================================================================================ Ann Arbor Budget Data - 2021-FY-to-2025-FY-Follow-the-Money-Trend ================================================================================ Generated: 2025-11-13 18:27:01 Rows: 253 | Columns: 76 ================================================================================ SUM of Act_Amount | Unnamed: 1 | Unnamed: 2 | Fund | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44 | Unnamed: 45 | Unnamed: 46 | Unnamed: 47 | Unnamed: 48 | Unnamed: 49 | Unnamed: 50 | Unnamed: 51 | Unnamed: 52 | Unnamed: 53 | Unnamed: 54 | Unnamed: 55 | Unnamed: 56 | Unnamed: 57 | Unnamed: 58 | Unnamed: 59 | Unnamed: 60 | Unnamed: 61 | Unnamed: 62 | Unnamed: 63 | Unnamed: 64 | Unnamed: 65 | Unnamed: 66 | Unnamed: 67 | Unnamed: 68 | Unnamed: 69 | Unnamed: 70 | Unnamed: 71 | Unnamed: 72 | Unnamed: 73 | Unnamed: 74 | Unnamed: 75 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Service_Area | Service_Unit | Fiscal_Year | 0001 - DDA HOUSING FUND | 0002 - ENERGY PROJECTS | 0003 - DOWNTOWN DEVELOPMENT AUTHORITY | 0004 - MAINTENANCE FACILITY | 0009 - SMART ZONE LDFA | 0010 - GENERAL | 0011 - CENTRAL STORES | 0012 - FLEET SERVICES | 0014 - INFORMATION TECHNOLOGY | 0016 - COMMUNITY TELEVISION NETWORK | 0017 - HOMELAND SECURITY GRANT FUND | 0021 - MAJOR STREET | 0022 - LOCAL STREET | 0023 - COURT FACILITIES | 0024 - OPEN SPACE & PARK ACQ MILLAGE | 0025 - BANDEMER PROPERTY | 0026 - CONSTRUCTION CODE FUND | 0027 - DRUG ENFORCEMENT | 0028 - FEDERAL EQUITABLE SHARING FORFEI | 0032 - GENERAL LONG-TERM DEBT ACCT GR | 0033 - DDA PARKING MAINTENANCE | 0034 - PARKS MEMORIALS & CONTRIBUTIONS | 0035 - GENERAL DEBT SERVICE | 0036 - METRO EXPANSION | 0038 - SPECIAL ASSISTANCE | 0041 - OPEN SPACE ENDOWMENT | 0042 - WATER SUPPLY SYSTEM | 0043 - SEWAGE DISPOSAL SYSTEM | 0048 - AIRPORT | 0049 - PROJECT MANAGEMENT | 0052 - VEBA TRUST | 0053 - POLICE & FIRE RELIEF | 0054 - CEMETERY PERPETUAL CARE | 0055 - ELIZABETH R. DEAN TRUST FUND | 0057 - RISK FUND | 0058 - WHEELER CENTER | 0059 - PENSION TRUST FUND | 0061 - ALTERNATIVE TRANSPORTATION | 0062 - STREET,BRIDGE & SIDEWALK MILLAGE | 0063 - DDA PARKING FUND | 0064 - MICHIGAN JUSTICE TRAINING | 0069 - STORMWATER SEWER SYSTEM FUND | 0070 - AFFORDABLE HOUSING | 0071 - PARK MAINT & CAPITAL IMP MILLAGE | 0072 - SOLID WASTE | 0075 - SEWER REVENUE BONDS | 0082 - STORM SEWER REVENUE BONDS | 0088 - SEWER BOND PENDING SERIES | 0089 - WATER PENDING BOND SERIES | 0092 - WATER PLANT FINANCING | 0093 - WATER REVENUE BONDS | 0095 - WATER BOND FUTURE 2019 SERIES | 0096 - WATER PENDING BOND SERIES | 00CP - GENERAL CAPITAL FUND | 00MG - MAJOR GRANTS PROGRAMS | 00ZZ - GENERAL FIXED ASSETS GROUP | 0100 - COUNTY MENTAL HEALTH MILLAGE | 0101 - CAPITAL SINKING FUND | 0102 - SIDEWALK CONSTRUCTION MILLAGE | 0103 - AFFORDABLE HOUSING MILLAGE | 0105 - MAJOR STREET ROAD BOND | 0106 - LOCAL STREET ROAD BOND | 0107 - STREET, BRIDGE, & SIDEWALK BONDS | 0108 - TECHNOLOGY FIBER | 0109 - CLIMATE ACTION MILLAGE | 0110 - WATER CIP BOND | 0111 - SECTION 401(A) DUAL HYBRID PLAN | 0112 - SECTION 457(B) PLAN | 0113 - SECTION 401(A) EXECUTIVE PLAN | 0114 - 2024 AFFORDABLE HOUSING CI BOND | 0115 - FIRE STATION 4 BOND 2025 | 0260 - INDIGENT DEFENSE FUND | Grand Total 60120 | 60120 | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (108,366) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (108,366) 60120 | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (240,883) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (240,883) 60120 | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (331,000) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (331,000) 60120 | 60120 Total | | 0001 - DDA HOUSING FUND | | | | | $ (680,249) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (680,249) 60120 Total | | | 0001 - DDA HOUSING FUND | | | | | $ (680,249) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (680,249) 60300 | 60300 | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 60300 | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 60300 | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 60300 | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 60300 | 60300 Total | | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 60300 Total | | | 0001 - DDA HOUSING FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - 61000 | 61000 | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (272,134) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (272,134) 61000 | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (187,563) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (187,563) 61000 | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (394,354) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (394,354) 61000 | 61000 Total | | 0001 - DDA HOUSING FUND | | | | | $ (854,051) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (854,051) 61000 Total | | | 0001 - DDA HOUSING FUND | | | | | $ (854,051) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (854,051) 63400 | 63400 | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1,326,325) | | | | | | | | | | | | | | | | | | | $ 92,652 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,233,673) 63400 | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (1,279,529) | | | | | | | | | | | | | | | | | | | $ (8,075) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,287,604) 63400 | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (1,279,529) | | | | | | | | | | | | | | | | | | | $ (9,071) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,288,600) 63400 | 63400 Total | | 0001 - DDA HOUSING FUND | | | | | $ (3,885,383) | | | | | | | | | | | | | | | | | | | $ 75,506 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (3,809,877) 63400 Total | | | 0001 - DDA HOUSING FUND | | | | | $ (3,885,383) | | | | | | | | | | | | | | | | | | | $ 75,506 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (3,809,877) 180500 | 180500 | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ 159,938 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 159,938 180500 | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ 220,514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 220,514 180500 | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ 97,375 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 97,375 180500 | 180500 Total | | 0001 - DDA HOUSING FUND | | | | | $ 477,827 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 477,827 180500 Total | | | 0001 - DDA HOUSING FUND | | | | | $ 477,827 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 477,827 414210 | 414210 | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | | | | | | | $ 14,647 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 14,647 414210 | 414210 Total | | 0001 - DDA HOUSING FUND | | | | | | | | | | | $ 14,647 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 14,647 414210 Total | | | 0001 - DDA HOUSING FUND | | | | | | | | | | | $ 14,647 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 14,647 15TH DISTRICT COURT | 15TH DISTRICT COURT | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (3,152,075) | | | | | | | | $ (712) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,075) | | | | | | | | | | | | | | | | | $ (24,806) | $ (3,179,668) 15TH DISTRICT COURT | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (3,351,060) | | | | | | | | $ 1,749 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,111) | | | | | | | | | | | | | | | | | $ (120,673) | $ (3,471,095) 15TH DISTRICT COURT | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (3,859,274) | | | | | | | | $ 1,334 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,389) | | | | | | | | | | | | | | | | | | $ (3,859,329) 15TH DISTRICT COURT | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (3,980,293) | | | | | | | | $ (175) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (10,206) | | | | | | | | | | | | | | | | | | $ (3,990,674) 15TH DISTRICT COURT | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (4,070,476) | | | | | | | | $ (6,666) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (58,935) | | | | | | | | | | | | | | | | | | $ (4,136,077) 15TH DISTRICT COURT | 15TH DISTRICT COURT Total | | 0001 - DDA HOUSING FUND | | | | | $ (18,413,178) | | | | | | | | $ (4,470) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (73,716) | | | | | | | | | | | | | | | | | $ (145,479) | $ (18,636,843) 15TH DISTRICT COURT Total | | | 0001 - DDA HOUSING FUND | | | | | $ (18,413,178) | | | | | | | | $ (4,470) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (73,716) | | | | | | | | | | | | | | | | | $ (145,479) | $ (18,636,843) CITY ADMINISTRATOR SERVICE AREA | CITY ADMINISTRATOR | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (849,256) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (849,256) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (1,135,470) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (1,135,470) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1,483,954) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2 | | | | | | | | | | | | | | | | | | $ (1,483,952) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (2,261,961) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (2,261,961) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (3,048,664) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 3,514 | | | | | | | | | | | | | | | | | | $ (3,045,150) CITY ADMINISTRATOR SERVICE AREA | CITY ADMINISTRATOR Total | | 0001 - DDA HOUSING FUND | | | | | $ (8,779,305) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 3,516 | | | | | | | | | | | | | | | | | | $ (8,775,789) CITY ADMINISTRATOR SERVICE AREA | CLERK SERVICES | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (1,258,575) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (1,258,575) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (891,472) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (891,472) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1,415,196) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ (1) | | | | | | | | | | | | | | | | | | $ (1,415,197) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (1,308,006) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ (1) | | | | | | | | | | | | | | | | | | $ (1,308,007) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (2,119,915) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ 476,067 | | | | | | | | | | | | | | | | | | $ (1,643,848) CITY ADMINISTRATOR SERVICE AREA | CLERK SERVICES Total | | 0001 - DDA HOUSING FUND | | | | | $ (6,993,164) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ 476,065 | | | | | | | | | | | | | | | | | | $ (6,517,099) CITY ADMINISTRATOR SERVICE AREA | COMMUNICATIONS | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (122,236) | | | | $ 56,356 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (65,880) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (154,141) | | | | $ (153,236) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (307,377) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (144,689) | | | | $ (294,604) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (439,293) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (267,437) | | | | $ (360,690) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (628,127) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (586,257) | | | | $ (345,706) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (931,963) CITY ADMINISTRATOR SERVICE AREA | COMMUNICATIONS Total | | 0001 - DDA HOUSING FUND | | | | | $ (1,274,760) | | | | $ (1,097,880) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,372,640) CITY ADMINISTRATOR SERVICE AREA | HUMAN RESOURCES | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (1,758,448) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (26,507,743) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (28,266,191) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (1,914,431) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (29,823,129) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (31,737,560) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1,990,615) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (29,324,791) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (31,315,406) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (2,135,892) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (32,530,459) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (34,666,351) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (2,194,783) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (31,164,863) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (33,359,646) CITY ADMINISTRATOR SERVICE AREA | HUMAN RESOURCES Total | | 0001 - DDA HOUSING FUND | | | | | $ (9,994,169) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (149,350,985) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (159,345,154) CITY ADMINISTRATOR SERVICE AREA | POLICE COMMISSION | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (85,388) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (85,388) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (117,972) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (117,972) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (111,273) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (111,273) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (123,240) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (123,240) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (144,190) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (144,190) CITY ADMINISTRATOR SERVICE AREA | POLICE COMMISSION Total | | 0001 - DDA HOUSING FUND | | | | | $ (582,063) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (582,063) CITY ADMINISTRATOR SERVICE AREA | SAFETY | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (566,381) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (566,382) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (545,691) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (545,691) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (536,108) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (536,109) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (482,594) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (482,594) CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (1,469) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (584,752) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (586,221) CITY ADMINISTRATOR SERVICE AREA | SAFETY Total | | 0001 - DDA HOUSING FUND | | | | | $ (1,471) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,715,526) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,716,997) CITY ADMINISTRATOR SERVICE AREA | SUSTAINABILITY & INNOVATIONS | $ 2,021 | 0001 - DDA HOUSING FUND | $ (55,443) | | | | $ (453,123) | | | | | | | | | | | | | | | | | | | | | $ (65,246) | $ (48,705) | | | | | | | | | | | | | | $ (53,105) | | | $ (46,563) | | | | | | | | | | $ (170,000) | | $ 344,596 | | | | | | | | | | | | | | | | $ (547,589) CITY ADMINISTRATOR SERVICE AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | $ (52,627) | | | | $ (1,702,342) | | | | | | | | | | | | | | | | | | | | | $ (50,887) | $ (26,598) | | | | | | | | | | | | | | $ (46,890) | | | $ (45,614) | | | | | | | | | | $ 170,000 | | $ 318,532 | | | | | | | | | | | | | | | | $ (1,436,426) CITY ADMINISTRATOR SERVICE AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | $ (31,953) | | | | $ (1,898,138) | | | | | | | | | | | | | | | | | | | | | $ (48,582) | $ (39,046) | | | | | | | | | | | | | | $ (30,259) | | | $ (41,074) | | | | | | | | | | $ - | | $ 249,103 | | | | | | | | | | | | | | | | $ (1,839,949) CITY ADMINISTRATOR SERVICE AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | $ (36,125) | | | | $ (2,131,404) | | | | | | | | | | | | | | | | | | | | | $ (46,009) | $ (31,699) | | | | | | | | | | | | | | $ (38,436) | | | $ (39,677) | | | | | | | | | | $ (1) | | $ 44,657 | | | | | | | | $ 3,347,720 | | | | | | | | $ 1,069,026 CITY ADMINISTRATOR SERVICE AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | $ 173,044 | | | | $ (2,656,505) | | | | | | | | | | | | | | | | | | | | | $ (62,447) | $ (49,246) | | | | | | | | | | | | | | $ (47,107) | | | $ (52,541) | | | | | | | | | | $ (17,473) | | $ (290,827) | | | | | | | | $ 3,351,156 | | | | | | | | $ 348,054 CITY ADMINISTRATOR SERVICE AREA | SUSTAINABILITY & INNOVATIONS Total | | 0001 - DDA HOUSING FUND | $ (3,104) | | | | $ (8,841,512) | | | | | | | | | | | | | | | | | | | | | $ (273,171) | $ (195,294) | | | | | | | | | | | | | | $ (215,797) | | | $ (225,469) | | | | | | | | | | $ (17,474) | | $ 666,061 | | | | | | | | $ 6,698,876 | | | | | | | | $ (2,406,884) CITY ADMINISTRATOR SERVICE AREA Total | | | 0001 - DDA HOUSING FUND | $ (3,104) | | | | $ (36,466,444) | | | | $ (1,097,880) | | | | | | | | | | | | | | | | | $ (273,171) | $ (195,294) | | | | | $ - | | $ (152,066,511) | | | | | | | $ (215,797) | | | $ (225,469) | | | | | | | | | | $ 462,107 | | $ 666,061 | | | | | | | | $ 6,698,876 | | | | | | | | $ (182,716,626) CITY ATTORNEY | CITY ATTORNEY | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (2,261,684) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,261,684) CITY ATTORNEY | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (2,568,135) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,568,135) CITY ATTORNEY | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (2,592,830) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,592,830) CITY ATTORNEY | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (2,678,836) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,678,836) CITY ATTORNEY | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (2,923,964) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,923,964) CITY ATTORNEY | CITY ATTORNEY Total | | 0001 - DDA HOUSING FUND | | | | | $ (13,025,449) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (13,025,449) CITY ATTORNEY Total | | | 0001 - DDA HOUSING FUND | | | | | $ (13,025,449) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (13,025,449) COMMUNITY SERVICES AREA | BUILDING & RENTAL SERVICES | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (426,668) | | | | | | | | | | | $ 376,354 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ (50,314) COMMUNITY SERVICES AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ 138,276 | | | | | | | | | | | $ 954,903 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ 1,093,179 COMMUNITY SERVICES AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (114,354) | | | | | | | | | | | $ 1,651,176 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ 1,536,822 COMMUNITY SERVICES AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ 833,731 | | | | | | | | | | | $ 1,805,174 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ 2,638,905 COMMUNITY SERVICES AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ 212,378 | | | | | | | | | | | $ 3,730,598 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ 3,942,976 COMMUNITY SERVICES AREA | BUILDING & RENTAL SERVICES Total | | 0001 - DDA HOUSING FUND | | | | | $ 643,363 | | | | | | | | | | | $ 8,518,205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ 9,161,568 COMMUNITY SERVICES AREA | COMMUNITY DEVELOPMENT | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (2,063,432) | | | | | | | | | | | | | | | | | | | $ 3,808 | | | | | | | | | | | | | | | | | | $ (643,894) | | | | | | | | | | | | | | $ (151,980) | | | | | | | | | | | | | | | | $ (2,855,498) COMMUNITY SERVICES AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (2,192,168) | | | | | | | | | | | | | | | | | | | $ (8,836) | | | | | | | | | | | | | | | | | | $ 45,917 | | | | | | | | | | | | $ - | | $ (92,279) | | | $ 5,132,884 | | | | | | | | | | | | | $ 2,885,518 COMMUNITY SERVICES AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (475,695) | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | $ - | | $ (353,438) | | | $ 3,056,668 | | | | | | | | | | | | | $ 2,227,535 COMMUNITY SERVICES AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (1,969,283) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | $ - | | $ (65,683) | | | $ (8,293,377) | | | | | | | | | | | | | $ (10,328,343) COMMUNITY SERVICES AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (1,887,445) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 5,194,422 | | | | | | | | | | | | $ - | | $ 99,752 | | | $ (152,370) | | | | | | | | | | $ 1,216,285 | | | $ 4,470,644 COMMUNITY SERVICES AREA | COMMUNITY DEVELOPMENT Total | | 0001 - DDA HOUSING FUND | | | | | $ (8,588,023) | | | | | | | | | | | | | | | | | | | $ (5,028) | | | | | | | | | | | | | | | | | | $ 4,596,445 | | | | | | | | | | | | $ - | | $ (563,628) | | | $ (256,195) | | | | | | | | | | $ 1,216,285 | | | $ (3,600,144) COMMUNITY SERVICES AREA | PARKS & RECREATION | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (4,253,499) | | | | | | | | | $ 631,972 | $ 7,009 | | | | | | $ 130,108 | | | | $ 43,835 | | | | | | | | | | | | | | | | | | $ 1,009,612 | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (2,430,963) COMMUNITY SERVICES AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (4,525,814) | | | | | | | | | $ (1,602,074) | $ 7,492 | | | | | | $ 279,243 | | | | $ 44,067 | | | | | | | | | | | | | | | | | | $ 555,868 | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (5,241,218) COMMUNITY SERVICES AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (5,082,520) | | | | | | | | | $ (1,561,034) | $ 7,326 | | | | | | $ 416,291 | | $ (3,110) | | $ 35,768 | | | | | | | | | | | | | | | | | | $ 223,824 | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (5,963,455) COMMUNITY SERVICES AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (5,601,243) | | | | | | | | | $ 1,611,395 | $ 6,186 | | | | | | $ 127,746 | | $ (5,577) | | $ (62,650) | | | | | | | | | | | | | | | | | | $ (2,586,440) | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (6,510,583) COMMUNITY SERVICES AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (5,352,958) | | | | | | | | | $ 1,473,860 | $ 5,548 | | | | | | $ 351,293 | | $ (2,148) | | $ (12,450) | | | | | | | | | | | | | | | | | | $ (4,406,415) | | | | | | | | | | | $ 40,327 | | | | | | | | | | | | | | | | | | $ (7,902,943) COMMUNITY SERVICES AREA | PARKS & RECREATION Total | | 0001 - DDA HOUSING FUND | | | | | $ (24,816,034) | | | | | | | | | $ 554,119 | $ 33,561 | | | | | | $ 1,304,681 | | $ (10,835) | | $ 48,570 | | | | | | | | | | | | | | | | | | $ (5,203,551) | | | | | | | | | | | $ 40,327 | | | | | | | | | | | | | | | | | | $ (28,049,162) COMMUNITY SERVICES AREA | PLANNING | $ 2,021 | 0001 - DDA HOUSING FUND | | | | | $ (850,250) | | | | | | | | | | | $ (58,306) | | | | | | | | | | | | | | | | | | | | | $ (9,887) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (918,443) COMMUNITY SERVICES AREA | | $ 2,022 | 0001 - DDA HOUSING FUND | | | | | $ (998,314) | | | | | | | | | | | $ (67,660) | | | | | | | | | | | | | | | | | | | | | $ (11,856) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,077,830) COMMUNITY SERVICES AREA | | $ 2,023 | 0001 - DDA HOUSING FUND | | | | | $ (1,008,407) | | | | | | | | | | | $ (64,501) | | | | | | | | | | | | | | | | | | | | | $ (10,926) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,083,834) COMMUNITY SERVICES AREA | | $ 2,024 | 0001 - DDA HOUSING FUND | | | | | $ (1,607,395) | | | | | | | | | | | $ (84,906) | | | | | | | | | | | | | | | | | | | | | $ (32) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,692,333) COMMUNITY SERVICES AREA | | $ 2,025 | 0001 - DDA HOUSING FUND | | | | | $ (1,771,748) | | | | | | | | | | | $ (70,594) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,842,342) COMMUNITY SERVICES AREA | PLANNING Total | | 0001 - DDA HOUSING FUND | | | | | $ (6,236,114) | | | | | | | | | | | $ (345,967) | | | | | | | | | | | | | | | | | | | | | $ (32,701) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (6,614,782) COMMUNITY SERVICES AREA Total | | | 0001 - DDA HOUSING FUND | | | | | $ (38,996,808) | | | | | | | | | $ 554,119 | $ 33,561 | $ 8,172,238 | | | | | $ 1,304,681 | | $ (10,835) | $ (5,028) | $ 48,570 | | | | | | | | | | | | $ (32,701) | | | | | $ 4,596,445 | $ (5,203,551) | | | | | | | | | | $ - | $ 40,327 | | $ (563,628) | | | $ (256,195) | | | | | | | | | | $ 1,216,285 | | | $ (29,102,520) DOWNTOWN DEVELOPMENT AUTHORITY | DOWNTOWN DEVELOPMENT AUTHORITY | $ 2,021 | $ - | | $ 2,556 | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,556 DOWNTOWN DEVELOPMENT AUTHORITY | | $ 2,022 | $ - | | $ (10,633) | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (10,633) DOWNTOWN DEVELOPMENT AUTHORITY | | $ 2,023 | $ - | | $ (5,516) | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (5,516) DOWNTOWN DEVELOPMENT AUTHORITY | | $ 2,024 | $ - | | $ 31,518 | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 31,518 DOWNTOWN DEVELOPMENT AUTHORITY | | $ 2,025 | $ - | | $ - | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | DOWNTOWN DEVELOPMENT AUTHORITY Total | | $ - | | $ 17,925 | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 17,925 DOWNTOWN DEVELOPMENT AUTHORITY Total | | | $ - | | $ 17,925 | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 17,925 FINANCIAL & ADMINISTRATIVE SERVICES AREA | ACCOUNTING SERVICES | $ 2,021 | $ - | | | | | $ (823,225) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (823,225) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ (889,722) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (889,722) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ (918,586) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (918,586) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ (1,004,965) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,004,965) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ (1,224,670) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,224,670) FINANCIAL & ADMINISTRATIVE SERVICES AREA | ACCOUNTING SERVICES Total | | $ - | | | | | $ (4,861,168) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (4,861,168) FINANCIAL & ADMINISTRATIVE SERVICES AREA | ASSESSOR SERVICES | $ 2,021 | $ - | | | | | $ (1,011,139) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,011,139) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ (1,106,468) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,106,468) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ (1,101,649) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,101,649) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ (1,107,739) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,107,739) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ (1,243,908) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,243,908) FINANCIAL & ADMINISTRATIVE SERVICES AREA | ASSESSOR SERVICES Total | | $ - | | | | | $ (5,570,903) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (5,570,903) FINANCIAL & ADMINISTRATIVE SERVICES AREA | FINANCIAL & BUDGET PLANNING | $ 2,021 | $ - | $ 344 | | $ 907 | $ 2,419 | $ 17,953,390 | $ 2,369 | $ 16,687 | $ 5,743 | $ 4,855 | $ (65) | $ 17,379 | $ 6,788 | $ 129 | $ 11,042 | $ 103 | $ 7,276 | $ 57 | $ 241 | | | $ 1,440 | $ 907 | $ 3,389 | $ 29 | $ 1,064 | $ 80,031 | $ 101,295 | $ 2,043 | $ 1,893 | $ 1,105 | $ 688 | $ 1,505 | $ (3,464) | $ 17,915 | $ 556 | $ 23,689 | $ 1,369 | $ 6,132 | | $ 221 | $ 19,722 | $ 750 | $ 751 | $ 16,605 | $ (5,791) | $ 3 | $ - | $ 3 | $ (31) | $ (4,080) | $ (19,677) | $ (12,463) | $ 2,057 | $ (21,766) | | $ 1,770 | $ 593 | | | | | | | | | | | | | | $ 169 | $ 18,250,086 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | $ (848) | | $ (16,371) | $ (66,992) | $ 20,064,026 | $ (44,253) | $ (382,760) | $ (99,856) | $ (89,325) | $ 10 | $ (352,183) | $ (101,302) | $ 47 | $ (255,918) | $ (2,098) | $ (152,227) | $ (409) | $ (541) | | | $ (31,760) | $ (2,847) | $ (63,876) | $ (267) | $ (21,073) | $ (1,658,618) | $ (1,253,283) | $ (37,447) | $ (45,061) | $ 33 | $ 1,619 | $ 1,135 | $ (62,924) | $ (262,412) | $ (14,549) | $ 10,308 | $ (8,055) | $ (408,025) | | $ 138 | $ (449,843) | $ (3,885) | $ (207,146) | $ (697,968) | $ 227,434 | $ (59) | $ (2) | $ (43) | $ 1,701 | $ 75,212 | $ 479,773 | $ 391,217 | $ (122,168) | $ (13,245) | | $ (26,631) | $ (14,950) | | | $ 2,273 | $ 1,137 | $ 2,273 | | | | | | | | | $ - | $ 14,287,116 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | $ 7,461 | | $ 7,857 | $ 29,445 | $ 25,048,658 | $ 25,196 | $ 268,978 | $ 57,899 | $ 51,710 | $ 3 | $ 490,854 | $ 179,470 | $ 188 | $ 122,102 | $ 1,365 | $ 103,162 | $ 324 | $ 2,584 | | | $ 22,881 | $ (10,969) | $ 39,894 | $ 1,380 | $ 13,643 | $ 1,208,594 | $ 1,263,322 | $ 23,880 | $ 14,120 | $ 1,485 | $ 26,721 | $ 1,704 | $ 12,591 | $ 192,196 | $ 10,430 | $ 8,394 | $ 7,441 | $ 503,500 | | $ 20 | $ 295,708 | $ 2,079 | $ 127,683 | $ 456,545 | $ (187,114) | $ 35 | $ 1 | $ 26 | $ (18,084) | $ (45,206) | $ (408,508) | $ (280,024) | $ 58,643 | $ 277,980 | | $ 20,605 | $ 12,068 | $ 9,038 | $ 108,861 | $ 1,560 | $ (5,019) | $ 79 | | | $ (33) | | | | | | $ - | $ 30,165,406 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | $ 12,679 | | | $ 152,792 | $ 26,347,128 | $ 123,424 | $ 1,600,769 | $ 236,252 | $ 236,016 | $ 101 | $ 1,748,787 | $ 515,065 | $ 722 | $ 697,038 | $ 7,421 | $ 689,102 | $ 2,362 | $ 18,072 | | | $ 141,134 | $ (28,118) | $ 223,524 | $ 9,976 | $ 66,449 | $ 7,194,548 | $ 4,486,576 | $ 132,025 | $ 83,146 | $ - | $ 38,912 | $ 9,161 | $ 97,826 | $ 986,487 | $ 57,965 | $ - | $ 38,349 | $ 1,267,256 | | $ 3,134 | $ 1,428,928 | $ 8,020 | $ 556,294 | $ 2,389,360 | $ (793,657) | $ 136 | $ 6 | $ 101 | $ (194,141) | $ (174,568) | $ (1,937,201) | $ (1,165,474) | $ 305,159 | $ 663,516 | | $ 100,023 | $ 61,878 | $ 128,160 | $ 227,326 | $ (93,523) | $ (146,061) | $ (30,931) | $ 39,507 | $ 288,762 | $ (116,247) | | | | $ - | $ 7,276 | | $ 48,748,729 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | $ 3,776 | | | $ 106,697 | $ 21,330,279 | $ 79,074 | $ 1,076,138 | $ 125,461 | $ 137,495 | $ 53 | $ 1,000,463 | $ 259,027 | $ 410 | $ 494,997 | $ 4,820 | $ 510,074 | $ 1,817 | $ 13,017 | | | $ 95,724 | $ 12,357 | $ 138,409 | $ 5,706 | $ 39,866 | $ 2,398,995 | $ 2,217,284 | $ 82,998 | $ 50,344 | $ (934) | $ 35,642 | $ 6,081 | $ 142,336 | $ 592,956 | $ 38,713 | $ 84,775 | $ 31,629 | $ 762,676 | | $ 5,699 | $ 842,842 | $ - | $ 292,367 | $ 1,635,489 | $ 12,252 | | | | $ 58 | | $ 3,920 | $ (349) | $ 285,003 | $ 311,414 | | $ 43,876 | $ - | $ 122,580 | $ 27,728 | $ 482 | | | $ 52,114 | $ 313,484 | $ 710 | $ (60,350) | $ (44) | $ - | $ 331,210 | $ 88,227 | | $ 36,187,867 FINANCIAL & ADMINISTRATIVE SERVICES AREA | FINANCIAL & BUDGET PLANNING Total | | $ - | $ 23,412 | | $ (7,607) | $ 224,361 | $ 110,743,481 | $ 185,810 | $ 2,579,812 | $ 325,499 | $ 340,751 | $ 102 | $ 2,905,300 | $ 859,048 | $ 1,496 | $ 1,069,261 | $ 11,611 | $ 1,157,387 | $ 4,151 | $ 33,373 | | | $ 229,419 | $ (28,670) | $ 341,340 | $ 16,824 | $ 99,949 | $ 9,223,550 | $ 6,815,194 | $ 203,499 | $ 104,442 | $ 1,689 | $ 103,582 | $ 19,586 | $ 186,365 | $ 1,527,142 | $ 93,115 | $ 127,166 | $ 70,733 | $ 2,131,539 | | $ 9,212 | $ 2,137,357 | $ 6,964 | $ 769,949 | $ 3,800,031 | $ (746,876) | $ 115 | $ 5 | $ 87 | $ (210,497) | $ (148,642) | $ (1,881,693) | $ (1,067,093) | $ 528,694 | $ 1,217,899 | | $ 139,643 | $ 