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

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

Rows: 3,424
Columns: 9
Generated: 2025-12-08 10:09:55
Fund Entry_Type Account 2021 2022 2023 2024 2025 Grand Total
0001 - DDA HOUSING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Revenue Total $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Legal Expenses $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Transfer To Other Funds $ - $ - $ -
0001 - DDA HOUSING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Expense Total $ - $ - $ - $ - $ - $ -
0001 - DDA HOUSING FUND Total Expense Total $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Interest/Dividends $ (3,191) $ (2,788) $ 3,599 $ 6,184 $ 3,804
0002 - ENERGY PROJECTS Revenue Investment Income $ 3,535 $ 1,940 $ 3,862 $ 6,495 $ 3,776 $ 19,608
0002 - ENERGY PROJECTS Revenue Miscellaneous $ - $ -
0002 - ENERGY PROJECTS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0002 - ENERGY PROJECTS Revenue Rebates $ - $ -
0002 - ENERGY PROJECTS Revenue Special Asses - PACE $ 53,742 $ 47,086 $ 56,740 $ 31,659 $ 189,227
0002 - ENERGY PROJECTS Revenue Total $ 54,086 $ 46,238 $ 64,201 $ 44,338 $ 3,776 $ 212,639
0002 - ENERGY PROJECTS Expense Bank Service Fees $ - $ - $ -
0002 - ENERGY PROJECTS Expense Benefit Waiver Pay $ (190) $ (15) $ (205)
0002 - ENERGY PROJECTS Expense Childcare Reimbursement $ (535) $ (5) $ (540)
0002 - ENERGY PROJECTS Expense Contingency $ - $ -
0002 - ENERGY PROJECTS Expense Contracted Services $ - $ -
0002 - ENERGY PROJECTS Expense Dental Insurance $ (237) $ (227) $ (252) $ - $ - $ (716)
0002 - ENERGY PROJECTS Expense Disability Insurance $ (34) $ (27) $ (26) $ - $ (87)
0002 - ENERGY PROJECTS Expense Employer Match for Defined Contribution Plan $ (953) $ (781) $ (770) $ - $ (2,504)
0002 - ENERGY PROJECTS Expense Equipment $ - $ - $ -
0002 - ENERGY PROJECTS Expense Equipment Allowance $ (74) $ (6) $ (80)
0002 - ENERGY PROJECTS Expense Holiday $ (1,032) $ (843) $ (809) $ - $ (2,684)
0002 - ENERGY PROJECTS Expense Life Insurance $ (76) $ (46) $ (29) $ - $ - $ (151)
0002 - ENERGY PROJECTS Expense Materials & Supplies $ (950) $ - $ (950)
0002 - ENERGY PROJECTS Expense Medical Insurance $ (3,343) $ (3,471) $ (4,052) $ - $ - $ (10,866)
0002 - ENERGY PROJECTS Expense Municipal Service Charges $ (7,080) $ (7,296) $ (7,512) $ (12,612) $ (12,996) $ (47,496)
0002 - ENERGY PROJECTS Expense Optical Insurance $ (28) $ (27) $ (30) $ - $ - $ (85)
0002 - ENERGY PROJECTS Expense Other Paid Time Off $ (122) $ (122)
0002 - ENERGY PROJECTS Expense Overtime Paid-Permanent $ (106) $ - $ (106)
0002 - ENERGY PROJECTS Expense Permanent Time Worked $ (18,462) $ (13,253) $ (12,605) $ - $ (44,320)
0002 - ENERGY PROJECTS Expense Personal Leave Used $ (168) $ (269) $ (215) $ - $ (652)
0002 - ENERGY PROJECTS Expense Professional Services $ - $ (160,048) $ (160,048)
0002 - ENERGY PROJECTS Expense Rent Outside Vehicles/Mileage $ - $ -
0002 - ENERGY PROJECTS Expense Retiree Health Savings Account $ (227) $ (329) $ (316) $ (872)
0002 - ENERGY PROJECTS Expense Retirement Contribution $ (2,184) $ (2,376) $ (2,172) $ (6,732)
0002 - ENERGY PROJECTS Expense Severance Pay $ - $ (767) $ (1,018) $ (1,785)
0002 - ENERGY PROJECTS Expense Sick Time Used $ (278) $ (423) $ (546) $ (1,247)
0002 - ENERGY PROJECTS Expense Social Security-Employer $ (1,611) $ (1,253) $ (1,232) $ - $ - $ (4,096)
0002 - ENERGY PROJECTS Expense Transfer To IT Fund $ (9,156) $ (8,724) $ (17,880)
0002 - ENERGY PROJECTS Expense Transfer To Other Funds $ (62,116) $ (58,794) $ (56,494) $ (55,172) $ - $ (232,576)
0002 - ENERGY PROJECTS Expense Unemployment Compensation $ (2) $ (1) $ (2) $ (5)
0002 - ENERGY PROJECTS Expense Vacation Used $ (263) $ (406) $ (289) $ - $ (958)
0002 - ENERGY PROJECTS Expense Workers Comp $ (186) $ (268) $ (202) $ (656)
0002 - ENERGY PROJECTS Expense Total $ (109,185) $ (99,713) $ (88,693) $ (67,784) $ (173,044) $ (538,419)
0002 - ENERGY PROJECTS Total Expense Total $ (55,099) $ (53,475) $ (24,492) $ (23,446) $ (169,268) $ (325,780)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Annual Sick Leave Payout $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Benefit Waiver Pay $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ 47 $ (58) $ (66) $ 264 $ - $ 187
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ 35 $ (5) $ (5) $ 22 $ - $ 47
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ (324) $ (3,970) $ (904) $ 3,051 $ - $ (2,147)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ 9 $ (11) $ (8) $ 47 $ - $ 37
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ 505 $ (1,052) $ (1,252) $ 4,241 $ - $ 2,442
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ 6 $ (7) $ (8) $ 32 $ - $ 23
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Overtime Paid-Permanent $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ 3,547 $ (6,013) $ 284 $ 16,145 $ - $ 13,963
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ (434) $ 531 $ (494) $ 544 $ - $ 147
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent Outside Vehicles/Mileage $ 20 $ 20
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ (972) $ 3,017 $ 102 $ - $ - $ 2,147
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ 137 $ (663) $ (280) $ 1,865 $ - $ 1,059
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ (1,828) $ 1,828 $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ (594) $ (4,713) $ 5,307 $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
0004 - MAINTENANCE FACILITY Revenue Interest/Dividends $ (8,318) $ (22,118) $ (30,436)
0004 - MAINTENANCE FACILITY Revenue Investment Income $ 9,225 $ 5,747 $ 7,857 $ 22,829
0004 - MAINTENANCE FACILITY Revenue Prior Year Fund Balance $ - $ -
0004 - MAINTENANCE FACILITY Revenue Refund Prior Year Expense $ 3,825 $ 3,825
0004 - MAINTENANCE FACILITY Revenue Total $ 907 $ (12,546) $ 7,857 $ (3,782)
0004 - MAINTENANCE FACILITY Expense Burden $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Contingency $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Dental Insurance $ (18) $ (9) $ - $ (27)
0004 - MAINTENANCE FACILITY Expense Disability Insurance $ (3) $ (1) $ - $ (4)
0004 - MAINTENANCE FACILITY Expense Infrastructure $ (17,707) $ 37,817 $ (2,912) $ 17,198
0004 - MAINTENANCE FACILITY Expense Life Insurance $ (5) $ (3) $ (1) $ (9)
0004 - MAINTENANCE FACILITY Expense Materials & Supplies $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Medical Insurance $ (248) $ (129) $ (5) $ (382)
0004 - MAINTENANCE FACILITY Expense Optical Insurance $ (2) $ (1) $ - $ (3)
0004 - MAINTENANCE FACILITY Expense Overtime Paid-Permanent $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Permanent Time Worked $ (1,384) $ (702) $ (221) $ (2,307)
0004 - MAINTENANCE FACILITY Expense Professional Services $ - $ - $ (989) $ (989)
0004 - MAINTENANCE FACILITY Expense Rent City Vehicles $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Social Security-Employer $ (106) $ (53) $ (17) $ (176)
0004 - MAINTENANCE FACILITY Expense Temporary Pay $ (13) $ (13)
0004 - MAINTENANCE FACILITY Expense Transfer To Other Funds $ (735,163) $ (735,163)
0004 - MAINTENANCE FACILITY Expense Unemployment Compensation $ - $ - $ - $ -
0004 - MAINTENANCE FACILITY Expense Total $ (19,486) $ 36,919 $ (739,308) $ (721,875)
0004 - MAINTENANCE FACILITY Total Expense Total $ (18,579) $ 24,373 $ (731,451) $ (725,657)
0009 - SMART ZONE LDFA Revenue Interest/Dividends $ (62,684) $ (95,801) $ (12,894) $ 64,105 $ (107,274)
0009 - SMART ZONE LDFA Revenue Investment Income $ 65,103 $ 28,809 $ 42,339 $ 88,687 $ 106,697 $ 331,635
0009 - SMART ZONE LDFA Revenue Miscellaneous $ 21,484 $ 100,464 $ 3 $ 121,951
0009 - SMART ZONE LDFA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0009 - SMART ZONE LDFA Revenue Smart Zone LDFA Taxes $ 4,658,896 $ 4,713,750 $ 4,986,698 $ 5,357,621 $ 5,760,500 $ 25,477,465
0009 - SMART ZONE LDFA Revenue Total $ 4,682,799 $ 4,747,222 $ 5,016,146 $ 5,510,413 $ 5,867,197 $ 25,823,777
0009 - SMART ZONE LDFA Expense Bank Service Fees $ - $ - $ -
0009 - SMART ZONE LDFA Expense Contingency $ - $ - $ -
0009 - SMART ZONE LDFA Expense Contracted Services $ (4,278,180) $ (2,675) $ (19,675) $ (21,357) $ (21,357) $ (4,343,244)
0009 - SMART ZONE LDFA Expense Insurance Premiums $ - $ (5,836) $ (4,796) $ (4,232) $ (4,094) $ (18,958)
0009 - SMART ZONE LDFA Expense LDFA Contracted Services $ (7,413,601) $ (6,291,346) $ (5,191,972) $ (5,479,684) $ (24,376,603)
0009 - SMART ZONE LDFA Expense Municipal Service Charges $ (63,588) $ (61,732) $ (63,588) $ (92,724) $ (95,508) $ (377,140)
0009 - SMART ZONE LDFA Expense Professional Services $ (18,800) $ - $ - $ - $ (18,800)
0009 - SMART ZONE LDFA Expense Software Maintenance $ - $ - $ -
0009 - SMART ZONE LDFA Expense Total $ (4,341,768) $ (7,502,644) $ (6,379,405) $ (5,310,285) $ (5,600,643) $ (29,134,745)
0009 - SMART ZONE LDFA Total Expense Total $ 341,031 $ (2,755,422) $ (1,363,259) $ 200,128 $ 266,554 $ (3,310,968)
0010 - GENERAL Revenue AAATA - Reimbursement $ 36,000 $ 36,000
0010 - GENERAL Revenue AATA Tax Collection Fee $ 119,438 $ 122,411 $ 130,747 $ 137,695 $ - $ 510,291
0010 - GENERAL Revenue Accident Recovery $ 64,391 $ 78,799 $ 44,194 $ 36,903 $ 38,702 $ 262,989
0010 - GENERAL Revenue Adm Lot Division $ 850 $ 4,900 $ 10,200 $ 8,550 $ 10,450 $ 34,950
0010 - GENERAL Revenue Adult Hockey League $ (289) $ 94,486 $ 91,055 $ 105,102 $ 147,300 $ 437,654
0010 - GENERAL Revenue Alarm Connection Fee $ 77,961 $ 75,669 $ 72,863 $ 72,781 $ 58,866 $ 358,140
0010 - GENERAL Revenue Ambulance Lift Assist Fee $ - $ -
0010 - GENERAL Revenue Ambulance Transport Fee $ 470 $ 176,146 $ 176,616
0010 - GENERAL Revenue Annexation Fees $ 6,000 $ 9,385 $ 2,000 $ 5,600 $ 2,200 $ 25,185
0010 - GENERAL Revenue Annual Rentals Paying Daily $ 120 $ - $ - $ - $ - $ 120
0010 - GENERAL Revenue Annual Rentals Paying Yearly $ 122,280 $ 75,741 $ 85,656 $ 73,876 $ 82,519 $ 440,072
0010 - GENERAL Revenue Appeal Housing Board $ 500 $ 1,250 $ - $ 250 $ 2,000
0010 - GENERAL Revenue Appeal Zoning Board $ 33,500 $ 32,250 $ 30,000 $ 36,000 $ 31,250 $ 163,000
0010 - GENERAL Revenue Assessing - Customized Report Fee $ 885 $ 650 $ 650 $ 650 $ 1,368 $ 4,203
0010 - GENERAL Revenue Atty Fee Reimbursement $ 540 $ 960 $ - $ 770 $ - $ 2,270
0010 - GENERAL Revenue Auctioneer $ 40 $ 40
0010 - GENERAL Revenue Bad Debt Recovery $ 30,164 $ 60,985 $ 98,318 $ 189,467
0010 - GENERAL Revenue Ball Diamond Maint Fees $ 11,099 $ 8,206 $ 16,910 $ 30,674 $ 9,378 $ 76,267
0010 - GENERAL Revenue BD Of Ed Spec Service $ 33,012 $ 132,777 $ 137,398 $ 144,744 $ 131,093 $ 579,024
0010 - GENERAL Revenue Bond Forfeitures $ 1,575 $ 870 $ 4,303 $ 200 $ 6,948
0010 - GENERAL Revenue Brownfield Plan Review or Revision $ - $ 8,200 $ - $ 6,000 $ - $ 14,200
0010 - GENERAL Revenue Burial Permits $ 4,150 $ 2,700 $ 4,525 $ 4,700 $ 4,250 $ 20,325
0010 - GENERAL Revenue Canoe-Instruction $ 10,189 $ 12,998 $ 12,396 $ 9,917 $ 10,243 $ 55,743
0010 - GENERAL Revenue Canoe-Sales $ 7,255 $ 2,510 $ 1,715 $ 515 $ 785 $ 12,780
0010 - GENERAL Revenue Cell Tower Revenue $ 691,340 $ 713,920 $ 562,041 $ 723,468 $ 592,371 $ 3,283,140
0010 - GENERAL Revenue City Ordinance Fines $ 220,122 $ 168,116 $ 116,167 $ 145,459 $ 158,494 $ 808,358
0010 - GENERAL Revenue City Standing Violations/Regular & Partials $ 1,396,074 $ 1,715,373 $ 1,916,543 $ 2,102,078 $ 2,183,736 $ 9,313,804
0010 - GENERAL Revenue Civil Fees $ - $ -
0010 - GENERAL Revenue Classes-Resident $ 2,709 $ 12,256 $ 16,014 $ 20,189 $ 22,576 $ 73,744
0010 - GENERAL Revenue Concession $ 180,051 $ 214,927 $ 280,901 $ 304,026 $ 326,537 $ 1,306,442
0010 - GENERAL Revenue Construction Barricade Permit $ 210,983 $ 607,282 $ 223,934 $ 1,065,691 $ 526,127 $ 2,634,017
0010 - GENERAL Revenue Contrib-Corporate Challenge $ 20,000 $ 12,068 $ (1,000) $ 10,000 $ - $ 41,068
0010 - GENERAL Revenue Contrib-DDA $ 51,000 $ 37,000 $ 88,000
0010 - GENERAL Revenue Contributed Capital-Customers $ 170,000 $ 170,000
0010 - GENERAL Revenue Court Filing Fees $ 284,854 $ 209,501 $ 148,707 $ 155,032 $ 177,249 $ 975,343
0010 - GENERAL Revenue Crash Reports $ 11,317 $ 17,553 $ 17,914 $ 19,763 $ 17,724 $ 84,271
0010 - GENERAL Revenue Crime Victim Rights Fund $ 3,328 $ 2,460 $ 2,368 $ 2,493 $ 2,228 $ 12,877
0010 - GENERAL Revenue Daily Rentals Paying Daily $ 9,770 $ 12,140 $ 13,265 $ 15,437 $ 22,870 $ 73,482
0010 - GENERAL Revenue Daily Rentals Paying Yearly $ 30,170 $ 24,345 $ (500) $ (3,500) $ - $ 50,515
0010 - GENERAL Revenue Day Camps $ 236,905 $ 368,293 $ 396,936 $ 412,648 $ 449,678 $ 1,864,460
0010 - GENERAL Revenue Design Review Board $ 1,500 $ 3,000 $ 6,000 $ 7,500 $ 4,500 $ 22,500
0010 - GENERAL Revenue Dog Impoundment Fee $ 225 $ 185 $ 95 $ - $ - $ 505
0010 - GENERAL Revenue Dog License $ 20,131 $ 15,627 $ 15,363 $ 13,938 $ 13,647 $ 78,706
0010 - GENERAL Revenue Dog Park Fees $ 11,408 $ 16,101 $ 16,830 $ 14,126 $ 13,098 $ 71,563
0010 - GENERAL Revenue Donations $ 24,550 $ 2,500 $ 1,135 $ 266 $ 2,370 $ 30,821
0010 - GENERAL Revenue Donations - Bicentennial $ 37,050 $ 371,375 $ 408,425
0010 - GENERAL Revenue Donations/Police $ 5,926 $ 750 $ 6,676
0010 - GENERAL Revenue Drug Caseflow Assist $ 212 $ 138 $ - $ - $ - $ 350
0010 - GENERAL Revenue Drunk Driving Caseflow Assist $ 6,076 $ 4,740 $ 7,555 $ 8,088 $ 5,331 $ 31,790
0010 - GENERAL Revenue Electricity Reimbursement-EV Chargers $ 1,036 $ 1,036
0010 - GENERAL Revenue Employee Benefits Levy $ 11,892,820 $ 12,249,457 $ 12,949,442 $ 13,813,256 $ 14,749,283 $ 65,654,258
0010 - GENERAL Revenue EV Charger Revenue $ 72,645 $ 125,128 $ 197,773
0010 - GENERAL Revenue Fence Permits $ 21,925 $ 17,175 $ 15,940 $ 14,680 $ 14,625 $ 84,345
0010 - GENERAL Revenue Fire False Alarm Fee $ 107,975 $ 148,352 $ 182,839 $ 156,209 $ 171,049 $ 766,424
0010 - GENERAL Revenue Fire Inspection Fees $ 253,347 $ 151,955 $ 351,893 $ 280,346 $ 409,277 $ 1,446,818
0010 - GENERAL Revenue Fire Plan Review Fees $ 11,280 $ 10,440 $ 9,000 $ 9,000 $ 9,600 $ 49,320
0010 - GENERAL Revenue FOIA Charges $ 1,775 $ 2,714 $ 1,608 $ 1,935 $ 8,072 $ 16,104
0010 - GENERAL Revenue Golf Fees $ 871,864 $ 840,300 $ 964,534 $ 1,104,995 $ 1,185,501 $ 4,967,194
0010 - GENERAL Revenue Golf Lessons $ 47,423 $ 49,442 $ 49,003 $ 62,401 $ 65,016 $ 273,285
0010 - GENERAL Revenue Golf Tournaments $ 36,084 $ 29,781 $ 24,004 $ 26,989 $ 29,645 $ 146,503
0010 - GENERAL Revenue Historic Preservation $ 19,370 $ 16,210 $ 17,500 $ 15,745 $ 57,657 $ 126,482
0010 - GENERAL Revenue Housing Inspections $ 428,140 $ 559,451 $ 858,605 $ 1,077,718 $ 1,038,839 $ 3,962,753
0010 - GENERAL Revenue In Lieu - Fringe Service $ - $ -
0010 - GENERAL Revenue In Lieu - House Trailer $ 292 $ 292 $ 341 $ 286 $ 179 $ 1,390
0010 - GENERAL Revenue Inspection $ 2,930 $ 2,640 $ 1,045 $ 275 $ 1,675 $ 8,565
0010 - GENERAL Revenue Inter (Svc Chgs) Dem Dep Accts $ 557,496 $ 1,264,516 $ 1,822,012
0010 - GENERAL Revenue Interest/Dividends $ (528,605) $ (1,851,966) $ (298,120) $ 1,899,456 $ 79,499 $ (699,736)
0010 - GENERAL Revenue Investment Income $ 498,521 $ 539,939 $ 969,486 $ 2,063,579 $ 2,613,889 $ 6,685,414
0010 - GENERAL Revenue Judicial Standardization $ 132,101 $ 137,211 $ 137,172 $ 137,172 $ 137,172 $ 680,828
0010 - GENERAL Revenue Jury Demand Fees $ 291,880 $ 209,416 $ 163,744 $ 138,320 $ 171,160 $ 974,520
0010 - GENERAL Revenue Land Division $ 11,110 $ 6,150 $ 4,800 $ 8,880 $ 16,650 $ 47,590
0010 - GENERAL Revenue Liquor License $ 8,260 $ 20,370 $ 13,880 $ 17,910 $ 17,100 $ 77,520
0010 - GENERAL Revenue Liquor Retail License $ 116,416 $ 111,530 $ 110,331 $ 179,114 $ 96,256 $ 613,647
0010 - GENERAL Revenue Master Deed Review $ 500 $ 500
0010 - GENERAL Revenue Master Plan Surcharge $ 430 $ 345 $ 365 $ 40 $ 10 $ 1,190
0010 - GENERAL Revenue Medical Marijuana Application Fee $ 155,000 $ 205,000 $ 210,000 $ 220,000 $ 185,000 $ 975,000
0010 - GENERAL Revenue Medical Marijuana License $ - $ -
0010 - GENERAL Revenue Merchandise $ 59,024 $ 57,999 $ 77,613 $ 85,237 $ 96,115 $ 375,988
0010 - GENERAL Revenue Metered Service $ 216,695 $ 514,718 $ 232,685 $ 319,364 $ 115,096 $ 1,398,558
0010 - GENERAL Revenue Miscellaneous $ 74,717 $ 255,553 $ 203,883 $ 139,518 $ 447,258 $ 1,120,929
0010 - GENERAL Revenue Miscellaneous - City Clerk $ 3,854 $ 4,188 $ 3,104 $ 5,616 $ 5,852 $ 22,614
0010 - GENERAL Revenue Miscellaneous - Police $ 30,067 $ 123,842 $ 114,002 $ 118,372 $ 127,273 $ 513,556
0010 - GENERAL Revenue Miscellaneous-Parks $ 12,262 $ 25,784 $ 27,346 $ 22,520 $ 24,431 $ 112,343
0010 - GENERAL Revenue MML - Grant $ 6,000 $ 6,000
0010 - GENERAL Revenue Mun Svc Chg Airport $ 32,856 $ 33,852 $ 34,860 $ 84,168 $ 86,688 $ 272,424
0010 - GENERAL Revenue Mun Svc Chg Alternative Transportation $ 13,068 $ 13,464 $ 13,872 $ 17,532 $ 18,060 $ 75,996
0010 - GENERAL Revenue Mun Svc Chg Bandemer $ 1,332 $ 1,368 $ 1,404 $ 2,724 $ 2,808 $ 9,636
0010 - GENERAL Revenue Mun Svc Chg Cablecasting $ 94,224 $ 97,056 $ 99,960 $ 61,632 $ 63,480 $ 416,352
0010 - GENERAL Revenue Mun Svc Chg Central Stores $ 32,424 $ 33,408 $ 34,404 $ 21,576 $ 22,224 $ 144,036
0010 - GENERAL Revenue Mun Svc Chg Construction $ 200,040 $ 206,040 $ 212,220 $ 189,120 $ 194,784 $ 1,002,204
0010 - GENERAL Revenue Mun Svc Chg Energy $ 7,080 $ 7,296 $ 7,512 $ 12,612 $ 12,996 $ 47,496
0010 - GENERAL Revenue Mun Svc Chg Fleet $ 178,980 $ 184,344 $ 189,876 $ 196,812 $ 202,716 $ 952,728
0010 - GENERAL Revenue Mun Svc Chg Info Technology $ 692,448 $ 713,220 $ 734,616 $ 889,920 $ 916,608 $ 3,946,812
0010 - GENERAL Revenue Mun Svc Chg Insurance $ 589,512 $ 607,188 $ 625,404 $ 406,560 $ 418,764 $ 2,647,428
0010 - GENERAL Revenue Mun Svc Chg Local Streets $ 73,104 $ 75,300 $ 77,556 $ 74,208 $ 76,440 $ 376,608
0010 - GENERAL Revenue Mun Svc Chg Major Streets $ 313,980 $ 323,400 $ 333,096 $ 378,444 $ 389,796 $ 1,738,716
0010 - GENERAL Revenue Mun Svc Chg Metro Expansion $ 20,100 $ 20,700 $ 21,324 $ 22,620 $ 23,304 $ 108,048
0010 - GENERAL Revenue Mun Svc Chg Other $ 11,304,431 $ 12,526,314 $ 13,100,387 $ 13,892,634 $ 14,638,446 $ 65,462,212
0010 - GENERAL Revenue Mun Svc Chg Project Management $ 159,492 $ 164,280 $ 169,212 $ 182,004 $ 187,464 $ 862,452
0010 - GENERAL Revenue Mun Svc Chg Sewage $ 647,976 $ 667,416 $ 687,432 $ 640,548 $ 659,760 $ 3,303,132
0010 - GENERAL Revenue Mun Svc Chg Solid Waste $ 458,820 $ 472,584 $ 486,756 $ 391,884 $ 403,644 $ 2,213,688
0010 - GENERAL Revenue Mun Svc Chg Stormwater $ 259,164 $ 266,940 $ 274,956 $ 263,364 $ 271,272 $ 1,335,696
0010 - GENERAL Revenue Mun Svc Chg Street Repair Mill $ 373,392 $ 384,600 $ 396,132 $ 248,640 $ 256,092 $ 1,658,856
0010 - GENERAL Revenue Mun Svc Chg Water $ 451,512 $ 465,060 $ 479,004 $ 460,488 $ 474,300 $ 2,330,364
0010 - GENERAL Revenue Mun Svc Chg Wheeler $ 24,984 $ 25,740 $ 26,508 $ 121,788 $ 125,436 $ 324,456
0010 - GENERAL Revenue Mun Svc LDFA $ 63,588 $ 61,732 $ 63,588 $ 92,724 $ 95,508 $ 377,140
0010 - GENERAL Revenue National Opioid Settlement- RESTRICTED $ 159,938 $ 220,514 $ 97,375 $ 477,827
0010 - GENERAL Revenue NSF Ck Fee $ 50 $ - $ (25) $ - $ - $ 25
0010 - GENERAL Revenue Operating Levy $ 35,665,386 $ 36,684,772 $ 38,783,588 $ 41,295,968 $ 44,207,593 $ 196,637,307
0010 - GENERAL Revenue Operating Transfers $ 6,190,721 $ 3,923,058 $ 4,082,258 $ 4,159,698 $ 4,552,463 $ 22,908,198
0010 - GENERAL Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 9,580 $ 8,225 $ 10,665 $ 11,674 $ 6,244 $ 46,388
0010 - GENERAL Revenue Ordinance Fines & Costs $ 302,616 $ 352,358 $ 332,526 $ 512,733 $ 394,789 $ 1,895,022
0010 - GENERAL Revenue Other Rentals $ 155,904 $ 161,630 $ 152,090 $ 156,375 $ 129,175 $ 755,174
0010 - GENERAL Revenue Outside Reproduction $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue PA 105 PRE Interest $ 3,650 $ 14,851 $ 17,930 $ 24,996 $ 61,427
0010 - GENERAL Revenue Paper Application Fee $ 250 $ 1,375 $ 2,500 $ 4,125
0010 - GENERAL Revenue Park Use Fee $ 10,707 $ 224,170 $ 343,741 $ 263,209 $ 358,553 $ 1,200,380
0010 - GENERAL Revenue Parking Fees $ 18,810 $ 14,016 $ 11,182 $ 10,314 $ 12,438 $ 66,760
0010 - GENERAL Revenue PBT Administration $ 30 $ 20 $ 15 $ 25 $ 10 $ 100
0010 - GENERAL Revenue Pedal Car Permits $ 145 $ 510 $ 365 $ 365 $ 440 $ 1,825
0010 - GENERAL Revenue Penalties/Delinquent Special Assessments & Taxes $ 269,268 $ 477,396 $ 502,918 $ 391,665 $ 477,263 $ 2,118,510
0010 - GENERAL Revenue Permit Application Fee $ 9,425 $ 75 $ 9,500
0010 - GENERAL Revenue Planned Project Petition $ - $ -
0010 - GENERAL Revenue Planned Unit Development $ 37,500 $ 19,950 $ 31,850 $ 47,740 $ - $ 137,040
0010 - GENERAL Revenue Pmt In Lieu Elderly Housing $ 12,664 $ 11,550 $ 9,356 $ 13,974 $ 63,741 $ 111,285
0010 - GENERAL Revenue Pol Credential & Bar Letter $ 845 $ 635 $ 685 $ 620 $ 595 $ 3,380
0010 - GENERAL Revenue Pol Rprts Reproduction $ 13,358 $ 8,934 $ 20,992 $ 14,189 $ 19,194 $ 76,667
0010 - GENERAL Revenue Police-False Alarm Respon $ 84,412 $ 149,180 $ 94,614 $ 93,927 $ 117,293 $ 539,426
0010 - GENERAL Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue Probation Oversight Fee $ 123,803 $ 86,197 $ 108,741 $ 118,188 $ 105,879 $ 542,808
0010 - GENERAL Revenue Project Credit $ 117,364 $ 112,850 $ 230,214
0010 - GENERAL Revenue Rebates $ 5,466 $ 16,397 $ 20,838 $ 42,701
0010 - GENERAL Revenue Rec & Ed Field Fees $ 11,342 $ 12,874 $ 10,726 $ 11,040 $ 14,567 $ 60,549
0010 - GENERAL Revenue Recreational Hockey $ (190) $ 8,943 $ 13,587 $ 10,057 $ 10,330 $ 42,727
0010 - GENERAL Revenue Refund Prior Year Expense $ 32,376 $ 4,996 $ 161,948 $ 7,141 $ 4,756 $ 211,217
0010 - GENERAL Revenue Refunds/Reimbursement $ 545,727 $ 28,386 $ 144,822 $ 485,985 $ 760,990 $ 1,965,910
0010 - GENERAL Revenue Registration $ 4,450 $ (200) $ 4,250
0010 - GENERAL Revenue Rental $ 93,505 $ 74,822 $ 150,926 $ 191,037 $ 231,512 $ 741,802
0010 - GENERAL Revenue Rental - Carts $ 267,589 $ 227,598 $ 281,624 $ 343,492 $ 381,393 $ 1,501,696
0010 - GENERAL Revenue Rental - Raft $ 9,152 $ 34,908 $ 30,150 $ 22,256 $ 31,994 $ 128,460
0010 - GENERAL Revenue Rental - Tube $ 2,475 $ 35,590 $ 37,210 $ 35,631 $ 78,687 $ 189,593
0010 - GENERAL Revenue Rental-Canoe $ 20,439 $ 37,386 $ 45,419 $ 29,236 $ 36,829 $ 169,309
0010 - GENERAL Revenue Rental-Kayak $ 488,920 $ 786,542 $ 786,168 $ 777,957 $ 798,238 $ 3,637,825
0010 - GENERAL Revenue Rental-Meeting Room $ 2,250 $ 16,285 $ 23,635 $ 14,685 $ 16,737 $ 73,592
0010 - GENERAL Revenue Rental-Paddle Boat $ 10,875 $ 19,403 $ 17,053 $ 13,777 $ 17,508 $ 78,616
0010 - GENERAL Revenue Rental-Pool $ 62,085 $ 11,298 $ 54,156 $ 36,239 $ 74,641 $ 238,419
0010 - GENERAL Revenue Rental-Resident $ 696 $ 15,639 $ 29,482 $ 30,254 $ 29,823 $ 105,894
0010 - GENERAL Revenue Rental-Rink $ 82,447 $ 145,017 $ 162,140 $ 216,853 $ 300,522 $ 906,979
0010 - GENERAL Revenue Residential Parking Permits $ 66,811 $ 72,415 $ 76,793 $ 77,453 $ 84,416 $ 377,888
0010 - GENERAL Revenue Revised Development Agreement $ - $ - $ - $ - $ - $ -
0010 - GENERAL Revenue Sale of Abandoned Prop $ 3,420 $ 1,662 $ 418 $ 404 $ 389 $ 6,293
0010 - GENERAL Revenue Sale Of Fixed Assets $ 55,001 $ 38,476 $ 4,050 $ 6,200,323 $ 37,759 $ 6,335,609
0010 - GENERAL Revenue Scio Twp/Govt Services/Util $ 101,210 $ 128,977 $ 126,284 $ 132,289 $ 134,997 $ 623,757
0010 - GENERAL Revenue Scooter Fees $ - $ -
0010 - GENERAL Revenue Season Pass-Resident $ 57,273 $ 100,730 $ 89,216 $ 85,833 $ 88,112 $ 421,164
0010 - GENERAL Revenue Service Fees/UM Parking $ 309,504 $ 284,866 $ 224,640 $ 233,525 $ 240,534 $ 1,293,069
0010 - GENERAL Revenue Sex Offender Fee $ 1,500 $ 1,450 $ 1,500 $ 1,150 $ 750 $ 6,350
0010 - GENERAL Revenue Short Term Rental Registration Fee $ 75,800 $ 97,650 $ 115,575 $ 127,550 $ 416,575
0010 - GENERAL Revenue Sidewalk Occupancy/Portable Sign Permit $ 50,368 $ 38,621 $ 32,236 $ 34,286 $ 35,305 $ 190,816
0010 - GENERAL Revenue Sign Permits $ 7,800 $ 6,900 $ 200 $ - $ - $ 14,900
0010 - GENERAL Revenue Site Compliance $ - $ (750) $ (750)
0010 - GENERAL Revenue Site Plan Review $ 12,500 $ 10,000 $ 21,280 $ - $ - $ 43,780
0010 - GENERAL Revenue Site Plan/ Admin Amend $ 22,400 $ 23,600 $ 21,376 $ 9,800 $ 21,400 $ 98,576
0010 - GENERAL Revenue Site Plans $ 175,335 $ 155,325 $ 179,288 $ 320,750 $ 184,725 $ 1,015,423
0010 - GENERAL Revenue Skate Shop $ 1,118 $ 5,542 $ 6,625 $ 5,806 $ 8,222 $ 27,313
0010 - GENERAL Revenue Skating $ 30,515 $ 129,468 $ 153,024 $ 159,389 $ 175,250 $ 647,646
0010 - GENERAL Revenue Skating-Instructional $ 27,313 $ 83,730 $ 92,625 $ 98,651 $ 125,497 $ 427,816
0010 - GENERAL Revenue Snow Removal Charges $ 1,235 $ - $ - $ - $ - $ 1,235
0010 - GENERAL Revenue Solid Waste Clean Up Communtiy $ 2,081 $ - $ - $ - $ - $ 2,081
0010 - GENERAL Revenue Special Asses - Sidewalks $ 2,077 $ 697 $ 2,774
0010 - GENERAL Revenue Special Events $ 4,042 $ 5,402 $ 5,042 $ 5,462 $ 125,259 $ 145,207
0010 - GENERAL Revenue State of Michigan - Grant $ 3,500 $ 3,500
0010 - GENERAL Revenue State Shared - Constitutional $ 10,504,941 $ 13,565,361 $ 15,709,309 $ 13,576,759 $ 11,046,243 $ 64,402,613
0010 - GENERAL Revenue State Shared - Statutory $ 1,455,315 $ 1,775,485 $ 2,185,074 $ 2,001,299 $ 1,969,603 $ 9,386,776
0010 - GENERAL Revenue State Shared-Marijuana Excise Tax (MRE) $ 476,022 $ 1,411,336 $ 1,408,108 $ 1,547,338 $ 1,517,072 $ 6,359,876
0010 - GENERAL Revenue State/Jury Fee Reimb - Grant $ - $ 5,385 $ 2,820 $ 2,034 $ 2,475 $ 12,714
0010 - GENERAL Revenue Swim Team $ - $ 58,753 $ 72,765 $ 97,516 $ 127,899 $ 356,933
0010 - GENERAL Revenue Swimming $ 98,668 $ 379,727 $ 346,349 $ 361,679 $ 408,041 $ 1,594,464
0010 - GENERAL Revenue Swimming-instructional $ 19,678 $ 74,118 $ 100,286 $ 132,835 $ 164,236 $ 491,153
0010 - GENERAL Revenue Swimming-Master $ - $ 17,018 $ 25,276 $ 33,332 $ 34,437 $ 110,063
0010 - GENERAL Revenue Tax Abatement Fee $ 1,000 $ 1,000
0010 - GENERAL Revenue Tax Administrative Fee $ 3,703,913 $ 3,853,166 $ 4,058,487 $ 4,421,980 $ 4,868,509 $ 20,906,055
0010 - GENERAL Revenue Ticket Administration Fee $ - $ - $ - $ -
0010 - GENERAL Revenue Towing Fees $ 5,835 $ 16,680 $ 16,935 $ 4,575 $ - $ 44,025
0010 - GENERAL Revenue Transportation (AATA) Levy $ 11,883,387 $ 12,292,040 $ 12,945,409 $ 13,809,706 $ 14,745,251 $ 65,675,793
0010 - GENERAL Revenue U of M - Fire Services $ 8,300 $ 47,894 $ 47,563 $ 47,310 $ 53,468 $ 204,535
0010 - GENERAL Revenue U of M Basketball $ - $ 85,250 $ 109,401 $ 95,758 $ 100,235 $ 390,644
0010 - GENERAL Revenue U Of M Fire Protection $ 1,931,887 $ 1,860,843 $ 1,927,074 $ 1,871,331 $ 1,793,008 $ 9,384,143
0010 - GENERAL Revenue U Of M Football $ 35,355 $ 549,725 $ 670,150 $ 623,478 $ 785,905 $ 2,664,613
0010 - GENERAL Revenue U Of M Grant/Reimbursement $ 132,000 $ 132,000
0010 - GENERAL Revenue U Of M Police General $ 3,687 $ 56,308 $ 85,450 $ 113,051 $ 118,118 $ 376,614
0010 - GENERAL Revenue UM Defaults Owed To City $ 68,061 $ 52,601 $ 16,230 $ 18,506 $ 1,785 $ 157,183
0010 - GENERAL Revenue UM St Viol/Regs & PArt $ - $ - $ 2,100 $ - $ 525 $ 2,625
0010 - GENERAL Revenue Vacant/Abandoned Bldgs $ 405 $ 376 $ 6,081 $ 8,272 $ 18,020 $ 33,154
0010 - GENERAL Revenue Vending Machine Sales $ 50 $ 467 $ 993 $ 4,435 $ 8,866 $ 14,811
0010 - GENERAL Revenue Vet's Meeting Room $ - $ 1,763 $ 8,513 $ 10,090 $ 10,032 $ 30,398
0010 - GENERAL Revenue Washtenaw County - Grant $ 95,557 $ 36,092 $ 10,954 $ 142,603
0010 - GENERAL Revenue Washtenaw County Diversion Program Revenue $ 19,500 $ 11,400 $ 9,300 $ 7,200 $ 47,400
0010 - GENERAL Revenue Wednesday Night Market $ - $ 1,837 $ 3,770 $ 7,306 $ 9,005 $ 21,918
0010 - GENERAL Revenue Weed Cutting Charges $ 1,665 $ 6,583 $ 5,278 $ 2,755 $ 3,182 $ 19,463
0010 - GENERAL Revenue Wetlands Permits $ 2,750 $ 1,000 $ 1,000 $ 1,800 $ 1,250 $ 7,800
0010 - GENERAL Revenue Writ/Garnishment $ 55,375 $ 37,325 $ 43,025 $ 35,885 $ 36,350 $ 207,960
0010 - GENERAL Revenue Zoning Compliance Permits $ 97,710 $ 118,890 $ 117,610 $ 90,065 $ 92,221 $ 516,496
0010 - GENERAL Revenue Zoning Fees $ 20,775 $ 12,400 $ 20,000 $ 20,775 $ 17,425 $ 91,375
0010 - GENERAL Revenue Total $ 110,846,410 $ 117,827,245 $ 128,183,575 $ 143,911,437 $ 139,918,826 $ 640,687,493
0010 - GENERAL Expense ACA Health Care $ (20,619) $ (32,278) $ (32,375) $ (24,174) $ (24,944) $ (134,390)
0010 - GENERAL Expense Advertising $ (32,952) $ (40,801) $ (75,725) $ (38,654) $ (31,900) $ (220,032)
0010 - GENERAL Expense Ambulance Transport Allowance $ (123,817) $ (123,817)
0010 - GENERAL Expense Animal Feed Supplies $ (946) $ (1,494) $ (737) $ (1,441) $ (1,680) $ (6,298)
0010 - GENERAL Expense Annual Sick Leave Payout $ (145,343) $ (122,563) $ (128,215) $ (125,609) $ (125,374) $ (647,104)
0010 - GENERAL Expense Arbitration/Legal Settlement $ (4,639) $ (10,586) $ (42,665) $ (6,588) $ (28,000) $ (92,478)
0010 - GENERAL Expense Background Check/Drug Screen $ (14,493) $ (15,692) $ (18,090) $ (20,193) $ (12,647) $ (81,115)
0010 - GENERAL Expense Bad Debts $ (216,743) $ (4,971) $ (6,107) $ (52,563) $ (280,384)
0010 - GENERAL Expense Bank Service Fees $ (129,635) $ (147,525) $ (148,656) $ (216,253) $ (263,695) $ (905,764)
0010 - GENERAL Expense Benefit Waiver Pay $ (81,625) $ (73,964) $ (78,659) $ (79,967) $ (83,611) $ (397,826)
0010 - GENERAL Expense Building Maintenance $ (14,751) $ (37,044) $ (79,405) $ (91,309) $ (52,703) $ (275,212)
0010 - GENERAL Expense Burden $ (21) $ (21)
0010 - GENERAL Expense Cable TV/Broadcast Service $ (10,950) $ (13,423) $ (15,894) $ (17,686) $ (16,715) $ (74,668)
0010 - GENERAL Expense Cash Short $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Chemicals $ (55,096) $ (90,569) $ (98,195) $ (108,859) $ (82,730) $ (435,449)
0010 - GENERAL Expense Childcare Reimbursement $ (112,873) $ (11,639) $ (124,512)
0010 - GENERAL Expense Collection Costs $ - $ -
0010 - GENERAL Expense Comp Time Used $ (522,061) $ (709,932) $ (712,517) $ (772,111) $ (752,438) $ (3,469,059)
0010 - GENERAL Expense Conference Training & Travel $ (111,748) $ (240,629) $ (318,890) $ (413,922) $ (455,608) $ (1,540,797)
0010 - GENERAL Expense Construction $ (135,000) $ (264,653) $ (399,653)
0010 - GENERAL Expense Contingency $ - $ (11,075) $ - $ - $ - $ (11,075)
0010 - GENERAL Expense Contracted Services $ (2,847,713) $ (2,702,592) $ (3,035,184) $ (3,579,108) $ (4,904,639) $ (17,069,236)
0010 - GENERAL Expense Contrib Capital - Shared Costs $ (24,920) $ (64,839) $ (862,750) $ (1,125,103) $ (211,641) $ (2,289,253)
0010 - GENERAL Expense Deferred Comp Contributions $ (54,478) $ (89,827) $ (121,383) $ (121,598) $ (151,359) $ (538,645)
0010 - GENERAL Expense Dental Insurance $ (475,150) $ (471,786) $ (477,921) $ (486,247) $ (496,736) $ (2,407,840)
0010 - GENERAL Expense Disability Insurance $ (30,758) $ (28,904) $ (27,391) $ (28,278) $ (28,624) $ (143,955)
0010 - GENERAL Expense Dues & Licenses $ (225,458) $ (240,447) $ (228,232) $ (257,889) $ (174,515) $ (1,126,541)
0010 - GENERAL Expense Educational Reimbursement $ (47,691) $ (50,482) $ (40,789) $ (45,483) $ (60,302) $ (244,747)
0010 - GENERAL Expense Electricity $ (2,225,750) $ (2,273,478) $ (2,512,928) $ (2,848,779) $ (2,857,925) $ (12,718,860)
0010 - GENERAL Expense Employee Recognition $ (3,102) $ (14,537) $ (13,831) $ (61,135) $ (26,050) $ (118,655)
0010 - GENERAL Expense Employer Match for Defined Contribution Plan $ (289,316) $ (392,594) $ (515,444) $ (422,368) $ (702,894) $ (2,322,616)
0010 - GENERAL Expense EMT Education Bonus $ (61,000) $ (60,400) $ (60,450) $ (65,600) $ (65,500) $ (312,950)
0010 - GENERAL Expense Equipment $ (414,015) $ (96,442) $ (50,236) $ (1,746,566) $ (1,928,496) $ (4,235,755)
0010 - GENERAL Expense Equipment Allowance $ (276,612) $ (267,509) $ (264,878) $ (271,094) $ (255,545) $ (1,335,638)
0010 - GENERAL Expense Equipment Maintenance $ (37,646) $ (88,346) $ (144,162) $ (227,060) $ (183,881) $ (681,095)
0010 - GENERAL Expense Excess Comp Time Paid $ (467,490) $ (536,516) $ (415,023) $ (470,382) $ (425,471) $ (2,314,882)
0010 - GENERAL Expense Fire Holiday Pay $ (369,224) $ (386,082) $ (389,809) $ (399,746) $ (420,638) $ (1,965,499)
0010 - GENERAL Expense Fleet Fuel $ (110,032) $ (182,082) $ (197,865) $ (181,811) $ (196,965) $ (868,755)
0010 - GENERAL Expense Fleet Maintenance & Repair $ (981,284) $ (1,082,195) $ (976,786) $ (1,164,693) $ (1,117,829) $ (5,322,787)
0010 - GENERAL Expense Fleet Management $ (44,743) $ (32,976) $ (32,976) $ (28,584) $ (34,836) $ (174,115)
