City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Category | Account | 2021 | 2022 | 2023 | 2024 | 2025 | 2021 - 2025 Total |
|---|---|---|---|---|---|---|---|
| Charges For Services | 3rd Party Administrative Fee | $ 314,234 | $ 337,551 | $ 651,785 | |||
| Charges For Services | 3rd Party Disposal Credit | $ 29,421 | $ 32,120 | $ 32,435 | $ 31,773 | $ 37,108 | $ 162,857 |
| Charges For Services | 903 Airport Drive Lease | $ 61,845 | $ 87,400 | $ 63,173 | $ 58,327 | $ 60,750 | $ 331,495 |
| Charges For Services | AAATA - Reimbursement | $ 36,000 | $ 36,000 | ||||
| Charges For Services | AATA Tax Collection Fee | $ 119,438 | $ 122,411 | $ 130,747 | $ 137,695 | $ - | $ 510,291 |
| Charges For Services | Adult Hockey League | $ (289) | $ 94,486 | $ 91,055 | $ 105,102 | $ 147,300 | $ 437,654 |
| Charges For Services | Alarm Connection Fee | $ 77,961 | $ 75,669 | $ 72,863 | $ 72,781 | $ 58,866 | $ 358,140 |
| Charges For Services | Ambulance Lift Assist Fee | $ - | $ - | ||||
| Charges For Services | Ambulance Transport Fee | $ 470 | $ 176,146 | $ 176,616 | |||
| Charges For Services | Annual Fiber Usage Fee | $ 141,005 | $ 147,892 | $ 149,701 | $ - | $ 438,598 | |
| Charges For Services | Annual Rentals Paying Daily | $ 120 | $ - | $ - | $ - | $ - | $ 120 |
| Charges For Services | Annual Rentals Paying Yearly | $ 122,280 | $ 75,741 | $ 85,656 | $ 73,876 | $ 82,519 | $ 440,072 |
| Charges For Services | Argriculture | $ 8,240 | $ 8,240 | $ 8,400 | $ 6,772 | $ - | $ 31,652 |
| Charges For Services | As-Builts | $ 82,034 | $ 12,531 | $ 24,080 | $ 19,219 | $ 31,544 | $ 169,408 |
| Charges For Services | Assessing - Customized Report Fee | $ 885 | $ 650 | $ 650 | $ 650 | $ 1,368 | $ 4,203 |
| Charges For Services | Ball Diamond Maint Fees | $ 11,099 | $ 8,206 | $ 16,910 | $ 30,674 | $ 9,378 | $ 76,267 |
| Charges For Services | Barricade/Spec Evnt Review Fee | $ 8,438 | $ 7,032 | $ 6,554 | $ 9,046 | $ 17,243 | $ 48,313 |
| Charges For Services | BD Of Ed Spec Service | $ 33,012 | $ 132,777 | $ 137,398 | $ 144,744 | $ 131,093 | $ 579,024 |
| Charges For Services | Bijan Air, Inc | $ 64,118 | $ 65,811 | $ 69,152 | $ 71,821 | $ 97,597 | $ 368,499 |
| Charges For Services | Box Hangars | $ 132,037 | $ 137,725 | $ 144,498 | $ 151,425 | $ 156,376 | $ 722,061 |
| Charges For Services | Burial Permits | $ 4,150 | $ 2,700 | $ 4,525 | $ 4,700 | $ 4,250 | $ 20,325 |
| Charges For Services | Canoe-Instruction | $ 10,189 | $ 12,998 | $ 12,396 | $ 9,917 | $ 10,243 | $ 55,743 |
| Charges For Services | Canoe-Sales | $ 7,255 | $ 2,510 | $ 1,715 | $ 515 | $ 785 | $ 12,780 |
| Charges For Services | Capital Recovery Charge | $ 2,251,744 | $ 5,948,471 | $ 3,279,940 | $ 4,290,877 | $ 5,457,951 | $ 21,228,983 |
| Charges For Services | Carport - Washington & First | $ - | $ - | $ - | $ - | $ - | $ - |
| Charges For Services | Civil Plan Review | $ 226,831 | $ 234,465 | $ 139,493 | $ 237,147 | $ 119,061 | $ 956,997 |
| Charges For Services | Classes-Resident | $ 2,709 | $ 12,256 | $ 16,014 | $ 20,189 | $ 22,576 | $ 73,744 |
| Charges For Services | Commercial Agreement | $ 3,200 | $ 2,600 | $ 7,100 | $ 2,900 | $ 2,600 | $ 18,400 |
| Charges For Services | Commercial Waste Cart Collection | $ 74,755 | $ 80,684 | $ 84,627 | $ 77,000 | $ 74,215 | $ 391,281 |
| Charges For Services | Concession | $ 180,051 | $ 214,927 | $ 280,901 | $ 304,026 | $ 326,537 | $ 1,306,442 |
| Charges For Services | Contractor Water/Sewer Sales | $ 5,541 | $ 3,525 | $ 1,875 | $ 3,152 | $ 2,912 | $ 17,005 |
| Charges For Services | Crash Reports | $ 11,317 | $ 17,553 | $ 17,914 | $ 19,763 | $ 17,724 | $ 84,271 |
| Charges For Services | Daily Rentals Paying Daily | $ 9,770 | $ 12,140 | $ 13,265 | $ 15,437 | $ 22,870 | $ 73,482 |
| Charges For Services | Daily Rentals Paying Yearly | $ 30,170 | $ 24,345 | $ (500) | $ (3,500) | $ - | $ 50,515 |
| Charges For Services | Day Camps | $ 236,905 | $ 368,293 | $ 396,936 | $ 412,648 | $ 449,678 | $ 1,864,460 |
| Charges For Services | DDA Waste Cart Collection | $ 129,693 | $ 135,064 | $ 138,310 | $ 51,109 | $ 21,996 | $ 476,172 |
| Charges For Services | Decant Fees | $ 1,350 | $ - | $ - | $ - | $ 1,350 | |
| Charges For Services | Design Review Board | $ 1,500 | $ 3,000 | $ 6,000 | $ 7,500 | $ 4,500 | $ 22,500 |
| Charges For Services | Developer Offset Mitigation Fee | $ - | $ 11,063 | $ 11,063 | |||
| Charges For Services | Dog Impoundment Fee | $ 225 | $ 185 | $ 95 | $ - | $ - | $ 505 |
| Charges For Services | Dog Park Fees | $ 11,408 | $ 16,101 | $ 16,830 | $ 14,126 | $ 13,098 | $ 71,563 |
| Charges For Services | Dropoff-Yardwaste | $ 7,171 | $ 8,238 | $ 11,570 | $ 11,603 | $ 8,603 | $ 47,185 |
| Charges For Services | EV Charger Revenue | $ 72,645 | $ 125,128 | $ 197,773 | |||
| Charges For Services | Fire False Alarm Fee | $ 107,975 | $ 148,352 | $ 182,839 | $ 156,209 | $ 171,049 | $ 766,424 |
| Charges For Services | Fire Inspection Fees | $ 253,347 | $ 151,955 | $ 351,893 | $ 280,346 | $ 409,277 | $ 1,446,818 |
| Charges For Services | Fire Plan Review Fees | $ 11,280 | $ 10,440 | $ 9,000 | $ 9,000 | $ 9,600 | $ 49,320 |
| Charges For Services | FOIA Charges | $ 2,065 | $ 3,357 | $ 1,945 | $ 2,329 | $ 8,290 | $ 17,986 |
| Charges For Services | Food Waste | $ 616 | $ 2,197 | $ 2,695 | $ 2,046 | $ 387 | $ 7,941 |
| Charges For Services | Forfeited Discounts | $ 540,105 | $ 639,933 | $ 733,509 | $ 730,310 | $ 752,887 | $ 3,396,744 |
| Charges For Services | Fringe Transfer | $ 53,514,609 | $ 61,675,145 | $ 61,855,647 | $ 66,068,660 | $ 72,081,326 | $ 315,195,387 |
| Charges For Services | Front Load-Reg Pick-Ups | $ 2,570,247 | $ 2,819,229 | $ 2,982,312 | $ 71,966 | $ 65,624 | $ 8,509,378 |
| Charges For Services | Fuel Flowage Fees | $ 25,957 | $ 25,980 | $ 23,583 | $ 23,658 | $ 25,639 | $ 124,817 |
| Charges For Services | Golf Fees | $ 871,864 | $ 840,300 | $ 964,534 | $ 1,104,995 | $ 1,185,501 | $ 4,967,194 |
| Charges For Services | Golf Lessons | $ 47,423 | $ 49,442 | $ 49,003 | $ 62,401 | $ 65,016 | $ 273,285 |
| Charges For Services | Golf Tournaments | $ 36,084 | $ 29,781 | $ 24,004 | $ 26,989 | $ 29,645 | $ 146,503 |
| Charges For Services | Ground Leases | $ 70,828 | $ 69,414 | $ 66,034 | $ 79,129 | $ 86,096 | $ 371,501 |
| Charges For Services | Hydrant Maint Charges | $ 24,182 | $ 27,184 | $ 29,560 | $ 24,436 | $ 21,484 | $ 126,846 |
| Charges For Services | Improvement Charges | $ 990 | $ 4,582 | $ 5,572 | |||
| Charges For Services | Inspection | $ 2,930 | $ 2,640 | $ 1,045 | $ 275 | $ 1,675 | $ 8,565 |
| Charges For Services | Inspection Processing Fee | $ 2,100 | $ 2,775 | $ 975 | $ 5,850 | ||
| Charges For Services | Laboratory Test | $ 1,548 | $ 2,810 | $ 7,529 | $ 855 | $ 1,302 | $ 14,044 |
| Charges For Services | Lane Closure Process Review Fee | $ 36,864 | $ 41,693 | $ 33,014 | $ 38,522 | $ 35,774 | $ 185,867 |
| Charges For Services | Late Fees | $ 18,887 | $ 18,906 | $ 25,494 | $ 3,706 | $ 2,657 | $ 69,650 |
| Charges For Services | Livery Dam Maintenance Fee | $ 28,392 | $ 40,302 | $ 32,472 | $ 24,363 | $ 10,713 | $ 136,242 |
| Charges For Services | Merch & Jobbing-Cust Service | $ - | $ 49,137 | $ 44,054 | $ 111,360 | $ 100,369 | $ 304,920 |
| Charges For Services | Merch & Jobbing-Field | $ 163,577 | $ 217,905 | $ 296,320 | $ 364,261 | $ 295,375 | $ 1,337,438 |
| Charges For Services | Merch & Jobbing-Water Treat | $ 6,960 | $ 6,789 | $ 6,827 | $ 26,791 | $ 12,886 | $ 60,253 |
| Charges For Services | Merchandise | $ 59,024 | $ 57,999 | $ 77,613 | $ 85,237 | $ 96,115 | $ 375,988 |
| Charges For Services | Metered Service | $ 54,742,091 | $ 58,629,742 | $ 60,684,266 | $ 63,306,154 | $ 63,563,487 | $ 300,925,740 |
| Charges For Services | Methane Recovery Reimb | $ 12,000 | $ 12,000 | $ 13,000 | $ 4,000 | $ - | $ 41,000 |
| Charges For Services | Miscellaneous - Police | $ 30,067 | $ 123,842 | $ 114,002 | $ 118,372 | $ 127,273 | $ 513,556 |
| Charges For Services | Non-Residential Grading Permit Inspection | $ 11,241 | $ 37,548 | $ 123,753 | $ 105,244 | $ 81,512 | $ 359,298 |
| Charges For Services | Non-Signals/Electrical | $ 101,131 | $ 82,651 | $ 96,053 | $ 134,853 | $ 414,688 | |
| Charges For Services | Office Leases | $ 43,006 | $ 44,920 | $ 48,199 | $ 47,346 | $ 44,583 | $ 228,054 |
| Charges For Services | Operating Transfers | $ 7,863,943 | $ 9,094,406 | $ 12,989,627 | $ 9,983,580 | $ 10,157,024 | $ 50,088,580 |
| Charges For Services | Paper Application Fee | $ 500 | $ 2,875 | $ 2,750 | $ 6,125 | ||
| Charges For Services | Park Use Fee | $ 10,707 | $ 224,170 | $ 343,741 | $ 263,209 | $ 358,553 | $ 1,200,380 |
| Charges For Services | PBT Administration | $ 30 | $ 20 | $ 15 | $ 25 | $ 10 | $ 100 |
| Charges For Services | Penalties/Delinquent Special Assessments & Taxes | $ 269,853 | $ 495,590 | $ 534,105 | $ 392,651 | $ 501,377 | $ 2,193,576 |
| Charges For Services | Permit Application Fee | $ 12,790 | $ 75 | $ 410 | $ 13,275 | ||
| Charges For Services | Pol Credential & Bar Letter | $ 845 | $ 635 | $ 685 | $ 620 | $ 595 | $ 3,380 |
| Charges For Services | Pol Rprts Reproduction | $ 13,358 | $ 8,934 | $ 20,992 | $ 14,189 | $ 19,194 | $ 76,667 |
| Charges For Services | Police-False Alarm Respon | $ 84,412 | $ 149,180 | $ 94,614 | $ 93,927 | $ 117,293 | $ 539,426 |
| Charges For Services | Preliminary Plan Review | $ 9,438 | $ 2,389 | $ 12,940 | $ 22,377 | $ 54,266 | $ 101,410 |
| Charges For Services | Private Dev-Construction | $ 910,575 | $ 781,321 | $ 1,167,917 | $ 1,138,550 | $ 1,216,339 | $ 5,214,702 |
