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

Service_Area	Entry_Type	Account	2021	2022	2023	2024	2025	Grand Total
60120	Expense	Transfer To Other Funds			$ (80,000.00)	$ (100,000.00)		$ (180,000.00)
60120	Expense	Transfer-Grant/Loan Recipients			$ (28,366.00)	$ (140,883.00)	$ (331,000.00)	$ (500,249.00)
60120	Expense Total				$ (108,366.00)	$ (240,883.00)	$ (331,000.00)	$ (680,249.00)
60120 Total	Expense Total				$ (108,366.00)	$ (240,883.00)	$ (331,000.00)	$ (680,249.00)
60300	Revenue	ARPA Revenue			$ 560,877.00	$ 560,877.00	$ 660,876.00	$ 1,782,630.00
60300	Revenue Total				$ 560,877.00	$ 560,877.00	$ 660,876.00	$ 1,782,630.00
60300	Expense	Contingency		$ -	$ -	$ -		$ -
60300	Expense	Transfer-Grant/Loan Recipients			$ (560,877.00)	$ (560,877.00)	$ (660,876.00)	$ (1,782,630.00)
60300	Expense Total			$ -	$ (560,877.00)	$ (560,877.00)	$ (660,876.00)	$ (1,782,630.00)
60300 Total	Expense Total			$ -	$ -	$ -	$ -	$ -
61000	Revenue	AAATA - Reimbursement					$ 36,000.00	$ 36,000.00
61000	Revenue	Contrib-DDA				$ 51,000.00	$ 37,000.00	$ 88,000.00
61000	Revenue	Prior Year Fund Balance					$ -	$ -
61000	Revenue	U Of M Grant/Reimbursement				$ 132,000.00		$ 132,000.00
61000	Revenue Total					$ 183,000.00	$ 73,000.00	$ 256,000.00
61000	Expense	Contracted Services			$ (165,000.00)	$ (259,487.00)	$ (345,156.00)	$ (769,643.00)
61000	Expense	Dental Insurance			$ (224.00)	$ (227.00)	$ (226.00)	$ (677.00)
61000	Expense	Disability Insurance			$ (54.00)	$ (54.00)	$ (55.00)	$ (163.00)
61000	Expense	Employer Match for Defined Contribution Plan			$ (355.00)	$ (468.00)	$ (480.00)	$ (1,303.00)
61000	Expense	Equipment Allowance			$ (36.00)	$ (42.00)	$ (39.00)	$ (117.00)
61000	Expense	Holiday			$ (888.00)	$ (949.00)	$ (922.00)	$ (2,759.00)
61000	Expense	Insurance Premiums			$ (9,204.00)	$ (8,532.00)	$ (8,952.00)	$ (26,688.00)
61000	Expense	Life Insurance			$ (26.00)	$ (23.00)	$ (23.00)	$ (72.00)
61000	Expense	Longevity Pay			$ (105.00)	$ (60.00)	$ (60.00)	$ (225.00)
61000	Expense	Medical Insurance			$ (3,600.00)	$ (3,683.00)	$ (3,904.00)	$ (11,187.00)
61000	Expense	Optical Insurance			$ (27.00)	$ (27.00)	$ (27.00)	$ (81.00)
61000	Expense	Overtime Paid-Permanent			$ (77.00)			$ (77.00)
61000	Expense	Permanent Time Worked			$ (13,170.00)	$ (14,001.00)	$ (14,235.00)	$ (41,406.00)
61000	Expense	Personal Leave Used			$ (234.00)	$ (257.00)	$ (250.00)	$ (741.00)
61000	Expense	Retiree Health Savings Account			$ (214.00)	$ (207.00)	$ (240.00)	$ (661.00)
61000	Expense	Retiree Medical Insurance			$ (72,696.00)	$ (76,332.00)	$ (85,944.00)	$ (234,972.00)
61000	Expense	Retirement Contribution			$ (3,768.00)	$ (2,892.00)	$ (3,480.00)	$ (10,140.00)
61000	Expense	Sick Time Used			$ (477.00)	$ (438.00)	$ (903.00)	$ (1,818.00)
61000	Expense	Social Security-Employer			$ (1,206.00)	$ (1,278.00)	$ (1,344.00)	$ (3,828.00)
61000	Expense	Unemployment Compensation			$ (1.00)	$ (1.00)	$ (36.00)	$ (38.00)
61000	Expense	Vacation Used			$ (727.00)	$ (710.00)	$ (1,066.00)	$ (2,503.00)
61000	Expense	Veba Funding				$ (852.00)		$ (852.00)
61000	Expense	Workers Comp			$ (45.00)	$ (43.00)	$ (12.00)	$ (100.00)
61000	Expense Total				$ (272,134.00)	$ (370,563.00)	$ (467,354.00)	$ (1,110,051.00)
61000 Total	Expense Total				$ (272,134.00)	$ (187,563.00)	$ (394,354.00)	$ (854,051.00)
63400	Revenue	Contrib-AAAF Donations			$ 12,652.00	$ 11,868.00	$ 10,915.00	$ 35,435.00
63400	Revenue	Operating Transfers			$ 100,000.00	$ 100,000.00		$ 200,000.00
63400	Revenue	Prior Year Fund Balance			$ -	$ -	$ -	$ -
63400	Revenue Total				$ 112,652.00	$ 111,868.00	$ 10,915.00	$ 235,435.00
63400	Expense	Contracted Services			$ (20,000.00)	$ (119,943.00)	$ (19,986.00)	$ (159,929.00)
63400	Expense	Transfer-Grant/Loan Recipients			$ (1,326,325.00)	$ (1,279,529.00)	$ (1,279,529.00)	$ (3,885,383.00)
63400	Expense Total				$ (1,346,325.00)	$ (1,399,472.00)	$ (1,299,515.00)	$ (4,045,312.00)
63400 Total	Expense Total				$ (1,233,673.00)	$ (1,287,604.00)	$ (1,288,600.00)	$ (3,809,877.00)
180500	Revenue	National Opioid Settlement- RESTRICTED			$ 159,938.00	$ 220,514.00	$ 97,375.00	$ 477,827.00
180500	Revenue	Prior Year Fund Balance					$ -	$ -
180500	Revenue Total				$ 159,938.00	$ 220,514.00	$ 97,375.00	$ 477,827.00
180500 Total	Revenue Total				$ 159,938.00	$ 220,514.00	$ 97,375.00	$ 477,827.00
414210	Revenue	Project Credit					$ 14,647.00	$ 14,647.00
414210	Revenue Total						$ 14,647.00	$ 14,647.00
414210 Total	Revenue Total						$ 14,647.00	$ 14,647.00
15TH DISTRICT COURT	Revenue	Atty Fee Reimbursement	$ 540.00	$ 960.00	$ -	$ 770.00	$ -	$ 2,270.00
15TH DISTRICT COURT	Revenue	Bond Forfeitures		$ 1,575.00	$ 870.00	$ 4,303.00	$ 200.00	$ 6,948.00
15TH DISTRICT COURT	Revenue	City Ordinance Fines	$ 220,122.00	$ 168,116.00	$ 116,167.00	$ 145,459.00	$ 158,494.00	$ 808,358.00
15TH DISTRICT COURT	Revenue	Civil Fees				$ -		$ -
15TH DISTRICT COURT	Revenue	Court Filing Fees	$ 284,854.00	$ 209,501.00	$ 148,707.00	$ 155,032.00	$ 177,249.00	$ 975,343.00
15TH DISTRICT COURT	Revenue	Crime Victim Rights Fund	$ 3,328.00	$ 2,460.00	$ 2,368.00	$ 2,493.00	$ 2,228.00	$ 12,877.00
15TH DISTRICT COURT	Revenue	Drug Caseflow Assist	$ 212.00	$ 138.00	$ -	$ -	$ -	$ 350.00
15TH DISTRICT COURT	Revenue	Drunk Driving Caseflow Assist	$ 6,076.00	$ 4,740.00	$ 7,555.00	$ 8,088.00	$ 5,331.00	$ 31,790.00
15TH DISTRICT COURT	Revenue	Investment Income	$ 95.00	$ 57.00	$ 799.00	$ 2,130.00	$ 2,547.00	$ 5,628.00
15TH DISTRICT COURT	Revenue	Judicial Standardization	$ 132,101.00	$ 137,211.00	$ 137,172.00	$ 137,172.00	$ 137,172.00	$ 680,828.00
15TH DISTRICT COURT	Revenue	Jury Demand Fees	$ 291,880.00	$ 209,416.00	$ 163,744.00	$ 138,320.00	$ 171,160.00	$ 974,520.00
15TH DISTRICT COURT	Revenue	Miscellaneous		$ 20.00				$ 20.00
15TH DISTRICT COURT	Revenue	Operating Transfers	$ 197,500.00	$ 321,036.00	$ 203,500.00	$ 192,000.00	$ 189,000.00	$ 1,103,036.00
15TH DISTRICT COURT	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
15TH DISTRICT COURT	Revenue	Ordinance Fines & Costs	$ 302,616.00	$ 352,358.00	$ 332,526.00	$ 512,733.00	$ 394,789.00	$ 1,895,022.00
15TH DISTRICT COURT	Revenue	Prior Year Fund Balance	$ -				$ -	$ -
15TH DISTRICT COURT	Revenue	Probation Oversight Fee	$ 123,803.00	$ 86,197.00	$ 108,741.00	$ 118,188.00	$ 105,879.00	$ 542,808.00
15TH DISTRICT COURT	Revenue	Public Safety Fund	$ 26,788.00	$ 30,049.00	$ 22,834.00	$ 32,825.00	$ 29,334.00	$ 141,830.00
15TH DISTRICT COURT	Revenue	Rebates			$ 214.00	$ 133.00	$ 187.00	$ 534.00
15TH DISTRICT COURT	Revenue	Refund Prior Year Expense			$ 80.00			$ 80.00
15TH DISTRICT COURT	Revenue	Refunds/Reimbursement	$ 290.00	$ 227.00	$ 389.00	$ 21,534.00	$ 394.00	$ 22,834.00
15TH DISTRICT COURT	Revenue	SCAO Court Grants	$ 164,329.00	$ 201,424.00	$ 183,779.00	$ 145,465.00	$ 96,092.00	$ 791,089.00
15TH DISTRICT COURT	Revenue	State of Michigan - Grant	$ 46,756.00	$ -				$ 46,756.00
15TH DISTRICT COURT	Revenue	State Shared-Marijuana Excise Tax (MRE)		$ 149,198.00				$ 149,198.00
15TH DISTRICT COURT	Revenue	State/Jury Fee Reimb - Grant	$ -	$ 5,385.00	$ 2,820.00	$ 2,034.00	$ 2,475.00	$ 12,714.00
15TH DISTRICT COURT	Revenue	US Dept Of Justice - Grant	$ 12,891.00	$ -	$ -	$ -		$ 12,891.00
15TH DISTRICT COURT	Revenue	US Dept Of Trans - Grant				$ -	$ -	$ -
15TH DISTRICT COURT	Revenue	Washtenaw County Diversion Program Revenue		$ 19,500.00	$ 11,400.00	$ 9,300.00	$ 7,200.00	$ 47,400.00
15TH DISTRICT COURT	Revenue	Writ/Garnishment	$ 55,025.00	$ 36,975.00	$ 42,870.00	$ 35,430.00	$ 35,895.00	$ 206,195.00
15TH DISTRICT COURT	Revenue Total		$ 1,878,786.00	$ 1,944,768.00	$ 1,497,200.00	$ 1,675,083.00	$ 1,521,870.00	$ 8,517,707.00
15TH DISTRICT COURT	Expense	ACA Health Care		$ (2,158.00)			$ -	$ (2,158.00)
15TH DISTRICT COURT	Expense	Advertising		$ (7,988.00)	$ -	$ -	$ -	$ (7,988.00)
15TH DISTRICT COURT	Expense	Annual Sick Leave Payout			$ (2,132.00)	$ (4,056.00)	$ (1,954.00)	$ (8,142.00)
15TH DISTRICT COURT	Expense	Benefit Waiver Pay	$ (10,806.00)	$ (6,129.00)	$ (8,198.00)	$ (9,748.00)	$ (8,821.00)	$ (43,702.00)
15TH DISTRICT COURT	Expense	Cable TV/Broadcast Service	$ (1,736.00)	$ (1,750.00)	$ (1,655.00)	$ (1,709.00)	$ (1,707.00)	$ (8,557.00)
15TH DISTRICT COURT	Expense	Childcare Reimbursement	$ (3,000.00)	$ (500.00)				$ (3,500.00)
15TH DISTRICT COURT	Expense	Comp Time Used	$ (4,851.00)	$ (5,439.00)	$ (3,395.00)	$ (1,312.00)	$ (1,031.00)	$ (16,028.00)
15TH DISTRICT COURT	Expense	Conference Training & Travel	$ (3,579.00)	$ (12,760.00)	$ (19,518.00)	$ (27,585.00)	$ (28,451.00)	$ (91,893.00)
15TH DISTRICT COURT	Expense	Contingency	$ -		$ -			$ -
15TH DISTRICT COURT	Expense	Contracted Services	$ (530,941.00)	$ (371,534.00)	$ (351,265.00)	$ (354,778.00)	$ (386,593.00)	$ (1,995,111.00)
15TH DISTRICT COURT	Expense	Deferred Comp Contributions	$ -	$ -	$ -	$ -		$ -
15TH DISTRICT COURT	Expense	Dental Insurance	$ (34,698.00)	$ (34,269.00)	$ (33,540.00)	$ (32,255.00)	$ (32,084.00)	$ (166,846.00)
15TH DISTRICT COURT	Expense	Disability Insurance	$ (3,168.00)	$ (3,204.00)	$ (3,295.00)	$ (3,414.00)	$ (3,545.00)	$ (16,626.00)
15TH DISTRICT COURT	Expense	Dues & Licenses	$ (3,850.00)	$ (5,355.00)	$ (5,435.00)	$ (6,023.00)	$ (7,030.00)	$ (27,693.00)
15TH DISTRICT COURT	Expense	Educational Reimbursement	$ (6,546.00)	$ (5,000.00)	$ (1,328.00)	$ (5,530.00)	$ (381.00)	$ (18,785.00)
15TH DISTRICT COURT	Expense	Employee Recognition	$ -	$ (967.00)	$ (1,469.00)	$ (1,162.00)	$ (1,273.00)	$ (4,871.00)
15TH DISTRICT COURT	Expense	Employer Match for Defined Contribution Plan	$ (30,392.00)	$ (30,780.00)	$ (41,924.00)	$ (5,601.00)	$ (51,442.00)	$ (160,139.00)
15TH DISTRICT COURT	Expense	Equipment		$ (22,610.00)		$ (259,189.00)	$ -	$ (281,799.00)
15TH DISTRICT COURT	Expense	Equipment Allowance	$ (2,400.00)	$ (1,140.00)	$ (1,140.00)	$ (1,235.00)	$ (1,140.00)	$ (7,055.00)
15TH DISTRICT COURT	Expense	Excess Comp Time Paid	$ (3,321.00)	$ -	$ (253.00)	$ (24.00)		$ (3,598.00)
15TH DISTRICT COURT	Expense	Governmental Services	$ (5,597.00)	$ (3,640.00)	$ (4,611.00)	$ (5,006.00)	$ (5,318.00)	$ (24,172.00)
15TH DISTRICT COURT	Expense	Holiday	$ (105,885.00)	$ (97,154.00)	$ (104,128.00)	$ (106,075.00)	$ (113,795.00)	$ (527,037.00)
15TH DISTRICT COURT	Expense	Hrs Attributable/Workers Comp				$ (245.00)	$ (257.00)	$ (502.00)
15TH DISTRICT COURT	Expense	Insurance Premiums	$ (38,088.00)	$ (86,916.00)	$ (101,532.00)	$ (108,948.00)	$ (114,384.00)	$ (449,868.00)
15TH DISTRICT COURT	Expense	Jury & Witness Expenses	$ (35.00)	$ (13,625.00)	$ (5,174.00)	$ (4,938.00)	$ (5,436.00)	$ (29,208.00)
15TH DISTRICT COURT	Expense	Legal Expenses		$ -	$ (5,000.00)	$ (5,000.00)	$ (5,000.00)	$ (15,000.00)
15TH DISTRICT COURT	Expense	Liability Insur Premium-Court	$ (9,243.00)	$ (6,295.00)	$ (6,885.00)	$ (6,485.00)	$ (9,728.00)	$ (38,636.00)
15TH DISTRICT COURT	Expense	Life Insurance	$ (6,469.00)	$ (6,186.00)	$ (6,225.00)	$ (6,469.00)	$ (6,469.00)	$ (31,818.00)
15TH DISTRICT COURT	Expense	Longevity Pay	$ (10,500.00)	$ (9,600.00)	$ (11,100.00)	$ (9,600.00)	$ (9,900.00)	$ (50,700.00)
15TH DISTRICT COURT	Expense	Materials & Supplies	$ (46,513.00)	$ (46,434.00)	$ (42,389.00)	$ (34,061.00)	$ (31,336.00)	$ (200,733.00)
15TH DISTRICT COURT	Expense	Medical Insurance	$ (428,356.00)	$ (486,815.00)	$ (491,787.00)	$ (504,480.00)	$ (530,381.00)	$ (2,441,819.00)
15TH DISTRICT COURT	Expense	Optical Insurance	$ (4,243.00)	$ (4,141.00)	$ (4,064.00)	$ (4,007.00)	$ (3,816.00)	$ (20,271.00)
15TH DISTRICT COURT	Expense	Other Paid Time Off	$ (9,784.00)	$ (12,915.00)	$ (22,446.00)	$ (19,272.00)	$ (8,309.00)	$ (72,726.00)
15TH DISTRICT COURT	Expense	Overtime Paid-Permanent	$ (30,666.00)	$ (55,814.00)	$ (45,025.00)	$ (33,933.00)	$ (26,656.00)	$ (192,094.00)
15TH DISTRICT COURT	Expense	Parking Space Rent					$ (6,425.00)	$ (6,425.00)
15TH DISTRICT COURT	Expense	Permanent Time Worked	$ (1,637,187.00)	$ (1,606,871.00)	$ (1,650,389.00)	$ (1,652,130.00)	$ (1,778,410.00)	$ (8,324,987.00)
15TH DISTRICT COURT	Expense	Personal Leave Used	$ (28,810.00)	$ (26,169.00)	$ (26,084.00)	$ (28,553.00)	$ (31,685.00)	$ (141,301.00)
15TH DISTRICT COURT	Expense	Postage	$ (40,993.00)	$ (33,039.00)	$ (39,881.00)	$ (20,958.00)	$ (20,630.00)	$ (155,501.00)
15TH DISTRICT COURT	Expense	Printing	$ (8,699.00)	$ (7,069.00)	$ (11,571.00)	$ (7,518.00)	$ (11,997.00)	$ (46,854.00)
15TH DISTRICT COURT	Expense	Professional Services	$ (115,267.00)	$ (36,361.00)	$ (112,468.00)	$ (92,977.00)	$ (42,960.00)	$ (400,033.00)
15TH DISTRICT COURT	Expense	Property Plant & Equipment < $5,000	$ (4,275.00)	$ (4,169.00)	$ (952.00)	$ (3,329.00)	$ (2,840.00)	$ (15,565.00)
15TH DISTRICT COURT	Expense	Rent Outside Vehicles/Mileage		$ -	$ (36.00)	$ (260.00)	$ (148.00)	$ (444.00)
15TH DISTRICT COURT	Expense	Retiree Health Savings Account	$ (26,544.00)	$ (27,427.00)	$ (26,725.00)	$ (27,972.00)	$ (33,516.00)	$ (142,184.00)
15TH DISTRICT COURT	Expense	Retiree Medical Insurance	$ (138,984.00)	$ (239,280.00)	$ (290,760.00)	$ (316,236.00)	$ (356,040.00)	$ (1,341,300.00)
15TH DISTRICT COURT	Expense	Retirement Contribution	$ (358,248.00)	$ (401,436.00)	$ (359,232.00)	$ (370,116.00)	$ (426,144.00)	$ (1,915,176.00)
15TH DISTRICT COURT	Expense	Severance Pay	$ (15,100.00)	$ (36,244.00)	$ (59,741.00)	$ (5,028.00)	$ (86,610.00)	$ (202,723.00)
15TH DISTRICT COURT	Expense	Sick Time Used	$ (58,529.00)	$ (50,197.00)	$ (42,046.00)	$ (46,999.00)	$ (43,458.00)	$ (241,229.00)
15TH DISTRICT COURT	Expense	Social Security-Employer	$ (152,251.00)	$ (150,770.00)	$ (153,368.00)	$ (150,195.00)	$ (163,422.00)	$ (770,006.00)
15TH DISTRICT COURT	Expense	Software	$ (6,600.00)					$ (6,600.00)
15TH DISTRICT COURT	Expense	Software Maintenance	$ (1,100.00)	$ (2,431.00)	$ (4,012.00)	$ (3,654.00)	$ (2,307.00)	$ (13,504.00)
15TH DISTRICT COURT	Expense	Telecommunications	$ (3,586.00)	$ (137.00)	$ (47.00)	$ -	$ (2,382.00)	$ (6,152.00)
15TH DISTRICT COURT	Expense	Temporary Pay	$ (78,563.00)	$ (80,635.00)	$ (46,582.00)	$ (43,570.00)	$ (38,711.00)	$ (288,061.00)
15TH DISTRICT COURT	Expense	Temporary Pay Overtime		$ (66.00)				$ (66.00)
15TH DISTRICT COURT	Expense	Transcripts	$ (193.00)	$ -	$ -	$ -	$ -	$ (193.00)
15TH DISTRICT COURT	Expense	Transfer To IT Fund	$ (505,385.00)	$ (521,050.00)	$ (501,238.00)	$ (558,455.00)	$ (526,430.00)	$ (2,612,558.00)
15TH DISTRICT COURT	Expense	Transfer To Other Agencies		$ (204,486.00)	$ (210,621.00)	$ (208,123.00)	$ (208,123.00)	$ (831,353.00)
15TH DISTRICT COURT	Expense	Transfer To Other Funds	$ (225,000.00)	$ (345,673.00)	$ (225,000.00)	$ (225,000.00)	$ (225,000.00)	$ (1,245,673.00)
15TH DISTRICT COURT	Expense	Unemployment Compensation	$ (213.00)	$ (229.00)	$ (221.00)	$ (134.00)	$ (6,075.00)	$ (6,872.00)
15TH DISTRICT COURT	Expense	Vacation Used	$ (115,717.00)	$ (103,987.00)	$ (103,954.00)	$ (126,852.00)	$ (105,177.00)	$ (555,687.00)
15TH DISTRICT COURT	Expense	Veba Funding	$ (192,084.00)	$ (184,920.00)	$ (152,964.00)	$ (205,776.00)	$ (135,324.00)	$ (871,068.00)
15TH DISTRICT COURT	Expense	Workers Comp	$ (10,459.00)	$ (10,347.00)	$ (11,216.00)	$ (9,782.00)	$ (7,896.00)	$ (49,700.00)
15TH DISTRICT COURT	Expense	Working In a Higher Class		$ (1,752.00)	$ (2,508.00)			$ (4,260.00)
15TH DISTRICT COURT	Expense Total		$ (5,058,454.00)	$ (5,415,863.00)	$ (5,356,529.00)	$ (5,665,757.00)	$ (5,657,947.00)	$ (27,154,550.00)
15TH DISTRICT COURT Total	Expense Total		$ (3,179,668.00)	$ (3,471,095.00)	$ (3,859,329.00)	$ (3,990,674.00)	$ (4,136,077.00)	$ (18,636,843.00)
CITY ADMINISTRATOR SERVICE AREA	Revenue	Admin Allowance			$ (21.00)			$ (21.00)
CITY ADMINISTRATOR SERVICE AREA	Revenue	ARPA Revenue		$ 11,102.00	$ 709,678.00	$ 3,207,849.00	$ 1,895,203.00	$ 5,823,832.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Auctioneer				$ 40.00		$ 40.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Bad Debt Recovery	$ (47.00)		$ 305.00			$ 258.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Burial Permits	$ 4,150.00	$ 2,700.00	$ 4,525.00	$ 4,700.00	$ 4,250.00	$ 20,325.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	CATV Cap Acquisition Fee	$ 500,313.00	$ 479,850.00	$ 459,569.00	$ 419,946.00	$ 376,000.00	$ 2,235,678.00
CITY ADMINISTRATOR SERVICE AREA	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
CITY ADMINISTRATOR SERVICE AREA	Revenue	Climate Action Levy				$ 7,114,355.00	$ 7,649,294.00	$ 14,763,649.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	CNCS Revenue				$ 120,882.00	$ 195,579.00	$ 316,461.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Contrib-DDA					$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Contributed Capital-Customers	$ 170,000.00					$ 170,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	County Mental Health Millage	$ 1,000,905.00	$ 998,056.00	$ 1,041,162.00	$ 1,207,644.00	$ 1,247,633.00	$ 5,495,400.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	CTCL Safe Voting	$ 417,268.00					$ 417,268.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Dog License	$ 20,131.00	$ 15,627.00	$ 15,363.00	$ 13,938.00	$ 13,647.00	$ 78,706.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Donations	$ 22,550.00	$ -	$ 1,000.00		$ 2,000.00	$ 25,550.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Donations - Bicentennial				$ 37,000.00	$ 11,835.00	$ 48,835.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	DTE Charging Forward	$ -	$ 100,000.00				$ 100,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Environment, Great Lakes & Energy - Grant			$ 61,411.00	$ 106,756.00	$ 3,786.00	$ 171,953.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	EV Charger Revenue					$ 27,550.00	$ 27,550.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Federal - US EPA Grant		$ 15,470.00	$ 9,530.00		$ 830.00	$ 25,830.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	FOIA Charges	$ 1,775.00	$ 2,714.00	$ 1,608.00	$ 1,935.00	$ 8,072.00	$ 16,104.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Help America Vote Act Grant		$ -	$ 74,603.00	$ -	$ 47,000.00	$ 121,603.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	HUD Sustainable Community Grant				$ 106,534.00	$ 49,465.00	$ 155,999.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Liquor License	$ 8,260.00	$ 20,370.00	$ 13,880.00	$ 17,910.00	$ 17,100.00	$ 77,520.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Liquor Retail License	$ 116,416.00	$ 111,530.00	$ 110,331.00	$ 179,114.00	$ 96,256.00	$ 613,647.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	MCSC AmeriCorps Revenue				$ 4,385.00	$ -	$ 4,385.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Medical Marijuana Application Fee	$ 155,000.00	$ 205,000.00	$ 210,000.00	$ 220,000.00	$ 185,000.00	$ 975,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Medical Marijuana License	$ -					$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Michigan Energy Office - Grant	$ -	$ 70,000.00				$ 70,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Michigan Saves	$ 7,000.00	$ 7,000.00				$ 14,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Michigan State Police Grant					$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Miscellaneous	$ 7,910.00	$ 2,281.00	$ 8,228.00	$ 6,670.00	$ 3,955.00	$ 29,044.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Miscellaneous - City Clerk	$ 3,854.00	$ 4,188.00	$ 3,104.00	$ 5,616.00	$ 5,852.00	$ 22,614.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	MML - Grant	$ 6,000.00					$ 6,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Mun Svc Chg Other	$ 632,698.00	$ 742,405.00	$ 808,062.00	$ 818,600.00	$ 879,099.00	$ 3,880,864.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Operating Transfers	$ 765,756.00	$ 375,219.00	$ 368,677.00	$ 513,911.00	$ 251,536.00	$ 2,275,099.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Other Rentals	$ 4,120.00	$ 4,500.00	$ 4,500.00	$ 4,500.00	$ 4,500.00	$ 22,120.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Pedal Car Permits	$ 145.00	$ 510.00	$ 365.00	$ 365.00	$ 440.00	$ 1,825.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Rebates			$ 1,167.00	$ 22,928.00	$ 14,344.00	$ 38,439.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Refund Prior Year Expense	$ 2,500.00		$ 378.00			$ 2,878.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Refunds/Reimbursement	$ 9,088.00	$ 24,781.00	$ 57,825.00	$ 301,663.00	$ 319,154.00	$ 712,511.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Registration				$ 4,450.00	$ (200.00)	$ 4,250.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Sale of Lots	$ -	$ -	$ -	$ -	$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Scooter Fees		$ -				$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Special Asses - PACE	$ 53,742.00	$ 47,086.00	$ 56,740.00	$ 31,659.00		$ 189,227.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	State of Michigan - Grant				$ 488,515.00	$ 704,756.00	$ 1,193,271.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	Urban Sustainability Directors Network Grant			$ 10,525.00	$ 9,475.00		$ 20,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	US Dept Of Energy - Grant				$ 257,500.00	$ 422,213.00	$ 679,713.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	US Dept Of Justice - Grant				$ 13,630.00	$ 11,456.00	$ 25,086.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	US Dept Of Trans - Grant					$ 2,872.00	$ 2,872.00
CITY ADMINISTRATOR SERVICE AREA	Revenue	US Dept of Treasury Grant					$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Revenue	Washtenaw County - Grant	$ 15,000.00					$ 15,000.00
CITY ADMINISTRATOR SERVICE AREA	Revenue Total		$ 5,175,311.00	$ 4,440,016.00	$ 5,181,437.00	$ 16,292,335.00	$ 15,390,476.00	$ 46,479,575.00
CITY ADMINISTRATOR SERVICE AREA	Expense	ACA Health Care	$ (5,594.00)	$ (1,415.00)	$ (1,551.00)	$ (13,888.00)	$ (2,179.00)	$ (24,627.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Advertising	$ (21,640.00)	$ (21,996.00)	$ (32,455.00)	$ (33,156.00)	$ (61,061.00)	$ (170,308.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Agent Fee	$ (62,448.00)	$ (62,448.00)	$ (66,648.00)	$ (75,048.00)	$ (75,048.00)	$ (341,640.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Annual Sick Leave Payout	$ (10,681.00)	$ (9,067.00)	$ (9,681.00)	$ (8,459.00)	$ (13,465.00)	$ (51,353.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Background Check/Drug Screen	$ (830.00)	$ (269.00)	$ (523.00)	$ (1,734.00)	$ (1,730.00)	$ (5,086.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Bad Debts		$ (88.00)		$ (232.00)		$ (320.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Bank Service Fees				$ (4,344.00)	$ (3,321.00)	$ (7,665.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Benefit Waiver Pay	$ (9,406.00)	$ (11,396.00)	$ (16,431.00)	$ (13,070.00)	$ (11,497.00)	$ (61,800.00)
