Ann Arbor Budget Data - 2021-FY-to-2025-FY-Condensed-Trend-by-Fund

City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more

Rows: 920
Columns: 9
Generated: 2025-11-13 18:27:03
Fund Entry_Type Category 2021 2022 2023 2024 2025 Grand Total
0001 - DDA HOUSING FUND Revenue Charges For Services $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Total Prior Year Surplus $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Other Charges $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Other Services $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Pass Throughs $ - $ - $ -
0001 - DDA HOUSING FUND Expense Total Pass Throughs $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Total Expense Total Pass Throughs $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Charges For Services $ 53,742.00 $ 47,086.00 $ 56,740.00 $ 31,659.00 $ 189,227.00
0002 - ENERGY PROJECTS Revenue Investment Income $ 344.00 $ (848.00) $ 7,461.00 $ 12,679.00 $ 3,776.00 $ 23,412.00
0002 - ENERGY PROJECTS Revenue Miscellaneous Revenue $ - $ -
0002 - ENERGY PROJECTS Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Total Prior Year Surplus $ 54,086.00 $ 46,238.00 $ 64,201.00 $ 44,338.00 $ 3,776.00 $ 212,639.00
0002 - ENERGY PROJECTS Expense Capital Outlay $ - $ - $ -
0002 - ENERGY PROJECTS Expense Employee Allowances $ (74.00) $ (6.00) $ (80.00)
0002 - ENERGY PROJECTS Expense Materials & Supplies $ (950.00) $ - $ (950.00)
0002 - ENERGY PROJECTS Expense Other Charges $ (16,236.00) $ (16,020.00) $ (7,512.00) $ (12,612.00) $ 12,996.00 $ (39,384.00)
0002 - ENERGY PROJECTS Expense Other Services $ - $ - $ - $ 160,048.00 $ 160,048.00
0002 - ENERGY PROJECTS Expense Pass Throughs $ (62,116.00) $ (58,794.00) $ (56,494.00) $ (55,172.00) $ - $ (232,576.00)
0002 - ENERGY PROJECTS Expense Payroll Fringes $ (9,606.00) $ (8,826.00) $ (9,083.00) $ - $ - $ (27,515.00)
0002 - ENERGY PROJECTS Expense Personnel Services $ (20,203.00) $ (16,067.00) $ (15,604.00) $ - $ - $ (51,874.00)
0002 - ENERGY PROJECTS Expense Total Personnel Services $ (109,185.00) $ (99,713.00) $ (88,693.00) $ (67,784.00) $ 173,044.00 $ (192,331.00)
0002 - ENERGY PROJECTS Total Expense Total Personnel Services $ (55,099.00) $ (53,475.00) $ (24,492.00) $ (23,446.00) $ 176,820.00 $ 20,308.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous Revenue $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Taxes $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total Taxes $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Capital Outlay $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Employee Allowances $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Charges $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Services $ - $ 20.00 $ - $ - $ - $ 20.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Pass Throughs $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Payroll Fringes $ 739.00 $ (1,796.00) $ (1,619.00) $ 6,471.00 $ - $ 3,795.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Personnel Services $ 1,817.00 $ (8,857.00) $ (3,897.00) $ 25,047.00 $ - $ 14,110.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total Personnel Services $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total Personnel Services $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
0004 - MAINTENANCE FACILITY Revenue Investment Income $ 907.00 $ (16,371.00) $ 7,857.00 $ (7,607.00)
0004 - MAINTENANCE FACILITY Revenue Miscellaneous Revenue $ 3,825.00 $ 3,825.00
0004 - MAINTENANCE FACILITY Revenue Prior Year Surplus $ - $ -
0004 - MAINTENANCE FACILITY Revenue Total Prior Year Surplus $ 907.00 $ (12,546.00) $ 7,857.00 $ (3,782.00)
0004 - MAINTENANCE FACILITY Expense Capital Outlay $ (17,707.00) $ 37,817.00 $ (2,912.00) $ 17,198.00
0004 - MAINTENANCE FACILITY Expense Materials & Supplies $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Other Charges $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Other Services $ - $ - $ (989.00) $ (989.00)
0004 - MAINTENANCE FACILITY Expense Pass Throughs $ (735,163.00) $ (735,163.00)
0004 - MAINTENANCE FACILITY Expense Payroll Fringes $ (382.00) $ (196.00) $ (23.00) $ (601.00)
0004 - MAINTENANCE FACILITY Expense Personnel Services $ (1,397.00) $ (702.00) $ (221.00) $ (2,320.00)
0004 - MAINTENANCE FACILITY Expense Total Personnel Services $ (19,486.00) $ 36,919.00 $ (739,308.00) $ (721,875.00)
0004 - MAINTENANCE FACILITY Total Expense Total Personnel Services $ (18,579.00) $ 24,373.00 $ (731,451.00) $ (725,657.00)
0009 - SMART ZONE LDFA Revenue Investment Income $ 2,419.00 $ (66,992.00) $ 29,445.00 $ 152,792.00 $ 106,697.00 $ 224,361.00
0009 - SMART ZONE LDFA Revenue Miscellaneous Revenue $ 21,484.00 $ 100,464.00 $ 3.00 $ 121,951.00
0009 - SMART ZONE LDFA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0009 - SMART ZONE LDFA Revenue Taxes $ 4,658,896.00 $ 4,713,750.00 $ 4,986,698.00 $ 5,357,621.00 $ 5,760,500.00 $ 25,477,465.00
0009 - SMART ZONE LDFA Revenue Total Taxes $ 4,682,799.00 $ 4,747,222.00 $ 5,016,146.00 $ 5,510,413.00 $ 5,867,197.00 $ 25,823,777.00
0009 - SMART ZONE LDFA Expense Other Charges $ (63,588.00) $ (67,568.00) $ (68,384.00) $ (96,956.00) $ (99,602.00) $ (396,098.00)
0009 - SMART ZONE LDFA Expense Other Services $ (4,278,180.00) $ (7,435,076.00) $ (6,311,021.00) $ (5,213,329.00) $ (5,501,041.00) $ (28,738,647.00)
0009 - SMART ZONE LDFA Expense Total Other Services $ (4,341,768.00) $ (7,502,644.00) $ (6,379,405.00) $ (5,310,285.00) $ (5,600,643.00) $ (29,134,745.00)
0009 - SMART ZONE LDFA Total Expense Total Other Services $ 341,031.00 $ (2,755,422.00) $ (1,363,259.00) $ 200,128.00 $ 266,554.00 $ (3,310,968.00)
0010 - GENERAL Revenue Charges For Services $ 6,093,193.00 $ 10,069,780.00 $ 11,018,515.00 $ 11,586,568.00 $ 13,205,298.00 $ 51,973,354.00
0010 - GENERAL Revenue Contributions $ 194,550.00 $ 8,426.00 $ 1,135.00 $ 88,316.00 $ 411,495.00 $ 703,922.00
0010 - GENERAL Revenue Fines & Forfeits $ 3,065,737.00 $ 3,128,973.00 $ 3,086,326.00 $ 3,478,966.00 $ 3,479,173.00 $ 16,239,175.00
0010 - GENERAL Revenue Intergovernmental Revenues $ 14,724,527.00 $ 18,911,621.00 $ 21,498,397.00 $ 19,323,135.00 $ 16,567,160.00 $ 91,024,840.00
0010 - GENERAL Revenue Intragovernmental Sales $ 15,992,507.00 $ 17,351,302.00 $ 18,070,079.00 $ 18,652,002.00 $ 19,540,590.00 $ 89,606,480.00
0010 - GENERAL Revenue Investment Income $ (30,084.00) $ (1,312,027.00) $ 1,228,862.00 $ 5,227,551.00 $ 2,693,388.00 $ 7,807,690.00
0010 - GENERAL Revenue Licenses, Permits & Registrations $ 1,351,783.00 $ 1,901,257.00 $ 1,842,019.00 $ 3,040,173.00 $ 2,415,502.00 $ 10,550,734.00
0010 - GENERAL Revenue Miscellaneous Revenue $ 1,673,998.00 $ 1,365,454.00 $ 1,531,872.00 $ 8,111,783.00 $ 2,146,680.00 $ 14,829,787.00
0010 - GENERAL Revenue Operating Transfers In $ 4,618,087.00 $ 1,296,331.00 $ 1,140,817.00 $ 1,047,773.00 $ 799,988.00 $ 8,902,996.00
0010 - GENERAL Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue Taxes $ 63,162,112.00 $ 65,106,128.00 $ 68,765,553.00 $ 73,355,170.00 $ 78,659,552.00 $ 349,048,515.00
0010 - GENERAL Revenue Total Taxes $ 110,846,410.00 $ 117,827,245.00 $ 128,183,575.00 $ 143,911,437.00 $ 139,918,826.00 $ 640,687,493.00
0010 - GENERAL Expense Capital Outlay $ (438,935.00) $ (236,835.00) $ (912,986.00) $ (4,858,565.00) $ (2,434,933.00) $ (8,882,254.00)
0010 - GENERAL Expense Employee Allowances $ (584,448.00) $ (579,340.00) $ (571,760.00) $ (577,286.00) $ (712,078.00) $ (3,024,912.00)
0010 - GENERAL Expense Grant/Loan Recipients $ (1,369,529.00) $ (1,428,789.00) $ (1,654,691.00) $ (1,428,558.00) $ (1,815,467.00) $ (7,697,034.00)
0010 - GENERAL Expense Materials & Supplies $ (1,390,694.00) $ (1,594,214.00) $ (1,763,589.00) $ (2,053,535.00) $ (1,908,402.00) $ (8,710,434.00)
0010 - GENERAL Expense Other Charges $ (9,138,952.00) $ (13,831,532.00) $ (14,124,463.00) $ (16,537,017.00) $ (16,965,653.00) $ (70,597,617.00)
0010 - GENERAL Expense Other Services $ (9,545,444.00) $ (10,638,028.00) $ (11,613,641.00) $ (13,672,529.00) $ (15,427,052.00) $ (60,896,694.00)
0010 - GENERAL Expense Pass Throughs $ (14,762,168.00) $ (16,001,261.00) $ (16,673,293.00) $ (22,653,452.00) $ (20,385,353.00) $ (90,475,527.00)
0010 - GENERAL Expense Payroll Fringes $ (25,453,712.00) $ (26,770,740.00) $ (25,806,897.00) $ (26,541,044.00) $ (29,764,593.00) $ (134,336,986.00)
0010 - GENERAL Expense Personnel Services $ (43,082,485.00) $ (45,104,547.00) $ (47,169,995.00) $ (48,119,953.00) $ (50,811,677.00) $ (234,288,657.00)
0010 - GENERAL Expense Vehicle Operating Costs $ (31,442.00) $ (45,760.00) $ (66,963.00) $ (56,451.00) $ (57,917.00) $ (258,533.00)
0010 - GENERAL Expense Total Vehicle Operating Costs $ (105,797,809.00) $ (116,231,046.00) $ (120,358,278.00) $ (136,498,390.00) $ (140,283,125.00) $ (619,168,648.00)
0010 - GENERAL Total Expense Total Vehicle Operating Costs $ 5,048,601.00 $ 1,596,199.00 $ 7,825,297.00 $ 7,413,047.00 $ (364,299.00) $ 21,518,845.00
0011 - CENTRAL STORES Revenue Charges For Services $ 162,701.00 $ 331,597.00 $ 276,453.00 $ 306,911.00 $ 305,886.00 $ 1,383,548.00
0011 - CENTRAL STORES Revenue Intragovernmental Sales $ 773,489.00 $ 889,793.00 $ 779,978.00 $ 810,612.00 $ 916,582.00 $ 4,170,454.00
0011 - CENTRAL STORES Revenue Investment Income $ 2,369.00 $ (44,253.00) $ 25,196.00 $ 124,141.00 $ 79,910.00 $ 187,363.00
0011 - CENTRAL STORES Revenue Miscellaneous Revenue $ 213.00 $ - $ 213.00
0011 - CENTRAL STORES Revenue Prior Year Surplus $ - $ - $ -
0011 - CENTRAL STORES Revenue Total Prior Year Surplus $ 938,772.00 $ 1,177,137.00 $ 1,081,627.00 $ 1,241,664.00 $ 1,302,378.00 $ 5,741,578.00
0011 - CENTRAL STORES Expense Materials & Supplies $ (631,607.00) $ (829,266.00) $ (778,040.00) $ (803,230.00) $ (859,770.00) $ (3,901,913.00)
0011 - CENTRAL STORES Expense Other Charges $ (86,346.00) $ (102,550.00) $ (106,506.00) $ (93,893.00) $ (102,164.00) $ (491,459.00)
0011 - CENTRAL STORES Expense Other Services $ (2,850.00) $ (31,436.00) $ 6,791.00 $ (29,063.00) $ (27,163.00) $ (83,721.00)
0011 - CENTRAL STORES Expense Pass Throughs $ (47,544.00) $ (45,720.00) $ (45,900.00) $ (47,352.00) $ (47,604.00) $ (234,120.00)
0011 - CENTRAL STORES Expense Personnel Services $ (154,464.00) $ (174,155.00) $ (158,960.00) $ (165,531.00) $ (191,364.00) $ (844,474.00)
0011 - CENTRAL STORES Expense Total Personnel Services $ (922,811.00) $ (1,183,127.00) $ (1,082,615.00) $ (1,139,069.00) $ (1,228,065.00) $ (5,555,687.00)
0011 - CENTRAL STORES Total Expense Total Personnel Services $ 15,961.00 $ (5,990.00) $ (988.00) $ 102,595.00 $ 74,313.00 $ 185,891.00
0012 - FLEET SERVICES Revenue Charges For Services $ 647.00 $ 1,070.00 $ 141,248.00 $ 142,965.00
0012 - FLEET SERVICES Revenue Contributions $ 348,533.00 $ 202,407.00 $ 136,932.00 $ 2,639,027.00 $ 3,223,670.00 $ 6,550,569.00
0012 - FLEET SERVICES Revenue Intragovernmental Sales $ 7,375,880.00 $ 8,488,197.00 $ 8,939,510.00 $ 8,692,413.00 $ 9,166,064.00 $ 42,662,064.00
0012 - FLEET SERVICES Revenue Investment Income $ 16,687.00 $ (382,760.00) $ 268,978.00 $ 1,610,021.00 $ 1,087,511.00 $ 2,600,437.00
0012 - FLEET SERVICES Revenue Miscellaneous Revenue $ 819,712.00 $ 546,530.00 $ 396,331.00 $ 379,548.00 $ 452,992.00 $ 2,595,113.00
0012 - FLEET SERVICES Revenue Operating Transfers In $ 27,743.00 $ 128,304.00 $ 156,047.00
0012 - FLEET SERVICES Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0012 - FLEET SERVICES Revenue Total Prior Year Surplus $ 8,560,812.00 $ 8,882,117.00 $ 9,870,702.00 $ 13,322,079.00 $ 14,071,485.00 $ 54,707,195.00
0012 - FLEET SERVICES Expense Capital Outlay $ (219,856.00) $ (157,335.00) $ 269,126.00 $ 178,272.00 $ (777,556.00) $ (707,349.00)
0012 - FLEET SERVICES Expense Materials & Supplies $ (75,288.00) $ (66,785.00) $ (156,994.00) $ (53,202.00) $ (115,835.00) $ (468,104.00)
0012 - FLEET SERVICES Expense Other Charges $ (2,940,458.00) $ (2,940,501.00) $ (2,932,436.00) $ (3,186,427.00) $ (3,638,262.00) $ (15,638,084.00)
0012 - FLEET SERVICES Expense Other Services $ (336,582.00) $ (333,220.00) $ (493,508.00) $ (428,981.00) $ (903,931.00) $ (2,496,222.00)
0012 - FLEET SERVICES Expense Pass Throughs $ (720,525.00) $ (647,766.00) $ (647,838.00) $ (633,511.00) $ (633,944.00) $ (3,283,584.00)
0012 - FLEET SERVICES Expense Personnel Services $ (1,315,974.00) $ (1,251,945.00) $ (1,253,314.00) $ (1,334,406.00) $ (1,484,412.00) $ (6,640,051.00)
0012 - FLEET SERVICES Expense Vehicle Operating Costs $ (1,465,165.00) $ (1,839,358.00) $ (2,136,478.00) $ (1,905,485.00) $ (1,851,564.00) $ (9,198,050.00)
0012 - FLEET SERVICES Expense Total Vehicle Operating Costs $ (7,073,848.00) $ (7,236,910.00) $ (7,351,442.00) $ (7,363,740.00) $ (9,405,504.00) $ (38,431,444.00)
0012 - FLEET SERVICES Total Expense Total Vehicle Operating Costs $ 1,486,964.00 $ 1,645,207.00 $ 2,519,260.00 $ 5,958,339.00 $ 4,665,981.00 $ 16,275,751.00
0014 - INFORMATION TECHNOLOGY Revenue Charges For Services $ 8,395,524.00 $ 10,459,289.00 $ 10,309,081.00 $ 11,129,384.00 $ 11,432,871.00 $ 51,726,149.00
0014 - INFORMATION TECHNOLOGY Revenue Investment Income $ 5,743.00 $ (99,856.00) $ 57,899.00 $ 236,252.00 $ 125,461.00 $ 325,499.00
0014 - INFORMATION TECHNOLOGY Revenue Miscellaneous Revenue $ 135,984.00 $ 42,836.00 $ 185,229.00 $ 45,651.00 $ 112,334.00 $ 522,034.00
0014 - INFORMATION TECHNOLOGY Revenue Operating Transfers In $ 35,184.00 $ 33,849.00 $ 69,033.00
0014 - INFORMATION TECHNOLOGY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Revenue Total Prior Year Surplus $ 8,537,251.00 $ 10,402,269.00 $ 10,552,209.00 $ 11,446,471.00 $ 11,704,515.00 $ 52,642,715.00
0014 - INFORMATION TECHNOLOGY Expense Capital Outlay $ - $ 1.00 $ - $ (94,883.00) $ (101,967.00) $ (196,849.00)
0014 - INFORMATION TECHNOLOGY Expense Materials & Supplies $ (207,851.00) $ (381,871.00) $ (997,438.00) $ (513,980.00) $ (351,392.00) $ (2,452,532.00)