0010 - GENERAL Expense Fleet Replacement $ (714,060) $ (1,127,939) $ (895,856) $ (1,126,555) $ (1,199,664) $ (5,064,074)
0010 - GENERAL Expense Flowers $ (261) $ (261)
0010 - GENERAL Expense Food Allowance $ (51,934) $ (53,134) $ (53,800) $ (56,800) $ (53,600) $ (269,268)
0010 - GENERAL Expense Gasoline $ (29,405) $ (40,702) $ (59,644) $ (47,323) $ (38,305) $ (215,379)
0010 - GENERAL Expense Governmental Services $ (15,285) $ (36,063) $ (29,960) $ (29,289) $ (57,415) $ (168,012)
0010 - GENERAL Expense Holiday $ (1,656,337) $ (1,639,620) $ (1,752,569) $ (1,800,171) $ (1,909,894) $ (8,758,591)
0010 - GENERAL Expense Hrs Attributable/Workers Comp $ (30,408) $ (44,834) $ (41,851) $ (48,532) $ (36,266) $ (201,891)
0010 - GENERAL Expense Imputed Income Fringe Benefit $ - $ -
0010 - GENERAL Expense Insurance Premiums $ (469,525) $ (896,575) $ (982,891) $ (915,121) $ (960,719) $ (4,224,831)
0010 - GENERAL Expense Inventory/Cost Of Goods Sold $ (133,013) $ (142,818) $ (204,793) $ (214,761) $ (247,749) $ (943,134)
0010 - GENERAL Expense Jury & Witness Expenses $ (35) $ (13,625) $ (5,174) $ (4,938) $ (5,436) $ (29,208)
0010 - GENERAL Expense Land & Improvements $ - $ (75,554) $ (1,851,896) $ (1,927,450)
0010 - GENERAL Expense Lease Principal $ (65,010) $ (66,539) $ - $ - $ (131,549)
0010 - GENERAL Expense Legal Expenses $ (2,032) $ (54,304) $ (33,190) $ (83,649) $ (241,757) $ (414,932)
0010 - GENERAL Expense Liability Insur Premium-Court $ (9,243) $ (6,295) $ (6,885) $ (6,485) $ (9,728) $ (38,636)
0010 - GENERAL Expense Life Insurance $ (95,131) $ (94,852) $ (88,705) $ (88,128) $ (89,164) $ (455,980)
0010 - GENERAL Expense Longevity Pay $ (196,494) $ (193,275) $ (186,937) $ (179,274) $ (197,951) $ (953,931)
0010 - GENERAL Expense Materials & Supplies $ (622,203) $ (827,079) $ (771,627) $ (926,581) $ (889,594) $ (4,037,084)
0010 - GENERAL Expense Medical Insurance $ (6,438,138) $ (6,952,385) $ (7,461,839) $ (7,734,217) $ (8,392,003) $ (36,978,582)
0010 - GENERAL Expense Medical Services $ (7,775) $ (31,226) $ (18,571) $ (17,776) $ (19,172) $ (94,520)
0010 - GENERAL Expense MERP - Fire $ (33,906) $ (33,906)
0010 - GENERAL Expense Miscellaneous $ (10,000) $ (10,000)
0010 - GENERAL Expense Natural Gas $ (136,719) $ (212,624) $ (243,440) $ (169,477) $ (181,789) $ (944,049)
0010 - GENERAL Expense Non-Employee Travel $ (471) $ - $ (1,894) $ (11,842) $ (4,557) $ (18,764)
0010 - GENERAL Expense Optical Insurance $ (57,054) $ (56,589) $ (57,057) $ (58,531) $ (59,516) $ (288,747)
0010 - GENERAL Expense Other Paid City Business $ (6,261) $ (16,811) $ (7,099) $ (10,266) $ (7,881) $ (48,318)
0010 - GENERAL Expense Other Paid Time Off $ (848,872) $ (982,808) $ (1,014,605) $ (982,370) $ (1,130,405) $ (4,959,060)
0010 - GENERAL Expense Overtime Paid-Permanent $ (2,178,982) $ (2,709,867) $ (2,651,686) $ (2,664,227) $ (3,063,360) $ (13,268,122)
0010 - GENERAL Expense Parking Space Rent $ (60,469) $ (69,487) $ (86,078) $ (92,400) $ (132,241) $ (440,675)
0010 - GENERAL Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Permanent Time Worked $ (27,217,386) $ (27,150,714) $ (28,328,388) $ (29,304,612) $ (31,268,232) $ (143,269,332)
0010 - GENERAL Expense Permit Fees $ (740) $ (740)
0010 - GENERAL Expense Personal Leave Used $ (389,768) $ (372,021) $ (389,755) $ (423,575) $ (442,815) $ (2,017,934)
0010 - GENERAL Expense Postage $ (208,925) $ (170,105) $ (226,019) $ (197,285) $ (233,500) $ (1,035,834)
0010 - GENERAL Expense Printing $ (103,766) $ (123,435) $ (134,790) $ (205,946) $ (179,555) $ (747,492)
0010 - GENERAL Expense Professional Services $ (730,940) $ (1,046,090) $ (1,529,861) $ (1,915,280) $ (2,016,694) $ (7,238,865)
0010 - GENERAL Expense Propane Fuel $ (1,206) $ (3,842) $ (5,626) $ (8,867) $ (18,670) $ (38,211)
0010 - GENERAL Expense Property Plant & Equipment < $5,000 $ (268,758) $ (210,692) $ (218,972) $ (391,220) $ (201,804) $ (1,291,446)
0010 - GENERAL Expense Property Taxes $ (17,990) $ (17,990)
0010 - GENERAL Expense Radio Maintenance $ (8,940) $ (21,372) $ (22,008) $ (25,740) $ (26,508) $ (104,568)
0010 - GENERAL Expense Radio System Service Charge $ (180,684) $ (193,140) $ (195,744) $ (165,204) $ (168,576) $ (903,348)
0010 - GENERAL Expense Rent $ (114,263) $ (121,525) $ (123,934) $ (143,740) $ (194,118) $ (697,580)
0010 - GENERAL Expense Rent City Vehicles $ 51,027 $ (22,264) $ (12,402) $ 3,867 $ (47,235) $ (27,007)
0010 - GENERAL Expense Rent Outside Vehicles/Mileage $ (5,828) $ (14,308) $ (7,581) $ (7,016) $ (10,961) $ (45,694)
0010 - GENERAL Expense Repair Parts $ (831) $ (1,216) $ (1,693) $ (261) $ (97) $ (4,098)
0010 - GENERAL Expense Retiree Health Savings Account $ (289,242) $ (322,042) $ (343,525) $ (387,737) $ (533,231) $ (1,875,777)
0010 - GENERAL Expense Retiree Medical Insurance $ (3,247,680) $ (5,473,824) $ (6,291,900) $ (6,749,004) $ (7,678,236) $ (29,440,644)
0010 - GENERAL Expense Retirement Contribution $ (11,100,987) $ (11,935,173) $ (10,755,144) $ (11,507,810) $ (13,532,893) $ (58,832,007)
0010 - GENERAL Expense Safety Related supplies $ - $ - $ - $ - $ - $ -
0010 - GENERAL Expense Severance Pay $ (1,220,396) $ (2,001,090) $ (1,567,475) $ (1,227,423) $ (862,720) $ (6,879,104)
0010 - GENERAL Expense Sewage Disposal Costs $ (82,329) $ (91,175) $ (78,736) $ (83,669) $ (84,235) $ (420,144)
0010 - GENERAL Expense Sick Time Used $ (1,623,017) $ (1,586,267) $ (1,391,513) $ (1,454,686) $ (1,421,639) $ (7,477,122)
0010 - GENERAL Expense Social Security-Employer $ (2,003,426) $ (2,123,727) $ (2,317,035) $ (2,429,096) $ (2,571,466) $ (11,444,750)
0010 - GENERAL Expense Software $ (46,046) $ (1,897) $ (7,533) $ (117,724) $ (71,831) $ (245,031)
0010 - GENERAL Expense Software Maintenance $ (215,837) $ (57,337) $ (119,348) $ (102,782) $ (237,006) $ (732,310)
0010 - GENERAL Expense Software Purchase $ - $ (5,360) $ (26,077) $ - $ (31,437)
0010 - GENERAL Expense Storm Water Runoff $ (254,048) $ (275,393) $ (291,291) $ (301,808) $ (308,600) $ (1,431,140)
0010 - GENERAL Expense Tax Refunds $ (134,810) $ (395,316) $ (185,531) $ (138,824) $ 56,225 $ (798,256)
0010 - GENERAL Expense Taxes $ (17,662) $ (14,602) $ (20,961) $ (21,302) $ (25,163) $ (99,690)
0010 - GENERAL Expense Telecommunications $ (107,485) $ (75,897) $ (51,557) $ (83,738) $ (102,844) $ (421,521)
0010 - GENERAL Expense Temporary Pay $ (2,385,536) $ (2,709,071) $ (4,077,224) $ (4,139,536) $ (4,704,290) $ (18,015,657)
0010 - GENERAL Expense Temporary Pay Overtime $ (30,404) $ (41,638) $ (51,211) $ (59,026) $ (67,111) $ (249,390)
0010 - GENERAL Expense Tipping Fees $ (3,409) $ (1,387) $ (2,586) $ - $ - $ (7,382)
0010 - GENERAL Expense Tools $ - $ - $ (60) $ - $ - $ (60)
0010 - GENERAL Expense Towing Charges $ - $ (845) $ (845)
0010 - GENERAL Expense Towing Service $ (1,190) $ (3,090) $ (7,677) $ (2,155) $ (1,379) $ (15,491)
0010 - GENERAL Expense Training $ (30,294) $ (92,416) $ (81,764) $ (50,459) $ (47,366) $ (302,299)
0010 - GENERAL Expense Transcripts $ (5,555) $ (947) $ - $ - $ (30) $ (6,532)
0010 - GENERAL Expense Transfer To AATA $ (11,872,787) $ (12,103,057) $ (12,780,720) $ (13,590,655) $ (14,545,051) $ (64,892,270)
0010 - GENERAL Expense Transfer to AATA - Collect Fee $ (119,438) $ (122,411) $ (130,747) $ (137,695) $ - $ (510,291)
0010 - GENERAL Expense Transfer To IT Fund $ (4,558,660) $ (5,705,830) $ (5,524,776) $ (6,184,891) $ (6,290,530) $ (28,264,687)
0010 - GENERAL Expense Transfer To Maintenance Facilities $ (28,824) $ (33,936) $ (36,012) $ (44,700) $ (46,920) $ (190,392)
0010 - GENERAL Expense Transfer To Other Agencies $ (197,996) $ (718,686) $ (501,333) $ (1,836,123) $ (1,537,124) $ (4,791,262)
0010 - GENERAL Expense Transfer To Other Funds $ (2,889,381) $ (3,898,204) $ (3,892,573) $ (9,062,797) $ (5,840,302) $ (25,583,257)
0010 - GENERAL Expense Transfer To Other Governments $ (35,248) $ (35,248)
0010 - GENERAL Expense Transfer-Grant/Loan Recipients $ (1,369,529) $ (1,428,789) $ (1,654,691) $ (1,428,558) $ (1,815,467) $ (7,697,034)
0010 - GENERAL Expense Unemployment Compensation $ (3,622) $ (4,131) $ (4,685) $ (6,299) $ (124,364) $ (143,101)
0010 - GENERAL Expense Uniform Allowance $ (255,902) $ (258,697) $ (253,082) $ (249,392) $ (279,116) $ (1,296,189)
0010 - GENERAL Expense Uniforms & Accessories $ (101,492) $ (151,457) $ (243,186) $ (213,388) $ (251,345) $ (960,868)
0010 - GENERAL Expense Vacation Used $ (2,596,864) $ (2,861,599) $ (2,713,090) $ (2,777,812) $ (2,814,324) $ (13,763,689)
0010 - GENERAL Expense Veba Funding $ (3,907,420) $ (3,677,870) $ (2,753,942) $ (2,495,001) $ (2,274,250) $ (15,108,483)
0010 - GENERAL Expense Vehicles $ - $ (30,143) $ (30,143)
0010 - GENERAL Expense Water $ (125,243) $ (230,740) $ (202,087) $ (223,964) $ (240,324) $ (1,022,358)
0010 - GENERAL Expense Workers Comp $ (454,023) $ (465,770) $ (718,089) $ (603,367) $ (558,335) $ (2,799,584)
0010 - GENERAL Expense Working In a Higher Class $ (1,116,023) $ (947,161) $ (1,258,203) $ (1,190,821) $ (1,070,424) $ (5,582,632)
0010 - GENERAL Expense Total $ (105,797,809) $ (116,231,046) $ (120,358,278) $ (136,498,390) $ (140,283,125) $ (619,168,648)
0010 - GENERAL Total Expense Total $ 5,048,601 $ 1,596,199 $ 7,825,297 $ 7,413,047 $ (364,299) $ 21,518,845
0011 - CENTRAL STORES Revenue Cold Patch $ 61,007 $ 90,570 $ 70,821 $ 82,849 $ 73,474 $ 378,721
0011 - CENTRAL STORES Revenue Gravel $ 30,787 $ 53,364 $ 45,884 $ 54,293 $ 74,590 $ 258,918
0011 - CENTRAL STORES Revenue Hot Mix $ 67,028 $ 66,528 $ 106,069 $ 107,493 $ 91,907 $ 439,025
0011 - CENTRAL STORES Revenue Interest/Dividends $ (22,182) $ (59,782) $ (10,850) $ 61,074 $ (31,740)
0011 - CENTRAL STORES Revenue Investment Income $ 24,551 $ 15,529 $ 36,046 $ 63,067 $ 79,910 $ 219,103
0011 - CENTRAL STORES Revenue Miscellaneous $ 213 $ - $ 213
0011 - CENTRAL STORES Revenue Non-Signals/Electrical $ 101,131 $ 82,651 $ 96,053 $ 134,853 $ 414,688
0011 - CENTRAL STORES Revenue Prior Year Fund Balance $ - $ - $ -
0011 - CENTRAL STORES Revenue Radio $ 332,544 $ 360,888 $ 366,144 $ 367,620 $ 375,468 $ 1,802,664
0011 - CENTRAL STORES Revenue Rebates $ 40 $ 12 $ 52
0011 - CENTRAL STORES Revenue Salt $ 280,991 $ 316,218 $ 191,060 $ 198,018 $ 299,891 $ 1,286,178
0011 - CENTRAL STORES Revenue Sand $ 1,132 $ 2,225 $ - $ 339 $ 1,252 $ 4,948
0011 - CENTRAL STORES Revenue Signals $ 93,630 $ 139,681 $ 111,736 $ 137,252 $ 107,495 $ 589,794
0011 - CENTRAL STORES Revenue Signs $ 69,071 $ 90,785 $ 82,026 $ 73,594 $ 63,538 $ 379,014
0011 - CENTRAL STORES Revenue Total $ 938,772 $ 1,177,137 $ 1,081,627 $ 1,241,664 $ 1,302,378 $ 5,741,578
0011 - CENTRAL STORES Expense Bank Service Fees $ - $ (717) $ (836) $ (1,553)
0011 - CENTRAL STORES Expense Cold Patch $ (60,957) $ (90,826) $ (70,820) $ (82,847) $ (73,474) $ (378,924)
0011 - CENTRAL STORES Expense Conference Training & Travel $ - $ (1,700) $ - $ - $ (400) $ (2,100)
0011 - CENTRAL STORES Expense Contracted Services $ (94) $ (20,850) $ - $ (20,850) $ (21,170) $ (62,964)
0011 - CENTRAL STORES Expense Depreciation $ (2,254) $ (2,254) $ (2,254) $ (188) $ - $ (6,950)
0011 - CENTRAL STORES Expense Dues & Licenses $ (80) $ - $ (80) $ - $ - $ (160)
0011 - CENTRAL STORES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
0011 - CENTRAL STORES Expense Fleet Fuel $ (404) $ (876) $ (1,113) $ (824) $ (845) $ (4,062)
0011 - CENTRAL STORES Expense Fleet Maintenance & Repair $ (2,717) $ (14,315) $ (654) $ (4,721) $ (1,172) $ (23,579)
0011 - CENTRAL STORES Expense Fleet Management $ (180) $ (132) $ (132) $ (120) $ (144) $ (708)
0011 - CENTRAL STORES Expense Fleet Replacement $ (6,000) $ (6,000) $ (12,000)
0011 - CENTRAL STORES Expense Gravel $ (30,787) $ (53,364) $ (45,892) $ (54,292) $ (74,590) $ (258,925)
0011 - CENTRAL STORES Expense Hot Mix $ (67,028) $ (66,528) $ (106,069) $ (107,493) $ (91,907) $ (439,025)
0011 - CENTRAL STORES Expense Insurance Premiums $ (3,084) $ (6,084) $ (7,560) $ (6,888) $ (7,224) $ (30,840)
0011 - CENTRAL STORES Expense Materials & Supplies $ (9,494) $ (4,281) $ (4,336) $ (4,252) $ (5,519) $ (27,882)
0011 - CENTRAL STORES Expense Municipal Service Charges $ (32,424) $ (33,408) $ (34,404) $ (21,576) $ (22,224) $ (144,036)
0011 - CENTRAL STORES Expense Personnel Expenses Reimbursed to the General Fund $ (154,464) $ (174,155) $ (158,960) $ (165,531) $ (191,364) $ (844,474)
0011 - CENTRAL STORES Expense Postage $ - $ - $ - $ - $ -
0011 - CENTRAL STORES Expense Professional Services $ - $ -
0011 - CENTRAL STORES Expense Radio Purchases $ 3,583 $ 1,273 $ 1,232 $ 813 $ (333) $ 6,568
0011 - CENTRAL STORES Expense Rent City Vehicles $ 692 $ 6,443 $ 8,690 $ 3,452 $ 2,568 $ 21,845
0011 - CENTRAL STORES Expense Retiree Medical Insurance $ (39,504) $ (50,628) $ (51,924) $ (54,528) $ (61,392) $ (257,976)
0011 - CENTRAL STORES Expense Salt $ (280,991) $ (316,218) $ (191,059) $ (198,018) $ (299,891) $ (1,286,177)
0011 - CENTRAL STORES Expense Sand $ (1,132) $ (2,225) $ - $ (339) $ (1,252) $ (4,948)
0011 - CENTRAL STORES Expense Sign Supplies $ (65,167) $ (91,437) $ (84,558) $ (71,312) $ (63,225) $ (375,699)
0011 - CENTRAL STORES Expense Signal Supplies $ (119,634) $ (124,459) $ (189,152) $ (160,724) $ (114,409) $ (708,378)
0011 - CENTRAL STORES Expense Street Lighting Materials $ (81,201) $ (87,001) $ (124,766) $ (135,170) $ (428,138)
0011 - CENTRAL STORES Expense Telecommunications $ (147) $ (6) $ - $ - $ - $ (153)
0011 - CENTRAL STORES Expense Transfer To IT Fund $ (9,000) $ (10,176) $ (10,284) $ (9,996) $ (10,488) $ (49,944)
0011 - CENTRAL STORES Expense Transfer To Other Funds $ (47,544) $ (45,720) $ (45,900) $ (47,352) $ (47,604) $ (234,120)
0011 - CENTRAL STORES Expense Uniforms & Accessories $ - $ - $ (385) $ - $ - $ (385)
0011 - CENTRAL STORES Expense Total $ (922,811) $ (1,183,127) $ (1,082,615) $ (1,139,069) $ (1,228,065) $ (5,555,687)
0011 - CENTRAL STORES Total Expense Total $ 15,961 $ (5,990) $ (988) $ 102,595 $ 74,313 $ 185,891
0012 - FLEET SERVICES Revenue Bad Debt Recovery $ 520 $ 520
0012 - FLEET SERVICES Revenue Contributed Capital-Customers $ 348,533 $ 202,407 $ 136,932 $ 2,639,027 $ 3,223,670 $ 6,550,569
0012 - FLEET SERVICES Revenue Electricity Reimbursement-EV Chargers $ 11,011 $ 11,011
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0010 $ 110,032 $ 182,050 $ 197,866 $ 181,755 $ 185,245 $ 856,948
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0011 $ 404 $ 876 $ 1,113 $ 824 $ 845 $ 4,062
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0012 $ 1,983 $ 2,713 $ 3,259 $ 2,833 $ 3,403 $ 14,191
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0016 $ 21 $ 165 $ 394 $ 425 $ 428 $ 1,433
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0021 $ 40,337 $ 72,712 $ 82,950 $ 66,679 $ 70,391 $ 333,069
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0022 $ 18,609 $ 35,579 $ 47,742 $ 37,881 $ 36,163 $ 175,974
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0026 $ 3,406 $ 251 $ - $ 5,991 $ 9,648
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0042 $ 37,287 $ 64,212 $ 73,201 $ 72,778 $ 62,299 $ 309,777
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0043 $ 23,409 $ 36,936 $ 44,810 $ 40,063 $ 39,838 $ 185,056
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0048 $ 277 $ 997 $ 650 $ 803 $ 414 $ 3,141
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0049 $ 5,357 $ 10,544 $ 11,811 $ 8,941 $ 7,753 $ 44,406
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0057 $ 55 $ 80 $ 185 $ 325 $ 420 $ 1,065
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0069 $ 41,487 $ 67,162 $ 90,853 $ 75,606 $ 63,079 $ 338,187
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0071 $ 21,978 $ 32,839 $ 36,761 $ 29,501 $ 25,813 $ 146,892
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0072 $ 207,593 $ 205,779 $ 310,100 $ 263,393 $ 223,255 $ 1,210,120
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0010 $ 1,024,201 $ 1,116,272 $ 863,949 $ 1,199,053 $ 1,152,666 $ 5,356,141
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0011 $ 2,897 $ 14,447 $ 786 $ 4,841 $ 1,316 $ 24,287
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0012 $ 20,289 $ 16,480 $ 9,198 $ 14,831 $ 7,465 $ 68,263
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0016 $ 5,545 $ 4,613 $ 4,113 $ 5,488 $ 3,933 $ 23,692
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0021 $ 579,974 $ 653,958 $ 543,347 $ 543,853 $ 542,408 $ 2,863,540
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0022 $ 241,532 $ 256,396 $ 300,549 $ 234,260 $ 340,886 $ 1,373,623
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0026 $ 42,533 $ 20,136 $ 15,296 $ 37,773 $ 15,508 $ 131,246
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0036 $ 6,234 $ 5,086 $ 3,046 $ 8,368 $ 2,399 $ 25,133
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0042 $ 253,764 $ 175,103 $ 222,403 $ 254,375 $ 211,668 $ 1,117,313
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0043 $ 151,463 $ 134,123 $ 129,644 $ 233,514 $ 183,228 $ 831,972
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0048 $ 29,285 $ 19,167 $ 26,557 $ 16,480 $ 24,123 $ 115,612
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0049 $ 24,456 $ 18,031 $ 27,220 $ 89,105 $ 55,432 $ 214,244
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0057 $ 855 $ 1,036 $ 136 $ 1,020 $ 4,222 $ 7,269
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0058 $ 1,628 $ 1,813 $ 1,260 $ 5,682 $ 4,536 $ 14,919
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0069 $ 313,838 $ 355,810 $ 481,758 $ 467,033 $ 388,637 $ 2,007,076
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0071 $ 98,634 $ 88,234 $ 122,683 $ 107,848 $ 67,148 $ 484,547
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0072 $ 984,816 $ 745,634 $ 957,326 $ 936,513 $ 1,188,628 $ 4,812,917
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0010 $ 685,286 $ 1,127,939 $ 1,658,522 $ 1,126,555 $ 1,199,664 $ 5,797,966
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0011 $ 6,000 $ 6,000 $ 12,000
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0012 $ 8,640 $ 15,732 $ 15,732 $ 21,072 $ 21,072 $ 82,248
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0021 $ 522,180 $ 762,264 $ 502,726 $ 213,684 $ 322,848 $ 2,323,702
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0022 $ 255,024 $ 264,912 $ 131,531 $ 207,396 $ 258,492 $ 1,117,355
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0026 $ 30,576 $ 79,644 $ 79,644 $ 79,656 $ 114,396 $ 383,916
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0036 $ 816 $ 816 $ 816 $ 228 $ 1,308 $ 3,984
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0042 $ 324,492 $ 338,544 $ 341,691 $ 231,624 $ 299,472 $ 1,535,823
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0043 $ 130,704 $ 259,980 $ 183,168 $ 292,908 $ 325,560 $ 1,192,320
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0048 $ 3,216 $ 8,952 $ 7,452 $ 14,530 $ 14,532 $ 48,682
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0049 $ 14,124 $ 14,124 $ 14,124 $ 21,924 $ 58,164 $ 122,460
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0057 $ 6,372 $ 6,372 $ 6,372 $ 6,372 $ 25,488
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0069 $ 415,812 $ 443,844 $ 411,624 $ 347,436 $ 366,876 $ 1,985,592
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0071 $ 74,400 $ 79,188 $ 156,550 $ 87,564 $ 101,136 $ 498,838
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0072 $ 608,496 $ 739,932 $ 811,872 $ 1,087,860 $ 1,151,244 $ 4,399,404
0012 - FLEET SERVICES Revenue Fleet Replacement Fund 0058 $ 6,720 $ 6,720 $ 5,760 $ 5,760 $ 24,960
0012 - FLEET SERVICES Revenue Gain/Loss Sale of Fixed Asset $ 779,854 $ 390,088 $ 286,203 $ 295,779 $ 431,341 $ 2,183,265
0012 - FLEET SERVICES Revenue Interest/Dividends $ (164,095) $ (518,537) $ (113,080) $ 793,074 $ (2,638)
0012 - FLEET SERVICES Revenue Investment Income $ 180,782 $ 135,777 $ 382,058 $ 816,947 $ 1,087,511 $ 2,603,075
0012 - FLEET SERVICES Revenue Miscellaneous $ 22,404 $ 31,034 $ 108,523 $ 22,766 $ 10,047 $ 194,774
0012 - FLEET SERVICES Revenue Motorpool Rent $ 1,563 $ 1,563
0012 - FLEET SERVICES Revenue Operating Transfers $ 27,743 $ 128,304 $ 156,047
0012 - FLEET SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0012 - FLEET SERVICES Revenue Rebates $ 647 $ 1,070 $ 141,248 $ 142,965
0012 - FLEET SERVICES Revenue Refund Prior Year Expense $ 17,454 $ 125,408 $ 1,605 $ 20,129 $ 593 $ 165,189
0012 - FLEET SERVICES Revenue Sale Of Fixed Assets $ 40,354 $ 40,354
0012 - FLEET SERVICES Revenue Total $ 8,560,812 $ 8,882,117 $ 9,870,702 $ 13,322,079 $ 14,071,485 $ 54,707,195
0012 - FLEET SERVICES Expense Anti-Freeze & Solvent $ (7,760) $ (1,254) $ (5,891) $ (6,442) $ (4,854) $ (26,201)
0012 - FLEET SERVICES Expense Bad Debts $ (520) $ (520)
0012 - FLEET SERVICES Expense Bank Service Fees $ - $ (9,252) $ (11,373) $ (20,625)
0012 - FLEET SERVICES Expense Bio-Diesel Fuel $ (385,861) $ (543,789) $ (578,573) $ (502,346) $ (427,065) $ (2,437,634)
0012 - FLEET SERVICES Expense Capitalized Asset Credit $ 2,219,581 $ 804,846 $ 2,251,028 $ 2,547,296 $ 7,094,801 $ 14,917,552
0012 - FLEET SERVICES Expense Conference Training & Travel $ - $ (3,572) $ (2,132) $ - $ (272) $ (5,976)
0012 - FLEET SERVICES Expense Contingency $ (4,488) $ - $ (4,488)
0012 - FLEET SERVICES Expense Contracted Services $ (233,624) $ (233,116) $ (373,663) $ (316,426) $ (765,627) $ (1,922,456)
0012 - FLEET SERVICES Expense Depreciation $ (2,412,187) $ (2,264,001) $ (2,244,158) $ (2,467,661) $ (2,874,171) $ (12,262,178)
0012 - FLEET SERVICES Expense Diesel Exhaust Fluid $ (9,631) $ (9,712) $ (11,691) $ (9,939) $ (9,565) $ (50,538)
0012 - FLEET SERVICES Expense Dues & Licenses $ (381) $ (794) $ (566) $ (440) $ (1,030) $ (3,211)
0012 - FLEET SERVICES Expense Electricity $ (2,147) $ (6,008) $ (8,206) $ (9,863) $ (11,415) $ (37,639)
0012 - FLEET SERVICES Expense Employee Recognition $ (366) $ (232) $ (195) $ (241) $ (707) $ (1,741)
0012 - FLEET SERVICES Expense Equipment $ (35,300) $ (163,834) $ (109,796) $ - $ (308,930)
0012 - FLEET SERVICES Expense Equipment Maintenance $ - $ - $ (13,302) $ (3,303) $ (3,072) $ (19,677)
0012 - FLEET SERVICES Expense Fleet Fuel $ (1,983) $ (2,713) $ (3,259) $ (3,472) $ (4,338) $ (15,765)
0012 - FLEET SERVICES Expense Fleet Maintenance & Repair $ (19,842) $ (15,127) $ (7,828) $ (13,447) $ (6,349) $ (62,593)
0012 - FLEET SERVICES Expense Fleet Management $ (1,668) $ (1,164) $ (1,164) $ (1,080) $ (1,116) $ (6,192)
0012 - FLEET SERVICES Expense Fleet Replacement $ (8,640) $ (15,732) $ (15,732) $ (21,072) $ (21,072) $ (82,248)
0012 - FLEET SERVICES Expense Garage Repairs $ (48,003) $ (91,835) $ (87,241) $ (128,397) $ (108,117) $ (463,593)
0012 - FLEET SERVICES Expense Gas/Compressed Natural Gas $ (3,795) $ (2,699) $ - $ (6,494)
0012 - FLEET SERVICES Expense Gasoline $ (195,469) $ (321,114) $ (315,723) $ (286,145) $ (227,686) $ (1,346,137)
0012 - FLEET SERVICES Expense Insurance Premiums $ (58,152) $ (104,148) $ (106,224) $ (128,004) $ (134,400) $ (530,928)
0012 - FLEET SERVICES Expense Materials & Supplies $ (43,954) $ (48,170) $ (127,259) $ (31,430) $ (58,970) $ (309,783)
0012 - FLEET SERVICES Expense Municipal Service Charges $ (178,980) $ (184,344) $ (189,876) $ (196,812) $ (202,716) $ (952,728)
0012 - FLEET SERVICES Expense Natural Gas $ (32,104) $ (41,819) $ (44,269) $ (24,003) $ (29,302) $ (171,497)
0012 - FLEET SERVICES Expense Oil $ (43,363) $ (46,202) $ (60,181) $ (49,017) $ (48,499) $ (247,262)
0012 - FLEET SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (1,315,974) $ (1,251,945) $ (1,253,314) $ (1,334,406) $ (1,484,412) $ (6,640,051)
0012 - FLEET SERVICES Expense Postage $ (215) $ (167) $ (9) $ (41) $ (66) $ (498)
0012 - FLEET SERVICES Expense Printing $ (316) $ (281) $ (386) $ (446) $ (637) $ (2,066)
0012 - FLEET SERVICES Expense Professional Services $ (19,544) $ (750) $ (603) $ (7,266) $ (5,983) $ (34,146)
0012 - FLEET SERVICES Expense Property Plant & Equipment < $5,000 $ (13,020) $ (9,741) $ (4,450) $ (29,075) $ (56,286)
0012 - FLEET SERVICES Expense Radio Maintenance $ (120) $ (564) $ (576) $ (1,260)
0012 - FLEET SERVICES Expense Radio System Service Charge $ (2,844) $ (2,940) $ (2,976) $ (2,880) $ (2,940) $ (14,580)
0012 - FLEET SERVICES Expense Recapped Tires $ (51,925) $ (80,196) $ (100,482) $ (77,585) $ (88,369) $ (398,557)
0012 - FLEET SERVICES Expense Rent City Vehicles $ 2,110 $ 5,003 $ 8,698 $ 27,801 $ 30,340 $ 73,952
0012 - FLEET SERVICES Expense Rent Outside Vehicles/Mileage $ (109) $ (109)
0012 - FLEET SERVICES Expense Repair Parts $ (644,054) $ (652,876) $ (882,067) $ (745,388) $ (818,716) $ (3,743,101)
0012 - FLEET SERVICES Expense Retiree Medical Insurance $ (130,560) $ (189,996) $ (197,304) $ (207,192) $ (233,268) $ (958,320)
0012 - FLEET SERVICES Expense Safety Related supplies $ (45) $ (51) $ (20) $ (135) $ (120) $ (371)
0012 - FLEET SERVICES Expense Severance Pay $ - $ - $ -
0012 - FLEET SERVICES Expense Software Maintenance $ (4,761) $ (4,804) $ (18,003) $ (42,138) $ (69,855) $ (139,561)
0012 - FLEET SERVICES Expense Storm Water Runoff $ (9,555) $ (9,938) $ (9,706) $ (10,092) $ (10,415) $ (49,706)
0012 - FLEET SERVICES Expense Structures & Improvements $ (162,610) $ (162,610)
0012 - FLEET SERVICES Expense Telecommunications $ (1,178) $ (27) $ (262) $ (489) $ (486) $ (2,442)
0012 - FLEET SERVICES Expense Tire Repair $ - $ (385) $ (385)
0012 - FLEET SERVICES Expense Tires $ (64,983) $ (73,656) $ (81,133) $ (88,185) $ (87,093) $ (395,050)
0012 - FLEET SERVICES Expense Tools $ (6,833) $ (6,536) $ (5,330) $ (3,928) $ (15,130) $ (37,757)
0012 - FLEET SERVICES Expense Towing Charges $ (11,773) $ (15,243) $ (16,731) $ (12,926) $ (30,613) $ (87,286)
0012 - FLEET SERVICES Expense Transfer To IT Fund $ (98,566) $ (130,102) $ (126,292) $ (106,530) $ (109,556) $ (571,046)
0012 - FLEET SERVICES Expense Transfer To Maintenance Facilities $ (57,144) $ (67,116) $ (68,016) $ (70,536) $ (71,748) $ (334,560)
0012 - FLEET SERVICES Expense Transfer To Other Funds $ (720,525) $ (647,766) $ (647,838) $ (633,511) $ (633,944) $ (3,283,584)
0012 - FLEET SERVICES Expense Uniforms & Accessories $ (1,590) $ (2,149) $ (2,944) $ (3,279) $ (2,909) $ (12,871)
0012 - FLEET SERVICES Expense Vehicles $ (2,276,827) $ (926,881) $ (1,818,068) $ (2,259,228) $ (7,872,357) $ (15,153,361)
0012 - FLEET SERVICES Expense Washing $ (8,179) $ (10,494) $ (8,071) $ (9,054) $ (10,552) $ (46,350)
0012 - FLEET SERVICES Expense Water $ - $ -
0012 - FLEET SERVICES Expense Total $ (7,073,848) $ (7,236,910) $ (7,351,442) $ (7,363,740) $ (9,405,504) $ (38,431,444)
0012 - FLEET SERVICES Total Expense Total $ 1,486,964 $ 1,645,207 $ 2,519,260 $ 5,958,339 $ 4,665,981 $ 16,275,751
0014 - INFORMATION TECHNOLOGY Revenue Annual Fiber Usage Fee $ 141,005 $ 147,892 $ 149,701 $ - $ 438,598
0014 - INFORMATION TECHNOLOGY Revenue Bad Debt Recovery $ 105,329 $ 1,111 $ 106,440
0014 - INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 8,191,473 $ 10,288,035 $ 10,130,197 $ 11,105,884 $ 11,425,088 $ 51,140,677
0014 - INFORMATION TECHNOLOGY Revenue Interest/Dividends $ (50,244) $ (135,721) $ (24,254) $ 102,069 $ (108,150)
0014 - INFORMATION TECHNOLOGY Revenue Investment Income $ 55,987 $ 35,865 $ 82,153 $ 134,183 $ 125,461 $ 433,649
0014 - INFORMATION TECHNOLOGY Revenue Miscellaneous $ 673 $ 1,800 $ 22,264 $ 3,504 $ 100,028 $ 128,269
0014 - INFORMATION TECHNOLOGY Revenue Operating Transfers $ 35,184 $ 33,849 $ 69,033
0014 - INFORMATION TECHNOLOGY Revenue Other Rentals $ 41,036 $ 41,036 $ 41,036 $ 41,036 $ - $ 164,144
0014 - INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Revenue Rebates $ 236 $ 514 $ 2,118 $ 2,868
0014 - INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 94,275 $ 16,600 $ 12,306 $ 123,181
0014 - INFORMATION TECHNOLOGY Revenue Technology Services $ 63,046 $ 23,362 $ 28,947 $ 22,986 $ 5,665 $ 144,006
0014 - INFORMATION TECHNOLOGY Revenue Total $ 8,537,251 $ 10,402,269 $ 10,552,209 $ 11,446,471 $ 11,704,515 $ 52,642,715
0014 - INFORMATION TECHNOLOGY Expense Amortization Subscriptions $ (401,288) $ (412,260) $ (813,548)
0014 - INFORMATION TECHNOLOGY Expense Bad Debts $ (37,279) $ (79,420) $ (116,699)
0014 - INFORMATION TECHNOLOGY Expense Bank Service Fees $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Building Maintenance $ (248,728) $ (61,750) $ (37,141) $ (22,505) $ (17,724) $ (387,848)
0014 - INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (775) $ (781) $ (735) $ (763) $ (762) $ (3,816)
0014 - INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ 298,557 $ 1,004,026 $ 79,323 $ 547,807 $ 6,492 $ 1,936,205
0014 - INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (10,585) $ (26,177) $ (21,395) $ (16,352) $ (19,837) $ (94,346)
0014 - INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Contracted Services $ (208,210) $ (387,114) $ (405,960) $ (137,272) $ (251,487) $ (1,390,043)
0014 - INFORMATION TECHNOLOGY Expense Dental Insurance $ (591) $ (805) $ (798) $ (820) $ (877) $ (3,891)
0014 - INFORMATION TECHNOLOGY Expense Depreciation $ (174,692) $ (202,669) $ (369,226) $ (393,333) $ (403,150) $ (1,543,070)
0014 - INFORMATION TECHNOLOGY Expense Dues & Licenses $ (750) $ (1,035) $ (2,699) $ (750) $ (5,014) $ (10,248)
0014 - INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (483) $ (5,000) $ (5,000) $ (5,000) $ (4,588) $ (20,071)
0014 - INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ - $ (183) $ - $ (183)
0014 - INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Equipment $ (298,557) $ (1,004,025) $ (79,323) $ (642,690) $ (108,459) $ (2,133,054)
0014 - INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (76,647) $ (71,372) $ (137,703) $ (124,096) $ (193,010) $ (602,828)
0014 - INFORMATION TECHNOLOGY Expense Insurance Premiums $ (24,852) $ (50,784) $ (63,588) $ (58,188) $ (61,104) $ (258,516)
0014 - INFORMATION TECHNOLOGY Expense Interest $ (4,093) $ (8,085) $ (11,981) $ (24,159)
0014 - INFORMATION TECHNOLOGY Expense Life Insurance $ (70) $ (82) $ (69) $ (74) $ (88) $ (383)
0014 - INFORMATION TECHNOLOGY Expense Longevity Pay $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Materials & Supplies $ (27,622) $ (16,380) $ (13,683) $ (11,454) $ (9,944) $ (79,083)
0014 - INFORMATION TECHNOLOGY Expense Medical Insurance $ (8,228) $ (12,043) $ (11,347) $ (13,284) $ (15,184) $ (60,086)
0014 - INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (692,448) $ (713,220) $ (734,616) $ (889,920) $ (916,608) $ (3,946,812)
0014 - INFORMATION TECHNOLOGY Expense Optical Insurance $ (71) $ (97) $ (96) $ (99) $ (105) $ (468)
0014 - INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (654) $ (924) $ (664) $ (1,165) $ (2,413) $ (5,820)
0014 - INFORMATION TECHNOLOGY Expense Pay Contingency $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (35,456) $ (55,542) $ (59,593) $ (55,405) $ (56,697) $ (262,693)
0014 - INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (3,840,378) $ (4,177,783) $ (4,231,230) $ (4,358,723) $ (4,395,807) $ (21,003,921)
0014 - INFORMATION TECHNOLOGY Expense Postage $ (48) $ (154) $ (252) $ (27) $ (17) $ (498)
0014 - INFORMATION TECHNOLOGY Expense Printing $ (126) $ (117) $ (79) $ (60) $ (88) $ (470)
0014 - INFORMATION TECHNOLOGY Expense Professional Services $ (172,076) $ (28,255) $ (18,586) $ (17,649) $ (22,819) $ (259,385)
0014 - INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (180,181) $ (365,337) $ (983,503) $ (502,499) $ (341,431) $ (2,372,951)
0014 - INFORMATION TECHNOLOGY Expense Property Taxes $ (17,772) $ (14,103) $ (31,875)
0014 - INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (16,812) $ (34,697) $ (42,263) $ (39,500) $ (37,078) $ (170,350)
0014 - INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (553) $ (499) $ (481) $ (466) $ (538) $ (2,537)
0014 - INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (94,428) $ (138,276) $ (145,380) $ (152,664) $ (184,164) $ (714,912)
0014 - INFORMATION TECHNOLOGY Expense Retirement Contribution $ (3,216) $ (3,216) $ (2,916) $ (3,204) $ (3,180) $ (15,732)
0014 - INFORMATION TECHNOLOGY Expense Social Security-Employer $ (2,877) $ (4,372) $ (4,611) $ (4,292) $ (4,440) $ (20,592)
0014 - INFORMATION TECHNOLOGY Expense Software $ (133,510) $ (19,284) $ (65,041) $ - $ - $ (217,835)
0014 - INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,108,638) $ (2,710,709) $ (2,571,128) $ (2,483,403) $ (2,953,678) $ (12,827,556)
