================================================================================ Ann Arbor Budget Data - 2021-FY-to-2025-FY-Total-Revenue-vs-Expense-by-Service-Unit ================================================================================ Generated: 2025-11-13 18:27:03 Rows: 233 | Columns: 44 ================================================================================ Service Unit | Fiscal Year | Revenue | Expense | Net Total | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 60120 | 2023.0 | | $ (108,366.00) | $ (108,366.00) | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | NON-DEPARTMENTAL SERVICE AREA | PARKS & RECREATION | PLANNING | POLICE COMMISSION | POLICE SERVICES | PROCUREMENT | PUBLIC WORKS | RETIREMENT SYSTEM SERVICE AREA | RISK MANAGEMENT | SAFETY | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | SUSTAINABILITY & INNOVATIONS | SYSTEMS PLANNING | TREASURY SERVICES | WASTEWATER TREATMENT | WATER TREATMENT | Grand Total 60120 | 2024.0 | | $ (240,883.00) | $ (240,883.00) | | | | | | | | | | | | | | | | | | | | | | | $ 24,918,234.00 | $ 13,340,095.00 | $ 458,935.00 | | $ 6,266,978.00 | | $ 19,634,326.00 | $ 207,914,936.00 | $ 28,369,058.00 | $ 327,549.00 | $ 4,680,380.00 | $ 1,269,328.00 | $ 261,894.00 | $ 51,960,848.00 | $ 36,721.00 | $ 1,447,413.00 | $ 552,174,506.00 60120 | 2025.0 | | $ (331,000.00) | $ (331,000.00) | | | | | | | | | | | | | | | | | | | | | | $ (483,409.00) | $ (21,717,783.00) | $ (15,771,058.00) | $ (1,377,378.00) | $ (85,388.00) | $ (31,266,297.00) | $ (151,582.00) | $ (33,826,660.00) | $ (42,071,227.00) | $ (2,960,088.00) | $ (893,931.00) | $ (4,341,768.00) | $ (1,816,917.00) | $ (2,657,293.00) | $ (3,595,592.00) | $ (15,292,202.00) | $ (13,316,647.00) | $ (344,814,019.00) 60120 Total | | | $ (680,249.00) | $ (680,249.00) | | | | | | | | | | | | | | | | | | | | | | $ (483,409.00) | $ 3,200,451.00 | $ (2,430,963.00) | $ (918,443.00) | $ (85,388.00) | $ (24,999,319.00) | $ (151,582.00) | $ (14,192,334.00) | $ 165,843,709.00 | $ 25,408,970.00 | $ (566,382.00) | $ 338,612.00 | $ (547,589.00) | $ (2,395,399.00) | $ 48,365,256.00 | $ (15,255,481.00) | $ (11,869,234.00) | $ 207,360,487.00 60300 | 2022.0 | | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | $ 42,242,387.00 | $ 15,811,839.00 | $ 439,680.00 | | $ 3,168,930.00 | | $ 21,713,701.00 | $ (28,449,285.00) | $ 33,940,132.00 | $ 342,942.00 | $ 4,814,214.00 | $ 1,254,633.00 | $ 326,429.00 | $ 53,679,529.00 | $ 99,575.00 | $ 965,205.00 | $ 353,271,558.00 60300 | 2023.0 | $ 560,877.00 | $ (560,877.00) | $ - | | | | | | | | | | | | | | | | | | | | | | $ (475,332.00) | $ (23,802,256.00) | $ (21,053,057.00) | $ (1,517,510.00) | $ (117,972.00) | $ (32,090,805.00) | $ (148,929.00) | $ (36,554,530.00) | $ (43,735,565.00) | $ (2,717,368.00) | $ (888,633.00) | $ (7,502,644.00) | $ (2,691,059.00) | $ (2,847,377.00) | $ (3,194,829.00) | $ (15,854,266.00) | $ (14,124,245.00) | $ (356,156,335.00) 60300 | 2024.0 | $ 560,877.00 | $ (560,877.00) | $ - | | | | | | | | | | | | | | | | | | | | | | $ (475,332.00) | $ 18,440,131.00 | $ (5,241,218.00) | $ (1,077,830.00) | $ (117,972.00) | $ (28,921,875.00) | $ (148,929.00) | $ (14,840,829.00) | $ (72,184,850.00) | $ 31,222,764.00 | $ (545,691.00) | $ (2,688,430.00) | $ (1,436,426.00) | $ (2,520,948.00) | $ 50,484,700.00 | $ (15,754,691.00) | $ (13,159,040.00) | $ (2,884,777.00) 60300 | 2025.0 | $ 660,876.00 | $ (660,876.00) | $ - | | | | | | | | | | | | | | | | | | | | | | $ 9.00 | $ 29,037,454.00 | $ 18,892,355.00 | $ 457,390.00 | $ 55.00 | $ 3,821,208.00 | | $ 23,017,344.00 | $ 105,431,784.00 | $ 35,308,363.00 | $ 374,112.00 | $ 4,986,701.00 | $ 1,805,101.00 | $ 290,965.00 | $ 56,657,843.00 | $ 55,337.00 | $ 1,761,723.00 | $ 525,293,163.00 60300 Total | | $ 1,782,630.00 | $ (1,782,630.00) | $ - | | | | | | | | | | | | | | | | | | | | | | $ (532,202.00) | $ (24,829,574.00) | $ (24,855,810.00) | $ (1,541,224.00) | $ (111,328.00) | $ (31,208,230.00) | $ (161,673.00) | $ (36,611,141.00) | $ (45,633,649.00) | $ (3,055,713.00) | $ (910,221.00) | $ (6,379,405.00) | $ (3,645,050.00) | $ (2,569,267.00) | $ (3,143,077.00) | $ (16,429,417.00) | $ (15,100,566.00) | $ (409,226,983.00) 61000 | 2023.0 | | $ (272,134.00) | $ (272,134.00) | | | | | | | | | | | | | | | | | | | | | | $ (532,193.00) | $ 4,207,880.00 | $ (5,963,455.00) | $ (1,083,834.00) | $ (111,273.00) | $ (27,387,022.00) | $ (161,673.00) | $ (13,593,797.00) | $ 59,798,135.00 | $ 32,252,650.00 | $ (536,109.00) | $ (1,392,704.00) | $ (1,839,949.00) | $ (2,278,302.00) | $ 53,514,766.00 | $ (16,374,080.00) | $ (13,338,843.00) | $ 116,066,180.00 61000 | 2024.0 | $ 183,000.00 | $ (370,563.00) | $ (187,563.00) | | | | | | | | | | | | | | | | | | | | | | $ 37.00 | $ 42,264,535.00 | $ 19,294,712.00 | $ 593,999.00 | $ 93.00 | $ 3,715,997.00 | | $ 20,642,924.00 | $ 111,868,033.00 | $ 34,635,620.00 | $ 353,607.00 | $ 5,357,621.00 | $ 10,747,380.00 | $ 367,678.00 | $ 60,289,053.00 | $ 78,962.00 | $ 464,087.00 | $ 595,611,448.00 61000 | 2025.0 | $ 73,000.00 | $ (467,354.00) | $ (394,354.00) | | | | | | | | | | | | | | | | | | | | | | $ (552,253.00) | $ (36,734,581.00) | $ (25,805,295.00) | $ (2,286,332.00) | $ (123,333.00) | $ (31,822,757.00) | $ (172,243.00) | $ (35,388,198.00) | $ (47,911,618.00) | $ (3,150,654.00) | $ (836,201.00) | $ (5,310,285.00) | $ (9,678,354.00) | $ (3,504,883.00) | $ (3,107,590.00) | $ (16,321,048.00) | $ (16,011,175.00) | $ (467,887,519.00) 61000 Total | | $ 256,000.00 | $ (1,110,051.00) | $ (854,051.00) | | | | | | | | | | | | | | | | | | | | | | $ (552,216.00) | $ 5,529,954.00 | $ (6,510,583.00) | $ (1,692,333.00) | $ (123,240.00) | $ (28,106,760.00) | $ (172,243.00) | $ (14,745,274.00) | $ 63,956,415.00 | $ 31,484,966.00 | $ (482,594.00) | $ 47,336.00 | $ 1,069,026.00 | $ (3,137,205.00) | $ 57,181,463.00 | $ (16,242,086.00) | $ (15,547,088.00) | $ 127,723,929.00 63400 | 2023.0 | $ 112,652.00 | $ (1,346,325.00) | $ (1,233,673.00) | | | | | | | | | | | | | | | | | | | | | | $ 107.00 | $ 33,256,225.00 | $ 20,182,095.00 | $ 454,363.00 | $ 92.00 | $ 4,243,209.00 | | $ 22,055,293.00 | $ 112,440,288.00 | $ 37,140,471.00 | $ 420,570.00 | $ 5,760,500.00 | $ 11,358,358.00 | $ 265,302.00 | $ 64,613,198.00 | $ 65,153.00 | $ 267,008.00 | $ 636,749,213.00 63400 | 2024.0 | $ 111,868.00 | $ (1,399,472.00) | $ (1,287,604.00) | | | | | | | | | | | | | | | | | | | | | | $ (634,623.00) | $ (22,087,085.00) | $ (28,085,038.00) | $ (2,296,705.00) | $ (144,282.00) | $ (34,005,291.00) | $ (182,114.00) | $ (37,943,561.00) | $ (50,201,631.00) | $ (3,527,262.00) | $ (1,006,791.00) | $ (5,600,643.00) | $ (11,356,392.00) | $ (4,496,593.00) | $ (3,361,917.00) | $ (16,444,537.00) | $ (18,535,562.00) | $ (543,621,058.00) 63400 | 2025.0 | $ 10,915.00 | $ (1,299,515.00) | $ (1,288,600.00) | | | | | | | | | | | | | | | | | | | | | | $ (634,516.00) | $ 11,169,140.00 | $ (7,902,943.00) | $ (1,842,342.00) | $ (144,190.00) | $ (29,762,082.00) | $ (182,114.00) | $ (15,888,268.00) | $ 62,238,657.00 | $ 33,613,209.00 | $ (586,221.00) | $ 159,857.00 | $ 1,966.00 | $ (4,231,291.00) | $ 61,251,281.00 | $ (16,379,384.00) | $ (18,268,554.00) | $ 93,128,155.00 63400 Total | | $ 235,435.00 | $ (4,045,312.00) | $ (3,809,877.00) | | | | | | | | | | | | | | | | | | | | | | $ (2,677,666.00) | $ 42,547,556.00 | $ (28,049,162.00) | $ (6,614,782.00) | $ (582,063.00) | $ (139,177,058.00) | $ (816,541.00) | $ (73,260,502.00) | $ 279,652,066.00 | $ 153,982,559.00 | $ (2,716,997.00) | $ (3,535,329.00) | $ (2,752,972.00) | $ (14,563,145.00) | $ 270,797,466.00 | $ (80,005,722.00) | $ (72,182,759.00) | $ 541,393,974.00 180500 | 2023.0 | $ 159,938.00 | | $ 159,938.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180500 | 2024.0 | $ 220,514.00 | | $ 220,514.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180500 | 2025.0 | $ 97,375.00 | | $ 97,375.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180500 Total | | $ 477,827.00 | | $ 477,827.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414210 | 2025.0 | $ 14,647.00 | | $ 14,647.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 414210 Total | | $ 14,647.00 | | $ 14,647.