0014 - INFORMATION TECHNOLOGY Expense Other Charges $ (1,468,947.00) $ (1,734,616.00) $ (2,330,998.00) $ (2,499,798.00) $ (2,105,922.00) $ (10,140,281.00)
0014 - INFORMATION TECHNOLOGY Expense Other Services $ (3,084,572.00) $ (3,497,108.00) $ (3,492,420.00) $ (2,958,045.00) $ (3,698,995.00) $ (16,731,140.00)
0014 - INFORMATION TECHNOLOGY Expense Pass Throughs $ (41,643.00) $ (133,981.00) $ (1,170,023.00) $ (528,708.00) $ (1,874,355.00)
0014 - INFORMATION TECHNOLOGY Expense Payroll Fringes $ (16,315.00) $ (21,767.00) $ (21,403.00) $ (22,907.00) $ (25,126.00) $ (107,518.00)
0014 - INFORMATION TECHNOLOGY Expense Personnel Services $ (3,878,660.00) $ (4,235,858.00) $ (4,291,794.00) $ (4,415,293.00) $ (4,454,917.00) $ (21,276,522.00)
0014 - INFORMATION TECHNOLOGY Expense Total Personnel Services $ (8,697,988.00) $ (10,005,200.00) $ (11,134,053.00) $ (11,674,929.00) $ (11,267,027.00) $ (52,779,197.00)
0014 - INFORMATION TECHNOLOGY Total Expense Total Personnel Services $ (160,737.00) $ 397,069.00 $ (581,844.00) $ (228,458.00) $ 437,488.00 $ (136,482.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Charges For Services $ 243.00 $ 156.00 $ 212.00 $ 611.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Investment Income $ 4,855.00 $ (89,325.00) $ 51,710.00 $ 236,016.00 $ 137,495.00 $ 340,751.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Licenses, Permits & Registrations $ 1,751,090.00 $ 1,679,477.00 $ 1,608,491.00 $ 1,469,811.00 $ 1,315,999.00 $ 7,824,868.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Miscellaneous Revenue $ 88.00 $ 2,883.00 $ 4,769.00 $ 50.00 $ 7,790.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Prior Year Surplus $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Total Prior Year Surplus $ 1,756,033.00 $ 1,590,152.00 $ 1,663,327.00 $ 1,710,752.00 $ 1,453,756.00 $ 8,174,020.00
0016 - COMMUNITY TELEVISION NETWORK Expense Capital Outlay $ (45,134.00) $ (14,625.00) $ (24,824.00) $ - $ - $ (84,583.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Materials & Supplies $ (19,769.00) $ (17,430.00) $ (30,841.00) $ (9,014.00) $ (31,778.00) $ (108,832.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Other Charges $ (278,173.00) $ (317,289.00) $ (517,361.00) $ (301,157.00) $ (310,629.00) $ (1,724,609.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Other Services $ (252,474.00) $ (242,016.00) $ (39,794.00) $ (257,868.00) $ (299,366.00) $ (1,091,518.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Pass Throughs $ (333,488.00) $ (375,005.00) $ (368,677.00) $ (277,001.00) $ - $ (1,354,171.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Payroll Fringes $ (344,373.00) $ (406,788.00) $ (402,234.00) $ (437,023.00) $ (477,268.00) $ (2,067,686.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Personnel Services $ (421,411.00) $ (459,560.00) $ (522,490.00) $ (553,363.00) $ (542,926.00) $ (2,499,750.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Total Personnel Services $ (1,694,822.00) $ (1,832,713.00) $ (1,906,221.00) $ (1,835,426.00) $ (1,661,967.00) $ (8,931,149.00)
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total Personnel Services $ 61,211.00 $ (242,561.00) $ (242,894.00) $ (124,674.00) $ (208,211.00) $ (757,129.00)
0017 - HOMELAND SECURITY GRANT FUND Revenue Intergovernmental Revenues $ 44,609.00 $ 59,516.00 $ 49,544.00 $ 38,743.00 $ 15,533.00 $ 207,945.00
0017 - HOMELAND SECURITY GRANT FUND Revenue Investment Income $ (65.00) $ 10.00 $ 3.00 $ 101.00 $ 53.00 $ 102.00
0017 - HOMELAND SECURITY GRANT FUND Revenue Total Investment Income $ 44,544.00 $ 59,526.00 $ 49,547.00 $ 38,844.00 $ 15,586.00 $ 208,047.00
0017 - HOMELAND SECURITY GRANT FUND Expense Other Charges $ - $ - $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Payroll Fringes $ (12,964.00) $ (12,964.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Personnel Services $ (44,609.00) $ (59,516.00) $ (36,580.00) $ (38,743.00) $ (15,533.00) $ (194,981.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Total Personnel Services $ (44,609.00) $ (59,516.00) $ (49,544.00) $ (38,743.00) $ (15,533.00) $ (207,945.00)
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total Personnel Services $ (65.00) $ 10.00 $ 3.00 $ 101.00 $ 53.00 $ 102.00
0021 - MAJOR STREET Revenue Charges For Services $ 1,072,266.00 $ 1,089,160.00 $ 1,006,569.00 $ 1,175,944.00 $ 1,075,969.00 $ 5,419,908.00
0021 - MAJOR STREET Revenue Contributions $ 1,536.00 $ 3,405.00 $ - $ 150,365.00 $ - $ 155,306.00
0021 - MAJOR STREET Revenue Intergovernmental Revenues $ 10,853,341.00 $ 11,986,411.00 $ 12,663,350.00 $ 12,985,860.00 $ 13,616,587.00 $ 62,105,549.00
0021 - MAJOR STREET Revenue Investment Income $ 17,379.00 $ (352,183.00) $ 490,854.00 $ 1,757,991.00 $ 1,009,385.00 $ 2,923,426.00
0021 - MAJOR STREET Revenue Licenses, Permits & Registrations $ 106,334.00 $ 73,996.00 $ 59,350.00 $ 21,040.00 $ 21,900.00 $ 282,620.00
0021 - MAJOR STREET Revenue Miscellaneous Revenue $ 131,717.00 $ 226,563.00 $ 48,231.00 $ 17,236.00 $ 1,774,743.00 $ 2,198,490.00
0021 - MAJOR STREET Revenue Operating Transfers In $ 491,190.00 $ 1,173,782.00 $ 2,075,883.00 $ 1,291,033.00 $ 1,200,568.00 $ 6,232,456.00
0021 - MAJOR STREET Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Sale of Bonds $ - $ -
0021 - MAJOR STREET Revenue Total Sale of Bonds $ 12,673,763.00 $ 14,201,134.00 $ 16,344,237.00 $ 17,399,469.00 $ 18,699,152.00 $ 79,317,755.00
0021 - MAJOR STREET Expense Capital Outlay $ (2,666,420.00) $ (1,853,704.00) $ (3,547,225.00) $ (3,388,039.00) $ (1,901,362.00) $ (13,356,750.00)
0021 - MAJOR STREET Expense Employee Allowances $ (10,247.00) $ (10,704.00) $ (10,129.00) $ (11,233.00) $ (10,224.00) $ (52,537.00)
0021 - MAJOR STREET Expense Materials & Supplies $ (694,704.00) $ (755,915.00) $ (731,391.00) $ (632,605.00) $ (961,611.00) $ (3,776,226.00)
0021 - MAJOR STREET Expense Other Charges $ (1,281,447.00) $ (1,515,578.00) $ (1,635,671.00) $ (1,761,979.00) $ (1,811,548.00) $ (8,006,223.00)
0021 - MAJOR STREET Expense Other Services $ (2,495,026.00) $ (2,652,087.00) $ (2,180,649.00) $ (2,126,667.00) $ (1,823,798.00) $ (11,278,227.00)
0021 - MAJOR STREET Expense Pass Throughs $ (2,966,340.00) $ (1,365,498.00) $ (2,497,929.00) $ (3,097,021.00) $ (6,134,000.00) $ (16,060,788.00)
0021 - MAJOR STREET Expense Payroll Fringes $ (1,281,843.00) $ (1,378,927.00) $ (1,264,977.00) $ (1,294,158.00) $ (1,373,784.00) $ (6,593,689.00)
0021 - MAJOR STREET Expense Personnel Services $ (1,993,318.00) $ (2,214,555.00) $ (2,251,390.00) $ (2,255,318.00) $ (2,276,715.00) $ (10,991,296.00)
0021 - MAJOR STREET Expense Total Personnel Services $ (13,389,345.00) $ (11,746,968.00) $ (14,119,361.00) $ (14,567,020.00) $ (16,293,042.00) $ (70,115,736.00)
0021 - MAJOR STREET Total Expense Total Personnel Services $ (715,582.00) $ 2,454,166.00 $ 2,224,876.00 $ 2,832,449.00 $ 2,406,110.00 $ 9,202,019.00
0022 - LOCAL STREET Revenue Charges For Services $ 195,531.00 $ 206,795.00 $ 225,613.00 $ 231,088.00 $ 247,344.00 $ 1,106,371.00
0022 - LOCAL STREET Revenue Intergovernmental Revenues $ 2,990,527.00 $ 3,308,175.00 $ 3,481,495.00 $ 3,571,590.00 $ 3,740,476.00 $ 17,092,263.00
0022 - LOCAL STREET Revenue Investment Income $ 6,788.00 $ (101,302.00) $ 179,470.00 $ 517,720.00 $ 260,925.00 $ 863,601.00
0022 - LOCAL STREET Revenue Miscellaneous Revenue $ 43,516.00 $ 342.00 $ 50,898.00 $ 372.00 $ 3,538.00 $ 98,666.00
0022 - LOCAL STREET Revenue Operating Transfers In $ 6,768.00 $ 6,756.00 $ 6,756.00 $ 6,768.00 $ 6,768.00 $ 33,816.00
0022 - LOCAL STREET Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Revenue Sale of Bonds $ - $ -
0022 - LOCAL STREET Revenue Total Sale of Bonds $ 3,243,130.00 $ 3,420,766.00 $ 3,944,232.00 $ 4,327,538.00 $ 4,259,051.00 $ 19,194,717.00
0022 - LOCAL STREET Expense Capital Outlay $ (206,882.00) $ - $ (2,445.00) $ (3,371.00) $ (212,698.00)
0022 - LOCAL STREET Expense Employee Allowances $ (6.00) $ (101.00) $ (132.00) $ (137.00) $ (126.00) $ (502.00)
0022 - LOCAL STREET Expense Materials & Supplies $ (185,490.00) $ (209,528.00) $ (178,256.00) $ (208,082.00) $ (259,603.00) $ (1,040,959.00)
0022 - LOCAL STREET Expense Other Charges $ (87,312.00) $ (91,308.00) $ (150,007.00) $ (118,040.00) $ (140,166.00) $ (586,833.00)
0022 - LOCAL STREET Expense Other Services $ (925,672.00) $ (927,715.00) $ (803,301.00) $ (709,796.00) $ (991,692.00) $ (4,358,176.00)
0022 - LOCAL STREET Expense Pass Throughs $ (1,499,336.00) $ (1,953,895.00) $ (849,794.00) $ (3,207,329.00) $ (1,185,692.00) $ (8,696,046.00)
0022 - LOCAL STREET Expense Payroll Fringes $ (298,231.00) $ (317,975.00) $ (287,728.00) $ (303,631.00) $ (345,303.00) $ (1,552,868.00)
0022 - LOCAL STREET Expense Personnel Services $ (435,518.00) $ (473,494.00) $ (459,418.00) $ (439,781.00) $ (516,508.00) $ (2,324,719.00)
0022 - LOCAL STREET Expense Total Personnel Services $ (3,638,447.00) $ (3,974,016.00) $ (2,728,636.00) $ (4,989,241.00) $ (3,442,461.00) $ (18,772,801.00)
0022 - LOCAL STREET Total Expense Total Personnel Services $ (395,317.00) $ (553,250.00) $ 1,215,596.00 $ (661,703.00) $ 816,590.00 $ 421,916.00
0023 - COURT FACILITIES Revenue Fines & Forfeits $ 26,788.00 $ 30,049.00 $ 22,834.00 $ 32,825.00 $ 29,334.00 $ 141,830.00
0023 - COURT FACILITIES Revenue Investment Income $ 129.00 $ 47.00 $ 188.00 $ 722.00 $ 410.00 $ 1,496.00
0023 - COURT FACILITIES Revenue Operating Transfers In $ 197,500.00 $ 196,700.00 $ 203,500.00 $ 192,000.00 $ 189,000.00 $ 978,700.00
0023 - COURT FACILITIES Revenue Prior Year Surplus $ - $ -
0023 - COURT FACILITIES Revenue Total Prior Year Surplus $ 224,417.00 $ 226,796.00 $ 226,522.00 $ 225,547.00 $ 218,744.00 $ 1,122,026.00
0023 - COURT FACILITIES Expense Other Charges $ - $ - $ -
0023 - COURT FACILITIES Expense Pass Throughs $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,125,000.00)
0023 - COURT FACILITIES Expense Total Pass Throughs $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,125,000.00)
0023 - COURT FACILITIES Total Expense Total Pass Throughs $ (583.00) $ 1,796.00 $ 1,522.00 $ 547.00 $ (6,256.00) $ (2,974.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Charges For Services $ 6.00 $ 16.00 $ 22.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Intergovernmental Revenues $ 213,750.00 $ 264,250.00 $ 2,204,300.00 $ 2,682,300.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Investment Income $ 11,042.00 $ (255,918.00) $ 122,102.00 $ 697,038.00 $ 494,997.00 $ 1,069,261.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Miscellaneous Revenue $ 588.00 $ 13,271.00 $ 1,014.00 $ 330,623.00 $ 345,496.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Taxes $ 2,769,752.00 $ 2,847,092.00 $ 3,005,007.00 $ 3,206,875.00 $ 3,426,016.00 $ 15,254,742.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total Taxes $ 2,995,132.00 $ 2,868,695.00 $ 5,332,429.00 $ 4,234,552.00 $ 3,921,013.00 $ 19,351,821.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Capital Outlay $ (512,920.00) $ (1,789,037.00) $ (2,301,957.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Employee Allowances $ (117.00) $ (117.00) $ (117.00) $ (192.00) $ (897.00) $ (1,440.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Materials & Supplies $ - $ - $ (1,875.00) $ (8.00) $ (2,489.00) $ (4,372.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Other Charges $ (348,932.00) $ (1,471,495.00) $ (5,278,787.00) $ (463,716.00) $ (601,111.00) $ (8,164,041.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Other Services $ (232,511.00) $ (188,098.00) $ (25,108.00) $ (47,496.00) $ (74,709.00) $ (567,922.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Pass Throughs $ (1,215,447.00) $ (1,214,497.00) $ (1,260,468.00) $ (1,163,688.00) $ (1,012,744.00) $ (5,866,844.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Payroll Fringes $ (14,420.00) $ (20,613.00) $ (70,753.00) $ (85,250.00) $ (88,750.00) $ (279,786.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Personnel Services $ (27,771.00) $ (42,830.00) $ (134,253.00) $ (165,769.00) $ (171,456.00) $ (542,079.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total Personnel Services $ (2,352,118.00) $ (4,726,687.00) $ (6,771,361.00) $ (1,926,119.00) $ (1,952,156.00) $ (17,728,441.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total Personnel Services $ 643,014.00 $ (1,857,992.00) $ (1,438,932.00) $ 2,308,433.00 $ 1,968,857.00 $ 1,623,380.00
0025 - BANDEMER PROPERTY Revenue Charges For Services $ 729.00 $ 1,170.00 $ 1,080.00 $ 1,260.00 $ 706.00 $ 4,945.00
0025 - BANDEMER PROPERTY Revenue Investment Income $ 103.00 $ (2,098.00) $ 1,365.00 $ 7,421.00 $ 4,820.00 $ 11,611.00
0025 - BANDEMER PROPERTY Revenue Miscellaneous Revenue $ 7,650.00 $ 7,838.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 38,438.00
0025 - BANDEMER PROPERTY Revenue Total Miscellaneous Revenue $ 8,482.00 $ 6,910.00 $ 10,095.00 $ 16,331.00 $ 13,176.00 $ 54,994.00
0025 - BANDEMER PROPERTY Expense Capital Outlay $ - $ - $ - $ - $ - $ -
0025 - BANDEMER PROPERTY Expense Other Charges $ (1,332.00) $ (1,368.00) $ (1,404.00) $ (2,724.00) $ (2,808.00) $ (9,636.00)
0025 - BANDEMER PROPERTY Expense Other Services $ (38.00) $ - $ - $ (38.00)
0025 - BANDEMER PROPERTY Expense Payroll Fringes $ (40.00) $ (40.00)
0025 - BANDEMER PROPERTY Expense Personnel Services $ (108.00) $ (108.00)
0025 - BANDEMER PROPERTY Expense Total Personnel Services $ (1,370.00) $ (1,516.00) $ (1,404.00) $ (2,724.00) $ (2,808.00) $ (9,822.00)
0025 - BANDEMER PROPERTY Total Expense Total Personnel Services $ 7,112.00 $ 5,394.00 $ 8,691.00 $ 13,607.00 $ 10,368.00 $ 45,172.00
0026 - CONSTRUCTION CODE FUND Revenue Charges For Services $ 5,907.00 $ 4,518.00 $ 1,863.00 $ 12,288.00
0026 - CONSTRUCTION CODE FUND Revenue Investment Income $ 7,276.00 $ (152,227.00) $ 103,162.00 $ 689,102.00 $ 510,074.00 $ 1,157,387.00
