Ann Arbor Budget Data - 2021-fy-to-2025-fy-condensed-trend-by-fund

Fund	Entry_Type	Category	2021	2022	2023	2024	2025	Grand Total
0001 - DDA HOUSING FUND	Revenue	Charges For Services	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Revenue	Investment Income	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Revenue Total	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Expense	Grant/Loan Recipients	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Expense	Other Services		$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND	Expense	Pass Throughs			$ -	$ -		$ -
0001 - DDA HOUSING FUND	Expense Total	Pass Throughs	$ -	$ -	$ -	$ -	$ -	$ -
0001 - DDA HOUSING FUND Total	Expense Total	Pass Throughs	$ -	$ -	$ -	$ -	$ -	$ -
0002 - ENERGY PROJECTS	Revenue	Charges For Services	$ 53,742	$ 47,086	$ 56,740	$ 31,659		$ 189,227
0002 - ENERGY PROJECTS	Revenue	Investment Income	$ 344	$ (848)	$ 7,461	$ 12,679	$ 3,776	$ 23,412
0002 - ENERGY PROJECTS	Revenue	Miscellaneous Revenue	$ -					$ -
0002 - ENERGY PROJECTS	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0002 - ENERGY PROJECTS	Revenue Total	Prior Year Surplus	$ 54,086	$ 46,238	$ 64,201	$ 44,338	$ 3,776	$ 212,639
0002 - ENERGY PROJECTS	Expense	Capital Outlay	$ -	$ -				$ -
0002 - ENERGY PROJECTS	Expense	Employee Allowances	$ (74)	$ (6)				$ (80)
0002 - ENERGY PROJECTS	Expense	Materials & Supplies	$ (950)	$ -				$ (950)
0002 - ENERGY PROJECTS	Expense	Other Charges	$ (16,236)	$ (16,020)	$ (7,512)	$ (12,612)	$ (12,996)	$ (65,376)
0002 - ENERGY PROJECTS	Expense	Other Services	$ -	$ -	$ -		$ (160,048)	$ (160,048)
0002 - ENERGY PROJECTS	Expense	Pass Throughs	$ (62,116)	$ (58,794)	$ (56,494)	$ (55,172)	$ -	$ (232,576)
0002 - ENERGY PROJECTS	Expense	Payroll Fringes	$ (9,606)	$ (8,826)	$ (9,083)	$ -	$ -	$ (27,515)
0002 - ENERGY PROJECTS	Expense	Personnel Services	$ (20,203)	$ (16,067)	$ (15,604)	$ -	$ -	$ (51,874)
0002 - ENERGY PROJECTS	Expense Total	Personnel Services	$ (109,185)	$ (99,713)	$ (88,693)	$ (67,784)	$ (173,044)	$ (538,419)
0002 - ENERGY PROJECTS Total	Expense Total	Personnel Services	$ (55,099)	$ (53,475)	$ (24,492)	$ (23,446)	$ (169,268)	$ (325,780)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Investment Income	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Miscellaneous Revenue	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Revenue	Taxes	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Revenue Total	Taxes	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Capital Outlay	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Employee Allowances	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Grant/Loan Recipients	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Materials & Supplies	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Other Services	$ -	$ 20	$ -	$ -	$ -	$ 20
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Pass Throughs	$ -	$ -	$ -	$ -	$ -	$ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Payroll Fringes	$ 739	$ (1,796)	$ (1,619)	$ 6,471	$ -	$ 3,795
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense	Personnel Services	$ 1,817	$ (8,857)	$ (3,897)	$ 25,047	$ -	$ 14,110
0003 - DOWNTOWN DEVELOPMENT AUTHORITY	Expense Total	Personnel Services	$ 2,556	$ (10,633)	$ (5,516)	$ 31,518	$ -	$ 17,925
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total	Expense Total	Personnel Services	$ 2,556	$ (10,633)	$ (5,516)	$ 31,518	$ -	$ 17,925
0004 - MAINTENANCE FACILITY	Revenue	Investment Income	$ 907	$ (16,371)	$ 7,857			$ (7,607)
0004 - MAINTENANCE FACILITY	Revenue	Miscellaneous Revenue		$ 3,825				$ 3,825
0004 - MAINTENANCE FACILITY	Revenue	Prior Year Surplus			$ -			$ -
0004 - MAINTENANCE FACILITY	Revenue Total	Prior Year Surplus	$ 907	$ (12,546)	$ 7,857			$ (3,782)
0004 - MAINTENANCE FACILITY	Expense	Capital Outlay	$ (17,707)	$ 37,817	$ (2,912)			$ 17,198
0004 - MAINTENANCE FACILITY	Expense	Materials & Supplies	$ -	$ -	$ -			$ -
0004 - MAINTENANCE FACILITY	Expense	Other Charges	$ -	$ -	$ -			$ -
0004 - MAINTENANCE FACILITY	Expense	Other Services	$ -	$ -	$ (989)			$ (989)
0004 - MAINTENANCE FACILITY	Expense	Pass Throughs			$ (735,163)			$ (735,163)
0004 - MAINTENANCE FACILITY	Expense	Payroll Fringes	$ (382)	$ (196)	$ (23)			$ (601)
0004 - MAINTENANCE FACILITY	Expense	Personnel Services	$ (1,397)	$ (702)	$ (221)			$ (2,320)
0004 - MAINTENANCE FACILITY	Expense Total	Personnel Services	$ (19,486)	$ 36,919	$ (739,308)			$ (721,875)
0004 - MAINTENANCE FACILITY Total	Expense Total	Personnel Services	$ (18,579)	$ 24,373	$ (731,451)			$ (725,657)
0009 - SMART ZONE LDFA	Revenue	Investment Income	$ 2,419	$ (66,992)	$ 29,445	$ 152,792	$ 106,697	$ 224,361
0009 - SMART ZONE LDFA	Revenue	Miscellaneous Revenue	$ 21,484	$ 100,464	$ 3			$ 121,951
0009 - SMART ZONE LDFA	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0009 - SMART ZONE LDFA	Revenue	Taxes	$ 4,658,896	$ 4,713,750	$ 4,986,698	$ 5,357,621	$ 5,760,500	$ 25,477,465
0009 - SMART ZONE LDFA	Revenue Total	Taxes	$ 4,682,799	$ 4,747,222	$ 5,016,146	$ 5,510,413	$ 5,867,197	$ 25,823,777
0009 - SMART ZONE LDFA	Expense	Other Charges	$ (63,588)	$ (67,568)	$ (68,384)	$ (96,956)	$ (99,602)	$ (396,098)
0009 - SMART ZONE LDFA	Expense	Other Services	$ (4,278,180)	$ (7,435,076)	$ (6,311,021)	$ (5,213,329)	$ (5,501,041)	$ (28,738,647)
0009 - SMART ZONE LDFA	Expense Total	Other Services	$ (4,341,768)	$ (7,502,644)	$ (6,379,405)	$ (5,310,285)	$ (5,600,643)	$ (29,134,745)
0009 - SMART ZONE LDFA Total	Expense Total	Other Services	$ 341,031	$ (2,755,422)	$ (1,363,259)	$ 200,128	$ 266,554	$ (3,310,968)
0010 - GENERAL	Revenue	Charges For Services	$ 6,093,193	$ 10,069,780	$ 11,018,515	$ 11,586,568	$ 13,205,298	$ 51,973,354
0010 - GENERAL	Revenue	Contributions	$ 194,550	$ 8,426	$ 1,135	$ 88,316	$ 411,495	$ 703,922
0010 - GENERAL	Revenue	Fines & Forfeits	$ 3,065,737	$ 3,128,973	$ 3,086,326	$ 3,478,966	$ 3,479,173	$ 16,239,175
0010 - GENERAL	Revenue	Intergovernmental Revenues	$ 14,724,527	$ 18,911,621	$ 21,498,397	$ 19,323,135	$ 16,567,160	$ 91,024,840
0010 - GENERAL	Revenue	Intragovernmental Sales	$ 15,992,507	$ 17,351,302	$ 18,070,079	$ 18,652,002	$ 19,540,590	$ 89,606,480
0010 - GENERAL	Revenue	Investment Income	$ (30,084)	$ (1,312,027)	$ 1,228,862	$ 5,227,551	$ 2,693,388	$ 7,807,690
0010 - GENERAL	Revenue	Licenses, Permits & Registrations	$ 1,351,783	$ 1,901,257	$ 1,842,019	$ 3,040,173	$ 2,415,502	$ 10,550,734
0010 - GENERAL	Revenue	Miscellaneous Revenue	$ 1,673,998	$ 1,365,454	$ 1,531,872	$ 8,111,783	$ 2,146,680	$ 14,829,787
0010 - GENERAL	Revenue	Operating Transfers In	$ 4,618,087	$ 1,296,331	$ 1,140,817	$ 1,047,773	$ 799,988	$ 8,902,996
0010 - GENERAL	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0010 - GENERAL	Revenue	Taxes	$ 63,162,112	$ 65,106,128	$ 68,765,553	$ 73,355,170	$ 78,659,552	$ 349,048,515
0010 - GENERAL	Revenue Total	Taxes	$ 110,846,410	$ 117,827,245	$ 128,183,575	$ 143,911,437	$ 139,918,826	$ 640,687,493
0010 - GENERAL	Expense	Capital Outlay	$ (438,935)	$ (236,835)	$ (912,986)	$ (4,858,565)	$ (2,434,933)	$ (8,882,254)
0010 - GENERAL	Expense	Employee Allowances	$ (584,448)	$ (579,340)	$ (571,760)	$ (577,286)	$ (712,078)	$ (3,024,912)
0010 - GENERAL	Expense	Grant/Loan Recipients	$ (1,369,529)	$ (1,428,789)	$ (1,654,691)	$ (1,428,558)	$ (1,815,467)	$ (7,697,034)
0010 - GENERAL	Expense	Materials & Supplies	$ (1,390,694)	$ (1,594,214)	$ (1,763,589)	$ (2,053,535)	$ (1,908,402)	$ (8,710,434)
0010 - GENERAL	Expense	Other Charges	$ (9,138,952)	$ (13,831,532)	$ (14,124,463)	$ (16,537,017)	$ (16,965,653)	$ (70,597,617)
0010 - GENERAL	Expense	Other Services	$ (9,545,444)	$ (10,638,028)	$ (11,613,641)	$ (13,672,529)	$ (15,427,052)	$ (60,896,694)
0010 - GENERAL	Expense	Pass Throughs	$ (14,762,168)	$ (16,001,261)	$ (16,673,293)	$ (22,653,452)	$ (20,385,353)	$ (90,475,527)
0010 - GENERAL	Expense	Payroll Fringes	$ (25,453,712)	$ (26,770,740)	$ (25,806,897)	$ (26,541,044)	$ (29,764,593)	$ (134,336,986)
0010 - GENERAL	Expense	Personnel Services	$ (43,082,485)	$ (45,104,547)	$ (47,169,995)	$ (48,119,953)	$ (50,811,677)	$ (234,288,657)
0010 - GENERAL	Expense	Vehicle Operating Costs	$ (31,442)	$ (45,760)	$ (66,963)	$ (56,451)	$ (57,917)	$ (258,533)
0010 - GENERAL	Expense Total	Vehicle Operating Costs	$ (105,797,809)	$ (116,231,046)	$ (120,358,278)	$ (136,498,390)	$ (140,283,125)	$ (619,168,648)
0010 - GENERAL Total	Expense Total	Vehicle Operating Costs	$ 5,048,601	$ 1,596,199	$ 7,825,297	$ 7,413,047	$ (364,299)	$ 21,518,845
0011 - CENTRAL STORES	Revenue	Charges For Services	$ 162,701	$ 331,597	$ 276,453	$ 306,911	$ 305,886	$ 1,383,548
0011 - CENTRAL STORES	Revenue	Intragovernmental Sales	$ 773,489	$ 889,793	$ 779,978	$ 810,612	$ 916,582	$ 4,170,454
0011 - CENTRAL STORES	Revenue	Investment Income	$ 2,369	$ (44,253)	$ 25,196	$ 124,141	$ 79,910	$ 187,363
0011 - CENTRAL STORES	Revenue	Miscellaneous Revenue	$ 213	$ -				$ 213
0011 - CENTRAL STORES	Revenue	Prior Year Surplus			$ -		$ -	$ -
0011 - CENTRAL STORES	Revenue Total	Prior Year Surplus	$ 938,772	$ 1,177,137	$ 1,081,627	$ 1,241,664	$ 1,302,378	$ 5,741,578
0011 - CENTRAL STORES	Expense	Materials & Supplies	$ (631,607)	$ (829,266)	$ (778,040)	$ (803,230)	$ (859,770)	$ (3,901,913)
0011 - CENTRAL STORES	Expense	Other Charges	$ (86,346)	$ (102,550)	$ (106,506)	$ (93,893)	$ (102,164)	$ (491,459)
0011 - CENTRAL STORES	Expense	Other Services	$ (2,850)	$ (31,436)	$ 6,791	$ (29,063)	$ (27,163)	$ (83,721)
0011 - CENTRAL STORES	Expense	Pass Throughs	$ (47,544)	$ (45,720)	$ (45,900)	$ (47,352)	$ (47,604)	$ (234,120)
0011 - CENTRAL STORES	Expense	Personnel Services	$ (154,464)	$ (174,155)	$ (158,960)	$ (165,531)	$ (191,364)	$ (844,474)
0011 - CENTRAL STORES	Expense Total	Personnel Services	$ (922,811)	$ (1,183,127)	$ (1,082,615)	$ (1,139,069)	$ (1,228,065)	$ (5,555,687)
0011 - CENTRAL STORES Total	Expense Total	Personnel Services	$ 15,961	$ (5,990)	$ (988)	$ 102,595	$ 74,313	$ 185,891
0012 - FLEET SERVICES	Revenue	Charges For Services			$ 647	$ 1,070	$ 141,248	$ 142,965
0012 - FLEET SERVICES	Revenue	Contributions	$ 348,533	$ 202,407	$ 136,932	$ 2,639,027	$ 3,223,670	$ 6,550,569
0012 - FLEET SERVICES	Revenue	Intragovernmental Sales	$ 7,375,880	$ 8,488,197	$ 8,939,510	$ 8,692,413	$ 9,166,064	$ 42,662,064
0012 - FLEET SERVICES	Revenue	Investment Income	$ 16,687	$ (382,760)	$ 268,978	$ 1,610,021	$ 1,087,511	$ 2,600,437
0012 - FLEET SERVICES	Revenue	Miscellaneous Revenue	$ 819,712	$ 546,530	$ 396,331	$ 379,548	$ 452,992	$ 2,595,113
0012 - FLEET SERVICES	Revenue	Operating Transfers In		$ 27,743	$ 128,304			$ 156,047
0012 - FLEET SERVICES	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0012 - FLEET SERVICES	Revenue Total	Prior Year Surplus	$ 8,560,812	$ 8,882,117	$ 9,870,702	$ 13,322,079	$ 14,071,485	$ 54,707,195
0012 - FLEET SERVICES	Expense	Capital Outlay	$ (219,856)	$ (157,335)	$ 269,126	$ 178,272	$ (777,556)	$ (707,349)
0012 - FLEET SERVICES	Expense	Materials & Supplies	$ (75,288)	$ (66,785)	$ (156,994)	$ (53,202)	$ (115,835)	$ (468,104)
0012 - FLEET SERVICES	Expense	Other Charges	$ (2,940,458)	$ (2,940,501)	$ (2,932,436)	$ (3,186,427)	$ (3,638,262)	$ (15,638,084)
0012 - FLEET SERVICES	Expense	Other Services	$ (336,582)	$ (333,220)	$ (493,508)	$ (428,981)	$ (903,931)	$ (2,496,222)
0012 - FLEET SERVICES	Expense	Pass Throughs	$ (720,525)	$ (647,766)	$ (647,838)	$ (633,511)	$ (633,944)	$ (3,283,584)
0012 - FLEET SERVICES	Expense	Personnel Services	$ (1,315,974)	$ (1,251,945)	$ (1,253,314)	$ (1,334,406)	$ (1,484,412)	$ (6,640,051)
0012 - FLEET SERVICES	Expense	Vehicle Operating Costs	$ (1,465,165)	$ (1,839,358)	$ (2,136,478)	$ (1,905,485)	$ (1,851,564)	$ (9,198,050)
0012 - FLEET SERVICES	Expense Total	Vehicle Operating Costs	$ (7,073,848)	$ (7,236,910)	$ (7,351,442)	$ (7,363,740)	$ (9,405,504)	$ (38,431,444)
0012 - FLEET SERVICES Total	Expense Total	Vehicle Operating Costs	$ 1,486,964	$ 1,645,207	$ 2,519,260	$ 5,958,339	$ 4,665,981	$ 16,275,751
0014 - INFORMATION TECHNOLOGY	Revenue	Charges For Services	$ 8,395,524	$ 10,459,289	$ 10,309,081	$ 11,129,384	$ 11,432,871	$ 51,726,149
0014 - INFORMATION TECHNOLOGY	Revenue	Investment Income	$ 5,743	$ (99,856)	$ 57,899	$ 236,252	$ 125,461	$ 325,499
0014 - INFORMATION TECHNOLOGY	Revenue	Miscellaneous Revenue	$ 135,984	$ 42,836	$ 185,229	$ 45,651	$ 112,334	$ 522,034
0014 - INFORMATION TECHNOLOGY	Revenue	Operating Transfers In				$ 35,184	$ 33,849	$ 69,033
0014 - INFORMATION TECHNOLOGY	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0014 - INFORMATION TECHNOLOGY	Revenue Total	Prior Year Surplus	$ 8,537,251	$ 10,402,269	$ 10,552,209	$ 11,446,471	$ 11,704,515	$ 52,642,715
0014 - INFORMATION TECHNOLOGY	Expense	Capital Outlay	$ -	$ 1	$ -	$ (94,883)	$ (101,967)	$ (196,849)
