Ann Arbor Budget Data - 2021-FY-to-2025-FY-Total-Revenue-vs-Expense-by-Fund

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

Rows: 396
Columns: 75
Generated: 2025-11-13 18:27:05
Fund Fiscal Year Revenue Expense Net Total 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 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
0001 - DDA HOUSING FUND 2,021.00 $ - $ - $ - $ 20,837.00 $ 48,798.00 $ 29,559,474.00 $ 31,636,227.00 $ 1,023,674.00 $ 3,364,926.00 $ 51,057,236.00 $ 688.00 $ 3,080.00 $ (2,229.00) $ 28,386,973.00 $ 591,715.00 $ 156,882,494.00 $ 1,667,201.00 $ 20,173,064.00 $ - $ 13,380.00 $ 14,995,167.00 $ 750.00 $ 6,703,826.00 $ 18,109,913.00 $ 28,258.00 $ 3.00 $ - $ 3.00 $ (31.00) $ (4,080.00) $ 4,285,437.00 $ 3,022,935.00 $ 1,204,244.00 $ 6,873,853.00 $ (4,198.00) $ 2,511,808.00 $ 100,589.00 $ 46,925.00 $ 552,174,506.00
0001 - DDA HOUSING FUND 2,022.00 $ - $ - $ - $ (17,000.00) $ (3,899.00) $ (20,429,861.00) $ (22,779,504.00) $ (841,687.00) $ (3,748,355.00) $ (361,781.00) $ (25,000.00) $ (660.00) $ (31,939.00) $ (29,917,695.00) $ (450,438.00) $ (41,709,446.00) $ (2,344,995.00) $ (15,150,439.00) $ - $ (9,148.00) $ (8,871,608.00) $ (643,894.00) $ (5,693,463.00) $ (13,552,086.00) $ (3,087,176.00) $ - $ - $ - $ (16,626.00) $ (970,705.00) $ (85,380.00) $ (588,626.00) $ (7,141,246.00) $ (4,198.00) $ (2,981,445.00) $ (65,436.00) $ - $ (71,562.00) $ (344,814,019.00)
0001 - DDA HOUSING FUND 2,023.00 $ - $ - $ - $ 3,837.00 $ 44,899.00 $ 9,129,613.00 $ 8,856,723.00 $ 181,987.00 $ (383,429.00) $ 50,695,455.00 $ (24,312.00) $ 2,420.00 $ (34,168.00) $ (1,530,722.00) $ 141,277.00 $ 115,173,048.00 $ (677,794.00) $ 5,022,625.00 $ - $ 4,232.00 $ 6,123,559.00 $ (643,144.00) $ 1,010,363.00 $ 4,557,827.00 $ (3,058,918.00) $ 3.00 $ - $ 3.00 $ (16,657.00) $ (4,080.00) $ 3,314,732.00 $ 2,937,555.00 $ 615,618.00 $ (267,393.00) $ (4,198.00) $ (469,637.00) $ 35,153.00 $ - $ (24,637.00) $ 207,360,487.00
0001 - DDA HOUSING FUND 2,024.00 $ - $ - $ - $ 14,897.00 $ 26,661.00 $ 31,780,963.00 $ 34,034,460.00 $ 963,361.00 $ 3,700,573.00 $ (17,643,091.00) $ 1,619.00 $ 6,135.00 $ (61,610.00) $ 33,677,720.00 $ 664,577.00 $ (10,795,853.00) $ 862,682.00 $ 17,150,215.00 $ - $ 14,670.00 $ 14,491,518.00 $ 94,873.00 $ 7,044,049.00 $ 18,604,176.00 $ 373,475.00 $ (59.00) $ (2.00) $ (43.00) $ 1,701.00 $ 75,212.00 $ 2,707,055.00 $ 1,064,609.00 $ 4,766,096.00 $ 2,348,378.00 $ (4,198.00) $ 2,482,459.00 $ 385,046.00 $ 1,507,650.00 $ 6,291,745.00 $ 6,012,688.00 $ 3,006,344.00 $ 6,012,688.00 $ - $ 353,271,558.00
0001 - DDA HOUSING FUND 2,025.00 $ - $ - $ - $ (24,000.00) $ (3,667.00) $ (18,842,145.00) $ (20,105,495.00) $ (940,609.00) $ (4,336,558.00) $ (343,838.00) $ - $ (55,164.00) $ (32,955,256.00) $ (529,666.00) $ (43,391,727.00) $ (457,207.00) $ (15,099,435.00) $ - $ (31,884.00) $ (7,473,345.00) $ (52,841.00) $ (6,695,327.00) $ (12,529,279.00) $ (612,640.00) $ - $ - $ - $ (373,890.00) $ (479,605.00) $ (1,573,126.00) $ (3,331,377.00) $ (1,073,744.00) $ (4,198.00) $ (2,122,494.00) $ (221,015.00) $ (1,296,665.00) $ (1,158,861.00) $ (11,061.00) $ (5,531.00) $ (11,061.00) $ (120,673.00) $ (356,156,335.00)
0001 - DDA HOUSING FUND Total $ - $ - $ - $ (9,103.00) $ 22,994.00 $ 12,938,818.00 $ 13,928,965.00 $ 22,752.00 $ (635,985.00) $ (17,986,929.00) $ 1,619.00 $ 6,135.00 $ (116,774.00) $ 722,464.00 $ 134,911.00 $ (54,187,580.00) $ 405,475.00 $ 2,050,780.00 $ - $ (17,214.00) $ 7,018,173.00 $ 42,032.00 $ 348,722.00 $ 6,074,897.00 $ (239,165.00) $ (59.00) $ (2.00) $ (43.00) $ (372,189.00) $ 75,212.00 $ 2,227,450.00 $ (508,517.00) $ 1,434,719.00 $ 1,274,634.00 $ (4,198.00) $ 359,965.00 $ 164,031.00 $ 210,985.00 $ 5,132,884.00 $ 6,001,627.00 $ 3,000,813.00 $ 6,001,627.00 $ (120,673.00) $ (2,884,777.00)
0002 - ENERGY PROJECTS 2,021.00 $ 54,086.00 $ (109,185.00) $ (55,099.00) $ 114,032.00 $ 109,111.00 $ 38,734,466.00 $ 35,462,042.00 $ 986,487.00 $ 4,147,861.00 $ 23,881,546.00 $ 26,721.00 $ 4,454.00 $ 13,557.00 $ 35,501,063.00 $ 700,118.00 $ 81,560,117.00 $ 806,654.00 $ 22,972,538.00 $ - $ 23,781.00 $ 15,660,642.00 $ 2,079.00 $ 7,526,858.00 $ 20,271,000.00 $ 948,055.00 $ 35.00 $ 1.00 $ 26.00 $ (18,084.00) $ (45,206.00) $ 8,832,427.00 $ (22,417.00) $ 3,938,889.00 $ 8,497,422.00 $ (817,770.00) $ 2,623,510.00 $ 412,064.00 $ 2,008,331.00 $ 6,875,684.00 $ 1,577,567.00 $ (5,019.00) $ 79.00 $ 175,129.00 $ - $ 525,293,163.00
0002 - ENERGY PROJECTS 2,022.00 $ 46,238.00 $ (99,713.00) $ (53,475.00) $ (20,000.00) $ (59,700.00) $ (22,480,993.00) $ (22,684,090.00) $ (829,860.00) $ (4,699,560.00) $ (406,924.00) $ - $ - $ (31,838.00) $ (32,803,753.00) $ (625,307.00) $ (45,226,725.00) $ (866,555.00) $ (25,539,156.00) $ - $ (15,000.00) $ (13,604,535.00) $ - $ (7,175,351.00) $ (18,563,250.00) $ (257,070.00) $ - $ - $ - $ 417,016.00 $ - $ (141,574.00) $ (225,711.00) $ (4,000,050.00) $ (7,171,575.00) $ 129,385.00 $ (2,566,065.00) $ (49,704.00) $ (1,720,944.00) $ (3,710,155.00) $ (1,502,981.00) $ (2,854,725.00) $ - $ (412.00) $ - $ (409,226,983.00)
0002 - ENERGY PROJECTS 2,023.00 $ 64,201.00 $ (88,693.00) $ (24,492.00) $ 94,032.00 $ 49,411.00 $ 16,253,473.00 $ 12,777,952.00 $ 156,627.00 $ (551,699.00) $ 23,474,622.00 $ 26,721.00 $ 4,454.00 $ (18,281.00) $ 2,697,310.00 $ 74,811.00 $ 36,333,392.00 $ (59,901.00) $ (2,566,618.00) $ - $ 8,781.00 $ 2,056,107.00 $ 2,079.00 $ 351,507.00 $ 1,707,750.00 $ 690,985.00 $ 35.00 $ 1.00 $ 26.00 $ 398,932.00 $ (45,206.00) $ 8,690,853.00 $ (248,128.00) $ (61,161.00) $ 1,325,847.00 $ (688,385.00) $ 57,445.00 $ 362,360.00 $ 287,387.00 $ 3,165,529.00 $ 74,586.00 $ (2,859,744.00) $ 79.00 $ 174,717.00 $ - $ 116,066,180.00
0002 - ENERGY PROJECTS 2,024.00 $ 44,338.00 $ (67,784.00) $ (23,446.00) $ 121,901.00 $ 66,845.00 $ 49,110,877.00 $ 40,061,268.00 $ 1,251,349.00 $ 4,928,928.00 $ 28,446,065.00 $ 38,912.00 $ 18,286.00 $ 98,797.00 $ 35,622,283.00 $ 952,108.00 $ 83,421,968.00 $ 857,642.00 $ 34,248,750.00 $ - $ 93,496.00 $ 16,759,963.00 $ 8,020.00 $ 8,299,652.00 $ 21,286,780.00 $ 122,020.00 $ 137.00 $ 6.00 $ 102.00 $ (195,673.00) $ (175,913.00) $ 2,809,166.00 $ (1,036,170.00) $ 2,621,098.00 $ 11,241,325.00 $ (688,385.00) $ 3,118,459.00 $ 461,874.00 $ 2,939,201.00 $ 7,326,446.00 $ (7,558.00) $ (147,185.00) $ (31,160.00) $ 1,443,539.00 $ 7,416,071.00 $ 3,280,221.00 $ - $ 7,276.00 $ - $ 595,611,448.00