59,589 | $ 259,778 | $ 363,915 | $ (89,208) | $ (149,943) | $ (28,579) | $ 91,621 | $ 602,246 | $ (115,570) | $ (60,350) | $ (44) | $ - | $ 331,210 | $ 95,503 | $ 169 | $ 147,639,204 FINANCIAL & ADMINISTRATIVE SERVICES AREA | INFORMATION TECHNOLOGY | $ 2,021 | $ - | | | | | $ (1) | | | $ (427,758) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (6,390) | | | | | | | | | | | | | | | | | | | $ (434,149) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ 1 | | | $ 291,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 866,538 | | | | | | | | | | | | | | | | | | | $ 1,158,485 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ - | | | $ (719,066) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (257,479) | | | | | | | | | | | | | | | | | | | $ (976,545) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ (157,666) | | | $ (1,012,517) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | $ 1,125,224 | | | | | | | | | $ (44,959) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ (173,293) | | | $ 305,535 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | $ 441,413 | | | | | | | | | $ 573,655 FINANCIAL & ADMINISTRATIVE SERVICES AREA | INFORMATION TECHNOLOGY Total | | $ - | | | | | $ (330,959) | | | $ (1,561,860) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 602,669 | | | | | | | | | | $ 1,566,637 | | | | | | | | | $ 276,487 FINANCIAL & ADMINISTRATIVE SERVICES AREA | PROCUREMENT | $ 2,021 | $ - | | | | | $ (151,582) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (151,582) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ (148,929) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (148,929) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ (161,673) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (161,673) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ (172,243) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (172,243) FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ (182,114) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (182,114) FINANCIAL & ADMINISTRATIVE SERVICES AREA | PROCUREMENT Total | | $ - | | | | | $ (816,541) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (816,541) FINANCIAL & ADMINISTRATIVE SERVICES AREA | RISK MANAGEMENT | $ 2,021 | $ - | | | | | $ (116,517) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 25,525,487 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 25,408,970 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ (130,932) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 31,353,696 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 31,222,764 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ (113,363) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 32,366,013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 32,252,650 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ (66,817) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 31,551,783 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 31,484,966 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ (82,101) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 33,695,310 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 33,613,209 FINANCIAL & ADMINISTRATIVE SERVICES AREA | RISK MANAGEMENT Total | | $ - | | | | | $ (509,730) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 154,492,289 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 153,982,559 FINANCIAL & ADMINISTRATIVE SERVICES AREA | TREASURY SERVICES | $ 2,021 | $ - | | | | | $ 51,005,922 | | | | | | $ (8,847) | | | | | | | | | | | | | | | $ (1,231,265) | $ (778,735) | | $ (49,097) | | | | | | | | | | | | $ (251,753) | | | $ (320,969) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 48,365,256 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,022 | $ - | | | | | $ 52,730,360 | | | | | | $ (11,600) | | | | | | | | | | | | | | | $ (823,318) | $ (686,933) | | $ (66,606) | | | | | | | | | | | | $ (345,013) | | | $ (312,190) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 50,484,700 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,023 | $ - | | | | | $ 55,717,195 | | | | | | $ (11,574) | | | | | | | | | | | | | | | $ (815,334) | $ (699,893) | | $ (76,250) | | | | | | | | | | | | $ (360,476) | | | $ (238,902) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 53,514,766 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,024 | $ - | | | | | $ 59,318,380 | | | | | | $ (11,988) | | | | | | | | | | | | | | | $ (879,470) | $ (670,673) | | $ (13,524) | | | | | | | | | | | | $ (354,281) | | | $ (206,981) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 57,181,463 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | $ 2,025 | $ - | | | | | $ 63,519,143 | | | | | | $ (420) | | | | | | | | | | | | | | | $ (1,625,043) | $ (292,906) | | $ (25,918) | | | | | | | | | | | | $ (127,056) | | | $ (196,519) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 61,251,281 FINANCIAL & ADMINISTRATIVE SERVICES AREA | TREASURY SERVICES Total | | $ - | | | | | $ 282,291,000 | | | | | | $ (44,429) | | | | | | | | | | | | | | | $ (5,374,430) | $ (3,129,140) | | $ (231,395) | | | | | | | | | | | | $ (1,438,579) | | | $ (1,275,561) | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 270,797,466 FINANCIAL & ADMINISTRATIVE SERVICES AREA | | | $ - | $ 23,412 | | $ (7,607) | $ 224,361 | $ 380,945,180 | $ 185,810 | $ 2,579,812 | $ (1,236,361) | $ 340,751 | $ 102 | $ 2,860,871 | $ 859,048 | $ 1,496 | $ 1,069,261 | $ 11,611 | $ 1,157,387 | $ 4,151 | $ 33,373 | | | $ 229,419 | $ (28,670) | $ 341,340 | $ 16,824 | $ 99,949 | $ 3,849,120 | $ 3,686,054 | $ 203,499 | $ (126,953) | $ 1,689 | $ 103,582 | $ 19,586 | $ 186,365 | $ 156,019,431 | $ 93,115 | $ 127,166 | $ 70,733 | $ 2,131,539 | | $ 9,212 | $ 698,778 | $ 6,964 | $ 769,949 | $ 2,524,470 | $ (746,876) | $ 115 | $ 5 | $ 87 | $ (210,497) | $ (148,642) | $ (1,881,693) | $ (1,067,093) | $ 1,131,363 | $ 1,217,899 | | $ 139,643 | $ 59,589 | $ 259,778 | $ 363,915 | $ (89,208) | $ (149,943) | $ (28,579) | $ 1,658,258 | $ 602,246 | $ (115,570) | $ (60,350) | $ (44) | $ - | $ 331,210 | $ 95,503 | $ 169 | $ 561,447,104 MAYOR & COUNCIL | MAYOR & COUNCIL | $ 2,021 | $ - | | | | | $ (483,409) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (483,409) MAYOR & COUNCIL | | $ 2,022 | $ - | | | | | $ (475,332) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (475,332) MAYOR & COUNCIL | | $ 2,023 | $ - | | | | | $ (532,193) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (532,193) MAYOR & COUNCIL | | $ 2,024 | $ - | | | | | $ (552,216) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (552,216) MAYOR & COUNCIL | | $ 2,025 | $ - | | | | | $ (634,516) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (634,516) MAYOR & COUNCIL | MAYOR & COUNCIL Total | | $ - | | | | | $ (2,677,666) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,677,666) MAYOR & COUNCIL Total | | | $ - | | | | | $ (2,677,666) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,677,666) NON-DEPARTMENTAL SERVICE AREA | NON-DEPARTMENTAL SERVICE AREA | $ 2,021 | $ - | | | | | $ 359,927 | | $ 2,219,581 | $ 261,278 | | | | | | | | | | | $ 46,664 | | | $ (38,544) | | | | $ 221,424 | $ 27,152 | $ 24,191 | $ 52,971 | | | | | | | | | | | | $ 23,405 | | | $ 6,600 | | | | | | | | | | | $ (4,198) | $ - | | | | | | | | | | | | | | | | $ 3,200,451 NON-DEPARTMENTAL SERVICE AREA | | $ 2,022 | $ - | | | | | $ 1,688,793 | | $ 804,846 | $ 204,979 | | | | | | | | | | | $ 47,193 | | | $ (63,596) | | | | $ 568,969 | $ 158,352 | $ 31,292 | | | | | | | | | | | | | $ 5,575 | | | $ - | | | | | | | | | | $ - | | $ (4,656) | | | | $ 5,999,354 | $ 2,999,676 | $ 5,999,354 | | | | | | | | | | $ 18,440,131 NON-DEPARTMENTAL SERVICE AREA | | $ 2,023 | $ - | | | | | $ 2,181,159 | | $ 2,251,028 | $ 79,323 | | | | | | | | | | | $ 118,835 | | | $ (241,631) | | | | $ 