0026 - CONSTRUCTION CODE FUND Revenue Licenses, Permits & Registrations $ 4,752,957.00 $ 5,660,508.00 $ 6,504,374.00 $ 7,171,492.00 $ 9,538,771.00 $ 33,628,102.00
0026 - CONSTRUCTION CODE FUND Revenue Miscellaneous Revenue $ (47,240.00) $ 669.00 $ 29,410.00 $ 1,921.00 $ 16,626.00 $ 1,386.00
0026 - CONSTRUCTION CODE FUND Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Total Prior Year Surplus $ 4,712,993.00 $ 5,508,950.00 $ 6,642,853.00 $ 7,867,033.00 $ 10,067,334.00 $ 34,799,163.00
0026 - CONSTRUCTION CODE FUND Expense Capital Outlay $ (147,084.00) $ - $ (55,654.00) $ (177,024.00) $ (379,762.00)
0026 - CONSTRUCTION CODE FUND Expense Employee Allowances $ (7,048.00) $ (6,326.00) $ (6,748.00) $ (7,050.00) $ (6,432.00) $ (33,604.00)
0026 - CONSTRUCTION CODE FUND Expense Materials & Supplies $ (3,351.00) $ (25,913.00) $ (6,545.00) $ (9,057.00) $ (22,751.00) $ (67,617.00)
0026 - CONSTRUCTION CODE FUND Expense Other Charges $ (605,069.00) $ (872,369.00) $ (830,395.00) $ (975,754.00) $ (1,081,713.00) $ (4,365,300.00)
0026 - CONSTRUCTION CODE FUND Expense Other Services $ (800,680.00) $ (789,159.00) $ (614,717.00) $ (650,949.00) $ (914,431.00) $ (3,769,936.00)
0026 - CONSTRUCTION CODE FUND Expense Payroll Fringes $ (1,003,957.00) $ (1,149,442.00) $ (1,214,892.00) $ (1,424,304.00) $ (1,385,082.00) $ (6,177,677.00)
0026 - CONSTRUCTION CODE FUND Expense Personnel Services $ (1,820,478.00) $ (1,930,607.00) $ (2,224,065.00) $ (2,390,549.00) $ (2,309,823.00) $ (10,675,522.00)
0026 - CONSTRUCTION CODE FUND Expense Vehicle Operating Costs $ (2.00) $ (118.00) $ - $ - $ - $ (120.00)
0026 - CONSTRUCTION CODE FUND Expense Total Vehicle Operating Costs $ (4,387,669.00) $ (4,773,934.00) $ (4,953,016.00) $ (5,457,663.00) $ (5,897,256.00) $ (25,469,538.00)
0026 - CONSTRUCTION CODE FUND Total Expense Total Vehicle Operating Costs $ 325,324.00 $ 735,016.00 $ 1,689,837.00 $ 2,409,370.00 $ 4,170,078.00 $ 9,329,625.00
0027 - DRUG ENFORCEMENT Revenue Fines & Forfeits $ 10,789.00 $ 19,792.00 $ 4,744.00 $ 16,532.00 $ 7,665.00 $ 59,522.00
0027 - DRUG ENFORCEMENT Revenue Investment Income $ 57.00 $ (409.00) $ 324.00 $ 2,362.00 $ 1,817.00 $ 4,151.00
0027 - DRUG ENFORCEMENT Revenue Prior Year Surplus $ - $ - $ - $ - $ -
0027 - DRUG ENFORCEMENT Revenue Total Prior Year Surplus $ 10,846.00 $ 19,383.00 $ 5,068.00 $ 18,894.00 $ 9,482.00 $ 63,673.00
0027 - DRUG ENFORCEMENT Expense Capital Outlay $ - $ (5,964.00) $ (5,964.00)
0027 - DRUG ENFORCEMENT Expense Materials & Supplies $ (56,000.00) $ (3,000.00) $ - $ - $ (10,198.00) $ (69,198.00)
0027 - DRUG ENFORCEMENT Expense Other Charges $ - $ - $ -
0027 - DRUG ENFORCEMENT Expense Other Services $ (755.00) $ (755.00)
0027 - DRUG ENFORCEMENT Expense Total Other Services $ (56,000.00) $ (3,000.00) $ - $ - $ (16,917.00) $ (75,917.00)
0027 - DRUG ENFORCEMENT Total Expense Total Other Services $ (45,154.00) $ 16,383.00 $ 5,068.00 $ 18,894.00 $ (7,435.00) $ (12,244.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Fines & Forfeits $ 21,892.00 $ 43,532.00 $ 227,068.00 $ 15,482.00 $ 83,441.00 $ 391,415.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Investment Income $ 241.00 $ (541.00) $ 2,584.00 $ 18,072.00 $ 13,017.00 $ 33,373.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Operating Transfers In $ 541.00 $ 541.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Prior Year Surplus $ - $ - $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total Prior Year Surplus $ 22,133.00 $ 43,532.00 $ 229,652.00 $ 33,554.00 $ 96,458.00 $ 425,329.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Capital Outlay $ (4,894.00) $ - $ (11,992.00) $ - $ (16,886.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Materials & Supplies $ (164,735.00) $ (53,000.00) $ - $ - $ (80,663.00) $ (298,398.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Other Charges $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Other Services $ (1,995.00) $ (19,882.00) $ (21,877.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total Other Services $ (171,624.00) $ (53,000.00) $ (11,992.00) $ - $ (100,545.00) $ (337,161.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total Other Services $ (149,491.00) $ (9,468.00) $ 217,660.00 $ 33,554.00 $ (4,087.00) $ 88,168.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Miscellaneous Revenue $ 1,143.00 $ 1,143.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Total Miscellaneous Revenue $ 1,143.00 $ 1,143.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Other Charges $ 46,664.00 $ 47,193.00 $ 117,692.00 $ 164,692.00 $ 179,622.00 $ 555,863.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Total Other Charges $ 46,664.00 $ 47,193.00 $ 117,692.00 $ 164,692.00 $ 179,622.00 $ 555,863.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Total Expense Total Other Charges $ 46,664.00 $ 47,193.00 $ 118,835.00 $ 164,692.00 $ 179,622.00 $ 557,006.00
0033 - DDA PARKING MAINTENANCE Revenue Charges For Services $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Investment Income $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Prior Year Surplus $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Total Prior Year Surplus $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Capital Outlay $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Other Charges $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Other Services $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Total Other Services $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Total Expense Total Other Services $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Charges For Services $ 28,392.00 $ 40,302.00 $ 32,472.00 $ 24,363.00 $ 10,713.00 $ 136,242.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contributions $ 203,776.00 $ 282,248.00 $ 407,275.00 $ 118,120.00 $ 355,580.00 $ 1,366,999.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Investment Income $ 1,440.00 $ (31,760.00) $ 22,881.00 $ 141,134.00 $ 95,724.00 $ 229,419.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Miscellaneous Revenue $ 263.00 $ 263.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Prior Year Surplus $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total Prior Year Surplus $ 233,608.00 $ 290,790.00 $ 462,628.00 $ 283,880.00 $ 462,017.00 $ 1,732,923.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Capital Outlay $ (39,018.00) $ (10,000.00) $ - $ - $ - $ (49,018.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Grant/Loan Recipients $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Materials & Supplies $ (11,975.00) $ (15,692.00) $ (5,493.00) $ - $ - $ (33,160.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Other Charges $ (85.00) $ (85.00) $ (2,963.00) $ - $ - $ (3,133.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Other Services $ (35,982.00) $ (2,530.00) $ - $ - $ - $ (38,512.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Pass Throughs $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (75,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total Pass Throughs $ (102,060.00) $ (43,307.00) $ (23,456.00) $ (15,000.00) $ (15,000.00) $ (198,823.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total Pass Throughs $ 131,548.00 $ 247,483.00 $ 439,172.00 $ 268,880.00 $ 447,017.00 $ 1,534,100.00
0035 - GENERAL DEBT SERVICE Revenue Charges For Services $ 5,418,941.00 $ 5,433,673.00 $ 5,658,238.00 $ 5,483,298.00 $ 5,353,320.00 $ 27,347,470.00
0035 - GENERAL DEBT SERVICE Revenue Investment Income $ 907.00 $ (2,847.00) $ (10,969.00) $ (28,118.00) $ 12,357.00 $ (28,670.00)
0035 - GENERAL DEBT SERVICE Revenue Miscellaneous Revenue $ 155.00 $ 6.00 $ 89.00 $ 135.00 $ - $ 385.00
0035 - GENERAL DEBT SERVICE Revenue Operating Transfers In $ 4,439,694.00 $ 4,430,885.00 $ 5,900,622.00 $ 10,901,037.00 $ 6,615,958.00 $ 32,288,196.00
0035 - GENERAL DEBT SERVICE Revenue Prior Year Surplus $ - $ -
0035 - GENERAL DEBT SERVICE Revenue Taxes $ 2,063.00 $ 2,130.00 $ 822.00 $ 4,809.00 $ 911.00 $ 10,735.00
0035 - GENERAL DEBT SERVICE Revenue Total Taxes $ 9,861,760.00 $ 9,863,847.00 $ 11,548,802.00 $ 16,361,161.00 $ 11,982,546.00 $ 59,618,116.00
0035 - GENERAL DEBT SERVICE Expense Other Charges $ (9,899,397.00) $ (9,930,290.00) $ (11,790,402.00) $ (16,383,935.00) $ (12,127,571.00) $ (60,131,595.00)
0035 - GENERAL DEBT SERVICE Expense Other Services $ - $ - $ (11,000.00) $ (6,000.00) $ - $ (17,000.00)
0035 - GENERAL DEBT SERVICE Expense Total Other Services $ (9,899,397.00) $ (9,930,290.00) $ (11,801,402.00) $ (16,389,935.00) $ (12,127,571.00) $ (60,148,595.00)
0035 - GENERAL DEBT SERVICE Total Expense Total Other Services $ (37,637.00) $ (66,443.00) $ (252,600.00) $ (28,774.00) $ (145,025.00) $ (530,479.00)
0036 - METRO EXPANSION Revenue Charges For Services $ 12.00 $ 11.00 $ 23.00
0036 - METRO EXPANSION Revenue Intergovernmental Revenues $ 458,579.00 $ 497,134.00 $ 530,055.00 $ 505,496.00 $ 553,194.00 $ 2,544,458.00
0036 - METRO EXPANSION Revenue Investment Income $ 3,389.00 $ (63,876.00) $ 39,894.00 $ 224,812.00 $ 139,883.00 $ 344,102.00
0036 - METRO EXPANSION Revenue Miscellaneous Revenue $ 1,720.00 $ 500.00 $ 500.00 $ 2,720.00
0036 - METRO EXPANSION Revenue Prior Year Surplus $ - $ - $ - $ -
0036 - METRO EXPANSION Revenue Total Prior Year Surplus $ 463,688.00 $ 433,758.00 $ 570,461.00 $ 730,319.00 $ 693,077.00 $ 2,891,303.00
0036 - METRO EXPANSION Expense Employee Allowances $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Materials & Supplies $ (6,444.00) $ (3,932.00) $ (3,345.00) $ (3,443.00) $ (2,390.00) $ (19,554.00)
0036 - METRO EXPANSION Expense Other Charges $ (21,276.00) $ (22,884.00) $ (24,192.00) $ (26,260.00) $ (27,250.00) $ (121,862.00)
0036 - METRO EXPANSION Expense Other Services $ (157,249.00) $ (136,528.00) $ (132,149.00) $ (153,624.00) $ (216,996.00) $ (796,546.00)
0036 - METRO EXPANSION Expense Pass Throughs $ (1,680.00) $ (1,728.00) $ (59,191.00) $ (94,991.00) $ (157,590.00)
0036 - METRO EXPANSION Expense Payroll Fringes $ (46,095.00) $ (61,157.00) $ (57,435.00) $ (53,607.00) $ (56,460.00) $ (274,754.00)
0036 - METRO EXPANSION Expense Personnel Services $ (115,719.00) $ (115,860.00) $ (107,961.00) $ (105,229.00) $ (103,386.00) $ (548,155.00)
0036 - METRO EXPANSION Expense Total Personnel Services $ (346,783.00) $ (342,041.00) $ (326,810.00) $ (401,354.00) $ (501,473.00) $ (1,918,461.00)
0036 - METRO EXPANSION Total Expense Total Personnel Services $ 116,905.00 $ 91,717.00 $ 243,651.00 $ 328,965.00 $ 191,604.00 $ 972,842.00
0038 - SPECIAL ASSISTANCE Revenue Contributions $ 20,808.00 $ 15,164.00 $ 12,652.00 $ 11,868.00 $ 10,915.00 $ 71,407.00
0038 - SPECIAL ASSISTANCE Revenue Investment Income $ 29.00 $ (267.00) $ 1,380.00 $ 10,033.00 $ 5,770.00 $ 16,945.00
0038 - SPECIAL ASSISTANCE Revenue Operating Transfers In $ 100,000.00 $ 100,000.00 $ 200,000.00
0038 - SPECIAL ASSISTANCE Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0038 - SPECIAL ASSISTANCE Revenue Total Prior Year Surplus $ 20,837.00 $ 14,897.00 $ 114,032.00 $ 121,901.00 $ 16,685.00 $ 288,352.00
0038 - SPECIAL ASSISTANCE Expense Other Charges $ - $ (57.00) $ (64.00) $ (121.00)
0038 - SPECIAL ASSISTANCE Expense Other Services $ (17,000.00) $ (24,000.00) $ (20,000.00) $ (119,943.00) $ (19,986.00) $ (200,929.00)
0038 - SPECIAL ASSISTANCE Expense Total Other Services $ (17,000.00) $ (24,000.00) $ (20,000.00) $ (120,000.00) $ (20,050.00) $ (201,050.00)
0038 - SPECIAL ASSISTANCE Total Expense Total Other Services $ 3,837.00 $ (9,103.00) $ 94,032.00 $ 1,901.00 $ (3,365.00) $ 87,302.00
0041 - OPEN SPACE ENDOWMENT Revenue Investment Income $ 1,064.00 $ (21,073.00) $ 13,643.00 $ 66,845.00 $ 40,289.00 $ 100,768.00
0041 - OPEN SPACE ENDOWMENT Revenue Operating Transfers In $ 47,734.00 $ 47,734.00 $ 95,468.00 $ 190,936.00
0041 - OPEN SPACE ENDOWMENT Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0041 - OPEN SPACE ENDOWMENT Revenue Total Prior Year Surplus $ 48,798.00 $ 26,661.00 $ 109,111.00 $ 66,845.00 $ 40,289.00 $ 291,704.00
0041 - OPEN SPACE ENDOWMENT Expense Other Charges $ - $ (396.00) $ (423.00) $ (819.00)
0041 - OPEN SPACE ENDOWMENT Expense Other Services $ (3,480.00) $ (3,667.00) $ (59,700.00) $ (62,650.00) $ (12,450.00) $ (141,947.00)
0041 - OPEN SPACE ENDOWMENT Expense Payroll Fringes $ (30.00) $ (30.00)
0041 - OPEN SPACE ENDOWMENT Expense Personnel Services $ (389.00) $ (389.00)
0041 - OPEN SPACE ENDOWMENT Expense Total Personnel Services $ (3,899.00) $ (3,667.00) $ (59,700.00) $ (63,046.00) $ (12,873.00) $ (143,185.00)
0041 - OPEN SPACE ENDOWMENT Total Expense Total Personnel Services $ 44,899.00 $ 22,994.00 $ 49,411.00 $ 3,799.00 $ 27,416.00 $ 148,519.00
0042 - WATER SUPPLY SYSTEM Revenue Charges For Services $ 26,110,127.00 $ 30,020,030.00 $ 31,064,180.00 $ 33,408,831.00 $ 35,183,623.00 $ 155,786,791.00
0042 - WATER SUPPLY SYSTEM Revenue Contributions $ 224,880.00 $ 15,605.00 $ 4,454.00 $ 244,939.00
0042 - WATER SUPPLY SYSTEM Revenue Intergovernmental Revenues $ 476,405.00 $ - $ 1,035,272.00 $ 412,601.00 $ 1,924,278.00
0042 - WATER SUPPLY SYSTEM Revenue Investment Income $ 80,031.00 $ (1,658,618.00) $ 1,208,587.00 $ 7,229,427.00 $ 2,405,795.00 $ 9,265,222.00
0042 - WATER SUPPLY SYSTEM Revenue Licenses, Permits & Registrations $ 140,935.00 $ 133,786.00 $ 132,879.00 $ 158,758.00 $ 127,628.00 $ 693,986.00
0042 - WATER SUPPLY SYSTEM Revenue Miscellaneous Revenue $ 718,404.00 $ 349,968.00 $ 1,536,466.00 $ 182,285.00 $ 10,730,402.00 $ 13,517,525.00
0042 - WATER SUPPLY SYSTEM Revenue Operating Transfers In $ 2,033,520.00 $ 2,710,917.00 $ 4,792,354.00 $ 7,080,699.00 $ 5,678,284.00 $ 22,295,774.00
0042 - WATER SUPPLY SYSTEM Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Taxes $ 52.00 $ 52.00
