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CHARTER TOWNSHIP OF REDFORD
Annual Budget
2012-2013 Fiscal Year
CONTENTS
GENERAL FUND BUDGET:
1................... BUDGET SUMMARY 2 ...................... REVENUE BY ITEM 3 ...................... EXPENDITURES BY DEPARTMENT
Legislative District Court, Criminal Justice Probation, Work Program Executive Elections Accounting Attorneys Assessor Attorneys Clerk Civil Service Treasurer Information Systems, Info Systems Police Public Service Building Maintenance Building & Grounds, and Marquee Bldg Mtce. General P.E.G. - Public Education Grant Police & School Resource Officers Crossing Guards Central Dispatch Fire & Transport Protective Inspection-Ordinance Public Works, and Highways & Streets Health & Animal Control Recreation, Parks Maintenance Senior Citizen's Dept. Ice Arena Bldg. Parks Concessions Cultural Planning, Zoning, Site Committee, Bd. Of Appeals Other Commissions & Boards, and Community Promotion Redevelopment
4 ...................... CAPITAL OUTLAY-GENERAL FUND 5 •.••••..•.••.•.••.• PERSONNEL BY DEPARTMENT-GENERAL FUND 6...................... SOLID WASTE MANAGEMENT FUND 7................... CONSTRUCTION CODE FUND 8...................... EMERGENCY 911 FUND 9................... NARCOTICS FORFEITURE FUND
10................... ACCRUED GENERAL EMPLOYEE BENEFITS FUND 11...................... DEBT SERVICE FUNDS-POLICE STN, RD PAVING, PUB IMP & SHAMRK 12.................. DOWNTOWN DEVELOPMENT AUTHORITYfTlFA FUND 13..................... CAPITAL PROJECTS FUNDS: COURT BLDG, GOVTAL, & ROAD PAVING 14................... SENIOR CITIZEN HOUSING FUND 15...................... GOLF COURSE FUND 16...................... DIAL-A-RIDE FUND 17...................... WATER AND SEWER FUND BUDGET 18..................... INTERNAL SVC. FUND-VEHICLE MTCE 19.................. INTERNAL SVC. FUND-CENTRAL MAINTENANCE 20.. ................ RETIREE OPEB HEALTH FUNDS 21.................. DRAIN FUND
i
CHARTER TOWNSHIP OF REDFORD EXPENDITURES by MAJOR FUND
1m GENERAL FUND (25,941,375)
IIIWATER & SEWER FUND (21,401,402)
o GOLF COURSE FUND (1,136,575)
o CONSTRUCTION CODE FUND (1,495,314)
• SOUD WASTE MGT. FUND (2,290,000)
EJ SR. CITIZEN HOUSING FUND (720,521)
fil1 %
.40/0
tm 500/0
CHARTER TOWNSHIP OF REDFORD "GENERAL FUND REVENUE by TYPE"
m FINES 2,249,975
III INVESTMENT EARNINGS 50,000
[] LlCENSES,PERMITS & FEES 2,461 ,250
[]PROPERTY TAXES 14,390,000
• STATE REVENUES & GRANTS 5,108,000
mOTHER FEES 1,682,150
[J56%
CHARTER TOWNSHIP OF REDFORD
IIGeneral Fund Expenditures by Major Category"
mCAPITAL (34,000)
II DEBT SERVICE (530,601)
[J FRINGES (8,728,861)
[JOPERATING COSTS (8,272,654)
i • SALARIESIWAGESI (8,369,988)
C32%
CHARTER TOWNSHIP OF REDFORD
General Fund
BUDGET SUMMARY
2012-2013 Fiscal Year
SCHEDULE C
PROPERTY TAXES FEDERAL GRANTS STATE REVENUE SHARING FINE & PROBATION REVENUE LICENSE, PERMITS & CHARGES INVESTMENT EARNINGS OTHER REVENUE
TOTALS
2010-2011 ACTUAL
15,386,853 246,053
4,942,387 2,500,511 2,283,627
35,432 1,645,584
27,040,447
CHARTER TOWNSHIP OF REDFORD DEPARTMENTAL SUMMARY GENERAL FUND REVENUE 2012-2013 FISCAL YEAR
2011-2012 2012-2013 2012·2013 2012-2013 BUDGET REQUEST RECOMMENDED APPROVED
15,374,390 14,359,000 14,390,000 14,390,000 330,000 1,160,000 525,000 525,000
4,453,000 4,733,000 4,583,000 4,583,000 2,485,725 2,249,975 2,249,975 2,249,975 2,169,150 2,313,850 2,461,250 2,461,250
50,175 50,000 50,000 50,000 1,539,651 1,492,150 1,682,150 1,682,150
26,402,091 26,357,975 25,941,375 25,941,375
SCHEDULE C CHARTER TOWNSHIP OF REDFORD DEPARTMENTAL SUMMARY GENERAL FUND - EXPENDITURES 2012-2013 FISCAL YEAR
LEGISLATIVE DISTRICT COURT CRIMINAL JUSTICE PROBATION WORK PROGRAM EXECUTIVE ELECTIONS ACCOUNTING ASSESSOR ATTORNEY CLERK CIVIL SERVICE P&F CIVIL SERVICE TREASURER INFORMATION SYSTEM INFORMATION SYSTEM-POLICE PUBLIC SERVICE BLDG MTCE BUILDINGS & GROUNDS MARQUEE GENERAL GOVERNMENT PUB EDUCATION GOVT POLICE CHRP GRANT COPS GRANT SCHOOL RESOURCE OFF SCHOOL CROSSING CENTRAL DISPATCH FIRE FIRE SAFER GRANT ALS TRANSPORTCOLL FEE PROTECTIVE INSPECTION-ORD DPW HIWAY & STREET ANIMAL CONTROL PARKS RECREATION PARKS MAINTENANCE SENIOR CITIZENS ICE ARENA PARKS-CONC ESSIONS CULTURAL _ PLANNING ZONING BD OF APPEALS SITE BOARD OF REVIEW HISTORICAL SISTER CITY BEAUTIFICATION YOUTH SENIOR CITIZENS COMMISSION COMMUNITY PROMOTION REDEVELOPMENT
TOTAL
2010-2011 ACTUAL
113,016 1,537,481
403.310 208,951
25,932 160,625 106,353 464,656 402,515 177,048 383,697 137,255
9,383 365,233 169.310 202,401 212,839 265,341 107,624 998,094
22,342 10,205,572
238,802 7,250
338,403 42,339
292,800 7,761,177
o 49,310 46,816
226,140 852,831 79,732
262,061 322,024 105,694
325 13,371 12,173 19,519 9,873 3,914 5,068 5,603 4,483 9,891 6,794
13,224 26,635 49,526
27,484,756
2011-2012 BUDGET
97,040 1,469,972
465,500 212,002
38,545 133,287 69,040
424,236 292,760 157,000 350,692 140,130
12,400 339,752 255,930 208,242 242,000 239,880 102,165 970,400
60,000 9,669,360
543,277 o
346,323 23,798
263.343 7,256,269
o 53,000 40.000
162,316 846,000 127,434 298.764 293.708
48,389 1,000
11,780 18,000 10,997 11,148
1,500 7.650 4,200
o o
5,000 o
27,000 48,815
26,400,044
2012-2013 REQUEST
107,628 1,527,843
515,500 221,517
31,870 150,571 121,050 447,366 302,760 157,000 324,923 148,637
17,400 371,167 261,402 228,47(; 242,000 239,880 102,165 970,400
90,000 9,828,581
292,540 282,959 351,230
26,923 275,991
7,409,268 608,704
53,000 40,000
162,316 846,000 101,626 338,395 302,510 50,338 24,000 11,851 18,000 11,022 11,165
1,500 7,650 4,200
o 1,350 8,000
o 27,000 48,815
27,724,491
2012-2013 RECOMMENDED
111,628 1,418,961
515,500 173,801
31,870 153,571 121,050 454,466 302,760 157,000 329,923 150,637
17,400 313,162 177,822 210,473 235,650 174,377 115,973 987,200
91,000 9,757,789
298,540 o
355,230 26,923
231,452 6,679,237
524,226 54,600 40,000
158,237 904,000
58,466 170,262 299,602
31,722 1,000
o 18,000 11,022 11,165
1,500 7,650 4,200
o o
8,000 o
27,000 12,053
25,936,105
2012-2013 APPROVED
111,628 1,418,961
515,500 173,801
31,870 153,571 121,050 454,466 302,760 157,000 329,923 150,637
17,400 313,162 177,822 210,478 235,650 174,377 115,973 987,200
91,000 9,757,789
298,540 o
355,230 26,923
231,452 6,679,237
524,226 54,600 40,000
158,237 904,000
58,466 170,262 299,602
31,722 1,000
o 18,000 11,022 11,165 1,500 7,650 4,200
o o
8,000 o
27,000 12,053
25,936,105
CHARTER TOWNSHIP OF REDFORD
General Fund Budget
REVENUES by ITEM
2012-2013 Fiscal Year
04/11/12 REDFORD TOWNSHIP PAGE 1 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT - 10000 - GENERAL
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE----- 2011 ACTUAL
403000 CURRENT PROPERTY TAX -439,123
403001 RECREATION,YOUTH,SENIOR o 411000 POLICE & FIRE SPEC ASSESS o 422000 ALLOCATED PROPERTY TAXES 4,655,205
423000 POLICE & FIRE OPERATING 3,258,182
424000 POLICE & FIRE PENSION FUN 6,480,051
426000 POLICE STATION DEBT SERVI o 427000 STREET LIGHTING 801,762
428000 RUBBISH COLLECTION S. A. o 429000 WEED CUTTING ° 430000 DIAL A RIDE OPERATING TAX o 446000 INTEREST - EARNED 5,755
447000 COLLECTION FEES - TAXES 625,022
TOTAL TAX REVENUE - CONTROL 15,386,853
451000 PASSPORT FEES 3,750
451001 POSTAGE REIMB-PASSPORTS o 452000 USED CAR LICENSE 3,800
453000 FOOD HANDLERS LICENSES 8,025
453001 EVENT VENDOR LICENSE o 454000 REFRIGERATION PERMITS & L a 455000 TRAILER CAMP LICENSES 1,218
456000 MECH AMUSEMNT MACHINE LIC 7,950
457000 GASOLINE PUMP LICENSES & 6,698
458000 TAXI CAB LICENSES o 459000 MVG FOOD VENDR LICENSES o 460000 SIGN PERMITS & LICENSES a 460001 GARAGE SALE FEES & LICENS 4,698
460002 BID SPECIFICATION FEES o 461000 FRANCHISE FEES 729,780
462000 U.S.T. GASOLINE TEST o 463000 FIRE REPORTS / SPRINKLER o 464000 NOTARY SERVICE 400
475000 OTHER BUSINESS LIC & PERM 12,630
482003 RT OF WAY PERMITS o 483000 DOG LICENSES 49.743
483001 DOG LICENSES-VICIOUS o 484000 INFLAMMABLE LIQUID PERMIT a TOTAL PERMIT & LICENSE - CONTRO 828,691
528000 FEMA-REIMBURSEMENTS o 529000 FEDERAL GRANTS - OTHER o TOTAL FEDERAL GRANTS - CONTROL o
544000 STATE GRANT DRUNK DRIVING 9,156
564000 OTHER GRANTS o 565000 STATE REIMBURSEMENTS o 566000 STATE GRANT 91,603
566003 STATE GRANT DRUG CASE MON o 566005 GRANT-BYRNE LlVESCAN o
2011 BUDGET
-50,000
o o
4,654,218
3,232,013
6,400,000
o 807,000
o o
° 7,000
630,000
15,680,231
5,000
° 4,000
10,000
o o
1,200
9,000
7,000
2,000
1,000
° 5,000
° 696,000
o o
° 20,000
° 49,000
o
° 809,200
° o o
9,000
o o
92,000
° o
2012 BUDGET
o
° ° 4,120,000
2,885,000
7,039,390
o 807,000
o o o
7,000
516,000
15,374,390
5,000
° 4,000
10,000
o
° 1,200
9,000
7,000
2,000
1,000
o 5,000
° 726,000
o
° ° 12,000
° 49,000
o o
831,200
o o o
9,000
o a
92, 000
o o
2013
APPROVED
-200,000
o o
3,712,000
2,598,000
6,944,000
o 865,000
o o o
7,000
464,000
14,390,000
3,000
o 4,000
10,000
o o
1,200
9,000
7,000
2,000
1,000
o 5,000
o 780,000
o o o
12,000
o 49,000
° ° 883,200
o o o
9,000
° o 92,000
° o
RUN DATE 04/11/12 TIME 12:29:26 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 2 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 10000 - GENERAL
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE---- ----- 2011 ACTUAL
566006 STATE RIGHT OF WAY DIST 0
575000 SALES TAX-CONSTITUT 3,730,168
575001 SALES TAX-STATUTORY 1,056,654
575002 EVIP PAYMENT 0
576000 INCOME TAX ° 577000 INTANGIBLE TAX 0
578000 LIQUOR LICENSES 3,201
579000 OTHER REVENUE SHARING 0
579001 SBT REIMBURSEMENT REV SHA 0
579002 INVENTORY REIMBMT REV SHA 0
TOTAL STATE GRANT - CONTROL' 4,890,782
606000 DUPLICATE TAX BILL FEE 4,595
606005 INTERNET SVCS-IS FEES 4,020
607000 VOTER LIST SALES 1,069
608000 SPECIAL BOARD MEETINGS FE 500
609000 APPEAL & PLANNING BOARDS 0
609001 DRAIN MAINT & ENGINEERING 0
610000 ZONING MAPS & CODE BOOKS 0
611000 LOT SPLITTING FEE 300
612000 HYDRANT USE FEE 0
622000 PHOTOSTATS & DUPLICATING 332
623000 BOND COLLECTION FEE 0
629000 MISC CHARGE FOR SERVICE 500
TOTAL CHARGES FOR SERVICES CO 11,315
656000 FINES 1,870,128
656001 FINES - TRAF. SAFETY PROG 0
656002 COURT BLDG FUND-DEL FINES ° 656003 WARRANT COLLECTION PROGRM 4,873
657000 CIVIL FEES 179,707
657001 CIVIL INFRACTION-ORDINANC 37,935
658000 WEDDINGS 0
659000 BOND FORFEITS 94,950
659001 COURT ATM REVENUE 588
660000 COURT COSTS 13,962
660001 CLEARANCE CARD FEES 43,226
660002 OTHER COURT REVENUE 7,278
660007 STATE AID - DRUG CASEFLOW 0
660008 BUILDING IMPROV FN-COURT 0
660010 PENALTIES OR INT 0
TOTAL FINE & FORFEITURE - CONTR 2,252,647
665000 INTEREST EARNED 35,258
665010 INTEREST EARNED-COURT 174
TOTAL INVESTMENT EARNINGS - CON 35,432
668000 RENTS 0
670010 BUILDING RENTAL ° 672009 PILOT SVC CHG-PRESB VLG 23,118
RUN DATE 04/11/12 TIME 12:29:27
2011 BUDGET
0
3,300,000
1,465,000
0
0
° 3,000
0
0
° 4,869,000
4,000
4,000
a 0
0
0
° 0
0
° 0
0
8,000
1,833,210
° 0
5,000
183,500
20,000
0
100,000
720
10,400
41,000
7,465
0
0
a 2,201,295
98,200
1,800
100,000
0
° 22,000
2012 BUDGET
0
3,160,000
1,160,000
0
° 0
° 0
° ° 4,421,000
4,000
a 0
0
0
0
0
0
0
0
0
0
4,000
1,825,000
° ° 5,000
198,000
20,000
0
103,000
660
12,600
38,300
6,165
0
0
a 2,208,725
50,000
175
50,175
0
° 23,000
PENTAMATION
2013
APPROVED
0
3,450,000
1,000,000
0
0
0
0
0
0
0
4,551,000
4,000
4,000
1,000
0
0
0
0
0
0
0
0
0
9,000
1,635,000
0
0
2,500
201,750
20,000
0
106,500
660
16,100
33,300
8,165
0
0
0
2,023,975
50,000
0
50,000
a
° 23,000
BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 3 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 10000 GENERAL
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT - - ------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
673000 SALE OF ASSETS 0 0 0 0 673001 INSURANCE PROCEEDS 3,000 0 0 0 674000 ADMINISTRATIVE CHARGES 375,000 375,000 325,000 375,000 675000 CONTR FROM PRIVATE SOURCE 4,607 0 0 0 675003 CONTRIB-DOGGYRAMA 0 0 0 0 675005 CONTRIB-MEMORIAL PAVERS 0 0 0 0 676000 CONTRIBUTIONS - OTHER FUN 0 0 0 0 676001 REIMBURSEMENTS 0 0 0 0 676005 REIMB FRM STATE POL-HIDTA 0 0 0 0 676287 CONTRIBUTIONS - C D B G 0 0 0 0 676402 CONTRIBUTIONS - CAPITAL P 0 0 0 0 687000 REFUND & REBATES 366,101 356,000 325,000 375,000 687001 BC/BS COBRA REIMBURSEMENT 33,281 40,000 40,000 40,000 687003 GEN EMPLOYE HEALTH SHARE 163,337 140,000 160,000 265,000 687004 RETIRED P&F HEALTH PREMIU 42,134 40,000 65,000 50,000 698000 LOAN PROCEEDS 0 0 0 0 699000 SUNDRY REVENUE 5, n8 2,100 2,000 2,000 699001 SHIRT REVENUE 0 0 0 0 699002 OVER (SHORT) 0 0 0 0 699003 OTHER RECEIPTS 0 0 0 0 699004 JURY DUTY 0 0 0 0 699005 CALENDAR REVENUE 0 0 0 0 699006 APPROPRIATED R/E OR F/B 0 123,377 0 0 699007 APPROPRIATED RESERVES 0 0 0 0 699009 TRANSFERS IN 0 0 0 0 TOTAL OTHER REVENUE - CONTROL 1,016,297 1,098,477 940,000 1,130,000
TOTAL GENERAL 24,422,017 24,766,203 23,829,490 23,037,175
RUN DATE 04/11/12 TIME 12:29:27 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 4
FUND 101 - GENERAL FUND FUNCTION - 10 - GENERAL GOVERNMENT ACT/DEPT 15100 PROBATION DEPARTMENT SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE ------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
660003
660005
TOTAL
PROBATION DEPT REVE
ALCOHOL SCREENING PROG RE
FINE & FORFEITURE - CONTR
172,069
21,120
193,189
192,000
22,000
214,000
180,000
25,000
205,000
145,000
15,000 160,000
676287
687000
699006
699007
TOTAL
CONTRIBUTIONS - C D B G REFUND & REBATES
APPROPRIATED RIE OR FIB APPROPRIATED RESERVES
OTHER REVENUE - CONTROL
0
0
° 0
0
0
° 0 0
0
0
0
0
0
a
° ° a
° 0
TOTAL PROBATION DEPARTMENT 193,189 214,000 205,000 160,000
RUN DATE 04/11/12 TIME 12:29:27 PENTAMATION BUDGET ANALYST
04/11/12
REVENUE BUDGET REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 5
FUND - 101 - GENERAL FUND FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 15200 - REDFORD TWP WORK PROGRAM SELECTION CRITERIA, budorgn.fund~'101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
660004
660006
TOTAL
WORK PROGRAM REVENUE REDFORD TWP WORK PROGRAM
FINE & FORFEITURE - CONTR
° 40,0'18
40,078
0
40,000
40,000
° 43,000
43,000
° 37,000
37,000
699006
699007
TOTAL
APPROPRIATED R/E OR F/B APPROPRIATED RESERVES OTHER REVENUE CONTROL
0
° 0
° 0
° ° 0
° ° o
° TOTAL REDFORD TWP WORK PROGRAM 40,078 40,000 43,000 37,000
RUN DATE 04/11/12 TIME 12,29:28 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 6
FUND - 101 GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 19100 - ELECTIONS
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
566000
TOTAL
STATE
STATE
GRANT
GRANT - CONTROL'
18,082
18,082 0 0 ° 0
o
° 676001
TOTAL
REIMBURSEMENTS
OTHER REVENUE CONTROL
0
° 0
° 50,000
50,000 ° o
TOTAL ELECTIONS 18,082 ° 50,000 o
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 7 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 20100 ACCOUNTING DEPT.
SELECTION CRITERIA: budorgn.fund:' 10
ACCOUNT ----------TITLE---------
1'
2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
629000
TOTAL
MISC CHARGE FOR SERVICE
CHARGES FOR SERVICES - CO
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
TOTAL ACCOUNTING DEPT. 67,500 67,500 67,500 67,500
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE a REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT - 20900 - ASSESSOR
SELECTION CRITERIA: budorgn.fund='101'
2013 ACCOUNT - --------TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
660010 PENALTIES OR INT 6,518 10,000 14,000 14, 000 TOTAL FINE & FORFEITURE - CONTR 6,518 10,000 14,000 14,000
TOTAL ASSESSOR 6,518 10,000 14,000 14,000
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 9
FUND - 101 GENERAL FUND
FUNCTION 10 GENERAL GOVERNMENT
ACT/DEPT - 25300 - TREASURER
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT - -------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
629000
TOTAL
MISC CHARGE FOR SERVICE
CHARGES FOR SERVICES - CO
14,500
14,500
29,500
29,500
0
0 o o
TOTAL TREASURER 14,500 29,500 0 o
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOi'INSHIP PAGE 10 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT 25800 - INFORMATION SYSTEMS
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT -TITLE-- 2011
DEPT
ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
629000
TOTAL
MIse CHARGE FOR SERVICE
CHARGES FOR SERVICES - eo 25,000
25,000
25,000
25,000 25,000
25,000 25,000
25,000
TOTAL INFORMATION SYSTEMS DEPT 25,000 25,000 25,000 25,000
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 11
FUND - 101 GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT - 26200 PUBLIC SVC BLDG MAINTENAN
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNI ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
668000
670010
676001
TOTAL
RENTS
BUILDING RENTAL
REIMBURSEMENTS
OTHER REVENUE CONTROL
900
152,000
0
152,900
0
142,900
0
142,900
0
215,900
0
215,900
o 215,900
o 215,900
TOTAL PUBLIC SVC BLDG MAINTENAN 152,900 142,900 215,900 215,900
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 12 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 26501 MARQUEE BUILDING
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT -------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
633000 PROGRAMS MISC. 0 0 0 o TOTAL CHARGES FOR SERVICES - CO 0 0 0 o
TOTAL MARQUEE BUILDING 0 0 0 o
TOTAL GENERAL GOVERNMENT 24,939,785 25,295,103 24,449,890 23,556,575
RUN DATE 04/11/12 TIME 12:29:28 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 13 REVENUE BUDGET
FUND - 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT - 30100 - POLICE
SELECTION CRITERIA: budorgn. fund=' 101'
REPORT SUMMARIZED AT ACT/DEPT LEVEL
BUDGET 2012 BUDGET
o o o o o o a o
o o o o
15,000 13, 000
a o o o o o o 19,000
15,000 32,000
31,000 30,000
10,000 17,000
10,000 10,000
7,000 3,000
25,000 20,000
20,000 24,000
5,000 5,000
2,500 2,500
o o o ° o ° 5,000 5,000
5,000 2,000
a a o o
120,500 118,500
15,000 15,000
° ° 15,000 15,000
25,000 25,000
a o 70,000 70,000
o o 20,000 o
o o o o o o o o o ° o o
115,000 95,000
265,500 260,500
2013
APPROVED
a o
° o
o o
13,000
o o a
19,000
32,000
16,000
17,000
7,000
3,000
15,000
40,000
5,000
2,500
o
° 10,000
5,000
2,000
o 25,000
147,500
15,000
o 15,000
25,000
o 70,000
o o o o o o o a
95,000
289,500
ACCOUNT
505000
529000
529003
TOTAL
544000
566000
566002
566003
566004
566005
578000
TOTAL
620000
621000
622000
623000
623001
623002
624000
625000
627000
627001
628002
629000
629001
629011
629012
TOTAL
662001
662005
TOTAL
673000
673001
675000
675001
676001
676002
676287
676402
687000
694000
699000
TOTAL
TOTAL
----------TITLE---------
PUBLIC SAFETY GRANT
FEDERAL GRANTS - OTHER
FED JAG-PASS THRU COUNTY
FEDERAL GRANTS - CONTROL
STATE GRANT DRUNK DRIVING
STATE GRANT
STATE ACT 302 TRAINING GR
STATE GRANT DRUG CASE MON
STATE SAFE DRIVING GRANT
GRANT-BYRNE LlVESCAN
LIQUOR LICENSES
STATE GRANT - CONTROL'
O.U.I.L. FEES
SPECIAL DETAILS
PHOTOSTATS & DUPLICATING
BOND COLLECTION FEE
POLICE-IMPOUND FEES
POLICE-PRELIM BREATH TEST
WITNESS FEES
POLICE AUCTION
CRIMINAL/FIRE RPTS REIMBS
RESTITUTION REIMBURSMTS
ALARM FEES
MISC CHARGE FOR SERVICE
CIVILIAN PISTOL CLASS FEE
POLICE IMPOUND FEES
POLICE PRELIM BREATH TEST
CHARGES FOR SERVICES - CO
VEHICLE FORFEITURE REV
UNCLAIMED PROPERTY
FINE & FORFEITURE CONTR
SALE OF ASSETS
INSURANCE PROCEEDS
CONTR FROM PRIVATE SOURCE
PRIVATE GRANTS
REIMBURSEMENTS
NARCOTICS REIMBURSEMENTS
CONTRIBUTIONS - C D B G
CONTRIBUTIONS CAPITAL P
REFUND & REBATES
MISCELLANEOUS REVENUE
SUNDRY REVENUE
OTHER REVENUE - CONTROL
POLICE
2011 ACTUAL 2011
o
° ° o
o o
12,935
o 1,144
o 19,444
33,523
16,645
38,119
5,090
2,460
19,140
22,336
2,278
o 660
221
° 3,846
o o o
110,794
6,748
1,331
8,078
8,375
2,949
69,566
2,309
28,818
° o o
200
o o
112,218
264,613
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 15
FUND - 101 - GENERAL FUND FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 30102 - POLICE DEPT-CHRP GRANT SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
529000
TOTAL
FEDERAL GRANTS
FEDERAL GRANTS
OTHER
- CONTROL
238,802
238,802
165,000
165,000
330,000 330,000
o o
TOTAL POLICE DEPT-CHRP GRANT 238,802 165,000 330,000 o
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 19 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND FUNCTION - 20 - PUBLIC SAFETY
. ACT/DEPT - 30403 - SCHOOL OFFICER-SOUTH REDF SELECTION CRITERIA: budorgn.fund=' 101'
2013
ACCOUNT ----------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
675001 PRIVATE GRANTS ° 10,000 ° a 676001 REIMBURSEMENTS B2,704 80,000 BO,OOO 80,000
TOTAL OTHER REVENUE - CONTROL B2,704 90,000 80,000 80,000
TOTAL SCHOOL OFFICER-SOUTH REDF 82,704 90,000 80,000 80,000
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 20
FUND 101 - GENERAL FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT - 30404 - SCHOOL OFFICER-REDFD UNIO
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
676001
TOTAL
REIMBURSEMENTS
OTHER REVENUE - CONTROL
81,229
81,229
80,000
80,000
80,000
80,000
80,000
80,000
TOTAL SCHOOL OFFICER-REDFD UNIO 81,229 80,000 80,000 80,000
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 22 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION 20 PUBLIC SAFETY
ACT/DEPT - 33600 - FIRE
SELECTION CRITERIA: budorgn,fund=' 101'
ACCOUNT ----------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
528000
TOTAL FEMA-REIMBURSEMENTS
FEDERAL GRANTS - CONTROL 0
0
0
0
0
0
566000
566001
566004
TOTAL
STATE GRANT
STATE FIRE GRANT OVERTIME
STATE SAFE DRIVING GRANT
STATE GRANT - CONTROL'
0
0
0
0
0
0
0
0
0
0
0
0
627000
628005
TOTAL
CRIMINAL/FIRE RPTS REIMBS
FIRE/RESCUE NON-RES FEES CHARGES FOR SERVICES - CO
175
4,954
5,129
0
5,000
5,000
0
5,000
5,000
673000
673001
675000
675002
676001
676402
698000
699009
TOTAL
SALE OF ASSETS INSURANCE PROCEEDS
CONTR FROM PRIVATE SOURCE
CONTRIB-FIRE PREVENTION
REIMBURSEMENTS CONTRIBUTIONS - CAPITAL P
LOAN PROCEEDS
TRANSFERS IN
OTHER REVENUE - CONTROL
3,550
0
551
0
1,658
0
0
0
5,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL FIRE 10,888 5,000 5,000
2013
APPROVED
o o
o o o o
o 5,000
5,000
o o o o o o o o o
5,000
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION BUDGET ANALYST
04/11/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 23
FUND 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT - 33601 FIRE DEPT -SAFER GRANT
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
529000
TOTAL
FEDERAL GRANTS
FEDERAL GRANTS
- OTHER
- CONTROL 000
000 525,000
525,000
TOTAL FIRE DEPT -SAFER GRANT o 0 ° 525,000
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 24 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 33700 TRANSPORT
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
628000 EMERGENCY TRANSPORT FEES 784,002 656,000 720,000 840,000 TOTAL CHARGES FOR SERVICES CO 784,002 656,000 720,000 840,000
TOTAL TRANSPORT 784,002 656,000 720,000 840,000
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 25 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 37100 - PROT. INSPECTION-ORDINANC
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
476002 VACANT BUILDING REGIS FEE 0 0 20,000 476003 VACANT BLDG INSPECTIONS 0 40,000 TOTAL PERMIT & LICENSE - CONTRO 0 ° 0 60,000
614001 WEED CUTTING FEES 102,175 70,000 40,000 TOTAL CHARGES FOR SERVICES - CO 102,175 70,000 40,000
TOTAL PROT. INSPECTION-ORDINANC 102,175 70,000 100,000
TOTAL PUBLIC SAFETY 1,571,663 1,339,500 1,575,500
2013
APPROVED
40,000
70,000
110,000
75,000
75,000
185,000
2,004,500
RUN DATE 04/11/12 TIME 12:29:29 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 26
FUND - 101 GENERAL FUND
FUNCTION - 30 PUBLIC WORKS
ACT/DEPT 44100 - DEPT. OF PUBLIC WORKS
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT ----------TITLE- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
614001
614006
614007
615000 TOTAL
WEED CUTTING FEES
NUISANCE/EVIC CLEANUP
WEEDCUT REIMB-MDOT RT CHIPPING FEES
CHARGES FOR SERVICES
FEE WAY
CO
10,770
16,767
2,663
0 30,199
2,500
0 0 0
2,500
2,500
12,000
0
0 14,500
2,500
12,000
0 0
14,500
673000
673001
TOTAL
SALE OF ASSETS
INSURANCE PROCEEDS
OTHER REVENUE CONTROL
6,175
0 6,175
0
0 0
0
0 0
0
0 0
TOTAL DEPT. OF PUBLIC WORKS 36,374 2,500 14,500 14,500
RUN DATE 04/11/12 TIME 12,29;30 PBNTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 27
FUND - 101 - GENERAL FUND
FUNCTION 30 - PUBLIC WORKS
ACT/DEPT - 44600 - HIGHWAYS AND STREETS
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE ------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
485000
486000
TOTAL
SIDEWALK PERMITS
SIDEWALK/PAVING REIMBURSE PERMIT & LICENSE - CONTRO
° 0
° ° 0
°
0 0
0
o
° a
614007
TOTAL WEEDCUT REIMB-MDOT RT WAY
CHARGES FOR SERVICES - CO 28,800 28,800
30,000
30,000 29,000
29,000 29,000 29,000
TOTAL HIGHWAYS AND STREETS 28,800 30,000 29,000 29,000
RUN DATE 04/11/12 TIME 12:29:30 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 70 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 60 - HEALTH AND WELFARE
ACT/DEPT 60200 - HEALTH - ANIMAL CONTROL
SELECTION CRITERIA: budorgn.fund;'101'
2013 ACCOUNT ----------TITLE- ------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 36,297 40,134 24,997 25,236 703002 SALARIES AND WAGES LONGEV 513 845 0 0 703003 SALARIES AND WAGES OVERTI 495 1,250 0 0 703066 TEMPORARY SALARIES & WAGE 0 0 ° 0 703099 RETIREMENT PAYOUTS 0 0 0 0 TOTAL EXPENDITURE CONTROL 37,305 42,229 24,997 25,236
719000 ACCRU LEAVE EXP-TRANSFER 1,500 1,500 0 0 719001 FICA 2,724 3,640 1,912 1,931 719002 LIFE INSURANCE 63 140 0 0 719003 MEDICAL INSURANCE 12,636 10,100 0 °719004 GENERAL PENSION 8,303 8,602 4,671 5,895 719006 W/C INSURANCE 402 680 400 404 TOTAL FRINGE BENEFIT CONTROL 25,628 24,662 6,983 8,230
723000 UNIFORM ALLOWANCE 0 0 0 0 723001 UNIFORMS PURCHASED/BUNKER 90 200 500 0 726000 OFFICE SUPPLIES 1,397 1,500 1,200 0 740000 OPERATING SUPPLIES 439 1,000 2,000 0 790000 EQUIPMENT-LESS THAN 5000 ° 0 0 0 TOTAL SUPPLIES - CONTROL 1,926 2,700 3,700 ° 801000 CONTRACTUAL SERVICES 11,680 14,000 49,500 25,000 TOTAL CONTRACTUAL SERVICES CO 11,680 14,000 49,500 25,000
830000 CONFERENCES & WORKSHOPS 0 0 0 0 830001 TUITION REIMBURSEMENT ° 0 ° 0 854000 RADIO MAINTENANCE & REPAI ° 0 500 ° 861000 GAS & OIL 2,324 2,179 2,679 0 862000 AUTO MAINTENANCE & REPAIR 634 800 2,800 ° 931001 VEHICLE MTCE ALLOC 235 1,500 1,275 ° TOTAL OTHER SERVICES & CHARGES 3,194 4,479 7,254 0
971000 EQUIPMENT-CAPITAL 0 0 35,000 °TOTAL CAPITAL OUTLAY - CONTROL 0 ° 35,000 0
999002 TRANSFERS OUT TO OTHER FU 0 0 0 ° TOTAL DEBT SERVICE CONTROL 0 0 0 0
TOTAL HEALTH ANIMAL CONTROL 79,732 88,070 127,434 58,466
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 29 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION - 40 RECREATION AND CULTURAL
ACT/DEPT - 75100 - RECREATION & PARKS
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT ---------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
566000 STATE GRANT o o o o TOTAL STATE GRANT CONTROL' o o o o
630000 PARK CONCESSION SALES MIS o o o o 630001 CONCESSION SALES CAPITOL o o o o 630002 CONCESSION SALES CLAUDE o o o o 630003 CONCESSION SALES JAYCEE P o o o o 633000 PROGRAMS MISC. 38,061 30,000 30,000 40,000
633001 PLAYGROUND 17,376 14,715 12,000 12,000
633002 DANCE 61,113 60,000 60,000 61,400
633003 ARTS AND CRAFTS o o o o 633004 CINCO DE MAYO FESTIVAL o o o o 633005 OKTOBERFEST EVENT o o o o 634000 DODGEBALL o o o o 634001 SOFTBALL ADULTS 58,071 66,350 66,350 66,350
634002 TENNIS 660 400 400 600
634003 TENNIS TOURNAMENTS o o o o 634004 BASKETBALL 4,740 4,800 4,800 4,800
634005 VOLLEYBALL 1,920 2,100 1,400 1,800
634006 FIELD RENTALS 9,960 8,000 8,000 16,000
634008 YOUTH BASEBALL 2,040 2,000 2,000 2,000
634011 GOLF CLINIC o o o ° 634012 GOLF PROGRAM o o o o 635000 SWIMMING PROGRAM MISC o o o o 635001 OPEN SWIM o o o o 635002 SWIM CLASSES o o o ° 636000 SPECIAL EVENTS - MISC 1,712 1,500 1,500 1,500
636001 JUNIOR OLYMPICS o o o o 636002 SENIOR OLYMPICS o o o o 637000 DISCOUNT TICKET PROGRAM 10,407 12,000 12,000 o 638000 CONTRI,DONATIONS,SPONSORS 125 o o o 639000 TREE PROGRAM SALES o o o o 639001 FIELD MAINTENANCE FEES o o o o TOTAL CHARGES FOR SERVICES - CO 206,184 201,865 198,450 206,450
668000 RENTS 56,952 50,000 50,000 55,000
673000 SALE OF ASSETS o o o ° 673001 INSURANCE PROCEEDS o o o o 675000 CONTR FROM PRIVATE SOURCE 1,400 o o o 675001 PRIVATE GRANTS o o o ° 675003 CONTRIB-DOGGYRAMA 1,100 o 750 750
676000 CONTRIBUTIONS OTHER FUN o o o ° 694006 ADVERTISING REVENUE 1,850 3,000 3,000 500
699000 SUNDRY REVENUE 147 o o o 699002 OVER (SHORT) o o o ° 699009 TRANSFERS IN 75,000 75,000 o ° TOTAL OTHER REVENUE - CONTROL 136,449 128,000 53,750 56,250
TOTAL RECREATION & PARKS 342,633 329,865 252,200 262,700
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 32 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 RECREATION AND CULTURAL
ACT/DEPT - 75300 - SENIOR CITIZEN DEPT.
SELECTION CRITERIA: budorgn,fund='101'
ACCOUNT - -------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
633000
TOTAL
PROGRAMS MISC,
CHARGES FOR SERVICES - CO 5,105
5,105
0
0
0
0
2,100
2,100
675000
675001
TOTAL
CONTR FROM PRIVATE SOURCE PRIVATE GRANTS
OTHER REVENUE - CONTROL
1,050
7,295
8,345
0
0
0
0
0
0
o o o
TOTAL SENIOR CITIZEN DEPT. 13,450 0 0 2,100
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 33 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 40 RECREATION AND CULTURAL
ACT/DEPT 75401 - ICE ARENA-IN GF 09/09
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
670010 BUILDING RENTAL 24,000 24,000 24,000 24,000 TOTAL OTHER REVENUE CONTROL 24,000 24,000 24,000 24,000
TOTAL ICE ARENA-IN GF 08/09 24,000 24,000 24,000 24,000
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION BUDGET ANALYST
04/n/12 REDFORD TOWNSHIP PAGE 34 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL
ACT/DEPT 75500 - CONCESSION WORKERS
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
630001
630002
TOTAL
CONCESSION SALES CAPITOL
CONCESSION SALES CLAUDE
CHARGES FOR SERVICES - CO
3,573
8,678
12,252
3,000
9,000
12,000
3,000
9,000
12,000
° ° °
TOTAL CONCESSION WORKERS 12,252 12,000 12,000 °
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 35 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL
ACT/DEPT - 76000 CULTURAL
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT --TITLE--- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
633000 PROGRAMS MISC. 0 0 0 o 633004 CINCO DE MAYO FESTIVAL 0 0 0 o 633005 OKTOBERFEST EVENT 15,886 16,000 16,000 16,000 633007 MLK BREAKFAST 2,508 1,200 2,000 2,000 633013 SPRING FLING REVENUE 0 0 0 a TOTAL CHARGES FOR SERVICES - CO 18,394 17,200 18,000 18,000
TOTAL CULTURAL 18,394 17,200 18,000 18,000
TOTAL RECREATION AND CULTURAL 411,553 383,065 306,200 306,800
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 36 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 50 - BOARDS AND COMMISSION
ACT/DEPT - 80500 - ZONING BD OF APPEALS
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT - --------TITLE-------- - 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
609000 APPEAL & PLANNING BOARDS 1,975 3,000 1,000 1,000 610000 ZONING MAPS & CODE BOOKS 10 o a a TOTAL CHARGES FOR SERVICES - CO 1,985 3,000 1,000 1,000
TOTAL ZONING BD OF APPEALS 1,985 3,000 1,000 1,000
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 39
FUND - 101 GENERAL FUND
FUNCTION SO BOARDS AND COMMISSION
ACT/DEPT - 90900 - YOUTH
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT -TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
633000
636000
638000
TOTAL
PROGRAMS MISC.
