City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Service_Unit | 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) |
| ACCOUNTING SERVICES | Revenue | Miscellaneous Revenue | $ 840 | $ 840 | ||||
| ACCOUNTING SERVICES | Revenue Total | Miscellaneous Revenue | $ 840 | $ 840 | ||||
| ACCOUNTING SERVICES | Expense | Capital Outlay | $ (16,219) | $ (16,219) | ||||
| ACCOUNTING SERVICES | Expense | Materials & Supplies | $ (7,095) | $ (5,267) | $ (24,716) | $ (11,477) | $ (8,528) | $ (57,083) |
| ACCOUNTING SERVICES | Expense | Other Charges | $ (70,547) | $ (85,614) | $ (82,965) | $ (92,584) | $ (96,369) | $ (428,079) |
| ACCOUNTING SERVICES | Expense | Other Services | $ (5,511) | $ (7,360) | $ (4,390) | $ (4,148) | $ (57,476) | $ (78,885) |
| ACCOUNTING SERVICES | Expense | Payroll Fringes | $ (286,784) | $ (314,927) | $ (302,494) | $ (349,464) | $ (413,752) | $ (1,667,421) |
| ACCOUNTING SERVICES | Expense | Personnel Services | $ (453,288) | $ (476,554) | $ (504,861) | $ (547,292) | $ (632,326) | $ (2,614,321) |
| ACCOUNTING SERVICES | Expense Total | Personnel Services | $ (823,225) | $ (889,722) | $ (919,426) | $ (1,004,965) | $ (1,224,670) | $ (4,862,008) |
| ACCOUNTING SERVICES Total | Expense Total | Personnel Services | $ (823,225) | $ (889,722) | $ (918,586) | $ (1,004,965) | $ (1,224,670) | $ (4,861,168) |
| ADMINISTRATION | Revenue | Charges For Services | $ 72,162,496 | $ 81,045,339 | $ 80,980,445 | $ 85,279,312 | $ 87,356,159 | $ 406,823,751 |
| ADMINISTRATION | Revenue | Contributions | $ - | $ 229,116 | $ - | $ 229,116 | ||
| ADMINISTRATION | Revenue | Intergovernmental Revenues | $ (66,303) | $ (66,303) | ||||
| ADMINISTRATION | Revenue | Licenses, Permits & Registrations | $ (288) | $ (288) | ||||
| ADMINISTRATION | Revenue | Miscellaneous Revenue | $ (952) | $ 18,065 | $ 10,107 | $ 46,791 | $ 2,195 | $ 76,206 |
| ADMINISTRATION | Revenue | Operating Transfers In | $ 2,360,680 | $ 1,669,344 | $ 2,292,167 | $ 1,793,832 | $ 1,844,820 | $ 9,960,843 |
| ADMINISTRATION | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | |
| ADMINISTRATION | Revenue | Taxes | $ 26,694,265 | $ 27,509,450 | $ 29,051,045 | $ 30,995,492 | $ 33,117,991 | $ 147,368,243 |
| ADMINISTRATION | Revenue Total | Taxes | $ 101,150,186 | $ 110,471,314 | $ 112,333,476 | $ 118,115,427 | $ 122,321,165 | $ 564,391,568 |
| ADMINISTRATION | Expense | Employee Allowances | $ (2,380) | $ (2,795) | $ (3,270) | $ (3,868) | $ (3,156) | $ (15,469) |
| ADMINISTRATION | Expense | Materials & Supplies | $ (11,407) | $ (953) | $ (39,779) | $ (10,170) | $ (12,088) | $ (74,397) |
| ADMINISTRATION | Expense | Other Charges | $ (5,795,295) | $ (8,205,457) | $ (8,796,687) | $ (9,815,959) | $ (9,547,601) | $ (42,160,999) |
| ADMINISTRATION | Expense | Other Services | $ (693,946) | $ (443,391) | $ (1,581,061) | $ (644,558) | $ (711,959) | $ (4,074,915) |
| ADMINISTRATION | Expense | Pass Throughs | $ (3,039,551) | $ (3,216,497) | $ (4,172,258) | $ (4,307,561) | $ (4,382,519) | $ (19,118,386) |
| ADMINISTRATION | Expense | Payroll Fringes | $ (415,796) | $ (498,286) | $ (444,804) | $ (444,150) | $ (507,022) | $ (2,310,058) |
| ADMINISTRATION | Expense | Personnel Services | $ 3,687,392 | $ 14,577,244 | $ 3,055,271 | $ 3,699,710 | $ (685,056) | $ 24,334,561 |
| ADMINISTRATION | Expense Total | Personnel Services | $ (6,270,983) | $ 2,209,865 | $ (11,982,588) | $ (11,526,556) | $ (15,849,401) | $ (43,419,663) |
| ADMINISTRATION Total | Expense Total | Personnel Services | $ 94,879,203 | $ 112,681,179 | $ 100,350,888 | $ 106,588,871 | $ 106,471,764 | $ 520,971,905 |
| ASSESSOR SERVICES | Revenue | Charges For Services | $ 885 | $ 650 | $ 650 | $ 650 | $ 1,368 | $ 4,203 |
| ASSESSOR SERVICES | Revenue | Miscellaneous Revenue | $ 650 | $ 650 | ||||
| ASSESSOR SERVICES | Revenue | Taxes | $ - | $ 1,000 | $ 1,000 | |||
| ASSESSOR SERVICES | Revenue Total | Taxes | $ 885 | $ 650 | $ 1,650 | $ 1,300 | $ 1,368 | $ 5,853 |
| ASSESSOR SERVICES | Expense | Employee Allowances | $ (13,400) | $ (14,000) | $ (14,200) | $ (15,000) | $ (12,800) | $ (69,400) |
| ASSESSOR SERVICES | Expense | Materials & Supplies | $ (18,962) | $ (21,895) | $ (19,459) | $ (24,125) | $ (24,351) | $ (108,792) |
| ASSESSOR SERVICES | Expense | Other Charges | $ (131,305) | $ (144,212) | $ (120,126) | $ (158,285) | $ (197,194) | $ (751,122) |
| ASSESSOR SERVICES | Expense | Other Services | $ (33,640) | $ (15,786) | $ (79,477) | $ (15,997) | $ (52,631) | $ (197,531) |
| ASSESSOR SERVICES | Expense | Payroll Fringes | $ (298,470) | $ (335,019) | $ (309,111) | $ (313,751) | $ (359,180) | $ (1,615,531) |
| ASSESSOR SERVICES | Expense | Personnel Services | $ (516,247) | $ (576,206) | $ (560,926) | $ (581,881) | $ (599,120) | $ (2,834,380) |
| ASSESSOR SERVICES | Expense Total | Personnel Services | $ (1,012,024) | $ (1,107,118) | $ (1,103,299) | $ (1,109,039) | $ (1,245,276) | $ (5,576,756) |
| ASSESSOR SERVICES Total | Expense Total | Personnel Services | $ (1,011,139) | $ (1,106,468) | $ (1,101,649) | $ (1,107,739) | $ (1,243,908) | $ (5,570,903) |
| BUILDING & RENTAL SERVICES | Revenue | Charges For Services | $ 75,800 | $ 113,237 | $ 121,611 | $ 131,913 | $ 442,561 | |
| BUILDING & RENTAL SERVICES | Revenue | Licenses, Permits & Registrations | $ 5,443,815 | $ 6,871,156 | $ 7,628,222 | $ 9,360,621 | $ 11,160,134 | $ 40,463,948 |
| BUILDING & RENTAL SERVICES | Revenue | Miscellaneous Revenue | $ (34,225) | $ 669 | $ 29,062 | $ 1,921 | $ 16,626 | $ 14,053 |
| BUILDING & RENTAL SERVICES | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| BUILDING & RENTAL SERVICES | Revenue Total | Prior Year Surplus | $ 5,409,590 | $ 6,947,625 | $ 7,770,521 | $ 9,484,153 | $ 11,308,673 | $ 40,920,562 |
| BUILDING & RENTAL SERVICES | Expense | Capital Outlay | $ (147,084) | $ - | $ (55,654) | $ (166,976) | $ (369,714) | |
| BUILDING & RENTAL SERVICES | Expense | Employee Allowances | $ (9,388) | $ (8,043) | $ (8,294) | $ (8,244) | $ (7,413) | $ (41,382) |
| BUILDING & RENTAL SERVICES | Expense | Materials & Supplies | $ (12,823) | $ (31,282) | $ (11,020) | $ (10,942) | $ (31,395) | $ (97,462) |
| BUILDING & RENTAL SERVICES | Expense | Other Charges | $ (930,879) | $ (1,236,504) | $ (1,212,968) | $ (1,344,740) | $ (1,460,671) | $ (6,185,762) |
| BUILDING & RENTAL SERVICES | Expense | Other Services | $ (882,596) | $ (832,803) | $ (682,941) | $ (790,868) | $ (1,073,994) | $ (4,263,202) |
| BUILDING & RENTAL SERVICES | Expense | Payroll Fringes | $ (1,221,136) | $ (1,375,291) | $ (1,504,820) | $ (1,731,464) | $ (1,719,784) | $ (7,552,495) |
| BUILDING & RENTAL SERVICES | Expense | Personnel Services | $ (2,255,996) | $ (2,370,405) | $ (2,758,002) | $ (2,958,990) | $ (2,905,464) | $ (13,248,857) |
| BUILDING & RENTAL SERVICES | Expense | Vehicle Operating Costs | $ (2) | $ (118) | $ - | $ - | $ - | $ (120) |
| BUILDING & RENTAL SERVICES | Expense Total | Vehicle Operating Costs | $ (5,459,904) | $ (5,854,446) | $ (6,233,699) | $ (6,845,248) | $ (7,365,697) | $ (31,758,994) |
| BUILDING & RENTAL SERVICES Total | Expense Total | Vehicle Operating Costs | $ (50,314) | $ 1,093,179 | $ 1,536,822 | $ 2,638,905 | $ 3,942,976 | $ 9,161,568 |
| CAPITAL PROJECTS | Revenue | Charges For Services | $ 2,183,030 | $ 196,581 | $ 4,369,839 | $ 2,229,935 | $ 7,689,920 | $ 16,669,305 |