0042 - WATER SUPPLY SYSTEM Revenue Total Taxes $ 29,559,474.00 $ 31,780,963.00 $ 38,734,466.00 $ 49,110,877.00 $ 54,542,787.00 $ 203,728,567.00
0042 - WATER SUPPLY SYSTEM Expense Capital Outlay $ 11,710.00 $ 1,477,727.00 $ 1,513,938.00 $ 2,077,788.00 $ (7,983,316.00) $ (2,902,153.00)
0042 - WATER SUPPLY SYSTEM Expense Employee Allowances $ (19,683.00) $ (17,322.00) $ (17,168.00) $ (20,319.00) $ (20,015.00) $ (94,507.00)
0042 - WATER SUPPLY SYSTEM Expense Materials & Supplies $ (2,081,970.00) $ (2,889,655.00) $ (2,826,521.00) $ (3,045,083.00) $ (3,007,105.00) $ (13,850,334.00)
0042 - WATER SUPPLY SYSTEM Expense Other Charges $ (7,631,828.00) $ (8,707,115.00) $ (9,014,194.00) $ (11,090,136.00) $ (13,173,426.00) $ (49,616,699.00)
0042 - WATER SUPPLY SYSTEM Expense Other Services $ (4,022,161.00) $ (5,755,236.00) $ (6,721,335.00) $ (6,734,746.00) $ (7,809,315.00) $ (31,042,793.00)
0042 - WATER SUPPLY SYSTEM Expense Pass Throughs $ (837,168.00) $ (1,001,913.00) $ (1,006,170.00) $ (2,257,168.00) $ (1,584,726.00) $ (6,687,145.00)
0042 - WATER SUPPLY SYSTEM Expense Payroll Fringes $ (2,755,295.00) $ (2,780,859.00) $ (2,692,799.00) $ (2,843,729.00) $ (3,486,006.00) $ (14,558,688.00)
0042 - WATER SUPPLY SYSTEM Expense Personnel Services $ (3,090,270.00) $ 840,027.00 $ (1,709,949.00) $ (3,578,071.00) $ (5,721,958.00) $ (13,260,221.00)
0042 - WATER SUPPLY SYSTEM Expense Vehicle Operating Costs $ (3,196.00) $ (7,799.00) $ (6,795.00) $ (5,810.00) $ (2,166.00) $ (25,766.00)
0042 - WATER SUPPLY SYSTEM Expense Total Vehicle Operating Costs $ (20,429,861.00) $ (18,842,145.00) $ (22,480,993.00) $ (27,497,274.00) $ (42,788,033.00) $ (132,038,306.00)
0042 - WATER SUPPLY SYSTEM Total Expense Total Vehicle Operating Costs $ 9,129,613.00 $ 12,938,818.00 $ 16,253,473.00 $ 21,613,603.00 $ 11,754,754.00 $ 71,690,261.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Charges For Services $ 31,368,695.00 $ 35,025,084.00 $ 33,837,481.00 $ 34,969,988.00 $ 35,611,306.00 $ 170,812,554.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contributions $ 3,284.00 $ 3,284.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Intergovernmental Revenues $ (5,182.00) $ (5,182.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Investment Income $ 101,295.00 $ (1,253,283.00) $ 1,263,322.00 $ 4,511,984.00 $ 2,236,314.00 $ 6,859,632.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Licenses, Permits & Registrations $ - $ 1,029.00 $ 1,740.00 $ 632.00 $ 3,401.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Miscellaneous Revenue $ 171,419.00 $ 258,346.00 $ 55,793.00 $ 148,678.00 $ 100,943.00 $ 735,179.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Operating Transfers In $ 303,706.00 $ 429,986.00 $ 372,122.00 $ 1,105,814.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Prior Year Surplus $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total Prior Year Surplus $ 31,636,227.00 $ 34,034,460.00 $ 35,462,042.00 $ 40,061,268.00 $ 38,320,685.00 $ 179,514,682.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Capital Outlay $ 424,509.00 $ 1,326,858.00 $ 1,296,954.00 $ (43,677.00) $ (6,235,986.00) $ (3,231,342.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employee Allowances $ (12,693.00) $ (13,387.00) $ (12,496.00) $ (12,842.00) $ (11,601.00) $ (63,019.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Materials & Supplies $ (659,939.00) $ (904,502.00) $ (1,047,814.00) $ (1,166,418.00) $ (1,334,850.00) $ (5,113,523.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Charges $ (11,919,346.00) $ (12,998,589.00) $ (12,410,849.00) $ (12,182,382.00) $ (12,208,371.00) $ (61,719,537.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Services $ (5,140,909.00) $ (4,988,110.00) $ (4,441,892.00) $ (5,229,680.00) $ (4,868,681.00) $ (24,669,272.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Pass Throughs $ (980,907.00) $ (1,422,500.00) $ (1,304,324.00) $ (1,649,442.00) $ (1,729,740.00) $ (7,086,913.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Payroll Fringes $ (2,395,087.00) $ (2,311,871.00) $ (2,289,404.00) $ (2,393,084.00) $ (2,529,304.00) $ (11,918,750.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Personnel Services $ (2,059,678.00) $ 1,245,768.00 $ (2,425,819.00) $ (977,835.00) $ (3,901,842.00) $ (8,119,406.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Vehicle Operating Costs $ (35,454.00) $ (39,162.00) $ (48,446.00) $ (63,121.00) $ (71,771.00) $ (257,954.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Total Vehicle Operating Costs $ (22,779,504.00) $ (20,105,495.00) $ (22,684,090.00) $ (23,718,481.00) $ (32,892,146.00) $ (122,179,716.00)
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total Vehicle Operating Costs $ 8,856,723.00 $ 13,928,965.00 $ 12,777,952.00 $ 16,342,787.00 $ 5,428,539.00 $ 57,334,966.00
0048 - AIRPORT Revenue Charges For Services $ 925,536.00 $ 965,563.00 $ 959,684.00 $ 1,012,393.00 $ 1,044,603.00 $ 4,907,779.00
0048 - AIRPORT Revenue Intergovernmental Revenues $ 95,519.00 $ 23,000.00 $ 98,126.00 $ 216,645.00
0048 - AIRPORT Revenue Investment Income $ 2,043.00 $ (37,447.00) $ 23,880.00 $ 132,793.00 $ 83,876.00 $ 205,145.00
0048 - AIRPORT Revenue Miscellaneous Revenue $ 576.00 $ 12,245.00 $ 2,923.00 $ 8,037.00 $ 44,841.00 $ 68,622.00
0048 - AIRPORT Revenue Prior Year Surplus $ - $ - $ -
0048 - AIRPORT Revenue Total Prior Year Surplus $ 1,023,674.00 $ 963,361.00 $ 986,487.00 $ 1,251,349.00 $ 1,173,320.00 $ 5,398,191.00
0048 - AIRPORT Expense Capital Outlay $ - $ - $ - $ (35,004.00) $ (5,687.00) $ (40,691.00)
0048 - AIRPORT Expense Materials & Supplies $ (53,855.00) $ (27,023.00) $ (22,350.00) $ (33,273.00) $ (35,234.00) $ (171,735.00)
0048 - AIRPORT Expense Other Charges $ (204,868.00) $ (242,627.00) $ (227,845.00) $ (295,596.00) $ (307,157.00) $ (1,278,093.00)
0048 - AIRPORT Expense Other Services $ (256,637.00) $ (252,333.00) $ (231,604.00) $ (226,116.00) $ (333,847.00) $ (1,300,537.00)
0048 - AIRPORT Expense Pass Throughs $ (9,456.00) $ (11,304.00) $ (11,640.00) $ (8,736.00) $ (9,000.00) $ (50,136.00)
0048 - AIRPORT Expense Personnel Services $ (307,471.00) $ (398,650.00) $ (325,311.00) $ (428,900.00) $ (501,578.00) $ (1,961,910.00)
0048 - AIRPORT Expense Vehicle Operating Costs $ (9,400.00) $ (8,672.00) $ (11,110.00) $ (8,934.00) $ (6,868.00) $ (44,984.00)
0048 - AIRPORT Expense Total Vehicle Operating Costs $ (841,687.00) $ (940,609.00) $ (829,860.00) $ (1,036,559.00) $ (1,199,371.00) $ (4,848,086.00)
0048 - AIRPORT Total Expense Total Vehicle Operating Costs $ 181,987.00 $ 22,752.00 $ 156,627.00 $ 214,790.00 $ (26,051.00) $ 550,105.00
0049 - PROJECT MANAGEMENT Revenue Charges For Services $ 3,357,773.00 $ 3,744,022.00 $ 4,130,949.00 $ 4,833,133.00 $ 4,433,853.00 $ 20,499,730.00
0049 - PROJECT MANAGEMENT Revenue Investment Income $ 1,893.00 $ (45,061.00) $ 14,120.00 $ 83,582.00 $ 50,920.00 $ 105,454.00
0049 - PROJECT MANAGEMENT Revenue Miscellaneous Revenue $ 5,260.00 $ 1,612.00 $ 2,792.00 $ 12,213.00 $ 8,118.00 $ 29,995.00
0049 - PROJECT MANAGEMENT Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Revenue Total Prior Year Surplus $ 3,364,926.00 $ 3,700,573.00 $ 4,147,861.00 $ 4,928,928.00 $ 4,492,891.00 $ 20,635,179.00
0049 - PROJECT MANAGEMENT Expense Capital Outlay $ (24,475.00) $ - $ (27,201.00) $ (171,561.00) $ (38,304.00) $ (261,541.00)
0049 - PROJECT MANAGEMENT Expense Employee Allowances $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Materials & Supplies $ (28,856.00) $ (23,755.00) $ (34,625.00) $ (46,059.00) $ (49,177.00) $ (182,472.00)
0049 - PROJECT MANAGEMENT Expense Other Charges $ (695,788.00) $ (869,108.00) $ (911,487.00) $ (1,024,740.00) $ (1,098,007.00) $ (4,599,130.00)
0049 - PROJECT MANAGEMENT Expense Other Services $ (667,798.00) $ (834,821.00) $ (1,121,458.00) $ (1,080,920.00) $ (1,094,592.00) $ (4,799,589.00)
0049 - PROJECT MANAGEMENT Expense Pass Throughs $ (60,048.00) $ (66,960.00) $ (68,928.00) $ (86,676.00) $ (89,196.00) $ (371,808.00)
0049 - PROJECT MANAGEMENT Expense Payroll Fringes $ (349,211.00) $ (414,016.00) $ (321,144.00) $ (390,881.00) $ (370,877.00) $ (1,846,129.00)
0049 - PROJECT MANAGEMENT Expense Personnel Services $ (1,922,179.00) $ (2,127,898.00) $ (2,214,717.00) $ (2,153,537.00) $ (2,317,927.00) $ (10,736,258.00)
0049 - PROJECT MANAGEMENT Expense Total Personnel Services $ (3,748,355.00) $ (4,336,558.00) $ (4,699,560.00) $ (4,954,374.00) $ (5,058,080.00) $ (22,796,927.00)
0049 - PROJECT MANAGEMENT Total Expense Total Personnel Services $ (383,429.00) $ (635,985.00) $ (551,699.00) $ (25,446.00) $ (565,189.00) $ (2,161,748.00)
0052 - VEBA TRUST Revenue Contributions $ 142,916.00 $ 161,248.00 $ 152,647.00 $ 155,453.00 $ 162,423.00 $ 774,687.00
0052 - VEBA TRUST Revenue Investment Income $ 49,948,369.00 $ (18,403,655.00) $ 22,838,697.00 $ 27,716,438.00 $ 26,304,197.00 $ 108,404,046.00
0052 - VEBA TRUST Revenue Operating Transfers In $ 965,951.00 $ 599,316.00 $ 890,202.00 $ 574,174.00 $ 334,724.00 $ 3,364,367.00
0052 - VEBA TRUST Revenue Prior Year Surplus $ - $ -
0052 - VEBA TRUST Revenue Total Prior Year Surplus $ 51,057,236.00 $ (17,643,091.00) $ 23,881,546.00 $ 28,446,065.00 $ 26,801,344.00 $ 112,543,100.00
0052 - VEBA TRUST Expense Materials & Supplies $ (63.00) $ (864.00) $ (885.00) $ (895.00) $ (780.00) $ (3,487.00)
0052 - VEBA TRUST Expense Other Charges $ (51,340.00) $ (59,836.00) $ (109,738.00) $ (237,680.00) $ (192,642.00) $ (651,236.00)
0052 - VEBA TRUST Expense Other Services $ (273,047.00) $ (243,600.00) $ (256,191.00) $ (288,550.00) $ (301,028.00) $ (1,362,416.00)
0052 - VEBA TRUST Expense Pass Throughs $ - $ -
0052 - VEBA TRUST Expense Payroll Fringes $ (8,999.00) $ (9,621.00) $ (9,843.00) $ (9,289.00) $ (10,289.00) $ (48,041.00)
0052 - VEBA TRUST Expense Personnel Services $ (28,332.00) $ (29,917.00) $ (30,267.00) $ (30,204.00) $ (31,797.00) $ (150,517.00)
0052 - VEBA TRUST Expense Total Personnel Services $ (361,781.00) $ (343,838.00) $ (406,924.00) $ (566,618.00) $ (536,536.00) $ (2,215,697.00)
0052 - VEBA TRUST Total Expense Total Personnel Services $ 50,695,455.00 $ (17,986,929.00) $ 23,474,622.00 $ 27,879,447.00 $ 26,264,808.00 $ 110,327,403.00
0053 - POLICE & FIRE RELIEF Revenue Investment Income $ 688.00 $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 35,642.00 $ 103,582.00
0053 - POLICE & FIRE RELIEF Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0053 - POLICE & FIRE RELIEF Revenue Total Prior Year Surplus $ 688.00 $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 35,642.00 $ 103,582.00
0053 - POLICE & FIRE RELIEF Expense Other Charges $ (25,000.00) $ - $ - $ - $ (25,000.00) $ (50,000.00)
0053 - POLICE & FIRE RELIEF Expense Total Other Charges $ (25,000.00) $ - $ - $ - $ (25,000.00) $ (50,000.00)
0053 - POLICE & FIRE RELIEF Total Expense Total Other Charges $ (24,312.00) $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 10,642.00 $ 53,582.00
0054 - CEMETERY PERPETUAL CARE Revenue Charges For Services $ 1,575.00 $ 5,000.00 $ 2,750.00 $ 9,125.00 $ 10,500.00 $ 28,950.00
0054 - CEMETERY PERPETUAL CARE Revenue Investment Income $ 1,505.00 $ 1,135.00 $ 1,704.00 $ 9,161.00 $ 6,081.00 $ 19,586.00
0054 - CEMETERY PERPETUAL CARE Revenue Total Investment Income $ 3,080.00 $ 6,135.00 $ 4,454.00 $ 18,286.00 $ 16,581.00 $ 48,536.00
0054 - CEMETERY PERPETUAL CARE Expense Other Charges $ (660.00) $ - $ - $ (660.00)
0054 - CEMETERY PERPETUAL CARE Expense Total Other Charges $ (660.00) $ - $ - $ (660.00)
0054 - CEMETERY PERPETUAL CARE Total Expense Total Other Charges $ 2,420.00 $ 6,135.00 $ 4,454.00 $ 18,286.00 $ 16,581.00 $ 47,876.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Investment Income $ (2,229.00) $ (61,610.00) $ 13,557.00 $ 98,797.00 $ 143,333.00 $ 191,848.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Prior Year Surplus $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total Prior Year Surplus $ (2,229.00) $ (61,610.00) $ 13,557.00 $ 98,797.00 $ 143,333.00 $ 191,848.00
0055 - ELIZABETH R. DEAN TRUST FUND Expense Materials & Supplies $ (2,236.00) $ (8,400.00) $ (36.00) $ (2,919.00) $ (13,591.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Other Charges $ (1,415.00) $ (1,614.00) $ (1,314.00) $ (1,271.00) $ (1,309.00) $ (6,923.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Other Services $ (28,288.00) $ (33,991.00) $ (30,166.00) $ (42,965.00) $ (15,592.00) $ (151,002.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Payroll Fringes $ (3,181.00) $ (97.00) $ - $ (3,278.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Personnel Services $ (7,978.00) $ (225.00) $ - $ (8,203.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total Personnel Services $ (31,939.00) $ (55,164.00) $ (31,838.00) $ (44,236.00) $ (19,820.00) $ (182,997.00)
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total Personnel Services $ (34,168.00) $ (116,774.00) $ (18,281.00) $ 54,561.00 $ 123,513.00 $ 8,851.00
0057 - RISK FUND Revenue Charges For Services $ 25,714,517.00 $ 30,531,179.00 $ 32,118,098.00 $ 33,396,704.00 $ 35,772,309.00 $ 157,532,807.00
0057 - RISK FUND Revenue Contributions $ 2,229,468.00 $ 2,772,405.00 $ 2,825,739.00 $ 604,333.00 $ 606,786.00 $ 9,038,731.00
0057 - RISK FUND Revenue Investment Income $ 17,915.00 $ (262,412.00) $ 177,829.00 $ 986,487.00 $ 592,956.00 $ 1,512,775.00
0057 - RISK FUND Revenue Miscellaneous Revenue $ 425,073.00 $ 636,548.00 $ 345,397.00 $ 634,759.00 $ 761,586.00 $ 2,803,363.00
0057 - RISK FUND Revenue Operating Transfers In $ - $ 34,000.00 $ 34,000.00
0057 - RISK FUND Revenue Prior Year Surplus $ - $ - $ -
0057 - RISK FUND Revenue Total Prior Year Surplus $ 28,386,973.00 $ 33,677,720.00 $ 35,501,063.00 $ 35,622,283.00 $ 37,733,637.00 $ 170,921,676.00
0057 - RISK FUND Expense Capital Outlay $ - $ -
0057 - RISK FUND Expense Materials & Supplies $ (51,444.00) $ (33,325.00) $ (44,193.00) $ (8,608.00) $ (35,915.00) $ (173,485.00)