0014 - INFORMATION TECHNOLOGY	Expense	Materials & Supplies	$ (207,851)	$ (381,871)	$ (997,438)	$ (513,980)	$ (351,392)	$ (2,452,532)
0014 - INFORMATION TECHNOLOGY	Expense	Other Charges	$ (1,468,947)	$ (1,734,616)	$ (2,330,998)	$ (2,499,798)	$ (2,105,922)	$ (10,140,281)
0014 - INFORMATION TECHNOLOGY	Expense	Other Services	$ (3,084,572)	$ (3,497,108)	$ (3,492,420)	$ (2,958,045)	$ (3,698,995)	$ (16,731,140)
0014 - INFORMATION TECHNOLOGY	Expense	Pass Throughs	$ (41,643)	$ (133,981)		$ (1,170,023)	$ (528,708)	$ (1,874,355)
0014 - INFORMATION TECHNOLOGY	Expense	Payroll Fringes	$ (16,315)	$ (21,767)	$ (21,403)	$ (22,907)	$ (25,126)	$ (107,518)
0014 - INFORMATION TECHNOLOGY	Expense	Personnel Services	$ (3,878,660)	$ (4,235,858)	$ (4,291,794)	$ (4,415,293)	$ (4,454,917)	$ (21,276,522)
0014 - INFORMATION TECHNOLOGY	Expense Total	Personnel Services	$ (8,697,988)	$ (10,005,200)	$ (11,134,053)	$ (11,674,929)	$ (11,267,027)	$ (52,779,197)
0014 - INFORMATION TECHNOLOGY Total	Expense Total	Personnel Services	$ (160,737)	$ 397,069	$ (581,844)	$ (228,458)	$ 437,488	$ (136,482)
0016 - COMMUNITY TELEVISION NETWORK	Revenue	Charges For Services			$ 243	$ 156	$ 212	$ 611
0016 - COMMUNITY TELEVISION NETWORK	Revenue	Investment Income	$ 4,855	$ (89,325)	$ 51,710	$ 236,016	$ 137,495	$ 340,751
0016 - COMMUNITY TELEVISION NETWORK	Revenue	Licenses, Permits & Registrations	$ 1,751,090	$ 1,679,477	$ 1,608,491	$ 1,469,811	$ 1,315,999	$ 7,824,868
0016 - COMMUNITY TELEVISION NETWORK	Revenue	Miscellaneous Revenue	$ 88		$ 2,883	$ 4,769	$ 50	$ 7,790
0016 - COMMUNITY TELEVISION NETWORK	Revenue	Prior Year Surplus				$ -	$ -	$ -
0016 - COMMUNITY TELEVISION NETWORK	Revenue Total	Prior Year Surplus	$ 1,756,033	$ 1,590,152	$ 1,663,327	$ 1,710,752	$ 1,453,756	$ 8,174,020
0016 - COMMUNITY TELEVISION NETWORK	Expense	Capital Outlay	$ (45,134)	$ (14,625)	$ (24,824)	$ -	$ -	$ (84,583)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Materials & Supplies	$ (19,769)	$ (17,430)	$ (30,841)	$ (9,014)	$ (31,778)	$ (108,832)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Other Charges	$ (278,173)	$ (317,289)	$ (517,361)	$ (301,157)	$ (310,629)	$ (1,724,609)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Other Services	$ (252,474)	$ (242,016)	$ (39,794)	$ (257,868)	$ (299,366)	$ (1,091,518)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Pass Throughs	$ (333,488)	$ (375,005)	$ (368,677)	$ (277,001)	$ -	$ (1,354,171)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Payroll Fringes	$ (344,373)	$ (406,788)	$ (402,234)	$ (437,023)	$ (477,268)	$ (2,067,686)
0016 - COMMUNITY TELEVISION NETWORK	Expense	Personnel Services	$ (421,411)	$ (459,560)	$ (522,490)	$ (553,363)	$ (542,926)	$ (2,499,750)
0016 - COMMUNITY TELEVISION NETWORK	Expense Total	Personnel Services	$ (1,694,822)	$ (1,832,713)	$ (1,906,221)	$ (1,835,426)	$ (1,661,967)	$ (8,931,149)
0016 - COMMUNITY TELEVISION NETWORK Total	Expense Total	Personnel Services	$ 61,211	$ (242,561)	$ (242,894)	$ (124,674)	$ (208,211)	$ (757,129)
0017 - HOMELAND SECURITY GRANT FUND	Revenue	Intergovernmental Revenues	$ 44,609	$ 59,516	$ 49,544	$ 38,743	$ 15,533	$ 207,945
0017 - HOMELAND SECURITY GRANT FUND	Revenue	Investment Income	$ (65)	$ 10	$ 3	$ 101	$ 53	$ 102
0017 - HOMELAND SECURITY GRANT FUND	Revenue Total	Investment Income	$ 44,544	$ 59,526	$ 49,547	$ 38,844	$ 15,586	$ 208,047
0017 - HOMELAND SECURITY GRANT FUND	Expense	Other Charges			$ -	$ -		$ -
0017 - HOMELAND SECURITY GRANT FUND	Expense	Payroll Fringes			$ (12,964)			$ (12,964)
0017 - HOMELAND SECURITY GRANT FUND	Expense	Personnel Services	$ (44,609)	$ (59,516)	$ (36,580)	$ (38,743)	$ (15,533)	$ (194,981)
0017 - HOMELAND SECURITY GRANT FUND	Expense Total	Personnel Services	$ (44,609)	$ (59,516)	$ (49,544)	$ (38,743)	$ (15,533)	$ (207,945)
0017 - HOMELAND SECURITY GRANT FUND Total	Expense Total	Personnel Services	$ (65)	$ 10	$ 3	$ 101	$ 53	$ 102
0021 - MAJOR STREET	Revenue	Charges For Services	$ 1,072,266	$ 1,089,160	$ 1,006,569	$ 1,175,944	$ 1,075,969	$ 5,419,908
0021 - MAJOR STREET	Revenue	Contributions	$ 1,536	$ 3,405	$ -	$ 150,365	$ -	$ 155,306
0021 - MAJOR STREET	Revenue	Intergovernmental Revenues	$ 10,853,341	$ 11,986,411	$ 12,663,350	$ 12,985,860	$ 13,616,587	$ 62,105,549
0021 - MAJOR STREET	Revenue	Investment Income	$ 17,379	$ (352,183)	$ 490,854	$ 1,757,991	$ 1,009,385	$ 2,923,426
0021 - MAJOR STREET	Revenue	Licenses, Permits & Registrations	$ 106,334	$ 73,996	$ 59,350	$ 21,040	$ 21,900	$ 282,620
0021 - MAJOR STREET	Revenue	Miscellaneous Revenue	$ 131,717	$ 226,563	$ 48,231	$ 17,236	$ 1,774,743	$ 2,198,490
0021 - MAJOR STREET	Revenue	Operating Transfers In	$ 491,190	$ 1,173,782	$ 2,075,883	$ 1,291,033	$ 1,200,568	$ 6,232,456
0021 - MAJOR STREET	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0021 - MAJOR STREET	Revenue	Sale of Bonds			$ -			$ -
0021 - MAJOR STREET	Revenue Total	Sale of Bonds	$ 12,673,763	$ 14,201,134	$ 16,344,237	$ 17,399,469	$ 18,699,152	$ 79,317,755
0021 - MAJOR STREET	Expense	Capital Outlay	$ (2,666,420)	$ (1,853,704)	$ (3,547,225)	$ (3,388,039)	$ (1,901,362)	$ (13,356,750)
0021 - MAJOR STREET	Expense	Employee Allowances	$ (10,247)	$ (10,704)	$ (10,129)	$ (11,233)	$ (10,224)	$ (52,537)
0021 - MAJOR STREET	Expense	Materials & Supplies	$ (694,704)	$ (755,915)	$ (731,391)	$ (632,605)	$ (961,611)	$ (3,776,226)
0021 - MAJOR STREET	Expense	Other Charges	$ (1,281,447)	$ (1,515,578)	$ (1,635,671)	$ (1,761,979)	$ (1,811,548)	$ (8,006,223)
0021 - MAJOR STREET	Expense	Other Services	$ (2,495,026)	$ (2,652,087)	$ (2,180,649)	$ (2,126,667)	$ (1,823,798)	$ (11,278,227)
0021 - MAJOR STREET	Expense	Pass Throughs	$ (2,966,340)	$ (1,365,498)	$ (2,497,929)	$ (3,097,021)	$ (6,134,000)	$ (16,060,788)
0021 - MAJOR STREET	Expense	Payroll Fringes	$ (1,281,843)	$ (1,378,927)	$ (1,264,977)	$ (1,294,158)	$ (1,373,784)	$ (6,593,689)
0021 - MAJOR STREET	Expense	Personnel Services	$ (1,993,318)	$ (2,214,555)	$ (2,251,390)	$ (2,255,318)	$ (2,276,715)	$ (10,991,296)
0021 - MAJOR STREET	Expense Total	Personnel Services	$ (13,389,345)	$ (11,746,968)	$ (14,119,361)	$ (14,567,020)	$ (16,293,042)	$ (70,115,736)
0021 - MAJOR STREET Total	Expense Total	Personnel Services	$ (715,582)	$ 2,454,166	$ 2,224,876	$ 2,832,449	$ 2,406,110	$ 9,202,019
0022 - LOCAL STREET	Revenue	Charges For Services	$ 195,531	$ 206,795	$ 225,613	$ 231,088	$ 247,344	$ 1,106,371
0022 - LOCAL STREET	Revenue	Intergovernmental Revenues	$ 2,990,527	$ 3,308,175	$ 3,481,495	$ 3,571,590	$ 3,740,476	$ 17,092,263
0022 - LOCAL STREET	Revenue	Investment Income	$ 6,788	$ (101,302)	$ 179,470	$ 517,720	$ 260,925	$ 863,601
0022 - LOCAL STREET	Revenue	Miscellaneous Revenue	$ 43,516	$ 342	$ 50,898	$ 372	$ 3,538	$ 98,666
0022 - LOCAL STREET	Revenue	Operating Transfers In	$ 6,768	$ 6,756	$ 6,756	$ 6,768	$ 6,768	$ 33,816
0022 - LOCAL STREET	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0022 - LOCAL STREET	Revenue	Sale of Bonds			$ -			$ -
0022 - LOCAL STREET	Revenue Total	Sale of Bonds	$ 3,243,130	$ 3,420,766	$ 3,944,232	$ 4,327,538	$ 4,259,051	$ 19,194,717
0022 - LOCAL STREET	Expense	Capital Outlay	$ (206,882)		$ -	$ (2,445)	$ (3,371)	$ (212,698)
0022 - LOCAL STREET	Expense	Employee Allowances	$ (6)	$ (101)	$ (132)	$ (137)	$ (126)	$ (502)
0022 - LOCAL STREET	Expense	Materials & Supplies	$ (185,490)	$ (209,528)	$ (178,256)	$ (208,082)	$ (259,603)	$ (1,040,959)
0022 - LOCAL STREET	Expense	Other Charges	$ (87,312)	$ (91,308)	$ (150,007)	$ (118,040)	$ (140,166)	$ (586,833)
0022 - LOCAL STREET	Expense	Other Services	$ (925,672)	$ (927,715)	$ (803,301)	$ (709,796)	$ (991,692)	$ (4,358,176)
0022 - LOCAL STREET	Expense	Pass Throughs	$ (1,499,336)	$ (1,953,895)	$ (849,794)	$ (3,207,329)	$ (1,185,692)	$ (8,696,046)
0022 - LOCAL STREET	Expense	Payroll Fringes	$ (298,231)	$ (317,975)	$ (287,728)	$ (303,631)	$ (345,303)	$ (1,552,868)
0022 - LOCAL STREET	Expense	Personnel Services	$ (435,518)	$ (473,494)	$ (459,418)	$ (439,781)	$ (516,508)	$ (2,324,719)
0022 - LOCAL STREET	Expense Total	Personnel Services	$ (3,638,447)	$ (3,974,016)	$ (2,728,636)	$ (4,989,241)	$ (3,442,461)	$ (18,772,801)
0022 - LOCAL STREET Total	Expense Total	Personnel Services	$ (395,317)	$ (553,250)	$ 1,215,596	$ (661,703)	$ 816,590	$ 421,916
0023 - COURT FACILITIES	Revenue	Fines & Forfeits	$ 26,788	$ 30,049	$ 22,834	$ 32,825	$ 29,334	$ 141,830
0023 - COURT FACILITIES	Revenue	Investment Income	$ 129	$ 47	$ 188	$ 722	$ 410	$ 1,496
0023 - COURT FACILITIES	Revenue	Operating Transfers In	$ 197,500	$ 196,700	$ 203,500	$ 192,000	$ 189,000	$ 978,700
0023 - COURT FACILITIES	Revenue	Prior Year Surplus					$ -	$ -
0023 - COURT FACILITIES	Revenue Total	Prior Year Surplus	$ 224,417	$ 226,796	$ 226,522	$ 225,547	$ 218,744	$ 1,122,026
0023 - COURT FACILITIES	Expense	Other Charges			$ -	$ -		$ -
0023 - COURT FACILITIES	Expense	Pass Throughs	$ (225,000)	$ (225,000)	$ (225,000)	$ (225,000)	$ (225,000)	$ (1,125,000)
0023 - COURT FACILITIES	Expense Total	Pass Throughs	$ (225,000)	$ (225,000)	$ (225,000)	$ (225,000)	$ (225,000)	$ (1,125,000)
0023 - COURT FACILITIES Total	Expense Total	Pass Throughs	$ (583)	$ 1,796	$ 1,522	$ 547	$ (6,256)	$ (2,974)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Charges For Services			$ 6	$ 16		$ 22
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Intergovernmental Revenues	$ 213,750	$ 264,250	$ 2,204,300			$ 2,682,300
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Investment Income	$ 11,042	$ (255,918)	$ 122,102	$ 697,038	$ 494,997	$ 1,069,261
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Miscellaneous Revenue	$ 588	$ 13,271	$ 1,014	$ 330,623		$ 345,496
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue	Taxes	$ 2,769,752	$ 2,847,092	$ 3,005,007	$ 3,206,875	$ 3,426,016	$ 15,254,742
0024 - OPEN SPACE & PARK ACQ MILLAGE	Revenue Total	Taxes	$ 2,995,132	$ 2,868,695	$ 5,332,429	$ 4,234,552	$ 3,921,013	$ 19,351,821
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Capital Outlay	$ (512,920)	$ (1,789,037)				$ (2,301,957)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Employee Allowances	$ (117)	$ (117)	$ (117)	$ (192)	$ (897)	$ (1,440)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Materials & Supplies	$ -	$ -	$ (1,875)	$ (8)	$ (2,489)	$ (4,372)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Other Charges	$ (348,932)	$ (1,471,495)	$ (5,278,787)	$ (463,716)	$ (601,111)	$ (8,164,041)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Other Services	$ (232,511)	$ (188,098)	$ (25,108)	$ (47,496)	$ (74,709)	$ (567,922)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Pass Throughs	$ (1,215,447)	$ (1,214,497)	$ (1,260,468)	$ (1,163,688)	$ (1,012,744)	$ (5,866,844)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Payroll Fringes	$ (14,420)	$ (20,613)	$ (70,753)	$ (85,250)	$ (88,750)	$ (279,786)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense	Personnel Services	$ (27,771)	$ (42,830)	$ (134,253)	$ (165,769)	$ (171,456)	$ (542,079)
0024 - OPEN SPACE & PARK ACQ MILLAGE	Expense Total	Personnel Services	$ (2,352,118)	$ (4,726,687)	$ (6,771,361)	$ (1,926,119)	$ (1,952,156)	$ (17,728,441)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total	Expense Total	Personnel Services	$ 643,014	$ (1,857,992)	$ (1,438,932)	$ 2,308,433	$ 1,968,857	$ 1,623,380
0025 - BANDEMER PROPERTY	Revenue	Charges For Services	$ 729	$ 1,170	$ 1,080	$ 1,260	$ 706	$ 4,945
0025 - BANDEMER PROPERTY	Revenue	Investment Income	$ 103	$ (2,098)	$ 1,365	$ 7,421	$ 4,820	$ 11,611
0025 - BANDEMER PROPERTY	Revenue	Miscellaneous Revenue	$ 7,650	$ 7,838	$ 7,650	$ 7,650	$ 7,650	$ 38,438
0025 - BANDEMER PROPERTY	Revenue Total	Miscellaneous Revenue	$ 8,482	$ 6,910	$ 10,095	$ 16,331	$ 13,176	$ 54,994
0025 - BANDEMER PROPERTY	Expense	Capital Outlay	$ -	$ -	$ -	$ -	$ -	$ -
0025 - BANDEMER PROPERTY	Expense	Other Charges	$ (1,332)	$ (1,368)	$ (1,404)	$ (2,724)	$ (2,808)	$ (9,636)
0025 - BANDEMER PROPERTY	Expense	Other Services	$ (38)			$ -	$ -	$ (38)
0025 - BANDEMER PROPERTY	Expense	Payroll Fringes		$ (40)				$ (40)
0025 - BANDEMER PROPERTY	Expense	Personnel Services		$ (108)				$ (108)
0025 - BANDEMER PROPERTY	Expense Total	Personnel Services	$ (1,370)	$ (1,516)	$ (1,404)	$ (2,724)	$ (2,808)	$ (9,822)
0025 - BANDEMER PROPERTY Total	Expense Total	Personnel Services	$ 7,112	$ 5,394	$ 8,691	$ 13,607	$ 10,368	$ 45,172
0026 - CONSTRUCTION CODE FUND	Revenue	Charges For Services			$ 5,907	$ 4,518	$ 1,863	$ 12,288
0026 - CONSTRUCTION CODE FUND	Revenue	Investment Income	$ 7,276	$ (152,227)	$ 103,162	$ 689,102	$ 510,074	$ 1,157,387
0026 - CONSTRUCTION CODE FUND	Revenue	Licenses, Permits & Registrations	$ 4,752,957	$ 5,660,508	$ 6,504,374	$ 7,171,492	$ 9,538,771	$ 33,628,102
