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

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

Rows: 590
Columns: 9
Generated: 2025-11-13 18:27:05
Service_Unit 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)
ACCOUNTING SERVICES Revenue Miscellaneous Revenue $ 840.00 $ 840.00
ACCOUNTING SERVICES Revenue Total Miscellaneous Revenue $ 840.00 $ 840.00
ACCOUNTING SERVICES Expense Capital Outlay $ (16,219.00) $ (16,219.00)
ACCOUNTING SERVICES Expense Materials & Supplies $ (7,095.00) $ (5,267.00) $ (24,716.00) $ (11,477.00) $ (8,528.00) $ (57,083.00)
ACCOUNTING SERVICES Expense Other Charges $ (70,547.00) $ (85,614.00) $ (82,965.00) $ (92,584.00) $ (96,369.00) $ (428,079.00)
ACCOUNTING SERVICES Expense Other Services $ (5,511.00) $ (7,360.00) $ (4,390.00) $ (4,148.00) $ (57,476.00) $ (78,885.00)
ACCOUNTING SERVICES Expense Payroll Fringes $ (286,784.00) $ (314,927.00) $ (302,494.00) $ (349,464.00) $ (413,752.00) $ (1,667,421.00)
ACCOUNTING SERVICES Expense Personnel Services $ (453,288.00) $ (476,554.00) $ (504,861.00) $ (547,292.00) $ (632,326.00) $ (2,614,321.00)
ACCOUNTING SERVICES Expense Total Personnel Services $ (823,225.00) $ (889,722.00) $ (919,426.00) $ (1,004,965.00) $ (1,224,670.00) $ (4,862,008.00)
ACCOUNTING SERVICES Total Expense Total Personnel Services $ (823,225.00) $ (889,722.00) $ (918,586.00) $ (1,004,965.00) $ (1,224,670.00) $ (4,861,168.00)
ADMINISTRATION Revenue Charges For Services $ 72,162,496.00 $ 81,045,339.00 $ 80,980,445.00 $ 85,279,312.00 $ 87,356,159.00 $ 406,823,751.00
ADMINISTRATION Revenue Contributions $ - $ 229,116.00 $ - $ 229,116.00
ADMINISTRATION Revenue Intergovernmental Revenues $ (66,303.00) $ (66,303.00)
ADMINISTRATION Revenue Licenses, Permits & Registrations $ (288.00) $ (288.00)
ADMINISTRATION Revenue Miscellaneous Revenue $ (952.00) $ 18,065.00 $ 10,107.00 $ 46,791.00 $ 2,195.00 $ 76,206.00
ADMINISTRATION Revenue Operating Transfers In $ 2,360,680.00 $ 1,669,344.00 $ 2,292,167.00 $ 1,793,832.00 $ 1,844,820.00 $ 9,960,843.00
ADMINISTRATION Revenue Prior Year Surplus $ - $ - $ - $ - $ -
ADMINISTRATION Revenue Taxes $ 26,694,265.00 $ 27,509,450.00 $ 29,051,045.00 $ 30,995,492.00 $ 33,117,991.00 $ 147,368,243.00
ADMINISTRATION Revenue Total Taxes $ 101,150,186.00 $ 110,471,314.00 $ 112,333,476.00 $ 118,115,427.00 $ 122,321,165.00 $ 564,391,568.00
ADMINISTRATION Expense Employee Allowances $ (2,380.00) $ (2,795.00) $ (3,270.00) $ (3,868.00) $ (3,156.00) $ (15,469.00)
ADMINISTRATION Expense Materials & Supplies $ (11,407.00) $ (953.00) $ (39,779.00) $ (10,170.00) $ (12,088.00) $ (74,397.00)
ADMINISTRATION Expense Other Charges $ (5,795,295.00) $ (8,205,457.00) $ (8,796,687.00) $ (9,815,959.00) $ (9,547,601.00) $ (42,160,999.00)
ADMINISTRATION Expense Other Services $ (693,946.00) $ (443,391.00) $ (1,581,061.00) $ (644,558.00) $ (711,959.00) $ (4,074,915.00)
ADMINISTRATION Expense Pass Throughs $ (3,039,551.00) $ (3,216,497.00) $ (4,172,258.00) $ (4,307,561.00) $ (4,382,519.00) $ (19,118,386.00)
ADMINISTRATION Expense Payroll Fringes $ (415,796.00) $ (498,286.00) $ (444,804.00) $ (444,150.00) $ (507,022.00) $ (2,310,058.00)
ADMINISTRATION Expense Personnel Services $ 3,687,392.00 $ 14,577,244.00 $ 3,055,271.00 $ 3,699,710.00 $ (685,056.00) $ 24,334,561.00
ADMINISTRATION Expense Total Personnel Services $ (6,270,983.00) $ 2,209,865.00 $ (11,982,588.00) $ (11,526,556.00) $ (15,849,401.00) $ (43,419,663.00)
ADMINISTRATION Total Expense Total Personnel Services $ 94,879,203.00 $ 112,681,179.00 $ 100,350,888.00 $ 106,588,871.00 $ 106,471,764.00 $ 520,971,905.00
ASSESSOR SERVICES Revenue Charges For Services $ 885.00 $ 650.00 $ 650.00 $ 650.00 $ 1,368.00 $ 4,203.00
ASSESSOR SERVICES Revenue Miscellaneous Revenue $ 650.00 $ 650.00
ASSESSOR SERVICES Revenue Taxes $ - $ 1,000.00 $ 1,000.00
ASSESSOR SERVICES Revenue Total Taxes $ 885.00 $ 650.00 $ 1,650.00 $ 1,300.00 $ 1,368.00 $ 5,853.00
ASSESSOR SERVICES Expense Employee Allowances $ (13,400.00) $ (14,000.00) $ (14,200.00) $ (15,000.00) $ (12,800.00) $ (69,400.00)
ASSESSOR SERVICES Expense Materials & Supplies $ (18,962.00) $ (21,895.00) $ (19,459.00) $ (24,125.00) $ (24,351.00) $ (108,792.00)
ASSESSOR SERVICES Expense Other Charges $ (131,305.00) $ (144,212.00) $ (120,126.00) $ (158,285.00) $ (197,194.00) $ (751,122.00)
ASSESSOR SERVICES Expense Other Services $ (33,640.00) $ (15,786.00) $ (79,477.00) $ (15,997.00) $ (52,631.00) $ (197,531.00)
ASSESSOR SERVICES Expense Payroll Fringes $ (298,470.00) $ (335,019.00) $ (309,111.00) $ (313,751.00) $ (359,180.00) $ (1,615,531.00)
ASSESSOR SERVICES Expense Personnel Services $ (516,247.00) $ (576,206.00) $ (560,926.00) $ (581,881.00) $ (599,120.00) $ (2,834,380.00)
ASSESSOR SERVICES Expense Total Personnel Services $ (1,012,024.00) $ (1,107,118.00) $ (1,103,299.00) $ (1,109,039.00) $ (1,245,276.00) $ (5,576,756.00)
ASSESSOR SERVICES Total Expense Total Personnel Services $ (1,011,139.00) $ (1,106,468.00) $ (1,101,649.00) $ (1,107,739.00) $ (1,243,908.00) $ (5,570,903.00)
BUILDING & RENTAL SERVICES Revenue Charges For Services $ 75,800.00 $ 113,237.00 $ 121,611.00 $ 131,913.00 $ 442,561.00
BUILDING & RENTAL SERVICES Revenue Licenses, Permits & Registrations $ 5,443,815.00 $ 6,871,156.00 $ 7,628,222.00 $ 9,360,621.00 $ 11,160,134.00 $ 40,463,948.00
BUILDING & RENTAL SERVICES Revenue Miscellaneous Revenue $ (34,225.00) $ 669.00 $ 29,062.00 $ 1,921.00 $ 16,626.00 $ 14,053.00
BUILDING & RENTAL SERVICES Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Total Prior Year Surplus $ 5,409,590.00 $ 6,947,625.00 $ 7,770,521.00 $ 9,484,153.00 $ 11,308,673.00 $ 40,920,562.00
BUILDING & RENTAL SERVICES Expense Capital Outlay $ (147,084.00) $ - $ (55,654.00) $ (166,976.00) $ (369,714.00)
BUILDING & RENTAL SERVICES Expense Employee Allowances $ (9,388.00) $ (8,043.00) $ (8,294.00) $ (8,244.00) $ (7,413.00) $ (41,382.00)
BUILDING & RENTAL SERVICES Expense Materials & Supplies $ (12,823.00) $ (31,282.00) $ (11,020.00) $ (10,942.00) $ (31,395.00) $ (97,462.00)
BUILDING & RENTAL SERVICES Expense Other Charges $ (930,879.00) $ (1,236,504.00) $ (1,212,968.00) $ (1,344,740.00) $ (1,460,671.00) $ (6,185,762.00)
BUILDING & RENTAL SERVICES Expense Other Services $ (882,596.00) $ (832,803.00) $ (682,941.00) $ (790,868.00) $ (1,073,994.00) $ (4,263,202.00)
BUILDING & RENTAL SERVICES Expense Payroll Fringes $ (1,221,136.00) $ (1,375,291.00) $ (1,504,820.00) $ (1,731,464.00) $ (1,719,784.00) $ (7,552,495.00)
BUILDING & RENTAL SERVICES Expense Personnel Services $ (2,255,996.00) $ (2,370,405.00) $ (2,758,002.00) $ (2,958,990.00) $ (2,905,464.00) $ (13,248,857.00)
BUILDING & RENTAL SERVICES Expense Vehicle Operating Costs $ (2.00) $ (118.00) $ - $ - $ - $ (120.00)
BUILDING & RENTAL SERVICES Expense Total Vehicle Operating Costs $ (5,459,904.00) $ (5,854,446.00) $ (6,233,699.00) $ (6,845,248.00) $ (7,365,697.00) $ (31,758,994.00)
BUILDING & RENTAL SERVICES Total Expense Total Vehicle Operating Costs $ (50,314.00) $ 1,093,179.00 $ 1,536,822.00 $ 2,638,905.00 $ 3,942,976.00 $ 9,161,568.00