0014 - INFORMATION TECHNOLOGY Expense Software Purchase $ (23,763) $ (11,485) $ (130,285) $ (35,297) $ (141,992) $ (342,822)
0014 - INFORMATION TECHNOLOGY Expense Subscription Interest Expense $ (25,487) $ (29,944) $ (55,431)
0014 - INFORMATION TECHNOLOGY Expense Telecommunications $ (46,940) $ (60,947) $ (57,104) $ (75,965) $ (55,932) $ (296,888)
0014 - INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (481,777) $ (628,632) $ (584,621) $ (536,882) $ (509,798) $ (2,741,710)
0014 - INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (41,643) $ (133,981) $ (1,170,023) $ (528,708) $ (1,874,355)
0014 - INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (2) $ (5) $ (5) $ (3) $ (102) $ (117)
0014 - INFORMATION TECHNOLOGY Expense Workers Comp $ (707) $ (648) $ (1,080) $ (665) $ (612) $ (3,712)
0014 - INFORMATION TECHNOLOGY Expense Working In a Higher Class $ (2,172) $ (1,609) $ (307) $ (4,088)
0014 - INFORMATION TECHNOLOGY Expense Total $ (8,697,988) $ (10,005,200) $ (11,134,053) $ (11,674,929) $ (11,267,027) $ (52,779,197)
0014 - INFORMATION TECHNOLOGY Total Expense Total $ (160,737) $ 397,069 $ (581,844) $ (228,458) $ 437,488 $ (136,482)
0016 - COMMUNITY TELEVISION NETWORK Revenue Bad Debt Recovery $ (47) $ 305 $ 258
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Cap Acquisition Fee $ 500,313 $ 479,850 $ 459,569 $ 419,946 $ 376,000 $ 2,235,678
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Franchise Fee $ 1,250,777 $ 1,199,627 $ 1,148,922 $ 1,049,865 $ 939,999 $ 5,589,190
0016 - COMMUNITY TELEVISION NETWORK Revenue Interest/Dividends $ (45,552) $ (120,845) $ (21,865) $ 112,579 $ (75,683)
0016 - COMMUNITY TELEVISION NETWORK Revenue Investment Income $ 50,407 $ 31,520 $ 73,575 $ 123,437 $ 137,495 $ 416,434
0016 - COMMUNITY TELEVISION NETWORK Revenue Miscellaneous $ 135 $ 2,578 $ 1,769 $ 50 $ 4,532
0016 - COMMUNITY TELEVISION NETWORK Revenue Prior Year Fund Balance $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Rebates $ 243 $ 156 $ 212 $ 611
0016 - COMMUNITY TELEVISION NETWORK Revenue Refunds/Reimbursement $ 3,000 $ - $ 3,000
0016 - COMMUNITY TELEVISION NETWORK Revenue Total $ 1,756,033 $ 1,590,152 $ 1,663,327 $ 1,710,752 $ 1,453,756 $ 8,174,020
0016 - COMMUNITY TELEVISION NETWORK Expense ACA Health Care $ (1,373) $ (1,373) $ (2,746)
0016 - COMMUNITY TELEVISION NETWORK Expense Advertising $ (575) $ (627) $ (1,572) $ (3,280) $ (2,584) $ (8,638)
0016 - COMMUNITY TELEVISION NETWORK Expense Annual Sick Leave Payout $ (1,132) $ (1,961) $ (2,199) $ (3,154) $ (3,487) $ (11,933)
0016 - COMMUNITY TELEVISION NETWORK Expense Bad Debts $ (88) $ (88)
0016 - COMMUNITY TELEVISION NETWORK Expense Bank Service Fees $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Benefit Waiver Pay $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Building Maintenance $ (47,461) $ (53,698) $ (44,221) $ (58,613) $ (65,644) $ (269,637)
0016 - COMMUNITY TELEVISION NETWORK Expense Cable TV/Broadcast Service $ (1,152) $ (498) $ (2,024) $ (3,365) $ (2,509) $ (9,548)
0016 - COMMUNITY TELEVISION NETWORK Expense Childcare Reimbursement $ (492) $ (492)
0016 - COMMUNITY TELEVISION NETWORK Expense Conference Training & Travel $ (725) $ (1,188) $ (467) $ (118) $ - $ (2,498)
0016 - COMMUNITY TELEVISION NETWORK Expense Contracted Services $ (47,654) $ (29,630) $ (24,613) $ (13,270) $ (54,208) $ (169,375)
0016 - COMMUNITY TELEVISION NETWORK Expense Dental Insurance $ (7,919) $ (8,429) $ (9,046) $ (9,014) $ (8,202) $ (42,610)
0016 - COMMUNITY TELEVISION NETWORK Expense Disability Insurance $ (255) $ (263) $ (271) $ (279) $ (289) $ (1,357)
0016 - COMMUNITY TELEVISION NETWORK Expense Dues & Licenses $ (1,986) $ (1,965) $ (1,830) $ (2,493) $ (2,055) $ (10,329)
0016 - COMMUNITY TELEVISION NETWORK Expense Electricity $ (7,278) $ (9,589) $ (10,635) $ (12,823) $ (11,656) $ (51,981)
0016 - COMMUNITY TELEVISION NETWORK Expense Employee Recognition $ (3) $ (55) $ (347) $ (404) $ (225) $ (1,034)
0016 - COMMUNITY TELEVISION NETWORK Expense Employer Match for Defined Contribution Plan $ - $ (1,452) $ (2,409) $ (2,673) $ (1,140) $ (7,674)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment $ (45,134) $ (14,625) $ (24,824) $ - $ - $ (84,583)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment Maintenance $ (1,847) $ (1,524) $ (912) $ - $ (1,049) $ (5,332)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Fuel $ (21) $ (165) $ (394) $ (425) $ (428) $ (1,433)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Maintenance & Repair $ (5,545) $ (4,229) $ (3,729) $ (5,128) $ (3,513) $ (22,144)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Management $ (384) $ (384) $ (360) $ (420) $ (1,548)
0016 - COMMUNITY TELEVISION NETWORK Expense Governmental Services $ (136) $ (278) $ (636) $ (211) $ (380) $ (1,641)
0016 - COMMUNITY TELEVISION NETWORK Expense Graphics/Set Supplies $ - $ - $ - $ (23) $ - $ (23)
0016 - COMMUNITY TELEVISION NETWORK Expense Holiday $ (23,193) $ (26,029) $ (27,782) $ (29,260) $ (27,729) $ (133,993)
0016 - COMMUNITY TELEVISION NETWORK Expense Insurance Premiums $ (7,452) $ (11,484) $ (12,864) $ (11,256) $ (11,820) $ (54,876)
0016 - COMMUNITY TELEVISION NETWORK Expense Lease Principal $ (187,391) $ (187,391)
0016 - COMMUNITY TELEVISION NETWORK Expense Legal Expenses $ - $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Life Insurance $ (1,209) $ (1,253) $ (1,310) $ (1,347) $ (1,371) $ (6,490)
0016 - COMMUNITY TELEVISION NETWORK Expense Longevity Pay $ (7,200) $ (7,500) $ (8,100) $ (8,400) $ (9,000) $ (40,200)
0016 - COMMUNITY TELEVISION NETWORK Expense Materials & Supplies $ (4,902) $ (2,354) $ (3,059) $ (2,847) $ (2,534) $ (15,696)
0016 - COMMUNITY TELEVISION NETWORK Expense Medical Insurance $ (112,136) $ (129,140) $ (147,292) $ (147,586) $ (143,515) $ (679,669)
0016 - COMMUNITY TELEVISION NETWORK Expense Municipal Service Charges $ (94,224) $ (97,056) $ (99,960) $ (61,632) $ (63,480) $ (416,352)
0016 - COMMUNITY TELEVISION NETWORK Expense Natural Gas $ (2,947) $ (3,308) $ (3,603) $ (1,750) $ (2,205) $ (13,813)
0016 - COMMUNITY TELEVISION NETWORK Expense Optical Insurance $ (952) $ (1,013) $ (1,087) $ (1,083) $ (986) $ (5,121)
0016 - COMMUNITY TELEVISION NETWORK Expense Other Paid Time Off $ (3,958) $ (3,958)
0016 - COMMUNITY TELEVISION NETWORK Expense Overtime Paid-Permanent $ (749) $ (16) $ (316) $ (114) $ (89) $ (1,284)
0016 - COMMUNITY TELEVISION NETWORK Expense Permanent Time Worked $ (342,283) $ (365,795) $ (384,480) $ (403,814) $ (404,355) $ (1,900,727)
0016 - COMMUNITY TELEVISION NETWORK Expense Personal Leave Used $ (6,159) $ (6,894) $ (7,489) $ (7,591) $ (7,569) $ (35,702)
0016 - COMMUNITY TELEVISION NETWORK Expense Postage $ (58) $ (214) $ (91) $ (105) $ (188) $ (656)
0016 - COMMUNITY TELEVISION NETWORK Expense Printing $ (24) $ (37) $ (239) $ (102) $ (134) $ (536)
0016 - COMMUNITY TELEVISION NETWORK Expense Professional Services $ (2,100) $ (2,822) $ (7,850) $ (7,900) $ (7,375) $ (28,047)
0016 - COMMUNITY TELEVISION NETWORK Expense Property Plant & Equipment < $5,000 $ (14,809) $ (14,862) $ (27,691) $ (6,039) $ (29,056) $ (92,457)
0016 - COMMUNITY TELEVISION NETWORK Expense Rent $ (122,926) $ (125,384) $ 70,174 $ (131,316) $ (135,258) $ (444,710)
0016 - COMMUNITY TELEVISION NETWORK Expense Rent Outside Vehicles/Mileage $ (57) $ (24) $ (81)
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Health Savings Account $ (2,212) $ (1,109) $ (2,138) $ (2,072) $ (2,394) $ (9,925)
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Medical Insurance $ - $ (4,860) $ (20,772) $ (21,816) $ (24,552) $ (72,000)
0016 - COMMUNITY TELEVISION NETWORK Expense Retirement Contribution $ (95,556) $ (113,004) $ (103,248) $ (124,200) $ (156,096) $ (592,104)
0016 - COMMUNITY TELEVISION NETWORK Expense Severance Pay $ (1,532) $ (1,532)
0016 - COMMUNITY TELEVISION NETWORK Expense Sick Time Used $ (10,733) $ (10,550) $ (16,026) $ (14,313) $ (17,302) $ (68,924)
0016 - COMMUNITY TELEVISION NETWORK Expense Social Security-Employer $ (31,729) $ (34,649) $ (39,036) $ (41,393) $ (40,859) $ (187,666)
0016 - COMMUNITY TELEVISION NETWORK Expense Software $ (6,363) $ (6,341) $ (5,014) $ (2,329) $ (6,553) $ (26,600)
0016 - COMMUNITY TELEVISION NETWORK Expense Software Maintenance $ (2,169) $ (120) $ (14,275) $ (1,902) $ (18,466)
0016 - COMMUNITY TELEVISION NETWORK Expense Telecommunications $ (3,548) $ (1,994) $ (3,304) $ (2,199) $ (3,323) $ (14,368)
0016 - COMMUNITY TELEVISION NETWORK Expense Temporary Pay $ (1,080) $ (4,546) $ (27,051) $ (36,860) $ (29,742) $ (99,279)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To IT Fund $ (174,511) $ (201,924) $ (194,544) $ (203,960) $ (208,722) $ (983,661)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To Other Funds $ (333,488) $ (375,005) $ (368,677) $ (277,001) $ - $ (1,354,171)
0016 - COMMUNITY TELEVISION NETWORK Expense Unemployment Compensation $ (41) $ (52) $ (61) $ (60) $ (1,696) $ (1,910)
0016 - COMMUNITY TELEVISION NETWORK Expense Vacation Used $ (28,882) $ (36,269) $ (43,716) $ (48,484) $ (42,121) $ (199,472)
0016 - COMMUNITY TELEVISION NETWORK Expense Veba Funding $ (87,420) $ (110,952) $ (91,776) $ (102,900) $ (115,992) $ (509,040)
0016 - COMMUNITY TELEVISION NETWORK Expense Workers Comp $ (4,944) $ (4,980) $ (4,560) $ (4,416) $ (4,728) $ (23,628)
0016 - COMMUNITY TELEVISION NETWORK Expense Total $ (1,694,822) $ (1,832,713) $ (1,906,221) $ (1,835,426) $ (1,661,967) $ (8,931,149)
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total $ 61,211 $ (242,561) $ (242,894) $ (124,674) $ (208,211) $ (757,129)
0017 - HOMELAND SECURITY GRANT FUND Revenue Interest/Dividends $ (2) $ 24 $ 22
0017 - HOMELAND SECURITY GRANT FUND Revenue Investment Income $ (65) $ 10 $ 5 $ 77 $ 53 $ 80
0017 - HOMELAND SECURITY GRANT FUND Revenue US Dept Of Homeland Security Grant $ 44,609 $ 59,516 $ 49,544 $ 38,743 $ 15,533 $ 207,945
0017 - HOMELAND SECURITY GRANT FUND Revenue Total $ 44,544 $ 59,526 $ 49,547 $ 38,844 $ 15,586 $ 208,047
0017 - HOMELAND SECURITY GRANT FUND Expense Bank Service Fees $ - $ - $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Dental Insurance $ (408) $ (408)
0017 - HOMELAND SECURITY GRANT FUND Expense Holiday $ (3,208) $ (3,208)
0017 - HOMELAND SECURITY GRANT FUND Expense Medical Insurance $ (9,164) $ (9,164)
0017 - HOMELAND SECURITY GRANT FUND Expense Permanent Time Worked $ (44,609) $ (59,516) $ (33,372) $ (38,743) $ (15,533) $ (191,773)
0017 - HOMELAND SECURITY GRANT FUND Expense Social Security-Employer $ (3,392) $ (3,392)
0017 - HOMELAND SECURITY GRANT FUND Expense Total $ (44,609) $ (59,516) $ (49,544) $ (38,743) $ (15,533) $ (207,945)
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total $ (65) $ 10 $ 3 $ 101 $ 53 $ 102
0021 - MAJOR STREET Revenue Accident Recovery $ 89,560 $ 153,068 $ 47,725 $ 5,008 $ 1,952 $ 297,313
0021 - MAJOR STREET Revenue Barricade/Spec Evnt Review Fee $ 8,438 $ 5,176 $ 58 $ - $ - $ 13,672
0021 - MAJOR STREET Revenue Bond/Note Proceeds $ - $ -
0021 - MAJOR STREET Revenue Construction Reimbursement $ - $ - $ -
0021 - MAJOR STREET Revenue Contrib-DDA $ - $ 3,405 $ - $ 150,365 $ - $ 153,770
0021 - MAJOR STREET Revenue Contributed Capital-Customers $ 1,536 $ 1,536
0021 - MAJOR STREET Revenue Interest/Dividends $ (174,809) $ (480,560) $ 128,760 $ 942,311 $ 151,976 $ 567,678
0021 - MAJOR STREET Revenue Investment Income $ 192,188 $ 128,377 $ 362,094 $ 815,680 $ 857,409 $ 2,355,748
0021 - MAJOR STREET Revenue Lane Closure Process Review Fee $ 36,864 $ 41,693 $ 33,014 $ 38,522 $ 35,774 $ 185,867
0021 - MAJOR STREET Revenue Miscellaneous $ 42,157 $ 11,344 $ (409) $ 11,828 $ 5,223 $ 70,143
0021 - MAJOR STREET Revenue Operating Transfers $ 1,153,822 $ 1,874,586 $ 2,840,460 $ 2,073,960 $ 2,004,634 $ 9,947,462
0021 - MAJOR STREET Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Project Credit $ 84,269 $ 81,197 $ 51,583 $ 95,639 $ 56,936 $ 369,624
0021 - MAJOR STREET Revenue Rebates $ 225 $ 193 $ 736 $ 1,154
0021 - MAJOR STREET Revenue Refund Prior Year Expense $ 62,151 $ 915 $ 400 $ 1,712,197 $ 1,775,663
0021 - MAJOR STREET Revenue Refunds/Reimbursement $ 55,371 $ 55,371
0021 - MAJOR STREET Revenue Scooter Fees $ 106,301 $ 73,000 $ 59,350 $ 21,040 $ 21,900 $ 281,591
0021 - MAJOR STREET Revenue Signals $ 229,952 $ 181,538 $ 170,975 $ 246,761 $ 161,972 $ 991,198
0021 - MAJOR STREET Revenue Signs $ 9,581 $ 45,755 $ 5,790 $ 8,338 $ 16,485 $ 85,949
0021 - MAJOR STREET Revenue Site Plan Review $ 33 $ 996 $ 1,029
0021 - MAJOR STREET Revenue Traffic Impact Study Review Fee $ 3,325 $ 6,144 $ 9,469
0021 - MAJOR STREET Revenue Trunkline Maintenance $ 132,077 $ 200,317 $ 280,120 $ 242,514 $ 337,139 $ 1,192,167
0021 - MAJOR STREET Revenue U Of M Grant/Reimbursement $ 37,205 $ 26,853 $ (19,653) $ 3,564 $ - $ 47,969
0021 - MAJOR STREET Revenue US Dept Of Trans - Grant $ - $ 7,922 $ 66,233 $ 9,914 $ 84,069
0021 - MAJOR STREET Revenue WT/Gas Major Streets $ 10,721,264 $ 11,786,094 $ 12,375,308 $ 12,677,113 $ 13,269,534 $ 60,829,313
0021 - MAJOR STREET Revenue Total $ 12,673,763 $ 14,201,134 $ 16,344,237 $ 17,399,469 $ 18,699,152 $ 79,317,755
0021 - MAJOR STREET Expense ACA Health Care $ (50) $ (842) $ (892)
0021 - MAJOR STREET Expense Advertising $ - $ (2,488) $ (73) $ (337) $ (3,743) $ (6,641)
0021 - MAJOR STREET Expense Annual Sick Leave Payout $ (1,461) $ (1,633) $ (2,695) $ (1,460) $ (2,020) $ (9,269)
0021 - MAJOR STREET Expense Background Check/Drug Screen $ (440) $ (879) $ (752) $ (812) $ (613) $ (3,496)
0021 - MAJOR STREET Expense Bad Debts $ (56,992) $ (58,862) $ (21,275) $ (39,669) $ (176,798)
0021 - MAJOR STREET Expense Bank Service Fees $ - $ (9,839) $ (9,548) $ (19,387)
0021 - MAJOR STREET Expense Benefit Waiver Pay $ (4,569) $ (6,682) $ (5,302) $ (4,788) $ (5,401) $ (26,742)
0021 - MAJOR STREET Expense Burden $ (161,271) $ (96,482) $ (82,904) $ (83,180) $ (28,411) $ (452,248)
0021 - MAJOR STREET Expense Cable TV/Broadcast Service $ (1,864) $ (2,310) $ (2,236) $ (2,862) $ (2,868) $ (12,140)
0021 - MAJOR STREET Expense Childcare Reimbursement $ (2,906) $ (500) $ (3,406)
0021 - MAJOR STREET Expense Comp Time Used $ (4,603) $ (3,480) $ (4,275) $ (2,751) $ (7,507) $ (22,616)
0021 - MAJOR STREET Expense Conference Training & Travel $ (7,446) $ (11,104) $ (15,769) $ (15,087) $ (27,956) $ (77,362)
0021 - MAJOR STREET Expense Constr/Billed To Other Funds $ 9,023 $ - $ 9,023
0021 - MAJOR STREET Expense Contingency $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Expense Contracted Services $ (522,272) $ (718,976) $ (503,833) $ (442,631) $ (485,226) $ (2,672,938)
0021 - MAJOR STREET Expense Contrib Capital - Shared Costs $ - $ (244,150) $ (46,578) $ (1,337,943) $ (1,628,671)
0021 - MAJOR STREET Expense Dental Insurance $ (26,789) $ (27,813) $ (27,972) $ (29,139) $ (27,837) $ (139,550)
0021 - MAJOR STREET Expense Disability Insurance $ (1,150) $ (1,171) $ (1,269) $ (1,133) $ (966) $ (5,689)
0021 - MAJOR STREET Expense Dues & Licenses $ (19,695) $ (22,607) $ (25,628) $ (23,072) $ (23,916) $ (114,918)
0021 - MAJOR STREET Expense Educational Reimbursement $ - $ (125) $ (2,145) $ (2,145) $ - $ (4,415)
0021 - MAJOR STREET Expense Electricity $ (95,561) $ (99,484) $ (107,179) $ (120,819) $ (113,296) $ (536,339)
0021 - MAJOR STREET Expense Employee Recognition $ (145) $ (1,550) $ (3,414) $ (1,587) $ (1,720) $ (8,416)
0021 - MAJOR STREET Expense Employer Match for Defined Contribution Plan $ (38,983) $ (57,261) $ (63,162) $ (44,405) $ (73,791) $ (277,602)
0021 - MAJOR STREET Expense Equipment $ (11,735) $ (289,225) $ - $ (309,153) $ (80,344) $ (690,457)
0021 - MAJOR STREET Expense Equipment Allowance $ (5,199) $ (6,199) $ (5,407) $ (6,591) $ (5,353) $ (28,749)
0021 - MAJOR STREET Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0021 - MAJOR STREET Expense Excess Comp Time Paid $ (49) $ (10) $ (50) $ (109)
0021 - MAJOR STREET Expense Fleet Fuel $ (40,337) $ (72,713) $ (82,950) $ (66,679) $ (72,245) $ (334,924)
0021 - MAJOR STREET Expense Fleet Maintenance & Repair $ (565,562) $ (643,614) $ (532,989) $ (533,854) $ (531,188) $ (2,807,207)
0021 - MAJOR STREET Expense Fleet Management $ (14,424) $ (10,344) $ (10,344) $ (9,300) $ (11,220) $ (55,632)
0021 - MAJOR STREET Expense Fleet Replacement $ (522,168) $ (762,264) $ (502,726) $ (213,684) $ (322,848) $ (2,323,690)
0021 - MAJOR STREET Expense Governmental Services $ (95) $ (160) $ (255)
0021 - MAJOR STREET Expense Holiday $ (129,513) $ (134,255) $ (138,940) $ (145,820) $ (153,889) $ (702,417)
0021 - MAJOR STREET Expense Hrs Attributable/Workers Comp $ (1,133) $ (194) $ (6,245) $ (1,590) $ (1,082) $ (10,244)
0021 - MAJOR STREET Expense Infrastructure $ (2,555,253) $ (1,543,368) $ (3,312,098) $ (2,983,558) $ (416,274) $ (10,810,551)
0021 - MAJOR STREET Expense Insurance Claims Paid $ (2,247) $ (2,247)
0021 - MAJOR STREET Expense Insurance Premiums $ (48,372) $ (89,052) $ (87,792) $ (121,812) $ (127,908) $ (474,936)
0021 - MAJOR STREET Expense Interest $ (105,110) $ (105,110)
0021 - MAJOR STREET Expense Legal Expenses $ (15,000) $ (138,500) $ (3,165) $ (9,735) $ (166,400)
0021 - MAJOR STREET Expense Life Insurance $ (5,120) $ (5,243) $ (4,916) $ (4,887) $ (4,299) $ (24,465)
0021 - MAJOR STREET Expense Longevity Pay $ (16,574) $ (16,393) $ (14,845) $ (15,665) $ (15,859) $ (79,336)
0021 - MAJOR STREET Expense Materials & Supplies $ (651,768) $ (728,498) $ (686,031) $ (605,214) $ (936,496) $ (3,608,007)
0021 - MAJOR STREET Expense MDOT/Fed Participating Costs $ (99,432) $ (21,111) $ - $ (48,750) $ (66,801) $ (236,094)
0021 - MAJOR STREET Expense Medical Insurance $ (361,034) $ (403,046) $ (437,475) $ (470,351) $ (476,990) $ (2,148,896)
0021 - MAJOR STREET Expense Municipal Service Charges $ (313,980) $ (323,400) $ (333,096) $ (378,444) $ (389,796) $ (1,738,716)
0021 - MAJOR STREET Expense Optical Insurance $ (3,219) $ (3,378) $ (3,476) $ (3,617) $ (3,460) $ (17,150)
0021 - MAJOR STREET Expense Other Paid City Business $ (780) $ (2,860) $ (706) $ (227) $ (1,002) $ (5,575)
0021 - MAJOR STREET Expense Other Paid Time Off $ (24,161) $ (12,081) $ (33,937) $ (11,344) $ (12,988) $ (94,511)
0021 - MAJOR STREET Expense Overtime Paid-Permanent $ (184,387) $ (263,241) $ (230,743) $ (195,821) $ (238,182) $ (1,112,374)
0021 - MAJOR STREET Expense Parking Space Rent $ (1,010) $ (1,010)
0021 - MAJOR STREET Expense Permanent Time Worked $ (1,301,985) $ (1,383,615) $ (1,413,176) $ (1,484,011) $ (1,421,448) $ (7,004,235)
0021 - MAJOR STREET Expense Permit Fees $ (1,654) $ (1,337) $ (5,032) $ (4,288) $ (12,311)
0021 - MAJOR STREET Expense Personal Leave Used $ (38,812) $ (36,361) $ (37,732) $ (40,066) $ (40,744) $ (193,715)
0021 - MAJOR STREET Expense Postage $ (339) $ (498) $ (955) $ (493) $ (59) $ (2,344)
0021 - MAJOR STREET Expense Printing $ (652) $ (974) $ (1,239) $ (717) $ (1,764) $ (5,346)
0021 - MAJOR STREET Expense Professional Services $ (733,977) $ (425,248) $ (364,683) $ (750,558) $ (492,396) $ (2,766,862)
0021 - MAJOR STREET Expense Property Plant & Equipment < $5,000 $ (21,980) $ (4,501) $ (9,958) $ (9,557) $ (3,489) $ (49,485)
0021 - MAJOR STREET Expense Radio Maintenance $ (2,640) $ (1,440) $ (1,476) $ (10,812) $ (11,124) $ (27,492)
0021 - MAJOR STREET Expense Radio System Service Charge $ (37,032) $ (38,724) $ (39,240) $ (39,324) $ (40,020) $ (194,340)
0021 - MAJOR STREET Expense Rent City Vehicles $ 171,250 $ 236,318 $ 183,918 $ 158,367 $ 327,930 $ 1,077,783
0021 - MAJOR STREET Expense Rent Outside Vehicles/Mileage $ (4) $ (11) $ (19) $ (34)
0021 - MAJOR STREET Expense Retiree Health Savings Account $ (18,707) $ (18,350) $ (19,800) $ (18,737) $ (24,196) $ (99,790)
0021 - MAJOR STREET Expense Retiree Medical Insurance $ (274,860) $ (412,788) $ (467,292) $ (512,532) $ (564,756) $ (2,232,228)
0021 - MAJOR STREET Expense Retirement Contribution $ (409,020) $ (423,276) $ (345,540) $ (371,592) $ (415,812) $ (1,965,240)
0021 - MAJOR STREET Expense Safety Related supplies $ (4,045) $ (8,067) $ (11,429) $ (2,224) $ (7,220) $ (32,985)
0021 - MAJOR STREET Expense Severance Pay $ (11,201) $ (43,662) $ (71,577) $ (35,388) $ (22,932) $ (184,760)
0021 - MAJOR STREET Expense Sick Time Used $ (85,616) $ (111,404) $ (92,979) $ (106,249) $ (135,715) $ (531,963)
0021 - MAJOR STREET Expense Social Security-Employer $ (154,683) $ (172,387) $ (173,277) $ (175,800) $ (177,343) $ (853,490)
0021 - MAJOR STREET Expense Software Maintenance $ (645) $ - $ (13,451) $ (4,500) $ - $ (18,596)
0021 - MAJOR STREET Expense Software Purchase $ (24,856) $ - $ (7,249) $ (4,150) $ (4,000) $ (40,255)
0021 - MAJOR STREET Expense Technical Support $ (26,405) $ (11,000) $ (11,000) $ (48,405)
0021 - MAJOR STREET Expense Telecommunications $ (12,636) $ (11,302) $ (12,679) $ (10,622) $ (11,384) $ (58,623)
0021 - MAJOR STREET Expense Temporary Pay $ (25,758) $ (42,246) $ (33,464) $ (12,242) $ (14,637) $ (128,347)
0021 - MAJOR STREET Expense Temporary Pay Overtime $ (4,381) $ (5,672) $ (2,970) $ (70) $ (747) $ (13,840)
0021 - MAJOR STREET Expense Tipping Fees $ (105) $ (365) $ (614) $ (8,203) $ (9,287)
0021 - MAJOR STREET Expense Transfer To IT Fund $ (274,917) $ (353,079) $ (312,936) $ (337,128) $ (355,158) $ (1,633,218)
0021 - MAJOR STREET Expense Transfer To Maintenance Facilities $ (188,352) $ (216,516) $ (219,576) $ (290,940) $ (305,520) $ (1,220,904)
0021 - MAJOR STREET Expense Transfer To Other Funds $ (2,966,340) $ (1,365,498) $ (2,497,929) $ (3,097,021) $ (6,134,000) $ (16,060,788)
0021 - MAJOR STREET Expense Unemployment Compensation $ (176) $ (200) $ (210) $ (144) $ (5,803) $ (6,533)
0021 - MAJOR STREET Expense Uniform Allowance $ (5,048) $ (4,505) $ (4,722) $ (4,642) $ (4,871) $ (23,788)
0021 - MAJOR STREET Expense Uniforms & Accessories $ (16,572) $ (14,351) $ (23,018) $ (15,117) $ (14,347) $ (83,405)
0021 - MAJOR STREET Expense Vacation Used $ (153,131) $ (154,325) $ (156,541) $ (172,984) $ (192,548) $ (829,529)
0021 - MAJOR STREET Expense Veba Funding $ (211,560) $ (216,264) $ (135,888) $ (138,036) $ (126,636) $ (828,384)
0021 - MAJOR STREET Expense Water $ (117) $ (117)
0021 - MAJOR STREET Expense Workers Comp $ (43,927) $ (43,356) $ (46,690) $ (31,529) $ (30,240) $ (195,742)
0021 - MAJOR STREET Expense Working In a Higher Class $ (9,772) $ (3,084) $ (10,555) $ (29,630) $ (14,523) $ (67,564)
0021 - MAJOR STREET Expense Total $ (13,389,345) $ (11,746,968) $ (14,119,361) $ (14,567,020) $ (16,293,042) $ (70,115,736)
0021 - MAJOR STREET Total Expense Total $ (715,582) $ 2,454,166 $ 2,224,876 $ 2,832,449 $ 2,406,110 $ 9,202,019
0022 - LOCAL STREET Revenue Bad Debt Recovery $ (411) $ 887 $ 372 $ 848
0022 - LOCAL STREET Revenue Bond/Note Proceeds $ - $ -
0022 - LOCAL STREET Revenue Interest/Dividends $ (48,932) $ (136,503) $ 93,079 $ 283,482 $ 75,988 $ 267,114
0022 - LOCAL STREET Revenue Investment Income $ 55,720 $ 35,201 $ 86,391 $ 234,238 $ 184,937 $ 596,487
0022 - LOCAL STREET Revenue Miscellaneous $ 1,927 $ 342 $ 366 $ 3,538 $ 6,173
0022 - LOCAL STREET Revenue Operating Transfers $ 202,299 $ 213,551 $ 232,369 $ 237,796 $ 244,034 $ 1,130,049
0022 - LOCAL STREET Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Revenue Rebates $ 60 $ 60
0022 - LOCAL STREET Revenue Refund Prior Year Expense $ - $ 49,645 $ 49,645
0022 - LOCAL STREET Revenue Sale Of Fixed Assets $ 42,000 $ 42,000
0022 - LOCAL STREET Revenue U Of M Grant/Reimbursement $ 10,078 $ 10,078
0022 - LOCAL STREET Revenue WT/Gas Local Streets $ 2,990,527 $ 3,308,175 $ 3,481,495 $ 3,571,590 $ 3,740,476 $ 17,092,263
0022 - LOCAL STREET Revenue Total $ 3,243,130 $ 3,420,766 $ 3,944,232 $ 4,327,538 $ 4,259,051 $ 19,194,717
0022 - LOCAL STREET Expense ACA Health Care $ (8) $ (527) $ (535)
0022 - LOCAL STREET Expense Annual Sick Leave Payout $ - $ -
0022 - LOCAL STREET Expense Bad Debts $ (847) $ (847)
0022 - LOCAL STREET Expense Bank Service Fees $ - $ (2,655) $ (1,898) $ (4,553)
0022 - LOCAL STREET Expense Benefit Waiver Pay $ - $ - $ - $ -
0022 - LOCAL STREET Expense Comp Time Used $ (1,948) $ (640) $ (3,671) $ (6,646) $ (3,379) $ (16,284)
0022 - LOCAL STREET Expense Conference Training & Travel $ (25) $ (797) $ (1,211) $ (2,720) $ (1,083) $ (5,836)
0022 - LOCAL STREET Expense Contingency $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Expense Contracted Services $ (270,976) $ (213,750) $ (123,917) $ (134,366) $ (198,035) $ (941,044)
0022 - LOCAL STREET Expense Contrib Capital - Shared Costs $ (1,536) $ - $ (2,445) $ (3,371) $ (7,352)
0022 - LOCAL STREET Expense Dental Insurance $ (6,244) $ (6,785) $ (7,116) $ (6,090) $ (6,701) $ (32,936)
0022 - LOCAL STREET Expense Disability Insurance $ (58) $ (71) $ (61) $ (41) $ (47) $ (278)
0022 - LOCAL STREET Expense Employee Recognition $ (114) $ (191) $ (812) $ (185) $ (339) $ (1,641)
0022 - LOCAL STREET Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0022 - LOCAL STREET Expense Equipment $ - $ -
0022 - LOCAL STREET Expense Equipment Allowance $ (6) $ (101) $ (132) $ (137) $ (126) $ (502)
0022 - LOCAL STREET Expense Fleet Fuel $ (18,609) $ (35,579) $ (47,742) $ (37,881) $ (36,163) $ (175,974)
0022 - LOCAL STREET Expense Fleet Maintenance & Repair $ (237,104) $ (252,784) $ (296,937) $ (231,164) $ (336,830) $ (1,354,819)
0022 - LOCAL STREET Expense Fleet Management $ (4,428) $ (3,612) $ (3,612) $ (3,096) $ (4,056) $ (18,804)
0022 - LOCAL STREET Expense Fleet Replacement $ (255,024) $ (264,912) $ (181,176) $ (207,396) $ (258,492) $ (1,167,000)
0022 - LOCAL STREET Expense Holiday $ (1,040) $ (1,103) $ (853) $ (845) $ (867) $ (4,708)
0022 - LOCAL STREET Expense Infrastructure $ (205,346) $ (205,346)
0022 - LOCAL STREET Expense Insurance Claims Paid $ (18,568) $ (18,568)
0022 - LOCAL STREET Expense Insurance Premiums $ (14,208) $ (15,780) $ (19,668) $ (35,472) $ (37,236) $ (122,364)
0022 - LOCAL STREET Expense Interest $ (52,555) $ (52,555)
0022 - LOCAL STREET Expense Life Insurance $ (897) $ (805) $ (739) $ (661) $ (704) $ (3,806)
0022 - LOCAL STREET Expense Longevity Pay $ (57) $ (150) $ (98) $ (99) $ (96) $ (500)
0022 - LOCAL STREET Expense Materials & Supplies $ (183,101) $ (209,482) $ (178,256) $ (208,082) $ (259,344) $ (1,038,265)
0022 - LOCAL STREET Expense Medical Insurance $ (86,638) $ (101,406) $ (114,181) $ (98,834) $ (114,009) $ (515,068)
0022 - LOCAL STREET Expense Municipal Service Charges $ (73,104) $ (75,300) $ (77,556) $ (74,208) $ (76,440) $ (376,608)
0022 - LOCAL STREET Expense Optical Insurance $ (750) $ (816) $ (853) $ (731) $ (806) $ (3,956)
0022 - LOCAL STREET Expense Other Paid Time Off $ (91) $ (170) $ (5) $ (266)
0022 - LOCAL STREET Expense Overtime Paid-Permanent $ (46,023) $ (63,067) $ (63,054) $ (47,862) $ (63,334) $ (283,340)
0022 - LOCAL STREET Expense Permanent Time Worked $ (374,009) $ (395,412) $ (388,586) $ (381,986) $ (438,790) $ (1,978,783)
0022 - LOCAL STREET Expense Permit Fees $ (41) $ (108) $ (149)
0022 - LOCAL STREET Expense Personal Leave Used $ (286) $ (127) $ (227) $ (234) $ (231) $ (1,105)
0022 - LOCAL STREET Expense Postage $ (11) $ (46) $ (57)
0022 - LOCAL STREET Expense Printing $ (20) $ (65) $ (85)
0022 - LOCAL STREET Expense Professional Services $ (6,663) $ (34,640) $ (83,320) $ (21,877) $ (10,411) $ (156,911)
0022 - LOCAL STREET Expense Property Plant & Equipment < $5,000 $ (2,378) $ (2,378)
0022 - LOCAL STREET Expense Rent City Vehicles $ (130,057) $ (120,538) $ (64,574) $ (70,850) $ (146,283) $ (532,302)
0022 - LOCAL STREET Expense Rent Outside Vehicles/Mileage $ - $ -
0022 - LOCAL STREET Expense Retiree Health Savings Account $ (4,979) $ (5,555) $ (6,205) $ (5,006) $ (5,093) $ (26,838)
0022 - LOCAL STREET Expense Retirement Contribution $ (103,584) $ (93,144) $ (73,848) $ (91,704) $ (104,772) $ (467,052)
0022 - LOCAL STREET Expense Safety Related supplies $ (259) $ (259)
0022 - LOCAL STREET Expense Severance Pay $ (4,995) $ (4,995)
0022 - LOCAL STREET Expense Sick Time Used $ (55) $ (216) $ - $ (546) $ (817)
0022 - LOCAL STREET Expense Social Security-Employer $ (32,918) $ (35,728) $ (34,427) $ (33,054) $ (38,776) $ (174,903)
0022 - LOCAL STREET Expense Software Purchase $ (2,375) $ (2,375)
0022 - LOCAL STREET Expense Temporary Pay $ (7,903) $ (5,817) $ (1,730) $ (137) $ (6,202) $ (21,789)
0022 - LOCAL STREET Expense Temporary Pay Overtime $ (3,051) $ (3,051)
0022 - LOCAL STREET Expense Tipping Fees $ (277) $ (261) $ (538)
0022 - LOCAL STREET Expense Transfer To IT Fund $ (228) $ (228) $ (5,664) $ (5,916) $ (12,036)
0022 - LOCAL STREET Expense Transfer To Other Funds $ (1,499,336) $ (1,953,895) $ (849,794) $ (3,207,329) $ (1,185,692) $ (8,696,046)
0022 - LOCAL STREET Expense Unemployment Compensation $ (48) $ (59) $ (50) $ (31) $ (1,015) $ (1,203)
0022 - LOCAL STREET Expense Vacation Used $ (1,006) $ (1,797) $ (1,028) $ (1,378) $ (1,214) $ (6,423)
0022 - LOCAL STREET Expense Veba Funding $ (46,224) $ (57,348) $ (33,660) $ (52,296) $ (59,928) $ (249,456)
0022 - LOCAL STREET Expense Workers Comp $ (15,891) $ (16,258) $ (16,588) $ (15,183) $ (13,452) $ (77,372)
0022 - LOCAL STREET Expense Working In a Higher Class $ (41) $ (166) $ (594) $ (1,322) $ (2,123)
0022 - LOCAL STREET Expense Total $ (3,638,447) $ (3,974,016) $ (2,728,636) $ (4,989,241) $ (3,442,461) $ (18,772,801)
0022 - LOCAL STREET Total Expense Total $ (395,317) $ (553,250) $ 1,215,596 $ (661,703) $ 816,590 $ 421,916
0023 - COURT FACILITIES Revenue Interest/Dividends $ (30) $ 403 $ 373
0023 - COURT FACILITIES Revenue Investment Income $ 129 $ 47 $ 218 $ 319 $ 410 $ 1,123
0023 - COURT FACILITIES Revenue Operating Transfers $ 197,500 $ 196,700 $ 203,500 $ 192,000 $ 189,000 $ 978,700
0023 - COURT FACILITIES Revenue Prior Year Fund Balance $ - $ -
0023 - COURT FACILITIES Revenue Public Safety Fund $ 26,788 $ 30,049 $ 22,834 $ 32,825 $ 29,334 $ 141,830
0023 - COURT FACILITIES Revenue Total $ 224,417 $ 226,796 $ 226,522 $ 225,547 $ 218,744 $ 1,122,026
0023 - COURT FACILITIES Expense Bank Service Fees $ - $ - $ -
0023 - COURT FACILITIES Expense Transfer To Other Funds $ (225,000) $ (225,000) $ (225,000) $ (225,000) $ (225,000) $ (1,125,000)
0023 - COURT FACILITIES Expense Total $ (225,000) $ (225,000) $ (225,000) $ (225,000) $ (225,000) $ (1,125,000)
0023 - COURT FACILITIES Total Expense Total $ (583) $ 1,796 $ 1,522 $ 547 $ (6,256) $ (2,974)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Bad Debt Recovery $ 12,734 $ 471 $ 2,964 $ 16,169
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Buy-Protect-Sell Program Revenue $ 327,110 $ 327,110
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Federal Farm & Ranch Land Prot $ 213,750 $ 264,250 $ 2,204,300 $ 2,682,300
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Interest/Dividends $ (138,505) $ (344,581) $ (53,316) $ 346,528 $ (189,874)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Investment Income $ 149,547 $ 88,663 $ 175,418 $ 350,510 $ 494,997 $ 1,259,135
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Miscellaneous $ 588 $ 537 $ 543 $ - $ 1,668
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Parks Acquisition Millage $ 2,769,752 $ 2,847,092 $ 3,005,007 $ 3,206,875 $ 3,426,016 $ 15,254,742
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Rebates $ 6 $ 16 $ 22
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Refund Prior Year Expense $ 549 $ 549
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total $ 2,995,132 $ 2,868,695 $ 5,332,429 $ 4,234,552 $ 3,921,013 $ 19,351,821