CITY ADMINISTRATOR SERVICE AREA	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)
CITY ADMINISTRATOR SERVICE AREA	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)
CITY ADMINISTRATOR SERVICE AREA	Expense	Blue Cross-Stop Loss	$ (580,908.00)	$ (836,923.00)	$ (797,221.00)	$ (693,380.00)	$ (779,445.00)	$ (3,687,877.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Building Maintenance	$ (47,461.00)	$ (53,698.00)	$ (44,221.00)	$ (82,718.00)	$ (66,451.00)	$ (294,549.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Cable TV/Broadcast Service	$ (1,345.00)	$ (692.00)	$ (2,208.00)	$ (3,555.00)	$ (2,698.00)	$ (10,498.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Childcare Reimbursement	$ (11,719.00)	$ (2,233.00)				$ (13,952.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Collection Costs					$ (1,372.00)	$ (1,372.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Comp Time Used	$ (91.00)	$ (403.00)	$ (521.00)	$ (708.00)	$ (1,052.00)	$ (2,775.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Conference Training & Travel	$ (29,240.00)	$ (52,446.00)	$ (73,923.00)	$ (104,334.00)	$ (133,492.00)	$ (393,435.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Construction				$ (135,000.00)		$ (135,000.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Contingency	$ -	$ -	$ -	$ -	$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Expense	Contracted Services	$ (427,670.00)	$ (466,196.00)	$ (697,282.00)	$ (2,261,873.00)	$ (1,747,724.00)	$ (5,600,745.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Contrib Capital - Shared Costs	$ (221,555.00)	$ (81,420.00)	$ (50,694.00)	$ (741,801.00)	$ (369,346.00)	$ (1,464,816.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Deferred Comp Contributions	$ (30,626.00)	$ (58,954.00)	$ (86,951.00)	$ (74,172.00)	$ (90,076.00)	$ (340,779.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Dental Insurance	$ (44,491.00)	$ (44,319.00)	$ (48,511.00)	$ (58,284.00)	$ (62,515.00)	$ (258,120.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Dental Insurance Premiums	$ (692,301.00)	$ (655,240.00)	$ (658,585.00)	$ (679,480.00)	$ (705,187.00)	$ (3,390,793.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Disability Insurance	$ (6,496.00)	$ (6,009.00)	$ (6,488.00)	$ (7,426.00)	$ (8,523.00)	$ (34,942.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Dues & Licenses	$ (51,423.00)	$ (53,318.00)	$ (46,261.00)	$ (39,806.00)	$ (41,180.00)	$ (231,988.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Educational Reimbursement	$ -	$ -	$ -	$ (5,699.00)	$ (14,281.00)	$ (19,980.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Electricity	$ (8,083.00)	$ (9,911.00)	$ (10,931.00)	$ (20,486.00)	$ (81,224.00)	$ (130,635.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Employee Assistance Program	$ (22,433.00)	$ (22,424.00)	$ (23,464.00)	$ (24,890.00)	$ (26,141.00)	$ (119,352.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Employee Recognition	$ (578.00)	$ (6,191.00)	$ (2,979.00)	$ (39,381.00)	$ (20,221.00)	$ (69,350.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Employer Match for Defined Contribution Plan	$ (48,646.00)	$ (60,709.00)	$ (90,536.00)	$ (98,092.00)	$ (159,737.00)	$ (457,720.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Equipment	$ (355,950.00)	$ (71,218.00)	$ (601,470.00)	$ (2,932,813.00)	$ (4,004,533.00)	$ (7,965,984.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Equipment Allowance	$ (18,040.00)	$ (18,000.00)	$ (18,854.00)	$ (15,828.00)	$ (17,320.00)	$ (88,042.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Equipment Maintenance	$ (1,847.00)	$ (1,639.00)	$ (48,903.00)	$ (35,469.00)	$ (48,341.00)	$ (136,199.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Excess Comp Time Paid	$ -					$ -
CITY ADMINISTRATOR SERVICE AREA	Expense	Fleet Fuel	$ (76.00)	$ (245.00)	$ (579.00)	$ (750.00)	$ (963.00)	$ (2,613.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Fleet Maintenance & Repair	$ (6,220.00)	$ (6,720.00)	$ (3,733.00)	$ (6,028.00)	$ (7,591.00)	$ (30,292.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Fleet Management	$ (180.00)	$ (516.00)	$ (516.00)	$ (480.00)	$ (564.00)	$ (2,256.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Fleet Replacement	$ (6,372.00)	$ (6,372.00)	$ (6,372.00)	$ (6,372.00)		$ (25,488.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Governmental Services	$ (46,593.00)	$ (35,079.00)	$ (21,444.00)	$ (39,097.00)	$ (88,687.00)	$ (230,900.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Graphics/Set Supplies	$ -	$ -	$ -	$ (23.00)	$ -	$ (23.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Group Life Premiums	$ (645,917.00)	$ (643,426.00)	$ (628,347.00)	$ (606,401.00)	$ (575,214.00)	$ (3,099,305.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Holiday	$ (189,402.00)	$ (213,125.00)	$ (248,502.00)	$ (283,726.00)	$ (310,438.00)	$ (1,245,193.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	HRA	$ (146,977.00)	$ (121,991.00)	$ (112,558.00)	$ (310,567.00)	$ (68,289.00)	$ (760,382.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Hrs Attributable/Workers Comp				$ (39.00)		$ (39.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Insurance Premiums	$ (22,512.00)	$ (49,116.00)	$ (73,716.00)	$ (61,788.00)	$ (64,896.00)	$ (272,028.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Land & Improvements				$ (994,000.00)		$ (994,000.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Lease Principal			$ (187,391.00)			$ (187,391.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Legal Expenses	$ -	$ -	$ -	$ (132.00)	$ (100,006.00)	$ (100,138.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Life Insurance	$ (11,327.00)	$ (11,647.00)	$ (12,444.00)	$ (12,917.00)	$ (14,100.00)	$ (62,435.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Longevity Pay	$ (19,940.00)	$ (21,995.00)	$ (21,790.00)	$ (18,939.00)	$ (18,219.00)	$ (100,883.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Materials & Supplies	$ (99,774.00)	$ (95,105.00)	$ (100,113.00)	$ (155,512.00)	$ (102,254.00)	$ (552,758.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Medical Insurance	$ (622,908.00)	$ (693,197.00)	$ (784,543.00)	$ (929,622.00)	$ (1,083,637.00)	$ (4,113,907.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Medical Services			$ (1,100.00)	$ (60.00)	$ (30.00)	$ (1,190.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Municipal Service Charges	$ (101,304.00)	$ (104,352.00)	$ (107,472.00)	$ (93,246.00)	$ (96,048.00)	$ (502,422.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Natural Gas	$ (3,549.00)	$ (3,962.00)	$ (4,266.00)	$ (7,488.00)	$ (12,522.00)	$ (31,787.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Non-Employee Travel	$ (461.00)	$ -	$ (1,894.00)	$ (2,159.00)	$ (4,358.00)	$ (8,872.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Optical Insurance	$ (5,547.00)	$ (5,461.00)	$ (5,956.00)	$ (7,140.00)	$ (7,650.00)	$ (31,754.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Optical Insurance Premiums	$ (81,083.00)	$ (79,730.00)	$ (83,906.00)	$ (89,110.00)	$ (89,956.00)	$ (423,785.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Other Paid Time Off	$ (12,458.00)	$ (13,231.00)	$ (16,323.00)	$ (20,128.00)	$ (22,823.00)	$ (84,963.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Overtime Paid-Permanent	$ (56,859.00)	$ (11,111.00)	$ (20,407.00)	$ (26,688.00)	$ (70,314.00)	$ (185,379.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	PA 142 Claims Tax	$ -	$ -	$ -	$ -	$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Expense	Parking Space Rent					$ (10,959.00)	$ (10,959.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Participant Stipend					$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Expense	Pay Contingency				$ -	$ -	$ -
CITY ADMINISTRATOR SERVICE AREA	Expense	Permanent Time Worked	$ (2,876,061.00)	$ (3,067,154.00)	$ (3,552,052.00)	$ (4,040,521.00)	$ (4,658,167.00)	$ (18,193,955.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Permit Fees				$ (455.00)	$ (138.00)	$ (593.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Personal Leave Used	$ (50,696.00)	$ (57,749.00)	$ (64,047.00)	$ (79,493.00)	$ (82,268.00)	$ (334,253.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Personnel Expenses Reimbursed to the General Fund	$ (632,698.00)	$ (742,405.00)	$ (808,062.00)	$ (818,600.00)	$ (879,099.00)	$ (3,880,864.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Postage	$ (59,598.00)	$ (49,027.00)	$ (88,747.00)	$ (72,913.00)	$ (140,472.00)	$ (410,757.00)
CITY ADMINISTRATOR SERVICE AREA	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)
CITY ADMINISTRATOR SERVICE AREA	Expense	Printing	$ (29,610.00)	$ (42,053.00)	$ (52,109.00)	$ (88,196.00)	$ (80,797.00)	$ (292,765.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Professional Services	$ (291,767.00)	$ (755,124.00)	$ (1,134,478.00)	$ (1,957,690.00)	$ (2,530,609.00)	$ (6,669,668.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Property Plant & Equipment < $5,000	$ (58,814.00)	$ (24,960.00)	$ (86,138.00)	$ (148,435.00)	$ (72,339.00)	$ (390,686.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Property Taxes				$ (17,990.00)		$ (17,990.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Rent	$ (145,427.00)	$ (137,024.00)	$ 57,584.00	$ (136,691.00)	$ (135,258.00)	$ (496,816.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Rent City Vehicles	$ (2,447.00)	$ (2,620.00)	$ (2,902.00)	$ (13,656.00)	$ (17,864.00)	$ (39,489.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Rent Outside Vehicles/Mileage	$ (2,379.00)	$ (1,972.00)	$ (1,921.00)	$ (1,704.00)	$ (5,761.00)	$ (13,737.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Retiree Health Savings Account	$ (33,709.00)	$ (39,375.00)	$ (40,627.00)	$ (53,359.00)	$ (67,038.00)	$ (234,108.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Retiree Medical Insurance	$ (138,240.00)	$ (247,824.00)	$ (305,304.00)	$ (309,696.00)	$ (360,960.00)	$ (1,362,024.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Retirement Contribution	$ (640,548.00)	$ (785,532.00)	$ (693,864.00)	$ (842,268.00)	$ (959,676.00)	$ (3,921,888.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Severance Pay	$ (22,885.00)	$ (69,880.00)	$ (50,039.00)	$ (141,937.00)	$ (111,065.00)	$ (395,806.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Sewage Disposal Costs	$ (285.00)	$ (57.00)	$ (63.00)	$ (74.00)	$ (124.00)	$ (603.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Sick Time Used	$ (85,897.00)	$ (106,121.00)	$ (106,491.00)	$ (121,798.00)	$ (132,955.00)	$ (553,262.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Social Security-Employer	$ (287,587.00)	$ (304,699.00)	$ (362,751.00)	$ (431,769.00)	$ (510,972.00)	$ (1,897,778.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Software	$ (6,363.00)	$ (6,341.00)	$ (5,014.00)	$ (2,392.00)	$ (77,295.00)	$ (97,405.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Software Maintenance	$ (2,169.00)	$ (5,120.00)	$ (8,467.00)	$ (22,854.00)	$ (27,181.00)	$ (65,791.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Software Purchase		$ (1,400.00)	$ (5,240.00)	$ (42,450.00)	$ (12,330.00)	$ (61,420.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Storm Water Runoff	$ (411.00)	$ (435.00)	$ (453.00)	$ (471.00)	$ (486.00)	$ (2,256.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Tax Refunds					$ 14,967.00	$ 14,967.00
CITY ADMINISTRATOR SERVICE AREA	Expense	Telecommunications	$ (7,169.00)	$ (7,374.00)	$ (9,069.00)	$ (13,990.00)	$ (21,498.00)	$ (59,100.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Temporary Pay	$ (613,157.00)	$ (222,728.00)	$ (643,802.00)	$ (708,622.00)	$ (1,206,223.00)	$ (3,394,532.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Temporary Pay Overtime	$ (8,909.00)	$ (447.00)	$ (6,866.00)	$ (8,002.00)	$ (27,421.00)	$ (51,645.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Training				$ (15,052.00)	$ (4,480.00)	$ (19,532.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Transfer To IT Fund	$ (638,066.00)	$ (900,822.00)	$ (837,163.00)	$ (1,149,028.00)	$ (1,176,921.00)	$ (4,702,000.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Transfer To Other Agencies	$ (320,842.00)	$ (424,200.00)	$ (55,712.00)	$ (368,000.00)	$ (294,001.00)	$ (1,462,755.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Transfer To Other Funds	$ (1,847,220.00)	$ (1,060,858.00)	$ (1,315,373.00)	$ (1,745,686.00)	$ (587,124.00)	$ (6,556,261.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Transfer To Other/Energy Rebates				$ -	$ (749,387.00)	$ (749,387.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Transfer-Grant/Loan Recipients		$ (112,500.00)	$ (355,400.00)	$ (57,646.00)	$ (394,937.00)	$ (920,483.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Unemployment Compensation	$ (378.00)	$ (384.00)	$ (482.00)	$ (657.00)	$ (14,946.00)	$ (16,847.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Uniform Allowance	$ (350.00)	$ (150.00)	$ (250.00)	$ (450.00)	$ (1,500.00)	$ (2,700.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Uniforms & Accessories		$ (3,556.00)	$ (672.00)	$ (4,834.00)	$ (6,636.00)	$ (15,698.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Vacation Used	$ (167,812.00)	$ (253,013.00)	$ (301,826.00)	$ (292,963.00)	$ (315,748.00)	$ (1,331,362.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Veba Funding	$ (277,944.00)	$ (312,696.00)	$ (243,372.00)	$ (255,696.00)	$ (249,576.00)	$ (1,339,284.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Vehicles					$ (51,927.00)	$ (51,927.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Water	$ (231.00)	$ (90.00)	$ (100.00)	$ (529.00)	$ (7,107.00)	$ (8,057.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Workers Comp	$ (16,938.00)	$ (20,081.00)	$ (22,634.00)	$ (27,991.00)	$ (26,826.00)	$ (114,470.00)
CITY ADMINISTRATOR SERVICE AREA	Expense	Working In a Higher Class	$ (10,666.00)			$ (743.00)		$ (11,409.00)
CITY ADMINISTRATOR SERVICE AREA	Expense Total		$ (36,814,572.00)	$ (40,611,984.00)	$ (42,322,616.00)	$ (54,693,589.00)	$ (55,099,528.00)	$ (229,542,289.00)
CITY ADMINISTRATOR SERVICE AREA Total	Expense Total		$ (31,639,261.00)	$ (36,171,968.00)	$ (37,141,179.00)	$ (38,401,254.00)	$ (39,709,052.00)	$ (183,062,714.00)
CITY ATTORNEY	Revenue	Miscellaneous			$ 15.00	$ 48.00	$ 290.00	$ 353.00
CITY ATTORNEY	Revenue	Operating Transfers	$ 266,004.00	$ 257,508.00	$ 245,236.00	$ 263,436.00	$ 273,936.00	$ 1,306,120.00
CITY ATTORNEY	Revenue	Prior Year Fund Balance	$ -					$ -
CITY ATTORNEY	Revenue	Rebates			$ 29.00	$ 51.00	$ 164.00	$ 244.00
CITY ATTORNEY	Revenue	Refund Prior Year Expense				$ 450.00	$ 59.00	$ 509.00
CITY ATTORNEY	Revenue	Refunds/Reimbursement					$ (161.00)	$ (161.00)
CITY ATTORNEY	Revenue	Service Fees/UM Parking	$ 17,580.00	$ 17,580.00	$ 17,580.00	$ 17,580.00	$ 17,580.00	$ 87,900.00
CITY ATTORNEY	Revenue Total		$ 283,584.00	$ 275,088.00	$ 262,860.00	$ 281,565.00	$ 291,868.00	$ 1,394,965.00
CITY ATTORNEY	Expense	Annual Sick Leave Payout					$ (3,060.00)	$ (3,060.00)
CITY ATTORNEY	Expense	Benefit Waiver Pay	$ (2,730.00)	$ (3,800.00)	$ (3,592.00)	$ (3,946.00)	$ (3,800.00)	$ (17,868.00)
CITY ATTORNEY	Expense	Building Maintenance				$ (1,833.00)	$ (2,275.00)	$ (4,108.00)
CITY ATTORNEY	Expense	Childcare Reimbursement	$ (7,250.00)					$ (7,250.00)
CITY ATTORNEY	Expense	Conference Training & Travel	$ (636.00)	$ (1,747.00)	$ (2,608.00)	$ (5,086.00)	$ (1,311.00)	$ (11,388.00)
CITY ATTORNEY	Expense	Contingency		$ -	$ -			$ -
CITY ATTORNEY	Expense	Contracted Services	$ (2,468.00)	$ (3,332.00)	$ (4,077.00)	$ (6,338.00)	$ (29,581.00)	$ (45,796.00)
CITY ATTORNEY	Expense	Deferred Comp Contributions		$ (6,058.00)	$ (31,500.00)	$ (34,287.00)	$ (34,246.00)	$ (106,091.00)
CITY ATTORNEY	Expense	Dental Insurance	$ (13,884.00)	$ (13,019.00)	$ (12,987.00)	$ (13,966.00)	$ (13,987.00)	$ (67,843.00)
CITY ATTORNEY	Expense	Disability Insurance	$ (4,979.00)	$ (4,339.00)	$ (2,746.00)	$ (2,932.00)	$ (2,985.00)	$ (17,981.00)
CITY ATTORNEY	Expense	Dues & Licenses	$ (11,938.00)	$ (13,894.00)	$ (11,359.00)	$ (13,488.00)	$ (15,972.00)	$ (66,651.00)
CITY ATTORNEY	Expense	Employee Recognition	$ -	$ -	$ -	$ (132.00)	$ -	$ (132.00)
CITY ATTORNEY	Expense	Employer Match for Defined Contribution Plan	$ (24,375.00)	$ (46,768.00)	$ (49,634.00)	$ (35,002.00)	$ (59,910.00)	$ (215,689.00)
CITY ATTORNEY	Expense	Equipment Allowance	$ (3,120.00)	$ (2,665.00)	$ (1,560.00)	$ (1,690.00)	$ (1,040.00)	$ (10,075.00)
CITY ATTORNEY	Expense	Equipment Maintenance	$ -	$ -	$ -	$ -	$ -	$ -
CITY ATTORNEY	Expense	Governmental Services					$ (370.00)	$ (370.00)
CITY ATTORNEY	Expense	Holiday	$ (80,788.00)	$ (85,461.00)	$ (90,190.00)	$ (95,923.00)	$ (98,912.00)	$ (451,274.00)
CITY ATTORNEY	Expense	Insurance Premiums	$ (6,420.00)	$ (12,684.00)	$ (15,288.00)	$ (15,252.00)	$ (16,008.00)	$ (65,652.00)
CITY ATTORNEY	Expense	Jury & Witness Expenses	$ -	$ -	$ -	$ -	$ -	$ -
CITY ATTORNEY	Expense	Legal Expenses	$ (390.00)	$ (42.00)	$ (24.00)	$ (1,454.00)	$ (111.00)	$ (2,021.00)
CITY ATTORNEY	Expense	Life Insurance	$ (3,339.00)	$ (3,580.00)	$ (3,732.00)	$ (4,010.00)	$ (4,051.00)	$ (18,712.00)
CITY ATTORNEY	Expense	Longevity Pay	$ (5,100.00)	$ (3,000.00)	$ (3,900.00)	$ (4,200.00)	$ (3,600.00)	$ (19,800.00)
CITY ATTORNEY	Expense	Materials & Supplies	$ (3,082.00)	$ (6,438.00)	$ (5,215.00)	$ (3,342.00)	$ (8,703.00)	$ (26,780.00)
CITY ATTORNEY	Expense	Medical Insurance	$ (181,367.00)	$ (182,302.00)	$ (193,933.00)	$ (210,848.00)	$ (225,682.00)	$ (994,132.00)
CITY ATTORNEY	Expense	Optical Insurance	$ (1,669.00)	$ (1,565.00)	$ (1,561.00)	$ (1,678.00)	$ (1,681.00)	$ (8,154.00)
CITY ATTORNEY	Expense	Other Paid Time Off	$ (1,226.00)	$ (10,259.00)	$ (2,475.00)	$ (2,681.00)	$ (14,963.00)	$ (31,604.00)
CITY ATTORNEY	Expense	Parking Space Rent					$ (3,359.00)	$ (3,359.00)
CITY ATTORNEY	Expense	Permanent Time Worked	$ (1,182,320.00)	$ (1,289,783.00)	$ (1,296,067.00)	$ (1,442,418.00)	$ (1,445,934.00)	$ (6,656,522.00)
CITY ATTORNEY	Expense	Personal Leave Used	$ (20,779.00)	$ (19,351.00)	$ (23,038.00)	$ (23,248.00)	$ (27,663.00)	$ (114,079.00)
CITY ATTORNEY	Expense	Postage	$ (706.00)	$ (193.00)	$ (556.00)	$ (181.00)	$ (291.00)	$ (1,927.00)
CITY ATTORNEY	Expense	Printing	$ (1,210.00)	$ (1,712.00)	$ (1,523.00)	$ (1,249.00)	$ (1,787.00)	$ (7,481.00)
CITY ATTORNEY	Expense	Professional Services	$ (52,327.00)	$ (81,571.00)	$ (66,118.00)	$ (59,271.00)	$ (71,851.00)	$ (331,138.00)
CITY ATTORNEY	Expense	Property Plant & Equipment < $5,000	$ (28.00)	$ (1,849.00)	$ (411.00)			$ (2,288.00)
CITY ATTORNEY	Expense	Rent City Vehicles	$ -	$ -	$ -	$ -	$ -	$ -
CITY ATTORNEY	Expense	Rent Outside Vehicles/Mileage	$ -	$ -	$ -	$ (6.00)	$ (94.00)	$ (100.00)
CITY ATTORNEY	Expense	Retiree Health Savings Account	$ (8,848.00)	$ (11,090.00)	$ (11,759.00)	$ (12,432.00)	$ (14,364.00)	$ (58,493.00)
CITY ATTORNEY	Expense	Retiree Medical Insurance	$ (71,796.00)	$ (128,844.00)	$ (155,760.00)	$ (174,480.00)	$ (196,440.00)	$ (727,320.00)
CITY ATTORNEY	Expense	Retirement Contribution	$ (232,872.00)	$ (247,764.00)	$ (257,880.00)	$ (234,660.00)	$ (264,180.00)	$ (1,237,356.00)
CITY ATTORNEY	Expense	Severance Pay	$ (66,932.00)	$ (124,296.00)	$ (8,212.00)		$ (48,012.00)	$ (247,452.00)
CITY ATTORNEY	Expense	Sick Time Used	$ (20,211.00)	$ (23,275.00)	$ (61,737.00)	$ (27,048.00)	$ (26,245.00)	$ (158,516.00)
CITY ATTORNEY	Expense	Social Security-Employer	$ (114,790.00)	$ (123,576.00)	$ (125,556.00)	$ (131,114.00)	$ (134,310.00)	$ (629,346.00)
CITY ATTORNEY	Expense	Software	$ -	$ -	$ (3,690.00)	$ -	$ -	$ (3,690.00)
CITY ATTORNEY	Expense	Software Maintenance	$ (5,514.00)	$ (5,624.00)	$ (32,746.00)	$ (22,334.00)	$ (51,674.00)	$ (117,892.00)
CITY ATTORNEY	Expense	Telecommunications	$ (1,228.00)	$ (47.00)	$ (21.00)	$ -	$ (2,486.00)	$ (3,782.00)
CITY ATTORNEY	Expense	Temporary Pay	$ (61,452.00)	$ (8,661.00)	$ -			$ (70,113.00)
CITY ATTORNEY	Expense	Transcripts	$ -	$ (928.00)	$ -	$ -	$ -	$ (928.00)
CITY ATTORNEY	Expense	Transfer To IT Fund	$ (152,251.00)	$ (213,240.00)	$ (198,645.00)	$ (202,080.00)	$ (206,810.00)	$ (973,026.00)
CITY ATTORNEY	Expense	Unemployment Compensation	$ (107.00)	$ (98.00)	$ (80.00)	$ (44.00)	$ (2,487.00)	$ (2,816.00)
CITY ATTORNEY	Expense	Vacation Used	$ (89,820.00)	$ (83,820.00)	$ (111,262.00)	$ (117,124.00)	$ (116,329.00)	$ (518,355.00)
CITY ATTORNEY	Expense	Veba Funding	$ (104,772.00)	$ (73,968.00)	$ (61,188.00)	$ (51,444.00)	$ (57,996.00)	$ (349,368.00)
CITY ATTORNEY	Expense	Workers Comp	$ (2,544.00)	$ (2,580.00)	$ (3,060.00)	$ (3,180.00)	$ (1,272.00)	$ (12,636.00)
CITY ATTORNEY	Expense Total		$ (2,545,268.00)	$ (2,843,223.00)	$ (2,855,690.00)	$ (2,960,401.00)	$ (3,215,832.00)	$ (14,420,414.00)
CITY ATTORNEY Total	Expense Total		$ (2,261,684.00)	$ (2,568,135.00)	$ (2,592,830.00)	$ (2,678,836.00)	$ (2,923,964.00)	$ (13,025,449.00)
COMMUNITY SERVICES AREA	Revenue	Adm Lot Division	$ 850.00	$ 4,900.00	$ 10,200.00	$ 8,550.00	$ 10,450.00	$ 34,950.00
COMMUNITY SERVICES AREA	Revenue	Adult Hockey League	$ (289.00)	$ 94,486.00	$ 91,055.00	$ 105,102.00	$ 147,300.00	$ 437,654.00
COMMUNITY SERVICES AREA	Revenue	Affordable Housing Levy		$ 6,290,557.00	$ 6,654,293.00	$ 7,096,433.00	$ 7,580,750.00	$ 27,622,033.00
COMMUNITY SERVICES AREA	Revenue	Annexation Fees	$ 6,000.00	$ 9,385.00	$ 2,000.00	$ 5,600.00	$ 2,200.00	$ 25,185.00
COMMUNITY SERVICES AREA	Revenue	Annual Rentals Paying Daily	$ 120.00	$ -	$ -	$ -	$ -	$ 120.00
COMMUNITY SERVICES AREA	Revenue	Annual Rentals Paying Yearly	$ 122,280.00	$ 75,741.00	$ 85,656.00	$ 73,876.00	$ 82,519.00	$ 440,072.00
COMMUNITY SERVICES AREA	Revenue	Appeal Bldg Board	$ 1,500.00	$ 500.00	$ 1,500.00	$ 2,000.00	$ 4,000.00	$ 9,500.00
COMMUNITY SERVICES AREA	Revenue	Appeal Housing Board	$ 500.00	$ 1,250.00		$ -	$ 250.00	$ 2,000.00
COMMUNITY SERVICES AREA	Revenue	Appeal Zoning Board	$ 33,500.00	$ 32,250.00	$ 30,000.00	$ 36,000.00	$ 31,250.00	$ 163,000.00
COMMUNITY SERVICES AREA	Revenue	ARPA Revenue			$ 3,929,438.00	$ 2,870,562.00	$ 2,263.00	$ 6,802,263.00