0002 - ENERGY PROJECTS 2,025.00 $ 3,776.00 $ (173,044.00) $ (169,268.00) $ (120,000.00) $ (63,046.00) $ (27,497,274.00) $ (23,718,481.00) $ (1,036,559.00) $ (4,954,374.00) $ (566,618.00) $ - $ - $ (44,236.00) $ (36,097,066.00) $ (840,900.00) $ (47,345,000.00) $ (593,155.00) $ (32,816,483.00) $ - $ (15,635.00) $ (14,021,634.00) $ - $ (10,329,798.00) $ (15,677,858.00) $ (188,438.00) $ (1.00) $ - $ (1.00) $ 1,531.00 $ 1,345.00 $ (257,049.00) $ (171,935.00) $ (413,288.00) $ (10,588,015.00) $ (7,134.00) $ (2,932,784.00) $ (87,894.00) $ (1,098,338.00) $ (15,392,497.00) $ (4,750,168.00) $ (143,828.00) $ (4,323,567.00) $ (278,808.00) $ (3,779,992.00) $ (32,329.00) $ - $ (467,887,519.00)
0002 - ENERGY PROJECTS Total $ 212,639.00 $ (538,419.00) $ (325,780.00) $ 1,901.00 $ 3,799.00 $ 21,613,603.00 $ 16,342,787.00 $ 214,790.00 $ (25,446.00) $ 27,879,447.00 $ 38,912.00 $ 18,286.00 $ 54,561.00 $ (474,783.00) $ 111,208.00 $ 36,076,968.00 $ 264,487.00 $ 1,432,267.00 $ - $ 77,861.00 $ 2,738,329.00 $ 8,020.00 $ (2,030,146.00) $ 5,608,922.00 $ (66,418.00) $ 136.00 $ 6.00 $ 101.00 $ (194,142.00) $ (174,568.00) $ 2,552,117.00 $ (1,208,105.00) $ 2,207,810.00 $ 653,310.00 $ (7,134.00) $ 185,675.00 $ 373,980.00 $ 1,840,863.00 $ (8,066,051.00) $ (4,757,726.00) $ (291,013.00) $ (4,354,727.00) $ 1,164,731.00 $ 3,636,079.00 $ 3,247,892.00 $ - $ 7,276.00 $ - $ 127,723,929.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY 2,021.00 $ - $ 2,556.00 $ 2,556.00 $ 16,685.00 $ 40,289.00 $ 54,542,787.00 $ 38,320,685.00 $ 1,173,320.00 $ 4,492,891.00 $ 26,801,344.00 $ 35,642.00 $ 16,581.00 $ 143,333.00 $ 37,733,637.00 $ 977,340.00 $ 81,305,229.00 $ 843,864.00 $ 33,446,084.00 $ - $ 152,498.00 $ 16,617,179.00 $ 5,200,000.00 $ 9,505,327.00 $ 21,592,502.00 $ 170,916.00 $ - $ - $ - $ 58.00 $ 5,485,916.00 $ 2,355,855.00 $ 4,171,263.00 $ 9,381,115.00 $ (7,134.00) $ 3,162,960.00 $ 450,000.00 $ 2,336,620.00 $ 7,608,478.00 $ 124,477.00 $ 780,857.00 $ 7,964,978.00 $ 9,207,910.00 $ 3,281,462.00 $ 48,533.00 $ 1,027,167.00 $ 9,340,734.00 $ 12,133,128.00 $ - $ 636,749,213.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY 2,022.00 $ - $ (10,633.00) $ (10,633.00) $ (20,050.00) $ (12,873.00) $ (42,788,033.00) $ (32,892,146.00) $ (1,199,371.00) $ (5,058,080.00) $ (536,536.00) $ (25,000.00) $ (19,820.00) $ (35,194,986.00) $ (881,158.00) $ (49,219,926.00) $ (552,521.00) $ (34,001,067.00) $ - $ (42,978.00) $ (17,912,908.00) $ (5,578.00) $ (13,619,375.00) $ (17,655,722.00) $ (438,242.00) $ - $ - $ - $ (1,118,016.00) $ (848,331.00) $ (3,409,155.00) $ (1,023,647.00) $ (8,626,202.00) $ - $ (3,138,252.00) $ (330,296.00) $ (1,687,089.00) $ (7,733,120.00) $ (1,532,171.00) $ - $ (1,675,558.00) $ (287,330.00) $ (4,553,061.00) $ (36,819,384.00) $ (374,238.00) $ (29,415.00) $ (41,516.00) $ (7,793,239.00) $ (495,153.00) $ - $ (543,621,058.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY 2,023.00 $ - $ (5,516.00) $ (5,516.00) $ (3,365.00) $ 27,416.00 $ 11,754,754.00 $ 5,428,539.00 $ (26,051.00) $ (565,189.00) $ 26,264,808.00 $ 10,642.00 $ 16,581.00 $ 123,513.00 $ 2,538,651.00 $ 96,182.00 $ 32,085,303.00 $ 291,343.00 $ (554,983.00) $ - $ 109,520.00 $ (1,295,729.00) $ 5,194,422.00 $ (4,114,048.00) $ 3,936,780.00 $ (267,326.00) $ - $ - $ - $ (1,117,958.00) $ 4,637,585.00 $ (1,053,300.00) $ 3,147,616.00 $ 754,913.00 $ - $ 24,708.00 $ 119,704.00 $ 649,531.00 $ (124,642.00) $ (1,407,694.00) $ - $ (1,675,558.00) $ 493,527.00 $ 3,411,917.00 $ (27,611,474.00) $ 2,907,224.00 $ 19,118.00 $ 985,651.00 $ 1,547,495.00 $ 11,637,975.00 $ - $ 93,128,155.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY 2,024.00 $ - $ 31,518.00 $ 31,518.00 $ 87,302.00 $ 148,519.00 $ 71,690,261.00 $ 57,334,966.00 $ 550,105.00 $ (2,161,748.00) $ 110,327,403.00 $ 53,582.00 $ 47,876.00 $ 8,851.00 $ 3,952,920.00 $ 558,389.00 $ 165,481,131.00 $ 223,610.00 $ 5,384,071.00 $ - $ 183,180.00 $ 16,640,439.00 $ 4,603,409.00 $ (4,433,602.00) $ 21,886,176.00 $ (2,940,842.00) $ 115.00 $ 5.00 $ 87.00 $ (1,302,014.00) $ (148,642.00) $ 21,422,737.00 $ (80,495.00) $ 7,344,602.00 $ 3,741,311.00 $ (699,717.00) $ 158,156.00 $ 1,055,228.00 $ 2,988,766.00 $ 107,720.00 $ (89,207.00) $ (149,944.00) $ (28,579.00) $ 1,658,258.00 $ 7,047,996.00 $ (24,188,865.00) $ 2,907,224.00 $ 19,118.00 $ 985,651.00 $ 1,547,495.00 $ 11,645,251.00 $ (145,310.00) $ 541,393,974.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total $ - $ 17,925.00 $ 17,925.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0004 - MAINTENANCE FACILITY 2,021.00 $ 907.00 $ (19,486.00) $ (18,579.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0004 - MAINTENANCE FACILITY 2,022.00 $ (12,546.00) $ 36,919.00 $ 24,373.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0004 - MAINTENANCE FACILITY 2,023.00 $ 7,857.00 $ (739,308.00) $ (731,451.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0004 - MAINTENANCE FACILITY Total $ (3,782.00) $ (721,875.00) $ (725,657.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA 2,021.00 $ 4,682,799.00 $ (4,341,768.00) $ 341,031.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA 2,022.00 $ 4,747,222.00 $ (7,502,644.00) $ (2,755,422.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA 2,023.00 $ 5,016,146.00 $ (6,379,405.00) $ (1,363,259.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA 2,024.00 $ 5,510,413.00 $ (5,310,285.00) $ 200,128.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA 2,025.00 $ 5,867,197.00 $ (5,600,643.00) $ 266,554.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0009 - SMART ZONE LDFA Total $ 25,823,777.00 $ (29,134,745.00) $ (3,310,968.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL 2,021.00 $ 110,846,410.00 $ (105,797,809.00) $ 5,048,601.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL 2,022.00 $ 117,827,245.00 $ (116,231,046.00) $ 1,596,199.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL 2,023.00 $ 128,183,575.00 $ (120,358,278.00) $ 7,825,297.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL 2,024.00 $ 143,911,437.00 $ (136,498,390.00) $ 7,413,047.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL 2,025.00 $ 139,918,826.00 $ (140,283,125.00) $ (364,299.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0010 - GENERAL Total $ 640,687,493.00 $ (619,168,648.00) $ 21,518,845.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES 2,021.00 $ 938,772.00 $ (922,811.00) $ 15,961.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES 2,022.00 $ 1,177,137.00 $ (1,183,127.00) $ (5,990.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES 2,023.00 $ 1,081,627.00 $ (1,082,615.00) $ (988.