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT | 2021.0 | $ 1,878,786.00 | $ (5,058,454.00) | $ (3,179,668.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT | 2022.0 | $ 1,944,768.00 | $ (5,415,863.00) | $ (3,471,095.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT | 2023.0 | $ 1,497,200.00 | $ (5,356,529.00) | $ (3,859,329.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT | 2024.0 | $ 1,675,083.00 | $ (5,665,757.00) | $ (3,990,674.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT | 2025.0 | $ 1,521,870.00 | $ (5,657,947.00) | $ (4,136,077.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15TH DISTRICT COURT Total | | $ 8,517,707.00 | $ (27,154,550.00) | $ (18,636,843.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES | 2021.0 | | $ (823,225.00) | $ (823,225.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES | 2022.0 | | $ (889,722.00) | $ (889,722.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES | 2023.0 | $ 840.00 | $ (919,426.00) | $ (918,586.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES | 2024.0 | | $ (1,004,965.00) | $ (1,004,965.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES | 2025.0 | | $ (1,224,670.00) | $ (1,224,670.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCOUNTING SERVICES Total | | $ 840.00 | $ (4,862,008.00) | $ (4,861,168.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION | 2021.0 | $ 101,150,186.00 | $ (6,270,983.00) | $ 94,879,203.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION | 2022.0 | $ 110,471,314.00 | $ 2,209,865.00 | $ 112,681,179.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION | 2023.0 | $ 112,333,476.00 | $ (11,982,588.00) | $ 100,350,888.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION | 2024.0 | $ 118,115,427.00 | $ (11,526,556.00) | $ 106,588,871.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION | 2025.0 | $ 122,321,165.00 | $ (15,849,401.00) | $ 106,471,764.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ADMINISTRATION Total | | $ 564,391,568.00 | $ (43,419,663.00) | $ 520,971,905.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES | 2021.0 | $ 885.00 | $ (1,012,024.00) | $ (1,011,139.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES | 2022.0 | $ 650.00 | $ (1,107,118.00) | $ (1,106,468.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES | 2023.0 | $ 1,650.00 | $ (1,103,299.00) | $ (1,101,649.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES | 2024.0 | $ 1,300.00 | $ (1,109,039.00) | $ (1,107,739.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES | 2025.0 | $ 1,368.00 | $ (1,245,276.00) | $ (1,243,908.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ASSESSOR SERVICES Total | | $ 5,853.00 | $ (5,576,756.00) | $ (5,570,903.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES | 2021.0 | $ 5,409,590.00 | $ (5,459,904.00) | $ (50,314.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES | 2022.0 | $ 6,947,625.00 | $ (5,854,446.00) | $ 1,093,179.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES | 2023.0 | $ 7,770,521.00 | $ (6,233,699.00) | $ 1,536,822.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES | 2024.0 | $ 9,484,153.00 | $ (6,845,248.00) | $ 2,638,905.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES | 2025.0 | $ 11,308,673.00 | $ (7,365,697.00) | $ 3,942,976.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | BUILDING & RENTAL SERVICES Total | | $ 40,920,562.00 | $ (31,758,994.00) | $ 9,161,568.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS | 2021.0 | $ 20,930,526.00 | $ (31,463,879.00) | $ (10,533,353.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS | 2022.0 | $ 12,733,050.00 | $ (24,490,189.00) | $ (11,757,139.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS | 2023.0 | $ 29,699,076.00 | $ (42,079,896.00) | $ (12,380,820.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS | 2024.0 | $ 39,886,489.00 | $ (59,716,799.00) | $ (19,830,310.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS | 2025.0 | $ 59,339,349.00 | $ (119,752,388.00) | $ (60,413,039.