0026 - CONSTRUCTION CODE FUND	Revenue	Miscellaneous Revenue	$ (47,240)	$ 669	$ 29,410	$ 1,921	$ 16,626	$ 1,386
0026 - CONSTRUCTION CODE FUND	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0026 - CONSTRUCTION CODE FUND	Revenue Total	Prior Year Surplus	$ 4,712,993	$ 5,508,950	$ 6,642,853	$ 7,867,033	$ 10,067,334	$ 34,799,163
0026 - CONSTRUCTION CODE FUND	Expense	Capital Outlay	$ (147,084)	$ -	$ (55,654)		$ (177,024)	$ (379,762)
0026 - CONSTRUCTION CODE FUND	Expense	Employee Allowances	$ (7,048)	$ (6,326)	$ (6,748)	$ (7,050)	$ (6,432)	$ (33,604)
0026 - CONSTRUCTION CODE FUND	Expense	Materials & Supplies	$ (3,351)	$ (25,913)	$ (6,545)	$ (9,057)	$ (22,751)	$ (67,617)
0026 - CONSTRUCTION CODE FUND	Expense	Other Charges	$ (605,069)	$ (872,369)	$ (830,395)	$ (975,754)	$ (1,081,713)	$ (4,365,300)
0026 - CONSTRUCTION CODE FUND	Expense	Other Services	$ (800,680)	$ (789,159)	$ (614,717)	$ (650,949)	$ (914,431)	$ (3,769,936)
0026 - CONSTRUCTION CODE FUND	Expense	Payroll Fringes	$ (1,003,957)	$ (1,149,442)	$ (1,214,892)	$ (1,424,304)	$ (1,385,082)	$ (6,177,677)
0026 - CONSTRUCTION CODE FUND	Expense	Personnel Services	$ (1,820,478)	$ (1,930,607)	$ (2,224,065)	$ (2,390,549)	$ (2,309,823)	$ (10,675,522)
0026 - CONSTRUCTION CODE FUND	Expense	Vehicle Operating Costs	$ (2)	$ (118)	$ -	$ -	$ -	$ (120)
0026 - CONSTRUCTION CODE FUND	Expense Total	Vehicle Operating Costs	$ (4,387,669)	$ (4,773,934)	$ (4,953,016)	$ (5,457,663)	$ (5,897,256)	$ (25,469,538)
0026 - CONSTRUCTION CODE FUND Total	Expense Total	Vehicle Operating Costs	$ 325,324	$ 735,016	$ 1,689,837	$ 2,409,370	$ 4,170,078	$ 9,329,625
0027 - DRUG ENFORCEMENT	Revenue	Fines & Forfeits	$ 10,789	$ 19,792	$ 4,744	$ 16,532	$ 7,665	$ 59,522
0027 - DRUG ENFORCEMENT	Revenue	Investment Income	$ 57	$ (409)	$ 324	$ 2,362	$ 1,817	$ 4,151
0027 - DRUG ENFORCEMENT	Revenue	Prior Year Surplus	$ -	$ -		$ -	$ -	$ -
0027 - DRUG ENFORCEMENT	Revenue Total	Prior Year Surplus	$ 10,846	$ 19,383	$ 5,068	$ 18,894	$ 9,482	$ 63,673
0027 - DRUG ENFORCEMENT	Expense	Capital Outlay		$ -			$ (5,964)	$ (5,964)
0027 - DRUG ENFORCEMENT	Expense	Materials & Supplies	$ (56,000)	$ (3,000)	$ -	$ -	$ (10,198)	$ (69,198)
0027 - DRUG ENFORCEMENT	Expense	Other Charges			$ -	$ -		$ -
0027 - DRUG ENFORCEMENT	Expense	Other Services					$ (755)	$ (755)
0027 - DRUG ENFORCEMENT	Expense Total	Other Services	$ (56,000)	$ (3,000)	$ -	$ -	$ (16,917)	$ (75,917)
0027 - DRUG ENFORCEMENT Total	Expense Total	Other Services	$ (45,154)	$ 16,383	$ 5,068	$ 18,894	$ (7,435)	$ (12,244)
0028 - FEDERAL EQUITABLE SHARING FORFEI	Revenue	Fines & Forfeits	$ 21,892	$ 43,532	$ 227,068	$ 15,482	$ 83,441	$ 391,415
0028 - FEDERAL EQUITABLE SHARING FORFEI	Revenue	Investment Income	$ 241	$ (541)	$ 2,584	$ 18,072	$ 13,017	$ 33,373
0028 - FEDERAL EQUITABLE SHARING FORFEI	Revenue	Operating Transfers In		$ 541				$ 541
0028 - FEDERAL EQUITABLE SHARING FORFEI	Revenue	Prior Year Surplus	$ -	$ -		$ -	$ -	$ -
0028 - FEDERAL EQUITABLE SHARING FORFEI	Revenue Total	Prior Year Surplus	$ 22,133	$ 43,532	$ 229,652	$ 33,554	$ 96,458	$ 425,329
0028 - FEDERAL EQUITABLE SHARING FORFEI	Expense	Capital Outlay	$ (4,894)	$ -	$ (11,992)	$ -		$ (16,886)
0028 - FEDERAL EQUITABLE SHARING FORFEI	Expense	Materials & Supplies	$ (164,735)	$ (53,000)	$ -	$ -	$ (80,663)	$ (298,398)
0028 - FEDERAL EQUITABLE SHARING FORFEI	Expense	Other Charges			$ -	$ -		$ -
0028 - FEDERAL EQUITABLE SHARING FORFEI	Expense	Other Services	$ (1,995)				$ (19,882)	$ (21,877)
0028 - FEDERAL EQUITABLE SHARING FORFEI	Expense Total	Other Services	$ (171,624)	$ (53,000)	$ (11,992)	$ -	$ (100,545)	$ (337,161)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total	Expense Total	Other Services	$ (149,491)	$ (9,468)	$ 217,660	$ 33,554	$ (4,087)	$ 88,168
0032 - GENERAL LONG-TERM DEBT ACCT GR	Revenue	Miscellaneous Revenue			$ 1,143			$ 1,143
0032 - GENERAL LONG-TERM DEBT ACCT GR	Revenue Total	Miscellaneous Revenue			$ 1,143			$ 1,143
0032 - GENERAL LONG-TERM DEBT ACCT GR	Expense	Other Charges	$ 46,664	$ 47,193	$ 117,692	$ 164,692	$ 179,622	$ 555,863
0032 - GENERAL LONG-TERM DEBT ACCT GR	Expense Total	Other Charges	$ 46,664	$ 47,193	$ 117,692	$ 164,692	$ 179,622	$ 555,863
0032 - GENERAL LONG-TERM DEBT ACCT GR Total	Expense Total	Other Charges	$ 46,664	$ 47,193	$ 118,835	$ 164,692	$ 179,622	$ 557,006
0033 - DDA PARKING MAINTENANCE	Revenue	Charges For Services	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE	Revenue	Investment Income	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE	Revenue	Prior Year Surplus	$ -	$ -	$ -		$ -	$ -
0033 - DDA PARKING MAINTENANCE	Revenue Total	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE	Expense	Capital Outlay	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE	Expense	Other Services	$ -	$ -	$ -			$ -
0033 - DDA PARKING MAINTENANCE	Expense Total	Other Services	$ -	$ -	$ -	$ -	$ -	$ -
0033 - DDA PARKING MAINTENANCE Total	Expense Total	Other Services	$ -	$ -	$ -	$ -	$ -	$ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue	Charges For Services	$ 28,392	$ 40,302	$ 32,472	$ 24,363	$ 10,713	$ 136,242
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue	Contributions	$ 203,776	$ 282,248	$ 407,275	$ 118,120	$ 355,580	$ 1,366,999
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue	Investment Income	$ 1,440	$ (31,760)	$ 22,881	$ 141,134	$ 95,724	$ 229,419
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue	Miscellaneous Revenue				$ 263		$ 263
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue	Prior Year Surplus	$ -			$ -	$ -	$ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Revenue Total	Prior Year Surplus	$ 233,608	$ 290,790	$ 462,628	$ 283,880	$ 462,017	$ 1,732,923
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Capital Outlay	$ (39,018)	$ (10,000)	$ -	$ -	$ -	$ (49,018)
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Grant/Loan Recipients				$ -		$ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Materials & Supplies	$ (11,975)	$ (15,692)	$ (5,493)	$ -	$ -	$ (33,160)
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Other Charges	$ (85)	$ (85)	$ (2,963)	$ -	$ -	$ (3,133)
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Other Services	$ (35,982)	$ (2,530)	$ -	$ -	$ -	$ (38,512)
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense	Pass Throughs	$ (15,000)	$ (15,000)	$ (15,000)	$ (15,000)	$ (15,000)	$ (75,000)
0034 - PARKS MEMORIALS & CONTRIBUTIONS	Expense Total	Pass Throughs	$ (102,060)	$ (43,307)	$ (23,456)	$ (15,000)	$ (15,000)	$ (198,823)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total	Expense Total	Pass Throughs	$ 131,548	$ 247,483	$ 439,172	$ 268,880	$ 447,017	$ 1,534,100
0035 - GENERAL DEBT SERVICE	Revenue	Charges For Services	$ 5,418,941	$ 5,433,673	$ 5,658,238	$ 5,483,298	$ 5,353,320	$ 27,347,470
0035 - GENERAL DEBT SERVICE	Revenue	Investment Income	$ 907	$ (2,847)	$ (10,969)	$ (28,118)	$ 12,357	$ (28,670)
0035 - GENERAL DEBT SERVICE	Revenue	Miscellaneous Revenue	$ 155	$ 6	$ 89	$ 135	$ -	$ 385
0035 - GENERAL DEBT SERVICE	Revenue	Operating Transfers In	$ 4,439,694	$ 4,430,885	$ 5,900,622	$ 10,901,037	$ 6,615,958	$ 32,288,196
0035 - GENERAL DEBT SERVICE	Revenue	Prior Year Surplus			$ -			$ -
0035 - GENERAL DEBT SERVICE	Revenue	Taxes	$ 2,063	$ 2,130	$ 822	$ 4,809	$ 911	$ 10,735
0035 - GENERAL DEBT SERVICE	Revenue Total	Taxes	$ 9,861,760	$ 9,863,847	$ 11,548,802	$ 16,361,161	$ 11,982,546	$ 59,618,116
0035 - GENERAL DEBT SERVICE	Expense	Other Charges	$ (9,899,397)	$ (9,930,290)	$ (11,790,402)	$ (16,383,935)	$ (12,127,571)	$ (60,131,595)
0035 - GENERAL DEBT SERVICE	Expense	Other Services	$ -	$ -	$ (11,000)	$ (6,000)	$ -	$ (17,000)
0035 - GENERAL DEBT SERVICE	Expense Total	Other Services	$ (9,899,397)	$ (9,930,290)	$ (11,801,402)	$ (16,389,935)	$ (12,127,571)	$ (60,148,595)
0035 - GENERAL DEBT SERVICE Total	Expense Total	Other Services	$ (37,637)	$ (66,443)	$ (252,600)	$ (28,774)	$ (145,025)	$ (530,479)
0036 - METRO EXPANSION	Revenue	Charges For Services			$ 12	$ 11		$ 23
0036 - METRO EXPANSION	Revenue	Intergovernmental Revenues	$ 458,579	$ 497,134	$ 530,055	$ 505,496	$ 553,194	$ 2,544,458
0036 - METRO EXPANSION	Revenue	Investment Income	$ 3,389	$ (63,876)	$ 39,894	$ 224,812	$ 139,883	$ 344,102
0036 - METRO EXPANSION	Revenue	Miscellaneous Revenue	$ 1,720	$ 500	$ 500			$ 2,720
0036 - METRO EXPANSION	Revenue	Prior Year Surplus		$ -		$ -	$ -	$ -
0036 - METRO EXPANSION	Revenue Total	Prior Year Surplus	$ 463,688	$ 433,758	$ 570,461	$ 730,319	$ 693,077	$ 2,891,303
0036 - METRO EXPANSION	Expense	Employee Allowances	$ -	$ -	$ -	$ -	$ -	$ -
0036 - METRO EXPANSION	Expense	Materials & Supplies	$ (6,444)	$ (3,932)	$ (3,345)	$ (3,443)	$ (2,390)	$ (19,554)
0036 - METRO EXPANSION	Expense	Other Charges	$ (21,276)	$ (22,884)	$ (24,192)	$ (26,260)	$ (27,250)	$ (121,862)
0036 - METRO EXPANSION	Expense	Other Services	$ (157,249)	$ (136,528)	$ (132,149)	$ (153,624)	$ (216,996)	$ (796,546)
0036 - METRO EXPANSION	Expense	Pass Throughs		$ (1,680)	$ (1,728)	$ (59,191)	$ (94,991)	$ (157,590)
0036 - METRO EXPANSION	Expense	Payroll Fringes	$ (46,095)	$ (61,157)	$ (57,435)	$ (53,607)	$ (56,460)	$ (274,754)
0036 - METRO EXPANSION	Expense	Personnel Services	$ (115,719)	$ (115,860)	$ (107,961)	$ (105,229)	$ (103,386)	$ (548,155)
0036 - METRO EXPANSION	Expense Total	Personnel Services	$ (346,783)	$ (342,041)	$ (326,810)	$ (401,354)	$ (501,473)	$ (1,918,461)
0036 - METRO EXPANSION Total	Expense Total	Personnel Services	$ 116,905	$ 91,717	$ 243,651	$ 328,965	$ 191,604	$ 972,842
0038 - SPECIAL ASSISTANCE	Revenue	Contributions	$ 20,808	$ 15,164	$ 12,652	$ 11,868	$ 10,915	$ 71,407
0038 - SPECIAL ASSISTANCE	Revenue	Investment Income	$ 29	$ (267)	$ 1,380	$ 10,033	$ 5,770	$ 16,945
0038 - SPECIAL ASSISTANCE	Revenue	Operating Transfers In			$ 100,000	$ 100,000		$ 200,000
0038 - SPECIAL ASSISTANCE	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0038 - SPECIAL ASSISTANCE	Revenue Total	Prior Year Surplus	$ 20,837	$ 14,897	$ 114,032	$ 121,901	$ 16,685	$ 288,352
0038 - SPECIAL ASSISTANCE	Expense	Other Charges			$ -	$ (57)	$ (64)	$ (121)
0038 - SPECIAL ASSISTANCE	Expense	Other Services	$ (17,000)	$ (24,000)	$ (20,000)	$ (119,943)	$ (19,986)	$ (200,929)
0038 - SPECIAL ASSISTANCE	Expense Total	Other Services	$ (17,000)	$ (24,000)	$ (20,000)	$ (120,000)	$ (20,050)	$ (201,050)
0038 - SPECIAL ASSISTANCE Total	Expense Total	Other Services	$ 3,837	$ (9,103)	$ 94,032	$ 1,901	$ (3,365)	$ 87,302
0041 - OPEN SPACE ENDOWMENT	Revenue	Investment Income	$ 1,064	$ (21,073)	$ 13,643	$ 66,845	$ 40,289	$ 100,768
0041 - OPEN SPACE ENDOWMENT	Revenue	Operating Transfers In	$ 47,734	$ 47,734	$ 95,468			$ 190,936
0041 - OPEN SPACE ENDOWMENT	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0041 - OPEN SPACE ENDOWMENT	Revenue Total	Prior Year Surplus	$ 48,798	$ 26,661	$ 109,111	$ 66,845	$ 40,289	$ 291,704
0041 - OPEN SPACE ENDOWMENT	Expense	Other Charges			$ -	$ (396)	$ (423)	$ (819)
0041 - OPEN SPACE ENDOWMENT	Expense	Other Services	$ (3,480)	$ (3,667)	$ (59,700)	$ (62,650)	$ (12,450)	$ (141,947)
0041 - OPEN SPACE ENDOWMENT	Expense	Payroll Fringes	$ (30)					$ (30)
0041 - OPEN SPACE ENDOWMENT	Expense	Personnel Services	$ (389)					$ (389)
0041 - OPEN SPACE ENDOWMENT	Expense Total	Personnel Services	$ (3,899)	$ (3,667)	$ (59,700)	$ (63,046)	$ (12,873)	$ (143,185)
0041 - OPEN SPACE ENDOWMENT Total	Expense Total	Personnel Services	$ 44,899	$ 22,994	$ 49,411	$ 3,799	$ 27,416	$ 148,519
0042 - WATER SUPPLY SYSTEM	Revenue	Charges For Services	$ 26,110,127	$ 30,020,030	$ 31,064,180	$ 33,408,831	$ 35,183,623	$ 155,786,791
0042 - WATER SUPPLY SYSTEM	Revenue	Contributions		$ 224,880		$ 15,605	$ 4,454	$ 244,939
0042 - WATER SUPPLY SYSTEM	Revenue	Intergovernmental Revenues	$ 476,405	$ -		$ 1,035,272	$ 412,601	$ 1,924,278
0042 - WATER SUPPLY SYSTEM	Revenue	Investment Income	$ 80,031	$ (1,658,618)	$ 1,208,587	$ 7,229,427	$ 2,405,795	$ 9,265,222
0042 - WATER SUPPLY SYSTEM	Revenue	Licenses, Permits & Registrations	$ 140,935	$ 133,786	$ 132,879	$ 158,758	$ 127,628	$ 693,986
0042 - WATER SUPPLY SYSTEM	Revenue	Miscellaneous Revenue	$ 718,404	$ 349,968	$ 1,536,466	$ 182,285	$ 10,730,402	$ 13,517,525
0042 - WATER SUPPLY SYSTEM	Revenue	Operating Transfers In	$ 2,033,520	$ 2,710,917	$ 4,792,354	$ 7,080,699	$ 5,678,284	$ 22,295,774
0042 - WATER SUPPLY SYSTEM	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0042 - WATER SUPPLY SYSTEM	Revenue	Taxes	$ 52					$ 52
0042 - WATER SUPPLY SYSTEM	Revenue Total	Taxes	$ 29,559,474	$ 31,780,963	$ 38,734,466	$ 49,110,877	$ 54,542,787	$ 203,728,567
0042 - WATER SUPPLY SYSTEM	Expense	Capital Outlay	$ 11,710	$ 1,477,727	$ 1,513,938	$ 2,077,788	$ (7,983,316)	$ (2,902,153)
