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

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

Rows: 247
Columns: 9
Generated: 2025-12-08 10:10:00
Service_Area Entry_Type Category 2021 2022 2023 2024 2025 Grand Total
60120 Expense Grant/Loan Recipients $ (28,366) $ (140,883) $ (331,000) $ (500,249)
60120 Expense Pass Throughs $ (80,000) $ (100,000) $ (180,000)
60120 Expense Total Pass Throughs $ (108,366) $ (240,883) $ (331,000) $ (680,249)
60120 Total Expense Total Pass Throughs $ (108,366) $ (240,883) $ (331,000) $ (680,249)
60300 Revenue Intergovernmental Revenues $ 560,877 $ 560,877 $ 660,876 $ 1,782,630
60300 Revenue Total Intergovernmental Revenues $ 560,877 $ 560,877 $ 660,876 $ 1,782,630
60300 Expense Grant/Loan Recipients $ (560,877) $ (560,877) $ (660,876) $ (1,782,630)
60300 Expense Other Charges $ - $ - $ - $ -
60300 Expense Total Other Charges $ - $ (560,877) $ (560,877) $ (660,876) $ (1,782,630)
60300 Total Expense Total Other Charges $ - $ - $ - $ - $ -
61000 Revenue Charges For Services $ 132,000 $ 36,000 $ 168,000
61000 Revenue Contributions $ 51,000 $ 37,000 $ 88,000
61000 Revenue Prior Year Surplus $ - $ -
61000 Revenue Total Prior Year Surplus $ 183,000 $ 73,000 $ 256,000
61000 Expense Employee Allowances $ (36) $ (42) $ (39) $ (117)
61000 Expense Other Charges $ (81,900) $ (84,864) $ (94,896) $ (261,660)
61000 Expense Other Services $ (165,000) $ (259,487) $ (345,156) $ (769,643)
61000 Expense Payroll Fringes $ (9,520) $ (9,755) $ (9,827) $ (29,102)
61000 Expense Personnel Services $ (15,678) $ (16,415) $ (17,436) $ (49,529)
61000 Expense Total Personnel Services $ (272,134) $ (370,563) $ (467,354) $ (1,110,051)
61000 Total Expense Total Personnel Services $ (272,134) $ (187,563) $ (394,354) $ (854,051)
63400 Revenue Contributions $ 12,652 $ 11,868 $ 10,915 $ 35,435
63400 Revenue Operating Transfers In $ 100,000 $ 100,000 $ 200,000
63400 Revenue Prior Year Surplus $ - $ - $ - $ -
63400 Revenue Total Prior Year Surplus $ 112,652 $ 111,868 $ 10,915 $ 235,435
63400 Expense Grant/Loan Recipients $ (1,326,325) $ (1,279,529) $ (1,279,529) $ (3,885,383)
63400 Expense Other Services $ (20,000) $ (119,943) $ (19,986) $ (159,929)
63400 Expense Total Other Services $ (1,346,325) $ (1,399,472) $ (1,299,515) $ (4,045,312)
63400 Total Expense Total Other Services $ (1,233,673) $ (1,287,604) $ (1,288,600) $ (3,809,877)
180500 Revenue Miscellaneous Revenue $ 159,938 $ 220,514 $ 97,375 $ 477,827
180500 Revenue Prior Year Surplus $ - $ -
180500 Revenue Total Prior Year Surplus $ 159,938 $ 220,514 $ 97,375 $ 477,827
180500 Total Revenue Total Prior Year Surplus $ 159,938 $ 220,514 $ 97,375 $ 477,827
414210 Revenue Charges For Services $ 14,647 $ 14,647
414210 Revenue Total Charges For Services $ 14,647 $ 14,647
414210 Total Revenue Total Charges For Services $ 14,647 $ 14,647
15TH DISTRICT COURT Revenue Charges For Services $ 19,500 $ 11,614 $ 9,433 $ 7,387 $ 47,934
15TH DISTRICT COURT Revenue Fines & Forfeits $ 1,318,536 $ 1,105,832 $ 949,492 $ 1,157,227 $ 1,081,472 $ 5,612,559
15TH DISTRICT COURT Revenue Intergovernmental Revenues $ 362,365 $ 498,096 $ 331,326 $ 292,759 $ 241,070 $ 1,725,616
15TH DISTRICT COURT Revenue Investment Income $ 95 $ 57 $ 799 $ 2,130 $ 2,547 $ 5,628
15TH DISTRICT COURT Revenue Miscellaneous Revenue $ 290 $ 247 $ 469 $ 21,534 $ 394 $ 22,934