SPECIAL EVENTS MISC
CONTRI ,DONATIONS, SPONSORS
CHARGES FOR SERVICES - CO
8,463
° ° 8,463
2,800
° 0
2,800
4,000
° ° 4,000
7,000
° o 7,000
694000
694004
TOTAL
MISCELLANEOUS REVENUE
VENDING MACHINE SALES F
OTHER REVENUE - CONTROL
0
1,008
1,008
° 1,200
1,200
0
1,000
1,000
o 1,000
1,000
TOTAL YOUTH 9,471 4,000 5,000 8,000
RUN DATE 04/11/12 TIME 12:29:31 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 41
FUND 101 - GENERAL FUND
FUNCTION - 50 - BOARDS AND COMMISSION
ACT/DEPT 91100 COMMUNITY PROMOTION
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT ----------TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
633006
633008
633013
636000
636003
TOTAL
OLD FASH HOLIDAY EVENT
TELEGRAPH CAR CRUISE REV
SPRING FLING REVENUE
SPECIAL EVENTS - MISC
FIREWKS EVENT REV
CHARGES FOR SERVICES - CO
814
° 0
° 21,775
22,589
0
° ° 1,000
20,000
21,000
° ° 0
1,000
20,000
21,000
o o o
1,000
20,000
21,000
675000
675004
675005
675025
676402
699001
TOTAL
CONTR FROM PRIVATE SOURCE
FIREWORKS DONATIONS
CONTRIB-MEMORIAL PAVERS
VETERANS MEM PARK BRICKS
CONTRIBUTIONS - CAPITAL P
SHIRT REVENUE
OTHER REVENUE - CONTROL
0
0
0
0
° 0
0
0
° 0
0
0
0
0
0
0
° ° 0
0
0
a a o o a o o
TOTAL COMMUNITY PROMOTION 22,589 21,000 21,000 21,000
TOTAL BOARDS AND COMMISSION 34,811 28,000 27,000 30,000
RUN DATE 04/11/12 TIME 12:29:32 PENTAMATION - BUDGET ANALYST
04/1.1/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 42
FUND 101 GENERAL FUND
FUNCTION - 60 - HEALTH AND WELFARE
ACT/DEPT - 60200 - HEALTH - ANIMAL CONTROL SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
613000 627001
TOTAL
ANIMAL PICK-UP FEES RESTITUTION REIMBURSMTS
CHARGES FOR SERVICES - CO
0 473
473
5,000
0 5,000
0
° °
o o o
676001
694000
TOTAL
REIMBURSEMENTS
MISCELLANEOUS REVENUE
OTHER REVENUE CONTROL
0
0
0
0
0
0
0
0
°
o o o
TOTAL HEALTH ANIMAL CONTROL 473 5,000 ° °
RUN DATE 04/11/12 TIME 12:29:32 PENTAMATION - BUDGET ANALYST
04/11/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 44
FUND - 101 - GENERAL FUND
FUNCTION 65 HOUSING & COMMUNITY DEV
ACT/DEPT - 69000 - REDFORD REDEVELOPMENT
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT --------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
668000
673000
6764Q2
TOTAL
RENTS
SALE OF ASSETS
CONTRIBUTIONS - CAPITAL
OTHER REVENUE - CONTROL
P
a 10,000
a 10,000
a a a a
0
0
a a
° ° o a
TOTAL REDFORD REDEVELOPMENT 10,000 a a a
TOTAL HOUSING & COMMUNITY DEV 10,000 ° ° ° TOTAL GENERAL FUND 27,033,458 27,083,168 26,402,090 25,941,375
TOTAL REPORT 27,033,458 27,083,168 26,402,090 25,941,375
RUN DATE 04/11/12 TIME 12:29:32 PENTAMATION BUDGET ANALYST
CHARTER TOWNSHIP OF REDFORD
General Fund Budget EXPENDITURES by DEPARTMENT 2012-2013 Fiscal Year
04/11/12 REDFORD TOWNSHIP PAGE 1 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT 10100 - LEGISLATIVE
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ---- ---TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
703000 SALARIES AND WAGES 39,250 45,700 41,129
703099 RETIREMENT PAYOUTS o o o TOTAL EXPENDITURE CONTROL 39,250 45,700 41,129
719001 FICA 2,763 3,496 3,146
719002 LIFE INSURANCE 400 560 560
719003 MEDICAL INSURANCE 62,176 69,300 48,000
719004 GENERAL PENSION 8,263 9,619 3,743
719006 W/C INSURANCE 83 69 62
TOTAL FRINGE BENEFIT - CONTROL 73,684 83,044 55,511
7:26000 OFFICE SUPPLIES 82 400 400
790000 EQUIPMENT-LESS THAN 5000 o o o TOTAL SUPPLIES CONTROL 82 400 400
829000 DUES & MEMBERSHIPS o o o 830000 CONFERENCES & WORKSHOPS o 2,500 o TOTAL OTHER SERVICES & CHARGES o 2,500 o
981000 OFFICE EQUIPMENT o o o 982000 OFFICE FURNITURE o o o TOTAL CAPITAL OUTLAY - CONTROL o o o
TOTAL LEGISLATIVE 113,016 131,644 97,040
2013
APPROVED
45,700
o 45,700
3,496
560
54,000
7,403
69
65,528
400
o 400
o o o
o o o
111,628
RUN DATE 04/11/12 TIME 15:04:21 PENTAMATION - BUDGET ANALYST
04/11/12
EXPENDIREDFORD
TURE BUDGET REPORT S
TOWNSHIP
UMMARIZED AT ACT/DEPT
FUND - 101
FUNCTION
ACT/DEPT
-
- GENERAL FUND
10 - GENERAL GOVE
13600 - DISTRICT
RNMENT
COURT
SELECTION CRITERIA: budorgn.fund~'101'
ACCOUNT ----------TITLE------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703011 JUDGES SALARY
703020 ADMINISTRATOR SALARY
703035 COURT SECURITY OFFICER
703050 CLERICAL SALARIES
703051 PROBATION SALARIES & WAGE
703062 PART TIME WAGES
703063 PROBATION PART-TIME
703064 CLERICAL PART-TIME
703065 TEMPORARY CLERICAL
703066 TEMPORARY SALARIES & WAGE
703099 RETIREMENT PAYOUTS
707000 VISITING JUDGES
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719005 P & F PENSION
719006 W/C INSURANCE
TOTAL FRINGE BENEFIT CONTROL
723000 UNIFORM ALLOWANCE
723001 UNIFORMS PURCHASED/BUNKER
726000 OFFICE SUPPLIES
728000 SUBSCRIPTIONS & PUBLICATI
729000 POSTAGE
740000 OPERATING SUPPLIES
790000 EQUIPMENT-LESS THAN 5000
TOTAL SUPPLIES CONTROL
801000 CONTRACTUAL SERVICES
807000 AUDIT FEES
808000 LEGAL FEES
TOTAL CONTRACTUAL SERVICES - CO
821000 WITNESS & JURy FEES
822000 JAIL CHARGES
829000 DUES & MEMBERSHIPS
830000 CONFERENCES & WORKSHOPS
830001 TUITION REIMBURSEMENT
830003 TRAINING
853000 TELEPHONE
862000 AUTO MAINTENANCE & REPAIR
865000 MILEAGE ALLOWANCE
910000 INSURANCE AND BONDS
2011 ACTUAL
755,890
15,079
413
0
0
0
0
0
0
0
a 0
0
0
a 771,382
20,000
50,855
1,720
361,792
144,127
0
3,749
582,243
RUN DATE 04/11/12 TIME
PAGE 2 LEVEL
2013
APPROVED
811,184
11,715
1,500
a 0
0
0
0
0
0
0
0
a 0
2,500
826,899
22,500
63,067
2,100
405,000
224,101
0
3,365
720,132
0
2,000
20,000
5,000
18,000
350
12,000
57,350
62,000
10,000
15,000
87,000
a a
3,100
1,500
1,000
1,000
10,000
0
750
0
2011 BUDGET
879,775
17,305
1,500
0
a 0
0
0
a 0
0
0
0
a -2,500
896,080
20,000
68,741
3,060
392,700
193,317
a 3,160
680,978
2012 BUDGET
838,716
10,890
1,500
0
0
0
0
0
0
a 0
0
0
0
a 851,106
22,500
65,110
2,100
360,000
197,085
0
3,418
650,213
0
1,646
14,947
4,818
13,519
0
8,514
43,445
53,374
9,184
a 62,558
0
a 2,310
379
a 0
8,114
551
56
0
0
2,000
20,000
5,000
15,000
350
12,000
54,350
62,000
11,000
15,000
88,000
0
0
3,100
1,500
1,000
1,000
10,000
0
750
0
0
2,000
20,000
5,000
15,000
350
12,000
54,350
62,000
10,000
15,000
87,000
0
0
3,100
1,500
1,000
1,000
10,000
0
750
0
15:04:22 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 3 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 1° - GENERAL GOVERNMENT
ACT/DEPT - 13600 - DISTRICT COURT
SELECTION CRITERIA: budorgn.fund;' 101'
2013 ACCOUNT ----------TITLE- ------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
912000 UNEMPLOYMENT INSURANCE 0 0 a a .921001 UTILITIES-GAS 9,281 9,700 9,700 9,700 921002 UTILITIES-ELECTRIC 23,805 21,000 21,000 21,000 921003 UTILITIES WATER 721 1,342 1,342 1,342 930000 REPAIRS & MAINTENANCE 21,009 30,000 30,000 30,000 931000 CENTRAL MAINT-ALLOCATED 9,938 15,000 7,800 6,805 931001 VEHICLE MTCE ALLOC 1,689 a 0 1,383 967000 MISCELLANEOUS 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 77,854 94,392 87,192 87,580
976001 CAPITAL OUTLAY-BLDG FUND 0 0 0 0 981000 OFFICE EQUIPMENT 0 a a ° 982000 OFFICE FURNITURE a a a 0 TOTAL CAPITAL OUTLAY CONTROL 0 a a 0
991000 PRINCIPAL 0 a 0 a 992000 INTEREST 0 a a 0 999002 TRANSFERS OUT TO OTHER FU a 0 a 0 TOTAL DEBT SERVICE CONTROL a a 0 a
999999 CONTINGENCY - BUDGET 0 -250,000 -259,889 -330,000 TOTAL DISTRICT COURT 1,537,481 1,563,800 1,469,972 1,448,961
RUN DATE 04/11/12 TIME 15:04:22 PENTAMATION - BUDGET ANALYST
04/11/J.2 REDFORD TOWNSHIP PAGE 4 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND ~O~ - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - ~3700 - CRIMINAL JUSTICE
SELECTION CRITERIA: budorgn.fund:'~Ol'
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
808004 LEGAL FEES - PROSECUTING 7~,500 78,000 78,000 78,000 808005 LEGAL FEES INDIGENT DEF 56,100 64,000 62,000 62,000 TOTAL CCNTRACTUAL SERVICES - CO 127,600 142,000 140,000 140,000
821000 WITNESS & JURy FEES 754 2,500 2,500 2,500 822000 JAIL CHARGES 274,957 300,000 323,000 373,000 TOTAL OTHER SERVICES & CHARGES 275,710 302,500 325,500 375,500
TOTAL CRIMINAL JUSTICE 403,310 444,500 465,500 515,500
RUN DATE 04/11/12 TIME 15:04:22 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 5 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 15100 PROBATION DEPARTMENT
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 105,016 122,237 112,755 91,449 703002 SALARIES AND WAGES LONGEV 2,752 5,540 1,365 1,570 703003 SALARIES AND WAGES OVERTI o 300 300 300 703013 OT-FIRE DEPT RUN CARRYOVR o o o o 703050 CLERICAL SALARIES o o o o 703051 PROBATION SALARIES & WAGE o o o o 703063 PROBATION PART-TIME o o o o 703064 CLERICAL PART-TIME o o o o 703099 RETIREMENT PAYOUTS o o o o TOTAL EXPENDITURE CONTROL 107,768 128,077 114,420 93,319
719000 ACCRU LEAVE EXP-TRANSFER 4,500 4,500 3,000 3,000
719001 FICA 8,102 9,683 8,753 7,139
719002 LIFE INSURANCE 280 540 280 280
719003 MEDICAL INSURANCE 60,245 66,177 48,000 54,000
719004 GENERAL PENSION 23,755 30,076 25,824 25,373
719006 W/C INSURANCE 230 217 175 140
TOTAL FRINGE BENEFIT - CONTROL 97,111 111,193 86,032 89,932
726000 OFFICE SUPPLIES o 250 250 250
740000 OPERATING SUPPLIES 3,096 3,000 6,000 5,000
790000 EQUIPMENT-LESS THAN 5000 o a o o TOTAL SUPPLIES - CONTROL 3,096 3,250 6,250 5,250
801000 CONTRACTUAL SERVICES 600 2,000 3,000 3,000
TOTAL CONTRACTUAL SERVICES CO 600 2,000 3,000 3,000
829000 DUES & MEMBERSHIPS 135 300 300 300
830000 CONFERENCES & WORKSHOPS 240 500 500 500
830001 TUITION REIMBURSEMENT o 1,000 1,000 1,000
865000 MILEAGE ALLOWANCE o 500 500 500
TOTAL OTHER SERVICES & CHARGES 375 2,300 2,300 2,300
981000 OFFICE EQUIPMENT o o o o TOTAL CAPITAL OUTLAY - CONTROL o o o o
999999 CONTINGENCY - BUDGET o -55,000 o -20,000
TOTAL PROBATION DEPARTMENT 208,951 191,820 212,002 173,801
RUN DATE 04/11/12 TIME 15:04:22 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 6 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 15200 - REDFORD TWP WORK PROGRAM
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 21,179 28,036 26,022 20,007 703002 SALARIES AND WAGES LONGEV 0 0 0 0 703003 SALARIES AND WAGES OVERT I 0 200 0 0 703064 CLERICAL PART-TIME 0 0 0 0 TOTAL EXPENDITURE CONTROL 21,179 28,236 26,022 20,007
719001 FICA 1,620 2,060 1,991 1,531 719002 LIFE INSURANCE 0 ° 0 0 719003 MEDICAL INSURANCE 0 0 ° 0 719004 GENERAL PENSION 0 44 0 0 719006 W/C INSURANCE 502 1,160 862 662 TOTAL FRINGE BENEFIT - CONTROL 2,122 3,264 2,853 2,193
723000 UNIFORM ALLOWANCE 0 0 0 0 726000 OFFICE SUPPLIES 0 0 0 0 740000 OPERATING SUPPLIES 980 2,000 2,000 2,000 790000 EQUIPMENT-LESS THAN 5000 ° 0 0 0 TOTAL SUPPLIES - CONTROL 980 2,000 2,000 2,000
801000 CONTRACTUAL SERVICES 0 0 0 0 801001 MANAGEMENT FEES 0 0 0 0 TOTAL CONTRACTUAL SERVICES CO 0 0 0 0
861000 GAS & OIL 482 1,750 1,750 1,750 862000 AUTO MAINTENANCE & REPAIR 0 2,500 2,500 2,500 910000 INSURANCE AND BONDS 1,170 1,500 1,500 1,500 930000 REPAIRS & MAINTENANCE 0 250 250 250 931001 VEHICLE MTCE ALLOC 0 0 1,170 1,170 940000 RENTALS 0 500 500 500 TOTAL OTHER SERVICES & CHARGES 1,652 6,500 7,670 7,670
977000 EQUIPMENT-CAPITAL 0 0 0 0 TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
TOTAL REDFORD TWP WORK PROGRAM 25,932 40,000 38,545 31,870
RUN DATE 04/11/12 TIME 15:04:22 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 7 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 10 GENERAL GOVERNMENT
ACT/DEPT - 17100 EXECUTIVE
SELECTION CRITERIA: budorgn.fund=' 101'
2013
ACCOUNT ----------TITLE------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 105,587 111,540 97,127 104,853 703002 SALARIES AND WAGES LONGEV o o a o 703003 SALARIES AND WAGES OVERTI 9 o o° 703012 OT-EMERGENCY CALL BACK o o a o 703050 CLERICAL SALARIES o o o 703062 PART TIME WAGES o o a o ° 703065 TEMPORARY CLERICAL o o o o 703099 RETIREMENT PAYOUTS o a o o TOTAL EXPENDITURE CONTROL 105,596 111,540 97,127 104,853
719000 ACCRU LEAVE EXP-TRANSFER 1,500 1,500 750 750
719001 FICA 8,078 8,120 7,430 8,021
719002 LIFE INSURANCE 180 210 210 210
719003 MEDICAL INSURANCE 14,497 11,550 12,000 13,500
719004 GENERAL PENSION 22,181 22,078 12,724 21,180
719006 W/C INSURANCE 223 157 146 157
TOTAL FRINGE BENEFIT - CONTROL 46,659 43,615 33,260 43,818
726000 OFFICE SUPPLIES 2,683 2,000 2,000 2,000
790000 EQUIPMENT-LESS THAN 5000 o a a o TOTAL SUPPLIES - CONTROL 2,683 2,000 2,000 2,000
801000 CONTRACTOAL SERVICES 2,500 a o 2,000
TOTAL CONTRACTUAL SERVICES CO 2,500 o 2,000° 829000 DUES & MEMBERSHIPS 30 a ° o 830000 CONFERENCES & WORKSHOPS 2,351 2,500 a o 830001 TUITION REIMBURSEMENT o o o o 853002 CELLPHONES 242 1,200 a ° 861000 GAS & OIL o a o o 862000 AUTO MAINTENANCE & REPAIR o o o o 865000 MILEAGE ALLOWANCE 5 a o a 930000 REPAIRS & MAINTENANCE 560 900 900 900
941000 LEASE COSTS o o o a TOTAL OTHER SERVICES & CHARGES 3,188 4,600 900 900
977000 EQUIPMENT-CAPITAL o o o o 981000 OFFICE EQUIPMENT o o o o TOTAL CAPITAL OUTLAY - CONTROL o o o° TOTAL EXECUTIVE 160,625 161,755 133,287 153,571
RUN DATE 04/11/12 TIME 15:04:23 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 8 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND FUNCTION 10 GENERAL GOVERNMENT ACT/DEPT - 19100 - ELECTIONS SELECTION CRITERIA: budorgn.fund:'101'
2013 ACCOUNT --TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 12,695 a o 8,160 703003 SALARIES AND WAGES OVERTI 885 2,500 1,500 1,500 703062 PART TIME WAGES o o o o 703065 TEMPORARY CLERICAL o o o o 703098 BOARDS & COMMISSION 75 200 200 200
706000 ELECTION SALARIES 43,570 47,400 35,400 49,200
TOTAL EXPENDITURE CONTROL 57,225 50,100 37,100 59,060
719001 FICA 1,069 191 941 941
719002 LIFE INSURANCE 2 o o o 719003 MEDICAL INSURANCE 558 ° o o 719004 GENERAL PENSION 264 546 2,686 2,686
719006 W/C INSURANCE 125 4 18 18
TOTAL FRINGE BENEFIT - CONTROL 2,018 741 3,645 3,645
725000 BOARDS & COMMISSIONS a o o o TOTAL WAGE & SALARY - CONTROL o o o ° 726000 OFFICE SUPPLIES 3,256 8,000 4,000 4,000
728000 SUBSCRIPTIONS & PUBLICATI ° o o ° 729000 POSTAGE o ° 1,470 1,470
740000 OPERATING SUPPLIES 1,687 10,000 6,000 8,400
775000 REPAIRS & MAINTENANCE SUP 625 o 2,400 2,400
790000 EQUIPMENT-LESS THAN 5000 o a o o TOTAL SUPPLIES - CONTROL 5,568 18,000 13,870 16,270
801000 CONTRACTUAL SERVICES 14,437 15,000 11,000 36,000
801003 CONTRACTUAL MAINT AGRMTS 7,123 1,615 o 2,400
810001 CONSULTANT FEES COMPUTE ° ° 1,000 1,000
TOTAL CONTRACTUAL SERVICES CO 21,560 16,615 12,000 39,400
830000 CONFERENCES & WORKSHOPS ° ° ° o 830003 TRAINING o ° o 150
853000 TELEPHONE ° o o ° 865000 MILEAGE ALLOWANCE 120 100 200 300
901000 LEGAL NOTICES ° o 200 200
930000 REPAIRS & MAINTENANCE o ° 625 625
940000 RENTALS 1,780 2,700 1,400 1,400
TOTAL OTHER SERVICES & CHARGES 1,900 2,800 2,425 2,675
917000 EQUIPMENT-CAPITAL 18,082 o o o 980000 EQUIPMENT-ELECTIONS o o o ° TOTAL CAPITAL OUTLAY - CONTROL 18,082 o o o
999002 TRANSFERS OUT TO OTHER FU o ° o o TOTAL DEBT SERVICE CONTROL o ° o o
TOTAL ELECTIONS 106,353 88,256 69,040 121, 050
RUN DATE 04/11/12 TIME 15:04:23 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 9 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 20100 ACCOUNTING DEPT.
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT --------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
703000
703002
703003
703013
703019
703050
703064
703065
703066
703099
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES LONGEV
SALARIES AND WAGES OVERTI
OT-FIRE DEPT RUN CARRYOVR
ACCOUNTANT SALARY
CLERICAL SALARIES
CLERICAL PART-TIME
TEMPORARY CLERICAL
TEMPORARY SALARIES & WAGE
RETIREMENT PAYOUTS
EXPENDITURE CONTROL
205,191
6,324
4,648
o o o o o o o
216,162
198,384
6,290
6,750
o o o o o o
° 211,424
194,457
3,705
2,500
o o o o o o o
200,662
195,251
7,216
3,500
o o o o o
° o 205,967
719000
719001
719002
719003
719004
719006
TOTAL
ACCRU LEAVE EXP-TRANSFER
FICA
LIFE INSURANCE
MEDICAL INSURANCE
GENERAL PENSION
W/C INSURANCE
FRINGE BENEFIT CONTROL
5,500
16,028
432
92,313
46,292
456
161,020
5,500
16,212
518
85,470
45,467
308
153,475
5,325
15,351
497
85,200
32,200
301
138,874
5,325
15,757
497
95,850
46,061
309
163,799
726000
790000
TOTAL
OFFICE SUPPLIES
EQUIPMENT-LESS THAN 5000
SUPPLIES - CONTROL
3,140
° 3,140
3,600
o 3,600
3,600
o 3,600
3,600
o 3,600
801000
807000
TOTAL
CONTRACTUAL SERVICES
AUDIT FEES
CONTRACTUAL SERVICES - CO
7,244
74,299
81,543
6,500
75,000
81,500
6,000
75,000
81,000
6,000
75,000
81,000
829000
830000
830001
865000
930000
TOTAL
DUES & MEMBERSHIPS
CONFERENCES & WORKSHOPS
TUITION REIMBURSEMENT
MILEAGE ALLOWANCE
REPAIRS & MAINTENANCE
OTHER SERVICES & CHARGES
745
845
1,200
o o
2,790
1,000
2,000
1,200
100
o 4,300
o a a
100
o 100
° ° o
100
° 100
981000
TOTAL
OFFICE EQUIPMENT
CAPITAL OUTLAY CONTROL
o o
o o
a a
o o
998000
TOTAL
CONTRIBUTIONS - OTHER FUN
DEBT SERVICE CONTROL
o o
o o
o o
a o
TOTAL ACCOUNTING DEPT. 464,656 454,299 424,236 454,466
RUN DATE 04/11/12 TIME 15:04:23 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 10 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT 20900 - ASSESSOR
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ---------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 0 0 0 703002 SALARIES AND WAGES LONGEV 0 0 0 0 703003 SALARIES AND WAGES OVERTI 0 0 0 0 703014 OT-HAZMAT/USAR CALL BACK 0 0 0 0 703028 APPRAISER 0 0 0 0 703065 TEMPORARY CLERICAL 0 0 0 0 703066 TEMPORARY SALARIES & WAGE 0 0 0 0 703099 RETIREMENT PAYOUTS 0 0 0 0 TOTAL EXPENDITURE CONTROL 0 0 0 0
719000 ACCRU LEAVE EXP-TRANSFER 0 0 0 0 719001 FICA 0 0 0 0 719002 LIFE INSURANCE 0 0 0 0 719003 MEDICAL INSURANCE 0 0 0 0 719004 GENERAL PENSION 0 0 0 0 719006 W/C INSURANCE 0 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 0 0 0 0
726000 OFFICE SUPPLIES 312 1,900 1,900 1,900 728000 SUBSCRIPTIONS & PUBLICATI 0 0 0 0 740000 OPERATING SUPPLIES 0 200 200 200 790000 EQUIPMENT-LESS THAN 5000 2,000 0 0 0 TOTAL SUPPLIES - CONTROL 2,312 2,100 2,100 2,100
801000 CONTRACTUAL SERVICES 383,085 324,000 290,460 300,460 807000 AUDIT FEES 0 0 0 0 808000 LEGAL FEES 17,000 17,000 0 0 810000 CONSULTANT FEES ° 0 0 0 TOTAL CONTRACTUAL SERVICES - CO 400,085 341,000 290,460 300,460
829000 DUES & MEMBERSHIPS ° 0 0 0 830000 CONFERENCES & WORKSHOPS 0 0 0 0 830001 TUITION REIMBURSEMENT 0 0 0 0 865000 MILEAGE ALLOWANCE 0 0 0 0 930000 REPAIRS & MAINTENANCE 118 200 200 200 TOTAL OTHER SERVICES & CHARGES 118 200 200 200
981000 OFFICE EQUIPMENT 0 0 0 0 TOTAL CAPITAL OUTLAY - CONTROL 0 0 0 0
999002 TRANSFERS OUT TO OTHER FU 0 0 0 ° TOTAL DEBT SERVICE CONTROL 0 0 0 0
TOTAL ASSESSOR 402,515 343,300 292,760 302,760
RUN DATE 04/11/12 TIME 15:04:24 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 11 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 21000 - ATTORNEY
SELECTION CRITERIA: budorgn.fund='101'
2013 ACCOUNT ----------TITLE- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
808000 LEGAL FEES 90,323 95,000 95,000 95,000 808001 LABOR NEGOT. & ARBIT. FEE 86,726 96,000 60,000 60,000 808003 LEGAL FEES - BOND COUNSEL 0 2,000 2,000 2,000 TOTAL CONTRACTUAL SERVICES - CO 177,048 193,000 157,000 157,000
TOTAL ATTORNEY 177,048 193,000 157,000 157,000
RUN DATE 04/11/12 TIME 15:04:24 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 12 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FOND FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT - 21500 CLERK
SELECTION CRITERIA: budorgn.fund:'101'
2013 ACCOUNT ---------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 188,805 202,316 179,564 160,075 703002 SALARIES AND WAGES LONGEV 3,147 2,875 1,430 423 703003 SALARIES AND WAGES OVERTI 2,607 4,000 2,000 2,000 703015 OT-FIRE DEPT TRAINING o o o° 703021 DEPUTY SALARY o o a o 703050 CLERICAL SALARIES o o° ° 703064 CLERICAL PART-TIME o o o o 703065 TEMPORARY CLERICAL o o o o 703066 TEMPORARY SALARIES & WAGE o o o o 703099 RETIREMENT PAYOUTS o o o o TOTAL EXPENDITURE CONTROL 194,559 209,191 182,994 162,498
719000 ACCRU LEAVE EXP-TRANSFER 6,000 6,000 4,500 3,000
719001 FICA 14,623 15,834 13,999 12,431
719002 LIFE INSURANCE 410 420 420 350
719003 MEDICAL INSURANCE 88,228 69,300 72, 000 67,500
719004 GENERAL PENSION 41,384 34,396 24,385 31,781
719006 W/C INSURANCE 416 369 275 244
TOTAL FRINGE BENEFIT CONTROL 151,061 126,319 115,579 115,306
726000 OFFICE SUPPLIES 1,806 1,800 2,800 2,800
728000 SUBSCRIPTIONS & PUBLICATI o a a o 740000 OPERATING SUPPLIES 90 500 500 500
775000 REPAIRS & MAINTENANCE SUP 100 150 150 150
790000 EQUIPMENT-LESS THAN 5000 a o o o TOTAL SUPPLIES CONTROL 1,996 2,450 3,450 3,450
801000 CONTRACTUAL SERVICES 35,003 22,930 47,519 47,519
TOTAL CONTRACTUAL SERVICES - CO 35,003 22,930 47,519 47,519
829000 DUES & MEMBERSHIPS 350 700 700 700
830000 CONFERENCES & WORKSHOPS 565 1,000 o o 830001 TUITION REIMBURSEMENT o o o o 830003 TRAINING o 150 150 150
862000 AUTO MAINTENANCE & REPAIR o o a o 865000 MILEAGE ALLOWANCE 162 400 300 300
930000 REPAIRS & MAINTENANCE o o o o 940000 RENTALS o o o o TOTAL OTHER SERVICES & CHARGES 1,077 2,250 1,150 1,150
981000 OFFICE EQUIPMENT o o o o TOTAL CAPITAL OUTLAY - CONTROL o o o o
999999 CONTINGENCY - BUDGET o a o° TOTAL CLERK 383,697 363,140 350,692 329,923
RUN DATE 04/11/12 TIME 15:04:24 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 13 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT - 22000 - CIVIL SERVICE
SELECTION CRITERIA: budorgn.fund~'101'
2013 ACCOUNT ----------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 71,388 66,395 78,240 78,240 703002 SALARIES AND WAGES LONGEV 2,388 2,235 650 715 703003 SALARIES AND WAGES OVERTI 3,035 1,750 2,800 2,800 703013 OT-FIRE DEPT RUN CARRYOVR o o o o 703050 CLERICAL SALARIES o o o ° 703065 TEMPORARY CLERICAL o o o ° 703098 BOARDS & COMMISSION 450 650 o o 703099 RETIREMENT PAYOUTS o ° o °TOTAL EXPENDITURE CONTROL 77,260 71,030 81,690 81,755
719000 ACCRU LEAVE EXP-TRANSFER 2,000 2,000 1,500 1,500 719001 FICA 5,634 5,384 6,250 6,254 719002 LIFE INSURANCE 108 126 140 140 719003 MEDICAL INSURANCE 24,332 20,790 24,000 27,000 719004 GENERAL PENSION 10,222 8,774 9,722 12,159 719006 W/C INSURANCE 159 106 122 123 TOTAL FRINGE BENEFIT - CONTROL 42,454 37,180 41,734 47,176
725000 BOARDS & COMMISSIONS o o ° o TOTAL WAGE & SALARY - CONTROL o o o o
726000 OFFICE SUPPLIES 641 1,600 800 800 728000 SUBSCRIPTIONS & PUBLICATI o o o o 740000 OPERATING SUPPLIES o o o o 790000 EQUIPMENT-LESS THAN 5000 o o o o TOTAL SUPPLIES CONTROL 641 1,600 800 800
801000 CONTRACTUAL SERVICES 15,637 9,750 13,756 18,756 808000 LEGAL FEES 236 2,900 1,000 1,000 TOTAL CONTRACTUAL SERVICES - CO 15,874 12,650 14,756 19,756
829000 DUBS & MEMBERSHIPS 745 400 400 400 830000 CONFERENCES & WORKSHOPS 40 1,000 o o 830001 TUITION REIMBURSEMENT o o o o 865000 MILEAGE ALLOWANCE 242 750 750 750 930000 REPAIRS & MAINTENANCE o o o o TOTAL OTHER SERVICES & CHARGES 1,027 2,150 1,150 1,150
981000 OFFICE EQUIPMENT o o o o TOTAL CAPITAL OUTLAY - CONTROL o o o o
TOTAL CIVIL SERVICE 137,255 124,610 140,130 150,637
RUN DATE 04/11/12 TIME 15:04:24 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 14 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 22200 - POLICE & FIRE CIVIL SERVI
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
703000
703002
703003
703050
703065
703098
703099
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES LONGEV
SALARIES AND WAGES OVERTI
CLERICAL SALARIES
TEMPORARY CLERICAL
BOARDS & COMMISSION
RETIREMENT PAYOUTS
EXPENDITURE CONTROL
o a o o o
650
o 650
o o o o a
450
o 450
o o o o o o o a
o o o o o o o o
719001
719002
719003
719004
719006
TOTAL
FICA
LIFE INSURANCE
MEDICAL INSURANCE
GENERAL PENSION
W/C INSURANCE
FRINGE BENEFIT - CONTROL
50
o o o 1
51
o o o o o o
o a o o o o
o o o o
° o
725000
TOTAL
BOARDS & COMMISSIONS
WAGE & SALARY - CONTROL o o
o o
o o
o o
726000
TOTAL
OFFICE SUPPLIES
SUPPLIES - CONTROL o o
400
400
400
400 400
400
801000
808000
TOTAL
CONTRACTUAL SERVICES
LEGAL FEES
CONTRACTUAL SERVICES - CO
8,682
a 8,682
10,000
2,000
12,000
10,000
2,000
12,000
15,000
2,000
17,000
981000
TOTAL
OFFICE EQUIPMENT
CAPITAL OUTLAY - CONTROL o o
o o
o
° o o
TOTAL POLICE & FIRE CIVIL SERVI 9,383 12,850 12,400 17,400
RUN DATE 04/11/12 TIME 15:04:25 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 16 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT - 25300 - TREASURER
SELECTION CRITERIA: budorgn.fund~'10I'
ACCOUNT ---TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
703000 SALARIES AND WAGES 186,911 191,230 179,237 703002 SALARIES AND WAGES LONGEV 3,291 3,300 1,120 703003 SALARIES AND WAGES OVERTI 4,073 4,000 4,000 703017 TREASURER SALARY oo o 703021 DEPUTY SALARY o o o 703050 CLERICAL SALARIES o o o 703064 CLERICAL PART-TIME o o o 703065 TEMPORARY CLERICAL o o o 703099 RETIREMENT PAYOUTS a o o TOTAL EXPENDITURE CONTROL 194,274 198,530 184,357
719000 ACCRU LEAVE EXP-TRANSFER 5,000 5,000 5,250 719001 FICA 14,519 14,935 14,103 719002 LIFE INSURANCE 401 490 490 719003 MEDICAL INSURANCE 85,382 70,000 84,000 719004 GENERAL PENSION 38,471 40,694 21,195 719006 W/C INSURANCE 408 306 277 TOTAL FRINGE BENEFIT CONTROL 144,182 131,425 125,315
726000 OFFICE SUPPLIES 4,438 3,280 4,030 728000 SUBSCRIPTIONS & PUBLICATI o 610 500
790000 EQUIPMENT-LESS THAN 5000 o 5,000 5,000 TOTAL SUPPLIES - CONTROL 4,438 8,890 9,530
801000 CONTRACTUAL SERVICES 5,139 3,900 3,900 TOTAL CONTRACTUAL SERVICES - CO 5,139 3,900 3,900
812000 COLLECTION SERVICES 14,840 15,000 12,000
829000 DUES & MEMBERSHIPS 432 550 550 830000 CONFERENCES & WORKSHOPS 858 2,000 o 830001 TUITION REIMBURSEMENT o o o 830003 TRAINING 450 1,000 1,000
853002 CELLPHONES o o a 862000 AUTO MAINTENANCE & REPAIR o o o 865000 MILEAGE ALLOWANCE 102 750 o 930000 REPAIRS & MAINTENANCE 518 3,100 3,100
TOTAL OTHER SERVICES & CHARGES 17,200 22,400 16,650
977000 EQUIPMENT-CAPITAL o o a 981000 OFFICE EQUIPMENT o o o TOTAL CAPITAL OUTLAY CONTROL o o o
999999 CONTINGENCY BUDGET o o o TOTAL TREASURER 365,233 365,145 339,752
2013
APPROVED
159,244
1,190
4,000
o o o o o
° 164,434
4,050
12,579
378
72,900
33,694
247
123,848
4,030
250
o 4,280
3,000
3,000
12,000
500
500
o 1,500
o a o
3,100
17,600
o o o
o 313,162
RUN DATE 04/11/12 TIME 15:04:25 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 17 EXPENDITURE
FUND 101 - GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT - 25800 - INFORMATION SYSTEMS DEPT
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE- 2011 ACTUAL
703000 SALARIES AND WAGES 52,244
703002 SALARIES AND WAGES LONGEV 650
703003 SALARIES AND WAGES OVERTI 2,054
703016 OT-FIRE OFFICERS MEETINGS ° 703065 TEMPORARY CLERICAL o 703068 D.P. TECHNICIAN SALARY o 703099 RETIREMENT PAYOUTS o TOTAL EXPENDITURE CONTROL 54,948
719000 ACCRU LEAVE EXP-TRANSFER 1,500
719001 FICA 4,070
719002 LIFE INSURANCE 120
719003 MEDICAL INSURANCE 26,074
719004 GENERAL PENSION 12,009
719006 W/C INSURANCE 116
TOTAL FRINGE BENEFIT - CONTROL 43,889
726000 OFFICE SUPPLIES ° 728000 SUBSCRIPTIONS & PUBLICATI 500
740000 OPERATING SUPPLIES 6,170
790000 EQUIPMENT-LESS THAN 5000 5,497
TOTAL SUPPLIES - CONTROL 12,167
801000 CONTRACTUAL SERVICES 28,624
801003 CONTRACTUAL MAINT AGRMTS 6,180
810001 CONSULTANT FEES - COMPUTE 20,222
TOTAL CONTRACTUAL SERVICES - CO 55,026
829000 DUES & MEMBERSHIPS 120
830000 CONFERENCES & WORKSHOPS a 830001 TUITION REIMBURSEMENT o 830003 TRAINING a 853000 TELEPHONE 2,400
853001 PAGERS o 865000 MILEAGE ALLOWANCE o 930000 REPAIRS & MAINTENANCE 759
TOTAL OTHER SERVICES & CHARGES 3,279
980020 EQUIPMENT-COMPUTERS ETC ° TOTAL CAPITAL OUTLAY CONTROL ° 999002 TRANSFERS OUT TO OTHER FU o TOTAL DEBT SERVICE CONTROL o
TOTAL INFORMATION SYSTEMS DEPT 169,310
BUDGET REPORT
2011 BUDGET
52,044
650
2,000
o o o a
54,694
1,500
4,184
140
23,100
11,534
82
40,540
800
o 7,000
7,000
14,800
30,616
19,000
9,000
58,616
o o
1,000
o 3,000
o 350
1,000
5,350
° ° o o
174,000
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
50,483
715
2,000
o
° o
° 53,198
1. 500
4,070
140
24,000
7,162
80
36,952
800
° 8,000
12,000
20,800
108,980
19,000
9,000
136,980
° ° ° ° 6,000
o o
2,000
8,000
o o
o
° 255,930
2013
APPROVED
51,003
780
2,000
° o o o
53,783
1,500
4,114
140
27,000
11,004
81
43,839
800
° 8,000
12,000
20,800
26,500
15,000
9,900
51,400
a o
° o 6,000
o
° 2,000
8,000
a o
o o
177,822
RUN DATE 04/11/12 TIME 15:04:25 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 18 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 25801 - INFO SYSTEMS-POLICE DEPT
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT --- -----TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 52,244 52,044 50,483 51,003 703002 SALARIES AND WAGES LONGEV 1,650 1,650 1,725 1,800 703003 SALARIES AND WAGES OVERTI 2,783 2,000 2,000 2,000 TOTAL EXPENDITURE CONTROL 56,677 55,694 54,208 54,803
719000 ACCRU LEAVE EXP-TRANSFER 1,500 1,500 1,500 1,500 719001 FICA 4,222 4,261 4,147 4,192 719002 LIFE INSURANCE 120 180 140 140 719003 MEDICAL INSURANCE 26,074 23,100 24,000 27,000 719004 GENERAL PENSION 12,355 11,752 7,366 11,261 719005 P & F PENSION ° ° ° o 719006 W/C INSURANCE 119 84 81 82 TOTAL FRINGE BENEFIT - CONTROL 44,390 40,877 37,234 44,175