| CAPITAL PROJECTS | Revenue | Contributions | $ 5,135,394 | $ 2,735,891 | $ 3,052,114 | $ 3,654,017 | $ 2,987,157 | $ 17,564,573 |
| CAPITAL PROJECTS | Revenue | Intergovernmental Revenues | $ 2,242,338 | $ 1,977,109 | $ 5,040,527 | $ 4,058,717 | $ 3,302,895 | $ 16,621,586 |
| CAPITAL PROJECTS | Revenue | Miscellaneous Revenue | $ 236,635 | $ 291,899 | $ 972,991 | $ 327,051 | $ 17,830,804 | $ 19,659,380 |
| CAPITAL PROJECTS | Revenue | Operating Transfers In | $ 11,133,129 | $ 7,531,570 | $ 16,263,605 | $ 29,616,769 | $ 27,528,573 | $ 92,073,646 |
| CAPITAL PROJECTS | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| CAPITAL PROJECTS | Revenue | Sale of Bonds | $ - | $ - | $ - | $ - | $ - | $ - |
| CAPITAL PROJECTS | Revenue Total | Sale of Bonds | $ 20,930,526 | $ 12,733,050 | $ 29,699,076 | $ 39,886,489 | $ 59,339,349 | $ 162,588,490 |
| CAPITAL PROJECTS | Expense | Capital Outlay | $ (9,047,647) | $ (3,726,910) | $ (8,535,501) | $ (15,064,905) | $ (55,828,089) | $ (92,203,052) |
| CAPITAL PROJECTS | Expense | Employee Allowances | $ - | $ - | $ - | $ - | $ - | $ - |
| CAPITAL PROJECTS | Expense | Materials & Supplies | $ (4,038,008) | $ (1,953,850) | $ (451,453) | $ (295,068) | $ (583,265) | $ (7,321,644) |
| CAPITAL PROJECTS | Expense | Other Charges | $ (1,151,778) | $ (1,508,251) | $ (1,224,040) | $ (1,348,145) | $ (3,113,374) | $ (8,345,588) |
| CAPITAL PROJECTS | Expense | Other Services | $ (5,193,786) | $ (8,690,832) | $ (14,304,073) | $ (14,618,092) | $ (32,489,018) | $ (75,295,801) |
| CAPITAL PROJECTS | Expense | Pass Throughs | $ (10,434,679) | $ (6,926,176) | $ (16,442,437) | $ (28,070,800) | $ (25,025,180) | $ (86,899,272) |
| CAPITAL PROJECTS | Expense | Payroll Fringes | $ (755,485) | $ (850,142) | $ (757,287) | $ (853,877) | $ (836,815) | $ (4,053,606) |
| CAPITAL PROJECTS | Expense | Personnel Services | $ (842,496) | $ (834,028) | $ (365,105) | $ 534,088 | $ (1,876,647) | $ (3,384,188) |
| CAPITAL PROJECTS | Expense Total | Personnel Services | $ (31,463,879) | $ (24,490,189) | $ (42,079,896) | $ (59,716,799) | $ (119,752,388) | $ (277,503,151) |
| CAPITAL PROJECTS Total | Expense Total | Personnel Services | $ (10,533,353) | $ (11,757,139) | $ (12,380,820) | $ (19,830,310) | $ (60,413,039) | $ (114,914,661) |
| CITY ADMINISTRATOR | Revenue | Charges For Services | $ 98 | $ 236 | $ 562 | $ 896 | ||
| CITY ADMINISTRATOR | Revenue | Contributions | $ 37,000 | $ 11,835 | $ 48,835 | |||
| CITY ADMINISTRATOR | Revenue | Intergovernmental Revenues | $ 11,102 | $ 142,674 | $ 719,088 | $ 694,712 | $ 1,567,576 | |
| CITY ADMINISTRATOR | Revenue | Miscellaneous Revenue | $ - | $ - | $ - | |||
| CITY ADMINISTRATOR | Revenue | Operating Transfers In | $ - | $ - | ||||
| CITY ADMINISTRATOR | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | ||
| CITY ADMINISTRATOR | Revenue Total | Prior Year Surplus | $ - | $ 11,102 | $ 142,772 | $ 756,324 | $ 707,109 | $ 1,617,307 |
| CITY ADMINISTRATOR | Expense | Capital Outlay | $ (203,021) | $ (2,500) | $ (205,521) | |||
| CITY ADMINISTRATOR | Expense | Employee Allowances | $ (2,340) | $ (2,405) | $ (2,340) | $ (2,535) | $ (2,250) | $ (11,870) |
| CITY ADMINISTRATOR | Expense | Grant/Loan Recipients | $ (8,146) | $ (204,938) | $ (213,084) | |||
| CITY ADMINISTRATOR | Expense | Materials & Supplies | $ (118) | $ (2,160) | $ (21,567) | $ (49,635) | $ (25,786) | $ (99,266) |
| CITY ADMINISTRATOR | Expense | Other Charges | $ (102,168) | $ (173,760) | $ (182,368) | $ (243,457) | $ (273,769) | $ (975,522) |
| CITY ADMINISTRATOR | Expense | Other Services | $ (82,262) | $ (164,874) | $ (359,386) | $ (1,198,691) | $ (1,752,853) | $ (3,558,066) |
| CITY ADMINISTRATOR | Expense | Payroll Fringes | $ (197,860) | $ (266,616) | $ (265,342) | $ (362,052) | $ (420,451) | $ (1,512,321) |
| CITY ADMINISTRATOR | Expense | Personnel Services | $ (464,508) | $ (536,757) | $ (795,721) | $ (950,748) | $ (1,069,712) | $ (3,817,446) |
| CITY ADMINISTRATOR | Expense Total | Personnel Services | $ (849,256) | $ (1,146,572) | $ (1,626,724) | $ (3,018,285) | $ (3,752,259) | $ (10,393,096) |
| CITY ADMINISTRATOR Total | Expense Total | Personnel Services | $ (849,256) | $ (1,135,470) | $ (1,483,952) | $ (2,261,961) | $ (3,045,150) | $ (8,775,789) |
| 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) |
| CLERK SERVICES | Revenue | Charges For Services | $ 5,925 | $ 5,414 | $ 6,342 | $ 6,819 | $ 12,824 | $ 37,324 |
| CLERK SERVICES | Revenue | Intergovernmental Revenues | $ 548,684 | $ 111,530 | $ 188,184 | $ 1,650,096 | $ 731,716 | $ 3,230,210 |
| CLERK SERVICES | Revenue | Licenses, Permits & Registrations | $ 187,390 | $ 245,695 | $ 242,712 | $ 257,869 | $ 222,039 | $ 1,155,705 |
| CLERK SERVICES | Revenue | Miscellaneous Revenue | $ 8,352 | $ 14,541 | $ 7,325 | $ 303,163 | $ 162,677 | $ 496,058 |
| CLERK SERVICES | Revenue | Operating Transfers In | $ 432,268 | $ 432,268 | ||||
| CLERK SERVICES | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | ||
| CLERK SERVICES | Revenue Total | Prior Year Surplus | $ 1,182,619 | $ 377,180 | $ 444,563 | $ 2,217,947 | $ 1,129,256 | $ 5,351,565 |
| CLERK SERVICES | Expense | Capital Outlay | $ (134,860) | $ (1,028,054) | $ (1,162,914) | |||
| CLERK SERVICES | Expense | Employee Allowances | $ (4,255) | $ (2,585) | $ (4,260) | $ (3,105) | $ (5,665) | $ (19,870) |
| CLERK SERVICES | Expense | Materials & Supplies | $ (126,073) | $ (71,604) | $ (159,491) | $ (246,787) | $ (140,118) | $ (744,073) |
| CLERK SERVICES | Expense | Other Charges | $ (215,683) | $ (297,032) | $ (297,578) | $ (405,639) | $ (393,696) | $ (1,609,628) |
| CLERK SERVICES | Expense | Other Services | $ (145,645) | $ (95,447) | $ (168,395) | $ (676,852) | $ (545,181) | $ (1,631,520) |
| CLERK SERVICES | Expense | Pass Throughs | $ (432,268) | $ (432,268) | ||||
| CLERK SERVICES | Expense | Payroll Fringes | $ (317,443) | $ (270,936) | $ (285,172) | $ (304,387) | $ (362,675) | $ (1,540,613) |
| CLERK SERVICES | Expense | Personnel Services | $ (1,064,967) | $ (531,048) | $ (944,864) | $ (861,130) | $ (1,325,769) | $ (4,727,778) |
| CLERK SERVICES | Expense Total | Personnel Services | $ (2,441,194) | $ (1,268,652) | $ (1,859,760) | $ (3,525,954) | $ (2,773,104) | $ (11,868,664) |
| CLERK SERVICES Total | Expense Total | Personnel Services | $ (1,258,575) | $ (891,472) | $ (1,415,197) | $ (1,308,007) | $ (1,643,848) | $ (6,517,099) |
| COMMUNICATIONS | Revenue | Charges For Services | $ 243 | $ 156 | $ 212 | $ 611 | ||
| COMMUNICATIONS | Revenue | Intergovernmental Revenues | $ 6,000 | $ 6,000 | ||||
| COMMUNICATIONS | Revenue | Licenses, Permits & Registrations | $ 1,751,090 | $ 1,679,477 | $ 1,608,491 | $ 1,469,811 | $ 1,315,999 | $ 7,824,868 |
| COMMUNICATIONS | Revenue | Miscellaneous Revenue | $ 88 | $ 2,883 | $ 4,769 | $ 50 | $ 7,790 | |
| COMMUNICATIONS | Revenue | Operating Transfers In | $ 333,488 | $ 375,219 | $ 368,677 | $ 277,001 | $ - | $ 1,354,385 |
| COMMUNICATIONS | Revenue | Prior Year Surplus | $ - | $ - | $ - | |||
| COMMUNICATIONS | Revenue Total | Prior Year Surplus | $ 2,090,666 | $ 2,054,696 | $ 1,980,294 | $ 1,751,737 | $ 1,316,261 | $ 9,193,654 |
| COMMUNICATIONS | Expense | Capital Outlay | $ (45,134) | $ (14,625) | $ (24,824) | $ - | $ - | $ (84,583) |