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES 2,024.00 $ 1,241,664.00 $ (1,139,069.00) $ 102,595.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES 2,025.00 $ 1,302,378.00 $ (1,228,065.00) $ 74,313.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0011 - CENTRAL STORES Total $ 5,741,578.00 $ (5,555,687.00) $ 185,891.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES 2,021.00 $ 8,560,812.00 $ (7,073,848.00) $ 1,486,964.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES 2,022.00 $ 8,882,117.00 $ (7,236,910.00) $ 1,645,207.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES 2,023.00 $ 9,870,702.00 $ (7,351,442.00) $ 2,519,260.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES 2,024.00 $ 13,322,079.00 $ (7,363,740.00) $ 5,958,339.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES 2,025.00 $ 14,071,485.00 $ (9,405,504.00) $ 4,665,981.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0012 - FLEET SERVICES Total $ 54,707,195.00 $ (38,431,444.00) $ 16,275,751.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY 2,021.00 $ 8,537,251.00 $ (8,697,988.00) $ (160,737.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY 2,022.00 $ 10,402,269.00 $ (10,005,200.00) $ 397,069.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY 2,023.00 $ 10,552,209.00 $ (11,134,053.00) $ (581,844.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY 2,024.00 $ 11,446,471.00 $ (11,674,929.00) $ (228,458.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY 2,025.00 $ 11,704,515.00 $ (11,267,027.00) $ 437,488.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0014 - INFORMATION TECHNOLOGY Total $ 52,642,715.00 $ (52,779,197.00) $ (136,482.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK 2,021.00 $ 1,756,033.00 $ (1,694,822.00) $ 61,211.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK 2,022.00 $ 1,590,152.00 $ (1,832,713.00) $ (242,561.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK 2,023.00 $ 1,663,327.00 $ (1,906,221.00) $ (242,894.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK 2,024.00 $ 1,710,752.00 $ (1,835,426.00) $ (124,674.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK 2,025.00 $ 1,453,756.00 $ (1,661,967.00) $ (208,211.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0016 - COMMUNITY TELEVISION NETWORK Total $ 8,174,020.00 $ (8,931,149.00) $ (757,129.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND 2,021.00 $ 44,544.00 $ (44,609.00) $ (65.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND 2,022.00 $ 59,526.00 $ (59,516.00) $ 10.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND 2,023.00 $ 49,547.00 $ (49,544.00) $ 3.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND 2,024.00 $ 38,844.00 $ (38,743.00) $ 101.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND 2,025.00 $ 15,586.00 $ (15,533.00) $ 53.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0017 - HOMELAND SECURITY GRANT FUND Total $ 208,047.00 $ (207,945.00) $ 102.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET 2,021.00 $ 12,673,763.00 $ (13,389,345.00) $ (715,582.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET 2,022.00 $ 14,201,134.00 $ (11,746,968.00) $ 2,454,166.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET 2,023.00 $ 16,344,237.00 $ (14,119,361.00) $ 2,224,876.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET 2,024.00 $ 17,399,469.00 $ (14,567,020.00) $ 2,832,449.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET 2,025.00 $ 18,699,152.00 $ (16,293,042.00) $ 2,406,110.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0021 - MAJOR STREET Total $ 79,317,755.00 $ (70,115,736.00) $ 9,202,019.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET 2,021.00 $ 3,243,130.00 $ (3,638,447.00) $ (395,317.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET 2,022.00 $ 3,420,766.00 $ (3,974,016.00) $ (553,250.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET 2,023.00 $ 3,944,232.00 $ (2,728,636.00) $ 1,215,596.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET 2,024.00 $ 4,327,538.00 $ (4,989,241.00) $ (661,703.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET 2,025.00 $ 4,259,051.00 $ (3,442,461.00) $ 816,590.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0022 - LOCAL STREET Total $ 19,194,717.00 $ (18,772,801.00) $ 421,916.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES 2,021.00 $ 224,417.00 $ (225,000.00) $ (583.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES 2,022.00 $ 226,796.00 $ (225,000.00) $ 1,796.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES 2,023.00 $ 226,522.00 $ (225,000.00) $ 1,522.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES 2,024.00 $ 225,547.00 $ (225,000.00) $ 547.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES 2,025.00 $ 218,744.00 $ (225,000.00) $ (6,256.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0023 - COURT FACILITIES Total $ 1,122,026.00 $ (1,125,000.00) $ (2,974.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE 2,021.00 $ 2,995,132.00 $ (2,352,118.00) $ 643,014.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE 2,022.00 $ 2,868,695.00 $ (4,726,687.00) $ (1,857,992.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE 2,023.00 $ 5,332,429.00 $ (6,771,361.00) $ (1,438,932.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE 2,024.00 $ 4,234,552.00 $ (1,926,119.00) $ 2,308,433.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE 2,025.00 $ 3,921,013.00 $ (1,952,156.00) $ 1,968,857.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total $ 19,351,821.00 $ (17,728,441.00) $ 1,623,380.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY 2,021.00 $ 8,482.00 $ (1,370.00) $ 7,112.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY 2,022.00 $ 6,910.00 $ (1,516.00) $ 5,394.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY 2,023.00 $ 10,095.00 $ (1,404.00) $ 8,691.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY 2,024.00 $ 16,331.00 $ (2,724.00) $ 13,607.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY 2,025.00 $ 13,176.00 $ (2,808.00) $ 10,368.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0025 - BANDEMER PROPERTY Total $ 54,994.00 $ (9,822.00) $ 45,172.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND 2,021.00 $ 4,712,993.00 $ (4,387,669.00) $ 325,324.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND 2,022.00 $ 5,508,950.00 $ (4,773,934.00) $ 735,016.