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

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

Rows: 247
Columns: 9
Generated: 2025-11-12 18:16:47
Service_Area Entry_Type Category 2021 2022 2023 2024 2025 Grand Total
60120 Expense Grant/Loan Recipients $ (28,366.00) $ (140,883.00) $ (331,000.00) $ (500,249.00)
60120 Expense Pass Throughs $ (80,000.00) $ (100,000.00) $ (180,000.00)
60120 Expense Total Pass Throughs $ (108,366.00) $ (240,883.00) $ (331,000.00) $ (680,249.00)
60120 Total Expense Total Pass Throughs $ (108,366.00) $ (240,883.00) $ (331,000.00) $ (680,249.00)
60300 Revenue Intergovernmental Revenues $ 560,877.00 $ 560,877.00 $ 660,876.00 $ 1,782,630.00
60300 Revenue Total Intergovernmental Revenues $ 560,877.00 $ 560,877.00 $ 660,876.00 $ 1,782,630.00
60300 Expense Grant/Loan Recipients $ (560,877.00) $ (560,877.00) $ (660,876.00) $ (1,782,630.00)
60300 Expense Other Charges $ - $ - $ - $ -
60300 Expense Total Other Charges $ - $ (560,877.00) $ (560,877.00) $ (660,876.00) $ (1,782,630.00)
60300 Total Expense Total Other Charges $ - $ - $ - $ - $ -
61000 Revenue Charges For Services $ 132,000.00 $ 36,000.00 $ 168,000.00
61000 Revenue Contributions $ 51,000.00 $ 37,000.00 $ 88,000.00
61000 Revenue Prior Year Surplus $ - $ -
61000 Revenue Total Prior Year Surplus $ 183,000.00 $ 73,000.00 $ 256,000.00
61000 Expense Employee Allowances $ (36.00) $ (42.00) $ (39.00) $ (117.00)
61000 Expense Other Charges $ (81,900.00) $ (84,864.00) $ (94,896.00) $ (261,660.00)
61000 Expense Other Services $ (165,000.00) $ (259,487.00) $ (345,156.00) $ (769,643.00)
61000 Expense Payroll Fringes $ (9,520.00) $ (9,755.00) $ (9,827.00) $ (29,102.00)
61000 Expense Personnel Services $ (15,678.00) $ (16,415.00) $ (17,436.00) $ (49,529.00)
61000 Expense Total Personnel Services $ (272,134.00) $ (370,563.00) $ (467,354.00) $ (1,110,051.00)
61000 Total Expense Total Personnel Services $ (272,134.00) $ (187,563.00) $ (394,354.00) $ (854,051.00)
63400 Revenue Contributions $ 12,652.00 $ 11,868.00 $ 10,915.00 $ 35,435.00
63400 Revenue Operating Transfers In $ 100,000.00 $ 100,000.00 $ 200,000.00
63400 Revenue Prior Year Surplus $ - $ - $ - $ -
63400 Revenue Total Prior Year Surplus $ 112,652.00 $ 111,868.00 $ 10,915.00 $ 235,435.00
63400 Expense Grant/Loan Recipients $ (1,326,325.00) $ (1,279,529.00) $ (1,279,529.00) $ (3,885,383.00)
63400 Expense Other Services $ (20,000.00) $ (119,943.00) $ (19,986.00) $ (159,929.00)
63400 Expense Total Other Services $ (1,346,325.00) $ (1,399,472.00) $ (1,299,515.00) $ (4,045,312.00)
63400 Total Expense Total Other Services $ (1,233,673.00) $ (1,287,604.00) $ (1,288,600.00) $ (3,809,877.00)
180500 Revenue Miscellaneous Revenue $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
180500 Revenue Prior Year Surplus $ - $ -
180500 Revenue Total Prior Year Surplus $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
180500 Total Revenue Total Prior Year Surplus $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
414210 Revenue Charges For Services $ 14,647.00 $ 14,647.00
414210 Revenue Total Charges For Services $ 14,647.00 $ 14,647.00
414210 Total Revenue Total Charges For Services $ 14,647.00 $ 14,647.00
15TH DISTRICT COURT Revenue Charges For Services $ 19,500.00 $ 11,614.00 $ 9,433.00 $ 7,387.00 $ 47,934.00
15TH DISTRICT COURT Revenue Fines & Forfeits $ 1,318,536.00 $ 1,105,832.00 $ 949,492.00 $ 1,157,227.00 $ 1,081,472.00 $ 5,612,559.00
15TH DISTRICT COURT Revenue Intergovernmental Revenues $ 362,365.00 $ 498,096.00 $ 331,326.00 $ 292,759.00 $ 241,070.00 $ 1,725,616.00
15TH DISTRICT COURT Revenue Investment Income $ 95.00 $ 57.00 $ 799.00 $ 2,130.00 $ 2,547.00 $ 5,628.00
15TH DISTRICT COURT Revenue Miscellaneous Revenue $ 290.00 $ 247.00 $ 469.00 $ 21,534.00 $ 394.00 $ 22,934.00
