CHARTER TOWNSHIP OF REDFORD BOOK FOR... · 2016-09-06 · charter township of redford departmental summary general fund revenue 2015-2016 fiscal year 2013-14 2014-15 2014-15 2015-16

CHARTER TOWNSHIP OF

REDFORD

BUDGET

2015 – 16 FISCAL YEAR

Table of Contents

GENERAL FUND BUDGET

Revenue Departmental Summary………………………………………………………………….1

Expenditure Departmental Summary…………………………………………………..………….2

Revenues by Department……………………………………………………………………………4

EXPENDITURES BY DEPARTMENT

Legislative……………………………………………………………………………….11 District Court…………………………………………………………………………….11 Criminal Justice………………………………………………………………………...12

Probation ……………………………………….……………………………………….12 Work Program…………………………………………………………………………..13 Executive………………………………………………………………………………...13 Elections………………………………………………………………………………….14 Accounting……………………………………………………………………………...14 Assessor………………………………………………………………………………......15 Attorney……………………………………………………………………………….....15 Clerk………………………………………………………………………………..……..15 Civil Service, Police & Fire Civil Service….……………………………………….…16

Board of Review……………………………………………………………………..….17 Treasurer………………………………………………………………...………………..17 Information Systems………………………...…..……………………………………...17

Information Systems – Police Department…..…………………………………….18 Public Service Building Maintenance……………..………………….……………19 Building & Grounds, and Marquee Bldg ……..…..……………...………………..19

Community Development…………………………………………………………….20 General………………………………………………..………………………….………20

P.E.G. – Public Education Grant…………………..……………..………………….20 Police …………………………………..……………..………………………………….21 CHRP & COPS Grant………………………………..………………………………….22 Police JAG Grant………………………….…………………………………..……….23 Police S.A.D…………………………….………………………………………..………23 School Resource Officers…………….……………………………………….………24

Crossing Guards……………………….………………………………………………..25 Central Dispatch & Central Dispatch S.A.D…….…………………………………25 Fire……………….……………………………………………………………….……….26 Fire S.A.D…………………………………………………………………………..……..28 EMS Transport………………………………………………………………………...….29 Public Works………………………………………………………………………….…..29 Highways & Streets……………………………………………………………..……….29

Summer Food Program…………………………………………………………………29 Redford Redevelopment…………………………..………………………..………..29 Recreation & Parks………………………………..…………………………..………..30 Parks & Rec-Cell Tower Funding…………………..…………………………………30

Parks Facilities…………………………………………..………………………………..31 Senior Citizen’s Dept………………………………..…………………………………..32 Ice Arena Bldg & Cultural……………………………………………………………..32 Planning, Zoning, Site Committee, Bd. Of Appeals………………...…………….33 Other Commissions & Boards, and Community Promotion……..………………34

Table of Contents (cont)

GENERAL FUND CAPITAL OUTLAY SUMMARY……………………………………………………………35

PERSONNEL BY DEPARTMENT……………………..…………………………..……………………………36

230 - SOLID WASTE FUND…………………………………….………………………...……………………41

248 – ORD ENFORCEMENT FUND……………..…………………………………..……….………………42

249 – CONSTRUCTION CODE FUND…………….………………………………….……..………………45

261- E911 SERVICE FUND…………………………..…………………………….…………….……………47

265 - NARCOTICS FORFEITURE FUND…………..…..…………...……..……………………….…………48

296 - ACCRUED GEN EMPLOYEE BENEFITS…..………………………………………………..…………49

297 - ACCRUED EXP – POLICE AND FIRE S.A.D.………………………..……………….………………50

304 – ROAD PAVING 06 DEBT SERVICE……………………………………………………..……………51

306 – 2007 PUBLIC IMPRV- DEBT SERVICE …………………….…………………………………………52

307 – SEC 108 LOAN-RDS DEBT SERVICE… ……………………………………..………………………53

308 – 2009 PUBLIC IMPRV- DEBT SERVICE …………………….…………………………………………54

309 – 2011 BUILDING AUTHORITY DEBT SERVICE ………….………...…………………………………55

321 – SHAMROCK DEBT SERVICE FUND…………….. ………………………….………………………56

394 – DOWNTOWN DEVELOPMENT AGENCY FUND..………….……………….………….…………57

401 – COURT BUILDING FUND…….…………………………….…………………………………………58

402 – CAPITAL IMPROVEMENT FUND…………………………………………………………………….59

536 – SENIOR CITIZEN HOUSING FUND……………………………………….………….………………60

584 –GOLF COURSE FUND………………..……………………………………………………………….62

588-DIAL-A-RIDE FUND……………………….………………………………………………….…………64

592- WATER AND SEWER FUND…………………………………………………..……………………….67

694 – INTERNAL SERVICE – VEHICLE MAINTENANCE FUND……….…….……………………………74

695 – INTERNAL SERVICE – CENTRAL MAINTENANCE FUND…….………….………………………..76

803 – SMITH DRAIN FUND…………………………………………………………………………………..77

CHARTER TOWNSHIP OF REDFORDDEPARTMENTAL SUMMARYGENERAL FUND REVENUE2015-2016 FISCAL YEAR

2013-14 2014-15 2014-15 2015-16 2015-16ACTIVITY ORIGINAL AMENDED REQUESTED APPROVED

BUDGET BUDGET BUDGET BUDGET

PROPERTY TAXES 17,125,972$ 17,092,250$ 17,172,500$ 18,016,834$ 18,061,064$ FEDERAL GRANTS 632,519 141,141 215,664 25,000 25,000 STATE REVENUE SHARING 4,844,781 5,038,965 5,063,114 5,290,265 5,290,265 FINE & PROBATION REVE 2,375,714 2,089,940 2,700,382 2,374,468 2,374,468 LICENSE, PERMITS & CHA 2,211,483 2,191,315 2,253,743 2,279,879 2,279,879 INVESTMENT EARNINGS 10,166 20,000 10,000 10,000 10,000 OTHER REVENUE 1,951,406 2,064,888 2,071,132 1,858,500 1,909,470

TOTALS 29,152,041$ 28,638,499$ 29,486,535$ 29,854,946$ 29,950,146$

1

CHARTER TOWNSHIP OF REDFORDDEPARTMENTAL SUMMARY

GENERAL FUND - EXPENDITURES2015-2016 FISCAL YEAR


DEPARTMENT BUDGET BUDGET BUDGET BUDGET

LEGISLATIVE 165,934 178,515 247,548 190,461 187,352DISTRICT COURT 1,721,265 1,959,684 1,987,143 2,038,450 2,038,450CRIMINAL JUSTICE 474,978 478,500 480,500 485,500 485,500PROBATION DEPARTMENT 218,587 231,110 327,082 276,906 276,906REDFORD TWP WORK PROGRAM 22,818 28,730 30,902 29,896 29,896EXECUTIVE 156,504 135,385 155,024 150,768 145,517ELECTIONS 39,336 141,165 125,567 151,531 121,531ACCOUNTING DEPT. 521,982 525,970 626,539 555,500 560,021ASSESSOR 364,498 377,200 331,485 343,500 343,500ATTORNEY 114,118 157,000 141,714 152,000 152,000CLERK 274,912 305,270 358,911 413,710 481,726CIVIL SERVICE 143,555 151,228 226,890 282,095 282,575POLICE & FIRE CIVIL SERVICE 19,273 2,400 630 1,000 1,000BOARD OF REVIEW 2,124 5,390 5,204 5,400 5,400TREASURER 311,887 315,835 384,500 328,912 322,177INFORMATION SYSTEMS DEPT 168,831 166,110 210,537 172,447 172,447INFO SYSTEMS-POLICE DEPT 327,740 237,720 263,500 242,900 242,900PUBLIC SVC BLDG MAINTENAN 184,505 212,440 241,440 238,000 238,000BUILDING AND GROUNDS 188,564 219,700 245,222 222,500 222,500MARQUEE BUILDING 100,185 124,610 100,104 110,415 110,415COMMUNITY DEVELOPMENT 0 0 0 0 10,000GENERAL GOVERNMENT 1,204,284 1,138,200 1,099,413 945,635 945,635PEG PUBLIC EDUCATION GOVT 83,589 125,520 188,798 197,303 193,930POLICE 8,448,833 8,076,710 8,137,540 8,137,222 8,147,225POLICE DEPT-CHRP GRANT 234,583 0 0 0 0COPS GRANT 2011 376,426 151,000 193,765 0 0POLICE JAG 2012 8,083 0 0 0 0POLICE JAG 2013 0 13,000 13,000 13,000 13,000POLICE - S.A.D. 2,089,374 2,681,375 2,580,706 3,130,215 3,130,215TRAFFIC ENFORCEMENT 25,886 0 0 0 0SCHOOL OFFICER-SOUTH REDF 165,873 163,295 190,534 168,230 168,230SCHOOL OFFICER-REDFD UNIO 163,811 165,080 183,441 170,025 170,025SCHOOL CROSSING GUARDS 46,287 37,560 40,276 40,002 40,002CENTRAL DISPATCH 229,848 0 16,655 0 0CENTRAL DISPATCH-S.A.D. 243,267 770,330 577,406 712,307 712,307FIRE 6,103,783 4,568,964 4,860,740 4,633,224 4,662,709FIRE DEPT -SAFER GRANT 129,529 0 0 0 0FIRE - S.A.D. 1,474,856 2,669,700 2,831,023 3,116,037 3,116,037EMS TRANSPORT 70,965 60,000 68,000 60,000 60,000

2

GENERAL FUND - EXPENDITURES - continued


DEPARTMENT BUDGET BUDGET BUDGET BUDGETDEPT. OF PUBLIC WORKS 135,591 199,000 173,500 183,500 183,500HIGHWAYS AND STREETS 870,354 900,000 895,000 840,000 840,000S REDFD SUMMER FOOD PROGR 4,770 10,000 18,620 15,000 15,000REDFORD REDEVELOPMENT 15,060 11,200 11,200 12,118 12,118RECREATION & PARKS 184,399 213,020 190,620 242,315 244,144PARKS & REC - CELL TOWER FUNDING 49,557 269,743 205,635 351,760 353,614PARKS FACILITIES 243,101 345,375 355,693 357,298 359,500SENIOR CITIZEN DEPT. 32,614 39,600 68,224 66,948 67,226ICE ARENA 404 0 405 500 500CULTURAL SERVICES 2,946 5,500 3,763 3,763 3,763PLANNING COMMISSION 15,389 14,000 21,761 20,000 20,000ZONING BD OF APPEALS 13,395 12,700 19,130 18,000 18,000SITE COMMITTEE 3,532 3,265 6,881 6,873 6,873HISTORICAL COMMISSION 3,396 5,400 622 5,400 5,400SISTER CITY COMMISSION 0 0 0 0 6,000BEAUTIFICATION COMMISSION 0 0 0 0 9,000YOUTH SERVICES 7,141 8,000 8,000 8,250 8,250COMMUNITY PROMOTION 7,228 27,000 8,130 8,130 8,130

TOTAL 28,209,750$ 28,638,499$ 29,458,923$ 29,854,946$ 29,950,146$

3

BUDGET REPORT FOR CHARTER TOWNSHIP OF REDFORD

2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY

DESCRIPTIONGL NUMBER

ESTIMATED REVENUESDept 10000-GENERAL GOVERNMENT

(94,770)(50,000)(100,000)(243,303)CURRENT PROPERTY TAX101-10000-403000

3,260,000 3,211,000 3,202,500 3,208,246 ALLOCATED PROPERTY TAXES101-10000-422000

978,000 1,109,000 2,232,600 2,219,118 POLICE & FIRE OPERATING101-10000-423000

7,583,209 7,354,000 7,582,100 7,559,972 POLICE & FIRE PENSION FUND101-10000-424000

4,926,625 4,099,500 2,933,100 2,911,994 POLICE & FIRE S.A.D.101-10000-425000

0 0 (1,980)(1,980)POLICE STATION DEBT SERVI101-10000-426000

854,000 890,000 866,500 862,999 STREET LIGHTING101-10000-427000

0 6,000 17,114 46,060 INTEREST - EARNED101-10000-446000

554,000 553,000 560,000 562,866 COLLECTION FEES - TAXES101-10000-447000

5,400 5,400 5,400 5,400 USED CAR LICENSE101-10000-452000

7,950 8,600 9,100 9,375 FOOD HANDLERS LICENSES101-10000-453000

300 700 500 317 TRAILER CAMP LICENSES101-10000-455000

7,600 7,820 8,600 7,440 MECH AMUSEMNT MACHINE LIC101-10000-456000

5,768 5,356 6,200 6,182 GASOLINE PUMP LICENSES &101-10000-457000

525 0 0 0 MVG FOOD VENDR LICENSES101-10000-459000

0 2,653 20 20 SIGN PERMITS & LICENSES101-10000-460000

2,900 2,880 3,500 3,430 GARAGE SALE FEES & LICENS101-10000-460001

740,000 730,000 722,335 722,335 FRANCHISE FEES101-10000-461000

520 180 325 340 NOTARY SERVICE101-10000-464000

19,323 14,422 20,500 20,587 OTHER BUSINESS LIC & PERM101-10000-475000

5,500 6,762 5,500 5,397 STATE GRANT DRUNK DRIVING101-10000-544000

91,000 91,000 91,448 91,448 STATE GRANT101-10000-566000

475 373 475 461 STATE GRANT DRUG CASE MON101-10000-566003

3,815,000 3,708,000 3,625,000 3,576,152 SALES TAX-CONSTITUTIONAL101-10000-575000

1,195,000 1,169,900 1,125,000 1,128,997 EVIP PAYMENT101-10000-575002

4,500 6,422 5,200 5,076 DUPLICATE TAX BILL FEE101-10000-606000

3,000 2,041 3,500 3,152 INTERNET SVCS-IS FEES101-10000-606005

0 366 150 110 VOTER LIST SALES101-10000-607000

0 800 0 0 SPECIAL BOARD MEETINGS FE101-10000-608000

0 350 400 250 LOT SPLITTING FEE101-10000-611000

0 0 1,000 750 HYDRANT USE FEE101-10000-612000

200 203 300 281 PHOTOSTATS & DUPLICATING101-10000-6220004


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 10000-GENERAL GOVERNMENT

0 558 0 0 MISC CHARGE FOR SERVICE101-10000-629000

1,746,503 2,038,333 1,685,705 1,696,579 FINES101-10000-656000

1,068 1,068 800 786 WARRANT COLLECTION PROGRM101-10000-656003

0 0 41,000 42,378 TICKET REV - DET COLLECTECTIONS101-10000-656004

176,813 163,100 174,268 173,700 CIVIL FEES101-10000-657000

0 0 300 300 CIVIL INFRACTION-ORDINANCE101-10000-657001

104,749 127,502 107,313 107,619 BOND FORFEITS101-10000-659000

650 706 700 732 COURT ATM REVENUE101-10000-659001

21,227 24,099 27,268 26,315 COURT COSTS101-10000-660000

38,261 40,647 38,360 39,274 CLEARANCE CARD FEES101-10000-660001

10,028 12,615 16,925 17,083 OTHER COURT REVENUE101-10000-660002

0 0 0 2,171 ALCOHOL SCREENING PROG REVENUE101-10000-660005

10,000 10,000 17,500 10,166 INTEREST EARNED101-10000-665000

1,500 1,644 1,500 1,500 RENTS101-10000-668000

65,000 25,000 24,484 24,484 PILOT SVC CHG-PRESB VILLAGE101-10000-672009

0 0 64,270 64,270 SALE OF ASSETS101-10000-673000

0 0 12,150 18,763 INSURANCE PROCEEDS101-10000-673001

375,000 375,000 375,000 325,000 ADMINISTRATIVE CHARGES101-10000-674000

375,000 375,000 409,355 340,609 REFUND & REBATES101-10000-687000

10,000 10,000 10,700 10,744 BC/BS COBRA REIMBURSEMENT101-10000-687001

250,000 237,010 225,000 272,358 GEN EMPLOYE HEALTH SHARE101-10000-687003

50,000 50,000 49,000 49,786 RETIRED P&F HEALTH PREMIU101-10000-687004

5,000 5,634 9,100 14,909 SUNDRY REVENUE101-10000-699000

15,000 0 0 0 OTHER RECEIPTS101-10000-699003

0 311 0 0 TRANSFERS IN101-10000-699009

27,221,824 26,434,955 26,217,085 25,952,998 Totals for dept 10000-GENERAL GOVERNMENT

Dept 15100-PROBATION DEPARTMENT61,290 28,028 4,046 825 STATE GRANT101-15100-566000

172,000 179,484 153,000 163,426 PROBATION DEPT REVENUE101-15100-660003

19,000 24,606 15,673 14,970 ALCOHOL SCREENING PROG REVENUE101-15100-660005

252,290 232,118 172,719 179,221 Totals for dept 15100-PROBATION DEPARTMENT

Dept 15200-REDFORD TWP WORK PROGRAM42,169 45,502 36,967 38,226 REDFORD TWP WORK PROGRAM101-15200-660006 5


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 15200-REDFORD TWP WORK PROGRAM

42,169 45,502 36,967 38,226 Totals for dept 15200-REDFORD TWP WORK PROGRAM

Dept 19100-ELECTIONS70,000 0 0 0 STATE REIMBURSEMENTS101-19100-565000

0 0 36,442 36,442 REIMBURSEMENTS101-19100-676001

70,000 0 36,442 36,442 Totals for dept 19100-ELECTIONS

Dept 20100-ACCOUNTING DEPT.68,500 68,500 68,500 68,500 MISC CHARGE FOR SERVICE101-20100-629000

68,500 68,500 68,500 68,500 Totals for dept 20100-ACCOUNTING DEPT.