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND 2,023.00 $ 6,642,853.00 $ (4,953,016.00) $ 1,689,837.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND 2,024.00 $ 7,867,033.00 $ (5,457,663.00) $ 2,409,370.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND 2,025.00 $ 10,067,334.00 $ (5,897,256.00) $ 4,170,078.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0026 - CONSTRUCTION CODE FUND Total $ 34,799,163.00 $ (25,469,538.00) $ 9,329,625.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT 2,021.00 $ 10,846.00 $ (56,000.00) $ (45,154.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT 2,022.00 $ 19,383.00 $ (3,000.00) $ 16,383.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT 2,023.00 $ 5,068.00 $ - $ 5,068.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT 2,024.00 $ 18,894.00 $ - $ 18,894.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT 2,025.00 $ 9,482.00 $ (16,917.00) $ (7,435.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0027 - DRUG ENFORCEMENT Total $ 63,673.00 $ (75,917.00) $ (12,244.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI 2,021.00 $ 22,133.00 $ (171,624.00) $ (149,491.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI 2,022.00 $ 43,532.00 $ (53,000.00) $ (9,468.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI 2,023.00 $ 229,652.00 $ (11,992.00) $ 217,660.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI 2,024.00 $ 33,554.00 $ - $ 33,554.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI 2,025.00 $ 96,458.00 $ (100,545.00) $ (4,087.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total $ 425,329.00 $ (337,161.00) $ 88,168.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR 2,021.00 $ 46,664.00 $ 46,664.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR 2,022.00 $ 47,193.00 $ 47,193.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR 2,023.00 $ 1,143.00 $ 117,692.00 $ 118,835.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR 2,024.00 $ 164,692.00 $ 164,692.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR 2,025.00 $ 179,622.00 $ 179,622.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR Total $ 1,143.00 $ 555,863.00 $ 557,006.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE 2,021.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE 2,022.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE 2,023.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE 2,024.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0033 - DDA PARKING MAINTENANCE Total $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS 2,021.00 $ 233,608.00 $ (102,060.00) $ 131,548.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS 2,022.00 $ 290,790.00 $ (43,307.00) $ 247,483.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS 2,023.00 $ 462,628.00 $ (23,456.00) $ 439,172.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS 2,024.00 $ 283,880.00 $ (15,000.00) $ 268,880.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS 2,025.00 $ 462,017.00 $ (15,000.00) $ 447,017.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total $ 1,732,923.00 $ (198,823.00) $ 1,534,100.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE 2,021.00 $ 9,861,760.00 $ (9,899,397.00) $ (37,637.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE 2,022.00 $ 9,863,847.00 $ (9,930,290.00) $ (66,443.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE 2,023.00 $ 11,548,802.00 $ (11,801,402.00) $ (252,600.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE 2,024.00 $ 16,361,161.00 $ (16,389,935.00) $ (28,774.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE 2,025.00 $ 11,982,546.00 $ (12,127,571.00) $ (145,025.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0035 - GENERAL DEBT SERVICE Total $ 59,618,116.00 $ (60,148,595.00) $ (530,479.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION 2,021.00 $ 463,688.00 $ (346,783.00) $ 116,905.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION 2,022.00 $ 433,758.00 $ (342,041.00) $ 91,717.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION 2,023.00 $ 570,461.00 $ (326,810.00) $ 243,651.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION 2,024.00 $ 730,319.00 $ (401,354.00) $ 328,965.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION 2,025.00 $ 693,077.00 $ (501,473.00) $ 191,604.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0036 - METRO EXPANSION Total $ 2,891,303.00 $ (1,918,461.00) $ 972,842.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE 2,021.00 $ 20,837.00 $ (17,000.00) $ 3,837.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE 2,022.00 $ 14,897.00 $ (24,000.00) $ (9,103.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE 2,023.00 $ 114,032.00 $ (20,000.00) $ 94,032.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE 2,024.00 $ 121,901.00 $ (120,000.00) $ 1,901.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE 2,025.00 $ 16,685.00 $ (20,050.00) $ (3,365.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0038 - SPECIAL ASSISTANCE Total $ 288,352.00 $ (201,050.00) $ 87,302.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT 2,021.00 $ 48,798.00 $ (3,899.00) $ 44,899.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT 2,022.00 $ 26,661.00 $ (3,667.00) $ 22,994.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT 2,023.00 $ 109,111.00 $ (59,700.00) $ 49,411.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT 2,024.00 $ 66,845.00 $ (63,046.00) $ 3,799.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT 2,025.00 $ 40,289.00 $ (12,873.00) $ 27,416.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0041 - OPEN SPACE ENDOWMENT Total $ 291,704.00 $ (143,185.00) $ 148,519.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM 2,021.00 $ 29,559,474.00 $ (20,429,861.00) $ 9,129,613.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM 2,022.00 $ 31,780,963.00 $ (18,842,145.00) $ 12,938,818.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM 2,023.00 $ 38,734,466.00 $ (22,480,993.00) $ 16,253,473.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM 2,024.00 $ 49,110,877.00 $ (27,497,274.00) $ 21,613,603.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM 2,025.00 $ 54,542,787.00 $ (42,788,033.00) $ 11,754,754.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0042 - WATER SUPPLY SYSTEM Total $ 203,728,567.00 $ (132,038,306.00) $ 71,690,261.