15TH DISTRICT COURT Revenue Operating Transfers In $ 197,500.00 $ 321,036.00 $ 203,500.00 $ 192,000.00 $ 189,000.00 $ 1,103,036.00
15TH DISTRICT COURT Revenue Prior Year Surplus $ - $ - $ -
15TH DISTRICT COURT Revenue Total Prior Year Surplus $ 1,878,786.00 $ 1,944,768.00 $ 1,497,200.00 $ 1,675,083.00 $ 1,521,870.00 $ 8,517,707.00
15TH DISTRICT COURT Expense Capital Outlay $ (22,610.00) $ (259,189.00) $ - $ (281,799.00)
15TH DISTRICT COURT Expense Employee Allowances $ (2,400.00) $ (1,140.00) $ (1,140.00) $ (1,235.00) $ (1,140.00) $ (7,055.00)
15TH DISTRICT COURT Expense Materials & Supplies $ (91,781.00) $ (83,642.00) $ (83,222.00) $ (58,348.00) $ (54,806.00) $ (371,799.00)
15TH DISTRICT COURT Expense Other Charges $ (695,550.00) $ (1,063,382.00) $ (1,116,471.00) $ (1,204,270.00) $ (1,221,735.00) $ (5,301,408.00)
15TH DISTRICT COURT Expense Other Services $ (683,879.00) $ (463,262.00) $ (518,154.00) $ (510,117.00) $ (493,953.00) $ (2,669,365.00)
15TH DISTRICT COURT Expense Pass Throughs $ (225,000.00) $ (345,673.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,245,673.00)
15TH DISTRICT COURT Expense Payroll Fringes $ (1,260,931.00) $ (1,347,153.00) $ (1,292,759.00) $ (1,329,949.00) $ (1,415,360.00) $ (6,646,152.00)
15TH DISTRICT COURT Expense Personnel Services $ (2,098,913.00) $ (2,089,001.00) $ (2,119,783.00) $ (2,077,649.00) $ (2,245,953.00) $ (10,631,299.00)
15TH DISTRICT COURT Expense Total Personnel Services $ (5,058,454.00) $ (5,415,863.00) $ (5,356,529.00) $ (5,665,757.00) $ (5,657,947.00) $ (27,154,550.00)
15TH DISTRICT COURT Total Expense Total Personnel Services $ (3,179,668.00) $ (3,471,095.00) $ (3,859,329.00) $ (3,990,674.00) $ (4,136,077.00) $ (18,636,843.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Charges For Services $ 59,667.00 $ 52,500.00 $ 64,040.00 $ 61,222.00 $ 54,216.00 $ 291,645.00
CITY ADMINISTRATOR SERVICE AREA Revenue Contributions $ 192,550.00 $ 100,000.00 $ 11,525.00 $ 46,475.00 $ 13,835.00 $ 364,385.00
CITY ADMINISTRATOR SERVICE AREA Revenue Intergovernmental Revenues $ 554,684.00 $ 208,102.00 $ 965,553.00 $ 4,485,165.00 $ 3,429,416.00 $ 9,642,920.00
CITY ADMINISTRATOR SERVICE AREA Revenue Intragovernmental Sales $ 632,698.00 $ 742,405.00 $ 808,062.00 $ 818,600.00 $ 879,099.00 $ 3,880,864.00
CITY ADMINISTRATOR SERVICE AREA Revenue Licenses, Permits & Registrations $ 1,938,480.00 $ 1,925,172.00 $ 1,851,203.00 $ 1,732,130.00 $ 1,537,838.00 $ 8,984,823.00
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous Revenue $ 30,571.00 $ 38,562.00 $ 71,215.00 $ 312,833.00 $ 327,609.00 $ 780,790.00
CITY ADMINISTRATOR SERVICE AREA Revenue Operating Transfers In $ 765,756.00 $ 375,219.00 $ 368,677.00 $ 513,911.00 $ 251,536.00 $ 2,275,099.00
CITY ADMINISTRATOR SERVICE AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Taxes $ 1,000,905.00 $ 998,056.00 $ 1,041,162.00 $ 8,321,999.00 $ 8,896,927.00 $ 20,259,049.00
CITY ADMINISTRATOR SERVICE AREA Revenue Total Taxes $ 5,175,311.00 $ 4,440,016.00 $ 5,181,437.00 $ 16,292,335.00 $ 15,390,476.00 $ 46,479,575.00
CITY ADMINISTRATOR SERVICE AREA Expense Capital Outlay $ (577,505.00) $ (152,638.00) $ (652,164.00) $ (4,803,614.00) $ (4,425,806.00) $ (10,611,727.00)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Allowances $ (18,390.00) $ (18,150.00) $ (19,104.00) $ (16,278.00) $ (18,820.00) $ (90,742.00)
CITY ADMINISTRATOR SERVICE AREA Expense Grant/Loan Recipients $ (112,500.00) $ (355,400.00) $ (57,646.00) $ (394,937.00) $ (920,483.00)
CITY ADMINISTRATOR SERVICE AREA Expense Materials & Supplies $ (218,186.00) $ (172,648.00) $ (275,670.00) $ (381,717.00) $ (321,701.00) $ (1,369,922.00)
CITY ADMINISTRATOR SERVICE AREA Expense Other Charges $ (26,250,792.00) $ (30,323,024.00) $ (29,321,794.00) $ (33,343,979.00) $ (32,881,878.00) $ (152,121,467.00)