0057 - RISK FUND Expense Other Charges $ (27,208,723.00) $ (30,480,332.00) $ (30,036,012.00) $ (33,742,055.00) $ (33,075,427.00) $ (154,542,549.00)
0057 - RISK FUND Expense Other Services $ (888,966.00) $ (968,947.00) $ (911,920.00) $ (886,813.00) $ (787,975.00) $ (4,444,621.00)
0057 - RISK FUND Expense Pass Throughs $ (1,019,348.00) $ (599,316.00) $ (890,202.00) $ (574,174.00) $ (334,724.00) $ (3,417,764.00)
0057 - RISK FUND Expense Personnel Services $ (749,214.00) $ (873,336.00) $ (921,426.00) $ (885,416.00) $ (960,945.00) $ (4,390,337.00)
0057 - RISK FUND Expense Total Personnel Services $ (29,917,695.00) $ (32,955,256.00) $ (32,803,753.00) $ (36,097,066.00) $ (35,194,986.00) $ (166,968,756.00)
0057 - RISK FUND Total Expense Total Personnel Services $ (1,530,722.00) $ 722,464.00 $ 2,697,310.00 $ (474,783.00) $ 2,538,651.00 $ 3,952,920.00
0058 - WHEELER CENTER Revenue Charges For Services $ 591,159.00 $ 678,129.00 $ 689,658.00 $ 888,216.00 $ 929,990.00 $ 3,777,152.00
0058 - WHEELER CENTER Revenue Investment Income $ 556.00 $ (14,549.00) $ 10,430.00 $ 58,305.00 $ 39,122.00 $ 93,864.00
0058 - WHEELER CENTER Revenue Miscellaneous Revenue $ 997.00 $ 30.00 $ 5,587.00 $ 8,228.00 $ 14,842.00
0058 - WHEELER CENTER Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0058 - WHEELER CENTER Revenue Total Prior Year Surplus $ 591,715.00 $ 664,577.00 $ 700,118.00 $ 952,108.00 $ 977,340.00 $ 3,885,858.00
0058 - WHEELER CENTER Expense Materials & Supplies $ (9,942.00) $ (25,965.00) $ (23,531.00) $ (34,573.00) $ (32,122.00) $ (126,133.00)
0058 - WHEELER CENTER Expense Other Charges $ (53,204.00) $ (97,773.00) $ (100,772.00) $ (200,544.00) $ (207,489.00) $ (659,782.00)
0058 - WHEELER CENTER Expense Other Services $ (344,340.00) $ (356,791.00) $ (449,471.00) $ (561,482.00) $ (590,774.00) $ (2,302,858.00)
0058 - WHEELER CENTER Expense Personnel Services $ (42,952.00) $ (49,137.00) $ (51,533.00) $ (44,301.00) $ (50,773.00) $ (238,696.00)
0058 - WHEELER CENTER Expense Total Personnel Services $ (450,438.00) $ (529,666.00) $ (625,307.00) $ (840,900.00) $ (881,158.00) $ (3,327,469.00)
0058 - WHEELER CENTER Total Expense Total Personnel Services $ 141,277.00 $ 134,911.00 $ 74,811.00 $ 111,208.00 $ 96,182.00 $ 558,389.00
0059 - PENSION TRUST FUND Revenue Charges For Services $ 19,024,641.00 $ 20,213,509.00 $ 18,920,200.00 $ 20,681,721.00 $ 21,537,321.00 $ 100,377,392.00
0059 - PENSION TRUST FUND Revenue Contributions $ 317,425.00 $ 394,770.00 $ 503,228.00 $ 469,296.00 $ 568,579.00 $ 2,253,298.00
0059 - PENSION TRUST FUND Revenue Investment Income $ 137,517,265.00 $ (31,416,560.00) $ 62,118,086.00 $ 62,235,563.00 $ 59,197,759.00 $ 289,652,113.00
0059 - PENSION TRUST FUND Revenue Miscellaneous Revenue $ 23,163.00 $ 12,428.00 $ 18,603.00 $ 35,388.00 $ 1,570.00 $ 91,152.00
0059 - PENSION TRUST FUND Revenue Total Miscellaneous Revenue $ 156,882,494.00 $ (10,795,853.00) $ 81,560,117.00 $ 83,421,968.00 $ 81,305,229.00 $ 392,373,955.00
0059 - PENSION TRUST FUND Expense Capital Outlay $ - $ (6,212.00) $ - $ (6,212.00)
0059 - PENSION TRUST FUND Expense Materials & Supplies $ (1,082.00) $ (3,586.00) $ (3,196.00) $ (4,194.00) $ (3,438.00) $ (15,496.00)
0059 - PENSION TRUST FUND Expense Other Charges $ (40,721,914.00) $ (42,746,496.00) $ (44,427,862.00) $ (46,033,684.00) $ (47,980,865.00) $ (221,910,821.00)
0059 - PENSION TRUST FUND Expense Other Services $ (634,724.00) $ (639,099.00) $ (778,726.00) $ (850,650.00) $ (761,685.00) $ (3,664,884.00)
0059 - PENSION TRUST FUND Expense Payroll Fringes $ (149,135.00) $ (162,662.00) $ (165,262.00) $ (171,952.00) $ (183,716.00) $ (832,727.00)
0059 - PENSION TRUST FUND Expense Personnel Services $ (202,591.00) $ 166,328.00 $ 148,321.00 $ (284,520.00) $ (290,222.00) $ (462,684.00)
0059 - PENSION TRUST FUND Expense Total Personnel Services $ (41,709,446.00) $ (43,391,727.00) $ (45,226,725.00) $ (47,345,000.00) $ (49,219,926.00) $ (226,892,824.00)
0059 - PENSION TRUST FUND Total Expense Total Personnel Services $ 115,173,048.00 $ (54,187,580.00) $ 36,333,392.00 $ 36,076,968.00 $ 32,085,303.00 $ 165,481,131.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Charges For Services $ 4,384.00 $ 1.00 $ 15.00 $ 4,400.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Intergovernmental Revenues $ 221,525.00 $ 30,000.00 $ - $ 251,525.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Investment Income $ 1,369.00 $ (8,055.00) $ 7,441.00 $ 38,555.00 $ 31,956.00 $ 71,266.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Operating Transfers In $ 1,661,448.00 $ 649,212.00 $ 799,212.00 $ 789,072.00 $ 811,908.00 $ 4,710,852.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Prior Year Surplus $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Total Prior Year Surplus $ 1,667,201.00 $ 862,682.00 $ 806,654.00 $ 857,642.00 $ 843,864.00 $ 5,038,043.00
0061 - ALTERNATIVE TRANSPORTATION Expense Capital Outlay $ (1,664,341.00) $ (15,160.00) $ (316,738.00) $ (2,842.00) $ (1,999,081.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Employee Allowances $ (1,066.00) $ (1,562.00) $ (940.00) $ (1,187.00) $ (918.00) $ (5,673.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Materials & Supplies $ (1,186.00) $ (1,413.00) $ (4,830.00) $ (3,464.00) $ (1,190.00) $ (12,083.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Other Charges $ (49,395.00) $ (31,820.00) $ (35,527.00) $ (45,801.00) $ (46,088.00) $ (208,631.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Other Services $ (217,485.00) $ (108,926.00) $ (235,944.00) $ (234,830.00) $ (189,681.00) $ (986,866.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Pass Throughs $ (174,062.00) $ (174,062.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Payroll Fringes $ (74,115.00) $ (105,899.00) $ (102,678.00) $ (98,368.00) $ (102,100.00) $ (483,160.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Personnel Services $ (163,345.00) $ (192,427.00) $ (169,898.00) $ (209,505.00) $ (209,702.00) $ (944,877.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Total Personnel Services $ (2,344,995.00) $ (457,207.00) $ (866,555.00) $ (593,155.00) $ (552,521.00) $ (4,814,433.00)
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total Personnel Services $ (677,794.00) $ 405,475.00 $ (59,901.00) $ 264,487.00 $ 291,343.00 $ 223,610.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Charges For Services $ 105,618.00 $ 26,724.00 $ 932,814.00 $ 1,785,695.00 $ 6,904,740.00 $ 9,755,591.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contributions $ 5,054,885.00 $ 2,736,722.00 $ 2,409,979.00 $ 3,095,258.00 $ 2,482,632.00 $ 15,779,476.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Intergovernmental Revenues $ 46,333.00 $ 224,564.00 $ 1,031,301.00 $ 21,705.00 $ - $ 1,323,903.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Investment Income $ 3,490.00 $ (410,434.00) $ 501,061.00 $ 1,270,971.00 $ 769,073.00 $ 2,134,161.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Miscellaneous Revenue $ 172,532.00 $ 55,151.00 $ 824,709.00 $ 149,444.00 $ 37,295.00 $ 1,239,131.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Operating Transfers In $ 2,360,110.00 $ 1,707,747.00 $ 3,744,140.00 $ 13,492,121.00 $ 7,831,384.00 $ 29,135,502.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Prior Year Surplus $ - $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sale of Bonds $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Taxes $ 12,430,096.00 $ 12,809,741.00 $ 13,528,534.00 $ 14,433,556.00 $ 15,420,960.00 $ 68,622,887.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total Taxes $ 20,173,064.00 $ 17,150,215.00 $ 22,972,538.00 $ 34,248,750.00 $ 33,446,084.00 $ 127,990,651.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Capital Outlay $ (9,433,692.00) $ (7,929,796.00) $ (13,532,344.00) $ (18,207,315.00) $ (20,011,730.00) $ (69,114,877.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Employee Allowances $ (5.00) $ (72.00) $ (148.00) $ (161.00) $ (149.00) $ (535.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Materials & Supplies $ (91,641.00) $ (86,933.00) $ (9,072.00) $ (68,861.00) $ (143,938.00) $ (400,445.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Other Charges $ (1,377,834.00) $ (1,734,354.00) $ (1,548,806.00) $ (1,531,675.00) $ (1,445,580.00) $ (7,638,249.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Other Services $ (847,139.00) $ (2,111,400.00) $ (2,190,604.00) $ (2,703,481.00) $ (3,554,573.00) $ (11,407,197.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Pass Throughs $ (2,355,548.00) $ (2,207,461.00) $ (7,367,190.00) $ (9,360,926.00) $ (8,116,132.00) $ (29,407,257.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Payroll Fringes $ (185,948.00) $ (197,227.00) $ (171,287.00) $ (158,176.00) $ (142,008.00) $ (854,646.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Personnel Services $ (858,632.00) $ (832,192.00) $ (719,705.00) $ (785,888.00) $ (586,957.00) $ (3,783,374.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total Personnel Services $ (15,150,439.00) $ (15,099,435.00) $ (25,539,156.00) $ (32,816,483.00) $ (34,001,067.00) $ (122,606,580.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total Personnel Services $ 5,022,625.00 $ 2,050,780.00 $ (2,566,618.00) $ 1,432,267.00 $ (554,983.00) $ 5,384,071.00
0063 - DDA PARKING FUND Revenue Charges For Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Miscellaneous Revenue $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Total Prior Year Surplus $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Capital Outlay $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Employee Allowances $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Other Charges $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Other Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Pass Throughs $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Payroll Fringes $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Personnel Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Total Personnel Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Total Expense Total Personnel Services $ - $ - $ - $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Charges For Services $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Intergovernmental Revenues $ 13,159.00 $ 14,532.00 $ 23,761.00 $ 90,362.00 $ 146,799.00 $ 288,613.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Investment Income $ 221.00 $ 138.00 $ 20.00 $ 3,134.00 $ 5,699.00 $ 9,212.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Prior Year Surplus $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Total Prior Year Surplus $ 13,380.00 $ 14,670.00 $ 23,781.00 $ 93,496.00 $ 152,498.00 $ 297,825.00
0064 - MICHIGAN JUSTICE TRAINING Expense Materials & Supplies $ (2,764.00) $ (2,764.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Other Charges $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Other Services $ (9,148.00) $ (31,884.00) $ (15,000.00) $ (15,635.00) $ (40,214.00) $ (111,881.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Total Other Services $ (9,148.00) $ (31,884.00) $ (15,000.00) $ (15,635.00) $ (42,978.00) $ (114,645.00)
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total Other Services $ 4,232.00 $ (17,214.00) $ 8,781.00 $ 77,861.00 $ 109,520.00 $ 183,180.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Charges For Services $ 13,183,982.00 $ 13,952,884.00 $ 14,882,296.00 $ 15,299,348.00 $ 15,564,712.00 $ 72,883,222.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contributions $ 116,740.00 $ 116,740.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Intergovernmental Revenues $ (44,416.00) $ - $ 156,630.00 $ - $ - $ 112,214.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Investment Income $ 19,722.00 $ (449,843.00) $ 295,708.00 $ 1,437,484.00 $ 851,722.00 $ 2,154,793.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Licenses, Permits & Registrations $ (288.00) $ (288.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Miscellaneous Revenue $ 11,148.00 $ 222,207.00 $ 67,459.00 $ 23,131.00 $ 84,005.00 $ 407,950.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Operating Transfers In $ 1,824,731.00 $ 766,270.00 $ 258,837.00 $ - $ 2,849,838.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total Prior Year Surplus $ 14,995,167.00 $ 14,491,518.00 $ 15,660,642.00 $ 16,759,963.00 $ 16,617,179.00 $ 78,524,469.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Capital Outlay $ 654,894.00 $ 758,434.00 $ 589,509.00 $ 294,663.00 $ (783,395.00) $ 1,514,105.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Employee Allowances $ (7,168.00) $ (8,090.00) $ (8,207.00) $ (8,318.00) $ (7,081.00) $ (38,864.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Materials & Supplies $ (92,495.00) $ (178,391.00) $ (205,927.00) $ (217,679.00) $ (278,869.00) $ (973,361.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Charges $ (1,770,314.00) $ (2,036,037.00) $ (2,234,516.00) $ (2,217,101.00) $ (2,582,700.00) $ (10,840,668.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Services $ (4,220,071.00) $ (4,117,623.00) $ (4,724,093.00) $ (3,620,709.00) $ (4,384,181.00) $ (21,066,677.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Pass Throughs $ (1,473,983.00) $ (818,187.00) $ (3,933,454.00) $ (5,878,232.00) $ (6,660,061.00) $ (18,763,917.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Payroll Fringes $ (1,098,077.00) $ (1,122,356.00) $ (1,118,032.00) $ (1,240,848.00) $ (1,260,804.00) $ (5,840,117.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Personnel Services $ (847,137.00) $ 57,740.00 $ (1,958,721.00) $ (1,123,296.00) $ (1,952,723.00) $ (5,824,137.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Vehicle Operating Costs $ (17,257.00) $ (8,835.00) $ (11,094.00) $ (10,114.00) $ (3,094.00) $ (50,394.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Total Vehicle Operating Costs $ (8,871,608.00) $ (7,473,345.00) $ (13,604,535.00) $ (14,021,634.00) $ (17,912,908.00) $ (61,884,030.00)