| Charges For Services | Project Credit | $ 2,025,725 | $ 2,444,284 | $ 2,428,376 | $ 3,031,078 | $ 2,654,112 | $ 12,583,575 |
| Charges For Services | Rebates | $ 12,798 | $ 36,182 | $ 171,939 | $ 220,919 | ||
| Charges For Services | Rec & Ed Field Fees | $ 11,342 | $ 12,874 | $ 10,726 | $ 11,040 | $ 14,567 | $ 60,549 |
| Charges For Services | Recreational Hockey | $ (190) | $ 8,943 | $ 13,587 | $ 10,057 | $ 10,330 | $ 42,727 |
| Charges For Services | Recyling Processing Credit | $ 552,542 | $ 1,235,224 | $ 653,173 | $ 796,634 | $ 1,018,053 | $ 4,255,626 |
| Charges For Services | Rental | $ 94,234 | $ 75,992 | $ 152,006 | $ 192,297 | $ 232,218 | $ 746,747 |
| Charges For Services | Rental - Carts | $ 267,589 | $ 227,598 | $ 281,624 | $ 343,492 | $ 381,393 | $ 1,501,696 |
| Charges For Services | Rental - Raft | $ 9,152 | $ 34,908 | $ 30,150 | $ 22,256 | $ 31,994 | $ 128,460 |
| Charges For Services | Rental - Tube | $ 2,475 | $ 35,590 | $ 37,210 | $ 35,631 | $ 78,687 | $ 189,593 |
| Charges For Services | Rental-Canoe | $ 20,439 | $ 37,386 | $ 45,419 | $ 29,236 | $ 36,829 | $ 169,309 |
| Charges For Services | Rental-Kayak | $ 488,920 | $ 786,542 | $ 786,168 | $ 777,957 | $ 798,238 | $ 3,637,825 |
| Charges For Services | Rental-Meeting Room | $ 2,250 | $ 16,285 | $ 23,635 | $ 14,685 | $ 16,737 | $ 73,592 |
| Charges For Services | Rental-Paddle Boat | $ 10,875 | $ 19,403 | $ 17,053 | $ 13,777 | $ 17,508 | $ 78,616 |
| Charges For Services | Rental-Pool | $ 62,085 | $ 11,298 | $ 54,156 | $ 36,239 | $ 74,641 | $ 238,419 |
| Charges For Services | Rental-Resident | $ 696 | $ 15,639 | $ 29,482 | $ 30,254 | $ 29,823 | $ 105,894 |
| Charges For Services | Rental-Rink | $ 82,447 | $ 145,017 | $ 162,140 | $ 216,853 | $ 300,522 | $ 906,979 |
| Charges For Services | Residential Cart Upgrade/Additional | $ 227,036 | $ 230,985 | $ 243,564 | $ 264,845 | $ 274,111 | $ 1,240,541 |
| Charges For Services | Residential Grading Permit Inspection | $ 46,580 | $ 50,670 | $ 2,300 | $ 550 | $ - | $ 100,100 |
| Charges For Services | Residential Parking Permits | $ 66,811 | $ 72,415 | $ 76,793 | $ 77,453 | $ 84,416 | $ 377,888 |
| Charges For Services | Right Of Way Inspection Fee | $ 238,648 | $ 376,569 | $ 102,607 | $ 97,458 | $ 97,778 | $ 913,060 |
| Charges For Services | Right Of Way Permit Review Fee | $ 104,585 | $ 128,208 | $ 329,828 | $ 399,373 | $ 392,070 | $ 1,354,064 |
| Charges For Services | Sale of Lots | $ 1,575 | $ 5,000 | $ 2,750 | $ 9,125 | $ 10,500 | $ 28,950 |
| Charges For Services | Sales-Compost | $ 6,494 | $ 8,554 | $ 15,633 | $ 23,317 | $ 21,458 | $ 75,456 |
| Charges For Services | Sales-Mulch | $ 287 | $ 748 | $ 532 | $ 5,502 | $ 1,480 | $ 8,549 |
| Charges For Services | Sales-Other Solid Waste | $ 4,650 | $ 1,500 | $ 2,000 | $ 2,950 | $ 1,485 | $ 12,585 |
| Charges For Services | Scio Twp/Govt Services/Util | $ 101,210 | $ 128,977 | $ 126,284 | $ 132,289 | $ 134,997 | $ 623,757 |
| Charges For Services | Season Pass-Resident | $ 57,273 | $ 100,730 | $ 89,216 | $ 85,833 | $ 88,112 | $ 421,164 |
| Charges For Services | Sewer Tap Permits | $ 42,662 | $ 69,496 | $ 48,512 | $ 65,700 | $ 76,025 | $ 302,395 |
| Charges For Services | Sex Offender Fee | $ 1,500 | $ 1,450 | $ 1,500 | $ 1,150 | $ 750 | $ 6,350 |
| Charges For Services | Short Term Rental Registration Fee | $ 75,800 | $ 97,650 | $ 115,575 | $ 127,550 | $ 416,575 | |
| Charges For Services | Signals | $ 323,582 | $ 321,219 | $ 282,711 | $ 384,013 | $ 269,467 | $ 1,580,992 |
| Charges For Services | Signs | $ 78,652 | $ 136,540 | $ 87,816 | $ 81,932 | $ 80,023 | $ 464,963 |
| Charges For Services | Site Compliance | $ 3,906 | $ 4,740 | $ (750) | $ - | $ - | $ 7,896 |
| Charges For Services | Skate Shop | $ 1,118 | $ 5,542 | $ 6,625 | $ 5,806 | $ 8,222 | $ 27,313 |
| Charges For Services | Skating | $ 30,515 | $ 129,468 | $ 153,024 | $ 159,389 | $ 175,250 | $ 647,646 |
| Charges For Services | Skating-Instructional | $ 27,313 | $ 83,730 | $ 92,625 | $ 98,651 | $ 125,497 | $ 427,816 |
| Charges For Services | Snow Removal Charges | $ 1,235 | $ - | $ - | $ - | $ - | $ 1,235 |
| Charges For Services | Solid Waste Clean Up Communtiy | $ 2,081 | $ - | $ - | $ - | $ - | $ 2,081 |
| Charges For Services | Special Asses - Curb & Gutter | $ 3,273 | $ 2,866 | $ 2,018 | $ 484 | $ 8,641 | |
| Charges For Services | Special Asses - PACE | $ 53,742 | $ 47,086 | $ 56,740 | $ 31,659 | $ 189,227 | |
| Charges For Services | Special Asses - Road Impr | $ 47,545 | $ 4,042 | $ 3,520 | $ 3,287 | $ 58,394 | |
| Charges For Services | Special Asses - Sidewalks | $ 46,066 | $ 14,981 | $ 14,083 | $ 7,408 | $ - | $ 82,538 |
| Charges For Services | Special Events | $ - | $ - | $ - | |||
| Charges For Services | Stormwater Service | $ 12,921,374 | $ 13,594,278 | $ 14,106,344 | $ 14,700,193 | $ 14,948,241 | $ 70,270,430 |
| Charges For Services | Street Tree Recovery | $ 25,244 | $ 47,396 | $ 324,988 | $ 113,149 | $ 256,673 | $ 767,450 |
| Charges For Services | Swim Team | $ - | $ 58,753 | $ 72,765 | $ 97,516 | $ 127,899 | $ 356,933 |
| Charges For Services | Swimming | $ 98,668 | $ 379,727 | $ 346,349 | $ 361,679 | $ 408,041 | $ 1,594,464 |
| Charges For Services | Swimming-instructional | $ 19,678 | $ 74,118 | $ 100,286 | $ 132,835 | $ 164,236 | $ 491,153 |
| Charges For Services | Swimming-Master | $ - | $ 17,018 | $ 25,276 | $ 33,332 | $ 34,437 | $ 110,063 |
| Charges For Services | T-Hangers | $ 513,251 | $ 519,563 | $ 524,386 | $ 565,686 | $ 565,696 | $ 2,688,582 |
| Charges For Services | Tap Fees | $ 59,855 | $ 125,487 | $ 257,821 | $ 129,508 | $ 120,724 | $ 693,395 |
| Charges For Services | Technology Services | $ 231,984 | $ 3,023,362 | $ 1,819,197 | $ 180,573 | $ 167,979 | $ 5,423,095 |
| Charges For Services | Terminal/Admin Bldg | $ 335 | $ 455 | $ 1,180 | $ 1,845 | $ 2,320 | $ 6,135 |
| Charges For Services | Ticket Administration Fee | $ - | $ - | $ - | $ - | ||
| Charges For Services | Tie Downs | $ 309 | $ 1,375 | $ 1,154 | $ 885 | $ 56 | $ 3,779 |
| Charges For Services | Towing Fees | $ 5,835 | $ 16,680 | $ 16,935 | $ 4,575 | $ - | $ 44,025 |
| Charges For Services | Traffic Impact Study Review Fee | $ 3,325 | $ 6,144 | $ 9,469 | |||
| Charges For Services | Transient Parking | $ 235 | $ 220 | $ 223 | $ 105 | $ 60 | $ 843 |
| Charges For Services | Tree Planting | $ 135 | $ 135 | ||||
| Charges For Services | U of M - Fire Services | $ 8,300 | $ 47,894 | $ 47,563 | $ 47,310 | $ 53,468 | $ 204,535 |
| Charges For Services | U of M Basketball | $ - | $ 85,250 | $ 109,401 | $ 95,758 | $ 100,235 | $ 390,644 |
| Charges For Services | U Of M Football | $ 35,355 | $ 549,725 | $ 670,150 | $ 623,478 | $ 785,905 | $ 2,664,613 |
| Charges For Services | U Of M Grant/Reimbursement | $ 2,195,231 | $ 26,853 | $ 893,540 | $ 1,910,080 | $ 7,730,685 | $ 12,756,389 |
| Charges For Services | U Of M Police General | $ 3,687 | $ 56,308 | $ 85,450 | $ 113,051 | $ 118,118 | $ 376,614 |
| Charges For Services | Vending Machine Sales | $ 50 | $ 467 | $ 993 | $ 4,435 | $ 8,866 | $ 14,811 |
| Charges For Services | Vet's Meeting Room | $ - | $ 1,763 | $ 8,513 | $ 10,090 | $ 10,032 | $ 30,398 |
| Charges For Services | Washtenaw County Diversion Program Revenue | $ 19,500 | $ 11,400 | $ 9,300 | $ 7,200 | $ 47,400 | |
| Charges For Services | Wednesday Night Market | $ - | $ 1,837 | $ 3,770 | $ 7,306 | $ 9,005 | $ 21,918 |
| Charges For Services | Weed Cutting Charges | $ 1,665 | $ 6,583 | $ 5,278 | $ 2,755 | $ 3,182 | $ 19,463 |
| Charges For Services Revenue Total | $ 147,768,199 | $ 170,519,236 | $ 175,528,410 | $ 178,467,090 | $ 193,374,587 | $ 865,657,522 | |
| Contributions | Construction Reimbursement | $ 83,772 | $ 62,952 | $ 80,334 | $ 578,375 | $ 16,068 | $ 821,501 |
| Contributions | Contrib-AAAF Donations | $ 20,808 | $ 15,164 | $ 12,652 | $ 11,868 | $ 10,915 | $ 71,407 |
| Contributions | Contrib-DDA | $ 69,880 | $ 153,405 | $ 182,924 | $ 373,277 | $ 37,000 | $ 816,486 |
| Contributions | Contrib-Housing Commission | $ 593,468 | $ 674,859 | $ 737,075 | $ 738,488 | $ 849,076 | $ 3,592,966 |
| Contributions | Contributed Capital-Customers | $ 520,069 | $ 430,571 | $ 136,932 | $ 2,639,027 | $ 3,223,670 | $ 6,950,269 |
| Contributions | Contributions & Memorials | $ 196,901 | $ 346,200 | $ 611,718 | $ 82,595 | $ 33,550 | $ 1,270,964 |
| Contributions | Contributions-Retirees | $ 193,658 | $ 193,009 | $ 246,183 | $ 277,798 | $ 315,598 | $ 1,226,246 |
| Contributions | County/Other Governmental Unit Reimb | $ 4,981,742 | $ 2,669,534 | $ 2,938,856 | $ 2,970,986 | $ 2,971,089 | $ 16,532,207 |
| Contributions | Developer Contributions | $ 6,875 | $ 92,436 | $ - | $ 96,120 | $ 5,542,380 | $ 5,737,811 |
| Contributions | Donations | $ 24,550 | $ 15,000 | $ 1,135 | $ 865 | $ 119,610 | $ 161,160 |
| Contributions | Donations - Bicentennial | $ 37,050 | $ 371,375 | $ 408,425 | |||
| Contributions | Donations/Police | $ 5,926 | $ 750 | $ 6,676 | |||
| Contributions | DTE Charging Forward | $ - | $ 100,000 | $ 100,000 | |||
| Contributions | Employee Military Service Cred | $ 474 | $ 631 | $ 17,053 | $ 5,759 | $ 9,992 | $ 33,909 |
| Contributions | Refund Prior Service | $ 768 | $ 782 | $ 15,859 | $ 1,991 | $ 5,074 | $ 24,474 |
| Contributions | Reimbursement-Prescriptions | $ 1,876,021 | $ 2,429,707 | $ 2,391,574 | $ 2,356 | $ 1,818 | $ 6,701,476 |
| Contributions | RHRA-Retirees | $ 25,420 | $ 29,435 | $ 73,870 | $ 202,690 | $ 156,230 | $ 487,645 |
| Contributions | Sponsorships | $ - | $ 6,048 | $ - | $ - | $ - | $ 6,048 |