CITY ADMINISTRATOR SERVICE AREA Expense Other Services $ (1,090,403.00) $ (1,625,630.00) $ (2,115,561.00) $ (4,946,952.00) $ (4,994,010.00) $ (14,772,556.00)
CITY ADMINISTRATOR SERVICE AREA Expense Pass Throughs $ (1,847,220.00) $ (1,060,858.00) $ (1,315,373.00) $ (1,745,686.00) $ (587,124.00) $ (6,556,261.00)
CITY ADMINISTRATOR SERVICE AREA Expense Payroll Fringes $ (2,048,270.00) $ (2,356,692.00) $ (2,415,590.00) $ (2,812,463.00) $ (3,277,728.00) $ (12,910,743.00)
CITY ADMINISTRATOR SERVICE AREA Expense Personnel Services $ (4,763,806.00) $ (4,789,844.00) $ (5,851,960.00) $ (6,585,254.00) $ (7,851,436.00) $ (29,842,300.00)
CITY ADMINISTRATOR SERVICE AREA Expense Total Personnel Services $ (36,814,572.00) $ (40,611,984.00) $ (42,322,616.00) $ (54,693,589.00) $ (54,753,440.00) $ (229,196,201.00)
CITY ADMINISTRATOR SERVICE AREA Total Expense Total Personnel Services $ (31,639,261.00) $ (36,171,968.00) $ (37,141,179.00) $ (38,401,254.00) $ (39,362,964.00) $ (182,716,626.00)
CITY ATTORNEY Revenue Charges For Services $ 29.00 $ 51.00 $ 164.00 $ 244.00
CITY ATTORNEY Revenue Fines & Forfeits $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 87,900.00
CITY ATTORNEY Revenue Miscellaneous Revenue $ 15.00 $ 498.00 $ 188.00 $ 701.00
CITY ATTORNEY Revenue Operating Transfers In $ 266,004.00 $ 257,508.00 $ 245,236.00 $ 263,436.00 $ 273,936.00 $ 1,306,120.00
CITY ATTORNEY Revenue Prior Year Surplus $ - $ -
CITY ATTORNEY Revenue Total Prior Year Surplus $ 283,584.00 $ 275,088.00 $ 262,860.00 $ 281,565.00 $ 291,868.00 $ 1,394,965.00
CITY ATTORNEY Expense Employee Allowances $ (3,120.00) $ (2,665.00) $ (1,560.00) $ (1,690.00) $ (1,040.00) $ (10,075.00)
CITY ATTORNEY Expense Materials & Supplies $ (3,816.00) $ (8,480.00) $ (6,182.00) $ (3,523.00) $ (8,994.00) $ (30,995.00)
CITY ATTORNEY Expense Other Charges $ (242,405.00) $ (368,662.00) $ (381,052.00) $ (405,300.00) $ (435,230.00) $ (1,832,649.00)
CITY ATTORNEY Expense Other Services $ (63,773.00) $ (95,003.00) $ (110,807.00) $ (97,703.00) $ (161,540.00) $ (528,826.00)
CITY ATTORNEY Expense Payroll Fringes $ (703,526.00) $ (720,507.00) $ (759,208.00) $ (739,543.00) $ (824,310.00) $ (3,747,094.00)
CITY ATTORNEY Expense Personnel Services $ (1,528,628.00) $ (1,647,906.00) $ (1,596,881.00) $ (1,712,642.00) $ (1,784,718.00) $ (8,270,775.00)
CITY ATTORNEY Expense Total Personnel Services $ (2,545,268.00) $ (2,843,223.00) $ (2,855,690.00) $ (2,960,401.00) $ (3,215,832.00) $ (14,420,414.00)
CITY ATTORNEY Total Expense Total Personnel Services $ (2,261,684.00) $ (2,568,135.00) $ (2,592,830.00) $ (2,678,836.00) $ (2,923,964.00) $ (13,025,449.00)
COMMUNITY SERVICES AREA Revenue Charges For Services $ 2,976,104.00 $ 4,464,687.00 $ 5,108,300.00 $ 5,438,297.00 $ 6,315,314.00 $ 24,302,702.00
COMMUNITY SERVICES AREA Revenue Contributions $ 226,584.00 $ 468,112.00 $ 611,853.00 $ 179,630.00 $ 5,936,090.00 $ 7,422,269.00
COMMUNITY SERVICES AREA Revenue Intergovernmental Revenues $ 397,659.00 $ 603,842.00 $ 6,188,701.00 $ 3,776,842.00 $ 928,361.00 $ 11,895,405.00
COMMUNITY SERVICES AREA Revenue Intragovernmental Sales $ 2,971,798.00 $ 3,473,410.00 $ 3,943,897.00 $ 4,444,183.00 $ 4,655,672.00 $ 19,488,960.00
COMMUNITY SERVICES AREA Revenue Licenses, Permits & Registrations $ 5,901,250.00 $ 7,304,336.00 $ 8,080,351.00 $ 9,947,046.00 $ 11,609,997.00 $ 42,842,980.00
COMMUNITY SERVICES AREA Revenue Miscellaneous Revenue $ 200,261.00 $ 317,721.00 $ 461,796.00 $ 690,812.00 $ 1,220,706.00 $ 2,891,296.00
COMMUNITY SERVICES AREA Revenue Operating Transfers In $ 147,730.00 $ 518,864.00 $ 195,464.00 $ 99,996.00 $ 99,996.00 $ 1,062,050.00
COMMUNITY SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Sale of Bonds $ 9,009,333.00 $ 9,009,333.00
