Ann Arbor Budget Data - 2021-FY-to-2025-FY-Detailed-Trend-by-Category-and-Percent-of-Revenue

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

Rows: 682
Columns: 14
Generated: 2025-11-12 18:16:47
Category Account 2021 % of Rev 2022 % of Rev.1 2023 % of Rev.2 2024 % of Rev.3 2025 % of Rev.4 2021 - 2025 Total % of Rev.5
Charges For Services 3rd Party Administrative Fee 0.00% 0.00% 0.00% $314,234.00 0.05% $337,551.00 0.05% $651,785.00 0.02%
Charges For Services 3rd Party Disposal Credit $29,421.00 0.01% $32,120.00 0.01% $32,435.00 0.01% $31,773.00 0.01% $37,108.00 0.01% $162,857.00 0.01%
Charges For Services 903 Airport Drive Lease $61,845.00 0.01% $87,400.00 0.02% $63,173.00 0.01% $58,327.00 0.01% $60,750.00 0.01% $331,495.00 0.01%
Charges For Services AAATA - Reimbursement 0.00% 0.00% 0.00% 0.00% $36,000.00 0.01% $36,000.00 0.00%
Charges For Services AATA Tax Collection Fee $119,438.00 0.02% $122,411.00 0.03% $130,747.00 0.02% $137,695.00 0.02% $0.00 0.00% $510,291.00 0.02%
Charges For Services Adult Hockey League -$289.00 0.00% $94,486.00 0.03% $91,055.00 0.02% $105,102.00 0.02% $147,300.00 0.02% $437,654.00 0.02%
Charges For Services Alarm Connection Fee $77,961.00 0.01% $75,669.00 0.02% $72,863.00 0.01% $72,781.00 0.01% $58,866.00 0.01% $358,140.00 0.01%
Charges For Services Ambulance Lift Assist Fee 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Charges For Services Ambulance Transport Fee 0.00% 0.00% 0.00% $470.00 0.00% $176,146.00 0.03% $176,616.00 0.01%
Charges For Services Annual Fiber Usage Fee $141,005.00 0.03% $147,892.00 0.04% $149,701.00 0.03% $0.00 0.00% 0.00% $438,598.00 0.02%
Charges For Services Annual Rentals Paying Daily $120.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $120.00 0.00%
Charges For Services Annual Rentals Paying Yearly $122,280.00 0.02% $75,741.00 0.02% $85,656.00 0.02% $73,876.00 0.01% $82,519.00 0.01% $440,072.00 0.02%
Charges For Services Argriculture $8,240.00 0.00% $8,240.00 0.00% $8,400.00 0.00% $6,772.00 0.00% $0.00 0.00% $31,652.00 0.00%
Charges For Services As-Builts $82,034.00 0.01% $12,531.00 0.00% $24,080.00 0.00% $19,219.00 0.00% $31,544.00 0.00% $169,408.00 0.01%
Charges For Services Assessing - Customized Report Fee $885.00 0.00% $650.00 0.00% $650.00 0.00% $650.00 0.00% $1,368.00 0.00% $4,203.00 0.00%
Charges For Services Ball Diamond Maint Fees $11,099.00 0.00% $8,206.00 0.00% $16,910.00 0.00% $30,674.00 0.01% $9,378.00 0.00% $76,267.00 0.00%
Charges For Services Barricade/Spec Evnt Review Fee $8,438.00 0.00% $7,032.00 0.00% $6,554.00 0.00% $9,046.00 0.00% $17,243.00 0.00% $48,313.00 0.00%
Charges For Services BD Of Ed Spec Service $33,012.00 0.01% $132,777.00 0.04% $137,398.00 0.03% $144,744.00 0.02% $131,093.00 0.02% $579,024.00 0.02%
Charges For Services Bijan Air, Inc $64,118.00 0.01% $65,811.00 0.02% $69,152.00 0.01% $71,821.00 0.01% $97,597.00 0.02% $368,499.00 0.01%
Charges For Services Box Hangars $132,037.00 0.02% $137,725.00 0.04% $144,498.00 0.03% $151,425.00 0.03% $156,376.00 0.02% $722,061.00 0.03%
Charges For Services Burial Permits $4,150.00 0.00% $2,700.00 0.00% $4,525.00 0.00% $4,700.00 0.00% $4,250.00 0.00% $20,325.00 0.00%
Charges For Services Canoe-Instruction $10,189.00 0.00% $12,998.00 0.00% $12,396.00 0.00% $9,917.00 0.00% $10,243.00 0.00% $55,743.00 0.00%
Charges For Services Canoe-Sales $7,255.00 0.00% $2,510.00 0.00% $1,715.00 0.00% $515.00 0.00% $785.00 0.00% $12,780.00 0.00%
Charges For Services Capital Recovery Charge $2,251,744.00 0.41% $5,948,471.00 1.68% $3,279,940.00 0.62% $4,290,877.00 0.72% $5,457,951.00 0.86% $21,228,983.00 0.80%
Charges For Services Carport - Washington & First $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Charges For Services Civil Plan Review $226,831.00 0.04% $234,465.00 0.07% $139,493.00 0.03% $237,147.00 0.04% $119,061.00 0.02% $956,997.00 0.04%
Charges For Services Classes-Resident $2,709.00 0.00% $12,256.00 0.00% $16,014.00 0.00% $20,189.00 0.00% $22,576.00 0.00% $73,744.00 0.00%
Charges For Services Commercial Agreement $3,200.00 0.00% $2,600.00 0.00% $7,100.00 0.00% $2,900.00 0.00% $2,600.00 0.00% $18,400.00 0.00%
Charges For Services Commercial Waste Cart Collection $74,755.00 0.01% $80,684.00 0.02% $84,627.00 0.02% $77,000.00 0.01% $74,215.00 0.01% $391,281.00 0.01%
Charges For Services Concession $180,051.00 0.03% $214,927.00 0.06% $280,901.00 0.05% $304,026.00 0.05% $326,537.00 0.05% $1,306,442.00 0.05%
Charges For Services Contractor Water/Sewer Sales $5,541.00 0.00% $3,525.00 0.00% $1,875.00 0.00% $3,152.00 0.00% $2,912.00 0.00% $17,005.00 0.00%
Charges For Services Crash Reports $11,317.00 0.00% $17,553.00 0.00% $17,914.00 0.00% $19,763.00 0.00% $17,724.00 0.00% $84,271.00 0.00%
Charges For Services Daily Rentals Paying Daily $9,770.00 0.00% $12,140.00 0.00% $13,265.00 0.00% $15,437.00 0.00% $22,870.00 0.00% $73,482.00 0.00%
Charges For Services Daily Rentals Paying Yearly $30,170.00 0.01% $24,345.00 0.01% -$500.00 0.00% -$3,500.00 0.00% $0.00 0.00% $50,515.00 0.00%
Charges For Services Day Camps $236,905.00 0.04% $368,293.00 0.10% $396,936.00 0.08% $412,648.00 0.07% $449,678.00 0.07% $1,864,460.00 0.07%
Charges For Services DDA Waste Cart Collection $129,693.00 0.02% $135,064.00 0.04% $138,310.00 0.03% $51,109.00 0.01% $21,996.00 0.00% $476,172.00 0.02%
Charges For Services Decant Fees $1,350.00 0.00% $0.00 0.00% $0.00 0.00% 0.00% $0.00 0.00% $1,350.00 0.00%
Charges For Services Design Review Board $1,500.00 0.00% $3,000.00 0.00% $6,000.00 0.00% $7,500.00 0.00% $4,500.00 0.00% $22,500.00 0.00%
Charges For Services Developer Offset Mitigation Fee $0.00 0.00% 0.00% $11,063.00 0.00% 0.00% 0.00% $11,063.00 0.00%
Charges For Services Dog Impoundment Fee $225.00 0.00% $185.00 0.00% $95.00 0.00% $0.00 0.00% $0.00 0.00% $505.00 0.00%
Charges For Services Dog Park Fees $11,408.00 0.00% $16,101.00 0.00% $16,830.00 0.00% $14,126.00 0.00% $13,098.00 0.00% $71,563.00 0.00%
Charges For Services Dropoff-Yardwaste $7,171.00 0.00% $8,238.00 0.00% $11,570.00 0.00% $11,603.00 0.00% $8,603.00 0.00% $47,185.00 0.00%
Charges For Services EV Charger Revenue 0.00% 0.00% 0.00% $72,645.00 0.01% $125,128.00 0.02% $197,773.00 0.01%
Charges For Services Fire False Alarm Fee $107,975.00 0.02% $148,352.00 0.04% $182,839.00 0.03% $156,209.00 0.03% $171,049.00 0.03% $766,424.00 0.03%
Charges For Services Fire Inspection Fees $253,347.00 0.05% $151,955.00 0.04% $351,893.00 0.07% $280,346.00 0.05% $409,277.00 0.06% $1,446,818.00 0.05%
Charges For Services Fire Plan Review Fees $11,280.00 0.00% $10,440.00 0.00% $9,000.00 0.00% $9,000.00 0.00% $9,600.00 0.00% $49,320.00 0.00%
Charges For Services FOIA Charges $2,065.00 0.00% $3,357.00 0.00% $1,945.00 0.00% $2,329.00 0.00% $8,290.00 0.00% $17,986.00 0.00%
Charges For Services Food Waste $616.00 0.00% $2,197.00 0.00% $2,695.00 0.00% $2,046.00 0.00% $387.00 0.00% $7,941.00 0.00%
Charges For Services Forfeited Discounts $540,105.00 0.10% $639,933.00 0.18% $733,509.00 0.14% $730,310.00 0.12% $752,887.00 0.12% $3,396,744.00 0.13%
Charges For Services Fringe Transfer $53,514,609.00 9.69% $61,675,145.00 17.46% $61,855,647.00 11.78% $66,068,660.00 11.09% $72,081,326.00 11.32% $315,195,387.00 11.84%
Charges For Services Front Load-Reg Pick-Ups $2,570,247.00 0.47% $2,819,229.00 0.80% $2,982,312.00 0.57% $71,966.00 0.01% $65,624.00 0.01% $8,509,378.00 0.32%
Charges For Services Fuel Flowage Fees $25,957.00 0.00% $25,980.00 0.01% $23,583.00 0.00% $23,658.00 0.00% $25,639.00 0.00% $124,817.00 0.00%
Charges For Services Golf Fees $871,864.00 0.16% $840,300.00 0.24% $964,534.00 0.18% $1,104,995.00 0.19% $1,185,501.00 0.19% $4,967,194.00 0.19%
Charges For Services Golf Lessons $47,423.00 0.01% $49,442.00 0.01% $49,003.00 0.01% $62,401.00 0.01% $65,016.00 0.01% $273,285.00 0.01%
Charges For Services Golf Tournaments $36,084.00 0.01% $29,781.00 0.01% $24,004.00 0.00% $26,989.00 0.00% $29,645.00 0.00% $146,503.00 0.01%
Charges For Services Ground Leases $70,828.00 0.01% $69,414.00 0.02% $66,034.00 0.01% $79,129.00 0.01% $86,096.00 0.01% $371,501.00 0.01%
Charges For Services Hydrant Maint Charges $24,182.00 0.00% $27,184.00 0.01% $29,560.00 0.01% $24,436.00 0.00% $21,484.00 0.00% $126,846.00 0.00%
Charges For Services Improvement Charges $990.00 0.00% $4,582.00 0.00% 0.00% 0.00% 0.00% $5,572.00 0.00%
Charges For Services Inspection $2,930.00 0.00% $2,640.00 0.00% $1,045.00 0.00% $275.00 0.00% $1,675.00 0.00% $8,565.00 0.00%
Charges For Services Inspection Processing Fee 0.00% 0.00% $2,100.00 0.00% $2,775.00 0.00% $975.00 0.00% $5,850.00 0.00%
Charges For Services Laboratory Test $1,548.00 0.00% $2,810.00 0.00% $7,529.00 0.00% $855.00 0.00% $1,302.00 0.00% $14,044.00 0.00%
Charges For Services Lane Closure Process Review Fee $36,864.00 0.01% $41,693.00 0.01% $33,014.00 0.01% $38,522.00 0.01% $35,774.00 0.01% $185,867.00 0.01%
Charges For Services Late Fees $18,887.00 0.00% $18,906.00 0.01% $25,494.00 0.00% $3,706.00 0.00% $2,657.00 0.00% $69,650.00 0.00%
Charges For Services Livery Dam Maintenance Fee $28,392.00 0.01% $40,302.00 0.01% $32,472.00 0.01% $24,363.00 0.00% $10,713.00 0.00% $136,242.00 0.01%
Charges For Services Merch & Jobbing-Cust Service $0.00 0.00% $49,137.00 0.01% $44,054.00 0.01% $111,360.00 0.02% $100,369.00 0.02% $304,920.00 0.01%
Charges For Services Merch & Jobbing-Field $163,577.00 0.03% $217,905.00 0.06% $296,320.00 0.06% $364,261.00 0.06% $295,375.00 0.05% $1,337,438.00 0.05%
Charges For Services Merch & Jobbing-Water Treat $6,960.00 0.00% $6,789.00 0.00% $6,827.00 0.00% $26,791.00 0.00% $12,886.00 0.00% $60,253.00 0.00%
Charges For Services Merchandise $59,024.00 0.01% $57,999.00 0.02% $77,613.00 0.01% $85,237.00 0.01% $96,115.00 0.02% $375,988.00 0.01%
Charges For Services Metered Service $54,742,091.00 9.91% $58,629,742.00 16.60% $60,684,266.00 11.55% $63,306,154.00 10.63% $63,563,487.00 9.98% $300,925,740.00 11.30%
Charges For Services Methane Recovery Reimb $12,000.00 0.00% $12,000.00 0.00% $13,000.00 0.00% $4,000.00 0.00% $0.00 0.00% $41,000.00 0.00%
Charges For Services Miscellaneous - Police $30,067.00 0.01% $123,842.00 0.04% $114,002.00 0.02% $118,372.00 0.02% $127,273.00 0.02% $513,556.00 0.02%
Charges For Services Non-Residential Grading Permit Inspection $11,241.00 0.00% $37,548.00 0.01% $123,753.00 0.02% $105,244.00 0.02% $81,512.00 0.01% $359,298.00 0.01%
Charges For Services Non-Signals/Electrical 0.00% $101,131.00 0.03% $82,651.00 0.02% $96,053.00 0.02% $134,853.00 0.02% $414,688.00 0.02%
Charges For Services Office Leases $43,006.00 0.01% $44,920.00 0.01% $48,199.00 0.01% $47,346.00 0.01% $44,583.00 0.01% $228,054.00 0.01%
Charges For Services Operating Transfers $7,863,943.00 1.42% $9,094,406.00 2.57% $12,989,627.00 2.47% $9,983,580.00 1.68% $10,157,024.00 1.60% $50,088,580.00 1.88%
Charges For Services Paper Application Fee 0.00% 0.00% $500.00 0.00% $2,875.00 0.00% $2,750.00 0.00% $6,125.00 0.00%
Charges For Services Park Use Fee $10,707.00 0.00% $224,170.00 0.06% $343,741.00 0.07% $263,209.00 0.04% $358,553.00 0.06% $1,200,380.00 0.05%
Charges For Services PBT Administration $30.00 0.00% $20.00 0.00% $15.00 0.00% $25.00 0.00% $10.00 0.00% $100.00 0.00%
Charges For Services Penalties/Delinquent Special Assessments & Taxes $269,853.00 0.05% $495,590.00 0.14% $534,105.00 0.10% $392,651.00 0.07% $501,377.00 0.08% $2,193,576.00 0.08%
Charges For Services Permit Application Fee 0.00% 0.00% $12,790.00 0.00% $75.00 0.00% $410.00 0.00% $13,275.00 0.00%
Charges For Services Pol Credential & Bar Letter $845.00 0.00% $635.00 0.00% $685.00 0.00% $620.00 0.00% $595.00 0.00% $3,380.00 0.00%
Charges For Services Pol Rprts Reproduction $13,358.00 0.00% $8,934.00 0.00% $20,992.00 0.00% $14,189.00 0.00% $19,194.00 0.00% $76,667.00 0.00%
Charges For Services Police-False Alarm Respon $84,412.00 0.02% $149,180.00 0.04% $94,614.00 0.02% $93,927.00 0.02% $117,293.00 0.02% $539,426.00 0.02%
Charges For Services Preliminary Plan Review $9,438.00 0.00% $2,389.00 0.00% $12,940.00 0.00% $22,377.00 0.00% $54,266.00 0.01% $101,410.00 0.00%