15TH DISTRICT COURT Revenue Operating Transfers In $ 197,500 $ 321,036 $ 203,500 $ 192,000 $ 189,000 $ 1,103,036
15TH DISTRICT COURT Revenue Prior Year Surplus $ - $ - $ -
15TH DISTRICT COURT Revenue Total Prior Year Surplus $ 1,878,786 $ 1,944,768 $ 1,497,200 $ 1,675,083 $ 1,521,870 $ 8,517,707
15TH DISTRICT COURT Expense Capital Outlay $ (22,610) $ (259,189) $ - $ (281,799)
15TH DISTRICT COURT Expense Employee Allowances $ (2,400) $ (1,140) $ (1,140) $ (1,235) $ (1,140) $ (7,055)
15TH DISTRICT COURT Expense Materials & Supplies $ (91,781) $ (83,642) $ (83,222) $ (58,348) $ (54,806) $ (371,799)
15TH DISTRICT COURT Expense Other Charges $ (695,550) $ (1,063,382) $ (1,116,471) $ (1,204,270) $ (1,221,735) $ (5,301,408)
15TH DISTRICT COURT Expense Other Services $ (683,879) $ (463,262) $ (518,154) $ (510,117) $ (493,953) $ (2,669,365)
15TH DISTRICT COURT Expense Pass Throughs $ (225,000) $ (345,673) $ (225,000) $ (225,000) $ (225,000) $ (1,245,673)
15TH DISTRICT COURT Expense Payroll Fringes $ (1,260,931) $ (1,347,153) $ (1,292,759) $ (1,329,949) $ (1,415,360) $ (6,646,152)
15TH DISTRICT COURT Expense Personnel Services $ (2,098,913) $ (2,089,001) $ (2,119,783) $ (2,077,649) $ (2,245,953) $ (10,631,299)
15TH DISTRICT COURT Expense Total Personnel Services $ (5,058,454) $ (5,415,863) $ (5,356,529) $ (5,665,757) $ (5,657,947) $ (27,154,550)
15TH DISTRICT COURT Total Expense Total Personnel Services $ (3,179,668) $ (3,471,095) $ (3,859,329) $ (3,990,674) $ (4,136,077) $ (18,636,843)
CITY ADMINISTRATOR SERVICE AREA Revenue Charges For Services $ 59,667 $ 52,500 $ 64,040 $ 61,222 $ 54,216 $ 291,645
CITY ADMINISTRATOR SERVICE AREA Revenue Contributions $ 192,550 $ 100,000 $ 11,525 $ 46,475 $ 13,835 $ 364,385
CITY ADMINISTRATOR SERVICE AREA Revenue Intergovernmental Revenues $ 554,684 $ 208,102 $ 965,553 $ 4,485,165 $ 3,429,416 $ 9,642,920
CITY ADMINISTRATOR SERVICE AREA Revenue Intragovernmental Sales $ 632,698 $ 742,405 $ 808,062 $ 818,600 $ 879,099 $ 3,880,864
CITY ADMINISTRATOR SERVICE AREA Revenue Licenses, Permits & Registrations $ 1,938,480 $ 1,925,172 $ 1,851,203 $ 1,732,130 $ 1,537,838 $ 8,984,823
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous Revenue $ 30,571 $ 38,562 $ 71,215 $ 312,833 $ 327,609 $ 780,790
CITY ADMINISTRATOR SERVICE AREA Revenue Operating Transfers In $ 765,756 $ 375,219 $ 368,677 $ 513,911 $ 251,536 $ 2,275,099
CITY ADMINISTRATOR SERVICE AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Taxes $ 1,000,905 $ 998,056 $ 1,041,162 $ 8,321,999 $ 8,896,927 $ 20,259,049
CITY ADMINISTRATOR SERVICE AREA Revenue Total Taxes $ 5,175,311 $ 4,440,016 $ 5,181,437 $ 16,292,335 $ 15,390,476 $ 46,479,575
CITY ADMINISTRATOR SERVICE AREA Expense Capital Outlay $ (577,505) $ (152,638) $ (652,164) $ (4,803,614) $ (4,425,806) $ (10,611,727)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Allowances $ (18,390) $ (18,150) $ (19,104) $ (16,278) $ (18,820) $ (90,742)
CITY ADMINISTRATOR SERVICE AREA Expense Grant/Loan Recipients $ (112,500) $ (355,400) $ (57,646) $ (394,937) $ (920,483)
CITY ADMINISTRATOR SERVICE AREA Expense Materials & Supplies $ (218,186) $ (172,648) $ (275,670) $ (381,717) $ (321,701) $ (1,369,922)
CITY ADMINISTRATOR SERVICE AREA Expense Other Charges $ (26,250,792) $ (30,323,024) $ (29,321,794) $ (33,343,979) $ (32,907,870) $ (152,147,459)
CITY ADMINISTRATOR SERVICE AREA Expense Other Services $ (1,090,403) $ (1,625,630) $ (2,115,561) $ (4,946,952) $ (5,314,106) $ (15,092,652)
