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

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

Rows: 3,424
Columns: 9
Generated: 2025-11-12 18:16:47
Fund Entry_Type Account 2021 2022 2023 2024 2025 Grand Total
0001 - DDA HOUSING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Total $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Legal Expenses $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Transfer To Other Funds $ - $ - $ -
0001 - DDA HOUSING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Total $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Total Expense Total $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Interest/Dividends $ (3,191.00) $ (2,788.00) $ 3,599.00 $ 6,184.00 $ 3,804.00
0002 - ENERGY PROJECTS Revenue Investment Income $ 3,535.00 $ 1,940.00 $ 3,862.00 $ 6,495.00 $ 3,776.00 $ 19,608.00
0002 - ENERGY PROJECTS Revenue Miscellaneous $ - $ -
0002 - ENERGY PROJECTS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Rebates $ - $ -
0002 - ENERGY PROJECTS Revenue Special Asses - PACE $ 53,742.00 $ 47,086.00 $ 56,740.00 $ 31,659.00 $ 189,227.00
0002 - ENERGY PROJECTS Revenue Total $ 54,086.00 $ 46,238.00 $ 64,201.00 $ 44,338.00 $ 3,776.00 $ 212,639.00
0002 - ENERGY PROJECTS Expense Bank Service Fees $ - $ - $ -
0002 - ENERGY PROJECTS Expense Benefit Waiver Pay $ (190.00) $ (15.00) $ (205.00)
0002 - ENERGY PROJECTS Expense Childcare Reimbursement $ (535.00) $ (5.00) $ (540.00)
0002 - ENERGY PROJECTS Expense Contingency $ - $ -
0002 - ENERGY PROJECTS Expense Contracted Services $ - $ -
0002 - ENERGY PROJECTS Expense Dental Insurance $ (237.00) $ (227.00) $ (252.00) $ - $ - $ (716.00)
0002 - ENERGY PROJECTS Expense Disability Insurance $ (34.00) $ (27.00) $ (26.00) $ - $ (87.00)
0002 - ENERGY PROJECTS Expense Employer Match for Defined Contribution Plan $ (953.00) $ (781.00) $ (770.00) $ - $ (2,504.00)
0002 - ENERGY PROJECTS Expense Equipment $ - $ - $ -
0002 - ENERGY PROJECTS Expense Equipment Allowance $ (74.00) $ (6.00) $ (80.00)
0002 - ENERGY PROJECTS Expense Holiday $ (1,032.00) $ (843.00) $ (809.00) $ - $ (2,684.00)
0002 - ENERGY PROJECTS Expense Life Insurance $ (76.00) $ (46.00) $ (29.00) $ - $ - $ (151.00)
0002 - ENERGY PROJECTS Expense Materials & Supplies $ (950.00) $ - $ (950.00)
0002 - ENERGY PROJECTS Expense Medical Insurance $ (3,343.00) $ (3,471.00) $ (4,052.00) $ - $ - $ (10,866.00)
0002 - ENERGY PROJECTS Expense Municipal Service Charges $ (7,080.00) $ (7,296.00) $ (7,512.00) $ (12,612.00) $ (12,996.00) $ (47,496.00)
0002 - ENERGY PROJECTS Expense Optical Insurance $ (28.00) $ (27.00) $ (30.00) $ - $ - $ (85.00)
0002 - ENERGY PROJECTS Expense Other Paid Time Off $ (122.00) $ (122.00)
0002 - ENERGY PROJECTS Expense Overtime Paid-Permanent $ (106.00) $ - $ (106.00)
0002 - ENERGY PROJECTS Expense Permanent Time Worked $ (18,462.00) $ (13,253.00) $ (12,605.00) $ - $ (44,320.00)
0002 - ENERGY PROJECTS Expense Personal Leave Used $ (168.00) $ (269.00) $ (215.00) $ - $ (652.00)
0002 - ENERGY PROJECTS Expense Professional Services $ - $ (160,048.00) $ (160,048.00)
0002 - ENERGY PROJECTS Expense Rent Outside Vehicles/Mileage $ - $ -
0002 - ENERGY PROJECTS Expense Retiree Health Savings Account $ (227.00) $ (329.00) $ (316.00) $ (872.00)
0002 - ENERGY PROJECTS Expense Retirement Contribution $ (2,184.00) $ (2,376.00) $ (2,172.00) $ (6,732.00)
0002 - ENERGY PROJECTS Expense Severance Pay $ - $ (767.00) $ (1,018.00) $ (1,785.00)
0002 - ENERGY PROJECTS Expense Sick Time Used $ (278.00) $ (423.00) $ (546.00) $ (1,247.00)
0002 - ENERGY PROJECTS Expense Social Security-Employer $ (1,611.00) $ (1,253.00) $ (1,232.00) $ - $ - $ (4,096.00)
0002 - ENERGY PROJECTS Expense Transfer To IT Fund $ (9,156.00) $ (8,724.00) $ (17,880.00)
0002 - ENERGY PROJECTS Expense Transfer To Other Funds $ (62,116.00) $ (58,794.00) $ (56,494.00) $ (55,172.00) $ - $ (232,576.00)
0002 - ENERGY PROJECTS Expense Unemployment Compensation $ (2.00) $ (1.00) $ (2.00) $ (5.00)
0002 - ENERGY PROJECTS Expense Vacation Used $ (263.00) $ (406.00) $ (289.00) $ - $ (958.00)
0002 - ENERGY PROJECTS Expense Workers Comp $ (186.00) $ (268.00) $ (202.00) $ (656.00)
0002 - ENERGY PROJECTS Expense Total $ (109,185.00) $ (99,713.00) $ (88,693.00) $ (67,784.00) $ (173,044.00) $ (538,419.00)
0002 - ENERGY PROJECTS Total Expense Total $ (55,099.00) $ (53,475.00) $ (24,492.00) $ (23,446.00) $ (169,268.00) $ (325,780.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Annual Sick Leave Payout $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Benefit Waiver Pay $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ 47.00 $ (58.00) $ (66.00) $ 264.00 $ - $ 187.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ 35.00 $ (5.00) $ (5.00) $ 22.00 $ - $ 47.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ (324.00) $ (3,970.00) $ (904.00) $ 3,051.00 $ - $ (2,147.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ 9.00 $ (11.00) $ (8.00) $ 47.00 $ - $ 37.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ 505.00 $ (1,052.00) $ (1,252.00) $ 4,241.00 $ - $ 2,442.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ 6.00 $ (7.00) $ (8.00) $ 32.00 $ - $ 23.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Overtime Paid-Permanent $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ 3,547.00 $ (6,013.00) $ 284.00 $ 16,145.00 $ - $ 13,963.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ (434.00) $ 531.00 $ (494.00) $ 544.00 $ - $ 147.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent Outside Vehicles/Mileage $ 20.00 $ 20.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ (972.00) $ 3,017.00 $ 102.00 $ - $ - $ 2,147.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ 137.00 $ (663.00) $ (280.00) $ 1,865.00 $ - $ 1,059.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ (1,828.00) $ 1,828.00 $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ (594.00) $ (4,713.00) $ 5,307.00 $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
0004 - MAINTENANCE FACILITY Revenue Interest/Dividends $ (8,318.00) $ (22,118.00) $ (30,436.00)
0004 - MAINTENANCE FACILITY Revenue Investment Income $ 9,225.00 $ 5,747.00 $ 7,857.00 $ 22,829.00
0004 - MAINTENANCE FACILITY Revenue Prior Year Fund Balance $ - $ -
0004 - MAINTENANCE FACILITY Revenue Refund Prior Year Expense $ 3,825.00 $ 3,825.00
0004 - MAINTENANCE FACILITY Revenue Total $ 907.00 $ (12,546.00) $ 7,857.00 $ (3,782.00)
0004 - MAINTENANCE FACILITY Expense Burden $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Contingency $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Dental Insurance $ (18.00) $ (9.00) $ - $ (27.00)
0004 - MAINTENANCE FACILITY Expense Disability Insurance $ (3.00) $ (1.00) $ - $ (4.00)
0004 - MAINTENANCE FACILITY Expense Infrastructure $ (17,707.00) $ 37,817.00 $ (2,912.00) $ 17,198.00
0004 - MAINTENANCE FACILITY Expense Life Insurance $ (5.00) $ (3.00) $ (1.00) $ (9.00)
0004 - MAINTENANCE FACILITY Expense Materials & Supplies $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Medical Insurance $ (248.00) $ (129.00) $ (5.00) $ (382.00)
0004 - MAINTENANCE FACILITY Expense Optical Insurance $ (2.00) $ (1.00) $ - $ (3.00)
0004 - MAINTENANCE FACILITY Expense Overtime Paid-Permanent $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Permanent Time Worked $ (1,384.00) $ (702.00) $ (221.00) $ (2,307.00)
0004 - MAINTENANCE FACILITY Expense Professional Services $ - $ - $ (989.00) $ (989.00)
0004 - MAINTENANCE FACILITY Expense Rent City Vehicles $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Social Security-Employer $ (106.00) $ (53.00) $ (17.00) $ (176.00)
0004 - MAINTENANCE FACILITY Expense Temporary Pay $ (13.00) $ (13.00)
0004 - MAINTENANCE FACILITY Expense Transfer To Other Funds $ (735,163.00) $ (735,163.00)
0004 - MAINTENANCE FACILITY Expense Unemployment Compensation $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Total $ (19,486.00) $ 36,919.00 $ (739,308.00) $ (721,875.00)
0004 - MAINTENANCE FACILITY Total Expense Total $ (18,579.00) $ 24,373.00 $ (731,451.00) $ (725,657.00)
0009 - SMART ZONE LDFA Revenue Interest/Dividends $ (62,684.00) $ (95,801.00) $ (12,894.00) $ 64,105.00 $ (107,274.00)
0009 - SMART ZONE LDFA Revenue Investment Income $ 65,103.00 $ 28,809.00 $ 42,339.00 $ 88,687.00 $ 106,697.00 $ 331,635.00
0009 - SMART ZONE LDFA Revenue Miscellaneous $ 21,484.00 $ 100,464.00 $ 3.00 $ 121,951.00
0009 - SMART ZONE LDFA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0009 - SMART ZONE LDFA Revenue Smart Zone LDFA Taxes $ 4,658,896.00 $ 4,713,750.00 $ 4,986,698.00 $ 5,357,621.00 $ 5,760,500.00 $ 25,477,465.00
0009 - SMART ZONE LDFA Revenue Total $ 4,682,799.00 $ 4,747,222.00 $ 5,016,146.00 $ 5,510,413.00 $ 5,867,197.00 $ 25,823,777.00
0009 - SMART ZONE LDFA Expense Bank Service Fees $ - $ - $ -
0009 - SMART ZONE LDFA Expense Contingency $ - $ - $ -
0009 - SMART ZONE LDFA Expense Contracted Services $ (4,278,180.00) $ (2,675.00) $ (19,675.00) $ (21,357.00) $ (21,357.00) $ (4,343,244.00)
0009 - SMART ZONE LDFA Expense Insurance Premiums $ - $ (5,836.00) $ (4,796.00) $ (4,232.00) $ (4,094.00) $ (18,958.00)
0009 - SMART ZONE LDFA Expense LDFA Contracted Services $ (7,413,601.00) $ (6,291,346.00) $ (5,191,972.00) $ (5,479,684.00) $ (24,376,603.00)
0009 - SMART ZONE LDFA Expense Municipal Service Charges $ (63,588.00) $ (61,732.00) $ (63,588.00) $ (92,724.00) $ (95,508.00) $ (377,140.00)
0009 - SMART ZONE LDFA Expense Professional Services $ (18,800.00) $ - $ - $ - $ (18,800.00)
0009 - SMART ZONE LDFA Expense Software Maintenance $ - $ - $ -
0009 - SMART ZONE LDFA Expense Total $ (4,341,768.00) $ (7,502,644.00) $ (6,379,405.00) $ (5,310,285.00) $ (5,600,643.00) $ (29,134,745.00)
0009 - SMART ZONE LDFA Total Expense Total $ 341,031.00 $ (2,755,422.00) $ (1,363,259.00) $ 200,128.00 $ 266,554.00 $ (3,310,968.00)
0010 - GENERAL Revenue AAATA - Reimbursement $ 36,000.00 $ 36,000.00
0010 - GENERAL Revenue AATA Tax Collection Fee $ 119,438.00 $ 122,411.00 $ 130,747.00 $ 137,695.00 $ - $ 510,291.00
0010 - GENERAL Revenue Accident Recovery $ 64,391.00 $ 78,799.00 $ 44,194.00 $ 36,903.00 $ 38,702.00 $ 262,989.00
0010 - GENERAL Revenue Adm Lot Division $ 850.00 $ 4,900.00 $ 10,200.00 $ 8,550.00 $ 10,450.00 $ 34,950.00
0010 - GENERAL Revenue Adult Hockey League $ (289.00) $ 94,486.00 $ 91,055.00 $ 105,102.00 $ 147,300.00 $ 437,654.00
0010 - GENERAL Revenue Alarm Connection Fee $ 77,961.00 $ 75,669.00 $ 72,863.00 $ 72,781.00 $ 58,866.00 $ 358,140.00
0010 - GENERAL Revenue Ambulance Lift Assist Fee $ - $ -
0010 - GENERAL Revenue Ambulance Transport Fee $ 470.00 $ 176,146.00 $ 176,616.00
0010 - GENERAL Revenue Annexation Fees $ 6,000.00 $ 9,385.00 $ 2,000.00 $ 5,600.00 $ 2,200.00 $ 25,185.00
0010 - GENERAL Revenue Annual Rentals Paying Daily $ 120.00 $ - $ - $ - $ - $ 120.00
0010 - GENERAL Revenue Annual Rentals Paying Yearly $ 122,280.00 $ 75,741.00 $ 85,656.00 $ 73,876.00 $ 82,519.00 $ 440,072.00
0010 - GENERAL Revenue Appeal Housing Board $ 500.00 $ 1,250.00 $ - $ 250.00 $ 2,000.00
0010 - GENERAL Revenue Appeal Zoning Board $ 33,500.00 $ 32,250.00 $ 30,000.00 $ 36,000.00 $ 31,250.00 $ 163,000.00
0010 - GENERAL Revenue Assessing - Customized Report Fee $ 885.00 $ 650.00 $ 650.00 $ 650.00 $ 1,368.00 $ 4,203.00
0010 - GENERAL Revenue Atty Fee Reimbursement $ 540.00 $ 960.00 $ - $ 770.00 $ - $ 2,270.00
0010 - GENERAL Revenue Auctioneer $ 40.00 $ 40.00
0010 - GENERAL Revenue Bad Debt Recovery $ 30,164.00 $ 60,985.00 $ 98,318.00 $ 189,467.00
0010 - GENERAL Revenue Ball Diamond Maint Fees $ 11,099.00 $ 8,206.00 $ 16,910.00 $ 30,674.00 $ 9,378.00 $ 76,267.00
0010 - GENERAL Revenue BD Of Ed Spec Service $ 33,012.00 $ 132,777.00 $ 137,398.00 $ 144,744.00 $ 131,093.00 $ 579,024.00
0010 - GENERAL Revenue Bond Forfeitures $ 1,575.00 $ 870.00 $ 4,303.00 $ 200.00 $ 6,948.00
0010 - GENERAL Revenue Brownfield Plan Review or Revision $ - $ 8,200.00 $ - $ 6,000.00 $ - $ 14,200.00
0010 - GENERAL Revenue Burial Permits $ 4,150.00 $ 2,700.00 $ 4,525.00 $ 4,700.00 $ 4,250.00 $ 20,325.00
0010 - GENERAL Revenue Canoe-Instruction $ 10,189.00 $ 12,998.00 $ 12,396.00 $ 9,917.00 $ 10,243.00 $ 55,743.00
0010 - GENERAL Revenue Canoe-Sales $ 7,255.00 $ 2,510.00 $ 1,715.00 $ 515.00 $ 785.00 $ 12,780.00
0010 - GENERAL Revenue Cell Tower Revenue $ 691,340.00 $ 713,920.00 $ 562,041.00 $ 723,468.00 $ 592,371.00 $ 3,283,140.00
0010 - GENERAL Revenue City Ordinance Fines $ 220,122.00 $ 168,116.00 $ 116,167.00 $ 145,459.00 $ 158,494.00 $ 808,358.00
0010 - GENERAL Revenue City Standing Violations/Regular & Partials $ 1,396,074.00 $ 1,715,373.00 $ 1,916,543.00 $ 2,102,078.00 $ 2,183,736.00 $ 9,313,804.00
0010 - GENERAL Revenue Civil Fees $ - $ -
0010 - GENERAL Revenue Classes-Resident $ 2,709.00 $ 12,256.00 $ 16,014.00 $ 20,189.00 $ 22,576.00 $ 73,744.00
0010 - GENERAL Revenue Concession $ 180,051.00 $ 214,927.00 $ 280,901.00 $ 304,026.00 $ 326,537.00 $ 1,306,442.00
0010 - GENERAL Revenue Construction Barricade Permit $ 210,983.00 $ 607,282.00 $ 223,934.00 $ 1,065,691.00 $ 526,127.00 $ 2,634,017.00
0010 - GENERAL Revenue Contrib-Corporate Challenge $ 20,000.00 $ 12,068.00 $ (1,000.00) $ 10,000.00 $ - $ 41,068.00
0010 - GENERAL Revenue Contrib-DDA $ 51,000.00 $ 37,000.00 $ 88,000.00
0010 - GENERAL Revenue Contributed Capital-Customers $ 170,000.00 $ 170,000.00
0010 - GENERAL Revenue Court Filing Fees $ 284,854.00 $ 209,501.00 $ 148,707.00 $ 155,032.00 $ 177,249.00 $ 975,343.00
0010 - GENERAL Revenue Crash Reports $ 11,317.00 $ 17,553.00 $ 17,914.00 $ 19,763.00 $ 17,724.00 $ 84,271.00
0010 - GENERAL Revenue Crime Victim Rights Fund $ 3,328.00 $ 2,460.00 $ 2,368.00 $ 2,493.00 $ 2,228.00 $ 12,877.00
0010 - GENERAL Revenue Daily Rentals Paying Daily $ 9,770.00 $ 12,140.00 $ 13,265.00 $ 15,437.00 $ 22,870.00 $ 73,482.00
0010 - GENERAL Revenue Daily Rentals Paying Yearly $ 30,170.00 $ 24,345.00 $ (500.00) $ (3,500.00) $ - $ 50,515.00
0010 - GENERAL Revenue Day Camps $ 236,905.00 $ 368,293.00 $ 396,936.00 $ 412,648.00 $ 449,678.00 $ 1,864,460.00
0010 - GENERAL Revenue Design Review Board $ 1,500.00 $ 3,000.00 $ 6,000.00 $ 7,500.00 $ 4,500.00 $ 22,500.00
0010 - GENERAL Revenue Dog Impoundment Fee $ 225.00 $ 185.00 $ 95.00 $ - $ - $ 505.00
0010 - GENERAL Revenue Dog License $ 20,131.00 $ 15,627.00 $ 15,363.00 $ 13,938.00 $ 13,647.00 $ 78,706.00
0010 - GENERAL Revenue Dog Park Fees $ 11,408.00 $ 16,101.00 $ 16,830.00 $ 14,126.00 $ 13,098.00 $ 71,563.00
0010 - GENERAL Revenue Donations $ 24,550.00 $ 2,500.00 $ 1,135.00 $ 266.00 $ 2,370.00 $ 30,821.00
0010 - GENERAL Revenue Donations - Bicentennial $ 37,050.00 $ 371,375.00 $ 408,425.00
0010 - GENERAL Revenue Donations/Police $ 5,926.00 $ 750.00 $ 6,676.00
0010 - GENERAL Revenue Drug Caseflow Assist $ 212.00 $ 138.00 $ - $ - $ - $ 350.00
0010 - GENERAL Revenue Drunk Driving Caseflow Assist $ 6,076.00 $ 4,740.00 $ 7,555.00 $ 8,088.00 $ 5,331.00 $ 31,790.00
0010 - GENERAL Revenue Electricity Reimbursement-EV Chargers $ 1,036.00 $ 1,036.00
0010 - GENERAL Revenue Employee Benefits Levy $ 11,892,820.00 $ 12,249,457.00 $ 12,949,442.00 $ 13,813,256.00 $ 14,749,283.00 $ 65,654,258.00
0010 - GENERAL Revenue EV Charger Revenue $ 72,645.00 $ 125,128.00 $ 197,773.00
0010 - GENERAL Revenue Fence Permits $ 21,925.00 $ 17,175.00 $ 15,940.00 $ 14,680.00 $ 14,625.00 $ 84,345.00
0010 - GENERAL Revenue Fire False Alarm Fee $ 107,975.00 $ 148,352.00 $ 182,839.00 $ 156,209.00 $ 171,049.00 $ 766,424.00
0010 - GENERAL Revenue Fire Inspection Fees $ 253,347.00 $ 151,955.00 $ 351,893.00 $ 280,346.00 $ 409,277.00 $ 1,446,818.00
0010 - GENERAL Revenue Fire Plan Review Fees $ 11,280.00 $ 10,440.00 $ 9,000.00 $ 9,000.00 $ 9,600.00 $ 49,320.00
0010 - GENERAL Revenue FOIA Charges $ 1,775.00 $ 2,714.00 $ 1,608.00 $ 1,935.00 $ 8,072.00 $ 16,104.00
0010 - GENERAL Revenue Golf Fees $ 871,864.00 $ 840,300.00 $ 964,534.00 $ 1,104,995.00 $ 1,185,501.00 $ 4,967,194.00
0010 - GENERAL Revenue Golf Lessons $ 47,423.00 $ 49,442.00 $ 49,003.00 $ 62,401.00 $ 65,016.00 $ 273,285.00
0010 - GENERAL Revenue Golf Tournaments $ 36,084.00 $ 29,781.00 $ 24,004.00 $ 26,989.00 $ 29,645.00 $ 146,503.00
0010 - GENERAL Revenue Historic Preservation $ 19,370.00 $ 16,210.00 $ 17,500.00 $ 15,745.00 $ 57,657.00 $ 126,482.00
0010 - GENERAL Revenue Housing Inspections $ 428,140.00 $ 559,451.00 $ 858,605.00 $ 1,077,718.00 $ 1,038,839.00 $ 3,962,753.00
0010 - GENERAL Revenue In Lieu - Fringe Service $ - $ -
0010 - GENERAL Revenue In Lieu - House Trailer $ 292.00 $ 292.00 $ 341.00 $ 286.00 $ 179.00 $ 1,390.00
0010 - GENERAL Revenue Inspection $ 2,930.00 $ 2,640.00 $ 1,045.00 $ 275.00 $ 1,675.00 $ 8,565.00
0010 - GENERAL Revenue Inter (Svc Chgs) Dem Dep Accts $ 557,496.00 $ 1,264,516.00 $ 1,822,012.00
0010 - GENERAL Revenue Interest/Dividends $ (528,605.00) $ (1,851,966.00) $ (298,120.00) $ 1,899,456.00 $ 79,499.00 $ (699,736.00)
0010 - GENERAL Revenue Investment Income $ 498,521.00 $ 539,939.00 $ 969,486.00 $ 2,063,579.00 $ 2,613,889.00 $ 6,685,414.00
0010 - GENERAL Revenue Judicial Standardization $ 132,101.00 $ 137,211.00 $ 137,172.00 $ 137,172.00 $ 137,172.00 $ 680,828.00
0010 - GENERAL Revenue Jury Demand Fees $ 291,880.00 $ 209,416.00 $ 163,744.00 $ 138,320.00 $ 171,160.00 $ 974,520.00
0010 - GENERAL Revenue Land Division $ 11,110.00 $ 6,150.00 $ 4,800.00 $ 8,880.00 $ 16,650.00 $ 47,590.00
0010 - GENERAL Revenue Liquor License $ 8,260.00 $ 20,370.00 $ 13,880.00 $ 17,910.00 $ 17,100.00 $ 77,520.00
0010 - GENERAL Revenue Liquor Retail License $ 116,416.00 $ 111,530.00 $ 110,331.00 $ 179,114.00 $ 96,256.00 $ 613,647.00
0010 - GENERAL Revenue Master Deed Review $ 500.00 $ 500.00
0010 - GENERAL Revenue Master Plan Surcharge $ 430.00 $ 345.00 $ 365.00 $ 40.00 $ 10.00 $ 1,190.00
0010 - GENERAL Revenue Medical Marijuana Application Fee $ 155,000.00 $ 205,000.00 $ 210,000.00 $ 220,000.00 $ 185,000.00 $ 975,000.00
0010 - GENERAL Revenue Medical Marijuana License $ - $ -
0010 - GENERAL Revenue Merchandise $ 59,024.00 $ 57,999.00 $ 77,613.00 $ 85,237.00 $ 96,115.00 $ 375,988.00
0010 - GENERAL Revenue Metered Service $ 216,695.00 $ 514,718.00 $ 232,685.00 $ 319,364.00 $ 115,096.00 $ 1,398,558.00
0010 - GENERAL Revenue Miscellaneous $ 74,717.00 $ 255,553.00 $ 203,883.00 $ 139,518.00 $ 447,258.00 $ 1,120,929.00
0010 - GENERAL Revenue Miscellaneous - City Clerk $ 3,854.00 $ 4,188.00 $ 3,104.00 $ 5,616.00 $ 5,852.00 $ 22,614.00
0010 - GENERAL Revenue Miscellaneous - Police $ 30,067.00 $ 123,842.00 $ 114,002.00 $ 118,372.00 $ 127,273.00 $ 513,556.00
0010 - GENERAL Revenue Miscellaneous-Parks $ 12,262.00 $ 25,784.00 $ 27,346.00 $ 22,520.00 $ 24,431.00 $ 112,343.00
0010 - GENERAL Revenue MML - Grant $ 6,000.00 $ 6,000.00
0010 - GENERAL Revenue Mun Svc Chg Airport $ 32,856.00 $ 33,852.00 $ 34,860.00 $ 84,168.00 $ 86,688.00 $ 272,424.00
0010 - GENERAL Revenue Mun Svc Chg Alternative Transportation $ 13,068.00 $ 13,464.00 $ 13,872.00 $ 17,532.00 $ 18,060.00 $ 75,996.00
0010 - GENERAL Revenue Mun Svc Chg Bandemer $ 1,332.00 $ 1,368.00 $ 1,404.00 $ 2,724.00 $ 2,808.00 $ 9,636.00
0010 - GENERAL Revenue Mun Svc Chg Cablecasting $ 94,224.00 $ 97,056.00 $ 99,960.00 $ 61,632.00 $ 63,480.00 $ 416,352.00
0010 - GENERAL Revenue Mun Svc Chg Central Stores $ 32,424.00 $ 33,408.00 $ 34,404.00 $ 21,576.00 $ 22,224.00 $ 144,036.00
0010 - GENERAL Revenue Mun Svc Chg Construction $ 200,040.00 $ 206,040.00 $ 212,220.00 $ 189,120.00 $ 194,784.00 $ 1,002,204.00
0010 - GENERAL Revenue Mun Svc Chg Energy $ 7,080.00 $ 7,296.00 $ 7,512.00 $ 12,612.00 $ 12,996.00 $ 47,496.00
0010 - GENERAL Revenue Mun Svc Chg Fleet $ 178,980.00 $ 184,344.00 $ 189,876.00 $ 196,812.00 $ 202,716.00 $ 952,728.00
0010 - GENERAL Revenue Mun Svc Chg Info Technology $ 692,448.00 $ 713,220.00 $ 734,616.00 $ 889,920.00 $ 916,608.00 $ 3,946,812.00
0010 - GENERAL Revenue Mun Svc Chg Insurance $ 589,512.00 $ 607,188.00 $ 625,404.00 $ 406,560.00 $ 418,764.00 $ 2,647,428.00
0010 - GENERAL Revenue Mun Svc Chg Local Streets $ 73,104.00 $ 75,300.00 $ 77,556.00 $ 74,208.00 $ 76,440.00 $ 376,608.00
0010 - GENERAL Revenue Mun Svc Chg Major Streets $ 313,980.00 $ 323,400.00 $ 333,096.00 $ 378,444.00 $ 389,796.00 $ 1,738,716.00
0010 - GENERAL Revenue Mun Svc Chg Metro Expansion $ 20,100.00 $ 20,700.00 $ 21,324.00 $ 22,620.00 $ 23,304.00 $ 108,048.00
0010 - GENERAL Revenue Mun Svc Chg Other $ 11,304,431.00 $ 12,526,314.00 $ 13,100,387.00 $ 13,892,634.00 $ 14,638,446.00 $ 65,462,212.00
0010 - GENERAL Revenue Mun Svc Chg Project Management $ 159,492.00 $ 164,280.00 $ 169,212.00 $ 182,004.00 $ 187,464.00 $ 862,452.00
0010 - GENERAL Revenue Mun Svc Chg Sewage $ 647,976.00 $ 667,416.00 $ 687,432.00 $ 640,548.00 $ 659,760.00 $ 3,303,132.00
0010 - GENERAL Revenue Mun Svc Chg Solid Waste $ 458,820.00 $ 472,584.00 $ 486,756.00 $ 391,884.00 $ 403,644.00 $ 2,213,688.00
0010 - GENERAL Revenue Mun Svc Chg Stormwater $ 259,164.00 $ 266,940.00 $ 274,956.00 $ 263,364.00 $ 271,272.00 $ 1,335,696.00
0010 - GENERAL Revenue Mun Svc Chg Street Repair Mill $ 373,392.00 $ 384,600.00 $ 396,132.00 $ 248,640.00 $ 256,092.00 $ 1,658,856.00
0010 - GENERAL Revenue Mun Svc Chg Water $ 451,512.00 $ 465,060.00 $ 479,004.00 $ 460,488.00 $ 474,300.00 $ 2,330,364.00
0010 - GENERAL Revenue Mun Svc Chg Wheeler $ 24,984.00 $ 25,740.00 $ 26,508.00 $ 121,788.00 $ 125,436.00 $ 324,456.00
0010 - GENERAL Revenue Mun Svc LDFA $ 63,588.00 $ 61,732.00 $ 63,588.00 $ 92,724.00 $ 95,508.00 $ 377,140.00
0010 - GENERAL Revenue National Opioid Settlement- RESTRICTED $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
0010 - GENERAL Revenue NSF Ck Fee $ 50.00 $ - $ (25.00) $ - $ - $ 25.00
0010 - GENERAL Revenue Operating Levy $ 35,665,386.00 $ 36,684,772.00 $ 38,783,588.00 $ 41,295,968.00 $ 44,207,593.00 $ 196,637,307.00
0010 - GENERAL Revenue Operating Transfers $ 6,190,721.00 $ 3,923,058.00 $ 4,082,258.00 $ 4,159,698.00 $ 4,552,463.00 $ 22,908,198.00
0010 - GENERAL Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 9,580.00 $ 8,225.00 $ 10,665.00 $ 11,674.00 $ 6,244.00 $ 46,388.00
0010 - GENERAL Revenue Ordinance Fines & Costs $ 302,616.00 $ 352,358.00 $ 332,526.00 $ 512,733.00 $ 394,789.00 $ 1,895,022.00
0010 - GENERAL Revenue Other Rentals $ 155,904.00 $ 161,630.00 $ 152,090.00 $ 156,375.00 $ 129,175.00 $ 755,174.00
0010 - GENERAL Revenue Outside Reproduction $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue PA 105 PRE Interest $ 3,650.00 $ 14,851.00 $ 17,930.00 $ 24,996.00 $ 61,427.00
0010 - GENERAL Revenue Paper Application Fee $ 250.00 $ 1,375.00 $ 2,500.00 $ 4,125.00
0010 - GENERAL Revenue Park Use Fee $ 10,707.00 $ 224,170.00 $ 343,741.00 $ 263,209.00 $ 358,553.00 $ 1,200,380.00
0010 - GENERAL Revenue Parking Fees $ 18,810.00 $ 14,016.00 $ 11,182.00 $ 10,314.00 $ 12,438.00 $ 66,760.00
0010 - GENERAL Revenue PBT Administration $ 30.00 $ 20.00 $ 15.00 $ 25.00 $ 10.00 $ 100.00
0010 - GENERAL Revenue Pedal Car Permits $ 145.00 $ 510.00 $ 365.00 $ 365.00 $ 440.00 $ 1,825.00
0010 - GENERAL Revenue Penalties/Delinquent Special Assessments & Taxes $ 269,268.00 $ 477,396.00 $ 502,918.00 $ 391,665.00 $ 477,263.00 $ 2,118,510.00
0010 - GENERAL Revenue Permit Application Fee $ 9,425.00 $ 75.00 $ 9,500.00
0010 - GENERAL Revenue Planned Project Petition $ - $ -
0010 - GENERAL Revenue Planned Unit Development $ 37,500.00 $ 19,950.00 $ 31,850.00 $ 47,740.00 $ - $ 137,040.00
0010 - GENERAL Revenue Pmt In Lieu Elderly Housing $ 12,664.00 $ 11,550.00 $ 9,356.00 $ 13,974.00 $ 63,741.00 $ 111,285.00
0010 - GENERAL Revenue Pol Credential & Bar Letter $ 845.00 $ 635.00 $ 685.00 $ 620.00 $ 595.00 $ 3,380.00
0010 - GENERAL Revenue Pol Rprts Reproduction $ 13,358.00 $ 8,934.00 $ 20,992.00 $ 14,189.00 $ 19,194.00 $ 76,667.00
0010 - GENERAL Revenue Police-False Alarm Respon $ 84,412.00 $ 149,180.00 $ 94,614.00 $ 93,927.00 $ 117,293.00 $ 539,426.00
0010 - GENERAL Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue Probation Oversight Fee $ 123,803.00 $ 86,197.00 $ 108,741.00 $ 118,188.00 $ 105,879.00 $ 542,808.00
0010 - GENERAL Revenue Project Credit $ 117,364.00 $ 112,850.00 $ 230,214.00
0010 - GENERAL Revenue Rebates $ 5,466.00 $ 16,397.00 $ 20,838.00 $ 42,701.00
0010 - GENERAL Revenue Rec & Ed Field Fees $ 11,342.00 $ 12,874.00 $ 10,726.00 $ 11,040.00 $ 14,567.00 $ 60,549.00
0010 - GENERAL Revenue Recreational Hockey $ (190.00) $ 8,943.00 $ 13,587.00 $ 10,057.00 $ 10,330.00 $ 42,727.00
0010 - GENERAL Revenue Refund Prior Year Expense $ 32,376.00 $ 4,996.00 $ 161,948.00 $ 7,141.00 $ 4,756.00 $ 211,217.00
0010 - GENERAL Revenue Refunds/Reimbursement $ 545,727.00 $ 28,386.00 $ 144,822.00 $ 485,985.00 $ 760,990.00 $ 1,965,910.00
0010 - GENERAL Revenue Registration $ 4,450.00 $ (200.00) $ 4,250.00
0010 - GENERAL Revenue Rental $ 93,505.00 $ 74,822.00 $ 150,926.00 $ 191,037.00 $ 231,512.00 $ 741,802.00
0010 - GENERAL Revenue Rental - Carts $ 267,589.00 $ 227,598.00 $ 281,624.00 $ 343,492.00 $ 381,393.00 $ 1,501,696.00
0010 - GENERAL Revenue Rental - Raft $ 9,152.00 $ 34,908.00 $ 30,150.00 $ 22,256.00 $ 31,994.00 $ 128,460.00
0010 - GENERAL Revenue Rental - Tube $ 2,475.00 $ 35,590.00 $ 37,210.00 $ 35,631.00 $ 78,687.00 $ 189,593.00
0010 - GENERAL Revenue Rental-Canoe $ 20,439.00 $ 37,386.00 $ 45,419.00 $ 29,236.00 $ 36,829.00 $ 169,309.00
0010 - GENERAL Revenue Rental-Kayak $ 488,920.00 $ 786,542.00 $ 786,168.00 $ 777,957.00 $ 798,238.00 $ 3,637,825.00
0010 - GENERAL Revenue Rental-Meeting Room $ 2,250.00 $ 16,285.00 $ 23,635.00 $ 14,685.00 $ 16,737.00 $ 73,592.00
0010 - GENERAL Revenue Rental-Paddle Boat $ 10,875.00 $ 19,403.00 $ 17,053.00 $ 13,777.00 $ 17,508.00 $ 78,616.00
0010 - GENERAL Revenue Rental-Pool $ 62,085.00 $ 11,298.00 $ 54,156.00 $ 36,239.00 $ 74,641.00 $ 238,419.00
0010 - GENERAL Revenue Rental-Resident $ 696.00 $ 15,639.00 $ 29,482.00 $ 30,254.00 $ 29,823.00 $ 105,894.00
0010 - GENERAL Revenue Rental-Rink $ 82,447.00 $ 145,017.00 $ 162,140.00 $ 216,853.00 $ 300,522.00 $ 906,979.00
0010 - GENERAL Revenue Residential Parking Permits $ 66,811.00 $ 72,415.00 $ 76,793.00 $ 77,453.00 $ 84,416.00 $ 377,888.00
0010 - GENERAL Revenue Revised Development Agreement $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue Sale of Abandoned Prop $ 3,420.00 $ 1,662.00 $ 418.00 $ 404.00 $ 389.00 $ 6,293.00
0010 - GENERAL Revenue Sale Of Fixed Assets $ 55,001.00 $ 38,476.00 $ 4,050.00 $ 6,200,323.00 $ 37,759.00 $ 6,335,609.00
0010 - GENERAL Revenue Scio Twp/Govt Services/Util $ 101,210.00 $ 128,977.00 $ 126,284.00 $ 132,289.00 $ 134,997.00 $ 623,757.00
0010 - GENERAL Revenue Scooter Fees $ - $ -
0010 - GENERAL Revenue Season Pass-Resident $ 57,273.00 $ 100,730.00 $ 89,216.00 $ 85,833.00 $ 88,112.00 $ 421,164.00
0010 - GENERAL Revenue Service Fees/UM Parking $ 309,504.00 $ 284,866.00 $ 224,640.00 $ 233,525.00 $ 240,534.00 $ 1,293,069.00
0010 - GENERAL Revenue Sex Offender Fee $ 1,500.00 $ 1,450.00 $ 1,500.00 $ 1,150.00 $ 750.00 $ 6,350.00
0010 - GENERAL Revenue Short Term Rental Registration Fee $ 75,800.00 $ 97,650.00 $ 115,575.00 $ 127,550.00 $ 416,575.00
0010 - GENERAL Revenue Sidewalk Occupancy/Portable Sign Permit $ 50,368.00 $ 38,621.00 $ 32,236.00 $ 34,286.00 $ 35,305.00 $ 190,816.00
0010 - GENERAL Revenue Sign Permits $ 7,800.00 $ 6,900.00 $ 200.00 $ - $ - $ 14,900.00
0010 - GENERAL Revenue Site Compliance $ - $ (750.00) $ (750.00)
0010 - GENERAL Revenue Site Plan Review $ 12,500.00 $ 10,000.00 $ 21,280.00 $ - $ - $ 43,780.00
0010 - GENERAL Revenue Site Plan/ Admin Amend $ 22,400.00 $ 23,600.00 $ 21,376.00 $ 9,800.00 $ 21,400.00 $ 98,576.00
0010 - GENERAL Revenue Site Plans $ 175,335.00 $ 155,325.00 $ 179,288.00 $ 320,750.00 $ 184,725.00 $ 1,015,423.00
0010 - GENERAL Revenue Skate Shop $ 1,118.00 $ 5,542.00 $ 6,625.00 $ 5,806.00 $ 8,222.00 $ 27,313.00
0010 - GENERAL Revenue Skating $ 30,515.00 $ 129,468.00 $ 153,024.00 $ 159,389.00 $ 175,250.00 $ 647,646.00
0010 - GENERAL Revenue Skating-Instructional $ 27,313.00 $ 83,730.00 $ 92,625.00 $ 98,651.00 $ 125,497.00 $ 427,816.00
0010 - GENERAL Revenue Snow Removal Charges $ 1,235.00 $ - $ - $ - $ - $ 1,235.00
0010 - GENERAL Revenue Solid Waste Clean Up Communtiy $ 2,081.00 $ - $ - $ - $ - $ 2,081.00
0010 - GENERAL Revenue Special Asses - Sidewalks $ 2,077.00 $ 697.00 $ 2,774.00
0010 - GENERAL Revenue Special Events $ 4,042.00 $ 5,402.00 $ 5,042.00 $ 5,462.00 $ 125,259.00 $ 145,207.00
0010 - GENERAL Revenue State of Michigan - Grant $ 3,500.00 $ 3,500.00
0010 - GENERAL Revenue State Shared - Constitutional $ 10,504,941.00 $ 13,565,361.00 $ 15,709,309.00 $ 13,576,759.00 $ 11,046,243.00 $ 64,402,613.00
0010 - GENERAL Revenue State Shared - Statutory $ 1,455,315.00 $ 1,775,485.00 $ 2,185,074.00 $ 2,001,299.00 $ 1,969,603.00 $ 9,386,776.00
0010 - GENERAL Revenue State Shared-Marijuana Excise Tax (MRE) $ 476,022.00 $ 1,411,336.00 $ 1,408,108.00 $ 1,547,338.00 $ 1,517,072.00 $ 6,359,876.00
0010 - GENERAL Revenue State/Jury Fee Reimb - Grant $ - $ 5,385.00 $ 2,820.00 $ 2,034.00 $ 2,475.00 $ 12,714.00
0010 - GENERAL Revenue Swim Team $ - $ 58,753.00 $ 72,765.00 $ 97,516.00 $ 127,899.00 $ 356,933.00
0010 - GENERAL Revenue Swimming $ 98,668.00 $ 379,727.00 $ 346,349.00 $ 361,679.00 $ 408,041.00 $ 1,594,464.00
0010 - GENERAL Revenue Swimming-instructional $ 19,678.00 $ 74,118.00 $ 100,286.00 $ 132,835.00 $ 164,236.00 $ 491,153.00
0010 - GENERAL Revenue Swimming-Master $ - $ 17,018.00 $ 25,276.00 $ 33,332.00 $ 34,437.00 $ 110,063.00
0010 - GENERAL Revenue Tax Abatement Fee $ 1,000.00 $ 1,000.00
0010 - GENERAL Revenue Tax Administrative Fee $ 3,703,913.00 $ 3,853,166.00 $ 4,058,487.00 $ 4,421,980.00 $ 4,868,509.00 $ 20,906,055.00
0010 - GENERAL Revenue Ticket Administration Fee $ - $ - $ - $ -
0010 - GENERAL Revenue Towing Fees $ 5,835.00 $ 16,680.00 $ 16,935.00 $ 4,575.00 $ - $ 44,025.00
0010 - GENERAL Revenue Transportation (AATA) Levy $ 11,883,387.00 $ 12,292,040.00 $ 12,945,409.00 $ 13,809,706.00 $ 14,745,251.00 $ 65,675,793.00
0010 - GENERAL Revenue U of M - Fire Services $ 8,300.00 $ 47,894.00 $ 47,563.00 $ 47,310.00 $ 53,468.00 $ 204,535.00
0010 - GENERAL Revenue U of M Basketball $ - $ 85,250.00 $ 109,401.00 $ 95,758.00 $ 100,235.00 $ 390,644.00
0010 - GENERAL Revenue U Of M Fire Protection $ 1,931,887.00 $ 1,860,843.00 $ 1,927,074.00 $ 1,871,331.00 $ 1,793,008.00 $ 9,384,143.00
0010 - GENERAL Revenue U Of M Football $ 35,355.00 $ 549,725.00 $ 670,150.00 $ 623,478.00 $ 785,905.00 $ 2,664,613.00
0010 - GENERAL Revenue U Of M Grant/Reimbursement $ 132,000.00 $ 132,000.00
0010 - GENERAL Revenue U Of M Police General $ 3,687.00 $ 56,308.00 $ 85,450.00 $ 113,051.00 $ 118,118.00 $ 376,614.00
0010 - GENERAL Revenue UM Defaults Owed To City $ 68,061.00 $ 52,601.00 $ 16,230.00 $ 18,506.00 $ 1,785.00 $ 157,183.00
0010 - GENERAL Revenue UM St Viol/Regs & PArt $ - $ - $ 2,100.00 $ - $ 525.00 $ 2,625.00
0010 - GENERAL Revenue Vacant/Abandoned Bldgs $ 405.00 $ 376.00 $ 6,081.00 $ 8,272.00 $ 18,020.00 $ 33,154.00
0010 - GENERAL Revenue Vending Machine Sales $ 50.00 $ 467.00 $ 993.00 $ 4,435.00 $ 8,866.00 $ 14,811.00
0010 - GENERAL Revenue Vet's Meeting Room $ - $ 1,763.00 $ 8,513.00 $ 10,090.00 $ 10,032.00 $ 30,398.00
0010 - GENERAL Revenue Washtenaw County - Grant $ 95,557.00 $ 36,092.00 $ 10,954.00 $ 142,603.00
0010 - GENERAL Revenue Washtenaw County Diversion Program Revenue $ 19,500.00 $ 11,400.00 $ 9,300.00 $ 7,200.00 $ 47,400.00
0010 - GENERAL Revenue Wednesday Night Market $ - $ 1,837.00 $ 3,770.00 $ 7,306.00 $ 9,005.00 $ 21,918.00
0010 - GENERAL Revenue Weed Cutting Charges $ 1,665.00 $ 6,583.00 $ 5,278.00 $ 2,755.00 $ 3,182.00 $ 19,463.00
0010 - GENERAL Revenue Wetlands Permits $ 2,750.00 $ 1,000.00 $ 1,000.00 $ 1,800.00 $ 1,250.00 $ 7,800.00
0010 - GENERAL Revenue Writ/Garnishment $ 55,375.00 $ 37,325.00 $ 43,025.00 $ 35,885.00 $ 36,350.00 $ 207,960.00
0010 - GENERAL Revenue Zoning Compliance Permits $ 97,710.00 $ 118,890.00 $ 117,610.00 $ 90,065.00 $ 92,221.00 $ 516,496.00
0010 - GENERAL Revenue Zoning Fees $ 20,775.00 $ 12,400.00 $ 20,000.00 $ 20,775.00 $ 17,425.00 $ 91,375.00
0010 - GENERAL Revenue Total $ 110,846,410.00 $ 117,827,245.00 $ 128,183,575.00 $ 143,911,437.00 $ 139,918,826.00 $ 640,687,493.00
0010 - GENERAL Expense ACA Health Care $ (20,619.00) $ (32,278.00) $ (32,375.00) $ (24,174.00) $ (24,944.00) $ (134,390.00)
0010 - GENERAL Expense Advertising $ (32,952.00) $ (40,801.00) $ (75,725.00) $ (38,654.00) $ (31,900.00) $ (220,032.00)
0010 - GENERAL Expense Ambulance Transport Allowance $ (123,817.00) $ (123,817.00)
0010 - GENERAL Expense Animal Feed Supplies $ (946.00) $ (1,494.00) $ (737.00) $ (1,441.00) $ (1,680.00) $ (6,298.00)
0010 - GENERAL Expense Annual Sick Leave Payout $ (145,343.00) $ (122,563.00) $ (128,215.00) $ (125,609.00) $ (125,374.00) $ (647,104.00)
0010 - GENERAL Expense Arbitration/Legal Settlement $ (4,639.00) $ (10,586.00) $ (42,665.00) $ (6,588.00) $ (28,000.00) $ (92,478.00)
0010 - GENERAL Expense Background Check/Drug Screen $ (14,493.00) $ (15,692.00) $ (18,090.00) $ (20,193.00) $ (12,647.00) $ (81,115.00)
0010 - GENERAL Expense Bad Debts $ (216,743.00) $ (4,971.00) $ (6,107.00) $ (52,563.00) $ (280,384.00)
0010 - GENERAL Expense Bank Service Fees $ (129,635.00) $ (147,525.00) $ (148,656.00) $ (216,253.00) $ (263,695.00) $ (905,764.00)
0010 - GENERAL Expense Benefit Waiver Pay $ (81,625.00) $ (73,964.00) $ (78,659.00) $ (79,967.00) $ (83,611.00) $ (397,826.00)
0010 - GENERAL Expense Building Maintenance $ (14,751.00) $ (37,044.00) $ (79,405.00) $ (91,309.00) $ (52,703.00) $ (275,212.00)
0010 - GENERAL Expense Burden $ (21.00) $ (21.00)
0010 - GENERAL Expense Cable TV/Broadcast Service $ (10,950.00) $ (13,423.00) $ (15,894.00) $ (17,686.00) $ (16,715.00) $ (74,668.00)
0010 - GENERAL Expense Cash Short $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Chemicals $ (55,096.00) $ (90,569.00) $ (98,195.00) $ (108,859.00) $ (82,730.00) $ (435,449.00)
0010 - GENERAL Expense Childcare Reimbursement $ (112,873.00) $ (11,639.00) $ (124,512.00)
0010 - GENERAL Expense Collection Costs $ - $ -
0010 - GENERAL Expense Comp Time Used $ (522,061.00) $ (709,932.00) $ (712,517.00) $ (772,111.00) $ (752,438.00) $ (3,469,059.00)
0010 - GENERAL Expense Conference Training & Travel $ (111,748.00) $ (240,629.00) $ (318,890.00) $ (413,922.00) $ (455,608.00) $ (1,540,797.00)
0010 - GENERAL Expense Construction $ (135,000.00) $ (264,653.00) $ (399,653.00)
0010 - GENERAL Expense Contingency $ - $ (11,075.00) $ - $ - $ - $ (11,075.00)
0010 - GENERAL Expense Contracted Services $ (2,847,713.00) $ (2,702,592.00) $ (3,035,184.00) $ (3,579,108.00) $ (4,904,639.00) $ (17,069,236.00)
0010 - GENERAL Expense Contrib Capital - Shared Costs $ (24,920.00) $ (64,839.00) $ (862,750.00) $ (1,125,103.00) $ (211,641.00) $ (2,289,253.00)
0010 - GENERAL Expense Deferred Comp Contributions $ (54,478.00) $ (89,827.00) $ (121,383.00) $ (121,598.00) $ (151,359.00) $ (538,645.00)
0010 - GENERAL Expense Dental Insurance $ (475,150.00) $ (471,786.00) $ (477,921.00) $ (486,247.00) $ (496,736.00) $ (2,407,840.00)
0010 - GENERAL Expense Disability Insurance $ (30,758.00) $ (28,904.00) $ (27,391.00) $ (28,278.00) $ (28,624.00) $ (143,955.00)
0010 - GENERAL Expense Dues & Licenses $ (225,458.00) $ (240,447.00) $ (228,232.00) $ (257,889.00) $ (174,515.00) $ (1,126,541.00)
0010 - GENERAL Expense Educational Reimbursement $ (47,691.00) $ (50,482.00) $ (40,789.00) $ (45,483.00) $ (60,302.00) $ (244,747.00)
0010 - GENERAL Expense Electricity $ (2,225,750.00) $ (2,273,478.00) $ (2,512,928.00) $ (2,848,779.00) $ (2,857,925.00) $ (12,718,860.00)
0010 - GENERAL Expense Employee Recognition $ (3,102.00) $ (14,537.00) $ (13,831.00) $ (61,135.00) $ (26,050.00) $ (118,655.00)
0010 - GENERAL Expense Employer Match for Defined Contribution Plan $ (289,316.00) $ (392,594.00) $ (515,444.00) $ (422,368.00) $ (702,894.00) $ (2,322,616.00)
0010 - GENERAL Expense EMT Education Bonus $ (61,000.00) $ (60,400.00) $ (60,450.00) $ (65,600.00) $ (65,500.00) $ (312,950.00)
0010 - GENERAL Expense Equipment $ (414,015.00) $ (96,442.00) $ (50,236.00) $ (1,746,566.00) $ (1,928,496.00) $ (4,235,755.00)
0010 - GENERAL Expense Equipment Allowance $ (276,612.00) $ (267,509.00) $ (264,878.00) $ (271,094.00) $ (255,545.00) $ (1,335,638.00)
0010 - GENERAL Expense Equipment Maintenance $ (37,646.00) $ (88,346.00) $ (144,162.00) $ (227,060.00) $ (183,881.00) $ (681,095.00)
0010 - GENERAL Expense Excess Comp Time Paid $ (467,490.00) $ (536,516.00) $ (415,023.00) $ (470,382.00) $ (425,471.00) $ (2,314,882.00)
0010 - GENERAL Expense Fire Holiday Pay $ (369,224.00) $ (386,082.00) $ (389,809.00) $ (399,746.00) $ (420,638.00) $ (1,965,499.00)
0010 - GENERAL Expense Fleet Fuel $ (110,032.00) $ (182,082.00) $ (197,865.00) $ (181,811.00) $ (196,965.00) $ (868,755.00)
0010 - GENERAL Expense Fleet Maintenance & Repair $ (981,284.00) $ (1,082,195.00) $ (976,786.00) $ (1,164,693.00) $ (1,117,829.00) $ (5,322,787.00)
0010 - GENERAL Expense Fleet Management $ (44,743.00) $ (32,976.00) $ (32,976.00) $ (28,584.00) $ (34,836.00) $ (174,115.00)
0010 - GENERAL Expense Fleet Replacement $ (714,060.00) $ (1,127,939.00) $ (895,856.00) $ (1,126,555.00) $ (1,199,664.00) $ (5,064,074.00)
0010 - GENERAL Expense Flowers $ (261.00) $ (261.00)
0010 - GENERAL Expense Food Allowance $ (51,934.00) $ (53,134.00) $ (53,800.00) $ (56,800.00) $ (53,600.00) $ (269,268.00)
0010 - GENERAL Expense Gasoline $ (29,405.00) $ (40,702.00) $ (59,644.00) $ (47,323.00) $ (38,305.00) $ (215,379.00)
0010 - GENERAL Expense Governmental Services $ (15,285.00) $ (36,063.00) $ (29,960.00) $ (29,289.00) $ (57,415.00) $ (168,012.00)
0010 - GENERAL Expense Holiday $ (1,656,337.00) $ (1,639,620.00) $ (1,752,569.00) $ (1,800,171.00) $ (1,909,894.00) $ (8,758,591.00)
0010 - GENERAL Expense Hrs Attributable/Workers Comp $ (30,408.00) $ (44,834.00) $ (41,851.00) $ (48,532.00) $ (36,266.00) $ (201,891.00)
0010 - GENERAL Expense Imputed Income Fringe Benefit $ - $ -
0010 - GENERAL Expense Insurance Premiums $ (469,525.00) $ (896,575.00) $ (982,891.00) $ (915,121.00) $ (960,719.00) $ (4,224,831.00)
0010 - GENERAL Expense Inventory/Cost Of Goods Sold $ (133,013.00) $ (142,818.00) $ (204,793.00) $ (214,761.00) $ (247,749.00) $ (943,134.00)
0010 - GENERAL Expense Jury & Witness Expenses $ (35.00) $ (13,625.00) $ (5,174.00) $ (4,938.00) $ (5,436.00) $ (29,208.00)
0010 - GENERAL Expense Land & Improvements $ - $ (75,554.00) $ (1,851,896.00) $ (1,927,450.00)
0010 - GENERAL Expense Lease Principal $ (65,010.00) $ (66,539.00) $ - $ - $ (131,549.00)
0010 - GENERAL Expense Legal Expenses $ (2,032.00) $ (54,304.00) $ (33,190.00) $ (83,649.00) $ (241,757.00) $ (414,932.00)
0010 - GENERAL Expense Liability Insur Premium-Court $ (9,243.00) $ (6,295.00) $ (6,885.00) $ (6,485.00) $ (9,728.00) $ (38,636.00)
0010 - GENERAL Expense Life Insurance $ (95,131.00) $ (94,852.00) $ (88,705.00) $ (88,128.00) $ (89,164.00) $ (455,980.00)
0010 - GENERAL Expense Longevity Pay $ (196,494.00) $ (193,275.00) $ (186,937.00) $ (179,274.00) $ (197,951.00) $ (953,931.00)
0010 - GENERAL Expense Materials & Supplies $ (622,203.00) $ (827,079.00) $ (771,627.00) $ (926,581.00) $ (889,594.00) $ (4,037,084.00)
0010 - GENERAL Expense Medical Insurance $ (6,438,138.00) $ (6,952,385.00) $ (7,461,839.00) $ (7,734,217.00) $ (8,392,003.00) $ (36,978,582.00)
0010 - GENERAL Expense Medical Services $ (7,775.00) $ (31,226.00) $ (18,571.00) $ (17,776.00) $ (19,172.00) $ (94,520.00)
0010 - GENERAL Expense MERP - Fire $ (33,906.00) $ (33,906.00)
0010 - GENERAL Expense Miscellaneous $ (10,000.00) $ (10,000.00)
0010 - GENERAL Expense Natural Gas $ (136,719.00) $ (212,624.00) $ (243,440.00) $ (169,477.00) $ (181,789.00) $ (944,049.00)
0010 - GENERAL Expense Non-Employee Travel $ (471.00) $ - $ (1,894.00) $ (11,842.00) $ (4,557.00) $ (18,764.00)
0010 - GENERAL Expense Optical Insurance $ (57,054.00) $ (56,589.00) $ (57,057.00) $ (58,531.00) $ (59,516.00) $ (288,747.00)
0010 - GENERAL Expense Other Paid City Business $ (6,261.00) $ (16,811.00) $ (7,099.00) $ (10,266.00) $ (7,881.00) $ (48,318.00)
0010 - GENERAL Expense Other Paid Time Off $ (848,872.00) $ (982,808.00) $ (1,014,605.00) $ (982,370.00) $ (1,130,405.00) $ (4,959,060.00)
0010 - GENERAL Expense Overtime Paid-Permanent $ (2,178,982.00) $ (2,709,867.00) $ (2,651,686.00) $ (2,664,227.00) $ (3,063,360.00) $ (13,268,122.00)
0010 - GENERAL Expense Parking Space Rent $ (60,469.00) $ (69,487.00) $ (86,078.00) $ (92,400.00) $ (132,241.00) $ (440,675.00)
0010 - GENERAL Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Permanent Time Worked $ (27,217,386.00) $ (27,150,714.00) $ (28,328,388.00) $ (29,304,612.00) $ (31,268,232.00) $ (143,269,332.00)
0010 - GENERAL Expense Permit Fees $ (740.00) $ (740.00)
0010 - GENERAL Expense Personal Leave Used $ (389,768.00) $ (372,021.00) $ (389,755.00) $ (423,575.00) $ (442,815.00) $ (2,017,934.00)
0010 - GENERAL Expense Postage $ (208,925.00) $ (170,105.00) $ (226,019.00) $ (197,285.00) $ (233,500.00) $ (1,035,834.00)
0010 - GENERAL Expense Printing $ (103,766.00) $ (123,435.00) $ (134,790.00) $ (205,946.00) $ (179,555.00) $ (747,492.00)
0010 - GENERAL Expense Professional Services $ (730,940.00) $ (1,046,090.00) $ (1,529,861.00) $ (1,915,280.00) $ (2,016,694.00) $ (7,238,865.00)
0010 - GENERAL Expense Propane Fuel $ (1,206.00) $ (3,842.00) $ (5,626.00) $ (8,867.00) $ (18,670.00) $ (38,211.00)
0010 - GENERAL Expense Property Plant & Equipment < $5,000 $ (268,758.00) $ (210,692.00) $ (218,972.00) $ (391,220.00) $ (201,804.00) $ (1,291,446.00)
0010 - GENERAL Expense Property Taxes $ (17,990.00) $ (17,990.00)
0010 - GENERAL Expense Radio Maintenance $ (8,940.00) $ (21,372.00) $ (22,008.00) $ (25,740.00) $ (26,508.00) $ (104,568.00)
0010 - GENERAL Expense Radio System Service Charge $ (180,684.00) $ (193,140.00) $ (195,744.00) $ (165,204.00) $ (168,576.00) $ (903,348.00)
0010 - GENERAL Expense Rent $ (114,263.00) $ (121,525.00) $ (123,934.00) $ (143,740.00) $ (194,118.00) $ (697,580.00)
0010 - GENERAL Expense Rent City Vehicles $ 51,027.00 $ (22,264.00) $ (12,402.00) $ 3,867.00 $ (47,235.00) $ (27,007.00)
0010 - GENERAL Expense Rent Outside Vehicles/Mileage $ (5,828.00) $ (14,308.00) $ (7,581.00) $ (7,016.00) $ (10,961.00) $ (45,694.00)
0010 - GENERAL Expense Repair Parts $ (831.00) $ (1,216.00) $ (1,693.00) $ (261.00) $ (97.00) $ (4,098.00)
0010 - GENERAL Expense Retiree Health Savings Account $ (289,242.00) $ (322,042.00) $ (343,525.00) $ (387,737.00) $ (533,231.00) $ (1,875,777.00)
0010 - GENERAL Expense Retiree Medical Insurance $ (3,247,680.00) $ (5,473,824.00) $ (6,291,900.00) $ (6,749,004.00) $ (7,678,236.00) $ (29,440,644.00)
0010 - GENERAL Expense Retirement Contribution $ (11,100,987.00) $ (11,935,173.00) $ (10,755,144.00) $ (11,507,810.00) $ (13,532,893.00) $ (58,832,007.00)
0010 - GENERAL Expense Safety Related supplies $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Severance Pay $ (1,220,396.00) $ (2,001,090.00) $ (1,567,475.00) $ (1,227,423.00) $ (862,720.00) $ (6,879,104.00)
0010 - GENERAL Expense Sewage Disposal Costs $ (82,329.00) $ (91,175.00) $ (78,736.00) $ (83,669.00) $ (84,235.00) $ (420,144.00)
0010 - GENERAL Expense Sick Time Used $ (1,623,017.00) $ (1,586,267.00) $ (1,391,513.00) $ (1,454,686.00) $ (1,421,639.00) $ (7,477,122.00)
0010 - GENERAL Expense Social Security-Employer $ (2,003,426.00) $ (2,123,727.00) $ (2,317,035.00) $ (2,429,096.00) $ (2,571,466.00) $ (11,444,750.00)
0010 - GENERAL Expense Software $ (46,046.00) $ (1,897.00) $ (7,533.00) $ (117,724.00) $ (71,831.00) $ (245,031.00)
0010 - GENERAL Expense Software Maintenance $ (215,837.00) $ (57,337.00) $ (119,348.00) $ (102,782.00) $ (237,006.00) $ (732,310.00)
0010 - GENERAL Expense Software Purchase $ - $ (5,360.00) $ (26,077.00) $ - $ (31,437.00)
0010 - GENERAL Expense Storm Water Runoff $ (254,048.00) $ (275,393.00) $ (291,291.00) $ (301,808.00) $ (308,600.00) $ (1,431,140.00)
0010 - GENERAL Expense Tax Refunds $ (134,810.00) $ (395,316.00) $ (185,531.00) $ (138,824.00) $ 56,225.00 $ (798,256.00)
0010 - GENERAL Expense Taxes $ (17,662.00) $ (14,602.00) $ (20,961.00) $ (21,302.00) $ (25,163.00) $ (99,690.00)
0010 - GENERAL Expense Telecommunications $ (107,485.00) $ (75,897.00) $ (51,557.00) $ (83,738.00) $ (102,844.00) $ (421,521.00)
0010 - GENERAL Expense Temporary Pay $ (2,385,536.00) $ (2,709,071.00) $ (4,077,224.00) $ (4,139,536.00) $ (4,704,290.00) $ (18,015,657.00)
0010 - GENERAL Expense Temporary Pay Overtime $ (30,404.00) $ (41,638.00) $ (51,211.00) $ (59,026.00) $ (67,111.00) $ (249,390.00)
0010 - GENERAL Expense Tipping Fees $ (3,409.00) $ (1,387.00) $ (2,586.00) $ - $ - $ (7,382.00)
0010 - GENERAL Expense Tools $ - $ - $ (60.00) $ - $ - $ (60.00)
0010 - GENERAL Expense Towing Charges $ - $ (845.00) $ (845.00)
0010 - GENERAL Expense Towing Service $ (1,190.00) $ (3,090.00) $ (7,677.00) $ (2,155.00) $ (1,379.00) $ (15,491.00)
0010 - GENERAL Expense Training $ (30,294.00) $ (92,416.00) $ (81,764.00) $ (50,459.00) $ (47,366.00) $ (302,299.00)
0010 - GENERAL Expense Transcripts $ (5,555.00) $ (947.00) $ - $ - $ (30.00) $ (6,532.00)
0010 - GENERAL Expense Transfer To AATA $ (11,872,787.00) $ (12,103,057.00) $ (12,780,720.00) $ (13,590,655.00) $ (14,545,051.00) $ (64,892,270.00)
0010 - GENERAL Expense Transfer to AATA - Collect Fee $ (119,438.00) $ (122,411.00) $ (130,747.00) $ (137,695.00) $ - $ (510,291.00)
0010 - GENERAL Expense Transfer To IT Fund $ (4,558,660.00) $ (5,705,830.00) $ (5,524,776.00) $ (6,184,891.00) $ (6,290,530.00) $ (28,264,687.00)
0010 - GENERAL Expense Transfer To Maintenance Facilities $ (28,824.00) $ (33,936.00) $ (36,012.00) $ (44,700.00) $ (46,920.00) $ (190,392.00)
0010 - GENERAL Expense Transfer To Other Agencies $ (197,996.00) $ (718,686.00) $ (501,333.00) $ (1,836,123.00) $ (1,537,124.00) $ (4,791,262.00)
0010 - GENERAL Expense Transfer To Other Funds $ (2,889,381.00) $ (3,898,204.00) $ (3,892,573.00) $ (9,062,797.00) $ (5,840,302.00) $ (25,583,257.00)
0010 - GENERAL Expense Transfer To Other Governments $ (35,248.00) $ (35,248.00)
0010 - GENERAL Expense Transfer-Grant/Loan Recipients $ (1,369,529.00) $ (1,428,789.00) $ (1,654,691.00) $ (1,428,558.00) $ (1,815,467.00) $ (7,697,034.00)
0010 - GENERAL Expense Unemployment Compensation $ (3,622.00) $ (4,131.00) $ (4,685.00) $ (6,299.00) $ (124,364.00) $ (143,101.00)
0010 - GENERAL Expense Uniform Allowance $ (255,902.00) $ (258,697.00) $ (253,082.00) $ (249,392.00) $ (279,116.00) $ (1,296,189.00)
0010 - GENERAL Expense Uniforms & Accessories $ (101,492.00) $ (151,457.00) $ (243,186.00) $ (213,388.00) $ (251,345.00) $ (960,868.00)
0010 - GENERAL Expense Vacation Used $ (2,596,864.00) $ (2,861,599.00) $ (2,713,090.00) $ (2,777,812.00) $ (2,814,324.00) $ (13,763,689.00)
0010 - GENERAL Expense Veba Funding $ (3,907,420.00) $ (3,677,870.00) $ (2,753,942.00) $ (2,495,001.00) $ (2,274,250.00) $ (15,108,483.00)
0010 - GENERAL Expense Vehicles $ - $ (30,143.00) $ (30,143.00)
0010 - GENERAL Expense Water $ (125,243.00) $ (230,740.00) $ (202,087.00) $ (223,964.00) $ (240,324.00) $ (1,022,358.00)
0010 - GENERAL Expense Workers Comp $ (454,023.00) $ (465,770.00) $ (718,089.00) $ (603,367.00) $ (558,335.00) $ (2,799,584.00)
0010 - GENERAL Expense Working In a Higher Class $ (1,116,023.00) $ (947,161.00) $ (1,258,203.00) $ (1,190,821.00) $ (1,070,424.00) $ (5,582,632.00)
0010 - GENERAL Expense Total $ (105,797,809.00) $ (116,231,046.00) $ (120,358,278.00) $ (136,498,390.00) $ (140,283,125.00) $ (619,168,648.00)
0010 - GENERAL Total Expense Total $ 5,048,601.00 $ 1,596,199.00 $ 7,825,297.00 $ 7,413,047.00 $ (364,299.00) $ 21,518,845.00
0011 - CENTRAL STORES Revenue Cold Patch $ 61,007.00 $ 90,570.00 $ 70,821.00 $ 82,849.00 $ 73,474.00 $ 378,721.00
0011 - CENTRAL STORES Revenue Gravel $ 30,787.00 $ 53,364.00 $ 45,884.00 $ 54,293.00 $ 74,590.00 $ 258,918.00
0011 - CENTRAL STORES Revenue Hot Mix $ 67,028.00 $ 66,528.00 $ 106,069.00 $ 107,493.00 $ 91,907.00 $ 439,025.00