| COMMUNICATIONS | Expense | Employee Allowances | $ (780) | $ (780) | $ (780) | $ (845) | $ (780) | $ (3,965) |
| COMMUNICATIONS | Expense | Materials & Supplies | $ (19,769) | $ (18,340) | $ (30,841) | $ (9,014) | $ (31,778) | $ (109,742) |
| COMMUNICATIONS | Expense | Other Charges | $ (293,617) | $ (355,281) | $ (552,458) | $ (343,421) | $ (346,224) | $ (1,891,001) |
| COMMUNICATIONS | Expense | Other Services | $ (258,473) | $ (242,016) | $ (39,812) | $ (258,134) | $ (307,966) | $ (1,106,401) |
| COMMUNICATIONS | Expense | Pass Throughs | $ (333,488) | $ (375,005) | $ (368,677) | $ (277,001) | $ - | $ (1,354,171) |
| COMMUNICATIONS | Expense | Payroll Fringes | $ (524,377) | $ (618,942) | $ (592,577) | $ (643,352) | $ (713,897) | $ (3,093,145) |
| COMMUNICATIONS | Expense | Personnel Services | $ (680,908) | $ (737,084) | $ (809,618) | $ (848,097) | $ (847,579) | $ (3,923,286) |
| COMMUNICATIONS | Expense Total | Personnel Services | $ (2,156,546) | $ (2,362,073) | $ (2,419,587) | $ (2,379,864) | $ (2,248,224) | $ (11,566,294) |
| COMMUNICATIONS Total | Expense Total | Personnel Services | $ (65,880) | $ (307,377) | $ (439,293) | $ (628,127) | $ (931,963) | $ (2,372,640) |
| COMMUNITY DEVELOPMENT | Revenue | Charges For Services | $ - | $ - | ||||
| COMMUNITY DEVELOPMENT | Revenue | Contributions | $ 20,808 | $ 103,364 | $ - | $ 5,200,000 | $ 5,324,172 | |
| COMMUNITY DEVELOPMENT | Revenue | Intergovernmental Revenues | $ 3,568,317 | $ 1,545,603 | $ 504,653 | $ 5,618,573 | ||
| COMMUNITY DEVELOPMENT | Revenue | Intragovernmental Sales | $ 2,971,798 | $ 3,473,410 | $ 3,943,897 | $ 4,444,183 | $ 4,655,672 | $ 19,488,960 |
| COMMUNITY DEVELOPMENT | Revenue | Miscellaneous Revenue | $ 27,204 | $ 148,991 | $ 88,468 | $ 79,310 | $ 343,973 | |
| COMMUNITY DEVELOPMENT | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| COMMUNITY DEVELOPMENT | Revenue | Sale of Bonds | $ 9,009,333 | $ 9,009,333 | ||||
| COMMUNITY DEVELOPMENT | Revenue | Taxes | $ 1,000,905 | $ 7,288,613 | $ 7,695,455 | $ 8,303,531 | $ 8,828,383 | $ 33,116,887 |
| COMMUNITY DEVELOPMENT | Revenue Total | Taxes | $ 3,993,511 | $ 10,892,591 | $ 15,356,660 | $ 14,381,785 | $ 28,277,351 | $ 72,901,898 |
| COMMUNITY DEVELOPMENT | Expense | Capital Outlay | $ - | $ - | ||||
| COMMUNITY DEVELOPMENT | Expense | Employee Allowances | $ (21,124) | $ (25,694) | $ (27,103) | $ (31,465) | $ (29,155) | $ (134,541) |
| COMMUNITY DEVELOPMENT | Expense | Grant/Loan Recipients | $ (2,013,423) | $ (2,079,629) | $ - | $ - | $ (5,578) | $ (4,098,630) |
| COMMUNITY DEVELOPMENT | Expense | Materials & Supplies | $ (1,542) | $ (312) | $ - | $ (914) | $ (2,768) | |
| COMMUNITY DEVELOPMENT | Expense | Other Charges | $ (1,412,860) | $ (2,029,254) | $ (5,443,940) | $ (18,160,974) | $ (17,015,449) | $ (44,062,477) |
| COMMUNITY DEVELOPMENT | Expense | Other Services | $ (417,000) | $ (196,930) | $ (3,582,074) | $ (1,607,015) | $ (636,145) | $ (6,439,164) |
| COMMUNITY DEVELOPMENT | Expense | Pass Throughs | $ (759,595) | $ (759,595) | ||||
| COMMUNITY DEVELOPMENT | Expense | Payroll Fringes | $ (1,122,242) | $ (1,434,531) | $ (1,590,085) | $ (1,793,011) | $ (2,137,752) | $ (8,077,621) |
| COMMUNITY DEVELOPMENT | Expense | Personnel Services | $ (1,862,360) | $ (2,239,493) | $ (2,485,611) | $ (3,117,663) | $ (3,222,119) | $ (12,927,246) |
| COMMUNITY DEVELOPMENT | Expense Total | Personnel Services | $ (6,849,009) | $ (8,007,073) | $ (13,129,125) | $ (24,710,128) | $ (23,806,707) | $ (76,502,042) |
| COMMUNITY DEVELOPMENT Total | Expense Total | Personnel Services | $ (2,855,498) | $ 2,885,518 | $ 2,227,535 | $ (10,328,343) | $ 4,470,644 | $ (3,600,144) |
| 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 |
| ENGINEERING | Revenue | Charges For Services | $ 3,906,206 | $ 4,432,356 | $ 4,653,880 | $ 5,529,304 | $ 5,006,337 | $ 23,528,083 |
| ENGINEERING | Revenue | Contributions | $ 1,536 | $ - | $ - | $ 17,455 | $ - | $ 18,991 |
| ENGINEERING | Revenue | Intergovernmental Revenues | $ 36,833 | $ - | $ 36,833 | |||
| ENGINEERING | Revenue | Intragovernmental Sales | $ 2,376,962 | $ 2,597,763 | $ 2,664,999 | $ 2,676,079 | $ 2,861,769 | $ 13,177,572 |
| ENGINEERING | Revenue | Licenses, Permits & Registrations | $ 106,334 | $ 73,996 | $ 59,350 | $ 21,040 | $ 49,053 | $ 309,773 |
| ENGINEERING | Revenue | Miscellaneous Revenue | $ 223,643 | $ 308,722 | $ 119,377 | $ 63,454 | $ 137,587 | $ 852,783 |
| ENGINEERING | Revenue | Operating Transfers In | $ 656,448 | $ 898,628 | $ 830,636 | $ 789,072 | $ 811,908 | $ 3,986,692 |
| ENGINEERING | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| ENGINEERING | Revenue | Sale of Bonds | $ - | $ - | ||||
| ENGINEERING | Revenue | Taxes | $ 500,453 | $ 1,757,024 | $ 1,850,094 | $ 2,022,772 | $ 2,138,773 | $ 8,269,116 |
| ENGINEERING | Revenue Total | Taxes | $ 7,771,582 | $ 10,068,489 | $ 10,178,336 | $ 11,156,009 | $ 11,005,427 | $ 50,179,843 |
| ENGINEERING | Expense | Capital Outlay | $ (290,473) | $ - | $ (280,957) | $ (260,037) | $ (46,999) | $ (878,466) |
| ENGINEERING | Expense | Employee Allowances | $ (39,703) | $ (40,434) | $ (38,435) | $ (45,042) | $ (33,144) | $ (196,758) |
| ENGINEERING | Expense | Materials & Supplies | $ (740,452) | $ (847,961) | $ (1,026,257) | $ (937,797) | $ (1,178,436) | $ (4,730,903) |
| ENGINEERING | Expense | Other Charges | $ (1,514,084) | $ (1,893,020) | $ (1,925,151) | $ (1,860,621) | $ (1,935,824) | $ (9,128,700) |
| ENGINEERING | Expense | Other Services | $ (4,050,561) | $ (4,470,291) | $ (4,324,842) | $ (4,800,001) | $ (4,876,811) | $ (22,522,506) |
| ENGINEERING | Expense | Pass Throughs | $ (1,161,610) | $ (977,610) | $ (1,390,477) | $ (1,711,644) | $ (2,942,494) | $ (8,183,835) |
| ENGINEERING | Expense | Payroll Fringes | $ (1,560,234) | $ (1,760,870) | $ (1,658,831) | $ (1,695,971) | $ (1,833,756) | $ (8,509,662) |
| ENGINEERING | Expense | Personnel Services | $ (4,687,188) | $ (5,154,692) | $ (5,332,006) | $ (5,303,688) | $ (5,530,662) | $ (26,008,236) |
| ENGINEERING | Expense Total | Personnel Services | $ (14,044,305) | $ (15,144,878) | $ (15,976,956) | $ (16,614,801) | $ (18,378,126) | $ (80,159,066) |
| ENGINEERING Total | Expense Total | Personnel Services | $ (6,272,723) | $ (5,076,389) | $ (5,798,620) | $ (5,458,792) | $ (7,372,699) | $ (29,979,223) |
| FINANCIAL & BUDGET PLANNING | Revenue | Charges For Services | $ 117,364 | $ 112,850 | $ 157 | $ 227 | $ 263 | $ 230,861 |
| FINANCIAL & BUDGET PLANNING | Revenue | Fines & Forfeits | $ 350 | $ 350 | $ 155 | $ 455 | $ 455 | $ 1,765 |
| FINANCIAL & BUDGET PLANNING | Revenue | Intergovernmental Revenues | $ 13,892,143 | $ 17,201,689 | $ 19,821,457 | $ 17,449,389 | $ 14,808,854 | $ 83,173,532 |
| FINANCIAL & BUDGET PLANNING | Revenue | Intragovernmental Sales | $ 4,836,818 | $ 5,021,097 | $ 5,157,877 | $ 4,914,430 | $ 5,086,949 | $ 25,017,171 |
| FINANCIAL & BUDGET PLANNING | Revenue | Investment Income | $ 265,110 | $ (7,090,089) | $ 6,328,914 | $ 27,709,666 | $ 17,639,085 | $ 44,852,686 |
| FINANCIAL & BUDGET PLANNING | Revenue | Miscellaneous Revenue | $ 40,670 | $ 24,614 | $ 34,965 | $ 12,972 | $ 31,332 | $ 144,553 |
| FINANCIAL & BUDGET PLANNING | Revenue | Operating Transfers In | $ 3,716 | $ 3,716 | ||||
