918-000 Liability Insurance 109,864.76 109,939.41 110,000.00 109,963.81 110,000.00 110,000.00

918-020 Reimb-Genl Insurance (40,860.00) (44,340.00) (48,801.00) (48,801.00) (43,289.00) (43,289.00)


Department 925 - INSURANCE-GENERAL Totals $96,019.44 $70,355.99 $86,199.00 $72,799.51 $91,711.00 $91,711.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 950 - INSURANCE-WORKERS COMPINSURANCES

917-000 Worker's Comp 204,814.25 241,592.83 275,000.00 102,889.38 260,000.00 260,000.00

917-005 Third Party Admin Suspend .00 .00 (50,000.00) (6,365.74) (40,000.00) (40,000.00)

917-010 Reimb-Workers Comp (60,648.00) (56,112.00) (65,540.00) (65,544.00) (65,980.00) (65,980.00)

917-100 Worker's Comp Premium 172,115.00 172,194.00 185,000.00 189,018.00 195,000.00 195,000.00

917-208 Reimb Wk Comp - Comm Rec (3,276.00) (3,384.00) (3,878.00) (3,876.00) (6,521.00) (6,521.00)

917-271 Reimb Wk Comp - Library (4,008.00) (4,188.00) (4,149.00) (4,152.00) (7,335.00) (7,335.00)

917-592 Reimb-Wk Comp-W & S Fund (5,064.00) (5,580.00) (5,627.00) (5,628.00) (9,865.00) (9,865.00)


Department 950 - INSURANCE-WORKERS COMP Totals $303,933.25 $344,522.83 $330,806.00 $206,341.64 $325,299.00 $325,299.00EXPENSE TOTALS $58,815,807.09 $59,736,592.25 $62,445,273.00 $37,830,203.27 $63,331,693.00 $63,331,693.00

Fund 101 - GENERAL FUND TotalsREVENUE TOTALS $59,085,961.63 $61,554,361.43 $62,448,701.00 $53,801,079.71 $63,341,002.00 $63,341,002.00EXPENSE TOTALS $58,815,807.09 $59,736,592.25 $62,445,273.00 $37,830,203.27 $63,331,693.00 $63,331,693.00

Fund 101 - GENERAL FUND Totals $270,154.54 $1,817,769.18 $3,428.00 $15,970,876.44 $9,309.00 $9,309.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 202 - MAJOR STREET FUND

REVENUEDepartment 000 - ACCOUNT BALANCESFEDERAL GRANTS

541-000 Federal Shared Revenues .00 .00 .00 .00 .00 .00

FEDERAL GRANTS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00STATE GRANTS

528-668 State Grant Miscellaneous .00 .00 .00 .00 .00 .00

567-000 State Supplemental Road Funding 1,674,897.95 .00 .00 .00 .00 .00

569-000 Gas And Weight Tax 6,806,651.95 7,742,483.78 8,304,261.00 5,175,390.33 8,471,865.00 8,471,865.00

STATE GRANTS Totals $8,481,549.90 $7,742,483.78 $8,304,261.00 $5,175,390.33 $8,471,865.00 $8,471,865.00INTEREST AND RENTS

665-000 Interest 51,589.68 102,026.51 60,000.00 40,862.72 30,000.00 30,000.00

INTEREST AND RENTS Totals $51,589.68 $102,026.51 $60,000.00 $40,862.72 $30,000.00 $30,000.00OTHER REVENUE

691-000 Contributions-Other .00 .00 .00 .00 .00 .00

698-000 Sundry Income 261,311.02 32,068.59 .00 .00 .00 .00

OTHER REVENUE Totals $261,311.02 $32,068.59 $0.00 $0.00 $0.00 $0.00

Department 000 - ACCOUNT BALANCES Totals $8,794,450.60 $7,876,578.88 $8,364,261.00 $5,216,253.05 $8,501,865.00 $8,501,865.00REVENUE TOTALS $8,794,450.60 $7,876,578.88 $8,364,261.00 $5,216,253.05 $8,501,865.00 $8,501,865.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 450 - STREET LIGHTINGSUPPLIES

756-000 Miscellaneous 484,864.00 .00 .00 .00 .00 .00

SUPPLIES Totals $484,864.00 $0.00 $0.00 $0.00 $0.00 $0.00PUBLIC UTILITIES

928-020 S/L Maint Reimb-Roads 426,277.02 529,100.00 537,737.00 537,737.00 602,433.00 602,433.00

PUBLIC UTILITIES Totals $426,277.02 $529,100.00 $537,737.00 $537,737.00 $602,433.00 $602,433.00CAPITAL OUTLAY







Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 451 - CONST-STREET AND BRIDGESCAPITAL OUTLAY

977-010 Distributed Cost Sidewalk 900.00 5,924.75 75,000.00 .00 60,000.00 60,000.00

CAPITAL OUTLAY Totals $900.00 $5,924.75 $75,000.00 $0.00 $60,000.00 $60,000.00

Department 451 - CONST-STREET AND BRIDGES Totals

$900.00 $5,924.75 $75,000.00 $0.00 $60,000.00 $60,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




712-020 Wage Reimb-Act 51 302,477.85 263,117.43 222,501.00 222,504.00 49,685.00 49,685.00


725-020 O/H Reimb-Act 51 302,477.85 263,117.43 222,501.00 222,504.00 49,685.00 49,685.00


756-000 Miscellaneous .00 .00 .00 .00 .00 .00




818-001 C/Serv (non-snow) Tsf Reimb Act 51 31,107.00 30,795.65 43,000.00 42,996.00 48,000.00 48,000.00

818-102 Cont Serv-Engr Consult .00 .00 .00 .00 .00 .00

818-117 Cont Ser-Joint&Crack Seal 44,874.07 43,381.15 75,000.00 39,212.81 37,500.00 37,500.00

818-118 Cont Ser-Lane Line Mark 122,049.92 105,762.29 125,000.00 .00 110,000.00 110,000.00

818-119 Cont Serv-Pav & Catch Rpr 132,161.35 55,391.80 .00 .00 .00 .00

818-125 C/S-County Proj Partic 406,476.28 295,031.41 520,000.00 117,940.63 505,000.00 505,000.00

818-159 Cont Serv-EB & WB Schoolcraft Rd. Patching Project .00 .00 .00 .00 .00 .00

818-160 Cont Serv-Sears Dr. Plymouth to end .00 .00 .00 .00 .00 .00

818-161 Cont Serv-Levan-Schoolcraft to N of 5 Mile .00 .00 .00 .00 .00 .00

818-162 I-275 Recon - M5 to Five Mile 6,220.67 2,211.03 .00 .00 .00 .00

818-163 Con Sv-Industrial Rd. @ Middlebelt .00 .00 .00 .00 .00 .00

818-164 Cont Serv-I-96 Freeway/Bridge Const. Newb. to Ink. 368.27 2,038.22 .00 .00 .00 .00

818-165 C/S-AA R=New to C Limit .00 .00 .00 .00 .00 .00

818-169 C/S-Amrhein Rd. Recon @ Newburgh 351,425.03 88,952.30 .00 .00 .00 .00

818-171 C/S-Stark=Ply to I96/I96 .00 .00 .00 .00 .00 .00

818-172 C/S Newb. Rd. (450'S. of CSX to 300'N) .00 .00 .00 .00 .00 .00

818-177 C/S Newburg I96 to Five Mile .00 .00 .00 .00 .00 .00

818-181 C/S Middlebelt - Seven to Eight Mile .00 .00 .00 .00 .00 .00

818-182 C/S Newburgh - 5 Mi to Laurel Park CR #411-11 .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $1,094,682.59 $623,563.85 $763,000.00 $200,149.44 $700,500.00 $700,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 463 - MAINTENANCE-STREETPUBLIC UTILITIES

921-000 Electric 49,453.20 53,885.20 50,000.00 38,664.20 60,000.00 60,000.00


947-020 Reimb Vehic Cost-Act 51 97,896.00 111,701.00 131,600.00 131,604.00 154,331.00 154,331.00


962-000 Other Sundry Exp .00 .00 .00 .00 .00 .00

973-010 Cont Ser-Maint,Traffi Ser 106,644.90 95,033.30 125,000.00 65,562.32 125,000.00 125,000.00

973-020 Cont Serv-Traf Sig Instal .00 27,800.00 10,000.00 1,061.73 10,000.00 10,000.00

MISCELLANEOUS Totals $106,644.90 $122,833.30 $135,000.00 $66,624.05 $135,000.00 $135,000.00CAPITAL OUTLAY

974-200 Land Imp - Non Motrorized .00 .00 .00 .00 .00 .00



Department 463 - MAINTENANCE-STREET Totals $1,986,836.39 $1,472,214.21 $1,570,594.00 $928,045.69 $1,202,599.00 $1,202,599.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 478 - MAINT-FREEWAY LIGHTINGPUBLIC UTILITIES

922-000 Freeway Lighting 15,347.31 14,980.27 25,000.00 10,470.97 25,000.00 25,000.00


Department 478 - MAINT-FREEWAY LIGHTING Totals $15,347.31 $14,980.27 $25,000.00 $10,470.97 $25,000.00 $25,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 479 - SNOW AND ICE REMOVALPERSONNEL SERVICES

712-020 Wage Reimb-Act 51 66,276.00 67,020.00 67,019.00 67,020.00 66,992.00 66,992.00


725-020 O/H Reimb-Act 51 66,276.00 67,020.00 67,019.00 67,020.00 66,992.00 66,992.00






976-000 Cap Outlay-Bldg Imprv .00 .00 .00 .00 400,000.00 400,000.00


Department 479 - SNOW AND ICE REMOVAL Totals $330,036.00 $315,603.00 $315,246.00 $315,252.00 $728,799.00 $728,799.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 483 - ADMIN, ENGIN RECORD KEEPIPERSONNEL SERVICES

712-020 Wage Reimb-Act 51 222,273.89 81,860.72 171,254.00 171,249.00 91,569.00 91,569.00


725-020 O/H Reimb-Act 51 222,273.89 81,860.72 171,254.00 171,249.00 91,569.00 91,569.00

FRINGE BENEFITS Totals $222,273.89 $81,860.72 $171,254.00 $171,249.00 $91,569.00 $91,569.00

Department 483 - ADMIN, ENGIN RECORD KEEPI Totals

$444,547.78 $163,721.44 $342,508.00 $342,498.00 $183,138.00 $183,138.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 484 - FUND TRANSFERSTRANSFERS OUT

965-203 Cont To Local St Fund 4,067,677.00 6,099,996.00 6,600,000.00 6,600,000.00 7,200,000.00 7,200,000.00

965-204 Cont To Road Mil Fund .00 .00 .00 .00 .00 .00

TRANSFERS OUT Totals $4,067,677.00 $6,099,996.00 $6,600,000.00 $6,600,000.00 $7,200,000.00 $7,200,000.00

Department 484 - FUND TRANSFERS Totals $4,067,677.00 $6,099,996.00 $6,600,000.00 $6,600,000.00 $7,200,000.00 $7,200,000.00EXPENSE TOTALS $7,756,485.50 $8,601,539.67 $9,466,085.00 $8,734,003.66 $10,001,969.00 $10,001,969.00

Fund 202 - MAJOR STREET FUND TotalsREVENUE TOTALS $8,794,450.60 $7,876,578.88 $8,364,261.00 $5,216,253.05 $8,501,865.00 $8,501,865.00EXPENSE TOTALS $7,756,485.50 $8,601,539.67 $9,466,085.00 $8,734,003.66 $10,001,969.00 $10,001,969.00

Fund 202 - MAJOR STREET FUND Totals $1,037,965.10 ($724,960.79) ($1,101,824.00) ($3,517,750.61) ($1,500,104.00) ($1,500,104.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 203 - LOCAL STREET FUND

REVENUEDepartment 000 - ACCOUNT BALANCESSTATE GRANTS

528-668 State Grant Miscellaneous .00 .00 .00 .00 .00 .00

567-000 State Supplemental Road Funding 188,774.00 .00 .00 .00 .00 .00

569-000 Gas And Weight Tax 2,578,003.21 2,931,091.44 3,143,303.00 1,959,912.00 3,205,624.00 3,205,624.00

STATE GRANTS Totals $2,766,777.21 $2,931,091.44 $3,143,303.00 $1,959,912.00 $3,205,624.00 $3,205,624.00INTEREST AND RENTS

665-000 Interest 30,413.32 48,813.44 40,000.00 18,418.09 30,000.00 30,000.00


691-101 Cont From General Fund .00 .00 .00 .00 .00 .00

691-202 Cont From Major Str Fund 4,067,677.00 6,099,996.00 6,600,000.00 6,600,000.00 7,200,000.00 7,200,000.00

698-000 Sundry Income .00 .00 .00 .00 .00 .00

OTHER REVENUE Totals $4,067,677.00 $6,099,996.00 $6,600,000.00 $6,600,000.00 $7,200,000.00 $7,200,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 450 - STREET LIGHTINGSUPPLIES

756-000 Miscellaneous .00 .00 .00 .00 .00 .00

SUPPLIES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00PUBLIC UTILITIES

926-910 S/L-Casual .00 .00 .00 .00 .00 .00

928-020 S/L Maint Reimb-Roads 108,996.00 104,133.00 102,000.00 102,000.00 118,000.00 118,000.00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 451 - CONST-STREET AND BRIDGESCAPITAL OUTLAY

972-000 Land Purchase .00 .00 .00 .00 .00 .00

977-005 Distributed Cost Roads .00 .00 .00 .00 .00 .00

977-010 Distributed Cost Sidewalk 50,578.10 83,861.92 125,000.00 .00 125,000.00 125,000.00


Department 451 - CONST-STREET AND BRIDGES Totals

$50,578.10 $83,861.92 $125,000.00 $0.00 $125,000.00 $125,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




712-020 Wage Reimb-Act 51 250,840.06 267,033.28 403,304.00 403,302.00 580,968.00 580,968.00


725-020 O/H Reimb-Act 51 250,840.06 267,033.28 403,304.00 403,302.00 580,968.00 580,968.00


756-000 Miscellaneous .00 .00 .00 .00 .00 .00




818-000 Contractual Service .00 .00 5,000.00 .00 .00 .00

818-117 Cont Ser-Joint&Crack Seal 107,743.61 42,563.71 150,000.00 128,623.27 112,500.00 112,500.00

818-180 C/s - Civic Center Drive .00 .00 .00 .00 .00 .00


943-020 Reimb Equip Rent-Act 51 504.00 .00 504.00 504.00 504.00 504.00





Department 463 - MAINTENANCE-STREET Totals $808,875.73 $770,172.27 $1,246,138.00 $1,219,747.27 $1,559,669.00 $1,559,669.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 479 - SNOW AND ICE REMOVALPERSONNEL SERVICES

712-020 Wage Reimb-Act 51 33,516.00 34,176.00 34,176.00 34,176.00 34,355.00 34,355.00


725-020 O/H Reimb-Act 51 33,516.00 34,176.00 34,176.00 34,176.00 34,355.00 34,355.00










Department 479 - SNOW AND ICE REMOVAL Totals $325,067.30 $390,176.78 $415,526.00 $415,524.00 $421,437.00 $421,437.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 483 - ADMIN, ENGIN RECORD KEEPIPERSONNEL SERVICES

712-020 Wage Reimb-Act 51 163,776.40 290,366.35 227,946.00 227,946.00 327,384.00 327,384.00


725-020 O/H Reimb-Act 51 163,776.40 290,366.35 227,946.00 227,946.00 327,384.00 327,384.00


Department 483 - ADMIN, ENGIN RECORD KEEPI Totals

$327,552.80 $580,732.70 $455,892.00 $455,892.00 $654,768.00 $654,768.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 484 - FUND TRANSFERSTRANSFERS OUT

965-204 Cont To Road Mil Fund 5,656,451.00 7,400,004.00 7,900,000.00 7,899,996.00 7,900,000.00 7,900,000.00

965-899 Cont To Sp As Fund 899 .00 .00 .00 .00 .00 .00


Department 484 - FUND TRANSFERS Totals $5,656,451.00 $7,400,004.00 $7,900,000.00 $7,899,996.00 $7,900,000.00 $7,900,000.00EXPENSE TOTALS $7,277,520.93 $9,329,080.67 $10,244,556.00 $10,093,159.27 $10,778,874.00 $10,778,874.00

Fund 203 - LOCAL STREET FUND TotalsREVENUE TOTALS $6,864,867.53 $9,079,900.88 $9,783,303.00 $8,578,330.09 $10,435,624.00 $10,435,624.00EXPENSE TOTALS $7,277,520.93 $9,329,080.67 $10,244,556.00 $10,093,159.27 $10,778,874.00 $10,778,874.00

Fund 203 - LOCAL STREET FUND Totals ($412,653.40) ($249,179.79) ($461,253.00) ($1,514,829.18) ($343,250.00) ($343,250.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 204 - ROAD - SIDEWALK & TREE



415-000 Pers Property Tax 280,718.00 287,462.00 282,981.00 282,981.00 281,749.00 281,749.00

444-000 Property Tax Adj 2,953.43 5,006.80 (11,000.00) (4,546.88) (7,000.00) (7,000.00)

TAXES Totals $3,503,286.77 $3,650,676.92 $3,762,823.00 $3,771,074.04 $3,881,175.00 $3,881,175.00STATE GRANTS

573-000 Local Commmunity Stabilization Share Appropriation 378,314.23 352,435.76 343,181.00 391,347.97 400,866.00 400,866.00

STATE GRANTS Totals $378,314.23 $352,435.76 $343,181.00 $391,347.97 $400,866.00 $400,866.00INTEREST AND RENTS

665-000 Interest 58,037.19 123,724.45 75,000.00 60,620.36 40,000.00 40,000.00


691-202 Cont From Major Str Fund .00 .00 .00 .00 .00 .00

691-203 Cont From Local Str Fund 5,656,451.00 7,400,004.00 7,900,000.00 7,899,996.00 7,900,000.00 7,900,000.00

698-000 Sundry Income 25.00 80,486.24 .00 100.00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 441 - ENGINEER/BUILDINGPERSONNEL SERVICES

712-441 Wage Reimb-Engineering 61,112.00 66,552.00 66,869.00 66,870.00 68,500.00 68,500.00


725-441 O/H Reimb-Engineer 61,112.00 66,552.00 66,869.00 66,870.00 68,500.00 68,500.00


756-000 Miscellaneous .00 .00 .00 .00 .00 .00


818-102 Cont Serv-Engr Consult 1,055,317.69 1,376,974.13 1,600,000.00 736,532.61 1,700,000.00 1,700,000.00

818-104 Cont Serv-Sidewalk .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $1,055,317.69 $1,376,974.13 $1,600,000.00 $736,532.61 $1,700,000.00 $1,700,000.00CAPITAL OUTLAY

977-010 Distributed Cost Sidewalk 298,411.32 561,614.87 450,000.00 16,921.55 450,000.00 450,000.00


Department 441 - ENGINEER/BUILDING Totals $1,475,953.01 $2,071,693.00 $2,183,738.00 $887,194.16 $2,287,000.00 $2,287,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 444 - PUBLIC SERV ADMINISTATIONPERSONNEL SERVICES


712-445 Wage Reimb-PSD Dir (1,201.06) (710.37) .00 .00 .00 .00



725-445 O/H Reimb-PSD Dir (1,201.06) (710.37) .00 .00 .00 .00


Department 444 - PUBLIC SERV ADMINISTATION Totals

$24,117.88 $26,083.26 $27,666.00 $27,660.00 $33,794.00 $33,794.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 463 - MAINTENANCE-STREETPROFESSSIONAL SERVICES

818-110 Cont Serv-Reconstruction 3,250,613.43 4,238,198.10 3,520,000.00 1,973,199.38 4,287,500.00 4,287,500.00

818-112 Cont Serv-Rehabilitation 2,177,264.78 2,914,064.13 3,330,000.00 2,810,166.11 3,600,000.00 3,600,000.00

818-114 Cont Serv-Maintenance 2,037,868.31 1,228,749.45 1,450,000.00 278,305.40 1,092,500.00 1,092,500.00

818-119 Cont Serv-Pav & Catch Rpr 30,963.04 101,126.60 1,035,000.00 816,410.84 860,000.00 860,000.00

PROFESSSIONAL SERVICES Totals $7,496,709.56 $8,482,138.28 $9,335,000.00 $5,878,081.73 $9,840,000.00 $9,840,000.00CAPITAL OUTLAY

974-200 Land Imp - Non Motrorized 83,916.51 392,793.00 300,000.00 .00 275,000.00 275,000.00


Department 463 - MAINTENANCE-STREET Totals $7,580,626.07 $8,874,931.28 $9,635,000.00 $5,878,081.73 $10,115,000.00 $10,115,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 781 - FORESTRYPROFESSSIONAL SERVICES

818-047 Cont Serv-Tree Replace 99,920.00 128,684.00 155,000.00 101,160.00 125,000.00 125,000.00

851-020 Comp Software Maint .00 .00 .00 .00 .00 .00


Department 781 - FORESTRY Totals $99,920.00 $128,684.00 $155,000.00 $101,160.00 $125,000.00 $125,000.00EXPENSE TOTALS $9,180,616.96 $11,101,391.54 $12,001,404.00 $6,894,095.89 $12,560,794.00 $12,560,794.00

Fund 204 - ROAD - SIDEWALK & TREE TotalsREVENUE TOTALS $9,596,114.19 $11,607,327.37 $12,081,004.00 $12,123,138.37 $12,222,041.00 $12,222,041.00EXPENSE TOTALS $9,180,616.96 $11,101,391.54 $12,001,404.00 $6,894,095.89 $12,560,794.00 $12,560,794.00

Fund 204 - ROAD - SIDEWALK & TREE Totals $415,497.23 $505,935.83 $79,600.00 $5,229,042.48 ($338,753.00) ($338,753.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 205 - MUNICIPAL REFUSE FUND




444-000 Property Tax Adj 10,947.65 12,764.17 (30,000.00) (13,936.98) (20,000.00) (20,000.00)


573-000 Local Commmunity Stabilization Share Appropriation 1,222,874.25 1,159,008.10 1,128,576.00 1,286,980.35 1,215,680.00 1,215,680.00

STATE GRANTS Totals $1,222,874.25 $1,159,008.10 $1,128,576.00 $1,286,980.35 $1,215,680.00 $1,215,680.00CHARGES FOR SERVICES

640-000 Collect-Cty Dump Fees 61,178.10 65,120.25 65,000.00 52,740.00 65,000.00 65,000.00

641-000 Weeds 34,695.00 48,745.05 50,000.00 23,427.21 50,000.00 50,000.00

642-000 Recycling Salvage Sales .00 .00 .00 304.15 .00 .00

642-005 Larvicide Sales 17.00 13.25 .00 .00 .00 .00

642-090 Michigan Sales Tax (.92) (.71) .00 .00 .00 .00

CHARGES FOR SERVICES Totals $95,889.18 $113,877.84 $115,000.00 $76,471.36 $115,000.00 $115,000.00INTEREST AND RENTS

665-000 Interest 150,550.84 313,797.63 200,000.00 162,175.68 75,000.00 75,000.00


680-000 Sale Of Fixed Asst .00 .00 .00 .00 .00 .00

691-592 Cont to Water and Sewer Fund .00 .00 .00 .00 .00 .00

698-000 Sundry Income 23,382.27 8,726.72 25,000.00 4,522.80 25,000.00 25,000.00

OTHER REVENUE Totals $23,382.27 $8,726.72 $25,000.00 $4,522.80 $25,000.00 $25,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 525 - SANITATIONPERSONNEL SERVICES




709-000 Overtime 10,317.17 12,908.26 12,000.00 3,347.07 7,000.00 7,000.00

712-000 Wage Reimb-Other 26,892.00 27,696.00 27,696.00 27,696.00 27,696.00 27,696.00

712-010 Wage Reimb-Refuse 77,484.00 81,816.00 81,817.00 81,816.00 85,539.00 85,539.00



715-000 FICA 34,824.41 36,298.85 38,047.00 25,965.18 39,563.00 39,563.00


719-000 Medical Pmt 58,955.61 68,900.50 70,937.00 51,488.92 69,304.00 69,304.00


720-000 Life Insurance 1,517.12 1,822.92 2,087.00 1,460.88 2,368.00 2,368.00

722-000 Retirement DB .00 .00 .00 .00 15,193.00 15,193.00

723-000 Retirement DC 43,591.81 45,927.72 46,638.00 38,979.07 57,508.00 57,508.00


725-000 O/H Reimb-Other 26,892.00 27,696.00 27,696.00 27,696.00 27,696.00 27,696.00

725-010 O/H Reimb-Refuse 77,484.00 81,816.00 81,817.00 81,816.00 85,539.00 85,539.00


728-000 Office Supplies 3,930.74 3,557.72 5,000.00 886.60 5,000.00 5,000.00

739-000 COVID-19 Supplies .00 .00 .00 7,476.98 2,500.00 2,500.00

752-000 Licenses-Other 150.00 375.00 750.00 300.00 750.00 750.00

756-000 Miscellaneous 554.17 780.69 1,500.00 404.41 1,500.00 1,500.00





818-000 Contractual Service 55,064.78 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 525 - SANITATIONPROFESSSIONAL SERVICES

818-015 Con Serv-Weed & Grass Cut 10,319.50 21,023.50 30,000.00 29,943.00 35,000.00 35,000.00


853-000 Telephone 3,498.56 4,383.68 5,500.00 4,581.02 5,500.00 5,500.00


864-010 Travel/Ed-Emp 800.19 1,550.43 5,000.00 576.16 5,000.00 5,000.00

TRANSPORTATION Totals $800.19 $1,550.43 $5,000.00 $576.16 $5,000.00 $5,000.00COMMUNITY PROMOTION

882-050 Civ Imp-Unsafe Bldg Remv 4,230.00 4,065.00 30,000.00 6,368.92 30,000.00 30,000.00


904-000 Printing 316.39 1,275.59 2,500.00 .00 2,500.00 2,500.00

905-000 Publishing 306.00 306.00 500.00 326.40 500.00 500.00

PRINTING AND PUBLISHING Totals $622.39 $1,581.59 $3,000.00 $326.40 $3,000.00 $3,000.00INSURANCES

916-000 Unemployment Ins .00 .00 .00 .00 .00 .00

917-000 Worker's Comp .00 80.91 3,000.00 .00 3,000.00 3,000.00



928-000 Heat, Light, Water 2,153.09 2,857.94 2,500.00 1,967.40 2,500.00 2,500.00



936-104 Weed Mowing-R-O-W 4,460.00 3,292.50 7,000.00 6,420.50 7,000.00 7,000.00


944-000 Lease Purchase Pay 989.48 454.89 2,000.00 .00 2,000.00 2,000.00


971-000 Cap Outlay-Minor 3,577.43 3,935.22 5,000.00 1,671.72 5,000.00 5,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 525 - SANITATIONCAPITAL OUTLAY

985-000 Cap Outlay-Vehicles .00 .00 28,000.00 .00 28,000.00 28,000.00


Department 525 - SANITATION Totals $1,005,176.25 $992,652.62 $1,085,891.00 $810,242.96 $1,159,639.00 $1,159,639.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 526 - ANIMAL CONTROLPERSONNEL SERVICES