Charges For Services Private Dev-Construction $910,575.00 0.16% $781,321.00 0.22% $1,167,917.00 0.22% $1,138,550.00 0.19% $1,216,339.00 0.19% $5,214,702.00 0.20%
Charges For Services Project Credit $2,025,725.00 0.37% $2,444,284.00 0.69% $2,428,376.00 0.46% $3,031,078.00 0.51% $2,654,112.00 0.42% $12,583,575.00 0.47%
Charges For Services Rebates 0.00% 0.00% $12,798.00 0.00% $36,182.00 0.01% $171,939.00 0.03% $220,919.00 0.01%
Charges For Services Rec & Ed Field Fees $11,342.00 0.00% $12,874.00 0.00% $10,726.00 0.00% $11,040.00 0.00% $14,567.00 0.00% $60,549.00 0.00%
Charges For Services Recreational Hockey -$190.00 0.00% $8,943.00 0.00% $13,587.00 0.00% $10,057.00 0.00% $10,330.00 0.00% $42,727.00 0.00%
Charges For Services Recyling Processing Credit $552,542.00 0.10% $1,235,224.00 0.35% $653,173.00 0.12% $796,634.00 0.13% $1,018,053.00 0.16% $4,255,626.00 0.16%
Charges For Services Rental $94,234.00 0.02% $75,992.00 0.02% $152,006.00 0.03% $192,297.00 0.03% $232,218.00 0.04% $746,747.00 0.03%
Charges For Services Rental - Carts $267,589.00 0.05% $227,598.00 0.06% $281,624.00 0.05% $343,492.00 0.06% $381,393.00 0.06% $1,501,696.00 0.06%
Charges For Services Rental - Raft $9,152.00 0.00% $34,908.00 0.01% $30,150.00 0.01% $22,256.00 0.00% $31,994.00 0.01% $128,460.00 0.00%
Charges For Services Rental - Tube $2,475.00 0.00% $35,590.00 0.01% $37,210.00 0.01% $35,631.00 0.01% $78,687.00 0.01% $189,593.00 0.01%
Charges For Services Rental-Canoe $20,439.00 0.00% $37,386.00 0.01% $45,419.00 0.01% $29,236.00 0.00% $36,829.00 0.01% $169,309.00 0.01%
Charges For Services Rental-Kayak $488,920.00 0.09% $786,542.00 0.22% $786,168.00 0.15% $777,957.00 0.13% $798,238.00 0.13% $3,637,825.00 0.14%
Charges For Services Rental-Meeting Room $2,250.00 0.00% $16,285.00 0.00% $23,635.00 0.00% $14,685.00 0.00% $16,737.00 0.00% $73,592.00 0.00%
Charges For Services Rental-Paddle Boat $10,875.00 0.00% $19,403.00 0.01% $17,053.00 0.00% $13,777.00 0.00% $17,508.00 0.00% $78,616.00 0.00%
Charges For Services Rental-Pool $62,085.00 0.01% $11,298.00 0.00% $54,156.00 0.01% $36,239.00 0.01% $74,641.00 0.01% $238,419.00 0.01%
Charges For Services Rental-Resident $696.00 0.00% $15,639.00 0.00% $29,482.00 0.01% $30,254.00 0.01% $29,823.00 0.00% $105,894.00 0.00%
Charges For Services Rental-Rink $82,447.00 0.01% $145,017.00 0.04% $162,140.00 0.03% $216,853.00 0.04% $300,522.00 0.05% $906,979.00 0.03%
Charges For Services Residential Cart Upgrade/Additional $227,036.00 0.04% $230,985.00 0.07% $243,564.00 0.05% $264,845.00 0.04% $274,111.00 0.04% $1,240,541.00 0.05%
Charges For Services Residential Grading Permit Inspection $46,580.00 0.01% $50,670.00 0.01% $2,300.00 0.00% $550.00 0.00% $0.00 0.00% $100,100.00 0.00%
Charges For Services Residential Parking Permits $66,811.00 0.01% $72,415.00 0.02% $76,793.00 0.01% $77,453.00 0.01% $84,416.00 0.01% $377,888.00 0.01%
Charges For Services Right Of Way Inspection Fee $238,648.00 0.04% $376,569.00 0.11% $102,607.00 0.02% $97,458.00 0.02% $97,778.00 0.02% $913,060.00 0.03%
Charges For Services Right Of Way Permit Review Fee $104,585.00 0.02% $128,208.00 0.04% $329,828.00 0.06% $399,373.00 0.07% $392,070.00 0.06% $1,354,064.00 0.05%
Charges For Services Sale of Lots $1,575.00 0.00% $5,000.00 0.00% $2,750.00 0.00% $9,125.00 0.00% $10,500.00 0.00% $28,950.00 0.00%
Charges For Services Sales-Compost $6,494.00 0.00% $8,554.00 0.00% $15,633.00 0.00% $23,317.00 0.00% $21,458.00 0.00% $75,456.00 0.00%
Charges For Services Sales-Mulch $287.00 0.00% $748.00 0.00% $532.00 0.00% $5,502.00 0.00% $1,480.00 0.00% $8,549.00 0.00%
Charges For Services Sales-Other Solid Waste $4,650.00 0.00% $1,500.00 0.00% $2,000.00 0.00% $2,950.00 0.00% $1,485.00 0.00% $12,585.00 0.00%
Charges For Services Scio Twp/Govt Services/Util $101,210.00 0.02% $128,977.00 0.04% $126,284.00 0.02% $132,289.00 0.02% $134,997.00 0.02% $623,757.00 0.02%
Charges For Services Season Pass-Resident $57,273.00 0.01% $100,730.00 0.03% $89,216.00 0.02% $85,833.00 0.01% $88,112.00 0.01% $421,164.00 0.02%
Charges For Services Sewer Tap Permits $42,662.00 0.01% $69,496.00 0.02% $48,512.00 0.01% $65,700.00 0.01% $76,025.00 0.01% $302,395.00 0.01%
Charges For Services Sex Offender Fee $1,500.00 0.00% $1,450.00 0.00% $1,500.00 0.00% $1,150.00 0.00% $750.00 0.00% $6,350.00 0.00%
Charges For Services Short Term Rental Registration Fee 0.00% $75,800.00 0.02% $97,650.00 0.02% $115,575.00 0.02% $127,550.00 0.02% $416,575.00 0.02%
Charges For Services Signals $323,582.00 0.06% $321,219.00 0.09% $282,711.00 0.05% $384,013.00 0.06% $269,467.00 0.04% $1,580,992.00 0.06%
Charges For Services Signs $78,652.00 0.01% $136,540.00 0.04% $87,816.00 0.02% $81,932.00 0.01% $80,023.00 0.01% $464,963.00 0.02%
Charges For Services Site Compliance $3,906.00 0.00% $4,740.00 0.00% -$750.00 0.00% $0.00 0.00% $0.00 0.00% $7,896.00 0.00%
Charges For Services Skate Shop $1,118.00 0.00% $5,542.00 0.00% $6,625.00 0.00% $5,806.00 0.00% $8,222.00 0.00% $27,313.00 0.00%
Charges For Services Skating $30,515.00 0.01% $129,468.00 0.04% $153,024.00 0.03% $159,389.00 0.03% $175,250.00 0.03% $647,646.00 0.02%
Charges For Services Skating-Instructional $27,313.00 0.00% $83,730.00 0.02% $92,625.00 0.02% $98,651.00 0.02% $125,497.00 0.02% $427,816.00 0.02%
Charges For Services Snow Removal Charges $1,235.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,235.00 0.00%
Charges For Services Solid Waste Clean Up Communtiy $2,081.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,081.00 0.00%
Charges For Services Special Asses - Curb & Gutter $3,273.00 0.00% $2,866.00 0.00% $2,018.00 0.00% $484.00 0.00% 0.00% $8,641.00 0.00%
Charges For Services Special Asses - PACE $53,742.00 0.01% $47,086.00 0.01% $56,740.00 0.01% $31,659.00 0.01% 0.00% $189,227.00 0.01%
Charges For Services Special Asses - Road Impr $47,545.00 0.01% $4,042.00 0.00% $3,520.00 0.00% $3,287.00 0.00% 0.00% $58,394.00 0.00%
Charges For Services Special Asses - Sidewalks $46,066.00 0.01% $14,981.00 0.00% $14,083.00 0.00% $7,408.00 0.00% $0.00 0.00% $82,538.00 0.00%
Charges For Services Special Events $0.00 0.00% $0.00 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Charges For Services Stormwater Service $12,921,374.00 2.34% $13,594,278.00 3.85% $14,106,344.00 2.69% $14,700,193.00 2.47% $14,948,241.00 2.35% $70,270,430.00 2.64%
Charges For Services Street Tree Recovery $25,244.00 0.00% $47,396.00 0.01% $324,988.00 0.06% $113,149.00 0.02% $256,673.00 0.04% $767,450.00 0.03%
Charges For Services Swim Team $0.00 0.00% $58,753.00 0.02% $72,765.00 0.01% $97,516.00 0.02% $127,899.00 0.02% $356,933.00 0.01%
Charges For Services Swimming $98,668.00 0.02% $379,727.00 0.11% $346,349.00 0.07% $361,679.00 0.06% $408,041.00 0.06% $1,594,464.00 0.06%
Charges For Services Swimming-instructional $19,678.00 0.00% $74,118.00 0.02% $100,286.00 0.02% $132,835.00 0.02% $164,236.00 0.03% $491,153.00 0.02%
Charges For Services Swimming-Master $0.00 0.00% $17,018.00 0.00% $25,276.00 0.00% $33,332.00 0.01% $34,437.00 0.01% $110,063.00 0.00%
Charges For Services T-Hangers $513,251.00 0.09% $519,563.00 0.15% $524,386.00 0.10% $565,686.00 0.09% $565,696.00 0.09% $2,688,582.00 0.10%
Charges For Services Tap Fees $59,855.00 0.01% $125,487.00 0.04% $257,821.00 0.05% $129,508.00 0.02% $120,724.00 0.02% $693,395.00 0.03%
Charges For Services Technology Services $231,984.00 0.04% $3,023,362.00 0.86% $1,819,197.00 0.35% $180,573.00 0.03% $167,979.00 0.03% $5,423,095.00 0.20%
Charges For Services Terminal/Admin Bldg $335.00 0.00% $455.00 0.00% $1,180.00 0.00% $1,845.00 0.00% $2,320.00 0.00% $6,135.00 0.00%
Charges For Services Ticket Administration Fee 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% 0.00% $0.00 0.00%
Charges For Services Tie Downs $309.00 0.00% $1,375.00 0.00% $1,154.00 0.00% $885.00 0.00% $56.00 0.00% $3,779.00 0.00%
Charges For Services Towing Fees $5,835.00 0.00% $16,680.00 0.00% $16,935.00 0.00% $4,575.00 0.00% $0.00 0.00% $44,025.00 0.00%
Charges For Services Traffic Impact Study Review Fee $3,325.00 0.00% $6,144.00 0.00% 0.00% 0.00% 0.00% $9,469.00 0.00%
Charges For Services Transient Parking $235.00 0.00% $220.00 0.00% $223.00 0.00% $105.00 0.00% $60.00 0.00% $843.00 0.00%
Charges For Services Tree Planting 0.00% $135.00 0.00% 0.00% 0.00% 0.00% $135.00 0.00%
Charges For Services U of M - Fire Services $8,300.00 0.00% $47,894.00 0.01% $47,563.00 0.01% $47,310.00 0.01% $53,468.00 0.01% $204,535.00 0.01%
Charges For Services U of M Basketball $0.00 0.00% $85,250.00 0.02% $109,401.00 0.02% $95,758.00 0.02% $100,235.00 0.02% $390,644.00 0.01%
Charges For Services U Of M Football $35,355.00 0.01% $549,725.00 0.16% $670,150.00 0.13% $623,478.00 0.10% $785,905.00 0.12% $2,664,613.00 0.10%
Charges For Services U Of M Grant/Reimbursement $2,195,231.00 0.40% $26,853.00 0.01% $893,540.00 0.17% $1,910,080.00 0.32% $7,730,685.00 1.21% $12,756,389.00 0.48%
Charges For Services U Of M Police General $3,687.00 0.00% $56,308.00 0.02% $85,450.00 0.02% $113,051.00 0.02% $118,118.00 0.02% $376,614.00 0.01%
Charges For Services Vending Machine Sales $50.00 0.00% $467.00 0.00% $993.00 0.00% $4,435.00 0.00% $8,866.00 0.00% $14,811.00 0.00%
Charges For Services Vet's Meeting Room $0.00 0.00% $1,763.00 0.00% $8,513.00 0.00% $10,090.00 0.00% $10,032.00 0.00% $30,398.00 0.00%
Charges For Services Washtenaw County Diversion Program Revenue 0.00% $19,500.00 0.01% $11,400.00 0.00% $9,300.00 0.00% $7,200.00 0.00% $47,400.00 0.00%
Charges For Services Wednesday Night Market $0.00 0.00% $1,837.00 0.00% $3,770.00 0.00% $7,306.00 0.00% $9,005.00 0.00% $21,918.00 0.00%
Charges For Services Weed Cutting Charges $1,665.00 0.00% $6,583.00 0.00% $5,278.00 0.00% $2,755.00 0.00% $3,182.00 0.00% $19,463.00 0.00%
Charges For Services Revenue Total $147,768,199.00 26.76% $170,519,236.00 48.27% $175,528,410.00 33.42% $178,467,090.00 29.96% $193,374,587.00 30.37% $865,657,522.00 32.51%
Contributions Construction Reimbursement $83,772.00 0.02% $62,952.00 0.02% $80,334.00 0.02% $578,375.00 0.10% $16,068.00 0.00% $821,501.00 0.03%
Contributions Contrib-AAAF Donations $20,808.00 0.00% $15,164.00 0.00% $12,652.00 0.00% $11,868.00 0.00% $10,915.00 0.00% $71,407.00 0.00%
Contributions Contrib-DDA $69,880.00 0.01% $153,405.00 0.04% $182,924.00 0.03% $373,277.00 0.06% $37,000.00 0.01% $816,486.00 0.03%
Contributions Contrib-Housing Commission $593,468.00 0.11% $674,859.00 0.19% $737,075.00 0.14% $738,488.00 0.12% $849,076.00 0.13% $3,592,966.00 0.13%
Contributions Contributed Capital-Customers $520,069.00 0.09% $430,571.00 0.12% $136,932.00 0.03% $2,639,027.00 0.44% $3,223,670.00 0.51% $6,950,269.00 0.26%
Contributions Contributions & Memorials $196,901.00 0.04% $346,200.00 0.10% $611,718.00 0.12% $82,595.00 0.01% $33,550.00 0.01% $1,270,964.00 0.05%
Contributions Contributions-Retirees $193,658.00 0.04% $193,009.00 0.05% $246,183.00 0.05% $277,798.00 0.05% $315,598.00 0.05% $1,226,246.00 0.05%
Contributions County/Other Governmental Unit Reimb $4,981,742.00 0.90% $2,669,534.00 0.76% $2,938,856.00 0.56% $2,970,986.00 0.50% $2,971,089.00 0.47% $16,532,207.00 0.62%
Contributions Developer Contributions $6,875.00 0.00% $92,436.00 0.03% $0.00 0.00% $96,120.00 0.02% $5,542,380.00 0.87% $5,737,811.00 0.22%
Contributions Donations $24,550.00 0.00% $15,000.00 0.00% $1,135.00 0.00% $865.00 0.00% $119,610.00 0.02% $161,160.00 0.01%
Contributions Donations - Bicentennial 0.00% 0.00% 0.00% $37,050.00 0.01% $371,375.00 0.06% $408,425.00 0.02%
Contributions Donations/Police 0.00% $5,926.00 0.00% 0.00% 0.00% $750.00 0.00% $6,676.00 0.00%
Contributions DTE Charging Forward $0.00 0.00% $100,000.00 0.03% 0.00% 0.00% 0.00% $100,000.00 0.00%
Contributions Employee Military Service Cred $474.00 0.00% $631.00 0.00% $17,053.00 0.00% $5,759.00 0.00% $9,992.00 0.00% $33,909.00 0.00%
Contributions Refund Prior Service $768.00 0.00% $782.00 0.00% $15,859.00 0.00% $1,991.00 0.00% $5,074.00 0.00% $24,474.00 0.00%