726000 OFFICE SUPPLIES 1,291 1,000 1,000 5,000 728000 SUBSCRIPTIONS & PUBLICATI ° 200 ° °740000 OPERATING SUPPLIES 14,813 12, 000 24,000 24,000 790000 EQUIPMENT-LESS THAN 5000 ° o ° a TOTAL SUPPLIES - CONTROL 16,104 13,200 25,000 29,000
801000 CONTRACTUAL SERVICES 85,036 71,979 53,800 41,500 801003 CONTRACTUAL MAINT AGRMTS o o 27,000 30,000 810001 CONSULTANT FEES - COMPUTE o a 10,000 10,000 TOTAL CONTRACTUAL SERVICES - CO 85,036 71,979 90,800 81,500
829000 DUBS & MEMBERSHIPS 195 250 a °830000 CONFERENCES & WORKSHOPS o a ° a 830001 TUITION REIMBURSEMENT ° o ° a 830003 TRAINING ° o a ° 853000 TELEPHONE ° a 1,000 1,000 865000 MILEAGE ALLOWANCE o ° ° ° 930000 REPAIRS & MAINTENANCE o o ° ° TOTAL OTHER SERVICES & CHARGES 195 250 1,000 1,000
980020 EQUIPMENT-COMPUTERS ETC ° ° o ° TOTAL CAPITAL OUTLAY - CONTROL a o ° ° 999002 TRANSFERS OUT TO OTHER FU ° a a o TOTAL DEBT SERVICE CONTROL ° ° a ° TOTAL INFO SYSTEMS-POLICE DEPT 202,401 182,000 208,242 210,478
RUN DATE 04/11/12 TIME 15:04:26 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 19 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT
ACT/DEPT - 26200 PUBLIC SVC BLDG MAINTENAN
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE---------- 2011 ACTUAL
703098 BOARDS « COMMISSION 65
TOTAL EXPENDITURE CONTROL 65
719001 FICA 5
719006 W/C INSURANCE 0
TOTAL FRINGE BENEFIT - CONTROL 5
725000 BOARDS « COMMISSIONS 0
TOTAL WAGE « SALARY - CONTROL 0
726000 OFFICE SUPPLIES ° TOTAL SUPPLIES - CONTROL ° 818001 ROAD OILING 0
818002 JANITORIAL SERVICES a 921001 UTILITIES-GAS 11,573
921002 UTILITIES-ELECTRIC ° 921003 UTILITIES - WATER 4,353
930000 REPAIRS « MAINTENANCE 11,479
TOTAL OTHER SERVICES I< CHARGES 27,404
991000 PRINCIPAL 130,000
992000 INTEREST 54,665
999000 PAYING AGENT FEES 700
TOTAL DEBT SERVICE CONTROL 185,365
TOTAL PUBLIC SVC BLDG MAINTENAN 212,839
2011 BUDGET
0
0
0
0
0
° 0
0
0
0
a 14,335
° 5,000
10,000
29,335
130,000
54,665
1,000
185,665
215,000
2012 BUDGET
0
0
0
0
0
0
0
0
0
0
a 15,000
27,000
5,000
10,000
57,000
135,000
49,000
1,000
185,000
242,000
2013
APPROVED
0
° 0
° 0
0
0
0
° 0
a 15,000
27,000
5,000
10,000
57,000
135,000
42,650
1,000
178,650
235,650
RUN DATE 04/11/12 TIME 15:04:26 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 20 EXPENDITURE
FUND 101 GENERAL FUND FUNCTION 10 - GENERAL GOVERNMENT ACT/DEPT - 26500 - BUILDING AND GROUNDS SELECTION CRITERIA: budorgn.fund:'101'
ACCOUNT ----------TITLE---------- 2011 ACTUAL
703000 SALARIES AND WAGES o 703002 SALARIES AND WAGES LONGEV o 703003 SALARIES AND WAGES OVERTI o 703021 DEPUTY SALARY o 703025 FOREMAN o 703060 OPER « MAINT SALARIES o 703062 PART TIME WAGES o 703066 TEMPORARY SALARIES « WAGE ° 703099 RETIREMENT PAYOUTS o TOTAL EXPENDITURE CONTROL o
719000 ACCRU LEAVE EXP-THANSFER o 719001 FICA o 719002 LIFE INSURANCE ° 719003 MEDICAL INSURANCE ° 719004 GENERAL PENSION ° 719006 W/C INSURANCE ° TOTAL FRINGE BENEFIT CONTROL o
723000 UNIFORM ALLOWANCE o 723001 UNIFORMS PURCHASED/BUNKER o 726000 OFFICE SUPPLIES o 775000 REPAIRS « MAINTENANCE SUP 8,583
790000 EQUIPMENT-LESS THAN 5000 o TOTAL SUPPLIES - CONTROL 8,583
801000 CONTRACTUAL SERVICES 7,228
TOTAL CONTRACTUAL SERVICES - CO 7,228
829000 DUES « MEMBERSHIPS o 830000 CONFERENCES « WORKSHOPS o 830001 TUITION REIMBURSEMENT o 853000 TELEPHONE 45,646
853001 PAGERS o 853002 CELLPHONES o 862000 AUTO MAINTENANCE « REPAIR 552
865000 MILEAGE ALLOWANCE o 921000 UTILITIES o 921001 UTILITIES-GAS 36,761
921002 UTILITIES-ELECTRIC 56,009
921003 UTILITIES WATER 3,935
930000 REPAIRS « MAINTENANCE 32,141
931000 CENTRAL MAINT-ALLOCATED 71,411
931001 VEHI CLE MTCE ALLOC 2,695
940000 RENTALS o 967000 MISCELLANEOUS 380
TOTAL OTHER SERVICES « CHARGES 249,530
974000 LAND IMPROVEMENTS o 976000 BUILDING ADD. « IMPROVEME o
BUDGET REPORT
2011 BUDGET
o o o o o o
° o o
° o o o o o o o
o o
1,000
12,000
o 13,000
10,000
10,000
o o o
20,000
° o o o o
40,000
55,000
8,000
31,000
61,000
2,000
o o
217,000
o o
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
o o o o o o o o o o
a o a o o o o
a o
1,000
12,000
a 13,000
30,000
30,000
a o a
20,000
o o
° o
° 40,000
60,000
8,000
25,000
41,195
2,685
a a
196,880
a
°
2013
APPROVED
o o o a a o o a a a
° ° ° ° o
° o
° ° 1,000
9,000
° 10,000
8,000
8,000
° ° ° 20,000
° ° a
° ° 40,000
60,000
6,000
25,000
3,170
2,207
a o
156,377
o o
RUN DATE 04/11/12 TIME 15:04:26 PENTAMATION - BUDGET ANALYST
04/n/12 REDFORD TOWNSHIP PAGE 21 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 26500 BUILDING AND GROUNDS
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
977000 EQUIPMENT-CAPITAL 0 0 0 o TOTAL CAPITAL OUTLAY - CONTROL 0 0 0 o
991000 PRINCIPAL 0 0 0 o 992000 INTEREST 0 0 0 o 999002 TRANSFERS OUT TO OTHER FU 0 0 0 o TOTAL DEBT SERVICE CONTROL 0 0 0 o
TOTAL BUILDING AND GROUNDS 265,341 240,000 239,880 174,377
RUN DATE 04/11/12 TIME 15:04:26 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 22
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT ACT/DEPT 26501 - MARQUEE BUILDING SELECTION CRITERIA: budorgn.fund:'101'
ACCOUNT -- ------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
740000
77S000
TOTAL
OPERATING SUPPLIES
REPAIRS & MAINTENANCE
SUPPLIES - CONTROL
SUP
664
a 664
800
a 800
800
0
800
800
0
800
801000
TOTAL CONTRACTUAL SERVICES
CONTRACTUAL SERVICES CO 0
° 0
a ° °
0
a
8S3000
921001
921002
921003
930000
967000
TOTAL
TELEPHONE
UTILITIES-GAS
UTILITIES-ELECTRIC UTILITIES - WATER
REPAIRS & MAINTENANCE
MISCELLANEOUS
OTHER SERVICES & CHARGES
0
1,444
3,101
1,990
8,306
° 14,841
0
1,SOO
2,500
5,300
9,000
0
18,300
a 1,SOO
3,500
3,000
3,000
0
11,000
0
1,SOO
3,500
3,000
9,000
a 17,000
991000
992000
999002
TOTAL
PRINCIPAL
INTEREST
TRANSFERS OUT TO OTHER FU
DEBT SERVICE CONTROL
0
0
92,118
92,118
50,365
42,000
0
92,365
50,36S
40,000
0
90,365
60,450
37,723
0
98,173
TOTAL MARQUEE BUILDING 107,624 111,465 102,16S 11S,973
RUN DATE 04/11/12 TIME 15:04:26 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 23 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION 10 - GENERAL GOVERNMENT
ACT/DEPT - 29900 GENERAL
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES o o o o 703002 SALARIES AND WAGES LONGEV o o o o 703064 CLERICAL PART-TIME o o o o 703098 BOARDS & COMMISSION o o o o TOTAL EXPENDITURE CONTROL o o o o
719001 FICA o o o o 719002 LIFE INSURANCE o o o o 719003 MEDICAL INSURANCE o o o a 719004 GENERAL PENSION o o o o 719006 W/C INSURANCE o o o o TOTAL FRINGE BENEFIT - CONTROL o o o o
723000 UNIFORM ALLOWANCE o o o o 726000 OFFICE SUPPLIES 2,879 1,200 2,000 2,000 728000 SUBSCRIPTIONS & PUBLICATI 120 1,000 o o 729000 POSTAGE 39,599 45,000 50,000 50,000 790000 EQUIPMENT-LESS THAN 5000 1,042 o o o TOTAL SUPPLIES CONTROL 43,640 47,200 52,000 52,000
801000 CONTRACTUAL SERVICES 35,957 36,200 21,200 18,000 807000 AUDIT FEES o o o o 810000 CONSULTANT FEES 1,423 o o o 810001 CONSULTANT FEES - COMPUTE o o o o TOTAL CONTRACTUAL SERVICES CO 37,380 36,200 21,200 18,000
811000 BANK CHARGES 4,823 4,000 4,000 4,000
812000 COLLECTION SERVICES o o o o 817000 TAX ROLL PREPARATION & AD 15,308 16,000 20,000 20,000
829000 DUES & MEMBERSHIPS 18,453 18,300 12,700 12,700
830000 CONFERENCES & WORKSHOPS 4,628 1,500 1,500 1,500
830001 TUITION REIMBURSEMENT o o o o 880002 ADVERTISING COSTS o o o a 901000 LEGAL NOTICES 9,068 7,000 7,000 7,000
902000 LEGAL SETTELMENTS o o o o 910000 INSURANCE AND BONDS 768,431 840,000 790,000 730,000
910001 ACCRUED HEALTH INS INTE o o o o 912000 UNEMPLOYMENT INSURANCE 73,669 96,800 50,000 100,000
930000 REPAIRS & MAINTENANCE o o o o 940000 RENTALS o o o o 940003 SPECIAL EVENTS EXPENSE o o o o 967000 MISCELLANEOUS 22,694 17,000 12,000 12,000
TOTAL OTHER SERVICES & CHARGES 917,074 1,000,600 897,200 887,200
974000 LAND IMPROVEMENTS o o o o 977000 EQUIPMENT-CAPITAL o o o o 981000 OFFICE EQUIPMENT o o o o TOTAL CAPITAL OUTLAY - CONTROL o o o o
995000 INTEREST o o o o
RUN DATE 04/11/12 TIME 15:04;27 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 24 EXPENDITURE
FUND 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT
ACT/DEPT - 29900 - GENERAL SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE---------- 2011 ACTUAL
998000 CONTRIBUTIONS - OTHER FUN 0
999002 TRANSFERS OUT TO OTHER PO 0
999003 TRANSF OUT TO WAYNE CNTY ° TOTAL DEBT SERVICE CONTROL 0
999999 CONTINGENCY - BUDGET ° TOTAL GENERAL 998,094
BUDGET REPORT
2011 BUDGET
° 0
° 0
° 1,084,000
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
0
0
0
° 2,046
972,446
2013 APPROVED
° o o
° o
957,200
RUN DATE 04/11/12 TIME 15:04:27 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 25 EXPENDITURE
FUND - 101 - GENERAL FUND
FUNCTION - 10 GENERAL GOVERNMENT ACT/DEPT - 29901 PEG PUB EDUC GOVT
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ------TITLE------ 2011 ACTUAL
703000 SALARIES AND WAGES 0
703002 SALARIES AND WAGES LONGEV 0
TOTAL EXPENDITURE CONTROL 0
719001 FICA 0
719002 LIFE INSURANCE 0
719003 MEDICAL INSURANCE 0
719004 GENERAL PENSION 0
719006 W/C INSURANCE 0
TOTAL FRINGE BENEFIT - CONTROL 0
740000 OPERATING SUPPLIES 0
790000 EQUIPMENT-LESS THAN 5000 500
TOTAL SUPPLIES - CONTROL 500
801000 CONTRACTUAL SERVICES 1,739
TOTAL CONTRACTUAL SERVICES - CO 1,739
880000 COMMUNITY PROMOTION 20,103
TOTAL OTHER SERVICES & CHARGES 20,103
977000 EQUIPMENT-CAPITAL 0
TOTAL CAPITAL OUTLAY - CONTROL 0
TOTAL PEG PUB EDUC GOVT 22,342
TOTAL GENERAL GOVERNMENT 6,478,475
BUDGET REPORT
2011 BUDGET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
30,000
6,522,234
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
0
0
0
0
0
0
0
0
0
0
0
° 0
0
60,000
60,000
0
0
60,000
6,290,669
2013
APPROVED
30,017
423
30,440
2,176
70
13,500
5,787
43
21,576
o o o
3,000
3,000
35,985
35,985
o o
91,000
6,251,878
RUN DATE 04/11/12 TIME 15:04:27 PBNTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 28 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
3,291,992
99,470
14,000
153,938
86,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,645,951
79,500
278,915
7,420
1,272,000
31,100
2,542,047
56,103
1,099,066
5,366,151
0
5,000
11,000
400
43,200
0
20,000
5,000
5,000
0
0
89,600
97,160
97,160
0
FUND 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 30100 POLICE
SELECTION CRITERIA: budorgn.fund~'101'
2013
APPROVED
3,000,952
97,188
20,000
140,778
77,895
° 0
0
0
0
0
0
0
0
0
0
0
0
° 0
0
3,336,813
72,375
255,266
6,755
1,302,750
56,095
2,347,023
51,480
1,668,863
5,760,607
0
5,000
11,000
500
35,200
0
20,000
5,000
5,000
0
5,000
86,700
92,160
92,160
0
ACCOUNT ----------TITLE---------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703004 SALARIES AND WAGES HOLIDA
703005 UNIFORM MEALS GUN
703018 CHIEF SALARY
703021 DEPUTY SALARY
703030 INSPECTORS SALARIES
703031 LIEUTENANT SALARIES
703032 SERGEANT SALARIES
703033 PATROL OFFICER SALARIES
703050 CLERICAL SALARIES
703060 OPER & MAINT SALARIES
703061 OTHER WAGES
703062 PART TIME WAGES
703063 PROBATION PART-TIME
703064 CLERICAL PART-TIME
703065 TEMPORARY CLERICAL
703066 TEMPORARY SALARIES & WAGE
703067 MECHANIC
703099 RETIREMENT PAYOUTS
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719005 P & F PENSION
719006 W/C INSURANCE
719007 RETIREE HEALTH
TOTAL FRINGE BENEFIT - CONTROL
723000 UNIFORM ALLOWANCE
723001 UNIFORMS PURCHASED/BUNKER
726000 OFFICE SUPPLIES
728000 SUBSCRIPTIONS & PUBLICATI
740000 OPERATING SUPPLIES
740001 K-9 SUPPLIES
740002 PRISONERS MAINTENANCE
740003 POLICE RESERVE EXPENSE
740016 OPER SUPPLIES-PREL BREATH
775000 REPAIRS & MAINTENANCE SUP
790000 EQUIPMENT-LESS THAN 5000
TOTAL SUPPLIES CONTROL
801000 CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES - CO
812000 COLLECTION SERVICES
2011 ACTUAL
3,527,542
80,231
311,248
° 78,995
0
0
0
0
0
0
0
0
0
° 0
0
0
0
0
0
3,998,016
82,500
311,864
6,101
1,357,482
31,516
2,231,869
87,976
1,469,480
5,578,787
0
1,746
7,841
0
48,992
° 14,149
7,718
a 0
0
80,447
86,445
86,445
0
2011 BUDGET
3,323,047
102,035
252,000
155,720
72,317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
° 3,905,119
82,500
300,280
7,420
1,224,300
34,665
2,319,418
63,342
1,486,806
5,518,731
0
5,000
11,000
0
52,000
° 20,000
10,000
° 0
° 98,000
90,000
90,000
0
RUN DATE 04/11/12 TIME 15:04:27 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 29 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION 20 PUBLIC SAFETY
ACT/DEPT 30100 - POLICE
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL
829000 DUES & MEMBERSHIPS 2,665
829001 LICENSE & PERMITS FEES ° 830000 CONFERENCES & WORKSHOPS ° 830001 TUITION REIMBURSEMENT 4,765
830002 ACT 302 TRAINING 11,384
830003 TRAINING 10,215
853000 TELEPHONE 23,310
853001 PAGERS 19
853002 CELLPHONES 3,195
854000 RADIO MAINTENANCE & REPAI 3,642
861000 GAS & OIL 137,110
862000 AUTO MAINTENANCE & REPAIR 64,310
865000 MILEAGE ALLOWANCE ° 921000 UTILITIES ° 921001 UTILITIES-GAS 44,676
921002 UTILITIES-ELECTRIC 44,634
921003 UTILITIES - WATER 3,792
930000 REPAIRS & MAINTENANCE 9,882
930005 REPR & MTCE-GUN RANGE 7,465
931000 CENTRAL MAINT-ALLOCATED 18,604
931001 VEHICLE MTCE ALLOC 71,857
940000 RENTALS o 965402 CONTRIBUTION TO CAPITAL P o TOTAL OTHER SERVICES & CHARGES 461,527
977000 EQUIPMENT-CAPITAL o 977023 EQUIP EXP-JAG GRANT-FED$ ° TOTAL CAPITAL OUTLAY - CONTROL o
991000 PRINCIPAL ° 992000 INTEREST ° 998000 CONTRIBUTIONS OTHER FUN ° 999000 PAYING AGENT FEES 350
999002 TRANSFERS OUT TO OTHER FU ° TOTAL DEBT SERVICE CONTROL 350
999999 CONTINGENCY - BUDGET ° TOTAL POLICE 10,205,572
2011 BUDGET
3,000
o
° 1,000
15,000
10,400
24,000
1,200
3,200
8,000
141,000
55,000
° ° 60,000
50,000
9,000
10,000
° 22,000
59,000
° ° 471,800
o o
° ° a
° 350
° 350
° 10,084,000
2012 BUDGET
3,000
° ° 6,000
15,000
10,400
24,000
1,200
4,000
4,000
161,000
55,000
° ° 56,000
46,000
5,000
15,000
2,000
3,693
58,855
° ° 470,148
45,162
° 45,162
° ° ° 350
° 350
a 9,714,522
2013
APPROVED
6,200
° o 6,000
15,000
10,400
24,000
° 4,000
4,000
161,000
55,000
° ° 56,000
46,000
5,000
15,000
2,000
12,735
58,824
° ° 481,159
° ° ° ° ° ° 350
° 350
° 9,757,789
RUN DATE 04/11/12 TIME 15:04:28 PENTAMATION - BUDGET ANALYST
04/n/12 REDFORD TOWNSHIP PAGE 30 EXPENDITURE
FUND - 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 30102 POLICE DEPT-CHRP GRANT
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE---------- 20n ACTUAL
703000 SALARIES AND WAGES 98,716 703002 SALARIES AND WAGES LONGEV 0 703003 SALARIES AND WAGES OVERTI 11,586 703004 SALARIES AND WAGES HOLIDA 0 703005 UNIFORM MEALS GUN 2,100 TOTAL EXPENDITURE CONTROL 112,403
719000 ACCRU LEAVE EXP-TRANSFER 0 719001 FICA 8,865 719002 LIFE INSURANCE 142 719003 MEDICAL INSURANCE 29,339 719005 P & F PENSION 51,806 719006 w/c INSURANCE 2,257 719007 RETIREE HEALTH 33,991
TOTAL FRINGE BENEFIT - CONTROL 126,400
TOTAL POLICE DEPT-CHRP GRANT 238,802
BUDGET REPORT
2011 BUDGET
90,000
0
8,000
0
0
98,000
0
7,500
100
22,000
35,000
1,400
16,000
82,000
180,000
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
181,932
1,875
0
8,832
5,300
197,939
4,500
15,142
420
72,000
143,225
3,167
106,884
345,338
543,277
2013
APPROVED
178,294
2,370
0
8,655
5,299
194,618
4,500
14,888
420
81,000
0
3,114
0
103,922
298,540
RUN DATE 04/11/12 TIME 15:04:28 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 33 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 30107 - POLICE JAG GRANT
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE- ------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
977023 EQUIP EXP-JAG GRANT-FED$ 7,250 4,000 0 o TOTAL CAPITAL OUTLAY CONTROL 7,250 4,000 o o
TOTAL POLICE JAG GRANT 7,250 4,000 o o
RUN DATE 04/11/12 TIME 15:04:28 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 35 EXPENDITURE
FUND 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 30403 - SCHOOL OFFICER-SOUTH REDF
SELECTION CRITERIA: budorgn.fund;' 101'
ACCOUNT ---------TITLE---------- 2011 ACTUAL
703000 SALARIES AND WAGES 63,855
703002 SALARIES AND WAGES LONGEV 1,450
703003 SALARIES AND WAGES OVERTI 6,053
703004 SALARIES AND WAGES HOLIDA ° 703005 UNIFORM MEALS GUN 1,400
TOTAL EXPENDITURE CONTROL 72,758
719001 FICA 5,787
719002 LIFE INSURANCE 113
719003 MEDICAL INSURANCE 24,635
719004 GENERAL PENSION ° 719005 P & F PENSION 39,596
719006 W/C INSURANCE 1,637
719007 RETIREE HEALTH 24,392
TOTAL FRINGE BENEFIT - CONTROL 96,161
TOTAL SCHOOL OFFICER-SOUTH REDF 168,919
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
2011 BUDGET 2012 BUDGET
58,878 60,644
1,450 1,615
2,000 0
2,858 2,944
1,400 1,766
66,586 66,969
5,094 5,123
180 140
23,100 24,000
0 0
35,516 48,133
1,065 1,072
22,766 27,084
87,721 105,552
154,307 172,521
2013
APPROVED
59,431
1,780
3,000
2,885
1,731
68,827
5,265
140
27,000
° 47,532
1,101
27,084
108,122
176,949
RUN DATE 04/11/12 TIME 15:04:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 36 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT 30404 - SCHOOL OFFICER-REDFD UNIO
SELECTION CRITERIA: budorgn.fund;' 101'
2013 ACCOUNT ----------TITLE- -------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 62,638 58,878 60,644 59,431 703002 SALARIES AND WAGES LONGEV 2,440 2,44Q 2,605 2,770
703003 SALARIES AND WAGES OVERTI 2,723 2,000 0 3,000 703004 SALARIES AND WAGES HOLIDA 0 2,858 2,944 2,885 703005 UNIFORM MEALS GUN 1,400 1,400 1,766 1,731 TOTAL EXPENDITURE CONTROL 69,201 67,576 67,959 69,817
719001 FICA 5,542 5,170 5,199 5,341 719002 LIFE INSURANCE 120 180 140 140 719003 MEDICAL INSURANCE 26,074 23,100 24,000 27,000 719004 GENERAL PENSION 0 0 0 0 719005 P & F PENSION 41,407 35,516 48,333 47,782 719006 W/C INSURANCE 1,560 1,081 1,087 1,117 719007 RETIREE HEALTH 25,580 22,766 27,084 27,084
TOTAL FRINGE BENEFIT - CONTROL 100,283 87,813 105,843 108,464
TOTAL SCHOOL OFFICER-REDFD UNIO 169,484 155,389 173,802 178,281
RUN DATE 04/11/12 TIME 15:04:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 38 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT - 31600 SCHOOL CROSSING GUARDS
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
703000
703003
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES OVERTI
EXPENDITURE CONTROL
37,610
0
37,610
39,504
0
39,504
21,600
0
21,600
24,461
0
24,461
719001
719003
719004
719006
TOTAL
FICA
MEDICAL INSURANCE
GENERAL PENSION
W/C INSURANCE
FRINGE BENEFIT - CONTROL
2,872
0
810
769
4,451
3,305
0
0
691
3,996
1,652
0
0
346
1,998
1,871
0
0
391
2,262
740000
TOTAL
OPERATING SUPPLIES
SUPPLIES CONTROL
278
278
1,500
1,500
200
200
200
200
963000
TOTAL
REIMBURSED COSTS
OTHER SERVICES & CHARGES
0
0
0
0
0
0
0
0
TOTAL SCHOOL CROSSING GUARDS 42,339 45,000 23,798 26,923
RUN DATE 04/11/12 TIME 15:04:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 39 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 33400 CENTRAL DISPATCH
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 130,600 154,223 123,646 100,977 703002 SALARIES AND WAGES LONGEV 4,550 4,715 6,570 3,890 703003 SALARIES AND WAGES OVERTI 21,680 20,000 14,000 14,000 703005 UNIFORM MEALS GUN 413 0 0 0
703062 PART TIME WAGES 0 0 0 0 703099 RETIREMENT PAYOUTS 0 0 0 0 TOTAL EXPENDITURE CONTROL 157,243 178,938 144,216 118,867
719000 ACCRU LEAVE EXP-TRANSFER 7,500 7,500 4,500 3,750 719001 FICA 11,731 11,735 10,964 9,093 719002 LIFE INSURANCE 360 700 420 350 719003 MEDICAL INSURANCE 78,221 62,300 72,000 67,500 719004 GENERAL PENSION 34,219 35,494 28,950 29,990 719006 W/C INSURANCE 3,526 3,333 2,293 1,902 TOTAL FRINGE BENEFIT - CONTROL 135,557 121,062 119,127 112,585
723000 UNIFORM ALLOWANCE 0 0 0 0 723001 UNIFORMS PURCHASED/BUNKER 0 0 0 0 790000 EQUIPMENT-LESS THAN 5000 0 0 0 0 TOTAL SUPPLIES CONTROL 0 a 0 0
801000 CONTRACTUAL SERVICES 0 0 0 0 TOTAL CONTRACTUAL SERVICES - CO 0 0 0 0
812000 COLLECTION SERVICES 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0
977000 EQUIPMENT-CAPITAL 0 0 0 0 TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
TOTAL CENTRAL DISPATCH 292,800 300,000 263,343 231,452
RUN DATE 04/11/12 TIME 15:04:29 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 40 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 33600 - FIRE
SELECTION CRITERIA: budorgn. fund;' 101'
ACCOUNT ----------TITLE---- 2011 ACTUAL
703000 SALARIES AND WAGES 2,472,662
703002 SALARIES AND WAGES LONGEV 1,575
703003 SALARIES AND WAGES OVERTI 709,647
703004 SALARIES AND WAGES HOLIDA o 703005 UNIFORM MEALS GUN 54,070
703012 OT-EMERGENCY CALL BACK o 703013 OT-FIRE DEPT RUN CARRYOVR o 703014 OT-HAZMAT/USAR CALL BACK o 703015 OT-FIRE DEPT TRAINING o 703016 OT-FIRE OFFICERS MEETINGS o 703018 CHIEF SALARY o 703022 ASS'T CHIEF SALARY o 703040 INSPECTOR SALARIES o 703041 CAPTAIN SALARIES o 703042 LIEUTENANT SALARIES o 703043 ENGINEERS SALARIES o 703044 FIRE FIGHTERS SALARIES o 703050 CLERICAL SALARIES o 703063 PROBATION PART-TIME o 703065 TEMPORARY CLERICAL o 703066 TEMPORARY SALARIES & WAGE o 703099 RETIREMENT PAYOUTS 8,973
TOTAL EXPENDITURE CONTROL 3,246.927
719000 ACCRU LEAVE EXP-TRANSFER 55,500
719001 FICA 237.887
719002 LIFE INSURANCE 4.034
719003 MEDICAL INSURANCE 861,389
719004 GENERAL PENSION 10,784
719005 P & F PENSION 1,537,448
719006 W/C INSURANCE 181,298
719007 RETIREE HEALTH 1,024,482
TOTAL FRINGE BENEFIT - CONTROL 3,912,821
723000 UNIFORM ALLOWANCE o 723001 UNIFORMS PURCHASED/BUNKER o 726000 OFFICE SUPPLIES 2,640
728000 SUBSCRIPTIONS & PUBLICATI 194
740000 OPERATING SUPPLIES 20,686
740004 OPERATING SUPPLIES-ALS 27,337
775000 REPAIRS & MAINTENANCE SUP 11,911
790000 EQUIPMENT-LESS THAN 5000 o TOTAL SUPPLIES - CONTROL 62,768
801000 CONTRACTUAL SERVICES 21,577
808003 LEGAL FEES - BOND COUNSEL o TOTAL CONTRACTUAL SERVICES CO 21,577
829000 DUES & MEMBERSHIPS 8,092
830000 CONFERENCES & WORKSHOPS 1,461
2011 BUDGET
2,545,000
35,130
200,000
118,458
63,546
o o o o o o o o o o o o o o o o o
2,962,134
55,500
226,603
5,180
854,700
9,662
1,509,551
117,366
967,661
3,746,223
o 14,000
2,740
835
21,000
21,840
11,000
o 71,415
19,000
o 19,000
7,500
1,800
2012 BUDGET
2,228,621
18,865
150,000
70,566
54,720
o o o o o o o o o o o o o o o o o
2,522,772
48,000
196,817
4,480
768,000
8,668
1,721,968
101,765
1,275,566
4,125.264
o 14,000
2,740
835
21,000
24,000
11,000
25,872
99,447
19,000
o 19,000
8,000
o
2013
APPROVED
2,039,661
11,350
75,000
39,630
24,218
o o o o o o o o o o o o o o o o o
2,189,859
42,750
167,524
3,990
769,500
5,469
1,668,863
87,193
1,148,688
3,893,977
o 14,000
2,740
835
21,000
24,000
11,000
5,000
78,575
19,000
o 19,000
8,000
o
RUN DATE 04/11/12 TIME 15:04:30 PENTAMATION BUDGET ANALYST
04/ll/12 REDFORD TOWNSHIP PAGE 41
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 33600 - FIRE
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT -TITLE---------
830001 TUITION REIMBURSEMENT
830003 TRAINING
853000 TELEPHONE
853001 PAGERS
853002 CELLPHONES
853003 INTERNET SERVICE PROVIDER
854000 RADIO MAINTENANCE & REPAI
861000 GAS & OIL
862000 AUTO MAINTENANCE & REPAIR
865000 MILEAGE ALLOWANCE
921000 UTILITIES
921001 UTILITIES-GAS
921002 UTILITIES-ELECTRIC
921003 UTILITIES - WATER
930000 REPAIRS & MAINTENANCE
931001 VEHICLE MTCE ALLOC
935000 GROUNDS MAINTENANCE
940000 RENTALS
TOTAL OTHER SERVICES & CHARGES
977000 EQUIPMENT-CAPITAL
977001 EQUIPMENT - BUILDING
977002 EQUIPMENT - FIRE
977022 EQUIPMENT-GRANT PROJECTS
TOTAL CAPITAL OUTLAY - CONTROL
991000 PRINCIPAL
992000 INTEREST
999000 PAYING AGENT FEES
999002 TRANSFERS OUT TO OTHER FU
TOTAL DEBT SERVICE CONTROL
999999 CONTINGENCY - BUDGET
TOTAL FIRE
2011 ACTUAL
6,173
9,750
5,508
a 7,888
3,838
4,430
29,985
42,886
678
° 17,824
22,432
4,908
19,391
44,395
0
26,250
255,889
11,595
° 0
0
11,595
175,000
74,250
350
° 249,600
° 7,761,177
2011 BUDGET
5,000
10,000
7,000
a 3,552
1,800
2,365
23,302
90,000
500
° 20,000
24,000
10,000
14,000
51,000
0
26,250
298,069
0
° ° 0
0
175,000
74,250
a a
249,250
0
7,346,091
2012 BUDGET
5,000
7,000
7,000
° 3,552
7,000
2,365
23,302
90,000
500
a 20,000
24,000
7,000
14,000
3,442
0
26,250
248,4ll
0
0
0
a 0
175, 000
66,375
° ° 241,375
° 7,256,269
2013
APPROVED
5,000
7,000
7,000
° 3,552
7,000
2,365
23,302
90,000
500
a 20,000
24,000
7,000
14, 000
11,482
0
° 230,201
0
a
° 0
° 175,000
66,375
° ° 241,375
26,250
6,679,237
RUN DATE 04/11/12 TIME 15:04:30 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 42 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 33601 FIRE DEPT -SAFER GRANT SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 0 0 343,089 703002 SALARIES AND WAGES LONGEV 0 0 0 0 703003 SALARIES AND WAGES OVERTI 0 0 0 0 703004 SALARIES AND WAGES HOLIDA 0 0 0 9,803 703005 UNIFORM MEALS GUN 0 0 0 9,557 703012 OT-EMERGENCY CALL BACK 0 0 0 0 703013 OT-FIRE DEPT RUN CARRYOVR 0 0 0 0 703014 OT-HAZMAT/USAR CALL BACK 0 0 0 0 703015 OT-FIRE DEPT TRAINING a 0 0 0 TOTAL EXPENDITURE CONTROL a 0 0 362,449
719000 ACCRU LEAVE EXP-TRANSFER a a 0 10,500 719001 FICA 0 0 0 27,727 719002 LIFE INSURANCE 0 0 0 980 719003 MEDICAL INSURANCE 0 a 0 108,000 719005 P & F PENSION 0 0 0 a 719006 w/c INSURANCE 0 0 0 14,570 719007 RETIREE HEALTH 0 0 0 0 TOTAL FRINGE BENEFIT CONTROL 0 0 0 161,777
TOTAL FIRE DEPT -SAFER GRANT 0 0 0 524,226
RUN DATE 04/11/12 TIME 15:04:30 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 44 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT - 33700 - TRANSPORT
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT --------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 0 0 703003 SALARIES AND WAGES OVERT I 0 0 0 ° o TOTAL EXPENDITURE CONTROL 0 00 o
719001 FICA a 0 0 o 719002 LIFE INSURANCE 0 0 o 719003 MEDICAL INSURANCE 0 0 a o ° 719004 GENERAL PENSION 0 o 719005 P & F PENSION 0 0 o ° °
° 719006 W/C INSURANCE 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 0 0 0 ° o
B11000 BANK CHARGES 2 0 0 o 812000 COLLECTION SERVICES 49,309 48,000 53,000 54,600 TOTAL OTHER SERVICES & CHARGES 49,310 48,000 53,000 54,600
TOTAL TRANSPORT 49,310 48,000 53,000 54,600
RUN DATE 04/11/12 TIME 15:04:30 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 45
EXPENDITURE
FUND 101 - GENERAL FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT 37100 PROT. INSPECTION-ORDINANC
SELECTION CRITERIA: budorgn.fund='101'
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
2011 BUDGET 2012 BUDGET
0
° °
0
° °
0
0
0
0
° °
0
0
0
° 0
0
47,000
47,000
40,000
40,000
° °
° °
47,000 40,000
18,363,787 18,240,532
2013
APPROVED
0
0
° 0
0
° ° 0
0
40,000
40,000
° °
40,000
17,967,997
ACCOUNT -------TITLE---
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
TOTAL EXPENDITURE CONTROL
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719006 W/C INSURANCE
TOTAL FRINGE BENEFIT - CONTROL
801000 CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES - CO
931000 CENTRAL MAINT-ALLOCATED
TOTAL OTHER SERVICES & CHARGES
TOTAL PROT. INSPECTION-ORDINANC
TOTAL PUBLIC SAFETY
2011 ACTUAL
0
0
0
° ° 0
° ° 0
46,722
46,722
94
94
46,816
18,982,469
RUN DATE 04/11/12 TIME 15:04:30 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 46 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 - GENERAL FUND
FUNCTION - 30 - PUBLIC WORKS
ACT/DEPT - 44100 - DEPT. OF PUBLIC WORKS
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
703000 SALARIES AND WAGES o a o 703002 SALARIES AND WAGES LONGEV o a o 703003 SALARIES AND WAGES OVERTI o a o 703013 OT-FIRE DEPT RUN CARRYOVR o o o 703024 SUPERINTENDENT o o o 703025 FOREMAN o o o 703050 CLERICAL SALARIES o o o 703060 OPER & MAINT SALARIES o a o 703065 TEMPORARY CLERICAL o o o 703066 TEMPORARY SALARIES & WAGE o o o 703067 MECHANIC o o o 703099 RETIREMENT PAYOUTS o o o TOTAL EXPENDITURE CONTROL o o o
719000 ACCRU LEAVE EXP-TRANSFER o o o 719001 FICA o o o 719002 LIFE INSURANCE o o o 719003 MEDICAL INSURANCE o o o 719004 GENERAL PENSION o o o 719006 W/C INSURANCE o o o TOTAL FRINGE BENEFIT - CONTROL o o o
723000 UNIFORM ALLOWANCE a o o 723001 UNIFORMS PURCHASED/BUNKER o o o 726000 OFFICE SUPPLIES o a o 728000 SUBSCRIPTIONS & PUBLlCATI o o o 740000 OPERATING SUPPLIES 11,353 8,000 8,000 790000 EQUIPMENT-LESS THAN 5000 3,175 o a TOTAL SUPPLIES - CONTROL 14,528 8,000 8,000
801000 CONTRACTUAL SERVICES o o o 808003 LEGAL FEES - BOND COUNSEL o o o TOTAL CONTRACTUAL SERVICES CO o o o
829000 DUBS & MEMBERSHIPS o o o 830000 CONFERENCES & WORKSHOPS o o o 830001 TUITION REIMBURSEMENT o o o 830003 TRAINING o o o 853001 PAGERS o o o 853002 CELLPHONES o o o 854000 RADIO MAINTENANCE & REPAI o o o 861000 GAS & OIL 12,057 3,600 9,475
862000 AUTO MAINTENANCE & REPAIR 2,755 2,000 2,000
865000 MILEAGE ALLOWANCE o 60 60 931000 CENTRAL MAINT-ALLOCATED 167,317 202,000 117,011
931001 VEHICLE MTCE ALLOC 29,484 4,000 25,770
940000 RENTALS o a o 970000 BOARDING & BUILDING DEMO o a o TOTAL OTHER SERVICES & CHARGES 211,612 211,660 154,316
2013
APPROVED
o a o a a o o o o a a o a
o o o o o o a
o o o o
8,000
a 8,000
o o o