Dept 20900-ASSESSOR8,000 9,500 10,300 18,777 PENALTIES OR INTEREST101-20900-660010

8,000 9,500 10,300 18,777 Totals for dept 20900-ASSESSOR

Dept 25300-TREASURER0 25 0 0 MISC CHARGE FOR SERVICE101-25300-629000

0 25 0 0 Totals for dept 25300-TREASURER

Dept 25800-INFORMATION SYSTEMS DEPT30,000 30,000 30,000 30,000 MISC CHARGE FOR SERVICE101-25800-629000

30,000 30,000 30,000 30,000 Totals for dept 25800-INFORMATION SYSTEMS DEPT

Dept 26200-PUBLIC SVC BLDG MAINTENAN750 750 900 900 RENTS101-26200-668000

238,000 207,810 215,900 215,000 BUILDING RENTAL101-26200-670010

238,750 208,560 216,800 215,900 Totals for dept 26200-PUBLIC SVC BLDG MAINTENAN

Dept 26501-MARQUEE BUILDING1,000 1,000 800 800 RENTS101-26501-668000

1,000 1,000 800 800 Totals for dept 26501-MARQUEE BUILDING

Dept 29900-GENERAL GOVERNMENT0 5,494 4,500 4,790 REIMBURSEMENTS101-29900-676001

0 5,494 4,500 4,790 Totals for dept 29900-GENERAL GOVERNMENT

Dept 29901-PEG PUBLIC EDUCATION GOVT155,000 146,506 120,527 120,527 FRANCHISE FEES101-29901-461000

155,000 146,506 120,527 120,527 Totals for dept 29901-PEG PUBLIC EDUCATION GOVT

Dept 30100-POLICE12,000 12,000 12,000 10,645 STATE ACT 302 TRAINING GR101-30100-566002

25,000 26,000 25,000 21,994 LIQUOR LICENSES101-30100-578000

14,000 15,220 12,000 13,381 O.U.I.L. FEES101-30100-620000

10,000 5,000 11,000 7,280 SPECIAL DETAILS101-30100-621000

5,000 6,000 5,400 5,745 PHOTOSTATS & DUPLICATING101-30100-622000

3,000 4,560 4,000 4,100 BOND COLLECTION FEE101-30100-623000

70,000 43,000 30,000 25,200 POLICE-IMPOUND FEES101-30100-623001

6


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 30100-POLICE

20,000 18,000 25,000 19,997 POLICE-PRELIM BREATH TEST101-30100-623002

25,000 20,600 0 0 SALVAGE VEHICLE INSPECTION FEES101-30100-623003

5,000 6,700 8,000 8,421 WITNESS FEES101-30100-624000

7,500 11,000 3,900 3,803 POLICE AUCTION101-30100-625000

0 1,030 1,100 1,130 CRIMINAL/FIRE RPTS REIMBS101-30100-627000

0 0 1,000 525 ALARM FEES101-30100-628002

5,000 12,910 10,000 8,671 MISC CHARGE FOR SERVICE101-30100-629000

12,000 9,500 12,000 9,815 VEHICLE FORFEITURE REVENUE101-30100-662001

0 3,135 0 0 SALE OF ASSETS101-30100-673000

0 0 0 11,775 INSURANCE PROCEEDS101-30100-673001

0 0 300 165 NEIGH WATCH CONTRIBUTIONS101-30100-675007

0 1,250 0 0 BUSINESS WATCH REGISTRATION101-30100-675009

85,000 100,614 80,000 79,083 REIMBURSEMENTS101-30100-676001

298,500 296,519 240,700 231,730 Totals for dept 30100-POLICE

Dept 30102-POLICE DEPT-CHRP GRANT0 0 173,000 173,001 FEDERAL GRANTS - OTHER101-30102-529000

0 0 173,000 173,001 Totals for dept 30102-POLICE DEPT-CHRP GRANT

Dept 30103-COPS GRANT 20110 193,164 312,090 312,090 FEDERAL GRANTS - OTHER101-30103-529000

0 193,164 312,090 312,090 Totals for dept 30103-COPS GRANT 2011

Dept 30109-POLICE JAG 20120 0 14,000 8,083 FED JAG-PASS THRU COUNTY101-30109-529003

0 0 14,000 8,083 Totals for dept 30109-POLICE JAG 2012

Dept 30110-POLICE JAG 201313,000 13,000 0 0 FED JAG-PASS THRU COUNTY101-30110-529003

13,000 13,000 0 0 Totals for dept 30110-POLICE JAG 2013

Dept 30403-SCHOOL OFFICER-SOUTH REDF80,000 80,000 79,776 79,776 REIMBURSEMENTS101-30403-676001

80,000 80,000 79,776 79,776 Totals for dept 30403-SCHOOL OFFICER-SOUTH REDF

Dept 30404-SCHOOL OFFICER-REDFD UNIO80,000 80,000 86,607 86,607 REIMBURSEMENTS101-30404-676001

80,000 80,000 86,607 86,607 Totals for dept 30404-SCHOOL OFFICER-REDFD UNIO

Dept 33600-FIRE0 0 135 329 CRIMINAL/FIRE RPTS REIMBS101-33600-627000

0 0 325 325 SALE OF ASSETS101-33600-673000

0 0 1,229 1,229 INSURANCE PROCEEDS101-33600-6730017


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 33600-FIRE

0 0 150 150 CONTR FROM PRIVATE SOURCE101-33600-675000

0 0 11,775 0 PRIVATE GRANTS101-33600-675001

0 0 200 195 REIMBURSEMENTS101-33600-676001

0 141,200 0 0 TRANSFER IN - CODE INSPECTION101-33600-699249

0 126,369 0 0 TRANSFER IN101-33600-699402

0 267,569 13,814 2,228 Totals for dept 33600-FIRE

Dept 33601-FIRE DEPT -SAFER GRANT0 0 129,530 129,530 FEDERAL GRANTS - OTHER101-33601-529000

0 0 129,530 129,530 Totals for dept 33601-FIRE DEPT -SAFER GRANT

Dept 33700-EMS TRANSPORT830,000 830,000 843,563 860,964 EMERGENCY TRANSPORT FEES101-33700-628000

830,000 830,000 843,563 860,964 Totals for dept 33700-EMS TRANSPORT

Dept 37100-PROT. INSPECTION-ORDINANC0 0 0 (30,262)WEED/GRASS CUTTING FEES101-37100-614001

0 0 0 (30,262) Totals for dept 37100-PROT. INSPECTION-ORDINANC

Dept 44100-DEPT. OF PUBLIC WORKS0 0 340 34,550 WEED/GRASS CUTTING FEES101-44100-614001

10,000 11,000 4,920 8,784 NUISANCE/EVIC CLEANUP FEE101-44100-614006

0 800 0 0 SALE OF ASSETS101-44100-673000

10,000 11,800 5,260 43,334 Totals for dept 44100-DEPT. OF PUBLIC WORKS

Dept 44600-HIGHWAYS AND STREETS20,000 22,550 21,046 21,046 WEEDCUT REIMB-MDOT RT WAY101-44600-614007

20,000 22,550 21,046 21,046 Totals for dept 44600-HIGHWAYS AND STREETS

Dept 66300-S REDFD SUMMER FOOD PROGR15,000 21,051 8,900 8,862 STATE REIMBURSEMENTS101-66300-565000

15,000 21,051 8,900 8,862 Totals for dept 66300-S REDFD SUMMER FOOD PROGR

Dept 75100-RECREATION & PARKS70,000 65,000 71,700 75,972 PROGRAMS MISC.101-75100-633000

7,000 6,991 12,000 11,570 PLAYGROUND101-75100-633001

58,000 66,460 55,000 57,384 DANCE101-75100-633002

55,000 55,500 60,000 50,201 SOFTBALL ADULTS101-75100-634001

0 2,600 2,700 1,760 VOLLEYBALL101-75100-634005

14,500 14,400 15,000 14,610 FIELD RENTALS101-75100-634006

0 2,000 2,000 1,530 YOUTH BASEBALL101-75100-634008

8,500 7,400 6,270 6,700 SHELTER RENTALS101-75100-634009

3,000 3,140 2,766 2,766 OPEN SWIM101-75100-6350018


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 75100-RECREATION & PARKS

6,000 7,910 7,155 7,155 SWIM CLASSES101-75100-635002

2,000 3,500 2,800 2,801 SPECIAL EVENTS - MISC101-75100-636000

0 0 44,580 44,580 RENTS101-75100-668000

6,000 4,625 4,500 4,500 CONTRIBUTIONS-CONCERT PKS101-75100-675006

230,000 239,526 286,471 281,529 Totals for dept 75100-RECREATION & PARKS

Dept 75102-PARKS & REC - CELL TOWER FUNDING164,000 156,820 225,800 227,637 RENTS101-75102-668000

35,970 0 0 0 APPROPRIATED RESERVES101-75102-699007

199,970 156,820 225,800 227,637 Totals for dept 75102-PARKS & REC - CELL TOWER FUNDING

Dept 75200-PARKS FACILITIES33,000 38,000 15,000 0 PRIVATE GRANTS101-75200-675001

33,000 38,000 15,000 0 Totals for dept 75200-PARKS FACILITIES

Dept 75300-SENIOR CITIZEN DEPT.10,000 10,103 10,000 9,304 PROGRAMS MISC.101-75300-633000

0 0 1,569 1,569 PRIVATE GRANTS101-75300-675001

10,000 10,103 11,569 10,873 Totals for dept 75300-SENIOR CITIZEN DEPT.

Dept 75401-ICE ARENA-IN GF 08/0924,000 24,000 24,000 24,000 BUILDING RENTAL101-75401-670010

24,000 24,000 24,000 24,000 Totals for dept 75401-ICE ARENA-IN GF 08/09

Dept 76000-CULTURAL SERVICES1,763 1,763 1,344 1,344 OKTOBERFEST EVENT101-76000-633005

2,000 2,000 2,000 1,000 MLK BREAKFAST101-76000-633007

3,763 3,763 3,344 2,344 Totals for dept 76000-CULTURAL SERVICES

Dept 80500-ZONING BD OF APPEALS500 1,680 1,500 1,135 APPEAL & PLANNING BOARDS101-80500-609000

500 400 0 0 ZONING MAPS & CODE BOOKS101-80500-610000

1,000 2,080 1,500 1,135 Totals for dept 80500-ZONING BD OF APPEALS

Dept 90300-HISTORICAL COMMISSION0 100 25 22 SUNDRY REVENUE101-90300-699000

0 100 25 22 Totals for dept 90300-HISTORICAL COMMISSION

Dept 90900-YOUTH SERVICES7,500 8,500 7,950 8,511 PROGRAMS MISC.101-90900-633000

750 700 1,000 860 VENDING MACHINE SALES - F101-90900-694004

8,250 9,200 8,950 9,371 Totals for dept 90900-YOUTH SERVICES

Dept 91100-COMMUNITY PROMOTION4,000 4,000 1,564 1,564 OLD FASH HOLIDAY EVENT101-91100-633006

1,000 0 1,000 0 SPECIAL EVENTS - MISC101-91100-636000

1,130 1,130 20,000 96 FIREWKS EVENT REV101-91100-636003 9


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


ESTIMATED REVENUESDept 91100-COMMUNITY PROMOTION

0 0 100 100 CONTRIB-MEMORIAL PAVERS101-91100-675005

0 0 200 200 VETERANS MEM PARK BRICKS101-91100-675025

6,130 5,130 22,864 1,960 Totals for dept 91100-COMMUNITY PROMOTION

29,950,146 29,486,535 29,442,449 29,152,041 TOTAL ESTIMATED REVENUES

10


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 10100-LEGISLATIVE

48,216 46,000 45,465 45,871 SALARIES AND WAGES101-10100-703000

3,689 3,535 3,396 3,427 FICA101-10100-719001

560 489 492 470 LIFE INSURANCE101-10100-719002

25,561 25,000 17,615 18,919 INSURANCE101-10100-719003

6,610 6,264 3,388 3,015 GENERAL PENSION101-10100-719004

116 260 114 114 W/C INSURANCE101-10100-719006

96,000 164,000 94,000 94,000 GENERAL RETIREE HEALTH101-10100-719010

6,500 2,000 0 0 OPT OUT PAYMENT101-10100-719013

100 0 150 118 OFFICE SUPPLIES101-10100-726000

187,352 247,548 164,620 165,934 Totals for dept 10100-LEGISLATIVE

Dept 13600-DISTRICT COURT689,000 581,908 718,937 716,611 SALARIES AND WAGES101-13600-703000

9,135 8,307 11,825 9,371 SALARIES AND WAGES LONGEVITY101-13600-703002

2,000 1,000 3,100 2,983 SALARIES AND WAGES OVERTIME101-13600-703003

143,005 131,700 0 0 PART TIME WAGES101-13600-703062

2,000 360 500 1,471 VISITING JUDGES101-13600-707000

30,000 80,612 21,000 21,000 ACCRU LEAVE EXP-TRANSFER101-13600-719000

64,500 54,900 56,095 46,813 FICA101-13600-719001

2,100 1,352 1,577 1,470 LIFE INSURANCE101-13600-719002

258,796 255,000 231,000 214,038 INSURANCE101-13600-719003

217,689 172,848 219,911 194,861 GENERAL PENSION101-13600-719004

6,905 6,900 4,878 4,879 W/C INSURANCE101-13600-719006


1,000 1,010 500 1,103 UNIFORMS PURCHASED/BUNKER101-13600-723001

18,000 24,500 13,872 16,620 OFFICE SUPPLIES101-13600-726000

3,000 3,000 6,000 4,919 SUBSCRIPTIONS & PUBLICATIONS101-13600-728000

18,000 18,000 13,000 10,710 POSTAGE101-13600-729000

350 582 1,500 2,115 OPERATING SUPPLIES101-13600-740000

10,000 17,568 8,443 8,443 EQUIPMENT-LESS THAN 5000101-13600-790000

59,548 50,490 62,000 56,129 CONTRACTUAL SERVICES101-13600-801000

10,000 9,184 9,184 9,184 AUDIT FEES101-13600-807000

5,000 0 1,200 1,050 LEGAL FEES101-13600-80800011


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 13600-DISTRICT COURT

3,500 3,500 3,500 1,830 DUES & MEMBERSHIPS101-13600-829000

16,000 300 600 628 CONFERENCES & WORKSHOPS101-13600-830000

1,000 0 750 750 TUITION REIMBURSEMENT101-13600-830001

1,000 1,000 0 0 TRAINING101-13600-830003

5,000 5,000 7,000 6,895 TELEPHONE101-13600-853000

1,105 1,105 619 472 AUTO MAINTENANCE & REPAIR101-13600-862000

800 800 930 929 MILEAGE ALLOWANCE101-13600-865000

10,000 1,200 0 0 UNEMPLOYMENT INSURANCE101-13600-912000

9,700 9,700 8,500 9,418 UTILITIES-GAS101-13600-921001

28,000 23,000 20,779 23,153 UTILITIES-ELECTRIC101-13600-921002

1,342 1,342 900 666 UTILITIES - WATER101-13600-921003

30,000 30,000 8,000 8,112 REPAIRS & MAINTENANCE101-13600-930000

18,700 18,700 17,000 14,774 CENTRAL MAINT-ALLOCATED101-13600-931000

2,275 2,275 2,200 868 VEHICLE MTCE ALLOC101-13600-931001

0 0 3,000 0 SETTLEMENTS AND CLAIMS101-13600-932000

2,038,450 1,987,143 1,787,300 1,721,265 Totals for dept 13600-DISTRICT COURT

Dept 13700-CRIMINAL JUSTICE78,000 80,000 78,000 81,768 LEGAL FEES - PROSECUTING101-13700-808004

70,000 68,000 65,285 68,370 LEGAL FEES - INDIGENT DEF101-13700-808005

2,500 2,500 1,252 626 WITNESS & JURY FEES101-13700-821000

335,000 330,000 340,000 324,214 JAIL CHARGES101-13700-822000

485,500 480,500 484,537 474,978 Totals for dept 13700-CRIMINAL JUSTICE

Dept 15100-PROBATION DEPARTMENT93,082 93,000 88,086 88,856 SALARIES AND WAGES101-15100-703000


500 500 466 233 SALARIES AND WAGES OVERTIME101-15100-703003

2,000 2,000 1,918 1,918 BONUS/INCENTIVE101-15100-703007

24,570 20,500 7,300 7,739 PART TIME WAGES101-15100-703062


9,353 8,900 6,936 7,494 FICA101-15100-719001

280 250 260 253 LIFE INSURANCE101-15100-719002

38,242 48,000 35,236 39,508 INSURANCE101-15100-719003

35,071 33,164 16,055 14,660 GENERAL PENSION101-15100-719004 12


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 15100-PROBATION DEPARTMENT

573 625 241 244 W/C INSURANCE101-15100-719006


9,225 3,089 5,000 4,892 OPERATING SUPPLIES101-15100-740000

8,500 5,706 0 0 CONTRACTUAL SERVICES101-15100-801000

100 100 100 170 DUES & MEMBERSHIPS101-15100-829000

300 800 0 274 CONFERENCES & WORKSHOPS101-15100-830000

500 500 0 0 TUITION REIMBURSEMENT101-15100-830001


276,906 327,082 213,914 218,587 Totals for dept 15100-PROBATION DEPARTMENT

Dept 15200-REDFORD TWP WORK PROGRAM0 0 21,938 17,708 SALARIES AND WAGES101-15200-703000

20,717 21,802 0 0 PART TIME WAGES101-15200-703062

1,585 1,669 1,678 1,355 FICA101-15200-719001

594 715 551 551 W/C INSURANCE101-15200-719006

1,000 1,000 0 0 OPERATING SUPPLIES101-15200-740000

1,500 1,500 1,500 1,261 GAS & OIL101-15200-861000

2,000 2,000 30 30 AUTO MAINTENANCE & REPAIR101-15200-862000

2,000 1,966 1,913 1,913 INSURANCE AND BONDS101-15200-910000

0 250 0 0 REPAIRS & MAINTENANCE101-15200-930000

500 0 0 0 RENTALS101-15200-940000

29,896 30,902 27,610 22,818 Totals for dept 15200-REDFORD TWP WORK PROGRAM

Dept 17100-EXECUTIVE81,527 77,402 88,200 88,275 SALARIES AND WAGES101-17100-703000

0 0 750 750 ACCRU LEAVE EXP-TRANSFER101-17100-719000

6,237 5,950 6,881 6,718 FICA101-17100-719001

140 130 164 150 LIFE INSURANCE101-17100-719002

1,504 1,800 4,872 5,591 INSURANCE101-17100-719003

11,177 10,593 8,445 7,141 GENERAL PENSION101-17100-719004

382 500 223 223 W/C INSURANCE101-17100-719006


3,250 1,000 0 0 OPT OUT PAYMENT101-17100-719013

0 299 610 582 OFFICE SUPPLIES101-17100-726000

15,000 15,000 10,110 10,125 CONTRACTUAL SERVICES101-17100-801000 13


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 17100-EXECUTIVE

1,000 0 1,521 887 CONFERENCES & WORKSHOPS101-17100-830000

1,000 50 0 0 MILEAGE ALLOWANCE101-17100-865000

300 300 1,000 812 REPAIRS & MAINTENANCE101-17100-930000

145,517 155,024 158,026 156,504 Totals for dept 17100-EXECUTIVE

Dept 19100-ELECTIONS2,000 200 0 0 SALARIES AND WAGES OVERTIME101-19100-703003

52,600 45,800 16,800 16,800 ELECTION SALARIES101-19100-706000

153 40 27 27 FICA101-19100-719001

600 900 127 145 INSURANCE101-19100-719003

718 419 61 58 GENERAL PENSION101-19100-719004

360 250 41 41 W/C INSURANCE101-19100-719006

8,000 12,000 3,470 3,470 OFFICE SUPPLIES101-19100-726000

6,000 3,000 0 0 POSTAGE101-19100-729000

12,000 12,000 700 683 OPERATING SUPPLIES101-19100-740000

0 0 2,854 2,854 REPAIRS & MAINTENANCE SUP101-19100-775000

5,000 0 0 0 EQUIPMENT-LESS THAN 5000101-19100-790000


3,700 3,000 3,320 0 CONTRACTUAL MAINT AGRMTS101-19100-801003


1,600 2,200 0 0 LEGAL NOTICES101-19100-901000

500 395 250 0 UNEMPLOYMENT INSURANCE101-19100-912000

3,000 2,313 900 684 RENTALS101-19100-940000

121,531 125,567 42,584 39,336 Totals for dept 19100-ELECTIONS

Dept 20100-ACCOUNTING DEPT.218,042 182,000 213,687 212,291 SALARIES AND WAGES101-20100-703000



5,561 1,200 0 0 PART TIME WAGES101-20100-703062


17,480 14,500 16,347 15,834 FICA101-20100-719001

497 398 457 422 LIFE INSURANCE101-20100-719002

26,837 68,900 63,788 67,064 INSURANCE101-20100-719003

98,693 79,987 38,704 33,818 GENERAL PENSION101-20100-719004 14


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 20100-ACCOUNTING DEPT.