709-000 Overtime 219.08 .00 2,000.00 214.52 2,100.00 2,100.00

712-020 Wage Reimb-Act 51 .00 .00 .00 .00 .00 .00



715-000 FICA 8,129.28 8,447.06 8,969.00 5,938.52 9,361.00 9,361.00


719-000 Medical Pmt 14,094.31 15,819.54 16,648.00 12,693.05 16,307.00 16,307.00


720-000 Life Insurance 361.69 427.68 497.00 330.48 561.00 561.00

722-000 Retirement DB 4,578.06 4,538.72 13,067.00 8,971.31 1,808.00 1,808.00

723-000 Retirement DC 4,831.41 5,104.75 5,089.00 4,408.80 6,491.00 6,491.00


725-020 O/H Reimb-Act 51 .00 .00 .00 .00 .00 .00


728-000 Office Supplies 40.17 .00 250.00 .00 250.00 250.00

746-000 Dog Food And Supplies .00 .00 50.00 .00 50.00 50.00


768-000 Uniform Allowance 1,269.00 1,269.00 1,500.00 842.38 1,500.00 1,500.00


805-000 Animal Collection 81,863.03 67,736.40 100,000.00 68,867.80 100,000.00 100,000.00

805-010 Pest Control 14,696.00 34,236.00 40,000.00 13,791.21 40,000.00 40,000.00


864-010 Travel/Ed-Emp .00 334.10 800.00 .00 800.00 800.00


904-000 Printing 232.32 505.00 250.00 96.00 250.00 250.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 526 - ANIMAL CONTROLPRINTING AND PUBLISHING

PRINTING AND PUBLISHING Totals $232.32 $505.00 $250.00 $96.00 $250.00 $250.00INSURANCES

917-000 Worker's Comp .00 410.36 .00 .00 .00 .00

INSURANCES Totals $0.00 $410.36 $0.00 $0.00 $0.00 $0.00OTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp 468.47 1,870.00 2,500.00 295.03 2,500.00 2,500.00

OTHER CHARGES AND SERVICES Totals $468.47 $1,870.00 $2,500.00 $295.03 $2,500.00 $2,500.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00

984-000 Cap Outlay-Radio Eqp .00 .00 .00 .00 .00 .00

985-000 Cap Outlay-Vehicles .00 .00 .00 114,903.00 .00 .00

CAPITAL OUTLAY Totals $0.00 $0.00 $0.00 $114,903.00 $0.00 $0.00

Department 526 - ANIMAL CONTROL Totals $250,848.07 $265,717.34 $314,924.00 $322,225.92 $313,799.00 $313,799.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 527 - PUBLIC SERVICEPERSONNEL SERVICES

702-000 Salaries And Wages 7,414.11 .00 .00 .00 .00 .00




712-444 Wage Reimb-PSD Admin 160,815.02 198,149.21 205,946.00 205,946.04 218,251.00 218,251.00

712-445 Wage Reimb-PSD Dir .00 .00 .00 .00 .00 .00


712-463 Wage Reimb-Streets 459,996.00 423,783.00 460,000.00 459,999.96 490,000.00 490,000.00

712-475 Wage Reimb-Signs .00 .00 .00 .00 .00 .00

712-592 Wage Reimb-W & S Fund 50,004.00 51,000.00 50,000.00 50,004.00 77,000.00 77,000.00

712-704 Wage Reimb-Parks 75,559.56 78,589.00 185,000.00 185,000.04 178,000.00 178,000.00

712-781 Wage Reimb-Forestry .00 .00 .00 .00 .00 .00

PERSONNEL SERVICES Totals $823,148.69 $834,195.21 $983,849.00 $983,853.00 $1,054,845.00 $1,054,845.00FRINGE BENEFITS


715-000 FICA 567.19 .00 .00 .00 .00 .00


719-000 Medical Pmt .00 .00 .00 .00 .00 .00


720-000 Life Insurance .00 .00 .00 .00 .00 .00

723-000 Retirement DC .00 .00 .00 .00 .00 .00

724-000 Retirement Medical .00 .00 .00 .00 .00 .00


725-444 O/H Reimb-PSD Admin 160,815.02 198,149.21 205,946.00 205,946.04 218,251.00 218,251.00

725-445 O/H Reimb-PSD Dir .00 .00 .00 .00 .00 .00


725-463 O/H Reimb-Streets 459,996.00 423,783.00 460,000.00 459,999.96 490,000.00 490,000.00

725-475 O/H Reimb-Signs .00 .00 .00 .00 .00 .00

725-592 O/H Reimb-W & S Fund 50,004.00 51,000.00 50,000.00 50,004.00 77,000.00 77,000.00

725-685 O/H Reimb-Fox Creek .00 .00 .00 .00 .00 .00

725-704 O/H Reimb-Parks 75,559.56 78,589.00 185,000.00 185,000.04 178,000.00 178,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 527 - PUBLIC SERVICEFRINGE BENEFITS

725-781 O/H Reimb-Forestry .00 .00 .00 .00 .00 .00

FRINGE BENEFITS Totals $816,301.77 $834,195.21 $983,849.00 $983,853.00 $1,054,845.00 $1,054,845.00SUPPLIES

728-000 Office Supplies 1,762.05 1,134.14 1,700.00 423.05 1,800.00 1,800.00

730-000 Postage 20,417.36 20,835.58 35,000.00 14,063.17 35,000.00 35,000.00

756-000 Miscellaneous 422.67 202.21 1,000.00 117.45 1,000.00 1,000.00


766-010 Reimb-Tools & Supply 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

782-000 Road Maint Supplies .00 .00 .00 .00 .00 .00

786-000 Traf Control Supply 10,980.00 .00 .00 .00 .00 .00


810-000 Banking Service 750.00 750.00 750.00 750.00 750.00 750.00

818-010 Cont Serv-Refuse Collect 3,144,368.50 3,208,375.45 3,145,000.00 2,134,826.50 3,175,000.00 3,175,000.00

818-025 Cont Serv-Curb Recycling 1,339,123.51 1,353,453.04 1,390,000.00 903,067.17 1,400,000.00 1,400,000.00

818-030 Cont Serv-Compost Collect 573,910.19 579,856.43 600,000.00 387,028.81 640,000.00 640,000.00

818-035 Cont Serv-Haz Waste 118,560.34 101,347.88 125,000.00 115,707.25 125,000.00 125,000.00

818-040 Cont Serv-Lndfll Test/Mnt 3,675.00 13,485.57 20,000.00 18,192.97 30,000.00 30,000.00

818-041 C/S Landfill Remediation 33,370.92 61,588.70 100,000.00 45,592.68 100,000.00 100,000.00

818-042 Cont Serv-Street Waste .00 .00 .00 .00 .00 .00

818-045 Cont Serv-Forestry 658,613.01 425,109.00 590,000.00 282,291.00 625,000.00 625,000.00


853-000 Telephone 4,431.45 3,259.78 4,500.00 2,725.86 4,500.00 4,500.00

PROFESSSIONAL SERVICES Totals $5,916,838.18 $5,785,975.85 $6,022,750.00 $3,928,932.24 $6,147,750.00 $6,147,750.00TRANSPORTATION

864-010 Travel/Ed-Emp 2,308.42 2,780.00 3,000.00 2,085.00 3,000.00 3,000.00


882-030 Civ Imp Recycle Ed 99.00 .00 1,000.00 .00 1,000.00 1,000.00

882-060 Civ Imp-Tree/Stump Remov 34,720.00 .00 25,000.00 .00 25,000.00 25,000.00

886-015 Spec Activ-Leaf Pick-Up 487,175.69 540,855.24 485,000.00 86,574.73 485,000.00 485,000.00

886-020 Spec Activ-Park Clean-Up 16,444.20 6,766.00 20,000.00 6,478.00 20,000.00 20,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 527 - PUBLIC SERVICECOMMUNITY PROMOTION

886-030 Facilities Cleaning 7,264.89 10,591.07 12,000.00 14,602.56 12,000.00 12,000.00


904-000 Printing 3,468.12 .00 3,500.00 1,195.00 3,500.00 3,500.00

905-000 Publishing .00 .00 500.00 .00 500.00 500.00

PRINTING AND PUBLISHING Totals $3,468.12 $0.00 $4,000.00 $1,195.00 $4,000.00 $4,000.00PUBLIC UTILITIES

921-000 Electric 3,515.89 2,246.81 3,100.00 1,620.57 3,500.00 3,500.00

923-000 Heat 4,448.45 4,459.76 5,000.00 3,985.99 6,000.00 6,000.00


782-463 Reimb traffic maint 204.00 204.00 204.00 204.00 204.00 204.00

786-463 Reimb traffic control supplies 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

931-025 Bldg Mn-Glendale Storage .00 .00 .00 .00 .00 .00

936-101 Landfill Pump Maint 12,000.00 1,415.00 750.00 .00 1,200.00 1,200.00

936-105 Street Sweeping 115,700.00 76,800.00 125,000.00 76,800.00 125,000.00 125,000.00

936-107 Recycling Expense 5,293.75 5,505.00 5,000.00 .00 5,000.00 5,000.00


943-000 Outside Equip Rental 509.26 148.03 5,000.00 .00 5,000.00 5,000.00

947-446 Reimb Veh Cost-DPW 669,996.00 588,442.00 710,000.00 710,000.00 650,000.00 650,000.00

947-592 Reimb Vehic Cost-W & S 69,996.00 54,996.00 54,000.00 54,000.00 120,000.00 120,000.00

960-010 Ed/Training-Emp 2,749.66 829.50 3,500.00 .00 3,500.00 3,500.00


965-101 Cont To General Fund 875,004.00 875,004.00 875,000.00 875,004.00 875,000.00 875,000.00


TRANSFERS OUT Totals $875,004.00 $875,004.00 $875,000.00 $875,004.00 $875,000.00 $875,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 2,944.00 .00 18,000.00 13,853.44 17,000.00 17,000.00


985-000 Cap Outlay-Vehicles .00 46,551.00 .00 75,495.00 .00 .00

986-010 Cap Outlay-Comp Softw .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 527 - PUBLIC SERVICECAPITAL OUTLAY

987-000 Cap Outlay-Other Eqp 206,710.81 89,101.24 20,000.00 12,789.00 200,000.00 200,000.00


Department 527 - PUBLIC SERVICE Totals $10,129,091.06 $9,802,676.61 $10,422,202.00 $7,863,174.40 $10,876,144.00 $10,876,144.00EXPENSE TOTALS $11,385,115.38 $11,061,046.57 $11,823,017.00 $8,995,643.28 $12,349,582.00 $12,349,582.00

Fund 205 - MUNICIPAL REFUSE FUND TotalsREVENUE TOTALS $13,014,717.92 $13,597,261.73 $11,712,613.00 $11,795,145.00 $11,986,251.00 $11,986,251.00EXPENSE TOTALS $11,385,115.38 $11,061,046.57 $11,823,017.00 $8,995,643.28 $12,349,582.00 $12,349,582.00

Fund 205 - MUNICIPAL REFUSE FUND Totals $1,629,602.54 $2,536,215.16 ($110,404.00) $2,799,501.72 ($363,331.00) ($363,331.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 208 - COMMUNITY RECREATION




444-000 Property Tax Adj 2,579.29 3,853.15 (9,000.00) (4,016.04) (6,000.00) (6,000.00)


558-030 State Gr-Community Center 370,000.00 .00 .00 .00 .00 .00


STATE GRANTS Totals $704,157.00 $311,302.36 $303,118.00 $345,652.45 $354,058.00 $354,058.00LOCAL UNIT CONTRIBUTIONS

558-100 County Grant 233,608.45 12,471.00 .00 152,217.79 154,329.00 154,329.00

LOCAL UNIT CONTRIBUTIONS Totals $233,608.45 $12,471.00 $0.00 $152,217.79 $154,329.00 $154,329.00CHARGES FOR SERVICES

618-050 Gift Certs-Recreation .00 .00 .00 .00 .00 .00

642-012 Store Op-Rec Center 5,501.50 5,644.30 6,000.00 1,041.13 6,000.00 6,000.00

642-065 Conc-Vol Discounts 23,378.24 25,131.17 25,000.00 9,362.76 20,000.00 20,000.00

642-090 Michigan Sales Tax (293.24) (302.77) (450.00) (53.78) (450.00) (450.00)

651-010 Use Fees-Recreation 11,499.00 14,597.00 10,000.00 6,029.75 10,000.00 10,000.00

651-017 Use Fees - Facilities 60,000.00 59,810.00 60,000.00 50,000.00 60,000.00 60,000.00

651-055 Passes Pd by Monthly Bank Draft 785,097.25 853,029.50 785,000.00 260,482.00 634,200.00 634,200.00

651-060 Gymnasium 7,090.00 5,490.00 4,000.00 1,225.00 4,000.00 4,000.00

651-061 Annual Passes 1,181,513.10 1,142,748.45 1,125,000.00 654,982.09 842,500.00 842,500.00

651-062 Daily Admissions 379,104.40 319,467.00 369,700.00 88,269.50 277,200.00 277,200.00

651-063 Punch Card Passes 75,039.55 71,179.10 72,000.00 12,432.65 54,100.00 54,100.00

651-064 Gymnastics Rental 57,435.00 .00 .00 .00 .00 .00

651-065 MAC Gym 35,892.50 41,347.50 30,000.00 11,474.00 17,100.00 17,100.00

651-068 Advertising 10,400.00 10,900.00 10,000.00 2,200.00 9,500.00 9,500.00

651-069 LCRC-Athletics 29,763.00 28,726.00 46,700.00 2,734.00 17,400.00 17,400.00

651-070 LCRC- Programs 170,083.68 230,845.57 248,500.00 42,288.24 170,000.00 170,000.00

651-071 LCRC-Special Events .00 .00 .00 .00 .00 .00

651-072 Fitness Center 185,927.50 217,520.00 186,000.00 74,324.03 175,000.00 175,000.00

651-073 Climbing Wall 12,521.00 10,799.80 12,500.00 2,057.48 8,100.00 8,100.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




651-074 Aerobics Studio 343,056.16 340,464.95 334,000.00 119,599.66 162,500.00 162,500.00

651-077 Party Rooms/Meeting Rooms 44,599.75 36,741.50 43,000.00 6,723.00 28,100.00 28,100.00

651-078 Multi-Purpose Activity Rm 4,985.35 2,790.00 3,000.00 203.50 2,500.00 2,500.00

651-079 Child Watch/Activity Rm 724.70 377.00 500.00 83.00 350.00 350.00

651-080 Outdoor Programs-Rec Ctr .00 .00 .00 .00 .00 .00

651-404 Water Exercise 50,004.70 45,964.60 50,000.00 10,982.58 25,000.00 25,000.00

651-407 Swim Lessons 174,252.50 146,361.30 170,200.00 15,823.06 85,100.00 85,100.00

651-409 Pool Rental 69,326.50 58,826.50 70,500.00 25,715.00 50,500.00 50,500.00

CHARGES FOR SERVICES Totals $3,716,902.14 $3,668,458.47 $3,661,150.00 $1,397,978.65 $2,658,700.00 $2,658,700.00CHARGES FOR SERVICES - POOLS

651-511 Use Fees-Botsford 33,432.88 32,143.41 25,000.00 33,007.47 25,000.00 25,000.00

651-512 Use Fees-Clement Cr 38,884.02 48,651.54 35,000.00 47,767.00 35,000.00 35,000.00

651-513 Use Fees-Sheldon 12,286.25 14,543.00 10,000.00 .00 10,000.00 10,000.00

651-521 Fees-Family-Botsford 5,400.00 5,585.00 4,000.00 1,469.00 4,000.00 4,000.00

651-522 Fees-Family-Clement Cr 3,064.00 3,936.00 3,000.00 1,527.00 3,000.00 3,000.00

651-523 Fees-Family-Sheldon .00 .00 500.00 .00 500.00 500.00

651-531 Swim Instruct-Botsford 2,114.25 1,088.20 2,500.00 1,111.00 2,500.00 2,500.00

651-532 Swim Instruct-Clement Cr 5,738.50 6,053.00 7,000.00 3,916.00 7,000.00 7,000.00

651-533 Swim Instruct-Sheldon 2,152.00 11,819.40 2,500.00 .00 2,500.00 2,500.00

CHARGES FOR SERVICES - POOLS Totals $103,071.90 $123,819.55 $89,500.00 $88,797.47 $89,500.00 $89,500.00CHARGES FOR SERVICES - ICE RINK

651-621 Rent E Ed Ice 10,000.00 24,000.00 24,000.00 16,000.00 24,000.00 24,000.00

651-631 Ice Rink Instruct-E Ed .00 .00 .00 .00 .00 .00

651-640 Ice Show/competition .00 .00 .00 .00 .00 .00

CHARGES FOR SERVICES - ICE RINK Totals $10,000.00 $24,000.00 $24,000.00 $16,000.00 $24,000.00 $24,000.00CHARGES FOR SERVICES - SPECIAL EVENTS

651-715 Dog Park Fees 21,445.00 15,669.00 18,000.00 7,765.00 18,000.00 18,000.00

651-717 Special Event Income 68,160.42 71,302.78 75,800.00 43,327.61 63,800.00 63,800.00

CHARGES FOR SERVICES - SPECIAL EVENTS Totals $89,605.42 $86,971.78 $93,800.00 $51,092.61 $81,800.00 $81,800.00INTEREST AND RENTS

665-000 Interest 84,921.72 165,806.17 70,000.00 87,537.90 70,000.00 70,000.00

INTEREST AND RENTS Totals $84,921.72 $165,806.17 $70,000.00 $87,537.90 $70,000.00 $70,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



REVENUEDepartment 000 - ACCOUNT BALANCESOTHER REVENUE

680-000 Sale Of Fixed Asst .00 .00 .00 747.72 .00 .00

686-210 Golf Course Fee-Whis Will 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00

690-010 Cont-Donation/Gft 2,200.00 800.00 700.00 703.75 700.00 700.00

691-000 Contributions-Other 169,999.92 20,848.17 22,000.00 16,666.60 20,000.00 20,000.00

691-143 Contributions - Nehasil Park/Memorial .00 .00 .00 .00 .00 .00

698-000 Sundry Income 7,512.92 11,754.86 .00 1,357.63 .00 .00

698-010 Cash-Over/Under (1.40) (57.70) .00 71.00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 715 - ICE RINKPERSONNEL SERVICES





715-000 FICA .00 .00 .00 .00 .00 .00


762-010 Program Supplies .00 .00 .00 .00 .00 .00

SUPPLIES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00INSURANCES

917-000 Worker's Comp .00 .00 .00 .00 .00 .00


941-000 MBA Payment 409,262.88 390,697.68 391,881.00 347,239.30 392,814.00 392,814.00



971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00


Department 715 - ICE RINK Totals $409,262.88 $390,697.68 $391,881.00 $347,239.30 $392,814.00 $392,814.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 717 - SPECIAL EVENTSPERSONNEL SERVICES



712-000 Wage Reimb-Other .00 .00 .00 .00 .00 .00



715-000 FICA 3,161.71 2,879.21 3,714.00 2,418.05 3,710.00 3,710.00


764-000 Promotional Supply 21,129.10 22,312.28 27,450.00 11,752.18 27,450.00 27,450.00


818-000 Contractual Service 599.00 1,200.00 4,200.00 4,725.00 8,200.00 8,200.00

PROFESSSIONAL SERVICES Totals $599.00 $1,200.00 $4,200.00 $4,725.00 $8,200.00 $8,200.00COMMUNITY PROMOTION

882-015 Memorial Day Parade 2,347.23 2,661.26 2,700.00 115.00 2,700.00 2,700.00

COMMUNITY PROMOTION Totals $2,347.23 $2,661.26 $2,700.00 $115.00 $2,700.00 $2,700.00PRINTING AND PUBLISHING

904-000 Printing .00 450.00 2,500.00 .00 2,500.00 2,500.00

PRINTING AND PUBLISHING Totals $0.00 $450.00 $2,500.00 $0.00 $2,500.00 $2,500.00OTHER CHARGES AND SERVICES


OTHER CHARGES AND SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 717 - SPECIAL EVENTS Totals $68,565.83 $67,139.17 $89,114.00 $50,618.25 $93,060.00 $93,060.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 720 - SWIMMING POOL - BOTSFORDPERSONNEL SERVICES



715-000 FICA 2,883.50 3,003.85 3,481.00 3,137.62 3,481.00 3,481.00


743-000 Chemicals 4,991.55 6,430.07 9,000.00 5,501.65 9,000.00 9,000.00




818-220 Cont Ser-Pool Maintenance 8,443.06 29,519.70 10,300.00 7,678.50 10,300.00 10,300.00

853-000 Telephone 2,058.49 2,067.38 2,200.00 1,463.51 2,200.00 2,200.00


917-000 Worker's Comp .00 .00 .00 .00 .00 .00

INSURANCES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00PUBLIC UTILITIES

921-000 Electric 5,687.31 6,107.87 5,800.00 3,573.15 5,800.00 5,800.00

923-000 Heat 1,581.32 1,112.10 1,700.00 846.09 1,700.00 1,700.00

927-000 Water 4,992.24 5,008.98 6,500.00 .00 6,500.00 6,500.00


933-000 Equipment Maint 1,743.57 1,994.74 2,500.00 2,112.78 2,500.00 2,500.00

REPAIRS AND MAINTENANCE Totals $1,743.57 $1,994.74 $2,500.00 $2,112.78 $2,500.00 $2,500.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 8,919.47 .00 4,500.00 .00 158,829.00 158,829.00


987-000 Cap Outlay-Other Eqp 130,238.10 .00 15,000.00 30,554.74 25,000.00 25,000.00

CAPITAL OUTLAY Totals $139,157.57 $0.00 $19,500.00 $30,554.74 $183,829.00 $183,829.00

Department 720 - SWIMMING POOL - BOTSFORD Totals

$211,777.02 $96,704.59 $109,781.00 $98,285.09 $274,160.00 $274,160.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 721 - SWIMMING POOL - CLEMENT CPERSONNEL SERVICES



715-000 FICA 3,618.00 3,592.99 4,032.00 3,850.69 4,032.00 4,032.00


743-000 Chemicals 6,643.70 8,662.05 7,000.00 8,798.25 7,000.00 7,000.00




818-220 Cont Ser-Pool Maintenance 22,313.12 11,535.90 10,000.00 6,352.00 10,000.00 10,000.00

853-000 Telephone 2,024.93 2,021.60 2,100.00 1,481.07 2,100.00 2,100.00


917-000 Worker's Comp .00 .00 .00 .00 .00 .00


921-000 Electric 7,424.59 7,745.03 8,800.00 5,366.56 8,800.00 8,800.00

923-000 Heat 5,551.28 5,990.12 5,600.00 3,732.71 5,600.00 5,600.00

927-000 Water 3,881.52 2,852.77 4,000.00 .00 4,000.00 4,000.00


933-000 Equipment Maint 1,870.06 1,113.79 2,000.00 745.11 2,000.00 2,000.00




971-000 Cap Outlay-Minor .00 12,956.79 .00 .00 .00 .00

976-000 Cap Outlay-Bldg Imprv .00 .00 .00 .00 40,000.00 40,000.00

987-000 Cap Outlay-Other Eqp 36,770.60 .00 .00 .00 .00 .00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 721 - SWIMMING POOL - CLEMENT C

Totals$139,502.95 $105,256.61 $100,032.00 $82,950.74 $140,082.00 $140,082.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 722 - SWIMMING POOL - SHELDONPERSONNEL SERVICES

702-000 Salaries And Wages 19,822.99 28,930.94 31,000.00 .00 31,000.00 31,000.00

709-000 Overtime .00 .00 .00 .00 .00 .00

PERSONNEL SERVICES Totals $19,822.99 $28,930.94 $31,000.00 $0.00 $31,000.00 $31,000.00FRINGE BENEFITS

715-000 FICA 1,516.53 2,213.09 2,372.00 .00 2,372.00 2,372.00

FRINGE BENEFITS Totals $1,516.53 $2,213.09 $2,372.00 $0.00 $2,372.00 $2,372.00SUPPLIES

743-000 Chemicals 3,518.50 2,989.12 4,000.00 .00 4,000.00 4,000.00

776-000 Maintenance Supply 370.31 216.88 1,200.00 .00 1,200.00 1,200.00



818-220 Cont Ser-Pool Maintenance 7,086.46 7,780.08 7,600.00 382.00 7,500.00 7,500.00

853-000 Telephone 1,218.25 1,205.37 2,600.00 360.87 2,600.00 2,600.00

PROFESSSIONAL SERVICES Totals $8,304.71 $8,985.45 $10,200.00 $742.87 $10,100.00 $10,100.00INSURANCES

917-000 Worker's Comp .00 .00 .00 .00 .00 .00


921-000 Electric 1,106.90 3,276.44 4,600.00 326.65 4,600.00 4,600.00

923-000 Heat 1,394.94 2,004.39 2,300.00 112.00 2,300.00 2,300.00

927-000 Water 4,110.09 2,807.86 4,000.00 .00 4,000.00 4,000.00

PUBLIC UTILITIES Totals $6,611.93 $8,088.69 $10,900.00 $438.65 $10,900.00 $10,900.00REPAIRS AND MAINTENANCE

933-000 Equipment Maint 1,467.17 2,995.37 3,000.00 .00 3,000.00 3,000.00

REPAIRS AND MAINTENANCE Totals $1,467.17 $2,995.37 $3,000.00 $0.00 $3,000.00 $3,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 6,249.32 .00 .00 100,000.00 100,000.00


CAPITAL OUTLAY Totals $0.00 $6,249.32 $0.00 $0.00 $100,000.00 $100,000.00

Department 722 - SWIMMING POOL - SHELDON Totals $41,912.14 $60,968.86 $62,972.00 $1,481.52 $162,922.00 $162,922.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 755 - RECREATION CENTERPERSONNEL SERVICES


702-005 Temporary Wages-Aquatics 464,940.34 419,397.79 513,050.00 111,935.31 500,000.00 500,000.00

702-006 Temporary Wages-Supervsn 85,240.53 89,002.63 95,100.00 28,809.00 98,900.00 98,900.00

702-007 Temporary Wages-Program 531,762.59 541,185.08 608,000.00 177,464.24 550,000.00 550,000.00


707-000 Alternate Payments 1,375.11 625.05 1,000.00 .00 .00 .00

709-000 Overtime .00 196.98 5,000.00 917.22 5,000.00 5,000.00

712-000 Wage Reimb-Other 1,869.62 2,093.33 .00 586.67 .00 .00

712-174 Wage Reimb-Communications .00 .00 .00 .00 .00 .00


712-463 Wage Reimb-Streets 504.00 504.00 500.00 501.00 4,000.00 4,000.00

712-475 Wage Reimb-Signs .00 .00 .00 .00 .00 .00

712-592 Wage Reimb-W & S Fund .00 .00 .00 .00 .00 .00

712-704 Wage Reimb-Parks 80,004.00 39,288.00 93,000.00 93,000.00 95,000.00 95,000.00

712-707 Wage Reimb-Recreation 69,492.00 73,392.00 75,197.00 75,198.00 80,238.00 80,238.00

712-781 Wage Reimb-Forestry .00 .00 .00 .00 78,619.00 78,619.00

725-174 O/H Reimb-Communications .00 .00 .00 .00 .00 .00



715-000 FICA 111,910.19 112,290.86 127,072.00 44,846.76 120,616.00 120,616.00


719-000 Medical Pmt 57,464.06 70,034.43 71,888.00 59,534.24 80,047.00 80,047.00


720-000 Life Insurance 1,280.89 1,644.06 1,921.00 1,249.98 1,989.00 1,989.00

722-000 Retirement DB .00 .00 .00 .00 13,125.00 13,125.00

723-000 Retirement DC 32,535.59 37,067.21 39,503.00 28,273.30 46,506.00 46,506.00


725-000 O/H Reimb-Other .00 .00 .00 .00 .00 .00


725-463 O/H Reimb-Streets 504.00 504.00 500.00 501.00 4,000.00 4,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 755 - RECREATION CENTERFRINGE BENEFITS