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense ACA Health Care $ (32) $ (32)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Advertising $ - $ - $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Annual Sick Leave Payout $ (117) $ (120) $ (124) $ (361)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bad Debts $ (13,526) $ - $ - $ (13,526)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bank Service Fees $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Benefit Waiver Pay $ (1) $ - $ (1)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Conference Training & Travel $ (724) $ (436) $ (1,160)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Contracted Services $ (140,420) $ (142,748) $ (7,588) $ (21,900) $ (1,585) $ (314,241)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Dental Insurance $ (339) $ (477) $ (1,784) $ (2,033) $ (2,031) $ (6,664)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Disability Insurance $ (121) $ (145) $ (319) $ (360) $ (370) $ (1,315)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Employer Match for Defined Contribution Plan $ (614) $ (5,881) $ (7,572) $ (7,529) $ (21,596)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Equipment Allowance $ (117) $ (117) $ (117) $ (192) $ (897) $ (1,440)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Holiday $ (1,626) $ (2,052) $ (7,193) $ (9,546) $ (9,730) $ (30,147)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Insurance Premiums $ (3,864) $ (7,056) $ (8,196) $ (6,972) $ (7,320) $ (33,408)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Land & Improvements $ (512,920) $ (1,789,037) $ (2,301,957)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Legal Expenses $ (30) $ (30)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Life Insurance $ (88) $ (115) $ (256) $ (309) $ (317) $ (1,085)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Longevity Pay $ (75) $ (135) $ (135) $ (135) $ (135) $ (615)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Materials & Supplies $ - $ - $ (1,875) $ (8) $ (2,489) $ (4,372)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Medical Insurance $ (4,811) $ (7,291) $ (28,698) $ (33,608) $ (35,705) $ (110,113)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Optical Insurance $ (37) $ (57) $ (214) $ (244) $ (244) $ (796)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Other Paid Time Off $ (636) $ (787) $ (219) $ (40) $ (1,682)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Overtime Paid-Permanent $ (22) $ (51) $ (73)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Permanent Time Worked $ (23,777) $ (35,808) $ (118,005) $ (142,647) $ (145,249) $ (465,486)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Personal Leave Used $ (441) $ (448) $ (2,067) $ (2,505) $ (2,542) $ (8,003)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Postage $ - $ - $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Professional Services $ (70,176) $ (36,993) $ (8,754) $ (16,514) $ (62,984) $ (195,421)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent $ (8,340) $ (8,355) $ (8,766) $ (8,358) $ (9,674) $ (43,493)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retiree Health Savings Account $ (277) $ (277) $ (1,872) $ (1,814) $ (2,036) $ (6,276)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retirement Contribution $ (6,048) $ (7,404) $ (18,240) $ (21,972) $ (23,160) $ (76,824)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Sick Time Used $ (65) $ (555) $ (1,173) $ (2,567) $ (4,763) $ (9,123)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Social Security-Employer $ (2,103) $ (3,224) $ (10,989) $ (13,045) $ (13,522) $ (42,883)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Tax Refunds $ (6,193) $ (18,333) $ (8,620) $ (6,449) $ (2,975) $ (42,570)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Taxes $ (3,009) $ (3,261) $ (4,235) $ (7,804) $ (18,309)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Telecommunications $ (49) $ (2) $ - $ - $ (51)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Temporary Pay $ (348) $ - $ (348)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To IT Fund $ (6,060) $ (11,610) $ (17,670)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Agencies $ (338,875) $ (1,443,097) $ (5,258,710) $ (440,000) $ (571,402) $ (8,052,084)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Funds $ (1,215,447) $ (1,214,497) $ (1,260,468) $ (1,163,688) $ (1,012,744) $ (5,866,844)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Unemployment Compensation $ (2) $ (5) $ (16) $ (5) $ (320) $ (348)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Vacation Used $ (1,129) $ (3,045) $ (5,293) $ (7,829) $ (8,913) $ (26,209)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Veba Funding $ (516) $ (924) $ (768) $ (3,432) $ (1,932) $ (7,572)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Workers Comp $ (77) $ (80) $ (1,716) $ (856) $ (1,584) $ (4,313)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total $ (2,352,118) $ (4,726,687) $ (6,771,361) $ (1,926,119) $ (1,952,156) $ (17,728,441)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total $ 643,014 $ (1,857,992) $ (1,438,932) $ 2,308,433 $ 1,968,857 $ 1,623,380
0025 - BANDEMER PROPERTY Revenue Bad Debt Recovery $ 38 $ 38
0025 - BANDEMER PROPERTY Revenue Interest/Dividends $ (980) $ (2,837) $ (573) $ 3,666 $ (724)
0025 - BANDEMER PROPERTY Revenue Investment Income $ 1,083 $ 739 $ 1,938 $ 3,755 $ 4,820 $ 12,335
0025 - BANDEMER PROPERTY Revenue Miscellaneous-Parks $ 150 $ 150
0025 - BANDEMER PROPERTY Revenue Rental $ 729 $ 1,170 $ 1,080 $ 1,260 $ 706 $ 4,945
0025 - BANDEMER PROPERTY Revenue Rental-Boathouse $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 38,250
0025 - BANDEMER PROPERTY Revenue Total $ 8,482 $ 6,910 $ 10,095 $ 16,331 $ 13,176 $ 54,994
0025 - BANDEMER PROPERTY Expense Bad Debts $ (38) $ - $ - $ (38)
0025 - BANDEMER PROPERTY Expense Bank Service Fees $ - $ - $ -
0025 - BANDEMER PROPERTY Expense Construction $ - $ - $ - $ - $ - $ -
0025 - BANDEMER PROPERTY Expense Dental Insurance $ (2) $ (2)
0025 - BANDEMER PROPERTY Expense Life Insurance $ - $ -
0025 - BANDEMER PROPERTY Expense Medical Insurance $ (30) $ (30)
0025 - BANDEMER PROPERTY Expense Municipal Service Charges $ (1,332) $ (1,368) $ (1,404) $ (2,724) $ (2,808) $ (9,636)
0025 - BANDEMER PROPERTY Expense Optical Insurance $ - $ -
0025 - BANDEMER PROPERTY Expense Permanent Time Worked $ (108) $ (108)
0025 - BANDEMER PROPERTY Expense Social Security-Employer $ (8) $ (8)
0025 - BANDEMER PROPERTY Expense Total $ (1,370) $ (1,516) $ (1,404) $ (2,724) $ (2,808) $ (9,822)
0025 - BANDEMER PROPERTY Total Expense Total $ 7,112 $ 5,394 $ 8,691 $ 13,607 $ 10,368 $ 45,172
0026 - CONSTRUCTION CODE FUND Revenue Appeal Bldg Board $ 1,500 $ 500 $ 1,500 $ 2,000 $ 4,000 $ 9,500
0026 - CONSTRUCTION CODE FUND Revenue Bad Debt Recovery $ (74,275) $ 22,488 $ 1,735 $ (50,052)
0026 - CONSTRUCTION CODE FUND Revenue Building Permits $ 2,338,651 $ 3,015,305 $ 3,878,168 $ 3,763,760 $ 6,241,065 $ 19,236,949
0026 - CONSTRUCTION CODE FUND Revenue Certificate Of Occupancy $ 10,920 $ 8,080 $ 2,570 $ 5,155 $ 660 $ 27,385
0026 - CONSTRUCTION CODE FUND Revenue Electrical Permits $ 703,001 $ 598,743 $ 656,516 $ 866,213 $ 1,010,532 $ 3,835,005
0026 - CONSTRUCTION CODE FUND Revenue Examination Fee $ 114 $ 684 $ - $ - $ 798
0026 - CONSTRUCTION CODE FUND Revenue Fire Alarm Permit Fees $ 37,089 $ 45,145 $ 104,202 $ 119,305 $ 66,325 $ 372,066
0026 - CONSTRUCTION CODE FUND Revenue Fire Suppression Permit Fees $ 47,707 $ 50,852 $ 6,840 $ 13,825 $ 73,721 $ 192,945
0026 - CONSTRUCTION CODE FUND Revenue Grading Permits $ 595 $ (2,453) $ (60) $ (1,918)
0026 - CONSTRUCTION CODE FUND Revenue Inspection Processing Fee $ 2,100 $ 2,775 $ 975 $ 5,850
0026 - CONSTRUCTION CODE FUND Revenue Interest/Dividends $ (70,405) $ (206,074) $ (46,493) $ 358,298 $ 35,326
0026 - CONSTRUCTION CODE FUND Revenue Investment Income $ 77,681 $ 53,847 $ 149,655 $ 330,804 $ 510,074 $ 1,122,061
0026 - CONSTRUCTION CODE FUND Revenue Licenses $ 420 $ 465 $ - $ - $ - $ 885
0026 - CONSTRUCTION CODE FUND Revenue Mechanical Permits $ 554,080 $ 621,105 $ 621,240 $ 797,350 $ 664,165 $ 3,257,940
0026 - CONSTRUCTION CODE FUND Revenue Miscellaneous $ 210 $ 669 $ 6,922 $ 186 $ 1,525 $ 9,512
0026 - CONSTRUCTION CODE FUND Revenue NSF Ck/Recovery $ 25 $ 25
0026 - CONSTRUCTION CODE FUND Revenue Paper Application Fee $ 250 $ 1,500 $ 250 $ 2,000
0026 - CONSTRUCTION CODE FUND Revenue Permit Application Fee $ 3,365 $ 410 $ 3,775
0026 - CONSTRUCTION CODE FUND Revenue Plan Review Fee $ 405,740 $ 713,127 $ 610,879 $ 898,261 $ 790,299 $ 3,418,306
0026 - CONSTRUCTION CODE FUND Revenue Plumbing Permits $ 625,190 $ 564,716 $ 535,725 $ 625,144 $ 615,228 $ 2,966,003
0026 - CONSTRUCTION CODE FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Rebates $ 192 $ 243 $ 228 $ 663
0026 - CONSTRUCTION CODE FUND Revenue Refunds/Reimbursement $ 15,101 $ 15,101
0026 - CONSTRUCTION CODE FUND Revenue Registration $ 11,380 $ 12,810 $ 26,235 $ 19,659 $ 21,675 $ 91,759
0026 - CONSTRUCTION CODE FUND Revenue Sale Of Fixed Assets $ 26,800 $ 26,800
0026 - CONSTRUCTION CODE FUND Revenue Sign Permits $ 220 $ 15,295 $ 68,491 $ 60,880 $ 51,101 $ 195,987
0026 - CONSTRUCTION CODE FUND Revenue Special Inspections $ 16,945 $ 13,016 $ (5,420) $ - $ - $ 24,541
0026 - CONSTRUCTION CODE FUND Revenue Street Excav Permits $ 35 $ (44) $ (9)
0026 - CONSTRUCTION CODE FUND Revenue Vacant/Abandoned Bldgs $ 35 $ 35
0026 - CONSTRUCTION CODE FUND Revenue Zoning Compliance Permits $ - $ (75) $ (75)
0026 - CONSTRUCTION CODE FUND Revenue Total $ 4,712,993 $ 5,508,950 $ 6,642,853 $ 7,867,033 $ 10,067,334 $ 34,799,163
0026 - CONSTRUCTION CODE FUND Expense ACA Health Care $ (1,940) $ (1,787) $ (3,923) $ (7,846) $ (15,496)
0026 - CONSTRUCTION CODE FUND Expense Advertising $ (390) $ (150) $ (540)
0026 - CONSTRUCTION CODE FUND Expense Annual Sick Leave Payout $ (467) $ (476) $ (842) $ (738) $ (2,262) $ (4,785)
0026 - CONSTRUCTION CODE FUND Expense Background Check/Drug Screen $ (424) $ (358) $ (782)
0026 - CONSTRUCTION CODE FUND Expense Bad Debts $ (31,505) $ (100) $ (31,605)
0026 - CONSTRUCTION CODE FUND Expense Bank Service Fees $ (47,083) $ (45,206) $ (1,844) $ (125,048) $ (116,017) $ (335,198)
0026 - CONSTRUCTION CODE FUND Expense Benefit Waiver Pay $ (1,390) $ (1,384) $ (784) $ (724) $ (941) $ (5,223)
0026 - CONSTRUCTION CODE FUND Expense Childcare Reimbursement $ (1,000) $ (1,000)
0026 - CONSTRUCTION CODE FUND Expense Comp Time Used $ (7,532) $ (8,192) $ (7,383) $ (7,179) $ (6,312) $ (36,598)
0026 - CONSTRUCTION CODE FUND Expense Conference Training & Travel $ (4,361) $ (12,111) $ (19,288) $ (28,420) $ (9,201) $ (73,381)
0026 - CONSTRUCTION CODE FUND Expense Contingency $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Contracted Services $ (570) $ (1,500) $ (1,136) $ (216) $ (17,933) $ (21,355)
0026 - CONSTRUCTION CODE FUND Expense Contrib Capital - Shared Costs $ (147,084) $ (157,852) $ (304,936)
0026 - CONSTRUCTION CODE FUND Expense Dental Insurance $ (25,326) $ (26,181) $ (28,772) $ (30,016) $ (26,310) $ (136,605)
0026 - CONSTRUCTION CODE FUND Expense Disability Insurance $ (1,166) $ (1,258) $ (1,384) $ (1,393) $ (1,308) $ (6,509)
0026 - CONSTRUCTION CODE FUND Expense Dues & Licenses $ (6,820) $ (9,919) $ (8,366) $ (8,837) $ (10,582) $ (44,524)
0026 - CONSTRUCTION CODE FUND Expense Educational Reimbursement $ (5,000) $ (5,000) $ (398) $ - $ - $ (10,398)
0026 - CONSTRUCTION CODE FUND Expense Electricity $ (7,249) $ (7,572) $ (7,547) $ - $ (22,368)
0026 - CONSTRUCTION CODE FUND Expense Employee Recognition $ (106) $ (6) $ - $ (3,746) $ (5,711) $ (9,569)
0026 - CONSTRUCTION CODE FUND Expense Employer Match for Defined Contribution Plan $ (34,261) $ (38,669) $ (52,298) $ (60,138) $ (62,168) $ (247,534)
0026 - CONSTRUCTION CODE FUND Expense Equipment $ - $ (55,654) $ (9,124) $ (64,778)
0026 - CONSTRUCTION CODE FUND Expense Equipment Allowance $ (4,996) $ (4,101) $ (4,028) $ (4,352) $ (4,057) $ (21,534)
0026 - CONSTRUCTION CODE FUND Expense Excess Comp Time Paid $ (742) $ (219) $ (567) $ (368) $ (272) $ (2,168)
0026 - CONSTRUCTION CODE FUND Expense Fleet Fuel $ (3,406) $ (271) $ - $ (12,176) $ (15,853)
0026 - CONSTRUCTION CODE FUND Expense Fleet Maintenance & Repair $ (40,860) $ (13,583) $ (9,007) $ (33,572) $ (12,676) $ (109,698)
0026 - CONSTRUCTION CODE FUND Expense Fleet Management $ (2,592) $ (3,480) $ (3,480) $ (1,668) $ (2,832) $ (14,052)
0026 - CONSTRUCTION CODE FUND Expense Fleet Replacement $ (30,576) $ (79,644) $ (79,644) $ (79,656) $ (114,396) $ (383,916)
0026 - CONSTRUCTION CODE FUND Expense Governmental Services $ (265) $ (228) $ (261) $ - $ (754)
0026 - CONSTRUCTION CODE FUND Expense Holiday $ (97,217) $ (104,703) $ (117,152) $ (123,803) $ (113,119) $ (555,994)
0026 - CONSTRUCTION CODE FUND Expense Insurance Premiums $ (9,840) $ (24,900) $ (30,924) $ (26,364) $ (27,684) $ (119,712)
0026 - CONSTRUCTION CODE FUND Expense Legal Expenses $ (28) $ (9,763) $ (9,791)
0026 - CONSTRUCTION CODE FUND Expense Life Insurance $ (4,689) $ (4,892) $ (5,164) $ (5,528) $ (4,863) $ (25,136)
0026 - CONSTRUCTION CODE FUND Expense Longevity Pay $ (5,454) $ (7,389) $ (7,598) $ (8,409) $ (7,899) $ (36,749)
0026 - CONSTRUCTION CODE FUND Expense Materials & Supplies $ (3,174) $ (14,372) $ (4,135) $ (8,960) $ (17,170) $ (47,811)
0026 - CONSTRUCTION CODE FUND Expense Medical Insurance $ (356,222) $ (395,794) $ (463,972) $ (489,356) $ (457,126) $ (2,162,470)
0026 - CONSTRUCTION CODE FUND Expense Municipal Service Charges $ (200,040) $ (206,040) $ (212,220) $ (189,120) $ (194,784) $ (1,002,204)
0026 - CONSTRUCTION CODE FUND Expense Optical Insurance $ (3,018) $ (3,146) $ (3,458) $ (3,607) $ (3,162) $ (16,391)
0026 - CONSTRUCTION CODE FUND Expense Other Paid City Business $ (7) $ (4) $ (11)
0026 - CONSTRUCTION CODE FUND Expense Other Paid Time Off $ (12,970) $ (5,836) $ (18,921) $ (5,946) $ (4,256) $ (47,929)
0026 - CONSTRUCTION CODE FUND Expense Overtime Paid-Permanent $ (65,195) $ (55,787) $ (73,641) $ (92,743) $ (128,807) $ (416,173)
0026 - CONSTRUCTION CODE FUND Expense Parking Space Rent $ (2,651) $ (2,651)
0026 - CONSTRUCTION CODE FUND Expense Permanent Time Worked $ (1,443,118) $ (1,532,036) $ (1,732,301) $ (1,807,298) $ (1,619,679) $ (8,134,432)
0026 - CONSTRUCTION CODE FUND Expense Personal Leave Used $ (36,596) $ (26,689) $ (31,625) $ (33,166) $ (31,279) $ (159,355)
0026 - CONSTRUCTION CODE FUND Expense Postage $ (39) $ (203) $ (17) $ (39) $ (83) $ (381)
0026 - CONSTRUCTION CODE FUND Expense Printing $ (2,682) $ (3,808) $ (2,540) $ (3,578) $ (3,048) $ (15,656)
0026 - CONSTRUCTION CODE FUND Expense Professional Services $ (393,515) $ (427,718) $ (305,142) $ (372,884) $ (664,833) $ (2,164,092)
0026 - CONSTRUCTION CODE FUND Expense Property Plant & Equipment < $5,000 $ - $ (11,148) $ (55) $ - $ (1,921) $ (13,124)
0026 - CONSTRUCTION CODE FUND Expense Rent City Vehicles $ - $ - $ - $ (78) $ - $ (78)
0026 - CONSTRUCTION CODE FUND Expense Rent Outside Vehicles/Mileage $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Retiree Health Savings Account $ (26,801) $ (30,034) $ (29,057) $ (28,679) $ (39,181) $ (153,752)
0026 - CONSTRUCTION CODE FUND Expense Retiree Medical Insurance $ (158,196) $ (220,068) $ (238,836) $ (261,720) $ (288,516) $ (1,167,336)
0026 - CONSTRUCTION CODE FUND Expense Retirement Contribution $ (336,732) $ (416,472) $ (380,364) $ (417,516) $ (516,804) $ (2,067,888)
0026 - CONSTRUCTION CODE FUND Expense Severance Pay $ (15,725) $ (1,333) $ (37,432) $ (37,110) $ (24,657) $ (116,257)
0026 - CONSTRUCTION CODE FUND Expense Sick Time Used $ (39,237) $ (38,040) $ (34,266) $ (45,254) $ (52,217) $ (209,014)
0026 - CONSTRUCTION CODE FUND Expense Social Security-Employer $ (139,930) $ (148,341) $ (171,404) $ (184,749) $ (178,587) $ (823,011)
0026 - CONSTRUCTION CODE FUND Expense Software $ (285,292) $ (150,640) $ (122,002) $ (30,938) $ (15,495) $ (604,367)
0026 - CONSTRUCTION CODE FUND Expense Software Maintenance $ - $ (15,616) $ (16,141) $ (2,741) $ (9,768) $ (44,266)
0026 - CONSTRUCTION CODE FUND Expense Telecommunications $ (21,778) $ (34,456) $ (36,162) $ (33,699) $ (31,804) $ (157,899)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay $ (22,408) $ (29,480) $ (44,898) $ (91,700) $ (156,015) $ (344,501)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay Overtime $ (90) $ (202) $ (292)
0026 - CONSTRUCTION CODE FUND Expense Towing Charges $ - $ - $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Expense Training $ (9,942) $ (2,307) $ (11,587) $ (51,393) $ (4,287) $ (79,516)
0026 - CONSTRUCTION CODE FUND Expense Transfer To IT Fund $ (183,090) $ (366,236) $ (338,205) $ (364,665) $ (444,130) $ (1,696,326)
0026 - CONSTRUCTION CODE FUND Expense Unemployment Compensation $ (143) $ (163) $ (196) $ (186) $ (5,149) $ (5,837)
0026 - CONSTRUCTION CODE FUND Expense Uniform Allowance $ (2,052) $ (2,225) $ (2,720) $ (2,698) $ (2,375) $ (12,070)
0026 - CONSTRUCTION CODE FUND Expense Uniforms & Accessories $ (138) $ (190) $ (2,338) $ (58) $ (3,577) $ (6,301)
0026 - CONSTRUCTION CODE FUND Expense Vacation Used $ (73,810) $ (118,483) $ (115,652) $ (132,822) $ (132,402) $ (573,169)
0026 - CONSTRUCTION CODE FUND Expense Veba Funding $ (61,812) $ (71,016) $ (58,740) $ (183,324) $ (65,532) $ (440,424)
0026 - CONSTRUCTION CODE FUND Expense Vehicles $ - $ (10,048) $ (10,048)
0026 - CONSTRUCTION CODE FUND Expense Washing $ (2) $ (118) $ - $ - $ (120)
0026 - CONSTRUCTION CODE FUND Expense Workers Comp $ (11,467) $ (12,092) $ (19,299) $ (19,088) $ (21,300) $ (83,246)
0026 - CONSTRUCTION CODE FUND Expense Working In a Higher Class $ (22,599) $ (22,599)
0026 - CONSTRUCTION CODE FUND Expense Total $ (4,387,669) $ (4,773,934) $ (4,953,016) $ (5,457,663) $ (5,897,256) $ (25,469,538)
0026 - CONSTRUCTION CODE FUND Total Expense Total $ 325,324 $ 735,016 $ 1,689,837 $ 2,409,370 $ 4,170,078 $ 9,329,625
0027 - DRUG ENFORCEMENT Revenue Drug Enforce Forfeitures $ 10,789 $ 19,792 $ 4,744 $ 16,532 $ 7,665 $ 59,522
0027 - DRUG ENFORCEMENT Revenue Interest/Dividends $ (583) $ (557) $ (134) $ 1,246 $ (28)
0027 - DRUG ENFORCEMENT Revenue Investment Income $ 640 $ 148 $ 458 $ 1,116 $ 1,817 $ 4,179
0027 - DRUG ENFORCEMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0027 - DRUG ENFORCEMENT Revenue Total $ 10,846 $ 19,383 $ 5,068 $ 18,894 $ 9,482 $ 63,673
0027 - DRUG ENFORCEMENT Expense Bank Service Fees $ - $ - $ -
0027 - DRUG ENFORCEMENT Expense Contracted Services $ (755) $ (755)
0027 - DRUG ENFORCEMENT Expense Equipment $ - $ (5,964) $ (5,964)
0027 - DRUG ENFORCEMENT Expense Materials & Supplies $ - $ - $ - $ - $ (45) $ (45)
0027 - DRUG ENFORCEMENT Expense Property Plant & Equipment < $5,000 $ (56,000) $ (3,000) $ (691) $ (59,691)
0027 - DRUG ENFORCEMENT Expense Uniforms & Accessories $ (9,462) $ (9,462)
0027 - DRUG ENFORCEMENT Expense Total $ (56,000) $ (3,000) $ - $ - $ (16,917) $ (75,917)
0027 - DRUG ENFORCEMENT Total Expense Total $ (45,154) $ 16,383 $ 5,068 $ 18,894 $ (7,435) $ (12,244)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Drug Enforce Forfeitures $ 21,892 $ 43,532 $ 227,068 $ 15,482 $ 83,441 $ 391,415
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Interest/Dividends $ (2,019) $ (771) $ (1,028) $ 9,425 $ 5,607
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Investment Income $ 2,260 $ 230 $ 3,612 $ 8,647 $ 13,017 $ 27,766
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Operating Transfers $ 541 $ 541
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total $ 22,133 $ 43,532 $ 229,652 $ 33,554 $ 96,458 $ 425,329
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Bank Service Fees $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Equipment $ (4,894) $ - $ (11,992) $ - $ (16,886)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Materials & Supplies $ - $ - $ - $ - $ (11,819) $ (11,819)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Property Plant & Equipment < $5,000 $ (133,010) $ (53,000) $ (34,082) $ (220,092)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software $ (1,995) $ (1,995)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software Maintenance $ (19,882) $ (19,882)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Uniforms & Accessories $ (31,725) $ - $ (34,762) $ (66,487)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total $ (171,624) $ (53,000) $ (11,992) $ - $ (100,545) $ (337,161)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total $ (149,491) $ (9,468) $ 217,660 $ 33,554 $ (4,087) $ 88,168
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Gain/Loss on Lease Modification $ 1,143 $ 1,143
0032 - GENERAL LONG-TERM DEBT ACCT GR Revenue Total $ 1,143 $ 1,143
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortization Leases $ (66,346) $ (282,979) $ (118,163) $ (467,488)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Bond Refunding Loss $ (156,252) $ (160,294) $ (165,645) $ (170,292) $ (175,352) $ (827,835)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Discount/Bonds $ 202,916 $ 208,823 $ 312,386 $ 343,562 $ 354,974 $ 1,422,661
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Lease Principal Elimination $ 65,010 $ 253,930 $ 109,585 $ 428,525
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Total $ 46,664 $ 47,193 $ 117,692 $ 164,692 $ 179,622 $ 555,863
0032 - GENERAL LONG-TERM DEBT ACCT GR Total Expense Total $ 46,664 $ 47,193 $ 118,835 $ 164,692 $ 179,622 $ 557,006
0033 - DDA PARKING MAINTENANCE Revenue Investment Income $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Revenue Total $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Construction $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Contingency $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Contracted Services $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Equipment $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Equipment Maintenance $ - $ -
0033 - DDA PARKING MAINTENANCE Expense Total $ - $ - $ - $ - $ - $ -
0033 - DDA PARKING MAINTENANCE Total Expense Total $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contributions & Memorials $ 196,901 $ 264,200 $ 407,275 $ 22,000 $ 13,200 $ 903,576
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Developer Contributions $ 6,875 $ - $ - $ 96,120 $ 342,380 $ 445,375
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Donations $ 12,000 $ 12,000
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Interest/Dividends $ (14,580) $ (43,040) $ (9,519) $ 70,517 $ 3,378
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Investment Income $ 16,020 $ 11,280 $ 32,400 $ 70,617 $ 95,724 $ 226,041
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Livery Dam Maintenance Fee $ 28,392 $ 40,302 $ 32,472 $ 24,363 $ 10,713 $ 136,242
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Prior Year Fund Balance $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Refund Prior Year Expense $ 263 $ 263
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Sponsorships $ - $ 6,048 $ - $ - $ - $ 6,048
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total $ 233,608 $ 290,790 $ 462,628 $ 283,880 $ 462,017 $ 1,732,923
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Bank Service Fees $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Construction $ - $ (10,000) $ - $ - $ - $ (10,000)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contingency $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contracted Services $ (35,982) $ (2,530) $ - $ - $ - $ (38,512)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Equipment $ (39,018) $ (39,018)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Materials & Supplies $ (11,975) $ (15,692) $ (3,993) $ - $ - $ (31,660)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Professional Services $ - $ - $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Property Plant & Equipment < $5,000 $ (1,500) $ (1,500)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Taxes $ (85) $ (85) $ (2,963) $ (3,133)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer To Other Funds $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (75,000)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer-Grant/Loan Recipients $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total $ (102,060) $ (43,307) $ (23,456) $ (15,000) $ (15,000) $ (198,823)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total $ 131,548 $ 247,483 $ 439,172 $ 268,880 $ 447,017 $ 1,534,100
0035 - GENERAL DEBT SERVICE Revenue Bad Debt Recovery $ 155 $ 6 $ 89 $ 135 $ 385
0035 - GENERAL DEBT SERVICE Revenue Debt Service Levy $ 2,063 $ 2,130 $ 822 $ 4,809 $ 911 $ 10,735
0035 - GENERAL DEBT SERVICE Revenue Interest/Dividends $ (8,837) $ (4,747) $ 937 $ 7,287 $ (5,360)
0035 - GENERAL DEBT SERVICE Revenue Investment Income $ 9,744 $ 1,900 $ (11,906) $ (35,405) $ 12,357 $ (23,310)
0035 - GENERAL DEBT SERVICE Revenue Miscellaneous $ - $ -
0035 - GENERAL DEBT SERVICE Revenue Operating Transfers $ 9,858,635 $ 9,864,558 $ 11,558,860 $ 16,384,335 $ 11,969,278 $ 59,635,666
0035 - GENERAL DEBT SERVICE Revenue Prior Year Fund Balance $ - $ -
0035 - GENERAL DEBT SERVICE Revenue Total $ 9,861,760 $ 9,863,847 $ 11,548,802 $ 16,361,161 $ 11,982,546 $ 59,618,116
0035 - GENERAL DEBT SERVICE Expense Bad Debts $ - $ - $ - $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Bank Service Fees $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Interest $ (3,201,897) $ (3,056,990) $ (3,368,202) $ (3,270,935) $ (3,336,571) $ (16,234,595)
0035 - GENERAL DEBT SERVICE Expense Paying Agent Fee $ (3,500) $ (5,300) $ (4,200) $ (4,000) $ (6,000) $ (23,000)
0035 - GENERAL DEBT SERVICE Expense Principal $ (6,694,000) $ (6,868,000) $ (8,418,000) $ (13,109,000) $ (8,785,000) $ (43,874,000)
0035 - GENERAL DEBT SERVICE Expense Professional Services $ (11,000) $ (6,000) $ (17,000)
0035 - GENERAL DEBT SERVICE Expense Tax Refunds $ - $ - $ - $ - $ - $ -
0035 - GENERAL DEBT SERVICE Expense Total $ (9,899,397) $ (9,930,290) $ (11,801,402) $ (16,389,935) $ (12,127,571) $ (60,148,595)
0035 - GENERAL DEBT SERVICE Total Expense Total $ (37,637) $ (66,443) $ (252,600) $ (28,774) $ (145,025) $ (530,479)
0036 - METRO EXPANSION Revenue Accident Recovery $ 1,720 $ 1,720
0036 - METRO EXPANSION Revenue Interest/Dividends $ (30,878) $ (86,807) $ (16,911) $ 111,048 $ (23,548)
0036 - METRO EXPANSION Revenue Investment Income $ 34,267 $ 22,931 $ 56,805 $ 113,764 $ 139,883 $ 367,650
0036 - METRO EXPANSION Revenue Miscellaneous $ 500 $ 500 $ 1,000
0036 - METRO EXPANSION Revenue Prior Year Fund Balance $ - $ - $ - $ -
0036 - METRO EXPANSION Revenue Public Act 48 $ 458,579 $ 497,134 $ 530,055 $ 505,496 $ 553,194 $ 2,544,458
0036 - METRO EXPANSION Revenue Rebates $ 12 $ 11 $ 23
0036 - METRO EXPANSION Revenue Total $ 463,688 $ 433,758 $ 570,461 $ 730,319 $ 693,077 $ 2,891,303
0036 - METRO EXPANSION Expense ACA Health Care $ (6) $ (6) $ (93) $ (105)
0036 - METRO EXPANSION Expense Advertising $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Annual Sick Leave Payout $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Bank Service Fees $ - $ (1,288) $ (1,474) $ (2,762)
0036 - METRO EXPANSION Expense Benefit Waiver Pay $ - $ - $ -
0036 - METRO EXPANSION Expense Comp Time Used $ (18) $ (365) $ (383)
0036 - METRO EXPANSION Expense Conference Training & Travel $ (240) $ (240)
0036 - METRO EXPANSION Expense Contracted Services $ (67,888) $ (93,488) $ (75,080) $ (119,575) $ (172,970) $ (529,001)
0036 - METRO EXPANSION Expense Dental Insurance $ (1,692) $ (1,305) $ (934) $ (1,230) $ (1,141) $ (6,302)
0036 - METRO EXPANSION Expense Disability Insurance $ (19) $ (34) $ (26) $ (19) $ (15) $ (113)
0036 - METRO EXPANSION Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Fleet Maintenance & Repair $ (5,682) $ (4,702) $ (2,662) $ (8,008) $ (1,835) $ (22,889)
0036 - METRO EXPANSION Expense Fleet Management $ (552) $ (384) $ (384) $ (360) $ (564) $ (2,244)
0036 - METRO EXPANSION Expense Fleet Replacement $ (816) $ (816) $ (816) $ (228) $ (1,308) $ (3,984)
0036 - METRO EXPANSION Expense Insurance Premiums $ (1,176) $ (2,184) $ (2,868) $ (2,352) $ (2,472) $ (11,052)
0036 - METRO EXPANSION Expense Legal Expenses $ (2,500) $ (2,500)
0036 - METRO EXPANSION Expense Life Insurance $ (260) $ (261) $ (239) $ (254) $ (180) $ (1,194)
0036 - METRO EXPANSION Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0036 - METRO EXPANSION Expense Materials & Supplies $ (6,444) $ (3,932) $ (3,345) $ (3,443) $ (2,390) $ (19,554)
0036 - METRO EXPANSION Expense Medical Insurance $ (22,702) $ (19,531) $ (14,743) $ (19,803) $ (19,516) $ (96,295)
0036 - METRO EXPANSION Expense Municipal Service Charges $ (20,100) $ (20,700) $ (21,324) $ (22,620) $ (23,304) $ (108,048)
0036 - METRO EXPANSION Expense Optical Insurance $ (207) $ (160) $ (113) $ (147) $ (137) $ (764)
0036 - METRO EXPANSION Expense Overtime Paid-Permanent $ (13,167) $ (13,123) $ (13,162) $ (16,293) $ (23,353) $ (79,098)
0036 - METRO EXPANSION Expense Parking Space Rent $ (48) $ (48)
0036 - METRO EXPANSION Expense Permanent Time Worked $ (95,157) $ (96,513) $ (80,833) $ (88,367) $ (76,012) $ (436,882)
0036 - METRO EXPANSION Expense Printing $ (13) $ (13)
0036 - METRO EXPANSION Expense Professional Services $ (4,800) $ (4,800)
0036 - METRO EXPANSION Expense Rent City Vehicles $ (74,538) $ (36,771) $ (53,150) $ (25,319) $ (40,319) $ (230,097)
0036 - METRO EXPANSION Expense Retiree Health Savings Account $ (884) $ (865) $ (1,509) $ (1,369) $ (1,607) $ (6,234)
0036 - METRO EXPANSION Expense Retirement Contribution $ (9,828) $ (18,288) $ (20,292) $ (16,320) $ (18,540) $ (83,268)
0036 - METRO EXPANSION Expense Social Security-Employer $ (8,709) $ (8,739) $ (8,138) $ (7,866) $ (7,783) $ (41,235)
0036 - METRO EXPANSION Expense Temporary Pay $ (7,393) $ (6,206) $ (13,054) $ (563) $ (2,996) $ (30,212)
0036 - METRO EXPANSION Expense Temporary Pay Overtime $ (2) $ (906) $ (567) $ (1,475)
0036 - METRO EXPANSION Expense Tipping Fees $ (460) $ (127) $ (57) $ (134) $ (778)
0036 - METRO EXPANSION Expense Transfer To Other Funds $ (1,680) $ (1,728) $ (59,191) $ (94,991) $ (157,590)
0036 - METRO EXPANSION Expense Unemployment Compensation $ (13) $ (16) $ (13) $ (3) $ (281) $ (326)
0036 - METRO EXPANSION Expense Uniforms & Accessories $ - $ -
0036 - METRO EXPANSION Expense Veba Funding $ (816) $ (10,812) $ (8,880) $ (4,968) $ (5,412) $ (30,888)
0036 - METRO EXPANSION Expense Workers Comp $ (965) $ (1,146) $ (2,548) $ (1,628) $ (1,800) $ (8,087)
0036 - METRO EXPANSION Expense Total $ (346,783) $ (342,041) $ (326,810) $ (401,354) $ (501,473) $ (1,918,461)
0036 - METRO EXPANSION Total Expense Total $ 116,905 $ 91,717 $ 243,651 $ 328,965 $ 191,604 $ 972,842
0038 - SPECIAL ASSISTANCE Revenue Contrib-AAAF Donations $ 20,808 $ 15,164 $ 12,652 $ 11,868 $ 10,915 $ 71,407
0038 - SPECIAL ASSISTANCE Revenue Interest/Dividends $ (187) $ (366) $ (616) $ 4,850 $ 3,681
0038 - SPECIAL ASSISTANCE Revenue Investment Income $ 216 $ 99 $ 1,996 $ 5,183 $ 5,770 $ 13,264
0038 - SPECIAL ASSISTANCE Revenue Operating Transfers $ 100,000 $ 100,000 $ 200,000
0038 - SPECIAL ASSISTANCE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0038 - SPECIAL ASSISTANCE Revenue Total $ 20,837 $ 14,897 $ 114,032 $ 121,901 $ 16,685 $ 288,352
0038 - SPECIAL ASSISTANCE Expense Bank Service Fees $ - $ (57) $ (64) $ (121)
0038 - SPECIAL ASSISTANCE Expense Contracted Services $ (17,000) $ (24,000) $ (20,000) $ (119,943) $ (19,986) $ (200,929)
0038 - SPECIAL ASSISTANCE Expense Total $ (17,000) $ (24,000) $ (20,000) $ (120,000) $ (20,050) $ (201,050)
0038 - SPECIAL ASSISTANCE Total Expense Total $ 3,837 $ (9,103) $ 94,032 $ 1,901 $ (3,365) $ 87,302
0041 - OPEN SPACE ENDOWMENT Revenue Interest/Dividends $ (9,901) $ (28,483) $ (5,722) $ 32,012 $ (12,094)
0041 - OPEN SPACE ENDOWMENT Revenue Investment Income $ 10,965 $ 7,410 $ 19,365 $ 34,833 $ 40,289 $ 112,862
0041 - OPEN SPACE ENDOWMENT Revenue Operating Transfers $ 47,734 $ 47,734 $ 95,468 $ 190,936
0041 - OPEN SPACE ENDOWMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0041 - OPEN SPACE ENDOWMENT Revenue Total $ 48,798 $ 26,661 $ 109,111 $ 66,845 $ 40,289 $ 291,704
0041 - OPEN SPACE ENDOWMENT Expense Bank Service Fees $ - $ (396) $ (423) $ (819)
0041 - OPEN SPACE ENDOWMENT Expense Contracted Services $ (3,480) $ (3,667) $ (59,700) $ (62,650) $ (12,450) $ (141,947)
0041 - OPEN SPACE ENDOWMENT Expense Social Security-Employer $ (30) $ (30)
0041 - OPEN SPACE ENDOWMENT Expense Temporary Pay $ (389) $ (389)
0041 - OPEN SPACE ENDOWMENT Expense Total $ (3,899) $ (3,667) $ (59,700) $ (63,046) $ (12,873) $ (143,185)
0041 - OPEN SPACE ENDOWMENT Total Expense Total $ 44,899 $ 22,994 $ 49,411 $ 3,799 $ 27,416 $ 148,519
0042 - WATER SUPPLY SYSTEM Revenue Bad Debt Recovery $ (7,252) $ 6,014 $ (1,238)
0042 - WATER SUPPLY SYSTEM Revenue Capital Recovery Charge $ 978,096 $ 3,123,132 $ 1,318,375 $ 2,011,023 $ 2,511,085 $ 9,941,711
0042 - WATER SUPPLY SYSTEM Revenue Construction Reimbursement $ 2,560 $ 4,454 $ 7,014
0042 - WATER SUPPLY SYSTEM Revenue Contrib-DDA $ 13,045 $ - $ 13,045