| Contributions | Urban Sustainability Directors Network Grant | $ 10,525 | $ 9,475 | $ 20,000 | |||
| Contributions Revenue Total | $ 8,594,406 | $ 7,225,659 | $ 7,456,690 | $ 8,028,720 | $ 13,664,195 | $ 44,969,670 | |
| Fines & Forfeits | Atty Fee Reimbursement | $ 540 | $ 960 | $ - | $ 770 | $ - | $ 2,270 |
| Fines & Forfeits | Bond Forfeitures | $ 1,575 | $ 870 | $ 4,303 | $ 200 | $ 6,948 | |
| Fines & Forfeits | City Ordinance Fines | $ 220,122 | $ 168,116 | $ 116,167 | $ 145,459 | $ 158,494 | $ 808,358 |
| Fines & Forfeits | City Standing Violations/Regular & Partials | $ 1,396,074 | $ 1,715,373 | $ 1,916,543 | $ 2,102,078 | $ 2,183,736 | $ 9,313,804 |
| Fines & Forfeits | Civil Fees | $ - | $ - | ||||
| Fines & Forfeits | Court Filing Fees | $ 284,854 | $ 209,501 | $ 148,707 | $ 155,032 | $ 177,249 | $ 975,343 |
| Fines & Forfeits | Crime Victim Rights Fund | $ 3,328 | $ 2,460 | $ 2,368 | $ 2,493 | $ 2,228 | $ 12,877 |
| Fines & Forfeits | Drug Enforce Forfeitures | $ 32,681 | $ 63,324 | $ 231,812 | $ 32,014 | $ 91,106 | $ 450,937 |
| Fines & Forfeits | Jury Demand Fees | $ 291,880 | $ 209,416 | $ 163,744 | $ 138,320 | $ 171,160 | $ 974,520 |
| Fines & Forfeits | Operating Under the Influence of Liquor Cost Recovery Fee | $ 9,580 | $ 8,225 | $ 10,665 | $ 11,674 | $ 6,244 | $ 46,388 |
| Fines & Forfeits | Ordinance Fines & Costs | $ 302,616 | $ 352,358 | $ 332,526 | $ 512,733 | $ 394,789 | $ 1,895,022 |
| Fines & Forfeits | Probation Oversight Fee | $ 123,803 | $ 86,197 | $ 108,741 | $ 118,188 | $ 105,879 | $ 542,808 |
| Fines & Forfeits | Public Safety Fund | $ 26,788 | $ 30,049 | $ 22,834 | $ 32,825 | $ 29,334 | $ 141,830 |
| Fines & Forfeits | Service Fees/UM Parking | $ 309,504 | $ 284,866 | $ 224,640 | $ 233,525 | $ 240,534 | $ 1,293,069 |
| Fines & Forfeits | UM Defaults Owed To City | $ 68,061 | $ 52,601 | $ 16,230 | $ 18,506 | $ 1,785 | $ 157,183 |
| Fines & Forfeits | UM St Viol/Regs & PArt | $ - | $ - | $ 2,100 | $ - | $ 525 | $ 2,625 |
| Fines & Forfeits | Writ/Garnishment | $ 55,375 | $ 37,325 | $ 43,025 | $ 35,885 | $ 36,350 | $ 207,960 |
| Fines & Forfeits Revenue Total | $ 3,125,206 | $ 3,222,346 | $ 3,340,972 | $ 3,543,805 | $ 3,599,613 | $ 16,831,942 | |
| Intergovernmental Revenues | ARPA Revenue | $ 423,132 | $ 6,670,544 | $ 8,131,444 | $ 5,194,987 | $ 20,420,107 | |
| Intergovernmental Revenues | CARES-Act | $ 3,351,338 | $ 23,000 | $ 3,374,338 | |||
| Intergovernmental Revenues | CNCS Revenue | $ 120,882 | $ 195,579 | $ 316,461 | |||
| Intergovernmental Revenues | Coronavirus Emergency Supplemental Funding | $ 59,184 | $ 59,184 | ||||
| Intergovernmental Revenues | CTCL Safe Voting | $ 417,268 | $ 417,268 | ||||
| Intergovernmental Revenues | Drug Caseflow Assist | $ 212 | $ 138 | $ - | $ - | $ - | $ 350 |
| Intergovernmental Revenues | Drunk Driving Caseflow Assist | $ 6,076 | $ 4,740 | $ 7,555 | $ 8,088 | $ 5,331 | $ 31,790 |
| Intergovernmental Revenues | Environment, Great Lakes & Energy - Grant | $ 356,060 | $ 221,525 | $ 111,479 | $ 300,601 | $ 416,387 | $ 1,406,052 |
| Intergovernmental Revenues | Federal - US EPA Grant | $ 15,470 | $ 9,530 | $ 830 | $ 25,830 | ||
| Intergovernmental Revenues | Federal Emerg Mgt Agcy - Grant | $ 2,196,005 | $ 1,118,990 | $ 1,205,885 | $ 1,710 | $ 383,198 | $ 4,905,788 |
| Intergovernmental Revenues | Federal Farm & Ranch Land Prot | $ 213,750 | $ 264,250 | $ 2,204,300 | $ 2,682,300 | ||
| Intergovernmental Revenues | Federal Grant-FAA | $ 26,519 | $ 98,126 | $ 124,645 | |||
| Intergovernmental Revenues | Help America Vote Act Grant | $ - | $ 74,603 | $ - | $ 47,000 | $ 121,603 | |
| Intergovernmental Revenues | HIDTA grant | $ 3,988 | $ 2,620 | $ 2,389 | $ 2,793 | $ - | $ 11,790 |
| Intergovernmental Revenues | HUD Sustainable Community Grant | $ 106,534 | $ 49,465 | $ 155,999 | |||
| Intergovernmental Revenues | Judicial Standardization | $ 132,101 | $ 137,211 | $ 137,172 | $ 137,172 | $ 137,172 | $ 680,828 |
| Intergovernmental Revenues | Liquor Retail License | $ 116,416 | $ 111,530 | $ 110,331 | $ 179,114 | $ 96,256 | $ 613,647 |
| Intergovernmental Revenues | MCSC AmeriCorps Revenue | $ 4,385 | $ - | $ 4,385 | |||
| Intergovernmental Revenues | MDOT/FED Participating Costs | $ - | $ - | ||||
| Intergovernmental Revenues | MDOT/Other Grants | $ 46,333 | $ 1,569,885 | $ 80,115 | $ 1,696,333 | ||
| Intergovernmental Revenues | Michigan Economic Development Corp Grant | $ 336,219 | $ 421,445 | $ 757,664 | |||
| Intergovernmental Revenues | Michigan Energy Office - Grant | $ - | $ 70,000 | $ 70,000 | |||
| Intergovernmental Revenues | Michigan State Police Grant | $ - | $ - | ||||
| Intergovernmental Revenues | MML - Grant | $ 6,000 | $ 6,000 | ||||
| Intergovernmental Revenues | MNRTF - MI Dept of Natural Resources Trust Fund | $ - | $ 300,000 | $ - | $ 300,000 | ||
| Intergovernmental Revenues | OHSP Traffic Enforcement Federal Grant | $ 7,125 | $ 7,125 | ||||
| Intergovernmental Revenues | Public Act 48 | $ 458,579 | $ 497,134 | $ 530,055 | $ 505,496 | $ 553,194 | $ 2,544,458 |
| Intergovernmental Revenues | SCAO Court Grants | $ 164,329 | $ 201,424 | $ 183,779 | $ 145,465 | $ 96,092 | $ 791,089 |
| Intergovernmental Revenues | State of Michigan - Grant | $ 46,756 | $ 3,500 | $ 488,515 | $ 823,756 | $ 1,362,527 | |
| Intergovernmental Revenues | State Shared - Constitutional | $ 10,504,941 | $ 13,565,361 | $ 15,709,309 | $ 13,576,759 | $ 11,046,243 | $ 64,402,613 |
| Intergovernmental Revenues | State Shared - Statutory | $ 1,455,315 | $ 1,775,485 | $ 2,185,074 | $ 2,001,299 | $ 1,969,603 | $ 9,386,776 |
| Intergovernmental Revenues | State Shared-Marijuana Excise Tax (MRE) | $ 476,022 | $ 1,411,336 | $ 1,408,108 | $ 1,547,338 | $ 1,517,072 | $ 6,359,876 |
| Intergovernmental Revenues | State Transportation- Federal Aid Buyout | $ 579,600 | $ 2,240,462 | $ - | $ 2,820,062 | ||
| Intergovernmental Revenues | State/Jury Fee Reimb - Grant | $ - | $ 5,385 | $ 2,820 | $ 2,034 | $ 2,475 | $ 12,714 |
| Intergovernmental Revenues | State/Mich Justice Training | $ 13,159 | $ 14,532 | $ 23,761 | $ 90,362 | $ 146,799 | $ 288,613 |
| Intergovernmental Revenues | Trunkline Maintenance | $ 148,782 | $ 200,317 | $ 280,120 | $ 242,514 | $ 337,139 | $ 1,208,872 |
| Intergovernmental Revenues | U Of M Fire Protection | $ 1,931,887 | $ 1,860,843 | $ 1,927,074 | $ 1,871,331 | $ 1,793,008 | $ 9,384,143 |
| Intergovernmental Revenues | U.S. Dept of Agriculture Grant | $ - | $ - | ||||
| Intergovernmental Revenues | US Dept Of Energy - Grant | $ 257,500 | $ 422,213 | $ 679,713 | |||
| Intergovernmental Revenues | US Dept Of Homeland Security Grant | $ 44,609 | $ 59,516 | $ 99,037 | $ 38,743 | $ 15,533 | $ 257,438 |
| Intergovernmental Revenues | US Dept Of HUD - Grant | $ - | $ 147,733 | $ 495,710 | $ 570,061 | $ 504,653 | $ 1,718,157 |
| Intergovernmental Revenues | US Dept Of Justice - Grant | $ 12,891 | $ - | $ - | $ 13,630 | $ 11,456 | $ 37,977 |
| Intergovernmental Revenues | US Dept Of Trans - Grant | $ - | $ 76,831 | $ 7,922 | $ 89,549 | $ 435,550 | $ 609,852 |
| Intergovernmental Revenues | US Dept of Treasury Grant | $ - | $ - | ||||
| Intergovernmental Revenues | Washtenaw County - Grant | $ 252,951 | $ 86,092 | $ 10,954 | $ - | $ - | $ 349,997 |
| Intergovernmental Revenues | WT/Gas Local Streets | $ 2,990,527 | $ 3,308,175 | $ 3,481,495 | $ 3,571,590 | $ 3,740,476 | $ 17,092,263 |
| Intergovernmental Revenues | WT/Gas Major Streets | $ 10,721,264 | $ 11,786,094 | $ 12,375,308 | $ 12,677,113 | $ 13,269,534 | $ 60,829,313 |
| Intergovernmental Revenue Total | $ 36,094,078 | $ 37,758,673 | $ 51,403,799 | $ 49,436,944 | $ 43,632,446 | $ 218,325,940 | |
| Intragovernmental Sales | Cold Patch | $ 61,007 | $ 90,570 | $ 70,821 | $ 82,849 | $ 73,474 | $ 378,721 |
| Intragovernmental Sales | Fleet Fuel - Fund 0010 | $ 110,032 | $ 182,050 | $ 197,866 | $ 181,755 | $ 185,245 | $ 856,948 |
| Intragovernmental Sales | Fleet Fuel - Fund 0011 | $ 404 | $ 876 | $ 1,113 | $ 824 | $ 845 | $ 4,062 |
| Intragovernmental Sales | Fleet Fuel - Fund 0012 | $ 1,983 | $ 2,713 | $ 3,259 | $ 2,833 | $ 3,403 | $ 14,191 |
| Intragovernmental Sales | Fleet Fuel - Fund 0016 | $ 21 | $ 165 | $ 394 | $ 425 | $ 428 | $ 1,433 |
| Intragovernmental Sales | Fleet Fuel - Fund 0021 | $ 40,337 | $ 72,712 | $ 82,950 | $ 66,679 | $ 70,391 | $ 333,069 |
| Intragovernmental Sales | Fleet Fuel - Fund 0022 | $ 18,609 | $ 35,579 | $ 47,742 | $ 37,881 | $ 36,163 | $ 175,974 |
| Intragovernmental Sales | Fleet Fuel - Fund 0026 | $ 3,406 | $ 251 | $ - | $ 5,991 | $ 9,648 | |
| Intragovernmental Sales | Fleet Fuel - Fund 0042 | $ 37,287 | $ 64,212 | $ 73,201 | $ 72,778 | $ 62,299 | $ 309,777 |
| Intragovernmental Sales | Fleet Fuel - Fund 0043 | $ 23,409 | $ 36,936 | $ 44,810 | $ 40,063 | $ 39,838 | $ 185,056 |
| Intragovernmental Sales | Fleet Fuel - Fund 0048 | $ 277 | $ 997 | $ 650 | $ 803 | $ 414 | $ 3,141 |
| Intragovernmental Sales | Fleet Fuel - Fund 0049 | $ 5,357 | $ 10,544 | $ 11,811 | $ 8,941 | $ 7,753 | $ 44,406 |
| Intragovernmental Sales | Fleet Fuel - Fund 0057 | $ 55 | $ 80 | $ 185 | $ 325 | $ 420 | $ 1,065 |
| Intragovernmental Sales | Fleet Fuel - Fund 0069 | $ 41,487 | $ 67,162 | $ 90,853 | $ 75,606 | $ 63,079 | $ 338,187 |
| Intragovernmental Sales | Fleet Fuel - Fund 0071 | $ 21,978 | $ 32,839 | $ 36,761 | $ 29,501 | $ 25,813 | $ 146,892 |
| Intragovernmental Sales | Fleet Fuel - Fund 0072 | $ 207,593 | $ 205,779 | $ 310,100 | $ 263,393 | $ 223,255 | $ 1,210,120 |