Contributions Reimbursement-Prescriptions $1,876,021.00 0.34% $2,429,707.00 0.69% $2,391,574.00 0.46% $2,356.00 0.00% $1,818.00 0.00% $6,701,476.00 0.25%
Contributions RHRA-Retirees $25,420.00 0.00% $29,435.00 0.01% $73,870.00 0.01% $202,690.00 0.03% $156,230.00 0.02% $487,645.00 0.02%
Contributions Sponsorships $0.00 0.00% $6,048.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,048.00 0.00%
Contributions Urban Sustainability Directors Network Grant 0.00% 0.00% $10,525.00 0.00% $9,475.00 0.00% 0.00% $20,000.00 0.00%
Contributions Revenue Total $8,594,406.00 1.56% $7,225,659.00 2.05% $7,456,690.00 1.42% $8,028,720.00 1.35% $13,664,195.00 2.15% $44,969,670.00 1.69%
Fines & Forfeits Atty Fee Reimbursement $540.00 0.00% $960.00 0.00% $0.00 0.00% $770.00 0.00% $0.00 0.00% $2,270.00 0.00%
Fines & Forfeits Bond Forfeitures 0.00% $1,575.00 0.00% $870.00 0.00% $4,303.00 0.00% $200.00 0.00% $6,948.00 0.00%
Fines & Forfeits City Ordinance Fines $220,122.00 0.04% $168,116.00 0.05% $116,167.00 0.02% $145,459.00 0.02% $158,494.00 0.02% $808,358.00 0.03%
Fines & Forfeits City Standing Violations/Regular & Partials $1,396,074.00 0.25% $1,715,373.00 0.49% $1,916,543.00 0.36% $2,102,078.00 0.35% $2,183,736.00 0.34% $9,313,804.00 0.35%
Fines & Forfeits Civil Fees 0.00% 0.00% 0.00% $0.00 0.00% 0.00% $0.00 0.00%
Fines & Forfeits Court Filing Fees $284,854.00 0.05% $209,501.00 0.06% $148,707.00 0.03% $155,032.00 0.03% $177,249.00 0.03% $975,343.00 0.04%
Fines & Forfeits Crime Victim Rights Fund $3,328.00 0.00% $2,460.00 0.00% $2,368.00 0.00% $2,493.00 0.00% $2,228.00 0.00% $12,877.00 0.00%
Fines & Forfeits Drug Enforce Forfeitures $32,681.00 0.01% $63,324.00 0.02% $231,812.00 0.04% $32,014.00 0.01% $91,106.00 0.01% $450,937.00 0.02%
Fines & Forfeits Jury Demand Fees $291,880.00 0.05% $209,416.00 0.06% $163,744.00 0.03% $138,320.00 0.02% $171,160.00 0.03% $974,520.00 0.04%
Fines & Forfeits Operating Under the Influence of Liquor Cost Recovery Fee $9,580.00 0.00% $8,225.00 0.00% $10,665.00 0.00% $11,674.00 0.00% $6,244.00 0.00% $46,388.00 0.00%
Fines & Forfeits Ordinance Fines & Costs $302,616.00 0.05% $352,358.00 0.10% $332,526.00 0.06% $512,733.00 0.09% $394,789.00 0.06% $1,895,022.00 0.07%
Fines & Forfeits Probation Oversight Fee $123,803.00 0.02% $86,197.00 0.02% $108,741.00 0.02% $118,188.00 0.02% $105,879.00 0.02% $542,808.00 0.02%
Fines & Forfeits Public Safety Fund $26,788.00 0.00% $30,049.00 0.01% $22,834.00 0.00% $32,825.00 0.01% $29,334.00 0.00% $141,830.00 0.01%
Fines & Forfeits Service Fees/UM Parking $309,504.00 0.06% $284,866.00 0.08% $224,640.00 0.04% $233,525.00 0.04% $240,534.00 0.04% $1,293,069.00 0.05%
Fines & Forfeits UM Defaults Owed To City $68,061.00 0.01% $52,601.00 0.01% $16,230.00 0.00% $18,506.00 0.00% $1,785.00 0.00% $157,183.00 0.01%
Fines & Forfeits UM St Viol/Regs & PArt $0.00 0.00% $0.00 0.00% $2,100.00 0.00% $0.00 0.00% $525.00 0.00% $2,625.00 0.00%
Fines & Forfeits Writ/Garnishment $55,375.00 0.01% $37,325.00 0.01% $43,025.00 0.01% $35,885.00 0.01% $36,350.00 0.01% $207,960.00 0.01%
Fines & Forfeits Revenue Total $3,125,206.00 0.57% $3,222,346.00 0.91% $3,340,972.00 0.64% $3,543,805.00 0.59% $3,599,613.00 0.57% $16,831,942.00 0.63%
Intergovernmental Revenues ARPA Revenue 0.00% $423,132.00 0.12% $6,670,544.00 1.27% $8,131,444.00 1.37% $5,194,987.00 0.82% $20,420,107.00 0.77%
Intergovernmental Revenues CARES-Act $3,351,338.00 0.61% $23,000.00 0.01% 0.00% 0.00% 0.00% $3,374,338.00 0.13%
Intergovernmental Revenues CNCS Revenue 0.00% 0.00% 0.00% $120,882.00 0.02% $195,579.00 0.03% $316,461.00 0.01%
Intergovernmental Revenues Coronavirus Emergency Supplemental Funding 0.00% $59,184.00 0.02% 0.00% 0.00% 0.00% $59,184.00 0.00%
Intergovernmental Revenues CTCL Safe Voting $417,268.00 0.08% 0.00% 0.00% 0.00% 0.00% $417,268.00 0.02%
Intergovernmental Revenues Drug Caseflow Assist $212.00 0.00% $138.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $350.00 0.00%
Intergovernmental Revenues Drunk Driving Caseflow Assist $6,076.00 0.00% $4,740.00 0.00% $7,555.00 0.00% $8,088.00 0.00% $5,331.00 0.00% $31,790.00 0.00%
Intergovernmental Revenues Environment, Great Lakes & Energy - Grant $356,060.00 0.06% $221,525.00 0.06% $111,479.00 0.02% $300,601.00 0.05% $416,387.00 0.07% $1,406,052.00 0.05%
Intergovernmental Revenues Federal - US EPA Grant 0.00% $15,470.00 0.00% $9,530.00 0.00% 0.00% $830.00 0.00% $25,830.00 0.00%
Intergovernmental Revenues Federal Emerg Mgt Agcy - Grant $2,196,005.00 0.40% $1,118,990.00 0.32% $1,205,885.00 0.23% $1,710.00 0.00% $383,198.00 0.06% $4,905,788.00 0.18%
Intergovernmental Revenues Federal Farm & Ranch Land Prot $213,750.00 0.04% $264,250.00 0.07% $2,204,300.00 0.42% 0.00% 0.00% $2,682,300.00 0.10%
Intergovernmental Revenues Federal Grant-FAA $26,519.00 0.00% 0.00% 0.00% $98,126.00 0.02% 0.00% $124,645.00 0.00%
Intergovernmental Revenues Help America Vote Act Grant 0.00% $0.00 0.00% $74,603.00 0.01% $0.00 0.00% $47,000.00 0.01% $121,603.00 0.00%
Intergovernmental Revenues HIDTA grant $3,988.00 0.00% $2,620.00 0.00% $2,389.00 0.00% $2,793.00 0.00% $0.00 0.00% $11,790.00 0.00%
Intergovernmental Revenues HUD Sustainable Community Grant 0.00% 0.00% 0.00% $106,534.00 0.02% $49,465.00 0.01% $155,999.00 0.01%
Intergovernmental Revenues Judicial Standardization $132,101.00 0.02% $137,211.00 0.04% $137,172.00 0.03% $137,172.00 0.02% $137,172.00 0.02% $680,828.00 0.03%
Intergovernmental Revenues Liquor Retail License $116,416.00 0.02% $111,530.00 0.03% $110,331.00 0.02% $179,114.00 0.03% $96,256.00 0.02% $613,647.00 0.02%
Intergovernmental Revenues MCSC AmeriCorps Revenue 0.00% 0.00% 0.00% $4,385.00 0.00% $0.00 0.00% $4,385.00 0.00%
Intergovernmental Revenues MDOT/FED Participating Costs 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Intergovernmental Revenues MDOT/Other Grants $46,333.00 0.01% 0.00% $1,569,885.00 0.30% $80,115.00 0.01% 0.00% $1,696,333.00 0.06%
Intergovernmental Revenues Michigan Economic Development Corp Grant 0.00% 0.00% 0.00% $336,219.00 0.06% $421,445.00 0.07% $757,664.00 0.03%
Intergovernmental Revenues Michigan Energy Office - Grant $0.00 0.00% $70,000.00 0.02% 0.00% 0.00% 0.00% $70,000.00 0.00%
Intergovernmental Revenues Michigan State Police Grant 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Intergovernmental Revenues MML - Grant $6,000.00 0.00% 0.00% 0.00% 0.00% 0.00% $6,000.00 0.00%
Intergovernmental Revenues MNRTF - MI Dept of Natural Resources Trust Fund $0.00 0.00% $300,000.00 0.08% $0.00 0.00% 0.00% 0.00% $300,000.00 0.01%
Intergovernmental Revenues OHSP Traffic Enforcement Federal Grant 0.00% $7,125.00 0.00% 0.00% 0.00% 0.00% $7,125.00 0.00%
Intergovernmental Revenues Public Act 48 $458,579.00 0.08% $497,134.00 0.14% $530,055.00 0.10% $505,496.00 0.08% $553,194.00 0.09% $2,544,458.00 0.10%
Intergovernmental Revenues SCAO Court Grants $164,329.00 0.03% $201,424.00 0.06% $183,779.00 0.03% $145,465.00 0.02% $96,092.00 0.02% $791,089.00 0.03%
Intergovernmental Revenues State of Michigan - Grant $46,756.00 0.01% $3,500.00 0.00% 0.00% $488,515.00 0.08% $823,756.00 0.13% $1,362,527.00 0.05%
Intergovernmental Revenues State Shared - Constitutional $10,504,941.00 1.90% $13,565,361.00 3.84% $15,709,309.00 2.99% $13,576,759.00 2.28% $11,046,243.00 1.73% $64,402,613.00 2.42%
Intergovernmental Revenues State Shared - Statutory $1,455,315.00 0.26% $1,775,485.00 0.50% $2,185,074.00 0.42% $2,001,299.00 0.34% $1,969,603.00 0.31% $9,386,776.00 0.35%
Intergovernmental Revenues State Shared-Marijuana Excise Tax (MRE) $476,022.00 0.09% $1,411,336.00 0.40% $1,408,108.00 0.27% $1,547,338.00 0.26% $1,517,072.00 0.24% $6,359,876.00 0.24%
Intergovernmental Revenues State Transportation- Federal Aid Buyout 0.00% 0.00% $579,600.00 0.11% $2,240,462.00 0.38% $0.00 0.00% $2,820,062.00 0.11%
Intergovernmental Revenues State/Jury Fee Reimb - Grant $0.00 0.00% $5,385.00 0.00% $2,820.00 0.00% $2,034.00 0.00% $2,475.00 0.00% $12,714.00 0.00%
Intergovernmental Revenues State/Mich Justice Training $13,159.00 0.00% $14,532.00 0.00% $23,761.00 0.00% $90,362.00 0.02% $146,799.00 0.02% $288,613.00 0.01%
Intergovernmental Revenues Trunkline Maintenance $148,782.00 0.03% $200,317.00 0.06% $280,120.00 0.05% $242,514.00 0.04% $337,139.00 0.05% $1,208,872.00 0.05%
Intergovernmental Revenues U Of M Fire Protection $1,931,887.00 0.35% $1,860,843.00 0.53% $1,927,074.00 0.37% $1,871,331.00 0.31% $1,793,008.00 0.28% $9,384,143.00 0.35%
Intergovernmental Revenues U.S. Dept of Agriculture Grant 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Intergovernmental Revenues US Dept Of Energy - Grant 0.00% 0.00% 0.00% $257,500.00 0.04% $422,213.00 0.07% $679,713.00 0.03%
Intergovernmental Revenues US Dept Of Homeland Security Grant $44,609.00 0.01% $59,516.00 0.02% $99,037.00 0.02% $38,743.00 0.01% $15,533.00 0.00% $257,438.00 0.01%
Intergovernmental Revenues US Dept Of HUD - Grant $0.00 0.00% $147,733.00 0.04% $495,710.00 0.09% $570,061.00 0.10% $504,653.00 0.08% $1,718,157.00 0.06%
Intergovernmental Revenues US Dept Of Justice - Grant $12,891.00 0.00% $0.00 0.00% $0.00 0.00% $13,630.00 0.00% $11,456.00 0.00% $37,977.00 0.00%
Intergovernmental Revenues US Dept Of Trans - Grant $0.00 0.00% $76,831.00 0.02% $7,922.00 0.00% $89,549.00 0.02% $435,550.00 0.07% $609,852.00 0.02%
Intergovernmental Revenues US Dept of Treasury Grant 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Intergovernmental Revenues Washtenaw County - Grant $252,951.00 0.05% $86,092.00 0.02% $10,954.00 0.00% $0.00 0.00% $0.00 0.00% $349,997.00 0.01%
Intergovernmental Revenues WT/Gas Local Streets $2,990,527.00 0.54% $3,308,175.00 0.94% $3,481,495.00 0.66% $3,571,590.00 0.60% $3,740,476.00 0.59% $17,092,263.00 0.64%
Intergovernmental Revenues WT/Gas Major Streets $10,721,264.00 1.94% $11,786,094.00 3.34% $12,375,308.00 2.36% $12,677,113.00 2.13% $13,269,534.00 2.08% $60,829,313.00 2.28%
Intergovernmental Revenue Total $36,094,078.00 6.54% $37,758,673.00 10.69% $51,403,799.00 9.79% $49,436,944.00 8.30% $43,632,446.00 6.85% $218,325,940.00 8.20%
Intragovernmental Sales Cold Patch $61,007.00 0.01% $90,570.00 0.03% $70,821.00 0.01% $82,849.00 0.01% $73,474.00 0.01% $378,721.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0010 $110,032.00 0.02% $182,050.00 0.05% $197,866.00 0.04% $181,755.00 0.03% $185,245.00 0.03% $856,948.00 0.03%
Intragovernmental Sales Fleet Fuel - Fund 0011 $404.00 0.00% $876.00 0.00% $1,113.00 0.00% $824.00 0.00% $845.00 0.00% $4,062.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0012 $1,983.00 0.00% $2,713.00 0.00% $3,259.00 0.00% $2,833.00 0.00% $3,403.00 0.00% $14,191.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0016 $21.00 0.00% $165.00 0.00% $394.00 0.00% $425.00 0.00% $428.00 0.00% $1,433.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0021 $40,337.00 0.01% $72,712.00 0.02% $82,950.00 0.02% $66,679.00 0.01% $70,391.00 0.01% $333,069.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0022 $18,609.00 0.00% $35,579.00 0.01% $47,742.00 0.01% $37,881.00 0.01% $36,163.00 0.01% $175,974.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0026 $3,406.00 0.00% $251.00 0.00% $0.00 0.00% 0.00% $5,991.00 0.00% $9,648.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0042 $37,287.00 0.01% $64,212.00 0.02% $73,201.00 0.01% $72,778.00 0.01% $62,299.00 0.01% $309,777.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0043 $23,409.00 0.00% $36,936.00 0.01% $44,810.00 0.01% $40,063.00 0.01% $39,838.00 0.01% $185,056.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0048 $277.00 0.00% $997.00 0.00% $650.00 0.00% $803.00 0.00% $414.00 0.00% $3,141.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0049 $5,357.00 0.00% $10,544.00 0.00% $11,811.00 0.00% $8,941.00 0.00% $7,753.00 0.00% $44,406.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0057 $55.00 0.00% $80.00 0.00% $185.00 0.00% $325.00 0.00% $420.00 0.00% $1,065.00 0.00%
Intragovernmental Sales Fleet Fuel - Fund 0069 $41,487.00 0.01% $67,162.00 0.02% $90,853.00 0.02% $75,606.00 0.01% $63,079.00 0.01% $338,187.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0071 $21,978.00 0.00% $32,839.00 0.01% $36,761.00 0.01% $29,501.00 0.00% $25,813.00 0.00% $146,892.00 0.01%