1,071 1,000 533 533 W/C INSURANCE101-20100-719006


3,250 1,000 0 0 OPT OUT PAYMENT101-20100-719013

3,000 3,430 2,500 1,995 OFFICE SUPPLIES101-20100-726000


80,000 79,293 77,803 77,803 AUDIT FEES101-20100-807000

1,200 0 1,200 1,200 TUITION REIMBURSEMENT101-20100-830001


560,021 626,539 526,084 521,982 Totals for dept 20100-ACCOUNTING DEPT.

Dept 20900-ASSESSOR500 300 500 470 OFFICE SUPPLIES101-20900-726000

10,000 15,000 10,500 10,581 POSTAGE101-20900-729000

0 1,185 0 0 EQUIPMENT-LESS THAN 5000101-20900-790000


343,500 331,485 361,450 364,498 Totals for dept 20900-ASSESSOR

Dept 21000-ATTORNEY90,000 80,000 77,347 72,156 LEGAL FEES101-21000-808000

60,000 60,000 60,000 34,940 LABOR NEGOT. & ARBIT. FEE101-21000-808001

2,000 1,714 8,426 7,022 LEGAL FEES - BOND COUNSEL101-21000-808003

152,000 141,714 145,773 114,118 Totals for dept 21000-ATTORNEY

Dept 21500-CLERK207,227 134,900 98,024 98,899 SALARIES AND WAGES101-21500-703000

1,872 340 525 525 SALARIES AND WAGES LONGEVITY101-21500-703002

5,000 3,100 0 0 SALARIES AND WAGES OVERTIME101-21500-703003

4,064 0 0 0 PART TIME WAGES101-21500-703062

0 2,703 0 0 CLERICAL PART-TIME101-21500-703064


17,215 10,800 7,397 7,441 FICA101-21500-719001

602 260 189 180 LIFE INSURANCE101-21500-719002

65,524 47,000 41,250 28,382 INSURANCE101-21500-719003

66,442 31,010 10,379 9,194 GENERAL PENSION101-21500-719004

1,055 775 246 246 W/C INSURANCE101-21500-719006


1,000 1,000 800 781 OFFICE SUPPLIES101-21500-72600015


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 21500-CLERK

500 250 258 164 OPERATING SUPPLIES101-21500-740000

250 250 300 243 REPAIRS & MAINTENANCE SUP101-21500-775000

0 28,000 71,798 65,631 CONTRACTUAL SERVICES101-21500-801000


150 0 0 0 TRAINING101-21500-830003


481,726 358,911 294,651 274,912 Totals for dept 21500-CLERK

Dept 22000-CIVIL SERVICE127,763 88,000 76,824 70,668 SALARIES AND WAGES101-22000-703000



0 2,500 0 0 SALARIES AND WAGES HOLIDAY101-22000-703004


10,030 7,300 5,849 5,491 FICA101-22000-719001

280 128 137 120 LIFE INSURANCE101-22000-719002

25,913 22,000 20,000 21,799 INSURANCE101-22000-719003

57,239 34,923 8,035 7,361 GENERAL PENSION101-22000-719004

615 300 188 188 W/C INSURANCE101-22000-719006


2,200 2,000 1,154 775 OFFICE SUPPLIES101-22000-726000

0 0 495 495 EQUIPMENT-LESS THAN 5000101-22000-790000

1,000 300 10,861 7,786 CONTRACTUAL SERVICES101-22000-801000

1,000 250 0 371 LEGAL FEES101-22000-808000




150 107 0 0 ADVERTISING COSTS101-22000-880002


282,575 226,890 152,176 143,555 Totals for dept 22000-CIVIL SERVICE

Dept 22200-POLICE & FIRE CIVIL SERVICE0 0 100 53 OFFICE SUPPLIES101-22200-726000


0 0 20,000 18,725 CONTRACTUAL SERVICES101-22200-801000 16


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 22200-POLICE & FIRE CIVIL SERVICE

1,000 630 2,000 0 LEGAL FEES101-22200-808000

1,000 630 22,600 19,273 Totals for dept 22200-POLICE & FIRE CIVIL SERVICE

Dept 24700-BOARD OF REVIEW0 0 (300)(300)SALARIES AND WAGES101-24700-703000

5,000 5,000 5,000 2,250 BOARDS & COMMISSION101-24700-703098

390 204 383 172 FICA101-24700-719001

10 0 2 2 W/C INSURANCE101-24700-719006

5,400 5,204 5,085 2,124 Totals for dept 24700-BOARD OF REVIEW

Dept 25300-TREASURER148,645 142,000 145,000 145,015 SALARIES AND WAGES101-25300-703000

1,040 0 1,818 1,346 SALARIES AND WAGES LONGEVITY101-25300-703002



11,604 10,863 10,905 11,138 FICA101-25300-719001

350 190 315 290 LIFE INSURANCE101-25300-719002

35,473 58,200 49,500 45,125 INSURANCE101-25300-719003

41,618 37,770 18,358 16,618 GENERAL PENSION101-25300-719004

711 750 366 366 W/C INSURANCE101-25300-719006


3,000 3,068 1,264 1,184 OFFICE SUPPLIES101-25300-726000

60 35 24 20 SUBSCRIPTIONS & PUBLICATIONS101-25300-728000


11,126 11,126 12,349 10,291 COLLECTION SERVICES101-25300-812000


1,500 1,500 734 612 CONFERENCES & WORKSHOPS101-25300-830000

500 250 1,000 1,370 TRAINING101-25300-830003

0 0 100 100 AUTO MAINTENANCE & REPAIR101-25300-862000


322,177 384,500 320,724 311,887 Totals for dept 25300-TREASURER

Dept 25800-INFORMATION SYSTEMS DEPT52,566 53,444 51,758 52,225 SALARIES AND WAGES101-25800-703000


2,200 800 1,907 1,511 SALARIES AND WAGES OVERTIME101-25800-703003



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 25800-INFORMATION SYSTEMS DEPT

4,275 4,220 3,914 3,911 FICA101-25800-719001

140 125 126 120 LIFE INSURANCE101-25800-719002

19,121 24,000 16,747 18,138 INSURANCE101-25800-719003

20,063 18,751 9,468 8,348 GENERAL PENSION101-25800-719004

262 300 135 135 W/C INSURANCE101-25800-719006


500 490 85 85 OFFICE SUPPLIES101-25800-726000

0 2,700 900 900 SUBSCRIPTIONS & PUBLICATIONS101-25800-728000

500 350 2,500 1,902 OPERATING SUPPLIES101-25800-740000



9,200 8,880 11,244 9,370 CONTRACTUAL MAINT AGRMTS101-25800-801003

2,500 3,000 2,500 2,472 CONSULTANT FEES - COMPUTE101-25800-810001

2,000 1,800 1,500 1,903 TELEPHONE101-25800-853000

0 94 0 0 GAS & OIL101-25800-861000

172,447 210,537 171,844 168,831 Totals for dept 25800-INFORMATION SYSTEMS DEPT

Dept 25801-INFO SYSTEMS-POLICE DEPT0 0 20,326 20,326 SALARIES AND WAGES101-25801-703000

0 0 1,820 1,820 SALARIES AND WAGES LONGEVITY101-25801-703002

0 0 5,500 5,429 SALARIES AND WAGES OVERTIME101-25801-703003

0 0 1,500 1,500 ACCRU LEAVE EXP-TRANSFER101-25801-719000

0 0 1,997 1,997 FICA101-25801-719001

0 0 60 60 LIFE INSURANCE101-25801-719002

0 0 16,500 8,765 INSURANCE101-25801-719003

0 0 5,052 4,796 GENERAL PENSION101-25801-719004

0 0 78 78 W/C INSURANCE101-25801-719006

0 0 23,500 23,500 GENERAL RETIREE HEALTH101-25801-719010



5,000 25,000 200 185 CONTRACTUAL MAINT AGRMTS101-25801-801003

7,500 7,500 6,500 1,745 CONSULTANT FEES - COMPUTE101-25801-810001

300 1,000 0 0 TELEPHONE101-25801-85300018


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 25801-INFO SYSTEMS-POLICE DEPT

242,900 263,500 326,033 327,740 Totals for dept 25801-INFO SYSTEMS-POLICE DEPT

Dept 26200-PUBLIC SVC BLDG MAINTENAN15,000 15,000 12,800 17,721 UTILITIES-GAS101-26200-921001

30,000 30,000 0 0 UTILITIES-ELECTRIC101-26200-921002

4,000 4,000 2,790 2,446 UTILITIES - WATER101-26200-921003

175,000 175,000 145,000 0 PRINCIPAL101-26200-991000

13,000 16,440 19,338 0 INTEREST101-26200-992000

1,000 1,000 1,000 0 PAYING AGENT FEES101-26200-999000

0 0 0 164,338 CONT TO DBT SVC FOR PYMT101-26200-999012

238,000 241,440 180,928 184,505 Totals for dept 26200-PUBLIC SVC BLDG MAINTENAN

Dept 26500-BUILDING AND GROUNDS9,000 20,000 10,500 12,114 REPAIRS & MAINTENANCE SUP101-26500-775000


20,000 20,000 14,000 12,897 TELEPHONE101-26500-853000


40,000 40,000 40,000 38,839 UTILITIES-GAS101-26500-921001


5,000 3,500 4,000 2,823 UTILITIES - WATER101-26500-921003



0 0 5,000 320 VEHICLE MTCE ALLOC101-26500-931001

0 21,575 0 0 BUILDING ADD. & IMPROVEME101-26500-976000

222,500 245,222 221,560 188,564 Totals for dept 26500-BUILDING AND GROUNDS

Dept 26501-MARQUEE BUILDING200 450 300 259 UTILITIES-GAS101-26501-921001


1,200 54 1,300 1,217 UTILITIES - WATER101-26501-921003

5,000 0 0 0 REPAIRS & MAINTENANCE101-26501-930000

0 150 0 0 MISCELLANEOUS101-26501-967000

70,515 60,450 60,450 0 PRINCIPAL101-26501-991000

30,500 17,056 35,306 0 INTEREST101-26501-992000

0 16,444 0 95,744 CONT TO DBT SVC FOR PYMT101-26501-999012

110,415 100,104 99,956 100,185 Totals for dept 26501-MARQUEE BUILDING

Dept 28700-COMMUNITY DEVELOPMENT 19


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 28700-COMMUNITY DEVELOPMENT

10,000 0 0 0 CONTRACTUAL SERVICES101-28700-801000

10,000 0 0 0 Totals for dept 28700-COMMUNITY DEVELOPMENT

Dept 29900-GENERAL GOVERNMENT0 0 200,000 200,000 GENERAL RETIREE HEALTH101-29900-719010

3,000 2,500 5,000 4,359 OFFICE SUPPLIES101-29900-726000

53,000 52,203 50,000 30,988 POSTAGE101-29900-729000


1,600 2,211 1,600 1,750 CONSULTANT FEES101-29900-810000

22,000 26,000 20,000 21,135 BANK CHARGES101-29900-811000

13,000 18,000 20,000 10,064 TAX ROLL PREPARATION & AD101-29900-817000


1,000 852 1,586 1,586 CONFERENCES & WORKSHOPS101-29900-830000

5,000 4,363 5,000 4,776 GAS-S REDFORD SCHOOL101-29900-861002

10,000 10,000 12,000 12,082 LEGAL NOTICES101-29900-901000


0 0 25,000 0 UNEMPLOYMENT INSURANCE101-29900-912000


13,000 13,000 6,500 12,180 MISCELLANEOUS101-29900-967000

0 160,000 153,912 141,819 TRANSFERS OUT TO OTHER FU101-29900-999002

945,635 1,099,413 1,472,398 1,204,284 Totals for dept 29900-GENERAL GOVERNMENT

Dept 29901-PEG PUBLIC EDUCATION GOVT41,599 38,631 27,455 27,700 SALARIES AND WAGES101-29901-703000

833 785 525 525 SALARIES AND WAGES LONGEVITY101-29901-703002

1,400 1,050 750 750 ACCRU LEAVE EXP-TRANSFER101-29901-719000

3,246 2,846 2,081 2,090 FICA101-29901-719001

98 86 63 60 LIFE INSURANCE101-29901-719002

11,033 17,000 8,807 9,460 INSURANCE101-29901-719003

20,512 20,000 5,101 4,501 GENERAL PENSION101-29901-719004

209 400 70 70 W/C INSURANCE101-29901-719006




35,000 50,000 20,000 21,403 COMMUNITY PROMOTION101-29901-880000 20


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 29901-PEG PUBLIC EDUCATION GOVT

25,000 11,000 0 0 EQUIPMENT- CAPITAL101-29901-977000

193,930 188,798 81,474 83,589 Totals for dept 29901-PEG PUBLIC EDUCATION GOVT

Dept 30100-POLICE2,796,269 2,668,602 2,953,400 2,952,879 SALARIES AND WAGES101-30100-703000


1,000 0 1,000 566 SALARIES AND WAGES OVERTIME101-30100-703003

133,479 135,000 147,457 137,335 SALARIES AND WAGES HOLIDAY101-30100-703004

64,834 56,229 81,726 57,832 UNIFORM MEALS GUN101-30100-703005

48,333 35,000 57,738 24,861 BONUS/INCENTIVE101-30100-703007

46,176 44,772 0 0 PART TIME WAGES101-30100-703062


242,726 245,393 263,290 240,392 FICA101-30100-719001

6,440 5,300 5,487 5,261 LIFE INSURANCE101-30100-719002

691,411 887,000 841,500 726,311 INSURANCE101-30100-719003

63,789 59,216 28,741 25,303 GENERAL PENSION101-30100-719004

2,070,745 2,103,027 2,067,545 2,047,325 P & F PENSION101-30100-719005

86,702 104,000 122,144 121,210 W/C INSURANCE101-30100-719006

1,430,866 1,340,707 1,604,473 1,536,576 RETIREE HEALTH CARE ER101-30100-719007


13,000 4,000 0 0 OPT OUT PAYMENT101-30100-719013

0 0 5,000 0 UNIFORMS PURCHASED/BUNKER101-30100-723001

0 0 11,000 11,000 OFFICE SUPPLIES101-30100-726000

1,000 1,000 500 495 SUBSCRIPTIONS & PUBLICATIONS101-30100-728000

0 0 0 800 BOND COLLECTION EXPENDITURES101-30100-730000

0 0 0 411 POLICE AUCTION EXPENDITURES101-30100-731000


20,000 20,000 20,000 19,358 PRISONERS MAINTENANCE101-30100-740002

5,000 5,000 5,500 1,901 POLICE RESERVE EXPENSE101-30100-740003

0 0 300 251 SUPPLIES-NEIGH WATCH PROG101-30100-740013

2,000 2,000 3,000 2,922 OPER SUPPLIES-PREL BREATH101-30100-740016


0 4,000 85,000 84,996 CONTRACTUAL SERVICES101-30100-80100021


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 30100-POLICE



6,000 3,000 5,500 1,889 TUITION REIMBURSEMENT101-30100-830001

14,000 14,000 17,000 11,905 ACT 302 TRAINING101-30100-830002

0 0 300 250 TRAINING101-30100-830003

3,000 4,000 3,000 3,332 CELLPHONES101-30100-853002

4,000 4,000 4,000 3,195 RADIO MAINTENANCE & REPAI101-30100-854000

161,000 130,000 160,000 125,869 GAS & OIL101-30100-861000

0 300 0 0 UNEMPLOYMENT INSURANCE101-30100-912000

0 0 65,000 67,096 UTILITIES-GAS101-30100-921001

0 0 50,000 49,323 UTILITIES-ELECTRIC101-30100-921002

0 0 6,500 3,663 UTILITIES - WATER101-30100-921003

0 0 9,000 8,483 REPAIRS & MAINTENANCE101-30100-930000

2,500 10,000 2,000 0 REPR & MTCE-GUN RANGE101-30100-930005


40,000 40,000 60,000 31,245 VEHICLE MTCE ALLOC101-30100-931001

5,000 5,000 5,000 4,013 SETTLEMENTS AND CLAIMS101-30100-932000

0 2,790 150 150 MISCELLANEOUS101-30100-967000

8,147,225 8,137,540 8,838,551 8,448,833 Totals for dept 30100-POLICE

Dept 30102-POLICE DEPT-CHRP GRANT0 0 85,994 85,994 SALARIES AND WAGES101-30102-703000

0 0 7,537 6,649 FICA101-30102-719001

0 0 506 506 LIFE INSURANCE101-30102-719002

0 0 20,678 20,678 INSURANCE101-30102-719003

0 0 67,767 67,105 P & F PENSION101-30102-719005

0 0 2,899 2,892 W/C INSURANCE101-30102-719006

0 0 46,573 50,759 RETIREE HEALTH CARE ER101-30102-719007

0 0 231,954 234,583 Totals for dept 30102-POLICE DEPT-CHRP GRANT

Dept 30103-COPS GRANT 20110 74,600 145,820 146,265 SALARIES AND WAGES101-30103-703000


0 0 7,213 0 SALARIES AND WAGES HOLIDAY101-30103-703004

0 0 5,300 4,200 UNIFORM MEALS GUN101-30103-703005 22


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 30103-COPS GRANT 2011

0 0 2,000 1,558 BONUS/INCENTIVE101-30103-703007

0 5,700 13,898 12,087 FICA101-30103-719001

0 0 353 338 LIFE INSURANCE101-30103-719002

0 23,265 49,500 31,374 INSURANCE101-30103-719003

0 52,500 100,500 99,517 P & F PENSION101-30103-719005

0 2,700 3,812 3,812 W/C INSURANCE101-30103-719006

0 35,000 71,967 76,737 RETIREE HEALTH CARE ER101-30103-719007

0 193,765 400,363 376,426 Totals for dept 30103-COPS GRANT 2011

Dept 30109-POLICE JAG 20120 0 14,000 8,083 EQUIP EXP-JAG GRANT-FED$101-30109-977023

0 0 14,000 8,083 Totals for dept 30109-POLICE JAG 2012

Dept 30110-POLICE JAG 201313,000 13,000 0 0 EQUIP EXP-JAG GRANT-FED$101-30110-977023

13,000 13,000 0 0 Totals for dept 30110-POLICE JAG 2013

Dept 30113-POLICE - S.A.D.728,483 493,000 216,500 180,673 SALARIES AND WAGES101-30113-703000

6,885 3,655 3,360 0 SALARIES AND WAGES LONGEVITY101-30113-703002




21,855 10,000 12,723 12,723 BONUS/INCENTIVE101-30113-703007


98,092 70,000 62,500 65,899 FICA101-30113-719001

1,960 2,000 745 771 LIFE INSURANCE101-30113-719002

153,693 260,000 150,633 192,624 INSURANCE101-30113-719003

561,108 517,400 296,001 293,106 P & F PENSION101-30113-719005

36,758 26,000 23,372 24,686 W/C INSURANCE101-30113-719006

356,957 231,384 211,582 166,857 RETIREE HEALTH CARE ER101-30113-719007

3,250 1,000 0 0 OPT OUT PAYMENT101-30113-719013

0 0 100 65 UNIFORM ALLOWANCE101-30113-723000

25,000 25,000 30,000 32,904 UNIFORMS PURCHASED/BUNKER101-30113-723001

0 1,170 3,510 3,510 UNIFORMS - BVP GRANT 101-30113-723003

6,000 5,000 0 277 OFFICE SUPPLIES101-30113-726000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 30113-POLICE - S.A.D.