CAPITAL PROJECTS Revenue Charges For Services $ 2,183,030.00 $ 196,581.00 $ 4,369,839.00 $ 2,229,935.00 $ 7,689,920.00 $ 16,669,305.00
CAPITAL PROJECTS Revenue Contributions $ 5,135,394.00 $ 2,735,891.00 $ 3,052,114.00 $ 3,654,017.00 $ 2,987,157.00 $ 17,564,573.00
CAPITAL PROJECTS Revenue Intergovernmental Revenues $ 2,242,338.00 $ 1,977,109.00 $ 5,040,527.00 $ 4,058,717.00 $ 3,302,895.00 $ 16,621,586.00
CAPITAL PROJECTS Revenue Miscellaneous Revenue $ 236,635.00 $ 291,899.00 $ 972,991.00 $ 327,051.00 $ 17,830,804.00 $ 19,659,380.00
CAPITAL PROJECTS Revenue Operating Transfers In $ 11,133,129.00 $ 7,531,570.00 $ 16,263,605.00 $ 29,616,769.00 $ 27,528,573.00 $ 92,073,646.00
CAPITAL PROJECTS Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Total Sale of Bonds $ 20,930,526.00 $ 12,733,050.00 $ 29,699,076.00 $ 39,886,489.00 $ 59,339,349.00 $ 162,588,490.00
CAPITAL PROJECTS Expense Capital Outlay $ (9,047,647.00) $ (3,726,910.00) $ (8,535,501.00) $ (15,064,905.00) $ (55,828,089.00) $ (92,203,052.00)
CAPITAL PROJECTS Expense Employee Allowances $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Materials & Supplies $ (4,038,008.00) $ (1,953,850.00) $ (451,453.00) $ (295,068.00) $ (583,265.00) $ (7,321,644.00)
CAPITAL PROJECTS Expense Other Charges $ (1,151,778.00) $ (1,508,251.00) $ (1,224,040.00) $ (1,348,145.00) $ (3,113,374.00) $ (8,345,588.00)
CAPITAL PROJECTS Expense Other Services $ (5,193,786.00) $ (8,690,832.00) $ (14,304,073.00) $ (14,618,092.00) $ (32,489,018.00) $ (75,295,801.00)
CAPITAL PROJECTS Expense Pass Throughs $ (10,434,679.00) $ (6,926,176.00) $ (16,442,437.00) $ (28,070,800.00) $ (25,025,180.00) $ (86,899,272.00)
CAPITAL PROJECTS Expense Payroll Fringes $ (755,485.00) $ (850,142.00) $ (757,287.00) $ (853,877.00) $ (836,815.00) $ (4,053,606.00)
CAPITAL PROJECTS Expense Personnel Services $ (842,496.00) $ (834,028.00) $ (365,105.00) $ 534,088.00 $ (1,876,647.00) $ (3,384,188.00)
CAPITAL PROJECTS Expense Total Personnel Services $ (31,463,879.00) $ (24,490,189.00) $ (42,079,896.00) $ (59,716,799.00) $ (119,752,388.00) $ (277,503,151.00)
CAPITAL PROJECTS Total Expense Total Personnel Services $ (10,533,353.00) $ (11,757,139.00) $ (12,380,820.00) $ (19,830,310.00) $ (60,413,039.00) $ (114,914,661.00)
CITY ADMINISTRATOR Revenue Charges For Services $ 98.00 $ 236.00 $ 562.00 $ 896.00
CITY ADMINISTRATOR Revenue Contributions $ 37,000.00 $ 11,835.00 $ 48,835.00
CITY ADMINISTRATOR Revenue Intergovernmental Revenues $ 11,102.00 $ 142,674.00 $ 719,088.00 $ 694,712.00 $ 1,567,576.00
CITY ADMINISTRATOR Revenue Miscellaneous Revenue $ - $ - $ -
CITY ADMINISTRATOR Revenue Operating Transfers In $ - $ -
CITY ADMINISTRATOR Revenue Prior Year Surplus $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Total Prior Year Surplus $ - $ 11,102.00 $ 142,772.00 $ 756,324.00 $ 707,109.00 $ 1,617,307.00
CITY ADMINISTRATOR Expense Capital Outlay $ (203,021.00) $ (2,500.00) $ (205,521.00)
CITY ADMINISTRATOR Expense Employee Allowances $ (2,340.00) $ (2,405.00) $ (2,340.00) $ (2,535.00) $ (2,250.00) $ (11,870.00)
CITY ADMINISTRATOR Expense Grant/Loan Recipients $ (8,146.00) $ (204,938.00) $ (213,084.00)
CITY ADMINISTRATOR Expense Materials & Supplies $ (118.00) $ (2,160.00) $ (21,567.00) $ (49,635.00) $ (25,786.00) $ (99,266.00)
CITY ADMINISTRATOR Expense Other Charges $ (102,168.00) $ (173,760.00) $ (182,368.00) $ (243,457.00) $ (273,769.00) $ (975,522.00)
CITY ADMINISTRATOR Expense Other Services $ (82,262.00) $ (164,874.00) $ (359,386.00) $ (1,198,691.00) $ (1,752,853.00) $ (3,558,066.00)
CITY ADMINISTRATOR Expense Payroll Fringes $ (197,860.00) $ (266,616.00) $ (265,342.00) $ (362,052.00) $ (420,451.00) $ (1,512,321.00)
CITY ADMINISTRATOR Expense Personnel Services $ (464,508.00) $ (536,757.00) $ (795,721.00) $ (950,748.00) $ (1,069,712.00) $ (3,817,446.00)
CITY ADMINISTRATOR Expense Total Personnel Services $ (849,256.00) $ (1,146,572.00) $ (1,626,724.00) $ (3,018,285.00) $ (3,752,259.00) $ (10,393,096.00)
CITY ADMINISTRATOR Total Expense Total Personnel Services $ (849,256.00) $ (1,135,470.00) $ (1,483,952.00) $ (2,261,961.00) $ (3,045,150.00) $ (8,775,789.00)
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)
CLERK SERVICES Revenue Charges For Services $ 5,925.00 $ 5,414.00 $ 6,342.00 $ 6,819.00 $ 12,824.00 $ 37,324.00
CLERK SERVICES Revenue Intergovernmental Revenues $ 548,684.00 $ 111,530.00 $ 188,184.00 $ 1,650,096.00 $ 731,716.00 $ 3,230,210.00
CLERK SERVICES Revenue Licenses, Permits & Registrations $ 187,390.00 $ 245,695.00 $ 242,712.00 $ 257,869.00 $ 222,039.00 $ 1,155,705.00
CLERK SERVICES Revenue Miscellaneous Revenue $ 8,352.00 $ 14,541.00 $ 7,325.00 $ 303,163.00 $ 162,677.00 $ 496,058.00
CLERK SERVICES Revenue Operating Transfers In $ 432,268.00 $ 432,268.00
CLERK SERVICES Revenue Prior Year Surplus $ - $ - $ - $ -
CLERK SERVICES Revenue Total Prior Year Surplus $ 1,182,619.00 $ 377,180.00 $ 444,563.00 $ 2,217,947.00 $ 1,129,256.00 $ 5,351,565.00
CLERK SERVICES Expense Capital Outlay $ (134,860.00) $ (1,028,054.00) $ (1,162,914.00)
CLERK SERVICES Expense Employee Allowances $ (4,255.00) $ (2,585.00) $ (4,260.00) $ (3,105.00) $ (5,665.00) $ (19,870.00)
CLERK SERVICES Expense Materials & Supplies $ (126,073.00) $ (71,604.00) $ (159,491.00) $ (246,787.00) $ (140,118.00) $ (744,073.00)
CLERK SERVICES Expense Other Charges $ (215,683.00) $ (297,032.00) $ (297,578.00) $ (405,639.00) $ (393,696.00) $ (1,609,628.00)
CLERK SERVICES Expense Other Services $ (145,645.00) $ (95,447.00) $ (168,395.00) $ (676,852.00) $ (545,181.00) $ (1,631,520.00)
CLERK SERVICES Expense Pass Throughs $ (432,268.00) $ (432,268.00)
CLERK SERVICES Expense Payroll Fringes $ (317,443.00) $ (270,936.00) $ (285,172.00) $ (304,387.00) $ (362,675.00) $ (1,540,613.00)
CLERK SERVICES Expense Personnel Services $ (1,064,967.00) $ (531,048.00) $ (944,864.00) $ (861,130.00) $ (1,325,769.00) $ (4,727,778.00)
CLERK SERVICES Expense Total Personnel Services $ (2,441,194.00) $ (1,268,652.00) $ (1,859,760.00) $ (3,525,954.00) $ (2,773,104.00) $ (11,868,664.00)
CLERK SERVICES Total Expense Total Personnel Services $ (1,258,575.00) $ (891,472.00) $ (1,415,197.00) $ (1,308,007.00) $ (1,643,848.00) $ (6,517,099.00)
COMMUNICATIONS Revenue Charges For Services $ 243.00 $ 156.00 $ 212.00 $ 611.00
COMMUNICATIONS Revenue Intergovernmental Revenues $ 6,000.00 $ 6,000.00
COMMUNICATIONS 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
COMMUNICATIONS Revenue Miscellaneous Revenue $ 88.00 $ 2,883.00 $ 4,769.00 $ 50.00 $ 7,790.00
COMMUNICATIONS Revenue Operating Transfers In $ 333,488.00 $ 375,219.00 $ 368,677.00 $ 277,001.00 $ - $ 1,354,385.00
COMMUNICATIONS Revenue Prior Year Surplus $ - $ - $ -
COMMUNICATIONS Revenue Total Prior Year Surplus $ 2,090,666.00 $ 2,054,696.00 $ 1,980,294.00 $ 1,751,737.00 $ 1,316,261.00 $ 9,193,654.00
COMMUNICATIONS Expense Capital Outlay $ (45,134.00) $ (14,625.00) $ (24,824.00) $ - $ - $ (84,583.00)
COMMUNICATIONS Expense Employee Allowances $ (780.00) $ (780.00) $ (780.00) $ (845.00) $ (780.00) $ (3,965.00)