Intragovernmental Sales Fleet Fuel - Fund 0072 $207,593.00 0.04% $205,779.00 0.06% $310,100.00 0.06% $263,393.00 0.04% $223,255.00 0.04% $1,210,120.00 0.05%
Intragovernmental Sales Fleet Operation - Fund 0010 $1,024,201.00 0.19% $1,116,272.00 0.32% $863,949.00 0.16% $1,199,053.00 0.20% $1,152,666.00 0.18% $5,356,141.00 0.20%
Intragovernmental Sales Fleet Operation - Fund 0011 $2,897.00 0.00% $14,447.00 0.00% $786.00 0.00% $4,841.00 0.00% $1,316.00 0.00% $24,287.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0012 $20,289.00 0.00% $16,480.00 0.00% $9,198.00 0.00% $14,831.00 0.00% $7,465.00 0.00% $68,263.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0016 $5,545.00 0.00% $4,613.00 0.00% $4,113.00 0.00% $5,488.00 0.00% $3,933.00 0.00% $23,692.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0021 $579,974.00 0.11% $653,958.00 0.19% $543,347.00 0.10% $543,853.00 0.09% $542,408.00 0.09% $2,863,540.00 0.11%
Intragovernmental Sales Fleet Operation - Fund 0022 $241,532.00 0.04% $256,396.00 0.07% $300,549.00 0.06% $234,260.00 0.04% $340,886.00 0.05% $1,373,623.00 0.05%
Intragovernmental Sales Fleet Operation - Fund 0026 $42,533.00 0.01% $20,136.00 0.01% $15,296.00 0.00% $37,773.00 0.01% $15,508.00 0.00% $131,246.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0036 $6,234.00 0.00% $5,086.00 0.00% $3,046.00 0.00% $8,368.00 0.00% $2,399.00 0.00% $25,133.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0042 $253,764.00 0.05% $175,103.00 0.05% $222,403.00 0.04% $254,375.00 0.04% $211,668.00 0.03% $1,117,313.00 0.04%
Intragovernmental Sales Fleet Operation - Fund 0043 $151,463.00 0.03% $134,123.00 0.04% $129,644.00 0.02% $233,514.00 0.04% $183,228.00 0.03% $831,972.00 0.03%
Intragovernmental Sales Fleet Operation - Fund 0048 $29,285.00 0.01% $19,167.00 0.01% $26,557.00 0.01% $16,480.00 0.00% $24,123.00 0.00% $115,612.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0049 $24,456.00 0.00% $18,031.00 0.01% $27,220.00 0.01% $89,105.00 0.01% $55,432.00 0.01% $214,244.00 0.01%
Intragovernmental Sales Fleet Operation - Fund 0057 $855.00 0.00% $1,036.00 0.00% $136.00 0.00% $1,020.00 0.00% $4,222.00 0.00% $7,269.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0058 $1,628.00 0.00% $1,813.00 0.00% $1,260.00 0.00% $5,682.00 0.00% $4,536.00 0.00% $14,919.00 0.00%
Intragovernmental Sales Fleet Operation - Fund 0069 $313,838.00 0.06% $355,810.00 0.10% $481,758.00 0.09% $467,033.00 0.08% $388,637.00 0.06% $2,007,076.00 0.08%
Intragovernmental Sales Fleet Operation - Fund 0071 $98,634.00 0.02% $88,234.00 0.02% $122,683.00 0.02% $107,848.00 0.02% $67,148.00 0.01% $484,547.00 0.02%
Intragovernmental Sales Fleet Operation - Fund 0072 $984,816.00 0.18% $745,634.00 0.21% $957,326.00 0.18% $936,513.00 0.16% $1,188,628.00 0.19% $4,812,917.00 0.18%
Intragovernmental Sales Fleet Replacement - Fund 0010 $685,286.00 0.12% $1,127,939.00 0.32% $1,658,522.00 0.32% $1,126,555.00 0.19% $1,199,664.00 0.19% $5,797,966.00 0.22%
Intragovernmental Sales Fleet Replacement - Fund 0011 0.00% 0.00% 0.00% $6,000.00 0.00% $6,000.00 0.00% $12,000.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0012 $8,640.00 0.00% $15,732.00 0.00% $15,732.00 0.00% $21,072.00 0.00% $21,072.00 0.00% $82,248.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0021 $522,180.00 0.09% $762,264.00 0.22% $502,726.00 0.10% $213,684.00 0.04% $322,848.00 0.05% $2,323,702.00 0.09%
Intragovernmental Sales Fleet Replacement - Fund 0022 $255,024.00 0.05% $264,912.00 0.07% $131,531.00 0.03% $207,396.00 0.03% $258,492.00 0.04% $1,117,355.00 0.04%
Intragovernmental Sales Fleet Replacement - Fund 0026 $30,576.00 0.01% $79,644.00 0.02% $79,644.00 0.02% $79,656.00 0.01% $114,396.00 0.02% $383,916.00 0.01%
Intragovernmental Sales Fleet Replacement - Fund 0036 $816.00 0.00% $816.00 0.00% $816.00 0.00% $228.00 0.00% $1,308.00 0.00% $3,984.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0042 $324,492.00 0.06% $338,544.00 0.10% $341,691.00 0.07% $231,624.00 0.04% $299,472.00 0.05% $1,535,823.00 0.06%
Intragovernmental Sales Fleet Replacement - Fund 0043 $130,704.00 0.02% $259,980.00 0.07% $183,168.00 0.03% $292,908.00 0.05% $325,560.00 0.05% $1,192,320.00 0.04%
Intragovernmental Sales Fleet Replacement - Fund 0048 $3,216.00 0.00% $8,952.00 0.00% $7,452.00 0.00% $14,530.00 0.00% $14,532.00 0.00% $48,682.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0049 $14,124.00 0.00% $14,124.00 0.00% $14,124.00 0.00% $21,924.00 0.00% $58,164.00 0.01% $122,460.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0057 $6,372.00 0.00% $6,372.00 0.00% $6,372.00 0.00% $6,372.00 0.00% 0.00% $25,488.00 0.00%
Intragovernmental Sales Fleet Replacement - Fund 0069 $415,812.00 0.08% $443,844.00 0.13% $411,624.00 0.08% $347,436.00 0.06% $366,876.00 0.06% $1,985,592.00 0.07%
Intragovernmental Sales Fleet Replacement - Fund 0071 $74,400.00 0.01% $79,188.00 0.02% $156,550.00 0.03% $87,564.00 0.01% $101,136.00 0.02% $498,838.00 0.02%
Intragovernmental Sales Fleet Replacement - Fund 0072 $608,496.00 0.11% $739,932.00 0.21% $811,872.00 0.15% $1,087,860.00 0.18% $1,151,244.00 0.18% $4,399,404.00 0.17%
Intragovernmental Sales Fleet Replacement Fund 0058 0.00% $6,720.00 0.00% $6,720.00 0.00% $5,760.00 0.00% $5,760.00 0.00% $24,960.00 0.00%
Intragovernmental Sales Gravel $30,787.00 0.01% $53,364.00 0.02% $45,884.00 0.01% $54,293.00 0.01% $74,590.00 0.01% $258,918.00 0.01%
Intragovernmental Sales Hot Mix $67,028.00 0.01% $66,528.00 0.02% $106,069.00 0.02% $107,493.00 0.02% $91,907.00 0.01% $439,025.00 0.02%
Intragovernmental Sales Motorpool Rent $1,563.00 0.00% 0.00% 0.00% 0.00% 0.00% $1,563.00 0.00%
Intragovernmental Sales Mun Svc Chg Airport $32,856.00 0.01% $33,852.00 0.01% $34,860.00 0.01% $84,168.00 0.01% $86,688.00 0.01% $272,424.00 0.01%
Intragovernmental Sales Mun Svc Chg Alternative Transportation $13,068.00 0.00% $13,464.00 0.00% $13,872.00 0.00% $17,532.00 0.00% $18,060.00 0.00% $75,996.00 0.00%
Intragovernmental Sales Mun Svc Chg Bandemer $1,332.00 0.00% $1,368.00 0.00% $1,404.00 0.00% $2,724.00 0.00% $2,808.00 0.00% $9,636.00 0.00%
Intragovernmental Sales Mun Svc Chg Cablecasting $94,224.00 0.02% $97,056.00 0.03% $99,960.00 0.02% $61,632.00 0.01% $63,480.00 0.01% $416,352.00 0.02%
Intragovernmental Sales Mun Svc Chg Central Stores $32,424.00 0.01% $33,408.00 0.01% $34,404.00 0.01% $21,576.00 0.00% $22,224.00 0.00% $144,036.00 0.01%
Intragovernmental Sales Mun Svc Chg Construction $200,040.00 0.04% $206,040.00 0.06% $212,220.00 0.04% $189,120.00 0.03% $194,784.00 0.03% $1,002,204.00 0.04%
Intragovernmental Sales Mun Svc Chg Energy $7,080.00 0.00% $7,296.00 0.00% $7,512.00 0.00% $12,612.00 0.00% $12,996.00 0.00% $47,496.00 0.00%
Intragovernmental Sales Mun Svc Chg Fleet $178,980.00 0.03% $184,344.00 0.05% $189,876.00 0.04% $196,812.00 0.03% $202,716.00 0.03% $952,728.00 0.04%
Intragovernmental Sales Mun Svc Chg Info Technology $692,448.00 0.13% $713,220.00 0.20% $734,616.00 0.14% $889,920.00 0.15% $916,608.00 0.14% $3,946,812.00 0.15%
Intragovernmental Sales Mun Svc Chg Insurance $589,512.00 0.11% $607,188.00 0.17% $625,404.00 0.12% $406,560.00 0.07% $418,764.00 0.07% $2,647,428.00 0.10%
Intragovernmental Sales Mun Svc Chg Local Streets $73,104.00 0.01% $75,300.00 0.02% $77,556.00 0.01% $74,208.00 0.01% $76,440.00 0.01% $376,608.00 0.01%
Intragovernmental Sales Mun Svc Chg Major Streets $313,980.00 0.06% $323,400.00 0.09% $333,096.00 0.06% $378,444.00 0.06% $389,796.00 0.06% $1,738,716.00 0.07%
Intragovernmental Sales Mun Svc Chg Metro Expansion $20,100.00 0.00% $20,700.00 0.01% $21,324.00 0.00% $22,620.00 0.00% $23,304.00 0.00% $108,048.00 0.00%
Intragovernmental Sales Mun Svc Chg Other $11,304,431.00 2.05% $12,526,314.00 3.55% $13,100,387.00 2.49% $13,892,634.00 2.33% $14,638,446.00 2.30% $65,462,212.00 2.46%
Intragovernmental Sales Mun Svc Chg Project Management $159,492.00 0.03% $164,280.00 0.05% $169,212.00 0.03% $182,004.00 0.03% $187,464.00 0.03% $862,452.00 0.03%
Intragovernmental Sales Mun Svc Chg Sewage $647,976.00 0.12% $667,416.00 0.19% $687,432.00 0.13% $640,548.00 0.11% $659,760.00 0.10% $3,303,132.00 0.12%
Intragovernmental Sales Mun Svc Chg Solid Waste $458,820.00 0.08% $472,584.00 0.13% $486,756.00 0.09% $391,884.00 0.07% $403,644.00 0.06% $2,213,688.00 0.08%
Intragovernmental Sales Mun Svc Chg Stormwater $259,164.00 0.05% $266,940.00 0.08% $274,956.00 0.05% $263,364.00 0.04% $271,272.00 0.04% $1,335,696.00 0.05%
Intragovernmental Sales Mun Svc Chg Street Repair Mill $373,392.00 0.07% $384,600.00 0.11% $396,132.00 0.08% $248,640.00 0.04% $256,092.00 0.04% $1,658,856.00 0.06%
Intragovernmental Sales Mun Svc Chg Water $451,512.00 0.08% $465,060.00 0.13% $479,004.00 0.09% $460,488.00 0.08% $474,300.00 0.07% $2,330,364.00 0.09%
Intragovernmental Sales Mun Svc Chg Wheeler $24,984.00 0.00% $25,740.00 0.01% $26,508.00 0.01% $121,788.00 0.02% $125,436.00 0.02% $324,456.00 0.01%
Intragovernmental Sales Mun Svc LDFA $63,588.00 0.01% $61,732.00 0.02% $63,588.00 0.01% $92,724.00 0.02% $95,508.00 0.01% $377,140.00 0.01%
Intragovernmental Sales Radio $332,544.00 0.06% $360,888.00 0.10% $366,144.00 0.07% $367,620.00 0.06% $375,468.00 0.06% $1,802,664.00 0.07%
Intragovernmental Sales Salt $280,991.00 0.05% $316,218.00 0.09% $191,060.00 0.04% $198,018.00 0.03% $299,891.00 0.05% $1,286,178.00 0.05%
Intragovernmental Sales Sand $1,132.00 0.00% $2,225.00 0.00% $0.00 0.00% $339.00 0.00% $1,252.00 0.00% $4,948.00 0.00%
Intragovernmental Sales Revenue Total $24,141,876.00 4.37% $26,729,292.00 7.57% $27,789,567.00 5.29% $28,155,027.00 4.73% $29,623,236.00 4.65% $136,438,998.00 5.12%
Investment Income Cash Equivalent Income $7,152.00 0.00% $15,376.00 0.00% $166,203.00 0.03% $482,842.00 0.08% $104,389.00 0.02% $775,962.00 0.03%
Investment Income Contrib Acct Income $20,645.00 0.00% $43,642.00 0.01% $800,814.00 0.15% $1,451,939.00 0.24% $1,134,768.00 0.18% $3,451,808.00 0.13%
Investment Income Equities Gain/Loss $23,676,066.00 4.29% $36,260,593.00 10.26% $29,995,723.00 5.71% $27,131,659.00 4.56% $40,020,846.00 6.29% $157,084,887.00 5.90%
Investment Income Equity Income $4,071,254.00 0.74% $6,157,842.00 1.74% $5,960,455.00 1.13% $9,312,157.00 1.56% $10,228,134.00 1.61% $35,729,842.00 1.34%
Investment Income Fixed Gain/Loss $926,195.00 0.17% -$592,203.00 -0.17% $11,064,197.00 2.11% -$559,068.00 -0.09% $3,015,369.00 0.47% $13,854,490.00 0.52%
Investment Income Fixed Income $2,169,141.00 0.39% $2,356,936.00 0.67% $2,473,447.00 0.47% $2,251,299.00 0.38% $1,809,679.00 0.28% $11,060,502.00 0.42%
Investment Income Gain/Loss On invest (Unrealiz) $150,814,232.00 27.31% -$100,013,450.00 -28.31% $28,532,822.00 5.43% $45,031,829.00 7.56% $22,920,930.00 3.60% $147,286,363.00 5.53%
Investment Income Inter (Svc Chgs) Dem Dep Accts 0.00% 0.00% $557,496.00 0.11% $1,264,516.00 0.21% 0.00% $1,822,012.00 0.07%
Investment Income Interest Dean Investments $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Investment Income Interest/Dividends -$3,289,589.00 -0.60% -$9,585,670.00 -2.71% -$856,300.00 -0.16% $14,471,149.00 2.43% $3,166,030.00 0.50% $3,905,620.00 0.15%
Investment Income Investment Income $4,212,106.00 0.76% $1,950,588.00 0.55% $7,190,804.00 1.37% $12,733,990.00 2.14% $16,431,239.00 2.58% $42,518,727.00 1.60%
Investment Income Real Estate G/L $2,631,731.00 0.48% $3,960,913.00 1.12% $1,720,953.00 0.33% $1,045,937.00 0.18% $2,625,971.00 0.41% $11,985,505.00 0.45%
Investment Income Real Estate Income $2,467,112.00 0.45% $2,524,845.00 0.71% $3,670,003.00 0.70% $3,045,548.00 0.51% $3,558,029.00 0.56% $15,265,537.00 0.57%
Investment Income Revenue Total $187,706,045.00 33.99% -$56,920,588.00 -16.11% $91,276,617.00 17.38% $117,663,797.00 19.76% $105,015,384.00 16.49% $444,741,255.00 16.70%
Licenses, Permits & Registrations Adm Lot Division $850.00 0.00% $4,900.00 0.00% $10,200.00 0.00% $8,550.00 0.00% $10,450.00 0.00% $34,950.00 0.00%
