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

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

Rows: 3,013
Columns: 9
Generated: 2025-11-13 18:27:07
Service_Unit Entry_Type Account 2021 2022 2023 2024 2025 Grand Total
60120 Expense Transfer To Other Funds $ (80,000.00) $ (100,000.00) $ (180,000.00)
60120 Expense Transfer-Grant/Loan Recipients $ (28,366.00) $ (140,883.00) $ (331,000.00) $ (500,249.00)
60120 Expense Total $ (108,366.00) $ (240,883.00) $ (331,000.00) $ (680,249.00)
60120 Total Expense Total $ (108,366.00) $ (240,883.00) $ (331,000.00) $ (680,249.00)
60300 Revenue ARPA Revenue $ 560,877.00 $ 560,877.00 $ 660,876.00 $ 1,782,630.00
60300 Revenue Total $ 560,877.00 $ 560,877.00 $ 660,876.00 $ 1,782,630.00
60300 Expense Contingency $ - $ - $ - $ -
60300 Expense Transfer-Grant/Loan Recipients $ (560,877.00) $ (560,877.00) $ (660,876.00) $ (1,782,630.00)
60300 Expense Total $ - $ (560,877.00) $ (560,877.00) $ (660,876.00) $ (1,782,630.00)
60300 Total Expense Total $ - $ - $ - $ - $ -
61000 Revenue AAATA - Reimbursement $ 36,000.00 $ 36,000.00
61000 Revenue Contrib-DDA $ 51,000.00 $ 37,000.00 $ 88,000.00
61000 Revenue Prior Year Fund Balance $ - $ -
61000 Revenue U Of M Grant/Reimbursement $ 132,000.00 $ 132,000.00
61000 Revenue Total $ 183,000.00 $ 73,000.00 $ 256,000.00
61000 Expense Contracted Services $ (165,000.00) $ (259,487.00) $ (345,156.00) $ (769,643.00)
61000 Expense Dental Insurance $ (224.00) $ (227.00) $ (226.00) $ (677.00)
61000 Expense Disability Insurance $ (54.00) $ (54.00) $ (55.00) $ (163.00)
61000 Expense Employer Match for Defined Contribution Plan $ (355.00) $ (468.00) $ (480.00) $ (1,303.00)
61000 Expense Equipment Allowance $ (36.00) $ (42.00) $ (39.00) $ (117.00)
61000 Expense Holiday $ (888.00) $ (949.00) $ (922.00) $ (2,759.00)
61000 Expense Insurance Premiums $ (9,204.00) $ (8,532.00) $ (8,952.00) $ (26,688.00)
61000 Expense Life Insurance $ (26.00) $ (23.00) $ (23.00) $ (72.00)
61000 Expense Longevity Pay $ (105.00) $ (60.00) $ (60.00) $ (225.00)
61000 Expense Medical Insurance $ (3,600.00) $ (3,683.00) $ (3,904.00) $ (11,187.00)
61000 Expense Optical Insurance $ (27.00) $ (27.00) $ (27.00) $ (81.00)
61000 Expense Overtime Paid-Permanent $ (77.00) $ (77.00)
61000 Expense Permanent Time Worked $ (13,170.00) $ (14,001.00) $ (14,235.00) $ (41,406.00)
61000 Expense Personal Leave Used $ (234.00) $ (257.00) $ (250.00) $ (741.00)
61000 Expense Retiree Health Savings Account $ (214.00) $ (207.00) $ (240.00) $ (661.00)
61000 Expense Retiree Medical Insurance $ (72,696.00) $ (76,332.00) $ (85,944.00) $ (234,972.00)
61000 Expense Retirement Contribution $ (3,768.00) $ (2,892.00) $ (3,480.00) $ (10,140.00)
61000 Expense Sick Time Used $ (477.00) $ (438.00) $ (903.00) $ (1,818.00)
61000 Expense Social Security-Employer $ (1,206.00) $ (1,278.00) $ (1,344.00) $ (3,828.00)
61000 Expense Unemployment Compensation $ (1.00) $ (1.00) $ (36.00) $ (38.00)
61000 Expense Vacation Used $ (727.00) $ (710.00) $ (1,066.00) $ (2,503.00)
61000 Expense Veba Funding $ (852.00) $ (852.00)
61000 Expense Workers Comp $ (45.00) $ (43.00) $ (12.00) $ (100.00)
61000 Expense Total $ (272,134.00) $ (370,563.00) $ (467,354.00) $ (1,110,051.00)
61000 Total Expense Total $ (272,134.00) $ (187,563.00) $ (394,354.00) $ (854,051.00)
63400 Revenue Contrib-AAAF Donations $ 12,652.00 $ 11,868.00 $ 10,915.00 $ 35,435.00
63400 Revenue Operating Transfers $ 100,000.00 $ 100,000.00 $ 200,000.00
63400 Revenue Prior Year Fund Balance $ - $ - $ - $ -
63400 Revenue Total $ 112,652.00 $ 111,868.00 $ 10,915.00 $ 235,435.00
63400 Expense Contracted Services $ (20,000.00) $ (119,943.00) $ (19,986.00) $ (159,929.00)
63400 Expense Transfer-Grant/Loan Recipients $ (1,326,325.00) $ (1,279,529.00) $ (1,279,529.00) $ (3,885,383.00)
63400 Expense Total $ (1,346,325.00) $ (1,399,472.00) $ (1,299,515.00) $ (4,045,312.00)
63400 Total Expense Total $ (1,233,673.00) $ (1,287,604.00) $ (1,288,600.00) $ (3,809,877.00)
180500 Revenue National Opioid Settlement- RESTRICTED $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
180500 Revenue Prior Year Fund Balance $ - $ -
180500 Revenue Total $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
180500 Total Revenue Total $ 159,938.00 $ 220,514.00 $ 97,375.00 $ 477,827.00
414210 Revenue Project Credit $ 14,647.00 $ 14,647.00
414210 Revenue Total $ 14,647.00 $ 14,647.00
414210 Total Revenue Total $ 14,647.00 $ 14,647.00
15TH DISTRICT COURT Revenue Atty Fee Reimbursement $ 540.00 $ 960.00 $ - $ 770.00 $ - $ 2,270.00
15TH DISTRICT COURT Revenue Bond Forfeitures $ 1,575.00 $ 870.00 $ 4,303.00 $ 200.00 $ 6,948.00
15TH DISTRICT COURT Revenue City Ordinance Fines $ 220,122.00 $ 168,116.00 $ 116,167.00 $ 145,459.00 $ 158,494.00 $ 808,358.00
15TH DISTRICT COURT Revenue Civil Fees $ - $ -
15TH DISTRICT COURT Revenue Court Filing Fees $ 284,854.00 $ 209,501.00 $ 148,707.00 $ 155,032.00 $ 177,249.00 $ 975,343.00
15TH DISTRICT COURT Revenue Crime Victim Rights Fund $ 3,328.00 $ 2,460.00 $ 2,368.00 $ 2,493.00 $ 2,228.00 $ 12,877.00
15TH DISTRICT COURT Revenue Drug Caseflow Assist $ 212.00 $ 138.00 $ - $ - $ - $ 350.00
15TH DISTRICT COURT Revenue Drunk Driving Caseflow Assist $ 6,076.00 $ 4,740.00 $ 7,555.00 $ 8,088.00 $ 5,331.00 $ 31,790.00
15TH DISTRICT COURT Revenue Investment Income $ 95.00 $ 57.00 $ 799.00 $ 2,130.00 $ 2,547.00 $ 5,628.00
15TH DISTRICT COURT Revenue Judicial Standardization $ 132,101.00 $ 137,211.00 $ 137,172.00 $ 137,172.00 $ 137,172.00 $ 680,828.00
15TH DISTRICT COURT Revenue Jury Demand Fees $ 291,880.00 $ 209,416.00 $ 163,744.00 $ 138,320.00 $ 171,160.00 $ 974,520.00
15TH DISTRICT COURT Revenue Miscellaneous $ 20.00 $ 20.00
15TH DISTRICT COURT Revenue Operating Transfers $ 197,500.00 $ 321,036.00 $ 203,500.00 $ 192,000.00 $ 189,000.00 $ 1,103,036.00
15TH DISTRICT COURT Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 9,580.00 $ 8,225.00 $ 10,665.00 $ 11,674.00 $ 6,244.00 $ 46,388.00
15TH DISTRICT COURT Revenue Ordinance Fines & Costs $ 302,616.00 $ 352,358.00 $ 332,526.00 $ 512,733.00 $ 394,789.00 $ 1,895,022.00
15TH DISTRICT COURT Revenue Prior Year Fund Balance $ - $ - $ -
15TH DISTRICT COURT Revenue Probation Oversight Fee $ 123,803.00 $ 86,197.00 $ 108,741.00 $ 118,188.00 $ 105,879.00 $ 542,808.00
15TH DISTRICT COURT Revenue Public Safety Fund $ 26,788.00 $ 30,049.00 $ 22,834.00 $ 32,825.00 $ 29,334.00 $ 141,830.00
15TH DISTRICT COURT Revenue Rebates $ 214.00 $ 133.00 $ 187.00 $ 534.00
15TH DISTRICT COURT Revenue Refund Prior Year Expense $ 80.00 $ 80.00
15TH DISTRICT COURT Revenue Refunds/Reimbursement $ 290.00 $ 227.00 $ 389.00 $ 21,534.00 $ 394.00 $ 22,834.00
15TH DISTRICT COURT Revenue SCAO Court Grants $ 164,329.00 $ 201,424.00 $ 183,779.00 $ 145,465.00 $ 96,092.00 $ 791,089.00
15TH DISTRICT COURT Revenue State of Michigan - Grant $ 46,756.00 $ - $ 46,756.00
15TH DISTRICT COURT Revenue State Shared-Marijuana Excise Tax (MRE) $ 149,198.00 $ 149,198.00
15TH DISTRICT COURT Revenue State/Jury Fee Reimb - Grant $ - $ 5,385.00 $ 2,820.00 $ 2,034.00 $ 2,475.00 $ 12,714.00
15TH DISTRICT COURT Revenue US Dept Of Justice - Grant $ 12,891.00 $ - $ - $ - $ 12,891.00
15TH DISTRICT COURT Revenue US Dept Of Trans - Grant $ - $ - $ -
15TH DISTRICT COURT Revenue Washtenaw County Diversion Program Revenue $ 19,500.00 $ 11,400.00 $ 9,300.00 $ 7,200.00 $ 47,400.00
15TH DISTRICT COURT Revenue Writ/Garnishment $ 55,025.00 $ 36,975.00 $ 42,870.00 $ 35,430.00 $ 35,895.00 $ 206,195.00
15TH DISTRICT COURT Revenue Total $ 1,878,786.00 $ 1,944,768.00 $ 1,497,200.00 $ 1,675,083.00 $ 1,521,870.00 $ 8,517,707.00
15TH DISTRICT COURT Expense ACA Health Care $ (2,158.00) $ - $ (2,158.00)
15TH DISTRICT COURT Expense Advertising $ (7,988.00) $ - $ - $ - $ (7,988.00)
15TH DISTRICT COURT Expense Annual Sick Leave Payout $ (2,132.00) $ (4,056.00) $ (1,954.00) $ (8,142.00)
15TH DISTRICT COURT Expense Benefit Waiver Pay $ (10,806.00) $ (6,129.00) $ (8,198.00) $ (9,748.00) $ (8,821.00) $ (43,702.00)
15TH DISTRICT COURT Expense Cable TV/Broadcast Service $ (1,736.00) $ (1,750.00) $ (1,655.00) $ (1,709.00) $ (1,707.00) $ (8,557.00)
15TH DISTRICT COURT Expense Childcare Reimbursement $ (3,000.00) $ (500.00) $ (3,500.00)
15TH DISTRICT COURT Expense Comp Time Used $ (4,851.00) $ (5,439.00) $ (3,395.00) $ (1,312.00) $ (1,031.00) $ (16,028.00)
15TH DISTRICT COURT Expense Conference Training & Travel $ (3,579.00) $ (12,760.00) $ (19,518.00) $ (27,585.00) $ (28,451.00) $ (91,893.00)
15TH DISTRICT COURT Expense Contingency $ - $ - $ -
15TH DISTRICT COURT Expense Contracted Services $ (530,941.00) $ (371,534.00) $ (351,265.00) $ (354,778.00) $ (386,593.00) $ (1,995,111.00)
15TH DISTRICT COURT Expense Deferred Comp Contributions $ - $ - $ - $ - $ -
15TH DISTRICT COURT Expense Dental Insurance $ (34,698.00) $ (34,269.00) $ (33,540.00) $ (32,255.00) $ (32,084.00) $ (166,846.00)
15TH DISTRICT COURT Expense Disability Insurance $ (3,168.00) $ (3,204.00) $ (3,295.00) $ (3,414.00) $ (3,545.00) $ (16,626.00)
15TH DISTRICT COURT Expense Dues & Licenses $ (3,850.00) $ (5,355.00) $ (5,435.00) $ (6,023.00) $ (7,030.00) $ (27,693.00)
15TH DISTRICT COURT Expense Educational Reimbursement $ (6,546.00) $ (5,000.00) $ (1,328.00) $ (5,530.00) $ (381.00) $ (18,785.00)
15TH DISTRICT COURT Expense Employee Recognition $ - $ (967.00) $ (1,469.00) $ (1,162.00) $ (1,273.00) $ (4,871.00)
15TH DISTRICT COURT Expense Employer Match for Defined Contribution Plan $ (30,392.00) $ (30,780.00) $ (41,924.00) $ (5,601.00) $ (51,442.00) $ (160,139.00)
15TH DISTRICT COURT Expense Equipment $ (22,610.00) $ (259,189.00) $ - $ (281,799.00)
15TH DISTRICT COURT Expense Equipment Allowance $ (2,400.00) $ (1,140.00) $ (1,140.00) $ (1,235.00) $ (1,140.00) $ (7,055.00)
15TH DISTRICT COURT Expense Excess Comp Time Paid $ (3,321.00) $ - $ (253.00) $ (24.00) $ (3,598.00)
15TH DISTRICT COURT Expense Governmental Services $ (5,597.00) $ (3,640.00) $ (4,611.00) $ (5,006.00) $ (5,318.00) $ (24,172.00)
15TH DISTRICT COURT Expense Holiday $ (105,885.00) $ (97,154.00) $ (104,128.00) $ (106,075.00) $ (113,795.00) $ (527,037.00)
15TH DISTRICT COURT Expense Hrs Attributable/Workers Comp $ (245.00) $ (257.00) $ (502.00)
15TH DISTRICT COURT Expense Insurance Premiums $ (38,088.00) $ (86,916.00) $ (101,532.00) $ (108,948.00) $ (114,384.00) $ (449,868.00)
15TH DISTRICT COURT Expense Jury & Witness Expenses $ (35.00) $ (13,625.00) $ (5,174.00) $ (4,938.00) $ (5,436.00) $ (29,208.00)
15TH DISTRICT COURT Expense Legal Expenses $ - $ (5,000.00) $ (5,000.00) $ (5,000.00) $ (15,000.00)
15TH DISTRICT COURT Expense Liability Insur Premium-Court $ (9,243.00) $ (6,295.00) $ (6,885.00) $ (6,485.00) $ (9,728.00) $ (38,636.00)
15TH DISTRICT COURT Expense Life Insurance $ (6,469.00) $ (6,186.00) $ (6,225.00) $ (6,469.00) $ (6,469.00) $ (31,818.00)
15TH DISTRICT COURT Expense Longevity Pay $ (10,500.00) $ (9,600.00) $ (11,100.00) $ (9,600.00) $ (9,900.00) $ (50,700.00)
15TH DISTRICT COURT Expense Materials & Supplies $ (46,513.00) $ (46,434.00) $ (42,389.00) $ (34,061.00) $ (31,336.00) $ (200,733.00)
15TH DISTRICT COURT Expense Medical Insurance $ (428,356.00) $ (486,815.00) $ (491,787.00) $ (504,480.00) $ (530,381.00) $ (2,441,819.00)
15TH DISTRICT COURT Expense Optical Insurance $ (4,243.00) $ (4,141.00) $ (4,064.00) $ (4,007.00) $ (3,816.00) $ (20,271.00)
15TH DISTRICT COURT Expense Other Paid Time Off $ (9,784.00) $ (12,915.00) $ (22,446.00) $ (19,272.00) $ (8,309.00) $ (72,726.00)
15TH DISTRICT COURT Expense Overtime Paid-Permanent $ (30,666.00) $ (55,814.00) $ (45,025.00) $ (33,933.00) $ (26,656.00) $ (192,094.00)
15TH DISTRICT COURT Expense Parking Space Rent $ (6,425.00) $ (6,425.00)
15TH DISTRICT COURT Expense Permanent Time Worked $ (1,637,187.00) $ (1,606,871.00) $ (1,650,389.00) $ (1,652,130.00) $ (1,778,410.00) $ (8,324,987.00)
15TH DISTRICT COURT Expense Personal Leave Used $ (28,810.00) $ (26,169.00) $ (26,084.00) $ (28,553.00) $ (31,685.00) $ (141,301.00)
15TH DISTRICT COURT Expense Postage $ (40,993.00) $ (33,039.00) $ (39,881.00) $ (20,958.00) $ (20,630.00) $ (155,501.00)
15TH DISTRICT COURT Expense Printing $ (8,699.00) $ (7,069.00) $ (11,571.00) $ (7,518.00) $ (11,997.00) $ (46,854.00)
15TH DISTRICT COURT Expense Professional Services $ (115,267.00) $ (36,361.00) $ (112,468.00) $ (92,977.00) $ (42,960.00) $ (400,033.00)
15TH DISTRICT COURT Expense Property Plant & Equipment < $5,000 $ (4,275.00) $ (4,169.00) $ (952.00) $ (3,329.00) $ (2,840.00) $ (15,565.00)
15TH DISTRICT COURT Expense Rent Outside Vehicles/Mileage $ - $ (36.00) $ (260.00) $ (148.00) $ (444.00)
15TH DISTRICT COURT Expense Retiree Health Savings Account $ (26,544.00) $ (27,427.00) $ (26,725.00) $ (27,972.00) $ (33,516.00) $ (142,184.00)
15TH DISTRICT COURT Expense Retiree Medical Insurance $ (138,984.00) $ (239,280.00) $ (290,760.00) $ (316,236.00) $ (356,040.00) $ (1,341,300.00)
15TH DISTRICT COURT Expense Retirement Contribution $ (358,248.00) $ (401,436.00) $ (359,232.00) $ (370,116.00) $ (426,144.00) $ (1,915,176.00)
15TH DISTRICT COURT Expense Severance Pay $ (15,100.00) $ (36,244.00) $ (59,741.00) $ (5,028.00) $ (86,610.00) $ (202,723.00)
15TH DISTRICT COURT Expense Sick Time Used $ (58,529.00) $ (50,197.00) $ (42,046.00) $ (46,999.00) $ (43,458.00) $ (241,229.00)
15TH DISTRICT COURT Expense Social Security-Employer $ (152,251.00) $ (150,770.00) $ (153,368.00) $ (150,195.00) $ (163,422.00) $ (770,006.00)
15TH DISTRICT COURT Expense Software $ (6,600.00) $ (6,600.00)
15TH DISTRICT COURT Expense Software Maintenance $ (1,100.00) $ (2,431.00) $ (4,012.00) $ (3,654.00) $ (2,307.00) $ (13,504.00)
15TH DISTRICT COURT Expense Telecommunications $ (3,586.00) $ (137.00) $ (47.00) $ - $ (2,382.00) $ (6,152.00)
15TH DISTRICT COURT Expense Temporary Pay $ (78,563.00) $ (80,635.00) $ (46,582.00) $ (43,570.00) $ (38,711.00) $ (288,061.00)
15TH DISTRICT COURT Expense Temporary Pay Overtime $ (66.00) $ (66.00)
15TH DISTRICT COURT Expense Transcripts $ (193.00) $ - $ - $ - $ - $ (193.00)
15TH DISTRICT COURT Expense Transfer To IT Fund $ (505,385.00) $ (521,050.00) $ (501,238.00) $ (558,455.00) $ (526,430.00) $ (2,612,558.00)
15TH DISTRICT COURT Expense Transfer To Other Agencies $ (204,486.00) $ (210,621.00) $ (208,123.00) $ (208,123.00) $ (831,353.00)
15TH DISTRICT COURT Expense Transfer To Other Funds $ (225,000.00) $ (345,673.00) $ (225,000.00) $ (225,000.00) $ (225,000.00) $ (1,245,673.00)
15TH DISTRICT COURT Expense Unemployment Compensation $ (213.00) $ (229.00) $ (221.00) $ (134.00) $ (6,075.00) $ (6,872.00)
15TH DISTRICT COURT Expense Vacation Used $ (115,717.00) $ (103,987.00) $ (103,954.00) $ (126,852.00) $ (105,177.00) $ (555,687.00)
15TH DISTRICT COURT Expense Veba Funding $ (192,084.00) $ (184,920.00) $ (152,964.00) $ (205,776.00) $ (135,324.00) $ (871,068.00)
15TH DISTRICT COURT Expense Workers Comp $ (10,459.00) $ (10,347.00) $ (11,216.00) $ (9,782.00) $ (7,896.00) $ (49,700.00)
15TH DISTRICT COURT Expense Working In a Higher Class $ (1,752.00) $ (2,508.00) $ (4,260.00)
15TH DISTRICT COURT Expense Total $ (5,058,454.00) $ (5,415,863.00) $ (5,356,529.00) $ (5,665,757.00) $ (5,657,947.00) $ (27,154,550.00)
15TH DISTRICT COURT Total Expense Total $ (3,179,668.00) $ (3,471,095.00) $ (3,859,329.00) $ (3,990,674.00) $ (4,136,077.00) $ (18,636,843.00)
ACCOUNTING SERVICES Revenue Refund Prior Year Expense $ 840.00 $ 840.00
ACCOUNTING SERVICES Revenue Total $ 840.00 $ 840.00
ACCOUNTING SERVICES Expense Advertising $ (150.00) $ (91.00) $ (241.00)
ACCOUNTING SERVICES Expense Annual Sick Leave Payout $ (2,152.00) $ (2,401.00) $ (2,139.00) $ (6,692.00)
ACCOUNTING SERVICES Expense Bank Service Fees $ (10.00) $ (10.00)
ACCOUNTING SERVICES Expense Benefit Waiver Pay $ (3,950.00) $ (2,950.00) $ (300.00) $ (7,200.00)
ACCOUNTING SERVICES Expense Childcare Reimbursement $ (9,000.00) $ (1,000.00) $ (10,000.00)
ACCOUNTING SERVICES Expense Conference Training & Travel $ - $ (3,074.00) $ (78.00) $ (280.00) $ (650.00) $ (4,082.00)
ACCOUNTING SERVICES Expense Contracted Services $ (2,306.00) $ (1,997.00) $ (2,031.00) $ (2,538.00) $ (2,593.00) $ (11,465.00)
ACCOUNTING SERVICES Expense Dental Insurance $ (5,442.00) $ (5,888.00) $ (7,575.00) $ (8,221.00) $ (8,344.00) $ (35,470.00)
ACCOUNTING SERVICES Expense Disability Insurance $ (401.00) $ (369.00) $ (404.00) $ (600.00) $ (682.00) $ (2,456.00)
ACCOUNTING SERVICES Expense Dues & Licenses $ (1,216.00) $ (2,192.00) $ (885.00) $ (928.00) $ (789.00) $ (6,010.00)
ACCOUNTING SERVICES Expense Educational Reimbursement $ - $ -
ACCOUNTING SERVICES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
ACCOUNTING SERVICES Expense Employer Match for Defined Contribution Plan $ (6,091.00) $ (8,663.00) $ (11,431.00) $ (5,453.00) $ (14,922.00) $ (46,560.00)
ACCOUNTING SERVICES Expense Equipment $ (16,219.00) $ (16,219.00)
ACCOUNTING SERVICES Expense Equipment Maintenance $ - $ - $ - $ - $ (2,486.00) $ (2,486.00)
ACCOUNTING SERVICES Expense Excess Comp Time Paid $ (1,467.00) $ (1,467.00)
ACCOUNTING SERVICES Expense Holiday $ (25,281.00) $ (23,093.00) $ (28,772.00) $ (30,257.00) $ (34,641.00) $ (142,044.00)
ACCOUNTING SERVICES Expense Life Insurance $ (1,027.00) $ (1,141.00) $ (1,070.00) $ (988.00) $ (921.00) $ (5,147.00)
ACCOUNTING SERVICES Expense Longevity Pay $ (3,600.00) $ (3,600.00) $ (4,200.00) $ (4,200.00) $ (4,500.00) $ (20,100.00)
ACCOUNTING SERVICES Expense Materials & Supplies $ (6,919.00) $ (5,267.00) $ (6,770.00) $ (8,189.00) $ (8,528.00) $ (35,673.00)
ACCOUNTING SERVICES Expense Medical Insurance $ (77,684.00) $ (90,309.00) $ (123,650.00) $ (135,757.00) $ (145,961.00) $ (573,361.00)
ACCOUNTING SERVICES Expense Optical Insurance $ (790.00) $ (844.00) $ (928.00) $ (988.00) $ (1,003.00) $ (4,553.00)
ACCOUNTING SERVICES Expense Other Paid Time Off $ (1,949.00) $ (1,737.00) $ (2,312.00) $ (5,998.00)
ACCOUNTING SERVICES Expense Overtime Paid-Permanent $ (2,709.00) $ (620.00) $ (260.00) $ (699.00) $ - $ (4,288.00)
ACCOUNTING SERVICES Expense Parking Space Rent $ (1,875.00) $ (1,875.00)
ACCOUNTING SERVICES Expense Permanent Time Worked $ (394,540.00) $ (391,065.00) $ (417,508.00) $ (460,322.00) $ (522,444.00) $ (2,185,879.00)
ACCOUNTING SERVICES Expense Personal Leave Used $ (8,358.00) $ (6,519.00) $ (6,762.00) $ (8,665.00) $ (8,731.00) $ (39,035.00)
ACCOUNTING SERVICES Expense Postage $ (15,441.00) $ (15,441.00)
ACCOUNTING SERVICES Expense Printing $ (2,257.00) $ (889.00) $ (997.00) $ (888.00) $ (1,845.00) $ (6,876.00)
ACCOUNTING SERVICES Expense Professional Services $ (772.00) $ (760.00) $ (49,470.00) $ (51,002.00)
ACCOUNTING SERVICES Expense Property Plant & Equipment < $5,000 $ (176.00) $ (2,505.00) $ (3,288.00) $ (5,969.00)
ACCOUNTING SERVICES Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ - $ - $ -
ACCOUNTING SERVICES Expense Retiree Health Savings Account $ (4,424.00) $ (4,436.00) $ (5,345.00) $ (4,144.00) $ (5,985.00) $ (24,334.00)
ACCOUNTING SERVICES Expense Retirement Contribution $ (89,172.00) $ (106,344.00) $ (82,272.00) $ (99,324.00) $ (126,684.00) $ (503,796.00)
ACCOUNTING SERVICES Expense Severance Pay $ (20,590.00) $ (9,330.00) $ (1,565.00) $ (31,485.00)
ACCOUNTING SERVICES Expense Sick Time Used $ (4,158.00) $ (6,587.00) $ (7,289.00) $ (6,314.00) $ (11,233.00) $ (35,581.00)
ACCOUNTING SERVICES Expense Social Security-Employer $ (35,061.00) $ (36,137.00) $ (37,565.00) $ (41,066.00) $ (47,533.00) $ (197,362.00)
ACCOUNTING SERVICES Expense Telecommunications $ (948.00) $ (478.00) $ (433.00) $ (442.00) $ (432.00) $ (2,733.00)
ACCOUNTING SERVICES Expense Transfer To IT Fund $ (69,331.00) $ (83,412.00) $ (82,080.00) $ (91,656.00) $ (95,580.00) $ (422,059.00)
ACCOUNTING SERVICES Expense Unemployment Compensation $ (42.00) $ (38.00) $ (46.00) $ (39.00) $ (1,366.00) $ (1,531.00)
ACCOUNTING SERVICES Expense Vacation Used $ (14,642.00) $ (24,480.00) $ (26,639.00) $ (31,230.00) $ (44,761.00) $ (141,752.00)
ACCOUNTING SERVICES Expense Veba Funding $ (52,392.00) $ (55,476.00) $ (30,588.00) $ (51,444.00) $ (57,996.00) $ (247,896.00)
ACCOUNTING SERVICES Expense Workers Comp $ (1,308.00) $ (1,332.00) $ (1,320.00) $ (1,440.00) $ (480.00) $ (5,880.00)
ACCOUNTING SERVICES Expense Total $ (823,225.00) $ (889,722.00) $ (919,426.00) $ (1,004,965.00) $ (1,224,670.00) $ (4,862,008.00)
ACCOUNTING SERVICES Total Expense Total $ (823,225.00) $ (889,722.00) $ (918,586.00) $ (1,004,965.00) $ (1,224,670.00) $ (4,861,168.00)
ADMINISTRATION Revenue Bad Debt Recovery $ (10,648.00) $ 6,903.00 $ 5,320.00 $ 42,444.00 $ 44,019.00
ADMINISTRATION 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
ADMINISTRATION Revenue Construction Reimbursement $ - $ - $ - $ -
ADMINISTRATION Revenue Contributed Capital-Customers $ 224,880.00 $ 224,880.00
ADMINISTRATION Revenue Developer Contributions $ 4,236.00 $ 4,236.00
ADMINISTRATION Revenue Developer Offset Mitigation Fee $ - $ 11,063.00 $ 11,063.00
ADMINISTRATION Revenue Environment, Great Lakes & Energy - Grant $ (120,345.00) $ (120,345.00)
ADMINISTRATION Revenue Forfeited Discounts $ 540,105.00 $ 639,933.00 $ 733,509.00 $ 730,310.00 $ 752,887.00 $ 3,396,744.00
ADMINISTRATION Revenue Grading Permits $ (288.00) $ (288.00)
ADMINISTRATION Revenue Interest On Impr Chgs/SA $ 52.00 $ 52.00
ADMINISTRATION Revenue Merch & Jobbing-Cust Service $ - $ 49,137.00 $ 44,054.00 $ 111,360.00 $ 100,369.00 $ 304,920.00
ADMINISTRATION Revenue Merch & Jobbing-Field $ 138,652.00 $ 192,327.00 $ 226,886.00 $ 309,159.00 $ 232,307.00 $ 1,099,331.00
ADMINISTRATION Revenue Metered Service $ 54,525,396.00 $ 58,115,024.00 $ 60,451,581.00 $ 62,986,790.00 $ 63,448,391.00 $ 299,527,182.00
ADMINISTRATION Revenue Miscellaneous $ 8,851.00 $ 10,587.00 $ 3,358.00 $ 3,682.00 $ 1,275.00 $ 27,753.00
ADMINISTRATION Revenue NSF Ck Fee $ 845.00 $ 575.00 $ 885.00 $ 265.00 $ 920.00 $ 3,490.00
ADMINISTRATION Revenue Operating Transfers $ 3,218,843.00 $ 2,576,943.00 $ 3,282,357.00 $ 2,807,787.00 $ 2,886,152.00 $ 14,772,082.00
ADMINISTRATION Revenue Penalties/Delinquent Special Assessments & Taxes $ 585.00 $ 18,194.00 $ 31,187.00 $ 986.00 $ 24,114.00 $ 75,066.00
ADMINISTRATION Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
ADMINISTRATION Revenue Rebates $ 280.00 $ 372.00 $ 768.00 $ 1,420.00
ADMINISTRATION 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
ADMINISTRATION Revenue Refund Prior Year Expense $ 544.00 $ 400.00 $ 944.00
ADMINISTRATION 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
ADMINISTRATION Revenue Scio Twp/Govt Services/Util $ 101,210.00 $ 128,977.00 $ 126,284.00 $ 132,289.00 $ 134,997.00 $ 623,757.00
ADMINISTRATION Revenue Sewer Tap Permits $ 42,662.00 $ 69,496.00 $ 48,512.00 $ 65,700.00 $ 76,025.00 $ 302,395.00
ADMINISTRATION Revenue Sidewalk Levy $ 806,119.00 $ 855,572.00 $ 905,007.00 $ 960,696.00 $ 1,061,841.00 $ 4,589,235.00
ADMINISTRATION Revenue Special Asses - Curb & Gutter $ 4,263.00 $ 2,866.00 $ 2,018.00 $ 484.00 $ 9,631.00
ADMINISTRATION Revenue Special Asses - Road Impr $ 47,545.00 $ 4,042.00 $ 3,520.00 $ 3,287.00 $ 58,394.00
ADMINISTRATION Revenue Special Asses - Sidewalks $ 118,400.00 $ 14,284.00 $ 14,083.00 $ 7,408.00 $ 154,175.00
ADMINISTRATION 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
ADMINISTRATION 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
ADMINISTRATION Revenue Tap Fees $ 59,855.00 $ 125,487.00 $ 257,821.00 $ 129,508.00 $ 120,724.00 $ 693,395.00
ADMINISTRATION Revenue Washtenaw County - Grant $ 54,042.00 $ 54,042.00
ADMINISTRATION Revenue Total $ 101,150,186.00 $ 110,471,314.00 $ 112,333,476.00 $ 118,115,427.00 $ 122,321,165.00 $ 564,391,568.00
ADMINISTRATION Expense Accrued Leave Balances Changes $ (231,902.00) $ 403,210.00 $ 604,845.00 $ (607,555.00) $ 168,598.00
ADMINISTRATION Expense Advertising $ (192.00) $ (3,230.00) $ (3,339.00) $ (550.00) $ (4,000.00) $ (11,311.00)
ADMINISTRATION Expense Amortized Bond Refunding Loss $ (228,421.00) $ (232,289.00) $ (237,313.00) $ (245,205.00) $ (252,650.00) $ (1,195,878.00)
ADMINISTRATION Expense Amortized Discount/Bonds $ 87,066.00 $ 89,088.00 $ 90,945.00 $ 92,833.00 $ 91,729.00 $ 451,661.00
ADMINISTRATION Expense Annual Sick Leave Payout $ (6,224.00) $ (3,650.00) $ (3,592.00) $ (3,922.00) $ (576.00) $ (17,964.00)
ADMINISTRATION Expense Background Check/Drug Screen $ (129.00) $ (114.00) $ (30.00) $ (273.00)
ADMINISTRATION Expense Bad Debts $ (63,413.00) $ (82,300.00) $ (29,029.00) $ (55,243.00) $ (1,777.00) $ (231,762.00)
ADMINISTRATION Expense Benefit Waiver Pay $ - $ (900.00) $ (1,800.00) $ (1,869.00) $ (1,800.00) $ (6,369.00)
ADMINISTRATION Expense Building Maintenance $ (1,465.00) $ (1,465.00)
ADMINISTRATION 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
ADMINISTRATION 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
ADMINISTRATION Expense Childcare Reimbursement $ (1,500.00) $ (1,500.00)
ADMINISTRATION Expense Conference Training & Travel $ (2,321.00) $ (3,269.00) $ (28,367.00) $ (33,688.00) $ (796.00) $ (68,441.00)
ADMINISTRATION Expense Contracted Services $ (93,204.00) $ (21,677.00) $ (107,813.00) $ (199,831.00) $ (315,902.00) $ (738,427.00)
ADMINISTRATION Expense Deferred Comp Contributions $ (10,431.00) $ (10,431.00)
ADMINISTRATION Expense Dental Insurance $ (7,367.00) $ (8,269.00) $ (8,972.00) $ (8,627.00) $ (7,911.00) $ (41,146.00)
ADMINISTRATION Expense Depreciation $ (830,571.00) $ (943,984.00) $ (941,887.00) $ (954,396.00) $ (585,914.00) $ (4,256,752.00)
ADMINISTRATION Expense Disability Insurance $ (2,537.00) $ (2,864.00) $ (3,201.00) $ (3,172.00) $ (886.00) $ (12,660.00)
ADMINISTRATION Expense Dues & Licenses $ (76,867.00) $ (100,012.00) $ (57,720.00) $ (89,255.00) $ (82,359.00) $ (406,213.00)
ADMINISTRATION Expense Employee Recognition $ - $ (163.00) $ (1,874.00) $ (1,044.00) $ (656.00) $ (3,737.00)
ADMINISTRATION Expense Employer Match for Defined Contribution Plan $ (10,052.00) $ (17,009.00) $ (18,123.00) $ (18,598.00) $ (63,782.00)
ADMINISTRATION Expense Equipment Allowance $ (2,380.00) $ (2,795.00) $ (3,120.00) $ (3,868.00) $ (3,156.00) $ (15,319.00)
ADMINISTRATION Expense Governmental Services $ (20,000.00) $ (20,000.00) $ - $ (20,052.00) $ (20,000.00) $ (80,052.00)
ADMINISTRATION Expense Holiday $ (35,298.00) $ (37,517.00) $ (41,281.00) $ (40,407.00) $ (35,332.00) $ (189,835.00)
ADMINISTRATION Expense Hrs Attributable/Workers Comp $ (47.00) $ (47.00)
ADMINISTRATION Expense Imputed Income Fringe Benefit $ - $ -
ADMINISTRATION Expense Insurance Premiums $ (528,936.00) $ (956,724.00) $ (1,082,484.00) $ (1,164,588.00) $ (1,222,812.00) $ (4,955,544.00)
ADMINISTRATION Expense Interest $ (3,304,489.00) $ (3,269,118.00) $ (2,665,824.00) $ (4,134,110.00) $ (3,918,819.00) $ (17,292,360.00)
ADMINISTRATION Expense Interest/County $ (328,597.00) $ (389,262.00) $ (344,806.00) $ (319,090.00) $ (293,209.00) $ (1,674,964.00)
ADMINISTRATION Expense Legal Expenses $ (445,328.00) $ (257,851.00) $ (923,464.00) $ (244,134.00) $ (147,625.00) $ (2,018,402.00)
ADMINISTRATION Expense Life Insurance $ (1,841.00) $ (1,891.00) $ (1,959.00) $ (1,825.00) $ (1,679.00) $ (9,195.00)
ADMINISTRATION Expense Longevity Pay $ (6,270.00) $ (5,518.00) $ (4,380.00) $ (4,980.00) $ (3,480.00) $ (24,628.00)
ADMINISTRATION Expense Materials & Supplies $ (1,475.00) $ (1,584.00) $ (26,213.00) $ (8,743.00) $ (9,494.00) $ (47,509.00)
ADMINISTRATION Expense Medical Insurance $ (105,137.00) $ (112,898.00) $ (121,261.00) $ (114,735.00) $ (117,931.00) $ (571,962.00)
ADMINISTRATION Expense Municipal Service Charges $ (2,204,556.00) $ (2,270,700.00) $ (2,338,800.00) $ (2,208,936.00) $ (2,275,212.00) $ (11,298,204.00)
ADMINISTRATION Expense Optical Insurance $ (885.00) $ (993.00) $ (1,079.00) $ (1,036.00) $ (951.00) $ (4,944.00)
ADMINISTRATION Expense Other Paid Time Off $ (1,674.00) $ (7,448.00) $ (9,679.00) $ (1,218.00) $ (4,203.00) $ (24,222.00)
ADMINISTRATION Expense Overtime Paid-Permanent $ (748.00) $ (850.00) $ (165.00) $ (1,763.00)
ADMINISTRATION Expense Parking Space Rent $ (2,125.00) $ (2,125.00)
ADMINISTRATION Expense Paying Agent Fee $ (1,550.00) $ (2,675.00) $ (1,250.00) $ (3,250.00) $ (8,725.00)
ADMINISTRATION Expense Permanent Time Worked $ (547,199.00) $ (506,925.00) $ (554,614.00) $ (596,901.00) $ (525,655.00) $ (2,731,294.00)
ADMINISTRATION Expense Personal Leave Used $ (9,502.00) $ (11,399.00) $ (10,832.00) $ (9,145.00) $ (9,363.00) $ (50,241.00)
ADMINISTRATION Expense Postage $ (11,145.00) $ (594.00) $ (6,072.00) $ (813.00) $ (1,879.00) $ (20,503.00)
ADMINISTRATION Expense Printing $ (7,730.00) $ (2,614.00) $ (3,496.00) $ (205.00) $ (372.00) $ (14,417.00)
ADMINISTRATION Expense Professional Services $ (60,390.00) $ (51,792.00) $ (481,974.00) $ (86,390.00) $ (220,673.00) $ (901,219.00)
ADMINISTRATION Expense Property Plant & Equipment < $5,000 $ (6,451.00) $ (138.00) $ (6,589.00)
ADMINISTRATION Expense Rent $ (148.00) $ (172.00) $ (1,001.00) $ (47.00) $ (49.00) $ (1,417.00)
ADMINISTRATION Expense Rent City Vehicles $ - $ (2.00) $ (425.00) $ (1,435.00) $ (107.00) $ (1,969.00)
ADMINISTRATION Expense Rent Outside Vehicles/Mileage $ - $ - $ (76.00) $ - $ - $ (76.00)
ADMINISTRATION Expense Retiree Health Savings Account $ (4,303.00) $ (6,145.00) $ (6,652.00) $ (7,057.00) $ (8,165.00) $ (32,322.00)
ADMINISTRATION Expense Retiree Medical Insurance $ (487,272.00) $ (749,604.00) $ (830,760.00) $ (894,192.00) $ (1,019,028.00) $ (3,980,856.00)
ADMINISTRATION Expense Retirement Contribution $ (164,376.00) $ (199,416.00) $ (163,956.00) $ (164,472.00) $ (205,080.00) $ (897,300.00)
ADMINISTRATION Expense Severance Pay $ (4,484.00) $ (113,579.00) $ (4,964.00) $ (110,937.00) $ (36,081.00) $ (270,045.00)
ADMINISTRATION Expense Sick Time Used $ (10,102.00) $ (13,397.00) $ (12,308.00) $ (14,764.00) $ (28,701.00) $ (79,272.00)
ADMINISTRATION Expense Social Security-Employer $ (48,713.00) $ (56,822.00) $ (54,420.00) $ (63,553.00) $ (54,181.00) $ (277,689.00)
ADMINISTRATION Expense Tax Refunds $ (31,985.00) $ (94,685.00) $ (44,519.00) $ (33,312.00) $ 16,201.00 $ (188,300.00)
ADMINISTRATION Expense Taxes $ (452.00) $ (401.00) $ (414.00) $ (1,190.00) $ (502.00) $ (2,959.00)
ADMINISTRATION Expense Telecommunications $ (1,220.00) $ (321.00) $ (74.00) $ (360.00) $ 28.00 $ (1,947.00)
ADMINISTRATION Expense Temporary Pay $ (562.00) $ (316.00) $ (4,344.00) $ (7,640.00) $ - $ (12,862.00)
ADMINISTRATION Expense Transfer To IT Fund $ (79,196.00) $ (100,040.00) $ (110,736.00) $ (172,057.00) $ (184,604.00) $ (646,633.00)
ADMINISTRATION Expense Transfer To Other Funds $ (3,039,551.00) $ (3,216,497.00) $ (4,172,258.00) $ (4,307,561.00) $ (4,382,519.00) $ (19,118,386.00)
ADMINISTRATION Expense Unemployment Compensation $ (46.00) $ (49.00) $ (62.00) $ (35.00) $ (1,516.00) $ (1,708.00)
ADMINISTRATION Expense Uniform Allowance $ (150.00) $ - $ (150.00)
ADMINISTRATION Expense Uniforms & Accessories $ 1,213.00 $ 1,225.00 $ (1,043.00) $ (614.00) $ (577.00) $ 204.00
ADMINISTRATION Expense Vacation Used $ (40,183.00) $ (49,243.00) $ (51,049.00) $ (53,916.00) $ (41,500.00) $ (235,891.00)
ADMINISTRATION Expense Veba Funding $ (74,112.00) $ (89,688.00) $ (58,896.00) $ (56,076.00) $ (71,136.00) $ (349,908.00)
ADMINISTRATION Expense Workers Comp $ (4,979.00) $ (8,299.00) $ (5,537.00) $ (3,570.00) $ (4,632.00) $ (27,017.00)
ADMINISTRATION Expense Working In a Higher Class $ (68.00) $ (68.00)
ADMINISTRATION Expense Total $ (6,270,983.00) $ 2,209,865.00 $ (11,982,588.00) $ (11,526,556.00) $ (15,849,401.00) $ (43,419,663.00)
ADMINISTRATION Total Expense Total $ 94,879,203.00 $ 112,681,179.00 $ 100,350,888.00 $ 106,588,871.00 $ 106,471,764.00 $ 520,971,905.00
ASSESSOR SERVICES Revenue Assessing - Customized Report Fee $ 885.00 $ 650.00 $ 650.00 $ 650.00 $ 1,368.00 $ 4,203.00
ASSESSOR SERVICES Revenue In Lieu - Fringe Service $ - $ -
ASSESSOR SERVICES Revenue Miscellaneous $ 650.00 $ 650.00
ASSESSOR SERVICES Revenue Tax Abatement Fee $ 1,000.00 $ 1,000.00
ASSESSOR SERVICES Revenue Total $ 885.00 $ 650.00 $ 1,650.00 $ 1,300.00 $ 1,368.00 $ 5,853.00
ASSESSOR SERVICES Expense Advertising $ (150.00) $ (150.00) $ (300.00) $ (300.00) $ (300.00) $ (1,200.00)
ASSESSOR SERVICES Expense Annual Sick Leave Payout $ (1,577.00) $ (1,613.00) $ (3,190.00)
ASSESSOR SERVICES Expense Benefit Waiver Pay $ (1,392.00) $ (2,000.00) $ (2,000.00) $ (2,077.00) $ (769.00) $ (8,238.00)
ASSESSOR SERVICES Expense Conference Training & Travel $ (1,191.00) $ (3,045.00) $ (1,170.00) $ (3,845.00) $ (1,523.00) $ (10,774.00)
ASSESSOR SERVICES Expense Contracted Services $ (2,631.00) $ (2,540.00) $ (8,426.00) $ (588.00) $ (1,091.00) $ (15,276.00)
ASSESSOR SERVICES Expense Dental Insurance $ (7,362.00) $ (7,444.00) $ (7,717.00) $ (7,154.00) $ (7,867.00) $ (37,544.00)
ASSESSOR SERVICES Expense Disability Insurance $ (349.00) $ (360.00) $ (371.00) $ (387.00) $ (542.00) $ (2,009.00)
ASSESSOR SERVICES Expense Dues & Licenses $ (9,781.00) $ (9,392.00) $ (11,392.00) $ (10,666.00) $ (16,069.00) $ (57,300.00)
ASSESSOR SERVICES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
ASSESSOR SERVICES Expense Employer Match for Defined Contribution Plan $ (15,469.00) $ (18,801.00) $ (21,679.00) $ (17,586.00) $ (22,027.00) $ (95,562.00)
ASSESSOR SERVICES Expense Equipment Allowance $ (13,400.00) $ (14,000.00) $ (14,200.00) $ (15,000.00) $ (12,800.00) $ (69,400.00)
ASSESSOR SERVICES Expense Governmental Services $ (141.00) $ (224.00) $ (740.00) $ (554.00) $ (699.00) $ (2,358.00)
ASSESSOR SERVICES Expense Holiday $ (28,908.00) $ (28,661.00) $ (32,154.00) $ (31,831.00) $ (33,206.00) $ (154,760.00)
ASSESSOR SERVICES Expense Hrs Attributable/Workers Comp $ (1,308.00) $ (1,308.00)
ASSESSOR SERVICES Expense Imputed Income Fringe Benefit $ - $ -
ASSESSOR SERVICES Expense Legal Expenses $ (50.00) $ (175.00) $ (25,584.00) $ (500.00) $ (50.00) $ (26,359.00)
ASSESSOR SERVICES Expense Life Insurance $ (1,152.00) $ (1,354.00) $ (1,324.00) $ (1,190.00) $ (1,259.00) $ (6,279.00)
ASSESSOR SERVICES Expense Longevity Pay $ (3,300.00) $ (3,008.00) $ (2,100.00) $ (2,400.00) $ (3,000.00) $ (13,808.00)
ASSESSOR SERVICES Expense Materials & Supplies $ (346.00) $ (922.00) $ (602.00) $ (3,590.00) $ (556.00) $ (6,016.00)
ASSESSOR SERVICES Expense Medical Insurance $ (100,078.00) $ (113,545.00) $ (125,418.00) $ (116,926.00) $ (137,706.00) $ (593,673.00)
ASSESSOR SERVICES Expense Optical Insurance $ (885.00) $ (894.00) $ (927.00) $ (860.00) $ (945.00) $ (4,511.00)
ASSESSOR SERVICES Expense Other Paid Time Off $ (964.00) $ (4,971.00) $ (3,742.00) $ (6,962.00) $ (12,058.00) $ (28,697.00)
ASSESSOR SERVICES Expense Overtime Paid-Permanent $ (184.00) $ (921.00) $ (626.00) $ (293.00) $ (440.00) $ (2,464.00)
ASSESSOR SERVICES Expense Parking Space Rent $ (625.00) $ (625.00)
ASSESSOR SERVICES Expense Permanent Time Worked $ (429,385.00) $ (445,142.00) $ (466,489.00) $ (475,057.00) $ (481,318.00) $ (2,297,391.00)
ASSESSOR SERVICES Expense Personal Leave Used $ (11,116.00) $ (7,618.00) $ (8,105.00) $ (8,093.00) $ (7,509.00) $ (42,441.00)
ASSESSOR SERVICES Expense Postage $ (16,883.00) $ (20,653.00) $ (15,961.00) $ (19,674.00) $ (20,363.00) $ (93,534.00)
ASSESSOR SERVICES Expense Printing $ (1,850.00) $ (3,043.00) $ (2,425.00) $ (6,930.00) $ (7,481.00) $ (21,729.00)
ASSESSOR SERVICES Expense Professional Services $ (26,737.00) $ (6,000.00) $ (38,295.00) $ - $ (38,125.00) $ (109,157.00)
ASSESSOR SERVICES Expense Property Plant & Equipment < $5,000 $ (1,733.00) $ (320.00) $ (2,896.00) $ (861.00) $ (3,432.00) $ (9,242.00)
ASSESSOR SERVICES Expense Rent Outside Vehicles/Mileage $ (114.00) $ - $ (396.00) $ (510.00)
ASSESSOR SERVICES Expense Retiree Health Savings Account $ (6,636.00) $ (6,654.00) $ (7,483.00) $ (7,252.00) $ (9,576.00) $ (37,601.00)
ASSESSOR SERVICES Expense Retirement Contribution $ (84,768.00) $ (96,576.00) $ (77,064.00) $ (91,884.00) $ (104,040.00) $ (454,332.00)
ASSESSOR SERVICES Expense Severance Pay $ (3,213.00) $ (40,754.00) $ (1,335.00) $ (6,814.00) $ (52,116.00)
ASSESSOR SERVICES Expense Sick Time Used $ (6,145.00) $ (11,982.00) $ (14,754.00) $ (13,481.00) $ (17,177.00) $ (63,539.00)
ASSESSOR SERVICES Expense Social Security-Employer $ (41,276.00) $ (46,267.00) $ (45,520.00) $ (47,491.00) $ (48,500.00) $ (229,054.00)
ASSESSOR SERVICES Expense Software Maintenance $ (2,105.00) $ (2,305.00) $ (2,305.00) $ (6,715.00)
ASSESSOR SERVICES Expense Telecommunications $ (890.00) $ (495.00) $ (432.00) $ (579.00) $ (1,057.00) $ (3,453.00)
ASSESSOR SERVICES Expense Temporary Pay $ (4,800.00) $ (4,650.00) $ (4,100.00) $ (4,838.00) $ (4,675.00) $ (23,063.00)
ASSESSOR SERVICES Expense Transfer To IT Fund $ (121,524.00) $ (134,820.00) $ (108,734.00) $ (147,619.00) $ (181,125.00) $ (693,822.00)
ASSESSOR SERVICES Expense Unemployment Compensation $ (55.00) $ (48.00) $ (48.00) $ (28.00) $ (1,324.00) $ (1,503.00)
ASSESSOR SERVICES Expense Vacation Used $ (28,232.00) $ (28,499.00) $ (26,213.00) $ (37,349.00) $ (31,310.00) $ (151,603.00)
ASSESSOR SERVICES Expense Veba Funding $ (34,920.00) $ (36,984.00) $ (15,300.00) $ (17,148.00) $ (19,332.00) $ (123,684.00)
ASSESSOR SERVICES Expense Workers Comp $ (4,128.00) $ (4,092.00) $ (4,260.00) $ (3,768.00) $ (4,668.00) $ (20,916.00)
ASSESSOR SERVICES Expense Total $ (1,012,024.00) $ (1,107,118.00) $ (1,103,299.00) $ (1,109,039.00) $ (1,245,276.00) $ (5,576,756.00)
ASSESSOR SERVICES Total Expense Total $ (1,011,139.00) $ (1,106,468.00) $ (1,101,649.00) $ (1,107,739.00) $ (1,243,908.00) $ (5,570,903.00)
BUILDING & RENTAL SERVICES Revenue Appeal Bldg Board $ 1,500.00 $ 500.00 $ 1,500.00 $ 2,000.00 $ 4,000.00 $ 9,500.00
BUILDING & RENTAL SERVICES Revenue Appeal Housing Board $ 500.00 $ 1,250.00 $ - $ 250.00 $ 2,000.00
BUILDING & RENTAL SERVICES Revenue Bad Debt Recovery $ (74,275.00) $ 22,488.00 $ 1,735.00 $ (50,052.00)
BUILDING & RENTAL SERVICES 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
BUILDING & RENTAL SERVICES Revenue Certificate Of Occupancy $ 10,920.00 $ 8,080.00 $ 2,570.00 $ 5,155.00 $ 660.00 $ 27,385.00
BUILDING & RENTAL SERVICES Revenue Construction Barricade Permit $ 210,983.00 $ 607,282.00 $ 223,934.00 $ 1,065,691.00 $ 526,127.00 $ 2,634,017.00
BUILDING & RENTAL SERVICES Revenue Electrical Permits $ 703,001.00 $ 598,743.00 $ 656,516.00 $ 866,213.00 $ 1,010,532.00 $ 3,835,005.00
BUILDING & RENTAL SERVICES Revenue Examination Fee $ 114.00 $ 684.00 $ - $ - $ 798.00
BUILDING & RENTAL SERVICES Revenue Fire Alarm Permit Fees $ 37,089.00 $ 45,145.00 $ 104,202.00 $ 119,305.00 $ 66,325.00 $ 372,066.00
BUILDING & RENTAL SERVICES Revenue Fire Suppression Permit Fees $ 47,707.00 $ 50,852.00 $ 6,840.00 $ 13,825.00 $ 73,721.00 $ 192,945.00
BUILDING & RENTAL SERVICES Revenue Grading Permits $ 595.00 $ (2,453.00) $ (60.00) $ (1,918.00)
BUILDING & RENTAL SERVICES Revenue Housing Inspections $ 428,140.00 $ 559,451.00 $ 858,605.00 $ 1,077,718.00 $ 1,038,839.00 $ 3,962,753.00
BUILDING & RENTAL SERVICES Revenue Inspection Processing Fee $ 2,100.00 $ 2,775.00 $ 975.00 $ 5,850.00
BUILDING & RENTAL SERVICES Revenue Licenses $ 420.00 $ 465.00 $ - $ - $ - $ 885.00
BUILDING & RENTAL SERVICES Revenue Mechanical Permits $ 554,080.00 $ 621,105.00 $ 621,240.00 $ 797,350.00 $ 664,165.00 $ 3,257,940.00
BUILDING & RENTAL SERVICES Revenue Miscellaneous $ 225.00 $ 669.00 $ 6,479.00 $ 186.00 $ 1,525.00 $ 9,084.00
BUILDING & RENTAL SERVICES Revenue NSF Ck/Recovery $ 25.00 $ 25.00
BUILDING & RENTAL SERVICES Revenue Paper Application Fee $ 500.00 $ 2,875.00 $ 2,750.00 $ 6,125.00
BUILDING & RENTAL SERVICES Revenue Permit Application Fee $ 12,790.00 $ 75.00 $ 410.00 $ 13,275.00
BUILDING & RENTAL SERVICES Revenue Plan Review Fee $ 405,740.00 $ 713,127.00 $ 610,879.00 $ 898,261.00 $ 790,299.00 $ 3,418,306.00
BUILDING & RENTAL SERVICES Revenue Plumbing Permits $ 625,190.00 $ 564,716.00 $ 535,725.00 $ 625,144.00 $ 615,228.00 $ 2,966,003.00
BUILDING & RENTAL SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Rebates $ 197.00 $ 311.00 $ 228.00 $ 736.00
BUILDING & RENTAL SERVICES Revenue Refund Prior Year Expense $ 95.00 $ 95.00
BUILDING & RENTAL SERVICES Revenue Refunds/Reimbursement $ 15,101.00 $ 15,101.00
BUILDING & RENTAL SERVICES Revenue Registration $ 11,380.00 $ 12,810.00 $ 26,235.00 $ 19,659.00 $ 21,675.00 $ 91,759.00
BUILDING & RENTAL SERVICES Revenue Sale Of Fixed Assets $ 39,800.00 $ 39,800.00
BUILDING & RENTAL SERVICES Revenue Short Term Rental Registration Fee $ 75,800.00 $ 97,650.00 $ 115,575.00 $ 127,550.00 $ 416,575.00
BUILDING & RENTAL SERVICES Revenue Sidewalk Occupancy/Portable Sign Permit $ 50,368.00 $ 38,621.00 $ 32,236.00 $ 34,286.00 $ 35,305.00 $ 190,816.00
BUILDING & RENTAL SERVICES Revenue Sign Permits $ 220.00 $ 15,295.00 $ 68,491.00 $ 60,880.00 $ 51,101.00 $ 195,987.00
BUILDING & RENTAL SERVICES Revenue Special Events $ 442.00 $ 3,668.00 $ 2,992.00 $ 3,162.00 $ 2,822.00 $ 13,086.00
BUILDING & RENTAL SERVICES Revenue Special Inspections $ 16,945.00 $ 13,016.00 $ (5,420.00) $ - $ - $ 24,541.00