725-475 O/H Reimb-Signs .00 .00 .00 .00 .00 .00

725-592 O/H Reimb-W & S Fund .00 .00 .00 .00 .00 .00

725-704 O/H Reimb-Parks 80,004.00 39,288.00 93,000.00 93,000.00 95,000.00 95,000.00

725-707 O/H Reimb-Recreation 69,492.00 73,392.00 75,197.00 75,198.00 80,238.00 80,238.00

725-781 O/H Reimb-Forestry .00 .00 .00 .00 .00 .00


728-000 Office Supplies 16,113.60 14,368.63 18,000.00 7,328.31 18,000.00 18,000.00

730-000 Postage 19,406.70 20,506.75 23,850.00 13,200.00 23,850.00 23,850.00

743-000 Chemicals 34,134.04 32,618.03 42,000.00 27,406.35 42,100.00 42,100.00

750-000 Merchandise/Resale 4,442.57 3,997.16 8,050.00 2,294.72 8,050.00 8,050.00

750-050 Pizza For Resale .00 .00 .00 .00 .00 .00

756-000 Miscellaneous 147.18 101.25 5,000.00 .00 5,000.00 5,000.00



776-030 Maint Supply-Pool 26,900.44 24,031.57 36,000.00 10,620.55 34,000.00 34,000.00

776-040 Supplies-Programs 49,073.17 26,414.97 52,650.00 13,819.67 50,625.00 50,625.00

776-045 Supplies Aquatics 5,009.72 4,801.52 6,600.00 2,963.64 6,600.00 6,600.00

776-050 Reimb - Parks Supplies 3,000.00 3,000.00 2,000.00 2,004.00 4,000.00 4,000.00

777-000 Custodial/Cleaning Supplies 5,839.52 2,874.44 7,000.00 1,405.16 7,000.00 7,000.00




810-050 Credit Card Costs 48,539.84 55,884.03 64,800.00 28,072.86 63,400.00 63,400.00

811-000 Heat/Air Condition 11,284.16 6,842.97 18,200.00 .00 9,500.00 9,500.00



818-208 Rec Center Programs 170,533.70 190,016.75 204,175.00 62,132.06 197,150.00 197,150.00


853-000 Telephone 5,362.02 5,290.48 10,000.00 4,273.29 10,000.00 10,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 755 - RECREATION CENTERPROFESSSIONAL SERVICES


864-010 Travel/Ed-Emp 8,490.93 22,532.84 26,000.00 10,107.55 26,500.00 26,500.00


882-010 Promotional Progrm 3,585.21 4,450.73 10,600.00 2,426.14 10,600.00 10,600.00


904-000 Printing 4,851.25 4,074.07 7,500.00 894.04 7,500.00 7,500.00

905-000 Publishing 24,234.14 24,024.00 27,900.00 25,329.25 30,000.00 30,000.00


917-000 Worker's Comp 4,645.69 2,088.31 9,000.00 6,476.36 9,000.00 9,000.00

917-950 Reimb-Wk Comp Insurance 3,276.00 3,384.00 3,878.00 3,876.00 6,521.00 6,521.00



921-000 Electric 396,281.02 391,329.10 425,000.00 261,311.84 425,000.00 425,000.00

923-000 Heat 151,269.78 163,298.34 180,000.00 102,471.28 180,000.00 180,000.00

927-000 Water 155,870.96 159,418.41 160,000.00 54,539.15 168,000.00 168,000.00


931-000 Building Maint .00 .00 .00 .00 .00 .00

933-000 Equipment Maint 42,494.22 42,566.06 49,000.00 25,093.72 50,500.00 50,500.00

934-000 Office Equip Maint 1,287.67 .00 1,500.00 .00 1,500.00 1,500.00


941-000 MBA Payment 1,783,612.12 1,785,313.57 1,785,940.00 1,497,634.20 1,785,493.00 1,785,493.00


947-446 Reimb Veh Cost-DPW 48,996.00 37,829.00 45,000.00 45,000.00 46,500.00 46,500.00


OTHER CHARGES AND SERVICES Totals $1,834,573.12 $1,824,907.57 $1,833,140.00 $1,544,434.20 $1,834,193.00 $1,834,193.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 755 - RECREATION CENTERCAPITAL OUTLAY

971-000 Cap Outlay-Minor 264,304.22 301,253.79 150,900.00 137,363.50 234,600.00 234,600.00


976-000 Cap Outlay-Bldg Imprv 13,490.00 187,372.75 409,000.00 36,270.00 .00 .00


CAPITAL OUTLAY Totals $382,205.80 $496,316.54 $653,700.00 $179,269.46 $322,400.00 $322,400.00DEBT SERVICE

997-000 Debt Serv-Interest .00 .00 .00 .00 .00 .00

DEBT SERVICE Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 755 - RECREATION CENTER Totals $6,338,502.41 $6,271,151.74 $7,172,275.00 $4,324,788.05 $6,900,217.00 $6,900,217.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 756 - OTHER RECREATIONPERSONNEL SERVICES

712-704 Wage Reimb-Parks .00 .00 .00 .00 .00 .00


725-704 O/H Reimb-Parks .00 .00 .00 .00 .00 .00


739-000 COVID-19 Supplies .00 .00 .00 19,441.34 .00 .00

776-000 Maintenance Supply 110.00 1,641.90 9,000.00 704.73 9,000.00 9,000.00

SUPPLIES Totals $110.00 $1,641.90 $9,000.00 $20,146.07 $9,000.00 $9,000.00PROFESSSIONAL SERVICES

818-075 Cont Serv - Dog Park 4,530.74 6,166.00 8,000.00 5,286.68 8,000.00 8,000.00

PROFESSSIONAL SERVICES Totals $4,530.74 $6,166.00 $8,000.00 $5,286.68 $8,000.00 $8,000.00PRINTING AND PUBLISHING

904-000 Printing .00 .00 .00 .00 .00 .00

PRINTING AND PUBLISHING Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00PUBLIC UTILITIES

921-000 Electric .00 .00 1,000.00 .00 1,000.00 1,000.00

927-000 Water 4,098.82 1,170.16 4,100.00 .00 4,100.00 4,100.00

PUBLIC UTILITIES Totals $4,098.82 $1,170.16 $5,100.00 $0.00 $5,100.00 $5,100.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 13,870.00 24,647.70 .00 .00 .00 .00

974-000 Land Improvement 40,718.56 .00 .00 .00 .00 .00

974-143 Nehasil Park/Monument .00 .00 .00 .00 .00 .00



987-000 Cap Outlay-Other Eqp 450,000.00 14,619.00 .00 .00 .00 .00


Department 756 - OTHER RECREATION Totals $513,328.12 $48,244.76 $22,100.00 $25,432.75 $22,100.00 $22,100.00EXPENSE TOTALS $7,722,851.35 $7,040,163.41 $7,948,155.00 $4,930,795.70 $7,985,355.00 $7,985,355.00

Fund 208 - COMMUNITY RECREATION TotalsREVENUE TOTALS $8,291,359.76 $7,725,013.62 $7,663,427.00 $5,564,554.53 $6,956,311.00 $6,956,311.00EXPENSE TOTALS $7,722,851.35 $7,040,163.41 $7,948,155.00 $4,930,795.70 $7,985,355.00 $7,985,355.00

Fund 208 - COMMUNITY RECREATION Totals $568,508.41 $684,850.21 ($284,728.00) $633,758.83 ($1,029,044.00) ($1,029,044.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 211 - DESIGNATED PURPOSE


665-000 Interest .00 .00 .00 .00 .00 .00

INTEREST AND RENTS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00OTHER REVENUE

674-215 Cont-Donation-Youth Assist Program .00 .00 .00 3,062.00 25,000.00 .00

674-216 Cont-Donation/Gift-Senior Center .00 .00 .00 31,610.25 120,000.00 120,000.00

OTHER REVENUE Totals $0.00 $0.00 $0.00 $34,672.25 $145,000.00 $120,000.00

Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $0.00 $34,672.25 $145,000.00 $120,000.00REVENUE TOTALS $0.00 $0.00 $0.00 $34,672.25 $145,000.00 $120,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 211 - DESIGNATED PURPOSE

EXPENSEDepartment 000 - ACCOUNT BALANCESOTHER CHARGES AND SERVICES

960-215 Youth Assist-Exp .00 .00 .00 2,472.00 25,000.00 .00

960-216 Senior Center-Exp .00 .00 .00 30,527.38 120,000.00 120,000.00

OTHER CHARGES AND SERVICES Totals $0.00 $0.00 $0.00 $32,999.38 $145,000.00 $120,000.00

Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $0.00 $32,999.38 $145,000.00 $120,000.00EXPENSE TOTALS $0.00 $0.00 $0.00 $32,999.38 $145,000.00 $120,000.00

Fund 211 - DESIGNATED PURPOSE TotalsREVENUE TOTALS $0.00 $0.00 $0.00 $34,672.25 $145,000.00 $120,000.00EXPENSE TOTALS $0.00 $0.00 $0.00 $32,999.38 $145,000.00 $120,000.00

Fund 211 - DESIGNATED PURPOSE Totals $0.00 $0.00 $0.00 $1,672.87 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 216 - TRANSIT & CAPITAL IMPR




444-000 Property Tax Adj 1,636.11 2,822.26 (6,000.00) (2,568.31) (4,000.00) (4,000.00)



STATE GRANTS Totals $212,703.38 $198,155.69 $192,956.00 $220,044.94 $225,389.00 $225,389.00INTEREST AND RENTS

665-000 Interest 22.71 577.91 .00 86.50 .00 .00

INTEREST AND RENTS Totals $22.71 $577.91 $0.00 $86.50 $0.00 $0.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 216 - TRANSIT & CAPITAL IMPR

EXPENSEDepartment 000 - ACCOUNT BALANCESTRANSFERS OUT

965-218 Cont To Comm Transit 677,554.15 739,968.81 800,000.00 800,000.00 800,000.00 800,000.00

965-401 Cont To Capital Imprv 1,504,857.00 1,511,454.00 1,508,717.00 1,508,717.00 1,607,245.00 1,607,245.00


Department 000 - ACCOUNT BALANCES Totals $2,182,411.15 $2,251,422.81 $2,308,717.00 $2,308,717.00 $2,407,245.00 $2,407,245.00EXPENSE TOTALS $2,182,411.15 $2,251,422.81 $2,308,717.00 $2,308,717.00 $2,407,245.00 $2,407,245.00

Fund 216 - TRANSIT & CAPITAL IMPR TotalsREVENUE TOTALS $2,182,411.15 $2,251,422.81 $2,308,717.00 $2,340,334.98 $2,407,245.00 $2,407,245.00EXPENSE TOTALS $2,182,411.15 $2,251,422.81 $2,308,717.00 $2,308,717.00 $2,407,245.00 $2,407,245.00

Fund 216 - TRANSIT & CAPITAL IMPR Totals $0.00 $0.00 $0.00 $31,617.98 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 218 - COMMUNITY TRANSIT PROGRAM

REVENUEDepartment 000 - ACCOUNT BALANCESLOCAL UNIT CONTRIBUTIONS

536-000 Municipal Credit Reimb 95,342.00 95,342.00 95,342.00 95,342.00 95,342.00 95,342.00

536-050 Specialized Services 18,486.00 18,486.00 18,486.00 18,486.00 18,486.00 18,486.00

536-080 Supplemental Smart Funds .00 .00 .00 .00 .00 .00

LOCAL UNIT CONTRIBUTIONS Totals $113,828.00 $113,828.00 $113,828.00 $113,828.00 $113,828.00 $113,828.00CHARGES FOR SERVICES


651-050 Ride Fares 53,367.00 45,246.50 65,000.00 13,738.00 65,000.00 65,000.00


665-000 Interest 10,757.55 21,755.75 12,000.00 10,939.45 9,000.00 9,000.00


680-000 Sale Of Fixed Asst .00 .00 5,000.00 8,331.40 7,000.00 7,000.00


691-016 Cont From Tran & Cap 216 677,554.15 739,968.81 800,000.00 800,000.00 800,000.00 800,000.00

691-223 Cont From Grant .00 .00 .00 .00 .00 .00

691-226 Cont From SMART Trans Grt .00 .00 .00 .00 .00 .00

698-000 Sundry Income 17.98 7.99 .00 .00 .00 .00


Department 000 - ACCOUNT BALANCES Totals $855,524.68 $920,807.05 $995,828.00 $946,836.85 $994,828.00 $994,828.00REVENUE TOTALS $855,524.68 $920,807.05 $995,828.00 $946,836.85 $994,828.00 $994,828.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 885 - COMM TRANSIT DISPATCHERSPERSONNEL SERVICES



715-000 FICA 5,670.19 5,867.71 7,170.00 4,363.52 7,181.00 7,181.00

FRINGE BENEFITS Totals $5,670.19 $5,867.71 $7,170.00 $4,363.52 $7,181.00 $7,181.00INSURANCES

917-000 Worker's Comp .00 .00 .00 .00 .00 .00

INSURANCES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 885 - COMM TRANSIT DISPATCHERS Totals

$79,790.95 $82,569.37 $100,893.00 $61,403.13 $101,050.00 $101,050.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 887 - COMMUNITY TRANSIT ADMINPERSONNEL SERVICES



712-000 Wage Reimb-Other 30,600.00 31,512.00 31,509.00 31,509.00 12,702.00 12,702.00


715-000 FICA 4,759.94 4,896.54 5,016.00 3,602.08 5,237.00 5,237.00


719-000 Medical Pmt 6,964.30 8,026.57 7,652.00 6,036.82 8,154.00 8,154.00

719-005 Employee Med Co-Pay (645.00) (474.00) (492.00) (531.00) (816.00) (816.00)

720-000 Life Insurance 207.64 245.52 274.00 189.72 311.00 311.00

722-000 Retirement DB .00 .00 .00 .00 2,100.00 2,100.00

723-000 Retirement DC 8,318.18 8,539.17 8,523.00 6,781.32 8,899.00 8,899.00


725-000 O/H Reimb-Other 30,600.00 31,512.00 31,509.00 31,509.00 12,702.00 12,702.00

FRINGE BENEFITS Totals $62,161.40 $64,889.33 $62,718.00 $53,487.66 $49,578.00 $49,578.00PROFESSSIONAL SERVICES



Department 887 - COMMUNITY TRANSIT ADMIN Totals

$155,761.81 $160,919.20 $158,930.00 $135,032.33 $130,486.00 $130,486.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 889 - COMMUNITY TRANSITPERSONNEL SERVICES


712-000 Wage Reimb-Other .00 (145.80) .00 .00 .00 .00


715-000 FICA 21,350.36 21,923.38 25,513.00 10,603.89 26,600.00 26,600.00


719-000 Medical Pmt .00 .00 .00 .00 .00 .00


720-000 Life Insurance .00 .00 .00 .00 .00 .00

723-000 Retirement DC .00 .00 .00 .00 .00 .00


725-000 O/H Reimb-Other .00 .00 .00 .00 .00 .00


728-000 Office Supplies 1,505.23 2,301.83 2,500.00 533.30 2,500.00 2,500.00

739-000 COVID-19 Supplies .00 .00 .00 1,304.06 15,000.00 15,000.00

756-000 Miscellaneous 2,682.16 4,229.03 12,000.00 790.79 12,000.00 12,000.00

766-000 Tools And Supplies 553.11 461.46 560.00 484.01 560.00 560.00

768-000 Uniform Allowance 1,570.76 1,924.30 2,440.00 451.27 2,440.00 2,440.00



778-010 Equip Maint-SMART 41,013.75 45,586.04 69,000.00 23,638.28 69,000.00 69,000.00


802-218 Tsf-Specialized Ser.Grnt .00 .00 .00 .00 .00 .00

808-000 Audit and Accting Serv .00 .00 .00 .00 .00 .00

828-000 Medical Services 1,804.94 1,510.00 2,000.00 744.00 2,000.00 2,000.00



778-020 Senior Van Program 21,357.72 21,477.69 25,000.00 7,117.29 25,000.00 25,000.00

TRANSPORTATION Totals $21,357.72 $21,477.69 $25,000.00 $7,117.29 $25,000.00 $25,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 889 - COMMUNITY TRANSITCOMMUNITY PROMOTION

882-010 Promotional Progrm 351.00 512.72 500.00 .00 500.00 500.00


904-000 Printing 879.81 228.87 1,800.00 1.61 1,800.00 1,800.00

PRINTING AND PUBLISHING Totals $879.81 $228.87 $1,800.00 $1.61 $1,800.00 $1,800.00INSURANCES

917-000 Worker's Comp (.37) (.37) 5,000.00 .00 5,000.00 5,000.00


INSURANCES Totals $59,926.82 $59,966.58 $65,000.00 $59,980.25 $65,000.00 $65,000.00OTHER CHARGES AND SERVICES


960-010 Ed/Training-Emp 1,362.96 5,505.00 2,800.00 30.00 2,800.00 2,800.00


971-000 Cap Outlay-Minor 2,780.00 .00 3,522.00 3,450.20 3,875.00 3,875.00

985-000 Cap Outlay-Vehicles 122,477.00 141,757.00 75,000.00 .00 83,525.00 83,525.00




Department 889 - COMMUNITY TRANSIT Totals $643,007.34 $697,085.94 $867,362.00 $317,821.85 $907,863.00 $907,863.00EXPENSE TOTALS $878,560.10 $940,574.51 $1,127,185.00 $514,257.31 $1,139,399.00 $1,139,399.00

Fund 218 - COMMUNITY TRANSIT PROGRAM TotalsREVENUE TOTALS $855,524.68 $920,807.05 $995,828.00 $946,836.85 $994,828.00 $994,828.00EXPENSE TOTALS $878,560.10 $940,574.51 $1,127,185.00 $514,257.31 $1,139,399.00 $1,139,399.00

Fund 218 - COMMUNITY TRANSIT PROGRAM Totals ($23,035.42) ($19,767.46) ($131,357.00) $432,579.54 ($144,571.00) ($144,571.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 260 - MIDC GRANT

REVENUEDepartment 000 - ACCOUNT BALANCESSTATE GRANTS

571-000 MIDC Grant Revenue .00 376,083.22 487,033.00 393,436.82 631,112.00 631,112.00

STATE GRANTS Totals $0.00 $376,083.22 $487,033.00 $393,436.82 $631,112.00 $631,112.00OTHER REVENUE

691-101 Cont From General Fund 17,212.00 .00 17,590.00 17,590.53 17,840.00 17,840.00

698-000 Sundry Income .00 .00 .00 .00 .00 .00

OTHER REVENUE Totals $17,212.00 $0.00 $17,590.00 $17,590.53 $17,840.00 $17,840.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 000 - ACCOUNT BALANCESPERSONNEL SERVICES


712-141 Wage Reimb - Court .00 16,923.03 34,522.00 6,638.80 36,232.00 36,232.00

712-325 Wage Reimb - LPD Patrol .00 3,114.57 19,903.00 1,662.75 23,777.00 23,777.00

PERSONNEL SERVICES Totals $0.00 $20,037.60 $54,425.00 $8,301.55 $60,009.00 $60,009.00FRINGE BENEFITS

713-141 Benef Reimb - Court .00 6,816.52 17,162.00 2,892.99 17,251.00 17,251.00

713-325 Benef Reimb - LPD Patrol .00 1,432.99 9,675.00 765.01 10,573.00 10,573.00

715-000 FICA .00 .00 .00 .00 .00 .00

719-000 Medical Pmt .00 .00 .00 .00 .00 .00

720-000 Life Insurance .00 .00 .00 .00 .00 .00

723-000 Retirement DC .00 .00 .00 .00 .00 .00


FRINGE BENEFITS Totals $0.00 $8,249.51 $26,837.00 $3,658.00 $27,824.00 $27,824.00SUPPLIES

728-000 Office Supplies .00 .00 2,700.00 594.89 1,760.00 1,760.00

SUPPLIES Totals $0.00 $0.00 $2,700.00 $594.89 $1,760.00 $1,760.00PROFESSSIONAL SERVICES

814-020 Computer Service .00 152.00 2,298.00 2,298.00 2,299.00 2,299.00

817-020 Court Appt Attys .00 326,916.79 405,913.00 248,453.52 525,000.00 525,000.00

817-025 Initial Interviews .00 .00 .00 2,200.00 17,500.00 17,500.00

PROFESSSIONAL SERVICES Totals $0.00 $327,068.79 $408,211.00 $252,951.52 $544,799.00 $544,799.00TRANSPORTATION

864-010 Travel/Ed-Emp .00 .00 .00 .00 .00 .00


904-000 Printing .00 .00 .00 .00 .00 .00


917-000 Worker's Comp .00 .00 .00 .00 .00 .00


816-000 Expert and Investigator Fees .00 .00 10,000.00 .00 10,000.00 10,000.00

958-000 Dues And Subscript .00 .00 2,450.00 .00 4,560.00 4,560.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 000 - ACCOUNT BALANCESOTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor .00 170.98 .00 .00 .00 .00



Department 000 - ACCOUNT BALANCES Totals $0.00 $393,295.22 $504,623.00 $265,505.96 $648,952.00 $648,952.00EXPENSE TOTALS $0.00 $393,295.22 $504,623.00 $265,505.96 $648,952.00 $648,952.00

Fund 260 - MIDC GRANT TotalsREVENUE TOTALS $17,212.00 $376,083.22 $504,623.00 $411,027.35 $648,952.00 $648,952.00EXPENSE TOTALS $0.00 $393,295.22 $504,623.00 $265,505.96 $648,952.00 $648,952.00

Fund 260 - MIDC GRANT Totals $17,212.00 ($17,212.00) $0.00 $145,521.39 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 261 - PUB. SAFETY COMMUNICATION


632-015 Use Fees-Local 911 Service 369,673.57 370,857.26 370,000.00 185,428.00 370,000.00 370,000.00

632-016 Use Fees-Statewide 911 181,404.13 121,162.89 180,000.00 94,825.90 135,000.00 135,000.00


665-000 Interest 52,211.65 89,680.97 75,000.00 45,138.79 40,000.00 40,000.00



698-000 Sundry Income .00 .00 .00 .00 .00 .00

OTHER REVENUE Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 261 - PUB. SAFETY COMMUNICATION

EXPENSEDepartment 000 - ACCOUNT BALANCESSUPPLIES

766-000 Tools And Supplies 1,352.55 924.02 2,000.00 720.00 2,000.00 2,000.00

SUPPLIES Totals $1,352.55 $924.02 $2,000.00 $720.00 $2,000.00 $2,000.00PROFESSSIONAL SERVICES


851-000 Radio Maintenance 20,150.27 29,764.48 48,500.00 18,650.83 48,500.00 48,500.00




960-010 Ed/Training-Emp .00 .00 1,000.00 .00 1,000.00 1,000.00

OTHER CHARGES AND SERVICES Totals $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00TRANSFERS OUT

965-101 Cont To General Fund 600,000.00 .00 900,000.00 .00 900,000.00 900,000.00

TRANSFERS OUT Totals $600,000.00 $0.00 $900,000.00 $0.00 $900,000.00 $900,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 81,743.02 13,495.00 .00 .00 10,000.00 10,000.00

984-000 Cap Outlay-Radio Eqp 19,255.03 22,498.00 50,000.00 59,432.71 .00 .00



Department 000 - ACCOUNT BALANCES Totals $783,161.11 $122,703.26 $1,416,500.00 $280,239.22 $1,366,500.00 $1,366,500.00EXPENSE TOTALS $783,161.11 $122,703.26 $1,416,500.00 $280,239.22 $1,366,500.00 $1,366,500.00

Fund 261 - PUB. SAFETY COMMUNICATION TotalsREVENUE TOTALS $603,289.35 $581,701.12 $625,000.00 $325,392.69 $545,000.00 $545,000.00EXPENSE TOTALS $783,161.11 $122,703.26 $1,416,500.00 $280,239.22 $1,366,500.00 $1,366,500.00

Fund 261 - PUB. SAFETY COMMUNICATION Totals ($179,871.76) $458,997.86 ($791,500.00) $45,153.47 ($821,500.00) ($821,500.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 262 - PLYMOUTH RD DEV AUTHORITY


402-000 Real Property Tax 528,370.96 545,102.43 543,702.00 571,533.40 564,247.00 564,247.00


441-000 Prop Tax-Admin Fee 709.44 1,779.24 .00 669.66 .00 .00

444-000 Property Tax Adj 7,780.16 (29,207.60) (2,000.00) 18.48 (1,000.00) (1,000.00)

TAXES Totals $715,151.76 $672,853.97 $696,400.00 $726,501.84 $719,364.00 $719,364.00STATE GRANTS

573-000 Local Commmunity Stabilization Share Appropriation .00 .00 .00 .00 .00 .00

STATE GRANTS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00INTEREST AND RENTS

665-000 Interest 108.54 205.69 150.00 181.25 150.00 150.00


672-000 Special Assessment Rev .00 .00 .00 .00 .00 .00


691-202 Cont From Major Str Fund .00 .00 .00 .00 .00 .00

698-000 Sundry Income .00 3,975.00 .00 .00 .00 .00

OTHER REVENUE Totals $0.00 $3,975.00 $0.00 $0.00 $0.00 $0.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




756-000 Miscellaneous .00 .00 10,000.00 .00 10,000.00 10,000.00

SUPPLIES Totals $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $10,000.00PROFESSSIONAL SERVICES

802-262 Accounting Fees-PRDA .00 .00 .00 .00 25,230.00 25,230.00

803-262 Assessing Fee-PRDA .00 .00 .00 .00 3,116.00 3,116.00

804-262 Plan Dept Fees-PRDA .00 .00 .00 .00 12,615.00 12,615.00

805-262 Treasurer Fee-PRDA .00 .00 .00 .00 5,397.00 5,397.00


818-000 Contractual Service .00 .00 .00 .00 .00 .00

818-020 Cont Serv-Maintenance .00 .00 .00 .00 .00 .00

818-060 Cont Serv-Banners .00 .00 .00 .00 .00 .00

818-070 Cont Serv-Irrigation 61,986.50 90,508.95 110,000.00 14,031.65 110,000.00 110,000.00

834-000 Fee Apprais-Tax Trib .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $63,986.50 $92,508.95 $112,000.00 $16,031.65 $158,358.00 $158,358.00COMMUNITY PROMOTION

882-010 Promotional Progrm .00 .00 .00 .00 .00 .00

COMMUNITY PROMOTION Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00INSURANCES

918-000 Liability Insurance .00 .00 .00 .00 .00 .00


775-000 Lighting Supplies .00 .00 15,000.00 .00 15,000.00 15,000.00

921-000 Electric 3,028.37 3,273.88 4,000.00 1,840.24 4,000.00 4,000.00

926-111 S/L Plymouth Road 153,617.47 150,879.52 160,000.00 95,339.52 170,000.00 170,000.00

927-000 Water 78,901.52 60,866.95 80,000.00 .00 90,000.00 90,000.00

928-020 S/L Maint Reimb-Roads (119,273.00) (125,237.00) (117,737.00) (117,737.00) (134,433.00) (134,433.00)

PUBLIC UTILITIES Totals $116,274.36 $89,783.35 $141,263.00 ($20,557.24) $144,567.00 $144,567.00TRANSFERS OUT

965-394 Cont To 394 - BDR 582,112.50 .00 .00 .00 .00 .00

TRANSFERS OUT Totals $582,112.50 $0.00 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

974-000 Land Improvement .00 12,892.00 400,000.00 .00 400,000.00 400,000.00

CAPITAL OUTLAY Totals $0.00 $12,892.00 $400,000.00 $0.00 $400,000.00 $400,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 000 - ACCOUNT BALANCES Totals $762,373.36 $195,184.30 $663,263.00 ($4,525.59) $712,925.00 $712,925.00