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM 2,021.00 $ 31,636,227.00 $ (22,779,504.00) $ 8,856,723.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM 2,022.00 $ 34,034,460.00 $ (20,105,495.00) $ 13,928,965.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM 2,023.00 $ 35,462,042.00 $ (22,684,090.00) $ 12,777,952.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM 2,024.00 $ 40,061,268.00 $ (23,718,481.00) $ 16,342,787.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM 2,025.00 $ 38,320,685.00 $ (32,892,146.00) $ 5,428,539.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0043 - SEWAGE DISPOSAL SYSTEM Total $ 179,514,682.00 $ (122,179,716.00) $ 57,334,966.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT 2,021.00 $ 1,023,674.00 $ (841,687.00) $ 181,987.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT 2,022.00 $ 963,361.00 $ (940,609.00) $ 22,752.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT 2,023.00 $ 986,487.00 $ (829,860.00) $ 156,627.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT 2,024.00 $ 1,251,349.00 $ (1,036,559.00) $ 214,790.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT 2,025.00 $ 1,173,320.00 $ (1,199,371.00) $ (26,051.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0048 - AIRPORT Total $ 5,398,191.00 $ (4,848,086.00) $ 550,105.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT 2,021.00 $ 3,364,926.00 $ (3,748,355.00) $ (383,429.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT 2,022.00 $ 3,700,573.00 $ (4,336,558.00) $ (635,985.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT 2,023.00 $ 4,147,861.00 $ (4,699,560.00) $ (551,699.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT 2,024.00 $ 4,928,928.00 $ (4,954,374.00) $ (25,446.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT 2,025.00 $ 4,492,891.00 $ (5,058,080.00) $ (565,189.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0049 - PROJECT MANAGEMENT Total $ 20,635,179.00 $ (22,796,927.00) $ (2,161,748.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST 2,021.00 $ 51,057,236.00 $ (361,781.00) $ 50,695,455.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST 2,022.00 $ (17,643,091.00) $ (343,838.00) $ (17,986,929.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST 2,023.00 $ 23,881,546.00 $ (406,924.00) $ 23,474,622.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST 2,024.00 $ 28,446,065.00 $ (566,618.00) $ 27,879,447.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST 2,025.00 $ 26,801,344.00 $ (536,536.00) $ 26,264,808.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0052 - VEBA TRUST Total $ 112,543,100.00 $ (2,215,697.00) $ 110,327,403.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF 2,021.00 $ 688.00 $ (25,000.00) $ (24,312.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF 2,022.00 $ 1,619.00 $ - $ 1,619.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF 2,023.00 $ 26,721.00 $ - $ 26,721.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF 2,024.00 $ 38,912.00 $ - $ 38,912.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF 2,025.00 $ 35,642.00 $ (25,000.00) $ 10,642.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0053 - POLICE & FIRE RELIEF Total $ 103,582.00 $ (50,000.00) $ 53,582.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE 2,021.00 $ 3,080.00 $ (660.00) $ 2,420.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE 2,022.00 $ 6,135.00 $ 6,135.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE 2,023.00 $ 4,454.00 $ - $ 4,454.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE 2,024.00 $ 18,286.00 $ - $ 18,286.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE 2,025.00 $ 16,581.00 $ 16,581.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0054 - CEMETERY PERPETUAL CARE Total $ 48,536.00 $ (660.00) $ 47,876.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND 2,021.00 $ (2,229.00) $ (31,939.00) $ (34,168.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND 2,022.00 $ (61,610.00) $ (55,164.00) $ (116,774.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND 2,023.00 $ 13,557.00 $ (31,838.00) $ (18,281.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND 2,024.00 $ 98,797.00 $ (44,236.00) $ 54,561.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND 2,025.00 $ 143,333.00 $ (19,820.00) $ 123,513.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0055 - ELIZABETH R. DEAN TRUST FUND Total $ 191,848.00 $ (182,997.00) $ 8,851.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND 2,021.00 $ 28,386,973.00 $ (29,917,695.00) $ (1,530,722.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND 2,022.00 $ 33,677,720.00 $ (32,955,256.00) $ 722,464.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND 2,023.00 $ 35,501,063.00 $ (32,803,753.00) $ 2,697,310.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND 2,024.00 $ 35,622,283.00 $ (36,097,066.00) $ (474,783.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND 2,025.00 $ 37,733,637.00 $ (35,194,986.00) $ 2,538,651.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0057 - RISK FUND Total $ 170,921,676.00 $ (166,968,756.00) $ 3,952,920.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER 2,021.00 $ 591,715.00 $ (450,438.00) $ 141,277.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER 2,022.00 $ 664,577.00 $ (529,666.00) $ 134,911.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER 2,023.00 $ 700,118.00 $ (625,307.00) $ 74,811.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER 2,024.00 $ 952,108.00 $ (840,900.00) $ 111,208.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER 2,025.00 $ 977,340.00 $ (881,158.00) $ 96,182.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0058 - WHEELER CENTER Total $ 3,885,858.00 $ (3,327,469.00) $ 558,389.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND 2,021.00 $ 156,882,494.00 $ (41,709,446.00) $ 115,173,048.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND 2,022.00 $ (10,795,853.00) $ (43,391,727.00) $ (54,187,580.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND 2,023.00 $ 81,560,117.00 $ (45,226,725.00) $ 36,333,392.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND 2,024.00 $ 83,421,968.00 $ (47,345,000.00) $ 36,076,968.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND 2,025.00 $ 81,305,229.00 $ (49,219,926.00) $ 32,085,303.