COMMUNICATIONS Expense Materials & Supplies $ (19,769.00) $ (18,340.00) $ (30,841.00) $ (9,014.00) $ (31,778.00) $ (109,742.00)
COMMUNICATIONS Expense Other Charges $ (293,617.00) $ (355,281.00) $ (552,458.00) $ (343,421.00) $ (346,224.00) $ (1,891,001.00)
COMMUNICATIONS Expense Other Services $ (258,473.00) $ (242,016.00) $ (39,812.00) $ (258,134.00) $ (307,966.00) $ (1,106,401.00)
COMMUNICATIONS Expense Pass Throughs $ (333,488.00) $ (375,005.00) $ (368,677.00) $ (277,001.00) $ - $ (1,354,171.00)
COMMUNICATIONS Expense Payroll Fringes $ (524,377.00) $ (618,942.00) $ (592,577.00) $ (643,352.00) $ (713,897.00) $ (3,093,145.00)
COMMUNICATIONS Expense Personnel Services $ (680,908.00) $ (737,084.00) $ (809,618.00) $ (848,097.00) $ (847,579.00) $ (3,923,286.00)
COMMUNICATIONS Expense Total Personnel Services $ (2,156,546.00) $ (2,362,073.00) $ (2,419,587.00) $ (2,379,864.00) $ (2,248,224.00) $ (11,566,294.00)
COMMUNICATIONS Total Expense Total Personnel Services $ (65,880.00) $ (307,377.00) $ (439,293.00) $ (628,127.00) $ (931,963.00) $ (2,372,640.00)
COMMUNITY DEVELOPMENT Revenue Charges For Services $ - $ -
COMMUNITY DEVELOPMENT Revenue Contributions $ 20,808.00 $ 103,364.00 $ - $ 5,200,000.00 $ 5,324,172.00
COMMUNITY DEVELOPMENT Revenue Intergovernmental Revenues $ 3,568,317.00 $ 1,545,603.00 $ 504,653.00 $ 5,618,573.00
COMMUNITY DEVELOPMENT 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 DEVELOPMENT Revenue Miscellaneous Revenue $ 27,204.00 $ 148,991.00 $ 88,468.00 $ 79,310.00 $ 343,973.00
COMMUNITY DEVELOPMENT Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
COMMUNITY DEVELOPMENT Revenue Sale of Bonds $ 9,009,333.00 $ 9,009,333.00
COMMUNITY DEVELOPMENT Revenue Taxes $ 1,000,905.00 $ 7,288,613.00 $ 7,695,455.00 $ 8,303,531.00 $ 8,828,383.00 $ 33,116,887.00
COMMUNITY DEVELOPMENT Revenue Total Taxes $ 3,993,511.00 $ 10,892,591.00 $ 15,356,660.00 $ 14,381,785.00 $ 28,277,351.00 $ 72,901,898.00
COMMUNITY DEVELOPMENT Expense Capital Outlay $ - $ -
COMMUNITY DEVELOPMENT Expense Employee Allowances $ (21,124.00) $ (25,694.00) $ (27,103.00) $ (31,465.00) $ (29,155.00) $ (134,541.00)
COMMUNITY DEVELOPMENT Expense Grant/Loan Recipients $ (2,013,423.00) $ (2,079,629.00) $ - $ - $ (5,578.00) $ (4,098,630.00)
COMMUNITY DEVELOPMENT Expense Materials & Supplies $ (1,542.00) $ (312.00) $ - $ (914.00) $ (2,768.00)
COMMUNITY DEVELOPMENT Expense Other Charges $ (1,412,860.00) $ (2,029,254.00) $ (5,443,940.00) $ (18,160,974.00) $ (17,015,449.00) $ (44,062,477.00)
COMMUNITY DEVELOPMENT Expense Other Services $ (417,000.00) $ (196,930.00) $ (3,582,074.00) $ (1,607,015.00) $ (636,145.00) $ (6,439,164.00)
COMMUNITY DEVELOPMENT Expense Pass Throughs $ (759,595.00) $ (759,595.00)
COMMUNITY DEVELOPMENT Expense Payroll Fringes $ (1,122,242.00) $ (1,434,531.00) $ (1,590,085.00) $ (1,793,011.00) $ (2,137,752.00) $ (8,077,621.00)
COMMUNITY DEVELOPMENT Expense Personnel Services $ (1,862,360.00) $ (2,239,493.00) $ (2,485,611.00) $ (3,117,663.00) $ (3,222,119.00) $ (12,927,246.00)
COMMUNITY DEVELOPMENT Expense Total Personnel Services $ (6,849,009.00) $ (8,007,073.00) $ (13,129,125.00) $ (24,710,128.00) $ (23,806,707.00) $ (76,502,042.00)
COMMUNITY DEVELOPMENT Total Expense Total Personnel Services $ (2,855,498.00) $ 2,885,518.00 $ 2,227,535.00 $ (10,328,343.00) $ 4,470,644.00 $ (3,600,144.00)
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
ENGINEERING Revenue Charges For Services $ 3,906,206.00 $ 4,432,356.00 $ 4,653,880.00 $ 5,529,304.00 $ 5,006,337.00 $ 23,528,083.00
ENGINEERING Revenue Contributions $ 1,536.00 $ - $ - $ 17,455.00 $ - $ 18,991.00
ENGINEERING Revenue Intergovernmental Revenues $ 36,833.00 $ - $ 36,833.00
ENGINEERING Revenue Intragovernmental Sales $ 2,376,962.00 $ 2,597,763.00 $ 2,664,999.00 $ 2,676,079.00 $ 2,861,769.00 $ 13,177,572.00
ENGINEERING Revenue Licenses, Permits & Registrations $ 106,334.00 $ 73,996.00 $ 59,350.00 $ 21,040.00 $ 49,053.00 $ 309,773.00
ENGINEERING Revenue Miscellaneous Revenue $ 223,643.00 $ 308,722.00 $ 119,377.00 $ 63,454.00 $ 137,587.00 $ 852,783.00
ENGINEERING Revenue Operating Transfers In $ 656,448.00 $ 898,628.00 $ 830,636.00 $ 789,072.00 $ 811,908.00 $ 3,986,692.00
ENGINEERING Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
ENGINEERING Revenue Sale of Bonds $ - $ -
ENGINEERING Revenue Taxes $ 500,453.00 $ 1,757,024.00 $ 1,850,094.00 $ 2,022,772.00 $ 2,138,773.00 $ 8,269,116.00
ENGINEERING Revenue Total Taxes $ 7,771,582.00 $ 10,068,489.00 $ 10,178,336.00 $ 11,156,009.00 $ 11,005,427.00 $ 50,179,843.00
ENGINEERING Expense Capital Outlay $ (290,473.00) $ - $ (280,957.00) $ (260,037.00) $ (46,999.00) $ (878,466.00)
ENGINEERING Expense Employee Allowances $ (39,703.00) $ (40,434.00) $ (38,435.00) $ (45,042.00) $ (33,144.00) $ (196,758.00)
ENGINEERING Expense Materials & Supplies $ (740,452.00) $ (847,961.00) $ (1,026,257.00) $ (937,797.00) $ (1,178,436.00) $ (4,730,903.00)
ENGINEERING Expense Other Charges $ (1,514,084.00) $ (1,893,020.00) $ (1,925,151.00) $ (1,860,621.00) $ (1,935,824.00) $ (9,128,700.00)
ENGINEERING Expense Other Services $ (4,050,561.00) $ (4,470,291.00) $ (4,324,842.00) $ (4,800,001.00) $ (4,876,811.00) $ (22,522,506.00)
ENGINEERING Expense Pass Throughs $ (1,161,610.00) $ (977,610.00) $ (1,390,477.00) $ (1,711,644.00) $ (2,942,494.00) $ (8,183,835.00)
ENGINEERING Expense Payroll Fringes $ (1,560,234.00) $ (1,760,870.00) $ (1,658,831.00) $ (1,695,971.00) $ (1,833,756.00) $ (8,509,662.00)
ENGINEERING Expense Personnel Services $ (4,687,188.00) $ (5,154,692.00) $ (5,332,006.00) $ (5,303,688.00) $ (5,530,662.00) $ (26,008,236.00)
ENGINEERING Expense Total Personnel Services $ (14,044,305.00) $ (15,144,878.00) $ (15,976,956.00) $ (16,614,801.00) $ (18,378,126.00) $ (80,159,066.00)
ENGINEERING Total Expense Total Personnel Services $ (6,272,723.00) $ (5,076,389.00) $ (5,798,620.00) $ (5,458,792.00) $ (7,372,699.00) $ (29,979,223.00)
FINANCIAL & BUDGET PLANNING Revenue Charges For Services $ 117,364.00 $ 112,850.00 $ 157.00 $ 227.00 $ 263.00 $ 230,861.00
FINANCIAL & BUDGET PLANNING Revenue Fines & Forfeits $ 350.00 $ 350.00 $ 155.00 $ 455.00 $ 455.00 $ 1,765.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Intragovernmental Sales $ 4,836,818.00 $ 5,021,097.00 $ 5,157,877.00 $ 4,914,430.00 $ 5,086,949.00 $ 25,017,171.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Miscellaneous Revenue $ 40,670.00 $ 24,614.00 $ 34,965.00 $ 12,972.00 $ 31,332.00 $ 144,553.00
FINANCIAL & BUDGET PLANNING Revenue Operating Transfers In $ 3,716.00 $ 3,716.00
FINANCIAL & BUDGET PLANNING Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Taxes $ 656.00 $ 1,722.00 $ 2,046.00 $ 1,716.00 $ 1,872.00 $ 8,012.00
FINANCIAL & BUDGET PLANNING Revenue Total Taxes $ 19,153,111.00 $ 15,275,949.00 $ 31,345,571.00 $ 50,088,855.00 $ 37,568,810.00 $ 153,432,296.00
FINANCIAL & BUDGET PLANNING Expense Employee Allowances $ (1,490.00) $ (1,140.00) $ (1,140.00) $ (1,240.00) $ (930.00) $ (5,940.00)