| Intragovernmental Sales | Fleet Operation - Fund 0010 | $ 1,024,201 | $ 1,116,272 | $ 863,949 | $ 1,199,053 | $ 1,152,666 | $ 5,356,141 |
| Intragovernmental Sales | Fleet Operation - Fund 0011 | $ 2,897 | $ 14,447 | $ 786 | $ 4,841 | $ 1,316 | $ 24,287 |
| Intragovernmental Sales | Fleet Operation - Fund 0012 | $ 20,289 | $ 16,480 | $ 9,198 | $ 14,831 | $ 7,465 | $ 68,263 |
| Intragovernmental Sales | Fleet Operation - Fund 0016 | $ 5,545 | $ 4,613 | $ 4,113 | $ 5,488 | $ 3,933 | $ 23,692 |
| Intragovernmental Sales | Fleet Operation - Fund 0021 | $ 579,974 | $ 653,958 | $ 543,347 | $ 543,853 | $ 542,408 | $ 2,863,540 |
| Intragovernmental Sales | Fleet Operation - Fund 0022 | $ 241,532 | $ 256,396 | $ 300,549 | $ 234,260 | $ 340,886 | $ 1,373,623 |
| Intragovernmental Sales | Fleet Operation - Fund 0026 | $ 42,533 | $ 20,136 | $ 15,296 | $ 37,773 | $ 15,508 | $ 131,246 |
| Intragovernmental Sales | Fleet Operation - Fund 0036 | $ 6,234 | $ 5,086 | $ 3,046 | $ 8,368 | $ 2,399 | $ 25,133 |
| Intragovernmental Sales | Fleet Operation - Fund 0042 | $ 253,764 | $ 175,103 | $ 222,403 | $ 254,375 | $ 211,668 | $ 1,117,313 |
| Intragovernmental Sales | Fleet Operation - Fund 0043 | $ 151,463 | $ 134,123 | $ 129,644 | $ 233,514 | $ 183,228 | $ 831,972 |
| Intragovernmental Sales | Fleet Operation - Fund 0048 | $ 29,285 | $ 19,167 | $ 26,557 | $ 16,480 | $ 24,123 | $ 115,612 |
| Intragovernmental Sales | Fleet Operation - Fund 0049 | $ 24,456 | $ 18,031 | $ 27,220 | $ 89,105 | $ 55,432 | $ 214,244 |
| Intragovernmental Sales | Fleet Operation - Fund 0057 | $ 855 | $ 1,036 | $ 136 | $ 1,020 | $ 4,222 | $ 7,269 |
| Intragovernmental Sales | Fleet Operation - Fund 0058 | $ 1,628 | $ 1,813 | $ 1,260 | $ 5,682 | $ 4,536 | $ 14,919 |
| Intragovernmental Sales | Fleet Operation - Fund 0069 | $ 313,838 | $ 355,810 | $ 481,758 | $ 467,033 | $ 388,637 | $ 2,007,076 |
| Intragovernmental Sales | Fleet Operation - Fund 0071 | $ 98,634 | $ 88,234 | $ 122,683 | $ 107,848 | $ 67,148 | $ 484,547 |
| Intragovernmental Sales | Fleet Operation - Fund 0072 | $ 984,816 | $ 745,634 | $ 957,326 | $ 936,513 | $ 1,188,628 | $ 4,812,917 |
| Intragovernmental Sales | Fleet Replacement - Fund 0010 | $ 685,286 | $ 1,127,939 | $ 1,658,522 | $ 1,126,555 | $ 1,199,664 | $ 5,797,966 |
| Intragovernmental Sales | Fleet Replacement - Fund 0011 | $ 6,000 | $ 6,000 | $ 12,000 | |||
| Intragovernmental Sales | Fleet Replacement - Fund 0012 | $ 8,640 | $ 15,732 | $ 15,732 | $ 21,072 | $ 21,072 | $ 82,248 |
| Intragovernmental Sales | Fleet Replacement - Fund 0021 | $ 522,180 | $ 762,264 | $ 502,726 | $ 213,684 | $ 322,848 | $ 2,323,702 |
| Intragovernmental Sales | Fleet Replacement - Fund 0022 | $ 255,024 | $ 264,912 | $ 131,531 | $ 207,396 | $ 258,492 | $ 1,117,355 |
| Intragovernmental Sales | Fleet Replacement - Fund 0026 | $ 30,576 | $ 79,644 | $ 79,644 | $ 79,656 | $ 114,396 | $ 383,916 |
| Intragovernmental Sales | Fleet Replacement - Fund 0036 | $ 816 | $ 816 | $ 816 | $ 228 | $ 1,308 | $ 3,984 |
| Intragovernmental Sales | Fleet Replacement - Fund 0042 | $ 324,492 | $ 338,544 | $ 341,691 | $ 231,624 | $ 299,472 | $ 1,535,823 |
| Intragovernmental Sales | Fleet Replacement - Fund 0043 | $ 130,704 | $ 259,980 | $ 183,168 | $ 292,908 | $ 325,560 | $ 1,192,320 |
| Intragovernmental Sales | Fleet Replacement - Fund 0048 | $ 3,216 | $ 8,952 | $ 7,452 | $ 14,530 | $ 14,532 | $ 48,682 |
| Intragovernmental Sales | Fleet Replacement - Fund 0049 | $ 14,124 | $ 14,124 | $ 14,124 | $ 21,924 | $ 58,164 | $ 122,460 |
| Intragovernmental Sales | Fleet Replacement - Fund 0057 | $ 6,372 | $ 6,372 | $ 6,372 | $ 6,372 | $ 25,488 | |
| Intragovernmental Sales | Fleet Replacement - Fund 0069 | $ 415,812 | $ 443,844 | $ 411,624 | $ 347,436 | $ 366,876 | $ 1,985,592 |
| Intragovernmental Sales | Fleet Replacement - Fund 0071 | $ 74,400 | $ 79,188 | $ 156,550 | $ 87,564 | $ 101,136 | $ 498,838 |
| Intragovernmental Sales | Fleet Replacement - Fund 0072 | $ 608,496 | $ 739,932 | $ 811,872 | $ 1,087,860 | $ 1,151,244 | $ 4,399,404 |
| Intragovernmental Sales | Fleet Replacement Fund 0058 | $ 6,720 | $ 6,720 | $ 5,760 | $ 5,760 | $ 24,960 | |
| Intragovernmental Sales | Gravel | $ 30,787 | $ 53,364 | $ 45,884 | $ 54,293 | $ 74,590 | $ 258,918 |
| Intragovernmental Sales | Hot Mix | $ 67,028 | $ 66,528 | $ 106,069 | $ 107,493 | $ 91,907 | $ 439,025 |
| Intragovernmental Sales | Motorpool Rent | $ 1,563 | $ 1,563 | ||||
| Intragovernmental Sales | Mun Svc Chg Airport | $ 32,856 | $ 33,852 | $ 34,860 | $ 84,168 | $ 86,688 | $ 272,424 |
| Intragovernmental Sales | Mun Svc Chg Alternative Transportation | $ 13,068 | $ 13,464 | $ 13,872 | $ 17,532 | $ 18,060 | $ 75,996 |
| Intragovernmental Sales | Mun Svc Chg Bandemer | $ 1,332 | $ 1,368 | $ 1,404 | $ 2,724 | $ 2,808 | $ 9,636 |
| Intragovernmental Sales | Mun Svc Chg Cablecasting | $ 94,224 | $ 97,056 | $ 99,960 | $ 61,632 | $ 63,480 | $ 416,352 |
| Intragovernmental Sales | Mun Svc Chg Central Stores | $ 32,424 | $ 33,408 | $ 34,404 | $ 21,576 | $ 22,224 | $ 144,036 |
| Intragovernmental Sales | Mun Svc Chg Construction | $ 200,040 | $ 206,040 | $ 212,220 | $ 189,120 | $ 194,784 | $ 1,002,204 |
| Intragovernmental Sales | Mun Svc Chg Energy | $ 7,080 | $ 7,296 | $ 7,512 | $ 12,612 | $ 12,996 | $ 47,496 |
| Intragovernmental Sales | Mun Svc Chg Fleet | $ 178,980 | $ 184,344 | $ 189,876 | $ 196,812 | $ 202,716 | $ 952,728 |
| Intragovernmental Sales | Mun Svc Chg Info Technology | $ 692,448 | $ 713,220 | $ 734,616 | $ 889,920 | $ 916,608 | $ 3,946,812 |
| Intragovernmental Sales | Mun Svc Chg Insurance | $ 589,512 | $ 607,188 | $ 625,404 | $ 406,560 | $ 418,764 | $ 2,647,428 |
| Intragovernmental Sales | Mun Svc Chg Local Streets | $ 73,104 | $ 75,300 | $ 77,556 | $ 74,208 | $ 76,440 | $ 376,608 |
| Intragovernmental Sales | Mun Svc Chg Major Streets | $ 313,980 | $ 323,400 | $ 333,096 | $ 378,444 | $ 389,796 | $ 1,738,716 |
| Intragovernmental Sales | Mun Svc Chg Metro Expansion | $ 20,100 | $ 20,700 | $ 21,324 | $ 22,620 | $ 23,304 | $ 108,048 |
| Intragovernmental Sales | Mun Svc Chg Other | $ 11,304,431 | $ 12,526,314 | $ 13,100,387 | $ 13,892,634 | $ 14,638,446 | $ 65,462,212 |
| Intragovernmental Sales | Mun Svc Chg Project Management | $ 159,492 | $ 164,280 | $ 169,212 | $ 182,004 | $ 187,464 | $ 862,452 |
| Intragovernmental Sales | Mun Svc Chg Sewage | $ 647,976 | $ 667,416 | $ 687,432 | $ 640,548 | $ 659,760 | $ 3,303,132 |
| Intragovernmental Sales | Mun Svc Chg Solid Waste | $ 458,820 | $ 472,584 | $ 486,756 | $ 391,884 | $ 403,644 | $ 2,213,688 |
| Intragovernmental Sales | Mun Svc Chg Stormwater | $ 259,164 | $ 266,940 | $ 274,956 | $ 263,364 | $ 271,272 | $ 1,335,696 |
| Intragovernmental Sales | Mun Svc Chg Street Repair Mill | $ 373,392 | $ 384,600 | $ 396,132 | $ 248,640 | $ 256,092 | $ 1,658,856 |
| Intragovernmental Sales | Mun Svc Chg Water | $ 451,512 | $ 465,060 | $ 479,004 | $ 460,488 | $ 474,300 | $ 2,330,364 |
| Intragovernmental Sales | Mun Svc Chg Wheeler | $ 24,984 | $ 25,740 | $ 26,508 | $ 121,788 | $ 125,436 | $ 324,456 |
| Intragovernmental Sales | Mun Svc LDFA | $ 63,588 | $ 61,732 | $ 63,588 | $ 92,724 | $ 95,508 | $ 377,140 |
| Intragovernmental Sales | Radio | $ 332,544 | $ 360,888 | $ 366,144 | $ 367,620 | $ 375,468 | $ 1,802,664 |
| Intragovernmental Sales | Salt | $ 280,991 | $ 316,218 | $ 191,060 | $ 198,018 | $ 299,891 | $ 1,286,178 |
| Intragovernmental Sales | Sand | $ 1,132 | $ 2,225 | $ - | $ 339 | $ 1,252 | $ 4,948 |
| Intragovernmental Sales Revenue Total | $ 24,141,876 | $ 26,729,292 | $ 27,789,567 | $ 28,155,027 | $ 29,623,236 | $ 136,438,998 | |
| Investment Income | Cash Equivalent Income | $ 7,152 | $ 15,376 | $ 166,203 | $ 482,842 | $ 104,389 | $ 775,962 |
| Investment Income | Contrib Acct Income | $ 20,645 | $ 43,642 | $ 800,814 | $ 1,451,939 | $ 1,134,768 | $ 3,451,808 |
| Investment Income | Equities Gain/Loss | $ 23,676,066 | $ 36,260,593 | $ 29,995,723 | $ 27,131,659 | $ 40,020,846 | $ 157,084,887 |
| Investment Income | Equity Income | $ 4,071,254 | $ 6,157,842 | $ 5,960,455 | $ 9,312,157 | $ 10,228,134 | $ 35,729,842 |
| Investment Income | Fixed Gain/Loss | $ 926,195 | $ (592,203) | $ 11,064,197 | $ (559,068) | $ 3,015,369 | $ 13,854,490 |
| Investment Income | Fixed Income | $ 2,169,141 | $ 2,356,936 | $ 2,473,447 | $ 2,251,299 | $ 1,809,679 | $ 11,060,502 |
| Investment Income | Gain/Loss On invest (Unrealiz) | $ 150,814,232 | $ (100,013,450) | $ 28,532,822 | $ 45,031,829 | $ 22,920,930 | $ 147,286,363 |
| Investment Income | Inter (Svc Chgs) Dem Dep Accts | $ 557,496 | $ 1,264,516 | $ 1,822,012 | |||
| Investment Income | Interest Dean Investments | $ - | $ - | $ - | $ - | $ - | $ - |
| Investment Income | Interest/Dividends | $ (3,289,589) | $ (9,585,670) | $ (856,300) | $ 14,471,149 | $ 3,166,030 | $ 3,905,620 |
| Investment Income | Investment Income | $ 4,212,106 | $ 1,950,588 | $ 7,190,804 | $ 12,733,990 | $ 16,431,239 | $ 42,518,727 |
| Investment Income | Real Estate G/L | $ 2,631,731 | $ 3,960,913 | $ 1,720,953 | $ 1,045,937 | $ 2,625,971 | $ 11,985,505 |
| Investment Income | Real Estate Income | $ 2,467,112 | $ 2,524,845 | $ 3,670,003 | $ 3,045,548 | $ 3,558,029 | $ 15,265,537 |
| Investment Income Revenue Total | $ 187,706,045 | $ (56,920,588) | $ 91,276,617 | $ 117,663,797 | $ 105,015,384 | $ 444,741,255 | |
| Licenses, Permits & Registrations | Adm Lot Division | $ 850 | $ 4,900 | $ 10,200 | $ 8,550 | $ 10,450 | $ 34,950 |
| Licenses, Permits & Registrations | Annexation Fees | $ 6,000 | $ 9,385 | $ 2,000 | $ 5,600 | $ 2,200 | $ 25,185 |