COMMUNITY SERVICES AREA Revenue Taxes $ 10,380,745.00 $ 16,940,763.00 $ 17,886,564.00 $ 19,177,843.00 $ 20,447,013.00 $ 84,832,928.00
COMMUNITY SERVICES AREA Revenue Total Taxes $ 23,202,131.00 $ 34,091,735.00 $ 42,476,926.00 $ 43,754,649.00 $ 60,222,482.00 $ 203,747,923.00
COMMUNITY SERVICES AREA Expense Capital Outlay $ (1,562,326.00) $ (3,150,729.00) $ (1,206,919.00) $ (5,537,636.00) $ (6,480,484.00) $ (17,938,094.00)
COMMUNITY SERVICES AREA Expense Employee Allowances $ (56,715.00) $ (57,793.00) $ (57,037.00) $ (63,453.00) $ (59,031.00) $ (294,029.00)
COMMUNITY SERVICES AREA Expense Grant/Loan Recipients $ (2,043,410.00) $ (2,136,307.00) $ (58,955.00) $ (43,326.00) $ (54,802.00) $ (4,336,800.00)
COMMUNITY SERVICES AREA Expense Materials & Supplies $ (822,096.00) $ (1,010,370.00) $ (1,121,991.00) $ (1,448,768.00) $ (1,287,085.00) $ (5,690,310.00)
COMMUNITY SERVICES AREA Expense Other Charges $ (4,230,321.00) $ (6,916,272.00) $ (14,151,295.00) $ (22,307,474.00) $ (21,702,405.00) $ (69,307,767.00)
COMMUNITY SERVICES AREA Expense Other Services $ (4,842,362.00) $ (4,668,945.00) $ (8,845,175.00) $ (7,935,389.00) $ (8,430,801.00) $ (34,722,672.00)
COMMUNITY SERVICES AREA Expense Pass Throughs $ (1,521,300.00) $ (2,083,221.00) $ (1,683,038.00) $ (1,712,476.00) $ (2,161,842.00) $ (9,161,877.00)
COMMUNITY SERVICES AREA Expense Payroll Fringes $ (4,756,098.00) $ (5,434,040.00) $ (5,735,716.00) $ (6,530,534.00) $ (6,891,177.00) $ (29,347,565.00)
COMMUNITY SERVICES AREA Expense Personnel Services $ (9,591,277.00) $ (10,928,531.00) $ (12,832,769.00) $ (14,011,496.00) $ (14,429,448.00) $ (61,793,521.00)
COMMUNITY SERVICES AREA Expense Vehicle Operating Costs $ (31,444.00) $ (45,878.00) $ (66,963.00) $ (56,451.00) $ (57,072.00) $ (257,808.00)
COMMUNITY SERVICES AREA Expense Total Vehicle Operating Costs $ (29,457,349.00) $ (36,432,086.00) $ (45,759,858.00) $ (59,647,003.00) $ (61,554,147.00) $ (232,850,443.00)
COMMUNITY SERVICES AREA Total Expense Total Vehicle Operating Costs $ (6,255,218.00) $ (2,340,351.00) $ (3,282,932.00) $ (15,892,354.00) $ (1,331,665.00) $ (29,102,520.00)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Charges For Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous Revenue $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Capital Outlay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employee Allowances $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Charges $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Services $ - $ 20.00 $ - $ - $ - $ 20.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pass Throughs $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Payroll Fringes $ 739.00 $ (1,796.00) $ (1,619.00) $ 6,471.00 $ - $ 3,795.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personnel Services $ 1,817.00 $ (8,857.00) $ (3,897.00) $ 25,047.00 $ - $ 14,110.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total Personnel Services $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total Personnel Services $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Charges For Services $ 34,785,934.00 $ 44,703,775.00 $ 44,851,754.00 $ 45,213,764.00 $ 47,846,178.00 $ 217,401,405.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contributions $ 2,229,468.00 $ 2,772,405.00 $ 2,825,739.00 $ 604,333.00 $ 606,786.00 $ 9,038,731.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fines & Forfeits $ 292,274.00 $ 267,636.00 $ 207,215.00 $ 216,400.00 $ 223,409.00 $ 1,206,934.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Intergovernmental Revenues $ 13,892,143.00 $ 17,201,689.00 $ 19,821,457.00 $ 17,449,389.00 $ 14,808,854.00 $ 83,173,532.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Intragovernmental Sales $ 8,677,196.00 $ 9,198,880.00 $ 9,389,107.00 $ 9,273,153.00 $ 9,482,756.00 $ 46,021,092.