EXPENSE TOTALS $762,373.36 $195,184.30 $663,263.00 ($4,525.59) $712,925.00 $712,925.00

Fund 262 - PLYMOUTH RD DEV AUTHORITY TotalsREVENUE TOTALS $715,260.30 $677,034.66 $696,550.00 $726,683.09 $719,514.00 $719,514.00EXPENSE TOTALS $762,373.36 $195,184.30 $663,263.00 ($4,525.59) $712,925.00 $712,925.00

Fund 262 - PLYMOUTH RD DEV AUTHORITY Totals ($47,113.06) $481,850.36 $33,287.00 $731,208.68 $6,589.00 $6,589.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 265 - ADJUDICATED FORFEITURES

REVENUEDepartment 000 - ACCOUNT BALANCESFINES AND FORFEITS

656-000 Fines & Forfeits 352,809.38 327,874.99 250,000.00 126,326.13 150,000.00 150,000.00

656-010 Fines & Forfeits-Federal 52,394.24 11,522.58 30,000.00 39,766.07 30,000.00 30,000.00

656-335 Forfeits Con Crim Ent .00 .00 .00 690.00 .00 .00

FINES AND FORFEITS Totals $405,203.62 $339,397.57 $280,000.00 $166,782.20 $180,000.00 $180,000.00INTEREST AND RENTS

665-000 Interest 22,785.24 46,220.80 25,000.00 20,199.99 25,000.00 25,000.00

669-000 Other Interest 97.50 64.65 .00 53.55 .00 .00


680-000 Sale Of Fixed Asst 12,875.00 13,950.00 20,000.00 .00 20,000.00 20,000.00


698-000 Sundry Income 1,001.27 (34,400.00) .00 .00 .00 .00

OTHER REVENUE Totals $13,876.27 ($20,450.00) $20,000.00 $0.00 $20,000.00 $20,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 333 - STATE/LOCAL FORFEITURE EXPERSONNEL SERVICES

712-000 Wage Reimb-Other .00 .00 .00 .00 .00 .00

PERSONNEL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00SUPPLIES

728-000 Office Supplies 3,548.82 3,495.51 10,500.00 1,189.35 10,500.00 10,500.00

745-000 Drug Detection Dog 13,800.00 250.00 32,000.00 .00 .00 .00

746-000 Dog Food And Supplies 2,583.24 2,458.23 6,000.00 1,593.85 60,000.00 60,000.00

756-000 Miscellaneous 2,829.50 5,063.80 15,000.00 691.14 15,000.00 15,000.00

759-000 Photo Supplies 200.00 296.00 2,000.00 .00 2,000.00 2,000.00

768-010 Uniform Purchases 59.51 .00 1,500.00 .00 1,500.00 1,500.00



813-100 Veterinary 3,017.73 3,295.76 12,000.00 783.60 12,000.00 12,000.00


818-020 Cont Serv-Maintenance 374.95 .00 6,000.00 .00 6,000.00 6,000.00

826-000 Court Expense 793.00 11,830.00 40,000.00 475.00 40,000.00 40,000.00

853-000 Telephone .00 .00 .00 .00 .00 .00


886-160 Emergency Service Prog .00 39,453.84 100,000.00 15,802.56 100,000.00 100,000.00

886-165 Run Drugs Out of Town 7,693.63 5,374.87 15,000.00 .00 15,000.00 15,000.00

COMMUNITY PROMOTION Totals $7,693.63 $44,828.71 $115,000.00 $15,802.56 $115,000.00 $115,000.00REPAIRS AND MAINTENANCE

933-000 Equipment Maint 70.00 .00 4,000.00 .00 4,000.00 4,000.00

939-000 Vehicle Maint 2,965.00 5,139.60 15,000.00 819.60 15,000.00 15,000.00


943-000 Outside Equip Rental .00 .00 5,000.00 .00 5,000.00 5,000.00

958-000 Dues And Subscript 945.90 400.00 6,000.00 500.00 6,000.00 6,000.00

960-010 Ed/Training-Emp 7,968.24 12,944.47 30,000.00 4,605.23 30,000.00 30,000.00


971-000 Cap Outlay-Minor 65,151.85 16,460.17 .00 (6,674.75) 44,000.00 44,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 333 - STATE/LOCAL FORFEITURE EXCAPITAL OUTLAY

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00

983-000 Cap Outlay-Office Eqp .00 10,046.43 100,000.00 .00 .00 .00

984-000 Cap Outlay-Radio Eqp .00 .00 .00 .00 .00 .00

985-000 Cap Outlay-Vehicles 111,706.08 130,941.65 .00 .00 .00 .00


987-000 Cap Outlay-Other Eqp .00 11,645.00 100,000.00 .00 90,000.00 90,000.00

CAPITAL OUTLAY Totals $176,857.93 $169,093.25 $200,000.00 ($6,674.75) $134,000.00 $134,000.00

Department 333 - STATE/LOCAL FORFEITURE EX Totals

$242,076.27 $278,636.45 $560,300.00 $36,102.47 $516,350.00 $516,350.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 334 - FEDERAL FORFEITURE EXPPERSONNEL SERVICES

712-000 Wage Reimb-Other .00 .00 .00 .00 .00 .00


713-000 Benef Reimb .00 .00 .00 .00 .00 .00


728-000 Office Supplies .00 .00 .00 .00 .00 .00

745-000 Drug Detection Dog .00 .00 .00 .00 .00 .00

754-000 Vehicle Licenses .00 .00 2,000.00 .00 2,000.00 2,000.00

756-000 Miscellaneous 2,389.66 2,445.07 20,000.00 439.14 20,000.00 20,000.00



818-000 Contractual Service .00 .00 16,000.00 2,204.75 16,000.00 16,000.00

826-000 Court Expense .00 .00 .00 .00 .00 .00

853-000 Telephone 56,399.20 48,408.17 60,000.00 39,852.46 60,000.00 60,000.00


886-160 Emergency Service Prog 16,087.62 2,241.54 35,000.00 19,840.96 35,000.00 35,000.00

COMMUNITY PROMOTION Totals $16,087.62 $2,241.54 $35,000.00 $19,840.96 $35,000.00 $35,000.00REPAIRS AND MAINTENANCE

939-000 Vehicle Maint .00 .00 .00 .00 .00 .00


960-010 Ed/Training-Emp 12,654.22 15,057.64 15,000.00 (69.00) 15,000.00 15,000.00

OTHER CHARGES AND SERVICES Totals $12,654.22 $15,057.64 $15,000.00 ($69.00) $15,000.00 $15,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 8,351.75 .00 .00 5,227.35 .00 .00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00

976-026 Police Cap Imprv .00 .00 .00 .00 .00 .00


985-000 Cap Outlay-Vehicles .00 4,742.50 .00 4,742.50 .00 .00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 334 - FEDERAL FORFEITURE EXPCAPITAL OUTLAY

987-000 Cap Outlay-Other Eqp .00 .00 75,000.00 .00 150,000.00 150,000.00


Department 334 - FEDERAL FORFEITURE EXP Totals $98,637.45 $76,759.92 $226,865.00 $74,338.16 $301,865.00 $301,865.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 335 - CONTINUING CRIMINAL ENTERPRISESUPPLIES

728-000 Office Supplies .00 .00 10,000.00 .00 10,000.00 10,000.00

756-000 Miscellaneous 8,836.60 10,094.39 20,000.00 8,253.11 20,000.00 20,000.00


818-000 Contractual Service 5,603.32 .00 50,000.00 .00 50,000.00 50,000.00

818-020 Cont Serv-Maintenance 1,858.82 .00 7,500.00 .00 7,500.00 7,500.00

826-000 Court Expense .00 .00 20,000.00 .00 20,000.00 20,000.00

PROFESSSIONAL SERVICES Totals $7,462.14 $0.00 $77,500.00 $0.00 $77,500.00 $77,500.00REPAIRS AND MAINTENANCE

939-000 Vehicle Maint .00 .00 15,000.00 .00 15,000.00 15,000.00


958-000 Dues And Subscript 416.00 .00 7,500.00 .00 7,500.00 7,500.00

960-010 Ed/Training-Emp .00 711.00 15,000.00 140.00 15,000.00 15,000.00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00





Department 335 - CONTINUING CRIMINAL ENTERPRISE Totals

$16,714.74 $10,805.39 $145,000.00 $8,393.11 $145,000.00 $145,000.00

EXPENSE TOTALS $357,428.46 $366,201.76 $932,165.00 $118,833.74 $963,215.00 $963,215.00

Fund 265 - ADJUDICATED FORFEITURES TotalsREVENUE TOTALS $441,962.63 $365,233.02 $325,000.00 $187,035.74 $225,000.00 $225,000.00EXPENSE TOTALS $357,428.46 $366,201.76 $932,165.00 $118,833.74 $963,215.00 $963,215.00

Fund 265 - ADJUDICATED FORFEITURES Totals $84,534.17 ($968.74) ($607,165.00) $68,202.00 ($738,215.00) ($738,215.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 270 - HISTORICAL COMMISSION


642-010 Store Op-Greenmead .00 .00 .00 1,446.75 4,500.00 4,500.00

642-090 Michigan Sales Tax .00 .00 .00 .00 (300.00) (300.00)

651-000 Use And Admission Fees .00 .00 .00 3,882.50 33,000.00 33,000.00

CHARGES FOR SERVICES Totals $0.00 $0.00 $0.00 $5,329.25 $37,200.00 $37,200.00CHARGES FOR SERVICES - SPECIAL EVENTS

651-717 Special Event Income .00 .00 .00 .00 5,000.00 5,000.00

CHARGES FOR SERVICES - SPECIAL EVENTS Totals $0.00 $0.00 $0.00 $0.00 $5,000.00 $5,000.00INTEREST AND RENTS

665-000 Interest .00 .00 .00 3,167.65 3,000.00 3,000.00

INTEREST AND RENTS Totals $0.00 $0.00 $0.00 $3,167.65 $3,000.00 $3,000.00OTHER REVENUE

690-010 Cont-Donation/Gft .00 .00 .00 2,381.50 .00 .00

690-200 Cntrbtions-Histricl Villg .00 .00 .00 .00 .00 .00

698-000 Sundry Income .00 .00 .00 .00 .00 .00

698-015 Special Activities-Rev .00 .00 .00 4,150.50 70,000.00 70,000.00

OTHER REVENUE Totals $0.00 $0.00 $0.00 $6,532.00 $70,000.00 $70,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 270 - HISTORICAL COMMISSION


750-000 Merchandise/Resale .00 .00 .00 197.29 2,100.00 2,100.00

757-000 Operating Supplies .00 .00 .00 13.00 700.00 700.00

766-000 Tools And Supplies .00 .00 .00 .00 200.00 200.00

SUPPLIES Totals $0.00 $0.00 $0.00 $210.29 $3,000.00 $3,000.00PROFESSSIONAL SERVICES

818-000 Contractual Service .00 .00 .00 713.00 12,000.00 12,000.00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $0.00 $713.00 $12,000.00 $12,000.00COMMUNITY PROMOTION

886-110 Special Activities-Exp .00 .00 .00 3,536.16 14,000.00 14,000.00

886-735 Spec Activ-Arts Comm .00 .00 .00 .00 .00 .00

COMMUNITY PROMOTION Totals $0.00 $0.00 $0.00 $3,536.16 $14,000.00 $14,000.00REPAIRS AND MAINTENANCE

931-000 Building Maint .00 .00 .00 561.57 40,000.00 40,000.00

REPAIRS AND MAINTENANCE Totals $0.00 $0.00 $0.00 $561.57 $40,000.00 $40,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 11,940.00 15,000.00 15,000.00



CAPITAL OUTLAY Totals $0.00 $0.00 $0.00 $11,940.00 $15,000.00 $15,000.00

Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $0.00 $16,961.02 $84,000.00 $84,000.00EXPENSE TOTALS $0.00 $0.00 $0.00 $16,961.02 $84,000.00 $84,000.00

Fund 270 - HISTORICAL COMMISSION TotalsREVENUE TOTALS $0.00 $0.00 $0.00 $15,028.90 $115,200.00 $115,200.00EXPENSE TOTALS $0.00 $0.00 $0.00 $16,961.02 $84,000.00 $84,000.00

Fund 270 - HISTORICAL COMMISSION Totals $0.00 $0.00 $0.00 ($1,932.12) $31,200.00 $31,200.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 271 - LIBRARY FUND




444-000 Property Tax Adj 2,690.56 5,721.38 (10,000.00) (4,135.53) (7,000.00) (7,000.00)

TAXES Totals $3,186,461.58 $3,321,536.36 $3,422,223.00 $3,429,722.65 $3,529,230.00 $3,529,230.00FEDERAL GRANTS

528-020 CARES Act .00 .00 .00 .00 .00 .00

FEDERAL GRANTS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00STATE GRANTS


STATE GRANTS Totals $344,069.00 $320,562.34 $311,248.00 $355,939.47 $364,589.00 $364,589.00CHARGES FOR SERVICES

642-090 Michigan Sales Tax (690.52) (722.97) (700.00) (209.57) (700.00) (700.00)

651-030 Use Fees-Auditorium 14,400.00 14,485.00 13,000.00 4,550.00 10,000.00 10,000.00


665-000 Interest 44,773.25 92,699.61 20,000.00 59,028.07 20,000.00 20,000.00


686-010 State Aid-Penal Fines 205,051.48 212,693.80 130,000.00 77,610.78 100,000.00 100,000.00

686-014 Main Library Fines 38,145.24 37,819.30 35,000.00 10,400.14 25,000.00 25,000.00

686-015 Noble Lib Fines 1,677.07 1,158.62 1,500.00 .00 .00 .00

686-016 Sandburg Lib Fines 2,243.57 1,318.04 1,500.00 716.28 1,000.00 1,000.00

691-000 Contributions-Other .00 .00 4,500.00 .00 .00 .00

691-110 Donations-Friends Of Lib 57,000.00 57,000.00 60,000.00 38,000.00 57,000.00 57,000.00

691-271 Cont-Donation/Gift-Library .00 .00 .00 747,249.99 4,000.00 4,000.00

698-000 Sundry Income 1,900.20 1,902.38 1,900.00 250.00 1,900.00 1,900.00

698-015 Special Activities-Rev 2,950.00 2,055.00 2,500.00 490.00 2,000.00 2,000.00

698-032 Video Cassette Rn 3,478.10 4,837.94 3,500.00 1,543.35 3,000.00 3,000.00

698-033 Sundry-Coin Copy Machine 12,955.85 13,558.00 13,000.00 4,041.35 12,000.00 12,000.00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 738 - CIVIC CENTER LIBRARYPERSONNEL SERVICES




709-000 Overtime 706.16 127.89 2,000.00 200.27 .00 .00

PERSONNEL SERVICES Totals $1,337,518.14 $1,442,466.11 $1,557,447.00 $925,130.58 $1,666,998.00 $1,666,998.00FRINGE BENEFITS


715-000 FICA 100,325.81 107,426.07 120,564.00 68,482.94 129,175.00 129,175.00


719-000 Medical Pmt 223,529.73 268,128.99 294,925.00 197,145.88 291,606.00 291,606.00


720-000 Life Insurance 3,725.50 4,719.78 6,152.00 3,762.39 7,129.00 7,129.00

722-000 Retirement DB 5,827.31 6,048.27 17,456.00 12,970.03 40,224.00 40,224.00

723-000 Retirement DC 90,612.35 104,813.13 117,958.00 87,584.83 157,007.00 157,007.00



728-000 Office Supplies 16,380.96 17,033.69 22,000.00 7,070.62 25,000.00 25,000.00

728-010 Supplies-Vest Pocket 80.11 51.93 100.00 .00 100.00 100.00

739-000 COVID-19 Supplies .00 .00 .00 5,375.63 10,000.00 10,000.00


769-000 Mixed Media 1,999.20 21,999.80 22,000.00 26,836.96 28,000.00 28,000.00

769-010 Video Cassettes .00 .00 .00 .00 .00 .00


808-000 Audit and Accting Serv .00 .00 .00 .00 3,500.00 3,500.00

810-050 Credit Card Costs .00 .00 500.00 .00 500.00 500.00


827-000 Lib Ser-The Library Netwk 67,186.58 69,606.20 80,000.00 45,832.03 75,000.00 75,000.00

827-010 Lib Ser-Bibliographic Sys .00 .00 .00 .00 .00 .00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 738 - CIVIC CENTER LIBRARYTRANSPORTATION

861-010 Auto Expense-Emp 363.51 315.62 500.00 21.81 500.00 500.00


886-150 Spec Activ-Library Sv 11,857.42 14,330.73 22,000.00 8,435.47 26,000.00 26,000.00


902-000 Binding .00 .00 .00 .00 .00 .00

904-000 Printing 14,142.13 12,388.24 18,000.00 7,082.03 18,000.00 18,000.00


917-000 Worker's Comp .00 .00 3,000.00 .00 3,000.00 3,000.00




928-000 Heat, Light, Water 102,634.40 102,490.05 100,000.00 55,439.00 103,000.00 103,000.00


931-020 Bldg Maint-Library 170,004.00 130,652.00 194,000.00 194,004.00 200,000.00 200,000.00




958-000 Dues And Subscript 310.00 319.95 450.00 310.00 2,500.00 2,500.00

960-010 Ed/Training-Emp 25.00 300.00 300.00 .00 2,000.00 2,000.00

960-271 Library Donation-Exp .00 .00 .00 .00 3,850.00 3,850.00


971-000 Cap Outlay-Minor 58,763.28 41,358.86 89,100.00 9,587.12 141,400.00 141,400.00

976-000 Cap Outlay-Bldg Imprv .00 122,623.00 100,000.00 .00 .00 .00

978-000 Cap Outlay-Books 133,835.66 119,518.90 140,000.00 61,978.01 230,000.00 230,000.00

978-010 Cap Outlay-Books V.P. 4,000.00 4,000.00 4,000.00 990.12 5,000.00 5,000.00

978-020 Cap Outlay-Books F.O.L. 44,000.00 30,000.00 30,000.00 30,000.00 42,750.00 42,750.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 738 - CIVIC CENTER LIBRARYCAPITAL OUTLAY




Department 738 - CIVIC CENTER LIBRARY Totals $2,520,778.67 $2,746,831.48 $3,051,810.00 $1,812,972.79 $3,381,149.00 $3,381,149.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 739 - NOBLE LIBRARYPERSONNEL SERVICES

702-000 Salaries And Wages 167,426.55 155,778.06 151,470.00 47,506.59 .00 .00


707-000 Alternate Payments 958.41 1,000.08 1,000.00 125.01 .00 .00

709-000 Overtime .00 .00 .00 .00 .00 .00

PERSONNEL SERVICES Totals $168,384.96 $156,778.14 $152,470.00 $47,631.60 $0.00 $0.00FRINGE BENEFITS


715-000 FICA 12,733.33 11,729.47 11,901.00 3,522.75 .00 .00

717-000 Holiday And Longev 2,812.50 3,000.00 3,000.00 .00 .00 .00

719-000 Medical Pmt 25,456.09 30,602.72 32,937.00 9,811.81 .00 .00

719-005 Employee Med Co-Pay (3,042.00) (4,446.00) (5,964.00) (820.00) .00 .00

720-000 Life Insurance 459.93 528.72 642.00 182.94 .00 .00

722-000 Retirement DB .00 .00 .00 .00 .00 .00

723-000 Retirement DC 14,708.73 15,008.70 14,927.00 5,159.29 .00 .00

724-000 Retirement Medical 8,724.51 8,362.69 3,243.00 4,148.25 .00 .00

FRINGE BENEFITS Totals $61,853.09 $64,786.30 $60,686.00 $22,005.04 $0.00 $0.00SUPPLIES

728-000 Office Supplies 3,374.20 3,178.48 4,000.00 .00 .00 .00

768-000 Uniform Allowance 100.00 100.00 200.00 .00 .00 .00

769-000 Mixed Media 10,000.00 10,000.00 10,000.00 .00 .00 .00

769-010 Video Cassettes .00 .00 .00 .00 .00 .00

SUPPLIES Totals $13,474.20 $13,278.48 $14,200.00 $0.00 $0.00 $0.00PROFESSSIONAL SERVICES

810-050 Credit Card Costs .00 .00 300.00 .00 .00 .00

827-000 Lib Ser-The Library Netwk 32,329.77 26,500.00 33,000.00 2,557.93 .00 .00


PROFESSSIONAL SERVICES Totals $32,329.77 $26,500.00 $33,300.00 $2,557.93 $0.00 $0.00TRANSPORTATION

861-010 Auto Expense-Emp 89.86 15.26 100.00 .00 .00 .00


886-150 Spec Activ-Library Sv 2,061.15 2,050.94 3,000.00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 739 - NOBLE LIBRARY

COMMUNITY PROMOTION Totals $2,061.15 $2,050.94 $3,000.00 $0.00 $0.00 $0.00PRINTING AND PUBLISHING

904-000 Printing 1,477.74 2,720.18 2,500.00 439.79 .00 .00

PRINTING AND PUBLISHING Totals $1,477.74 $2,720.18 $2,500.00 $439.79 $0.00 $0.00INSURANCES

917-000 Worker's Comp 4,553.48 73.81 1,000.00 .00 .00 .00

918-000 Liability Insurance 3,995.08 3,997.79 4,000.00 3,998.68 .00 .00

918-010 Security Systems 1,799.28 1,800.00 1,900.00 458.64 .00 .00

INSURANCES Totals $10,347.84 $5,871.60 $6,900.00 $4,457.32 $0.00 $0.00PUBLIC UTILITIES

928-000 Heat, Light, Water 24,412.71 22,557.38 22,000.00 10,095.45 .00 .00

PUBLIC UTILITIES Totals $24,412.71 $22,557.38 $22,000.00 $10,095.45 $0.00 $0.00REPAIRS AND MAINTENANCE

934-000 Office Equip Maint 936.70 1,252.88 2,000.00 .00 .00 .00

REPAIRS AND MAINTENANCE Totals $936.70 $1,252.88 $2,000.00 $0.00 $0.00 $0.00OTHER CHARGES AND SERVICES



960-010 Ed/Training-Emp .00 .00 150.00 .00 .00 .00

960-271 Library Donation-Exp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor 2,140.00 1,356.96 4,000.00 .00 .00 .00


978-000 Cap Outlay-Books 32,000.00 31,465.00 34,000.00 .00 .00 .00

978-020 Cap Outlay-Books F.O.L. 15,500.00 15,000.00 15,000.00 200.83 .00 .00




Department 739 - NOBLE LIBRARY Totals $365,008.02 $343,633.12 $350,306.00 $87,387.96 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 740 - SANDBURG LIBRARYPERSONNEL SERVICES




709-000 Overtime .00 114.98 .00 104.08 .00 .00



715-000 FICA 16,524.46 17,357.43 18,751.00 14,621.86 29,294.00 29,294.00


719-000 Medical Pmt 50,208.02 53,029.61 56,960.00 51,280.00 76,145.00 76,145.00


720-000 Life Insurance 726.94 887.64 1,027.00 902.31 1,682.00 1,682.00

722-000 Retirement DB .00 .00 .00 .00 8,568.00 8,568.00

723-000 Retirement DC 19,701.07 20,685.02 20,701.00 21,706.89 38,772.00 38,772.00



728-000 Office Supplies 3,400.00 2,633.37 4,000.00 1,977.04 7,000.00 7,000.00


769-000 Mixed Media 10,000.00 10,000.00 10,000.00 11,522.05 13,000.00 13,000.00

769-010 Video Cassettes .00 .00 .00 .00 .00 .00


810-050 Credit Card Costs .00 .00 150.00 .00 150.00 150.00

827-000 Lib Ser-The Library Netwk 32,796.22 33,000.00 33,000.00 25,750.29 33,000.00 33,000.00



861-010 Auto Expense-Emp 196.25 60.32 100.00 71.34 150.00 150.00


886-150 Spec Activ-Library Sv 2,576.16 2,739.38 3,000.00 1,400.33 5,000.00 5,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 740 - SANDBURG LIBRARYCOMMUNITY PROMOTION


904-000 Printing 1,399.43 2,873.00 3,000.00 734.65 4,000.00 4,000.00

PRINTING AND PUBLISHING Totals $1,399.43 $2,873.00 $3,000.00 $734.65 $4,000.00 $4,000.00INSURANCES

917-000 Worker's Comp .00 .00 1,000.00 .00 1,000.00 1,000.00


918-010 Security Systems 1,690.64 1,731.84 1,900.00 842.86 1,900.00 1,900.00


928-000 Heat, Light, Water 16,601.98 16,335.22 17,000.00 11,442.15 17,000.00 17,000.00


934-000 Office Equip Maint 1,222.78 240.46 2,500.00 962.00 2,400.00 2,400.00

REPAIRS AND MAINTENANCE Totals $1,222.78 $240.46 $2,500.00 $962.00 $2,400.00 $2,400.00OTHER CHARGES AND SERVICES

944-000 Lease Purchase Pay 286.08 1,108.88 1,150.00 286.08 1,500.00 1,500.00


960-010 Ed/Training-Emp .00 .00 150.00 15.00 150.00 150.00

960-271 Library Donation-Exp .00 .00 .00 .00 100.00 100.00

OTHER CHARGES AND SERVICES Totals $286.08 $1,108.88 $1,300.00 $301.08 $1,750.00 $1,750.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 13,565.00 2,535.00 17,780.00 5,537.86 20,500.00 20,500.00

976-000 Cap Outlay-Bldg Imprv 1,386.00 .00 .00 .00 .00 .00

978-000 Cap Outlay-Books 33,000.00 34,000.00 34,000.00 27,872.15 54,000.00 54,000.00

978-020 Cap Outlay-Books F.O.L. 15,500.00 15,000.00 15,000.00 9,996.23 28,500.00 28,500.00




Department 740 - SANDBURG LIBRARY Totals $466,100.59 $472,538.35 $497,539.00 $402,071.78 $749,504.00 $749,504.00EXPENSE TOTALS $3,351,887.28 $3,563,002.95 $3,899,655.00 $2,302,432.53 $4,130,653.00 $4,130,653.00

Fund 271 - LIBRARY FUND Totals




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilREVENUE TOTALS $3,914,414.82 $4,080,903.42 $4,019,171.00 $4,729,332.51 $4,129,019.00 $4,129,019.00EXPENSE TOTALS $3,351,887.28 $3,563,002.95 $3,899,655.00 $2,302,432.53 $4,130,653.00 $4,130,653.00

Fund 271 - LIBRARY FUND Totals $562,527.54 $517,900.47 $119,516.00 $2,426,899.98 ($1,634.00) ($1,634.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 272 - ARTS COMMISSION FUND

REVENUEDepartment 000 - ACCOUNT BALANCESCHARGES FOR SERVICES - SPECIAL EVENTS

651-717 Special Event Income .00 .00 .00 .00 8,000.00 8,000.00

CHARGES FOR SERVICES - SPECIAL EVENTS Totals $0.00 $0.00 $0.00 $0.00 $8,000.00 $8,000.00INTEREST AND RENTS

665-000 Interest .00 .00 .00 761.27 1,000.00 1,000.00

INTEREST AND RENTS Totals $0.00 $0.00 $0.00 $761.27 $1,000.00 $1,000.00OTHER REVENUE

690-010 Cont-Donation/Gft .00 .00 .00 620.00 8,000.00 8,000.00

698-000 Sundry Income .00 .00 .00 .00 .00 .00

OTHER REVENUE Totals $0.00 $0.00 $0.00 $620.00 $8,000.00 $8,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 272 - ARTS COMMISSION FUND


756-000 Miscellaneous .00 .00 .00 .00 .00 .00

777-030 Custodial Supplies Reimb - Other .00 .00 .00 .00 .00 .00


813-000 Professional Fees .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00COMMUNITY PROMOTION