CITY ADMINISTRATOR SERVICE AREA Expense Pass Throughs $ (1,847,220) $ (1,060,858) $ (1,315,373) $ (1,745,686) $ (587,124) $ (6,556,261)
CITY ADMINISTRATOR SERVICE AREA Expense Payroll Fringes $ (2,048,270) $ (2,356,692) $ (2,415,590) $ (2,812,463) $ (3,277,728) $ (12,910,743)
CITY ADMINISTRATOR SERVICE AREA Expense Personnel Services $ (4,763,806) $ (4,789,844) $ (5,851,960) $ (6,585,254) $ (7,851,436) $ (29,842,300)
CITY ADMINISTRATOR SERVICE AREA Expense Total Personnel Services $ (36,814,572) $ (40,611,984) $ (42,322,616) $ (54,693,589) $ (55,099,528) $ (229,542,289)
CITY ADMINISTRATOR SERVICE AREA Total Expense Total Personnel Services $ (31,639,261) $ (36,171,968) $ (37,141,179) $ (38,401,254) $ (39,709,052) $ (183,062,714)
CITY ATTORNEY Revenue Charges For Services $ 29 $ 51 $ 164 $ 244
CITY ATTORNEY Revenue Fines & Forfeits $ 17,580 $ 17,580 $ 17,580 $ 17,580 $ 17,580 $ 87,900
CITY ATTORNEY Revenue Miscellaneous Revenue $ 15 $ 498 $ 188 $ 701
CITY ATTORNEY Revenue Operating Transfers In $ 266,004 $ 257,508 $ 245,236 $ 263,436 $ 273,936 $ 1,306,120
CITY ATTORNEY Revenue Prior Year Surplus $ - $ -
CITY ATTORNEY Revenue Total Prior Year Surplus $ 283,584 $ 275,088 $ 262,860 $ 281,565 $ 291,868 $ 1,394,965
CITY ATTORNEY Expense Employee Allowances $ (3,120) $ (2,665) $ (1,560) $ (1,690) $ (1,040) $ (10,075)
CITY ATTORNEY Expense Materials & Supplies $ (3,816) $ (8,480) $ (6,182) $ (3,523) $ (8,994) $ (30,995)
CITY ATTORNEY Expense Other Charges $ (242,405) $ (368,662) $ (381,052) $ (405,300) $ (435,230) $ (1,832,649)
CITY ATTORNEY Expense Other Services $ (63,773) $ (95,003) $ (110,807) $ (97,703) $ (161,540) $ (528,826)
CITY ATTORNEY Expense Payroll Fringes $ (703,526) $ (720,507) $ (759,208) $ (739,543) $ (824,310) $ (3,747,094)
CITY ATTORNEY Expense Personnel Services $ (1,528,628) $ (1,647,906) $ (1,596,881) $ (1,712,642) $ (1,784,718) $ (8,270,775)
CITY ATTORNEY Expense Total Personnel Services $ (2,545,268) $ (2,843,223) $ (2,855,690) $ (2,960,401) $ (3,215,832) $ (14,420,414)
CITY ATTORNEY Total Expense Total Personnel Services $ (2,261,684) $ (2,568,135) $ (2,592,830) $ (2,678,836) $ (2,923,964) $ (13,025,449)
COMMUNITY SERVICES AREA Revenue Charges For Services $ 2,976,104 $ 4,464,687 $ 5,108,300 $ 5,438,297 $ 6,315,314 $ 24,302,702
COMMUNITY SERVICES AREA Revenue Contributions $ 226,584 $ 468,112 $ 611,853 $ 179,630 $ 5,936,090 $ 7,422,269
COMMUNITY SERVICES AREA Revenue Intergovernmental Revenues $ 397,659 $ 603,842 $ 6,188,701 $ 3,776,842 $ 928,361 $ 11,895,405
COMMUNITY SERVICES AREA Revenue Intragovernmental Sales $ 2,971,798 $ 3,473,410 $ 3,943,897 $ 4,444,183 $ 4,655,672 $ 19,488,960
COMMUNITY SERVICES AREA Revenue Licenses, Permits & Registrations $ 5,901,250 $ 7,304,336 $ 8,080,351 $ 9,947,046 $ 11,609,997 $ 42,842,980
COMMUNITY SERVICES AREA Revenue Miscellaneous Revenue $ 200,261 $ 317,721 $ 461,796 $ 690,812 $ 1,220,706 $ 2,891,296
COMMUNITY SERVICES AREA Revenue Operating Transfers In $ 147,730 $ 518,864 $ 195,464 $ 99,996 $ 99,996 $ 1,062,050
COMMUNITY SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Sale of Bonds $ 9,009,333 $ 9,009,333
COMMUNITY SERVICES AREA Revenue Taxes $ 10,380,745 $ 16,940,763 $ 17,886,564 $ 19,177,843 $ 20,447,013 $ 84,832,928
COMMUNITY SERVICES AREA Revenue Total Taxes $ 23,202,131 $ 34,091,735 $ 42,476,926 $ 43,754,649 $ 60,222,482 $ 203,747,923