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total Vehicle Operating Costs $ 6,123,559.00 $ 7,018,173.00 $ 2,056,107.00 $ 2,738,329.00 $ (1,295,729.00) $ 16,640,439.00
0070 - AFFORDABLE HOUSING Revenue Contributions $ 88,200.00 $ 5,200,000.00 $ 5,288,200.00
0070 - AFFORDABLE HOUSING Revenue Investment Income $ 750.00 $ (3,885.00) $ 2,079.00 $ 8,020.00 $ - $ 6,964.00
0070 - AFFORDABLE HOUSING Revenue Miscellaneous Revenue $ 10,558.00 $ 10,558.00
0070 - AFFORDABLE HOUSING Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0070 - AFFORDABLE HOUSING Revenue Total Prior Year Surplus $ 750.00 $ 94,873.00 $ 2,079.00 $ 8,020.00 $ 5,200,000.00 $ 5,305,722.00
0070 - AFFORDABLE HOUSING Expense Grant/Loan Recipients $ (643,894.00) $ (52,841.00) $ - $ - $ (5,578.00) $ (702,313.00)
0070 - AFFORDABLE HOUSING Expense Other Charges $ - $ - $ -
0070 - AFFORDABLE HOUSING Expense Total Other Charges $ (643,894.00) $ (52,841.00) $ - $ - $ (5,578.00) $ (702,313.00)
0070 - AFFORDABLE HOUSING Total Expense Total Other Charges $ (643,144.00) $ 42,032.00 $ 2,079.00 $ 8,020.00 $ 5,194,422.00 $ 4,603,409.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Charges For Services $ 2,345.00 $ 2,510.00 $ 127,496.00 $ 132,351.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contributions $ 82,500.00 $ 204,443.00 $ 61,194.00 $ 20,850.00 $ 368,987.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Intergovernmental Revenues $ 88,352.00 $ 88,352.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Investment Income $ 751.00 $ (207,146.00) $ 127,683.00 $ 560,167.00 $ 295,497.00 $ 776,952.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Miscellaneous Revenue $ 4,635.00 $ 3,622.00 $ 6,285.00 $ 8,344.00 $ 868,870.00 $ 891,756.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Operating Transfers In $ - $ 360,015.00 $ - $ 360,015.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Prior Year Surplus $ - $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Taxes $ 6,610,088.00 $ 6,805,058.00 $ 7,186,102.00 $ 7,667,437.00 $ 8,192,614.00 $ 36,461,299.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total Taxes $ 6,703,826.00 $ 7,044,049.00 $ 7,526,858.00 $ 8,299,652.00 $ 9,505,327.00 $ 39,079,712.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Capital Outlay $ (855,263.00) $ (1,322,097.00) $ (1,079,500.00) $ (3,081,869.00) $ (5,759,520.00) $ (12,098,249.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employee Allowances $ (10,588.00) $ (10,031.00) $ (9,442.00) $ (10,986.00) $ (8,788.00) $ (49,835.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Materials & Supplies $ (341,641.00) $ (399,580.00) $ (488,853.00) $ (656,329.00) $ (528,148.00) $ (2,414,551.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Charges $ (320,622.00) $ (410,489.00) $ (390,311.00) $ (474,320.00) $ (576,015.00) $ (2,171,757.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Services $ (1,411,833.00) $ (1,475,699.00) $ (2,101,835.00) $ (2,677,695.00) $ (3,420,657.00) $ (11,087,719.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Pass Throughs $ (203,017.00) $ (117,129.00) $ (242,792.00) $ (83,395.00) $ (646,333.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Payroll Fringes $ (882,409.00) $ (951,620.00) $ (908,162.00) $ (1,062,490.00) $ (1,050,450.00) $ (4,855,131.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Personnel Services $ (1,871,107.00) $ (1,922,794.00) $ (2,080,119.00) $ (2,123,317.00) $ (2,192,402.00) $ (10,189,739.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total Personnel Services $ (5,693,463.00) $ (6,695,327.00) $ (7,175,351.00) $ (10,329,798.00) $ (13,619,375.00) $ (43,513,314.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total Personnel Services $ 1,010,363.00 $ 348,722.00 $ 351,507.00 $ (2,030,146.00) $ (4,114,048.00) $ (4,433,602.00)
0072 - SOLID WASTE Revenue Charges For Services $ 3,632,209.00 $ 4,584,342.00 $ 4,206,320.00 $ 1,659,545.00 $ 1,886,339.00 $ 15,968,755.00
0072 - SOLID WASTE Revenue Contributions $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Intergovernmental Revenues $ 50,068.00 $ 85,394.00 $ - $ 135,462.00
0072 - SOLID WASTE Revenue Investment Income $ 16,605.00 $ (697,968.00) $ 456,545.00 $ 2,403,816.00 $ 1,652,350.00 $ 3,831,348.00
0072 - SOLID WASTE Revenue Miscellaneous Revenue $ 156,373.00 $ 4,640.00 $ 15,916.00 $ 36,481.00 $ 127,669.00 $ 341,079.00
0072 - SOLID WASTE Revenue Operating Transfers In $ 40,609.00 $ 13,453.00 $ 19,640.00 $ 539,608.00 $ 229,113.00 $ 842,423.00
0072 - SOLID WASTE Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Taxes $ 14,264,117.00 $ 14,699,709.00 $ 15,522,511.00 $ 16,561,936.00 $ 17,697,031.00 $ 78,745,304.00
0072 - SOLID WASTE Revenue Total Taxes $ 18,109,913.00 $ 18,604,176.00 $ 20,271,000.00 $ 21,286,780.00 $ 21,592,502.00 $ 99,864,371.00
0072 - SOLID WASTE Expense Capital Outlay $ 55,497.00 $ 52,144.00 $ 154,335.00 $ 803,899.00 $ (847,025.00) $ 218,850.00
0072 - SOLID WASTE Expense Employee Allowances $ (4,813.00) $ (5,260.00) $ (5,807.00) $ (5,526.00) $ (5,690.00) $ (27,096.00)
0072 - SOLID WASTE Expense Materials & Supplies $ (202,382.00) $ (298,345.00) $ (194,268.00) $ (145,412.00) $ (141,386.00) $ (981,793.00)
0072 - SOLID WASTE Expense Other Charges $ 328,927.00 $ (1,539,598.00) $ (2,567,897.00) $ (2,019,470.00) $ (1,832,636.00) $ (7,630,674.00)
0072 - SOLID WASTE Expense Other Services $ (10,895,870.00) $ (10,621,953.00) $ (11,770,513.00) $ (10,766,985.00) $ (10,557,482.00) $ (54,612,803.00)
0072 - SOLID WASTE Expense Pass Throughs $ (455,458.00) $ (493,715.00) $ (687,779.00) $ (636,415.00) $ (470,219.00) $ (2,743,586.00)
0072 - SOLID WASTE Expense Payroll Fringes $ (1,223,637.00) $ (1,151,117.00) $ (1,292,916.00) $ (1,311,259.00) $ (1,391,681.00) $ (6,370,610.00)
0072 - SOLID WASTE Expense Personnel Services $ (1,154,190.00) $ 1,528,565.00 $ (2,198,405.00) $ (1,596,690.00) $ (2,409,603.00) $ (5,830,323.00)
0072 - SOLID WASTE Expense Vehicle Operating Costs $ (160.00) $ (160.00)
0072 - SOLID WASTE Expense Total Vehicle Operating Costs $ (13,552,086.00) $ (12,529,279.00) $ (18,563,250.00) $ (15,677,858.00) $ (17,655,722.00) $ (77,978,195.00)
0072 - SOLID WASTE Total Expense Total Vehicle Operating Costs $ 4,557,827.00 $ 6,074,897.00 $ 1,707,750.00 $ 5,608,922.00 $ 3,936,780.00 $ 21,886,176.00
0075 - SEWER REVENUE BONDS Revenue Investment Income $ (5,791.00) $ 227,434.00 $ (187,114.00) $ (799,556.00) $ 12,252.00 $ (752,775.00)
0075 - SEWER REVENUE BONDS Revenue Miscellaneous Revenue $ - $ 25,164.00 $ 25,164.00
0075 - SEWER REVENUE BONDS Revenue Operating Transfers In $ 34,049.00 $ 146,041.00 $ 1,110,005.00 $ 921,576.00 $ 158,664.00 $ 2,370,335.00
0075 - SEWER REVENUE BONDS Revenue Total Operating Transfers In $ 28,258.00 $ 373,475.00 $ 948,055.00 $ 122,020.00 $ 170,916.00 $ 1,642,724.00
0075 - SEWER REVENUE BONDS Expense Capital Outlay $ 34,771.00 $ 111,813.00 $ 137,574.00 $ 141,762.00 $ (205,971.00) $ 219,949.00
0075 - SEWER REVENUE BONDS Expense Materials & Supplies $ (853.00) $ (115.00) $ (968.00)
0075 - SEWER REVENUE BONDS Expense Other Charges $ - $ (2,942.00) $ (1,029.00) $ 3,233.00 $ (41,488.00) $ (42,226.00)
0075 - SEWER REVENUE BONDS Expense Other Services $ (33,918.00) $ (111,992.00) $ (137,573.00) $ (141,763.00) $ (95,883.00) $ (521,129.00)
0075 - SEWER REVENUE BONDS Expense Pass Throughs $ (3,087,174.00) $ (609,406.00) $ (256,042.00) $ (191,671.00) $ (64,473.00) $ (4,208,766.00)
0075 - SEWER REVENUE BONDS Expense Payroll Fringes $ (24,721.00) $ (20,114.00) $ (16,665.00) $ (10,460.00) $ (6,653.00) $ (78,613.00)
0075 - SEWER REVENUE BONDS Expense Personnel Services $ 24,719.00 $ 20,116.00 $ 16,665.00 $ 10,461.00 $ (23,774.00) $ 48,187.00
0075 - SEWER REVENUE BONDS Expense Total Personnel Services $ (3,087,176.00) $ (612,640.00) $ (257,070.00) $ (188,438.00) $ (438,242.00) $ (4,583,566.00)
0075 - SEWER REVENUE BONDS Total Expense Total Personnel Services $ (3,058,918.00) $ (239,165.00) $ 690,985.00 $ (66,418.00) $ (267,326.00) $ (2,940,842.00)
0082 - STORM SEWER REVENUE BONDS Revenue Investment Income $ 3.00 $ (59.00) $ 35.00 $ 137.00 $ 116.00
0082 - STORM SEWER REVENUE BONDS Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Revenue Total Sale of Bonds $ 3.00 $ (59.00) $ 35.00 $ 137.00 $ - $ 116.00
0082 - STORM SEWER REVENUE BONDS Expense Other Charges $ - $ - $ - $ (1.00) $ - $ (1.00)
0082 - STORM SEWER REVENUE BONDS Expense Total Other Charges $ - $ - $ - $ (1.00) $ - $ (1.00)
0082 - STORM SEWER REVENUE BONDS Total Expense Total Other Charges $ 3.00 $ (59.00) $ 35.00 $ 136.00 $ - $ 115.00
0088 - SEWER BOND PENDING SERIES Revenue Investment Income $ - $ (2.00) $ 1.00 $ 6.00 $ 5.00
0088 - SEWER BOND PENDING SERIES Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Revenue Total Sale of Bonds $ - $ (2.00) $ 1.00 $ 6.00 $ - $ 5.00
0088 - SEWER BOND PENDING SERIES Expense Other Charges $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Total Other Charges $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Total Expense Total Other Charges $ - $ (2.00) $ 1.00 $ 6.00 $ - $ 5.00
0089 - WATER PENDING BOND SERIES Revenue Investment Income $ 3.00 $ (43.00) $ 26.00 $ 102.00 $ 88.00
0089 - WATER PENDING BOND SERIES Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Revenue Total Sale of Bonds $ 3.00 $ (43.00) $ 26.00 $ 102.00 $ - $ 88.00
0089 - WATER PENDING BOND SERIES Expense Other Charges $ - $ - $ - $ (1.00) $ - $ (1.00)
0089 - WATER PENDING BOND SERIES Expense Total Other Charges $ - $ - $ - $ (1.00) $ - $ (1.00)
0089 - WATER PENDING BOND SERIES Total Expense Total Other Charges $ 3.00 $ (43.00) $ 26.00 $ 101.00 $ - $ 87.00
0092 - WATER PLANT FINANCING Revenue Charges For Services $ 18.00 $ 58.00 $ 76.00
0092 - WATER PLANT FINANCING Revenue Investment Income $ (31.00) $ 1,701.00 $ (18,084.00) $ (195,691.00) $ (212,105.00)
0092 - WATER PLANT FINANCING Revenue Total Investment Income $ (31.00) $ 1,701.00 $ (18,084.00) $ (195,673.00) $ 58.00 $ (212,029.00)
0092 - WATER PLANT FINANCING Expense Capital Outlay $ 3,146,419.00 $ 1,332,758.00 $ 4,479,177.00
0092 - WATER PLANT FINANCING Expense Materials & Supplies $ (7,101.00) $ (23,257.00) $ (30,358.00)
0092 - WATER PLANT FINANCING Expense Other Charges $ - $ 1,532.00 $ 1,532.00
0092 - WATER PLANT FINANCING Expense Other Services $ (99.00) $ (336,662.00) $ (2,809,629.00) $ (1,325,657.00) $ (1,040,520.00) $ (5,512,567.00)
0092 - WATER PLANT FINANCING Expense Payroll Fringes $ (3,210.00) $ (7,558.00) $ (12,562.00) $ (10,820.00) $ (9,539.00) $ (43,689.00)
0092 - WATER PLANT FINANCING Expense Personnel Services $ (13,317.00) $ (29,670.00) $ 92,788.00 $ 10,819.00 $ (44,700.00) $ 15,920.00
0092 - WATER PLANT FINANCING Expense Total Personnel Services $ (16,626.00) $ (373,890.00) $ 417,016.00 $ 1,531.00 $ (1,118,016.00) $ (1,089,985.00)
0092 - WATER PLANT FINANCING Total Expense Total Personnel Services $ (16,657.00) $ (372,189.00) $ 398,932.00 $ (194,142.00) $ (1,117,958.00) $ (1,302,014.00)
0093 - WATER REVENUE BONDS Revenue Investment Income $ (4,080.00) $ 75,212.00 $ (45,206.00) $ (175,913.00) $ (149,987.00)
0093 - WATER REVENUE BONDS Revenue Total Investment Income $ (4,080.00) $ 75,212.00 $ (45,206.00) $ (175,913.00) $ (149,987.00)
0093 - WATER REVENUE BONDS Expense Other Charges $ - $ 1,345.00 $ 1,345.00
0093 - WATER REVENUE BONDS Expense Total Other Charges $ - $ 1,345.00 $ 1,345.00
0093 - WATER REVENUE BONDS Total Expense Total Other Charges $ (4,080.00) $ 75,212.00 $ (45,206.00) $ (174,568.00) $ (148,642.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Charges For Services $ 2,158,026.00 $ 93,918.00 $ 3,399,788.00 $ 374,402.00 $ 9,897.00 $ 6,036,031.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Contributions $ 80,509.00 $ - $ 66,620.00 $ 539,467.00 $ - $ 686,596.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Investment Income $ (19,677.00) $ 479,773.00 $ (408,538.00) $ (1,951,869.00) $ 3,920.00 $ (1,896,391.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Miscellaneous Revenue $ 63,706.00 $ 3,335.00 $ 43,785.00 $ 5,327,599.00 $ 5,438,425.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Operating Transfers In $ 2,002,873.00 $ 2,133,364.00 $ 5,771,222.00 $ 3,803,381.00 $ 144,500.00 $ 13,855,340.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Prior Year Surplus $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total Prior Year Surplus $ 4,285,437.00 $ 2,707,055.00 $ 8,832,427.00 $ 2,809,166.00 $ 5,485,916.00 $ 24,120,001.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Capital Outlay $ 699,860.00 $ 1,296,851.00 $ 1,797,843.00 $ 961,213.00 $ (387,496.00) $ 4,368,271.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Materials & Supplies $ (10,964.00) $ (2,557.00) $ (5,207.00) $ (11,089.00) $ (29,817.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Other Charges $ - $ (1,321.00) $ (2,954.00) $ 13,665.00 $ (23,536.00) $ (14,146.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Other Services $ (688,680.00) $ (1,294,294.00) $ (1,792,636.00) $ (950,124.00) $ (164,780.00) $ (4,890,514.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Pass Throughs $ (970,702.00) $ (478,283.00) $ (138,619.00) $ (270,713.00) $ (240,390.00) $ (2,098,707.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Payroll Fringes $ (88,450.00) $ (74,423.00) $ (63,710.00) $ (32,193.00) $ (6,623.00) $ (265,399.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Personnel Services $ 88,231.00 $ 74,422.00 $ 63,709.00 $ 32,192.00 $ (25,506.00) $ 233,048.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Total Personnel Services $ (970,705.00) $ (479,605.00) $ (141,574.00) $ (257,049.00) $ (848,331.00) $ (2,697,264.00)