o o o o a a a
9,475
2,000
60
114,566
24,136
o o
150,237
RUN DATE 04/11/12 TIME 15:04:31 PENTAMATION BUDGET ANALYST
04/ll/12 REDFORD TOWNSHIP PAGE 47
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION 30 - PUBLIC WORKS
ACT/DEPT - 44100 - DEPT. OF PUBLIC WORKS
SELECTION CRITERIA: budorgn.fund~'101'
2013
ACCOUNT ----------TITLE- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
977000 EQUIPMENT-CAPITAL 0 0 0 o TOTAL CAPITAL OUTLAY - CONTROL 0 0 0 o
991000 PRINCIPAL 0 0 0 o 992000 INTEREST 0 ° ° ° 999002 TRANSFERS OUT TO OTHER FU 0 165,000 ° ° TOTAL DEBT SERVICE CONTROL 165,000 o° ° TOTAL DEPT. OF PUBLIC WORKS 226,140 384,660 162,316 158,237
RUN DATE 04/11/12 TIME 15:04:31 PENTAMATION BUDGET ANALYST
04/n/12 REDFORD TOWNSHIP PAGE 48 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION 30 PUBLIC WORKS
ACT/DEPT 44600 - HIGHWAYS AND STREETS
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT --TITLE------- 2011 ACTUAL 20n BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES o o o o 703003 SALARIES AND WAGES OVERTI o o o o 703098 BOARDS & COMMISSION o o o o TOTAL EXPENDITURE CONTROL o a o o
719001 FICA o o o o 719002 LIFE INSURANCE o o o o 719003 MEDICAL INSURANCE o o o o 719004 GENERAL PENSION o o o o 719006 W/C INSURANCE o o o o TOTAL FRINGE BENEFIT - CONTROL o o o o
725000 BOARDS & COMMISSIONS o o o o TOTAL WAGE & SALARY - CONTROL o o o o
726000 OFFICE SUPPLIES o o o o 740000 OPERATING SUPPLIES o o o o TOTAL SUPPLIES CONTROL o o o o
801000 CONTRACTUAL SERVICES 28,800 29,000 29,000 29,000 801002 CONTRACTUAL SVC.-SIDEWALK o o o o TOTAL CONTRACTUAL SERVICES CO 28,800 29,000 29,000 29,000
818001 ROAD OILING 758 2,000 o o 901000 LEGAL NOTICES 80 o o o 926000 STREET LIGHTING 820,307 807,000 807,000 865,000 969001 PAVING STREETS o o o o 969002 PAVING SIDEWALKS o o o o 969003 PAVING COSTS-TWP PROPERTY 2,888 15,000 10,000 10,000 TOTAL OTHER SERVICES & CHARGES 824,032 824,000 817,000 875,000
999000 PAYING AGENT FEES o o o o TOTAL DEBT SERVICE CONTROL o o o o
TOTAL HIGHWAYS AND STREETS 852,831 853,000 846,000 904,000
RUN DATE 04/11/12 TIME 15:04:31 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 51 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION 40 - RECREATION AND CULTURAL
ACT/DEPT - 75100 RECREATION & PARKS
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 72,313 71,706 86,015 28,489 703002 SALARIES AND WAGES LONGEV 1,260 1,260 1,330 o 703003 SALARIES AND WAGES OVERTI o o o a 703013 OT-FIRE DEPT RUN CARRYOVR o o o o 703023 ARENA MANAGER o o o o 703027 CONCESSION MANAGER SALARY o o o o 703050 CLERICAL SALARIES o o o o 703065 TEMPORARY CLERICAL o o a o 703071 PARKS TEMPORARY WAGES o o o o 703080 CONCESSION TEMPORARY o o o a 703081 CONCESSION TEMPORARY CAPI o o o a 703082 CONCESSION TEMPORARY CLAU o ° o o 703083 CONCESSION TEMPORARY JAYC o o o o 703099 RETIREMENT PAYOUTS o o ° o TOTAL EXPENDITURE CONTROL 73,573 72,966 87,345 28,489
719000 ACCRU LEAVE EXP-TRANSFER 1,500 1,500 1,500 o 719001 FICA 5,629 5,423 6,682 2,180 719002 LIFE INSURANCE 120 140 140 o 719003 MEDICAL INSURANCE 26,074 23,100 24,000 o 719004 GENERAL PENSION 9,912 10,913 6,242 o 719006 W/C INSURANCE 1,201 943 1,408 943 TOTAL FRINGE BENEFIT - CONTROL 44,435 42,019 39,972 3,123
723000 UNIFORM ALLOWANCE a o o o 726000 OFFICE SUPPLIES 2,485 2,400 2,400 2,000 728000 SUBSCRIPTIONS & PUBLICATI a o o o 740000 OPERATING SUPPLIES o 100 o a 740006 RECREATIONAL SUPPLIES 27,749 22,500 30,000 30,000 740007 PARK MAINTENANCE MISC o ° a o 740015 CONCESSION SUPPLIES CAPIT o a o o 740025 CONCESSION SUPPLIES CLAUD o a a o 740035 CONCESSION SUPPLIES JAYCE o o o o 768000 UNIFORMS, LAUNDRY & GLOVE a o o o 775000 REPAIRS & MAINTENANCE SUP o 400 400 o 790000 EQUIPMENT-LESS THAN 5000 1,960 2,000 2,000 o TOTAL SUPPLIES - CONTROL 32,194 27,400 34,800 32,000
801000 CONTRACTUAL SERVICES 68,539 70,400 85,000 85,000 801005 CONCERTS IN PK-CONTRCTUAL 9,392 10,000 10,000 a 804000 OFFICIALS FEES 6,942 7,800 9,000 6,000 805000 REGISTRATION FEES 3,256 3,750 3,750 3,000 TOTAL CONTRACTUAL SERVICES CO 88,130 91,950 107,750 94, 000
811001 CHARGE CARD BANK FEES 1,740 1,500 1,500 2,000 829000 DUES & MEMBERSHIPS 1,152 1,210 1,210 800 830000 CONFERENCES & WORKSHOPS 692 900 o o 830001 TUITION REIMBURSEMENT a o 1,200 a 830003 TRAINING o 500 o o 853000 TELEPHONE o o o o
RUN DATE 04/11/12 TIME 15:04:32 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 52
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL
ACT/DEPT - 75100 - RECREATION & PARKS
SELECTION CRITERIA: budorgn. fund=' 101'
2013
ACCOUNT ----------TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
853001 PAGERS 0 0 0 0
853002 CELLPHONES 673 800 800 0
865000 MILEAGE ALLOWANCE 261 450 150 150
880002 ADVERTISING COSTS 951 2,000 2,000 0
900000 PRINTING & PUBLISHING 0 0 0 0
921003 UTILITIES - WATER 890 1,537 1,537 1,200
930000 REPAIRS & MAINTENANCE 0 0 0 0
940000 RENTALS 7,234 8,500 8,500 8,500
940003 SPECIAL EVENTS EXPENSE 10,136 12,000 12,000 0
940005 CINCO DE MAYO EXP 0 0 0 0
940006 FIREWORKS 0 0 0 0
940007 OKTOBERFEST EVENT 0 0 0 ° 940010 GOLF CLINIC 0 0 0 0
940011 GOLF PROGRAM 0 0 0 0
957000 ICE ARENA SUBSIDY 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 23,730 29,397 28,897 12,650
977000 EQUIPMENT-CAPITAL 0 0 0 0
TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
999999 CONTINGENCY - BUDGET 0 0 0 0
TOTAL RECREATION & PARKS 262,061 263,732 298,764 170,262
RUN DATE 04/11/12 TIME 15:04:32 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 53 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION 40 - RECREATION AND CULTURAL
ACT/DEPT - 75200 - PARKS FACILITIES
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
703000
703001
703002
703003
703024
703060
703062
703065
703066
703067
703098
703099
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES SICK
SALARIES AND WAGES LONGEV
SALARIES AND WAGES OVERTI
SUPERINTENDENT
OPER & MAINT SALARIES
PART TIME WAGES
TEMPORARY CLERICAL
TEMPORARY SALARIES & WAGE
MECHANIC
BOARDS & COMMISSION
RETIREMENT PAYOUTS
EXPENDITURE CONTROL
65,698
o o
2,402
o o o o o
° 3,675
o 71,775
54,000
o o o o o
° o
° o 4,000
o 58,000
54,000
o o
° o o o o
° ° 4,000
o 58,000
68,677
° o
° ° ° o o
° ° 4,000
o 72,677
719000
719001
719002
719003
719004
719006
TOTAL
ACCRU LEAVE EXP-TRANSFER
FICA
LIFE INSURANCE
MEDICAL INSURANCE
GENERAL PENSION
W!C INSURANCE
FRINGE BENEFIT CONTROL
o 5,494
o o o
2,232
7,726
o 4,131
° ° o
1,787
5,918
o 4,131
o o
° 1,787
5,918
1,500
5,254
35
6,750
3,481
2,273
19,293
723000
723001
TOTAL
UNIFORM ALLOWANCE
UNIFORMS PURCHASED/BUNKER
SUPPLIES - CONTROL
o 403
403
o
° o
° o
°
o o o
725000
TOTAL
BOARDS & COMMISSIONS
WAGE & SALARY CONTROL
o o
o o
o o ° o
726000
740007
775000
790000
TOTAL
OFFICE SUPPLIES
PARK MAINTENANCE MISC
REPAIRS & MAINTENANCE SUP
EQUIPMENT-LESS THAN 5000
SUPPLIES CONTROL
98
14,570
o o
14,668
120
20,500
° ° 20,620
120
20,500
o o
20,620
120
20,500
o o
20,620
801000
810000
TOTAL
CONTRACTUAL SERVICES
CONSULTANT FEES
CONTRACTUAL SERVICES - CO
6,398
° 6,398
3,500
o 3,500
3,500
o 3,500
14,115
° 14,115
829000
830000
830001
830003
853000
853002
861000
862000
865000
921001
921002
DUES & MEMBERSHIPS
CONFERENCES & WORKSHOPS
TUITION REIMBURSEMENT
TRAINING
TELEPHONE
CELLPHONES
GAS & OIL
AUTO MAINTENANCE & REPAIR
MILEAGE ALLOWANCE
UTILITIES-GAS
UTILITIES-ELECTRIC
o o o o
1,358
378
8,321
10,349
o 4,254
22,885
330
1,000
1,200
o 2,000
1,600
7,300
10,000
200
9,000
23,000
330
o o o
2,000
1,600
7,300
10,000
200
9,000
23,000
330
° ° ° 2,000
1,600
7,300
10,000
200
9,000
23,000
RUN DATE 04/11/12 TIME 15:04:32 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 54
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL
ACT/DEPT 75200 - PARKS FACILITIES
SELECTION CRITERIA: budorgn.fund='101'
2013
ACCOUNT ----------TITLE--- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
921003 UTILITIES WATER 48,960 32,000 32,000 16,000
930000 REPAIRS & MAINTENANCE 21,231 32,500 32,500 32,500
931000 CENTRAL MAINT-ALLOCATED 60,919 70,000 51,500 41,842
931001 VEHICLE MTCE ALLOC 35,700 42,000 36,240 29,125
967000 MISCELLANEOUS 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 214,355 232,130 205,670 172,897
974000 LAND IMPROVEMENTS 0 0 0 0
974001 LAND IMPROVEMENTS - PARKS 0 0 0 0
977000 EQUIPMENT-CAPITAL 6,700 0 0 0
977001 EQUIPMENT BUILDING 0 0 0 0
TOTAL CAPITAL OUTLAY - CONTROL 6,700 0 0 0
999002 TRANSFERS OUT TO OTHER FU 0 0 0 0
TOTAL DEBT SERVICE CONTROL 0 0 0 0
999999 CONTINGENCY - BUDGET 0 0 0 0
TOTAL PARKS FACILITIES 322,024 320,168 293,708 299,602
RUN DATE 04/11/12 TIME 15:04:32 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 55 EXPENDITURE
FUND - 101 GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL
ACT/DEPT 75300 - SENIOR CITIZEN DEPT.
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE---------- 2011 ACTUAL
703000 SALARIES AND WAGES 56,377
703002 SALARIES AND WAGES LONGEV 650
703003 SALARIES AND WAGES OVERTI 0
703026 SENIOR CITIZENS ADVISOR 0
703062 PART TIME WAGES 0
703065 TEMPORARY CLERICAL 0
703099 RETIREMENT PAYOUTS 0
TOTAL EXPENDITURE CONTROL 57,027
719000 ACCRU LEAVE EXP-TRANSFER 1,500
719001 FICA 4,238
719002 LIFE INSURANCE 120
719003 MEDICAL INSURANCE 26,074
719004 GENERAL PENSION 11,359
719006 W/C INSURANCE 118
TOTAL FRINGE BENEFIT - CONTROL 43,408
726000 OFFICE SUPPLIES 1,533
740000 OPERATING SUPPLIES 1,079
790000 EQUIPMENT-LESS THAN 5000 0
TOTAL SUPPLIES - CONTROL 2,613
801000 CONTRACTUAL SERVICES 2,371
TOTAL CONTRACTUAL SERVICES - CO 2,371
827000 SENIOR CITIZENS PROGRAM 0
829000 DUES & MEMBERSHIPS 275
830000 CONFERENCES & WORKSHOPS 0
853000 TELEPHONE a 865000 MILEAGE ALLOWANCE a TOTAL OTHER SERVICES & CHARGES 275
982000 OFFICE FURNITURE 0
TOTAL CAPITAL OUTLAY - CONTROL 0
999999 CONTINGENCY BUDGET 0
TOTAL SENIOR CITIZEN DEPT. 105,694
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
2011 BUDGET 2012 BUDGET
50,141
650
0
0
0
0
0
50,791
26,198
322
0
0
0
0
0
26,520
1,500
3,885
140
23,100
11,093
76
39,794
675
2,029
63
10,800
3,662
40
17,269
1,400
500
0
1,900
1,400
500
0
1,900
2,600
2,600
2,600
2,600
0
300
300
0
100
700
a 0
0
0
100
100
0
0
0
0
0
95,785
0
48,389
2013
APPROVED
15,613
195
0
0
0
0
0
15,808
375
1,209
35
6,750
3,321
24
11,714
1,200
500
0
1,700
2,400
2,400
0
0
0
0
100
100
0
0
0
31,722
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 56 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION 40 - RECREATION AND CULTURAL
ACT/DEPT - 75401 - ICE ARENA-IN GF 08/09
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
930000 REPAIRS & MAINTENANCE 000 o 967000 MISCELLANEOUS 325 1,000 1,000 1,000 TOTAL OTHER SERVICES & CHARGES 325 1,000 1,000 1,000
TOTAL ICE ARENA-IN GF 08/09 325 1,000 1,000 1,000
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 57 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 40 - RECREATION AND CULTURAL ACT/DEPT - 75500 CONCESSION WORKERS
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT - -------TITLE--- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 6,270 6,300 6,111 0 TOTAL EXPENDITURE CONTROL 6,270 6,300 6,111 0
719001 FICA 480 482 467 0 719003 MEDICAL INSURANCE 0 0 0 0
719004 GENERAL PENSION 0 0 0 0 719006 W/C INSURANCE 267 209 202 0 TOTAL FRINGE BENEFIT - CONTROL 746 691 669 0
740015 CONCESSION SUPPLIES CAPIT 1,451 1,409 1,000 0 740025 CONCESSION SUPPLIES CLAUD 4,903 4,900 4,000 ° TOTAL SUPPLIES CONTROL 6,354 6,309 5,000 ° TOTAL CONCESSION WORKERS 13,371 13,300 11,780 0
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
PAGE 58
FUND 101 - GENERAL FUND
FUNCTION 40 - RECREATION AND CULTURAL
ACT/DEPT - 76000 - CULTURAL
SELECTION CRITERIA: budorgn.fund='101'
ACCOUNT ---TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
940003
940005
940007
940009
TOTAL
SPECIAL EVENTS EXPENSE
CINCO DE MAYO EXP
OKTOBERFEST EVENT
MLK BREAKFAST EVENT
OTHER SERVICES & CHARGES
0
0
11,057
1,116
12,173
0
0
11,100
1,900
13,000
0
0
16,000
2,000
18,000
0
0
16,000
2,000
18,000
TOTAL CULTURAL 12,173 13,000 18,000 18,000
TOTAL RECREATION AND CULTURAL 715,647 706,985 671,642 520,586
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 61 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION 50 - BOARDS AND COMMISSION
ACT/DEPT - 80100 PLANNING
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
703000
703002
703003
703065
703098
703099
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES LONGEV
SALARIES AND WAGES OVERT I
TEMPORARY CLERICAL
BOARDS & COMMISSION
RETIREMENT PAYOUTS
EXPENDITURE CONTROL
4,485
59
756
o 450
o 5,750
4,46B
72
1,500
a 500
o 6,540
a
° 750
o a
° 750
a a
750
o o o
750
719000
719001
719002
719003
719004
719006
TOTAL
ACCRU LEAVE EXP-TRANSFER
FICA
LIFE INSURANCE
MEDICAL INSURANCE
GENERAL PENSION
W/C INSURANCE
FRINGE BENEFIT - CONTROL
500
431
12
2,836
1,153
12
4,945
500
462
14
2,310
1,140
9
4,435
o 57
o o
164
1
222
a 57
o o
189
1
247
725000
TOTAL
BOARDS & COMMISSIONS
WAGE & SALARY - CONTROL
o a ° o
o
° o
° 726000
728000
790000
TOTAL
OFFICE SUPPLIES
SUBSCRIPTIONS & PUBLICATI
EQUIPMENT-LESS THAN 5000
SUPPLIES CONTROL
o o o o
a o a o
o o a a
o a a o
801000
TOTAL
CONTRACTUAL
CONTRACTUAL
SERVICES
SERVICES - CO
8,824
8,824
5,000
5,000
10,000
10,000
10,000
10,000
829000
830000
830001
865000
TOTAL
DUES & MEMEERSHIPS
CONFERENCES & WORKSHOPS
TUITION REIMBURSEMENT
MILEAGE ALLOWANCE
OTHER SERVICES & CHARGES
o o o o o
o o o
25
25
a o o
25
25
o o o
25
25
977000
TOTAL
EQUIPMENT-CAPITAL
CAPITAL OUTLAY - CONTROL
o o
o o
a a
o a
TOTAL PLANNING 19,519 16,000 10,997 11,022
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 62 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 50 - BOARDS AND COMMISSION
ACT/DEPT 80500 ZONING BD OF APPEALS
SELECTION CRITERIA: budorgn.fund=' 101'
2013
ACCOUNT ----------TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 119 1,184 0 0 703002 SALARIES AND WAGES LONGEV 0 91 0 0
703003 SALARIES AND WAGES OVERT I 519 1,000 500 500
703098 BOARDS & COMMISSION 800 1,610 0 a 703099 RETIREMENT PAYOUTS a 0 a a TOTAL EXPENDITURE CONTROL 1,439 3,885 500 500
719000 ACCRU LEAVE EXP-TRANSFER 0 a 0 a 719001 FICA 108 154 38 38
719002 LIFE INSURANCE 3 18 a 0
719003 MEDICAL INSURANCE 434 810 0 0
719004 GENERAL PENSION 160 352 109 126
719006 W/C INSURANCE 5 8 1 1
TOTAL FRINGE BENEFIT CONTROL 710 1,342 148 165
725000 BOARDS & COMMISSIONS a a a a TOTAL WAGE & SALARY - CONTROL a 0 a 0
726000 OFFICE SUPPLIES 40 0 300 300
TOTAL SUPPLIES - CONTROL 40 a 300 300
801000 CONTRACTUAL SERVICES 7,685 7,550 10,200 10,200
TOTAL CONTRACTUAL SERVICES - CO 7,685 7,550 10,200 10,200
830000 CONFERENCES & WORKSHOPS 0 0 0 a 83 0001 TUITION REIMBURSEMENT 0 a 0 0
865000 MILEAGE ALLOWANCE a 0 0 0
TOTAL OTHER SERVICES & CHARGES 0 0 0 0
977000 EQUIPMENT-CAPITAL 0 0 0 0
TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
TOTAL ZONING BD OF APPEALS 9,873 12,777 11,148 11,165
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 63 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION - 50 - BOARDS AND COMMISSION
ACT/DEPT 80900 - SITE
SELECTION CRITERIA: budorgn. fund=' 101'
2013 ACCOUNT --TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES -75 0 0 o 703003 SALARIES AND WAGES OVERT I 1,573 1,5002,000 1,500 703098 BOARDS & COMMISSION 1,100 1,500 a o TOTAL EXPENDITURE CONTROL 2,598 3,500 1,500 1,500
719001 FICA 191 0 a o 719002 LIFE INSURANCE 4 0 0 o 719003 MEDICAL INSURANCE 787 0 a o 719004 GENERAL PENSION 326 0 0 o 719006 W/C INSURANCE 8 0 0 o TOTAL FRINGE BENEFIT CONTROL 1,316 0 0 a
725000 BOARDS & COMMISSIONS 0 0 0 o TOTAL WAGE & SALARY - CONTROL 0 0 0 o
801000 CONTRACTUAL SERVICES a 0 a o TOTAL CONTRACTUAL SERVICES CO 0 0 a o
TOTAL SITE 3,914 3,500 1,500 1,500
RUN DATE 04/11/12 TIME 15:04:33 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 15 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 10 - GENERAL GOVERNMENT ACT/DEPT 24700 - BOARD OF REVIEW
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
703000 SALARIES AND WAGES 600 0 0 703098 BOARDS & COMMISSION 4,100 7,500 7,500 TOTAL EXPENDITURE CONTROL 4,700 7,500 7,500
719001 FICA 360 0 0
719006 W/C INSURANCE 9 0 0 TOTAL FRINGE BENEFIT CONTROL 368 0 0
725000 BOARDS & COMMISSIONS 0 0 0 TOTAL WAGE & SALARY - CONTROL 0 0 0
726000 OFFICE SUPPLIES 0 0 0 TOTAL SUPPLIES - CONTROL a 0 a
801000 CONTRACTUAL SERVICES 0 150 150 TOTAL CONTRACTUAL SERVICES CO 0 150 150
TOTAL BOARD OF REVIEW 5,068 7,650 7,650
2013
APPROVED
o 7,500
7,500
o o a
a o
o a
150
150
7,650
RUN DATE 04/11/12 TIME 15:04:25 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 64 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FtIND - 101 - GENERAL FUND FUNCTION SO - BOARDS AND COMMISSION ACT/DEPT 90300 HISTORICAL SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT - ---TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
719001 FICA 0 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 0 0 0 0
725000 BOARDS &. COMMISSIONS 0 0 0 0 TOTAL WAGE &. SALARY - CONTROL 0 0 0 0
728000 SUBSCRIPTIONS &. PUBLICATI 0 600 0 0 740000 OPERATING SUPPLIES 982 1,000 0 0 790000 EQUIPMENT-LESS THAN 5000 a a a a TOTAL SUPPLIES CONTROL 982 1,600 0 0
801000 CONTRACTUAL SERVICES 1,134 1,200 0 0 TOTAL CONTRACTUAL SERVICES - CO 1,134 1,200 0 0
830000 CONFERENCES &. WORKSHOPS 175 600 0 0 853000 TELEPHONE 672 700 700 700 921001 UTILITIES-GAS 1,555 1,650 1,650 1,650 921002 UTILITIES-ELECTRIC 632 1,650 1,650 1,650 921003 UTILITIES - WATER 70 200 200 200 930000 REPAIRS &. MAINTENANCE 0 0 0 0 967000 MISCELLANEOUS 384 500 0 0 TOTAL OTHER SERVICES & CHARGES 3,488 5,300 4,200 4,200
977000 EQUIPMENT-CAPITAL 0 a 0 0 TOTAL CAPITAL OUTLAY CONTROL 0 0 0 a
TOTAL HISTORICAL 5,603 8,100 4,200 4,200
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP PAGE 65 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 50 BOARDS AND COMMISSION
ACT/DEPT 90500 SISTER CITY COMMISSION
SELECTION CRITERIA: budorgn.fund=' 101'
ACCOUNT ----------TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
719001
TOTAL
FICA
FRINGE BENEFIT CONTROL
0
0
0
0
0
0 o o
725000 TOTAL
BOARDS & COMMISSIONS
WAGE & SALARY - CONTROL ° °
° °
0
° ° o
740000 TOTAL
OPERATING SUPPLIES
SUPPLIES - CONTROL
4,483 4,483
6,000 6,000 °
° ° °
TOTAL SISTER CITY COMMISSION 4,483 6,000 ° o
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 66 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 GENERAL FUND
FUNCTION SO - BOARDS AND COMMISSION
ACT/DEPT - 90700 - BEAUTIFICATION COMMISSIO
SELECTION CRITERIA: budorgn.fund~'101'
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 902 1,000 a a 703003 SALARIES AND WAGES OVERT I 0 a 0 0 703098 BOARDS & COMMISSION 1,500 2,500 0 0 TOTAL EXPENDITURE CONTROL 2,402 3,500 0 0
719001 FICA 182 a 0 0 719002 LIFE INSURANCE a 0 0 0
719003 MEDICAL INSURANCE 130 a a 0 719004 GENERAL PENSION 49 0 0 a 719006 W/C INSURANCE 24 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 385 0 0 0
726000 OFFICE SUPPLIES 0 a a 0 740000 OPERATING SUPPLIES 7,104 6,500 0 0 TOTAL SUPPLIES - CONTROL 7,104 6,500 a 0
999999 CONTINGENCY BUDGET 0 0 0 a TOTAL BEAUTIFICATION COMMISSIO 9,891 10,000 a 0
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 67 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 101 GENERAL FUND
FUNCTION - 50 - BOARDS AND COMMISSION
ACT/DEPT 90900 - YOUTH
SELECTION CRITERIA: budorgn. fund=' 101'
ACCOUNT ----------TITLE------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
703000
703003
TOTAL
SALARIES AND WAGES
SALARIES AND WAGES OVERTI
EXPENDITURE CONTROL
0
0
0
0
0
0
0
0
0
o o o
719001
719004
719006
TOTAL
FICA
GENERAL PENSION
W/C INSURANCE
FRINGE BENEFIT - CONTROL
0
0
0
0
0
0
0
0
0
0
0
0
o o o o
725000
TOTAL
BOARDS & COMMISSIONS
WAGE & SALARY CONTROL
0
0 ° 0
0
0
o o
790000
TOTAL
EQUIPMENT-LESS THAN 5000
SUPPLIES - CONTROL
125
125
2,500
2,500
2,500
2,500
4,000
4,000
940003
967000
TOTAL
SPECIAL EVENTS EXPENSE
MISCELLANEOUS
OTHER SERVICES & CHARGES
6,669
° 6,669
5,000
° 5,000
2,500
0
2,500
4,000
o 4,000
999999
TOTAL
CONTINGENCY - BUDGET
YOUTH
0
6,794
0
7,500
0
5,000
o 8,000
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 68 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND FUNCTION 50 - BOARDS AND COMMISSION ACT/DEPT 91000 - SENIOR CITIZENS COMMISSIO SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ---- ----TITLE- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 0 0 0 703098 BOARDS & COMMISSION 1,625 1,500 0 0 TOTAL EXPENDITURE CONTROL 1,625 1,500 0 0
719001 FICA 117 0 0 0 719006 W/C INSURANCE 4 0 0 0 TOTAL FRINGE BENEFIT CONTROL 120 0 0 0
725000 BOARDS & COMMISSIONS 0 0 0 0 TOTAL WAGE & SALARY - CONTROL 0 0 0 0
740000 OPERATING SUPPLIES 0 0 0 0 TOTAL SUPPLIES - CONTROL 0 0 0 0
940000 RENTALS 11,479 12,500 0 0 TOTAL OTHER SERVICES & CHARGES 11,479 12,500 0 0
999999 CONTINGENCY - BUDGET 0 a 0 0 TOTAL SENIOR CITIZENS COMMISSIO 13,224 14,000 0 0
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 69
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 50 - BOARDS AND COMMISSION
ACT/DEPT - 91100 - COMMUNITY PROMOTION
SELECTION CRITERIA: budorgn.fund=' 101'
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
740000 OPERATING SUPPLIES 0 0 0° TOTAL SUPPLIES - CONTROL 0 0 0 ° 880000 COMMUNITY PROMOTION 2,815 200 3,000 3,000 940006 FIREWORKS 21,106 21,000 20,000 20,000 940008 OLD FASH HOLIDAYS 2,715 2,800 4,000 4,000 940012 TELEGRAPH CAR CRUISE 0 0 0 0 940013 SPRING FLING EVENT 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 26,635 24,000 27,000 27,000
TOTAL COMMUNITY PROMOTION 26,635 24,000 27,000 27,000
TOTAL BOARDS AND COMMISSION 99,939 101,877 59,845 62,887
RUN DATE 04/11/12 TIME 15:04:34 PENTAMATION - BUDGET ANALYST
04/11/12 REDFORD TOWNSHIP PAGE 72
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 101 - GENERAL FUND
FUNCTION - 65 - HOUSING & COMMUNITY DEV
ACT/DEPT 69000 REDFORD REDEVELOPMENT
SELECTION CRITERIA: budorgn.fund=' 101'
2013
ACCOUNT --------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
790000 EQUIPMENT-LESS THAN 5000 a 0 a 0
TOTAL SUPPLIES - CONTROL 0 a 0 0
801000 CONTRACTUAL SERVICES 75 ° ° a 808000 LEGAL FEES 0 0 0 0
TOTAL CONTRACTUAL SERVICES CO 75 0 a 0
930000 REPAIRS & MAINTENANCE 19 0 0 0
956000 MISCELLANEOUS 0 0 0 0
967000 MISCELLANEOUS 601 1,000 0 0
969001 PAVING - STREETS 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 620 1,000 0 0
974000 LAND IMPROVEMENTS 0 0 0 0
TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
991000 PRINCIPAL 0 6,045 6,045 7,523
992000 INTEREST 37,778 45,010 42,770 4,530
999002 TRANSFERS OUT TO OTHER FU 11,054 2,500 0 0
TOTAL DEBT SERVICE CONTROL 48,832 53,555 48,815 12,053
TOTAL REDFORD REDEVELOPMENT 49,526 54,555 48,815 12,053
TOTAL HOUSING & COMMUNITY DEV 49,526 54,555 48,815 12,053
RUN DATE 04/11/12 TIME 15:04:35 PENTAMATION BUDGET ANALYST
CHARTER TOWNSHIP OF REDFORD
General Fund Budget
CAPITAL OUTLAY 2012-2013 Fiscal Year
REDFORD TOWNSHIP CAPITAL OUTLAY BUDGET GENERAL FUND SUMMARY
COURT PROBATION WORK PROGRAM ELECTION ACCOUNTING ASSESSOR CLERK PERSONNEL TREASURER BUILDING & GROUNDS GENERAL GOVERNEMENT POLICE DISPATCH FIRE PROTECTIVE INSPECTION D.PW. ANIMAL OFFICER RECREATION PARKS SENIOR CITIZENS INFORMATION SYSTEMS
TOTAL
FISCAL YEAR 201·212013
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUEST RECOMMED APPROVED
8,514 0 12,000 12,000 12,000 0 0 0 0 0 0 0 0 0 0
18,082 0 0 0 0 0 0 0 0 0
2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 5,000 5,000 0 0 0 0 0
11,535 0 69,300 5,000 5,000 0 0 0 0 0
3,175 0 0 0 0 0 35,000 0 0 0
1,960 0 2,000 0 0 6,700 0 0 0 0
0 0 0 0 0 5,497 0 12,000 12,000 12000
57.463 35,000 105300 34,000 34,000
CODE CASH C.I.F. FINANCE
:
!
! i
DEPARTMENTIITEMS
COURT COURT ROOM BENCHES & CHAIRS COMPUTERS, PRINTERS FAX MACHINE SECURITY CAMERAS DIGITAL PHONES DESKTOP COPIER DIGITAL RECORDERS VIDEO ARRAIGNMENT EQUIP&FURNITURE
UNDER 5,000 ITEMS TOTAL
COURT-PROBA'rlON
ITOTAL
WORK PROGRAM 112 PASSENGER VAN
EXECUTIVE AUTO
TOTAL
REDFORD TOWNSHIP CAPITAL OUTLAY BUDGET GENERAL FUND FISCAL YEAR 201212013
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. FINANCE
8514 12,000 12,000 12000 12,000 8,514 12,000 12000 12,000 12,000
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. FINANCE
,): :: :: :: :: 2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. FINANCE
01 01 01 01 01
2010,2011 2011-2012 2012-2013 2012-2013 2012,2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. FINANCE
0 0 0 0 0
0 0 0 0 0
ELECTIONS EQUIPMENT
TOTAL
ACCOUNTING
ASSESSOR
IWPIER TOTAL
CLERK
ITOTAL
PERSONNEL
ITOTAL
2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUEST
18082 0
18,082 0
2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUEST
2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUEST
~:~I 01 2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUEST
I 01 01
2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUEST
I 01 01
2012-2013 2012-2013 CODE RECOMMED APPROVED CASH
C.I.F. FINANCE
0 0 0 CIF
0 0 0
2012-2013 2012-2013 CODE RECOMMED APPROVED CASH
C.I.F. FINANCE
2012-2013 2012-2013 CODE RECOMMED APPROVED CASH
C.i.F. FINANCE
01 01 01 2012-2013 2012-2013 CODE RECOMMED APPROVED CASH
C.I.F. FINANCE
01 01 01
2012-2013 2012-2013 CODE RECOMMED APPROVED CASH
C.I.F. FINANCE
,I ,I01
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. TREASURER FINANCE
EQUIP-LESS THAN 5,000 5,000 5,000 0 0
TOTAL 0 5,000 5,000 0 0
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. BUILDING & GROUNDS
I :1 :1 :1 :1 J~NCE 2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. GENERAL GOVERNMENT
IEQUIP <5,000
I ',~: I : I : I : I J~NCE TOTAL
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. POLICE FINANCE
6 CARS MARKED 0 0 0 0 4 UNMARKED VEHICLES 0 0 0 0 TRUCK SCALES & INSPECTION 0 0 0 2 DVD RECORDERS 8 LED LIGHT BARS 0 0 6 VHF MOBILE RADIOS LASER DETECTTION 65 BALLISTIC BODY ARMOR EQUIP CAPITAL> 5 000 EQUIP LESS THAN 5,000 0 5000 5000 5,000 TOTAL 0 0 5,000 5,000 5,000
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
DISPATCH C.I.F. FINANCE
ITOTAL I ,I ,I ,I ,I ,I
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
FIRE C.I.F. EQUIPMENT FIRE FINANCE
FIRE INSPECTOR VEHICLE 0 0 0 0 FIRE CHIEF VEHICLE 0 0 0 0 FIRE STATION-NORTH 0 0 0 FIRE ENGINE 0 0 0 0 RESCUE SQUAD 0 0 IJAWS 11,535 0 0 0 IHVAC ROOFTOP 19,300 0 0 GENERA TOR-CENTER STATION I 0 21,000 0 0 GENERATOR-NORTH STATION 0 24,000 0
0 0 0 0 0 0
0 0 0 0
EQUIP CAPITAL < 5,000 0 5,000 5000 5,000 NEW STRETCHERS 2@ 4800 9,600 0 TURNOUT GEAR 8@ 2034 16,272
TOTAL 11,535 25872 69,300 5,000 5,000
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. PROTECTIVE INSPECTION FINANCE
0 0 0 0 0 0 0 0
I TOTAL 0 0 0 0 0
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. DPW FINANCE..
I IEQ <5,000 3,175
TOTAL 3,175 0 0 0 0
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. ANIMAL OFFICER FINANCE
TRUCK 35,000 0 0 0 0 0 01
TOTAL 0 35,000 0 0 01
2010-2011 2011·2012 2012·2013 2012·2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. RECREATION FINANCE
0 0 0 0
EQUIP LESS THAN 5,000 1,960 2,000 2,000 0 0
TOTAL 1,960 2,000 2000 0 0
2010·2011 2011-2012 2012-2013 2012·2013 2012·2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. PARKSMTCE FINANCE
EQUIP 6,700 0 0 0 0 0 0
0
TOTAL 6,700 0 0 0 0
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. SENIOR CITIZENS FINANCE
0 0 0 0
TOTAL 0 0 0 0 0
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 CODE ACTUAL BUDGET REQUEST RECOMMED APPROVED CASH
C.I.F. INFORMATION SYSTEMS FINANCE ALL DEPARTMENTS UNIX SERVER SERVER UPGRADES-6
SET ASIDE FUTURE CAPITAL
PC'S AND SCREENS-10 0 0 0 0
EQUIP-LESS THAN 5,000 5497 12,000 12,000 12,000 12,000 TOTAL 5,497 12,000 12,000 12000 12,000
CHARTER TOWNSHIP OF REDFORD
General Fund Budget
PERSONNEL
by DEPARTMENT 2012-2013 Fiscal Year
REDFORD TOWNSHIP LEGISLATIVE (101) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011·2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
ITRUSTEES 4.00 I 4.00 I 4.00 I 4.00 I 4.00 I
JUDGES ADMINISTRATOR DEPUTY ADMINISTRATOR I COURT OFFICER SECRETARY/COURT RECORDER LEAD CLERK
IISENIOK CLERI<. I CLERK RECEPTIONIST
FULL TIMe TOTAL
PART TIME
•MAGISI KATE ATTNY MAGISTRATE CLEKI<.P.T. JANITOR I ",OURT OFFICER SECURITY
ITOTAL
REDFORD TOWNSHIP DISTRICT COURT (136) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 ACTUAL BUDGET
2.00 2.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00
if 2.00 3.00 0.00
17.00 15.00
100.00 0.00 0.00 0.00
2496.00 4160.00 0.00 0.00
3120.00 3600.00
5716.00 7660.~
2012-2013 2012-2013 2012-2013 REQUESTED RECOMM APPROVED
2.00 1.00 1.00 2.00 2.00 2.00 2.00 3.00
~COURIIS ~ 15·00-.J O.OOJ 0.00
0.00 0.00 0.00 0.00 0.00 0.00
4576.00 4576.00 4576.00 400.00 400.00 400.00
3500.00 3600.00 3600.00
6476.00 6476.00 6476.00
PROBATION OFFICER F .. PROBATION OFFICER P.T. SRClERK COURT OFFICER P.T. PROBATION OFFICER P.T.