886-735 Spec Activ-Arts Comm .00 .00 .00 212.50 13,000.00 13,000.00

COMMUNITY PROMOTION Totals $0.00 $0.00 $0.00 $212.50 $13,000.00 $13,000.00MISCELLANEOUS

969-050 Cont-Other .00 .00 .00 .00 .00 .00

MISCELLANEOUS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $0.00 $212.50 $13,000.00 $13,000.00EXPENSE TOTALS $0.00 $0.00 $0.00 $212.50 $13,000.00 $13,000.00

Fund 272 - ARTS COMMISSION FUND TotalsREVENUE TOTALS $0.00 $0.00 $0.00 $1,381.27 $17,000.00 $17,000.00EXPENSE TOTALS $0.00 $0.00 $0.00 $212.50 $13,000.00 $13,000.00

Fund 272 - ARTS COMMISSION FUND Totals $0.00 $0.00 $0.00 $1,168.77 $4,000.00 $4,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 273 - LIVONIA BROWNFIELD REDEV AUTH


402-000 Real Property Tax .00 .00 .00 .00 .00 .00

402-100 Tax Capture - Liv Marketplace 263,016.27 243,481.29 240,000.00 65,999.13 290,000.00 290,000.00

402-102 Tax Capture - Liv Commons 67,549.88 71,755.65 80,000.00 36,001.09 90,000.00 90,000.00

402-104 Tax Capture - Liv Marketplace II .00 23,675.60 60,000.00 27,710.35 70,000.00 70,000.00

402-106 Tax Capture - Haggerty Square .00 144.75 10,000.00 169.42 40,000.00 40,000.00

415-000 Pers Property Tax .00 .00 .00 .00 .00 .00

444-000 Property Tax Adj .00 .00 .00 .00 .00 .00

TAXES Totals $330,566.15 $339,057.29 $390,000.00 $129,879.99 $490,000.00 $490,000.00CHARGES FOR SERVICES

610-100 Proj App & Plan Rev Fees .00 .00 .00 .00 .00 .00

CHARGES FOR SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00INTEREST AND RENTS

665-000 Interest .00 .00 .00 .00 .00 .00


698-000 Sundry Income .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 273 - LIVONIA BROWNFIELD REDEV AUTH


756-000 Miscellaneous .00 .00 .00 .00 .00 .00


802-274 Admin Exp Reimb-LBRA .00 .00 5,000.00 .00 5,000.00 5,000.00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $5,000.00MISCELLANEOUS

963-001 Reimbursement - Liv Marketplace 263,016.27 243,481.29 240,000.00 65,999.13 290,000.00 290,000.00

963-003 Reimbursement - Liv Commons 67,549.88 71,755.65 70,000.00 36,001.09 80,000.00 80,000.00

963-004 Reimbursement - Liv Marketplace II .00 23,675.60 60,000.00 27,710.35 70,000.00 70,000.00

963-006 Reimbursement - Haggerty Square .00 144.75 10,000.00 169.42 40,000.00 40,000.00

963-100 Reimbursement - State of Michigan .00 .00 5,000.00 .00 5,000.00 5,000.00

MISCELLANEOUS Totals $330,566.15 $339,057.29 $385,000.00 $129,879.99 $485,000.00 $485,000.00

Department 000 - ACCOUNT BALANCES Totals $330,566.15 $339,057.29 $390,000.00 $129,879.99 $490,000.00 $490,000.00EXPENSE TOTALS $330,566.15 $339,057.29 $390,000.00 $129,879.99 $490,000.00 $490,000.00

Fund 273 - LIVONIA BROWNFIELD REDEV AUTH TotalsREVENUE TOTALS $330,566.15 $339,057.29 $390,000.00 $129,879.99 $490,000.00 $490,000.00EXPENSE TOTALS $330,566.15 $339,057.29 $390,000.00 $129,879.99 $490,000.00 $490,000.00

Fund 273 - LIVONIA BROWNFIELD REDEV AUTH Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 274 - LIVONIA BROWNFIELD - LSRRF


402-000 Real Property Tax .00 .00 .00 .00 .00 .00

402-100 Tax Capture - Liv Marketplace 35,715.31 35,211.94 40,000.00 16,499.78 40,000.00 40,000.00

402-102 Tax Capture - Liv Commons .00 .00 .00 .00 .00 .00

402-104 Tax Capture - Liv Marketplace II .00 7,891.82 20,000.00 9,236.78 30,000.00 30,000.00

402-106 Tax Capture - Haggerty Square .00 36.18 10,000.00 42.35 10,000.00 10,000.00

415-000 Pers Property Tax .00 .00 .00 .00 .00 .00

444-000 Property Tax Adj .00 .00 .00 .00 .00 .00

TAXES Totals $35,715.31 $43,139.94 $70,000.00 $25,778.91 $80,000.00 $80,000.00CHARGES FOR SERVICES

610-100 Proj App & Plan Rev Fees 1,000.00 .00 1,000.00 .00 1,000.00 1,000.00

CHARGES FOR SERVICES Totals $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00INTEREST AND RENTS

665-000 Interest 1,871.55 4,141.81 2,000.00 2,344.66 2,000.00 2,000.00


698-000 Sundry Income .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 274 - LIVONIA BROWNFIELD - LSRRF


756-000 Miscellaneous 27.00 .00 .00 .00 .00 .00


802-273 TSF - Admin Exp .00 .00 (5,000.00) .00 (5,000.00) (5,000.00)

802-274 Admin Exp Reimb-LBRA .00 .00 .00 .00 30,627.00 30,627.00

813-000 Professional Fees .00 .00 15,000.00 .00 15,000.00 15,000.00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $10,000.00 $0.00 $40,627.00 $40,627.00

Department 000 - ACCOUNT BALANCES Totals $27.00 $0.00 $10,000.00 $0.00 $40,627.00 $40,627.00EXPENSE TOTALS $27.00 $0.00 $10,000.00 $0.00 $40,627.00 $40,627.00

Fund 274 - LIVONIA BROWNFIELD - LSRRF TotalsREVENUE TOTALS $38,586.86 $47,281.75 $73,000.00 $28,123.57 $83,000.00 $83,000.00EXPENSE TOTALS $27.00 $0.00 $10,000.00 $0.00 $40,627.00 $40,627.00

Fund 274 - LIVONIA BROWNFIELD - LSRRF Totals $38,559.86 $47,281.75 $63,000.00 $28,123.57 $42,373.00 $42,373.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 294 - NEWBURGH VILLAGE


665-000 Interest 170.72 5,407.86 .00 5,746.57 .00 .00

667-000 Rental Income 802,268.00 807,746.00 825,600.00 646,616.00 836,400.00 836,400.00


691-000 Contributions-Other .00 .00 .00 500.00 .00 .00

698-000 Sundry Income 325.00 970.00 2,000.00 .00 2,000.00 2,000.00

OTHER REVENUE Totals $325.00 $970.00 $2,000.00 $500.00 $2,000.00 $2,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 834 - NEWBURGH VILLAGEPERSONNEL SERVICES



709-000 Overtime 1,824.09 4,982.72 4,000.00 5,225.67 2,500.00 2,500.00

712-000 Wage Reimb-Other 4,104.00 4,224.00 4,224.00 4,224.00 4,224.00 4,224.00



715-000 FICA 9,289.11 10,257.87 11,436.00 7,732.64 16,388.00 16,388.00


718-000 Sick Pay 14,814.89 (5,489.47) .00 .00 .00 .00

719-000 Medical Pmt 34,054.99 39,498.26 43,767.00 30,443.07 50,827.00 50,827.00


720-000 Life Insurance 394.10 473.23 609.00 379.60 892.00 892.00

722-000 Retirement DB .00 .00 .00 .00 .00 .00

723-000 Retirement DC 15,714.98 16,651.76 17,344.00 13,305.13 22,447.00 22,447.00

724-000 Retirement Medical 159,905.61 (3,830.88) 15,099.00 11,835.87 21,533.00 21,533.00


728-000 Office Supplies 305.26 1,002.65 2,200.00 553.63 2,200.00 2,200.00

730-000 Postage 708.06 864.90 1,000.00 178.00 1,000.00 1,000.00

739-000 COVID-19 Supplies .00 .00 .00 3,813.51 .00 .00

756-000 Miscellaneous 122.00 92.10 900.00 .00 900.00 900.00


768-000 Uniform Allowance .00 127.45 200.00 .00 300.00 300.00




853-000 Telephone 250.28 520.01 4,000.00 3,459.20 4,000.00 4,000.00


861-010 Auto Expense-Emp .00 .00 500.00 .00 500.00 500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 834 - NEWBURGH VILLAGETRANSPORTATION


886-110 Special Activities-Exp 2,390.73 1,652.86 3,500.00 690.06 3,500.00 3,500.00


904-000 Printing 120.00 65.00 1,000.00 .00 1,000.00 1,000.00


917-000 Worker's Comp .00 .00 200.00 .00 200.00 200.00



921-000 Electric 5,556.39 5,121.35 10,000.00 3,564.38 10,000.00 10,000.00

923-000 Heat 3,366.16 3,300.50 5,000.00 2,543.98 5,000.00 5,000.00

927-000 Water 43,089.80 47,591.38 56,000.00 31,747.58 56,000.00 56,000.00


931-000 Building Maint 41,527.41 46,124.95 70,000.00 34,923.66 90,000.00 90,000.00

933-000 Equipment Maint .00 .00 500.00 .00 500.00 500.00

938-000 Maintenance-Ground 60,530.20 50,587.75 80,000.00 34,721.75 80,000.00 80,000.00


944-000 Lease Purchase Pay .00 .00 .00 3,792.63 3,841.00 3,841.00

959-000 Depreciation Expense 112,485.00 112,369.68 116,782.00 116,782.08 113,637.00 113,637.00

960-010 Ed/Training-Emp 915.00 .00 4,000.00 .00 4,000.00 4,000.00


969-900 Pay In Lieu Of Tax 14,537.00 16,360.11 15,092.00 16,359.64 15,308.00 15,308.00


971-000 Cap Outlay-Minor 4,507.40 2,156.00 .00 .00 .00 .00

982-000 Cap Outlay-Mach/Eq .00 .00 750,000.00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 834 - NEWBURGH VILLAGECAPITAL OUTLAY



CAPITAL OUTLAY Totals $4,507.40 $2,156.00 $750,000.00 $0.00 $0.00 $0.00DEBT SERVICE

996-000 Debt Serv-Interest-Bonds .00 .00 .00 .00 .00 .00

999-000 Paying Agent Fees .00 .00 .00 .00 .00 .00

DEBT SERVICE Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 834 - NEWBURGH VILLAGE Totals $679,444.14 $514,188.96 $1,394,873.00 $445,590.42 $728,084.00 $728,084.00EXPENSE TOTALS $679,444.14 $514,188.96 $1,394,873.00 $445,590.42 $728,084.00 $728,084.00

Fund 294 - NEWBURGH VILLAGE TotalsREVENUE TOTALS $802,763.72 $814,123.86 $827,600.00 $652,862.57 $838,400.00 $838,400.00EXPENSE TOTALS $679,444.14 $514,188.96 $1,394,873.00 $445,590.42 $728,084.00 $728,084.00

Fund 294 - NEWBURGH VILLAGE Totals $123,319.58 $299,934.90 ($567,273.00) $207,272.15 $110,316.00 $110,316.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 296 - SILVER VILLAGE FUND


665-000 Interest 25,873.01 52,131.86 7,000.00 26,435.01 7,000.00 7,000.00

667-000 Rental Income 638,377.05 640,629.00 655,440.00 521,713.00 666,210.00 666,210.00


691-000 Contributions-Other .00 .00 .00 500.00 .00 .00

693-000 Gain-Sale Of Fixed Assets 12,700.00 .00 .00 .00 .00 .00

698-000 Sundry Income 722.00 (11,222.32) 1,000.00 407.00 1,000.00 1,000.00

OTHER REVENUE Totals $13,422.00 ($11,222.32) $1,000.00 $907.00 $1,000.00 $1,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 831 - SILVER VILLAGEPERSONNEL SERVICES

701-000 Per Ser-Commission Comp .00 .00 .00 .00 2,940.00 2,940.00



709-000 Overtime 2,523.58 2,993.70 2,500.00 3,352.18 2,500.00 2,500.00

712-000 Wage Reimb-Other 4,104.00 4,224.00 4,224.00 4,224.00 4,224.00 4,224.00



715-000 FICA 11,387.56 11,425.04 11,109.00 8,157.44 9,453.00 9,453.00

717-000 Holiday And Longev 3,037.50 2,989.26 2,625.00 .00 375.00 375.00

718-000 Sick Pay 416.67 (13,992.99) .00 .00 .00 .00

719-000 Medical Pmt 10,015.65 14,726.29 13,187.00 10,758.04 30,520.00 30,520.00

719-005 Employee Med Co-Pay (1,573.35) (1,714.15) (1,554.00) (937.95) (3,665.00) (3,665.00)

720-000 Life Insurance 316.15 306.89 374.00 269.62 637.00 637.00

722-000 Retirement DB 177,141.23 39,402.25 14,132.00 10,428.01 .00 .00

723-000 Retirement DC 4,429.22 2,834.95 1,923.00 2,561.97 12,432.00 12,432.00



728-000 Office Supplies 2,612.29 691.21 700.00 322.19 700.00 700.00

730-000 Postage 752.38 786.09 800.00 179.00 800.00 800.00

739-000 COVID-19 Supplies .00 .00 .00 6,844.57 .00 .00

756-000 Miscellaneous 274.73 268.34 350.00 45.00 350.00 350.00


768-000 Uniform Allowance .00 .00 .00 .00 300.00 300.00


785-000 Trees/Landscap Materials 12,812.25 3,145.00 10,000.00 8,275.00 5,000.00 5,000.00



853-000 Telephone 6,882.78 5,257.48 7,000.00 3,773.37 7,000.00 7,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 831 - SILVER VILLAGEPROFESSSIONAL SERVICES


861-000 Auto Expense .00 .00 1,000.00 .00 1,000.00 1,000.00

861-010 Auto Expense-Emp .00 .00 200.00 .00 200.00 200.00


886-110 Special Activities-Exp 2,094.82 2,512.62 3,500.00 637.13 35,000.00 35,000.00


904-000 Printing 339.99 .00 1,000.00 16.00 1,000.00 1,000.00


917-000 Worker's Comp .00 .00 300.00 .00 .00 .00



921-000 Electric 5,732.27 5,731.56 8,000.00 4,893.88 8,000.00 8,000.00

923-000 Heat 2,841.83 3,040.48 4,000.00 2,355.35 4,000.00 4,000.00

927-000 Water 40,489.54 40,307.69 53,000.00 34,804.39 53,000.00 53,000.00


931-000 Building Maint 37,694.37 40,114.17 100,000.00 12,220.98 100,000.00 100,000.00

933-000 Equipment Maint 387.14 .00 750.00 .00 750.00 750.00

938-000 Maintenance-Ground 63,147.91 56,311.25 70,000.00 42,619.25 60,000.00 60,000.00


944-000 Lease Purchase Pay .00 .00 .00 3,792.63 3,841.00 3,841.00


960-010 Ed/Training-Emp 2,170.43 1,604.21 4,000.00 58.95 4,000.00 4,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 831 - SILVER VILLAGEMISCELLANEOUS

969-900 Pay In Lieu Of Tax 11,588.00 11,612.36 11,809.00 11,820.59 12,024.00 12,024.00


971-000 Cap Outlay-Minor .00 1,010.24 .00 .00 .00 .00

982-000 Cap Outlay-Mach/Eq .00 .00 .00 .00 .00 .00




Department 831 - SILVER VILLAGE Totals $754,666.39 $487,660.14 $1,283,728.00 $380,845.34 $586,164.00 $586,164.00EXPENSE TOTALS $754,666.39 $487,660.14 $1,283,728.00 $380,845.34 $586,164.00 $586,164.00

Fund 296 - SILVER VILLAGE FUND TotalsREVENUE TOTALS $677,672.06 $681,538.54 $663,440.00 $549,055.01 $674,210.00 $674,210.00EXPENSE TOTALS $754,666.39 $487,660.14 $1,283,728.00 $380,845.34 $586,164.00 $586,164.00

Fund 296 - SILVER VILLAGE FUND Totals ($76,994.33) $193,878.40 ($620,288.00) $168,209.67 $88,046.00 $88,046.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 297 - CABLE TELEVISION FUND


627-000 Duplication/Photo 450.00 240.00 100.00 50.00 100.00 100.00


665-000 Interest 12,909.62 22,179.91 5,300.00 10,060.58 8,000.00 8,000.00

668-000 Franchise Fees 402,986.60 408,770.27 405,000.00 301,995.79 413,000.00 413,000.00


680-000 Sale Of Fixed Asst .00 .00 .00 .00 .00 .00

698-000 Sundry Income .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 751 - CABLE TELEVISIONPERSONNEL SERVICES

701-000 Per Ser-Commission Comp .00 .00 .00 .00 .00 .00



707-000 Alternate Payments 416.70 .00 .00 .00 .00 .00

709-000 Overtime .00 .00 10,000.00 .00 .00 .00

712-000 Wage Reimb-Other .00 .00 .00 .00 .00 .00



715-000 FICA 18,176.80 18,115.29 21,507.00 11,027.09 20,171.00 20,171.00


719-000 Medical Pmt 40,103.26 50,880.09 54,622.00 43,778.27 61,970.00 61,970.00


720-000 Life Insurance 714.13 841.72 1,066.00 658.80 1,048.00 1,048.00

722-000 Retirement DB .00 .00 .00 .00 6,797.00 6,797.00

723-000 Retirement DC 21,962.71 23,063.42 24,598.00 17,160.50 26,101.00 26,101.00


725-000 O/H Reimb-Other .00 .00 .00 .00 .00 .00


728-000 Office Supplies 673.99 34.25 800.00 4.25 800.00 800.00

730-000 Postage 183.44 82.53 200.00 .00 200.00 200.00

757-000 Operating Supplies 6,511.53 610.00 1,000.00 20.00 1,000.00 1,000.00

757-050 Cable Equip & Supplies 28,001.63 22,609.40 30,000.00 11,902.02 30,000.00 30,000.00



802-020 Attorney Fees 20,004.00 20,004.00 20,000.00 20,004.00 20,000.00 20,000.00

808-000 Audit and Accting Serv 334.51 327.15 419.00 265.81 450.00 450.00


818-005 Cont Serv-Consultant .00 .00 .00 .00 .00 .00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 751 - CABLE TELEVISIONPROFESSSIONAL SERVICES


861-010 Auto Expense-Emp 87.74 53.41 500.00 10.00 500.00 500.00


882-010 Promotional Progrm 539.64 339.76 2,000.00 82.10 2,000.00 2,000.00

886-101 Special Activities-101 .00 .00 .00 .00 .00 .00

COMMUNITY PROMOTION Totals $539.64 $339.76 $2,000.00 $82.10 $2,000.00 $2,000.00PRINTING AND PUBLISHING

904-000 Printing .00 .00 200.00 .00 200.00 200.00


917-000 Worker's Comp .00 .00 1,500.00 .00 1,500.00 1,500.00

INSURANCES Totals $0.00 $0.00 $1,500.00 $0.00 $1,500.00 $1,500.00REPAIRS AND MAINTENANCE

933-000 Equipment Maint 3,780.00 178.75 5,500.00 426.00 5,500.00 5,500.00




960-010 Ed/Training-Emp 623.00 1,115.16 1,500.00 220.00 1,500.00 1,500.00


965-101 Cont To General Fund .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor 13,660.60 .00 .00 .00 .00 .00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00


985-000 Cap Outlay-Vehicles 36,126.00 .00 .00 .00 .00 .00

CAPITAL OUTLAY Totals $49,786.60 $0.00 $0.00 $0.00 $0.00 $0.00

Department 751 - CABLE TELEVISION Totals $487,512.26 $449,349.97 $504,540.00 $281,917.00 $507,616.00 $507,616.00EXPENSE TOTALS $487,512.26 $449,349.97 $504,540.00 $281,917.00 $507,616.00 $507,616.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City Council

Fund 297 - CABLE TELEVISION FUND TotalsREVENUE TOTALS $416,346.22 $431,190.18 $410,400.00 $312,106.37 $421,100.00 $421,100.00EXPENSE TOTALS $487,512.26 $449,349.97 $504,540.00 $281,917.00 $507,616.00 $507,616.00

Fund 297 - CABLE TELEVISION FUND Totals ($71,166.04) ($18,159.79) ($94,140.00) $30,189.37 ($86,516.00) ($86,516.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 327 - D/S 2015 MBA Refunding


691-000 Contributions-Other 201,125.00 182,361.25 183,471.00 172,473.50 184,457.00 184,457.00

691-101 Cont From General Fund 126,793.75 .00 .00 .00 .00 .00

OTHER REVENUE Totals $327,918.75 $182,361.25 $183,471.00 $172,473.50 $184,457.00 $184,457.00OTHER FINANCING SOURCES

699-000 Bond Proceeds .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 327 - D/S 2015 MBA Refunding

EXPENSEDepartment 000 - ACCOUNT BALANCESDEBT SERVICE

989-000 Sale Of Bonds Expense .00 .00 .00 .00 .00 .00

990-000 Bond Defeasement .00 .00 .00 .00 .00 .00

992-000 Debt Serv Principal 295,000.00 155,000.00 160,000.00 160,000.00 165,000.00 165,000.00

996-000 Debt Serv-Interest-Bonds 32,418.75 26,861.25 22,971.00 12,473.50 18,957.00 18,957.00

999-000 Paying Agent Fees 500.00 500.00 500.00 .00 500.00 500.00

DEBT SERVICE Totals $327,918.75 $182,361.25 $183,471.00 $172,473.50 $184,457.00 $184,457.00


Fund 327 - D/S 2015 MBA Refunding TotalsREVENUE TOTALS $327,918.75 $182,361.25 $183,471.00 $172,473.50 $184,457.00 $184,457.00EXPENSE TOTALS $327,918.75 $182,361.25 $183,471.00 $172,473.50 $184,457.00 $184,457.00

Fund 327 - D/S 2015 MBA Refunding Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 328 - D/S 2016 MBA REFUNDING


665-000 Interest .00 .00 .00 .00 .00 .00



691-470 Cont from Fund 470 247,700.00 546,600.00 549,100.00 438,000.00 551,000.00 551,000.00

OTHER REVENUE Totals $247,700.00 $546,600.00 $549,100.00 $438,000.00 $551,000.00 $551,000.00OTHER FINANCING SOURCES

699-000 Bond Proceeds .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual






992-000 Debt Serv Principal .00 305,000.00 320,000.00 320,000.00 335,000.00 335,000.00


999-000 Paying Agent Fees 500.00 500.00 500.00 500.00 500.00 500.00

DEBT SERVICE Totals $247,700.00 $546,600.00 $549,100.00 $438,000.00 $551,000.00 $551,000.00


Fund 328 - D/S 2016 MBA REFUNDING TotalsREVENUE TOTALS $247,700.00 $546,600.00 $549,100.00 $438,000.00 $551,000.00 $551,000.00EXPENSE TOTALS $247,700.00 $546,600.00 $549,100.00 $438,000.00 $551,000.00 $551,000.00

Fund 328 - D/S 2016 MBA REFUNDING Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




665-000 Interest .00 .00 .00 .00 .00 .00


691-208 Cont From Comm Recreation 1,991,750.00 1,993,650.00 1,994,350.00 1,672,400.00 1,993,850.00 1,993,850.00

698-000 Sundry Income .00 .00 .00 .00 .00 .00

OTHER REVENUE Totals $1,991,750.00 $1,993,650.00 $1,994,350.00 $1,672,400.00 $1,993,850.00 $1,993,850.00OTHER FINANCING SOURCES

699-000 Bond Proceeds .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual






992-000 Debt Serv Principal 1,250,000.00 1,290,000.00 1,330,000.00 1,330,000.00 1,370,000.00 1,370,000.00


999-000 Paying Agent Fees 500.00 500.00 500.00 500.00 500.00 500.00

DEBT SERVICE Totals $1,991,750.00 $1,993,650.00 $1,994,350.00 $1,672,400.00 $1,993,850.00 $1,993,850.00


Fund 329 - D/S 2017 MBA REFUNDING TotalsREVENUE TOTALS $1,991,750.00 $1,993,650.00 $1,994,350.00 $1,672,400.00 $1,993,850.00 $1,993,850.00EXPENSE TOTALS $1,991,750.00 $1,993,650.00 $1,994,350.00 $1,672,400.00 $1,993,850.00 $1,993,850.00

Fund 329 - D/S 2017 MBA REFUNDING Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 401 - CAPITAL PROJECTS


665-000 Interest 98,201.30 179,814.39 120,000.00 91,879.38 50,000.00 50,000.00


690-010 Cont-Donation/Gft .00 .00 .00 .00 .00 .00


691-016 Cont From Tran & Cap 216 1,504,857.00 1,511,454.00 1,508,717.00 1,508,717.00 1,607,245.00 1,607,245.00

691-101 Cont From General Fund 1,831,072.00 1,569,581.00 1,025,000.00 1,025,000.00 525,000.00 525,000.00

691-223 Cont From Grant .00 .00 .00 .00 .00 .00

698-000 Sundry Income 4,160.68 24,701.37 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 401 - CAPITAL PROJECTS

EXPENSEDepartment 000 - ACCOUNT BALANCESTRANSFERS OUT

965-409 Cont To Golf-Cap Impr .00 .00 .00 .00 .00 .00



971-000 Cap Outlay-Minor 413,823.50 711,105.29 947,000.00 532,175.30 342,000.00 342,000.00

974-000 Land Improvement 401,041.43 230,247.57 175,000.00 201,937.54 .00 .00

974-010 Land Improvement-Parks 24,826.70 47,487.90 .00 .00 .00 .00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00

976-000 Cap Outlay-Bldg Imprv 1,095,509.38 116,095.00 570,000.00 208,326.14 1,120,000.00 1,120,000.00

976-010 City Hall Improvements .00 .00 175,000.00 .00 .00 .00

976-025 Library-Building Imprv .00 .00 .00 .00 .00 .00

976-026 Police Cap Imprv .00 .00 .00 .00 .00 .00

979-000 Cap Outlay-Fire Equip .00 .00 .00 .00 .00 .00



985-000 Cap Outlay-Vehicles 291,731.00 183,563.16 .00 .00 .00 .00

985-010 Cap Outlay - DPW Vehicles 609,677.72 1,118,218.52 937,000.00 954,564.73 552,000.00 552,000.00

986-000 Cap Outlay-Comp Hardw .00 .00 .00 .00 .00 .00


987-000 Cap Outlay-Other Eqp 1,011,208.63 482,218.47 872,000.00 336,485.99 487,450.00 487,450.00

987-010 Telephone System .00 .00 .00 .00 .00 .00

CAPITAL OUTLAY Totals $3,847,818.36 $2,888,935.91 $3,676,000.00 $2,233,489.70 $2,501,450.00 $2,501,450.00


Fund 401 - CAPITAL PROJECTS TotalsREVENUE TOTALS $3,438,290.98 $3,285,550.76 $2,653,717.00 $2,625,596.38 $2,182,245.00 $2,182,245.00EXPENSE TOTALS $3,847,818.36 $2,888,935.91 $3,676,000.00 $2,233,489.70 $2,501,450.00 $2,501,450.00

Fund 401 - CAPITAL PROJECTS Totals ($409,527.38) $396,614.85 ($1,022,283.00) $392,106.68 ($319,205.00) ($319,205.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 418 - BUILDING IMPROVEMENT FUND