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Investment Income $ 265,110.00 $ (7,090,089.00) $ 6,328,914.00 $ 27,709,666.00 $ 17,639,085.00 $ 44,852,686.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Miscellaneous Revenue $ 603,876.00 $ 704,068.00 $ 551,727.00 $ 770,454.00 $ 943,525.00 $ 3,573,650.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Transfers In $ - $ 3,716.00 $ 34,000.00 $ 1,205,207.00 $ 562,557.00 $ 1,805,480.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Taxes $ 51,278,725.00 $ 52,814,088.00 $ 55,820,144.00 $ 59,545,464.00 $ 63,914,301.00 $ 283,372,722.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Total Taxes $ 112,024,726.00 $ 120,576,168.00 $ 139,830,057.00 $ 161,987,830.00 $ 156,027,451.00 $ 690,446,232.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Capital Outlay $ (298,557.00) $ (204,978.00) $ (79,323.00) $ (642,690.00) $ (124,678.00) $ (1,350,226.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Allowances $ (32,401.00) $ (33,171.00) $ (33,956.00) $ (37,962.00) $ (33,161.00) $ (170,651.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Materials & Supplies $ (338,232.00) $ (491,945.00) $ (1,123,922.00) $ (654,483.00) $ (490,215.00) $ (3,098,797.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Charges $ (4,685,098.00) $ (4,982,721.00) $ (6,061,061.00) $ (6,470,822.00) $ (6,772,706.00) $ (28,972,408.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Services $ (4,102,783.00) $ (6,418,709.00) $ (6,453,089.00) $ (4,133,697.00) $ (4,699,803.00) $ (25,808,081.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Pass Throughs $ (1,123,599.00) $ (601,069.00) $ (479,592.00) $ (1,623,971.00) $ (994,596.00) $ (4,822,827.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Payroll Fringes $ (2,860,184.00) $ (3,101,901.00) $ (3,009,932.00) $ (3,202,862.00) $ (3,690,755.00) $ (15,865,634.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personnel Services $ (8,979,655.00) $ (9,733,728.00) $ (9,814,813.00) $ (10,136,091.00) $ (10,246,217.00) $ (48,910,504.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Total Personnel Services $ (22,420,509.00) $ (25,568,222.00) $ (27,055,688.00) $ (26,902,578.00) $ (27,052,131.00) $ (128,999,128.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total Expense Total Personnel Services $ 89,604,217.00 $ 95,007,946.00 $ 112,774,369.00 $ 135,085,252.00 $ 128,975,320.00 $ 561,447,104.00
MAYOR & COUNCIL Revenue Charges For Services $ 9.00 $ 37.00 $ 107.00 $ 153.00
MAYOR & COUNCIL Revenue Total Charges For Services $ 9.00 $ 37.00 $ 107.00 $ 153.00
MAYOR & COUNCIL Expense Employee Allowances $ (455.00) $ (780.00) $ (1,235.00)
MAYOR & COUNCIL Expense Materials & Supplies $ (1,177.00) $ (747.00) $ (646.00) $ (2,102.00) $ (20,007.00) $ (24,679.00)
MAYOR & COUNCIL Expense Other Charges $ (80,646.00) $ (101,954.00) $ (89,251.00) $ (89,488.00) $ (93,146.00) $ (454,485.00)
MAYOR & COUNCIL Expense Other Services $ (778.00) $ (616.00) $ (8,655.00) $ (15,330.00) $ (42,636.00) $ (68,015.00)
MAYOR & COUNCIL Expense Payroll Fringes $ (72,517.00) $ (64,228.00) $ (59,339.00) $ (57,677.00) $ (65,514.00) $ (319,275.00)
MAYOR & COUNCIL Expense Personnel Services $ (328,291.00) $ (307,787.00) $ (374,311.00) $ (387,201.00) $ (412,540.00) $ (1,810,130.00)
MAYOR & COUNCIL Expense Total Personnel Services $ (483,409.00) $ (475,332.00) $ (532,202.00) $ (552,253.00) $ (634,623.00) $ (2,677,819.00)
MAYOR & COUNCIL Total Expense Total Personnel Services $ (483,409.00) $ (475,332.00) $ (532,193.00) $ (552,216.00) $ (634,516.00) $ (2,677,666.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Charges For Services $ 6,981,991.00 $ 8,041,778.00 $ 8,580,434.00 $ 8,572,383.00 $ 9,078,184.00 $ 41,254,770.00