| FINANCIAL & BUDGET PLANNING | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| FINANCIAL & BUDGET PLANNING | Revenue | Taxes | $ 656 | $ 1,722 | $ 2,046 | $ 1,716 | $ 1,872 | $ 8,012 |
| FINANCIAL & BUDGET PLANNING | Revenue Total | Taxes | $ 19,153,111 | $ 15,275,949 | $ 31,345,571 | $ 50,088,855 | $ 37,568,810 | $ 153,432,296 |
| FINANCIAL & BUDGET PLANNING | Expense | Employee Allowances | $ (1,490) | $ (1,140) | $ (1,140) | $ (1,240) | $ (930) | $ (5,940) |
| FINANCIAL & BUDGET PLANNING | Expense | Materials & Supplies | $ (1,443) | $ (1,357) | $ (291) | $ (3,393) | $ (12,013) | $ (18,497) |
| FINANCIAL & BUDGET PLANNING | Expense | Other Charges | $ (231,910) | $ (349,639) | $ (427,894) | $ (510,042) | $ (601,637) | $ (2,121,122) |
| FINANCIAL & BUDGET PLANNING | Expense | Other Services | $ (113,604) | $ (85,289) | $ (130,923) | $ (187,109) | $ (132,150) | $ (649,075) |
| FINANCIAL & BUDGET PLANNING | Expense | Payroll Fringes | $ (178,687) | $ (159,162) | $ (213,069) | $ (218,470) | $ (258,080) | $ (1,027,468) |
| FINANCIAL & BUDGET PLANNING | Expense | Personnel Services | $ (375,891) | $ (392,246) | $ (406,848) | $ (419,872) | $ (376,133) | $ (1,970,990) |
| FINANCIAL & BUDGET PLANNING | Expense Total | Personnel Services | $ (903,025) | $ (988,833) | $ (1,180,165) | $ (1,340,126) | $ (1,380,943) | $ (5,793,092) |
| FINANCIAL & BUDGET PLANNING Total | Expense Total | Personnel Services | $ 18,250,086 | $ 14,287,116 | $ 30,165,406 | $ 48,748,729 | $ 36,187,867 | $ 147,639,204 |
| FIRE SERVICES | Revenue | Charges For Services | $ 380,902 | $ 358,641 | $ 592,096 | $ 494,116 | $ 820,423 | $ 2,646,178 |
| FIRE SERVICES | Revenue | Contributions | $ 2,500 | $ 250 | $ 2,750 | |||
| FIRE SERVICES | Revenue | Intergovernmental Revenues | $ 1,225,245 | $ 59,516 | $ 394,122 | $ 41,030 | $ 696,760 | $ 2,416,673 |
| FIRE SERVICES | Revenue | Licenses, Permits & Registrations | $ 3,600 | $ 1,734 | $ 2,050 | $ 2,300 | $ 8,590 | $ 18,274 |
| FIRE SERVICES | Revenue | Miscellaneous Revenue | $ 188,839 | $ 22,602 | $ 29,050 | $ 21,947 | $ 245,909 | $ 508,347 |
| FIRE SERVICES | Revenue | Operating Transfers In | $ 1,608,842 | $ 1,003,077 | $ 1,004,945 | $ 999,996 | $ 999,996 | $ 5,616,856 |
| FIRE SERVICES | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| FIRE SERVICES | Revenue | Sale of Bonds | $ 12,044,901 | $ 12,044,901 | ||||
| FIRE SERVICES | Revenue Total | Sale of Bonds | $ 3,407,428 | $ 1,448,070 | $ 2,022,263 | $ 1,559,389 | $ 14,816,829 | $ 23,253,979 |
| FIRE SERVICES | Expense | Capital Outlay | $ (148,255) | $ - | $ (1,046,988) | $ (896,211) | $ (1,925,775) | $ (4,017,229) |
| FIRE SERVICES | Expense | Employee Allowances | $ (132,832) | $ (132,937) | $ (134,747) | $ (137,547) | $ (291,344) | $ (829,407) |
| FIRE SERVICES | Expense | Materials & Supplies | $ (249,842) | $ (213,143) | $ (319,608) | $ (237,744) | $ (431,599) | $ (1,451,936) |
| FIRE SERVICES | Expense | Other Charges | $ (1,386,724) | $ (2,221,299) | $ (2,489,805) | $ (2,496,986) | $ (2,785,105) | $ (11,379,919) |
| FIRE SERVICES | Expense | Other Services | $ (987,619) | $ (1,724,479) | $ (2,785,819) | $ (1,709,359) | $ (2,119,327) | $ (9,326,603) |
| FIRE SERVICES | Expense | Pass Throughs | $ (1,508,846) | $ (4,949) | $ (1,513,795) | |||
| FIRE SERVICES | Expense | Payroll Fringes | $ (5,297,362) | $ (5,631,668) | $ (5,419,065) | $ (5,536,081) | $ (6,187,970) | $ (28,072,146) |
| FIRE SERVICES | Expense | Personnel Services | $ (8,621,189) | $ (8,323,199) | $ (8,251,427) | $ (8,608,917) | $ (8,699,743) | $ (42,504,475) |
| FIRE SERVICES | Expense Total | Personnel Services | $ (18,332,669) | $ (18,246,725) | $ (20,452,408) | $ (19,622,845) | $ (22,440,863) | $ (99,095,510) |
| FIRE SERVICES Total | Expense Total | Personnel Services | $ (14,925,241) | $ (16,798,655) | $ (18,430,145) | $ (18,063,456) | $ (7,624,034) | $ (75,841,531) |
| FLEET & FACILITY | Revenue | Charges For Services | $ 925,536 | $ 965,563 | $ 960,652 | $ 1,086,086 | $ 1,278,070 | $ 5,215,907 |
| FLEET & FACILITY | Revenue | Contributions | $ 348,533 | $ 202,407 | $ 136,932 | $ 2,639,027 | $ 3,223,670 | $ 6,550,569 |
| FLEET & FACILITY | Revenue | Intergovernmental Revenues | $ 95,519 | $ 23,000 | $ 98,126 | $ 216,645 | ||
| FLEET & FACILITY | Revenue | Intragovernmental Sales | $ 8,999,325 | $ 10,138,792 | $ 10,518,135 | $ 10,455,719 | $ 11,152,053 | $ 51,264,024 |
| FLEET & FACILITY | Revenue | Miscellaneous Revenue | $ 820,451 | $ 569,787 | $ 431,521 | $ 387,585 | $ 498,605 | $ 2,707,949 |
| FLEET & FACILITY | Revenue | Operating Transfers In | $ 442,155 | $ 528,300 | $ 399,996 | $ 450,000 | $ 1,820,451 | |
| FLEET & FACILITY | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| FLEET & FACILITY | Revenue Total | Prior Year Surplus | $ 11,189,364 | $ 12,341,704 | $ 12,575,540 | $ 15,066,539 | $ 16,602,398 | $ 67,775,545 |
| FLEET & FACILITY | Expense | Capital Outlay | $ (2,498,596) | $ (1,093,730) | $ (1,990,970) | $ (2,414,028) | $ (7,878,044) | $ (15,875,368) |
| FLEET & FACILITY | Expense | Employee Allowances | $ (13,904) | $ (13,994) | $ (14,183) | $ (12,615) | $ (10,155) | $ (64,851) |
| FLEET & FACILITY | Expense | Materials & Supplies | $ (180,191) | $ (152,428) | $ (233,656) | $ (150,118) | $ (227,730) | $ (944,123) |
| FLEET & FACILITY | Expense | Other Charges | $ (3,239,362) | $ (3,336,227) | $ (3,318,786) | $ (3,643,972) | $ (4,137,850) | $ (17,676,197) |
| FLEET & FACILITY | Expense | Other Services | $ (1,455,974) | $ (1,606,274) | $ (1,635,583) | $ (1,682,243) | $ (2,695,520) | $ (9,075,594) |
| FLEET & FACILITY | Expense | Pass Throughs | $ (752,469) | $ (664,602) | $ (665,178) | $ (644,059) | $ (644,816) | $ (3,371,124) |
| FLEET & FACILITY | Expense | Payroll Fringes | $ (895,783) | $ (917,124) | $ (832,314) | $ (832,492) | $ (887,054) | $ (4,364,767) |
| FLEET & FACILITY | Expense | Personnel Services | $ (2,924,457) | $ (2,982,968) | $ (2,959,827) | $ (3,146,169) | $ (3,572,823) | $ (15,586,244) |
| FLEET & FACILITY | Expense | Vehicle Operating Costs | $ (1,474,565) | $ (1,848,030) | $ (2,147,588) | $ (1,914,419) | $ (1,858,432) | $ (9,243,034) |
| FLEET & FACILITY | Expense Total | Vehicle Operating Costs | $ (13,435,301) | $ (12,615,377) | $ (13,798,085) | $ (14,440,115) | $ (21,912,424) | $ (76,201,302) |
| FLEET & FACILITY Total | Expense Total | Vehicle Operating Costs | $ (2,245,937) | $ (273,673) | $ (1,222,545) | $ 626,424 | $ (5,310,026) | $ (8,425,757) |
| HUMAN RESOURCES | Revenue | Charges For Services | $ 182 | $ 113 | $ 91 | $ 386 | ||
| HUMAN RESOURCES | Revenue | Intragovernmental Sales | $ 305,149 | $ 399,463 | $ 434,379 | $ 465,134 | $ 458,739 | $ 2,062,864 |
| HUMAN RESOURCES | Revenue | Miscellaneous Revenue | $ (21) | $ (21) | ||||
| HUMAN RESOURCES | Revenue | Prior Year Surplus | $ - | $ - | ||||
| HUMAN RESOURCES | Revenue Total | Prior Year Surplus | $ 305,149 | $ 399,463 | $ 434,540 | $ 465,247 | $ 458,830 | $ 2,063,229 |
| HUMAN RESOURCES | Expense | Employee Allowances | $ (6,980) | $ (9,195) | $ (8,765) | $ (5,815) | $ (5,645) | $ (36,400) |
| HUMAN RESOURCES | Expense | Materials & Supplies | $ (1,956) | $ (7,387) | $ (4,677) | $ (4,752) | $ (17,238) | $ (36,010) |
| HUMAN RESOURCES | Expense | Other Charges | $ (25,177,162) | $ (28,831,634) | $ (28,001,737) | $ (31,611,793) | $ (30,488,686) | $ (144,111,012) |