Licenses, Permits & Registrations Annexation Fees $6,000.00 0.00% $9,385.00 0.00% $2,000.00 0.00% $5,600.00 0.00% $2,200.00 0.00% $25,185.00 0.00%
Licenses, Permits & Registrations Appeal Bldg Board $1,500.00 0.00% $500.00 0.00% $1,500.00 0.00% $2,000.00 0.00% $4,000.00 0.00% $9,500.00 0.00%
Licenses, Permits & Registrations Appeal Housing Board $500.00 0.00% $1,250.00 0.00% 0.00% $0.00 0.00% $250.00 0.00% $2,000.00 0.00%
Licenses, Permits & Registrations Appeal Zoning Board $33,500.00 0.01% $32,250.00 0.01% $30,000.00 0.01% $36,000.00 0.01% $31,250.00 0.00% $163,000.00 0.01%
Licenses, Permits & Registrations Auctioneer 0.00% 0.00% 0.00% $40.00 0.00% 0.00% $40.00 0.00%
Licenses, Permits & Registrations Brownfield Plan Review or Revision $0.00 0.00% $8,200.00 0.00% $0.00 0.00% $6,000.00 0.00% $0.00 0.00% $14,200.00 0.00%
Licenses, Permits & Registrations Building Permits $2,338,651.00 0.42% $3,015,305.00 0.85% $3,878,168.00 0.74% $3,763,760.00 0.63% $6,241,065.00 0.98% $19,236,949.00 0.72%
Licenses, Permits & Registrations CATV Cap Acquisition Fee $500,313.00 0.09% $479,850.00 0.14% $459,569.00 0.09% $419,946.00 0.07% $376,000.00 0.06% $2,235,678.00 0.08%
Licenses, Permits & Registrations CATV Franchise Fee $1,250,777.00 0.23% $1,199,627.00 0.34% $1,148,922.00 0.22% $1,049,865.00 0.18% $939,999.00 0.15% $5,589,190.00 0.21%
Licenses, Permits & Registrations Certificate Of Occupancy $10,920.00 0.00% $8,080.00 0.00% $2,570.00 0.00% $5,155.00 0.00% $660.00 0.00% $27,385.00 0.00%
Licenses, Permits & Registrations Construction Barricade Permit $210,983.00 0.04% $607,282.00 0.17% $223,934.00 0.04% $1,065,691.00 0.18% $526,127.00 0.08% $2,634,017.00 0.10%
Licenses, Permits & Registrations Dog License $20,131.00 0.00% $15,627.00 0.00% $15,363.00 0.00% $13,938.00 0.00% $13,647.00 0.00% $78,706.00 0.00%
Licenses, Permits & Registrations Electrical Permits $703,001.00 0.13% $598,743.00 0.17% $656,516.00 0.12% $866,213.00 0.15% $1,010,532.00 0.16% $3,835,005.00 0.14%
Licenses, Permits & Registrations Examination Fee $114.00 0.00% $684.00 0.00% $0.00 0.00% $0.00 0.00% 0.00% $798.00 0.00%
Licenses, Permits & Registrations Fence Permits $21,925.00 0.00% $17,175.00 0.00% $15,940.00 0.00% $14,680.00 0.00% $14,625.00 0.00% $84,345.00 0.00%
Licenses, Permits & Registrations Fire Alarm Permit Fees $37,089.00 0.01% $45,145.00 0.01% $104,202.00 0.02% $119,305.00 0.02% $66,325.00 0.01% $372,066.00 0.01%
Licenses, Permits & Registrations Fire Suppression Permit Fees $47,707.00 0.01% $50,852.00 0.01% $6,840.00 0.00% $13,825.00 0.00% $73,721.00 0.01% $192,945.00 0.01%
Licenses, Permits & Registrations Grading Permits 0.00% $595.00 0.00% -$2,741.00 0.00% -$60.00 0.00% 0.00% -$2,206.00 0.00%
Licenses, Permits & Registrations Historic Preservation $19,370.00 0.00% $16,210.00 0.00% $17,500.00 0.00% $15,745.00 0.00% $57,657.00 0.01% $126,482.00 0.00%
Licenses, Permits & Registrations Housing Inspections $428,140.00 0.08% $559,451.00 0.16% $858,605.00 0.16% $1,077,718.00 0.18% $1,038,839.00 0.16% $3,962,753.00 0.15%
Licenses, Permits & Registrations Land Division $11,110.00 0.00% $6,150.00 0.00% $4,800.00 0.00% $8,880.00 0.00% $16,650.00 0.00% $47,590.00 0.00%
Licenses, Permits & Registrations Licenses $420.00 0.00% $465.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $885.00 0.00%
Licenses, Permits & Registrations Liquor License $8,260.00 0.00% $20,370.00 0.01% $13,880.00 0.00% $17,910.00 0.00% $17,100.00 0.00% $77,520.00 0.00%
Licenses, Permits & Registrations Master Deed Review 0.00% $500.00 0.00% 0.00% 0.00% 0.00% $500.00 0.00%
Licenses, Permits & Registrations Master Plan Surcharge $430.00 0.00% $345.00 0.00% $365.00 0.00% $40.00 0.00% $10.00 0.00% $1,190.00 0.00%
Licenses, Permits & Registrations Mechanical Permits $554,080.00 0.10% $621,105.00 0.18% $621,240.00 0.12% $797,350.00 0.13% $664,165.00 0.10% $3,257,940.00 0.12%
Licenses, Permits & Registrations Medical Marijuana Application Fee $155,000.00 0.03% $205,000.00 0.06% $210,000.00 0.04% $220,000.00 0.04% $185,000.00 0.03% $975,000.00 0.04%
Licenses, Permits & Registrations Medical Marijuana License $0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Licenses, Permits & Registrations Miscellaneous - City Clerk $3,854.00 0.00% $4,188.00 0.00% $3,104.00 0.00% $5,616.00 0.00% $5,852.00 0.00% $22,614.00 0.00%
Licenses, Permits & Registrations Outside Reproduction $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Licenses, Permits & Registrations Pedal Car Permits $145.00 0.00% $510.00 0.00% $365.00 0.00% $365.00 0.00% $440.00 0.00% $1,825.00 0.00%
Licenses, Permits & Registrations Plan Review Fee $405,740.00 0.07% $713,127.00 0.20% $610,879.00 0.12% $898,261.00 0.15% $790,299.00 0.12% $3,418,306.00 0.13%
Licenses, Permits & Registrations Planned Project Petition $0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Licenses, Permits & Registrations Planned Unit Development $37,500.00 0.01% $19,950.00 0.01% $31,850.00 0.01% $47,740.00 0.01% $0.00 0.00% $137,040.00 0.01%
Licenses, Permits & Registrations Plumbing Permits $625,190.00 0.11% $564,716.00 0.16% $535,725.00 0.10% $625,144.00 0.10% $615,228.00 0.10% $2,966,003.00 0.11%
Licenses, Permits & Registrations Registration $11,380.00 0.00% $12,810.00 0.00% $26,235.00 0.00% $24,109.00 0.00% $21,475.00 0.00% $96,009.00 0.00%
Licenses, Permits & Registrations Revised Development Agreement $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Licenses, Permits & Registrations Scooter Fees $106,301.00 0.02% $73,000.00 0.02% $59,350.00 0.01% $21,040.00 0.00% $21,900.00 0.00% $281,591.00 0.01%
Licenses, Permits & Registrations Sidewalk Occupancy/Portable Sign Permit $50,368.00 0.01% $38,621.00 0.01% $32,236.00 0.01% $34,286.00 0.01% $35,305.00 0.01% $190,816.00 0.01%
Licenses, Permits & Registrations Sign Permits $8,020.00 0.00% $22,195.00 0.01% $68,691.00 0.01% $60,880.00 0.01% $51,101.00 0.01% $210,887.00 0.01%
Licenses, Permits & Registrations Site Plan Review $153,468.00 0.03% $145,811.00 0.04% $155,899.00 0.03% $159,390.00 0.03% $127,628.00 0.02% $742,196.00 0.03%
Licenses, Permits & Registrations Site Plan/ Admin Amend $22,400.00 0.00% $23,600.00 0.01% $21,376.00 0.00% $9,800.00 0.00% $21,400.00 0.00% $98,576.00 0.00%
Licenses, Permits & Registrations Site Plans $175,335.00 0.03% $155,325.00 0.04% $179,288.00 0.03% $320,750.00 0.05% $184,725.00 0.03% $1,015,423.00 0.04%
Licenses, Permits & Registrations Special Events $4,042.00 0.00% $5,402.00 0.00% $5,042.00 0.00% $5,462.00 0.00% $125,259.00 0.02% $145,207.00 0.01%
Licenses, Permits & Registrations Special Inspections $16,945.00 0.00% $13,016.00 0.00% -$5,420.00 0.00% $0.00 0.00% $0.00 0.00% $24,541.00 0.00%
Licenses, Permits & Registrations Street Excav Permits 0.00% $35.00 0.00% -$44.00 0.00% 0.00% 0.00% -$9.00 0.00%
Licenses, Permits & Registrations Vacant/Abandoned Bldgs $405.00 0.00% $411.00 0.00% $6,081.00 0.00% $8,272.00 0.00% $18,020.00 0.00% $33,189.00 0.00%
Licenses, Permits & Registrations Wetlands Permits $2,750.00 0.00% $1,000.00 0.00% $1,000.00 0.00% $1,800.00 0.00% $1,250.00 0.00% $7,800.00 0.00%
Licenses, Permits & Registrations Zoning Compliance Permits $97,710.00 0.02% $118,890.00 0.03% $117,535.00 0.02% $90,065.00 0.02% $92,221.00 0.01% $516,421.00 0.02%
Licenses, Permits & Registrations Zoning Fees $20,775.00 0.00% $12,400.00 0.00% $20,000.00 0.00% $20,775.00 0.00% $17,425.00 0.00% $91,375.00 0.00%
Licenses, Permits & Registrations Revenue Total $8,103,099.00 1.47% $9,450,053.00 2.68% $10,148,565.00 1.93% $11,861,906.00 1.99% $13,419,800.00 2.11% $52,983,423.00 1.99%
Miscellaneous Revenue Accident Recovery $155,671.00 0.03% $231,867.00 0.07% $91,919.00 0.02% $50,734.00 0.01% $40,654.00 0.01% $570,845.00 0.02%
Miscellaneous Revenue Admin Allowance $22,000.00 0.00% $11,818.00 0.00% $16,837.00 0.00% $34,314.00 0.01% $41,823.00 0.01% $126,792.00 0.00%
Miscellaneous Revenue Bad Debt Recovery -$84,650.00 -0.02% $56,023.00 0.02% $189,437.00 0.04% $157,609.00 0.03% 0.00% $318,419.00 0.01%
Miscellaneous Revenue Buy-Protect-Sell Program Revenue 0.00% 0.00% 0.00% $327,110.00 0.05% 0.00% $327,110.00 0.01%
Miscellaneous Revenue Cell Tower Revenue $691,340.00 0.13% $713,920.00 0.20% $562,041.00 0.11% $723,468.00 0.12% $592,371.00 0.09% $3,283,140.00 0.12%
Miscellaneous Revenue Claim Recoveries $5,445.00 0.00% 0.00% $0.00 0.00% 0.00% 0.00% $5,445.00 0.00%
Miscellaneous Revenue Commission Recapture $1,163.00 0.00% $610.00 0.00% $1,745.00 0.00% $1,074.00 0.00% $1,570.00 0.00% $6,162.00 0.00%
Miscellaneous Revenue Contrib-Corporate Challenge $20,000.00 0.00% $12,068.00 0.00% -$1,000.00 0.00% $10,000.00 0.00% $0.00 0.00% $41,068.00 0.00%
Miscellaneous Revenue Electricity Reimbursement-EV Chargers 0.00% 0.00% 0.00% 0.00% $21,591.00 0.00% $21,591.00 0.00%
Miscellaneous Revenue Fair Food Grant $29,987.00 0.01% $56,678.00 0.02% $58,955.00 0.01% $43,326.00 0.01% $89,551.00 0.01% $278,497.00 0.01%
Miscellaneous Revenue Gain/Loss on Lease Modification 0.00% 0.00% $1,143.00 0.00% 0.00% 0.00% $1,143.00 0.00%
Miscellaneous Revenue Gain/Loss Sale of Fixed Asset $983,593.00 0.18% $466,528.00 0.13% -$509,808.00 -0.10% $352,579.00 0.06% $600,710.00 0.09% $1,893,602.00 0.07%
Miscellaneous Revenue Michigan Saves $7,000.00 0.00% $7,000.00 0.00% 0.00% 0.00% 0.00% $14,000.00 0.00%
Miscellaneous Revenue Miscellaneous $1,020,158.00 0.18% $794,694.00 0.22% $2,078,308.00 0.40% $399,091.00 0.07% $925,222.00 0.15% $5,217,473.00 0.20%
Miscellaneous Revenue Miscellaneous-Parks $16,797.00 0.00% $29,349.00 0.01% $30,617.00 0.01% $23,970.00 0.00% $49,979.00 0.01% $150,712.00 0.01%
Miscellaneous Revenue National Opioid Settlement- RESTRICTED 0.00% 0.00% $159,938.00 0.03% $220,514.00 0.04% $97,375.00 0.02% $477,827.00 0.02%
Miscellaneous Revenue NSF Ck Fee $895.00 0.00% $575.00 0.00% $860.00 0.00% $265.00 0.00% $920.00 0.00% $3,515.00 0.00%
Miscellaneous Revenue NSF Ck/Recovery $25.00 0.00% 0.00% 0.00% 0.00% 0.00% $25.00 0.00%
Miscellaneous Revenue Other Rentals $211,980.00 0.04% $215,806.00 0.06% $206,266.00 0.04% $210,551.00 0.04% $143,130.00 0.02% $987,733.00 0.04%
Miscellaneous Revenue Parking Fees $18,810.00 0.00% $14,016.00 0.00% $11,182.00 0.00% $10,314.00 0.00% $12,438.00 0.00% $66,760.00 0.00%
Miscellaneous Revenue Refund Prior Year Expense $293,270.00 0.05% $643,224.00 0.18% $1,184,420.00 0.23% $371,655.00 0.06% $18,064,589.00 2.84% $20,557,158.00 0.77%
Miscellaneous Revenue Refunds/Reimbursement $646,897.00 0.12% $47,202.00 0.01% $166,858.00 0.03% $572,107.00 0.10% $1,775,331.00 0.28% $3,208,395.00 0.12%
Miscellaneous Revenue Reimbursement-Medicare Part D $408,100.00 0.07% $471,876.00 0.13% $329,474.00 0.06% $630,923.00 0.11% $542,535.00 0.09% $2,382,908.00 0.09%
Miscellaneous Revenue Rental-Boathouse $7,650.00 0.00% $7,650.00 0.00% $7,650.00 0.00% $7,650.00 0.00% $7,650.00 0.00% $38,250.00 0.00%
Miscellaneous Revenue Sale of Abandoned Prop $3,420.00 0.00% $1,662.00 0.00% $418.00 0.00% $404.00 0.00% $389.00 0.00% $6,293.00 0.00%
Miscellaneous Revenue Sale Of Fixed Assets $125,826.00 0.02% $172,976.00 0.05% $4,050.00 0.00% $6,240,677.00 1.05% $37,759.00 0.01% $6,581,288.00 0.25%
Miscellaneous Revenue Sale-NAP Products $100.00 0.00% $132.00 0.00% $237.00 0.00% 0.00% 0.00% $469.00 0.00%
Miscellaneous Revenue Total $4,585,477.00 0.83% $3,955,674.00 1.12% $4,591,547.00 0.87% $10,388,335.00 1.74% $23,045,587.00 3.62% $46,566,620.00 1.75%
Operating Transfers In Operating Transfers $25,656,681.00 4.65% $19,277,875.00 5.46% $30,175,058.00 5.74% $48,830,118.00 8.20% $41,298,464.00 6.49% $165,238,196.00 6.20%
Operating Transfers In Revenue Total $25,656,681.00 4.65% $19,277,875.00 5.46% $30,175,058.00 5.74% $48,830,118.00 8.20% $41,298,464.00 6.49% $165,238,196.00 6.20%
Prior Year Surplus Prior Year Fund Balance $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Prior Year Surplus Revenue Total $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Sale of Bonds Bond/Note Proceeds $0.00 0.00% $15,026,037.00 4.25% $0.00 0.00% $0.00 0.00% $21,054,234.00 3.31% $36,080,271.00 1.35%