15,000 30,000 30,000 30,936 TRAINING101-30113-830003

24,000 24,000 20,000 16,892 TELEPHONE101-30113-853000

55,000 60,000 50,000 51,993 AUTO MAINTENANCE & REPAIR101-30113-862000

50,000 60,000 0 0 UTILITIES-GAS101-30113-921001


7,500 6,500 0 0 UTILITIES - WATER101-30113-921003

10,000 10,000 0 7,850 REPAIRS & MAINTENANCE101-30113-930000

200,000 114,147 170,805 50,473 EQUIPMENT- CAPITAL101-30113-977000

0 0 0 112,482 TRANSFERS OUT TO OTHER FU101-30113-999002

3,130,215 2,580,706 2,123,728 2,089,374 Totals for dept 30113-POLICE - S.A.D.

Dept 30300-TRAFFIC ENFORCEMENT0 0 0 24,071 SALARIES AND WAGES OVERTIME101-30300-703003

0 0 0 1,815 FICA101-30300-719001

0 0 0 25,886 Totals for dept 30300-TRAFFIC ENFORCEMENT

Dept 30403-SCHOOL OFFICER-SOUTH REDF58,279 63,469 63,470 63,643 SALARIES AND WAGES101-30403-703000

2,440 2,975 0 0 SALARIES AND WAGES LONGEVITY101-30403-703002

0 6,500 0 536 SALARIES AND WAGES OVERTIME101-30403-703003

2,914 2,890 0 0 SALARIES AND WAGES HOLIDAY101-30403-703004


1,748 1,740 1,731 1,731 BONUS/INCENTIVE101-30403-703007

0 1,500 1,500 0 ACCRU LEAVE EXP-TRANSFER101-30403-719000

5,135 5,280 4,853 4,524 FICA101-30403-719001

140 115 126 120 LIFE INSURANCE101-30403-719002

19,121 23,000 16,500 16,394 INSURANCE101-30403-719003

46,224 44,960 40,534 40,137 P & F PENSION101-30403-719005

1,924 3,665 2,088 2,088 W/C INSURANCE101-30403-719006


168,230 190,534 160,987 165,873 Totals for dept 30403-SCHOOL OFFICER-SOUTH REDF

Dept 30404-SCHOOL OFFICER-REDFD UNIO58,279 57,699 58,365 58,523 SALARIES AND WAGES101-30404-703000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 30404-SCHOOL OFFICER-REDFD UNIO




1,748 1,740 1,731 1,731 BONUS/INCENTIVE101-30404-703007

0 1,500 1,500 0 ACCRU LEAVE EXP-TRANSFER101-30404-719000

5,211 5,306 5,367 5,029 FICA101-30404-719001

140 109 130 130 LIFE INSURANCE101-30404-719002

19,121 23,000 16,500 17,119 INSURANCE101-30404-719003

46,924 46,392 40,691 40,293 P & F PENSION101-30404-719005

1,953 2,400 2,028 2,028 W/C INSURANCE101-30404-719006


170,025 183,441 159,607 163,811 Totals for dept 30404-SCHOOL OFFICER-REDFD UNIO

Dept 31600-SCHOOL CROSSING GUARDS0 1,576 40,512 40,939 SALARIES AND WAGES101-31600-703000


36,195 35,000 0 0 PART TIME WAGES101-31600-703062

2,769 2,700 3,000 3,198 FICA101-31600-719001

1,038 1,000 1,287 1,287 W/C INSURANCE101-31600-719006

40,002 40,276 45,662 46,287 Totals for dept 31600-SCHOOL CROSSING GUARDS

Dept 33400-CENTRAL DISPATCH0 0 79,165 79,387 SALARIES AND WAGES101-33400-703000

0 0 4,039 0 SALARIES AND WAGES HOLIDAY101-33400-703004

0 0 808 0 BONUS/INCENTIVE101-33400-703007

0 4,655 3,000 3,000 ACCRU LEAVE EXP-TRANSFER101-33400-719000

0 0 7,665 5,913 FICA101-33400-719001

0 0 303 280 LIFE INSURANCE101-33400-719002

0 12,000 37,800 37,734 INSURANCE101-33400-719003

0 0 54,927 53,799 GENERAL PENSION101-33400-719004

0 0 2,748 2,735 W/C INSURANCE101-33400-719006


0 16,655 237,455 229,848 Totals for dept 33400-CENTRAL DISPATCH

Dept 33413-CENTRAL DISPATCH-S.A.D.261,921 165,265 58,500 57,789 SALARIES AND WAGES101-33413-703000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 33413-CENTRAL DISPATCH-S.A.D.



8,897 690 0 344 UNIFORM MEALS GUN101-33413-703005

2,203 1,860 500 1,212 BONUS/INCENTIVE101-33413-703007


26,172 14,700 5,200 6,754 FICA101-33413-719001

980 600 165 161 LIFE INSURANCE101-33413-719002

118,158 72,000 49,500 22,000 INSURANCE101-33413-719003

58,265 64,036 47,420 43,536 GENERAL PENSION101-33413-719004

8,614 6,800 2,540 2,553 W/C INSURANCE101-33413-719006


712,307 577,406 269,600 243,267 Totals for dept 33413-CENTRAL DISPATCH-S.A.D.

Dept 33600-FIRE1,512,917 1,280,000 1,984,756 1,999,511 SALARIES AND WAGES101-33600-703000





81,062 106,725 110,000 109,536 BONUS/INCENTIVE101-33600-703007

0 1,543 0 0 OT-EMERGENCY CALL BACK101-33600-703012

0 197 0 0 OT-FIRE DEPT RUN CARRYOVR101-33600-703013

0 1,419 0 0 OT-HAZMAT/USAR CALL BACK101-33600-703014

25,000 9,500 0 0 OT-FIRE DEPT TRAINING101-33600-703015

22,341 21,174 0 0 PART TIME WAGES101-33600-703062

0 0 22,500 22,500 ACCRU LEAVE EXP-TRANSFER101-33600-719000

131,026 142,000 172,500 170,395 FICA101-33600-719001

3,080 2,361 3,720 3,526 LIFE INSURANCE101-33600-719002

385,923 545,000 486,750 473,207 INSURANCE101-33600-719003

8,020 6,580 6,588 5,454 GENERAL PENSION101-33600-719004

1,167,529 1,162,960 1,358,048 1,342,473 P & F PENSION101-33600-719005

72,886 81,000 165,259 164,046 W/C INSURANCE101-33600-719006

738,242 692,940 1,053,561 1,181,614 RETIREE HEALTH CARE ER101-33600-71900726


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 33600-FIRE


0 0 24,000 19,214 UNIFORMS PURCHASED/BUNKER101-33600-723001

0 0 3,240 3,068 OFFICE SUPPLIES101-33600-726000

1,000 1,000 1,000 143 SUBSCRIPTIONS & PUBLICATIONS101-33600-728000

36,000 35,500 39,000 36,411 OPERATING SUPPLIES-ALS101-33600-740004



1,500 1,500 3,000 1,406 CONFERENCES & WORKSHOPS101-33600-830000

1,500 1,500 2,500 0 TUITION REIMBURSEMENT101-33600-830001

3,750 4,325 4,552 4,358 CELLPHONES101-33600-853002

0 0 7,000 0 INTERNET SERVICE PROVIDER101-33600-853003

2,000 1,000 999 1,299 RADIO MAINTENANCE & REPAI101-33600-854000

50,000 51,000 59,292 44,851 GAS & OIL101-33600-861000


0 0 20,000 23,748 UTILITIES-GAS101-33600-921001

0 0 24,000 27,242 UTILITIES-ELECTRIC101-33600-921002

0 0 8,160 9,059 UTILITIES - WATER101-33600-921003



0 0 5,354 5,354 EQUIPMENT- CAPITAL101-33600-977000

0 10,000 10,365 10,365 EQUIPMENT - FIRE101-33600-977002

230,000 205,000 210,000 0 PRINCIPAL101-33600-991000

19,275 11,688 27,575 0 INTEREST101-33600-992000

0 0 500 500 PAYING AGENT FEES101-33600-999000


4,662,709 4,860,740 6,103,774 6,103,783 Totals for dept 33600-FIRE

Dept 33601-FIRE DEPT -SAFER GRANT0 0 78,186 78,186 SALARIES AND WAGES101-33601-703000

0 0 3,706 3,580 FICA101-33601-719001

0 0 123 113 LIFE INSURANCE101-33601-719002

0 0 16,500 12,278 INSURANCE101-33601-719003

0 0 30,578 32,573 P & F PENSION101-33601-71900527


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 33601-FIRE DEPT -SAFER GRANT

0 0 3,158 2,799 W/C INSURANCE101-33601-719006

0 0 22,007 0 RETIREE HEALTH CARE ER101-33601-719007

0 0 154,258 129,529 Totals for dept 33601-FIRE DEPT -SAFER GRANT

Dept 33613-FIRE - S.A.D.903,315 867,000 359,913 343,590 SALARIES AND WAGES101-33613-703000





0 0 13,233 0 BONUS/INCENTIVE101-33613-703007

1,000 1,340 2,000 1,364 OT-EMERGENCY CALL BACK101-33613-703012

1,000 800 1,600 1,402 OT-FIRE DEPT RUN CARRYOVR101-33613-703013

1,000 489 200 156 OT-HAZMAT/USAR CALL BACK101-33613-703014

5,000 16,156 5,000 4,385 OT-FIRE DEPT TRAINING101-33613-703015


92,193 80,549 34,664 40,378 FICA101-33613-719001

2,380 2,073 850 847 LIFE INSURANCE101-33613-719002

226,744 230,000 187,557 150,584 INSURANCE101-33613-719003

671,636 633,515 298,337 295,420 P & F PENSION101-33613-719005

51,887 66,000 31,493 33,066 W/C INSURANCE101-33613-719006


3,250 1,000 0 0 OPT OUT PAYMENT101-33613-719013


681 1,000 0 0 OFFICE SUPPLIES101-33613-726000


13,000 8,000 11,286 12,684 REPAIRS & MAINTENANCE SUP101-33613-775000



12,500 18,000 11,400 14,989 TRAINING101-33613-830003

4,000 3,500 4,000 3,972 TELEPHONE101-33613-853000

600 1,000 0 0 CELLPHONES101-33613-853002

0 0 10,990 15,698 GAS & OIL101-33613-86100028


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 33613-FIRE - S.A.D.

0 0 0 15,129 AUTO MAINTENANCE & REPAIR101-33613-862000


20,000 20,000 0 0 UTILITIES-GAS101-33613-921001


8,700 10,000 0 0 UTILITIES - WATER101-33613-921003


200,000 160,000 0 0 EQUIPMENT- CAPITAL101-33613-977000

0 0 607 0 EQUIPMENT - BUILDING101-33613-977001

3,116,037 2,831,023 1,538,266 1,474,856 Totals for dept 33613-FIRE - S.A.D.

Dept 33700-EMS TRANSPORT60,000 68,000 69,224 70,965 COLLECTION SERVICES101-33700-812000

60,000 68,000 69,224 70,965 Totals for dept 33700-EMS TRANSPORT

Dept 44100-DEPT. OF PUBLIC WORKS1,500 1,500 2,500 2,113 OPERATING SUPPLIES101-44100-740000

9,000 7,500 7,000 7,502 GAS & OIL101-44100-861000




183,500 173,500 157,500 135,591 Totals for dept 44100-DEPT. OF PUBLIC WORKS

Dept 44600-HIGHWAYS AND STREETS830,000 890,000 880,000 866,938 STREET LIGHTING101-44600-926000

10,000 5,000 10,000 3,416 PAVING COSTS-TWP PROPERTY101-44600-969003

840,000 895,000 890,000 870,354 Totals for dept 44600-HIGHWAYS AND STREETS

Dept 66300-S REDFD SUMMER FOOD PROGR1,000 331 433 433 SALARIES AND WAGES101-66300-703000

77 25 33 33 FICA101-66300-719001

50 20 26 26 W/C INSURANCE101-66300-719006

13,873 18,244 4,278 4,278 FOOD SUPPLIES101-66300-740012

15,000 18,620 4,770 4,770 Totals for dept 66300-S REDFD SUMMER FOOD PROGR

Dept 69000-REDFORD REDEVELOPMENT0 0 3,571 3,571 LAND ACQUISITION COSTS101-69000-971001

8,461 7,253 7,253 0 PRINCIPAL101-69000-991000

3,657 1,974 4,237 0 INTEREST101-69000-992000


12,118 11,200 15,061 15,060 Totals for dept 69000-REDFORD REDEVELOPMENT 29


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 75100-RECREATION & PARKS

20,850 0 32,000 30,067 SALARIES AND WAGES101-75100-703000


26,900 20,606 0 0 PART TIME WAGES101-75100-703062

580 2,822 0 0 ACCRU LEAVE EXP-TRANSFER101-75100-719000

3,586 1,600 1,500 1,362 FICA101-75100-719001

41 0 0 0 LIFE INSURANCE101-75100-719002

5,545 600 0 0 INSURANCE101-75100-719003

10,309 0 0 0 GENERAL PENSION101-75100-719004

1,228 700 1,030 1,030 W/C INSURANCE101-75100-719006

6,960 0 0 0 GENERAL RETIREE HEALTH101-75100-719010

2,500 2,500 2,000 2,001 OFFICE SUPPLIES101-75100-726000

30,000 28,925 30,000 28,405 RECREATIONAL SUPPLIES101-75100-740006


6,000 4,550 4,282 4,282 CONCERTS IN PK-CONTRCTUAL101-75100-801005

7,500 8,495 7,931 7,931 CONTRACTUAL SERV- SWIM101-75100-801008

5,500 4,318 4,300 4,549 OFFICIALS FEES101-75100-804000

3,000 2,779 2,500 2,444 REGISTRATION FEES101-75100-805000

3,000 3,000 2,800 2,793 CHARGE CARD BANK FEES101-75100-811001


0 1,075 0 0 CONFERENCES & WORKSHOPS101-75100-830000


0 0 0 (27)UNEMPLOYMENT INSURANCE101-75100-912000

1,000 1,200 1,200 649 UTILITIES - WATER101-75100-921003

8,500 8,500 8,500 6,300 RENTALS101-75100-940000

244,144 190,620 193,693 184,399 Totals for dept 75100-RECREATION & PARKS

Dept 75102-PARKS & REC - CELL TOWER FUNDING63,374 27,939 0 0 SALARIES AND WAGES101-75102-703000

3,560 375 0 0 ACCRU LEAVE EXP-TRANSFER101-75102-719000

4,848 2,096 0 0 FICA101-75102-719001

249 0 0 0 LIFE INSURANCE101-75102-719002

28,996 1,000 0 0 INSURANCE101-75102-719003

30,958 0 0 0 GENERAL PENSION101-75102-71900430


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 75102-PARKS & REC - CELL TOWER FUNDING

1,909 600 0 0 W/C INSURANCE101-75102-719006

42,720 0 0 0 GENERAL RETIREE HEALTH101-75102-719010


0 6,300 0 0 REPAIRS & MAINTENANCE101-75102-930000

165,000 157,700 49,557 49,557 EQUIPMENT- CAPITAL101-75102-977000

353,614 205,635 49,557 49,557 Totals for dept 75102-PARKS & REC - CELL TOWER FUNDING

Dept 75200-PARKS FACILITIES20,131 17,460 63,000 55,836 SALARIES AND WAGES101-75200-703000


2,000 1,309 815 646 SALARIES AND WAGES OVERTIME101-75200-703003

100 101 0 0 SALARIES AND WAGES HOLIDAY101-75200-703004

56,561 32,000 0 0 PART TIME WAGES101-75200-703062

4,200 4,300 4,200 3,775 BOARDS & COMMISSION101-75200-703098

560 3,433 510 510 ACCRU LEAVE EXP-TRANSFER101-75200-719000

6,055 5,111 5,306 4,555 FICA101-75200-719001

39 41 42 40 LIFE INSURANCE101-75200-719002

5,354 9,400 5,610 5,965 INSURANCE101-75200-719003

10,774 9,545 2,958 2,645 GENERAL PENSION101-75200-719004

3,321 1,300 1,721 1,720 W/C INSURANCE101-75200-719006


20,500 20,500 35,500 21,061 PARK MAINTENANCE MISC101-75200-740007



0 0 1,065 1,063 CONFERENCES & WORKSHOPS101-75200-830000

1,200 1,400 2,000 1,375 TELEPHONE101-75200-853000

1,000 400 600 397 CELLPHONES101-75200-853002

11,000 7,000 10,600 9,912 GAS & OIL101-75200-861000


0 2,300 0 0 UNEMPLOYMENT INSURANCE101-75200-912000

9,000 6,500 4,000 4,693 UTILITIES-GAS101-75200-921001


25,000 22,000 10,000 7,681 UTILITIES - WATER101-75200-92100331


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 75200-PARKS FACILITIES




33,000 17,371 0 0 LAND IMPROVEMENTS - PARKS101-75200-974001

0 21,060 1,800 1,800 EQUIPMENT- CAPITAL101-75200-977000

359,500 355,693 280,504 243,101 Totals for dept 75200-PARKS FACILITIES

Dept 75300-SENIOR CITIZEN DEPT.26,965 22,000 12,696 12,836 SALARIES AND WAGES101-75300-703000



2,106 1,700 963 969 FICA101-75300-719001

70 52 30 29 LIFE INSURANCE101-75300-719002

752 5,300 4,125 4,387 INSURANCE101-75300-719003

13,446 9,490 2,361 2,087 GENERAL PENSION101-75300-719004

129 123 32 32 W/C INSURANCE101-75300-719006


1,626 375 0 0 OPT OUT PAYMENT101-75300-719013

1,200 650 0 0 OFFICE SUPPLIES101-75300-726000







67,226 68,224 33,329 32,614 Totals for dept 75300-SENIOR CITIZEN DEPT.