0042 - WATER SUPPLY SYSTEM Revenue Contributed Capital-Customers $ 224,880 $ 224,880
0042 - WATER SUPPLY SYSTEM Revenue Electricity Reimbursement-EV Chargers $ 1,827 $ 1,827
0042 - WATER SUPPLY SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ 476,405 $ - $ 78,451 $ 412,601 $ 967,457
0042 - WATER SUPPLY SYSTEM Revenue Forfeited Discounts $ 162,658 $ 222,331 $ 292,093 $ 253,911 $ 261,076 $ 1,192,069
0042 - WATER SUPPLY SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 22,300 $ 44,550 $ 11,340 $ 11,600 $ 98,879 $ 188,669
0042 - WATER SUPPLY SYSTEM Revenue Hydrant Maint Charges $ 24,182 $ 27,184 $ 29,560 $ 24,436 $ 21,484 $ 126,846
0042 - WATER SUPPLY SYSTEM Revenue Interest On Impr Chgs/SA $ 52 $ 52
0042 - WATER SUPPLY SYSTEM Revenue Interest/Dividends $ (739,481) $ (2,244,225) $ (371,964) $ 4,156,996 $ 1,807,407 $ 2,608,733
0042 - WATER SUPPLY SYSTEM Revenue Investment Income $ 819,512 $ 585,607 $ 1,580,551 $ 3,072,431 $ 598,388 $ 6,656,489
0042 - WATER SUPPLY SYSTEM Revenue Laboratory Test $ 290 $ 320 $ 7,529 $ 855 $ 1,302 $ 10,296
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Cust Service $ - $ 49,137 $ 44,054 $ 111,360 $ 100,369 $ 304,920
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Field $ 144,587 $ 144,473 $ 181,922 $ 322,812 $ 251,146 $ 1,044,940
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Water Treat $ 6,960 $ 6,789 $ 6,827 $ 26,791 $ 12,886 $ 60,253
0042 - WATER SUPPLY SYSTEM Revenue Metered Service $ 24,720,611 $ 26,301,347 $ 28,871,429 $ 30,504,257 $ 31,156,893 $ 141,554,537
0042 - WATER SUPPLY SYSTEM Revenue Miscellaneous $ 679,781 $ 280,873 $ 1,504,925 $ 116,432 $ 97,102 $ 2,679,113
0042 - WATER SUPPLY SYSTEM Revenue NSF Ck Fee $ 845 $ 575 $ 885 $ 265 $ 920 $ 3,490
0042 - WATER SUPPLY SYSTEM Revenue Operating Transfers $ 2,033,520 $ 2,710,917 $ 4,792,354 $ 7,080,699 $ 5,678,284 $ 22,295,774
0042 - WATER SUPPLY SYSTEM Revenue Other Rentals $ 15,040 $ 13,140 $ 13,140 $ 13,140 $ 13,955 $ 68,415
0042 - WATER SUPPLY SYSTEM Revenue Penalties/Delinquent Special Assessments & Taxes $ 17,441 $ 27,872 $ 45,313
0042 - WATER SUPPLY SYSTEM Revenue Preliminary Plan Review $ 9,438 $ 2,389 $ 12,940 $ 22,377 $ 54,266 $ 101,410
0042 - WATER SUPPLY SYSTEM Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Rebates $ 1,858 $ 1,501 $ 1,493 $ 4,852
0042 - WATER SUPPLY SYSTEM Revenue Refund Prior Year Expense $ 795 $ 740 $ 34,148 $ 10,496,980 $ 10,532,663
0042 - WATER SUPPLY SYSTEM Revenue Refunds/Reimbursement $ 6,895 $ 4,816 $ 5,436 $ 6,700 $ 20,739 $ 44,586
0042 - WATER SUPPLY SYSTEM Revenue Right Of Way Permit Review Fee $ 3,450 $ 11,900 $ 15,350
0042 - WATER SUPPLY SYSTEM Revenue Site Plan Review $ 140,935 $ 133,786 $ 132,879 $ 158,758 $ 127,628 $ 693,986
0042 - WATER SUPPLY SYSTEM Revenue State Transportation- Federal Aid Buyout $ 956,821 $ - $ 956,821
0042 - WATER SUPPLY SYSTEM Revenue Tap Fees $ 59,855 $ 125,487 $ 257,821 $ 129,508 $ 120,724 $ 693,395
0042 - WATER SUPPLY SYSTEM Revenue U Of M Grant/Reimbursement $ 690,899 $ 690,899
0042 - WATER SUPPLY SYSTEM Revenue Total $ 29,559,474 $ 31,780,963 $ 38,734,466 $ 49,110,877 $ 54,542,787 $ 203,728,567
0042 - WATER SUPPLY SYSTEM Expense ACA Health Care $ (3,003) $ (243) $ (1,159) $ (4,029) $ (8,434)
0042 - WATER SUPPLY SYSTEM Expense Accrued Leave Balances Changes $ (262,832) $ 243,965 $ 327,415 $ (496,819) $ (188,271)
0042 - WATER SUPPLY SYSTEM Expense Advertising $ (116) $ (294) $ (2,536) $ (1,127) $ (4,273) $ (8,346)
0042 - WATER SUPPLY SYSTEM Expense Amortized Bond Refunding Loss $ (105,435) $ (107,961) $ (109,855) $ (112,380) $ (114,906) $ (550,537)
0042 - WATER SUPPLY SYSTEM Expense Amortized Discount/Bonds $ 37,356 $ 38,144 $ 38,700 $ 39,441 $ 36,875 $ 190,516
0042 - WATER SUPPLY SYSTEM Expense Annual Sick Leave Payout $ (13,670) $ (9,044) $ (6,222) $ (5,882) $ (3,655) $ (38,473)
0042 - WATER SUPPLY SYSTEM Expense Background Check/Drug Screen $ (61) $ (27) $ (212) $ (202) $ (155) $ (657)
0042 - WATER SUPPLY SYSTEM Expense Bad Debts $ (3,375) $ (13,511) $ (1,777) $ (18,663)
0042 - WATER SUPPLY SYSTEM Expense Bank Service Fees $ (125,202) $ (177,551) $ (215,894) $ (221,188) $ (226,174) $ (966,009)
0042 - WATER SUPPLY SYSTEM Expense Benefit Waiver Pay $ (7,031) $ (10,660) $ (11,823) $ (9,732) $ (6,515) $ (45,761)
0042 - WATER SUPPLY SYSTEM Expense Building Maintenance $ (66,677) $ (33,331) $ (4,908) $ (28,358) $ (29,725) $ (162,999)
0042 - WATER SUPPLY SYSTEM Expense Burden $ (172,205) $ (589,417) $ (705,580) $ (519,261) $ (1,986,463)
0042 - WATER SUPPLY SYSTEM Expense Cable TV/Broadcast Service $ (195) $ (196) $ (186) $ (192) $ (192) $ (961)
0042 - WATER SUPPLY SYSTEM Expense Capitalized Asset Credit $ 243,274 $ 2,229,025 $ 8,827,564 $ 13,441,535 $ 166,334 $ 24,907,732
0042 - WATER SUPPLY SYSTEM Expense Capitalized asset credit - Personal services $ 155,913 $ 539,798 $ 553,414 $ 1,249,125
0042 - WATER SUPPLY SYSTEM Expense Capitalized Burden Credit $ 172,205 $ 591,435 $ 705,580 $ 1,469,220
0042 - WATER SUPPLY SYSTEM Expense Change in Accrued Pension Liability $ 1,706,633 $ 5,018,759 $ 2,311,616 $ 1,800,572 $ - $ 10,837,580
0042 - WATER SUPPLY SYSTEM Expense Chemicals $ (1,245,880) $ (1,264,165) $ (1,628,011) $ (1,782,429) $ (2,016,079) $ (7,936,564)
0042 - WATER SUPPLY SYSTEM Expense Childcare Reimbursement $ (8,370) $ (235) $ (8,605)
0042 - WATER SUPPLY SYSTEM Expense Comp Time Used $ (13,282) $ (14,531) $ (9,144) $ (5,855) $ (17,076) $ (59,888)
0042 - WATER SUPPLY SYSTEM Expense Conference Training & Travel $ (22,066) $ (71,391) $ (77,669) $ (81,616) $ (45,163) $ (297,905)
0042 - WATER SUPPLY SYSTEM Expense Constr/Billed To Other Funds $ 3,906 $ - $ 3,906
0042 - WATER SUPPLY SYSTEM Expense Construction $ (99,001) $ (240,695) $ (6,205,709) $ (4,675,449) $ (6,762,225) $ (17,983,079)
0042 - WATER SUPPLY SYSTEM Expense Contingency $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Contracted Services $ (1,298,066) $ (2,444,035) $ (1,978,298) $ (1,651,458) $ (1,349,320) $ (8,721,177)
0042 - WATER SUPPLY SYSTEM Expense Contracted Temp Empl Services $ (9,572) $ - $ - $ (9,572)
0042 - WATER SUPPLY SYSTEM Expense Contrib Capital - Shared Costs $ (3,284) $ (20,872) $ (74,196) $ (69,629) $ (167,981)
0042 - WATER SUPPLY SYSTEM Expense Deferred Comp Contributions $ (10,431) $ (10,431)
0042 - WATER SUPPLY SYSTEM Expense Dental Insurance $ (56,905) $ (54,408) $ (58,050) $ (61,615) $ (67,231) $ (298,209)
0042 - WATER SUPPLY SYSTEM Expense Depreciation $ (4,836,480) $ (5,598,628) $ (5,732,944) $ (6,194,860) $ (7,338,904) $ (29,701,816)
0042 - WATER SUPPLY SYSTEM Expense Disability Insurance $ (6,311) $ (5,886) $ (5,321) $ (6,039) $ (4,017) $ (27,574)
0042 - WATER SUPPLY SYSTEM Expense Dues & Licenses $ (73,145) $ (88,588) $ (58,304) $ (76,918) $ (69,722) $ (366,677)
0042 - WATER SUPPLY SYSTEM Expense Educational Reimbursement $ (324) $ (43) $ - $ - $ - $ (367)
0042 - WATER SUPPLY SYSTEM Expense Electricity $ (1,032,934) $ (1,148,562) $ (1,203,642) $ (1,286,360) $ (1,310,066) $ (5,981,564)
0042 - WATER SUPPLY SYSTEM Expense Employee Recognition $ (1,315) $ (3,342) $ (5,472) $ (4,787) $ (2,744) $ (17,660)
0042 - WATER SUPPLY SYSTEM Expense Employer Match for Defined Contribution Plan $ (12,665) $ (44,770) $ (69,319) $ (58,209) $ (107,046) $ (292,009)
0042 - WATER SUPPLY SYSTEM Expense Equipment $ (132,563) $ (507,319) $ (943,446) $ (514,932) $ (275,058) $ (2,373,318)
0042 - WATER SUPPLY SYSTEM Expense Equipment Allowance $ (14,194) $ (11,127) $ (10,618) $ (14,290) $ (13,751) $ (63,980)
0042 - WATER SUPPLY SYSTEM Expense Equipment Maintenance $ (31,588) $ (58,231) $ (215,089) $ (73,337) $ (72,721) $ (450,966)
0042 - WATER SUPPLY SYSTEM Expense Excess Comp Time Paid $ (455) $ (1,298) $ (78) $ (1,831)
0042 - WATER SUPPLY SYSTEM Expense Fleet Fuel $ (37,287) $ (64,212) $ (73,201) $ (72,778) $ (65,434) $ (312,912)
0042 - WATER SUPPLY SYSTEM Expense Fleet Maintenance & Repair $ (244,203) $ (167,728) $ (214,934) $ (247,114) $ (203,964) $ (1,077,943)
0042 - WATER SUPPLY SYSTEM Expense Fleet Management $ (9,792) $ (7,104) $ (7,104) $ (6,312) $ (7,704) $ (38,016)
0042 - WATER SUPPLY SYSTEM Expense Fleet Replacement $ (324,492) $ (338,544) $ (341,691) $ (231,624) $ (299,472) $ (1,535,823)
0042 - WATER SUPPLY SYSTEM Expense Governmental Services $ - $ (391) $ (348) $ (176) $ (188) $ (1,103)
0042 - WATER SUPPLY SYSTEM Expense Holiday $ (252,475) $ (242,107) $ (251,056) $ (259,260) $ (281,406) $ (1,286,304)
0042 - WATER SUPPLY SYSTEM Expense Hrs Attributable/Workers Comp $ (6,187) $ (3,267) $ (180) $ (5,097) $ (1,133) $ (15,864)
0042 - WATER SUPPLY SYSTEM Expense Imputed Income Fringe Benefit $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Infrastructure $ (2,551,393) $ - $ (2,551,393)
0042 - WATER SUPPLY SYSTEM Expense Insurance Claims Paid $ (5,026) $ (5,026)
0042 - WATER SUPPLY SYSTEM Expense Insurance Premiums $ (159,228) $ (274,860) $ (313,440) $ (332,316) $ (348,936) $ (1,428,780)
0042 - WATER SUPPLY SYSTEM Expense Interest $ (593,672) $ (571,430) $ (480,133) $ (2,070,825) $ (2,028,294) $ (5,744,354)
0042 - WATER SUPPLY SYSTEM Expense Inventory/Cost Of Goods Sold $ 80,485 $ 103,826 $ 146,388 $ (1,653) $ 103,984 $ 433,030
0042 - WATER SUPPLY SYSTEM Expense Land & Improvements $ (119,810) $ (119,810)
0042 - WATER SUPPLY SYSTEM Expense Legal Expenses $ (318,271) $ (90,131) $ (180,956) $ (105,970) $ (49,675) $ (745,003)
0042 - WATER SUPPLY SYSTEM Expense Life Insurance $ (9,720) $ (9,255) $ (10,209) $ (10,071) $ (10,446) $ (49,701)
0042 - WATER SUPPLY SYSTEM Expense Light Duty $ (9,479) $ (2,003) $ (7,002) $ (2,849) $ (21,333)
0042 - WATER SUPPLY SYSTEM Expense Longevity Pay $ (28,849) $ (28,367) $ (25,526) $ (25,685) $ (28,025) $ (136,452)
0042 - WATER SUPPLY SYSTEM Expense Materials & Supplies $ (816,923) $ (882,212) $ (1,165,121) $ (982,473) $ (934,922) $ (4,781,651)
0042 - WATER SUPPLY SYSTEM Expense MDOT/Fed Participating Costs $ (27,695) $ (3,547,777) $ (1,042,738) $ (4,618,210)
0042 - WATER SUPPLY SYSTEM Expense Medical Insurance $ (784,593) $ (792,077) $ (897,346) $ (969,887) $ (1,150,986) $ (4,594,889)
0042 - WATER SUPPLY SYSTEM Expense Municipal Service Charges $ (451,512) $ (465,060) $ (479,004) $ (460,488) $ (474,300) $ (2,330,364)
0042 - WATER SUPPLY SYSTEM Expense Natural Gas $ (62,881) $ (78,197) $ (89,604) $ (69,240) $ (85,439) $ (385,361)
0042 - WATER SUPPLY SYSTEM Expense Non-Employee Travel $ (60) $ (60)
0042 - WATER SUPPLY SYSTEM Expense Optical Insurance $ (6,711) $ (6,567) $ (7,160) $ (7,445) $ (8,004) $ (35,887)
0042 - WATER SUPPLY SYSTEM Expense Other Fuels $ - $ - $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Other Paid City Business $ (377) $ (4,546) $ (884) $ (447) $ (30) $ (6,284)
0042 - WATER SUPPLY SYSTEM Expense Other Paid Time Off $ (46,588) $ (48,359) $ (72,413) $ (43,890) $ (61,812) $ (273,062)
0042 - WATER SUPPLY SYSTEM Expense Overtime Paid-Permanent $ (350,054) $ (335,221) $ (421,748) $ (430,858) $ (444,969) $ (1,982,850)
0042 - WATER SUPPLY SYSTEM Expense Parking Space Rent $ (3,257) $ (3,257)
0042 - WATER SUPPLY SYSTEM Expense Paying Agent Fee $ (800) $ (1,300) $ (500) $ (2,000) $ (4,600)
0042 - WATER SUPPLY SYSTEM Expense Permanent Time Worked $ (3,181,131) $ (3,105,650) $ (3,478,705) $ (3,773,285) $ (4,067,254) $ (17,606,025)
0042 - WATER SUPPLY SYSTEM Expense Permit Fees $ (74) $ (7,863) $ (4,790) $ (55,409) $ (68,136)
0042 - WATER SUPPLY SYSTEM Expense Personal Leave Used $ (74,161) $ (59,552) $ (61,591) $ (63,749) $ (68,732) $ (327,785)
0042 - WATER SUPPLY SYSTEM Expense Postage $ (67,255) $ (51,244) $ (44,268) $ (49,906) $ (51,693) $ (264,366)
0042 - WATER SUPPLY SYSTEM Expense Printing $ (20,068) $ (16,055) $ (15,225) $ (13,388) $ (16,579) $ (81,315)
0042 - WATER SUPPLY SYSTEM Expense Professional Services $ (448,266) $ (1,200,652) $ (2,219,165) $ (2,630,787) $ (4,003,397) $ (10,502,267)
0042 - WATER SUPPLY SYSTEM Expense Property Plant & Equipment < $5,000 $ (16,027) $ (770,278) $ (102,279) $ (200,030) $ (83,983) $ (1,172,597)
0042 - WATER SUPPLY SYSTEM Expense Radio Maintenance $ (1,320) $ (288) $ (300) $ (9,792) $ (10,092) $ (21,792)
0042 - WATER SUPPLY SYSTEM Expense Radio System Service Charge $ (25,332) $ (29,376) $ (29,820) $ (29,748) $ (30,360) $ (144,636)
0042 - WATER SUPPLY SYSTEM Expense Rent $ (148) $ (172) $ (1,001) $ (47) $ (49) $ (1,417)
0042 - WATER SUPPLY SYSTEM Expense Rent City Vehicles $ 30,138 $ 81,250 $ 58,629 $ (40,454) $ (70,950) $ 58,613
0042 - WATER SUPPLY SYSTEM Expense Rent Outside Vehicles/Mileage $ (92) $ - $ - $ (137) $ - $ (229)
0042 - WATER SUPPLY SYSTEM Expense Repair Parts $ (2,656) $ (7,624) $ (6,350) $ (4,510) $ (1,536) $ (22,676)
0042 - WATER SUPPLY SYSTEM Expense Retiree Health Savings Account $ (36,467) $ (35,756) $ (39,481) $ (43,939) $ (53,069) $ (208,712)
0042 - WATER SUPPLY SYSTEM Expense Retiree Medical Insurance $ (357,252) $ (495,276) $ (587,760) $ (639,024) $ (774,696) $ (2,854,008)
0042 - WATER SUPPLY SYSTEM Expense Retirement Contribution $ (958,212) $ (950,316) $ (841,464) $ (912,552) $ (1,184,496) $ (4,847,040)
0042 - WATER SUPPLY SYSTEM Expense Safety Related supplies $ (7,257) $ (15,483) $ (13,072) $ (12,487) $ (10,338) $ (58,637)
0042 - WATER SUPPLY SYSTEM Expense Severance Pay $ (67,741) $ (181,675) $ (10,291) $ (194,072) $ (72,430) $ (526,209)
0042 - WATER SUPPLY SYSTEM Expense Sick Time Used $ (139,026) $ (137,760) $ (135,813) $ (150,093) $ (170,194) $ (732,886)
0042 - WATER SUPPLY SYSTEM Expense Social Security-Employer $ (346,423) $ (350,503) $ (376,053) $ (416,799) $ (441,377) $ (1,931,155)
0042 - WATER SUPPLY SYSTEM Expense Software $ (35,198) $ - $ - $ (23,700) $ (58,898)
0042 - WATER SUPPLY SYSTEM Expense Software Maintenance $ (10,815) $ (12,968) $ (50,405) $ (45,484) $ (76,347) $ (196,019)
0042 - WATER SUPPLY SYSTEM Expense Software Purchase $ (779) $ (324) $ (800) $ - $ - $ (1,903)
0042 - WATER SUPPLY SYSTEM Expense Storm Water Runoff $ (27,399) $ (29,880) $ (30,624) $ (31,842) $ (32,504) $ (152,249)
0042 - WATER SUPPLY SYSTEM Expense Taxes $ (452) $ (401) $ (414) $ (1,190) $ (502) $ (2,959)
0042 - WATER SUPPLY SYSTEM Expense Telecommunications $ (27,845) $ (23,128) $ (23,744) $ (25,223) $ (27,869) $ (127,809)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay $ (87,348) $ (107,514) $ (106,415) $ (116,274) $ (155,612) $ (573,163)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay Overtime $ (608) $ (2,076) $ (3,531) $ (8,151) $ (1,470) $ (15,836)
0042 - WATER SUPPLY SYSTEM Expense Tipping Fees $ (4,456) $ (7,626) $ (9,300) $ (9,477) $ (12,760) $ (43,619)
0042 - WATER SUPPLY SYSTEM Expense Towing Charges $ (540) $ (175) $ (445) $ (1,300) $ (630) $ (3,090)
0042 - WATER SUPPLY SYSTEM Expense Transfer To IT Fund $ (897,990) $ (885,938) $ (989,505) $ (908,538) $ (1,143,843) $ (4,825,814)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Maintenance Facilities $ (68,016) $ (78,192) $ (79,296) $ (105,060) $ (110,328) $ (440,892)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Other Funds $ (837,168) $ (1,001,913) $ (1,006,170) $ (2,257,168) $ (1,584,726) $ (6,687,145)
0042 - WATER SUPPLY SYSTEM Expense Unemployment Compensation $ (366) $ (394) $ (320) $ (328) $ (13,683) $ (15,091)
0042 - WATER SUPPLY SYSTEM Expense Uniform Allowance $ (5,489) $ (6,195) $ (6,550) $ (6,029) $ (6,264) $ (30,527)
0042 - WATER SUPPLY SYSTEM Expense Uniforms & Accessories $ (9,113) $ (10,099) $ (20,158) $ (16,105) $ (14,074) $ (69,549)
0042 - WATER SUPPLY SYSTEM Expense Vacation Used $ (249,402) $ (295,316) $ (296,777) $ (291,219) $ (323,623) $ (1,456,337)
0042 - WATER SUPPLY SYSTEM Expense Veba Funding $ (444,780) $ (457,488) $ (323,532) $ (288,960) $ (368,628) $ (1,883,388)
0042 - WATER SUPPLY SYSTEM Expense Water $ (313) $ (686) $ (355) $ (445) $ (396) $ (2,195)
0042 - WATER SUPPLY SYSTEM Expense Workers Comp $ (76,741) $ (62,544) $ (52,721) $ (58,153) $ (56,820) $ (306,979)
0042 - WATER SUPPLY SYSTEM Expense Working In a Higher Class $ (10,235) $ (81) $ (1,402) $ (60,262) $ (17,659) $ (89,639)
0042 - WATER SUPPLY SYSTEM Expense Total $ (20,429,861) $ (18,842,145) $ (22,480,993) $ (27,497,274) $ (42,788,033) $ (132,038,306)
0042 - WATER SUPPLY SYSTEM Total Expense Total $ 9,129,613 $ 12,938,818 $ 16,253,473 $ 21,613,603 $ 11,754,754 $ 71,690,261
0043 - SEWAGE DISPOSAL SYSTEM Revenue Capital Recovery Charge $ 1,273,648 $ 2,825,339 $ 1,961,565 $ 2,279,854 $ 2,946,866 $ 11,287,272
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contributed Capital-Customers $ 3,284 $ 3,284
0043 - SEWAGE DISPOSAL SYSTEM Revenue Developer Offset Mitigation Fee $ - $ 11,063 $ 11,063
0043 - SEWAGE DISPOSAL SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ (5,182) $ (5,182)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Forfeited Discounts $ 255,160 $ 278,798 $ 290,227 $ 290,481 $ 295,208 $ 1,409,874
0043 - SEWAGE DISPOSAL SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 36,906 $ 29,856 $ 45,200 $ 25,649 $ 137,611
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest/Dividends $ (571,318) $ (1,710,981) $ 38,399 $ 2,289,119 $ 448,170 $ 493,389
0043 - SEWAGE DISPOSAL SYSTEM Revenue Investment Income $ 672,613 $ 457,698 $ 1,224,923 $ 2,222,865 $ 1,788,144 $ 6,366,243
0043 - SEWAGE DISPOSAL SYSTEM Revenue Laboratory Test $ 1,258 $ 2,490 $ 3,748
0043 - SEWAGE DISPOSAL SYSTEM Revenue Merch & Jobbing-Field $ 17,487 $ 73,432 $ 114,398 $ 41,449 $ 44,229 $ 290,995
0043 - SEWAGE DISPOSAL SYSTEM Revenue Metered Service $ 29,804,785 $ 31,813,677 $ 31,443,205 $ 32,329,571 $ 32,291,498 $ 157,682,736
0043 - SEWAGE DISPOSAL SYSTEM Revenue Miscellaneous $ 134,484 $ 93,801 $ 55,524 $ 70,758 $ 66,411 $ 420,978
0043 - SEWAGE DISPOSAL SYSTEM Revenue Operating Transfers $ 303,706 $ 429,986 $ 372,122 $ 1,105,814
0043 - SEWAGE DISPOSAL SYSTEM Revenue Preliminary Plan Review $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Prior Year Fund Balance $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Project Credit $ 7,027 $ 7,027
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rebates $ 603 $ 733 $ 1,040 $ 2,376
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refund Prior Year Expense $ 29 $ 189 $ 269 $ 32,720 $ 1,332 $ 34,539
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refunds/Reimbursement $ 7,551 $ 7,551
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sale Of Fixed Assets $ 134,500 $ 134,500
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sewer Tap Permits $ 9,330 $ 31,348 $ 16,420 $ 27,900 $ 32,465 $ 117,463
0043 - SEWAGE DISPOSAL SYSTEM Revenue Site Plan Review $ - $ 1,029 $ 1,740 $ 632 $ 3,401
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total $ 31,636,227 $ 34,034,460 $ 35,462,042 $ 40,061,268 $ 38,320,685 $ 179,514,682
0043 - SEWAGE DISPOSAL SYSTEM Expense ACA Health Care $ (387) $ (392) $ (102) $ (3,011) $ (3,892)
0043 - SEWAGE DISPOSAL SYSTEM Expense Accrued Leave Balances Changes $ (73,193) $ 36,688 $ 193,739 $ 24,272 $ 181,506
0043 - SEWAGE DISPOSAL SYSTEM Expense Advertising $ (997) $ (589) $ (1,352) $ (970) $ (216) $ (4,124)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Bond Refunding Loss $ (122,986) $ (124,328) $ (127,458) $ (132,825) $ (137,744) $ (645,341)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Discount/Bonds $ 49,710 $ 50,944 $ 52,245 $ 53,392 $ 54,854 $ 261,145
0043 - SEWAGE DISPOSAL SYSTEM Expense Annual Sick Leave Payout $ (1,461) $ (4,933) $ (6,680) $ (4,821) $ (4,027) $ (21,922)
0043 - SEWAGE DISPOSAL SYSTEM Expense Background Check/Drug Screen $ (60) $ (21) $ (31) $ (56) $ (168)
0043 - SEWAGE DISPOSAL SYSTEM Expense Bad Debts $ (18,621) $ - $ (573) $ (2,063) $ (21,257)
0043 - SEWAGE DISPOSAL SYSTEM Expense Bank Service Fees $ - $ (25,408) $ (19,030) $ (44,438)
0043 - SEWAGE DISPOSAL SYSTEM Expense Benefit Waiver Pay $ (10,305) $ (11,464) $ (7,414) $ (6,349) $ (7,258) $ (42,790)
0043 - SEWAGE DISPOSAL SYSTEM Expense Building Maintenance $ - $ (7,986) $ (7,619) $ (1,719) $ (22,335) $ (39,659)
0043 - SEWAGE DISPOSAL SYSTEM Expense Burden $ (990) $ (30,143) $ (6,065) $ (63,746) $ (100,944)
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Asset Credit $ 1,860,685 $ 2,586,344 $ 7,890,373 $ 11,545,261 $ 75,656 $ 23,958,319
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized asset credit - Personal services $ 76,493 $ 93,531 $ 221,350 $ 1,243,445 $ 1,634,819
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Burden Credit $ 990 $ 30,143 $ 6,065 $ 37,198
0043 - SEWAGE DISPOSAL SYSTEM Expense Change in Accrued Pension Liability $ 1,499,100 $ 4,812,116 $ 964,513 $ 1,688,477 $ - $ 8,964,206
0043 - SEWAGE DISPOSAL SYSTEM Expense Chemicals $ (247,567) $ (412,750) $ (638,674) $ (699,947) $ (757,322) $ (2,756,260)
0043 - SEWAGE DISPOSAL SYSTEM Expense Childcare Reimbursement $ (15,443) $ (1,315) $ (16,758)
0043 - SEWAGE DISPOSAL SYSTEM Expense Comp Time Used $ (5,501) $ (4,989) $ (5,059) $ (3,655) $ (6,851) $ (26,055)
0043 - SEWAGE DISPOSAL SYSTEM Expense Conference Training & Travel $ (11,853) $ (25,945) $ (14,661) $ (16,701) $ (28,424) $ (97,584)
0043 - SEWAGE DISPOSAL SYSTEM Expense Construction $ (137,610) $ - $ (206,058) $ (3,566,541) $ (2,160,818) $ (6,071,027)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contingency $ - $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Services $ (2,895,613) $ (2,056,520) $ (1,243,533) $ (1,876,347) $ (1,697,100) $ (9,769,113)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Temp Empl Services $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Contrib Capital - Shared Costs $ (100,499) $ - $ - $ (260,983) $ (2,703) $ (364,185)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dental Insurance $ (48,255) $ (47,892) $ (48,527) $ (50,619) $ (50,547) $ (245,840)
0043 - SEWAGE DISPOSAL SYSTEM Expense Depreciation $ (7,427,273) $ (7,708,195) $ (7,544,806) $ (7,173,496) $ (7,273,051) $ (37,126,821)
0043 - SEWAGE DISPOSAL SYSTEM Expense Disability Insurance $ (4,858) $ (4,956) $ (852) $ (1,237) $ (1,262) $ (13,165)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dues & Licenses $ (67,748) $ (71,717) $ (44,294) $ (44,550) $ (39,053) $ (267,362)
0043 - SEWAGE DISPOSAL SYSTEM Expense Educational Reimbursement $ (284) $ (28) $ - $ - $ - $ (312)
0043 - SEWAGE DISPOSAL SYSTEM Expense Electricity $ (973,775) $ (961,744) $ (1,155,924) $ (1,171,184) $ (1,069,805) $ (5,332,432)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employee Recognition $ (64) $ (861) $ (639) $ (950) $ (688) $ (3,202)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employer Match for Defined Contribution Plan $ (67,571) $ (45,289) $ (78,669) $ (73,719) $ (109,334) $ (374,582)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment $ (27,152) $ (158,352) $ (272,549) $ (97,552) $ (85,551) $ (641,156)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Allowance $ (6,309) $ (6,420) $ (5,984) $ (5,899) $ (5,554) $ (30,166)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Leasing $ - $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Maintenance $ (18,759) $ (7,283) $ (2,323) $ (7,949) $ (51,842) $ (88,156)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Parts/Maintenance $ (116,656) $ (257,420) $ (175,495) $ (139,173) $ (270,418) $ (959,162)
0043 - SEWAGE DISPOSAL SYSTEM Expense Excess Comp Time Paid $ (161) $ - $ (6) $ (46) $ (107) $ (320)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Fuel $ (23,409) $ (36,936) $ (44,810) $ (40,063) $ (41,288) $ (186,506)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Maintenance & Repair $ (140,195) $ (127,007) $ (122,528) $ (227,478) $ (175,944) $ (793,152)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Management $ (11,268) $ (7,116) $ (7,116) $ (5,484) $ (7,284) $ (38,268)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Replacement $ (130,704) $ (259,980) $ (183,168) $ (292,908) $ (325,560) $ (1,192,320)
0043 - SEWAGE DISPOSAL SYSTEM Expense Governmental Services $ (119) $ (120) $ (239)
0043 - SEWAGE DISPOSAL SYSTEM Expense Holiday $ (214,564) $ (221,651) $ (217,342) $ (236,018) $ (231,061) $ (1,120,636)
0043 - SEWAGE DISPOSAL SYSTEM Expense Hrs Attributable/Workers Comp $ (4,706) $ (4,706)
0043 - SEWAGE DISPOSAL SYSTEM Expense Imputed Income Fringe Benefit $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Claims Paid $ (7,349) $ (7,349)
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Premiums $ (239,616) $ (423,600) $ (504,312) $ (526,152) $ (552,444) $ (2,246,124)
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest $ (2,658,713) $ (2,702,610) $ (2,035,135) $ (2,070,307) $ (1,890,525) $ (11,357,290)
0043 - SEWAGE DISPOSAL SYSTEM Expense Inventory/Cost Of Goods Sold $ (38,633) $ 2,705 $ 2,729 $ 2,609 $ 12,275 $ (18,315)
0043 - SEWAGE DISPOSAL SYSTEM Expense Legal Expenses $ (98,714) $ (23,693) $ - $ (7,040) $ (129,447)
0043 - SEWAGE DISPOSAL SYSTEM Expense Life Insurance $ (8,515) $ (8,343) $ (8,277) $ (8,445) $ (8,420) $ (42,000)
0043 - SEWAGE DISPOSAL SYSTEM Expense Longevity Pay $ (18,866) $ (23,539) $ (25,409) $ (24,920) $ (20,567) $ (113,301)
0043 - SEWAGE DISPOSAL SYSTEM Expense Materials & Supplies $ (231,909) $ (210,534) $ (191,101) $ (296,183) $ (289,487) $ (1,219,214)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Insurance $ (656,651) $ (698,943) $ (768,045) $ (822,463) $ (874,126) $ (3,820,228)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Services $ (145) $ (75) $ (492) $ (712)
0043 - SEWAGE DISPOSAL SYSTEM Expense Municipal Service Charges $ (647,976) $ (667,416) $ (687,432) $ (640,548) $ (659,760) $ (3,303,132)
0043 - SEWAGE DISPOSAL SYSTEM Expense Natural Gas $ (218,509) $ (241,742) $ (277,455) $ (165,333) $ (209,949) $ (1,112,988)
0043 - SEWAGE DISPOSAL SYSTEM Expense Non-Employee Travel $ (30) $ (30)
0043 - SEWAGE DISPOSAL SYSTEM Expense Optical Insurance $ (5,799) $ (5,759) $ (5,787) $ (6,057) $ (5,924) $ (29,326)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Fuels $ (9,036) $ - $ (7,799) $ (4,634) $ (3,872) $ (25,341)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid City Business $ (3,560) $ (265) $ (135) $ (3,960)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid Time Off $ (51,834) $ (50,525) $ (51,011) $ (33,919) $ (38,869) $ (226,158)
0043 - SEWAGE DISPOSAL SYSTEM Expense Overtime Paid-Permanent $ (173,847) $ (218,071) $ (232,679) $ (215,705) $ (211,270) $ (1,051,572)
0043 - SEWAGE DISPOSAL SYSTEM Expense Parking Space Rent $ (249) $ (249)
0043 - SEWAGE DISPOSAL SYSTEM Expense Paying Agent Fee $ (750) $ (1,375) $ (750) $ (1,250) $ (4,125)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permanent Time Worked $ (2,580,386) $ (2,632,088) $ (2,703,781) $ (2,844,019) $ (2,864,538) $ (13,624,812)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permit Fees $ (2,752) $ (76) $ (1,436) $ (1,337) $ (5,601)
0043 - SEWAGE DISPOSAL SYSTEM Expense Personal Leave Used $ (57,749) $ (51,597) $ (55,871) $ (53,452) $ (54,312) $ (272,981)
0043 - SEWAGE DISPOSAL SYSTEM Expense Postage $ (87) $ (225) $ (581) $ (251) $ (193) $ (1,337)
0043 - SEWAGE DISPOSAL SYSTEM Expense Printing $ (659) $ (620) $ (968) $ (1,050) $ (1,809) $ (5,106)
0043 - SEWAGE DISPOSAL SYSTEM Expense Professional Services $ (558,704) $ (1,278,930) $ (1,446,516) $ (1,373,713) $ (1,278,038) $ (5,935,901)
0043 - SEWAGE DISPOSAL SYSTEM Expense Property Plant & Equipment < $5,000 $ (5,294) $ (3,736) $ (20,455) $ (2,388) $ (13,117) $ (44,990)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio Maintenance $ (1,248) $ (132) $ (132) $ (3,600) $ (3,708) $ (8,820)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio System Service Charge $ (16,632) $ (18,684) $ (18,888) $ (20,028) $ (20,412) $ (94,644)
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent City Vehicles $ 88,534 $ 120,154 $ 119,643 $ 84,867 $ 151,174 $ 564,372
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent Outside Vehicles/Mileage $ (105) $ - $ (16) $ (3) $ - $ (124)
0043 - SEWAGE DISPOSAL SYSTEM Expense Repair Parts $ (35,364) $ (39,162) $ (48,446) $ (63,121) $ (71,771) $ (257,864)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Health Savings Account $ (33,040) $ (36,162) $ (34,706) $ (36,365) $ (41,774) $ (182,047)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Medical Insurance $ (389,628) $ (669,072) $ (732,108) $ (779,700) $ (859,416) $ (3,429,924)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retirement Contribution $ (841,116) $ (751,020) $ (679,524) $ (731,112) $ (773,076) $ (3,775,848)
0043 - SEWAGE DISPOSAL SYSTEM Expense Safety Related supplies $ (3,181) $ (5,908) $ (4,516) $ (11,065) $ (1,807) $ (26,477)
0043 - SEWAGE DISPOSAL SYSTEM Expense Severance Pay $ (65,558) $ (56,609) $ (97,113) $ (94,296) $ (8,829) $ (322,405)
0043 - SEWAGE DISPOSAL SYSTEM Expense Sick Time Used $ (148,980) $ (138,712) $ (117,779) $ (148,125) $ (148,250) $ (701,846)
0043 - SEWAGE DISPOSAL SYSTEM Expense Social Security-Employer $ (276,389) $ (285,782) $ (293,695) $ (304,728) $ (301,836) $ (1,462,430)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software $ (40,558) $ (67) $ (1,447) $ (6,162) $ (9,527) $ (57,761)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Maintenance $ (28,657) $ (37,989) $ (11,003) $ (83,775) $ (48,690) $ (210,114)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Purchase $ (5,269) $ - $ (800) $ (6,069)
0043 - SEWAGE DISPOSAL SYSTEM Expense Storm Water Runoff $ (11) $ (15) $ (15) $ (16) $ (16) $ (73)
0043 - SEWAGE DISPOSAL SYSTEM Expense Structures & Improvements $ (1,170,915) $ (1,101,134) $ (6,114,812) $ (7,663,862) $ (4,062,570) $ (20,113,293)
0043 - SEWAGE DISPOSAL SYSTEM Expense Technical Support $ (4,950) $ (4,545) $ - $ (9,495)
0043 - SEWAGE DISPOSAL SYSTEM Expense Telecommunications $ (17,493) $ (7,160) $ (9,572) $ (8,915) $ (11,691) $ (54,831)
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay $ (40,000) $ (39,059) $ (37,456) $ (24,995) $ (51,766) $ (193,276)
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay Overtime $ (161) $ (161)
0043 - SEWAGE DISPOSAL SYSTEM Expense Towing Charges $ (90) $ (90)
0043 - SEWAGE DISPOSAL SYSTEM Expense Training $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To IT Fund $ (351,582) $ (606,300) $ (713,535) $ (743,118) $ (657,926) $ (3,072,461)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Maintenance Facilities $ (62,784) $ (72,168) $ (73,188) $ (96,984) $ (101,844) $ (406,968)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Other Funds $ (980,907) $ (1,422,500) $ (1,304,324) $ (1,649,442) $ (1,729,740) $ (7,086,913)
0043 - SEWAGE DISPOSAL SYSTEM Expense Unemployment Compensation $ (308) $ (319) $ (310) $ (215) $ (8,890) $ (10,042)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniform Allowance $ (6,384) $ (6,967) $ (6,512) $ (6,943) $ (6,047) $ (32,853)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniforms & Accessories $ (16,612) $ (16,634) $ (19,721) $ (20,020) $ (14,781) $ (87,768)
0043 - SEWAGE DISPOSAL SYSTEM Expense Vacation Used $ (202,784) $ (245,975) $ (254,893) $ (249,821) $ (247,506) $ (1,200,979)
0043 - SEWAGE DISPOSAL SYSTEM Expense Veba Funding $ (366,720) $ (363,576) $ (304,992) $ (302,004) $ (298,476) $ (1,635,768)
0043 - SEWAGE DISPOSAL SYSTEM Expense Water $ (3,296) $ (2,671) $ (2,502) $ (3,222) $ (4,005) $ (15,696)
0043 - SEWAGE DISPOSAL SYSTEM Expense Workers Comp $ (60,117) $ (51,051) $ (58,606) $ (49,771) $ (48,132) $ (267,677)
0043 - SEWAGE DISPOSAL SYSTEM Expense Working In a Higher Class $ (77) $ (10,878) $ (10,955)
0043 - SEWAGE DISPOSAL SYSTEM Expense Total $ (22,779,504) $ (20,105,495) $ (22,684,090) $ (23,718,481) $ (32,892,146) $ (122,179,716)
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total $ 8,856,723 $ 13,928,965 $ 12,777,952 $ 16,342,787 $ 5,428,539 $ 57,334,966
0048 - AIRPORT Revenue 903 Airport Drive Lease $ 61,845 $ 87,400 $ 63,173 $ 58,327 $ 60,750 $ 331,495
0048 - AIRPORT Revenue Argriculture $ 8,240 $ 8,240 $ 8,400 $ 6,772 $ - $ 31,652
0048 - AIRPORT Revenue Bad Debt Recovery $ 576 $ 6,122 $ (7,496) $ 589 $ (209)
0048 - AIRPORT Revenue Bijan Air, Inc $ 64,118 $ 65,811 $ 69,152 $ 71,821 $ 97,597 $ 368,499
0048 - AIRPORT Revenue Box Hangars $ 132,037 $ 137,725 $ 144,498 $ 151,425 $ 156,376 $ 722,061
0048 - AIRPORT Revenue CARES-Act $ 69,000 $ 23,000 $ 92,000
0048 - AIRPORT Revenue Claim Recoveries $ - $ -