0011 - CENTRAL STORES Revenue Interest/Dividends $ (22,182.00) $ (59,782.00) $ (10,850.00) $ 61,074.00 $ (31,740.00)
0011 - CENTRAL STORES Revenue Investment Income $ 24,551.00 $ 15,529.00 $ 36,046.00 $ 63,067.00 $ 79,910.00 $ 219,103.00
0011 - CENTRAL STORES Revenue Miscellaneous $ 213.00 $ - $ 213.00
0011 - CENTRAL STORES Revenue Non-Signals/Electrical $ 101,131.00 $ 82,651.00 $ 96,053.00 $ 134,853.00 $ 414,688.00
0011 - CENTRAL STORES Revenue Prior Year Fund Balance $ - $ - $ -
0011 - CENTRAL STORES Revenue Radio $ 332,544.00 $ 360,888.00 $ 366,144.00 $ 367,620.00 $ 375,468.00 $ 1,802,664.00
0011 - CENTRAL STORES Revenue Rebates $ 40.00 $ 12.00 $ 52.00
0011 - CENTRAL STORES Revenue Salt $ 280,991.00 $ 316,218.00 $ 191,060.00 $ 198,018.00 $ 299,891.00 $ 1,286,178.00
0011 - CENTRAL STORES Revenue Sand $ 1,132.00 $ 2,225.00 $ - $ 339.00 $ 1,252.00 $ 4,948.00
0011 - CENTRAL STORES Revenue Signals $ 93,630.00 $ 139,681.00 $ 111,736.00 $ 137,252.00 $ 107,495.00 $ 589,794.00
0011 - CENTRAL STORES Revenue Signs $ 69,071.00 $ 90,785.00 $ 82,026.00 $ 73,594.00 $ 63,538.00 $ 379,014.00
0011 - CENTRAL STORES Revenue Total $ 938,772.00 $ 1,177,137.00 $ 1,081,627.00 $ 1,241,664.00 $ 1,302,378.00 $ 5,741,578.00
0011 - CENTRAL STORES Expense Bank Service Fees $ - $ (717.00) $ (836.00) $ (1,553.00)
0011 - CENTRAL STORES Expense Cold Patch $ (60,957.00) $ (90,826.00) $ (70,820.00) $ (82,847.00) $ (73,474.00) $ (378,924.00)
0011 - CENTRAL STORES Expense Conference Training & Travel $ - $ (1,700.00) $ - $ - $ (400.00) $ (2,100.00)
0011 - CENTRAL STORES Expense Contracted Services $ (94.00) $ (20,850.00) $ - $ (20,850.00) $ (21,170.00) $ (62,964.00)
0011 - CENTRAL STORES Expense Depreciation $ (2,254.00) $ (2,254.00) $ (2,254.00) $ (188.00) $ - $ (6,950.00)
0011 - CENTRAL STORES Expense Dues & Licenses $ (80.00) $ - $ (80.00) $ - $ - $ (160.00)
0011 - CENTRAL STORES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
0011 - CENTRAL STORES Expense Fleet Fuel $ (404.00) $ (876.00) $ (1,113.00) $ (824.00) $ (845.00) $ (4,062.00)
0011 - CENTRAL STORES Expense Fleet Maintenance & Repair $ (2,717.00) $ (14,315.00) $ (654.00) $ (4,721.00) $ (1,172.00) $ (23,579.00)
0011 - CENTRAL STORES Expense Fleet Management $ (180.00) $ (132.00) $ (132.00) $ (120.00) $ (144.00) $ (708.00)
0011 - CENTRAL STORES Expense Fleet Replacement $ (6,000.00) $ (6,000.00) $ (12,000.00)
0011 - CENTRAL STORES Expense Gravel $ (30,787.00) $ (53,364.00) $ (45,892.00) $ (54,292.00) $ (74,590.00) $ (258,925.00)
0011 - CENTRAL STORES Expense Hot Mix $ (67,028.00) $ (66,528.00) $ (106,069.00) $ (107,493.00) $ (91,907.00) $ (439,025.00)
0011 - CENTRAL STORES Expense Insurance Premiums $ (3,084.00) $ (6,084.00) $ (7,560.00) $ (6,888.00) $ (7,224.00) $ (30,840.00)
0011 - CENTRAL STORES Expense Materials & Supplies $ (9,494.00) $ (4,281.00) $ (4,336.00) $ (4,252.00) $ (5,519.00) $ (27,882.00)
0011 - CENTRAL STORES Expense Municipal Service Charges $ (32,424.00) $ (33,408.00) $ (34,404.00) $ (21,576.00) $ (22,224.00) $ (144,036.00)
0011 - CENTRAL STORES Expense Personnel Expenses Reimbursed to the General Fund $ (154,464.00) $ (174,155.00) $ (158,960.00) $ (165,531.00) $ (191,364.00) $ (844,474.00)
0011 - CENTRAL STORES Expense Postage $ - $ - $ - $ - $ -
0011 - CENTRAL STORES Expense Professional Services $ - $ -
0011 - CENTRAL STORES Expense Radio Purchases $ 3,583.00 $ 1,273.00 $ 1,232.00 $ 813.00 $ (333.00) $ 6,568.00
0011 - CENTRAL STORES Expense Rent City Vehicles $ 692.00 $ 6,443.00 $ 8,690.00 $ 3,452.00 $ 2,568.00 $ 21,845.00
0011 - CENTRAL STORES Expense Retiree Medical Insurance $ (39,504.00) $ (50,628.00) $ (51,924.00) $ (54,528.00) $ (61,392.00) $ (257,976.00)
0011 - CENTRAL STORES Expense Salt $ (280,991.00) $ (316,218.00) $ (191,059.00) $ (198,018.00) $ (299,891.00) $ (1,286,177.00)
0011 - CENTRAL STORES Expense Sand $ (1,132.00) $ (2,225.00) $ - $ (339.00) $ (1,252.00) $ (4,948.00)
0011 - CENTRAL STORES Expense Sign Supplies $ (65,167.00) $ (91,437.00) $ (84,558.00) $ (71,312.00) $ (63,225.00) $ (375,699.00)
0011 - CENTRAL STORES Expense Signal Supplies $ (119,634.00) $ (124,459.00) $ (189,152.00) $ (160,724.00) $ (114,409.00) $ (708,378.00)
0011 - CENTRAL STORES Expense Street Lighting Materials $ (81,201.00) $ (87,001.00) $ (124,766.00) $ (135,170.00) $ (428,138.00)
0011 - CENTRAL STORES Expense Telecommunications $ (147.00) $ (6.00) $ - $ - $ - $ (153.00)
0011 - CENTRAL STORES Expense Transfer To IT Fund $ (9,000.00) $ (10,176.00) $ (10,284.00) $ (9,996.00) $ (10,488.00) $ (49,944.00)
0011 - CENTRAL STORES Expense Transfer To Other Funds $ (47,544.00) $ (45,720.00) $ (45,900.00) $ (47,352.00) $ (47,604.00) $ (234,120.00)
0011 - CENTRAL STORES Expense Uniforms & Accessories $ - $ - $ (385.00) $ - $ - $ (385.00)
0011 - CENTRAL STORES Expense Total $ (922,811.00) $ (1,183,127.00) $ (1,082,615.00) $ (1,139,069.00) $ (1,228,065.00) $ (5,555,687.00)
0011 - CENTRAL STORES Total Expense Total $ 15,961.00 $ (5,990.00) $ (988.00) $ 102,595.00 $ 74,313.00 $ 185,891.00
0012 - FLEET SERVICES Revenue Bad Debt Recovery $ 520.00 $ 520.00
0012 - FLEET SERVICES Revenue Contributed Capital-Customers $ 348,533.00 $ 202,407.00 $ 136,932.00 $ 2,639,027.00 $ 3,223,670.00 $ 6,550,569.00
0012 - FLEET SERVICES Revenue Electricity Reimbursement-EV Chargers $ 11,011.00 $ 11,011.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0010 $ 110,032.00 $ 182,050.00 $ 197,866.00 $ 181,755.00 $ 185,245.00 $ 856,948.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0011 $ 404.00 $ 876.00 $ 1,113.00 $ 824.00 $ 845.00 $ 4,062.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0012 $ 1,983.00 $ 2,713.00 $ 3,259.00 $ 2,833.00 $ 3,403.00 $ 14,191.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0016 $ 21.00 $ 165.00 $ 394.00 $ 425.00 $ 428.00 $ 1,433.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0021 $ 40,337.00 $ 72,712.00 $ 82,950.00 $ 66,679.00 $ 70,391.00 $ 333,069.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0022 $ 18,609.00 $ 35,579.00 $ 47,742.00 $ 37,881.00 $ 36,163.00 $ 175,974.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0026 $ 3,406.00 $ 251.00 $ - $ 5,991.00 $ 9,648.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0042 $ 37,287.00 $ 64,212.00 $ 73,201.00 $ 72,778.00 $ 62,299.00 $ 309,777.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0043 $ 23,409.00 $ 36,936.00 $ 44,810.00 $ 40,063.00 $ 39,838.00 $ 185,056.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0048 $ 277.00 $ 997.00 $ 650.00 $ 803.00 $ 414.00 $ 3,141.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0049 $ 5,357.00 $ 10,544.00 $ 11,811.00 $ 8,941.00 $ 7,753.00 $ 44,406.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0057 $ 55.00 $ 80.00 $ 185.00 $ 325.00 $ 420.00 $ 1,065.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0069 $ 41,487.00 $ 67,162.00 $ 90,853.00 $ 75,606.00 $ 63,079.00 $ 338,187.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0071 $ 21,978.00 $ 32,839.00 $ 36,761.00 $ 29,501.00 $ 25,813.00 $ 146,892.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0072 $ 207,593.00 $ 205,779.00 $ 310,100.00 $ 263,393.00 $ 223,255.00 $ 1,210,120.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0010 $ 1,024,201.00 $ 1,116,272.00 $ 863,949.00 $ 1,199,053.00 $ 1,152,666.00 $ 5,356,141.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0011 $ 2,897.00 $ 14,447.00 $ 786.00 $ 4,841.00 $ 1,316.00 $ 24,287.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0012 $ 20,289.00 $ 16,480.00 $ 9,198.00 $ 14,831.00 $ 7,465.00 $ 68,263.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0016 $ 5,545.00 $ 4,613.00 $ 4,113.00 $ 5,488.00 $ 3,933.00 $ 23,692.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0021 $ 579,974.00 $ 653,958.00 $ 543,347.00 $ 543,853.00 $ 542,408.00 $ 2,863,540.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0022 $ 241,532.00 $ 256,396.00 $ 300,549.00 $ 234,260.00 $ 340,886.00 $ 1,373,623.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0026 $ 42,533.00 $ 20,136.00 $ 15,296.00 $ 37,773.00 $ 15,508.00 $ 131,246.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0036 $ 6,234.00 $ 5,086.00 $ 3,046.00 $ 8,368.00 $ 2,399.00 $ 25,133.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0042 $ 253,764.00 $ 175,103.00 $ 222,403.00 $ 254,375.00 $ 211,668.00 $ 1,117,313.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0043 $ 151,463.00 $ 134,123.00 $ 129,644.00 $ 233,514.00 $ 183,228.00 $ 831,972.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0048 $ 29,285.00 $ 19,167.00 $ 26,557.00 $ 16,480.00 $ 24,123.00 $ 115,612.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0049 $ 24,456.00 $ 18,031.00 $ 27,220.00 $ 89,105.00 $ 55,432.00 $ 214,244.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0057 $ 855.00 $ 1,036.00 $ 136.00 $ 1,020.00 $ 4,222.00 $ 7,269.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0058 $ 1,628.00 $ 1,813.00 $ 1,260.00 $ 5,682.00 $ 4,536.00 $ 14,919.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0069 $ 313,838.00 $ 355,810.00 $ 481,758.00 $ 467,033.00 $ 388,637.00 $ 2,007,076.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0071 $ 98,634.00 $ 88,234.00 $ 122,683.00 $ 107,848.00 $ 67,148.00 $ 484,547.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0072 $ 984,816.00 $ 745,634.00 $ 957,326.00 $ 936,513.00 $ 1,188,628.00 $ 4,812,917.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0010 $ 685,286.00 $ 1,127,939.00 $ 1,658,522.00 $ 1,126,555.00 $ 1,199,664.00 $ 5,797,966.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0011 $ 6,000.00 $ 6,000.00 $ 12,000.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0012 $ 8,640.00 $ 15,732.00 $ 15,732.00 $ 21,072.00 $ 21,072.00 $ 82,248.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0021 $ 522,180.00 $ 762,264.00 $ 502,726.00 $ 213,684.00 $ 322,848.00 $ 2,323,702.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0022 $ 255,024.00 $ 264,912.00 $ 131,531.00 $ 207,396.00 $ 258,492.00 $ 1,117,355.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0026 $ 30,576.00 $ 79,644.00 $ 79,644.00 $ 79,656.00 $ 114,396.00 $ 383,916.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0036 $ 816.00 $ 816.00 $ 816.00 $ 228.00 $ 1,308.00 $ 3,984.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0042 $ 324,492.00 $ 338,544.00 $ 341,691.00 $ 231,624.00 $ 299,472.00 $ 1,535,823.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0043 $ 130,704.00 $ 259,980.00 $ 183,168.00 $ 292,908.00 $ 325,560.00 $ 1,192,320.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0048 $ 3,216.00 $ 8,952.00 $ 7,452.00 $ 14,530.00 $ 14,532.00 $ 48,682.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0049 $ 14,124.00 $ 14,124.00 $ 14,124.00 $ 21,924.00 $ 58,164.00 $ 122,460.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0057 $ 6,372.00 $ 6,372.00 $ 6,372.00 $ 6,372.00 $ 25,488.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0069 $ 415,812.00 $ 443,844.00 $ 411,624.00 $ 347,436.00 $ 366,876.00 $ 1,985,592.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0071 $ 74,400.00 $ 79,188.00 $ 156,550.00 $ 87,564.00 $ 101,136.00 $ 498,838.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0072 $ 608,496.00 $ 739,932.00 $ 811,872.00 $ 1,087,860.00 $ 1,151,244.00 $ 4,399,404.00
0012 - FLEET SERVICES Revenue Fleet Replacement Fund 0058 $ 6,720.00 $ 6,720.00 $ 5,760.00 $ 5,760.00 $ 24,960.00
0012 - FLEET SERVICES Revenue Gain/Loss Sale of Fixed Asset $ 779,854.00 $ 390,088.00 $ 286,203.00 $ 295,779.00 $ 431,341.00 $ 2,183,265.00
0012 - FLEET SERVICES Revenue Interest/Dividends $ (164,095.00) $ (518,537.00) $ (113,080.00) $ 793,074.00 $ (2,638.00)
0012 - FLEET SERVICES Revenue Investment Income $ 180,782.00 $ 135,777.00 $ 382,058.00 $ 816,947.00 $ 1,087,511.00 $ 2,603,075.00
0012 - FLEET SERVICES Revenue Miscellaneous $ 22,404.00 $ 31,034.00 $ 108,523.00 $ 22,766.00 $ 10,047.00 $ 194,774.00
0012 - FLEET SERVICES Revenue Motorpool Rent $ 1,563.00 $ 1,563.00
0012 - FLEET SERVICES Revenue Operating Transfers $ 27,743.00 $ 128,304.00 $ 156,047.00
0012 - FLEET SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0012 - FLEET SERVICES Revenue Rebates $ 647.00 $ 1,070.00 $ 141,248.00 $ 142,965.00
0012 - FLEET SERVICES Revenue Refund Prior Year Expense $ 17,454.00 $ 125,408.00 $ 1,605.00 $ 20,129.00 $ 593.00 $ 165,189.00
0012 - FLEET SERVICES Revenue Sale Of Fixed Assets $ 40,354.00 $ 40,354.00
0012 - FLEET SERVICES Revenue Total $ 8,560,812.00 $ 8,882,117.00 $ 9,870,702.00 $ 13,322,079.00 $ 14,071,485.00 $ 54,707,195.00
0012 - FLEET SERVICES Expense Anti-Freeze & Solvent $ (7,760.00) $ (1,254.00) $ (5,891.00) $ (6,442.00) $ (4,854.00) $ (26,201.00)
0012 - FLEET SERVICES Expense Bad Debts $ (520.00) $ (520.00)
0012 - FLEET SERVICES Expense Bank Service Fees $ - $ (9,252.00) $ (11,373.00) $ (20,625.00)
0012 - FLEET SERVICES Expense Bio-Diesel Fuel $ (385,861.00) $ (543,789.00) $ (578,573.00) $ (502,346.00) $ (427,065.00) $ (2,437,634.00)
0012 - FLEET SERVICES Expense Capitalized Asset Credit $ 2,219,581.00 $ 804,846.00 $ 2,251,028.00 $ 2,547,296.00 $ 7,094,801.00 $ 14,917,552.00
0012 - FLEET SERVICES Expense Conference Training & Travel $ - $ (3,572.00) $ (2,132.00) $ - $ (272.00) $ (5,976.00)
0012 - FLEET SERVICES Expense Contingency $ (4,488.00) $ - $ (4,488.00)
0012 - FLEET SERVICES Expense Contracted Services $ (233,624.00) $ (233,116.00) $ (373,663.00) $ (316,426.00) $ (765,627.00) $ (1,922,456.00)
0012 - FLEET SERVICES Expense Depreciation $ (2,412,187.00) $ (2,264,001.00) $ (2,244,158.00) $ (2,467,661.00) $ (2,874,171.00) $ (12,262,178.00)
0012 - FLEET SERVICES Expense Diesel Exhaust Fluid $ (9,631.00) $ (9,712.00) $ (11,691.00) $ (9,939.00) $ (9,565.00) $ (50,538.00)
0012 - FLEET SERVICES Expense Dues & Licenses $ (381.00) $ (794.00) $ (566.00) $ (440.00) $ (1,030.00) $ (3,211.00)
0012 - FLEET SERVICES Expense Electricity $ (2,147.00) $ (6,008.00) $ (8,206.00) $ (9,863.00) $ (11,415.00) $ (37,639.00)
0012 - FLEET SERVICES Expense Employee Recognition $ (366.00) $ (232.00) $ (195.00) $ (241.00) $ (707.00) $ (1,741.00)
0012 - FLEET SERVICES Expense Equipment $ (35,300.00) $ (163,834.00) $ (109,796.00) $ - $ (308,930.00)
0012 - FLEET SERVICES Expense Equipment Maintenance $ - $ - $ (13,302.00) $ (3,303.00) $ (3,072.00) $ (19,677.00)
0012 - FLEET SERVICES Expense Fleet Fuel $ (1,983.00) $ (2,713.00) $ (3,259.00) $ (3,472.00) $ (4,338.00) $ (15,765.00)
0012 - FLEET SERVICES Expense Fleet Maintenance & Repair $ (19,842.00) $ (15,127.00) $ (7,828.00) $ (13,447.00) $ (6,349.00) $ (62,593.00)
0012 - FLEET SERVICES Expense Fleet Management $ (1,668.00) $ (1,164.00) $ (1,164.00) $ (1,080.00) $ (1,116.00) $ (6,192.00)
0012 - FLEET SERVICES Expense Fleet Replacement $ (8,640.00) $ (15,732.00) $ (15,732.00) $ (21,072.00) $ (21,072.00) $ (82,248.00)
0012 - FLEET SERVICES Expense Garage Repairs $ (48,003.00) $ (91,835.00) $ (87,241.00) $ (128,397.00) $ (108,117.00) $ (463,593.00)
0012 - FLEET SERVICES Expense Gas/Compressed Natural Gas $ (3,795.00) $ (2,699.00) $ - $ (6,494.00)
0012 - FLEET SERVICES Expense Gasoline $ (195,469.00) $ (321,114.00) $ (315,723.00) $ (286,145.00) $ (227,686.00) $ (1,346,137.00)
0012 - FLEET SERVICES Expense Insurance Premiums $ (58,152.00) $ (104,148.00) $ (106,224.00) $ (128,004.00) $ (134,400.00) $ (530,928.00)
0012 - FLEET SERVICES Expense Materials & Supplies $ (43,954.00) $ (48,170.00) $ (127,259.00) $ (31,430.00) $ (58,970.00) $ (309,783.00)
0012 - FLEET SERVICES Expense Municipal Service Charges $ (178,980.00) $ (184,344.00) $ (189,876.00) $ (196,812.00) $ (202,716.00) $ (952,728.00)
0012 - FLEET SERVICES Expense Natural Gas $ (32,104.00) $ (41,819.00) $ (44,269.00) $ (24,003.00) $ (29,302.00) $ (171,497.00)
0012 - FLEET SERVICES Expense Oil $ (43,363.00) $ (46,202.00) $ (60,181.00) $ (49,017.00) $ (48,499.00) $ (247,262.00)
0012 - FLEET SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (1,315,974.00) $ (1,251,945.00) $ (1,253,314.00) $ (1,334,406.00) $ (1,484,412.00) $ (6,640,051.00)
0012 - FLEET SERVICES Expense Postage $ (215.00) $ (167.00) $ (9.00) $ (41.00) $ (66.00) $ (498.00)
0012 - FLEET SERVICES Expense Printing $ (316.00) $ (281.00) $ (386.00) $ (446.00) $ (637.00) $ (2,066.00)
0012 - FLEET SERVICES Expense Professional Services $ (19,544.00) $ (750.00) $ (603.00) $ (7,266.00) $ (5,983.00) $ (34,146.00)
0012 - FLEET SERVICES Expense Property Plant & Equipment < $5,000 $ (13,020.00) $ (9,741.00) $ (4,450.00) $ (29,075.00) $ (56,286.00)
0012 - FLEET SERVICES Expense Radio Maintenance $ (120.00) $ (564.00) $ (576.00) $ (1,260.00)
0012 - FLEET SERVICES Expense Radio System Service Charge $ (2,844.00) $ (2,940.00) $ (2,976.00) $ (2,880.00) $ (2,940.00) $ (14,580.00)
0012 - FLEET SERVICES Expense Recapped Tires $ (51,925.00) $ (80,196.00) $ (100,482.00) $ (77,585.00) $ (88,369.00) $ (398,557.00)
0012 - FLEET SERVICES Expense Rent City Vehicles $ 2,110.00 $ 5,003.00 $ 8,698.00 $ 27,801.00 $ 30,340.00 $ 73,952.00
0012 - FLEET SERVICES Expense Rent Outside Vehicles/Mileage $ (109.00) $ (109.00)
0012 - FLEET SERVICES Expense Repair Parts $ (644,054.00) $ (652,876.00) $ (882,067.00) $ (745,388.00) $ (818,716.00) $ (3,743,101.00)
0012 - FLEET SERVICES Expense Retiree Medical Insurance $ (130,560.00) $ (189,996.00) $ (197,304.00) $ (207,192.00) $ (233,268.00) $ (958,320.00)
0012 - FLEET SERVICES Expense Safety Related supplies $ (45.00) $ (51.00) $ (20.00) $ (135.00) $ (120.00) $ (371.00)
0012 - FLEET SERVICES Expense Severance Pay $ - $ - $ -
0012 - FLEET SERVICES Expense Software Maintenance $ (4,761.00) $ (4,804.00) $ (18,003.00) $ (42,138.00) $ (69,855.00) $ (139,561.00)
0012 - FLEET SERVICES Expense Storm Water Runoff $ (9,555.00) $ (9,938.00) $ (9,706.00) $ (10,092.00) $ (10,415.00) $ (49,706.00)
0012 - FLEET SERVICES Expense Structures & Improvements $ (162,610.00) $ (162,610.00)
0012 - FLEET SERVICES Expense Telecommunications $ (1,178.00) $ (27.00) $ (262.00) $ (489.00) $ (486.00) $ (2,442.00)
0012 - FLEET SERVICES Expense Tire Repair $ - $ (385.00) $ (385.00)
0012 - FLEET SERVICES Expense Tires $ (64,983.00) $ (73,656.00) $ (81,133.00) $ (88,185.00) $ (87,093.00) $ (395,050.00)
0012 - FLEET SERVICES Expense Tools $ (6,833.00) $ (6,536.00) $ (5,330.00) $ (3,928.00) $ (15,130.00) $ (37,757.00)
0012 - FLEET SERVICES Expense Towing Charges $ (11,773.00) $ (15,243.00) $ (16,731.00) $ (12,926.00) $ (30,613.00) $ (87,286.00)
0012 - FLEET SERVICES Expense Transfer To IT Fund $ (98,566.00) $ (130,102.00) $ (126,292.00) $ (106,530.00) $ (109,556.00) $ (571,046.00)
0012 - FLEET SERVICES Expense Transfer To Maintenance Facilities $ (57,144.00) $ (67,116.00) $ (68,016.00) $ (70,536.00) $ (71,748.00) $ (334,560.00)
0012 - FLEET SERVICES Expense Transfer To Other Funds $ (720,525.00) $ (647,766.00) $ (647,838.00) $ (633,511.00) $ (633,944.00) $ (3,283,584.00)
0012 - FLEET SERVICES Expense Uniforms & Accessories $ (1,590.00) $ (2,149.00) $ (2,944.00) $ (3,279.00) $ (2,909.00) $ (12,871.00)
0012 - FLEET SERVICES Expense Vehicles $ (2,276,827.00) $ (926,881.00) $ (1,818,068.00) $ (2,259,228.00) $ (7,872,357.00) $ (15,153,361.00)
0012 - FLEET SERVICES Expense Washing $ (8,179.00) $ (10,494.00) $ (8,071.00) $ (9,054.00) $ (10,552.00) $ (46,350.00)
0012 - FLEET SERVICES Expense Water $ - $ -
0012 - FLEET SERVICES Expense Total $ (7,073,848.00) $ (7,236,910.00) $ (7,351,442.00) $ (7,363,740.00) $ (9,405,504.00) $ (38,431,444.00)
0012 - FLEET SERVICES Total Expense Total $ 1,486,964.00 $ 1,645,207.00 $ 2,519,260.00 $ 5,958,339.00 $ 4,665,981.00 $ 16,275,751.00
0014 - INFORMATION TECHNOLOGY Revenue Annual Fiber Usage Fee $ 141,005.00 $ 147,892.00 $ 149,701.00 $ - $ 438,598.00
0014 - INFORMATION TECHNOLOGY Revenue Bad Debt Recovery $ 105,329.00 $ 1,111.00 $ 106,440.00
0014 - INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 8,191,473.00 $ 10,288,035.00 $ 10,130,197.00 $ 11,105,884.00 $ 11,425,088.00 $ 51,140,677.00
0014 - INFORMATION TECHNOLOGY Revenue Interest/Dividends $ (50,244.00) $ (135,721.00) $ (24,254.00) $ 102,069.00 $ (108,150.00)
0014 - INFORMATION TECHNOLOGY Revenue Investment Income $ 55,987.00 $ 35,865.00 $ 82,153.00 $ 134,183.00 $ 125,461.00 $ 433,649.00
0014 - INFORMATION TECHNOLOGY Revenue Miscellaneous $ 673.00 $ 1,800.00 $ 22,264.00 $ 3,504.00 $ 100,028.00 $ 128,269.00
0014 - INFORMATION TECHNOLOGY Revenue Operating Transfers $ 35,184.00 $ 33,849.00 $ 69,033.00
0014 - INFORMATION TECHNOLOGY Revenue Other Rentals $ 41,036.00 $ 41,036.00 $ 41,036.00 $ 41,036.00 $ - $ 164,144.00
0014 - INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Revenue Rebates $ 236.00 $ 514.00 $ 2,118.00 $ 2,868.00
0014 - INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 94,275.00 $ 16,600.00 $ 12,306.00 $ 123,181.00
0014 - INFORMATION TECHNOLOGY Revenue Technology Services $ 63,046.00 $ 23,362.00 $ 28,947.00 $ 22,986.00 $ 5,665.00 $ 144,006.00
0014 - INFORMATION TECHNOLOGY Revenue Total $ 8,537,251.00 $ 10,402,269.00 $ 10,552,209.00 $ 11,446,471.00 $ 11,704,515.00 $ 52,642,715.00
0014 - INFORMATION TECHNOLOGY Expense Amortization Subscriptions $ (401,288.00) $ (412,260.00) $ (813,548.00)
0014 - INFORMATION TECHNOLOGY Expense Bad Debts $ (37,279.00) $ (79,420.00) $ (116,699.00)
0014 - INFORMATION TECHNOLOGY Expense Bank Service Fees $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Building Maintenance $ (248,728.00) $ (61,750.00) $ (37,141.00) $ (22,505.00) $ (17,724.00) $ (387,848.00)
0014 - INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (775.00) $ (781.00) $ (735.00) $ (763.00) $ (762.00) $ (3,816.00)
0014 - INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ 298,557.00 $ 1,004,026.00 $ 79,323.00 $ 547,807.00 $ 6,492.00 $ 1,936,205.00
0014 - INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (10,585.00) $ (26,177.00) $ (21,395.00) $ (16,352.00) $ (19,837.00) $ (94,346.00)
0014 - INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Contracted Services $ (208,210.00) $ (387,114.00) $ (405,960.00) $ (137,272.00) $ (251,487.00) $ (1,390,043.00)
0014 - INFORMATION TECHNOLOGY Expense Dental Insurance $ (591.00) $ (805.00) $ (798.00) $ (820.00) $ (877.00) $ (3,891.00)
0014 - INFORMATION TECHNOLOGY Expense Depreciation $ (174,692.00) $ (202,669.00) $ (369,226.00) $ (393,333.00) $ (403,150.00) $ (1,543,070.00)
0014 - INFORMATION TECHNOLOGY Expense Dues & Licenses $ (750.00) $ (1,035.00) $ (2,699.00) $ (750.00) $ (5,014.00) $ (10,248.00)
0014 - INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (483.00) $ (5,000.00) $ (5,000.00) $ (5,000.00) $ (4,588.00) $ (20,071.00)
0014 - INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ - $ (183.00) $ - $ (183.00)
0014 - INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Equipment $ (298,557.00) $ (1,004,025.00) $ (79,323.00) $ (642,690.00) $ (108,459.00) $ (2,133,054.00)
0014 - INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (76,647.00) $ (71,372.00) $ (137,703.00) $ (124,096.00) $ (193,010.00) $ (602,828.00)
0014 - INFORMATION TECHNOLOGY Expense Insurance Premiums $ (24,852.00) $ (50,784.00) $ (63,588.00) $ (58,188.00) $ (61,104.00) $ (258,516.00)
0014 - INFORMATION TECHNOLOGY Expense Interest $ (4,093.00) $ (8,085.00) $ (11,981.00) $ (24,159.00)
0014 - INFORMATION TECHNOLOGY Expense Life Insurance $ (70.00) $ (82.00) $ (69.00) $ (74.00) $ (88.00) $ (383.00)
0014 - INFORMATION TECHNOLOGY Expense Longevity Pay $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Materials & Supplies $ (27,622.00) $ (16,380.00) $ (13,683.00) $ (11,454.00) $ (9,944.00) $ (79,083.00)
0014 - INFORMATION TECHNOLOGY Expense Medical Insurance $ (8,228.00) $ (12,043.00) $ (11,347.00) $ (13,284.00) $ (15,184.00) $ (60,086.00)
0014 - INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (692,448.00) $ (713,220.00) $ (734,616.00) $ (889,920.00) $ (916,608.00) $ (3,946,812.00)
0014 - INFORMATION TECHNOLOGY Expense Optical Insurance $ (71.00) $ (97.00) $ (96.00) $ (99.00) $ (105.00) $ (468.00)
0014 - INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (654.00) $ (924.00) $ (664.00) $ (1,165.00) $ (2,413.00) $ (5,820.00)
0014 - INFORMATION TECHNOLOGY Expense Pay Contingency $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (35,456.00) $ (55,542.00) $ (59,593.00) $ (55,405.00) $ (56,697.00) $ (262,693.00)
0014 - INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (3,840,378.00) $ (4,177,783.00) $ (4,231,230.00) $ (4,358,723.00) $ (4,395,807.00) $ (21,003,921.00)
0014 - INFORMATION TECHNOLOGY Expense Postage $ (48.00) $ (154.00) $ (252.00) $ (27.00) $ (17.00) $ (498.00)
0014 - INFORMATION TECHNOLOGY Expense Printing $ (126.00) $ (117.00) $ (79.00) $ (60.00) $ (88.00) $ (470.00)
0014 - INFORMATION TECHNOLOGY Expense Professional Services $ (172,076.00) $ (28,255.00) $ (18,586.00) $ (17,649.00) $ (22,819.00) $ (259,385.00)
0014 - INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (180,181.00) $ (365,337.00) $ (983,503.00) $ (502,499.00) $ (341,431.00) $ (2,372,951.00)
0014 - INFORMATION TECHNOLOGY Expense Property Taxes $ (17,772.00) $ (14,103.00) $ (31,875.00)
0014 - INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (16,812.00) $ (34,697.00) $ (42,263.00) $ (39,500.00) $ (37,078.00) $ (170,350.00)
0014 - INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (553.00) $ (499.00) $ (481.00) $ (466.00) $ (538.00) $ (2,537.00)
0014 - INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (94,428.00) $ (138,276.00) $ (145,380.00) $ (152,664.00) $ (184,164.00) $ (714,912.00)
0014 - INFORMATION TECHNOLOGY Expense Retirement Contribution $ (3,216.00) $ (3,216.00) $ (2,916.00) $ (3,204.00) $ (3,180.00) $ (15,732.00)
0014 - INFORMATION TECHNOLOGY Expense Social Security-Employer $ (2,877.00) $ (4,372.00) $ (4,611.00) $ (4,292.00) $ (4,440.00) $ (20,592.00)
0014 - INFORMATION TECHNOLOGY Expense Software $ (133,510.00) $ (19,284.00) $ (65,041.00) $ - $ - $ (217,835.00)
0014 - INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,108,638.00) $ (2,710,709.00) $ (2,571,128.00) $ (2,483,403.00) $ (2,953,678.00) $ (12,827,556.00)
0014 - INFORMATION TECHNOLOGY Expense Software Purchase $ (23,763.00) $ (11,485.00) $ (130,285.00) $ (35,297.00) $ (141,992.00) $ (342,822.00)
0014 - INFORMATION TECHNOLOGY Expense Subscription Interest Expense $ (25,487.00) $ (29,944.00) $ (55,431.00)
0014 - INFORMATION TECHNOLOGY Expense Telecommunications $ (46,940.00) $ (60,947.00) $ (57,104.00) $ (75,965.00) $ (55,932.00) $ (296,888.00)
0014 - INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (481,777.00) $ (628,632.00) $ (584,621.00) $ (536,882.00) $ (509,798.00) $ (2,741,710.00)
0014 - INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (41,643.00) $ (133,981.00) $ (1,170,023.00) $ (528,708.00) $ (1,874,355.00)
0014 - INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (2.00) $ (5.00) $ (5.00) $ (3.00) $ (102.00) $ (117.00)
0014 - INFORMATION TECHNOLOGY Expense Workers Comp $ (707.00) $ (648.00) $ (1,080.00) $ (665.00) $ (612.00) $ (3,712.00)
0014 - INFORMATION TECHNOLOGY Expense Working In a Higher Class $ (2,172.00) $ (1,609.00) $ (307.00) $ (4,088.00)
0014 - INFORMATION TECHNOLOGY Expense Total $ (8,697,988.00) $ (10,005,200.00) $ (11,134,053.00) $ (11,674,929.00) $ (11,267,027.00) $ (52,779,197.00)
0014 - INFORMATION TECHNOLOGY Total Expense Total $ (160,737.00) $ 397,069.00 $ (581,844.00) $ (228,458.00) $ 437,488.00 $ (136,482.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Bad Debt Recovery $ (47.00) $ 305.00 $ 258.00
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Cap Acquisition Fee $ 500,313.00 $ 479,850.00 $ 459,569.00 $ 419,946.00 $ 376,000.00 $ 2,235,678.00
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Franchise Fee $ 1,250,777.00 $ 1,199,627.00 $ 1,148,922.00 $ 1,049,865.00 $ 939,999.00 $ 5,589,190.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Interest/Dividends $ (45,552.00) $ (120,845.00) $ (21,865.00) $ 112,579.00 $ (75,683.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Investment Income $ 50,407.00 $ 31,520.00 $ 73,575.00 $ 123,437.00 $ 137,495.00 $ 416,434.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Miscellaneous $ 135.00 $ 2,578.00 $ 1,769.00 $ 50.00 $ 4,532.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Prior Year Fund Balance $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Rebates $ 243.00 $ 156.00 $ 212.00 $ 611.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Refunds/Reimbursement $ 3,000.00 $ - $ 3,000.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Total $ 1,756,033.00 $ 1,590,152.00 $ 1,663,327.00 $ 1,710,752.00 $ 1,453,756.00 $ 8,174,020.00
0016 - COMMUNITY TELEVISION NETWORK Expense ACA Health Care $ (1,373.00) $ (1,373.00) $ (2,746.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Advertising $ (575.00) $ (627.00) $ (1,572.00) $ (3,280.00) $ (2,584.00) $ (8,638.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Annual Sick Leave Payout $ (1,132.00) $ (1,961.00) $ (2,199.00) $ (3,154.00) $ (3,487.00) $ (11,933.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Bad Debts $ (88.00) $ (88.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Bank Service Fees $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Benefit Waiver Pay $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Building Maintenance $ (47,461.00) $ (53,698.00) $ (44,221.00) $ (58,613.00) $ (65,644.00) $ (269,637.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Cable TV/Broadcast Service $ (1,152.00) $ (498.00) $ (2,024.00) $ (3,365.00) $ (2,509.00) $ (9,548.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Childcare Reimbursement $ (492.00) $ (492.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Conference Training & Travel $ (725.00) $ (1,188.00) $ (467.00) $ (118.00) $ - $ (2,498.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Contracted Services $ (47,654.00) $ (29,630.00) $ (24,613.00) $ (13,270.00) $ (54,208.00) $ (169,375.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Dental Insurance $ (7,919.00) $ (8,429.00) $ (9,046.00) $ (9,014.00) $ (8,202.00) $ (42,610.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Disability Insurance $ (255.00) $ (263.00) $ (271.00) $ (279.00) $ (289.00) $ (1,357.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Dues & Licenses $ (1,986.00) $ (1,965.00) $ (1,830.00) $ (2,493.00) $ (2,055.00) $ (10,329.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Electricity $ (7,278.00) $ (9,589.00) $ (10,635.00) $ (12,823.00) $ (11,656.00) $ (51,981.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Employee Recognition $ (3.00) $ (55.00) $ (347.00) $ (404.00) $ (225.00) $ (1,034.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Employer Match for Defined Contribution Plan $ - $ (1,452.00) $ (2,409.00) $ (2,673.00) $ (1,140.00) $ (7,674.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment $ (45,134.00) $ (14,625.00) $ (24,824.00) $ - $ - $ (84,583.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment Maintenance $ (1,847.00) $ (1,524.00) $ (912.00) $ - $ (1,049.00) $ (5,332.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Fuel $ (21.00) $ (165.00) $ (394.00) $ (425.00) $ (428.00) $ (1,433.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Maintenance & Repair $ (5,545.00) $ (4,229.00) $ (3,729.00) $ (5,128.00) $ (3,513.00) $ (22,144.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Management $ (384.00) $ (384.00) $ (360.00) $ (420.00) $ (1,548.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Governmental Services $ (136.00) $ (278.00) $ (636.00) $ (211.00) $ (380.00) $ (1,641.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Graphics/Set Supplies $ - $ - $ - $ (23.00) $ - $ (23.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Holiday $ (23,193.00) $ (26,029.00) $ (27,782.00) $ (29,260.00) $ (27,729.00) $ (133,993.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Insurance Premiums $ (7,452.00) $ (11,484.00) $ (12,864.00) $ (11,256.00) $ (11,820.00) $ (54,876.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Lease Principal $ (187,391.00) $ (187,391.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Legal Expenses $ - $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Life Insurance $ (1,209.00) $ (1,253.00) $ (1,310.00) $ (1,347.00) $ (1,371.00) $ (6,490.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Longevity Pay $ (7,200.00) $ (7,500.00) $ (8,100.00) $ (8,400.00) $ (9,000.00) $ (40,200.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Materials & Supplies $ (4,902.00) $ (2,354.00) $ (3,059.00) $ (2,847.00) $ (2,534.00) $ (15,696.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Medical Insurance $ (112,136.00) $ (129,140.00) $ (147,292.00) $ (147,586.00) $ (143,515.00) $ (679,669.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Municipal Service Charges $ (94,224.00) $ (97,056.00) $ (99,960.00) $ (61,632.00) $ (63,480.00) $ (416,352.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Natural Gas $ (2,947.00) $ (3,308.00) $ (3,603.00) $ (1,750.00) $ (2,205.00) $ (13,813.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Optical Insurance $ (952.00) $ (1,013.00) $ (1,087.00) $ (1,083.00) $ (986.00) $ (5,121.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Other Paid Time Off $ (3,958.00) $ (3,958.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Overtime Paid-Permanent $ (749.00) $ (16.00) $ (316.00) $ (114.00) $ (89.00) $ (1,284.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Permanent Time Worked $ (342,283.00) $ (365,795.00) $ (384,480.00) $ (403,814.00) $ (404,355.00) $ (1,900,727.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Personal Leave Used $ (6,159.00) $ (6,894.00) $ (7,489.00) $ (7,591.00) $ (7,569.00) $ (35,702.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Postage $ (58.00) $ (214.00) $ (91.00) $ (105.00) $ (188.00) $ (656.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Printing $ (24.00) $ (37.00) $ (239.00) $ (102.00) $ (134.00) $ (536.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Professional Services $ (2,100.00) $ (2,822.00) $ (7,850.00) $ (7,900.00) $ (7,375.00) $ (28,047.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Property Plant & Equipment < $5,000 $ (14,809.00) $ (14,862.00) $ (27,691.00) $ (6,039.00) $ (29,056.00) $ (92,457.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Rent $ (122,926.00) $ (125,384.00) $ 70,174.00 $ (131,316.00) $ (135,258.00) $ (444,710.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Rent Outside Vehicles/Mileage $ (57.00) $ (24.00) $ (81.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Health Savings Account $ (2,212.00) $ (1,109.00) $ (2,138.00) $ (2,072.00) $ (2,394.00) $ (9,925.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Medical Insurance $ - $ (4,860.00) $ (20,772.00) $ (21,816.00) $ (24,552.00) $ (72,000.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Retirement Contribution $ (95,556.00) $ (113,004.00) $ (103,248.00) $ (124,200.00) $ (156,096.00) $ (592,104.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Severance Pay $ (1,532.00) $ (1,532.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Sick Time Used $ (10,733.00) $ (10,550.00) $ (16,026.00) $ (14,313.00) $ (17,302.00) $ (68,924.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Social Security-Employer $ (31,729.00) $ (34,649.00) $ (39,036.00) $ (41,393.00) $ (40,859.00) $ (187,666.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Software $ (6,363.00) $ (6,341.00) $ (5,014.00) $ (2,329.00) $ (6,553.00) $ (26,600.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Software Maintenance $ (2,169.00) $ (120.00) $ (14,275.00) $ (1,902.00) $ (18,466.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Telecommunications $ (3,548.00) $ (1,994.00) $ (3,304.00) $ (2,199.00) $ (3,323.00) $ (14,368.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Temporary Pay $ (1,080.00) $ (4,546.00) $ (27,051.00) $ (36,860.00) $ (29,742.00) $ (99,279.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To IT Fund $ (174,511.00) $ (201,924.00) $ (194,544.00) $ (203,960.00) $ (208,722.00) $ (983,661.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To Other Funds $ (333,488.00) $ (375,005.00) $ (368,677.00) $ (277,001.00) $ - $ (1,354,171.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Unemployment Compensation $ (41.00) $ (52.00) $ (61.00) $ (60.00) $ (1,696.00) $ (1,910.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Vacation Used $ (28,882.00) $ (36,269.00) $ (43,716.00) $ (48,484.00) $ (42,121.00) $ (199,472.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Veba Funding $ (87,420.00) $ (110,952.00) $ (91,776.00) $ (102,900.00) $ (115,992.00) $ (509,040.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Workers Comp $ (4,944.00) $ (4,980.00) $ (4,560.00) $ (4,416.00) $ (4,728.00) $ (23,628.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Total $ (1,694,822.00) $ (1,832,713.00) $ (1,906,221.00) $ (1,835,426.00) $ (1,661,967.00) $ (8,931,149.00)
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total $ 61,211.00 $ (242,561.00) $ (242,894.00) $ (124,674.00) $ (208,211.00) $ (757,129.00)
0017 - HOMELAND SECURITY GRANT FUND Revenue Interest/Dividends $ (2.00) $ 24.00 $ 22.00
0017 - HOMELAND SECURITY GRANT FUND Revenue Investment Income $ (65.00) $ 10.00 $ 5.00 $ 77.00 $ 53.00 $ 80.00
0017 - HOMELAND SECURITY GRANT FUND Revenue US Dept Of Homeland Security Grant $ 44,609.00 $ 59,516.00 $ 49,544.00 $ 38,743.00 $ 15,533.00 $ 207,945.00
0017 - HOMELAND SECURITY GRANT FUND Revenue Total $ 44,544.00 $ 59,526.00 $ 49,547.00 $ 38,844.00 $ 15,586.00 $ 208,047.00
0017 - HOMELAND SECURITY GRANT FUND Expense Bank Service Fees $ - $ - $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Dental Insurance $ (408.00) $ (408.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Holiday $ (3,208.00) $ (3,208.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Medical Insurance $ (9,164.00) $ (9,164.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Permanent Time Worked $ (44,609.00) $ (59,516.00) $ (33,372.00) $ (38,743.00) $ (15,533.00) $ (191,773.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Social Security-Employer $ (3,392.00) $ (3,392.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Total $ (44,609.00) $ (59,516.00) $ (49,544.00) $ (38,743.00) $ (15,533.00) $ (207,945.00)
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total $ (65.00) $ 10.00 $ 3.00 $ 101.00 $ 53.00 $ 102.00
0021 - MAJOR STREET Revenue Accident Recovery $ 89,560.00 $ 153,068.00 $ 47,725.00 $ 5,008.00 $ 1,952.00 $ 297,313.00
0021 - MAJOR STREET Revenue Barricade/Spec Evnt Review Fee $ 8,438.00 $ 5,176.00 $ 58.00 $ - $ - $ 13,672.00
0021 - MAJOR STREET Revenue Bond/Note Proceeds $ - $ -
0021 - MAJOR STREET Revenue Construction Reimbursement $ - $ - $ -
0021 - MAJOR STREET Revenue Contrib-DDA $ - $ 3,405.00 $ - $ 150,365.00 $ - $ 153,770.00
0021 - MAJOR STREET Revenue Contributed Capital-Customers $ 1,536.00 $ 1,536.00
0021 - MAJOR STREET Revenue Interest/Dividends $ (174,809.00) $ (480,560.00) $ 128,760.00 $ 942,311.00 $ 151,976.00 $ 567,678.00
0021 - MAJOR STREET Revenue Investment Income $ 192,188.00 $ 128,377.00 $ 362,094.00 $ 815,680.00 $ 857,409.00 $ 2,355,748.00
0021 - MAJOR STREET Revenue Lane Closure Process Review Fee $ 36,864.00 $ 41,693.00 $ 33,014.00 $ 38,522.00 $ 35,774.00 $ 185,867.00
0021 - MAJOR STREET Revenue Miscellaneous $ 42,157.00 $ 11,344.00 $ (409.00) $ 11,828.00 $ 5,223.00 $ 70,143.00
0021 - MAJOR STREET Revenue Operating Transfers $ 1,153,822.00 $ 1,874,586.00 $ 2,840,460.00 $ 2,073,960.00 $ 2,004,634.00 $ 9,947,462.00
0021 - MAJOR STREET Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Project Credit $ 84,269.00 $ 81,197.00 $ 51,583.00 $ 95,639.00 $ 56,936.00 $ 369,624.00
0021 - MAJOR STREET Revenue Rebates $ 225.00 $ 193.00 $ 736.00 $ 1,154.00
0021 - MAJOR STREET Revenue Refund Prior Year Expense $ 62,151.00 $ 915.00 $ 400.00 $ 1,712,197.00 $ 1,775,663.00
0021 - MAJOR STREET Revenue Refunds/Reimbursement $ 55,371.00 $ 55,371.00
0021 - MAJOR STREET Revenue Scooter Fees $ 106,301.00 $ 73,000.00 $ 59,350.00 $ 21,040.00 $ 21,900.00 $ 281,591.00
0021 - MAJOR STREET Revenue Signals $ 229,952.00 $ 181,538.00 $ 170,975.00 $ 246,761.00 $ 161,972.00 $ 991,198.00
0021 - MAJOR STREET Revenue Signs $ 9,581.00 $ 45,755.00 $ 5,790.00 $ 8,338.00 $ 16,485.00 $ 85,949.00
0021 - MAJOR STREET Revenue Site Plan Review $ 33.00 $ 996.00 $ 1,029.00
0021 - MAJOR STREET Revenue Traffic Impact Study Review Fee $ 3,325.00 $ 6,144.00 $ 9,469.00
0021 - MAJOR STREET Revenue Trunkline Maintenance $ 132,077.00 $ 200,317.00 $ 280,120.00 $ 242,514.00 $ 337,139.00 $ 1,192,167.00
0021 - MAJOR STREET Revenue U Of M Grant/Reimbursement $ 37,205.00 $ 26,853.00 $ (19,653.00) $ 3,564.00 $ - $ 47,969.00
0021 - MAJOR STREET Revenue US Dept Of Trans - Grant $ - $ 7,922.00 $ 66,233.00 $ 9,914.00 $ 84,069.00
0021 - MAJOR STREET Revenue WT/Gas Major Streets $ 10,721,264.00 $ 11,786,094.00 $ 12,375,308.00 $ 12,677,113.00 $ 13,269,534.00 $ 60,829,313.00
0021 - MAJOR STREET Revenue Total $ 12,673,763.00 $ 14,201,134.00 $ 16,344,237.00 $ 17,399,469.00 $ 18,699,152.00 $ 79,317,755.00
0021 - MAJOR STREET Expense ACA Health Care $ (50.00) $ (842.00) $ (892.00)
0021 - MAJOR STREET Expense Advertising $ - $ (2,488.00) $ (73.00) $ (337.00) $ (3,743.00) $ (6,641.00)
0021 - MAJOR STREET Expense Annual Sick Leave Payout $ (1,461.00) $ (1,633.00) $ (2,695.00) $ (1,460.00) $ (2,020.00) $ (9,269.00)
0021 - MAJOR STREET Expense Background Check/Drug Screen $ (440.00) $ (879.00) $ (752.00) $ (812.00) $ (613.00) $ (3,496.00)
0021 - MAJOR STREET Expense Bad Debts $ (56,992.00) $ (58,862.00) $ (21,275.00) $ (39,669.00) $ (176,798.00)
0021 - MAJOR STREET Expense Bank Service Fees $ - $ (9,839.00) $ (9,548.00) $ (19,387.00)
0021 - MAJOR STREET Expense Benefit Waiver Pay $ (4,569.00) $ (6,682.00) $ (5,302.00) $ (4,788.00) $ (5,401.00) $ (26,742.00)
0021 - MAJOR STREET Expense Burden $ (161,271.00) $ (96,482.00) $ (82,904.00) $ (83,180.00) $ (28,411.00) $ (452,248.00)
0021 - MAJOR STREET Expense Cable TV/Broadcast Service $ (1,864.00) $ (2,310.00) $ (2,236.00) $ (2,862.00) $ (2,868.00) $ (12,140.00)
0021 - MAJOR STREET Expense Childcare Reimbursement $ (2,906.00) $ (500.00) $ (3,406.00)
0021 - MAJOR STREET Expense Comp Time Used $ (4,603.00) $ (3,480.00) $ (4,275.00) $ (2,751.00) $ (7,507.00) $ (22,616.00)
0021 - MAJOR STREET Expense Conference Training & Travel $ (7,446.00) $ (11,104.00) $ (15,769.00) $ (15,087.00) $ (27,956.00) $ (77,362.00)
0021 - MAJOR STREET Expense Constr/Billed To Other Funds $ 9,023.00 $ - $ 9,023.00
0021 - MAJOR STREET Expense Contingency $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Expense Contracted Services $ (522,272.00) $ (718,976.00) $ (503,833.00) $ (442,631.00) $ (485,226.00) $ (2,672,938.00)
0021 - MAJOR STREET Expense Contrib Capital - Shared Costs $ - $ (244,150.00) $ (46,578.00) $ (1,337,943.00) $ (1,628,671.00)
0021 - MAJOR STREET Expense Dental Insurance $ (26,789.00) $ (27,813.00) $ (27,972.00) $ (29,139.00) $ (27,837.00) $ (139,550.00)
0021 - MAJOR STREET Expense Disability Insurance $ (1,150.00) $ (1,171.00) $ (1,269.00) $ (1,133.00) $ (966.00) $ (5,689.00)
0021 - MAJOR STREET Expense Dues & Licenses $ (19,695.00) $ (22,607.00) $ (25,628.00) $ (23,072.00) $ (23,916.00) $ (114,918.00)
0021 - MAJOR STREET Expense Educational Reimbursement $ - $ (125.00) $ (2,145.00) $ (2,145.00) $ - $ (4,415.00)
0021 - MAJOR STREET Expense Electricity $ (95,561.00) $ (99,484.00) $ (107,179.00) $ (120,819.00) $ (113,296.00) $ (536,339.00)
0021 - MAJOR STREET Expense Employee Recognition $ (145.00) $ (1,550.00) $ (3,414.00) $ (1,587.00) $ (1,720.00) $ (8,416.00)
0021 - MAJOR STREET Expense Employer Match for Defined Contribution Plan $ (38,983.00) $ (57,261.00) $ (63,162.00) $ (44,405.00) $ (73,791.00) $ (277,602.00)
0021 - MAJOR STREET Expense Equipment $ (11,735.00) $ (289,225.00) $ - $ (309,153.00) $ (80,344.00) $ (690,457.00)
0021 - MAJOR STREET Expense Equipment Allowance $ (5,199.00) $ (6,199.00) $ (5,407.00) $ (6,591.00) $ (5,353.00) $ (28,749.00)
0021 - MAJOR STREET Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Expense Excess Comp Time Paid $ (49.00) $ (10.00) $ (50.00) $ (109.00)
0021 - MAJOR STREET Expense Fleet Fuel $ (40,337.00) $ (72,713.00) $ (82,950.00) $ (66,679.00) $ (72,245.00) $ (334,924.00)
0021 - MAJOR STREET Expense Fleet Maintenance & Repair $ (565,562.00) $ (643,614.00) $ (532,989.00) $ (533,854.00) $ (531,188.00) $ (2,807,207.00)
0021 - MAJOR STREET Expense Fleet Management $ (14,424.00) $ (10,344.00) $ (10,344.00) $ (9,300.00) $ (11,220.00) $ (55,632.00)
0021 - MAJOR STREET Expense Fleet Replacement $ (522,168.00) $ (762,264.00) $ (502,726.00) $ (213,684.00) $ (322,848.00) $ (2,323,690.00)
0021 - MAJOR STREET Expense Governmental Services $ (95.00) $ (160.00) $ (255.00)
0021 - MAJOR STREET Expense Holiday $ (129,513.00) $ (134,255.00) $ (138,940.00) $ (145,820.00) $ (153,889.00) $ (702,417.00)
0021 - MAJOR STREET Expense Hrs Attributable/Workers Comp $ (1,133.00) $ (194.00) $ (6,245.00) $ (1,590.00) $ (1,082.00) $ (10,244.00)
0021 - MAJOR STREET Expense Infrastructure $ (2,555,253.00) $ (1,543,368.00) $ (3,312,098.00) $ (2,983,558.00) $ (416,274.00) $ (10,810,551.00)
0021 - MAJOR STREET Expense Insurance Claims Paid $ (2,247.00) $ (2,247.00)
0021 - MAJOR STREET Expense Insurance Premiums $ (48,372.00) $ (89,052.00) $ (87,792.00) $ (121,812.00) $ (127,908.00) $ (474,936.00)
0021 - MAJOR STREET Expense Interest $ (105,110.00) $ (105,110.00)
0021 - MAJOR STREET Expense Legal Expenses $ (15,000.00) $ (138,500.00) $ (3,165.00) $ (9,735.00) $ (166,400.00)
0021 - MAJOR STREET Expense Life Insurance $ (5,120.00) $ (5,243.00) $ (4,916.00) $ (4,887.00) $ (4,299.00) $ (24,465.00)
0021 - MAJOR STREET Expense Longevity Pay $ (16,574.00) $ (16,393.00) $ (14,845.00) $ (15,665.00) $ (15,859.00) $ (79,336.00)
0021 - MAJOR STREET Expense Materials & Supplies $ (651,768.00) $ (728,498.00) $ (686,031.00) $ (605,214.00) $ (936,496.00) $ (3,608,007.00)
0021 - MAJOR STREET Expense MDOT/Fed Participating Costs $ (99,432.00) $ (21,111.00) $ - $ (48,750.00) $ (66,801.00) $ (236,094.00)
0021 - MAJOR STREET Expense Medical Insurance $ (361,034.00) $ (403,046.00) $ (437,475.00) $ (470,351.00) $ (476,990.00) $ (2,148,896.00)
0021 - MAJOR STREET Expense Municipal Service Charges $ (313,980.00) $ (323,400.00) $ (333,096.00) $ (378,444.00) $ (389,796.00) $ (1,738,716.00)
0021 - MAJOR STREET Expense Optical Insurance $ (3,219.00) $ (3,378.00) $ (3,476.00) $ (3,617.00) $ (3,460.00) $ (17,150.00)
0021 - MAJOR STREET Expense Other Paid City Business $ (780.00) $ (2,860.00) $ (706.00) $ (227.00) $ (1,002.00) $ (5,575.00)
0021 - MAJOR STREET Expense Other Paid Time Off $ (24,161.00) $ (12,081.00) $ (33,937.00) $ (11,344.00) $ (12,988.00) $ (94,511.00)
0021 - MAJOR STREET Expense Overtime Paid-Permanent $ (184,387.00) $ (263,241.00) $ (230,743.00) $ (195,821.00) $ (238,182.00) $ (1,112,374.00)
0021 - MAJOR STREET Expense Parking Space Rent $ (1,010.00) $ (1,010.00)
0021 - MAJOR STREET Expense Permanent Time Worked $ (1,301,985.00) $ (1,383,615.00) $ (1,413,176.00) $ (1,484,011.00) $ (1,421,448.00) $ (7,004,235.00)
0021 - MAJOR STREET Expense Permit Fees $ (1,654.00) $ (1,337.00) $ (5,032.00) $ (4,288.00) $ (12,311.00)
0021 - MAJOR STREET Expense Personal Leave Used $ (38,812.00) $ (36,361.00) $ (37,732.00) $ (40,066.00) $ (40,744.00) $ (193,715.00)
0021 - MAJOR STREET Expense Postage $ (339.00) $ (498.00) $ (955.00) $ (493.00) $ (59.00) $ (2,344.00)
0021 - MAJOR STREET Expense Printing $ (652.00) $ (974.00) $ (1,239.00) $ (717.00) $ (1,764.00) $ (5,346.00)
0021 - MAJOR STREET Expense Professional Services $ (733,977.00) $ (425,248.00) $ (364,683.00) $ (750,558.00) $ (492,396.00) $ (2,766,862.00)