NON-DEPARTMENTAL SERVICE AREA Revenue Intergovernmental Revenues $ 476,022.00 $ 1,321,322.00 $ 1,408,108.00 $ 1,547,338.00 $ 1,517,072.00 $ 6,269,862.00
NON-DEPARTMENTAL SERVICE AREA Revenue Licenses, Permits & Registrations $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous Revenue $ 762,297.00 $ 744,231.00 $ (193,425.00) $ 7,021,922.00 $ 879,281.00 $ 9,214,306.00
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers In $ 4,812,474.00 $ 4,814,849.00 $ 6,296,106.00 $ 11,308,377.00 $ 7,035,526.00 $ 34,267,332.00
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Sale of Bonds $ 15,026,037.00 $ 15,026,037.00
NON-DEPARTMENTAL SERVICE AREA Revenue Taxes $ 11,885,450.00 $ 12,294,170.00 $ 12,946,231.00 $ 13,814,515.00 $ 14,746,162.00 $ 65,686,528.00
NON-DEPARTMENTAL SERVICE AREA Revenue Total Taxes $ 24,918,234.00 $ 42,242,387.00 $ 29,037,454.00 $ 42,264,535.00 $ 33,256,225.00 $ 171,718,835.00
NON-DEPARTMENTAL SERVICE AREA Expense Capital Outlay $ 2,873,881.00 $ 1,698,459.00 $ 2,843,638.00 $ 1,838,024.00 $ 7,343,283.00 $ 16,597,285.00
NON-DEPARTMENTAL SERVICE AREA Expense Materials & Supplies $ (32,941.00) $ (22,891.00) $ (20,026.00) $ (24,081.00) $ (28,404.00) $ (128,343.00)
NON-DEPARTMENTAL SERVICE AREA Expense Other Charges $ (10,231,432.00) $ (10,529,340.00) $ (11,974,765.00) $ (16,857,800.00) $ (12,046,130.00) $ (61,639,467.00)
NON-DEPARTMENTAL SERVICE AREA Expense Other Services $ (338,424.00) $ (68,495.00) $ (66,457.00) $ (27,562.00) $ (17,164.00) $ (518,102.00)
NON-DEPARTMENTAL SERVICE AREA Expense Pass Throughs $ (13,428,398.00) $ (14,810,502.00) $ (15,525,886.00) $ (21,570,762.00) $ (17,252,291.00) $ (82,587,839.00)
NON-DEPARTMENTAL SERVICE AREA Expense Payroll Fringes $ (560,469.00) $ (69,487.00) $ (86,078.00) $ (92,400.00) $ (86,379.00) $ (894,813.00)
NON-DEPARTMENTAL SERVICE AREA Expense Personnel Services $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Total Personnel Services $ (21,717,783.00) $ (23,802,256.00) $ (24,829,574.00) $ (36,734,581.00) $ (22,087,085.00) $ (129,171,279.00)
NON-DEPARTMENTAL SERVICE AREA Total Expense Total Personnel Services $ 3,200,451.00 $ 18,440,131.00 $ 4,207,880.00 $ 5,529,954.00 $ 11,169,140.00 $ 42,547,556.00
PUBLIC SERVICES AREA Revenue Charges For Services $ 83,256,375.00 $ 91,440,055.00 $ 96,051,292.00 $ 96,557,491.00 $ 103,762,091.00 $ 471,067,304.00
PUBLIC SERVICES AREA Revenue Contributions $ 5,485,463.00 $ 3,320,698.00 $ 3,339,046.00 $ 6,510,665.00 $ 6,327,567.00 $ 24,983,439.00
PUBLIC SERVICES AREA Revenue Intergovernmental Revenues $ 17,067,111.00 $ 17,841,829.00 $ 21,707,505.00 $ 21,190,389.00 $ 21,203,238.00 $ 99,010,072.00
PUBLIC SERVICES AREA Revenue Intragovernmental Sales $ 11,860,184.00 $ 13,314,597.00 $ 13,648,501.00 $ 13,619,091.00 $ 14,605,709.00 $ 67,048,082.00
PUBLIC SERVICES AREA Revenue Investment Income $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Licenses, Permits & Registrations $ 259,769.00 $ 218,811.00 $ 214,961.00 $ 180,430.00 $ 176,681.00 $ 1,050,652.00
PUBLIC SERVICES AREA Revenue Miscellaneous Revenue $ 2,384,670.00 $ 1,956,230.00 $ 3,212,425.00 $ 1,128,764.00 $ 19,037,852.00 $ 27,719,941.00
PUBLIC SERVICES AREA Revenue Operating Transfers In $ 14,913,722.00 $ 11,360,773.00 $ 20,836,928.00 $ 33,573,021.00 $ 31,551,193.00 $ 112,235,637.00
PUBLIC SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Taxes $ 27,194,718.00 $ 29,266,474.00 $ 30,901,139.00 $ 33,018,264.00 $ 35,256,764.00 $ 155,637,359.00
PUBLIC SERVICES AREA Revenue Total Taxes $ 162,422,012.00 $ 168,719,467.00 $ 189,911,797.00 $ 205,778,115.00 $ 231,921,095.00 $ 958,752,486.00
PUBLIC SERVICES AREA Expense Capital Outlay $ (12,346,377.00) $ (6,430,772.00) $ (11,709,880.00) $ (19,258,337.00) $ (66,590,189.00) $ (116,335,555.00)