FINANCIAL & BUDGET PLANNING Expense Materials & Supplies $ (1,443.00) $ (1,357.00) $ (291.00) $ (3,393.00) $ (12,013.00) $ (18,497.00)
FINANCIAL & BUDGET PLANNING Expense Other Charges $ (231,910.00) $ (349,639.00) $ (427,894.00) $ (510,042.00) $ (601,637.00) $ (2,121,122.00)
FINANCIAL & BUDGET PLANNING Expense Other Services $ (113,604.00) $ (85,289.00) $ (130,923.00) $ (187,109.00) $ (132,150.00) $ (649,075.00)
FINANCIAL & BUDGET PLANNING Expense Payroll Fringes $ (178,687.00) $ (159,162.00) $ (213,069.00) $ (218,470.00) $ (258,080.00) $ (1,027,468.00)
FINANCIAL & BUDGET PLANNING Expense Personnel Services $ (375,891.00) $ (392,246.00) $ (406,848.00) $ (419,872.00) $ (376,133.00) $ (1,970,990.00)
FINANCIAL & BUDGET PLANNING Expense Total Personnel Services $ (903,025.00) $ (988,833.00) $ (1,180,165.00) $ (1,340,126.00) $ (1,380,943.00) $ (5,793,092.00)
FINANCIAL & BUDGET PLANNING Total Expense Total Personnel Services $ 18,250,086.00 $ 14,287,116.00 $ 30,165,406.00 $ 48,748,729.00 $ 36,187,867.00 $ 147,639,204.00
FIRE SERVICES Revenue Charges For Services $ 380,902.00 $ 358,641.00 $ 592,096.00 $ 494,116.00 $ 820,423.00 $ 2,646,178.00
FIRE SERVICES Revenue Contributions $ 2,500.00 $ 250.00 $ 2,750.00
FIRE SERVICES Revenue Intergovernmental Revenues $ 1,225,245.00 $ 59,516.00 $ 394,122.00 $ 41,030.00 $ 696,760.00 $ 2,416,673.00
FIRE SERVICES Revenue Licenses, Permits & Registrations $ 3,600.00 $ 1,734.00 $ 2,050.00 $ 2,300.00 $ 8,590.00 $ 18,274.00
FIRE SERVICES Revenue Miscellaneous Revenue $ 188,839.00 $ 22,602.00 $ 29,050.00 $ 21,947.00 $ 245,909.00 $ 508,347.00
FIRE SERVICES Revenue Operating Transfers In $ 1,608,842.00 $ 1,003,077.00 $ 1,004,945.00 $ 999,996.00 $ 999,996.00 $ 5,616,856.00
FIRE SERVICES Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
FIRE SERVICES Revenue Sale of Bonds $ 12,044,901.00 $ 12,044,901.00
FIRE SERVICES Revenue Total Sale of Bonds $ 3,407,428.00 $ 1,448,070.00 $ 2,022,263.00 $ 1,559,389.00 $ 14,816,829.00 $ 23,253,979.00
FIRE SERVICES Expense Capital Outlay $ (148,255.00) $ - $ (1,046,988.00) $ (896,211.00) $ (1,925,775.00) $ (4,017,229.00)
FIRE SERVICES Expense Employee Allowances $ (132,832.00) $ (132,937.00) $ (134,747.00) $ (137,547.00) $ (291,344.00) $ (829,407.00)
FIRE SERVICES Expense Materials & Supplies $ (249,842.00) $ (213,143.00) $ (319,608.00) $ (237,744.00) $ (431,599.00) $ (1,451,936.00)
FIRE SERVICES Expense Other Charges $ (1,386,724.00) $ (2,221,299.00) $ (2,489,805.00) $ (2,496,986.00) $ (2,785,105.00) $ (11,379,919.00)
FIRE SERVICES Expense Other Services $ (987,619.00) $ (1,724,479.00) $ (2,785,819.00) $ (1,709,359.00) $ (2,119,327.00) $ (9,326,603.00)
FIRE SERVICES Expense Pass Throughs $ (1,508,846.00) $ (4,949.00) $ (1,513,795.00)
FIRE SERVICES Expense Payroll Fringes $ (5,297,362.00) $ (5,631,668.00) $ (5,419,065.00) $ (5,536,081.00) $ (6,187,970.00) $ (28,072,146.00)
FIRE SERVICES Expense Personnel Services $ (8,621,189.00) $ (8,323,199.00) $ (8,251,427.00) $ (8,608,917.00) $ (8,699,743.00) $ (42,504,475.00)
FIRE SERVICES Expense Total Personnel Services $ (18,332,669.00) $ (18,246,725.00) $ (20,452,408.00) $ (19,622,845.00) $ (22,440,863.00) $ (99,095,510.00)
FIRE SERVICES Total Expense Total Personnel Services $ (14,925,241.00) $ (16,798,655.00) $ (18,430,145.00) $ (18,063,456.00) $ (7,624,034.00) $ (75,841,531.00)
FLEET & FACILITY Revenue Charges For Services $ 925,536.00 $ 965,563.00 $ 960,652.00 $ 1,086,086.00 $ 1,278,070.00 $ 5,215,907.00
FLEET & FACILITY Revenue Contributions $ 348,533.00 $ 202,407.00 $ 136,932.00 $ 2,639,027.00 $ 3,223,670.00 $ 6,550,569.00
FLEET & FACILITY Revenue Intergovernmental Revenues $ 95,519.00 $ 23,000.00 $ 98,126.00 $ 216,645.00
FLEET & FACILITY Revenue Intragovernmental Sales $ 8,999,325.00 $ 10,138,792.00 $ 10,518,135.00 $ 10,455,719.00 $ 11,152,053.00 $ 51,264,024.00
FLEET & FACILITY Revenue Miscellaneous Revenue $ 820,451.00 $ 569,787.00 $ 431,521.00 $ 387,585.00 $ 498,605.00 $ 2,707,949.00
FLEET & FACILITY Revenue Operating Transfers In $ 442,155.00 $ 528,300.00 $ 399,996.00 $ 450,000.00 $ 1,820,451.00
FLEET & FACILITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
FLEET & FACILITY Revenue Total Prior Year Surplus $ 11,189,364.00 $ 12,341,704.00 $ 12,575,540.00 $ 15,066,539.00 $ 16,602,398.00 $ 67,775,545.00
FLEET & FACILITY Expense Capital Outlay $ (2,498,596.00) $ (1,093,730.00) $ (1,990,970.00) $ (2,414,028.00) $ (7,878,044.00) $ (15,875,368.00)
FLEET & FACILITY Expense Employee Allowances $ (13,904.00) $ (13,994.00) $ (14,183.00) $ (12,615.00) $ (10,155.00) $ (64,851.00)
FLEET & FACILITY Expense Materials & Supplies $ (180,191.00) $ (152,428.00) $ (233,656.00) $ (150,118.00) $ (227,730.00) $ (944,123.00)
FLEET & FACILITY Expense Other Charges $ (3,239,362.00) $ (3,336,227.00) $ (3,318,786.00) $ (3,643,972.00) $ (4,137,850.00) $ (17,676,197.00)
FLEET & FACILITY Expense Other Services $ (1,455,974.00) $ (1,606,274.00) $ (1,635,583.00) $ (1,682,243.00) $ (2,695,520.00) $ (9,075,594.00)
FLEET & FACILITY Expense Pass Throughs $ (752,469.00) $ (664,602.00) $ (665,178.00) $ (644,059.00) $ (644,816.00) $ (3,371,124.00)
FLEET & FACILITY Expense Payroll Fringes $ (895,783.00) $ (917,124.00) $ (832,314.00) $ (832,492.00) $ (887,054.00) $ (4,364,767.00)
FLEET & FACILITY Expense Personnel Services $ (2,924,457.00) $ (2,982,968.00) $ (2,959,827.00) $ (3,146,169.00) $ (3,572,823.00) $ (15,586,244.00)
FLEET & FACILITY Expense Vehicle Operating Costs $ (1,474,565.00) $ (1,848,030.00) $ (2,147,588.00) $ (1,914,419.00) $ (1,858,432.00) $ (9,243,034.00)
FLEET & FACILITY Expense Total Vehicle Operating Costs $ (13,435,301.00) $ (12,615,377.00) $ (13,798,085.00) $ (14,440,115.00) $ (21,912,424.00) $ (76,201,302.00)
FLEET & FACILITY Total Expense Total Vehicle Operating Costs $ (2,245,937.00) $ (273,673.00) $ (1,222,545.00) $ 626,424.00 $ (5,310,026.00) $ (8,425,757.00)
HUMAN RESOURCES Revenue Charges For Services $ 182.00 $ 113.00 $ 91.00 $ 386.00
HUMAN RESOURCES Revenue Intragovernmental Sales $ 305,149.00 $ 399,463.00 $ 434,379.00 $ 465,134.00 $ 458,739.00 $ 2,062,864.00
HUMAN RESOURCES Revenue Miscellaneous Revenue $ (21.00) $ (21.00)
HUMAN RESOURCES Revenue Prior Year Surplus $ - $ -
HUMAN RESOURCES Revenue Total Prior Year Surplus $ 305,149.00 $ 399,463.00 $ 434,540.00 $ 465,247.00 $ 458,830.00 $ 2,063,229.00
HUMAN RESOURCES Expense Employee Allowances $ (6,980.00) $ (9,195.00) $ (8,765.00) $ (5,815.00) $ (5,645.00) $ (36,400.00)
HUMAN RESOURCES Expense Materials & Supplies $ (1,956.00) $ (7,387.00) $ (4,677.00) $ (4,752.00) $ (17,238.00) $ (36,010.00)
HUMAN RESOURCES Expense Other Charges $ (25,177,162.00) $ (28,831,634.00) $ (28,001,737.00) $ (31,611,793.00) $ (30,488,686.00) $ (144,111,012.00)
HUMAN RESOURCES Expense Other Services $ (314,426.00) $ (367,355.00) $ (316,846.00) $ (388,342.00) $ (307,710.00) $ (1,694,679.00)
HUMAN RESOURCES Expense Pass Throughs $ (965,951.00) $ (599,316.00) $ (890,202.00) $ (574,174.00) $ (334,724.00) $ (3,364,367.00)