| HUMAN RESOURCES | Expense | Other Services | $ (314,426) | $ (367,355) | $ (316,846) | $ (388,342) | $ (307,710) | $ (1,694,679) |
| HUMAN RESOURCES | Expense | Pass Throughs | $ (965,951) | $ (599,316) | $ (890,202) | $ (574,174) | $ (334,724) | $ (3,364,367) |
| HUMAN RESOURCES | Expense | Payroll Fringes | $ (647,529) | $ (712,782) | $ (736,692) | $ (747,999) | $ (786,815) | $ (3,631,817) |
| HUMAN RESOURCES | Expense | Personnel Services | $ (1,457,336) | $ (1,609,354) | $ (1,791,027) | $ (1,798,723) | $ (1,877,658) | $ (8,534,098) |
| HUMAN RESOURCES | Expense Total | Personnel Services | $ (28,571,340) | $ (32,137,023) | $ (31,749,946) | $ (35,131,598) | $ (33,818,476) | $ (161,408,383) |
| HUMAN RESOURCES Total | Expense Total | Personnel Services | $ (28,266,191) | $ (31,737,560) | $ (31,315,406) | $ (34,666,351) | $ (33,359,646) | $ (159,345,154) |
| INFORMATION TECHNOLOGY | Revenue | Charges For Services | $ 8,564,462 | $ 13,459,289 | $ 12,099,331 | $ 11,286,999 | $ 11,595,185 | $ 57,005,266 |
| INFORMATION TECHNOLOGY | Revenue | Intragovernmental Sales | $ 3,840,378 | $ 4,177,783 | $ 4,231,230 | $ 4,358,723 | $ 4,395,807 | $ 21,003,921 |
| INFORMATION TECHNOLOGY | Revenue | Miscellaneous Revenue | $ 135,984 | $ 42,836 | $ 185,229 | $ 122,073 | $ 150,055 | $ 636,177 |
| INFORMATION TECHNOLOGY | Revenue | Operating Transfers In | $ 1,205,207 | $ 562,557 | $ 1,767,764 | |||
| INFORMATION TECHNOLOGY | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| INFORMATION TECHNOLOGY | Revenue Total | Prior Year Surplus | $ 12,540,824 | $ 17,679,908 | $ 16,515,790 | $ 16,973,002 | $ 16,703,604 | $ 80,413,128 |
| INFORMATION TECHNOLOGY | Expense | Capital Outlay | $ (298,557) | $ (204,978) | $ (79,323) | $ (642,690) | $ (108,459) | $ (1,334,007) |
| INFORMATION TECHNOLOGY | Expense | Employee Allowances | $ (16,731) | $ (17,251) | $ (17,511) | $ (19,880) | $ (17,871) | $ (89,244) |
| INFORMATION TECHNOLOGY | Expense | Materials & Supplies | $ (207,851) | $ (381,871) | $ (997,438) | $ (517,112) | $ (351,455) | $ (2,455,727) |
| INFORMATION TECHNOLOGY | Expense | Other Charges | $ (1,468,947) | $ (1,763,505) | $ (2,330,998) | $ (2,524,259) | $ (2,135,871) | $ (10,223,580) |
| INFORMATION TECHNOLOGY | Expense | Other Services | $ (3,222,621) | $ (5,601,681) | $ (5,540,149) | $ (3,110,370) | $ (3,806,012) | $ (21,280,833) |
| INFORMATION TECHNOLOGY | Expense | Pass Throughs | $ (41,643) | $ (133,981) | $ (1,170,023) | $ (528,708) | $ (1,874,355) | |
| INFORMATION TECHNOLOGY | Expense | Payroll Fringes | $ (1,379,269) | $ (1,522,288) | $ (1,482,758) | $ (1,639,588) | $ (1,843,582) | $ (7,867,485) |
| INFORMATION TECHNOLOGY | Expense | Personnel Services | $ (6,339,354) | $ (6,895,868) | $ (7,044,158) | $ (7,394,039) | $ (7,337,991) | $ (35,011,410) |
| INFORMATION TECHNOLOGY | Expense Total | Personnel Services | $ (12,974,973) | $ (16,521,423) | $ (17,492,335) | $ (17,017,961) | $ (16,129,949) | $ (80,136,641) |
| INFORMATION TECHNOLOGY Total | Expense Total | Personnel Services | $ (434,149) | $ 1,158,485 | $ (976,545) | $ (44,959) | $ 573,655 | $ 276,487 |
| 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 |
| PARKS & RECREATION | Revenue | Charges For Services | $ 2,974,604 | $ 4,385,887 | $ 4,989,802 | $ 5,309,112 | $ 6,178,901 | $ 23,838,306 |
| PARKS & RECREATION | Revenue | Contributions | $ 205,776 | $ 364,748 | $ 611,853 | $ 179,630 | $ 736,090 | $ 2,098,097 |
| PARKS & RECREATION | Revenue | Intergovernmental Revenues | $ 397,659 | $ 600,342 | $ 2,620,384 | $ 2,231,239 | $ 423,708 | $ 6,273,332 |
| PARKS & RECREATION | Revenue | Miscellaneous Revenue | $ 234,486 | $ 289,848 | $ 283,743 | $ 600,423 | $ 1,124,770 | $ 2,533,270 |
| PARKS & RECREATION | Revenue | Operating Transfers In | $ 147,730 | $ 518,864 | $ 195,464 | $ 99,996 | $ 99,996 | $ 1,062,050 |
| PARKS & RECREATION | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| PARKS & RECREATION | Revenue | Taxes | $ 9,379,840 | $ 9,652,150 | $ 10,191,109 | $ 10,874,312 | $ 11,618,630 | $ 51,716,041 |
| PARKS & RECREATION | Revenue Total | Taxes | $ 13,340,095 | $ 15,811,839 | $ 18,892,355 | $ 19,294,712 | $ 20,182,095 | $ 87,521,096 |
| PARKS & RECREATION | Expense | Capital Outlay | $ (1,415,242) | $ (3,150,729) | $ (1,151,265) | $ (5,537,636) | $ (6,273,317) | $ (17,528,189) |
| PARKS & RECREATION | Expense | Employee Allowances | $ (23,547) | $ (21,400) | $ (19,049) | $ (21,087) | $ (18,917) | $ (104,000) |
| PARKS & RECREATION | Expense | Grant/Loan Recipients | $ (29,987) | $ (56,678) | $ (58,955) | $ (43,326) | $ (49,224) | $ (238,170) |
| PARKS & RECREATION | Expense | Materials & Supplies | $ (801,267) | $ (966,288) | $ (1,096,021) | $ (1,415,512) | $ (1,243,929) | $ (5,523,017) |
| PARKS & RECREATION | Expense | Other Charges | $ (1,727,236) | $ (3,426,818) | $ (7,305,216) | $ (2,561,468) | $ (2,936,179) | $ (17,956,917) |
| PARKS & RECREATION | Expense | Other Services | $ (3,525,872) | $ (3,616,621) | $ (4,530,467) | $ (4,997,165) | $ (6,248,202) | $ (22,918,327) |
| PARKS & RECREATION | Expense | Pass Throughs | $ (1,521,300) | $ (2,083,221) | $ (1,683,038) | $ (1,712,476) | $ (1,402,247) | $ (8,402,282) |
| PARKS & RECREATION | Expense | Payroll Fringes | $ (1,939,347) | $ (2,101,839) | $ (2,137,439) | $ (2,425,837) | $ (2,452,504) | $ (11,056,966) |
| PARKS & RECREATION | Expense | Personnel Services | $ (4,755,818) | $ (5,583,703) | $ (6,807,397) | $ (7,034,337) | $ (7,403,447) | $ (31,584,702) |
| PARKS & RECREATION | Expense | Vehicle Operating Costs | $ (31,442) | $ (45,760) | $ (66,963) | $ (56,451) | $ (57,072) | $ (257,688) |
| PARKS & RECREATION | Expense Total | Vehicle Operating Costs | $ (15,771,058) | $ (21,053,057) | $ (24,855,810) | $ (25,805,295) | $ (28,085,038) | $ (115,570,258) |
| PARKS & RECREATION Total | Expense Total | Vehicle Operating Costs | $ (2,430,963) | $ (5,241,218) | $ (5,963,455) | $ (6,510,583) | $ (7,902,943) | $ (28,049,162) |
| PLANNING | Revenue | Charges For Services | $ 1,500 | $ 3,000 | $ 5,261 | $ 7,574 | $ 4,500 | $ 21,835 |
| PLANNING | Revenue | Intergovernmental Revenues | $ 3,500 | $ 3,500 | ||||
| PLANNING | Revenue | Licenses, Permits & Registrations | $ 457,435 | $ 433,180 | $ 452,129 | $ 586,425 | $ 449,863 | $ 2,379,032 |
| PLANNING | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| PLANNING | Revenue Total | Prior Year Surplus | $ 458,935 | $ 439,680 | $ 457,390 | $ 593,999 | $ 454,363 | $ 2,404,367 |
| PLANNING | Expense | Capital Outlay | $ (40,191) | $ (40,191) | ||||
| PLANNING | Expense | Employee Allowances | $ (2,656) | $ (2,656) | $ (2,591) | $ (2,657) | $ (3,546) | $ (14,106) |
| PLANNING | Expense | Materials & Supplies | $ (8,006) | $ (11,258) | $ (14,638) | $ (22,314) | $ (10,847) | $ (67,063) |
| PLANNING | Expense | Other Charges | $ (159,346) | $ (223,696) | $ (189,171) | $ (240,292) | $ (290,106) | $ (1,102,611) |
| PLANNING | Expense | Other Services | $ (16,894) | $ (22,591) | $ (49,693) | $ (540,341) | $ (472,460) | $ (1,101,979) |
| PLANNING | Expense | Payroll Fringes | $ (473,373) | $ (522,379) | $ (503,372) | $ (580,222) | $ (581,137) | $ (2,660,483) |
| PLANNING | Expense | Personnel Services | $ (717,103) | $ (734,930) | $ (781,759) | $ (900,506) | $ (898,418) | $ (4,032,716) |