COMMUNITY SERVICES AREA	Revenue	Bad Debt Recovery	$ (74,275.00)	$ 12,772.00	$ 23,865.00	$ 12,938.00		$ (24,700.00)
COMMUNITY SERVICES AREA	Revenue	Ball Diamond Maint Fees	$ 11,099.00	$ 8,206.00	$ 16,910.00	$ 30,674.00	$ 9,378.00	$ 76,267.00
COMMUNITY SERVICES AREA	Revenue	Bond/Note Proceeds					$ 9,009,333.00	$ 9,009,333.00
COMMUNITY SERVICES AREA	Revenue	Brownfield Plan Review or Revision	$ -	$ 8,200.00	$ -	$ 6,000.00	$ -	$ 14,200.00
COMMUNITY SERVICES AREA	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
COMMUNITY SERVICES AREA	Revenue	Buy-Protect-Sell Program Revenue				$ 327,110.00		$ 327,110.00
COMMUNITY SERVICES AREA	Revenue	Canoe-Instruction	$ 10,189.00	$ 12,998.00	$ 12,396.00	$ 9,917.00	$ 10,243.00	$ 55,743.00
COMMUNITY SERVICES AREA	Revenue	Canoe-Sales	$ 7,255.00	$ 2,510.00	$ 1,715.00	$ 515.00	$ 785.00	$ 12,780.00
COMMUNITY SERVICES AREA	Revenue	Certificate Of Occupancy	$ 10,920.00	$ 8,080.00	$ 2,570.00	$ 5,155.00	$ 660.00	$ 27,385.00
COMMUNITY SERVICES AREA	Revenue	Classes-Resident	$ 2,709.00	$ 12,256.00	$ 16,014.00	$ 20,189.00	$ 22,576.00	$ 73,744.00
COMMUNITY SERVICES AREA	Revenue	Concession	$ 180,051.00	$ 214,927.00	$ 280,901.00	$ 304,026.00	$ 326,537.00	$ 1,306,442.00
COMMUNITY SERVICES AREA	Revenue	Construction Barricade Permit	$ 210,983.00	$ 607,282.00	$ 223,934.00	$ 1,065,691.00	$ 526,127.00	$ 2,634,017.00
COMMUNITY SERVICES AREA	Revenue	Contrib-AAAF Donations	$ 20,808.00	$ 15,164.00	$ -			$ 35,972.00
COMMUNITY SERVICES AREA	Revenue	Contrib-Corporate Challenge	$ 20,000.00	$ 12,068.00	$ (1,000.00)	$ 10,000.00	$ -	$ 41,068.00
COMMUNITY SERVICES AREA	Revenue	Contributions & Memorials	$ 196,901.00	$ 346,200.00	$ 611,718.00	$ 82,595.00	$ 33,550.00	$ 1,270,964.00
COMMUNITY SERVICES AREA	Revenue	County Mental Health Millage	$ 1,000,905.00	$ 998,056.00	$ 1,041,162.00	$ 1,207,098.00	$ 1,247,633.00	$ 5,494,854.00
COMMUNITY SERVICES AREA	Revenue	Daily Rentals Paying Daily	$ 9,770.00	$ 12,140.00	$ 13,265.00	$ 15,437.00	$ 22,870.00	$ 73,482.00
COMMUNITY SERVICES AREA	Revenue	Daily Rentals Paying Yearly	$ 30,170.00	$ 24,345.00	$ (500.00)	$ (3,500.00)	$ -	$ 50,515.00
COMMUNITY SERVICES AREA	Revenue	Day Camps	$ 236,905.00	$ 368,293.00	$ 396,936.00	$ 412,648.00	$ 449,678.00	$ 1,864,460.00
COMMUNITY SERVICES AREA	Revenue	Design Review Board	$ 1,500.00	$ 3,000.00	$ 6,000.00	$ 7,500.00	$ 4,500.00	$ 22,500.00
COMMUNITY SERVICES AREA	Revenue	Developer Contributions	$ 6,875.00	$ 88,200.00	$ -	$ 96,120.00	$ 5,542,380.00	$ 5,733,575.00
COMMUNITY SERVICES AREA	Revenue	Dog Park Fees	$ 11,408.00	$ 16,101.00	$ 16,830.00	$ 14,126.00	$ 13,098.00	$ 71,563.00
COMMUNITY SERVICES AREA	Revenue	Donations	$ 2,000.00	$ 12,500.00	$ 135.00	$ 865.00	$ 620.00	$ 16,120.00
COMMUNITY SERVICES AREA	Revenue	Donations - Bicentennial				$ 50.00	$ 359,540.00	$ 359,590.00
COMMUNITY SERVICES AREA	Revenue	Electrical Permits	$ 703,001.00	$ 598,743.00	$ 656,516.00	$ 866,213.00	$ 1,010,532.00	$ 3,835,005.00
COMMUNITY SERVICES AREA	Revenue	Electricity Reimbursement-EV Chargers					$ 351.00	$ 351.00
COMMUNITY SERVICES AREA	Revenue	EV Charger Revenue				$ 116.00	$ 5,500.00	$ 5,616.00
COMMUNITY SERVICES AREA	Revenue	Examination Fee	$ 114.00	$ 684.00	$ -	$ -		$ 798.00
COMMUNITY SERVICES AREA	Revenue	Fair Food Grant	$ 29,987.00	$ 56,678.00	$ 58,955.00	$ 43,326.00	$ 89,551.00	$ 278,497.00
COMMUNITY SERVICES AREA	Revenue	Federal Farm & Ranch Land Prot	$ 213,750.00	$ 264,250.00	$ 2,204,300.00			$ 2,682,300.00
COMMUNITY SERVICES AREA	Revenue	Fence Permits	$ 21,925.00	$ 17,175.00	$ 15,940.00	$ 14,680.00	$ 14,625.00	$ 84,345.00
COMMUNITY SERVICES AREA	Revenue	Fire Alarm Permit Fees	$ 37,089.00	$ 45,145.00	$ 104,202.00	$ 119,305.00	$ 66,325.00	$ 372,066.00
COMMUNITY SERVICES AREA	Revenue	Fire Suppression Permit Fees	$ 47,707.00	$ 50,852.00	$ 6,840.00	$ 13,825.00	$ 73,721.00	$ 192,945.00
COMMUNITY SERVICES AREA	Revenue	Golf Fees	$ 871,864.00	$ 840,300.00	$ 964,534.00	$ 1,104,995.00	$ 1,185,501.00	$ 4,967,194.00
COMMUNITY SERVICES AREA	Revenue	Golf Lessons	$ 47,423.00	$ 49,442.00	$ 49,003.00	$ 62,401.00	$ 65,016.00	$ 273,285.00
COMMUNITY SERVICES AREA	Revenue	Golf Tournaments	$ 36,084.00	$ 29,781.00	$ 24,004.00	$ 26,989.00	$ 29,645.00	$ 146,503.00
COMMUNITY SERVICES AREA	Revenue	Grading Permits		$ 595.00	$ (2,453.00)	$ (60.00)		$ (1,918.00)
COMMUNITY SERVICES AREA	Revenue	Historic Preservation	$ 19,370.00	$ 16,210.00	$ 17,500.00	$ 15,745.00	$ 57,657.00	$ 126,482.00
COMMUNITY SERVICES AREA	Revenue	Housing Inspections	$ 428,140.00	$ 559,451.00	$ 858,605.00	$ 1,077,718.00	$ 1,038,839.00	$ 3,962,753.00
COMMUNITY SERVICES AREA	Revenue	Inspection	$ 2,930.00	$ 2,640.00	$ 1,045.00	$ 275.00	$ 1,675.00	$ 8,565.00
COMMUNITY SERVICES AREA	Revenue	Inspection Processing Fee			$ 2,100.00	$ 2,775.00	$ 975.00	$ 5,850.00
COMMUNITY SERVICES AREA	Revenue	Land Division	$ 11,110.00	$ 6,150.00	$ 4,800.00	$ 8,880.00	$ 16,650.00	$ 47,590.00
COMMUNITY SERVICES AREA	Revenue	Licenses	$ 420.00	$ 465.00	$ -	$ -	$ -	$ 885.00
COMMUNITY SERVICES AREA	Revenue	Livery Dam Maintenance Fee	$ 28,392.00	$ 40,302.00	$ 32,472.00	$ 24,363.00	$ 10,713.00	$ 136,242.00
COMMUNITY SERVICES AREA	Revenue	Master Deed Review		$ 500.00				$ 500.00
COMMUNITY SERVICES AREA	Revenue	Master Plan Surcharge	$ 430.00	$ 345.00	$ 365.00	$ 40.00	$ 10.00	$ 1,190.00
COMMUNITY SERVICES AREA	Revenue	Mechanical Permits	$ 554,080.00	$ 621,105.00	$ 621,240.00	$ 797,350.00	$ 664,165.00	$ 3,257,940.00
COMMUNITY SERVICES AREA	Revenue	Merchandise	$ 59,024.00	$ 57,999.00	$ 77,613.00	$ 85,237.00	$ 96,115.00	$ 375,988.00
COMMUNITY SERVICES AREA	Revenue	Michigan Economic Development Corp Grant				$ 336,219.00	$ 421,445.00	$ 757,664.00
COMMUNITY SERVICES AREA	Revenue	Miscellaneous	$ 1,055.00	$ 17,293.00	$ 180,734.00	$ 62,457.00	$ 73,852.00	$ 335,391.00
COMMUNITY SERVICES AREA	Revenue	Miscellaneous-Parks	$ 16,797.00	$ 29,349.00	$ 30,617.00	$ 23,970.00	$ 49,979.00	$ 150,712.00
COMMUNITY SERVICES AREA	Revenue	MNRTF - MI Dept of Natural Resources Trust Fund	$ -	$ 300,000.00	$ -			$ 300,000.00
COMMUNITY SERVICES AREA	Revenue	Mun Svc Chg Other	$ 2,971,798.00	$ 3,473,410.00	$ 3,943,897.00	$ 4,444,183.00	$ 4,655,672.00	$ 19,488,960.00
COMMUNITY SERVICES AREA	Revenue	NSF Ck/Recovery	$ 25.00					$ 25.00
COMMUNITY SERVICES AREA	Revenue	Operating Transfers	$ 157,314.00	$ 537,486.00	$ 214,709.00	$ 122,836.00	$ 127,607.00	$ 1,159,952.00
COMMUNITY SERVICES AREA	Revenue	Other Rentals	$ 140,312.00	$ 157,130.00	$ 147,590.00	$ 151,875.00	$ 124,675.00	$ 721,582.00
COMMUNITY SERVICES AREA	Revenue	Outside Reproduction	$ -	$ -	$ -	$ -	$ -	$ -
COMMUNITY SERVICES AREA	Revenue	Paper Application Fee			$ 500.00	$ 2,875.00	$ 2,750.00	$ 6,125.00
COMMUNITY SERVICES AREA	Revenue	Park Use Fee	$ 10,707.00	$ 224,170.00	$ 343,741.00	$ 263,209.00	$ 358,553.00	$ 1,200,380.00
COMMUNITY SERVICES AREA	Revenue	Parking Fees	$ 18,810.00	$ 14,016.00	$ 11,182.00	$ 10,314.00	$ 12,438.00	$ 66,760.00
COMMUNITY SERVICES AREA	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
COMMUNITY SERVICES AREA	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
COMMUNITY SERVICES AREA	Revenue	Permit Application Fee			$ 12,790.00	$ 75.00	$ 410.00	$ 13,275.00
COMMUNITY SERVICES AREA	Revenue	Plan Review Fee	$ 405,740.00	$ 713,127.00	$ 610,879.00	$ 898,261.00	$ 790,299.00	$ 3,418,306.00
COMMUNITY SERVICES AREA	Revenue	Planned Project Petition	$ -					$ -
COMMUNITY SERVICES AREA	Revenue	Planned Unit Development	$ 37,500.00	$ 19,950.00	$ 31,850.00	$ 47,740.00	$ -	$ 137,040.00
COMMUNITY SERVICES AREA	Revenue	Plumbing Permits	$ 625,190.00	$ 564,716.00	$ 535,725.00	$ 625,144.00	$ 615,228.00	$ 2,966,003.00
COMMUNITY SERVICES AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
COMMUNITY SERVICES AREA	Revenue	Rebates			$ 4,377.00	$ 5,416.00	$ 5,732.00	$ 15,525.00
COMMUNITY SERVICES AREA	Revenue	Rec & Ed Field Fees	$ 11,342.00	$ 12,874.00	$ 10,726.00	$ 11,040.00	$ 14,567.00	$ 60,549.00
COMMUNITY SERVICES AREA	Revenue	Recreational Hockey	$ (190.00)	$ 8,943.00	$ 13,587.00	$ 10,057.00	$ 10,330.00	$ 42,727.00
COMMUNITY SERVICES AREA	Revenue	Refund Prior Year Expense		$ 10,633.00	$ 1,966.00	$ 7,503.00	$ 422.00	$ 20,524.00
COMMUNITY SERVICES AREA	Revenue	Refunds/Reimbursement				$ 33,669.00	$ 861,788.00	$ 895,457.00
COMMUNITY SERVICES AREA	Revenue	Registration	$ 11,380.00	$ 12,810.00	$ 26,235.00	$ 19,659.00	$ 21,675.00	$ 91,759.00
COMMUNITY SERVICES AREA	Revenue	Rental	$ 94,234.00	$ 75,992.00	$ 152,006.00	$ 192,297.00	$ 232,218.00	$ 746,747.00
COMMUNITY SERVICES AREA	Revenue	Rental - Carts	$ 267,589.00	$ 227,598.00	$ 281,624.00	$ 343,492.00	$ 381,393.00	$ 1,501,696.00
COMMUNITY SERVICES AREA	Revenue	Rental - Raft	$ 9,152.00	$ 34,908.00	$ 30,150.00	$ 22,256.00	$ 31,994.00	$ 128,460.00
COMMUNITY SERVICES AREA	Revenue	Rental - Tube	$ 2,475.00	$ 35,590.00	$ 37,210.00	$ 35,631.00	$ 78,687.00	$ 189,593.00
COMMUNITY SERVICES AREA	Revenue	Rental-Boathouse	$ 7,650.00	$ 7,650.00	$ 7,650.00	$ 7,650.00	$ 7,650.00	$ 38,250.00
COMMUNITY SERVICES AREA	Revenue	Rental-Canoe	$ 20,439.00	$ 37,386.00	$ 45,419.00	$ 29,236.00	$ 36,829.00	$ 169,309.00
COMMUNITY SERVICES AREA	Revenue	Rental-Kayak	$ 488,920.00	$ 786,542.00	$ 786,168.00	$ 777,957.00	$ 798,238.00	$ 3,637,825.00
COMMUNITY SERVICES AREA	Revenue	Rental-Meeting Room	$ 2,250.00	$ 16,285.00	$ 23,635.00	$ 14,685.00	$ 16,737.00	$ 73,592.00
COMMUNITY SERVICES AREA	Revenue	Rental-Paddle Boat	$ 10,875.00	$ 19,403.00	$ 17,053.00	$ 13,777.00	$ 17,508.00	$ 78,616.00
COMMUNITY SERVICES AREA	Revenue	Rental-Pool	$ 62,085.00	$ 11,298.00	$ 54,156.00	$ 36,239.00	$ 74,641.00	$ 238,419.00
COMMUNITY SERVICES AREA	Revenue	Rental-Resident	$ 696.00	$ 15,639.00	$ 29,482.00	$ 30,254.00	$ 29,823.00	$ 105,894.00
COMMUNITY SERVICES AREA	Revenue	Rental-Rink	$ 82,447.00	$ 145,017.00	$ 162,140.00	$ 216,853.00	$ 300,522.00	$ 906,979.00
COMMUNITY SERVICES AREA	Revenue	Revised Development Agreement	$ -	$ -	$ -	$ -	$ -	$ -
COMMUNITY SERVICES AREA	Revenue	Sale Of Fixed Assets	$ 39,800.00					$ 39,800.00
COMMUNITY SERVICES AREA	Revenue	Sale-NAP Products	$ 100.00	$ 132.00	$ 237.00			$ 469.00
COMMUNITY SERVICES AREA	Revenue	Season Pass-Resident	$ 57,273.00	$ 100,730.00	$ 89,216.00	$ 85,833.00	$ 88,112.00	$ 421,164.00
COMMUNITY SERVICES AREA	Revenue	Short Term Rental Registration Fee		$ 75,800.00	$ 97,650.00	$ 115,575.00	$ 127,550.00	$ 416,575.00
COMMUNITY SERVICES AREA	Revenue	Sidewalk Occupancy/Portable Sign Permit	$ 50,368.00	$ 38,621.00	$ 32,236.00	$ 34,286.00	$ 35,305.00	$ 190,816.00
COMMUNITY SERVICES AREA	Revenue	Sign Permits	$ 8,020.00	$ 22,195.00	$ 68,691.00	$ 60,880.00	$ 51,101.00	$ 210,887.00
COMMUNITY SERVICES AREA	Revenue	Site Compliance	$ -		$ (750.00)			$ (750.00)
COMMUNITY SERVICES AREA	Revenue	Site Plan/ Admin Amend	$ 22,400.00	$ 23,600.00	$ 21,376.00	$ 9,800.00	$ 21,400.00	$ 98,576.00
COMMUNITY SERVICES AREA	Revenue	Site Plans	$ 175,335.00	$ 155,325.00	$ 179,288.00	$ 320,750.00	$ 184,725.00	$ 1,015,423.00
COMMUNITY SERVICES AREA	Revenue	Skate Shop	$ 1,118.00	$ 5,542.00	$ 6,625.00	$ 5,806.00	$ 8,222.00	$ 27,313.00
COMMUNITY SERVICES AREA	Revenue	Skating	$ 30,515.00	$ 129,468.00	$ 153,024.00	$ 159,389.00	$ 175,250.00	$ 647,646.00
COMMUNITY SERVICES AREA	Revenue	Skating-Instructional	$ 27,313.00	$ 83,730.00	$ 92,625.00	$ 98,651.00	$ 125,497.00	$ 427,816.00
COMMUNITY SERVICES AREA	Revenue	Special Events	$ 442.00	$ 3,668.00	$ 2,992.00	$ 3,162.00	$ 2,822.00	$ 13,086.00
COMMUNITY SERVICES AREA	Revenue	Special Inspections	$ 16,945.00	$ 13,016.00	$ (5,420.00)	$ -	$ -	$ 24,541.00
COMMUNITY SERVICES AREA	Revenue	Sponsorships	$ -	$ 6,048.00	$ -	$ -	$ -	$ 6,048.00
COMMUNITY SERVICES AREA	Revenue	State of Michigan - Grant		$ 3,500.00				$ 3,500.00
COMMUNITY SERVICES AREA	Revenue	Street Excav Permits		$ 35.00	$ (44.00)			$ (9.00)
COMMUNITY SERVICES AREA	Revenue	Swim Team	$ -	$ 58,753.00	$ 72,765.00	$ 97,516.00	$ 127,899.00	$ 356,933.00
COMMUNITY SERVICES AREA	Revenue	Swimming	$ 98,668.00	$ 379,727.00	$ 346,349.00	$ 361,679.00	$ 408,041.00	$ 1,594,464.00
COMMUNITY SERVICES AREA	Revenue	Swimming-instructional	$ 19,678.00	$ 74,118.00	$ 100,286.00	$ 132,835.00	$ 164,236.00	$ 491,153.00
COMMUNITY SERVICES AREA	Revenue	Swimming-Master	$ -	$ 17,018.00	$ 25,276.00	$ 33,332.00	$ 34,437.00	$ 110,063.00
COMMUNITY SERVICES AREA	Revenue	Ticket Administration Fee		$ -	$ -	$ -		$ -
COMMUNITY SERVICES AREA	Revenue	U Of M Grant/Reimbursement					$ 125,000.00	$ 125,000.00
COMMUNITY SERVICES AREA	Revenue	U.S. Dept of Agriculture Grant					$ -	$ -
COMMUNITY SERVICES AREA	Revenue	US Dept Of HUD - Grant			$ 44,009.00	$ 570,061.00	$ 504,653.00	$ 1,118,723.00
COMMUNITY SERVICES AREA	Revenue	Vacant/Abandoned Bldgs	$ 405.00	$ 411.00	$ 6,081.00	$ 8,272.00	$ 18,020.00	$ 33,189.00
COMMUNITY SERVICES AREA	Revenue	Vending Machine Sales	$ 50.00	$ 467.00	$ 993.00	$ 4,435.00	$ 8,866.00	$ 14,811.00
COMMUNITY SERVICES AREA	Revenue	Vet's Meeting Room	$ -	$ 1,763.00	$ 8,513.00	$ 10,090.00	$ 10,032.00	$ 30,398.00
COMMUNITY SERVICES AREA	Revenue	Washtenaw County - Grant	$ 183,909.00	$ 36,092.00	$ 10,954.00			$ 230,955.00
COMMUNITY SERVICES AREA	Revenue	Wednesday Night Market	$ -	$ 1,837.00	$ 3,770.00	$ 7,306.00	$ 9,005.00	$ 21,918.00
COMMUNITY SERVICES AREA	Revenue	Wetlands Permits	$ 2,750.00	$ 1,000.00	$ 1,000.00	$ 1,800.00	$ 1,250.00	$ 7,800.00
COMMUNITY SERVICES AREA	Revenue	Zoning Compliance Permits	$ 97,710.00	$ 118,890.00	$ 117,535.00	$ 90,065.00	$ 92,221.00	$ 516,421.00
COMMUNITY SERVICES AREA	Revenue	Zoning Fees	$ 20,775.00	$ 12,400.00	$ 20,000.00	$ 20,775.00	$ 17,425.00	$ 91,375.00
COMMUNITY SERVICES AREA	Revenue Total		$ 23,202,131.00	$ 34,091,735.00	$ 42,476,926.00	$ 43,754,649.00	$ 60,222,482.00	$ 203,747,923.00
COMMUNITY SERVICES AREA	Expense	ACA Health Care	$ (27,734.00)	$ (43,834.00)	$ (41,476.00)	$ (46,621.00)	$ (59,569.00)	$ (219,234.00)
COMMUNITY SERVICES AREA	Expense	Advertising	$ (11,366.00)	$ (7,093.00)	$ (11,829.00)	$ (10,394.00)	$ (10,142.00)	$ (50,824.00)
COMMUNITY SERVICES AREA	Expense	Animal Feed Supplies	$ (946.00)	$ (1,494.00)	$ -	$ -	$ (618.00)	$ (3,058.00)
COMMUNITY SERVICES AREA	Expense	Annual Sick Leave Payout	$ (11,603.00)	$ (10,225.00)	$ (10,866.00)	$ (6,245.00)	$ (7,603.00)	$ (46,542.00)
COMMUNITY SERVICES AREA	Expense	Background Check/Drug Screen	$ (14,753.00)	$ (16,304.00)	$ (18,634.00)	$ (20,147.00)	$ (11,895.00)	$ (81,733.00)
COMMUNITY SERVICES AREA	Expense	Bad Debts	$ (12,422.00)	$ (59,993.00)	$ (25,107.00)	$ (134,100.00)	$ -	$ (231,622.00)
COMMUNITY SERVICES AREA	Expense	Bank Service Fees	$ (153,806.00)	$ (170,550.00)	$ (127,791.00)	$ (294,996.00)	$ (297,630.00)	$ (1,044,773.00)
COMMUNITY SERVICES AREA	Expense	Benefit Waiver Pay	$ (9,475.00)	$ (11,809.00)	$ (10,618.00)	$ (13,662.00)	$ (18,287.00)	$ (63,851.00)
COMMUNITY SERVICES AREA	Expense	Building Maintenance	$ (5,411.00)	$ (8,224.00)	$ (9,939.00)	$ (9,918.00)	$ (6,708.00)	$ (40,200.00)
COMMUNITY SERVICES AREA	Expense	Cable TV/Broadcast Service	$ (3,904.00)	$ (3,645.00)	$ (3,631.00)	$ (3,979.00)	$ (3,018.00)	$ (18,177.00)
COMMUNITY SERVICES AREA	Expense	Cash Short	$ -	$ -	$ -	$ -	$ -	$ -
COMMUNITY SERVICES AREA	Expense	Chemicals	$ (56,537.00)	$ (90,926.00)	$ (98,405.00)	$ (110,540.00)	$ (84,140.00)	$ (440,548.00)
COMMUNITY SERVICES AREA	Expense	Childcare Reimbursement	$ (18,575.00)	$ (2,000.00)				$ (20,575.00)
COMMUNITY SERVICES AREA	Expense	Comp Time Used	$ (10,738.00)	$ (13,686.00)	$ (14,941.00)	$ (12,515.00)	$ (17,327.00)	$ (69,207.00)
COMMUNITY SERVICES AREA	Expense	Conference Training & Travel	$ (8,797.00)	$ (25,285.00)	$ (54,889.00)	$ (77,819.00)	$ (71,587.00)	$ (238,377.00)
COMMUNITY SERVICES AREA	Expense	Construction	$ (855,263.00)	$ (1,332,097.00)	$ (1,001,252.00)	$ (4,933,447.00)	$ (5,621,166.00)	$ (13,743,225.00)
COMMUNITY SERVICES AREA	Expense	Contingency	$ -	$ (11,075.00)	$ -	$ -	$ -	$ (11,075.00)
COMMUNITY SERVICES AREA	Expense	Contracted Services	$ (1,548,147.00)	$ (1,333,998.00)	$ (5,074,701.00)	$ (3,053,627.00)	$ (3,181,805.00)	$ (14,192,278.00)
COMMUNITY SERVICES AREA	Expense	Contrib Capital - Shared Costs	$ (147,084.00)	$ -	$ (136,919.00)	$ (219,049.00)	$ (361,592.00)	$ (864,644.00)
COMMUNITY SERVICES AREA	Expense	Dental Insurance	$ (113,134.00)	$ (118,590.00)	$ (126,515.00)	$ (135,670.00)	$ (133,580.00)	$ (627,489.00)
COMMUNITY SERVICES AREA	Expense	Disability Insurance	$ (6,613.00)	$ (5,951.00)	$ (5,596.00)	$ (6,350.00)	$ (6,621.00)	$ (31,131.00)
COMMUNITY SERVICES AREA	Expense	Dues & Licenses	$ (27,940.00)	$ (32,658.00)	$ (30,270.00)	$ (37,438.00)	$ (38,351.00)	$ (166,657.00)
COMMUNITY SERVICES AREA	Expense	Educational Reimbursement	$ (5,000.00)	$ (5,000.00)	$ (398.00)	$ -	$ -	$ (10,398.00)
COMMUNITY SERVICES AREA	Expense	Electricity	$ (232,792.00)	$ (244,032.00)	$ (278,466.00)	$ (353,719.00)	$ (259,054.00)	$ (1,368,063.00)
COMMUNITY SERVICES AREA	Expense	Employee Recognition	$ (197.00)	$ (391.00)	$ (929.00)	$ (7,529.00)	$ (8,427.00)	$ (17,473.00)
COMMUNITY SERVICES AREA	Expense	Employer Match for Defined Contribution Plan	$ (92,143.00)	$ (139,336.00)	$ (197,106.00)	$ (218,288.00)	$ (283,308.00)	$ (930,181.00)
COMMUNITY SERVICES AREA	Expense	Equipment	$ (47,059.00)	$ (29,595.00)	$ (68,748.00)	$ (385,140.00)	$ (457,535.00)	$ (988,077.00)
COMMUNITY SERVICES AREA	Expense	Equipment Allowance	$ (49,364.00)	$ (50,292.00)	$ (48,185.00)	$ (52,647.00)	$ (50,626.00)	$ (251,114.00)
COMMUNITY SERVICES AREA	Expense	Equipment Maintenance	$ (903.00)	$ (4,141.00)	$ (5,617.00)	$ (5,173.00)	$ (1,692.00)	$ (17,526.00)
COMMUNITY SERVICES AREA	Expense	Excess Comp Time Paid	$ (4,422.00)	$ (2,927.00)	$ (7,769.00)	$ (3,476.00)	$ (4,077.00)	$ (22,671.00)
COMMUNITY SERVICES AREA	Expense	Fleet Fuel	$ (40,836.00)	$ (55,453.00)	$ (61,188.00)	$ (54,018.00)	$ (62,340.00)	$ (273,835.00)
COMMUNITY SERVICES AREA	Expense	Fleet Maintenance & Repair	$ (453,507.00)	$ (386,557.00)	$ (501,680.00)	$ (490,201.00)	$ (313,300.00)	$ (2,145,245.00)
COMMUNITY SERVICES AREA	Expense	Fleet Management	$ (36,816.00)	$ (28,680.00)	$ (28,680.00)	$ (22,764.00)	$ (28,860.00)	$ (145,800.00)
COMMUNITY SERVICES AREA	Expense	Fleet Replacement	$ (450,216.00)	$ (568,056.00)	$ (448,670.00)	$ (471,535.00)	$ (598,056.00)	$ (2,536,533.00)
COMMUNITY SERVICES AREA	Expense	Flowers	$ (1,938.00)	$ (3,361.00)	$ (2,425.00)	$ (7,915.00)	$ (3,202.00)	$ (18,841.00)
COMMUNITY SERVICES AREA	Expense	Gasoline	$ (29,405.00)	$ (40,702.00)	$ (59,644.00)	$ (47,323.00)	$ (38,305.00)	$ (215,379.00)
COMMUNITY SERVICES AREA	Expense	Governmental Services	$ -	$ (265.00)	$ (1,629.00)	$ (522.00)	$ (2,421.00)	$ (4,837.00)
COMMUNITY SERVICES AREA	Expense	Holiday	$ (405,701.00)	$ (437,462.00)	$ (481,232.00)	$ (538,535.00)	$ (545,939.00)	$ (2,408,869.00)
COMMUNITY SERVICES AREA	Expense	Hrs Attributable/Workers Comp	$ (3,063.00)	$ (2,814.00)	$ (2,473.00)	$ (4,466.00)	$ (691.00)	$ (13,507.00)
COMMUNITY SERVICES AREA	Expense	Imputed Income Fringe Benefit	$ -					$ -
COMMUNITY SERVICES AREA	Expense	Insurance Premiums	$ (161,305.00)	$ (230,563.00)	$ (300,523.00)	$ (271,357.00)	$ (284,807.00)	$ (1,248,555.00)
COMMUNITY SERVICES AREA	Expense	Inventory/Cost Of Goods Sold	$ (133,013.00)	$ (142,818.00)	$ (204,793.00)	$ (214,761.00)	$ (247,749.00)	$ (943,134.00)
COMMUNITY SERVICES AREA	Expense	Land & Improvements	$ (512,920.00)	$ (1,789,037.00)				$ (2,301,957.00)
COMMUNITY SERVICES AREA	Expense	Lease Principal		$ (65,010.00)	$ (66,539.00)	$ -	$ -	$ (131,549.00)
COMMUNITY SERVICES AREA	Expense	Legal Expenses				$ (75,268.00)	$ (59,793.00)	$ (135,061.00)
COMMUNITY SERVICES AREA	Expense	Life Insurance	$ (17,847.00)	$ (18,936.00)	$ (18,879.00)	$ (20,901.00)	$ (20,537.00)	$ (97,100.00)
COMMUNITY SERVICES AREA	Expense	Longevity Pay	$ (39,283.00)	$ (43,125.00)	$ (42,329.00)	$ (43,930.00)	$ (41,414.00)	$ (210,081.00)
COMMUNITY SERVICES AREA	Expense	Materials & Supplies	$ (576,847.00)	$ (711,074.00)	$ (749,001.00)	$ (1,030,185.00)	$ (852,886.00)	$ (3,919,993.00)
COMMUNITY SERVICES AREA	Expense	Medical Insurance	$ (1,549,493.00)	$ (1,720,695.00)	$ (1,951,234.00)	$ (2,127,994.00)	$ (2,248,104.00)	$ (9,597,520.00)
COMMUNITY SERVICES AREA	Expense	Miscellaneous				$ (41,000.00)		$ (41,000.00)
COMMUNITY SERVICES AREA	Expense	Municipal Service Charges	$ (201,372.00)	$ (207,408.00)	$ (213,624.00)	$ (225,606.00)	$ (232,368.00)	$ (1,080,378.00)
COMMUNITY SERVICES AREA	Expense	Natural Gas	$ (43,654.00)	$ (79,179.00)	$ (93,698.00)	$ (77,742.00)	$ (76,592.00)	$ (370,865.00)
COMMUNITY SERVICES AREA	Expense	Non-Employee Travel	$ (10.00)	$ -	$ -	$ -	$ (199.00)	$ (209.00)
COMMUNITY SERVICES AREA	Expense	Optical Insurance	$ (13,394.00)	$ (13,970.00)	$ (14,876.00)	$ (16,173.00)	$ (15,844.00)	$ (74,257.00)
COMMUNITY SERVICES AREA	Expense	Other Paid City Business	$ (71.00)	$ (37.00)	$ (217.00)		$ -	$ (325.00)
COMMUNITY SERVICES AREA	Expense	Other Paid Time Off	$ (60,136.00)	$ (39,051.00)	$ (95,937.00)	$ (37,298.00)	$ (26,722.00)	$ (259,144.00)
COMMUNITY SERVICES AREA	Expense	Overtime Paid-Permanent	$ (389,308.00)	$ (461,060.00)	$ (429,801.00)	$ (528,167.00)	$ (524,836.00)	$ (2,333,172.00)
COMMUNITY SERVICES AREA	Expense	Parking Space Rent					$ (5,021.00)	$ (5,021.00)
COMMUNITY SERVICES AREA	Expense	Permanent Time Worked	$ (6,144,759.00)	$ (6,462,867.00)	$ (7,162,775.00)	$ (7,795,286.00)	$ (7,969,993.00)	$ (35,535,680.00)
COMMUNITY SERVICES AREA	Expense	Permit Fees					$ (345.00)	$ (345.00)
COMMUNITY SERVICES AREA	Expense	Personal Leave Used	$ (132,605.00)	$ (111,819.00)	$ (123,762.00)	$ (140,216.00)	$ (140,375.00)	$ (648,777.00)
COMMUNITY SERVICES AREA	Expense	Postage	$ (18,739.00)	$ (16,746.00)	$ (17,629.00)	$ (20,879.00)	$ (19,241.00)	$ (93,234.00)
COMMUNITY SERVICES AREA	Expense	Printing	$ (42,915.00)	$ (46,973.00)	$ (56,504.00)	$ (78,876.00)	$ (59,845.00)	$ (285,113.00)
COMMUNITY SERVICES AREA	Expense	Professional Services	$ (960,545.00)	$ (804,547.00)	$ (1,203,519.00)	$ (2,060,616.00)	$ (2,719,535.00)	$ (7,748,762.00)
COMMUNITY SERVICES AREA	Expense	Propane Fuel	$ (1,206.00)	$ (3,842.00)	$ (5,626.00)	$ (8,867.00)	$ (18,670.00)	$ (38,211.00)
COMMUNITY SERVICES AREA	Expense	Property Plant & Equipment < $5,000	$ (20,793.00)	$ (25,248.00)	$ (23,706.00)	$ (14,906.00)	$ (40,043.00)	$ (124,696.00)
COMMUNITY SERVICES AREA	Expense	Radio Maintenance	$ (2,160.00)	$ (516.00)	$ (540.00)	$ (4,140.00)	$ (4,272.00)	$ (11,628.00)
COMMUNITY SERVICES AREA	Expense	Radio System Service Charge	$ (18,984.00)	$ (19,608.00)	$ (19,884.00)	$ (20,244.00)	$ (20,604.00)	$ (99,324.00)
