================================================================================ Ann Arbor Budget Data - 2021-FY-to-2025-FY-Total-Revenue-vs-Expense-by-Fund ================================================================================ Generated: 2025-11-13 18:27:05 Rows: 396 | Columns: 75 ================================================================================ 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 | 2021.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | $ 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 | 2022.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | $ (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 | 2023.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | $ 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 | 2024.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | $ (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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ - | $ 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 | 2022.0 | $ - | $ (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 | 2023.0 | $ - | $ (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 | 2024.0 | $ - | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 To | | $ - | $ 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 | 2021.0 | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tota | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tota | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tot | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | | $ 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 | 2021.0 | | $ 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 | 2022.0 | | $ 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 | 2023.0 | $ 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 | 2024.0 | | $ 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 | 2025.0 | | $ 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 To | | $ 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 | 2021.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2022.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2023.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2024.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 T | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ (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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tota | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | | $ 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 | 2021.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2022.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2023.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2024.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tota | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ (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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ - | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ (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 | 2022.0 | $ 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 | 2023.0 | $ (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 | 2024.0 | $ (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 | 2025.0 | $ 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 | 2021.0 | $ (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 | 2022.0 | $ 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 | 2023.0 | $ (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 | 2024.0 | $ (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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tot | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ (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 | 2024.0 | $ (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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ (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 | 2023.0 | $ (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 | 2024.0 | | $ (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 | 2025.0 | | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tota | | $ 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 | 2021.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 Tot | | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ (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 | 2025.0 | $ 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 | 2022.0 | $ 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 | 2023.0 | $ (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 | 2024.0 | $ (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 | 2025.0 | | $ - | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2022.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ (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 | 2025.0 | | $ (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 | | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2023.0 | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2025.0 | $ 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 T | | $ 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 | 2025.0 | $ 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 | 2025.0 | $ 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 Tot | | $ 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 | 2024.0 | $ - | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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 | 2025.0 | $ 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 T | | $ 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 | 2024.0 | $ 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 | 2025.0 | $ 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 | 2021.0 | $ 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 | 2022.0 | $ - | $ (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 | 2023.0 | $ - | | $ - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 8,851.00 | $ 3,952,920.00 | | $ 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) | ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================