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0059 - PENSION TRUST FUND Total $ 392,373,955.00 $ (226,892,824.00) $ 165,481,131.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION 2,021.00 $ 1,667,201.00 $ (2,344,995.00) $ (677,794.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION 2,022.00 $ 862,682.00 $ (457,207.00) $ 405,475.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION 2,023.00 $ 806,654.00 $ (866,555.00) $ (59,901.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION 2,024.00 $ 857,642.00 $ (593,155.00) $ 264,487.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION 2,025.00 $ 843,864.00 $ (552,521.00) $ 291,343.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0061 - ALTERNATIVE TRANSPORTATION Total $ 5,038,043.00 $ (4,814,433.00) $ 223,610.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE 2,021.00 $ 20,173,064.00 $ (15,150,439.00) $ 5,022,625.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE 2,022.00 $ 17,150,215.00 $ (15,099,435.00) $ 2,050,780.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE 2,023.00 $ 22,972,538.00 $ (25,539,156.00) $ (2,566,618.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE 2,024.00 $ 34,248,750.00 $ (32,816,483.00) $ 1,432,267.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE 2,025.00 $ 33,446,084.00 $ (34,001,067.00) $ (554,983.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total $ 127,990,651.00 $ (122,606,580.00) $ 5,384,071.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND 2,021.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND 2,022.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND 2,023.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND 2,024.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0063 - DDA PARKING FUND Total $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING 2,021.00 $ 13,380.00 $ (9,148.00) $ 4,232.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING 2,022.00 $ 14,670.00 $ (31,884.00) $ (17,214.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING 2,023.00 $ 23,781.00 $ (15,000.00) $ 8,781.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING 2,024.00 $ 93,496.00 $ (15,635.00) $ 77,861.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING 2,025.00 $ 152,498.00 $ (42,978.00) $ 109,520.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0064 - MICHIGAN JUSTICE TRAINING Total $ 297,825.00 $ (114,645.00) $ 183,180.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND 2,021.00 $ 14,995,167.00 $ (8,871,608.00) $ 6,123,559.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND 2,022.00 $ 14,491,518.00 $ (7,473,345.00) $ 7,018,173.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND 2,023.00 $ 15,660,642.00 $ (13,604,535.00) $ 2,056,107.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND 2,024.00 $ 16,759,963.00 $ (14,021,634.00) $ 2,738,329.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND 2,025.00 $ 16,617,179.00 $ (17,912,908.00) $ (1,295,729.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0069 - STORMWATER SEWER SYSTEM FUND Total $ 78,524,469.00 $ (61,884,030.00) $ 16,640,439.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING 2,021.00 $ 750.00 $ (643,894.00) $ (643,144.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING 2,022.00 $ 94,873.00 $ (52,841.00) $ 42,032.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING 2,023.00 $ 2,079.00 $ - $ 2,079.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING 2,024.00 $ 8,020.00 $ - $ 8,020.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING 2,025.00 $ 5,200,000.00 $ (5,578.00) $ 5,194,422.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0070 - AFFORDABLE HOUSING Total $ 5,305,722.00 $ (702,313.00) $ 4,603,409.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE 2,021.00 $ 6,703,826.00 $ (5,693,463.00) $ 1,010,363.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE 2,022.00 $ 7,044,049.00 $ (6,695,327.00) $ 348,722.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE 2,023.00 $ 7,526,858.00 $ (7,175,351.00) $ 351,507.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE 2,024.00 $ 8,299,652.00 $ (10,329,798.00) $ (2,030,146.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE 2,025.00 $ 9,505,327.00 $ (13,619,375.00) $ (4,114,048.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total $ 39,079,712.00 $ (43,513,314.00) $ (4,433,602.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE 2,021.00 $ 18,109,913.00 $ (13,552,086.00) $ 4,557,827.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE 2,022.00 $ 18,604,176.00 $ (12,529,279.00) $ 6,074,897.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE 2,023.00 $ 20,271,000.00 $ (18,563,250.00) $ 1,707,750.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE 2,024.00 $ 21,286,780.00 $ (15,677,858.00) $ 5,608,922.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE 2,025.00 $ 21,592,502.00 $ (17,655,722.00) $ 3,936,780.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0072 - SOLID WASTE Total $ 99,864,371.00 $ (77,978,195.00) $ 21,886,176.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS 2,021.00 $ 28,258.00 $ (3,087,176.00) $ (3,058,918.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS 2,022.00 $ 373,475.00 $ (612,640.00) $ (239,165.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS 2,023.00 $ 948,055.00 $ (257,070.00) $ 690,985.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS 2,024.00 $ 122,020.00 $ (188,438.00) $ (66,418.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS 2,025.00 $ 170,916.00 $ (438,242.00) $ (267,326.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0075 - SEWER REVENUE BONDS Total $ 1,642,724.00 $ (4,583,566.00) $ (2,940,842.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS 2,021.00 $ 3.00 $ - $ 3.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS 2,022.00 $ (59.00) $ - $ (59.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS 2,023.00 $ 35.00 $ - $ 35.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS 2,024.00 $ 137.00 $ (1.00) $ 136.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0082 - STORM SEWER REVENUE BONDS Total $ 116.00 $ (1.00) $ 115.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES 2,021.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES 2,022.00 $ (2.00) $ - $ (2.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES 2,023.00 $ 1.00 $ - $ 1.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES 2,024.00 $ 6.00 $ - $ 6.