Sale of Bonds Revenue Total $0.00 0.00% $15,026,037.00 4.25% $0.00 0.00% $0.00 0.00% $21,054,234.00 3.31% $36,080,271.00 1.35%
Taxes Affordable Housing Levy 0.00% $6,290,557.00 1.78% $6,654,293.00 1.27% $7,096,433.00 1.19% $7,580,750.00 1.19% $27,622,033.00 1.04%
Taxes Climate Action Levy 0.00% 0.00% 0.00% $7,114,355.00 1.19% $7,649,294.00 1.20% $14,763,649.00 0.55%
Taxes County Mental Health Millage $2,502,263.00 0.45% $2,495,140.00 0.71% $2,602,905.00 0.50% $3,018,428.00 0.51% $3,119,084.00 0.49% $13,737,820.00 0.52%
Taxes DDA Taxes $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Taxes Debt Service Levy $2,063.00 0.00% $2,130.00 0.00% $822.00 0.00% $4,809.00 0.00% $911.00 0.00% $10,735.00 0.00%
Taxes Employee Benefits Levy $11,892,820.00 2.15% $12,249,457.00 3.47% $12,949,442.00 2.47% $13,813,256.00 2.32% $14,749,283.00 2.32% $65,654,258.00 2.47%
Taxes In Lieu - Fringe Service $0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Taxes In Lieu - House Trailer $292.00 0.00% $292.00 0.00% $341.00 0.00% $286.00 0.00% $179.00 0.00% $1,390.00 0.00%
Taxes Interest On Impr Chgs/SA $52.00 0.00% 0.00% 0.00% 0.00% 0.00% $52.00 0.00%
Taxes Operating Levy $35,665,386.00 6.46% $36,684,772.00 10.38% $38,783,588.00 7.38% $41,295,968.00 6.93% $44,207,593.00 6.94% $196,637,307.00 7.38%
Taxes PA 105 PRE Interest $3,650.00 0.00% $14,851.00 0.00% $17,930.00 0.00% 0.00% $24,996.00 0.00% $61,427.00 0.00%
Taxes Parks Acquisition Millage $2,769,752.00 0.50% $2,847,092.00 0.81% $3,005,007.00 0.57% $3,206,875.00 0.54% $3,426,016.00 0.54% $15,254,742.00 0.57%
Taxes Parks Maintenance & Repair $6,610,088.00 1.20% $6,805,058.00 1.93% $7,186,102.00 1.37% $7,667,437.00 1.29% $8,192,614.00 1.29% $36,461,299.00 1.37%
Taxes Pmt In Lieu Elderly Housing $12,664.00 0.00% $11,550.00 0.00% $9,356.00 0.00% $13,974.00 0.00% $63,741.00 0.01% $111,285.00 0.00%
Taxes Refuse Collection Levy $14,264,117.00 2.58% $14,699,709.00 4.16% $15,522,511.00 2.96% $16,561,936.00 2.78% $17,697,031.00 2.78% $78,745,304.00 2.96%
Taxes Sidewalk Construction Levy 0.00% $1,257,996.00 0.36% $1,329,513.00 0.25% $1,419,086.00 0.24% $1,514,955.00 0.24% $5,521,550.00 0.21%
Taxes Sidewalk Levy $806,119.00 0.15% $855,572.00 0.24% $905,007.00 0.17% $960,696.00 0.16% $1,061,841.00 0.17% $4,589,235.00 0.17%
Taxes Smart Zone LDFA Taxes $4,658,896.00 0.84% $4,713,750.00 1.33% $4,986,698.00 0.95% $5,357,621.00 0.90% $5,760,500.00 0.90% $25,477,465.00 0.96%
Taxes Street Resurfacing Levy $11,623,977.00 2.11% $11,954,169.00 3.38% $12,623,527.00 2.40% $13,472,860.00 2.26% $14,359,119.00 2.26% $64,033,652.00 2.40%
Taxes Tax Abatement Fee 0.00% 0.00% $1,000.00 0.00% 0.00% 0.00% $1,000.00 0.00%
Taxes Tax Administrative Fee $3,703,913.00 0.67% $3,853,166.00 1.09% $4,058,487.00 0.77% $4,421,980.00 0.74% $4,868,509.00 0.76% $20,906,055.00 0.79%
Taxes Transportation (AATA) Levy $11,883,387.00 2.15% $12,292,040.00 3.48% $12,945,409.00 2.46% $13,809,706.00 2.32% $14,745,251.00 2.32% $65,675,793.00 2.47%
Taxes Revenue Total $106,399,439.00 19.27% $117,027,301.00 33.13% $123,581,938.00 23.53% $139,235,706.00 23.38% $149,021,667.00 23.40% $635,266,051.00 23.85%
Renenue Grand Total $552,174,506.00 100.00% $353,271,558.00 100.00% $525,293,163.00 100.00% $595,611,448.00 100.00% $636,749,213.00 100.00% $2,663,099,888.00 100.00%
Renenue Grand Total
Renenue Grand Total
Renenue Grand Total
Capital Outlay Capitalized Asset Credit -$25,960,073.00 -4.70% -$20,880,850.00 -5.91% -$49,709,715.00 -9.46% -$53,799,992.00 -9.03% -$7,343,283.00 -1.15% -$157,693,913.00 -5.92%
Capital Outlay Constr/Billed To Other Funds -$834,860.00 -0.15% -$569,290.00 -0.16% -$990,770.00 -0.19% -$448,014.00 -0.08% -$375,233.00 -0.06% -$3,218,167.00 -0.12%
Capital Outlay Construction $9,600,428.00 1.74% $10,470,035.00 2.96% $24,360,974.00 4.64% $32,345,793.00 5.43% $34,797,862.00 5.46% $111,575,092.00 4.19%
Capital Outlay Contrib Capital - Shared Costs $520,069.00 0.09% $110,005.00 0.03% $1,229,774.00 0.23% $2,789,894.00 0.47% $3,244,265.00 0.51% $7,894,007.00 0.30%
Capital Outlay Equipment $1,165,833.00 0.21% $2,251,652.00 0.64% $2,314,981.00 0.44% $5,605,305.00 0.94% $5,904,949.00 0.93% $17,242,720.00 0.65%
Capital Outlay Infrastructure $16,317,169.00 2.96% $12,040,195.00 3.41% $23,769,259.00 4.52% $25,952,780.00 4.36% $18,921,172.00 2.97% $97,000,575.00 3.64%
Capital Outlay Land & Improvements $512,920.00 0.09% $2,345,824.00 0.66% $229,574.00 0.04% $2,845,896.00 0.48% $421,393.00 0.07% $6,355,607.00 0.24%
Capital Outlay MDOT/Fed Participating Costs $4,993,650.00 0.90% $290,888.00 0.08% $2,528,648.00 0.48% $4,647,813.00 0.78% $4,392,499.00 0.69% $16,853,498.00 0.63%
Capital Outlay Structures & Improvements $3,496,990.00 0.63% $1,309,441.00 0.37% $6,114,812.00 1.16% $7,663,862.00 1.29% $4,062,570.00 0.64% $22,647,675.00 0.85%
Capital Outlay Vehicles $2,276,827.00 0.41% $926,881.00 0.26% $2,113,153.00 0.40% $2,259,228.00 0.38% $8,289,018.00 1.30% $15,865,107.00 0.60%
Capital Outlay Expense Total $12,088,953.00 2.19% $8,294,781.00 2.35% $11,960,690.00 2.28% $29,862,565.00 5.01% $72,315,212.00 11.36% $134,522,201.00 5.05%
Employee Allowances Ambulance Transport Allowance 0.00% 0.00% 0.00% 0.00% $123,817.00 0.02% $123,817.00 0.00%
Employee Allowances Equipment Allowance $323,684.00 0.06% $314,298.00 0.09% $307,816.00 0.06% $320,572.00 0.05% $300,040.00 0.05% $1,566,410.00 0.06%
Employee Allowances Food Allowance $51,934.00 0.01% $53,134.00 0.02% $53,800.00 0.01% $56,800.00 0.01% $53,600.00 0.01% $269,268.00 0.01%
Employee Allowances Uniform Allowance $282,338.00 0.05% $286,056.00 0.08% $281,998.00 0.05% $280,400.00 0.05% $309,414.00 0.05% $1,440,206.00 0.05%
Employee Allowances Expense Total $657,956.00 0.12% $653,488.00 0.18% $643,614.00 0.12% $657,772.00 0.11% $786,871.00 0.12% $3,399,701.00 0.13%
Grant/Loan Recipients Transfer-Grant/Loan Recipients $2,043,410.00 0.37% $2,248,807.00 0.64% $2,329,923.00 0.44% $2,082,261.00 0.35% $2,721,144.00 0.43% $11,425,545.00 0.43%
Grant/Loan Recipients Expense Total $2,043,410.00 0.37% $2,248,807.00 0.64% $2,329,923.00 0.44% $2,082,261.00 0.35% $2,721,144.00 0.43% $11,425,545.00 0.43%
Materials & Supplies Animal Feed Supplies $946.00 0.00% $1,494.00 0.00% $737.00 0.00% $1,441.00 0.00% $1,680.00 0.00% $6,298.00 0.00%
Materials & Supplies Chemicals $1,549,984.00 0.28% $1,767,841.00 0.50% $2,365,090.00 0.45% $2,598,035.00 0.44% $2,870,429.00 0.45% $11,151,379.00 0.42%
Materials & Supplies Cold Patch $60,957.00 0.01% $90,826.00 0.03% $70,820.00 0.01% $82,847.00 0.01% $73,474.00 0.01% $378,924.00 0.01%
Materials & Supplies Diesel Exhaust Fluid $9,631.00 0.00% $9,712.00 0.00% $11,691.00 0.00% $9,939.00 0.00% $9,565.00 0.00% $50,538.00 0.00%
Materials & Supplies Equipment Parts/Maintenance $116,656.00 0.02% $257,420.00 0.07% $175,495.00 0.03% $139,173.00 0.02% $270,418.00 0.04% $959,162.00 0.04%
Materials & Supplies Flowers $1,938.00 0.00% $3,361.00 0.00% $2,425.00 0.00% $7,915.00 0.00% $3,202.00 0.00% $18,841.00 0.00%
Materials & Supplies Graphics/Set Supplies $0.00 0.00% $0.00 0.00% $0.00 0.00% $23.00 0.00% $0.00 0.00% $23.00 0.00%
Materials & Supplies Gravel $30,787.00 0.01% $53,364.00 0.02% $45,892.00 0.01% $54,292.00 0.01% $74,590.00 0.01% $258,925.00 0.01%
Materials & Supplies Hot Mix $67,028.00 0.01% $66,528.00 0.02% $106,069.00 0.02% $107,493.00 0.02% $91,907.00 0.01% $439,025.00 0.02%
Materials & Supplies Inventory/Cost Of Goods Sold $16,915.00 0.00% $42,757.00 0.01% $56,711.00 0.01% $234,697.00 0.04% $123,914.00 0.02% $474,994.00 0.02%
Materials & Supplies Materials & Supplies $3,444,517.00 0.62% $3,927,237.00 1.11% $4,102,716.00 0.78% $4,228,560.00 0.71% $4,588,055.00 0.72% $20,291,085.00 0.76%
Materials & Supplies Postage $302,818.00 0.05% $246,819.00 0.07% $315,189.00 0.06% $281,155.00 0.05% $382,237.00 0.06% $1,528,218.00 0.06%
Materials & Supplies Property Plant & Equipment < $5,000 $4,683,477.00 0.85% $2,514,040.00 0.71% $1,866,050.00 0.36% $1,387,350.00 0.23% $1,030,242.00 0.16% $11,481,159.00 0.43%
Materials & Supplies Radio Purchases -$3,583.00 0.00% -$1,273.00 0.00% -$1,232.00 0.00% -$813.00 0.00% $333.00 0.00% -$6,568.00 0.00%
Materials & Supplies Safety Related supplies $29,090.00 0.01% $43,595.00 0.01% $53,027.00 0.01% $53,840.00 0.01% $45,546.00 0.01% $225,098.00 0.01%
Materials & Supplies Salt $280,991.00 0.05% $316,218.00 0.09% $191,059.00 0.04% $198,018.00 0.03% $299,891.00 0.05% $1,286,177.00 0.05%
Materials & Supplies Sand $1,132.00 0.00% $2,225.00 0.00% $0.00 0.00% $339.00 0.00% $1,252.00 0.00% $4,948.00 0.00%
Materials & Supplies Sign Supplies $65,167.00 0.01% $91,437.00 0.03% $84,558.00 0.02% $71,312.00 0.01% $63,225.00 0.01% $375,699.00 0.01%
Materials & Supplies Signal Supplies $119,634.00 0.02% $124,459.00 0.04% $189,152.00 0.04% $160,724.00 0.03% $114,409.00 0.02% $708,378.00 0.03%
Materials & Supplies Street Lighting Materials 0.00% $81,201.00 0.02% $87,001.00 0.02% $124,766.00 0.02% $135,170.00 0.02% $428,138.00 0.02%
Materials & Supplies Tools $6,833.00 0.00% $6,536.00 0.00% $5,390.00 0.00% $3,928.00 0.00% $15,130.00 0.00% $37,817.00 0.00%
Materials & Supplies Tree Purchases $3,230.00 0.00% $11,193.00 0.00% $195.00 0.00% $1,549.00 0.00% $257.00 0.00% $16,424.00 0.00%
Materials & Supplies Uniforms & Accessories $187,083.00 0.03% $209,943.00 0.06% $332,182.00 0.06% $290,289.00 0.05% $486,956.00 0.08% $1,506,453.00 0.06%
Materials & Supplies Expense Total $10,975,231.00 1.99% $9,866,933.00 2.79% $10,060,217.00 1.92% $10,036,872.00 1.69% $10,681,882.00 1.68% $51,621,135.00 1.94%
Other Charges Agent Fee $62,448.00 0.01% $62,448.00 0.02% $66,648.00 0.01% $75,048.00 0.01% $75,048.00 0.01% $341,640.00 0.01%
Other Charges Amortization Leases 0.00% $66,346.00 0.02% $282,979.00 0.05% $118,163.00 0.02% 0.00% $467,488.00 0.02%
Other Charges Amortization Subscriptions 0.00% 0.00% $401,288.00 0.08% $412,260.00 0.07% 0.00% $813,548.00 0.03%
Other Charges Amortized Bond Refunding Loss $384,673.00 0.07% $392,583.00 0.11% $402,958.00 0.08% $415,497.00 0.07% $428,002.00 0.07% $2,023,713.00 0.08%
Other Charges Amortized Discount/Bonds -$289,982.00 -0.05% -$297,911.00 -0.08% -$403,331.00 -0.08% -$436,395.00 -0.07% -$446,703.00 -0.07% -$1,874,322.00 -0.07%
Other Charges Bank Service Fees $338,987.00 0.06% $395,768.00 0.11% $391,791.00 0.07% $656,445.00 0.11% $743,886.00 0.12% $2,526,877.00 0.09%
Other Charges Blue Cross-Administrative Fee $1,190,507.00 0.22% $1,232,118.00 0.35% $1,298,376.00 0.25% $1,351,707.00 0.23% $1,375,170.00 0.22% $6,447,878.00 0.24%
Other Charges Blue Cross-Claims $13,052,573.00 2.36% $15,581,658.00 4.41% $15,413,414.00 2.93% $19,311,479.00 3.24% $16,803,747.00 2.64% $80,162,871.00 3.01%
Other Charges Blue Cross-Stop Loss $580,908.00 0.11% $836,923.00 0.24% $797,221.00 0.15% $693,380.00 0.12% $779,445.00 0.12% $3,687,877.00 0.14%
Other Charges Bonded Project User Fees $0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Other Charges Burden $1,838,178.00 0.33% $2,308,829.00 0.65% $2,365,507.00 0.45% $3,055,977.00 0.51% $2,638,359.00 0.41% $12,206,850.00 0.46%
Other Charges Capitalized Burden Credit -$686,379.00 -0.12% -$858,552.00 -0.24% -$1,278,076.00 -0.24% -$1,824,520.00 -0.31% 0.00% -$4,647,527.00 -0.17%
Other Charges Cash Short $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Charges Change In Contingent Claims -$1,984,747.00 -0.36% -$1,078,073.00 -0.31% -$14,040.00 0.00% -$618,333.00 -0.10% -$179,578.00 -0.03% -$3,874,771.00 -0.15%
Other Charges Contingency $4,488.00 0.00% $11,075.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $15,563.00 0.00%
Other Charges Death Benefit Payments $25,000.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $25,000.00 0.00% $50,000.00 0.00%
Other Charges Dental Insurance Premiums $692,301.00 0.13% $655,240.00 0.19% $658,585.00 0.13% $679,480.00 0.11% $705,187.00 0.11% $3,390,793.00 0.13%
Other Charges Depreciation $16,557,904.00 3.00% $17,680,060.00 5.00% $17,794,987.00 3.39% $18,453,538.00 3.10% $19,802,535.00 3.11% $90,289,024.00 3.39%