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total Personnel Services $ 3,314,732.00 $ 2,227,450.00 $ 8,690,853.00 $ 2,552,117.00 $ 4,637,585.00 $ 21,422,737.00
0096 - WATER PENDING BOND SERIES Revenue Charges For Services $ 20.00 $ 2.00 $ 22.00
0096 - WATER PENDING BOND SERIES Revenue Intergovernmental Revenues $ - $ - $ - $ - $ - $ -
0096 - WATER PENDING BOND SERIES Revenue Investment Income $ (12,463.00) $ 391,217.00 $ (280,044.00) $ (1,174,435.00) $ (349.00) $ (1,076,074.00)
0096 - WATER PENDING BOND SERIES Revenue Miscellaneous Revenue $ 1,565.00 $ 20,000.00 $ 244,338.00 $ 265,903.00
0096 - WATER PENDING BOND SERIES Revenue Operating Transfers In $ 3,035,398.00 $ 673,392.00 $ 256,042.00 $ 118,263.00 $ 2,111,866.00 $ 6,194,961.00
0096 - WATER PENDING BOND SERIES Revenue Total Operating Transfers In $ 3,022,935.00 $ 1,064,609.00 $ (22,417.00) $ (1,036,170.00) $ 2,355,855.00 $ 5,384,812.00
0096 - WATER PENDING BOND SERIES Expense Capital Outlay $ 5,383,982.00 $ 892,944.00 $ 1,086,747.00 $ 704,879.00 $ (2,011,042.00) $ 6,057,510.00
0096 - WATER PENDING BOND SERIES Expense Materials & Supplies $ (3,848,795.00) $ (1,020,741.00) $ (375,700.00) $ (86,986.00) $ (127,483.00) $ (5,459,705.00)
0096 - WATER PENDING BOND SERIES Expense Other Charges $ - $ (34,545.00) $ (66,058.00) $ (33,476.00) $ (28,527.00) $ (162,606.00)
0096 - WATER PENDING BOND SERIES Expense Other Services $ (1,575,922.00) $ (1,360,395.00) $ (827,752.00) $ (742,725.00) $ (1,195,774.00) $ (5,702,568.00)
0096 - WATER PENDING BOND SERIES Expense Pass Throughs $ (40,630.00) $ (43,878.00) $ (31,479.00) $ (115,987.00)
0096 - WATER PENDING BOND SERIES Expense Payroll Fringes $ (39,999.00) $ (38,315.00) $ (22,711.00) $ (8,205.00) $ (9,943.00) $ (119,173.00)
0096 - WATER PENDING BOND SERIES Expense Personnel Services $ 35,984.00 $ 31,804.00 $ 11,242.00 $ (5,422.00) $ (36,386.00) $ 37,222.00
0096 - WATER PENDING BOND SERIES Expense Total Personnel Services $ (85,380.00) $ (1,573,126.00) $ (225,711.00) $ (171,935.00) $ (3,409,155.00) $ (5,465,307.00)
0096 - WATER PENDING BOND SERIES Total Expense Total Personnel Services $ 2,937,555.00 $ (508,517.00) $ (248,128.00) $ (1,208,105.00) $ (1,053,300.00) $ (80,495.00)
00CP - GENERAL CAPITAL FUND Revenue Charges For Services $ 168,938.00 $ 3,000,000.00 $ 1,790,250.00 $ 4,959,188.00
00CP - GENERAL CAPITAL FUND Revenue Contributions $ 150,000.00 $ 150,000.00 $ 70,943.00 $ - $ 370,943.00
00CP - GENERAL CAPITAL FUND Revenue Intergovernmental Revenues $ - $ 50,000.00 $ - $ - $ - $ 50,000.00
00CP - GENERAL CAPITAL FUND Revenue Investment Income $ 2,057.00 $ (122,168.00) $ 58,643.00 $ 305,159.00 $ 285,003.00 $ 528,694.00
00CP - GENERAL CAPITAL FUND Revenue Miscellaneous Revenue $ 3,039.00 $ 3,039.00
00CP - GENERAL CAPITAL FUND Revenue Operating Transfers In $ 1,030,210.00 $ 1,688,264.00 $ 1,939,996.00 $ 2,244,996.00 $ 3,886,260.00 $ 10,789,726.00
00CP - GENERAL CAPITAL FUND Revenue Prior Year Surplus $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Total Prior Year Surplus $ 1,204,244.00 $ 4,766,096.00 $ 3,938,889.00 $ 2,621,098.00 $ 4,171,263.00 $ 16,701,590.00
00CP - GENERAL CAPITAL FUND Expense Capital Outlay $ (65,154.00) $ (732,560.00) $ (415,141.00) $ - $ (500,000.00) $ (1,712,855.00)
00CP - GENERAL CAPITAL FUND Expense Materials & Supplies $ (32,749.00) $ (195.00) $ - $ - $ (32,944.00)
00CP - GENERAL CAPITAL FUND Expense Other Charges $ (86.00) $ (29,183.00) $ (37.00) $ - $ (1,796.00) $ (31,102.00)
00CP - GENERAL CAPITAL FUND Expense Other Services $ (455,374.00) $ (2,544,534.00) $ (3,578,923.00) $ (412,938.00) $ (277,653.00) $ (7,269,422.00)
00CP - GENERAL CAPITAL FUND Expense Pass Throughs $ - $ - $ (242,339.00) $ (242,339.00)
00CP - GENERAL CAPITAL FUND Expense Payroll Fringes $ (8,001.00) $ (5,755.00) $ (1,369.00) $ (76.00) $ (451.00) $ (15,652.00)
00CP - GENERAL CAPITAL FUND Expense Personnel Services $ (27,262.00) $ (19,150.00) $ (4,580.00) $ (274.00) $ (1,408.00) $ (52,674.00)
00CP - GENERAL CAPITAL FUND Expense Total Personnel Services $ (588,626.00) $ (3,331,377.00) $ (4,000,050.00) $ (413,288.00) $ (1,023,647.00) $ (9,356,988.00)
00CP - GENERAL CAPITAL FUND Total Expense Total Personnel Services $ 615,618.00 $ 1,434,719.00 $ (61,161.00) $ 2,207,810.00 $ 3,147,616.00 $ 7,344,602.00
00MG - MAJOR GRANTS PROGRAMS Revenue Charges For Services $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Contributions $ - $ 100,000.00 $ 10,525.00 $ 9,475.00 $ 120,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Intergovernmental Revenues $ 6,091,819.00 $ 2,197,945.00 $ 8,145,013.00 $ 10,287,505.00 $ 8,580,096.00 $ 35,302,378.00
00MG - MAJOR GRANTS PROGRAMS Revenue Investment Income $ (21,766.00) $ (13,245.00) $ 277,980.00 $ 663,516.00 $ 311,414.00 $ 1,217,899.00
00MG - MAJOR GRANTS PROGRAMS Revenue Miscellaneous Revenue $ 36,987.00 $ 63,678.00 $ 58,955.00 $ 43,326.00 $ 89,551.00 $ 292,497.00
00MG - MAJOR GRANTS PROGRAMS Revenue Operating Transfers In $ 766,813.00 $ - $ 4,949.00 $ 237,503.00 $ 400,054.00 $ 1,409,319.00
00MG - MAJOR GRANTS PROGRAMS Revenue Total Operating Transfers In $ 6,873,853.00 $ 2,348,378.00 $ 8,497,422.00 $ 11,241,325.00 $ 9,381,115.00 $ 38,342,093.00
00MG - MAJOR GRANTS PROGRAMS Expense Capital Outlay $ (2,937,935.00) $ - $ (914,899.00) $ (4,729,720.00) $ (2,517,698.00) $ (11,100,252.00)
00MG - MAJOR GRANTS PROGRAMS Expense Employee Allowances $ (1,050.00) $ (1,050.00)
00MG - MAJOR GRANTS PROGRAMS Expense Grant/Loan Recipients $ (29,987.00) $ (56,678.00) $ (619,832.00) $ (604,203.00) $ (710,100.00) $ (2,020,800.00)
00MG - MAJOR GRANTS PROGRAMS Expense Materials & Supplies $ (103.00) $ (3,535.00) $ (76,929.00) $ (151,445.00) $ (227,907.00) $ (459,919.00)
00MG - MAJOR GRANTS PROGRAMS Expense Other Charges $ - $ - $ (334.00) $ (35,184.00) $ (34,900.00) $ (70,418.00)
00MG - MAJOR GRANTS PROGRAMS Expense Other Services $ (370,825.00) $ (599,919.00) $ (5,503,701.00) $ (4,725,391.00) $ (2,716,226.00) $ (13,916,062.00)
00MG - MAJOR GRANTS PROGRAMS Expense Pass Throughs $ (3,509,606.00) $ (359,184.00) $ - $ (2,011,042.00) $ (5,879,832.00)
00MG - MAJOR GRANTS PROGRAMS Expense Payroll Fringes $ (6,966.00) $ (3,880.00) $ (5,002.00) $ (42,995.00) $ (52,458.00) $ (111,301.00)
00MG - MAJOR GRANTS PROGRAMS Expense Personnel Services $ (285,824.00) $ (50,548.00) $ (50,878.00) $ (299,077.00) $ (354,821.00) $ (1,041,148.00)
00MG - MAJOR GRANTS PROGRAMS Expense Total Personnel Services $ (7,141,246.00) $ (1,073,744.00) $ (7,171,575.00) $ (10,588,015.00) $ (8,626,202.00) $ (34,600,782.00)
00MG - MAJOR GRANTS PROGRAMS Total Expense Total Personnel Services $ (267,393.00) $ 1,274,634.00 $ 1,325,847.00 $ 653,310.00 $ 754,913.00 $ 3,741,311.00
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Miscellaneous Revenue $ (4,198.00) $ (817,770.00) $ (821,968.00)
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Total Miscellaneous Revenue $ (4,198.00) $ (817,770.00) $ (821,968.00)
00ZZ - GENERAL FIXED ASSETS GROUP Expense Other Charges $ 129,385.00 $ (7,134.00) $ - $ 122,251.00
00ZZ - GENERAL FIXED ASSETS GROUP Expense Total Other Charges $ 129,385.00 $ (7,134.00) $ - $ 122,251.00
00ZZ - GENERAL FIXED ASSETS GROUP Total Expense Total Other Charges $ (4,198.00) $ (688,385.00) $ (7,134.00) $ - $ (699,717.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Charges For Services $ 8.00 $ 8.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Investment Income $ 1,770.00 $ (26,631.00) $ 20,605.00 $ 100,023.00 $ 43,876.00 $ 139,643.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Miscellaneous Revenue $ 7,775.00 $ 13,950.00 $ 21,725.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Taxes $ 2,502,263.00 $ 2,495,140.00 $ 2,602,905.00 $ 3,018,428.00 $ 3,119,084.00 $ 13,737,820.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total Taxes $ 2,511,808.00 $ 2,482,459.00 $ 2,623,510.00 $ 3,118,459.00 $ 3,162,960.00 $ 13,899,196.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Capital Outlay $ (56,555.00) $ (54,238.00) $ (15,270.00) $ (248,630.00) $ (820,806.00) $ (1,195,499.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Employee Allowances $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Grant/Loan Recipients $ (410,499.00) $ (55,400.00) $ (49,500.00) $ (189,999.00) $ (705,398.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Materials & Supplies $ (14,177.00) $ (479.00) $ (41,022.00) $ (1,694.00) $ (14,830.00) $ (72,202.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Other Charges $ (1,232,263.00) $ (785,811.00) $ (1,435,369.00) $ (1,343,007.00) $ (1,245,122.00) $ (6,041,572.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Other Services $ (485,581.00) $ (410,188.00) $ (366,362.00) $ (722,870.00) $ (515,893.00) $ (2,500,894.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Pass Throughs $ (1,049,619.00) $ (115,106.00) $ (231,732.00) $ (105,000.00) $ (105,000.00) $ (1,606,457.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Payroll Fringes $ (40,001.00) $ (91,682.00) $ (118,774.00) $ (129,542.00) $ (77,589.00) $ (457,588.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Personnel Services $ (103,249.00) $ (254,491.00) $ (302,136.00) $ (332,541.00) $ (169,013.00) $ (1,161,430.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total Personnel Services $ (2,981,445.00) $ (2,122,494.00) $ (2,566,065.00) $ (2,932,784.00) $ (3,138,252.00) $ (13,741,040.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total Personnel Services $ (469,637.00) $ 359,965.00 $ 57,445.00 $ 185,675.00 $ 24,708.00 $ 158,156.00
0101 - CAPITAL SINKING FUND Revenue Investment Income $ 593.00 $ (14,950.00) $ 12,068.00 $ 61,878.00 $ - $ 59,589.00
0101 - CAPITAL SINKING FUND Revenue Operating Transfers In $ 99,996.00 $ 399,996.00 $ 399,996.00 $ 399,996.00 $ 450,000.00 $ 1,749,984.00
0101 - CAPITAL SINKING FUND Revenue Total Operating Transfers In $ 100,589.00 $ 385,046.00 $ 412,064.00 $ 461,874.00 $ 450,000.00 $ 1,809,573.00
0101 - CAPITAL SINKING FUND Expense Capital Outlay $ (17,911.00) $ (97,141.00) $ (2,000.00) $ (117,052.00)
0101 - CAPITAL SINKING FUND Expense Other Charges $ - $ - $ - $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Other Services $ (47,525.00) $ (123,874.00) $ (47,704.00) $ (87,894.00) $ (330,296.00) $ (637,293.00)
0101 - CAPITAL SINKING FUND Expense Total Other Services $ (65,436.00) $ (221,015.00) $ (49,704.00) $ (87,894.00) $ (330,296.00) $ (754,345.00)
0101 - CAPITAL SINKING FUND Total Expense Total Other Services $ 35,153.00 $ 164,031.00 $ 362,360.00 $ 373,980.00 $ 119,704.00 $ 1,055,228.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Contributions $ - $ 575,515.00 $ - $ 500,071.00 $ 1,075,586.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Intergovernmental Revenues $ 1,283,641.00 $ 1,283,641.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Investment Income $ 9,038.00 $ 128,821.00 $ 123,828.00 $ 261,687.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Miscellaneous Revenue $ 238.00 $ 76,142.00 $ 56,466.00 $ 14,215.00 $ 147,061.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Operating Transfers In $ 249,416.00 $ 18,123.00 $ 51,187.00 $ 183,551.00 $ 502,277.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Prior Year Surplus $ - $ - $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Taxes $ 1,257,996.00 $ 1,329,513.00 $ 1,419,086.00 $ 1,514,955.00 $ 5,521,550.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total Taxes $ 1,507,650.00 $ 2,008,331.00 $ 2,939,201.00 $ 2,336,620.00 $ 8,791,802.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Capital Outlay $ (30,630.00) $ (378,161.00) $ (36,715.00) $ (203,124.00) $ (648,630.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Materials & Supplies $ (297.00) $ (42.00) $ (2,349.00) $ (2,688.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Other Charges $ (116,517.00) $ (74,681.00) $ (100,202.00) $ (138,278.00) $ (429,678.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Other Services $ (113,034.00) $ (705,199.00) $ (238,933.00) $ (621,794.00) $ (1,678,960.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Pass Throughs $ (940,790.00) $ (529,620.00) $ (672,857.00) $ (663,027.00) $ (2,806,294.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Payroll Fringes $ - $ (20,940.00) $ (7,296.00) $ (11,021.00) $ (12,751.00) $ (52,008.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Personnel Services $ - $ (74,754.00) $ (25,690.00) $ (38,568.00) $ (45,766.00) $ (184,778.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total Personnel Services $ - $ (1,296,665.00) $ (1,720,944.00) $ (1,098,338.00) $ (1,687,089.00) $ (5,803,036.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total Personnel Services $ - $ 210,985.00 $ 287,387.00 $ 1,840,863.00 $ 649,531.00 $ 2,988,766.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Investment Income $ 108,861.00 $ 227,326.00 $ 27,728.00 $ 363,915.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Miscellaneous Revenue $ 1,188.00 $ 112,530.00 $ 2,687.00 $ 116,405.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Prior Year Surplus $ - $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Taxes $ 6,290,557.00 $ 6,654,293.00 $ 7,096,433.00 $ 7,580,750.00 $ 27,622,033.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total Taxes $ 6,291,745.00 $ 6,875,684.00 $ 7,326,446.00 $ 7,608,478.00 $ 28,102,353.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Employee Allowances $ (1,170.00) $ (520.00) $ (1,690.00) $ (845.00) $ (4,225.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Grant/Loan Recipients $ (300,000.00) $ (300,000.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Materials & Supplies $ (1,028.00) $ (312.00) $ (38.00) $ (1,378.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Charges $ (693,575.00) $ (3,414,632.00) $ (14,840,163.00) $ (6,370,213.00) $ (25,318,583.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Services $ (7,845.00) $ (13,607.00) $ (29,850.00) $ (66,242.00) $ (117,544.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Pass Throughs $ (759,595.00) $ (759,595.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Payroll Fringes $ (55,919.00) $ (81,891.00) $ (157,553.00) $ (169,700.00) $ (465,063.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Personnel Services $ (99,324.00) $ (199,193.00) $ (363,241.00) $ (366,487.00) $ (1,028,245.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Total Personnel Services $ (1,158,861.00) $ (3,710,155.00) $ (15,392,497.00) $ (7,733,120.00) $ (27,994,633.00)