665-000 Interest .00 10,593.62 7,500.00 14,165.75 5,000.00 5,000.00

INTEREST AND RENTS Totals $0.00 $10,593.62 $7,500.00 $14,165.75 $5,000.00 $5,000.00OTHER REVENUE

691-101 Cont From General Fund 425,000.00 829,000.00 .00 .00 .00 .00

OTHER REVENUE Totals $425,000.00 $829,000.00 $0.00 $0.00 $0.00 $0.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 418 - BUILDING IMPROVEMENT FUND

EXPENSEDepartment 000 - ACCOUNT BALANCESPROFESSSIONAL SERVICES

813-000 Professional Fees .00 .00 100,000.00 .00 100,000.00 100,000.00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $100,000.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00

975-000 Cap Outlay-Bldg .00 .00 .00 .00 .00 .00



Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $100,000.00EXPENSE TOTALS $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $100,000.00

Fund 418 - BUILDING IMPROVEMENT FUND TotalsREVENUE TOTALS $425,000.00 $839,593.62 $7,500.00 $14,165.75 $5,000.00 $5,000.00EXPENSE TOTALS $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $100,000.00

Fund 418 - BUILDING IMPROVEMENT FUND Totals $425,000.00 $839,593.62 ($92,500.00) $14,165.75 ($95,000.00) ($95,000.00)




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 508 - GOLF COURSE FUND


618-050 Gift Certs-Recreation 1,262.00 898.35 2,500.00 203.00 2,500.00 2,500.00

642-020 Con At Whis Willow 38,104.00 39,304.00 40,404.00 30,303.00 40,404.00 40,404.00

642-025 Con At Fox Creek 68,088.00 68,088.00 68,088.00 51,066.00 74,369.00 74,369.00

642-030 Con At Idyl Wyld 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00

651-210 Green Fees-Whis Will 547,666.23 553,630.15 615,000.00 510,779.30 626,070.00 626,070.00

651-212 Golf Cart Fees-Whis Will 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00

651-216 Whis W Driving Range 49,921.00 38,638.50 50,000.00 40,637.00 50,000.00 50,000.00

651-220 Green Fees-Idyl Wy 330,165.83 331,354.64 390,000.00 312,955.46 397,020.00 397,020.00

651-222 Golf Cart Fees-Idyl Wy 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00

651-230 Green Fees-Fox Cr 551,932.49 556,202.59 625,000.00 516,819.58 636,250.00 636,250.00

651-232 Golf Cart Fees-Fox Cr 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00

CHARGES FOR SERVICES Totals $1,706,889.55 $1,707,866.23 $1,910,742.00 $1,582,513.34 $1,946,363.00 $1,946,363.00INTEREST AND RENTS

665-000 Interest 6,226.42 13,860.01 1,000.00 6,604.09 5,000.00 5,000.00

667-000 Rental Income 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00


691-101 Cont From General Fund 72,900.00 58,000.00 .00 .00 .00 .00

691-409 Cont From Golf C. Cap Imp .00 .00 100,000.00 .00 100,000.00 100,000.00

693-686 Gain-Sale Fixed Asset-WW .00 .00 .00 .00 .00 .00

693-687 Gain-Sale Fixed Asset-IW .00 .00 .00 .00 .00 .00

693-688 Gain-Sale Fixed Asset-FC .00 .00 .00 .00 .00 .00

698-000 Sundry Income 1,650.00 275.03 .00 3,592.12 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 686 - WHISPERING WILLOWSFRINGE BENEFITS

719-000 Medical Pmt 5,556.81 5,703.88 5,745.00 4,221.99 5,292.00 5,292.00

719-005 Employee Med Co-Pay (1,012.00) (1,078.00) (1,092.00) (694.00) (768.00) (768.00)


728-000 Office Supplies 244.46 285.34 2,000.00 .00 2,000.00 2,000.00

766-000 Tools And Supplies .00 .00 .00 .00 .00 .00




781-000 Repair Parts 10,105.03 8,076.01 15,000.00 7,920.98 15,000.00 15,000.00



810-050 Credit Card Costs 13,950.83 15,090.77 16,000.00 .00 18,000.00 18,000.00

818-210 Cont Serv-Golf Pro 17,049.96 17,049.96 17,050.00 12,787.47 17,050.00 17,050.00

818-216 Golf Pro Staff-Maint 509,689.79 478,616.02 533,815.00 365,827.38 535,000.00 535,000.00

853-000 Telephone 473.90 1,880.33 4,500.00 .00 5,000.00 5,000.00


885-000 Public Relations .00 .00 1,000.00 .00 1,000.00 1,000.00

COMMUNITY PROMOTION Totals $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00INSURANCES



928-000 Heat, Light, Water 28,246.65 26,591.39 30,000.00 16,824.04 30,000.00 30,000.00


931-000 Building Maint 3,595.98 482.90 4,000.00 .00 4,000.00 4,000.00







Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 686 - WHISPERING WILLOWSOTHER CHARGES AND SERVICES

960-010 Ed/Training-Emp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00



Department 686 - WHISPERING WILLOWS Totals $654,047.11 $627,411.81 $707,421.00 $475,373.71 $712,974.00 $712,974.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 687 - IDYL WYLDFRINGE BENEFITS

719-000 Medical Pmt 5,556.81 5,703.88 5,745.00 4,221.99 5,292.00 5,292.00

719-005 Employee Med Co-Pay (1,012.00) (1,078.00) (1,092.00) (694.00) (768.00) (768.00)


728-000 Office Supplies 217.95 477.66 2,000.00 .00 2,000.00 2,000.00





781-000 Repair Parts 4,921.60 8,387.61 10,000.00 6,459.07 10,000.00 10,000.00




818-000 Contractual Service .00 .00 .00 .00 .00 .00



853-000 Telephone 927.92 2,187.89 4,500.00 .00 5,000.00 5,000.00


885-000 Public Relations .00 .00 1,000.00 .00 1,000.00 1,000.00

COMMUNITY PROMOTION Totals $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00INSURANCES



928-000 Heat, Light, Water 18,260.13 16,490.38 21,000.00 12,333.27 21,000.00 21,000.00


931-000 Building Maint 2,779.48 6,817.07 3,500.00 605.00 4,000.00 4,000.00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 687 - IDYL WYLDOTHER CHARGES AND SERVICES


960-010 Ed/Training-Emp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00



Department 687 - IDYL WYLD Totals $445,295.07 $479,268.06 $529,106.00 $335,648.68 $533,974.00 $533,974.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 688 - FOX CREEKPERSONNEL SERVICES


709-000 Overtime 14,683.02 17,344.76 11,000.00 2,129.57 11,000.00 11,000.00


715-000 FICA 6,114.16 6,428.04 6,293.00 4,013.25 6,594.00 6,594.00


718-000 Sick Pay 1,148.30 819.31 .00 .00 .00 .00

719-000 Medical Pmt 23,427.51 28,684.35 27,039.00 21,947.98 26,011.00 26,011.00


720-000 Life Insurance 227.76 269.28 302.00 208.08 341.00 341.00

722-000 Retirement DB .00 .00 .00 .00 2,282.00 2,282.00

723-000 Retirement DC 6,257.15 6,443.53 6,414.00 5,870.47 8,272.00 8,272.00

724-000 Retirement Medical 88,008.51 (6,777.11) 8,680.00 6,500.13 11,798.00 11,798.00


728-000 Office Supplies 1,600.56 988.51 5,000.00 .00 5,000.00 5,000.00





781-000 Repair Parts 6,108.43 5,258.68 17,000.00 3,100.87 16,000.00 16,000.00






853-000 Telephone 1,248.18 2,275.95 4,500.00 .00 5,000.00 5,000.00


885-000 Public Relations .00 .00 .00 .00 .00 .00

COMMUNITY PROMOTION Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 688 - FOX CREEKINSURANCES

917-000 Worker's Comp .00 .00 .00 .00 .00 .00



928-000 Heat, Light, Water 21,867.39 19,774.09 25,000.00 10,821.05 25,000.00 25,000.00


931-000 Building Maint 2,995.19 3,342.61 3,000.00 .00 3,500.00 3,500.00




960-010 Ed/Training-Emp .00 .00 .00 .00 .00 .00


971-000 Cap Outlay-Minor .00 .00 .00 .00 .00 .00



Department 688 - FOX CREEK Totals $662,174.95 $596,747.23 $763,296.00 $427,709.53 $779,372.00 $779,372.00EXPENSE TOTALS $1,761,517.13 $1,703,427.10 $1,999,823.00 $1,238,731.92 $2,026,320.00 $2,026,320.00

Fund 508 - GOLF COURSE FUND TotalsREVENUE TOTALS $1,791,665.97 $1,784,001.27 $2,015,742.00 $1,596,709.55 $2,055,363.00 $2,055,363.00EXPENSE TOTALS $1,761,517.13 $1,703,427.10 $1,999,823.00 $1,238,731.92 $2,026,320.00 $2,026,320.00

Fund 508 - GOLF COURSE FUND Totals $30,148.84 $80,574.17 $15,919.00 $357,977.63 $29,043.00 $29,043.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 566 - ECONOMIC DEVEL CORP


610-100 Proj App & Plan Rev Fees .00 .00 .00 .00 .00 .00


665-000 Interest 319.29 589.73 300.00 278.25 300.00 300.00

INTEREST AND RENTS Totals $319.29 $589.73 $300.00 $278.25 $300.00 $300.00

Department 000 - ACCOUNT BALANCES Totals $319.29 $589.73 $300.00 $278.25 $300.00 $300.00REVENUE TOTALS $319.29 $589.73 $300.00 $278.25 $300.00 $300.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 566 - ECONOMIC DEVEL CORP

EXPENSEDepartment 000 - ACCOUNT BALANCESPERSONNEL SERVICES

702-000 Salaries And Wages .00 .00 .00 100.00 .00 .00


715-000 FICA .00 .00 .00 7.65 .00 .00

FRINGE BENEFITS Totals $0.00 $0.00 $0.00 $7.65 $0.00 $0.00PROFESSSIONAL SERVICES

808-000 Audit and Accting Serv .00 .00 .00 .00 .00 .00

PROFESSSIONAL SERVICES Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Department 000 - ACCOUNT BALANCES Totals $0.00 $0.00 $0.00 $107.65 $0.00 $0.00EXPENSE TOTALS $0.00 $0.00 $0.00 $107.65 $0.00 $0.00

Fund 566 - ECONOMIC DEVEL CORP TotalsREVENUE TOTALS $319.29 $589.73 $300.00 $278.25 $300.00 $300.00EXPENSE TOTALS $0.00 $0.00 $0.00 $107.65 $0.00 $0.00

Fund 566 - ECONOMIC DEVEL CORP Totals $319.29 $589.73 $300.00 $170.60 $300.00 $300.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual


Head 2021 Mayor 2021 City CouncilFund 592 - WATER AND SEWER FUND


444-000 Property Tax Adj (22,253.74) (17,669.22) (10,000.00) (59,979.56) (10,000.00) (10,000.00)

TAXES Totals ($22,253.74) ($17,669.22) ($10,000.00) ($59,979.56) ($10,000.00) ($10,000.00)FEDERAL GRANTS

529-000 Cont From Other Gov .00 .00 .00 .00 .00 .00

FEDERAL GRANTS Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00CHARGES FOR SERVICES

627-592 Services Rendered Water and Sewer Repair .00 .00 .00 .00 .00 .00

642-000 Recycling Salvage Sales 10,662.25 20,131.86 10,000.00 .00 10,000.00 10,000.00


650-101 Water Sales, Residential 8,872,868.71 8,166,929.20 8,339,779.00 5,039,592.02 8,559,393.00 8,559,393.00

650-102 Water Sales, Commercial 4,071,326.97 3,748,771.10 3,574,191.00 1,788,450.36 3,668,311.00 3,668,311.00

650-103 Water Sales, Unmetered 15,829.89 16,212.23 20,000.00 9,122.70 20,000.00 20,000.00

650-104 Fixed Fee 12,249,776.86 12,253,485.19 12,364,313.00 8,237,261.40 12,336,184.00 12,336,184.00

650-200 Service Connections, Sewer .00 .00 .00 .00 .00 .00

650-201 Service Connections 80,819.00 54,206.00 30,000.00 .00 30,000.00 30,000.00

650-202 Sales Of Meters 32,922.08 17,938.15 20,000.00 .00 20,000.00 20,000.00

650-203 Sales Of Outside Reading Devices 15,500.00 10,230.00 7,500.00 .00 7,500.00 7,500.00

650-250 Large User Charge 4,032,885.15 4,145,200.29 4,404,443.00 2,073,300.74 4,214,914.00 4,214,914.00

650-301 Sewage Maint Fee, Residential .00 .00 .00 .00 .00 .00

650-302 Sewage Maint Fee, Commercial .00 .00 .00 .00 .00 .00

650-303 Sewage Sales, Resident & Commerc 10,587,660.53 11,381,378.18 12,051,686.00 7,156,123.15 12,576,413.00 12,576,413.00

650-304 Det Ind Wst Sewage Disp Surchg 3,712.70 1,725.56 4,000.00 1,643.96 4,000.00 4,000.00

CHARGES FOR SERVICES Totals $39,973,964.14 $39,816,207.76 $40,825,912.00 $24,305,494.33 $41,446,715.00 $41,446,715.00FINES AND FORFEITS

657-100 Penalties Forfeitd 1,774,670.81 1,857,586.25 1,820,000.00 699,381.35 1,820,000.00 1,820,000.00

659-000 Penalties-Ref Cntrct 76,523.44 .00 .00 .00 .00 .00

FINES AND FORFEITS Totals $1,851,194.25 $1,857,586.25 $1,820,000.00 $699,381.35 $1,820,000.00 $1,820,000.00INTEREST AND RENTS

665-000 Interest 220,539.07 475,024.31 250,000.00 239,493.20 100,000.00 100,000.00

665-010 I/I-Receivables .00 .00 .00 .00 .00 .00

669-510 I/I-Sewer Conn-Wci 9,823.70 2,166.24 15,000.00 (269.04) 1,500.00 1,500.00

INTEREST AND RENTS Totals $230,362.77 $477,190.55 $265,000.00 $239,224.16 $101,500.00 $101,500.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual




672-427 A/I-Rennold's Ravine Stabilization .00 .00 .00 .00 .00 .00

672-428 A/I Levan Road Sewer .00 .00 .00 .00 .00 .00

675-100 Cont-From Customers 59,137.08 130,634.56 50,000.00 55,459.60 50,000.00 50,000.00

675-110 Cont-From Subdividers 459,158.00 698,320.00 150,000.00 .00 150,000.00 150,000.00

679-427 I/I-Rennold's Ravine Stabilization 1,762.20 3,043.80 1,282.00 .00 1,122.00 1,122.00

679-428 I/I Levan Road Sewer 6,318.10 9,195.14 3,534.00 .00 3,029.00 3,029.00


691-101 Cont From General Fund .00 .00 .00 1,854,058.00 .00 .00

691-205 Cont From Refuse Fund .00 .00 .00 .00 .00 .00

691-401 Cont For Dist 401 .00 .00 .00 .00 .00 .00

693-000 Gain-Sale Of Fixed Assets 63,275.00 31,550.00 40,000.00 .00 40,000.00 40,000.00

698-000 Sundry Income 28,894.61 668.06 15,000.00 220.10 15,000.00 15,000.00

698-010 Cash-Over/Under 116.80 15.98 .00 (20.55) .00 .00

698-102 Charge For Turn Off 22,412.00 19,760.00 15,000.00 4,097.00 15,000.00 15,000.00

698-103 Charge For Repair 12,402.13 22,242.06 20,000.00 8,205.82 20,000.00 20,000.00

698-105 Water Tap Permits .00 .00 .00 .00 .00 .00

698-106 Hydrant Permits 360.00 408.00 500.00 384.00 500.00 500.00

OTHER REVENUE Totals $653,835.92 $915,837.60 $295,316.00 $1,922,403.97 $294,651.00 $294,651.00OTHER FINANCING SOURCES

699-000 Bond Proceeds .00 .00 .00 .00 .00 .00






Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 558 - W & S FINANCIAL ADMINPERSONNEL SERVICES



707-000 Alternate Payments 2,166.84 1,291.77 1,000.00 791.73 1,000.00 1,000.00

709-000 Overtime 5,834.31 2,289.46 6,105.00 1,814.16 6,105.00 6,105.00

712-201 Wage Reimb-Accounting 29,628.00 30,516.00 30,517.00 30,516.00 30,517.00 30,517.00

712-253 Wage Reimb-Treasurer 38,448.00 39,600.00 39,598.00 39,600.00 80,428.00 80,428.00



715-000 FICA 33,246.61 32,791.17 36,136.00 23,263.88 35,580.00 35,580.00


718-000 Sick Pay 45,047.04 (958.23) 25,000.00 .00 25,000.00 25,000.00

719-000 Medical Pmt 53,297.43 69,856.91 79,143.00 61,159.82 82,586.00 82,586.00


720-000 Life Insurance 1,396.36 1,678.94 1,968.00 1,307.28 2,135.00 2,135.00

722-000 Retirement DB .00 .00 .00 .00 11,828.00 11,828.00

723-000 Retirement DC 34,516.32 34,469.98 40,585.00 31,609.09 49,406.00 49,406.00



728-000 Office Supplies 7,190.73 13,224.50 11,000.00 5,432.26 11,000.00 11,000.00

730-000 Postage 65,702.92 66,877.42 85,000.00 53,056.80 85,000.00 85,000.00

756-000 Miscellaneous 1,773.69 484.24 4,000.00 15.00 4,000.00 4,000.00



808-232 Reimb Audit Costs-Ind Aud 39,110.54 33,923.80 44,479.00 26,429.24 40,000.00 40,000.00

810-000 Banking Service 28,617.76 24,956.76 35,000.00 15,042.75 35,000.00 35,000.00

810-050 Credit Card Costs 26,290.27 57,908.04 60,000.00 73,687.03 100,000.00 100,000.00

814-915 Reimb Computer Srv-Data P 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 558 - W & S FINANCIAL ADMINTRANSPORTATION

861-010 Auto Expense-Emp 145.29 66.35 150.00 401.36 150.00 150.00

864-016 Travel/Ed-Board Member .00 .00 .00 .00 .00 .00


882-010 Promotional Progrm .00 .00 500.00 .00 500.00 500.00


904-000 Printing 19,721.25 20,593.21 35,000.00 13,242.65 35,000.00 35,000.00


917-000 Worker's Comp .00 .00 5,000.00 .00 5,000.00 5,000.00



750-100 Water Purchases 13,931,174.18 12,746,275.97 11,808,572.00 11,669,922.42 12,037,634.00 12,037,634.00

840-000 Sewage Treatmnt Ex 14,469,546.12 15,496,996.44 17,043,367.00 16,994,074.12 17,716,378.00 17,716,378.00

840-010 Excess Flow Expense .00 .00 .00 .00 .00 .00

840-020 CSO Expense .00 .00 .00 .00 .00 .00

840-040 Detroit Ind Wst Control Chrgs .00 .00 .00 .00 .00 .00

928-000 Heat, Light, Water .00 .00 .00 .00 .00 .00

PUBLIC UTILITIES Totals $28,400,720.30 $28,243,272.41 $28,851,939.00 $28,663,996.54 $29,754,012.00 $29,754,012.00REPAIRS AND MAINTENANCE

934-000 Office Equip Maint .00 .00 1,000.00 .00 1,000.00 1,000.00




959-000 Depreciation Expense 3,314,701.90 3,427,754.69 3,412,123.00 3,631,191.24 3,547,367.00 3,547,367.00

960-010 Ed/Training-Emp 120.00 1,305.10 1,500.00 412.00 1,500.00 1,500.00

OTHER CHARGES AND SERVICES Totals $3,314,821.90 $3,429,059.79 $3,413,623.00 $3,631,603.24 $3,548,867.00 $3,548,867.00MISCELLANEOUS

961-010 Uncollected Accounts .00 6,123.00 20,000.00 .00 20,000.00 20,000.00

MISCELLANEOUS Totals $0.00 $6,123.00 $20,000.00 $0.00 $20,000.00 $20,000.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 558 - W & S FINANCIAL ADMINCAPITAL OUTLAY

971-000 Cap Outlay-Minor 889.68 334.61 3,000.00 .00 3,000.00 3,000.00


CAPITAL OUTLAY Totals $889.68 $334.61 $3,000.00 $0.00 $3,000.00 $3,000.00DEBT SERVICE


990-000 Bond Defeasement 12,393.00 12,393.00 12,393.00 .00 .00 .00

996-000 Debt Serv-Interest-Bonds 316,514.97 288,613.33 351,321.00 .00 413,475.00 413,475.00

999-000 Paying Agent Fees .00 .00 500.00 .00 500.00 500.00

DEBT SERVICE Totals $328,907.97 $301,006.33 $364,214.00 $0.00 $413,975.00 $413,975.00

Department 558 - W & S FINANCIAL ADMIN Totals $33,115,686.86 $33,042,489.94 $33,849,906.00 $33,175,661.88 $35,034,916.00 $35,034,916.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 559 - W & S FIELD OPERATIONSPERSONNEL SERVICES




709-000 Overtime 406,286.82 355,839.10 400,000.00 211,296.65 416,000.00 416,000.00

712-020 Wage Reimb-Act 51 (16,008.00) (15,000.00) (17,000.00) (16,998.00) (19,000.00) (19,000.00)


712-208 Wage Reimb-Recreation .00 .00 .00 .00 .00 .00


712-444 Wage Reimb-PSD Admin 262,175.28 252,739.38 267,329.00 267,330.00 302,734.00 302,734.00

712-445 Wage Reimb-PSD Dir .00 .00 .00 .00 .00 .00

712-463 Wage Reimb-Streets 75,000.00 69,096.00 70,000.00 69,999.00 70,000.00 70,000.00

712-704 Wage Reimb-Parks 1,200.00 1,500.00 3,000.00 3,000.00 4,300.00 4,300.00


713-441 Benef Reimb-Engring 204,287.00 194,604.00 218,111.00 218,112.00 226,405.00 226,405.00


715-000 FICA 143,121.32 151,782.44 167,184.00 106,078.33 177,589.00 177,589.00


719-000 Medical Pmt 322,725.67 407,294.01 439,291.00 262,675.17 349,001.00 349,001.00


720-000 Life Insurance 5,087.80 6,579.54 7,548.00 5,180.58 8,744.00 8,744.00

722-000 Retirement DB 956,605.50 26,395.70 42,627.00 30,898.32 44,825.00 44,825.00

723-000 Retirement DC 115,583.04 132,232.57 145,112.00 117,847.11 184,148.00 184,148.00

724-000 Retirement Medical 1,049,822.13 (1,139,500.26) 146,202.00 99,098.27 177,398.00 177,398.00

725-020 O/H Reimb-Act 51 (16,008.00) (15,000.00) (17,000.00) (16,998.00) (19,000.00) (19,000.00)

725-205 O/H Reimb-Refuse (50,016.00) (51,000.00) (50,000.00) (50,004.00) (77,000.00) (77,000.00)

725-208 O/H Reimb-Recreation .00 .00 .00 .00 .00 .00

725-444 O/H Reimb-PSD Admin 262,175.28 252,739.38 267,329.00 267,330.00 302,734.00 302,734.00

725-445 O/H Reimb-PSD Dir .00 .00 .00 .00 .00 .00

725-463 O/H Reimb-Streets 75,000.00 69,096.00 70,000.00 69,999.00 70,000.00 70,000.00

725-704 O/H Reimb-Parks 1,200.00 1,500.00 3,000.00 3,000.00 4,300.00 4,300.00




Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 559 - W & S FIELD OPERATIONSFRINGE BENEFITS

FRINGE BENEFITS Totals $3,052,283.24 $4,440.62 $1,405,294.00 $1,087,101.28 $1,443,978.00 $1,443,978.00SUPPLIES

728-000 Office Supplies 3,995.39 1,879.41 4,000.00 2,063.80 6,000.00 6,000.00

751-000 Gas And Oil 55,912.80 61,849.89 70,000.00 22,446.82 70,000.00 70,000.00

752-000 Licenses-Other 1,113.00 766.40 2,000.00 3,379.88 2,000.00 2,000.00

756-000 Miscellaneous 986.50 706.20 750.00 .00 750.00 750.00



770-000 Safety Training and Supplies 8,005.00 699.56 10,000.00 5,654.20 10,000.00 10,000.00

777-030 Custodial Supplies Reimb - Other .00 .00 1,200.00 1,200.00 1,200.00 1,200.00

778-000 Equip Maint Supply .00 .00 2,500.00 1,500.00 2,500.00 2,500.00

787-010 Meter Repair Supplies 664.11 617.85 7,500.00 3,823.72 7,500.00 7,500.00

787-020 Lead Service Line Replacemt .00 .00 500.00 .00 10,000.00 10,000.00

787-030 Meter Installations New Accounts .00 .00 .00 .00 .00 .00

787-040 Meter Replacement Prog 553,765.52 633,046.42 1,553,000.00 653,075.51 1,553,000.00 1,553,000.00

787-050 Water Line Repair Supp 141,343.60 169,792.94 140,000.00 145,209.37 140,000.00 140,000.00

787-060 Gate Well Repair Supp 17,805.36 4,551.25 40,000.00 1,358.08 40,000.00 40,000.00

787-070 Hydrant-Maintenance .00 4,901.94 25,000.00 .00 25,000.00 25,000.00

795-000 Sewer Cleaning Supplies 21,038.26 21,543.49 30,000.00 16,867.92 30,000.00 30,000.00

796-000 Sewer Repair Matrl 12,453.72 5,987.25 25,000.00 19,394.18 25,000.00 25,000.00

797-000 Flushing Sewers 15,201.05 15,747.05 16,000.00 8,383.80 16,000.00 16,000.00

SUPPLIES Totals $852,992.18 $948,368.81 $1,959,450.00 $912,201.99 $1,972,950.00 $1,972,950.00PROFESSSIONAL SERVICES

817-000 Consulting Services 2,230.00 3,200.00 2,500.00 2,475.00 2,500.00 2,500.00


828-000 Medical Services 2,999.14 442.16 5,000.00 .00 5,000.00 5,000.00

840-030 Rouge/Illicit Dis Issues 34,203.00 36,537.00 55,000.00 35,585.00 55,000.00 55,000.00


853-000 Telephone 8,481.71 7,915.79 8,500.00 5,851.80 8,500.00 8,500.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 559 - W & S FIELD OPERATIONSTRANSPORTATION

861-010 Auto Expense-Emp .00 .00 .00 .00 .00 .00

864-010 Travel/Ed-Emp 275.00 772.50 3,000.00 .00 3,000.00 3,000.00


905-000 Publishing .00 .00 100.00 .00 100.00 100.00


917-000 Worker's Comp 28,110.74 34,689.47 25,000.00 4,049.62 25,000.00 25,000.00



928-000 Heat, Light, Water 5,031.28 7,381.75 10,000.00 1,828.22 10,000.00 10,000.00


931-000 Building Maint .00 .00 2,000.00 .00 2,000.00 2,000.00

939-000 Vehicle Maint 52,595.26 120,164.87 150,000.00 48,300.55 150,000.00 150,000.00


943-000 Outside Equip Rental .00 .00 10,000.00 .00 10,000.00 10,000.00

943-010 Reimb Equip Rent-Refuse (69,996.00) (54,996.00) (54,000.00) (54,000.00) (120,000.00) (120,000.00)



957-000 Annual Permits and Fees 35,537.41 35,931.71 36,000.00 16,959.82 36,000.00 36,000.00