Other Charges Dues & Licenses $446,731.00 0.08% $492,008.00 0.14% $421,571.00 0.08% $479,045.00 0.08% $381,073.00 0.06% $2,220,428.00 0.08%
Other Charges Easement Fees 0.00% 0.00% $1,000.00 0.00% $2,000.00 0.00% $206,050.00 0.03% $209,050.00 0.01%
Other Charges Employee Assistance Program $22,433.00 0.00% $22,424.00 0.01% $23,464.00 0.00% $24,890.00 0.00% $26,141.00 0.00% $119,352.00 0.00%
Other Charges Employee Contribution Refund $674,095.00 0.12% $938,594.00 0.27% $444,680.00 0.08% $662,707.00 0.11% $1,938,491.00 0.30% $4,658,567.00 0.17%
Other Charges Environmental Liability Insurance 0.00% $11,846.00 0.00% $23,594.00 0.00% $0.00 0.00% $13,107.00 0.00% $48,547.00 0.00%
Other Charges Excess Workers Comp Premiums $69,893.00 0.01% $91,265.00 0.03% $91,067.00 0.02% $114,777.00 0.02% $101,920.00 0.02% $468,922.00 0.02%
Other Charges Fiduciary Insurance Premium $31,589.00 0.01% $27,738.00 0.01% $36,387.00 0.01% $34,543.00 0.01% $31,315.00 0.00% $161,572.00 0.01%
Other Charges Finance Charges $180.00 0.00% $466.00 0.00% $1,845.00 0.00% $4,519.00 0.00% $10,041.00 0.00% $17,051.00 0.00%
Other Charges Group Life Premiums $645,917.00 0.12% $643,426.00 0.18% $628,347.00 0.12% $606,401.00 0.10% $575,214.00 0.09% $3,099,305.00 0.12%
Other Charges HRA $146,977.00 0.03% $121,991.00 0.03% $112,558.00 0.02% $310,567.00 0.05% $68,289.00 0.01% $760,382.00 0.03%
Other Charges Insurance Claims Paid 0.00% 0.00% 0.00% 0.00% $93,022.00 0.01% $93,022.00 0.00%
Other Charges Insurance Premiums $1,388,089.00 0.25% $2,502,647.00 0.71% $2,896,611.00 0.55% $2,895,525.00 0.49% $3,039,833.00 0.48% $12,722,705.00 0.48%
Other Charges Interest $6,521,697.00 1.18% $6,328,331.00 1.79% $6,143,894.00 1.17% $7,413,130.00 1.24% $7,267,371.00 1.14% $33,674,423.00 1.26%
Other Charges Interest/County $328,597.00 0.06% $389,262.00 0.11% $344,806.00 0.07% $319,090.00 0.05% $293,209.00 0.05% $1,674,964.00 0.06%
Other Charges Lease Principal 0.00% $65,010.00 0.02% $253,930.00 0.05% $0.00 0.00% $0.00 0.00% $318,940.00 0.01%
Other Charges Lease Principal Elimination 0.00% -$65,010.00 -0.02% -$253,930.00 -0.05% -$109,585.00 -0.02% 0.00% -$428,525.00 -0.02%
Other Charges Liability Insur Premium-Airpor $13,541.00 0.00% $13,541.00 0.00% $14,219.00 0.00% $15,573.00 0.00% $15,573.00 0.00% $72,447.00 0.00%
Other Charges Liability Insur Premium-Court $9,243.00 0.00% $6,295.00 0.00% $6,885.00 0.00% $6,485.00 0.00% $9,728.00 0.00% $38,636.00 0.00%
Other Charges Liability Insurance Premium $533,676.00 0.10% $569,100.00 0.16% $825,446.00 0.16% $1,071,920.00 0.18% $1,221,303.00 0.19% $4,221,445.00 0.16%
Other Charges Loss Fund $72,827.00 0.01% $14,875.00 0.00% $12,245.00 0.00% $47,627.00 0.01% $1,765.00 0.00% $149,339.00 0.01%
Other Charges Miscellaneous $798.00 0.00% $623.00 0.00% $9,413.00 0.00% $41,930.00 0.01% $2,362.00 0.00% $55,126.00 0.00%
Other Charges MMRMA Insurance Premiums $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Charges Municipal Service Charges $4,688,076.00 0.85% $4,824,988.00 1.37% $4,969,692.00 0.95% $4,837,005.00 0.81% $4,982,112.00 0.78% $24,301,873.00 0.91%
Other Charges Optical Insurance Premiums $81,083.00 0.01% $79,730.00 0.02% $83,906.00 0.02% $89,110.00 0.01% $89,956.00 0.01% $423,785.00 0.02%
Other Charges Other Charges $12,480.00 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00% $12,480.00 0.00%
Other Charges PA 142 Claims Tax $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Charges Participant Stipend 0.00% 0.00% 0.00% 0.00% $0.00 0.00% $0.00 0.00%
Other Charges Paying Agent Fee $5,050.00 0.00% $7,975.00 0.00% $5,450.00 0.00% $7,250.00 0.00% $6,000.00 0.00% $31,725.00 0.00%
Other Charges Permit Fees 0.00% $94,165.00 0.03% $126,988.00 0.02% $118,806.00 0.02% $237,637.00 0.04% $577,596.00 0.02%
Other Charges Prescriptions $8,503,258.00 1.54% $9,307,434.00 2.63% $8,626,256.00 1.64% $8,157,564.00 1.37% $9,637,788.00 1.51% $44,232,300.00 1.66%
Other Charges Principal $6,694,000.00 1.21% $6,868,000.00 1.94% $8,418,000.00 1.60% $13,109,000.00 2.20% $8,785,000.00 1.38% $43,874,000.00 1.65%
Other Charges Property Insurance Premium $478,467.00 0.09% $652,846.00 0.18% $657,339.00 0.13% $766,007.00 0.13% $830,223.00 0.13% $3,384,882.00 0.13%
Other Charges Property Taxes 0.00% 0.00% 0.00% $35,762.00 0.01% $14,103.00 0.00% $49,865.00 0.00%
Other Charges Retiree Medical Insurance $5,158,104.00 0.93% $8,463,924.00 2.40% $9,730,188.00 1.85% $10,435,992.00 1.75% $11,835,360.00 1.86% $45,623,568.00 1.71%
Other Charges Retirement Payments $39,937,793.00 7.23% $41,681,451.00 11.80% $43,842,867.00 8.35% $45,230,618.00 7.59% $46,249,405.00 7.26% $216,942,134.00 8.15%
Other Charges RHRA Payments from VEBA Trust $25,420.00 0.00% $29,435.00 0.01% $73,870.00 0.01% $202,690.00 0.03% $156,230.00 0.02% $487,645.00 0.02%
Other Charges State of Mich/Veh Self-Ins Charge $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Charges Subscription Interest Expense 0.00% 0.00% $25,487.00 0.00% $29,944.00 0.01% 0.00% $55,431.00 0.00%
Other Charges Tax Refunds $215,191.00 0.04% $634,481.00 0.18% $297,978.00 0.06% $222,965.00 0.04% -$132,187.00 -0.02% $1,238,428.00 0.05%
Other Charges Taxes $18,639.00 0.00% $18,928.00 0.01% $30,244.00 0.01% $28,248.00 0.00% $34,507.00 0.01% $130,566.00 0.00%
Other Charges Transfer to AATA - Collect Fee $119,438.00 0.02% $122,411.00 0.03% $130,747.00 0.02% $137,695.00 0.02% $0.00 0.00% $510,291.00 0.02%
Other Charges Transfer To IT Fund $8,194,552.00 1.48% $10,293,888.00 2.91% $10,137,881.00 1.93% $11,056,502.00 1.86% $11,421,007.00 1.79% $51,103,830.00 1.92%
Other Charges Transfer To Maintenance Facilities $584,268.00 0.11% $674,604.00 0.19% $687,636.00 0.13% $884,928.00 0.15% $926,940.00 0.15% $3,758,376.00 0.14%
Other Charges Transfer To Other Agencies $1,737,598.00 0.31% $3,570,738.00 1.01% $10,507,876.00 2.00% $18,574,193.00 3.12% $17,477,979.00 2.74% $51,868,384.00 1.95%
Other Charges Transfer To Other Governments 0.00% 0.00% 0.00% 0.00% $150,670.00 0.02% $150,670.00 0.01%
Other Charges Transfer To Other/Energy Rebates 0.00% 0.00% 0.00% $0.00 0.00% $749,387.00 0.12% $749,387.00 0.03%
Other Charges Expense Total $119,126,559.00 21.57% $136,487,942.00 38.64% $148,568,744.00 28.28% $170,209,149.00 28.58% $171,498,022.00 26.93% $745,890,416.00 28.01%
Other Services Advertising $34,720.00 0.01% $65,515.00 0.02% $83,266.00 0.02% $64,659.00 0.01% $85,061.00 0.01% $333,221.00 0.01%
Other Services Arbitration/Legal Settlement $4,639.00 0.00% $10,586.00 0.00% $42,665.00 0.01% $6,588.00 0.00% $38,000.00 0.01% $102,478.00 0.00%
Other Services Background Check/Drug Screen $17,402.00 0.00% $18,246.00 0.01% $22,069.00 0.00% $24,417.00 0.00% $15,287.00 0.00% $97,421.00 0.00%
Other Services Bacterial Testing $0.00 0.00% $0.00 0.00% $6,200.00 0.00% $5,053.00 0.00% $4,930.00 0.00% $16,183.00 0.00%
Other Services Bad Debts $492,936.00 0.09% $306,524.00 0.09% $61,762.00 0.01% $412,544.00 0.07% $1,777.00 0.00% $1,275,543.00 0.05%
Other Services Building Maintenance $392,786.00 0.07% $323,443.00 0.09% $190,099.00 0.04% $229,026.00 0.04% $304,935.00 0.05% $1,440,289.00 0.05%
Other Services Bus Tokens $3,475.00 0.00% $3,475.00 0.00% $3,445.00 0.00% $4,375.00 0.00% $4,360.00 0.00% $19,130.00 0.00%
Other Services Cable TV/Broadcast Service $17,041.00 0.00% $19,513.00 0.01% $23,332.00 0.00% $27,196.00 0.00% $24,408.00 0.00% $111,490.00 0.00%
Other Services Claim Service $7,459.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $7,459.00 0.00%
Other Services Collection Costs $0.00 0.00% 0.00% 0.00% 0.00% $1,372.00 0.00% $1,372.00 0.00%
Other Services Conference Training & Travel $201,805.00 0.04% $488,220.00 0.14% $565,963.00 0.11% $681,941.00 0.11% $741,807.00 0.12% $2,679,736.00 0.10%
Other Services Contracted Services $26,110,115.00 4.73% $24,412,404.00 6.91% $29,291,196.00 5.58% $24,877,323.00 4.18% $43,085,931.00 6.77% $147,776,969.00 5.55%
Other Services Contracted Temp Empl Services $93,987.00 0.02% $69,546.00 0.02% $0.00 0.00% $0.00 0.00% 0.00% $163,533.00 0.01%
Other Services Crime Insurance $11,432.00 0.00% $11,191.00 0.00% $11,266.00 0.00% $11,317.00 0.00% $11,118.00 0.00% $56,324.00 0.00%
Other Services DC Forfeiture Administration 0.00% $0.00 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Other Services Educational Reimbursement $53,985.00 0.01% $60,839.00 0.02% $52,986.00 0.01% $61,308.00 0.01% $79,173.00 0.01% $308,291.00 0.01%
Other Services Electricity $4,561,301.00 0.83% $4,732,600.00 1.34% $5,259,928.00 1.00% $5,710,938.00 0.96% $5,681,237.00 0.89% $25,946,004.00 0.97%
Other Services Employee Recognition $5,585.00 0.00% $22,708.00 0.01% $26,282.00 0.01% $76,124.00 0.01% $48,499.00 0.01% $179,198.00 0.01%
Other Services Equipment Leasing $318,034.00 0.06% $214,756.00 0.06% $355,049.00 0.07% $397,683.00 0.07% $505,040.00 0.08% $1,790,562.00 0.07%
Other Services Equipment Maintenance $305,636.00 0.06% $242,304.00 0.07% $522,825.00 0.10% $442,423.00 0.07% $513,320.00 0.08% $2,026,508.00 0.08%
Other Services Fleet Fuel $512,235.00 0.09% $712,948.00 0.20% $901,694.00 0.17% $782,502.00 0.13% $759,478.00 0.12% $3,668,857.00 0.14%
Other Services Fleet Maintenance & Repair $3,667,513.00 0.66% $3,532,353.00 1.00% $3,763,507.00 0.72% $4,075,004.00 0.68% $4,103,122.00 0.64% $19,141,499.00 0.72%
Other Services Fleet Management $118,639.00 0.02% $89,352.00 0.03% $88,056.00 0.02% $72,936.00 0.01% $91,080.00 0.01% $460,063.00 0.02%
Other Services Fleet Replacement $3,108,900.00 0.56% $4,148,963.00 1.17% $3,550,369.00 0.68% $3,750,569.00 0.63% $4,246,524.00 0.67% $18,805,325.00 0.71%
Other Services Governmental Services $77,494.00 0.01% $68,154.00 0.02% $44,939.00 0.01% $86,908.00 0.01% $138,176.00 0.02% $415,671.00 0.02%
Other Services Jury & Witness Expenses $35.00 0.00% $13,625.00 0.00% $5,174.00 0.00% $4,938.00 0.00% $5,436.00 0.00% $29,208.00 0.00%
Other Services LDFA Contracted Services 0.00% $7,413,601.00 2.10% $6,291,346.00 1.20% $5,191,972.00 0.87% $5,479,684.00 0.86% $24,376,603.00 0.92%
Other Services Legal Expenses $455,468.00 0.08% $352,697.00 0.10% $1,116,985.00 0.21% $465,029.00 0.08% $635,929.00 0.10% $3,026,108.00 0.11%
Other Services Medical Services $7,775.00 0.00% $31,226.00 0.01% $19,816.00 0.00% $17,881.00 0.00% $19,664.00 0.00% $96,362.00 0.00%
Other Services Natural Gas $487,737.00 0.09% $595,558.00 0.17% $675,464.00 0.13% $441,157.00 0.07% $522,776.00 0.08% $2,722,692.00 0.10%
Other Services Non-Employee Travel $471.00 0.00% $0.00 0.00% $1,894.00 0.00% $14,201.00 0.00% $4,557.00 0.00% $21,123.00 0.00%
Other Services Other Fuels $9,036.00 0.00% $0.00 0.00% $7,799.00 0.00% $4,634.00 0.00% $3,872.00 0.00% $25,341.00 0.00%
Other Services Parking Contract-Administration $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Parking Contract-Cont Work $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Parking Contract-Fringes $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Parking Contract-Maintenance $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Parking Contract-Management Fee $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Parking Contract-Salaries $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Printing $145,363.00 0.03% $167,544.00 0.05% $187,371.00 0.04% $258,341.00 0.04% $267,878.00 0.04% $1,026,497.00 0.04%
Other Services Professional Services $8,653,969.00 1.57% $12,106,488.00 3.43% $18,945,181.00 3.61% $19,920,331.00 3.34% $21,916,955.00 3.44% $81,542,924.00 3.06%
Other Services Radio Maintenance $20,892.00 0.00% $25,956.00 0.01% $26,700.00 0.01% $60,228.00 0.01% $62,028.00 0.01% $195,804.00 0.01%
Other Services Radio System Replacement Charge 0.00% $0.00 0.00% $0.00 0.00% 0.00% 0.00% $0.00 0.00%
Other Services Radio System Service Charge $311,652.00 0.06% $334,932.00 0.09% $339,444.00 0.06% $307,392.00 0.05% $313,440.00 0.05% $1,606,860.00 0.06%
Other Services Rent $253,061.00 0.05% $268,582.00 0.08% $86,334.00 0.02% $289,752.00 0.05% $352,446.00 0.06% $1,250,175.00 0.05%
Other Services Rent City Vehicles -$1,385.00 0.00% -$569.00 0.00% -$6,301.00 0.00% -$3,927.00 0.00% $1,586.00 0.00% -$10,596.00 0.00%