COMMUNITY SERVICES AREA	Expense	Rent	$ (100,526.00)	$ (114,123.00)	$ (116,129.00)	$ (118,194.00)	$ (193,409.00)	$ (642,381.00)
COMMUNITY SERVICES AREA	Expense	Rent City Vehicles	$ (37,688.00)	$ (68,629.00)	$ (65,308.00)	$ (26,742.00)	$ (32,964.00)	$ (231,331.00)
COMMUNITY SERVICES AREA	Expense	Rent Outside Vehicles/Mileage	$ (3,202.00)	$ (5,785.00)	$ (4,838.00)	$ (5,027.00)	$ (4,366.00)	$ (23,218.00)
COMMUNITY SERVICES AREA	Expense	Repair Parts	$ (831.00)	$ (1,216.00)	$ (1,693.00)	$ (261.00)	$ (97.00)	$ (4,098.00)
COMMUNITY SERVICES AREA	Expense	Retiree Health Savings Account	$ (86,016.00)	$ (97,151.00)	$ (104,087.00)	$ (108,847.00)	$ (187,106.00)	$ (583,207.00)
COMMUNITY SERVICES AREA	Expense	Retiree Medical Insurance	$ (715,176.00)	$ (1,133,952.00)	$ (1,209,792.00)	$ (1,245,888.00)	$ (1,427,232.00)	$ (5,732,040.00)
COMMUNITY SERVICES AREA	Expense	Retirement Contribution	$ (1,448,287.00)	$ (1,763,457.00)	$ (1,728,396.00)	$ (1,844,870.00)	$ (2,125,225.00)	$ (8,910,235.00)
COMMUNITY SERVICES AREA	Expense	Severance Pay	$ (84,445.00)	$ (204,622.00)	$ (185,067.00)	$ (242,447.00)	$ (62,992.00)	$ (779,573.00)
COMMUNITY SERVICES AREA	Expense	Sewage Disposal Costs	$ (59,954.00)	$ (67,638.00)	$ (52,167.00)	$ (59,038.00)	$ (63,330.00)	$ (302,127.00)
COMMUNITY SERVICES AREA	Expense	Sick Time Used	$ (233,896.00)	$ (242,778.00)	$ (252,099.00)	$ (363,833.00)	$ (437,232.00)	$ (1,529,838.00)
COMMUNITY SERVICES AREA	Expense	Social Security-Employer	$ (735,496.00)	$ (835,898.00)	$ (984,534.00)	$ (1,078,283.00)	$ (1,110,587.00)	$ (4,744,798.00)
COMMUNITY SERVICES AREA	Expense	Software	$ (325,903.00)	$ (150,751.00)	$ (122,322.00)	$ (73,771.00)	$ (31,473.00)	$ (704,220.00)
COMMUNITY SERVICES AREA	Expense	Software Maintenance	$ -	$ (21,271.00)	$ (22,391.00)	$ (9,300.00)	$ (22,475.00)	$ (75,437.00)
COMMUNITY SERVICES AREA	Expense	Software Purchase			$ (120.00)			$ (120.00)
COMMUNITY SERVICES AREA	Expense	Storm Water Runoff	$ (244,756.00)	$ (264,986.00)	$ (280,898.00)	$ (292,319.00)	$ (300,647.00)	$ (1,383,606.00)
COMMUNITY SERVICES AREA	Expense	Tax Refunds	$ (20,901.00)	$ (62,168.00)	$ (29,230.00)	$ (21,870.00)	$ 35,078.00	$ (99,091.00)
COMMUNITY SERVICES AREA	Expense	Taxes	$ (17,753.00)	$ (17,703.00)	$ (27,198.00)	$ (25,537.00)	$ (32,967.00)	$ (121,158.00)
COMMUNITY SERVICES AREA	Expense	Telecommunications	$ (50,046.00)	$ (57,578.00)	$ (56,997.00)	$ (61,988.00)	$ (61,465.00)	$ (288,074.00)
COMMUNITY SERVICES AREA	Expense	Temporary Pay	$ (1,654,418.00)	$ (2,319,733.00)	$ (3,421,588.00)	$ (3,602,095.00)	$ (3,872,667.00)	$ (14,870,501.00)
COMMUNITY SERVICES AREA	Expense	Temporary Pay Overtime	$ (22,275.00)	$ (42,058.00)	$ (42,993.00)	$ (51,693.00)	$ (40,189.00)	$ (199,208.00)
COMMUNITY SERVICES AREA	Expense	Tipping Fees	$ (7,191.00)	$ (5,345.00)	$ (8,097.00)	$ (2,098.00)	$ (1,338.00)	$ (24,069.00)
COMMUNITY SERVICES AREA	Expense	Towing Charges	$ -	$ -	$ -	$ -	$ -	$ -
COMMUNITY SERVICES AREA	Expense	Training	$ (10,337.00)	$ (2,357.00)	$ (35,340.00)	$ (52,722.00)	$ (5,306.00)	$ (106,062.00)
COMMUNITY SERVICES AREA	Expense	Transfer To IT Fund	$ (1,469,064.00)	$ (1,988,581.00)	$ (1,845,865.00)	$ (2,074,264.00)	$ (2,257,494.00)	$ (9,635,268.00)
COMMUNITY SERVICES AREA	Expense	Transfer To Maintenance Facilities	$ (46,248.00)	$ (54,552.00)	$ (58,920.00)	$ (71,448.00)	$ (75,012.00)	$ (306,180.00)
COMMUNITY SERVICES AREA	Expense	Transfer To Other Agencies	$ (1,416,756.00)	$ (2,942,052.00)	$ (10,241,543.00)	$ (17,998,070.00)	$ (16,975,855.00)	$ (49,574,276.00)
COMMUNITY SERVICES AREA	Expense	Transfer To Other Funds	$ (1,521,300.00)	$ (2,083,221.00)	$ (1,683,038.00)	$ (1,712,476.00)	$ (2,161,842.00)	$ (9,161,877.00)
COMMUNITY SERVICES AREA	Expense	Transfer To Other Governments					$ (115,422.00)	$ (115,422.00)
COMMUNITY SERVICES AREA	Expense	Transfer-Grant/Loan Recipients	$ (2,043,410.00)	$ (2,136,307.00)	$ (58,955.00)	$ (43,326.00)	$ (54,802.00)	$ (4,336,800.00)
COMMUNITY SERVICES AREA	Expense	Tree Purchases	$ -	$ (225.00)	$ (195.00)	$ (1,549.00)	$ -	$ (1,969.00)
COMMUNITY SERVICES AREA	Expense	Unemployment Compensation	$ (1,415.00)	$ (1,852.00)	$ (2,355.00)	$ (4,608.00)	$ (56,559.00)	$ (66,789.00)
COMMUNITY SERVICES AREA	Expense	Uniform Allowance	$ (7,351.00)	$ (7,501.00)	$ (8,852.00)	$ (10,806.00)	$ (8,405.00)	$ (42,915.00)
COMMUNITY SERVICES AREA	Expense	Uniforms & Accessories	$ (13,283.00)	$ (18,478.00)	$ (25,837.00)	$ (48,033.00)	$ (39,206.00)	$ (144,837.00)
COMMUNITY SERVICES AREA	Expense	Vacation Used	$ (366,820.00)	$ (490,433.00)	$ (515,525.00)	$ (588,132.00)	$ (594,059.00)	$ (2,554,969.00)
COMMUNITY SERVICES AREA	Expense	Veba Funding	$ (586,528.00)	$ (624,182.00)	$ (501,386.00)	$ (873,633.00)	$ (587,962.00)	$ (3,173,691.00)
COMMUNITY SERVICES AREA	Expense	Vehicles	$ -				$ (40,191.00)	$ (40,191.00)
COMMUNITY SERVICES AREA	Expense	Washing	$ (2.00)	$ (118.00)		$ -	$ -	$ (120.00)
COMMUNITY SERVICES AREA	Expense	Water	$ (109,424.00)	$ (212,542.00)	$ (180,436.00)	$ (201,859.00)	$ (213,883.00)	$ (918,144.00)
COMMUNITY SERVICES AREA	Expense	Workers Comp	$ (77,682.00)	$ (80,213.00)	$ (90,134.00)	$ (81,255.00)	$ (92,436.00)	$ (421,720.00)
COMMUNITY SERVICES AREA	Expense	Working In a Higher Class	$ -		$ (1,919.00)	$ (6,541.00)	$ (83,763.00)	$ (92,223.00)
COMMUNITY SERVICES AREA	Expense Total		$ (29,457,349.00)	$ (36,432,086.00)	$ (45,759,858.00)	$ (59,647,003.00)	$ (61,554,147.00)	$ (232,850,443.00)
COMMUNITY SERVICES AREA Total	Expense Total		$ (6,255,218.00)	$ (2,340,351.00)	$ (3,282,932.00)	$ (15,892,354.00)	$ (1,331,665.00)	$ (29,102,520.00)
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Carport - Washington & First	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	DDA Taxes	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Investment Income	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Miscellaneous	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Operating Transfers	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Revenue Total		$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Advertising	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Annual Sick Leave Payout	$ -	$ -				$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Bank Service Fees	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Benefit Waiver Pay				$ -		$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Conference Training & Travel	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Construction	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Contingency	$ -					$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Contracted Services	$ -	$ -	$ -			$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Dental Insurance	$ 47.00	$ (58.00)	$ (66.00)	$ 264.00	$ -	$ 187.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Disability Insurance	$ 35.00	$ (5.00)	$ (5.00)	$ 22.00	$ -	$ 47.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Electricity	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Employer Match for Defined Contribution Plan	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Equipment	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Equipment Allowance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Equipment Maintenance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Governmental Services	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Holiday	$ (324.00)	$ (3,970.00)	$ (904.00)	$ 3,051.00	$ -	$ (2,147.00)
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Insurance Premiums	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Legal Expenses	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Life Insurance	$ 9.00	$ (11.00)	$ (8.00)	$ 47.00	$ -	$ 37.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Longevity Pay	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Materials & Supplies	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Medical Insurance	$ 505.00	$ (1,052.00)	$ (1,252.00)	$ 4,241.00	$ -	$ 2,442.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Miscellaneous	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	MMRMA Insurance Premiums	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Natural Gas	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Optical Insurance	$ 6.00	$ (7.00)	$ (8.00)	$ 32.00	$ -	$ 23.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Other Paid Time Off			$ -		$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Overtime Paid-Permanent			$ -			$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Administration	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Cont Work	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Fringes	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Maintenance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Management Fee	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Parking Contract-Salaries	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Pay Contingency	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Permanent Time Worked	$ 3,547.00	$ (6,013.00)	$ 284.00	$ 16,145.00	$ -	$ 13,963.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Personal Leave Used	$ (434.00)	$ 531.00	$ (494.00)	$ 544.00	$ -	$ 147.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Postage	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Printing	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Professional Services	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Property Plant & Equipment < $5,000	$ -	$ -				$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Rent	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Rent Outside Vehicles/Mileage		$ 20.00				$ 20.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Retiree Health Savings Account	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Retiree Medical Insurance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Retirement Contribution	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Severance Pay	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Sick Time Used	$ (972.00)	$ 3,017.00	$ 102.00	$ -	$ -	$ 2,147.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Social Security-Employer	$ 137.00	$ (663.00)	$ (280.00)	$ 1,865.00	$ -	$ 1,059.00
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Software	$ -					$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Software Maintenance	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Telecommunications	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Temporary Pay		$ (1,828.00)	$ 1,828.00	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Transfer To IT Fund				$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Transfer To Other Funds	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Transfer-Grant/Loan Recipients	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Unemployment Compensation	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Uniform Allowance			$ -		$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Vacation Used	$ -	$ (594.00)	$ (4,713.00)	$ 5,307.00	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Veba Funding	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Water	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Workers Comp	$ -	$ -	$ -	$ -	$ -	$ -
DOWNTOWN DEVELOPMENT AUTHORITY	Expense Total		$ 2,556.00	$ (10,633.00)	$ (5,516.00)	$ 31,518.00	$ -	$ 17,925.00
DOWNTOWN DEVELOPMENT AUTHORITY Total	Expense Total		$ 2,556.00	$ (10,633.00)	$ (5,516.00)	$ 31,518.00	$ -	$ 17,925.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	AATA Tax Collection Fee	$ 119,438.00	$ 122,411.00	$ 130,747.00	$ 137,695.00	$ -	$ 510,291.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Annual Fiber Usage Fee	$ 141,005.00	$ 147,892.00	$ 149,701.00	$ -		$ 438,598.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Assessing - Customized Report Fee	$ 885.00	$ 650.00	$ 650.00	$ 650.00	$ 1,368.00	$ 4,203.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Bad Debt Recovery			$ 105,329.00	$ 1,111.00		$ 106,440.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Claim Recoveries	$ 5,445.00					$ 5,445.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Contrib-Housing Commission	$ 134,369.00	$ 120,254.00	$ 114,112.00	$ 121,489.00	$ 133,140.00	$ 623,364.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Contributions-Retirees	$ 193,658.00	$ 193,009.00	$ 246,183.00	$ 277,798.00	$ 315,598.00	$ 1,226,246.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Fringe Transfer	$ 33,905,990.00	$ 40,787,675.00	$ 42,248,148.00	$ 44,502,405.00	$ 47,197,187.00	$ 208,641,405.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	In Lieu - Fringe Service	$ -					$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	In Lieu - House Trailer	$ 292.00	$ 292.00	$ 341.00	$ 286.00	$ 179.00	$ 1,390.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Inter (Svc Chgs) Dem Dep Accts			$ 557,496.00	$ 1,264,516.00		$ 1,822,012.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Interest/Dividends	$ (3,289,589.00)	$ (9,585,670.00)	$ (856,300.00)	$ 14,471,149.00	$ 3,166,030.00	$ 3,905,620.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Investment Income	$ 3,554,699.00	$ 2,495,581.00	$ 6,627,718.00	$ 11,974,001.00	$ 14,473,055.00	$ 39,125,054.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Miscellaneous	$ 53,170.00	$ 26,484.00	$ 58,428.00	$ 20,962.00	$ 258,257.00	$ 417,301.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Airport	$ 32,856.00	$ 33,852.00	$ 34,860.00	$ 84,168.00	$ 86,688.00	$ 272,424.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Alternative Transportation	$ 13,068.00	$ 13,464.00	$ 13,872.00	$ 17,532.00	$ 18,060.00	$ 75,996.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Bandemer	$ 1,332.00	$ 1,368.00	$ 1,404.00	$ 2,724.00	$ 2,808.00	$ 9,636.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Cablecasting	$ 94,224.00	$ 97,056.00	$ 99,960.00	$ 61,632.00	$ 63,480.00	$ 416,352.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Central Stores	$ 32,424.00	$ 33,408.00	$ 34,404.00	$ 21,576.00	$ 22,224.00	$ 144,036.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Construction	$ 200,040.00	$ 206,040.00	$ 212,220.00	$ 189,120.00	$ 194,784.00	$ 1,002,204.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Energy	$ 7,080.00	$ 7,296.00	$ 7,512.00	$ 12,612.00	$ 12,996.00	$ 47,496.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Fleet	$ 178,980.00	$ 184,344.00	$ 189,876.00	$ 196,812.00	$ 202,716.00	$ 952,728.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Insurance	$ 589,512.00	$ 607,188.00	$ 625,404.00	$ 406,560.00	$ 418,764.00	$ 2,647,428.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Local Streets	$ 73,104.00	$ 75,300.00	$ 77,556.00	$ 74,208.00	$ 76,440.00	$ 376,608.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Metro Expansion	$ 20,100.00	$ 20,700.00	$ 21,324.00	$ 22,620.00	$ 23,304.00	$ 108,048.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Other	$ 3,989,120.00	$ 4,373,892.00	$ 4,419,415.00	$ 4,513,785.00	$ 4,580,612.00	$ 21,876,824.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Project Management	$ 159,492.00	$ 164,280.00	$ 169,212.00	$ 182,004.00	$ 187,464.00	$ 862,452.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Sewage	$ 647,976.00	$ 667,416.00	$ 687,432.00	$ 640,548.00	$ 659,760.00	$ 3,303,132.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Stormwater	$ 259,164.00	$ 266,940.00	$ 274,956.00	$ 263,364.00	$ 271,272.00	$ 1,335,696.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Water	$ 451,512.00	$ 465,060.00	$ 479,004.00	$ 460,488.00	$ 474,300.00	$ 2,330,364.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc Chg Wheeler	$ 24,984.00	$ 25,740.00	$ 26,508.00	$ 121,788.00	$ 125,436.00	$ 324,456.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Mun Svc LDFA	$ 63,588.00	$ 61,732.00	$ 63,588.00	$ 92,724.00	$ 95,508.00	$ 377,140.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	NSF Ck Fee	$ 50.00	$ -	$ (25.00)	$ -	$ -	$ 25.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Operating Transfers	$ -	$ 35,255.00	$ 34,000.00	$ 1,205,207.00	$ 562,557.00	$ 1,837,019.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Other Rentals	$ 42,836.00	$ 41,036.00	$ 41,036.00	$ 41,036.00	$ -	$ 165,944.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	PA 105 PRE Interest	$ 3,650.00	$ 14,851.00	$ 17,930.00		$ 24,996.00	$ 61,427.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Pmt In Lieu Elderly Housing	$ 12,664.00	$ 11,550.00	$ 9,356.00	$ 13,974.00	$ 63,741.00	$ 111,285.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Project Credit	$ 117,364.00	$ 112,850.00				$ 230,214.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Rebates			$ 393.00	$ 776.00	$ 2,381.00	$ 3,550.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Refund Prior Year Expense		$ 164,672.00	$ 885.00		$ 92,706.00	$ 258,263.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Refunds/Reimbursement	$ 94,275.00		$ 16,600.00	$ 76,422.00	$ 50,027.00	$ 237,324.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Reimbursement-Medicare Part D	$ 408,100.00	$ 471,876.00	$ 329,474.00	$ 630,923.00	$ 542,535.00	$ 2,382,908.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	RHRA-Retirees	$ 25,420.00	$ 29,435.00	$ 73,870.00	$ 202,690.00	$ 156,230.00	$ 487,645.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Service Fees/UM Parking	$ 291,924.00	$ 267,286.00	$ 207,060.00	$ 215,945.00	$ 222,954.00	$ 1,205,169.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Tax Abatement Fee			$ 1,000.00			$ 1,000.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Technology Services	$ 231,984.00	$ 3,023,362.00	$ 1,819,197.00	$ 180,573.00	$ 167,979.00	$ 5,423,095.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue	Writ/Garnishment	$ 350.00	$ 350.00	$ 155.00	$ 455.00	$ 455.00	$ 1,765.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Revenue Total		$ 112,024,726.00	$ 120,576,168.00	$ 139,830,057.00	$ 161,987,830.00	$ 156,027,451.00	$ 690,446,232.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	ACA Health Care	$ (2,354.00)	$ (1,746.00)	$ (2,676.00)	$ (785.00)	$ (1,177.00)	$ (8,738.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Advertising	$ (150.00)	$ (372.00)	$ (391.00)	$ (300.00)	$ (300.00)	$ (1,513.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Amortization Subscriptions			$ (401,288.00)	$ (412,260.00)		$ (813,548.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Annual Sick Leave Payout	$ (1,754.00)	$ (3,586.00)	$ (8,208.00)	$ (13,657.00)	$ (10,257.00)	$ (37,462.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Bad Debts		$ (79,420.00)	$ (6,107.00)	$ (52,563.00)		$ (138,090.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Bank Service Fees	$ (126,437.00)	$ (178,875.00)	$ (216,860.00)	$ (291,130.00)	$ (331,333.00)	$ (1,144,635.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Benefit Waiver Pay	$ (14,013.00)	$ (11,825.00)	$ (7,940.00)	$ (5,252.00)	$ (5,354.00)	$ (44,384.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Building Maintenance	$ (248,728.00)	$ (61,750.00)	$ (37,141.00)	$ (25,078.00)	$ (17,724.00)	$ (390,421.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Cable TV/Broadcast Service	$ (775.00)	$ (781.00)	$ (735.00)	$ (763.00)	$ (762.00)	$ (3,816.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Capitalized Asset Credit		$ 799,047.00	$ -			$ 799,047.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Cash Short	$ -	$ -	$ -	$ -	$ -	$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Change In Contingent Claims	$ (235,784.00)	$ 263,124.00	$ 245,159.00	$ 307,544.00		$ 580,043.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Childcare Reimbursement	$ (25,950.00)	$ (3,000.00)				$ (28,950.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Claim Service	$ (7,459.00)	$ -	$ -	$ -	$ -	$ (7,459.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Collection Costs	$ -					$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Comp Time Used	$ (465.00)	$ (1,272.00)	$ (480.00)	$ (488.00)	$ (685.00)	$ (3,390.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Conference Training & Travel	$ (18,600.00)	$ (50,708.00)	$ (32,878.00)	$ (34,438.00)	$ (38,970.00)	$ (175,594.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Contingency	$ -	$ -	$ -	$ -	$ -	$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Contracted Services	$ (288,121.00)	$ (2,422,478.00)	$ (2,553,223.00)	$ (372,755.00)	$ (439,872.00)	$ (6,076,449.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Contracted Temp Empl Services		$ (9,572.00)				$ (9,572.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Crime Insurance	$ (11,432.00)	$ (11,191.00)	$ (11,266.00)	$ (11,317.00)	$ (11,118.00)	$ (56,324.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Dental Insurance	$ (60,877.00)	$ (61,695.00)	$ (65,540.00)	$ (65,887.00)	$ (67,725.00)	$ (321,724.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Depreciation	$ (174,692.00)	$ (202,669.00)	$ (369,226.00)	$ (393,333.00)	$ (403,150.00)	$ (1,543,070.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Disability Insurance	$ (8,091.00)	$ (8,365.00)	$ (8,648.00)	$ (9,051.00)	$ (7,681.00)	$ (41,836.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Dues & Licenses	$ (13,527.00)	$ (17,431.00)	$ (18,173.00)	$ (16,399.00)	$ (27,332.00)	$ (92,862.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Educational Reimbursement	$ (5,483.00)	$ (10,000.00)	$ (8,028.00)	$ (8,024.00)	$ (4,588.00)	$ (36,123.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Employee Recognition	$ -	$ -	$ (287.00)	$ (934.00)	$ (812.00)	$ (2,033.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Employer Match for Defined Contribution Plan	$ (65,830.00)	$ (77,580.00)	$ (88,119.00)	$ (32,014.00)	$ (116,480.00)	$ (380,023.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Environmental Liability Insurance		$ (11,846.00)	$ (23,594.00)	$ -	$ (13,107.00)	$ (48,547.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Equipment	$ (298,557.00)	$ (1,004,025.00)	$ (79,323.00)	$ (642,690.00)	$ (124,678.00)	$ (2,149,273.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Equipment Allowance	$ (32,401.00)	$ (33,171.00)	$ (33,956.00)	$ (37,661.00)	$ (33,161.00)	$ (170,350.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Equipment Maintenance	$ (76,982.00)	$ (71,517.00)	$ (137,703.00)	$ (124,581.00)	$ (195,496.00)	$ (606,279.