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CAPITAL PROJECTS Total | | $ 162,588,490.00 | $ (277,503,151.00) | $ (114,914,661.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR | 2021.0 | $ - | $ (849,256.00) | $ (849,256.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR | 2022.0 | $ 11,102.00 | $ (1,146,572.00) | $ (1,135,470.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR | 2023.0 | $ 142,772.00 | $ (1,626,724.00) | $ (1,483,952.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR | 2024.0 | $ 756,324.00 | $ (3,018,285.00) | $ (2,261,961.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR | 2025.0 | $ 707,109.00 | $ (3,752,259.00) | $ (3,045,150.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ADMINISTRATOR Total | | $ 1,617,307.00 | $ (10,393,096.00) | $ (8,775,789.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY | 2021.0 | $ 283,584.00 | $ (2,545,268.00) | $ (2,261,684.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY | 2022.0 | $ 275,088.00 | $ (2,843,223.00) | $ (2,568,135.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY | 2023.0 | $ 262,860.00 | $ (2,855,690.00) | $ (2,592,830.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY | 2024.0 | $ 281,565.00 | $ (2,960,401.00) | $ (2,678,836.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY | 2025.0 | $ 291,868.00 | $ (3,215,832.00) | $ (2,923,964.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CITY ATTORNEY Total | | $ 1,394,965.00 | $ (14,420,414.00) | $ (13,025,449.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES | 2021.0 | $ 1,182,619.00 | $ (2,441,194.00) | $ (1,258,575.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES | 2022.0 | $ 377,180.00 | $ (1,268,652.00) | $ (891,472.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES | 2023.0 | $ 444,563.00 | $ (1,859,760.00) | $ (1,415,197.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES | 2024.0 | $ 2,217,947.00 | $ (3,525,954.00) | $ (1,308,007.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES | 2025.0 | $ 1,129,256.00 | $ (2,773,104.00) | $ (1,643,848.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLERK SERVICES Total | | $ 5,351,565.00 | $ (11,868,664.00) | $ (6,517,099.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS | 2021.0 | $ 2,090,666.00 | $ (2,156,546.00) | $ (65,880.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS | 2022.0 | $ 2,054,696.00 | $ (2,362,073.00) | $ (307,377.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS | 2023.0 | $ 1,980,294.00 | $ (2,419,587.00) | $ (439,293.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS | 2024.0 | $ 1,751,737.00 | $ (2,379,864.00) | $ (628,127.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS | 2025.0 | $ 1,316,261.00 | $ (2,248,224.00) | $ (931,963.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNICATIONS Total | | $ 9,193,654.00 | $ (11,566,294.00) | $ (2,372,640.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT | 2021.0 | $ 3,993,511.00 | $ (6,849,009.00) | $ (2,855,498.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT | 2022.0 | $ 10,892,591.00 | $ (8,007,073.00) | $ 2,885,518.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT | 2023.0 | $ 15,356,660.00 | $ (13,129,125.00) | $ 2,227,535.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT | 2024.0 | $ 14,381,785.00 | $ (24,710,128.00) | $ (10,328,343.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT | 2025.0 | $ 28,277,351.00 | $ (23,806,707.00) | $ 4,470,644.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | COMMUNITY DEVELOPMENT Total | | $ 72,901,898.00 | $ (76,502,042.00) | $ (3,600,144.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY | 2021.0 | $ - | $ 2,556.00 | $ 2,556.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY | 2022.0 | $ - | $ (10,633.00) | $ (10,633.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY | 2023.0 | $ - | $ (5,516.00) | $ (5,516.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY | 2024.0 | $ - | $ 31,518.00 | $ 31,518.