BUILDING & RENTAL SERVICES Revenue Street Excav Permits $ 35.00 $ (44.00) $ (9.00)
BUILDING & RENTAL SERVICES Revenue Ticket Administration Fee $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Vacant/Abandoned Bldgs $ 405.00 $ 411.00 $ 6,081.00 $ 8,272.00 $ 18,020.00 $ 33,189.00
BUILDING & RENTAL SERVICES Revenue Zoning Compliance Permits $ 20.00 $ - $ (75.00) $ (55.00)
BUILDING & RENTAL SERVICES Revenue Total $ 5,409,590.00 $ 6,947,625.00 $ 7,770,521.00 $ 9,484,153.00 $ 11,308,673.00 $ 40,920,562.00
BUILDING & RENTAL SERVICES Expense ACA Health Care $ (126.00) $ (1,940.00) $ (1,787.00) $ (3,923.00) $ (7,846.00) $ (15,622.00)
BUILDING & RENTAL SERVICES Expense Advertising $ (390.00) $ (150.00) $ (540.00)
BUILDING & RENTAL SERVICES Expense Annual Sick Leave Payout $ (350.00) $ (360.00) $ (2,195.00) $ (2,905.00)
BUILDING & RENTAL SERVICES Expense Background Check/Drug Screen $ (424.00) $ (358.00) $ (782.00)
BUILDING & RENTAL SERVICES Expense Bad Debts $ - $ (31,505.00) $ - $ (100.00) $ - $ (31,605.00)
BUILDING & RENTAL SERVICES Expense Bank Service Fees $ (68,236.00) $ (65,516.00) $ (2,672.00) $ (151,367.00) $ (139,543.00) $ (427,334.00)
BUILDING & RENTAL SERVICES Expense Benefit Waiver Pay $ (2,020.00) $ (2,004.00) $ (1,004.00) $ (537.00) $ (697.00) $ (6,262.00)
BUILDING & RENTAL SERVICES Expense Childcare Reimbursement $ (1,000.00) $ (1,000.00)
BUILDING & RENTAL SERVICES Expense Comp Time Used $ (7,237.00) $ (7,806.00) $ (7,654.00) $ (6,967.00) $ (10,412.00) $ (40,076.00)
BUILDING & RENTAL SERVICES Expense Conference Training & Travel $ (5,761.00) $ (14,702.00) $ (29,979.00) $ (32,456.00) $ (14,782.00) $ (97,680.00)
BUILDING & RENTAL SERVICES Expense Contingency $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Contracted Services $ (570.00) $ (1,700.00) $ (1,800.00) $ (216.00) $ (18,627.00) $ (22,913.00)
BUILDING & RENTAL SERVICES Expense Contrib Capital - Shared Costs $ (147,084.00) $ (157,852.00) $ (304,936.00)
BUILDING & RENTAL SERVICES Expense Dental Insurance $ (30,948.00) $ (32,001.00) $ (36,673.00) $ (38,323.00) $ (34,474.00) $ (172,419.00)
BUILDING & RENTAL SERVICES Expense Disability Insurance $ (1,673.00) $ (1,785.00) $ (1,931.00) $ (1,952.00) $ (1,878.00) $ (9,219.00)
BUILDING & RENTAL SERVICES Expense Dues & Licenses $ (7,384.00) $ (10,066.00) $ (8,910.00) $ (9,389.00) $ (12,082.00) $ (47,831.00)
BUILDING & RENTAL SERVICES Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ (398.00) $ - $ - $ (10,398.00)
BUILDING & RENTAL SERVICES Expense Electricity $ (7,249.00) $ (9,329.00) $ (9,804.00) $ - $ (26,382.00)
BUILDING & RENTAL SERVICES Expense Employee Recognition $ (197.00) $ (164.00) $ (348.00) $ (5,567.00) $ (6,841.00) $ (13,117.00)
BUILDING & RENTAL SERVICES Expense Employer Match for Defined Contribution Plan $ (44,176.00) $ (51,418.00) $ (71,131.00) $ (74,691.00) $ (83,129.00) $ (324,545.00)
BUILDING & RENTAL SERVICES Expense Equipment $ - $ (55,654.00) $ (9,124.00) $ (64,778.00)
BUILDING & RENTAL SERVICES Expense Equipment Allowance $ (6,838.00) $ (5,343.00) $ (4,694.00) $ (4,944.00) $ (4,563.00) $ (26,382.00)
BUILDING & RENTAL SERVICES Expense Excess Comp Time Paid $ (277.00) $ - $ - $ (31.00) $ (137.00) $ (445.00)
BUILDING & RENTAL SERVICES Expense Fleet Fuel $ (5,034.00) $ (2,145.00) $ (553.00) $ (15,367.00) $ (23,099.00)
BUILDING & RENTAL SERVICES Expense Fleet Maintenance & Repair $ (48,188.00) $ (20,922.00) $ (19,456.00) $ (39,236.00) $ (19,241.00) $ (147,043.00)
BUILDING & RENTAL SERVICES Expense Fleet Management $ (3,708.00) $ (4,260.00) $ (4,260.00) $ (2,388.00) $ (3,636.00) $ (18,252.00)
BUILDING & RENTAL SERVICES Expense Fleet Replacement $ (47,664.00) $ (96,732.00) $ (96,732.00) $ (112,416.00) $ (145,668.00) $ (499,212.00)
BUILDING & RENTAL SERVICES Expense Governmental Services $ - $ (265.00) $ (635.00) $ (282.00) $ - $ (1,182.00)
BUILDING & RENTAL SERVICES Expense Holiday $ (118,609.00) $ (124,466.00) $ (144,961.00) $ (154,330.00) $ (143,695.00) $ (686,061.00)
BUILDING & RENTAL SERVICES Expense Insurance Premiums $ (15,072.00) $ (31,152.00) $ (37,464.00) $ (33,168.00) $ (34,824.00) $ (151,680.00)
BUILDING & RENTAL SERVICES Expense Legal Expenses $ (268.00) $ (9,763.00) $ (10,031.00)
BUILDING & RENTAL SERVICES Expense Life Insurance $ (5,992.00) $ (6,194.00) $ (6,147.00) $ (6,835.00) $ (6,302.00) $ (31,470.00)
BUILDING & RENTAL SERVICES Expense Longevity Pay $ (6,564.00) $ (8,237.00) $ (7,957.00) $ (8,481.00) $ (8,679.00) $ (39,918.00)
BUILDING & RENTAL SERVICES Expense Materials & Supplies $ (6,725.00) $ (18,792.00) $ (5,406.00) $ (10,060.00) $ (24,829.00) $ (65,812.00)
BUILDING & RENTAL SERVICES Expense Medical Insurance $ (435,799.00) $ (485,166.00) $ (592,533.00) $ (626,422.00) $ (600,654.00) $ (2,740,574.00)
BUILDING & RENTAL SERVICES Expense Municipal Service Charges $ (200,040.00) $ (206,040.00) $ (212,220.00) $ (189,120.00) $ (194,784.00) $ (1,002,204.00)
BUILDING & RENTAL SERVICES Expense Optical Insurance $ (3,668.00) $ (3,845.00) $ (4,408.00) $ (4,606.00) $ (4,143.00) $ (20,670.00)
BUILDING & RENTAL SERVICES Expense Other Paid City Business $ (71.00) $ (37.00) $ (108.00)
BUILDING & RENTAL SERVICES Expense Other Paid Time Off $ (15,534.00) $ (8,554.00) $ (23,571.00) $ (5,336.00) $ (4,985.00) $ (57,980.00)
BUILDING & RENTAL SERVICES Expense Overtime Paid-Permanent $ (86,952.00) $ (68,858.00) $ (86,607.00) $ (107,369.00) $ (140,699.00) $ (490,485.00)
BUILDING & RENTAL SERVICES Expense Parking Space Rent $ (3,126.00) $ (3,126.00)
BUILDING & RENTAL SERVICES Expense Permanent Time Worked $ (1,801,623.00) $ (1,885,814.00) $ (2,168,165.00) $ (2,288,770.00) $ (2,082,314.00) $ (10,226,686.00)
BUILDING & RENTAL SERVICES Expense Personal Leave Used $ (44,136.00) $ (32,575.00) $ (39,128.00) $ (41,460.00) $ (39,665.00) $ (196,964.00)
BUILDING & RENTAL SERVICES Expense Postage $ (5,185.00) $ (852.00) $ (571.00) $ (824.00) $ (955.00) $ (8,387.00)
BUILDING & RENTAL SERVICES Expense Printing $ (5,541.00) $ (8,734.00) $ (8,979.00) $ (8,618.00) $ (5,868.00) $ (37,740.00)
BUILDING & RENTAL SERVICES Expense Professional Services $ (401,685.00) $ (428,074.00) $ (305,288.00) $ (407,884.00) $ (753,084.00) $ (2,296,015.00)
BUILDING & RENTAL SERVICES Expense Property Plant & Equipment < $5,000 $ (150.00) $ (11,448.00) $ (367.00) $ - $ (2,034.00) $ (13,999.00)
BUILDING & RENTAL SERVICES Expense Rent City Vehicles $ - $ - $ (366.00) $ (165.00) $ (95.00) $ (626.00)
BUILDING & RENTAL SERVICES Expense Rent Outside Vehicles/Mileage $ - $ -
BUILDING & RENTAL SERVICES Expense Retiree Health Savings Account $ (33,184.00) $ (35,490.00) $ (36,347.00) $ (35,747.00) $ (46,564.00) $ (187,332.00)
BUILDING & RENTAL SERVICES Expense Retiree Medical Insurance $ (238,392.00) $ (348,912.00) $ (373,836.00) $ (403,488.00) $ (441,984.00) $ (1,806,612.00)
BUILDING & RENTAL SERVICES Expense Retirement Contribution $ (402,468.00) $ (483,768.00) $ (454,188.00) $ (489,432.00) $ (605,028.00) $ (2,434,884.00)
BUILDING & RENTAL SERVICES Expense Severance Pay $ (22,151.00) $ (13,334.00) $ (49,095.00) $ (30,792.00) $ (34,866.00) $ (150,238.00)
BUILDING & RENTAL SERVICES Expense Sick Time Used $ (43,266.00) $ (47,438.00) $ (47,059.00) $ (59,823.00) $ (85,584.00) $ (283,170.00)
BUILDING & RENTAL SERVICES Expense Social Security-Employer $ (173,719.00) $ (182,532.00) $ (212,857.00) $ (229,301.00) $ (225,068.00) $ (1,023,477.00)
BUILDING & RENTAL SERVICES Expense Software $ (316,725.00) $ (150,640.00) $ (122,002.00) $ (72,392.00) $ (23,786.00) $ (685,545.00)
BUILDING & RENTAL SERVICES Expense Software Maintenance $ - $ (15,616.00) $ (16,141.00) $ (2,741.00) $ (9,768.00) $ (44,266.00)
BUILDING & RENTAL SERVICES Expense Telecommunications $ (32,186.00) $ (42,788.00) $ (43,645.00) $ (43,883.00) $ (42,673.00) $ (205,175.00)
BUILDING & RENTAL SERVICES Expense Temporary Pay $ (23,401.00) $ (29,480.00) $ (44,898.00) $ (91,700.00) $ (156,015.00) $ (345,494.00)
BUILDING & RENTAL SERVICES Expense Temporary Pay Overtime $ (90.00) $ (202.00) $ (292.00)
BUILDING & RENTAL SERVICES Expense Towing Charges $ - $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Training $ (10,337.00) $ (2,307.00) $ (22,640.00) $ (52,028.00) $ (4,287.00) $ (91,599.00)
BUILDING & RENTAL SERVICES Expense Transfer To IT Fund $ (401,755.00) $ (574,818.00) $ (577,866.00) $ (558,208.00) $ (637,454.00) $ (2,750,101.00)
BUILDING & RENTAL SERVICES Expense Unemployment Compensation $ (183.00) $ (210.00) $ (247.00) $ (207.00) $ (6,409.00) $ (7,256.00)
BUILDING & RENTAL SERVICES Expense Uniform Allowance $ (2,550.00) $ (2,700.00) $ (3,600.00) $ (3,300.00) $ (2,850.00) $ (15,000.00)
BUILDING & RENTAL SERVICES Expense Uniforms & Accessories $ (763.00) $ (190.00) $ (4,676.00) $ (58.00) $ (3,577.00) $ (9,264.00)
BUILDING & RENTAL SERVICES Expense Vacation Used $ (86,049.00) $ (141,866.00) $ (136,770.00) $ (159,558.00) $ (165,571.00) $ (689,814.00)
BUILDING & RENTAL SERVICES Expense Veba Funding $ (73,164.00) $ (77,484.00) $ (64,092.00) $ (200,472.00) $ (77,124.00) $ (492,336.00)
BUILDING & RENTAL SERVICES Expense Vehicles $ - $ -
BUILDING & RENTAL SERVICES Expense Washing $ (2.00) $ (118.00) $ - $ - $ (120.00)
BUILDING & RENTAL SERVICES Expense Workers Comp $ (13,142.00) $ (13,394.00) $ (23,262.00) $ (22,939.00) $ (25,188.00) $ (97,925.00)
BUILDING & RENTAL SERVICES Expense Working In a Higher Class $ (22,599.00) $ (22,599.00)
BUILDING & RENTAL SERVICES Expense Total $ (5,459,904.00) $ (5,854,446.00) $ (6,233,699.00) $ (6,845,248.00) $ (7,365,697.00) $ (31,758,994.00)
BUILDING & RENTAL SERVICES Total Expense Total $ (50,314.00) $ 1,093,179.00 $ 1,536,822.00 $ 2,638,905.00 $ 3,942,976.00 $ 9,161,568.00
CAPITAL PROJECTS Revenue ARPA Revenue $ 412,030.00 $ 1,175,466.00 $ 1,489,869.00 $ 2,074,418.00 $ 5,151,783.00
CAPITAL PROJECTS Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Capital Recovery Charge $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Construction Reimbursement $ 83,772.00 $ 62,952.00 $ 80,334.00 $ 578,375.00 $ 16,068.00 $ 821,501.00
CAPITAL PROJECTS Revenue Contrib-DDA $ 69,880.00 $ 3,405.00 $ 32,924.00 $ 104,656.00 $ - $ 210,865.00
CAPITAL PROJECTS 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
CAPITAL PROJECTS Revenue Environment, Great Lakes & Energy - Grant $ - $ 221,525.00 $ 50,068.00 $ 193,845.00 $ 412,601.00 $ 878,039.00
CAPITAL PROJECTS 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
CAPITAL PROJECTS Revenue Improvement Charges $ 990.00 $ 4,582.00 $ 5,572.00
CAPITAL PROJECTS Revenue MDOT/FED Participating Costs $ - $ -
CAPITAL PROJECTS Revenue MDOT/Other Grants $ 46,333.00 $ 1,569,885.00 $ 80,115.00 $ 1,696,333.00
CAPITAL PROJECTS Revenue Miscellaneous $ - $ 401.00 $ 6,472.00 $ 7,827.00 $ 8,737.00 $ 23,437.00
CAPITAL PROJECTS Revenue Operating Transfers $ 11,147,334.00 $ 7,626,438.00 $ 19,663,363.00 $ 29,991,171.00 $ 27,538,470.00 $ 95,966,776.00
CAPITAL PROJECTS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Project Credit $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Rebates $ 1.00 $ 1.00
CAPITAL PROJECTS Revenue Refund Prior Year Expense $ 236,635.00 $ 291,498.00 $ 966,519.00 $ 319,224.00 $ 17,822,067.00 $ 19,635,943.00
CAPITAL PROJECTS Revenue Residential Parking Permits $ 66,811.00 $ 72,415.00 $ 76,793.00 $ 77,453.00 $ 84,416.00 $ 377,888.00
CAPITAL PROJECTS Revenue Special Asses - Curb & Gutter $ (990.00) $ (990.00)
CAPITAL PROJECTS Revenue Special Asses - Sidewalks $ (78,795.00) $ - $ - $ - $ - $ (78,795.00)
CAPITAL PROJECTS Revenue State Transportation- Federal Aid Buyout $ 579,600.00 $ 2,240,462.00 $ - $ 2,820,062.00
CAPITAL PROJECTS Revenue U Of M Grant/Reimbursement $ 2,180,809.00 $ 24,716.00 $ 893,287.00 $ 1,778,080.00 $ 7,595,607.00 $ 12,472,499.00
CAPITAL PROJECTS Revenue US Dept Of HUD - Grant $ - $ 147,733.00 $ 451,701.00 $ - $ 599,434.00
CAPITAL PROJECTS Revenue US Dept Of Trans - Grant $ - $ 76,831.00 $ 7,922.00 $ 52,716.00 $ 432,678.00 $ 570,147.00
CAPITAL PROJECTS Revenue Washtenaw County - Grant $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Total $ 20,930,526.00 $ 12,733,050.00 $ 29,699,076.00 $ 39,886,489.00 $ 59,339,349.00 $ 162,588,490.00
CAPITAL PROJECTS Expense ACA Health Care $ (1,026.00) $ (717.00) $ (2,152.00) $ (3,895.00)
CAPITAL PROJECTS Expense Annual Sick Leave Payout $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Arbitration/Legal Settlement $ (10,000.00) $ (10,000.00)
CAPITAL PROJECTS Expense Benefit Waiver Pay $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Bonded Project User Fees $ - $ -
CAPITAL PROJECTS Expense Burden $ (1,838,157.00) $ (2,308,829.00) $ (2,365,507.00) $ (3,055,977.00) $ (2,638,359.00) $ (12,206,829.00)
CAPITAL PROJECTS Expense Capitalized Asset Credit $ 23,041,517.00 $ 18,260,690.00 $ 46,768,369.00 $ 50,110,072.00 $ 138,180,648.00
CAPITAL PROJECTS Expense Capitalized asset credit - Personal services $ 931,239.00 $ 976,889.00 $ 1,485,639.00 $ 2,566,580.00 $ 5,960,347.00
CAPITAL PROJECTS Expense Capitalized Burden Credit $ 686,379.00 $ 858,552.00 $ 1,278,076.00 $ 1,824,520.00 $ 4,647,527.00
CAPITAL PROJECTS Expense Chemicals $ (5,119.00) $ (12,888.00) $ (18,007.00)
CAPITAL PROJECTS Expense Childcare Reimbursement $ - $ -
CAPITAL PROJECTS Expense Comp Time Used $ (3,561.00) $ (687.00) $ (1,379.00) $ (27.00) $ (5,654.00)
CAPITAL PROJECTS Expense Conference Training & Travel $ (35.00) $ - $ (35.00)
CAPITAL PROJECTS 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
CAPITAL PROJECTS Expense Construction $ (8,646,164.00) $ (8,372,461.00) $ (22,944,581.00) $ (27,277,346.00) $ (28,405,688.00) $ (95,646,240.00)
CAPITAL PROJECTS Expense Contingency $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Contracted Services $ (2,268,590.00) $ (2,094,720.00) $ (2,231,030.00) $ (3,289,513.00) $ (20,926,018.00) $ (30,809,871.00)
CAPITAL PROJECTS Expense Deferred Comp Contributions $ - $ -
CAPITAL PROJECTS Expense Dental Insurance $ (18,587.00) $ (18,753.00) $ (17,432.00) $ (19,084.00) $ (17,998.00) $ (91,854.00)
CAPITAL PROJECTS Expense Disability Insurance $ (1,738.00) $ (1,766.00) $ (1,126.00) $ (1,602.00) $ (1,653.00) $ (7,885.00)
CAPITAL PROJECTS Expense Easement Fees $ (1,000.00) $ (2,000.00) $ (206,050.00) $ (209,050.00)
CAPITAL PROJECTS Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Equipment $ (14,590.00) $ (72,000.00) $ (707,766.00) $ (81,190.00) $ - $ (875,546.00)
CAPITAL PROJECTS Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Equipment Leasing $ (8,750.00) $ (8,750.00)
CAPITAL PROJECTS Expense Equipment Parts/Maintenance $ (24,061.00) $ (24,061.00)
CAPITAL PROJECTS Expense Governmental Services $ - $ (30.00) $ (30.00)
CAPITAL PROJECTS Expense Holiday $ (408.00) $ (408.00)
CAPITAL PROJECTS Expense Hrs Attributable/Workers Comp $ - $ -
CAPITAL PROJECTS Expense Infrastructure $ (16,111,823.00) $ (12,040,195.00) $ (23,769,259.00) $ (25,952,780.00) $ (18,921,172.00) $ (96,795,229.00)
CAPITAL PROJECTS Expense Insurance Claims Paid $ (32,934.00) $ (32,934.00)
CAPITAL PROJECTS Expense Land & Improvements $ (481,233.00) $ (229,574.00) $ - $ (421,393.00) $ (1,132,200.00)
CAPITAL PROJECTS Expense Legal Expenses $ (25,000.00) $ (10,513.00) $ (107,024.00) $ (184,753.00) $ (327,290.00)
CAPITAL PROJECTS Expense Life Insurance $ (3,731.00) $ (3,888.00) $ (4,022.00) $ (3,678.00) $ (3,314.00) $ (18,633.00)
CAPITAL PROJECTS Expense Longevity Pay $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Materials & Supplies $ (191,557.00) $ (204,104.00) $ (25,975.00) $ (107,433.00) $ (328,270.00) $ (857,339.00)
CAPITAL PROJECTS 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)
CAPITAL PROJECTS Expense Medical Insurance $ (248,835.00) $ (273,533.00) $ (272,402.00) $ (282,812.00) $ (292,422.00) $ (1,370,004.00)
CAPITAL PROJECTS Expense Miscellaneous $ (9,074.00) $ (9,074.00)
CAPITAL PROJECTS Expense Optical Insurance $ (2,224.00) $ (2,150.00) $ (2,074.00) $ (2,139.00) $ (2,008.00) $ (10,595.00)
CAPITAL PROJECTS Expense Other Paid Time Off $ - $ -
CAPITAL PROJECTS Expense Overtime Paid-Permanent $ (129,984.00) $ (134,231.00) $ (160,454.00) $ (184,522.00) $ (145,837.00) $ (755,028.00)
CAPITAL PROJECTS Expense Parking Space Rent $ (3,012.00) $ (3,012.00)
CAPITAL PROJECTS Expense Permanent Time Worked $ (1,374,281.00) $ (1,414,465.00) $ (1,448,525.00) $ (1,491,711.00) $ (1,439,752.00) $ (7,168,734.00)
CAPITAL PROJECTS Expense Permit Fees $ (57,974.00) $ (125,062.00) $ (114,688.00) $ (236,031.00) $ (533,755.00)
CAPITAL PROJECTS Expense Personal Leave Used $ (240.00) $ - $ (240.00)
CAPITAL PROJECTS Expense Postage $ (843.00) $ (2,836.00) $ (3,436.00) $ (5,145.00) $ (9,363.00) $ (21,623.00)
CAPITAL PROJECTS Expense Printing $ (1,694.00) $ (8,767.00) $ (6,321.00) $ (8,144.00) $ (12,394.00) $ (37,320.00)
CAPITAL PROJECTS Expense Professional Services $ (2,736,249.00) $ (6,408,375.00) $ (11,935,928.00) $ (11,005,457.00) $ (11,219,920.00) $ (43,305,929.00)
CAPITAL PROJECTS Expense Property Plant & Equipment < $5,000 $ (3,845,608.00) $ (1,746,910.00) $ (422,042.00) $ (177,371.00) $ (208,683.00) $ (6,400,614.00)
CAPITAL PROJECTS Expense Rent City Vehicles $ (142,731.00) $ (142,940.00) $ (120,281.00) $ (169,719.00) $ (135,933.00) $ (711,604.00)
CAPITAL PROJECTS Expense Retiree Health Savings Account $ (12,544.00) $ (13,192.00) $ (14,904.00) $ (16,332.00) $ (20,284.00) $ (77,256.00)
CAPITAL PROJECTS Expense Retirement Contribution $ (231,072.00) $ (300,636.00) $ (248,016.00) $ (313,176.00) $ (318,108.00) $ (1,411,008.00)
CAPITAL PROJECTS Expense Sick Time Used $ (99.00) $ - $ (99.00)
CAPITAL PROJECTS Expense Social Security-Employer $ (133,838.00) $ (135,898.00) $ (138,954.00) $ (152,510.00) $ (140,223.00) $ (701,423.00)
CAPITAL PROJECTS Expense Software $ (29,450.00) $ (29,450.00)
CAPITAL PROJECTS Expense Software Purchase $ (18,000.00) $ - $ (18,000.00)
CAPITAL PROJECTS Expense Structures & Improvements $ (3,157,797.00) $ (1,300,113.00) $ (6,114,812.00) $ (7,663,862.00) $ (4,062,570.00) $ (22,299,154.00)
CAPITAL PROJECTS Expense Taxes $ - $ (1,473.00) $ (1,473.00)
CAPITAL PROJECTS Expense Technical Support $ (26,405.00) $ (11,000.00) $ (37,405.00)
CAPITAL PROJECTS Expense Temporary Pay $ (217,849.00) $ (211,586.00) $ (203,757.00) $ (280,213.00) $ (233,599.00) $ (1,147,004.00)
CAPITAL PROJECTS Expense Temporary Pay Overtime $ (48,215.00) $ (46,073.00) $ (36,749.00) $ (73,733.00) $ (54,438.00) $ (259,208.00)
CAPITAL PROJECTS Expense Transfer To Other Funds $ (10,434,679.00) $ (6,926,176.00) $ (16,442,437.00) $ (28,070,800.00) $ (25,025,180.00) $ (86,899,272.00)
CAPITAL PROJECTS Expense Unemployment Compensation $ (136.00) $ (138.00) $ (133.00) $ (271.00) $ (2,861.00) $ (3,539.00)
CAPITAL PROJECTS Expense Vacation Used $ (38.00) $ (199.00) $ - $ (237.00)
CAPITAL PROJECTS Expense Veba Funding $ (92,376.00) $ (89,400.00) $ (46,344.00) $ (56,760.00) $ (29,964.00) $ (314,844.00)
CAPITAL PROJECTS Expense Water $ (117.00) $ (117.00)
CAPITAL PROJECTS Expense Workers Comp $ (10,404.00) $ (10,788.00) $ (11,880.00) $ (5,513.00) $ (4,968.00) $ (43,553.00)
CAPITAL PROJECTS Expense Working In a Higher Class $ (2,380.00) $ (284.00) $ (294.00) $ (636.00) $ (434.00) $ (4,028.00)
CAPITAL PROJECTS Expense Total $ (31,463,879.00) $ (24,490,189.00) $ (42,079,896.00) $ (59,716,799.00) $ (119,752,388.00) $ (277,503,151.00)
CAPITAL PROJECTS Total Expense Total $ (10,533,353.00) $ (11,757,139.00) $ (12,380,820.00) $ (19,830,310.00) $ (60,413,039.00) $ (114,914,661.00)
CITY ADMINISTRATOR Revenue ARPA Revenue $ 11,102.00 $ 142,674.00 $ 705,458.00 $ 683,256.00 $ 1,542,490.00
CITY ADMINISTRATOR Revenue Donations - Bicentennial $ 37,000.00 $ 11,835.00 $ 48,835.00
CITY ADMINISTRATOR Revenue Michigan State Police Grant $ - $ -
CITY ADMINISTRATOR Revenue Miscellaneous $ - $ - $ -
CITY ADMINISTRATOR Revenue Operating Transfers $ - $ -
CITY ADMINISTRATOR Revenue Prior Year Fund Balance $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Rebates $ 98.00 $ 236.00 $ 562.00 $ 896.00
CITY ADMINISTRATOR Revenue US Dept Of Justice - Grant $ 13,630.00 $ 11,456.00 $ 25,086.00
CITY ADMINISTRATOR Revenue Total $ - $ 11,102.00 $ 142,772.00 $ 756,324.00 $ 707,109.00 $ 1,617,307.00
CITY ADMINISTRATOR Expense ACA Health Care $ (68.00) $ (333.00) $ (401.00)
CITY ADMINISTRATOR Expense Advertising $ (824.00) $ (1,682.00) $ (9,348.00) $ (11,854.00)
CITY ADMINISTRATOR Expense Annual Sick Leave Payout $ (7,086.00) $ (1,974.00) $ (2,196.00) $ (2,262.00) $ (6,843.00) $ (20,361.00)
CITY ADMINISTRATOR Expense Background Check/Drug Screen $ (173.00) $ (59.00) $ (110.00) $ (342.00)
CITY ADMINISTRATOR Expense Benefit Waiver Pay $ (1,308.00) $ (4,977.00) $ (5,677.00) $ (4,000.00) $ (15,962.00)
CITY ADMINISTRATOR Expense Building Maintenance $ (2,859.00) $ (2,859.00)
CITY ADMINISTRATOR Expense Conference Training & Travel $ (440.00) $ (6,690.00) $ (16,863.00) $ (35,709.00) $ (52,089.00) $ (111,791.00)
CITY ADMINISTRATOR Expense Construction $ (135,000.00) $ (135,000.00)
CITY ADMINISTRATOR Expense Contingency $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Contracted Services $ - $ (12,852.00) $ (147,850.00) $ (749,106.00) $ (800,126.00) $ (1,709,934.00)
CITY ADMINISTRATOR Expense Contrib Capital - Shared Costs $ (2,500.00) $ (2,500.00)
CITY ADMINISTRATOR Expense Deferred Comp Contributions $ (23,005.00) $ (48,972.00) $ (65,517.00) $ (68,843.00) $ (65,848.00) $ (272,185.00)
CITY ADMINISTRATOR Expense Dental Insurance $ (3,390.00) $ (2,602.00) $ (4,275.00) $ (6,063.00) $ (6,198.00) $ (22,528.00)
CITY ADMINISTRATOR Expense Disability Insurance $ (2,248.00) $ (1,213.00) $ (1,298.00) $ (1,553.00) $ (1,703.00) $ (8,015.00)
CITY ADMINISTRATOR Expense Dues & Licenses $ (1,050.00) $ (2,688.00) $ (2,482.00) $ (865.00) $ (4,939.00) $ (12,024.00)
CITY ADMINISTRATOR Expense Educational Reimbursement $ (5,699.00) $ (9,281.00) $ (14,980.00)
CITY ADMINISTRATOR Expense Employee Recognition $ - $ (4,423.00) $ (46.00) $ (29,869.00) $ (2,620.00) $ (36,958.00)
CITY ADMINISTRATOR Expense Employer Match for Defined Contribution Plan $ - $ (12,505.00) $ (20,758.00) $ (20,761.00) $ (54,024.00)
CITY ADMINISTRATOR Expense Equipment $ (68,021.00) $ (68,021.00)
CITY ADMINISTRATOR Expense Equipment Allowance $ (2,340.00) $ (2,405.00) $ (2,340.00) $ (2,535.00) $ (2,250.00) $ (11,870.00)
CITY ADMINISTRATOR Expense Fleet Fuel $ - $ -
CITY ADMINISTRATOR Expense Fleet Maintenance & Repair $ (1,587.00) $ - $ (1,587.00)
CITY ADMINISTRATOR Expense Fleet Management $ - $ -
CITY ADMINISTRATOR Expense Governmental Services $ (12.00) $ (330.00) $ (1,928.00) $ (4,240.00) $ (38,088.00) $ (44,598.00)
CITY ADMINISTRATOR Expense Holiday $ (25,689.00) $ (27,747.00) $ (45,758.00) $ (54,091.00) $ (55,889.00) $ (209,174.00)
CITY ADMINISTRATOR Expense Insurance Premiums $ (2,568.00) $ (5,832.00) $ (7,308.00) $ (9,288.00) $ (9,756.00) $ (34,752.00)
CITY ADMINISTRATOR Expense Life Insurance $ (1,110.00) $ (925.00) $ (1,627.00) $ (1,866.00) $ (1,928.00) $ (7,456.00)
CITY ADMINISTRATOR Expense Longevity Pay $ (1,800.00) $ (1,800.00) $ (900.00) $ (1,200.00) $ (1,200.00) $ (6,900.00)
CITY ADMINISTRATOR Expense Materials & Supplies $ (117.00) $ (2,148.00) $ (17,551.00) $ (23,583.00) $ (18,767.00) $ (62,166.00)
CITY ADMINISTRATOR Expense Medical Insurance $ (47,645.00) $ (39,728.00) $ (52,552.00) $ (84,948.00) $ (107,814.00) $ (332,687.00)
CITY ADMINISTRATOR Expense Non-Employee Travel $ (461.00) $ (1,894.00) $ (4,358.00) $ (6,713.00)
CITY ADMINISTRATOR Expense Optical Insurance $ (407.00) $ (313.00) $ (514.00) $ (729.00) $ (745.00) $ (2,708.00)
CITY ADMINISTRATOR Expense Other Paid Time Off $ (5,884.00) $ (5,884.00)
CITY ADMINISTRATOR Expense Overtime Paid-Permanent $ (2,303.00) $ (3,502.00) $ (597.00) $ (6,402.00)
CITY ADMINISTRATOR Expense Parking Space Rent $ (1,965.00) $ (1,965.00)
CITY ADMINISTRATOR Expense Permanent Time Worked $ (402,240.00) $ (416,936.00) $ (671,342.00) $ (788,219.00) $ (907,629.00) $ (3,186,366.00)
CITY ADMINISTRATOR Expense Personal Leave Used $ (5,107.00) $ (7,438.00) $ (9,767.00) $ (14,299.00) $ (15,528.00) $ (52,139.00)
CITY ADMINISTRATOR Expense Postage $ (1.00) $ (12.00) $ - $ (363.00) $ (18.00) $ (394.00)
CITY ADMINISTRATOR Expense Printing $ (5.00) $ (28.00) $ (2,245.00) $ (5,111.00) $ (3,121.00) $ (10,510.00)
CITY ADMINISTRATOR Expense Professional Services $ (81,000.00) $ (138,951.00) $ (186,078.00) $ (346,371.00) $ (805,131.00) $ (1,557,531.00)
CITY ADMINISTRATOR Expense Property Plant & Equipment < $5,000 $ - $ - $ (4,016.00) $ (25,689.00) $ (5,979.00) $ (35,684.00)
CITY ADMINISTRATOR Expense Rent City Vehicles $ - $ - $ (15.00) $ (111.00) $ (442.00) $ (568.00)
CITY ADMINISTRATOR Expense Rent Outside Vehicles/Mileage $ - $ -
CITY ADMINISTRATOR Expense Retiree Health Savings Account $ (2,212.00) $ (2,218.00) $ (4,276.00) $ (7,252.00) $ (10,773.00) $ (26,731.00)
CITY ADMINISTRATOR Expense Retiree Medical Insurance $ (32,604.00) $ (55,224.00) $ (62,304.00) $ (65,424.00) $ (73,668.00) $ (289,224.00)
CITY ADMINISTRATOR Expense Retirement Contribution $ (68,436.00) $ (94,368.00) $ (44,100.00) $ (75,864.00) $ (99,528.00) $ (382,296.00)
CITY ADMINISTRATOR Expense Severance Pay $ (41,284.00) $ (2,530.00) $ (11,046.00) $ (54,860.00)
CITY ADMINISTRATOR Expense Sick Time Used $ (7,978.00) $ (4,932.00) $ (14,288.00) $ (24,076.00) $ (15,739.00) $ (67,013.00)
CITY ADMINISTRATOR Expense Social Security-Employer $ (30,622.00) $ (36,366.00) $ (55,722.00) $ (68,112.00) $ (76,428.00) $ (267,250.00)
CITY ADMINISTRATOR Expense Software $ (21,988.00) $ (21,988.00)
CITY ADMINISTRATOR Expense Telecommunications $ (344.00) $ (13.00) $ (1,470.00) $ (2,823.00) $ (2,571.00) $ (7,221.00)
CITY ADMINISTRATOR Expense Temporary Pay $ - $ (3,430.00) $ (2,207.00) $ (41.00) $ (5,678.00)
CITY ADMINISTRATOR Expense Training $ (15,052.00) $ (3,580.00) $ (18,632.00)
CITY ADMINISTRATOR Expense Transfer To IT Fund $ (27,946.00) $ (53,016.00) $ (54,562.00) $ (74,880.00) $ (91,405.00) $ (301,809.00)
CITY ADMINISTRATOR Expense Transfer To Other Agencies $ (38,000.00) $ (57,000.00) $ (55,712.00) $ (93,000.00) $ (94,001.00) $ (337,713.00)
CITY ADMINISTRATOR Expense Transfer-Grant/Loan Recipients $ (8,146.00) $ (204,938.00) $ (213,084.00)
CITY ADMINISTRATOR Expense Unemployment Compensation $ (17.00) $ (23.00) $ (51.00) $ (29.00) $ (1,748.00) $ (1,868.00)
CITY ADMINISTRATOR Expense Uniforms & Accessories $ - $ (1,022.00) $ (1,022.00)
CITY ADMINISTRATOR Expense Vacation Used $ (14,608.00) $ (34,646.00) $ (45,669.00) $ (57,286.00) $ (49,316.00) $ (201,525.00)
CITY ADMINISTRATOR Expense Veba Funding $ (17,460.00) $ (36,984.00) $ (15,300.00) $ (17,148.00) $ (19,332.00) $ (106,224.00)
CITY ADMINISTRATOR Expense Vehicles $ - $ -
CITY ADMINISTRATOR Expense Workers Comp $ (1,308.00) $ (1,596.00) $ (2,628.00) $ (3,210.00) $ (1,680.00) $ (10,422.00)
CITY ADMINISTRATOR Expense Working In a Higher Class $ (743.00) $ (743.00)
CITY ADMINISTRATOR Expense Total $ (849,256.00) $ (1,146,572.00) $ (1,626,724.00) $ (3,018,285.00) $ (3,752,259.00) $ (10,393,096.00)
CITY ADMINISTRATOR Total Expense Total $ (849,256.00) $ (1,135,470.00) $ (1,483,952.00) $ (2,261,961.00) $ (3,045,150.00) $ (8,775,789.00)
CITY ATTORNEY Revenue Miscellaneous $ 15.00 $ 48.00 $ 290.00 $ 353.00
CITY ATTORNEY Revenue Operating Transfers $ 266,004.00 $ 257,508.00 $ 245,236.00 $ 263,436.00 $ 273,936.00 $ 1,306,120.00
CITY ATTORNEY Revenue Prior Year Fund Balance $ - $ -
CITY ATTORNEY Revenue Rebates $ 29.00 $ 51.00 $ 164.00 $ 244.00
CITY ATTORNEY Revenue Refund Prior Year Expense $ 450.00 $ 59.00 $ 509.00
CITY ATTORNEY Revenue Refunds/Reimbursement $ (161.00) $ (161.00)
CITY ATTORNEY Revenue Service Fees/UM Parking $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 17,580.00 $ 87,900.00
CITY ATTORNEY Revenue Total $ 283,584.00 $ 275,088.00 $ 262,860.00 $ 281,565.00 $ 291,868.00 $ 1,394,965.00
CITY ATTORNEY Expense Annual Sick Leave Payout $ (3,060.00) $ (3,060.00)
CITY ATTORNEY Expense Benefit Waiver Pay $ (2,730.00) $ (3,800.00) $ (3,592.00) $ (3,946.00) $ (3,800.00) $ (17,868.00)
CITY ATTORNEY Expense Building Maintenance $ (1,833.00) $ (2,275.00) $ (4,108.00)
CITY ATTORNEY Expense Childcare Reimbursement $ (7,250.00) $ (7,250.00)
CITY ATTORNEY Expense Conference Training & Travel $ (636.00) $ (1,747.00) $ (2,608.00) $ (5,086.00) $ (1,311.00) $ (11,388.00)
CITY ATTORNEY Expense Contingency $ - $ - $ -
CITY ATTORNEY Expense Contracted Services $ (2,468.00) $ (3,332.00) $ (4,077.00) $ (6,338.00) $ (29,581.00) $ (45,796.00)
CITY ATTORNEY Expense Deferred Comp Contributions $ (6,058.00) $ (31,500.00) $ (34,287.00) $ (34,246.00) $ (106,091.00)
CITY ATTORNEY Expense Dental Insurance $ (13,884.00) $ (13,019.00) $ (12,987.00) $ (13,966.00) $ (13,987.00) $ (67,843.00)
CITY ATTORNEY Expense Disability Insurance $ (4,979.00) $ (4,339.00) $ (2,746.00) $ (2,932.00) $ (2,985.00) $ (17,981.00)
CITY ATTORNEY Expense Dues & Licenses $ (11,938.00) $ (13,894.00) $ (11,359.00) $ (13,488.00) $ (15,972.00) $ (66,651.00)
CITY ATTORNEY Expense Employee Recognition $ - $ - $ - $ (132.00) $ - $ (132.00)
CITY ATTORNEY Expense Employer Match for Defined Contribution Plan $ (24,375.00) $ (46,768.00) $ (49,634.00) $ (35,002.00) $ (59,910.00) $ (215,689.00)
CITY ATTORNEY Expense Equipment Allowance $ (3,120.00) $ (2,665.00) $ (1,560.00) $ (1,690.00) $ (1,040.00) $ (10,075.00)
CITY ATTORNEY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Governmental Services $ (370.00) $ (370.00)
CITY ATTORNEY Expense Holiday $ (80,788.00) $ (85,461.00) $ (90,190.00) $ (95,923.00) $ (98,912.00) $ (451,274.00)
CITY ATTORNEY Expense Insurance Premiums $ (6,420.00) $ (12,684.00) $ (15,288.00) $ (15,252.00) $ (16,008.00) $ (65,652.00)
CITY ATTORNEY Expense Jury & Witness Expenses $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Legal Expenses $ (390.00) $ (42.00) $ (24.00) $ (1,454.00) $ (111.00) $ (2,021.00)
CITY ATTORNEY Expense Life Insurance $ (3,339.00) $ (3,580.00) $ (3,732.00) $ (4,010.00) $ (4,051.00) $ (18,712.00)
CITY ATTORNEY Expense Longevity Pay $ (5,100.00) $ (3,000.00) $ (3,900.00) $ (4,200.00) $ (3,600.00) $ (19,800.00)
CITY ATTORNEY Expense Materials & Supplies $ (3,082.00) $ (6,438.00) $ (5,215.00) $ (3,342.00) $ (8,703.00) $ (26,780.00)
CITY ATTORNEY Expense Medical Insurance $ (181,367.00) $ (182,302.00) $ (193,933.00) $ (210,848.00) $ (225,682.00) $ (994,132.00)
CITY ATTORNEY Expense Optical Insurance $ (1,669.00) $ (1,565.00) $ (1,561.00) $ (1,678.00) $ (1,681.00) $ (8,154.00)
CITY ATTORNEY Expense Other Paid Time Off $ (1,226.00) $ (10,259.00) $ (2,475.00) $ (2,681.00) $ (14,963.00) $ (31,604.00)
CITY ATTORNEY Expense Parking Space Rent $ (3,359.00) $ (3,359.00)
CITY ATTORNEY Expense Permanent Time Worked $ (1,182,320.00) $ (1,289,783.00) $ (1,296,067.00) $ (1,442,418.00) $ (1,445,934.00) $ (6,656,522.00)
CITY ATTORNEY Expense Personal Leave Used $ (20,779.00) $ (19,351.00) $ (23,038.00) $ (23,248.00) $ (27,663.00) $ (114,079.00)
CITY ATTORNEY Expense Postage $ (706.00) $ (193.00) $ (556.00) $ (181.00) $ (291.00) $ (1,927.00)
CITY ATTORNEY Expense Printing $ (1,210.00) $ (1,712.00) $ (1,523.00) $ (1,249.00) $ (1,787.00) $ (7,481.00)
CITY ATTORNEY Expense Professional Services $ (52,327.00) $ (81,571.00) $ (66,118.00) $ (59,271.00) $ (71,851.00) $ (331,138.00)
CITY ATTORNEY Expense Property Plant & Equipment < $5,000 $ (28.00) $ (1,849.00) $ (411.00) $ (2,288.00)
CITY ATTORNEY Expense Rent City Vehicles $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ (6.00) $ (94.00) $ (100.00)
CITY ATTORNEY Expense Retiree Health Savings Account $ (8,848.00) $ (11,090.00) $ (11,759.00) $ (12,432.00) $ (14,364.00) $ (58,493.00)
CITY ATTORNEY Expense Retiree Medical Insurance $ (71,796.00) $ (128,844.00) $ (155,760.00) $ (174,480.00) $ (196,440.00) $ (727,320.00)
CITY ATTORNEY Expense Retirement Contribution $ (232,872.00) $ (247,764.00) $ (257,880.00) $ (234,660.00) $ (264,180.00) $ (1,237,356.00)
CITY ATTORNEY Expense Severance Pay $ (66,932.00) $ (124,296.00) $ (8,212.00) $ (48,012.00) $ (247,452.00)
CITY ATTORNEY Expense Sick Time Used $ (20,211.00) $ (23,275.00) $ (61,737.00) $ (27,048.00) $ (26,245.00) $ (158,516.00)
CITY ATTORNEY Expense Social Security-Employer $ (114,790.00) $ (123,576.00) $ (125,556.00) $ (131,114.00) $ (134,310.00) $ (629,346.00)
CITY ATTORNEY Expense Software $ - $ - $ (3,690.00) $ - $ - $ (3,690.00)
CITY ATTORNEY Expense Software Maintenance $ (5,514.00) $ (5,624.00) $ (32,746.00) $ (22,334.00) $ (51,674.00) $ (117,892.00)
CITY ATTORNEY Expense Telecommunications $ (1,228.00) $ (47.00) $ (21.00) $ - $ (2,486.00) $ (3,782.00)
CITY ATTORNEY Expense Temporary Pay $ (61,452.00) $ (8,661.00) $ - $ (70,113.00)
CITY ATTORNEY Expense Transcripts $ - $ (928.00) $ - $ - $ - $ (928.00)
CITY ATTORNEY Expense Transfer To IT Fund $ (152,251.00) $ (213,240.00) $ (198,645.00) $ (202,080.00) $ (206,810.00) $ (973,026.00)
CITY ATTORNEY Expense Unemployment Compensation $ (107.00) $ (98.00) $ (80.00) $ (44.00) $ (2,487.00) $ (2,816.00)
CITY ATTORNEY Expense Vacation Used $ (89,820.00) $ (83,820.00) $ (111,262.00) $ (117,124.00) $ (116,329.00) $ (518,355.00)
CITY ATTORNEY Expense Veba Funding $ (104,772.00) $ (73,968.00) $ (61,188.00) $ (51,444.00) $ (57,996.00) $ (349,368.00)
CITY ATTORNEY Expense Workers Comp $ (2,544.00) $ (2,580.00) $ (3,060.00) $ (3,180.00) $ (1,272.00) $ (12,636.00)
CITY ATTORNEY Expense Total $ (2,545,268.00) $ (2,843,223.00) $ (2,855,690.00) $ (2,960,401.00) $ (3,215,832.00) $ (14,420,414.00)
CITY ATTORNEY Total Expense Total $ (2,261,684.00) $ (2,568,135.00) $ (2,592,830.00) $ (2,678,836.00) $ (2,923,964.00) $ (13,025,449.00)
CLERK SERVICES Revenue ARPA Revenue $ 3,250.00 $ 996,750.00 $ - $ 1,000,000.00
CLERK SERVICES Revenue Auctioneer $ 40.00 $ 40.00
CLERK SERVICES Revenue Burial Permits $ 4,150.00 $ 2,700.00 $ 4,525.00 $ 4,700.00 $ 4,250.00 $ 20,325.00
CLERK SERVICES Revenue CTCL Safe Voting $ 417,268.00 $ 417,268.00
CLERK SERVICES Revenue Dog License $ 20,131.00 $ 15,627.00 $ 15,363.00 $ 13,938.00 $ 13,647.00 $ 78,706.00
CLERK SERVICES Revenue FOIA Charges $ 1,775.00 $ 2,714.00 $ 1,608.00 $ 1,935.00 $ 8,072.00 $ 16,104.00
CLERK SERVICES Revenue Help America Vote Act Grant $ - $ 74,603.00 $ - $ 47,000.00 $ 121,603.00
CLERK SERVICES Revenue Liquor License $ 8,260.00 $ 20,370.00 $ 13,880.00 $ 17,910.00 $ 17,100.00 $ 77,520.00
CLERK SERVICES Revenue Liquor Retail License $ 116,416.00 $ 111,530.00 $ 110,331.00 $ 179,114.00 $ 96,256.00 $ 613,647.00
CLERK SERVICES Revenue Medical Marijuana Application Fee $ 155,000.00 $ 205,000.00 $ 210,000.00 $ 220,000.00 $ 185,000.00 $ 975,000.00
CLERK SERVICES Revenue Medical Marijuana License $ - $ -
CLERK SERVICES Revenue Miscellaneous - City Clerk $ 3,854.00 $ 4,188.00 $ 3,104.00 $ 5,616.00 $ 5,852.00 $ 22,614.00
CLERK SERVICES Revenue Operating Transfers $ 432,268.00 $ 432,268.00
CLERK SERVICES Revenue Other Rentals $ 4,120.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 22,120.00
CLERK SERVICES Revenue Pedal Car Permits $ 145.00 $ 510.00 $ 365.00 $ 365.00 $ 440.00 $ 1,825.00
CLERK SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ -
CLERK SERVICES Revenue Rebates $ 209.00 $ 184.00 $ 502.00 $ 895.00
CLERK SERVICES Revenue Refunds/Reimbursement $ 4,232.00 $ 10,041.00 $ 2,825.00 $ 298,663.00 $ 158,177.00 $ 473,938.00
CLERK SERVICES Revenue Sale of Lots $ - $ - $ - $ - $ - $ -
CLERK SERVICES Revenue Scooter Fees $ - $ -
CLERK SERVICES Revenue State of Michigan - Grant $ 474,232.00 $ 588,460.00 $ 1,062,692.00
CLERK SERVICES Revenue Washtenaw County - Grant $ 15,000.00 $ 15,000.00
CLERK SERVICES Revenue Total $ 1,182,619.00 $ 377,180.00 $ 444,563.00 $ 2,217,947.00 $ 1,129,256.00 $ 5,351,565.00
CLERK SERVICES Expense ACA Health Care $ (47.00) $ (90.00) $ (3,943.00) $ - $ (4,080.00)
CLERK SERVICES Expense Advertising $ (11,230.00) $ (4,045.00) $ (3,933.00) $ (4,080.00) $ (4,372.00) $ (27,660.00)
CLERK SERVICES Expense Annual Sick Leave Payout $ (2,463.00) $ (2,869.00) $ (2,955.00) $ (3,043.00) $ (3,135.00) $ (14,465.00)
CLERK SERVICES Expense Bank Service Fees $ (4,344.00) $ (3,321.00) $ (7,665.00)
CLERK SERVICES Expense Benefit Waiver Pay $ (2,461.00) $ (3,538.00) $ (3,000.00) $ (615.00) $ - $ (9,614.00)
CLERK SERVICES Expense Building Maintenance $ (19,035.00) $ (807.00) $ (19,842.00)
CLERK SERVICES Expense Childcare Reimbursement $ (2,000.00) $ (2,000.00)
CLERK SERVICES Expense Comp Time Used $ (91.00) $ (403.00) $ (521.00) $ (708.00) $ (1,052.00) $ (2,775.00)
CLERK SERVICES Expense Conference Training & Travel $ (1,162.00) $ (4,090.00) $ (5,327.00) $ (10,805.00) $ (6,175.00) $ (27,559.00)
CLERK SERVICES Expense Contingency $ - $ - $ - $ - $ -
CLERK SERVICES Expense Contracted Services $ (70,257.00) $ (40,844.00) $ (63,836.00) $ (495,124.00) $ (175,458.00) $ (845,519.00)
CLERK SERVICES Expense Dental Insurance $ (6,364.00) $ (4,661.00) $ (6,480.00) $ (7,735.00) $ (8,126.00) $ (33,366.00)
CLERK SERVICES Expense Disability Insurance $ (531.00) $ (502.00) $ (596.00) $ (616.00) $ (633.00) $ (2,878.00)
CLERK SERVICES Expense Dues & Licenses $ (1,526.00) $ (560.00) $ (1,512.00) $ (1,241.00) $ (1,743.00) $ (6,582.00)
CLERK SERVICES Expense Electricity $ (805.00) $ (322.00) $ (296.00) $ (7,663.00) $ (19,494.00) $ (28,580.00)
CLERK SERVICES Expense Employee Recognition $ (324.00) $ - $ (1,148.00) $ (4,370.00) $ (7,676.00) $ (13,518.00)
CLERK SERVICES Expense Employer Match for Defined Contribution Plan $ (6,997.00) $ (9,781.00) $ (17,918.00) $ (9,212.00) $ (18,597.00) $ (62,505.00)
CLERK SERVICES Expense Equipment $ (134,860.00) $ (34,054.00) $ (168,914.00)
CLERK SERVICES Expense Equipment Allowance $ (4,255.00) $ (2,585.00) $ (4,260.00) $ (3,105.00) $ (5,665.00) $ (19,870.00)
CLERK SERVICES Expense Equipment Maintenance $ - $ (115.00) $ (47,991.00) $ (35,469.00) $ (47,292.00) $ (130,867.00)
CLERK SERVICES Expense Excess Comp Time Paid $ - $ -
CLERK SERVICES Expense Governmental Services $ (40.00) $ (89.00) $ (30.00) $ - $ (1,164.00) $ (1,323.00)
CLERK SERVICES Expense Holiday $ (24,706.00) $ (22,800.00) $ (27,477.00) $ (28,579.00) $ (28,057.00) $ (131,619.00)
CLERK SERVICES Expense Hrs Attributable/Workers Comp $ (39.00) $ (39.00)
CLERK SERVICES Expense Insurance Premiums $ (3,720.00) $ (7,968.00) $ (6,924.00) $ (8,952.00) $ (9,396.00) $ (36,960.00)
CLERK SERVICES Expense Land & Improvements $ (994,000.00) $ (994,000.00)
CLERK SERVICES Expense Legal Expenses $ (132.00) $ (100,005.00) $ (100,137.00)
CLERK SERVICES Expense Life Insurance $ (1,602.00) $ (1,245.00) $ (1,463.00) $ (1,516.00) $ (1,483.00) $ (7,309.00)
CLERK SERVICES Expense Longevity Pay $ (3,974.00) $ (2,756.00) $ (1,800.00) $ (1,800.00) $ (1,500.00) $ (11,830.00)
CLERK SERVICES Expense Materials & Supplies $ (36,357.00) $ (32,998.00) $ (68,722.00) $ (109,919.00) $ (49,541.00) $ (297,537.00)
CLERK SERVICES Expense Medical Insurance $ (89,931.00) $ (71,261.00) $ (104,396.00) $ (127,552.00) $ (141,398.00) $ (534,538.00)
CLERK SERVICES Expense Natural Gas $ (602.00) $ (654.00) $ (663.00) $ (5,738.00) $ (9,820.00) $ (17,477.00)
CLERK SERVICES Expense Optical Insurance $ (765.00) $ (560.00) $ (780.00) $ (930.00) $ (978.00) $ (4,013.00)
CLERK SERVICES Expense Other Paid Time Off $ (11,388.00) $ (6,826.00) $ (7,116.00) $ (13,927.00) $ (12,461.00) $ (51,718.00)
CLERK SERVICES Expense Overtime Paid-Permanent $ (55,027.00) $ (5,400.00) $ (14,891.00) $ (19,815.00) $ (66,150.00) $ (161,283.00)
CLERK SERVICES Expense Parking Space Rent $ (1,864.00) $ (1,864.00)
CLERK SERVICES Expense Permanent Time Worked $ (356,845.00) $ (338,077.00) $ (380,920.00) $ (405,133.00) $ (398,669.00) $ (1,879,644.00)
CLERK SERVICES Expense Personal Leave Used $ (8,034.00) $ (6,982.00) $ (7,158.00) $ (7,612.00) $ (7,358.00) $ (37,144.00)
CLERK SERVICES Expense Postage $ (59,407.00) $ (38,166.00) $ (71,763.00) $ (70,257.00) $ (84,796.00) $ (324,389.00)
CLERK SERVICES Expense Printing $ (28,169.00) $ (29,785.00) $ (25,791.00) $ (69,110.00) $ (42,272.00) $ (195,127.00)
CLERK SERVICES Expense Professional Services $ (4,000.00) $ (3,250.00) $ (2,855.00) $ (62,702.00) $ (72,807.00)
CLERK SERVICES Expense Property Plant & Equipment < $5,000 $ (30,309.00) $ (440.00) $ (19,006.00) $ (66,611.00) $ (5,781.00) $ (122,147.00)
CLERK SERVICES Expense Property Taxes $ (17,990.00) $ (17,990.00)
CLERK SERVICES Expense Rent $ (22,501.00) $ (11,640.00) $ (12,590.00) $ (5,375.00) $ (52,106.00)
CLERK SERVICES Expense Rent City Vehicles $ (2,081.00) $ (735.00) $ (347.00) $ (1,396.00) $ (729.00) $ (5,288.00)
CLERK SERVICES Expense Rent Outside Vehicles/Mileage $ (2,379.00) $ (1,915.00) $ (1,463.00) $ (1,635.00) $ (5,599.00) $ (12,991.00)
CLERK SERVICES Expense Retiree Health Savings Account $ (4,424.00) $ (5,545.00) $ (6,414.00) $ (6,216.00) $ (7,182.00) $ (29,781.00)
CLERK SERVICES Expense Retiree Medical Insurance $ (38,196.00) $ (73,620.00) $ (93,456.00) $ (76,332.00) $ (85,944.00) $ (367,548.00)