0042 - WATER SUPPLY SYSTEM	Expense	Employee Allowances	$ (19,683)	$ (17,322)	$ (17,168)	$ (20,319)	$ (20,015)	$ (94,507)
0042 - WATER SUPPLY SYSTEM	Expense	Materials & Supplies	$ (2,081,970)	$ (2,889,655)	$ (2,826,521)	$ (3,045,083)	$ (3,007,105)	$ (13,850,334)
0042 - WATER SUPPLY SYSTEM	Expense	Other Charges	$ (7,631,828)	$ (8,707,115)	$ (9,014,194)	$ (11,090,136)	$ (13,173,426)	$ (49,616,699)
0042 - WATER SUPPLY SYSTEM	Expense	Other Services	$ (4,022,161)	$ (5,755,236)	$ (6,721,335)	$ (6,734,746)	$ (7,809,315)	$ (31,042,793)
0042 - WATER SUPPLY SYSTEM	Expense	Pass Throughs	$ (837,168)	$ (1,001,913)	$ (1,006,170)	$ (2,257,168)	$ (1,584,726)	$ (6,687,145)
0042 - WATER SUPPLY SYSTEM	Expense	Payroll Fringes	$ (2,755,295)	$ (2,780,859)	$ (2,692,799)	$ (2,843,729)	$ (3,486,006)	$ (14,558,688)
0042 - WATER SUPPLY SYSTEM	Expense	Personnel Services	$ (3,090,270)	$ 840,027	$ (1,709,949)	$ (3,578,071)	$ (5,721,958)	$ (13,260,221)
0042 - WATER SUPPLY SYSTEM	Expense	Vehicle Operating Costs	$ (3,196)	$ (7,799)	$ (6,795)	$ (5,810)	$ (2,166)	$ (25,766)
0042 - WATER SUPPLY SYSTEM	Expense Total	Vehicle Operating Costs	$ (20,429,861)	$ (18,842,145)	$ (22,480,993)	$ (27,497,274)	$ (42,788,033)	$ (132,038,306)
0042 - WATER SUPPLY SYSTEM Total	Expense Total	Vehicle Operating Costs	$ 9,129,613	$ 12,938,818	$ 16,253,473	$ 21,613,603	$ 11,754,754	$ 71,690,261
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Charges For Services	$ 31,368,695	$ 35,025,084	$ 33,837,481	$ 34,969,988	$ 35,611,306	$ 170,812,554
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Contributions		$ 3,284				$ 3,284
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Intergovernmental Revenues	$ (5,182)					$ (5,182)
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Investment Income	$ 101,295	$ (1,253,283)	$ 1,263,322	$ 4,511,984	$ 2,236,314	$ 6,859,632
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Licenses, Permits & Registrations	$ -	$ 1,029	$ 1,740	$ 632		$ 3,401
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Miscellaneous Revenue	$ 171,419	$ 258,346	$ 55,793	$ 148,678	$ 100,943	$ 735,179
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Operating Transfers In			$ 303,706	$ 429,986	$ 372,122	$ 1,105,814
0043 - SEWAGE DISPOSAL SYSTEM	Revenue	Prior Year Surplus	$ -	$ -		$ -		$ -
0043 - SEWAGE DISPOSAL SYSTEM	Revenue Total	Prior Year Surplus	$ 31,636,227	$ 34,034,460	$ 35,462,042	$ 40,061,268	$ 38,320,685	$ 179,514,682
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Capital Outlay	$ 424,509	$ 1,326,858	$ 1,296,954	$ (43,677)	$ (6,235,986)	$ (3,231,342)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Employee Allowances	$ (12,693)	$ (13,387)	$ (12,496)	$ (12,842)	$ (11,601)	$ (63,019)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Materials & Supplies	$ (659,939)	$ (904,502)	$ (1,047,814)	$ (1,166,418)	$ (1,334,850)	$ (5,113,523)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Other Charges	$ (11,919,346)	$ (12,998,589)	$ (12,410,849)	$ (12,182,382)	$ (12,208,371)	$ (61,719,537)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Other Services	$ (5,140,909)	$ (4,988,110)	$ (4,441,892)	$ (5,229,680)	$ (4,868,681)	$ (24,669,272)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Pass Throughs	$ (980,907)	$ (1,422,500)	$ (1,304,324)	$ (1,649,442)	$ (1,729,740)	$ (7,086,913)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Payroll Fringes	$ (2,395,087)	$ (2,311,871)	$ (2,289,404)	$ (2,393,084)	$ (2,529,304)	$ (11,918,750)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Personnel Services	$ (2,059,678)	$ 1,245,768	$ (2,425,819)	$ (977,835)	$ (3,901,842)	$ (8,119,406)
0043 - SEWAGE DISPOSAL SYSTEM	Expense	Vehicle Operating Costs	$ (35,454)	$ (39,162)	$ (48,446)	$ (63,121)	$ (71,771)	$ (257,954)
0043 - SEWAGE DISPOSAL SYSTEM	Expense Total	Vehicle Operating Costs	$ (22,779,504)	$ (20,105,495)	$ (22,684,090)	$ (23,718,481)	$ (32,892,146)	$ (122,179,716)
0043 - SEWAGE DISPOSAL SYSTEM Total	Expense Total	Vehicle Operating Costs	$ 8,856,723	$ 13,928,965	$ 12,777,952	$ 16,342,787	$ 5,428,539	$ 57,334,966
0048 - AIRPORT	Revenue	Charges For Services	$ 925,536	$ 965,563	$ 959,684	$ 1,012,393	$ 1,044,603	$ 4,907,779
0048 - AIRPORT	Revenue	Intergovernmental Revenues	$ 95,519	$ 23,000		$ 98,126		$ 216,645
0048 - AIRPORT	Revenue	Investment Income	$ 2,043	$ (37,447)	$ 23,880	$ 132,793	$ 83,876	$ 205,145
0048 - AIRPORT	Revenue	Miscellaneous Revenue	$ 576	$ 12,245	$ 2,923	$ 8,037	$ 44,841	$ 68,622
0048 - AIRPORT	Revenue	Prior Year Surplus		$ -			$ -	$ -
0048 - AIRPORT	Revenue Total	Prior Year Surplus	$ 1,023,674	$ 963,361	$ 986,487	$ 1,251,349	$ 1,173,320	$ 5,398,191
0048 - AIRPORT	Expense	Capital Outlay	$ -	$ -	$ -	$ (35,004)	$ (5,687)	$ (40,691)
0048 - AIRPORT	Expense	Materials & Supplies	$ (53,855)	$ (27,023)	$ (22,350)	$ (33,273)	$ (35,234)	$ (171,735)
0048 - AIRPORT	Expense	Other Charges	$ (204,868)	$ (242,627)	$ (227,845)	$ (295,596)	$ (307,157)	$ (1,278,093)
0048 - AIRPORT	Expense	Other Services	$ (256,637)	$ (252,333)	$ (231,604)	$ (226,116)	$ (333,847)	$ (1,300,537)
0048 - AIRPORT	Expense	Pass Throughs	$ (9,456)	$ (11,304)	$ (11,640)	$ (8,736)	$ (9,000)	$ (50,136)
0048 - AIRPORT	Expense	Personnel Services	$ (307,471)	$ (398,650)	$ (325,311)	$ (428,900)	$ (501,578)	$ (1,961,910)
0048 - AIRPORT	Expense	Vehicle Operating Costs	$ (9,400)	$ (8,672)	$ (11,110)	$ (8,934)	$ (6,868)	$ (44,984)
0048 - AIRPORT	Expense Total	Vehicle Operating Costs	$ (841,687)	$ (940,609)	$ (829,860)	$ (1,036,559)	$ (1,199,371)	$ (4,848,086)
0048 - AIRPORT Total	Expense Total	Vehicle Operating Costs	$ 181,987	$ 22,752	$ 156,627	$ 214,790	$ (26,051)	$ 550,105
0049 - PROJECT MANAGEMENT	Revenue	Charges For Services	$ 3,357,773	$ 3,744,022	$ 4,130,949	$ 4,833,133	$ 4,433,853	$ 20,499,730
0049 - PROJECT MANAGEMENT	Revenue	Investment Income	$ 1,893	$ (45,061)	$ 14,120	$ 83,582	$ 50,920	$ 105,454
0049 - PROJECT MANAGEMENT	Revenue	Miscellaneous Revenue	$ 5,260	$ 1,612	$ 2,792	$ 12,213	$ 8,118	$ 29,995
0049 - PROJECT MANAGEMENT	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0049 - PROJECT MANAGEMENT	Revenue Total	Prior Year Surplus	$ 3,364,926	$ 3,700,573	$ 4,147,861	$ 4,928,928	$ 4,492,891	$ 20,635,179
0049 - PROJECT MANAGEMENT	Expense	Capital Outlay	$ (24,475)	$ -	$ (27,201)	$ (171,561)	$ (38,304)	$ (261,541)
0049 - PROJECT MANAGEMENT	Expense	Employee Allowances	$ -	$ -	$ -	$ -	$ -	$ -
0049 - PROJECT MANAGEMENT	Expense	Materials & Supplies	$ (28,856)	$ (23,755)	$ (34,625)	$ (46,059)	$ (49,177)	$ (182,472)
0049 - PROJECT MANAGEMENT	Expense	Other Charges	$ (695,788)	$ (869,108)	$ (911,487)	$ (1,024,740)	$ (1,098,007)	$ (4,599,130)
0049 - PROJECT MANAGEMENT	Expense	Other Services	$ (667,798)	$ (834,821)	$ (1,121,458)	$ (1,080,920)	$ (1,094,592)	$ (4,799,589)
0049 - PROJECT MANAGEMENT	Expense	Pass Throughs	$ (60,048)	$ (66,960)	$ (68,928)	$ (86,676)	$ (89,196)	$ (371,808)
0049 - PROJECT MANAGEMENT	Expense	Payroll Fringes	$ (349,211)	$ (414,016)	$ (321,144)	$ (390,881)	$ (370,877)	$ (1,846,129)
0049 - PROJECT MANAGEMENT	Expense	Personnel Services	$ (1,922,179)	$ (2,127,898)	$ (2,214,717)	$ (2,153,537)	$ (2,317,927)	$ (10,736,258)
0049 - PROJECT MANAGEMENT	Expense Total	Personnel Services	$ (3,748,355)	$ (4,336,558)	$ (4,699,560)	$ (4,954,374)	$ (5,058,080)	$ (22,796,927)
0049 - PROJECT MANAGEMENT Total	Expense Total	Personnel Services	$ (383,429)	$ (635,985)	$ (551,699)	$ (25,446)	$ (565,189)	$ (2,161,748)
0052 - VEBA TRUST	Revenue	Contributions	$ 142,916	$ 161,248	$ 152,647	$ 155,453	$ 162,423	$ 774,687
0052 - VEBA TRUST	Revenue	Investment Income	$ 49,948,369	$ (18,403,655)	$ 22,838,697	$ 27,716,438	$ 26,304,197	$ 108,404,046
0052 - VEBA TRUST	Revenue	Operating Transfers In	$ 965,951	$ 599,316	$ 890,202	$ 574,174	$ 334,724	$ 3,364,367
0052 - VEBA TRUST	Revenue	Prior Year Surplus	$ -					$ -
0052 - VEBA TRUST	Revenue Total	Prior Year Surplus	$ 51,057,236	$ (17,643,091)	$ 23,881,546	$ 28,446,065	$ 26,801,344	$ 112,543,100
0052 - VEBA TRUST	Expense	Materials & Supplies	$ (63)	$ (864)	$ (885)	$ (895)	$ (780)	$ (3,487)
0052 - VEBA TRUST	Expense	Other Charges	$ (51,340)	$ (59,836)	$ (109,738)	$ (237,680)	$ (192,642)	$ (651,236)
0052 - VEBA TRUST	Expense	Other Services	$ (273,047)	$ (243,600)	$ (256,191)	$ (288,550)	$ (301,028)	$ (1,362,416)
0052 - VEBA TRUST	Expense	Pass Throughs	$ -					$ -
0052 - VEBA TRUST	Expense	Payroll Fringes	$ (8,999)	$ (9,621)	$ (9,843)	$ (9,289)	$ (10,289)	$ (48,041)
0052 - VEBA TRUST	Expense	Personnel Services	$ (28,332)	$ (29,917)	$ (30,267)	$ (30,204)	$ (31,797)	$ (150,517)
0052 - VEBA TRUST	Expense Total	Personnel Services	$ (361,781)	$ (343,838)	$ (406,924)	$ (566,618)	$ (536,536)	$ (2,215,697)
0052 - VEBA TRUST Total	Expense Total	Personnel Services	$ 50,695,455	$ (17,986,929)	$ 23,474,622	$ 27,879,447	$ 26,264,808	$ 110,327,403
0053 - POLICE & FIRE RELIEF	Revenue	Investment Income	$ 688	$ 1,619	$ 26,721	$ 38,912	$ 35,642	$ 103,582
0053 - POLICE & FIRE RELIEF	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0053 - POLICE & FIRE RELIEF	Revenue Total	Prior Year Surplus	$ 688	$ 1,619	$ 26,721	$ 38,912	$ 35,642	$ 103,582
0053 - POLICE & FIRE RELIEF	Expense	Other Charges	$ (25,000)	$ -	$ -	$ -	$ (25,000)	$ (50,000)
0053 - POLICE & FIRE RELIEF	Expense Total	Other Charges	$ (25,000)	$ -	$ -	$ -	$ (25,000)	$ (50,000)
0053 - POLICE & FIRE RELIEF Total	Expense Total	Other Charges	$ (24,312)	$ 1,619	$ 26,721	$ 38,912	$ 10,642	$ 53,582
0054 - CEMETERY PERPETUAL CARE	Revenue	Charges For Services	$ 1,575	$ 5,000	$ 2,750	$ 9,125	$ 10,500	$ 28,950
0054 - CEMETERY PERPETUAL CARE	Revenue	Investment Income	$ 1,505	$ 1,135	$ 1,704	$ 9,161	$ 6,081	$ 19,586
0054 - CEMETERY PERPETUAL CARE	Revenue Total	Investment Income	$ 3,080	$ 6,135	$ 4,454	$ 18,286	$ 16,581	$ 48,536
0054 - CEMETERY PERPETUAL CARE	Expense	Other Charges	$ (660)		$ -	$ -		$ (660)
0054 - CEMETERY PERPETUAL CARE	Expense Total	Other Charges	$ (660)		$ -	$ -		$ (660)
0054 - CEMETERY PERPETUAL CARE Total	Expense Total	Other Charges	$ 2,420	$ 6,135	$ 4,454	$ 18,286	$ 16,581	$ 47,876
0055 - ELIZABETH R. DEAN TRUST FUND	Revenue	Investment Income	$ (2,229)	$ (61,610)	$ 13,557	$ 98,797	$ 143,333	$ 191,848
0055 - ELIZABETH R. DEAN TRUST FUND	Revenue	Prior Year Surplus		$ -	$ -	$ -		$ -
0055 - ELIZABETH R. DEAN TRUST FUND	Revenue Total	Prior Year Surplus	$ (2,229)	$ (61,610)	$ 13,557	$ 98,797	$ 143,333	$ 191,848
0055 - ELIZABETH R. DEAN TRUST FUND	Expense	Materials & Supplies	$ (2,236)	$ (8,400)	$ (36)		$ (2,919)	$ (13,591)
0055 - ELIZABETH R. DEAN TRUST FUND	Expense	Other Charges	$ (1,415)	$ (1,614)	$ (1,314)	$ (1,271)	$ (1,309)	$ (6,923)
0055 - ELIZABETH R. DEAN TRUST FUND	Expense	Other Services	$ (28,288)	$ (33,991)	$ (30,166)	$ (42,965)	$ (15,592)	$ (151,002)
0055 - ELIZABETH R. DEAN TRUST FUND	Expense	Payroll Fringes		$ (3,181)	$ (97)		$ -	$ (3,278)
0055 - ELIZABETH R. DEAN TRUST FUND	Expense	Personnel Services		$ (7,978)	$ (225)		$ -	$ (8,203)
0055 - ELIZABETH R. DEAN TRUST FUND	Expense Total	Personnel Services	$ (31,939)	$ (55,164)	$ (31,838)	$ (44,236)	$ (19,820)	$ (182,997)
0055 - ELIZABETH R. DEAN TRUST FUND Total	Expense Total	Personnel Services	$ (34,168)	$ (116,774)	$ (18,281)	$ 54,561	$ 123,513	$ 8,851
0057 - RISK FUND	Revenue	Charges For Services	$ 25,714,517	$ 30,531,179	$ 32,118,098	$ 33,396,704	$ 35,772,309	$ 157,532,807
0057 - RISK FUND	Revenue	Contributions	$ 2,229,468	$ 2,772,405	$ 2,825,739	$ 604,333	$ 606,786	$ 9,038,731
0057 - RISK FUND	Revenue	Investment Income	$ 17,915	$ (262,412)	$ 177,829	$ 986,487	$ 592,956	$ 1,512,775
0057 - RISK FUND	Revenue	Miscellaneous Revenue	$ 425,073	$ 636,548	$ 345,397	$ 634,759	$ 761,586	$ 2,803,363
0057 - RISK FUND	Revenue	Operating Transfers In	$ -		$ 34,000			$ 34,000
0057 - RISK FUND	Revenue	Prior Year Surplus	$ -	$ -				$ -
0057 - RISK FUND	Revenue Total	Prior Year Surplus	$ 28,386,973	$ 33,677,720	$ 35,501,063	$ 35,622,283	$ 37,733,637	$ 170,921,676
0057 - RISK FUND	Expense	Capital Outlay	$ -					$ -
0057 - RISK FUND	Expense	Materials & Supplies	$ (51,444)	$ (33,325)	$ (44,193)	$ (8,608)	$ (35,915)	$ (173,485)
0057 - RISK FUND	Expense	Other Charges	$ (27,208,723)	$ (30,480,332)	$ (30,036,012)	$ (33,742,055)	$ (33,075,427)	$ (154,542,549)
0057 - RISK FUND	Expense	Other Services	$ (888,966)	$ (968,947)	$ (911,920)	$ (886,813)	$ (787,975)	$ (4,444,621)
0057 - RISK FUND	Expense	Pass Throughs	$ (1,019,348)	$ (599,316)	$ (890,202)	$ (574,174)	$ (334,724)	$ (3,417,764)
0057 - RISK FUND	Expense	Personnel Services	$ (749,214)	$ (873,336)	$ (921,426)	$ (885,416)	$ (960,945)	$ (4,390,337)
0057 - RISK FUND	Expense Total	Personnel Services	$ (29,917,695)	$ (32,955,256)	$ (32,803,753)	$ (36,097,066)	$ (35,194,986)	$ (166,968,756)