Dept 75401-ICE ARENA-IN GF 08/09500 405 700 404 MISCELLANEOUS101-75401-967000

500 405 700 404 Totals for dept 75401-ICE ARENA-IN GF 08/09

Dept 76000-CULTURAL SERVICES1,763 1,763 1,344 1,344 OKTOBERFEST EVENT101-76000-940007

2,000 2,000 2,000 1,602 MLK BREAKFAST EVENT101-76000-940009

3,763 3,763 3,344 2,946 Totals for dept 76000-CULTURAL SERVICES

Dept 80100-PLANNING COMMISSION0 500 191 327 SALARIES AND WAGES OVERTIME101-80100-703003

32


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 80100-PLANNING COMMISSION

0 800 0 0 PART TIME WAGES101-80100-703062

0 68 14 24 FICA101-80100-719001

0 0 1 1 LIFE INSURANCE101-80100-719002

0 100 57 116 INSURANCE101-80100-719003

0 83 31 50 GENERAL PENSION101-80100-719004

0 10 1 1 W/C INSURANCE101-80100-719006

0 200 0 0 GENERAL RETIREE HEALTH101-80100-719010


20,000 21,761 15,295 15,389 Totals for dept 80100-PLANNING COMMISSION

Dept 80500-ZONING BD OF APPEALS0 200 196 196 SALARIES AND WAGES OVERTIME101-80500-703003

0 400 0 0 PART TIME WAGES101-80500-703062

0 50 15 15 FICA101-80500-719001

0 0 1 1 LIFE INSURANCE101-80500-719002

0 100 56 64 INSURANCE101-80500-719003

0 70 32 30 GENERAL PENSION101-80500-719004

0 10 3 3 W/C INSURANCE101-80500-719006

0 300 0 0 GENERAL RETIREE HEALTH101-80500-719010

0 0 145 145 OFFICE SUPPLIES101-80500-726000


18,000 19,130 13,148 13,395 Totals for dept 80500-ZONING BD OF APPEALS

Dept 80900-SITE COMMITTEE3,000 2,747 2,100 2,211 SALARIES AND WAGES OVERTIME101-80900-703003

208 208 161 166 FICA101-80900-719001

10 5 10 4 LIFE INSURANCE101-80900-719002

950 1,000 800 806 INSURANCE101-80900-719003

990 986 500 329 GENERAL PENSION101-80900-719004

15 20 16 16 W/C INSURANCE101-80900-719006

1,700 1,900 0 0 GENERAL RETIREE HEALTH101-80900-719010

0 15 0 0 CONTRACTUAL SERVICES101-80900-801000

6,873 6,881 3,587 3,532 Totals for dept 80900-SITE COMMITTEE

Dept 90300-HISTORICAL COMMISSION2,500 0 0 0 OPERATING SUPPLIES101-90300-740000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


APPROPRIATIONSDept 90300-HISTORICAL COMMISSION

300 500 350 307 TELEPHONE101-90300-853000

500 0 1,400 2,019 UTILITIES-GAS101-90300-921001

500 0 600 543 UTILITIES-ELECTRIC101-90300-921002

100 100 100 66 UTILITIES - WATER101-90300-921003


5,400 622 3,127 3,396 Totals for dept 90300-HISTORICAL COMMISSION

Dept 90500-SISTER CITY COMMISSION6,000 0 0 0 BOARDS & COMMISSIONS101-90500-725000

6,000 0 0 0 Totals for dept 90500-SISTER CITY COMMISSION

Dept 90700-BEAUTIFICATION COMMISSION9,000 0 0 0 BOARDS & COMMISSIONS101-90700-725000

9,000 0 0 0 Totals for dept 90700-BEAUTIFICATION COMMISSION

Dept 90900-YOUTH SERVICES1,750 0 0 0 OPERATING SUPPLIES101-90900-740000




1,500 4,000 4,000 3,639 SPECIAL EVENTS EXPENSE101-90900-940003

8,250 8,000 8,000 7,141 Totals for dept 90900-YOUTH SERVICES

Dept 91100-COMMUNITY PROMOTION3,000 3,000 2,000 3,246 COMMUNITY PROMOTION101-91100-880000

1,130 1,130 20,000 96 FIREWORKS101-91100-940006

4,000 4,000 4,000 3,886 OLD FASH HOLIDAYS101-91100-940008

8,130 8,130 26,000 7,228 Totals for dept 91100-COMMUNITY PROMOTION

29,950,146 29,458,923 29,306,371 28,209,750 TOTAL APPROPRIATIONS

34

2013-14 2014-152013-14 AMENDED AMENDED 2015-16ACTUAL BUDGET BUDGET APPROVED

COURT 8,443$ 8,443$ 17,568$ 10,000$ ELECTIONS - - - 5,000 INFORMATION SYSTEMS 15,895 15,650 9,000 7,000 PUBLIC EDUCATION GOVT - - 11,000 25,000 POLICE 8,584 9,000 5,000 5,000 POLICE - S.A.D. 50,473 170,805 114,147 200,000 POLICE - JAG 8,083 14,000 13,000 13,000 FIRE 15,719 15,719 10,000 - FIRE - S.A.D. 5,899 6,607 168,000 210,000 PARKS & REC-CELL TOWER FUNDING 49,557 49,557 157,700 165,000 PARKS FACILITIES 1,800 1,800 21,060 - YOUTH SERVICES 3,195 4,000 4,000 4,000

TOTALS 167,648$ 295,581$ 530,475$ 644,000$

CHARTER TOWNSHIP OF REDFORDCAPITAL OUTLAY BUDGET GENERAL FUND SUMMARY

2015-2016 FISCAL YEAR

35

2013-2014 2014-2015 2015-2016DEPT BUDGET BUDGET APPROVED

10100 LEGISLATIVE TRUSTEES 4.00 4.00 4.00

13600 DISTRICT COURT JUDGES 2.00 2.00 2.00 ADMINISTRATOR 1.00 1.00 1.00 DEPUTY ADMINISTRATOR 1.00 1.00 1.00 COURT OFFICER 1.00 1.00 2.00 SECRETARY/COURT RECORDER 1.00 1.00 1.00 LEAD CLERK 2.00 2.00 2.00 SENIOR CLERK 1.00 2.00 1.00 CLERK 5.00 4.00 5.00 TOTAL FULL-TIME 14.00 14.00 15.00 PART TIME COURT OFFICER - 1,404.00 1,404.00 SECURITY OFFICERS 3,500.00 3,172.00 3,068.00 CLERK 2,496.00 - 3,510.00 TEMP FILE CLERK 600.00 780.00 1,196.00 JANITOR 400.00 - - SECRETARY/RECORDER - 780.00 - TOTAL PART-TIME 6,996.00 6,136.00 9,178.00

15100 PROBATION PROBATION OFFICER 2.00 2.00 2.00 PART-TIME PROBATION OFFICER - - 1,404.00

15200 WORK PROGRAMPART TIME WORK PROGRAM SUPERVISOR - 1,440.00 1,536.00 HEAD COURT WORK DETAIL 784.00 - - COURT WORK DETAIL 1,248.00 - - TOTAL PART-TIME 2,032.00 1,440.00 1,536.00

17100 EXECUTIVE SUPERVISOR 1.00 1.00 1.00 DEPUTY SUPERVISOR 0.50 - - TOTAL 1.50 1.00 1.00

19100 ELECTIONSPART TIME CHAIRMEN 30.00 29.00 29.00 CAPTAINS 8.00 2.00 2.00 CO-CHAIRMAN 30.00 29.00 29.00 INSPECTORS 120.00 145.00 145.00 ALARM GUARDS - 8.00 8.00 CLOSERS 30.00 15.00 15.00 TEMP CLERKS 2,080.00 - - TOTAL 2,298.00 228.00 228.00

20100 ACCOUNTING FINANCE DIRECTOR 0.65 0.65 0.65 CHIEF ACCOUNTANT 0.90 0.90 0.90 PAYROLL CLERK 1.00 1.00 1.00 ACCOUNT CLERK IV 1.00 1.00 1.00 TOTAL FULL-TIME 3.55 3.55 3.55 PART TIME ACCOUNTING - - 180.00

CHARTER TOWNSHIP OF REDFORDSTAFF COMPARISON

2015-2016 FISCAL YEAR

36

CHARTER TOWNSHIP OF REDFORDSTAFF COMPARISON CONT.


21500 CLERK CLERK 1.00 1.00 1.00 DEPUTY CLERK 0.50 0.30 0.30 CONFIDENTIAL ASST - 1.00 1.00 ELECTION CLERK II - - 2.00 OFFICE SERVICE AIDE 1.00 - - TOTAL FULL-TIME 2.50 2.30 4.30 PART TIME SUPPORT TEMPS 1,040.00 1,040.00 - OFFICE CLERK II - - 260.00 TOTAL PART-TIME 1,040.00 1,040.00 260.00

22000 & CIVIL SERVICE/ P&F CIVIL SERVICE22200 CIVIL SERVICE DIRECTOR - - 1.00

EXECUTIVE SECRETARY 1.00 1.00 1.00 TOTAL 1.00 1.00 2.00 PART TIME DIRECTOR 1,040.00 1,040.00 -

25300 TREASURER TREASURER 1.00 1.00 1.00 DEPUTY TREASURER 0.50 0.50 0.50 DEPT AIDE IV 1.00 1.00 1.00 ACCOUNT CLERK III 0.50 - - SEASONAL TEMPS 0.50 - - TOTAL 3.50 2.50 2.50

25800 INFORMATION SYSTEM LAN ADMINISTRATOR 1.00 1.00 1.00

25801 INFORMATION SYSTEM-POLICE LAN ADMINISTRATOR 1.00 - -

29901 PUBLIC EDUCATION GOVERNMENT DEPUTY CLERK 0.50 0.70 0.70

30100 POLICE POLICE CHIEF 1.00 1.00 1.00 CAPTAIN 3.00 3.00 3.00 LIEUTENANT 4.00 4.00 4.00 SERGEANT 6.00 6.00 6.00 INVESTIGATOR 7.00 7.00 7.00 PATROLMAN 27.00 22.00 22.00 DEPARTMENTAL AIDE IV 1.00 1.00 1.00 SECRETARY III 1.00 1.00 1.00 STAFF CLERK II 1.00 1.00 1.00 TOTAL FULL-TIME 51.00 46.00 46.00 PART TIME OFFICE CLERK 2,080.00 2,600.00 2,600.00

30103 COPS GRANT 3.00 0.84 - 30113 POLICE S.A.D. 9.00 13.16 14.00

30403 & SCHOOL RESOURCE OFF 2.00 2.00 2.00 30404

31600 SCHOOL CROSSING PART TIME CROSSING GUARDS 3,200.00 3,221.00 3,441.00

33400 CENTRAL DISPATCH DISPATCHERS 2.00 - -

33413 CENTRAL DISPATCH S.A.D. DISPATCHERS 3.00 5.00 7.00

37



33600 FIRE FIRE CHIEF 1.00 1.00 1.00 EMS COORDINATOR 1.00 1.00 1.00 BATT CHIEF 3.00 2.00 3.00 LIEUTENANT 6.00 6.00 6.00 ENGINEER 9.00 9.00 9.00 FIRE INSPECTOR 1.00 1.00 1.00 FIREFIGHTER 8.00 2.00 1.00 TOTAL FULL-TIME 29.00 22.00 22.00 PART TIME DEPT AIDE IV 1,040.00 1,040.00 1,040.00

33613 FIRE SAD FIREFIGHTER 10.00 17.00 17.00

75100 PARKS RECREATION LEISURE SERVICES DIRECTOR - - 0.29 PART TIME RECREATION ASSISTANT 1,040.00 2,069.00 1,250.00 REC/PLAYGROUND 2,190.00 2,290.00 840.00 YOUTH SERVICE AIDE - 663.00 975.00 TOTAL PART-TIME 3,230.00 5,022.00 3,065.00

75102 PARKS & REC-CELL TOWER FUNDING LEISURE SERVICES DIRECTOR - 1.00 0.28 RECREATION COORDINATOR - - 1.00 YOUTH SERVICE AID - - 0.50 TOTAL - 1.00 1.78

75200 PARKS MAINTENANCE LEISURE SERVICES DIRECTOR 0.34 0.34 0.28 PARKS MAINTENANCE PART TIME MAINTENANCE 5,600.00 5,600.00 5,600.00

75300 SENIOR CITIZENS SENIOR CITIZEN DIRECTOR 0.25 0.25 0.50 PART TIME 208.00 - -

38


2013-2014 2014-2015 2015-2016DEPT BUDGET BUDGET APPROVEDFUND 248 ORD ENFORCEMENT FUND37201 SIDEWALK INSPECTION

INSPECTOR III 0.40 0.40 0.40 OFFICE CLERK II 0.40 0.40 0.40 TOTAL 0.80 0.80 0.80

37202 RENTALS - 37202 INSPECTOR V 0.50 0.50 0.50 SUPERVISOR 0.25 0.25 0.25 INSPECTOR III 0.85 0.85 0.85 ENFORCEMENT OFFICER V - - 1.00 ANIMAL/ORDINANCE OFFICER 1.60 0.50 0.50 OFFICE CLERK II - - 0.85 SECRETARY III 0.50 1.60 1.00 TOTAL 3.70 3.70 4.95 PART TIME ORDINANCE 1,456.00 - - SECRETARY III 644.80 - - TOTAL PART-TIME 2,100.80 - -

37303 ANIMAL CONTROL INSPECTION - 37203 ANIMAL/ORDINANCE OFFICER 0.50 0.50 0.50 OFFICE CLERK III - 0.50 - TOTAL 0.50 1.00 0.50 PART TIME SECRETARY 644.80 - - CLERK DOG PROGRAM 208.00 - 208.00 TOTAL PART-TIME 852.80 - 208.00

37300 FUND 249 - BUILDING INSPECTION INSPECTOR V 2.00 2.00 1.50 PLUMBING/MECHANICAL INSPECTOR - - 1.00 SUPERVISOR 0.75 0.75 0.75 INSPECTOR III 0.75 0.75 0.75 SECRETARY III 1.00 1.00 1.00 OFFICE CLERK II - 0.50 0.75 TOTAL 4.50 5.00 5.75

26100 FUND 261 E-911 FUND DISPATCHERS 3.00 3.00 2.00

41200 & FUND 588 - DIAL-A-RIDE 41300 & DIRECTOR 0.50 0.50 0.25 41900 DISPATCHERS - - 0.25

DRIVER 2.00 2.00 2.00 TOTAL FULL-TIME 2.50 2.50 2.50 PART TIME DRIVER 1,560.00 1,560.00 1,560.00

INTERNAL SERVICE FUNDS69400 FUND 694 - VEHICLE MAINTENANCE

MECHANICS 1.50 1.50 1.50

69500 FUND 695 - CENTRAL MAINTENANCE DPW MAINTENANCE 2.50 2.50 2.50 PART TIME HOURS 873.60 - -

39400 FUND 394 - DDA CDBG DIRECTOR 0.15 0.15 0.15

69100 FUND 536- SENIOR HOUSING SR HOUSING MANAGER 1.00 1.00 1.00

39



FUND 592 - WATER

56000 WATER TRANSMISSION - 56000 FOREMAN 0.50 1.00 1.00 UTILITY II 5.00 5.00 5.00 UTILITY OPER III 1.00 1.00 1.00 TOTAL 6.50 7.00 7.00

56100 SEWER TRANSMISSION - 56100 FOREMAN 0.50 0.50 0.50 UTILITY II 3.00 3.00 4.00 UTILITY OPER III 2.00 2.00 1.00 TOTAL 5.50 5.50 5.50

56400 METERS DIVISION - 56400 FOREMAN - 0.50 0.50 UTILITY II 3.00 3.00 3.00 TOTAL 3.00 3.50 3.50

56900 ADMINISTRATION DIVISION - 56900 DEPUTY SUPERVISOR 0.50 - - DEPUTY TREASURER 0.50 0.50 0.50 WATER SPT/DPS DIRECTOR 1.00 1.00 1.00 FINANCE DIRECTOR 0.35 0.35 0.35 ACCOUNT CLERK III 3.50 4.00 4.00 ACCOUNT CLERK IV 1.00 1.00 1.00 EXECUTIVE SECRETARY 1.00 1.00 1.00 PLUMBING/MECHANICAL INSPECTOR 0.50 0.50 0.50 TOTAL FULL-TIME 8.35 8.35 8.35 PART TIME SEASONAL TEMPS 1,040.00 1,040.00 1,040.00