TOTAL
REDFORD TOWNSHIP DISTRICT COURT PROBATION (151) STAFF COMPARISON 2012·2013 BUDGET
2010-2011 2011·2012 ACTUAL BUDGET
3.00 0.00 0.00 0.00 0.00
3.00
2012·2013 2012·2013 2012·2013 REQUESTED RECOMM APPROVED
2.00 2.00 2.~ 2.00 i
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00
2.50 2.00 2.00 2.00
REDFORD TOWNSHIP DISTRICT COURT WORK PROGRAM (152) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
700.00 700.00 0,00 0,00
780,00 780.00 0.00 0,00 0,00 0,00
ITOTALHRS, 2600.00 I 2032.00 I 1480.00 I 1480.00 I 1480,00 I
REDFORD TOWNSHIP EXECUTive (171) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011·2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
SUPERVISOR 1.00 1.00 1.00 1.00 1.00 DEPUTY SUP 0.50 0.50 0.50 0.50 0.50 CONFID ADMIN SVCS ASST. 0.00 0.00 0.00 0.00 0.00 OFFICE TEMPS 0.00 0.00 0.00 0.00 0.00
TOTAL 1.50 1.50 1.50 1.50 1.50
REDFORD TOVVNSHIP ELECTIONS (191) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012·2013 2012·2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
"HAlRMEN EACH ELEcTION 30.00 30.00 30.00 30.00 30.00 CO-CHAIRMEN EA ELECTION 30.00 30.00 30.00 30.00 30.00 NSPECTOR::; EA. ELECTION 240.00 120.00 120.00 120.00 120.00 CAPTAINS EA. ELECTIuN 8.00 1:1.00 1:1.00 8.00 5.00 CLOSERS EA ELECTION 20.00 30.00 30.00 30.00 30.00
EMP CLERK (HRS) 5040.00 2100.00 960.00 960.00 960.00
REDFORD TOWNSHIP ACCOUNTING (201) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
DIRECTOR 0.65 0.65 0.65 0.65 0.65 ACCOUNTANT 0.90 0.90 0.90 0.90 0.90 BENEFITS ADMIN 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLERK IV 2.00 2.00 2.00 2.00 2.00
TOTAL :1.55 3.50 3.55 3.55 ~
REDFORD TOWNSHIP CLERK (215) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
!\,;LERK 1.00 1.00 1.00 1.00 1.00 DePUTY cLERK 1.00 1.00 0.50 0.50 0.50 i\,;ONFIDENTIAL ASST 1.00 0.00 0.00 0.00 0.00 ELE\,;TION CLERK IV 1.00 1.00 1.00 1.00 1.00 OFFICE SERVICE AIDE o.~ O'0IJ.. 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
TOTAL 4.00J 3.00 2.50 2.00 .2.1>!J..
REDFORD TOWNSHIP CIVil SERVICE (220) & P&F CIVil SERVICE STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAl BUDGET REQUESTED RECOMM APPROVED
DIRECTOR u.50 0.5u 0.50 0.50 0.00 PERSONNEL DEPT ASST 0.90 I 1.00 1.00 I 1.00 I 1.00 OFFI~E IJLERK I 0.00 I 0.00 0.00 I 0.00 I 0.00
TOTAL 1.40 I 1.50 1.50J 1.50J 1.50
REDFORD TOWNSHIP TREASURER (253) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
ITREASURER 1.00 1.00 1.00 1.00 1.00 DEPUTY TREASURER 0.50 0.50 0.50 0.50 0.50 TAX ADMINISTRATOR 1).00 0.00 0.00 0.00 0.00 ACCOUNT CLERK IV 1.00 1.00 1.00 1.00 1'00_ Dc!'T AIDE IV 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLERK III 1.00 1.00 1.00 0.20 0.20 SEASONAL TEMPS 0.75 0.50 0.50 0.00 0.00
TOTAL 4.25 4.00 4.00 2.70 2.70
REDFORD TOVIINSHIP INFORMATION SYSTEMS (258) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
I.S.MANAGER 0.00 0.00 0.00 0.00 0.00 LAN ADMINIS TRA TOR 1.00 1.00 1.00 1.00 1.00 D.P. TECHNICIAN 0.00 0.00 0.00 0.00 0.00
ISENIOR PROGRAMMER 0.00
TOTAL 1.00 1.00 1.00 1.00 1.00
REDFORD TOWNSHIP INFORMATION SYSTEMS POLICE DEPT (25801) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAl BUDGET REQUESTED RECOMM APPROVED
1.:,. MANAljl::R ).00 0.00 0.00 0.00 0.00 , LAN ADMINISI RATOR 1.00 1.00 1.00 1.00 1.00 ; D.P. TECHNICIAN 0.00 0.00 0.00 0.00 0.00 SENIOR PRoGRAMMER
TOTAL 1.00 1.00 1.00 1.00 1.00
PUBLIC EDUCATION FUNDS (29901) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
DEPUTY CLERK 0.00 0.00 0.50 0.50 0.50
TOTAL 0.00 0.00 0,50 0.50 0.50
REDFORD TOWNSHIP POLICE DEPARTMENT (301) STAFF COMPARISON 2012-2013 BUDGET
PUBlIt; :SAi'ETY DIREt;T~R IPOLICE CHIEF DEPUTY CHIEF ICAPIAIN LIEUTENANT I:sEKuEAN INVES IGA OR PATROLMAN DEPARTMENTAL AIDE IV SE RETARYIII STAFF CLERK II OFFICE CLERK II liENERAL MAl NT II COMMUNIC! VEHIC TECH SCHOOL RESOURCE OFFCR cHRPuRANT COPSGRANT
TOTAL
2010-2011 ACTUAL
0.00 1.00 0.00 3.00 4.00 8,00 0.00
30.00 1,00 1.00 1.00 1,00 0.00 0.00. 2.00 3.00
55.00
2011-2012 BUDGET
0.00 1.00 0.00 3.00 4.00 6,00 7.00
28.00 1.00 1.00 1.00 1.00 0.00 0.00 2.00 3,00 3.00
61.00
2012-2013 REQUESTED
0,00 1.00 0.00 3.00 4,00 6,00 7.00
28.00 1.00 1,00 1.00 1.00 0.00 0.00 2.00 3.00 3.~
81.00
2012-2013 RECOMM
0.00 1.00 0.00 3.00 4.00 6,00 7.00
24.00 1.00 0,75 0.75 0.75 0.00 0.00 2.00 3.00 0.00
53.25
2012-2013 APPROVED
0.00 i
1.00 0.00 3,00 4.00 6,00 7.00 I
24.00 I 1.00 i
0.75 0.75 0.75 0,00 0.00 2.00 3,00 i
0.00
53.25
ICROSSING GUARDS-HOURS
I I
REDFORD TOWNSHIP CROSSING GUARDS-31600 STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 ACTUAL BUDGET REQUESTED
2080.00 2080.00 2080.00
2080.00 2080.00 2080.00
2012-2013 RECOMM
2080.00
2080.00
2012-2013 APPROVED
2080.00
2080.00
REDFORD TOWNSHIP CENTRAL DISPATCH (334) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011·2012 2012-2013 2012·2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
DISPATCHERS 5,00 3,00 5.00 2.50J 2.~! PART TIME (FTE) 0.00 0,00 0,00 0,00 I 0,00 I
TOTAL 5.00 3.00 5,00 2.50 I J
2.50J
REDFORD TOWNSHIP FIRE DEPARTMENT (336) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
FIRE CHIEF 1,00 1,00 1.00 1,00 1,00 EMS COORD 1.00 ,00 1,00 1,00 1.00-,
IBArT GJ:IIEF 3,00 3,00 3.00 3.00 3.00 ' I LIEUTENANT 6.00 6.00 6.00 6.00 6'00_ 1
It:NGINEER 9'00 9.00 9.00 9.00 9.00 FIRE MARSHALL 0,00 0.00 0.00 0.00 0,00 : FIRt: INSPEI,;TOR 1.00 .00 1.00 1,00 1.00
IREFIGHrER 15,00 8.00 8,00 7,00 7.00 ' DEPT AIDE IV 0,00 0.00 0,00 0,50 0.50 PT AUX FF-2IDAY"365 DAYS 6.00 6.00 0.00 0.00 TOTAL
36.00 35.00 35.00 28.50 28.50
FIRE DEPARTMENT SAFER GRANT (33601) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
I
IFiRErlGH IER 7.00 7.00 4,00 4.O!J.. PT AUX FI'-3 FTE's 3.00 3.00
TOTAL 0.00 7.00 7.00 7.00 4.00
REDFORD TOWNSHIP HEALTH & ANIMAL CONTROL (602) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
ANIMAL CONTROL OFFICER-PT !CLERK DOG PROGRAM
0.50 I 0.10 I
0.50 0.10
0.50J 0.10 I
0.50 I 0.10 I
0'50 0.10 I
TOTAL 0.60 I 0.60 0.60 I 0.60 I 0.60 I
DIRl:l,;TuR I RECREATION SUPERVISOR IYOUTH ADVISOR : OFFICE I,;LERK II
I I TOTAL
BUDGETED HOURS
RECREATION ASSISTANT PART TIME RECREA (HRS) PART TIME CONCESN in ~5500 MOVED TO 75500 ACTIVITY
TOTAL
REDFORD TOWNSHIP PARKS & RECREATION (751) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012·2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 0.00 O.OOJ
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
1040.00 1040.00 1040.00 1040.00 1040.00 4630.00 3590.00 3590.00 2190.00 2190.00
0.00 0.00 0.00 o~ .0.00 0.00 0.00 0.00 0.00 0.00
5670.00 I 4630.00 I 4630.00 I 3230.00 I 323O.00J
DEpUTY :S!JPI:RVISOR RECREATION SUPERVISOR MECHANIC IV PARK MAINIENANGE I MAl NT WORKER II
TOTAL (FTE)
TOTAl (HRS)
IPART TIME MAiNTENCE (HRS)
PART TIME
SEASONAl MAINTENANCE SEASONAL MAINTENANCE TOTAl
REDFORD TOWNSHIP PARKS MAINTENANCE (752) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
0,00 0,00 0,00 0,00 0.25 0,00 0,00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0,00
0.00 0.00 0.00 0,62 0.25
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
5400.00 I 5400.00 I 5400.00 I 4121.00 I 5660.00 I
# STAFF START END
3,00 4-1 11-14 3600.00 1.00 4-15 9-30 £QQQ,QQ
5600.00
REDFORD TOWNSHIP SENIOR CITIZENS -75300 STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
SENIO~ r.;ITIZEN DIREC I uR 1.00 0.45 0.45 0.25 0.25 PART TIME (1) 0.10 0.10 0.10 0.10 0.00
TOTAL 1.10 0.55 0.55 0.35 0.25
REDFORD TOWNSHIP CONCESSION WORKERS -75500 STAFF COMPARISON 2012-2013 BUDGET
BUDGETED HOURS 201G-2011 ACTUAl
2011-2012 BUDGET
2012-2013 REQUESTED
2012-2013 RECOMM
2012-2013 APPROVED
PART TIME CONCESSION (hrs.)
0.00 0.00
630.00 0.00
0.00 0.00
630.00 0.00
0.00 0.00
~3O·00_ 0.00
0.00 0.00 0.00 0.00
0.00' O~·
_U.OO 0.00
TOTAL 630.00 630.00 630.00 0.00 O~
REDfORD TOWNSHIP PLANNING (801) STAff COMPARISON 2012-2013 BUDGET
ISECRETARY III
2010-2011 ACTUAL
0.10 I
2011-2012 BUDGET
0.00 I
2012-2013 2012-2013 REQUESTED RECOMM
0.10 I 0.00 I
2012-2013 APPROVED
0.00 I
REDFORD TOWNSHIP ZONING APPEAlS (805) STAFF COMPARISON 2012-2013 BUDGET
ISECRETARY III
2010-2011 ACTUAl
0.10 I
2011-2012 BUDGET
0.00 I
2012-2013 2012·2013 REQUESTED RECOMM
0.00 I 0.00 I
2012-2013 APPROVED
0.00 I
TOWNSHIP CHARTER OF REDFORD
SOLID WASTE MANAGEMENT FUND 2012-2013 Fiscal Year
04/H/12 REDFORD TOWNSHIP PAGE 1 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 230 - SOLID WASTE MANAGEMENT FUNCTION - 30 - PUBLIC WORKS ACT/DEPT 23000 - SOLID WASTE MANAGEMENT
SELECTION CRITERIA: budorgn.fund='230'
2013 ACCOUNT ---------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
428000 RUBBISH COLLECTION S. A. 2,796,489 2,860,000 2,521,369 2,280,000 TOTAL TAX REVENUE - CONTROL 2,796,489 2,860,000 2,521,369 2,280,000
614000 RUBBISH COLLECTION FEES ° 0 587,000 0 614002 RECYCLED WASTE PROCEEDS 0 0 0 0 614003 RECYCLING BINS PROCEEDS 4,880 5,000 5,000 5,000 614006 NUISANCE/EVIC CLEANUP FEE ° ° ° 5,000 615000 CHIPPING FEES 820 ° ° ° 629000 MISC CHARGE FOR SERVICE 10,965 10,000 10,000 0 TOTAL CHARGES FOR SERVICES - CO 16,665 15,000 602,000 10,000
665000 INTEREST EARNED 3,395 ° 0 a TOTAL INVESTMENT EARNINGS - CON 3,395 a 0 0
673000 SALE OF ASSETS ° 0 0 ° 673001 INSURANCE PROCEEDS a 0 a ° 676101 CONTRIBUTIONS REDFORD T ° 165,000 ° ° 699000 SUNDRY REVENUE ° ° ° ° 699006 APPROPRIATED R/E OR F/B ° ° ° 0 TOTAL OTHER REVENUE - CONTROL 0 165,000 0 ° TOTAL SOLID WASTE MANAGEMENT 2,816,549 3,040,000 3,123,369 2,290,000
TOTAL PUBLIC WORKS 2,816,549 3,040,000 3,123,369 2,290,000
TOTAL SOLID WASTE MANAGEMENT 2,816,549 3,040,000 3,123,369 2,290,000
TOTAL REPORT 2,816,549 3,040,000 3,123,369 2,290,000
RUN DATE 04/16/12 TIME 10;27:19 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 1 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 230 - SOLID WASTE MANAGEMENT
FUNCTION - 30 PUBLIC WORKS
ACT/DEPT - 23000 - SOLID WASTE MANAGEMENT
SELECTION CRITERIA: budorgn.fund in ('230' ,'249' ,'261', '265' ,'296' ,'301' ,'304', '306' ,'307', '308')
2013 ACCOUNT ------TITLE---------- ACTUAL BUDGET 2012 BUDGET2011 2011 APPROVED
703000 SALARIES AND WAGES 13,481 o° ° 703002 SALARIES AND WAGES LONGEV o o° ° 703003 SALARIES AND WAGES OVERTI o° ° ° 703013 OT-FIRE DEPT RUN CARRYOVR o o° ° 703024 SUPERINTENDENT o 703025 FOREMAN o ° o ° °
° ° 703050 CLERICAL SALARIES o o° ° 703060 OPER & MAINT SALARIES o o 703067 MECHANIC ° ° o o° ° 703099 RETIREMENT PAYOUTS o o o o TOTAL EXPENDITURE CONTROL 13,481 o o ° 719000 ACCRU LEAVE EXP-TRANSFER o° ° ° 719001 FICA 2,229 o o 719002 LIFE INSURANCE o ° 719003 MEDICAL INSURANCE ° o ° ° o° ° 719004 GENERAL PENSION o o o° 719006 W/C INSURANCE o o o° TOTAL FRINGE BENEFIT - CONTROL 2,229 o o° 723000 UNIFORM ALLOWANCE o o o° 723001 UNIFORMS PURCHASED/BUNKER o o° ° 726000 OFFICE SUPPLIES 202 300 300 o 728000 SUBSCRIPTIONS & PUBLlCATI o o° 740000 OPERATING SUPPLIES 5,801 5,000 2,500 5,000 ° 790000 EQUIPMENT-LESS THAN 5000 o o TOTAL SUPPLIES - CONTROL 6,003 5,300 2,800 ° 5,000 ° 801000 CONTRACTUAL SERVICES 2,857,011 2,864,160 3,000,000 2,239,600
806000 INTERNAL SVCS-FIN,HR,IS 10,000 10,000 10,000 10,000
807000 AUDIT FEES o o a° 808000 LEGAL FEES o a o o TOTAL CONTRACTUAL SERVICES - CO 2,867,011 2,874,160 3,010,000 2,249,600
811000 BANK CHARGES o o o o 819000 REFUSE DISPOSAL 25,614 30,000 30,000 11,400
819001 HOUSEHOLD HAZARDOUS WASTE a o o° 829000 DUES & MEMBERSHIPS a o o o 830000 CONFERENCES & WORKSHOPS a o o 830001 TUITION REIMBURSEMENT o o o °
° 853000 TELEPHONE 1,427 500 o° 853002 CELLPHONES 1,828 o o o 854000 RADIO MAINTENANCE & REPAI o o o° 861000 GAS & OIL 13,516 6,000 6,000 1,000
862000 AUTO MAINTENANCE & REPAIR 4,155 5,000 10,000 1,000
862001 TIRES 321 o o o 865000 MILEAGE ALLOWANCE o o o o 901000 LEGAL NOTICES o o o 910000 INSURANCE AND BONDS 15,000 15,000 15,000 10,000 ° 912000 UNEMPLOYMENT INSURANCE o o° °
RUN DATE 04/16/12 TIME 10:47:58 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 2 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 230 - SOLID WASTE MANAGEMENT
FUNCTION - 30 PUBLIC WORKS
ACT/DEPT 23000 SOLID WASTE MANAGEMENT
SELECTION CRITERIA: budorgn.fund in ('230', '249' ,'261', '265' ,'296' ,'301' ,'304' ,'306' ,'307', '308')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
921001 UTILITIES-GAS 4,821 4,040 0 0 921002 UTILITIES-ELECTRIC 4,101 0 0 0 921003 UTILITIES - WATER 134 ° ° 930000 REPAIRS & MAINTENANCE 511 0 0 ° 0 931000 CENTRAL MAINT-ALLOCATED 57,633 75,000 42,732 10,000 931001 VEHICLE MTCE ALLOC 13,705 25,000 5,876 2,000 940000 RENTALS 0 0 0 0 940001 LEASE ON BUILDINGS 0 0 0 0 941001 LEASED VEHICLES 0 0 0 0 967000 MISCELLANEOUS 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 142,765 160,540 109,608 35,400
976000 BUILDING ADD. & IMPROVEME 0 0 0 0 977000 EQUIPMENT-CAPITAL 0 0 0 0 981000 OFFICE EQUIPMENT 0 0 0 0 TOTAL CAPITAL OUTLAY - CONTROL 0 0 0 0
999999 CONTINGENCY - BUDGET 0 0 961 0 TOTAL SOLID WASTE MANAGEMENT 3,031,489 3,040,000 3,123,369 2,290,000
TOTAL PUBLIC WORKS 3,031,489 3,040,000 3,123,369 2,290,000
TOTAL SOLID WASTE MANAGEMENT 3,031,489 3,040,000 3,123,369 2,290,000
RUN DATE 04/16/12 TIME 10:47:58 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
CONSTRUCTION CODE FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 1
FUND 249 - CONSTRUCTION CODE FUND 'FUNCTION 20 - PUBLIC SAFETY ACT/DEPT - 37200 - RENTAL&SIDEWALK SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE---
476000 RENTAL REGISTRATION FEE 476001 RENTAL INSPECTION FEES 476002 VACANT BUILDING REGIS FEE 476003 VACANT BLDG INSPECTIONS 485000 SIDEWALK PERMITS 485001 SI ADMIN FEE 486000 SIDEWALK/PAVING REIMBURSE TOTAL PERMIT & LICENSE - CONTRO
660010 PENALTIES OR INT TOTAL FINE & FORFEITURE - CONTR
676005 REIMB FRM STATE POL-HIDTA 676101 CONTRIBUTIONS - REDFORD T 699006 APPROPRIATED R/E OR F/B TOTAL OTHER REVENUE - CONTROL
TOTAL RENTAL&SIDEWALK INSPECTNS
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
INSPECTNS
(' 249' , '261' ,'265' , '296')
2011 ACTUAL 2011 BUDGET 2012 BUDGET
°
61,565 60,000 50,000
118,693 100,264 80,000
37,145 32,000 25,000
73,655 65,000 50,000
11,580 11,000 20,000
38,600 20,000 40,000
450,000 600,000
341,238 738,264 865,000
1,004 0 ° 1,004 ° ° ° ° ° 0 0 0
0 a 0
0 ° ° 342,242 738,264 865,000
2013
APPROVED
50,000
90,000
35,000
60,000
20,000
40,000
600,000
895,000
0
0
° ° 0
0
895,000
RUN DATE 04/16/12 TIME 10:28:01 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 2 REVENUE BUDGET REPORT
FUND - 249 - CONSTRUCTION CODE FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 37300 - BUILDING INSPECTION DEPT
SELECTION CRITERIA: budorgn.fund in ('249', '261', '265', '296')
ACCOUNT ----------TITLE--- 2011 ACTUAL 2011 BUDGET
477000 BUILDING PERMITS 267,334 261,846 478000 ELECTRICAL PERMITS 40,289 39,000 479000 HEATING PERMITS 53,917 50,000 480000 PLUMBING PERMITS 28,867 25,000 482000 OCCUPANCY ~ SITE PERMITS 7,092 7,000 482001 ZONING REVIEW FEES 0 0 482002 SPECIAL INSPECTION FEE 0 0 TOTAL PERMIT ~ LICENSE - CONTRO 397,499 382,846
609001 DRAIN MAINT ~ ENGINEERING 0° 611000 LOT SPLITTING FEE 0° TOTAL CHARGES FOR SERVICES - CO 0 0
665000 INTEREST EARNED 1,028 0 TOTAL INVESTMENT EARNINGS - CON 1,028 a
674000 ADMINISTRATIVE CHARGES 54,956 55,000
676101 CONTRIBUTIONS - REDFORD T 0 0 676287 CONTRIBUTIONS C D B G 0 0
699000 SUNDRY REVENUE 0 0 699006 APPROPRIATED R/E OR F/B 0 0 TOTAL OTHER REVENUE - CONTROL 54,956 55,000
TOTAL BUILDING INSPECTION DEPT 453,482 437,846
TOTAL PUBLIC SAFETY 795,724 1,176,110
TOTAL CONSTRUCTION CODE FUND 795,724 1,176,110
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
310,000
46,000
43,000
23,000
6,000
a a
428,000
° ° 0
0
a
50,000
0
0
0
0
50,000
478,000
1,343,000
1,343,000
2013
APPROVED
410,000
50,000
53,000
30,000
8,000
0
° 551,000
0
° 0
0
a
50,000
0
0
a 0
50,000
601,000
1,496,000
1,496,000
RUN DATE 04/16/12 TIME 10:28:01 PENTAMATION BUDGET ANALYST
REDFORD TOWNSHIP SIDEWALK, RENTAL, & VACANT INSPECTION (249-37200) STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
SIDEWALK INSP 1.00 1.00 1.00 1.00 1.00· SIDEWALK CLERK II 1.00 1.00 1.00 1.00 1.00 ,oRDINANCE OFCRS. -PARTTIME-( 1.00 1.00 I TOTAl 2.00 2.00 2.00 3.00 3.00 I
04/16/12 REDFORD TOWNSHIP PAGE 3 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 249 - CONSTRUCTION CODE FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT - 37200 - RENTAL&SIDEWALK INSPECTNS
SELECTION CRITERIA: budorgn.fund in (' 230' 1 ' 249' , t 261 ' , '265' I '296' I ' 301' , , 304' , '306' I ' 307' I 1308 ')
2013
ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 93,950 93,888 91,071 130,158
703002 SALARIES AND WAGES LONGEV 780 1,105 1,235 1,820
703003 SALARIES AND WAGES OVERTI 127 2,000 2,000 2,000
TOTAL EXPENDITURE CONTROL 94,857 96,993 94,306 133,978
719000 ACCRU LEAVE EXP-TRANSFER 2,032 3,000 3,000 3,000
719001 FICA 7,168 7,420 7,214 10,249
719002 LIFE INSURANCE 240 280 280 280
719003 MEDICAL INSURANCE 52,147 46,200 48,000 54,000
719004 GENERAL PENSION 20,737 21,183 19,050 33,803
719006 W/C INSURANCE 664 1,888 1,839 1,933
TOTAL FRINGE BENEFIT - CONTROL 82,989 79,971 79,383 103,265
726000 OFFICE SUPPLIES ° 1,000 1,000 1,000
729000 POSTAGE ° 3,500 3,500 3,500
740000 OPERATING SUPPLIES 135 1,000 1,000 1,000
TOTAL SUPPLIES - CONTROL 135 5,500 5,500 5,500
801000 CONTRACTUAL SERVICES 4,200 5,000 5,000° TOTAL CONTRACTUAL SERVICES - CO 4,200 a 5,000 5,000
853000 TELEPHONE 273 ° ° ° 853001 PAGERS ° ° ° ° 940001 LEASE ON BUILDINGS 28,000 28,000° ° 969002 PAVING - SIDEWALKS 31,667 450,000 600,000 600,000
TOTAL OTHER SERVICES & CHARGES 31,941 450,000 628,000 628,000
999999 CONTINGENCY - BUDGET 67,764 15,708° ° TOTAL RENTAL&SIDEWALK INSPECTNS 214,121 700,228 827,897 875,743
RUN DATE 04/16/12 TIME 10,47:59 PENTAMATION BUDGET ANALYST
REDFORD TOINNSHIP BUILDING INSPECTION (249-37300) STAFF COMPARISON 2012-2013 BUDGET
DIRECToR ISUPERINTENDENT INSPECTOR V
LAN REVIEW INSPECTOR III SECRETARY III CLt:RKII-pT CLERK II-PT
JUTAL
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
0.00 0.00 0.00 0.00 0.00 i
0.00 0.00 0.00 0.00 0.00 2.50 2.50 2.50 2.50 2.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.75 0.75 0.45 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.95 4.50 4.50 5.25 5.25
04/16/12 REDFORD TOWNSHIP PAGE 4 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 249 - CONSTRUCTION CODE FUND
FUNCTION 20 PUBLIC SAFETY
ACT/DEPT - 37300 - BUILDING INSPECTION DEPT
SELECTION CRITERIA: budorgn.fund in ('230' ,'249' ,'261', '265' ,'296', '301' ,'304' ,'306' ,'307', '308')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 223,324 205,066 221,237 263,370 703002 SALARIES AND WAGES LONGEV 3,935 3,610 3,545 4,468 703003 SALARIES AND WAGES OVERTI 1,403 4,000 4,000 4,000 703098 BOARDS & COMMISSION o 270 o o 703099 RETIREMENT PAYOUTS o o o o TOTAL EXPENDITURE CONTROL 228,663 212,946 228,782 271,838
719000 ACCRU LEAVE EXP-TRANSFER -25,833 6,000 6,450 7,875 719001 FICA 17,228 16,270 17,502 20,796 719002 LIFE INSURANCE 436 553 630 735 719003 MEDICAL INSURANCE 112,420 91,245 108,000 141,750 719004 GENERAL PENSION 48,920 46,448 46,214 68,585 719006 W/C INSURANCE 2,223 3,130 2,440 3,755 TOTAL FRINGE BENEFIT CONTROL 155,395 163,646 181.236 243,496
723000 UNIFORM ALLOWANCE o o o o 723001 UNIFORMS PURCHASED/BUNKER o o o o 725001 ELECTRICAL BOARD o o o 725002 HEATING BOARD o o o ° 726000 OFFICE SUPPLIES 1,060 ° 1, 700 3,000 3,000 729000 POSTAGE o o o o 740000 OPERATING SUPPLIES 3,960 4,600 4,600 4,600 790000 EQUIPMENT-LESS THAN 5000 o o o o TOTAL SUPPLIES CONTROL 5,020 6,300 7,600 7,600
801000 CONTRACTUAL SERVICES 1,588 2,000 2,000 2,000
801003 CONTRACTUAL MAINT AGRMTS o o o o 806000 INTERNAL SVCS-FIN,HR,IS 5,000 5,000 5,000 5,000 TOTAL CONTRACTUAL SERVICES CO 6,588 7,000 7,000 7,000
829000 DUES & MEMBERSHIPS 712 1,000 2,000 2,000 830000 CONFERENCES & WORKSHOPS 1,545 1,500 2,500 2,500 830001 TUITION REIMBURSEMENT o o o o 853000 TELEPHONE 2,088 1,940 1,940 1,940 853001 PAGERS o o o o 853002 CELLPHONES 2,916 3,000 3,000 3,000 861000 GAS & OIL 6,242 4,550 12,750 12,750 862000 AUTO MAINTENANCE & REPAIR 1,566 2,000 2,000 2,000 865000 MILEAGE ALLOWANCE o o o° 910000 INSURANCE AND BONDS 5,000 5,000 5,000 5,000 931000 CENTRAL MAlNT-ALLOCATED o o 100 100 931001 VEHICLE MTCE ALLOC 6,532 12,000 6,195 5,347
940001 LEASE ON BUILDINGS 55,000 55,000 55,000 55,000 970000 BOARDING & BUILDING DEMO o o o o TOTAL OTHER SERVICES & CHARGES 81,601 85,990 90,485 89,637
977000 EQUIPMENT-CAPITAL o o o o TOTAL CAPITAL OUTLAY CONTROL o o o o
999999 CONTINGENCY BUDGET a o o o
RUN DATE 04/16/12 TIME 10:47:59 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 5
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 249 CONSTRUCTION CODE FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 37300 - BUILDING INSPECTION DEPT
SELECTION CRITERIA: budorgn.fund in ('230', '249' ,'261', '265' ,'296' ,'301' ,'304' ,'306' ,'307' ,'308')
2013
ACCOUNT --------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
TOTAL BUILDING INSPECTION DEPT 477,266 475,882 515,103 619,571
TOTAL PUBLIC SAFETY 691,387 1,176,110 1,343,000 1,495,314
TOTAL CONSTRUCTION CODE FUND 691,387 1,176,110 1. 343,000 1,495,314
RUN DATE 04/16/12 TIME 10:47:59 PENTAMATION BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
EMERGENCY 911 FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 3
FUND - 261 15911 SERVICE FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT - 26100 15911 DISPATCH
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE------
529001 FEDERAL GRANT FUNDS
529002 JAG GRANTS-DEPT OF JUSTIC
529003 FED JAG-PASS THRU COUNTY
TOTAL FEDERAL GRANTS CONTROL
566000 STATE GRANT
TOTAL STATE GRANT - CONTROL'
628001 DISPATCH FEES
628004 WIRELESS FEES REVENUE
TOTAL CHARGES FOR SERVICES - CO
665000 INTEREST EARNED
TOTAL INVESTMENT EARNINGS - CON
676001 REIMBURSEMENTS
699006 APPROPRIATED R/E OR F/B
TOTAL OTHER REVENUE CONTROL
TOTAL 15911 DISPATCH
TOTAL PUBLIC SAFETY
TOTAL 15911 SERVICE FUND
REVENUE BUDGET
(1249 t , 1261' 1'265' I
2011 ACTUAL 2011
29,366
0
23,810
53,176
6,304
6,304
242,693
68,224
310,917
787
787
0
0
0
371,184
371,184
371,184
REPORT
'296')
BUDGET
29,000
0
19,000
48,000
0
0
247,000
0
247,000
1,500
1,500
0
25,293
25,293
321,793
321,793
321,793
SUMMARIZED AT ACT/DEPT LEVEL
2012 BUDGET
0
0
° ° ° 0
300,000
0
300,000
1,500
1,500
0
32,325
32,325
333,825
333,825
333,825
2013
APPROVED
0
0
0
° 5,700
5,700
300,000
° 300,000
0
0
0
30,451
30,451
336,151
336,151
336,151
RUN DATE 04/16/12 TIME 10:28:02 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP E911 FUND (261) STAFF COMPARISON 2012·2013 BUDGET
2010-2011 2011·2012 2012·2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
OISPATI,;HER:s 3.00 3.00 3.00 3.50 3.50 PART TIME OISP HR5- FTE 0.80 0.1lIl. 0.80 0.00 0.00
.tUTAl 3.80 3.80 3.BO 3.50 3.50
04/16/12 REDFORD TOWNSHIP PAGE 6 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 261 - E911 SERVICE FUND FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT - 26100 - E911 DISPATCH
SELECTION CRITERIA: budorgn.fund in ('230' ,'249' ,'261' ,'265' ,'296' ,'301', '304' ,'306' ,'307' ,'308')
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000
703002
703003
SALARIES AND WAGES
SALARIES AND WAGES
SALARIES AND WAGES
LONGEV
OVERTI
131,500
4,185
28,082
136,615
4,680
29,000
156,615
5,175
10,000
141,365
6,808
10,000 703005 UNIFORM MEALS GUN 413 o o o 703099 RETIREMENT PAYOUTS o o o o TOTAL EXPENDITURE CONTROL 164,180 170,295 171,790 158,173
719000 ACCRU LEAVE EXP-TRANSFER 4,500 4,500 4,500 5,250 719001 FICA 12,437 13,104 13,142 12,100 719002 LIFE INSURANCE 360 420 420 490 719003 MEDICAL INSURANCE 78,221 69,300 72,000 94,500 719004 GENERAL PENSION 36,300 37,411 34,702 39,907 719005 P & F PENSION o o o o 719006 W/C INSURANCE 3,741 2,763 2,271 2,531 TOTAL FRINGE BENEFIT - CONTROL 135,559 127,498 127,035 154,778
723000 UNIFORM ALLOWANCE o o o o 723001 UNIFORMS PURCHASED/BUNKER o o 2,500 2,500 790000 EQUIPMENT-LESS THAN 5000 o o o o TOTAL SUPPLIES - CONTROL o o 2,500 2,500
801000 CONTRACTUAL SERVICES 6,644 10,000 30,000 15,000 TOTAL CONTRACTUAL SERVICES CO 6,644 10,000 30,000 15,000
830003 TRAINING 5,883 6,000 2,500 5,700 TOTAL OTHER SERVICES & CHARGES 5,883 6,000 2,500 5,700
977000 EQUIPMENT-CAPITAL o o o o 977023 EQUIP EXP-JAG GRANT-FED$ 12,434 7,000 o o 977025 AARA09 CNTY JAG-GRANT EXP 79,014 80,000 o o 980021 WIRELESS EQUIP/UPGRADES o o o o TOTAL CAPITAL OUTLAY - CONTROL 91,448 87,000 o o
999999 CONTINGENCY BUDGET o o o o TOTAL E911 DISPATCH 403,714 400,793 333,825 336,151
TOTAL PUBLIC SAFETY 403,714 400,793 333,825 336,151
TOTAL E911 SERVICE FUND 403,714 400,793 333,825 336,151
RUN DATE 04/16/12 TIME 10:47:59 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
NARCOTICS FORFEITURE FUND
2012-2013 Fiscal Year
04/16/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 4
FUND 265 NARCOTICS FORFEITURE FUND
FUNCTION - 20 - PUBLIC SAFETY
ACT/DEPT - 33300 NARCOTICS FORFEITURE
SELECTION CRITERIA: budorgn.fund in ('249','261' ,'265' ,'296')
ACCOUNT ------ --TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
529001
TOTAL
FEDERAL GRANT FUNDS
FEDERAL GRANTS - CONTROL
-1
-1
o o
o o
a o
566000
TOTAL
STATE GRANT
STATE GRANT - CONTROL' o o
o o
o o
o o
625000
TOTAL
POLICE AUCTION
CHARGES FOR SERVICES - CO o o
a o
a o
a o
662000
662001
662002
662003
662004
663000
663001
TOTAL
NARCOTICS FORFEITURE REVE
VEHICLE FORFEITURE REV
NARC ADJUDIC FORFEIT REV
FORFEITED BONDS
PROCEEDS SALE OF FORFEIT
STORAGE FEES
FORFEITURE SHARED REV
FINE & FORFEITURE - CONTR
65,981
o o o o o o
65,981
66,000
o o o o o o
66,000
a o o a a o o a
50,000
o o o o o o
50,000
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS CON
3,345
3,345
2,500
2,500
2,500
2,500
2,500
2,500
673000
673001
676006
699006
TOTAL
SALE OF ASSETS
INSURANCE PROCEEDS
REIMBURSMTS-BROWNFIELD
APPROPRIATED R/E OR F/B
OTHER REVENUE - CONTROL
o o o o o
o o o
249,211
249,211
o o o
129,775
129,775
o o o o o
TOTAL NARCOTICS FORFEITURE 69,326 317,711 132,275 52,500
RUN DATE 04/16/12 TIME 10:28:02 PENTAMATION BUDGET ANALYST
04/~6/~2
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 5
FUND 265 NARCOTICS FORFEITURE FUND
FUNCTION 20 - PUBLIC SAFETY
ACT/DEPT - 3330~ - NARC-USDOJ EO SHARING
SELECTION CRITERIA: budorgn.fund in ('249','261','265','296')
ACCOUNT ----------TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET
20~3
APPROVED
529001
TOTAL
FEDERAL
FEDERAL
GRANT FUNDS
GRANTS CONTROL
78,448
78,448
350,000
350,000
440,000
440,000
440,000
440,000
662002
TOTAL
NARC
FINE
ADJUDIC FORFEIT REV
& FORFEITURE CONTR
0
0
0
0
0
0
0
0
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS CON
0
0
0
0
0
0
0
0
TOTAL NARC-USDOJ EO SHARING 78,448 350,000 440,000 440,000
TOTAL PUBLIC SAFETY 147,773 667,711 572,275 492,500
TOTAL NARCOTICS FORFEITURE FUND 147,773 667,711 572,275 492,500
RUN DATE 04/16/12 TIME 10:28:02 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 7 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 265 - NARCOTICS FORFEITURE FUND
FUNCTION - 20 PUBLIC SAFETY
ACT/DEPT 33300 NARCOTICS FORFEITURE
SELECTION CRITERIA: budorgn.fund in ('230', '249' ,'261', '265' ,'296' ,'301', '304' ,'306' ,'307' ,'308')
2013 ACCOUNT ----------TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
740000 OPERATING SUPPLIES 15,502 13,000 17,000 17,000
740001 K-9 SUPPLIES 3,184 7,000 9,000 9,000
740033 PHONE RECORDS-INVESTIGATN 597 o 12,000 6,000
790000 EQUIPMENT-LESS THAN 5000 16,358 17,000 5,000 5,000
TOTAL SUPPLIES - CONTROL 35,641 37,000 43,000 37,000
806000 INTERNAL SVCS-FIN,HR,IS 5,000 5,000 5,000 5,000
808002 LEGAL FEES WAYNE CO. PR o o 4,000 4,000
TOTAL CONTRACTUAL SERVICES CO 5,000 5,000 9,000 9,000
811000 BANK CHARGES o o o o 829000 DUES & MEMBERSHIPS o 275 275 275
830003 TRAINING 3,399 3,400 5,000 5,000
853000 TELEPHONE o o o o 853001 PAGERS o o o o 853002 CELLPHONES 20,273 20,000 30,000 20,000
861000 GAS & OIL o o o o 862000 AUTO MAINTENANCE & REPAIR 2,169 3,000 3,000 3,000
862004 COST FOR FORFEITED ASSETS 1,250 1,250 o o 880001 COMMUNITY PROMO-DRUG EDUC o o 10,000 10,000
930000 REPAIRS & MAINTENANCE o o o o 931001 VEHICLE MTCE ALLOC o o 2,000 2,000
940000 RENTALS 1,467 5,000 o o 956004 MISC - SECRET SERVICE 15,000 15,000 30,000 20,000
963000 REIMBURSED COSTS o o o o TOTAL OTHER SERVICES & CHARGES 43,557 47,925 80,275 60,275
977000 EQUIPMENT-CAPITAL o o o o 977023 EQUIP EXP-JAG GRANT-FED$ o o o o TOTAL CAPITAL OUTLAY CONTROL o o o o
999999 CONTINGENCY - BUDGET o o o o TOTAL NARCOTICS FORFEITURE 84,198 89,925 132,275 106,275
RUN DATE 04/16/12 TIME 10:47:59 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 8 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 265 - NARCOTICS FORFEITURE FUND
FUNCTION 20 PUBLIC SAFETY
ACT/DEPT - 33301 - NARC-USDOJ EQ SHARING
SELECTION CRITERIA: budorgn.fund in ('230', '249', '261', '265', '296', '301' ,'304', '306', '307', '308')
2013 ACCOUNT ----------TITLE---------- 20ll ACTUAL 20ll BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 116,726 0 703003 SALARIES AND WAGES OVERTI 25,148 560,000 ° ° 250,000 385,000 TOTAL EXPENDITURE CONTROL 141,874 560,000 250,000 385,000
719001 FICA 12,211 58,000 719002 LIFE INSURANCE ° ° 193 350 0 a 719003 MEDICAL INSURANCE 51,361 55,000 0 0 719005 P & F PENSION 0 0 0 719006 W/C INSURANCE 3,395 5,000 °
0 0 719007 RETIREE HEALTH 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 67,160 118,350 0 ° 0
740033 PHONE RECORDS-INVESTlGATN 0 0 0 790000 EQUIPMENT-LESS THAN 5000 1,680 0 a °
0 TOTAL SUPPLIES CONTROL 1,680 0 0° 977021 EQUIPMENT VEHICLES 0 0 190,000 977023 EQUIP EXP-JAG GRANT-FED$ 87,040 78,000 0 ° 0 TOTAL CAPITAL OUTLAY - CONTROL 87,040 78,000 190,000 ° TOTAL NARC-USDOJ EQ SHARING 297,754 756,350 440,000 385,000
TOTAL PUBLI C SAFETY 381,952 846,275 572,275 491,275
TOTAL NARCOTICS FORFEITURE FUND 381,952 846,275 572,275 491,275
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
ACCRUED GENERAL EMPLOYEE BENEFITS FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 1 REVENUE
FUND - 296 - ACCRUED GEN EMPL BENEFITS
FUNCTION 99 OTHER (NON CAFR)
ACT/DEPT - 29600 - ACCRUED GEN EMpL BENEFITS
SELECTION CRITERIA: budorgn.fund='296'
ACCOUNT -------TITLE- 2011 ACTUAL
665000 INTEREST EARNED 526
TOTAL INVESTMENT EARNINGS CON 526
676000 CONTRIBUTIONS - OTHER FUN 227,500
699006 APPROPRIATED R/E OR F/B 0
TOTAL OTHER REVENUE - CONTROL 227,500
TOTAL ACCRUED GEN EMPL BENEFITS 228,026
TOTAL OTHER (NON CAFR) 228,026
TOTAL ACCRUED GEN EMPL BENEFITS 228,026
TOTAL REPORT 228,026
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
2013
2011 BUDGET 2012 BUDGET APPROVED
0 0 0
0 a ° 1,400,000 253,300 221,475
0 0 0
1,400,000 253,300 221,475
1,400,000 253,300 221,475
1,400,000 253,300 221,475
1,400,000 253,300 221,475
1,400,000 253,300 221,475