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Excess Comp Time Paid				$ (1,467.00)		$ (1,467.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Excess Workers Comp Premiums	$ (69,893.00)	$ (91,265.00)	$ (91,067.00)	$ (114,777.00)	$ (101,920.00)	$ (468,922.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Fiduciary Insurance Premium	$ (31,589.00)	$ (27,738.00)	$ (36,387.00)	$ (34,543.00)	$ (31,315.00)	$ (161,572.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Governmental Services	$ (141.00)	$ (224.00)	$ (740.00)	$ (554.00)	$ (699.00)	$ (2,358.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Holiday	$ (273,522.00)	$ (279,510.00)	$ (294,373.00)	$ (308,710.00)	$ (314,891.00)	$ (1,471,006.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Hrs Attributable/Workers Comp			$ (1,308.00)			$ (1,308.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Imputed Income Fringe Benefit	$ -					$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Insurance Premiums	$ (121,404.00)	$ (165,096.00)	$ (239,160.00)	$ (230,988.00)	$ (242,544.00)	$ (999,192.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Interest			$ (4,093.00)	$ (8,085.00)	$ (11,981.00)	$ (24,159.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Legal Expenses	$ (171.00)	$ (732.00)	$ (25,985.00)	$ (980.00)	$ (50.00)	$ (27,918.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Liability Insur Premium-Airpor	$ (13,541.00)	$ (13,541.00)	$ (14,219.00)	$ (15,573.00)	$ (15,573.00)	$ (72,447.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	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)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Life Insurance	$ (12,882.00)	$ (14,050.00)	$ (13,891.00)	$ (14,044.00)	$ (13,414.00)	$ (68,281.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Longevity Pay	$ (28,815.00)	$ (28,862.00)	$ (29,513.00)	$ (31,470.00)	$ (30,378.00)	$ (149,038.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Loss Fund	$ (72,827.00)	$ (14,875.00)	$ (12,245.00)	$ (47,627.00)	$ (1,765.00)	$ (149,339.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Materials & Supplies	$ (47,521.00)	$ (28,726.00)	$ (31,022.00)	$ (39,241.00)	$ (24,816.00)	$ (171,326.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Medical Insurance	$ (832,113.00)	$ (933,380.00)	$ (1,053,450.00)	$ (1,093,199.00)	$ (1,202,994.00)	$ (5,115,136.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Municipal Service Charges	$ (1,281,960.00)	$ (1,320,408.00)	$ (1,360,020.00)	$ (1,296,480.00)	$ (1,335,372.00)	$ (6,594,240.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Optical Insurance	$ (7,389.00)	$ (7,551.00)	$ (7,788.00)	$ (7,920.00)	$ (8,138.00)	$ (38,786.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Other Charges	$ (12,480.00)			$ -	$ -	$ (12,480.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Other Paid City Business		$ (270.00)	$ (465.00)			$ (735.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Other Paid Time Off	$ (6,474.00)	$ (31,637.00)	$ (19,387.00)	$ (45,705.00)	$ (27,485.00)	$ (130,688.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Overtime Paid-Permanent	$ (6,315.00)	$ (3,867.00)	$ (6,410.00)	$ (10,913.00)	$ (3,962.00)	$ (31,467.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Parking Space Rent					$ (13,517.00)	$ (13,517.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Pay Contingency	$ -	$ -				$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Permanent Time Worked	$ (4,178,754.00)	$ (4,178,002.00)	$ (4,388,280.00)	$ (4,508,940.00)	$ (4,673,580.00)	$ (21,927,556.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Permit Fees		$ (28,889.00)				$ (28,889.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Personal Leave Used	$ (86,211.00)	$ (75,756.00)	$ (77,312.00)	$ (81,776.00)	$ (86,729.00)	$ (407,784.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Personnel Expenses Reimbursed to the General Fund	$ (3,989,119.00)	$ (4,373,892.00)	$ (4,419,416.00)	$ (4,436,147.00)	$ (4,500,643.00)	$ (21,719,217.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Postage	$ (108,591.00)	$ (97,539.00)	$ (103,996.00)	$ (100,939.00)	$ (107,704.00)	$ (518,769.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Printing	$ (20,943.00)	$ (28,231.00)	$ (20,548.00)	$ (41,615.00)	$ (32,683.00)	$ (144,020.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Professional Services	$ (615,259.00)	$ (375,404.00)	$ (296,732.00)	$ (281,999.00)	$ (385,714.00)	$ (1,955,108.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Property Insurance Premium	$ (478,467.00)	$ (652,846.00)	$ (657,339.00)	$ (766,007.00)	$ (830,223.00)	$ (3,384,882.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Property Plant & Equipment < $5,000	$ (182,120.00)	$ (365,680.00)	$ (988,904.00)	$ (513,113.00)	$ (356,523.00)	$ (2,406,340.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Property Taxes				$ (17,772.00)	$ (14,103.00)	$ (31,875.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Radio Maintenance		$ (108.00)	$ (108.00)	$ (1,560.00)	$ (1,620.00)	$ (3,396.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Radio System Service Charge	$ (1,908.00)	$ (2,952.00)	$ (2,976.00)	$ (2,736.00)	$ (2,784.00)	$ (13,356.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Rent City Vehicles	$ (16,812.00)	$ (34,697.00)	$ (42,263.00)	$ (39,500.00)	$ (37,078.00)	$ (170,350.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Rent Outside Vehicles/Mileage	$ -	$ (114.00)	$ -	$ (509.00)	$ (105.00)	$ (728.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Retiree Health Savings Account	$ (42,581.00)	$ (44,860.00)	$ (46,447.00)	$ (47,092.00)	$ (60,988.00)	$ (241,968.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Retiree Medical Insurance	$ (374,340.00)	$ (571,752.00)	$ (633,456.00)	$ (654,312.00)	$ (773,472.00)	$ (3,007,332.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Retirement Contribution	$ (949,320.00)	$ (1,084,212.00)	$ (980,916.00)	$ (1,141,752.00)	$ (1,374,336.00)	$ (5,530,536.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Second Injury State Insurance	$ (12,480.00)	$ (26,807.00)	$ (18,102.00)	$ (24,175.00)	$ (21,936.00)	$ (103,500.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Severance Pay	$ (18,556.00)	$ (199,028.00)	$ (59,331.00)	$ (130,825.00)	$ (42,668.00)	$ (450,408.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Sick Time Used	$ (69,411.00)	$ (114,696.00)	$ (136,642.00)	$ (130,344.00)	$ (137,303.00)	$ (588,396.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Social Security-Employer	$ (384,586.00)	$ (411,309.00)	$ (411,942.00)	$ (436,675.00)	$ (440,747.00)	$ (2,085,259.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Software	$ (203,906.00)	$ (19,284.00)	$ (65,041.00)	$ (23,700.00)	$ -	$ (311,931.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Software Maintenance	$ (2,108,638.00)	$ (2,730,709.00)	$ (2,573,233.00)	$ (2,485,708.00)	$ (2,986,089.00)	$ (12,884,377.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Software Purchase	$ (23,763.00)	$ (11,485.00)	$ (130,285.00)	$ (35,297.00)	$ (141,992.00)	$ (342,822.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	State of Mich/Veh Self-Ins Charge	$ -	$ -	$ -	$ -	$ -	$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Subscription Interest Expense			$ (25,487.00)	$ (29,944.00)		$ (55,431.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Telecommunications	$ (51,077.00)	$ (62,756.00)	$ (59,870.00)	$ (80,415.00)	$ (61,172.00)	$ (315,290.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Temporary Pay	$ (91,127.00)	$ (101,790.00)	$ (79,905.00)	$ (52,936.00)	$ (45,096.00)	$ (370,854.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Temporary Pay Overtime			$ (107.00)		$ (759.00)	$ (866.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Township/Other Sidewalk Repairs	$ -	$ -	$ -	$ -	$ -	$ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Transfer To IT Fund	$ (1,144,481.00)	$ (1,379,514.00)	$ (1,378,160.00)	$ (1,377,216.00)	$ (1,418,213.00)	$ (6,697,584.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Transfer To Other Funds	$ (1,123,599.00)	$ (601,069.00)	$ (479,592.00)	$ (1,623,971.00)	$ (994,596.00)	$ (4,822,827.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Unemployment Compensation	$ (403.00)	$ (408.00)	$ (391.00)	$ (286.00)	$ (12,169.00)	$ (13,657.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Uniform Allowance				$ (301.00)		$ (301.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Uniforms & Accessories				$ (1,190.00)	$ (1,172.00)	$ (2,362.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Vacation Used	$ (224,606.00)	$ (337,099.00)	$ (290,693.00)	$ (381,928.00)	$ (370,604.00)	$ (1,604,930.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Veba Funding	$ (438,936.00)	$ (426,432.00)	$ (306,852.00)	$ (330,972.00)	$ (356,100.00)	$ (1,859,292.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Worker Comp Payments	$ (389,955.00)	$ (407,417.00)	$ (429,447.00)	$ (484,196.00)	$ (318,239.00)	$ (2,029,254.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Workers Comp	$ (17,213.00)	$ (17,234.00)	$ (18,008.00)	$ (18,718.00)	$ (11,112.00)	$ (82,285.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense	Working In a Higher Class	$ (2,172.00)	$ (2,715.00)	$ (307.00)			$ (5,194.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA	Expense Total		$ (22,420,509.00)	$ (25,568,222.00)	$ (27,055,688.00)	$ (26,902,578.00)	$ (27,052,131.00)	$ (128,999,128.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total	Expense Total		$ 89,604,217.00	$ 95,007,946.00	$ 112,774,369.00	$ 135,085,252.00	$ 128,975,320.00	$ 561,447,104.00
MAYOR & COUNCIL	Revenue	Rebates			$ 9.00	$ 37.00	$ 107.00	$ 153.00
MAYOR & COUNCIL	Revenue Total				$ 9.00	$ 37.00	$ 107.00	$ 153.00
MAYOR & COUNCIL	Expense	Building Maintenance				$ (266.00)		$ (266.00)
MAYOR & COUNCIL	Expense	Conference Training & Travel	$ (215.00)	$ -	$ (3,170.00)	$ (10,686.00)	$ (14,519.00)	$ (28,590.00)
MAYOR & COUNCIL	Expense	Contracted Services	$ (35.00)	$ (88.00)	$ (27.00)		$ (38.00)	$ (188.00)
MAYOR & COUNCIL	Expense	Dental Insurance	$ (1,093.00)	$ (368.00)	$ (1,131.00)	$ (917.00)	$ (1,109.00)	$ (4,618.00)
MAYOR & COUNCIL	Expense	Disability Insurance	$ (72.00)	$ (40.00)	$ (116.00)	$ (91.00)	$ (106.00)	$ (425.00)
MAYOR & COUNCIL	Expense	Dues & Licenses	$ (25.00)	$ -	$ -	$ (100.00)	$ (50.00)	$ (175.00)
MAYOR & COUNCIL	Expense	Educational Reimbursement			$ (5,030.00)	$ (4,301.00)	$ (5,000.00)	$ (14,331.00)
MAYOR & COUNCIL	Expense	Employer Match for Defined Contribution Plan		$ (1,084.00)	$ (3,451.00)	$ (2,908.00)	$ (3,164.00)	$ (10,607.00)
MAYOR & COUNCIL	Expense	Equipment Allowance				$ (455.00)	$ (780.00)	$ (1,235.00)
MAYOR & COUNCIL	Expense	Governmental Services	$ -	$ -	$ -	$ -	$ (662.00)	$ (662.00)
MAYOR & COUNCIL	Expense	Holiday	$ (2,586.00)	$ (496.00)	$ (3,833.00)	$ (2,636.00)	$ (3,566.00)	$ (13,117.00)
MAYOR & COUNCIL	Expense	Insurance Premiums	$ (1,044.00)	$ (2,436.00)	$ (3,024.00)	$ (2,532.00)	$ (2,652.00)	$ (11,688.00)
MAYOR & COUNCIL	Expense	Life Insurance	$ (179.00)	$ (41.00)	$ (113.00)	$ (88.00)	$ (103.00)	$ (524.00)
MAYOR & COUNCIL	Expense	Longevity Pay	$ (675.00)	$ -				$ (675.00)
MAYOR & COUNCIL	Expense	Materials & Supplies	$ (1,146.00)	$ (697.00)	$ (264.00)	$ (1,844.00)	$ (677.00)	$ (4,628.00)
MAYOR & COUNCIL	Expense	Medical Insurance	$ (15,705.00)	$ (5,561.00)	$ (18,162.00)	$ (14,857.00)	$ (19,698.00)	$ (73,983.00)
MAYOR & COUNCIL	Expense	Optical Insurance	$ (131.00)	$ (44.00)	$ (136.00)	$ (110.00)	$ (133.00)	$ (554.00)
MAYOR & COUNCIL	Expense	Other Paid Time Off	$ (377.00)					$ (377.00)
MAYOR & COUNCIL	Expense	Parking Space Rent					$ (625.00)	$ (625.00)
MAYOR & COUNCIL	Expense	Permanent Time Worked	$ (40,258.00)	$ (20,591.00)	$ (60,399.00)	$ (43,764.00)	$ (50,162.00)	$ (215,174.00)
MAYOR & COUNCIL	Expense	Personal Leave Used	$ (647.00)	$ (496.00)	$ (383.00)	$ (1,046.00)	$ (951.00)	$ (3,523.00)
MAYOR & COUNCIL	Expense	Postage	$ (31.00)	$ (50.00)	$ (217.00)	$ (258.00)	$ (19,330.00)	$ (19,886.00)
MAYOR & COUNCIL	Expense	Printing	$ (72.00)	$ (494.00)	$ (428.00)	$ (42.00)	$ (22,167.00)	$ (23,203.00)
MAYOR & COUNCIL	Expense	Property Plant & Equipment < $5,000			$ (165.00)	$ -		$ (165.00)
MAYOR & COUNCIL	Expense	Rent City Vehicles		$ (42.00)		$ (35.00)	$ (250.00)	$ (327.00)
MAYOR & COUNCIL	Expense	Retiree Health Savings Account			$ (1,069.00)	$ (1,036.00)	$ (1,197.00)	$ (3,302.00)
MAYOR & COUNCIL	Expense	Retirement Contribution	$ (12,588.00)	$ (14,820.00)	$ (6,180.00)	$ (7,668.00)	$ (7,368.00)	$ (48,624.00)
MAYOR & COUNCIL	Expense	Sick Time Used			$ (128.00)	$ (1,212.00)	$ (2,526.00)	$ (3,866.00)
MAYOR & COUNCIL	Expense	Social Security-Employer	$ (25,124.00)	$ (23,613.00)	$ (28,818.00)	$ (29,813.00)	$ (31,773.00)	$ (139,141.00)
MAYOR & COUNCIL	Expense	Telecommunications	$ (456.00)	$ 8.00	$ -	$ -	$ -	$ (448.00)
MAYOR & COUNCIL	Expense	Temporary Pay	$ (282,361.00)	$ (284,716.00)	$ (307,620.00)	$ (335,107.00)	$ (351,792.00)	$ (1,561,596.00)
MAYOR & COUNCIL	Expense	Transfer To IT Fund	$ (79,577.00)	$ (99,518.00)	$ (86,227.00)	$ (86,856.00)	$ (90,444.00)	$ (442,622.00)
MAYOR & COUNCIL	Expense	Unemployment Compensation	$ (6.00)	$ (6.00)	$ (6.00)	$ (3.00)	$ (178.00)	$ (199.00)
MAYOR & COUNCIL	Expense	Vacation Used	$ (1,387.00)	$ (1,488.00)	$ (1,948.00)	$ (3,436.00)	$ (3,543.00)	$ (11,802.00)
MAYOR & COUNCIL	Expense	Veba Funding	$ (17,460.00)	$ (18,492.00)				$ (35,952.00)
MAYOR & COUNCIL	Expense	Workers Comp	$ (159.00)	$ (159.00)	$ (157.00)	$ (186.00)	$ (60.00)	$ (721.00)
MAYOR & COUNCIL	Expense Total		$ (483,409.00)	$ (475,332.00)	$ (532,202.00)	$ (552,253.00)	$ (634,623.00)	$ (2,677,819.00)
MAYOR & COUNCIL Total	Expense Total		$ (483,409.00)	$ (475,332.00)	$ (532,193.00)	$ (552,216.00)	$ (634,516.00)	$ (2,677,666.00)
NON-DEPARTMENTAL SERVICE AREA	Revenue	ARPA Revenue		$ -	$ -	$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Revenue	Bad Debt Recovery	$ 155.00	$ 30,170.00	$ 61,074.00	$ 98,453.00		$ 189,852.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Bond/Note Proceeds		$ 15,026,037.00				$ 15,026,037.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Cell Tower Revenue	$ 691,340.00	$ 713,920.00	$ 562,041.00	$ 723,468.00	$ 592,371.00	$ 3,283,140.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Coronavirus Emergency Supplemental Funding		$ 59,184.00				$ 59,184.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Debt Service Levy	$ 2,063.00	$ 2,130.00	$ 822.00	$ 4,809.00	$ 911.00	$ 10,735.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Gain/Loss on Lease Modification			$ 1,143.00			$ 1,143.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Gain/Loss Sale of Fixed Asset	$ (4,198.00)		$ (817,770.00)			$ (821,968.00)
NON-DEPARTMENTAL SERVICE AREA	Revenue	Miscellaneous		$ 141.00	$ 87.00	$ -	$ 251,910.00	$ 252,138.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Operating Transfers	$ 11,794,465.00	$ 12,856,627.00	$ 14,876,540.00	$ 19,880,760.00	$ 16,113,710.00	$ 75,522,102.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Revenue	Refunds/Reimbursement	$ 75,000.00				$ -	$ 75,000.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Sale Of Fixed Assets				$ 6,200,001.00	$ 35,000.00	$ 6,235,001.00
NON-DEPARTMENTAL SERVICE AREA	Revenue	Site Plan Review				$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Revenue	State Shared-Marijuana Excise Tax (MRE)	$ 476,022.00	$ 1,262,138.00	$ 1,408,108.00	$ 1,547,338.00	$ 1,517,072.00	$ 6,210,678.00
NON-DEPARTMENTAL SERVICE AREA	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
NON-DEPARTMENTAL SERVICE AREA	Revenue Total		$ 24,918,234.00	$ 42,242,387.00	$ 29,037,454.00	$ 42,264,535.00	$ 33,256,225.00	$ 171,718,835.00
NON-DEPARTMENTAL SERVICE AREA	Expense	Amortization Leases		$ (66,346.00)	$ (282,979.00)	$ (118,163.00)		$ (467,488.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Amortized Bond Refunding Loss	$ (156,252.00)	$ (160,294.00)	$ (165,645.00)	$ (170,292.00)	$ (175,352.00)	$ (827,835.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Amortized Discount/Bonds	$ 202,916.00	$ 208,823.00	$ 312,386.00	$ 343,562.00	$ 354,974.00	$ 1,422,661.00
NON-DEPARTMENTAL SERVICE AREA	Expense	Arbitration/Legal Settlement					$ (10,000.00)	$ (10,000.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Bad Debts	$ (254,022.00)	$ (4,971.00)	$ -	$ -	$ -	$ (258,993.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Building Maintenance				$ (2,677.00)		$ (2,677.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Capitalized Asset Credit	$ 2,873,881.00	$ 1,774,013.00	$ 2,843,638.00	$ 3,689,920.00	$ 7,343,283.00	$ 18,524,735.00
NON-DEPARTMENTAL SERVICE AREA	Expense	Contingency	$ -	$ -	$ -	$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Expense	Contracted Services	$ (17,911.00)	$ -	$ (48,402.00)	$ (8,377.00)	$ (200.00)	$ (74,890.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Depreciation			$ 129,385.00	$ (7,134.00)	$ -	$ 122,251.00
NON-DEPARTMENTAL SERVICE AREA	Expense	Dues & Licenses	$ (124,451.00)	$ (123,860.00)	$ (109,426.00)	$ (147,424.00)	$ (54,260.00)	$ (559,421.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Insurance Premiums		$ (4,656.00)	$ (5,736.00)	$ (5,268.00)	$ (5,532.00)	$ (21,192.00)
NON-DEPARTMENTAL SERVICE AREA	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)
NON-DEPARTMENTAL SERVICE AREA	Expense	Land & Improvements		$ (75,554.00)		$ (1,851,896.00)		$ (1,927,450.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Lease Principal Elimination		$ 65,010.00	$ 253,930.00	$ 109,585.00		$ 428,525.00
NON-DEPARTMENTAL SERVICE AREA	Expense	Materials & Supplies	$ -					$ -
NON-DEPARTMENTAL SERVICE AREA	Expense	Parking Space Rent	$ (60,469.00)	$ (69,487.00)	$ (86,078.00)	$ (92,400.00)	$ (86,379.00)	$ (394,813.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Pay Contingency	$ -	$ -	$ -	$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Expense	Paying Agent Fee	$ (3,500.00)	$ (5,300.00)	$ (4,200.00)	$ (4,000.00)	$ (6,000.00)	$ (23,000.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Postage	$ (32,941.00)	$ (22,891.00)	$ (20,026.00)	$ (24,081.00)	$ (28,404.00)	$ (128,343.00)
NON-DEPARTMENTAL SERVICE AREA	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)
NON-DEPARTMENTAL SERVICE AREA	Expense	Professional Services	$ (43,015.00)	$ (49,053.00)	$ (11,000.00)	$ (7,299.00)		$ (110,367.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Retirement Contribution	$ (500,000.00)					$ (500,000.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Severance Pay	$ -	$ -	$ -	$ -	$ -	$ -
NON-DEPARTMENTAL SERVICE AREA	Expense	Storm Water Runoff	$ (2,166.00)	$ (2,301.00)	$ (2,397.00)	$ (1,180.00)		$ (8,044.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Tax Refunds	$ (134,810.00)	$ (395,316.00)	$ (185,531.00)	$ (138,824.00)	$ 56,225.00	$ (798,256.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Telecommunications	$ (14,630.00)	$ (10,574.00)	$ (4,658.00)	$ (8,029.00)	$ (6,964.00)	$ (44,855.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Training	$ (6,680.00)	$ (1,596.00)	$ -	$ -	$ -	$ (8,276.00)
NON-DEPARTMENTAL SERVICE AREA	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)
NON-DEPARTMENTAL SERVICE AREA	Expense	Transfer to AATA - Collect Fee	$ (119,438.00)	$ (122,411.00)	$ (130,747.00)	$ (137,695.00)	$ -	$ (510,291.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Transfer To IT Fund				$ (202,212.00)	$ (94,614.00)	$ (296,826.00)
NON-DEPARTMENTAL SERVICE AREA	Expense	Transfer To Other Funds	$ (1,555,611.00)	$ (2,707,445.00)	$ (2,745,166.00)	$ (7,980,107.00)	$ (2,707,240.00)	$ (17,695,569.00)
NON-DEPARTMENTAL SERVICE AREA	Expense Total		$ (21,717,783.00)	$ (23,802,256.00)	$ (24,829,574.00)	$ (36,734,581.00)	$ (22,087,085.00)	$ (129,171,279.00)
NON-DEPARTMENTAL SERVICE AREA Total	Expense Total		$ 3,200,451.00	$ 18,440,131.00	$ 4,207,880.00	$ 5,529,954.00	$ 11,169,140.00	$ 42,547,556.00
PUBLIC SERVICES AREA	Revenue	3rd Party Administrative Fee				$ 314,234.00	$ 337,551.00	$ 651,785.00
PUBLIC SERVICES AREA	Revenue	3rd Party Disposal Credit	$ 29,421.00	$ 32,120.00	$ 32,435.00	$ 31,773.00	$ 37,108.00	$ 162,857.00
PUBLIC SERVICES AREA	Revenue	903 Airport Drive Lease	$ 61,845.00	$ 87,400.00	$ 63,173.00	$ 58,327.00	$ 60,750.00	$ 331,495.00
PUBLIC SERVICES AREA	Revenue	Accident Recovery	$ 155,671.00	$ 231,867.00	$ 91,919.00	$ 50,734.00	$ 40,654.00	$ 570,845.00
PUBLIC SERVICES AREA	Revenue	Argriculture	$ 8,240.00	$ 8,240.00	$ 8,400.00	$ 6,772.00	$ -	$ 31,652.00
PUBLIC SERVICES AREA	Revenue	ARPA Revenue		$ 412,030.00	$ 1,175,466.00	$ 1,489,869.00	$ 2,074,418.00	$ 5,151,783.00
PUBLIC SERVICES AREA	Revenue	As-Builts	$ 82,034.00	$ 12,531.00	$ 24,080.00	$ 19,219.00	$ 31,544.00	$ 169,408.00
PUBLIC SERVICES AREA	Revenue	Bad Debt Recovery	$ (10,483.00)	$ 13,081.00	$ (1,136.00)	$ 45,107.00		$ 46,569.00
PUBLIC SERVICES AREA	Revenue	Barricade/Spec Evnt Review Fee	$ 8,438.00	$ 7,032.00	$ 6,554.00	$ 9,046.00	$ 17,243.00	$ 48,313.00
PUBLIC SERVICES AREA	Revenue	Bijan Air, Inc	$ 64,118.00	$ 65,811.00	$ 69,152.00	$ 71,821.00	$ 97,597.00	$ 368,499.00
PUBLIC SERVICES AREA	Revenue	Bond/Note Proceeds	$ -	$ -	$ -	$ -	$ -	$ -
PUBLIC SERVICES AREA	Revenue	Box Hangars	$ 132,037.00	$ 137,725.00	$ 144,498.00	$ 151,425.00	$ 156,376.00	$ 722,061.00
PUBLIC SERVICES AREA	Revenue	Capital Recovery Charge	$ 2,251,744.00	$ 5,948,471.00	$ 3,279,940.00	$ 4,290,877.00	$ 5,457,951.00	$ 21,228,983.00
PUBLIC SERVICES AREA	Revenue	CARES-Act	$ 69,000.00	$ 23,000.00				$ 92,000.00
PUBLIC SERVICES AREA	Revenue	Civil Plan Review	$ 226,831.00	$ 234,465.00	$ 139,493.00	$ 237,147.00	$ 119,061.00	$ 956,997.00
PUBLIC SERVICES AREA	Revenue	Claim Recoveries			$ -			$ -
PUBLIC SERVICES AREA	Revenue	Cold Patch	$ 61,007.00	$ 90,570.00	$ 70,821.00	$ 82,849.00	$ 73,474.00	$ 378,721.00
PUBLIC SERVICES AREA	Revenue	Commercial Agreement	$ 3,200.00	$ 2,600.00	$ 7,100.00	$ 2,900.00	$ 2,600.00	$ 18,400.00
PUBLIC SERVICES AREA	Revenue	Commercial Waste Cart Collection	$ 74,755.00	$ 80,684.00	$ 84,627.00	$ 77,000.00	$ 74,215.00	$ 391,281.00
PUBLIC SERVICES AREA	Revenue	Construction Reimbursement	$ 83,772.00	$ 62,952.00	$ 80,334.00	$ 578,375.00	$ 16,068.00	$ 821,501.00
PUBLIC SERVICES AREA	Revenue	Contractor Water/Sewer Sales	$ 5,541.00	$ 3,525.00	$ 1,875.00	$ 3,152.00	$ 2,912.00	$ 17,005.00