199,216 | $ 271,302 | $ 7,068 | $ 25,456 | | | | | | | | | | | | | | | $ 10,245 | | | | | | | | | | $ - | $ (688,385) | $ (5,736) | | | | $ - | $ - | $ - | | | | | | | | | | $ 4,207,880 NON-DEPARTMENTAL SERVICE AREA | | $ 2,024 | $ - | | | | | $ 1,688,400 | | $ 2,547,296 | $ 547,807 | | | | | | | | | | | $ 164,692 | | | $ (656) | | | | $ 455,367 | $ 97,552 | | $ 41,898 | | | | | | | | | | | | | | | | | | | | | | | | | $ - | $ (7,134) | $ (5,268) | | | | | | | | | | | | | | | | $ 5,529,954 NON-DEPARTMENTAL SERVICE AREA | | $ 2,025 | $ - | | | | | $ 3,809,149 | | $ 7,094,801 | $ 6,492 | | | | | | | | | | | $ 179,622 | | | $ (157,382) | | | | $ 166,334 | $ 75,656 | | | | | | | | | | | | | | | | | | | | | | | | | | | $ - | $ - | $ (5,532) | | | | | | | | | | | | | | | | $ 11,169,140 NON-DEPARTMENTAL SERVICE AREA | NON-DEPARTMENTAL SERVICE AREA Total | | $ - | | | | | $ 9,727,428 | | $ 14,917,552 | $ 1,099,879 | | | | | | | | | | | $ 557,006 | | | $ (501,809) | | | | $ 1,611,310 | $ 630,014 | $ 62,551 | $ 120,325 | | | | | | | | | | | | $ 28,980 | | | $ 16,845 | | | | | | | | | | $ - | $ (699,717) | $ (21,192) | | | | $ 5,999,354 | $ 2,999,676 | $ 5,999,354 | | | | | | | | | | $ 42,547,556 NON-DEPARTMENTAL SERVICE AREA Total | | | $ - | | | | | $ 9,727,428 | | $ 14,917,552 | $ 1,099,879 | | | | | | | | | | | $ 557,006 | | | $ (501,809) | | | | $ 1,611,310 | $ 630,014 | $ 62,551 | $ 120,325 | | | | | | | | | | | | $ 28,980 | | | $ 16,845 | | | | | | | | | | $ - | $ (699,717) | $ (21,192) | | | | $ 5,999,354 | $ 2,999,676 | $ 5,999,354 | | | | | | | | | | $ 42,547,556 PUBLIC SERVICES AREA | ADMINISTRATION | $ 2,021 | $ - | | | | | $ (36,408) | | | | | | $ (1,519,094) | $ (59,409) | | | | | | | | | | | | | | $ 25,991,322 | $ 28,806,465 | | | | | | | | | | | $ 12,950,853 | | | $ 12,927,280 | | | $ 15,818,194 | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 94,879,203 PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ 56,433 | | | | | | $ (1,692,646) | $ (62,924) | | | | | | | | | | | $ (1,680) | | | $ 33,560,499 | $ 35,620,686 | | | | | | | | | | | $ 12,824,545 | | | $ 14,635,262 | | | $ 17,741,298 | $ (294) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 112,681,179 PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ 38,275 | | | | | | $ (2,366,827) | $ (356,431) | | | | | | | | | | | $ (1,728) | | | $ 31,602,534 | $ 31,626,229 | | | | | | | | | | | $ 13,550,153 | | | $ 12,726,166 | | | $ 13,532,517 | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 100,350,888 PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ 37,277 | | | | | | $ (2,294,422) | $ (448,212) | | | | | | | | | | | $ (8,004) | | | $ 30,970,741 | $ 32,962,124 | | | | | | | | | | | $ 14,465,527 | | | $ 15,028,156 | | | $ 15,875,684 | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 106,588,871 PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ 36,045 | | | | | | $ (2,397,954) | $ (452,748) | | | | | | | | | | | $ (8,244) | | | $ 30,840,463 | $ 32,003,881 | | | | | | | | | | | $ 15,420,992 | | | $ 14,353,822 | | | $ 16,675,507 | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 106,471,764 PUBLIC SERVICES AREA | ADMINISTRATION Total | | $ - | | | | | $ 131,622 | | | | | | $ (10,270,943) | $ (1,379,724) | | | | | | | | | | | $ (19,656) | | | $ 152,965,559 | $ 161,019,385 | | | | | | | | | | | $ 69,212,070 | | | $ 69,670,686 | | | $ 79,643,200 | $ (294) | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 520,971,905 PUBLIC SERVICES AREA | CAPITAL PROJECTS | $ 2,021 | $ - | | | $ (19,486) | | $ 63,556 | | | | | | $ (4,419,149) | $ (1,240,446) | | | | | | | | | | | | | | $ (22,184) | $ (15,007) | | $ (349,211) | | | | | | | | $ (1,077,002) | $ (7,375,056) | | | $ 721,597 | | | $ 40,607 | $ (3,053,127) | $ - | $ - | $ - | $ (16,626) | | $ 3,334,409 | $ 2,950,018 | $ 17,306 | $ (73,552) | | | | $ - | | | | | | | | | | | | | | $ (10,533,353) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | $ 40,744 | | $ 70,124 | | | | | | $ (927,567) | $ (1,684,900) | | | | | | | | | | | | | | $ 515,512 | $ (443,234) | | $ (414,016) | | | | | | | | $ 202,296 | $ (9,635,621) | | | $ 491,053 | | | $ 4,379 | $ (466,305) | $ - | $ - | $ - | $ (373,890) | | $ 1,747,677 | $ (899,734) | $ 192,449 | $ 1,118,990 | | | | $ (1,295,096) | | | | | | | | | | | | | | $ (11,757,139) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | $ (739,308) | | $ 80,359 | | | | | | $ (2,240,795) | $ (325,512) | | | | | | | | | | | | | | $ 2,292,188 | $ (294,557) | | $ (321,144) | | | | | | | | $ (318,799) | $ (15,337,161) | | | $ (3,152,661) | | | $ (136,503) | $ 878,099 | $ - | $ - | $ - | $ 417,016 | | $ 9,099,361 | $ 31,896 | $ 283,372 | $ 1,049,256 | | | | $ (1,038,978) | | $ 73,026 | $ (2,854,725) | | | | $ 174,750 | | | | | | | $ (12,380,820) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ 78,494 | | | | | | $ (3,538,917) | $ (2,546,034) | | | | | | | | | | | $ (51,187) | | | $ 4,625,507 | $ (188,065) | | $ (390,881) | | | | | | | | $ 15,365 | $ (13,072,299) | | | $ (5,487,023) | | | $ 460,512 | $ 727,239 | $ - | $ - | $ - | $ (1) | | $ 4,489,318 | $ (42,631) | $ 537,387 | $ 2 | | | | $ 322,119 | | $ (4,664,203) | $ (144,952) | $ (4,323,796) | | $ (403) | $ 3,364,139 | | | | | | | $ (19,830,310) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ 87,415 | | | | | | $ (2,215,711) | $ (518,018) | | | | | | | | | | | $ (86,747) | | | $ 2,244,757 | $ (7,796,436) | | $ (370,877) | | | | | | | | $ (10,691) | $ (15,581,141) | | | $ (8,246,904) | | | $ (268,073) | $ (279,578) | $ - | $ - | $ - | $ (1,118,016) | | $ 4,633,665 | $ (1,052,951) | $ 2,056,704 | $ - | | | | $ (941,796) | | $ (1,408,176) | $ - | $ (1,675,558) | | $ (252,723) | $ (27,612,184) | | | | | | | $ (60,413,039) PUBLIC SERVICES AREA | CAPITAL PROJECTS Total | | $ - | | | $ (718,050) | | $ 379,948 | | | | | | $ (13,342,139) | $ (6,314,910) | | | | | | | | | | | $ (137,934) | | | $ 9,655,780 | $ (8,737,299) | | $ (1,846,129) | | | | | | | | $ (1,188,831) | $ (61,001,278) | | | $ (15,673,938) | | | $ 100,922 | $ (2,193,672) | $ - | $ - | $ - | $ (1,091,517) | | $ 23,304,430 | $ 986,598 | $ 3,087,218 | $ 2,094,696 | | | | $ (2,953,751) | | $ (5,999,353) | $ (2,999,677) | $ (5,999,354) | | $ (253,126) | $ (24,073,295) | | | | | | | $ (114,914,661) PUBLIC SERVICES AREA | ENGINEERING | $ 2,021 | $ - | | | | | $ (2,241,679) | $ (10,292) | | | | | $ (3,005,047) | $ (691,419) | | | | | | | | | | | $ (65,490) | | | | | | $ (39,985) | | | | | | | | $ 430,316 | $ (559,304) | | | | | | | | | | | | | | | | | | $ (89,823) | | | | | | | | | | | | | | | | $ (6,272,723) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ (2,578,608) | $ 38,519 | | | | | $ (3,273,732) | $ (382,256) | | | | | | | | | | | $ (109,648) | | | | | | $ (110,302) | | | | | | | | $ 398,677 | $ (730,119) | | | | | | | | | | | | | | | | | | $ 164,999 | | $ 1,506,081 | | | | | | | | | | | | | | $ (5,076,389) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ (2,527,134) | $ (26,178) | | | | | $ (3,242,150) | $ (357,712) | | | | | | | | | | | $ (102,439) | | | | | | $ (193,881) | | | | | | | | $ 469,746 | $ (1,283,110) | | | | | | | | | | | | | | | | | | $ 146,911 | | $ 1,317,327 | | | | | | | | | | | | | | $ (5,798,620) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ (2,940,969) | $ (20,832) | | | | | $ (3,182,154) | $ (309,779) | | | | | | | | | | | $ (69,604) | | | | | | $ 253,915 | | | | | | | | $ 536,318 | $ (1,228,217) | | | | | | | | | | | | | | | | | | $ 111,946 | | $ 1,390,584 | | | | | | | | | | | | | | $ (5,458,792) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ (4,289,668) | $ (4,761) | | | | | $ (3,525,497) | $ (324,214) | | | | | | | | | | | $ (59,980) | | | | | | $ (218,738) | | | | | | | | $ 561,483 | $ (1,157,510) | | | | | | | | | | | | | | | | | | $ 177,439 | | $ 