COMMUNITY SERVICES AREA Expense Capital Outlay $ (1,562,326) $ (3,150,729) $ (1,206,919) $ (5,537,636) $ (6,480,484) $ (17,938,094)
COMMUNITY SERVICES AREA Expense Employee Allowances $ (56,715) $ (57,793) $ (57,037) $ (63,453) $ (59,031) $ (294,029)
COMMUNITY SERVICES AREA Expense Grant/Loan Recipients $ (2,043,410) $ (2,136,307) $ (58,955) $ (43,326) $ (54,802) $ (4,336,800)
COMMUNITY SERVICES AREA Expense Materials & Supplies $ (822,096) $ (1,010,370) $ (1,121,991) $ (1,448,768) $ (1,287,085) $ (5,690,310)
COMMUNITY SERVICES AREA Expense Other Charges $ (4,230,321) $ (6,916,272) $ (14,151,295) $ (22,307,474) $ (21,702,405) $ (69,307,767)
COMMUNITY SERVICES AREA Expense Other Services $ (4,842,362) $ (4,668,945) $ (8,845,175) $ (7,935,389) $ (8,430,801) $ (34,722,672)
COMMUNITY SERVICES AREA Expense Pass Throughs $ (1,521,300) $ (2,083,221) $ (1,683,038) $ (1,712,476) $ (2,161,842) $ (9,161,877)
COMMUNITY SERVICES AREA Expense Payroll Fringes $ (4,756,098) $ (5,434,040) $ (5,735,716) $ (6,530,534) $ (6,891,177) $ (29,347,565)
COMMUNITY SERVICES AREA Expense Personnel Services $ (9,591,277) $ (10,928,531) $ (12,832,769) $ (14,011,496) $ (14,429,448) $ (61,793,521)
COMMUNITY SERVICES AREA Expense Vehicle Operating Costs $ (31,444) $ (45,878) $ (66,963) $ (56,451) $ (57,072) $ (257,808)
COMMUNITY SERVICES AREA Expense Total Vehicle Operating Costs $ (29,457,349) $ (36,432,086) $ (45,759,858) $ (59,647,003) $ (61,554,147) $ (232,850,443)
COMMUNITY SERVICES AREA Total Expense Total Vehicle Operating Costs $ (6,255,218) $ (2,340,351) $ (3,282,932) $ (15,892,354) $ (1,331,665) $ (29,102,520)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Charges For Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous Revenue $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Capital Outlay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employee Allowances $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Charges $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Services $ - $ 20 $ - $ - $ - $ 20
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pass Throughs $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Payroll Fringes $ 739 $ (1,796) $ (1,619) $ 6,471 $ - $ 3,795
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personnel Services $ 1,817 $ (8,857) $ (3,897) $ 25,047 $ - $ 14,110
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total Personnel Services $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total Personnel Services $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Charges For Services $ 34,785,934 $ 44,703,775 $ 44,851,754 $ 45,213,764 $ 47,846,178 $ 217,401,405
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contributions $ 2,229,468 $ 2,772,405 $ 2,825,739 $ 604,333 $ 606,786 $ 9,038,731
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fines & Forfeits $ 292,274 $ 267,636 $ 207,215 $ 216,400 $ 223,409 $ 1,206,934
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Intergovernmental Revenues $ 13,892,143 $ 17,201,689 $ 19,821,457 $ 17,449,389 $ 14,808,854 $ 83,173,532
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Intragovernmental Sales $ 8,677,196 $ 9,198,880 $ 9,389,107 $ 9,273,153 $ 9,482,756 $ 46,021,092
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Investment Income $ 265,110 $ (7,090,089) $ 6,328,914 $ 27,709,666 $ 17,639,085 $ 44,852,686