0021 - MAJOR STREET Expense Property Plant & Equipment < $5,000 $ (21,980.00) $ (4,501.00) $ (9,958.00) $ (9,557.00) $ (3,489.00) $ (49,485.00)
0021 - MAJOR STREET Expense Radio Maintenance $ (2,640.00) $ (1,440.00) $ (1,476.00) $ (10,812.00) $ (11,124.00) $ (27,492.00)
0021 - MAJOR STREET Expense Radio System Service Charge $ (37,032.00) $ (38,724.00) $ (39,240.00) $ (39,324.00) $ (40,020.00) $ (194,340.00)
0021 - MAJOR STREET Expense Rent City Vehicles $ 171,250.00 $ 236,318.00 $ 183,918.00 $ 158,367.00 $ 327,930.00 $ 1,077,783.00
0021 - MAJOR STREET Expense Rent Outside Vehicles/Mileage $ (4.00) $ (11.00) $ (19.00) $ (34.00)
0021 - MAJOR STREET Expense Retiree Health Savings Account $ (18,707.00) $ (18,350.00) $ (19,800.00) $ (18,737.00) $ (24,196.00) $ (99,790.00)
0021 - MAJOR STREET Expense Retiree Medical Insurance $ (274,860.00) $ (412,788.00) $ (467,292.00) $ (512,532.00) $ (564,756.00) $ (2,232,228.00)
0021 - MAJOR STREET Expense Retirement Contribution $ (409,020.00) $ (423,276.00) $ (345,540.00) $ (371,592.00) $ (415,812.00) $ (1,965,240.00)
0021 - MAJOR STREET Expense Safety Related supplies $ (4,045.00) $ (8,067.00) $ (11,429.00) $ (2,224.00) $ (7,220.00) $ (32,985.00)
0021 - MAJOR STREET Expense Severance Pay $ (11,201.00) $ (43,662.00) $ (71,577.00) $ (35,388.00) $ (22,932.00) $ (184,760.00)
0021 - MAJOR STREET Expense Sick Time Used $ (85,616.00) $ (111,404.00) $ (92,979.00) $ (106,249.00) $ (135,715.00) $ (531,963.00)
0021 - MAJOR STREET Expense Social Security-Employer $ (154,683.00) $ (172,387.00) $ (173,277.00) $ (175,800.00) $ (177,343.00) $ (853,490.00)
0021 - MAJOR STREET Expense Software Maintenance $ (645.00) $ - $ (13,451.00) $ (4,500.00) $ - $ (18,596.00)
0021 - MAJOR STREET Expense Software Purchase $ (24,856.00) $ - $ (7,249.00) $ (4,150.00) $ (4,000.00) $ (40,255.00)
0021 - MAJOR STREET Expense Technical Support $ (26,405.00) $ (11,000.00) $ (11,000.00) $ (48,405.00)
0021 - MAJOR STREET Expense Telecommunications $ (12,636.00) $ (11,302.00) $ (12,679.00) $ (10,622.00) $ (11,384.00) $ (58,623.00)
0021 - MAJOR STREET Expense Temporary Pay $ (25,758.00) $ (42,246.00) $ (33,464.00) $ (12,242.00) $ (14,637.00) $ (128,347.00)
0021 - MAJOR STREET Expense Temporary Pay Overtime $ (4,381.00) $ (5,672.00) $ (2,970.00) $ (70.00) $ (747.00) $ (13,840.00)
0021 - MAJOR STREET Expense Tipping Fees $ (105.00) $ (365.00) $ (614.00) $ (8,203.00) $ (9,287.00)
0021 - MAJOR STREET Expense Transfer To IT Fund $ (274,917.00) $ (353,079.00) $ (312,936.00) $ (337,128.00) $ (355,158.00) $ (1,633,218.00)
0021 - MAJOR STREET Expense Transfer To Maintenance Facilities $ (188,352.00) $ (216,516.00) $ (219,576.00) $ (290,940.00) $ (305,520.00) $ (1,220,904.00)
0021 - MAJOR STREET Expense Transfer To Other Funds $ (2,966,340.00) $ (1,365,498.00) $ (2,497,929.00) $ (3,097,021.00) $ (6,134,000.00) $ (16,060,788.00)
0021 - MAJOR STREET Expense Unemployment Compensation $ (176.00) $ (200.00) $ (210.00) $ (144.00) $ (5,803.00) $ (6,533.00)
0021 - MAJOR STREET Expense Uniform Allowance $ (5,048.00) $ (4,505.00) $ (4,722.00) $ (4,642.00) $ (4,871.00) $ (23,788.00)
0021 - MAJOR STREET Expense Uniforms & Accessories $ (16,572.00) $ (14,351.00) $ (23,018.00) $ (15,117.00) $ (14,347.00) $ (83,405.00)
0021 - MAJOR STREET Expense Vacation Used $ (153,131.00) $ (154,325.00) $ (156,541.00) $ (172,984.00) $ (192,548.00) $ (829,529.00)
0021 - MAJOR STREET Expense Veba Funding $ (211,560.00) $ (216,264.00) $ (135,888.00) $ (138,036.00) $ (126,636.00) $ (828,384.00)
0021 - MAJOR STREET Expense Water $ (117.00) $ (117.00)
0021 - MAJOR STREET Expense Workers Comp $ (43,927.00) $ (43,356.00) $ (46,690.00) $ (31,529.00) $ (30,240.00) $ (195,742.00)
0021 - MAJOR STREET Expense Working In a Higher Class $ (9,772.00) $ (3,084.00) $ (10,555.00) $ (29,630.00) $ (14,523.00) $ (67,564.00)
0021 - MAJOR STREET Expense Total $ (13,389,345.00) $ (11,746,968.00) $ (14,119,361.00) $ (14,567,020.00) $ (16,293,042.00) $ (70,115,736.00)
0021 - MAJOR STREET Total Expense Total $ (715,582.00) $ 2,454,166.00 $ 2,224,876.00 $ 2,832,449.00 $ 2,406,110.00 $ 9,202,019.00
0022 - LOCAL STREET Revenue Bad Debt Recovery $ (411.00) $ 887.00 $ 372.00 $ 848.00
0022 - LOCAL STREET Revenue Bond/Note Proceeds $ - $ -
0022 - LOCAL STREET Revenue Interest/Dividends $ (48,932.00) $ (136,503.00) $ 93,079.00 $ 283,482.00 $ 75,988.00 $ 267,114.00
0022 - LOCAL STREET Revenue Investment Income $ 55,720.00 $ 35,201.00 $ 86,391.00 $ 234,238.00 $ 184,937.00 $ 596,487.00
0022 - LOCAL STREET Revenue Miscellaneous $ 1,927.00 $ 342.00 $ 366.00 $ 3,538.00 $ 6,173.00
0022 - LOCAL STREET Revenue Operating Transfers $ 202,299.00 $ 213,551.00 $ 232,369.00 $ 237,796.00 $ 244,034.00 $ 1,130,049.00
0022 - LOCAL STREET Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Revenue Rebates $ 60.00 $ 60.00
0022 - LOCAL STREET Revenue Refund Prior Year Expense $ - $ 49,645.00 $ 49,645.00
0022 - LOCAL STREET Revenue Sale Of Fixed Assets $ 42,000.00 $ 42,000.00
0022 - LOCAL STREET Revenue U Of M Grant/Reimbursement $ 10,078.00 $ 10,078.00
0022 - LOCAL STREET Revenue WT/Gas Local Streets $ 2,990,527.00 $ 3,308,175.00 $ 3,481,495.00 $ 3,571,590.00 $ 3,740,476.00 $ 17,092,263.00
0022 - LOCAL STREET Revenue Total $ 3,243,130.00 $ 3,420,766.00 $ 3,944,232.00 $ 4,327,538.00 $ 4,259,051.00 $ 19,194,717.00
0022 - LOCAL STREET Expense ACA Health Care $ (8.00) $ (527.00) $ (535.00)
0022 - LOCAL STREET Expense Annual Sick Leave Payout $ - $ -
0022 - LOCAL STREET Expense Bad Debts $ (847.00) $ (847.00)
0022 - LOCAL STREET Expense Bank Service Fees $ - $ (2,655.00) $ (1,898.00) $ (4,553.00)
0022 - LOCAL STREET Expense Benefit Waiver Pay $ - $ - $ - $ -
0022 - LOCAL STREET Expense Comp Time Used $ (1,948.00) $ (640.00) $ (3,671.00) $ (6,646.00) $ (3,379.00) $ (16,284.00)
0022 - LOCAL STREET Expense Conference Training & Travel $ (25.00) $ (797.00) $ (1,211.00) $ (2,720.00) $ (1,083.00) $ (5,836.00)
0022 - LOCAL STREET Expense Contingency $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Expense Contracted Services $ (270,976.00) $ (213,750.00) $ (123,917.00) $ (134,366.00) $ (198,035.00) $ (941,044.00)
0022 - LOCAL STREET Expense Contrib Capital - Shared Costs $ (1,536.00) $ - $ (2,445.00) $ (3,371.00) $ (7,352.00)
0022 - LOCAL STREET Expense Dental Insurance $ (6,244.00) $ (6,785.00) $ (7,116.00) $ (6,090.00) $ (6,701.00) $ (32,936.00)
0022 - LOCAL STREET Expense Disability Insurance $ (58.00) $ (71.00) $ (61.00) $ (41.00) $ (47.00) $ (278.00)
0022 - LOCAL STREET Expense Employee Recognition $ (114.00) $ (191.00) $ (812.00) $ (185.00) $ (339.00) $ (1,641.00)
0022 - LOCAL STREET Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Expense Equipment $ - $ -
0022 - LOCAL STREET Expense Equipment Allowance $ (6.00) $ (101.00) $ (132.00) $ (137.00) $ (126.00) $ (502.00)
0022 - LOCAL STREET Expense Fleet Fuel $ (18,609.00) $ (35,579.00) $ (47,742.00) $ (37,881.00) $ (36,163.00) $ (175,974.00)
0022 - LOCAL STREET Expense Fleet Maintenance & Repair $ (237,104.00) $ (252,784.00) $ (296,937.00) $ (231,164.00) $ (336,830.00) $ (1,354,819.00)
0022 - LOCAL STREET Expense Fleet Management $ (4,428.00) $ (3,612.00) $ (3,612.00) $ (3,096.00) $ (4,056.00) $ (18,804.00)
0022 - LOCAL STREET Expense Fleet Replacement $ (255,024.00) $ (264,912.00) $ (181,176.00) $ (207,396.00) $ (258,492.00) $ (1,167,000.00)
0022 - LOCAL STREET Expense Holiday $ (1,040.00) $ (1,103.00) $ (853.00) $ (845.00) $ (867.00) $ (4,708.00)
0022 - LOCAL STREET Expense Infrastructure $ (205,346.00) $ (205,346.00)
0022 - LOCAL STREET Expense Insurance Claims Paid $ (18,568.00) $ (18,568.00)
0022 - LOCAL STREET Expense Insurance Premiums $ (14,208.00) $ (15,780.00) $ (19,668.00) $ (35,472.00) $ (37,236.00) $ (122,364.00)
0022 - LOCAL STREET Expense Interest $ (52,555.00) $ (52,555.00)
0022 - LOCAL STREET Expense Life Insurance $ (897.00) $ (805.00) $ (739.00) $ (661.00) $ (704.00) $ (3,806.00)
0022 - LOCAL STREET Expense Longevity Pay $ (57.00) $ (150.00) $ (98.00) $ (99.00) $ (96.00) $ (500.00)
0022 - LOCAL STREET Expense Materials & Supplies $ (183,101.00) $ (209,482.00) $ (178,256.00) $ (208,082.00) $ (259,344.00) $ (1,038,265.00)
0022 - LOCAL STREET Expense Medical Insurance $ (86,638.00) $ (101,406.00) $ (114,181.00) $ (98,834.00) $ (114,009.00) $ (515,068.00)
0022 - LOCAL STREET Expense Municipal Service Charges $ (73,104.00) $ (75,300.00) $ (77,556.00) $ (74,208.00) $ (76,440.00) $ (376,608.00)
0022 - LOCAL STREET Expense Optical Insurance $ (750.00) $ (816.00) $ (853.00) $ (731.00) $ (806.00) $ (3,956.00)
0022 - LOCAL STREET Expense Other Paid Time Off $ (91.00) $ (170.00) $ (5.00) $ (266.00)
0022 - LOCAL STREET Expense Overtime Paid-Permanent $ (46,023.00) $ (63,067.00) $ (63,054.00) $ (47,862.00) $ (63,334.00) $ (283,340.00)
0022 - LOCAL STREET Expense Permanent Time Worked $ (374,009.00) $ (395,412.00) $ (388,586.00) $ (381,986.00) $ (438,790.00) $ (1,978,783.00)
0022 - LOCAL STREET Expense Permit Fees $ (41.00) $ (108.00) $ (149.00)
0022 - LOCAL STREET Expense Personal Leave Used $ (286.00) $ (127.00) $ (227.00) $ (234.00) $ (231.00) $ (1,105.00)
0022 - LOCAL STREET Expense Postage $ (11.00) $ (46.00) $ (57.00)
0022 - LOCAL STREET Expense Printing $ (20.00) $ (65.00) $ (85.00)
0022 - LOCAL STREET Expense Professional Services $ (6,663.00) $ (34,640.00) $ (83,320.00) $ (21,877.00) $ (10,411.00) $ (156,911.00)
0022 - LOCAL STREET Expense Property Plant & Equipment < $5,000 $ (2,378.00) $ (2,378.00)
0022 - LOCAL STREET Expense Rent City Vehicles $ (130,057.00) $ (120,538.00) $ (64,574.00) $ (70,850.00) $ (146,283.00) $ (532,302.00)
0022 - LOCAL STREET Expense Rent Outside Vehicles/Mileage $ - $ -
0022 - LOCAL STREET Expense Retiree Health Savings Account $ (4,979.00) $ (5,555.00) $ (6,205.00) $ (5,006.00) $ (5,093.00) $ (26,838.00)
0022 - LOCAL STREET Expense Retirement Contribution $ (103,584.00) $ (93,144.00) $ (73,848.00) $ (91,704.00) $ (104,772.00) $ (467,052.00)
0022 - LOCAL STREET Expense Safety Related supplies $ (259.00) $ (259.00)
0022 - LOCAL STREET Expense Severance Pay $ (4,995.00) $ (4,995.00)
0022 - LOCAL STREET Expense Sick Time Used $ (55.00) $ (216.00) $ - $ (546.00) $ (817.00)
0022 - LOCAL STREET Expense Social Security-Employer $ (32,918.00) $ (35,728.00) $ (34,427.00) $ (33,054.00) $ (38,776.00) $ (174,903.00)
0022 - LOCAL STREET Expense Software Purchase $ (2,375.00) $ (2,375.00)
0022 - LOCAL STREET Expense Temporary Pay $ (7,903.00) $ (5,817.00) $ (1,730.00) $ (137.00) $ (6,202.00) $ (21,789.00)
0022 - LOCAL STREET Expense Temporary Pay Overtime $ (3,051.00) $ (3,051.00)
0022 - LOCAL STREET Expense Tipping Fees $ (277.00) $ (261.00) $ (538.00)
0022 - LOCAL STREET Expense Transfer To IT Fund $ (228.00) $ (228.00) $ (5,664.00) $ (5,916.00) $ (12,036.00)
0022 - LOCAL STREET Expense Transfer To Other Funds $ (1,499,336.00) $ (1,953,895.00) $ (849,794.00) $ (3,207,329.00) $ (1,185,692.00) $ (8,696,046.00)
0022 - LOCAL STREET Expense Unemployment Compensation $ (48.00) $ (59.00) $ (50.00) $ (31.00) $ (1,015.00) $ (1,203.00)
0022 - LOCAL STREET Expense Vacation Used $ (1,006.00) $ (1,797.00) $ (1,028.00) $ (1,378.00) $ (1,214.00) $ (6,423.00)
0022 - LOCAL STREET Expense Veba Funding $ (46,224.00) $ (57,348.00) $ (33,660.00) $ (52,296.00) $ (59,928.00) $ (249,456.00)
0022 - LOCAL STREET Expense Workers Comp $ (15,891.00) $ (16,258.00) $ (16,588.00) $ (15,183.00) $ (13,452.00) $ (77,372.00)
0022 - LOCAL STREET Expense Working In a Higher Class $ (41.00) $ (166.00) $ (594.00) $ (1,322.00) $ (2,123.00)
0022 - LOCAL STREET Expense Total $ (3,638,447.00) $ (3,974,016.00) $ (2,728,636.00) $ (4,989,241.00) $ (3,442,461.00) $ (18,772,801.00)
0022 - LOCAL STREET Total Expense Total $ (395,317.00) $ (553,250.00) $ 1,215,596.00 $ (661,703.00) $ 816,590.00 $ 421,916.00
0023 - COURT FACILITIES Revenue Interest/Dividends $ (30.00) $ 403.00 $ 373.00
0023 - COURT FACILITIES Revenue Investment Income $ 129.00 $ 47.00 $ 218.00 $ 319.00 $ 410.00 $ 1,123.00
0023 - COURT FACILITIES Revenue Operating Transfers $ 197,500.00 $ 196,700.00 $ 203,500.00 $ 192,000.00 $ 189,000.00 $ 978,700.00
0023 - COURT FACILITIES Revenue Prior Year Fund Balance $ - $ -
0023 - COURT FACILITIES Revenue Public Safety Fund $ 26,788.00 $ 30,049.00 $ 22,834.00 $ 32,825.00 $ 29,334.00 $ 141,830.00
0023 - COURT FACILITIES Revenue Total $ 224,417.00 $ 226,796.00 $ 226,522.00 $ 225,547.00 $ 218,744.00 $ 1,122,026.00
0023 - COURT FACILITIES Expense Bank Service Fees $ - $ - $ -
0023 - COURT FACILITIES Expense Transfer To Other Funds $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,125,000.00)
0023 - COURT FACILITIES Expense Total $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,125,000.00)
0023 - COURT FACILITIES Total Expense Total $ (583.00) $ 1,796.00 $ 1,522.00 $ 547.00 $ (6,256.00) $ (2,974.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Bad Debt Recovery $ 12,734.00 $ 471.00 $ 2,964.00 $ 16,169.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Buy-Protect-Sell Program Revenue $ 327,110.00 $ 327,110.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Federal Farm & Ranch Land Prot $ 213,750.00 $ 264,250.00 $ 2,204,300.00 $ 2,682,300.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Interest/Dividends $ (138,505.00) $ (344,581.00) $ (53,316.00) $ 346,528.00 $ (189,874.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Investment Income $ 149,547.00 $ 88,663.00 $ 175,418.00 $ 350,510.00 $ 494,997.00 $ 1,259,135.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Miscellaneous $ 588.00 $ 537.00 $ 543.00 $ - $ 1,668.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Parks Acquisition Millage $ 2,769,752.00 $ 2,847,092.00 $ 3,005,007.00 $ 3,206,875.00 $ 3,426,016.00 $ 15,254,742.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Rebates $ 6.00 $ 16.00 $ 22.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Refund Prior Year Expense $ 549.00 $ 549.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total $ 2,995,132.00 $ 2,868,695.00 $ 5,332,429.00 $ 4,234,552.00 $ 3,921,013.00 $ 19,351,821.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense ACA Health Care $ (32.00) $ (32.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Advertising $ - $ - $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Annual Sick Leave Payout $ (117.00) $ (120.00) $ (124.00) $ (361.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bad Debts $ (13,526.00) $ - $ - $ (13,526.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bank Service Fees $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Benefit Waiver Pay $ (1.00) $ - $ (1.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Conference Training & Travel $ (724.00) $ (436.00) $ (1,160.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Contracted Services $ (140,420.00) $ (142,748.00) $ (7,588.00) $ (21,900.00) $ (1,585.00) $ (314,241.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Dental Insurance $ (339.00) $ (477.00) $ (1,784.00) $ (2,033.00) $ (2,031.00) $ (6,664.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Disability Insurance $ (121.00) $ (145.00) $ (319.00) $ (360.00) $ (370.00) $ (1,315.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Employer Match for Defined Contribution Plan $ (614.00) $ (5,881.00) $ (7,572.00) $ (7,529.00) $ (21,596.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Equipment Allowance $ (117.00) $ (117.00) $ (117.00) $ (192.00) $ (897.00) $ (1,440.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Holiday $ (1,626.00) $ (2,052.00) $ (7,193.00) $ (9,546.00) $ (9,730.00) $ (30,147.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Insurance Premiums $ (3,864.00) $ (7,056.00) $ (8,196.00) $ (6,972.00) $ (7,320.00) $ (33,408.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Land & Improvements $ (512,920.00) $ (1,789,037.00) $ (2,301,957.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Legal Expenses $ (30.00) $ (30.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Life Insurance $ (88.00) $ (115.00) $ (256.00) $ (309.00) $ (317.00) $ (1,085.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Longevity Pay $ (75.00) $ (135.00) $ (135.00) $ (135.00) $ (135.00) $ (615.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Materials & Supplies $ - $ - $ (1,875.00) $ (8.00) $ (2,489.00) $ (4,372.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Medical Insurance $ (4,811.00) $ (7,291.00) $ (28,698.00) $ (33,608.00) $ (35,705.00) $ (110,113.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Optical Insurance $ (37.00) $ (57.00) $ (214.00) $ (244.00) $ (244.00) $ (796.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Other Paid Time Off $ (636.00) $ (787.00) $ (219.00) $ (40.00) $ (1,682.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Overtime Paid-Permanent $ (22.00) $ (51.00) $ (73.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Permanent Time Worked $ (23,777.00) $ (35,808.00) $ (118,005.00) $ (142,647.00) $ (145,249.00) $ (465,486.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Personal Leave Used $ (441.00) $ (448.00) $ (2,067.00) $ (2,505.00) $ (2,542.00) $ (8,003.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Postage $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Professional Services $ (70,176.00) $ (36,993.00) $ (8,754.00) $ (16,514.00) $ (62,984.00) $ (195,421.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent $ (8,340.00) $ (8,355.00) $ (8,766.00) $ (8,358.00) $ (9,674.00) $ (43,493.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retiree Health Savings Account $ (277.00) $ (277.00) $ (1,872.00) $ (1,814.00) $ (2,036.00) $ (6,276.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retirement Contribution $ (6,048.00) $ (7,404.00) $ (18,240.00) $ (21,972.00) $ (23,160.00) $ (76,824.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Sick Time Used $ (65.00) $ (555.00) $ (1,173.00) $ (2,567.00) $ (4,763.00) $ (9,123.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Social Security-Employer $ (2,103.00) $ (3,224.00) $ (10,989.00) $ (13,045.00) $ (13,522.00) $ (42,883.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Tax Refunds $ (6,193.00) $ (18,333.00) $ (8,620.00) $ (6,449.00) $ (2,975.00) $ (42,570.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Taxes $ (3,009.00) $ (3,261.00) $ (4,235.00) $ (7,804.00) $ (18,309.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Telecommunications $ (49.00) $ (2.00) $ - $ - $ (51.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Temporary Pay $ (348.00) $ - $ (348.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To IT Fund $ (6,060.00) $ (11,610.00) $ (17,670.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Agencies $ (338,875.00) $ (1,443,097.00) $ (5,258,710.00) $ (440,000.00) $ (571,402.00) $ (8,052,084.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Funds $ (1,215,447.00) $ (1,214,497.00) $ (1,260,468.00) $ (1,163,688.00) $ (1,012,744.00) $ (5,866,844.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Unemployment Compensation $ (2.00) $ (5.00) $ (16.00) $ (5.00) $ (320.00) $ (348.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Vacation Used $ (1,129.00) $ (3,045.00) $ (5,293.00) $ (7,829.00) $ (8,913.00) $ (26,209.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Veba Funding $ (516.00) $ (924.00) $ (768.00) $ (3,432.00) $ (1,932.00) $ (7,572.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Workers Comp $ (77.00) $ (80.00) $ (1,716.00) $ (856.00) $ (1,584.00) $ (4,313.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total $ (2,352,118.00) $ (4,726,687.00) $ (6,771,361.00) $ (1,926,119.00) $ (1,952,156.00) $ (17,728,441.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total $ 643,014.00 $ (1,857,992.00) $ (1,438,932.00) $ 2,308,433.00 $ 1,968,857.00 $ 1,623,380.00
0025 - BANDEMER PROPERTY Revenue Bad Debt Recovery $ 38.00 $ 38.00
0025 - BANDEMER PROPERTY Revenue Interest/Dividends $ (980.00) $ (2,837.00) $ (573.00) $ 3,666.00 $ (724.00)
0025 - BANDEMER PROPERTY Revenue Investment Income $ 1,083.00 $ 739.00 $ 1,938.00 $ 3,755.00 $ 4,820.00 $ 12,335.00
0025 - BANDEMER PROPERTY Revenue Miscellaneous-Parks $ 150.00 $ 150.00
0025 - BANDEMER PROPERTY Revenue Rental $ 729.00 $ 1,170.00 $ 1,080.00 $ 1,260.00 $ 706.00 $ 4,945.00
0025 - BANDEMER PROPERTY Revenue Rental-Boathouse $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 38,250.00
0025 - BANDEMER PROPERTY Revenue Total $ 8,482.00 $ 6,910.00 $ 10,095.00 $ 16,331.00 $ 13,176.00 $ 54,994.00
0025 - BANDEMER PROPERTY Expense Bad Debts $ (38.00) $ - $ - $ (38.00)
0025 - BANDEMER PROPERTY Expense Bank Service Fees $ - $ - $ -
0025 - BANDEMER PROPERTY Expense Construction $ - $ - $ - $ - $ - $ -
0025 - BANDEMER PROPERTY Expense Dental Insurance $ (2.00) $ (2.00)
0025 - BANDEMER PROPERTY Expense Life Insurance $ - $ -
0025 - BANDEMER PROPERTY Expense Medical Insurance $ (30.00) $ (30.00)
0025 - BANDEMER PROPERTY Expense Municipal Service Charges $ (1,332.00) $ (1,368.00) $ (1,404.00) $ (2,724.00) $ (2,808.00) $ (9,636.00)
0025 - BANDEMER PROPERTY Expense Optical Insurance $ - $ -
0025 - BANDEMER PROPERTY Expense Permanent Time Worked $ (108.00) $ (108.00)
0025 - BANDEMER PROPERTY Expense Social Security-Employer $ (8.00) $ (8.00)
0025 - BANDEMER PROPERTY Expense Total $ (1,370.00) $ (1,516.00) $ (1,404.00) $ (2,724.00) $ (2,808.00) $ (9,822.00)
0025 - BANDEMER PROPERTY Total Expense Total $ 7,112.00 $ 5,394.00 $ 8,691.00 $ 13,607.00 $ 10,368.00 $ 45,172.00
0026 - CONSTRUCTION CODE FUND Revenue Appeal Bldg Board $ 1,500.00 $ 500.00 $ 1,500.00 $ 2,000.00 $ 4,000.00 $ 9,500.00
0026 - CONSTRUCTION CODE FUND Revenue Bad Debt Recovery $ (74,275.00) $ 22,488.00 $ 1,735.00 $ (50,052.00)
0026 - CONSTRUCTION CODE FUND Revenue Building Permits $ 2,338,651.00 $ 3,015,305.00 $ 3,878,168.00 $ 3,763,760.00 $ 6,241,065.00 $ 19,236,949.00
0026 - CONSTRUCTION CODE FUND Revenue Certificate Of Occupancy $ 10,920.00 $ 8,080.00 $ 2,570.00 $ 5,155.00 $ 660.00 $ 27,385.00
0026 - CONSTRUCTION CODE FUND Revenue Electrical Permits $ 703,001.00 $ 598,743.00 $ 656,516.00 $ 866,213.00 $ 1,010,532.00 $ 3,835,005.00
0026 - CONSTRUCTION CODE FUND Revenue Examination Fee $ 114.00 $ 684.00 $ - $ - $ 798.00
0026 - CONSTRUCTION CODE FUND Revenue Fire Alarm Permit Fees $ 37,089.00 $ 45,145.00 $ 104,202.00 $ 119,305.00 $ 66,325.00 $ 372,066.00
0026 - CONSTRUCTION CODE FUND Revenue Fire Suppression Permit Fees $ 47,707.00 $ 50,852.00 $ 6,840.00 $ 13,825.00 $ 73,721.00 $ 192,945.00
0026 - CONSTRUCTION CODE FUND Revenue Grading Permits $ 595.00 $ (2,453.00) $ (60.00) $ (1,918.00)
0026 - CONSTRUCTION CODE FUND Revenue Inspection Processing Fee $ 2,100.00 $ 2,775.00 $ 975.00 $ 5,850.00
0026 - CONSTRUCTION CODE FUND Revenue Interest/Dividends $ (70,405.00) $ (206,074.00) $ (46,493.00) $ 358,298.00 $ 35,326.00
0026 - CONSTRUCTION CODE FUND Revenue Investment Income $ 77,681.00 $ 53,847.00 $ 149,655.00 $ 330,804.00 $ 510,074.00 $ 1,122,061.00
0026 - CONSTRUCTION CODE FUND Revenue Licenses $ 420.00 $ 465.00 $ - $ - $ - $ 885.00
0026 - CONSTRUCTION CODE FUND Revenue Mechanical Permits $ 554,080.00 $ 621,105.00 $ 621,240.00 $ 797,350.00 $ 664,165.00 $ 3,257,940.00
0026 - CONSTRUCTION CODE FUND Revenue Miscellaneous $ 210.00 $ 669.00 $ 6,922.00 $ 186.00 $ 1,525.00 $ 9,512.00
0026 - CONSTRUCTION CODE FUND Revenue NSF Ck/Recovery $ 25.00 $ 25.00
0026 - CONSTRUCTION CODE FUND Revenue Paper Application Fee $ 250.00 $ 1,500.00 $ 250.00 $ 2,000.00
0026 - CONSTRUCTION CODE FUND Revenue Permit Application Fee $ 3,365.00 $ 410.00 $ 3,775.00
0026 - CONSTRUCTION CODE FUND Revenue Plan Review Fee $ 405,740.00 $ 713,127.00 $ 610,879.00 $ 898,261.00 $ 790,299.00 $ 3,418,306.00
0026 - CONSTRUCTION CODE FUND Revenue Plumbing Permits $ 625,190.00 $ 564,716.00 $ 535,725.00 $ 625,144.00 $ 615,228.00 $ 2,966,003.00
0026 - CONSTRUCTION CODE FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Rebates $ 192.00 $ 243.00 $ 228.00 $ 663.00
0026 - CONSTRUCTION CODE FUND Revenue Refunds/Reimbursement $ 15,101.00 $ 15,101.00
0026 - CONSTRUCTION CODE FUND Revenue Registration $ 11,380.00 $ 12,810.00 $ 26,235.00 $ 19,659.00 $ 21,675.00 $ 91,759.00
0026 - CONSTRUCTION CODE FUND Revenue Sale Of Fixed Assets $ 26,800.00 $ 26,800.00
0026 - CONSTRUCTION CODE FUND Revenue Sign Permits $ 220.00 $ 15,295.00 $ 68,491.00 $ 60,880.00 $ 51,101.00 $ 195,987.00
0026 - CONSTRUCTION CODE FUND Revenue Special Inspections $ 16,945.00 $ 13,016.00 $ (5,420.00) $ - $ - $ 24,541.00
0026 - CONSTRUCTION CODE FUND Revenue Street Excav Permits $ 35.00 $ (44.00) $ (9.00)
0026 - CONSTRUCTION CODE FUND Revenue Vacant/Abandoned Bldgs $ 35.00 $ 35.00
0026 - CONSTRUCTION CODE FUND Revenue Zoning Compliance Permits $ - $ (75.00) $ (75.00)
0026 - CONSTRUCTION CODE FUND Revenue Total $ 4,712,993.00 $ 5,508,950.00 $ 6,642,853.00 $ 7,867,033.00 $ 10,067,334.00 $ 34,799,163.00
0026 - CONSTRUCTION CODE FUND Expense ACA Health Care $ (1,940.00) $ (1,787.00) $ (3,923.00) $ (7,846.00) $ (15,496.00)
0026 - CONSTRUCTION CODE FUND Expense Advertising $ (390.00) $ (150.00) $ (540.00)
0026 - CONSTRUCTION CODE FUND Expense Annual Sick Leave Payout $ (467.00) $ (476.00) $ (842.00) $ (738.00) $ (2,262.00) $ (4,785.00)
0026 - CONSTRUCTION CODE FUND Expense Background Check/Drug Screen $ (424.00) $ (358.00) $ (782.00)
0026 - CONSTRUCTION CODE FUND Expense Bad Debts $ (31,505.00) $ (100.00) $ (31,605.00)
0026 - CONSTRUCTION CODE FUND Expense Bank Service Fees $ (47,083.00) $ (45,206.00) $ (1,844.00) $ (125,048.00) $ (116,017.00) $ (335,198.00)
0026 - CONSTRUCTION CODE FUND Expense Benefit Waiver Pay $ (1,390.00) $ (1,384.00) $ (784.00) $ (724.00) $ (941.00) $ (5,223.00)
0026 - CONSTRUCTION CODE FUND Expense Childcare Reimbursement $ (1,000.00) $ (1,000.00)
0026 - CONSTRUCTION CODE FUND Expense Comp Time Used $ (7,532.00) $ (8,192.00) $ (7,383.00) $ (7,179.00) $ (6,312.00) $ (36,598.00)
0026 - CONSTRUCTION CODE FUND Expense Conference Training & Travel $ (4,361.00) $ (12,111.00) $ (19,288.00) $ (28,420.00) $ (9,201.00) $ (73,381.00)
0026 - CONSTRUCTION CODE FUND Expense Contingency $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Contracted Services $ (570.00) $ (1,500.00) $ (1,136.00) $ (216.00) $ (17,933.00) $ (21,355.00)
0026 - CONSTRUCTION CODE FUND Expense Contrib Capital - Shared Costs $ (147,084.00) $ (157,852.00) $ (304,936.00)
0026 - CONSTRUCTION CODE FUND Expense Dental Insurance $ (25,326.00) $ (26,181.00) $ (28,772.00) $ (30,016.00) $ (26,310.00) $ (136,605.00)
0026 - CONSTRUCTION CODE FUND Expense Disability Insurance $ (1,166.00) $ (1,258.00) $ (1,384.00) $ (1,393.00) $ (1,308.00) $ (6,509.00)
0026 - CONSTRUCTION CODE FUND Expense Dues & Licenses $ (6,820.00) $ (9,919.00) $ (8,366.00) $ (8,837.00) $ (10,582.00) $ (44,524.00)
0026 - CONSTRUCTION CODE FUND Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ (398.00) $ - $ - $ (10,398.00)
0026 - CONSTRUCTION CODE FUND Expense Electricity $ (7,249.00) $ (7,572.00) $ (7,547.00) $ - $ (22,368.00)
0026 - CONSTRUCTION CODE FUND Expense Employee Recognition $ (106.00) $ (6.00) $ - $ (3,746.00) $ (5,711.00) $ (9,569.00)
0026 - CONSTRUCTION CODE FUND Expense Employer Match for Defined Contribution Plan $ (34,261.00) $ (38,669.00) $ (52,298.00) $ (60,138.00) $ (62,168.00) $ (247,534.00)
0026 - CONSTRUCTION CODE FUND Expense Equipment $ - $ (55,654.00) $ (9,124.00) $ (64,778.00)
0026 - CONSTRUCTION CODE FUND Expense Equipment Allowance $ (4,996.00) $ (4,101.00) $ (4,028.00) $ (4,352.00) $ (4,057.00) $ (21,534.00)
0026 - CONSTRUCTION CODE FUND Expense Excess Comp Time Paid $ (742.00) $ (219.00) $ (567.00) $ (368.00) $ (272.00) $ (2,168.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Fuel $ (3,406.00) $ (271.00) $ - $ (12,176.00) $ (15,853.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Maintenance & Repair $ (40,860.00) $ (13,583.00) $ (9,007.00) $ (33,572.00) $ (12,676.00) $ (109,698.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Management $ (2,592.00) $ (3,480.00) $ (3,480.00) $ (1,668.00) $ (2,832.00) $ (14,052.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Replacement $ (30,576.00) $ (79,644.00) $ (79,644.00) $ (79,656.00) $ (114,396.00) $ (383,916.00)
0026 - CONSTRUCTION CODE FUND Expense Governmental Services $ (265.00) $ (228.00) $ (261.00) $ - $ (754.00)
0026 - CONSTRUCTION CODE FUND Expense Holiday $ (97,217.00) $ (104,703.00) $ (117,152.00) $ (123,803.00) $ (113,119.00) $ (555,994.00)
0026 - CONSTRUCTION CODE FUND Expense Insurance Premiums $ (9,840.00) $ (24,900.00) $ (30,924.00) $ (26,364.00) $ (27,684.00) $ (119,712.00)
0026 - CONSTRUCTION CODE FUND Expense Legal Expenses $ (28.00) $ (9,763.00) $ (9,791.00)
0026 - CONSTRUCTION CODE FUND Expense Life Insurance $ (4,689.00) $ (4,892.00) $ (5,164.00) $ (5,528.00) $ (4,863.00) $ (25,136.00)
0026 - CONSTRUCTION CODE FUND Expense Longevity Pay $ (5,454.00) $ (7,389.00) $ (7,598.00) $ (8,409.00) $ (7,899.00) $ (36,749.00)
0026 - CONSTRUCTION CODE FUND Expense Materials & Supplies $ (3,174.00) $ (14,372.00) $ (4,135.00) $ (8,960.00) $ (17,170.00) $ (47,811.00)
0026 - CONSTRUCTION CODE FUND Expense Medical Insurance $ (356,222.00) $ (395,794.00) $ (463,972.00) $ (489,356.00) $ (457,126.00) $ (2,162,470.00)
0026 - CONSTRUCTION CODE FUND Expense Municipal Service Charges $ (200,040.00) $ (206,040.00) $ (212,220.00) $ (189,120.00) $ (194,784.00) $ (1,002,204.00)
0026 - CONSTRUCTION CODE FUND Expense Optical Insurance $ (3,018.00) $ (3,146.00) $ (3,458.00) $ (3,607.00) $ (3,162.00) $ (16,391.00)
0026 - CONSTRUCTION CODE FUND Expense Other Paid City Business $ (7.00) $ (4.00) $ (11.00)
0026 - CONSTRUCTION CODE FUND Expense Other Paid Time Off $ (12,970.00) $ (5,836.00) $ (18,921.00) $ (5,946.00) $ (4,256.00) $ (47,929.00)
0026 - CONSTRUCTION CODE FUND Expense Overtime Paid-Permanent $ (65,195.00) $ (55,787.00) $ (73,641.00) $ (92,743.00) $ (128,807.00) $ (416,173.00)
0026 - CONSTRUCTION CODE FUND Expense Parking Space Rent $ (2,651.00) $ (2,651.00)
0026 - CONSTRUCTION CODE FUND Expense Permanent Time Worked $ (1,443,118.00) $ (1,532,036.00) $ (1,732,301.00) $ (1,807,298.00) $ (1,619,679.00) $ (8,134,432.00)
0026 - CONSTRUCTION CODE FUND Expense Personal Leave Used $ (36,596.00) $ (26,689.00) $ (31,625.00) $ (33,166.00) $ (31,279.00) $ (159,355.00)
0026 - CONSTRUCTION CODE FUND Expense Postage $ (39.00) $ (203.00) $ (17.00) $ (39.00) $ (83.00) $ (381.00)
0026 - CONSTRUCTION CODE FUND Expense Printing $ (2,682.00) $ (3,808.00) $ (2,540.00) $ (3,578.00) $ (3,048.00) $ (15,656.00)
0026 - CONSTRUCTION CODE FUND Expense Professional Services $ (393,515.00) $ (427,718.00) $ (305,142.00) $ (372,884.00) $ (664,833.00) $ (2,164,092.00)
0026 - CONSTRUCTION CODE FUND Expense Property Plant & Equipment < $5,000 $ - $ (11,148.00) $ (55.00) $ - $ (1,921.00) $ (13,124.00)
0026 - CONSTRUCTION CODE FUND Expense Rent City Vehicles $ - $ - $ - $ (78.00) $ - $ (78.00)
0026 - CONSTRUCTION CODE FUND Expense Rent Outside Vehicles/Mileage $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Retiree Health Savings Account $ (26,801.00) $ (30,034.00) $ (29,057.00) $ (28,679.00) $ (39,181.00) $ (153,752.00)
0026 - CONSTRUCTION CODE FUND Expense Retiree Medical Insurance $ (158,196.00) $ (220,068.00) $ (238,836.00) $ (261,720.00) $ (288,516.00) $ (1,167,336.00)
0026 - CONSTRUCTION CODE FUND Expense Retirement Contribution $ (336,732.00) $ (416,472.00) $ (380,364.00) $ (417,516.00) $ (516,804.00) $ (2,067,888.00)
0026 - CONSTRUCTION CODE FUND Expense Severance Pay $ (15,725.00) $ (1,333.00) $ (37,432.00) $ (37,110.00) $ (24,657.00) $ (116,257.00)
0026 - CONSTRUCTION CODE FUND Expense Sick Time Used $ (39,237.00) $ (38,040.00) $ (34,266.00) $ (45,254.00) $ (52,217.00) $ (209,014.00)
0026 - CONSTRUCTION CODE FUND Expense Social Security-Employer $ (139,930.00) $ (148,341.00) $ (171,404.00) $ (184,749.00) $ (178,587.00) $ (823,011.00)
0026 - CONSTRUCTION CODE FUND Expense Software $ (285,292.00) $ (150,640.00) $ (122,002.00) $ (30,938.00) $ (15,495.00) $ (604,367.00)
0026 - CONSTRUCTION CODE FUND Expense Software Maintenance $ - $ (15,616.00) $ (16,141.00) $ (2,741.00) $ (9,768.00) $ (44,266.00)
0026 - CONSTRUCTION CODE FUND Expense Telecommunications $ (21,778.00) $ (34,456.00) $ (36,162.00) $ (33,699.00) $ (31,804.00) $ (157,899.00)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay $ (22,408.00) $ (29,480.00) $ (44,898.00) $ (91,700.00) $ (156,015.00) $ (344,501.00)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay Overtime $ (90.00) $ (202.00) $ (292.00)
0026 - CONSTRUCTION CODE FUND Expense Towing Charges $ - $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Training $ (9,942.00) $ (2,307.00) $ (11,587.00) $ (51,393.00) $ (4,287.00) $ (79,516.00)
0026 - CONSTRUCTION CODE FUND Expense Transfer To IT Fund $ (183,090.00) $ (366,236.00) $ (338,205.00) $ (364,665.00) $ (444,130.00) $ (1,696,326.00)
0026 - CONSTRUCTION CODE FUND Expense Unemployment Compensation $ (143.00) $ (163.00) $ (196.00) $ (186.00) $ (5,149.00) $ (5,837.00)
0026 - CONSTRUCTION CODE FUND Expense Uniform Allowance $ (2,052.00) $ (2,225.00) $ (2,720.00) $ (2,698.00) $ (2,375.00) $ (12,070.00)
0026 - CONSTRUCTION CODE FUND Expense Uniforms & Accessories $ (138.00) $ (190.00) $ (2,338.00) $ (58.00) $ (3,577.00) $ (6,301.00)
0026 - CONSTRUCTION CODE FUND Expense Vacation Used $ (73,810.00) $ (118,483.00) $ (115,652.00) $ (132,822.00) $ (132,402.00) $ (573,169.00)
0026 - CONSTRUCTION CODE FUND Expense Veba Funding $ (61,812.00) $ (71,016.00) $ (58,740.00) $ (183,324.00) $ (65,532.00) $ (440,424.00)
0026 - CONSTRUCTION CODE FUND Expense Vehicles $ - $ (10,048.00) $ (10,048.00)
0026 - CONSTRUCTION CODE FUND Expense Washing $ (2.00) $ (118.00) $ - $ - $ (120.00)
0026 - CONSTRUCTION CODE FUND Expense Workers Comp $ (11,467.00) $ (12,092.00) $ (19,299.00) $ (19,088.00) $ (21,300.00) $ (83,246.00)
0026 - CONSTRUCTION CODE FUND Expense Working In a Higher Class $ (22,599.00) $ (22,599.00)
0026 - CONSTRUCTION CODE FUND Expense Total $ (4,387,669.00) $ (4,773,934.00) $ (4,953,016.00) $ (5,457,663.00) $ (5,897,256.00) $ (25,469,538.00)
0026 - CONSTRUCTION CODE FUND Total Expense Total $ 325,324.00 $ 735,016.00 $ 1,689,837.00 $ 2,409,370.00 $ 4,170,078.00 $ 9,329,625.00
0027 - DRUG ENFORCEMENT Revenue Drug Enforce Forfeitures $ 10,789.00 $ 19,792.00 $ 4,744.00 $ 16,532.00 $ 7,665.00 $ 59,522.00
0027 - DRUG ENFORCEMENT Revenue Interest/Dividends $ (583.00) $ (557.00) $ (134.00) $ 1,246.00 $ (28.00)
0027 - DRUG ENFORCEMENT Revenue Investment Income $ 640.00 $ 148.00 $ 458.00 $ 1,116.00 $ 1,817.00 $ 4,179.00
0027 - DRUG ENFORCEMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0027 - DRUG ENFORCEMENT Revenue Total $ 10,846.00 $ 19,383.00 $ 5,068.00 $ 18,894.00 $ 9,482.00 $ 63,673.00
0027 - DRUG ENFORCEMENT Expense Bank Service Fees $ - $ - $ -
0027 - DRUG ENFORCEMENT Expense Contracted Services $ (755.00) $ (755.00)
0027 - DRUG ENFORCEMENT Expense Equipment $ - $ (5,964.00) $ (5,964.00)
0027 - DRUG ENFORCEMENT Expense Materials & Supplies $ - $ - $ - $ - $ (45.00) $ (45.00)
0027 - DRUG ENFORCEMENT Expense Property Plant & Equipment < $5,000 $ (56,000.00) $ (3,000.00) $ (691.00) $ (59,691.00)
0027 - DRUG ENFORCEMENT Expense Uniforms & Accessories $ (9,462.00) $ (9,462.00)
0027 - DRUG ENFORCEMENT Expense Total $ (56,000.00) $ (3,000.00) $ - $ - $ (16,917.00) $ (75,917.00)
0027 - DRUG ENFORCEMENT Total Expense Total $ (45,154.00) $ 16,383.00 $ 5,068.00 $ 18,894.00 $ (7,435.00) $ (12,244.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Drug Enforce Forfeitures $ 21,892.00 $ 43,532.00 $ 227,068.00 $ 15,482.00 $ 83,441.00 $ 391,415.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Interest/Dividends $ (2,019.00) $ (771.00) $ (1,028.00) $ 9,425.00 $ 5,607.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Investment Income $ 2,260.00 $ 230.00 $ 3,612.00 $ 8,647.00 $ 13,017.00 $ 27,766.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Operating Transfers $ 541.00 $ 541.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total $ 22,133.00 $ 43,532.00 $ 229,652.00 $ 33,554.00 $ 96,458.00 $ 425,329.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Bank Service Fees $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Equipment $ (4,894.00) $ - $ (11,992.00) $ - $ (16,886.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Materials & Supplies $ - $ - $ - $ - $ (11,819.00) $ (11,819.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Property Plant & Equipment < $5,000 $ (133,010.00) $ (53,000.00) $ (34,082.00) $ (220,092.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software $ (1,995.00) $ (1,995.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software Maintenance $ (19,882.00) $ (19,882.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Uniforms & Accessories $ (31,725.00) $ - $ (34,762.00) $ (66,487.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total $ (171,624.00) $ (53,000.00) $ (11,992.00) $ - $ (100,545.00) $ (337,161.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total $ (149,491.00) $ (9,468.00) $ 217,660.00 $ 33,554.00 $ (4,087.00) $ 88,168.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Gain/Loss on Lease Modification $ 1,143.00 $ 1,143.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Total $ 1,143.00 $ 1,143.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortization Leases $ (66,346.00) $ (282,979.00) $ (118,163.00) $ (467,488.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Bond Refunding Loss $ (156,252.00) $ (160,294.00) $ (165,645.00) $ (170,292.00) $ (175,352.00) $ (827,835.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Discount/Bonds $ 202,916.00 $ 208,823.00 $ 312,386.00 $ 343,562.00 $ 354,974.00 $ 1,422,661.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Lease Principal Elimination $ 65,010.00 $ 253,930.00 $ 109,585.00 $ 428,525.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Total $ 46,664.00 $ 47,193.00 $ 117,692.00 $ 164,692.00 $ 179,622.00 $ 555,863.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Total Expense Total $ 46,664.00 $ 47,193.00 $ 118,835.00 $ 164,692.00 $ 179,622.00 $ 557,006.00
0033 - DDA PARKING MAINTENANCE Revenue Investment Income $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Total $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Construction $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Contingency $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Contracted Services $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Equipment $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Equipment Maintenance $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Total $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Total Expense Total $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contributions & Memorials $ 196,901.00 $ 264,200.00 $ 407,275.00 $ 22,000.00 $ 13,200.00 $ 903,576.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Developer Contributions $ 6,875.00 $ - $ - $ 96,120.00 $ 342,380.00 $ 445,375.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Donations $ 12,000.00 $ 12,000.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Interest/Dividends $ (14,580.00) $ (43,040.00) $ (9,519.00) $ 70,517.00 $ 3,378.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Investment Income $ 16,020.00 $ 11,280.00 $ 32,400.00 $ 70,617.00 $ 95,724.00 $ 226,041.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Livery Dam Maintenance Fee $ 28,392.00 $ 40,302.00 $ 32,472.00 $ 24,363.00 $ 10,713.00 $ 136,242.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Prior Year Fund Balance $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Refund Prior Year Expense $ 263.00 $ 263.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Sponsorships $ - $ 6,048.00 $ - $ - $ - $ 6,048.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total $ 233,608.00 $ 290,790.00 $ 462,628.00 $ 283,880.00 $ 462,017.00 $ 1,732,923.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Bank Service Fees $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Construction $ - $ (10,000.00) $ - $ - $ - $ (10,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contingency $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contracted Services $ (35,982.00) $ (2,530.00) $ - $ - $ - $ (38,512.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Equipment $ (39,018.00) $ (39,018.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Materials & Supplies $ (11,975.00) $ (15,692.00) $ (3,993.00) $ - $ - $ (31,660.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Professional Services $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Property Plant & Equipment < $5,000 $ (1,500.00) $ (1,500.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Taxes $ (85.00) $ (85.00) $ (2,963.00) $ (3,133.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer To Other Funds $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (15,000.00) $ (75,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer-Grant/Loan Recipients $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total $ (102,060.00) $ (43,307.00) $ (23,456.00) $ (15,000.00) $ (15,000.00) $ (198,823.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total $ 131,548.00 $ 247,483.00 $ 439,172.00 $ 268,880.00 $ 447,017.00 $ 1,534,100.00
0035 - GENERAL DEBT SERVICE Revenue Bad Debt Recovery $ 155.00 $ 6.00 $ 89.00 $ 135.00 $ 385.00
0035 - GENERAL DEBT SERVICE Revenue Debt Service Levy $ 2,063.00 $ 2,130.00 $ 822.00 $ 4,809.00 $ 911.00 $ 10,735.00
0035 - GENERAL DEBT SERVICE Revenue Interest/Dividends $ (8,837.00) $ (4,747.00) $ 937.00 $ 7,287.00 $ (5,360.00)
0035 - GENERAL DEBT SERVICE Revenue Investment Income $ 9,744.00 $ 1,900.00 $ (11,906.00) $ (35,405.00) $ 12,357.00 $ (23,310.00)
0035 - GENERAL DEBT SERVICE Revenue Miscellaneous $ - $ -
0035 - GENERAL DEBT SERVICE Revenue Operating Transfers $ 9,858,635.00 $ 9,864,558.00 $ 11,558,860.00 $ 16,384,335.00 $ 11,969,278.00 $ 59,635,666.00
0035 - GENERAL DEBT SERVICE Revenue Prior Year Fund Balance $ - $ -
0035 - GENERAL DEBT SERVICE Revenue Total $ 9,861,760.00 $ 9,863,847.00 $ 11,548,802.00 $ 16,361,161.00 $ 11,982,546.00 $ 59,618,116.00
0035 - GENERAL DEBT SERVICE Expense Bad Debts $ - $ - $ - $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Bank Service Fees $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Interest $ (3,201,897.00) $ (3,056,990.00) $ (3,368,202.00) $ (3,270,935.00) $ (3,336,571.00) $ (16,234,595.00)
0035 - GENERAL DEBT SERVICE Expense Paying Agent Fee $ (3,500.00) $ (5,300.00) $ (4,200.00) $ (4,000.00) $ (6,000.00) $ (23,000.00)
0035 - GENERAL DEBT SERVICE Expense Principal $ (6,694,000.00) $ (6,868,000.00) $ (8,418,000.00) $ (13,109,000.00) $ (8,785,000.00) $ (43,874,000.00)
0035 - GENERAL DEBT SERVICE Expense Professional Services $ (11,000.00) $ (6,000.00) $ (17,000.00)
0035 - GENERAL DEBT SERVICE Expense Tax Refunds $ - $ - $ - $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Total $ (9,899,397.00) $ (9,930,290.00) $ (11,801,402.00) $ (16,389,935.00) $ (12,127,571.00) $ (60,148,595.00)
0035 - GENERAL DEBT SERVICE Total Expense Total $ (37,637.00) $ (66,443.00) $ (252,600.00) $ (28,774.00) $ (145,025.00) $ (530,479.00)
0036 - METRO EXPANSION Revenue Accident Recovery $ 1,720.00 $ 1,720.00
0036 - METRO EXPANSION Revenue Interest/Dividends $ (30,878.00) $ (86,807.00) $ (16,911.00) $ 111,048.00 $ (23,548.00)
0036 - METRO EXPANSION Revenue Investment Income $ 34,267.00 $ 22,931.00 $ 56,805.00 $ 113,764.00 $ 139,883.00 $ 367,650.00
0036 - METRO EXPANSION Revenue Miscellaneous $ 500.00 $ 500.00 $ 1,000.00
0036 - METRO EXPANSION Revenue Prior Year Fund Balance $ - $ - $ - $ -
0036 - METRO EXPANSION Revenue Public Act 48 $ 458,579.00 $ 497,134.00 $ 530,055.00 $ 505,496.00 $ 553,194.00 $ 2,544,458.00
0036 - METRO EXPANSION Revenue Rebates $ 12.00 $ 11.00 $ 23.00
0036 - METRO EXPANSION Revenue Total $ 463,688.00 $ 433,758.00 $ 570,461.00 $ 730,319.00 $ 693,077.00 $ 2,891,303.00
0036 - METRO EXPANSION Expense ACA Health Care $ (6.00) $ (6.00) $ (93.00) $ (105.00)
0036 - METRO EXPANSION Expense Advertising $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Annual Sick Leave Payout $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Bank Service Fees $ - $ (1,288.00) $ (1,474.00) $ (2,762.00)
0036 - METRO EXPANSION Expense Benefit Waiver Pay $ - $ - $ -
0036 - METRO EXPANSION Expense Comp Time Used $ (18.00) $ (365.00) $ (383.00)
0036 - METRO EXPANSION Expense Conference Training & Travel $ (240.00) $ (240.00)
0036 - METRO EXPANSION Expense Contracted Services $ (67,888.00) $ (93,488.00) $ (75,080.00) $ (119,575.00) $ (172,970.00) $ (529,001.00)
0036 - METRO EXPANSION Expense Dental Insurance $ (1,692.00) $ (1,305.00) $ (934.00) $ (1,230.00) $ (1,141.00) $ (6,302.00)
0036 - METRO EXPANSION Expense Disability Insurance $ (19.00) $ (34.00) $ (26.00) $ (19.00) $ (15.00) $ (113.00)
0036 - METRO EXPANSION Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Fleet Maintenance & Repair $ (5,682.00) $ (4,702.00) $ (2,662.00) $ (8,008.00) $ (1,835.00) $ (22,889.00)
0036 - METRO EXPANSION Expense Fleet Management $ (552.00) $ (384.00) $ (384.00) $ (360.00) $ (564.00) $ (2,244.00)
0036 - METRO EXPANSION Expense Fleet Replacement $ (816.00) $ (816.00) $ (816.00) $ (228.00) $ (1,308.00) $ (3,984.00)
0036 - METRO EXPANSION Expense Insurance Premiums $ (1,176.00) $ (2,184.00) $ (2,868.00) $ (2,352.00) $ (2,472.00) $ (11,052.00)
0036 - METRO EXPANSION Expense Legal Expenses $ (2,500.00) $ (2,500.00)
0036 - METRO EXPANSION Expense Life Insurance $ (260.00) $ (261.00) $ (239.00) $ (254.00) $ (180.00) $ (1,194.00)
0036 - METRO EXPANSION Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Materials & Supplies $ (6,444.00) $ (3,932.00) $ (3,345.00) $ (3,443.00) $ (2,390.00) $ (19,554.00)
0036 - METRO EXPANSION Expense Medical Insurance $ (22,702.00) $ (19,531.00) $ (14,743.00) $ (19,803.00) $ (19,516.00) $ (96,295.00)
0036 - METRO EXPANSION Expense Municipal Service Charges $ (20,100.00) $ (20,700.00) $ (21,324.00) $ (22,620.00) $ (23,304.00) $ (108,048.00)
0036 - METRO EXPANSION Expense Optical Insurance $ (207.00) $ (160.00) $ (113.00) $ (147.00) $ (137.00) $ (764.00)
0036 - METRO EXPANSION Expense Overtime Paid-Permanent $ (13,167.00) $ (13,123.00) $ (13,162.00) $ (16,293.00) $ (23,353.00) $ (79,098.00)
0036 - METRO EXPANSION Expense Parking Space Rent $ (48.00) $ (48.00)
0036 - METRO EXPANSION Expense Permanent Time Worked $ (95,157.00) $ (96,513.00) $ (80,833.00) $ (88,367.00) $ (76,012.00) $ (436,882.00)
0036 - METRO EXPANSION Expense Printing $ (13.00) $ (13.00)
0036 - METRO EXPANSION Expense Professional Services $ (4,800.00) $ (4,800.00)
0036 - METRO EXPANSION Expense Rent City Vehicles $ (74,538.00) $ (36,771.00) $ (53,150.00) $ (25,319.00) $ (40,319.00) $ (230,097.00)
0036 - METRO EXPANSION Expense Retiree Health Savings Account $ (884.00) $ (865.00) $ (1,509.00) $ (1,369.00) $ (1,607.00) $ (6,234.00)
0036 - METRO EXPANSION Expense Retirement Contribution $ (9,828.00) $ (18,288.00) $ (20,292.00) $ (16,320.00) $ (18,540.00) $ (83,268.00)
0036 - METRO EXPANSION Expense Social Security-Employer $ (8,709.00) $ (8,739.00) $ (8,138.00) $ (7,866.00) $ (7,783.00) $ (41,235.00)
0036 - METRO EXPANSION Expense Temporary Pay $ (7,393.00) $ (6,206.00) $ (13,054.00) $ (563.00) $ (2,996.00) $ (30,212.00)
0036 - METRO EXPANSION Expense Temporary Pay Overtime $ (2.00) $ (906.00) $ (567.00) $ (1,475.00)
0036 - METRO EXPANSION Expense Tipping Fees $ (460.00) $ (127.00) $ (57.00) $ (134.00) $ (778.00)
0036 - METRO EXPANSION Expense Transfer To Other Funds $ (1,680.00) $ (1,728.00) $ (59,191.00) $ (94,991.00) $ (157,590.00)
0036 - METRO EXPANSION Expense Unemployment Compensation $ (13.00) $ (16.00) $ (13.00) $ (3.00) $ (281.00) $ (326.00)
0036 - METRO EXPANSION Expense Uniforms & Accessories $ - $ -