PUBLIC SERVICES AREA	Revenue	Contrib-DDA	$ 69,880.00	$ 153,405.00	$ 182,924.00	$ 322,277.00	$ -	$ 728,486.00
PUBLIC SERVICES AREA	Revenue	Contributed Capital-Customers	$ 350,069.00	$ 430,571.00	$ 136,932.00	$ 2,639,027.00	$ 3,223,670.00	$ 6,780,269.00
PUBLIC SERVICES AREA	Revenue	County Mental Health Millage	$ 500,453.00	$ 499,028.00	$ 520,581.00	$ 603,686.00	$ 623,818.00	$ 2,747,566.00
PUBLIC SERVICES AREA	Revenue	County/Other Governmental Unit Reimb	$ 4,981,742.00	$ 2,669,534.00	$ 2,938,856.00	$ 2,970,986.00	$ 2,971,089.00	$ 16,532,207.00
PUBLIC SERVICES AREA	Revenue	DDA Waste Cart Collection	$ 129,693.00	$ 135,064.00	$ 138,310.00	$ 51,109.00	$ 21,996.00	$ 476,172.00
PUBLIC SERVICES AREA	Revenue	Decant Fees	$ 1,350.00	$ -	$ -		$ -	$ 1,350.00
PUBLIC SERVICES AREA	Revenue	Developer Contributions		$ 4,236.00				$ 4,236.00
PUBLIC SERVICES AREA	Revenue	Developer Offset Mitigation Fee	$ -		$ 11,063.00			$ 11,063.00
PUBLIC SERVICES AREA	Revenue	Donations					$ 116,740.00	$ 116,740.00
PUBLIC SERVICES AREA	Revenue	Dropoff-Yardwaste	$ 7,171.00	$ 8,238.00	$ 11,570.00	$ 11,603.00	$ 8,603.00	$ 47,185.00
PUBLIC SERVICES AREA	Revenue	Electricity Reimbursement-EV Chargers					$ 20,555.00	$ 20,555.00
PUBLIC SERVICES AREA	Revenue	Environment, Great Lakes & Energy - Grant	$ 356,060.00	$ 221,525.00	$ 50,068.00	$ 193,845.00	$ 412,601.00	$ 1,234,099.00
PUBLIC SERVICES AREA	Revenue	EV Charger Revenue				$ 72,529.00	$ 92,078.00	$ 164,607.00
PUBLIC SERVICES AREA	Revenue	Federal Emerg Mgt Agcy - Grant	$ 2,196,005.00	$ 1,118,990.00	$ 1,205,885.00	$ 1,710.00	$ 383,198.00	$ 4,905,788.00
PUBLIC SERVICES AREA	Revenue	Federal Grant-FAA	$ 26,519.00			$ 98,126.00		$ 124,645.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0010	$ 110,032.00	$ 182,050.00	$ 197,866.00	$ 181,755.00	$ 185,245.00	$ 856,948.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0011	$ 404.00	$ 876.00	$ 1,113.00	$ 824.00	$ 845.00	$ 4,062.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0012	$ 1,983.00	$ 2,713.00	$ 3,259.00	$ 2,833.00	$ 3,403.00	$ 14,191.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0016	$ 21.00	$ 165.00	$ 394.00	$ 425.00	$ 428.00	$ 1,433.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0021	$ 40,337.00	$ 72,712.00	$ 82,950.00	$ 66,679.00	$ 70,391.00	$ 333,069.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0022	$ 18,609.00	$ 35,579.00	$ 47,742.00	$ 37,881.00	$ 36,163.00	$ 175,974.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0026	$ 3,406.00	$ 251.00	$ -		$ 5,991.00	$ 9,648.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0042	$ 37,287.00	$ 64,212.00	$ 73,201.00	$ 72,778.00	$ 62,299.00	$ 309,777.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0043	$ 23,409.00	$ 36,936.00	$ 44,810.00	$ 40,063.00	$ 39,838.00	$ 185,056.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0048	$ 277.00	$ 997.00	$ 650.00	$ 803.00	$ 414.00	$ 3,141.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0049	$ 5,357.00	$ 10,544.00	$ 11,811.00	$ 8,941.00	$ 7,753.00	$ 44,406.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0057	$ 55.00	$ 80.00	$ 185.00	$ 325.00	$ 420.00	$ 1,065.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0069	$ 41,487.00	$ 67,162.00	$ 90,853.00	$ 75,606.00	$ 63,079.00	$ 338,187.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0071	$ 21,978.00	$ 32,839.00	$ 36,761.00	$ 29,501.00	$ 25,813.00	$ 146,892.00
PUBLIC SERVICES AREA	Revenue	Fleet Fuel - Fund 0072	$ 207,593.00	$ 205,779.00	$ 310,100.00	$ 263,393.00	$ 223,255.00	$ 1,210,120.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0011	$ 2,897.00	$ 14,447.00	$ 786.00	$ 4,841.00	$ 1,316.00	$ 24,287.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0012	$ 20,289.00	$ 16,480.00	$ 9,198.00	$ 14,831.00	$ 7,465.00	$ 68,263.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0016	$ 5,545.00	$ 4,613.00	$ 4,113.00	$ 5,488.00	$ 3,933.00	$ 23,692.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0021	$ 579,974.00	$ 653,958.00	$ 543,347.00	$ 543,853.00	$ 542,408.00	$ 2,863,540.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0022	$ 241,532.00	$ 256,396.00	$ 300,549.00	$ 234,260.00	$ 340,886.00	$ 1,373,623.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0026	$ 42,533.00	$ 20,136.00	$ 15,296.00	$ 37,773.00	$ 15,508.00	$ 131,246.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0036	$ 6,234.00	$ 5,086.00	$ 3,046.00	$ 8,368.00	$ 2,399.00	$ 25,133.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0042	$ 253,764.00	$ 175,103.00	$ 222,403.00	$ 254,375.00	$ 211,668.00	$ 1,117,313.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0043	$ 151,463.00	$ 134,123.00	$ 129,644.00	$ 233,514.00	$ 183,228.00	$ 831,972.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0048	$ 29,285.00	$ 19,167.00	$ 26,557.00	$ 16,480.00	$ 24,123.00	$ 115,612.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0049	$ 24,456.00	$ 18,031.00	$ 27,220.00	$ 89,105.00	$ 55,432.00	$ 214,244.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0057	$ 855.00	$ 1,036.00	$ 136.00	$ 1,020.00	$ 4,222.00	$ 7,269.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0058	$ 1,628.00	$ 1,813.00	$ 1,260.00	$ 5,682.00	$ 4,536.00	$ 14,919.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0069	$ 313,838.00	$ 355,810.00	$ 481,758.00	$ 467,033.00	$ 388,637.00	$ 2,007,076.00
PUBLIC SERVICES AREA	Revenue	Fleet Operation - Fund 0071	$ 98,634.00	$ 88,234.00	$ 122,683.00	$ 107,848.00	$ 67,148.00	$ 484,547.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0011				$ 6,000.00	$ 6,000.00	$ 12,000.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0012	$ 8,640.00	$ 15,732.00	$ 15,732.00	$ 21,072.00	$ 21,072.00	$ 82,248.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0021	$ 522,180.00	$ 762,264.00	$ 502,726.00	$ 213,684.00	$ 322,848.00	$ 2,323,702.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0022	$ 255,024.00	$ 264,912.00	$ 131,531.00	$ 207,396.00	$ 258,492.00	$ 1,117,355.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0026	$ 30,576.00	$ 79,644.00	$ 79,644.00	$ 79,656.00	$ 114,396.00	$ 383,916.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0036	$ 816.00	$ 816.00	$ 816.00	$ 228.00	$ 1,308.00	$ 3,984.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0042	$ 324,492.00	$ 338,544.00	$ 341,691.00	$ 231,624.00	$ 299,472.00	$ 1,535,823.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0043	$ 130,704.00	$ 259,980.00	$ 183,168.00	$ 292,908.00	$ 325,560.00	$ 1,192,320.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0048	$ 3,216.00	$ 8,952.00	$ 7,452.00	$ 14,530.00	$ 14,532.00	$ 48,682.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0049	$ 14,124.00	$ 14,124.00	$ 14,124.00	$ 21,924.00	$ 58,164.00	$ 122,460.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0057	$ 6,372.00	$ 6,372.00	$ 6,372.00	$ 6,372.00		$ 25,488.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0069	$ 415,812.00	$ 443,844.00	$ 411,624.00	$ 347,436.00	$ 366,876.00	$ 1,985,592.00
PUBLIC SERVICES AREA	Revenue	Fleet Replacement - Fund 0071	$ 74,400.00	$ 79,188.00	$ 156,550.00	$ 87,564.00	$ 101,136.00	$ 498,838.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Fleet Replacement Fund 0058		$ 6,720.00	$ 6,720.00	$ 5,760.00	$ 5,760.00	$ 24,960.00
PUBLIC SERVICES AREA	Revenue	Food Waste	$ 616.00	$ 2,197.00	$ 2,695.00	$ 2,046.00	$ 387.00	$ 7,941.00
PUBLIC SERVICES AREA	Revenue	Forfeited Discounts	$ 540,105.00	$ 639,933.00	$ 733,509.00	$ 730,310.00	$ 752,887.00	$ 3,396,744.00
PUBLIC SERVICES AREA	Revenue	Fringe Transfer	$ 584,268.00	$ 674,604.00	$ 687,636.00	$ 884,928.00	$ 926,940.00	$ 3,758,376.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Fuel Flowage Fees	$ 25,957.00	$ 25,980.00	$ 23,583.00	$ 23,658.00	$ 25,639.00	$ 124,817.00
PUBLIC SERVICES AREA	Revenue	Gain/Loss On invest (Unrealiz)	$ -	$ -	$ -			$ -
PUBLIC SERVICES AREA	Revenue	Gain/Loss Sale of Fixed Asset	$ 987,791.00	$ 466,528.00	$ 307,962.00	$ 352,579.00	$ 600,710.00	$ 2,715,570.00
PUBLIC SERVICES AREA	Revenue	Grading Permits			$ (288.00)			$ (288.00)
PUBLIC SERVICES AREA	Revenue	Gravel	$ 30,787.00	$ 53,364.00	$ 45,884.00	$ 54,293.00	$ 74,590.00	$ 258,918.00
PUBLIC SERVICES AREA	Revenue	Ground Leases	$ 70,828.00	$ 69,414.00	$ 66,034.00	$ 79,129.00	$ 86,096.00	$ 371,501.00
PUBLIC SERVICES AREA	Revenue	Hot Mix	$ 67,028.00	$ 66,528.00	$ 106,069.00	$ 107,493.00	$ 91,907.00	$ 439,025.00
PUBLIC SERVICES AREA	Revenue	Hydrant Maint Charges	$ 24,182.00	$ 27,184.00	$ 29,560.00	$ 24,436.00	$ 21,484.00	$ 126,846.00
PUBLIC SERVICES AREA	Revenue	Improvement Charges	$ 990.00	$ 4,582.00				$ 5,572.00
PUBLIC SERVICES AREA	Revenue	Interest Dean Investments	$ -	$ -	$ -	$ -	$ -	$ -
PUBLIC SERVICES AREA	Revenue	Interest On Impr Chgs/SA	$ 52.00					$ 52.00
PUBLIC SERVICES AREA	Revenue	Laboratory Test	$ 1,548.00	$ 2,810.00	$ 7,529.00	$ 855.00	$ 1,302.00	$ 14,044.00
PUBLIC SERVICES AREA	Revenue	Lane Closure Process Review Fee	$ 36,864.00	$ 41,693.00	$ 33,014.00	$ 38,522.00	$ 35,774.00	$ 185,867.00
PUBLIC SERVICES AREA	Revenue	Late Fees	$ 18,887.00	$ 18,906.00	$ 25,494.00	$ 3,706.00	$ 2,657.00	$ 69,650.00
PUBLIC SERVICES AREA	Revenue	MDOT/FED Participating Costs					$ -	$ -
PUBLIC SERVICES AREA	Revenue	MDOT/Other Grants	$ 46,333.00		$ 1,569,885.00	$ 80,115.00		$ 1,696,333.00
PUBLIC SERVICES AREA	Revenue	Merch & Jobbing-Cust Service	$ -	$ 49,137.00	$ 44,054.00	$ 111,360.00	$ 100,369.00	$ 304,920.00
PUBLIC SERVICES AREA	Revenue	Merch & Jobbing-Field	$ 163,577.00	$ 217,905.00	$ 296,320.00	$ 364,261.00	$ 295,375.00	$ 1,337,438.00
PUBLIC SERVICES AREA	Revenue	Merch & Jobbing-Water Treat	$ 6,960.00	$ 6,789.00	$ 6,827.00	$ 26,791.00	$ 12,886.00	$ 60,253.00
PUBLIC SERVICES AREA	Revenue	Metered Service	$ 54,742,091.00	$ 58,629,742.00	$ 60,684,266.00	$ 63,306,154.00	$ 63,563,487.00	$ 300,925,740.00
PUBLIC SERVICES AREA	Revenue	Methane Recovery Reimb	$ 12,000.00	$ 12,000.00	$ 13,000.00	$ 4,000.00	$ -	$ 41,000.00
PUBLIC SERVICES AREA	Revenue	Miscellaneous	$ 923,992.00	$ 600,286.00	$ 1,774,041.00	$ 256,183.00	$ 287,268.00	$ 3,841,770.00
PUBLIC SERVICES AREA	Revenue	Motorpool Rent	$ 1,563.00					$ 1,563.00
PUBLIC SERVICES AREA	Revenue	Mun Svc Chg Other	$ 3,710,815.00	$ 3,936,607.00	$ 3,929,013.00	$ 4,116,066.00	$ 4,523,063.00	$ 20,215,564.00
PUBLIC SERVICES AREA	Revenue	Non-Residential Grading Permit Inspection	$ 11,241.00	$ 37,548.00	$ 123,753.00	$ 105,244.00	$ 81,512.00	$ 359,298.00
PUBLIC SERVICES AREA	Revenue	Non-Signals/Electrical		$ 101,131.00	$ 82,651.00	$ 96,053.00	$ 134,853.00	$ 414,688.00
PUBLIC SERVICES AREA	Revenue	NSF Ck Fee	$ 845.00	$ 575.00	$ 885.00	$ 265.00	$ 920.00	$ 3,490.00
PUBLIC SERVICES AREA	Revenue	Office Leases	$ 43,006.00	$ 44,920.00	$ 48,199.00	$ 47,346.00	$ 44,583.00	$ 228,054.00
PUBLIC SERVICES AREA	Revenue	Operating Transfers	$ 15,786,090.00	$ 12,363,240.00	$ 25,226,876.00	$ 34,961,378.00	$ 32,602,422.00	$ 120,940,006.00
PUBLIC SERVICES AREA	Revenue	Other Rentals	$ 15,040.00	$ 13,140.00	$ 13,140.00	$ 13,140.00	$ 13,955.00	$ 68,415.00
PUBLIC SERVICES AREA	Revenue	Penalties/Delinquent Special Assessments & Taxes	$ 585.00	$ 18,194.00	$ 31,187.00	$ 986.00	$ 24,114.00	$ 75,066.00
PUBLIC SERVICES AREA	Revenue	Preliminary Plan Review	$ 9,438.00	$ 2,389.00	$ 12,940.00	$ 22,377.00	$ 54,266.00	$ 101,410.00
PUBLIC SERVICES AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Project Credit	$ 1,908,361.00	$ 2,331,434.00	$ 2,428,376.00	$ 3,031,078.00	$ 2,639,465.00	$ 12,338,714.00
PUBLIC SERVICES AREA	Revenue	Public Act 48	$ 458,579.00	$ 497,134.00	$ 530,055.00	$ 505,496.00	$ 553,194.00	$ 2,544,458.00
PUBLIC SERVICES AREA	Revenue	Radio	$ 332,544.00	$ 360,888.00	$ 366,144.00	$ 367,620.00	$ 375,468.00	$ 1,802,664.00
PUBLIC SERVICES AREA	Revenue	Rebates			$ 4,458.00	$ 4,673.00	$ 145,920.00	$ 155,051.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Refund Prior Year Expense	$ 260,894.00	$ 462,923.00	$ 1,020,178.00	$ 363,702.00	$ 17,967,477.00	$ 20,075,174.00
PUBLIC SERVICES AREA	Revenue	Refunds/Reimbursement	$ 6,895.00	$ 4,816.00	$ 5,436.00	$ 6,700.00	$ 106,313.00	$ 130,160.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Residential Cart Upgrade/Additional	$ 227,036.00	$ 230,985.00	$ 243,564.00	$ 264,845.00	$ 274,111.00	$ 1,240,541.00
PUBLIC SERVICES AREA	Revenue	Residential Grading Permit Inspection	$ 46,580.00	$ 50,670.00	$ 2,300.00	$ 550.00	$ -	$ 100,100.00
PUBLIC SERVICES AREA	Revenue	Residential Parking Permits	$ 66,811.00	$ 72,415.00	$ 76,793.00	$ 77,453.00	$ 84,416.00	$ 377,888.00
PUBLIC SERVICES AREA	Revenue	Right Of Way Inspection Fee	$ 238,648.00	$ 376,569.00	$ 102,607.00	$ 97,458.00	$ 97,778.00	$ 913,060.00
PUBLIC SERVICES AREA	Revenue	Right Of Way Permit Review Fee	$ 104,585.00	$ 128,208.00	$ 329,828.00	$ 399,373.00	$ 392,070.00	$ 1,354,064.00
PUBLIC SERVICES AREA	Revenue	Sale Of Fixed Assets	$ 44,025.00	$ 163,014.00		$ 40,354.00		$ 247,393.00
PUBLIC SERVICES AREA	Revenue	Sale of Lots	$ 1,575.00	$ 5,000.00	$ 2,750.00	$ 9,125.00	$ 10,500.00	$ 28,950.00
PUBLIC SERVICES AREA	Revenue	Sales-Compost	$ 6,494.00	$ 8,554.00	$ 15,633.00	$ 23,317.00	$ 21,458.00	$ 75,456.00
PUBLIC SERVICES AREA	Revenue	Sales-Mulch	$ 287.00	$ 748.00	$ 532.00	$ 5,502.00	$ 1,480.00	$ 8,549.00
PUBLIC SERVICES AREA	Revenue	Sales-Other Solid Waste	$ 4,650.00	$ 1,500.00	$ 2,000.00	$ 2,950.00	$ 1,485.00	$ 12,585.00
PUBLIC SERVICES AREA	Revenue	Salt	$ 280,991.00	$ 316,218.00	$ 191,060.00	$ 198,018.00	$ 299,891.00	$ 1,286,178.00
PUBLIC SERVICES AREA	Revenue	Sand	$ 1,132.00	$ 2,225.00	$ -	$ 339.00	$ 1,252.00	$ 4,948.00
PUBLIC SERVICES AREA	Revenue	Scio Twp/Govt Services/Util	$ 101,210.00	$ 128,977.00	$ 126,284.00	$ 132,289.00	$ 134,997.00	$ 623,757.00
PUBLIC SERVICES AREA	Revenue	Scooter Fees	$ 106,301.00	$ 73,000.00	$ 59,350.00	$ 21,040.00	$ 21,900.00	$ 281,591.00
PUBLIC SERVICES AREA	Revenue	Sewer Tap Permits	$ 42,662.00	$ 69,496.00	$ 48,512.00	$ 65,700.00	$ 76,025.00	$ 302,395.00
PUBLIC SERVICES AREA	Revenue	Sidewalk Construction Levy		$ 1,257,996.00	$ 1,329,513.00	$ 1,419,086.00	$ 1,514,955.00	$ 5,521,550.00
PUBLIC SERVICES AREA	Revenue	Sidewalk Levy	$ 806,119.00	$ 855,572.00	$ 905,007.00	$ 960,696.00	$ 1,061,841.00	$ 4,589,235.00
PUBLIC SERVICES AREA	Revenue	Signals	$ 323,582.00	$ 321,219.00	$ 282,711.00	$ 384,013.00	$ 269,467.00	$ 1,580,992.00
PUBLIC SERVICES AREA	Revenue	Signs	$ 78,652.00	$ 136,540.00	$ 87,816.00	$ 81,932.00	$ 80,023.00	$ 464,963.00
PUBLIC SERVICES AREA	Revenue	Site Compliance	$ 3,906.00	$ 4,740.00	$ -	$ -	$ -	$ 8,646.00
PUBLIC SERVICES AREA	Revenue	Site Plan Review	$ 153,468.00	$ 145,811.00	$ 155,899.00	$ 159,390.00	$ 127,628.00	$ 742,196.00
PUBLIC SERVICES AREA	Revenue	Special Asses - Curb & Gutter	$ 3,273.00	$ 2,866.00	$ 2,018.00	$ 484.00		$ 8,641.00
PUBLIC SERVICES AREA	Revenue	Special Asses - Road Impr	$ 47,545.00	$ 4,042.00	$ 3,520.00	$ 3,287.00		$ 58,394.00
PUBLIC SERVICES AREA	Revenue	Special Asses - Sidewalks	$ 46,066.00	$ 14,981.00	$ 14,083.00	$ 7,408.00	$ -	$ 82,538.00
PUBLIC SERVICES AREA	Revenue	Special Events					$ 27,153.00	$ 27,153.00
PUBLIC SERVICES AREA	Revenue	State Transportation- Federal Aid Buyout			$ 579,600.00	$ 2,240,462.00	$ -	$ 2,820,062.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue	Street Tree Recovery	$ 25,244.00	$ 47,396.00	$ 324,988.00	$ 113,149.00	$ 256,673.00	$ 767,450.00
PUBLIC SERVICES AREA	Revenue	T-Hangers	$ 513,251.00	$ 519,563.00	$ 524,386.00	$ 565,686.00	$ 565,696.00	$ 2,688,582.00
PUBLIC SERVICES AREA	Revenue	Tap Fees	$ 59,855.00	$ 125,487.00	$ 257,821.00	$ 129,508.00	$ 120,724.00	$ 693,395.00
PUBLIC SERVICES AREA	Revenue	Terminal/Admin Bldg	$ 335.00	$ 455.00	$ 1,180.00	$ 1,845.00	$ 2,320.00	$ 6,135.00
PUBLIC SERVICES AREA	Revenue	Tie Downs	$ 309.00	$ 1,375.00	$ 1,154.00	$ 885.00	$ 56.00	$ 3,779.00
PUBLIC SERVICES AREA	Revenue	Traffic Impact Study Review Fee	$ 3,325.00	$ 6,144.00				$ 9,469.00
PUBLIC SERVICES AREA	Revenue	Transient Parking	$ 235.00	$ 220.00	$ 223.00	$ 105.00	$ 60.00	$ 843.00
PUBLIC SERVICES AREA	Revenue	Tree Planting		$ 135.00				$ 135.00
PUBLIC SERVICES AREA	Revenue	Trunkline Maintenance	$ 148,782.00	$ 200,317.00	$ 280,120.00	$ 242,514.00	$ 337,139.00	$ 1,208,872.00
PUBLIC SERVICES AREA	Revenue	U Of M Grant/Reimbursement	$ 2,195,231.00	$ 26,853.00	$ 893,540.00	$ 1,778,080.00	$ 7,605,685.00	$ 12,499,389.00
PUBLIC SERVICES AREA	Revenue	US Dept Of HUD - Grant	$ -	$ 147,733.00	$ 451,701.00	$ -		$ 599,434.00
PUBLIC SERVICES AREA	Revenue	US Dept Of Trans - Grant	$ -	$ 76,831.00	$ 7,922.00	$ 89,549.00	$ 432,678.00	$ 606,980.00
PUBLIC SERVICES AREA	Revenue	Washtenaw County - Grant	$ 54,042.00	$ 50,000.00	$ -	$ -	$ -	$ 104,042.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Revenue Total		$ 162,422,012.00	$ 168,719,467.00	$ 189,911,797.00	$ 205,778,115.00	$ 231,921,095.00	$ 958,752,486.00
PUBLIC SERVICES AREA	Expense	ACA Health Care	$ (7,159.00)	$ (1,790.00)	$ (4,322.00)	$ (5,349.00)	$ (17,314.00)	$ (35,934.00)
PUBLIC SERVICES AREA	Expense	Accrued Leave Balances Changes	$ (231,902.00)	$ 403,210.00	$ 604,845.00	$ (607,555.00)		$ 168,598.00
PUBLIC SERVICES AREA	Expense	Advertising	$ (1,269.00)	$ (27,468.00)	$ (36,377.00)	$ (20,709.00)	$ (10,103.00)	$ (95,926.00)
PUBLIC SERVICES AREA	Expense	Amortized Bond Refunding Loss	$ (228,421.00)	$ (232,289.00)	$ (237,313.00)	$ (245,205.00)	$ (252,650.00)	$ (1,195,878.00)
PUBLIC SERVICES AREA	Expense	Amortized Discount/Bonds	$ 87,066.00	$ 89,088.00	$ 90,945.00	$ 92,833.00	$ 91,729.00	$ 451,661.00
PUBLIC SERVICES AREA	Expense	Annual Sick Leave Payout	$ (30,875.00)	$ (27,106.00)	$ (29,915.00)	$ (22,773.00)	$ (21,230.00)	$ (131,899.00)
PUBLIC SERVICES AREA	Expense	Anti-Freeze & Solvent	$ (7,760.00)	$ (1,254.00)	$ (5,891.00)	$ (6,442.00)	$ (4,854.00)	$ (26,201.00)
PUBLIC SERVICES AREA	Expense	Arbitration/Legal Settlement					$ (10,000.00)	$ (10,000.00)
PUBLIC SERVICES AREA	Expense	Background Check/Drug Screen	$ (1,819.00)	$ (1,673.00)	$ (2,912.00)	$ (2,536.00)	$ (1,662.00)	$ (10,602.00)
PUBLIC SERVICES AREA	Expense	Bacterial Testing	$ -	$ -	$ (6,200.00)	$ (5,053.00)	$ (4,930.00)	$ (16,183.00)
PUBLIC SERVICES AREA	Expense	Bad Debts	$ (226,492.00)	$ (162,052.00)	$ (30,548.00)	$ (225,649.00)	$ (1,777.00)	$ (646,518.00)
PUBLIC SERVICES AREA	Expense	Bank Service Fees	$ (35,832.00)	$ (24,172.00)	$ (24,431.00)	$ (47,871.00)	$ (57,693.00)	$ (189,999.00)
PUBLIC SERVICES AREA	Expense	Benefit Waiver Pay	$ (35,510.00)	$ (41,726.00)	$ (37,471.00)	$ (38,838.00)	$ (38,578.00)	$ (192,123.00)
PUBLIC SERVICES AREA	Expense	Bio-Diesel Fuel	$ (385,861.00)	$ (543,789.00)	$ (578,573.00)	$ (502,346.00)	$ (427,065.00)	$ (2,437,634.00)
PUBLIC SERVICES AREA	Expense	Bonded Project User Fees	$ -					$ -
PUBLIC SERVICES AREA	Expense	Building Maintenance	$ (69,518.00)	$ (82,572.00)	$ (12,527.00)	$ (37,834.00)	$ (156,098.00)	$ (358,549.00)
PUBLIC SERVICES AREA	Expense	Burden	$ (1,838,178.00)	$ (2,308,829.00)	$ (2,365,507.00)	$ (3,055,977.00)	$ (2,638,359.00)	$ (12,206,850.00)
PUBLIC SERVICES AREA	Expense	Bus Tokens	$ (3,475.00)	$ (3,475.00)	$ (3,445.00)	$ (4,375.00)	$ (4,360.00)	$ (19,130.00)
PUBLIC SERVICES AREA	Expense	Cable TV/Broadcast Service	$ (4,164.00)	$ (4,811.00)	$ (4,679.00)	$ (5,382.00)	$ (4,422.00)	$ (23,458.00)
PUBLIC SERVICES AREA	Expense	Capitalized Asset Credit	$ 23,086,192.00	$ 18,307,790.00	$ 46,866,077.00	$ 50,110,072.00		$ 138,370,131.00
PUBLIC SERVICES AREA	Expense	Capitalized asset credit - Personal services	$ 931,239.00	$ 976,889.00	$ 1,485,639.00	$ 2,566,580.00		$ 5,960,347.00
PUBLIC SERVICES AREA	Expense	Capitalized Burden Credit	$ 686,379.00	$ 858,552.00	$ 1,278,076.00	$ 1,824,520.00		$ 4,647,527.00
PUBLIC SERVICES AREA	Expense	Change in Accrued Pension Liability	$ 4,580,792.00	$ 14,923,821.00	$ 3,148,387.00	$ 5,151,095.00	$ -	$ 27,804,095.00
PUBLIC SERVICES AREA	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
PUBLIC SERVICES AREA	Expense	Chemicals	$ (1,493,447.00)	$ (1,676,915.00)	$ (2,266,685.00)	$ (2,487,495.00)	$ (2,786,289.00)	$ (10,710,831.00)
PUBLIC SERVICES AREA	Expense	Childcare Reimbursement	$ (44,083.00)	$ (4,000.00)				$ (48,083.00)
PUBLIC SERVICES AREA	Expense	Cold Patch	$ (60,957.00)	$ (90,826.00)	$ (70,820.00)	$ (82,847.00)	$ (73,474.00)	$ (378,924.00)
PUBLIC SERVICES AREA	Expense	Comp Time Used	$ (39,443.00)	$ (40,703.00)	$ (29,520.00)	$ (31,480.00)	$ (52,447.00)	$ (193,593.00)
PUBLIC SERVICES AREA	Expense	Conference Training & Travel	$ (48,526.00)	$ (153,259.00)	$ (164,135.00)	$ (165,233.00)	$ (162,722.00)	$ (693,875.00)
PUBLIC SERVICES AREA	Expense	Constr/Billed To Other Funds	$ 834,860.00	$ 569,290.00	$ 990,770.00	$ 448,014.00	$ 375,233.00	$ 3,218,167.00
PUBLIC SERVICES AREA	Expense	Construction	$ (8,745,165.00)	$ (9,137,938.00)	$ (23,359,722.00)	$ (27,277,346.00)	$ (28,405,688.00)	$ (96,925,859.00)
PUBLIC SERVICES AREA	Expense	Contingency	$ (4,488.00)	$ -	$ -	$ -	$ -	$ (4,488.00)
PUBLIC SERVICES AREA	Expense	Contracted Services	$ (17,576,894.00)	$ (18,063,073.00)	$ (17,379,926.00)	$ (16,658,766.00)	$ (34,769,979.00)	$ (104,448,638.00)
PUBLIC SERVICES AREA	Expense	Contracted Temp Empl Services	$ (93,987.00)	$ (59,974.00)	$ -	$ -		$ (153,961.00)
PUBLIC SERVICES AREA	Expense	Contrib Capital - Shared Costs	$ (126,510.00)	$ (3,284.00)	$ (293,494.00)	$ (890,708.00)	$ (1,891,775.00)	$ (3,205,771.00)
PUBLIC SERVICES AREA	Expense	Deferred Comp Contributions	$ -				$ (10,431.00)	$ (10,431.00)
PUBLIC SERVICES AREA	Expense	Dental Insurance	$ (233,794.00)	$ (235,067.00)	$ (237,910.00)	$ (245,473.00)	$ (246,718.00)	$ (1,198,962.00)
PUBLIC SERVICES AREA	Expense	Depreciation	$ (16,371,360.00)	$ (17,465,539.00)	$ (17,543,294.00)	$ (18,041,219.00)	$ (19,387,533.00)	$ (88,808,945.00)
PUBLIC SERVICES AREA	Expense	Diesel Exhaust Fluid	$ (9,631.00)	$ (9,712.00)	$ (11,691.00)	$ (9,939.00)	$ (9,565.00)	$ (50,538.00)
PUBLIC SERVICES AREA	Expense	Diesel Fuel	$ (6,039.00)	$ (3,146.00)	$ (3,080.00)	$ (5,451.00)	$ (3,531.00)	$ (21,247.00)
PUBLIC SERVICES AREA	Expense	Disability Insurance	$ (16,892.00)	$ (16,816.00)	$ (12,266.00)	$ (12,992.00)	$ (10,912.00)	$ (69,878.00)
PUBLIC SERVICES AREA	Expense	Dues & Licenses	$ (191,853.00)	$ (217,252.00)	$ (166,283.00)	$ (190,709.00)	$ (174,737.00)	$ (940,834.00)
PUBLIC SERVICES AREA	Expense	Easement Fees			$ (1,000.00)	$ (2,000.00)	$ (206,050.00)	$ (209,050.00)
PUBLIC SERVICES AREA	Expense	Educational Reimbursement	$ (811.00)	$ (357.00)	$ (6,799.00)	$ (10,825.00)	$ (9,283.00)	$ (28,075.00)