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Miscellaneous Revenue $ 603,876 $ 704,068 $ 551,727 $ 770,454 $ 943,525 $ 3,573,650
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Transfers In $ - $ 3,716 $ 34,000 $ 1,205,207 $ 562,557 $ 1,805,480
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Taxes $ 51,278,725 $ 52,814,088 $ 55,820,144 $ 59,545,464 $ 63,914,301 $ 283,372,722
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Total Taxes $ 112,024,726 $ 120,576,168 $ 139,830,057 $ 161,987,830 $ 156,027,451 $ 690,446,232
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Capital Outlay $ (298,557) $ (204,978) $ (79,323) $ (642,690) $ (124,678) $ (1,350,226)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Allowances $ (32,401) $ (33,171) $ (33,956) $ (37,962) $ (33,161) $ (170,651)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Materials & Supplies $ (338,232) $ (491,945) $ (1,123,922) $ (654,483) $ (490,215) $ (3,098,797)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Charges $ (4,685,098) $ (4,982,721) $ (6,061,061) $ (6,470,822) $ (6,772,706) $ (28,972,408)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Services $ (4,102,783) $ (6,418,709) $ (6,453,089) $ (4,133,697) $ (4,699,803) $ (25,808,081)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Pass Throughs $ (1,123,599) $ (601,069) $ (479,592) $ (1,623,971) $ (994,596) $ (4,822,827)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Payroll Fringes $ (2,860,184) $ (3,101,901) $ (3,009,932) $ (3,202,862) $ (3,690,755) $ (15,865,634)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personnel Services $ (8,979,655) $ (9,733,728) $ (9,814,813) $ (10,136,091) $ (10,246,217) $ (48,910,504)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Total Personnel Services $ (22,420,509) $ (25,568,222) $ (27,055,688) $ (26,902,578) $ (27,052,131) $ (128,999,128)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total Expense Total Personnel Services $ 89,604,217 $ 95,007,946 $ 112,774,369 $ 135,085,252 $ 128,975,320 $ 561,447,104
MAYOR & COUNCIL Revenue Charges For Services $ 9 $ 37 $ 107 $ 153
MAYOR & COUNCIL Revenue Total Charges For Services $ 9 $ 37 $ 107 $ 153
MAYOR & COUNCIL Expense Employee Allowances $ (455) $ (780) $ (1,235)
MAYOR & COUNCIL Expense Materials & Supplies $ (1,177) $ (747) $ (646) $ (2,102) $ (20,007) $ (24,679)
MAYOR & COUNCIL Expense Other Charges $ (80,646) $ (101,954) $ (89,251) $ (89,488) $ (93,146) $ (454,485)
MAYOR & COUNCIL Expense Other Services $ (778) $ (616) $ (8,655) $ (15,330) $ (42,636) $ (68,015)
MAYOR & COUNCIL Expense Payroll Fringes $ (72,517) $ (64,228) $ (59,339) $ (57,677) $ (65,514) $ (319,275)
MAYOR & COUNCIL Expense Personnel Services $ (328,291) $ (307,787) $ (374,311) $ (387,201) $ (412,540) $ (1,810,130)
MAYOR & COUNCIL Expense Total Personnel Services $ (483,409) $ (475,332) $ (532,202) $ (552,253) $ (634,623) $ (2,677,819)
MAYOR & COUNCIL Total Expense Total Personnel Services $ (483,409) $ (475,332) $ (532,193) $ (552,216) $ (634,516) $ (2,677,666)
NON-DEPARTMENTAL SERVICE AREA Revenue Charges For Services $ 6,981,991 $ 8,041,778 $ 8,580,434 $ 8,572,383 $ 9,078,184 $ 41,254,770
NON-DEPARTMENTAL SERVICE AREA Revenue Intergovernmental Revenues $ 476,022 $ 1,321,322 $ 1,408,108 $ 1,547,338 $ 1,517,072 $ 6,269,862