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | DOWNTOWN DEVELOPMENT AUTHORITY Total | | $ - | $ 17,925.00 | $ 17,925.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING | 2021.0 | $ 7,771,582.00 | $ (14,044,305.00) | $ (6,272,723.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING | 2022.0 | $ 10,068,489.00 | $ (15,144,878.00) | $ (5,076,389.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING | 2023.0 | $ 10,178,336.00 | $ (15,976,956.00) | $ (5,798,620.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING | 2024.0 | $ 11,156,009.00 | $ (16,614,801.00) | $ (5,458,792.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING | 2025.0 | $ 11,005,427.00 | $ (18,378,126.00) | $ (7,372,699.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ENGINEERING Total | | $ 50,179,843.00 | $ (80,159,066.00) | $ (29,979,223.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING | 2021.0 | $ 19,153,111.00 | $ (903,025.00) | $ 18,250,086.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING | 2022.0 | $ 15,275,949.00 | $ (988,833.00) | $ 14,287,116.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING | 2023.0 | $ 31,345,571.00 | $ (1,180,165.00) | $ 30,165,406.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING | 2024.0 | $ 50,088,855.00 | $ (1,340,126.00) | $ 48,748,729.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING | 2025.0 | $ 37,568,810.00 | $ (1,380,943.00) | $ 36,187,867.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FINANCIAL & BUDGET PLANNING Total | | $ 153,432,296.00 | $ (5,793,092.00) | $ 147,639,204.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES | 2021.0 | $ 3,407,428.00 | $ (18,332,669.00) | $ (14,925,241.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES | 2022.0 | $ 1,448,070.00 | $ (18,246,725.00) | $ (16,798,655.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES | 2023.0 | $ 2,022,263.00 | $ (20,452,408.00) | $ (18,430,145.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES | 2024.0 | $ 1,559,389.00 | $ (19,622,845.00) | $ (18,063,456.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES | 2025.0 | $ 14,816,829.00 | $ (22,440,863.00) | $ (7,624,034.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FIRE SERVICES Total | | $ 23,253,979.00 | $ (99,095,510.00) | $ (75,841,531.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY | 2021.0 | $ 11,189,364.00 | $ (13,435,301.00) | $ (2,245,937.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY | 2022.0 | $ 12,341,704.00 | $ (12,615,377.00) | $ (273,673.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY | 2023.0 | $ 12,575,540.00 | $ (13,798,085.00) | $ (1,222,545.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY | 2024.0 | $ 15,066,539.00 | $ (14,440,115.00) | $ 626,424.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY | 2025.0 | $ 16,602,398.00 | $ (21,912,424.00) | $ (5,310,026.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEET & FACILITY Total | | $ 67,775,545.00 | $ (76,201,302.00) | $ (8,425,757.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES | 2021.0 | $ 305,149.00 | $ (28,571,340.00) | $ (28,266,191.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES | 2022.0 | $ 399,463.00 | $ (32,137,023.00) | $ (31,737,560.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES | 2023.0 | $ 434,540.00 | $ (31,749,946.00) | $ (31,315,406.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES | 2024.0 | $ 465,247.00 | $ (35,131,598.00) | $ (34,666,351.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES | 2025.0 | $ 458,830.00 | $ (33,818,476.00) | $ (33,359,646.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HUMAN RESOURCES Total | | $ 2,063,229.00 | $ (161,408,383.00) | $ (159,345,154.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY | 2021.0 | $ 12,540,824.00 | $ (12,974,973.00) | $ (434,149.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY | 2022.0 | $ 17,679,908.00 | $ (16,521,423.00) | $ 1,158,485.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY | 2023.0 | $ 16,515,790.00 | $ (17,492,335.00) | $ (976,545.