| PLANNING | Expense Total | Personnel Services | $ (1,377,378) | $ (1,517,510) | $ (1,541,224) | $ (2,286,332) | $ (2,296,705) | $ (9,019,149) |
| PLANNING Total | Expense Total | Personnel Services | $ (918,443) | $ (1,077,830) | $ (1,083,834) | $ (1,692,333) | $ (1,842,342) | $ (6,614,782) |
| POLICE COMMISSION | Revenue | Charges For Services | $ 55 | $ 93 | $ 92 | $ 240 | ||
| POLICE COMMISSION | Revenue Total | Charges For Services | $ 55 | $ 93 | $ 92 | $ 240 | ||
| POLICE COMMISSION | Expense | Employee Allowances | $ (785) | $ (785) | $ (1,570) | |||
| POLICE COMMISSION | Expense | Materials & Supplies | $ (1,506) | $ (1,494) | $ (608) | $ (422) | $ (1,852) | $ (5,882) |
| POLICE COMMISSION | Expense | Other Charges | $ (8,923) | $ (10,500) | $ (10,548) | $ (10,560) | $ (11,052) | $ (51,583) |
| POLICE COMMISSION | Expense | Other Services | $ (2,127) | $ (14,807) | $ (11,547) | $ (8,990) | $ (23,781) | $ (61,252) |
| POLICE COMMISSION | Expense | Payroll Fringes | $ (24,791) | $ (34,302) | $ (33,184) | $ (36,656) | $ (38,655) | $ (167,588) |
| POLICE COMMISSION | Expense | Personnel Services | $ (48,041) | $ (56,869) | $ (55,441) | $ (65,920) | $ (68,157) | $ (294,428) |
| POLICE COMMISSION | Expense Total | Personnel Services | $ (85,388) | $ (117,972) | $ (111,328) | $ (123,333) | $ (144,282) | $ (582,303) |
| POLICE COMMISSION Total | Expense Total | Personnel Services | $ (85,388) | $ (117,972) | $ (111,273) | $ (123,240) | $ (144,190) | $ (582,063) |
| POLICE SERVICES | Revenue | Charges For Services | $ 302,585 | $ 1,224,791 | $ 1,348,642 | $ 1,306,575 | $ 1,482,459 | $ 5,665,052 |
| POLICE SERVICES | Revenue | Contributions | $ 5,926 | $ 750 | $ 6,676 | |||
| POLICE SERVICES | Revenue | Fines & Forfeits | $ 1,496,816 | $ 1,831,298 | $ 2,166,685 | $ 2,152,598 | $ 2,277,152 | $ 9,924,549 |
| POLICE SERVICES | Revenue | Intergovernmental Revenues | $ 2,118,849 | $ 24,277 | $ 26,150 | $ 93,155 | $ 146,799 | $ 2,409,230 |
| POLICE SERVICES | Revenue | Licenses, Permits & Registrations | $ 86,694 | $ 86,694 | ||||
| POLICE SERVICES | Revenue | Miscellaneous Revenue | $ 370,026 | $ 59,121 | $ 279,731 | $ 163,669 | $ 249,355 | $ 1,121,902 |
| POLICE SERVICES | Revenue | Operating Transfers In | $ 1,978,702 | $ 23,517 | $ 2,002,219 | |||
| POLICE SERVICES | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| POLICE SERVICES | Revenue Total | Prior Year Surplus | $ 6,266,978 | $ 3,168,930 | $ 3,821,208 | $ 3,715,997 | $ 4,243,209 | $ 21,216,322 |
| POLICE SERVICES | Expense | Capital Outlay | $ (29,814) | $ (25,301) | $ (109,054) | $ (302,912) | $ (111,563) | $ (578,644) |
| POLICE SERVICES | Expense | Employee Allowances | $ (309,701) | $ (304,184) | $ (294,515) | $ (289,992) | $ (288,678) | $ (1,487,070) |
| POLICE SERVICES | Expense | Materials & Supplies | $ (464,202) | $ (377,000) | $ (355,778) | $ (515,568) | $ (413,134) | $ (2,125,682) |
| POLICE SERVICES | Expense | Other Charges | $ (3,024,395) | $ (4,322,650) | $ (4,700,357) | $ (4,992,686) | $ (5,496,206) | $ (22,536,294) |
| POLICE SERVICES | Expense | Other Services | $ (2,391,304) | $ (2,788,362) | $ (2,671,230) | $ (3,001,915) | $ (3,261,964) | $ (14,114,775) |
| POLICE SERVICES | Expense | Pass Throughs | $ (1,978,702) | $ (541) | $ (1,979,243) | |||
| POLICE SERVICES | Expense | Payroll Fringes | $ (8,830,366) | $ (9,263,466) | $ (8,451,492) | $ (8,428,481) | $ (9,519,769) | $ (44,493,574) |
| POLICE SERVICES | Expense | Personnel Services | $ (14,237,813) | $ (15,009,301) | $ (14,625,804) | $ (14,291,203) | $ (14,913,132) | $ (73,077,253) |
| POLICE SERVICES | Expense | Vehicle Operating Costs | $ - | $ (845) | $ (845) | |||
| POLICE SERVICES | Expense Total | Vehicle Operating Costs | $ (31,266,297) | $ (32,090,805) | $ (31,208,230) | $ (31,822,757) | $ (34,005,291) | $ (160,393,380) |
| POLICE SERVICES Total | Expense Total | Vehicle Operating Costs | $ (24,999,319) | $ (28,921,875) | $ (27,387,022) | $ (28,106,760) | $ (29,762,082) | $ (139,177,058) |
| PROCUREMENT | Expense | Materials & Supplies | $ (6,134) | $ (2,897) | $ (4,579) | $ (6,970) | $ (3,601) | $ (24,181) |
| PROCUREMENT | Expense | Other Charges | $ (9,541) | $ (3,421) | $ (11,287) | $ (11,215) | $ (11,832) | $ (47,296) |
| PROCUREMENT | Expense | Other Services | $ (314) | $ (378) | $ (1,186) | $ (3,722) | $ (3,974) | $ (9,574) |
| PROCUREMENT | Expense | Payroll Fringes | $ (45,217) | $ (50,184) | $ (49,821) | $ (53,071) | $ (61,848) | $ (260,141) |
| PROCUREMENT | Expense | Personnel Services | $ (90,376) | $ (92,049) | $ (94,800) | $ (97,265) | $ (100,859) | $ (475,349) |
| PROCUREMENT | Expense Total | Personnel Services | $ (151,582) | $ (148,929) | $ (161,673) | $ (172,243) | $ (182,114) | $ (816,541) |
| PROCUREMENT Total | Expense Total | Personnel Services | $ (151,582) | $ (148,929) | $ (161,673) | $ (172,243) | $ (182,114) | $ (816,541) |
| PUBLIC WORKS | Revenue | Charges For Services | $ 3,774,905 | $ 4,180,155 | $ 4,686,487 | $ 1,955,800 | $ 2,164,634 | $ 16,761,981 |
| PUBLIC WORKS | Revenue | Contributions | $ 150,000 | $ 150,000 | $ 200,166 | $ 116,740 | $ 616,906 | |
| PUBLIC WORKS | Revenue | Intergovernmental Revenues | $ 14,319,152 | $ 15,791,720 | $ 16,666,978 | $ 16,996,713 | $ 17,900,343 | $ 81,674,906 |
| PUBLIC WORKS | Revenue | Intragovernmental Sales | $ 483,897 | $ 578,042 | $ 465,367 | $ 487,293 | $ 591,887 | $ 2,606,486 |
| PUBLIC WORKS | Revenue | Investment Income | $ - | $ - | $ - | $ - | $ - | $ - |
| PUBLIC WORKS | Revenue | Miscellaneous Revenue | $ 426,372 | $ 266,124 | $ 158,644 | $ 142,436 | $ 411,249 | $ 1,404,825 |
| PUBLIC WORKS | Revenue | Operating Transfers In | $ 630,000 | $ 747,660 | $ 889,868 | $ 860,516 | $ 870,440 | $ 3,998,484 |
| PUBLIC WORKS | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| PUBLIC WORKS | Revenue | Sale of Bonds | $ - | $ - | ||||
| PUBLIC WORKS | Revenue Total | Sale of Bonds | $ 19,634,326 | $ 21,713,701 | $ 23,017,344 | $ 20,642,924 | $ 22,055,293 | $ 107,063,588 |
| PUBLIC WORKS | Expense | Capital Outlay | $ (293,271) | $ (1,321,457) | $ (733,963) | $ (1,010,898) | $ (2,592,858) | $ (5,952,447) |
| PUBLIC WORKS | Expense | Employee Allowances | $ (24,528) | $ (24,420) | $ (24,524) | $ (25,763) | $ (26,244) | $ (125,479) |
| PUBLIC WORKS | Expense | Materials & Supplies | $ (1,606,352) | $ (2,030,803) | $ (1,922,841) | $ (1,902,664) | $ (1,969,979) | $ (9,432,639) |
| PUBLIC WORKS | Expense | Other Charges | $ (2,735,280) | $ (3,241,800) | $ (3,538,653) | $ (4,003,045) | $ (4,230,008) | $ (17,748,786) |
| PUBLIC WORKS | Expense | Other Services | $ (18,868,085) | $ (18,985,282) | $ (18,782,656) | $ (16,584,963) | $ (16,360,119) | $ (89,581,105) |
| PUBLIC WORKS | Expense | Pass Throughs | $ (84,494) | $ (433,839) | $ (444,242) | $ (415,051) | $ (425,008) | $ (1,802,634) |
| PUBLIC WORKS | Expense | Payroll Fringes | $ (4,083,875) | $ (4,105,398) | $ (4,185,653) | $ (4,374,014) | $ (4,755,532) | $ (21,504,472) |
| PUBLIC WORKS | Expense | Personnel Services | $ (6,074,708) | $ (6,355,735) | $ (6,912,274) | $ (6,992,755) | $ (7,506,782) | $ (33,842,254) |
| PUBLIC WORKS | Expense | Vehicle Operating Costs | $ (56,067) | $ (55,796) | $ (66,335) | $ (79,045) | $ (77,031) | $ (334,274) |
| PUBLIC WORKS | Expense Total | Vehicle Operating Costs | $ (33,826,660) | $ (36,554,530) | $ (36,611,141) | $ (35,388,198) | $ (37,943,561) | $ (180,324,090) |