NON-DEPARTMENTAL SERVICE AREA Revenue Licenses, Permits & Registrations $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous Revenue $ 762,297 $ 744,231 $ (193,425) $ 7,021,922 $ 879,281 $ 9,214,306
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers In $ 4,812,474 $ 4,814,849 $ 6,296,106 $ 11,308,377 $ 7,035,526 $ 34,267,332
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Sale of Bonds $ 15,026,037 $ 15,026,037
NON-DEPARTMENTAL SERVICE AREA Revenue Taxes $ 11,885,450 $ 12,294,170 $ 12,946,231 $ 13,814,515 $ 14,746,162 $ 65,686,528
NON-DEPARTMENTAL SERVICE AREA Revenue Total Taxes $ 24,918,234 $ 42,242,387 $ 29,037,454 $ 42,264,535 $ 33,256,225 $ 171,718,835
NON-DEPARTMENTAL SERVICE AREA Expense Capital Outlay $ 2,873,881 $ 1,698,459 $ 2,843,638 $ 1,838,024 $ 7,343,283 $ 16,597,285
NON-DEPARTMENTAL SERVICE AREA Expense Materials & Supplies $ (32,941) $ (22,891) $ (20,026) $ (24,081) $ (28,404) $ (128,343)
NON-DEPARTMENTAL SERVICE AREA Expense Other Charges $ (10,231,432) $ (10,529,340) $ (11,974,765) $ (16,857,800) $ (12,046,130) $ (61,639,467)
NON-DEPARTMENTAL SERVICE AREA Expense Other Services $ (338,424) $ (68,495) $ (66,457) $ (27,562) $ (17,164) $ (518,102)
NON-DEPARTMENTAL SERVICE AREA Expense Pass Throughs $ (13,428,398) $ (14,810,502) $ (15,525,886) $ (21,570,762) $ (17,252,291) $ (82,587,839)
NON-DEPARTMENTAL SERVICE AREA Expense Payroll Fringes $ (560,469) $ (69,487) $ (86,078) $ (92,400) $ (86,379) $ (894,813)
NON-DEPARTMENTAL SERVICE AREA Expense Personnel Services $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Total Personnel Services $ (21,717,783) $ (23,802,256) $ (24,829,574) $ (36,734,581) $ (22,087,085) $ (129,171,279)
NON-DEPARTMENTAL SERVICE AREA Total Expense Total Personnel Services $ 3,200,451 $ 18,440,131 $ 4,207,880 $ 5,529,954 $ 11,169,140 $ 42,547,556
PUBLIC SERVICES AREA Revenue Charges For Services $ 83,256,375 $ 91,440,055 $ 96,051,292 $ 96,557,491 $ 103,762,091 $ 471,067,304
PUBLIC SERVICES AREA Revenue Contributions $ 5,485,463 $ 3,320,698 $ 3,339,046 $ 6,510,665 $ 6,327,567 $ 24,983,439
PUBLIC SERVICES AREA Revenue Intergovernmental Revenues $ 17,067,111 $ 17,841,829 $ 21,707,505 $ 21,190,389 $ 21,203,238 $ 99,010,072
PUBLIC SERVICES AREA Revenue Intragovernmental Sales $ 11,860,184 $ 13,314,597 $ 13,648,501 $ 13,619,091 $ 14,605,709 $ 67,048,082
PUBLIC SERVICES AREA Revenue Investment Income $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Licenses, Permits & Registrations $ 259,769 $ 218,811 $ 214,961 $ 180,430 $ 176,681 $ 1,050,652
PUBLIC SERVICES AREA Revenue Miscellaneous Revenue $ 2,384,670 $ 1,956,230 $ 3,212,425 $ 1,128,764 $ 19,037,852 $ 27,719,941
PUBLIC SERVICES AREA Revenue Operating Transfers In $ 14,913,722 $ 11,360,773 $ 20,836,928 $ 33,573,021 $ 31,551,193 $ 112,235,637
PUBLIC SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Sale of Bonds $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Taxes $ 27,194,718 $ 29,266,474 $ 30,901,139 $ 33,018,264 $ 35,256,764 $ 155,637,359
PUBLIC SERVICES AREA Revenue Total Taxes $ 162,422,012 $ 168,719,467 $ 189,911,797 $ 205,778,115 $ 231,921,095 $ 958,752,486
PUBLIC SERVICES AREA Expense Capital Outlay $ (12,346,377) $ (6,430,772) $ (11,709,880) $ (19,258,337) $ (66,590,189) $ (116,335,555)
PUBLIC SERVICES AREA Expense Employee Allowances $ (102,397) $ (103,448) $ (101,519) $ (109,118) $ (92,838) $ (509,320)