PUBLIC SERVICES AREA	Expense	Electricity	$ (4,253,549.00)	$ (4,419,548.00)	$ (4,909,354.00)	$ (5,261,720.00)	$ (5,269,580.00)	$ (24,113,751.00)
PUBLIC SERVICES AREA	Expense	Employee Recognition	$ (2,410.00)	$ (7,580.00)	$ (11,829.00)	$ (10,139.00)	$ (8,197.00)	$ (40,155.00)
PUBLIC SERVICES AREA	Expense	Employer Match for Defined Contribution Plan	$ (188,535.00)	$ (245,866.00)	$ (359,577.00)	$ (353,199.00)	$ (501,872.00)	$ (1,649,049.00)
PUBLIC SERVICES AREA	Expense	Equipment	$ (311,118.00)	$ (1,124,204.00)	$ (1,453,150.00)	$ (1,124,686.00)	$ (997,968.00)	$ (5,011,126.00)
PUBLIC SERVICES AREA	Expense	Equipment Allowance	$ (74,492.00)	$ (74,793.00)	$ (70,615.00)	$ (78,224.00)	$ (61,796.00)	$ (359,920.00)
PUBLIC SERVICES AREA	Expense	Equipment Leasing	$ (318,034.00)	$ (214,756.00)	$ (355,049.00)	$ (397,683.00)	$ (505,040.00)	$ (1,790,562.00)
PUBLIC SERVICES AREA	Expense	Equipment Maintenance	$ (189,456.00)	$ (81,062.00)	$ (239,306.00)	$ (90,372.00)	$ (135,226.00)	$ (735,422.00)
PUBLIC SERVICES AREA	Expense	Equipment Parts/Maintenance	$ (116,656.00)	$ (257,420.00)	$ (175,495.00)	$ (139,173.00)	$ (270,418.00)	$ (959,162.00)
PUBLIC SERVICES AREA	Expense	Excess Comp Time Paid	$ (1,773.00)	$ (2,484.00)	$ (411.00)	$ (1,331.00)	$ (1,849.00)	$ (7,848.00)
PUBLIC SERVICES AREA	Expense	Fleet Fuel	$ (377,699.00)	$ (499,373.00)	$ (668,512.00)	$ (573,219.00)	$ (524,826.00)	$ (2,643,629.00)
PUBLIC SERVICES AREA	Expense	Fleet Maintenance & Repair	$ (2,562,295.00)	$ (2,368,427.00)	$ (2,671,118.00)	$ (2,781,637.00)	$ (2,912,696.00)	$ (13,296,173.00)
PUBLIC SERVICES AREA	Expense	Fleet Management	$ (64,464.00)	$ (47,460.00)	$ (46,164.00)	$ (38,256.00)	$ (48,504.00)	$ (244,848.00)
PUBLIC SERVICES AREA	Expense	Fleet Replacement	$ (2,298,900.00)	$ (2,883,360.00)	$ (2,493,145.00)	$ (2,464,522.00)	$ (2,845,104.00)	$ (12,985,031.00)
PUBLIC SERVICES AREA	Expense	Garage Repairs	$ (48,003.00)	$ (91,835.00)	$ (87,241.00)	$ (128,397.00)	$ (108,117.00)	$ (463,593.00)
PUBLIC SERVICES AREA	Expense	Gas/Compressed Natural Gas	$ (3,795.00)	$ (2,699.00)	$ -			$ (6,494.00)
PUBLIC SERVICES AREA	Expense	Gasoline	$ (197,764.00)	$ (323,292.00)	$ (320,691.00)	$ (289,628.00)	$ (231,023.00)	$ (1,362,398.00)
PUBLIC SERVICES AREA	Expense	Governmental Services	$ (20,163.00)	$ (20,421.00)	$ (435.00)	$ (20,723.00)	$ (21,158.00)	$ (82,900.00)
PUBLIC SERVICES AREA	Expense	Gravel	$ (30,787.00)	$ (53,364.00)	$ (45,892.00)	$ (54,292.00)	$ (74,590.00)	$ (258,925.00)
PUBLIC SERVICES AREA	Expense	Holiday	$ (941,248.00)	$ (961,441.00)	$ (1,007,591.00)	$ (1,059,577.00)	$ (1,079,765.00)	$ (5,049,622.00)
PUBLIC SERVICES AREA	Expense	Hot Mix	$ (67,028.00)	$ (66,528.00)	$ (106,069.00)	$ (107,493.00)	$ (91,907.00)	$ (439,025.00)
PUBLIC SERVICES AREA	Expense	Hrs Attributable/Workers Comp	$ (21,901.00)	$ (20,933.00)	$ (10,779.00)	$ (15,502.00)	$ (12,530.00)	$ (81,645.00)
PUBLIC SERVICES AREA	Expense	Imputed Income Fringe Benefit	$ -					$ -
PUBLIC SERVICES AREA	Expense	Infrastructure	$ (16,317,169.00)	$ (12,040,195.00)	$ (23,769,259.00)	$ (25,952,780.00)	$ (18,921,172.00)	$ (97,000,575.00)
PUBLIC SERVICES AREA	Expense	Insurance Claims Paid					$ (93,022.00)	$ (93,022.00)
PUBLIC SERVICES AREA	Expense	Insurance Premiums	$ (786,168.00)	$ (1,450,860.00)	$ (1,531,776.00)	$ (1,626,048.00)	$ (1,707,312.00)	$ (7,102,164.00)
PUBLIC SERVICES AREA	Expense	Interest	$ (3,316,087.00)	$ (3,269,118.00)	$ (2,770,934.00)	$ (4,134,110.00)	$ (3,918,819.00)	$ (17,409,068.00)
PUBLIC SERVICES AREA	Expense	Interest/County	$ (328,597.00)	$ (389,262.00)	$ (344,806.00)	$ (319,090.00)	$ (293,209.00)	$ (1,674,964.00)
PUBLIC SERVICES AREA	Expense	Inventory/Cost Of Goods Sold	$ 116,098.00	$ 100,061.00	$ 148,082.00	$ (19,936.00)	$ 123,835.00	$ 468,140.00
PUBLIC SERVICES AREA	Expense	Land & Improvements		$ (481,233.00)	$ (229,574.00)	$ -	$ (421,393.00)	$ (1,132,200.00)
PUBLIC SERVICES AREA	Expense	Legal Expenses	$ (453,415.00)	$ (297,851.00)	$ (1,083,394.00)	$ (381,052.00)	$ (334,378.00)	$ (2,550,090.00)
PUBLIC SERVICES AREA	Expense	Life Insurance	$ (41,609.00)	$ (41,751.00)	$ (41,622.00)	$ (41,279.00)	$ (40,729.00)	$ (206,990.00)
PUBLIC SERVICES AREA	Expense	Light Duty	$ (9,479.00)	$ (2,003.00)	$ (7,002.00)		$ (2,849.00)	$ (21,333.00)
PUBLIC SERVICES AREA	Expense	Longevity Pay	$ (108,697.00)	$ (116,209.00)	$ (111,564.00)	$ (106,698.00)	$ (104,289.00)	$ (547,457.00)
PUBLIC SERVICES AREA	Expense	Materials & Supplies	$ (2,501,960.00)	$ (2,837,201.00)	$ (2,928,169.00)	$ (2,730,007.00)	$ (3,355,096.00)	$ (14,352,433.00)
PUBLIC SERVICES AREA	Expense	MDOT/Fed Participating Costs	$ (4,993,650.00)	$ (290,888.00)	$ (2,528,648.00)	$ (4,647,813.00)	$ (4,392,499.00)	$ (16,853,498.00)
PUBLIC SERVICES AREA	Expense	Medical Insurance	$ (3,194,140.00)	$ (3,455,724.00)	$ (3,745,126.00)	$ (3,907,410.00)	$ (4,206,344.00)	$ (18,508,744.00)
PUBLIC SERVICES AREA	Expense	Medical Services			$ (145.00)	$ (75.00)	$ (492.00)	$ (712.00)
PUBLIC SERVICES AREA	Expense	Miscellaneous	$ (660.00)		$ (9,074.00)			$ (9,734.00)
PUBLIC SERVICES AREA	Expense	Municipal Service Charges	$ (3,039,852.00)	$ (3,131,088.00)	$ (3,224,988.00)	$ (3,128,949.00)	$ (3,222,816.00)	$ (15,747,693.00)
PUBLIC SERVICES AREA	Expense	Natural Gas	$ (429,862.00)	$ (497,504.00)	$ (562,235.00)	$ (348,263.00)	$ (417,343.00)	$ (2,255,207.00)
PUBLIC SERVICES AREA	Expense	Non-Employee Travel				$ (200.00)		$ (200.00)
PUBLIC SERVICES AREA	Expense	Oil	$ (43,363.00)	$ (46,202.00)	$ (60,181.00)	$ (49,017.00)	$ (48,499.00)	$ (247,262.00)
PUBLIC SERVICES AREA	Expense	Optical Insurance	$ (28,021.00)	$ (28,315.00)	$ (28,934.00)	$ (29,622.00)	$ (29,542.00)	$ (144,434.00)
PUBLIC SERVICES AREA	Expense	Other Fuels	$ (9,036.00)	$ -	$ (7,799.00)	$ (4,634.00)	$ (3,872.00)	$ (25,341.00)
PUBLIC SERVICES AREA	Expense	Other Paid City Business	$ (1,157.00)	$ (17,288.00)	$ (2,357.00)	$ (1,011.00)	$ (1,033.00)	$ (22,846.00)
PUBLIC SERVICES AREA	Expense	Other Paid Time Off	$ (177,109.00)	$ (164,970.00)	$ (252,749.00)	$ (137,746.00)	$ (169,918.00)	$ (902,492.00)
PUBLIC SERVICES AREA	Expense	Overtime Paid-Permanent	$ (1,307,739.00)	$ (1,442,337.00)	$ (1,645,465.00)	$ (1,497,838.00)	$ (1,663,157.00)	$ (7,556,536.00)
PUBLIC SERVICES AREA	Expense	Parking Space Rent					$ (12,503.00)	$ (12,503.00)
PUBLIC SERVICES AREA	Expense	Paying Agent Fee	$ (1,550.00)	$ (2,675.00)	$ (1,250.00)	$ (3,250.00)		$ (8,725.00)
PUBLIC SERVICES AREA	Expense	Permanent Time Worked	$ (12,736,379.00)	$ (12,935,415.00)	$ (13,356,509.00)	$ (14,147,826.00)	$ (14,482,608.00)	$ (67,658,737.00)
PUBLIC SERVICES AREA	Expense	Permit Fees		$ (65,276.00)	$ (126,988.00)	$ (118,351.00)	$ (237,154.00)	$ (547,769.00)
PUBLIC SERVICES AREA	Expense	Personal Leave Used	$ (266,403.00)	$ (240,535.00)	$ (256,103.00)	$ (263,064.00)	$ (271,958.00)	$ (1,298,063.00)
PUBLIC SERVICES AREA	Expense	Personnel Expenses Reimbursed to the General Fund	$ (3,710,815.00)	$ (3,936,607.00)	$ (3,929,013.00)	$ (4,116,067.00)	$ (4,523,064.00)	$ (20,215,566.00)
PUBLIC SERVICES AREA	Expense	Postage	$ (35,460.00)	$ (21,946.00)	$ (33,860.00)	$ (34,549.00)	$ (39,439.00)	$ (165,254.00)
PUBLIC SERVICES AREA	Expense	Printing	$ (20,230.00)	$ (21,853.00)	$ (19,936.00)	$ (19,340.00)	$ (33,051.00)	$ (114,410.00)
PUBLIC SERVICES AREA	Expense	Professional Services	$ (5,656,479.00)	$ (9,051,302.00)	$ (15,129,206.00)	$ (14,399,983.00)	$ (15,087,131.00)	$ (59,324,101.00)
PUBLIC SERVICES AREA	Expense	Property Plant & Equipment < $5,000	$ (3,996,888.00)	$ (1,837,772.00)	$ (563,092.00)	$ (354,571.00)	$ (304,874.00)	$ (7,057,197.00)
PUBLIC SERVICES AREA	Expense	Radio Maintenance	$ (10,512.00)	$ (4,128.00)	$ (4,224.00)	$ (30,132.00)	$ (31,020.00)	$ (80,016.00)
PUBLIC SERVICES AREA	Expense	Radio Purchases	$ 3,583.00	$ 1,273.00	$ 1,232.00	$ 813.00	$ (333.00)	$ 6,568.00
PUBLIC SERVICES AREA	Expense	Radio System Replacement Charge		$ -	$ -			$ -
PUBLIC SERVICES AREA	Expense	Radio System Service Charge	$ (116,400.00)	$ (125,700.00)	$ (127,404.00)	$ (125,784.00)	$ (128,172.00)	$ (623,460.00)
PUBLIC SERVICES AREA	Expense	Recapped Tires	$ (51,925.00)	$ (80,196.00)	$ (100,482.00)	$ (77,585.00)	$ (88,369.00)	$ (398,557.00)
PUBLIC SERVICES AREA	Expense	Rent	$ (1,573.00)	$ (1,597.00)	$ (2,476.00)	$ (47.00)	$ (49.00)	$ (5,742.00)
PUBLIC SERVICES AREA	Expense	Rent City Vehicles	$ 59,591.00	$ 107,230.00	$ 121,052.00	$ 84,109.00	$ 87,899.00	$ 459,881.00
PUBLIC SERVICES AREA	Expense	Rent Outside Vehicles/Mileage	$ (197.00)	$ (14.00)	$ (92.00)	$ (11,179.00)	$ (41,507.00)	$ (52,989.00)
PUBLIC SERVICES AREA	Expense	Repair Parts	$ (700,397.00)	$ (711,695.00)	$ (951,019.00)	$ (823,133.00)	$ (895,052.00)	$ (4,081,296.00)
PUBLIC SERVICES AREA	Expense	Retiree Health Savings Account	$ (154,715.00)	$ (168,888.00)	$ (180,071.00)	$ (186,994.00)	$ (225,694.00)	$ (916,362.00)
PUBLIC SERVICES AREA	Expense	Retiree Medical Insurance	$ (1,535,340.00)	$ (2,448,912.00)	$ (2,815,224.00)	$ (3,024,480.00)	$ (3,429,696.00)	$ (13,253,652.00)
PUBLIC SERVICES AREA	Expense	Retirement Contribution	$ (3,771,300.00)	$ (3,747,516.00)	$ (3,330,516.00)	$ (3,679,428.00)	$ (4,161,720.00)	$ (18,690,480.00)
PUBLIC SERVICES AREA	Expense	Safety Related supplies	$ (29,090.00)	$ (43,595.00)	$ (53,027.00)	$ (53,840.00)	$ (45,546.00)	$ (225,098.00)
PUBLIC SERVICES AREA	Expense	Salt	$ (280,991.00)	$ (316,218.00)	$ (191,059.00)	$ (198,018.00)	$ (299,891.00)	$ (1,286,177.00)
PUBLIC SERVICES AREA	Expense	Sand	$ (1,132.00)	$ (2,225.00)	$ -	$ (339.00)	$ (1,252.00)	$ (4,948.00)
PUBLIC SERVICES AREA	Expense	Severance Pay	$ (255,741.00)	$ (448,743.00)	$ (480,393.00)	$ (468,841.00)	$ (456,822.00)	$ (2,110,540.00)
PUBLIC SERVICES AREA	Expense	Sewage Disposal Costs	$ (221,217.00)	$ (298,882.00)	$ (267,235.00)	$ (222,816.00)	$ (317,913.00)	$ (1,328,063.00)
PUBLIC SERVICES AREA	Expense	Sick Time Used	$ (564,089.00)	$ (638,693.00)	$ (553,200.00)	$ (651,267.00)	$ (682,143.00)	$ (3,089,392.00)
PUBLIC SERVICES AREA	Expense	Sign Supplies	$ (65,167.00)	$ (91,437.00)	$ (84,558.00)	$ (71,312.00)	$ (63,225.00)	$ (375,699.00)
PUBLIC SERVICES AREA	Expense	Signal Supplies	$ (119,634.00)	$ (124,459.00)	$ (189,152.00)	$ (160,724.00)	$ (114,409.00)	$ (708,378.00)
PUBLIC SERVICES AREA	Expense	Social Security-Employer	$ (1,391,695.00)	$ (1,445,125.00)	$ (1,514,256.00)	$ (1,581,205.00)	$ (1,633,291.00)	$ (7,565,572.00)
PUBLIC SERVICES AREA	Expense	Software	$ (5,360.00)	$ (67.00)	$ (1,447.00)	$ (35,612.00)	$ (9,527.00)	$ (52,013.00)
PUBLIC SERVICES AREA	Expense	Software Maintenance	$ (72,674.00)	$ (57,099.00)	$ (95,265.00)	$ (175,897.00)	$ (183,463.00)	$ (584,398.00)
PUBLIC SERVICES AREA	Expense	Software Purchase	$ (44,597.00)	$ (2,394.00)	$ (59,742.00)	$ (79,150.00)	$ (88,166.00)	$ (274,049.00)
PUBLIC SERVICES AREA	Expense	Storm Water Runoff	$ (67,582.00)	$ (71,757.00)	$ (73,683.00)	$ (76,650.00)	$ (78,870.00)	$ (368,542.00)
PUBLIC SERVICES AREA	Expense	Street Lighting Materials		$ (81,201.00)	$ (87,001.00)	$ (124,766.00)	$ (135,170.00)	$ (428,138.00)
PUBLIC SERVICES AREA	Expense	Structures & Improvements	$ (3,496,990.00)	$ (1,303,229.00)	$ (6,114,812.00)	$ (7,663,862.00)	$ (4,062,570.00)	$ (22,641,463.00)
PUBLIC SERVICES AREA	Expense	Tax Refunds	$ (59,480.00)	$ (176,997.00)	$ (83,217.00)	$ (62,271.00)	$ 25,917.00	$ (356,048.00)
PUBLIC SERVICES AREA	Expense	Taxes	$ (886.00)	$ (1,225.00)	$ (3,046.00)	$ (2,711.00)	$ (1,540.00)	$ (9,408.00)
PUBLIC SERVICES AREA	Expense	Technical Support	$ (36,305.00)	$ (20,090.00)	$ -	$ (11,000.00)		$ (67,395.00)
PUBLIC SERVICES AREA	Expense	Telecommunications	$ (88,888.00)	$ (68,279.00)	$ (72,488.00)	$ (72,770.00)	$ (80,671.00)	$ (383,096.00)
PUBLIC SERVICES AREA	Expense	Temporary Pay	$ (562,848.00)	$ (509,874.00)	$ (531,677.00)	$ (643,936.00)	$ (644,710.00)	$ (2,893,045.00)
PUBLIC SERVICES AREA	Expense	Temporary Pay Overtime	$ (55,231.00)	$ (51,514.00)	$ (47,205.00)	$ (78,269.00)	$ (58,838.00)	$ (291,057.00)
PUBLIC SERVICES AREA	Expense	Tipping Fees	$ (750,647.00)	$ (655,439.00)	$ (619,471.00)	$ (643,117.00)	$ (598,631.00)	$ (3,267,305.00)
PUBLIC SERVICES AREA	Expense	Tire Repair	$ -		$ (385.00)			$ (385.00)
PUBLIC SERVICES AREA	Expense	Tires	$ (64,983.00)	$ (73,656.00)	$ (81,133.00)	$ (88,185.00)	$ (87,093.00)	$ (395,050.00)
PUBLIC SERVICES AREA	Expense	Tools	$ (6,833.00)	$ (6,536.00)	$ (5,390.00)	$ (3,928.00)	$ (15,130.00)	$ (37,817.00)
PUBLIC SERVICES AREA	Expense	Towing Charges	$ (12,563.00)	$ (15,568.00)	$ (17,176.00)	$ (14,226.00)	$ (31,308.00)	$ (90,841.00)
PUBLIC SERVICES AREA	Expense	Training	$ -	$ -	$ -			$ -
PUBLIC SERVICES AREA	Expense	Transfer To IT Fund	$ (2,183,482.00)	$ (2,748,449.00)	$ (2,859,732.00)	$ (3,005,809.00)	$ (3,144,076.00)	$ (13,941,548.00)
PUBLIC SERVICES AREA	Expense	Transfer To Maintenance Facilities	$ (534,096.00)	$ (615,384.00)	$ (624,048.00)	$ (807,252.00)	$ (845,400.00)	$ (3,426,180.00)
PUBLIC SERVICES AREA	Expense	Transfer To Other Funds	$ (16,279,251.00)	$ (12,628,426.00)	$ (23,641,940.00)	$ (35,350,511.00)	$ (34,542,134.00)	$ (122,442,262.00)
PUBLIC SERVICES AREA	Expense	Tree Purchases	$ (3,230.00)	$ (10,968.00)	$ -	$ -	$ (257.00)	$ (14,455.00)
PUBLIC SERVICES AREA	Expense	Unemployment Compensation	$ (1,583.00)	$ (1,650.00)	$ (1,607.00)	$ (1,537.00)	$ (49,437.00)	$ (55,814.00)
PUBLIC SERVICES AREA	Expense	Uniform Allowance	$ (27,905.00)	$ (28,655.00)	$ (30,904.00)	$ (30,894.00)	$ (31,042.00)	$ (149,400.00)
PUBLIC SERVICES AREA	Expense	Uniforms & Accessories	$ (52,603.00)	$ (54,628.00)	$ (86,445.00)	$ (73,033.00)	$ (64,461.00)	$ (331,170.00)
PUBLIC SERVICES AREA	Expense	Vacation Used	$ (966,748.00)	$ (1,125,221.00)	$ (1,171,589.00)	$ (1,182,873.00)	$ (1,243,847.00)	$ (5,690,278.00)
PUBLIC SERVICES AREA	Expense	Veba Funding	$ (1,817,508.00)	$ (1,764,996.00)	$ (1,300,380.00)	$ (1,317,048.00)	$ (1,327,704.00)	$ (7,527,636.00)
PUBLIC SERVICES AREA	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)
PUBLIC SERVICES AREA	Expense	Washing	$ (8,179.00)	$ (10,494.00)	$ (8,071.00)	$ (9,054.00)	$ (10,552.00)	$ (46,350.00)
PUBLIC SERVICES AREA	Expense	Water	$ (31,053.00)	$ (32,268.00)	$ (35,091.00)	$ (42,134.00)	$ (38,142.00)	$ (178,688.00)
PUBLIC SERVICES AREA	Expense	Workers Comp	$ (334,983.00)	$ (306,621.00)	$ (360,375.00)	$ (308,173.00)	$ (299,736.00)	$ (1,609,888.00)
PUBLIC SERVICES AREA	Expense	Working In a Higher Class	$ (25,012.00)	$ (4,468.00)	$ (115,209.00)	$ (124,651.00)	$ (141,887.00)	$ (411,227.00)
PUBLIC SERVICES AREA	Expense Total		$ (130,307,270.00)	$ (119,420,997.00)	$ (154,547,916.00)	$ (173,523,575.00)	$ (253,312,592.00)	$ (831,112,350.00)
PUBLIC SERVICES AREA Total	Expense Total		$ 32,114,742.00	$ 49,298,470.00	$ 35,363,881.00	$ 32,254,540.00	$ (21,391,497.00)	$ 127,640,136.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Admin Allowance	$ 22,000.00	$ 11,818.00	$ 16,858.00	$ 34,314.00	$ 41,823.00	$ 126,813.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Cash Equivalent Income	$ 7,152.00	$ 15,376.00	$ 166,203.00	$ 482,842.00	$ 104,389.00	$ 775,962.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Commission Recapture	$ 1,163.00	$ 610.00	$ 1,745.00	$ 1,074.00	$ 1,570.00	$ 6,162.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Contrib Acct Income	$ 20,645.00	$ 43,642.00	$ 800,814.00	$ 1,451,939.00	$ 1,134,768.00	$ 3,451,808.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Contrib-Housing Commission	$ 459,099.00	$ 554,605.00	$ 622,963.00	$ 616,999.00	$ 715,936.00	$ 2,969,602.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Employee Military Service Cred	$ 474.00	$ 631.00	$ 17,053.00	$ 5,759.00	$ 9,992.00	$ 33,909.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Equities Gain/Loss	$ 23,676,066.00	$ 36,260,593.00	$ 29,995,723.00	$ 27,131,659.00	$ 40,020,846.00	$ 157,084,887.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Equity Income	$ 4,071,254.00	$ 6,157,842.00	$ 5,960,455.00	$ 9,312,157.00	$ 10,228,134.00	$ 35,729,842.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Fixed Gain/Loss	$ 926,195.00	$ (592,203.00)	$ 11,064,197.00	$ (559,068.00)	$ 3,015,369.00	$ 13,854,490.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Fixed Income	$ 2,169,141.00	$ 2,356,936.00	$ 2,473,447.00	$ 2,251,299.00	$ 1,809,679.00	$ 11,060,502.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	FOIA Charges	$ 290.00	$ 643.00	$ 337.00	$ 394.00	$ 218.00	$ 1,882.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Fringe Transfer	$ 19,024,351.00	$ 20,212,866.00	$ 18,919,863.00	$ 20,681,327.00	$ 23,957,199.00	$ 102,795,606.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Gain/Loss On invest (Unrealiz)	$ 150,814,232.00	$ (100,013,450.00)	$ 28,532,822.00	$ 45,031,829.00	$ 22,920,930.00	$ 147,286,363.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Investment Income	$ 657,312.00	$ (545,050.00)	$ 562,287.00	$ 757,859.00	$ 1,955,637.00	$ 3,388,045.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Miscellaneous		$ -	$ -			$ -
RETIREMENT SYSTEM SERVICE AREA	Revenue	Operating Transfers	$ 965,951.00	$ 599,316.00	$ 890,202.00	$ 574,174.00	$ 334,724.00	$ 3,364,367.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Prior Year Fund Balance	$ -					$ -
RETIREMENT SYSTEM SERVICE AREA	Revenue	Real Estate G/L	$ 2,631,731.00	$ 3,960,913.00	$ 1,720,953.00	$ 1,045,937.00	$ 2,625,971.00	$ 11,985,505.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Real Estate Income	$ 2,467,112.00	$ 2,524,845.00	$ 3,670,003.00	$ 3,045,548.00	$ 3,558,029.00	$ 15,265,537.00
RETIREMENT SYSTEM SERVICE AREA	Revenue	Refund Prior Service	$ 768.00	$ 782.00	$ 15,859.00	$ 1,991.00	$ 5,074.00	$ 24,474.00
RETIREMENT SYSTEM SERVICE AREA	Revenue Total		$ 207,914,936.00	$ (28,449,285.00)	$ 105,431,784.00	$ 111,868,033.00	$ 112,440,288.00	$ 509,205,756.00
RETIREMENT SYSTEM SERVICE AREA	Expense	Accrued Leave Balances Changes	$ (9,735.00)	$ (13,481.00)	$ (15,391.00)	$ 25,588.00		$ (13,019.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Building Maintenance	$ (8,202.00)	$ (10,746.00)	$ (8,946.00)	$ (9,037.00)	$ (10,410.00)	$ (47,341.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Change in Accrued Pension Liability	$ 78,971.00	$ 462,680.00	$ 459,999.00			$ 1,001,650.00
RETIREMENT SYSTEM SERVICE AREA	Expense	Conference Training & Travel	$ (235.00)	$ (6,693.00)	$ (15,723.00)	$ (13,980.00)	$ (17,702.00)	$ (54,333.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Contingency					$ -	$ -
RETIREMENT SYSTEM SERVICE AREA	Expense	Contracted Services	$ -	$ (300.00)	$ -	$ -	$ -	$ (300.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	DC Forfeiture Administration		$ -				$ -
RETIREMENT SYSTEM SERVICE AREA	Expense	Dental Insurance	$ (4,523.00)	$ (4,519.00)	$ (4,523.00)	$ (4,353.00)	$ (4,522.00)	$ (22,440.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Depreciation	$ (11,852.00)	$ (11,852.00)	$ (11,852.00)	$ (11,852.00)	$ (11,852.00)	$ (59,260.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Disability Insurance	$ (517.00)	$ (542.00)	$ (564.00)	$ (572.00)	$ (620.00)	$ (2,815.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Dues & Licenses	$ (1,785.00)	$ (2,155.00)	$ (2,550.00)	$ (2,950.00)	$ (3,100.00)	$ (12,540.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Educational Reimbursement					$ (5,000.00)	$ (5,000.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Electricity	$ (1,285.00)	$ (1,688.00)	$ (1,849.00)	$ (2,208.00)	$ (1,965.00)	$ (8,995.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Employee Contribution Refund	$ (674,095.00)	$ (938,594.00)	$ (444,680.00)	$ (662,707.00)	$ (1,938,491.00)	$ (4,658,567.00)
RETIREMENT SYSTEM SERVICE AREA	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)
RETIREMENT SYSTEM SERVICE AREA	Expense	Equipment Maintenance	$ (40.00)	$ -	$ -	$ -	$ -	$ (40.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Finance Charges	$ (180.00)	$ (466.00)	$ (1,845.00)	$ (4,519.00)	$ (10,041.00)	$ (17,051.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Governmental Services	$ -	$ (874.00)	$ (2,642.00)	$ (3,296.00)	$ (3,471.00)	$ (10,283.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Holiday	$ (17,264.00)	$ (17,923.00)	$ (18,615.00)	$ (19,240.00)	$ (19,164.00)	$ (92,206.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Insurance Premiums	$ (43,524.00)	$ (43,524.00)	$ (58,380.00)	$ (50,556.00)	$ (53,128.00)	$ (249,112.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Interest	$ (3,713.00)	$ (2,223.00)	$ (665.00)			$ (6,601.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Life Insurance	$ (1,119.00)	$ (1,146.00)	$ (1,167.00)	$ (1,150.00)	$ (1,230.00)	$ (5,812.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Longevity Pay	$ (300.00)	$ (1,200.00)	$ (1,200.00)	$ (900.00)	$ (1,199.00)	$ (4,799.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Materials & Supplies	$ (225.00)	$ (978.00)	$ (3,051.00)	$ (2,983.00)	$ (2,636.00)	$ (9,873.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Medical Insurance	$ (64,899.00)	$ (69,171.00)	$ (73,646.00)	$ (71,245.00)	$ (78,304.00)	$ (357,265.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Miscellaneous	$ (138.00)	$ (623.00)	$ (339.00)	$ (930.00)	$ (2,362.00)	$ (4,392.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Natural Gas	$ (673.00)	$ (717.00)	$ (810.00)	$ (702.00)	$ (887.00)	$ (3,789.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Optical Insurance	$ (543.00)	$ (543.00)	$ (543.00)	$ (523.00)	$ (544.00)	$ (2,696.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Other Paid Time Off	$ (483.00)	$ (3,015.00)	$ (6,265.00)	$ (4,458.00)	$ (8,172.00)	$ (22,393.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Permanent Time Worked	$ (253,776.00)	$ (259,201.00)	$ (270,064.00)	$ (268,810.00)	$ (279,541.00)	$ (1,331,392.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Personal Leave Used	$ (4,549.00)	$ (4,784.00)	$ (4,954.00)	$ (5,165.00)	$ (5,297.00)	$ (24,749.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Postage	$ (920.00)	$ (1,364.00)	$ (1,030.00)	$ (2,106.00)	$ (1,810.00)	$ (7,230.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Printing	$ (1,871.00)	$ (2,613.00)	$ (2,910.00)	$ (4,654.00)	$ (3,144.00)	$ (15,192.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Professional Services	$ (889,564.00)	$ (838,457.00)	$ (917,469.00)	$ (1,035,200.00)	$ (1,024,645.00)	$ (4,705,335.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Property Plant & Equipment < $5,000	$ -	$ (2,108.00)	$ -	$ -	$ -	$ (2,108.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Rent Outside Vehicles/Mileage		$ -				$ -