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0088 - SEWER BOND PENDING SERIES Total $ 5.00 $ - $ 5.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES 2,021.00 $ 3.00 $ - $ 3.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES 2,022.00 $ (43.00) $ - $ (43.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES 2,023.00 $ 26.00 $ - $ 26.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES 2,024.00 $ 102.00 $ (1.00) $ 101.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES 2,025.00 $ - $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0089 - WATER PENDING BOND SERIES Total $ 88.00 $ (1.00) $ 87.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING 2,021.00 $ (31.00) $ (16,626.00) $ (16,657.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING 2,022.00 $ 1,701.00 $ (373,890.00) $ (372,189.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING 2,023.00 $ (18,084.00) $ 417,016.00 $ 398,932.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING 2,024.00 $ (195,673.00) $ 1,531.00 $ (194,142.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING 2,025.00 $ 58.00 $ (1,118,016.00) $ (1,117,958.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0092 - WATER PLANT FINANCING Total $ (212,029.00) $ (1,089,985.00) $ (1,302,014.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0093 - WATER REVENUE BONDS 2,021.00 $ (4,080.00) $ (4,080.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0093 - WATER REVENUE BONDS 2,022.00 $ 75,212.00 $ 75,212.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0093 - WATER REVENUE BONDS 2,023.00 $ (45,206.00) $ - $ (45,206.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0093 - WATER REVENUE BONDS 2,024.00 $ (175,913.00) $ 1,345.00 $ (174,568.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0093 - WATER REVENUE BONDS Total $ (149,987.00) $ 1,345.00 $ (148,642.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES 2,021.00 $ 4,285,437.00 $ (970,705.00) $ 3,314,732.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES 2,022.00 $ 2,707,055.00 $ (479,605.00) $ 2,227,450.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES 2,023.00 $ 8,832,427.00 $ (141,574.00) $ 8,690,853.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES 2,024.00 $ 2,809,166.00 $ (257,049.00) $ 2,552,117.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES 2,025.00 $ 5,485,916.00 $ (848,331.00) $ 4,637,585.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0095 - WATER BOND FUTURE 2019 SERIES Total $ 24,120,001.00 $ (2,697,264.00) $ 21,422,737.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES 2,021.00 $ 3,022,935.00 $ (85,380.00) $ 2,937,555.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES 2,022.00 $ 1,064,609.00 $ (1,573,126.00) $ (508,517.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES 2,023.00 $ (22,417.00) $ (225,711.00) $ (248,128.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES 2,024.00 $ (1,036,170.00) $ (171,935.00) $ (1,208,105.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES 2,025.00 $ 2,355,855.00 $ (3,409,155.00) $ (1,053,300.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0096 - WATER PENDING BOND SERIES Total $ 5,384,812.00 $ (5,465,307.00) $ (80,495.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND 2,021.00 $ 1,204,244.00 $ (588,626.00) $ 615,618.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND 2,022.00 $ 4,766,096.00 $ (3,331,377.00) $ 1,434,719.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND 2,023.00 $ 3,938,889.00 $ (4,000,050.00) $ (61,161.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND 2,024.00 $ 2,621,098.00 $ (413,288.00) $ 2,207,810.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND 2,025.00 $ 4,171,263.00 $ (1,023,647.00) $ 3,147,616.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00CP - GENERAL CAPITAL FUND Total $ 16,701,590.00 $ (9,356,988.00) $ 7,344,602.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS 2,021.00 $ 6,873,853.00 $ (7,141,246.00) $ (267,393.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS 2,022.00 $ 2,348,378.00 $ (1,073,744.00) $ 1,274,634.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS 2,023.00 $ 8,497,422.00 $ (7,171,575.00) $ 1,325,847.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS 2,024.00 $ 11,241,325.00 $ (10,588,015.00) $ 653,310.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS 2,025.00 $ 9,381,115.00 $ (8,626,202.00) $ 754,913.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00MG - MAJOR GRANTS PROGRAMS Total $ 38,342,093.00 $ (34,600,782.00) $ 3,741,311.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00ZZ - GENERAL FIXED ASSETS GROUP 2,021.00 $ (4,198.00) $ (4,198.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00ZZ - GENERAL FIXED ASSETS GROUP 2,023.00 $ (817,770.00) $ 129,385.00 $ (688,385.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00ZZ - GENERAL FIXED ASSETS GROUP 2,024.00 $ (7,134.00) $ (7,134.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00ZZ - GENERAL FIXED ASSETS GROUP 2,025.00 $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
00ZZ - GENERAL FIXED ASSETS GROUP Total $ (821,968.00) $ 122,251.00 $ (699,717.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE 2,021.00 $ 2,511,808.00 $ (2,981,445.00) $ (469,637.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE 2,022.00 $ 2,482,459.00 $ (2,122,494.00) $ 359,965.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE 2,023.00 $ 2,623,510.00 $ (2,566,065.00) $ 57,445.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE 2,024.00 $ 3,118,459.00 $ (2,932,784.00) $ 185,675.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE 2,025.00 $ 3,162,960.00 $ (3,138,252.00) $ 24,708.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Total $ 13,899,196.00 $ (13,741,040.00) $ 158,156.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND 2,021.00 $ 100,589.00 $ (65,436.00) $ 35,153.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND 2,022.00 $ 385,046.00 $ (221,015.00) $ 164,031.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND 2,023.00 $ 412,064.00 $ (49,704.00) $ 362,360.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND 2,024.00 $ 461,874.00 $ (87,894.00) $ 373,980.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND 2,025.00 $ 450,000.00 $ (330,296.00) $ 119,704.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0101 - CAPITAL SINKING FUND Total $ 1,809,573.00 $ (754,345.00) $ 1,055,228.