CLERK SERVICES Expense Retirement Contribution $ (92,412.00) $ (98,124.00) $ (75,708.00) $ (74,520.00) $ (83,064.00) $ (423,828.00)
CLERK SERVICES Expense Severance Pay $ (20,751.00) $ (19,837.00) $ (30,519.00) $ (71,107.00)
CLERK SERVICES Expense Sewage Disposal Costs $ (285.00) $ (57.00) $ (63.00) $ (74.00) $ (124.00) $ (603.00)
CLERK SERVICES Expense Sick Time Used $ (13,892.00) $ (7,967.00) $ (10,959.00) $ (16,941.00) $ (15,785.00) $ (65,544.00)
CLERK SERVICES Expense Social Security-Employer $ (56,099.00) $ (37,354.00) $ (51,721.00) $ (56,861.00) $ (77,700.00) $ (279,735.00)
CLERK SERVICES Expense Software $ - $ (63.00) $ (48,754.00) $ (48,817.00)
CLERK SERVICES Expense Software Maintenance $ (90.00) $ (90.00)
CLERK SERVICES Expense Software Purchase $ (9,485.00) $ (9,485.00)
CLERK SERVICES Expense Storm Water Runoff $ (411.00) $ (435.00) $ (453.00) $ (471.00) $ (486.00) $ (2,256.00)
CLERK SERVICES Expense Telecommunications $ (1,168.00) $ (631.00) $ (1,114.00) $ (3,443.00) $ (5,055.00) $ (11,411.00)
CLERK SERVICES Expense Temporary Pay $ (522,107.00) $ (94,967.00) $ (449,241.00) $ (321,804.00) $ (699,312.00) $ (2,087,431.00)
CLERK SERVICES Expense Temporary Pay Overtime $ (8,790.00) $ (240.00) $ (6,866.00) $ (7,791.00) $ (27,285.00) $ (50,972.00)
CLERK SERVICES Expense Transfer To IT Fund $ (172,241.00) $ (214,884.00) $ (195,686.00) $ (296,780.00) $ (293,292.00) $ (1,172,883.00)
CLERK SERVICES Expense Transfer To Other Funds $ (432,268.00) $ (432,268.00)
CLERK SERVICES Expense Unemployment Compensation $ (121.00) $ (73.00) $ (112.00) $ (122.00) $ (1,910.00) $ (2,338.00)
CLERK SERVICES Expense Vacation Used $ (26,227.00) $ (21,924.00) $ (34,870.00) $ (29,995.00) $ (34,486.00) $ (147,502.00)
CLERK SERVICES Expense Veba Funding $ (52,392.00) $ (36,984.00) $ (15,300.00) $ (17,148.00) $ (19,332.00) $ (141,156.00)
CLERK SERVICES Expense Water $ (231.00) $ (90.00) $ (100.00) $ (529.00) $ (7,107.00) $ (8,057.00)
CLERK SERVICES Expense Workers Comp $ (1,344.00) $ (1,308.00) $ (1,284.00) $ (1,344.00) $ (408.00) $ (5,688.00)
CLERK SERVICES Expense Working In a Higher Class $ (10,625.00) $ (10,625.00)
CLERK SERVICES Expense Total $ (2,441,194.00) $ (1,268,652.00) $ (1,859,760.00) $ (3,525,954.00) $ (2,773,104.00) $ (11,868,664.00)
CLERK SERVICES Total Expense Total $ (1,258,575.00) $ (891,472.00) $ (1,415,197.00) $ (1,308,007.00) $ (1,643,848.00) $ (6,517,099.00)
COMMUNICATIONS Revenue Bad Debt Recovery $ (47.00) $ 305.00 $ 258.00
COMMUNICATIONS Revenue CATV Cap Acquisition Fee $ 500,313.00 $ 479,850.00 $ 459,569.00 $ 419,946.00 $ 376,000.00 $ 2,235,678.00
COMMUNICATIONS 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
COMMUNICATIONS Revenue Miscellaneous $ 135.00 $ 2,578.00 $ 1,769.00 $ 50.00 $ 4,532.00
COMMUNICATIONS Revenue MML - Grant $ 6,000.00 $ 6,000.00
COMMUNICATIONS Revenue Operating Transfers $ 333,488.00 $ 375,219.00 $ 368,677.00 $ 277,001.00 $ - $ 1,354,385.00
COMMUNICATIONS Revenue Prior Year Fund Balance $ - $ - $ -
COMMUNICATIONS Revenue Rebates $ 243.00 $ 156.00 $ 212.00 $ 611.00
COMMUNICATIONS Revenue Refunds/Reimbursement $ 3,000.00 $ - $ 3,000.00
COMMUNICATIONS Revenue Total $ 2,090,666.00 $ 2,054,696.00 $ 1,980,294.00 $ 1,751,737.00 $ 1,316,261.00 $ 9,193,654.00
COMMUNICATIONS Expense ACA Health Care $ (1,373.00) $ (1,373.00) $ (2,746.00)
COMMUNICATIONS Expense Advertising $ (6,574.00) $ (627.00) $ (1,572.00) $ (3,280.00) $ (2,584.00) $ (14,637.00)
COMMUNICATIONS Expense Annual Sick Leave Payout $ (1,132.00) $ (1,961.00) $ (2,199.00) $ (3,154.00) $ (3,487.00) $ (11,933.00)
COMMUNICATIONS Expense Bad Debts $ (88.00) $ (88.00)
COMMUNICATIONS Expense Benefit Waiver Pay $ - $ (91.00) $ (91.00) $ - $ (98.00) $ (280.00)
COMMUNICATIONS Expense Building Maintenance $ (47,461.00) $ (53,698.00) $ (44,221.00) $ (58,879.00) $ (65,644.00) $ (269,903.00)
COMMUNICATIONS Expense Cable TV/Broadcast Service $ (1,152.00) $ (498.00) $ (2,024.00) $ (3,365.00) $ (2,509.00) $ (9,548.00)
COMMUNICATIONS Expense Childcare Reimbursement $ (492.00) $ (492.00)
COMMUNICATIONS Expense Conference Training & Travel $ (725.00) $ (1,188.00) $ (467.00) $ (118.00) $ - $ (2,498.00)
COMMUNICATIONS Expense Contracted Services $ (47,654.00) $ (29,630.00) $ (24,631.00) $ (13,270.00) $ (54,208.00) $ (169,393.00)
COMMUNICATIONS Expense Dental Insurance $ (11,209.00) $ (11,170.00) $ (11,863.00) $ (12,292.00) $ (10,933.00) $ (57,467.00)
COMMUNICATIONS Expense Disability Insurance $ (703.00) $ (741.00) $ (767.00) $ (789.00) $ (817.00) $ (3,817.00)
COMMUNICATIONS Expense Dues & Licenses $ (1,986.00) $ (1,965.00) $ (1,830.00) $ (2,493.00) $ (2,055.00) $ (10,329.00)
COMMUNICATIONS Expense Electricity $ (7,278.00) $ (9,589.00) $ (10,635.00) $ (12,823.00) $ (11,656.00) $ (51,981.00)
COMMUNICATIONS Expense Employee Recognition $ (3.00) $ (55.00) $ (347.00) $ (404.00) $ (225.00) $ (1,034.00)
COMMUNICATIONS Expense Employer Match for Defined Contribution Plan $ - $ (1,452.00) $ (2,409.00) $ (2,673.00) $ (1,140.00) $ (7,674.00)
COMMUNICATIONS Expense Equipment $ (45,134.00) $ (14,625.00) $ (24,824.00) $ - $ - $ (84,583.00)
COMMUNICATIONS Expense Equipment Allowance $ (780.00) $ (780.00) $ (780.00) $ (845.00) $ (780.00) $ (3,965.00)
COMMUNICATIONS Expense Equipment Maintenance $ (1,847.00) $ (1,524.00) $ (912.00) $ - $ (1,049.00) $ (5,332.00)
COMMUNICATIONS Expense Fleet Fuel $ (21.00) $ (165.00) $ (394.00) $ (425.00) $ (428.00) $ (1,433.00)
COMMUNICATIONS Expense Fleet Maintenance & Repair $ (5,545.00) $ (4,229.00) $ (3,729.00) $ (5,128.00) $ (3,513.00) $ (22,144.00)
COMMUNICATIONS Expense Fleet Management $ (384.00) $ (384.00) $ (360.00) $ (420.00) $ (1,548.00)
COMMUNICATIONS Expense Governmental Services $ (136.00) $ (278.00) $ (636.00) $ (211.00) $ (380.00) $ (1,641.00)
COMMUNICATIONS Expense Graphics/Set Supplies $ - $ - $ - $ (23.00) $ - $ (23.00)
COMMUNICATIONS Expense Holiday $ (37,878.00) $ (42,345.00) $ (43,805.00) $ (46,113.00) $ (45,087.00) $ (215,228.00)
COMMUNICATIONS Expense Insurance Premiums $ (7,452.00) $ (11,484.00) $ (12,864.00) $ (11,256.00) $ (11,820.00) $ (54,876.00)
COMMUNICATIONS Expense Lease Principal $ (187,391.00) $ (187,391.00)
COMMUNICATIONS Expense Legal Expenses $ - $ - $ - $ -
COMMUNICATIONS Expense Life Insurance $ (1,866.00) $ (1,936.00) $ (2,007.00) $ (2,050.00) $ (2,088.00) $ (9,947.00)
COMMUNICATIONS Expense Longevity Pay $ (9,246.00) $ (10,119.00) $ (10,719.00) $ (11,019.00) $ (11,619.00) $ (52,722.00)
COMMUNICATIONS Expense Materials & Supplies $ (4,902.00) $ (3,264.00) $ (3,059.00) $ (2,847.00) $ (2,534.00) $ (16,606.00)
COMMUNICATIONS Expense Medical Insurance $ (158,897.00) $ (179,797.00) $ (201,162.00) $ (201,898.00) $ (201,290.00) $ (943,044.00)
COMMUNICATIONS Expense Municipal Service Charges $ (94,224.00) $ (97,056.00) $ (99,960.00) $ (61,632.00) $ (63,480.00) $ (416,352.00)
COMMUNICATIONS Expense Natural Gas $ (2,947.00) $ (3,308.00) $ (3,603.00) $ (1,750.00) $ (2,205.00) $ (13,813.00)
COMMUNICATIONS Expense Optical Insurance $ (1,347.00) $ (1,342.00) $ (1,426.00) $ (1,477.00) $ (1,314.00) $ (6,906.00)
COMMUNICATIONS Expense Other Paid Time Off $ (878.00) $ (3,958.00) $ (1,839.00) $ (6,675.00)
COMMUNICATIONS Expense Overtime Paid-Permanent $ (749.00) $ (16.00) $ (316.00) $ (114.00) $ (89.00) $ (1,284.00)
COMMUNICATIONS Expense Parking Space Rent $ (625.00) $ (625.00)
COMMUNICATIONS Expense Permanent Time Worked $ (556,752.00) $ (590,725.00) $ (618,940.00) $ (640,905.00) $ (658,988.00) $ (3,066,310.00)
COMMUNICATIONS Expense Personal Leave Used $ (10,499.00) $ (11,109.00) $ (11,852.00) $ (12,085.00) $ (12,198.00) $ (57,743.00)
COMMUNICATIONS Expense Postage $ (58.00) $ (214.00) $ (91.00) $ (105.00) $ (188.00) $ (656.00)
COMMUNICATIONS Expense Printing $ (24.00) $ (37.00) $ (239.00) $ (102.00) $ (134.00) $ (536.00)
COMMUNICATIONS Expense Professional Services $ (2,100.00) $ (2,822.00) $ (7,850.00) $ (7,900.00) $ (15,975.00) $ (36,647.00)
COMMUNICATIONS Expense Property Plant & Equipment < $5,000 $ (14,809.00) $ (14,862.00) $ (27,691.00) $ (6,039.00) $ (29,056.00) $ (92,457.00)
COMMUNICATIONS Expense Rent $ (122,926.00) $ (125,384.00) $ 70,174.00 $ (131,316.00) $ (135,258.00) $ (444,710.00)
COMMUNICATIONS Expense Rent Outside Vehicles/Mileage $ (57.00) $ (24.00) $ (81.00)
COMMUNICATIONS Expense Retiree Health Savings Account $ (2,212.00) $ (2,218.00) $ (2,138.00) $ (2,072.00) $ (2,394.00) $ (11,034.00)
COMMUNICATIONS Expense Retiree Medical Insurance $ - $ (4,860.00) $ (20,772.00) $ (21,816.00) $ (24,552.00) $ (72,000.00)
COMMUNICATIONS Expense Retirement Contribution $ (152,676.00) $ (193,068.00) $ (168,312.00) $ (198,504.00) $ (249,708.00) $ (962,268.00)
COMMUNICATIONS Expense Severance Pay $ (1,532.00) $ (1,532.00)
COMMUNICATIONS Expense Sick Time Used $ (19,318.00) $ (17,173.00) $ (22,259.00) $ (20,368.00) $ (22,945.00) $ (102,063.00)
COMMUNICATIONS Expense Social Security-Employer $ (51,109.00) $ (55,422.00) $ (60,512.00) $ (63,391.00) $ (63,521.00) $ (293,955.00)
COMMUNICATIONS Expense Software $ (6,363.00) $ (6,341.00) $ (5,014.00) $ (2,329.00) $ (6,553.00) $ (26,600.00)
COMMUNICATIONS Expense Software Maintenance $ (2,169.00) $ (120.00) $ (14,275.00) $ (1,902.00) $ (18,466.00)
COMMUNICATIONS Expense Telecommunications $ (3,548.00) $ (1,994.00) $ (3,304.00) $ (2,199.00) $ (3,323.00) $ (14,368.00)
COMMUNICATIONS Expense Temporary Pay $ (1,080.00) $ (4,546.00) $ (27,051.00) $ (36,860.00) $ (29,742.00) $ (99,279.00)
COMMUNICATIONS Expense Transfer To IT Fund $ (189,955.00) $ (239,916.00) $ (229,641.00) $ (246,224.00) $ (244,317.00) $ (1,150,053.00)
COMMUNICATIONS Expense Transfer To Other Funds $ (333,488.00) $ (375,005.00) $ (368,677.00) $ (277,001.00) $ - $ (1,354,171.00)
COMMUNICATIONS Expense Unemployment Compensation $ (58.00) $ (69.00) $ (78.00) $ (69.00) $ (2,213.00) $ (2,487.00)
COMMUNICATIONS Expense Vacation Used $ (44,254.00) $ (58,212.00) $ (67,146.00) $ (74,267.00) $ (61,892.00) $ (305,771.00)
COMMUNICATIONS Expense Veba Funding $ (138,240.00) $ (164,760.00) $ (136,284.00) $ (152,808.00) $ (172,248.00) $ (764,340.00)
COMMUNICATIONS Expense Workers Comp $ (6,060.00) $ (6,384.00) $ (5,528.00) $ (5,329.00) $ (5,508.00) $ (28,809.00)
COMMUNICATIONS Expense Total $ (2,156,546.00) $ (2,362,073.00) $ (2,419,587.00) $ (2,379,864.00) $ (2,248,224.00) $ (11,566,294.00)
COMMUNICATIONS Total Expense Total $ (65,880.00) $ (307,377.00) $ (439,293.00) $ (628,127.00) $ (931,963.00) $ (2,372,640.00)
COMMUNITY DEVELOPMENT 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 DEVELOPMENT Revenue ARPA Revenue $ 3,524,458.00 $ 975,542.00 $ 4,500,000.00
COMMUNITY DEVELOPMENT Revenue Bad Debt Recovery $ 1,345.00 $ 1,345.00
COMMUNITY DEVELOPMENT Revenue Bond/Note Proceeds $ 9,009,333.00 $ 9,009,333.00
COMMUNITY DEVELOPMENT Revenue Contrib-AAAF Donations $ 20,808.00 $ 15,164.00 $ - $ 35,972.00
COMMUNITY DEVELOPMENT 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 DEVELOPMENT Revenue Developer Contributions $ 88,200.00 $ 5,200,000.00 $ 5,288,200.00
COMMUNITY DEVELOPMENT Revenue Miscellaneous $ 16,646.00 $ 148,991.00 $ 55,860.00 $ 78,661.00 $ 300,158.00
COMMUNITY DEVELOPMENT 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 DEVELOPMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
COMMUNITY DEVELOPMENT Revenue Rebates $ - $ -
COMMUNITY DEVELOPMENT Revenue Refund Prior Year Expense $ 10,558.00 $ 263.00 $ 10,821.00
COMMUNITY DEVELOPMENT Revenue Refunds/Reimbursement $ 31,000.00 $ 649.00 $ 31,649.00
COMMUNITY DEVELOPMENT Revenue US Dept Of HUD - Grant $ 44,009.00 $ 570,061.00 $ 504,653.00 $ 1,118,723.00
COMMUNITY DEVELOPMENT Revenue Washtenaw County - Grant $ (150.00) $ (150.00)
COMMUNITY DEVELOPMENT Revenue Total $ 3,993,511.00 $ 10,892,591.00 $ 15,356,660.00 $ 14,381,785.00 $ 28,277,351.00 $ 72,901,898.00
COMMUNITY DEVELOPMENT Expense ACA Health Care $ (588.00) $ (588.00)
COMMUNITY DEVELOPMENT Expense Bad Debts $ (7,845.00) $ (4,957.00) $ (12,802.00)
COMMUNITY DEVELOPMENT Expense Benefit Waiver Pay $ (2,350.00) $ (2,083.00) $ (3,125.00) $ (6,057.00) $ (13,615.00)
COMMUNITY DEVELOPMENT Expense Childcare Reimbursement $ (7,900.00) $ (1,000.00) $ (8,900.00)
COMMUNITY DEVELOPMENT Expense Contingency $ - $ - $ -
COMMUNITY DEVELOPMENT Expense Contracted Services $ (417,000.00) $ (189,000.00) $ (3,544,009.00) $ (1,545,603.00) $ (504,653.00) $ (6,200,265.00)
COMMUNITY DEVELOPMENT Expense Dental Insurance $ (31,555.00) $ (38,516.00) $ (39,579.00) $ (47,794.00) $ (44,810.00) $ (202,254.00)
COMMUNITY DEVELOPMENT Expense Disability Insurance $ (893.00) $ (1,128.00) $ (1,415.00) $ (1,963.00) $ (2,041.00) $ (7,440.00)
COMMUNITY DEVELOPMENT Expense Employer Match for Defined Contribution Plan $ (22,622.00) $ (56,020.00) $ (70,626.00) $ (68,826.00) $ (102,735.00) $ (320,829.00)
COMMUNITY DEVELOPMENT Expense Equipment Allowance $ (20,224.00) $ (24,644.00) $ (26,053.00) $ (29,965.00) $ (27,805.00) $ (128,691.00)
COMMUNITY DEVELOPMENT Expense Holiday $ (90,651.00) $ (115,752.00) $ (120,424.00) $ (165,550.00) $ (166,311.00) $ (658,688.00)
COMMUNITY DEVELOPMENT Expense Hrs Attributable/Workers Comp $ (962.00) $ (336.00) $ (1,298.00)
COMMUNITY DEVELOPMENT Expense Insurance Premiums $ (4,632.00) $ (7,944.00) $ (36,192.00) $ (31,920.00) $ (33,516.00) $ (114,204.00)
COMMUNITY DEVELOPMENT Expense Land & Improvements $ - $ -
COMMUNITY DEVELOPMENT Expense Legal Expenses $ (50,000.00) $ (50,000.00)
COMMUNITY DEVELOPMENT Expense Life Insurance $ (4,220.00) $ (5,437.00) $ (5,474.00) $ (6,609.00) $ (6,419.00) $ (28,159.00)
COMMUNITY DEVELOPMENT Expense Longevity Pay $ (6,103.00) $ (7,635.00) $ (9,000.00) $ (11,107.00) $ (10,500.00) $ (44,345.00)
COMMUNITY DEVELOPMENT Expense Materials & Supplies $ - $ (38.00) $ (38.00)
COMMUNITY DEVELOPMENT Expense Medical Insurance $ (442,804.00) $ (561,357.00) $ (619,242.00) $ (761,287.00) $ (759,110.00) $ (3,143,800.00)
COMMUNITY DEVELOPMENT Expense Municipal Service Charges $ (33,762.00) $ (34,776.00) $ (68,538.00)
COMMUNITY DEVELOPMENT Expense Optical Insurance $ (3,792.00) $ (4,484.00) $ (4,563.00) $ (5,676.00) $ (5,311.00) $ (23,826.00)
COMMUNITY DEVELOPMENT Expense Other Paid City Business $ (217.00) $ (217.00)
COMMUNITY DEVELOPMENT Expense Other Paid Time Off $ (15,644.00) $ (4,473.00) $ (16,355.00) $ (10,321.00) $ (8,955.00) $ (55,748.00)
COMMUNITY DEVELOPMENT Expense Overtime Paid-Permanent $ (118,257.00) $ (148,015.00) $ (120,779.00) $ (145,956.00) $ (161,009.00) $ (694,016.00)
COMMUNITY DEVELOPMENT Expense Permanent Time Worked $ (1,455,338.00) $ (1,740,397.00) $ (1,965,481.00) $ (2,333,552.00) $ (2,430,881.00) $ (9,925,649.00)
COMMUNITY DEVELOPMENT Expense Personal Leave Used $ (25,193.00) $ (30,077.00) $ (29,607.00) $ (44,234.00) $ (43,796.00) $ (172,907.00)
COMMUNITY DEVELOPMENT Expense Professional Services $ (33,108.00) $ (61,412.00) $ (81,035.00) $ (175,555.00)
COMMUNITY DEVELOPMENT Expense Property Plant & Equipment < $5,000 $ (1,542.00) $ (312.00) $ (876.00) $ (2,730.00)
COMMUNITY DEVELOPMENT Expense Rent Outside Vehicles/Mileage $ (85.00) $ (85.00)
COMMUNITY DEVELOPMENT Expense Retiree Health Savings Account $ (26,397.00) $ (35,351.00) $ (37,328.00) $ (38,516.00) $ (91,504.00) $ (229,096.00)
COMMUNITY DEVELOPMENT Expense Retiree Medical Insurance $ (38,196.00) $ (64,416.00) $ (102,612.00)
COMMUNITY DEVELOPMENT Expense Retirement Contribution $ (319,519.00) $ (423,621.00) $ (493,740.00) $ (491,150.00) $ (585,409.00) $ (2,313,439.00)
COMMUNITY DEVELOPMENT Expense Severance Pay $ (14,344.00) $ (15,592.00) $ (27,463.00) $ (47,119.00) $ (18,875.00) $ (123,393.00)
COMMUNITY DEVELOPMENT Expense Sick Time Used $ (33,015.00) $ (67,189.00) $ (64,122.00) $ (151,575.00) $ (152,972.00) $ (468,873.00)
COMMUNITY DEVELOPMENT Expense Social Security-Employer $ (145,544.00) $ (174,929.00) $ (194,890.00) $ (244,490.00) $ (252,414.00) $ (1,012,267.00)
COMMUNITY DEVELOPMENT Expense Software Maintenance $ - $ -
COMMUNITY DEVELOPMENT Expense Tax Refunds $ 21,805.00 $ 21,805.00
COMMUNITY DEVELOPMENT Expense Taxes $ (6,768.00) $ (6,768.00)
COMMUNITY DEVELOPMENT Expense Telecommunications $ (457.00) $ (457.00)
COMMUNITY DEVELOPMENT Expense Temporary Pay $ (34,523.00) $ (14,977.00) $ (15,267.00) $ (16,698.00) $ (9,609.00) $ (91,074.00)
COMMUNITY DEVELOPMENT Expense Temporary Pay Overtime $ (1,334.00) $ (1,334.00)
COMMUNITY DEVELOPMENT Expense Transfer To IT Fund $ (285,383.00) $ (457,939.00) $ (424,915.00) $ (537,222.00) $ (564,509.00) $ (2,269,968.00)
COMMUNITY DEVELOPMENT Expense Transfer To Other Agencies $ (1,077,881.00) $ (1,498,955.00) $ (4,982,833.00) $ (17,558,070.00) $ (16,404,453.00) $ (41,522,192.00)
COMMUNITY DEVELOPMENT Expense Transfer To Other Funds $ (759,595.00) $ (759,595.00)
COMMUNITY DEVELOPMENT Expense Transfer-Grant/Loan Recipients $ (2,013,423.00) $ (2,079,629.00) $ - $ - $ (5,578.00) $ (4,098,630.00)
COMMUNITY DEVELOPMENT Expense Unemployment Compensation $ (214.00) $ (245.00) $ (267.00) $ (206.00) $ (8,488.00) $ (9,420.00)
COMMUNITY DEVELOPMENT Expense Uniform Allowance $ (900.00) $ (1,050.00) $ (1,050.00) $ (1,500.00) $ (1,350.00) $ (5,850.00)
COMMUNITY DEVELOPMENT Expense Vacation Used $ (67,370.00) $ (94,424.00) $ (114,977.00) $ (184,930.00) $ (158,044.00) $ (619,745.00)
COMMUNITY DEVELOPMENT Expense Veba Funding $ (116,740.00) $ (129,446.00) $ (118,526.00) $ (120,045.00) $ (259,498.00) $ (744,255.00)
COMMUNITY DEVELOPMENT Expense Workers Comp $ (42.00) $ (647.00) $ (2,352.00) $ (3,324.00) $ (13,956.00) $ (20,321.00)
COMMUNITY DEVELOPMENT Expense Working In a Higher Class $ (1,919.00) $ (6,285.00) $ (61,167.00) $ (69,371.00)
COMMUNITY DEVELOPMENT Expense Total $ (6,849,009.00) $ (8,007,073.00) $ (13,129,125.00) $ (24,710,128.00) $ (23,806,707.00) $ (76,502,042.00)
COMMUNITY DEVELOPMENT Total Expense Total $ (2,855,498.00) $ 2,885,518.00 $ 2,227,535.00 $ (10,328,343.00) $ 4,470,644.00 $ (3,600,144.00)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Carport - Washington & First $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Annual Sick Leave Payout $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Benefit Waiver Pay $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contingency $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contracted Services $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ 47.00 $ (58.00) $ (66.00) $ 264.00 $ - $ 187.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ 35.00 $ (5.00) $ (5.00) $ 22.00 $ - $ 47.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Electricity $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ (324.00) $ (3,970.00) $ (904.00) $ 3,051.00 $ - $ (2,147.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Insurance Premiums $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ 9.00 $ (11.00) $ (8.00) $ 47.00 $ - $ 37.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ 505.00 $ (1,052.00) $ (1,252.00) $ 4,241.00 $ - $ 2,442.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Natural Gas $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ 6.00 $ (7.00) $ (8.00) $ 32.00 $ - $ 23.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Overtime Paid-Permanent $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Administration $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Cont Work $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Fringes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Management Fee $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Salaries $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ 3,547.00 $ (6,013.00) $ 284.00 $ 16,145.00 $ - $ 13,963.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ (434.00) $ 531.00 $ (494.00) $ 544.00 $ - $ 147.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Property Plant & Equipment < $5,000 $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent Outside Vehicles/Mileage $ 20.00 $ 20.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ (972.00) $ 3,017.00 $ 102.00 $ - $ - $ 2,147.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ 137.00 $ (663.00) $ (280.00) $ 1,865.00 $ - $ 1,059.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ (1,828.00) $ 1,828.00 $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ (594.00) $ (4,713.00) $ 5,307.00 $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Water $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 2,556.00 $ (10,633.00) $ (5,516.00) $ 31,518.00 $ - $ 17,925.00
ENGINEERING Revenue Accident Recovery $ 153,951.00 $ 232,101.00 $ 92,378.00 $ 50,734.00 $ 40,654.00 $ 569,818.00
ENGINEERING Revenue As-Builts $ 82,034.00 $ 12,531.00 $ 24,080.00 $ 19,219.00 $ 31,544.00 $ 169,408.00
ENGINEERING Revenue Bad Debt Recovery $ 1,040.00 $ 1,554.00 $ 2,594.00
ENGINEERING Revenue Barricade/Spec Evnt Review Fee $ 8,438.00 $ 7,032.00 $ 6,554.00 $ 9,046.00 $ 17,243.00 $ 48,313.00
ENGINEERING Revenue Bond/Note Proceeds $ - $ -
ENGINEERING Revenue Civil Plan Review $ 226,831.00 $ 234,465.00 $ 139,493.00 $ 237,147.00 $ 119,061.00 $ 956,997.00
ENGINEERING Revenue Construction Reimbursement $ - $ - $ -
ENGINEERING Revenue Contrib-DDA $ 17,455.00 $ 17,455.00
ENGINEERING Revenue Contributed Capital-Customers $ 1,536.00 $ 1,536.00
ENGINEERING Revenue County Mental Health Millage $ 500,453.00 $ 499,028.00 $ 520,581.00 $ 603,686.00 $ 623,818.00 $ 2,747,566.00
ENGINEERING Revenue County/Other Governmental Unit Reimb $ - $ - $ - $ - $ -
ENGINEERING Revenue Lane Closure Process Review Fee $ 36,864.00 $ 41,693.00 $ 33,014.00 $ 38,522.00 $ 35,774.00 $ 185,867.00
ENGINEERING Revenue Miscellaneous $ 64,432.00 $ 34,858.00 $ 25,040.00 $ 11,166.00 $ 40,043.00 $ 175,539.00
ENGINEERING Revenue Mun Svc Chg Other $ 2,044,418.00 $ 2,236,875.00 $ 2,298,855.00 $ 2,308,459.00 $ 2,486,301.00 $ 11,374,908.00
ENGINEERING Revenue Non-Signals/Electrical $ 101,131.00 $ 82,651.00 $ 96,053.00 $ 134,853.00 $ 414,688.00
ENGINEERING Revenue Operating Transfers $ 656,448.00 $ 898,628.00 $ 830,636.00 $ 789,072.00 $ 811,908.00 $ 3,986,692.00
ENGINEERING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
ENGINEERING 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
ENGINEERING Revenue Project Credit $ 1,882,819.00 $ 2,290,269.00 $ 2,408,584.00 $ 3,027,873.00 $ 2,602,002.00 $ 12,211,547.00
ENGINEERING Revenue Radio $ 332,544.00 $ 360,888.00 $ 366,144.00 $ 367,620.00 $ 375,468.00 $ 1,802,664.00
ENGINEERING Revenue Rebates $ 65.00 $ 118.00 $ 105.00 $ 288.00
ENGINEERING Revenue Refund Prior Year Expense $ 5,260.00 $ 41,763.00 $ 919.00 $ 1,519.00 $ 49,461.00
ENGINEERING Revenue Refunds/Reimbursement $ 55,371.00 $ 55,371.00
ENGINEERING Revenue Right Of Way Inspection Fee $ 238,648.00 $ 376,569.00 $ 102,607.00 $ 97,458.00 $ 97,778.00 $ 913,060.00
ENGINEERING Revenue Right Of Way Permit Review Fee $ 101,135.00 $ 128,208.00 $ 317,928.00 $ 399,373.00 $ 392,070.00 $ 1,338,714.00
ENGINEERING Revenue Scooter Fees $ 106,301.00 $ 73,000.00 $ 59,350.00 $ 21,040.00 $ 21,900.00 $ 281,591.00
ENGINEERING Revenue Sidewalk Construction Levy $ 1,257,996.00 $ 1,329,513.00 $ 1,419,086.00 $ 1,514,955.00 $ 5,521,550.00
ENGINEERING Revenue Signals $ 323,582.00 $ 321,219.00 $ 282,918.00 $ 384,013.00 $ 269,467.00 $ 1,581,199.00
ENGINEERING Revenue Signs $ 75,456.00 $ 128,940.00 $ 87,816.00 $ 81,932.00 $ 80,023.00 $ 454,167.00
ENGINEERING Revenue Site Plan Review $ 33.00 $ 996.00 $ 1,029.00
ENGINEERING Revenue Special Asses - Sidewalks $ 2,077.00 $ 697.00 $ 2,774.00
ENGINEERING Revenue Special Events $ 27,153.00 $ 27,153.00
ENGINEERING Revenue Traffic Impact Study Review Fee $ 3,325.00 $ 6,144.00 $ 9,469.00
ENGINEERING Revenue U Of M Grant/Reimbursement $ 14,422.00 $ 2,137.00 $ 253.00 $ - $ 10,078.00 $ 26,890.00
ENGINEERING Revenue US Dept Of Trans - Grant $ 36,833.00 $ - $ 36,833.00
ENGINEERING Revenue Total $ 7,771,582.00 $ 10,068,489.00 $ 10,178,336.00 $ 11,156,009.00 $ 11,005,427.00 $ 50,179,843.00
ENGINEERING Expense ACA Health Care $ (246.00) $ (246.00)
ENGINEERING Expense Advertising $ (80.00) $ (23,461.00) $ (31,596.00) $ (17,686.00) $ (4,664.00) $ (77,487.00)
ENGINEERING Expense Annual Sick Leave Payout $ (9,314.00) $ (5,088.00) $ (5,355.00) $ (4,526.00) $ (5,849.00) $ (30,132.00)
ENGINEERING Expense Background Check/Drug Screen $ (1,609.00) $ (1,581.00) $ (2,586.00) $ (1,981.00) $ (1,456.00) $ (9,213.00)
ENGINEERING Expense Bacterial Testing $ - $ - $ (6,200.00) $ (5,053.00) $ (4,930.00) $ (16,183.00)
ENGINEERING Expense Bad Debts $ (163,070.00) $ (79,752.00) $ (990.00) $ (20,295.00) $ (264,107.00)
ENGINEERING Expense Bank Service Fees $ (14,560.00) $ (16,540.00) $ (31,100.00)
ENGINEERING Expense Benefit Waiver Pay $ (9,147.00) $ (11,966.00) $ (11,816.00) $ (11,802.00) $ (10,004.00) $ (54,735.00)
ENGINEERING Expense Building Maintenance $ (1,860.00) $ (1,860.00)
ENGINEERING Expense Burden $ (21.00) $ (21.00)
ENGINEERING Expense Bus Tokens $ (3,475.00) $ (3,475.00) $ (3,445.00) $ (4,375.00) $ (4,360.00) $ (19,130.00)
ENGINEERING Expense Cable TV/Broadcast Service $ (1,864.00) $ (2,310.00) $ (2,236.00) $ (2,862.00) $ (2,868.00) $ (12,140.00)
ENGINEERING Expense Childcare Reimbursement $ (4,659.00) $ (1,000.00) $ (5,659.00)
ENGINEERING Expense Comp Time Used $ (890.00) $ (331.00) $ (193.00) $ (11.00) $ (1,425.00)
ENGINEERING Expense Conference Training & Travel $ (8,514.00) $ (23,555.00) $ (17,679.00) $ (20,353.00) $ (43,833.00) $ (113,934.00)
ENGINEERING Expense Contingency $ - $ - $ - $ -
ENGINEERING Expense Contracted Services $ (846,695.00) $ (1,046,081.00) $ (700,206.00) $ (906,419.00) $ (931,754.00) $ (4,431,155.00)
ENGINEERING Expense Contrib Capital - Shared Costs $ (26,011.00) $ - $ (255,501.00) $ (217,745.00) $ (37,996.00) $ (537,253.00)
ENGINEERING Expense Dental Insurance $ (32,705.00) $ (32,755.00) $ (32,716.00) $ (34,787.00) $ (35,488.00) $ (168,451.00)
ENGINEERING Expense Depreciation $ (22,950.00) $ (25,234.00) $ (26,931.00) $ (27,085.00) $ (27,207.00) $ (129,407.00)
ENGINEERING Expense Disability Insurance $ (1,842.00) $ (2,147.00) $ (2,311.00) $ (2,406.00) $ (2,247.00) $ (10,953.00)
ENGINEERING Expense Dues & Licenses $ (21,791.00) $ (22,897.00) $ (25,176.00) $ (23,931.00) $ (24,275.00) $ (118,070.00)
ENGINEERING Expense Educational Reimbursement $ (6,276.00) $ (10,446.00) $ (9,283.00) $ (26,005.00)
ENGINEERING Expense Electricity $ (1,738,012.00) $ (1,763,829.00) $ (1,975,189.00) $ (2,196,358.00) $ (2,255,656.00) $ (9,929,044.00)
ENGINEERING Expense Employee Recognition $ - $ (461.00) $ (419.00) $ (121.00) $ (347.00) $ (1,348.00)
ENGINEERING Expense Employer Match for Defined Contribution Plan $ (36,533.00) $ (63,502.00) $ (91,474.00) $ (104,017.00) $ (122,152.00) $ (417,678.00)
ENGINEERING Expense Equipment $ (59,116.00) $ (25,456.00) $ (42,292.00) $ (9,003.00) $ (135,867.00)
ENGINEERING Expense Equipment Allowance $ (35,402.00) $ (36,383.00) $ (32,589.00) $ (39,841.00) $ (28,043.00) $ (172,258.00)
ENGINEERING Expense Equipment Maintenance $ (11,409.00) $ (14,425.00) $ (6,367.00) $ (3,098.00) $ (7,745.00) $ (43,044.00)
ENGINEERING Expense Excess Comp Time Paid $ (273.00) $ (337.00) $ (313.00) $ (923.00)
ENGINEERING Expense Fleet Fuel $ (20,122.00) $ (35,387.00) $ (44,083.00) $ (35,891.00) $ (35,774.00) $ (171,257.00)
ENGINEERING Expense Fleet Maintenance & Repair $ (143,514.00) $ (142,941.00) $ (106,378.00) $ (180,808.00) $ (161,736.00) $ (735,377.00)
ENGINEERING Expense Fleet Management $ (8,318.00) $ (5,436.00) $ (5,436.00) $ (4,656.00) $ (5,904.00) $ (29,750.00)
ENGINEERING Expense Fleet Replacement $ (166,737.00) $ (383,028.00) $ (121,536.00) $ (108,888.00) $ (252,636.00) $ (1,032,825.00)
ENGINEERING Expense Governmental Services $ - $ -
ENGINEERING Expense Holiday $ (204,276.00) $ (213,514.00) $ (225,909.00) $ (239,954.00) $ (234,105.00) $ (1,117,758.00)
ENGINEERING Expense Hrs Attributable/Workers Comp $ (420.00) $ - $ (921.00) $ (1,341.00)
ENGINEERING Expense Infrastructure $ (205,346.00) $ (205,346.00)
ENGINEERING Expense Insurance Premiums $ (68,496.00) $ (146,016.00) $ (76,104.00) $ (72,780.00) $ (76,404.00) $ (439,800.00)
ENGINEERING Expense Interest $ (105,110.00) $ (105,110.00)
ENGINEERING Expense Legal Expenses $ (2,500.00) $ (15,000.00) $ (10,000.00) $ (29,894.00) $ - $ (57,394.00)
ENGINEERING Expense Life Insurance $ (7,088.00) $ (7,874.00) $ (7,234.00) $ (7,256.00) $ (7,025.00) $ (36,477.00)
ENGINEERING Expense Longevity Pay $ (25,955.00) $ (26,248.00) $ (20,119.00) $ (17,038.00) $ (18,042.00) $ (107,402.00)
ENGINEERING Expense Materials & Supplies $ (512,348.00) $ (526,972.00) $ (627,710.00) $ (546,108.00) $ (831,573.00) $ (3,044,711.00)
ENGINEERING Expense Medical Insurance $ (422,255.00) $ (470,285.00) $ (517,781.00) $ (561,326.00) $ (604,053.00) $ (2,575,700.00)
ENGINEERING Expense Municipal Service Charges $ (578,376.00) $ (595,752.00) $ (613,620.00) $ (494,625.00) $ (509,460.00) $ (2,791,833.00)
ENGINEERING Expense Optical Insurance $ (3,995.00) $ (4,071.00) $ (4,196.00) $ (4,429.00) $ (4,468.00) $ (21,159.00)
ENGINEERING Expense Other Paid City Business $ (3,815.00) $ (3,815.00)
ENGINEERING Expense Other Paid Time Off $ (30,340.00) $ (25,223.00) $ (30,137.00) $ (29,003.00) $ (35,127.00) $ (149,830.00)
ENGINEERING Expense Overtime Paid-Permanent $ (94,938.00) $ (160,269.00) $ (135,865.00) $ (125,491.00) $ (135,948.00) $ (652,511.00)
ENGINEERING Expense Parking Space Rent $ (3,874.00) $ (3,874.00)
ENGINEERING Expense Permanent Time Worked $ (1,764,616.00) $ (1,830,191.00) $ (1,920,811.00) $ (1,980,939.00) $ (1,942,259.00) $ (9,438,816.00)
ENGINEERING Expense Permit Fees $ (710.00) $ (1,397.00) $ (216.00) $ (2,323.00)
ENGINEERING Expense Personal Leave Used $ (56,635.00) $ (53,395.00) $ (59,732.00) $ (60,513.00) $ (60,383.00) $ (290,658.00)
ENGINEERING Expense Personnel Expenses Reimbursed to the General Fund $ (2,044,418.00) $ (2,236,875.00) $ (2,298,855.00) $ (2,308,460.00) $ (2,486,301.00) $ (11,374,909.00)
ENGINEERING Expense Postage $ (6,408.00) $ (483.00) $ (1,011.00) $ (661.00) $ (110.00) $ (8,673.00)
ENGINEERING Expense Printing $ (5,124.00) $ (1,385.00) $ (2,349.00) $ (2,277.00) $ (1,770.00) $ (12,905.00)
ENGINEERING Expense Professional Services $ (979,391.00) $ (1,001,955.00) $ (1,295,669.00) $ (1,286,766.00) $ (1,133,359.00) $ (5,697,140.00)
ENGINEERING Expense Property Plant & Equipment < $5,000 $ (3,316.00) $ (7,552.00) $ (11,001.00) $ (20,899.00) $ (13,024.00) $ (55,792.00)
ENGINEERING Expense Radio Maintenance $ (1,464.00) $ (948.00) $ (972.00) $ (6,276.00) $ (6,456.00) $ (16,116.00)
ENGINEERING Expense Radio Purchases $ 3,583.00 $ 1,273.00 $ 1,232.00 $ 813.00 $ (333.00) $ 6,568.00
ENGINEERING Expense Radio System Service Charge $ (18,516.00) $ (20,100.00) $ (20,364.00) $ (20,100.00) $ (20,448.00) $ (99,528.00)
ENGINEERING Expense Rent City Vehicles $ 97,390.00 $ 114,014.00 $ 123,802.00 $ 176,028.00 $ 121,932.00 $ 633,166.00
ENGINEERING Expense Rent Outside Vehicles/Mileage $ (10.00) $ (3.00) $ (12.00) $ (25.00)
ENGINEERING Expense Retiree Health Savings Account $ (20,088.00) $ (19,802.00) $ (24,808.00) $ (27,261.00) $ (34,819.00) $ (126,778.00)
ENGINEERING Expense Retiree Medical Insurance $ (152,028.00) $ (224,064.00) $ (280,380.00) $ (305,340.00) $ (343,776.00) $ (1,305,588.00)
ENGINEERING Expense Retirement Contribution $ (518,136.00) $ (595,032.00) $ (507,528.00) $ (530,340.00) $ (607,476.00) $ (2,758,512.00)
ENGINEERING Expense Safety Related supplies $ (2,150.00) $ (3,727.00) $ (5,710.00) $ (404.00) $ (6,444.00) $ (18,435.00)
ENGINEERING Expense Severance Pay $ (93,481.00) $ (136,122.00) $ (189,769.00) $ (88,141.00) $ (118,761.00) $ (626,274.00)
ENGINEERING Expense Sick Time Used $ (90,591.00) $ (149,721.00) $ (97,191.00) $ (121,660.00) $ (128,341.00) $ (587,504.00)
ENGINEERING Expense Sign Supplies $ (68,887.00) $ (91,437.00) $ (84,558.00) $ (71,312.00) $ (63,225.00) $ (379,419.00)
ENGINEERING Expense Signal Supplies $ (139,748.00) $ (124,459.00) $ (189,152.00) $ (160,724.00) $ (114,409.00) $ (728,492.00)
ENGINEERING Expense Social Security-Employer $ (206,418.00) $ (229,021.00) $ (239,650.00) $ (238,817.00) $ (240,931.00) $ (1,154,837.00)
ENGINEERING Expense Software Maintenance $ (5,540.00) $ (1,338.00) $ (13,451.00) $ (4,500.00) $ (9,161.00) $ (33,990.00)
ENGINEERING Expense Software Purchase $ (3,598.00) $ (2,070.00) $ (57,742.00) $ (79,150.00) $ (88,166.00) $ (230,726.00)
ENGINEERING Expense Street Lighting Materials $ (81,201.00) $ (87,001.00) $ (124,766.00) $ (135,170.00) $ (428,138.00)
ENGINEERING Expense Tax Refunds $ (27,495.00) $ (82,312.00) $ (38,698.00) $ (28,959.00) $ 9,716.00 $ (167,748.00)
ENGINEERING Expense Technical Support $ (11,000.00) $ (11,000.00)
ENGINEERING Expense Telecommunications $ (18,399.00) $ (15,777.00) $ (17,475.00) $ (14,913.00) $ (16,425.00) $ (82,989.00)
ENGINEERING Expense Temporary Pay $ (51,697.00) $ (52,764.00) $ (85,561.00) $ (60,365.00) $ (30,510.00) $ (280,897.00)
ENGINEERING Expense Temporary Pay Overtime $ (4,346.00) $ (2,836.00) $ (7,212.00) $ (951.00) $ (1,411.00) $ (16,756.00)
ENGINEERING Expense Training $ - $ -
ENGINEERING Expense Transfer To IT Fund $ (543,519.00) $ (682,469.00) $ (642,538.00) $ (738,392.00) $ (786,418.00) $ (3,393,336.00)
ENGINEERING Expense Transfer To Maintenance Facilities $ (99,408.00) $ (114,276.00) $ (115,884.00) $ (153,552.00) $ (161,244.00) $ (644,364.00)
ENGINEERING Expense Transfer To Other Funds $ (1,161,610.00) $ (977,610.00) $ (1,390,477.00) $ (1,711,644.00) $ (2,942,494.00) $ (8,183,835.00)
ENGINEERING Expense Unemployment Compensation $ (240.00) $ (252.00) $ (286.00) $ (266.00) $ (7,523.00) $ (8,567.00)
ENGINEERING Expense Uniform Allowance $ (4,301.00) $ (4,051.00) $ (5,846.00) $ (5,201.00) $ (5,101.00) $ (24,500.00)
ENGINEERING Expense Uniforms & Accessories $ (11,178.00) $ (13,403.00) $ (21,346.00) $ (13,736.00) $ (14,148.00) $ (73,811.00)
ENGINEERING Expense Vacation Used $ (203,324.00) $ (253,440.00) $ (244,828.00) $ (254,260.00) $ (272,839.00) $ (1,228,691.00)
ENGINEERING Expense Veba Funding $ (263,448.00) $ (288,636.00) $ (175,176.00) $ (149,880.00) $ (133,392.00) $ (1,010,532.00)
ENGINEERING Expense Workers Comp $ (33,680.00) $ (34,527.00) $ (43,855.00) $ (23,384.00) $ (20,304.00) $ (155,750.00)
ENGINEERING Expense Working In a Higher Class $ (12,094.00) $ (4,103.00) $ (10,469.00) $ (12,063.00) $ (59,619.00) $ (98,348.00)
ENGINEERING Expense Total $ (14,044,305.00) $ (15,144,878.00) $ (15,976,956.00) $ (16,614,801.00) $ (18,378,126.00) $ (80,159,066.00)
ENGINEERING Total Expense Total $ (6,272,723.00) $ (5,076,389.00) $ (5,798,620.00) $ (5,458,792.00) $ (7,372,699.00) $ (29,979,223.00)
FINANCIAL & BUDGET PLANNING Revenue In Lieu - House Trailer $ 656.00 $ 1,722.00 $ 2,046.00 $ 1,716.00 $ 1,872.00 $ 8,012.00
FINANCIAL & BUDGET PLANNING Revenue Inter (Svc Chgs) Dem Dep Accts $ 557,496.00 $ 1,264,516.00 $ 1,822,012.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Miscellaneous $ 38,870.00 $ 24,614.00 $ 34,965.00 $ 12,972.00 $ 31,332.00 $ 142,753.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Airport $ 32,856.00 $ 33,852.00 $ 34,860.00 $ 84,168.00 $ 86,688.00 $ 272,424.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Mun Svc Chg Bandemer $ 1,332.00 $ 1,368.00 $ 1,404.00 $ 2,724.00 $ 2,808.00 $ 9,636.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Cablecasting $ 94,224.00 $ 97,056.00 $ 99,960.00 $ 61,632.00 $ 63,480.00 $ 416,352.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Mun Svc Chg Energy $ 7,080.00 $ 7,296.00 $ 7,512.00 $ 12,612.00 $ 12,996.00 $ 47,496.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Fleet $ 178,980.00 $ 184,344.00 $ 189,876.00 $ 196,812.00 $ 202,716.00 $ 952,728.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Mun Svc Chg Other $ 148,742.00 $ 196,109.00 $ 188,185.00 $ 155,062.00 $ 184,805.00 $ 872,903.00
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Mun Svc Chg Wheeler $ 24,984.00 $ 25,740.00 $ 26,508.00 $ 121,788.00 $ 125,436.00 $ 324,456.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc LDFA $ 63,588.00 $ 61,732.00 $ 63,588.00 $ 92,724.00 $ 95,508.00 $ 377,140.00
FINANCIAL & BUDGET PLANNING Revenue Operating Transfers $ 3,716.00 $ 3,716.00
FINANCIAL & BUDGET PLANNING Revenue Other Rentals $ 1,800.00 $ - $ - $ - $ - $ 1,800.00
FINANCIAL & BUDGET PLANNING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Project Credit $ 117,364.00 $ 112,850.00 $ 230,214.00
FINANCIAL & BUDGET PLANNING Revenue Rebates $ 157.00 $ 227.00 $ 263.00 $ 647.00
FINANCIAL & BUDGET PLANNING Revenue Refund Prior Year Expense $ - $ -
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Writ/Garnishment $ 350.00 $ 350.00 $ 155.00 $ 455.00 $ 455.00 $ 1,765.00
FINANCIAL & BUDGET PLANNING Revenue Total $ 19,153,111.00 $ 15,275,949.00 $ 31,345,571.00 $ 50,088,855.00 $ 37,568,810.00 $ 153,432,296.00
FINANCIAL & BUDGET PLANNING Expense Advertising $ (72.00) $ (72.00)
FINANCIAL & BUDGET PLANNING Expense Annual Sick Leave Payout $ (3,586.00) $ (3,693.00) $ (3,922.00) $ - $ (11,201.00)
FINANCIAL & BUDGET PLANNING Expense Bad Debts $ (6,107.00) $ (52,563.00) $ (58,670.00)
FINANCIAL & BUDGET PLANNING Expense Bank Service Fees $ (1,235.00) $ (1,314.00) $ (966.00) $ (109,249.00) $ (115,566.00) $ (228,330.00)
FINANCIAL & BUDGET PLANNING Expense Benefit Waiver Pay $ (4,000.00) $ (3,154.00) $ (2,100.00) $ (208.00) $ (1,508.00) $ (10,970.00)
FINANCIAL & BUDGET PLANNING Expense Building Maintenance $ (2,573.00) $ (2,573.00)
FINANCIAL & BUDGET PLANNING Expense Childcare Reimbursement $ (4,000.00) $ (500.00) $ (4,500.00)
FINANCIAL & BUDGET PLANNING Expense Conference Training & Travel $ (1,700.00) $ (7,220.00) $ (4,764.00) $ (4,149.00) $ (9,825.00) $ (27,658.00)
FINANCIAL & BUDGET PLANNING Expense Contracted Services $ (1,500.00) $ (1,667.00) $ (1,869.00) $ (1,551.00) $ (1,629.00) $ (8,216.00)
FINANCIAL & BUDGET PLANNING Expense Dental Insurance $ (2,826.00) $ (2,654.00) $ (3,436.00) $ (3,383.00) $ (2,804.00) $ (15,103.00)
FINANCIAL & BUDGET PLANNING Expense Disability Insurance $ (625.00) $ (606.00) $ (707.00) $ (685.00) $ (659.00) $ (3,282.00)
FINANCIAL & BUDGET PLANNING Expense Dues & Licenses $ (638.00) $ (3,013.00) $ (2,023.00) $ (1,030.00) $ (1,910.00) $ (8,614.00)
FINANCIAL & BUDGET PLANNING Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ (3,028.00) $ (3,024.00) $ - $ (16,052.00)
FINANCIAL & BUDGET PLANNING Expense Employee Recognition $ - $ - $ (125.00) $ (751.00) $ (616.00) $ (1,492.00)
FINANCIAL & BUDGET PLANNING Expense Employer Match for Defined Contribution Plan $ (5,616.00) $ (3,076.00) $ (4,467.00) $ 10,617.00 $ (5,177.00) $ (7,719.00)
FINANCIAL & BUDGET PLANNING Expense Equipment Allowance $ (1,490.00) $ (1,140.00) $ (1,140.00) $ (1,240.00) $ (930.00) $ (5,940.00)
FINANCIAL & BUDGET PLANNING Expense Holiday $ (20,455.00) $ (19,778.00) $ (22,145.00) $ (22,919.00) $ (20,976.00) $ (106,273.00)
FINANCIAL & BUDGET PLANNING Expense Insurance Premiums $ (12,468.00) $ (21,552.00) $ (24,048.00) $ (21,312.00) $ (22,380.00) $ (101,760.00)
FINANCIAL & BUDGET PLANNING Expense Life Insurance $ (428.00) $ (706.00) $ (914.00) $ (914.00) $ (879.00) $ (3,841.00)
FINANCIAL & BUDGET PLANNING Expense Longevity Pay $ (2,550.00) $ (3,600.00) $ (2,400.00) $ (2,400.00) $ (2,400.00) $ (13,350.00)
FINANCIAL & BUDGET PLANNING Expense Materials & Supplies $ (1,395.00) $ (1,321.00) $ (291.00) $ (1,845.00) $ (198.00) $ (5,050.00)
FINANCIAL & BUDGET PLANNING Expense Medical Insurance $ (27,956.00) $ (41,025.00) $ (63,980.00) $ (74,323.00) $ (67,567.00) $ (274,851.00)
FINANCIAL & BUDGET PLANNING Expense Optical Insurance $ (340.00) $ (319.00) $ (413.00) $ (407.00) $ (337.00) $ (1,816.00)
FINANCIAL & BUDGET PLANNING Expense Other Paid Time Off $ (4,995.00) $ (3,264.00) $ (5,270.00) $ (13,529.00)
FINANCIAL & BUDGET PLANNING Expense Overtime Paid-Permanent $ (80.00) $ (80.00)
FINANCIAL & BUDGET PLANNING Expense Parking Space Rent $ (625.00) $ (625.00)
FINANCIAL & BUDGET PLANNING Expense Permanent Time Worked $ (314,244.00) $ (283,166.00) $ (336,236.00) $ (329,595.00) $ (305,759.00) $ (1,569,000.00)
FINANCIAL & BUDGET PLANNING Expense Personal Leave Used $ (6,112.00) $ (6,030.00) $ (6,286.00) $ (6,110.00) $ (6,919.00) $ (31,457.00)
FINANCIAL & BUDGET PLANNING Expense Postage $ (18.00) $ (13.00) $ - $ - $ - $ (31.00)
FINANCIAL & BUDGET PLANNING Expense Printing $ (1,781.00) $ (2,263.00) $ (573.00) $ (1,386.00) $ (1,948.00) $ (7,951.00)
FINANCIAL & BUDGET PLANNING Expense Professional Services $ (102,798.00) $ (48,350.00) $ (114,025.00) $ (120,680.00) $ (117,700.00) $ (503,553.00)
FINANCIAL & BUDGET PLANNING Expense Property Plant & Equipment < $5,000 $ (30.00) $ (23.00) $ (358.00) $ (10,643.00) $ (11,054.00)
FINANCIAL & BUDGET PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
FINANCIAL & BUDGET PLANNING Expense Retiree Health Savings Account $ (3,318.00) $ (4,436.00) $ (3,207.00) $ (3,626.00) $ (4,788.00) $ (19,375.00)