958-000 Dues And Subscript 1,382.00 812.00 1,800.00 .00 1,800.00 1,800.00

960-010 Ed/Training-Emp 3,178.91 5,630.00 6,000.00 1,568.00 6,000.00 6,000.00


961-020 Inventory Adj 37,235.61 40,160.29 .00 .00 .00 .00

964-030 Legal Claims-Settlements .00 .00 .00 .00 .00 .00

MISCELLANEOUS Totals $37,235.61 $40,160.29 $0.00 $0.00 $0.00 $0.00CAPITAL OUTLAY

971-000 Cap Outlay-Minor 25,232.40 35,109.89 162,000.00 34,544.40 162,000.00 162,000.00





Amount2019 Actual

Amount2020 Adopted

Budget2020 Actual



EXPENSEDepartment 559 - W & S FIELD OPERATIONSCAPITAL OUTLAY


Department 559 - W & S FIELD OPERATIONS Totals $6,921,049.28 $4,110,638.41 $6,955,676.00 $4,426,281.41 $7,087,611.00 $7,087,611.00EXPENSE TOTALS $40,036,736.14 $37,153,128.35 $40,805,582.00 $37,601,943.29 $42,122,527.00 $42,122,527.00

Fund 592 - WATER AND SEWER FUND TotalsREVENUE TOTALS $42,687,103.34 $43,049,152.94 $43,196,228.00 $27,106,524.25 $43,652,866.00 $43,652,866.00EXPENSE TOTALS $40,036,736.14 $37,153,128.35 $40,805,582.00 $37,601,943.29 $42,122,527.00 $42,122,527.00

Fund 592 - WATER AND SEWER FUND Totals $2,650,367.20 $5,896,024.59 $2,390,646.00 ($10,495,419.04) $1,530,339.00 $1,530,339.00

Net Grand TotalsREVENUE GRAND TOTALS $167,553,229.90 $174,688,320.40 $174,493,046.00 $142,094,401.57 $176,521,643.00 $176,496,643.00EXPENSE GRAND TOTALS $160,919,874.99 $160,960,557.89 $177,672,065.00 $127,908,912.95 $180,451,251.00 $180,426,251.00

Net Grand Totals $6,633,354.91 $13,727,762.51 ($3,179,019.00) $14,185,488.62 ($3,929,608.00) ($3,929,608.00)



SUPPLEMENT TO PRELIMINARY BUDGET

2020-2021

PERSONNEL WORKSHEETS

CITY OF LIVONIA, MICHIGAN

BUDGET SUPPLEMENT - PERSONNELFor the Fiscal Year Ending November 30, 2021

TABLE OF CONTENTSPERSONNEL SUMMARY

PAGE

S-1 toS-2

ACTIVITY NO. GENERAL FUND

101 CITY COUNCIL 1 111 CITY CLERK 2 193 ELECTION COMMISSION 6

141 16TH DISTRICT COURT 3

173 MAYOR'S OFFICE 4174 COMMUNICATIONS 5

201 ACCOUNTING 7202 ASSESSING 8230 FINANCE 11247 BOARD OF REVIEW 12253 TREASURER 13915 INFORMATION SYSTEMS 44

220 CIVIL SERVICE 9

222 LEGAL 10

HUMAN RESOURCES

PERSONNEL SUMMARY - 3 YEAR COMPARISON

FINANCIAL ADMINISTRATION

EXECUTIVE

LEGISLATIVE

JUDICIAL

GENERAL GOVERNMENT


ACTIVITY NO. GENERAL FUND PAGE

302 TRAFFIC BUREAU 14304 ADMINISTRATION 15306 COMPUTER SERVICES 16307 DETECTIVE BUREAU 17310 POLICE COMMUNICATIONS BUREAU 18313 CROSSING GUARDS 19316 YOUTH BUREAU 20318 EMERGENCY PREPAREDNESS 21319 RESERVE POLICE 22325 PATROL BUREAU 23329 INTELLIGENCE BUREAU 24

336 ADMINISTRATION 25338 FIRE FIGHTING 26341 FIRE PREVENTION 27

371 INSPECTION 28381 BUILDING CODE BOARD OF APPEALS 29435 TRAFFIC COMMISSION 30

441 ENGINEERING 31444 PUBLIC SERVICE - ADMINISTRATION 32446 PUBLIC SERVICE - EQUIPMENT MAINTENANCE 33447 PUBLIC SERVICE - BUILDING MAINTENANCE 34463 PUBLIC SERVICE - ROAD MAINTENANCE 35704 PARKS MAINTENANCE 36

PUBLIC SAFETYPOLICE DEPARTMENT

FIRE DEPARTMENT

PROTECTIVE

HIGHWAYS, STREETS AND BRIDGES


ACTIVITY NO. GENERAL FUND PAGE

707 ADMINISTRATION 37709 FACILITIES 38711 ATHLETICS 39

892 SENIOR SERVICES 42893 GREENMEAD/CULTURAL 43

805 CITY PLANNING COMMISSION 40815 ZONING BOARD OF APPEALS 41

SPECIAL REVENUE FUNDS

205 MUNICIPAL REFUSE FUND - SANITATION 45205 MUNICIPAL REFUSE FUND - ANIMAL CONTROL 46

208 COMMUNITY RECREATION-ICE RINK 47208 COMMUNITY RECREATION-SPECIAL EVENTS 48208 COMMUNITY RECREATION-BOTSFORD POOL 49208 COMMUNITY RECREATION -CLEMENTS CIRCLE POOL 50208 COMMUNITY RECREATION-SHELDON POOL 51208 COMMUNITY RECREATION CENTER 52

218 COMMUNITY TRANSIT -DISPATCHERS 53218 COMMUNITY TRANSIT - ADMIN 54218 COMMUNITY TRANSIT 55

COMMUNITY TRANSIT

RECREATION

COMMUNITY RECREATION

CULTURAL

PLANNING

REFUSE


ACTIVITY NO. SPECIAL REVENUE FUNDS PAGE

271 LIBRARY - CIVIC CENTER 56271 LIBRARY - NOBLE 57271 LIBRARY - CARL SANDBURG 58

ENTERPRISE FUNDS

294 PUBLIC HOUSING - NEWBURGH VILLAGE 59296 PUBLIC HOUSING - SILVER VILLAGE 60

297 CABLE TELEVISION FUND 61

508 FOX CREEK 62

592 WATER/SEWER FUND - FINANCIAL ADMINISTRATION 63592 WATER/SEWER FUND - FIELD OPERATIONS 64

CABLE

WATER/SEWER

GOLF COURSES

LIBRARY

PUBLIC HOUSING

CITY OF LIVONIA, MICHIGANPERSONNEL SUMMARY

2020 - 2021 Budget Recommendation

ACTIVITY NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL

LEGISLATIVE 101 CITY COUNCIL 2 7 9 2 7 9 1.5 7 8.5 111 CITY CLERK 7 0 7 7 0 7 7 0 7 193 ELECTION COMMISSION 1 0 1 1 0 1 1 0 1

JUDICIAL141 16TH DISTRICT COURT 33 3 36 31 6 37 32 4 36

EXECUTIVE173 MAYOR'S OFFICE 5 0 5 5 0 5 5 0 5174 COMMUNICATIONS 0 0 0 0 0 0 5 0 5

FINANCIAL ADMINISTRATION201 ACCOUNTING 7 0 7 7 0 7 7 0 7202 ASSESSING 4 3 7 4 3 7 4 3 7230 FINANCE 3 0 3 3 0 3 3 0 3247 BOARD OF REVIEW 0 0 0 0 0 0 0 0 0253 TREASURER 6 0 6 6 0 6 6 0 6915 INFORMATION SYSTEMS 4 1 5 4 1 5 4.5 1 5.5

HUMAN RESOURCES220 CIVIL SERVICE 8 0 8 8 0 8 8 0 8

GENERAL GOVERNMENT222 LEGAL 5 0 5 6 0 6 6 0 6

PUBLIC SAFETYPOLICE DEPARTMENT

302 TRAFFIC BUREAU 6 0 6 6 0 6 5 0 5304 ADMINISTRATION 7 0 7 8 0 8 8 0 8306 COMPUTER SERVICES 4 0 4 4 0 4 4 0 4307 DETECTIVE BUREAU 20 0 20 21 0 21 22 0 22310 POLICE COMMUNICATIONS BUREAU 11 0 11 10 0 10 10 0 10313 CROSSING GUARDS 0 0 0 0 0 0 0 0 0316 YOUTH BUREAU 3 0 3 3 0 3 3 0 3318 EMERGENCY PREPAREDNESS 1 0 1 1 0 1 1 0 1319 RESERVE POLICE 1 0 1 1 0 1 1 0 1325 PATROL BUREAU 118 0 118 116 0 116 119 0 119329 INTELLIGENCE BUREAU 16 0 16 17 0 17 16 0 16

TOTAL POLICE 187 0 187 187 0 187 189 0 189

FIRE DEPARTMENT336 ADMINISTRATION 7 0 7 6 0 6 6 0 6338 FIRE FIGHTING 82 0 82 82 0 82 82 0 82341 FIRE PREVENTION 4 0 4 5 0 5 5 0 5

TOTAL FIRE 93 0 93 93 0 93 93 0 93

PROTECTIVE 371 INSPECTION 15.5 0 15.5 16.5 0 16.5 17 0 17381 BLDG. CODE BRD. OF APPEALS 0 0 0 0.0 0 0 0 0 0435 TRAFFIC COMMISSION 0 0 0 0.0 0 0 0 0 0

PUBLIC SERVICE441 ENGINEERING 10 0 10 10 0 10 10 0 10444 ADMINISTRATION 11 0 11 11 0 11 11.5 0 11.5446 EQUIPMENT MAINT. 8 0 8 8 0 8 8 0 8447 BUILDING MAINT. 20 22 42 21 20 41 25 13 38463 ROAD MAINT. 27 0 27 27 0 27 28 0 28704 PARKS MAINT. 18 0 18 18 0 18 17 0 17

TOTAL PUBLIC SERVICE 94 22 116 95 20 115 99.5 13 112.5

2020-2021BUDGETBUDGET

2019-20202018-2019BUDGET

S-6

CITY OF LIVONIA, MICHIGANPERSONNEL SUMMARY

2020 - 2021 Budget Recommendation

ACTIVITY NO. DEPARTMENT F.T. P.T. TOTAL F.T. P.T. TOTAL F.T. P.T. TOTAL

2020-2021BUDGETBUDGET

2019-20202018-2019BUDGET

RECREATION707 ADMINISTRATION 5 0 5 5 0 5 5 0 5709 FACILITIES 0 0 0 0 0 0 0 0 0711 ATHLETICS 0 0 0 0 0 0 0 0 0

TOTAL RECREATION 5 0 5 5 0 5 5 0 5

CULTURAL892 SENIOR SERVICES 4 0 4 4 0 4 3 0 3893 GREENMEAD/CULTURAL 6 0 6 6 0 6 3 0 3

PLANNING805 CITY PLANNING COMMISSION 5 0 5 5 0 5 5 0 5815 ZONING BOARD OF APPEALS 0.5 0.0 0.5 0.5 0.0 0.5 0.5 0 0.5

OTHER FUNDSREFUSE

205 SANITATION 8 0 8 8 0 8 8 0 8205 ANIMAL CONTROL 2 0 2 2 0 2 2 0 2

208 COMMUNITY REC-ICE RINK 0 0 0 0 0 0 0 0 0208 COMMUNITY REC CENTER 8 0 8 8 0 8 7 0 7208 BOTSFORD POOL 0 0 0 0 0 0 0 0 0208 CLEMENTS CIRCLE POOL 0 0 0 0 0 0 0 0 0208 SHELDON POOL 0 0 0 0 0 0 0 0 0

COMMUNITY TRANSIT218 COMMUNITY TRANSIT FUND 1 0 1 1 0 1 1 0 1

LIBRARY271 CIVIC CENTER 21 5 26 23 5 28 23.3 5 28.3271 NOBLE 2.5 1 3.5 2.5 0 2.5 0 0 0271 CARL SANDBURG 3.5 0 3.5 3.5 0 3.5 5.7 0 5.7

PUBLIC HOUSING294 NEWBURGH VILLAGE 2.15 0 2.15 2.25 0 2.25 2.75 0 2.75296 SILVER VILLAGE 1.35 0 1.35 1.25 0 1.25 1.75 0 1.75

CABLE297 CABLE TELEVISION FUND 4 2 6 4 1 5 4 0 4

GOLF COURSES508 FOX CREEK 1 0 1 1 0 1 1 0 1

WATER/SEWER592 FINANCIAL ADMINISTRATION 8 0 8 8 0 8 8 0 8592 FIELD OPERATIONS 31 0 31 31 0 31 32 0 32

TOTAL FUNDED POSITIONS 588.50 44.00 632.50 591.50 43.00 634.50 601.50 33.00 634.50

F.T.= Full-TimeP.T.= Part-Time

COMMUNITY RECREATION

S-7

CITY OF LIVONIA

FUND: 101-GENERAL FUND ACTIVITY NO.: 101

DEPARTMENT: LEGISLATIVE ACCOUNT NO.: 702 000

DIVISION: CITY COUNCIL ACTIVITY:

2018-2019 2019-2020BUDGET BUDGET 2020/21 PROPOSED BUDGETESTIMATE ESTIMATE

NO. AMOUNT NO. AMOUNT PERSONNEL SERVICES NO. AMOUNT NO. AMOUNT

7 122,139 7 122,139 COUNCIL 7 122,139 7 122,1391 92,435 1 92,435 DIRECTOR OF LEGISLATIVE AFFAIRS

PROGRAM SUPERVISOR 1 57,970 1 57,970CLERK TYPIST II 0.5 23,078 0.5 23,078

1 51,043 1 47,480 SECRETARY II

9 265,617 9 262,054 TOTAL WAGES 8.5 203,187 8.5 203,187

2 2 FULL-TIME 1.5 1.57 7 PART-TIME 7 7

9 9 8.5 8.5

REQUESTED RECOMMENDED

1

CITY OF LIVONIA



DIVISION: CITY CLERK ACTIVITY:



1 86,029 1 86,029 CITY CLERK 1 89,994 1 89,9942 78,416 2 78,416 CLERK I-II 2 81,994 2 81,9942 80,350 2 81,598 CLERK TYPIST 2 85,301 2 85,3011 62,754 1 65,291 DEPUTY CITY CLERK 1 71,053 1 71,053

1 49,130 SECRETARY II 1 53,373 1 53,3731 45,011 SECRETARY I

7 352,560 7 360,464 TOTAL WAGES 7 381,715 7 381,715

7 7 FULL-TIME 7 70 0 PART-TIME 0 0

7 7 7 7


2

CITY OF LIVONIA


DEPARTMENT: JUDICIAL ACCOUNT NO.: 702 000

DIVISION: 16TH DISTRICT COURT ACTIVITY:



2 91,450 2 91,450 DISTRICT JUDGE 2 91,450 2 91,450(91,450) (91,450) DISTRICT JUDGE-SALARY REIMB (91,450) (91,450)

1 101,497 1 101,504 COURT ADMINISTRATOR 1 107,037 1 107,0371 72,135 1 72,134 DEPUTY COURT ADMINISTRATOR 1 74,484 1 74,4841 63,758 1 63,752 DIRECTOR OF PROBATION 1 66,643 1 66,6431 63,651 1 63,648 CHIEF PROBATION OFFICER 1 66,539 1 66,5391 72,799 1 72,779 MAGISTRATE 1 76,086 1 76,0861 68,150 1 68,141 CHIEF TRAFFIC/CRIMINAL SUPER 1 71,240 1 71,2401 63,565 1 63,565 CHIEF CIVIL ADMIN CLERK1 60,778 1 60,778 DEP CHIEF TRAFFIC/CRIMINAL 1 64,563 1 64,5632 86,932 1 44,574 CIVIL CLERK 1 47,986 1 47,9862 117,811 2 117,811 COURT RECORDER 2 123,178 2 123,178

14 582,454 15 576,374 VIOLATIONS CLERK 16 672,121 16 672,1214 165,700 4 158,975 COURT OFFICER 4 185,431 4 185,4311 41,600 1 39,520 PROBATION OFFICER 1 41,309 1 41,3093 124,452 4 145,226 PROBATION CLERK 3 111,550 3 111,550

37,754 TEMP VIOLATION CLERK 0 0RESERVE OFFICER 16,250 16,250

15,000 0 COLLEGE COOP 0 0200,000 200,000 WORK PROGRAM 210,000 210,000

36 1,900,282 37 1,886,535 TOTAL WAGES 36 1,934,417 36 1,934,417


36 37 36 36


3

CITY OF LIVONIA


DEPARTMENT: EXECUTIVE ACCOUNT NO.: 702 000

DIVISION: MAYOR'S OFFICE ACTIVITY:



1 125,000 1 125,000 MAYOR 1 130,688 1 130,6881 92,445 1 92,435 DIRECTOR ADMIN SERVICES 1 96,637 1 96,6372 116,323 2 120,775 PROGRAM SUPERVISOR 1 55,557 1 55,557

HUMAN RELATIONS COMMISSION 940 940DIRECTOR OF LEGISLATIVE AFFAIRS 1 80,642 1 80,642

1 37,016 1 35,419 CLERK - TYPIST 1 40,151 1 40,151

5 370,784 5 373,629 TOTAL WAGES 5 404,615 5 404,615


5 5 5 5


4

CITY OF LIVONIA


DEPARTMENT: EXECUTIVE ACCOUNT NO.: 702 000

DIVISION: COMMUNICATIONS ACTIVITY:



DIRECTOR OF COMMUNICATIONS 1 85,904 1 85,904CHIEF OF PUBLIC INFORMATION 1 68,286 1 68,286CLERK - TYPIST 1 43,360 1 43,360CLERK I 1 39,665 1 39,665RECREATION SUPERVISOR 1 43,638 1 43,638

0 0 0 0 TOTAL WAGES 5 280,853 5 280,853


5 5 5 5


5

CITY OF LIVONIA



DIVISION: ELECTIONS ACTIVITY:



1 52,562 ELECTION COORDINATOR 1 52,562 1 52,5621 48,755 ELECTION SYSTEMS OPERATOR

1 48,755 0 0 TOTAL WAGES 1 52,562 1 52,562


1 1 1 1


6

CITY OF LIVONIA


DEPARTMENT: FINANCIAL ADMINISTRATION ACCOUNT NO.: 702 000

DIVISION: ACCOUNTING ACTIVITY:



1 80,995 1 80,995 ASS'T. CHIEF ACCT. 1 84,677 1 84,6772 143,978 2 143,978 ACCOUNTANT II 2 147,659 2 147,6592 105,497 2 105,744 ACCOUNT CLERK III 2 112,653 2 112,6532 104,750 2 100,875 ACCOUNT CLERK II 2 107,092 2 107,092

7,000 7,000 SEASONALS 7,000 7,000

7 442,220 7 438,592 TOTAL WAGES 7 459,081 7 459,081


7 7 7 7

RECOMMENDEDREQUESTED

7

CITY OF LIVONIA



DIVISION: ASSESSING ACTIVITY:



1 73,674 1 70,907 ASSISTANT ASSESSOR 1 74,132 1 74,1321 58,000 1 55,000 CERTIFYING ASSESSOR (PT) 1 51,938 1 51,9381 30,199 1 33,059 ASSESSING CLERK (PT) 1 35,653 1 35,6532 86,143 2 86,143 PROPERTY APPRAISER II 2 85,550 2 85,5502 95,265 2 95,264 PROPERTY APPRAISER I 2 93,268 2 93,268

10,000 SEASONAL/TEMP 0 0

7 343,281 7 350,373 TOTAL WAGES 7 340,541 7 340,541


6 7 7 7


8

CITY OF LIVONIA


DEPARTMENT: HUMAN RESOURCES ACCOUNT NO.: 702 000

DIVISION: CIVIL SERVICE ACTIVITY:



4,800 4,800 COMMISSION 4,800 4,8001 98,347 1 97,947 HUMAN RESOURCES DIRECTOR 1 102,798 1 102,7981 80,646 1 80,246 PERSONNEL ANALYST II 1 84,286 1 84,2861 63,715 1 63,315 PROGRAM SUPERVISOR 1 66,606 1 66,6063 156,965 3 158,682 PERSONNEL CLERK 4 213,074 4 213,0741 53,294 1 52,894 SECRETARY III

0 0 SEASONAL/TEMP 0 01 56,957 1 58,853 PERSONNEL ANALYST I 1 64,322 1 64,322

8 514,724 8 516,737 TOTAL WAGES 8 535,886 8 535,886


8 8 8 8


9

CITY OF LIVONIA


DEPARTMENT: GENERAL GOVERNMENT ACCOUNT NO.: 702 000

DIVISION: LEGAL ACTIVITY:



1 127,504 1 123,781 CITY ATTORNEY 1 134,597 1 134,5971 117,016 1 112,507 CHIEF ASS'T. CITY ATTY. 1 122,346 1 122,3461 98,634 1 98,634 ASS'T CITY ATTY III 1 103,126 1 103,126

1 86,528 ASS'T CITY ATTY II 1 94,120 1 94,12042,000 ASS'T CITY ATTY I-TEMP

1 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,206 1 66,2061 52,894 LEGAL STENO I

1 55,390 LEGAL STENO II 1 58,968 1 58,968

5 501,363 6 540,155 TOTAL WAGES 6 579,363 6 579,363


5 6 6 6


10

CITY OF LIVONIA



DIVISION: FINANCE ACTIVITY:



1 120,661 1 120,661 DIRECTOR OF FINANCE 1 126,152 1 126,1521 71,947 1 74,333 PURCHASING MANAGER 1 82,160 1 82,1601 56,233 1 58,162 PROGRAM SUPERVISOR 1 63,731 1 63,731

3 248,841 3 253,156 TOTAL WAGES 3 272,043 3 272,043


3 3 3 3


11

CITY OF LIVONIA



DIVISION: BOARD OF REVIEW ACTIVITY:



3,200 3,200 BOARD MEMBERS 3,200 3,200

0 3,200 0 3,200 TOTAL WAGES 0 3,200 0 3,200


0 0 0 0


12

CITY OF LIVONIA



DIVISION: TREASURER ACTIVITY:



1 86,029 1 86,029 TREASURER 1 89,944 1 89,9441 67,974 1 67,974 DEPUTY TREASURER 1 71,053 1 71,0531 54,683 1 56,867 TAX ACCOUNT CLERK 1 59,467 1 59,4671 52,374 1 52,374 TELLER III 1 54,746 1 54,7462 94,890 2 94,890 TELLER I 2 99,216 2 99,216

20,000 22,000 TAX CLERK (SEASONAL) 25,000 25,000

6 375,950 6 380,134 TOTAL WAGES 6 399,426 6 399,426


6 6 6 6


13

CITY OF LIVONIA


DEPARTMENT: PUBLIC SAFETY ACCOUNT NO.: 702 000

DIVISION: POLICE ACTIVITY: TRAFFIC



1 88,962 1 90,750 POLICE SERGEANT 1 93,018 1 93,0185 365,874 5 373,150 POLICE OFFICER 4 299,602 4 299,602

6 454,836 6 463,900 TOTAL WAGES 5 392,620 5 392,620


6 6 5 5


14

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: ADMINISTRATION


1 130,270 1 132,870 POLICE CHIEF 1 136,199 1 136,1991 118,435 1 120,806 DEPUTY CHIEF 1 123,823 1 123,8231 107,682 1 109,845 POLICE CAPTAIN 1 112,591 1 112,5911 88,962 1 90,750 POLICE SERGEANT 1 93,018 1 93,018

1 75,670 POLICE OFFICER 1 77,563 1 77,5631 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,199 1 66,1991 42,911 1 44,304 ACCOUNT CLERK 1 47,867 1 47,8671 53,394 1 53,394 POLICE VEH MAINT CO-ORD 1 55,816 1 55,816

7 604,969 8 690,954 8 713,076 8 713,076


7 8 8 8


15

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: COMPUTER SERVICES



1 67,267 1 74,842 SYSTEMS ANALYST II 1 79,769 1 79,7692 126,297 2 118,668 COMPUTER ADMINISTRATOR II 2 127,609 2 127,609

51,418 PERSONNEL ANALYST1 74,194 1 70,470 SENIOR POLICE OFFICER 1 72,238 1 72,238

4 267,758 4 315,398 TOTAL WAGES 4 279,616 4 279,616


4 4 4 4


16

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: DETECTIVE BUREAU



1 107,682 1 109,845 POLICE CAPTAIN 1 112,591 1 112,5911 97,885 1 99,840 POLICE LIEUTENANT 1 102,336 1 102,3366 522,373 6 533,184 POLICE SERGEANT 6 545,004 6 545,004

10 721,556 11 797,510 POLICE OFFICER 12 874,116 12 874,1161 44,158 1 44,158 CLERK-TYPIST I & II 1 46,158 1 46,1581 57,013 1 63,315 PROGRAM SUPERVISOR 1 66,199 1 66,199

54,418 51,418 TEMP. PERSONNEL ANALYST 57,598 57,598

20 1,605,085 21 1,699,270 TOTAL WAGES 22 1,804,002 22 1,804,002

`

20 21 FULL-TIME 22 220 0 0 0

20 21 22 22


17

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: COMMUNICATIONS



1 97,885 1 99,840 POLICE LIEUTENANT 1 102,336 1 102,3362 148,388 1 75,670 POLICE OFFICER 1 77,563 1 77,5632 119,408 2 121,092 PROGRAM SUPERVISOR 2 128,932 2 128,9326 256,316 6 237,145 CLERK-TYPIST I-II 6 254,376 6 254,376

TEMP. PERSONNEL ANALYST 57,598 57,598

11 621,997 10 533,747 TOTAL WAGES 10 620,805 10 620,805


11 10 10 10


18

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: CROSSING GUARDS



56,000 65,000 CROSSING GUARDS 65,000 65,000

0 56,000 0 65,000 TOTAL WAGES 0 65,000 0 65,000


0 0 0 0


19

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: YOUTH BUREAU



3 217,486 3 221,810 POLICE OFFICER 3 227,364 3 227,364

3 217,486 3 221,810 TOTAL WAGES 3 227,364 3 227,364


3 3 3 3


20

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: EMERGENCYPREPAREDNESS



1 69,341 1 70,741 EMERGENCY COORDINATOR 1 73,960 1 73,960

69,341 70,741 TOTAL WAGES 73,960 73,960


1 1 1 1


21

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: RESERVE/SPECIAL EVENTS



1 74,194 1 75,670 POLICE OFFICER 1 77,563 1 77,563116,000 114,330 POLICE RESERVES 80,000 80,000

1 190,194 1 190,000 TOTAL WAGES 1 157,563 1 157,563


1 1 1 1


22

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: PATROL BUREAU



1 107,682 1 109,845 POLICE CAPTAIN 1 112,591 1 112,5914 382,222 4 388,599 POLICE LIEUTENANT 4 403,396 4 403,396

13 1,114,707 14 1,207,797 POLICE SERGEANT 15 1,306,450 15 1,306,45076 4,944,633 73 4,716,813 POLICE OFFICER 73 4,883,560 73 4,883,56012 686,130 12 695,792 POLICE DISPATCHER 14 814,259 14 814,25912 432,269 12 444,221 POLICE SERVICE AIDE (PSA) 12 441,603 12 441,603

118 7,667,643 116 7,563,067 TOTAL WAGES 119 7,961,859 119 7,961,859


118 116 119 119


23

CITY OF LIVONIA



DIVISION: POLICE ACTIVITY: INTELLIGENCE



1 97,885 1 97,651 POLICE LIEUTENANT 1 102,336 1 102,3365 440,629 5 447,354 POLICE SERGEANT 3 274,686 3 274,6869 632,122 10 684,449 POLICE OFFICER 11 738,458 11 738,4581 40,477 1 40,477 CLERK-TYPIST II 1 42,320 1 42,320

16 1,211,113 17 1,269,931 TOTAL WAGES 16 1,157,800 16 1,157,800


16 17 16 16


24

CITY OF LIVONIA



DIVISION: FIRE ACTIVITY: ADMINISTRATION



1 120,952 1 132,142 FIRE CHIEF 1 135,446 1 135,4461 110,573 1 116,168 DEPUTY CHIEF 1 123,843 1 123,8431 90,480 1 91,780 FIRE CAPTAIN/TRAINING 1 104,728 1 104,7281 70,429 FIRE EQUIP. MECHANIC SUPER.