HUMAN RESOURCES Expense Payroll Fringes $ (647,529.00) $ (712,782.00) $ (736,692.00) $ (747,999.00) $ (786,815.00) $ (3,631,817.00)
HUMAN RESOURCES Expense Personnel Services $ (1,457,336.00) $ (1,609,354.00) $ (1,791,027.00) $ (1,798,723.00) $ (1,877,658.00) $ (8,534,098.00)
HUMAN RESOURCES Expense Total Personnel Services $ (28,571,340.00) $ (32,137,023.00) $ (31,749,946.00) $ (35,131,598.00) $ (33,818,476.00) $ (161,408,383.00)
HUMAN RESOURCES Total Expense Total Personnel Services $ (28,266,191.00) $ (31,737,560.00) $ (31,315,406.00) $ (34,666,351.00) $ (33,359,646.00) $ (159,345,154.00)
INFORMATION TECHNOLOGY Revenue Charges For Services $ 8,564,462.00 $ 13,459,289.00 $ 12,099,331.00 $ 11,286,999.00 $ 11,595,185.00 $ 57,005,266.00
INFORMATION TECHNOLOGY Revenue Intragovernmental Sales $ 3,840,378.00 $ 4,177,783.00 $ 4,231,230.00 $ 4,358,723.00 $ 4,395,807.00 $ 21,003,921.00
INFORMATION TECHNOLOGY Revenue Miscellaneous Revenue $ 135,984.00 $ 42,836.00 $ 185,229.00 $ 122,073.00 $ 150,055.00 $ 636,177.00
INFORMATION TECHNOLOGY Revenue Operating Transfers In $ 1,205,207.00 $ 562,557.00 $ 1,767,764.00
INFORMATION TECHNOLOGY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
INFORMATION TECHNOLOGY Revenue Total Prior Year Surplus $ 12,540,824.00 $ 17,679,908.00 $ 16,515,790.00 $ 16,973,002.00 $ 16,703,604.00 $ 80,413,128.00
INFORMATION TECHNOLOGY Expense Capital Outlay $ (298,557.00) $ (204,978.00) $ (79,323.00) $ (642,690.00) $ (108,459.00) $ (1,334,007.00)
INFORMATION TECHNOLOGY Expense Employee Allowances $ (16,731.00) $ (17,251.00) $ (17,511.00) $ (19,880.00) $ (17,871.00) $ (89,244.00)
INFORMATION TECHNOLOGY Expense Materials & Supplies $ (207,851.00) $ (381,871.00) $ (997,438.00) $ (517,112.00) $ (351,455.00) $ (2,455,727.00)
INFORMATION TECHNOLOGY Expense Other Charges $ (1,468,947.00) $ (1,763,505.00) $ (2,330,998.00) $ (2,524,259.00) $ (2,135,871.00) $ (10,223,580.00)
INFORMATION TECHNOLOGY Expense Other Services $ (3,222,621.00) $ (5,601,681.00) $ (5,540,149.00) $ (3,110,370.00) $ (3,806,012.00) $ (21,280,833.00)
INFORMATION TECHNOLOGY Expense Pass Throughs $ (41,643.00) $ (133,981.00) $ (1,170,023.00) $ (528,708.00) $ (1,874,355.00)
INFORMATION TECHNOLOGY Expense Payroll Fringes $ (1,379,269.00) $ (1,522,288.00) $ (1,482,758.00) $ (1,639,588.00) $ (1,843,582.00) $ (7,867,485.00)
INFORMATION TECHNOLOGY Expense Personnel Services $ (6,339,354.00) $ (6,895,868.00) $ (7,044,158.00) $ (7,394,039.00) $ (7,337,991.00) $ (35,011,410.00)
INFORMATION TECHNOLOGY Expense Total Personnel Services $ (12,974,973.00) $ (16,521,423.00) $ (17,492,335.00) $ (17,017,961.00) $ (16,129,949.00) $ (80,136,641.00)
INFORMATION TECHNOLOGY Total Expense Total Personnel Services $ (434,149.00) $ 1,158,485.00 $ (976,545.00) $ (44,959.00) $ 573,655.00 $ 276,487.00
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
PARKS & RECREATION Revenue Charges For Services $ 2,974,604.00 $ 4,385,887.00 $ 4,989,802.00 $ 5,309,112.00 $ 6,178,901.00 $ 23,838,306.00
PARKS & RECREATION Revenue Contributions $ 205,776.00 $ 364,748.00 $ 611,853.00 $ 179,630.00 $ 736,090.00 $ 2,098,097.00
PARKS & RECREATION Revenue Intergovernmental Revenues $ 397,659.00 $ 600,342.00 $ 2,620,384.00 $ 2,231,239.00 $ 423,708.00 $ 6,273,332.00
PARKS & RECREATION Revenue Miscellaneous Revenue $ 234,486.00 $ 289,848.00 $ 283,743.00 $ 600,423.00 $ 1,124,770.00 $ 2,533,270.00
PARKS & RECREATION Revenue Operating Transfers In $ 147,730.00 $ 518,864.00 $ 195,464.00 $ 99,996.00 $ 99,996.00 $ 1,062,050.00
PARKS & RECREATION Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
PARKS & RECREATION Revenue Taxes $ 9,379,840.00 $ 9,652,150.00 $ 10,191,109.00 $ 10,874,312.00 $ 11,618,630.00 $ 51,716,041.00
PARKS & RECREATION Revenue Total Taxes $ 13,340,095.00 $ 15,811,839.00 $ 18,892,355.00 $ 19,294,712.00 $ 20,182,095.00 $ 87,521,096.00
PARKS & RECREATION Expense Capital Outlay $ (1,415,242.00) $ (3,150,729.00) $ (1,151,265.00) $ (5,537,636.00) $ (6,273,317.00) $ (17,528,189.00)
PARKS & RECREATION Expense Employee Allowances $ (23,547.00) $ (21,400.00) $ (19,049.00) $ (21,087.00) $ (18,917.00) $ (104,000.00)
PARKS & RECREATION Expense Grant/Loan Recipients $ (29,987.00) $ (56,678.00) $ (58,955.00) $ (43,326.00) $ (49,224.00) $ (238,170.00)
PARKS & RECREATION Expense Materials & Supplies $ (801,267.00) $ (966,288.00) $ (1,096,021.00) $ (1,415,512.00) $ (1,243,929.00) $ (5,523,017.00)
PARKS & RECREATION Expense Other Charges $ (1,727,236.00) $ (3,426,818.00) $ (7,305,216.00) $ (2,561,468.00) $ (2,936,179.00) $ (17,956,917.00)
PARKS & RECREATION Expense Other Services $ (3,525,872.00) $ (3,616,621.00) $ (4,530,467.00) $ (4,997,165.00) $ (6,248,202.00) $ (22,918,327.00)
PARKS & RECREATION Expense Pass Throughs $ (1,521,300.00) $ (2,083,221.00) $ (1,683,038.00) $ (1,712,476.00) $ (1,402,247.00) $ (8,402,282.00)
PARKS & RECREATION Expense Payroll Fringes $ (1,939,347.00) $ (2,101,839.00) $ (2,137,439.00) $ (2,425,837.00) $ (2,452,504.00) $ (11,056,966.00)
PARKS & RECREATION Expense Personnel Services $ (4,755,818.00) $ (5,583,703.00) $ (6,807,397.00) $ (7,034,337.00) $ (7,403,447.00) $ (31,584,702.00)
PARKS & RECREATION Expense Vehicle Operating Costs $ (31,442.00) $ (45,760.00) $ (66,963.00) $ (56,451.00) $ (57,072.00) $ (257,688.00)
PARKS & RECREATION Expense Total Vehicle Operating Costs $ (15,771,058.00) $ (21,053,057.00) $ (24,855,810.00) $ (25,805,295.00) $ (28,085,038.00) $ (115,570,258.00)
PARKS & RECREATION Total Expense Total Vehicle Operating Costs $ (2,430,963.00) $ (5,241,218.00) $ (5,963,455.00) $ (6,510,583.00) $ (7,902,943.00) $ (28,049,162.00)
PLANNING Revenue Charges For Services $ 1,500.00 $ 3,000.00 $ 5,261.00 $ 7,574.00 $ 4,500.00 $ 21,835.00
PLANNING Revenue Intergovernmental Revenues $ 3,500.00 $ 3,500.00
PLANNING Revenue Licenses, Permits & Registrations $ 457,435.00 $ 433,180.00 $ 452,129.00 $ 586,425.00 $ 449,863.00 $ 2,379,032.00
PLANNING Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
PLANNING Revenue Total Prior Year Surplus $ 458,935.00 $ 439,680.00 $ 457,390.00 $ 593,999.00 $ 454,363.00 $ 2,404,367.00
PLANNING Expense Capital Outlay $ (40,191.00) $ (40,191.00)
PLANNING Expense Employee Allowances $ (2,656.00) $ (2,656.00) $ (2,591.00) $ (2,657.00) $ (3,546.00) $ (14,106.00)
PLANNING Expense Materials & Supplies $ (8,006.00) $ (11,258.00) $ (14,638.00) $ (22,314.00) $ (10,847.00) $ (67,063.00)
PLANNING Expense Other Charges $ (159,346.00) $ (223,696.00) $ (189,171.00) $ (240,292.00) $ (290,106.00) $ (1,102,611.00)
PLANNING Expense Other Services $ (16,894.00) $ (22,591.00) $ (49,693.00) $ (540,341.00) $ (472,460.00) $ (1,101,979.00)
PLANNING Expense Payroll Fringes $ (473,373.00) $ (522,379.00) $ (503,372.00) $ (580,222.00) $ (581,137.00) $ (2,660,483.00)
PLANNING Expense Personnel Services $ (717,103.00) $ (734,930.00) $ (781,759.00) $ (900,506.00) $ (898,418.00) $ (4,032,716.00)
PLANNING Expense Total Personnel Services $ (1,377,378.00) $ (1,517,510.00) $ (1,541,224.00) $ (2,286,332.00) $ (2,296,705.00) $ (9,019,149.00)