FINANCIAL & BUDGET PLANNING Expense Retiree Medical Insurance $ (175,392.00) $ (280,692.00) $ (327,108.00) $ (332,604.00) $ (399,012.00) $ (1,514,808.00)
FINANCIAL & BUDGET PLANNING Expense Retirement Contribution $ (72,624.00) $ (62,100.00) $ (79,596.00) $ (95,760.00) $ (123,660.00) $ (433,740.00)
FINANCIAL & BUDGET PLANNING Expense Severance Pay $ (12,867.00) $ (31,627.00) $ (44,494.00)
FINANCIAL & BUDGET PLANNING Expense Sick Time Used $ (8,446.00) $ (4,205.00) $ (17,864.00) $ (6,090.00) $ (6,097.00) $ (42,702.00)
FINANCIAL & BUDGET PLANNING Expense Social Security-Employer $ (29,664.00) $ (30,251.00) $ (30,150.00) $ (31,445.00) $ (28,919.00) $ (150,429.00)
FINANCIAL & BUDGET PLANNING Expense Software Maintenance $ (20,000.00) $ (20,000.00)
FINANCIAL & BUDGET PLANNING Expense Telecommunications $ (825.00) $ (717.00) $ (432.00) $ (432.00) $ (432.00) $ (2,838.00)
FINANCIAL & BUDGET PLANNING Expense Transfer To IT Fund $ (42,177.00) $ (43,068.00) $ (73,749.00) $ (45,847.00) $ (62,769.00) $ (267,610.00)
FINANCIAL & BUDGET PLANNING Expense Unemployment Compensation $ (26.00) $ (27.00) $ (27.00) $ (12.00) $ (733.00) $ (825.00)
FINANCIAL & BUDGET PLANNING Expense Uniforms & Accessories $ (1,190.00) $ (1,172.00) $ (2,362.00)
FINANCIAL & BUDGET PLANNING Expense Vacation Used $ (11,217.00) $ (35,259.00) $ (18,224.00) $ (45,492.00) $ (28,712.00) $ (138,904.00)
FINANCIAL & BUDGET PLANNING Expense Veba Funding $ (26,196.00) $ (9,252.00) $ (22,944.00) $ (17,148.00) $ (19,332.00) $ (94,872.00)
FINANCIAL & BUDGET PLANNING Expense Workers Comp $ (1,068.00) $ (1,056.00) $ (1,128.00) $ (1,176.00) $ (1,092.00) $ (5,520.00)
FINANCIAL & BUDGET PLANNING Expense Total $ (903,025.00) $ (988,833.00) $ (1,180,165.00) $ (1,340,126.00) $ (1,380,943.00) $ (5,793,092.00)
FINANCIAL & BUDGET PLANNING Total Expense Total $ 18,250,086.00 $ 14,287,116.00 $ 30,165,406.00 $ 48,748,729.00 $ 36,187,867.00 $ 147,639,204.00
FIRE SERVICES Revenue Ambulance Lift Assist Fee $ - $ -
FIRE SERVICES Revenue Ambulance Transport Fee $ 470.00 $ 176,146.00 $ 176,616.00
FIRE SERVICES Revenue ARPA Revenue $ 295,085.00 $ 2,287.00 $ 562,227.00 $ 859,599.00
FIRE SERVICES Revenue Bond/Note Proceeds $ 12,044,901.00 $ 12,044,901.00
FIRE SERVICES Revenue CARES-Act $ 1,180,636.00 $ 1,180,636.00
FIRE SERVICES Revenue Donations $ 2,500.00 $ 250.00 $ 2,750.00
FIRE SERVICES Revenue Electricity Reimbursement-EV Chargers $ 685.00 $ 685.00
FIRE SERVICES Revenue Fire False Alarm Fee $ 107,975.00 $ 148,352.00 $ 182,839.00 $ 156,209.00 $ 171,049.00 $ 766,424.00
FIRE SERVICES Revenue Fire Inspection Fees $ 253,347.00 $ 151,955.00 $ 351,893.00 $ 280,346.00 $ 409,277.00 $ 1,446,818.00
FIRE SERVICES Revenue Fire Plan Review Fees $ 11,280.00 $ 10,440.00 $ 9,000.00 $ 9,000.00 $ 9,600.00 $ 49,320.00
FIRE SERVICES Revenue Miscellaneous $ 12,547.00 $ 11,195.00 $ 28,640.00 $ 17,775.00 $ 23,166.00 $ 93,323.00
FIRE SERVICES Revenue Operating Transfers $ 1,608,842.00 $ 1,003,077.00 $ 1,004,945.00 $ 999,996.00 $ 999,996.00 $ 5,616,856.00
FIRE SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FIRE SERVICES Revenue Rebates $ 801.00 $ 781.00 $ 883.00 $ 2,465.00
FIRE SERVICES Revenue Refund Prior Year Expense $ 990.00 $ 410.00 $ 3,925.00 $ 5,325.00
FIRE SERVICES Revenue Refunds/Reimbursement $ 166,291.00 $ 455.00 $ 3,850.00 $ 218,133.00 $ 388,729.00
FIRE SERVICES Revenue Sale Of Fixed Assets $ 10,001.00 $ 9,962.00 $ 322.00 $ 20,285.00
FIRE SERVICES Revenue Special Events $ 3,600.00 $ 1,734.00 $ 2,050.00 $ 2,300.00 $ 8,590.00 $ 18,274.00
FIRE SERVICES Revenue State of Michigan - Grant $ 119,000.00 $ 119,000.00
FIRE SERVICES Revenue U of M - Fire Services $ 8,300.00 $ 47,894.00 $ 47,563.00 $ 47,310.00 $ 53,468.00 $ 204,535.00
FIRE SERVICES 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
FIRE SERVICES Revenue Total $ 3,407,428.00 $ 1,448,070.00 $ 2,022,263.00 $ 1,559,389.00 $ 14,816,829.00 $ 23,253,979.00
FIRE SERVICES Expense Advertising $ (295.00) $ (223.00) $ - $ (100.00) $ (3,455.00) $ (4,073.00)
FIRE SERVICES Expense Ambulance Transport Allowance $ (123,817.00) $ (123,817.00)
FIRE SERVICES Expense Annual Sick Leave Payout $ (77,098.00) $ (68,525.00) $ (69,566.00) $ (71,197.00) $ (71,698.00) $ (358,084.00)
FIRE SERVICES Expense Arbitration/Legal Settlement $ (325.00) $ (1,525.00) $ (1,992.00) $ (3,842.00)
FIRE SERVICES Expense Bank Service Fees $ (211.00) $ (187.00) $ (398.00)
FIRE SERVICES Expense Benefit Waiver Pay $ (4,154.00) $ (3,800.00) $ (2,569.00) $ (2,292.00) $ (3,254.00) $ (16,069.00)
FIRE SERVICES Expense Building Maintenance $ (11,882.00) $ (104,869.00) $ (55,722.00) $ (34,162.00) $ (38,452.00) $ (245,087.00)
FIRE SERVICES Expense Cable TV/Broadcast Service $ (3,781.00) $ (6,488.00) $ (9,150.00) $ (10,493.00) $ (10,487.00) $ (40,399.00)
FIRE SERVICES Expense Childcare Reimbursement $ (6,535.00) $ (455.00) $ (6,990.00)
FIRE SERVICES Expense Comp Time Used $ (136,035.00) $ (227,867.00) $ (199,894.00) $ (200,916.00) $ (198,198.00) $ (962,910.00)
FIRE SERVICES Expense Conference Training & Travel $ (38,396.00) $ (47,069.00) $ (54,744.00) $ (44,870.00) $ (58,649.00) $ (243,728.00)
FIRE SERVICES Expense Construction $ (771,008.00) $ (771,008.00)
FIRE SERVICES Expense Contingency $ - $ - $ - $ - $ - $ -
FIRE SERVICES Expense Contracted Services $ (323,257.00) $ (552,153.00) $ (1,700,379.00) $ (332,858.00) $ (579,287.00) $ (3,487,934.00)
FIRE SERVICES Expense Contrib Capital - Shared Costs $ (690,901.00) $ (836,798.00) $ (515,953.00) $ (2,043,652.00)
FIRE SERVICES Expense Death Benefit Payments $ (25,000.00) $ - $ - $ - $ (25,000.00) $ (50,000.00)
FIRE SERVICES Expense Dental Insurance $ (89,192.00) $ (89,189.00) $ (91,736.00) $ (93,112.00) $ (93,465.00) $ (456,694.00)
FIRE SERVICES Expense Disability Insurance $ (1,897.00) $ (1,904.00) $ (1,982.00) $ (2,013.00) $ (2,083.00) $ (9,879.00)
FIRE SERVICES Expense Dues & Licenses $ (9,027.00) $ (11,298.00) $ (14,567.00) $ (12,834.00) $ (13,189.00) $ (60,915.00)
FIRE SERVICES Expense Educational Reimbursement $ (14,317.00) $ (10,684.00) $ (13,235.00) $ (12,500.00) $ (21,858.00) $ (72,594.00)
FIRE SERVICES Expense Electricity $ (65,592.00) $ (54,908.00) $ (53,864.00) $ (63,058.00) $ (69,414.00) $ (306,836.00)
FIRE SERVICES Expense Employee Recognition $ (1,180.00) $ (3,802.00) $ (2,975.00) $ (4,640.00) $ (3,834.00) $ (16,431.00)
FIRE SERVICES Expense Employer Match for Defined Contribution Plan $ (19,234.00) $ (24,351.00) $ (26,273.00) $ (27,526.00) $ (29,716.00) $ (127,100.00)
FIRE SERVICES Expense EMT Education Bonus $ (61,000.00) $ (60,400.00) $ (60,450.00) $ (65,600.00) $ (65,500.00) $ (312,950.00)
FIRE SERVICES Expense Equipment $ (148,255.00) $ - $ (61,002.00) $ (59,413.00) $ (314,271.00) $ (582,941.00)
FIRE SERVICES Expense Equipment Allowance $ (15,373.00) $ (11,390.00) $ (10,805.00) $ (11,213.00) $ (11,585.00) $ (60,366.00)
FIRE SERVICES Expense Equipment Maintenance $ (30,655.00) $ (76,890.00) $ (79,867.00) $ (181,431.00) $ (122,412.00) $ (491,255.00)
FIRE SERVICES Expense Excess Comp Time Paid $ (88,305.00) $ (116,686.00) $ (74,732.00) $ (67,943.00) $ (49,003.00) $ (396,669.00)
FIRE SERVICES Expense Fire Holiday Pay $ (369,224.00) $ (386,082.00) $ (389,809.00) $ (399,746.00) $ (420,638.00) $ (1,965,499.00)
FIRE SERVICES Expense Fleet Fuel $ (21,339.00) $ (42,497.00) $ (54,341.00) $ (46,411.00) $ (51,747.00) $ (216,335.00)
FIRE SERVICES Expense Fleet Maintenance & Repair $ (144,375.00) $ (204,113.00) $ (177,038.00) $ (332,364.00) $ (346,908.00) $ (1,204,798.00)
FIRE SERVICES Expense Fleet Management $ (4,603.00) $ (3,504.00) $ (3,504.00) $ (3,096.00) $ (3,228.00) $ (17,935.00)
FIRE SERVICES Expense Fleet Replacement $ (158,052.00) $ (359,004.00) $ (359,004.00) $ (483,168.00) $ (464,532.00) $ (1,823,760.00)
FIRE SERVICES Expense Food Allowance $ (51,934.00) $ (53,134.00) $ (53,800.00) $ (56,800.00) $ (53,600.00) $ (269,268.00)
FIRE SERVICES Expense Governmental Services $ (5,000.00) $ (3,817.00) $ (12,924.00) $ (10,158.00) $ (8,286.00) $ (40,185.00)
FIRE SERVICES Expense Holiday $ (76,671.00) $ (68,616.00) $ (73,929.00) $ (76,279.00) $ (85,599.00) $ (381,094.00)
FIRE SERVICES Expense Hrs Attributable/Workers Comp $ (25,206.00) $ (19,132.00) $ (14,296.00) $ (19,565.00) $ (32,534.00) $ (110,733.00)
FIRE SERVICES Expense Insurance Premiums $ (81,480.00) $ (177,948.00) $ (199,596.00) $ (189,216.00) $ (198,684.00) $ (846,924.00)
FIRE SERVICES Expense Legal Expenses $ - $ - $ - $ (133.00) $ (133,442.00) $ (133,575.00)
FIRE SERVICES Expense Life Insurance $ (17,396.00) $ (17,339.00) $ (15,929.00) $ (16,036.00) $ (16,199.00) $ (82,899.00)
FIRE SERVICES Expense Longevity Pay $ (30,552.00) $ (29,372.00) $ (27,753.00) $ (27,634.00) $ (52,144.00) $ (167,455.00)
FIRE SERVICES Expense Materials & Supplies $ (99,125.00) $ (85,970.00) $ (101,757.00) $ (81,183.00) $ (85,663.00) $ (453,698.00)
FIRE SERVICES Expense Medical Insurance $ (1,247,381.00) $ (1,335,407.00) $ (1,461,500.00) $ (1,499,609.00) $ (1,602,396.00) $ (7,146,293.00)
FIRE SERVICES Expense Medical Services $ (2,014.00) $ (2,089.00) $ (711.00) $ (1,395.00) $ (1,396.00) $ (7,605.00)
FIRE SERVICES Expense MERP - Fire $ (33,906.00) $ (33,906.00)
FIRE SERVICES Expense Natural Gas $ (9,999.00) $ (14,196.00) $ (13,098.00) $ (5,517.00) $ (15,432.00) $ (58,242.00)
FIRE SERVICES Expense Optical Insurance $ (10,713.00) $ (10,719.00) $ (11,020.00) $ (11,189.00) $ (11,232.00) $ (54,873.00)
FIRE SERVICES Expense Other Paid City Business $ (795.00) $ (234.00) $ (254.00) $ (5,984.00) $ (6,454.00) $ (13,721.00)
FIRE SERVICES Expense Other Paid Time Off $ (150,667.00) $ (128,032.00) $ (119,455.00) $ (86,722.00) $ (88,007.00) $ (572,883.00)
FIRE SERVICES Expense Overtime Paid-Permanent $ (845,950.00) $ (778,730.00) $ (640,535.00) $ (671,338.00) $ (725,525.00) $ (3,662,078.00)
FIRE SERVICES Expense Permanent Time Worked $ (3,938,435.00) $ (4,098,159.00) $ (4,234,940.00) $ (4,447,720.00) $ (4,884,151.00) $ (21,603,405.00)
FIRE SERVICES Expense Personal Leave Used $ (10,259.00) $ (9,009.00) $ (9,845.00) $ (8,554.00) $ (11,136.00) $ (48,803.00)
FIRE SERVICES Expense Postage $ (1,190.00) $ (998.00) $ (4,640.00) $ (424.00) $ (839.00) $ (8,091.00)
FIRE SERVICES Expense Printing $ (2,805.00) $ (4,117.00) $ (3,712.00) $ (2,934.00) $ (5,260.00) $ (18,828.00)
FIRE SERVICES Expense Professional Services $ (29,746.00) $ (89,902.00) $ (40,026.00) $ (6,176.00) $ (47,665.00) $ (213,515.00)
FIRE SERVICES Expense Property Plant & Equipment < $5,000 $ (86,391.00) $ (51,422.00) $ (87,904.00) $ (58,671.00) $ (175,241.00) $ (459,629.00)
FIRE SERVICES Expense Radio Maintenance $ (4,368.00) $ (20,544.00) $ (21,144.00) $ (10,236.00) $ (10,536.00) $ (66,828.00)
FIRE SERVICES Expense Radio System Service Charge $ (68,520.00) $ (73,344.00) $ (74,160.00) $ (56,400.00) $ (57,600.00) $ (330,024.00)
FIRE SERVICES Expense Rent City Vehicles $ (1,055.00) $ (446.00) $ (4,063.00) $ (9.00) $ (5,573.00)
FIRE SERVICES Expense Rent Outside Vehicles/Mileage $ (779.00) $ (6,991.00) $ (1,101.00) $ (1,075.00) $ (1,342.00) $ (11,288.00)
FIRE SERVICES Expense Retiree Health Savings Account $ (36,498.00) $ (45,469.00) $ (51,847.00) $ (57,498.00) $ (70,624.00) $ (261,936.00)
FIRE SERVICES Expense Retiree Medical Insurance $ (850,176.00) $ (1,431,780.00) $ (1,661,496.00) $ (1,755,684.00) $ (1,964,364.00) $ (7,663,500.00)
FIRE SERVICES Expense Retirement Contribution $ (2,654,100.00) $ (2,986,896.00) $ (2,691,132.00) $ (2,862,108.00) $ (3,341,508.00) $ (14,535,744.00)
FIRE SERVICES Expense Severance Pay $ (556,359.00) $ (359,577.00) $ (301,368.00) $ (403,212.00) $ (142,478.00) $ (1,762,994.00)
FIRE SERVICES Expense Sewage Disposal Costs $ (5,002.00) $ (6,806.00) $ (5,742.00) $ (5,299.00) $ (5,944.00) $ (28,793.00)
FIRE SERVICES Expense Sick Time Used $ (559,260.00) $ (480,533.00) $ (361,142.00) $ (416,288.00) $ (423,496.00) $ (2,240,719.00)
FIRE SERVICES Expense Social Security-Employer $ (157,330.00) $ (125,690.00) $ (134,598.00) $ (140,725.00) $ (144,530.00) $ (702,873.00)
FIRE SERVICES Expense Software $ - $ - $ (3,105.00) $ - $ - $ (3,105.00)
FIRE SERVICES Expense Software Maintenance $ (14,905.00) $ (14,468.00) $ (17,459.00) $ (18,288.00) $ (24,302.00) $ (89,422.00)
FIRE SERVICES Expense Storm Water Runoff $ (5,530.00) $ (6,414.00) $ (6,172.00) $ (5,061.00) $ (4,956.00) $ (28,133.00)
FIRE SERVICES Expense Telecommunications $ (14,908.00) $ (7,403.00) $ (8,234.00) $ (16,601.00) $ (14,992.00) $ (62,138.00)
FIRE SERVICES Expense Temporary Pay $ - $ -
FIRE SERVICES Expense Towing Service $ - $ (525.00) $ - $ (700.00) $ (145.00) $ (1,370.00)
FIRE SERVICES Expense Training $ (915.00) $ (3,033.00) $ (14,962.00) $ (7,400.00) $ (26,310.00)
FIRE SERVICES Expense Transfer To IT Fund $ (420,885.00) $ (600,117.00) $ (613,990.00) $ (538,885.00) $ (583,525.00) $ (2,757,402.00)
FIRE SERVICES Expense Transfer To Maintenance Facilities $ (156.00) $ (156.00) $ (156.00) $ (156.00) $ (156.00) $ (780.00)
FIRE SERVICES Expense Transfer To Other Funds $ (1,508,846.00) $ (4,949.00) $ (1,513,795.00)
FIRE SERVICES Expense Unemployment Compensation $ (484.00) $ (526.00) $ (527.00) $ (305.00) $ (15,557.00) $ (17,399.00)
FIRE SERVICES Expense Uniform Allowance $ (65,525.00) $ (68,413.00) $ (70,142.00) $ (69,534.00) $ (102,342.00) $ (375,956.00)
FIRE SERVICES Expense Uniforms & Accessories $ (63,136.00) $ (74,753.00) $ (125,307.00) $ (97,466.00) $ (169,856.00) $ (530,518.00)
FIRE SERVICES Expense Vacation Used $ (631,113.00) $ (571,121.00) $ (546,051.00) $ (558,414.00) $ (572,652.00) $ (2,879,351.00)
FIRE SERVICES Expense Veba Funding $ (895,932.00) $ (832,140.00) $ (596,556.00) $ (548,760.00) $ (560,616.00) $ (3,434,004.00)
FIRE SERVICES Expense Vehicles $ (295,085.00) $ - $ (324,543.00) $ (619,628.00)
FIRE SERVICES Expense Water $ (4,024.00) $ (5,688.00) $ (5,320.00) $ (5,273.00) $ (6,357.00) $ (26,662.00)
FIRE SERVICES Expense Workers Comp $ (156,516.00) $ (157,783.00) $ (333,396.00) $ (274,908.00) $ (262,884.00) $ (1,185,487.00)
FIRE SERVICES Expense Working In a Higher Class $ (1,064,260.00) $ (921,124.00) $ (1,127,408.00) $ (1,081,805.00) $ (870,530.00) $ (5,065,127.00)
FIRE SERVICES Expense Total $ (18,332,669.00) $ (18,246,725.00) $ (20,452,408.00) $ (19,622,845.00) $ (22,440,863.00) $ (99,095,510.00)
FIRE SERVICES Total Expense Total $ (14,925,241.00) $ (16,798,655.00) $ (18,430,145.00) $ (18,063,456.00) $ (7,624,034.00) $ (75,841,531.00)
FLEET & FACILITY Revenue 903 Airport Drive Lease $ 61,845.00 $ 87,400.00 $ 63,173.00 $ 58,327.00 $ 60,750.00 $ 331,495.00
FLEET & FACILITY Revenue Argriculture $ 8,240.00 $ 8,240.00 $ 8,400.00 $ 6,772.00 $ - $ 31,652.00
FLEET & FACILITY Revenue Bad Debt Recovery $ 576.00 $ 6,122.00 $ (7,496.00) $ 1,109.00 $ 311.00
FLEET & FACILITY Revenue Bijan Air, Inc $ 64,118.00 $ 65,811.00 $ 69,152.00 $ 71,821.00 $ 97,597.00 $ 368,499.00
FLEET & FACILITY Revenue Box Hangars $ 132,037.00 $ 137,725.00 $ 144,498.00 $ 151,425.00 $ 156,376.00 $ 722,061.00
FLEET & FACILITY Revenue CARES-Act $ 69,000.00 $ 23,000.00 $ 92,000.00
FLEET & FACILITY Revenue Claim Recoveries $ - $ -
FLEET & FACILITY Revenue Commercial Agreement $ 3,200.00 $ 2,600.00 $ 7,100.00 $ 2,900.00 $ 2,600.00 $ 18,400.00
FLEET & FACILITY Revenue Contributed Capital-Customers $ 348,533.00 $ 202,407.00 $ 136,932.00 $ 2,639,027.00 $ 3,223,670.00 $ 6,550,569.00
FLEET & FACILITY Revenue Electricity Reimbursement-EV Chargers $ 11,011.00 $ 11,011.00
FLEET & FACILITY Revenue EV Charger Revenue $ 72,529.00 $ 92,078.00 $ 164,607.00
FLEET & FACILITY Revenue Federal Grant-FAA $ 26,519.00 $ 98,126.00 $ 124,645.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0010 $ 110,032.00 $ 182,050.00 $ 197,866.00 $ 181,755.00 $ 185,245.00 $ 856,948.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0011 $ 404.00 $ 876.00 $ 1,113.00 $ 824.00 $ 845.00 $ 4,062.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0012 $ 1,983.00 $ 2,713.00 $ 3,259.00 $ 2,833.00 $ 3,403.00 $ 14,191.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0016 $ 21.00 $ 165.00 $ 394.00 $ 425.00 $ 428.00 $ 1,433.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0021 $ 40,337.00 $ 72,712.00 $ 82,950.00 $ 66,679.00 $ 70,391.00 $ 333,069.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0022 $ 18,609.00 $ 35,579.00 $ 47,742.00 $ 37,881.00 $ 36,163.00 $ 175,974.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0026 $ 3,406.00 $ 251.00 $ - $ 5,991.00 $ 9,648.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0042 $ 37,287.00 $ 64,212.00 $ 73,201.00 $ 72,778.00 $ 62,299.00 $ 309,777.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0043 $ 23,409.00 $ 36,936.00 $ 44,810.00 $ 40,063.00 $ 39,838.00 $ 185,056.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0048 $ 277.00 $ 997.00 $ 650.00 $ 803.00 $ 414.00 $ 3,141.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0049 $ 5,357.00 $ 10,544.00 $ 11,811.00 $ 8,941.00 $ 7,753.00 $ 44,406.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0057 $ 55.00 $ 80.00 $ 185.00 $ 325.00 $ 420.00 $ 1,065.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0069 $ 41,487.00 $ 67,162.00 $ 90,853.00 $ 75,606.00 $ 63,079.00 $ 338,187.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0071 $ 21,978.00 $ 32,839.00 $ 36,761.00 $ 29,501.00 $ 25,813.00 $ 146,892.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0072 $ 207,593.00 $ 205,779.00 $ 310,100.00 $ 263,393.00 $ 223,255.00 $ 1,210,120.00
FLEET & FACILITY 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
FLEET & FACILITY Revenue Fleet Operation - Fund 0011 $ 2,897.00 $ 14,447.00 $ 786.00 $ 4,841.00 $ 1,316.00 $ 24,287.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0012 $ 20,289.00 $ 16,480.00 $ 9,198.00 $ 14,831.00 $ 7,465.00 $ 68,263.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0016 $ 5,545.00 $ 4,613.00 $ 4,113.00 $ 5,488.00 $ 3,933.00 $ 23,692.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0021 $ 579,974.00 $ 653,958.00 $ 543,347.00 $ 543,853.00 $ 542,408.00 $ 2,863,540.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0022 $ 241,532.00 $ 256,396.00 $ 300,549.00 $ 234,260.00 $ 340,886.00 $ 1,373,623.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0026 $ 42,533.00 $ 20,136.00 $ 15,296.00 $ 37,773.00 $ 15,508.00 $ 131,246.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0036 $ 6,234.00 $ 5,086.00 $ 3,046.00 $ 8,368.00 $ 2,399.00 $ 25,133.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0042 $ 253,764.00 $ 175,103.00 $ 222,403.00 $ 254,375.00 $ 211,668.00 $ 1,117,313.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0043 $ 151,463.00 $ 134,123.00 $ 129,644.00 $ 233,514.00 $ 183,228.00 $ 831,972.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0048 $ 29,285.00 $ 19,167.00 $ 26,557.00 $ 16,480.00 $ 24,123.00 $ 115,612.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0049 $ 24,456.00 $ 18,031.00 $ 27,220.00 $ 89,105.00 $ 55,432.00 $ 214,244.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0057 $ 855.00 $ 1,036.00 $ 136.00 $ 1,020.00 $ 4,222.00 $ 7,269.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0058 $ 1,628.00 $ 1,813.00 $ 1,260.00 $ 5,682.00 $ 4,536.00 $ 14,919.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0069 $ 313,838.00 $ 355,810.00 $ 481,758.00 $ 467,033.00 $ 388,637.00 $ 2,007,076.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0071 $ 98,634.00 $ 88,234.00 $ 122,683.00 $ 107,848.00 $ 67,148.00 $ 484,547.00
FLEET & FACILITY 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
FLEET & FACILITY 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
FLEET & FACILITY Revenue Fleet Replacement - Fund 0011 $ 6,000.00 $ 6,000.00 $ 12,000.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0012 $ 8,640.00 $ 15,732.00 $ 15,732.00 $ 21,072.00 $ 21,072.00 $ 82,248.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0021 $ 522,180.00 $ 762,264.00 $ 502,726.00 $ 213,684.00 $ 322,848.00 $ 2,323,702.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0022 $ 255,024.00 $ 264,912.00 $ 131,531.00 $ 207,396.00 $ 258,492.00 $ 1,117,355.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0026 $ 30,576.00 $ 79,644.00 $ 79,644.00 $ 79,656.00 $ 114,396.00 $ 383,916.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0036 $ 816.00 $ 816.00 $ 816.00 $ 228.00 $ 1,308.00 $ 3,984.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0042 $ 324,492.00 $ 338,544.00 $ 341,691.00 $ 231,624.00 $ 299,472.00 $ 1,535,823.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0043 $ 130,704.00 $ 259,980.00 $ 183,168.00 $ 292,908.00 $ 325,560.00 $ 1,192,320.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0048 $ 3,216.00 $ 8,952.00 $ 7,452.00 $ 14,530.00 $ 14,532.00 $ 48,682.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0049 $ 14,124.00 $ 14,124.00 $ 14,124.00 $ 21,924.00 $ 58,164.00 $ 122,460.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0057 $ 6,372.00 $ 6,372.00 $ 6,372.00 $ 6,372.00 $ 25,488.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0069 $ 415,812.00 $ 443,844.00 $ 411,624.00 $ 347,436.00 $ 366,876.00 $ 1,985,592.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0071 $ 74,400.00 $ 79,188.00 $ 156,550.00 $ 87,564.00 $ 101,136.00 $ 498,838.00
FLEET & FACILITY 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
FLEET & FACILITY Revenue Fleet Replacement Fund 0058 $ 6,720.00 $ 6,720.00 $ 5,760.00 $ 5,760.00 $ 24,960.00
FLEET & FACILITY Revenue Fuel Flowage Fees $ 25,957.00 $ 25,980.00 $ 23,583.00 $ 23,658.00 $ 25,639.00 $ 124,817.00
FLEET & FACILITY Revenue Gain/Loss Sale of Fixed Asset $ 779,854.00 $ 392,122.00 $ 296,622.00 $ 295,779.00 $ 476,182.00 $ 2,240,559.00
FLEET & FACILITY Revenue Ground Leases $ 70,828.00 $ 69,414.00 $ 66,034.00 $ 79,129.00 $ 86,096.00 $ 371,501.00
FLEET & FACILITY Revenue Late Fees $ 2,175.00 $ 1,860.00 $ 2,445.00 $ 2,295.00 $ 2,715.00 $ 11,490.00
FLEET & FACILITY Revenue Miscellaneous $ 22,567.00 $ 42,070.00 $ 140,790.00 $ 22,806.00 $ 10,047.00 $ 238,280.00
FLEET & FACILITY Revenue Motorpool Rent $ 1,563.00 $ 1,563.00
FLEET & FACILITY Revenue Mun Svc Chg Other $ 1,623,445.00 $ 1,650,595.00 $ 1,578,625.00 $ 1,763,306.00 $ 1,985,989.00 $ 8,601,960.00
FLEET & FACILITY Revenue Office Leases $ 43,006.00 $ 44,920.00 $ 48,199.00 $ 47,346.00 $ 44,583.00 $ 228,054.00
FLEET & FACILITY Revenue Operating Transfers $ 442,155.00 $ 528,300.00 $ 399,996.00 $ 450,000.00 $ 1,820,451.00
FLEET & FACILITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FLEET & FACILITY Revenue Rebates $ 1,125.00 $ 1,363.00 $ 141,504.00 $ 143,992.00
FLEET & FACILITY Revenue Refund Prior Year Expense $ 17,454.00 $ 129,473.00 $ 1,605.00 $ 27,537.00 $ 1,365.00 $ 177,434.00
FLEET & FACILITY Revenue Sale Of Fixed Assets $ 40,354.00 $ 40,354.00
FLEET & FACILITY Revenue T-Hangers $ 513,251.00 $ 519,563.00 $ 524,386.00 $ 565,686.00 $ 565,696.00 $ 2,688,582.00
FLEET & FACILITY Revenue Terminal/Admin Bldg $ 335.00 $ 455.00 $ 1,180.00 $ 1,845.00 $ 2,320.00 $ 6,135.00
FLEET & FACILITY Revenue Tie Downs $ 309.00 $ 1,375.00 $ 1,154.00 $ 885.00 $ 56.00 $ 3,779.00
FLEET & FACILITY Revenue Transient Parking $ 235.00 $ 220.00 $ 223.00 $ 105.00 $ 60.00 $ 843.00
FLEET & FACILITY Revenue Total $ 11,189,364.00 $ 12,341,704.00 $ 12,575,540.00 $ 15,066,539.00 $ 16,602,398.00 $ 67,775,545.00
FLEET & FACILITY Expense Advertising $ - $ - $ - $ - $ - $ -
FLEET & FACILITY Expense Annual Sick Leave Payout $ (3,059.00) $ (3,150.00) $ (4,113.00) $ (3,388.00) $ (4,018.00) $ (17,728.00)
FLEET & FACILITY Expense Anti-Freeze & Solvent $ (7,760.00) $ (1,254.00) $ (5,891.00) $ (6,442.00) $ (4,854.00) $ (26,201.00)
FLEET & FACILITY Expense Bad Debts $ (520.00) $ (520.00)
FLEET & FACILITY Expense Benefit Waiver Pay $ (3,923.00) $ (2,538.00) $ (2,000.00) $ (4,669.00) $ (6,000.00) $ (19,130.00)
FLEET & FACILITY Expense Bio-Diesel Fuel $ (385,861.00) $ (543,789.00) $ (578,573.00) $ (502,346.00) $ (427,065.00) $ (2,437,634.00)
FLEET & FACILITY Expense Building Maintenance $ - $ (24,455.00) $ - $ (146.00) $ (76,627.00) $ (101,228.00)
FLEET & FACILITY Expense Cable TV/Broadcast Service $ (1,429.00) $ (1,482.00) $ (1,423.00) $ (1,255.00) $ (936.00) $ (6,525.00)
FLEET & FACILITY Expense Childcare Reimbursement $ (4,660.00) $ (500.00) $ (5,160.00)
FLEET & FACILITY Expense Comp Time Used $ (7,687.00) $ (6,987.00) $ (3,967.00) $ (3,374.00) $ (5,060.00) $ (27,075.00)
FLEET & FACILITY Expense Conference Training & Travel $ (333.00) $ (5,213.00) $ (2,829.00) $ (3,435.00) $ (1,137.00) $ (12,947.00)
FLEET & FACILITY Expense Contingency $ (4,488.00) $ - $ - $ - $ - $ (4,488.00)
FLEET & FACILITY Expense Contracted Services $ (798,505.00) $ (826,765.00) $ (902,722.00) $ (990,853.00) $ (1,760,944.00) $ (5,279,789.00)
FLEET & FACILITY Expense Contracted Temp Empl Services $ - $ -
FLEET & FACILITY Expense Contrib Capital - Shared Costs $ (10,000.00) $ (5,687.00) $ (15,687.00)
FLEET & FACILITY Expense Dental Insurance $ (18,785.00) $ (19,071.00) $ (16,414.00) $ (15,577.00) $ (16,356.00) $ (86,203.00)
FLEET & FACILITY Expense Depreciation $ (2,483,497.00) $ (2,333,659.00) $ (2,301,737.00) $ (2,526,124.00) $ (2,930,075.00) $ (12,575,092.00)
FLEET & FACILITY Expense Diesel Exhaust Fluid $ (9,631.00) $ (9,712.00) $ (11,691.00) $ (9,939.00) $ (9,565.00) $ (50,538.00)
FLEET & FACILITY Expense Diesel Fuel $ (6,039.00) $ (3,146.00) $ (3,080.00) $ (5,451.00) $ (3,531.00) $ (21,247.00)
FLEET & FACILITY Expense Disability Insurance $ (314.00) $ (289.00) $ (340.00) $ (349.00) $ (385.00) $ (1,677.00)
FLEET & FACILITY Expense Dues & Licenses $ (889.00) $ (1,314.00) $ (816.00) $ (6,732.00) $ (2,886.00) $ (12,637.00)
FLEET & FACILITY Expense Electricity $ (303,580.00) $ (338,112.00) $ (350,976.00) $ (386,822.00) $ (409,235.00) $ (1,788,725.00)
FLEET & FACILITY Expense Employee Recognition $ (402.00) $ (232.00) $ (429.00) $ (417.00) $ (903.00) $ (2,383.00)
FLEET & FACILITY Expense Employer Match for Defined Contribution Plan $ (16,868.00) $ (15,476.00) $ (24,457.00) $ (35,579.00) $ (41,047.00) $ (133,427.00)
FLEET & FACILITY Expense Equipment $ (42,102.00) $ (163,733.00) $ (172,902.00) $ (144,800.00) $ - $ (523,537.00)
FLEET & FACILITY Expense Equipment Allowance $ (10,911.00) $ (11,301.00) $ (11,198.00) $ (9,465.00) $ (7,155.00) $ (50,030.00)
FLEET & FACILITY Expense Equipment Leasing $ (325.00) $ - $ - $ - $ - $ (325.00)
FLEET & FACILITY Expense Equipment Maintenance $ - $ - $ (13,302.00) $ (3,303.00) $ (3,072.00) $ (19,677.00)
FLEET & FACILITY Expense Excess Comp Time Paid $ (883.00) $ (718.00) $ (66.00) $ (69.00) $ (292.00) $ (2,028.00)
FLEET & FACILITY Expense Fleet Fuel $ (3,216.00) $ (5,572.00) $ (5,932.00) $ (7,054.00) $ (7,567.00) $ (29,341.00)
FLEET & FACILITY Expense Fleet Maintenance & Repair $ (59,255.00) $ (50,981.00) $ (45,673.00) $ (41,076.00) $ (36,878.00) $ (233,863.00)
FLEET & FACILITY Expense Fleet Management $ (6,660.00) $ (4,776.00) $ (4,776.00) $ (4,284.00) $ (5,184.00) $ (25,680.00)
FLEET & FACILITY Expense Fleet Replacement $ (27,264.00) $ (52,224.00) $ (39,228.00) $ (49,702.00) $ (49,380.00) $ (217,798.00)
FLEET & FACILITY Expense Garage Repairs $ (48,003.00) $ (91,835.00) $ (87,241.00) $ (128,397.00) $ (108,117.00) $ (463,593.00)
FLEET & FACILITY Expense Gas/Compressed Natural Gas $ (3,795.00) $ (2,699.00) $ - $ (6,494.00)
FLEET & FACILITY Expense Gasoline $ (197,764.00) $ (323,292.00) $ (320,691.00) $ (289,628.00) $ (231,023.00) $ (1,362,398.00)
FLEET & FACILITY Expense Governmental Services $ (163.00) $ - $ (87.00) $ - $ - $ (250.00)
FLEET & FACILITY Expense Holiday $ (69,287.00) $ (66,001.00) $ (69,340.00) $ (78,114.00) $ (80,227.00) $ (362,969.00)
FLEET & FACILITY Expense Hrs Attributable/Workers Comp $ (1,503.00) $ (136.00) $ (326.00) $ (2,340.00) $ (4,305.00)
FLEET & FACILITY Expense Insurance Premiums $ (102,540.00) $ (190,788.00) $ (186,972.00) $ (211,500.00) $ (222,060.00) $ (913,860.00)
FLEET & FACILITY Expense Interest $ (11,598.00) $ (11,598.00)
FLEET & FACILITY Expense Life Insurance $ (3,266.00) $ (3,029.00) $ (2,872.00) $ (2,918.00) $ (3,301.00) $ (15,386.00)
FLEET & FACILITY Expense Longevity Pay $ (8,184.00) $ (9,770.00) $ (9,886.00) $ (7,310.00) $ (8,164.00) $ (43,314.00)
FLEET & FACILITY Expense Materials & Supplies $ (136,549.00) $ (133,443.00) $ (203,277.00) $ (123,522.00) $ (151,626.00) $ (748,417.00)
FLEET & FACILITY Expense Medical Insurance $ (262,229.00) $ (287,703.00) $ (263,598.00) $ (253,485.00) $ (283,216.00) $ (1,350,231.00)
FLEET & FACILITY Expense Municipal Service Charges $ (211,836.00) $ (218,196.00) $ (224,736.00) $ (280,980.00) $ (289,404.00) $ (1,225,152.00)
FLEET & FACILITY Expense Natural Gas $ (123,430.00) $ (166,237.00) $ (183,524.00) $ (105,538.00) $ (113,298.00) $ (692,027.00)
FLEET & FACILITY Expense Oil $ (43,363.00) $ (46,202.00) $ (60,181.00) $ (49,017.00) $ (48,499.00) $ (247,262.00)
FLEET & FACILITY Expense Optical Insurance $ (2,257.00) $ (2,292.00) $ (1,973.00) $ (1,872.00) $ (1,966.00) $ (10,360.00)
FLEET & FACILITY Expense Other Paid City Business $ (2,505.00) $ (252.00) $ (2,757.00)
FLEET & FACILITY Expense Other Paid Time Off $ (7,836.00) $ (7,141.00) $ (21,912.00) $ (1,723.00) $ (1,703.00) $ (40,315.00)
FLEET & FACILITY Expense Overtime Paid-Permanent $ (42,902.00) $ (57,127.00) $ (131,430.00) $ (56,883.00) $ (93,205.00) $ (381,547.00)
FLEET & FACILITY Expense Permanent Time Worked $ (995,817.00) $ (949,036.00) $ (935,774.00) $ (1,089,633.00) $ (1,111,426.00) $ (5,081,686.00)
FLEET & FACILITY Expense Personal Leave Used $ (19,729.00) $ (18,664.00) $ (16,717.00) $ (20,231.00) $ (21,178.00) $ (96,519.00)
FLEET & FACILITY Expense Personnel Expenses Reimbursed to the General Fund $ (1,623,445.00) $ (1,650,595.00) $ (1,578,625.00) $ (1,763,306.00) $ (1,985,990.00) $ (8,601,961.00)
FLEET & FACILITY Expense Postage $ (768.00) $ (537.00) $ (593.00) $ (403.00) $ (78.00) $ (2,379.00)
FLEET & FACILITY Expense Printing $ (316.00) $ (372.00) $ (386.00) $ (446.00) $ (924.00) $ (2,444.00)
FLEET & FACILITY Expense Professional Services $ (78,393.00) $ (76,906.00) $ (13,633.00) $ (13,031.00) $ (141,659.00) $ (323,622.00)
FLEET & FACILITY Expense Property Plant & Equipment < $5,000 $ (24,775.00) $ (9,741.00) $ (8,573.00) $ (48,116.00) $ (91,205.00)
FLEET & FACILITY Expense Radio Maintenance $ (120.00) $ (24.00) $ (24.00) $ (564.00) $ (576.00) $ (1,308.00)
FLEET & FACILITY Expense Radio System Service Charge $ (5,616.00) $ (6,564.00) $ (6,672.00) $ (5,004.00) $ (5,124.00) $ (28,980.00)
FLEET & FACILITY Expense Recapped Tires $ (51,925.00) $ (80,196.00) $ (100,482.00) $ (77,585.00) $ (88,369.00) $ (398,557.00)
FLEET & FACILITY Expense Rent City Vehicles $ 2,477.00 $ 4,770.00 $ 8,763.00 $ 27,041.00 $ 35,686.00 $ 78,737.00
FLEET & FACILITY Expense Rent Outside Vehicles/Mileage $ - $ (46.00) $ (336.00) $ (382.00)
FLEET & FACILITY Expense Repair Parts $ (645,120.00) $ (656,224.00) $ (885,129.00) $ (745,388.00) $ (818,716.00) $ (3,750,577.00)
FLEET & FACILITY Expense Retiree Health Savings Account $ (12,166.00) $ (14,420.00) $ (14,967.00) $ (14,505.00) $ (19,097.00) $ (75,155.00)
FLEET & FACILITY Expense Retiree Medical Insurance $ (202,356.00) $ (295,536.00) $ (321,924.00) $ (338,052.00) $ (405,156.00) $ (1,563,024.00)
FLEET & FACILITY Expense Retirement Contribution $ (271,680.00) $ (296,052.00) $ (261,948.00) $ (268,836.00) $ (288,540.00) $ (1,387,056.00)
FLEET & FACILITY Expense Safety Related supplies $ (45.00) $ (51.00) $ (20.00) $ (135.00) $ (120.00) $ (371.00)
FLEET & FACILITY Expense Severance Pay $ (1,774.00) $ (39,780.00) $ (67,985.00) $ (5,772.00) $ (120,557.00) $ (235,868.00)
FLEET & FACILITY Expense Sewage Disposal Costs $ (17,839.00) $ (18,377.00) $ (22,425.00) $ (21,155.00) $ (17,296.00) $ (97,092.00)
FLEET & FACILITY Expense Sick Time Used $ (37,749.00) $ (60,251.00) $ (28,744.00) $ (44,835.00) $ (46,964.00) $ (218,543.00)
FLEET & FACILITY Expense Social Security-Employer $ (101,708.00) $ (103,790.00) $ (107,647.00) $ (108,820.00) $ (124,376.00) $ (546,341.00)
FLEET & FACILITY Expense Software Maintenance $ (4,761.00) $ (4,804.00) $ (18,003.00) $ (42,138.00) $ (69,855.00) $ (139,561.00)
FLEET & FACILITY Expense Storm Water Runoff $ (10,740.00) $ (11,195.00) $ (11,077.00) $ (11,514.00) $ (11,880.00) $ (56,406.00)
FLEET & FACILITY Expense Structures & Improvements $ (179,667.00) $ (3,116.00) $ (182,783.00)
FLEET & FACILITY Expense Telecommunications $ (3,101.00) $ (2,169.00) $ (2,306.00) $ (2,289.00) $ (2,947.00) $ (12,812.00)
FLEET & FACILITY Expense Temporary Pay $ (25,050.00) $ (30,282.00) $ - $ (73.00) $ - $ (55,405.00)
FLEET & FACILITY Expense Temporary Pay Overtime $ (150.00) $ (75.00) $ (225.00)
FLEET & FACILITY Expense Tipping Fees $ (300.00) $ - $ - $ - $ - $ (300.00)
FLEET & FACILITY Expense Tire Repair $ - $ (385.00) $ (385.00)
FLEET & FACILITY Expense Tires $ (64,983.00) $ (73,656.00) $ (81,133.00) $ (88,185.00) $ (87,093.00) $ (395,050.00)
FLEET & FACILITY Expense Tools $ (6,833.00) $ (6,536.00) $ (5,390.00) $ (3,928.00) $ (15,130.00) $ (37,817.00)
FLEET & FACILITY Expense Towing Charges $ (11,773.00) $ (15,243.00) $ (16,731.00) $ (12,926.00) $ (30,613.00) $ (87,286.00)
FLEET & FACILITY Expense Transfer To IT Fund $ (165,014.00) $ (229,618.00) $ (214,585.00) $ (210,048.00) $ (216,521.00) $ (1,035,786.00)
FLEET & FACILITY Expense Transfer To Maintenance Facilities $ (57,144.00) $ (67,116.00) $ (68,016.00) $ (70,536.00) $ (71,748.00) $ (334,560.00)
FLEET & FACILITY Expense Transfer To Other Funds $ (752,469.00) $ (664,602.00) $ (665,178.00) $ (644,059.00) $ (644,816.00) $ (3,371,124.00)
FLEET & FACILITY Expense Unemployment Compensation $ (122.00) $ (115.00) $ (112.00) $ (88.00) $ (3,674.00) $ (4,111.00)
FLEET & FACILITY Expense Uniform Allowance $ (2,993.00) $ (2,693.00) $ (2,985.00) $ (3,150.00) $ (3,000.00) $ (14,821.00)
FLEET & FACILITY Expense Uniforms & Accessories $ (1,590.00) $ (2,149.00) $ (2,944.00) $ (3,618.00) $ (3,095.00) $ (13,396.00)
FLEET & FACILITY Expense Vacation Used $ (80,905.00) $ (79,383.00) $ (74,366.00) $ (66,672.00) $ (91,699.00) $ (393,025.00)
FLEET & FACILITY Expense Veba Funding $ (174,636.00) $ (148,512.00) $ (107,544.00) $ (102,576.00) $ (77,904.00) $ (611,172.00)
FLEET & FACILITY 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)
FLEET & FACILITY Expense Washing $ (8,179.00) $ (10,494.00) $ (8,071.00) $ (9,054.00) $ (10,552.00) $ (46,350.00)
FLEET & FACILITY Expense Water $ (12,703.00) $ (14,584.00) $ (18,399.00) $ (19,212.00) $ (15,448.00) $ (80,346.00)
FLEET & FACILITY Expense Workers Comp $ (23,169.00) $ (23,337.00) $ (28,442.00) $ (23,218.00) $ (21,192.00) $ (119,358.00)
FLEET & FACILITY Expense Working In a Higher Class $ (16,514.00) $ (4,460.00) $ (20,974.00)
FLEET & FACILITY Expense Total $ (13,435,301.00) $ (12,615,377.00) $ (13,798,085.00) $ (14,440,115.00) $ (21,912,424.00) $ (76,201,302.00)
FLEET & FACILITY Total Expense Total $ (2,245,937.00) $ (273,673.00) $ (1,222,545.00) $ 626,424.00 $ (5,310,026.00) $ (8,425,757.00)
HUMAN RESOURCES Revenue Admin Allowance $ (21.00) $ (21.00)
HUMAN RESOURCES Revenue Mun Svc Chg Other $ 305,149.00 $ 399,463.00 $ 434,379.00 $ 465,134.00 $ 458,739.00 $ 2,062,864.00
HUMAN RESOURCES Revenue Prior Year Fund Balance $ - $ -
HUMAN RESOURCES Revenue Rebates $ 182.00 $ 113.00 $ 91.00 $ 386.00
HUMAN RESOURCES Revenue Total $ 305,149.00 $ 399,463.00 $ 434,540.00 $ 465,247.00 $ 458,830.00 $ 2,063,229.00
HUMAN RESOURCES Expense ACA Health Care $ (981.00) $ (981.00)
HUMAN RESOURCES Expense Advertising $ (1,490.00) $ (1,330.00) $ (1,440.00) $ (910.00) $ (1,485.00) $ (6,655.00)
HUMAN RESOURCES Expense Agent Fee $ (62,448.00) $ (62,448.00) $ (66,648.00) $ (75,048.00) $ (75,048.00) $ (341,640.00)
HUMAN RESOURCES Expense Annual Sick Leave Payout $ (2,263.00) $ (2,331.00) $ - $ (4,594.00)
HUMAN RESOURCES Expense Benefit Waiver Pay $ (3,975.00) $ (4,000.00) $ (4,308.00) $ (1,269.00) $ (2,961.00) $ (16,513.00)
HUMAN RESOURCES 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)
HUMAN RESOURCES 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)
HUMAN RESOURCES Expense Blue Cross-Stop Loss $ (580,908.00) $ (836,923.00) $ (797,221.00) $ (693,380.00) $ (779,445.00) $ (3,687,877.00)
HUMAN RESOURCES Expense Building Maintenance $ (1,502.00) $ (1,502.00)
HUMAN RESOURCES Expense Cable TV/Broadcast Service $ (193.00) $ (194.00) $ (184.00) $ (190.00) $ (189.00) $ (950.00)
HUMAN RESOURCES Expense Childcare Reimbursement $ (5,718.00) $ (1,240.00) $ (6,958.00)
HUMAN RESOURCES Expense Conference Training & Travel $ (12,915.00) $ (12,928.00) $ (4,922.00) $ (8,364.00) $ (7,136.00) $ (46,265.00)
HUMAN RESOURCES Expense Contingency $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Contracted Services $ (158,107.00) $ (120,991.00) $ (73,146.00) $ (30,195.00) $ (17,545.00) $ (399,984.00)
HUMAN RESOURCES Expense Deferred Comp Contributions $ (7,621.00) $ (9,982.00) $ (21,434.00) $ (5,329.00) $ (24,228.00) $ (68,594.00)
HUMAN RESOURCES Expense Dental Insurance $ (14,033.00) $ (14,208.00) $ (14,221.00) $ (13,312.00) $ (13,660.00) $ (69,434.00)
HUMAN RESOURCES Expense Dental Insurance Premiums $ (692,301.00) $ (655,240.00) $ (658,585.00) $ (679,480.00) $ (705,187.00) $ (3,390,793.00)
HUMAN RESOURCES Expense Disability Insurance $ (1,802.00) $ (1,917.00) $ (2,112.00) $ (1,865.00) $ (2,091.00) $ (9,787.00)
HUMAN RESOURCES Expense Dues & Licenses $ (2,215.00) $ (2,548.00) $ (2,652.00) $ (858.00) $ (11,211.00) $ (19,484.00)
HUMAN RESOURCES Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Employee Assistance Program $ (22,433.00) $ (22,424.00) $ (23,464.00) $ (24,890.00) $ (26,141.00) $ (119,352.00)
HUMAN RESOURCES Expense Employee Recognition $ - $ (756.00) $ (218.00) $ (532.00) $ (377.00) $ (1,883.00)
HUMAN RESOURCES Expense Employer Match for Defined Contribution Plan $ (11,719.00) $ (12,344.00) $ (15,573.00) $ (25,315.00) $ (31,195.00) $ (96,146.00)
HUMAN RESOURCES Expense Equipment Allowance $ (6,830.00) $ (9,045.00) $ (8,615.00) $ (5,665.00) $ (5,495.00) $ (35,650.00)
HUMAN RESOURCES Expense Governmental Services $ (279.00) $ (279.00)
HUMAN RESOURCES Expense Group Life Premiums $ (645,917.00) $ (643,426.00) $ (628,347.00) $ (606,401.00) $ (575,214.00) $ (3,099,305.00)
HUMAN RESOURCES Expense Holiday $ (61,738.00) $ (65,677.00) $ (75,143.00) $ (62,967.00) $ (72,196.00) $ (337,721.00)
HUMAN RESOURCES Expense HRA $ (146,977.00) $ (121,991.00) $ (112,558.00) $ (310,567.00) $ (68,289.00) $ (760,382.00)
HUMAN RESOURCES Expense Insurance Premiums $ (6,408.00) $ (12,936.00) $ (15,996.00) $ (14,220.00) $ (14,940.00) $ (64,500.00)
HUMAN RESOURCES Expense Life Insurance $ (4,349.00) $ (4,475.00) $ (4,456.00) $ (3,398.00) $ (3,946.00) $ (20,624.00)
HUMAN RESOURCES Expense Longevity Pay $ (4,620.00) $ (5,820.00) $ (6,420.00) $ (4,020.00) $ (2,700.00) $ (23,580.00)
HUMAN RESOURCES Expense Materials & Supplies $ (1,824.00) $ (6,300.00) $ (3,903.00) $ (1,722.00) $ (3,340.00) $ (17,089.00)
HUMAN RESOURCES Expense Medical Insurance $ (199,401.00) $ (218,057.00) $ (231,745.00) $ (242,795.00) $ (250,907.00) $ (1,142,905.00)
HUMAN RESOURCES Expense Medical Services $ (30.00) $ (30.00) $ (60.00)
HUMAN RESOURCES Expense Non-Employee Travel $ - $ -
HUMAN RESOURCES Expense Optical Insurance $ (1,887.00) $ (1,843.00) $ (1,845.00) $ (1,735.00) $ (1,777.00) $ (9,087.00)
HUMAN RESOURCES Expense Optical Insurance Premiums $ (81,083.00) $ (79,730.00) $ (83,906.00) $ (89,110.00) $ (89,956.00) $ (423,785.00)
HUMAN RESOURCES Expense Other Paid Time Off $ (156.00) $ (4,891.00) $ (3,365.00) $ (2,266.00) $ (1,984.00) $ (12,662.00)
HUMAN RESOURCES Expense Overtime Paid-Permanent $ (506.00) $ (189.00) $ (695.00)
HUMAN RESOURCES Expense PA 142 Claims Tax $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Parking Space Rent $ (2,598.00) $ (2,598.00)
HUMAN RESOURCES Expense Permanent Time Worked $ (947,237.00) $ (909,735.00) $ (1,062,244.00) $ (938,332.00) $ (1,100,818.00) $ (4,958,366.00)
HUMAN RESOURCES Expense Personal Leave Used $ (18,344.00) $ (17,401.00) $ (19,836.00) $ (21,648.00) $ (20,809.00) $ (98,038.00)
HUMAN RESOURCES Expense Personnel Expenses Reimbursed to the General Fund $ (305,149.00) $ (399,463.00) $ (434,379.00) $ (465,134.00) $ (458,739.00) $ (2,062,864.00)
HUMAN RESOURCES Expense Postage $ (86.00) $ (1,087.00) $ (774.00) $ (1,554.00) $ (1,752.00) $ (5,253.00)
HUMAN RESOURCES 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)
HUMAN RESOURCES Expense Printing $ (553.00) $ (309.00) $ (1,547.00) $ (3,771.00) $ (3,934.00) $ (10,114.00)
HUMAN RESOURCES Expense Professional Services $ (139,842.00) $ (229,396.00) $ (231,093.00) $ (341,508.00) $ (271,740.00) $ (1,213,579.00)
HUMAN RESOURCES Expense Property Plant & Equipment < $5,000 $ (46.00) $ (1,476.00) $ (12,146.00) $ (13,668.00)
HUMAN RESOURCES Expense Rent Outside Vehicles/Mileage $ - $ - $ (434.00) $ - $ - $ (434.00)
HUMAN RESOURCES Expense Retiree Health Savings Account $ (12,166.00) $ (12,200.00) $ (11,759.00) $ (12,435.00) $ (16,758.00) $ (65,318.00)