0057 - RISK FUND Total	Expense Total	Personnel Services	$ (1,530,722)	$ 722,464	$ 2,697,310	$ (474,783)	$ 2,538,651	$ 3,952,920
0058 - WHEELER CENTER	Revenue	Charges For Services	$ 591,159	$ 678,129	$ 689,658	$ 888,216	$ 929,990	$ 3,777,152
0058 - WHEELER CENTER	Revenue	Investment Income	$ 556	$ (14,549)	$ 10,430	$ 58,305	$ 39,122	$ 93,864
0058 - WHEELER CENTER	Revenue	Miscellaneous Revenue		$ 997	$ 30	$ 5,587	$ 8,228	$ 14,842
0058 - WHEELER CENTER	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0058 - WHEELER CENTER	Revenue Total	Prior Year Surplus	$ 591,715	$ 664,577	$ 700,118	$ 952,108	$ 977,340	$ 3,885,858
0058 - WHEELER CENTER	Expense	Materials & Supplies	$ (9,942)	$ (25,965)	$ (23,531)	$ (34,573)	$ (32,122)	$ (126,133)
0058 - WHEELER CENTER	Expense	Other Charges	$ (53,204)	$ (97,773)	$ (100,772)	$ (200,544)	$ (207,489)	$ (659,782)
0058 - WHEELER CENTER	Expense	Other Services	$ (344,340)	$ (356,791)	$ (449,471)	$ (561,482)	$ (590,774)	$ (2,302,858)
0058 - WHEELER CENTER	Expense	Personnel Services	$ (42,952)	$ (49,137)	$ (51,533)	$ (44,301)	$ (50,773)	$ (238,696)
0058 - WHEELER CENTER	Expense Total	Personnel Services	$ (450,438)	$ (529,666)	$ (625,307)	$ (840,900)	$ (881,158)	$ (3,327,469)
0058 - WHEELER CENTER Total	Expense Total	Personnel Services	$ 141,277	$ 134,911	$ 74,811	$ 111,208	$ 96,182	$ 558,389
0059 - PENSION TRUST FUND	Revenue	Charges For Services	$ 19,024,641	$ 20,213,509	$ 18,920,200	$ 20,681,721	$ 21,537,321	$ 100,377,392
0059 - PENSION TRUST FUND	Revenue	Contributions	$ 317,425	$ 394,770	$ 503,228	$ 469,296	$ 568,579	$ 2,253,298
0059 - PENSION TRUST FUND	Revenue	Investment Income	$ 137,517,265	$ (31,416,560)	$ 62,118,086	$ 62,235,563	$ 59,197,759	$ 289,652,113
0059 - PENSION TRUST FUND	Revenue	Miscellaneous Revenue	$ 23,163	$ 12,428	$ 18,603	$ 35,388	$ 1,570	$ 91,152
0059 - PENSION TRUST FUND	Revenue Total	Miscellaneous Revenue	$ 156,882,494	$ (10,795,853)	$ 81,560,117	$ 83,421,968	$ 81,305,229	$ 392,373,955
0059 - PENSION TRUST FUND	Expense	Capital Outlay	$ -	$ (6,212)		$ -		$ (6,212)
0059 - PENSION TRUST FUND	Expense	Materials & Supplies	$ (1,082)	$ (3,586)	$ (3,196)	$ (4,194)	$ (3,438)	$ (15,496)
0059 - PENSION TRUST FUND	Expense	Other Charges	$ (40,721,914)	$ (42,746,496)	$ (44,427,862)	$ (46,033,684)	$ (47,980,865)	$ (221,910,821)
0059 - PENSION TRUST FUND	Expense	Other Services	$ (634,724)	$ (639,099)	$ (778,726)	$ (850,650)	$ (761,685)	$ (3,664,884)
0059 - PENSION TRUST FUND	Expense	Payroll Fringes	$ (149,135)	$ (162,662)	$ (165,262)	$ (171,952)	$ (183,716)	$ (832,727)
0059 - PENSION TRUST FUND	Expense	Personnel Services	$ (202,591)	$ 166,328	$ 148,321	$ (284,520)	$ (290,222)	$ (462,684)
0059 - PENSION TRUST FUND	Expense Total	Personnel Services	$ (41,709,446)	$ (43,391,727)	$ (45,226,725)	$ (47,345,000)	$ (49,219,926)	$ (226,892,824)
0059 - PENSION TRUST FUND Total	Expense Total	Personnel Services	$ 115,173,048	$ (54,187,580)	$ 36,333,392	$ 36,076,968	$ 32,085,303	$ 165,481,131
0061 - ALTERNATIVE TRANSPORTATION	Revenue	Charges For Services	$ 4,384		$ 1	$ 15		$ 4,400
0061 - ALTERNATIVE TRANSPORTATION	Revenue	Intergovernmental Revenues		$ 221,525		$ 30,000	$ -	$ 251,525
0061 - ALTERNATIVE TRANSPORTATION	Revenue	Investment Income	$ 1,369	$ (8,055)	$ 7,441	$ 38,555	$ 31,956	$ 71,266
0061 - ALTERNATIVE TRANSPORTATION	Revenue	Operating Transfers In	$ 1,661,448	$ 649,212	$ 799,212	$ 789,072	$ 811,908	$ 4,710,852
0061 - ALTERNATIVE TRANSPORTATION	Revenue	Prior Year Surplus			$ -	$ -		$ -
0061 - ALTERNATIVE TRANSPORTATION	Revenue Total	Prior Year Surplus	$ 1,667,201	$ 862,682	$ 806,654	$ 857,642	$ 843,864	$ 5,038,043
0061 - ALTERNATIVE TRANSPORTATION	Expense	Capital Outlay	$ (1,664,341)	$ (15,160)	$ (316,738)		$ (2,842)	$ (1,999,081)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Employee Allowances	$ (1,066)	$ (1,562)	$ (940)	$ (1,187)	$ (918)	$ (5,673)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Materials & Supplies	$ (1,186)	$ (1,413)	$ (4,830)	$ (3,464)	$ (1,190)	$ (12,083)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Other Charges	$ (49,395)	$ (31,820)	$ (35,527)	$ (45,801)	$ (46,088)	$ (208,631)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Other Services	$ (217,485)	$ (108,926)	$ (235,944)	$ (234,830)	$ (189,681)	$ (986,866)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Pass Throughs	$ (174,062)					$ (174,062)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Payroll Fringes	$ (74,115)	$ (105,899)	$ (102,678)	$ (98,368)	$ (102,100)	$ (483,160)
0061 - ALTERNATIVE TRANSPORTATION	Expense	Personnel Services	$ (163,345)	$ (192,427)	$ (169,898)	$ (209,505)	$ (209,702)	$ (944,877)
0061 - ALTERNATIVE TRANSPORTATION	Expense Total	Personnel Services	$ (2,344,995)	$ (457,207)	$ (866,555)	$ (593,155)	$ (552,521)	$ (4,814,433)
0061 - ALTERNATIVE TRANSPORTATION Total	Expense Total	Personnel Services	$ (677,794)	$ 405,475	$ (59,901)	$ 264,487	$ 291,343	$ 223,610
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Charges For Services	$ 105,618	$ 26,724	$ 932,814	$ 1,785,695	$ 6,904,740	$ 9,755,591
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Contributions	$ 5,054,885	$ 2,736,722	$ 2,409,979	$ 3,095,258	$ 2,482,632	$ 15,779,476
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Intergovernmental Revenues	$ 46,333	$ 224,564	$ 1,031,301	$ 21,705	$ -	$ 1,323,903
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Investment Income	$ 3,490	$ (410,434)	$ 501,061	$ 1,270,971	$ 769,073	$ 2,134,161
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Miscellaneous Revenue	$ 172,532	$ 55,151	$ 824,709	$ 149,444	$ 37,295	$ 1,239,131
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Operating Transfers In	$ 2,360,110	$ 1,707,747	$ 3,744,140	$ 13,492,121	$ 7,831,384	$ 29,135,502
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Prior Year Surplus	$ -		$ -	$ -	$ -	$ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Sale of Bonds			$ -			$ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue	Taxes	$ 12,430,096	$ 12,809,741	$ 13,528,534	$ 14,433,556	$ 15,420,960	$ 68,622,887
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Revenue Total	Taxes	$ 20,173,064	$ 17,150,215	$ 22,972,538	$ 34,248,750	$ 33,446,084	$ 127,990,651
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Capital Outlay	$ (9,433,692)	$ (7,929,796)	$ (13,532,344)	$ (18,207,315)	$ (20,011,730)	$ (69,114,877)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Employee Allowances	$ (5)	$ (72)	$ (148)	$ (161)	$ (149)	$ (535)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Materials & Supplies	$ (91,641)	$ (86,933)	$ (9,072)	$ (68,861)	$ (143,938)	$ (400,445)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Other Charges	$ (1,377,834)	$ (1,734,354)	$ (1,548,806)	$ (1,531,675)	$ (1,445,580)	$ (7,638,249)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Other Services	$ (847,139)	$ (2,111,400)	$ (2,190,604)	$ (2,703,481)	$ (3,554,573)	$ (11,407,197)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Pass Throughs	$ (2,355,548)	$ (2,207,461)	$ (7,367,190)	$ (9,360,926)	$ (8,116,132)	$ (29,407,257)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Payroll Fringes	$ (185,948)	$ (197,227)	$ (171,287)	$ (158,176)	$ (142,008)	$ (854,646)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense	Personnel Services	$ (858,632)	$ (832,192)	$ (719,705)	$ (785,888)	$ (586,957)	$ (3,783,374)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE	Expense Total	Personnel Services	$ (15,150,439)	$ (15,099,435)	$ (25,539,156)	$ (32,816,483)	$ (34,001,067)	$ (122,606,580)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total	Expense Total	Personnel Services	$ 5,022,625	$ 2,050,780	$ (2,566,618)	$ 1,432,267	$ (554,983)	$ 5,384,071
0063 - DDA PARKING FUND	Revenue	Charges For Services	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Revenue	Investment Income	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Revenue	Miscellaneous Revenue	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Revenue Total	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Capital Outlay	$ -	$ -	$ -	$ -		$ -
0063 - DDA PARKING FUND	Expense	Employee Allowances	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Grant/Loan Recipients	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Materials & Supplies	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Other Services	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Pass Throughs	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Payroll Fringes	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense	Personnel Services	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND	Expense Total	Personnel Services	$ -	$ -	$ -	$ -	$ -	$ -
0063 - DDA PARKING FUND Total	Expense Total	Personnel Services	$ -	$ -	$ -	$ -	$ -	$ -
0064 - MICHIGAN JUSTICE TRAINING	Revenue	Charges For Services			$ -	$ -		$ -
0064 - MICHIGAN JUSTICE TRAINING	Revenue	Intergovernmental Revenues	$ 13,159	$ 14,532	$ 23,761	$ 90,362	$ 146,799	$ 288,613
0064 - MICHIGAN JUSTICE TRAINING	Revenue	Investment Income	$ 221	$ 138	$ 20	$ 3,134	$ 5,699	$ 9,212
0064 - MICHIGAN JUSTICE TRAINING	Revenue	Prior Year Surplus		$ -				$ -
0064 - MICHIGAN JUSTICE TRAINING	Revenue Total	Prior Year Surplus	$ 13,380	$ 14,670	$ 23,781	$ 93,496	$ 152,498	$ 297,825
0064 - MICHIGAN JUSTICE TRAINING	Expense	Materials & Supplies					$ (2,764)	$ (2,764)
0064 - MICHIGAN JUSTICE TRAINING	Expense	Other Charges			$ -	$ -		$ -
0064 - MICHIGAN JUSTICE TRAINING	Expense	Other Services	$ (9,148)	$ (31,884)	$ (15,000)	$ (15,635)	$ (40,214)	$ (111,881)
0064 - MICHIGAN JUSTICE TRAINING	Expense Total	Other Services	$ (9,148)	$ (31,884)	$ (15,000)	$ (15,635)	$ (42,978)	$ (114,645)
0064 - MICHIGAN JUSTICE TRAINING Total	Expense Total	Other Services	$ 4,232	$ (17,214)	$ 8,781	$ 77,861	$ 109,520	$ 183,180
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Charges For Services	$ 13,183,982	$ 13,952,884	$ 14,882,296	$ 15,299,348	$ 15,564,712	$ 72,883,222
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Contributions					$ 116,740	$ 116,740
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Intergovernmental Revenues	$ (44,416)	$ -	$ 156,630	$ -	$ -	$ 112,214
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Investment Income	$ 19,722	$ (449,843)	$ 295,708	$ 1,437,484	$ 851,722	$ 2,154,793
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Licenses, Permits & Registrations			$ (288)			$ (288)
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Miscellaneous Revenue	$ 11,148	$ 222,207	$ 67,459	$ 23,131	$ 84,005	$ 407,950
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Operating Transfers In	$ 1,824,731	$ 766,270	$ 258,837	$ -		$ 2,849,838
0069 - STORMWATER SEWER SYSTEM FUND	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0069 - STORMWATER SEWER SYSTEM FUND	Revenue Total	Prior Year Surplus	$ 14,995,167	$ 14,491,518	$ 15,660,642	$ 16,759,963	$ 16,617,179	$ 78,524,469
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Capital Outlay	$ 654,894	$ 758,434	$ 589,509	$ 294,663	$ (783,395)	$ 1,514,105
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Employee Allowances	$ (7,168)	$ (8,090)	$ (8,207)	$ (8,318)	$ (7,081)	$ (38,864)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Materials & Supplies	$ (92,495)	$ (178,391)	$ (205,927)	$ (217,679)	$ (278,869)	$ (973,361)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Other Charges	$ (1,770,314)	$ (2,036,037)	$ (2,234,516)	$ (2,217,101)	$ (2,582,700)	$ (10,840,668)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Other Services	$ (4,220,071)	$ (4,117,623)	$ (4,724,093)	$ (3,620,709)	$ (4,384,181)	$ (21,066,677)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Pass Throughs	$ (1,473,983)	$ (818,187)	$ (3,933,454)	$ (5,878,232)	$ (6,660,061)	$ (18,763,917)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Payroll Fringes	$ (1,098,077)	$ (1,122,356)	$ (1,118,032)	$ (1,240,848)	$ (1,260,804)	$ (5,840,117)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Personnel Services	$ (847,137)	$ 57,740	$ (1,958,721)	$ (1,123,296)	$ (1,952,723)	$ (5,824,137)
0069 - STORMWATER SEWER SYSTEM FUND	Expense	Vehicle Operating Costs	$ (17,257)	$ (8,835)	$ (11,094)	$ (10,114)	$ (3,094)	$ (50,394)
0069 - STORMWATER SEWER SYSTEM FUND	Expense Total	Vehicle Operating Costs	$ (8,871,608)	$ (7,473,345)	$ (13,604,535)	$ (14,021,634)	$ (17,912,908)	$ (61,884,030)
0069 - STORMWATER SEWER SYSTEM FUND Total	Expense Total	Vehicle Operating Costs	$ 6,123,559	$ 7,018,173	$ 2,056,107	$ 2,738,329	$ (1,295,729)	$ 16,640,439