0036 - METRO EXPANSION Expense Veba Funding $ (816.00) $ (10,812.00) $ (8,880.00) $ (4,968.00) $ (5,412.00) $ (30,888.00)
0036 - METRO EXPANSION Expense Workers Comp $ (965.00) $ (1,146.00) $ (2,548.00) $ (1,628.00) $ (1,800.00) $ (8,087.00)
0036 - METRO EXPANSION Expense Total $ (346,783.00) $ (342,041.00) $ (326,810.00) $ (401,354.00) $ (501,473.00) $ (1,918,461.00)
0036 - METRO EXPANSION Total Expense Total $ 116,905.00 $ 91,717.00 $ 243,651.00 $ 328,965.00 $ 191,604.00 $ 972,842.00
0038 - SPECIAL ASSISTANCE Revenue Contrib-AAAF Donations $ 20,808.00 $ 15,164.00 $ 12,652.00 $ 11,868.00 $ 10,915.00 $ 71,407.00
0038 - SPECIAL ASSISTANCE Revenue Interest/Dividends $ (187.00) $ (366.00) $ (616.00) $ 4,850.00 $ 3,681.00
0038 - SPECIAL ASSISTANCE Revenue Investment Income $ 216.00 $ 99.00 $ 1,996.00 $ 5,183.00 $ 5,770.00 $ 13,264.00
0038 - SPECIAL ASSISTANCE Revenue Operating Transfers $ 100,000.00 $ 100,000.00 $ 200,000.00
0038 - SPECIAL ASSISTANCE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0038 - SPECIAL ASSISTANCE Revenue Total $ 20,837.00 $ 14,897.00 $ 114,032.00 $ 121,901.00 $ 16,685.00 $ 288,352.00
0038 - SPECIAL ASSISTANCE Expense Bank Service Fees $ - $ (57.00) $ (64.00) $ (121.00)
0038 - SPECIAL ASSISTANCE Expense Contracted Services $ (17,000.00) $ (24,000.00) $ (20,000.00) $ (119,943.00) $ (19,986.00) $ (200,929.00)
0038 - SPECIAL ASSISTANCE Expense Total $ (17,000.00) $ (24,000.00) $ (20,000.00) $ (120,000.00) $ (20,050.00) $ (201,050.00)
0038 - SPECIAL ASSISTANCE Total Expense Total $ 3,837.00 $ (9,103.00) $ 94,032.00 $ 1,901.00 $ (3,365.00) $ 87,302.00
0041 - OPEN SPACE ENDOWMENT Revenue Interest/Dividends $ (9,901.00) $ (28,483.00) $ (5,722.00) $ 32,012.00 $ (12,094.00)
0041 - OPEN SPACE ENDOWMENT Revenue Investment Income $ 10,965.00 $ 7,410.00 $ 19,365.00 $ 34,833.00 $ 40,289.00 $ 112,862.00
0041 - OPEN SPACE ENDOWMENT Revenue Operating Transfers $ 47,734.00 $ 47,734.00 $ 95,468.00 $ 190,936.00
0041 - OPEN SPACE ENDOWMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0041 - OPEN SPACE ENDOWMENT Revenue Total $ 48,798.00 $ 26,661.00 $ 109,111.00 $ 66,845.00 $ 40,289.00 $ 291,704.00
0041 - OPEN SPACE ENDOWMENT Expense Bank Service Fees $ - $ (396.00) $ (423.00) $ (819.00)
0041 - OPEN SPACE ENDOWMENT Expense Contracted Services $ (3,480.00) $ (3,667.00) $ (59,700.00) $ (62,650.00) $ (12,450.00) $ (141,947.00)
0041 - OPEN SPACE ENDOWMENT Expense Social Security-Employer $ (30.00) $ (30.00)
0041 - OPEN SPACE ENDOWMENT Expense Temporary Pay $ (389.00) $ (389.00)
0041 - OPEN SPACE ENDOWMENT Expense Total $ (3,899.00) $ (3,667.00) $ (59,700.00) $ (63,046.00) $ (12,873.00) $ (143,185.00)
0041 - OPEN SPACE ENDOWMENT Total Expense Total $ 44,899.00 $ 22,994.00 $ 49,411.00 $ 3,799.00 $ 27,416.00 $ 148,519.00
0042 - WATER SUPPLY SYSTEM Revenue Bad Debt Recovery $ (7,252.00) $ 6,014.00 $ (1,238.00)
0042 - WATER SUPPLY SYSTEM Revenue Capital Recovery Charge $ 978,096.00 $ 3,123,132.00 $ 1,318,375.00 $ 2,011,023.00 $ 2,511,085.00 $ 9,941,711.00
0042 - WATER SUPPLY SYSTEM Revenue Construction Reimbursement $ 2,560.00 $ 4,454.00 $ 7,014.00
0042 - WATER SUPPLY SYSTEM Revenue Contrib-DDA $ 13,045.00 $ - $ 13,045.00
0042 - WATER SUPPLY SYSTEM Revenue Contributed Capital-Customers $ 224,880.00 $ 224,880.00
0042 - WATER SUPPLY SYSTEM Revenue Electricity Reimbursement-EV Chargers $ 1,827.00 $ 1,827.00
0042 - WATER SUPPLY SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ 476,405.00 $ - $ 78,451.00 $ 412,601.00 $ 967,457.00
0042 - WATER SUPPLY SYSTEM Revenue Forfeited Discounts $ 162,658.00 $ 222,331.00 $ 292,093.00 $ 253,911.00 $ 261,076.00 $ 1,192,069.00
0042 - WATER SUPPLY SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 22,300.00 $ 44,550.00 $ 11,340.00 $ 11,600.00 $ 98,879.00 $ 188,669.00
0042 - WATER SUPPLY SYSTEM Revenue Hydrant Maint Charges $ 24,182.00 $ 27,184.00 $ 29,560.00 $ 24,436.00 $ 21,484.00 $ 126,846.00
0042 - WATER SUPPLY SYSTEM Revenue Interest On Impr Chgs/SA $ 52.00 $ 52.00
0042 - WATER SUPPLY SYSTEM Revenue Interest/Dividends $ (739,481.00) $ (2,244,225.00) $ (371,964.00) $ 4,156,996.00 $ 1,807,407.00 $ 2,608,733.00
0042 - WATER SUPPLY SYSTEM Revenue Investment Income $ 819,512.00 $ 585,607.00 $ 1,580,551.00 $ 3,072,431.00 $ 598,388.00 $ 6,656,489.00
0042 - WATER SUPPLY SYSTEM Revenue Laboratory Test $ 290.00 $ 320.00 $ 7,529.00 $ 855.00 $ 1,302.00 $ 10,296.00
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Cust Service $ - $ 49,137.00 $ 44,054.00 $ 111,360.00 $ 100,369.00 $ 304,920.00
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Field $ 144,587.00 $ 144,473.00 $ 181,922.00 $ 322,812.00 $ 251,146.00 $ 1,044,940.00
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Water Treat $ 6,960.00 $ 6,789.00 $ 6,827.00 $ 26,791.00 $ 12,886.00 $ 60,253.00
0042 - WATER SUPPLY SYSTEM Revenue Metered Service $ 24,720,611.00 $ 26,301,347.00 $ 28,871,429.00 $ 30,504,257.00 $ 31,156,893.00 $ 141,554,537.00
0042 - WATER SUPPLY SYSTEM Revenue Miscellaneous $ 679,781.00 $ 280,873.00 $ 1,504,925.00 $ 116,432.00 $ 97,102.00 $ 2,679,113.00
0042 - WATER SUPPLY SYSTEM Revenue NSF Ck Fee $ 845.00 $ 575.00 $ 885.00 $ 265.00 $ 920.00 $ 3,490.00
0042 - WATER SUPPLY SYSTEM Revenue Operating Transfers $ 2,033,520.00 $ 2,710,917.00 $ 4,792,354.00 $ 7,080,699.00 $ 5,678,284.00 $ 22,295,774.00
0042 - WATER SUPPLY SYSTEM Revenue Other Rentals $ 15,040.00 $ 13,140.00 $ 13,140.00 $ 13,140.00 $ 13,955.00 $ 68,415.00
0042 - WATER SUPPLY SYSTEM Revenue Penalties/Delinquent Special Assessments & Taxes $ 17,441.00 $ 27,872.00 $ 45,313.00
0042 - WATER SUPPLY SYSTEM Revenue Preliminary Plan Review $ 9,438.00 $ 2,389.00 $ 12,940.00 $ 22,377.00 $ 54,266.00 $ 101,410.00
0042 - WATER SUPPLY SYSTEM Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Rebates $ 1,858.00 $ 1,501.00 $ 1,493.00 $ 4,852.00
0042 - WATER SUPPLY SYSTEM Revenue Refund Prior Year Expense $ 795.00 $ 740.00 $ 34,148.00 $ 10,496,980.00 $ 10,532,663.00
0042 - WATER SUPPLY SYSTEM Revenue Refunds/Reimbursement $ 6,895.00 $ 4,816.00 $ 5,436.00 $ 6,700.00 $ 20,739.00 $ 44,586.00
0042 - WATER SUPPLY SYSTEM Revenue Right Of Way Permit Review Fee $ 3,450.00 $ 11,900.00 $ 15,350.00
0042 - WATER SUPPLY SYSTEM Revenue Site Plan Review $ 140,935.00 $ 133,786.00 $ 132,879.00 $ 158,758.00 $ 127,628.00 $ 693,986.00
0042 - WATER SUPPLY SYSTEM Revenue State Transportation- Federal Aid Buyout $ 956,821.00 $ - $ 956,821.00
0042 - WATER SUPPLY SYSTEM Revenue Tap Fees $ 59,855.00 $ 125,487.00 $ 257,821.00 $ 129,508.00 $ 120,724.00 $ 693,395.00
0042 - WATER SUPPLY SYSTEM Revenue U Of M Grant/Reimbursement $ 690,899.00 $ 690,899.00
0042 - WATER SUPPLY SYSTEM Revenue Total $ 29,559,474.00 $ 31,780,963.00 $ 38,734,466.00 $ 49,110,877.00 $ 54,542,787.00 $ 203,728,567.00
0042 - WATER SUPPLY SYSTEM Expense ACA Health Care $ (3,003.00) $ (243.00) $ (1,159.00) $ (4,029.00) $ (8,434.00)
0042 - WATER SUPPLY SYSTEM Expense Accrued Leave Balances Changes $ (262,832.00) $ 243,965.00 $ 327,415.00 $ (496,819.00) $ (188,271.00)
0042 - WATER SUPPLY SYSTEM Expense Advertising $ (116.00) $ (294.00) $ (2,536.00) $ (1,127.00) $ (4,273.00) $ (8,346.00)
0042 - WATER SUPPLY SYSTEM Expense Amortized Bond Refunding Loss $ (105,435.00) $ (107,961.00) $ (109,855.00) $ (112,380.00) $ (114,906.00) $ (550,537.00)
0042 - WATER SUPPLY SYSTEM Expense Amortized Discount/Bonds $ 37,356.00 $ 38,144.00 $ 38,700.00 $ 39,441.00 $ 36,875.00 $ 190,516.00
0042 - WATER SUPPLY SYSTEM Expense Annual Sick Leave Payout $ (13,670.00) $ (9,044.00) $ (6,222.00) $ (5,882.00) $ (3,655.00) $ (38,473.00)
0042 - WATER SUPPLY SYSTEM Expense Background Check/Drug Screen $ (61.00) $ (27.00) $ (212.00) $ (202.00) $ (155.00) $ (657.00)
0042 - WATER SUPPLY SYSTEM Expense Bad Debts $ (3,375.00) $ (13,511.00) $ (1,777.00) $ (18,663.00)
0042 - WATER SUPPLY SYSTEM Expense Bank Service Fees $ (125,202.00) $ (177,551.00) $ (215,894.00) $ (221,188.00) $ (226,174.00) $ (966,009.00)
0042 - WATER SUPPLY SYSTEM Expense Benefit Waiver Pay $ (7,031.00) $ (10,660.00) $ (11,823.00) $ (9,732.00) $ (6,515.00) $ (45,761.00)
0042 - WATER SUPPLY SYSTEM Expense Building Maintenance $ (66,677.00) $ (33,331.00) $ (4,908.00) $ (28,358.00) $ (29,725.00) $ (162,999.00)
0042 - WATER SUPPLY SYSTEM Expense Burden $ (172,205.00) $ (589,417.00) $ (705,580.00) $ (519,261.00) $ (1,986,463.00)
0042 - WATER SUPPLY SYSTEM Expense Cable TV/Broadcast Service $ (195.00) $ (196.00) $ (186.00) $ (192.00) $ (192.00) $ (961.00)
0042 - WATER SUPPLY SYSTEM Expense Capitalized Asset Credit $ 243,274.00 $ 2,229,025.00 $ 8,827,564.00 $ 13,441,535.00 $ 166,334.00 $ 24,907,732.00
0042 - WATER SUPPLY SYSTEM Expense Capitalized asset credit - Personal services $ 155,913.00 $ 539,798.00 $ 553,414.00 $ 1,249,125.00
0042 - WATER SUPPLY SYSTEM Expense Capitalized Burden Credit $ 172,205.00 $ 591,435.00 $ 705,580.00 $ 1,469,220.00
0042 - WATER SUPPLY SYSTEM Expense Change in Accrued Pension Liability $ 1,706,633.00 $ 5,018,759.00 $ 2,311,616.00 $ 1,800,572.00 $ - $ 10,837,580.00
0042 - WATER SUPPLY SYSTEM Expense Chemicals $ (1,245,880.00) $ (1,264,165.00) $ (1,628,011.00) $ (1,782,429.00) $ (2,016,079.00) $ (7,936,564.00)
0042 - WATER SUPPLY SYSTEM Expense Childcare Reimbursement $ (8,370.00) $ (235.00) $ (8,605.00)
0042 - WATER SUPPLY SYSTEM Expense Comp Time Used $ (13,282.00) $ (14,531.00) $ (9,144.00) $ (5,855.00) $ (17,076.00) $ (59,888.00)
0042 - WATER SUPPLY SYSTEM Expense Conference Training & Travel $ (22,066.00) $ (71,391.00) $ (77,669.00) $ (81,616.00) $ (45,163.00) $ (297,905.00)
0042 - WATER SUPPLY SYSTEM Expense Constr/Billed To Other Funds $ 3,906.00 $ - $ 3,906.00
0042 - WATER SUPPLY SYSTEM Expense Construction $ (99,001.00) $ (240,695.00) $ (6,205,709.00) $ (4,675,449.00) $ (6,762,225.00) $ (17,983,079.00)
0042 - WATER SUPPLY SYSTEM Expense Contingency $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Contracted Services $ (1,298,066.00) $ (2,444,035.00) $ (1,978,298.00) $ (1,651,458.00) $ (1,349,320.00) $ (8,721,177.00)
0042 - WATER SUPPLY SYSTEM Expense Contracted Temp Empl Services $ (9,572.00) $ - $ - $ (9,572.00)
0042 - WATER SUPPLY SYSTEM Expense Contrib Capital - Shared Costs $ (3,284.00) $ (20,872.00) $ (74,196.00) $ (69,629.00) $ (167,981.00)
0042 - WATER SUPPLY SYSTEM Expense Deferred Comp Contributions $ (10,431.00) $ (10,431.00)
0042 - WATER SUPPLY SYSTEM Expense Dental Insurance $ (56,905.00) $ (54,408.00) $ (58,050.00) $ (61,615.00) $ (67,231.00) $ (298,209.00)
0042 - WATER SUPPLY SYSTEM Expense Depreciation $ (4,836,480.00) $ (5,598,628.00) $ (5,732,944.00) $ (6,194,860.00) $ (7,338,904.00) $ (29,701,816.00)
0042 - WATER SUPPLY SYSTEM Expense Disability Insurance $ (6,311.00) $ (5,886.00) $ (5,321.00) $ (6,039.00) $ (4,017.00) $ (27,574.00)
0042 - WATER SUPPLY SYSTEM Expense Dues & Licenses $ (73,145.00) $ (88,588.00) $ (58,304.00) $ (76,918.00) $ (69,722.00) $ (366,677.00)
0042 - WATER SUPPLY SYSTEM Expense Educational Reimbursement $ (324.00) $ (43.00) $ - $ - $ - $ (367.00)
0042 - WATER SUPPLY SYSTEM Expense Electricity $ (1,032,934.00) $ (1,148,562.00) $ (1,203,642.00) $ (1,286,360.00) $ (1,310,066.00) $ (5,981,564.00)
0042 - WATER SUPPLY SYSTEM Expense Employee Recognition $ (1,315.00) $ (3,342.00) $ (5,472.00) $ (4,787.00) $ (2,744.00) $ (17,660.00)
0042 - WATER SUPPLY SYSTEM Expense Employer Match for Defined Contribution Plan $ (12,665.00) $ (44,770.00) $ (69,319.00) $ (58,209.00) $ (107,046.00) $ (292,009.00)
0042 - WATER SUPPLY SYSTEM Expense Equipment $ (132,563.00) $ (507,319.00) $ (943,446.00) $ (514,932.00) $ (275,058.00) $ (2,373,318.00)
0042 - WATER SUPPLY SYSTEM Expense Equipment Allowance $ (14,194.00) $ (11,127.00) $ (10,618.00) $ (14,290.00) $ (13,751.00) $ (63,980.00)
0042 - WATER SUPPLY SYSTEM Expense Equipment Maintenance $ (31,588.00) $ (58,231.00) $ (215,089.00) $ (73,337.00) $ (72,721.00) $ (450,966.00)
0042 - WATER SUPPLY SYSTEM Expense Excess Comp Time Paid $ (455.00) $ (1,298.00) $ (78.00) $ (1,831.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Fuel $ (37,287.00) $ (64,212.00) $ (73,201.00) $ (72,778.00) $ (65,434.00) $ (312,912.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Maintenance & Repair $ (244,203.00) $ (167,728.00) $ (214,934.00) $ (247,114.00) $ (203,964.00) $ (1,077,943.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Management $ (9,792.00) $ (7,104.00) $ (7,104.00) $ (6,312.00) $ (7,704.00) $ (38,016.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Replacement $ (324,492.00) $ (338,544.00) $ (341,691.00) $ (231,624.00) $ (299,472.00) $ (1,535,823.00)
0042 - WATER SUPPLY SYSTEM Expense Governmental Services $ - $ (391.00) $ (348.00) $ (176.00) $ (188.00) $ (1,103.00)
0042 - WATER SUPPLY SYSTEM Expense Holiday $ (252,475.00) $ (242,107.00) $ (251,056.00) $ (259,260.00) $ (281,406.00) $ (1,286,304.00)
0042 - WATER SUPPLY SYSTEM Expense Hrs Attributable/Workers Comp $ (6,187.00) $ (3,267.00) $ (180.00) $ (5,097.00) $ (1,133.00) $ (15,864.00)
0042 - WATER SUPPLY SYSTEM Expense Imputed Income Fringe Benefit $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Infrastructure $ (2,551,393.00) $ - $ (2,551,393.00)
0042 - WATER SUPPLY SYSTEM Expense Insurance Claims Paid $ (5,026.00) $ (5,026.00)
0042 - WATER SUPPLY SYSTEM Expense Insurance Premiums $ (159,228.00) $ (274,860.00) $ (313,440.00) $ (332,316.00) $ (348,936.00) $ (1,428,780.00)
0042 - WATER SUPPLY SYSTEM Expense Interest $ (593,672.00) $ (571,430.00) $ (480,133.00) $ (2,070,825.00) $ (2,028,294.00) $ (5,744,354.00)
0042 - WATER SUPPLY SYSTEM Expense Inventory/Cost Of Goods Sold $ 80,485.00 $ 103,826.00 $ 146,388.00 $ (1,653.00) $ 103,984.00 $ 433,030.00
0042 - WATER SUPPLY SYSTEM Expense Land & Improvements $ (119,810.00) $ (119,810.00)
0042 - WATER SUPPLY SYSTEM Expense Legal Expenses $ (318,271.00) $ (90,131.00) $ (180,956.00) $ (105,970.00) $ (49,675.00) $ (745,003.00)
0042 - WATER SUPPLY SYSTEM Expense Life Insurance $ (9,720.00) $ (9,255.00) $ (10,209.00) $ (10,071.00) $ (10,446.00) $ (49,701.00)
0042 - WATER SUPPLY SYSTEM Expense Light Duty $ (9,479.00) $ (2,003.00) $ (7,002.00) $ (2,849.00) $ (21,333.00)
0042 - WATER SUPPLY SYSTEM Expense Longevity Pay $ (28,849.00) $ (28,367.00) $ (25,526.00) $ (25,685.00) $ (28,025.00) $ (136,452.00)
0042 - WATER SUPPLY SYSTEM Expense Materials & Supplies $ (816,923.00) $ (882,212.00) $ (1,165,121.00) $ (982,473.00) $ (934,922.00) $ (4,781,651.00)
0042 - WATER SUPPLY SYSTEM Expense MDOT/Fed Participating Costs $ (27,695.00) $ (3,547,777.00) $ (1,042,738.00) $ (4,618,210.00)
0042 - WATER SUPPLY SYSTEM Expense Medical Insurance $ (784,593.00) $ (792,077.00) $ (897,346.00) $ (969,887.00) $ (1,150,986.00) $ (4,594,889.00)
0042 - WATER SUPPLY SYSTEM Expense Municipal Service Charges $ (451,512.00) $ (465,060.00) $ (479,004.00) $ (460,488.00) $ (474,300.00) $ (2,330,364.00)
0042 - WATER SUPPLY SYSTEM Expense Natural Gas $ (62,881.00) $ (78,197.00) $ (89,604.00) $ (69,240.00) $ (85,439.00) $ (385,361.00)
0042 - WATER SUPPLY SYSTEM Expense Non-Employee Travel $ (60.00) $ (60.00)
0042 - WATER SUPPLY SYSTEM Expense Optical Insurance $ (6,711.00) $ (6,567.00) $ (7,160.00) $ (7,445.00) $ (8,004.00) $ (35,887.00)
0042 - WATER SUPPLY SYSTEM Expense Other Fuels $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Other Paid City Business $ (377.00) $ (4,546.00) $ (884.00) $ (447.00) $ (30.00) $ (6,284.00)
0042 - WATER SUPPLY SYSTEM Expense Other Paid Time Off $ (46,588.00) $ (48,359.00) $ (72,413.00) $ (43,890.00) $ (61,812.00) $ (273,062.00)
0042 - WATER SUPPLY SYSTEM Expense Overtime Paid-Permanent $ (350,054.00) $ (335,221.00) $ (421,748.00) $ (430,858.00) $ (444,969.00) $ (1,982,850.00)
0042 - WATER SUPPLY SYSTEM Expense Parking Space Rent $ (3,257.00) $ (3,257.00)
0042 - WATER SUPPLY SYSTEM Expense Paying Agent Fee $ (800.00) $ (1,300.00) $ (500.00) $ (2,000.00) $ (4,600.00)
0042 - WATER SUPPLY SYSTEM Expense Permanent Time Worked $ (3,181,131.00) $ (3,105,650.00) $ (3,478,705.00) $ (3,773,285.00) $ (4,067,254.00) $ (17,606,025.00)
0042 - WATER SUPPLY SYSTEM Expense Permit Fees $ (74.00) $ (7,863.00) $ (4,790.00) $ (55,409.00) $ (68,136.00)
0042 - WATER SUPPLY SYSTEM Expense Personal Leave Used $ (74,161.00) $ (59,552.00) $ (61,591.00) $ (63,749.00) $ (68,732.00) $ (327,785.00)
0042 - WATER SUPPLY SYSTEM Expense Postage $ (67,255.00) $ (51,244.00) $ (44,268.00) $ (49,906.00) $ (51,693.00) $ (264,366.00)
0042 - WATER SUPPLY SYSTEM Expense Printing $ (20,068.00) $ (16,055.00) $ (15,225.00) $ (13,388.00) $ (16,579.00) $ (81,315.00)
0042 - WATER SUPPLY SYSTEM Expense Professional Services $ (448,266.00) $ (1,200,652.00) $ (2,219,165.00) $ (2,630,787.00) $ (4,003,397.00) $ (10,502,267.00)
0042 - WATER SUPPLY SYSTEM Expense Property Plant & Equipment < $5,000 $ (16,027.00) $ (770,278.00) $ (102,279.00) $ (200,030.00) $ (83,983.00) $ (1,172,597.00)
0042 - WATER SUPPLY SYSTEM Expense Radio Maintenance $ (1,320.00) $ (288.00) $ (300.00) $ (9,792.00) $ (10,092.00) $ (21,792.00)
0042 - WATER SUPPLY SYSTEM Expense Radio System Service Charge $ (25,332.00) $ (29,376.00) $ (29,820.00) $ (29,748.00) $ (30,360.00) $ (144,636.00)
0042 - WATER SUPPLY SYSTEM Expense Rent $ (148.00) $ (172.00) $ (1,001.00) $ (47.00) $ (49.00) $ (1,417.00)
0042 - WATER SUPPLY SYSTEM Expense Rent City Vehicles $ 30,138.00 $ 81,250.00 $ 58,629.00 $ (40,454.00) $ (70,950.00) $ 58,613.00
0042 - WATER SUPPLY SYSTEM Expense Rent Outside Vehicles/Mileage $ (92.00) $ - $ - $ (137.00) $ - $ (229.00)
0042 - WATER SUPPLY SYSTEM Expense Repair Parts $ (2,656.00) $ (7,624.00) $ (6,350.00) $ (4,510.00) $ (1,536.00) $ (22,676.00)
0042 - WATER SUPPLY SYSTEM Expense Retiree Health Savings Account $ (36,467.00) $ (35,756.00) $ (39,481.00) $ (43,939.00) $ (53,069.00) $ (208,712.00)
0042 - WATER SUPPLY SYSTEM Expense Retiree Medical Insurance $ (357,252.00) $ (495,276.00) $ (587,760.00) $ (639,024.00) $ (774,696.00) $ (2,854,008.00)
0042 - WATER SUPPLY SYSTEM Expense Retirement Contribution $ (958,212.00) $ (950,316.00) $ (841,464.00) $ (912,552.00) $ (1,184,496.00) $ (4,847,040.00)
0042 - WATER SUPPLY SYSTEM Expense Safety Related supplies $ (7,257.00) $ (15,483.00) $ (13,072.00) $ (12,487.00) $ (10,338.00) $ (58,637.00)
0042 - WATER SUPPLY SYSTEM Expense Severance Pay $ (67,741.00) $ (181,675.00) $ (10,291.00) $ (194,072.00) $ (72,430.00) $ (526,209.00)
0042 - WATER SUPPLY SYSTEM Expense Sick Time Used $ (139,026.00) $ (137,760.00) $ (135,813.00) $ (150,093.00) $ (170,194.00) $ (732,886.00)
0042 - WATER SUPPLY SYSTEM Expense Social Security-Employer $ (346,423.00) $ (350,503.00) $ (376,053.00) $ (416,799.00) $ (441,377.00) $ (1,931,155.00)
0042 - WATER SUPPLY SYSTEM Expense Software $ (35,198.00) $ - $ - $ (23,700.00) $ (58,898.00)
0042 - WATER SUPPLY SYSTEM Expense Software Maintenance $ (10,815.00) $ (12,968.00) $ (50,405.00) $ (45,484.00) $ (76,347.00) $ (196,019.00)
0042 - WATER SUPPLY SYSTEM Expense Software Purchase $ (779.00) $ (324.00) $ (800.00) $ - $ - $ (1,903.00)
0042 - WATER SUPPLY SYSTEM Expense Storm Water Runoff $ (27,399.00) $ (29,880.00) $ (30,624.00) $ (31,842.00) $ (32,504.00) $ (152,249.00)
0042 - WATER SUPPLY SYSTEM Expense Taxes $ (452.00) $ (401.00) $ (414.00) $ (1,190.00) $ (502.00) $ (2,959.00)
0042 - WATER SUPPLY SYSTEM Expense Telecommunications $ (27,845.00) $ (23,128.00) $ (23,744.00) $ (25,223.00) $ (27,869.00) $ (127,809.00)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay $ (87,348.00) $ (107,514.00) $ (106,415.00) $ (116,274.00) $ (155,612.00) $ (573,163.00)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay Overtime $ (608.00) $ (2,076.00) $ (3,531.00) $ (8,151.00) $ (1,470.00) $ (15,836.00)
0042 - WATER SUPPLY SYSTEM Expense Tipping Fees $ (4,456.00) $ (7,626.00) $ (9,300.00) $ (9,477.00) $ (12,760.00) $ (43,619.00)
0042 - WATER SUPPLY SYSTEM Expense Towing Charges $ (540.00) $ (175.00) $ (445.00) $ (1,300.00) $ (630.00) $ (3,090.00)
0042 - WATER SUPPLY SYSTEM Expense Transfer To IT Fund $ (897,990.00) $ (885,938.00) $ (989,505.00) $ (908,538.00) $ (1,143,843.00) $ (4,825,814.00)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Maintenance Facilities $ (68,016.00) $ (78,192.00) $ (79,296.00) $ (105,060.00) $ (110,328.00) $ (440,892.00)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Other Funds $ (837,168.00) $ (1,001,913.00) $ (1,006,170.00) $ (2,257,168.00) $ (1,584,726.00) $ (6,687,145.00)
0042 - WATER SUPPLY SYSTEM Expense Unemployment Compensation $ (366.00) $ (394.00) $ (320.00) $ (328.00) $ (13,683.00) $ (15,091.00)
0042 - WATER SUPPLY SYSTEM Expense Uniform Allowance $ (5,489.00) $ (6,195.00) $ (6,550.00) $ (6,029.00) $ (6,264.00) $ (30,527.00)
0042 - WATER SUPPLY SYSTEM Expense Uniforms & Accessories $ (9,113.00) $ (10,099.00) $ (20,158.00) $ (16,105.00) $ (14,074.00) $ (69,549.00)
0042 - WATER SUPPLY SYSTEM Expense Vacation Used $ (249,402.00) $ (295,316.00) $ (296,777.00) $ (291,219.00) $ (323,623.00) $ (1,456,337.00)
0042 - WATER SUPPLY SYSTEM Expense Veba Funding $ (444,780.00) $ (457,488.00) $ (323,532.00) $ (288,960.00) $ (368,628.00) $ (1,883,388.00)
0042 - WATER SUPPLY SYSTEM Expense Water $ (313.00) $ (686.00) $ (355.00) $ (445.00) $ (396.00) $ (2,195.00)
0042 - WATER SUPPLY SYSTEM Expense Workers Comp $ (76,741.00) $ (62,544.00) $ (52,721.00) $ (58,153.00) $ (56,820.00) $ (306,979.00)
0042 - WATER SUPPLY SYSTEM Expense Working In a Higher Class $ (10,235.00) $ (81.00) $ (1,402.00) $ (60,262.00) $ (17,659.00) $ (89,639.00)
0042 - WATER SUPPLY SYSTEM Expense Total $ (20,429,861.00) $ (18,842,145.00) $ (22,480,993.00) $ (27,497,274.00) $ (42,788,033.00) $ (132,038,306.00)
0042 - WATER SUPPLY SYSTEM Total Expense Total $ 9,129,613.00 $ 12,938,818.00 $ 16,253,473.00 $ 21,613,603.00 $ 11,754,754.00 $ 71,690,261.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Capital Recovery Charge $ 1,273,648.00 $ 2,825,339.00 $ 1,961,565.00 $ 2,279,854.00 $ 2,946,866.00 $ 11,287,272.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contributed Capital-Customers $ 3,284.00 $ 3,284.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Developer Offset Mitigation Fee $ - $ 11,063.00 $ 11,063.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ (5,182.00) $ (5,182.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Forfeited Discounts $ 255,160.00 $ 278,798.00 $ 290,227.00 $ 290,481.00 $ 295,208.00 $ 1,409,874.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 36,906.00 $ 29,856.00 $ 45,200.00 $ 25,649.00 $ 137,611.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest/Dividends $ (571,318.00) $ (1,710,981.00) $ 38,399.00 $ 2,289,119.00 $ 448,170.00 $ 493,389.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Investment Income $ 672,613.00 $ 457,698.00 $ 1,224,923.00 $ 2,222,865.00 $ 1,788,144.00 $ 6,366,243.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Laboratory Test $ 1,258.00 $ 2,490.00 $ 3,748.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Merch & Jobbing-Field $ 17,487.00 $ 73,432.00 $ 114,398.00 $ 41,449.00 $ 44,229.00 $ 290,995.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Metered Service $ 29,804,785.00 $ 31,813,677.00 $ 31,443,205.00 $ 32,329,571.00 $ 32,291,498.00 $ 157,682,736.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Miscellaneous $ 134,484.00 $ 93,801.00 $ 55,524.00 $ 70,758.00 $ 66,411.00 $ 420,978.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Operating Transfers $ 303,706.00 $ 429,986.00 $ 372,122.00 $ 1,105,814.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Preliminary Plan Review $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Prior Year Fund Balance $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Project Credit $ 7,027.00 $ 7,027.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rebates $ 603.00 $ 733.00 $ 1,040.00 $ 2,376.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refund Prior Year Expense $ 29.00 $ 189.00 $ 269.00 $ 32,720.00 $ 1,332.00 $ 34,539.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refunds/Reimbursement $ 7,551.00 $ 7,551.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sale Of Fixed Assets $ 134,500.00 $ 134,500.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sewer Tap Permits $ 9,330.00 $ 31,348.00 $ 16,420.00 $ 27,900.00 $ 32,465.00 $ 117,463.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Site Plan Review $ - $ 1,029.00 $ 1,740.00 $ 632.00 $ 3,401.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total $ 31,636,227.00 $ 34,034,460.00 $ 35,462,042.00 $ 40,061,268.00 $ 38,320,685.00 $ 179,514,682.00
0043 - SEWAGE DISPOSAL SYSTEM Expense ACA Health Care $ (387.00) $ (392.00) $ (102.00) $ (3,011.00) $ (3,892.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Accrued Leave Balances Changes $ (73,193.00) $ 36,688.00 $ 193,739.00 $ 24,272.00 $ 181,506.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Advertising $ (997.00) $ (589.00) $ (1,352.00) $ (970.00) $ (216.00) $ (4,124.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Bond Refunding Loss $ (122,986.00) $ (124,328.00) $ (127,458.00) $ (132,825.00) $ (137,744.00) $ (645,341.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Discount/Bonds $ 49,710.00 $ 50,944.00 $ 52,245.00 $ 53,392.00 $ 54,854.00 $ 261,145.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Annual Sick Leave Payout $ (1,461.00) $ (4,933.00) $ (6,680.00) $ (4,821.00) $ (4,027.00) $ (21,922.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Background Check/Drug Screen $ (60.00) $ (21.00) $ (31.00) $ (56.00) $ (168.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Bad Debts $ (18,621.00) $ - $ (573.00) $ (2,063.00) $ (21,257.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Bank Service Fees $ - $ (25,408.00) $ (19,030.00) $ (44,438.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Benefit Waiver Pay $ (10,305.00) $ (11,464.00) $ (7,414.00) $ (6,349.00) $ (7,258.00) $ (42,790.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Building Maintenance $ - $ (7,986.00) $ (7,619.00) $ (1,719.00) $ (22,335.00) $ (39,659.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Burden $ (990.00) $ (30,143.00) $ (6,065.00) $ (63,746.00) $ (100,944.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Asset Credit $ 1,860,685.00 $ 2,586,344.00 $ 7,890,373.00 $ 11,545,261.00 $ 75,656.00 $ 23,958,319.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized asset credit - Personal services $ 76,493.00 $ 93,531.00 $ 221,350.00 $ 1,243,445.00 $ 1,634,819.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Burden Credit $ 990.00 $ 30,143.00 $ 6,065.00 $ 37,198.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Change in Accrued Pension Liability $ 1,499,100.00 $ 4,812,116.00 $ 964,513.00 $ 1,688,477.00 $ - $ 8,964,206.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Chemicals $ (247,567.00) $ (412,750.00) $ (638,674.00) $ (699,947.00) $ (757,322.00) $ (2,756,260.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Childcare Reimbursement $ (15,443.00) $ (1,315.00) $ (16,758.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Comp Time Used $ (5,501.00) $ (4,989.00) $ (5,059.00) $ (3,655.00) $ (6,851.00) $ (26,055.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Conference Training & Travel $ (11,853.00) $ (25,945.00) $ (14,661.00) $ (16,701.00) $ (28,424.00) $ (97,584.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Construction $ (137,610.00) $ - $ (206,058.00) $ (3,566,541.00) $ (2,160,818.00) $ (6,071,027.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contingency $ - $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Services $ (2,895,613.00) $ (2,056,520.00) $ (1,243,533.00) $ (1,876,347.00) $ (1,697,100.00) $ (9,769,113.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Temp Empl Services $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Contrib Capital - Shared Costs $ (100,499.00) $ - $ - $ (260,983.00) $ (2,703.00) $ (364,185.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dental Insurance $ (48,255.00) $ (47,892.00) $ (48,527.00) $ (50,619.00) $ (50,547.00) $ (245,840.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Depreciation $ (7,427,273.00) $ (7,708,195.00) $ (7,544,806.00) $ (7,173,496.00) $ (7,273,051.00) $ (37,126,821.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Disability Insurance $ (4,858.00) $ (4,956.00) $ (852.00) $ (1,237.00) $ (1,262.00) $ (13,165.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dues & Licenses $ (67,748.00) $ (71,717.00) $ (44,294.00) $ (44,550.00) $ (39,053.00) $ (267,362.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Educational Reimbursement $ (284.00) $ (28.00) $ - $ - $ - $ (312.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Electricity $ (973,775.00) $ (961,744.00) $ (1,155,924.00) $ (1,171,184.00) $ (1,069,805.00) $ (5,332,432.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employee Recognition $ (64.00) $ (861.00) $ (639.00) $ (950.00) $ (688.00) $ (3,202.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employer Match for Defined Contribution Plan $ (67,571.00) $ (45,289.00) $ (78,669.00) $ (73,719.00) $ (109,334.00) $ (374,582.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment $ (27,152.00) $ (158,352.00) $ (272,549.00) $ (97,552.00) $ (85,551.00) $ (641,156.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Allowance $ (6,309.00) $ (6,420.00) $ (5,984.00) $ (5,899.00) $ (5,554.00) $ (30,166.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Leasing $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Maintenance $ (18,759.00) $ (7,283.00) $ (2,323.00) $ (7,949.00) $ (51,842.00) $ (88,156.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Parts/Maintenance $ (116,656.00) $ (257,420.00) $ (175,495.00) $ (139,173.00) $ (270,418.00) $ (959,162.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Excess Comp Time Paid $ (161.00) $ - $ (6.00) $ (46.00) $ (107.00) $ (320.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Fuel $ (23,409.00) $ (36,936.00) $ (44,810.00) $ (40,063.00) $ (41,288.00) $ (186,506.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Maintenance & Repair $ (140,195.00) $ (127,007.00) $ (122,528.00) $ (227,478.00) $ (175,944.00) $ (793,152.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Management $ (11,268.00) $ (7,116.00) $ (7,116.00) $ (5,484.00) $ (7,284.00) $ (38,268.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Replacement $ (130,704.00) $ (259,980.00) $ (183,168.00) $ (292,908.00) $ (325,560.00) $ (1,192,320.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Governmental Services $ (119.00) $ (120.00) $ (239.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Holiday $ (214,564.00) $ (221,651.00) $ (217,342.00) $ (236,018.00) $ (231,061.00) $ (1,120,636.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Hrs Attributable/Workers Comp $ (4,706.00) $ (4,706.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Imputed Income Fringe Benefit $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Claims Paid $ (7,349.00) $ (7,349.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Premiums $ (239,616.00) $ (423,600.00) $ (504,312.00) $ (526,152.00) $ (552,444.00) $ (2,246,124.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest $ (2,658,713.00) $ (2,702,610.00) $ (2,035,135.00) $ (2,070,307.00) $ (1,890,525.00) $ (11,357,290.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Inventory/Cost Of Goods Sold $ (38,633.00) $ 2,705.00 $ 2,729.00 $ 2,609.00 $ 12,275.00 $ (18,315.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Legal Expenses $ (98,714.00) $ (23,693.00) $ - $ (7,040.00) $ (129,447.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Life Insurance $ (8,515.00) $ (8,343.00) $ (8,277.00) $ (8,445.00) $ (8,420.00) $ (42,000.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Longevity Pay $ (18,866.00) $ (23,539.00) $ (25,409.00) $ (24,920.00) $ (20,567.00) $ (113,301.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Materials & Supplies $ (231,909.00) $ (210,534.00) $ (191,101.00) $ (296,183.00) $ (289,487.00) $ (1,219,214.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Insurance $ (656,651.00) $ (698,943.00) $ (768,045.00) $ (822,463.00) $ (874,126.00) $ (3,820,228.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Services $ (145.00) $ (75.00) $ (492.00) $ (712.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Municipal Service Charges $ (647,976.00) $ (667,416.00) $ (687,432.00) $ (640,548.00) $ (659,760.00) $ (3,303,132.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Natural Gas $ (218,509.00) $ (241,742.00) $ (277,455.00) $ (165,333.00) $ (209,949.00) $ (1,112,988.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Non-Employee Travel $ (30.00) $ (30.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Optical Insurance $ (5,799.00) $ (5,759.00) $ (5,787.00) $ (6,057.00) $ (5,924.00) $ (29,326.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Fuels $ (9,036.00) $ - $ (7,799.00) $ (4,634.00) $ (3,872.00) $ (25,341.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid City Business $ (3,560.00) $ (265.00) $ (135.00) $ (3,960.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid Time Off $ (51,834.00) $ (50,525.00) $ (51,011.00) $ (33,919.00) $ (38,869.00) $ (226,158.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Overtime Paid-Permanent $ (173,847.00) $ (218,071.00) $ (232,679.00) $ (215,705.00) $ (211,270.00) $ (1,051,572.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Parking Space Rent $ (249.00) $ (249.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Paying Agent Fee $ (750.00) $ (1,375.00) $ (750.00) $ (1,250.00) $ (4,125.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permanent Time Worked $ (2,580,386.00) $ (2,632,088.00) $ (2,703,781.00) $ (2,844,019.00) $ (2,864,538.00) $ (13,624,812.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permit Fees $ (2,752.00) $ (76.00) $ (1,436.00) $ (1,337.00) $ (5,601.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Personal Leave Used $ (57,749.00) $ (51,597.00) $ (55,871.00) $ (53,452.00) $ (54,312.00) $ (272,981.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Postage $ (87.00) $ (225.00) $ (581.00) $ (251.00) $ (193.00) $ (1,337.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Printing $ (659.00) $ (620.00) $ (968.00) $ (1,050.00) $ (1,809.00) $ (5,106.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Professional Services $ (558,704.00) $ (1,278,930.00) $ (1,446,516.00) $ (1,373,713.00) $ (1,278,038.00) $ (5,935,901.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Property Plant & Equipment < $5,000 $ (5,294.00) $ (3,736.00) $ (20,455.00) $ (2,388.00) $ (13,117.00) $ (44,990.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio Maintenance $ (1,248.00) $ (132.00) $ (132.00) $ (3,600.00) $ (3,708.00) $ (8,820.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio System Service Charge $ (16,632.00) $ (18,684.00) $ (18,888.00) $ (20,028.00) $ (20,412.00) $ (94,644.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent City Vehicles $ 88,534.00 $ 120,154.00 $ 119,643.00 $ 84,867.00 $ 151,174.00 $ 564,372.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent Outside Vehicles/Mileage $ (105.00) $ - $ (16.00) $ (3.00) $ - $ (124.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Repair Parts $ (35,364.00) $ (39,162.00) $ (48,446.00) $ (63,121.00) $ (71,771.00) $ (257,864.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Health Savings Account $ (33,040.00) $ (36,162.00) $ (34,706.00) $ (36,365.00) $ (41,774.00) $ (182,047.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Medical Insurance $ (389,628.00) $ (669,072.00) $ (732,108.00) $ (779,700.00) $ (859,416.00) $ (3,429,924.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retirement Contribution $ (841,116.00) $ (751,020.00) $ (679,524.00) $ (731,112.00) $ (773,076.00) $ (3,775,848.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Safety Related supplies $ (3,181.00) $ (5,908.00) $ (4,516.00) $ (11,065.00) $ (1,807.00) $ (26,477.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Severance Pay $ (65,558.00) $ (56,609.00) $ (97,113.00) $ (94,296.00) $ (8,829.00) $ (322,405.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Sick Time Used $ (148,980.00) $ (138,712.00) $ (117,779.00) $ (148,125.00) $ (148,250.00) $ (701,846.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Social Security-Employer $ (276,389.00) $ (285,782.00) $ (293,695.00) $ (304,728.00) $ (301,836.00) $ (1,462,430.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software $ (40,558.00) $ (67.00) $ (1,447.00) $ (6,162.00) $ (9,527.00) $ (57,761.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Maintenance $ (28,657.00) $ (37,989.00) $ (11,003.00) $ (83,775.00) $ (48,690.00) $ (210,114.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Purchase $ (5,269.00) $ - $ (800.00) $ (6,069.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Storm Water Runoff $ (11.00) $ (15.00) $ (15.00) $ (16.00) $ (16.00) $ (73.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Structures & Improvements $ (1,170,915.00) $ (1,101,134.00) $ (6,114,812.00) $ (7,663,862.00) $ (4,062,570.00) $ (20,113,293.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Technical Support $ (4,950.00) $ (4,545.00) $ - $ (9,495.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Telecommunications $ (17,493.00) $ (7,160.00) $ (9,572.00) $ (8,915.00) $ (11,691.00) $ (54,831.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay $ (40,000.00) $ (39,059.00) $ (37,456.00) $ (24,995.00) $ (51,766.00) $ (193,276.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay Overtime $ (161.00) $ (161.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Towing Charges $ (90.00) $ (90.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Training $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To IT Fund $ (351,582.00) $ (606,300.00) $ (713,535.00) $ (743,118.00) $ (657,926.00) $ (3,072,461.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Maintenance Facilities $ (62,784.00) $ (72,168.00) $ (73,188.00) $ (96,984.00) $ (101,844.00) $ (406,968.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Other Funds $ (980,907.00) $ (1,422,500.00) $ (1,304,324.00) $ (1,649,442.00) $ (1,729,740.00) $ (7,086,913.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Unemployment Compensation $ (308.00) $ (319.00) $ (310.00) $ (215.00) $ (8,890.00) $ (10,042.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniform Allowance $ (6,384.00) $ (6,967.00) $ (6,512.00) $ (6,943.00) $ (6,047.00) $ (32,853.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniforms & Accessories $ (16,612.00) $ (16,634.00) $ (19,721.00) $ (20,020.00) $ (14,781.00) $ (87,768.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Vacation Used $ (202,784.00) $ (245,975.00) $ (254,893.00) $ (249,821.00) $ (247,506.00) $ (1,200,979.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Veba Funding $ (366,720.00) $ (363,576.00) $ (304,992.00) $ (302,004.00) $ (298,476.00) $ (1,635,768.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Water $ (3,296.00) $ (2,671.00) $ (2,502.00) $ (3,222.00) $ (4,005.00) $ (15,696.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Workers Comp $ (60,117.00) $ (51,051.00) $ (58,606.00) $ (49,771.00) $ (48,132.00) $ (267,677.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Working In a Higher Class $ (77.00) $ (10,878.00) $ (10,955.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Total $ (22,779,504.00) $ (20,105,495.00) $ (22,684,090.00) $ (23,718,481.00) $ (32,892,146.00) $ (122,179,716.00)
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total $ 8,856,723.00 $ 13,928,965.00 $ 12,777,952.00 $ 16,342,787.00 $ 5,428,539.00 $ 57,334,966.00
0048 - AIRPORT Revenue 903 Airport Drive Lease $ 61,845.00 $ 87,400.00 $ 63,173.00 $ 58,327.00 $ 60,750.00 $ 331,495.00
0048 - AIRPORT Revenue Argriculture $ 8,240.00 $ 8,240.00 $ 8,400.00 $ 6,772.00 $ - $ 31,652.00
0048 - AIRPORT Revenue Bad Debt Recovery $ 576.00 $ 6,122.00 $ (7,496.00) $ 589.00 $ (209.00)
0048 - AIRPORT Revenue Bijan Air, Inc $ 64,118.00 $ 65,811.00 $ 69,152.00 $ 71,821.00 $ 97,597.00 $ 368,499.00
0048 - AIRPORT Revenue Box Hangars $ 132,037.00 $ 137,725.00 $ 144,498.00 $ 151,425.00 $ 156,376.00 $ 722,061.00
0048 - AIRPORT Revenue CARES-Act $ 69,000.00 $ 23,000.00 $ 92,000.00
0048 - AIRPORT Revenue Claim Recoveries $ - $ -
0048 - AIRPORT Revenue Commercial Agreement $ 3,200.00 $ 2,600.00 $ 7,100.00 $ 2,900.00 $ 2,600.00 $ 18,400.00
0048 - AIRPORT Revenue Federal Grant-FAA $ 26,519.00 $ 98,126.00 $ 124,645.00
0048 - AIRPORT Revenue Fuel Flowage Fees $ 25,957.00 $ 25,980.00 $ 23,583.00 $ 23,658.00 $ 25,639.00 $ 124,817.00
0048 - AIRPORT Revenue Gain/Loss Sale of Fixed Asset $ 2,034.00 $ 10,419.00 $ 44,841.00 $ 57,294.00
0048 - AIRPORT Revenue Ground Leases $ 70,828.00 $ 69,414.00 $ 66,034.00 $ 79,129.00 $ 86,096.00 $ 371,501.00
0048 - AIRPORT Revenue Interest/Dividends $ (20,229.00) $ (50,611.00) $ (10,023.00) $ 64,801.00 $ (16,062.00)
0048 - AIRPORT Revenue Investment Income $ 22,272.00 $ 13,164.00 $ 33,903.00 $ 67,992.00 $ 83,876.00 $ 221,207.00
0048 - AIRPORT Revenue Late Fees $ 2,175.00 $ 1,860.00 $ 2,445.00 $ 2,295.00 $ 2,715.00 $ 11,490.00
0048 - AIRPORT Revenue Miscellaneous $ 24.00 $ 40.00 $ 64.00
0048 - AIRPORT Revenue Office Leases $ 43,006.00 $ 44,920.00 $ 48,199.00 $ 47,346.00 $ 44,583.00 $ 228,054.00
0048 - AIRPORT Revenue Prior Year Fund Balance $ - $ - $ -
0048 - AIRPORT Revenue Rebates $ 157.00 $ 199.00 $ 115.00 $ 471.00
0048 - AIRPORT Revenue Refund Prior Year Expense $ 4,065.00 $ 7,408.00 $ 11,473.00
0048 - AIRPORT Revenue T-Hangers $ 513,251.00 $ 519,563.00 $ 524,386.00 $ 565,686.00 $ 565,696.00 $ 2,688,582.00
0048 - AIRPORT Revenue Terminal/Admin Bldg $ 335.00 $ 455.00 $ 1,180.00 $ 1,845.00 $ 2,320.00 $ 6,135.00
0048 - AIRPORT Revenue Tie Downs $ 309.00 $ 1,375.00 $ 1,154.00 $ 885.00 $ 56.00 $ 3,779.00
0048 - AIRPORT Revenue Transient Parking $ 235.00 $ 220.00 $ 223.00 $ 105.00 $ 60.00 $ 843.00
0048 - AIRPORT Revenue Total $ 1,023,674.00 $ 963,361.00 $ 986,487.00 $ 1,251,349.00 $ 1,173,320.00 $ 5,398,191.00
0048 - AIRPORT Expense Advertising $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Bank Service Fees $ - $ (768.00) $ (878.00) $ (1,646.00)
0048 - AIRPORT Expense Cable TV/Broadcast Service $ (1,429.00) $ (1,482.00) $ (1,423.00) $ (1,255.00) $ (936.00) $ (6,525.00)
0048 - AIRPORT Expense Capitalized Asset Credit $ 24,191.00 $ 31,292.00 $ 7,068.00 $ 62,551.00
0048 - AIRPORT Expense Conference Training & Travel $ (190.00) $ (1,641.00) $ (200.00) $ (1,467.00) $ (616.00) $ (4,114.00)
0048 - AIRPORT Expense Contracted Services $ (103,277.00) $ (100,797.00) $ (117,906.00) $ (120,018.00) $ (95,986.00) $ (537,984.00)
0048 - AIRPORT Expense Contracted Temp Empl Services $ - $ -
0048 - AIRPORT Expense Contrib Capital - Shared Costs $ (5,687.00) $ (5,687.00)
0048 - AIRPORT Expense Depreciation $ (71,310.00) $ (69,658.00) $ (57,579.00) $ (58,463.00) $ (55,904.00) $ (312,914.00)
0048 - AIRPORT Expense Diesel Fuel $ (6,039.00) $ (3,146.00) $ (3,080.00) $ (5,451.00) $ (3,531.00) $ (21,247.00)
0048 - AIRPORT Expense Dues & Licenses $ (508.00) $ (325.00) $ (250.00) $ (889.00) $ (955.00) $ (2,927.00)
0048 - AIRPORT Expense Electricity $ (46,171.00) $ (46,399.00) $ (50,109.00) $ (54,661.00) $ (53,202.00) $ (250,542.00)
0048 - AIRPORT Expense Employee Recognition $ (88.00) $ (87.00) $ (175.00)
0048 - AIRPORT Expense Equipment $ (24,191.00) $ (31,292.00) $ (7,068.00) $ (35,004.00) $ (97,555.00)
0048 - AIRPORT Expense Equipment Leasing $ (325.00) $ - $ - $ - $ - $ (325.00)
0048 - AIRPORT Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Fleet Fuel $ (277.00) $ (997.00) $ (650.00) $ (803.00) $ (414.00) $ (3,141.00)
0048 - AIRPORT Expense Fleet Maintenance & Repair $ (25,769.00) $ (16,719.00) $ (24,109.00) $ (14,224.00) $ (21,459.00) $ (102,280.00)
0048 - AIRPORT Expense Fleet Management $ (3,516.00) $ (2,448.00) $ (2,448.00) $ (2,256.00) $ (2,664.00) $ (13,332.00)
0048 - AIRPORT Expense Fleet Replacement $ (3,216.00) $ (8,952.00) $ (7,452.00) $ (14,530.00) $ (14,532.00) $ (48,682.00)
0048 - AIRPORT Expense Gasoline $ (2,295.00) $ (2,178.00) $ (4,968.00) $ (3,483.00) $ (3,337.00) $ (16,261.00)
0048 - AIRPORT Expense Governmental Services $ (163.00) $ - $ (87.00) $ - $ - $ (250.00)
0048 - AIRPORT Expense Insurance Premiums $ (38,748.00) $ (76,524.00) $ (69,540.00) $ (75,240.00) $ (78,996.00) $ (339,048.00)
0048 - AIRPORT Expense Interest $ (11,598.00) $ (11,598.00)
0048 - AIRPORT Expense Materials & Supplies $ (41,547.00) $ (26,653.00) $ (21,766.00) $ (28,788.00) $ (34,922.00) $ (153,676.00)
0048 - AIRPORT Expense Municipal Service Charges $ (32,856.00) $ (33,852.00) $ (34,860.00) $ (84,168.00) $ (86,688.00) $ (272,424.00)
0048 - AIRPORT Expense Natural Gas $ (8,910.00) $ (5,861.00) $ (4,921.00) $ (2,562.00) $ (4,042.00) $ (26,296.00)
0048 - AIRPORT Expense Personnel Expenses Reimbursed to the General Fund $ (307,471.00) $ (398,650.00) $ (325,311.00) $ (428,900.00) $ (501,578.00) $ (1,961,910.00)
0048 - AIRPORT Expense Postage $ (553.00) $ (370.00) $ (584.00) $ (362.00) $ (12.00) $ (1,881.00)
0048 - AIRPORT Expense Printing $ - $ (91.00) $ - $ - $ (287.00) $ (378.00)
0048 - AIRPORT Expense Professional Services $ (57,955.00) $ (57,836.00) $ (13,030.00) $ (5,695.00) $ (135,676.00) $ (270,192.00)
0048 - AIRPORT Expense Property Plant & Equipment < $5,000 $ (11,755.00) $ (4,123.00) $ (300.00) $ (16,178.00)
0048 - AIRPORT Expense Radio Maintenance $ (24.00) $ (24.00) $ (48.00)
0048 - AIRPORT Expense Radio System Service Charge $ (2,772.00) $ (3,624.00) $ (3,696.00) $ (2,124.00) $ (2,184.00) $ (14,400.00)
0048 - AIRPORT Expense Rent City Vehicles $ - $ (12.00) $ (98.00) $ (173.00) $ 5,330.00 $ 5,047.00
0048 - AIRPORT Expense Rent Outside Vehicles/Mileage $ (109.00) $ (109.00)
0048 - AIRPORT Expense Repair Parts $ (1,066.00) $ (3,348.00) $ (3,062.00) $ - $ - $ (7,476.00)
0048 - AIRPORT Expense Retiree Medical Insurance $ (39,192.00) $ (50,316.00) $ (51,924.00) $ (54,528.00) $ (61,392.00) $ (257,352.00)
0048 - AIRPORT Expense Severance Pay $ - $ -
0048 - AIRPORT Expense Sewage Disposal Costs $ (751.00) $ (1,703.00) $ (1,661.00) $ (1,975.00) $ (2,512.00) $ (8,602.00)
0048 - AIRPORT Expense Structures & Improvements $ - $ -
0048 - AIRPORT Expense Telecommunications $ (777.00) $ (1,583.00) $ (1,622.00) $ (1,240.00) $ (1,898.00) $ (7,120.00)
0048 - AIRPORT Expense Tires $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Transfer To IT Fund $ (10,656.00) $ (11,952.00) $ (13,692.00) $ (21,540.00) $ (22,344.00) $ (80,184.00)
0048 - AIRPORT Expense Transfer To Other Funds $ (9,456.00) $ (11,304.00) $ (11,640.00) $ (8,736.00) $ (9,000.00) $ (50,136.00)
0048 - AIRPORT Expense Water $ (1,139.00) $ (2,164.00) $ (2,168.00) $ (3,045.00) $ (2,573.00) $ (11,089.00)
0048 - AIRPORT Expense Total $ (841,687.00) $ (940,609.00) $ (829,860.00) $ (1,036,559.00) $ (1,199,371.00) $ (4,848,086.00)
0048 - AIRPORT Total Expense Total $ 181,987.00 $ 22,752.00 $ 156,627.00 $ 214,790.00 $ (26,051.00) $ 550,105.00
0049 - PROJECT MANAGEMENT Revenue Accident Recovery $ 8,823.00 $ 8,823.00
0049 - PROJECT MANAGEMENT Revenue As-Builts $ 82,034.00 $ 12,531.00 $ 24,080.00 $ 19,219.00 $ 31,544.00 $ 169,408.00
0049 - PROJECT MANAGEMENT Revenue Bad Debt Recovery $ 1,040.00 $ 1,284.00 $ 2,324.00
0049 - PROJECT MANAGEMENT Revenue Barricade/Spec Evnt Review Fee $ 1,856.00 $ 6,496.00 $ 9,046.00 $ 17,243.00 $ 34,641.00
0049 - PROJECT MANAGEMENT Revenue Civil Plan Review $ 226,831.00 $ 234,465.00 $ 139,493.00 $ 237,147.00 $ 119,061.00 $ 956,997.00
0049 - PROJECT MANAGEMENT Revenue Interest/Dividends $ (27,775.00) $ (58,860.00) $ (7,823.00) $ 45,475.00 $ (48,983.00)
0049 - PROJECT MANAGEMENT Revenue Investment Income $ 29,668.00 $ 13,799.00 $ 21,943.00 $ 38,107.00 $ 50,920.00 $ 154,437.00