| PUBLIC WORKS Total | Expense Total | Vehicle Operating Costs | $ (14,192,334) | $ (14,840,829) | $ (13,593,797) | $ (14,745,274) | $ (15,888,268) | $ (73,260,502) |
| 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 |
| RISK MANAGEMENT | Revenue | Charges For Services | $ 25,714,517 | $ 30,531,179 | $ 32,117,951 | $ 33,396,528 | $ 35,772,099 | $ 157,532,274 |
| RISK MANAGEMENT | Revenue | Contributions | $ 2,229,468 | $ 2,772,405 | $ 2,825,739 | $ 604,333 | $ 606,786 | $ 9,038,731 |
| RISK MANAGEMENT | Revenue | Miscellaneous Revenue | $ 425,073 | $ 636,548 | $ 330,673 | $ 634,759 | $ 761,586 | $ 2,788,639 |
| RISK MANAGEMENT | Revenue | Operating Transfers In | $ - | $ 34,000 | $ 34,000 | |||
| RISK MANAGEMENT | Revenue | Prior Year Surplus | $ - | $ - | $ - | |||
| RISK MANAGEMENT | Revenue Total | Prior Year Surplus | $ 28,369,058 | $ 33,940,132 | $ 35,308,363 | $ 34,635,620 | $ 37,140,471 | $ 169,393,644 |
| RISK MANAGEMENT | Expense | Employee Allowances | $ (78) | $ (78) | $ (78) | $ (241) | $ (302) | $ (777) |
| RISK MANAGEMENT | Expense | Other Charges | $ (2,160,709) | $ (1,868,051) | $ (2,243,990) | $ (2,355,479) | $ (2,854,422) | $ (11,482,651) |
| RISK MANAGEMENT | Expense | Other Services | $ (566,346) | $ (587,454) | $ (584,996) | $ (661,542) | $ (508,893) | $ (2,909,231) |
| RISK MANAGEMENT | Expense | Payroll Fringes | $ (45,522) | $ (47,458) | $ (46,948) | $ (24,318) | $ (28,739) | $ (192,985) |
| RISK MANAGEMENT | Expense | Personnel Services | $ (187,433) | $ (214,327) | $ (179,701) | $ (109,074) | $ (134,906) | $ (825,441) |
| RISK MANAGEMENT | Expense Total | Personnel Services | $ (2,960,088) | $ (2,717,368) | $ (3,055,713) | $ (3,150,654) | $ (3,527,262) | $ (15,411,085) |
| RISK MANAGEMENT Total | Expense Total | Personnel Services | $ 25,408,970 | $ 31,222,764 | $ 32,252,650 | $ 31,484,966 | $ 33,613,209 | $ 153,982,559 |
| SAFETY | Revenue | Charges For Services | $ 51 | $ 141 | $ 210 | $ 402 | ||
| SAFETY | Revenue | Intragovernmental Sales | $ 327,549 | $ 342,942 | $ 373,683 | $ 353,466 | $ 420,360 | $ 1,818,000 |
| SAFETY | Revenue | Miscellaneous Revenue | $ 378 | $ 378 | ||||
| SAFETY | Revenue Total | Miscellaneous Revenue | $ 327,549 | $ 342,942 | $ 374,112 | $ 353,607 | $ 420,570 | $ 1,818,780 |
| SAFETY | Expense | Capital Outlay | $ - | $ - | ||||
| SAFETY | Expense | Employee Allowances | $ (2,475) | $ (2,340) | $ (2,440) | $ (2,510) | $ (1,860) | $ (11,625) |
| SAFETY | Expense | Materials & Supplies | $ (50,090) | $ (26,296) | $ (40,542) | $ (5,668) | $ (32,963) | $ (155,559) |
| SAFETY | Expense | Other Charges | $ (50,644) | $ (42,656) | $ (48,442) | $ (52,714) | $ (49,176) | $ (243,632) |
| SAFETY | Expense | Other Services | $ (84,701) | $ (133,797) | $ (73,870) | $ (70,887) | $ (82,463) | $ (445,718) |
| SAFETY | Expense | Pass Throughs | $ (53,397) | $ (53,397) | ||||
| SAFETY | Expense | Payroll Fringes | $ (106,994) | $ (104,319) | $ (116,196) | $ (106,390) | $ (140,495) | $ (574,394) |
| SAFETY | Expense | Personnel Services | $ (545,630) | $ (579,225) | $ (628,731) | $ (598,032) | $ (699,834) | $ (3,051,452) |
| SAFETY | Expense Total | Personnel Services | $ (893,931) | $ (888,633) | $ (910,221) | $ (836,201) | $ (1,006,791) | $ (4,535,777) |
| SAFETY Total | Expense Total | Personnel Services | $ (566,382) | $ (545,691) | $ (536,109) | $ (482,594) | $ (586,221) | $ (2,716,997) |
| 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) |
| SUSTAINABILITY & INNOVATIONS | Revenue | Charges For Services | $ 53,742 | $ 47,086 | $ 57,069 | $ 53,664 | $ 40,225 | $ 251,786 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Contributions | $ 192,550 | $ 100,000 | $ 11,525 | $ 9,475 | $ 2,000 | $ 315,550 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Intergovernmental Revenues | $ - | $ 85,470 | $ 634,695 | $ 2,115,981 | $ 2,002,988 | $ 4,839,134 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Licenses, Permits & Registrations | $ 4,450 | $ (200) | $ 4,250 | |||
| SUSTAINABILITY & INNOVATIONS | Revenue | Miscellaneous Revenue | $ 22,131 | $ 24,021 | $ 60,650 | $ 4,901 | $ 164,882 | $ 276,585 |
| SUSTAINABILITY & INNOVATIONS | Revenue | Operating Transfers In | $ 236,910 | $ 251,536 | $ 488,446 | |||
| SUSTAINABILITY & INNOVATIONS | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | $ - |
| SUSTAINABILITY & INNOVATIONS | Revenue | Taxes | $ 1,000,905 | $ 998,056 | $ 1,041,162 | $ 8,321,999 | $ 8,896,927 | $ 20,259,049 |
| SUSTAINABILITY & INNOVATIONS | Revenue Total | Taxes | $ 1,269,328 | $ 1,254,633 | $ 1,805,101 | $ 10,747,380 | $ 11,358,358 | $ 26,434,800 |
| SUSTAINABILITY & INNOVATIONS | Expense | Capital Outlay | $ (397,511) | $ (138,013) | $ (627,340) | $ (3,572,539) | $ (4,423,306) | $ (9,158,709) |
| SUSTAINABILITY & INNOVATIONS | Expense | Employee Allowances | $ (1,560) | $ (845) | $ (519) | $ (683) | $ (1,835) | $ (5,442) |
| SUSTAINABILITY & INNOVATIONS | Expense | Grant/Loan Recipients | $ (112,500) | $ (355,400) | $ (49,500) | $ (189,999) | $ (707,399) | |
| SUSTAINABILITY & INNOVATIONS | Expense | Materials & Supplies | $ (18,674) | $ (45,367) | $ (17,944) | $ (65,439) | $ (71,966) | $ (219,390) |
| SUSTAINABILITY & INNOVATIONS | Expense | Other Charges | $ (402,595) | $ (612,161) | $ (228,663) | $ (676,395) | $ (1,345,267) | $ (3,265,081) |
| SUSTAINABILITY & INNOVATIONS | Expense | Other Services | $ (202,769) | $ (607,334) | $ (1,145,705) | $ (2,345,056) | $ (2,294,152) | $ (6,595,016) |
| SUSTAINABILITY & INNOVATIONS | Expense | Pass Throughs | $ (62,116) | $ (86,537) | $ (56,494) | $ (894,511) | $ (252,400) | $ (1,352,058) |
| SUSTAINABILITY & INNOVATIONS | Expense | Payroll Fringes | $ (229,276) | $ (348,795) | $ (386,427) | $ (611,627) | $ (814,740) | $ (2,390,865) |
| SUSTAINABILITY & INNOVATIONS | Expense | Personnel Services | $ (502,416) | $ (739,507) | $ (826,558) | $ (1,462,604) | $ (1,962,727) | $ (5,493,812) |
| SUSTAINABILITY & INNOVATIONS | Expense Total | Personnel Services | $ (1,816,917) | $ (2,691,059) | $ (3,645,050) | $ (9,678,354) | $ (11,356,392) | $ (29,187,772) |
| SUSTAINABILITY & INNOVATIONS Total | Expense Total | Personnel Services | $ (547,589) | $ (1,436,426) | $ (1,839,949) | $ 1,069,026 | $ 1,966 | $ (2,752,972) |
| SYSTEMS PLANNING | Revenue | Charges For Services | $ 78,999 | $ 95,744 | $ 150,908 | $ 128,232 | $ 135,778 | $ 589,661 |
| SYSTEMS PLANNING | Revenue | Intergovernmental Revenues | $ - | $ 50,000 | $ 50,000 | |||
| SYSTEMS PLANNING | Revenue | Licenses, Permits & Registrations | $ 140,935 | $ 134,815 | $ 134,619 | $ 159,390 | $ 127,628 | $ 697,387 |
| SYSTEMS PLANNING | Revenue | Miscellaneous Revenue | $ 1,960 | $ 5,870 | $ 5,438 | $ 5,056 | $ 1,896 | $ 20,220 |
| SYSTEMS PLANNING | Revenue | Operating Transfers In | $ 40,000 | $ 40,000 | $ 75,000 | $ 155,000 | ||
| SYSTEMS PLANNING | Revenue | Prior Year Surplus | $ - | $ - | $ - | |||
| SYSTEMS PLANNING | Revenue Total | Prior Year Surplus | $ 261,894 | $ 326,429 | $ 290,965 | $ 367,678 | $ 265,302 | $ 1,512,268 |
| SYSTEMS PLANNING | Expense | Capital Outlay | $ - | $ (15,164) | $ (15,164) | |||
| SYSTEMS PLANNING | Expense | Employee Allowances | $ (7,167) | $ (6,954) | $ (6,446) | $ (7,773) | $ (5,288) | $ (33,628) |