PUBLIC SERVICES AREA Expense Materials & Supplies $ (8,751,813) $ (7,481,617) $ (6,749,091) $ (6,705,449) $ (7,621,491) $ (37,309,461)
PUBLIC SERVICES AREA Expense Other Charges $ (27,462,354) $ (32,784,738) $ (33,595,009) $ (35,587,160) $ (39,312,842) $ (168,742,103)
PUBLIC SERVICES AREA Expense Other Services $ (36,070,361) $ (40,199,695) $ (47,082,741) $ (45,370,359) $ (64,790,166) $ (233,513,322)
PUBLIC SERVICES AREA Expense Pass Throughs $ (16,279,251) $ (12,628,426) $ (23,641,940) $ (35,350,511) $ (34,542,134) $ (122,442,262)
PUBLIC SERVICES AREA Expense Payroll Fringes $ (11,254,368) $ (11,504,061) $ (11,150,111) $ (11,703,198) $ (12,795,211) $ (58,406,949)
PUBLIC SERVICES AREA Expense Personnel Services $ (16,509,717) $ (6,384,414) $ (18,303,702) $ (17,445,979) $ (25,632,258) $ (84,276,070)
PUBLIC SERVICES AREA Expense Vehicle Operating Costs $ (1,530,632) $ (1,903,826) $ (2,213,923) $ (1,993,464) $ (1,935,463) $ (9,577,308)
PUBLIC SERVICES AREA Expense Total Vehicle Operating Costs $ (130,307,270) $ (119,420,997) $ (154,547,916) $ (173,523,575) $ (253,312,592) $ (831,112,350)
PUBLIC SERVICES AREA Total Expense Total Vehicle Operating Costs $ 32,114,742 $ 49,298,470 $ 35,363,881 $ 32,254,540 $ (21,391,497) $ 127,640,136
RETIREMENT SYSTEM SERVICE AREA Revenue Charges For Services $ 19,024,641 $ 20,213,509 $ 18,920,200 $ 20,681,721 $ 23,957,417 $ 102,797,488
RETIREMENT SYSTEM SERVICE AREA Revenue Contributions $ 460,341 $ 556,018 $ 655,875 $ 624,749 $ 731,002 $ 3,027,985
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ 187,440,840 $ (49,830,556) $ 84,946,904 $ 89,952,001 $ 87,373,752 $ 399,882,941
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous Revenue $ 23,163 $ 12,428 $ 18,603 $ 35,388 $ 43,393 $ 132,975
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers In $ 965,951 $ 599,316 $ 890,202 $ 574,174 $ 334,724 $ 3,364,367
RETIREMENT SYSTEM SERVICE AREA Revenue Prior Year Surplus $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Total Prior Year Surplus $ 207,914,936 $ (28,449,285) $ 105,431,784 $ 111,868,033 $ 112,440,288 $ 509,205,756
RETIREMENT SYSTEM SERVICE AREA Expense Capital Outlay $ - $ (6,212) $ - $ (6,212)
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ (1,145) $ (4,450) $ (4,081) $ (5,089) $ (4,446) $ (19,211)
RETIREMENT SYSTEM SERVICE AREA Expense Other Charges $ (40,773,254) $ (42,806,332) $ (44,537,600) $ (46,271,364) $ (48,530,149) $ (222,918,699)
RETIREMENT SYSTEM SERVICE AREA Expense Other Services $ (907,771) $ (882,699) $ (1,034,917) $ (1,139,200) $ (1,110,086) $ (5,074,673)
RETIREMENT SYSTEM SERVICE AREA Expense Pass Throughs $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Payroll Fringes $ (158,134) $ (172,283) $ (175,105) $ (181,241) $ (203,971) $ (890,734)
RETIREMENT SYSTEM SERVICE AREA Expense Personnel Services $ (230,923) $ 136,411 $ 118,054 $ (314,724) $ (352,979) $ (644,161)
RETIREMENT SYSTEM SERVICE AREA Expense Total Personnel Services $ (42,071,227) $ (43,735,565) $ (45,633,649) $ (47,911,618) $ (50,201,631) $ (229,553,690)
RETIREMENT SYSTEM SERVICE AREA Total Expense Total Personnel Services $ 165,843,709 $ (72,184,850) $ 59,798,135 $ 63,956,415 $ 62,238,657 $ 279,652,066
SAFETY SERVICES AREA Revenue Charges For Services $ 683,487 $ 1,583,432 $ 1,940,738 $ 1,800,691 $ 2,302,882 $ 8,311,230
SAFETY SERVICES AREA Revenue Contributions $ 8,426 $ 1,000 $ 9,426