40


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 230 SOLID WASTE MANAGEMENT

Dept 23000ESTIMATED REVENUES

2,000,000 2,013,000 1,959,000 1,954,101 RUBBISH COLLECTION S. A.230-23000-428000

234,062 310,153 244,000 249,942 RUBBISH COLLECTION FEES230-23000-614000

4,000 4,570 6,000 5,390 RECYCLING BINS PROCEEDS230-23000-614003

5,000 16,000 8,759 8,942 NUISANCE/EVIC CLEANUP FEE230-23000-614006

0 534 0 0 MISC CHARGE FOR SERVICE230-23000-629000

0 0 1,500 2,330 INTEREST EARNED230-23000-665000

0 0 0 4,163 REFUND & REBATES230-23000-687000

0 (400)0 0 APPROPRIATED R/E OR F/B230-23000-699006


APPROPRIATIONS5,000 5,500 6,918 6,918 OPERATING SUPPLIES230-23000-740000

2,188,512 2,188,512 2,188,512 2,191,012 CONTRACTUAL SERVICES230-23000-801000

10,000 10,000 10,000 10,000 INTERNAL SVCS-FIN,HR,IS230-23000-806000

2,550 2,550 0 0 AUDIT FEES230-23000-807000

10,000 10,000 7,500 3,794 REFUSE DISPOSAL230-23000-819000

300 300 200 289 TELEPHONE230-23000-853000

5,000 5,000 3,500 3,062 GAS & OIL230-23000-861000





1,000 1,000 1,000 0 VEHICLE MTCE ALLOC230-23000-931001

100 400 129 339 MISCELLANEOUS230-23000-967000


0 91,595 (16,700)(7,480)NET OF REVENUES/APPROPRIATIONS - 23000-

2,243,062 2,252,262 2,235,959 2,232,348 APPROPRIATIONS - FUND 2302,243,062 2,343,857 2,219,259 2,224,868 ESTIMATED REVENUES - FUND 230

0 91,595 (16,700)(7,480)NET OF REVENUES/APPROPRIATIONS - FUND 230

41


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 248 ORD ENFORCEMENT FUND

Dept 37201-SIDEWALK ACTIVITYESTIMATED REVENUES

15,000 13,500 20,000 6,192 SIDEWALK PERMITS248-37201-485000

15,000 8,000 40,000 7,519 SIDEWALK ADMIN FEE248-37201-485001

600,000 600,000 600,000 0 SIDEWALK/PAVING REIMBURSE248-37201-486000

0 0 4 4 PENALTIES OR INTEREST248-37201-660010

630,000 621,500 660,004 13,715 TOTAL ESTIMATED REVENUES

APPROPRIATIONS35,805 32,771 38,344 38,517 SALARIES AND WAGES248-37201-703000

715 1,840 602 602 SALARIES AND WAGES LONGEVITY248-37201-703002

4,000 762 600 315 SALARIES AND WAGES OVERTIME248-37201-703003


3,100 2,647 3,275 2,981 FICA248-37201-719001

112 98 101 96 LIFE INSURANCE248-37201-719002

13,953 13,100 14,092 15,135 INSURANCE248-37201-719003

14,547 11,651 6,901 6,087 GENERAL PENSION248-37201-719004

1,150 400 541 570 W/C INSURANCE248-37201-719006


0 250 0 0 OPT OUT PAYMENT248-37201-719013

1,000 1,000 1,000 1,328 OFFICE SUPPLIES248-37201-726000

0 0 3,500 0 POSTAGE248-37201-729000

1,000 1,000 1,000 267 OPERATING SUPPLIES248-37201-740000


7,500 7,500 10,000 10,259 GAS & OIL248-37201-861000

2,500 2,345 0 0 CENTRAL MAINT-ALLOCATED248-37201-931000

30,940 30,940 28,000 28,000 LEASE ON BUILDINGS248-37201-940001

600,000 600,000 650,000 18,898 PAVING - SIDEWALKS248-37201-969002

740,122 734,904 782,956 144,455 TOTAL APPROPRIATIONS

(110,122)(113,404)(122,952)(130,740)NET OF REVENUES/APPROPRIATIONS - 37201-SIDEWALK ACTIVITY

Dept 37202-RENTALS,VACANTS & WEEDSESTIMATED REVENUES

130,000 291,000 165,000 162,012 RENTAL REGISTRATION FEE248-37202-476000

230,000 195,000 244,000 242,454 RENTAL INSPECTION FEES248-37202-476001

75,000 65,000 75,000 74,800 VACANT BUILDING REGIS FEE248-37202-476002

120,000 109,000 140,000 144,488 VACANT BLDG INSPECTIONS248-37202-476003

60,000 66,097 65,000 43,652 WEED/GRASS CUTTING FEES248-37202-61400142


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 37202-RENTALS,VACANTS & WEEDSESTIMATED REVENUES

105,000 145,000 93,000 96,952 CIVIL INFRACTION-ORDINANCE248-37202-657001

0 0 75 75 INTEREST EARNED248-37202-665000





0 22,940 0 0 PART TIME WAGES248-37202-703062


17,260 14,860 14,289 14,406 FICA248-37202-719001

693 440 375 361 LIFE INSURANCE248-37202-719002

82,546 77,500 56,127 61,808 INSURANCE248-37202-719003

80,997 64,266 31,329 28,052 GENERAL PENSION248-37202-719004

3,905 2,500 2,661 2,822 W/C INSURANCE248-37202-719006


0 375 0 0 OPT OUT PAYMENT248-37202-719013

3,000 3,000 2,000 0 OFFICE SUPPLIES248-37202-726000




0 1,000 1,000 853 TELEPHONE248-37202-853000

7,000 5,000 7,000 0 GAS & OIL248-37202-861000




127,435 330,437 318,562 313,145 NET OF REVENUES/APPROPRIATIONS - 37202-RENTALS,VACANTS & WEEDS

Dept 37203-ANIMAL CONTROLESTIMATED REVENUES

40,000 42,784 49,000 46,440 DOG LICENSES248-37203-483000

4,000 5,642 4,000 3,184 REIMBURSEMENTS248-37203-627001

0 1,375 0 0 RESTITUTION248-37203-627002

0 1,000 0 0 CONTRI,DONATIONS,SPONSORS248-37203-638000


APPROPRIATIONS 43


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 37203-ANIMAL CONTROLAPPROPRIATIONS


2,500 626 2,639 2,139 SALARIES AND WAGES OVERTIME248-37203-703003

1,872 1,019 0 0 PART TIME WAGES248-37203-703062


1,992 1,594 1,194 1,249 FICA248-37203-719001

70 20 4 4 LIFE INSURANCE248-37203-719002

3,396 11,500 6,363 7,298 INSURANCE248-37203-719003

9,350 6,119 2,653 2,444 GENERAL PENSION248-37203-719004

844 800 221 249 W/C INSURANCE248-37203-719006


2,000 1,750 1,500 1,434 OFFICE SUPPLIES248-37203-726000



2,500 2,500 2,000 2,003 GAS & OIL248-37203-861000


300 300 0 0 COMMUNITY PROMOTION248-37203-880000




(53,368)(56,661)(22,874)(27,405)NET OF REVENUES/APPROPRIATIONS - 37203-ANIMAL CONTROL

1,430,055 1,383,026 1,322,343 672,772 APPROPRIATIONS - FUND 2481,394,000 1,543,398 1,495,079 827,772 ESTIMATED REVENUES - FUND 248

(36,055)160,372 172,736 155,000 NET OF REVENUES/APPROPRIATIONS - FUND 248

44


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 249 CONSTRUCTION CODE FUND

Dept 37200-RENTAL& SIDEWALK INSPECTIONSAPPROPRIATIONS

0 0 0 (36,216)ACCRU LEAVE EXP-TRANSFER249-37200-719000

0 0 0 (36,216) TOTAL APPROPRIATIONS

0 0 0 36,216 NET OF REVENUES/APPROPRIATIONS - 37200-RENTAL& SIDEWALK INSPECTIONS

Dept 37300-BUILDING INSPECTION DEPTESTIMATED REVENUES

430,000 432,000 495,000 509,486 BUILDING PERMITS249-37300-477000

70,000 68,100 67,000 62,868 ELECTRICAL PERMITS249-37300-478000

85,000 103,000 71,000 74,111 HEATING PERMITS249-37300-479000

50,000 60,000 37,500 39,387 PLUMBING PERMITS249-37300-480000

8,000 8,400 9,000 9,062 OCCUPANCY & SITE PERMITS249-37300-482000

0 450 0 0 ZONING REVIEW FEES249-37300-482001

0 0 1,000 2,610 INTEREST EARNED249-37300-665000


0 1,200 0 2,082 REFUND & REBATES249-37300-687000





11,500 7,500 6,750 (24,268)ACCRU LEAVE EXP-TRANSFER249-37300-719000

22,555 16,562 17,204 17,573 FICA249-37300-719001

805 607 554 539 LIFE INSURANCE249-37300-719002

80,562 102,000 60,690 68,476 INSURANCE249-37300-719003

105,848 64,200 39,318 35,355 GENERAL PENSION249-37300-719004

6,945 1,847 4,197 4,345 W/C INSURANCE249-37300-719006

0 0 0 49,854 OPEB ARC LIABILITY249-37300-719008


1,500 1,500 1,500 1,141 UNIFORM ALLOWANCE249-37300-723000

2,000 2,000 1,500 1,309 OFFICE SUPPLIES249-37300-726000


0 7,300 0 0 EQUIPMENT-LESS THAN 5000249-37300-790000



2,550 2,550 0 0 AUDIT FEES249-37300-80700045


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 249 CONSTRUCTION CODE FUND

Dept 37300-BUILDING INSPECTION DEPTAPPROPRIATIONS

0 0 0 2,358 BANK CHARGES249-37300-811000



1,000 1,000 1,000 853 TELEPHONE249-37300-853000

3,000 3,000 3,000 3,001 CELLPHONES249-37300-853002

6,000 6,000 7,000 5,524 GAS & OIL249-37300-861000


0 5,000 5,000 5,000 INSURANCE AND BONDS249-37300-910000

4,700 4,700 5,037 0 CENTRAL MAINT-ALLOCATED249-37300-931000



5,000 5,000 0 4,957 DEPRECIATION EXPENSE249-37300-968000

125,000 0 0 0 BOARDING & BUILDING DEMO249-37300-970000

110,000 0 5,000 4,598 EQUIPMENT- CAPITAL249-37300-977000

0 141,200 0 0 TRANSFER OUT - GENERAL FUND249-37300-999101

1,036,797 881,366 578,285 602,464 TOTAL APPROPRIATIONS

(373,797)(188,216)126,587 122,606 NET OF REVENUES/APPROPRIATIONS - 37300-BUILDING INSPECTION DEPT

1,036,797 881,366 578,285 566,248 APPROPRIATIONS - FUND 249663,000 693,150 704,872 725,070 ESTIMATED REVENUES - FUND 249

(373,797)(188,216)126,587 158,822 NET OF REVENUES/APPROPRIATIONS - FUND 249

46


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 261 E911 SERVICE FUND


6,000 6,687 7,366 7,366 STATE GRANT261-26100-566000

275,000 285,000 278,500 282,293 DISPATCH FEES261-26100-628001

0 0 40 44 INTEREST EARNED261-26100-665000

0 149,916 153,912 135,974 TRANSFERS IN261-26100-699009






0 500 0 413 UNIFORM MEALS GUN261-26100-703005

833 1,240 1,212 1,212 BONUS/INCENTIVE261-26100-703007


9,182 10,500 12,276 11,653 FICA261-26100-719001

280 340 442 410 LIFE INSURANCE261-26100-719002

22,553 68,000 55,600 63,667 INSURANCE261-26100-719003

23,273 50,100 110,097 94,611 GENERAL PENSION261-26100-719004

3,441 5,200 4,937 5,177 W/C INSURANCE261-26100-719006


2,500 0 2,500 0 UNIFORMS PURCHASED/BUNKER261-26100-723001

1,000 500 720 720 EQUIPMENT-LESS THAN 5000261-26100-790000


5,700 5,000 6,000 4,586 TRAINING261-26100-830003

6,000 6,000 0 0 REPAIRS & MAINTENANCE261-26100-930000

37,000 0 0 0 WIRELESS EQUIP/UPGRADES261-26100-980021


(13,955)0 0 7 NET OF REVENUES/APPROPRIATIONS - 26100-

294,955 441,603 439,818 425,670 APPROPRIATIONS - FUND 261281,000 441,603 439,818 425,677 ESTIMATED REVENUES - FUND 261

(13,955)0 0 7 NET OF REVENUES/APPROPRIATIONS - FUND 261

47


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 265 NARCOTICS FORFEITURE FUND

Dept 33300-NARCOTICS FORFEITUREESTIMATED REVENUES

80,000 67,000 10,278 13,779 NARCOTICS FORFEITURE REVENUE265-33300-662000

0 0 500 2,032 INTEREST EARNED265-33300-665000


APPROPRIATIONS30,000 33,000 20,000 17,329 OPERATING SUPPLIES265-33300-740000

15,000 8,000 11,000 9,212 K-9 SUPPLIES265-33300-740001

7,000 6,000 5,000 3,240 PHONE RECORDS-INVESTIGATION265-33300-740033




4,000 4,000 4,000 0 LEGAL FEES - WAYNE CO. PR265-33300-808002


5,000 5,000 5,000 4,695 TRAINING265-33300-830003

20,000 20,000 10,000 5,838 CELLPHONES265-33300-853002


10,000 5,000 0 0 COMMUNITY PROMO-DRUG EDUC265-33300-880001

2,000 2,000 0 0 VEHICLE MTCE ALLOC265-33300-931001


(31,000)(34,200)(68,272)(48,083)NET OF REVENUES/APPROPRIATIONS - 33300-NARCOTICS FORFEITURE

Dept 33301-NARC-USDOJ EQ SHARINGESTIMATED REVENUES

0 0 5,617 58,912 FEDERAL GRANT FUNDS265-33301-529001

0 37,000 0 0 INSURANCE PROCEEDS265-33301-673001

0 37,000 5,617 58,912 TOTAL ESTIMATED REVENUES

APPROPRIATIONS150,000 362,000 0 0 SALARIES AND WAGES OVERTIME265-33301-703003

11,475 28,000 0 0 FICA265-33301-719001

0 500 0 0 LIFE INSURANCE265-33301-719002

4,300 10,800 0 0 W/C INSURANCE265-33301-719006

0 0 0 18,911 EQUIPMENT- CAPITAL265-33301-977000

0 0 304,000 302,503 EQUIPMENT VEHICLES265-33301-977021


(165,775)(364,300)(298,383)(262,502)NET OF REVENUES/APPROPRIATIONS - 33301-NARC-USDOJ EQ SHARING


(196,775)(398,500)(366,655)(310,585)NET OF REVENUES/APPROPRIATIONS - FUND 26548


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 296 ACCRUED GEN EMPL BENEFITS


181,575 763,066 192,240 122,625 CONTRIBUTIONS - OTHER FUN296-29600-676000


APPROPRIATIONS100,000 203,000 185,000 207,932 RETIREMENT PAYOUTS296-29600-703099

1,880 16,000 14,058 15,871 FICA296-29600-719001

0 0 78 78 LIFE INSURANCE296-29600-719002

0 5,000 4,837 4,837 INSURANCE296-29600-719003

0 0 50,285 47,742 GENERAL PENSION296-29600-719004

115 4,000 3,983 3,983 W/C INSURANCE296-29600-719006


79,580 535,066 (66,001)(157,818)NET OF REVENUES/APPROPRIATIONS - 29600-

Dept 29613-ACCRD P&F EMP BENEF S.A.DAPPROPRIATIONS

0 0 1,239,228 1,239,228 TRANSFERS OUT TO OTHER FU296-29613-999002

0 0 1,239,228 1,239,228 TOTAL APPROPRIATIONS

0 0 (1,239,228)(1,239,228)NET OF REVENUES/APPROPRIATIONS - 29613-ACCRD P&F EMP BENEF S.A.D

101,995 228,000 1,497,469 1,519,671 APPROPRIATIONS - FUND 296181,575 763,066 192,240 122,625 ESTIMATED REVENUES - FUND 296

79,580 535,066 (1,305,229)(1,397,046)NET OF REVENUES/APPROPRIATIONS - FUND 296

49


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 297 ACCRUED EXPENSE - POLICE & FIRE S.A.D.

Dept 29613-ACCRD P&F EMP BENEF S.A.DESTIMATED REVENUES

158,000 67,500 132,396 158,500 CONTRIBUTIONS - OTHER FUN297-29613-676000

0 0 1,239,228 1,239,228 TRANSFERS IN297-29613-699009

158,000 67,500 1,371,624 1,397,728 TOTAL ESTIMATED REVENUES

158,000 67,500 1,371,624 1,397,728 NET OF REVENUES/APPROPRIATIONS - 29613-ACCRD P&F EMP BENEF S.A.D

Dept 30113-POLICE - S.A.D.APPROPRIATIONS

106,460 250,000 401,000 394,757 RETIREMENT PAYOUTS297-30113-703099

8,144 20,000 31,238 30,803 FICA297-30113-719001

0 10 0 0 LIFE INSURANCE297-30113-719002

0 0 4,500 4,479 INSURANCE297-30113-719003

3,051 5,500 8,722 8,693 W/C INSURANCE297-30113-719006



(117,655)(275,510)(609,960)(438,732)NET OF REVENUES/APPROPRIATIONS - 30113-POLICE - S.A.D.

Dept 33613-FIRE - S.A.D.APPROPRIATIONS

43,900 121,942 127,700 125,455 RETIREMENT PAYOUTS297-33613-703099

3,360 9,034 9,825 9,597 FICA297-33613-719001

0 41 0 0 LIFE INSURANCE297-33613-719002

1,258 7,500 5,015 4,967 W/C INSURANCE297-33613-719006



(48,518)(138,517)(197,540)(140,019)NET OF REVENUES/APPROPRIATIONS - 33613-FIRE - S.A.D.