| Licenses, Permits & Registrations | Appeal Bldg Board | $ 1,500 | $ 500 | $ 1,500 | $ 2,000 | $ 4,000 | $ 9,500 |
| Licenses, Permits & Registrations | Appeal Housing Board | $ 500 | $ 1,250 | $ - | $ 250 | $ 2,000 | |
| Licenses, Permits & Registrations | Appeal Zoning Board | $ 33,500 | $ 32,250 | $ 30,000 | $ 36,000 | $ 31,250 | $ 163,000 |
| Licenses, Permits & Registrations | Auctioneer | $ 40 | $ 40 | ||||
| Licenses, Permits & Registrations | Brownfield Plan Review or Revision | $ - | $ 8,200 | $ - | $ 6,000 | $ - | $ 14,200 |
| Licenses, Permits & Registrations | Building Permits | $ 2,338,651 | $ 3,015,305 | $ 3,878,168 | $ 3,763,760 | $ 6,241,065 | $ 19,236,949 |
| Licenses, Permits & Registrations | CATV Cap Acquisition Fee | $ 500,313 | $ 479,850 | $ 459,569 | $ 419,946 | $ 376,000 | $ 2,235,678 |
| Licenses, Permits & Registrations | CATV Franchise Fee | $ 1,250,777 | $ 1,199,627 | $ 1,148,922 | $ 1,049,865 | $ 939,999 | $ 5,589,190 |
| Licenses, Permits & Registrations | Certificate Of Occupancy | $ 10,920 | $ 8,080 | $ 2,570 | $ 5,155 | $ 660 | $ 27,385 |
| Licenses, Permits & Registrations | Construction Barricade Permit | $ 210,983 | $ 607,282 | $ 223,934 | $ 1,065,691 | $ 526,127 | $ 2,634,017 |
| Licenses, Permits & Registrations | Dog License | $ 20,131 | $ 15,627 | $ 15,363 | $ 13,938 | $ 13,647 | $ 78,706 |
| Licenses, Permits & Registrations | Electrical Permits | $ 703,001 | $ 598,743 | $ 656,516 | $ 866,213 | $ 1,010,532 | $ 3,835,005 |
| Licenses, Permits & Registrations | Examination Fee | $ 114 | $ 684 | $ - | $ - | $ 798 | |
| Licenses, Permits & Registrations | Fence Permits | $ 21,925 | $ 17,175 | $ 15,940 | $ 14,680 | $ 14,625 | $ 84,345 |
| Licenses, Permits & Registrations | Fire Alarm Permit Fees | $ 37,089 | $ 45,145 | $ 104,202 | $ 119,305 | $ 66,325 | $ 372,066 |
| Licenses, Permits & Registrations | Fire Suppression Permit Fees | $ 47,707 | $ 50,852 | $ 6,840 | $ 13,825 | $ 73,721 | $ 192,945 |
| Licenses, Permits & Registrations | Grading Permits | $ 595 | $ (2,741) | $ (60) | $ (2,206) | ||
| Licenses, Permits & Registrations | Historic Preservation | $ 19,370 | $ 16,210 | $ 17,500 | $ 15,745 | $ 57,657 | $ 126,482 |
| Licenses, Permits & Registrations | Housing Inspections | $ 428,140 | $ 559,451 | $ 858,605 | $ 1,077,718 | $ 1,038,839 | $ 3,962,753 |
| Licenses, Permits & Registrations | Land Division | $ 11,110 | $ 6,150 | $ 4,800 | $ 8,880 | $ 16,650 | $ 47,590 |
| Licenses, Permits & Registrations | Licenses | $ 420 | $ 465 | $ - | $ - | $ - | $ 885 |
| Licenses, Permits & Registrations | Liquor License | $ 8,260 | $ 20,370 | $ 13,880 | $ 17,910 | $ 17,100 | $ 77,520 |
| Licenses, Permits & Registrations | Master Deed Review | $ 500 | $ 500 | ||||
| Licenses, Permits & Registrations | Master Plan Surcharge | $ 430 | $ 345 | $ 365 | $ 40 | $ 10 | $ 1,190 |
| Licenses, Permits & Registrations | Mechanical Permits | $ 554,080 | $ 621,105 | $ 621,240 | $ 797,350 | $ 664,165 | $ 3,257,940 |
| Licenses, Permits & Registrations | Medical Marijuana Application Fee | $ 155,000 | $ 205,000 | $ 210,000 | $ 220,000 | $ 185,000 | $ 975,000 |
| Licenses, Permits & Registrations | Medical Marijuana License | $ - | $ - | ||||
| Licenses, Permits & Registrations | Miscellaneous - City Clerk | $ 3,854 | $ 4,188 | $ 3,104 | $ 5,616 | $ 5,852 | $ 22,614 |
| Licenses, Permits & Registrations | Outside Reproduction | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits & Registrations | Pedal Car Permits | $ 145 | $ 510 | $ 365 | $ 365 | $ 440 | $ 1,825 |
| Licenses, Permits & Registrations | Plan Review Fee | $ 405,740 | $ 713,127 | $ 610,879 | $ 898,261 | $ 790,299 | $ 3,418,306 |
| Licenses, Permits & Registrations | Planned Project Petition | $ - | $ - | ||||
| Licenses, Permits & Registrations | Planned Unit Development | $ 37,500 | $ 19,950 | $ 31,850 | $ 47,740 | $ - | $ 137,040 |
| Licenses, Permits & Registrations | Plumbing Permits | $ 625,190 | $ 564,716 | $ 535,725 | $ 625,144 | $ 615,228 | $ 2,966,003 |
| Licenses, Permits & Registrations | Registration | $ 11,380 | $ 12,810 | $ 26,235 | $ 24,109 | $ 21,475 | $ 96,009 |
| Licenses, Permits & Registrations | Revised Development Agreement | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits & Registrations | Scooter Fees | $ 106,301 | $ 73,000 | $ 59,350 | $ 21,040 | $ 21,900 | $ 281,591 |
| Licenses, Permits & Registrations | Sidewalk Occupancy/Portable Sign Permit | $ 50,368 | $ 38,621 | $ 32,236 | $ 34,286 | $ 35,305 | $ 190,816 |
| Licenses, Permits & Registrations | Sign Permits | $ 8,020 | $ 22,195 | $ 68,691 | $ 60,880 | $ 51,101 | $ 210,887 |
| Licenses, Permits & Registrations | Site Plan Review | $ 153,468 | $ 145,811 | $ 155,899 | $ 159,390 | $ 127,628 | $ 742,196 |
| Licenses, Permits & Registrations | Site Plan/ Admin Amend | $ 22,400 | $ 23,600 | $ 21,376 | $ 9,800 | $ 21,400 | $ 98,576 |
| Licenses, Permits & Registrations | Site Plans | $ 175,335 | $ 155,325 | $ 179,288 | $ 320,750 | $ 184,725 | $ 1,015,423 |
| Licenses, Permits & Registrations | Special Events | $ 4,042 | $ 5,402 | $ 5,042 | $ 5,462 | $ 125,259 | $ 145,207 |
| Licenses, Permits & Registrations | Special Inspections | $ 16,945 | $ 13,016 | $ (5,420) | $ - | $ - | $ 24,541 |
| Licenses, Permits & Registrations | Street Excav Permits | $ 35 | $ (44) | $ (9) | |||
| Licenses, Permits & Registrations | Vacant/Abandoned Bldgs | $ 405 | $ 411 | $ 6,081 | $ 8,272 | $ 18,020 | $ 33,189 |
| Licenses, Permits & Registrations | Wetlands Permits | $ 2,750 | $ 1,000 | $ 1,000 | $ 1,800 | $ 1,250 | $ 7,800 |
| Licenses, Permits & Registrations | Zoning Compliance Permits | $ 97,710 | $ 118,890 | $ 117,535 | $ 90,065 | $ 92,221 | $ 516,421 |
| Licenses, Permits & Registrations | Zoning Fees | $ 20,775 | $ 12,400 | $ 20,000 | $ 20,775 | $ 17,425 | $ 91,375 |
| Licenses, Permits & Registrations Revenue Total | $ 8,103,099 | $ 9,450,053 | $ 10,148,565 | $ 11,861,906 | $ 13,419,800 | $ 52,983,423 | |
| Miscellaneous Revenue | Accident Recovery | $ 155,671 | $ 231,867 | $ 91,919 | $ 50,734 | $ 40,654 | $ 570,845 |
| Miscellaneous Revenue | Admin Allowance | $ 22,000 | $ 11,818 | $ 16,837 | $ 34,314 | $ 41,823 | $ 126,792 |
| Miscellaneous Revenue | Bad Debt Recovery | $ (84,650) | $ 56,023 | $ 189,437 | $ 157,609 | $ 318,419 | |
| Miscellaneous Revenue | Buy-Protect-Sell Program Revenue | $ 327,110 | $ 327,110 | ||||
| Miscellaneous Revenue | Cell Tower Revenue | $ 691,340 | $ 713,920 | $ 562,041 | $ 723,468 | $ 592,371 | $ 3,283,140 |
| Miscellaneous Revenue | Claim Recoveries | $ 5,445 | $ - | $ 5,445 | |||
| Miscellaneous Revenue | Commission Recapture | $ 1,163 | $ 610 | $ 1,745 | $ 1,074 | $ 1,570 | $ 6,162 |
| Miscellaneous Revenue | Contrib-Corporate Challenge | $ 20,000 | $ 12,068 | $ (1,000) | $ 10,000 | $ - | $ 41,068 |
| Miscellaneous Revenue | Electricity Reimbursement-EV Chargers | $ 21,591 | $ 21,591 | ||||
| Miscellaneous Revenue | Fair Food Grant | $ 29,987 | $ 56,678 | $ 58,955 | $ 43,326 | $ 89,551 | $ 278,497 |
| Miscellaneous Revenue | Gain/Loss on Lease Modification | $ 1,143 | $ 1,143 | ||||
| Miscellaneous Revenue | Gain/Loss Sale of Fixed Asset | $ 983,593 | $ 466,528 | $ (509,808) | $ 352,579 | $ 600,710 | $ 1,893,602 |
| Miscellaneous Revenue | Michigan Saves | $ 7,000 | $ 7,000 | $ 14,000 | |||
| Miscellaneous Revenue | Miscellaneous | $ 1,020,158 | $ 794,694 | $ 2,078,308 | $ 399,091 | $ 925,222 | $ 5,217,473 |
| Miscellaneous Revenue | Miscellaneous-Parks | $ 16,797 | $ 29,349 | $ 30,617 | $ 23,970 | $ 49,979 | $ 150,712 |
| Miscellaneous Revenue | National Opioid Settlement- RESTRICTED | $ 159,938 | $ 220,514 | $ 97,375 | $ 477,827 | ||
| Miscellaneous Revenue | NSF Ck Fee | $ 895 | $ 575 | $ 860 | $ 265 | $ 920 | $ 3,515 |
| Miscellaneous Revenue | NSF Ck/Recovery | $ 25 | $ 25 | ||||
| Miscellaneous Revenue | Other Rentals | $ 211,980 | $ 215,806 | $ 206,266 | $ 210,551 | $ 143,130 | $ 987,733 |
| Miscellaneous Revenue | Parking Fees | $ 18,810 | $ 14,016 | $ 11,182 | $ 10,314 | $ 12,438 | $ 66,760 |
| Miscellaneous Revenue | Refund Prior Year Expense | $ 293,270 | $ 643,224 | $ 1,184,420 | $ 371,655 | $ 18,064,589 | $ 20,557,158 |
| Miscellaneous Revenue | Refunds/Reimbursement | $ 646,897 | $ 47,202 | $ 166,858 | $ 572,107 | $ 1,775,331 | $ 3,208,395 |
| Miscellaneous Revenue | Reimbursement-Medicare Part D | $ 408,100 | $ 471,876 | $ 329,474 | $ 630,923 | $ 542,535 | $ 2,382,908 |
| Miscellaneous Revenue | Rental-Boathouse | $ 7,650 | $ 7,650 | $ 7,650 | $ 7,650 | $ 7,650 | $ 38,250 |
| Miscellaneous Revenue | Sale of Abandoned Prop | $ 3,420 | $ 1,662 | $ 418 | $ 404 | $ 389 | $ 6,293 |
| Miscellaneous Revenue | Sale Of Fixed Assets | $ 125,826 | $ 172,976 | $ 4,050 | $ 6,240,677 | $ 37,759 | $ 6,581,288 |
| Miscellaneous Revenue | Sale-NAP Products | $ 100 | $ 132 | $ 237 | $ 469 | ||
| Miscellaneous Revenue Total | $ 4,585,477 | $ 3,955,674 | $ 4,591,547 | $ 10,388,335 | $ 23,045,587 | $ 46,566,620 | |
| Operating Transfers In | Operating Transfers | $ 25,656,681 | $ 19,277,875 | $ 30,175,058 | $ 48,830,118 | $ 41,298,464 | $ 165,238,196 |
| Operating Transfers In Revenue Total | $ 25,656,681 | $ 19,277,875 | $ 30,175,058 | $ 48,830,118 | $ 41,298,464 | $ 165,238,196 | |
| Prior Year Surplus | Prior Year Fund Balance | $ - | $ - | $ - | $ - | $ - | $ - |
| Prior Year Surplus Revenue Total | $ - | $ - | $ - | $ - | $ - | $ - | |
| Sale of Bonds | Bond/Note Proceeds | $ - | $ 15,026,037 | $ - | $ - | $ 21,054,234 | $ 36,080,271 |