SAFETY SERVICES AREA Revenue Fines & Forfeits $ 1,496,816 $ 1,831,298 $ 2,166,685 $ 2,152,598 $ 2,277,152 $ 9,924,549
SAFETY SERVICES AREA Revenue Intergovernmental Revenues $ 3,344,094 $ 83,793 $ 420,272 $ 134,185 $ 843,559 $ 4,825,903
SAFETY SERVICES AREA Revenue Licenses, Permits & Registrations $ 3,600 $ 1,734 $ 2,050 $ 2,300 $ 95,284 $ 104,968
SAFETY SERVICES AREA Revenue Miscellaneous Revenue $ 558,865 $ 81,723 $ 308,781 $ 185,616 $ 495,264 $ 1,630,249
SAFETY SERVICES AREA Revenue Operating Transfers In $ 3,587,544 $ 1,026,594 $ 1,004,945 $ 999,996 $ 999,996 $ 7,619,075
SAFETY SERVICES AREA Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
SAFETY SERVICES AREA Revenue Sale of Bonds $ 12,044,901 $ 12,044,901
SAFETY SERVICES AREA Revenue Total Sale of Bonds $ 9,674,406 $ 4,617,000 $ 5,843,471 $ 5,275,386 $ 19,060,038 $ 44,470,301
SAFETY SERVICES AREA Expense Capital Outlay $ (178,069) $ (25,301) $ (1,156,042) $ (1,199,123) $ (2,037,338) $ (4,595,873)
SAFETY SERVICES AREA Expense Employee Allowances $ (442,533) $ (437,121) $ (429,262) $ (427,539) $ (580,022) $ (2,316,477)
SAFETY SERVICES AREA Expense Materials & Supplies $ (714,044) $ (590,143) $ (675,386) $ (753,312) $ (844,733) $ (3,577,618)
SAFETY SERVICES AREA Expense Other Charges $ (4,411,119) $ (6,543,949) $ (7,190,162) $ (7,489,672) $ (8,281,311) $ (33,916,213)
SAFETY SERVICES AREA Expense Other Services $ (3,378,923) $ (4,512,841) $ (5,457,049) $ (4,711,274) $ (5,381,291) $ (23,441,378)
SAFETY SERVICES AREA Expense Pass Throughs $ (3,487,548) $ (541) $ (4,949) $ (3,493,038)
SAFETY SERVICES AREA Expense Payroll Fringes $ (14,127,728) $ (14,895,134) $ (13,870,557) $ (13,964,562) $ (15,707,739) $ (72,565,720)
SAFETY SERVICES AREA Expense Personnel Services $ (22,859,002) $ (23,332,500) $ (22,877,231) $ (22,900,120) $ (23,612,875) $ (115,581,728)
SAFETY SERVICES AREA Expense Vehicle Operating Costs $ - $ (845) $ (845)
SAFETY SERVICES AREA Expense Total Vehicle Operating Costs $ (49,598,966) $ (50,337,530) $ (51,660,638) $ (51,445,602) $ (56,446,154) $ (259,488,890)
SAFETY SERVICES AREA Total Expense Total Vehicle Operating Costs $ (39,924,560) $ (45,720,530) $ (45,817,167) $ (46,170,216) $ (37,386,116) $ (215,018,589)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Miscellaneous Revenue $ 21,484 $ 100,464 $ 3 $ 121,951
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Surplus $ - $ - $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Taxes $ 4,658,896 $ 4,713,750 $ 4,986,698 $ 5,357,621 $ 5,760,500 $ 25,477,465
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total Taxes $ 4,680,380 $ 4,814,214 $ 4,986,701 $ 5,357,621 $ 5,760,500 $ 25,599,416
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Other Charges $ (63,588) $ (67,568) $ (68,384) $ (96,956) $ (99,602) $ (396,098)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Other Services $ (4,278,180) $ (7,435,076) $ (6,311,021) $ (5,213,329) $ (5,501,041) $ (28,738,647)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total Other Services $ (4,341,768) $ (7,502,644) $ (6,379,405) $ (5,310,285) $ (5,600,643) $ (29,134,745)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total Other Services $ 338,612 $ (2,688,430) $ (1,392,704) $ 47,336 $ 159,857 $ (3,535,329)
Grand Total Expense Total Other Services $ 207,360,487 $ (2,884,777) $ 116,066,180 $ 127,723,929 $ 93,128,155 $ 541,393,974