================================================================================ Ann Arbor Budget Data - 2021-FY-to-2025-FY-Detailed-Trend-by-Service-Area ================================================================================ Generated: 2025-11-12 18:16:51 Rows: 1,503 | Columns: 9 ================================================================================ 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 | | | $ (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 | $ 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 Reven | | $ 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 | $ (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 - Gran | | | $ 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 G | | | $ 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 | $ (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 Gen | $ (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 | $ (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 Tru | $ - | $ 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 | $ (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 | $ - | $ - | $ - | $ - | $ - | $ - 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 | $ 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 | $ (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 Gen | $ (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 | 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 | | $ (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 Fundi | | $ 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 - Gran | $ 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 Inspectio | $ 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 | $ 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 serv | $ 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 | $ (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 Gen | $ (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 | $ (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 & Parti | $ 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 | $ (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 AUT | Revenue | Miscellaneous | $ 21,484.00 | $ 100,464.00 | $ 3.00 | | | $ 121,951.00 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Prior Year Fund Balance | $ - | $ - | $ - | $ - | $ - | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | 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 AUT | Expense | Contingency | | | $ - | $ - | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | Expense | Insurance Premiums | $ - | $ (5,836.00) | $ (4,796.00) | $ (4,232.00) | $ (4,094.00) | $ (18,958.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | 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 AUT | Expense | Professional Services | | $ (18,800.00) | $ - | $ - | $ - | $ (18,800.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Software Maintenance | | $ - | $ - | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | 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 ================================================================================ 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