0048 - AIRPORT Revenue Commercial Agreement $ 3,200 $ 2,600 $ 7,100 $ 2,900 $ 2,600 $ 18,400
0048 - AIRPORT Revenue Federal Grant-FAA $ 26,519 $ 98,126 $ 124,645
0048 - AIRPORT Revenue Fuel Flowage Fees $ 25,957 $ 25,980 $ 23,583 $ 23,658 $ 25,639 $ 124,817
0048 - AIRPORT Revenue Gain/Loss Sale of Fixed Asset $ 2,034 $ 10,419 $ 44,841 $ 57,294
0048 - AIRPORT Revenue Ground Leases $ 70,828 $ 69,414 $ 66,034 $ 79,129 $ 86,096 $ 371,501
0048 - AIRPORT Revenue Interest/Dividends $ (20,229) $ (50,611) $ (10,023) $ 64,801 $ (16,062)
0048 - AIRPORT Revenue Investment Income $ 22,272 $ 13,164 $ 33,903 $ 67,992 $ 83,876 $ 221,207
0048 - AIRPORT Revenue Late Fees $ 2,175 $ 1,860 $ 2,445 $ 2,295 $ 2,715 $ 11,490
0048 - AIRPORT Revenue Miscellaneous $ 24 $ 40 $ 64
0048 - AIRPORT Revenue Office Leases $ 43,006 $ 44,920 $ 48,199 $ 47,346 $ 44,583 $ 228,054
0048 - AIRPORT Revenue Prior Year Fund Balance $ - $ - $ -
0048 - AIRPORT Revenue Rebates $ 157 $ 199 $ 115 $ 471
0048 - AIRPORT Revenue Refund Prior Year Expense $ 4,065 $ 7,408 $ 11,473
0048 - AIRPORT Revenue T-Hangers $ 513,251 $ 519,563 $ 524,386 $ 565,686 $ 565,696 $ 2,688,582
0048 - AIRPORT Revenue Terminal/Admin Bldg $ 335 $ 455 $ 1,180 $ 1,845 $ 2,320 $ 6,135
0048 - AIRPORT Revenue Tie Downs $ 309 $ 1,375 $ 1,154 $ 885 $ 56 $ 3,779
0048 - AIRPORT Revenue Transient Parking $ 235 $ 220 $ 223 $ 105 $ 60 $ 843
0048 - AIRPORT Revenue Total $ 1,023,674 $ 963,361 $ 986,487 $ 1,251,349 $ 1,173,320 $ 5,398,191
0048 - AIRPORT Expense Advertising $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Bank Service Fees $ - $ (768) $ (878) $ (1,646)
0048 - AIRPORT Expense Cable TV/Broadcast Service $ (1,429) $ (1,482) $ (1,423) $ (1,255) $ (936) $ (6,525)
0048 - AIRPORT Expense Capitalized Asset Credit $ 24,191 $ 31,292 $ 7,068 $ 62,551
0048 - AIRPORT Expense Conference Training & Travel $ (190) $ (1,641) $ (200) $ (1,467) $ (616) $ (4,114)
0048 - AIRPORT Expense Contracted Services $ (103,277) $ (100,797) $ (117,906) $ (120,018) $ (95,986) $ (537,984)
0048 - AIRPORT Expense Contracted Temp Empl Services $ - $ -
0048 - AIRPORT Expense Contrib Capital - Shared Costs $ (5,687) $ (5,687)
0048 - AIRPORT Expense Depreciation $ (71,310) $ (69,658) $ (57,579) $ (58,463) $ (55,904) $ (312,914)
0048 - AIRPORT Expense Diesel Fuel $ (6,039) $ (3,146) $ (3,080) $ (5,451) $ (3,531) $ (21,247)
0048 - AIRPORT Expense Dues & Licenses $ (508) $ (325) $ (250) $ (889) $ (955) $ (2,927)
0048 - AIRPORT Expense Electricity $ (46,171) $ (46,399) $ (50,109) $ (54,661) $ (53,202) $ (250,542)
0048 - AIRPORT Expense Employee Recognition $ (88) $ (87) $ (175)
0048 - AIRPORT Expense Equipment $ (24,191) $ (31,292) $ (7,068) $ (35,004) $ (97,555)
0048 - AIRPORT Expense Equipment Leasing $ (325) $ - $ - $ - $ - $ (325)
0048 - AIRPORT Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Fleet Fuel $ (277) $ (997) $ (650) $ (803) $ (414) $ (3,141)
0048 - AIRPORT Expense Fleet Maintenance & Repair $ (25,769) $ (16,719) $ (24,109) $ (14,224) $ (21,459) $ (102,280)
0048 - AIRPORT Expense Fleet Management $ (3,516) $ (2,448) $ (2,448) $ (2,256) $ (2,664) $ (13,332)
0048 - AIRPORT Expense Fleet Replacement $ (3,216) $ (8,952) $ (7,452) $ (14,530) $ (14,532) $ (48,682)
0048 - AIRPORT Expense Gasoline $ (2,295) $ (2,178) $ (4,968) $ (3,483) $ (3,337) $ (16,261)
0048 - AIRPORT Expense Governmental Services $ (163) $ - $ (87) $ - $ - $ (250)
0048 - AIRPORT Expense Insurance Premiums $ (38,748) $ (76,524) $ (69,540) $ (75,240) $ (78,996) $ (339,048)
0048 - AIRPORT Expense Interest $ (11,598) $ (11,598)
0048 - AIRPORT Expense Materials & Supplies $ (41,547) $ (26,653) $ (21,766) $ (28,788) $ (34,922) $ (153,676)
0048 - AIRPORT Expense Municipal Service Charges $ (32,856) $ (33,852) $ (34,860) $ (84,168) $ (86,688) $ (272,424)
0048 - AIRPORT Expense Natural Gas $ (8,910) $ (5,861) $ (4,921) $ (2,562) $ (4,042) $ (26,296)
0048 - AIRPORT Expense Personnel Expenses Reimbursed to the General Fund $ (307,471) $ (398,650) $ (325,311) $ (428,900) $ (501,578) $ (1,961,910)
0048 - AIRPORT Expense Postage $ (553) $ (370) $ (584) $ (362) $ (12) $ (1,881)
0048 - AIRPORT Expense Printing $ - $ (91) $ - $ - $ (287) $ (378)
0048 - AIRPORT Expense Professional Services $ (57,955) $ (57,836) $ (13,030) $ (5,695) $ (135,676) $ (270,192)
0048 - AIRPORT Expense Property Plant & Equipment < $5,000 $ (11,755) $ (4,123) $ (300) $ (16,178)
0048 - AIRPORT Expense Radio Maintenance $ (24) $ (24) $ (48)
0048 - AIRPORT Expense Radio System Service Charge $ (2,772) $ (3,624) $ (3,696) $ (2,124) $ (2,184) $ (14,400)
0048 - AIRPORT Expense Rent City Vehicles $ - $ (12) $ (98) $ (173) $ 5,330 $ 5,047
0048 - AIRPORT Expense Rent Outside Vehicles/Mileage $ (109) $ (109)
0048 - AIRPORT Expense Repair Parts $ (1,066) $ (3,348) $ (3,062) $ - $ - $ (7,476)
0048 - AIRPORT Expense Retiree Medical Insurance $ (39,192) $ (50,316) $ (51,924) $ (54,528) $ (61,392) $ (257,352)
0048 - AIRPORT Expense Severance Pay $ - $ -
0048 - AIRPORT Expense Sewage Disposal Costs $ (751) $ (1,703) $ (1,661) $ (1,975) $ (2,512) $ (8,602)
0048 - AIRPORT Expense Structures & Improvements $ - $ -
0048 - AIRPORT Expense Telecommunications $ (777) $ (1,583) $ (1,622) $ (1,240) $ (1,898) $ (7,120)
0048 - AIRPORT Expense Tires $ - $ - $ - $ - $ - $ -
0048 - AIRPORT Expense Transfer To IT Fund $ (10,656) $ (11,952) $ (13,692) $ (21,540) $ (22,344) $ (80,184)
0048 - AIRPORT Expense Transfer To Other Funds $ (9,456) $ (11,304) $ (11,640) $ (8,736) $ (9,000) $ (50,136)
0048 - AIRPORT Expense Water $ (1,139) $ (2,164) $ (2,168) $ (3,045) $ (2,573) $ (11,089)
0048 - AIRPORT Expense Total $ (841,687) $ (940,609) $ (829,860) $ (1,036,559) $ (1,199,371) $ (4,848,086)
0048 - AIRPORT Total Expense Total $ 181,987 $ 22,752 $ 156,627 $ 214,790 $ (26,051) $ 550,105
0049 - PROJECT MANAGEMENT Revenue Accident Recovery $ 8,823 $ 8,823
0049 - PROJECT MANAGEMENT Revenue As-Builts $ 82,034 $ 12,531 $ 24,080 $ 19,219 $ 31,544 $ 169,408
0049 - PROJECT MANAGEMENT Revenue Bad Debt Recovery $ 1,040 $ 1,284 $ 2,324
0049 - PROJECT MANAGEMENT Revenue Barricade/Spec Evnt Review Fee $ 1,856 $ 6,496 $ 9,046 $ 17,243 $ 34,641
0049 - PROJECT MANAGEMENT Revenue Civil Plan Review $ 226,831 $ 234,465 $ 139,493 $ 237,147 $ 119,061 $ 956,997
0049 - PROJECT MANAGEMENT Revenue Interest/Dividends $ (27,775) $ (58,860) $ (7,823) $ 45,475 $ (48,983)
0049 - PROJECT MANAGEMENT Revenue Investment Income $ 29,668 $ 13,799 $ 21,943 $ 38,107 $ 50,920 $ 154,437
0049 - PROJECT MANAGEMENT Revenue Miscellaneous $ - $ 1,612 $ 1,619 $ 2,106 $ 567 $ 5,904
0049 - PROJECT MANAGEMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Revenue Private Dev-Construction $ 910,575 $ 781,321 $ 1,167,917 $ 1,138,550 $ 1,216,339 $ 5,214,702
0049 - PROJECT MANAGEMENT Revenue Project Credit $ 1,798,550 $ 2,209,072 $ 2,372,403 $ 2,932,234 $ 2,559,713 $ 11,871,972
0049 - PROJECT MANAGEMENT Revenue Rebates $ 25 $ 106 $ 105 $ 236
0049 - PROJECT MANAGEMENT Revenue Refund Prior Year Expense $ 5,260 $ 133 $ 5,393
0049 - PROJECT MANAGEMENT Revenue Refunds/Reimbursement $ 7,551 $ 7,551
0049 - PROJECT MANAGEMENT Revenue Right Of Way Inspection Fee $ 238,648 $ 376,569 $ 102,607 $ 97,458 $ 97,778 $ 913,060
0049 - PROJECT MANAGEMENT Revenue Right Of Way Permit Review Fee $ 101,135 $ 128,208 $ 317,928 $ 399,373 $ 392,070 $ 1,338,714
0049 - PROJECT MANAGEMENT Revenue Total $ 3,364,926 $ 3,700,573 $ 4,147,861 $ 4,928,928 $ 4,492,891 $ 20,635,179
0049 - PROJECT MANAGEMENT Expense Advertising $ (80) $ (798) $ (825) $ (1,703)
0049 - PROJECT MANAGEMENT Expense Annual Sick Leave Payout $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Background Check/Drug Screen $ (1,152) $ (709) $ (1,840) $ (1,116) $ (774) $ (5,591)
0049 - PROJECT MANAGEMENT Expense Bacterial Testing $ - $ - $ (6,200) $ (5,053) $ (4,930) $ (16,183)
0049 - PROJECT MANAGEMENT Expense Bad Debts $ (163,070) $ (78,183) $ (20,295) $ (261,548)
0049 - PROJECT MANAGEMENT Expense Bank Service Fees $ - $ (14,361) $ (16,490) $ (30,851)
0049 - PROJECT MANAGEMENT Expense Benefit Waiver Pay $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Building Maintenance $ (1,860) $ (1,860)
0049 - PROJECT MANAGEMENT Expense Capitalized Asset Credit $ 52,971 $ 25,456 $ 41,898 $ 120,325
0049 - PROJECT MANAGEMENT Expense Conference Training & Travel $ (1,250) $ (13,426) $ (5,070) $ (7,597) $ (18,396) $ (45,739)
0049 - PROJECT MANAGEMENT Expense Contracted Services $ (1,554) $ (6,698) $ (3,796) $ (3,135) $ (1,757) $ (16,940)
0049 - PROJECT MANAGEMENT Expense Contrib Capital - Shared Costs $ (24,475) $ - $ (27,201) $ (171,167) $ (34,701) $ (257,544)
0049 - PROJECT MANAGEMENT Expense Dental Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Depreciation $ (20,696) $ (22,980) $ (24,677) $ (26,897) $ (27,207) $ (122,457)
0049 - PROJECT MANAGEMENT Expense Disability Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Dues & Licenses $ (4,466) $ (4,052) $ (4,255) $ (5,237) $ (4,344) $ (22,354)
0049 - PROJECT MANAGEMENT Expense Educational Reimbursement $ (4,131) $ (8,301) $ (9,283) $ (21,715)
0049 - PROJECT MANAGEMENT Expense Electricity $ (336) $ (1,346) $ - $ (1,682)
0049 - PROJECT MANAGEMENT Expense Employee Recognition $ (216) $ (149) $ (85) $ (347) $ (797)
0049 - PROJECT MANAGEMENT Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Equipment $ (52,971) $ (25,456) $ (42,292) $ (3,603) $ (124,322)
0049 - PROJECT MANAGEMENT Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Equipment Maintenance $ (11,409) $ (14,425) $ (6,367) $ (3,098) $ (7,745) $ (43,044)
0049 - PROJECT MANAGEMENT Expense Fleet Fuel $ (5,357) $ (10,544) $ (11,811) $ (8,941) $ (11,601) $ (48,254)
0049 - PROJECT MANAGEMENT Expense Fleet Maintenance & Repair $ (22,236) $ (16,615) $ (25,677) $ (87,216) $ (53,608) $ (205,352)
0049 - PROJECT MANAGEMENT Expense Fleet Management $ (2,220) $ (1,416) $ (1,416) $ (1,428) $ (1,824) $ (8,304)
0049 - PROJECT MANAGEMENT Expense Fleet Replacement $ (14,124) $ (14,124) $ (14,124) $ (21,924) $ (58,164) $ (122,460)
0049 - PROJECT MANAGEMENT Expense Governmental Services $ - $ -
0049 - PROJECT MANAGEMENT Expense Insurance Premiums $ (13,956) $ (27,888) $ (33,792) $ (28,584) $ (30,012) $ (134,232)
0049 - PROJECT MANAGEMENT Expense Life Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Materials & Supplies $ (19,794) $ (14,321) $ (21,341) $ (27,293) $ (28,908) $ (111,657)
0049 - PROJECT MANAGEMENT Expense Medical Insurance $ (2,815) $ - $ - $ - $ - $ (2,815)
0049 - PROJECT MANAGEMENT Expense Municipal Service Charges $ (159,492) $ (164,280) $ (169,212) $ (182,004) $ (187,464) $ (862,452)
0049 - PROJECT MANAGEMENT Expense Optical Insurance $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Permanent Time Worked $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Permit Fees $ (182) $ (182)
0049 - PROJECT MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (1,922,179) $ (2,127,898) $ (2,214,717) $ (2,153,537) $ (2,317,927) $ (10,736,258)
0049 - PROJECT MANAGEMENT Expense Postage $ (6,058) $ (1) $ (56) $ (21) $ (51) $ (6,187)
0049 - PROJECT MANAGEMENT Expense Printing $ (3,759) $ (691) $ (740) $ (1,565) $ (1,182) $ (7,937)
0049 - PROJECT MANAGEMENT Expense Professional Services $ (463,778) $ (707,683) $ (1,020,835) $ (893,883) $ (885,405) $ (3,971,584)
0049 - PROJECT MANAGEMENT Expense Property Plant & Equipment < $5,000 $ (30) $ (4,504) $ (7,774) $ (14,769) $ (11,162) $ (38,239)
0049 - PROJECT MANAGEMENT Expense Rent City Vehicles $ 33,711 $ 42,505 $ 41,810 $ 71,195 $ 64,533 $ 253,754
0049 - PROJECT MANAGEMENT Expense Retiree Health Savings Account $ (12,544) $ (13,192) $ (14,904) $ (16,229) $ (20,165) $ (77,034)
0049 - PROJECT MANAGEMENT Expense Retiree Medical Insurance $ (112,524) $ (173,436) $ (228,456) $ (250,812) $ (282,384) $ (1,047,612)
0049 - PROJECT MANAGEMENT Expense Retirement Contribution $ (231,072) $ (300,636) $ (248,016) $ (312,516) $ (315,924) $ (1,408,164)
0049 - PROJECT MANAGEMENT Expense Safety Related supplies $ (2,150) $ (2,161) $ - $ - $ (3,339) $ (7,650)
0049 - PROJECT MANAGEMENT Expense Social Security-Employer $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Software Maintenance $ (1,338) $ (9,161) $ (10,499)
0049 - PROJECT MANAGEMENT Expense Software Purchase $ - $ (2,070) $ (50,493) $ (75,000) $ (84,166) $ (211,729)
0049 - PROJECT MANAGEMENT Expense Telecommunications $ (11,520) $ (9,188) $ (9,485) $ (9,447) $ (10,782) $ (50,422)
0049 - PROJECT MANAGEMENT Expense Training $ - $ -
0049 - PROJECT MANAGEMENT Expense Transfer To IT Fund $ (384,654) $ (476,472) $ (450,913) $ (516,845) $ (550,106) $ (2,378,990)
0049 - PROJECT MANAGEMENT Expense Transfer To Other Funds $ (60,048) $ (66,960) $ (68,928) $ (86,676) $ (89,196) $ (371,808)
0049 - PROJECT MANAGEMENT Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0049 - PROJECT MANAGEMENT Expense Uniforms & Accessories $ (824) $ (2,768) $ (5,454) $ (3,976) $ (5,717) $ (18,739)
0049 - PROJECT MANAGEMENT Expense Veba Funding $ (92,376) $ (89,400) $ (46,344) $ (56,760) $ (29,964) $ (314,844)
0049 - PROJECT MANAGEMENT Expense Workers Comp $ (10,404) $ (10,788) $ (11,880) $ (5,376) $ (4,824) $ (43,272)
0049 - PROJECT MANAGEMENT Expense Total $ (3,748,355) $ (4,336,558) $ (4,699,560) $ (4,954,374) $ (5,058,080) $ (22,796,927)
0049 - PROJECT MANAGEMENT Total Expense Total $ (383,429) $ (635,985) $ (551,699) $ (25,446) $ (565,189) $ (2,161,748)
0052 - VEBA TRUST Revenue Cash Equivalent Income $ 65 $ 453 $ 11,592 $ 16,163 $ 15,751 $ 44,024
0052 - VEBA TRUST Revenue Contrib Acct Income $ 1,661 $ 9,706 $ 349,692 $ 786,534 $ 407,387 $ 1,554,980
0052 - VEBA TRUST Revenue Contrib-Housing Commission $ 142,916 $ 161,248 $ 152,647 $ 155,453 $ 162,423 $ 774,687
0052 - VEBA TRUST Revenue Equities Gain/Loss $ 5,775,572 $ 5,375,507 $ 4,910,803 $ 2,526,903 $ 9,089,709 $ 27,678,494
0052 - VEBA TRUST Revenue Equity Income $ 1,418,522 $ 2,066,995 $ 1,905,361 $ 2,721,700 $ 3,150,678 $ 11,263,256
0052 - VEBA TRUST Revenue Fixed Gain/Loss $ 189,958 $ (495,159) $ 1,981,150 $ (930,465) $ 623,487 $ 1,368,971
0052 - VEBA TRUST Revenue Fixed Income $ 963,767 $ 1,020,727 $ 1,196,459 $ 1,362,700 $ 1,307,594 $ 5,851,247
0052 - VEBA TRUST Revenue Gain/Loss On invest (Unrealiz) $ 40,321,538 $ (28,147,983) $ 10,804,776 $ 19,991,214 $ 9,967,498 $ 52,937,043
0052 - VEBA TRUST Revenue Investment Income $ 1,105 $ 33 $ 1,485 $ - $ (934) $ 1,689
0052 - VEBA TRUST Revenue Operating Transfers $ 965,951 $ 599,316 $ 890,202 $ 574,174 $ 334,724 $ 3,364,367
0052 - VEBA TRUST Revenue Prior Year Fund Balance $ - $ -
0052 - VEBA TRUST Revenue Real Estate G/L $ 513,166 $ 961,835 $ 579,085 $ 276,956 $ 645,784 $ 2,976,826
0052 - VEBA TRUST Revenue Real Estate Income $ 763,015 $ 804,231 $ 1,098,294 $ 964,733 $ 1,097,243 $ 4,727,516
0052 - VEBA TRUST Revenue Total $ 51,057,236 $ (17,643,091) $ 23,881,546 $ 28,446,065 $ 26,801,344 $ 112,543,100
0052 - VEBA TRUST Expense Building Maintenance $ (2,290) $ (3,009) $ (2,594) $ (2,711) $ (3,128) $ (13,732)
0052 - VEBA TRUST Expense Conference Training & Travel $ (66) $ (1,874) $ (4,560) $ (3,567) $ (4,569) $ (14,636)
0052 - VEBA TRUST Expense Dental Insurance $ (427) $ (432) $ (419) $ (386) $ (412) $ (2,076)
0052 - VEBA TRUST Expense Disability Insurance $ (49) $ (52) $ (52) $ (51) $ (57) $ (261)
0052 - VEBA TRUST Expense Dues & Licenses $ (498) $ (603) $ (696) $ (705) $ (775) $ (3,277)
0052 - VEBA TRUST Expense Electricity $ (359) $ (473) $ (536) $ (662) $ (609) $ (2,639)
0052 - VEBA TRUST Expense Equipment Maintenance $ (11) $ - $ - $ - $ - $ (11)
0052 - VEBA TRUST Expense Governmental Services $ - $ (245) $ (766) $ (989) $ (1,076) $ (3,076)
0052 - VEBA TRUST Expense Holiday $ (1,630) $ (1,714) $ (1,725) $ (1,708) $ (1,746) $ (8,523)
0052 - VEBA TRUST Expense Insurance Premiums $ (11,559) $ (11,744) $ (15,780) $ (13,549) $ (15,080) $ (67,712)
0052 - VEBA TRUST Expense Life Insurance $ (106) $ (110) $ (108) $ (102) $ (117) $ (543)
0052 - VEBA TRUST Expense Longevity Pay $ (28) $ (115) $ (111) $ (80) $ (109) $ (443)
0052 - VEBA TRUST Expense Materials & Supplies $ (63) $ (274) $ (885) $ (895) $ (780) $ (2,897)
0052 - VEBA TRUST Expense Medical Insurance $ (6,126) $ (6,616) $ (6,826) $ (6,323) $ (7,136) $ (33,027)
0052 - VEBA TRUST Expense Miscellaneous $ (39) $ (174) $ (98) $ (279) $ (732) $ (1,322)
0052 - VEBA TRUST Expense Natural Gas $ (188) $ (201) $ (235) $ (211) $ (275) $ (1,110)
0052 - VEBA TRUST Expense Optical Insurance $ (51) $ (52) $ (50) $ (46) $ (50) $ (249)
0052 - VEBA TRUST Expense Other Paid Time Off $ (46) $ (288) $ (581) $ (396) $ (745) $ (2,056)
0052 - VEBA TRUST Expense Permanent Time Worked $ (23,954) $ (24,792) $ (25,031) $ (23,858) $ (25,474) $ (123,109)
0052 - VEBA TRUST Expense Personal Leave Used $ (429) $ (458) $ (459) $ (458) $ (483) $ (2,287)
0052 - VEBA TRUST Expense Printing $ (522) $ (732) $ (844) $ (1,396) $ (900) $ (4,394)
0052 - VEBA TRUST Expense Professional Services $ (268,473) $ (237,061) $ (246,656) $ (279,014) $ (290,471) $ (1,321,675)
0052 - VEBA TRUST Expense Property Plant & Equipment < $5,000 $ - $ (590) $ - $ - $ - $ (590)
0052 - VEBA TRUST Expense Retiree Medical Insurance $ (3,600) $ (5,002) $ (5,192) $ (5,453) $ (6,139) $ (25,386)
0052 - VEBA TRUST Expense RHRA Payments from VEBA Trust $ (25,420) $ (29,435) $ (73,870) $ (202,690) $ (156,230) $ (487,645)
0052 - VEBA TRUST Expense Severance Pay $ (810) $ (810)
0052 - VEBA TRUST Expense Sick Time Used $ (875) $ (1,237) $ (679) $ (885) $ (1,485) $ (5,161)
0052 - VEBA TRUST Expense Social Security-Employer $ (2,160) $ (2,278) $ (2,305) $ (2,300) $ (2,420) $ (11,463)
0052 - VEBA TRUST Expense Telecommunications $ (1,138) $ (5) $ - $ (1,143)
0052 - VEBA TRUST Expense Transfer To IT Fund $ (10,224) $ (12,878) $ (14,102) $ (15,004) $ (13,686) $ (65,894)
0052 - VEBA TRUST Expense Transfer To Other Funds $ - $ -
0052 - VEBA TRUST Expense Unemployment Compensation $ (2) $ (2) $ (2) $ (1) $ (72) $ (79)
0052 - VEBA TRUST Expense Vacation Used $ (1,370) $ (1,313) $ (1,681) $ (2,009) $ (1,755) $ (8,128)
0052 - VEBA TRUST Expense Workers Comp $ (78) $ (79) $ (81) $ (80) $ (25) $ (343)
0052 - VEBA TRUST Expense Total $ (361,781) $ (343,838) $ (406,924) $ (566,618) $ (536,536) $ (2,215,697)
0052 - VEBA TRUST Total Expense Total $ 50,695,455 $ (17,986,929) $ 23,474,622 $ 27,879,447 $ 26,264,808 $ 110,327,403
0053 - POLICE & FIRE RELIEF Revenue Interest/Dividends $ 672 $ 1,619 $ 26,721 $ 38,912 $ 35,642 $ 103,566
0053 - POLICE & FIRE RELIEF Revenue Investment Income $ 16 $ - $ - $ - $ - $ 16
0053 - POLICE & FIRE RELIEF Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0053 - POLICE & FIRE RELIEF Revenue Total $ 688 $ 1,619 $ 26,721 $ 38,912 $ 35,642 $ 103,582
0053 - POLICE & FIRE RELIEF Expense Death Benefit Payments $ (25,000) $ - $ - $ - $ (25,000) $ (50,000)
0053 - POLICE & FIRE RELIEF Expense Total $ (25,000) $ - $ - $ - $ (25,000) $ (50,000)
0053 - POLICE & FIRE RELIEF Total Expense Total $ (24,312) $ 1,619 $ 26,721 $ 38,912 $ 10,642 $ 53,582
0054 - CEMETERY PERPETUAL CARE Revenue Interest/Dividends $ (718) $ 4,547 $ 3,829
0054 - CEMETERY PERPETUAL CARE Revenue Investment Income $ 1,505 $ 1,135 $ 2,422 $ 4,614 $ 6,081 $ 15,757
0054 - CEMETERY PERPETUAL CARE Revenue Sale of Lots $ 1,575 $ 5,000 $ 2,750 $ 9,125 $ 10,500 $ 28,950
0054 - CEMETERY PERPETUAL CARE Revenue Total $ 3,080 $ 6,135 $ 4,454 $ 18,286 $ 16,581 $ 48,536
0054 - CEMETERY PERPETUAL CARE Expense Bank Service Fees $ - $ - $ -
0054 - CEMETERY PERPETUAL CARE Expense Miscellaneous $ (660) $ (660)
0054 - CEMETERY PERPETUAL CARE Expense Total $ (660) $ - $ - $ (660)
0054 - CEMETERY PERPETUAL CARE Total Expense Total $ 2,420 $ 6,135 $ 4,454 $ 18,286 $ 16,581 $ 47,876
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest Dean Investments $ - $ - $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest/Dividends $ (968) $ 41,529 $ 40,561
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Investment Income $ (2,229) $ (61,610) $ 14,525 $ 57,268 $ 143,333 $ 151,287
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Prior Year Fund Balance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total $ (2,229) $ (61,610) $ 13,557 $ 98,797 $ 143,333 $ 191,848
0055 - ELIZABETH R. DEAN TRUST FUND Expense Bank Service Fees $ (1,235) $ (1,314) $ (966) $ (971) $ (997) $ (5,483)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Contracted Services $ (28,288) $ (28,095) $ (29,866) $ (42,506) $ (15,592) $ (144,347)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Dental Insurance $ (158) $ (5) $ - $ (163)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Insurance Premiums $ (180) $ (300) $ (348) $ (300) $ (312) $ (1,440)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Life Insurance $ (24) $ (1) $ - $ (25)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Materials & Supplies $ (971) $ (36) $ (2,919) $ (3,926)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Medical Insurance $ (2,380) $ (73) $ - $ (2,453)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Optical Insurance $ (19) $ (1) $ - $ (20)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Permanent Time Worked $ (7,978) $ (225) $ - $ (8,203)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Rent City Vehicles $ (5,896) $ (300) $ (459) $ (6,655)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Social Security-Employer $ (600) $ (17) $ - $ (617)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Tree Purchases $ (1,265) $ (8,400) $ (9,665)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Unemployment Compensation $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total $ (31,939) $ (55,164) $ (31,838) $ (44,236) $ (19,820) $ (182,997)
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total $ (34,168) $ (116,774) $ (18,281) $ 54,561 $ 123,513 $ 8,851
0057 - RISK FUND Revenue Admin Allowance $ (21) $ (21)
0057 - RISK FUND Revenue Claim Recoveries $ 5,445 $ 5,445
0057 - RISK FUND Revenue Contrib-Housing Commission $ 134,369 $ 120,254 $ 114,112 $ 121,489 $ 133,140 $ 623,364
0057 - RISK FUND Revenue Contributions-Retirees $ 193,658 $ 193,009 $ 246,183 $ 277,798 $ 315,598 $ 1,226,246
0057 - RISK FUND Revenue Fringe Transfer $ 25,714,517 $ 30,499,640 $ 32,117,951 $ 33,396,521 $ 35,772,099 $ 157,500,728
0057 - RISK FUND Revenue Interest/Dividends $ (138,607) $ (353,570) $ (72,606) $ 471,011 $ (93,772)
0057 - RISK FUND Revenue Investment Income $ 156,522 $ 91,158 $ 250,435 $ 515,476 $ 592,956 $ 1,606,547
0057 - RISK FUND Revenue Miscellaneous $ 11,528 $ 15,566 $ 3,836 $ 126,345 $ 157,275
0057 - RISK FUND Revenue Operating Transfers $ - $ 31,539 $ 34,000 $ 65,539
0057 - RISK FUND Revenue Prior Year Fund Balance $ - $ - $ -
0057 - RISK FUND Revenue Rebates $ 147 $ 183 $ 210 $ 540
0057 - RISK FUND Revenue Refund Prior Year Expense $ 164,672 $ 378 $ 92,706 $ 257,756
0057 - RISK FUND Revenue Reimbursement-Medicare Part D $ 408,100 $ 471,876 $ 329,474 $ 630,923 $ 542,535 $ 2,382,908
0057 - RISK FUND Revenue Reimbursement-Prescriptions $ 1,876,021 $ 2,429,707 $ 2,391,574 $ 2,356 $ 1,818 $ 6,701,476
0057 - RISK FUND Revenue RHRA-Retirees $ 25,420 $ 29,435 $ 73,870 $ 202,690 $ 156,230 $ 487,645
0057 - RISK FUND Revenue Total $ 28,386,973 $ 33,677,720 $ 35,501,063 $ 35,622,283 $ 37,733,637 $ 170,921,676
0057 - RISK FUND Expense Advertising $ (150) $ (150)
0057 - RISK FUND Expense Agent Fee $ (62,448) $ (62,448) $ (66,648) $ (75,048) $ (75,048) $ (341,640)
0057 - RISK FUND Expense Bank Service Fees $ - $ - $ -
0057 - RISK FUND Expense Blue Cross-Administrative Fee $ (1,190,507) $ (1,232,118) $ (1,298,376) $ (1,351,707) $ (1,375,170) $ (6,447,878)
0057 - RISK FUND Expense Blue Cross-Claims $ (13,052,573) $ (15,581,658) $ (15,413,414) $ (19,311,479) $ (16,803,747) $ (80,162,871)
0057 - RISK FUND Expense Blue Cross-Stop Loss $ (580,908) $ (836,923) $ (797,221) $ (693,380) $ (779,445) $ (3,687,877)
0057 - RISK FUND Expense Building Maintenance $ (128) $ (128)
0057 - RISK FUND Expense Change In Contingent Claims $ (235,784) $ 263,124 $ 245,159 $ 307,544 $ 580,043
0057 - RISK FUND Expense Claim Service $ (7,459) $ - $ - $ - $ - $ (7,459)
0057 - RISK FUND Expense Conference Training & Travel $ (9,088) $ (9,603) $ (9,183) $ (5,988) $ (10,303) $ (44,165)
0057 - RISK FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Contracted Services $ (166,632) $ (221,348) $ (108,805) $ (60,306) $ (58,595) $ (615,686)
0057 - RISK FUND Expense Crime Insurance $ (11,432) $ (11,191) $ (11,266) $ (11,317) $ (11,118) $ (56,324)
0057 - RISK FUND Expense Dental Insurance Premiums $ (692,301) $ (655,240) $ (658,585) $ (679,480) $ (705,187) $ (3,390,793)
0057 - RISK FUND Expense Dues & Licenses $ (17,577) $ (20,752) $ (13,419) $ (16,738) $ (11,508) $ (79,994)
0057 - RISK FUND Expense Employee Assistance Program $ (22,433) $ (22,424) $ (23,464) $ (24,890) $ (26,141) $ (119,352)
0057 - RISK FUND Expense Employee Recognition $ - $ (331) $ (126) $ (204) $ (4,617) $ (5,278)
0057 - RISK FUND Expense Environmental Liability Insurance $ (11,846) $ (23,594) $ - $ (13,107) $ (48,547)
0057 - RISK FUND Expense Equipment $ - $ -
0057 - RISK FUND Expense Excess Workers Comp Premiums $ (69,893) $ (91,265) $ (91,067) $ (114,777) $ (101,920) $ (468,922)
0057 - RISK FUND Expense Fiduciary Insurance Premium $ (31,589) $ (27,738) $ (36,387) $ (34,543) $ (31,315) $ (161,572)
0057 - RISK FUND Expense Fleet Fuel $ (55) $ (80) $ (185) $ (325) $ (535) $ (1,180)
0057 - RISK FUND Expense Fleet Maintenance & Repair $ (675) $ (904) $ (4) $ (900) $ (4,078) $ (6,561)
0057 - RISK FUND Expense Fleet Management $ (180) $ (132) $ (132) $ (120) $ (144) $ (708)
0057 - RISK FUND Expense Fleet Replacement $ (6,372) $ (6,372) $ (6,372) $ (6,372) $ (25,488)
0057 - RISK FUND Expense Group Life Premiums $ (645,917) $ (643,426) $ (628,347) $ (606,401) $ (575,214) $ (3,099,305)
0057 - RISK FUND Expense HRA $ (146,977) $ (121,991) $ (112,558) $ (310,567) $ (68,289) $ (760,382)
0057 - RISK FUND Expense Insurance Premiums $ (86,496) $ (97,980) $ (158,352) $ (157,104) $ (164,964) $ (664,896)
0057 - RISK FUND Expense Legal Expenses $ (21) $ (542) $ (401) $ (300) $ - $ (1,264)
0057 - RISK FUND Expense Liability Insur Premium-Airpor $ (13,541) $ (13,541) $ (14,219) $ (15,573) $ (15,573) $ (72,447)
0057 - RISK FUND Expense Liability Insurance Premium $ (533,676) $ (569,100) $ (825,446) $ (1,071,920) $ (1,221,303) $ (4,221,445)
0057 - RISK FUND Expense Loss Fund $ (72,827) $ (14,875) $ (12,245) $ (47,627) $ (1,765) $ (149,339)
0057 - RISK FUND Expense Materials & Supplies $ (37,708) $ (26,889) $ (7,983) $ (8,354) $ (19,418) $ (100,352)
0057 - RISK FUND Expense Medical Services $ (1,100) $ (30) $ (1,130)
0057 - RISK FUND Expense Municipal Service Charges $ (589,512) $ (607,188) $ (625,404) $ (406,560) $ (418,764) $ (2,647,428)
0057 - RISK FUND Expense Optical Insurance Premiums $ (81,083) $ (79,730) $ (83,906) $ (89,110) $ (89,956) $ (423,785)
0057 - RISK FUND Expense Other Charges $ (12,480) $ - $ - $ (12,480)
0057 - RISK FUND Expense PA 142 Claims Tax $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Personnel Expenses Reimbursed to the General Fund $ (749,214) $ (873,336) $ (921,426) $ (885,416) $ (960,945) $ (4,390,337)
0057 - RISK FUND Expense Postage $ (86) $ (1,087) $ (785) $ (1,494) $ (1,643) $ (5,095)
0057 - RISK FUND Expense Prescriptions $ (8,503,258) $ (9,307,434) $ (8,626,256) $ (8,157,564) $ (9,637,788) $ (44,232,300)
0057 - RISK FUND Expense Printing $ (67) $ (430) $ (129) $ (3,017) $ (2,941) $ (6,584)
0057 - RISK FUND Expense Professional Services $ (284,139) $ (277,408) $ (321,168) $ (280,706) $ (344,931) $ (1,508,352)
0057 - RISK FUND Expense Property Insurance Premium $ (478,467) $ (652,846) $ (657,339) $ (766,007) $ (830,223) $ (3,384,882)
0057 - RISK FUND Expense Property Plant & Equipment < $5,000 $ (13,650) $ (5,349) $ (35,425) $ 1,240 $ (14,854) $ (68,038)
0057 - RISK FUND Expense Rent City Vehicles $ (383) $ (383)
0057 - RISK FUND Expense Retiree Medical Insurance $ (38,856) $ (50,016) $ (51,924) $ (54,528) $ (61,392) $ (256,716)
0057 - RISK FUND Expense Second Injury State Insurance $ (12,480) $ (26,807) $ (18,102) $ (24,175) $ (21,936) $ (103,500)
0057 - RISK FUND Expense Software Maintenance $ (5,000) $ (5,500) $ (8,579) $ (10,155) $ (29,234)
0057 - RISK FUND Expense Software Purchase $ (1,400) $ (1,400)
0057 - RISK FUND Expense State of Mich/Veh Self-Ins Charge $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Telecommunications $ (411) $ 18 $ - $ - $ - $ (393)
0057 - RISK FUND Expense Township/Other Sidewalk Repairs $ - $ - $ - $ - $ - $ -
0057 - RISK FUND Expense Transfer To IT Fund $ (49,620) $ (42,917) $ (63,000) $ (64,596) $ (67,608) $ (287,741)
0057 - RISK FUND Expense Transfer To Other Funds $ (1,019,348) $ (599,316) $ (890,202) $ (574,174) $ (334,724) $ (3,417,764)
0057 - RISK FUND Expense Worker Comp Payments $ (389,955) $ (407,417) $ (429,447) $ (484,196) $ (318,239) $ (2,029,254)
0057 - RISK FUND Expense Total $ (29,917,695) $ (32,955,256) $ (32,803,753) $ (36,097,066) $ (35,194,986) $ (166,968,756)
0057 - RISK FUND Total Expense Total $ (1,530,722) $ 722,464 $ 2,697,310 $ (474,783) $ 2,538,651 $ 3,952,920
0058 - WHEELER CENTER Revenue Bad Debt Recovery $ 56 $ - $ 56
0058 - WHEELER CENTER Revenue Contractor Water/Sewer Sales $ 5,541 $ 3,525 $ 1,875 $ 3,152 $ 2,912 $ 17,005
0058 - WHEELER CENTER Revenue Decant Fees $ 1,350 $ - $ - $ - $ 1,350
0058 - WHEELER CENTER Revenue Electricity Reimbursement-EV Chargers $ 7,717 $ 7,717
0058 - WHEELER CENTER Revenue Fringe Transfer $ 584,268 $ 674,604 $ 687,636 $ 884,928 $ 926,940 $ 3,758,376
0058 - WHEELER CENTER Revenue Interest/Dividends $ (5,479) $ (19,812) $ (4,330) $ 28,464 $ (1,157)
0058 - WHEELER CENTER Revenue Investment Income $ 6,035 $ 5,263 $ 14,760 $ 29,841 $ 39,122 $ 95,021
0058 - WHEELER CENTER Revenue Miscellaneous $ 941 $ 30 $ 5,587 $ 511 $ 7,069
0058 - WHEELER CENTER Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0058 - WHEELER CENTER Revenue Rebates $ 147 $ 136 $ 138 $ 421
0058 - WHEELER CENTER Revenue Total $ 591,715 $ 664,577 $ 700,118 $ 952,108 $ 977,340 $ 3,885,858
0058 - WHEELER CENTER Expense Bad Debts $ (9) $ (9) $ (111) $ (129)
0058 - WHEELER CENTER Expense Bank Service Fees $ (453) $ (453) $ (680) $ (1,020) $ (1,089) $ (3,695)
0058 - WHEELER CENTER Expense Building Maintenance $ (2,841) $ (16,800) $ - $ (4,700) $ (27,411) $ (51,752)
0058 - WHEELER CENTER Expense Cable TV/Broadcast Service $ (676) $ (823) $ (834) $ (1,073) $ (426) $ (3,832)
0058 - WHEELER CENTER Expense Contracted Services $ (134,716) $ (116,919) $ (199,389) $ (317,158) $ (327,987) $ (1,096,169)
0058 - WHEELER CENTER Expense Contracted Temp Empl Services $ - $ - $ -
0058 - WHEELER CENTER Expense Electricity $ (151,177) $ (161,025) $ (185,992) $ (175,015) $ (176,890) $ (850,099)
0058 - WHEELER CENTER Expense Equipment Maintenance $ (555) $ (1,123) $ - $ (1,678)
0058 - WHEELER CENTER Expense Fleet Maintenance & Repair $ (1,628) $ (1,549) $ (996) $ (5,562) $ (4,392) $ (14,127)
0058 - WHEELER CENTER Expense Fleet Management $ (264) $ (264) $ (120) $ (144) $ (792)
0058 - WHEELER CENTER Expense Fleet Replacement $ (6,720) $ (6,720) $ (5,760) $ (5,760) $ (24,960)
0058 - WHEELER CENTER Expense Insurance Premiums $ (26,172) $ (47,784) $ (47,040) $ (54,336) $ (57,048) $ (232,380)
0058 - WHEELER CENTER Expense Materials & Supplies $ (8,548) $ (20,053) $ (21,833) $ (18,499) $ (20,437) $ (89,370)
0058 - WHEELER CENTER Expense Municipal Service Charges $ (24,984) $ (25,740) $ (26,508) $ (121,788) $ (125,436) $ (324,456)
0058 - WHEELER CENTER Expense Natural Gas $ (3,701) $ (6,367) $ (10,740) $ (7,789) $ (8,320) $ (36,917)
0058 - WHEELER CENTER Expense Personnel Expenses Reimbursed to the General Fund $ (42,952) $ (49,137) $ (51,533) $ (44,301) $ (50,773) $ (238,696)
0058 - WHEELER CENTER Expense Postage $ - $ - $ (87) $ - $ (37) $ (124)
0058 - WHEELER CENTER Expense Printing $ (1,394) $ (2,120) $ (2,034) $ (1,729) $ (23) $ (7,300)
0058 - WHEELER CENTER Expense Professional Services $ (1,331) $ - $ - $ - $ (1,331)
0058 - WHEELER CENTER Expense Property Plant & Equipment < $5,000 $ (408) $ (5,188) $ (68) $ (14,101) $ (10,218) $ (29,983)
0058 - WHEELER CENTER Expense Radio Maintenance $ (60) $ (240) $ (240) $ (540)