PUBLIC SERVICES AREA Expense Employee Allowances $ (102,397.00) $ (103,448.00) $ (101,519.00) $ (109,118.00) $ (92,838.00) $ (509,320.00)
PUBLIC SERVICES AREA Expense Materials & Supplies $ (8,751,813.00) $ (7,481,617.00) $ (6,749,091.00) $ (6,705,449.00) $ (7,621,491.00) $ (37,309,461.00)
PUBLIC SERVICES AREA Expense Other Charges $ (27,462,354.00) $ (32,784,738.00) $ (33,595,009.00) $ (35,587,160.00) $ (39,312,842.00) $ (168,742,103.00)
PUBLIC SERVICES AREA Expense Other Services $ (36,070,361.00) $ (40,199,695.00) $ (47,082,741.00) $ (45,370,359.00) $ (64,790,166.00) $ (233,513,322.00)
PUBLIC SERVICES AREA Expense Pass Throughs $ (16,279,251.00) $ (12,628,426.00) $ (23,641,940.00) $ (35,350,511.00) $ (34,542,134.00) $ (122,442,262.00)
PUBLIC SERVICES AREA Expense Payroll Fringes $ (11,254,368.00) $ (11,504,061.00) $ (11,150,111.00) $ (11,703,198.00) $ (12,795,211.00) $ (58,406,949.00)
PUBLIC SERVICES AREA Expense Personnel Services $ (16,509,717.00) $ (6,384,414.00) $ (18,303,702.00) $ (17,445,979.00) $ (25,632,258.00) $ (84,276,070.00)
PUBLIC SERVICES AREA Expense Vehicle Operating Costs $ (1,530,632.00) $ (1,903,826.00) $ (2,213,923.00) $ (1,993,464.00) $ (1,935,463.00) $ (9,577,308.00)
PUBLIC SERVICES AREA Expense Total Vehicle Operating Costs $ (130,307,270.00) $ (119,420,997.00) $ (154,547,916.00) $ (173,523,575.00) $ (253,312,592.00) $ (831,112,350.00)
PUBLIC SERVICES AREA Total Expense Total Vehicle Operating Costs $ 32,114,742.00 $ 49,298,470.00 $ 35,363,881.00 $ 32,254,540.00 $ (21,391,497.00) $ 127,640,136.00
RETIREMENT SYSTEM SERVICE AREA Revenue Charges For Services $ 19,024,641.00 $ 20,213,509.00 $ 18,920,200.00 $ 20,681,721.00 $ 23,957,417.00 $ 102,797,488.00
RETIREMENT SYSTEM SERVICE AREA Revenue Contributions $ 460,341.00 $ 556,018.00 $ 655,875.00 $ 624,749.00 $ 731,002.00 $ 3,027,985.00
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ 187,440,840.00 $ (49,830,556.00) $ 84,946,904.00 $ 89,952,001.00 $ 87,373,752.00 $ 399,882,941.00
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous Revenue $ 23,163.00 $ 12,428.00 $ 18,603.00 $ 35,388.00 $ 43,393.00 $ 132,975.00
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers In $ 965,951.00 $ 599,316.00 $ 890,202.00 $ 574,174.00 $ 334,724.00 $ 3,364,367.00
RETIREMENT SYSTEM SERVICE AREA Revenue Prior Year Surplus $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Total Prior Year Surplus $ 207,914,936.00 $ (28,449,285.00) $ 105,431,784.00 $ 111,868,033.00 $ 112,440,288.00 $ 509,205,756.00
RETIREMENT SYSTEM SERVICE AREA Expense Capital Outlay $ - $ (6,212.00) $ - $ (6,212.00)
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ (1,145.00) $ (4,450.00) $ (4,081.00) $ (5,089.00) $ (4,446.00) $ (19,211.00)
RETIREMENT SYSTEM SERVICE AREA Expense Other Charges $ (40,773,254.00) $ (42,806,332.00) $ (44,537,600.00) $ (46,271,364.00) $ (48,530,149.00) $ (222,918,699.00)
RETIREMENT SYSTEM SERVICE AREA Expense Other Services $ (907,771.00) $ (882,699.00) $ (1,034,917.00) $ (1,139,200.00) $ (1,110,086.00) $ (5,074,673.00)
RETIREMENT SYSTEM SERVICE AREA Expense Pass Throughs $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Payroll Fringes $ (158,134.00) $ (172,283.00) $ (175,105.00) $ (181,241.00) $ (203,971.00) $ (890,734.00)
RETIREMENT SYSTEM SERVICE AREA Expense Personnel Services $ (230,923.00) $ 136,411.00 $ 118,054.00 $ (314,724.00) $ (352,979.00) $ (644,161.00)
RETIREMENT SYSTEM SERVICE AREA Expense Total Personnel Services $ (42,071,227.00) $ (43,735,565.00) $ (45,633,649.00) $ (47,911,618.00) $ (50,201,631.00) $ (229,553,690.00)
RETIREMENT SYSTEM SERVICE AREA Total Expense Total Personnel Services $ 165,843,709.00 $ (72,184,850.00) $ 59,798,135.00 $ 63,956,415.00 $ 62,238,657.00 $ 279,652,066.00