PLANNING Total Expense Total Personnel Services $ (918,443.00) $ (1,077,830.00) $ (1,083,834.00) $ (1,692,333.00) $ (1,842,342.00) $ (6,614,782.00)
POLICE COMMISSION Revenue Charges For Services $ 55.00 $ 93.00 $ 92.00 $ 240.00
POLICE COMMISSION Revenue Total Charges For Services $ 55.00 $ 93.00 $ 92.00 $ 240.00
POLICE COMMISSION Expense Employee Allowances $ (785.00) $ (785.00) $ (1,570.00)
POLICE COMMISSION Expense Materials & Supplies $ (1,506.00) $ (1,494.00) $ (608.00) $ (422.00) $ (1,852.00) $ (5,882.00)
POLICE COMMISSION Expense Other Charges $ (8,923.00) $ (10,500.00) $ (10,548.00) $ (10,560.00) $ (11,052.00) $ (51,583.00)
POLICE COMMISSION Expense Other Services $ (2,127.00) $ (14,807.00) $ (11,547.00) $ (8,990.00) $ (23,781.00) $ (61,252.00)
POLICE COMMISSION Expense Payroll Fringes $ (24,791.00) $ (34,302.00) $ (33,184.00) $ (36,656.00) $ (38,655.00) $ (167,588.00)
POLICE COMMISSION Expense Personnel Services $ (48,041.00) $ (56,869.00) $ (55,441.00) $ (65,920.00) $ (68,157.00) $ (294,428.00)
POLICE COMMISSION Expense Total Personnel Services $ (85,388.00) $ (117,972.00) $ (111,328.00) $ (123,333.00) $ (144,282.00) $ (582,303.00)
POLICE COMMISSION Total Expense Total Personnel Services $ (85,388.00) $ (117,972.00) $ (111,273.00) $ (123,240.00) $ (144,190.00) $ (582,063.00)
POLICE SERVICES Revenue Charges For Services $ 302,585.00 $ 1,224,791.00 $ 1,348,642.00 $ 1,306,575.00 $ 1,482,459.00 $ 5,665,052.00
POLICE SERVICES Revenue Contributions $ 5,926.00 $ 750.00 $ 6,676.00
POLICE SERVICES 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
POLICE SERVICES Revenue Intergovernmental Revenues $ 2,118,849.00 $ 24,277.00 $ 26,150.00 $ 93,155.00 $ 146,799.00 $ 2,409,230.00
POLICE SERVICES Revenue Licenses, Permits & Registrations $ 86,694.00 $ 86,694.00
POLICE SERVICES Revenue Miscellaneous Revenue $ 370,026.00 $ 59,121.00 $ 279,731.00 $ 163,669.00 $ 249,355.00 $ 1,121,902.00
POLICE SERVICES Revenue Operating Transfers In $ 1,978,702.00 $ 23,517.00 $ 2,002,219.00
POLICE SERVICES Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
POLICE SERVICES Revenue Total Prior Year Surplus $ 6,266,978.00 $ 3,168,930.00 $ 3,821,208.00 $ 3,715,997.00 $ 4,243,209.00 $ 21,216,322.00
POLICE SERVICES Expense Capital Outlay $ (29,814.00) $ (25,301.00) $ (109,054.00) $ (302,912.00) $ (111,563.00) $ (578,644.00)
POLICE SERVICES Expense Employee Allowances $ (309,701.00) $ (304,184.00) $ (294,515.00) $ (289,992.00) $ (288,678.00) $ (1,487,070.00)
POLICE SERVICES Expense Materials & Supplies $ (464,202.00) $ (377,000.00) $ (355,778.00) $ (515,568.00) $ (413,134.00) $ (2,125,682.00)
POLICE SERVICES Expense Other Charges $ (3,024,395.00) $ (4,322,650.00) $ (4,700,357.00) $ (4,992,686.00) $ (5,496,206.00) $ (22,536,294.00)
POLICE SERVICES Expense Other Services $ (2,391,304.00) $ (2,788,362.00) $ (2,671,230.00) $ (3,001,915.00) $ (3,261,964.00) $ (14,114,775.00)
POLICE SERVICES Expense Pass Throughs $ (1,978,702.00) $ (541.00) $ (1,979,243.00)
POLICE SERVICES Expense Payroll Fringes $ (8,830,366.00) $ (9,263,466.00) $ (8,451,492.00) $ (8,428,481.00) $ (9,519,769.00) $ (44,493,574.00)
POLICE SERVICES Expense Personnel Services $ (14,237,813.00) $ (15,009,301.00) $ (14,625,804.00) $ (14,291,203.00) $ (14,913,132.00) $ (73,077,253.00)
POLICE SERVICES Expense Vehicle Operating Costs $ - $ (845.00) $ (845.00)
POLICE SERVICES Expense Total Vehicle Operating Costs $ (31,266,297.00) $ (32,090,805.00) $ (31,208,230.00) $ (31,822,757.00) $ (34,005,291.00) $ (160,393,380.00)
POLICE SERVICES Total Expense Total Vehicle Operating Costs $ (24,999,319.00) $ (28,921,875.00) $ (27,387,022.00) $ (28,106,760.00) $ (29,762,082.00) $ (139,177,058.00)
PROCUREMENT Expense Materials & Supplies $ (6,134.00) $ (2,897.00) $ (4,579.00) $ (6,970.00) $ (3,601.00) $ (24,181.00)
PROCUREMENT Expense Other Charges $ (9,541.00) $ (3,421.00) $ (11,287.00) $ (11,215.00) $ (11,832.00) $ (47,296.00)
PROCUREMENT Expense Other Services $ (314.00) $ (378.00) $ (1,186.00) $ (3,722.00) $ (3,974.00) $ (9,574.00)
PROCUREMENT Expense Payroll Fringes $ (45,217.00) $ (50,184.00) $ (49,821.00) $ (53,071.00) $ (61,848.00) $ (260,141.00)
PROCUREMENT Expense Personnel Services $ (90,376.00) $ (92,049.00) $ (94,800.00) $ (97,265.00) $ (100,859.00) $ (475,349.00)
PROCUREMENT Expense Total Personnel Services $ (151,582.00) $ (148,929.00) $ (161,673.00) $ (172,243.00) $ (182,114.00) $ (816,541.00)
PROCUREMENT Total Expense Total Personnel Services $ (151,582.00) $ (148,929.00) $ (161,673.00) $ (172,243.00) $ (182,114.00) $ (816,541.00)
PUBLIC WORKS Revenue Charges For Services $ 3,774,905.00 $ 4,180,155.00 $ 4,686,487.00 $ 1,955,800.00 $ 2,164,634.00 $ 16,761,981.00
PUBLIC WORKS Revenue Contributions $ 150,000.00 $ 150,000.00 $ 200,166.00 $ 116,740.00 $ 616,906.00
PUBLIC WORKS Revenue Intergovernmental Revenues $ 14,319,152.00 $ 15,791,720.00 $ 16,666,978.00 $ 16,996,713.00 $ 17,900,343.00 $ 81,674,906.00
PUBLIC WORKS Revenue Intragovernmental Sales $ 483,897.00 $ 578,042.00 $ 465,367.00 $ 487,293.00 $ 591,887.00 $ 2,606,486.00
PUBLIC WORKS Revenue Investment Income $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Miscellaneous Revenue $ 426,372.00 $ 266,124.00 $ 158,644.00 $ 142,436.00 $ 411,249.00 $ 1,404,825.00
PUBLIC WORKS Revenue Operating Transfers In $ 630,000.00 $ 747,660.00 $ 889,868.00 $ 860,516.00 $ 870,440.00 $ 3,998,484.00
PUBLIC WORKS Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Sale of Bonds $ - $ -
PUBLIC WORKS Revenue Total Sale of Bonds $ 19,634,326.00 $ 21,713,701.00 $ 23,017,344.00 $ 20,642,924.00 $ 22,055,293.00 $ 107,063,588.00
PUBLIC WORKS Expense Capital Outlay $ (293,271.00) $ (1,321,457.00) $ (733,963.00) $ (1,010,898.00) $ (2,592,858.00) $ (5,952,447.00)
PUBLIC WORKS Expense Employee Allowances $ (24,528.00) $ (24,420.00) $ (24,524.00) $ (25,763.00) $ (26,244.00) $ (125,479.00)
PUBLIC WORKS Expense Materials & Supplies $ (1,606,352.00) $ (2,030,803.00) $ (1,922,841.00) $ (1,902,664.00) $ (1,969,979.00) $ (9,432,639.00)
PUBLIC WORKS Expense Other Charges $ (2,735,280.00) $ (3,241,800.00) $ (3,538,653.00) $ (4,003,045.00) $ (4,230,008.00) $ (17,748,786.00)
PUBLIC WORKS Expense Other Services $ (18,868,085.00) $ (18,985,282.00) $ (18,782,656.00) $ (16,584,963.00) $ (16,360,119.00) $ (89,581,105.00)
PUBLIC WORKS Expense Pass Throughs $ (84,494.00) $ (433,839.00) $ (444,242.00) $ (415,051.00) $ (425,008.00) $ (1,802,634.00)
PUBLIC WORKS Expense Payroll Fringes $ (4,083,875.00) $ (4,105,398.00) $ (4,185,653.00) $ (4,374,014.00) $ (4,755,532.00) $ (21,504,472.00)
PUBLIC WORKS Expense Personnel Services $ (6,074,708.00) $ (6,355,735.00) $ (6,912,274.00) $ (6,992,755.00) $ (7,506,782.00) $ (33,842,254.00)
PUBLIC WORKS Expense Vehicle Operating Costs $ (56,067.00) $ (55,796.00) $ (66,335.00) $ (79,045.00) $ (77,031.00) $ (334,274.00)
PUBLIC WORKS Expense Total Vehicle Operating Costs $ (33,826,660.00) $ (36,554,530.00) $ (36,611,141.00) $ (35,388,198.00) $ (37,943,561.00) $ (180,324,090.00)