0049 - PROJECT MANAGEMENT Revenue Miscellaneous $ - $ 1,612.00 $ 1,619.00 $ 2,106.00 $ 567.00 $ 5,904.00
0049 - PROJECT MANAGEMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Revenue Private Dev-Construction $ 910,575.00 $ 781,321.00 $ 1,167,917.00 $ 1,138,550.00 $ 1,216,339.00 $ 5,214,702.00
0049 - PROJECT MANAGEMENT Revenue Project Credit $ 1,798,550.00 $ 2,209,072.00 $ 2,372,403.00 $ 2,932,234.00 $ 2,559,713.00 $ 11,871,972.00
0049 - PROJECT MANAGEMENT Revenue Rebates $ 25.00 $ 106.00 $ 105.00 $ 236.00
0049 - PROJECT MANAGEMENT Revenue Refund Prior Year Expense $ 5,260.00 $ 133.00 $ 5,393.00
0049 - PROJECT MANAGEMENT Revenue Refunds/Reimbursement $ 7,551.00 $ 7,551.00
0049 - PROJECT MANAGEMENT Revenue Right Of Way Inspection Fee $ 238,648.00 $ 376,569.00 $ 102,607.00 $ 97,458.00 $ 97,778.00 $ 913,060.00
0049 - PROJECT MANAGEMENT Revenue Right Of Way Permit Review Fee $ 101,135.00 $ 128,208.00 $ 317,928.00 $ 399,373.00 $ 392,070.00 $ 1,338,714.00
0049 - PROJECT MANAGEMENT Revenue Total $ 3,364,926.00 $ 3,700,573.00 $ 4,147,861.00 $ 4,928,928.00 $ 4,492,891.00 $ 20,635,179.00
0049 - PROJECT MANAGEMENT Expense Advertising $ (80.00) $ (798.00) $ (825.00) $ (1,703.00)
0049 - PROJECT MANAGEMENT Expense Annual Sick Leave Payout $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Background Check/Drug Screen $ (1,152.00) $ (709.00) $ (1,840.00) $ (1,116.00) $ (774.00) $ (5,591.00)
0049 - PROJECT MANAGEMENT Expense Bacterial Testing $ - $ - $ (6,200.00) $ (5,053.00) $ (4,930.00) $ (16,183.00)
0049 - PROJECT MANAGEMENT Expense Bad Debts $ (163,070.00) $ (78,183.00) $ (20,295.00) $ (261,548.00)
0049 - PROJECT MANAGEMENT Expense Bank Service Fees $ - $ (14,361.00) $ (16,490.00) $ (30,851.00)
0049 - PROJECT MANAGEMENT Expense Benefit Waiver Pay $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Building Maintenance $ (1,860.00) $ (1,860.00)
0049 - PROJECT MANAGEMENT Expense Capitalized Asset Credit $ 52,971.00 $ 25,456.00 $ 41,898.00 $ 120,325.00
0049 - PROJECT MANAGEMENT Expense Conference Training & Travel $ (1,250.00) $ (13,426.00) $ (5,070.00) $ (7,597.00) $ (18,396.00) $ (45,739.00)
0049 - PROJECT MANAGEMENT Expense Contracted Services $ (1,554.00) $ (6,698.00) $ (3,796.00) $ (3,135.00) $ (1,757.00) $ (16,940.00)
0049 - PROJECT MANAGEMENT Expense Contrib Capital - Shared Costs $ (24,475.00) $ - $ (27,201.00) $ (171,167.00) $ (34,701.00) $ (257,544.00)
0049 - PROJECT MANAGEMENT Expense Dental Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Depreciation $ (20,696.00) $ (22,980.00) $ (24,677.00) $ (26,897.00) $ (27,207.00) $ (122,457.00)
0049 - PROJECT MANAGEMENT Expense Disability Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Dues & Licenses $ (4,466.00) $ (4,052.00) $ (4,255.00) $ (5,237.00) $ (4,344.00) $ (22,354.00)
0049 - PROJECT MANAGEMENT Expense Educational Reimbursement $ (4,131.00) $ (8,301.00) $ (9,283.00) $ (21,715.00)
0049 - PROJECT MANAGEMENT Expense Electricity $ (336.00) $ (1,346.00) $ - $ (1,682.00)
0049 - PROJECT MANAGEMENT Expense Employee Recognition $ (216.00) $ (149.00) $ (85.00) $ (347.00) $ (797.00)
0049 - PROJECT MANAGEMENT Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Equipment $ (52,971.00) $ (25,456.00) $ (42,292.00) $ (3,603.00) $ (124,322.00)
0049 - PROJECT MANAGEMENT Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Equipment Maintenance $ (11,409.00) $ (14,425.00) $ (6,367.00) $ (3,098.00) $ (7,745.00) $ (43,044.00)
0049 - PROJECT MANAGEMENT Expense Fleet Fuel $ (5,357.00) $ (10,544.00) $ (11,811.00) $ (8,941.00) $ (11,601.00) $ (48,254.00)
0049 - PROJECT MANAGEMENT Expense Fleet Maintenance & Repair $ (22,236.00) $ (16,615.00) $ (25,677.00) $ (87,216.00) $ (53,608.00) $ (205,352.00)
0049 - PROJECT MANAGEMENT Expense Fleet Management $ (2,220.00) $ (1,416.00) $ (1,416.00) $ (1,428.00) $ (1,824.00) $ (8,304.00)
0049 - PROJECT MANAGEMENT Expense Fleet Replacement $ (14,124.00) $ (14,124.00) $ (14,124.00) $ (21,924.00) $ (58,164.00) $ (122,460.00)
0049 - PROJECT MANAGEMENT Expense Governmental Services $ - $ -
0049 - PROJECT MANAGEMENT Expense Insurance Premiums $ (13,956.00) $ (27,888.00) $ (33,792.00) $ (28,584.00) $ (30,012.00) $ (134,232.00)
0049 - PROJECT MANAGEMENT Expense Life Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Materials & Supplies $ (19,794.00) $ (14,321.00) $ (21,341.00) $ (27,293.00) $ (28,908.00) $ (111,657.00)
0049 - PROJECT MANAGEMENT Expense Medical Insurance $ (2,815.00) $ - $ - $ - $ - $ (2,815.00)
0049 - PROJECT MANAGEMENT Expense Municipal Service Charges $ (159,492.00) $ (164,280.00) $ (169,212.00) $ (182,004.00) $ (187,464.00) $ (862,452.00)
0049 - PROJECT MANAGEMENT Expense Optical Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Permanent Time Worked $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Permit Fees $ (182.00) $ (182.00)
0049 - PROJECT MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (1,922,179.00) $ (2,127,898.00) $ (2,214,717.00) $ (2,153,537.00) $ (2,317,927.00) $ (10,736,258.00)
0049 - PROJECT MANAGEMENT Expense Postage $ (6,058.00) $ (1.00) $ (56.00) $ (21.00) $ (51.00) $ (6,187.00)
0049 - PROJECT MANAGEMENT Expense Printing $ (3,759.00) $ (691.00) $ (740.00) $ (1,565.00) $ (1,182.00) $ (7,937.00)
0049 - PROJECT MANAGEMENT Expense Professional Services $ (463,778.00) $ (707,683.00) $ (1,020,835.00) $ (893,883.00) $ (885,405.00) $ (3,971,584.00)
0049 - PROJECT MANAGEMENT Expense Property Plant & Equipment < $5,000 $ (30.00) $ (4,504.00) $ (7,774.00) $ (14,769.00) $ (11,162.00) $ (38,239.00)
0049 - PROJECT MANAGEMENT Expense Rent City Vehicles $ 33,711.00 $ 42,505.00 $ 41,810.00 $ 71,195.00 $ 64,533.00 $ 253,754.00
0049 - PROJECT MANAGEMENT Expense Retiree Health Savings Account $ (12,544.00) $ (13,192.00) $ (14,904.00) $ (16,229.00) $ (20,165.00) $ (77,034.00)
0049 - PROJECT MANAGEMENT Expense Retiree Medical Insurance $ (112,524.00) $ (173,436.00) $ (228,456.00) $ (250,812.00) $ (282,384.00) $ (1,047,612.00)
0049 - PROJECT MANAGEMENT Expense Retirement Contribution $ (231,072.00) $ (300,636.00) $ (248,016.00) $ (312,516.00) $ (315,924.00) $ (1,408,164.00)
0049 - PROJECT MANAGEMENT Expense Safety Related supplies $ (2,150.00) $ (2,161.00) $ - $ - $ (3,339.00) $ (7,650.00)
0049 - PROJECT MANAGEMENT Expense Social Security-Employer $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Software Maintenance $ (1,338.00) $ (9,161.00) $ (10,499.00)
0049 - PROJECT MANAGEMENT Expense Software Purchase $ - $ (2,070.00) $ (50,493.00) $ (75,000.00) $ (84,166.00) $ (211,729.00)
0049 - PROJECT MANAGEMENT Expense Telecommunications $ (11,520.00) $ (9,188.00) $ (9,485.00) $ (9,447.00) $ (10,782.00) $ (50,422.00)
0049 - PROJECT MANAGEMENT Expense Training $ - $ -
0049 - PROJECT MANAGEMENT Expense Transfer To IT Fund $ (384,654.00) $ (476,472.00) $ (450,913.00) $ (516,845.00) $ (550,106.00) $ (2,378,990.00)
0049 - PROJECT MANAGEMENT Expense Transfer To Other Funds $ (60,048.00) $ (66,960.00) $ (68,928.00) $ (86,676.00) $ (89,196.00) $ (371,808.00)
0049 - PROJECT MANAGEMENT Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Uniforms & Accessories $ (824.00) $ (2,768.00) $ (5,454.00) $ (3,976.00) $ (5,717.00) $ (18,739.00)
0049 - PROJECT MANAGEMENT Expense Veba Funding $ (92,376.00) $ (89,400.00) $ (46,344.00) $ (56,760.00) $ (29,964.00) $ (314,844.00)
0049 - PROJECT MANAGEMENT Expense Workers Comp $ (10,404.00) $ (10,788.00) $ (11,880.00) $ (5,376.00) $ (4,824.00) $ (43,272.00)
0049 - PROJECT MANAGEMENT Expense Total $ (3,748,355.00) $ (4,336,558.00) $ (4,699,560.00) $ (4,954,374.00) $ (5,058,080.00) $ (22,796,927.00)
0049 - PROJECT MANAGEMENT Total Expense Total $ (383,429.00) $ (635,985.00) $ (551,699.00) $ (25,446.00) $ (565,189.00) $ (2,161,748.00)
0052 - VEBA TRUST Revenue Cash Equivalent Income $ 65.00 $ 453.00 $ 11,592.00 $ 16,163.00 $ 15,751.00 $ 44,024.00
0052 - VEBA TRUST Revenue Contrib Acct Income $ 1,661.00 $ 9,706.00 $ 349,692.00 $ 786,534.00 $ 407,387.00 $ 1,554,980.00
0052 - VEBA TRUST Revenue Contrib-Housing Commission $ 142,916.00 $ 161,248.00 $ 152,647.00 $ 155,453.00 $ 162,423.00 $ 774,687.00
0052 - VEBA TRUST Revenue Equities Gain/Loss $ 5,775,572.00 $ 5,375,507.00 $ 4,910,803.00 $ 2,526,903.00 $ 9,089,709.00 $ 27,678,494.00
0052 - VEBA TRUST Revenue Equity Income $ 1,418,522.00 $ 2,066,995.00 $ 1,905,361.00 $ 2,721,700.00 $ 3,150,678.00 $ 11,263,256.00
0052 - VEBA TRUST Revenue Fixed Gain/Loss $ 189,958.00 $ (495,159.00) $ 1,981,150.00 $ (930,465.00) $ 623,487.00 $ 1,368,971.00
0052 - VEBA TRUST Revenue Fixed Income $ 963,767.00 $ 1,020,727.00 $ 1,196,459.00 $ 1,362,700.00 $ 1,307,594.00 $ 5,851,247.00
0052 - VEBA TRUST Revenue Gain/Loss On invest (Unrealiz) $ 40,321,538.00 $ (28,147,983.00) $ 10,804,776.00 $ 19,991,214.00 $ 9,967,498.00 $ 52,937,043.00
0052 - VEBA TRUST Revenue Investment Income $ 1,105.00 $ 33.00 $ 1,485.00 $ - $ (934.00) $ 1,689.00
0052 - VEBA TRUST Revenue Operating Transfers $ 965,951.00 $ 599,316.00 $ 890,202.00 $ 574,174.00 $ 334,724.00 $ 3,364,367.00
0052 - VEBA TRUST Revenue Prior Year Fund Balance $ - $ -
0052 - VEBA TRUST Revenue Real Estate G/L $ 513,166.00 $ 961,835.00 $ 579,085.00 $ 276,956.00 $ 645,784.00 $ 2,976,826.00
0052 - VEBA TRUST Revenue Real Estate Income $ 763,015.00 $ 804,231.00 $ 1,098,294.00 $ 964,733.00 $ 1,097,243.00 $ 4,727,516.00
0052 - VEBA TRUST Revenue Total $ 51,057,236.00 $ (17,643,091.00) $ 23,881,546.00 $ 28,446,065.00 $ 26,801,344.00 $ 112,543,100.00
0052 - VEBA TRUST Expense Building Maintenance $ (2,290.00) $ (3,009.00) $ (2,594.00) $ (2,711.00) $ (3,128.00) $ (13,732.00)
0052 - VEBA TRUST Expense Conference Training & Travel $ (66.00) $ (1,874.00) $ (4,560.00) $ (3,567.00) $ (4,569.00) $ (14,636.00)
0052 - VEBA TRUST Expense Dental Insurance $ (427.00) $ (432.00) $ (419.00) $ (386.00) $ (412.00) $ (2,076.00)
0052 - VEBA TRUST Expense Disability Insurance $ (49.00) $ (52.00) $ (52.00) $ (51.00) $ (57.00) $ (261.00)
0052 - VEBA TRUST Expense Dues & Licenses $ (498.00) $ (603.00) $ (696.00) $ (705.00) $ (775.00) $ (3,277.00)
0052 - VEBA TRUST Expense Electricity $ (359.00) $ (473.00) $ (536.00) $ (662.00) $ (609.00) $ (2,639.00)
0052 - VEBA TRUST Expense Equipment Maintenance $ (11.00) $ - $ - $ - $ - $ (11.00)
0052 - VEBA TRUST Expense Governmental Services $ - $ (245.00) $ (766.00) $ (989.00) $ (1,076.00) $ (3,076.00)
0052 - VEBA TRUST Expense Holiday $ (1,630.00) $ (1,714.00) $ (1,725.00) $ (1,708.00) $ (1,746.00) $ (8,523.00)
0052 - VEBA TRUST Expense Insurance Premiums $ (11,559.00) $ (11,744.00) $ (15,780.00) $ (13,549.00) $ (15,080.00) $ (67,712.00)
0052 - VEBA TRUST Expense Life Insurance $ (106.00) $ (110.00) $ (108.00) $ (102.00) $ (117.00) $ (543.00)
0052 - VEBA TRUST Expense Longevity Pay $ (28.00) $ (115.00) $ (111.00) $ (80.00) $ (109.00) $ (443.00)
0052 - VEBA TRUST Expense Materials & Supplies $ (63.00) $ (274.00) $ (885.00) $ (895.00) $ (780.00) $ (2,897.00)
0052 - VEBA TRUST Expense Medical Insurance $ (6,126.00) $ (6,616.00) $ (6,826.00) $ (6,323.00) $ (7,136.00) $ (33,027.00)
0052 - VEBA TRUST Expense Miscellaneous $ (39.00) $ (174.00) $ (98.00) $ (279.00) $ (732.00) $ (1,322.00)
0052 - VEBA TRUST Expense Natural Gas $ (188.00) $ (201.00) $ (235.00) $ (211.00) $ (275.00) $ (1,110.00)
0052 - VEBA TRUST Expense Optical Insurance $ (51.00) $ (52.00) $ (50.00) $ (46.00) $ (50.00) $ (249.00)
0052 - VEBA TRUST Expense Other Paid Time Off $ (46.00) $ (288.00) $ (581.00) $ (396.00) $ (745.00) $ (2,056.00)
0052 - VEBA TRUST Expense Permanent Time Worked $ (23,954.00) $ (24,792.00) $ (25,031.00) $ (23,858.00) $ (25,474.00) $ (123,109.00)
0052 - VEBA TRUST Expense Personal Leave Used $ (429.00) $ (458.00) $ (459.00) $ (458.00) $ (483.00) $ (2,287.00)
0052 - VEBA TRUST Expense Printing $ (522.00) $ (732.00) $ (844.00) $ (1,396.00) $ (900.00) $ (4,394.00)
0052 - VEBA TRUST Expense Professional Services $ (268,473.00) $ (237,061.00) $ (246,656.00) $ (279,014.00) $ (290,471.00) $ (1,321,675.00)
0052 - VEBA TRUST Expense Property Plant & Equipment < $5,000 $ - $ (590.00) $ - $ - $ - $ (590.00)
0052 - VEBA TRUST Expense Retiree Medical Insurance $ (3,600.00) $ (5,002.00) $ (5,192.00) $ (5,453.00) $ (6,139.00) $ (25,386.00)
0052 - VEBA TRUST Expense RHRA Payments from VEBA Trust $ (25,420.00) $ (29,435.00) $ (73,870.00) $ (202,690.00) $ (156,230.00) $ (487,645.00)
0052 - VEBA TRUST Expense Severance Pay $ (810.00) $ (810.00)
0052 - VEBA TRUST Expense Sick Time Used $ (875.00) $ (1,237.00) $ (679.00) $ (885.00) $ (1,485.00) $ (5,161.00)
0052 - VEBA TRUST Expense Social Security-Employer $ (2,160.00) $ (2,278.00) $ (2,305.00) $ (2,300.00) $ (2,420.00) $ (11,463.00)
0052 - VEBA TRUST Expense Telecommunications $ (1,138.00) $ (5.00) $ - $ (1,143.00)
0052 - VEBA TRUST Expense Transfer To IT Fund $ (10,224.00) $ (12,878.00) $ (14,102.00) $ (15,004.00) $ (13,686.00) $ (65,894.00)
0052 - VEBA TRUST Expense Transfer To Other Funds $ - $ -
0052 - VEBA TRUST Expense Unemployment Compensation $ (2.00) $ (2.00) $ (2.00) $ (1.00) $ (72.00) $ (79.00)
0052 - VEBA TRUST Expense Vacation Used $ (1,370.00) $ (1,313.00) $ (1,681.00) $ (2,009.00) $ (1,755.00) $ (8,128.00)
0052 - VEBA TRUST Expense Workers Comp $ (78.00) $ (79.00) $ (81.00) $ (80.00) $ (25.00) $ (343.00)
0052 - VEBA TRUST Expense Total $ (361,781.00) $ (343,838.00) $ (406,924.00) $ (566,618.00) $ (536,536.00) $ (2,215,697.00)
0052 - VEBA TRUST Total Expense Total $ 50,695,455.00 $ (17,986,929.00) $ 23,474,622.00 $ 27,879,447.00 $ 26,264,808.00 $ 110,327,403.00
0053 - POLICE & FIRE RELIEF Revenue Interest/Dividends $ 672.00 $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 35,642.00 $ 103,566.00
0053 - POLICE & FIRE RELIEF Revenue Investment Income $ 16.00 $ - $ - $ - $ - $ 16.00
0053 - POLICE & FIRE RELIEF Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0053 - POLICE & FIRE RELIEF Revenue Total $ 688.00 $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 35,642.00 $ 103,582.00
0053 - POLICE & FIRE RELIEF Expense Death Benefit Payments $ (25,000.00) $ - $ - $ - $ (25,000.00) $ (50,000.00)
0053 - POLICE & FIRE RELIEF Expense Total $ (25,000.00) $ - $ - $ - $ (25,000.00) $ (50,000.00)
0053 - POLICE & FIRE RELIEF Total Expense Total $ (24,312.00) $ 1,619.00 $ 26,721.00 $ 38,912.00 $ 10,642.00 $ 53,582.00
0054 - CEMETERY PERPETUAL CARE Revenue Interest/Dividends $ (718.00) $ 4,547.00 $ 3,829.00
0054 - CEMETERY PERPETUAL CARE Revenue Investment Income $ 1,505.00 $ 1,135.00 $ 2,422.00 $ 4,614.00 $ 6,081.00 $ 15,757.00
0054 - CEMETERY PERPETUAL CARE Revenue Sale of Lots $ 1,575.00 $ 5,000.00 $ 2,750.00 $ 9,125.00 $ 10,500.00 $ 28,950.00
0054 - CEMETERY PERPETUAL CARE Revenue Total $ 3,080.00 $ 6,135.00 $ 4,454.00 $ 18,286.00 $ 16,581.00 $ 48,536.00
0054 - CEMETERY PERPETUAL CARE Expense Bank Service Fees $ - $ - $ -
0054 - CEMETERY PERPETUAL CARE Expense Miscellaneous $ (660.00) $ (660.00)
0054 - CEMETERY PERPETUAL CARE Expense Total $ (660.00) $ - $ - $ (660.00)
0054 - CEMETERY PERPETUAL CARE Total Expense Total $ 2,420.00 $ 6,135.00 $ 4,454.00 $ 18,286.00 $ 16,581.00 $ 47,876.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest Dean Investments $ - $ - $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest/Dividends $ (968.00) $ 41,529.00 $ 40,561.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Investment Income $ (2,229.00) $ (61,610.00) $ 14,525.00 $ 57,268.00 $ 143,333.00 $ 151,287.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Prior Year Fund Balance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total $ (2,229.00) $ (61,610.00) $ 13,557.00 $ 98,797.00 $ 143,333.00 $ 191,848.00
0055 - ELIZABETH R. DEAN TRUST FUND Expense Bank Service Fees $ (1,235.00) $ (1,314.00) $ (966.00) $ (971.00) $ (997.00) $ (5,483.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Contracted Services $ (28,288.00) $ (28,095.00) $ (29,866.00) $ (42,506.00) $ (15,592.00) $ (144,347.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Dental Insurance $ (158.00) $ (5.00) $ - $ (163.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Insurance Premiums $ (180.00) $ (300.00) $ (348.00) $ (300.00) $ (312.00) $ (1,440.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Life Insurance $ (24.00) $ (1.00) $ - $ (25.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Materials & Supplies $ (971.00) $ (36.00) $ (2,919.00) $ (3,926.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Medical Insurance $ (2,380.00) $ (73.00) $ - $ (2,453.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Optical Insurance $ (19.00) $ (1.00) $ - $ (20.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Permanent Time Worked $ (7,978.00) $ (225.00) $ - $ (8,203.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Rent City Vehicles $ (5,896.00) $ (300.00) $ (459.00) $ (6,655.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Social Security-Employer $ (600.00) $ (17.00) $ - $ (617.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Tree Purchases $ (1,265.00) $ (8,400.00) $ (9,665.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Unemployment Compensation $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total $ (31,939.00) $ (55,164.00) $ (31,838.00) $ (44,236.00) $ (19,820.00) $ (182,997.00)
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total $ (34,168.00) $ (116,774.00) $ (18,281.00) $ 54,561.00 $ 123,513.00 $ 8,851.00
0057 - RISK FUND Revenue Admin Allowance $ (21.00) $ (21.00)
0057 - RISK FUND Revenue Claim Recoveries $ 5,445.00 $ 5,445.00
0057 - RISK FUND Revenue Contrib-Housing Commission $ 134,369.00 $ 120,254.00 $ 114,112.00 $ 121,489.00 $ 133,140.00 $ 623,364.00
0057 - RISK FUND Revenue Contributions-Retirees $ 193,658.00 $ 193,009.00 $ 246,183.00 $ 277,798.00 $ 315,598.00 $ 1,226,246.00
0057 - RISK FUND Revenue Fringe Transfer $ 25,714,517.00 $ 30,499,640.00 $ 32,117,951.00 $ 33,396,521.00 $ 35,772,099.00 $ 157,500,728.00
0057 - RISK FUND Revenue Interest/Dividends $ (138,607.00) $ (353,570.00) $ (72,606.00) $ 471,011.00 $ (93,772.00)
0057 - RISK FUND Revenue Investment Income $ 156,522.00 $ 91,158.00 $ 250,435.00 $ 515,476.00 $ 592,956.00 $ 1,606,547.00
0057 - RISK FUND Revenue Miscellaneous $ 11,528.00 $ 15,566.00 $ 3,836.00 $ 126,345.00 $ 157,275.00
0057 - RISK FUND Revenue Operating Transfers $ - $ 31,539.00 $ 34,000.00 $ 65,539.00
0057 - RISK FUND Revenue Prior Year Fund Balance $ - $ - $ -
0057 - RISK FUND Revenue Rebates $ 147.00 $ 183.00 $ 210.00 $ 540.00
0057 - RISK FUND Revenue Refund Prior Year Expense $ 164,672.00 $ 378.00 $ 92,706.00 $ 257,756.00
0057 - RISK FUND Revenue Reimbursement-Medicare Part D $ 408,100.00 $ 471,876.00 $ 329,474.00 $ 630,923.00 $ 542,535.00 $ 2,382,908.00
0057 - RISK FUND Revenue Reimbursement-Prescriptions $ 1,876,021.00 $ 2,429,707.00 $ 2,391,574.00 $ 2,356.00 $ 1,818.00 $ 6,701,476.00
0057 - RISK FUND Revenue RHRA-Retirees $ 25,420.00 $ 29,435.00 $ 73,870.00 $ 202,690.00 $ 156,230.00 $ 487,645.00
0057 - RISK FUND Revenue Total $ 28,386,973.00 $ 33,677,720.00 $ 35,501,063.00 $ 35,622,283.00 $ 37,733,637.00 $ 170,921,676.00
0057 - RISK FUND Expense Advertising $ (150.00) $ (150.00)
0057 - RISK FUND Expense Agent Fee $ (62,448.00) $ (62,448.00) $ (66,648.00) $ (75,048.00) $ (75,048.00) $ (341,640.00)
0057 - RISK FUND Expense Bank Service Fees $ - $ - $ -
0057 - RISK FUND Expense Blue Cross-Administrative Fee $ (1,190,507.00) $ (1,232,118.00) $ (1,298,376.00) $ (1,351,707.00) $ (1,375,170.00) $ (6,447,878.00)
0057 - RISK FUND Expense Blue Cross-Claims $ (13,052,573.00) $ (15,581,658.00) $ (15,413,414.00) $ (19,311,479.00) $ (16,803,747.00) $ (80,162,871.00)
0057 - RISK FUND Expense Blue Cross-Stop Loss $ (580,908.00) $ (836,923.00) $ (797,221.00) $ (693,380.00) $ (779,445.00) $ (3,687,877.00)
0057 - RISK FUND Expense Building Maintenance $ (128.00) $ (128.00)
0057 - RISK FUND Expense Change In Contingent Claims $ (235,784.00) $ 263,124.00 $ 245,159.00 $ 307,544.00 $ 580,043.00
0057 - RISK FUND Expense Claim Service $ (7,459.00) $ - $ - $ - $ - $ (7,459.00)
0057 - RISK FUND Expense Conference Training & Travel $ (9,088.00) $ (9,603.00) $ (9,183.00) $ (5,988.00) $ (10,303.00) $ (44,165.00)
0057 - RISK FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Contracted Services $ (166,632.00) $ (221,348.00) $ (108,805.00) $ (60,306.00) $ (58,595.00) $ (615,686.00)
0057 - RISK FUND Expense Crime Insurance $ (11,432.00) $ (11,191.00) $ (11,266.00) $ (11,317.00) $ (11,118.00) $ (56,324.00)
0057 - RISK FUND Expense Dental Insurance Premiums $ (692,301.00) $ (655,240.00) $ (658,585.00) $ (679,480.00) $ (705,187.00) $ (3,390,793.00)
0057 - RISK FUND Expense Dues & Licenses $ (17,577.00) $ (20,752.00) $ (13,419.00) $ (16,738.00) $ (11,508.00) $ (79,994.00)
0057 - RISK FUND Expense Employee Assistance Program $ (22,433.00) $ (22,424.00) $ (23,464.00) $ (24,890.00) $ (26,141.00) $ (119,352.00)
0057 - RISK FUND Expense Employee Recognition $ - $ (331.00) $ (126.00) $ (204.00) $ (4,617.00) $ (5,278.00)
0057 - RISK FUND Expense Environmental Liability Insurance $ (11,846.00) $ (23,594.00) $ - $ (13,107.00) $ (48,547.00)
0057 - RISK FUND Expense Equipment $ - $ -
0057 - RISK FUND Expense Excess Workers Comp Premiums $ (69,893.00) $ (91,265.00) $ (91,067.00) $ (114,777.00) $ (101,920.00) $ (468,922.00)
0057 - RISK FUND Expense Fiduciary Insurance Premium $ (31,589.00) $ (27,738.00) $ (36,387.00) $ (34,543.00) $ (31,315.00) $ (161,572.00)
0057 - RISK FUND Expense Fleet Fuel $ (55.00) $ (80.00) $ (185.00) $ (325.00) $ (535.00) $ (1,180.00)
0057 - RISK FUND Expense Fleet Maintenance & Repair $ (675.00) $ (904.00) $ (4.00) $ (900.00) $ (4,078.00) $ (6,561.00)
0057 - RISK FUND Expense Fleet Management $ (180.00) $ (132.00) $ (132.00) $ (120.00) $ (144.00) $ (708.00)
0057 - RISK FUND Expense Fleet Replacement $ (6,372.00) $ (6,372.00) $ (6,372.00) $ (6,372.00) $ (25,488.00)
0057 - RISK FUND Expense Group Life Premiums $ (645,917.00) $ (643,426.00) $ (628,347.00) $ (606,401.00) $ (575,214.00) $ (3,099,305.00)
0057 - RISK FUND Expense HRA $ (146,977.00) $ (121,991.00) $ (112,558.00) $ (310,567.00) $ (68,289.00) $ (760,382.00)
0057 - RISK FUND Expense Insurance Premiums $ (86,496.00) $ (97,980.00) $ (158,352.00) $ (157,104.00) $ (164,964.00) $ (664,896.00)
0057 - RISK FUND Expense Legal Expenses $ (21.00) $ (542.00) $ (401.00) $ (300.00) $ - $ (1,264.00)
0057 - RISK FUND Expense Liability Insur Premium-Airpor $ (13,541.00) $ (13,541.00) $ (14,219.00) $ (15,573.00) $ (15,573.00) $ (72,447.00)
0057 - RISK FUND Expense Liability Insurance Premium $ (533,676.00) $ (569,100.00) $ (825,446.00) $ (1,071,920.00) $ (1,221,303.00) $ (4,221,445.00)
0057 - RISK FUND Expense Loss Fund $ (72,827.00) $ (14,875.00) $ (12,245.00) $ (47,627.00) $ (1,765.00) $ (149,339.00)
0057 - RISK FUND Expense Materials & Supplies $ (37,708.00) $ (26,889.00) $ (7,983.00) $ (8,354.00) $ (19,418.00) $ (100,352.00)
0057 - RISK FUND Expense Medical Services $ (1,100.00) $ (30.00) $ (1,130.00)
0057 - RISK FUND Expense Municipal Service Charges $ (589,512.00) $ (607,188.00) $ (625,404.00) $ (406,560.00) $ (418,764.00) $ (2,647,428.00)
0057 - RISK FUND Expense Optical Insurance Premiums $ (81,083.00) $ (79,730.00) $ (83,906.00) $ (89,110.00) $ (89,956.00) $ (423,785.00)
0057 - RISK FUND Expense Other Charges $ (12,480.00) $ - $ - $ (12,480.00)
0057 - RISK FUND Expense PA 142 Claims Tax $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Personnel Expenses Reimbursed to the General Fund $ (749,214.00) $ (873,336.00) $ (921,426.00) $ (885,416.00) $ (960,945.00) $ (4,390,337.00)
0057 - RISK FUND Expense Postage $ (86.00) $ (1,087.00) $ (785.00) $ (1,494.00) $ (1,643.00) $ (5,095.00)
0057 - RISK FUND Expense Prescriptions $ (8,503,258.00) $ (9,307,434.00) $ (8,626,256.00) $ (8,157,564.00) $ (9,637,788.00) $ (44,232,300.00)
0057 - RISK FUND Expense Printing $ (67.00) $ (430.00) $ (129.00) $ (3,017.00) $ (2,941.00) $ (6,584.00)
0057 - RISK FUND Expense Professional Services $ (284,139.00) $ (277,408.00) $ (321,168.00) $ (280,706.00) $ (344,931.00) $ (1,508,352.00)
0057 - RISK FUND Expense Property Insurance Premium $ (478,467.00) $ (652,846.00) $ (657,339.00) $ (766,007.00) $ (830,223.00) $ (3,384,882.00)
0057 - RISK FUND Expense Property Plant & Equipment < $5,000 $ (13,650.00) $ (5,349.00) $ (35,425.00) $ 1,240.00 $ (14,854.00) $ (68,038.00)
0057 - RISK FUND Expense Rent City Vehicles $ (383.00) $ (383.00)
0057 - RISK FUND Expense Retiree Medical Insurance $ (38,856.00) $ (50,016.00) $ (51,924.00) $ (54,528.00) $ (61,392.00) $ (256,716.00)
0057 - RISK FUND Expense Second Injury State Insurance $ (12,480.00) $ (26,807.00) $ (18,102.00) $ (24,175.00) $ (21,936.00) $ (103,500.00)
0057 - RISK FUND Expense Software Maintenance $ (5,000.00) $ (5,500.00) $ (8,579.00) $ (10,155.00) $ (29,234.00)
0057 - RISK FUND Expense Software Purchase $ (1,400.00) $ (1,400.00)
0057 - RISK FUND Expense State of Mich/Veh Self-Ins Charge $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Telecommunications $ (411.00) $ 18.00 $ - $ - $ - $ (393.00)
0057 - RISK FUND Expense Township/Other Sidewalk Repairs $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Transfer To IT Fund $ (49,620.00) $ (42,917.00) $ (63,000.00) $ (64,596.00) $ (67,608.00) $ (287,741.00)
0057 - RISK FUND Expense Transfer To Other Funds $ (1,019,348.00) $ (599,316.00) $ (890,202.00) $ (574,174.00) $ (334,724.00) $ (3,417,764.00)
0057 - RISK FUND Expense Worker Comp Payments $ (389,955.00) $ (407,417.00) $ (429,447.00) $ (484,196.00) $ (318,239.00) $ (2,029,254.00)
0057 - RISK FUND Expense Total $ (29,917,695.00) $ (32,955,256.00) $ (32,803,753.00) $ (36,097,066.00) $ (35,194,986.00) $ (166,968,756.00)
0057 - RISK FUND Total Expense Total $ (1,530,722.00) $ 722,464.00 $ 2,697,310.00 $ (474,783.00) $ 2,538,651.00 $ 3,952,920.00
0058 - WHEELER CENTER Revenue Bad Debt Recovery $ 56.00 $ - $ 56.00
0058 - WHEELER CENTER Revenue Contractor Water/Sewer Sales $ 5,541.00 $ 3,525.00 $ 1,875.00 $ 3,152.00 $ 2,912.00 $ 17,005.00
0058 - WHEELER CENTER Revenue Decant Fees $ 1,350.00 $ - $ - $ - $ 1,350.00
0058 - WHEELER CENTER Revenue Electricity Reimbursement-EV Chargers $ 7,717.00 $ 7,717.00
0058 - WHEELER CENTER Revenue Fringe Transfer $ 584,268.00 $ 674,604.00 $ 687,636.00 $ 884,928.00 $ 926,940.00 $ 3,758,376.00
0058 - WHEELER CENTER Revenue Interest/Dividends $ (5,479.00) $ (19,812.00) $ (4,330.00) $ 28,464.00 $ (1,157.00)
0058 - WHEELER CENTER Revenue Investment Income $ 6,035.00 $ 5,263.00 $ 14,760.00 $ 29,841.00 $ 39,122.00 $ 95,021.00
0058 - WHEELER CENTER Revenue Miscellaneous $ 941.00 $ 30.00 $ 5,587.00 $ 511.00 $ 7,069.00
0058 - WHEELER CENTER Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0058 - WHEELER CENTER Revenue Rebates $ 147.00 $ 136.00 $ 138.00 $ 421.00
0058 - WHEELER CENTER Revenue Total $ 591,715.00 $ 664,577.00 $ 700,118.00 $ 952,108.00 $ 977,340.00 $ 3,885,858.00
0058 - WHEELER CENTER Expense Bad Debts $ (9.00) $ (9.00) $ (111.00) $ (129.00)
0058 - WHEELER CENTER Expense Bank Service Fees $ (453.00) $ (453.00) $ (680.00) $ (1,020.00) $ (1,089.00) $ (3,695.00)
0058 - WHEELER CENTER Expense Building Maintenance $ (2,841.00) $ (16,800.00) $ - $ (4,700.00) $ (27,411.00) $ (51,752.00)
0058 - WHEELER CENTER Expense Cable TV/Broadcast Service $ (676.00) $ (823.00) $ (834.00) $ (1,073.00) $ (426.00) $ (3,832.00)
0058 - WHEELER CENTER Expense Contracted Services $ (134,716.00) $ (116,919.00) $ (199,389.00) $ (317,158.00) $ (327,987.00) $ (1,096,169.00)
0058 - WHEELER CENTER Expense Contracted Temp Empl Services $ - $ - $ -
0058 - WHEELER CENTER Expense Electricity $ (151,177.00) $ (161,025.00) $ (185,992.00) $ (175,015.00) $ (176,890.00) $ (850,099.00)
0058 - WHEELER CENTER Expense Equipment Maintenance $ (555.00) $ (1,123.00) $ - $ (1,678.00)
0058 - WHEELER CENTER Expense Fleet Maintenance & Repair $ (1,628.00) $ (1,549.00) $ (996.00) $ (5,562.00) $ (4,392.00) $ (14,127.00)
0058 - WHEELER CENTER Expense Fleet Management $ (264.00) $ (264.00) $ (120.00) $ (144.00) $ (792.00)
0058 - WHEELER CENTER Expense Fleet Replacement $ (6,720.00) $ (6,720.00) $ (5,760.00) $ (5,760.00) $ (24,960.00)
0058 - WHEELER CENTER Expense Insurance Premiums $ (26,172.00) $ (47,784.00) $ (47,040.00) $ (54,336.00) $ (57,048.00) $ (232,380.00)
0058 - WHEELER CENTER Expense Materials & Supplies $ (8,548.00) $ (20,053.00) $ (21,833.00) $ (18,499.00) $ (20,437.00) $ (89,370.00)
0058 - WHEELER CENTER Expense Municipal Service Charges $ (24,984.00) $ (25,740.00) $ (26,508.00) $ (121,788.00) $ (125,436.00) $ (324,456.00)
0058 - WHEELER CENTER Expense Natural Gas $ (3,701.00) $ (6,367.00) $ (10,740.00) $ (7,789.00) $ (8,320.00) $ (36,917.00)
0058 - WHEELER CENTER Expense Personnel Expenses Reimbursed to the General Fund $ (42,952.00) $ (49,137.00) $ (51,533.00) $ (44,301.00) $ (50,773.00) $ (238,696.00)
0058 - WHEELER CENTER Expense Postage $ - $ - $ (87.00) $ - $ (37.00) $ (124.00)
0058 - WHEELER CENTER Expense Printing $ (1,394.00) $ (2,120.00) $ (2,034.00) $ (1,729.00) $ (23.00) $ (7,300.00)
0058 - WHEELER CENTER Expense Professional Services $ (1,331.00) $ - $ - $ - $ (1,331.00)
0058 - WHEELER CENTER Expense Property Plant & Equipment < $5,000 $ (408.00) $ (5,188.00) $ (68.00) $ (14,101.00) $ (10,218.00) $ (29,983.00)
0058 - WHEELER CENTER Expense Radio Maintenance $ (60.00) $ (240.00) $ (240.00) $ (540.00)
0058 - WHEELER CENTER Expense Radio System Service Charge $ (948.00) $ (3,924.00) $ (3,972.00) $ (2,832.00) $ (2,904.00) $ (14,580.00)
0058 - WHEELER CENTER Expense Rent City Vehicles $ (18,508.00) $ (12,843.00) $ (13,627.00) $ (6,191.00) $ (8,774.00) $ (59,943.00)
0058 - WHEELER CENTER Expense Safety Related supplies $ (986.00) $ (724.00) $ (1,543.00) $ (1,973.00) $ (1,430.00) $ (6,656.00)
0058 - WHEELER CENTER Expense Sewage Disposal Costs $ (12,303.00) $ (11,811.00) $ (10,883.00) $ (14,255.00) $ (9,404.00) $ (58,656.00)
0058 - WHEELER CENTER Expense Telecommunications $ (196.00) $ (8.00) $ - $ - $ (115.00) $ (319.00)
0058 - WHEELER CENTER Expense Transfer To IT Fund $ (1,595.00) $ (23,796.00) $ (26,544.00) $ (23,400.00) $ (23,916.00) $ (99,251.00)
0058 - WHEELER CENTER Expense Water $ (14,297.00) $ (14,255.00) $ (13,771.00) $ (19,187.00) $ (18,224.00) $ (79,734.00)
0058 - WHEELER CENTER Expense Total $ (450,438.00) $ (529,666.00) $ (625,307.00) $ (840,900.00) $ (881,158.00) $ (3,327,469.00)
0058 - WHEELER CENTER Total Expense Total $ 141,277.00 $ 134,911.00 $ 74,811.00 $ 111,208.00 $ 96,182.00 $ 558,389.00
0059 - PENSION TRUST FUND Revenue Admin Allowance $ 22,000.00 $ 11,818.00 $ 16,858.00 $ 34,314.00 $ - $ 84,990.00
0059 - PENSION TRUST FUND Revenue Cash Equivalent Income $ 7,087.00 $ 14,923.00 $ 154,611.00 $ 466,679.00 $ 88,638.00 $ 731,938.00
0059 - PENSION TRUST FUND Revenue Commission Recapture $ 1,163.00 $ 610.00 $ 1,745.00 $ 1,074.00 $ 1,570.00 $ 6,162.00
0059 - PENSION TRUST FUND Revenue Contrib Acct Income $ 18,984.00 $ 33,936.00 $ 451,122.00 $ 665,405.00 $ 727,381.00 $ 1,896,828.00
0059 - PENSION TRUST FUND Revenue Contrib-Housing Commission $ 316,183.00 $ 393,357.00 $ 470,316.00 $ 461,546.00 $ 553,513.00 $ 2,194,915.00
0059 - PENSION TRUST FUND Revenue Employee Military Service Cred $ 474.00 $ 631.00 $ 17,053.00 $ 5,759.00 $ 9,992.00 $ 33,909.00
0059 - PENSION TRUST FUND Revenue Equities Gain/Loss $ 17,900,494.00 $ 30,885,086.00 $ 25,084,920.00 $ 24,604,756.00 $ 30,931,137.00 $ 129,406,393.00
0059 - PENSION TRUST FUND Revenue Equity Income $ 2,652,732.00 $ 4,090,847.00 $ 4,055,094.00 $ 6,590,457.00 $ 7,077,456.00 $ 24,466,586.00
0059 - PENSION TRUST FUND Revenue Fixed Gain/Loss $ 736,237.00 $ (97,044.00) $ 9,083,047.00 $ 371,397.00 $ 2,391,882.00 $ 12,485,519.00
0059 - PENSION TRUST FUND Revenue Fixed Income $ 1,205,374.00 $ 1,336,209.00 $ 1,276,988.00 $ 888,599.00 $ 502,085.00 $ 5,209,255.00
0059 - PENSION TRUST FUND Revenue FOIA Charges $ 290.00 $ 643.00 $ 337.00 $ 394.00 $ 218.00 $ 1,882.00
0059 - PENSION TRUST FUND Revenue Fringe Transfer $ 19,024,351.00 $ 20,212,866.00 $ 18,919,863.00 $ 20,681,327.00 $ 21,537,103.00 $ 100,375,510.00
0059 - PENSION TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ 110,492,694.00 $ (71,865,467.00) $ 17,728,046.00 $ 25,040,615.00 $ 12,953,432.00 $ 94,349,320.00
0059 - PENSION TRUST FUND Revenue Investment Income $ 681,001.00 $ (534,742.00) $ 570,681.00 $ 757,859.00 $ 84,775.00 $ 1,559,574.00
0059 - PENSION TRUST FUND Revenue Miscellaneous $ - $ - $ -
0059 - PENSION TRUST FUND Revenue Real Estate G/L $ 2,118,565.00 $ 2,999,078.00 $ 1,141,868.00 $ 768,981.00 $ 1,980,187.00 $ 9,008,679.00
0059 - PENSION TRUST FUND Revenue Real Estate Income $ 1,704,097.00 $ 1,720,614.00 $ 2,571,709.00 $ 2,080,815.00 $ 2,460,786.00 $ 10,538,021.00
0059 - PENSION TRUST FUND Revenue Refund Prior Service $ 768.00 $ 782.00 $ 15,859.00 $ 1,991.00 $ 5,074.00 $ 24,474.00
0059 - PENSION TRUST FUND Revenue Total $ 156,882,494.00 $ (10,795,853.00) $ 81,560,117.00 $ 83,421,968.00 $ 81,305,229.00 $ 392,373,955.00
0059 - PENSION TRUST FUND Expense Accrued Leave Balances Changes $ (9,735.00) $ (13,481.00) $ (15,391.00) $ 25,588.00 $ (13,019.00)
0059 - PENSION TRUST FUND Expense Building Maintenance $ (5,912.00) $ (7,737.00) $ (6,352.00) $ (6,326.00) $ (7,282.00) $ (33,609.00)
0059 - PENSION TRUST FUND Expense Change in Accrued Pension Liability $ 78,971.00 $ 462,680.00 $ 459,999.00 $ 1,001,650.00
0059 - PENSION TRUST FUND Expense Conference Training & Travel $ (169.00) $ (4,819.00) $ (11,163.00) $ (10,413.00) $ (10,170.00) $ (36,734.00)
0059 - PENSION TRUST FUND Expense Contracted Services $ - $ (300.00) $ - $ - $ - $ (300.00)
0059 - PENSION TRUST FUND Expense DC Forfeiture Administration $ - $ -
0059 - PENSION TRUST FUND Expense Dental Insurance $ (4,096.00) $ (4,087.00) $ (4,104.00) $ (3,967.00) $ (3,709.00) $ (19,963.00)
0059 - PENSION TRUST FUND Expense Depreciation $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (59,260.00)
0059 - PENSION TRUST FUND Expense Disability Insurance $ (468.00) $ (490.00) $ (512.00) $ (521.00) $ (509.00) $ (2,500.00)
0059 - PENSION TRUST FUND Expense Dues & Licenses $ (1,287.00) $ (1,552.00) $ (1,854.00) $ (2,245.00) $ (1,725.00) $ (8,663.00)
0059 - PENSION TRUST FUND Expense Educational Reimbursement $ (5,000.00) $ (5,000.00)
0059 - PENSION TRUST FUND Expense Electricity $ (926.00) $ (1,215.00) $ (1,313.00) $ (1,546.00) $ (1,356.00) $ (6,356.00)
0059 - PENSION TRUST FUND Expense Employee Contribution Refund $ (674,095.00) $ (938,594.00) $ (444,680.00) $ (662,707.00) $ (1,597,240.00) $ (4,317,316.00)
0059 - PENSION TRUST FUND Expense Employer Match for Defined Contribution Plan $ (6,125.00) $ (6,403.00) $ (6,747.00) $ (6,967.00) $ (7,004.00) $ (33,246.00)
0059 - PENSION TRUST FUND Expense Equipment Maintenance $ (29.00) $ - $ - $ - $ - $ (29.00)
0059 - PENSION TRUST FUND Expense Finance Charges $ (180.00) $ (466.00) $ (1,845.00) $ (4,519.00) $ (7,010.00)
0059 - PENSION TRUST FUND Expense Governmental Services $ - $ (629.00) $ (1,876.00) $ (2,307.00) $ (2,395.00) $ (7,207.00)
0059 - PENSION TRUST FUND Expense Holiday $ (15,634.00) $ (16,209.00) $ (16,890.00) $ (17,532.00) $ (15,717.00) $ (81,982.00)
0059 - PENSION TRUST FUND Expense Insurance Premiums $ (31,965.00) $ (31,780.00) $ (42,600.00) $ (37,007.00) $ (33,298.00) $ (176,650.00)
0059 - PENSION TRUST FUND Expense Interest $ (3,713.00) $ (2,223.00) $ (665.00) $ (6,601.00)
0059 - PENSION TRUST FUND Expense Life Insurance $ (1,013.00) $ (1,036.00) $ (1,059.00) $ (1,048.00) $ (1,049.00) $ (5,205.00)
0059 - PENSION TRUST FUND Expense Longevity Pay $ (272.00) $ (1,085.00) $ (1,089.00) $ (820.00) $ (984.00) $ (4,250.00)
0059 - PENSION TRUST FUND Expense Materials & Supplies $ (162.00) $ (704.00) $ (2,166.00) $ (2,088.00) $ (1,856.00) $ (6,976.00)
0059 - PENSION TRUST FUND Expense Medical Insurance $ (58,773.00) $ (62,555.00) $ (66,820.00) $ (64,922.00) $ (64,220.00) $ (317,290.00)
0059 - PENSION TRUST FUND Expense Miscellaneous $ (99.00) $ (449.00) $ (241.00) $ (651.00) $ (1,630.00) $ (3,070.00)
0059 - PENSION TRUST FUND Expense Natural Gas $ (485.00) $ (516.00) $ (575.00) $ (491.00) $ (612.00) $ (2,679.00)
0059 - PENSION TRUST FUND Expense Optical Insurance $ (492.00) $ (491.00) $ (493.00) $ (477.00) $ (446.00) $ (2,399.00)
0059 - PENSION TRUST FUND Expense Other Paid Time Off $ (437.00) $ (2,727.00) $ (5,684.00) $ (4,062.00) $ (6,702.00) $ (19,612.00)
0059 - PENSION TRUST FUND Expense Permanent Time Worked $ (229,822.00) $ (234,409.00) $ (245,033.00) $ (244,952.00) $ (229,264.00) $ (1,183,480.00)
0059 - PENSION TRUST FUND Expense Personal Leave Used $ (4,120.00) $ (4,326.00) $ (4,495.00) $ (4,707.00) $ (4,344.00) $ (21,992.00)
0059 - PENSION TRUST FUND Expense Postage $ (920.00) $ (1,364.00) $ (1,030.00) $ (2,106.00) $ (1,582.00) $ (7,002.00)
0059 - PENSION TRUST FUND Expense Printing $ (1,349.00) $ (1,881.00) $ (2,066.00) $ (3,258.00) $ (1,449.00) $ (10,003.00)
0059 - PENSION TRUST FUND Expense Professional Services $ (621,091.00) $ (601,396.00) $ (670,813.00) $ (756,186.00) $ (690,559.00) $ (3,340,045.00)
0059 - PENSION TRUST FUND Expense Property Plant & Equipment < $5,000 $ - $ (1,518.00) $ - $ - $ - $ (1,518.00)
0059 - PENSION TRUST FUND Expense Rent Outside Vehicles/Mileage $ - $ -
0059 - PENSION TRUST FUND Expense Retiree Health Savings Account $ (4,424.00) $ (4,436.00) $ (4,276.00) $ (4,144.00) $ (4,788.00) $ (22,068.00)
0059 - PENSION TRUST FUND Expense Retiree Medical Insurance $ (34,536.00) $ (45,014.00) $ (46,732.00) $ (49,075.00) $ (55,253.00) $ (230,610.00)
0059 - PENSION TRUST FUND Expense Retirement Contribution $ (52,248.00) $ (60,852.00) $ (57,876.00) $ (65,460.00) $ (79,344.00) $ (315,780.00)
0059 - PENSION TRUST FUND Expense Retirement Payments $ (39,937,793.00) $ (41,681,451.00) $ (43,842,867.00) $ (45,230,618.00) $ (46,249,405.00) $ (216,942,134.00)
0059 - PENSION TRUST FUND Expense Severance Pay $ (8,314.00) $ (8,314.00)
0059 - PENSION TRUST FUND Expense Sick Time Used $ (8,399.00) $ (11,697.00) $ (6,643.00) $ (9,091.00) $ (13,365.00) $ (49,195.00)
0059 - PENSION TRUST FUND Expense Social Security-Employer $ (20,724.00) $ (21,540.00) $ (22,562.00) $ (23,610.00) $ (21,776.00) $ (110,212.00)
0059 - PENSION TRUST FUND Expense Software Maintenance $ (1,825.00) $ (20,592.00) $ (84,568.00) $ (70,123.00) $ (42,862.00) $ (219,970.00)
0059 - PENSION TRUST FUND Expense Structures & Improvements $ - $ (6,212.00) $ - $ (6,212.00)
0059 - PENSION TRUST FUND Expense Telecommunications $ (2,938.00) $ (14.00) $ - $ - $ (2,952.00)
0059 - PENSION TRUST FUND Expense Temporary Pay $ (4,050.00) $ (4,050.00)
0059 - PENSION TRUST FUND Expense Transfer To IT Fund $ (26,394.00) $ (33,115.00) $ (34,526.00) $ (35,010.00) $ (30,462.00) $ (159,507.00)
0059 - PENSION TRUST FUND Expense Unemployment Compensation $ (21.00) $ (21.00) $ (21.00) $ (11.00) $ (645.00) $ (719.00)
0059 - PENSION TRUST FUND Expense Vacation Used $ (13,143.00) $ (12,418.00) $ (16,453.00) $ (20,630.00) $ (15,796.00) $ (78,440.00)
0059 - PENSION TRUST FUND Expense Workers Comp $ (751.00) $ (751.00) $ (792.00) $ (825.00) $ (226.00) $ (3,345.00)
0059 - PENSION TRUST FUND Expense Total $ (41,709,446.00) $ (43,391,727.00) $ (45,226,725.00) $ (47,345,000.00) $ (49,219,926.00) $ (226,892,824.00)
0059 - PENSION TRUST FUND Total Expense Total $ 115,173,048.00 $ (54,187,580.00) $ 36,333,392.00 $ 36,076,968.00 $ 32,085,303.00 $ 165,481,131.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Environment, Great Lakes & Energy - Grant $ 221,525.00 $ 30,000.00 $ 251,525.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Interest/Dividends $ (7,236.00) $ (8,153.00) $ (3,070.00) $ 20,185.00 $ 1,726.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Investment Income $ 8,605.00 $ 98.00 $ 10,511.00 $ 18,370.00 $ 31,956.00 $ 69,540.00
0061 - ALTERNATIVE TRANSPORTATION Revenue MDOT/FED Participating Costs $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Operating Transfers $ 1,661,448.00 $ 649,212.00 $ 799,212.00 $ 789,072.00 $ 811,908.00 $ 4,710,852.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Prior Year Fund Balance $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Rebates $ 1.00 $ 15.00 $ 16.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Special Asses - Sidewalks $ 4,384.00 $ 4,384.00
0061 - ALTERNATIVE TRANSPORTATION Revenue Total $ 1,667,201.00 $ 862,682.00 $ 806,654.00 $ 857,642.00 $ 843,864.00 $ 5,038,043.00
0061 - ALTERNATIVE TRANSPORTATION Expense ACA Health Care $ (124.00) $ (124.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Advertising $ (389.00) $ (389.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Annual Sick Leave Payout $ (280.00) $ (286.00) $ (365.00) $ (931.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Background Check/Drug Screen $ (41.00) $ (5.00) $ (30.00) $ (53.00) $ (69.00) $ (198.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Bank Service Fees $ - $ (206.00) $ (327.00) $ (533.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Benefit Waiver Pay $ (14.00) $ (23.00) $ (23.00) $ (23.00) $ (83.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Burden $ (14,734.00) $ 1,737.00 $ - $ (477.00) $ (13,474.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Bus Tokens $ (3,475.00) $ (3,475.00) $ (3,445.00) $ (4,375.00) $ (4,360.00) $ (19,130.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Comp Time Used $ (242.00) $ (31.00) $ (92.00) $ (179.00) $ (224.00) $ (768.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Conference Training & Travel $ (19.00) $ (21.00) $ (2,726.00) $ (4,114.00) $ (4,102.00) $ (10,982.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Contingency $ - $ - $ - $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Contracted Services $ (46,805.00) $ (31,431.00) $ (119,808.00) $ (66,295.00) $ (50,172.00) $ (314,511.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Dental Insurance $ (1,578.00) $ (1,791.00) $ (1,668.00) $ (1,967.00) $ (1,856.00) $ (8,860.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Disability Insurance $ (229.00) $ (252.00) $ (216.00) $ (265.00) $ (252.00) $ (1,214.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Dues & Licenses $ (1,373.00) $ (77.00) $ (730.00) $ (312.00) $ (992.00) $ (3,484.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Employee Recognition $ (20.00) $ (20.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Employer Match for Defined Contribution Plan $ (1,343.00) $ (2,260.00) $ (5,297.00) $ (7,237.00) $ (5,568.00) $ (21,705.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Equipment Allowance $ (1,043.00) $ (1,539.00) $ (827.00) $ (1,187.00) $ (918.00) $ (5,514.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Excess Comp Time Paid $ (297.00) $ (315.00) $ (820.00) $ (25.00) $ (1,457.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Governmental Services $ (69.00) $ (69.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Holiday $ (6,745.00) $ (7,415.00) $ (7,934.00) $ (8,627.00) $ (8,592.00) $ (39,313.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Insurance Premiums $ (2,004.00) $ (2,688.00) $ (2,928.00) $ (3,540.00) $ (3,720.00) $ (14,880.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Life Insurance $ (619.00) $ (689.00) $ (390.00) $ (408.00) $ (421.00) $ (2,527.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Longevity Pay $ (750.00) $ (867.00) $ (483.00) $ (108.00) $ (108.00) $ (2,316.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Materials & Supplies $ (1,186.00) $ (1,289.00) $ (4,744.00) $ (898.00) $ (1,190.00) $ (9,307.00)
0061 - ALTERNATIVE TRANSPORTATION Expense MDOT/Fed Participating Costs $ (1,664,341.00) $ (15,160.00) $ (316,738.00) $ (2,842.00) $ (1,999,081.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Medical Insurance $ (22,463.00) $ (29,244.00) $ (29,757.00) $ (35,210.00) $ (35,488.00) $ (152,162.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Municipal Service Charges $ (13,068.00) $ (13,464.00) $ (13,872.00) $ (17,532.00) $ (18,060.00) $ (75,996.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Optical Insurance $ (189.00) $ (229.00) $ (222.00) $ (257.00) $ (244.00) $ (1,141.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Other Paid Time Off $ (795.00) $ (111.00) $ (250.00) $ (47.00) $ (96.00) $ (1,299.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Overtime Paid-Permanent $ (2,328.00) $ (3,294.00) $ (7,881.00) $ (5,969.00) $ (10,293.00) $ (29,765.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Parking Space Rent $ (425.00) $ (425.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Permanent Time Worked $ (132,884.00) $ (137,942.00) $ (136,158.00) $ (167,562.00) $ (159,839.00) $ (734,385.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Personal Leave Used $ (2,244.00) $ (2,041.00) $ (1,946.00) $ (2,328.00) $ (2,618.00) $ (11,177.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Printing $ (680.00) $ (2,193.00) $ (66.00) $ (67.00) $ (14.00) $ (3,020.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Professional Services $ (112,581.00) $ (5,537.00) $ (20,423.00) $ (20,042.00) $ (9,448.00) $ (168,031.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Property Plant & Equipment < $5,000 $ (2,488.00) $ (2,488.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Rent City Vehicles $ (53,835.00) $ (66,170.00) $ (88,971.00) $ (139,441.00) $ (121,516.00) $ (469,933.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Rent Outside Vehicles/Mileage $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Retiree Health Savings Account $ (465.00) $ (1,013.00) $ (1,058.00) $ (1,926.00) $ (2,361.00) $ (6,823.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Retirement Contribution $ (24,792.00) $ (35,700.00) $ (32,808.00) $ (26,724.00) $ (30,324.00) $ (150,348.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Severance Pay $ (2,305.00) $ (3,321.00) $ (3,219.00) $ (8,845.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Sick Time Used $ (311.00) $ (15,742.00) $ (1,840.00) $ (3,163.00) $ (6,130.00) $ (27,186.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Social Security-Employer $ (12,572.00) $ (14,844.00) $ (15,281.00) $ (16,347.00) $ (15,854.00) $ (74,898.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Telecommunications $ (49.00) $ (2.00) $ (86.00) $ (137.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay $ (9,856.00) $ (9,033.00) $ (4,293.00) $ (9,481.00) $ (10,861.00) $ (43,524.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay Overtime $ (109.00) $ (109.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Tipping Fees $ (92.00) $ (354.00) $ (446.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To IT Fund $ (18,216.00) $ (17,328.00) $ (17,997.00) $ (23,734.00) $ (22,989.00) $ (100,264.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To Other Funds $ (174,062.00) $ (174,062.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Unemployment Compensation $ (16.00) $ (17.00) $ (22.00) $ (24.00) $ (452.00) $ (531.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Uniform Allowance $ (23.00) $ (23.00) $ (113.00) $ (159.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Uniforms & Accessories $ (124.00) $ (86.00) $ (78.00) $ - $ (288.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Vacation Used $ (6,613.00) $ (13,045.00) $ (7,836.00) $ (8,695.00) $ (7,489.00) $ (43,678.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Veba Funding $ (9,132.00) $ (17,820.00) $ (14,076.00) $ (6,000.00) $ (6,768.00) $ (53,796.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Workers Comp $ (717.00) $ (2,026.00) $ (1,860.00) $ (1,980.00) $ (2,064.00) $ (8,647.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Total $ (2,344,995.00) $ (457,207.00) $ (866,555.00) $ (593,155.00) $ (552,521.00) $ (4,814,433.00)