RUN DATE 04/l6/12 TIME 12:20:48 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 9 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 296 - ACCRUED GEN EMPL BENEFITS
FUNCTION - 99 - OTHER (NON CAFR)
ACT/DEPT 29600 ACCRUED GEN EMPL BENEFITS
SELECTION CRITERIA: budorgn.fund in ('230', '249', '261' ,'265', '296' ,'301', '304', '306' ,'307', '308')
2013 ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703099 RETIREMENT PAYOUTS 764,790 1,150,000 253,300 221,475 TOTAL EXPENDITURE CONTROL 764,790 1,150,000 253,300 221,475
719001 FICA 54,034 0 0 0 719002 LIFE INSURANCE 86 0 0 0 719003 MEDICAL INSURANCE 31,202 0 0 0 719004 GENERAL PENSION 93,026 0 0 0 719005 P &. F PENSION 0 0 0 0 719006 W/C INSURANCE 24,310 0 0 0 719007 RETIREE HEALTH 0 0 0 0 TOTAL FRINGE BENEFIT - CONTROL 202,657 0 0 ° TOTAL ACCRUED GEN EMPL BENEFITS 967,447 1,150,000 253,300 221,475
TOTAL OTHER (NON CAFR) 967,447 1,150,000 253,300 221,475
TOTAL ACCRUED GEN EMPL BENEFITS 967,447 1,150,000 253,300 221,475
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
DEBT SERVICE FUNDS
2012-2013 Fiscal Year
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 1
FUND - 301 - DEBT SERVICE FUND-POL STN
FUNCTION 70 DEBT SERVICE
ACT/DEPT - 92000 - POLICE STATION DEBT SERVI
SELECTION CRITERIA: budorgn.fund in ('301' ,'304' ,'306' ,'307' ,'308' ,'321' ,'394')
ACCOUNT ----------TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
403000
TOTAL
CURRENT PROPERTY TAX
TAX REVENUE - CONTROL
428,990
428,990
436,000
436,000
0
0
0
0
664000
665000
TOTAL
INVESTMENT EARNINGS
INTEREST EARNED
INVESTMENT EARNINGS
CON
- CON
0
827
827
0
2,000
2,000
0
0
0
0
0
0
676101
698000
699006
TOTAL
CONTRIBUTIONS - REDFORD
LOAN PROCEEDS
APPROPRIATED R/E OR FIB OTHER REVENUE - CONTROL
T 0
0
0
0
0
0
176,250
176,250
0
0
0
0
0
0
0
° TOTAL POLICE STATION DEBT SERVI 429,817 614,250 0 ° TOTAL DEBT SERVICE 429,817 614,250 0 ° TOTAL DEBT SERVICE FUND-POL STN 429,817 614,250 0 °
RUN DATE 04/16/12 TIME 10:31:54 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 10
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 301 DEBT SERVICE FUND-POL STN
FUNCTION 70 DEBT SERVICE
ACT/DEPT - 92000 POLICE STATION DEBT SERVI
SELECTION CRITERIA: budorgn.fund in ('230', '249' ,'261' ,'265' ,'296' ,'301', '304' ,'306' ,'307' ,'308')
2013
ACCOUNT ---- ----TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
700000 EXPENDITURE CONTROL 0 0 0 0
811000 BANK CHARGES 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 0 0 0 0
991000 PRINCIPAL 585,000 585,000 0 0
992000 INTEREST 29,250 29,250 0 0
999001 BOND ISSUANCE COSTS 0 0 0 0
TOTAL DEBT SERVICE CONTROL 614,250 614,250 0 0
999999 CONTINGENCY - BUDGET 0 0 0 0
TOTAL POLICE STATION DEBT SERVI 614,250 614.250 0 0
TOTAL DEBT SERVICE 614,250 614,250 0 0
TOTAL DEBT SERVICE FUND-POL STN 614,250 614.250 0 0
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 2
FUND 304 ROAD PAVING 06 DEBT SVC
FUNCTION - 70 - DEBT SERVICE
ACT/DEPT - 92400 - ROAD PAVING DEBT
SELECTION CRITERIA: budorgn.fund in
~-ACCOUNT ----------TITLE---- -
403000 CURRENT PROPERTY TAX
TOTAL TAX REVENUE - CONTROL
665000 INTEREST EARNED
666000 BOND ISSUE PREMIUM
TOTAL INVESTMENT EARNINGS - CON
672000 SPECIAL ASSESSMENT REVENU
676000 CONTRIBUTIONS OTHER FUN
699011 TRF FROM OTHER GOV'T UNIT
TOTAL OTHER REVENUE - CONTROL
TOTAL ROAD PAVING DEBT SERVICE
TOTAL DEBT SERVICE
TOTAL ROAD PAVING 06 DEBT SVC
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
SERVICE
('301' 1'304','306', '307','308','321' ,'394')
2011 ACTUAL 2011 BUDGET 2012 BUDGET
0 0 0
0 0 0
335 ° ° ° ° ° 335 ° ° ° 282,060 275,000
0 0° 181,169 0° 181,169 282,060 275,000
181,504 282,060 275,000
181,504 282,060 275,000
181,504 282,060 275,000
2013
APPROVED
0
0
0
0
0
275,000
0
° 275,000
275,000
275,000
275,000
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 11 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 304 ROAD PAVING 06 DEBT SVC
FUNCTION - 70 - DEBT SERVICE
ACT/DEPT - 92400 ROAD PAVING DEBT SERVICE
SELECTION CRITERIA: budorgn.fund in ('230', '249' ,'261', '265', '296', '301', '304' ,'306' ,'307', '308')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
801000 CONTRACTUAL SERVICES 0 0 0 0 TOTAL CONTRACTUAL SERVICES - CO 0 0 0 0
991000 PRINCIPAL 200,000 200,000 200,000 200,000 992000 INTEREST 82,058 82,060 75,000 66,060 999000 PAYING AGENT FEES 0 0 0° 999001 BOND ISSUANCE COSTS 0 0 0 0 999002 TRANSFERS OUT TO OTHER FU 0 0 0 0 TOTAL DEBT SERVICE CONTROL 282,058 282,060 275,000 266,060
999999 CONTINGENCY BUDGET 0 0 0 0 TOTAL ROAD PAVING DEBT SERVICE 282,058 282,060 275,000 266,060
TOTAL DEBT SERVICE 282,058 282,060 275,000 266,060
TOTAL ROAD PAVING 06 DEBT SVC 282,058 282,060 275,000 266,060
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 3
FUND - 306 - 2007 PUBLIC IMPRV-DEBT SV
FUNCTION - 70 - DEBT SERVICE
ACT/DEPT 30600 - 2007 PUBLIC IMP DEBT SERV
SELECTION CRITERIA: budorgn.fund in ('301' ,'304' ,'306' ,'307' ,'308' ,'321' ,'394')
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS - CON
420
420
0
0
0
0
o o
676000
699006
699009
699011
TOTAL
CONTRIBUTIONS - OTHER FUN
APPROPRIATED R/E OR F/B
TRANSFERS IN
TRF FROM OTHER GOV'T UNIT
OTHER REVENUE CONTROL
0
0
125,626
213,091
338,717
0
0
451,344
0
451,344
0
0
429,700
0
429,700
o o
333,500
o 333,500
TOTAL 2007 PUBLIC IMP DEBT SERV 339,137 451,344 429,700 333,500
TOTAL DEBT SERVICE 339,137 451,344 429,700 333,500
TOTAL 2007 PUBLIC IMPRV-DEBT SV 339,137 451,344 429,700 333,500
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 12 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 306 - 2007 PUBLIC IMPRV-DEBT SV
FUNCTION - 70 - DEBT SERVICE
ACT/DEPT 30600 - 2007 PUBLIC IMP DEBT SERV
SELECTION CRITERIA: budorgn.fund in ('230' ,'249' ,'261', '265' ,'296' ,'301' ,'304' ,'306', '307' ,'308')
2013 ACCOUNT ----------TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
991000 PRINCIPAL 219,054 275,000 275,000 219,054 992000 INTEREST 132,254 176,344 154,700 114,182 999002 TRANSFERS OUT TO OTHER FU 89,723 0 0 0 TOTAL DEBT SERVICE CONTROL 441,031 451,344 429,700 333,236
TOTAL 2007 PUBLIC IMP DEBT SERV 441,031 451,344 429,700 333,236
TOTAL DEBT SERVICE 441,031 451,344 429,700 333,236
TOTAL 2007 PUBLIC IMPRV-DEBT SV 441,031 451,344 429,700 333,236
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 4
FUND - 307 SEC108 LOAN-ROS DEBT SVC
FUNCTION 70 - DEBT SERVICE
ACT/DEPT - 30700 - SEC10a LOAN DEBT SVC
SELECTION CRITERIA: budorgn.fund in ('301', '304', '306', '307', '30B', '321',' 394')
ACCOUNT ------- -TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS CON
3B1
381 ° 0
0
° ° 0
699009
699011
TOTAL
TRANSFERS IN
TRF FROM OTHER
OTHER REVENUE
GOV'T UNIT
CONTROL
60,000
212,569
272,569
353,665
0
353,665
325,000
° 325,000
331,000
0
331,000
TOTAL SEC10a LOAN DEBT SVC 272,950 353,665 325,000 331,000
TOTAL DEBT SERVICE 272,950 353,665 325,000 331,000
TOTAL SEC108 LOAN-ROS DEBT SVC 272,950 353,665 325,000 331,000
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 13 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 307 SEC10e LOAN-RDS DEBT SVC
FUNCTION 70 - DEBT SERVICE
ACT/DEPT - 30700 - SEC10e LOAN DEBT SVC
SELECTION CRITERIA: budorgn.fund in (' 230' , '249' , '261' , '265' I ' 296' I ; 301' I '304 I I ' 306 f , 1307; f '308 '}
2013 ACCOUNT ----------TITLE--- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
991000 PRINCIPAL 175,000 175,000 185,000 195,000 992000 INTEREST 148,665 178,665 140,000 135,855 999000 PAYING AGENT FEES 0 0 0 0 TOTAL DEBT SERVICE CONTROL 323,665 353,665 325,000 330,855
TOTAL SEC108 LOAN DEBT SVC 323,665 353,665 325,000 330,855
TOTAL DEBT SERVICE 323,665 353,665 325,000 330,855
TOTAL SEC108 LOAN-RDS DEBT SVC 323,665 353,665 325,000 330,855
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 5
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 308 - PUB IMP 2009 DEBT SVC
FUNCTION - 10 - DEBT SERVICE
ACT/DEPT 30800 PUB IMP 2009-DEBT
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE---
SVC
(' 301' , '304' , ' 306' , ' 301' , '308' , ' 321' , ' 394' )
2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS - CON
426
426
0
0
0
0
0
0
699009
TOTAL
TRANSFERS IN
OTHER REVENUE - CONTROL
103,112
103,112
354,662
354,662
441,250
447,250
487,250
481,250
TOTAL PUB IMP 2009-DEBT SVC 103,598 354,662 441,250 487,250
TOTAL DEBT SERVICE 103,598 354,662 447,250 487,250
TOTAL PUB IMP 2009 DEBT SVC 103,598 354,662 447,250 487,250
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION BUDGET ANALYST
04/U/l2 REDFORD TOWNSHIP PAGE 14 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 308 - PUB IMP 2009- DEBT SVC
FUNCTION 70 DEBT SERVICE
ACT/DEPT 30800 PUB IMP 2009-DEBT SVC
SELECTION CRITERIA: budorgn.fund in (I 230 I '249" , II
ACCOUNT --- ------TITLE---------- 2011 ACTUAL
991000 PRINCIPAL 250,000
992000 INTEREST 207,250 TOTAL DEBT SERVICE CONTROL 457,250
TOTAL PUB IMP 2009-DEBT SVC 457,250
TOTAL DEBT SERVICE 457,250
TOTAL PUB IMP 2009- DEBT SVC 457,250
TOTAL REPORT 7,594,243
261 1 I t 265 I I '296' , , 301' I ' 304 t I
2011 BUDGET 2012 BUDGET
250,000 250,000
104,662 197,250
354,662 447,250
354,662 447,250
354,662 447,250
354,662 447,250
8,669,159 7,102,719
' 306' I ' 307'- , '308' )
2013
APPROVED
300,000
187,250
487,250
487,250
487,250
487,250
6,251,616
RUN DATE 04/16/12 TIME 10:48:00 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 6
FUND - 321 - SHAMROCK DEBT SVC FUND FUNCTION - 70 - DEBT SERVICE
ACT/DEPT - 92100 - SHAMROCK DEBT 2006 ACTIV
SELECTION CRITERIA: budorgn.fund in ('301' ,'304' ,'306', '307' ,'308', '321' ,'394')
ACCOUNT ----TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
403000
TOTAL CURRENT PROPERTY TAX
TAX REVENUE - CONTROL ° °
0
0
0
0
o o
665000
TOTAL INTEREST EARNED
INVESTMENT EARNINGS - CON 145
145
0
0
0
° o o
676000
698000
699006
699009
TOTAL
CONTRIBUTIONS - OTHER FUN LOAN PROCEEDS
APPROPRIATED R/E OR F/B TRANSFERS IN
OTHER REVENUE - CONTROL
0
0
0
353,126
353,126
0
0
° 301,800
301,800
0
0
° 297,000
297,000
° o
° 317,000
317,000
TOTAL SHAMROCK DEBT 2006 ACTIV 353,271 301,800 297,000 317,000
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 7
FUND - 321 - SHAMROCK DEBT SVC FUND
FUNCTION 70 DEBT SERVICE
ACT/DEPT - 92101 SHAMROCK 2007 DEBT SVC
SELECTION CRITERIA: budorgn.fund in ('301' ,'304' ,'306' ,'307' ,'308' ,'321' ,'394')
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
699006
699009
TOTAL
APPROPRIATED RIE OR F/B
TRANSFERS IN
OTHER REVENUE - CONTROL
0
150,000
150,000
0
326,400
326,400
0
325,000
325,000
° 325,000
325,000
TOTAL SHAMROCK 2007 DEBT SVC 150,000 326,400 325,000 325,000
TOTAL DEBT SERVICE 503,271 628,200 622,000 642,000
TOTAL SHAMROCK DEBT SVC FUND 503,271 628,200 622,000 642,000
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 1 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 321 - SHAMROCK DEBT SVC FUND FUNCTION - 70 - DEBT SERVICE ACT/DEPT - 92100 - SHAMROCK DEBT 2006 ACTIV
SELECTION CRITERIA: budorgn.fund in ('321' ,'394', '401' ,'402' ,'404', '536', '584', '588' ,'592' ,'694' ,'695733' ,'734' ,'803')
2013 ACCOUNT ----------TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
991000 PRINCIPAL 270,000 100,000 100,000 180,000 992000 INTEREST 358,188 201,800 197,000 142,600 999001 BOND ISSUANCE COSTS 0 0
TOTAL DEBT SERVICE CONTROL 628,188 301,800 ° 297,000 322,600 °
999999 CONTINGENCY - BUDGET 0° ° ° TOTAL SHAMROCK DEBT 2006 ACTIV 628,188 301,800 297,000 322,600
RUN DATE 04/16/12 TIME 11:29:11 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 2 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 321 - SHAMROCK DEBT SVC FUND
FUNCTION - 70 - DEBT SERVICE
ACT/DEPT 92101 - SHAMROCK 2007 DEBT SVC
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' , '401' , '402' , '404' , '536' • '584' , '588' , '592' , '694' ,'695733' ,'734' , '803')
2013 ACCOUNT ----------TITLE--- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
991000
992000
TOTAL
PRINCIPAL
INTEREST
DEBT SERVICE CONTROL
0
0
0
170,000
156,400
326,400
175,000
150,000
325,000
180,000
142,600
322,600
TOTAL SHAMROCK 2007 DEBT SVC 0 326,400 325,000 322,600
TOTAL DEBT SERVICE 628,188 628,200 622,000 645,200
TOTAL SHAMROCK DEBT SVC FUND 628,188 628,200 622,000 645,200
RUN DATE 04/16/12 TIME 11:29:11 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 8
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 394 - DOWNTOWN DEVELOPMENT AGNY
FUNCTION - 80 - CAPITAL OUTLAY
ACT/DEPT 39400 DDA
SELECTION CRITERIA: budorgn.fund in (. 301' , ' 304' , • 306' •• 307' • ' 308' , ' 321' , ' 394' )
2013 ACCOUNT -TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
403000 CURRENT PROPERTY TAX 168,230 95,000 100,000 150,000
TOTAL TAX REVENUE - CONTROL 168,230 95,000 100,000 150,000
633009 MARQUEE EVENT REVENUE 4,119 ° ° 0 TOTAL CHARGES POR SERVICES - CO 4,119 ° 0 0
665000 INTEREST EARNED 775 ° 0 0 TOTAL INVESTMENT EARNINGS - CON 775 0 ° ° 676001 RE IMBURSEMENTS 0 0 ° °698000 LOAN PROCEEDS ° 0 0 a 699006 APPROPRIATED R/E OR P/B ° 35,000 ° 0 TOTAL OTHER REVENUE - CONTROL ° 35,000 0 0
TOTAL DDA 173,123 130,000 100,000 150,000
TOTAL CAPITAL OUTLAY 173,123 130, 000 100,000 150,000
TOTAL DOWNTOWN DEVELOPMENT AGNY 173,123 130, 000 100,000 150,000
TOTAL REPORT 2,003,399 2,814,181 2,198,950 2,218,750
RUN DATE 04/16/12 TIME 10:31:55 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP DDA FUND· 394 STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
CDBG DIRECTOR 0.15 0,15 0,15 0,15 0.15
J I
TOTAL 0,15 0,15 0,15 0,15 0.15 I
04/16/12 REDFORD TOWNSHIP PAGE 3 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 394 DOWNTOWN DEVELOPMENT AGNY
FUNCTION - 80 - CAPITAL OUTLAY
ACT/DEPT - 39400 - DDA
SELECTION CRITERIA: budorgn.fund in ('321', '394', '401', '402', '404', '536', '584', '588', '592', '694', '695733', '734',' 803')
2013 ACCOUNT ----------TITLE-- - ~-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 21,64Q 32,438 10,487 10,487 703002 SALARIES AND WAGES LONGEV 158 158 168 179 703003 SALARIES AND WAGES OVERTI 926 1,000 0 0 TOTAL EXPENDITURE CONTROL 22,723 33,596 10,655 10,666
719001 FICA 1,730 2,104 815 816 719002 LIFE INSURANCE 37 51 21 21 719003 MEDICAL INSURANCE 7,724 5,465 3,600 4,050 719004 GENERAL PENSION 4,346 4,596 2,152 2,691 719006 W/C INSURANCE 131 114 16 16 TOTAL FRINGE BENEFIT - CONTROL 13,969 12,330 6,604 7,594
775000 REPAIRS & MAINTENANCE SUP 0 0 0 0 TOTAL SUPPLIES - CONTROL 0 0 0 0
800000 C.D. PROJECT COSTS 95,197 84,074 82,701 131,740
801006 EVENT ENTERTAINMENT 2,221 0 0 0 TOTAL CONTRACTUAL SERVICES - CO 2,221 0 0 0
811000 BANK CHARGES 0 0 0 0 901000 LEGAL NOTICES 0 0 0 0 968000 DEPRECIATION EXPENSE 16,109 0° ° TOTAL OTHER SERVICES & CHARGES 16,109 0 0 ° 975000 BUILDINGS 0° ° ° TOTAL CAPITAL OUTLAY - CONTROL 0 0° ° 991000 PRINCIPAL 0 0 0 0
992000 INTEREST 0 0 0 0
998000 CONTRIBUTIONS - OTHER FUN 0 0 0 0 TOTAL DEBT SERVICE CONTROL 0 0 0 0
999999 CONTINGENCY BUDGET 0 40 0° TOTAL DDA 150,219 130,000 100,000 150,000
RUN DATE 04/16/12 TIME 11:29:12 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 4
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 394 DOWNTOWN DEVELOPMENT AGNY
FUNCTION 80 - CAPITAL OUTLAY
ACT/DEPT 39401 DDA-ROSE GARDEN PROJECT
SELECTION CRITERIA: budorgn.fund in ('321', '394' ,'401' ,'402', '404' ,'536', '584' ,'588' ,'592', '694', '695733' ,'734', '803')
2013
ACCOUNT ------- --TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
921002 UTILITIES-ELECTRIC 363 0 0 0
921003 UTILITIES - WATER 1,510 0 0 0
930000 REPAIRS & MAINTENANCE 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 1,873 0 0 0
TOTAL DDA-ROSE GARDEN PROJECT 1,873 0 0 0
TOTAL CAPITAL OUTLAY 152,091 130,000 100,000 150,000
TOTAL DOWNTOWN DEVELOPMENT AGNY 152,091 130,000 100,000 150,000
RUN DATE 04/16/12 TIME 11:29:12 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
CAPITAL PROJECTS FUNDS
2012-2013 Fiscal Year
04/16/12 REDFORD TOI'INSHIP PAGE 1
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 401 COURT BUILDING FUND
FUNCTION 80 CAPITAL OUTLAY
ACT/DEPT - 40100 - COURT BUILDING CAPITAL
SELECTION CRITERIA: budorgn.fund in ('401', '402', '404',")
ACCOUNT ----------TITLE----- 2011 ACTUAL 20ll BUDGET 2012 BUDGET
656002 COURT BLDG FUND-DEL FINES 270,834 250,000 325,000
TOTAL FINE & FORFEITURE CONTR 270,834 250,000 325,000
665000 INTEREST EARNED 9,784 7,000 4,000
665040 INT EARNED-INVESTMT MULTI 0 0 0
TOTAL INVESTMENT EARNINGS CON 9,784 7,000 4,000
676101 CONTRIBUTIONS - REDFORD T 0 0 0
TOTAL OTHER REVENUE - CONTROL 0 0 0
TOTAL COURT BUILDING CAPITAL 280,618 257,000 329,000
TOTAL CAPITAL OUTLAY 280,618 257,000 329,000
TOTAL COURT BUILDING FUND 280,618 257,000 329,000
2013
APPROVED
225,000
225,000
4,000
0
4,000
0
0
229,000
229,000
229,000
RUN DATE 04/16/12 TIME 10:33:12 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 5 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 401 - COURT BUILDING FUND FUNCTION - SO - CAPITAL OUTLAY ACT/DEPT 40100 COURT BUILDING CAPITAL
SELECTION CRITERIA: budorgn.fund in ('321', '394', '401' ,'402' ,'404', '536' ,'584' ,'588' ,'592', '694' ,'695733' ,'734', 'S03')
2013
ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
SOlOOO CONTRACTUAL SERVICES 0 0 0 0
TOTAL CONTRACTUAL SERVICES - CO 0 0 0 0
976000 BUILDING ADD. & IMPROVEME 0 0 0 0
977000 EQUIPMENT-CAPITAL 0 0 0 0 TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
991000 PRINCIPAL 0 0 0 0
992000 INTEREST 0 0 0 0 TOTAL DEBT SERVICE CONTROL 0 0 0 0
999999 CONTINGENCY - BUDGET 0 257,000 329,000 0
TOTAL COURT BUILDING CAPITAL 0 257,000 329,000 0
TOTAL CAPITAL OUTLAY 0 257,000 329,000 0
TOTAL COURT BUILDING FUND 0 257,000 329,000 0
RUN DATE 04/16/12 TIME 11:29:12 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 2 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 402 - CAPITAL IMPROVEMENT FUND
FUNCTION - 80 CAPITAL OUTLAY ACT/DEPT - 40200 - CAPITAL IMPROV FUND
SELECTION CRITERIA: budorgn.fund in {J 401' , , 402' f t 404' I I , )
ACCOUNT ---TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS CON
2,958
2,958 0
0
0
0
0
0
676000
676101
699006
699009 TOTAL
CONTRIBUTIONS OTHER FUN CONTRIBUTIONS REDFORD T APPROPRIATED R/E OR F/B TRANSFERS IN
OTHER REVENUE CONTROL
0
0
a 0 a
0
0
10,000
a 10,000
0
0
0 0
0
0 0
0
a a
TOTAL CAPITAL IMPROV FUND 2,958 10,000 0 0
TOTAL CAPITAL OUTLAY 2,958 10,000 0 0
TOTAL CAPITAL IMPROVEMENT FUND 2,958 10,000 0 0
RUN DATE 04/16/12 TIME 10:33:12 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 6
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 402 - CAPITAL IMPROVEMENT FUND
FUNCTION - 80 - CAPITAL OUTLAY
ACT/DEPT - 40200 - CAPITAL IMPROV FUND
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401' ,'402' ,'404' ,'536' ,'584' ,'588' ,'592' ,'694' ,'695733' ,'734' ,'803')
2013
ACCOUNT ----------TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
790000 EQUIPMENT-LESS THAN 5000 7,156 5,000 0 0
TOTAL SUPPLIES - CONTROL 7,156 5,000 0 0
811000 BANK CHARGES 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 0 0 0 0
974001 LAND IMPROVEMENTS PARKS 0 0 0 0
977000 EQUIPMENT-CAPITAL 0 5,000 0 150,000
TOTAL CAPITAL OUTLAY CONTROL 0 5,000 0 150,000
998000 CONTRIBUTIONS OTHER FUN 0 0 0 0
999002 TRANSFERS OUT TO OTHER FU 0 0 0 a TOTAL DEBT SERVICE CONTROL 0 0 a a
999999 CONTINGENCY BUDGET 0 a a a TOTAL CAPITAL IMPROV FUND 7,156 10,000 0 150,000
TOTAL CAPITAL OUTLAY 7,156 10,000 0 150,000
TOTAL CAPITAL IMPROVEMENT FUND 7,156 10,000 a 150,000
RUN DATE 04/16/12 TIME 11:29:12 PENTAMATION - BUDGET ANALYST
INFO SYSTEM FIRE COMMAND VEHICLE FIRE ENGINE/SQUAD-FIRE DEPT POLICE CAMERAS POLICE CARS ELECTIONS DPW TRUCK/MOWER TREASURER PERSONNEL COPIER CLERK DEPT ANIMAL CONTROL TRUCK BLDG MAJOR REPAIR-COMM CTR COURT VIDEO ARRAIGNMENT EQ PARKS-DIAMOND,SHELTER,PLAY EQ REDEVELOPMENT
TOTAL AVAILABLE
REDFORD TOWNSHIP CAPITAL PRO.IECTS FUND 2012-13 BUDGET ACCUMULATED RESERVES
PRIOR 2011-12 2011-12 TOTAL YRS BAL BUDG & C/OVR DISBURS BAL
227,756 0 227,756 0 0
45,094 45,094 0 0 0 0
36,908 36,908 45,000 0 17,023 27,977 19,000 19,000 -3,490 -3,490 5,746 0 5,514 232
0 0 0 0
40,882 40,882 20,000 0 13,412 6,588
240,207 240,207 0 0
677,102 35,949 641,153
04/16/12 REDFORD TOWNSHIP PAGE 2 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 404 - ROAD PAVING PROJECT
FUNCTION - 80 - CAPITAL OUTLAY
ACT/DEPT - 40401 - ROAD PAVING CONSTRUCTION SELECTION CRITERIA: budorgn.fund;' 404'
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS - CON
1,097
1,097 0
0
0
° 0
0
698000
699006
TOTAL
LOAN PROCEEDS
APPROPRIATED R/E OR F/B OTHER REVENUE CONTROL
0
0
0
° 750,000 750,000
0
0
0
0
0
0
TOTAL ROAD PAVING CONSTRUCTION 1,097 750,000 0 0
TOTAL CAPITAL OUTLAY 2,067 750,000 0 0
TOTAL ROAD PAVING PROJECT 2,067 750,000 0 0
TOTAL REPORT 2,067 750,000 ° 0
RUN DATE 04/16/12 TIME 12:22:32 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 7 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 404 - ROAD PAVING PROJECT FUNCTION - 80 CAPITAL OUTLAY
ACT/DEPT - 40401 - ROAD PAVING CONSTRUCTION
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' ,'401' ,'402' ,'404' ,'536' , '584' , '588' ,'592' ,'694' ,'695733' ,'734' ,'803')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
974000 LAND IMPROVEMENTS -208,351 750,000 0 0 TOTAL CAPITAL OUTLAY - CONTROL -208,351 750,000 0 0
999001 BOND ISSUANCE COSTS 0 0 0° TOTAL DEBT SERVICE CONTROL 0 0 0 0
TOTAL ROAD PAVING CONSTRUCTION -208,351 750,000 0 0
TOTAL CAPITAL OUTLAY -208,351 750,000 0° TOTAL ROAD PAVING PROJECT -208,351 750,000 0°
RUN DATE 04/16/12 TIME 11:29:12 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
SENIOR CITIZEN HOUSING FUND
2012-2013 Fiscal Year
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
PAGE 1
FUND - 536 - SENIOR CITIZEN HOUSING FD
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT - 69100 SR. HOUSING OPERATING
SELECTION CRITERIA: budorgn.fund in ('536' ,'584' ,'588' ,'592' ,'694', '695' ,'733' ,'734', '803')
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
665000
TOTAL
INTEREST EARNED
INVESTMENT EARNINGS CON
1,242
1,242
0
0
0
0
0
0
668000
668001
668002
673000
673001
676000
676101
694000
698000
699006
TOTAL
RENTS
RENTAL ADMINIS FEE
RENTAL PET CLEANING FEE
SALE OF ASSETS
INSURANCE PROCEEDS
CONTRIBUTIONS - OTHER FUN
CONTRIBUTIONS - REDFORD T
MISCELLANEOUS REVENUE
LOAN PROCEEDS
APPROPRIATED R/E OR F/B
OTHER REVENUE - CONTROL
610,095
3,900
0
725
0
0
0
3,558
0
0
618,278
605,000
3,000
0
0
0
0
0
2,800
0
13,365
624,165
615,384
4,000
0
0
0
0
0
767
0
0
620,151
604,325
4,000
0
0
0
0
0
767
0
111,429
720,521
TOTAL SR. HOUSING OPERATING 619,520 624,165 620,151 720,521
TOTAL OPERATIONS AND MAINT 619,520 624,165 620,151 720,521
TOTAL SENIOR CITIZEN HOUSING FD 619,520 624,165 620,151 720,521
RUN DATE 04/16/12 TIME 10:45:30 PENTAMATION - BUDGET ANALYST
REDFORD TO\I\INSHIP MINOCK SENIOR HOUSING-536 FUND 2012-2013 BUDGET STAFF COMPARISON
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
U ING MANAGER
04/16/12 REDFORD TOWNSHIP PAGE 8 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 536 - SENIOR CITIZEN HOUSING FD
FUNCTION - 91 OPERATIONS AND MAINT
ACT/DEPT - 69100 - SR. HOUSING OPERATING
SELECTION CRITERIA: budorgn.fund in
ACCOUNT -----TITLE---------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703013 OT-FIRE DEPT RUN CARRYOVR
703065 TEMPORARY CLERICAL
703099 RETIREMENT PAYOUTS
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719006 w/c INSURANCE
TOTAL FRINGE BENEFIT - CONTROL
726000 OFFICE SUPPLIES
729000 POSTAGE
740000 OPERATING SUPPLIES
790000 EQUIPMENT-LESS THAN 5000
TOTAL SUPPLIES - CONTROL
801000 CONTRACTUAL SERVICES
801001 MANAGEMENT FEES
807000 AUDIT FEES
808000 LEGAL FEES
TOTAL CONTRACTUAL SERVICES - CO
811000 BANK CHARGES
830001 TUITION REIMBURSEMENT
853000 TELEPHONE
853001 PAGERS
853002 CELLPHONES
862000 AUTO MAINTENANCE & REPAIR
865000 MILEAGE ALLOWANCE
880000 COMMUNITY PROMOTION
901000 LEGAL NOTICES
910000 INSURANCE AND BONDS
921001 UTILITIES-GAS
921002 UTILITIES-ELECTRIC
921003 UTILITIES - WATER
930000 REPAIRS & MAINTENANCE
931001 VEHICLE MTCE ALLOC
940000 RENTALS
940001 LEASE ON BUILDINGS
940003 SPECIAL EVENTS EXPENSE
941000 LEASE COSTS
967000 MISCELLANEOUS
968000 DEPRECIATION EXPENSE
968001 AMORTIZATION EXPENSE
('321' ,'394' I '401' ,'402' I '404' ,'536' ,1584' ,/588', '592' ,'694' ,'695733' ,'734' ,'803')
2013 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
43,692 39,173 43,525 43,525 650 650 715 780
0 a 0 a
° 0 0 0 0 0 0 0 0 0 0 0
44,342 39,823 44,240 44,305
0 1,500 1,500 1,500 3,392 3,046 3,384 3,389
120 140 140 140 26,074 23,100 24,000 27,000
9,345 8,697 8,936 11,178 1,880 1,001 1,207 1,207
40,810 37,484 39,167 44,414
42 400 400 400 0 75 75 75 0 0 0° 0 1,000 1,000 1,000
42 1,475 1,475 1,475
21,574 21,326 21,840 22,030 a a 0 0
5,284 5,400 5,400 5,400 a 0 0 a
26,858 26,726 27,240 27,430
a 100 100 100 a 800 800 800
1,703 2,000 2,000 2,000 0 0 a a
600 600 600 600 705 a a a
a 0 0° 0 a 0 0 0 a a 0
4,000 4,000 4,000 4,000 8,917 8,000 8,000 8,000
14,121 20,000 20,000 20,000 26,174 20,000 20,000 20,000 94,789 82,450 101,550 99,050 1,126 0 1,377 922
0 425 425 425 0 0 0 0
1,435 1,200 1,500 1,500 0 0 0° 25 1,500 1,500 1,500
85,278 0 21,037 0 ° °
° °
RUN DATE 04/16/12 TIME 11:29:13 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 9
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 536 - SENIOR CITIZEN HOUSING FD
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT - 69100 - SR. HOUSING OPERATING
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401' ,'402' ,'404' ,'536' ,'584' ,'588' ,'592' ,'694' ,'695733' ,'734' ,'803')
2013
ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
TOTAL OTHER SERVICES & CHARGES 259,909 141,075 161,852 158,897
975000 BUILDINGS 0 0 0 0
977000 EQUIPMENT-CAPITAL 0 37,000 0 99,000
977024 CAPITAL SET ASIDE 12,000 12,000 12,000 12,000
TOTAL CAPITAL OUTLAY - CONTROL 12,000 49,000 12,000 111,000
991000 PRINCIPAL 0 215,000 210,000 235,000
992000 INTEREST 100,945 100,082 94,900 84,500
999000 PAYING AGENT FEES 875 0 0 0
TOTAL DEBT SERVICE CONTROL 101,820 315,082 304,900 319,500
999999 CONTINGENCY - BUDGET 0 0 15,778 0
TOTAL SR. HOUSING OPERATING 485,782 610,665 606,652 707,021
RUN DATE 04/16/12 TIME 11:29:13 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 10
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 536 SENIOR CITIZEN HOUSING FD
FUNCTION 91 - OPERATIONS AND MAINT
ACT/DEPT - 69200 - SR. HOUSING LEASING
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401', '402' ,'404' ,'536' ,'584' ,'588' ,'592' ,'694' ,'695733', '734', '803')
2013
ACCOUNT ----------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
808000 LEGAL FEES 0 0 0° TOTAL CONTRACTUAL SERVICES CO 0 0 0 0
880000 COMMUNITY PROMOTION ° 0 0 0
900000 PRINTING & PUBLISHING 500 500 500° 901000 LEGAL NOTICES 0 0 0 0
921001 UTILITIES-GAS 879 1,000 1,000 1,000
921002 UTILITIES-ELECTRIC 2,824 1,000 1,000 1,000
930000 REPAIRS & MAINTENANCE 7,304 11,000 11,000 11,000
TOTAL OTHER SERVICES & CHARGES 11,006 13,500 13,500 13,500
TOTAL SR. HOUSING LEASING 11,006 13,500 13,500 13,500
TOTAL OPERATIONS AND MAINT 496,788 624,165 620,152 720,521
TOTAL SENIOR CITIZEN HOUSING FD 496,788 624,165 620,152 720,521
RUN DATE 04/16/12 TIME 11:29:13 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
GOLF COURSE FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 4
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 584 - GOLF COURSE
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT 75700 - GLENHURST OPERATIONS
SELECTION CRITERIA: budorgn.fund in ('536' ,'584' ,'588' ,'592', '694' ,'695' ,'733' ,'734', '803')
2013 ACCOUNT ------- -TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
566000 STATE GRANT 0 0 0 0 TOTAL STATE GRANT - CONTROL' 0 0 0 0
593003 GAIN (LOSS) ON INVESTMENT 0 0 0 0 TOTAL CONTRIB FROM LOCAL UNITS 0 0 0 0
631000 GREENS FEES 657,564 654,400 650,000 650,000 631001 CLUB RENTAL 1,801 1,600 1,600 1,600 631002 CART RENTAL 269,448 265,000 265,000 265,000 631003 PRO SHOP SALES 23,910 23,000 23,000 23,000 632000 RESTAURANT SALES FOOD 238,517 240,000 245,000 245,000 632001 RESTAURANT SALES BEVERAGE 0 0 0 0 632002 SALES TAX DISCOUNT 66 0 0 0 639000 TREE PROGRAM SALES 0 0 0 0 TOTAL CHARGES FOR SERVICES - CO 1,191,307 1,184,000 1,184,600 1,184,600
665000 INTEREST EARNED 879 1,000 500 500 TOTAL INVESTMENT EARNINGS - CON 879 1,000 500 500
673000 SALE OF ASSETS 0 0 0 19,500 673001 INSURANCE PROCEEDS 0 0 0 0 687002 SALE OF ASSETS 0 0 0 0 694000 MISCELLANEOUS REVENUE 1,399 0 0 0 699006 APPROPRIATED R/E OR F/B 0 0 0 0 TOTAL OTHER REVENUE CONTROL 1,399 0 0 19,500
TOTAL GLENHURST OPERATIONS 1,193,585 1,185,000 1,185,100 1,204,600
TOTAL OPERATIONS AND MAINT 1,193,585 1,185,000 1,185,100 1,204,600
TOTAL GOLF COURSE 1,193,585 1,185,000 1,185,100 1,204,600
RUN DATE 04/16/12 TIME 10:45:30 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 12 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 584 - GOLF COURSE
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT - 75700 - GLENHURST OPERATIONS
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401' ,'402', '404' ,'536' ,'584' ,'588' ,'592', '694', '695733' ,'734' ,'803')
2013
ACCOUNT ---------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
726000 OFFICE SUPPLIES o o o° 743001 GOLF COURSE MAINT SUPPLIE o o o ° 743002 CLUBHOUSE SUPPLIES 15,613 20,000 25,000 25,000
743003 RESTAURANT SUPPLIES o o° ° 743004 RESTAURANT FOOD COST 51,258 52,000 52,000 52,000 743005 RESTAURANT BEVERAGE 39,935 43,000 43,000 43,000
743006 PRO SHOP GOODS FOR RESALE 20,579 22,000 22,000 22,000
790000 EQUIPMENT-LESS THAN 5000 3,509 6,900 10,000 19,100
TOTAL SUPPLIES - CONTROL 130,893 143,900 152,000 161,100
801000 CONTRACTUAL SERVICES 41,382 5,000 5,000 5,000
801001 MANAGEMENT FEES 671,008 670,000 700,000 700,000
807000 AUDIT FEES 5,044 5,000 5,000 5,000
808000 LEGAL FEES o° ° ° TOTAL CONTRACTUAL SERVICES - CO 717,433 680,000 710,000 710,000
811000 BANK CHARGES 71 200 200 200
811001 CHARGE CARD BANK FEES 11,877 12,000 12,000 12,000
829000 DUES« MEMBERSHIPS o o° ° 829001 LlCENSE« PERMITS FEES 364 1,500 1,500 1,500
853000 TELEPHONE 820 1,200 1,200 1,200
861000 GAS« OIL 19,884 20,000 20,000 20,000
862000 AUTO MAINTENANCE « REPAIR o° ° ° 880002 ADVERTISING COSTS 1,422 2,400 2,400 2,400
901000 LEGAL NOTICES ° ° ° ° 910000 INSURANCE AND BONDS 32,562 40,000 40,000 40,000
921001 UTILITIES-GAS 2,735 5,000 5,000 5,000
921002 UTILITIES-ELECTRIC 15,715 19,000 19,000 19,000
921003 UTILITIES - WATER 10,332 15,000 40,000 40,000
930000 REPAIRS« MAINTENANCE 31,216 32,000 30,000 30,000
940001 LEASE ON BUILDINGS °° ° ° 961001 SALES TAX PRO SHOP ° ° o° 961002 SALES TAX RESTAURANT ° o° ° 965000 ADMINISTRATIVE CHARGES o o o o 965512 CONTRIBUTIONS TO BUILDING o °° ° 967000 MISCELLANEOUS 1,103 2,000 2,000 2,000