HUMAN RESOURCES Expense Retiree Medical Insurance $ (60,600.00) $ (101,232.00) $ (114,228.00) $ (119,952.00) $ (147,324.00) $ (543,336.00)
HUMAN RESOURCES Expense Retirement Contribution $ (222,492.00) $ (260,796.00) $ (259,584.00) $ (264,264.00) $ (282,408.00) $ (1,289,544.00)
HUMAN RESOURCES Expense Severance Pay $ (687.00) $ (6,471.00) $ (125,037.00) $ (53,244.00) $ (185,439.00)
HUMAN RESOURCES Expense Sick Time Used $ (34,002.00) $ (50,985.00) $ (28,733.00) $ (30,173.00) $ (29,153.00) $ (173,046.00)
HUMAN RESOURCES Expense Social Security-Employer $ (89,073.00) $ (94,283.00) $ (104,909.00) $ (103,569.00) $ (111,410.00) $ (503,244.00)
HUMAN RESOURCES Expense Software Maintenance $ (2,967.00) $ (3,217.00) $ (6,184.00)
HUMAN RESOURCES Expense Software Purchase $ (1,400.00) $ (1,400.00)
HUMAN RESOURCES Expense Telecommunications $ (1,326.00) $ (51.00) $ (895.00) $ (1,061.00) $ (1,157.00) $ (4,490.00)
HUMAN RESOURCES Expense Temporary Pay $ (31,397.00) $ (66,163.00) $ (53,159.00) $ (84,240.00) $ (69,960.00) $ (304,919.00)
HUMAN RESOURCES Expense Temporary Pay Overtime $ (119.00) $ (207.00) $ (136.00) $ (462.00)
HUMAN RESOURCES Expense Training $ (900.00) $ (900.00)
HUMAN RESOURCES Expense Transfer To IT Fund $ (129,534.00) $ (171,526.00) $ (160,086.00) $ (177,137.00) $ (179,226.00) $ (817,509.00)
HUMAN RESOURCES Expense Transfer To Other Funds $ (965,951.00) $ (599,316.00) $ (890,202.00) $ (574,174.00) $ (334,724.00) $ (3,364,367.00)
HUMAN RESOURCES Expense Unemployment Compensation $ (93.00) $ (95.00) $ (100.00) $ (130.00) $ (3,048.00) $ (3,466.00)
HUMAN RESOURCES Expense Uniform Allowance $ (150.00) $ (150.00) $ (150.00) $ (150.00) $ (150.00) $ (750.00)
HUMAN RESOURCES Expense Vacation Used $ (54,068.00) $ (85,873.00) $ (98,946.00) $ (64,906.00) $ (66,938.00) $ (370,731.00)
HUMAN RESOURCES Expense Veba Funding $ (69,852.00) $ (73,968.00) $ (61,188.00) $ (68,592.00) $ (38,664.00) $ (312,264.00)
HUMAN RESOURCES Expense Workers Comp $ (3,348.00) $ (3,374.00) $ (3,458.00) $ (3,991.00) $ (1,164.00) $ (15,335.00)
HUMAN RESOURCES Expense Total $ (28,571,340.00) $ (32,137,023.00) $ (31,749,946.00) $ (35,131,598.00) $ (33,818,476.00) $ (161,408,383.00)
HUMAN RESOURCES Total Expense Total $ (28,266,191.00) $ (31,737,560.00) $ (31,315,406.00) $ (34,666,351.00) $ (33,359,646.00) $ (159,345,154.00)
INFORMATION TECHNOLOGY Revenue Annual Fiber Usage Fee $ 141,005.00 $ 147,892.00 $ 149,701.00 $ - $ 438,598.00
INFORMATION TECHNOLOGY Revenue Bad Debt Recovery $ 105,329.00 $ 1,111.00 $ 106,440.00
INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 8,191,473.00 $ 10,288,035.00 $ 10,130,197.00 $ 11,105,884.00 $ 11,425,088.00 $ 51,140,677.00
INFORMATION TECHNOLOGY Revenue Miscellaneous $ 673.00 $ 1,800.00 $ 22,264.00 $ 3,504.00 $ 100,028.00 $ 128,269.00
INFORMATION TECHNOLOGY Revenue Mun Svc Chg Other $ 3,840,378.00 $ 4,177,783.00 $ 4,231,230.00 $ 4,358,723.00 $ 4,395,807.00 $ 21,003,921.00
INFORMATION TECHNOLOGY Revenue Operating Transfers $ 1,205,207.00 $ 562,557.00 $ 1,767,764.00
INFORMATION TECHNOLOGY Revenue Other Rentals $ 41,036.00 $ 41,036.00 $ 41,036.00 $ 41,036.00 $ - $ 164,144.00
INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
INFORMATION TECHNOLOGY Revenue Rebates $ 236.00 $ 542.00 $ 2,118.00 $ 2,896.00
INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 94,275.00 $ 16,600.00 $ 76,422.00 $ 50,027.00 $ 237,324.00
INFORMATION TECHNOLOGY Revenue Technology Services $ 231,984.00 $ 3,023,362.00 $ 1,819,197.00 $ 180,573.00 $ 167,979.00 $ 5,423,095.00
INFORMATION TECHNOLOGY Revenue Total $ 12,540,824.00 $ 17,679,908.00 $ 16,515,790.00 $ 16,973,002.00 $ 16,703,604.00 $ 80,413,128.00
INFORMATION TECHNOLOGY Expense ACA Health Care $ (2,354.00) $ (1,746.00) $ (2,676.00) $ (785.00) $ (1,177.00) $ (8,738.00)
INFORMATION TECHNOLOGY Expense Amortization Subscriptions $ (401,288.00) $ (412,260.00) $ (813,548.00)
INFORMATION TECHNOLOGY Expense Annual Sick Leave Payout $ (1,049.00) $ (4,102.00) $ (4,574.00) $ (9,725.00)
INFORMATION TECHNOLOGY Expense Bad Debts $ (79,420.00) $ (79,420.00)
INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ (2,846.00) $ (3,513.00) $ (2,646.00) $ (900.00) $ (1,077.00) $ (10,982.00)
INFORMATION TECHNOLOGY Expense Building Maintenance $ (248,728.00) $ (61,750.00) $ (37,141.00) $ (22,505.00) $ (17,724.00) $ (387,848.00)
INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (775.00) $ (781.00) $ (735.00) $ (763.00) $ (762.00) $ (3,816.00)
INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ 799,047.00 $ - $ 799,047.00
INFORMATION TECHNOLOGY Expense Childcare Reimbursement $ (8,500.00) $ (1,000.00) $ (9,500.00)
INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (10,585.00) $ (26,177.00) $ (21,395.00) $ (16,352.00) $ (19,837.00) $ (94,346.00)
INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ - $ - $ - $ -
INFORMATION TECHNOLOGY Expense Contracted Services $ (214,600.00) $ (2,333,432.00) $ (2,453,689.00) $ (286,011.00) $ (350,304.00) $ (5,638,036.00)
INFORMATION TECHNOLOGY Expense Dental Insurance $ (28,179.00) $ (30,194.00) $ (30,680.00) $ (31,730.00) $ (32,436.00) $ (153,219.00)
INFORMATION TECHNOLOGY Expense Depreciation $ (174,692.00) $ (202,669.00) $ (369,226.00) $ (393,333.00) $ (403,150.00) $ (1,543,070.00)
INFORMATION TECHNOLOGY Expense Disability Insurance $ (5,740.00) $ (6,072.00) $ (6,235.00) $ (6,437.00) $ (4,812.00) $ (29,296.00)
INFORMATION TECHNOLOGY Expense Dues & Licenses $ (750.00) $ (1,035.00) $ (2,699.00) $ (2,471.00) $ (6,787.00) $ (13,742.00)
INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (483.00) $ (5,000.00) $ (5,000.00) $ (5,000.00) $ (4,588.00) $ (20,071.00)
INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ - $ (183.00) $ - $ (183.00)
INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ (26,811.00) $ (32,432.00) $ (35,317.00) $ (29,755.00) $ (57,474.00) $ (181,789.00)
INFORMATION TECHNOLOGY Expense Equipment $ (298,557.00) $ (1,004,025.00) $ (79,323.00) $ (642,690.00) $ (108,459.00) $ (2,133,054.00)
INFORMATION TECHNOLOGY Expense Equipment Allowance $ (16,731.00) $ (17,251.00) $ (17,511.00) $ (19,730.00) $ (17,871.00) $ (89,094.00)
INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (76,647.00) $ (71,372.00) $ (137,703.00) $ (124,096.00) $ (193,010.00) $ (602,828.00)
INFORMATION TECHNOLOGY Expense Holiday $ (134,595.00) $ (144,816.00) $ (150,154.00) $ (159,344.00) $ (158,888.00) $ (747,797.00)
INFORMATION TECHNOLOGY Expense Insurance Premiums $ (24,852.00) $ (50,784.00) $ (63,588.00) $ (58,188.00) $ (61,104.00) $ (258,516.00)
INFORMATION TECHNOLOGY Expense Interest $ (4,093.00) $ (8,085.00) $ (11,981.00) $ (24,159.00)
INFORMATION TECHNOLOGY Expense Life Insurance $ (6,936.00) $ (7,604.00) $ (7,805.00) $ (8,306.00) $ (7,638.00) $ (38,289.00)
INFORMATION TECHNOLOGY Expense Longevity Pay $ (11,370.00) $ (12,405.00) $ (15,105.00) $ (15,405.00) $ (13,005.00) $ (67,290.00)
INFORMATION TECHNOLOGY Expense Materials & Supplies $ (27,622.00) $ (16,380.00) $ (13,683.00) $ (14,586.00) $ (10,007.00) $ (82,278.00)
INFORMATION TECHNOLOGY Expense Medical Insurance $ (399,122.00) $ (453,018.00) $ (479,955.00) $ (513,283.00) $ (566,603.00) $ (2,411,981.00)
INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (692,448.00) $ (713,220.00) $ (734,616.00) $ (889,920.00) $ (916,608.00) $ (3,946,812.00)
INFORMATION TECHNOLOGY Expense Optical Insurance $ (3,387.00) $ (3,634.00) $ (3,688.00) $ (3,814.00) $ (3,898.00) $ (18,421.00)
INFORMATION TECHNOLOGY Expense Other Paid Time Off $ (3,174.00) $ (10,515.00) $ (6,998.00) $ (28,399.00) $ (4,648.00) $ (53,734.00)
INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (1,281.00) $ (924.00) $ (5,524.00) $ (9,841.00) $ (3,432.00) $ (21,002.00)
INFORMATION TECHNOLOGY Expense Parking Space Rent $ (6,780.00) $ (6,780.00)
INFORMATION TECHNOLOGY Expense Pay Contingency $ - $ - $ -
INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (2,069,590.00) $ (2,165,367.00) $ (2,259,486.00) $ (2,329,855.00) $ (2,385,390.00) $ (11,209,688.00)
INFORMATION TECHNOLOGY Expense Permit Fees $ (28,889.00) $ (28,889.00)
INFORMATION TECHNOLOGY Expense Personal Leave Used $ (41,294.00) $ (37,605.00) $ (38,976.00) $ (41,741.00) $ (45,180.00) $ (204,796.00)
INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (3,840,378.00) $ (4,177,783.00) $ (4,231,230.00) $ (4,358,723.00) $ (4,395,807.00) $ (21,003,921.00)
INFORMATION TECHNOLOGY Expense Postage $ (48.00) $ (154.00) $ (252.00) $ (27.00) $ (17.00) $ (498.00)
INFORMATION TECHNOLOGY Expense Printing $ (126.00) $ (117.00) $ (79.00) $ (60.00) $ (88.00) $ (470.00)
INFORMATION TECHNOLOGY Expense Professional Services $ (341,014.00) $ (186,510.00) $ (18,586.00) $ (19,765.00) $ (22,819.00) $ (588,694.00)
INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (180,181.00) $ (365,337.00) $ (983,503.00) $ (502,499.00) $ (341,431.00) $ (2,372,951.00)
INFORMATION TECHNOLOGY Expense Property Taxes $ (17,772.00) $ (14,103.00) $ (31,875.00)
INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (16,812.00) $ (34,697.00) $ (42,263.00) $ (39,500.00) $ (37,078.00) $ (170,350.00)
INFORMATION TECHNOLOGY Expense Rent Outside Vehicles/Mileage $ - $ (105.00) $ (105.00)
INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (18,249.00) $ (19,352.00) $ (18,654.00) $ (19,117.00) $ (26,275.00) $ (101,647.00)
INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (94,428.00) $ (138,276.00) $ (145,380.00) $ (152,664.00) $ (184,164.00) $ (714,912.00)
INFORMATION TECHNOLOGY Expense Retirement Contribution $ (481,032.00) $ (557,172.00) $ (515,748.00) $ (606,768.00) $ (719,628.00) $ (2,880,348.00)
INFORMATION TECHNOLOGY Expense Severance Pay $ (2,476.00) $ (4,093.00) $ (23,592.00) $ (130,825.00) $ (34,108.00) $ (195,094.00)
INFORMATION TECHNOLOGY Expense Sick Time Used $ (37,802.00) $ (66,078.00) $ (73,737.00) $ (69,331.00) $ (63,028.00) $ (309,976.00)
INFORMATION TECHNOLOGY Expense Social Security-Employer $ (190,756.00) $ (207,277.00) $ (213,829.00) $ (231,088.00) $ (224,407.00) $ (1,067,357.00)
INFORMATION TECHNOLOGY Expense Software $ (133,510.00) $ (19,284.00) $ (65,041.00) $ - $ - $ (217,835.00)
INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,108,638.00) $ (2,710,709.00) $ (2,571,128.00) $ (2,483,403.00) $ (2,961,038.00) $ (12,834,916.00)
INFORMATION TECHNOLOGY Expense Software Purchase $ (23,763.00) $ (11,485.00) $ (130,285.00) $ (35,297.00) $ (141,992.00) $ (342,822.00)
INFORMATION TECHNOLOGY Expense Subscription Interest Expense $ (25,487.00) $ (29,944.00) $ (55,431.00)
INFORMATION TECHNOLOGY Expense Telecommunications $ (46,940.00) $ (60,947.00) $ (57,104.00) $ (77,435.00) $ (56,667.00) $ (299,093.00)
INFORMATION TECHNOLOGY Expense Temporary Pay $ (86,327.00) $ (97,140.00) $ (75,805.00) $ (48,098.00) $ (40,421.00) $ (347,791.00)
INFORMATION TECHNOLOGY Expense Temporary Pay Overtime $ (107.00) $ (759.00) $ (866.00)
INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (481,777.00) $ (628,632.00) $ (584,621.00) $ (559,622.00) $ (537,974.00) $ (2,792,626.00)
INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (41,643.00) $ (133,981.00) $ (1,170,023.00) $ (528,708.00) $ (1,874,355.00)
INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (186.00) $ (185.00) $ (181.00) $ (129.00) $ (5,918.00) $ (6,599.00)
INFORMATION TECHNOLOGY Expense Uniform Allowance $ (150.00) $ (150.00)
INFORMATION TECHNOLOGY Expense Vacation Used $ (106,541.00) $ (175,787.00) $ (159,412.00) $ (197,590.00) $ (187,574.00) $ (826,904.00)
INFORMATION TECHNOLOGY Expense Veba Funding $ (199,944.00) $ (193,248.00) $ (159,852.00) $ (179,196.00) $ (182,688.00) $ (914,928.00)
INFORMATION TECHNOLOGY Expense Workers Comp $ (7,581.00) $ (7,587.00) $ (8,168.00) $ (9,065.00) $ (3,948.00) $ (36,349.00)
INFORMATION TECHNOLOGY Expense Working In a Higher Class $ (2,172.00) $ (1,609.00) $ (307.00) $ (4,088.00)
INFORMATION TECHNOLOGY Expense Total $ (12,974,973.00) $ (16,521,423.00) $ (17,492,335.00) $ (17,017,961.00) $ (16,129,949.00) $ (80,136,641.00)
INFORMATION TECHNOLOGY Total Expense Total $ (434,149.00) $ 1,158,485.00 $ (976,545.00) $ (44,959.00) $ 573,655.00 $ 276,487.00
MAYOR & COUNCIL Revenue Rebates $ 9.00 $ 37.00 $ 107.00 $ 153.00
MAYOR & COUNCIL Revenue Total $ 9.00 $ 37.00 $ 107.00 $ 153.00
MAYOR & COUNCIL Expense Building Maintenance $ (266.00) $ (266.00)
MAYOR & COUNCIL Expense Conference Training & Travel $ (215.00) $ - $ (3,170.00) $ (10,686.00) $ (14,519.00) $ (28,590.00)
MAYOR & COUNCIL Expense Contracted Services $ (35.00) $ (88.00) $ (27.00) $ (38.00) $ (188.00)
MAYOR & COUNCIL Expense Dental Insurance $ (1,093.00) $ (368.00) $ (1,131.00) $ (917.00) $ (1,109.00) $ (4,618.00)
MAYOR & COUNCIL Expense Disability Insurance $ (72.00) $ (40.00) $ (116.00) $ (91.00) $ (106.00) $ (425.00)
MAYOR & COUNCIL Expense Dues & Licenses $ (25.00) $ - $ - $ (100.00) $ (50.00) $ (175.00)
MAYOR & COUNCIL Expense Educational Reimbursement $ (5,030.00) $ (4,301.00) $ (5,000.00) $ (14,331.00)
MAYOR & COUNCIL Expense Employer Match for Defined Contribution Plan $ (1,084.00) $ (3,451.00) $ (2,908.00) $ (3,164.00) $ (10,607.00)
MAYOR & COUNCIL Expense Equipment Allowance $ (455.00) $ (780.00) $ (1,235.00)
MAYOR & COUNCIL Expense Governmental Services $ - $ - $ - $ - $ (662.00) $ (662.00)
MAYOR & COUNCIL Expense Holiday $ (2,586.00) $ (496.00) $ (3,833.00) $ (2,636.00) $ (3,566.00) $ (13,117.00)
MAYOR & COUNCIL Expense Insurance Premiums $ (1,044.00) $ (2,436.00) $ (3,024.00) $ (2,532.00) $ (2,652.00) $ (11,688.00)
MAYOR & COUNCIL Expense Life Insurance $ (179.00) $ (41.00) $ (113.00) $ (88.00) $ (103.00) $ (524.00)
MAYOR & COUNCIL Expense Longevity Pay $ (675.00) $ - $ (675.00)
MAYOR & COUNCIL Expense Materials & Supplies $ (1,146.00) $ (697.00) $ (264.00) $ (1,844.00) $ (677.00) $ (4,628.00)
MAYOR & COUNCIL Expense Medical Insurance $ (15,705.00) $ (5,561.00) $ (18,162.00) $ (14,857.00) $ (19,698.00) $ (73,983.00)
MAYOR & COUNCIL Expense Optical Insurance $ (131.00) $ (44.00) $ (136.00) $ (110.00) $ (133.00) $ (554.00)
MAYOR & COUNCIL Expense Other Paid Time Off $ (377.00) $ (377.00)
MAYOR & COUNCIL Expense Parking Space Rent $ (625.00) $ (625.00)
MAYOR & COUNCIL Expense Permanent Time Worked $ (40,258.00) $ (20,591.00) $ (60,399.00) $ (43,764.00) $ (50,162.00) $ (215,174.00)
MAYOR & COUNCIL Expense Personal Leave Used $ (647.00) $ (496.00) $ (383.00) $ (1,046.00) $ (951.00) $ (3,523.00)
MAYOR & COUNCIL Expense Postage $ (31.00) $ (50.00) $ (217.00) $ (258.00) $ (19,330.00) $ (19,886.00)
MAYOR & COUNCIL Expense Printing $ (72.00) $ (494.00) $ (428.00) $ (42.00) $ (22,167.00) $ (23,203.00)
MAYOR & COUNCIL Expense Property Plant & Equipment < $5,000 $ (165.00) $ - $ (165.00)
MAYOR & COUNCIL Expense Rent City Vehicles $ (42.00) $ (35.00) $ (250.00) $ (327.00)
MAYOR & COUNCIL Expense Retiree Health Savings Account $ (1,069.00) $ (1,036.00) $ (1,197.00) $ (3,302.00)
MAYOR & COUNCIL Expense Retirement Contribution $ (12,588.00) $ (14,820.00) $ (6,180.00) $ (7,668.00) $ (7,368.00) $ (48,624.00)
MAYOR & COUNCIL Expense Sick Time Used $ (128.00) $ (1,212.00) $ (2,526.00) $ (3,866.00)
MAYOR & COUNCIL Expense Social Security-Employer $ (25,124.00) $ (23,613.00) $ (28,818.00) $ (29,813.00) $ (31,773.00) $ (139,141.00)
MAYOR & COUNCIL Expense Telecommunications $ (456.00) $ 8.00 $ - $ - $ - $ (448.00)
MAYOR & COUNCIL Expense Temporary Pay $ (282,361.00) $ (284,716.00) $ (307,620.00) $ (335,107.00) $ (351,792.00) $ (1,561,596.00)
MAYOR & COUNCIL Expense Transfer To IT Fund $ (79,577.00) $ (99,518.00) $ (86,227.00) $ (86,856.00) $ (90,444.00) $ (442,622.00)
MAYOR & COUNCIL Expense Unemployment Compensation $ (6.00) $ (6.00) $ (6.00) $ (3.00) $ (178.00) $ (199.00)
MAYOR & COUNCIL Expense Vacation Used $ (1,387.00) $ (1,488.00) $ (1,948.00) $ (3,436.00) $ (3,543.00) $ (11,802.00)
MAYOR & COUNCIL Expense Veba Funding $ (17,460.00) $ (18,492.00) $ (35,952.00)
MAYOR & COUNCIL Expense Workers Comp $ (159.00) $ (159.00) $ (157.00) $ (186.00) $ (60.00) $ (721.00)
MAYOR & COUNCIL Expense Total $ (483,409.00) $ (475,332.00) $ (532,202.00) $ (552,253.00) $ (634,623.00) $ (2,677,819.00)
MAYOR & COUNCIL Total Expense Total $ (483,409.00) $ (475,332.00) $ (532,193.00) $ (552,216.00) $ (634,516.00) $ (2,677,666.00)
NON-DEPARTMENTAL SERVICE AREA Revenue ARPA Revenue $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Bad Debt Recovery $ 155.00 $ 30,170.00 $ 61,074.00 $ 98,453.00 $ 189,852.00
NON-DEPARTMENTAL SERVICE AREA Revenue Bond/Note Proceeds $ 15,026,037.00 $ 15,026,037.00
NON-DEPARTMENTAL SERVICE AREA Revenue Cell Tower Revenue $ 691,340.00 $ 713,920.00 $ 562,041.00 $ 723,468.00 $ 592,371.00 $ 3,283,140.00
NON-DEPARTMENTAL SERVICE AREA Revenue Coronavirus Emergency Supplemental Funding $ 59,184.00 $ 59,184.00
NON-DEPARTMENTAL SERVICE AREA Revenue Debt Service Levy $ 2,063.00 $ 2,130.00 $ 822.00 $ 4,809.00 $ 911.00 $ 10,735.00
NON-DEPARTMENTAL SERVICE AREA Revenue Gain/Loss on Lease Modification $ 1,143.00 $ 1,143.00
NON-DEPARTMENTAL SERVICE AREA Revenue Gain/Loss Sale of Fixed Asset $ (4,198.00) $ (817,770.00) $ (821,968.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous $ 141.00 $ 87.00 $ - $ 251,910.00 $ 252,138.00
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers $ 11,794,465.00 $ 12,856,627.00 $ 14,876,540.00 $ 19,880,760.00 $ 16,113,710.00 $ 75,522,102.00
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Refunds/Reimbursement $ 75,000.00 $ - $ 75,000.00
NON-DEPARTMENTAL SERVICE AREA Revenue Sale Of Fixed Assets $ 6,200,001.00 $ 35,000.00 $ 6,235,001.00
NON-DEPARTMENTAL SERVICE AREA Revenue Site Plan Review $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue State Shared-Marijuana Excise Tax (MRE) $ 476,022.00 $ 1,262,138.00 $ 1,408,108.00 $ 1,547,338.00 $ 1,517,072.00 $ 6,210,678.00
NON-DEPARTMENTAL SERVICE AREA Revenue Transportation (AATA) Levy $ 11,883,387.00 $ 12,292,040.00 $ 12,945,409.00 $ 13,809,706.00 $ 14,745,251.00 $ 65,675,793.00
NON-DEPARTMENTAL SERVICE AREA Revenue Total $ 24,918,234.00 $ 42,242,387.00 $ 29,037,454.00 $ 42,264,535.00 $ 33,256,225.00 $ 171,718,835.00
NON-DEPARTMENTAL SERVICE AREA Expense Amortization Leases $ (66,346.00) $ (282,979.00) $ (118,163.00) $ (467,488.00)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Bond Refunding Loss $ (156,252.00) $ (160,294.00) $ (165,645.00) $ (170,292.00) $ (175,352.00) $ (827,835.00)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Discount/Bonds $ 202,916.00 $ 208,823.00 $ 312,386.00 $ 343,562.00 $ 354,974.00 $ 1,422,661.00
NON-DEPARTMENTAL SERVICE AREA Expense Arbitration/Legal Settlement $ (10,000.00) $ (10,000.00)
NON-DEPARTMENTAL SERVICE AREA Expense Bad Debts $ (254,022.00) $ (4,971.00) $ - $ - $ - $ (258,993.00)
NON-DEPARTMENTAL SERVICE AREA Expense Building Maintenance $ (2,677.00) $ (2,677.00)
NON-DEPARTMENTAL SERVICE AREA Expense Capitalized Asset Credit $ 2,873,881.00 $ 1,774,013.00 $ 2,843,638.00 $ 3,689,920.00 $ 7,343,283.00 $ 18,524,735.00
NON-DEPARTMENTAL SERVICE AREA Expense Contingency $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Contracted Services $ (17,911.00) $ - $ (48,402.00) $ (8,377.00) $ (200.00) $ (74,890.00)
NON-DEPARTMENTAL SERVICE AREA Expense Depreciation $ 129,385.00 $ (7,134.00) $ - $ 122,251.00
NON-DEPARTMENTAL SERVICE AREA Expense Dues & Licenses $ (124,451.00) $ (123,860.00) $ (109,426.00) $ (147,424.00) $ (54,260.00) $ (559,421.00)
NON-DEPARTMENTAL SERVICE AREA Expense Insurance Premiums $ (4,656.00) $ (5,736.00) $ (5,268.00) $ (5,532.00) $ (21,192.00)
NON-DEPARTMENTAL SERVICE AREA Expense Interest $ (3,201,897.00) $ (3,056,990.00) $ (3,368,202.00) $ (3,270,935.00) $ (3,336,571.00) $ (16,234,595.00)
NON-DEPARTMENTAL SERVICE AREA Expense Land & Improvements $ (75,554.00) $ (1,851,896.00) $ (1,927,450.00)
NON-DEPARTMENTAL SERVICE AREA Expense Lease Principal Elimination $ 65,010.00 $ 253,930.00 $ 109,585.00 $ 428,525.00
NON-DEPARTMENTAL SERVICE AREA Expense Materials & Supplies $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Parking Space Rent $ (60,469.00) $ (69,487.00) $ (86,078.00) $ (92,400.00) $ (86,379.00) $ (394,813.00)
NON-DEPARTMENTAL SERVICE AREA Expense Pay Contingency $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Paying Agent Fee $ (3,500.00) $ (5,300.00) $ (4,200.00) $ (4,000.00) $ (6,000.00) $ (23,000.00)
NON-DEPARTMENTAL SERVICE AREA Expense Postage $ (32,941.00) $ (22,891.00) $ (20,026.00) $ (24,081.00) $ (28,404.00) $ (128,343.00)
NON-DEPARTMENTAL SERVICE AREA Expense Principal $ (6,694,000.00) $ (6,868,000.00) $ (8,418,000.00) $ (13,109,000.00) $ (8,785,000.00) $ (43,874,000.00)
NON-DEPARTMENTAL SERVICE AREA Expense Professional Services $ (43,015.00) $ (49,053.00) $ (11,000.00) $ (7,299.00) $ (110,367.00)
NON-DEPARTMENTAL SERVICE AREA Expense Retirement Contribution $ (500,000.00) $ (500,000.00)
NON-DEPARTMENTAL SERVICE AREA Expense Severance Pay $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Storm Water Runoff $ (2,166.00) $ (2,301.00) $ (2,397.00) $ (1,180.00) $ (8,044.00)
NON-DEPARTMENTAL SERVICE AREA Expense Tax Refunds $ (134,810.00) $ (395,316.00) $ (185,531.00) $ (138,824.00) $ 56,225.00 $ (798,256.00)
NON-DEPARTMENTAL SERVICE AREA Expense Telecommunications $ (14,630.00) $ (10,574.00) $ (4,658.00) $ (8,029.00) $ (6,964.00) $ (44,855.00)
NON-DEPARTMENTAL SERVICE AREA Expense Training $ (6,680.00) $ (1,596.00) $ - $ - $ - $ (8,276.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To AATA $ (11,872,787.00) $ (12,103,057.00) $ (12,780,720.00) $ (13,590,655.00) $ (14,545,051.00) $ (64,892,270.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer to AATA - Collect Fee $ (119,438.00) $ (122,411.00) $ (130,747.00) $ (137,695.00) $ - $ (510,291.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To IT Fund $ (202,212.00) $ (94,614.00) $ (296,826.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To Other Funds $ (1,555,611.00) $ (2,707,445.00) $ (2,745,166.00) $ (7,980,107.00) $ (2,707,240.00) $ (17,695,569.00)
NON-DEPARTMENTAL SERVICE AREA Expense Total $ (21,717,783.00) $ (23,802,256.00) $ (24,829,574.00) $ (36,734,581.00) $ (22,087,085.00) $ (129,171,279.00)
NON-DEPARTMENTAL SERVICE AREA Total Expense Total $ 3,200,451.00 $ 18,440,131.00 $ 4,207,880.00 $ 5,529,954.00 $ 11,169,140.00 $ 42,547,556.00
PARKS & RECREATION Revenue Adult Hockey League $ (289.00) $ 94,486.00 $ 91,055.00 $ 105,102.00 $ 147,300.00 $ 437,654.00
PARKS & RECREATION Revenue Annual Rentals Paying Daily $ 120.00 $ - $ - $ - $ - $ 120.00
PARKS & RECREATION Revenue Annual Rentals Paying Yearly $ 122,280.00 $ 75,741.00 $ 85,656.00 $ 73,876.00 $ 82,519.00 $ 440,072.00
PARKS & RECREATION Revenue ARPA Revenue $ 404,980.00 $ 1,895,020.00 $ 2,263.00 $ 2,302,263.00
PARKS & RECREATION Revenue Bad Debt Recovery $ 12,772.00 $ 1,377.00 $ 9,858.00 $ 24,007.00
PARKS & RECREATION Revenue Ball Diamond Maint Fees $ 11,099.00 $ 8,206.00 $ 16,910.00 $ 30,674.00 $ 9,378.00 $ 76,267.00
PARKS & RECREATION Revenue Buy-Protect-Sell Program Revenue $ 327,110.00 $ 327,110.00
PARKS & RECREATION Revenue Canoe-Instruction $ 10,189.00 $ 12,998.00 $ 12,396.00 $ 9,917.00 $ 10,243.00 $ 55,743.00
PARKS & RECREATION Revenue Canoe-Sales $ 7,255.00 $ 2,510.00 $ 1,715.00 $ 515.00 $ 785.00 $ 12,780.00
PARKS & RECREATION Revenue Classes-Resident $ 2,709.00 $ 12,256.00 $ 16,014.00 $ 20,189.00 $ 22,576.00 $ 73,744.00
PARKS & RECREATION Revenue Concession $ 180,051.00 $ 214,927.00 $ 280,901.00 $ 304,026.00 $ 326,537.00 $ 1,306,442.00
PARKS & RECREATION Revenue Contrib-Corporate Challenge $ 20,000.00 $ 12,068.00 $ (1,000.00) $ 10,000.00 $ - $ 41,068.00
PARKS & RECREATION Revenue Contributions & Memorials $ 196,901.00 $ 346,200.00 $ 611,718.00 $ 82,595.00 $ 33,550.00 $ 1,270,964.00
PARKS & RECREATION Revenue Daily Rentals Paying Daily $ 9,770.00 $ 12,140.00 $ 13,265.00 $ 15,437.00 $ 22,870.00 $ 73,482.00
PARKS & RECREATION Revenue Daily Rentals Paying Yearly $ 30,170.00 $ 24,345.00 $ (500.00) $ (3,500.00) $ - $ 50,515.00
PARKS & RECREATION Revenue Day Camps $ 236,905.00 $ 368,293.00 $ 396,936.00 $ 412,648.00 $ 449,678.00 $ 1,864,460.00
PARKS & RECREATION Revenue Developer Contributions $ 6,875.00 $ - $ - $ 96,120.00 $ 342,380.00 $ 445,375.00
PARKS & RECREATION Revenue Dog Park Fees $ 11,408.00 $ 16,101.00 $ 16,830.00 $ 14,126.00 $ 13,098.00 $ 71,563.00
PARKS & RECREATION Revenue Donations $ 2,000.00 $ 12,500.00 $ 135.00 $ 865.00 $ 620.00 $ 16,120.00
PARKS & RECREATION Revenue Donations - Bicentennial $ 50.00 $ 359,540.00 $ 359,590.00
PARKS & RECREATION Revenue Electricity Reimbursement-EV Chargers $ 351.00 $ 351.00
PARKS & RECREATION Revenue EV Charger Revenue $ 116.00 $ 5,500.00 $ 5,616.00
PARKS & RECREATION Revenue Fair Food Grant $ 29,987.00 $ 56,678.00 $ 58,955.00 $ 43,326.00 $ 89,551.00 $ 278,497.00
PARKS & RECREATION Revenue Federal Farm & Ranch Land Prot $ 213,750.00 $ 264,250.00 $ 2,204,300.00 $ 2,682,300.00
PARKS & RECREATION Revenue Golf Fees $ 871,864.00 $ 840,300.00 $ 964,534.00 $ 1,104,995.00 $ 1,185,501.00 $ 4,967,194.00
PARKS & RECREATION Revenue Golf Lessons $ 47,423.00 $ 49,442.00 $ 49,003.00 $ 62,401.00 $ 65,016.00 $ 273,285.00
PARKS & RECREATION Revenue Golf Tournaments $ 36,084.00 $ 29,781.00 $ 24,004.00 $ 26,989.00 $ 29,645.00 $ 146,503.00
PARKS & RECREATION Revenue Inspection $ 2,930.00 $ 2,640.00 $ 1,045.00 $ 275.00 $ 1,675.00 $ 8,565.00
PARKS & RECREATION Revenue Livery Dam Maintenance Fee $ 28,392.00 $ 40,302.00 $ 32,472.00 $ 24,363.00 $ 10,713.00 $ 136,242.00
PARKS & RECREATION Revenue Merchandise $ 59,024.00 $ 57,999.00 $ 77,613.00 $ 85,237.00 $ 96,115.00 $ 375,988.00
PARKS & RECREATION Revenue Michigan Economic Development Corp Grant $ 336,219.00 $ 421,445.00 $ 757,664.00
PARKS & RECREATION Revenue Miscellaneous $ 830.00 $ (22.00) $ 25,264.00 $ 6,411.00 $ (6,334.00) $ 26,149.00
PARKS & RECREATION Revenue Miscellaneous-Parks $ 16,797.00 $ 29,349.00 $ 30,617.00 $ 23,970.00 $ 49,979.00 $ 150,712.00
PARKS & RECREATION Revenue MNRTF - MI Dept of Natural Resources Trust Fund $ - $ 300,000.00 $ - $ 300,000.00
PARKS & RECREATION Revenue Operating Transfers $ 157,314.00 $ 537,486.00 $ 214,709.00 $ 122,836.00 $ 127,607.00 $ 1,159,952.00
PARKS & RECREATION Revenue Other Rentals $ 140,312.00 $ 157,130.00 $ 147,590.00 $ 151,875.00 $ 124,675.00 $ 721,582.00
PARKS & RECREATION Revenue Park Use Fee $ 10,707.00 $ 224,170.00 $ 343,741.00 $ 263,209.00 $ 358,553.00 $ 1,200,380.00
PARKS & RECREATION Revenue Parking Fees $ 18,810.00 $ 14,016.00 $ 11,182.00 $ 10,314.00 $ 12,438.00 $ 66,760.00
PARKS & RECREATION 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
PARKS & RECREATION 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
PARKS & RECREATION Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PARKS & RECREATION Revenue Rebates $ 4,169.00 $ 5,031.00 $ 5,504.00 $ 14,704.00
PARKS & RECREATION Revenue Rec & Ed Field Fees $ 11,342.00 $ 12,874.00 $ 10,726.00 $ 11,040.00 $ 14,567.00 $ 60,549.00
PARKS & RECREATION Revenue Recreational Hockey $ (190.00) $ 8,943.00 $ 13,587.00 $ 10,057.00 $ 10,330.00 $ 42,727.00
PARKS & RECREATION Revenue Refund Prior Year Expense $ 75.00 $ 1,871.00 $ 7,240.00 $ 422.00 $ 9,608.00
PARKS & RECREATION Revenue Refunds/Reimbursement $ 2,669.00 $ 846,038.00 $ 848,707.00
PARKS & RECREATION Revenue Rental $ 94,234.00 $ 75,992.00 $ 152,006.00 $ 192,297.00 $ 232,218.00 $ 746,747.00
PARKS & RECREATION Revenue Rental - Carts $ 267,589.00 $ 227,598.00 $ 281,624.00 $ 343,492.00 $ 381,393.00 $ 1,501,696.00
PARKS & RECREATION Revenue Rental - Raft $ 9,152.00 $ 34,908.00 $ 30,150.00 $ 22,256.00 $ 31,994.00 $ 128,460.00
PARKS & RECREATION Revenue Rental - Tube $ 2,475.00 $ 35,590.00 $ 37,210.00 $ 35,631.00 $ 78,687.00 $ 189,593.00
PARKS & RECREATION Revenue Rental-Boathouse $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 38,250.00
PARKS & RECREATION Revenue Rental-Canoe $ 20,439.00 $ 37,386.00 $ 45,419.00 $ 29,236.00 $ 36,829.00 $ 169,309.00
PARKS & RECREATION Revenue Rental-Kayak $ 488,920.00 $ 786,542.00 $ 786,168.00 $ 777,957.00 $ 798,238.00 $ 3,637,825.00
PARKS & RECREATION Revenue Rental-Meeting Room $ 2,250.00 $ 16,285.00 $ 23,635.00 $ 14,685.00 $ 16,737.00 $ 73,592.00
PARKS & RECREATION Revenue Rental-Paddle Boat $ 10,875.00 $ 19,403.00 $ 17,053.00 $ 13,777.00 $ 17,508.00 $ 78,616.00
PARKS & RECREATION Revenue Rental-Pool $ 62,085.00 $ 11,298.00 $ 54,156.00 $ 36,239.00 $ 74,641.00 $ 238,419.00
PARKS & RECREATION Revenue Rental-Resident $ 696.00 $ 15,639.00 $ 29,482.00 $ 30,254.00 $ 29,823.00 $ 105,894.00
PARKS & RECREATION Revenue Rental-Rink $ 82,447.00 $ 145,017.00 $ 162,140.00 $ 216,853.00 $ 300,522.00 $ 906,979.00
PARKS & RECREATION Revenue Sale-NAP Products $ 100.00 $ 132.00 $ 237.00 $ 469.00
PARKS & RECREATION Revenue Season Pass-Resident $ 57,273.00 $ 100,730.00 $ 89,216.00 $ 85,833.00 $ 88,112.00 $ 421,164.00
PARKS & RECREATION Revenue Skate Shop $ 1,118.00 $ 5,542.00 $ 6,625.00 $ 5,806.00 $ 8,222.00 $ 27,313.00
PARKS & RECREATION Revenue Skating $ 30,515.00 $ 129,468.00 $ 153,024.00 $ 159,389.00 $ 175,250.00 $ 647,646.00
PARKS & RECREATION Revenue Skating-Instructional $ 27,313.00 $ 83,730.00 $ 92,625.00 $ 98,651.00 $ 125,497.00 $ 427,816.00
PARKS & RECREATION Revenue Special Events $ - $ - $ -
PARKS & RECREATION Revenue Sponsorships $ - $ 6,048.00 $ - $ - $ - $ 6,048.00
PARKS & RECREATION Revenue Swim Team $ - $ 58,753.00 $ 72,765.00 $ 97,516.00 $ 127,899.00 $ 356,933.00
PARKS & RECREATION Revenue Swimming $ 98,668.00 $ 379,727.00 $ 346,349.00 $ 361,679.00 $ 408,041.00 $ 1,594,464.00
PARKS & RECREATION Revenue Swimming-instructional $ 19,678.00 $ 74,118.00 $ 100,286.00 $ 132,835.00 $ 164,236.00 $ 491,153.00
PARKS & RECREATION Revenue Swimming-Master $ - $ 17,018.00 $ 25,276.00 $ 33,332.00 $ 34,437.00 $ 110,063.00
PARKS & RECREATION Revenue U Of M Grant/Reimbursement $ 125,000.00 $ 125,000.00
PARKS & RECREATION Revenue U.S. Dept of Agriculture Grant $ - $ -
PARKS & RECREATION Revenue Vending Machine Sales $ 50.00 $ 467.00 $ 993.00 $ 4,435.00 $ 8,866.00 $ 14,811.00
PARKS & RECREATION Revenue Vet's Meeting Room $ - $ 1,763.00 $ 8,513.00 $ 10,090.00 $ 10,032.00 $ 30,398.00
PARKS & RECREATION Revenue Washtenaw County - Grant $ 183,909.00 $ 36,092.00 $ 11,104.00 $ 231,105.00
PARKS & RECREATION Revenue Wednesday Night Market $ - $ 1,837.00 $ 3,770.00 $ 7,306.00 $ 9,005.00 $ 21,918.00
PARKS & RECREATION Revenue Total $ 13,340,095.00 $ 15,811,839.00 $ 18,892,355.00 $ 19,294,712.00 $ 20,182,095.00 $ 87,521,096.00
PARKS & RECREATION Expense ACA Health Care $ (27,020.00) $ (41,894.00) $ (39,689.00) $ (42,698.00) $ (51,723.00) $ (203,024.00)
PARKS & RECREATION Expense Advertising $ (8,767.00) $ (4,100.00) $ (7,105.00) $ (7,100.00) $ (7,664.00) $ (34,736.00)
PARKS & RECREATION Expense Animal Feed Supplies $ (946.00) $ (1,494.00) $ - $ - $ (618.00) $ (3,058.00)
PARKS & RECREATION Expense Annual Sick Leave Payout $ (7,869.00) $ (6,416.00) $ (5,064.00) $ (2,796.00) $ (2,881.00) $ (25,026.00)
PARKS & RECREATION Expense Background Check/Drug Screen $ (14,753.00) $ (16,304.00) $ (18,634.00) $ (19,351.00) $ (11,375.00) $ (80,417.00)
PARKS & RECREATION Expense Bad Debts $ (12,422.00) $ (20,643.00) $ (20,150.00) $ (134,000.00) $ - $ (187,215.00)
PARKS & RECREATION Expense Bank Service Fees $ (85,570.00) $ (105,034.00) $ (125,119.00) $ (128,412.00) $ (147,540.00) $ (591,675.00)
PARKS & RECREATION Expense Benefit Waiver Pay $ (5,655.00) $ (5,655.00) $ (5,731.00) $ (8,131.00) $ (9,605.00) $ (34,777.00)
PARKS & RECREATION Expense Building Maintenance $ (5,411.00) $ (8,224.00) $ (9,939.00) $ (9,918.00) $ (6,708.00) $ (40,200.00)
PARKS & RECREATION Expense Cable TV/Broadcast Service $ (3,904.00) $ (3,645.00) $ (3,631.00) $ (3,979.00) $ (3,018.00) $ (18,177.00)
PARKS & RECREATION Expense Cash Short $ - $ - $ - $ - $ - $ -
PARKS & RECREATION Expense Chemicals $ (56,537.00) $ (90,926.00) $ (98,405.00) $ (110,540.00) $ (84,140.00) $ (440,548.00)
PARKS & RECREATION Expense Childcare Reimbursement $ (9,675.00) $ (1,000.00) $ (10,675.00)
PARKS & RECREATION Expense Comp Time Used $ (40.00) $ (2,340.00) $ (4,165.00) $ (1,473.00) $ (3,995.00) $ (12,013.00)
PARKS & RECREATION Expense Conference Training & Travel $ (2,034.00) $ (9,043.00) $ (21,187.00) $ (38,695.00) $ (46,511.00) $ (117,470.00)
PARKS & RECREATION 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)
PARKS & RECREATION Expense Contingency $ - $ (11,075.00) $ - $ - $ - $ (11,075.00)
PARKS & RECREATION Expense Contracted Services $ (1,130,577.00) $ (1,143,298.00) $ (1,528,869.00) $ (1,504,328.00) $ (2,648,910.00) $ (7,955,982.00)
PARKS & RECREATION Expense Contrib Capital - Shared Costs $ - $ (136,919.00) $ (219,049.00) $ (203,740.00) $ (559,708.00)
PARKS & RECREATION Expense Dental Insurance $ (40,732.00) $ (38,137.00) $ (39,984.00) $ (40,379.00) $ (42,399.00) $ (201,631.00)
PARKS & RECREATION Expense Disability Insurance $ (3,815.00) $ (2,801.00) $ (1,918.00) $ (2,024.00) $ (2,280.00) $ (12,838.00)
PARKS & RECREATION Expense Dues & Licenses $ (16,252.00) $ (17,726.00) $ (16,917.00) $ (25,417.00) $ (20,291.00) $ (96,603.00)
PARKS & RECREATION Expense Electricity $ (232,792.00) $ (236,783.00) $ (269,137.00) $ (343,915.00) $ (259,054.00) $ (1,341,681.00)
PARKS & RECREATION Expense Employee Recognition $ - $ (227.00) $ (581.00) $ (1,914.00) $ (731.00) $ (3,453.00)
PARKS & RECREATION Expense Employer Match for Defined Contribution Plan $ (22,579.00) $ (29,075.00) $ (50,975.00) $ (66,076.00) $ (78,120.00) $ (246,825.00)
PARKS & RECREATION Expense Equipment $ (47,059.00) $ (29,595.00) $ (13,094.00) $ (385,140.00) $ (448,411.00) $ (923,299.00)
PARKS & RECREATION Expense Equipment Allowance $ (20,547.00) $ (18,550.00) $ (15,748.00) $ (15,832.00) $ (15,912.00) $ (86,589.00)
PARKS & RECREATION Expense Equipment Maintenance $ (903.00) $ (4,141.00) $ (5,617.00) $ (5,173.00) $ (1,692.00) $ (17,526.00)
PARKS & RECREATION Expense Excess Comp Time Paid $ (16.00) $ (16.00)
PARKS & RECREATION Expense Fleet Fuel $ (35,802.00) $ (53,308.00) $ (60,635.00) $ (54,018.00) $ (46,856.00) $ (250,619.00)
PARKS & RECREATION Expense Fleet Maintenance & Repair $ (405,319.00) $ (365,635.00) $ (482,224.00) $ (450,965.00) $ (292,417.00) $ (1,996,560.00)
PARKS & RECREATION Expense Fleet Management $ (33,108.00) $ (24,420.00) $ (24,420.00) $ (20,376.00) $ (25,080.00) $ (127,404.00)
PARKS & RECREATION Expense Fleet Replacement $ (402,552.00) $ (471,324.00) $ (351,938.00) $ (359,119.00) $ (446,448.00) $ (2,031,381.00)
PARKS & RECREATION Expense Flowers $ (1,938.00) $ (3,361.00) $ (2,425.00) $ (7,915.00) $ (3,202.00) $ (18,841.00)
PARKS & RECREATION Expense Gasoline $ (29,405.00) $ (40,702.00) $ (59,644.00) $ (47,323.00) $ (38,305.00) $ (215,379.00)
PARKS & RECREATION Expense Governmental Services $ - $ - $ (343.00) $ (41.00) $ (2,293.00) $ (2,677.00)
PARKS & RECREATION Expense Holiday $ (154,207.00) $ (154,155.00) $ (168,288.00) $ (174,616.00) $ (185,250.00) $ (836,516.00)
PARKS & RECREATION Expense Hrs Attributable/Workers Comp $ (3,063.00) $ (1,852.00) $ (2,473.00) $ (4,130.00) $ (691.00) $ (12,209.00)
PARKS & RECREATION Expense Imputed Income Fringe Benefit $ - $ -
PARKS & RECREATION Expense Insurance Premiums $ (137,449.00) $ (184,375.00) $ (217,195.00) $ (194,881.00) $ (204,503.00) $ (938,403.00)
PARKS & RECREATION Expense Inventory/Cost Of Goods Sold $ (133,013.00) $ (142,818.00) $ (204,793.00) $ (214,761.00) $ (247,749.00) $ (943,134.00)
PARKS & RECREATION Expense Land & Improvements $ (512,920.00) $ (1,789,037.00) $ (2,301,957.00)
PARKS & RECREATION Expense Lease Principal $ (65,010.00) $ (66,539.00) $ - $ - $ (131,549.00)
PARKS & RECREATION Expense Legal Expenses $ (75,000.00) $ (30.00) $ (75,030.00)
PARKS & RECREATION Expense Life Insurance $ (6,261.00) $ (5,912.00) $ (5,795.00) $ (6,044.00) $ (6,355.00) $ (30,367.00)
PARKS & RECREATION Expense Longevity Pay $ (20,166.00) $ (19,828.00) $ (17,647.00) $ (16,988.00) $ (18,110.00) $ (92,739.00)
PARKS & RECREATION Expense Materials & Supplies $ (569,986.00) $ (691,927.00) $ (742,872.00) $ (1,015,494.00) $ (827,745.00) $ (3,848,024.00)
PARKS & RECREATION Expense Medical Insurance $ (546,277.00) $ (539,646.00) $ (591,361.00) $ (608,103.00) $ (700,122.00) $ (2,985,509.00)
PARKS & RECREATION Expense Miscellaneous $ (41,000.00) $ (41,000.00)
PARKS & RECREATION Expense Municipal Service Charges $ (1,332.00) $ (1,368.00) $ (1,404.00) $ (2,724.00) $ (2,808.00) $ (9,636.00)
PARKS & RECREATION Expense Natural Gas $ (43,654.00) $ (79,179.00) $ (93,698.00) $ (77,742.00) $ (76,592.00) $ (370,865.00)
PARKS & RECREATION Expense Optical Insurance $ (4,745.00) $ (4,447.00) $ (4,669.00) $ (4,789.00) $ (4,960.00) $ (23,610.00)
PARKS & RECREATION Expense Other Paid City Business $ - $ -
PARKS & RECREATION Expense Other Paid Time Off $ (17,757.00) $ (19,759.00) $ (51,496.00) $ (7,217.00) $ (7,390.00) $ (103,619.00)
PARKS & RECREATION Expense Overtime Paid-Permanent $ (178,252.00) $ (240,403.00) $ (216,703.00) $ (270,744.00) $ (220,599.00) $ (1,126,701.00)
PARKS & RECREATION Expense Permanent Time Worked $ (2,314,176.00) $ (2,261,611.00) $ (2,414,896.00) $ (2,596,557.00) $ (2,745,773.00) $ (12,333,013.00)
PARKS & RECREATION Expense Permit Fees $ (345.00) $ (345.00)
PARKS & RECREATION Expense Personal Leave Used $ (49,370.00) $ (40,172.00) $ (42,966.00) $ (43,704.00) $ (44,544.00) $ (220,756.00)
PARKS & RECREATION Expense Postage $ (5,684.00) $ (4,991.00) $ (3,224.00) $ (2,372.00) $ (8,330.00) $ (24,601.00)
PARKS & RECREATION Expense Printing $ (30,355.00) $ (27,990.00) $ (38,659.00) $ (53,260.00) $ (42,015.00) $ (192,279.00)
PARKS & RECREATION Expense Professional Services $ (553,235.00) $ (368,884.00) $ (833,751.00) $ (1,083,741.00) $ (1,461,672.00) $ (4,301,283.00)
PARKS & RECREATION Expense Propane Fuel $ (1,206.00) $ (3,842.00) $ (5,626.00) $ (8,867.00) $ (18,670.00) $ (38,211.00)
PARKS & RECREATION Expense Property Plant & Equipment < $5,000 $ (20,643.00) $ (12,258.00) $ (23,027.00) $ (14,906.00) $ (36,516.00) $ (107,350.00)
PARKS & RECREATION Expense Radio Maintenance $ (2,160.00) $ (516.00) $ (540.00) $ (4,140.00) $ (4,272.00) $ (11,628.00)
PARKS & RECREATION Expense Radio System Service Charge $ (18,984.00) $ (19,608.00) $ (19,884.00) $ (20,244.00) $ (20,604.00) $ (99,324.00)
PARKS & RECREATION Expense Rent $ (100,526.00) $ (114,123.00) $ (116,129.00) $ (118,194.00) $ (193,409.00) $ (642,381.00)
PARKS & RECREATION Expense Rent City Vehicles $ (37,688.00) $ (68,629.00) $ (64,924.00) $ (26,205.00) $ (32,493.00) $ (229,939.00)
PARKS & RECREATION Expense Rent Outside Vehicles/Mileage $ (3,202.00) $ (5,700.00) $ (4,838.00) $ (5,027.00) $ (4,366.00) $ (23,133.00)
PARKS & RECREATION Expense Repair Parts $ (831.00) $ (1,216.00) $ (1,693.00) $ (261.00) $ (97.00) $ (4,098.00)
PARKS & RECREATION Expense Retiree Health Savings Account $ (23,117.00) $ (22,982.00) $ (27,205.00) $ (30,439.00) $ (38,503.00) $ (142,246.00)
PARKS & RECREATION Expense Retiree Medical Insurance $ (400,392.00) $ (656,208.00) $ (763,260.00) $ (766,068.00) $ (874,752.00) $ (3,460,680.00)
PARKS & RECREATION Expense Retirement Contribution $ (567,912.00) $ (667,236.00) $ (609,468.00) $ (660,336.00) $ (732,264.00) $ (3,237,216.00)
PARKS & RECREATION Expense Severance Pay $ (47,950.00) $ (175,696.00) $ (108,509.00) $ (20,599.00) $ (9,251.00) $ (362,005.00)
PARKS & RECREATION Expense Sewage Disposal Costs $ (59,954.00) $ (67,638.00) $ (52,167.00) $ (59,038.00) $ (63,330.00) $ (302,127.00)
PARKS & RECREATION Expense Sick Time Used $ (141,039.00) $ (110,173.00) $ (126,842.00) $ (123,594.00) $ (175,008.00) $ (676,656.00)
PARKS & RECREATION Expense Social Security-Employer $ (361,801.00) $ (422,527.00) $ (517,246.00) $ (535,416.00) $ (563,160.00) $ (2,400,150.00)
PARKS & RECREATION Expense Software $ (9,178.00) $ (111.00) $ (219.00) $ (48.00) $ (2,793.00) $ (12,349.00)
PARKS & RECREATION Expense Software Maintenance $ (5,655.00) $ (6,250.00) $ (6,559.00) $ (12,707.00) $ (31,171.00)
PARKS & RECREATION Expense Software Purchase $ (120.00) $ (120.00)
PARKS & RECREATION Expense Storm Water Runoff $ (244,756.00) $ (264,986.00) $ (280,898.00) $ (292,319.00) $ (300,647.00) $ (1,383,606.00)
PARKS & RECREATION Expense Tax Refunds $ (20,901.00) $ (62,168.00) $ (29,230.00) $ (21,870.00) $ 13,273.00 $ (120,896.00)
PARKS & RECREATION Expense Taxes $ (10,985.00) $ (17,703.00) $ (27,198.00) $ (25,537.00) $ (32,967.00) $ (114,390.00)
PARKS & RECREATION Expense Telecommunications $ (17,221.00) $ (14,620.00) $ (13,352.00) $ (18,105.00) $ (18,335.00) $ (81,633.00)
PARKS & RECREATION Expense Temporary Pay $ (1,596,494.00) $ (2,275,276.00) $ (3,361,423.00) $ (3,489,746.00) $ (3,693,159.00) $ (14,416,098.00)
PARKS & RECREATION Expense Temporary Pay Overtime $ (20,941.00) $ (42,058.00) $ (42,993.00) $ (51,603.00) $ (39,987.00) $ (197,582.00)
PARKS & RECREATION Expense Tipping Fees $ (7,191.00) $ (5,345.00) $ (8,097.00) $ (2,098.00) $ (1,338.00) $ (24,069.00)