| Sale of Bonds Revenue Total | $ - | $ 15,026,037 | $ - | $ - | $ 21,054,234 | $ 36,080,271 | |
| Taxes | Affordable Housing Levy | $ 6,290,557 | $ 6,654,293 | $ 7,096,433 | $ 7,580,750 | $ 27,622,033 | |
| Taxes | Climate Action Levy | $ 7,114,355 | $ 7,649,294 | $ 14,763,649 | |||
| Taxes | County Mental Health Millage | $ 2,502,263 | $ 2,495,140 | $ 2,602,905 | $ 3,018,428 | $ 3,119,084 | $ 13,737,820 |
| Taxes | DDA Taxes | $ - | $ - | $ - | $ - | $ - | $ - |
| Taxes | Debt Service Levy | $ 2,063 | $ 2,130 | $ 822 | $ 4,809 | $ 911 | $ 10,735 |
| Taxes | Employee Benefits Levy | $ 11,892,820 | $ 12,249,457 | $ 12,949,442 | $ 13,813,256 | $ 14,749,283 | $ 65,654,258 |
| Taxes | In Lieu - Fringe Service | $ - | $ - | ||||
| Taxes | In Lieu - House Trailer | $ 292 | $ 292 | $ 341 | $ 286 | $ 179 | $ 1,390 |
| Taxes | Interest On Impr Chgs/SA | $ 52 | $ 52 | ||||
| Taxes | Operating Levy | $ 35,665,386 | $ 36,684,772 | $ 38,783,588 | $ 41,295,968 | $ 44,207,593 | $ 196,637,307 |
| Taxes | PA 105 PRE Interest | $ 3,650 | $ 14,851 | $ 17,930 | $ 24,996 | $ 61,427 | |
| Taxes | Parks Acquisition Millage | $ 2,769,752 | $ 2,847,092 | $ 3,005,007 | $ 3,206,875 | $ 3,426,016 | $ 15,254,742 |
| Taxes | Parks Maintenance & Repair | $ 6,610,088 | $ 6,805,058 | $ 7,186,102 | $ 7,667,437 | $ 8,192,614 | $ 36,461,299 |
| Taxes | Pmt In Lieu Elderly Housing | $ 12,664 | $ 11,550 | $ 9,356 | $ 13,974 | $ 63,741 | $ 111,285 |
| Taxes | Refuse Collection Levy | $ 14,264,117 | $ 14,699,709 | $ 15,522,511 | $ 16,561,936 | $ 17,697,031 | $ 78,745,304 |
| Taxes | Sidewalk Construction Levy | $ 1,257,996 | $ 1,329,513 | $ 1,419,086 | $ 1,514,955 | $ 5,521,550 | |
| Taxes | Sidewalk Levy | $ 806,119 | $ 855,572 | $ 905,007 | $ 960,696 | $ 1,061,841 | $ 4,589,235 |
| Taxes | Smart Zone LDFA Taxes | $ 4,658,896 | $ 4,713,750 | $ 4,986,698 | $ 5,357,621 | $ 5,760,500 | $ 25,477,465 |
| Taxes | Street Resurfacing Levy | $ 11,623,977 | $ 11,954,169 | $ 12,623,527 | $ 13,472,860 | $ 14,359,119 | $ 64,033,652 |
| Taxes | Tax Abatement Fee | $ 1,000 | $ 1,000 | ||||
| Taxes | Tax Administrative Fee | $ 3,703,913 | $ 3,853,166 | $ 4,058,487 | $ 4,421,980 | $ 4,868,509 | $ 20,906,055 |
| Taxes | Transportation (AATA) Levy | $ 11,883,387 | $ 12,292,040 | $ 12,945,409 | $ 13,809,706 | $ 14,745,251 | $ 65,675,793 |
| Taxes Revenue Total | $ 106,399,439 | $ 117,027,301 | $ 123,581,938 | $ 139,235,706 | $ 149,021,667 | $ 635,266,051 | |
| Renenue Grand Total | $ 552,174,506 | $ 353,271,558 | $ 525,293,163 | $ 595,611,448 | $ 636,749,213 | $ 2,663,099,888 | |
| Renenue Grand Total | |||||||
| Renenue Grand Total | |||||||
| Renenue Grand Total | |||||||
| Capital Outlay | Capitalized Asset Credit | $ (25,960,073) | $ (20,880,850) | $ (49,709,715) | $ (53,799,992) | $ (7,343,283) | $ (157,693,913) |
| Capital Outlay | Constr/Billed To Other Funds | $ (834,860) | $ (569,290) | $ (990,770) | $ (448,014) | $ (375,233) | $ (3,218,167) |
| Capital Outlay | Construction | $ 9,600,428 | $ 10,470,035 | $ 24,360,974 | $ 32,345,793 | $ 34,797,862 | $ 111,575,092 |
| Capital Outlay | Contrib Capital - Shared Costs | $ 520,069 | $ 110,005 | $ 1,229,774 | $ 2,789,894 | $ 3,244,265 | $ 7,894,007 |
| Capital Outlay | Equipment | $ 1,165,833 | $ 2,251,652 | $ 2,314,981 | $ 5,605,305 | $ 5,904,949 | $ 17,242,720 |
| Capital Outlay | Infrastructure | $ 16,317,169 | $ 12,040,195 | $ 23,769,259 | $ 25,952,780 | $ 18,921,172 | $ 97,000,575 |
| Capital Outlay | Land & Improvements | $ 512,920 | $ 2,345,824 | $ 229,574 | $ 2,845,896 | $ 421,393 | $ 6,355,607 |
| Capital Outlay | MDOT/Fed Participating Costs | $ 4,993,650 | $ 290,888 | $ 2,528,648 | $ 4,647,813 | $ 4,392,499 | $ 16,853,498 |
| Capital Outlay | Structures & Improvements | $ 3,496,990 | $ 1,309,441 | $ 6,114,812 | $ 7,663,862 | $ 4,062,570 | $ 22,647,675 |
| Capital Outlay | Vehicles | $ 2,276,827 | $ 926,881 | $ 2,113,153 | $ 2,259,228 | $ 8,289,018 | $ 15,865,107 |
| Capital Outlay Expense Total | $ 12,088,953 | $ 8,294,781 | $ 11,960,690 | $ 29,862,565 | $ 72,315,212 | $ 134,522,201 | |
| Employee Allowances | Ambulance Transport Allowance | $ 123,817 | $ 123,817 | ||||
| Employee Allowances | Equipment Allowance | $ 323,684 | $ 314,298 | $ 307,816 | $ 320,572 | $ 300,040 | $ 1,566,410 |
| Employee Allowances | Food Allowance | $ 51,934 | $ 53,134 | $ 53,800 | $ 56,800 | $ 53,600 | $ 269,268 |
| Employee Allowances | Uniform Allowance | $ 282,338 | $ 286,056 | $ 281,998 | $ 280,400 | $ 309,414 | $ 1,440,206 |
| Employee Allowances Expense Total | $ 657,956 | $ 653,488 | $ 643,614 | $ 657,772 | $ 786,871 | $ 3,399,701 | |
| Grant/Loan Recipients | Transfer-Grant/Loan Recipients | $ 2,043,410 | $ 2,248,807 | $ 2,329,923 | $ 2,082,261 | $ 2,721,144 | $ 11,425,545 |
| Grant/Loan Recipients Expense Total | $ 2,043,410 | $ 2,248,807 | $ 2,329,923 | $ 2,082,261 | $ 2,721,144 | $ 11,425,545 | |
| Materials & Supplies | Animal Feed Supplies | $ 946 | $ 1,494 | $ 737 | $ 1,441 | $ 1,680 | $ 6,298 |
| Materials & Supplies | Chemicals | $ 1,549,984 | $ 1,767,841 | $ 2,365,090 | $ 2,598,035 | $ 2,870,429 | $ 11,151,379 |
| Materials & Supplies | Cold Patch | $ 60,957 | $ 90,826 | $ 70,820 | $ 82,847 | $ 73,474 | $ 378,924 |
| Materials & Supplies | Diesel Exhaust Fluid | $ 9,631 | $ 9,712 | $ 11,691 | $ 9,939 | $ 9,565 | $ 50,538 |
| Materials & Supplies | Equipment Parts/Maintenance | $ 116,656 | $ 257,420 | $ 175,495 | $ 139,173 | $ 270,418 | $ 959,162 |
| Materials & Supplies | Flowers | $ 1,938 | $ 3,361 | $ 2,425 | $ 7,915 | $ 3,202 | $ 18,841 |
| Materials & Supplies | Graphics/Set Supplies | $ - | $ - | $ - | $ 23 | $ - | $ 23 |
| Materials & Supplies | Gravel | $ 30,787 | $ 53,364 | $ 45,892 | $ 54,292 | $ 74,590 | $ 258,925 |
| Materials & Supplies | Hot Mix | $ 67,028 | $ 66,528 | $ 106,069 | $ 107,493 | $ 91,907 | $ 439,025 |
| Materials & Supplies | Inventory/Cost Of Goods Sold | $ 16,915 | $ 42,757 | $ 56,711 | $ 234,697 | $ 123,914 | $ 474,994 |
| Materials & Supplies | Materials & Supplies | $ 3,444,517 | $ 3,927,237 | $ 4,102,716 | $ 4,228,560 | $ 4,588,055 | $ 20,291,085 |
| Materials & Supplies | Postage | $ 302,818 | $ 246,819 | $ 315,189 | $ 281,155 | $ 382,237 | $ 1,528,218 |
| Materials & Supplies | Property Plant & Equipment < $5,000 | $ 4,683,477 | $ 2,514,040 | $ 1,866,050 | $ 1,387,350 | $ 1,030,242 | $ 11,481,159 |
| Materials & Supplies | Radio Purchases | $ (3,583) | $ (1,273) | $ (1,232) | $ (813) | $ 333 | $ (6,568) |
| Materials & Supplies | Safety Related supplies | $ 29,090 | $ 43,595 | $ 53,027 | $ 53,840 | $ 45,546 | $ 225,098 |
| Materials & Supplies | Salt | $ 280,991 | $ 316,218 | $ 191,059 | $ 198,018 | $ 299,891 | $ 1,286,177 |
| Materials & Supplies | Sand | $ 1,132 | $ 2,225 | $ - | $ 339 | $ 1,252 | $ 4,948 |
| Materials & Supplies | Sign Supplies | $ 65,167 | $ 91,437 | $ 84,558 | $ 71,312 | $ 63,225 | $ 375,699 |
| Materials & Supplies | Signal Supplies | $ 119,634 | $ 124,459 | $ 189,152 | $ 160,724 | $ 114,409 | $ 708,378 |
| Materials & Supplies | Street Lighting Materials | $ 81,201 | $ 87,001 | $ 124,766 | $ 135,170 | $ 428,138 | |
| Materials & Supplies | Tools | $ 6,833 | $ 6,536 | $ 5,390 | $ 3,928 | $ 15,130 | $ 37,817 |
| Materials & Supplies | Tree Purchases | $ 3,230 | $ 11,193 | $ 195 | $ 1,549 | $ 257 | $ 16,424 |
| Materials & Supplies | Uniforms & Accessories | $ 187,083 | $ 209,943 | $ 332,182 | $ 290,289 | $ 486,956 | $ 1,506,453 |
| Materials & Supplies Expense Total | $ 10,975,231 | $ 9,866,933 | $ 10,060,217 | $ 10,036,872 | $ 10,681,882 | $ 51,621,135 | |
| Other Charges | Agent Fee | $ 62,448 | $ 62,448 | $ 66,648 | $ 75,048 | $ 75,048 | $ 341,640 |
| Other Charges | Amortization Leases | $ 66,346 | $ 282,979 | $ 118,163 | $ 467,488 | ||
| Other Charges | Amortization Subscriptions | $ 401,288 | $ 412,260 | $ 813,548 | |||
| Other Charges | Amortized Bond Refunding Loss | $ 384,673 | $ 392,583 | $ 402,958 | $ 415,497 | $ 428,002 | $ 2,023,713 |
| Other Charges | Amortized Discount/Bonds | $ (289,982) | $ (297,911) | $ (403,331) | $ (436,395) | $ (446,703) | $ (1,874,322) |
| Other Charges | Bank Service Fees | $ 338,987 | $ 395,768 | $ 391,791 | $ 656,445 | $ 743,886 | $ 2,526,877 |
| Other Charges | Blue Cross-Administrative Fee | $ 1,190,507 | $ 1,232,118 | $ 1,298,376 | $ 1,351,707 | $ 1,375,170 | $ 6,447,878 |
| Other Charges | Blue Cross-Claims | $ 13,052,573 | $ 15,581,658 | $ 15,413,414 | $ 19,311,479 | $ 16,803,747 | $ 80,162,871 |
| Other Charges | Blue Cross-Stop Loss | $ 580,908 | $ 836,923 | $ 797,221 | $ 693,380 | $ 779,445 | $ 3,687,877 |
| Other Charges | Bonded Project User Fees | $ - | $ - | ||||
| Other Charges | Burden | $ 1,838,178 | $ 2,308,829 | $ 2,365,507 | $ 3,055,977 | $ 2,638,359 | $ 12,206,850 |
| Other Charges | Capitalized Burden Credit | $ (686,379) | $ (858,552) | $ (1,278,076) | $ (1,824,520) | $ (4,647,527) | |
| Other Charges | Cash Short | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Charges | Change In Contingent Claims | $ (1,984,747) | $ (1,078,073) | $ (14,040) | $ (618,333) | $ (179,578) | $ (3,874,771) |
| Other Charges | Contingency | $ 4,488 | $ 11,075 | $ - | $ - | $ - | $ 15,563 |
| Other Charges | Death Benefit Payments | $ 25,000 | $ - | $ - | $ - | $ 25,000 | $ 50,000 |
| Other Charges | Dental Insurance Premiums | $ 692,301 | $ 655,240 | $ 658,585 | $ 679,480 | $ 705,187 | $ 3,390,793 |
| Other Charges | Depreciation | $ 16,557,904 | $ 17,680,060 | $ 17,794,987 | $ 18,453,538 | $ 19,802,535 | $ 90,289,024 |
| Other Charges | Dues & Licenses | $ 446,731 | $ 492,008 | $ 421,571 | $ 479,045 | $ 381,073 | $ 2,220,428 |