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total $ (677,794.00) $ 405,475.00 $ (59,901.00) $ 264,487.00 $ 291,343.00 $ 223,610.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bad Debt Recovery $ 1,998.00 $ 20,792.00 $ 22,790.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bond/Note Proceeds $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Capital Recovery Charge $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Construction Reimbursement $ 3,263.00 $ 62,952.00 $ 46,638.00 $ 124,272.00 $ 11,614.00 $ 248,739.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contrib-DDA $ 69,880.00 $ 69,880.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue County/Other Governmental Unit Reimb $ 4,981,742.00 $ 2,669,534.00 $ 2,363,341.00 $ 2,970,986.00 $ 2,471,018.00 $ 15,456,621.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Developer Contributions $ 4,236.00 $ 4,236.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Improvement Charges $ 990.00 $ 4,582.00 $ 5,572.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Interest/Dividends $ (166,060.00) $ (552,288.00) $ 128,820.00 $ 730,893.00 $ 158,616.00 $ 299,981.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Investment Income $ 169,550.00 $ 141,854.00 $ 372,241.00 $ 540,078.00 $ 610,457.00 $ 1,834,180.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue MDOT/Other Grants $ 46,333.00 $ 46,333.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Miscellaneous $ 2,642.00 $ 2,409.00 $ 2,439.00 $ 2,723.00 $ 10,213.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Operating Transfers $ 2,374,315.00 $ 1,708,697.00 $ 3,744,140.00 $ 13,492,121.00 $ 7,831,384.00 $ 29,150,657.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rebates $ 32.00 $ 32.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Refund Prior Year Expense $ 169,890.00 $ 52,742.00 $ 820,272.00 $ 125,929.00 $ 37,295.00 $ 1,206,128.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sidewalk Levy $ 806,119.00 $ 855,572.00 $ 905,007.00 $ 960,696.00 $ 1,061,841.00 $ 4,589,235.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Curb & Gutter $ 3,273.00 $ 2,866.00 $ 2,018.00 $ 484.00 $ 8,641.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Road Impr $ 47,545.00 $ 4,042.00 $ 3,520.00 $ 3,287.00 $ 58,394.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Sidewalks $ 39,605.00 $ 14,284.00 $ 14,083.00 $ 7,408.00 $ - $ 75,380.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue State Transportation- Federal Aid Buyout $ 579,600.00 $ 579,600.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Street Resurfacing Levy $ 11,623,977.00 $ 11,954,169.00 $ 12,623,527.00 $ 13,472,860.00 $ 14,359,119.00 $ 64,033,652.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue U Of M Grant/Reimbursement $ 913,193.00 $ 1,774,516.00 $ 6,904,708.00 $ 9,592,417.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of HUD - Grant $ - $ 147,733.00 $ 451,701.00 $ - $ 599,434.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of Trans - Grant $ - $ 76,831.00 $ - $ 21,705.00 $ - $ 98,536.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total $ 20,173,064.00 $ 17,150,215.00 $ 22,972,538.00 $ 34,248,750.00 $ 33,446,084.00 $ 127,990,651.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense ACA Health Care $ (1,121.00) $ (1,121.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Advertising $ (2,488.00) $ (2,488.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Arbitration/Legal Settlement $ (10,000.00) $ (10,000.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bad Debts $ 5,149.00 $ (10,624.00) $ (5,475.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bank Service Fees $ - $ (6,438.00) $ (6,397.00) $ (12,835.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bonded Project User Fees $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Burden $ (975,687.00) $ (1,245,706.00) $ (955,311.00) $ (1,198,202.00) $ (850,631.00) $ (5,225,537.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Comp Time Used $ (3,119.00) $ (629.00) $ (1,379.00) $ (27.00) $ (5,154.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Conference Training & Travel $ (437.00) $ (238.00) $ (85.00) $ (760.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Constr/Billed To Other Funds $ 668,459.00 $ 569,290.00 $ 977,841.00 $ 448,014.00 $ 350,472.00 $ 3,014,076.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Construction $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contingency $ - $ - $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contracted Services $ (171,148.00) $ (346,177.00) $ (134,995.00) $ (599,193.00) $ (1,044,435.00) $ (2,295,948.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Deferred Comp Contributions $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Dental Insurance $ (8,130.00) $ (7,911.00) $ (6,468.00) $ (6,040.00) $ (4,974.00) $ (33,523.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Disability Insurance $ (476.00) $ (567.00) $ (446.00) $ (410.00) $ (311.00) $ (2,210.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Easement Fees $ (2,000.00) $ (206,050.00) $ (208,050.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Equipment Allowance $ (5.00) $ (72.00) $ (148.00) $ (161.00) $ (149.00) $ (535.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Governmental Services $ - $ (30.00) $ (30.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Holiday $ (438.00) $ (765.00) $ (969.00) $ (1,000.00) $ (1,030.00) $ (4,202.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Infrastructure $ (9,640,209.00) $ (8,245,169.00) $ (12,340,970.00) $ (17,604,043.00) $ (18,292,209.00) $ (66,122,600.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Claims Paid $ (32,934.00) $ (32,934.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Premiums $ (1,260.00) $ (2,592.00) $ (3,516.00) $ (5,916.00) $ (6,204.00) $ (19,488.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Interest $ (105,110.00) $ (105,110.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Legal Expenses $ (15,000.00) $ (10,000.00) $ (90,656.00) $ (59,808.00) $ (175,464.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Life Insurance $ (1,563.00) $ (1,587.00) $ (1,194.00) $ (939.00) $ (669.00) $ (5,952.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Longevity Pay $ (30.00) $ (120.00) $ (113.00) $ (114.00) $ (114.00) $ (491.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Materials & Supplies $ (91,529.00) $ (86,555.00) $ (7,853.00) $ (67,574.00) $ (140,941.00) $ (394,452.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Fed Participating Costs $ (461,942.00) $ (253,917.00) $ (2,169,215.00) $ (1,051,286.00) $ (2,069,993.00) $ (6,006,353.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Medical Insurance $ (108,026.00) $ (118,516.00) $ (103,524.00) $ (86,966.00) $ (83,944.00) $ (500,976.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Municipal Service Charges $ (373,392.00) $ (384,600.00) $ (396,132.00) $ (248,640.00) $ (256,092.00) $ (1,658,856.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Optical Insurance $ (977.00) $ (922.00) $ (768.00) $ (714.00) $ (591.00) $ (3,972.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Overtime Paid-Permanent $ (78,861.00) $ (65,729.00) $ (70,551.00) $ (86,298.00) $ (56,984.00) $ (358,423.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Parking Space Rent $ (828.00) $ (828.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permanent Time Worked $ (555,277.00) $ (564,445.00) $ (466,566.00) $ (424,702.00) $ (350,039.00) $ (2,361,029.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permit Fees $ (11,848.00) $ (42,743.00) $ (34,224.00) $ (105,720.00) $ (194,535.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Personal Leave Used $ (156.00) $ - $ (432.00) $ (267.00) $ (275.00) $ (1,130.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Postage $ (112.00) $ (378.00) $ (1,219.00) $ (1,287.00) $ (2,997.00) $ (5,993.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Printing $ (360.00) $ (2,533.00) $ (2,887.00) $ (2,979.00) $ (3,442.00) $ (12,201.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Professional Services $ (620,632.00) $ (1,687,847.00) $ (2,000,802.00) $ (1,923,144.00) $ (2,362,761.00) $ (8,595,186.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent City Vehicles $ (60,148.00) $ (46,701.00) $ (41,483.00) $ (87,271.00) $ (74,042.00) $ (309,645.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retiree Health Savings Account $ (61.00) $ (222.00) $ (214.00) $ (176.00) $ (228.00) $ (901.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retirement Contribution $ (1,632.00) $ (4,812.00) $ (4,476.00) $ (3,936.00) $ (5,544.00) $ (20,400.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Severance Pay $ (7,684.00) $ (7,684.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sick Time Used $ (16.00) $ (146.00) $ - $ (378.00) $ (540.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Social Security-Employer $ (64,947.00) $ (62,496.00) $ (54,007.00) $ (58,793.00) $ (43,866.00) $ (284,109.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Tax Refunds $ (27,495.00) $ (82,312.00) $ (38,698.00) $ (28,959.00) $ 25,744.00 $ (151,720.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay $ (180,013.00) $ (147,050.00) $ (145,875.00) $ (210,780.00) $ (138,500.00) $ (822,218.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay Overtime $ (43,327.00) $ (42,015.00) $ (33,409.00) $ (59,715.00) $ (37,047.00) $ (215,513.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To IT Fund $ (7,296.00) $ (7,296.00) $ (7,296.00) $ (7,296.00) $ (29,184.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To Other Funds $ (2,355,548.00) $ (2,207,461.00) $ (7,367,190.00) $ (9,360,926.00) $ (8,116,132.00) $ (29,407,257.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Unemployment Compensation $ (86.00) $ (69.00) $ (61.00) $ (170.00) $ (1,017.00) $ (1,403.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Vacation Used $ (375.00) $ (1,038.00) $ (1,161.00) $ (1,633.00) $ (1,442.00) $ (5,649.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Workers Comp $ (50.00) $ (125.00) $ (129.00) $ (32.00) $ (36.00) $ (372.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Working In a Higher Class $ (139.00) $ (81.00) $ (220.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total $ (15,150,439.00) $ (15,099,435.00) $ (25,539,156.00) $ (32,816,483.00) $ (34,001,067.00) $ (122,606,580.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total $ 5,022,625.00 $ 2,050,780.00 $ (2,566,618.00) $ 1,432,267.00 $ (554,983.00) $ 5,384,071.00
0063 - DDA PARKING FUND Revenue Carport - Washington & First $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Total $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Advertising $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Annual Sick Leave Payout $ - $ - $ -
0063 - DDA PARKING FUND Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Construction $ - $ -
0063 - DDA PARKING FUND Expense Dental Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Disability Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Electricity $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Governmental Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Insurance Premiums $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Legal Expenses $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Life Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Medical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Miscellaneous $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense MMRMA Insurance Premiums $ - $ -
0063 - DDA PARKING FUND Expense Natural Gas $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Optical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Administration $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Cont Work $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Fringes $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Management Fee $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Salaries $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Permanent Time Worked $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Postage $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Printing $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Professional Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0063 - DDA PARKING FUND Expense Rent $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Severance Pay $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Social Security-Employer $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Software $ - $ -
0063 - DDA PARKING FUND Expense Software Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Telecommunications $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Temporary Pay $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer To IT Fund $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Veba Funding $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Water $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Workers Comp $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Total $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Total Expense Total $ - $ - $ - $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Interest/Dividends $ (2.00) $ 2,464.00 $ 2,462.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Investment Income $ 221.00 $ 138.00 $ 22.00 $ 670.00 $ 5,699.00 $ 6,750.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Prior Year Fund Balance $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Rebates $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue State/Mich Justice Training $ 13,159.00 $ 14,532.00 $ 23,761.00 $ 90,362.00 $ 146,799.00 $ 288,613.00
0064 - MICHIGAN JUSTICE TRAINING Revenue Total $ 13,380.00 $ 14,670.00 $ 23,781.00 $ 93,496.00 $ 152,498.00 $ 297,825.00
0064 - MICHIGAN JUSTICE TRAINING Expense Bank Service Fees $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Conference Training & Travel $ (9,148.00) $ (29,501.00) $ (13,756.00) $ (15,635.00) $ (21,970.00) $ (90,010.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Materials & Supplies $ (2,764.00) $ (2,764.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Rent $ (5,360.00) $ (5,360.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Software $ (12,884.00) $ (12,884.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Training $ (2,383.00) $ (1,244.00) $ (3,627.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Total $ (9,148.00) $ (31,884.00) $ (15,000.00) $ (15,635.00) $ (42,978.00) $ (114,645.00)
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total $ 4,232.00 $ (17,214.00) $ 8,781.00 $ 77,861.00 $ 109,520.00 $ 183,180.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Bad Debt Recovery $ (2,507.00) $ 5,981.00 $ 3,474.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Donations $ 116,740.00 $ 116,740.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Environment, Great Lakes & Energy - Grant $ (115,163.00) $ (115,163.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Federal Emerg Mgt Agcy - Grant $ 156,630.00 $ 156,630.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Forfeited Discounts $ 122,287.00 $ 138,804.00 $ 151,189.00 $ 185,918.00 $ 196,603.00 $ 794,801.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Grading Permits $ (288.00) $ (288.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/Dividends $ (208,173.00) $ (610,865.00) $ (122,055.00) $ 683,150.00 $ 1,121.00 $ (256,822.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Investment Income $ 227,895.00 $ 161,022.00 $ 417,763.00 $ 754,334.00 $ 850,601.00 $ 2,411,615.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Merch & Jobbing-Field $ 1,503.00 $ 1,503.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Metered Service $ - $ 136,947.00 $ 152,962.00 $ 289,909.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Miscellaneous $ 12,934.00 $ 7,664.00 $ 35,855.00 $ 3,299.00 $ 59,493.00 $ 119,245.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Non-Residential Grading Permit Inspection $ 11,241.00 $ 37,548.00 $ 123,753.00 $ 105,244.00 $ 81,512.00 $ 359,298.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Operating Transfers $ 1,824,731.00 $ 766,270.00 $ 258,837.00 $ - $ 2,849,838.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Project Credit $ 18,515.00 $ 41,165.00 $ 4,390.00 $ 3,205.00 $ 37,463.00 $ 104,738.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rebates $ 293.00 $ 327.00 $ 660.00 $ 1,280.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refund Prior Year Expense $ 721.00 $ 214,543.00 $ 31,604.00 $ 13,851.00 $ 9,411.00 $ 270,130.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refunds/Reimbursement $ 15,101.00 $ 15,101.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Residential Grading Permit Inspection $ 46,580.00 $ 50,670.00 $ 2,300.00 $ 550.00 $ - $ 100,100.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sale Of Fixed Assets $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sewer Tap Permits $ 33,332.00 $ 38,148.00 $ 32,092.00 $ 37,800.00 $ 43,560.00 $ 184,932.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Site Compliance $ 3,906.00 $ 4,740.00 $ - $ - $ - $ 8,646.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Stormwater Service $ 12,921,374.00 $ 13,594,278.00 $ 14,106,344.00 $ 14,700,193.00 $ 14,948,241.00 $ 70,270,430.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Street Tree Recovery $ 25,244.00 $ 47,396.00 $ 324,988.00 $ 113,149.00 $ 256,673.00 $ 767,450.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Tree Planting $ 135.00 $ 135.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Trunkline Maintenance $ 16,705.00 $ - $ - $ - $ - $ 16,705.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Washtenaw County - Grant $ 54,042.00 $ 54,042.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total $ 14,995,167.00 $ 14,491,518.00 $ 15,660,642.00 $ 16,759,963.00 $ 16,617,179.00 $ 78,524,469.00
0069 - STORMWATER SEWER SYSTEM FUND Expense ACA Health Care $ (1,356.00) $ (438.00) $ (3,690.00) $ (5,992.00) $ (11,476.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Accrued Leave Balances Changes $ (27,870.00) $ 122,629.00 $ 47,836.00 $ (28,100.00) $ 114,495.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Advertising $ - $ (73.00) $ (229.00) $ (662.00) $ (964.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Annual Sick Leave Payout $ (1,817.00) $ (1,817.00) $ (3,037.00) $ (587.00) $ (7,258.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Background Check/Drug Screen $ (41.00) $ (13.00) $ (30.00) $ (235.00) $ (51.00) $ (370.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Bad Debts $ (817.00) $ (3,806.00) $ (4,623.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Bank Service Fees $ - $ (11,999.00) $ (12,872.00) $ (24,871.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Benefit Waiver Pay $ (4,044.00) $ (2,768.00) $ (2,602.00) $ (4,546.00) $ (3,763.00) $ (17,723.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Burden $ (74,996.00) $ (65,071.00) $ (26,999.00) $ (5,966.00) $ (117,254.00) $ (290,286.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized Asset Credit $ 5,245,874.00 $ 1,333,492.00 $ 2,877,667.00 $ 500,347.00 $ 9,957,380.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized asset credit - Personal services $ 52,972.00 $ 53,493.00 $ 17,208.00 $ (45,040.00) $ 78,633.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized Burden Credit $ 74,996.00 $ 65,071.00 $ 27,445.00 $ 237,277.00 $ 404,789.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Change in Accrued Pension Liability $ 691,121.00 $ 1,657,410.00 $ (164,503.00) $ 863,336.00 $ - $ 3,047,364.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Childcare Reimbursement $ (9,263.00) $ (1,038.00) $ (10,301.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Comp Time Used $ (5,480.00) $ (6,408.00) $ (2,404.00) $ (6,801.00) $ (12,579.00) $ (33,672.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Conference Training & Travel $ (7,654.00) $ (20,376.00) $ (17,865.00) $ (16,220.00) $ (21,156.00) $ (83,271.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Construction $ (4,367,575.00) $ (602,696.00) $ (2,146,974.00) $ (35,388.00) $ (658,531.00) $ (7,811,164.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Services $ (2,921,283.00) $ (2,744,796.00) $ (2,698,486.00) $ (2,306,983.00) $ (2,659,482.00) $ (13,331,030.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Temp Empl Services $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Contrib Capital - Shared Costs $ - $ (1,271.00) $ (170,296.00) $ (122,248.00) $ (293,815.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dental Insurance $ (20,178.00) $ (25,014.00) $ (23,627.00) $ (23,998.00) $ (22,613.00) $ (115,430.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Depreciation $ (770,589.00) $ (855,839.00) $ (994,989.00) $ (1,165,258.00) $ (1,232,382.00) $ (5,019,057.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Disability Insurance $ (938.00) $ (994.00) $ (974.00) $ (1,015.00) $ (1,052.00) $ (4,973.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dues & Licenses $ (18,024.00) $ (20,577.00) $ (17,667.00) $ (20,008.00) $ (19,738.00) $ (96,014.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Educational Reimbursement $ (203.00) $ (36.00) $ (193.00) $ - $ - $ (432.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Electricity $ (211.00) $ (168.00) $ (178.00) $ (948.00) $ (195.00) $ (1,700.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employee Recognition $ (91.00) $ (747.00) $ (557.00) $ (882.00) $ (887.00) $ (3,164.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employer Match for Defined Contribution Plan $ (12,849.00) $ (20,956.00) $ (24,214.00) $ (34,160.00) $ (40,537.00) $ (132,716.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment $ (23,405.00) $ (5,575.00) $ (15,149.00) $ (2,616.00) $ (46,745.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Allowance $ (4,764.00) $ (5,512.00) $ (5,786.00) $ (4,785.00) $ (3,303.00) $ (24,150.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Leasing $ (30,270.00) $ (28,050.00) $ (103,068.00) $ (56,341.00) $ (66,740.00) $ (284,469.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Excess Comp Time Paid $ (82.00) $ (239.00) $ (903.00) $ (1,400.00) $ (2,624.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Fuel $ (41,487.00) $ (67,162.00) $ (90,853.00) $ (75,606.00) $ (63,696.00) $ (338,804.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Maintenance & Repair $ (306,289.00) $ (349,726.00) $ (475,674.00) $ (461,679.00) $ (381,893.00) $ (1,975,261.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Management $ (7,548.00) $ (6,084.00) $ (6,084.00) $ (5,004.00) $ (6,744.00) $ (31,464.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Replacement $ (415,812.00) $ (443,844.00) $ (411,624.00) $ (347,436.00) $ (366,876.00) $ (1,985,592.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Governmental Services $ (145.00) $ (302.00) $ (447.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Holiday $ (82,814.00) $ (91,711.00) $ (97,026.00) $ (99,427.00) $ (96,828.00) $ (467,806.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Hrs Attributable/Workers Comp $ (225.00) $ (6,365.00) $ (4,218.00) $ (6,330.00) $ (6,936.00) $ (24,074.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Claims Paid $ (300.00) $ (300.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Premiums $ (27,540.00) $ (50,232.00) $ (56,016.00) $ (53,940.00) $ (56,640.00) $ (244,368.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest $ (52,104.00) $ 4,922.00 $ 7,109.00 $ 7,022.00 $ (33,051.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest/County $ (328,597.00) $ (389,262.00) $ (344,806.00) $ (319,090.00) $ (293,209.00) $ (1,674,964.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Inventory/Cost Of Goods Sold $ 74,246.00 $ (6,470.00) $ (1,035.00) $ (20,892.00) $ 7,576.00 $ 53,425.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Land & Improvements $ (109,764.00) $ (109,764.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Legal Expenses $ (33,930.00) $ (129,027.00) $ (743,425.00) $ (135,708.00) $ (83,235.00) $ (1,125,325.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Life Insurance $ (3,600.00) $ (4,417.00) $ (4,176.00) $ (4,319.00) $ (3,849.00) $ (20,361.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Longevity Pay $ (10,490.00) $ (11,787.00) $ (12,348.00) $ (11,508.00) $ (9,071.00) $ (55,204.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Materials & Supplies $ (138,100.00) $ (130,848.00) $ (154,710.00) $ (150,575.00) $ (232,673.00) $ (806,906.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense MDOT/Fed Participating Costs $ (700.00) $ (15,000.00) $ - $ - $ (15,700.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Medical Insurance $ (285,439.00) $ (374,624.00) $ (372,143.00) $ (385,282.00) $ (386,160.00) $ (1,803,648.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Municipal Service Charges $ (259,164.00) $ (266,940.00) $ (274,956.00) $ (263,364.00) $ (271,272.00) $ (1,335,696.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Non-Employee Travel $ (60.00) $ (60.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Optical Insurance $ (2,424.00) $ (3,007.00) $ (2,836.00) $ (2,823.00) $ (2,722.00) $ (13,812.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid City Business $ (72.00) $ (103.00) $ (193.00) $ (368.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid Time Off $ (16,485.00) $ (21,464.00) $ (27,938.00) $ (15,422.00) $ (16,982.00) $ (98,291.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Overtime Paid-Permanent $ (69,855.00) $ (77,505.00) $ (102,473.00) $ (65,763.00) $ (74,139.00) $ (389,735.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Parking Space Rent $ (2,390.00) $ (2,390.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permanent Time Worked $ (1,140,137.00) $ (1,288,771.00) $ (1,199,769.00) $ (1,363,944.00) $ (1,339,432.00) $ (6,332,053.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permit Fees $ (3,155.00) $ (2,055.00) $ (3,184.00) $ (8,199.00) $ (16,593.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Personal Leave Used $ (22,633.00) $ (23,784.00) $ (25,734.00) $ (26,477.00) $ (25,685.00) $ (124,313.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Postage $ (11,978.00) $ (11,749.00) $ (17,906.00) $ (18,902.00) $ (24,320.00) $ (84,855.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Printing $ (1,330.00) $ (845.00) $ (702.00) $ (1,093.00) $ (7,613.00) $ (11,583.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Professional Services $ (663,510.00) $ (416,911.00) $ (389,871.00) $ (416,615.00) $ (817,554.00) $ (2,704,461.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Property Plant & Equipment < $5,000 $ (1,706.00) $ (11,229.00) $ (3,837.00) $ (3,323.00) $ (5,407.00) $ (25,502.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio Maintenance $ (3,144.00) $ (312.00) $ (312.00) $ (1,176.00) $ (1,212.00) $ (6,156.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Replacement Charge $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Service Charge $ (10,908.00) $ (10,788.00) $ (10,932.00) $ (11,136.00) $ (11,328.00) $ (55,092.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent $ (1,425.00) $ (1,425.00) $ (1,475.00) $ - $ - $ (4,325.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent City Vehicles $ 292,609.00 $ 137,417.00 $ 257,156.00 $ 253,593.00 $ 174,832.00 $ 1,115,607.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent Outside Vehicles/Mileage $ - $ - $ (76.00) $ (10,982.00) $ (41,152.00) $ (52,210.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Repair Parts $ (17,257.00) $ (8,685.00) $ (11,094.00) $ (10,114.00) $ (3,029.00) $ (50,179.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Health Savings Account $ (12,967.00) $ (18,707.00) $ (17,912.00) $ (19,487.00) $ (21,979.00) $ (91,052.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Medical Insurance $ - $ (89,076.00) $ (140,184.00) $ (160,860.00) $ (156,540.00) $ (546,660.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retirement Contribution $ (366,276.00) $ (351,696.00) $ (338,532.00) $ (415,908.00) $ (423,480.00) $ (1,895,892.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Safety Related supplies $ (8,191.00) $ (10,929.00) $ (20,036.00) $ (17,190.00) $ (18,047.00) $ (74,393.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Severance Pay $ (22,731.00) $ (15,281.00) $ (54,401.00) $ (33,938.00) $ (66,579.00) $ (192,930.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Sick Time Used $ (64,593.00) $ (63,621.00) $ (71,244.00) $ (61,444.00) $ (63,235.00) $ (324,137.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Social Security-Employer $ (120,726.00) $ (136,794.00) $ (143,214.00) $ (147,880.00) $ (150,090.00) $ (698,704.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Maintenance $ (22,648.00) $ - $ (22,648.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Purchase $ (5,581.00) $ - $ (400.00) $ (5,981.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Storm Water Runoff $ (2,342.00) $ (1,708.00) $ (1,741.00) $ (1,809.00) $ (1,915.00) $ (9,515.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Structures & Improvements $ (200,000.00) $ 33,913.00 $ - $ - $ - $ (166,087.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Taxes $ (446.00) $ (446.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Technical Support $ (4,950.00) $ (4,545.00) $ - $ - $ (9,495.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Telecommunications $ (9,879.00) $ (9,515.00) $ (9,759.00) $ (10,824.00) $ (11,107.00) $ (51,084.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay $ (35,695.00) $ (49,680.00) $ (49,274.00) $ (84,824.00) $ (105,441.00) $ (324,914.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay Overtime $ (753.00) $ (753.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tipping Fees $ (22,144.00) $ (18,145.00) $ (14,065.00) $ (13,191.00) $ (15,213.00) $ (82,758.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Towing Charges $ (150.00) $ - $ - $ (65.00) $ (215.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To IT Fund $ (240,208.00) $ (280,714.00) $ (324,576.00) $ (343,299.00) $ (294,126.00) $ (1,482,923.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Maintenance Facilities $ (74,088.00) $ (85,164.00) $ (86,376.00) $ (114,432.00) $ (120,168.00) $ (480,228.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Other Funds $ (1,473,983.00) $ (818,187.00) $ (3,933,454.00) $ (5,878,232.00) $ (6,660,061.00) $ (18,763,917.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tree Purchases $ (1,965.00) $ (2,568.00) $ - $ - $ (257.00) $ (4,790.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Unemployment Compensation $ (134.00) $ (142.00) $ (136.00) $ (153.00) $ (5,297.00) $ (5,862.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniform Allowance $ (2,404.00) $ (2,578.00) $ (2,421.00) $ (3,533.00) $ (3,778.00) $ (14,714.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniforms & Accessories $ (4,801.00) $ (4,598.00) $ (8,403.00) $ (6,797.00) $ (5,741.00) $ (30,340.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Vacation Used $ (87,166.00) $ (116,925.00) $ (123,243.00) $ (131,488.00) $ (109,407.00) $ (568,229.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Veba Funding $ (209,244.00) $ (143,304.00) $ (127,932.00) $ (145,944.00) $ (144,828.00) $ (771,252.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Workers Comp $ (49,995.00) $ (38,895.00) $ (59,734.00) $ (55,333.00) $ (52,044.00) $ (256,001.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Working In a Higher Class $ (1,883.00) $ (81.00) $ (85,811.00) $ - $ (19,017.00) $ (106,792.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Total $ (8,871,608.00) $ (7,473,345.00) $ (13,604,535.00) $ (14,021,634.00) $ (17,912,908.00) $ (61,884,030.00)
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total $ 6,123,559.00 $ 7,018,173.00 $ 2,056,107.00 $ 2,738,329.00 $ (1,295,729.00) $ 16,640,439.00
0070 - AFFORDABLE HOUSING Revenue Developer Contributions $ 88,200.00 $ 5,200,000.00 $ 5,288,200.00
0070 - AFFORDABLE HOUSING Revenue Interest/Dividends $ (3,320.00) $ (5,240.00) $ (877.00) $ 2,636.00 $ (6,801.00)
0070 - AFFORDABLE HOUSING Revenue Investment Income $ 4,070.00 $ 1,355.00 $ 2,956.00 $ 5,384.00 $ - $ 13,765.00
0070 - AFFORDABLE HOUSING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0070 - AFFORDABLE HOUSING Revenue Refund Prior Year Expense $ 10,558.00 $ 10,558.00
0070 - AFFORDABLE HOUSING Revenue Total $ 750.00 $ 94,873.00 $ 2,079.00 $ 8,020.00 $ 5,200,000.00 $ 5,305,722.00
0070 - AFFORDABLE HOUSING Expense Bank Service Fees $ - $ - $ -
0070 - AFFORDABLE HOUSING Expense Transfer-Grant/Loan Recipients $ (643,894.00) $ (52,841.00) $ - $ - $ (5,578.00) $ (702,313.00)
0070 - AFFORDABLE HOUSING Expense Total $ (643,894.00) $ (52,841.00) $ - $ - $ (5,578.00) $ (702,313.00)
0070 - AFFORDABLE HOUSING Total Expense Total $ (643,144.00) $ 42,032.00 $ 2,079.00 $ 8,020.00 $ 5,194,422.00 $ 4,603,409.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Bad Debt Recovery $ 906.00 $ 6,894.00 $ 7,800.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contributions & Memorials $ 82,000.00 $ 204,443.00 $ 60,595.00 $ 20,350.00 $ 367,388.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Donations $ 500.00 $ 599.00 $ 500.00 $ 1,599.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Interest/Dividends $ (92,096.00) $ (276,297.00) $ (54,572.00) $ 229,273.00 $ (193,692.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Investment Income $ 92,847.00 $ 69,151.00 $ 182,255.00 $ 330,894.00 $ 295,497.00 $ 970,644.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Miscellaneous-Parks $ 4,535.00 $ 3,415.00 $ 3,271.00 $ 1,450.00 $ 25,548.00 $ 38,219.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Operating Transfers $ - $ 360,015.00 $ - $ 360,015.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Parks Maintenance & Repair $ 6,610,088.00 $ 6,805,058.00 $ 7,186,102.00 $ 7,667,437.00 $ 8,192,614.00 $ 36,461,299.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rebates $ 2,345.00 $ 2,510.00 $ 2,496.00 $ 7,351.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refund Prior Year Expense $ 75.00 $ 1,871.00 $ 422.00 $ 2,368.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refunds/Reimbursement $ - $ 842,900.00 $ 842,900.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Sale-NAP Products $ 100.00 $ 132.00 $ 237.00 $ 469.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue U Of M Grant/Reimbursement $ 125,000.00 $ 125,000.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Washtenaw County - Grant $ 88,352.00 $ 88,352.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total $ 6,703,826.00 $ 7,044,049.00 $ 7,526,858.00 $ 8,299,652.00 $ 9,505,327.00 $ 39,079,712.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense ACA Health Care $ (9,531.00) $ (13,520.00) $ (11,257.00) $ (23,220.00) $ (29,117.00) $ (86,645.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Annual Sick Leave Payout $ (4,887.00) $ (3,630.00) $ (1,357.00) $ (1,218.00) $ (1,255.00) $ (12,347.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Background Check/Drug Screen $ (1,090.00) $ (881.00) $ (1,067.00) $ (757.00) $ (276.00) $ (4,071.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bad Debts $ 1,142.00 $ (20,643.00) $ (20,150.00) $ (134,000.00) $ (173,651.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bank Service Fees $ - $ (3,873.00) $ (3,130.00) $ (7,003.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Benefit Waiver Pay $ - $ (737.00) $ (1,032.00) $ (3,027.00) $ (3,509.00) $ (8,305.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Building Maintenance $ (4,126.00) $ (4,297.00) $ (7,859.00) $ (2,687.00) $ (2,356.00) $ (21,325.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Chemicals $ (1,441.00) $ (357.00) $ (210.00) $ (1,681.00) $ (1,410.00) $ (5,099.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Childcare Reimbursement $ (2,500.00) $ (55.00) $ (2,555.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Comp Time Used $ (20.00) $ (1,076.00) $ (1,113.00) $ (1,129.00) $ (2,396.00) $ (5,734.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Conference Training & Travel $ (828.00) $ (6,708.00) $ (15,771.00) $ (24,960.00) $ (19,289.00) $ (67,556.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Construction $ (855,263.00) $ (1,322,097.00) $ (1,001,252.00) $ (3,039,587.00) $ (5,618,903.00) $ (11,837,102.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contingency $ - $ - $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contracted Services $ (649,220.00) $ (773,083.00) $ (1,199,472.00) $ (1,092,331.00) $ (1,695,926.00) $ (5,410,032.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contrib Capital - Shared Costs $ - $ (65,154.00) $ (42,282.00) $ (113,651.00) $ (221,087.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dental Insurance $ (20,912.00) $ (19,882.00) $ (21,063.00) $ (20,329.00) $ (21,482.00) $ (103,668.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Disability Insurance $ (642.00) $ (573.00) $ (607.00) $ (659.00) $ (812.00) $ (3,293.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dues & Licenses $ (2,872.00) $ (2,303.00) $ (1,598.00) $ (6,966.00) $ (1,471.00) $ (15,210.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Electricity $ (982.00) $ (982.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employee Recognition $ - $ (199.00) $ (302.00) $ (329.00) $ (226.00) $ (1,056.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employer Match for Defined Contribution Plan $ (10,041.00) $ (14,171.00) $ (22,706.00) $ (28,750.00) $ (33,196.00) $ (108,864.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment $ (13,094.00) $ - $ (26,966.00) $ (40,060.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Allowance $ (8,593.00) $ (8,336.00) $ (7,385.00) $ (7,230.00) $ (6,757.00) $ (38,301.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Maintenance $ - $ - $ (2,967.00) $ (3,580.00) $ - $ (6,547.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Excess Comp Time Paid $ (7.00) $ (7.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Fuel $ (21,978.00) $ (32,839.00) $ (36,761.00) $ (29,501.00) $ (27,363.00) $ (148,442.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Maintenance & Repair $ (90,498.00) $ (82,150.00) $ (116,599.00) $ (102,479.00) $ (61,400.00) $ (453,126.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Management $ (8,136.00) $ (6,084.00) $ (6,084.00) $ (4,896.00) $ (5,748.00) $ (30,948.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Replacement $ (74,400.00) $ (79,188.00) $ (91,396.00) $ (87,564.00) $ (101,136.00) $ (433,684.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Flowers $ (1,677.00) $ (3,361.00) $ (2,425.00) $ (7,915.00) $ (3,202.00) $ (18,580.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Governmental Services $ - $ - $ - $ (41.00) $ (1,904.00) $ (1,945.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Holiday $ (69,451.00) $ (70,018.00) $ (75,855.00) $ (78,319.00) $ (81,911.00) $ (375,554.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Hrs Attributable/Workers Comp $ (1,724.00) $ (881.00) $ (2,384.00) $ (3,451.00) $ (448.00) $ (8,888.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Insurance Premiums $ (19,572.00) $ (35,892.00) $ (43,704.00) $ (41,256.00) $ (43,332.00) $ (183,756.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Life Insurance $ (3,117.00) $ (2,868.00) $ (2,899.00) $ (3,017.00) $ (3,328.00) $ (15,229.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Longevity Pay $ (9,501.00) $ (9,213.00) $ (7,948.00) $ (8,193.00) $ (8,373.00) $ (43,228.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Materials & Supplies $ (313,048.00) $ (378,243.00) $ (463,227.00) $ (638,550.00) $ (480,950.00) $ (2,274,018.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Medical Insurance $ (283,860.00) $ (277,473.00) $ (307,107.00) $ (301,256.00) $ (356,448.00) $ (1,526,144.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Miscellaneous $ (31,000.00) $ (31,000.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Optical Insurance $ (2,513.00) $ (2,389.00) $ (2,531.00) $ (2,443.00) $ (2,567.00) $ (12,443.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid City Business $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid Time Off $ (8,062.00) $ (7,353.00) $ (17,670.00) $ (3,597.00) $ (3,555.00) $ (40,237.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Overtime Paid-Permanent $ (84,352.00) $ (79,451.00) $ (83,364.00) $ (97,760.00) $ (70,942.00) $ (415,869.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permanent Time Worked $ (1,103,057.00) $ (1,124,877.00) $ (1,169,532.00) $ (1,246,165.00) $ (1,312,918.00) $ (5,956,549.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permit Fees $ (345.00) $ (345.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Personal Leave Used $ (22,424.00) $ (18,087.00) $ (19,198.00) $ (20,437.00) $ (19,996.00) $ (100,142.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Postage $ (4,869.00) $ (3,982.00) $ (2,847.00) $ (1,311.00) $ (7,783.00) $ (20,792.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Printing $ (6,744.00) $ (2,742.00) $ (753.00) $ (8,344.00) $ (9,752.00) $ (28,335.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Professional Services $ (397,040.00) $ (312,248.00) $ (389,829.00) $ (1,066,064.00) $ (1,398,688.00) $ (3,563,869.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Property Plant & Equipment < $5,000 $ (19,481.00) $ (9,744.00) $ (19,736.00) $ (4,820.00) $ (34,121.00) $ (87,902.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio Maintenance $ (1,440.00) $ (348.00) $ (360.00) $ (2,796.00) $ (2,880.00) $ (7,824.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio System Service Charge $ (12,660.00) $ (13,140.00) $ (13,320.00) $ (13,668.00) $ (13,908.00) $ (66,696.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent $ (5,959.00) $ (11,721.00) $ (21,332.00) $ (6,291.00) $ (7,987.00) $ (53,290.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent City Vehicles $ (125,682.00) $ (119,274.00) $ (150,987.00) $ (83,151.00) $ (58,443.00) $ (537,537.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent Outside Vehicles/Mileage $ (532.00) $ (507.00) $ (291.00) $ (1,542.00) $ (811.00) $ (3,683.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Health Savings Account $ (12,609.00) $ (12,811.00) $ (15,797.00) $ (15,974.00) $ (19,731.00) $ (76,922.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Medical Insurance $ (56,208.00) $ (104,028.00) $ (150,576.00) $ (155,400.00) $ (174,948.00) $ (641,160.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retirement Contribution $ (259,692.00) $ (318,372.00) $ (272,856.00) $ (301,332.00) $ (349,284.00) $ (1,501,536.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Severance Pay $ (47,824.00) $ (85,870.00) $ (31,833.00) $ (17,306.00) $ (999.00) $ (183,832.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Sick Time Used $ (65,393.00) $ (50,617.00) $ (59,563.00) $ (58,011.00) $ (87,070.00) $ (320,654.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Social Security-Employer $ (142,293.00) $ (145,150.00) $ (157,098.00) $ (159,802.00) $ (164,247.00) $ (768,590.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software $ (7,645.00) $ (7,645.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software Maintenance $ (5,655.00) $ (6,250.00) $ (6,559.00) $ (7,312.00) $ (25,776.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tax Refunds $ (14,708.00) $ (43,835.00) $ (20,610.00) $ (15,421.00) $ 16,248.00 $ (78,326.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Taxes $ (6.00) $ (7.00) $ (13.00) $ (26.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Telecommunications $ (915.00) $ (34.00) $ (3,144.00) $ (2,951.00) $ (3,675.00) $ (10,719.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay $ (353,788.00) $ (375,130.00) $ (501,020.00) $ (477,354.00) $ (474,692.00) $ (2,181,984.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay Overtime $ (2,053.00) $ (2,359.00) $ (3,422.00) $ (3,562.00) $ (3,255.00) $ (14,651.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tipping Fees $ (4,082.00) $ (3,958.00) $ (5,511.00) $ (2,098.00) $ (1,338.00) $ (16,987.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Training $ (11,630.00) $ (124.00) $ (239.00) $ (11,993.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To IT Fund $ (205,908.00) $ (199,140.00) $ (146,234.00) $ (187,428.00) $ (218,995.00) $ (957,705.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Maintenance Facilities $ (21,348.00) $ (25,284.00) $ (27,576.00) $ (32,976.00) $ (34,620.00) $ (141,804.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Funds $ (203,017.00) $ (117,129.00) $ (242,792.00) $ (83,395.00) $ (646,333.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Governments $ (115,422.00) $ (115,422.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tree Purchases $ - $ (225.00) $ (195.00) $ (1,549.00) $ - $ (1,969.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Unemployment Compensation $ (228.00) $ (257.00) $ (277.00) $ (397.00) $ (6,710.00) $ (7,869.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniform Allowance $ (1,995.00) $ (1,695.00) $ (2,057.00) $ (3,756.00) $ (2,031.00) $ (11,534.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniforms & Accessories $ (1,125.00) $ (3,668.00) $ (213.00) $ (503.00) $ (682.00) $ (6,191.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Vacation Used $ (89,040.00) $ (80,712.00) $ (94,603.00) $ (83,339.00) $ (95,471.00) $ (443,165.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Veba Funding $ (111,936.00) $ (123,000.00) $ (73,728.00) $ (200,160.00) $ (64,776.00) $ (573,600.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Workers Comp $ (32,066.00) $ (33,882.00) $ (30,461.00) $ (25,344.00) $ (24,360.00) $ (146,113.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Working In a Higher Class $ - $ (256.00) $ 3.00 $ (253.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total $ (5,693,463.00) $ (6,695,327.00) $ (7,175,351.00) $ (10,329,798.00) $ (13,619,375.00) $ (43,513,314.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total $ 1,010,363.00 $ 348,722.00 $ 351,507.00 $ (2,030,146.00) $ (4,114,048.00) $ (4,433,602.00)
0072 - SOLID WASTE Revenue 3rd Party Administrative Fee $ 314,234.00 $ 337,551.00 $ 651,785.00
0072 - SOLID WASTE Revenue 3rd Party Disposal Credit $ 29,421.00 $ 32,120.00 $ 32,435.00 $ 31,773.00 $ 37,108.00 $ 162,857.00
0072 - SOLID WASTE Revenue Bad Debt Recovery $ (889.00) $ 889.00 $ 2,435.00 $ 15,299.00 $ 17,734.00
0072 - SOLID WASTE Revenue Commercial Waste Cart Collection $ 74,755.00 $ 80,684.00 $ 84,627.00 $ 77,000.00 $ 74,215.00 $ 391,281.00
0072 - SOLID WASTE Revenue County/Other Governmental Unit Reimb $ - $ - $ - $ -
0072 - SOLID WASTE Revenue DDA Waste Cart Collection $ 129,693.00 $ 135,064.00 $ 138,310.00 $ 51,109.00 $ 21,996.00 $ 476,172.00
0072 - SOLID WASTE Revenue Dropoff-Yardwaste $ 7,171.00 $ 8,238.00 $ 11,570.00 $ 11,603.00 $ 8,603.00 $ 47,185.00
0072 - SOLID WASTE Revenue Environment, Great Lakes & Energy - Grant $ 50,068.00 $ 85,394.00 $ - $ 135,462.00
0072 - SOLID WASTE Revenue Food Waste $ 616.00 $ 2,197.00 $ 2,695.00 $ 2,046.00 $ 387.00 $ 7,941.00
0072 - SOLID WASTE Revenue Front Load-Reg Pick-Ups $ 2,570,247.00 $ 2,819,229.00 $ 2,982,312.00 $ 71,966.00 $ 65,624.00 $ 8,509,378.00
0072 - SOLID WASTE Revenue Gain/Loss Sale of Fixed Asset $ 148,731.00 $ 148,731.00