PARKS & RECREATION Expense Training $ (12,095.00) $ (694.00) $ (959.00) $ (13,748.00)
PARKS & RECREATION Expense Transfer To IT Fund $ (669,232.00) $ (808,502.00) $ (740,724.00) $ (844,111.00) $ (904,410.00) $ (3,966,979.00)
PARKS & RECREATION Expense Transfer To Maintenance Facilities $ (46,248.00) $ (54,552.00) $ (58,920.00) $ (71,448.00) $ (75,012.00) $ (306,180.00)
PARKS & RECREATION Expense Transfer To Other Agencies $ (338,875.00) $ (1,443,097.00) $ (5,258,710.00) $ (440,000.00) $ (571,402.00) $ (8,052,084.00)
PARKS & RECREATION Expense Transfer To Other Funds $ (1,521,300.00) $ (2,083,221.00) $ (1,683,038.00) $ (1,712,476.00) $ (1,402,247.00) $ (8,402,282.00)
PARKS & RECREATION Expense Transfer To Other Governments $ (115,422.00) $ (115,422.00)
PARKS & RECREATION Expense Transfer-Grant/Loan Recipients $ (29,987.00) $ (56,678.00) $ (58,955.00) $ (43,326.00) $ (49,224.00) $ (238,170.00)
PARKS & RECREATION Expense Tree Purchases $ - $ (225.00) $ (195.00) $ (1,549.00) $ - $ (1,969.00)
PARKS & RECREATION Expense Unemployment Compensation $ (967.00) $ (1,346.00) $ (1,781.00) $ (4,075.00) $ (39,344.00) $ (47,513.00)
PARKS & RECREATION Expense Uniform Allowance $ (3,000.00) $ (2,850.00) $ (3,301.00) $ (5,255.00) $ (3,005.00) $ (17,411.00)
PARKS & RECREATION Expense Uniforms & Accessories $ (12,520.00) $ (18,288.00) $ (21,080.00) $ (47,975.00) $ (35,629.00) $ (135,492.00)
PARKS & RECREATION Expense Vacation Used $ (177,474.00) $ (192,070.00) $ (204,243.00) $ (187,616.00) $ (205,073.00) $ (966,476.00)
PARKS & RECREATION Expense Veba Funding $ (287,988.00) $ (301,668.00) $ (223,176.00) $ (411,636.00) $ (188,508.00) $ (1,412,976.00)
PARKS & RECREATION Expense Water $ (109,424.00) $ (212,542.00) $ (180,436.00) $ (201,859.00) $ (213,883.00) $ (918,144.00)
PARKS & RECREATION Expense Workers Comp $ (57,823.00) $ (59,407.00) $ (58,130.00) $ (48,389.00) $ (46,884.00) $ (270,633.00)
PARKS & RECREATION Expense Working In a Higher Class $ - $ (256.00) $ 3.00 $ (253.00)
PARKS & RECREATION Expense Total $ (15,771,058.00) $ (21,053,057.00) $ (24,855,810.00) $ (25,805,295.00) $ (28,085,038.00) $ (115,570,258.00)
PARKS & RECREATION Total Expense Total $ (2,430,963.00) $ (5,241,218.00) $ (5,963,455.00) $ (6,510,583.00) $ (7,902,943.00) $ (28,049,162.00)
PLANNING Revenue Adm Lot Division $ 850.00 $ 4,900.00 $ 10,200.00 $ 8,550.00 $ 10,450.00 $ 34,950.00
PLANNING Revenue Annexation Fees $ 6,000.00 $ 9,385.00 $ 2,000.00 $ 5,600.00 $ 2,200.00 $ 25,185.00
PLANNING Revenue Appeal Zoning Board $ 33,500.00 $ 32,250.00 $ 30,000.00 $ 36,000.00 $ 31,250.00 $ 163,000.00
PLANNING Revenue Brownfield Plan Review or Revision $ - $ 8,200.00 $ - $ 6,000.00 $ - $ 14,200.00
PLANNING Revenue Design Review Board $ 1,500.00 $ 3,000.00 $ 6,000.00 $ 7,500.00 $ 4,500.00 $ 22,500.00
PLANNING Revenue Fence Permits $ 21,925.00 $ 17,175.00 $ 15,940.00 $ 14,680.00 $ 14,625.00 $ 84,345.00
PLANNING Revenue Historic Preservation $ 19,370.00 $ 16,210.00 $ 17,500.00 $ 15,745.00 $ 57,657.00 $ 126,482.00
PLANNING Revenue Land Division $ 11,110.00 $ 6,150.00 $ 4,800.00 $ 8,880.00 $ 16,650.00 $ 47,590.00
PLANNING Revenue Master Deed Review $ 500.00 $ 500.00
PLANNING Revenue Master Plan Surcharge $ 430.00 $ 345.00 $ 365.00 $ 40.00 $ 10.00 $ 1,190.00
PLANNING Revenue Outside Reproduction $ - $ - $ - $ - $ - $ -
PLANNING Revenue Planned Project Petition $ - $ -
PLANNING Revenue Planned Unit Development $ 37,500.00 $ 19,950.00 $ 31,850.00 $ 47,740.00 $ - $ 137,040.00
PLANNING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PLANNING Revenue Rebates $ 11.00 $ 74.00 $ 85.00
PLANNING Revenue Revised Development Agreement $ - $ - $ - $ - $ - $ -
PLANNING Revenue Sign Permits $ 7,800.00 $ 6,900.00 $ 200.00 $ - $ - $ 14,900.00
PLANNING Revenue Site Compliance $ - $ (750.00) $ (750.00)
PLANNING Revenue Site Plan/ Admin Amend $ 22,400.00 $ 23,600.00 $ 21,376.00 $ 9,800.00 $ 21,400.00 $ 98,576.00
PLANNING Revenue Site Plans $ 175,335.00 $ 155,325.00 $ 179,288.00 $ 320,750.00 $ 184,725.00 $ 1,015,423.00
PLANNING Revenue State of Michigan - Grant $ 3,500.00 $ 3,500.00
PLANNING Revenue Wetlands Permits $ 2,750.00 $ 1,000.00 $ 1,000.00 $ 1,800.00 $ 1,250.00 $ 7,800.00
PLANNING Revenue Zoning Compliance Permits $ 97,690.00 $ 118,890.00 $ 117,610.00 $ 90,065.00 $ 92,221.00 $ 516,476.00
PLANNING Revenue Zoning Fees $ 20,775.00 $ 12,400.00 $ 20,000.00 $ 20,775.00 $ 17,425.00 $ 91,375.00
PLANNING Revenue Total $ 458,935.00 $ 439,680.00 $ 457,390.00 $ 593,999.00 $ 454,363.00 $ 2,404,367.00
PLANNING Expense Advertising $ (2,599.00) $ (2,993.00) $ (4,334.00) $ (3,294.00) $ (2,328.00) $ (15,548.00)
PLANNING Expense Annual Sick Leave Payout $ (3,734.00) $ (3,809.00) $ (5,452.00) $ (3,089.00) $ (2,527.00) $ (18,611.00)
PLANNING Expense Background Check/Drug Screen $ (372.00) $ (162.00) $ (534.00)
PLANNING Expense Bank Service Fees $ (15,217.00) $ (10,547.00) $ (25,764.00)
PLANNING Expense Benefit Waiver Pay $ (1,800.00) $ (1,800.00) $ (1,800.00) $ (1,869.00) $ (1,928.00) $ (9,197.00)
PLANNING Expense Comp Time Used $ (3,461.00) $ (3,540.00) $ (3,122.00) $ (4,075.00) $ (2,920.00) $ (17,118.00)
PLANNING Expense Conference Training & Travel $ (1,002.00) $ (1,540.00) $ (3,723.00) $ (6,668.00) $ (10,294.00) $ (23,227.00)
PLANNING Expense Contingency $ - $ -
PLANNING Expense Contracted Services $ - $ - $ (23.00) $ (3,480.00) $ (9,615.00) $ (13,118.00)
PLANNING Expense Contrib Capital - Shared Costs $ - $ -
PLANNING Expense Dental Insurance $ (9,899.00) $ (9,936.00) $ (10,279.00) $ (9,174.00) $ (11,897.00) $ (51,185.00)
PLANNING Expense Disability Insurance $ (232.00) $ (237.00) $ (332.00) $ (411.00) $ (422.00) $ (1,634.00)
PLANNING Expense Dues & Licenses $ (4,304.00) $ (4,866.00) $ (4,443.00) $ (2,632.00) $ (5,978.00) $ (22,223.00)
PLANNING Expense Employee Recognition $ - $ - $ - $ (48.00) $ (855.00) $ (903.00)
PLANNING Expense Employer Match for Defined Contribution Plan $ (2,766.00) $ (2,823.00) $ (4,374.00) $ (8,695.00) $ (19,324.00) $ (37,982.00)
PLANNING Expense Equipment Allowance $ (1,755.00) $ (1,755.00) $ (1,690.00) $ (1,906.00) $ (2,346.00) $ (9,452.00)
PLANNING Expense Excess Comp Time Paid $ (4,145.00) $ (2,927.00) $ (7,769.00) $ (3,445.00) $ (3,924.00) $ (22,210.00)
PLANNING Expense Fleet Fuel $ (117.00) $ (117.00)
PLANNING Expense Fleet Maintenance & Repair $ (1,642.00) $ (1,642.00)
PLANNING Expense Fleet Management $ (144.00) $ (144.00)
PLANNING Expense Fleet Replacement $ (5,940.00) $ (5,940.00)
PLANNING Expense Governmental Services $ - $ - $ (651.00) $ (199.00) $ (128.00) $ (978.00)
PLANNING Expense Holiday $ (42,234.00) $ (43,089.00) $ (47,559.00) $ (44,039.00) $ (50,683.00) $ (227,604.00)
PLANNING Expense Insurance Premiums $ (4,152.00) $ (7,092.00) $ (9,672.00) $ (11,388.00) $ (11,964.00) $ (44,268.00)
PLANNING Expense Life Insurance $ (1,374.00) $ (1,393.00) $ (1,463.00) $ (1,413.00) $ (1,461.00) $ (7,104.00)
PLANNING Expense Longevity Pay $ (6,450.00) $ (7,425.00) $ (7,725.00) $ (7,354.00) $ (4,125.00) $ (33,079.00)
PLANNING Expense Materials & Supplies $ (136.00) $ (355.00) $ (723.00) $ (4,631.00) $ (274.00) $ (6,119.00)
PLANNING Expense Medical Insurance $ (124,613.00) $ (134,526.00) $ (148,098.00) $ (132,182.00) $ (188,218.00) $ (727,637.00)
PLANNING Expense Non-Employee Travel $ (10.00) $ - $ - $ - $ (199.00) $ (209.00)
PLANNING Expense Optical Insurance $ (1,189.00) $ (1,194.00) $ (1,236.00) $ (1,102.00) $ (1,430.00) $ (6,151.00)
PLANNING Expense Other Paid Time Off $ (11,201.00) $ (6,265.00) $ (4,515.00) $ (14,424.00) $ (5,392.00) $ (41,797.00)
PLANNING Expense Overtime Paid-Permanent $ (5,847.00) $ (3,784.00) $ (5,712.00) $ (4,098.00) $ (2,529.00) $ (21,970.00)
PLANNING Expense Parking Space Rent $ (1,895.00) $ (1,895.00)
PLANNING Expense Permanent Time Worked $ (573,622.00) $ (575,045.00) $ (614,233.00) $ (576,407.00) $ (711,025.00) $ (3,050,332.00)
PLANNING Expense Personal Leave Used $ (13,906.00) $ (8,995.00) $ (12,061.00) $ (10,818.00) $ (12,370.00) $ (58,150.00)
PLANNING Expense Postage $ (7,870.00) $ (10,903.00) $ (13,834.00) $ (17,683.00) $ (9,956.00) $ (60,246.00)
PLANNING Expense Printing $ (7,019.00) $ (10,249.00) $ (8,866.00) $ (16,998.00) $ (11,962.00) $ (55,094.00)
PLANNING Expense Professional Services $ (5,625.00) $ (7,589.00) $ (31,372.00) $ (507,579.00) $ (423,744.00) $ (975,909.00)
PLANNING Expense Property Plant & Equipment < $5,000 $ - $ - $ - $ - $ (617.00) $ (617.00)
PLANNING Expense Rent City Vehicles $ - $ - $ (18.00) $ (372.00) $ (376.00) $ (766.00)
PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
PLANNING Expense Retiree Health Savings Account $ (3,318.00) $ (3,328.00) $ (3,207.00) $ (4,145.00) $ (10,535.00) $ (24,533.00)
PLANNING Expense Retiree Medical Insurance $ (38,196.00) $ (64,416.00) $ (72,696.00) $ (76,332.00) $ (110,496.00) $ (362,136.00)
PLANNING Expense Retirement Contribution $ (158,388.00) $ (188,832.00) $ (171,000.00) $ (203,952.00) $ (202,524.00) $ (924,696.00)
PLANNING Expense Severance Pay $ (143,937.00) $ (143,937.00)
PLANNING Expense Sick Time Used $ (16,576.00) $ (17,978.00) $ (14,076.00) $ (28,841.00) $ (23,668.00) $ (101,139.00)
PLANNING Expense Social Security-Employer $ (54,432.00) $ (55,910.00) $ (59,541.00) $ (69,076.00) $ (69,945.00) $ (308,904.00)
PLANNING Expense Software $ (101.00) $ (1,331.00) $ (4,894.00) $ (6,326.00)
PLANNING Expense Telecommunications $ (639.00) $ (170.00) $ - $ - $ - $ (809.00)
PLANNING Expense Temporary Pay $ - $ - $ - $ (3,951.00) $ (13,884.00) $ (17,835.00)
PLANNING Expense Training $ - $ (50.00) $ (605.00) $ - $ (60.00) $ (715.00)
PLANNING Expense Transfer To IT Fund $ (112,694.00) $ (147,322.00) $ (102,360.00) $ (134,723.00) $ (151,121.00) $ (648,220.00)
PLANNING Expense Unemployment Compensation $ (51.00) $ (51.00) $ (60.00) $ (120.00) $ (2,318.00) $ (2,600.00)
PLANNING Expense Uniform Allowance $ (901.00) $ (901.00) $ (901.00) $ (751.00) $ (1,200.00) $ (4,654.00)
PLANNING Expense Uniforms & Accessories $ (81.00) $ (81.00)
PLANNING Expense Vacation Used $ (35,927.00) $ (62,073.00) $ (59,535.00) $ (56,028.00) $ (65,371.00) $ (278,934.00)
PLANNING Expense Veba Funding $ (108,636.00) $ (115,584.00) $ (95,592.00) $ (141,480.00) $ (62,832.00) $ (524,124.00)
PLANNING Expense Vehicles $ (40,191.00) $ (40,191.00)
PLANNING Expense Workers Comp $ (6,675.00) $ (6,765.00) $ (6,390.00) $ (6,603.00) $ (6,408.00) $ (32,841.00)
PLANNING Expense Total $ (1,377,378.00) $ (1,517,510.00) $ (1,541,224.00) $ (2,286,332.00) $ (2,296,705.00) $ (9,019,149.00)
PLANNING Total Expense Total $ (918,443.00) $ (1,077,830.00) $ (1,083,834.00) $ (1,692,333.00) $ (1,842,342.00) $ (6,614,782.00)
POLICE COMMISSION Revenue Rebates $ 55.00 $ 93.00 $ 92.00 $ 240.00
POLICE COMMISSION Revenue Total $ 55.00 $ 93.00 $ 92.00 $ 240.00
POLICE COMMISSION Expense Advertising $ (150.00) $ (150.00)
POLICE COMMISSION Expense Benefit Waiver Pay $ (900.00) $ (900.00)
POLICE COMMISSION Expense Conference Training & Travel $ (1,654.00) $ (7,994.00) $ (11,393.00) $ (8,418.00) $ (18,080.00) $ (47,539.00)
POLICE COMMISSION Expense Contracted Services $ (850.00) $ (4.00) $ (854.00)
POLICE COMMISSION Expense Dental Insurance $ (1,144.00) $ (1,131.00) $ (1,044.00) $ (1,128.00) $ (1,125.00) $ (5,572.00)
POLICE COMMISSION Expense Disability Insurance $ (96.00) $ (99.00) $ (94.00) $ (115.00) $ (119.00) $ (523.00)
POLICE COMMISSION Expense Educational Reimbursement $ (5,000.00) $ (5,000.00)
POLICE COMMISSION Expense Employer Match for Defined Contribution Plan $ (2,453.00) $ (2,943.00) $ (2,833.00) $ (3,491.00) $ (3,531.00) $ (15,251.00)
POLICE COMMISSION Expense Equipment Allowance $ (785.00) $ (785.00) $ (1,570.00)
POLICE COMMISSION Expense Governmental Services $ - $ - $ - $ (393.00) $ (31.00) $ (424.00)
POLICE COMMISSION Expense Holiday $ (3,028.00) $ (3,268.00) $ (3,142.00) $ (3,803.00) $ (3,917.00) $ (17,158.00)
POLICE COMMISSION Expense Legal Expenses $ - $ - $ - $ - $ - $ -
POLICE COMMISSION Expense Life Insurance $ (313.00) $ (321.00) $ (298.00) $ (110.00) $ (113.00) $ (1,155.00)
POLICE COMMISSION Expense Longevity Pay $ - $ -
POLICE COMMISSION Expense Materials & Supplies $ (1,506.00) $ (1,494.00) $ (608.00) $ (422.00) $ (1,852.00) $ (5,882.00)
POLICE COMMISSION Expense Medical Insurance $ (8,461.00) $ (17,054.00) $ (16,765.00) $ (18,334.00) $ (19,671.00) $ (80,285.00)
POLICE COMMISSION Expense Optical Insurance $ (138.00) $ (136.00) $ (125.00) $ (136.00) $ (135.00) $ (670.00)
POLICE COMMISSION Expense Overtime Paid-Permanent $ (577.00) $ (577.00)
POLICE COMMISSION Expense Parking Space Rent $ 195.00 $ 195.00
POLICE COMMISSION Expense Permanent Time Worked $ (40,153.00) $ (48,807.00) $ (43,326.00) $ (56,001.00) $ (55,035.00) $ (243,322.00)
POLICE COMMISSION Expense Personal Leave Used $ (846.00) $ (872.00) $ (673.00) $ (1,014.00) $ (1,045.00) $ (4,450.00)
POLICE COMMISSION Expense Printing $ (473.00) $ (76.00) $ - $ (179.00) $ (597.00) $ (1,325.00)
POLICE COMMISSION Expense Professional Services $ (5,350.00) $ (73.00) $ (5,423.00)
POLICE COMMISSION Expense Rent Outside Vehicles/Mileage $ - $ -
POLICE COMMISSION Expense Retiree Health Savings Account $ (1,106.00) $ (1,109.00) $ (1,069.00) $ (1,036.00) $ (1,197.00) $ (5,517.00)
POLICE COMMISSION Expense Retirement Contribution $ (6,000.00) $ (6,684.00) $ (6,252.00) $ (6,768.00) $ (7,188.00) $ (32,892.00)
POLICE COMMISSION Expense Severance Pay $ (2,434.00) $ (2,434.00)
POLICE COMMISSION Expense Sick Time Used $ (1,798.00) $ (1,525.00) $ (704.00) $ (1,394.00) $ (3,623.00) $ (9,044.00)
POLICE COMMISSION Expense Social Security-Employer $ (4,020.00) $ (4,665.00) $ (4,539.00) $ (5,371.00) $ (5,545.00) $ (24,140.00)
POLICE COMMISSION Expense Telecommunications $ (537.00) $ (537.00)
POLICE COMMISSION Expense Transfer To IT Fund $ (8,923.00) $ (10,500.00) $ (10,548.00) $ (10,560.00) $ (11,052.00) $ (51,583.00)
POLICE COMMISSION Expense Unemployment Compensation $ (6.00) $ (6.00) $ (6.00) $ (3.00) $ (178.00) $ (199.00)
POLICE COMMISSION Expense Vacation Used $ (1,639.00) $ (2,397.00) $ (5,162.00) $ (3,708.00) $ (4,537.00) $ (17,443.00)
POLICE COMMISSION Expense Workers Comp $ (154.00) $ (154.00) $ (159.00) $ (164.00) $ (48.00) $ (679.00)
POLICE COMMISSION Expense Total $ (85,388.00) $ (117,972.00) $ (111,328.00) $ (123,333.00) $ (144,282.00) $ (582,303.00)
POLICE COMMISSION Total Expense Total $ (85,388.00) $ (117,972.00) $ (111,273.00) $ (123,240.00) $ (144,190.00) $ (582,063.00)
POLICE SERVICES Revenue Alarm Connection Fee $ 77,961.00 $ 75,669.00 $ 72,863.00 $ 72,781.00 $ 58,866.00 $ 358,140.00
POLICE SERVICES Revenue BD Of Ed Spec Service $ 33,012.00 $ 132,777.00 $ 137,398.00 $ 144,744.00 $ 131,093.00 $ 579,024.00
POLICE SERVICES Revenue CARES-Act $ 2,101,702.00 $ 2,101,702.00
POLICE SERVICES Revenue City Standing Violations/Regular & Partials $ 1,396,074.00 $ 1,715,373.00 $ 1,916,543.00 $ 2,102,078.00 $ 2,183,736.00 $ 9,313,804.00
POLICE SERVICES Revenue Crash Reports $ 11,317.00 $ 17,553.00 $ 17,914.00 $ 19,763.00 $ 17,724.00 $ 84,271.00
POLICE SERVICES Revenue Dog Impoundment Fee $ 225.00 $ 185.00 $ 95.00 $ - $ - $ 505.00
POLICE SERVICES Revenue Donations/Police $ 5,926.00 $ 750.00 $ 6,676.00
POLICE SERVICES Revenue Drug Enforce Forfeitures $ 32,681.00 $ 63,324.00 $ 231,812.00 $ 32,014.00 $ 91,106.00 $ 450,937.00
POLICE SERVICES Revenue HIDTA grant $ 3,988.00 $ 2,620.00 $ 2,389.00 $ 2,793.00 $ - $ 11,790.00
POLICE SERVICES Revenue Miscellaneous $ - $ 36,530.00 $ 28,132.00 $ 34,996.00 $ 26,524.00 $ 126,182.00
POLICE SERVICES Revenue Miscellaneous - Police $ 30,067.00 $ 123,842.00 $ 114,002.00 $ 118,372.00 $ 127,273.00 $ 513,556.00
POLICE SERVICES Revenue OHSP Traffic Enforcement Federal Grant $ 7,125.00 $ 7,125.00
POLICE SERVICES Revenue Operating Transfers $ 1,978,702.00 $ 23,517.00 $ 2,002,219.00
POLICE SERVICES Revenue Other Rentals $ 9,672.00 $ - $ 9,672.00
POLICE SERVICES Revenue PBT Administration $ 30.00 $ 20.00 $ 15.00 $ 25.00 $ 10.00 $ 100.00
POLICE SERVICES Revenue Pol Credential & Bar Letter $ 845.00 $ 635.00 $ 685.00 $ 620.00 $ 595.00 $ 3,380.00
POLICE SERVICES Revenue Pol Rprts Reproduction $ 13,358.00 $ 8,934.00 $ 20,992.00 $ 14,189.00 $ 19,194.00 $ 76,667.00
POLICE SERVICES Revenue Police-False Alarm Respon $ 84,412.00 $ 149,180.00 $ 94,614.00 $ 93,927.00 $ 117,293.00 $ 539,426.00
POLICE SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
POLICE SERVICES Revenue Rebates $ 1,350.00 $ 1,387.00 $ 2,221.00 $ 4,958.00
POLICE SERVICES Revenue Refund Prior Year Expense $ 29,876.00 $ 4,006.00 $ 160,523.00 $ 194,405.00
POLICE SERVICES Revenue Refunds/Reimbursement $ 295,058.00 $ 16,923.00 $ 86,608.00 $ 128,269.00 $ 219,683.00 $ 746,541.00
POLICE SERVICES Revenue Sale of Abandoned Prop $ 3,420.00 $ 1,662.00 $ 418.00 $ 404.00 $ 389.00 $ 6,293.00
POLICE SERVICES Revenue Sale Of Fixed Assets $ 32,000.00 $ 4,050.00 $ 2,759.00 $ 38,809.00
POLICE SERVICES Revenue Sex Offender Fee $ 1,500.00 $ 1,450.00 $ 1,500.00 $ 1,150.00 $ 750.00 $ 6,350.00
POLICE SERVICES Revenue Snow Removal Charges $ 1,235.00 $ - $ - $ - $ - $ 1,235.00
POLICE SERVICES Revenue Solid Waste Clean Up Communtiy $ 2,081.00 $ - $ - $ - $ - $ 2,081.00
POLICE SERVICES Revenue Special Events $ 86,694.00 $ 86,694.00
POLICE SERVICES Revenue State/Mich Justice Training $ 13,159.00 $ 14,532.00 $ 23,761.00 $ 90,362.00 $ 146,799.00 $ 288,613.00
POLICE SERVICES Revenue Towing Fees $ 5,835.00 $ 16,680.00 $ 16,935.00 $ 4,575.00 $ - $ 44,025.00
POLICE SERVICES Revenue U of M Basketball $ - $ 85,250.00 $ 109,401.00 $ 95,758.00 $ 100,235.00 $ 390,644.00
POLICE SERVICES Revenue U Of M Football $ 35,355.00 $ 549,725.00 $ 670,150.00 $ 623,478.00 $ 785,905.00 $ 2,664,613.00
POLICE SERVICES Revenue U Of M Police General $ 3,687.00 $ 56,308.00 $ 85,450.00 $ 113,051.00 $ 118,118.00 $ 376,614.00
POLICE SERVICES Revenue UM Defaults Owed To City $ 68,061.00 $ 52,601.00 $ 16,230.00 $ 18,506.00 $ 1,785.00 $ 157,183.00
POLICE SERVICES Revenue UM St Viol/Regs & PArt $ - $ - $ 2,100.00 $ - $ 525.00 $ 2,625.00
POLICE SERVICES Revenue Weed Cutting Charges $ 1,665.00 $ 6,583.00 $ 5,278.00 $ 2,755.00 $ 3,182.00 $ 19,463.00
POLICE SERVICES Revenue Total $ 6,266,978.00 $ 3,168,930.00 $ 3,821,208.00 $ 3,715,997.00 $ 4,243,209.00 $ 21,216,322.00
POLICE SERVICES Expense Advertising $ - $ (375.00) $ (2,214.00) $ - $ - $ (2,589.00)
POLICE SERVICES Expense Animal Feed Supplies $ (737.00) $ (1,441.00) $ (1,062.00) $ (3,240.00)
POLICE SERVICES Expense Annual Sick Leave Payout $ (38,507.00) $ (29,182.00) $ (24,677.00) $ (20,385.00) $ (16,278.00) $ (129,029.00)
POLICE SERVICES Expense Arbitration/Legal Settlement $ (4,314.00) $ (9,061.00) $ (40,673.00) $ (6,588.00) $ (18,000.00) $ (78,636.00)
POLICE SERVICES Expense Bank Service Fees $ (22,912.00) $ (22,171.00) $ (22,709.00) $ (17,893.00) $ (53,722.00) $ (139,407.00)
POLICE SERVICES Expense Benefit Waiver Pay $ (23,230.00) $ (20,636.00) $ (23,305.00) $ (25,281.00) $ (26,559.00) $ (119,011.00)
POLICE SERVICES Expense Building Maintenance $ (1,584.00) $ (1,584.00) $ (21,603.00) $ (25,503.00) $ (6,817.00) $ (57,091.00)
POLICE SERVICES Expense Cable TV/Broadcast Service $ (1,336.00) $ (1,346.00) $ (1,274.00) $ (1,315.00) $ (1,314.00) $ (6,585.00)
POLICE SERVICES Expense Childcare Reimbursement $ (36,119.00) $ (3,640.00) $ (39,759.00)
POLICE SERVICES Expense Comp Time Used $ (369,317.00) $ (464,208.00) $ (498,151.00) $ (561,554.00) $ (538,414.00) $ (2,431,644.00)
POLICE SERVICES Expense Conference Training & Travel $ (53,581.00) $ (138,253.00) $ (144,375.00) $ (197,910.00) $ (214,404.00) $ (748,523.00)
POLICE SERVICES Expense Contingency $ - $ - $ -
POLICE SERVICES Expense Contracted Services $ (1,116,491.00) $ (1,196,577.00) $ (1,277,239.00) $ (1,427,164.00) $ (1,564,353.00) $ (6,581,824.00)
POLICE SERVICES Expense Contrib Capital - Shared Costs $ (24,920.00) $ (25,301.00) $ (57,766.00) $ (101,538.00) $ (105,599.00) $ (315,124.00)
POLICE SERVICES Expense Death Benefit Payments $ - $ - $ - $ - $ - $ -
POLICE SERVICES Expense Deferred Comp Contributions $ (23,852.00) $ (24,815.00) $ (2,932.00) $ (13,139.00) $ (27,037.00) $ (91,775.00)
POLICE SERVICES Expense Dental Insurance $ (147,227.00) $ (143,005.00) $ (138,425.00) $ (138,507.00) $ (140,984.00) $ (708,148.00)
POLICE SERVICES Expense Disability Insurance $ (593.00) $ (564.00) $ (338.00) $ (519.00) $ (807.00) $ (2,821.00)
POLICE SERVICES Expense Dues & Licenses $ (10,912.00) $ (14,787.00) $ (17,247.00) $ (11,874.00) $ (5,872.00) $ (60,692.00)
POLICE SERVICES Expense Educational Reimbursement $ (21,828.00) $ (29,798.00) $ (18,168.00) $ (14,429.00) $ (18,782.00) $ (103,005.00)
POLICE SERVICES Expense Electricity $ (2,513.00) $ (5,464.00) $ (9,747.00) $ - $ (17,724.00)
POLICE SERVICES Expense Employee Recognition $ (1,220.00) $ (3,777.00) $ (5,814.00) $ (12,207.00) $ (5,735.00) $ (28,753.00)
POLICE SERVICES Expense Employer Match for Defined Contribution Plan $ (28,366.00) $ (39,667.00) $ (47,733.00) $ (51,293.00) $ (58,899.00) $ (225,958.00)
POLICE SERVICES Expense Equipment $ (4,894.00) $ - $ (51,288.00) $ (201,374.00) $ (5,964.00) $ (263,520.00)
POLICE SERVICES Expense Equipment Allowance $ (128,494.00) $ (122,847.00) $ (122,665.00) $ (121,577.00) $ (122,553.00) $ (618,136.00)
POLICE SERVICES Expense Equipment Maintenance $ (5,753.00) $ (7,055.00) $ (11,429.00) $ (5,397.00) $ (10,153.00) $ (39,787.00)
POLICE SERVICES Expense Excess Comp Time Paid $ (371,324.00) $ (416,382.00) $ (333,590.00) $ (397,483.00) $ (372,378.00) $ (1,891,157.00)
POLICE SERVICES Expense Fleet Fuel $ (72,285.00) $ (115,380.00) $ (117,074.00) $ (108,104.00) $ (119,602.00) $ (532,445.00)
POLICE SERVICES Expense Fleet Maintenance & Repair $ (501,116.00) $ (566,536.00) $ (409,938.00) $ (464,774.00) $ (522,627.00) $ (2,464,991.00)
POLICE SERVICES Expense Fleet Management $ (12,576.00) $ (9,192.00) $ (9,192.00) $ (8,340.00) $ (9,924.00) $ (49,224.00)
POLICE SERVICES Expense Fleet Replacement $ (195,360.00) $ (332,171.00) $ (243,178.00) $ (324,972.00) $ (338,832.00) $ (1,434,513.00)
POLICE SERVICES Expense Governmental Services $ - $ (3,834.00) $ (514.00) $ (7,552.00) $ (7,104.00) $ (19,004.00)
POLICE SERVICES Expense Holiday $ (542,424.00) $ (504,423.00) $ (504,185.00) $ (488,222.00) $ (536,065.00) $ (2,575,319.00)
POLICE SERVICES Expense Hrs Attributable/Workers Comp $ (3,863.00) $ (22,018.00) $ (26,022.00) $ (27,342.00) $ (892.00) $ (80,137.00)
POLICE SERVICES Expense Insurance Premiums $ (126,144.00) $ (273,012.00) $ (353,880.00) $ (320,808.00) $ (336,840.00) $ (1,410,684.00)
POLICE SERVICES Expense Legal Expenses $ (1,492.00) $ (54,072.00) $ (2,582.00) $ (1,010.00) $ (3,149.00) $ (62,305.00)
POLICE SERVICES Expense Life Insurance $ (29,627.00) $ (27,819.00) $ (22,628.00) $ (21,900.00) $ (21,749.00) $ (123,723.00)
POLICE SERVICES Expense Longevity Pay $ (59,178.00) $ (56,510.00) $ (52,114.00) $ (51,457.00) $ (49,894.00) $ (269,153.00)
POLICE SERVICES Expense Materials & Supplies $ (68,324.00) $ (114,614.00) $ (141,735.00) $ (150,202.00) $ (123,988.00) $ (598,863.00)
POLICE SERVICES Expense Medical Insurance $ (1,991,022.00) $ (2,069,198.00) $ (2,122,523.00) $ (2,174,328.00) $ (2,324,943.00) $ (10,682,014.00)
POLICE SERVICES Expense Medical Services $ (5,761.00) $ (29,137.00) $ (17,860.00) $ (16,351.00) $ (17,746.00) $ (86,855.00)
POLICE SERVICES Expense Natural Gas $ (1,357.00) $ (1,445.00) $ - $ (2,802.00)
POLICE SERVICES Expense Non-Employee Travel $ (11,842.00) $ (11,842.00)
POLICE SERVICES Expense Optical Insurance $ (17,415.00) $ (16,981.00) $ (16,339.00) $ (16,494.00) $ (16,796.00) $ (84,025.00)
POLICE SERVICES Expense Other Paid City Business $ (5,402.00) $ (10,224.00) $ (6,116.00) $ (4,273.00) $ (1,426.00) $ (27,441.00)
POLICE SERVICES Expense Other Paid Time Off $ (605,783.00) $ (738,491.00) $ (738,596.00) $ (761,887.00) $ (919,891.00) $ (3,764,648.00)
POLICE SERVICES Expense Overtime Paid-Permanent $ (924,796.00) $ (1,449,333.00) $ (1,500,854.00) $ (1,492,878.00) $ (1,767,880.00) $ (7,135,741.00)
POLICE SERVICES Expense Parking Space Rent $ (9,721.00) $ (9,721.00)
POLICE SERVICES Expense Permanent Time Worked $ (9,087,098.00) $ (8,484,184.00) $ (8,345,008.00) $ (8,501,771.00) $ (8,834,596.00) $ (43,252,657.00)
POLICE SERVICES Expense Personal Leave Used $ (79,207.00) $ (85,009.00) $ (83,349.00) $ (93,247.00) $ (90,935.00) $ (431,747.00)
POLICE SERVICES Expense Postage $ (3,649.00) $ (3,026.00) $ (4,607.00) $ (3,867.00) $ (4,077.00) $ (19,226.00)
POLICE SERVICES Expense Printing $ (17,008.00) $ (12,429.00) $ (18,130.00) $ (13,917.00) $ (17,147.00) $ (78,631.00)
POLICE SERVICES Expense Professional Services $ - $ (5,967.00) $ (34,165.00) $ (19,120.00) $ (6,845.00) $ (66,097.00)
POLICE SERVICES Expense Property Plant & Equipment < $5,000 $ (334,168.00) $ (200,832.00) $ (114,778.00) $ (294,325.00) $ (78,382.00) $ (1,022,485.00)
POLICE SERVICES Expense Radio Maintenance $ (3,852.00) $ (660.00) $ (684.00) $ (14,160.00) $ (14,580.00) $ (33,936.00)
POLICE SERVICES Expense Radio System Service Charge $ (105,840.00) $ (113,328.00) $ (115,020.00) $ (102,228.00) $ (104,280.00) $ (540,696.00)
POLICE SERVICES Expense Rent $ (5,535.00) $ (15,838.00) $ (25,313.00) $ (34,820.00) $ (23,730.00) $ (105,236.00)
POLICE SERVICES Expense Rent City Vehicles $ (204.00) $ (227.00) $ (215.00) $ (249.00) $ (1,320.00) $ (2,215.00)
POLICE SERVICES Expense Rent Outside Vehicles/Mileage $ - $ -
POLICE SERVICES Expense Retiree Health Savings Account $ (85,162.00) $ (90,938.00) $ (95,141.00) $ (124,320.00) $ (154,413.00) $ (549,974.00)
POLICE SERVICES Expense Retiree Medical Insurance $ (1,295,916.00) $ (2,211,564.00) $ (2,533,776.00) $ (2,824,356.00) $ (3,179,820.00) $ (12,045,432.00)
POLICE SERVICES Expense Retirement Contribution $ (4,573,128.00) $ (5,057,964.00) $ (4,431,696.00) $ (4,754,628.00) $ (5,730,180.00) $ (24,547,596.00)
POLICE SERVICES Expense Severance Pay $ (431,237.00) $ (971,072.00) $ (814,148.00) $ (294,645.00) $ (179,692.00) $ (2,690,794.00)
POLICE SERVICES Expense Sewage Disposal Costs $ (78.00) $ (53.00) $ (131.00)
POLICE SERVICES Expense Sick Time Used $ (629,892.00) $ (556,937.00) $ (478,303.00) $ (430,743.00) $ (355,476.00) $ (2,451,351.00)
POLICE SERVICES Expense Social Security-Employer $ (307,725.00) $ (335,517.00) $ (343,690.00) $ (357,491.00) $ (361,329.00) $ (1,705,752.00)
POLICE SERVICES Expense Software $ (8,475.00) $ (1,786.00) $ (418.00) $ (74,828.00) $ (12,884.00) $ (98,391.00)
POLICE SERVICES Expense Software Maintenance $ (189,318.00) $ (14,814.00) $ (57,656.00) $ (56,201.00) $ (149,125.00) $ (467,114.00)
POLICE SERVICES Expense Storm Water Runoff $ (1,355.00) $ (1,046.00) $ (2,401.00)
POLICE SERVICES Expense Telecommunications $ (37,519.00) $ (26,915.00) $ (14,152.00) $ (19,478.00) $ (36,340.00) $ (134,404.00)
POLICE SERVICES Expense Temporary Pay $ (39,096.00) $ (139,372.00) $ (212,359.00) $ (230,794.00) $ (253,906.00) $ (875,527.00)
POLICE SERVICES Expense Towing Charges $ - $ (845.00) $ (845.00)
POLICE SERVICES Expense Towing Service $ (1,190.00) $ (2,565.00) $ (7,677.00) $ (1,455.00) $ (1,234.00) $ (14,121.00)
POLICE SERVICES Expense Training $ (22,304.00) $ (93,153.00) $ (67,852.00) $ (19,240.00) $ (34,706.00) $ (237,255.00)
POLICE SERVICES Expense Transcripts $ (5,362.00) $ (19.00) $ - $ - $ (30.00) $ (5,411.00)
POLICE SERVICES Expense Transfer To IT Fund $ (1,564,743.00) $ (1,796,604.00) $ (1,768,233.00) $ (1,811,683.00) $ (1,878,332.00) $ (8,819,595.00)
POLICE SERVICES Expense Transfer To Maintenance Facilities $ (3,768.00) $ (4,512.00) $ (4,512.00) $ (6,072.00) $ (6,372.00) $ (25,236.00)
POLICE SERVICES Expense Transfer To Other Funds $ (1,978,702.00) $ (541.00) $ (1,979,243.00)
POLICE SERVICES Expense Transfer To Other Governments $ (35,248.00) $ (35,248.00)
POLICE SERVICES Expense Unemployment Compensation $ (864.00) $ (1,002.00) $ (1,018.00) $ (917.00) $ (28,883.00) $ (32,684.00)
POLICE SERVICES Expense Uniform Allowance $ (181,207.00) $ (181,337.00) $ (171,850.00) $ (168,415.00) $ (166,125.00) $ (868,934.00)
POLICE SERVICES Expense Uniforms & Accessories $ (58,061.00) $ (58,528.00) $ (93,921.00) $ (65,733.00) $ (205,625.00) $ (481,868.00)
POLICE SERVICES Expense Vacation Used $ (1,012,155.00) $ (1,059,796.00) $ (899,162.00) $ (837,507.00) $ (839,718.00) $ (4,648,338.00)
POLICE SERVICES Expense Veba Funding $ (1,379,484.00) $ (1,238,964.00) $ (948,360.00) $ (531,612.00) $ (425,292.00) $ (4,523,712.00)
POLICE SERVICES Expense Vehicles $ - $ -
POLICE SERVICES Expense Water $ (136.00) $ (102.00) $ (238.00)
POLICE SERVICES Expense Workers Comp $ (186,552.00) $ (192,756.00) $ (257,364.00) $ (218,052.00) $ (192,177.00) $ (1,046,901.00)
POLICE SERVICES Expense Working In a Higher Class $ (38,534.00) $ (22,160.00) $ (109,170.00) $ (97,015.00) $ (155,691.00) $ (422,570.00)
POLICE SERVICES Expense Total $ (31,266,297.00) $ (32,090,805.00) $ (31,208,230.00) $ (31,822,757.00) $ (34,005,291.00) $ (160,393,380.00)
POLICE SERVICES Total Expense Total $ (24,999,319.00) $ (28,921,875.00) $ (27,387,022.00) $ (28,106,760.00) $ (29,762,082.00) $ (139,177,058.00)
PROCUREMENT Expense Conference Training & Travel $ (249.00) $ (299.00) $ (1,162.00) $ (3,651.00) $ (3,891.00) $ (9,252.00)
PROCUREMENT Expense Dental Insurance $ (1,131.00) $ (1,131.00) $ (1,131.00) $ (1,126.00) $ (1,131.00) $ (5,650.00)
PROCUREMENT Expense Disability Insurance $ (155.00) $ (160.00) $ (164.00) $ (169.00) $ (175.00) $ (823.00)
PROCUREMENT Expense Dues & Licenses $ (625.00) $ (625.00) $ (655.00) $ (655.00) $ (780.00) $ (3,340.00)
PROCUREMENT Expense Employee Recognition $ - $ - $ - $ - $ - $ -
PROCUREMENT Expense Holiday $ (5,119.00) $ (5,273.00) $ (5,431.00) $ (5,594.00) $ (6,146.00) $ (27,563.00)
PROCUREMENT Expense Life Insurance $ (364.00) $ (365.00) $ (367.00) $ (366.00) $ (369.00) $ (1,831.00)
PROCUREMENT Expense Longevity Pay $ (300.00) $ (300.00) $ (300.00) $ (300.00) $ (600.00) $ (1,800.00)
PROCUREMENT Expense Materials & Supplies $ (6,071.00) $ (2,869.00) $ (4,579.00) $ (6,959.00) $ (3,601.00) $ (24,079.00)
PROCUREMENT Expense Medical Insurance $ (15,726.00) $ (17,071.00) $ (18,168.00) $ (18,316.00) $ (19,679.00) $ (88,960.00)
PROCUREMENT Expense Optical Insurance $ (136.00) $ (136.00) $ (136.00) $ (135.00) $ (136.00) $ (679.00)
PROCUREMENT Expense Parking Space Rent $ (625.00) $ (625.00)
PROCUREMENT Expense Permanent Time Worked $ (76,084.00) $ (77,688.00) $ (82,914.00) $ (81,301.00) $ (87,966.00) $ (405,953.00)
PROCUREMENT Expense Personal Leave Used $ (2,730.00) $ (1,406.00) $ (1,448.00) $ (1,492.00) $ (1,537.00) $ (8,613.00)
PROCUREMENT Expense Postage $ (63.00) $ (28.00) $ (11.00) $ (102.00)
PROCUREMENT Expense Printing $ (16.00) $ (13.00) $ (24.00) $ (14.00) $ (19.00) $ (86.00)
PROCUREMENT Expense Rent Outside Vehicles/Mileage $ - $ -
PROCUREMENT Expense Retiree Health Savings Account $ (1,106.00) $ (1,109.00) $ (1,069.00) $ (1,036.00) $ (1,197.00) $ (5,517.00)
PROCUREMENT Expense Retirement Contribution $ (19,668.00) $ (23,172.00) $ (21,552.00) $ (24,516.00) $ (30,888.00) $ (119,796.00)
PROCUREMENT Expense Social Security-Employer $ (6,676.00) $ (6,785.00) $ (6,971.00) $ (7,140.00) $ (7,386.00) $ (34,958.00)
PROCUREMENT Expense Telecommunications $ (49.00) $ (66.00) $ - $ (57.00) $ (64.00) $ (236.00)
PROCUREMENT Expense Transfer To IT Fund $ (8,916.00) $ (2,796.00) $ (10,632.00) $ (10,560.00) $ (11,052.00) $ (43,956.00)
PROCUREMENT Expense Unemployment Compensation $ (6.00) $ (6.00) $ (6.00) $ (3.00) $ (178.00) $ (199.00)
PROCUREMENT Expense Vacation Used $ (6,143.00) $ (7,382.00) $ (4,707.00) $ (8,578.00) $ (4,610.00) $ (31,420.00)
PROCUREMENT Expense Workers Comp $ (249.00) $ (249.00) $ (257.00) $ (264.00) $ (84.00) $ (1,103.00)
PROCUREMENT Expense Total $ (151,582.00) $ (148,929.00) $ (161,673.00) $ (172,243.00) $ (182,114.00) $ (816,541.00)
PROCUREMENT Total Expense Total $ (151,582.00) $ (148,929.00) $ (161,673.00) $ (172,243.00) $ (182,114.00) $ (816,541.00)
PUBLIC WORKS Revenue 3rd Party Administrative Fee $ 314,234.00 $ 337,551.00 $ 651,785.00
PUBLIC WORKS Revenue 3rd Party Disposal Credit $ 29,421.00 $ 32,120.00 $ 32,435.00 $ 31,773.00 $ 37,108.00 $ 162,857.00
PUBLIC WORKS Revenue Accident Recovery $ 1,720.00 $ (234.00) $ (459.00) $ 1,027.00
PUBLIC WORKS Revenue Bad Debt Recovery $ (411.00) $ 56.00 $ - $ (355.00)
PUBLIC WORKS Revenue Bond/Note Proceeds $ - $ -
PUBLIC WORKS Revenue Cold Patch $ 61,007.00 $ 90,570.00 $ 70,821.00 $ 82,849.00 $ 73,474.00 $ 378,721.00
PUBLIC WORKS Revenue Commercial Waste Cart Collection $ 74,755.00 $ 80,684.00 $ 84,627.00 $ 77,000.00 $ 74,215.00 $ 391,281.00
PUBLIC WORKS Revenue Contractor Water/Sewer Sales $ 5,541.00 $ 3,525.00 $ 1,875.00 $ 3,152.00 $ 2,912.00 $ 17,005.00
PUBLIC WORKS Revenue Contrib-DDA $ 150,000.00 $ 150,000.00 $ 200,166.00 $ - $ 500,166.00
PUBLIC WORKS Revenue DDA Waste Cart Collection $ 129,693.00 $ 135,064.00 $ 138,310.00 $ 51,109.00 $ 21,996.00 $ 476,172.00
PUBLIC WORKS Revenue Decant Fees $ 1,350.00 $ - $ - $ - $ 1,350.00
PUBLIC WORKS Revenue Donations $ 116,740.00 $ 116,740.00
PUBLIC WORKS Revenue Dropoff-Yardwaste $ 7,171.00 $ 8,238.00 $ 11,570.00 $ 11,603.00 $ 8,603.00 $ 47,185.00
PUBLIC WORKS Revenue Electricity Reimbursement-EV Chargers $ 9,243.00 $ 9,243.00
PUBLIC WORKS Revenue Food Waste $ 616.00 $ 2,197.00 $ 2,695.00 $ 2,046.00 $ 387.00 $ 7,941.00
PUBLIC WORKS Revenue Fringe Transfer $ 584,268.00 $ 674,604.00 $ 687,636.00 $ 884,928.00 $ 926,940.00 $ 3,758,376.00
PUBLIC WORKS 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 WORKS Revenue Gain/Loss On invest (Unrealiz) $ - $ - $ - $ -
PUBLIC WORKS Revenue Gain/Loss Sale of Fixed Asset $ 207,937.00 $ 74,406.00 $ 11,340.00 $ 56,800.00 $ 124,528.00 $ 475,011.00
PUBLIC WORKS Revenue Gravel $ 30,787.00 $ 53,364.00 $ 45,884.00 $ 54,293.00 $ 74,590.00 $ 258,918.00
PUBLIC WORKS Revenue Hot Mix $ 67,028.00 $ 66,528.00 $ 106,069.00 $ 107,493.00 $ 91,907.00 $ 439,025.00
PUBLIC WORKS Revenue Hydrant Maint Charges $ 24,182.00 $ 27,184.00 $ 29,560.00 $ 24,436.00 $ 21,484.00 $ 126,846.00
PUBLIC WORKS Revenue Interest Dean Investments $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Late Fees $ 16,712.00 $ 17,046.00 $ 23,049.00 $ 1,411.00 $ (58.00) $ 58,160.00
PUBLIC WORKS Revenue Merch & Jobbing-Field $ 24,925.00 $ 25,578.00 $ 69,434.00 $ 55,102.00 $ 63,068.00 $ 238,107.00
PUBLIC WORKS Revenue Methane Recovery Reimb $ 12,000.00 $ 12,000.00 $ 13,000.00 $ 4,000.00 $ - $ 41,000.00
PUBLIC WORKS Revenue Miscellaneous $ 157,151.00 $ 15,553.00 $ 84,809.00 $ 71,855.00 $ 95,474.00 $ 424,842.00
PUBLIC WORKS Revenue Mun Svc Chg Other $ 42,952.00 $ 49,137.00 $ 51,533.00 $ 44,301.00 $ 50,773.00 $ 238,696.00
PUBLIC WORKS Revenue Non-Signals/Electrical $ - $ -
PUBLIC WORKS Revenue Operating Transfers $ 630,000.00 $ 747,660.00 $ 889,868.00 $ 860,516.00 $ 870,440.00 $ 3,998,484.00
PUBLIC WORKS Revenue Other Rentals $ 15,040.00 $ 13,140.00 $ 13,140.00 $ 13,140.00 $ 13,955.00 $ 68,415.00
PUBLIC WORKS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Project Credit $ 25,542.00 $ 40,768.00 $ 19,792.00 $ 3,205.00 $ 37,463.00 $ 126,770.00
PUBLIC WORKS Revenue Public Act 48 $ 458,579.00 $ 497,134.00 $ 530,055.00 $ 505,496.00 $ 553,194.00 $ 2,544,458.00
PUBLIC WORKS Revenue Rebates $ 932.00 $ 947.00 $ 1,634.00 $ 3,513.00
PUBLIC WORKS Revenue Refund Prior Year Expense $ 910.00 $ 189.00 $ 49,814.00 $ 641.00 $ 122,745.00 $ 174,299.00
PUBLIC WORKS Revenue Refunds/Reimbursement $ 45,304.00 $ 45,304.00
PUBLIC WORKS 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 WORKS Revenue Sale Of Fixed Assets $ 44,025.00 $ 163,014.00 $ 207,039.00
PUBLIC WORKS Revenue Sale of Lots $ 1,575.00 $ 5,000.00 $ 2,750.00 $ 9,125.00 $ 10,500.00 $ 28,950.00
PUBLIC WORKS Revenue Sales-Compost $ 6,494.00 $ 8,554.00 $ 15,633.00 $ 23,317.00 $ 21,458.00 $ 75,456.00
PUBLIC WORKS Revenue Sales-Mulch $ 287.00 $ 748.00 $ 532.00 $ 5,502.00 $ 1,480.00 $ 8,549.00
PUBLIC WORKS Revenue Sales-Other Solid Waste $ 4,650.00 $ 1,500.00 $ 2,000.00 $ 2,950.00 $ 1,485.00 $ 12,585.00
PUBLIC WORKS Revenue Salt $ 280,991.00 $ 316,218.00 $ 191,060.00 $ 198,018.00 $ 299,891.00 $ 1,286,178.00
PUBLIC WORKS Revenue Sand $ 1,132.00 $ 2,225.00 $ - $ 339.00 $ 1,252.00 $ 4,948.00
PUBLIC WORKS Revenue Signals $ (207.00) $ (207.00)
PUBLIC WORKS Revenue Signs $ 3,196.00 $ 7,600.00 $ - $ 10,796.00
PUBLIC WORKS Revenue Street Tree Recovery $ 25,244.00 $ 47,396.00 $ 324,988.00 $ 113,149.00 $ 256,673.00 $ 767,450.00
PUBLIC WORKS Revenue Tree Planting $ 135.00 $ 135.00
PUBLIC WORKS Revenue Trunkline Maintenance $ 148,782.00 $ 200,317.00 $ 280,120.00 $ 242,514.00 $ 337,139.00 $ 1,208,872.00
PUBLIC WORKS 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 WORKS 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 WORKS Revenue Total $ 19,634,326.00 $ 21,713,701.00 $ 23,017,344.00 $ 20,642,924.00 $ 22,055,293.00 $ 107,063,588.00
PUBLIC WORKS Expense ACA Health Care $ (4,236.00) $ (681.00) $ (4,322.00) $ (3,584.00) $ (7,267.00) $ (20,090.00)
PUBLIC WORKS Expense Advertising $ (997.00) $ (38.00) $ (332.00) $ (1,724.00) $ (1,439.00) $ (4,530.00)
PUBLIC WORKS Expense Annual Sick Leave Payout $ (4,832.00) $ (6,499.00) $ (10,786.00) $ (7,491.00) $ (6,454.00) $ (36,062.00)
PUBLIC WORKS Expense Background Check/Drug Screen $ - $ - $ - $ - $ -
PUBLIC WORKS Expense Bad Debts $ (9.00) $ - $ (9.00) $ (150,111.00) $ (150,129.00)
PUBLIC WORKS Expense Bank Service Fees $ (35,832.00) $ (24,172.00) $ (24,431.00) $ (26,207.00) $ (36,074.00) $ (146,716.00)
PUBLIC WORKS Expense Benefit Waiver Pay $ (9,692.00) $ (10,559.00) $ (9,775.00) $ (11,331.00) $ (13,596.00) $ (54,953.00)
PUBLIC WORKS Expense Building Maintenance $ (2,841.00) $ (16,800.00) $ - $ (4,700.00) $ (27,411.00) $ (51,752.00)
PUBLIC WORKS Expense Cable TV/Broadcast Service $ (676.00) $ (823.00) $ (834.00) $ (1,073.00) $ (426.00) $ (3,832.00)
PUBLIC WORKS Expense Capitalized Asset Credit $ 44,675.00 $ 47,100.00 $ 97,708.00 $ 189,483.00
PUBLIC WORKS Expense Childcare Reimbursement $ (12,680.00) $ (1,000.00) $ (13,680.00)
PUBLIC WORKS Expense Cold Patch $ (60,957.00) $ (90,826.00) $ (70,820.00) $ (82,847.00) $ (73,474.00) $ (378,924.00)
PUBLIC WORKS Expense Comp Time Used $ (27,277.00) $ (28,264.00) $ (22,645.00) $ (26,704.00) $ (42,998.00) $ (147,888.00)
PUBLIC WORKS Expense Conference Training & Travel $ (16,239.00) $ (42,120.00) $ (75,671.00) $ (50,422.00) $ (47,105.00) $ (231,557.00)
PUBLIC WORKS Expense Construction $ - $ (729,444.00) $ (415,141.00) $ - $ - $ (1,144,585.00)
PUBLIC WORKS Expense Contingency $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Expense Contracted Services $ (11,754,059.00) $ (11,968,354.00) $ (11,342,493.00) $ (8,922,553.00) $ (8,402,500.00) $ (52,389,959.00)
PUBLIC WORKS Expense Contracted Temp Empl Services $ (93,987.00) $ (59,974.00) $ - $ (153,961.00)
PUBLIC WORKS Expense Contrib Capital - Shared Costs $ (100,499.00) $ - $ (37,993.00) $ (485,051.00) $ (1,830,434.00) $ (2,453,977.00)
PUBLIC WORKS Expense Dental Insurance $ (84,513.00) $ (88,369.00) $ (91,693.00) $ (90,890.00) $ (91,530.00) $ (446,995.00)
PUBLIC WORKS Expense Depreciation $ (1,295,775.00) $ (1,379,974.00) $ (1,530,427.00) $ (1,700,696.00) $ (1,750,173.00) $ (7,657,045.00)
PUBLIC WORKS Expense Disability Insurance $ (2,250.00) $ (2,264.00) $ (2,364.00) $ (1,633.00) $ (1,703.00) $ (10,214.00)
PUBLIC WORKS Expense Dues & Licenses $ (14,511.00) $ (17,119.00) $ (23,455.00) $ (25,435.00) $ (24,605.00) $ (105,125.00)
PUBLIC WORKS Expense Educational Reimbursement $ (811.00) $ (357.00) $ (523.00) $ (379.00) $ - $ (2,070.00)
PUBLIC WORKS Expense Electricity $ (183,408.00) $ (186,294.00) $ (211,547.00) $ (209,873.00) $ (213,810.00) $ (1,004,932.00)
PUBLIC WORKS Expense Employee Recognition $ (769.00) $ (3,255.00) $ (5,940.00) $ (5,115.00) $ (4,958.00) $ (20,037.00)
PUBLIC WORKS Expense Employer Match for Defined Contribution Plan $ (70,061.00) $ (87,938.00) $ (107,771.00) $ (95,373.00) $ (155,823.00) $ (516,966.00)
PUBLIC WORKS Expense Equipment $ (77,921.00) $ (639,113.00) $ (378,537.00) $ (525,847.00) $ (762,424.00) $ (2,383,842.00)
PUBLIC WORKS Expense Equipment Allowance $ (11,918.00) $ (11,561.00) $ (12,065.00) $ (12,561.00) $ (11,700.00) $ (59,805.00)
PUBLIC WORKS Expense Equipment Leasing $ (317,709.00) $ (214,756.00) $ (355,049.00) $ (388,933.00) $ (505,040.00) $ (1,781,487.00)
PUBLIC WORKS Expense Equipment Maintenance $ (127,700.00) $ (1,123.00) $ - $ (128,823.00)
PUBLIC WORKS Expense Excess Comp Time Paid $ (246.00) $ (153.00) $ (345.00) $ (949.00) $ (1,557.00) $ (3,250.00)
PUBLIC WORKS Expense Fleet Fuel $ (349,117.00) $ (449,720.00) $ (610,534.00) $ (522,089.00) $ (474,204.00) $ (2,405,664.00)
PUBLIC WORKS Expense Fleet Maintenance & Repair $ (2,299,589.00) $ (2,133,430.00) $ (2,479,483.00) $ (2,520,734.00) $ (2,674,822.00) $ (12,108,058.00)