| Other Charges | Easement Fees | $ 1,000 | $ 2,000 | $ 206,050 | $ 209,050 | ||
| Other Charges | Employee Assistance Program | $ 22,433 | $ 22,424 | $ 23,464 | $ 24,890 | $ 26,141 | $ 119,352 |
| Other Charges | Employee Contribution Refund | $ 674,095 | $ 938,594 | $ 444,680 | $ 662,707 | $ 1,938,491 | $ 4,658,567 |
| Other Charges | Environmental Liability Insurance | $ 11,846 | $ 23,594 | $ - | $ 13,107 | $ 48,547 | |
| Other Charges | Excess Workers Comp Premiums | $ 69,893 | $ 91,265 | $ 91,067 | $ 114,777 | $ 101,920 | $ 468,922 |
| Other Charges | Fiduciary Insurance Premium | $ 31,589 | $ 27,738 | $ 36,387 | $ 34,543 | $ 31,315 | $ 161,572 |
| Other Charges | Finance Charges | $ 180 | $ 466 | $ 1,845 | $ 4,519 | $ 10,041 | $ 17,051 |
| Other Charges | Group Life Premiums | $ 645,917 | $ 643,426 | $ 628,347 | $ 606,401 | $ 575,214 | $ 3,099,305 |
| Other Charges | HRA | $ 146,977 | $ 121,991 | $ 112,558 | $ 310,567 | $ 68,289 | $ 760,382 |
| Other Charges | Insurance Claims Paid | $ 93,022 | $ 93,022 | ||||
| Other Charges | Insurance Premiums | $ 1,388,089 | $ 2,502,647 | $ 2,896,611 | $ 2,895,525 | $ 3,039,833 | $ 12,722,705 |
| Other Charges | Interest | $ 6,521,697 | $ 6,328,331 | $ 6,143,894 | $ 7,413,130 | $ 7,267,371 | $ 33,674,423 |
| Other Charges | Interest/County | $ 328,597 | $ 389,262 | $ 344,806 | $ 319,090 | $ 293,209 | $ 1,674,964 |
| Other Charges | Lease Principal | $ 65,010 | $ 253,930 | $ - | $ - | $ 318,940 | |
| Other Charges | Lease Principal Elimination | $ (65,010) | $ (253,930) | $ (109,585) | $ (428,525) | ||
| Other Charges | Liability Insur Premium-Airpor | $ 13,541 | $ 13,541 | $ 14,219 | $ 15,573 | $ 15,573 | $ 72,447 |
| Other Charges | Liability Insur Premium-Court | $ 9,243 | $ 6,295 | $ 6,885 | $ 6,485 | $ 9,728 | $ 38,636 |
| Other Charges | Liability Insurance Premium | $ 533,676 | $ 569,100 | $ 825,446 | $ 1,071,920 | $ 1,221,303 | $ 4,221,445 |
| Other Charges | Loss Fund | $ 72,827 | $ 14,875 | $ 12,245 | $ 47,627 | $ 1,765 | $ 149,339 |
| Other Charges | Miscellaneous | $ 798 | $ 623 | $ 9,413 | $ 41,930 | $ 2,362 | $ 55,126 |
| Other Charges | MMRMA Insurance Premiums | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Charges | Municipal Service Charges | $ 4,688,076 | $ 4,824,988 | $ 4,969,692 | $ 4,837,005 | $ 4,982,112 | $ 24,301,873 |
| Other Charges | Optical Insurance Premiums | $ 81,083 | $ 79,730 | $ 83,906 | $ 89,110 | $ 89,956 | $ 423,785 |
| Other Charges | Other Charges | $ 12,480 | $ - | $ - | $ 12,480 | ||
| Other Charges | PA 142 Claims Tax | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Charges | Participant Stipend | $ - | $ - | ||||
| Other Charges | Paying Agent Fee | $ 5,050 | $ 7,975 | $ 5,450 | $ 7,250 | $ 6,000 | $ 31,725 |
| Other Charges | Permit Fees | $ 94,165 | $ 126,988 | $ 118,806 | $ 237,637 | $ 577,596 | |
| Other Charges | Prescriptions | $ 8,503,258 | $ 9,307,434 | $ 8,626,256 | $ 8,157,564 | $ 9,637,788 | $ 44,232,300 |
| Other Charges | Principal | $ 6,694,000 | $ 6,868,000 | $ 8,418,000 | $ 13,109,000 | $ 8,785,000 | $ 43,874,000 |
| Other Charges | Property Insurance Premium | $ 478,467 | $ 652,846 | $ 657,339 | $ 766,007 | $ 830,223 | $ 3,384,882 |
| Other Charges | Property Taxes | $ 35,762 | $ 14,103 | $ 49,865 | |||
| Other Charges | Retiree Medical Insurance | $ 5,158,104 | $ 8,463,924 | $ 9,730,188 | $ 10,435,992 | $ 11,835,360 | $ 45,623,568 |
| Other Charges | Retirement Payments | $ 39,937,793 | $ 41,681,451 | $ 43,842,867 | $ 45,230,618 | $ 46,249,405 | $ 216,942,134 |
| Other Charges | RHRA Payments from VEBA Trust | $ 25,420 | $ 29,435 | $ 73,870 | $ 202,690 | $ 156,230 | $ 487,645 |
| Other Charges | State of Mich/Veh Self-Ins Charge | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Charges | Subscription Interest Expense | $ 25,487 | $ 29,944 | $ 55,431 | |||
| Other Charges | Tax Refunds | $ 215,191 | $ 634,481 | $ 297,978 | $ 222,965 | $ (132,187) | $ 1,238,428 |
| Other Charges | Taxes | $ 18,639 | $ 18,928 | $ 30,244 | $ 28,248 | $ 34,507 | $ 130,566 |
| Other Charges | Transfer to AATA - Collect Fee | $ 119,438 | $ 122,411 | $ 130,747 | $ 137,695 | $ - | $ 510,291 |
| Other Charges | Transfer To IT Fund | $ 8,194,552 | $ 10,293,888 | $ 10,137,881 | $ 11,056,502 | $ 11,421,007 | $ 51,103,830 |
| Other Charges | Transfer To Maintenance Facilities | $ 584,268 | $ 674,604 | $ 687,636 | $ 884,928 | $ 926,940 | $ 3,758,376 |
| Other Charges | Transfer To Other Agencies | $ 1,737,598 | $ 3,570,738 | $ 10,507,876 | $ 18,574,193 | $ 17,477,979 | $ 51,868,384 |
| Other Charges | Transfer To Other Governments | $ 150,670 | $ 150,670 | ||||
| Other Charges | Transfer To Other/Energy Rebates | $ - | $ 749,387 | $ 749,387 | |||
| Other Charges Expense Total | $ 119,126,559 | $ 136,487,942 | $ 148,568,744 | $ 170,209,149 | $ 171,498,022 | $ 745,890,416 | |
| Other Services | Advertising | $ 34,720 | $ 65,515 | $ 83,266 | $ 64,659 | $ 85,061 | $ 333,221 |
| Other Services | Arbitration/Legal Settlement | $ 4,639 | $ 10,586 | $ 42,665 | $ 6,588 | $ 38,000 | $ 102,478 |
| Other Services | Background Check/Drug Screen | $ 17,402 | $ 18,246 | $ 22,069 | $ 24,417 | $ 15,287 | $ 97,421 |
| Other Services | Bacterial Testing | $ - | $ - | $ 6,200 | $ 5,053 | $ 4,930 | $ 16,183 |
| Other Services | Bad Debts | $ 492,936 | $ 306,524 | $ 61,762 | $ 412,544 | $ 1,777 | $ 1,275,543 |
| Other Services | Building Maintenance | $ 392,786 | $ 323,443 | $ 190,099 | $ 229,026 | $ 304,935 | $ 1,440,289 |
| Other Services | Bus Tokens | $ 3,475 | $ 3,475 | $ 3,445 | $ 4,375 | $ 4,360 | $ 19,130 |
| Other Services | Cable TV/Broadcast Service | $ 17,041 | $ 19,513 | $ 23,332 | $ 27,196 | $ 24,408 | $ 111,490 |
| Other Services | Claim Service | $ 7,459 | $ - | $ - | $ - | $ - | $ 7,459 |
| Other Services | Collection Costs | $ - | $ 1,372 | $ 1,372 | |||
| Other Services | Conference Training & Travel | $ 201,805 | $ 488,220 | $ 565,963 | $ 681,941 | $ 741,807 | $ 2,679,736 |
| Other Services | Contracted Services | $ 26,110,115 | $ 24,412,404 | $ 29,291,196 | $ 24,877,323 | $ 43,085,931 | $ 147,776,969 |
| Other Services | Contracted Temp Empl Services | $ 93,987 | $ 69,546 | $ - | $ - | $ 163,533 | |
| Other Services | Crime Insurance | $ 11,432 | $ 11,191 | $ 11,266 | $ 11,317 | $ 11,118 | $ 56,324 |
| Other Services | DC Forfeiture Administration | $ - | $ - | ||||
| Other Services | Educational Reimbursement | $ 53,985 | $ 60,839 | $ 52,986 | $ 61,308 | $ 79,173 | $ 308,291 |
| Other Services | Electricity | $ 4,561,301 | $ 4,732,600 | $ 5,259,928 | $ 5,710,938 | $ 5,681,237 | $ 25,946,004 |
| Other Services | Employee Recognition | $ 5,585 | $ 22,708 | $ 26,282 | $ 76,124 | $ 48,499 | $ 179,198 |
| Other Services | Equipment Leasing | $ 318,034 | $ 214,756 | $ 355,049 | $ 397,683 | $ 505,040 | $ 1,790,562 |
| Other Services | Equipment Maintenance | $ 305,636 | $ 242,304 | $ 522,825 | $ 442,423 | $ 513,320 | $ 2,026,508 |
| Other Services | Fleet Fuel | $ 512,235 | $ 712,948 | $ 901,694 | $ 782,502 | $ 759,478 | $ 3,668,857 |
| Other Services | Fleet Maintenance & Repair | $ 3,667,513 | $ 3,532,353 | $ 3,763,507 | $ 4,075,004 | $ 4,103,122 | $ 19,141,499 |
| Other Services | Fleet Management | $ 118,639 | $ 89,352 | $ 88,056 | $ 72,936 | $ 91,080 | $ 460,063 |
| Other Services | Fleet Replacement | $ 3,108,900 | $ 4,148,963 | $ 3,550,369 | $ 3,750,569 | $ 4,246,524 | $ 18,805,325 |
| Other Services | Governmental Services | $ 77,494 | $ 68,154 | $ 44,939 | $ 86,908 | $ 138,176 | $ 415,671 |
| Other Services | Jury & Witness Expenses | $ 35 | $ 13,625 | $ 5,174 | $ 4,938 | $ 5,436 | $ 29,208 |
| Other Services | LDFA Contracted Services | $ 7,413,601 | $ 6,291,346 | $ 5,191,972 | $ 5,479,684 | $ 24,376,603 | |
| Other Services | Legal Expenses | $ 455,468 | $ 352,697 | $ 1,116,985 | $ 465,029 | $ 635,929 | $ 3,026,108 |
| Other Services | Medical Services | $ 7,775 | $ 31,226 | $ 19,816 | $ 17,881 | $ 19,664 | $ 96,362 |
| Other Services | Natural Gas | $ 487,737 | $ 595,558 | $ 675,464 | $ 441,157 | $ 522,776 | $ 2,722,692 |
| Other Services | Non-Employee Travel | $ 471 | $ - | $ 1,894 | $ 14,201 | $ 4,557 | $ 21,123 |
| Other Services | Other Fuels | $ 9,036 | $ - | $ 7,799 | $ 4,634 | $ 3,872 | $ 25,341 |
| Other Services | Parking Contract-Administration | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Parking Contract-Cont Work | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Parking Contract-Fringes | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Parking Contract-Maintenance | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Parking Contract-Management Fee | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Parking Contract-Salaries | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Printing | $ 145,363 | $ 167,544 | $ 187,371 | $ 258,341 | $ 267,878 | $ 1,026,497 |
| Other Services | Professional Services | $ 8,653,969 | $ 12,106,488 | $ 18,945,181 | $ 19,920,331 | $ 21,916,955 | $ 81,542,924 |
| Other Services | Radio Maintenance | $ 20,892 | $ 25,956 | $ 26,700 | $ 60,228 | $ 62,028 | $ 195,804 |
| Other Services | Radio System Replacement Charge | $ - | $ - | $ - | |||
| Other Services | Radio System Service Charge | $ 311,652 | $ 334,932 | $ 339,444 | $ 307,392 | $ 313,440 | $ 1,606,860 |
| Other Services | Rent | $ 253,061 | $ 268,582 | $ 86,334 | $ 289,752 | $ 352,446 | $ 1,250,175 |
| Other Services | Rent City Vehicles | $ (1,385) | $ (569) | $ (6,301) | $ (3,927) | $ 1,586 | $ (10,596) |
