================================================================================ Ann Arbor Budget Data - 2021-FY-to-2025-FY-Condensed-Trend-by-Fund ================================================================================ Generated: 2025-11-13 18:27:03 Rows: 920 | Columns: 9 ================================================================================ 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 To | 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 Tota | 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 Tota | 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 Tot | 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 | 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 To | 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 T | 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 Tota | 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 | 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 Tota | 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 | 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 Tot | 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 Tota | 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 Tot | 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 | 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 T | 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 Tot | 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 T | 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 ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================