1 67,018 SENIOR FIRE EQUIP. MECHANIC 1 70,055 1 70,0551 57,783 1 55,515 FIRE EQUIP. MECHANIC 1 60,424 1 60,4241 40,934 EQUIPMENT MECHANIC TRAINEE1 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,207 1 66,207

7 554,466 6 525,938 TOTAL WAGES 6 560,703 6 560,703


7 6 6 6


25

CITY OF LIVONIA



DIVISION: FIRE ACTIVITY: FIRE FIGHTING



2 207,916 2 211,227 BATTALION CHIEF 2 223,892 2 223,8922 194,522 2 197,198 SENIOR CAPTAIN 2 209,456 2 209,456

11 992,160 11 1,032,530 CAPTAIN 10 974,480 10 974,48010 819,915 10 849,079 LIEUTENANT 11 974,919 11 974,91910 755,040 11 872,570 FIRE ENGINEER 10 813,070 10 813,07012 864,372 12 908,109 ASSISTANT DRIVER 12 922,936 12 922,93635 1,994,114 34 2,003,041 FIRE FIGHTER 35 2,092,624 35 2,092,624

82 5,828,039 82 6,073,754 TOTAL WAGES 82 6,211,377 82 6,211,377


82 82 82 82


26

CITY OF LIVONIA



DIVISION: FIRE ACTIVITY: FIRE PREVENTION



1 103,958 1 109,218 FIRE MARSHAL 1 111,946 1 111,9461 90,480 1 95,058 SENIOR FIRE INSPECTOR 1 97,448 1 97,4481 79,352 2 172,898 FIRE INSPECTOR 2 177,258 2 177,258

34,882 0 CLERK TYPIST 0 01 46,176 1 52,374 ACCOUNT CLERK I 1 54,746 1 54,746

4 354,848 5 429,548 TOTAL WAGES 5 441,398 5 441,398


4 5 5 5


27

CITY OF LIVONIA


DEPARTMENT: PROTECTIVE ACCOUNT NO.: 702 000

DIVISION: INSPECTION ACTIVITY:



1 100,319 1 100,318 DIR. OF BLDG. INSP. 1 109,304 1 109,3041 77,168 1 77,168 SR. ELECTRICAL INSPECTOR 1 80,683 1 80,6832 161,866 2 161,866 SR. BUILDING INSPECTOR 2 169,228 2 169,2284 265,076 5 323,835 BUILDING INSPECTOR 5 344,699 5 344,6991 77,168 1 77,168 SR. PLUMBING INSPECTOR 1 80,683 1 80,6831 64,397 1 66,893 HEATING INSPECTOR 1 69,930 1 69,9301 63,308 1 63,315 PROGRAM SUPERVISOR 1 66,206 1 66,2061 56,660 1 50,378 SENIOR CLERK 1 54,830 1 54,830

3.5 145,071 3.5 137,311 CLERK-TYPIST I-II 4 167,752 4 167,75260,000 43,000 SEASONAL EMPLOYEES 0 0

15.5 1,071,033 16.5 1,101,252 TOTAL WAGES 17 1,143,315 17 1,143,315

15.5 16.5 FULL-TIME 17 170 0 PART-TIME 0 0

15.5 16.5 17 17


28

CITY OF LIVONIA



DIVISION: BUILDING CODE BOARD ACTIVITY:



400 400 BOARD MEMBERS 800 800

0 400 0 400 TOTAL WAGES 0 800 0 800


0 0 0 0


29

CITY OF LIVONIA



DIVISION: TRAFFIC COMMISSION ACTIVITY:



2,000 2,000 BOARD 2,000 2,000

0 2,000 0 2,000 TOTAL WAGES 0 2,000 0 2,000


0 0 0 0


30

CITY OF LIVONIA


DEPARTMENT: HIGHWAYS, STREETS ACCOUNT NO.: 702 000

DIVISION: ENGINEERING ACTIVITY:



1 106,350 1 106,350 CITY ENGINEER 1 111,176 1 111,1761 98,488 1 98,488 ASS'T. CITY ENGINEER 1 102,980 1 102,9803 197,849 3 202,965 CIVIL ENGINEER I 3 217,524 3 217,5241 63,315 1 63,315 PROGRAM SUPERVISOR

SECRETARY IV 1 51,875 1 51,8751 69,763 1 69,784 PROJECT FOREMAN 1 72,966 1 72,9662 104,520 2 100,900 PUBLIC SERVICE WORKER 2 107,348 2 107,348

46,300 PUBLIC SERVICE WORKER ROTATION 0 01 38,937 1 39,706 CLERK II 1 42,328 1 42,328

10 679,222 10 727,808 TOTAL WAGES 10 706,197 10 706,197


10 10 10 10


31

CITY OF LIVONIA



DIVISION: PUBLIC SERVICE ACTIVITY: ADMINISTRATION



1 120,661 1 120,661 DIRECTOR 1 126,152 1 126,1521 106,350 1 101,745 ASST. DIRECTOR 1 111,176 1 111,1761 95,430 1 95,430 SUPT. OF PUB. SERV. 1 99,778 1 99,7781 93,774 1 88,234 SUPT. OF PUB. SERV. 1 85,238 1 85,2381 54,662 1 53,470 ACCOUNT CLERK III 1 57,158 1 57,1581 53,227 1 52,374 ACCOUNT CLERK II 1 54,746 1 54,7461 46,176 1 46,176 ACCOUNT CLERK I 1 48,277 1 48,2772 78,416 2 74,782 CLERK I/II 2 80,642 2 80,642

SYSTEMS ANALYST II 0.5 31,000 0.5 31,0001 52,894 1 52,894 SECRETARY III 1 55,308 1 55,308

740 740 BOARDS AND COMMISSIONERS 740 7401 43,430 1 42,674 SECRETARY I/II 1 45,302 1 45,302

11 745,760 11 729,180 TOTAL WAGES 11.5 795,517 11.5 795,517


11 11 11.5 11.5


32

CITY OF LIVONIA



DIVISION: PUBLIC SERVICE ACTIVITY: EQUIPMENT MAINT.



1 79,810 1 79,810 EQUIPMENT MAINT SUPERVISOR 1 83,450 1 83,4504 206,894 4 212,980 EQUIPMENT MECHANIC I & II 4 219,586 4 219,5862 87,069 2 88,686 EQUIPMENT MECHANIC TRAINEE 2 86,549 2 86,5491 70,429 1 70,429 EQUIPMENT FOREMAN 1 73,632 1 73,632

17,000 18,700 SEASONALS 18,700 18,700

8 461,202 8 470,605 TOTAL WAGES 8 481,917 8 481,917


8 8 8 8


33

CITY OF LIVONIA



DIVISION: PUBLIC SERVICE ACTIVITY: BUILDING MAINT.



1 79,810 1 79,810 BUILDING MAINT. SUPV. 1 77,293 1 77,2931 70,429 1 70,429 BUILDING MAINT. FOREMAN 1 73,632 1 73,6325 281,881 5 291,213 BUILDING MECHANIC I-II 5 306,197 5 306,197

12 406,344 13 440,206 CUSTODIANS 16 557,586 16 557,58622 353,598 20 321,995 CUSTODIANS-P.T. 13 219,596 13 219,596

1 68,307 1 68,307 CUST. FOREMAN - AFT. 2 139,485 2 139,4851,100 1,100 PREMIUM PAY 1,100 1,100

70,000 77,000 SEASONAL/LABORER - SEASONAL 77,000 77,000

42 1,331,469 41 1,350,060 TOTAL WAGES 38 1,451,889 38 1,451,889


42 41 38 38


34

CITY OF LIVONIA



DIVISION: PUBLIC SERVICE ACTIVITY: ROAD MAINT.



1 74,939 1 77,838 ROADS & PARKS SUPERVISOR 1 83,450 1 83,4504 264,702 4 271,268 ROADS FOREMAN 4 282,984 4 282,984

SIGN FOREMAN7 407,533 7 407,533 PUBLIC SERVICE WORKER II 7 421,283 7 421,283

15 748,697 15 743,028 PUBLIC SERVICE WORKER I 16 825,198 17 825,19864,000 70,500 LABORER - SEASONAL 70,500 70,50047,380 47,380 LEAF PICKUP - SEASONAL

27 1,607,251 27 1,617,547 TOTAL WAGES 28 1,683,415 29 1,683,415


27 27 28 28


35

CITY OF LIVONIA


DEPARTMENT: RECREATION ACCOUNT NO.: 702 000

DIVISION: PUBLIC SERVICE ACTIVITY: PARK MAINTENANCE



2 134,194 2 136,614 PARKS FOREMAN 2 142,854 2 142,8542 116,438 2 109,231 PUBLIC SERVICE WORKER II 1 60,861 1 60,861

14 707,374 14 693,806 PUBLIC SERVICE WORKER I 14 724,672 14 724,672270,000 297,000 LABORER - SEASONAL 300,000 300,000

18 1,228,006 18 1,236,651 TOTAL WAGES 17 1,228,387 17 1,228,387


18 18 17 17


36

CITY OF LIVONIA



DIVISION: ADMINISTRATION ACTIVITY:



2,700 2,700 COMMISSIONERS 2,700 2,7001 100,651 1 104,562 SUPERINTENDENT 1 112,091 1 112,0911 85,426 1 88,754 ASSISTANT SUPERINTENDENT 1 96,500 1 96,5002 119,808 2 119,808 PROGRAM SUPERVISOR 2 127,587 2 127,5871 44,158 1 44,158 CLERK-TYPIST I-II 1 46,155 1 46,155

5 352,743 5 359,982 TOTAL WAGES 5 385,033 5 385,033


5 5 5 5


37

CITY OF LIVONIA



DIVISION: FACILITIES ACTIVITY:



28,800 29,615 SEASONALS 21,900 21,900

0 28,800 0 29,615 TOTAL WAGES 0 21,900 0 21,900


0 0 0 0


38

CITY OF LIVONIA



DIVISION: ATHLETICS ACTIVITY:



47,400 42,900 SEASONALS 32,350 32,350

0 47,400 0 42,900 TOTAL WAGES 0 32,350 0 32,350


0 0 0 0


39

CITY OF LIVONIA


DEPARTMENT: PLANNING ACCOUNT NO.: 702 000

DIVISION: PLANNING COMMISSION ACTIVITY:



15,120 15,120 COMMISSIONERS 15,120 15,1201 120,661 1 120,661 PLANNING DIRECTOR 1 126,152 1 126,1521 78,416 1 78,416 PLANNER IV 1 81,973 1 81,9731 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,206 1 66,2061 71,074 1 50,596 ECON DEV COORDINATOR 1 63,461 1 63,461

24,120 PLANNING TECHNICIAN INTERN 0 01 44,158 1 44,158 CLERK-TYPIST 1 46,155 1 46,155

5 392,744 5 396,386 TOTAL WAGES 5 399,067 5 399,067


5 5 5 5


40

CITY OF LIVONIA


DEPARTMENT: PLANNING ACCOUNT NO.: 702 000

DIVISION: ZONING BOARD ACTIVITY: APPEALS



7,000 7,000 BOARD MEMBERS 7,000 7,0000.5 22,080 0.5 22,079 CLERK-TYPIST II 0.5 23,078 0.5 23,078

0.5 29,080 0.5 29,079 TOTAL WAGES 0.5 30,078 0.5 30,078

0.5 0.5 FULL-TIME 0.5 0.50 0 PART-TIME 0 0

0.5 0.5 0.5 0.5


41

CITY OF LIVONIA

FUND: 101-GENERAL FUND ACTIVITY NO.:

DEPARTMENT: CULTURAL ACCOUNT NO.: 702 000

DIVISION: SENIOR SERVICES ACTIVITY:



1 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,206 1 66,2062 92,363 2 94,096 RECREATION SUPERVISOR 1 50,876 1 50,8761 44,158 1 44,158 CLERK TYPIST II 1 46,155 1 46,155

46,218 46,218 COMM RESOURCE DIRECTOR 0 0720 720 AGING COMMISSIONERS 720 720

4 246,774 4 248,507 3 163,957 3 163,957


4 4 3 3


892

42

CITY OF LIVONIA

FUND: 101-GENERAL FUND ACTIVITY NO.:

DEPARTMENT: CULTURAL ACCOUNT NO.: 702 000

DIVISION: GREENMEAD/CULTURAL ACTIVITY:

2018-2019 2019-2020BUDGET BUDGETESTIMATE ESTIMATE


2 120,553 2 122,889 PROGRAM SUPERVISOR 1 64,635 1 64,6352 96,353 2 97,302 RECREATION SUPERVISOR 2 101,754 2 101,7541 37,939 1 37,939 CLERK I-II1 36,600 1 37,837 CLERK TYPIST

2,800 2,800 ARTS COMMISSIONERS 2,800 2,8001,700 1,700 HISTORIC PRES COMMISSION. 1,700 1,7001,000 1,000 HISTORIC COMMISSIONERS 1,000 1,0002,825 2,825 HUMAN RELATIONS COMMISSION. 2,300 2,3001,200 1,200 YOUTH COMMISSIONERS 1,200 1,200

46,218 46,218 COMM RESOURCE DIRECTORS7,310 8,000 PRG. MGR. - COMM. GARDENS 8,041 8,041

6 354,498 6 359,710 3 183,430 3 183,430


6 6 3 3

893


43

CITY OF LIVONIA



DIVISION: INFORMATION SYSTEMS ACTIVITY:



1 106,350 1 94,660 INFORMATION SYSTEMS MGR. 1 102,835 1 102,8352 130,915 2 133,390 COMPUTER ADMINISTRATOR II 2.5 173,106 2.5 173,1061 27,456 1 27,456 COMPUTER ADMINISTRATOR I PT 1 28,704 1 28,7041 78,437 1 69,867 SYSTEMS ANALYST 1 75,920 1 75,920

23,400 0 ON-CALL PAY 0 0

5 366,558 5 325,373 TOTAL WAGES 5.5 380,565 5.5 380,565


5 5 5.5 5.5


44

CITY OF LIVONIA

FUND: 205-MUNICIPAL REFUSE FUND ACTIVITY NO.: 525

DEPARTMENT: INSPECTION ACCOUNT NO.: 702 000

DIVISION: SANITATION ACTIVITY: ORDINANCE ENFORCE.



1 77,168 1 77,168 ORDINANCE ENFORCE. SUPV. 1 80,683 1 80,6831 66,893 1 66,893 ENVIRON. CONTROL OFFICER 1 69,930 1 69,9302 133,786 2 133,786 BUILDING INSPECTOR 2 139,860 2 139,8602 83,908 2 85,321 CLERK-TYPIST I-II 2 92,310 2 92,310

10,000 SEASONALS2 111,697 2 113,734 CODE ENFORCE. OFFICER 2 118,934 2 118,934

8 483,452 8 476,902 TOTAL WAGES 8 501,717 8 501,717


8 8 8 8


45

CITY OF LIVONIA

FUND: 205-MUNICIPAL REFUSE FUND ACTIVITY NO.: 526

DEPARTMENT: PUBLIC SERVICE ACCOUNT NO.: 702 000

DIVISION: ANIMAL CONTROL ACTIVITY: ANIMAL CONTROL



2 112,902 2 112,992 ANIMAL CONTROL OFFICER 2 118,019 2 118,019

2 112,902 2 112,992 TOTAL WAGES 2 118,019 2 118,019


2 2 2 2


46

CITY OF LIVONIA

FUND: 208-COMMUNITY RECREATION ACTIVITY NO.:

DEPARTMENT: RECREATION ACCOUNT NO.:

DIVISION: RECREATION ACTIVITY:



0 0 SEASONALS 0 0

0 0 0 0 TOTAL WAGES 0 0 0 0


0 0 0 0

702 000

715

ICE RINK


47

CITY OF LIVONIA

FUND: 208-COMMUNITY RECREATION ACTIVITY NO.: 717


DIVISION: RECREATION ACTIVITY: SPECIAL EVENTS



42,500 48,550 SEASONALS 48,500 48,500

0 42,500 0 48,550 TOTAL WAGES 0 48,500 0 48,500


0 0 0 0


48

CITY OF LIVONIA

FUND: 208 -COMMUNITY RECREATION ACTIVITY NO.: 720


DIVISION: SWIMMING POOLS ACTIVITY: BOTSFORD



33,400 45,500 SEASONAL 45,500 45,500

0 33,400 0 45,500 TOTAL WAGES 0 45,500 0 45,500


0 0 0 0


49

CITY OF LIVONIA



DIVISION: SWIMMING POOLS ACTIVITY: CLEMENTS CIRCLE



48,400 52,700 SEASONAL 52,700 52,700

0 48,400 0 52,700 TOTAL WAGES 0 52,700 0 52,700


0 0 0 0


50

CITY OF LIVONIA



DIVISION: SWIMMING POOLS ACTIVITY: SHELDON POOL



27,800 31,000 SEASONAL 31,000 31,000

0 27,800 0 31,000 TOTAL WAGES 0 31,000 0 31,000


0 0 0 0


51

CITY OF LIVONIA

FUND: 208-COMMUNITY RECREATION ACTIVITY NO.:

DEPARTMENT: RECREATION ACCOUNT NO.:

DIVISION: RECREATION ACTIVITY:



3 182,977 3 187,574 PROGRAM SUPERVISOR 3 198,618 3 198,6181 67,974 1 67,974 ADMINISTRATIVE ASSISTANT 1 71,053 1 71,0532 90,147 2 93,683 RECREATION SUPERVISOR 1 57,970 1 57,9701 41,163 1 41,163 CLERK TYPIST I- II 1 44,574 1 44,5741 44,782 1 44,782 BUILDING MECHANIC 1 46,821 1 46,821

427,600 513,050 AQUATICS SEASONAL 500,000 500,00097,000 95,100 SUPERVISION SEASONAL 98,900 98,900

627,600 608,000 PROGRAM SEASONAL 550,000 550,0008 1,579,243 8 1,651,326 TOTAL WAGES 7 1,567,936 7 1,567,936


8 8 7 7

755


702 000

RECREATION CENTER

52

CITY OF LIVONIA

FUND: 218-COMMUNITY TRANSIT ACTIVITY NO.:

DEPARTMENT: COMMUNITY RESOURCES ACCOUNT NO.:

DIVISION: COMMUNITY TRANSIT ACTIVITY: DISPATCHERS



95,000 93,723 BUS DRIVER-DISPATCH 93,869 93,8690 95,000 0 93,723 TOTAL WAGES 0 93,869 0 93,869


0 0 0 0


885

702 000

53

CITY OF LIVONIA



DIVISION: COMMUNITY TRANSIT ACTIVITY: ADMIN



1 63,315 1 63,315 PROGRAM SUPERVISOR 1 66,206 1 66,206

1 63,315 1 63,315 TOTAL WAGES 1 66,206 1 66,206


1 1 0 1

702 000

887


54

CITY OF LIVONIA



DIVISION: COMMUNITY TRANSIT ACTIVITY:



325,000 333,500 SEASONALS 347,713 347,713

0 325,000 0 333,500 TOTAL WAGES 0 347,713 0 347,713


0 0 0 0

889

702 000


55

CITY OF LIVONIA

FUND: 271-LIBRARY FUND ACTIVITY NO.:

DEPARTMENT: LIBRARY ACCOUNT NO.:

DIVISION: CIVIC CENTER ACTIVITY:



1,620 1,620 BOARDS & COMMISSIONS 1,620 1,6200.5 51,116 0.5 51,116 LIBRARY DIRECTOR 0.65 69,466 0.65 69,466

3 225,598 3 228,510 ASS'T. BRANCH LIBRARIAN 3 238,866 3 238,8662 124,384 2 131,914 LIBRARIAN II 2 139,610 2 139,6108 378,729 9 433,787 LIBRARIAN I 9 468,939 9 468,939

58,000 63,000 SUBSTITUTE LIBRARIANS 63,000 63,0000.5 31,658 0.5 31,658 PROGRAM SUPERVISOR 0.65 43,034 0.65 43,034

2 88,316 2 88,316 CLERK-TYPIST I & II 2 92,310 2 92,3106 274,916 6 278,136 LIBRARY AIDE I & II 6 291,240 6 291,240

126,570 117,011 LIBRARY PAGES 124,000 124,0001 34,820 2 72,114 CLERK I 2 74,714 2 74,7143 55,350 3 56,265 CLERK I - P.T. 3 58,199 3 58,199

26 1,451,077 28 1,553,447 TOTAL WAGES 28.3 1,664,998 28.3 1,664,998


26 28 28.3 28.3


702 000

738

56

CITY OF LIVONIA

FUND: 271-LIBRARY FUND ACTIVITY NO.: 739

DEPARTMENT: LIBRARY ACCOUNT NO.: 702 000

DIVISION: NOBLE ACTIVITY:



0.25 25,558 0.25 25,558 LIBRARY DIRECTOR1 57,138 1 57,138 LIBRARIAN I

0.25 15,829 0.25 15,829 PROGRAM SUPERVISOR1 37,939 1 37,939 CLERK

25,527 15,006 STUDENT/LIBRARY PAGES1 17,732 CLERK I-P.T.

3.5 179,723 2.5 151,470 TOTAL WAGES 0 0 0 0

2.5 2.5 FULL-TIME 0 01 0 PART-TIME 0 0

3.5 2.5 0 0


57

CITY OF LIVONIA

FUND: 271-LIBRARY FUND ACTIVITY NO.: 740

DEPARTMENT: LIBRARY ACCOUNT NO.: 702 000

DIVISION: CARL SANDBURG ACTIVITY:



0.25 25,558 0.25 25,558 LIBRARY DIRECTOR 0.35 37,404 0.35 37,4041 76,170 1 76,170 ASS'T. BRANCH LIB. 1 79,622 1 79,6221 57,138 1 57,138 LIBRARIAN I 2 112,820 2 112,820

0.25 15,829 0.25 15,829 PROGRAM SUPERVISOR 0.35 23,172 0.35 23,1721 53,061 1 53,061 LIBRARY AIDE I & II 1 55,474 1 55,474

CLERK I 1 39,666 1 39,66625,527 15,006 STUDENT/LIBRARY PAGES 30,462 30,462

3.5 253,283 3.5 242,762 TOTAL WAGES 5.7 378,620 5.7 378,620


3.5 3.5 5.7 5.7


58

CITY OF LIVONIA

FUND: 294-NEWBURGH VILLAGE ACTIVITY NO.:

DEPARTMENT: PUBLIC HOUSING ACCOUNT NO.: 702 000

DIVISION: NEWBURGH VILLAGE ACTIVITY:



0.15 14,692 0.25 20,987 EXECUTIVE DIRECTOR/HOUSING 0.25 23,681 0.25 23,6811 62,088 1 61,235 MAINTENANCE MECH. I-II 1 64,021 1 64,0211 52,894 1 52,894 HOUSING MANAGER 1 55,301 1 55,301

MAINTENANCE SUPERVISOR 0.25 16,832 0.25 16,832HOUSING SUPERVISOR 0.25 16,832 0.25 16,832

5,000 5,500 TRANSPORTATION DRIVER

2.15 134,674 2.25 140,616 TOTAL WAGES 2.75 176,667 2.75 176,667


2.15 2.25 2.75 2.75


834

59

CITY OF LIVONIA

FUND: 296-SILVER VILLAGE ACTIVITY NO.: 831

DEPARTMENT: PUBLIC HOUSING ACCOUNT NO.: 702 000

DIVISION: SILVER VILLAGE ACTIVITY:



0.35 34,282 0.25 20,987 LIVONIA HOUSING DIRECTOR 0.25 23,681 0.25 23,6812,700 2,700 BOARDS & COMMISSIONS 2,940 2,940

58,532 49,670 HOUSING SPECIALIST 1 55,301 1 55,301MAINTENANCE SUPERVISOR 0.25 16,832 0.25 16,832HOUSING SUPERVISOR 0.25 16,833 0.25 16,833

5,000 5,500 BUS DRIVER1 62,088 1 61,235 MAINTENANCE MECH I-II HOUSIR 5,103 5,103

1.35 162,602 1.25 140,092 TOTAL WAGES 1.75 120,690 1.75 120,690


1.35 1.25 1.75 1.75


60

CITY OF LIVONIA

FUND: 297-CABLE TELEVISION ACTIVITY NO.: 751

DEPARTMENT: COMMUNITY RESOURCES ACCOUNT NO.: 702 000

DIVISION: CABLE TELEVISION ACTIVITY:



0 0 BOARDS & COMMISSIONS 0 01 63,315 1 63,315 PROGRAM SUPERVISOR-C 1 66,206 1 66,2063 143,966 3 145,845 RECREATION SUPERVISOR 3 152,628 3 152,6282 49,479 1 37,885 CLERK I 21,840 21,840

16,640 16,972 COLLEGE CO-OP 17,000 17,000

6 273,400 5 264,017 TOTAL WAGES 4 257,674 4 257,674


6 5 4 4


61

CITY OF LIVONIA

FUND: 508-GOLF COURSES ACTIVITY NO.:


DIVISION: PARKS & RECREATION ACTIVITY: FOX CREEK



1 69,763 1 69,763 GREENSKEEPER 1 72,946 1 72,946

1 69,763 1 69,763 TOTAL WAGES 1 72,946 1 72,946


1 1 1 1


688

62

CITY OF LIVONIA

FUND: 592-WATER/SEWER FUND ACTIVITY NO.: 558

DEPARTMENT: FINANCE ACCOUNT NO.: 702 000

DIVISION: ADMINISTRATION ACTIVITY:



6,240 6,240 WATER & SEWER BOARD 6,240 6,2401 96,325 1 96,325 CHIEF ACCOUNTANT 1 90,709 1 90,7091 65,470 1 68,034 ACCOUNTANT I-II 1 57,338 1 57,3383 155,022 3 151,212 ACCOUNT CLERK III & II 3 160,846 3 160,8463 133,710 3 133,120 ACCOUNT CLERK I 3 138,752 3 138,752

8,080 8,081 SEASONAL 2,607 2,607

8 464,847 8 463,012 TOTAL WAGES 8 456,492 8 456,492


8 8 8 8


63

CITY OF LIVONIA

FUND: 592-WATER/SEWER FUND ACTIVITY NO.: 559

DEPARTMENT: PUBLIC SERVICE ACCOUNT NO.: 702 000

DIVISION: FIELD OPERATIONS ACTIVITY:



1 79,810 1 79,810 W/S SUPERVISOR 1 83,450 1 83,4501 68,307 1 68,307 SEWER FOREMAN 1 71,427 1 71,4271 68,307 1 68,307 WATER FOREMAN 1 71,427 1 71,4271 68,307 1 65,083 METER FOREMAN 1 68,702 1 68,702

12 676,026 12 676,559 PUBLIC SERVICE WORKER II 13 760,822 13 760,82214 685,800 14 699,198 PUBLIC SERVICE WORKER I 14 719,763 14 719,763

1 59,051 1 59,051 EQUIPOMENT MECH I 1 60,237 1 60,23732,000 35,500 SEASONALS 35,500 35,500

31 1,737,608 31 1,751,815 TOTAL WAGES 32 1,871,328 32 1,871,328


31 31 32 32


64

office of the mayor - livonia

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