0070 - AFFORDABLE HOUSING	Revenue	Contributions		$ 88,200			$ 5,200,000	$ 5,288,200
0070 - AFFORDABLE HOUSING	Revenue	Investment Income	$ 750	$ (3,885)	$ 2,079	$ 8,020	$ -	$ 6,964
0070 - AFFORDABLE HOUSING	Revenue	Miscellaneous Revenue		$ 10,558				$ 10,558
0070 - AFFORDABLE HOUSING	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0070 - AFFORDABLE HOUSING	Revenue Total	Prior Year Surplus	$ 750	$ 94,873	$ 2,079	$ 8,020	$ 5,200,000	$ 5,305,722
0070 - AFFORDABLE HOUSING	Expense	Grant/Loan Recipients	$ (643,894)	$ (52,841)	$ -	$ -	$ (5,578)	$ (702,313)
0070 - AFFORDABLE HOUSING	Expense	Other Charges			$ -	$ -		$ -
0070 - AFFORDABLE HOUSING	Expense Total	Other Charges	$ (643,894)	$ (52,841)	$ -	$ -	$ (5,578)	$ (702,313)
0070 - AFFORDABLE HOUSING Total	Expense Total	Other Charges	$ (643,144)	$ 42,032	$ 2,079	$ 8,020	$ 5,194,422	$ 4,603,409
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Charges For Services			$ 2,345	$ 2,510	$ 127,496	$ 132,351
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Contributions		$ 82,500	$ 204,443	$ 61,194	$ 20,850	$ 368,987
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Intergovernmental Revenues	$ 88,352					$ 88,352
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Investment Income	$ 751	$ (207,146)	$ 127,683	$ 560,167	$ 295,497	$ 776,952
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Miscellaneous Revenue	$ 4,635	$ 3,622	$ 6,285	$ 8,344	$ 868,870	$ 891,756
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Operating Transfers In	$ -	$ 360,015	$ -			$ 360,015
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Prior Year Surplus	$ -		$ -	$ -	$ -	$ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue	Taxes	$ 6,610,088	$ 6,805,058	$ 7,186,102	$ 7,667,437	$ 8,192,614	$ 36,461,299
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Revenue Total	Taxes	$ 6,703,826	$ 7,044,049	$ 7,526,858	$ 8,299,652	$ 9,505,327	$ 39,079,712
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Capital Outlay	$ (855,263)	$ (1,322,097)	$ (1,079,500)	$ (3,081,869)	$ (5,759,520)	$ (12,098,249)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Employee Allowances	$ (10,588)	$ (10,031)	$ (9,442)	$ (10,986)	$ (8,788)	$ (49,835)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Materials & Supplies	$ (341,641)	$ (399,580)	$ (488,853)	$ (656,329)	$ (528,148)	$ (2,414,551)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Other Charges	$ (320,622)	$ (410,489)	$ (390,311)	$ (474,320)	$ (576,015)	$ (2,171,757)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Other Services	$ (1,411,833)	$ (1,475,699)	$ (2,101,835)	$ (2,677,695)	$ (3,420,657)	$ (11,087,719)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Pass Throughs		$ (203,017)	$ (117,129)	$ (242,792)	$ (83,395)	$ (646,333)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Payroll Fringes	$ (882,409)	$ (951,620)	$ (908,162)	$ (1,062,490)	$ (1,050,450)	$ (4,855,131)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense	Personnel Services	$ (1,871,107)	$ (1,922,794)	$ (2,080,119)	$ (2,123,317)	$ (2,192,402)	$ (10,189,739)
0071 - PARK MAINT & CAPITAL IMP MILLAGE	Expense Total	Personnel Services	$ (5,693,463)	$ (6,695,327)	$ (7,175,351)	$ (10,329,798)	$ (13,619,375)	$ (43,513,314)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total	Expense Total	Personnel Services	$ 1,010,363	$ 348,722	$ 351,507	$ (2,030,146)	$ (4,114,048)	$ (4,433,602)
0072 - SOLID WASTE	Revenue	Charges For Services	$ 3,632,209	$ 4,584,342	$ 4,206,320	$ 1,659,545	$ 1,886,339	$ 15,968,755
0072 - SOLID WASTE	Revenue	Contributions			$ -	$ -	$ -	$ -
0072 - SOLID WASTE	Revenue	Intergovernmental Revenues			$ 50,068	$ 85,394	$ -	$ 135,462
0072 - SOLID WASTE	Revenue	Investment Income	$ 16,605	$ (697,968)	$ 456,545	$ 2,403,816	$ 1,652,350	$ 3,831,348
0072 - SOLID WASTE	Revenue	Miscellaneous Revenue	$ 156,373	$ 4,640	$ 15,916	$ 36,481	$ 127,669	$ 341,079
0072 - SOLID WASTE	Revenue	Operating Transfers In	$ 40,609	$ 13,453	$ 19,640	$ 539,608	$ 229,113	$ 842,423
0072 - SOLID WASTE	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0072 - SOLID WASTE	Revenue	Taxes	$ 14,264,117	$ 14,699,709	$ 15,522,511	$ 16,561,936	$ 17,697,031	$ 78,745,304
0072 - SOLID WASTE	Revenue Total	Taxes	$ 18,109,913	$ 18,604,176	$ 20,271,000	$ 21,286,780	$ 21,592,502	$ 99,864,371
0072 - SOLID WASTE	Expense	Capital Outlay	$ 55,497	$ 52,144	$ 154,335	$ 803,899	$ (847,025)	$ 218,850
0072 - SOLID WASTE	Expense	Employee Allowances	$ (4,813)	$ (5,260)	$ (5,807)	$ (5,526)	$ (5,690)	$ (27,096)
0072 - SOLID WASTE	Expense	Materials & Supplies	$ (202,382)	$ (298,345)	$ (194,268)	$ (145,412)	$ (141,386)	$ (981,793)
0072 - SOLID WASTE	Expense	Other Charges	$ 328,927	$ (1,539,598)	$ (2,567,897)	$ (2,019,470)	$ (1,832,636)	$ (7,630,674)
0072 - SOLID WASTE	Expense	Other Services	$ (10,895,870)	$ (10,621,953)	$ (11,770,513)	$ (10,766,985)	$ (10,557,482)	$ (54,612,803)
0072 - SOLID WASTE	Expense	Pass Throughs	$ (455,458)	$ (493,715)	$ (687,779)	$ (636,415)	$ (470,219)	$ (2,743,586)
0072 - SOLID WASTE	Expense	Payroll Fringes	$ (1,223,637)	$ (1,151,117)	$ (1,292,916)	$ (1,311,259)	$ (1,391,681)	$ (6,370,610)
0072 - SOLID WASTE	Expense	Personnel Services	$ (1,154,190)	$ 1,528,565	$ (2,198,405)	$ (1,596,690)	$ (2,409,603)	$ (5,830,323)
0072 - SOLID WASTE	Expense	Vehicle Operating Costs	$ (160)					$ (160)
0072 - SOLID WASTE	Expense Total	Vehicle Operating Costs	$ (13,552,086)	$ (12,529,279)	$ (18,563,250)	$ (15,677,858)	$ (17,655,722)	$ (77,978,195)
0072 - SOLID WASTE Total	Expense Total	Vehicle Operating Costs	$ 4,557,827	$ 6,074,897	$ 1,707,750	$ 5,608,922	$ 3,936,780	$ 21,886,176
0075 - SEWER REVENUE BONDS	Revenue	Investment Income	$ (5,791)	$ 227,434	$ (187,114)	$ (799,556)	$ 12,252	$ (752,775)
0075 - SEWER REVENUE BONDS	Revenue	Miscellaneous Revenue		$ -	$ 25,164			$ 25,164
0075 - SEWER REVENUE BONDS	Revenue	Operating Transfers In	$ 34,049	$ 146,041	$ 1,110,005	$ 921,576	$ 158,664	$ 2,370,335
0075 - SEWER REVENUE BONDS	Revenue Total	Operating Transfers In	$ 28,258	$ 373,475	$ 948,055	$ 122,020	$ 170,916	$ 1,642,724
0075 - SEWER REVENUE BONDS	Expense	Capital Outlay	$ 34,771	$ 111,813	$ 137,574	$ 141,762	$ (205,971)	$ 219,949
0075 - SEWER REVENUE BONDS	Expense	Materials & Supplies	$ (853)	$ (115)				$ (968)
0075 - SEWER REVENUE BONDS	Expense	Other Charges	$ -	$ (2,942)	$ (1,029)	$ 3,233	$ (41,488)	$ (42,226)
0075 - SEWER REVENUE BONDS	Expense	Other Services	$ (33,918)	$ (111,992)	$ (137,573)	$ (141,763)	$ (95,883)	$ (521,129)
0075 - SEWER REVENUE BONDS	Expense	Pass Throughs	$ (3,087,174)	$ (609,406)	$ (256,042)	$ (191,671)	$ (64,473)	$ (4,208,766)
0075 - SEWER REVENUE BONDS	Expense	Payroll Fringes	$ (24,721)	$ (20,114)	$ (16,665)	$ (10,460)	$ (6,653)	$ (78,613)
0075 - SEWER REVENUE BONDS	Expense	Personnel Services	$ 24,719	$ 20,116	$ 16,665	$ 10,461	$ (23,774)	$ 48,187
0075 - SEWER REVENUE BONDS	Expense Total	Personnel Services	$ (3,087,176)	$ (612,640)	$ (257,070)	$ (188,438)	$ (438,242)	$ (4,583,566)
0075 - SEWER REVENUE BONDS Total	Expense Total	Personnel Services	$ (3,058,918)	$ (239,165)	$ 690,985	$ (66,418)	$ (267,326)	$ (2,940,842)
0082 - STORM SEWER REVENUE BONDS	Revenue	Investment Income	$ 3	$ (59)	$ 35	$ 137		$ 116
0082 - STORM SEWER REVENUE BONDS	Revenue	Sale of Bonds	$ -	$ -	$ -	$ -	$ -	$ -
0082 - STORM SEWER REVENUE BONDS	Revenue Total	Sale of Bonds	$ 3	$ (59)	$ 35	$ 137	$ -	$ 116
0082 - STORM SEWER REVENUE BONDS	Expense	Other Charges	$ -	$ -	$ -	$ (1)	$ -	$ (1)
0082 - STORM SEWER REVENUE BONDS	Expense Total	Other Charges	$ -	$ -	$ -	$ (1)	$ -	$ (1)
0082 - STORM SEWER REVENUE BONDS Total	Expense Total	Other Charges	$ 3	$ (59)	$ 35	$ 136	$ -	$ 115
0088 - SEWER BOND PENDING SERIES	Revenue	Investment Income	$ -	$ (2)	$ 1	$ 6		$ 5
0088 - SEWER BOND PENDING SERIES	Revenue	Sale of Bonds	$ -	$ -	$ -	$ -	$ -	$ -
0088 - SEWER BOND PENDING SERIES	Revenue Total	Sale of Bonds	$ -	$ (2)	$ 1	$ 6	$ -	$ 5
0088 - SEWER BOND PENDING SERIES	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0088 - SEWER BOND PENDING SERIES	Expense Total	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0088 - SEWER BOND PENDING SERIES Total	Expense Total	Other Charges	$ -	$ (2)	$ 1	$ 6	$ -	$ 5
0089 - WATER PENDING BOND SERIES	Revenue	Investment Income	$ 3	$ (43)	$ 26	$ 102		$ 88
0089 - WATER PENDING BOND SERIES	Revenue	Sale of Bonds	$ -	$ -	$ -	$ -	$ -	$ -
0089 - WATER PENDING BOND SERIES	Revenue Total	Sale of Bonds	$ 3	$ (43)	$ 26	$ 102	$ -	$ 88
0089 - WATER PENDING BOND SERIES	Expense	Other Charges	$ -	$ -	$ -	$ (1)	$ -	$ (1)
0089 - WATER PENDING BOND SERIES	Expense Total	Other Charges	$ -	$ -	$ -	$ (1)	$ -	$ (1)
0089 - WATER PENDING BOND SERIES Total	Expense Total	Other Charges	$ 3	$ (43)	$ 26	$ 101	$ -	$ 87
0092 - WATER PLANT FINANCING	Revenue	Charges For Services				$ 18	$ 58	$ 76
0092 - WATER PLANT FINANCING	Revenue	Investment Income	$ (31)	$ 1,701	$ (18,084)	$ (195,691)		$ (212,105)
0092 - WATER PLANT FINANCING	Revenue Total	Investment Income	$ (31)	$ 1,701	$ (18,084)	$ (195,673)	$ 58	$ (212,029)
0092 - WATER PLANT FINANCING	Expense	Capital Outlay			$ 3,146,419	$ 1,332,758		$ 4,479,177
0092 - WATER PLANT FINANCING	Expense	Materials & Supplies				$ (7,101)	$ (23,257)	$ (30,358)
0092 - WATER PLANT FINANCING	Expense	Other Charges			$ -	$ 1,532		$ 1,532
0092 - WATER PLANT FINANCING	Expense	Other Services	$ (99)	$ (336,662)	$ (2,809,629)	$ (1,325,657)	$ (1,040,520)	$ (5,512,567)
0092 - WATER PLANT FINANCING	Expense	Payroll Fringes	$ (3,210)	$ (7,558)	$ (12,562)	$ (10,820)	$ (9,539)	$ (43,689)
0092 - WATER PLANT FINANCING	Expense	Personnel Services	$ (13,317)	$ (29,670)	$ 92,788	$ 10,819	$ (44,700)	$ 15,920
0092 - WATER PLANT FINANCING	Expense Total	Personnel Services	$ (16,626)	$ (373,890)	$ 417,016	$ 1,531	$ (1,118,016)	$ (1,089,985)
0092 - WATER PLANT FINANCING Total	Expense Total	Personnel Services	$ (16,657)	$ (372,189)	$ 398,932	$ (194,142)	$ (1,117,958)	$ (1,302,014)
0093 - WATER REVENUE BONDS	Revenue	Investment Income	$ (4,080)	$ 75,212	$ (45,206)	$ (175,913)		$ (149,987)
0093 - WATER REVENUE BONDS	Revenue Total	Investment Income	$ (4,080)	$ 75,212	$ (45,206)	$ (175,913)		$ (149,987)
0093 - WATER REVENUE BONDS	Expense	Other Charges			$ -	$ 1,345		$ 1,345
0093 - WATER REVENUE BONDS	Expense Total	Other Charges			$ -	$ 1,345		$ 1,345
0093 - WATER REVENUE BONDS Total	Expense Total	Other Charges	$ (4,080)	$ 75,212	$ (45,206)	$ (174,568)		$ (148,642)
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Charges For Services	$ 2,158,026	$ 93,918	$ 3,399,788	$ 374,402	$ 9,897	$ 6,036,031
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Contributions	$ 80,509	$ -	$ 66,620	$ 539,467	$ -	$ 686,596
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Investment Income	$ (19,677)	$ 479,773	$ (408,538)	$ (1,951,869)	$ 3,920	$ (1,896,391)
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Miscellaneous Revenue	$ 63,706		$ 3,335	$ 43,785	$ 5,327,599	$ 5,438,425
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Operating Transfers In	$ 2,002,873	$ 2,133,364	$ 5,771,222	$ 3,803,381	$ 144,500	$ 13,855,340
0095 - WATER BOND FUTURE 2019 SERIES	Revenue	Prior Year Surplus			$ -			$ -
0095 - WATER BOND FUTURE 2019 SERIES	Revenue Total	Prior Year Surplus	$ 4,285,437	$ 2,707,055	$ 8,832,427	$ 2,809,166	$ 5,485,916	$ 24,120,001
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Capital Outlay	$ 699,860	$ 1,296,851	$ 1,797,843	$ 961,213	$ (387,496)	$ 4,368,271
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Materials & Supplies	$ (10,964)	$ (2,557)	$ (5,207)	$ (11,089)		$ (29,817)
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Other Charges	$ -	$ (1,321)	$ (2,954)	$ 13,665	$ (23,536)	$ (14,146)
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Other Services	$ (688,680)	$ (1,294,294)	$ (1,792,636)	$ (950,124)	$ (164,780)	$ (4,890,514)
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Pass Throughs	$ (970,702)	$ (478,283)	$ (138,619)	$ (270,713)	$ (240,390)	$ (2,098,707)
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Payroll Fringes	$ (88,450)	$ (74,423)	$ (63,710)	$ (32,193)	$ (6,623)	$ (265,399)
0095 - WATER BOND FUTURE 2019 SERIES	Expense	Personnel Services	$ 88,231	$ 74,422	$ 63,709	$ 32,192	$ (25,506)	$ 233,048
0095 - WATER BOND FUTURE 2019 SERIES	Expense Total	Personnel Services	$ (970,705)	$ (479,605)	$ (141,574)	$ (257,049)	$ (848,331)	$ (2,697,264)
0095 - WATER BOND FUTURE 2019 SERIES Total	Expense Total	Personnel Services	$ 3,314,732	$ 2,227,450	$ 8,690,853	$ 2,552,117	$ 4,637,585	$ 21,422,737
0096 - WATER PENDING BOND SERIES	Revenue	Charges For Services			$ 20	$ 2		$ 22
0096 - WATER PENDING BOND SERIES	Revenue	Intergovernmental Revenues	$ -	$ -	$ -	$ -	$ -	$ -