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total Personnel Services $ 5,132,884.00 $ 3,165,529.00 $ (8,066,051.00) $ (124,642.00) $ 107,720.00
0105 - MAJOR STREET ROAD BOND Revenue Intergovernmental Revenues $ 1,569,885.00 $ 80,115.00 $ 1,650,000.00
0105 - MAJOR STREET ROAD BOND Revenue Investment Income $ 2,273.00 $ 1,560.00 $ (94,240.00) $ 482.00 $ (89,925.00)
0105 - MAJOR STREET ROAD BOND Revenue Operating Transfers In $ 6,122.00 $ 6,567.00 $ 123,995.00 $ 136,684.00
0105 - MAJOR STREET ROAD BOND Revenue Prior Year Surplus $ - $ -
0105 - MAJOR STREET ROAD BOND Revenue Sale of Bonds $ 6,010,415.00 $ 6,010,415.00
0105 - MAJOR STREET ROAD BOND Revenue Total Sale of Bonds $ 6,012,688.00 $ 1,577,567.00 $ (7,558.00) $ 124,477.00 $ 7,707,174.00
0105 - MAJOR STREET ROAD BOND Expense Capital Outlay $ (1,062,117.00) $ (2,151,553.00) $ - $ (3,213,670.00)
0105 - MAJOR STREET ROAD BOND Expense Materials & Supplies $ (2,481.00) $ (2,481.00)
0105 - MAJOR STREET ROAD BOND Expense Other Charges $ (1,704.00) $ (427.00) $ - $ (2,131.00)
0105 - MAJOR STREET ROAD BOND Expense Other Services $ (10,861.00) $ (288,482.00) $ (105,009.00) $ (1,393,680.00) $ (1,798,032.00)
0105 - MAJOR STREET ROAD BOND Expense Pass Throughs $ (200.00) $ (149,461.00) $ (2,490,091.00) $ (138,491.00) $ (2,778,243.00)
0105 - MAJOR STREET ROAD BOND Expense Payroll Fringes $ (247.00) $ (98.00) $ (345.00)
0105 - MAJOR STREET ROAD BOND Expense Personnel Services $ (970.00) $ (509.00) $ (1,479.00)
0105 - MAJOR STREET ROAD BOND Expense Total Personnel Services $ (11,061.00) $ (1,502,981.00) $ (4,750,168.00) $ (1,532,171.00) $ (7,796,381.00)
0105 - MAJOR STREET ROAD BOND Total Expense Total Personnel Services $ 6,001,627.00 $ 74,586.00 $ (4,757,726.00) $ (1,407,694.00) $ (89,207.00)
0106 - LOCAL STREET ROAD BOND Revenue Investment Income $ 1,137.00 $ (5,019.00) $ (147,185.00) $ (151,067.00)
0106 - LOCAL STREET ROAD BOND Revenue Prior Year Surplus $ - $ -
0106 - LOCAL STREET ROAD BOND Revenue Sale of Bonds $ 3,005,207.00 $ 3,005,207.00
0106 - LOCAL STREET ROAD BOND Revenue Total Sale of Bonds $ 3,006,344.00 $ (5,019.00) $ (147,185.00) $ 2,854,140.00
0106 - LOCAL STREET ROAD BOND Expense Other Charges $ - $ 1,124.00 $ 1,124.00
0106 - LOCAL STREET ROAD BOND Expense Other Services $ (5,431.00) $ (5,431.00)
0106 - LOCAL STREET ROAD BOND Expense Pass Throughs $ (100.00) $ (2,854,725.00) $ (144,952.00) $ - $ (2,999,777.00)
0106 - LOCAL STREET ROAD BOND Expense Total Pass Throughs $ (5,531.00) $ (2,854,725.00) $ (143,828.00) $ - $ (3,004,084.00)
0106 - LOCAL STREET ROAD BOND Total Expense Total Pass Throughs $ 3,000,813.00 $ (2,859,744.00) $ (291,013.00) $ - $ (149,944.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Investment Income $ 2,273.00 $ 79.00 $ (31,160.00) $ (28,808.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Prior Year Surplus $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Sale of Bonds $ 6,010,415.00 $ 6,010,415.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Total Sale of Bonds $ 6,012,688.00 $ 79.00 $ (31,160.00) $ 5,981,607.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Other Charges $ - $ 229.00 $ 229.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Other Services $ (10,861.00) $ (10,861.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Pass Throughs $ (200.00) $ - $ (4,323,796.00) $ (1,675,558.00) $ (5,999,554.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Total Pass Throughs $ (11,061.00) $ - $ (4,323,567.00) $ (1,675,558.00) $ (6,010,186.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Expense Total Pass Throughs $ 6,001,627.00 $ 79.00 $ (4,354,727.00) $ (1,675,558.00) $ (28,579.00)
0108 - TECHNOLOGY FIBER Revenue Charges For Services $ 157,587.00 $ 162,314.00 $ 319,901.00
0108 - TECHNOLOGY FIBER Revenue Investment Income $ 39,507.00 $ 52,114.00 $ 91,621.00
0108 - TECHNOLOGY FIBER Revenue Miscellaneous Revenue $ 76,422.00 $ 37,721.00 $ 114,143.00
0108 - TECHNOLOGY FIBER Revenue Operating Transfers In $ 1,170,023.00 $ 528,708.00 $ 1,698,731.00
0108 - TECHNOLOGY FIBER Revenue Total Operating Transfers In $ 1,443,539.00 $ 780,857.00 $ 2,224,396.00
0108 - TECHNOLOGY FIBER Expense Employee Allowances $ (585.00) $ (585.00) $ (1,170.00)
0108 - TECHNOLOGY FIBER Expense Other Charges $ (1,721.00) $ (6,369.00) $ (8,090.00)
0108 - TECHNOLOGY FIBER Expense Other Services $ (151,139.00) $ (106,444.00) $ (257,583.00)
0108 - TECHNOLOGY FIBER Expense Payroll Fringes $ (43,091.00) $ (66,465.00) $ (109,556.00)
0108 - TECHNOLOGY FIBER Expense Personnel Services $ (82,272.00) $ (107,467.00) $ (189,739.00)
0108 - TECHNOLOGY FIBER Expense Total Personnel Services $ (278,808.00) $ (287,330.00) $ (566,138.00)
0108 - TECHNOLOGY FIBER Total Expense Total Personnel Services $ 1,164,731.00 $ 493,527.00 $ 1,658,258.00
0109 - CLIMATE ACTION MILLAGE Revenue Charges For Services $ 11,603.00 $ 11,603.00
0109 - CLIMATE ACTION MILLAGE Revenue Contributions $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Investment Income $ 288,762.00 $ 313,484.00 $ 602,246.00
0109 - CLIMATE ACTION MILLAGE Revenue Miscellaneous Revenue $ 1,351.00 $ 2,200.00 $ 3,551.00
0109 - CLIMATE ACTION MILLAGE Revenue Prior Year Surplus $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Taxes $ 7,114,355.00 $ 7,649,294.00 $ 14,763,649.00
0109 - CLIMATE ACTION MILLAGE Revenue Total Taxes $ 7,416,071.00 $ 7,964,978.00 $ 15,381,049.00
0109 - CLIMATE ACTION MILLAGE Expense Capital Outlay $ (758,631.00) $ (751,773.00) $ (1,510,404.00)
0109 - CLIMATE ACTION MILLAGE Expense Employee Allowances $ (260.00) $ (392.00) $ (652.00)
0109 - CLIMATE ACTION MILLAGE Expense Grant/Loan Recipients $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Materials & Supplies $ (51,438.00) $ (42,081.00) $ (93,519.00)
0109 - CLIMATE ACTION MILLAGE Expense Other Charges $ (345,116.00) $ (987,427.00) $ (1,332,543.00)
0109 - CLIMATE ACTION MILLAGE Expense Other Services $ (1,156,882.00) $ (1,160,790.00) $ (2,317,672.00)
0109 - CLIMATE ACTION MILLAGE Expense Pass Throughs $ (819,956.00) $ (472,174.00) $ (1,292,130.00)
0109 - CLIMATE ACTION MILLAGE Expense Payroll Fringes $ (235,728.00) $ (353,831.00) $ (589,559.00)
0109 - CLIMATE ACTION MILLAGE Expense Personnel Services $ (411,981.00) $ (784,593.00) $ (1,196,574.00)
0109 - CLIMATE ACTION MILLAGE Expense Total Personnel Services $ (3,779,992.00) $ (4,553,061.00) $ (8,333,053.00)
0109 - CLIMATE ACTION MILLAGE Total Expense Total Personnel Services $ 3,636,079.00 $ 3,411,917.00 $ 7,047,996.00
0110 - WATER CIP BOND Revenue Investment Income $ (33.00) $ (116,950.00) $ 710.00 $ (116,273.00)
0110 - WATER CIP BOND Revenue Operating Transfers In $ 175,162.00 $ 3,397,171.00 $ 9,207,200.00 $ 12,779,533.00
0110 - WATER CIP BOND Revenue Prior Year Surplus $ - $ -
0110 - WATER CIP BOND Revenue Total Prior Year Surplus $ 175,129.00 $ 3,280,221.00 $ 9,207,910.00 $ 12,663,260.00
0110 - WATER CIP BOND Expense Capital Outlay $ 345,829.00 $ 1,450,808.00 $ (17,414,534.00) $ (15,617,897.00)
0110 - WATER CIP BOND Expense Materials & Supplies $ (842.00) $ (7,592.00) $ (38,992.00) $ (47,426.00)
0110 - WATER CIP BOND Expense Other Charges $ (412.00) $ (131,361.00) $ (934,763.00) $ (1,066,536.00)
0110 - WATER CIP BOND Expense Other Services $ (345,100.00) $ (1,330,970.00) $ (17,644,192.00) $ (19,320,262.00)
0110 - WATER CIP BOND Expense Pass Throughs $ (11,069.00) $ (50,669.00) $ (61,738.00)
0110 - WATER CIP BOND Expense Payroll Fringes $ (13,675.00) $ (100,402.00) $ (148,401.00) $ (262,478.00)
0110 - WATER CIP BOND Expense Personnel Services $ 13,788.00 $ 98,257.00 $ (587,833.00) $ (475,788.00)
0110 - WATER CIP BOND Expense Total Personnel Services $ (412.00) $ (32,329.00) $ (36,819,384.00) $ (36,852,125.00)
0110 - WATER CIP BOND Total Expense Total Personnel Services $ 174,717.00 $ 3,247,892.00 $ (27,611,474.00) $ (24,188,865.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Charges For Services $ 2,065,292.00 $ 2,065,292.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Investment Income $ 1,222,030.00 $ 1,222,030.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Miscellaneous Revenue $ (5,860.00) $ (5,860.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total Miscellaneous Revenue $ 3,281,462.00 $ 3,281,462.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Materials & Supplies $ (50.00) $ (50.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Charges $ (325,090.00) $ (325,090.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Services $ (30,956.00) $ (30,956.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Payroll Fringes $ (4,396.00) $ (4,396.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Personnel Services $ (13,746.00) $ (13,746.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total Personnel Services $ (374,238.00) $ (374,238.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total Personnel Services $ 2,907,224.00 $ 2,907,224.00
0112 - SECTION 457(B) PLAN Revenue Investment Income $ 261.00 $ 261.00
0112 - SECTION 457(B) PLAN Revenue Miscellaneous Revenue $ 48,272.00 $ 48,272.00
0112 - SECTION 457(B) PLAN Revenue Total Miscellaneous Revenue $ 48,533.00 $ 48,533.00
0112 - SECTION 457(B) PLAN Expense Materials & Supplies $ (178.00) $ (178.00)
0112 - SECTION 457(B) PLAN Expense Other Charges $ (2,952.00) $ (2,952.00)
0112 - SECTION 457(B) PLAN Expense Other Services $ (6,579.00) $ (6,579.00)
0112 - SECTION 457(B) PLAN Expense Payroll Fringes $ (4,817.00) $ (4,817.00)
0112 - SECTION 457(B) PLAN Expense Personnel Services $ (14,889.00) $ (14,889.00)
0112 - SECTION 457(B) PLAN Expense Total Personnel Services $ (29,415.00) $ (29,415.00)
0112 - SECTION 457(B) PLAN Total Expense Total Personnel Services $ 19,118.00 $ 19,118.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Charges For Services $ 354,804.00 $ 354,804.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Investment Income $ 672,952.00 $ 672,952.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Miscellaneous Revenue $ (589.00) $ (589.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total Miscellaneous Revenue $ 1,027,167.00 $ 1,027,167.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Charges $ (28,600.00) $ (28,600.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Services $ (9,838.00) $ (9,838.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Payroll Fringes $ (753.00) $ (753.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Personnel Services $ (2,325.00) $ (2,325.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total Personnel Services $ (41,516.00) $ (41,516.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total Personnel Services $ 985,651.00 $ 985,651.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Investment Income $ - $ 331,401.00 $ 331,401.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Sale of Bonds $ 9,009,333.00 $ 9,009,333.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total Sale of Bonds $ - $ 9,340,734.00 $ 9,340,734.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Other Charges $ (7,727,989.00) $ (7,727,989.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Other Services $ (65,250.00) $ (65,250.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total Other Services $ (7,793,239.00) $ (7,793,239.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total Other Services $ - $ 1,547,495.00 $ 1,547,495.00
0115 - FIRE STATION 4 BOND 2025 Revenue Investment Income $ 7,276.00 $ 88,227.00 $ 95,503.00
0115 - FIRE STATION 4 BOND 2025 Revenue Sale of Bonds $ 12,044,901.00 $ 12,044,901.00
0115 - FIRE STATION 4 BOND 2025 Revenue Total Sale of Bonds $ 7,276.00 $ 12,133,128.00 $ 12,140,404.00
0115 - FIRE STATION 4 BOND 2025 Expense Capital Outlay $ (432,786.00) $ (432,786.00)
0115 - FIRE STATION 4 BOND 2025 Expense Other Services $ (62,367.00) $ (62,367.00)
0115 - FIRE STATION 4 BOND 2025 Expense Total Other Services $ (495,153.00) $ (495,153.00)
0115 - FIRE STATION 4 BOND 2025 Total Expense Total Other Services $ 7,276.00 $ 11,637,975.00 $ 11,645,251.00
0260 - INDIGENT DEFENSE FUND Revenue Intergovernmental Revenues $ 46,756.00 $ - $ 46,756.00
0260 - INDIGENT DEFENSE FUND Revenue Investment Income $ 169.00 $ - $ - $ 169.00
0260 - INDIGENT DEFENSE FUND Revenue Total Investment Income $ 46,925.00 $ - $ - $ 46,925.00
0260 - INDIGENT DEFENSE FUND Expense Materials & Supplies $ - $ - $ -
0260 - INDIGENT DEFENSE FUND Expense Other Services $ (71,562.00) $ - $ (71,562.00)
0260 - INDIGENT DEFENSE FUND Expense Pass Throughs $ (120,673.00) $ (120,673.00)
0260 - INDIGENT DEFENSE FUND Expense Total Pass Throughs $ (71,562.00) $ (120,673.00) $ (192,235.00)
0260 - INDIGENT DEFENSE FUND Total Expense Total Pass Throughs $ (24,637.00) $ (120,673.00) $ - $ (145,310.00)
Grand Total Expense Total Pass Throughs $ 207,360,487.00 $ (2,884,777.00) $ 116,066,180.00 $ 127,723,929.00 $ 93,474,243.00 $ 541,740,062.00

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