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY | 2024.0 | $ 16,973,002.00 | $ (17,017,961.00) | $ (44,959.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY | 2025.0 | $ 16,703,604.00 | $ (16,129,949.00) | $ 573,655.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INFORMATION TECHNOLOGY Total | | $ 80,413,128.00 | $ (80,136,641.00) | $ 276,487.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | 2021.0 | | $ (483,409.00) | $ (483,409.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | 2022.0 | | $ (475,332.00) | $ (475,332.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | 2023.0 | $ 9.00 | $ (532,202.00) | $ (532,193.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | 2024.0 | $ 37.00 | $ (552,253.00) | $ (552,216.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL | 2025.0 | $ 107.00 | $ (634,623.00) | $ (634,516.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MAYOR & COUNCIL Total | | $ 153.00 | $ (2,677,819.00) | $ (2,677,666.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA | 2021.0 | $ 24,918,234.00 | $ (21,717,783.00) | $ 3,200,451.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA | 2022.0 | $ 42,242,387.00 | $ (23,802,256.00) | $ 18,440,131.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA | 2023.0 | $ 29,037,454.00 | $ (24,829,574.00) | $ 4,207,880.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA | 2024.0 | $ 42,264,535.00 | $ (36,734,581.00) | $ 5,529,954.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA | 2025.0 | $ 33,256,225.00 | $ (22,087,085.00) | $ 11,169,140.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NON-DEPARTMENTAL SERVICE AREA Total | | $ 171,718,835.00 | $ (129,171,279.00) | $ 42,547,556.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION | 2021.0 | $ 13,340,095.00 | $ (15,771,058.00) | $ (2,430,963.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION | 2022.0 | $ 15,811,839.00 | $ (21,053,057.00) | $ (5,241,218.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION | 2023.0 | $ 18,892,355.00 | $ (24,855,810.00) | $ (5,963,455.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION | 2024.0 | $ 19,294,712.00 | $ (25,805,295.00) | $ (6,510,583.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION | 2025.0 | $ 20,182,095.00 | $ (28,085,038.00) | $ (7,902,943.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PARKS & RECREATION Total | | $ 87,521,096.00 | $ (115,570,258.00) | $ (28,049,162.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING | 2021.0 | $ 458,935.00 | $ (1,377,378.00) | $ (918,443.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING | 2022.0 | $ 439,680.00 | $ (1,517,510.00) | $ (1,077,830.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING | 2023.0 | $ 457,390.00 | $ (1,541,224.00) | $ (1,083,834.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING | 2024.0 | $ 593,999.00 | $ (2,286,332.00) | $ (1,692,333.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING | 2025.0 | $ 454,363.00 | $ (2,296,705.00) | $ (1,842,342.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PLANNING Total | | $ 2,404,367.00 | $ (9,019,149.00) | $ (6,614,782.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION | 2021.0 | | $ (85,388.00) | $ (85,388.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION | 2022.0 | | $ (117,972.00) | $ (117,972.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION | 2023.0 | $ 55.00 | $ (111,328.00) | $ (111,273.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION | 2024.0 | $ 93.00 | $ (123,333.00) | $ (123,240.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION | 2025.0 | $ 92.00 | $ (144,282.00) | $ (144,190.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE COMMISSION Total | | $ 240.00 | $ (582,303.00) | $ (582,063.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES | 2021.0 | $ 6,266,978.00 | $ (31,266,297.00) | $ (24,999,319.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES | 2022.0 | $ 3,168,930.00 | $ (32,090,805.00) | $ (28,921,875.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES | 2023.0 | $ 3,821,208.00 | $ (31,208,230.00) | $ (27,387,022.