RETIREMENT SYSTEM SERVICE AREA	Expense	Retiree Health Savings Account	$ (4,424.00)	$ (4,436.00)	$ (4,276.00)	$ (4,144.00)	$ (4,788.00)	$ (22,068.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Retiree Medical Insurance	$ (38,136.00)	$ (50,016.00)	$ (51,924.00)	$ (54,528.00)	$ (61,392.00)	$ (255,996.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Retirement Contribution	$ (52,248.00)	$ (60,852.00)	$ (57,876.00)	$ (65,460.00)	$ (79,344.00)	$ (315,780.00)
RETIREMENT SYSTEM SERVICE AREA	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)
RETIREMENT SYSTEM SERVICE AREA	Expense	RHRA Payments from VEBA Trust	$ (25,420.00)	$ (29,435.00)	$ (73,870.00)	$ (202,690.00)	$ (156,230.00)	$ (487,645.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Severance Pay				$ (9,124.00)		$ (9,124.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Sick Time Used	$ (9,274.00)	$ (12,934.00)	$ (7,322.00)	$ (9,976.00)	$ (16,296.00)	$ (55,802.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Social Security-Employer	$ (22,884.00)	$ (23,818.00)	$ (24,867.00)	$ (25,910.00)	$ (26,552.00)	$ (124,031.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Software Maintenance	$ (1,825.00)	$ (20,592.00)	$ (84,568.00)	$ (70,123.00)	$ (42,862.00)	$ (219,970.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Structures & Improvements	$ -	$ (6,212.00)		$ -		$ (6,212.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Telecommunications	$ (4,076.00)	$ (19.00)	$ -	$ -		$ (4,095.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Temporary Pay					$ (4,050.00)	$ (4,050.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Transfer To IT Fund	$ (36,618.00)	$ (45,993.00)	$ (48,628.00)	$ (50,014.00)	$ (44,148.00)	$ (225,401.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Transfer To Other Funds	$ -					$ -
RETIREMENT SYSTEM SERVICE AREA	Expense	Unemployment Compensation	$ (23.00)	$ (23.00)	$ (23.00)	$ (12.00)	$ (787.00)	$ (868.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Vacation Used	$ (14,513.00)	$ (13,731.00)	$ (18,134.00)	$ (22,639.00)	$ (19,260.00)	$ (88,277.00)
RETIREMENT SYSTEM SERVICE AREA	Expense	Workers Comp	$ (829.00)	$ (830.00)	$ (873.00)	$ (905.00)	$ (276.00)	$ (3,713.00)
RETIREMENT SYSTEM SERVICE AREA	Expense Total		$ (42,071,227.00)	$ (43,735,565.00)	$ (45,633,649.00)	$ (47,911,618.00)	$ (50,201,631.00)	$ (229,553,690.00)
RETIREMENT SYSTEM SERVICE AREA Total	Expense Total		$ 165,843,709.00	$ (72,184,850.00)	$ 59,798,135.00	$ 63,956,415.00	$ 62,238,657.00	$ 279,652,066.00
SAFETY SERVICES AREA	Revenue	Alarm Connection Fee	$ 77,961.00	$ 75,669.00	$ 72,863.00	$ 72,781.00	$ 58,866.00	$ 358,140.00
SAFETY SERVICES AREA	Revenue	Ambulance Lift Assist Fee					$ -	$ -
SAFETY SERVICES AREA	Revenue	Ambulance Transport Fee				$ 470.00	$ 176,146.00	$ 176,616.00
SAFETY SERVICES AREA	Revenue	ARPA Revenue			$ 295,085.00	$ 2,287.00	$ 562,227.00	$ 859,599.00
SAFETY SERVICES AREA	Revenue	BD Of Ed Spec Service	$ 33,012.00	$ 132,777.00	$ 137,398.00	$ 144,744.00	$ 131,093.00	$ 579,024.00
SAFETY SERVICES AREA	Revenue	Bond/Note Proceeds					$ 12,044,901.00	$ 12,044,901.00
SAFETY SERVICES AREA	Revenue	CARES-Act	$ 3,282,338.00					$ 3,282,338.00
SAFETY SERVICES AREA	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
SAFETY SERVICES AREA	Revenue	Crash Reports	$ 11,317.00	$ 17,553.00	$ 17,914.00	$ 19,763.00	$ 17,724.00	$ 84,271.00
SAFETY SERVICES AREA	Revenue	Dog Impoundment Fee	$ 225.00	$ 185.00	$ 95.00	$ -	$ -	$ 505.00
SAFETY SERVICES AREA	Revenue	Donations		$ 2,500.00			$ 250.00	$ 2,750.00
SAFETY SERVICES AREA	Revenue	Donations/Police		$ 5,926.00			$ 750.00	$ 6,676.00
SAFETY SERVICES AREA	Revenue	Drug Enforce Forfeitures	$ 32,681.00	$ 63,324.00	$ 231,812.00	$ 32,014.00	$ 91,106.00	$ 450,937.00
SAFETY SERVICES AREA	Revenue	Electricity Reimbursement-EV Chargers					$ 685.00	$ 685.00
SAFETY SERVICES AREA	Revenue	Fire False Alarm Fee	$ 107,975.00	$ 148,352.00	$ 182,839.00	$ 156,209.00	$ 171,049.00	$ 766,424.00
SAFETY SERVICES AREA	Revenue	Fire Inspection Fees	$ 253,347.00	$ 151,955.00	$ 351,893.00	$ 280,346.00	$ 409,277.00	$ 1,446,818.00
SAFETY SERVICES AREA	Revenue	Fire Plan Review Fees	$ 11,280.00	$ 10,440.00	$ 9,000.00	$ 9,000.00	$ 9,600.00	$ 49,320.00
SAFETY SERVICES AREA	Revenue	HIDTA grant	$ 3,988.00	$ 2,620.00	$ 2,389.00	$ 2,793.00	$ -	$ 11,790.00
SAFETY SERVICES AREA	Revenue	Miscellaneous	$ 12,547.00	$ 47,725.00	$ 56,772.00	$ 52,771.00	$ 49,690.00	$ 219,505.00
SAFETY SERVICES AREA	Revenue	Miscellaneous - Police	$ 30,067.00	$ 123,842.00	$ 114,002.00	$ 118,372.00	$ 127,273.00	$ 513,556.00
SAFETY SERVICES AREA	Revenue	OHSP Traffic Enforcement Federal Grant		$ 7,125.00				$ 7,125.00
SAFETY SERVICES AREA	Revenue	Operating Transfers	$ 3,587,544.00	$ 1,026,594.00	$ 1,004,945.00	$ 999,996.00	$ 999,996.00	$ 7,619,075.00
SAFETY SERVICES AREA	Revenue	Other Rentals	$ 9,672.00	$ -				$ 9,672.00
SAFETY SERVICES AREA	Revenue	PBT Administration	$ 30.00	$ 20.00	$ 15.00	$ 25.00	$ 10.00	$ 100.00
SAFETY SERVICES AREA	Revenue	Pol Credential & Bar Letter	$ 845.00	$ 635.00	$ 685.00	$ 620.00	$ 595.00	$ 3,380.00
SAFETY SERVICES AREA	Revenue	Pol Rprts Reproduction	$ 13,358.00	$ 8,934.00	$ 20,992.00	$ 14,189.00	$ 19,194.00	$ 76,667.00
SAFETY SERVICES AREA	Revenue	Police-False Alarm Respon	$ 84,412.00	$ 149,180.00	$ 94,614.00	$ 93,927.00	$ 117,293.00	$ 539,426.00
SAFETY SERVICES AREA	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
SAFETY SERVICES AREA	Revenue	Rebates			$ 2,151.00	$ 2,168.00	$ 3,104.00	$ 7,423.00
SAFETY SERVICES AREA	Revenue	Refund Prior Year Expense	$ 29,876.00	$ 4,996.00	$ 160,933.00		$ 3,925.00	$ 199,730.00
SAFETY SERVICES AREA	Revenue	Refunds/Reimbursement	$ 461,349.00	$ 17,378.00	$ 86,608.00	$ 132,119.00	$ 437,816.00	$ 1,135,270.00
SAFETY SERVICES AREA	Revenue	Sale of Abandoned Prop	$ 3,420.00	$ 1,662.00	$ 418.00	$ 404.00	$ 389.00	$ 6,293.00
SAFETY SERVICES AREA	Revenue	Sale Of Fixed Assets	$ 42,001.00	$ 9,962.00	$ 4,050.00	$ 322.00	$ 2,759.00	$ 59,094.00
SAFETY SERVICES AREA	Revenue	Sex Offender Fee	$ 1,500.00	$ 1,450.00	$ 1,500.00	$ 1,150.00	$ 750.00	$ 6,350.00
SAFETY SERVICES AREA	Revenue	Snow Removal Charges	$ 1,235.00	$ -	$ -	$ -	$ -	$ 1,235.00
SAFETY SERVICES AREA	Revenue	Solid Waste Clean Up Communtiy	$ 2,081.00	$ -	$ -	$ -	$ -	$ 2,081.00
SAFETY SERVICES AREA	Revenue	Special Events	$ 3,600.00	$ 1,734.00	$ 2,050.00	$ 2,300.00	$ 95,284.00	$ 104,968.00
SAFETY SERVICES AREA	Revenue	State of Michigan - Grant					$ 119,000.00	$ 119,000.00
SAFETY SERVICES AREA	Revenue	State/Mich Justice Training	$ 13,159.00	$ 14,532.00	$ 23,761.00	$ 90,362.00	$ 146,799.00	$ 288,613.00
SAFETY SERVICES AREA	Revenue	Towing Fees	$ 5,835.00	$ 16,680.00	$ 16,935.00	$ 4,575.00	$ -	$ 44,025.00
SAFETY SERVICES AREA	Revenue	U of M - Fire Services	$ 8,300.00	$ 47,894.00	$ 47,563.00	$ 47,310.00	$ 53,468.00	$ 204,535.00
SAFETY SERVICES AREA	Revenue	U of M Basketball	$ -	$ 85,250.00	$ 109,401.00	$ 95,758.00	$ 100,235.00	$ 390,644.00
SAFETY SERVICES AREA	Revenue	U Of M Football	$ 35,355.00	$ 549,725.00	$ 670,150.00	$ 623,478.00	$ 785,905.00	$ 2,664,613.00
SAFETY SERVICES AREA	Revenue	U Of M Police General	$ 3,687.00	$ 56,308.00	$ 85,450.00	$ 113,051.00	$ 118,118.00	$ 376,614.00
SAFETY SERVICES AREA	Revenue	UM Defaults Owed To City	$ 68,061.00	$ 52,601.00	$ 16,230.00	$ 18,506.00	$ 1,785.00	$ 157,183.00
SAFETY SERVICES AREA	Revenue	UM St Viol/Regs & PArt	$ -	$ -	$ 2,100.00	$ -	$ 525.00	$ 2,625.00
SAFETY SERVICES AREA	Revenue	US Dept Of Homeland Security Grant	$ 44,609.00	$ 59,516.00	$ 99,037.00	$ 38,743.00	$ 15,533.00	$ 257,438.00
SAFETY SERVICES AREA	Revenue	Weed Cutting Charges	$ 1,665.00	$ 6,583.00	$ 5,278.00	$ 2,755.00	$ 3,182.00	$ 19,463.00
SAFETY SERVICES AREA	Revenue Total		$ 9,674,406.00	$ 4,617,000.00	$ 5,843,471.00	$ 5,275,386.00	$ 19,060,038.00	$ 44,470,301.00
SAFETY SERVICES AREA	Expense	Advertising	$ (295.00)	$ (598.00)	$ (2,214.00)	$ (100.00)	$ (3,455.00)	$ (6,662.00)
SAFETY SERVICES AREA	Expense	Ambulance Transport Allowance					$ (123,817.00)	$ (123,817.00)
SAFETY SERVICES AREA	Expense	Animal Feed Supplies			$ (737.00)	$ (1,441.00)	$ (1,062.00)	$ (3,240.00)
SAFETY SERVICES AREA	Expense	Annual Sick Leave Payout	$ (115,605.00)	$ (97,707.00)	$ (94,243.00)	$ (91,582.00)	$ (87,976.00)	$ (487,113.00)
SAFETY SERVICES AREA	Expense	Arbitration/Legal Settlement	$ (4,639.00)	$ (10,586.00)	$ (42,665.00)	$ (6,588.00)	$ (18,000.00)	$ (82,478.00)
SAFETY SERVICES AREA	Expense	Bank Service Fees	$ (22,912.00)	$ (22,171.00)	$ (22,709.00)	$ (18,104.00)	$ (53,909.00)	$ (139,805.00)
SAFETY SERVICES AREA	Expense	Benefit Waiver Pay	$ (27,384.00)	$ (24,436.00)	$ (25,874.00)	$ (27,573.00)	$ (29,813.00)	$ (135,080.00)
SAFETY SERVICES AREA	Expense	Building Maintenance	$ (13,466.00)	$ (106,453.00)	$ (77,325.00)	$ (59,665.00)	$ (45,269.00)	$ (302,178.00)
SAFETY SERVICES AREA	Expense	Cable TV/Broadcast Service	$ (5,117.00)	$ (7,834.00)	$ (10,424.00)	$ (11,808.00)	$ (11,801.00)	$ (46,984.00)
SAFETY SERVICES AREA	Expense	Childcare Reimbursement	$ (42,654.00)	$ (4,095.00)				$ (46,749.00)
SAFETY SERVICES AREA	Expense	Comp Time Used	$ (505,352.00)	$ (692,075.00)	$ (698,045.00)	$ (762,470.00)	$ (736,612.00)	$ (3,394,554.00)
SAFETY SERVICES AREA	Expense	Conference Training & Travel	$ (91,977.00)	$ (185,322.00)	$ (199,119.00)	$ (242,780.00)	$ (273,053.00)	$ (992,251.00)
SAFETY SERVICES AREA	Expense	Construction					$ (771,008.00)	$ (771,008.00)
SAFETY SERVICES AREA	Expense	Contingency	$ -	$ -	$ -	$ -	$ -	$ -
SAFETY SERVICES AREA	Expense	Contracted Services	$ (1,439,748.00)	$ (1,748,730.00)	$ (2,977,618.00)	$ (1,760,022.00)	$ (2,143,640.00)	$ (10,069,758.00)
SAFETY SERVICES AREA	Expense	Contrib Capital - Shared Costs	$ (24,920.00)	$ (25,301.00)	$ (748,667.00)	$ (938,336.00)	$ (621,552.00)	$ (2,358,776.00)
SAFETY SERVICES AREA	Expense	Death Benefit Payments	$ (25,000.00)	$ -	$ -	$ -	$ (25,000.00)	$ (50,000.00)
SAFETY SERVICES AREA	Expense	Deferred Comp Contributions	$ (23,852.00)	$ (24,815.00)	$ (2,932.00)	$ (13,139.00)	$ (27,037.00)	$ (91,775.00)
SAFETY SERVICES AREA	Expense	Dental Insurance	$ (236,419.00)	$ (232,194.00)	$ (230,161.00)	$ (231,619.00)	$ (234,449.00)	$ (1,164,842.00)
SAFETY SERVICES AREA	Expense	Disability Insurance	$ (2,490.00)	$ (2,468.00)	$ (2,320.00)	$ (2,532.00)	$ (2,890.00)	$ (12,700.00)
SAFETY SERVICES AREA	Expense	Dues & Licenses	$ (19,939.00)	$ (26,085.00)	$ (31,814.00)	$ (24,708.00)	$ (19,061.00)	$ (121,607.00)
SAFETY SERVICES AREA	Expense	Educational Reimbursement	$ (36,145.00)	$ (40,482.00)	$ (31,403.00)	$ (26,929.00)	$ (40,640.00)	$ (175,599.00)
SAFETY SERVICES AREA	Expense	Electricity	$ (65,592.00)	$ (57,421.00)	$ (59,328.00)	$ (72,805.00)	$ (69,414.00)	$ (324,560.00)
SAFETY SERVICES AREA	Expense	Employee Recognition	$ (2,400.00)	$ (7,579.00)	$ (8,789.00)	$ (16,847.00)	$ (9,569.00)	$ (45,184.00)
SAFETY SERVICES AREA	Expense	Employer Match for Defined Contribution Plan	$ (47,600.00)	$ (64,018.00)	$ (74,006.00)	$ (78,819.00)	$ (88,615.00)	$ (353,058.00)
SAFETY SERVICES AREA	Expense	EMT Education Bonus	$ (61,000.00)	$ (60,400.00)	$ (60,450.00)	$ (65,600.00)	$ (65,500.00)	$ (312,950.00)
SAFETY SERVICES AREA	Expense	Equipment	$ (153,149.00)	$ -	$ (112,290.00)	$ (260,787.00)	$ (320,235.00)	$ (846,461.00)
SAFETY SERVICES AREA	Expense	Equipment Allowance	$ (143,867.00)	$ (134,237.00)	$ (133,470.00)	$ (132,790.00)	$ (134,138.00)	$ (678,502.00)
SAFETY SERVICES AREA	Expense	Equipment Maintenance	$ (36,408.00)	$ (83,945.00)	$ (91,296.00)	$ (186,828.00)	$ (132,565.00)	$ (531,042.00)
SAFETY SERVICES AREA	Expense	Excess Comp Time Paid	$ (459,629.00)	$ (533,068.00)	$ (408,322.00)	$ (465,426.00)	$ (421,381.00)	$ (2,287,826.00)
SAFETY SERVICES AREA	Expense	Fire Holiday Pay	$ (369,224.00)	$ (386,082.00)	$ (389,809.00)	$ (399,746.00)	$ (420,638.00)	$ (1,965,499.00)
SAFETY SERVICES AREA	Expense	Fleet Fuel	$ (93,624.00)	$ (157,877.00)	$ (171,415.00)	$ (154,515.00)	$ (171,349.00)	$ (748,780.00)
SAFETY SERVICES AREA	Expense	Fleet Maintenance & Repair	$ (645,491.00)	$ (770,649.00)	$ (586,976.00)	$ (797,138.00)	$ (869,535.00)	$ (3,669,789.00)
SAFETY SERVICES AREA	Expense	Fleet Management	$ (17,179.00)	$ (12,696.00)	$ (12,696.00)	$ (11,436.00)	$ (13,152.00)	$ (67,159.00)
SAFETY SERVICES AREA	Expense	Fleet Replacement	$ (353,412.00)	$ (691,175.00)	$ (602,182.00)	$ (808,140.00)	$ (803,364.00)	$ (3,258,273.00)
SAFETY SERVICES AREA	Expense	Food Allowance	$ (51,934.00)	$ (53,134.00)	$ (53,800.00)	$ (56,800.00)	$ (53,600.00)	$ (269,268.00)
SAFETY SERVICES AREA	Expense	Governmental Services	$ (5,000.00)	$ (7,651.00)	$ (13,438.00)	$ (17,710.00)	$ (15,390.00)	$ (59,189.00)
SAFETY SERVICES AREA	Expense	Holiday	$ (619,095.00)	$ (573,039.00)	$ (578,114.00)	$ (564,501.00)	$ (621,664.00)	$ (2,956,413.00)
SAFETY SERVICES AREA	Expense	Hrs Attributable/Workers Comp	$ (29,069.00)	$ (41,150.00)	$ (40,318.00)	$ (46,907.00)	$ (33,426.00)	$ (190,870.00)
SAFETY SERVICES AREA	Expense	Insurance Premiums	$ (207,624.00)	$ (450,960.00)	$ (553,476.00)	$ (510,024.00)	$ (535,524.00)	$ (2,257,608.00)
SAFETY SERVICES AREA	Expense	Legal Expenses	$ (1,492.00)	$ (54,072.00)	$ (2,582.00)	$ (1,143.00)	$ (136,591.00)	$ (195,880.00)
SAFETY SERVICES AREA	Expense	Life Insurance	$ (47,023.00)	$ (45,158.00)	$ (38,557.00)	$ (37,936.00)	$ (37,948.00)	$ (206,622.00)
SAFETY SERVICES AREA	Expense	Longevity Pay	$ (89,730.00)	$ (85,882.00)	$ (79,867.00)	$ (79,091.00)	$ (102,038.00)	$ (436,608.00)
SAFETY SERVICES AREA	Expense	Materials & Supplies	$ (167,449.00)	$ (200,584.00)	$ (243,492.00)	$ (231,385.00)	$ (209,651.00)	$ (1,052,561.00)
SAFETY SERVICES AREA	Expense	Medical Insurance	$ (3,238,403.00)	$ (3,404,605.00)	$ (3,584,023.00)	$ (3,673,937.00)	$ (3,927,339.00)	$ (17,828,307.00)
SAFETY SERVICES AREA	Expense	Medical Services	$ (7,775.00)	$ (31,226.00)	$ (18,571.00)	$ (17,746.00)	$ (19,142.00)	$ (94,460.00)
SAFETY SERVICES AREA	Expense	MERP - Fire					$ (33,906.00)	$ (33,906.00)
SAFETY SERVICES AREA	Expense	Natural Gas	$ (9,999.00)	$ (14,196.00)	$ (14,455.00)	$ (6,962.00)	$ (15,432.00)	$ (61,044.00)
SAFETY SERVICES AREA	Expense	Non-Employee Travel				$ (11,842.00)		$ (11,842.00)
SAFETY SERVICES AREA	Expense	Optical Insurance	$ (28,128.00)	$ (27,700.00)	$ (27,359.00)	$ (27,683.00)	$ (28,028.00)	$ (138,898.00)
SAFETY SERVICES AREA	Expense	Other Paid City Business	$ (6,197.00)	$ (10,458.00)	$ (6,370.00)	$ (10,257.00)	$ (7,880.00)	$ (41,162.00)
SAFETY SERVICES AREA	Expense	Other Paid Time Off	$ (756,450.00)	$ (866,523.00)	$ (858,051.00)	$ (848,609.00)	$ (1,007,898.00)	$ (4,337,531.00)
SAFETY SERVICES AREA	Expense	Overtime Paid-Permanent	$ (1,770,746.00)	$ (2,228,063.00)	$ (2,141,389.00)	$ (2,164,216.00)	$ (2,493,405.00)	$ (10,797,819.00)
SAFETY SERVICES AREA	Expense	Parking Space Rent					$ (9,721.00)	$ (9,721.00)
SAFETY SERVICES AREA	Expense	Permanent Time Worked	$ (13,025,533.00)	$ (12,582,343.00)	$ (12,579,948.00)	$ (12,949,491.00)	$ (13,718,747.00)	$ (64,856,062.00)
SAFETY SERVICES AREA	Expense	Personal Leave Used	$ (89,466.00)	$ (94,018.00)	$ (93,194.00)	$ (101,801.00)	$ (102,071.00)	$ (480,550.00)
SAFETY SERVICES AREA	Expense	Postage	$ (4,839.00)	$ (4,024.00)	$ (9,247.00)	$ (4,291.00)	$ (4,916.00)	$ (27,317.00)
SAFETY SERVICES AREA	Expense	Printing	$ (19,813.00)	$ (16,546.00)	$ (21,842.00)	$ (16,851.00)	$ (22,407.00)	$ (97,459.00)
SAFETY SERVICES AREA	Expense	Professional Services	$ (29,746.00)	$ (95,869.00)	$ (74,191.00)	$ (25,296.00)	$ (54,510.00)	$ (279,612.00)
SAFETY SERVICES AREA	Expense	Property Plant & Equipment < $5,000	$ (420,559.00)	$ (252,254.00)	$ (202,682.00)	$ (352,996.00)	$ (253,623.00)	$ (1,482,114.00)
SAFETY SERVICES AREA	Expense	Radio Maintenance	$ (8,220.00)	$ (21,204.00)	$ (21,828.00)	$ (24,396.00)	$ (25,116.00)	$ (100,764.00)
SAFETY SERVICES AREA	Expense	Radio System Service Charge	$ (174,360.00)	$ (186,672.00)	$ (189,180.00)	$ (158,628.00)	$ (161,880.00)	$ (870,720.00)
SAFETY SERVICES AREA	Expense	Rent	$ (5,535.00)	$ (15,838.00)	$ (25,313.00)	$ (34,820.00)	$ (23,730.00)	$ (105,236.00)
SAFETY SERVICES AREA	Expense	Rent City Vehicles	$ (1,259.00)	$ (673.00)	$ (4,278.00)	$ (249.00)	$ (1,329.00)	$ (7,788.00)
SAFETY SERVICES AREA	Expense	Rent Outside Vehicles/Mileage	$ (779.00)	$ (6,991.00)	$ (1,101.00)	$ (1,075.00)	$ (1,342.00)	$ (11,288.00)
SAFETY SERVICES AREA	Expense	Retiree Health Savings Account	$ (121,660.00)	$ (136,407.00)	$ (146,988.00)	$ (181,818.00)	$ (225,037.00)	$ (811,910.00)
SAFETY SERVICES AREA	Expense	Retiree Medical Insurance	$ (2,146,092.00)	$ (3,643,344.00)	$ (4,195,272.00)	$ (4,580,040.00)	$ (5,144,184.00)	$ (19,708,932.00)
SAFETY SERVICES AREA	Expense	Retirement Contribution	$ (7,227,228.00)	$ (8,044,860.00)	$ (7,122,828.00)	$ (7,616,736.00)	$ (9,071,688.00)	$ (39,083,340.00)
SAFETY SERVICES AREA	Expense	Severance Pay	$ (987,596.00)	$ (1,330,649.00)	$ (1,115,516.00)	$ (697,857.00)	$ (322,170.00)	$ (4,453,788.00)
SAFETY SERVICES AREA	Expense	Sewage Disposal Costs	$ (5,002.00)	$ (6,806.00)	$ (5,742.00)	$ (5,377.00)	$ (5,997.00)	$ (28,924.00)
SAFETY SERVICES AREA	Expense	Sick Time Used	$ (1,189,152.00)	$ (1,037,470.00)	$ (839,445.00)	$ (847,031.00)	$ (778,972.00)	$ (4,692,070.00)
SAFETY SERVICES AREA	Expense	Social Security-Employer	$ (465,055.00)	$ (461,207.00)	$ (478,288.00)	$ (498,216.00)	$ (505,859.00)	$ (2,408,625.00)
SAFETY SERVICES AREA	Expense	Software	$ (8,475.00)	$ (1,786.00)	$ (3,523.00)	$ (74,828.00)	$ (12,884.00)	$ (101,496.00)
SAFETY SERVICES AREA	Expense	Software Maintenance	$ (204,223.00)	$ (29,282.00)	$ (75,115.00)	$ (74,489.00)	$ (173,427.00)	$ (556,536.00)
SAFETY SERVICES AREA	Expense	Storm Water Runoff	$ (5,530.00)	$ (6,414.00)	$ (6,172.00)	$ (6,416.00)	$ (6,002.00)	$ (30,534.00)
SAFETY SERVICES AREA	Expense	Telecommunications	$ (52,427.00)	$ (34,318.00)	$ (22,386.00)	$ (36,079.00)	$ (51,332.00)	$ (196,542.00)
SAFETY SERVICES AREA	Expense	Temporary Pay	$ (39,096.00)	$ (139,372.00)	$ (212,359.00)	$ (230,794.00)	$ (253,906.00)	$ (875,527.00)
SAFETY SERVICES AREA	Expense	Towing Charges				$ -	$ (845.00)	$ (845.00)
SAFETY SERVICES AREA	Expense	Towing Service	$ (1,190.00)	$ (3,090.00)	$ (7,677.00)	$ (2,155.00)	$ (1,379.00)	$ (15,491.00)
SAFETY SERVICES AREA	Expense	Training	$ (23,219.00)	$ (93,153.00)	$ (70,885.00)	$ (34,202.00)	$ (42,106.00)	$ (263,565.00)
SAFETY SERVICES AREA	Expense	Transcripts	$ (5,362.00)	$ (19.00)	$ -	$ -	$ (30.00)	$ (5,411.00)
SAFETY SERVICES AREA	Expense	Transfer To IT Fund	$ (1,985,628.00)	$ (2,396,721.00)	$ (2,382,223.00)	$ (2,350,568.00)	$ (2,461,857.00)	$ (11,576,997.00)
SAFETY SERVICES AREA	Expense	Transfer To Maintenance Facilities	$ (3,924.00)	$ (4,668.00)	$ (4,668.00)	$ (6,228.00)	$ (6,528.00)	$ (26,016.00)
SAFETY SERVICES AREA	Expense	Transfer To Other Funds	$ (3,487,548.00)	$ (541.00)	$ (4,949.00)			$ (3,493,038.00)
SAFETY SERVICES AREA	Expense	Transfer To Other Governments					$ (35,248.00)	$ (35,248.00)
SAFETY SERVICES AREA	Expense	Unemployment Compensation	$ (1,348.00)	$ (1,528.00)	$ (1,545.00)	$ (1,222.00)	$ (44,440.00)	$ (50,083.00)
SAFETY SERVICES AREA	Expense	Uniform Allowance	$ (246,732.00)	$ (249,750.00)	$ (241,992.00)	$ (237,949.00)	$ (268,467.00)	$ (1,244,890.00)
SAFETY SERVICES AREA	Expense	Uniforms & Accessories	$ (121,197.00)	$ (133,281.00)	$ (219,228.00)	$ (163,199.00)	$ (375,481.00)	$ (1,012,386.00)
SAFETY SERVICES AREA	Expense	Vacation Used	$ (1,643,268.00)	$ (1,630,917.00)	$ (1,445,213.00)	$ (1,395,921.00)	$ (1,412,370.00)	$ (7,527,689.00)
SAFETY SERVICES AREA	Expense	Veba Funding	$ (2,275,416.00)	$ (2,071,104.00)	$ (1,544,916.00)	$ (1,080,372.00)	$ (985,908.00)	$ (7,957,716.00)
SAFETY SERVICES AREA	Expense	Vehicles	$ -		$ (295,085.00)	$ -	$ (324,543.00)	$ (619,628.00)
SAFETY SERVICES AREA	Expense	Water	$ (4,024.00)	$ (5,688.00)	$ (5,320.00)	$ (5,409.00)	$ (6,459.00)	$ (26,900.00)
SAFETY SERVICES AREA	Expense	Workers Comp	$ (343,068.00)	$ (350,539.00)	$ (590,760.00)	$ (492,960.00)	$ (455,061.00)	$ (2,232,388.00)
SAFETY SERVICES AREA	Expense	Working In a Higher Class	$ (1,102,794.00)	$ (943,284.00)	$ (1,236,578.00)	$ (1,178,820.00)	$ (1,026,221.00)	$ (5,487,697.00)
SAFETY SERVICES AREA	Expense Total		$ (49,598,966.00)	$ (50,337,530.00)	$ (51,660,638.00)	$ (51,445,602.00)	$ (56,446,154.00)	$ (259,488,890.00)
SAFETY SERVICES AREA Total	Expense Total		$ (39,924,560.00)	$ (45,720,530.00)	$ (45,817,167.00)	$ (46,170,216.00)	$ (37,386,116.00)	$ (215,018,589.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Revenue	Miscellaneous	$ 21,484.00	$ 100,464.00	$ 3.00			$ 121,951.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Revenue	Prior Year Fund Balance	$ -	$ -	$ -	$ -	$ -	$ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	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
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Revenue Total		$ 4,680,380.00	$ 4,814,214.00	$ 4,986,701.00	$ 5,357,621.00	$ 5,760,500.00	$ 25,599,416.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Contingency			$ -	$ -		$ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Contracted Services	$ (4,278,180.00)	$ (2,675.00)	$ (19,675.00)	$ (21,357.00)	$ (21,357.00)	$ (4,343,244.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Insurance Premiums	$ -	$ (5,836.00)	$ (4,796.00)	$ (4,232.00)	$ (4,094.00)	$ (18,958.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	LDFA Contracted Services		$ (7,413,601.00)	$ (6,291,346.00)	$ (5,191,972.00)	$ (5,479,684.00)	$ (24,376,603.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Municipal Service Charges	$ (63,588.00)	$ (61,732.00)	$ (63,588.00)	$ (92,724.00)	$ (95,508.00)	$ (377,140.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Professional Services		$ (18,800.00)	$ -	$ -	$ -	$ (18,800.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	Expense	Software Maintenance		$ -	$ -			$ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY	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)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total	Expense Total		$ 338,612.00	$ (2,688,430.00)	$ (1,392,704.00)	$ 47,336.00	$ 159,857.00	$ (3,535,329.00)
Grand Total	Expense Total		$ 207,360,487.00	$ (2,884,777.00)	$ 116,066,180.00	$ 127,723,929.00	$ 93,128,155.00	$ 541,393,974.00