166,173 414,027 807,500 578,751 APPROPRIATIONS - FUND 297158,000 67,500 1,371,624 1,397,728 ESTIMATED REVENUES - FUND 297

(8,173)(346,527)564,124 818,977 NET OF REVENUES/APPROPRIATIONS - FUND 297

50


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 304 ROAD PAVING 06 DEBT SVC


0 0 0 290 INTEREST EARNED304-92400-665000

0 0 258,060 0 SPECIAL ASSESSMENT REVENUE304-92400-672000

45,000 39,723 0 49,329 TRANSFERS IN304-92400-699009

197,058 210,335 0 214,169 TRF FROM OTHER GOV''T UNI304-92400-699011


APPROPRIATIONS200,000 200,000 200,000 200,000 PRINCIPAL304-92400-991000

42,058 50,058 58,060 58,058 INTEREST304-92400-992000


0 0 0 5,730 NET OF REVENUES/APPROPRIATIONS - 92400-


0 0 0 5,730 NET OF REVENUES/APPROPRIATIONS - FUND 304

51


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 306 2007 PUBLIC IMPRV-DEBT SV

Dept 30600-2007 PUBLIC IMP DEBT SERVESTIMATED REVENUES

0 0 0 242 INTEREST EARNED306-30600-665000

0 15,361 0 0 APPROPRIATED R/E OR F/B306-30600-699006

26,059 100,000 344,114 25,874 TRANSFERS IN306-30600-699009


0 0 0 13,427 CONTRIB FOR DEBT SVC306-30600-699012



83,639 93,198 105,146 105,146 INTEREST306-30600-992000

0 0 0 13,427 TRANSFERS OUT TO OTHER FU306-30600-999002


0 0 0 (84,610)NET OF REVENUES/APPROPRIATIONS - 30600-2007 PUBLIC IMP DEBT SERV


0 0 0 (84,610)NET OF REVENUES/APPROPRIATIONS - FUND 306

52


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 307 SEC108 LOAN-RDS DEBT SVC



0 4,658 0 0 TOTAL ESTIMATED REVENUES

0 4,658 0 0 NET OF REVENUES/APPROPRIATIONS - 00000-

Dept 30700-SEC108 LOAN DEBT SVCESTIMATED REVENUES

0 0 0 242 INTEREST EARNED307-30700-665000

50,000 50,000 337,930 50,000 TRANSFERS IN307-30700-699009




109,220 119,073 127,930 127,931 INTEREST307-30700-992000


0 (4,658)0 (7,231)NET OF REVENUES/APPROPRIATIONS - 30700-SEC108 LOAN DEBT SVC


0 0 0 (7,231)NET OF REVENUES/APPROPRIATIONS - FUND 307

53


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 308 PUB IMP 2009- DEBT SVC


0 (8,020)0 0 APPROPRIATED R/E OR F/B308-00000-699006

0 (8,020)0 0 TOTAL ESTIMATED REVENUES

0 (8,020)0 0 NET OF REVENUES/APPROPRIATIONS - 00000-

Dept 30800-PUB IMP 2009-DEBT SVCESTIMATED REVENUES

0 0 0 373 INTEREST EARNED308-30800-665000

63,473 65,000 475,250 85,821 TRANSFERS IN308-30800-699009


111,520 0 0 87,462 CONTRIB FOR DEBT SVC308-30800-699012



151,250 163,250 175,250 175,250 INTEREST308-30800-992000


0 8,020 0 3,834 NET OF REVENUES/APPROPRIATIONS - 30800-PUB IMP 2009-DEBT SVC



54


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 309 2011 B/AUTH D/SVC REFUNDG

Dept 30900-2011 B/A DEBT SVC REFUNDGESTIMATED REVENUES

0 0 0 1 INTEREST EARNED309-30900-665000

437,213 419,813 398,363 401,913 CONTRIB FOR DEBT SVC309-30900-699012


APPROPRIATIONS0 0 0 355,000 PRINCIPAL309-30900-991000

32,213 39,813 43,363 46,913 INTEREST309-30900-992000

405,000 380,000 355,000 0 DEBT SERVICE EXP-SNR HSG309-30900-993001


0 0 0 1 NET OF REVENUES/APPROPRIATIONS - 30900-2011 B/A DEBT SVC REFUNDG


0 0 0 1 NET OF REVENUES/APPROPRIATIONS - FUND 309

55


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 321 SHAMROCK DEBT SVC FUND


0 0 0 7 INTEREST EARNED321-92100-665000

320,050 328,075 335,400 0 TRANSFERS IN321-92100-699009

0 0 0 217,381 TRF FROM OTHER GOV''T UNI321-92100-699011

0 0 0 92,381 CONTRIB FOR DEBT SVC321-92100-699012



170,050 178,075 135,400 184,763 INTEREST321-92100-992000


0 0 0 6 NET OF REVENUES/APPROPRIATIONS - 92100-


319,400 327,400 335,400 0 TRANSFERS IN321-92101-699009

0 0 0 335,400 TRF FROM OTHER GOV''T UNI321-92101-699011



119,400 127,400 135,400 135,400 INTEREST321-92101-992000


0 0 0 0 NET OF REVENUES/APPROPRIATIONS - 92101-


0 0 0 6 NET OF REVENUES/APPROPRIATIONS - FUND 321

56


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 394 DOWNTOWN DEVELOPMENT AGNY

Dept 39400-DOWNTOWN DEV. AUTHORITYESTIMATED REVENUES

170,000 160,000 165,000 169,236 CURRENT PROPERTY TAX394-39400-403000

8,500 8,251 3,560 3,559 MARQUEE EVENT REVENUE394-39400-633009

0 0 114 357 INTEREST EARNED394-39400-665000





967 1,109 1,277 1,271 FICA394-39400-719001

21 24 30 29 LIFE INSURANCE394-39400-719002

2,868 4,900 4,328 4,606 INSURANCE394-39400-719003

4,535 7,509 3,156 2,763 GENERAL PENSION394-39400-719004

59 80 40 43 W/C INSURANCE394-39400-719006


0 0 500 405 REPAIRS & MAINTENANCE SUP394-39400-775000

102,535 102,535 109,176 81,219 C.D. PROJECT COSTS394-39400-800000

0 0 1,000 25 EVENT ENTERTAINMENT394-39400-801006

7,900 7,900 7,900 12,525 DEPRECIATION EXPENSE394-39400-968000


43,080 21,246 20,309 49,429 NET OF REVENUES/APPROPRIATIONS - 39400-DOWNTOWN DEV. AUTHORITY

Dept 39401APPROPRIATIONS


55 55 134 134 UTILITIES - WATER394-39401-921003

355 355 394 434 TOTAL APPROPRIATIONS

(355)(355)(394)(434)NET OF REVENUES/APPROPRIATIONS - 39401-


42,725 20,891 19,915 48,995 NET OF REVENUES/APPROPRIATIONS - FUND 394

57


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 401 COURT BUILDING FUND


226,664 254,149 220,000 221,298 COURT BLDG FUND-DEL FINES401-40100-656002

0 0 1,959 6,583 INTEREST EARNED401-40100-665000


APPROPRIATIONS15,000 15,000 16,522 16,522 BUILDING ADD. & IMPROVEME401-40100-976000


211,664 239,149 205,437 211,359 NET OF REVENUES/APPROPRIATIONS - 40100-


211,664 239,149 205,437 211,359 NET OF REVENUES/APPROPRIATIONS - FUND 401

58


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 402 CAPITAL IMPROVEMENT FUND

Dept 30113-POLICE - S.A.D.ESTIMATED REVENUES

0 0 0 112,482 TRANSFERS IN402-30113-699009

0 0 0 112,482 TOTAL ESTIMATED REVENUES

0 0 0 112,482 NET OF REVENUES/APPROPRIATIONS - 30113-POLICE - S.A.D.

Dept 33613-FIRE - S.A.D.ESTIMATED REVENUES

25,000 151,900 0 0 TRANSFERS IN402-33613-699009

25,000 151,900 0 0 TOTAL ESTIMATED REVENUES

APPROPRIATIONS15,000 0 0 0 EQUIPMENT - BUILDING402-33613-977001

15,000 0 0 0 TOTAL APPROPRIATIONS

10,000 151,900 0 0 NET OF REVENUES/APPROPRIATIONS - 33613-FIRE - S.A.D.


0 0 2,000 3,310 INTEREST EARNED402-40200-665000

0 320,185 0 0 REIMBURSEMENTS402-40200-676001


APPROPRIATIONS0 320,185 0 0 LAND IMPROVEMENTS402-40200-974000


0 320,185 42,178 41,118 TOTAL APPROPRIATIONS

0 0 (40,178)(37,808)NET OF REVENUES/APPROPRIATIONS - 40200-

Dept 40213-CAPITAL IMPROVEMENT S.A.DESTIMATED REVENUES

0 0 100,000 0 TRANSFERS IN402-40213-699009

0 0 100,000 0 TOTAL ESTIMATED REVENUES

APPROPRIATIONS0 96,734 280,000 277,226 EQUIPMENT- CAPITAL402-40213-977000

0 0 60,000 59,276 EQUIPMENT - FIRE402-40213-977002

0 0 457,000 471,769 EQUIPMENT-GRANT PROJECTS402-40213-977022

0 126,369 0 0 TRANSFER OUT - GENERAL FUND402-40213-999101

0 223,103 797,000 808,271 TOTAL APPROPRIATIONS

0 (223,103)(697,000)(808,271)NET OF REVENUES/APPROPRIATIONS - 40213-CAPITAL IMPROVEMENT S.A.D


10,000 (71,203)(737,178)(733,597)NET OF REVENUES/APPROPRIATIONS - FUND 402

59


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 536 SENIOR CITIZEN HOUSING FD

Dept 69100-SR. HOUSING OPERATINGESTIMATED REVENUES

0 0 0 655 INTEREST EARNED536-69100-665000

641,204 642,600 593,913 614,759 RENTS536-69100-668000

4,000 4,000 4,000 4,650 RENTAL ADMINISTRATIVE FEE536-69100-668001

0 0 0 1,665 REFUND & REBATES536-69100-687000

300 300 767 349 MISCELLANEOUS REVENUE536-69100-694000






4,211 3,960 3,449 3,417 FICA536-69100-719001

140 140 140 120 LIFE INSURANCE536-69100-719002

19,121 16,500 16,500 18,930 INSURANCE536-69100-719003

26,892 20,376 7,263 7,122 GENERAL PENSION536-69100-719004

1,909 2,615 1,880 2,599 W/C INSURANCE536-69100-719006



600 600 400 505 OFFICE SUPPLIES536-69100-726000

100 100 75 0 POSTAGE536-69100-729000


1,000 1,000 1,000 0 EQUIPMENT-LESS THAN 5000536-69100-790000


0 0 0 4,800 INTERNAL SVCS-FIN,HR,IS536-69100-806000

5,500 5,500 5,400 5,284 AUDIT FEES536-69100-807000

100 100 100 0 BANK CHARGES536-69100-811000


2,000 2,000 2,000 1,413 TELEPHONE536-69100-853000

600 600 600 599 CELLPHONES536-69100-853002

0 0 0 195 GAS & OIL536-69100-861000

500 500 1,000 0 LEGAL NOTICES536-69100-901000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 536 SENIOR CITIZEN HOUSING FD

Dept 69100-SR. HOUSING OPERATINGAPPROPRIATIONS

8,000 8,000 8,000 7,947 UTILITIES-GAS536-69100-921001


30,000 30,000 20,000 30,319 UTILITIES - WATER536-69100-921003


1,400 1,400 1,679 296 CENTRAL MAINT-ALLOCATED536-69100-931000

900 900 922 352 VEHICLE MTCE ALLOC536-69100-931001

400 400 425 0 RENTALS536-69100-940000

1,500 1,500 1,500 1,712 SPECIAL EVENTS EXPENSE536-69100-940003

1,500 1,500 1,500 0 MISCELLANEOUS536-69100-967000

0 95,000 0 91,056 DEPRECIATION EXPENSE536-69100-968000

0 21,038 0 18,810 AMORTIZATION EXPENSE536-69100-968001

25,000 0 40,500 0 EQUIPMENT- CAPITAL536-69100-977000

0 0 172,472 0 CAPITAL SET ASIDE536-69100-977024

305,000 260,000 10,000 0 PRINCIPAL536-69100-991000

51,110 59,950 60,290 60,148 INTEREST536-69100-992000



(63,904)(8,056)13,500 142,824 NET OF REVENUES/APPROPRIATIONS - 69100-SR. HOUSING OPERATING

Dept 69200-SR. HOUSING LEASINGAPPROPRIATIONS

500 0 500 302 PRINTING & PUBLISHING536-69200-900000

0 0 1,000 1,807 UTILITIES-GAS536-69200-921001

0 0 1,000 992 UTILITIES-ELECTRIC536-69200-921002

0 0 11,000 839 REPAIRS & MAINTENANCE536-69200-930000

500 0 13,500 3,940 TOTAL APPROPRIATIONS

(500)0 (13,500)(3,940)NET OF REVENUES/APPROPRIATIONS - 69200-SR. HOUSING LEASING


(64,404)(8,056)0 138,884 NET OF REVENUES/APPROPRIATIONS - FUND 536

61


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 584 GOLF COURSE

Dept 75700-GLENHURST OPERATIONSESTIMATED REVENUES

600,000 625,000 650,000 598,227 GREENS FEES584-75700-631000

1,300 1,300 1,600 1,191 CLUB RENTAL584-75700-631001

260,000 265,000 265,000 259,431 CART RENTAL584-75700-631002

25,000 24,000 23,000 22,488 PRO SHOP SALES584-75700-631003

92,000 240,000 245,000 239,570 RESTAURANT SALES FOOD584-75700-632000

140,000 0 0 0 RESTAURANT SALES BEVERAGE584-75700-632001

0 0 0 72 SALES TAX DISCOUNT584-75700-632002

0 0 500 0 INTEREST EARNED584-75700-665000

0 0 19,500 4,500 SALE OF ASSETS584-75700-673000

0 0 0 16,654 REFUND & REBATES584-75700-687000




APPROPRIATIONS0 0 0 995 GOLF COURSE MAINT SUPPLIES584-75700-743001

1,500 1,500 25,000 589 CLUBHOUSE SUPPLIES584-75700-743002

0 0 0 7 RESTAURANT SUPPLIES584-75700-743003

55,000 57,000 52,000 60,535 RESTAURANT FOOD COST584-75700-743004

46,000 43,000 43,000 45,992 RESTAURANT BEVERAGE584-75700-743005

22,500 23,000 22,000 23,162 PRO SHOP GOODS FOR RESALE584-75700-743006



640,000 750,000 745,000 717,812 MANAGEMENT FEES584-75700-801001

0 0 0 10,000 INTERNAL SVCS-FIN,HR,IS584-75700-806000

5,100 5,100 5,000 5,044 AUDIT FEES584-75700-807000

0 0 200 0 BANK CHARGES584-75700-811000

9,000 12,000 12,000 8,020 CHARGE CARD BANK FEES584-75700-811001

0 0 0 178 CONTRACTUAL SERVICES584-75700-818000

5,000 0 0 595 REFUSE DISPOSAL584-75700-819000

1,600 1,600 1,500 515 LICENSE & PERMITS FEES584-75700-829001

1,000 1,000 1,200 907 TELEPHONE584-75700-853000

28,000 28,000 20,000 27,940 GAS & OIL584-75700-86100062


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 584 GOLF COURSE

Dept 75700-GLENHURST OPERATIONSAPPROPRIATIONS

21,000 1,000 2,400 0 ADVERTISING COSTS584-75700-880002


5,000 10,000 10,000 6,163 UTILITIES-GAS584-75700-921001


12,500 12,500 40,000 11,735 UTILITIES - WATER584-75700-921003


0 0 2,000 15 MISCELLANEOUS584-75700-967000

0 168,000 0 178,299 DEPRECIATION EXPENSE584-75700-968000

0 0 40,000 0 LAND IMPROVEMENTS584-75700-974000

60,000 46,500 66,315 0 CAPITAL EQUIPMENT-GOLF COURSE584-75700-977017

25,000 0 43,600 0 CAPITAL EQUIPMENT-GOLF CARTS584-75700-977018

18,000 0 0 0 CAPITAL EQUIP - CLUBHOUSE AND RESTAURANT584-75700-977019

50,000 0 0 0 CAPITAL SET ASIDE584-75700-977024


14,500 0 (39,715)(65,941)NET OF REVENUES/APPROPRIATIONS - 75700-GLENHURST OPERATIONS


14,500 0 (39,715)(65,941)NET OF REVENUES/APPROPRIATIONS - FUND 584

63


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 588 DIAL A RIDE

Dept 41200-VEHICLE OPERATIONESTIMATED REVENUES

83,000 81,900 83,200 81,476 DIAL A RIDE OPERATING TAX588-41200-430000

109,000 109,764 109,764 109,774 STATE GRANT - SMART588-41200-569000

6,601 6,601 6,601 8,101 SMART-SPECIALIZD SVC REV588-41200-569001

18,000 19,338 18,000 18,868 CHARGES - FARES588-41200-651000

0 0 97 320 INTEREST EARNED588-41200-665000

60,000 60,000 61,000 61,000 CONTRIBUTIONS - C D B G588-41200-676287

0 0 0 3,331 REFUND & REBATES588-41200-687000



0 331 1,120 1,120 SALARIES AND WAGES LONGEVITY588-41200-703002


0 100 0 0 SALARIES AND WAGES HOLIDAY588-41200-703004

16,396 21,089 0 0 PART TIME WAGES588-41200-703062

0 0 45 45 RETIREMENT PAYOUTS588-41200-703099


5,471 4,900 4,500 4,508 FICA588-41200-719001

280 199 200 240 LIFE INSURANCE588-41200-719002

17,266 31,500 33,000 31,016 INSURANCE588-41200-719003

25,672 18,604 10,000 8,989 GENERAL PENSION588-41200-719004

3,001 3,000 2,100 2,168 W/C INSURANCE588-41200-719006


3,250 1,000 0 0 OPT OUT PAYMENT588-41200-719013

20,000 20,000 25,000 20,380 GAS & OIL588-41200-861000

1,500 1,500 2,000 242 TIRES588-41200-862001

0 0 1,000 73 PURCHASED REPAIRS & MAINT588-41200-862003



68,650 80,863 81,197 95,678 NET OF REVENUES/APPROPRIATIONS - 41200-VEHICLE OPERATION

Dept 41300-DISPATCHINGAPPROPRIATIONS





2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 41300-DISPATCHINGAPPROPRIATIONS


1,129 1,123 300 520 FICA588-41300-719001

35 32 5 10 LIFE INSURANCE588-41300-719002

376 6,000 1,000 1,519 INSURANCE588-41300-719003

5,299 6,996 700 912 GENERAL PENSION588-41300-719004

69 125 50 67 W/C INSURANCE588-41300-719006


813 200 0 0 OPT OUT PAYMENT588-41300-719013

3,000 5,000 3,000 2,262 TELEPHONE588-41300-853000

0 0 1,000 0 RADIO MAINTENANCE & REPAI588-41300-854000


(31,984)(44,177)(17,555)(18,508)NET OF REVENUES/APPROPRIATIONS - 41300-DISPATCHING

Dept 41400-MAINTENANCEAPPROPRIATIONS

2,480 7,000 6,354 12,835 REPAIR & MAINT - SMART588-41400-862005


(2,480)(7,000)(6,354)(12,835)NET OF REVENUES/APPROPRIATIONS - 41400-MAINTENANCE

Dept 41800-FIXED FACILITIESAPPROPRIATIONS



(2,380)(2,000)(2,000)(2,000)NET OF REVENUES/APPROPRIATIONS - 41800-FIXED FACILITIES

Dept 41900-ADMINISTRATIVEAPPROPRIATIONS




1,052 938 2,230 1,858 FICA588-41900-719001

35 29 65 52 LIFE INSURANCE588-41900-719002

376 4,200 8,300 7,846 INSURANCE588-41900-719003

4,941 6,176 5,400 4,168 GENERAL PENSION588-41900-719004

64 67 323 278 W/C INSURANCE588-41900-719006


813 200 0 0 OPT OUT PAYMENT588-41900-719013

500 250 500 393 OFFICE SUPPLIES588-41900-726000

1,000 1,000 250 213 OPERATING SUPPLIES588-41900-740000 65


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 41900-ADMINISTRATIVEAPPROPRIATIONS