PUBLIC WORKS Total Expense Total Vehicle Operating Costs $ (14,192,334.00) $ (14,840,829.00) $ (13,593,797.00) $ (14,745,274.00) $ (15,888,268.00) $ (73,260,502.00)
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
RISK MANAGEMENT Revenue Charges For Services $ 25,714,517.00 $ 30,531,179.00 $ 32,117,951.00 $ 33,396,528.00 $ 35,772,099.00 $ 157,532,274.00
RISK MANAGEMENT Revenue Contributions $ 2,229,468.00 $ 2,772,405.00 $ 2,825,739.00 $ 604,333.00 $ 606,786.00 $ 9,038,731.00
RISK MANAGEMENT Revenue Miscellaneous Revenue $ 425,073.00 $ 636,548.00 $ 330,673.00 $ 634,759.00 $ 761,586.00 $ 2,788,639.00
RISK MANAGEMENT Revenue Operating Transfers In $ - $ 34,000.00 $ 34,000.00
RISK MANAGEMENT Revenue Prior Year Surplus $ - $ - $ -
RISK MANAGEMENT Revenue Total Prior Year Surplus $ 28,369,058.00 $ 33,940,132.00 $ 35,308,363.00 $ 34,635,620.00 $ 37,140,471.00 $ 169,393,644.00
RISK MANAGEMENT Expense Employee Allowances $ (78.00) $ (78.00) $ (78.00) $ (241.00) $ (302.00) $ (777.00)
RISK MANAGEMENT Expense Other Charges $ (2,160,709.00) $ (1,868,051.00) $ (2,243,990.00) $ (2,355,479.00) $ (2,854,422.00) $ (11,482,651.00)
RISK MANAGEMENT Expense Other Services $ (566,346.00) $ (587,454.00) $ (584,996.00) $ (661,542.00) $ (508,893.00) $ (2,909,231.00)
RISK MANAGEMENT Expense Payroll Fringes $ (45,522.00) $ (47,458.00) $ (46,948.00) $ (24,318.00) $ (28,739.00) $ (192,985.00)
RISK MANAGEMENT Expense Personnel Services $ (187,433.00) $ (214,327.00) $ (179,701.00) $ (109,074.00) $ (134,906.00) $ (825,441.00)
RISK MANAGEMENT Expense Total Personnel Services $ (2,960,088.00) $ (2,717,368.00) $ (3,055,713.00) $ (3,150,654.00) $ (3,527,262.00) $ (15,411,085.00)
RISK MANAGEMENT Total Expense Total Personnel Services $ 25,408,970.00 $ 31,222,764.00 $ 32,252,650.00 $ 31,484,966.00 $ 33,613,209.00 $ 153,982,559.00
SAFETY Revenue Charges For Services $ 51.00 $ 141.00 $ 210.00 $ 402.00
SAFETY Revenue Intragovernmental Sales $ 327,549.00 $ 342,942.00 $ 373,683.00 $ 353,466.00 $ 420,360.00 $ 1,818,000.00
SAFETY Revenue Miscellaneous Revenue $ 378.00 $ 378.00
SAFETY Revenue Total Miscellaneous Revenue $ 327,549.00 $ 342,942.00 $ 374,112.00 $ 353,607.00 $ 420,570.00 $ 1,818,780.00
SAFETY Expense Capital Outlay $ - $ -
SAFETY Expense Employee Allowances $ (2,475.00) $ (2,340.00) $ (2,440.00) $ (2,510.00) $ (1,860.00) $ (11,625.00)
SAFETY Expense Materials & Supplies $ (50,090.00) $ (26,296.00) $ (40,542.00) $ (5,668.00) $ (32,963.00) $ (155,559.00)
SAFETY Expense Other Charges $ (50,644.00) $ (42,656.00) $ (48,442.00) $ (52,714.00) $ (49,176.00) $ (243,632.00)
SAFETY Expense Other Services $ (84,701.00) $ (133,797.00) $ (73,870.00) $ (70,887.00) $ (82,463.00) $ (445,718.00)
SAFETY Expense Pass Throughs $ (53,397.00) $ (53,397.00)
SAFETY Expense Payroll Fringes $ (106,994.00) $ (104,319.00) $ (116,196.00) $ (106,390.00) $ (140,495.00) $ (574,394.00)
SAFETY Expense Personnel Services $ (545,630.00) $ (579,225.00) $ (628,731.00) $ (598,032.00) $ (699,834.00) $ (3,051,452.00)
SAFETY Expense Total Personnel Services $ (893,931.00) $ (888,633.00) $ (910,221.00) $ (836,201.00) $ (1,006,791.00) $ (4,535,777.00)
SAFETY Total Expense Total Personnel Services $ (566,382.00) $ (545,691.00) $ (536,109.00) $ (482,594.00) $ (586,221.00) $ (2,716,997.00)
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)
SUSTAINABILITY & INNOVATIONS Revenue Charges For Services $ 53,742.00 $ 47,086.00 $ 57,069.00 $ 53,664.00 $ 40,225.00 $ 251,786.00
SUSTAINABILITY & INNOVATIONS Revenue Contributions $ 192,550.00 $ 100,000.00 $ 11,525.00 $ 9,475.00 $ 2,000.00 $ 315,550.00
SUSTAINABILITY & INNOVATIONS Revenue Intergovernmental Revenues $ - $ 85,470.00 $ 634,695.00 $ 2,115,981.00 $ 2,002,988.00 $ 4,839,134.00
SUSTAINABILITY & INNOVATIONS Revenue Licenses, Permits & Registrations $ 4,450.00 $ (200.00) $ 4,250.00
SUSTAINABILITY & INNOVATIONS Revenue Miscellaneous Revenue $ 22,131.00 $ 24,021.00 $ 60,650.00 $ 4,901.00 $ 164,882.00 $ 276,585.00
SUSTAINABILITY & INNOVATIONS Revenue Operating Transfers In $ 236,910.00 $ 251,536.00 $ 488,446.00
SUSTAINABILITY & INNOVATIONS Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS 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
SUSTAINABILITY & INNOVATIONS Revenue Total Taxes $ 1,269,328.00 $ 1,254,633.00 $ 1,805,101.00 $ 10,747,380.00 $ 11,358,358.00 $ 26,434,800.00
SUSTAINABILITY & INNOVATIONS Expense Capital Outlay $ (397,511.00) $ (138,013.00) $ (627,340.00) $ (3,572,539.00) $ (4,423,306.00) $ (9,158,709.00)
SUSTAINABILITY & INNOVATIONS Expense Employee Allowances $ (1,560.00) $ (845.00) $ (519.00) $ (683.00) $ (1,835.00) $ (5,442.00)
SUSTAINABILITY & INNOVATIONS Expense Grant/Loan Recipients $ (112,500.00) $ (355,400.00) $ (49,500.00) $ (189,999.00) $ (707,399.00)
SUSTAINABILITY & INNOVATIONS Expense Materials & Supplies $ (18,674.00) $ (45,367.00) $ (17,944.00) $ (65,439.00) $ (71,966.00) $ (219,390.00)
SUSTAINABILITY & INNOVATIONS Expense Other Charges $ (402,595.00) $ (612,161.00) $ (228,663.00) $ (676,395.00) $ (1,319,275.00) $ (3,239,089.00)
SUSTAINABILITY & INNOVATIONS Expense Other Services $ (202,769.00) $ (607,334.00) $ (1,145,705.00) $ (2,345,056.00) $ (1,974,056.00) $ (6,274,920.00)
SUSTAINABILITY & INNOVATIONS Expense Pass Throughs $ (62,116.00) $ (86,537.00) $ (56,494.00) $ (894,511.00) $ (252,400.00) $ (1,352,058.00)
SUSTAINABILITY & INNOVATIONS Expense Payroll Fringes $ (229,276.00) $ (348,795.00) $ (386,427.00) $ (611,627.00) $ (814,740.00) $ (2,390,865.00)
SUSTAINABILITY & INNOVATIONS Expense Personnel Services $ (502,416.00) $ (739,507.00) $ (826,558.00) $ (1,462,604.00) $ (1,962,727.00) $ (5,493,812.00)
SUSTAINABILITY & INNOVATIONS Expense Total Personnel Services $ (1,816,917.00) $ (2,691,059.00) $ (3,645,050.00) $ (9,678,354.00) $ (11,010,304.00) $ (28,841,684.00)
SUSTAINABILITY & INNOVATIONS Total Expense Total Personnel Services $ (547,589.00) $ (1,436,426.00) $ (1,839,949.00) $ 1,069,026.00 $ 348,054.00 $ (2,406,884.00)
SYSTEMS PLANNING Revenue Charges For Services $ 78,999.00 $ 95,744.00 $ 150,908.00 $ 128,232.00 $ 135,778.00 $ 589,661.00
SYSTEMS PLANNING Revenue Intergovernmental Revenues $ - $ 50,000.00 $ 50,000.00
SYSTEMS PLANNING Revenue Licenses, Permits & Registrations $ 140,935.00 $ 134,815.00 $ 134,619.00 $ 159,390.00 $ 127,628.00 $ 697,387.00
SYSTEMS PLANNING Revenue Miscellaneous Revenue $ 1,960.00 $ 5,870.00 $ 5,438.00 $ 5,056.00 $ 1,896.00 $ 20,220.00
SYSTEMS PLANNING Revenue Operating Transfers In $ 40,000.00 $ 40,000.00 $ 75,000.00 $ 155,000.00
SYSTEMS PLANNING Revenue Prior Year Surplus $ - $ - $ -
SYSTEMS PLANNING Revenue Total Prior Year Surplus $ 261,894.00 $ 326,429.00 $ 290,965.00 $ 367,678.00 $ 265,302.00 $ 1,512,268.00
SYSTEMS PLANNING Expense Capital Outlay $ - $ (15,164.00) $ (15,164.00)
SYSTEMS PLANNING Expense Employee Allowances $ (7,167.00) $ (6,954.00) $ (6,446.00) $ (7,773.00) $ (5,288.00) $ (33,628.00)
SYSTEMS PLANNING Expense Materials & Supplies $ (12,253.00) $ (11,444.00) $ (23,139.00) $ (21,834.00) $ (25,461.00) $ (94,131.00)
SYSTEMS PLANNING Expense Other Charges $ (234,848.00) $ (341,361.00) $ (356,602.00) $ (373,979.00) $ (377,129.00) $ (1,683,919.00)