0096 - WATER PENDING BOND SERIES	Revenue	Investment Income	$ (12,463)	$ 391,217	$ (280,044)	$ (1,174,435)	$ (349)	$ (1,076,074)
0096 - WATER PENDING BOND SERIES	Revenue	Miscellaneous Revenue			$ 1,565	$ 20,000	$ 244,338	$ 265,903
0096 - WATER PENDING BOND SERIES	Revenue	Operating Transfers In	$ 3,035,398	$ 673,392	$ 256,042	$ 118,263	$ 2,111,866	$ 6,194,961
0096 - WATER PENDING BOND SERIES	Revenue Total	Operating Transfers In	$ 3,022,935	$ 1,064,609	$ (22,417)	$ (1,036,170)	$ 2,355,855	$ 5,384,812
0096 - WATER PENDING BOND SERIES	Expense	Capital Outlay	$ 5,383,982	$ 892,944	$ 1,086,747	$ 704,879	$ (2,011,042)	$ 6,057,510
0096 - WATER PENDING BOND SERIES	Expense	Materials & Supplies	$ (3,848,795)	$ (1,020,741)	$ (375,700)	$ (86,986)	$ (127,483)	$ (5,459,705)
0096 - WATER PENDING BOND SERIES	Expense	Other Charges	$ -	$ (34,545)	$ (66,058)	$ (33,476)	$ (28,527)	$ (162,606)
0096 - WATER PENDING BOND SERIES	Expense	Other Services	$ (1,575,922)	$ (1,360,395)	$ (827,752)	$ (742,725)	$ (1,195,774)	$ (5,702,568)
0096 - WATER PENDING BOND SERIES	Expense	Pass Throughs	$ (40,630)	$ (43,878)	$ (31,479)			$ (115,987)
0096 - WATER PENDING BOND SERIES	Expense	Payroll Fringes	$ (39,999)	$ (38,315)	$ (22,711)	$ (8,205)	$ (9,943)	$ (119,173)
0096 - WATER PENDING BOND SERIES	Expense	Personnel Services	$ 35,984	$ 31,804	$ 11,242	$ (5,422)	$ (36,386)	$ 37,222
0096 - WATER PENDING BOND SERIES	Expense Total	Personnel Services	$ (85,380)	$ (1,573,126)	$ (225,711)	$ (171,935)	$ (3,409,155)	$ (5,465,307)
0096 - WATER PENDING BOND SERIES Total	Expense Total	Personnel Services	$ 2,937,555	$ (508,517)	$ (248,128)	$ (1,208,105)	$ (1,053,300)	$ (80,495)
00CP - GENERAL CAPITAL FUND	Revenue	Charges For Services	$ 168,938	$ 3,000,000	$ 1,790,250			$ 4,959,188
00CP - GENERAL CAPITAL FUND	Revenue	Contributions		$ 150,000	$ 150,000	$ 70,943	$ -	$ 370,943
00CP - GENERAL CAPITAL FUND	Revenue	Intergovernmental Revenues	$ -	$ 50,000	$ -	$ -	$ -	$ 50,000
00CP - GENERAL CAPITAL FUND	Revenue	Investment Income	$ 2,057	$ (122,168)	$ 58,643	$ 305,159	$ 285,003	$ 528,694
00CP - GENERAL CAPITAL FUND	Revenue	Miscellaneous Revenue	$ 3,039					$ 3,039
00CP - GENERAL CAPITAL FUND	Revenue	Operating Transfers In	$ 1,030,210	$ 1,688,264	$ 1,939,996	$ 2,244,996	$ 3,886,260	$ 10,789,726
00CP - GENERAL CAPITAL FUND	Revenue	Prior Year Surplus					$ -	$ -
00CP - GENERAL CAPITAL FUND	Revenue Total	Prior Year Surplus	$ 1,204,244	$ 4,766,096	$ 3,938,889	$ 2,621,098	$ 4,171,263	$ 16,701,590
00CP - GENERAL CAPITAL FUND	Expense	Capital Outlay	$ (65,154)	$ (732,560)	$ (415,141)	$ -	$ (500,000)	$ (1,712,855)
00CP - GENERAL CAPITAL FUND	Expense	Materials & Supplies	$ (32,749)	$ (195)		$ -	$ -	$ (32,944)
00CP - GENERAL CAPITAL FUND	Expense	Other Charges	$ (86)	$ (29,183)	$ (37)	$ -	$ (1,796)	$ (31,102)
00CP - GENERAL CAPITAL FUND	Expense	Other Services	$ (455,374)	$ (2,544,534)	$ (3,578,923)	$ (412,938)	$ (277,653)	$ (7,269,422)
00CP - GENERAL CAPITAL FUND	Expense	Pass Throughs			$ -	$ -	$ (242,339)	$ (242,339)
00CP - GENERAL CAPITAL FUND	Expense	Payroll Fringes	$ (8,001)	$ (5,755)	$ (1,369)	$ (76)	$ (451)	$ (15,652)
00CP - GENERAL CAPITAL FUND	Expense	Personnel Services	$ (27,262)	$ (19,150)	$ (4,580)	$ (274)	$ (1,408)	$ (52,674)
00CP - GENERAL CAPITAL FUND	Expense Total	Personnel Services	$ (588,626)	$ (3,331,377)	$ (4,000,050)	$ (413,288)	$ (1,023,647)	$ (9,356,988)
00CP - GENERAL CAPITAL FUND Total	Expense Total	Personnel Services	$ 615,618	$ 1,434,719	$ (61,161)	$ 2,207,810	$ 3,147,616	$ 7,344,602
00MG - MAJOR GRANTS PROGRAMS	Revenue	Charges For Services				$ -		$ -
00MG - MAJOR GRANTS PROGRAMS	Revenue	Contributions	$ -	$ 100,000	$ 10,525	$ 9,475		$ 120,000
00MG - MAJOR GRANTS PROGRAMS	Revenue	Intergovernmental Revenues	$ 6,091,819	$ 2,197,945	$ 8,145,013	$ 10,287,505	$ 8,580,096	$ 35,302,378
00MG - MAJOR GRANTS PROGRAMS	Revenue	Investment Income	$ (21,766)	$ (13,245)	$ 277,980	$ 663,516	$ 311,414	$ 1,217,899
00MG - MAJOR GRANTS PROGRAMS	Revenue	Miscellaneous Revenue	$ 36,987	$ 63,678	$ 58,955	$ 43,326	$ 89,551	$ 292,497
00MG - MAJOR GRANTS PROGRAMS	Revenue	Operating Transfers In	$ 766,813	$ -	$ 4,949	$ 237,503	$ 400,054	$ 1,409,319
00MG - MAJOR GRANTS PROGRAMS	Revenue Total	Operating Transfers In	$ 6,873,853	$ 2,348,378	$ 8,497,422	$ 11,241,325	$ 9,381,115	$ 38,342,093
00MG - MAJOR GRANTS PROGRAMS	Expense	Capital Outlay	$ (2,937,935)	$ -	$ (914,899)	$ (4,729,720)	$ (2,517,698)	$ (11,100,252)
00MG - MAJOR GRANTS PROGRAMS	Expense	Employee Allowances					$ (1,050)	$ (1,050)
00MG - MAJOR GRANTS PROGRAMS	Expense	Grant/Loan Recipients	$ (29,987)	$ (56,678)	$ (619,832)	$ (604,203)	$ (710,100)	$ (2,020,800)
00MG - MAJOR GRANTS PROGRAMS	Expense	Materials & Supplies	$ (103)	$ (3,535)	$ (76,929)	$ (151,445)	$ (227,907)	$ (459,919)
00MG - MAJOR GRANTS PROGRAMS	Expense	Other Charges	$ -	$ -	$ (334)	$ (35,184)	$ (34,900)	$ (70,418)
00MG - MAJOR GRANTS PROGRAMS	Expense	Other Services	$ (370,825)	$ (599,919)	$ (5,503,701)	$ (4,725,391)	$ (2,716,226)	$ (13,916,062)
00MG - MAJOR GRANTS PROGRAMS	Expense	Pass Throughs	$ (3,509,606)	$ (359,184)	$ -		$ (2,011,042)	$ (5,879,832)
00MG - MAJOR GRANTS PROGRAMS	Expense	Payroll Fringes	$ (6,966)	$ (3,880)	$ (5,002)	$ (42,995)	$ (52,458)	$ (111,301)
00MG - MAJOR GRANTS PROGRAMS	Expense	Personnel Services	$ (285,824)	$ (50,548)	$ (50,878)	$ (299,077)	$ (354,821)	$ (1,041,148)
00MG - MAJOR GRANTS PROGRAMS	Expense Total	Personnel Services	$ (7,141,246)	$ (1,073,744)	$ (7,171,575)	$ (10,588,015)	$ (8,626,202)	$ (34,600,782)
00MG - MAJOR GRANTS PROGRAMS Total	Expense Total	Personnel Services	$ (267,393)	$ 1,274,634	$ 1,325,847	$ 653,310	$ 754,913	$ 3,741,311
00ZZ - GENERAL FIXED ASSETS GROUP	Revenue	Miscellaneous Revenue	$ (4,198)		$ (817,770)			$ (821,968)
00ZZ - GENERAL FIXED ASSETS GROUP	Revenue Total	Miscellaneous Revenue	$ (4,198)		$ (817,770)			$ (821,968)
00ZZ - GENERAL FIXED ASSETS GROUP	Expense	Other Charges			$ 129,385	$ (7,134)	$ -	$ 122,251
00ZZ - GENERAL FIXED ASSETS GROUP	Expense Total	Other Charges			$ 129,385	$ (7,134)	$ -	$ 122,251
00ZZ - GENERAL FIXED ASSETS GROUP Total	Expense Total	Other Charges	$ (4,198)		$ (688,385)	$ (7,134)	$ -	$ (699,717)
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue	Charges For Services				$ 8		$ 8
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue	Investment Income	$ 1,770	$ (26,631)	$ 20,605	$ 100,023	$ 43,876	$ 139,643
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue	Miscellaneous Revenue	$ 7,775	$ 13,950				$ 21,725
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue	Prior Year Surplus	$ -	$ -	$ -	$ -	$ -	$ -
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue	Taxes	$ 2,502,263	$ 2,495,140	$ 2,602,905	$ 3,018,428	$ 3,119,084	$ 13,737,820
0100 - COUNTY MENTAL HEALTH MILLAGE	Revenue Total	Taxes	$ 2,511,808	$ 2,482,459	$ 2,623,510	$ 3,118,459	$ 3,162,960	$ 13,899,196
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Capital Outlay	$ (56,555)	$ (54,238)	$ (15,270)	$ (248,630)	$ (820,806)	$ (1,195,499)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Employee Allowances				$ -	$ -	$ -
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Grant/Loan Recipients		$ (410,499)	$ (55,400)	$ (49,500)	$ (189,999)	$ (705,398)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Materials & Supplies	$ (14,177)	$ (479)	$ (41,022)	$ (1,694)	$ (14,830)	$ (72,202)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Other Charges	$ (1,232,263)	$ (785,811)	$ (1,435,369)	$ (1,343,007)	$ (1,245,122)	$ (6,041,572)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Other Services	$ (485,581)	$ (410,188)	$ (366,362)	$ (722,870)	$ (515,893)	$ (2,500,894)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Pass Throughs	$ (1,049,619)	$ (115,106)	$ (231,732)	$ (105,000)	$ (105,000)	$ (1,606,457)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Payroll Fringes	$ (40,001)	$ (91,682)	$ (118,774)	$ (129,542)	$ (77,589)	$ (457,588)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense	Personnel Services	$ (103,249)	$ (254,491)	$ (302,136)	$ (332,541)	$ (169,013)	$ (1,161,430)
0100 - COUNTY MENTAL HEALTH MILLAGE	Expense Total	Personnel Services	$ (2,981,445)	$ (2,122,494)	$ (2,566,065)	$ (2,932,784)	$ (3,138,252)	$ (13,741,040)
0100 - COUNTY MENTAL HEALTH MILLAGE Total	Expense Total	Personnel Services	$ (469,637)	$ 359,965	$ 57,445	$ 185,675	$ 24,708	$ 158,156
0101 - CAPITAL SINKING FUND	Revenue	Investment Income	$ 593	$ (14,950)	$ 12,068	$ 61,878	$ -	$ 59,589
0101 - CAPITAL SINKING FUND	Revenue	Operating Transfers In	$ 99,996	$ 399,996	$ 399,996	$ 399,996	$ 450,000	$ 1,749,984
0101 - CAPITAL SINKING FUND	Revenue Total	Operating Transfers In	$ 100,589	$ 385,046	$ 412,064	$ 461,874	$ 450,000	$ 1,809,573
0101 - CAPITAL SINKING FUND	Expense	Capital Outlay	$ (17,911)	$ (97,141)	$ (2,000)			$ (117,052)
0101 - CAPITAL SINKING FUND	Expense	Other Charges	$ -	$ -	$ -	$ -	$ -	$ -
0101 - CAPITAL SINKING FUND	Expense	Other Services	$ (47,525)	$ (123,874)	$ (47,704)	$ (87,894)	$ (330,296)	$ (637,293)
0101 - CAPITAL SINKING FUND	Expense Total	Other Services	$ (65,436)	$ (221,015)	$ (49,704)	$ (87,894)	$ (330,296)	$ (754,345)
0101 - CAPITAL SINKING FUND Total	Expense Total	Other Services	$ 35,153	$ 164,031	$ 362,360	$ 373,980	$ 119,704	$ 1,055,228
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Contributions		$ -	$ 575,515	$ -	$ 500,071	$ 1,075,586
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Intergovernmental Revenues				$ 1,283,641		$ 1,283,641
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Investment Income			$ 9,038	$ 128,821	$ 123,828	$ 261,687
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Miscellaneous Revenue		$ 238	$ 76,142	$ 56,466	$ 14,215	$ 147,061
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Operating Transfers In		$ 249,416	$ 18,123	$ 51,187	$ 183,551	$ 502,277
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Prior Year Surplus			$ -	$ -		$ -
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue	Taxes		$ 1,257,996	$ 1,329,513	$ 1,419,086	$ 1,514,955	$ 5,521,550
0102 - SIDEWALK CONSTRUCTION MILLAGE	Revenue Total	Taxes		$ 1,507,650	$ 2,008,331	$ 2,939,201	$ 2,336,620	$ 8,791,802
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Capital Outlay		$ (30,630)	$ (378,161)	$ (36,715)	$ (203,124)	$ (648,630)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Materials & Supplies			$ (297)	$ (42)	$ (2,349)	$ (2,688)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Other Charges		$ (116,517)	$ (74,681)	$ (100,202)	$ (138,278)	$ (429,678)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Other Services		$ (113,034)	$ (705,199)	$ (238,933)	$ (621,794)	$ (1,678,960)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Pass Throughs		$ (940,790)	$ (529,620)	$ (672,857)	$ (663,027)	$ (2,806,294)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Payroll Fringes	$ -	$ (20,940)	$ (7,296)	$ (11,021)	$ (12,751)	$ (52,008)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense	Personnel Services	$ -	$ (74,754)	$ (25,690)	$ (38,568)	$ (45,766)	$ (184,778)
0102 - SIDEWALK CONSTRUCTION MILLAGE	Expense Total	Personnel Services	$ -	$ (1,296,665)	$ (1,720,944)	$ (1,098,338)	$ (1,687,089)	$ (5,803,036)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total	Expense Total	Personnel Services	$ -	$ 210,985	$ 287,387	$ 1,840,863	$ 649,531	$ 2,988,766
0103 - AFFORDABLE HOUSING MILLAGE	Revenue	Investment Income			$ 108,861	$ 227,326	$ 27,728	$ 363,915
0103 - AFFORDABLE HOUSING MILLAGE	Revenue	Miscellaneous Revenue		$ 1,188	$ 112,530	$ 2,687		$ 116,405
0103 - AFFORDABLE HOUSING MILLAGE	Revenue	Prior Year Surplus			$ -	$ -	$ -	$ -
0103 - AFFORDABLE HOUSING MILLAGE	Revenue	Taxes		$ 6,290,557	$ 6,654,293	$ 7,096,433	$ 7,580,750	$ 27,622,033
0103 - AFFORDABLE HOUSING MILLAGE	Revenue Total	Taxes		$ 6,291,745	$ 6,875,684	$ 7,326,446	$ 7,608,478	$ 28,102,353
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Employee Allowances		$ (1,170)	$ (520)	$ (1,690)	$ (845)	$ (4,225)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Grant/Loan Recipients		$ (300,000)				$ (300,000)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Materials & Supplies		$ (1,028)	$ (312)		$ (38)	$ (1,378)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Other Charges		$ (693,575)	$ (3,414,632)	$ (14,840,163)	$ (6,370,213)	$ (25,318,583)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Other Services		$ (7,845)	$ (13,607)	$ (29,850)	$ (66,242)	$ (117,544)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Pass Throughs					$ (759,595)	$ (759,595)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Payroll Fringes		$ (55,919)	$ (81,891)	$ (157,553)	$ (169,700)	$ (465,063)