1,000 1,000 1,000 788 CONTRACTUAL SERVICES588-41900-801000

5,000 4,266 4,266 4,266 AUDIT FEES588-41900-807000

500 500 0 0 BANK CHARGES588-41900-811000

3,000 2,100 2,040 0 TELEPHONE588-41900-853000

0 300 0 0 MISCELLANEOUS588-41900-956000



(41,419)(45,742)(57,493)(53,872)NET OF REVENUES/APPROPRIATIONS - 41900-ADMINISTRATIVE


(9,613)(18,056)(2,205)8,463 NET OF REVENUES/APPROPRIATIONS - FUND 588

66


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 592 WATER AND SEWER FUND

Dept 56000-WATER TRANSMISSIONESTIMATED REVENUES

6,000 2,000 0 2,700 WATER TAP PERMITS592-56000-607010

25,000 25,000 0 26,900 WATER SERVICE CONNECTIONS592-56000-627010

5,228,228 5,673,725 4,664,700 4,207,670 METERED WATER SALES592-56000-643010

3,000 3,000 250 1,350 UNMETERED WATER SALES592-56000-644010

195,000 200,000 130,000 196,016 PENALTIES OR INTEREST592-56000-660010

0 0 26,250 0 HYDRANT RENTAL592-56000-669010






30,262 30,845 30,179 23,229 FICA592-56000-719001

980 980 910 609 LIFE INSURANCE592-56000-719002

93,500 115,500 107,250 95,836 INSURANCE592-56000-719003

142,012 144,750 63,553 45,401 GENERAL PENSION592-56000-719004

15,048 14,560 13,728 10,183 W/C INSURANCE592-56000-719006



0 1,200 1,000 600 UNIFORM ALLOWANCE592-56000-723000

0 4,000 3,000 3,573 UNIFORMS PURCHASED/BUNKER592-56000-723001

3,072,180 2,872,695 2,728,416 2,561,225 WATER PURCHASED592-56000-741000


11,000 10,000 10,000 9,953 LICENSE & PERMITS FEES592-56000-829001

2,000 2,000 2,000 0 TUITION REIMBURSEMENT592-56000-830001

5,205 5,205 5,205 750 TRAINING592-56000-830003

1,200 1,200 1,200 0 CELLPHONES592-56000-853002




1,228,365 1,820,185 1,019,866 970,478 NET OF REVENUES/APPROPRIATIONS - 56000-WATER TRANSMISSION

Dept 56100-SEWER TRANSMISSIONESTIMATED REVENUES

0 3,000 0 2,800 SEWER TAP PERMITS592-56100-61001067


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 56100-SEWER TRANSMISSIONESTIMATED REVENUES

25,000 23,000 0 19,700 SEWER TAP-IN FEES592-56100-611010

6,518,398 7,163,935 7,455,487 6,594,600 SEWAGE DISPOSAL WAYNE COU592-56100-645010

376,270 376,270 300,000 393,838 IWC SURCHARGES592-56100-645011

6,000 6,000 160,000 2,908 CHEMICAL CHARGES592-56100-645012






11,000 8,250 8,250 (18,359)ACCRU LEAVE EXP-TRANSFER592-56100-719000

23,252 23,200 24,793 16,429 FICA592-56100-719001

770 770 770 490 LIFE INSURANCE592-56100-719002

75,468 90,750 90,750 74,989 INSURANCE592-56100-719003

109,115 108,740 52,210 32,499 GENERAL PENSION592-56100-719004

11,572 10,500 11,278 14,010 W/C INSURANCE592-56100-719006



1,000 1,000 600 349 UNIFORM ALLOWANCE592-56100-723000

2,000 2,000 243 1,827 UNIFORMS PURCHASED/BUNKER592-56100-723001

5,618,000 4,679,620 2,354,771 2,153,903 SEWER DISPOSAL COSTS592-56100-742000

376,270 376,270 300,000 369,486 IWC SURCHARGES592-56100-742001

6,000 6,000 160,000 2,095 CHEMICAL CHARGES592-56100-742002

0 813,020 3,578,613 3,288,994 EXCESS FLOW CHARGES592-56100-742003

20,000 20,000 20,000 13,888 REFUSE DISPOSAL592-56100-819000

11,000 11,000 11,000 500 LICENSE & PERMITS FEES592-56100-829001

3,000 3,000 3,000 850 TRAINING592-56100-830003




454,279 1,141,685 970,877 919,596 NET OF REVENUES/APPROPRIATIONS - 56100-SEWER TRANSMISSION

Dept 56400-CUSTOMER SERVICES - METERESTIMATED REVENUES

0 250,000 245,000 264,392 METER CHARGES592-56400-60901068


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 56400-CUSTOMER SERVICES - METERESTIMATED REVENUES

0 10,000 10,000 10,160 WATER METERS592-56400-628010

0 70,000 40,000 70,501 METER REPAIRS592-56400-629010

0 1,200 5,000 800 OTHER CHARGES592-56400-630010


421,958 0 0 0 BASE FEE592-56400-674001






12,510 11,975 11,010 12,589 FICA592-56400-719001

490 490 420 400 LIFE INSURANCE592-56400-719002

40,585 57,750 49,500 63,119 INSURANCE592-56400-719003

58,711 62,857 23,374 25,238 GENERAL PENSION592-56400-719004

6,221 5,870 5,049 256,009 W/C INSURANCE592-56400-719006



500 500 500 443 UNIFORM ALLOWANCE592-56400-723000

1,400 1,400 1,400 999 UNIFORMS PURCHASED/BUNKER592-56400-723001

15,000 15,000 15,000 0 CONTRACTUAL SERVICES592-56400-801000

2,000 2,000 2,000 30 TRAINING592-56400-830003



0 (115,987)(55,341)(304,783)NET OF REVENUES/APPROPRIATIONS - 56400-CUSTOMER SERVICES - METER


0 0 500 0 UNIFORMS PURCHASED/BUNKER592-56600-723001

60,000 60,000 54,000 65,750 GAS & OIL592-56600-861000




(240,000)(227,445)(149,213)(218,042)NET OF REVENUES/APPROPRIATIONS - 56600-


69


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY




0 0 15,000 158,267 TOWER RENTAL592-56700-634007

0 0 15,000 158,267 TOTAL ESTIMATED REVENUES

APPROPRIATIONS15,000 5,000 0 5,334 CONTRACTUAL SERVICES592-56700-801000

5,000 5,000 5,000 4,045 JANITORIAL SERVICES592-56700-818002

8,000 8,000 8,000 4,818 TELEPHONE592-56700-853000



0 75,000 0 0 BUILDING ADD. & IMPROVEME592-56700-976000


(206,990)(253,650)(168,000)(2,872)NET OF REVENUES/APPROPRIATIONS - 56700-


0 0 0 1,276 EQUIPMENT-LESS THAN 5000592-56800-790000

500,000 1,985,400 1,500,000 0 WATER MAIN REPLACEMENTS592-56800-974002

400,000 400,000 350,000 0 SEWER MAIN REPLACEMENTS592-56800-974003

140,000 26,500 40,000 0 BUILDING ADD. & IMPROVEME592-56800-976000

67,000 0 0 0 EQUIPMENT- CAPITAL592-56800-977000

4,500,000 4,500,000 4,500,000 0 METER REPLACEMENT592-56800-977020

120,000 224,000 320,000 0 EQUIPMENT VEHICLES592-56800-977021

75,000 37,600 17,000 0 OFFICE EQUIPMENT592-56800-981000

5,802,000 7,173,500 6,727,000 1,276 TOTAL APPROPRIATIONS

(5,802,000)(7,173,500)(6,727,000)(1,276)NET OF REVENUES/APPROPRIATIONS - 56800-

Dept 56900-W & S ADMINISTRATIONESTIMATED REVENUES

0 0 0 (168,652)UNREALIZED GAIN/(LOSS)592-56900-593005


180,000 25,000 20,000 375,355 PENALTIES592-56900-660011

25,000 10,000 50,000 18,604 INTEREST EARNED592-56900-665000

50,000 30,000 0 52,557 MULTIBANK #2 INTEREST592-56900-665041

0 1,051,875 975,150 1,054,918 ADMINISTRATIVE CHARGES592-56900-674000

1,650,000 0 0 0 BASE FEE592-56900-674001

0 0 0 42,243 REFUND & REBATES592-56900-687000

0 7,848,793 6,474,575 0 APPROPRIATED R/E OR F/B592-56900-699006

5,000 5,000 5,000 6,684 SUNDRY REVENUES592-56900-699010 70


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 56900-W & S ADMINISTRATIONESTIMATED REVENUES





5,000 0 0 0 SALARIES AND WAGES HOLIDAY592-56900-703004

8,580 5,200 0 0 PART TIME WAGES592-56900-703062


34,277 33,130 33,959 31,021 FICA592-56900-719001

1,169 1,170 1,169 835 LIFE INSURANCE592-56900-719002

121,066 137,775 137,775 118,899 INSURANCE592-56900-719003

180,155 172,710 73,167 53,520 GENERAL PENSION592-56900-719004

2,100 1,950 961 1,636 W/C INSURANCE592-56900-719006



6,500 0 0 0 OPT OUT PAYMENT592-56900-719013

31,000 30,000 25,000 30,500 OFFICE SUPPLIES592-56900-726000

1,000 1,000 1,000 59 SUBSCRIPTIONS & PUBLICATIONS592-56900-728000

100,000 90,000 70,000 87,846 POSTAGE592-56900-729000



47,000 47,000 47,000 47,616 AUDIT FEES592-56900-807000

10,000 10,000 10,000 300 LEGAL FEES592-56900-808000

85,000 85,000 85,000 59,208 ENGINEERING FEES592-56900-809000

45,000 45,000 52,000 42,575 BANK CHARGES592-56900-811000

16,500 4,500 4,500 339 DUES & MEMBERSHIPS592-56900-829000

6,500 6,500 4,500 4,646 CONFERENCES & WORKSHOPS592-56900-830000


4,500 0 0 0 TRAINING592-56900-830003

11,000 11,000 6,500 10,555 CELLPHONES592-56900-853002

9,000 9,000 9,000 5,294 COMMUNITY PROMOTION592-56900-880000



2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 56900-W & S ADMINISTRATIONAPPROPRIATIONS


10,000 10,000 10,000 100 MISCELLANEOUS592-56900-956000


1,375,000 1,350,000 0 1,384,274 DEPRECIATION EXPENSE592-56900-968000

31,000 31,000 0 152,429 AMORTIZATION EXPENSE592-56900-968001

2,000 2,000 2,000 350 PAYING AGENT FEES592-56900-999000


(1,398,726)5,720,343 5,882,736 (1,808,211)NET OF REVENUES/APPROPRIATIONS - 56900-W & S ADMINISTRATION

Dept 57000-DEBT SERVICEESTIMATED REVENUES

640,000 688,490 703,396 664,708 C.S.O. DEBT RETIREMENT592-57000-645013



APPROPRIATIONS527,120 503,032 506,032 0 PRINCIPAL592-57000-991000

642,900 645,000 655,000 0 PRINCIPAL- CSO592-57000-991001

53,800 63,095 73,044 72,971 INTEREST592-57000-995000

21,795 43,096 64,245 64,245 INTEREST - CSO592-57000-995001


1,246,015 1,254,623 1,298,321 137,216 TOTAL APPROPRIATIONS

(581,015)(536,133)(569,925)557,588 NET OF REVENUES/APPROPRIATIONS - 57000-DEBT SERVICE

Dept 57300-CSO PHASE I OPERATIONSESTIMATED REVENUES

806,000 670,200 458,200 436,022 C.S.O. OPERATING FEE592-57300-645014


0 0 0 6,245 REFUND & REBATES592-57300-687000


APPROPRIATIONS1,000 1,000 0 825 UNIFORMS PURCHASED/BUNKER592-57300-723001




0 0 6,000 0 LICENSE & PERMITS FEES592-57300-829001

1,000 1,000 0 617 TELEPHONE592-57300-853000

1,000 1,000 1,000 945 GAS & OIL592-57300-861000

15,000 15,000 15,000 15,000 INSURANCE AND BONDS592-57300-910000 72


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY



Dept 57300-CSO PHASE I OPERATIONSAPPROPRIATIONS

35,000 35,000 35,000 37,674 UTILITIES-GAS592-57300-921001


10,000 10,000 10,000 6,499 UTILITIES - WATER592-57300-921003


440,000 440,000 240,000 0 EQUIPMENT- CAPITAL592-57300-977000

40,000 0 0 0 CAPITAL SET ASIDE592-57300-977024


(81,200)(185,000)(204,000)99,547 NET OF REVENUES/APPROPRIATIONS - 57300-CSO PHASE I OPERATIONS

Dept 57601-CSO PHASE 2APPROPRIATIONS

358,800 0 0 0 EXCESS FLOW CHARGES592-57601-742003

0 200,000 0 0 CONTRACTUAL SERVICES592-57601-801000

358,800 200,000 0 0 TOTAL APPROPRIATIONS

(358,800)(200,000)0 0 NET OF REVENUES/APPROPRIATIONS - 57601-CSO PHASE 2

Dept 57702-JOY RD SANIT SEWERESTIMATED REVENUES

0 5,000 0 4,074 INTEREST EARND-ON TRTX592-57702-665030

0 5,000 0 4,074 TOTAL ESTIMATED REVENUES

0 5,000 0 4,074 NET OF REVENUES/APPROPRIATIONS - 57702-JOY RD SANIT SEWER


(6,986,087)(4,502)0 216,099 NET OF REVENUES/APPROPRIATIONS - FUND 592

73


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 694 INTERNAL SVC-VEHICLE MTCE


239,644 230,840 226,759 189,841 REIMBURSEMENTS694-69400-676001







6,108 6,050 6,302 6,095 FICA694-69400-719001

210 210 210 176 LIFE INSURANCE694-69400-719002

19,873 24,750 24,750 23,449 INSURANCE694-69400-719003

28,664 16,400 13,271 12,757 GENERAL PENSION694-69400-719004

2,820 4,100 3,552 4,091 W/C INSURANCE694-69400-719006


1,625 0 0 0 OPT OUT PAYMENT694-69400-719013

1,000 600 400 683 UNIFORMS PURCHASED/BUNKER694-69400-723001


1,500 1,500 1,500 0 CONTRACTUAL MAINT AGRMTS694-69400-801003


100 100 100 0 LICENSE & PERMITS FEES694-69400-829001

500 0 0 0 TRAINING694-69400-830003

0 500 500 0 TELEPHONE694-69400-853000

1,000 1,000 1,000 1,025 CELLPHONES694-69400-853002


2,000 0 0 0 REPAIR & MAINT - PARTS694-69400-862002

0 0 0 1,012 VEHICLE PARTS-BLDG DEPT694-69400-862249

0 0 0 309 VEHICLE PARTS-POLICE694-69400-862301

0 0 0 48 VEHICLE PARTS-DPW DEPT694-69400-862441

0 0 0 532 VEHICLE PARTS-WATER DEPT694-69400-862592

0 0 0 763 VEHICLE PARTS-PARKS MAINT694-69400-862752

20,000 20,000 20,000 0 INSURANCE AND BONDS694-69400-910000

10,000 10,000 10,000 6,996 UTILITIES-GAS694-69400-92100174


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 694 INTERNAL SVC-VEHICLE MTCE



400 400 300 170 UTILITIES - WATER694-69400-921003

5,000 5,000 5,000 90 REPAIRS & MAINTENANCE694-69400-930000


0 0 0 (3)NET OF REVENUES/APPROPRIATIONS - 69400-


0 0 0 (3)NET OF REVENUES/APPROPRIATIONS - FUND 694

75


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 695 CENTRAL MAINT INT SVC


263,354 287,946 296,897 236,180 REIMBURSEMENTS695-69500-676001






8,560 9,072 10,655 7,199 FICA695-69500-719001

350 350 350 294 LIFE INSURANCE695-69500-719002

26,665 41,250 41,250 40,747 INSURANCE695-69500-719003

40,172 24,583 22,438 15,837 GENERAL PENSION695-69500-719004

82 13,846 11,426 6,630 W/C INSURANCE695-69500-719006


1,625 0 0 0 OPT OUT PAYMENT695-69500-719013




0 0 0 59 TELEPHONE695-69500-853000

1,000 1,000 2,000 771 CELLPHONES695-69500-853002


0 0 0 (1)NET OF REVENUES/APPROPRIATIONS - 69500-


0 0 0 (1)NET OF REVENUES/APPROPRIATIONS - FUND 695

76


2015-16APPROVED

BUDGET

2014-15AMENDED

BUDGET

2013-14AMENDED

BUDGET

2013-14ACTIVITY


Fund: 803 SMITH DRAIN


0 5,000 10,000 4,979 INTEREST EARNED803-80300-665000


APPROPRIATIONS0 5,000 10,000 0 REPAIRS & MAINTENANCE803-80300-930000

0 5,000 10,000 0 TOTAL APPROPRIATIONS

0 0 0 4,979 NET OF REVENUES/APPROPRIATIONS - 80300-

0 5,000 10,000 0 APPROPRIATIONS - FUND 8030 5,000 10,000 4,979 ESTIMATED REVENUES - FUND 803


34,350,160 36,621,691 40,577,430 31,350,849 APPROPRIATIONS - ALL FUNDS27,019,770 36,633,704 39,198,547 31,806,961 ESTIMATED REVENUES - ALL FUNDS

(7,330,390)12,013 (1,378,883)456,112 NET OF REVENUES/APPROPRIATIONS - ALL FUNDS

77

Documents

CHARTER TOWNSHIP OF REDFORD BOOK FOR... · 2016-09-06 · charter township of redford departmental summary general fund revenue 2015-2016 fiscal year 2013-14 2014-15 2014-15 2015-16