| SYSTEMS PLANNING | Expense | Materials & Supplies | $ (12,253) | $ (11,444) | $ (23,139) | $ (21,834) | $ (25,461) | $ (94,131) |
| SYSTEMS PLANNING | Expense | Other Charges | $ (234,848) | $ (341,361) | $ (356,602) | $ (373,979) | $ (377,129) | $ (1,683,919) |
| SYSTEMS PLANNING | Expense | Other Services | $ (1,019,987) | $ (1,021,069) | $ (773,033) | $ (1,367,086) | $ (2,223,743) | $ (6,404,918) |
| SYSTEMS PLANNING | Expense | Pass Throughs | $ (124,996) | $ (124,996) | $ (84,996) | $ (159,996) | $ (84,996) | $ (579,980) |
| SYSTEMS PLANNING | Expense | Payroll Fringes | $ (474,008) | $ (492,131) | $ (471,636) | $ (554,837) | $ (650,903) | $ (2,643,515) |
| SYSTEMS PLANNING | Expense | Personnel Services | $ (784,034) | $ (849,422) | $ (853,415) | $ (1,004,214) | $ (1,129,073) | $ (4,620,158) |
| SYSTEMS PLANNING | Expense Total | Personnel Services | $ (2,657,293) | $ (2,847,377) | $ (2,569,267) | $ (3,504,883) | $ (4,496,593) | $ (16,075,413) |
| SYSTEMS PLANNING Total | Expense Total | Personnel Services | $ (2,395,399) | $ (2,520,948) | $ (2,278,302) | $ (3,137,205) | $ (4,231,291) | $ (14,563,145) |
| TREASURY SERVICES | Revenue | Charges For Services | $ 388,706 | $ 599,807 | $ 633,665 | $ 529,360 | $ 477,263 | $ 2,628,801 |
| TREASURY SERVICES | Revenue | Fines & Forfeits | $ 291,924 | $ 267,286 | $ 207,060 | $ 215,945 | $ 222,954 | $ 1,205,169 |
| TREASURY SERVICES | Revenue | Miscellaneous Revenue | $ 2,149 | $ 70 | $ 20 | $ - | $ 552 | $ 2,791 |
| TREASURY SERVICES | Revenue | Taxes | $ 51,278,069 | $ 52,812,366 | $ 55,817,098 | $ 59,543,748 | $ 63,912,429 | $ 283,363,710 |
| TREASURY SERVICES | Revenue Total | Taxes | $ 51,960,848 | $ 53,679,529 | $ 56,657,843 | $ 60,289,053 | $ 64,613,198 | $ 287,200,471 |
| TREASURY SERVICES | Expense | Employee Allowances | $ (702) | $ (702) | $ (1,027) | $ (1,601) | $ (1,258) | $ (5,290) |
| TREASURY SERVICES | Expense | Materials & Supplies | $ (96,747) | $ (78,658) | $ (77,439) | $ (91,406) | $ (90,267) | $ (434,517) |
| TREASURY SERVICES | Expense | Other Charges | $ (612,139) | $ (768,279) | $ (843,801) | $ (818,958) | $ (875,381) | $ (3,918,558) |
| TREASURY SERVICES | Expense | Other Services | $ (160,747) | $ (120,761) | $ (111,968) | $ (150,809) | $ (138,667) | $ (682,952) |
| TREASURY SERVICES | Expense | Pass Throughs | $ (1,081,956) | $ (467,088) | $ (479,592) | $ (453,948) | $ (465,888) | $ (2,948,472) |
| TREASURY SERVICES | Expense | Payroll Fringes | $ (626,235) | $ (672,863) | $ (605,731) | $ (604,200) | $ (725,574) | $ (3,234,603) |
| TREASURY SERVICES | Expense | Personnel Services | $ (1,017,066) | $ (1,086,478) | $ (1,023,519) | $ (986,668) | $ (1,064,882) | $ (5,178,613) |
| TREASURY SERVICES | Expense Total | Personnel Services | $ (3,595,592) | $ (3,194,829) | $ (3,143,077) | $ (3,107,590) | $ (3,361,917) | $ (16,403,005) |
| TREASURY SERVICES Total | Expense Total | Personnel Services | $ 48,365,256 | $ 50,484,700 | $ 53,514,766 | $ 57,181,463 | $ 61,251,281 | $ 270,797,466 |
| WASTEWATER TREATMENT | Revenue | Charges For Services | $ 1,258 | $ 2,490 | $ 449 | $ 591 | $ 638 | $ 5,426 |
| WASTEWATER TREATMENT | Revenue | Contributions | $ 3,284 | $ 3,284 | ||||
| WASTEWATER TREATMENT | Revenue | Miscellaneous Revenue | $ 35,463 | $ 93,801 | $ 54,888 | $ 78,371 | $ 64,515 | $ 327,038 |
| WASTEWATER TREATMENT | Revenue Total | Miscellaneous Revenue | $ 36,721 | $ 99,575 | $ 55,337 | $ 78,962 | $ 65,153 | $ 335,748 |
| WASTEWATER TREATMENT | Expense | Capital Outlay | $ (13,922) | $ (65,327) | $ (69,662) | $ (190,079) | $ (80,318) | $ (419,308) |
| WASTEWATER TREATMENT | Expense | Employee Allowances | $ (7,413) | $ (8,323) | $ (7,868) | $ (7,477) | $ (7,043) | $ (38,124) |
| WASTEWATER TREATMENT | Expense | Materials & Supplies | $ (555,961) | $ (838,442) | $ (975,457) | $ (1,107,160) | $ (1,160,720) | $ (4,637,740) |
| WASTEWATER TREATMENT | Expense | Other Charges | $ (7,978,485) | $ (8,503,414) | $ (8,540,260) | $ (8,179,209) | $ (8,361,850) | $ (41,563,218) |
| WASTEWATER TREATMENT | Expense | Other Services | $ (2,342,052) | $ (2,250,873) | $ (2,553,389) | $ (2,327,962) | $ (2,151,688) | $ (11,625,964) |
| WASTEWATER TREATMENT | Expense | Pass Throughs | $ (57,252) | $ (34,706) | $ (32,352) | $ (41,400) | $ (43,167) | $ (208,877) |
| WASTEWATER TREATMENT | Expense | Payroll Fringes | $ (1,739,396) | $ (1,555,246) | $ (1,560,645) | $ (1,658,789) | $ (1,821,472) | $ (8,335,548) |
| WASTEWATER TREATMENT | Expense | Personnel Services | $ (2,597,721) | $ (2,597,935) | $ (2,689,784) | $ (2,808,972) | $ (2,818,279) | $ (13,512,691) |
| WASTEWATER TREATMENT | Expense Total | Personnel Services | $ (15,292,202) | $ (15,854,266) | $ (16,429,417) | $ (16,321,048) | $ (16,444,537) | $ (80,341,470) |
| WASTEWATER TREATMENT Total | Expense Total | Personnel Services | $ (15,255,481) | $ (15,754,691) | $ (16,374,080) | $ (16,242,086) | $ (16,379,384) | $ (80,005,722) |
| WATER TREATMENT | Revenue | Charges For Services | $ 223,945 | $ 521,827 | $ 248,632 | $ 348,231 | $ 130,555 | $ 1,473,190 |
| WATER TREATMENT | Revenue | Intergovernmental Revenues | $ 476,405 | $ - | $ 476,405 | |||
| WATER TREATMENT | Revenue | Licenses, Permits & Registrations | $ 12,500 | $ 10,000 | $ 21,280 | $ 43,780 | ||
| WATER TREATMENT | Revenue | Miscellaneous Revenue | $ 641,098 | $ 401,962 | $ 1,459,459 | $ 78,020 | $ 91,001 | $ 2,671,540 |
| WATER TREATMENT | Revenue | Operating Transfers In | $ 93,465 | $ 31,416 | $ 32,352 | $ 37,836 | $ 45,452 | $ 240,521 |
| WATER TREATMENT | Revenue | Prior Year Surplus | $ - | $ - | $ - | $ - | $ - | |
| WATER TREATMENT | Revenue Total | Prior Year Surplus | $ 1,447,413 | $ 965,205 | $ 1,761,723 | $ 464,087 | $ 267,008 | $ 4,905,436 |
| WATER TREATMENT | Expense | Capital Outlay | $ (202,468) | $ (223,348) | $ (98,827) | $ (303,226) | $ (163,881) | $ (991,750) |
| WATER TREATMENT | Expense | Employee Allowances | $ (7,302) | $ (6,528) | $ (6,793) | $ (6,580) | $ (7,808) | $ (35,011) |
| WATER TREATMENT | Expense | Materials & Supplies | $ (1,607,189) | $ (1,645,736) | $ (2,076,509) | $ (2,280,638) | $ (2,463,812) | $ (10,073,884) |
| WATER TREATMENT | Expense | Other Charges | $ (4,813,222) | $ (5,755,208) | $ (5,894,830) | $ (6,362,230) | $ (7,609,206) | $ (30,434,696) |
| WATER TREATMENT | Expense | Other Services | $ (2,445,970) | $ (2,731,683) | $ (3,128,104) | $ (3,345,454) | $ (3,281,308) | $ (14,932,519) |
| WATER TREATMENT | Expense | Pass Throughs | $ (624,200) | $ (250,000) | $ (410,000) | $ (993,954) | $ (2,278,154) | |
| WATER TREATMENT | Expense | Payroll Fringes | $ (1,329,791) | $ (1,324,864) | $ (1,238,941) | $ (1,289,068) | $ (1,502,657) | $ (6,685,321) |
| WATER TREATMENT | Expense | Personnel Services | $ (2,286,505) | $ (2,186,878) | $ (2,246,562) | $ (2,423,979) | $ (2,512,936) | $ (11,656,860) |
| WATER TREATMENT | Expense Total | Personnel Services | $ (13,316,647) | $ (14,124,245) | $ (15,100,566) | $ (16,011,175) | $ (18,535,562) | $ (77,088,195) |
| WATER TREATMENT Total | Expense Total | Personnel Services | $ (11,869,234) | $ (13,159,040) | $ (13,338,843) | $ (15,547,088) | $ (18,268,554) | $ (72,182,759) |
| Grand Total | Expense Total | Personnel Services | $ 207,360,487 | $ (2,884,777) | $ 116,066,180 | $ 127,723,929 | $ 93,128,155 | $ 541,393,974 |