PUBLIC WORKS Expense Fleet Management $ (42,838.00) $ (32,340.00) $ (31,044.00) $ (25,380.00) $ (32,652.00) $ (164,254.00)
PUBLIC WORKS Expense Fleet Replacement $ (2,014,791.00) $ (2,355,048.00) $ (2,266,561.00) $ (2,250,600.00) $ (2,485,176.00) $ (11,372,176.00)
PUBLIC WORKS Expense Garage Repairs $ - $ -
PUBLIC WORKS Expense Governmental Services $ (400.00) $ (1,122.00) $ (1,522.00)
PUBLIC WORKS Expense Gravel $ (30,787.00) $ (53,364.00) $ (45,892.00) $ (54,292.00) $ (74,590.00) $ (258,925.00)
PUBLIC WORKS Expense Holiday $ (301,951.00) $ (319,269.00) $ (340,047.00) $ (338,757.00) $ (362,722.00) $ (1,662,746.00)
PUBLIC WORKS Expense Hot Mix $ (67,028.00) $ (66,528.00) $ (106,069.00) $ (107,493.00) $ (91,907.00) $ (439,025.00)
PUBLIC WORKS Expense Hrs Attributable/Workers Comp $ (20,356.00) $ (14,585.00) $ (10,463.00) $ (10,079.00) $ (8,136.00) $ (63,619.00)
PUBLIC WORKS Expense Insurance Claims Paid $ (60,088.00) $ (60,088.00)
PUBLIC WORKS Expense Insurance Premiums $ (76,824.00) $ (140,328.00) $ (164,904.00) $ (152,952.00) $ (160,596.00) $ (695,604.00)
PUBLIC WORKS 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 WORKS Expense Legal Expenses $ (123,500.00) $ - $ (123,500.00)
PUBLIC WORKS Expense Life Insurance $ (12,795.00) $ (12,885.00) $ (13,429.00) $ (13,183.00) $ (13,323.00) $ (65,615.00)
PUBLIC WORKS Expense Longevity Pay $ (38,666.00) $ (42,245.00) $ (46,120.00) $ (42,842.00) $ (44,143.00) $ (214,016.00)
PUBLIC WORKS Expense Materials & Supplies $ (1,138,010.00) $ (1,456,875.00) $ (1,499,480.00) $ (1,276,994.00) $ (1,458,529.00) $ (6,829,888.00)
PUBLIC WORKS Expense Medical Insurance $ (1,180,747.00) $ (1,309,876.00) $ (1,438,299.00) $ (1,443,770.00) $ (1,565,057.00) $ (6,937,749.00)
PUBLIC WORKS Expense Miscellaneous $ (660.00) $ (660.00)
PUBLIC WORKS Expense Municipal Service Charges $ (45,084.00) $ (46,440.00) $ (47,832.00) $ (144,408.00) $ (148,740.00) $ (432,504.00)
PUBLIC WORKS Expense Natural Gas $ (29,766.00) $ (16,706.00) $ (17,786.00) $ (11,272.00) $ (14,345.00) $ (89,875.00)
PUBLIC WORKS Expense Optical Insurance $ (10,156.00) $ (10,690.00) $ (11,078.00) $ (10,922.00) $ (11,058.00) $ (53,904.00)
PUBLIC WORKS Expense Other Paid City Business $ (780.00) $ (3,011.00) $ (1,193.00) $ (555.00) $ (1,002.00) $ (6,541.00)
PUBLIC WORKS Expense Other Paid Time Off $ (63,913.00) $ (43,681.00) $ (102,871.00) $ (32,775.00) $ (42,039.00) $ (285,279.00)
PUBLIC WORKS Expense Overtime Paid-Permanent $ (679,333.00) $ (707,917.00) $ (814,457.00) $ (770,253.00) $ (890,251.00) $ (3,862,211.00)
PUBLIC WORKS Expense Permanent Time Worked $ (4,043,588.00) $ (4,309,352.00) $ (4,434,938.00) $ (4,555,491.00) $ (4,920,344.00) $ (22,263,713.00)
PUBLIC WORKS Expense Permit Fees $ (6,887.00) $ (1,216.00) $ (2,266.00) $ (907.00) $ (11,276.00)
PUBLIC WORKS Expense Personal Leave Used $ (87,065.00) $ (83,923.00) $ (87,572.00) $ (90,260.00) $ (95,023.00) $ (443,843.00)
PUBLIC WORKS Expense Personnel Expenses Reimbursed to the General Fund $ (42,952.00) $ (49,137.00) $ (51,533.00) $ (44,301.00) $ (50,773.00) $ (238,696.00)
PUBLIC WORKS Expense Postage $ (2,356.00) $ (2,063.00) $ (1,169.00) $ (7,173.00) $ (934.00) $ (13,695.00)
PUBLIC WORKS Expense Printing $ (1,394.00) $ (4,760.00) $ (3,326.00) $ (2,992.00) $ (3,030.00) $ (15,502.00)
PUBLIC WORKS Expense Professional Services $ (596,200.00) $ (536,083.00) $ (343,758.00) $ (524,528.00) $ (414,566.00) $ (2,415,135.00)
PUBLIC WORKS Expense Property Plant & Equipment < $5,000 $ (116,228.00) $ (79,416.00) $ (84,130.00) $ (91,202.00) $ (34,295.00) $ (405,271.00)
PUBLIC WORKS Expense Radio Maintenance $ (8,232.00) $ (3,084.00) $ (3,156.00) $ (17,028.00) $ (17,532.00) $ (49,032.00)
PUBLIC WORKS Expense Radio System Replacement Charge $ - $ - $ -
PUBLIC WORKS Expense Radio System Service Charge $ (67,872.00) $ (73,044.00) $ (74,016.00) $ (72,504.00) $ (73,812.00) $ (361,248.00)
PUBLIC WORKS Expense Rent $ (1,425.00) $ (1,425.00) $ (1,475.00) $ - $ - $ (4,325.00)
PUBLIC WORKS Expense Rent City Vehicles $ 102,319.00 $ 131,367.00 $ 114,930.00 $ 51,794.00 $ 71,107.00 $ 471,517.00
PUBLIC WORKS Expense Rent Outside Vehicles/Mileage $ - $ (4.00) $ - $ (10,999.00) $ (41,159.00) $ (52,162.00)
PUBLIC WORKS Expense Repair Parts $ (55,277.00) $ (55,471.00) $ (65,890.00) $ (77,745.00) $ (76,336.00) $ (330,719.00)
PUBLIC WORKS Expense Retiree Health Savings Account $ (57,085.00) $ (63,875.00) $ (64,687.00) $ (65,801.00) $ (79,698.00) $ (331,146.00)
PUBLIC WORKS Expense Retiree Medical Insurance $ (207,288.00) $ (399,492.00) $ (488,064.00) $ (537,072.00) $ (604,668.00) $ (2,236,584.00)
PUBLIC WORKS Expense Retirement Contribution $ (1,296,540.00) $ (1,231,896.00) $ (1,167,264.00) $ (1,326,072.00) $ (1,454,964.00) $ (6,476,736.00)
PUBLIC WORKS Expense Safety Related supplies $ (24,316.00) $ (32,790.00) $ (35,778.00) $ (35,464.00) $ (30,375.00) $ (158,723.00)
PUBLIC WORKS Expense Salt $ (280,991.00) $ (316,218.00) $ (191,059.00) $ (198,018.00) $ (299,891.00) $ (1,286,177.00)
PUBLIC WORKS Expense Sand $ (1,132.00) $ (2,225.00) $ - $ (339.00) $ (1,252.00) $ (4,948.00)
PUBLIC WORKS Expense Severance Pay $ (27,345.00) $ (46,601.00) $ (128,504.00) $ (133,311.00) $ (94,430.00) $ (430,191.00)
PUBLIC WORKS Expense Sewage Disposal Costs $ (203,378.00) $ (280,505.00) $ (244,810.00) $ (201,661.00) $ (300,617.00) $ (1,230,971.00)
PUBLIC WORKS Expense Sick Time Used $ (235,453.00) $ (246,051.00) $ (225,241.00) $ (244,616.00) $ (261,241.00) $ (1,212,602.00)
PUBLIC WORKS Expense Sign Supplies $ 3,720.00 $ - $ 3,720.00
PUBLIC WORKS Expense Signal Supplies $ 20,114.00 $ - $ 20,114.00
PUBLIC WORKS Expense Social Security-Employer $ (462,252.00) $ (484,040.00) $ (526,127.00) $ (535,156.00) $ (575,390.00) $ (2,582,965.00)
PUBLIC WORKS Expense Software Maintenance $ (581.00) $ - $ - $ (5,352.00) $ (7,380.00) $ (13,313.00)
PUBLIC WORKS Expense Software Purchase $ (22,999.00) $ (2,000.00) $ (24,999.00)
PUBLIC WORKS Expense Storm Water Runoff $ (37,692.00) $ (40,300.00) $ (42,057.00) $ (43,770.00) $ (45,266.00) $ (209,085.00)
PUBLIC WORKS Expense Street Lighting Materials $ - $ -
PUBLIC WORKS Expense Structures & Improvements $ (159,526.00) $ (159,526.00)
PUBLIC WORKS Expense Taxes $ (434.00) $ (824.00) $ (1,159.00) $ (1,521.00) $ (1,038.00) $ (4,976.00)
PUBLIC WORKS Expense Telecommunications $ (34,497.00) $ (33,480.00) $ (37,321.00) $ (39,089.00) $ (38,294.00) $ (182,681.00)
PUBLIC WORKS Expense Temporary Pay $ (154,951.00) $ (76,875.00) $ (127,170.00) $ (182,306.00) $ (188,388.00) $ (729,690.00)
PUBLIC WORKS Expense Temporary Pay Overtime $ (1,912.00) $ (293.00) $ (2,139.00) $ (3,585.00) $ (2,863.00) $ (10,792.00)
PUBLIC WORKS Expense Tipping Fees $ (745,891.00) $ (647,813.00) $ (610,171.00) $ (633,776.00) $ (585,871.00) $ (3,223,522.00)
PUBLIC WORKS Expense Towing Charges $ (790.00) $ (325.00) $ (445.00) $ (1,300.00) $ (695.00) $ (3,555.00)
PUBLIC WORKS Expense Transfer To IT Fund $ (681,328.00) $ (792,572.00) $ (817,017.00) $ (829,324.00) $ (830,711.00) $ (3,950,952.00)
PUBLIC WORKS Expense Transfer To Maintenance Facilities $ (377,544.00) $ (433,992.00) $ (440,148.00) $ (583,164.00) $ (612,408.00) $ (2,447,256.00)
PUBLIC WORKS Expense Transfer To Other Funds $ (84,494.00) $ (433,839.00) $ (444,242.00) $ (415,051.00) $ (425,008.00) $ (1,802,634.00)
PUBLIC WORKS Expense Tree Purchases $ (3,230.00) $ (10,968.00) $ - $ - $ (257.00) $ (14,455.00)
PUBLIC WORKS Expense Unemployment Compensation $ (572.00) $ (594.00) $ (587.00) $ (452.00) $ (18,706.00) $ (20,911.00)
PUBLIC WORKS Expense Uniform Allowance $ (12,610.00) $ (12,859.00) $ (12,459.00) $ (13,202.00) $ (14,544.00) $ (65,674.00)
PUBLIC WORKS Expense Uniforms & Accessories $ (21,249.00) $ (19,591.00) $ (36,526.00) $ (28,906.00) $ (28,310.00) $ (134,582.00)
PUBLIC WORKS Expense Vacation Used $ (339,508.00) $ (377,117.00) $ (414,064.00) $ (422,756.00) $ (433,849.00) $ (1,987,294.00)
PUBLIC WORKS Expense Veba Funding $ (696,540.00) $ (646,296.00) $ (550,008.00) $ (582,540.00) $ (578,424.00) $ (3,053,808.00)
PUBLIC WORKS Expense Water $ (14,937.00) $ (15,013.00) $ (14,190.00) $ (19,700.00) $ (18,689.00) $ (82,529.00)
PUBLIC WORKS Expense Workers Comp $ (187,992.00) $ (155,116.00) $ (202,571.00) $ (196,891.00) $ (196,260.00) $ (938,830.00)
PUBLIC WORKS Expense Working In a Higher Class $ (344.00) $ (81.00) $ (87,864.00) $ (82,140.00) $ (53,302.00) $ (223,731.00)
PUBLIC WORKS Expense Total $ (33,826,660.00) $ (36,554,530.00) $ (36,611,141.00) $ (35,388,198.00) $ (37,943,561.00) $ (180,324,090.00)
PUBLIC WORKS Total Expense Total $ (14,192,334.00) $ (14,840,829.00) $ (13,593,797.00) $ (14,745,274.00) $ (15,888,268.00) $ (73,260,502.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Admin Allowance $ 22,000.00 $ 11,818.00 $ 16,858.00 $ 34,314.00 $ 41,823.00 $ 126,813.00
RETIREMENT SYSTEM SERVICE AREA Revenue Cash Equivalent Income $ 7,152.00 $ 15,376.00 $ 166,203.00 $ 482,842.00 $ 104,389.00 $ 775,962.00
RETIREMENT SYSTEM SERVICE AREA Revenue Commission Recapture $ 1,163.00 $ 610.00 $ 1,745.00 $ 1,074.00 $ 1,570.00 $ 6,162.00
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib Acct Income $ 20,645.00 $ 43,642.00 $ 800,814.00 $ 1,451,939.00 $ 1,134,768.00 $ 3,451,808.00
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib-Housing Commission $ 459,099.00 $ 554,605.00 $ 622,963.00 $ 616,999.00 $ 715,936.00 $ 2,969,602.00
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Military Service Cred $ 474.00 $ 631.00 $ 17,053.00 $ 5,759.00 $ 9,992.00 $ 33,909.00
RETIREMENT SYSTEM SERVICE AREA Revenue Equities Gain/Loss $ 23,676,066.00 $ 36,260,593.00 $ 29,995,723.00 $ 27,131,659.00 $ 40,020,846.00 $ 157,084,887.00
RETIREMENT SYSTEM SERVICE AREA Revenue Equity Income $ 4,071,254.00 $ 6,157,842.00 $ 5,960,455.00 $ 9,312,157.00 $ 10,228,134.00 $ 35,729,842.00
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Gain/Loss $ 926,195.00 $ (592,203.00) $ 11,064,197.00 $ (559,068.00) $ 3,015,369.00 $ 13,854,490.00
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Income $ 2,169,141.00 $ 2,356,936.00 $ 2,473,447.00 $ 2,251,299.00 $ 1,809,679.00 $ 11,060,502.00
RETIREMENT SYSTEM SERVICE AREA Revenue FOIA Charges $ 290.00 $ 643.00 $ 337.00 $ 394.00 $ 218.00 $ 1,882.00
RETIREMENT SYSTEM SERVICE AREA Revenue Fringe Transfer $ 19,024,351.00 $ 20,212,866.00 $ 18,919,863.00 $ 20,681,327.00 $ 23,957,199.00 $ 102,795,606.00
RETIREMENT SYSTEM SERVICE AREA Revenue Gain/Loss On invest (Unrealiz) $ 150,814,232.00 $ (100,013,450.00) $ 28,532,822.00 $ 45,031,829.00 $ 22,920,930.00 $ 147,286,363.00
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ 657,312.00 $ (545,050.00) $ 562,287.00 $ 757,859.00 $ 1,955,637.00 $ 3,388,045.00
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous $ - $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers $ 965,951.00 $ 599,316.00 $ 890,202.00 $ 574,174.00 $ 334,724.00 $ 3,364,367.00
RETIREMENT SYSTEM SERVICE AREA Revenue Prior Year Fund Balance $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate G/L $ 2,631,731.00 $ 3,960,913.00 $ 1,720,953.00 $ 1,045,937.00 $ 2,625,971.00 $ 11,985,505.00
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate Income $ 2,467,112.00 $ 2,524,845.00 $ 3,670,003.00 $ 3,045,548.00 $ 3,558,029.00 $ 15,265,537.00
RETIREMENT SYSTEM SERVICE AREA Revenue Refund Prior Service $ 768.00 $ 782.00 $ 15,859.00 $ 1,991.00 $ 5,074.00 $ 24,474.00
RETIREMENT SYSTEM SERVICE AREA Revenue Total $ 207,914,936.00 $ (28,449,285.00) $ 105,431,784.00 $ 111,868,033.00 $ 112,440,288.00 $ 509,205,756.00
RETIREMENT SYSTEM SERVICE AREA Expense Accrued Leave Balances Changes $ (9,735.00) $ (13,481.00) $ (15,391.00) $ 25,588.00 $ (13,019.00)
RETIREMENT SYSTEM SERVICE AREA Expense Building Maintenance $ (8,202.00) $ (10,746.00) $ (8,946.00) $ (9,037.00) $ (10,410.00) $ (47,341.00)
RETIREMENT SYSTEM SERVICE AREA Expense Change in Accrued Pension Liability $ 78,971.00 $ 462,680.00 $ 459,999.00 $ 1,001,650.00
RETIREMENT SYSTEM SERVICE AREA Expense Conference Training & Travel $ (235.00) $ (6,693.00) $ (15,723.00) $ (13,980.00) $ (17,702.00) $ (54,333.00)
RETIREMENT SYSTEM SERVICE AREA Expense Contingency $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Contracted Services $ - $ (300.00) $ - $ - $ - $ (300.00)
RETIREMENT SYSTEM SERVICE AREA Expense DC Forfeiture Administration $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Dental Insurance $ (4,523.00) $ (4,519.00) $ (4,523.00) $ (4,353.00) $ (4,522.00) $ (22,440.00)
RETIREMENT SYSTEM SERVICE AREA Expense Depreciation $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (11,852.00) $ (59,260.00)
RETIREMENT SYSTEM SERVICE AREA Expense Disability Insurance $ (517.00) $ (542.00) $ (564.00) $ (572.00) $ (620.00) $ (2,815.00)
RETIREMENT SYSTEM SERVICE AREA Expense Dues & Licenses $ (1,785.00) $ (2,155.00) $ (2,550.00) $ (2,950.00) $ (3,100.00) $ (12,540.00)
RETIREMENT SYSTEM SERVICE AREA Expense Educational Reimbursement $ (5,000.00) $ (5,000.00)
RETIREMENT SYSTEM SERVICE AREA Expense Electricity $ (1,285.00) $ (1,688.00) $ (1,849.00) $ (2,208.00) $ (1,965.00) $ (8,995.00)
RETIREMENT SYSTEM SERVICE AREA Expense Employee Contribution Refund $ (674,095.00) $ (938,594.00) $ (444,680.00) $ (662,707.00) $ (1,938,491.00) $ (4,658,567.00)
RETIREMENT SYSTEM SERVICE AREA Expense Employer Match for Defined Contribution Plan $ (6,125.00) $ (6,403.00) $ (6,747.00) $ (6,967.00) $ (7,004.00) $ (33,246.00)
RETIREMENT SYSTEM SERVICE AREA Expense Equipment Maintenance $ (40.00) $ - $ - $ - $ - $ (40.00)
RETIREMENT SYSTEM SERVICE AREA Expense Finance Charges $ (180.00) $ (466.00) $ (1,845.00) $ (4,519.00) $ (10,041.00) $ (17,051.00)
RETIREMENT SYSTEM SERVICE AREA Expense Governmental Services $ - $ (874.00) $ (2,642.00) $ (3,296.00) $ (3,471.00) $ (10,283.00)
RETIREMENT SYSTEM SERVICE AREA Expense Holiday $ (17,264.00) $ (17,923.00) $ (18,615.00) $ (19,240.00) $ (19,164.00) $ (92,206.00)
RETIREMENT SYSTEM SERVICE AREA Expense Insurance Premiums $ (43,524.00) $ (43,524.00) $ (58,380.00) $ (50,556.00) $ (53,128.00) $ (249,112.00)
RETIREMENT SYSTEM SERVICE AREA Expense Interest $ (3,713.00) $ (2,223.00) $ (665.00) $ (6,601.00)
RETIREMENT SYSTEM SERVICE AREA Expense Life Insurance $ (1,119.00) $ (1,146.00) $ (1,167.00) $ (1,150.00) $ (1,230.00) $ (5,812.00)
RETIREMENT SYSTEM SERVICE AREA Expense Longevity Pay $ (300.00) $ (1,200.00) $ (1,200.00) $ (900.00) $ (1,199.00) $ (4,799.00)
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ (225.00) $ (978.00) $ (3,051.00) $ (2,983.00) $ (2,636.00) $ (9,873.00)
RETIREMENT SYSTEM SERVICE AREA Expense Medical Insurance $ (64,899.00) $ (69,171.00) $ (73,646.00) $ (71,245.00) $ (78,304.00) $ (357,265.00)
RETIREMENT SYSTEM SERVICE AREA Expense Miscellaneous $ (138.00) $ (623.00) $ (339.00) $ (930.00) $ (2,362.00) $ (4,392.00)
RETIREMENT SYSTEM SERVICE AREA Expense Natural Gas $ (673.00) $ (717.00) $ (810.00) $ (702.00) $ (887.00) $ (3,789.00)
RETIREMENT SYSTEM SERVICE AREA Expense Optical Insurance $ (543.00) $ (543.00) $ (543.00) $ (523.00) $ (544.00) $ (2,696.00)
RETIREMENT SYSTEM SERVICE AREA Expense Other Paid Time Off $ (483.00) $ (3,015.00) $ (6,265.00) $ (4,458.00) $ (8,172.00) $ (22,393.00)
RETIREMENT SYSTEM SERVICE AREA Expense Permanent Time Worked $ (253,776.00) $ (259,201.00) $ (270,064.00) $ (268,810.00) $ (279,541.00) $ (1,331,392.00)
RETIREMENT SYSTEM SERVICE AREA Expense Personal Leave Used $ (4,549.00) $ (4,784.00) $ (4,954.00) $ (5,165.00) $ (5,297.00) $ (24,749.00)
RETIREMENT SYSTEM SERVICE AREA Expense Postage $ (920.00) $ (1,364.00) $ (1,030.00) $ (2,106.00) $ (1,810.00) $ (7,230.00)
RETIREMENT SYSTEM SERVICE AREA Expense Printing $ (1,871.00) $ (2,613.00) $ (2,910.00) $ (4,654.00) $ (3,144.00) $ (15,192.00)
RETIREMENT SYSTEM SERVICE AREA Expense Professional Services $ (889,564.00) $ (838,457.00) $ (917,469.00) $ (1,035,200.00) $ (1,024,645.00) $ (4,705,335.00)
RETIREMENT SYSTEM SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ (2,108.00) $ - $ - $ - $ (2,108.00)
RETIREMENT SYSTEM SERVICE AREA Expense Rent Outside Vehicles/Mileage $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Health Savings Account $ (4,424.00) $ (4,436.00) $ (4,276.00) $ (4,144.00) $ (4,788.00) $ (22,068.00)
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Medical Insurance $ (38,136.00) $ (50,016.00) $ (51,924.00) $ (54,528.00) $ (61,392.00) $ (255,996.00)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Contribution $ (52,248.00) $ (60,852.00) $ (57,876.00) $ (65,460.00) $ (79,344.00) $ (315,780.00)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Payments $ (39,937,793.00) $ (41,681,451.00) $ (43,842,867.00) $ (45,230,618.00) $ (46,249,405.00) $ (216,942,134.00)
RETIREMENT SYSTEM SERVICE AREA Expense RHRA Payments from VEBA Trust $ (25,420.00) $ (29,435.00) $ (73,870.00) $ (202,690.00) $ (156,230.00) $ (487,645.00)
RETIREMENT SYSTEM SERVICE AREA Expense Severance Pay $ (9,124.00) $ (9,124.00)
RETIREMENT SYSTEM SERVICE AREA Expense Sick Time Used $ (9,274.00) $ (12,934.00) $ (7,322.00) $ (9,976.00) $ (16,296.00) $ (55,802.00)
RETIREMENT SYSTEM SERVICE AREA Expense Social Security-Employer $ (22,884.00) $ (23,818.00) $ (24,867.00) $ (25,910.00) $ (26,552.00) $ (124,031.00)
RETIREMENT SYSTEM SERVICE AREA Expense Software Maintenance $ (1,825.00) $ (20,592.00) $ (84,568.00) $ (70,123.00) $ (42,862.00) $ (219,970.00)
RETIREMENT SYSTEM SERVICE AREA Expense Structures & Improvements $ - $ (6,212.00) $ - $ (6,212.00)
RETIREMENT SYSTEM SERVICE AREA Expense Telecommunications $ (4,076.00) $ (19.00) $ - $ - $ (4,095.00)
RETIREMENT SYSTEM SERVICE AREA Expense Temporary Pay $ (4,050.00) $ (4,050.00)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To IT Fund $ (36,618.00) $ (45,993.00) $ (48,628.00) $ (50,014.00) $ (44,148.00) $ (225,401.00)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To Other Funds $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Unemployment Compensation $ (23.00) $ (23.00) $ (23.00) $ (12.00) $ (787.00) $ (868.00)
RETIREMENT SYSTEM SERVICE AREA Expense Vacation Used $ (14,513.00) $ (13,731.00) $ (18,134.00) $ (22,639.00) $ (19,260.00) $ (88,277.00)
RETIREMENT SYSTEM SERVICE AREA Expense Workers Comp $ (829.00) $ (830.00) $ (873.00) $ (905.00) $ (276.00) $ (3,713.00)
RETIREMENT SYSTEM SERVICE AREA Expense Total $ (42,071,227.00) $ (43,735,565.00) $ (45,633,649.00) $ (47,911,618.00) $ (50,201,631.00) $ (229,553,690.00)
RETIREMENT SYSTEM SERVICE AREA Total Expense Total $ 165,843,709.00 $ (72,184,850.00) $ 59,798,135.00 $ 63,956,415.00 $ 62,238,657.00 $ 279,652,066.00
RISK MANAGEMENT Revenue Claim Recoveries $ 5,445.00 $ 5,445.00
RISK MANAGEMENT Revenue Contrib-Housing Commission $ 134,369.00 $ 120,254.00 $ 114,112.00 $ 121,489.00 $ 133,140.00 $ 623,364.00
RISK MANAGEMENT Revenue Contributions-Retirees $ 193,658.00 $ 193,009.00 $ 246,183.00 $ 277,798.00 $ 315,598.00 $ 1,226,246.00
RISK MANAGEMENT Revenue Fringe Transfer $ 25,714,517.00 $ 30,499,640.00 $ 32,117,951.00 $ 33,396,521.00 $ 35,772,099.00 $ 157,500,728.00
RISK MANAGEMENT Revenue Miscellaneous $ 11,528.00 $ 1,199.00 $ 3,836.00 $ 126,345.00 $ 142,908.00
RISK MANAGEMENT Revenue Operating Transfers $ - $ 31,539.00 $ 34,000.00 $ 65,539.00
RISK MANAGEMENT Revenue Prior Year Fund Balance $ - $ - $ -
RISK MANAGEMENT Revenue Rebates $ 7.00 $ 7.00
RISK MANAGEMENT Revenue Refund Prior Year Expense $ 164,672.00 $ - $ 92,706.00 $ 257,378.00
RISK MANAGEMENT Revenue Reimbursement-Medicare Part D $ 408,100.00 $ 471,876.00 $ 329,474.00 $ 630,923.00 $ 542,535.00 $ 2,382,908.00
RISK MANAGEMENT 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
RISK MANAGEMENT Revenue RHRA-Retirees $ 25,420.00 $ 29,435.00 $ 73,870.00 $ 202,690.00 $ 156,230.00 $ 487,645.00
RISK MANAGEMENT Revenue Total $ 28,369,058.00 $ 33,940,132.00 $ 35,308,363.00 $ 34,635,620.00 $ 37,140,471.00 $ 169,393,644.00
RISK MANAGEMENT Expense Bank Service Fees $ - $ - $ -
RISK MANAGEMENT Expense Benefit Waiver Pay $ (277.00) $ (400.00) $ (677.00)
RISK MANAGEMENT Expense Change In Contingent Claims $ (235,784.00) $ 263,124.00 $ 245,159.00 $ 307,544.00 $ 580,043.00
RISK MANAGEMENT Expense Claim Service $ (7,459.00) $ - $ - $ - $ - $ (7,459.00)
RISK MANAGEMENT Expense Contracted Services $ (240.00) $ (7,723.00) $ (714.00) $ - $ - $ (8,677.00)
RISK MANAGEMENT Expense Crime Insurance $ (11,432.00) $ (11,191.00) $ (11,266.00) $ (11,317.00) $ (11,118.00) $ (56,324.00)
RISK MANAGEMENT Expense Dental Insurance $ (939.00) $ (772.00) $ (932.00) $ (300.00) $ (325.00) $ (3,268.00)
RISK MANAGEMENT Expense Disability Insurance $ (121.00) $ (103.00) $ (106.00) $ (50.00) $ (59.00) $ (439.00)
RISK MANAGEMENT Expense Employer Match for Defined Contribution Plan $ (1,188.00) $ (1,332.00) $ (1,842.00) $ (63.00) $ (4,425.00)
RISK MANAGEMENT Expense Environmental Liability Insurance $ (11,846.00) $ (23,594.00) $ - $ (13,107.00) $ (48,547.00)
RISK MANAGEMENT Expense Equipment Allowance $ (78.00) $ (78.00) $ (78.00) $ (241.00) $ (302.00) $ (777.00)
RISK MANAGEMENT Expense Excess Workers Comp Premiums $ (69,893.00) $ (91,265.00) $ (91,067.00) $ (114,777.00) $ (101,920.00) $ (468,922.00)
RISK MANAGEMENT Expense Fiduciary Insurance Premium $ (31,589.00) $ (27,738.00) $ (36,387.00) $ (34,543.00) $ (31,315.00) $ (161,572.00)
RISK MANAGEMENT Expense Holiday $ (3,814.00) $ (3,904.00) $ (3,786.00) $ (2,454.00) $ (3,032.00) $ (16,990.00)
RISK MANAGEMENT Expense Insurance Premiums $ (84,084.00) $ (92,760.00) $ (151,524.00) $ (151,488.00) $ (159,060.00) $ (638,916.00)
RISK MANAGEMENT Expense Legal Expenses $ (21.00) $ (542.00) $ (401.00) $ (300.00) $ - $ (1,264.00)
RISK MANAGEMENT Expense Liability Insur Premium-Airpor $ (13,541.00) $ (13,541.00) $ (14,219.00) $ (15,573.00) $ (15,573.00) $ (72,447.00)
RISK MANAGEMENT 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)
RISK MANAGEMENT Expense Life Insurance $ (225.00) $ (215.00) $ (178.00) $ (102.00) $ (113.00) $ (833.00)
RISK MANAGEMENT Expense Longevity Pay $ (810.00) $ (60.00) $ (135.00) $ (195.00) $ (315.00) $ (1,515.00)
RISK MANAGEMENT Expense Loss Fund $ (72,827.00) $ (14,875.00) $ (12,245.00) $ (47,627.00) $ (1,765.00) $ (149,339.00)
RISK MANAGEMENT Expense Medical Insurance $ (13,439.00) $ (11,763.00) $ (15,101.00) $ (4,920.00) $ (5,680.00) $ (50,903.00)
RISK MANAGEMENT Expense Municipal Service Charges $ (589,512.00) $ (607,188.00) $ (625,404.00) $ (406,560.00) $ (418,764.00) $ (2,647,428.00)
RISK MANAGEMENT Expense Optical Insurance $ (113.00) $ (93.00) $ (112.00) $ (36.00) $ (39.00) $ (393.00)
RISK MANAGEMENT Expense Other Charges $ (12,480.00) $ - $ - $ (12,480.00)
RISK MANAGEMENT Expense Other Paid Time Off $ (86.00) $ (483.00) $ (403.00) $ (148.00) $ (1,120.00)
RISK MANAGEMENT Expense Parking Space Rent $ (172.00) $ (172.00)
RISK MANAGEMENT Expense Permanent Time Worked $ (59,432.00) $ (48,606.00) $ (53,885.00) $ (33,238.00) $ (42,797.00) $ (237,958.00)
RISK MANAGEMENT Expense Personal Leave Used $ (1,605.00) $ (665.00) $ (1,047.00) $ (773.00) $ (805.00) $ (4,895.00)
RISK MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (116,516.00) $ (130,931.00) $ (113,364.00) $ (66,816.00) $ (81,846.00) $ (509,473.00)
RISK MANAGEMENT Expense Professional Services $ (144,710.00) $ (133,772.00) $ (125,066.00) $ (141,554.00) $ (157,600.00) $ (702,702.00)
RISK MANAGEMENT Expense Property Insurance Premium $ (478,467.00) $ (652,846.00) $ (657,339.00) $ (766,007.00) $ (830,223.00) $ (3,384,882.00)
RISK MANAGEMENT Expense Rent Outside Vehicles/Mileage $ - $ -
RISK MANAGEMENT Expense Retiree Health Savings Account $ (276.00) $ (277.00) $ (267.00) $ (673.00) $ (359.00) $ (1,852.00)
RISK MANAGEMENT Expense Retiree Medical Insurance $ (38,856.00) $ (50,016.00) $ (51,924.00) $ (54,528.00) $ (61,392.00) $ (256,716.00)
RISK MANAGEMENT Expense Retirement Contribution $ (13,056.00) $ (15,156.00) $ (13,848.00) $ (11,904.00) $ (14,520.00) $ (68,484.00)
RISK MANAGEMENT Expense Second Injury State Insurance $ (12,480.00) $ (26,807.00) $ (18,102.00) $ (24,175.00) $ (21,936.00) $ (103,500.00)
RISK MANAGEMENT Expense Severance Pay $ (23,552.00) $ (1,987.00) $ (25,539.00)
RISK MANAGEMENT Expense Sick Time Used $ (620.00) $ (1,397.00) $ (1,527.00) $ (2,327.00) $ (1,896.00) $ (7,767.00)
RISK MANAGEMENT Expense Social Security-Employer $ (5,484.00) $ (6,442.00) $ (5,175.00) $ (3,246.00) $ (4,043.00) $ (24,390.00)
RISK MANAGEMENT Expense State of Mich/Veh Self-Ins Charge $ - $ - $ - $ - $ - $ -
RISK MANAGEMENT Expense Telecommunications $ (49.00) $ (2.00) $ - $ - $ - $ (51.00)
RISK MANAGEMENT Expense Township/Other Sidewalk Repairs $ - $ - $ - $ - $ - $ -
RISK MANAGEMENT Expense Unemployment Compensation $ (5.00) $ (6.00) $ (6.00) $ (1.00) $ (89.00) $ (107.00)
RISK MANAGEMENT Expense Vacation Used $ (4,636.00) $ (5,126.00) $ (3,487.00) $ (2,868.00) $ (4,067.00) $ (20,184.00)
RISK MANAGEMENT Expense Veba Funding $ (10,476.00) $ (11,100.00) $ (9,180.00) $ (2,568.00) $ (2,904.00) $ (36,228.00)
RISK MANAGEMENT Expense Worker Comp Payments $ (389,955.00) $ (407,417.00) $ (429,447.00) $ (484,196.00) $ (318,239.00) $ (2,029,254.00)
RISK MANAGEMENT Expense Workers Comp $ (200.00) $ (199.00) $ (201.00) $ (178.00) $ (36.00) $ (814.00)
RISK MANAGEMENT Expense Total $ (2,960,088.00) $ (2,717,368.00) $ (3,055,713.00) $ (3,150,654.00) $ (3,527,262.00) $ (15,411,085.00)
RISK MANAGEMENT Total Expense Total $ 25,408,970.00 $ 31,222,764.00 $ 32,252,650.00 $ 31,484,966.00 $ 33,613,209.00 $ 153,982,559.00
SAFETY Revenue Mun Svc Chg Other $ 327,549.00 $ 342,942.00 $ 373,683.00 $ 353,466.00 $ 420,360.00 $ 1,818,000.00
SAFETY Revenue Rebates $ 51.00 $ 141.00 $ 210.00 $ 402.00
SAFETY Revenue Refund Prior Year Expense $ 378.00 $ 378.00
SAFETY Revenue Total $ 327,549.00 $ 342,942.00 $ 374,112.00 $ 353,607.00 $ 420,570.00 $ 1,818,780.00
SAFETY Expense Advertising $ (150.00) $ (150.00)
SAFETY Expense Building Maintenance $ (128.00) $ (128.00)
SAFETY Expense Conference Training & Travel $ (9,088.00) $ (4,559.00) $ (7,510.00) $ (5,895.00) $ (9,537.00) $ (36,589.00)
SAFETY Expense Contingency $ - $ - $ - $ - $ - $ -
SAFETY Expense Contracted Services $ (67,902.00) $ (116,340.00) $ (52,938.00) $ (47,528.00) $ (52,648.00) $ (337,356.00)
SAFETY Expense Dental Insurance $ (2,935.00) $ (2,261.00) $ (2,263.00) $ (2,773.00) $ (3,394.00) $ (13,626.00)
SAFETY Expense Disability Insurance $ (369.00) $ (411.00) $ (425.00) $ (431.00) $ (469.00) $ (2,105.00)
SAFETY Expense Dues & Licenses $ (17,164.00) $ (20,307.00) $ (13,150.00) $ (16,738.00) $ (11,508.00) $ (78,867.00)
SAFETY Expense Employee Recognition $ - $ - $ - $ (204.00) $ (4,617.00) $ (4,821.00)
SAFETY Expense Employer Match for Defined Contribution Plan $ (5,525.00) $ (3,880.00) $ (4,051.00) $ 9,662.00 $ (4,499.00) $ (8,293.00)
SAFETY Expense Equipment $ - $ -
SAFETY Expense Equipment Allowance $ (2,275.00) $ (2,340.00) $ (2,340.00) $ (2,210.00) $ (1,560.00) $ (10,725.00)
SAFETY Expense Fleet Fuel $ (55.00) $ (80.00) $ (185.00) $ (325.00) $ (535.00) $ (1,180.00)
SAFETY Expense Fleet Maintenance & Repair $ (675.00) $ (904.00) $ (4.00) $ (900.00) $ (4,078.00) $ (6,561.00)
SAFETY Expense Fleet Management $ (180.00) $ (132.00) $ (132.00) $ (120.00) $ (144.00) $ (708.00)
SAFETY Expense Fleet Replacement $ (6,372.00) $ (6,372.00) $ (6,372.00) $ (6,372.00) $ (25,488.00)
SAFETY Expense Holiday $ (12,687.00) $ (13,313.00) $ (13,815.00) $ (14,307.00) $ (16,166.00) $ (70,288.00)
SAFETY Expense Insurance Premiums $ (1,704.00) $ (3,228.00) $ (3,936.00) $ (3,060.00) $ (3,216.00) $ (15,144.00)
SAFETY Expense Life Insurance $ (847.00) $ (1,009.00) $ (1,022.00) $ (921.00) $ (828.00) $ (4,627.00)
SAFETY Expense Longevity Pay $ (300.00) $ (600.00) $ (900.00) $ (600.00) $ (900.00) $ (3,300.00)
SAFETY Expense Materials & Supplies $ (36,440.00) $ (20,947.00) $ (5,106.00) $ (6,871.00) $ (18,109.00) $ (87,473.00)
SAFETY Expense Medical Insurance $ (41,808.00) $ (34,087.00) $ (36,346.00) $ (35,145.00) $ (39,583.00) $ (186,969.00)
SAFETY Expense Medical Services $ (1,100.00) $ (30.00) $ (1,130.00)
SAFETY Expense Optical Insurance $ (353.00) $ (272.00) $ (272.00) $ (333.00) $ (408.00) $ (1,638.00)
SAFETY Expense Other Paid Time Off $ (914.00) $ (499.00) $ (1,413.00)
SAFETY Expense Permanent Time Worked $ (180,640.00) $ (199,224.00) $ (195,187.00) $ (204,068.00) $ (220,891.00) $ (1,000,010.00)
SAFETY Expense Personal Leave Used $ (2,391.00) $ (3,615.00) $ (3,723.00) $ (3,897.00) $ (4,039.00) $ (17,665.00)
SAFETY Expense Personnel Expenses Reimbursed to the General Fund $ (327,549.00) $ (342,942.00) $ (373,683.00) $ (353,466.00) $ (420,360.00) $ (1,818,000.00)
SAFETY Expense Postage $ (11.00) $ (37.00) $ (48.00)
SAFETY Expense Printing $ (67.00) $ (430.00) $ (129.00) $ (656.00) $ (366.00) $ (1,648.00)
SAFETY Expense Property Plant & Equipment < $5,000 $ (13,650.00) $ (5,349.00) $ (35,425.00) $ 1,240.00 $ (14,854.00) $ (68,038.00)
SAFETY Expense Rent City Vehicles $ (383.00) $ (383.00)
SAFETY Expense Retiree Health Savings Account $ (3,318.00) $ (3,327.00) $ (3,207.00) $ (3,108.00) $ (3,591.00) $ (16,551.00)
SAFETY Expense Retirement Contribution $ (33,972.00) $ (39,972.00) $ (46,260.00) $ (52,140.00) $ (63,504.00) $ (235,848.00)
SAFETY Expense Severance Pay $ (2,134.00) $ (2,856.00) $ (4,990.00)
SAFETY Expense Sick Time Used $ (3,998.00) $ (4,083.00) $ (10,024.00) $ (5,517.00) $ (7,429.00) $ (31,051.00)
SAFETY Expense Social Security-Employer $ (17,236.00) $ (18,458.00) $ (19,925.00) $ (18,993.00) $ (21,384.00) $ (95,996.00)
SAFETY Expense Software Maintenance $ (5,000.00) $ (5,500.00) $ (8,579.00) $ (10,155.00) $ (29,234.00)
SAFETY Expense Telecommunications $ (362.00) $ 20.00 $ - $ - $ - $ (342.00)
SAFETY Expense Temporary Pay $ - $ - $ (14,943.00) $ (747.00) $ (10,237.00) $ (25,927.00)
SAFETY Expense Transfer To IT Fund $ (31,776.00) $ (19,121.00) $ (31,356.00) $ (32,916.00) $ (34,452.00) $ (149,621.00)
SAFETY Expense Transfer To Other Funds $ (53,397.00) $ (53,397.00)
SAFETY Expense Unemployment Compensation $ (16.00) $ (17.00) $ (25.00) $ (36.00) $ (615.00) $ (709.00)
SAFETY Expense Uniform Allowance $ (200.00) $ (100.00) $ (300.00) $ (300.00) $ (900.00)
SAFETY Expense Vacation Used $ (15,017.00) $ (15,448.00) $ (16,456.00) $ (12,574.00) $ (19,313.00) $ (78,808.00)
SAFETY Expense Workers Comp $ (615.00) $ (625.00) $ (2,400.00) $ (2,172.00) $ (2,220.00) $ (8,032.00)
SAFETY Expense Total $ (893,931.00) $ (888,633.00) $ (910,221.00) $ (836,201.00) $ (1,006,791.00) $ (4,535,777.00)
SAFETY Total Expense Total $ (566,382.00) $ (545,691.00) $ (536,109.00) $ (482,594.00) $ (586,221.00) $ (2,716,997.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Miscellaneous $ 21,484.00 $ 100,464.00 $ 3.00 $ 121,951.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Smart Zone LDFA Taxes $ 4,658,896.00 $ 4,713,750.00 $ 4,986,698.00 $ 5,357,621.00 $ 5,760,500.00 $ 25,477,465.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total $ 4,680,380.00 $ 4,814,214.00 $ 4,986,701.00 $ 5,357,621.00 $ 5,760,500.00 $ 25,599,416.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contingency $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contracted Services $ (4,278,180.00) $ (2,675.00) $ (19,675.00) $ (21,357.00) $ (21,357.00) $ (4,343,244.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Insurance Premiums $ - $ (5,836.00) $ (4,796.00) $ (4,232.00) $ (4,094.00) $ (18,958.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense LDFA Contracted Services $ (7,413,601.00) $ (6,291,346.00) $ (5,191,972.00) $ (5,479,684.00) $ (24,376,603.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Municipal Service Charges $ (63,588.00) $ (61,732.00) $ (63,588.00) $ (92,724.00) $ (95,508.00) $ (377,140.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Professional Services $ (18,800.00) $ - $ - $ - $ (18,800.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Software Maintenance $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total $ (4,341,768.00) $ (7,502,644.00) $ (6,379,405.00) $ (5,310,285.00) $ (5,600,643.00) $ (29,134,745.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total $ 338,612.00 $ (2,688,430.00) $ (1,392,704.00) $ 47,336.00 $ 159,857.00 $ (3,535,329.00)
SUSTAINABILITY & INNOVATIONS Revenue ARPA Revenue $ 563,754.00 $ 1,505,641.00 $ 1,211,947.00 $ 3,281,342.00
SUSTAINABILITY & INNOVATIONS Revenue Climate Action Levy $ 7,114,355.00 $ 7,649,294.00 $ 14,763,649.00
SUSTAINABILITY & INNOVATIONS Revenue CNCS Revenue $ 120,882.00 $ 195,579.00 $ 316,461.00
SUSTAINABILITY & INNOVATIONS Revenue Contrib-DDA $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Contributed Capital-Customers $ 170,000.00 $ 170,000.00
SUSTAINABILITY & INNOVATIONS 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
SUSTAINABILITY & INNOVATIONS Revenue Donations $ 22,550.00 $ - $ 1,000.00 $ 2,000.00 $ 25,550.00
SUSTAINABILITY & INNOVATIONS Revenue DTE Charging Forward $ - $ 100,000.00 $ 100,000.00
SUSTAINABILITY & INNOVATIONS Revenue Environment, Great Lakes & Energy - Grant $ 61,411.00 $ 106,756.00 $ 3,786.00 $ 171,953.00
SUSTAINABILITY & INNOVATIONS Revenue EV Charger Revenue $ 27,550.00 $ 27,550.00
SUSTAINABILITY & INNOVATIONS Revenue Federal - US EPA Grant $ 15,470.00 $ 9,530.00 $ 830.00 $ 25,830.00
SUSTAINABILITY & INNOVATIONS Revenue HUD Sustainable Community Grant $ 106,534.00 $ 49,465.00 $ 155,999.00
SUSTAINABILITY & INNOVATIONS Revenue MCSC AmeriCorps Revenue $ 4,385.00 $ - $ 4,385.00
SUSTAINABILITY & INNOVATIONS Revenue Michigan Energy Office - Grant $ - $ 70,000.00 $ 70,000.00
SUSTAINABILITY & INNOVATIONS Revenue Michigan Saves $ 7,000.00 $ 7,000.00 $ 14,000.00
SUSTAINABILITY & INNOVATIONS Revenue Miscellaneous $ 7,775.00 $ 2,281.00 $ 5,650.00 $ 4,901.00 $ 3,905.00 $ 24,512.00
SUSTAINABILITY & INNOVATIONS Revenue Operating Transfers $ 236,910.00 $ 251,536.00 $ 488,446.00
SUSTAINABILITY & INNOVATIONS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Rebates $ 329.00 $ 22,005.00 $ 12,675.00 $ 35,009.00
SUSTAINABILITY & INNOVATIONS Revenue Refund Prior Year Expense $ 2,500.00 $ 2,500.00
SUSTAINABILITY & INNOVATIONS Revenue Refunds/Reimbursement $ 4,856.00 $ 14,740.00 $ 55,000.00 $ 160,977.00 $ 235,573.00
SUSTAINABILITY & INNOVATIONS Revenue Registration $ 4,450.00 $ (200.00) $ 4,250.00
SUSTAINABILITY & INNOVATIONS Revenue Special Asses - PACE $ 53,742.00 $ 47,086.00 $ 56,740.00 $ 31,659.00 $ 189,227.00
SUSTAINABILITY & INNOVATIONS Revenue State of Michigan - Grant $ 14,283.00 $ 116,296.00 $ 130,579.00
SUSTAINABILITY & INNOVATIONS Revenue Urban Sustainability Directors Network Grant $ 10,525.00 $ 9,475.00 $ 20,000.00
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Energy - Grant $ 257,500.00 $ 422,213.00 $ 679,713.00
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Trans - Grant $ 2,872.00 $ 2,872.00
SUSTAINABILITY & INNOVATIONS Revenue US Dept of Treasury Grant $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Total $ 1,269,328.00 $ 1,254,633.00 $ 1,805,101.00 $ 10,747,380.00 $ 11,358,358.00 $ 26,434,800.00
SUSTAINABILITY & INNOVATIONS Expense ACA Health Care $ (5,547.00) $ (1,415.00) $ (20.00) $ (8,239.00) $ (1,198.00) $ (16,419.00)
SUSTAINABILITY & INNOVATIONS Expense Advertising $ (2,346.00) $ (15,994.00) $ (24,536.00) $ (23,054.00) $ (43,272.00) $ (109,202.00)
SUSTAINABILITY & INNOVATIONS Expense Background Check/Drug Screen $ (830.00) $ (269.00) $ (350.00) $ (1,675.00) $ (1,620.00) $ (4,744.00)
SUSTAINABILITY & INNOVATIONS Expense Bad Debts $ (232.00) $ (232.00)
SUSTAINABILITY & INNOVATIONS Expense Benefit Waiver Pay $ (2,070.00) $ (2,459.00) $ (4,055.00) $ (5,509.00) $ (4,438.00) $ (18,531.00)
SUSTAINABILITY & INNOVATIONS Expense Building Maintenance $ (315.00) $ (315.00)
SUSTAINABILITY & INNOVATIONS Expense Childcare Reimbursement $ (4,001.00) $ (501.00) $ (4,502.00)
SUSTAINABILITY & INNOVATIONS Expense Collection Costs $ (1,372.00) $ (1,372.00)
SUSTAINABILITY & INNOVATIONS Expense Conference Training & Travel $ (3,256.00) $ (14,997.00) $ (27,441.00) $ (35,025.00) $ (40,475.00) $ (121,194.00)
SUSTAINABILITY & INNOVATIONS Expense Contingency $ - $ - $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Contracted Services $ (83,750.00) $ (144,689.00) $ (334,877.00) $ (926,650.00) $ (647,739.00) $ (2,137,705.00)
SUSTAINABILITY & INNOVATIONS Expense Contrib Capital - Shared Costs $ (221,555.00) $ (81,420.00) $ (50,694.00) $ (741,801.00) $ (366,846.00) $ (1,462,316.00)
SUSTAINABILITY & INNOVATIONS Expense Dental Insurance $ (5,416.00) $ (8,286.00) $ (8,365.00) $ (14,981.00) $ (19,079.00) $ (56,127.00)
SUSTAINABILITY & INNOVATIONS Expense Disability Insurance $ (747.00) $ (1,126.00) $ (1,196.00) $ (2,057.00) $ (2,691.00) $ (7,817.00)
SUSTAINABILITY & INNOVATIONS Expense Dues & Licenses $ (27,482.00) $ (25,250.00) $ (24,635.00) $ (17,611.00) $ (9,724.00) $ (104,702.00)
SUSTAINABILITY & INNOVATIONS Expense Electricity $ (50,074.00) $ (50,074.00)
SUSTAINABILITY & INNOVATIONS Expense Employee Recognition $ (251.00) $ (957.00) $ (1,220.00) $ (4,002.00) $ (4,706.00) $ (11,136.00)
SUSTAINABILITY & INNOVATIONS Expense Employer Match for Defined Contribution Plan $ (21,952.00) $ (30,309.00) $ (35,247.00) $ (46,305.00) $ (80,014.00) $ (213,827.00)
SUSTAINABILITY & INNOVATIONS Expense Equipment $ (175,956.00) $ (56,593.00) $ (576,646.00) $ (2,830,738.00) $ (4,004,533.00) $ (7,644,466.00)
SUSTAINABILITY & INNOVATIONS Expense Equipment Allowance $ (1,560.00) $ (845.00) $ (519.00) $ (683.00) $ (785.00) $ (4,392.00)
SUSTAINABILITY & INNOVATIONS Expense Governmental Services $ (46,405.00) $ (34,382.00) $ (18,850.00) $ (33,974.00) $ (49,024.00) $ (182,635.00)
SUSTAINABILITY & INNOVATIONS Expense Holiday $ (23,676.00) $ (37,975.00) $ (39,362.00) $ (73,866.00) $ (89,126.00) $ (264,005.00)
SUSTAINABILITY & INNOVATIONS Expense Insurance Premiums $ (660.00) $ (7,668.00) $ (26,688.00) $ (15,012.00) $ (15,768.00) $ (65,796.00)
SUSTAINABILITY & INNOVATIONS Expense Legal Expenses $ (1.00) $ (1.00)
SUSTAINABILITY & INNOVATIONS Expense Life Insurance $ (1,240.00) $ (1,736.00) $ (1,571.00) $ (3,056.00) $ (3,714.00) $ (11,317.00)
SUSTAINABILITY & INNOVATIONS Expense Longevity Pay $ (900.00) $ (1,051.00) $ (300.00) $ (300.00) $ (2,551.00)
SUSTAINABILITY & INNOVATIONS Expense Materials & Supplies $ (18,628.00) $ (27,954.00) $ (1,164.00) $ (10,148.00) $ (8,111.00) $ (66,005.00)
SUSTAINABILITY & INNOVATIONS Expense Medical Insurance $ (76,765.00) $ (133,213.00) $ (141,577.00) $ (218,950.00) $ (322,974.00) $ (893,479.00)
SUSTAINABILITY & INNOVATIONS Expense Municipal Service Charges $ (7,080.00) $ (7,296.00) $ (7,512.00) $ (31,614.00) $ (32,568.00) $ (86,070.00)
SUSTAINABILITY & INNOVATIONS Expense Natural Gas $ (497.00) $ (497.00)
SUSTAINABILITY & INNOVATIONS Expense Non-Employee Travel $ - $ - $ - $ (2,159.00) $ - $ (2,159.00)
SUSTAINABILITY & INNOVATIONS Expense Optical Insurance $ (650.00) $ (995.00) $ (994.00) $ (1,800.00) $ (2,293.00) $ (6,732.00)
SUSTAINABILITY & INNOVATIONS Expense Other Paid Time Off $ (636.00) $ (1,884.00) $ (2,096.00) $ (1,995.00) $ (6,611.00)
SUSTAINABILITY & INNOVATIONS Expense Overtime Paid-Permanent $ (5,506.00) $ (2,897.00) $ (3,257.00) $ (3,478.00) $ (15,138.00)
SUSTAINABILITY & INNOVATIONS Expense Parking Space Rent $ (4,102.00) $ (4,102.00)
SUSTAINABILITY & INNOVATIONS Expense Participant Stipend $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Pay Contingency $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Permanent Time Worked $ (392,194.00) $ (563,650.00) $ (580,093.00) $ (1,007,863.00) $ (1,316,137.00) $ (3,859,937.00)
SUSTAINABILITY & INNOVATIONS Expense Permit Fees $ (455.00) $ (138.00) $ (593.00)
SUSTAINABILITY & INNOVATIONS Expense Personal Leave Used $ (5,475.00) $ (10,332.00) $ (11,038.00) $ (18,938.00) $ (21,291.00) $ (67,074.00)
SUSTAINABILITY & INNOVATIONS Expense Postage $ (46.00) $ (9,548.00) $ (16,108.00) $ (597.00) $ (53,718.00) $ (80,017.00)
SUSTAINABILITY & INNOVATIONS Expense Printing $ (319.00) $ (11,388.00) $ (22,158.00) $ (9,267.00) $ (30,373.00) $ (73,505.00)
SUSTAINABILITY & INNOVATIONS Expense Professional Services $ (64,825.00) $ (378,605.00) $ (706,207.00) $ (1,259,056.00) $ (1,374,988.00) $ (3,783,681.00)
SUSTAINABILITY & INNOVATIONS Expense Property Plant & Equipment < $5,000 $ (4,309.00) $ (49,860.00) $ (4,523.00) $ (58,692.00)
SUSTAINABILITY & INNOVATIONS Expense Rent City Vehicles $ (366.00) $ (1,885.00) $ (2,540.00) $ (12,149.00) $ (16,310.00) $ (33,250.00)
SUSTAINABILITY & INNOVATIONS Expense Rent Outside Vehicles/Mileage $ - $ - $ (69.00) $ (162.00) $ (231.00)
SUSTAINABILITY & INNOVATIONS Expense Retiree Health Savings Account $ (8,271.00) $ (12,758.00) $ (11,764.00) $ (21,240.00) $ (25,143.00) $ (79,176.00)
SUSTAINABILITY & INNOVATIONS Expense Retiree Medical Insurance $ (6,840.00) $ (12,888.00) $ (14,544.00) $ (26,172.00) $ (29,472.00) $ (89,916.00)
SUSTAINABILITY & INNOVATIONS Expense Retirement Contribution $ (64,560.00) $ (92,520.00) $ (93,648.00) $ (170,208.00) $ (174,276.00) $ (595,212.00)