Other Services Rent Outside Vehicles/Mileage $6,557.00 0.00% $14,856.00 0.00% $7,988.00 0.00% $19,760.00 0.00% $53,323.00 0.01% $102,484.00 0.00%
Other Services Second Injury State Insurance $12,480.00 0.00% $26,807.00 0.01% $18,102.00 0.00% $24,175.00 0.00% $21,936.00 0.00% $103,500.00 0.00%
Other Services Sewage Disposal Costs $286,458.00 0.05% $373,383.00 0.11% $325,207.00 0.06% $287,305.00 0.05% $387,364.00 0.06% $1,659,717.00 0.06%
Other Services Software $556,607.00 0.10% $178,229.00 0.05% $201,037.00 0.04% $210,303.00 0.04% $131,179.00 0.02% $1,277,355.00 0.05%
Other Services Software Maintenance $2,396,143.00 0.43% $2,872,128.00 0.81% $2,895,797.00 0.55% $2,864,359.00 0.48% $3,489,478.00 0.55% $14,517,905.00 0.55%
Other Services Software Purchase $68,360.00 0.01% $15,279.00 0.00% $195,387.00 0.04% $156,897.00 0.03% $242,488.00 0.04% $678,411.00 0.03%
Other Services Storm Water Runoff $320,445.00 0.06% $345,893.00 0.10% $363,603.00 0.07% $377,036.00 0.06% $386,005.00 0.06% $1,792,982.00 0.07%
Other Services Technical Support $36,305.00 0.01% $20,090.00 0.01% $0.00 0.00% $11,000.00 0.00% 0.00% $67,395.00 0.00%
Other Services Telecommunications $273,583.00 0.05% $241,074.00 0.07% $225,536.00 0.04% $273,271.00 0.05% $287,970.00 0.05% $1,301,434.00 0.05%
Other Services Tipping Fees $757,838.00 0.14% $660,784.00 0.19% $627,568.00 0.12% $645,215.00 0.11% $599,969.00 0.09% $3,291,374.00 0.12%
Other Services Towing Service $1,190.00 0.00% $3,090.00 0.00% $7,677.00 0.00% $2,155.00 0.00% $1,379.00 0.00% $15,491.00 0.00%
Other Services Township/Other Sidewalk Repairs $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Other Services Training $40,236.00 0.01% $97,106.00 0.03% $106,225.00 0.02% $101,976.00 0.02% $51,892.00 0.01% $397,435.00 0.01%
Other Services Transcripts $5,555.00 0.00% $947.00 0.00% $0.00 0.00% $0.00 0.00% $30.00 0.00% $6,532.00 0.00%
Other Services Water $144,732.00 0.03% $250,588.00 0.07% $220,947.00 0.04% $249,931.00 0.04% $265,591.00 0.04% $1,131,789.00 0.04%
Other Services Worker Comp Payments $389,955.00 0.07% $407,417.00 0.12% $429,447.00 0.08% $484,196.00 0.08% $318,239.00 0.05% $2,029,254.00 0.08%
Other Services Expense Total $55,757,637.00 10.10% $66,370,951.00 18.79% $78,188,626.00 14.88% $74,480,342.00 12.50% $96,307,729.00 15.12% $371,105,285.00 13.94%
Pass Throughs Transfer To AATA $11,872,787.00 2.15% $12,103,057.00 3.43% $12,780,720.00 2.43% $13,590,655.00 2.28% $14,545,051.00 2.28% $64,892,270.00 2.44%
Pass Throughs Transfer To Other Funds $26,039,529.00 4.72% $19,427,233.00 5.50% $30,175,058.00 5.74% $48,737,751.00 8.18% $41,217,936.00 6.47% $165,597,507.00 6.22%
Pass Throughs Expense Total $37,912,316.00 6.87% $31,530,290.00 8.93% $42,955,778.00 8.18% $62,328,406.00 10.46% $55,762,987.00 8.76% $230,489,777.00 8.65%
Payroll Fringes Benefit Waiver Pay $109,324.00 0.02% $111,121.00 0.03% $110,124.00 0.02% $112,089.00 0.02% $116,150.00 0.02% $558,808.00 0.02%
Payroll Fringes Childcare Reimbursement $153,231.00 0.03% $15,828.00 0.00% 0.00% 0.00% 0.00% $169,059.00 0.01%
Payroll Fringes Deferred Comp Contributions $54,478.00 0.01% $89,827.00 0.03% $121,383.00 0.02% $121,598.00 0.02% $161,790.00 0.03% $549,076.00 0.02%
Payroll Fringes Dental Insurance $742,866.00 0.13% $744,098.00 0.21% $761,108.00 0.14% $788,387.00 0.13% $796,915.00 0.13% $3,833,374.00 0.14%
Payroll Fringes Disability Insurance $49,283.00 0.01% $47,739.00 0.01% $42,098.00 0.01% $45,392.00 0.01% $43,938.00 0.01% $228,450.00 0.01%
Payroll Fringes Employer Match for Defined Contribution Plan $503,646.00 0.09% $672,544.00 0.19% $911,455.00 0.17% $831,358.00 0.14% $1,272,012.00 0.20% $4,191,015.00 0.16%
Payroll Fringes Imputed Income Fringe Benefit $0.00 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 0.00%
Payroll Fringes Life Insurance $141,785.00 0.03% $142,506.00 0.04% $136,664.00 0.03% $138,770.00 0.02% $138,604.00 0.02% $698,329.00 0.03%
Payroll Fringes Medical Insurance $10,126,879.00 1.83% $10,952,502.00 3.10% $11,900,756.00 2.27% $12,533,034.00 2.10% $13,526,387.00 2.12% $59,039,558.00 2.22%
Payroll Fringes MERP - Fire 0.00% 0.00% 0.00% 0.00% $33,906.00 0.01% $33,906.00 0.00%
Payroll Fringes Optical Insurance $89,059.00 0.02% $89,297.00 0.03% $91,252.00 0.02% $94,851.00 0.02% $95,403.00 0.01% $459,862.00 0.02%
Payroll Fringes Parking Space Rent $60,469.00 0.01% $69,487.00 0.02% $86,078.00 0.02% $92,400.00 0.02% $148,509.00 0.02% $456,943.00 0.02%
Payroll Fringes Retiree Health Savings Account $478,497.00 0.09% $529,634.00 0.15% $562,263.00 0.11% $623,901.00 0.10% $819,968.00 0.13% $3,014,263.00 0.11%
Payroll Fringes Retirement Contribution $15,192,639.00 2.75% $16,150,449.00 4.57% $14,541,456.00 2.77% $15,805,850.00 2.65% $18,473,161.00 2.90% $80,163,555.00 3.01%
Payroll Fringes Social Security-Employer $3,579,331.00 0.65% $3,780,678.00 1.07% $4,085,866.00 0.78% $4,362,593.00 0.73% $4,558,857.00 0.72% $20,367,325.00 0.76%
Payroll Fringes Unemployment Compensation $5,476.00 0.00% $6,178.00 0.00% $6,711.00 0.00% $8,504.00 0.00% $187,114.00 0.03% $213,983.00 0.01%
Payroll Fringes Veba Funding $5,710,648.00 1.03% $5,476,790.00 1.55% $4,111,058.00 0.78% $4,115,793.00 0.69% $3,700,570.00 0.58% $23,114,859.00 0.87%
Payroll Fringes Workers Comp $803,875.00 0.15% $788,604.00 0.22% $1,097,262.00 0.21% $943,193.00 0.16% $894,687.00 0.14% $4,527,621.00 0.17%
Payroll Fringes Expense Total $37,801,486.00 6.85% $39,667,282.00 11.23% $38,565,534.00 7.34% $40,617,713.00 6.82% $44,967,971.00 7.06% $201,619,986.00 7.57%
Personnel Services ACA Health Care $42,841.00 0.01% $50,943.00 0.01% $50,025.00 0.01% $66,643.00 0.01% $80,239.00 0.01% $290,691.00 0.01%
Personnel Services Accrued Leave Balances Changes $241,637.00 0.04% -$389,729.00 -0.11% -$589,454.00 -0.11% $581,967.00 0.10% 0.00% -$155,579.00 -0.01%
Personnel Services Annual Sick Leave Payout $170,518.00 0.03% $147,691.00 0.04% $155,045.00 0.03% $146,772.00 0.02% $145,545.00 0.02% $765,571.00 0.03%
Personnel Services Capitalized asset credit - Personal services -$931,239.00 -0.17% -$976,889.00 -0.28% -$1,485,639.00 -0.28% -$2,566,580.00 -0.43% 0.00% -$5,960,347.00 -0.22%
Personnel Services Change in Accrued Pension Liability -$4,659,763.00 -0.84% -$15,386,501.00 -4.36% -$3,608,386.00 -0.69% -$5,151,095.00 -0.86% $0.00 0.00% -$28,805,745.00 -1.08%
Personnel Services Comp Time Used $560,940.00 0.10% $753,578.00 0.21% $746,902.00 0.14% $808,973.00 0.14% $809,154.00 0.13% $3,679,547.00 0.14%
Personnel Services EMT Education Bonus $61,000.00 0.01% $60,400.00 0.02% $60,450.00 0.01% $65,600.00 0.01% $65,500.00 0.01% $312,950.00 0.01%
Personnel Services Excess Comp Time Paid $469,145.00 0.08% $538,479.00 0.15% $416,755.00 0.08% $471,724.00 0.08% $427,307.00 0.07% $2,323,410.00 0.09%
Personnel Services Fire Holiday Pay $369,224.00 0.07% $386,082.00 0.11% $389,809.00 0.07% $399,746.00 0.07% $420,638.00 0.07% $1,965,499.00 0.07%
Personnel Services Holiday $2,635,815.00 0.48% $2,669,581.00 0.76% $2,828,370.00 0.54% $2,976,821.00 0.50% $3,109,056.00 0.49% $14,219,643.00 0.53%
Personnel Services Hrs Attributable/Workers Comp $54,033.00 0.01% $64,897.00 0.02% $54,878.00 0.01% $67,159.00 0.01% $46,904.00 0.01% $287,871.00 0.01%
Personnel Services Light Duty $9,479.00 0.00% $2,003.00 0.00% $7,002.00 0.00% 0.00% $2,849.00 0.00% $21,333.00 0.00%
Personnel Services Longevity Pay $303,040.00 0.05% $309,873.00 0.09% $301,368.00 0.06% $294,888.00 0.05% $311,097.00 0.05% $1,520,266.00 0.06%
Personnel Services Other Paid City Business $7,425.00 0.00% $28,053.00 0.01% $9,409.00 0.00% $11,268.00 0.00% $8,913.00 0.00% $65,068.00 0.00%
Personnel Services Other Paid Time Off $1,024,497.00 0.19% $1,141,601.00 0.32% $1,273,633.00 0.24% $1,115,897.00 0.19% $1,286,290.00 0.20% $5,841,918.00 0.22%
Personnel Services Overtime Paid-Permanent $3,561,633.00 0.65% $4,202,252.00 1.19% $4,288,574.00 0.82% $4,261,755.00 0.72% $4,782,330.00 0.75% $21,096,544.00 0.79%
Personnel Services Pay Contingency $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%
Personnel Services Permanent Time Worked $42,071,480.00 7.62% $42,408,240.00 12.00% $44,329,369.00 8.44% $46,847,042.00 7.87% $49,071,377.00 7.71% $224,727,508.00 8.44%
Personnel Services Personal Leave Used $680,600.00 0.12% $630,146.00 0.18% $669,605.00 0.13% $724,075.00 0.12% $749,247.00 0.12% $3,453,673.00 0.13%
Personnel Services Personnel Expenses Reimbursed to the General Fund $8,332,632.00 1.51% $9,052,904.00 2.56% $9,156,491.00 1.74% $9,370,814.00 1.57% $9,902,806.00 1.56% $45,815,647.00 1.72%
Personnel Services Severance Pay $1,451,255.00 0.26% $2,413,462.00 0.68% $1,958,299.00 0.37% $1,696,059.00 0.28% $1,130,339.00 0.18% $8,649,414.00 0.32%
Personnel Services Sick Time Used $2,231,431.00 0.40% $2,223,147.00 0.63% $1,999,485.00 0.38% $2,199,946.00 0.37% $2,258,033.00 0.35% $10,912,042.00 0.41%
Personnel Services Temporary Pay $3,383,022.00 0.61% $3,669,337.00 1.04% $5,241,705.00 1.00% $5,617,060.00 0.94% $6,417,155.00 1.01% $24,328,279.00 0.91%
Personnel Services Temporary Pay Overtime $86,415.00 0.02% $94,085.00 0.03% $97,171.00 0.02% $137,964.00 0.02% $127,207.00 0.02% $542,842.00 0.02%
Personnel Services Vacation Used $3,590,691.00 0.65% $4,040,303.00 1.14% $3,965,584.00 0.75% $4,107,271.00 0.69% $4,182,003.00 0.66% $19,885,852.00 0.75%
Personnel Services Working In a Higher Class $1,140,644.00 0.21% $952,219.00 0.27% $1,356,521.00 0.26% $1,310,755.00 0.22% $1,251,871.00 0.20% $6,012,010.00 0.23%
Personnel Services Expense Total $66,888,395.00 12.11% $59,086,157.00 16.73% $73,672,971.00 14.03% $75,562,524.00 12.69% $86,585,860.00 13.60% $361,795,907.00 13.59%
Vehicle Operating Costs Anti-Freeze & Solvent $7,760.00 0.00% $1,254.00 0.00% $5,891.00 0.00% $6,442.00 0.00% $4,854.00 0.00% $26,201.00 0.00%
Vehicle Operating Costs Bio-Diesel Fuel $385,861.00 0.07% $543,789.00 0.15% $578,573.00 0.11% $502,346.00 0.08% $427,065.00 0.07% $2,437,634.00 0.09%
Vehicle Operating Costs Diesel Fuel $6,039.00 0.00% $3,146.00 0.00% $3,080.00 0.00% $5,451.00 0.00% $3,531.00 0.00% $21,247.00 0.00%
Vehicle Operating Costs Garage Repairs $48,003.00 0.01% $91,835.00 0.03% $87,241.00 0.02% $128,397.00 0.02% $108,117.00 0.02% $463,593.00 0.02%
Vehicle Operating Costs Gas/Compressed Natural Gas $3,795.00 0.00% $2,699.00 0.00% $0.00 0.00% 0.00% 0.00% $6,494.00 0.00%
Vehicle Operating Costs Gasoline $227,169.00 0.04% $363,994.00 0.10% $380,335.00 0.07% $336,951.00 0.06% $269,328.00 0.04% $1,577,777.00 0.06%
Vehicle Operating Costs Oil $43,363.00 0.01% $46,202.00 0.01% $60,181.00 0.01% $49,017.00 0.01% $48,499.00 0.01% $247,262.00 0.01%
Vehicle Operating Costs Propane Fuel $1,206.00 0.00% $3,842.00 0.00% $5,626.00 0.00% $8,867.00 0.00% $18,670.00 0.00% $38,211.00 0.00%
Vehicle Operating Costs Recapped Tires $51,925.00 0.01% $80,196.00 0.02% $100,482.00 0.02% $77,585.00 0.01% $88,369.00 0.01% $398,557.00 0.01%
Vehicle Operating Costs Repair Parts $701,228.00 0.13% $712,911.00 0.20% $952,712.00 0.18% $823,394.00 0.14% $895,149.00 0.14% $4,085,394.00 0.15%
Vehicle Operating Costs Tire Repair $0.00 0.00% 0.00% $385.00 0.00% 0.00% 0.00% $385.00 0.00%
Vehicle Operating Costs Tires $64,983.00 0.01% $73,656.00 0.02% $81,133.00 0.02% $88,185.00 0.01% $87,093.00 0.01% $395,050.00 0.01%
Vehicle Operating Costs Towing Charges $12,563.00 0.00% $15,568.00 0.00% $17,176.00 0.00% $14,226.00 0.00% $32,153.00 0.01% $91,686.00 0.00%
Vehicle Operating Costs Washing $8,181.00 0.00% $10,612.00 0.00% $8,071.00 0.00% $9,054.00 0.00% $10,552.00 0.00% $46,470.00 0.00%
Vehicle Operating Costs Expense Total $1,562,076.00 0.28% $1,949,704.00 0.55% $2,280,886.00 0.43% $2,049,915.00 0.34% $1,993,380.00 0.31% $9,835,961.00 0.37%
Expense Grand Total $344,814,019.00 62.45% $356,156,335.00 100.82% $409,226,983.00 77.90% $467,887,519.00 78.56% $543,621,058.00 85.37% $2,121,705,914.00 79.67%
Expense Grand Total
Net Grand Total $207,360,487.00 37.55% -$2,884,777.00 -0.82% $116,066,180.00 22.10% $127,723,929.00 21.44% $93,128,155.00 14.63% $541,393,974.00 20.33%