0103 - AFFORDABLE HOUSING MILLAGE	Expense	Personnel Services		$ (99,324)	$ (199,193)	$ (363,241)	$ (366,487)	$ (1,028,245)
0103 - AFFORDABLE HOUSING MILLAGE	Expense Total	Personnel Services		$ (1,158,861)	$ (3,710,155)	$ (15,392,497)	$ (7,733,120)	$ (27,994,633)
0103 - AFFORDABLE HOUSING MILLAGE Total	Expense Total	Personnel Services		$ 5,132,884	$ 3,165,529	$ (8,066,051)	$ (124,642)	$ 107,720
0105 - MAJOR STREET ROAD BOND	Revenue	Intergovernmental Revenues			$ 1,569,885	$ 80,115		$ 1,650,000
0105 - MAJOR STREET ROAD BOND	Revenue	Investment Income		$ 2,273	$ 1,560	$ (94,240)	$ 482	$ (89,925)
0105 - MAJOR STREET ROAD BOND	Revenue	Operating Transfers In			$ 6,122	$ 6,567	$ 123,995	$ 136,684
0105 - MAJOR STREET ROAD BOND	Revenue	Prior Year Surplus				$ -		$ -
0105 - MAJOR STREET ROAD BOND	Revenue	Sale of Bonds		$ 6,010,415				$ 6,010,415
0105 - MAJOR STREET ROAD BOND	Revenue Total	Sale of Bonds		$ 6,012,688	$ 1,577,567	$ (7,558)	$ 124,477	$ 7,707,174
0105 - MAJOR STREET ROAD BOND	Expense	Capital Outlay			$ (1,062,117)	$ (2,151,553)	$ -	$ (3,213,670)
0105 - MAJOR STREET ROAD BOND	Expense	Materials & Supplies				$ (2,481)		$ (2,481)
0105 - MAJOR STREET ROAD BOND	Expense	Other Charges			$ (1,704)	$ (427)	$ -	$ (2,131)
0105 - MAJOR STREET ROAD BOND	Expense	Other Services		$ (10,861)	$ (288,482)	$ (105,009)	$ (1,393,680)	$ (1,798,032)
0105 - MAJOR STREET ROAD BOND	Expense	Pass Throughs		$ (200)	$ (149,461)	$ (2,490,091)	$ (138,491)	$ (2,778,243)
0105 - MAJOR STREET ROAD BOND	Expense	Payroll Fringes			$ (247)	$ (98)		$ (345)
0105 - MAJOR STREET ROAD BOND	Expense	Personnel Services			$ (970)	$ (509)		$ (1,479)
0105 - MAJOR STREET ROAD BOND	Expense Total	Personnel Services		$ (11,061)	$ (1,502,981)	$ (4,750,168)	$ (1,532,171)	$ (7,796,381)
0105 - MAJOR STREET ROAD BOND Total	Expense Total	Personnel Services		$ 6,001,627	$ 74,586	$ (4,757,726)	$ (1,407,694)	$ (89,207)
0106 - LOCAL STREET ROAD BOND	Revenue	Investment Income		$ 1,137	$ (5,019)	$ (147,185)		$ (151,067)
0106 - LOCAL STREET ROAD BOND	Revenue	Prior Year Surplus				$ -		$ -
0106 - LOCAL STREET ROAD BOND	Revenue	Sale of Bonds		$ 3,005,207				$ 3,005,207
0106 - LOCAL STREET ROAD BOND	Revenue Total	Sale of Bonds		$ 3,006,344	$ (5,019)	$ (147,185)		$ 2,854,140
0106 - LOCAL STREET ROAD BOND	Expense	Other Charges			$ -	$ 1,124		$ 1,124
0106 - LOCAL STREET ROAD BOND	Expense	Other Services		$ (5,431)				$ (5,431)
0106 - LOCAL STREET ROAD BOND	Expense	Pass Throughs		$ (100)	$ (2,854,725)	$ (144,952)	$ -	$ (2,999,777)
0106 - LOCAL STREET ROAD BOND	Expense Total	Pass Throughs		$ (5,531)	$ (2,854,725)	$ (143,828)	$ -	$ (3,004,084)
0106 - LOCAL STREET ROAD BOND Total	Expense Total	Pass Throughs		$ 3,000,813	$ (2,859,744)	$ (291,013)	$ -	$ (149,944)
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Revenue	Investment Income		$ 2,273	$ 79	$ (31,160)		$ (28,808)
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Revenue	Prior Year Surplus				$ -		$ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Revenue	Sale of Bonds		$ 6,010,415				$ 6,010,415
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Revenue Total	Sale of Bonds		$ 6,012,688	$ 79	$ (31,160)		$ 5,981,607
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Expense	Other Charges			$ -	$ 229		$ 229
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Expense	Other Services		$ (10,861)				$ (10,861)
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Expense	Pass Throughs		$ (200)	$ -	$ (4,323,796)	$ (1,675,558)	$ (5,999,554)
0107 - STREET, BRIDGE, & SIDEWALK BONDS	Expense Total	Pass Throughs		$ (11,061)	$ -	$ (4,323,567)	$ (1,675,558)	$ (6,010,186)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total	Expense Total	Pass Throughs		$ 6,001,627	$ 79	$ (4,354,727)	$ (1,675,558)	$ (28,579)
0108 - TECHNOLOGY FIBER	Revenue	Charges For Services				$ 157,587	$ 162,314	$ 319,901
0108 - TECHNOLOGY FIBER	Revenue	Investment Income				$ 39,507	$ 52,114	$ 91,621
0108 - TECHNOLOGY FIBER	Revenue	Miscellaneous Revenue				$ 76,422	$ 37,721	$ 114,143
0108 - TECHNOLOGY FIBER	Revenue	Operating Transfers In				$ 1,170,023	$ 528,708	$ 1,698,731
0108 - TECHNOLOGY FIBER	Revenue Total	Operating Transfers In				$ 1,443,539	$ 780,857	$ 2,224,396
0108 - TECHNOLOGY FIBER	Expense	Employee Allowances				$ (585)	$ (585)	$ (1,170)
0108 - TECHNOLOGY FIBER	Expense	Other Charges				$ (1,721)	$ (6,369)	$ (8,090)
0108 - TECHNOLOGY FIBER	Expense	Other Services				$ (151,139)	$ (106,444)	$ (257,583)
0108 - TECHNOLOGY FIBER	Expense	Payroll Fringes				$ (43,091)	$ (66,465)	$ (109,556)
0108 - TECHNOLOGY FIBER	Expense	Personnel Services				$ (82,272)	$ (107,467)	$ (189,739)
0108 - TECHNOLOGY FIBER	Expense Total	Personnel Services				$ (278,808)	$ (287,330)	$ (566,138)
0108 - TECHNOLOGY FIBER Total	Expense Total	Personnel Services				$ 1,164,731	$ 493,527	$ 1,658,258
0109 - CLIMATE ACTION MILLAGE	Revenue	Charges For Services				$ 11,603		$ 11,603
0109 - CLIMATE ACTION MILLAGE	Revenue	Contributions					$ -	$ -
0109 - CLIMATE ACTION MILLAGE	Revenue	Investment Income				$ 288,762	$ 313,484	$ 602,246
0109 - CLIMATE ACTION MILLAGE	Revenue	Miscellaneous Revenue				$ 1,351	$ 2,200	$ 3,551
0109 - CLIMATE ACTION MILLAGE	Revenue	Prior Year Surplus					$ -	$ -
0109 - CLIMATE ACTION MILLAGE	Revenue	Taxes				$ 7,114,355	$ 7,649,294	$ 14,763,649
0109 - CLIMATE ACTION MILLAGE	Revenue Total	Taxes				$ 7,416,071	$ 7,964,978	$ 15,381,049
0109 - CLIMATE ACTION MILLAGE	Expense	Capital Outlay				$ (758,631)	$ (751,773)	$ (1,510,404)
0109 - CLIMATE ACTION MILLAGE	Expense	Employee Allowances				$ (260)	$ (392)	$ (652)
0109 - CLIMATE ACTION MILLAGE	Expense	Grant/Loan Recipients					$ -	$ -
0109 - CLIMATE ACTION MILLAGE	Expense	Materials & Supplies				$ (51,438)	$ (42,081)	$ (93,519)
0109 - CLIMATE ACTION MILLAGE	Expense	Other Charges				$ (345,116)	$ (987,427)	$ (1,332,543)
0109 - CLIMATE ACTION MILLAGE	Expense	Other Services				$ (1,156,882)	$ (1,160,790)	$ (2,317,672)
0109 - CLIMATE ACTION MILLAGE	Expense	Pass Throughs				$ (819,956)	$ (472,174)	$ (1,292,130)
0109 - CLIMATE ACTION MILLAGE	Expense	Payroll Fringes				$ (235,728)	$ (353,831)	$ (589,559)
0109 - CLIMATE ACTION MILLAGE	Expense	Personnel Services				$ (411,981)	$ (784,593)	$ (1,196,574)
0109 - CLIMATE ACTION MILLAGE	Expense Total	Personnel Services				$ (3,779,992)	$ (4,553,061)	$ (8,333,053)
0109 - CLIMATE ACTION MILLAGE Total	Expense Total	Personnel Services				$ 3,636,079	$ 3,411,917	$ 7,047,996
0110 - WATER CIP BOND	Revenue	Investment Income			$ (33)	$ (116,950)	$ 710	$ (116,273)
0110 - WATER CIP BOND	Revenue	Operating Transfers In			$ 175,162	$ 3,397,171	$ 9,207,200	$ 12,779,533
0110 - WATER CIP BOND	Revenue	Prior Year Surplus			$ -			$ -
0110 - WATER CIP BOND	Revenue Total	Prior Year Surplus			$ 175,129	$ 3,280,221	$ 9,207,910	$ 12,663,260
0110 - WATER CIP BOND	Expense	Capital Outlay			$ 345,829	$ 1,450,808	$ (17,414,534)	$ (15,617,897)
0110 - WATER CIP BOND	Expense	Materials & Supplies			$ (842)	$ (7,592)	$ (38,992)	$ (47,426)
0110 - WATER CIP BOND	Expense	Other Charges			$ (412)	$ (131,361)	$ (934,763)	$ (1,066,536)
0110 - WATER CIP BOND	Expense	Other Services			$ (345,100)	$ (1,330,970)	$ (17,644,192)	$ (19,320,262)
0110 - WATER CIP BOND	Expense	Pass Throughs				$ (11,069)	$ (50,669)	$ (61,738)
0110 - WATER CIP BOND	Expense	Payroll Fringes			$ (13,675)	$ (100,402)	$ (148,401)	$ (262,478)
0110 - WATER CIP BOND	Expense	Personnel Services			$ 13,788	$ 98,257	$ (587,833)	$ (475,788)
0110 - WATER CIP BOND	Expense Total	Personnel Services			$ (412)	$ (32,329)	$ (36,819,384)	$ (36,852,125)
0110 - WATER CIP BOND Total	Expense Total	Personnel Services			$ 174,717	$ 3,247,892	$ (27,611,474)	$ (24,188,865)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Revenue	Charges For Services					$ 2,065,292	$ 2,065,292
0111 - SECTION 401(A) DUAL HYBRID PLAN	Revenue	Investment Income					$ 1,222,030	$ 1,222,030
0111 - SECTION 401(A) DUAL HYBRID PLAN	Revenue	Miscellaneous Revenue					$ (5,860)	$ (5,860)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Revenue Total	Miscellaneous Revenue					$ 3,281,462	$ 3,281,462
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense	Materials & Supplies					$ (50)	$ (50)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense	Other Charges					$ (325,090)	$ (325,090)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense	Other Services					$ (30,956)	$ (30,956)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense	Payroll Fringes					$ (4,396)	$ (4,396)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense	Personnel Services					$ (13,746)	$ (13,746)
0111 - SECTION 401(A) DUAL HYBRID PLAN	Expense Total	Personnel Services					$ (374,238)	$ (374,238)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total	Expense Total	Personnel Services					$ 2,907,224	$ 2,907,224
0112 - SECTION 457(B) PLAN	Revenue	Investment Income					$ 261	$ 261
0112 - SECTION 457(B) PLAN	Revenue	Miscellaneous Revenue					$ 48,272	$ 48,272
0112 - SECTION 457(B) PLAN	Revenue Total	Miscellaneous Revenue					$ 48,533	$ 48,533
0112 - SECTION 457(B) PLAN	Expense	Materials & Supplies					$ (178)	$ (178)
0112 - SECTION 457(B) PLAN	Expense	Other Charges					$ (2,952)	$ (2,952)
0112 - SECTION 457(B) PLAN	Expense	Other Services					$ (6,579)	$ (6,579)
0112 - SECTION 457(B) PLAN	Expense	Payroll Fringes					$ (4,817)	$ (4,817)
0112 - SECTION 457(B) PLAN	Expense	Personnel Services					$ (14,889)	$ (14,889)
0112 - SECTION 457(B) PLAN	Expense Total	Personnel Services					$ (29,415)	$ (29,415)
0112 - SECTION 457(B) PLAN Total	Expense Total	Personnel Services					$ 19,118	$ 19,118
0113 - SECTION 401(A) EXECUTIVE PLAN	Revenue	Charges For Services					$ 354,804	$ 354,804
0113 - SECTION 401(A) EXECUTIVE PLAN	Revenue	Investment Income					$ 672,952	$ 672,952
0113 - SECTION 401(A) EXECUTIVE PLAN	Revenue	Miscellaneous Revenue					$ (589)	$ (589)
0113 - SECTION 401(A) EXECUTIVE PLAN	Revenue Total	Miscellaneous Revenue					$ 1,027,167	$ 1,027,167
0113 - SECTION 401(A) EXECUTIVE PLAN	Expense	Other Charges					$ (28,600)	$ (28,600)
0113 - SECTION 401(A) EXECUTIVE PLAN	Expense	Other Services					$ (9,838)	$ (9,838)
0113 - SECTION 401(A) EXECUTIVE PLAN	Expense	Payroll Fringes					$ (753)	$ (753)
0113 - SECTION 401(A) EXECUTIVE PLAN	Expense	Personnel Services					$ (2,325)	$ (2,325)
0113 - SECTION 401(A) EXECUTIVE PLAN	Expense Total	Personnel Services					$ (41,516)	$ (41,516)
0113 - SECTION 401(A) EXECUTIVE PLAN Total	Expense Total	Personnel Services					$ 985,651	$ 985,651
0114 - 2024 AFFORDABLE HOUSING CI BOND	Revenue	Investment Income				$ -	$ 331,401	$ 331,401
0114 - 2024 AFFORDABLE HOUSING CI BOND	Revenue	Sale of Bonds					$ 9,009,333	$ 9,009,333
0114 - 2024 AFFORDABLE HOUSING CI BOND	Revenue Total	Sale of Bonds				$ -	$ 9,340,734	$ 9,340,734
0114 - 2024 AFFORDABLE HOUSING CI BOND	Expense	Other Charges					$ (7,727,989)	$ (7,727,989)
0114 - 2024 AFFORDABLE HOUSING CI BOND	Expense	Other Services					$ (65,250)	$ (65,250)
0114 - 2024 AFFORDABLE HOUSING CI BOND	Expense Total	Other Services					$ (7,793,239)	$ (7,793,239)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total	Expense Total	Other Services				$ -	$ 1,547,495	$ 1,547,495
0115 - FIRE STATION 4 BOND 2025	Revenue	Investment Income				$ 7,276	$ 88,227	$ 95,503
0115 - FIRE STATION 4 BOND 2025	Revenue	Sale of Bonds					$ 12,044,901	$ 12,044,901
0115 - FIRE STATION 4 BOND 2025	Revenue Total	Sale of Bonds				$ 7,276	$ 12,133,128	$ 12,140,404
0115 - FIRE STATION 4 BOND 2025	Expense	Capital Outlay					$ (432,786)	$ (432,786)
0115 - FIRE STATION 4 BOND 2025	Expense	Other Services					$ (62,367)	$ (62,367)
0115 - FIRE STATION 4 BOND 2025	Expense Total	Other Services					$ (495,153)	$ (495,153)
0115 - FIRE STATION 4 BOND 2025 Total	Expense Total	Other Services				$ 7,276	$ 11,637,975	$ 11,645,251
0260 - INDIGENT DEFENSE FUND	Revenue	Intergovernmental Revenues	$ 46,756	$ -				$ 46,756
0260 - INDIGENT DEFENSE FUND	Revenue	Investment Income	$ 169	$ -	$ -			$ 169
0260 - INDIGENT DEFENSE FUND	Revenue Total	Investment Income	$ 46,925	$ -	$ -			$ 46,925
0260 - INDIGENT DEFENSE FUND	Expense	Materials & Supplies	$ -	$ -				$ -
0260 - INDIGENT DEFENSE FUND	Expense	Other Services	$ (71,562)	$ -				$ (71,562)
0260 - INDIGENT DEFENSE FUND	Expense	Pass Throughs		$ (120,673)				$ (120,673)
0260 - INDIGENT DEFENSE FUND	Expense Total	Pass Throughs	$ (71,562)	$ (120,673)				$ (192,235)
0260 - INDIGENT DEFENSE FUND Total	Expense Total	Pass Throughs	$ (24,637)	$ (120,673)	$ -			$ (145,310)
Grand Total	Expense Total	Pass Throughs	$ 207,360,487	$ (2,884,777)	$ 116,066,180	$ 127,723,929	$ 93,128,155	$ 541,393,974