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES | 2024.0 | $ 3,715,997.00 | $ (31,822,757.00) | $ (28,106,760.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES | 2025.0 | $ 4,243,209.00 | $ (34,005,291.00) | $ (29,762,082.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | POLICE SERVICES Total | | $ 21,216,322.00 | $ (160,393,380.00) | $ (139,177,058.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT | 2021.0 | | $ (151,582.00) | $ (151,582.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT | 2022.0 | | $ (148,929.00) | $ (148,929.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT | 2023.0 | | $ (161,673.00) | $ (161,673.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT | 2024.0 | | $ (172,243.00) | $ (172,243.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT | 2025.0 | | $ (182,114.00) | $ (182,114.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PROCUREMENT Total | | | $ (816,541.00) | $ (816,541.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS | 2021.0 | $ 19,634,326.00 | $ (33,826,660.00) | $ (14,192,334.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS | 2022.0 | $ 21,713,701.00 | $ (36,554,530.00) | $ (14,840,829.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS | 2023.0 | $ 23,017,344.00 | $ (36,611,141.00) | $ (13,593,797.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS | 2024.0 | $ 20,642,924.00 | $ (35,388,198.00) | $ (14,745,274.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS | 2025.0 | $ 22,055,293.00 | $ (37,943,561.00) | $ (15,888,268.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PUBLIC WORKS Total | | $ 107,063,588.00 | $ (180,324,090.00) | $ (73,260,502.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA | 2021.0 | $ 207,914,936.00 | $ (42,071,227.00) | $ 165,843,709.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA | 2022.0 | $ (28,449,285.00) | $ (43,735,565.00) | $ (72,184,850.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA | 2023.0 | $ 105,431,784.00 | $ (45,633,649.00) | $ 59,798,135.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA | 2024.0 | $ 111,868,033.00 | $ (47,911,618.00) | $ 63,956,415.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA | 2025.0 | $ 112,440,288.00 | $ (50,201,631.00) | $ 62,238,657.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RETIREMENT SYSTEM SERVICE AREA Total | | $ 509,205,756.00 | $ (229,553,690.00) | $ 279,652,066.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT | 2021.0 | $ 28,369,058.00 | $ (2,960,088.00) | $ 25,408,970.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT | 2022.0 | $ 33,940,132.00 | $ (2,717,368.00) | $ 31,222,764.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT | 2023.0 | $ 35,308,363.00 | $ (3,055,713.00) | $ 32,252,650.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT | 2024.0 | $ 34,635,620.00 | $ (3,150,654.00) | $ 31,484,966.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT | 2025.0 | $ 37,140,471.00 | $ (3,527,262.00) | $ 33,613,209.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | RISK MANAGEMENT Total | | $ 169,393,644.00 | $ (15,411,085.00) | $ 153,982,559.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY | 2021.0 | $ 327,549.00 | $ (893,931.00) | $ (566,382.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY | 2022.0 | $ 342,942.00 | $ (888,633.00) | $ (545,691.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY | 2023.0 | $ 374,112.00 | $ (910,221.00) | $ (536,109.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY | 2024.0 | $ 353,607.00 | $ (836,201.00) | $ (482,594.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY | 2025.0 | $ 420,570.00 | $ (1,006,791.00) | $ (586,221.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SAFETY Total | | $ 1,818,780.00 | $ (4,535,777.00) | $ (2,716,997.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 2021.0 | $ 4,680,380.00 | $ (4,341,768.00) | $ 338,612.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 2022.0 | $ 4,814,214.00 | $ (7,502,644.00) | $ (2,688,430.