0058 - WHEELER CENTER Expense Radio System Service Charge $ (948) $ (3,924) $ (3,972) $ (2,832) $ (2,904) $ (14,580)
0058 - WHEELER CENTER Expense Rent City Vehicles $ (18,508) $ (12,843) $ (13,627) $ (6,191) $ (8,774) $ (59,943)
0058 - WHEELER CENTER Expense Safety Related supplies $ (986) $ (724) $ (1,543) $ (1,973) $ (1,430) $ (6,656)
0058 - WHEELER CENTER Expense Sewage Disposal Costs $ (12,303) $ (11,811) $ (10,883) $ (14,255) $ (9,404) $ (58,656)
0058 - WHEELER CENTER Expense Telecommunications $ (196) $ (8) $ - $ - $ (115) $ (319)
0058 - WHEELER CENTER Expense Transfer To IT Fund $ (1,595) $ (23,796) $ (26,544) $ (23,400) $ (23,916) $ (99,251)
0058 - WHEELER CENTER Expense Water $ (14,297) $ (14,255) $ (13,771) $ (19,187) $ (18,224) $ (79,734)
0058 - WHEELER CENTER Expense Total $ (450,438) $ (529,666) $ (625,307) $ (840,900) $ (881,158) $ (3,327,469)
0058 - WHEELER CENTER Total Expense Total $ 141,277 $ 134,911 $ 74,811 $ 111,208 $ 96,182 $ 558,389
0059 - PENSION TRUST FUND Revenue Admin Allowance $ 22,000 $ 11,818 $ 16,858 $ 34,314 $ - $ 84,990
0059 - PENSION TRUST FUND Revenue Cash Equivalent Income $ 7,087 $ 14,923 $ 154,611 $ 466,679 $ 88,638 $ 731,938
0059 - PENSION TRUST FUND Revenue Commission Recapture $ 1,163 $ 610 $ 1,745 $ 1,074 $ 1,570 $ 6,162
0059 - PENSION TRUST FUND Revenue Contrib Acct Income $ 18,984 $ 33,936 $ 451,122 $ 665,405 $ 727,381 $ 1,896,828
0059 - PENSION TRUST FUND Revenue Contrib-Housing Commission $ 316,183 $ 393,357 $ 470,316 $ 461,546 $ 553,513 $ 2,194,915
0059 - PENSION TRUST FUND Revenue Employee Military Service Cred $ 474 $ 631 $ 17,053 $ 5,759 $ 9,992 $ 33,909
0059 - PENSION TRUST FUND Revenue Equities Gain/Loss $ 17,900,494 $ 30,885,086 $ 25,084,920 $ 24,604,756 $ 30,931,137 $ 129,406,393
0059 - PENSION TRUST FUND Revenue Equity Income $ 2,652,732 $ 4,090,847 $ 4,055,094 $ 6,590,457 $ 7,077,456 $ 24,466,586
0059 - PENSION TRUST FUND Revenue Fixed Gain/Loss $ 736,237 $ (97,044) $ 9,083,047 $ 371,397 $ 2,391,882 $ 12,485,519
0059 - PENSION TRUST FUND Revenue Fixed Income $ 1,205,374 $ 1,336,209 $ 1,276,988 $ 888,599 $ 502,085 $ 5,209,255
0059 - PENSION TRUST FUND Revenue FOIA Charges $ 290 $ 643 $ 337 $ 394 $ 218 $ 1,882
0059 - PENSION TRUST FUND Revenue Fringe Transfer $ 19,024,351 $ 20,212,866 $ 18,919,863 $ 20,681,327 $ 21,537,103 $ 100,375,510
0059 - PENSION TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ 110,492,694 $ (71,865,467) $ 17,728,046 $ 25,040,615 $ 12,953,432 $ 94,349,320
0059 - PENSION TRUST FUND Revenue Investment Income $ 681,001 $ (534,742) $ 570,681 $ 757,859 $ 84,775 $ 1,559,574
0059 - PENSION TRUST FUND Revenue Miscellaneous $ - $ - $ -
0059 - PENSION TRUST FUND Revenue Real Estate G/L $ 2,118,565 $ 2,999,078 $ 1,141,868 $ 768,981 $ 1,980,187 $ 9,008,679
0059 - PENSION TRUST FUND Revenue Real Estate Income $ 1,704,097 $ 1,720,614 $ 2,571,709 $ 2,080,815 $ 2,460,786 $ 10,538,021
0059 - PENSION TRUST FUND Revenue Refund Prior Service $ 768 $ 782 $ 15,859 $ 1,991 $ 5,074 $ 24,474
0059 - PENSION TRUST FUND Revenue Total $ 156,882,494 $ (10,795,853) $ 81,560,117 $ 83,421,968 $ 81,305,229 $ 392,373,955
0059 - PENSION TRUST FUND Expense Accrued Leave Balances Changes $ (9,735) $ (13,481) $ (15,391) $ 25,588 $ (13,019)
0059 - PENSION TRUST FUND Expense Building Maintenance $ (5,912) $ (7,737) $ (6,352) $ (6,326) $ (7,282) $ (33,609)
0059 - PENSION TRUST FUND Expense Change in Accrued Pension Liability $ 78,971 $ 462,680 $ 459,999 $ 1,001,650
0059 - PENSION TRUST FUND Expense Conference Training & Travel $ (169) $ (4,819) $ (11,163) $ (10,413) $ (10,170) $ (36,734)
0059 - PENSION TRUST FUND Expense Contracted Services $ - $ (300) $ - $ - $ - $ (300)
0059 - PENSION TRUST FUND Expense DC Forfeiture Administration $ - $ -
0059 - PENSION TRUST FUND Expense Dental Insurance $ (4,096) $ (4,087) $ (4,104) $ (3,967) $ (3,709) $ (19,963)
0059 - PENSION TRUST FUND Expense Depreciation $ (11,852) $ (11,852) $ (11,852) $ (11,852) $ (11,852) $ (59,260)
0059 - PENSION TRUST FUND Expense Disability Insurance $ (468) $ (490) $ (512) $ (521) $ (509) $ (2,500)
0059 - PENSION TRUST FUND Expense Dues & Licenses $ (1,287) $ (1,552) $ (1,854) $ (2,245) $ (1,725) $ (8,663)
0059 - PENSION TRUST FUND Expense Educational Reimbursement $ (5,000) $ (5,000)
0059 - PENSION TRUST FUND Expense Electricity $ (926) $ (1,215) $ (1,313) $ (1,546) $ (1,356) $ (6,356)
0059 - PENSION TRUST FUND Expense Employee Contribution Refund $ (674,095) $ (938,594) $ (444,680) $ (662,707) $ (1,597,240) $ (4,317,316)
0059 - PENSION TRUST FUND Expense Employer Match for Defined Contribution Plan $ (6,125) $ (6,403) $ (6,747) $ (6,967) $ (7,004) $ (33,246)
0059 - PENSION TRUST FUND Expense Equipment Maintenance $ (29) $ - $ - $ - $ - $ (29)
0059 - PENSION TRUST FUND Expense Finance Charges $ (180) $ (466) $ (1,845) $ (4,519) $ (7,010)
0059 - PENSION TRUST FUND Expense Governmental Services $ - $ (629) $ (1,876) $ (2,307) $ (2,395) $ (7,207)
0059 - PENSION TRUST FUND Expense Holiday $ (15,634) $ (16,209) $ (16,890) $ (17,532) $ (15,717) $ (81,982)
0059 - PENSION TRUST FUND Expense Insurance Premiums $ (31,965) $ (31,780) $ (42,600) $ (37,007) $ (33,298) $ (176,650)
0059 - PENSION TRUST FUND Expense Interest $ (3,713) $ (2,223) $ (665) $ (6,601)
0059 - PENSION TRUST FUND Expense Life Insurance $ (1,013) $ (1,036) $ (1,059) $ (1,048) $ (1,049) $ (5,205)
0059 - PENSION TRUST FUND Expense Longevity Pay $ (272) $ (1,085) $ (1,089) $ (820) $ (984) $ (4,250)
0059 - PENSION TRUST FUND Expense Materials & Supplies $ (162) $ (704) $ (2,166) $ (2,088) $ (1,856) $ (6,976)
0059 - PENSION TRUST FUND Expense Medical Insurance $ (58,773) $ (62,555) $ (66,820) $ (64,922) $ (64,220) $ (317,290)
0059 - PENSION TRUST FUND Expense Miscellaneous $ (99) $ (449) $ (241) $ (651) $ (1,630) $ (3,070)
0059 - PENSION TRUST FUND Expense Natural Gas $ (485) $ (516) $ (575) $ (491) $ (612) $ (2,679)
0059 - PENSION TRUST FUND Expense Optical Insurance $ (492) $ (491) $ (493) $ (477) $ (446) $ (2,399)
0059 - PENSION TRUST FUND Expense Other Paid Time Off $ (437) $ (2,727) $ (5,684) $ (4,062) $ (6,702) $ (19,612)
0059 - PENSION TRUST FUND Expense Permanent Time Worked $ (229,822) $ (234,409) $ (245,033) $ (244,952) $ (229,264) $ (1,183,480)
0059 - PENSION TRUST FUND Expense Personal Leave Used $ (4,120) $ (4,326) $ (4,495) $ (4,707) $ (4,344) $ (21,992)
0059 - PENSION TRUST FUND Expense Postage $ (920) $ (1,364) $ (1,030) $ (2,106) $ (1,582) $ (7,002)
0059 - PENSION TRUST FUND Expense Printing $ (1,349) $ (1,881) $ (2,066) $ (3,258) $ (1,449) $ (10,003)
0059 - PENSION TRUST FUND Expense Professional Services $ (621,091) $ (601,396) $ (670,813) $ (756,186) $ (690,559) $ (3,340,045)
0059 - PENSION TRUST FUND Expense Property Plant & Equipment < $5,000 $ - $ (1,518) $ - $ - $ - $ (1,518)
0059 - PENSION TRUST FUND Expense Rent Outside Vehicles/Mileage $ - $ -
0059 - PENSION TRUST FUND Expense Retiree Health Savings Account $ (4,424) $ (4,436) $ (4,276) $ (4,144) $ (4,788) $ (22,068)
0059 - PENSION TRUST FUND Expense Retiree Medical Insurance $ (34,536) $ (45,014) $ (46,732) $ (49,075) $ (55,253) $ (230,610)
0059 - PENSION TRUST FUND Expense Retirement Contribution $ (52,248) $ (60,852) $ (57,876) $ (65,460) $ (79,344) $ (315,780)
0059 - PENSION TRUST FUND Expense Retirement Payments $ (39,937,793) $ (41,681,451) $ (43,842,867) $ (45,230,618) $ (46,249,405) $ (216,942,134)
0059 - PENSION TRUST FUND Expense Severance Pay $ (8,314) $ (8,314)
0059 - PENSION TRUST FUND Expense Sick Time Used $ (8,399) $ (11,697) $ (6,643) $ (9,091) $ (13,365) $ (49,195)
0059 - PENSION TRUST FUND Expense Social Security-Employer $ (20,724) $ (21,540) $ (22,562) $ (23,610) $ (21,776) $ (110,212)
0059 - PENSION TRUST FUND Expense Software Maintenance $ (1,825) $ (20,592) $ (84,568) $ (70,123) $ (42,862) $ (219,970)
0059 - PENSION TRUST FUND Expense Structures & Improvements $ - $ (6,212) $ - $ (6,212)
0059 - PENSION TRUST FUND Expense Telecommunications $ (2,938) $ (14) $ - $ - $ (2,952)
0059 - PENSION TRUST FUND Expense Temporary Pay $ (4,050) $ (4,050)
0059 - PENSION TRUST FUND Expense Transfer To IT Fund $ (26,394) $ (33,115) $ (34,526) $ (35,010) $ (30,462) $ (159,507)
0059 - PENSION TRUST FUND Expense Unemployment Compensation $ (21) $ (21) $ (21) $ (11) $ (645) $ (719)
0059 - PENSION TRUST FUND Expense Vacation Used $ (13,143) $ (12,418) $ (16,453) $ (20,630) $ (15,796) $ (78,440)
0059 - PENSION TRUST FUND Expense Workers Comp $ (751) $ (751) $ (792) $ (825) $ (226) $ (3,345)
0059 - PENSION TRUST FUND Expense Total $ (41,709,446) $ (43,391,727) $ (45,226,725) $ (47,345,000) $ (49,219,926) $ (226,892,824)
0059 - PENSION TRUST FUND Total Expense Total $ 115,173,048 $ (54,187,580) $ 36,333,392 $ 36,076,968 $ 32,085,303 $ 165,481,131
0061 - ALTERNATIVE TRANSPORTATION Revenue Environment, Great Lakes & Energy - Grant $ 221,525 $ 30,000 $ 251,525
0061 - ALTERNATIVE TRANSPORTATION Revenue Interest/Dividends $ (7,236) $ (8,153) $ (3,070) $ 20,185 $ 1,726
0061 - ALTERNATIVE TRANSPORTATION Revenue Investment Income $ 8,605 $ 98 $ 10,511 $ 18,370 $ 31,956 $ 69,540
0061 - ALTERNATIVE TRANSPORTATION Revenue MDOT/FED Participating Costs $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Operating Transfers $ 1,661,448 $ 649,212 $ 799,212 $ 789,072 $ 811,908 $ 4,710,852
0061 - ALTERNATIVE TRANSPORTATION Revenue Prior Year Fund Balance $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Rebates $ 1 $ 15 $ 16
0061 - ALTERNATIVE TRANSPORTATION Revenue Special Asses - Sidewalks $ 4,384 $ 4,384
0061 - ALTERNATIVE TRANSPORTATION Revenue Total $ 1,667,201 $ 862,682 $ 806,654 $ 857,642 $ 843,864 $ 5,038,043
0061 - ALTERNATIVE TRANSPORTATION Expense ACA Health Care $ (124) $ (124)
0061 - ALTERNATIVE TRANSPORTATION Expense Advertising $ (389) $ (389)
0061 - ALTERNATIVE TRANSPORTATION Expense Annual Sick Leave Payout $ (280) $ (286) $ (365) $ (931)
0061 - ALTERNATIVE TRANSPORTATION Expense Background Check/Drug Screen $ (41) $ (5) $ (30) $ (53) $ (69) $ (198)
0061 - ALTERNATIVE TRANSPORTATION Expense Bank Service Fees $ - $ (206) $ (327) $ (533)
0061 - ALTERNATIVE TRANSPORTATION Expense Benefit Waiver Pay $ (14) $ (23) $ (23) $ (23) $ (83)
0061 - ALTERNATIVE TRANSPORTATION Expense Burden $ (14,734) $ 1,737 $ - $ (477) $ (13,474)
0061 - ALTERNATIVE TRANSPORTATION Expense Bus Tokens $ (3,475) $ (3,475) $ (3,445) $ (4,375) $ (4,360) $ (19,130)
0061 - ALTERNATIVE TRANSPORTATION Expense Comp Time Used $ (242) $ (31) $ (92) $ (179) $ (224) $ (768)
0061 - ALTERNATIVE TRANSPORTATION Expense Conference Training & Travel $ (19) $ (21) $ (2,726) $ (4,114) $ (4,102) $ (10,982)
0061 - ALTERNATIVE TRANSPORTATION Expense Contingency $ - $ - $ - $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Contracted Services $ (46,805) $ (31,431) $ (119,808) $ (66,295) $ (50,172) $ (314,511)
0061 - ALTERNATIVE TRANSPORTATION Expense Dental Insurance $ (1,578) $ (1,791) $ (1,668) $ (1,967) $ (1,856) $ (8,860)
0061 - ALTERNATIVE TRANSPORTATION Expense Disability Insurance $ (229) $ (252) $ (216) $ (265) $ (252) $ (1,214)
0061 - ALTERNATIVE TRANSPORTATION Expense Dues & Licenses $ (1,373) $ (77) $ (730) $ (312) $ (992) $ (3,484)
0061 - ALTERNATIVE TRANSPORTATION Expense Employee Recognition $ (20) $ (20)
0061 - ALTERNATIVE TRANSPORTATION Expense Employer Match for Defined Contribution Plan $ (1,343) $ (2,260) $ (5,297) $ (7,237) $ (5,568) $ (21,705)
0061 - ALTERNATIVE TRANSPORTATION Expense Equipment Allowance $ (1,043) $ (1,539) $ (827) $ (1,187) $ (918) $ (5,514)
0061 - ALTERNATIVE TRANSPORTATION Expense Excess Comp Time Paid $ (297) $ (315) $ (820) $ (25) $ (1,457)
0061 - ALTERNATIVE TRANSPORTATION Expense Governmental Services $ (69) $ (69)
0061 - ALTERNATIVE TRANSPORTATION Expense Holiday $ (6,745) $ (7,415) $ (7,934) $ (8,627) $ (8,592) $ (39,313)
0061 - ALTERNATIVE TRANSPORTATION Expense Insurance Premiums $ (2,004) $ (2,688) $ (2,928) $ (3,540) $ (3,720) $ (14,880)
0061 - ALTERNATIVE TRANSPORTATION Expense Life Insurance $ (619) $ (689) $ (390) $ (408) $ (421) $ (2,527)
0061 - ALTERNATIVE TRANSPORTATION Expense Longevity Pay $ (750) $ (867) $ (483) $ (108) $ (108) $ (2,316)
0061 - ALTERNATIVE TRANSPORTATION Expense Materials & Supplies $ (1,186) $ (1,289) $ (4,744) $ (898) $ (1,190) $ (9,307)
0061 - ALTERNATIVE TRANSPORTATION Expense MDOT/Fed Participating Costs $ (1,664,341) $ (15,160) $ (316,738) $ (2,842) $ (1,999,081)
0061 - ALTERNATIVE TRANSPORTATION Expense Medical Insurance $ (22,463) $ (29,244) $ (29,757) $ (35,210) $ (35,488) $ (152,162)
0061 - ALTERNATIVE TRANSPORTATION Expense Municipal Service Charges $ (13,068) $ (13,464) $ (13,872) $ (17,532) $ (18,060) $ (75,996)
0061 - ALTERNATIVE TRANSPORTATION Expense Optical Insurance $ (189) $ (229) $ (222) $ (257) $ (244) $ (1,141)
0061 - ALTERNATIVE TRANSPORTATION Expense Other Paid Time Off $ (795) $ (111) $ (250) $ (47) $ (96) $ (1,299)
0061 - ALTERNATIVE TRANSPORTATION Expense Overtime Paid-Permanent $ (2,328) $ (3,294) $ (7,881) $ (5,969) $ (10,293) $ (29,765)
0061 - ALTERNATIVE TRANSPORTATION Expense Parking Space Rent $ (425) $ (425)
0061 - ALTERNATIVE TRANSPORTATION Expense Permanent Time Worked $ (132,884) $ (137,942) $ (136,158) $ (167,562) $ (159,839) $ (734,385)
0061 - ALTERNATIVE TRANSPORTATION Expense Personal Leave Used $ (2,244) $ (2,041) $ (1,946) $ (2,328) $ (2,618) $ (11,177)
0061 - ALTERNATIVE TRANSPORTATION Expense Printing $ (680) $ (2,193) $ (66) $ (67) $ (14) $ (3,020)
0061 - ALTERNATIVE TRANSPORTATION Expense Professional Services $ (112,581) $ (5,537) $ (20,423) $ (20,042) $ (9,448) $ (168,031)
0061 - ALTERNATIVE TRANSPORTATION Expense Property Plant & Equipment < $5,000 $ (2,488) $ (2,488)
0061 - ALTERNATIVE TRANSPORTATION Expense Rent City Vehicles $ (53,835) $ (66,170) $ (88,971) $ (139,441) $ (121,516) $ (469,933)
0061 - ALTERNATIVE TRANSPORTATION Expense Rent Outside Vehicles/Mileage $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Retiree Health Savings Account $ (465) $ (1,013) $ (1,058) $ (1,926) $ (2,361) $ (6,823)
0061 - ALTERNATIVE TRANSPORTATION Expense Retirement Contribution $ (24,792) $ (35,700) $ (32,808) $ (26,724) $ (30,324) $ (150,348)
0061 - ALTERNATIVE TRANSPORTATION Expense Severance Pay $ (2,305) $ (3,321) $ (3,219) $ (8,845)
0061 - ALTERNATIVE TRANSPORTATION Expense Sick Time Used $ (311) $ (15,742) $ (1,840) $ (3,163) $ (6,130) $ (27,186)
0061 - ALTERNATIVE TRANSPORTATION Expense Social Security-Employer $ (12,572) $ (14,844) $ (15,281) $ (16,347) $ (15,854) $ (74,898)
0061 - ALTERNATIVE TRANSPORTATION Expense Telecommunications $ (49) $ (2) $ (86) $ (137)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay $ (9,856) $ (9,033) $ (4,293) $ (9,481) $ (10,861) $ (43,524)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay Overtime $ (109) $ (109)
0061 - ALTERNATIVE TRANSPORTATION Expense Tipping Fees $ (92) $ (354) $ (446)
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To IT Fund $ (18,216) $ (17,328) $ (17,997) $ (23,734) $ (22,989) $ (100,264)
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To Other Funds $ (174,062) $ (174,062)
0061 - ALTERNATIVE TRANSPORTATION Expense Unemployment Compensation $ (16) $ (17) $ (22) $ (24) $ (452) $ (531)
0061 - ALTERNATIVE TRANSPORTATION Expense Uniform Allowance $ (23) $ (23) $ (113) $ (159)
0061 - ALTERNATIVE TRANSPORTATION Expense Uniforms & Accessories $ (124) $ (86) $ (78) $ - $ (288)
0061 - ALTERNATIVE TRANSPORTATION Expense Vacation Used $ (6,613) $ (13,045) $ (7,836) $ (8,695) $ (7,489) $ (43,678)
0061 - ALTERNATIVE TRANSPORTATION Expense Veba Funding $ (9,132) $ (17,820) $ (14,076) $ (6,000) $ (6,768) $ (53,796)
0061 - ALTERNATIVE TRANSPORTATION Expense Workers Comp $ (717) $ (2,026) $ (1,860) $ (1,980) $ (2,064) $ (8,647)
0061 - ALTERNATIVE TRANSPORTATION Expense Total $ (2,344,995) $ (457,207) $ (866,555) $ (593,155) $ (552,521) $ (4,814,433)
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total $ (677,794) $ 405,475 $ (59,901) $ 264,487 $ 291,343 $ 223,610
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bad Debt Recovery $ 1,998 $ 20,792 $ 22,790
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bond/Note Proceeds $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Capital Recovery Charge $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Construction Reimbursement $ 3,263 $ 62,952 $ 46,638 $ 124,272 $ 11,614 $ 248,739
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contrib-DDA $ 69,880 $ 69,880
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue County/Other Governmental Unit Reimb $ 4,981,742 $ 2,669,534 $ 2,363,341 $ 2,970,986 $ 2,471,018 $ 15,456,621
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Developer Contributions $ 4,236 $ 4,236
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Improvement Charges $ 990 $ 4,582 $ 5,572
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Interest/Dividends $ (166,060) $ (552,288) $ 128,820 $ 730,893 $ 158,616 $ 299,981
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Investment Income $ 169,550 $ 141,854 $ 372,241 $ 540,078 $ 610,457 $ 1,834,180
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue MDOT/Other Grants $ 46,333 $ 46,333
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Miscellaneous $ 2,642 $ 2,409 $ 2,439 $ 2,723 $ 10,213
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Operating Transfers $ 2,374,315 $ 1,708,697 $ 3,744,140 $ 13,492,121 $ 7,831,384 $ 29,150,657
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rebates $ 32 $ 32
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Refund Prior Year Expense $ 169,890 $ 52,742 $ 820,272 $ 125,929 $ 37,295 $ 1,206,128
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sidewalk Levy $ 806,119 $ 855,572 $ 905,007 $ 960,696 $ 1,061,841 $ 4,589,235
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Curb & Gutter $ 3,273 $ 2,866 $ 2,018 $ 484 $ 8,641
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Road Impr $ 47,545 $ 4,042 $ 3,520 $ 3,287 $ 58,394
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Sidewalks $ 39,605 $ 14,284 $ 14,083 $ 7,408 $ - $ 75,380
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue State Transportation- Federal Aid Buyout $ 579,600 $ 579,600
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Street Resurfacing Levy $ 11,623,977 $ 11,954,169 $ 12,623,527 $ 13,472,860 $ 14,359,119 $ 64,033,652
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue U Of M Grant/Reimbursement $ 913,193 $ 1,774,516 $ 6,904,708 $ 9,592,417
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of HUD - Grant $ - $ 147,733 $ 451,701 $ - $ 599,434
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of Trans - Grant $ - $ 76,831 $ - $ 21,705 $ - $ 98,536
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total $ 20,173,064 $ 17,150,215 $ 22,972,538 $ 34,248,750 $ 33,446,084 $ 127,990,651
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense ACA Health Care $ (1,121) $ (1,121)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Advertising $ (2,488) $ (2,488)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Arbitration/Legal Settlement $ (10,000) $ (10,000)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bad Debts $ 5,149 $ (10,624) $ (5,475)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bank Service Fees $ - $ (6,438) $ (6,397) $ (12,835)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bonded Project User Fees $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Burden $ (975,687) $ (1,245,706) $ (955,311) $ (1,198,202) $ (850,631) $ (5,225,537)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Comp Time Used $ (3,119) $ (629) $ (1,379) $ (27) $ (5,154)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Conference Training & Travel $ (437) $ (238) $ (85) $ (760)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Constr/Billed To Other Funds $ 668,459 $ 569,290 $ 977,841 $ 448,014 $ 350,472 $ 3,014,076
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Construction $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contingency $ - $ - $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contracted Services $ (171,148) $ (346,177) $ (134,995) $ (599,193) $ (1,044,435) $ (2,295,948)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Deferred Comp Contributions $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Dental Insurance $ (8,130) $ (7,911) $ (6,468) $ (6,040) $ (4,974) $ (33,523)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Disability Insurance $ (476) $ (567) $ (446) $ (410) $ (311) $ (2,210)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Easement Fees $ (2,000) $ (206,050) $ (208,050)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Equipment Allowance $ (5) $ (72) $ (148) $ (161) $ (149) $ (535)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Governmental Services $ - $ (30) $ (30)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Holiday $ (438) $ (765) $ (969) $ (1,000) $ (1,030) $ (4,202)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Infrastructure $ (9,640,209) $ (8,245,169) $ (12,340,970) $ (17,604,043) $ (18,292,209) $ (66,122,600)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Claims Paid $ (32,934) $ (32,934)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Premiums $ (1,260) $ (2,592) $ (3,516) $ (5,916) $ (6,204) $ (19,488)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Interest $ (105,110) $ (105,110)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Legal Expenses $ (15,000) $ (10,000) $ (90,656) $ (59,808) $ (175,464)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Life Insurance $ (1,563) $ (1,587) $ (1,194) $ (939) $ (669) $ (5,952)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Longevity Pay $ (30) $ (120) $ (113) $ (114) $ (114) $ (491)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Materials & Supplies $ (91,529) $ (86,555) $ (7,853) $ (67,574) $ (140,941) $ (394,452)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Fed Participating Costs $ (461,942) $ (253,917) $ (2,169,215) $ (1,051,286) $ (2,069,993) $ (6,006,353)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Medical Insurance $ (108,026) $ (118,516) $ (103,524) $ (86,966) $ (83,944) $ (500,976)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Municipal Service Charges $ (373,392) $ (384,600) $ (396,132) $ (248,640) $ (256,092) $ (1,658,856)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Optical Insurance $ (977) $ (922) $ (768) $ (714) $ (591) $ (3,972)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Overtime Paid-Permanent $ (78,861) $ (65,729) $ (70,551) $ (86,298) $ (56,984) $ (358,423)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Parking Space Rent $ (828) $ (828)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permanent Time Worked $ (555,277) $ (564,445) $ (466,566) $ (424,702) $ (350,039) $ (2,361,029)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permit Fees $ (11,848) $ (42,743) $ (34,224) $ (105,720) $ (194,535)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Personal Leave Used $ (156) $ - $ (432) $ (267) $ (275) $ (1,130)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Postage $ (112) $ (378) $ (1,219) $ (1,287) $ (2,997) $ (5,993)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Printing $ (360) $ (2,533) $ (2,887) $ (2,979) $ (3,442) $ (12,201)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Professional Services $ (620,632) $ (1,687,847) $ (2,000,802) $ (1,923,144) $ (2,362,761) $ (8,595,186)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent City Vehicles $ (60,148) $ (46,701) $ (41,483) $ (87,271) $ (74,042) $ (309,645)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retiree Health Savings Account $ (61) $ (222) $ (214) $ (176) $ (228) $ (901)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retirement Contribution $ (1,632) $ (4,812) $ (4,476) $ (3,936) $ (5,544) $ (20,400)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Severance Pay $ (7,684) $ (7,684)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sick Time Used $ (16) $ (146) $ - $ (378) $ (540)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Social Security-Employer $ (64,947) $ (62,496) $ (54,007) $ (58,793) $ (43,866) $ (284,109)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Tax Refunds $ (27,495) $ (82,312) $ (38,698) $ (28,959) $ 25,744 $ (151,720)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay $ (180,013) $ (147,050) $ (145,875) $ (210,780) $ (138,500) $ (822,218)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay Overtime $ (43,327) $ (42,015) $ (33,409) $ (59,715) $ (37,047) $ (215,513)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To IT Fund $ (7,296) $ (7,296) $ (7,296) $ (7,296) $ (29,184)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To Other Funds $ (2,355,548) $ (2,207,461) $ (7,367,190) $ (9,360,926) $ (8,116,132) $ (29,407,257)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Unemployment Compensation $ (86) $ (69) $ (61) $ (170) $ (1,017) $ (1,403)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Vacation Used $ (375) $ (1,038) $ (1,161) $ (1,633) $ (1,442) $ (5,649)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Workers Comp $ (50) $ (125) $ (129) $ (32) $ (36) $ (372)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Working In a Higher Class $ (139) $ (81) $ (220)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total $ (15,150,439) $ (15,099,435) $ (25,539,156) $ (32,816,483) $ (34,001,067) $ (122,606,580)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total $ 5,022,625 $ 2,050,780 $ (2,566,618) $ 1,432,267 $ (554,983) $ 5,384,071
0063 - DDA PARKING FUND Revenue Carport - Washington & First $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Investment Income $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Revenue Total $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Advertising $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Annual Sick Leave Payout $ - $ - $ -
0063 - DDA PARKING FUND Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Construction $ - $ -
0063 - DDA PARKING FUND Expense Dental Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Disability Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Electricity $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Governmental Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Insurance Premiums $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Legal Expenses $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Life Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Longevity Pay $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Medical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Miscellaneous $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense MMRMA Insurance Premiums $ - $ -
0063 - DDA PARKING FUND Expense Natural Gas $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Optical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Administration $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Cont Work $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Fringes $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Management Fee $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Parking Contract-Salaries $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Pay Contingency $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Permanent Time Worked $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Postage $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Printing $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Professional Services $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0063 - DDA PARKING FUND Expense Rent $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Severance Pay $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Social Security-Employer $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Software $ - $ -
0063 - DDA PARKING FUND Expense Software Maintenance $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Telecommunications $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Temporary Pay $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer To IT Fund $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Veba Funding $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Water $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Workers Comp $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Expense Total $ - $ - $ - $ - $ - $ -
0063 - DDA PARKING FUND Total Expense Total $ - $ - $ - $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Interest/Dividends $ (2) $ 2,464 $ 2,462
0064 - MICHIGAN JUSTICE TRAINING Revenue Investment Income $ 221 $ 138 $ 22 $ 670 $ 5,699 $ 6,750
0064 - MICHIGAN JUSTICE TRAINING Revenue Prior Year Fund Balance $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Rebates $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue State/Mich Justice Training $ 13,159 $ 14,532 $ 23,761 $ 90,362 $ 146,799 $ 288,613
0064 - MICHIGAN JUSTICE TRAINING Revenue Total $ 13,380 $ 14,670 $ 23,781 $ 93,496 $ 152,498 $ 297,825
0064 - MICHIGAN JUSTICE TRAINING Expense Bank Service Fees $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Conference Training & Travel $ (9,148) $ (29,501) $ (13,756) $ (15,635) $ (21,970) $ (90,010)
0064 - MICHIGAN JUSTICE TRAINING Expense Materials & Supplies $ (2,764) $ (2,764)
0064 - MICHIGAN JUSTICE TRAINING Expense Rent $ (5,360) $ (5,360)
0064 - MICHIGAN JUSTICE TRAINING Expense Software $ (12,884) $ (12,884)
0064 - MICHIGAN JUSTICE TRAINING Expense Training $ (2,383) $ (1,244) $ (3,627)
0064 - MICHIGAN JUSTICE TRAINING Expense Total $ (9,148) $ (31,884) $ (15,000) $ (15,635) $ (42,978) $ (114,645)
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total $ 4,232 $ (17,214) $ 8,781 $ 77,861 $ 109,520 $ 183,180
0069 - STORMWATER SEWER SYSTEM FUND Revenue Bad Debt Recovery $ (2,507) $ 5,981 $ 3,474
0069 - STORMWATER SEWER SYSTEM FUND Revenue Donations $ 116,740 $ 116,740
0069 - STORMWATER SEWER SYSTEM FUND Revenue Environment, Great Lakes & Energy - Grant $ (115,163) $ (115,163)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Federal Emerg Mgt Agcy - Grant $ 156,630 $ 156,630
0069 - STORMWATER SEWER SYSTEM FUND Revenue Forfeited Discounts $ 122,287 $ 138,804 $ 151,189 $ 185,918 $ 196,603 $ 794,801
0069 - STORMWATER SEWER SYSTEM FUND Revenue Grading Permits $ (288) $ (288)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/Dividends $ (208,173) $ (610,865) $ (122,055) $ 683,150 $ 1,121 $ (256,822)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Investment Income $ 227,895 $ 161,022 $ 417,763 $ 754,334 $ 850,601 $ 2,411,615
0069 - STORMWATER SEWER SYSTEM FUND Revenue Merch & Jobbing-Field $ 1,503 $ 1,503
0069 - STORMWATER SEWER SYSTEM FUND Revenue Metered Service $ - $ 136,947 $ 152,962 $ 289,909
0069 - STORMWATER SEWER SYSTEM FUND Revenue Miscellaneous $ 12,934 $ 7,664 $ 35,855 $ 3,299 $ 59,493 $ 119,245
0069 - STORMWATER SEWER SYSTEM FUND Revenue Non-Residential Grading Permit Inspection $ 11,241 $ 37,548 $ 123,753 $ 105,244 $ 81,512 $ 359,298
0069 - STORMWATER SEWER SYSTEM FUND Revenue Operating Transfers $ 1,824,731 $ 766,270 $ 258,837 $ - $ 2,849,838
0069 - STORMWATER SEWER SYSTEM FUND Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Project Credit $ 18,515 $ 41,165 $ 4,390 $ 3,205 $ 37,463 $ 104,738
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rebates $ 293 $ 327 $ 660 $ 1,280
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refund Prior Year Expense $ 721 $ 214,543 $ 31,604 $ 13,851 $ 9,411 $ 270,130
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refunds/Reimbursement $ 15,101 $ 15,101
0069 - STORMWATER SEWER SYSTEM FUND Revenue Residential Grading Permit Inspection $ 46,580 $ 50,670 $ 2,300 $ 550 $ - $ 100,100
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sale Of Fixed Assets $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sewer Tap Permits $ 33,332 $ 38,148 $ 32,092 $ 37,800 $ 43,560 $ 184,932
0069 - STORMWATER SEWER SYSTEM FUND Revenue Site Compliance $ 3,906 $ 4,740 $ - $ - $ - $ 8,646
0069 - STORMWATER SEWER SYSTEM FUND Revenue Stormwater Service $ 12,921,374 $ 13,594,278 $ 14,106,344 $ 14,700,193 $ 14,948,241 $ 70,270,430