0072 - SOLID WASTE Revenue Interest/Dividends $ (324,345.00) $ (936,338.00) $ (185,157.00) $ 1,144,960.00 $ 8,952.00 $ (291,928.00)
0072 - SOLID WASTE Revenue Investment Income $ 340,950.00 $ 238,370.00 $ 641,702.00 $ 1,258,856.00 $ 1,643,398.00 $ 4,123,276.00
0072 - SOLID WASTE Revenue Late Fees $ 16,712.00 $ 17,046.00 $ 23,049.00 $ 1,411.00 $ (58.00) $ 58,160.00
0072 - SOLID WASTE Revenue Methane Recovery Reimb $ 12,000.00 $ 12,000.00 $ 13,000.00 $ 4,000.00 $ - $ 41,000.00
0072 - SOLID WASTE Revenue Miscellaneous $ 6,506.00 $ 3,751.00 $ 4,407.00 $ 11,778.00 $ 4,924.00 $ 31,366.00
0072 - SOLID WASTE Revenue Operating Transfers $ 40,609.00 $ 13,453.00 $ 19,640.00 $ 539,608.00 $ 229,113.00 $ 842,423.00
0072 - SOLID WASTE Revenue Penalties/Delinquent Special Assessments & Taxes $ 585.00 $ 753.00 $ 3,315.00 $ 986.00 $ 24,114.00 $ 29,753.00
0072 - SOLID WASTE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Rebates $ 105.00 $ 169.00 $ 212.00 $ 486.00
0072 - SOLID WASTE Revenue Recyling Processing Credit $ 552,542.00 $ 1,235,224.00 $ 653,173.00 $ 796,634.00 $ 1,018,053.00 $ 4,255,626.00
0072 - SOLID WASTE Revenue Refund Prior Year Expense $ 9,074.00 $ 9,404.00 $ 122,745.00 $ 141,223.00
0072 - SOLID WASTE Revenue Refuse Collection Levy $ 14,264,117.00 $ 14,699,709.00 $ 15,522,511.00 $ 16,561,936.00 $ 17,697,031.00 $ 78,745,304.00
0072 - SOLID WASTE Revenue Residential Cart Upgrade/Additional $ 227,036.00 $ 230,985.00 $ 243,564.00 $ 264,845.00 $ 274,111.00 $ 1,240,541.00
0072 - SOLID WASTE Revenue Sale Of Fixed Assets $ 2,025.00 $ 2,025.00
0072 - SOLID WASTE Revenue Sales-Compost $ 6,494.00 $ 8,554.00 $ 15,633.00 $ 23,317.00 $ 21,458.00 $ 75,456.00
0072 - SOLID WASTE Revenue Sales-Mulch $ 287.00 $ 748.00 $ 532.00 $ 5,502.00 $ 1,480.00 $ 8,549.00
0072 - SOLID WASTE Revenue Sales-Other Solid Waste $ 4,650.00 $ 1,500.00 $ 2,000.00 $ 2,950.00 $ 1,485.00 $ 12,585.00
0072 - SOLID WASTE Revenue Total $ 18,109,913.00 $ 18,604,176.00 $ 20,271,000.00 $ 21,286,780.00 $ 21,592,502.00 $ 99,864,371.00
0072 - SOLID WASTE Expense ACA Health Care $ (1,314.00) $ (3,139.00) $ (392.00) $ (1,351.00) $ (6,196.00)
0072 - SOLID WASTE Expense Accrued Leave Balances Changes $ 131,993.00 $ (72.00) $ 35,855.00 $ (106,908.00) $ 60,868.00
0072 - SOLID WASTE Expense Advertising $ - $ - $ (92.00) $ (360.00) $ - $ (452.00)
0072 - SOLID WASTE Expense Annual Sick Leave Payout $ (1,348.00) $ (3,316.00) $ (3,183.00) $ (2,995.00) $ (10,842.00)
0072 - SOLID WASTE Expense Background Check/Drug Screen $ (24.00) $ (19.00) $ (17.00) $ (27.00) $ - $ (87.00)
0072 - SOLID WASTE Expense Bad Debts $ 7,051.00 $ (11,150.00) $ (4,099.00)
0072 - SOLID WASTE Expense Bank Service Fees $ (35,379.00) $ (23,719.00) $ (23,751.00) $ (39,221.00) $ (49,735.00) $ (171,805.00)
0072 - SOLID WASTE Expense Benefit Waiver Pay $ (169.00) $ (341.00) $ (377.00) $ (416.00) $ (2,559.00) $ (3,862.00)
0072 - SOLID WASTE Expense Burden $ (3,191.00) $ (13,959.00) $ (17,150.00)
0072 - SOLID WASTE Expense Capitalized Asset Credit $ 1,971,683.00 $ 766,269.00 $ 164,580.00 $ 958,942.00 $ 3,861,474.00
0072 - SOLID WASTE Expense Capitalized asset credit - Personal services $ 22,780.00 $ 11,746.00 $ 561.00 $ 35,087.00
0072 - SOLID WASTE Expense Capitalized Burden Credit $ 3,191.00 $ 13,959.00 $ 10,101.00 $ 27,251.00
0072 - SOLID WASTE Expense Change in Accrued Pension Liability $ 683,938.00 $ 3,435,536.00 $ 36,761.00 $ 798,710.00 $ 4,954,945.00
0072 - SOLID WASTE Expense Change In Contingent Claims $ 2,220,531.00 $ 814,949.00 $ (231,119.00) $ 310,789.00 $ 179,578.00 $ 3,294,728.00
0072 - SOLID WASTE Expense Childcare Reimbursement $ (341.00) $ (549.00) $ (890.00)
0072 - SOLID WASTE Expense Comp Time Used $ (271.00) $ (1,162.00) $ (615.00) $ (1,288.00) $ - $ (3,336.00)
0072 - SOLID WASTE Expense Conference Training & Travel $ (479.00) $ (2,957.00) $ (10,405.00) $ (5,598.00) $ (9,975.00) $ (29,414.00)
0072 - SOLID WASTE Expense Contingency $ - $ - $ - $ - $ - $ -
0072 - SOLID WASTE Expense Contracted Services $ (7,061,102.00) $ (7,330,120.00) $ (7,991,658.00) $ (6,639,367.00) $ (6,152,166.00) $ (35,174,413.00)
0072 - SOLID WASTE Expense Contracted Temp Empl Services $ (93,987.00) $ (59,974.00) $ - $ (153,961.00)
0072 - SOLID WASTE Expense Contrib Capital - Shared Costs $ - $ - $ (155,043.00) $ (315,493.00) $ (470,536.00)
0072 - SOLID WASTE Expense Dental Insurance $ (29,507.00) $ (27,476.00) $ (31,666.00) $ (32,415.00) $ (29,513.00) $ (150,577.00)
0072 - SOLID WASTE Expense Depreciation $ (830,571.00) $ (943,984.00) $ (941,887.00) $ (954,396.00) $ (585,914.00) $ (4,256,752.00)
0072 - SOLID WASTE Expense Disability Insurance $ (922.00) $ (890.00) $ (997.00) $ (843.00) $ (839.00) $ (4,491.00)
0072 - SOLID WASTE Expense Dues & Licenses $ (4,063.00) $ (4,695.00) $ (10,769.00) $ (9,275.00) $ (9,496.00) $ (38,298.00)
0072 - SOLID WASTE Expense Educational Reimbursement $ - $ (125.00) $ (330.00) $ (379.00) $ - $ (834.00)
0072 - SOLID WASTE Expense Electricity $ (25,012.00) $ (17,206.00) $ (15,378.00) $ (18,403.00) $ (24,748.00) $ (100,747.00)
0072 - SOLID WASTE Expense Employee Recognition $ (279.00) $ (441.00) $ (438.00) $ (1,226.00) $ (765.00) $ (3,149.00)
0072 - SOLID WASTE Expense Employer Match for Defined Contribution Plan $ (28,699.00) $ (35,935.00) $ (52,262.00) $ (37,256.00) $ (65,177.00) $ (219,329.00)
0072 - SOLID WASTE Expense Equipment $ (6,600.00) $ - $ (10,245.00) $ - $ (531,532.00) $ (548,377.00)
0072 - SOLID WASTE Expense Equipment Allowance $ (1,772.00) $ (2,089.00) $ (1,986.00) $ (2,119.00) $ (1,808.00) $ (9,774.00)
0072 - SOLID WASTE Expense Equipment Leasing $ (287,439.00) $ (186,706.00) $ (251,981.00) $ (332,592.00) $ (438,300.00) $ (1,497,018.00)
0072 - SOLID WASTE Expense Equipment Maintenance $ (127,145.00) $ - $ (127,145.00)
0072 - SOLID WASTE Expense Excess Comp Time Paid $ - $ (12.00) $ (12.00)
0072 - SOLID WASTE Expense Fleet Fuel $ (207,593.00) $ (205,779.00) $ (310,100.00) $ (263,393.00) $ (225,987.00) $ (1,212,852.00)
0072 - SOLID WASTE Expense Fleet Maintenance & Repair $ (977,424.00) $ (739,406.00) $ (952,394.00) $ (933,765.00) $ (1,184,992.00) $ (4,787,981.00)
0072 - SOLID WASTE Expense Fleet Management $ (7,392.00) $ (6,228.00) $ (4,932.00) $ (2,748.00) $ (3,636.00) $ (24,936.00)
0072 - SOLID WASTE Expense Fleet Replacement $ (608,496.00) $ (739,932.00) $ (811,872.00) $ (1,087,860.00) $ (1,151,244.00) $ (4,399,404.00)
0072 - SOLID WASTE Expense Garage Repairs $ - $ -
0072 - SOLID WASTE Expense Governmental Services $ (20,000.00) $ (20,000.00) $ - $ (20,119.00) $ (20,388.00) $ (80,507.00)
0072 - SOLID WASTE Expense Holiday $ (81,105.00) $ (86,579.00) $ (97,563.00) $ (108,022.00) $ (107,402.00) $ (480,671.00)
0072 - SOLID WASTE Expense Hrs Attributable/Workers Comp $ (14,356.00) $ (4,650.00) $ (2,159.00) $ (1,039.00) $ (22,204.00)
0072 - SOLID WASTE Expense Infrastructure $ - $ -
0072 - SOLID WASTE Expense Insurance Claims Paid $ (26,598.00) $ (26,598.00)
0072 - SOLID WASTE Expense Insurance Premiums $ (89,268.00) $ (193,260.00) $ (215,904.00) $ (190,860.00) $ (200,412.00) $ (889,704.00)
0072 - SOLID WASTE Expense Land & Improvements $ (481,233.00) $ (481,233.00)
0072 - SOLID WASTE Expense Legal Expenses $ (21.00) $ (21.00)
0072 - SOLID WASTE Expense Life Insurance $ (4,325.00) $ (4,179.00) $ (4,570.00) $ (4,564.00) $ (4,275.00) $ (21,913.00)
0072 - SOLID WASTE Expense Longevity Pay $ (8,400.00) $ (9,038.00) $ (9,728.00) $ (10,875.00) $ (11,902.00) $ (49,943.00)
0072 - SOLID WASTE Expense Materials & Supplies $ (102,019.00) $ (244,113.00) $ (148,600.00) $ (106,027.00) $ (129,345.00) $ (730,104.00)
0072 - SOLID WASTE Expense Medical Insurance $ (412,577.00) $ (412,765.00) $ (500,881.00) $ (511,570.00) $ (492,125.00) $ (2,329,918.00)
0072 - SOLID WASTE Expense Miscellaneous $ (9,074.00) $ (9,074.00)
0072 - SOLID WASTE Expense Municipal Service Charges $ (458,820.00) $ (472,584.00) $ (486,756.00) $ (391,884.00) $ (403,644.00) $ (2,213,688.00)
0072 - SOLID WASTE Expense Natural Gas $ (21,293.00) $ (4,923.00) $ (622.00) $ (301.00) $ (346.00) $ (27,485.00)
0072 - SOLID WASTE Expense Non-Employee Travel $ (50.00) $ (50.00)
0072 - SOLID WASTE Expense Optical Insurance $ (3,545.00) $ (3,296.00) $ (3,803.00) $ (3,888.00) $ (3,548.00) $ (18,080.00)
0072 - SOLID WASTE Expense Other Paid City Business $ (200.00) $ (352.00) $ (552.00)
0072 - SOLID WASTE Expense Other Paid Time Off $ (13,520.00) $ (8,759.00) $ (25,789.00) $ (8,924.00) $ (8,022.00) $ (65,014.00)
0072 - SOLID WASTE Expense Overtime Paid-Permanent $ (269,612.00) $ (263,723.00) $ (308,119.00) $ (278,009.00) $ (340,994.00) $ (1,460,457.00)
0072 - SOLID WASTE Expense Parking Space Rent $ (687.00) $ (687.00)
0072 - SOLID WASTE Expense Permanent Time Worked $ (1,361,946.00) $ (1,354,098.00) $ (1,515,281.00) $ (1,505,908.00) $ (1,557,039.00) $ (7,294,272.00)
0072 - SOLID WASTE Expense Permit Fees $ - $ (74.00) $ (217.00) $ (291.00)
0072 - SOLID WASTE Expense Personal Leave Used $ (23,474.00) $ (23,481.00) $ (25,303.00) $ (27,879.00) $ (28,452.00) $ (128,589.00)
0072 - SOLID WASTE Expense Postage $ (560.00) $ (2,914.00) $ (1,193.00) $ (5,354.00) $ - $ (10,021.00)
0072 - SOLID WASTE Expense Printing $ (382.00) $ (2,692.00) $ (887.00) $ (478.00) $ (655.00) $ (5,094.00)
0072 - SOLID WASTE Expense Professional Services $ (373,127.00) $ (263,100.00) $ (377,683.00) $ (520,683.00) $ (331,805.00) $ (1,866,398.00)
0072 - SOLID WASTE Expense Property Plant & Equipment < $5,000 $ (93,477.00) $ (47,141.00) $ (35,788.00) $ (17,943.00) $ (2,349.00) $ (196,698.00)
0072 - SOLID WASTE Expense Radio Maintenance $ (1,980.00) $ (1,800.00) $ (1,848.00) $ (5,748.00) $ (5,928.00) $ (17,304.00)
0072 - SOLID WASTE Expense Radio System Service Charge $ (21,840.00) $ (20,592.00) $ (20,856.00) $ (20,448.00) $ (20,808.00) $ (104,544.00)
0072 - SOLID WASTE Expense Rent City Vehicles $ (113,984.00) $ (75,805.00) $ (152,924.00) $ (68,871.00) $ (93,015.00) $ (504,599.00)
0072 - SOLID WASTE Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ -
0072 - SOLID WASTE Expense Retiree Health Savings Account $ (19,748.00) $ (21,621.00) $ (23,667.00) $ (22,891.00) $ (26,577.00) $ (114,504.00)
0072 - SOLID WASTE Expense Retiree Medical Insurance $ (181,080.00) $ (292,248.00) $ (321,924.00) $ (327,156.00) $ (368,316.00) $ (1,490,724.00)
0072 - SOLID WASTE Expense Retirement Contribution $ (371,340.00) $ (317,268.00) $ (312,816.00) $ (327,696.00) $ (376,320.00) $ (1,705,440.00)
0072 - SOLID WASTE Expense Safety Related supplies $ (3,235.00) $ (272.00) $ (2,411.00) $ (8,766.00) $ (2,986.00) $ (17,670.00)
0072 - SOLID WASTE Expense Severance Pay $ (79.00) $ (12,191.00) $ (57,265.00) $ (29,580.00) $ (56,136.00) $ (155,251.00)
0072 - SOLID WASTE Expense Sewage Disposal Costs $ (191,075.00) $ (268,694.00) $ (233,927.00) $ (187,406.00) $ (291,213.00) $ (1,172,315.00)
0072 - SOLID WASTE Expense Sick Time Used $ (41,803.00) $ (51,291.00) $ (60,394.00) $ (81,653.00) $ (71,658.00) $ (306,799.00)
0072 - SOLID WASTE Expense Social Security-Employer $ (151,315.00) $ (146,812.00) $ (174,121.00) $ (176,022.00) $ (186,139.00) $ (834,409.00)
0072 - SOLID WASTE Expense Software Maintenance $ (148.00) $ - $ - $ - $ - $ (148.00)
0072 - SOLID WASTE Expense Software Purchase $ (5,737.00) $ - $ (5,737.00)
0072 - SOLID WASTE Expense Storm Water Runoff $ (27,090.00) $ (28,959.00) $ (30,226.00) $ (31,469.00) $ (32,555.00) $ (150,299.00)
0072 - SOLID WASTE Expense Structures & Improvements $ (1,909,586.00) $ (232,892.00) $ - $ - $ - $ (2,142,478.00)
0072 - SOLID WASTE Expense Tax Refunds $ (31,985.00) $ (94,685.00) $ (44,519.00) $ (33,312.00) $ 16,201.00 $ (188,300.00)
0072 - SOLID WASTE Expense Taxes $ (434.00) $ (824.00) $ (2,186.00) $ (1,521.00) $ (1,038.00) $ (6,003.00)
0072 - SOLID WASTE Expense Telecommunications $ (6,661.00) $ (5,824.00) $ (6,195.00) $ (6,519.00) $ (6,432.00) $ (31,631.00)
0072 - SOLID WASTE Expense Temporary Pay $ (89,887.00) $ (18,196.00) $ (49,450.00) $ (75,517.00) $ (64,135.00) $ (297,185.00)
0072 - SOLID WASTE Expense Temporary Pay Overtime $ (1,825.00) $ (164.00) $ (1,722.00) $ (519.00) $ (652.00) $ (4,882.00)
0072 - SOLID WASTE Expense Tipping Fees $ (722,905.00) $ (629,449.00) $ (595,684.00) $ (619,086.00) $ (562,455.00) $ (3,129,579.00)
0072 - SOLID WASTE Expense Towing Charges $ (160.00) $ (160.00)
0072 - SOLID WASTE Expense Transfer To IT Fund $ (176,292.00) $ (232,320.00) $ (192,439.00) $ (253,334.00) $ (247,253.00) $ (1,101,638.00)
0072 - SOLID WASTE Expense Transfer To Maintenance Facilities $ (83,712.00) $ (96,228.00) $ (97,596.00) $ (129,300.00) $ (135,792.00) $ (542,628.00)
0072 - SOLID WASTE Expense Transfer To Other Funds $ (455,458.00) $ (493,715.00) $ (687,779.00) $ (636,415.00) $ (470,219.00) $ (2,743,586.00)
0072 - SOLID WASTE Expense Unemployment Compensation $ (178.00) $ (197.00) $ (194.00) $ (141.00) $ (5,526.00) $ (6,236.00)
0072 - SOLID WASTE Expense Uniform Allowance $ (3,041.00) $ (3,171.00) $ (3,821.00) $ (3,407.00) $ (3,882.00) $ (17,322.00)
0072 - SOLID WASTE Expense Uniforms & Accessories $ (3,091.00) $ (3,905.00) $ (6,276.00) $ (7,322.00) $ (6,706.00) $ (27,300.00)
0072 - SOLID WASTE Expense Vacation Used $ (85,309.00) $ (83,765.00) $ (113,534.00) $ (125,731.00) $ (123,541.00) $ (531,880.00)
0072 - SOLID WASTE Expense Veba Funding $ (160,692.00) $ (137,016.00) $ (121,500.00) $ (134,292.00) $ (135,516.00) $ (689,016.00)
0072 - SOLID WASTE Expense Water $ (327.00) $ (72.00) $ (64.00) $ (68.00) $ (69.00) $ (600.00)
0072 - SOLID WASTE Expense Workers Comp $ (40,279.00) $ (42,772.00) $ (66,062.00) $ (59,265.00) $ (62,880.00) $ (271,258.00)
0072 - SOLID WASTE Expense Working In a Higher Class $ (28,853.00) $ (34,285.00) $ (63,138.00)
0072 - SOLID WASTE Expense Total $ (13,552,086.00) $ (12,529,279.00) $ (18,563,250.00) $ (15,677,858.00) $ (17,655,722.00) $ (77,978,195.00)
0072 - SOLID WASTE Total Expense Total $ 4,557,827.00 $ 6,074,897.00 $ 1,707,750.00 $ 5,608,922.00 $ 3,936,780.00 $ 21,886,176.00
0075 - SEWER REVENUE BONDS Revenue Interest/Dividends $ 74,610.00 $ 305,733.00 $ 77,260.00 $ (251,991.00) $ 205,612.00
0075 - SEWER REVENUE BONDS Revenue Investment Income $ (80,401.00) $ (78,299.00) $ (264,374.00) $ (547,565.00) $ 12,252.00 $ (958,387.00)
0075 - SEWER REVENUE BONDS Revenue Operating Transfers $ 34,049.00 $ 146,041.00 $ 1,110,005.00 $ 921,576.00 $ 158,664.00 $ 2,370,335.00
0075 - SEWER REVENUE BONDS Revenue Refund Prior Year Expense $ - $ 25,164.00 $ 25,164.00
0075 - SEWER REVENUE BONDS Revenue Total $ 28,258.00 $ 373,475.00 $ 948,055.00 $ 122,020.00 $ 170,916.00 $ 1,642,724.00
0075 - SEWER REVENUE BONDS Expense Bank Service Fees $ - $ 5,899.00 $ 5,899.00
0075 - SEWER REVENUE BONDS Expense Burden $ (100,699.00) $ (165,530.00) $ (71,108.00) $ (85,218.00) $ (41,366.00) $ (463,921.00)
0075 - SEWER REVENUE BONDS Expense Capitalized Asset Credit $ 642,071.00 $ 2,058,846.00 $ 3,008,328.00 $ 2,204,282.00 $ 7,913,527.00
0075 - SEWER REVENUE BONDS Expense Capitalized asset credit - Personal services $ 117,484.00 $ 94,089.00 $ 74,068.00 $ 47,858.00 $ 333,499.00
0075 - SEWER REVENUE BONDS Expense Capitalized Burden Credit $ 100,699.00 $ 165,530.00 $ 71,108.00 $ 85,218.00 $ 422,555.00
0075 - SEWER REVENUE BONDS Expense Construction $ (607,300.00) $ (1,947,033.00) $ (2,870,754.00) $ (2,062,520.00) $ (205,971.00) $ (7,693,578.00)
0075 - SEWER REVENUE BONDS Expense Contingency $ - $ - $ - $ - $ - $ -
0075 - SEWER REVENUE BONDS Expense Contracted Services $ (560.00) $ (570.00) $ - $ (1,130.00)
0075 - SEWER REVENUE BONDS Expense Dental Insurance $ (1,163.00) $ (878.00) $ (708.00) $ (434.00) $ (257.00) $ (3,440.00)
0075 - SEWER REVENUE BONDS Expense Disability Insurance $ (99.00) $ (64.00) $ (59.00) $ (58.00) $ (39.00) $ (319.00)
0075 - SEWER REVENUE BONDS Expense Legal Expenses $ (10,283.00) $ (32,134.00) $ (64,062.00) $ (106,479.00)
0075 - SEWER REVENUE BONDS Expense Life Insurance $ (232.00) $ (176.00) $ (144.00) $ (117.00) $ (82.00) $ (751.00)
0075 - SEWER REVENUE BONDS Expense Materials & Supplies $ (853.00) $ (853.00)
0075 - SEWER REVENUE BONDS Expense Medical Insurance $ (16,170.00) $ (13,368.00) $ (11,379.00) $ (7,001.00) $ (4,455.00) $ (52,373.00)
0075 - SEWER REVENUE BONDS Expense Optical Insurance $ (140.00) $ (105.00) $ (85.00) $ (52.00) $ (31.00) $ (413.00)
0075 - SEWER REVENUE BONDS Expense Overtime Paid-Permanent $ (7,974.00) $ (5,494.00) $ (1,215.00) $ (399.00) $ (15,082.00)
0075 - SEWER REVENUE BONDS Expense Permanent Time Worked $ (84,156.00) $ (62,857.00) $ (56,001.00) $ (36,998.00) $ (23,774.00) $ (263,786.00)
0075 - SEWER REVENUE BONDS Expense Permit Fees $ (2,942.00) $ (1,029.00) $ (2,666.00) $ (122.00) $ (6,759.00)
0075 - SEWER REVENUE BONDS Expense Postage $ (115.00) $ (115.00)
0075 - SEWER REVENUE BONDS Expense Printing $ (115.00) $ (115.00)
0075 - SEWER REVENUE BONDS Expense Professional Services $ (31,615.00) $ (105,837.00) $ (119,460.00) $ (108,878.00) $ (31,821.00) $ (397,611.00)
0075 - SEWER REVENUE BONDS Expense Rent City Vehicles $ (1,743.00) $ (5,470.00) $ (7,830.00) $ (751.00) $ (15,794.00)
0075 - SEWER REVENUE BONDS Expense Social Security-Employer $ (6,914.00) $ (5,515.00) $ (4,285.00) $ (2,797.00) $ (1,751.00) $ (21,262.00)
0075 - SEWER REVENUE BONDS Expense Temporary Pay $ (635.00) $ (5,622.00) $ (187.00) $ (6,444.00)
0075 - SEWER REVENUE BONDS Expense Transfer To Other Funds $ (3,087,174.00) $ (609,406.00) $ (256,042.00) $ (191,671.00) $ (64,473.00) $ (4,208,766.00)
0075 - SEWER REVENUE BONDS Expense Unemployment Compensation $ (3.00) $ (8.00) $ (5.00) $ (1.00) $ (38.00) $ (55.00)
0075 - SEWER REVENUE BONDS Expense Total $ (3,087,176.00) $ (612,640.00) $ (257,070.00) $ (188,438.00) $ (438,242.00) $ (4,583,566.00)
0075 - SEWER REVENUE BONDS Total Expense Total $ (3,058,918.00) $ (239,165.00) $ 690,985.00 $ (66,418.00) $ (267,326.00) $ (2,940,842.00)
0082 - STORM SEWER REVENUE BONDS Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Revenue Interest/Dividends $ (29.00) $ (79.00) $ (15.00) $ 45.00 $ (78.00)
0082 - STORM SEWER REVENUE BONDS Revenue Investment Income $ 32.00 $ 20.00 $ 50.00 $ 92.00 $ 194.00
0082 - STORM SEWER REVENUE BONDS Revenue Total $ 3.00 $ (59.00) $ 35.00 $ 137.00 $ - $ 116.00
0082 - STORM SEWER REVENUE BONDS Expense Bank Service Fees $ - $ (1.00) $ (1.00)
0082 - STORM SEWER REVENUE BONDS Expense Contingency $ - $ - $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Expense Total $ - $ - $ - $ (1.00) $ - $ (1.00)
0082 - STORM SEWER REVENUE BONDS Total Expense Total $ 3.00 $ (59.00) $ 35.00 $ 136.00 $ - $ 115.00
0088 - SEWER BOND PENDING SERIES Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Revenue Interest/Dividends $ (1.00) $ (3.00) $ (1.00) $ 2.00 $ (3.00)
0088 - SEWER BOND PENDING SERIES Revenue Investment Income $ 1.00 $ 1.00 $ 2.00 $ 4.00 $ 8.00
0088 - SEWER BOND PENDING SERIES Revenue Total $ - $ (2.00) $ 1.00 $ 6.00 $ - $ 5.00
0088 - SEWER BOND PENDING SERIES Expense Bank Service Fees $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Total $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Total Expense Total $ - $ (2.00) $ 1.00 $ 6.00 $ - $ 5.00
0089 - WATER PENDING BOND SERIES Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Revenue Interest/Dividends $ (22.00) $ (59.00) $ (11.00) $ 33.00 $ (59.00)
0089 - WATER PENDING BOND SERIES Revenue Investment Income $ 25.00 $ 16.00 $ 37.00 $ 69.00 $ 147.00
0089 - WATER PENDING BOND SERIES Revenue Total $ 3.00 $ (43.00) $ 26.00 $ 102.00 $ - $ 88.00
0089 - WATER PENDING BOND SERIES Expense Bank Service Fees $ - $ (1.00) $ (1.00)
0089 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Expense Total $ - $ - $ - $ (1.00) $ - $ (1.00)
0089 - WATER PENDING BOND SERIES Total Expense Total $ 3.00 $ (43.00) $ 26.00 $ 101.00 $ - $ 87.00
0092 - WATER PLANT FINANCING Revenue Interest/Dividends $ 331.00 $ 2,311.00 $ 6,531.00 $ (59,991.00) $ (50,818.00)
0092 - WATER PLANT FINANCING Revenue Investment Income $ (362.00) $ (610.00) $ (24,615.00) $ (135,700.00) $ (161,287.00)
0092 - WATER PLANT FINANCING Revenue Rebates $ 18.00 $ 58.00 $ 76.00
0092 - WATER PLANT FINANCING Revenue Total $ (31.00) $ 1,701.00 $ (18,084.00) $ (195,673.00) $ 58.00 $ (212,029.00)
0092 - WATER PLANT FINANCING Expense Bank Service Fees $ - $ 1,532.00 $ 1,532.00
0092 - WATER PLANT FINANCING Expense Capitalized Asset Credit $ 3,159,822.00 $ 1,332,758.00 $ 4,492,580.00
0092 - WATER PLANT FINANCING Expense Capitalized asset credit - Personal services $ 144,162.00 $ 57,317.00 $ 201,479.00
0092 - WATER PLANT FINANCING Expense Chemicals $ (5,119.00) $ (12,888.00) $ (18,007.00)
0092 - WATER PLANT FINANCING Expense Dental Insurance $ (142.00) $ (318.00) $ (493.00) $ (416.00) $ (325.00) $ (1,694.00)
0092 - WATER PLANT FINANCING Expense Disability Insurance $ (64.00) $ (148.00) $ (184.00) $ (100.00) $ (75.00) $ (571.00)
0092 - WATER PLANT FINANCING Expense Equipment $ (13,403.00) $ (13,403.00)
0092 - WATER PLANT FINANCING Expense Equipment Leasing $ (8,750.00) $ (8,750.00)
0092 - WATER PLANT FINANCING Expense Life Insurance $ (22.00) $ (50.00) $ (101.00) $ (103.00) $ (100.00) $ (376.00)
0092 - WATER PLANT FINANCING Expense Materials & Supplies $ (1,982.00) $ (10,369.00) $ (12,351.00)
0092 - WATER PLANT FINANCING Expense Medical Insurance $ (1,979.00) $ (4,805.00) $ (7,916.00) $ (6,718.00) $ (5,624.00) $ (27,042.00)
0092 - WATER PLANT FINANCING Expense Optical Insurance $ (17.00) $ (38.00) $ (59.00) $ (50.00) $ (39.00) $ (203.00)
0092 - WATER PLANT FINANCING Expense Permanent Time Worked $ (13,317.00) $ (29,670.00) $ (51,307.00) $ (46,498.00) $ (44,700.00) $ (185,492.00)
0092 - WATER PLANT FINANCING Expense Personal Leave Used $ (67.00) $ (67.00)
0092 - WATER PLANT FINANCING Expense Professional Services $ (99.00) $ (336,662.00) $ (2,809,629.00) $ (1,316,806.00) $ (1,040,520.00) $ (5,503,716.00)
0092 - WATER PLANT FINANCING Expense Rent City Vehicles $ (101.00) $ (101.00)
0092 - WATER PLANT FINANCING Expense Social Security-Employer $ (986.00) $ (2,198.00) $ (3,807.00) $ (3,432.00) $ (3,334.00) $ (13,757.00)
0092 - WATER PLANT FINANCING Expense Unemployment Compensation $ - $ (1.00) $ (2.00) $ (1.00) $ (42.00) $ (46.00)
0092 - WATER PLANT FINANCING Expense Total $ (16,626.00) $ (373,890.00) $ 417,016.00 $ 1,531.00 $ (1,118,016.00) $ (1,089,985.00)
0092 - WATER PLANT FINANCING Total Expense Total $ (16,657.00) $ (372,189.00) $ 398,932.00 $ (194,142.00) $ (1,117,958.00) $ (1,302,014.00)
0093 - WATER REVENUE BONDS Revenue Interest/Dividends $ 37,898.00 $ 101,615.00 $ 19,050.00 $ (57,380.00) $ 101,183.00
0093 - WATER REVENUE BONDS Revenue Investment Income $ (41,978.00) $ (26,403.00) $ (64,256.00) $ (118,533.00) $ (251,170.00)
0093 - WATER REVENUE BONDS Revenue Total $ (4,080.00) $ 75,212.00 $ (45,206.00) $ (175,913.00) $ (149,987.00)
0093 - WATER REVENUE BONDS Expense Bank Service Fees $ - $ 1,345.00 $ 1,345.00
0093 - WATER REVENUE BONDS Expense Total $ - $ 1,345.00 $ 1,345.00
0093 - WATER REVENUE BONDS Total Expense Total $ (4,080.00) $ 75,212.00 $ (45,206.00) $ (174,568.00) $ (148,642.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction Reimbursement $ 80,509.00 $ - $ 33,696.00 $ 451,543.00 $ - $ 565,748.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Contrib-DDA $ 32,924.00 $ 87,924.00 $ 120,848.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue County/Other Governmental Unit Reimb $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Interest/Dividends $ 184,832.00 $ 650,247.00 $ 166,442.00 $ (613,857.00) $ 387,664.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Investment Income $ (204,509.00) $ (170,474.00) $ (574,980.00) $ (1,338,012.00) $ 3,920.00 $ (2,284,055.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Operating Transfers $ 2,002,873.00 $ 2,227,282.00 $ 9,170,980.00 $ 4,177,783.00 $ 154,397.00 $ 17,733,315.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Prior Year Fund Balance $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Rebates $ 30.00 $ 30.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Refund Prior Year Expense $ 63,706.00 $ 3,335.00 $ 43,785.00 $ 5,327,599.00 $ 5,438,425.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue U Of M Grant/Reimbursement $ 2,158,026.00 $ 2,158,026.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total $ 4,285,437.00 $ 2,707,055.00 $ 8,832,427.00 $ 2,809,166.00 $ 5,485,916.00 $ 24,120,001.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Bank Service Fees $ - $ 14,668.00 $ 14,668.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Burden $ (506,503.00) $ (441,885.00) $ (490,875.00) $ (265,771.00) $ (23,536.00) $ (1,728,570.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized Asset Credit $ 4,862,970.00 $ 7,506,923.00 $ 18,667,302.00 $ 9,171,728.00 $ 40,208,923.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized asset credit - Personal services $ 468,107.00 $ 392,990.00 $ 327,525.00 $ 204,604.00 $ 1,393,226.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized Burden Credit $ 506,503.00 $ 441,787.00 $ 490,875.00 $ 265,771.00 $ 1,704,936.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Childcare Reimbursement $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Constr/Billed To Other Funds $ 166,401.00 $ - $ 166,401.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction $ (2,917,958.00) $ (5,612,669.00) $ (11,383,842.00) $ (7,810,884.00) $ (377,931.00) $ (28,103,284.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Contracted Services $ (19,182.00) $ (14,653.00) $ (23,820.00) $ (161,898.00) $ (14,309.00) $ (233,862.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Dental Insurance $ (4,372.00) $ (3,378.00) $ (2,613.00) $ (1,735.00) $ (276.00) $ (12,374.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Disability Insurance $ (364.00) $ (275.00) $ (283.00) $ (104.00) $ (29.00) $ (1,055.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Infrastructure $ (1,374,731.00) $ (597,403.00) $ (5,485,617.00) $ (399,631.00) $ (9,565.00) $ (7,866,947.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Legal Expenses $ (25,000.00) $ (25,000.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Life Insurance $ (786.00) $ (791.00) $ (709.00) $ (451.00) $ (77.00) $ (2,814.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Materials & Supplies $ (10,756.00) $ (2,333.00) $ (4,834.00) $ (11,089.00) $ (29,012.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Medical Insurance $ (53,687.00) $ (45,499.00) $ (39,922.00) $ (16,636.00) $ (4,255.00) $ (159,999.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Optical Insurance $ (516.00) $ (335.00) $ (263.00) $ (206.00) $ (33.00) $ (1,353.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Overtime Paid-Permanent $ (27,561.00) $ (34,841.00) $ (19,279.00) $ (27,987.00) $ (1,040.00) $ (110,708.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Parking Space Rent $ (20.00) $ (20.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Permanent Time Worked $ (341,599.00) $ (278,670.00) $ (240,423.00) $ (141,412.00) $ (23,943.00) $ (1,026,047.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Permit Fees $ (1,223.00) $ (2,954.00) $ (1,003.00) $ (5,180.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Postage $ (208.00) $ (224.00) $ (373.00) $ (805.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Printing $ (450.00) $ (335.00) $ (582.00) $ (1,367.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Professional Services $ (649,949.00) $ (1,233,442.00) $ (1,755,985.00) $ (775,763.00) $ (149,751.00) $ (4,564,890.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Rent City Vehicles $ (19,099.00) $ (20,864.00) $ (12,249.00) $ (12,463.00) $ (720.00) $ (65,395.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Social Security-Employer $ (28,703.00) $ (24,131.00) $ (19,902.00) $ (13,056.00) $ (1,904.00) $ (87,696.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Structures & Improvements $ (36,822.00) $ (36,822.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay $ (9,952.00) $ (4,976.00) $ (4,076.00) $ (2,674.00) $ (523.00) $ (22,201.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay Overtime $ (764.00) $ (764.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Transfer To Other Funds $ (970,702.00) $ (478,283.00) $ (138,619.00) $ (270,713.00) $ (240,390.00) $ (2,098,707.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Unemployment Compensation $ (22.00) $ (14.00) $ (18.00) $ (5.00) $ (29.00) $ (88.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Vacation Used $ (38.00) $ (38.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Working In a Higher Class $ (81.00) $ (339.00) $ (420.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Total $ (970,705.00) $ (479,605.00) $ (141,574.00) $ (257,049.00) $ (848,331.00) $ (2,697,264.00)
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total $ 3,314,732.00 $ 2,227,450.00 $ 8,690,853.00 $ 2,552,117.00 $ 4,637,585.00 $ 21,422,737.00
0096 - WATER PENDING BOND SERIES Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ - $ - $ - $ -
0096 - WATER PENDING BOND SERIES Revenue Interest/Dividends $ 143,109.00 $ 532,393.00 $ 116,447.00 $ (380,582.00) $ 411,367.00
0096 - WATER PENDING BOND SERIES Revenue Investment Income $ (155,572.00) $ (141,176.00) $ (396,491.00) $ (793,853.00) $ (349.00) $ (1,487,441.00)
0096 - WATER PENDING BOND SERIES Revenue Operating Transfers $ 3,035,398.00 $ 673,392.00 $ 256,042.00 $ 118,263.00 $ 2,111,866.00 $ 6,194,961.00
0096 - WATER PENDING BOND SERIES Revenue Rebates $ 20.00 $ 2.00 $ 22.00
0096 - WATER PENDING BOND SERIES Revenue Refund Prior Year Expense $ 1,565.00 $ 20,000.00 $ 244,338.00 $ 265,903.00
0096 - WATER PENDING BOND SERIES Revenue Total $ 3,022,935.00 $ 1,064,609.00 $ (22,417.00) $ (1,036,170.00) $ 2,355,855.00 $ 5,384,812.00
0096 - WATER PENDING BOND SERIES Expense ACA Health Care $ (1,026.00) $ (717.00) $ (1,743.00)
0096 - WATER PENDING BOND SERIES Expense Bank Service Fees $ - $ 8,959.00 $ 8,959.00
0096 - WATER PENDING BOND SERIES Expense Capitalized Asset Credit $ 8,538,216.00 $ 2,559,787.00 $ 2,405,375.00 $ 844,580.00 $ 14,347,958.00
0096 - WATER PENDING BOND SERIES Expense Capitalized asset credit - Personal services $ 193,403.00 $ 175,127.00 $ 102,572.00 $ 35,608.00 $ 506,710.00
0096 - WATER PENDING BOND SERIES Expense Construction $ (615,721.00) $ (5,401.00) $ (131,244.00) $ (9,957.00) $ (2,011,042.00) $ (2,773,365.00)
0096 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ -
0096 - WATER PENDING BOND SERIES Expense Contracted Services $ (1,273,125.00) $ (424,121.00) $ (150,129.00) $ (177,137.00) $ (585,421.00) $ (2,609,933.00)
0096 - WATER PENDING BOND SERIES Expense Dental Insurance $ (1,843.00) $ (1,676.00) $ (907.00) $ (290.00) $ (382.00) $ (5,098.00)
0096 - WATER PENDING BOND SERIES Expense Disability Insurance $ (241.00) $ (126.00) $ (85.00) $ (45.00) $ (58.00) $ (555.00)
0096 - WATER PENDING BOND SERIES Expense Equipment $ (14,590.00) $ - $ - $ - $ (14,590.00)
0096 - WATER PENDING BOND SERIES Expense Infrastructure $ (2,523,923.00) $ (1,661,442.00) $ (1,187,384.00) $ (129,744.00) $ - $ (5,502,493.00)
0096 - WATER PENDING BOND SERIES Expense Life Insurance $ (374.00) $ (343.00) $ (216.00) $ (62.00) $ (82.00) $ (1,077.00)
0096 - WATER PENDING BOND SERIES Expense Materials & Supplies $ (17,485.00) $ (27,767.00) $ (4,170.00) $ (2,520.00) $ (33.00) $ (51,975.00)
0096 - WATER PENDING BOND SERIES Expense Medical Insurance $ (25,584.00) $ (25,292.00) $ (14,574.00) $ (4,696.00) $ (6,623.00) $ (76,769.00)
0096 - WATER PENDING BOND SERIES Expense Optical Insurance $ (221.00) $ (205.00) $ (116.00) $ (36.00) $ (46.00) $ (624.00)
0096 - WATER PENDING BOND SERIES Expense Overtime Paid-Permanent $ (3,460.00) $ (2,334.00) $ (983.00) $ (297.00) $ (118.00) $ (7,192.00)
0096 - WATER PENDING BOND SERIES Expense Permanent Time Worked $ (136,750.00) $ (127,688.00) $ (78,868.00) $ (28,458.00) $ (35,811.00) $ (407,575.00)
0096 - WATER PENDING BOND SERIES Expense Permit Fees $ (34,545.00) $ (66,058.00) $ (42,435.00) $ (28,527.00) $ (171,565.00)
0096 - WATER PENDING BOND SERIES Expense Postage $ (497.00) $ (1,779.00) $ (2,276.00)
0096 - WATER PENDING BOND SERIES Expense Printing $ (4,686.00) $ (4,686.00)
0096 - WATER PENDING BOND SERIES Expense Professional Services $ (260,717.00) $ (876,166.00) $ (647,100.00) $ (534,095.00) $ (608,527.00) $ (2,926,605.00)
0096 - WATER PENDING BOND SERIES Expense Property Plant & Equipment < $5,000 $ (3,830,813.00) $ (991,195.00) $ (371,530.00) $ (84,466.00) $ (127,450.00) $ (5,405,454.00)
0096 - WATER PENDING BOND SERIES Expense Rent City Vehicles $ (42,080.00) $ (55,422.00) $ (30,523.00) $ (2,043.00) $ (1,826.00) $ (131,894.00)
0096 - WATER PENDING BOND SERIES Expense Social Security-Employer $ (11,719.00) $ (10,665.00) $ (6,803.00) $ (3,073.00) $ (2,721.00) $ (34,981.00)
0096 - WATER PENDING BOND SERIES Expense Software $ (29,450.00) $ (29,450.00)
0096 - WATER PENDING BOND SERIES Expense Temporary Pay $ (16,183.00) $ (12,584.00) $ (11,479.00) $ (12,275.00) $ (457.00) $ (52,978.00)
0096 - WATER PENDING BOND SERIES Expense Transfer To Other Funds $ (40,630.00) $ (43,878.00) $ (31,479.00) $ (115,987.00)
0096 - WATER PENDING BOND SERIES Expense Unemployment Compensation $ (17.00) $ (8.00) $ (10.00) $ (3.00) $ (31.00) $ (69.00)
0096 - WATER PENDING BOND SERIES Expense Total $ (85,380.00) $ (1,573,126.00) $ (225,711.00) $ (171,935.00) $ (3,409,155.00) $ (5,465,307.00)
0096 - WATER PENDING BOND SERIES Total Expense Total $ 2,937,555.00 $ (508,517.00) $ (248,128.00) $ (1,208,105.00) $ (1,053,300.00) $ (80,495.00)
00CP - GENERAL CAPITAL FUND Revenue Contrib-DDA $ 150,000.00 $ 150,000.00 $ 70,943.00 $ - $ 370,943.00
00CP - GENERAL CAPITAL FUND Revenue Interest/Dividends $ (20,403.00) $ (157,454.00) $ (24,859.00) $ 167,250.00 $ (35,466.00)
00CP - GENERAL CAPITAL FUND Revenue Investment Income $ 22,460.00 $ 35,286.00 $ 83,502.00 $ 137,909.00 $ 285,003.00 $ 564,160.00
00CP - GENERAL CAPITAL FUND Revenue Operating Transfers $ 1,030,210.00 $ 1,688,264.00 $ 1,939,996.00 $ 2,244,996.00 $ 3,886,260.00 $ 10,789,726.00
00CP - GENERAL CAPITAL FUND Revenue Prior Year Fund Balance $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Refund Prior Year Expense $ 3,039.00 $ 3,039.00
00CP - GENERAL CAPITAL FUND Revenue Technology Services $ 168,938.00 $ 3,000,000.00 $ 1,790,250.00 $ 4,959,188.00
00CP - GENERAL CAPITAL FUND Revenue Washtenaw County - Grant $ - $ 50,000.00 $ - $ - $ - $ 50,000.00
00CP - GENERAL CAPITAL FUND Revenue Total $ 1,204,244.00 $ 4,766,096.00 $ 3,938,889.00 $ 2,621,098.00 $ 4,171,263.00 $ 16,701,590.00
00CP - GENERAL CAPITAL FUND Expense Bad Debts $ - $ - $ - $ (150,000.00) $ - $ (150,000.00)
00CP - GENERAL CAPITAL FUND Expense Bank Service Fees $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Building Maintenance $ - $ (73,336.00) $ - $ - $ - $ (73,336.00)
00CP - GENERAL CAPITAL FUND Expense Burden $ (86.00) $ (1,796.00) $ (1,882.00)
00CP - GENERAL CAPITAL FUND Expense Construction $ - $ (729,444.00) $ (415,141.00) $ - $ - $ (1,144,585.00)
00CP - GENERAL CAPITAL FUND Expense Contingency $ - $ - $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Contracted Services $ (72,220.00) $ (2,186,144.00) $ (3,431,220.00) $ (63,457.00) $ (133,252.00) $ (5,886,293.00)
00CP - GENERAL CAPITAL FUND Expense Contrib Capital - Shared Costs $ (500,000.00) $ (500,000.00)
00CP - GENERAL CAPITAL FUND Expense Dental Insurance $ (396.00) $ (260.00) $ (58.00) $ (3.00) $ (19.00) $ (736.00)
00CP - GENERAL CAPITAL FUND Expense Disability Insurance $ (30.00) $ (27.00) $ (8.00) $ - $ (3.00) $ (68.00)
00CP - GENERAL CAPITAL FUND Expense Equipment $ (48,097.00) $ (48,097.00)
00CP - GENERAL CAPITAL FUND Expense Life Insurance $ (93.00) $ (70.00) $ (19.00) $ - $ (5.00) $ (187.00)
00CP - GENERAL CAPITAL FUND Expense Materials & Supplies $ (32,049.00) $ (195.00) $ - $ - $ (32,244.00)
00CP - GENERAL CAPITAL FUND Expense Medical Insurance $ (5,367.00) $ (3,907.00) $ (928.00) $ (53.00) $ (318.00) $ (10,573.00)
00CP - GENERAL CAPITAL FUND Expense Optical Insurance $ (47.00) $ (31.00) $ (7.00) $ - $ (3.00) $ (88.00)
00CP - GENERAL CAPITAL FUND Expense Overtime Paid-Permanent $ (562.00) $ (562.00)
00CP - GENERAL CAPITAL FUND Expense Permanent Time Worked $ (26,438.00) $ (19,150.00) $ (4,580.00) $ (274.00) $ (1,408.00) $ (51,850.00)
00CP - GENERAL CAPITAL FUND Expense Permit Fees $ (29,183.00) $ (37.00) $ (29,220.00)
00CP - GENERAL CAPITAL FUND Expense Professional Services $ (378,276.00) $ (280,862.00) $ (147,703.00) $ (199,481.00) $ (144,401.00) $ (1,150,723.00)
00CP - GENERAL CAPITAL FUND Expense Property Plant & Equipment < $5,000 $ (700.00) $ (700.00)
00CP - GENERAL CAPITAL FUND Expense Rent City Vehicles $ (4,878.00) $ (4,192.00) $ (9,070.00)
00CP - GENERAL CAPITAL FUND Expense Social Security-Employer $ (2,065.00) $ (1,458.00) $ (349.00) $ (20.00) $ (103.00) $ (3,995.00)
00CP - GENERAL CAPITAL FUND Expense Structures & Improvements $ (17,057.00) $ (3,116.00) $ - $ - $ - $ (20,173.00)
00CP - GENERAL CAPITAL FUND Expense Transfer To Other Funds $ - $ - $ (242,339.00) $ (242,339.00)
00CP - GENERAL CAPITAL FUND Expense Unemployment Compensation $ (3.00) $ (2.00) $ - $ - $ (5.00)
00CP - GENERAL CAPITAL FUND Expense Working In a Higher Class $ (262.00) $ - $ (262.00)
00CP - GENERAL CAPITAL FUND Expense Total $ (588,626.00) $ (3,331,377.00) $ (4,000,050.00) $ (413,288.00) $ (1,023,647.00) $ (9,356,988.00)
00CP - GENERAL CAPITAL FUND Total Expense Total $ 615,618.00 $ 1,434,719.00 $ (61,161.00) $ 2,207,810.00 $ 3,147,616.00 $ 7,344,602.00
00MG - MAJOR GRANTS PROGRAMS Revenue ARPA Revenue $ 423,132.00 $ 6,670,544.00 $ 8,131,444.00 $ 5,194,987.00 $ 20,420,107.00
00MG - MAJOR GRANTS PROGRAMS Revenue CARES-Act $ 3,282,338.00 $ 3,282,338.00
00MG - MAJOR GRANTS PROGRAMS Revenue CNCS Revenue $ 120,882.00 $ 195,579.00 $ 316,461.00
00MG - MAJOR GRANTS PROGRAMS Revenue Coronavirus Emergency Supplemental Funding $ 59,184.00 $ 59,184.00
00MG - MAJOR GRANTS PROGRAMS Revenue CTCL Safe Voting $ 417,268.00 $ 417,268.00
00MG - MAJOR GRANTS PROGRAMS Revenue DTE Charging Forward $ - $ 100,000.00 $ 100,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Environment, Great Lakes & Energy - Grant $ 61,411.00 $ 106,756.00 $ 3,786.00 $ 171,953.00
00MG - MAJOR GRANTS PROGRAMS Revenue Fair Food Grant $ 29,987.00 $ 56,678.00 $ 58,955.00 $ 43,326.00 $ 89,551.00 $ 278,497.00
00MG - MAJOR GRANTS PROGRAMS Revenue Federal - US EPA Grant $ 15,470.00 $ 9,530.00 $ 830.00 $ 25,830.00
00MG - MAJOR GRANTS PROGRAMS Revenue Federal Emerg Mgt Agcy - Grant $ 2,196,005.00 $ 1,118,990.00 $ 1,049,255.00 $ 1,710.00 $ 383,198.00 $ 4,749,158.00
00MG - MAJOR GRANTS PROGRAMS Revenue Help America Vote Act Grant $ - $ 74,603.00 $ - $ 47,000.00 $ 121,603.00
00MG - MAJOR GRANTS PROGRAMS Revenue HIDTA grant $ 3,988.00 $ 2,620.00 $ 2,389.00 $ 2,793.00 $ - $ 11,790.00
00MG - MAJOR GRANTS PROGRAMS Revenue HUD Sustainable Community Grant $ 106,534.00 $ 49,465.00 $ 155,999.00
00MG - MAJOR GRANTS PROGRAMS Revenue Interest/Dividends $ (120,423.00) $ 218,586.00 $ 98,163.00
00MG - MAJOR GRANTS PROGRAMS Revenue Investment Income $ (21,766.00) $ (13,245.00) $ 398,403.00 $ 444,930.00 $ 311,414.00 $ 1,119,736.00
00MG - MAJOR GRANTS PROGRAMS Revenue MCSC AmeriCorps Revenue $ 4,385.00 $ - $ 4,385.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Economic Development Corp Grant $ 336,219.00 $ 421,445.00 $ 757,664.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Energy Office - Grant $ - $ 70,000.00 $ 70,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Saves $ 7,000.00 $ 7,000.00 $ 14,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan State Police Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue MNRTF - MI Dept of Natural Resources Trust Fund $ - $ 300,000.00 $ - $ 300,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue OHSP Traffic Enforcement Federal Grant $ 7,125.00 $ 7,125.00
00MG - MAJOR GRANTS PROGRAMS Revenue Operating Transfers $ 766,813.00 $ - $ 4,949.00 $ 237,503.00 $ 400,054.00 $ 1,409,319.00
00MG - MAJOR GRANTS PROGRAMS Revenue Rebates $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Refunds/Reimbursement $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue SCAO Court Grants $ 164,329.00 $ 201,424.00 $ 183,779.00 $ 145,465.00 $ 96,092.00 $ 791,089.00
00MG - MAJOR GRANTS PROGRAMS Revenue State of Michigan - Grant $ 488,515.00 $ 823,756.00 $ 1,312,271.00
00MG - MAJOR GRANTS PROGRAMS Revenue U.S. Dept of Agriculture Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Urban Sustainability Directors Network Grant $ 10,525.00 $ 9,475.00 $ 20,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Energy - Grant $ 257,500.00 $ 422,213.00 $ 679,713.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Homeland Security Grant $ 49,493.00 $ 49,493.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of HUD - Grant $ 44,009.00 $ 570,061.00 $ 504,653.00 $ 1,118,723.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Justice - Grant $ 12,891.00 $ - $ - $ 13,630.00 $ 11,456.00 $ 37,977.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Trans - Grant $ 1,611.00 $ 425,636.00 $ 427,247.00
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept of Treasury Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Washtenaw County - Grant $ 15,000.00 $ 15,000.00
00MG - MAJOR GRANTS PROGRAMS Revenue Total $ 6,873,853.00 $ 2,348,378.00 $ 8,497,422.00 $ 11,241,325.00 $ 9,381,115.00 $ 38,342,093.00
00MG - MAJOR GRANTS PROGRAMS Expense ACA Health Care $ (68.00) $ (333.00) $ (401.00)
00MG - MAJOR GRANTS PROGRAMS Expense Advertising $ (266.00) $ - $ (1,439.00) $ (1,705.00)
00MG - MAJOR GRANTS PROGRAMS Expense Background Check/Drug Screen $ (542.00) $ (344.00) $ (886.00)
00MG - MAJOR GRANTS PROGRAMS Expense Bank Service Fees $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Benefit Waiver Pay $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Building Maintenance $ (8,110.00) $ (8,110.00)
00MG - MAJOR GRANTS PROGRAMS Expense Collection Costs $ (1,372.00) $ (1,372.00)
00MG - MAJOR GRANTS PROGRAMS Expense Conference Training & Travel $ (4,105.00) $ (2,440.00) $ (3,345.00) $ (5,997.00) $ (12,519.00) $ (28,406.00)
00MG - MAJOR GRANTS PROGRAMS Expense Construction $ (1,893,860.00) $ (75,832.00) $ (1,969,692.00)
00MG - MAJOR GRANTS PROGRAMS Expense Contingency $ - $ - $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Contracted Services $ (157,445.00) $ (593,414.00) $ (4,984,215.00) $ (3,755,582.00) $ (2,062,287.00) $ (11,552,943.00)
00MG - MAJOR GRANTS PROGRAMS Expense Contrib Capital - Shared Costs $ (170,000.00) $ - $ (2,500.00) $ (172,500.00)
00MG - MAJOR GRANTS PROGRAMS Expense Deferred Comp Contributions $ - $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Dental Insurance $ (44.00) $ (80.00) $ (1,081.00) $ (1,142.00) $ (2,347.00)
00MG - MAJOR GRANTS PROGRAMS Expense Disability Insurance $ (31.00) $ - $ (136.00) $ (138.00) $ (305.00)
00MG - MAJOR GRANTS PROGRAMS Expense Dues & Licenses $ (334.00) $ (334.00)
00MG - MAJOR GRANTS PROGRAMS Expense Electricity $ (1,866.00) $ (1,866.00)
00MG - MAJOR GRANTS PROGRAMS Expense Employee Recognition $ (72.00) $ (1,243.00) $ (1,315.00)
00MG - MAJOR GRANTS PROGRAMS Expense Employer Match for Defined Contribution Plan $ - $ (960.00) $ (3,074.00) $ (4,034.00)
00MG - MAJOR GRANTS PROGRAMS Expense Equipment $ - $ (619,814.00) $ (1,841,860.00) $ (1,693,430.00) $ (4,155,104.00)
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Fuel $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Maintenance & Repair $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Management $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Governmental Services $ (5,172.00) $ (4,065.00) $ (5,226.00) $ (5,397.00) $ (7,016.00) $ (26,876.00)
00MG - MAJOR GRANTS PROGRAMS Expense Holiday $ (71.00) $ (160.00) $ - $ (462.00) $ (3,557.00) $ (4,250.00)
00MG - MAJOR GRANTS PROGRAMS Expense Land & Improvements $ (994,000.00) $ (421,393.00) $ (1,415,393.00)
00MG - MAJOR GRANTS PROGRAMS Expense Life Insurance $ (95.00) $ (10.00) $ (187.00) $ (290.00) $ (582.00)
00MG - MAJOR GRANTS PROGRAMS Expense Materials & Supplies $ (103.00) $ (3,535.00) $ (59,503.00) $ (72,142.00) $ (21,011.00) $ (156,294.00)
00MG - MAJOR GRANTS PROGRAMS Expense MDOT/Fed Participating Costs $ (2,767,935.00) $ - $ (2,767,935.00)
00MG - MAJOR GRANTS PROGRAMS Expense Medical Insurance $ (613.00) $ (671.00) $ (1,200.00) $ (17,679.00) $ (19,452.00) $ (39,615.00)
00MG - MAJOR GRANTS PROGRAMS Expense Natural Gas $ (497.00) $ (497.00)
00MG - MAJOR GRANTS PROGRAMS Expense Non-Employee Travel $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Optical Insurance $ (5.00) $ (9.00) $ (131.00) $ (141.00) $ (286.00)
00MG - MAJOR GRANTS PROGRAMS Expense Overtime Paid-Permanent $ (3,988.00) $ (8,982.00) $ (4,692.00) $ (6,295.00) $ (597.00) $ (24,554.00)
00MG - MAJOR GRANTS PROGRAMS Expense Parking Space Rent $ (244.00) $ (244.00)
00MG - MAJOR GRANTS PROGRAMS Expense Participant Stipend $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Permanent Time Worked $ (229,139.00) $ (6,158.00) $ (6,555.00) $ (87,451.00) $ (79,451.00) $ (408,754.00)
00MG - MAJOR GRANTS PROGRAMS Expense Personal Leave Used $ (142.00) $ (35.00) $ (288.00) $ (448.00) $ (913.00)
00MG - MAJOR GRANTS PROGRAMS Expense Postage $ (337.00) $ (337.00)
00MG - MAJOR GRANTS PROGRAMS Expense Printing $ (1,770.00) $ (2,636.00) $ - $ (4,406.00)
00MG - MAJOR GRANTS PROGRAMS Expense Professional Services $ (204,058.00) $ - $ (508,018.00) $ (935,515.00) $ (608,836.00) $ (2,256,427.00)
00MG - MAJOR GRANTS PROGRAMS Expense Property Plant & Equipment < $5,000 $ - $ (17,426.00) $ (77,247.00) $ (84,505.00) $ (179,178.00)
00MG - MAJOR GRANTS PROGRAMS Expense Rent City Vehicles $ (45.00) $ (1,223.00) $ (1,325.00) $ (2,593.00)
00MG - MAJOR GRANTS PROGRAMS Expense Sick Time Used $ (1,478.00) $ (1,715.00) $ (318.00) $ - $ (1,520.00) $ (5,031.00)
00MG - MAJOR GRANTS PROGRAMS Expense Social Security-Employer $ (6,161.00) $ (3,199.00) $ (3,692.00) $ (22,645.00) $ (27,099.00) $ (62,796.00)
00MG - MAJOR GRANTS PROGRAMS Expense Software $ (14,889.00) $ (14,889.00)
00MG - MAJOR GRANTS PROGRAMS Expense Software Purchase $ (9,485.00) $ (9,485.00)
00MG - MAJOR GRANTS PROGRAMS Expense Telecommunications $ (861.00) $ (832.00) $ (2,593.00) $ (4,286.00)
00MG - MAJOR GRANTS PROGRAMS Expense Temporary Pay $ (50,967.00) $ (33,356.00) $ (39,245.00) $ (202,950.00) $ (267,252.00) $ (593,770.00)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To IT Fund $ (35,184.00) $ (34,900.00) $ (70,084.00)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To Other Funds $ (3,509,606.00) $ (359,184.00) $ - $ (2,011,042.00) $ (5,879,832.00)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer-Grant/Loan Recipients $ (29,987.00) $ (56,678.00) $ (619,832.00) $ (604,203.00) $ (710,100.00) $ (2,020,800.00)
00MG - MAJOR GRANTS PROGRAMS Expense Unemployment Compensation $ (17.00) $ (10.00) $ (11.00) $ (38.00) $ (878.00) $ (954.00)
00MG - MAJOR GRANTS PROGRAMS Expense Uniform Allowance $ (1,050.00) $ (1,050.00)
00MG - MAJOR GRANTS PROGRAMS Expense Uniforms & Accessories $ (1,719.00) $ (122,391.00) $ (124,110.00)
00MG - MAJOR GRANTS PROGRAMS Expense Vacation Used $ (142.00) $ (1,298.00) $ (1,996.00) $ (3,436.00)
00MG - MAJOR GRANTS PROGRAMS Expense Veba Funding $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Vehicles $ (295,085.00) $ - $ (324,543.00) $ (619,628.00)
00MG - MAJOR GRANTS PROGRAMS Expense Workers Comp $ (138.00) $ - $ (138.00)
00MG - MAJOR GRANTS PROGRAMS Expense Working In a Higher Class $ (39.00) $ (39.00)
00MG - MAJOR GRANTS PROGRAMS Expense Total $ (7,141,246.00) $ (1,073,744.00) $ (7,171,575.00) $ (10,588,015.00) $ (8,626,202.00) $ (34,600,782.00)
00MG - MAJOR GRANTS PROGRAMS Total Expense Total $ (267,393.00) $ 1,274,634.00 $ 1,325,847.00 $ 653,310.00 $ 754,913.00 $ 3,741,311.00