1,468,747 | | | | | | | | | | | | | | $ (7,372,699) PUBLIC SERVICES AREA | ENGINEERING Total | | $ - | | | | | $ (14,578,058) | $ (23,544) | | | | | $ (16,228,580) | $ (2,065,380) | | | | | | | | | | | $ (407,161) | | | | | | $ (308,991) | | | | | | | | $ 2,396,540 | $ (4,958,260) | | | | | | | | | | | | | | | | | | $ 511,472 | | $ 5,682,739 | | | | | | | | | | | | | | $ (29,979,223) PUBLIC SERVICES AREA | FLEET & FACILITY | $ 2,021 | $ - | | | | | $ (1,574,678) | | $ (749,304) | | | | | | | | | | | | | | | | | | | | | $ 155,753 | | | | | | | | | | | | | | | | | | | | | | | | | $ (20,847) | | | | $ (56,861) | | | | | | | | | | | | | | | $ (2,245,937) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ (1,771,057) | | $ 1,223,121 | | | | | | | | | | | | | | | | | | | | | $ 28,907 | | | | | | | | | | | | | | | | | | | | | | | | | $ (3,116) | | | | $ 248,472 | | | | | | | | | | | | | | | $ (273,673) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ (1,744,642) | | $ (746) | | | | | | | | | | | | | | | | | | | | | $ 125,679 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 397,164 | | | | | | | | | | | | | | | $ (1,222,545) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ (1,594,284) | | $ 1,810,274 | | | | | | | | | | | | | | | | | | | | | $ 82,765 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 327,669 | | | | | | | | | | | | | | | $ 626,424 PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ (1,815,723) | | $ (3,504,958) | | | | | | | | | | | | | | | | | | | | | $ (109,049) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 119,704 | | | | | | | | | | | | | | | $ (5,310,026) PUBLIC SERVICES AREA | FLEET & FACILITY Total | | $ - | | | | | $ (8,500,384) | | $ (1,221,613) | | | | | | | | | | | | | | | | | | | | | $ 284,055 | | | | | | | | | | | | | | | | | | | | | | | | | $ (23,963) | | | | $ 1,036,148 | | | | | | | | | | | | | | | $ (8,425,757) PUBLIC SERVICES AREA | PUBLIC WORKS | $ 2,021 | $ - | | | | | $ - | $ 23,884 | | | | | $ 8,325,801 | $ 1,609,973 | | | | | | | | | | | $ 179,006 | | | $ (4,325,830) | $ (3,643,991) | | | | | $ 915 | $ (30,704) | | $ 140,721 | | $ 25,586 | | | | $ (5,936,417) | | | $ (10,912,258) | | | | | | | | | $ 350,980 | | | | | | | | | | | | | | | | | | | $ (14,192,334) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ 22,508 | $ (256) | | | | | $ 8,840,777 | $ 1,709,076 | | | | | | | | | | | $ 266,921 | | | $ (5,701,197) | $ (3,229,441) | | | | | $ 5,000 | $ (53,850) | | $ 149,460 | | $ (116,117) | | | | $ (5,910,326) | | | $ (10,588,855) | | | | | | | | | $ (234,529) | | | | | | | | | | | | | | | | | | | $ (14,840,829) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ (50,463) | $ (6) | | | | | $ 9,678,046 | $ 2,108,477 | | | | | | | | | | | $ 311,034 | | | $ (5,075,386) | $ (2,606,541) | | | | | $ 2,750 | $ (30,872) | | $ 64,381 | | $ (141,077) | | | | $ (6,275,306) | | | $ (11,823,525) | | | | | | | | | $ 244,691 | | | | | | | | | | | | | | | | | | | $ (13,593,797) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ (42,781) | $ 3 | | | | | $ 10,225,115 | $ 2,176,672 | | | | | | | | | | | $ 239,813 | | | $ (4,904,027) | $ (3,649,888) | | | | | $ 9,125 | $ (43,265) | | $ 53,243 | | $ (229,469) | | | | $ (6,151,241) | | | $ (12,790,838) | | | | | | | | | $ 362,264 | | | | | | | | | | | | | | | | | | | $ (14,745,274) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ (12,611) | $ - | | | | | $ 9,648,029 | $ 1,902,616 | | | | | | | | | | | $ 210,314 | | | $ (4,658,478) | $ (3,488,798) | | | | | $ 10,500 | $ (18,823) | | $ 57,469 | | $ (202,802) | | | | $ (5,978,361) | | | $ (13,799,580) | | | | | | | | | $ 442,257 | | | | | | | | | | | | | | | | | | | $ (15,888,268) PUBLIC SERVICES AREA | PUBLIC WORKS Total | | $ - | | | | | $ (83,347) | $ 23,625 | | | | | $ 46,717,768 | $ 9,506,814 | | | | | | | | | | | $ 1,207,088 | | | $ (24,664,918) | $ (16,618,659) | | | | | $ 28,290 | $ (177,514) | | $ 465,274 | | $ (663,879) | | | | $ (30,251,651) | | | $ (59,915,056) | | | | | | | | | $ 1,165,663 | | | | | | | | | | | | | | | | | | | $ (73,260,502) PUBLIC SERVICES AREA | SYSTEMS PLANNING | $ 2,021 | $ - | | | | | $ (51,080) | | | | | | $ (106,625) | $ (20,804) | | | | | | | | | | | | | | $ (438,645) | $ (336,270) | | | | | | | | | | $ (48,176) | | | | $ (1,323,389) | | | $ (44,389) | | | | | | | | | $ (26,021) | | | | | | | | | | | | | | | | | | | $ (2,395,399) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ (79,631) | | | | | | $ (128,883) | $ (30,944) | | | | | | | | | | | | | | $ (416,775) | $ (455,893) | | | | | | | | | | $ (59,470) | | | | $ (1,359,630) | | | $ (26,153) | | | | | | | | | $ 36,431 | | | | | | | | | | | | | | | | | | | $ (2,520,948) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ (13,566) | | | | | | $ (82,678) | $ (32,696) | | | | | | | | | | | | | | $ (512,569) | $ (368,784) | | | | | | | | | | $ (66,286) | | | | $ (1,143,277) | | | $ (51,553) | | | | | | | | | $ (6,893) | | | | | | | | | | | | | | | | | | | $ (2,278,302) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ (212,331) | | | | | | $ (113,972) | $ (49,415) | | | | | | | | | | | | | | $ (535,225) | $ (421,054) | | | | | | | | | | $ (96,044) | | | | $ (1,683,987) | | | $ (79,138) | | | | | | | | | $ 53,961 | | | | | | | | | | | | | | | | | | | $ (3,137,205) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ (275,558) | | | | | | $ (117,447) | $ (50,073) | | | | | | | | | | | | | | $ (689,246) | $ (861,512) | | | | | | | | | | $ (88,276) | | | | $ (2,088,584) | | | $ (57,503) | | | | | | | | | $ (3,092) | | | | | | | | | | | | | | | | | | | $ (4,231,291) PUBLIC SERVICES AREA | SYSTEMS PLANNING Total | | $ - | | | | | $ (632,166) | | | | | | $ (549,605) | $ (183,932) | | | | | | | | | | | | | | $ (2,592,460) | $ (2,443,513) | | | | | | | | | | $ (358,252) | | | | $ (7,598,867) | | | $ (258,736) | | | | | | | | | $ 54,386 | | | | | | | | | | | | | | | | | | | $ (14,563,145) PUBLIC SERVICES AREA | WASTEWATER TREATMENT | $ 2,021 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (15,255,481) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (15,255,481) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (15,754,691) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (15,754,691) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,374,080) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,374,080) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,242,086) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,242,086) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,379,384) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (16,379,384) PUBLIC SERVICES AREA | WASTEWATER TREATMENT Total | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (80,005,722) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (80,005,722) PUBLIC SERVICES AREA | WATER TREATMENT | $ 2,021 | $ - | | | | | $ (211,259) | | | | | | | | | | | | | | | | | | | | | $ (11,079,994) | | | | | | | | | | | | | | | $ (3,781) | | | | | | | | | | | | $ - | | | $ (574,200) | | | | | | | | | | | | | | | | $ (11,869,234) PUBLIC SERVICES AREA | | $ 2,022 | $ - | | | | | $ (101,658) | | | | | | | | | | | | | | | | | | | | | $ (13,055,367) | | | | | | | | | | | | | | | $ (2,015) | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ (13,159,040) PUBLIC SERVICES AREA | | $ 2,023 | $ - | | | | | $ (737,867) | | | | | | | | | | | | | | | | | | | | | $ (12,597,188) | | | | | | | | | | | | | | | $ (3,788) | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | $ (13,338,843) PUBLIC SERVICES AREA | | $ 2,024 | $ - | | | | | $ (275,472) | | | | | | | | | | | | | | | | | | | | | $ (15,267,829) | | | | | | | | | | | | | | | $ (3,787) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (15,547,088) PUBLIC SERVICES AREA | | $ 2,025 | $ - | | | | | $ (1,403,592) | | | | | | | | | | | | | | | | | | | | | $ (16,860,581) | | | | | | | | | | | | | | | $ (4,381) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (18,268,554) PUBLIC SERVICES AREA | WATER TREATMENT Total | | $ - | | | | | $ (2,729,848) | | | | | | | | | | | | | | | | | | | | | $ (68,860,959) | | | | | | | | | | | | | | | $ (17,752) | | | | | | | | | | | | $ - | | | $ (574,200) | | | | | | | | | | | | | | | | $ (72,182,759) PUBLIC SERVICES AREA Total | | | $ - | | | $ (718,050) | | $ (26,012,233) | $ 81 | $ (1,221,613) | | | | $ 6,326,501 | $ (437,132) | | | | | | | | | | | $ 642,337 | | | $ 66,503,002 | $ 53,214,192 | $ 284,055 | $ (2,155,120) | | | $ 28,290 | $ (177,514) | | $ 465,274 | | $ 185,578 | $ 3,252,532 | | | $ 16,128,478 | | | $ 19,570,330 | $ (2,193,966) | $ - | $ - | $ - | $ (1,091,517) | | $ 23,304,430 | $ 986,598 | $ 4,283,304 | $ 2,094,696 | | $ (62,728) | $ 1,036,148 | $ 2,728,988 | | $ (5,999,353) | $ (2,999,677) | $ (5,999,354) | | $ (253,126) | $ (24,073,295) | | | | | | | $ 127,640,136 RETIREMENT SYSTEM SERVICE AREA | RETIREMENT SYSTEM SERVICE AREA | $ 2,021 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 50,694,350 | | | | | | $ 115,149,359 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 165,843,709 RETIREMENT SYSTEM SERVICE AREA | | $ 2,022 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (17,986,962) | | | | | | $ (54,197,888) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (72,184,850) RETIREMENT SYSTEM SERVICE AREA | | $ 2,023 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 23,473,137 | | | | | | $ 36,324,998 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 59,798,135 RETIREMENT SYSTEM SERVICE AREA | | $ 2,024 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 27,879,447 | | | | | | $ 36,076,968 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 63,956,415 RETIREMENT SYSTEM SERVICE AREA | | $ 2,025 | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 26,265,742 | | | | | | $ 32,000,528 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,967,574 | $ 19,162 | $ 985,651 | | | | $ 62,238,657 RETIREMENT SYSTEM SERVICE AREA | RETIREMENT SYSTEM SERVICE AREA Total | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 110,325,714 | | | | | | $ 165,353,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,967,574 | $ 19,162 | $ 985,651 | | | | $ 279,652,066 RETIREMENT SYSTEM SERVICE AREA Total | | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 110,325,714 | | | | | | $ 165,353,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,967,574 | $ 19,162 | $ 985,651 | | | | $ 279,652,066 SAFETY SERVICES AREA | FIRE SERVICES | $ 2,021 | $ - | | | | | $ (15,290,195) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ (25,000) | | | | | | | | | | | | | | | | | | | | | | $ 298,533 | $ - | | | $ 91,421 | | | | | | | | | | | | | | | $ (14,925,241) SAFETY SERVICES AREA | | $ 2,022 | $ - | | | | | $ (17,428,278) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ 699,114 | | | | $ (69,491) | | | | | | | | | | | | | | | $ (16,798,655) SAFETY SERVICES AREA | | $ 2,023 | $ - | | | | | $ (17,999,777) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ (383,495) | $ (1) | | | $ (46,872) | | | | | | | | | | | | | | | $ (18,430,145) SAFETY SERVICES AREA | | $ 2,024 | $ - | | | | | $ (18,996,928) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | | | | | $ 949,039 | $ - | | | $ (15,567) | | | | | | | | | | | | | | | $ (18,063,456) SAFETY SERVICES AREA | | $ 2,025 | $ - | | | | | $ (19,515,525) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ (25,000) | | | | | | | | | | | | | | | | | | | | | | $ 366,744 | $ (1) | | | $ - | | | | | | | | | | | | | $ 11,549,748 | | $ (7,624,034) SAFETY SERVICES AREA | FIRE SERVICES Total | | $ - | | | | | $ (89,230,703) | | | | | $ - | | | | | | | | | | | | | | | | | | | | | $ (50,000) | | | | | | | | | | | | | | | | | | | | | | $ 1,929,935 | $ (2) | | | $ (40,509) | | | | | | | | | | | | | $ 11,549,748 | | $ (75,841,531) SAFETY SERVICES AREA | POLICE SERVICES | $ 2,021 | $ - | | | | | $ (24,808,387) | | | | | | | | | | | | $ (45,211) | $ (149,732) | | | | | | | | | | | | | $ - | | | | | | | | | $ 4,011 | | | | | | | | | | | | | | $ - | | $ - | | | | | | | | | | | | | | | | $ (24,999,319) SAFETY SERVICES AREA | | $ 2,022 | $ - | | | | | $ (28,912,388) | | | | | | | | | | | | $ 16,792 | $ (8,927) | | | | | | | | | | | | | $ - | | | | | | | | | $ (17,352) | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (28,921,875) SAFETY SERVICES AREA | | $ 2,023 | $ - | | | | | $ (27,615,603) | | | | | | | | | | | | $ 4,744 | $ 215,076 | | | | | | | | | | | | | $ - | | | | | | | | | $ 8,761 | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (27,387,022) SAFETY SERVICES AREA | | $ 2,024 | $ - | | | | | $ (28,213,501) | | | | | | | | | | | | $ 16,532 | $ 15,482 | | | | | | | | | | | | | $ - | | | | | | | | | $ 74,727 | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (28,106,760) SAFETY SERVICES AREA | | $ 2,025 | $ - | | | | | $ (29,839,547) | | | | | | | | | | | | $ (9,252) | $ (17,104) | | | | | | | | | | | | | $ - | | | | | | | | | $ 103,821 | | | | | | | | | | | | | | $ - | | | | | | | | | | | | | | | | | | $ (29,762,082) SAFETY SERVICES AREA | POLICE SERVICES Total | | $ - | | | | | $ (139,389,426) | | | | | | | | | | | | $ (16,395) | $ 54,795 | | | | | | | | | | | | | $ - | | | | | | | | | $ 173,968 | | | | | | | | | | | | | | $ - | | $ - | | | | | | | | | | | | | | | | $ (139,177,058) SAFETY SERVICES AREA Total | | | $ - | | | | | $ (228,620,129) | | | | | $ - | | | | | | | $ (16,395) | $ 54,795 | | | | | | | | | | | | | $ (50,000) | | | | | | | | | $ 173,968 | | | | | | | | | | | | | $ 1,929,935 | $ (2) | | $ - | $ (40,509) | | | | | | | | | | | | | $ 11,549,748 | | $ (215,018,589) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | $ 2,021 | $ - | | | | $ 338,612 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 338,612 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ 2,022 | $ - | | | | $ (2,688,430) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (2,688,430) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ 2,023 | $ - | | | | $ (1,392,704) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (1,392,704) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ 2,024 | $ - | | | | $ 47,336 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 47,336 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ 2,025 | $ - | | | | $ 159,857 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 159,857 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | $ - | | | | $ (3,535,329) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (3,535,329) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | | | $ - | | | | $ (3,535,329) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ (3,535,329) Grand Total | | | $ - | $ 20,308 | $ 17,925 | $ (725,657) | $ (3,310,968) | $ 21,518,845 | $ 185,891 | $ 16,275,751 | $ (136,482) | $ (757,129) | $ 102 | $ 9,202,019 | $ 421,916 | $ (2,974) | $ 1,623,380 | $ 45,172 | $ 9,329,625 | $ (12,244) | $ 88,168 | $ 557,006 | $ - | $ 1,534,100 | $ (530,479) | $ 972,842 | $ 87,302 | $ 148,519 | $ 71,690,261 | $ 57,334,966 | $ 550,105 | $ (2,161,748) | $ 110,327,403 | $ 53,582 | $ 47,876 | $ 8,851 | $ 3,952,920 | $ 558,389 | $ 165,481,131 | $ 223,610 | $ 5,384,071 | $ - | $ 183,180 | $ 16,640,439 | $ 4,603,409 | $ (4,433,602) | $ 21,886,176 | $ (2,940,842) | $ 115 | $ 5 | $ 87 | $ (1,302,014) | $ (148,642) | $ 21,422,737 | $ (80,495) | $ 7,344,602 | $ 3,741,311 | $ (699,717) | $ 158,156 | $ 1,055,228 | $ 2,988,766 | $ 107,720 | $ (89,207) | $ (149,944) | $ (28,579) | $ 1,658,258 | $ 7,047,996 | $ (24,188,865) | $ 2,907,224 | $ 19,118 | $ 985,651 | $ 1,547,495 | $ 11,645,251 | $ (145,310) | $ 541,740,062 ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================