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 2023.0 | $ 4,986,701.00 | $ (6,379,405.00) | $ (1,392,704.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 2024.0 | $ 5,357,621.00 | $ (5,310,285.00) | $ 47,336.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 2025.0 | $ 5,760,500.00 | $ (5,600,643.00) | $ 159,857.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ 25,599,416.00 | $ (29,134,745.00) | $ (3,535,329.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS | 2021.0 | $ 1,269,328.00 | $ (1,816,917.00) | $ (547,589.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS | 2022.0 | $ 1,254,633.00 | $ (2,691,059.00) | $ (1,436,426.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS | 2023.0 | $ 1,805,101.00 | $ (3,645,050.00) | $ (1,839,949.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS | 2024.0 | $ 10,747,380.00 | $ (9,678,354.00) | $ 1,069,026.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS | 2025.0 | $ 11,358,358.00 | $ (11,356,392.00) | $ 1,966.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SUSTAINABILITY & INNOVATIONS Total | | $ 26,434,800.00 | $ (29,187,772.00) | $ (2,752,972.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING | 2021.0 | $ 261,894.00 | $ (2,657,293.00) | $ (2,395,399.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING | 2022.0 | $ 326,429.00 | $ (2,847,377.00) | $ (2,520,948.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING | 2023.0 | $ 290,965.00 | $ (2,569,267.00) | $ (2,278,302.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING | 2024.0 | $ 367,678.00 | $ (3,504,883.00) | $ (3,137,205.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING | 2025.0 | $ 265,302.00 | $ (4,496,593.00) | $ (4,231,291.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SYSTEMS PLANNING Total | | $ 1,512,268.00 | $ (16,075,413.00) | $ (14,563,145.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES | 2021.0 | $ 51,960,848.00 | $ (3,595,592.00) | $ 48,365,256.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES | 2022.0 | $ 53,679,529.00 | $ (3,194,829.00) | $ 50,484,700.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES | 2023.0 | $ 56,657,843.00 | $ (3,143,077.00) | $ 53,514,766.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES | 2024.0 | $ 60,289,053.00 | $ (3,107,590.00) | $ 57,181,463.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES | 2025.0 | $ 64,613,198.00 | $ (3,361,917.00) | $ 61,251,281.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TREASURY SERVICES Total | | $ 287,200,471.00 | $ (16,403,005.00) | $ 270,797,466.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT | 2021.0 | $ 36,721.00 | $ (15,292,202.00) | $ (15,255,481.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT | 2022.0 | $ 99,575.00 | $ (15,854,266.00) | $ (15,754,691.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT | 2023.0 | $ 55,337.00 | $ (16,429,417.00) | $ (16,374,080.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT | 2024.0 | $ 78,962.00 | $ (16,321,048.00) | $ (16,242,086.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT | 2025.0 | $ 65,153.00 | $ (16,444,537.00) | $ (16,379,384.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WASTEWATER TREATMENT Total | | $ 335,748.00 | $ (80,341,470.00) | $ (80,005,722.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT | 2021.0 | $ 1,447,413.00 | $ (13,316,647.00) | $ (11,869,234.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT | 2022.0 | $ 965,205.00 | $ (14,124,245.00) | $ (13,159,040.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT | 2023.0 | $ 1,761,723.00 | $ (15,100,566.00) | $ (13,338,843.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT | 2024.0 | $ 464,087.00 | $ (16,011,175.00) | $ (15,547,088.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT | 2025.0 | $ 267,008.00 | $ (18,535,562.00) | $ (18,268,554.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | WATER TREATMENT Total | | $ 4,905,436.00 | $ (77,088,195.00) | $ (72,182,759.00) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================