968000 DEPRECIATION EXPENSE 176,048 ° ° ° 968001 AMORTIZATION EXPENSE 5,371 ° ° ° 969001 PAVING - STREETS 5,539 o° ° TOTAL OTHER SERVICES & CHARGES 315,060 150,300 173,300 173,300
976000 BUILDING ADD. & IMPROVEME o° ° ° 977017 CAPITAL EQUIpMENT-GOLF CO 30,385 32,000 34,500° 977018 CAPITAL EQUIPMENT-GOLF CA ° ° 42,000 57,675
977019 CAPITAL EQUIPMENT-RESTAUR o o ° o TOTAL CAPITAL OUTLAY - CONTROL o 30,385 74,000 92,175
991000 PRINCIPAL o o o o 992000 INTEREST ° ° o o 998000 CONTRIBUTIONS OTHER FUN ° ° o °
RUN DATE 04/16/12 TIME 11:29:14 PENTAMATION - BUDGET ANALYST
0
04/16/12 REDFORD TOWNSHIP PAGE 13
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 584 - GOLF COURSE
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT - 75700 GLENHURST OPERATIONS
SELECTION CRITERIA: budorgn.fund in ('321', '394' ,'401' ,'402' ,'404', '536' ,'584' ,'588' ,'592', '694', '695733' ,'734' ,'803')
2013
ACCOUNT ----------TITLE------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
999000 PAYING AGENT FEES 0 0 0 0 999002 TRANSFERS OUT TO OTHER FU 75,000 75,000 0 0 TOTAL DEBT SERVICE CONTROL 75,000 75,000 0 0
999999 CONTINGENCY - BUDGET 0 105,415 75,800
TOTAL GLENHURST OPERATIONS 1,238,386 1,185,000 1,185,100 1,136,575
TOTAL OPERATIONS AND MAINT 1,238,386 1,185,000 1,185,100 1,136,575
TOTAL GOLF COURSE 1,238,386 1,185,000 1,185,100 1, 136,575
RUN DATE 04/16/12 TIME 11:29:14 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
DIAL-A -RIDE FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 1 REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 588 - DIAL A RIDE
FUNCTION - 60 - HEALTH AND WELFARE
ACT/DEPT 41200 - VEHICLE OPERATION
SELECTION CRITERIA: budorgn.fund='588'
ACCOUNT -----TITLE---------- 2011 ACTUAL
430000 DIAL A RIDE OPERATING TAX 116,124
TOTAL TAX REVENUE - CONTROL 116,124
569000 STATE GRANT SMART 125,025
569001 SMART-SPECIALIZD SVC REV 8,618
TOTAL STATE GRANT - CONTROL' 133,643
651000 CHARGES - FARES 21,641
651007 TICKETS & PASSES o TOTAL CHARGES FOR SERVICES - CO 21,641
665000 INTEREST EARNED 195
TOTAL INVESTMENT EARNINGS - CON 195
673001 INSURANCE PROCEEDS o 675000 CONTR FROM PRIVATE SOURCE o 676001 REIMBURSEMENTS 382
676101 CONTRIBUTIONS - REDFORD T o 676287 CONTRIBUTIONS C D B G 46,791
694003 COMMISSIONS o 695003 PROGRAM INCOME-OTHER
699000 SUNDRY REVENUE o ° 699006 APPROPRIATED R/E OR F/B o TOTAL OTHER REVENUE - CONTROL 47,173
TOTAL VEHICLE OPERATION 318,776
TOTAL HEALTH AND WELFARE 318,776
TOTAL DIAL A RIDE 318,776
TOTAL REPORT 318,776
2011 BUDGET
117,123
117,123
132,287
o 132,287
20,000
o 20,000
° o
o o o o
47,000
o
° a
° 47,000
316,410
316,410
316,410
316,410
2012 BUDGET
104,700
104,700
132,287
o 132,287
30,000
o 30,000
o o
° o
° ° 76,000
o
° o
° 76,000
342,987
342,987
342,987
342,987
2013
APPROVED
94,000
94,000
115,000
° 115,000
20,000
o 20,000
° o
o
° o o
25,000
° ° ° o
25,000
254,000
254,000
254,000
254,000
RUN DATE 04/16/12 TIME 11:49:20 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP DIAL A RIDE FUND 566 STAFF COMPARISON 2012-2013 BUDGET
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013 ACTUAL BUDGET REQUESTED RECOMM APPROVED
DIRECTOR 0.00 0.55 0.55 0.50 0.50 DISPATCHERS 1.00 1.00 1.00 1.00 1~ DRIVERFT 3.00 1.00 1.00 1.00 1.00 ON-CALL DRIVERS:PT TIME 0.00 2.40 2.40 0.00 0.75 TOTAl
4.00 4.95 4.95 2.50 3.25
04/16/12 REDFORD TOWNSHIP PAGE 14 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 58a DIAL A RIDE
FUNCTION 60 - HEALTH AND WELFARE
ACT/DEPT - 41200 - VEHICLE OPERATION
SELECTION CRITERIA: budorgn.fund in ('321' ,'394','401','402' ,'404' ,'536' ,'584' ,'588' ,'592','694','695733' ,'734','803')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 74,328 81,956 83,736 44,843 703001 SALARIES AND WAGES SICK 0 0 0 0 703002 SALARIES AND WAGES LONGEV 1,495 1,495 715 780 703003 SALARIES AND WAGES OVERTI 782 4,250 4,000 4,000 703060 OPER & MAINT SALARIES 0 0 0 0 703062 PART TIME WAGES 0 0 0 0 703066 TEMPORARY SALARIES & WAGE 0 0 703099 RETIREMENT PAYOUTS ° 0 0 ° 0 TOTAL EXPENDITURE CONTROL 76,604 ° 87,701 88,451 49,623
719000 ACCRU LEAVE EXP-TRANSFER 4,500 4,500 1,500 1,500 719001 FICA 5,860 6,709 6,767 3,796 719002 LIFE INSURANCE 355 420 140 140 719003 MEDICAL INSURANCE 57,626 69,300 24,000 27,000 719004 GENERAL PENSION 15,304 19,154 17,867 12,520 719006 w/c INSURANCE 2,527 2,903 2,928 1,643 TOTAL FRINGE BENEFIT - CONTROL 86,172 102,986 53,202 46,599
723000 UNIFORM ALLOWANCE 0 0 0° 740000 OPERATING SUPPLIES 0 0 0 0 TOTAL SUPPLIES - CONTROL 0° ° ° 801000 CONTRACTUAL SERVICES 0 0 0 TOTAL CONTRACTUAL SERVICES - CO °
0° ° ° 830001 TUITION REIMBURSEMENT 0 0 0 861000 GAS & OIL 18,145 20,000 25,000 ° 25,000 861001 OIL & LUBRICANTS
862001 TIRES 15 ° 2,000 ° 2,000 ° ° 2,000 862003 PURCHASED REPAIRS & MAINT 176 2,908 7,908 5,000 862005 REPAIR & MAINT SMART 0 0 0° 910000 INSURANCE AND BONDS 8,000 8,000 8,000 8,000 912000 UNEMPLOYMENT INSURANCE 0 0 0 TOTAL OTHER SERVICES & CHARGES 26,336 ° 32,908 42,908 40,000
TOTAL VEHICLE OPERATION 189,112 223,595 184,561 136,222
RUN DATE 04/16/12 TIME 11:29:14 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 15
FUND - 588 - DIAL A RIDE
FUNCTION 60 HEALTH AND WELFARE
ACT/DEPT - 41300 - DISPATCHING
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE---------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703066 TEMPORARY SALARIES & WAGE
703099 RETIREMENT PAYOUTS
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719006 w/C INSURANCE
TOTAL FRINGE BENEFIT - CONTROL
723000 UNIFORM ALLOWANCE
726000 OFFICE SUPPLIES
740000 OPERATING SUPPLIES
TOTAL SUPPLIES CONTROL
830001 TUITION REIMBURSEMENT
853000 TELEPHONE
854000 RADIO MAINTENANCE & REPAI
TOTAL OTHER SERVICES & CHARGES
TOTAL DISPATCHING
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
('321' ,'394' ,'401', '402' ,'404' ,'536' ,'584', '588' ,'592' ,'694' ,'695733' ,'734', '803')
2013 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
29,059 33,000 62,175 33,000 845 845 910 1,050 541 1,000 1,000 1,000
0 0 a 0 0 0 0 0
30,445 34,845 64,085 35,050
1,500 1,500 2,300 1,500 2,329 2,666 4,902 2,681
120 140 217 140 26,074 23,100 37,200 27,000
6,652 7,610 12,945 8,843 64 52 96 53
36,739 35,068 57,660 40,217
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 1,000 1,000 1,000 0 1,000 1,000 1,000
67,184 70,913 122,745 76,267
RUN DATE 04/16/12 TIME 11:29:15 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 16 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 588 - DIAL A RIDE
FUNCTION 60 - HEALTH AND WELFARE
ACT/DEPT - 41400 MAINTENANCE
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401' ,'402', '404' ,'536' ,'584', '588' ,'592', '694', '695733' ,'734' ,'803')
2013 ACCOUNT --------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
740000 OPERATING SUPPLIES 0 0 0 a TOTAL SUPPLIES CONTROL 0 0 a 0
801000 CONTRACTUAL SERVICES 0 0 a 0 TOTAL CONTRACTUAL SERVICES - CO 0 0 0 0
862005 REPAIR & MAINT - SMART 6,069 6,354 6,354 6,354 TOTAL OTHER SERVICES & CHARGES 6,069 6,354 6,354 6,354
TOTAL MAINTENANCE 6,069 6,354 6,354 6,354
RUN DATE 04/16/12 TIME 11:29:15 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 17 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - see - DIAL A RIDE
FUNCTION - 60 HEALTH AND WELFARE ACT/DEPT - 41eoo - FIXED FACILITIES
SELECTION CRITERIA: budorgn.fund in ('321', '394' ,'401' ,'402' ,'404', '536', '5e4' ,'see' ,'592' ,'694' ,'695733' ,'734', 'e03')
2Q13 ACCOUNT - -- ------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
930000 REPAIRS & MAINTENANCE 0 0 ° ° 940000 RENTALS 0 0 0° 940001 LEASE ON BUILDINGS 2,000 2,000 2,000 2,000
TOTAL OTHER SERVICES & CHARGES 2,000 2,000 2,000 2,000
TOTAL FIXED FACILITIES 2,000 2,000 2,000 2,000
RUN DATE 04/16/12 TIME 11:29:15 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE IB
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 5BB - DIAL A RIDE FUNCTION - 60 HEALTH AND WELFARE ACT/DEPT - 41900 - ADMINISTRATIVE
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' ,'401' , '402' ,'404' ,'536' ,'584' , '588' ,'592' ,'694' ,'695733' ,'734' , '803')
2013 ACCOUNT --- --TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES a 0 0 26,523 703001 SALARIES AND WAGES SICK 0 0 0 0 703002 SALARIES AND WAGES LONGEV 0 0 0 390 703003 SALARIES AND WAGES OVERTI a a a a 703065 TEMPORARY CLERICAL 0 0 0 0 703099 RETIREMENT PAYOUTS 0 a 0 0 TOTAL EXPENDITURE CONTROL 0 0 0 26,913
719000 ACCRU LEAVE EXP-TRANSFER 0 0 0 750 719001 FICA 0 0 0 2,059 719002 LIFE INSURANCE 0 0 70 719003 MEDICAL INSURANCE ° 0 13,500° ° 719004 GENERAL PENSION 0 a a 6,790 719006 W/C INSURANCE 40° ° ° TOTAL FRINGE BENEFIT - CONTROL 0 0 23,209° 726000 OFFICE SUPPLIES 209 500 500 500 740000 OPERATING SUPPLIES 95 1,500 1,000 1,000 790000 EQUIPMENT-LESS THAN 5000 0 a TOTAL SUPPLIES - CONTROL 304 ° 2,000 1,500 1,500 ° BOI000 CONTRACTUAL SERVICES 201 1,000 1,000 1,000 B07000 AUDIT FEES 4,266 5,000 5,000 5,000 808000 LEGAL FEES a 0 a 0 TOTAL CONTRACTUAL SERVICES - CO 4,467 6,000 6,000 6,000
Bll000 BANK CHARGES a 800 800 800 830000 CONFERENCES .. WORKSHOPS 250 250 250° 853000 TELEPHONE 444 1,000 1,000 500 865000 MILEAGE ALLOWANCE a a a 900001 PUBLIC INFORMATION a ° a 956000 MISCELLANEOUS 49B ° 498 498 ° 965000 ADMINISTRATIVE CHARGES 3,234 ° 3,000 3,000 3,000 967000 MISCELLANEOUS TOTAL OTHER SERVICES .. CHARGES 3,678 ° 5,549 ° 5,549 ° 5,048 ° 977000 EQUIPMENT-CAPITAL 0 0 0 0 TOTAL CAPITAL OUTLAY - CONTROL 0 0° ° 999004 COMPLIMENTARY DAR TICKETS TOTAL DEBT SERVICE CONTROL ° ° ° ° 0° ° ° 999999 CONTINGENCY - BUDGET 0 14,279 0 TOTAL ADMINISTRATIVE 8,448 ° 13,548 27,327 62,670
TOTAL HEALTH AND WELFARE 272,813 316,410 342,987 283,513
TOTAL DIAL A RIDE 272,813 316,410 342,9B7 283,513
RUN DATE 04/16/12 TIME 11:29:15 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
WATER AND SEWER FUND 2012-2013 Fiscal Year
WATER DIVISION SEWER DIVISION METER DIVISION GARAGE DIVISION BUILDING & GROUNDS CAPITAL ADMINISTRATION DEBT SERVICE CSO OPERATING APPROPRIATED RlE TOTAL
CHARTER TOWNSHIP OF REDFORD
WATER DEPARTMENT REVENUE SUMMARY 2012·2013 BUDGET
2010·2011 2011-2012 BUDGET BUDGET
4,095,845 4,333,611 6,493,834 6,890,81'1
313,000 313,000 0
15,000° 15,000 2,000,000 0 1,180,000 1,325,770
725,625 696,580 429,093 465,317
2,000,000 6,063,648 17,252,397 20,103,737
2012·2013 2012-2013 2012-2013 REQUESTED RECOMMENDI APPROVED
4,333,611 4,595,696 4,595,696 6,890,811 7,846,330 7,846,330
313,000 313,000 313,000 0 0 0
15,000 15,000 15,000 0 0
1,325,770 1,130,150 1,130,150° 696,580 728,396 728,396 465,317 470,200 470,200
6,063,648 6,302,630 6,302,630 20,103,737 21,401,402 21,401,402
04/16/12 REDFORD TOWNSHIP PAGE 10
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 WATER AND SEWER FUND
FUNCTION - 90 - W & S TRANSMISSION & DIST
ACT/DEPT 56000 WATER TRANSMISSION
SELECTION CRITERIA: budorgn.fund in ('536' ,'584' ,'588','592' ,'694' ,'695' ,'733' ,'734','803')
ACCOUNT ----------TITLE---------
607010 WATER TAP PERMITS
608011 WATER MAIN SURCHARGES WTR
608012 WATER MAIN SURCHARGES PER
612000 HYDRANT USE FEE
614010 HYDRANT PERMITS
627010 WATER SERVICE CONNECTIONS
629000 MISC CHARGE FOR SERVICE
643010 METERED WATER SALES
644010 UNMETERED WATER SALES
TOTAL CHARGES FOR SERVICES - CO
660010 PENALTIES OR INT
TOTAL FINE & FORFEITURE - CONTR
669010 HYDRANT RENTAL
676287 CONTRIBUTIONS C D B G
TOTAL OTHER REVENUE - CONTROL
TOTAL WATER TRANSMISSION
2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
400
0
0
0
0
3,000
0
3,909,690
200
3,913,290
° ° ° 0
0
° 0
3,939,345
250
3,939,595
° ° 0
0
° ° 0
4,177,111
250
4,177,361
° 0
° ° 0
0
0
4,439,196
250
4,439,446
154,295
154,295
130,000
130,000
130,000
130,000
130,000
130,000
26,250
0
26,250
26,250
0
26,250
26,250
° 26,250
26,250
° 26,250
4,093,834 4,095,845 4,333,611 4,595,696
RUN DATE 04/16/12 TIME 10:45:30 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE BUDGET
REDFORD TOWNSHIP
REPORT SUMMARIZED AT ACT/DEPT LEVEL
PAGE 11
FUND - 592 WATER AND SEWER FUND
FUNCTION - 90 - W & S TRANSMISSION & DIST
ACT/DEPT 56100 SEWER TRANSMISSION
SELECTION CRITERIA: budorgn.fund in ('536','584' ,'588' ,'592' ,'694' ,'695' ,'733' ,'734' ,'803')
ACCOUNT ----------TITLE 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
610010
611010
612011
612012
613010
645010
645011
645012
TOTAL
SEWER TAP PERMITS
SEWER TAP-IN FEES
SEWER MAIN SURCHARGES
SEWER MAIN SURCHARGES
SEWER CHARGES
SEWAGE DISPOSAL WAYNE
IWC SURCHARGES
CHEMICAL CHARGES
CHARGES FOR SERVICES
WTR
PER
COU
CO
500
3,500
0
0
0
5,692,310
291,144
138,077
6,125,531
0
0
0
0
0
5,913,834
240,000
160,000
6,313,834
a 0
0
0
0
6,310,811
240,000
160,000
6,710,811
o o o o o
7,206,330
300,000
160,000
7,666,330
660010
TOTAL
PENALTIES OR INT
FINE & FORFEITURE - CONTR
221,056
221,056
180,000
180,000
180,000
180,000
180,000
180,000
676287
TOTAL
CONTRIBUTIONS
OTHER REVENUE
C D B G
CONTROL
0
0
0
0
0
0
o o
TOTAL SEWER TRANSMISSION 6,346,587 6,493,834 6,890,811 7,846,330
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 14
FUND 592 - WATER AND SEWER FUND FUNCTION - 91 OPERATIONS AND MAINT ACT/DEPT - 56400 CUSTOMER SERVICES SELECTION CRITERIA: budorgn.fund in
ACCOUNT -------- -TITLE--------
609010 METER CHARGES 628010 WATER METERS 629010 METER REPAIRS 630010 OTHER CHARGES
TOTAL CHARGES FOR SERVICES - CO
660010 PENALTIES OR 1NT
TOTAL FINE & FORFEITURE - CONTR
TOTAL CUSTOMER SERVICES METER
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
METER ('536' ,'584' ,'588' ,'592', '694', '695' ,'733' ,'734', '803')
20n ACTUAL 20n BUDGET 2012 BUDGET
240,294 245,000 245,000
3,750 10,000 10,000
107,434 40,000 40,000
1,600 5,000 5,000
353,077 300,000 300,000
13,959 13,000 13,000
13,959 13,000 13,000
367,036 313,000 313,000
2013
APPROVED
245,000
10,000
40,000
5,000
300,000
13,000
13,000
313,000
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 15
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT 56700 - BUILDINGS & GROUNDS
SELECTION CRITERIA: budorgn.fund in ('536' ,'584' ,'588' ,'592' ,'694' ,'695', '733' ,'734', '803')
ACCOUNT ----------TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
634007
TOTAL
TOWER RENTAL
CHARGES FOR SERVICES CO
15,542
15,542
15,000
15,000
15,000
15,000
15,000
15,000
670010
TOTAL
BUILDING RENTAL
OTHER REVENUE CONTROL
o o
o o
o a
o a
TOTAL BUILDINGS & GROUNDS 15,542 15,000 15,000 15,000
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION - BUDGET ANALYST
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 16
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT 56900 ADMINISTRATION
SELECTION CRITERIA! budorgn.fund in ('536' ,'584' ,/588' ,'592' ,'694' ,'695' ,'733' ,'734', '803')
ACCOUNT ----------TITLE--------- 20ll ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
529000
TOTAL
FEDERAL GRANTS
FEDERAL GRANTS
- OTHER
- CONTROL
0
0
0
0
0
a 0
0
593005
TOTAL
UNREALIZED GAIN/(LOSS)
CONTRIB FROM LOCAL UNITS
-89,036
-89,036
0
0
0
0
0
0
634007
TOTAL
TOWER RENTAL
CHARGES FOR SERVICES - CO
0
0
0
0
0
0
a 0
660010
6600ll
TOTAL
PENALTIES OR INT
PENALTIES
FINE & FORFEITURE - CONTR
112,374
22,072
134,446
80,000
20,000
100,000
80,000
20,000
100,000
80,000
20,000
100,000
665000
665010
665020
665040
665041
TOTAL
INTEREST EARNED
INTEREST EARNED-COURT
INTEREST EARNED-CONSTR FD
INT EARNED-INVESTMT MULTI
MULTIBANK #2 INTEREST
INVESTMENT EARNINGS CON
59,790
0
0
1,161
625
61,577
100,000
a 0
0
0
100,000
100,000
a 0
0
0
100,000
50,000
0
0
0
0
50,000
673000
673001
674000
675000
676000
687000
699006
699009
699010
TOTAL
SALE OF ASSETS
INSURANCE PROCEEDS
ADMINISTRATIVE CHARGES
CONTR FROM PRIVATE SOURCE
CONTRIBUTIONS - OTHER FUN
REFUND & REBATES
APPROPRIATED R/E OR F/B
TRANSFERS IN
SUNDRY REVENUES
OTHER REVENUE - CONTROL
a a
998,996
0
130,882
0
0
0
11,094
1,140,973
0
0
975,000
0
0
a 1,999,800
0
5,000
2,979,800
0
0
1,120,770
0
0
0
6,063,648
a 5,000
7,189,418
0
0
975,150
0
0
0
0
0
5,000
980,150
TOTAL ADMINISTRATION 1,247,960 3,179,800 7,389,418 1,130,150
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 17
FUND 592 - WATER AND SEWER FUND
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT - 57300 - CSO PHASE I OPERATIONS
SELECTION CRITERIA: budorgn.fund in ('536', '584' ,'588' ,'592' ,'694' ,'695' ,'733', '734' ,'803')
ACCOUNT ----------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
645014
TOTAL
C.S.O. OPERATING FEE
CHARGES FOR SERVICES - CO
409,084
409,084
417,093
417,093
453,317
453,317
458,200
458,200
660010
TOTAL
PENALTIES OR 1NT
FINE & FORFEITURE - CONTR
15,079
15,079
12,000
12,000
12,000
12,000
12,000
12,000
TOTAL CSO PHASE I OPERATIONS 424,163 429,093 465,317 470,200
TOTAL OPERATIONS AND MAINT 2,054,701 3,936,893 8,182,735 1,928,350
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 1B
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 - WATER AND SEWER FUND
FUNCTION 93 - DEBT SERVICE
ACT/DEPT - 57000 - DEBT SERVICE
SELECTION CRITERIA: budorgn.fund in ( , 536 I , , 584}' 1 ' 588' I ' 592' , , 694 I I '695' t 1733 I I '734' I ; 803 1 )
2013 ACCOUNT ---TITLE-------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
645013 C.S.O. DEBT RETIREMENT 717,059 700,625 671,580 703,396 TOTAL CHARGES FOR SERVICES CO 717,059 700,625 671,580 703,396
660010 PENALTIES OR INT 27,547 25,000 25,000 25,000 TOTAL FINE & FORFEITURE - CONTR 27,547 25,000 25,000 25,000
698000 LOAN PROCEEDS 0 0 0 0 699006 APPROPRIATED R/E OR F/B 0 0 0 0 TOTAL OTHER REVENUE CONTROL 0 0 ° 0
TOTAL DEBT SERVICE 744,606 725,625 696,580 728,396
TOTAL DEBT SERVICE 744,606 725,625 696,580 728,396
TOTAL WATER AND SEWER FUND 13,240,838 17,252,197 20,103,737 15,098,772
RUN DATE 04/16/12 TIME 10:45:31 PENTAMATION - BUDGET ANALYST
CHARTER TOWNSHIP OF REDFORD
WATER DEPARTMENT EXPENDITURE SUMMARY
2012·2013 BUDGET
2010-2011 2011·2012 2012·2013 2012-2013 2012·2013 BUDGET BUDGET REQUESTED RECOMMENDI APPROVED
WATER DIVISION 3,031,935 3,212,781 3,212,781 3,566,366 3,566,366 SEWER DIVISION 5,712,794 6,289,747 6,289,747 6,934,379 6,934,379 METER DIVISION 307,945 304,712 304,712 321,877 321,877 GARAGE DIVISION 175,500 107,681 107,681 133,736 133,736 BUILDING &GROUNDS 153,000 183,000 183,000 183,000 183,000 CAPITAL 4,484,120 6,444,000 6,444,000 6,592,000 6,592,000 ADMINISTRATION 1,602,591 1,580,770 1,580,770 1,647,098 1,647,098 DEBT SERVICE 1,367,219 1,328,846 1,328,846 1,364,746 1,364,746 CSO OPERATING 417,093 652,200 652,200 658,200 658,200
TOTAL 17,252,197 20,103,737 20,103,737 21,401,402 21,401,402
FOREMAN
OPERATOR IN CHARGE
UTILITY II
HEAVY EQUIP OPERA TOR
SEASONAL
REDFORD TOWNSHIP
WATER & SEWER DEPT
2012-2013 BUDGET
WATER TRANSMISSION DIVISION (56000)
STAFF COMPARISON
2010-2011 2011-2012 2012-2013 2012-2013 2012-2013
ACTUAL BUDGET REQUESTED RECOMMEND APPROVED
0.50 0.00 0.50 0.50 0.50
0.00 0.00 0.00 0.00 0.00
5.00 5.00 5.00 5.00 5.00
1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00
6.50 I 6.00 I 6.50 I 6.50 I 6.50 I
04/16/12 REDFORD TOWNSHIP PAGE 22 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 WATER AND SEWER FUND
FUNCTION 90 - W & S TRANSMISSION & DIST
ACT/DEPT 56000 WATER TRANSMISSION
SELECTION CRITERIA: budorgn.fund in {' 321' I ' 394 I '401' I '402' I ' 404 I J '536' ( '584' , '588' I 1592' I ' 694' I '695733' , '734' I ' 803' )I
2013
ACCOUNT --TITLE------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 251,077 296,772 287,869 290,837
703002 SALARIES AND WAGES LONGEV 7,685 7,053 6,155 6.710
703 003 SALARIES AND WAGES OVERTI 48.274 90,000 90,000 90,000
703025 FOREMAN a 0 a a 703060 OPER & MAINT SALARIES a 0 a a 703062 PART TIME WAGES a 0 0 0
703065 TEMPORARY CLERICAL 0 0 0 a 703066 TEMPORARY SALARIES & WAGE a a 0 0
703099 RETIREMENT PAYOUTS 18,735 0 0 0
TOTAL EXPENDITURE CONTROL 325,772 393.825 384.024 387,547
719000 ACCRU LEAVE EXP-TRANSFER -19.961 10,500 10,500 9.750
719001 FICA 24.143 30,128 29,378 29,647
719002 LIFE INSURANCE 700 910 910 910
719003 MEDICAL INSURANCE 152,431 150,150 156,000 175,500
719004 GENERAL PENSION 68.992 86,011 72,350 97,778
719006 W/C INSURANCE 12,648 11,106 10,830 10,929
TOTAL FRINGE BENEFIT CONTROL 238,953 288.805 279,968 324,514
723000 UNIFORM ALLOWANCE 0 0 0 0
723001 UNIFORMS PURCHASED/BUNKER 3.615 3.000 3,000 3.000
741000 WATER PURCHASED 1,986.226 2,050,000 2,249.484 2,555,000
775000 REPAIRS & MAINTENANCE SUP 0 0 0 0
TOTAL SUPPLIES - CONTROL 1.989,842 2,053.000 2,252,484 2,558,000
801000 CONTRACTUAL SERVICES 1,320 0 0 0
809000 ENGINEERING FEES 0 0 0 0
TOTAL CONTRACTUAL SERVICES - CO 1,320 0 0 0
829000 DUES & MEMBERSHIPS 12,168 2,500 2,500 2,500
829001 LICENSE & PERMITS FEES 7,939 10,000 10,000 10,000
830001 TUITION REIMBURSEMENT 411 2,000 2,000 2,000
830003 TRAINING 890 5,205 5,205 5.205
853001 PAGERS 0 0 0 0
853002 CELLPHONES 0 1,200 1.200 1,200
865000 MILEAGE ALLOWANCE a 0 0 0
921000 UTILITIES 0 0 0 ° 921001 UTILITIES-GAS 0 0° ° 921002 UTILITIES-ELECTRIC 568 400 400 400
930000 REPAIRS & MAINTENANCE 181,706 275.000 275.000 275,000
TOTAL OTHER SERVICES & CHARGES 203.681 296,305 296,305 296,305
TOTAL WATER TRANSMISSION 2.759,567 3,031,935 3,212,781 3,566.366
RUN DATE 04/16/12 TIME 11:29:16 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP
WATER & SEWER DEPT
2012·2013 BUDGET
SEWER TRANSMISSION DIVISION (56100)
STAFF COMPARISON
2010-2011
ACTUAL
2011-2012
BUDGET
2012-2013
REQUESTED
2012-2013
RECOMMEND
2012-2013
APPROVED
FOREMAN
UTILITY II
HEAVY EQUIPMENT OPER
0.50
4.00
1.00
0.00
4.00
1.00
0.50
4.00
1.00
0.50
4.00
1.00
0.50
4.00
1.00
TOTAL 5.50 5.00 5.50 5.50 5.50
04/16/12 REDFORD TOWNSHIP PAGE 23
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 592 WATER AND SEWER FUND
FUNCTION 90 - W & S TRANSMISSION & DIST
ACT/DEPT - 56100 - SEWER TRANSMISSION
SELECTION CRITERIA: budorgn.fund in ( , 321' t ' 394 I ,. , 401' I '402' , , 404 ' 1 '536 I '584' , '588 I , , 592' I '694' , , 695733' , , 734 I , , 803 t )I
2013
ACCOUNT ------ ---TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 196,124 224,516 244,420 247,489
703002 SALARIES AND WAGES LONGEV 5,844 6,765 4,995 5,280
703003 SALARIES AND WAGES OVERTI 32,856 45,000 45,000 45,000 703025 FOREMAN 0 0° ° 703060 OPER & MAINT SALARIES 0 0° ° 703062 PART TIME WAGES 0 0 0 0 703065 TEMPORARY CLERICAL 0 0 0 0 703066 TEMPORARY SALARIES & WAGE 0 0 ° ° 703099 RETIREMENT PAYOUTS 33,608 0 0° TOTAL EXPENDITURE CONTROL 268,433 276,281 294,415 297,769
719000 ACCRU LEAVE EXP-TRANSFER -31,542 7,500 8,250 8,250 719001 FICA 20,488 22,283 23,670 23,927
719002 LIFE INSURANCE 530 700 770 770
719003 MEDICAL INSURANCE 114,939 115,500 132,000 148,500
719004 GENERAL PENSION 59,344 63,616 58,294 78,912 719006 W/C INSURANCE 14,830 8,214 8,726 8,820
TOTAL FRINGE BENEFIT - CONTROL 178,589 217,813 231,710 269,179
723000 UNIFORM ALLOWANCE 0 0 0 0 723001 UNIFORMS PURCHASED/BUNKER 1,664 2,500 2,500 2,500 740000 OPERATING SUPPLIES 0 0 0 0 742000 SEWER DISPOSAL COSTS 2,021,701 2,186,000 2,165,802 2,374,672 742001 IWC SURCHARGES 280,177 240,000 240,000 300,000
742002 CHEMICAL CHARGES 8,619 160,000 160,000 160,000 742003 EXCESS FLOW CHARGES 2,319,994 2,546,200 3,111,520 3,426,259 775000 REPAIRS & MAINTENANCE SUP 0 0 0 0 TOTAL SUPPLIES - CONTROL 4,632,154 5,134,700 5,679,822 6,263,431
801000 CONTRACTUAL SERVICES 0 0 0 0 809000 ENGINEERING FEES 0 0 0° TOTAL CONTRACTUAL SERVICES - CO 0 0 0 0
819000 REFUSE DISPOSAL 0 0 0 20,000 829001 LICENSE & PERMITS FEES 12,200 11,000 11,000 11,000 830001 TUITION REIMBURSEMENT 0 0 0 0 830003 TRAINING 750 3,000 3,000 3,000 865000 MILEAGE ALLOWANCE 0 0 0 0 921002 UTILITIES-ELECTRIC 28,304 30,000 30,000 30,000
930000 REPAIRS & MAINTENANCE 87.992 40,000 40,000 40,000 TOTAL OTHER SERVICES & CHARGES 129,245 84,000 84,000 104,000
TOTAL SEWER TRANSMISSION 5,208,421 5,712,794 6,289,947 6,934,379
RUN DATE 04/16/12 TIME 11:29:17 PENTAMATION BUDGET ANALYST
REDFORD TOWNSHIP
WATER lit SEWER DEPT
2012-2013 BUDGET
CUSTOMER SERVICE - METERS DIVISION (56400)
STAFF COMPARISON
2010-2011
ACTUAL
2011-2012
BUDGET
2012-2013
REQUESTED
2012-2013
RECOMMEND
2012-2013
APPROVED
UTILITY II
SEASONAL TEMPS METERS
3.00
0.00
3.00
0.00
3.00
0.00 3.00J
0.00 I 3.00
0.00
TOTAL 3.00 3.00 3.00 3.00J 3.00
04/16/12 REDFORD TOWNSHIP PAGE 26 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 592 WATER AND SEWER FUND
FUNCTION 91 - OPERATIONS AND MAINT
ACT/DEPT - 56400 - CUSTOMER SERVICES - METER
SELECTION CRITERIA: budorgn.fund in (, 321' , ' 394' , ' 401' , '402' , '404' , '536' , '584' , ' 588' , ' 592' , '694' , '695733' , '734' , ' 803' )
2013
ACCOUNT ----------TITLE-- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 142,739 134,378 130,347 131,690
703002 SALARIES AND WAGES LONGEV 3,725 3,470 3,930 4,210
703003 SALARIES AND WAGES OVERTI 7,006 6,000 6,000 6,000
703006 CAR ALLOWANCE 0 0 0 0
703060 OPER & MAINT SALARIES 0 0 0 0
703066 TEMPORARY SALARIES & WAGE 0 0 0 0
703099 RETIREMENT PAYOUTS 0 0 0 0
TOTAL EXPENDITURE CONTROL 153,469 143,848 140,277 141,900
719000 ACCRU LEAVE EXP-TRANSFER -7,140 4,500 4,500 4,500
719001 FICA 11,614 11,004 10,731 10,855
719002 LIFE INSURANCE 360 420 420 420
719003 MEDICAL INSURANCE 97,010 69,300 75,000 81,000
719004 GENERAL PENSION 32,859 31,416 26,428 35,801
719006 W/C INSURANCE 6,646 4,057 3,956 4,001
TOTAL FRINGE BENEFIT - CONTROL 141,348 120,697 121,035 136,577
723000 UNIFORM ALLOWANCE 0 0 0 0
723001 UNIFORMS PURCHASED/BUNKER 1,071 1,400 1,400 1,400
740000 OPERATING SUPPLIES 0 10,000 ° 0
775000 REPAIRS & MAINTENANCE SUP 0 20,000 0 0
TOTAL SUPPLIES - CONTROL 1,071 31,400 1,400 1,400
809000 ENGINEERING FEES 0 0 0° TOTAL CONTRACTUAL SERVICES - CO 0 0° ° 830001 TUITION REIMBURSEMENT a a° ° 830003 TRAINING 750 2,000 2,000 2,000
865000 MILEAGE ALLOWANCE 25 0° ° 930000 REPAIRS & MAINTENANCE 28,741 10,000 40,000 40,000
TOTAL OTHER SERVICES & CHARGES 29,516 12,000 42,000 42,000
TOTAL CUSTOMER SERVICES - METER 325,405 307,945 304,712 321,877
RUN DATE 04/16/12 TIME 11:29:18 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 27
FUND 592 WATER AND SEWER FUND
FUNCTION - 91 OPERATIONS AND MAINT
ACT/DEPT - 56600 - GARAGE OPERATION
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ---------TITLE--------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703060 OPER & MAINT SALARIES
703066 TEMPORARY SALARIES & WAGE
703067 MECHANIC
703099 RETIREMENT PAYOUTS
TOTAL EXPENDITURE CONTROL
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719006 w/C INSURANCE
TOTAL FRINGE BENEFIT - CONTROL
723000 UNIFORM ALLOWANCE
723001 UNIFORMS PURCHASED/BUNKER
740000 OPERATING SUPPLIES
740008 GARAGE SUPPLIES
775000 REPAIRS & MAINTENANCE SUP
790000 EQUIPMENT-LESS THAN 5000
TOTAL SUPPLIES CONTROL
830001 TUITION REIMBURSEMBNT
861000 GAS & OIL
862000 AUTO MAINTENANCE & REPAIR
930000 REPAIRS & MAINTENANCE
931001 VEHICLE MTCE ALLOC
TOTAL OTHER SERVICES & CHARGES
977000 EQUIPMENT-CAPITAL
TOTAL CAPITAL OUTLAY - CONTROL
TOTAL GARAGE OPERATION
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
('321' ,'394' ,'401', '402' ,'404' ,'536' ,'584', '588' ,'592' ,'694' ,'695733' ,'734' ,'803')
2013 2011 ACTIJAL 2011 BUDGET 2012 BUDGET APPROVED
0 0° ° 0 0° ° 0 a 0° 0 0 0 0 0 0 ° 0
0 0 a° 0 0 0° ° 0 0 0
0 a a 0 a 0 0 0 0 0 0 a
a a a° a 0° ° 0 0° ° a 0 0 0 a 500 500 500 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 a 0 500 500 500
0 0 0 36,546 40,000 40,000 45,000 ° 11,929 25,000 7,000 25,000
a 0 a a 77,247 110,000 60,181 63,236
125,722 175,000 107,181 133,236
0 ° ° ° 0 0 0 0
125,722 175,500 107,681 133,736
RUN DATE 04/16/12 TIME 11:29:18 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 28 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT 56700 BUILDINGS & GROUNDS
SELECTION CRITERIA: budorgn.fund in ('321' ,'394' ,'401' ,'402', '404' ,'536' ,'584', '5SS' ,'592', '694', '695733', '734' ,'S03')
2013 ACCOUNT ----------TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 0 0 0 703002 SALARIES AND WAGES LONGEV 0 0 0 0 703003 SALARIES AND WAGES OVERTI 0 0 0 0 703060 OPER & MAINT SALARIES 0 0 0 0 703066 TEMPORARY SALARIES & WAGE 0 0 0 0 703099 RETIREMENT PAYOUTS 0 0 0 0 TOTAL EXPENDITURE CONTROL 0 0 0 0
719001 FICA 0 0 0 0 719002 LIFE INSURANCE 0 0 0 0 719003 MEDICAL INSURANCE 0 0 a 0 719004 GENERAL PENSION 0 0 0 0 719006 W/C INSURANCE 0 a 0 0 TOTAL FRINGE BENEFIT - CONTROL 0 0 0 0
723000 UNIFORM ALLOWANCE 0 0 0 0 723001 UNIFORMS PURCHASED/BUNKER 0 0 0 0
775000 REPAIRS & MAINTENANCE SUP 0 0 0 0
790000 EQUIPMENT-LESS THAN 5000 4,600 0 0 0
TOTAL SUPPLIES - CONTROL 4,600 0 0 0
818002 JANITORIAL SERVICES 2,175 10,000 5,000 5,000
853000 TELEPHONE 30,767 8,000 8,000 8,000
853002 CELLPHONES a 0 0 0
912000 UNEMPLOYMENT INSURANCE 0 0 0 0
921000 UTILITIES 0 0 0 0
921001 UTILITIES-GAS 0 0 0 0
921002 UTILITIES-ELECTRIC 0 0 0 0
921003 UTILITIES - WATER 0 0 0 0
930000 REPAIRS & MAINTENANCE 16,574 40,000 40,000 40,000
940001 LEASE ON BUILDINGS 95,000 95,000 130,000 130,000
TOTAL OTHER SERVICES & CHARGES 144,516 153,000 183,000 183,000
976000 BUILDING ADD. & IMPROVEME 0 0 0 0
TOTAL CAPITAL OUTLAY CONTROL 0 0 0 0
TOTAL BUILDINGS & GROUNDS 149,116 153,000 183,000 183,000
RUN DATE 04/16/12 TIME 11:29:19 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 19 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 - WATER AND SEWER FUND
FUNCTION 80 CAPITAL OUTLAY
ACT/DEPT - 56800 - CAPITAL IMPROVEMENTS W&S
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' , '401' ,'402' ,'404' ,'536' ,'584' ,'588' ,'592' ,'694' ,'695733' ,'734' , '803')
2013 ACCOUNT ----------TITLE--- ------ 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
790000 EQUIPMENT-LESS THAN 5000 0 0 0 0 TOTAL SUPPLIES - CONTROL 0 0 0 0
974002 WATER MAIN REPLACEMENTS 0 103,740 2,022,000 1,500,000 974003 SEWER MAIN REPLACEMENTS 0 155,610 250,000 300,000 976000 BUILDING ADD. & IMPROVEME 0 0 65,000 65,000 977000 EQUIPMENT-CAPITAL 0 138,320 0 120,000 977020 METER REPLACEMENT 0 4,000,000 4,000,000 4,500,000 977021 EQUIPMENT VEHICLES 0 69,160 90,000 90,000 981000 OFFICE EQUIPMENT 0 17,290 17,000 17,000 TOTAL CAPITAL OUTLAY - CONTROL 0 4,484,120 6,444,000 6,592,000
999002 TRANSFERS OUT TO OTHER FU 0 0 0 0 TOTAL DEBT SERVICE CONTROL 0 0 0 0
TOTAL CAPITAL IMPROVEMENTS W&S 0 4,484,120 6,444,000 6,592,000
RUN DATE 04/16/12 TIME 11:29:16 PENTAMATION BUDGET ANALYST
REDFORD TOWNSHIP
WATER & SEWER DEPT
2012·2013 BUDGET
ADMINISTRATION DIVISION 156900)
2010·2011 2011·2012 ACTUAL BUDGET
DEPUTY SUPR 0.50 0.50
DEPUTY TREASURER 0.50 0.50
WATER SUPT/DPS DIRECTOR 1.00 1.00
FINANCE DIRECTOR 0.35 0.35
ACCOUNT CLERK III 4.00 4.00
ACCOUNT CLERK IV 1.00 1.00
EXECUTIVE SECY 1.00 1.00
OFFICE CLERK II 0.00 0.00
PLUMBING INSPECTOR 0.50 0.50
SEASONAL TEMPS 0.00 0.00
TOTAL 8.85 8.85
2012·2013 2012·2013 2012·2013 REQUESTED RECOMMEND APPROVED
0.50 0.50 0.50 0.50 0.50 0.50 !