| Other Services | Rent Outside Vehicles/Mileage | $ 6,557 | $ 14,856 | $ 7,988 | $ 19,760 | $ 53,323 | $ 102,484 |
| Other Services | Second Injury State Insurance | $ 12,480 | $ 26,807 | $ 18,102 | $ 24,175 | $ 21,936 | $ 103,500 |
| Other Services | Sewage Disposal Costs | $ 286,458 | $ 373,383 | $ 325,207 | $ 287,305 | $ 387,364 | $ 1,659,717 |
| Other Services | Software | $ 556,607 | $ 178,229 | $ 201,037 | $ 210,303 | $ 131,179 | $ 1,277,355 |
| Other Services | Software Maintenance | $ 2,396,143 | $ 2,872,128 | $ 2,895,797 | $ 2,864,359 | $ 3,489,478 | $ 14,517,905 |
| Other Services | Software Purchase | $ 68,360 | $ 15,279 | $ 195,387 | $ 156,897 | $ 242,488 | $ 678,411 |
| Other Services | Storm Water Runoff | $ 320,445 | $ 345,893 | $ 363,603 | $ 377,036 | $ 386,005 | $ 1,792,982 |
| Other Services | Technical Support | $ 36,305 | $ 20,090 | $ - | $ 11,000 | $ 67,395 | |
| Other Services | Telecommunications | $ 273,583 | $ 241,074 | $ 225,536 | $ 273,271 | $ 287,970 | $ 1,301,434 |
| Other Services | Tipping Fees | $ 757,838 | $ 660,784 | $ 627,568 | $ 645,215 | $ 599,969 | $ 3,291,374 |
| Other Services | Towing Service | $ 1,190 | $ 3,090 | $ 7,677 | $ 2,155 | $ 1,379 | $ 15,491 |
| Other Services | Township/Other Sidewalk Repairs | $ - | $ - | $ - | $ - | $ - | $ - |
| Other Services | Training | $ 40,236 | $ 97,106 | $ 106,225 | $ 101,976 | $ 51,892 | $ 397,435 |
| Other Services | Transcripts | $ 5,555 | $ 947 | $ - | $ - | $ 30 | $ 6,532 |
| Other Services | Water | $ 144,732 | $ 250,588 | $ 220,947 | $ 249,931 | $ 265,591 | $ 1,131,789 |
| Other Services | Worker Comp Payments | $ 389,955 | $ 407,417 | $ 429,447 | $ 484,196 | $ 318,239 | $ 2,029,254 |
| Other Services Expense Total | $ 55,757,637 | $ 66,370,951 | $ 78,188,626 | $ 74,480,342 | $ 96,307,729 | $ 371,105,285 | |
| Pass Throughs | Transfer To AATA | $ 11,872,787 | $ 12,103,057 | $ 12,780,720 | $ 13,590,655 | $ 14,545,051 | $ 64,892,270 |
| Pass Throughs | Transfer To Other Funds | $ 26,039,529 | $ 19,427,233 | $ 30,175,058 | $ 48,737,751 | $ 41,217,936 | $ 165,597,507 |
| Pass Throughs Expense Total | $ 37,912,316 | $ 31,530,290 | $ 42,955,778 | $ 62,328,406 | $ 55,762,987 | $ 230,489,777 | |
| Payroll Fringes | Benefit Waiver Pay | $ 109,324 | $ 111,121 | $ 110,124 | $ 112,089 | $ 116,150 | $ 558,808 |
| Payroll Fringes | Childcare Reimbursement | $ 153,231 | $ 15,828 | $ 169,059 | |||
| Payroll Fringes | Deferred Comp Contributions | $ 54,478 | $ 89,827 | $ 121,383 | $ 121,598 | $ 161,790 | $ 549,076 |
| Payroll Fringes | Dental Insurance | $ 742,866 | $ 744,098 | $ 761,108 | $ 788,387 | $ 796,915 | $ 3,833,374 |
| Payroll Fringes | Disability Insurance | $ 49,283 | $ 47,739 | $ 42,098 | $ 45,392 | $ 43,938 | $ 228,450 |
| Payroll Fringes | Employer Match for Defined Contribution Plan | $ 503,646 | $ 672,544 | $ 911,455 | $ 831,358 | $ 1,272,012 | $ 4,191,015 |
| Payroll Fringes | Imputed Income Fringe Benefit | $ - | $ - | ||||
| Payroll Fringes | Life Insurance | $ 141,785 | $ 142,506 | $ 136,664 | $ 138,770 | $ 138,604 | $ 698,329 |
| Payroll Fringes | Medical Insurance | $ 10,126,879 | $ 10,952,502 | $ 11,900,756 | $ 12,533,034 | $ 13,526,387 | $ 59,039,558 |
| Payroll Fringes | MERP - Fire | $ 33,906 | $ 33,906 | ||||
| Payroll Fringes | Optical Insurance | $ 89,059 | $ 89,297 | $ 91,252 | $ 94,851 | $ 95,403 | $ 459,862 |
| Payroll Fringes | Parking Space Rent | $ 60,469 | $ 69,487 | $ 86,078 | $ 92,400 | $ 148,509 | $ 456,943 |
| Payroll Fringes | Retiree Health Savings Account | $ 478,497 | $ 529,634 | $ 562,263 | $ 623,901 | $ 819,968 | $ 3,014,263 |
| Payroll Fringes | Retirement Contribution | $ 15,192,639 | $ 16,150,449 | $ 14,541,456 | $ 15,805,850 | $ 18,473,161 | $ 80,163,555 |
| Payroll Fringes | Social Security-Employer | $ 3,579,331 | $ 3,780,678 | $ 4,085,866 | $ 4,362,593 | $ 4,558,857 | $ 20,367,325 |
| Payroll Fringes | Unemployment Compensation | $ 5,476 | $ 6,178 | $ 6,711 | $ 8,504 | $ 187,114 | $ 213,983 |
| Payroll Fringes | Veba Funding | $ 5,710,648 | $ 5,476,790 | $ 4,111,058 | $ 4,115,793 | $ 3,700,570 | $ 23,114,859 |
| Payroll Fringes | Workers Comp | $ 803,875 | $ 788,604 | $ 1,097,262 | $ 943,193 | $ 894,687 | $ 4,527,621 |
| Payroll Fringes Expense Total | $ 37,801,486 | $ 39,667,282 | $ 38,565,534 | $ 40,617,713 | $ 44,967,971 | $ 201,619,986 | |
| Personnel Services | ACA Health Care | $ 42,841 | $ 50,943 | $ 50,025 | $ 66,643 | $ 80,239 | $ 290,691 |
| Personnel Services | Accrued Leave Balances Changes | $ 241,637 | $ (389,729) | $ (589,454) | $ 581,967 | $ (155,579) | |
| Personnel Services | Annual Sick Leave Payout | $ 170,518 | $ 147,691 | $ 155,045 | $ 146,772 | $ 145,545 | $ 765,571 |
| Personnel Services | Capitalized asset credit - Personal services | $ (931,239) | $ (976,889) | $ (1,485,639) | $ (2,566,580) | $ (5,960,347) | |
| Personnel Services | Change in Accrued Pension Liability | $ (4,659,763) | $ (15,386,501) | $ (3,608,386) | $ (5,151,095) | $ - | $ (28,805,745) |
| Personnel Services | Comp Time Used | $ 560,940 | $ 753,578 | $ 746,902 | $ 808,973 | $ 809,154 | $ 3,679,547 |
| Personnel Services | EMT Education Bonus | $ 61,000 | $ 60,400 | $ 60,450 | $ 65,600 | $ 65,500 | $ 312,950 |
| Personnel Services | Excess Comp Time Paid | $ 469,145 | $ 538,479 | $ 416,755 | $ 471,724 | $ 427,307 | $ 2,323,410 |
| Personnel Services | Fire Holiday Pay | $ 369,224 | $ 386,082 | $ 389,809 | $ 399,746 | $ 420,638 | $ 1,965,499 |
| Personnel Services | Holiday | $ 2,635,815 | $ 2,669,581 | $ 2,828,370 | $ 2,976,821 | $ 3,109,056 | $ 14,219,643 |
| Personnel Services | Hrs Attributable/Workers Comp | $ 54,033 | $ 64,897 | $ 54,878 | $ 67,159 | $ 46,904 | $ 287,871 |
| Personnel Services | Light Duty | $ 9,479 | $ 2,003 | $ 7,002 | $ 2,849 | $ 21,333 | |
| Personnel Services | Longevity Pay | $ 303,040 | $ 309,873 | $ 301,368 | $ 294,888 | $ 311,097 | $ 1,520,266 |
| Personnel Services | Other Paid City Business | $ 7,425 | $ 28,053 | $ 9,409 | $ 11,268 | $ 8,913 | $ 65,068 |
| Personnel Services | Other Paid Time Off | $ 1,024,497 | $ 1,141,601 | $ 1,273,633 | $ 1,115,897 | $ 1,286,290 | $ 5,841,918 |
| Personnel Services | Overtime Paid-Permanent | $ 3,561,633 | $ 4,202,252 | $ 4,288,574 | $ 4,261,755 | $ 4,782,330 | $ 21,096,544 |
| Personnel Services | Pay Contingency | $ - | $ - | $ - | $ - | $ - | $ - |
| Personnel Services | Permanent Time Worked | $ 42,071,480 | $ 42,408,240 | $ 44,329,369 | $ 46,847,042 | $ 49,071,377 | $ 224,727,508 |
| Personnel Services | Personal Leave Used | $ 680,600 | $ 630,146 | $ 669,605 | $ 724,075 | $ 749,247 | $ 3,453,673 |
| Personnel Services | Personnel Expenses Reimbursed to the General Fund | $ 8,332,632 | $ 9,052,904 | $ 9,156,491 | $ 9,370,814 | $ 9,902,806 | $ 45,815,647 |
| Personnel Services | Severance Pay | $ 1,451,255 | $ 2,413,462 | $ 1,958,299 | $ 1,696,059 | $ 1,130,339 | $ 8,649,414 |
| Personnel Services | Sick Time Used | $ 2,231,431 | $ 2,223,147 | $ 1,999,485 | $ 2,199,946 | $ 2,258,033 | $ 10,912,042 |
| Personnel Services | Temporary Pay | $ 3,383,022 | $ 3,669,337 | $ 5,241,705 | $ 5,617,060 | $ 6,417,155 | $ 24,328,279 |
| Personnel Services | Temporary Pay Overtime | $ 86,415 | $ 94,085 | $ 97,171 | $ 137,964 | $ 127,207 | $ 542,842 |
| Personnel Services | Vacation Used | $ 3,590,691 | $ 4,040,303 | $ 3,965,584 | $ 4,107,271 | $ 4,182,003 | $ 19,885,852 |
| Personnel Services | Working In a Higher Class | $ 1,140,644 | $ 952,219 | $ 1,356,521 | $ 1,310,755 | $ 1,251,871 | $ 6,012,010 |
| Personnel Services Expense Total | $ 66,888,395 | $ 59,086,157 | $ 73,672,971 | $ 75,562,524 | $ 86,585,860 | $ 361,795,907 | |
| Vehicle Operating Costs | Anti-Freeze & Solvent | $ 7,760 | $ 1,254 | $ 5,891 | $ 6,442 | $ 4,854 | $ 26,201 |
| Vehicle Operating Costs | Bio-Diesel Fuel | $ 385,861 | $ 543,789 | $ 578,573 | $ 502,346 | $ 427,065 | $ 2,437,634 |
| Vehicle Operating Costs | Diesel Fuel | $ 6,039 | $ 3,146 | $ 3,080 | $ 5,451 | $ 3,531 | $ 21,247 |
| Vehicle Operating Costs | Garage Repairs | $ 48,003 | $ 91,835 | $ 87,241 | $ 128,397 | $ 108,117 | $ 463,593 |
| Vehicle Operating Costs | Gas/Compressed Natural Gas | $ 3,795 | $ 2,699 | $ - | $ 6,494 | ||
| Vehicle Operating Costs | Gasoline | $ 227,169 | $ 363,994 | $ 380,335 | $ 336,951 | $ 269,328 | $ 1,577,777 |
| Vehicle Operating Costs | Oil | $ 43,363 | $ 46,202 | $ 60,181 | $ 49,017 | $ 48,499 | $ 247,262 |
| Vehicle Operating Costs | Propane Fuel | $ 1,206 | $ 3,842 | $ 5,626 | $ 8,867 | $ 18,670 | $ 38,211 |
| Vehicle Operating Costs | Recapped Tires | $ 51,925 | $ 80,196 | $ 100,482 | $ 77,585 | $ 88,369 | $ 398,557 |
| Vehicle Operating Costs | Repair Parts | $ 701,228 | $ 712,911 | $ 952,712 | $ 823,394 | $ 895,149 | $ 4,085,394 |
| Vehicle Operating Costs | Tire Repair | $ - | $ 385 | $ 385 | |||
| Vehicle Operating Costs | Tires | $ 64,983 | $ 73,656 | $ 81,133 | $ 88,185 | $ 87,093 | $ 395,050 |
| Vehicle Operating Costs | Towing Charges | $ 12,563 | $ 15,568 | $ 17,176 | $ 14,226 | $ 32,153 | $ 91,686 |
| Vehicle Operating Costs | Washing | $ 8,181 | $ 10,612 | $ 8,071 | $ 9,054 | $ 10,552 | $ 46,470 |
| Vehicle Operating Costs Expense Total | $ 1,562,076 | $ 1,949,704 | $ 2,280,886 | $ 2,049,915 | $ 1,993,380 | $ 9,835,961 | |
| Expense Grand Total | $ 344,814,019 | $ 356,156,335 | $ 409,226,983 | $ 467,887,519 | $ 543,621,058 | $ 2,121,705,914 | |
| Expense Grand Total | |||||||
| Net Grand Total | $ 207,360,487 | $ (2,884,777) | $ 116,066,180 | $ 127,723,929 | $ 93,128,155 | $ 541,393,974 |