SUSTAINABILITY & INNOVATIONS Expense Severance Pay $ - $ (8,072.00) $ (41,134.00) $ (11,514.00) $ (14,724.00) $ (75,444.00)
SUSTAINABILITY & INNOVATIONS Expense Sick Time Used $ (4,911.00) $ (19,456.00) $ (19,524.00) $ (23,329.00) $ (38,281.00) $ (105,501.00)
SUSTAINABILITY & INNOVATIONS Expense Social Security-Employer $ (39,428.00) $ (58,151.00) $ (65,423.00) $ (115,472.00) $ (154,984.00) $ (433,458.00)
SUSTAINABILITY & INNOVATIONS Expense Software $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Software Maintenance $ - $ - $ - $ (11,817.00) $ (11,817.00)
SUSTAINABILITY & INNOVATIONS Expense Software Purchase $ - $ (5,240.00) $ (32,965.00) $ (12,330.00) $ (50,535.00)
SUSTAINABILITY & INNOVATIONS Expense Tax Refunds $ 14,967.00 $ 14,967.00
SUSTAINABILITY & INNOVATIONS Expense Telecommunications $ (421.00) $ (4,168.00) $ (2,286.00) $ (4,464.00) $ (9,392.00) $ (20,731.00)
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay $ (58,573.00) $ (57,052.00) $ (95,978.00) $ (262,764.00) $ (396,931.00) $ (871,298.00)
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay Overtime $ (211.00) $ (211.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer To IT Fund $ (77,691.00) $ (191,859.00) $ (155,284.00) $ (310,531.00) $ (323,177.00) $ (1,058,542.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Agencies $ (282,842.00) $ (367,200.00) $ (275,000.00) $ (200,000.00) $ (1,125,042.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Funds $ (62,116.00) $ (86,537.00) $ (56,494.00) $ (894,511.00) $ (252,400.00) $ (1,352,058.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other/Energy Rebates $ - $ (749,387.00) $ (749,387.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer-Grant/Loan Recipients $ (112,500.00) $ (355,400.00) $ (49,500.00) $ (189,999.00) $ (707,399.00)
SUSTAINABILITY & INNOVATIONS Expense Unemployment Compensation $ (67.00) $ (101.00) $ (110.00) $ (268.00) $ (5,234.00) $ (5,780.00)
SUSTAINABILITY & INNOVATIONS Expense Uniform Allowance $ (1,050.00) $ (1,050.00)
SUSTAINABILITY & INNOVATIONS Expense Uniforms & Accessories $ (3,556.00) $ (672.00) $ (4,834.00) $ (5,614.00) $ (14,676.00)
SUSTAINABILITY & INNOVATIONS Expense Vacation Used $ (11,999.00) $ (34,513.00) $ (33,577.00) $ (50,227.00) $ (79,266.00) $ (209,582.00)
SUSTAINABILITY & INNOVATIONS Expense Veba Funding $ (15,300.00) $ - $ (15,300.00)
SUSTAINABILITY & INNOVATIONS Expense Vehicles $ (51,927.00) $ (51,927.00)
SUSTAINABILITY & INNOVATIONS Expense Workers Comp $ (4,109.00) $ (6,640.00) $ (7,177.00) $ (11,781.00) $ (15,798.00) $ (45,505.00)
SUSTAINABILITY & INNOVATIONS Expense Working In a Higher Class $ (41.00) $ (41.00)
SUSTAINABILITY & INNOVATIONS Expense Total $ (1,816,917.00) $ (2,691,059.00) $ (3,645,050.00) $ (9,678,354.00) $ (11,356,392.00) $ (29,187,772.00)
SUSTAINABILITY & INNOVATIONS Total Expense Total $ (547,589.00) $ (1,436,426.00) $ (1,839,949.00) $ 1,069,026.00 $ 1,966.00 $ (2,752,972.00)
SYSTEMS PLANNING Revenue Miscellaneous $ 1,960.00 $ 5,870.00 $ 5,438.00 $ 5,056.00 $ 1,896.00 $ 20,220.00
SYSTEMS PLANNING Revenue Non-Residential Grading Permit Inspection $ 11,241.00 $ 37,548.00 $ 123,753.00 $ 105,244.00 $ 81,512.00 $ 359,298.00
SYSTEMS PLANNING Revenue Operating Transfers $ 40,000.00 $ 40,000.00 $ 75,000.00 $ 155,000.00
SYSTEMS PLANNING Revenue Preliminary Plan Review $ 9,438.00 $ 2,389.00 $ 12,940.00 $ 22,377.00 $ 54,266.00 $ 101,410.00
SYSTEMS PLANNING Revenue Prior Year Fund Balance $ - $ - $ -
SYSTEMS PLANNING Revenue Project Credit $ 397.00 $ 397.00
SYSTEMS PLANNING Revenue Rebates $ 15.00 $ 61.00 $ 76.00
SYSTEMS PLANNING Revenue Residential Grading Permit Inspection $ 46,580.00 $ 50,670.00 $ 2,300.00 $ 550.00 $ - $ 100,100.00
SYSTEMS PLANNING Revenue Right Of Way Permit Review Fee $ 3,450.00 $ 11,900.00 $ 15,350.00
SYSTEMS PLANNING Revenue Site Compliance $ 3,906.00 $ 4,740.00 $ - $ - $ - $ 8,646.00
SYSTEMS PLANNING Revenue Site Plan Review $ 140,935.00 $ 134,815.00 $ 134,619.00 $ 159,390.00 $ 127,628.00 $ 697,387.00
SYSTEMS PLANNING Revenue Special Asses - Sidewalks $ 4,384.00 $ 4,384.00
SYSTEMS PLANNING Revenue Washtenaw County - Grant $ - $ 50,000.00 $ 50,000.00
SYSTEMS PLANNING Revenue Total $ 261,894.00 $ 326,429.00 $ 290,965.00 $ 367,678.00 $ 265,302.00 $ 1,512,268.00
SYSTEMS PLANNING Expense ACA Health Care $ (1,897.00) $ (1,177.00) $ (4,118.00) $ (7,192.00)
SYSTEMS PLANNING Expense Advertising $ (150.00) $ (76.00) $ (226.00)
SYSTEMS PLANNING Expense Annual Sick Leave Payout $ (782.00) $ (473.00) $ (142.00) $ (48.00) $ (1,445.00)
SYSTEMS PLANNING Expense Background Check/Drug Screen $ (210.00) $ (92.00) $ (197.00) $ (441.00) $ (176.00) $ (1,116.00)
SYSTEMS PLANNING Expense Bank Service Fees $ (7,104.00) $ (5,079.00) $ (12,183.00)
SYSTEMS PLANNING Expense Benefit Waiver Pay $ 1.00 $ (300.00) $ (488.00) $ (244.00) $ - $ (1,031.00)
SYSTEMS PLANNING Expense Building Maintenance $ (952.00) $ (952.00)
SYSTEMS PLANNING Expense Cable TV/Broadcast Service $ (195.00) $ (196.00) $ (186.00) $ (192.00) $ (192.00) $ (961.00)
SYSTEMS PLANNING Expense Comp Time Used $ (2.00) $ (5.00) $ (9.00) $ (16.00)
SYSTEMS PLANNING Expense Conference Training & Travel $ (687.00) $ (2,851.00) $ (10,378.00) $ (12,678.00) $ (16,979.00) $ (43,573.00)
SYSTEMS PLANNING Expense Contingency $ - $ - $ - $ - $ - $ -
SYSTEMS PLANNING Expense Contracted Services $ (466,949.00) $ (689,312.00) $ (563,473.00) $ (864,222.00) $ (1,075,877.00) $ (3,659,833.00)
SYSTEMS PLANNING Expense Contrib Capital - Shared Costs $ - $ (15,164.00) $ (15,164.00)
SYSTEMS PLANNING Expense Dental Insurance $ (8,747.00) $ (9,052.00) $ (9,177.00) $ (10,701.00) $ (11,359.00) $ (49,036.00)
SYSTEMS PLANNING Expense Disability Insurance $ (1,097.00) $ (1,176.00) $ (1,211.00) $ (1,486.00) $ (1,554.00) $ (6,524.00)
SYSTEMS PLANNING Expense Dues & Licenses $ (20,547.00) $ (20,296.00) $ (20,812.00) $ (20,970.00) $ (21,636.00) $ (104,261.00)
SYSTEMS PLANNING Expense Employee Recognition $ - $ (478.00) $ (169.00) $ (130.00) $ (777.00)
SYSTEMS PLANNING Expense Employer Match for Defined Contribution Plan $ (3,931.00) $ (4,046.00) $ (7,710.00) $ (17,252.00) $ (22,076.00) $ (55,015.00)
SYSTEMS PLANNING Expense Equipment Allowance $ (7,016.00) $ (6,803.00) $ (6,283.00) $ (6,828.00) $ (5,137.00) $ (32,067.00)
SYSTEMS PLANNING Expense Fleet Fuel $ (94.00) $ (257.00) $ (275.00) $ (212.00) $ (135.00) $ (973.00)
SYSTEMS PLANNING Expense Fleet Maintenance & Repair $ (1,198.00) $ (517.00) $ (45.00) $ (982.00) $ (6,030.00) $ (8,772.00)
SYSTEMS PLANNING Expense Fleet Management $ (360.00) $ (132.00) $ (132.00) $ (120.00) $ (144.00) $ (888.00)
SYSTEMS PLANNING Expense Fleet Replacement $ (3,276.00) $ (3,276.00) $ (3,276.00) $ (6,036.00) $ (15,864.00)
SYSTEMS PLANNING Expense Governmental Services $ (262.00) $ (262.00)
SYSTEMS PLANNING Expense Holiday $ (42,805.00) $ (43,852.00) $ (44,034.00) $ (52,597.00) $ (52,947.00) $ (236,235.00)
SYSTEMS PLANNING Expense Hrs Attributable/Workers Comp $ (16.00) $ (16.00)
SYSTEMS PLANNING Expense Life Insurance $ (1,924.00) $ (2,002.00) $ (1,939.00) $ (2,150.00) $ (2,137.00) $ (10,152.00)
SYSTEMS PLANNING Expense Longevity Pay $ (5,706.00) $ (6,302.00) $ (5,485.00) $ (5,121.00) $ (3,696.00) $ (26,310.00)
SYSTEMS PLANNING Expense Materials & Supplies $ (2,657.00) $ (183.00) $ (6,180.00) $ (3,572.00) $ (793.00) $ (13,385.00)
SYSTEMS PLANNING Expense Medical Insurance $ (121,787.00) $ (138,211.00) $ (149,753.00) $ (175,682.00) $ (195,155.00) $ (780,588.00)
SYSTEMS PLANNING Expense Non-Employee Travel $ (200.00) $ (200.00)
SYSTEMS PLANNING Expense Optical Insurance $ (1,058.00) $ (1,114.00) $ (1,152.00) $ (1,316.00) $ (1,389.00) $ (6,029.00)
SYSTEMS PLANNING Expense Other Paid City Business $ (16.00) $ (16.00)
SYSTEMS PLANNING Expense Other Paid Time Off $ (14,747.00) $ (11,498.00) $ (10,085.00) $ (12,038.00) $ (12,100.00) $ (60,468.00)
SYSTEMS PLANNING Expense Overtime Paid-Permanent $ (875.00) $ (1,132.00) $ (1,018.00) $ (807.00) $ (3,832.00)
SYSTEMS PLANNING Expense Parking Space Rent $ (3,492.00) $ (3,492.00)
SYSTEMS PLANNING Expense Permanent Time Worked $ (608,321.00) $ (622,516.00) $ (649,278.00) $ (777,768.00) $ (814,479.00) $ (3,472,362.00)
SYSTEMS PLANNING Expense Permit Fees $ (415.00) $ (415.00)
SYSTEMS PLANNING Expense Personal Leave Used $ (11,691.00) $ (8,134.00) $ (11,272.00) $ (13,834.00) $ (12,355.00) $ (57,286.00)
SYSTEMS PLANNING Expense Postage $ (9,596.00) $ (10,788.00) $ (16,824.00) $ (17,609.00) $ (24,128.00) $ (78,945.00)
SYSTEMS PLANNING Expense Printing $ (1,748.00) $ (2,864.00) $ (1,577.00) $ (2,913.00) $ (8,874.00) $ (17,976.00)
SYSTEMS PLANNING Expense Professional Services $ (486,409.00) $ (308,514.00) $ (190,230.00) $ (480,733.00) $ (1,105,786.00) $ (2,571,672.00)
SYSTEMS PLANNING Expense Property Plant & Equipment < $5,000 $ (82.00) $ (82.00)
SYSTEMS PLANNING Expense Rent City Vehicles $ (282.00) $ (659.00) $ (1,077.00) $ (829.00) $ (1,141.00) $ (3,988.00)
SYSTEMS PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
SYSTEMS PLANNING Expense Retiree Health Savings Account $ (5,499.00) $ (6,104.00) $ (5,358.00) $ (7,301.00) $ (8,484.00) $ (32,746.00)
SYSTEMS PLANNING Expense Retiree Medical Insurance $ (17,544.00) $ (45,096.00) $ (52,956.00) $ (66,528.00) $ (62,616.00) $ (244,740.00)
SYSTEMS PLANNING Expense Retirement Contribution $ (177,192.00) $ (177,000.00) $ (158,736.00) $ (187,392.00) $ (232,728.00) $ (933,048.00)
SYSTEMS PLANNING Expense Severance Pay $ (31,465.00) $ (57,901.00) $ (89,366.00)
SYSTEMS PLANNING Expense Sick Time Used $ (7,036.00) $ (12,206.00) $ (12,602.00) $ (18,714.00) $ (25,703.00) $ (76,261.00)
SYSTEMS PLANNING Expense Social Security-Employer $ (60,118.00) $ (65,302.00) $ (66,036.00) $ (77,850.00) $ (86,691.00) $ (355,997.00)
SYSTEMS PLANNING Expense Software Maintenance $ (45,000.00) $ - $ (45,000.00)
SYSTEMS PLANNING Expense Software Purchase $ - $ -
SYSTEMS PLANNING Expense Storm Water Runoff $ (340.00) $ (400.00) $ (377.00) $ (392.00) $ (451.00) $ (1,960.00)
SYSTEMS PLANNING Expense Technical Support $ (9,900.00) $ (9,090.00) $ - $ - $ (18,990.00)
SYSTEMS PLANNING Expense Telecommunications $ (3,339.00) $ (2,281.00) $ (1,565.00) $ (1,828.00) $ (1,922.00) $ (10,935.00)
SYSTEMS PLANNING Expense Temporary Pay $ (43,520.00) $ (51,028.00) $ (61,453.00) $ (57,581.00) $ (75,874.00) $ (289,456.00)
SYSTEMS PLANNING Expense Transfer To IT Fund $ (196,757.00) $ (275,554.00) $ (282,834.00) $ (279,377.00) $ (287,798.00) $ (1,322,320.00)
SYSTEMS PLANNING Expense Transfer To Other Funds $ (124,996.00) $ (124,996.00) $ (84,996.00) $ (159,996.00) $ (84,996.00) $ (579,980.00)
SYSTEMS PLANNING Expense Unemployment Compensation $ (65.00) $ (76.00) $ (86.00) $ (80.00) $ (2,474.00) $ (2,781.00)
SYSTEMS PLANNING Expense Uniform Allowance $ (151.00) $ (151.00) $ (163.00) $ (945.00) $ (151.00) $ (1,561.00)
SYSTEMS PLANNING Expense Uniforms & Accessories $ - $ (473.00) $ (135.00) $ (653.00) $ (458.00) $ (1,719.00)
SYSTEMS PLANNING Expense Vacation Used $ (47,527.00) $ (61,036.00) $ (57,923.00) $ (64,366.00) $ (69,045.00) $ (299,897.00)
SYSTEMS PLANNING Expense Veba Funding $ (83,844.00) $ (78,804.00) $ (62,136.00) $ (65,856.00) $ (75,588.00) $ (366,228.00)
SYSTEMS PLANNING Expense Workers Comp $ (8,747.00) $ (8,944.00) $ (7,854.00) $ (7,527.00) $ (7,776.00) $ (40,848.00)
SYSTEMS PLANNING Expense Total $ (2,657,293.00) $ (2,847,377.00) $ (2,569,267.00) $ (3,504,883.00) $ (4,496,593.00) $ (16,075,413.00)
SYSTEMS PLANNING Total Expense Total $ (2,395,399.00) $ (2,520,948.00) $ (2,278,302.00) $ (3,137,205.00) $ (4,231,291.00) $ (14,563,145.00)
TREASURY SERVICES Revenue AATA Tax Collection Fee $ 119,438.00 $ 122,411.00 $ 130,747.00 $ 137,695.00 $ - $ 510,291.00
TREASURY SERVICES 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
TREASURY SERVICES Revenue In Lieu - House Trailer $ (364.00) $ (1,430.00) $ (1,705.00) $ (1,430.00) $ (1,693.00) $ (6,622.00)
TREASURY SERVICES Revenue Miscellaneous $ 2,099.00 $ 70.00 $ - $ - $ 552.00 $ 2,721.00
TREASURY SERVICES Revenue NSF Ck Fee $ 50.00 $ - $ (25.00) $ - $ - $ 25.00
TREASURY SERVICES 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
TREASURY SERVICES Revenue PA 105 PRE Interest $ 3,650.00 $ 14,851.00 $ 17,930.00 $ 24,996.00 $ 61,427.00
TREASURY SERVICES Revenue Penalties/Delinquent Special Assessments & Taxes $ 269,268.00 $ 477,396.00 $ 502,918.00 $ 391,665.00 $ 477,263.00 $ 2,118,510.00
TREASURY SERVICES Revenue Pmt In Lieu Elderly Housing $ 12,664.00 $ 11,550.00 $ 9,356.00 $ 13,974.00 $ 63,741.00 $ 111,285.00
TREASURY SERVICES Revenue Refund Prior Year Expense $ 45.00 $ 45.00
TREASURY SERVICES Revenue Service Fees/UM Parking $ 291,924.00 $ 267,286.00 $ 207,060.00 $ 215,945.00 $ 222,954.00 $ 1,205,169.00
TREASURY SERVICES 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
TREASURY SERVICES Revenue Total $ 51,960,848.00 $ 53,679,529.00 $ 56,657,843.00 $ 60,289,053.00 $ 64,613,198.00 $ 287,200,471.00
TREASURY SERVICES Expense Annual Sick Leave Payout $ (1,754.00) $ - $ (1,314.00) $ (1,655.00) $ (1,931.00) $ (6,654.00)
TREASURY SERVICES Expense Bank Service Fees $ (125,202.00) $ (177,551.00) $ (215,894.00) $ (181,881.00) $ (215,767.00) $ (916,295.00)
TREASURY SERVICES Expense Benefit Waiver Pay $ (1,825.00) $ (208.00) $ (894.00) $ (1,790.00) $ (1,600.00) $ (6,317.00)
TREASURY SERVICES Expense Cash Short $ - $ - $ - $ - $ - $ -
TREASURY SERVICES Expense Childcare Reimbursement $ (4,450.00) $ (500.00) $ (4,950.00)
TREASURY SERVICES Expense Collection Costs $ - $ -
TREASURY SERVICES Expense Comp Time Used $ (465.00) $ (1,272.00) $ (480.00) $ (488.00) $ (685.00) $ (3,390.00)
TREASURY SERVICES Expense Conference Training & Travel $ (4,875.00) $ (10,893.00) $ (4,309.00) $ (6,161.00) $ (3,244.00) $ (29,482.00)
TREASURY SERVICES Expense Contingency $ - $ -
TREASURY SERVICES Expense Contracted Services $ (66,844.00) $ (75,119.00) $ (86,494.00) $ (82,067.00) $ (84,255.00) $ (394,779.00)
TREASURY SERVICES Expense Contracted Temp Empl Services $ (9,572.00) $ (9,572.00)
TREASURY SERVICES Expense Dental Insurance $ (14,998.00) $ (13,612.00) $ (14,069.00) $ (13,973.00) $ (14,818.00) $ (71,470.00)
TREASURY SERVICES Expense Disability Insurance $ (700.00) $ (695.00) $ (661.00) $ (723.00) $ (752.00) $ (3,531.00)
TREASURY SERVICES Expense Dues & Licenses $ (517.00) $ (1,174.00) $ (519.00) $ (649.00) $ (997.00) $ (3,856.00)
TREASURY SERVICES Expense Employee Recognition $ - $ - $ (162.00) $ - $ (196.00) $ (358.00)
TREASURY SERVICES Expense Employer Match for Defined Contribution Plan $ (10,655.00) $ (13,276.00) $ (13,383.00) $ 10,226.00 $ (16,880.00) $ (43,968.00)
TREASURY SERVICES Expense Equipment Allowance $ (702.00) $ (702.00) $ (1,027.00) $ (1,450.00) $ (1,258.00) $ (5,139.00)
TREASURY SERVICES Expense Equipment Maintenance $ (335.00) $ (145.00) $ - $ (485.00) $ - $ (965.00)
TREASURY SERVICES Expense Governmental Services $ - $ -
TREASURY SERVICES Expense Holiday $ (55,350.00) $ (53,985.00) $ (51,931.00) $ (56,311.00) $ (58,002.00) $ (275,579.00)
TREASURY SERVICES Expense Legal Expenses $ (100.00) $ (15.00) $ - $ (180.00) $ - $ (295.00)
TREASURY SERVICES Expense Life Insurance $ (2,750.00) $ (2,665.00) $ (2,233.00) $ (2,178.00) $ (2,235.00) $ (12,061.00)
TREASURY SERVICES Expense Longevity Pay $ (6,885.00) $ (5,889.00) $ (5,273.00) $ (6,570.00) $ (6,558.00) $ (31,175.00)
TREASURY SERVICES Expense Materials & Supplies $ (5,168.00) $ (1,967.00) $ (5,097.00) $ (4,072.00) $ (1,926.00) $ (18,230.00)
TREASURY SERVICES Expense Medical Insurance $ (198,108.00) $ (206,649.00) $ (227,178.00) $ (229,674.00) $ (259,798.00) $ (1,121,407.00)
TREASURY SERVICES Expense Optical Insurance $ (1,738.00) $ (1,631.00) $ (1,584.00) $ (1,680.00) $ (1,780.00) $ (8,413.00)
TREASURY SERVICES Expense Other Paid City Business $ (270.00) $ (465.00) $ (735.00)
TREASURY SERVICES Expense Other Paid Time Off $ (2,336.00) $ (11,070.00) $ (6,215.00) $ (4,940.00) $ (3,049.00) $ (27,610.00)
TREASURY SERVICES Expense Overtime Paid-Permanent $ (2,141.00) $ (1,402.00) $ (90.00) $ (3,633.00)
TREASURY SERVICES Expense Parking Space Rent $ (2,815.00) $ (2,815.00)
TREASURY SERVICES Expense Permanent Time Worked $ (835,479.00) $ (766,968.00) $ (771,762.00) $ (799,572.00) $ (847,906.00) $ (4,021,687.00)
TREASURY SERVICES Expense Personal Leave Used $ (14,996.00) $ (15,913.00) $ (14,688.00) $ (14,902.00) $ (16,048.00) $ (76,547.00)
TREASURY SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (32,225.00) $ (65,178.00) $ (74,822.00) $ (10,608.00) $ (22,990.00) $ (205,823.00)
TREASURY SERVICES Expense Postage $ (91,579.00) $ (76,691.00) $ (72,342.00) $ (81,227.00) $ (87,324.00) $ (409,163.00)
TREASURY SERVICES Expense Printing $ (14,913.00) $ (21,906.00) $ (16,450.00) $ (32,337.00) $ (21,302.00) $ (106,908.00)
TREASURY SERVICES Expense Property Plant & Equipment < $5,000 $ (6,107.00) $ (1,017.00) $ (7,124.00)
TREASURY SERVICES Expense Radio Maintenance $ (108.00) $ (108.00) $ (1,560.00) $ (1,620.00) $ (3,396.00)
TREASURY SERVICES Expense Radio System Service Charge $ (1,908.00) $ (2,952.00) $ (2,976.00) $ (2,736.00) $ (2,784.00) $ (13,356.00)
TREASURY SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (113.00) $ (113.00)
TREASURY SERVICES Expense Retiree Health Savings Account $ (8,572.00) $ (8,596.00) $ (10,422.00) $ (11,244.00) $ (12,808.00) $ (51,642.00)
TREASURY SERVICES Expense Retiree Medical Insurance $ (65,664.00) $ (102,768.00) $ (109,044.00) $ (114,516.00) $ (128,904.00) $ (520,896.00)
TREASURY SERVICES Expense Retirement Contribution $ (189,000.00) $ (223,692.00) $ (190,836.00) $ (211,596.00) $ (254,916.00) $ (1,070,040.00)
TREASURY SERVICES Expense Severance Pay $ (78,412.00) $ (23,087.00) $ (181.00) $ (101,680.00)
TREASURY SERVICES Expense Sick Time Used $ (12,240.00) $ (24,447.00) $ (21,471.00) $ (32,801.00) $ (37,872.00) $ (128,831.00)
TREASURY SERVICES Expense Social Security-Employer $ (75,669.00) $ (78,150.00) $ (72,732.00) $ (75,199.00) $ (79,959.00) $ (381,709.00)
TREASURY SERVICES Expense Software $ (70,396.00) $ - $ - $ (23,700.00) $ (94,096.00)
TREASURY SERVICES Expense Software Maintenance $ (22,746.00) $ (22,746.00)
TREASURY SERVICES Expense Telecommunications $ (1,376.00) $ (51.00) $ (1,469.00) $ (1,470.00) $ (2,520.00) $ (6,886.00)
TREASURY SERVICES Expense Transfer To IT Fund $ (420,756.00) $ (486,786.00) $ (518,344.00) $ (521,912.00) $ (529,713.00) $ (2,477,511.00)
TREASURY SERVICES Expense Transfer To Other Funds $ (1,081,956.00) $ (467,088.00) $ (479,592.00) $ (453,948.00) $ (465,888.00) $ (2,948,472.00)
TREASURY SERVICES Expense Unemployment Compensation $ (83.00) $ (98.00) $ (77.00) $ (74.00) $ (2,561.00) $ (2,893.00)
TREASURY SERVICES Expense Uniform Allowance $ (151.00) $ (151.00)
TREASURY SERVICES Expense Vacation Used $ (53,195.00) $ (60,566.00) $ (52,011.00) $ (58,821.00) $ (69,570.00) $ (294,163.00)
TREASURY SERVICES Expense Veba Funding $ (115,008.00) $ (120,372.00) $ (68,988.00) $ (63,468.00) $ (73,848.00) $ (441,684.00)
TREASURY SERVICES Expense Workers Comp $ (2,679.00) $ (2,719.00) $ (2,674.00) $ (2,827.00) $ (804.00) $ (11,703.00)
TREASURY SERVICES Expense Working In a Higher Class $ (1,106.00) $ (1,106.00)
TREASURY SERVICES Expense Total $ (3,595,592.00) $ (3,194,829.00) $ (3,143,077.00) $ (3,107,590.00) $ (3,361,917.00) $ (16,403,005.00)
TREASURY SERVICES Total Expense Total $ 48,365,256.00 $ 50,484,700.00 $ 53,514,766.00 $ 57,181,463.00 $ 61,251,281.00 $ 270,797,466.00
WASTEWATER TREATMENT Revenue Contributed Capital-Customers $ 3,284.00 $ 3,284.00
WASTEWATER TREATMENT Revenue Laboratory Test $ 1,258.00 $ 2,490.00 $ 3,748.00
WASTEWATER TREATMENT Revenue Miscellaneous $ 35,463.00 $ 93,801.00 $ 54,654.00 $ 65,651.00 $ 64,515.00 $ 314,084.00
WASTEWATER TREATMENT Revenue Rebates $ 449.00 $ 591.00 $ 638.00 $ 1,678.00
WASTEWATER TREATMENT Revenue Refund Prior Year Expense $ 234.00 $ 12,720.00 $ 12,954.00
WASTEWATER TREATMENT Revenue Total $ 36,721.00 $ 99,575.00 $ 55,337.00 $ 78,962.00 $ 65,153.00 $ 335,748.00
WASTEWATER TREATMENT Expense ACA Health Care $ (392.00) $ (2,354.00) $ (2,746.00)
WASTEWATER TREATMENT Expense Advertising $ - $ (589.00) $ (784.00) $ (749.00) $ - $ (2,122.00)
WASTEWATER TREATMENT Expense Annual Sick Leave Payout $ - $ (3,207.00) $ (4,099.00) $ (2,200.00) $ (2,036.00) $ (11,542.00)
WASTEWATER TREATMENT Expense Benefit Waiver Pay $ (8,285.00) $ (9,959.00) $ (6,596.00) $ (5,078.00) $ (4,803.00) $ (34,721.00)
WASTEWATER TREATMENT Expense Building Maintenance $ - $ (7,986.00) $ (7,619.00) $ (767.00) $ (22,335.00) $ (38,707.00)
WASTEWATER TREATMENT Expense Chemicals $ (247,567.00) $ (412,750.00) $ (638,674.00) $ (699,947.00) $ (757,322.00) $ (2,756,260.00)
WASTEWATER TREATMENT Expense Childcare Reimbursement $ (13,430.00) $ (1,315.00) $ (14,745.00)
WASTEWATER TREATMENT Expense Comp Time Used $ (704.00) $ (704.00)
WASTEWATER TREATMENT Expense Conference Training & Travel $ (11,083.00) $ (20,986.00) $ (6,104.00) $ (11,831.00) $ (22,433.00) $ (72,437.00)
WASTEWATER TREATMENT Expense Contracted Services $ (783,184.00) $ (758,846.00) $ (939,567.00) $ (701,299.00) $ (620,588.00) $ (3,803,484.00)
WASTEWATER TREATMENT Expense Contracted Temp Empl Services $ - $ - $ -
WASTEWATER TREATMENT Expense Contrib Capital - Shared Costs $ (121,402.00) $ (121,402.00)
WASTEWATER TREATMENT Expense Dental Insurance $ (35,376.00) $ (32,729.00) $ (34,092.00) $ (36,795.00) $ (36,994.00) $ (175,986.00)
WASTEWATER TREATMENT Expense Depreciation $ (7,424,336.00) $ (7,708,195.00) $ (7,544,806.00) $ (7,173,496.00) $ (7,273,051.00) $ (37,123,884.00)
WASTEWATER TREATMENT Expense Disability Insurance $ (3,972.00) $ (4,040.00) $ (599.00) $ (641.00) $ (678.00) $ (9,930.00)
WASTEWATER TREATMENT Expense Dues & Licenses $ (48,757.00) $ (43,923.00) $ (35,015.00) $ (22,041.00) $ (16,366.00) $ (166,102.00)
WASTEWATER TREATMENT Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
WASTEWATER TREATMENT Expense Electricity $ (973,775.00) $ (961,744.00) $ (1,155,924.00) $ (1,170,017.00) $ (1,069,768.00) $ (5,331,228.00)
WASTEWATER TREATMENT Expense Employee Recognition $ (9.00) $ (456.00) $ - $ (412.00) $ (59.00) $ (936.00)
WASTEWATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (54,435.00) $ (34,885.00) $ (66,598.00) $ (61,434.00) $ (85,320.00) $ (302,672.00)
WASTEWATER TREATMENT Expense Equipment $ (13,922.00) $ (65,327.00) $ (69,662.00) $ (68,677.00) $ (80,318.00) $ (297,906.00)
WASTEWATER TREATMENT Expense Equipment Allowance $ (3,060.00) $ (3,125.00) $ (2,675.00) $ (2,573.00) $ (2,675.00) $ (14,108.00)
WASTEWATER TREATMENT Expense Equipment Leasing $ - $ - $ - $ - $ -
WASTEWATER TREATMENT Expense Equipment Maintenance $ (18,759.00) $ (7,283.00) $ (2,323.00) $ (7,949.00) $ (51,842.00) $ (88,156.00)
WASTEWATER TREATMENT Expense Equipment Parts/Maintenance $ (116,656.00) $ (257,420.00) $ (175,495.00) $ (139,173.00) $ (246,357.00) $ (935,101.00)
WASTEWATER TREATMENT Expense Fleet Fuel $ (1,191.00) $ (2,006.00) $ (2,051.00) $ (1,853.00) $ (1,402.00) $ (8,503.00)
WASTEWATER TREATMENT Expense Fleet Maintenance & Repair $ (33,700.00) $ (18,263.00) $ (24,354.00) $ (26,759.00) $ (15,880.00) $ (118,956.00)
WASTEWATER TREATMENT Expense Fleet Management $ (3,696.00) $ (2,712.00) $ (2,712.00) $ (1,908.00) $ (2,520.00) $ (13,548.00)
WASTEWATER TREATMENT Expense Fleet Replacement $ (17,532.00) $ (48,192.00) $ (31,800.00) $ (20,856.00) $ (22,116.00) $ (140,496.00)
WASTEWATER TREATMENT Expense Holiday $ (159,776.00) $ (160,417.00) $ (159,052.00) $ (175,337.00) $ (172,851.00) $ (827,433.00)
WASTEWATER TREATMENT Expense Hrs Attributable/Workers Comp $ (1,095.00) $ (1,095.00)
WASTEWATER TREATMENT Expense Imputed Income Fringe Benefit $ - $ -
WASTEWATER TREATMENT Expense Legal Expenses $ (2,111.00) $ (2,111.00)
WASTEWATER TREATMENT Expense Life Insurance $ (6,282.00) $ (5,856.00) $ (5,676.00) $ (5,903.00) $ (5,856.00) $ (29,573.00)
WASTEWATER TREATMENT Expense Longevity Pay $ (11,534.00) $ (14,293.00) $ (14,525.00) $ (16,870.00) $ (13,946.00) $ (71,168.00)
WASTEWATER TREATMENT Expense Materials & Supplies $ (172,735.00) $ (151,800.00) $ (133,011.00) $ (243,622.00) $ (144,543.00) $ (845,711.00)
WASTEWATER TREATMENT Expense Medical Insurance $ (478,729.00) $ (480,041.00) $ (541,634.00) $ (601,847.00) $ (642,752.00) $ (2,745,003.00)
WASTEWATER TREATMENT Expense Medical Services $ (145.00) $ (75.00) $ (492.00) $ (712.00)
WASTEWATER TREATMENT Expense Natural Gas $ (218,509.00) $ (241,613.00) $ (277,455.00) $ (165,333.00) $ (209,949.00) $ (1,112,859.00)
WASTEWATER TREATMENT Expense Optical Insurance $ (4,251.00) $ (3,933.00) $ (4,096.00) $ (4,422.00) $ (4,293.00) $ (20,995.00)
WASTEWATER TREATMENT Expense Other Fuels $ (9,036.00) $ - $ (7,799.00) $ (4,634.00) $ (3,872.00) $ (25,341.00)
WASTEWATER TREATMENT Expense Other Paid City Business $ (3,481.00) $ (151.00) $ (3,632.00)
WASTEWATER TREATMENT Expense Other Paid Time Off $ (37,552.00) $ (38,684.00) $ (38,271.00) $ (23,584.00) $ (32,440.00) $ (170,531.00)
WASTEWATER TREATMENT Expense Overtime Paid-Permanent $ (138,315.00) $ (180,079.00) $ (182,784.00) $ (159,718.00) $ (163,014.00) $ (823,910.00)
WASTEWATER TREATMENT Expense Permanent Time Worked $ (1,878,922.00) $ (1,821,600.00) $ (1,888,437.00) $ (2,012,843.00) $ (2,045,420.00) $ (9,647,222.00)
WASTEWATER TREATMENT Expense Personal Leave Used $ (41,800.00) $ (36,380.00) $ (40,221.00) $ (37,378.00) $ (40,179.00) $ (195,958.00)
WASTEWATER TREATMENT Expense Postage $ (87.00) $ (225.00) $ (581.00) $ (90.00) $ (193.00) $ (1,176.00)
WASTEWATER TREATMENT Expense Printing $ (296.00) $ (401.00) $ (608.00) $ (625.00) $ (1,197.00) $ (3,127.00)
WASTEWATER TREATMENT Expense Professional Services $ (238,399.00) $ (126,056.00) $ (64,767.00) $ (106,915.00) $ (29,854.00) $ (565,991.00)
WASTEWATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (4,660.00) $ (1,404.00) $ (11,270.00) $ - $ (173.00) $ (17,507.00)
WASTEWATER TREATMENT Expense Radio Maintenance $ (312.00) $ (24.00) $ (24.00) $ (1,452.00) $ (1,500.00) $ (3,312.00)
WASTEWATER TREATMENT Expense Radio System Service Charge $ (8,088.00) $ (9,372.00) $ (9,444.00) $ (9,912.00) $ (10,116.00) $ (46,932.00)
WASTEWATER TREATMENT Expense Rent City Vehicles $ 4,431.00 $ (1,951.00) $ (2,398.00) $ (2,042.00) $ (3,048.00) $ (5,008.00)
WASTEWATER TREATMENT Expense Rent Outside Vehicles/Mileage $ (105.00) $ - $ (16.00) $ (3.00) $ - $ (124.00)
WASTEWATER TREATMENT Expense Retiree Health Savings Account $ (24,023.00) $ (26,308.00) $ (25,680.00) $ (25,922.00) $ (29,925.00) $ (131,858.00)
WASTEWATER TREATMENT Expense Retiree Medical Insurance $ (299,064.00) $ (467,880.00) $ (508,836.00) $ (545,244.00) $ (613,860.00) $ (2,434,884.00)
WASTEWATER TREATMENT Expense Retirement Contribution $ (631,668.00) $ (498,780.00) $ (451,200.00) $ (483,252.00) $ (548,688.00) $ (2,613,588.00)
WASTEWATER TREATMENT Expense Safety Related supplies $ (139.00) $ (1,340.00) $ (2,252.00) $ (8,050.00) $ (987.00) $ (12,768.00)
WASTEWATER TREATMENT Expense Severance Pay $ (65,479.00) $ (48,028.00) $ (84,308.00) $ (77,678.00) $ (2,369.00) $ (277,862.00)
WASTEWATER TREATMENT Expense Sick Time Used $ (105,034.00) $ (102,756.00) $ (89,258.00) $ (121,681.00) $ (118,598.00) $ (537,327.00)
WASTEWATER TREATMENT Expense Social Security-Employer $ (202,107.00) $ (201,906.00) $ (208,416.00) $ (217,808.00) $ (217,828.00) $ (1,048,065.00)
WASTEWATER TREATMENT Expense Software $ (5,360.00) $ (67.00) $ (1,447.00) $ (6,162.00) $ (9,527.00) $ (22,563.00)
WASTEWATER TREATMENT Expense Software Maintenance $ (6,093.00) $ (37,989.00) $ (11,003.00) $ (81,099.00) $ (45,000.00) $ (181,184.00)
WASTEWATER TREATMENT Expense Telecommunications $ (11,949.00) $ (1,666.00) $ (2,543.00) $ (2,088.00) $ (4,185.00) $ (22,431.00)
WASTEWATER TREATMENT Expense Temporary Pay $ (17,256.00) $ (20,514.00) $ (6,913.00) $ (6,014.00) $ (35,492.00) $ (86,189.00)
WASTEWATER TREATMENT Expense Temporary Pay Overtime $ (161.00) $ (161.00)
WASTEWATER TREATMENT Expense Training $ - $ - $ -
WASTEWATER TREATMENT Expense Transfer To IT Fund $ (206,328.00) $ (283,416.00) $ (451,603.00) $ (438,428.00) $ (458,573.00) $ (1,838,348.00)
WASTEWATER TREATMENT Expense Transfer To Other Funds $ (57,252.00) $ (34,706.00) $ (32,352.00) $ (41,400.00) $ (43,167.00) $ (208,877.00)
WASTEWATER TREATMENT Expense Unemployment Compensation $ (214.00) $ (225.00) $ (226.00) $ (167.00) $ (6,543.00) $ (7,375.00)
WASTEWATER TREATMENT Expense Uniform Allowance $ (4,353.00) $ (5,198.00) $ (5,193.00) $ (4,904.00) $ (4,368.00) $ (24,016.00)
WASTEWATER TREATMENT Expense Uniforms & Accessories $ (14,117.00) $ (13,503.00) $ (14,174.00) $ (16,278.00) $ (11,145.00) $ (69,217.00)
WASTEWATER TREATMENT Expense Vacation Used $ (142,053.00) $ (166,848.00) $ (181,765.00) $ (175,669.00) $ (177,998.00) $ (844,333.00)
WASTEWATER TREATMENT Expense Veba Funding $ (244,476.00) $ (221,904.00) $ (183,540.00) $ (188,628.00) $ (212,652.00) $ (1,051,200.00)
WASTEWATER TREATMENT Expense Water $ (3,296.00) $ (2,671.00) $ (2,502.00) $ (3,222.00) $ (4,005.00) $ (15,696.00)
WASTEWATER TREATMENT Expense Workers Comp $ (32,148.00) $ (33,365.00) $ (32,292.00) $ (26,892.00) $ (25,140.00) $ (149,837.00)
WASTEWATER TREATMENT Expense Working In a Higher Class $ (10,878.00) $ (10,878.00)
WASTEWATER TREATMENT Expense Total $ (15,292,202.00) $ (15,854,266.00) $ (16,429,417.00) $ (16,321,048.00) $ (16,444,537.00) $ (80,341,470.00)
WASTEWATER TREATMENT Total Expense Total $ (15,255,481.00) $ (15,754,691.00) $ (16,374,080.00) $ (16,242,086.00) $ (16,379,384.00) $ (80,005,722.00)
WATER TREATMENT Revenue Electricity Reimbursement-EV Chargers $ 301.00 $ 301.00
WATER TREATMENT Revenue Environment, Great Lakes & Energy - Grant $ 476,405.00 $ - $ 476,405.00
WATER TREATMENT Revenue Laboratory Test $ 290.00 $ 320.00 $ 7,529.00 $ 855.00 $ 1,302.00 $ 10,296.00
WATER TREATMENT Revenue Merch & Jobbing-Water Treat $ 6,960.00 $ 6,789.00 $ 6,827.00 $ 26,791.00 $ 12,886.00 $ 60,253.00
WATER TREATMENT Revenue Metered Service $ 216,695.00 $ 514,718.00 $ 232,685.00 $ 319,364.00 $ 115,096.00 $ 1,398,558.00
WATER TREATMENT Revenue Miscellaneous $ 633,568.00 $ 397,146.00 $ 1,453,480.00 $ 68,140.00 $ 65,281.00 $ 2,617,615.00
WATER TREATMENT Revenue Operating Transfers $ 93,465.00 $ 31,416.00 $ 32,352.00 $ 37,836.00 $ 45,452.00 $ 240,521.00
WATER TREATMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
WATER TREATMENT Revenue Rebates $ 1,591.00 $ 1,221.00 $ 1,271.00 $ 4,083.00
WATER TREATMENT Revenue Refund Prior Year Expense $ 635.00 $ 543.00 $ 3,180.00 $ 19,781.00 $ 24,139.00
WATER TREATMENT Revenue Refunds/Reimbursement $ 6,895.00 $ 4,816.00 $ 5,436.00 $ 6,700.00 $ 5,638.00 $ 29,485.00
WATER TREATMENT Revenue Site Plan Review $ 12,500.00 $ 10,000.00 $ 21,280.00 $ 43,780.00
WATER TREATMENT Revenue Total $ 1,447,413.00 $ 965,205.00 $ 1,761,723.00 $ 464,087.00 $ 267,008.00 $ 4,905,436.00
WATER TREATMENT Expense ACA Health Care $ (588.00) $ (1,177.00) $ (1,765.00)
WATER TREATMENT Expense Advertising $ - $ - $ (250.00) $ - $ - $ (250.00)
WATER TREATMENT Expense Annual Sick Leave Payout $ (6,664.00) $ (5,039.00) $ (1,828.00) $ (1,246.00) $ (2,249.00) $ (17,026.00)
WATER TREATMENT Expense Benefit Waiver Pay $ (4,464.00) $ (5,504.00) $ (4,996.00) $ (3,845.00) $ (2,375.00) $ (21,184.00)
WATER TREATMENT Expense Building Maintenance $ (66,677.00) $ (33,331.00) $ (4,908.00) $ (27,944.00) $ (29,725.00) $ (162,585.00)
WATER TREATMENT Expense Chemicals $ (1,245,880.00) $ (1,264,165.00) $ (1,628,011.00) $ (1,782,429.00) $ (2,016,079.00) $ (7,936,564.00)
WATER TREATMENT Expense Childcare Reimbursement $ (7,154.00) $ (185.00) $ (7,339.00)
WATER TREATMENT Expense Comp Time Used $ (3,587.00) $ (1,555.00) $ (2,019.00) $ (12.00) $ (3,658.00) $ (10,831.00)
WATER TREATMENT Expense Conference Training & Travel $ (9,349.00) $ (55,265.00) $ (23,107.00) $ (32,791.00) $ (30,439.00) $ (150,951.00)
WATER TREATMENT Expense Construction $ (99,001.00) $ (36,033.00) $ (135,034.00)
WATER TREATMENT Expense Contingency $ - $ - $ - $ -
WATER TREATMENT Expense Contracted Services $ (565,708.00) $ (657,318.00) $ (592,622.00) $ (784,076.00) $ (736,396.00) $ (3,336,120.00)
WATER TREATMENT Expense Contracted Temp Empl Services $ - $ - $ -
WATER TREATMENT Expense Contrib Capital - Shared Costs $ (3,284.00) $ - $ (41,346.00) $ (17,658.00) $ (62,288.00)
WATER TREATMENT Expense Dental Insurance $ (27,714.00) $ (26,069.00) $ (27,414.00) $ (29,012.00) $ (29,082.00) $ (139,291.00)
WATER TREATMENT Expense Depreciation $ (4,314,231.00) $ (5,074,493.00) $ (5,197,506.00) $ (5,659,422.00) $ (6,821,113.00) $ (27,066,765.00)
WATER TREATMENT Expense Disability Insurance $ (3,142.00) $ (2,270.00) $ (1,114.00) $ (1,703.00) $ (1,806.00) $ (10,035.00)
WATER TREATMENT Expense Dues & Licenses $ (8,491.00) $ (11,691.00) $ (3,289.00) $ (2,345.00) $ (2,610.00) $ (28,426.00)
WATER TREATMENT Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
WATER TREATMENT Expense Electricity $ (1,054,774.00) $ (1,169,569.00) $ (1,215,718.00) $ (1,298,650.00) $ (1,321,111.00) $ (6,059,822.00)
WATER TREATMENT Expense Employee Recognition $ (1,230.00) $ (2,535.00) $ (2,998.00) $ (2,900.00) $ (1,274.00) $ (10,937.00)
WATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (6,707.00) $ (29,967.00) $ (44,558.00) $ (21,421.00) $ (56,856.00) $ (159,509.00)
WATER TREATMENT Expense Equipment $ (103,467.00) $ (184,031.00) $ (98,827.00) $ (261,880.00) $ (146,223.00) $ (794,428.00)
WATER TREATMENT Expense Equipment Allowance $ (3,805.00) $ (2,825.00) $ (2,685.00) $ (3,088.00) $ (3,930.00) $ (16,333.00)
WATER TREATMENT Expense Equipment Maintenance $ (31,588.00) $ (58,231.00) $ (217,314.00) $ (76,022.00) $ (72,567.00) $ (455,722.00)
WATER TREATMENT Expense Excess Comp Time Paid $ (371.00) $ (1,276.00) $ (1,647.00)
WATER TREATMENT Expense Fleet Fuel $ (3,959.00) $ (6,431.00) $ (5,637.00) $ (6,120.00) $ (5,744.00) $ (27,891.00)
WATER TREATMENT Expense Fleet Maintenance & Repair $ (25,039.00) $ (22,295.00) $ (15,185.00) $ (11,278.00) $ (17,350.00) $ (91,147.00)
WATER TREATMENT Expense Fleet Management $ (2,592.00) $ (2,064.00) $ (2,064.00) $ (1,908.00) $ (2,100.00) $ (10,728.00)
WATER TREATMENT Expense Fleet Replacement $ (69,300.00) $ (41,592.00) $ (30,744.00) $ (34,476.00) $ (29,760.00) $ (205,872.00)
WATER TREATMENT Expense Governmental Services $ (391.00) $ (348.00) $ (9.00) $ (36.00) $ (784.00)
WATER TREATMENT Expense Holiday $ (127,855.00) $ (120,871.00) $ (127,928.00) $ (134,411.00) $ (141,173.00) $ (652,238.00)
WATER TREATMENT Expense Hrs Attributable/Workers Comp $ (1,545.00) $ (3,267.00) $ (180.00) $ (5,097.00) $ (1,133.00) $ (11,222.00)
WATER TREATMENT Expense Insurance Premiums $ (9,372.00) $ (17,004.00) $ (21,312.00) $ (24,228.00) $ (25,440.00) $ (97,356.00)
WATER TREATMENT Expense Legal Expenses $ (3,476.00) $ - $ (15,917.00) $ (2,000.00) $ (21,393.00)
WATER TREATMENT Expense Life Insurance $ (4,682.00) $ (4,326.00) $ (4,491.00) $ (4,366.00) $ (4,094.00) $ (21,959.00)
WATER TREATMENT Expense Light Duty $ (9,479.00) $ (2,003.00) $ (7,002.00) $ (2,849.00) $ (21,333.00)
WATER TREATMENT Expense Longevity Pay $ (12,382.00) $ (11,833.00) $ (11,049.00) $ (12,537.00) $ (12,818.00) $ (60,619.00)
WATER TREATMENT Expense Materials & Supplies $ (346,629.00) $ (362,240.00) $ (406,323.00) $ (420,013.00) $ (430,268.00) $ (1,965,473.00)
WATER TREATMENT Expense Medical Insurance $ (374,421.00) $ (383,177.00) $ (440,398.00) $ (473,753.00) $ (505,758.00) $ (2,177,507.00)
WATER TREATMENT Expense Natural Gas $ (58,157.00) $ (72,948.00) $ (83,470.00) $ (66,120.00) $ (79,751.00) $ (360,446.00)
WATER TREATMENT Expense Optical Insurance $ (3,195.00) $ (3,072.00) $ (3,286.00) $ (3,486.00) $ (3,409.00) $ (16,448.00)
WATER TREATMENT Expense Other Fuels $ - $ - $ - $ - $ - $ -
WATER TREATMENT Expense Other Paid City Business $ (377.00) $ (4,460.00) $ (761.00) $ (456.00) $ (31.00) $ (6,085.00)
WATER TREATMENT Expense Other Paid Time Off $ (21,047.00) $ (31,295.00) $ (39,794.00) $ (37,405.00) $ (42,306.00) $ (171,847.00)
WATER TREATMENT Expense Overtime Paid-Permanent $ (222,267.00) $ (201,091.00) $ (218,493.00) $ (199,953.00) $ (233,930.00) $ (1,075,734.00)
WATER TREATMENT Expense Permanent Time Worked $ (1,523,635.00) $ (1,481,330.00) $ (1,524,132.00) $ (1,642,540.00) $ (1,683,273.00) $ (7,854,910.00)
WATER TREATMENT Expense Personal Leave Used $ (39,981.00) $ (28,640.00) $ (29,517.00) $ (31,703.00) $ (33,477.00) $ (163,318.00)
WATER TREATMENT Expense Postage $ (4,257.00) $ (4,420.00) $ (4,174.00) $ (2,655.00) $ (2,754.00) $ (18,260.00)
WATER TREATMENT Expense Printing $ (1,928.00) $ (690.00) $ (1,873.00) $ (1,738.00) $ (4,490.00) $ (10,719.00)
WATER TREATMENT Expense Professional Services $ (481,048.00) $ (541,621.00) $ (803,247.00) $ (896,163.00) $ (821,314.00) $ (3,543,393.00)
WATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (2,301.00) $ (2,490.00) $ (18,457.00) $ (56,526.00) $ (363.00) $ (80,137.00)
WATER TREATMENT Expense Radio Maintenance $ (384.00) $ (48.00) $ (48.00) $ (4,812.00) $ (4,956.00) $ (10,248.00)
WATER TREATMENT Expense Radio System Service Charge $ (16,308.00) $ (16,620.00) $ (16,908.00) $ (18,264.00) $ (18,672.00) $ (86,772.00)
WATER TREATMENT Expense Rent City Vehicles $ (4,013.00) $ 2,631.00 $ (2,262.00) $ 3,271.00 $ (597.00) $ (970.00)
WATER TREATMENT Expense Rent Outside Vehicles/Mileage $ (92.00) $ - $ - $ (128.00) $ - $ (220.00)
WATER TREATMENT Expense Retiree Health Savings Account $ (19,007.00) $ (19,042.00) $ (23,015.00) $ (22,815.00) $ (25,222.00) $ (109,101.00)
WATER TREATMENT Expense Retiree Medical Insurance $ (169,788.00) $ (267,240.00) $ (332,304.00) $ (338,052.00) $ (380,592.00) $ (1,487,976.00)
WATER TREATMENT Expense Retirement Contribution $ (480,636.00) $ (448,704.00) $ (371,868.00) $ (405,888.00) $ (506,136.00) $ (2,213,232.00)
WATER TREATMENT Expense Safety Related supplies $ (2,440.00) $ (5,687.00) $ (9,267.00) $ (9,787.00) $ (7,620.00) $ (34,801.00)
WATER TREATMENT Expense Severance Pay $ (63,178.00) $ (33,168.00) $ (4,863.00) $ (53,002.00) $ (26,723.00) $ (180,934.00)
WATER TREATMENT Expense Sick Time Used $ (78,124.00) $ (54,311.00) $ (87,856.00) $ (84,898.00) $ (72,595.00) $ (377,784.00)
WATER TREATMENT Expense Social Security-Employer $ (176,541.00) $ (168,346.00) $ (173,006.00) $ (186,691.00) $ (193,671.00) $ (898,255.00)
WATER TREATMENT Expense Software $ - $ - $ -
WATER TREATMENT Expense Software Maintenance $ (10,699.00) $ (12,968.00) $ (52,808.00) $ (42,808.00) $ (52,067.00) $ (171,350.00)
WATER TREATMENT Expense Software Purchase $ (324.00) $ - $ - $ - $ (324.00)
WATER TREATMENT Expense Storm Water Runoff $ (18,810.00) $ (19,862.00) $ (20,172.00) $ (20,974.00) $ (21,273.00) $ (101,091.00)
WATER TREATMENT Expense Telecommunications $ (16,383.00) $ (12,585.00) $ (11,204.00) $ (12,203.00) $ (16,926.00) $ (69,301.00)
WATER TREATMENT Expense Temporary Pay $ (51,963.00) $ (66,509.00) $ (42,479.00) $ (49,744.00) $ (80,847.00) $ (291,542.00)
WATER TREATMENT Expense Temporary Pay Overtime $ (608.00) $ (2,076.00) $ (1,105.00) $ (126.00) $ (3,915.00)
WATER TREATMENT Expense Tipping Fees $ (4,456.00) $ (7,626.00) $ (9,300.00) $ (9,341.00) $ (12,760.00) $ (43,483.00)
WATER TREATMENT Expense Transfer To IT Fund $ (311,340.00) $ (384,780.00) $ (340,419.00) $ (338,183.00) $ (379,451.00) $ (1,754,173.00)
WATER TREATMENT Expense Transfer To Other Funds $ (624,200.00) $ (250,000.00) $ (410,000.00) $ (993,954.00) $ (2,278,154.00)
WATER TREATMENT Expense Unemployment Compensation $ (188.00) $ (201.00) $ (115.00) $ (178.00) $ (6,140.00) $ (6,822.00)
WATER TREATMENT Expense Uniform Allowance $ (3,497.00) $ (3,703.00) $ (4,108.00) $ (3,492.00) $ (3,878.00) $ (18,678.00)
WATER TREATMENT Expense Uniforms & Accessories $ (5,682.00) $ (6,734.00) $ (10,277.00) $ (9,228.00) $ (6,728.00) $ (38,649.00)
WATER TREATMENT Expense Vacation Used $ (113,248.00) $ (138,154.00) $ (147,556.00) $ (145,035.00) $ (156,917.00) $ (700,910.00)
WATER TREATMENT Expense Veba Funding $ (188,076.00) $ (201,756.00) $ (116,736.00) $ (114,732.00) $ (148,644.00) $ (769,944.00)
WATER TREATMENT Expense Workers Comp $ (33,864.00) $ (32,245.00) $ (27,944.00) $ (21,178.00) $ (19,464.00) $ (134,695.00)
WATER TREATMENT Expense Working In a Higher Class $ (10,194.00) $ (25,352.00) $ (17,654.00) $ (53,200.00)
WATER TREATMENT Expense Total $ (13,316,647.00) $ (14,124,245.00) $ (15,100,566.00) $ (16,011,175.00) $ (18,535,562.00) $ (77,088,195.00)
WATER TREATMENT Total Expense Total $ (11,869,234.00) $ (13,159,040.00) $ (13,338,843.00) $ (15,547,088.00) $ (18,268,554.00) $ (72,182,759.00)
Grand Total Expense Total $ 207,360,487.00 $ (2,884,777.00) $ 116,066,180.00 $ 127,723,929.00 $ 93,128,155.00 $ 541,393,974.00

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

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