1.00 1.00 1.00
0.35 0.35 0.35
4.00 4.00 4.00 I
1.00 1.00 1.00
1.00 1.00 1.00 0.00 0.00 0.00
0.50 0.50 0.50
0.50 0.50 0.50
9.35 9.35 9.35
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 OPERATIONS AND MAINT
ACT/DEPT - 56900 - ADMINISTRATION
SELECTION CRITERIA: budorgn.fund in
ACCOUNT -----TITLE---------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
703013 OT-FlRE DEPT RUN CARRYOVR
703016 OT-FIRE OFFICERS MEETINGS
703024 SUPERINTENDENT
703025 FOREMAN
703050 CLERICAL SALARIES
703061 OTHER WAGES
703065 TEMPORARY CLERICAL
703066 TEMPORARY SALARIES & WAGE
703099 RETIREMENT PAYOUTS
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719006 w/c INSURANCE
719008 OPEB ARC LIABILITY
TOTAL FRINGE BENEFIT - CONTROL
723000 UNIFORM ALLOWANCE
TOTAL SUPPLIES - CONTROL
725000 BOARDS & COMMISSIONS
TOTAL WAGE & SALARY CONTROL
726000 OFFICE SUPPLIES
728000 SUBSCRIPTIONS & PUBLICATI
729000 POSTAGE
740000 OPERATING SUPPLIES
TOTAL SUPPLIES - CONTROL
801000 CONTRACTUAL SERVICES
806000 INTERNAL SVCS-FIN,HR,IS
807000 AUDIT FEES
808000 LEGAL FEES
809000 ENGINEERING FEES
TOTAL CONTRACTUAL SERVICES CO
811000 BANK CHl\RGES
829000 DUES & MEMBERSHIPS
830000 CONFERENCES & WORKSHOpS
830001 TUITION REIMBURSEMENT
853002 CELLPHONES
880000 COMMUNITY PROMOTION
901000 LEGAL NOTICES
910000 INSURANCE AND BONDS
04/16/12 REDFORD TOWNSHIP PAGE 29 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
('321', '394' ,'401' ,'402' ,'404', '536' ,'584', '588' ,'592', '694', '695733', '734' ,'803')
2011 ACTUAL
432,532
7,685
3,526
a o o a a o o o
56,627
500,370
-74,564
37,572
943
182,395
95,948
1,285
o 243,579
a o
o o
20,084
5,453
53,618
o 79,155
2,197
30,000
45,864
1,520
33,174
112,755
69,968
6,293
828
o 7,299
1,250
159
151,200
2011 BUDGET
438,562
7,859
8,000
o o o o o o o o o
454,421
13,500
34,763
1,239
204,435
98,251
682
o 352,870
° o
o o
25,000
7,500
70,000
o 102,500
o 30,000
45,000
20,000
85,000
180,000
45,000
800
4,500
1,000
6,500
3,000
o 100,000
2012 BUDGET
429,802
5,250
8,000
o o o o o o o o o
443,052
13,275
33,893
1,239
212,400
82,446
665
o 343,918
o o
o o
25,000
1,000
70,000
o 96,000
a 30,000
47,000
10,000
85,000
172,000
52,000
800
4,500
800
6,500
9,000
a 100,000
2013 APPROVED
435,056
6,424
8,000
o o o o o o o o o
449,480
13,275
34,385
1,239
238,950
106,795
674
o 395,318
o o
° o
25,000
1,000
70,000
o 96,000
5,000
30,000
47,000
10,000
85,000
177,000
52,000
4,500
4,500
800
6,500
9,000
o 100,000
RUN DATE 04/16/12 TIME 11:29:20 PENTAMATION BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 30 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 OPERATIONS AND MAINT
ACT/DEPT - 56900 ADMINISTRATION
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' ,'401' ,'402' ,'404' , '536' ,'584' ,'588' " 592' " 694' ,'695733' " 734' " 803')
2013 ACCOUNT ----------TITLE----- - - -- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
930000 REPAIRS & MAINTENANCE 6,319 15,000 15,000 15,000 940000 RENTALS 0 0 0 0 956000 MISCELLANEOUS 66,033 10,000 10,000 10,000 965000 ADMINISTRATIVE CHARGES 377,000 325,000 325,000 325,000 968000 DEPRECIATION EXPENSE 1,297,796 0 0 0 968001 AMORTIZATION EXPENSE 26,821 0 0 0 TOTAL OTHER SERVICES & CHARGES 2,010,965 510,800 523,600 527,300
977000 EQUIPMENT-CAPITAL 0 0 0 0 TOTAL CAPITAL OUTLAY - CONTROL 0 0 0 0
991000 PRINCIPAL 0 0 0 0 995000 INTEREST 0 0 0 0 999000 PAYING AGENT FEES 700 2,000 2,000 2,000 999001 BOND ISSUANCE COSTS 0 0 0 0 999002 TRANSFERS OUT TO OTHER FU 0 0 0 0 TOTAL DEBT SERVICE CONTROL 700 2,000 2,000 2,000
999999 CONTINGENCY - BUDGET 0 0 0 0 TOTAL ADMINISTRATION 2,947,525 1,602,591 1,580,570 1,647,098
RUN DATE 04/16/12 TIME 11:29:20 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP
WATER & SEWER DEPT
2012·2013 BUDGET
C.S.O. OPERATIONS (573001
2010·2011 2011·2012 2012·2013 2012·2013 2012·2013
ACTUAL BUDGET REQUESTED RECOMMEND APPROVED
IFOREMAN 0.50 I 0.50 I 0.00 I 0.00 I 0.00 I
04/16/12 REDFORD TOWNSHIP PAGE 31 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 592 - WATER AND SEWER FUND
FUNCTION - 91 - OPERATIONS AND MAINT
ACT/DEPT 57300 - CSO PHASE I OPERATIONS
SELECTION CRITERIA: budorgn.fund in (' 321' , '394' , '401' , '402' , '404' , ' 536' , ' 584 ' , '588' , ' 592' , ' 694' , '695733' , ' 734' , ' 803' )
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 0 24,717 0 703002 SALARIES AND WAGES LONGEV 0 1,050 ° 0 0 703003 SALARIES AND WAGES OVERTI 3,500 0 0° 703099 RETIREMENT PAYOUTS 0 0 0 0 TOTAL EXPENDITURE CONTROL 0 29,267 0 0
719000 ACCRU LEAVE EXP-TRANSFER 0 1,500 0 0 719001 FICA 2,2390 0 0 719002 LIFE INSURANCE 0 70 0 0 719003 MEDICAL INSURANCE 0 11,550 0 0 719004 GENERAL PENSION 0 6,392 0 0 719006 W/C INSURANCE 0 825 0 0 TOTAL FRINGE BENEFIT - CONTROL 0 22,576 0 0
723000 UNIFORM ALLOWANCE 0 0 0 0 723001 UNIFORMS PURCHASED/BUNKER 684 250 0 740000 OPERATING SUPPLIES 5,000 5,000 ° 5,000° 790000 EQUIPMENT-LESS THAN 5000 0 0 0 0 TOTAL SUPPLIES - CONTROL 684 5,250 5,000 5,000
801000 CONTRACTUAL SERVICES 248,588 200,000 270,000 270,000 808000 LEGAL FEES 0 0 0 0 TOTAL CONTRACTUAL SERVICES - CO 248,588 200,000 270,000 270,000
829000 DUES & MEMBERSHIPS 12,200 12,200° ° 829001 LICENSE & PERMITS FEES 0 0 6,000 853000 TELEPHONE 671 0 ° 0 853001 PAGERS 0 0 ° 0° 861000 GAS & OIL 1,266 0 0 910000 INSURANCE AND BONDS 0 15,000 15,000 ° 15,000 921001 UTILITIES-GAS 26,752 35,000 35,000 35,000 921002 UTILITIES-ELECTRIC 18,373 20,000 25,000 25,000 921003 UTILITIES - WATER 6,796 10,000 10,000 10,000 930000 REPAIRS & MAINTENANCE 16,250 40,000 40,000 40,000 940000 RENTALS 0 0° ° TOTAL OTHER SERVICES & CHARGES 70,109 120,000 137,200 143,200
977000 EQUIPMENT-CAPITAL 40,000 240,000 240,000 TOTAL CAPITAL OUTLAY - CONTROL ° 0 40,000 240,000 240,000
TOTAL CSO PHASE I OPERATIONS 319,381 417,093 652,200 658,200
TOTAL OPERATIONS AND MAINT 3,867,148 2,656,129 2,828,163 2,943,911
RUN DATE 04/16/12 TIME 11:29:20 PBNTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 32 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 592 WATER AND SEWER FUND
FUNCTION 93 - DEBT SERVICE
ACT/DEPT - 57000 DEBT SERVICE
SELECTION CRITERIA: budorgn. fund in (' 321' ,'394' ,'401' , '402' ,'404' , '536' ,'584' ,'588' ,'592' ,'694' , '695733' ,'734' ,'803')
2013 ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
991000 PRINCIPAL 0 425,946 435,946 466,000 991001 PRINCIPAL- CSO 0 585,000 577,000 620,000 995000 INTEREST 240,597 240,598 216,000 195,350 995001 INTEREST - CSO 115,675 115,675 99,900 83,396 TOTAL DEBT SERVICE CONTROL 356,273 1,367,219 1,328,846 1,364,746
TOTAL DEBT SERVICE 356,273 1,367,219 1,328,846 1,364,746
TOTAL DEBT SERVICE 356,273 1,367,219 1,328,846 1,364,746
TOTAL WATER AND SEWER FUND 12,191,409 17,252,197 20,103,737 21,401,402
RUN DATE 04/16/12 TIME 11:29:20 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
VEHICLE MAINTENANCE
INTERNAL SERVICE FUND 2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
PAGE 19
FUND - 694 - INTERNAL SVC-VEHICLE MTCE
FUNCTION - 94 - INTERNAL SERVICE FUND
ACT/DEPT - 69400 - CENTRALIZED VEHICLE MTCE
SELECTION CRITERIA: budorgn.fund in ('536', '584' ,'588' ,'592', '694' ,'695' ,'733' ,'734' ,'803')
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET
2013
APPROVED
676001
694000
TOTAL
REIMBURSEMENTS
MISCELLANEOUS REVENUE
OTHER REVENUE - CONTROL
244,896
50
244,946
250,000
0
250,000
199,353
0
199,353
211,074
0
211,074
TOTAL CENTRALIZED VEHICLE MTCE 244,946 250,000 199,353 211,074
TOTAL INTERNAL SERVICE FUND 244,946 250,000 199,353 211.074
TOTAL INTERNAL SVC-VEHICLE MTCE 244.946 250,000 199,353 211,074
RUN DATE 04/16/12 TIME 10:45:32 PENTAMATION BUDGET ANALYST
REDFORD TOWNSHIP INT SERVICE VEHICLES- FUND 694 STAFF COMPARISON 2012·2013 BUDGET
2010-2011 ACTUAL
2011-2012 BUDGET
2012-2013 REQUESTED
2012·2013 RECOMM
2012·2013 APPROVED
MECHANICS VEHICLE TECH
2.00 0.00
1.50 0.00
2.00 0.00
1.50 0.00
1.50 0.00
TOTAL 2.00 1.50 2.00 1.50 1.50
04/16/12 REDFORD TOWNSHIP PAGE 33 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 694 - INTERNAL SVC-VEHICLE MTCE
FUNCTION - 94 - INTERNAL SERVICE FUND
ACT/DEPT 69400 CENTRALIZED VEHICLE MTCE
SELECTION CRITERIA: budorgn. fund in
ACCOUNT -------- -TITLE---------
703000 SALARIES AND WAGES
703002 SALARIES AND WAGES LONGEV
703003 SALARIES AND WAGES OVERTI
TOTAL EXPENDITURE CONTROL
719000 ACCRU LEAVE EXP-TRANSFER
719001 FICA
719002 LIFE INSURANCE
719003 MEDICAL INSURANCE
719004 GENERAL PENSION
719005 P & F PENSION
719006 w/C INSURANCE
TOTAL FRINGE BENEFIT - CONTROL
723001 UNIFORMS PURCHASED/BUNKER
740000 OPERATING SUPPLIES
TOTAL SUPPLIES - CONTROL
801003 CONTRACTUAL MAINT AGRMTS
806000 INTERNAL SVCS-FIN,HR,IS
TOTAL CONTRACTUAL SERVICES CO
829001 LICENSE & PERMITS FEES
830001 TUITION REIMBURSEMENT
830003 TRAINING
853000 TELEPHONE
853002 CELLPHONES
862000 AUTO MAINTENANCE & REPAIR
862001 TIRES
862002 REPAIR & MAINT - PARTS
862003 PURCHASED REPAIRS & MAINT
862136 VEHICLE PARTS-COURT
862230 VEHICLE PARTS-SOLID WASTE
862249 VEHICLE PARTS-BLDG DEPT
862265 VEHICLE PARTS-TOWNHALL
862301 VEHICLE PARTS-POLICE
862336 VEHICLE PARTS-FIRE DEPT
862441 VEHICLE PARTS-DPW DEPT
862536 VEHICLE PARTS-SENIOR APTS
862592 VEHICLE PARTS-WATER DEPT
862602 VEHICLE PARTS-ANIMAL CNTL
862752 VEHICLE PARTS-PARKS MAINT
865000 MILEAGE ALLOWANCE
910000 INSURANCE AND BONDS
921001 UTILITIES-GAS
921002 UTILITIES-ELECTRIC
921003 UTILITIES - WATER
930000 REPAIRS & MAINTENANCE
TOTAL OTHER SERVICES & CHARGES
RUN DATE 04/16/12
(' 321' ,'394' ,'401' ,'402' , '404' ,'536' ,'584' ,'588' , '592' ,'694' , '695733' , '734' ,'803')
2011 ACTUAL 2011 BUDGET
116,102 100,655
3,996 2,515
1,092 5,000
121,190 108,170
3,000 3,000 9,271 8,275
281 280
61,261 46,200 27,074 23,624
0 o 4,830 2,996
105,717 84,375
289 o 1,318 o 1,607 o
3,000 o 3,000 3,000 6,000 3,000
100 o 0 o 0 a
315 500 1,486 1,000 2,926 10,000
0 o 664 o
0 o 0 o 0 a 0 500 0 o 0 5,455 0 1,000 0 800 0 o 0 5,000 0 700 0 1,500 0 o 0 20,000
2,904 5,000 1,882 2,500
14 300 141 200
10,432 54,455
TIME 11:29:21
2013
2012 BUDGET APPROVED
73,457 74,215
1,235 1,370
5,000 5,000
79,692 80,585
2,250 2,250
6,096 6,165 210 210
36,000 40,500 16,098 20,332
o o 2,207 2,232
62,861 71,689
o 400 1,000 1,000
1,000 1,400
o 1,500 3,000 3,000
3,000 4,500
o 100
o a o o
500 500
1,000 1,000 10,000 10,000
o a o o o a o o a o a o o a o a o o o a o o a o o o o o o o
20,000 20,000
10,000 10,000
6,000 6,000 300 300
5,000 5,000 52,800 52,900
PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 34 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 694 - INTERNAL SVC-VEHICLE MTCE
FUNCTION 94 - INTERNAL SERVICE FUND
ACT/DEPT - 69400 CENTRALIZED VEHICLE MTCE
SELECTION CRITERIA: budorgn.fund in ('321', '394', '401', '402', '404', '536', '584', '588', '592', '694', '695733', '734', '803')
2013 ACCOUNT ----TITLE----- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
999999 CONTINGENCY BUDGET o a o o TOTAL CENTRALIZED VEHICLE MTCE 244,946 250,000 199,353 211,074
TOTAL INTERNAL SERVICE FUND 244,946 250,000 199,353 211,074
TOTAL INTERNAL SVC-VEHICLE MTCE 244,946 250,000 199,353 211,074
RUN DATE 04/16/12 TIME 11:29:21 PENTAMATION - BUDGET ANALYST
TOWNSHIP CHARTE OF REDFORD
CENTRAL MAINTENANCE
INTERNAL SERVICE FUND
2012-2013 Fiscal Year
-----------------------~~
04/16/12
REVENUE
REDFORD TOWNSHIP
BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL PAGE 20
FUND 695 - CENTRAL MAINT INT SVC
FUNCTION 94 - INTERNAL SERVICE FUND
ACT/DEPT - 69500 - CENTRALIZED MAINT-INT SVC
SELECTION CRITERIA: budorgn.fund in ('536' ,'584' ,'588' ,'592', '694' ,'695' ,'733' ,'734', '803')
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET 2013
APPROVED
614007
629000
TOTAL
WEEDCUT REIMB-MDOT RT WAY
MISC CHARGE FOR SERVICE
CHARGES FOR SERVICES - CO
0
0
0
0
0
0
0
0
0
0
0
0
676001
TOTAL
REIMBURSEMENTS
OTHER REVENUE CONTROL
385,915
385,915 383,105
383,105 254,385
254,385 269,241
269,241
TOTAL CENTRALIZED MAINT-INT SVC 385,915 383,105 254,385 269,241
TOTAL INTERNAL SERVICE FUND 385,915 383,105 254,385 269,241
TOTAL CENTRAL MAINT INT SVC 385,915 383,105 254,385 269,241
RUN DATE 04/16/12 TIME 10:45:32 PENTAMATION - BUDGET ANALYST
REDFORD TOWNSHIP CENTRAL MAiNTENANCE- FUND 695 STAFF COMPARISON 2012·2013 BUDGET (FROM DPW. SOLID WASTE. BLDG & GROUNDS, POLICE DEPTS,)
2010-2011 ACTUAL
2011-2012 BUDGET
2012·2013 REQUESTED
2012-2013 RECOMM
2012·2013 APPROVED
DIRECTOR DPWMAINJ:.III DPWMAINTIl ME<.;HANIC PART TIME HOU~ ·(FTE)
1.00 1,00 3.00 u,OO 0.00
0,00 O~ 2,00 0.50 0.00
0.00 0,00 2.00 u.50 0.00
0.00 0,00 2.00 0,50 0.42
0.00 ! 0.00 I
2,00 ' 0.50 0.42
JUTAL 5.00 2.50 2.50 2.e2 2.92
04/16/12 REDFORD TOWNSHIP PAGE 1 EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 695 - CENTRAL MAINT INT SVC
FUNCTION - 94 - INTERNAL SERVICE FUND
ACT/DEPT - 69500 - CENTRALIZED MAINT-INT SVC SELECTION CRITERIA: budorgn.fund~'695'
2013
ACCOUNT ------- -TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
703000 SALARIES AND WAGES 178,896 187,258 122,510 123,621
703002 SALARIES AND WAGES LONGEV 4,611 4,060 2,695 3,075
703003 SALARIES AND WAGES OVERTI 3,609 10,000 10,000 10,000
TOTAL EXPENDITURE CONTROL 187,116 201,318 135,205 136,696
719000 ACCRU LEAVE EXP-TRANSFER 7,000 7,000 3,750 3,750
719001 FICA 12,422 15,401 10,343 10,457
719002 LIFE INSURANCE 522 560 350 350
719003 MEDICAL INSURANCE 111,037 92,400 60,000 67,500
719004 GENERAL PENSION 43,747 43,968 27,311 34,488
719006 W/C INSURANCE 12,735 11,958 6,926 7,000
TOTAL FRINGE BENEFIT - CONTROL 187,462 171,287 108,680 123,545
723001 UNIFORMS PURCHASED/BUNKER 1,787 a 1,500 1,500
740000 OPERATING SUPPLIES 2,500 2,500° ° 775136 REPAIR & MAINT SUPP-COURT 486 a o ° 775265 REP&MAINT SUPP-THALL/CC 1,657 o° ° 775301 REPAIR& MAINT SUPP-POLICE a o o° TOTAL SUPPLIES - CONTROL 3,931 4,000 4,000° 806000 INTERNAL SVCS-FIN,HR,IS 7,000 o 3,000 3,000
TOTAL CONTRACTUAL SERVICES - CO 7,000 o 3,000 3,000
853000 TELEPHONE o o 1,500
853002 CELLPHONES 406 o 2,000 2,000 ° TOTAL OTHER SERVICES & CHARGES 406 o 3,500 2,000
999999 CONTINGENCY - BUDGET 10,500° ° ° TOTAL CENTRALIZED MAINT-INT SVC 385,915 383,105 254,385 269,241
TOTAL INTERNAL SERVICE FUND 385,915 383,105 254,385 269,241
TOTAL CENTRAL MAINT INT SVC 385,915 383,105 254,385 269,241
TOTAL REPORT 385,915 383,105 254,385 269,241
RUN DATE 04/16/12 TIME 11:35:58 PENTAMATION BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
RETIREE O.P.E.B. HEALTH BENEFITS FUNDS
2012-2013 Fiscal Year
04/16/12
FUND 733 - P&F OPEB MEDICAL
FUNCTION 700 TRUST & AGENCY
ACT/DEPT - 73300 - P&F OPEB MEDICAL
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE---------
665000 INTEREST EARNED
TOTAL INVESTMENT EARNINGS - CON
676000 CONTRIBUTIONS - OTHER FUN
687000 REFUND & REBATES
687006 FED EARLY RETIREE SUBSIDY
699009 TRANSFERS IN
TOTAL OTHER REVENUE - CONTROL
TOTAL P&F OPEB MEDICAL
TOTAL TRUST .. AGENCY
TOTAL P&F OPEB MEDICAL
REDFORD TOWNSHIP
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
('53<', '584', '588', '592' ,'694','695', '733', '734', '803')
2011 ACTUAL 2011 BUDGET 2012 BUDGET
1,396 0 0 1,396 0 0
0 0 0 119,813 0 0
0 0 0 2,577,925 2,600,000 2,600,000 2,697,738 2,600,000 2,600,000
2,699,135 2,600,000 2,600,000
2,699,135 2,600,000 2,600,000
2,699,135 2,600,000 2,600,000
PAGE 21
2013
APPROVED
0
0
0
0
° 2,871,000
2,871,000
2,871,000
2,871,000
2,871,000
RUN DATE 04/16/12 TIME 10:45:32 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 1
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 733 P&:F OPEB MEDICAL
FUNCTION - 700 - TRUST &: AGENCY
ACT/DEPT - 73300 P&:F OPEB MEDICAL
SELECTION CRITERIA: budorgn. fund=' 733'
ACCOUNT -- --- -- - -TITLE- - -- 2011 ACTUAL
719007 RETIREE HEALTH 2,526,673
TOTAL FRINGE BENEFIT - CONTROL 2,526,673
801000 CONTRACTUAL SERVICES 10,144
807000 AUDIT FEES 1,350
TOTAL CONTRACTUAL SERVICES CO 11,494
999999 CONTINGENCY - BUDGET ° TOTAL P&:F OPEB MEDICAL 2,538,167
TOTAL TRUST &: AGENCY 2,538,167
TOTAL P&:F OPEB MEDICAL 2,538,167
TOTAL REPORT 2,538,167
2011 BUDGET
2,400,000
2,400,000
° ° a
200,000
2,600,000
2,600,000
2,600,000
2,600,000
2012 BUDGET
2,400,000
2,400,000
10,000
0
10,000
190,000
2,600,000
2,600,000
2,600,000
2,600,000
2013
APPROVED
2,661,000
2,661,000
10,000
a 10,000
° 2,671,000
2,671,000
2,671,000
2,671,000
RUN DATE 04/16/12 TIME 11:36:40 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 22
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 734 GEN EMPL OPEB TRUST
FUNCTION 95 - TRUST AND AGENCY
ACT/DEPT - 73400 GEN EMPL OPEB TRUST
SELECTION CRITERIA: budorgn.fund in ('536', '584', '588' ,'592', '694' ,'695' ,'733' ,'734' ,'803')
2013
ACCOUNT ----------TITLE--------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
665000 INTEREST EARNED 1,099 0 0 0
TOTAL INVESTMENT EARNINGS CON 1,099 0 0 0
676000 CONTRIBUTIONS - OTHER FUN 2,067,393 0 0 0
687000 REFUND & REBATES 82,862 0 0 0
687005 GEN RETIREE HEALTH SHARE 0 0 0 0
687006 FED EARLY RETIREE SUBSIDY 0 0 0 0
699009 TRANSFERS IN 0 2,100,000 2,100,000 2,431,000
TOTAL OTHER REVENUE - CONTROL 2,150,255 2,100,000 2,100,000 2,431,000
TOTAL GEN EMPL OPEB TRUST 2,151,353 2,100,000 2,100,000 2,431,000
TOTAL TRUST AND AGENCY 2,151,353 2,100,000 2,100,000 2,431,000
TOTAL GEN EMPL OPEB TRUST 2,151,353 2,100,000 2,100,000 2,431,000
RUN DATE 04/16/12 TIME 10:45:32 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 35
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 734 GEN EMPL OPEB TRUST
FUNCTION - 95 - TRUST AND AGENCY
ACT/DEPT - 73400 - GEN EMPL OPEB TRUST
SELECTION CRITERIA: budorgn.fund in ('321' ,'394', '401' ,'402' ,'404' ,'536' ,'584', '588' ,'592', '694' ,'695733' ,'734' ,'803')
2013
ACCOUNT ----------TITLE---------- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
719007 RETIREE HEALTH 2,067,393 1,900,000 1,900,000 2,221,000
TOTAL FRINGE BENEFIT - CONTROL 2,067,393 1,900,000 1,900,000 2,221,000
801000 CONTRACTUAL SERVICES 5,068 0 10,000 10,000
807000 AUDIT FEES 1,150 0 0 0
TOTAL CONTRACTUAL SERVICES - CO 6,218 0 10,000 10,000
999999 CONTINGENCY BUDGET 0 200,000 190,000 0
TOTAL GEN EMPL OPEB TRUST 2,073,610 2,100,000 2,100,000 2,231,000
TOTAL TRUST AND AGENCY 2,073,610 2,100,000 2,100,000 2,231,000
TOTAL GEN EMPL OPEB TRUST 2,073,610 2,100,000 2,100,000 2,231,000
RUN DATE 04/16/12 TIME 11:29:21 PENTAMATION BUDGET ANALYST
TOWNSHIP CHARTER OF REDFORD
DRAIN FUND
2012-2013 Fiscal Year
04/16/12 REDFORD TOWNSHIP PAGE 23
REVENUE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND - 803 - SMITH DRAIN
FUNCTION 80 CAPITAL OUTLAY
ACT/DEPT - 80300 - SMITH DRAIN
SELECTION CRITERIA: budorgn.fund in
ACCOUNT ----------TITLE----
446000 INTEREST - EARNED
TOTAL TAX REVENUE - CONTROL
665000 INTEREST EARNED
TOTAL INVESTMENT EARNINGS - CON
TOTAL SMITH DRAIN
TOTAL CAPITAL OUTLAY
TOTAL SMITH DRAIN
TOTAL REPORT
('536' ,'584', '588' ,'592' ,'694', '695' ,'733' ,'734', '803')
20ll ACTUAL 2011 BUDGET 2012 BUDGET
° ° ° 0 0 0
6,063 20,000 10,000
6,063 20,000 10,000
6,063 20,000 10,000
6,063 20,000 10,000
6,063 20,000 10,000
20,860,131 24,730,877 27,415,713
2013
APPROVED
° o
200
200
200
200
200
23,065,310
RUN DATE 04/16/12 TIME 10:45:32 PENTAMATION - BUDGET ANALYST
04/16/12 REDFORD TOWNSHIP PAGE 36
EXPENDITURE BUDGET REPORT SUMMARIZED AT ACT/DEPT LEVEL
FUND 803 SMITH DRAIN
FUNCTION 80 - CAPITAL OUTLAY
ACT/DEPT 80300 - SMITH DRAIN
SELECTION CRITERIA: budorgn. fund in (' 321' , '394' ,'401' , '402' , '404' , '536' , '584' , '588' ,'592' , '694' ,'695733' ,'734' , '803')
2013
ACCOUNT ------- --TITLE---- 2011 ACTUAL 2011 BUDGET 2012 BUDGET APPROVED
811000 BANK CHARGES 0 0 0 0
930000 REPAIRS & MAINTENANCE 0 20,000 10,000 10,000
965000 ADMINISTRATIVE CHARGES 0 0 0 0
TOTAL OTHER SERVICES & CHARGES 0 20,000 10,000 10,000
999999 CONTINGENCY - BUDGET 0 a 0 0
TOTAL SMITH DRAIN 0 20,000 10,000 10,000
TOTAL CAPITAL OUTLAY a 20,000 10,000 10,000
TOTAL SMITH DRAIN a 20,000 10,000 10,000
TOTAL REPORT 17,097,038 23,522,972 25,612,329 26,939,285
RUN DATE 04/16/12 TIME 11:29:21 PENTAMATION - BUDGET ANALYST