SAFETY SERVICES AREA Revenue Charges For Services $ 683,487.00 $ 1,583,432.00 $ 1,940,738.00 $ 1,800,691.00 $ 2,302,882.00 $ 8,311,230.00
SAFETY SERVICES AREA Revenue Contributions $ 8,426.00 $ 1,000.00 $ 9,426.00
SAFETY SERVICES AREA Revenue Fines & Forfeits $ 1,496,816.00 $ 1,831,298.00 $ 2,166,685.00 $ 2,152,598.00 $ 2,277,152.00 $ 9,924,549.00
SAFETY SERVICES AREA Revenue Intergovernmental Revenues $ 3,344,094.00 $ 83,793.00 $ 420,272.00 $ 134,185.00 $ 843,559.00 $ 4,825,903.00
SAFETY SERVICES AREA Revenue Licenses, Permits & Registrations $ 3,600.00 $ 1,734.00 $ 2,050.00 $ 2,300.00 $ 95,284.00 $ 104,968.00
SAFETY SERVICES AREA Revenue Miscellaneous Revenue $ 558,865.00 $ 81,723.00 $ 308,781.00 $ 185,616.00 $ 495,264.00 $ 1,630,249.00
SAFETY SERVICES AREA Revenue Operating Transfers In $ 3,587,544.00 $ 1,026,594.00 $ 1,004,945.00 $ 999,996.00 $ 999,996.00 $ 7,619,075.00
SAFETY SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
SAFETY SERVICES AREA Revenue Sale of Bonds $ 12,044,901.00 $ 12,044,901.00
SAFETY SERVICES AREA Revenue Total Sale of Bonds $ 9,674,406.00 $ 4,617,000.00 $ 5,843,471.00 $ 5,275,386.00 $ 19,060,038.00 $ 44,470,301.00
SAFETY SERVICES AREA Expense Capital Outlay $ (178,069.00) $ (25,301.00) $ (1,156,042.00) $ (1,199,123.00) $ (2,037,338.00) $ (4,595,873.00)
SAFETY SERVICES AREA Expense Employee Allowances $ (442,533.00) $ (437,121.00) $ (429,262.00) $ (427,539.00) $ (580,022.00) $ (2,316,477.00)
SAFETY SERVICES AREA Expense Materials & Supplies $ (714,044.00) $ (590,143.00) $ (675,386.00) $ (753,312.00) $ (844,733.00) $ (3,577,618.00)
SAFETY SERVICES AREA Expense Other Charges $ (4,411,119.00) $ (6,543,949.00) $ (7,190,162.00) $ (7,489,672.00) $ (8,281,311.00) $ (33,916,213.00)
SAFETY SERVICES AREA Expense Other Services $ (3,378,923.00) $ (4,512,841.00) $ (5,457,049.00) $ (4,711,274.00) $ (5,381,291.00) $ (23,441,378.00)
SAFETY SERVICES AREA Expense Pass Throughs $ (3,487,548.00) $ (541.00) $ (4,949.00) $ (3,493,038.00)
SAFETY SERVICES AREA Expense Payroll Fringes $ (14,127,728.00) $ (14,895,134.00) $ (13,870,557.00) $ (13,964,562.00) $ (15,707,739.00) $ (72,565,720.00)
SAFETY SERVICES AREA Expense Personnel Services $ (22,859,002.00) $ (23,332,500.00) $ (22,877,231.00) $ (22,900,120.00) $ (23,612,875.00) $ (115,581,728.00)
SAFETY SERVICES AREA Expense Vehicle Operating Costs $ - $ (845.00) $ (845.00)
SAFETY SERVICES AREA Expense Total Vehicle Operating Costs $ (49,598,966.00) $ (50,337,530.00) $ (51,660,638.00) $ (51,445,602.00) $ (56,446,154.00) $ (259,488,890.00)
SAFETY SERVICES AREA Total Expense Total Vehicle Operating Costs $ (39,924,560.00) $ (45,720,530.00) $ (45,817,167.00) $ (46,170,216.00) $ (37,386,116.00) $ (215,018,589.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Miscellaneous Revenue $ 21,484.00 $ 100,464.00 $ 3.00 $ 121,951.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY 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
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total Taxes $ 4,680,380.00 $ 4,814,214.00 $ 4,986,701.00 $ 5,357,621.00 $ 5,760,500.00 $ 25,599,416.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Other Charges $ (63,588.00) $ (67,568.00) $ (68,384.00) $ (96,956.00) $ (99,602.00) $ (396,098.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY 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)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY 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)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total Other Services $ 338,612.00 $ (2,688,430.00) $ (1,392,704.00) $ 47,336.00 $ 159,857.00 $ (3,535,329.00)
Grand Total Expense Total Other Services $ 207,360,487.00 $ (2,884,777.00) $ 116,066,180.00 $ 127,723,929.00 $ 93,474,243.00 $ 541,740,062.00