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE 2,021.00 $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE 2,022.00 $ 1,507,650.00 $ (1,296,665.00) $ 210,985.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE 2,023.00 $ 2,008,331.00 $ (1,720,944.00) $ 287,387.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE 2,024.00 $ 2,939,201.00 $ (1,098,338.00) $ 1,840,863.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE 2,025.00 $ 2,336,620.00 $ (1,687,089.00) $ 649,531.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total $ 8,791,802.00 $ (5,803,036.00) $ 2,988,766.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0103 - AFFORDABLE HOUSING MILLAGE 2,022.00 $ 6,291,745.00 $ (1,158,861.00) $ 5,132,884.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0103 - AFFORDABLE HOUSING MILLAGE 2,023.00 $ 6,875,684.00 $ (3,710,155.00) $ 3,165,529.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0103 - AFFORDABLE HOUSING MILLAGE 2,024.00 $ 7,326,446.00 $ (15,392,497.00) $ (8,066,051.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0103 - AFFORDABLE HOUSING MILLAGE 2,025.00 $ 7,608,478.00 $ (7,733,120.00) $ (124,642.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0103 - AFFORDABLE HOUSING MILLAGE Total $ 28,102,353.00 $ (27,994,633.00) $ 107,720.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0105 - MAJOR STREET ROAD BOND 2,022.00 $ 6,012,688.00 $ (11,061.00) $ 6,001,627.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0105 - MAJOR STREET ROAD BOND 2,023.00 $ 1,577,567.00 $ (1,502,981.00) $ 74,586.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0105 - MAJOR STREET ROAD BOND 2,024.00 $ (7,558.00) $ (4,750,168.00) $ (4,757,726.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0105 - MAJOR STREET ROAD BOND 2,025.00 $ 124,477.00 $ (1,532,171.00) $ (1,407,694.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0105 - MAJOR STREET ROAD BOND Total $ 7,707,174.00 $ (7,796,381.00) $ (89,207.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0106 - LOCAL STREET ROAD BOND 2,022.00 $ 3,006,344.00 $ (5,531.00) $ 3,000,813.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0106 - LOCAL STREET ROAD BOND 2,023.00 $ (5,019.00) $ (2,854,725.00) $ (2,859,744.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0106 - LOCAL STREET ROAD BOND 2,024.00 $ (147,185.00) $ (143,828.00) $ (291,013.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0106 - LOCAL STREET ROAD BOND 2,025.00 $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0106 - LOCAL STREET ROAD BOND Total $ 2,854,140.00 $ (3,004,084.00) $ (149,944.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS 2,022.00 $ 6,012,688.00 $ (11,061.00) $ 6,001,627.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS 2,023.00 $ 79.00 $ - $ 79.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS 2,024.00 $ (31,160.00) $ (4,323,567.00) $ (4,354,727.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS 2,025.00 $ (1,675,558.00) $ (1,675,558.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total $ 5,981,607.00 $ (6,010,186.00) $ (28,579.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0108 - TECHNOLOGY FIBER 2,024.00 $ 1,443,539.00 $ (278,808.00) $ 1,164,731.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0108 - TECHNOLOGY FIBER 2,025.00 $ 780,857.00 $ (287,330.00) $ 493,527.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0108 - TECHNOLOGY FIBER Total $ 2,224,396.00 $ (566,138.00) $ 1,658,258.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0109 - CLIMATE ACTION MILLAGE 2,024.00 $ 7,416,071.00 $ (3,779,992.00) $ 3,636,079.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0109 - CLIMATE ACTION MILLAGE 2,025.00 $ 7,964,978.00 $ (4,553,061.00) $ 3,411,917.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0109 - CLIMATE ACTION MILLAGE Total $ 15,381,049.00 $ (8,333,053.00) $ 7,047,996.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0110 - WATER CIP BOND 2,023.00 $ 175,129.00 $ (412.00) $ 174,717.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0110 - WATER CIP BOND 2,024.00 $ 3,280,221.00 $ (32,329.00) $ 3,247,892.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0110 - WATER CIP BOND 2,025.00 $ 9,207,910.00 $ (36,819,384.00) $ (27,611,474.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0110 - WATER CIP BOND Total $ 12,663,260.00 $ (36,852,125.00) $ (24,188,865.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN 2,025.00 $ 3,281,462.00 $ (374,238.00) $ 2,907,224.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total $ 3,281,462.00 $ (374,238.00) $ 2,907,224.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0112 - SECTION 457(B) PLAN 2,025.00 $ 48,533.00 $ (29,415.00) $ 19,118.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0112 - SECTION 457(B) PLAN Total $ 48,533.00 $ (29,415.00) $ 19,118.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0113 - SECTION 401(A) EXECUTIVE PLAN 2,025.00 $ 1,027,167.00 $ (41,516.00) $ 985,651.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Total $ 1,027,167.00 $ (41,516.00) $ 985,651.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND 2,024.00 $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND 2,025.00 $ 9,340,734.00 $ (7,793,239.00) $ 1,547,495.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total $ 9,340,734.00 $ (7,793,239.00) $ 1,547,495.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0115 - FIRE STATION 4 BOND 2025 2,024.00 $ 7,276.00 $ 7,276.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0115 - FIRE STATION 4 BOND 2025 2,025.00 $ 12,133,128.00 $ (495,153.00) $ 11,637,975.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0115 - FIRE STATION 4 BOND 2025 Total $ 12,140,404.00 $ (495,153.00) $ 11,645,251.00 $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0260 - INDIGENT DEFENSE FUND 2,021.00 $ 46,925.00 $ (71,562.00) $ (24,637.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0260 - INDIGENT DEFENSE FUND 2,022.00 $ - $ (120,673.00) $ (120,673.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0260 - INDIGENT DEFENSE FUND 2,023.00 $ - $ - $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)
0260 - INDIGENT DEFENSE FUND Total $ 46,925.00 $ (192,235.00) $ (145,310.00) $ 8,851.00 $ 3,952,920.00 $ 165,481,131.00 $ - $ 16,640,439.00 $ 7,344,602.00 $ (699,717.00) $ 1,055,228.00 $ (145,310.00)

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