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Gain/Loss Sale of Fixed Asset $ (4,198.00) $ (817,770.00) $ (821,968.00)
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Total $ (4,198.00) $ (817,770.00) $ (821,968.00)
00ZZ - GENERAL FIXED ASSETS GROUP Expense Depreciation $ 129,385.00 $ (7,134.00) $ - $ 122,251.00
00ZZ - GENERAL FIXED ASSETS GROUP Expense Total $ 129,385.00 $ (7,134.00) $ - $ 122,251.00
00ZZ - GENERAL FIXED ASSETS GROUP Total Expense Total $ (4,198.00) $ (688,385.00) $ (7,134.00) $ - $ (699,717.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue County Mental Health Millage $ 2,502,263.00 $ 2,495,140.00 $ 2,602,905.00 $ 3,018,428.00 $ 3,119,084.00 $ 13,737,820.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Interest/Dividends $ (13,938.00) $ (36,966.00) $ (8,516.00) $ 55,253.00 $ (4,167.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Investment Income $ 15,708.00 $ 10,335.00 $ 29,121.00 $ 44,770.00 $ 43,876.00 $ 143,810.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Miscellaneous $ 7,775.00 $ (50.00) $ 7,725.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Rebates $ 8.00 $ 8.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Refunds/Reimbursement $ 14,000.00 $ 14,000.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total $ 2,511,808.00 $ 2,482,459.00 $ 2,623,510.00 $ 3,118,459.00 $ 3,162,960.00 $ 13,899,196.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense ACA Health Care $ (5,547.00) $ (1,415.00) $ (20.00) $ (8,239.00) $ (588.00) $ (15,809.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Advertising $ (18,228.00) $ - $ (18,228.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Bank Service Fees $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Benefit Waiver Pay $ (1,846.00) $ (1,900.00) $ (69.00) $ (3,815.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Conference Training & Travel $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contingency $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contracted Services $ (388,291.00) $ (282,628.00) $ (174,839.00) $ (280,798.00) $ (281,309.00) $ (1,407,865.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contrib Capital - Shared Costs $ (51,555.00) $ (41,882.00) $ (8,376.00) $ (101,813.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dental Insurance $ (660.00) $ (2,267.00) $ (2,643.00) $ (3,351.00) $ (1,672.00) $ (10,593.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Disability Insurance $ (32.00) $ (329.00) $ (325.00) $ (389.00) $ (209.00) $ (1,284.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dues & Licenses $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Employer Match for Defined Contribution Plan $ (840.00) $ (6,738.00) $ (9,000.00) $ (11,976.00) $ (5,982.00) $ (34,536.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment $ (5,000.00) $ (12,356.00) $ (6,894.00) $ (248,630.00) $ (820,806.00) $ (1,093,686.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment Allowance $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Governmental Services $ (36,738.00) $ (6,188.00) $ (5,812.00) $ (17,528.00) $ (29,254.00) $ (95,520.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Holiday $ (606.00) $ (11,993.00) $ (10,457.00) $ (12,879.00) $ (6,304.00) $ (42,239.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Insurance Premiums $ (11,640.00) $ (14,340.00) $ (13,176.00) $ (13,836.00) $ (52,992.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Life Insurance $ (69.00) $ (476.00) $ (480.00) $ (623.00) $ (297.00) $ (1,945.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Longevity Pay $ (900.00) $ (900.00) $ - $ - $ (1,800.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Materials & Supplies $ (14,177.00) $ (479.00) $ (24,947.00) $ (1,308.00) $ (1,593.00) $ (42,504.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Medical Insurance $ (9,161.00) $ (34,691.00) $ (32,715.00) $ (54,067.00) $ (28,954.00) $ (159,588.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Municipal Service Charges $ (47,505.00) $ (48,936.00) $ (96,441.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Non-Employee Travel $ - $ - $ (2,159.00) $ (2,159.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Optical Insurance $ (80.00) $ (273.00) $ (317.00) $ (403.00) $ (201.00) $ (1,274.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Other Paid Time Off $ (333.00) $ (530.00) $ (863.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Overtime Paid-Permanent $ (261.00) $ (261.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Parking Space Rent $ (24.00) $ (24.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Pay Contingency $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permanent Time Worked $ (37,408.00) $ (163,047.00) $ (144,468.00) $ (182,454.00) $ (104,204.00) $ (631,581.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permit Fees $ (455.00) $ (138.00) $ (593.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Personal Leave Used $ (404.00) $ (3,147.00) $ (2,782.00) $ (4,174.00) $ (2,678.00) $ (13,185.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Postage $ (16,075.00) $ (386.00) $ (13,237.00) $ (29,698.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Printing $ (66.00) $ (17,228.00) $ (3,888.00) $ (4,407.00) $ (25,589.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Professional Services $ (53,275.00) $ (102,424.00) $ (168,483.00) $ (417,921.00) $ (200,856.00) $ (942,959.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent City Vehicles $ (7,277.00) $ (654.00) $ (507.00) $ - $ (8,438.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ - $ (69.00) $ (67.00) $ (136.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retiree Health Savings Account $ (2,290.00) $ (3,327.00) $ (2,138.00) $ (3,480.00) $ (2,753.00) $ (13,988.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retirement Contribution $ (19,104.00) $ (21,276.00) $ (27,900.00) $ (27,900.00) $ (22,380.00) $ (118,560.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Severance Pay $ (27,357.00) $ (7,232.00) $ (1,312.00) $ (35,901.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Sick Time Used $ (584.00) $ (5,368.00) $ (6,674.00) $ (10,748.00) $ (2,335.00) $ (25,709.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Social Security-Employer $ (7,249.00) $ (19,913.00) $ (24,181.00) $ (25,376.00) $ (13,165.00) $ (89,884.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay $ (58,218.00) $ (57,052.00) $ (96,090.00) $ (91,367.00) $ (46,989.00) $ (349,716.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay Overtime $ (211.00) $ (211.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To IT Fund $ (31,536.00) $ (34,335.00) $ (26,429.00) $ (28,092.00) $ (29,424.00) $ (149,816.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Agencies $ (1,200,727.00) $ (739,836.00) $ (1,394,600.00) $ (1,253,779.00) $ (1,128,309.00) $ (5,717,251.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Funds $ (1,049,619.00) $ (115,106.00) $ (231,732.00) $ (105,000.00) $ (105,000.00) $ (1,606,457.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other/Energy Rebates $ (24,479.00) $ (24,479.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer-Grant/Loan Recipients $ (410,499.00) $ (55,400.00) $ (49,500.00) $ (189,999.00) $ (705,398.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Unemployment Compensation $ (26.00) $ (56.00) $ (63.00) $ (101.00) $ (848.00) $ (1,094.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Vacation Used $ (404.00) $ (11,195.00) $ (12,858.00) $ (15,237.00) $ (4,342.00) $ (44,036.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Veba Funding $ (15,300.00) $ (15,300.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Workers Comp $ (490.00) $ (490.00) $ (1,812.00) $ (1,807.00) $ (1,104.00) $ (5,703.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Working In a Higher Class $ (78.00) $ (41.00) $ (119.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total $ (2,981,445.00) $ (2,122,494.00) $ (2,566,065.00) $ (2,932,784.00) $ (3,138,252.00) $ (13,741,040.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total $ (469,637.00) $ 359,965.00 $ 57,445.00 $ 185,675.00 $ 24,708.00 $ 158,156.00
0101 - CAPITAL SINKING FUND Revenue Interest/Dividends $ (5,643.00) $ (20,226.00) $ (4,930.00) $ 19,948.00 $ (10,851.00)
0101 - CAPITAL SINKING FUND Revenue Investment Income $ 6,236.00 $ 5,276.00 $ 16,998.00 $ 41,930.00 $ - $ 70,440.00
0101 - CAPITAL SINKING FUND Revenue Operating Transfers $ 99,996.00 $ 399,996.00 $ 399,996.00 $ 399,996.00 $ 450,000.00 $ 1,749,984.00
0101 - CAPITAL SINKING FUND Revenue Total $ 100,589.00 $ 385,046.00 $ 412,064.00 $ 461,874.00 $ 450,000.00 $ 1,809,573.00
0101 - CAPITAL SINKING FUND Expense Bank Service Fees $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Building Maintenance $ (24,455.00) $ - $ - $ (76,627.00) $ (101,082.00)
0101 - CAPITAL SINKING FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Contracted Services $ (47,525.00) $ (99,419.00) $ (47,704.00) $ (87,894.00) $ (253,669.00) $ (536,211.00)
0101 - CAPITAL SINKING FUND Expense Equipment $ (17,911.00) $ (97,141.00) $ (2,000.00) $ (117,052.00)
0101 - CAPITAL SINKING FUND Expense Total $ (65,436.00) $ (221,015.00) $ (49,704.00) $ (87,894.00) $ (330,296.00) $ (754,345.00)
0101 - CAPITAL SINKING FUND Total Expense Total $ 35,153.00 $ 164,031.00 $ 362,360.00 $ 373,980.00 $ 119,704.00 $ 1,055,228.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Bad Debt Recovery $ 270.00 $ 270.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue County/Other Governmental Unit Reimb $ - $ 575,515.00 $ - $ 500,071.00 $ 1,075,586.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Interest/Dividends $ (4,409.00) $ 72,006.00 $ 67,597.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Investment Income $ 13,447.00 $ 56,815.00 $ 123,828.00 $ 194,090.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Miscellaneous $ 238.00 $ 240.00 $ 268.00 $ 746.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Operating Transfers $ 249,416.00 $ 18,123.00 $ 51,187.00 $ 183,551.00 $ 502,277.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Prior Year Fund Balance $ - $ - $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Refund Prior Year Expense $ 75,902.00 $ 55,928.00 $ 14,215.00 $ 146,045.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Sidewalk Construction Levy $ 1,257,996.00 $ 1,329,513.00 $ 1,419,086.00 $ 1,514,955.00 $ 5,521,550.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue State Transportation- Federal Aid Buyout $ 1,283,641.00 $ 1,283,641.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total $ 1,507,650.00 $ 2,008,331.00 $ 2,939,201.00 $ 2,336,620.00 $ 8,791,802.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bad Debts $ (1,569.00) $ (990.00) $ (2,559.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bank Service Fees $ - $ (661.00) $ (1,248.00) $ (1,909.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Burden $ (109,728.00) $ (60,259.00) $ (69,663.00) $ (75,769.00) $ (315,419.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contingency $ - $ - $ - $ - $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contracted Services $ (34,500.00) $ - $ - $ (307.00) $ (34,807.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Dental Insurance $ - $ (936.00) $ (307.00) $ (458.00) $ (504.00) $ (2,205.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Disability Insurance $ - $ (93.00) $ (36.00) $ (59.00) $ (69.00) $ (257.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Easement Fees $ (1,000.00) $ - $ (1,000.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Infrastructure $ (30,630.00) $ (378,161.00) $ (36,715.00) $ (203,124.00) $ (648,630.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Insurance Premiums $ (11,436.00) $ (13,668.00) $ (14,352.00) $ (39,456.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Legal Expenses $ (230.00) $ (13,398.00) $ (60,823.00) $ (74,451.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Life Insurance $ - $ (144.00) $ (73.00) $ (100.00) $ (123.00) $ (440.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Materials & Supplies $ (297.00) $ (297.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Medical Insurance $ - $ (14,044.00) $ (4,934.00) $ (7,546.00) $ (8,530.00) $ (35,054.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Municipal Service Charges $ (15,372.00) $ (15,828.00) $ (31,200.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Optical Insurance $ - $ (113.00) $ (37.00) $ (55.00) $ (61.00) $ (266.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Overtime Paid-Permanent $ (1,453.00) $ (873.00) $ (148.00) $ (745.00) $ (3,219.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Parking Space Rent $ (60.00) $ (60.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permanent Time Worked $ - $ (62,410.00) $ (24,303.00) $ (38,420.00) $ (43,700.00) $ (168,833.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permit Fees $ (6,789.00) $ (1,986.00) $ (838.00) $ (15,053.00) $ (24,666.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Postage $ (42.00) $ (2,349.00) $ (2,391.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Printing $ (70.00) $ (3,519.00) $ (3,589.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Professional Services $ (76,017.00) $ (703,279.00) $ (225,222.00) $ (556,662.00) $ (1,561,180.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Rent City Vehicles $ (948.00) $ (700.00) $ (243.00) $ (483.00) $ (2,374.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Social Security-Employer $ - $ (5,601.00) $ (1,909.00) $ (2,802.00) $ (3,354.00) $ (13,666.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Tax Refunds $ (16,028.00) $ (16,028.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay $ (10,891.00) $ (514.00) $ (20.00) $ (11,425.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay Overtime $ (1,301.00) $ (1,301.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Transfer To Other Funds $ (940,790.00) $ (529,620.00) $ (672,857.00) $ (663,027.00) $ (2,806,294.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Unemployment Compensation $ - $ (9.00) $ - $ (1.00) $ (50.00) $ (60.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total $ - $ (1,296,665.00) $ (1,720,944.00) $ (1,098,338.00) $ (1,687,089.00) $ (5,803,036.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total $ - $ 210,985.00 $ 287,387.00 $ 1,840,863.00 $ 649,531.00 $ 2,988,766.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Affordable Housing Levy $ 6,290,557.00 $ 6,654,293.00 $ 7,096,433.00 $ 7,580,750.00 $ 27,622,033.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Bad Debt Recovery $ 1,345.00 $ 1,345.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Interest/Dividends $ (51,076.00) $ 82,445.00 $ 31,369.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Investment Income $ 159,937.00 $ 144,881.00 $ 27,728.00 $ 332,546.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Miscellaneous $ 1,188.00 $ 112,530.00 $ 1,342.00 $ 115,060.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total $ 6,291,745.00 $ 6,875,684.00 $ 7,326,446.00 $ 7,608,478.00 $ 28,102,353.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Bad Debts $ (7,845.00) $ (4,957.00) $ (12,802.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Bank Service Fees $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Benefit Waiver Pay $ (1,246.00) $ (208.00) $ (1,454.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Dental Insurance $ (1,457.00) $ (2,031.00) $ (4,607.00) $ (4,780.00) $ (12,875.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Disability Insurance $ (138.00) $ (333.00) $ (653.00) $ (679.00) $ (1,803.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Employer Match for Defined Contribution Plan $ (4,651.00) $ (3,277.00) $ (11,369.00) $ (11,638.00) $ (30,935.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Equipment Allowance $ (1,170.00) $ (520.00) $ (1,690.00) $ (845.00) $ (4,225.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Holiday $ (6,684.00) $ (2,143.00) $ (13,914.00) $ (12,760.00) $ (35,501.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Insurance Premiums $ (36,192.00) $ (31,920.00) $ (33,516.00) $ (101,628.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Legal Expenses $ (50,000.00) $ (50,000.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Life Insurance $ (385.00) $ (479.00) $ (877.00) $ (864.00) $ (2,605.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Longevity Pay $ (300.00) $ (300.00) $ (600.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Materials & Supplies $ (38.00) $ (38.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Medical Insurance $ (9,714.00) $ (30,977.00) $ (74,970.00) $ (83,145.00) $ (198,806.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Municipal Service Charges $ (14,760.00) $ (15,204.00) $ (29,964.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Optical Insurance $ (175.00) $ (244.00) $ (554.00) $ (574.00) $ (1,547.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Paid Time Off $ (1,391.00) $ (404.00) $ (1,795.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Overtime Paid-Permanent $ (23.00) $ (243.00) $ (692.00) $ (1,355.00) $ (2,313.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Permanent Time Worked $ (88,513.00) $ (187,825.00) $ (274,964.00) $ (231,760.00) $ (783,062.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Personal Leave Used $ (1,360.00) $ (2,123.00) $ (5,603.00) $ (5,646.00) $ (14,732.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Professional Services $ (8,650.00) $ (29,850.00) $ (15,785.00) $ (54,285.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Property Plant & Equipment < $5,000 $ (1,028.00) $ (312.00) $ (1,340.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Retiree Health Savings Account $ (3,327.00) $ (3,207.00) $ (3,108.00) $ (4,190.00) $ (13,832.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Retirement Contribution $ (26,148.00) $ (23,424.00) $ (29,604.00) $ (31,896.00) $ (111,072.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Severance Pay $ (2,537.00) $ (2,537.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Sick Time Used $ (803.00) $ (2,137.00) $ (46,792.00) $ (41,916.00) $ (91,648.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Social Security-Employer $ (8,055.00) $ (15,342.00) $ (28,475.00) $ (28,149.00) $ (80,021.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Tax Refunds $ 21,805.00 $ 21,805.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Telecommunications $ (457.00) $ (457.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To IT Fund $ (24,456.00) $ (25,207.00) $ (24,192.00) $ (29,952.00) $ (103,807.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Agencies $ (669,119.00) $ (3,353,233.00) $ (14,769,291.00) $ (6,313,346.00) $ (25,104,989.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Funds $ (759,595.00) $ (759,595.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer-Grant/Loan Recipients $ (300,000.00) $ (300,000.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Unemployment Compensation $ (20.00) $ (17.00) $ (12.00) $ (869.00) $ (918.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Vacation Used $ (1,941.00) $ (2,185.00) $ (19,585.00) $ (11,179.00) $ (34,890.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Workers Comp $ (603.00) $ (2,352.00) $ (3,324.00) $ (2,916.00) $ (9,195.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Working In a Higher Class $ (61,167.00) $ (61,167.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Total $ (1,158,861.00) $ (3,710,155.00) $ (15,392,497.00) $ (7,733,120.00) $ (27,994,633.00)
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total $ 5,132,884.00 $ 3,165,529.00 $ (8,066,051.00) $ (124,642.00) $ 107,720.00
0105 - MAJOR STREET ROAD BOND Revenue Bond/Note Proceeds $ 6,010,415.00 $ 6,010,415.00
0105 - MAJOR STREET ROAD BOND Revenue Interest/Dividends $ 2,129.00 $ (215.00) $ (24,431.00) $ (22,517.00)
0105 - MAJOR STREET ROAD BOND Revenue Investment Income $ 144.00 $ 1,775.00 $ (69,809.00) $ 482.00 $ (67,408.00)
0105 - MAJOR STREET ROAD BOND Revenue MDOT/Other Grants $ 1,569,885.00 $ 80,115.00 $ 1,650,000.00
0105 - MAJOR STREET ROAD BOND Revenue Operating Transfers $ 6,122.00 $ 6,567.00 $ 123,995.00 $ 136,684.00
0105 - MAJOR STREET ROAD BOND Revenue Prior Year Fund Balance $ - $ -
0105 - MAJOR STREET ROAD BOND Revenue Total $ 6,012,688.00 $ 1,577,567.00 $ (7,558.00) $ 124,477.00 $ 7,707,174.00
0105 - MAJOR STREET ROAD BOND Expense Bank Service Fees $ - $ 717.00 $ 717.00
0105 - MAJOR STREET ROAD BOND Expense Burden $ (1,522.00) $ (1,144.00) $ (2,666.00)
0105 - MAJOR STREET ROAD BOND Expense Contingency $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Contracted Services $ (1,393,680.00) $ (1,393,680.00)
0105 - MAJOR STREET ROAD BOND Expense Dental Insurance $ (10.00) $ (4.00) $ (14.00)
0105 - MAJOR STREET ROAD BOND Expense Disability Insurance $ (1.00) $ - $ (1.00)
0105 - MAJOR STREET ROAD BOND Expense Infrastructure $ (1,062,117.00) $ (2,151,553.00) $ (3,213,670.00)
0105 - MAJOR STREET ROAD BOND Expense Life Insurance $ (2.00) $ - $ (2.00)
0105 - MAJOR STREET ROAD BOND Expense Materials & Supplies $ (2,481.00) $ (2,481.00)
0105 - MAJOR STREET ROAD BOND Expense MDOT/Fed Participating Costs $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Medical Insurance $ (162.00) $ (56.00) $ (218.00)
0105 - MAJOR STREET ROAD BOND Expense Optical Insurance $ (1.00) $ - $ (1.00)
0105 - MAJOR STREET ROAD BOND Expense Permanent Time Worked $ (851.00) $ (380.00) $ (1,231.00)
0105 - MAJOR STREET ROAD BOND Expense Permit Fees $ (182.00) $ (182.00)
0105 - MAJOR STREET ROAD BOND Expense Professional Services $ (10,861.00) $ (288,343.00) $ (104,945.00) $ - $ (404,149.00)
0105 - MAJOR STREET ROAD BOND Expense Rent City Vehicles $ (139.00) $ (64.00) $ (203.00)
0105 - MAJOR STREET ROAD BOND Expense Social Security-Employer $ (71.00) $ (38.00) $ (109.00)
0105 - MAJOR STREET ROAD BOND Expense Temporary Pay $ (119.00) $ (129.00) $ (248.00)
0105 - MAJOR STREET ROAD BOND Expense Transfer To Other Funds $ (200.00) $ (149,461.00) $ (2,490,091.00) $ (138,491.00) $ (2,778,243.00)
0105 - MAJOR STREET ROAD BOND Expense Unemployment Compensation $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Total $ (11,061.00) $ (1,502,981.00) $ (4,750,168.00) $ (1,532,171.00) $ (7,796,381.00)
0105 - MAJOR STREET ROAD BOND Total Expense Total $ 6,001,627.00 $ 74,586.00 $ (4,757,726.00) $ (1,407,694.00) $ (89,207.00)
0106 - LOCAL STREET ROAD BOND Revenue Bond/Note Proceeds $ 3,005,207.00 $ 3,005,207.00
0106 - LOCAL STREET ROAD BOND Revenue Interest/Dividends $ 1,065.00 $ 1,563.00 $ (47,970.00) $ (45,342.00)
0106 - LOCAL STREET ROAD BOND Revenue Investment Income $ 72.00 $ (6,582.00) $ (99,215.00) $ (105,725.00)
0106 - LOCAL STREET ROAD BOND Revenue Prior Year Fund Balance $ - $ -
0106 - LOCAL STREET ROAD BOND Revenue Total $ 3,006,344.00 $ (5,019.00) $ (147,185.00) $ 2,854,140.00
0106 - LOCAL STREET ROAD BOND Expense Bank Service Fees $ - $ 1,124.00 $ 1,124.00
0106 - LOCAL STREET ROAD BOND Expense Contingency $ - $ -
0106 - LOCAL STREET ROAD BOND Expense Professional Services $ (5,431.00) $ (5,431.00)
0106 - LOCAL STREET ROAD BOND Expense Transfer To Other Funds $ (100.00) $ (2,854,725.00) $ (144,952.00) $ - $ (2,999,777.00)
0106 - LOCAL STREET ROAD BOND Expense Total $ (5,531.00) $ (2,854,725.00) $ (143,828.00) $ - $ (3,004,084.00)
0106 - LOCAL STREET ROAD BOND Total Expense Total $ 3,000,813.00 $ (2,859,744.00) $ (291,013.00) $ - $ (149,944.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Bond/Note Proceeds $ 6,010,415.00 $ 6,010,415.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Interest/Dividends $ 2,129.00 $ 108.00 $ (9,655.00) $ (7,418.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Investment Income $ 144.00 $ (29.00) $ (21,505.00) $ (21,390.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Prior Year Fund Balance $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Total $ 6,012,688.00 $ 79.00 $ (31,160.00) $ 5,981,607.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Bank Service Fees $ - $ 229.00 $ 229.00
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Contingency $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Professional Services $ (10,861.00) $ (10,861.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Transfer To Other Funds $ (200.00) $ - $ (4,323,796.00) $ (1,675,558.00) $ (5,999,554.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Total $ (11,061.00) $ - $ (4,323,567.00) $ (1,675,558.00) $ (6,010,186.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Expense Total $ 6,001,627.00 $ 79.00 $ (4,354,727.00) $ (1,675,558.00) $ (28,579.00)
0108 - TECHNOLOGY FIBER Revenue Interest/Dividends $ 28,270.00 $ 28,270.00
0108 - TECHNOLOGY FIBER Revenue Investment Income $ 11,237.00 $ 52,114.00 $ 63,351.00
0108 - TECHNOLOGY FIBER Revenue Operating Transfers $ 1,170,023.00 $ 528,708.00 $ 1,698,731.00
0108 - TECHNOLOGY FIBER Revenue Refunds/Reimbursement $ 76,422.00 $ 37,721.00 $ 114,143.00
0108 - TECHNOLOGY FIBER Revenue Technology Services $ 157,587.00 $ 162,314.00 $ 319,901.00
0108 - TECHNOLOGY FIBER Revenue Total $ 1,443,539.00 $ 780,857.00 $ 2,224,396.00
0108 - TECHNOLOGY FIBER Expense Annual Sick Leave Payout $ (346.00) $ (346.00)
0108 - TECHNOLOGY FIBER Expense Bank Service Fees $ - $ -
0108 - TECHNOLOGY FIBER Expense Building Maintenance $ - $ - $ -
0108 - TECHNOLOGY FIBER Expense Contingency $ - $ - $ -
0108 - TECHNOLOGY FIBER Expense Contracted Services $ (148,739.00) $ (98,817.00) $ (247,556.00)
0108 - TECHNOLOGY FIBER Expense Dental Insurance $ (845.00) $ (1,362.00) $ (2,207.00)
0108 - TECHNOLOGY FIBER Expense Disability Insurance $ (291.00) $ (188.00) $ (479.00)
0108 - TECHNOLOGY FIBER Expense Dues & Licenses $ (1,721.00) $ (1,773.00) $ (3,494.00)
0108 - TECHNOLOGY FIBER Expense Employer Match for Defined Contribution Plan $ (248.00) $ (1,755.00) $ (2,003.00)
0108 - TECHNOLOGY FIBER Expense Equipment Allowance $ (585.00) $ (585.00) $ (1,170.00)
0108 - TECHNOLOGY FIBER Expense Holiday $ (4,334.00) $ (6,086.00) $ (10,420.00)
0108 - TECHNOLOGY FIBER Expense Life Insurance $ (234.00) $ (322.00) $ (556.00)
0108 - TECHNOLOGY FIBER Expense Longevity Pay $ (300.00) $ (495.00) $ (795.00)
0108 - TECHNOLOGY FIBER Expense Medical Insurance $ (13,962.00) $ (23,903.00) $ (37,865.00)
0108 - TECHNOLOGY FIBER Expense Optical Insurance $ (101.00) $ (163.00) $ (264.00)
0108 - TECHNOLOGY FIBER Expense Other Paid Time Off $ (2,453.00) $ (2,453.00)
0108 - TECHNOLOGY FIBER Expense Overtime Paid-Permanent $ (84.00) $ (84.00)
0108 - TECHNOLOGY FIBER Expense Parking Space Rent $ (280.00) $ (280.00)
0108 - TECHNOLOGY FIBER Expense Permanent Time Worked $ (62,371.00) $ (91,102.00) $ (153,473.00)
0108 - TECHNOLOGY FIBER Expense Personal Leave Used $ (1,174.00) $ (1,528.00) $ (2,702.00)
0108 - TECHNOLOGY FIBER Expense Professional Services $ (2,116.00) $ - $ (2,116.00)
0108 - TECHNOLOGY FIBER Expense Retiree Health Savings Account $ (674.00) $ (1,378.00) $ (2,052.00)
0108 - TECHNOLOGY FIBER Expense Retirement Contribution $ (18,636.00) $ (26,712.00) $ (45,348.00)
0108 - TECHNOLOGY FIBER Expense Severance Pay $ (5,735.00) $ (5,735.00)
0108 - TECHNOLOGY FIBER Expense Sick Time Used $ (893.00) $ (1,060.00) $ (1,953.00)
0108 - TECHNOLOGY FIBER Expense Social Security-Employer $ (6,172.00) $ (8,127.00) $ (14,299.00)
0108 - TECHNOLOGY FIBER Expense Software Maintenance $ - $ (7,360.00) $ (7,360.00)
0108 - TECHNOLOGY FIBER Expense Telecommunications $ (284.00) $ (267.00) $ (551.00)
0108 - TECHNOLOGY FIBER Expense Transfer To IT Fund $ (4,596.00) $ (4,596.00)
0108 - TECHNOLOGY FIBER Expense Unemployment Compensation $ (2.00) $ (259.00) $ (261.00)
0108 - TECHNOLOGY FIBER Expense Vacation Used $ (5,012.00) $ (6,766.00) $ (11,778.00)
0108 - TECHNOLOGY FIBER Expense Veba Funding $ (1,716.00) $ (1,932.00) $ (3,648.00)
0108 - TECHNOLOGY FIBER Expense Workers Comp $ (210.00) $ (84.00) $ (294.00)
0108 - TECHNOLOGY FIBER Expense Total $ (278,808.00) $ (287,330.00) $ (566,138.00)
0108 - TECHNOLOGY FIBER Total Expense Total $ 1,164,731.00 $ 493,527.00 $ 1,658,258.00
0109 - CLIMATE ACTION MILLAGE Revenue Climate Action Levy $ 7,114,355.00 $ 7,649,294.00 $ 14,763,649.00
0109 - CLIMATE ACTION MILLAGE Revenue Contrib-DDA $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Interest/Dividends $ 147,956.00 $ 147,956.00
0109 - CLIMATE ACTION MILLAGE Revenue Investment Income $ 140,806.00 $ 313,484.00 $ 454,290.00
0109 - CLIMATE ACTION MILLAGE Revenue Miscellaneous $ 1,351.00 $ 2,200.00 $ 3,551.00
0109 - CLIMATE ACTION MILLAGE Revenue Prior Year Fund Balance $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Rebates $ 11,603.00 $ 11,603.00
0109 - CLIMATE ACTION MILLAGE Revenue Total $ 7,416,071.00 $ 7,964,978.00 $ 15,381,049.00
0109 - CLIMATE ACTION MILLAGE Expense ACA Health Care $ (610.00) $ (610.00)
0109 - CLIMATE ACTION MILLAGE Expense Advertising $ (18,727.00) $ (40,094.00) $ (58,821.00)
0109 - CLIMATE ACTION MILLAGE Expense Bad Debts $ (232.00) $ (232.00)
0109 - CLIMATE ACTION MILLAGE Expense Bank Service Fees $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Benefit Waiver Pay $ (2,448.00) $ (2,570.00) $ (5,018.00)
0109 - CLIMATE ACTION MILLAGE Expense Conference Training & Travel $ (4,487.00) $ (17,314.00) $ (21,801.00)
0109 - CLIMATE ACTION MILLAGE Expense Contingency $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Contracted Services $ (411,832.00) $ (89,133.00) $ (500,965.00)
0109 - CLIMATE ACTION MILLAGE Expense Contrib Capital - Shared Costs $ (741,801.00) $ (366,846.00) $ (1,108,647.00)
0109 - CLIMATE ACTION MILLAGE Expense Dental Insurance $ (5,314.00) $ (7,900.00) $ (13,214.00)
0109 - CLIMATE ACTION MILLAGE Expense Disability Insurance $ (723.00) $ (1,149.00) $ (1,872.00)
0109 - CLIMATE ACTION MILLAGE Expense Dues & Licenses $ - $ (1,809.00) $ (1,809.00)
0109 - CLIMATE ACTION MILLAGE Expense Electricity $ (48,208.00) $ (48,208.00)
0109 - CLIMATE ACTION MILLAGE Expense Employee Recognition $ (2,143.00) $ (2,143.00)
0109 - CLIMATE ACTION MILLAGE Expense Employer Match for Defined Contribution Plan $ (23,351.00) $ (34,179.00) $ (57,530.00)
0109 - CLIMATE ACTION MILLAGE Expense Equipment $ (16,830.00) $ (333,000.00) $ (349,830.00)
0109 - CLIMATE ACTION MILLAGE Expense Equipment Allowance $ (260.00) $ (392.00) $ (652.00)
0109 - CLIMATE ACTION MILLAGE Expense Governmental Services $ (10,162.00) $ (17,578.00) $ (27,740.00)
0109 - CLIMATE ACTION MILLAGE Expense Holiday $ (28,925.00) $ (37,727.00) $ (66,652.00)
0109 - CLIMATE ACTION MILLAGE Expense Legal Expenses $ (1.00) $ (1.00)
0109 - CLIMATE ACTION MILLAGE Expense Life Insurance $ (1,279.00) $ (1,686.00) $ (2,965.00)
0109 - CLIMATE ACTION MILLAGE Expense Longevity Pay $ (3.00) $ (3.00) $ (6.00)
0109 - CLIMATE ACTION MILLAGE Expense Materials & Supplies $ (384.00) $ (21.00) $ (405.00)
0109 - CLIMATE ACTION MILLAGE Expense Medical Insurance $ (76,270.00) $ (135,460.00) $ (211,730.00)
0109 - CLIMATE ACTION MILLAGE Expense Optical Insurance $ (639.00) $ (949.00) $ (1,588.00)
0109 - CLIMATE ACTION MILLAGE Expense Other Paid Time Off $ (2,096.00) $ (729.00) $ (2,825.00)
0109 - CLIMATE ACTION MILLAGE Expense Parking Space Rent $ (2,752.00) $ (2,752.00)
0109 - CLIMATE ACTION MILLAGE Expense Pay Contingency $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Permanent Time Worked $ (351,383.00) $ (560,336.00) $ (911,719.00)
0109 - CLIMATE ACTION MILLAGE Expense Personal Leave Used $ (6,489.00) $ (8,400.00) $ (14,889.00)
0109 - CLIMATE ACTION MILLAGE Expense Postage $ (40,371.00) $ (40,371.00)
0109 - CLIMATE ACTION MILLAGE Expense Printing $ (24,807.00) $ (24,807.00)
0109 - CLIMATE ACTION MILLAGE Expense Professional Services $ (695,344.00) $ (894,116.00) $ (1,589,460.00)
0109 - CLIMATE ACTION MILLAGE Expense Property Plant & Equipment < $5,000 $ (49,127.00) $ (1,227.00) $ (50,354.00)
0109 - CLIMATE ACTION MILLAGE Expense Rent City Vehicles $ (8,886.00) $ (14,160.00) $ (23,046.00)
0109 - CLIMATE ACTION MILLAGE Expense Rent Outside Vehicles/Mileage $ (95.00) $ (95.00)
0109 - CLIMATE ACTION MILLAGE Expense Retiree Health Savings Account $ (9,628.00) $ (12,699.00) $ (22,327.00)
0109 - CLIMATE ACTION MILLAGE Expense Retirement Contribution $ (78,156.00) $ (83,124.00) $ (161,280.00)
0109 - CLIMATE ACTION MILLAGE Expense Severance Pay $ (1,534.00) $ (8,994.00) $ (10,528.00)
0109 - CLIMATE ACTION MILLAGE Expense Sick Time Used $ (5,979.00) $ (15,809.00) $ (21,788.00)
0109 - CLIMATE ACTION MILLAGE Expense Social Security-Employer $ (33,002.00) $ (62,055.00) $ (95,057.00)
0109 - CLIMATE ACTION MILLAGE Expense Software Maintenance $ 4,500.00 $ 4,500.00
0109 - CLIMATE ACTION MILLAGE Expense Software Purchase $ (6,888.00) $ (12,330.00) $ (19,218.00)
0109 - CLIMATE ACTION MILLAGE Expense Tax Refunds $ 14,967.00 $ 14,967.00
0109 - CLIMATE ACTION MILLAGE Expense Telecommunications $ (324.00) $ (5,311.00) $ (5,635.00)
0109 - CLIMATE ACTION MILLAGE Expense Temporary Pay $ - $ (113,526.00) $ (113,526.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To IT Fund $ (70,116.00) $ (75,677.00) $ (145,793.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Agencies $ (275,000.00) $ (200,000.00) $ (475,000.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Funds $ (819,956.00) $ (472,174.00) $ (1,292,130.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other/Energy Rebates $ - $ (724,908.00) $ (724,908.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer-Grant/Loan Recipients $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Unemployment Compensation $ (95.00) $ (2,212.00) $ (2,307.00)
0109 - CLIMATE ACTION MILLAGE Expense Uniforms & Accessories $ (1,927.00) $ (462.00) $ (2,389.00)
0109 - CLIMATE ACTION MILLAGE Expense Vacation Used $ (15,572.00) $ (38,459.00) $ (54,031.00)
0109 - CLIMATE ACTION MILLAGE Expense Vehicles $ (51,927.00) $ (51,927.00)
0109 - CLIMATE ACTION MILLAGE Expense Workers Comp $ (4,823.00) $ (7,096.00) $ (11,919.00)
0109 - CLIMATE ACTION MILLAGE Expense Total $ (3,779,992.00) $ (4,553,061.00) $ (8,333,053.00)
0109 - CLIMATE ACTION MILLAGE Total Expense Total $ 3,636,079.00 $ 3,411,917.00 $ 7,047,996.00
0110 - WATER CIP BOND Revenue Interest/Dividends $ 11.00 $ (46,117.00) $ (46,106.00)
0110 - WATER CIP BOND Revenue Investment Income $ (44.00) $ (70,833.00) $ 710.00 $ (70,167.00)
0110 - WATER CIP BOND Revenue Operating Transfers $ 175,162.00 $ 3,397,171.00 $ 9,207,200.00 $ 12,779,533.00
0110 - WATER CIP BOND Revenue Prior Year Fund Balance $ - $ -
0110 - WATER CIP BOND Revenue Total $ 175,129.00 $ 3,280,221.00 $ 9,207,910.00 $ 12,663,260.00
0110 - WATER CIP BOND Expense ACA Health Care $ (44.00) $ (44.00)
0110 - WATER CIP BOND Expense Bank Service Fees $ - $ 703.00 $ 703.00
0110 - WATER CIP BOND Expense Burden $ (56,969.00) $ (634,711.00) $ (916,589.00) $ (1,608,269.00)
0110 - WATER CIP BOND Expense Capitalized Asset Credit $ 345,829.00 $ 10,663,558.00 $ 11,009,387.00
0110 - WATER CIP BOND Expense Capitalized asset credit - Personal services $ 58,395.00 $ 469,374.00 $ 527,769.00
0110 - WATER CIP BOND Expense Capitalized Burden Credit $ 56,969.00 $ 524,609.00 $ 581,578.00
0110 - WATER CIP BOND Expense Constr/Billed To Other Funds $ 24,761.00 $ 24,761.00
0110 - WATER CIP BOND Expense Construction $ - $ (9,116,607.00) $ (16,229,170.00) $ (25,345,777.00)
0110 - WATER CIP BOND Expense Contingency $ - $ - $ - $ -
0110 - WATER CIP BOND Expense Contracted Services $ (2,908.00) $ (25,325.00) $ (16,082,755.00) $ (16,110,988.00)
0110 - WATER CIP BOND Expense Dental Insurance $ (592.00) $ (4,188.00) $ (5,723.00) $ (10,503.00)
0110 - WATER CIP BOND Expense Disability Insurance $ (55.00) $ (313.00) $ (518.00) $ (886.00)
0110 - WATER CIP BOND Expense Infrastructure $ (96,143.00) $ (96,143.00)
0110 - WATER CIP BOND Expense Life Insurance $ (112.00) $ (683.00) $ (1,052.00) $ (1,847.00)
0110 - WATER CIP BOND Expense Materials & Supplies $ (6,186.00) $ (37,164.00) $ (43,350.00)
0110 - WATER CIP BOND Expense MDOT/Fed Participating Costs $ (1,210,125.00) $ (1,210,125.00)
0110 - WATER CIP BOND Expense Medical Insurance $ (9,507.00) $ (66,703.00) $ (94,039.00) $ (170,249.00)
0110 - WATER CIP BOND Expense Optical Insurance $ (71.00) $ (447.00) $ (602.00) $ (1,120.00)
0110 - WATER CIP BOND Expense Overtime Paid-Permanent $ (1,157.00) $ (27,350.00) $ (49,001.00) $ (77,508.00)
0110 - WATER CIP BOND Expense Parking Space Rent $ (1,343.00) $ (1,343.00)
0110 - WATER CIP BOND Expense Permanent Time Worked $ (42,831.00) $ (310,846.00) $ (454,593.00) $ (808,270.00)
0110 - WATER CIP BOND Expense Permit Fees $ (412.00) $ (21,962.00) $ (18,174.00) $ (40,548.00)
0110 - WATER CIP BOND Expense Postage $ (842.00) $ (1,406.00) $ (1,828.00) $ (4,076.00)
0110 - WATER CIP BOND Expense Printing $ (1,217.00) $ (2,534.00) $ (2,478.00) $ (6,229.00)
0110 - WATER CIP BOND Expense Professional Services $ (340,952.00) $ (1,291,935.00) $ (1,517,218.00) $ (3,150,105.00)
0110 - WATER CIP BOND Expense Rent City Vehicles $ (23.00) $ (11,176.00) $ (41,741.00) $ (52,940.00)
0110 - WATER CIP BOND Expense Social Security-Employer $ (3,334.00) $ (27,994.00) $ (44,358.00) $ (75,686.00)
0110 - WATER CIP BOND Expense Temporary Pay $ (619.00) $ (27,054.00) $ (69,449.00) $ (97,122.00)
0110 - WATER CIP BOND Expense Temporary Pay Overtime $ (5,867.00) $ (14,746.00) $ (20,613.00)
0110 - WATER CIP BOND Expense Transfer To Other Funds $ (11,069.00) $ (50,669.00) $ (61,738.00)
0110 - WATER CIP BOND Expense Unemployment Compensation $ (4.00) $ (74.00) $ (766.00) $ (844.00)
0110 - WATER CIP BOND Expense Total $ (412.00) $ (32,329.00) $ (36,819,384.00) $ (36,852,125.00)
0110 - WATER CIP BOND Total Expense Total $ 174,717.00 $ 3,247,892.00 $ (27,611,474.00) $ (24,188,865.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Admin Allowance $ (5,860.00) $ (5,860.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Fringe Transfer $ 2,065,292.00 $ 2,065,292.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Investment Income $ 1,222,030.00 $ 1,222,030.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total $ 3,281,462.00 $ 3,281,462.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Bank Service Fees $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Conference Training & Travel $ (1,400.00) $ (1,400.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Contingency $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dental Insurance $ (178.00) $ (178.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Disability Insurance $ (24.00) $ (24.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dues & Licenses $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Employee Contribution Refund $ (313,142.00) $ (313,142.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Finance Charges $ (9,811.00) $ (9,811.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Holiday $ (755.00) $ (755.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Insurance Premiums $ (2,137.00) $ (2,137.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Longevity Pay $ (47.00) $ (47.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Medical Insurance $ (3,085.00) $ (3,085.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Optical Insurance $ (21.00) $ (21.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Paid Time Off $ (322.00) $ (322.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Permanent Time Worked $ (11,012.00) $ (11,012.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Personal Leave Used $ (209.00) $ (209.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Postage $ (50.00) $ (50.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Printing $ (218.00) $ (218.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Professional Services $ (29,338.00) $ (29,338.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Sick Time Used $ (642.00) $ (642.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Social Security-Employer $ (1,046.00) $ (1,046.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Unemployment Compensation $ (31.00) $ (31.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Vacation Used $ (759.00) $ (759.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Workers Comp $ (11.00) $ (11.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total $ (374,238.00) $ (374,238.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total $ 2,907,224.00 $ 2,907,224.00
0112 - SECTION 457(B) PLAN Revenue Admin Allowance $ 48,272.00 $ 48,272.00
0112 - SECTION 457(B) PLAN Revenue Investment Income $ 261.00 $ 261.00
0112 - SECTION 457(B) PLAN Revenue Total $ 48,533.00 $ 48,533.00
0112 - SECTION 457(B) PLAN Expense Bank Service Fees $ - $ -
0112 - SECTION 457(B) PLAN Expense Conference Training & Travel $ (1,563.00) $ (1,563.00)
0112 - SECTION 457(B) PLAN Expense Contingency $ - $ -
0112 - SECTION 457(B) PLAN Expense Dental Insurance $ (193.00) $ (193.00)
0112 - SECTION 457(B) PLAN Expense Disability Insurance $ (26.00) $ (26.00)
0112 - SECTION 457(B) PLAN Expense Dues & Licenses $ (600.00) $ (600.00)
0112 - SECTION 457(B) PLAN Expense Finance Charges $ (92.00) $ (92.00)
0112 - SECTION 457(B) PLAN Expense Holiday $ (818.00) $ (818.00)
0112 - SECTION 457(B) PLAN Expense Insurance Premiums $ (2,260.00) $ (2,260.00)
0112 - SECTION 457(B) PLAN Expense Life Insurance $ (55.00) $ (55.00)
0112 - SECTION 457(B) PLAN Expense Longevity Pay $ (51.00) $ (51.00)
0112 - SECTION 457(B) PLAN Expense Medical Insurance $ (3,341.00) $ (3,341.00)
0112 - SECTION 457(B) PLAN Expense Optical Insurance $ (23.00) $ (23.00)
0112 - SECTION 457(B) PLAN Expense Other Paid Time Off $ (349.00) $ (349.00)
0112 - SECTION 457(B) PLAN Expense Permanent Time Worked $ (11,928.00) $ (11,928.00)
0112 - SECTION 457(B) PLAN Expense Personal Leave Used $ (226.00) $ (226.00)
0112 - SECTION 457(B) PLAN Expense Postage $ (178.00) $ (178.00)
0112 - SECTION 457(B) PLAN Expense Printing $ (577.00) $ (577.00)
0112 - SECTION 457(B) PLAN Expense Professional Services $ (4,439.00) $ (4,439.00)
0112 - SECTION 457(B) PLAN Expense Sick Time Used $ (695.00) $ (695.00)
0112 - SECTION 457(B) PLAN Expense Social Security-Employer $ (1,133.00) $ (1,133.00)
0112 - SECTION 457(B) PLAN Expense Unemployment Compensation $ (34.00) $ (34.00)
0112 - SECTION 457(B) PLAN Expense Vacation Used $ (822.00) $ (822.00)
0112 - SECTION 457(B) PLAN Expense Workers Comp $ (12.00) $ (12.00)
0112 - SECTION 457(B) PLAN Expense Total $ (29,415.00) $ (29,415.00)
0112 - SECTION 457(B) PLAN Total Expense Total $ 19,118.00 $ 19,118.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Admin Allowance $ (589.00) $ (589.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Fringe Transfer $ 354,804.00 $ 354,804.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Investment Income $ 672,952.00 $ 672,952.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total $ 1,027,167.00 $ 1,027,167.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Bank Service Fees $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Contingency $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Dental Insurance $ (30.00) $ (30.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Disability Insurance $ (4.00) $ (4.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Employee Contribution Refund $ (28,109.00) $ (28,109.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Finance Charges $ (138.00) $ (138.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Holiday $ (128.00) $ (128.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Insurance Premiums $ (353.00) $ (353.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Life Insurance $ (9.00) $ (9.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Longevity Pay $ (8.00) $ (8.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Medical Insurance $ (522.00) $ (522.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Optical Insurance $ (4.00) $ (4.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Paid Time Off $ (54.00) $ (54.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Permanent Time Worked $ (1,863.00) $ (1,863.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Personal Leave Used $ (35.00) $ (35.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Professional Services $ (9,838.00) $ (9,838.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Sick Time Used $ (109.00) $ (109.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Social Security-Employer $ (177.00) $ (177.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Unemployment Compensation $ (5.00) $ (5.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Vacation Used $ (128.00) $ (128.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Workers Comp $ (2.00) $ (2.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total $ (41,516.00) $ (41,516.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total $ 985,651.00 $ 985,651.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bond/Note Proceeds $ 9,009,333.00 $ 9,009,333.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Interest/Dividends $ - $ 331,401.00 $ 331,401.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Investment Income $ - $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total $ - $ 9,340,734.00 $ 9,340,734.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Bank Service Fees $ (191.00) $ (191.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Professional Services $ (65,250.00) $ (65,250.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Transfer To Other Agencies $ (7,727,798.00) $ (7,727,798.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total $ (7,793,239.00) $ (7,793,239.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total $ - $ 1,547,495.00 $ 1,547,495.00
0115 - FIRE STATION 4 BOND 2025 Revenue Bond/Note Proceeds $ 12,044,901.00 $ 12,044,901.00
0115 - FIRE STATION 4 BOND 2025 Revenue Interest/Dividends $ 7,276.00 $ 67,258.00 $ 74,534.00
0115 - FIRE STATION 4 BOND 2025 Revenue Investment Income $ 20,969.00 $ 20,969.00
0115 - FIRE STATION 4 BOND 2025 Revenue Total $ 7,276.00 $ 12,133,128.00 $ 12,140,404.00
0115 - FIRE STATION 4 BOND 2025 Expense Construction $ (432,786.00) $ (432,786.00)
0115 - FIRE STATION 4 BOND 2025 Expense Contracted Services $ (15,046.00) $ (15,046.00)
0115 - FIRE STATION 4 BOND 2025 Expense Professional Services $ (47,321.00) $ (47,321.00)
0115 - FIRE STATION 4 BOND 2025 Expense Total $ (495,153.00) $ (495,153.00)
0115 - FIRE STATION 4 BOND 2025 Total Expense Total $ 7,276.00 $ 11,637,975.00 $ 11,645,251.00
0260 - INDIGENT DEFENSE FUND Revenue Interest/Dividends $ (1,399.00) $ - $ (1,399.00)
0260 - INDIGENT DEFENSE FUND Revenue Investment Income $ 1,568.00 $ - $ - $ 1,568.00
0260 - INDIGENT DEFENSE FUND Revenue State of Michigan - Grant $ 46,756.00 $ - $ 46,756.00
0260 - INDIGENT DEFENSE FUND Revenue Total $ 46,925.00 $ - $ - $ 46,925.00
0260 - INDIGENT DEFENSE FUND Expense Conference Training & Travel $ - $ - $ -
0260 - INDIGENT DEFENSE FUND Expense Professional Services $ (71,562.00) $ - $ (71,562.00)
0260 - INDIGENT DEFENSE FUND Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0260 - INDIGENT DEFENSE FUND Expense Transfer To Other Funds $ (120,673.00) $ (120,673.00)
0260 - INDIGENT DEFENSE FUND Expense Total $ (71,562.00) $ (120,673.00) $ (192,235.00)
0260 - INDIGENT DEFENSE FUND Total Expense Total $ (24,637.00) $ (120,673.00) $ - $ (145,310.00)
Grand Total Expense Total $ 207,360,487.00 $ (2,884,777.00) $ 116,066,180.00 $ 127,723,929.00 $ 93,128,155.00 $ 541,393,974.00

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

Licensed under CC0 1.0 Universal (Public Domain)