SYSTEMS PLANNING Expense Other Services $ (1,019,987.00) $ (1,021,069.00) $ (773,033.00) $ (1,367,086.00) $ (2,223,743.00) $ (6,404,918.00)
SYSTEMS PLANNING Expense Pass Throughs $ (124,996.00) $ (124,996.00) $ (84,996.00) $ (159,996.00) $ (84,996.00) $ (579,980.00)
SYSTEMS PLANNING Expense Payroll Fringes $ (474,008.00) $ (492,131.00) $ (471,636.00) $ (554,837.00) $ (650,903.00) $ (2,643,515.00)
SYSTEMS PLANNING Expense Personnel Services $ (784,034.00) $ (849,422.00) $ (853,415.00) $ (1,004,214.00) $ (1,129,073.00) $ (4,620,158.00)
SYSTEMS PLANNING Expense Total Personnel Services $ (2,657,293.00) $ (2,847,377.00) $ (2,569,267.00) $ (3,504,883.00) $ (4,496,593.00) $ (16,075,413.00)
SYSTEMS PLANNING Total Expense Total Personnel Services $ (2,395,399.00) $ (2,520,948.00) $ (2,278,302.00) $ (3,137,205.00) $ (4,231,291.00) $ (14,563,145.00)
TREASURY SERVICES Revenue Charges For Services $ 388,706.00 $ 599,807.00 $ 633,665.00 $ 529,360.00 $ 477,263.00 $ 2,628,801.00
TREASURY SERVICES Revenue Fines & Forfeits $ 291,924.00 $ 267,286.00 $ 207,060.00 $ 215,945.00 $ 222,954.00 $ 1,205,169.00
TREASURY SERVICES Revenue Miscellaneous Revenue $ 2,149.00 $ 70.00 $ 20.00 $ - $ 552.00 $ 2,791.00
TREASURY SERVICES Revenue Taxes $ 51,278,069.00 $ 52,812,366.00 $ 55,817,098.00 $ 59,543,748.00 $ 63,912,429.00 $ 283,363,710.00
TREASURY SERVICES Revenue Total Taxes $ 51,960,848.00 $ 53,679,529.00 $ 56,657,843.00 $ 60,289,053.00 $ 64,613,198.00 $ 287,200,471.00
TREASURY SERVICES Expense Employee Allowances $ (702.00) $ (702.00) $ (1,027.00) $ (1,601.00) $ (1,258.00) $ (5,290.00)
TREASURY SERVICES Expense Materials & Supplies $ (96,747.00) $ (78,658.00) $ (77,439.00) $ (91,406.00) $ (90,267.00) $ (434,517.00)
TREASURY SERVICES Expense Other Charges $ (612,139.00) $ (768,279.00) $ (843,801.00) $ (818,958.00) $ (875,381.00) $ (3,918,558.00)
TREASURY SERVICES Expense Other Services $ (160,747.00) $ (120,761.00) $ (111,968.00) $ (150,809.00) $ (138,667.00) $ (682,952.00)
TREASURY SERVICES Expense Pass Throughs $ (1,081,956.00) $ (467,088.00) $ (479,592.00) $ (453,948.00) $ (465,888.00) $ (2,948,472.00)
TREASURY SERVICES Expense Payroll Fringes $ (626,235.00) $ (672,863.00) $ (605,731.00) $ (604,200.00) $ (725,574.00) $ (3,234,603.00)
TREASURY SERVICES Expense Personnel Services $ (1,017,066.00) $ (1,086,478.00) $ (1,023,519.00) $ (986,668.00) $ (1,064,882.00) $ (5,178,613.00)
TREASURY SERVICES Expense Total Personnel Services $ (3,595,592.00) $ (3,194,829.00) $ (3,143,077.00) $ (3,107,590.00) $ (3,361,917.00) $ (16,403,005.00)
TREASURY SERVICES Total Expense Total Personnel Services $ 48,365,256.00 $ 50,484,700.00 $ 53,514,766.00 $ 57,181,463.00 $ 61,251,281.00 $ 270,797,466.00
WASTEWATER TREATMENT Revenue Charges For Services $ 1,258.00 $ 2,490.00 $ 449.00 $ 591.00 $ 638.00 $ 5,426.00
WASTEWATER TREATMENT Revenue Contributions $ 3,284.00 $ 3,284.00
WASTEWATER TREATMENT Revenue Miscellaneous Revenue $ 35,463.00 $ 93,801.00 $ 54,888.00 $ 78,371.00 $ 64,515.00 $ 327,038.00
WASTEWATER TREATMENT Revenue Total Miscellaneous Revenue $ 36,721.00 $ 99,575.00 $ 55,337.00 $ 78,962.00 $ 65,153.00 $ 335,748.00
WASTEWATER TREATMENT Expense Capital Outlay $ (13,922.00) $ (65,327.00) $ (69,662.00) $ (190,079.00) $ (80,318.00) $ (419,308.00)
WASTEWATER TREATMENT Expense Employee Allowances $ (7,413.00) $ (8,323.00) $ (7,868.00) $ (7,477.00) $ (7,043.00) $ (38,124.00)
WASTEWATER TREATMENT Expense Materials & Supplies $ (555,961.00) $ (838,442.00) $ (975,457.00) $ (1,107,160.00) $ (1,160,720.00) $ (4,637,740.00)
WASTEWATER TREATMENT Expense Other Charges $ (7,978,485.00) $ (8,503,414.00) $ (8,540,260.00) $ (8,179,209.00) $ (8,361,850.00) $ (41,563,218.00)
WASTEWATER TREATMENT Expense Other Services $ (2,342,052.00) $ (2,250,873.00) $ (2,553,389.00) $ (2,327,962.00) $ (2,151,688.00) $ (11,625,964.00)
WASTEWATER TREATMENT Expense Pass Throughs $ (57,252.00) $ (34,706.00) $ (32,352.00) $ (41,400.00) $ (43,167.00) $ (208,877.00)
WASTEWATER TREATMENT Expense Payroll Fringes $ (1,739,396.00) $ (1,555,246.00) $ (1,560,645.00) $ (1,658,789.00) $ (1,821,472.00) $ (8,335,548.00)
WASTEWATER TREATMENT Expense Personnel Services $ (2,597,721.00) $ (2,597,935.00) $ (2,689,784.00) $ (2,808,972.00) $ (2,818,279.00) $ (13,512,691.00)
WASTEWATER TREATMENT Expense Total Personnel Services $ (15,292,202.00) $ (15,854,266.00) $ (16,429,417.00) $ (16,321,048.00) $ (16,444,537.00) $ (80,341,470.00)
WASTEWATER TREATMENT Total Expense Total Personnel Services $ (15,255,481.00) $ (15,754,691.00) $ (16,374,080.00) $ (16,242,086.00) $ (16,379,384.00) $ (80,005,722.00)
WATER TREATMENT Revenue Charges For Services $ 223,945.00 $ 521,827.00 $ 248,632.00 $ 348,231.00 $ 130,555.00 $ 1,473,190.00
WATER TREATMENT Revenue Intergovernmental Revenues $ 476,405.00 $ - $ 476,405.00
WATER TREATMENT Revenue Licenses, Permits & Registrations $ 12,500.00 $ 10,000.00 $ 21,280.00 $ 43,780.00
WATER TREATMENT Revenue Miscellaneous Revenue $ 641,098.00 $ 401,962.00 $ 1,459,459.00 $ 78,020.00 $ 91,001.00 $ 2,671,540.00
WATER TREATMENT Revenue Operating Transfers In $ 93,465.00 $ 31,416.00 $ 32,352.00 $ 37,836.00 $ 45,452.00 $ 240,521.00
WATER TREATMENT Revenue Prior Year Surplus $ - $ - $ - $ - $ -
WATER TREATMENT Revenue Total Prior Year Surplus $ 1,447,413.00 $ 965,205.00 $ 1,761,723.00 $ 464,087.00 $ 267,008.00 $ 4,905,436.00
WATER TREATMENT Expense Capital Outlay $ (202,468.00) $ (223,348.00) $ (98,827.00) $ (303,226.00) $ (163,881.00) $ (991,750.00)
WATER TREATMENT Expense Employee Allowances $ (7,302.00) $ (6,528.00) $ (6,793.00) $ (6,580.00) $ (7,808.00) $ (35,011.00)
WATER TREATMENT Expense Materials & Supplies $ (1,607,189.00) $ (1,645,736.00) $ (2,076,509.00) $ (2,280,638.00) $ (2,463,812.00) $ (10,073,884.00)
WATER TREATMENT Expense Other Charges $ (4,813,222.00) $ (5,755,208.00) $ (5,894,830.00) $ (6,362,230.00) $ (7,609,206.00) $ (30,434,696.00)
WATER TREATMENT Expense Other Services $ (2,445,970.00) $ (2,731,683.00) $ (3,128,104.00) $ (3,345,454.00) $ (3,281,308.00) $ (14,932,519.00)
WATER TREATMENT Expense Pass Throughs $ (624,200.00) $ (250,000.00) $ (410,000.00) $ (993,954.00) $ (2,278,154.00)
WATER TREATMENT Expense Payroll Fringes $ (1,329,791.00) $ (1,324,864.00) $ (1,238,941.00) $ (1,289,068.00) $ (1,502,657.00) $ (6,685,321.00)
WATER TREATMENT Expense Personnel Services $ (2,286,505.00) $ (2,186,878.00) $ (2,246,562.00) $ (2,423,979.00) $ (2,512,936.00) $ (11,656,860.00)
WATER TREATMENT Expense Total Personnel Services $ (13,316,647.00) $ (14,124,245.00) $ (15,100,566.00) $ (16,011,175.00) $ (18,535,562.00) $ (77,088,195.00)
WATER TREATMENT Total Expense Total Personnel Services $ (11,869,234.00) $ (13,159,040.00) $ (13,338,843.00) $ (15,547,088.00) $ (18,268,554.00) $ (72,182,759.00)
Grand Total Expense Total Personnel 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

Data provided by a2files.com - Ann Arbor Open Data Repository

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