0069 - STORMWATER SEWER SYSTEM FUND Revenue Street Tree Recovery $ 25,244 $ 47,396 $ 324,988 $ 113,149 $ 256,673 $ 767,450
0069 - STORMWATER SEWER SYSTEM FUND Revenue Tree Planting $ 135 $ 135
0069 - STORMWATER SEWER SYSTEM FUND Revenue Trunkline Maintenance $ 16,705 $ - $ - $ - $ - $ 16,705
0069 - STORMWATER SEWER SYSTEM FUND Revenue Washtenaw County - Grant $ 54,042 $ 54,042
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total $ 14,995,167 $ 14,491,518 $ 15,660,642 $ 16,759,963 $ 16,617,179 $ 78,524,469
0069 - STORMWATER SEWER SYSTEM FUND Expense ACA Health Care $ (1,356) $ (438) $ (3,690) $ (5,992) $ (11,476)
0069 - STORMWATER SEWER SYSTEM FUND Expense Accrued Leave Balances Changes $ (27,870) $ 122,629 $ 47,836 $ (28,100) $ 114,495
0069 - STORMWATER SEWER SYSTEM FUND Expense Advertising $ - $ (73) $ (229) $ (662) $ (964)
0069 - STORMWATER SEWER SYSTEM FUND Expense Annual Sick Leave Payout $ (1,817) $ (1,817) $ (3,037) $ (587) $ (7,258)
0069 - STORMWATER SEWER SYSTEM FUND Expense Background Check/Drug Screen $ (41) $ (13) $ (30) $ (235) $ (51) $ (370)
0069 - STORMWATER SEWER SYSTEM FUND Expense Bad Debts $ (817) $ (3,806) $ (4,623)
0069 - STORMWATER SEWER SYSTEM FUND Expense Bank Service Fees $ - $ (11,999) $ (12,872) $ (24,871)
0069 - STORMWATER SEWER SYSTEM FUND Expense Benefit Waiver Pay $ (4,044) $ (2,768) $ (2,602) $ (4,546) $ (3,763) $ (17,723)
0069 - STORMWATER SEWER SYSTEM FUND Expense Burden $ (74,996) $ (65,071) $ (26,999) $ (5,966) $ (117,254) $ (290,286)
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized Asset Credit $ 5,245,874 $ 1,333,492 $ 2,877,667 $ 500,347 $ 9,957,380
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized asset credit - Personal services $ 52,972 $ 53,493 $ 17,208 $ (45,040) $ 78,633
0069 - STORMWATER SEWER SYSTEM FUND Expense Capitalized Burden Credit $ 74,996 $ 65,071 $ 27,445 $ 237,277 $ 404,789
0069 - STORMWATER SEWER SYSTEM FUND Expense Change in Accrued Pension Liability $ 691,121 $ 1,657,410 $ (164,503) $ 863,336 $ - $ 3,047,364
0069 - STORMWATER SEWER SYSTEM FUND Expense Childcare Reimbursement $ (9,263) $ (1,038) $ (10,301)
0069 - STORMWATER SEWER SYSTEM FUND Expense Comp Time Used $ (5,480) $ (6,408) $ (2,404) $ (6,801) $ (12,579) $ (33,672)
0069 - STORMWATER SEWER SYSTEM FUND Expense Conference Training & Travel $ (7,654) $ (20,376) $ (17,865) $ (16,220) $ (21,156) $ (83,271)
0069 - STORMWATER SEWER SYSTEM FUND Expense Construction $ (4,367,575) $ (602,696) $ (2,146,974) $ (35,388) $ (658,531) $ (7,811,164)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Services $ (2,921,283) $ (2,744,796) $ (2,698,486) $ (2,306,983) $ (2,659,482) $ (13,331,030)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Temp Empl Services $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Contrib Capital - Shared Costs $ - $ (1,271) $ (170,296) $ (122,248) $ (293,815)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dental Insurance $ (20,178) $ (25,014) $ (23,627) $ (23,998) $ (22,613) $ (115,430)
0069 - STORMWATER SEWER SYSTEM FUND Expense Depreciation $ (770,589) $ (855,839) $ (994,989) $ (1,165,258) $ (1,232,382) $ (5,019,057)
0069 - STORMWATER SEWER SYSTEM FUND Expense Disability Insurance $ (938) $ (994) $ (974) $ (1,015) $ (1,052) $ (4,973)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dues & Licenses $ (18,024) $ (20,577) $ (17,667) $ (20,008) $ (19,738) $ (96,014)
0069 - STORMWATER SEWER SYSTEM FUND Expense Educational Reimbursement $ (203) $ (36) $ (193) $ - $ - $ (432)
0069 - STORMWATER SEWER SYSTEM FUND Expense Electricity $ (211) $ (168) $ (178) $ (948) $ (195) $ (1,700)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employee Recognition $ (91) $ (747) $ (557) $ (882) $ (887) $ (3,164)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employer Match for Defined Contribution Plan $ (12,849) $ (20,956) $ (24,214) $ (34,160) $ (40,537) $ (132,716)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment $ (23,405) $ (5,575) $ (15,149) $ (2,616) $ (46,745)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Allowance $ (4,764) $ (5,512) $ (5,786) $ (4,785) $ (3,303) $ (24,150)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Leasing $ (30,270) $ (28,050) $ (103,068) $ (56,341) $ (66,740) $ (284,469)
0069 - STORMWATER SEWER SYSTEM FUND Expense Excess Comp Time Paid $ (82) $ (239) $ (903) $ (1,400) $ (2,624)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Fuel $ (41,487) $ (67,162) $ (90,853) $ (75,606) $ (63,696) $ (338,804)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Maintenance & Repair $ (306,289) $ (349,726) $ (475,674) $ (461,679) $ (381,893) $ (1,975,261)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Management $ (7,548) $ (6,084) $ (6,084) $ (5,004) $ (6,744) $ (31,464)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Replacement $ (415,812) $ (443,844) $ (411,624) $ (347,436) $ (366,876) $ (1,985,592)
0069 - STORMWATER SEWER SYSTEM FUND Expense Governmental Services $ (145) $ (302) $ (447)
0069 - STORMWATER SEWER SYSTEM FUND Expense Holiday $ (82,814) $ (91,711) $ (97,026) $ (99,427) $ (96,828) $ (467,806)
0069 - STORMWATER SEWER SYSTEM FUND Expense Hrs Attributable/Workers Comp $ (225) $ (6,365) $ (4,218) $ (6,330) $ (6,936) $ (24,074)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Claims Paid $ (300) $ (300)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Premiums $ (27,540) $ (50,232) $ (56,016) $ (53,940) $ (56,640) $ (244,368)
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest $ (52,104) $ 4,922 $ 7,109 $ 7,022 $ (33,051)
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest/County $ (328,597) $ (389,262) $ (344,806) $ (319,090) $ (293,209) $ (1,674,964)
0069 - STORMWATER SEWER SYSTEM FUND Expense Inventory/Cost Of Goods Sold $ 74,246 $ (6,470) $ (1,035) $ (20,892) $ 7,576 $ 53,425
0069 - STORMWATER SEWER SYSTEM FUND Expense Land & Improvements $ (109,764) $ (109,764)
0069 - STORMWATER SEWER SYSTEM FUND Expense Legal Expenses $ (33,930) $ (129,027) $ (743,425) $ (135,708) $ (83,235) $ (1,125,325)
0069 - STORMWATER SEWER SYSTEM FUND Expense Life Insurance $ (3,600) $ (4,417) $ (4,176) $ (4,319) $ (3,849) $ (20,361)
0069 - STORMWATER SEWER SYSTEM FUND Expense Longevity Pay $ (10,490) $ (11,787) $ (12,348) $ (11,508) $ (9,071) $ (55,204)
0069 - STORMWATER SEWER SYSTEM FUND Expense Materials & Supplies $ (138,100) $ (130,848) $ (154,710) $ (150,575) $ (232,673) $ (806,906)
0069 - STORMWATER SEWER SYSTEM FUND Expense MDOT/Fed Participating Costs $ (700) $ (15,000) $ - $ - $ (15,700)
0069 - STORMWATER SEWER SYSTEM FUND Expense Medical Insurance $ (285,439) $ (374,624) $ (372,143) $ (385,282) $ (386,160) $ (1,803,648)
0069 - STORMWATER SEWER SYSTEM FUND Expense Municipal Service Charges $ (259,164) $ (266,940) $ (274,956) $ (263,364) $ (271,272) $ (1,335,696)
0069 - STORMWATER SEWER SYSTEM FUND Expense Non-Employee Travel $ (60) $ (60)
0069 - STORMWATER SEWER SYSTEM FUND Expense Optical Insurance $ (2,424) $ (3,007) $ (2,836) $ (2,823) $ (2,722) $ (13,812)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid City Business $ (72) $ (103) $ (193) $ (368)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid Time Off $ (16,485) $ (21,464) $ (27,938) $ (15,422) $ (16,982) $ (98,291)
0069 - STORMWATER SEWER SYSTEM FUND Expense Overtime Paid-Permanent $ (69,855) $ (77,505) $ (102,473) $ (65,763) $ (74,139) $ (389,735)
0069 - STORMWATER SEWER SYSTEM FUND Expense Parking Space Rent $ (2,390) $ (2,390)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permanent Time Worked $ (1,140,137) $ (1,288,771) $ (1,199,769) $ (1,363,944) $ (1,339,432) $ (6,332,053)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permit Fees $ (3,155) $ (2,055) $ (3,184) $ (8,199) $ (16,593)
0069 - STORMWATER SEWER SYSTEM FUND Expense Personal Leave Used $ (22,633) $ (23,784) $ (25,734) $ (26,477) $ (25,685) $ (124,313)
0069 - STORMWATER SEWER SYSTEM FUND Expense Postage $ (11,978) $ (11,749) $ (17,906) $ (18,902) $ (24,320) $ (84,855)
0069 - STORMWATER SEWER SYSTEM FUND Expense Printing $ (1,330) $ (845) $ (702) $ (1,093) $ (7,613) $ (11,583)
0069 - STORMWATER SEWER SYSTEM FUND Expense Professional Services $ (663,510) $ (416,911) $ (389,871) $ (416,615) $ (817,554) $ (2,704,461)
0069 - STORMWATER SEWER SYSTEM FUND Expense Property Plant & Equipment < $5,000 $ (1,706) $ (11,229) $ (3,837) $ (3,323) $ (5,407) $ (25,502)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio Maintenance $ (3,144) $ (312) $ (312) $ (1,176) $ (1,212) $ (6,156)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Replacement Charge $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Service Charge $ (10,908) $ (10,788) $ (10,932) $ (11,136) $ (11,328) $ (55,092)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent $ (1,425) $ (1,425) $ (1,475) $ - $ - $ (4,325)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent City Vehicles $ 292,609 $ 137,417 $ 257,156 $ 253,593 $ 174,832 $ 1,115,607
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent Outside Vehicles/Mileage $ - $ - $ (76) $ (10,982) $ (41,152) $ (52,210)
0069 - STORMWATER SEWER SYSTEM FUND Expense Repair Parts $ (17,257) $ (8,685) $ (11,094) $ (10,114) $ (3,029) $ (50,179)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Health Savings Account $ (12,967) $ (18,707) $ (17,912) $ (19,487) $ (21,979) $ (91,052)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Medical Insurance $ - $ (89,076) $ (140,184) $ (160,860) $ (156,540) $ (546,660)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retirement Contribution $ (366,276) $ (351,696) $ (338,532) $ (415,908) $ (423,480) $ (1,895,892)
0069 - STORMWATER SEWER SYSTEM FUND Expense Safety Related supplies $ (8,191) $ (10,929) $ (20,036) $ (17,190) $ (18,047) $ (74,393)
0069 - STORMWATER SEWER SYSTEM FUND Expense Severance Pay $ (22,731) $ (15,281) $ (54,401) $ (33,938) $ (66,579) $ (192,930)
0069 - STORMWATER SEWER SYSTEM FUND Expense Sick Time Used $ (64,593) $ (63,621) $ (71,244) $ (61,444) $ (63,235) $ (324,137)
0069 - STORMWATER SEWER SYSTEM FUND Expense Social Security-Employer $ (120,726) $ (136,794) $ (143,214) $ (147,880) $ (150,090) $ (698,704)
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Maintenance $ (22,648) $ - $ (22,648)
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Purchase $ (5,581) $ - $ (400) $ (5,981)
0069 - STORMWATER SEWER SYSTEM FUND Expense Storm Water Runoff $ (2,342) $ (1,708) $ (1,741) $ (1,809) $ (1,915) $ (9,515)
0069 - STORMWATER SEWER SYSTEM FUND Expense Structures & Improvements $ (200,000) $ 33,913 $ - $ - $ - $ (166,087)
0069 - STORMWATER SEWER SYSTEM FUND Expense Taxes $ (446) $ (446)
0069 - STORMWATER SEWER SYSTEM FUND Expense Technical Support $ (4,950) $ (4,545) $ - $ - $ (9,495)
0069 - STORMWATER SEWER SYSTEM FUND Expense Telecommunications $ (9,879) $ (9,515) $ (9,759) $ (10,824) $ (11,107) $ (51,084)
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay $ (35,695) $ (49,680) $ (49,274) $ (84,824) $ (105,441) $ (324,914)
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay Overtime $ (753) $ (753)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tipping Fees $ (22,144) $ (18,145) $ (14,065) $ (13,191) $ (15,213) $ (82,758)
0069 - STORMWATER SEWER SYSTEM FUND Expense Towing Charges $ (150) $ - $ - $ (65) $ (215)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To IT Fund $ (240,208) $ (280,714) $ (324,576) $ (343,299) $ (294,126) $ (1,482,923)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Maintenance Facilities $ (74,088) $ (85,164) $ (86,376) $ (114,432) $ (120,168) $ (480,228)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Other Funds $ (1,473,983) $ (818,187) $ (3,933,454) $ (5,878,232) $ (6,660,061) $ (18,763,917)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tree Purchases $ (1,965) $ (2,568) $ - $ - $ (257) $ (4,790)
0069 - STORMWATER SEWER SYSTEM FUND Expense Unemployment Compensation $ (134) $ (142) $ (136) $ (153) $ (5,297) $ (5,862)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniform Allowance $ (2,404) $ (2,578) $ (2,421) $ (3,533) $ (3,778) $ (14,714)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniforms & Accessories $ (4,801) $ (4,598) $ (8,403) $ (6,797) $ (5,741) $ (30,340)
0069 - STORMWATER SEWER SYSTEM FUND Expense Vacation Used $ (87,166) $ (116,925) $ (123,243) $ (131,488) $ (109,407) $ (568,229)
0069 - STORMWATER SEWER SYSTEM FUND Expense Veba Funding $ (209,244) $ (143,304) $ (127,932) $ (145,944) $ (144,828) $ (771,252)
0069 - STORMWATER SEWER SYSTEM FUND Expense Workers Comp $ (49,995) $ (38,895) $ (59,734) $ (55,333) $ (52,044) $ (256,001)
0069 - STORMWATER SEWER SYSTEM FUND Expense Working In a Higher Class $ (1,883) $ (81) $ (85,811) $ - $ (19,017) $ (106,792)
0069 - STORMWATER SEWER SYSTEM FUND Expense Total $ (8,871,608) $ (7,473,345) $ (13,604,535) $ (14,021,634) $ (17,912,908) $ (61,884,030)
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total $ 6,123,559 $ 7,018,173 $ 2,056,107 $ 2,738,329 $ (1,295,729) $ 16,640,439
0070 - AFFORDABLE HOUSING Revenue Developer Contributions $ 88,200 $ 5,200,000 $ 5,288,200
0070 - AFFORDABLE HOUSING Revenue Interest/Dividends $ (3,320) $ (5,240) $ (877) $ 2,636 $ (6,801)
0070 - AFFORDABLE HOUSING Revenue Investment Income $ 4,070 $ 1,355 $ 2,956 $ 5,384 $ - $ 13,765
0070 - AFFORDABLE HOUSING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0070 - AFFORDABLE HOUSING Revenue Refund Prior Year Expense $ 10,558 $ 10,558
0070 - AFFORDABLE HOUSING Revenue Total $ 750 $ 94,873 $ 2,079 $ 8,020 $ 5,200,000 $ 5,305,722
0070 - AFFORDABLE HOUSING Expense Bank Service Fees $ - $ - $ -
0070 - AFFORDABLE HOUSING Expense Transfer-Grant/Loan Recipients $ (643,894) $ (52,841) $ - $ - $ (5,578) $ (702,313)
0070 - AFFORDABLE HOUSING Expense Total $ (643,894) $ (52,841) $ - $ - $ (5,578) $ (702,313)
0070 - AFFORDABLE HOUSING Total Expense Total $ (643,144) $ 42,032 $ 2,079 $ 8,020 $ 5,194,422 $ 4,603,409
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Bad Debt Recovery $ 906 $ 6,894 $ 7,800
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contributions & Memorials $ 82,000 $ 204,443 $ 60,595 $ 20,350 $ 367,388
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Donations $ 500 $ 599 $ 500 $ 1,599
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Interest/Dividends $ (92,096) $ (276,297) $ (54,572) $ 229,273 $ (193,692)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Investment Income $ 92,847 $ 69,151 $ 182,255 $ 330,894 $ 295,497 $ 970,644
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Miscellaneous-Parks $ 4,535 $ 3,415 $ 3,271 $ 1,450 $ 25,548 $ 38,219
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Operating Transfers $ - $ 360,015 $ - $ 360,015
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Parks Maintenance & Repair $ 6,610,088 $ 6,805,058 $ 7,186,102 $ 7,667,437 $ 8,192,614 $ 36,461,299
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rebates $ 2,345 $ 2,510 $ 2,496 $ 7,351
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refund Prior Year Expense $ 75 $ 1,871 $ 422 $ 2,368
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refunds/Reimbursement $ - $ 842,900 $ 842,900
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Sale-NAP Products $ 100 $ 132 $ 237 $ 469
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue U Of M Grant/Reimbursement $ 125,000 $ 125,000
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Washtenaw County - Grant $ 88,352 $ 88,352
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total $ 6,703,826 $ 7,044,049 $ 7,526,858 $ 8,299,652 $ 9,505,327 $ 39,079,712
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense ACA Health Care $ (9,531) $ (13,520) $ (11,257) $ (23,220) $ (29,117) $ (86,645)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Annual Sick Leave Payout $ (4,887) $ (3,630) $ (1,357) $ (1,218) $ (1,255) $ (12,347)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Background Check/Drug Screen $ (1,090) $ (881) $ (1,067) $ (757) $ (276) $ (4,071)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bad Debts $ 1,142 $ (20,643) $ (20,150) $ (134,000) $ (173,651)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bank Service Fees $ - $ (3,873) $ (3,130) $ (7,003)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Benefit Waiver Pay $ - $ (737) $ (1,032) $ (3,027) $ (3,509) $ (8,305)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Building Maintenance $ (4,126) $ (4,297) $ (7,859) $ (2,687) $ (2,356) $ (21,325)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Chemicals $ (1,441) $ (357) $ (210) $ (1,681) $ (1,410) $ (5,099)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Childcare Reimbursement $ (2,500) $ (55) $ (2,555)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Comp Time Used $ (20) $ (1,076) $ (1,113) $ (1,129) $ (2,396) $ (5,734)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Conference Training & Travel $ (828) $ (6,708) $ (15,771) $ (24,960) $ (19,289) $ (67,556)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Construction $ (855,263) $ (1,322,097) $ (1,001,252) $ (3,039,587) $ (5,618,903) $ (11,837,102)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contingency $ - $ - $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contracted Services $ (649,220) $ (773,083) $ (1,199,472) $ (1,092,331) $ (1,695,926) $ (5,410,032)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contrib Capital - Shared Costs $ - $ (65,154) $ (42,282) $ (113,651) $ (221,087)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dental Insurance $ (20,912) $ (19,882) $ (21,063) $ (20,329) $ (21,482) $ (103,668)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Disability Insurance $ (642) $ (573) $ (607) $ (659) $ (812) $ (3,293)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dues & Licenses $ (2,872) $ (2,303) $ (1,598) $ (6,966) $ (1,471) $ (15,210)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Electricity $ (982) $ (982)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employee Recognition $ - $ (199) $ (302) $ (329) $ (226) $ (1,056)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employer Match for Defined Contribution Plan $ (10,041) $ (14,171) $ (22,706) $ (28,750) $ (33,196) $ (108,864)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment $ (13,094) $ - $ (26,966) $ (40,060)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Allowance $ (8,593) $ (8,336) $ (7,385) $ (7,230) $ (6,757) $ (38,301)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Maintenance $ - $ - $ (2,967) $ (3,580) $ - $ (6,547)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Excess Comp Time Paid $ (7) $ (7)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Fuel $ (21,978) $ (32,839) $ (36,761) $ (29,501) $ (27,363) $ (148,442)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Maintenance & Repair $ (90,498) $ (82,150) $ (116,599) $ (102,479) $ (61,400) $ (453,126)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Management $ (8,136) $ (6,084) $ (6,084) $ (4,896) $ (5,748) $ (30,948)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Replacement $ (74,400) $ (79,188) $ (91,396) $ (87,564) $ (101,136) $ (433,684)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Flowers $ (1,677) $ (3,361) $ (2,425) $ (7,915) $ (3,202) $ (18,580)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Governmental Services $ - $ - $ - $ (41) $ (1,904) $ (1,945)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Holiday $ (69,451) $ (70,018) $ (75,855) $ (78,319) $ (81,911) $ (375,554)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Hrs Attributable/Workers Comp $ (1,724) $ (881) $ (2,384) $ (3,451) $ (448) $ (8,888)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Insurance Premiums $ (19,572) $ (35,892) $ (43,704) $ (41,256) $ (43,332) $ (183,756)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Life Insurance $ (3,117) $ (2,868) $ (2,899) $ (3,017) $ (3,328) $ (15,229)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Longevity Pay $ (9,501) $ (9,213) $ (7,948) $ (8,193) $ (8,373) $ (43,228)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Materials & Supplies $ (313,048) $ (378,243) $ (463,227) $ (638,550) $ (480,950) $ (2,274,018)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Medical Insurance $ (283,860) $ (277,473) $ (307,107) $ (301,256) $ (356,448) $ (1,526,144)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Miscellaneous $ (31,000) $ (31,000)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Optical Insurance $ (2,513) $ (2,389) $ (2,531) $ (2,443) $ (2,567) $ (12,443)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid City Business $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid Time Off $ (8,062) $ (7,353) $ (17,670) $ (3,597) $ (3,555) $ (40,237)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Overtime Paid-Permanent $ (84,352) $ (79,451) $ (83,364) $ (97,760) $ (70,942) $ (415,869)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permanent Time Worked $ (1,103,057) $ (1,124,877) $ (1,169,532) $ (1,246,165) $ (1,312,918) $ (5,956,549)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permit Fees $ (345) $ (345)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Personal Leave Used $ (22,424) $ (18,087) $ (19,198) $ (20,437) $ (19,996) $ (100,142)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Postage $ (4,869) $ (3,982) $ (2,847) $ (1,311) $ (7,783) $ (20,792)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Printing $ (6,744) $ (2,742) $ (753) $ (8,344) $ (9,752) $ (28,335)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Professional Services $ (397,040) $ (312,248) $ (389,829) $ (1,066,064) $ (1,398,688) $ (3,563,869)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Property Plant & Equipment < $5,000 $ (19,481) $ (9,744) $ (19,736) $ (4,820) $ (34,121) $ (87,902)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio Maintenance $ (1,440) $ (348) $ (360) $ (2,796) $ (2,880) $ (7,824)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio System Service Charge $ (12,660) $ (13,140) $ (13,320) $ (13,668) $ (13,908) $ (66,696)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent $ (5,959) $ (11,721) $ (21,332) $ (6,291) $ (7,987) $ (53,290)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent City Vehicles $ (125,682) $ (119,274) $ (150,987) $ (83,151) $ (58,443) $ (537,537)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent Outside Vehicles/Mileage $ (532) $ (507) $ (291) $ (1,542) $ (811) $ (3,683)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Health Savings Account $ (12,609) $ (12,811) $ (15,797) $ (15,974) $ (19,731) $ (76,922)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Medical Insurance $ (56,208) $ (104,028) $ (150,576) $ (155,400) $ (174,948) $ (641,160)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retirement Contribution $ (259,692) $ (318,372) $ (272,856) $ (301,332) $ (349,284) $ (1,501,536)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Severance Pay $ (47,824) $ (85,870) $ (31,833) $ (17,306) $ (999) $ (183,832)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Sick Time Used $ (65,393) $ (50,617) $ (59,563) $ (58,011) $ (87,070) $ (320,654)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Social Security-Employer $ (142,293) $ (145,150) $ (157,098) $ (159,802) $ (164,247) $ (768,590)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software $ (7,645) $ (7,645)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software Maintenance $ (5,655) $ (6,250) $ (6,559) $ (7,312) $ (25,776)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tax Refunds $ (14,708) $ (43,835) $ (20,610) $ (15,421) $ 16,248 $ (78,326)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Taxes $ (6) $ (7) $ (13) $ (26)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Telecommunications $ (915) $ (34) $ (3,144) $ (2,951) $ (3,675) $ (10,719)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay $ (353,788) $ (375,130) $ (501,020) $ (477,354) $ (474,692) $ (2,181,984)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay Overtime $ (2,053) $ (2,359) $ (3,422) $ (3,562) $ (3,255) $ (14,651)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tipping Fees $ (4,082) $ (3,958) $ (5,511) $ (2,098) $ (1,338) $ (16,987)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Training $ (11,630) $ (124) $ (239) $ (11,993)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To IT Fund $ (205,908) $ (199,140) $ (146,234) $ (187,428) $ (218,995) $ (957,705)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Maintenance Facilities $ (21,348) $ (25,284) $ (27,576) $ (32,976) $ (34,620) $ (141,804)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Funds $ (203,017) $ (117,129) $ (242,792) $ (83,395) $ (646,333)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Governments $ (115,422) $ (115,422)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tree Purchases $ - $ (225) $ (195) $ (1,549) $ - $ (1,969)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Unemployment Compensation $ (228) $ (257) $ (277) $ (397) $ (6,710) $ (7,869)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniform Allowance $ (1,995) $ (1,695) $ (2,057) $ (3,756) $ (2,031) $ (11,534)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniforms & Accessories $ (1,125) $ (3,668) $ (213) $ (503) $ (682) $ (6,191)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Vacation Used $ (89,040) $ (80,712) $ (94,603) $ (83,339) $ (95,471) $ (443,165)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Veba Funding $ (111,936) $ (123,000) $ (73,728) $ (200,160) $ (64,776) $ (573,600)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Workers Comp $ (32,066) $ (33,882) $ (30,461) $ (25,344) $ (24,360) $ (146,113)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Working In a Higher Class $ - $ (256) $ 3 $ (253)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total $ (5,693,463) $ (6,695,327) $ (7,175,351) $ (10,329,798) $ (13,619,375) $ (43,513,314)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total $ 1,010,363 $ 348,722 $ 351,507 $ (2,030,146) $ (4,114,048) $ (4,433,602)
0072 - SOLID WASTE Revenue 3rd Party Administrative Fee $ 314,234 $ 337,551 $ 651,785
0072 - SOLID WASTE Revenue 3rd Party Disposal Credit $ 29,421 $ 32,120 $ 32,435 $ 31,773 $ 37,108 $ 162,857
0072 - SOLID WASTE Revenue Bad Debt Recovery $ (889) $ 889 $ 2,435 $ 15,299 $ 17,734
0072 - SOLID WASTE Revenue Commercial Waste Cart Collection $ 74,755 $ 80,684 $ 84,627 $ 77,000 $ 74,215 $ 391,281
0072 - SOLID WASTE Revenue County/Other Governmental Unit Reimb $ - $ - $ - $ -
0072 - SOLID WASTE Revenue DDA Waste Cart Collection $ 129,693 $ 135,064 $ 138,310 $ 51,109 $ 21,996 $ 476,172
0072 - SOLID WASTE Revenue Dropoff-Yardwaste $ 7,171 $ 8,238 $ 11,570 $ 11,603 $ 8,603 $ 47,185
0072 - SOLID WASTE Revenue Environment, Great Lakes & Energy - Grant $ 50,068 $ 85,394 $ - $ 135,462
0072 - SOLID WASTE Revenue Food Waste $ 616 $ 2,197 $ 2,695 $ 2,046 $ 387 $ 7,941
0072 - SOLID WASTE Revenue Front Load-Reg Pick-Ups $ 2,570,247 $ 2,819,229 $ 2,982,312 $ 71,966 $ 65,624 $ 8,509,378
0072 - SOLID WASTE Revenue Gain/Loss Sale of Fixed Asset $ 148,731 $ 148,731
0072 - SOLID WASTE Revenue Interest/Dividends $ (324,345) $ (936,338) $ (185,157) $ 1,144,960 $ 8,952 $ (291,928)
0072 - SOLID WASTE Revenue Investment Income $ 340,950 $ 238,370 $ 641,702 $ 1,258,856 $ 1,643,398 $ 4,123,276
0072 - SOLID WASTE Revenue Late Fees $ 16,712 $ 17,046 $ 23,049 $ 1,411 $ (58) $ 58,160
0072 - SOLID WASTE Revenue Methane Recovery Reimb $ 12,000 $ 12,000 $ 13,000 $ 4,000 $ - $ 41,000
0072 - SOLID WASTE Revenue Miscellaneous $ 6,506 $ 3,751 $ 4,407 $ 11,778 $ 4,924 $ 31,366
0072 - SOLID WASTE Revenue Operating Transfers $ 40,609 $ 13,453 $ 19,640 $ 539,608 $ 229,113 $ 842,423
0072 - SOLID WASTE Revenue Penalties/Delinquent Special Assessments & Taxes $ 585 $ 753 $ 3,315 $ 986 $ 24,114 $ 29,753
0072 - SOLID WASTE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Rebates $ 105 $ 169 $ 212 $ 486
0072 - SOLID WASTE Revenue Recyling Processing Credit $ 552,542 $ 1,235,224 $ 653,173 $ 796,634 $ 1,018,053 $ 4,255,626
0072 - SOLID WASTE Revenue Refund Prior Year Expense $ 9,074 $ 9,404 $ 122,745 $ 141,223
0072 - SOLID WASTE Revenue Refuse Collection Levy $ 14,264,117 $ 14,699,709 $ 15,522,511 $ 16,561,936 $ 17,697,031 $ 78,745,304
0072 - SOLID WASTE Revenue Residential Cart Upgrade/Additional $ 227,036 $ 230,985 $ 243,564 $ 264,845 $ 274,111 $ 1,240,541
0072 - SOLID WASTE Revenue Sale Of Fixed Assets $ 2,025 $ 2,025
0072 - SOLID WASTE Revenue Sales-Compost $ 6,494 $ 8,554 $ 15,633 $ 23,317 $ 21,458 $ 75,456
0072 - SOLID WASTE Revenue Sales-Mulch $ 287 $ 748 $ 532 $ 5,502 $ 1,480 $ 8,549
0072 - SOLID WASTE Revenue Sales-Other Solid Waste $ 4,650 $ 1,500 $ 2,000 $ 2,950 $ 1,485 $ 12,585
0072 - SOLID WASTE Revenue Total $ 18,109,913 $ 18,604,176 $ 20,271,000 $ 21,286,780 $ 21,592,502 $ 99,864,371
0072 - SOLID WASTE Expense ACA Health Care $ (1,314) $ (3,139) $ (392) $ (1,351) $ (6,196)
0072 - SOLID WASTE Expense Accrued Leave Balances Changes $ 131,993 $ (72) $ 35,855 $ (106,908) $ 60,868
0072 - SOLID WASTE Expense Advertising $ - $ - $ (92) $ (360) $ - $ (452)
0072 - SOLID WASTE Expense Annual Sick Leave Payout $ (1,348) $ (3,316) $ (3,183) $ (2,995) $ (10,842)
0072 - SOLID WASTE Expense Background Check/Drug Screen $ (24) $ (19) $ (17) $ (27) $ - $ (87)
0072 - SOLID WASTE Expense Bad Debts $ 7,051 $ (11,150) $ (4,099)
0072 - SOLID WASTE Expense Bank Service Fees $ (35,379) $ (23,719) $ (23,751) $ (39,221) $ (49,735) $ (171,805)
0072 - SOLID WASTE Expense Benefit Waiver Pay $ (169) $ (341) $ (377) $ (416) $ (2,559) $ (3,862)
0072 - SOLID WASTE Expense Burden $ (3,191) $ (13,959) $ (17,150)
0072 - SOLID WASTE Expense Capitalized Asset Credit $ 1,971,683 $ 766,269 $ 164,580 $ 958,942 $ 3,861,474
0072 - SOLID WASTE Expense Capitalized asset credit - Personal services $ 22,780 $ 11,746 $ 561 $ 35,087
0072 - SOLID WASTE Expense Capitalized Burden Credit $ 3,191 $ 13,959 $ 10,101 $ 27,251
0072 - SOLID WASTE Expense Change in Accrued Pension Liability $ 683,938 $ 3,435,536 $ 36,761 $ 798,710 $ 4,954,945
0072 - SOLID WASTE Expense Change In Contingent Claims $ 2,220,531 $ 814,949 $ (231,119) $ 310,789 $ 179,578 $ 3,294,728
0072 - SOLID WASTE Expense Childcare Reimbursement $ (341) $ (549) $ (890)
0072 - SOLID WASTE Expense Comp Time Used $ (271) $ (1,162) $ (615) $ (1,288) $ - $ (3,336)
0072 - SOLID WASTE Expense Conference Training & Travel $ (479) $ (2,957) $ (10,405) $ (5,598) $ (9,975) $ (29,414)
0072 - SOLID WASTE Expense Contingency $ - $ - $ - $ - $ - $ -
0072 - SOLID WASTE Expense Contracted Services $ (7,061,102) $ (7,330,120) $ (7,991,658) $ (6,639,367) $ (6,152,166) $ (35,174,413)
0072 - SOLID WASTE Expense Contracted Temp Empl Services $ (93,987) $ (59,974) $ - $ (153,961)
0072 - SOLID WASTE Expense Contrib Capital - Shared Costs $ - $ - $ (155,043) $ (315,493) $ (470,536)
0072 - SOLID WASTE Expense Dental Insurance $ (29,507) $ (27,476) $ (31,666) $ (32,415) $ (29,513) $ (150,577)
0072 - SOLID WASTE Expense Depreciation $ (830,571) $ (943,984) $ (941,887) $ (954,396) $ (585,914) $ (4,256,752)
0072 - SOLID WASTE Expense Disability Insurance $ (922) $ (890) $ (997) $ (843) $ (839) $ (4,491)
0072 - SOLID WASTE Expense Dues & Licenses $ (4,063) $ (4,695) $ (10,769) $ (9,275) $ (9,496) $ (38,298)
0072 - SOLID WASTE Expense Educational Reimbursement $ - $ (125) $ (330) $ (379) $ - $ (834)
0072 - SOLID WASTE Expense Electricity $ (25,012) $ (17,206) $ (15,378) $ (18,403) $ (24,748) $ (100,747)
0072 - SOLID WASTE Expense Employee Recognition $ (279) $ (441) $ (438) $ (1,226) $ (765) $ (3,149)
0072 - SOLID WASTE Expense Employer Match for Defined Contribution Plan $ (28,699) $ (35,935) $ (52,262) $ (37,256) $ (65,177) $ (219,329)
0072 - SOLID WASTE Expense Equipment $ (6,600) $ - $ (10,245) $ - $ (531,532) $ (548,377)
0072 - SOLID WASTE Expense Equipment Allowance $ (1,772) $ (2,089) $ (1,986) $ (2,119) $ (1,808) $ (9,774)
0072 - SOLID WASTE Expense Equipment Leasing $ (287,439) $ (186,706) $ (251,981) $ (332,592) $ (438,300) $ (1,497,018)
0072 - SOLID WASTE Expense Equipment Maintenance $ (127,145) $ - $ (127,145)
0072 - SOLID WASTE Expense Excess Comp Time Paid $ - $ (12) $ (12)
0072 - SOLID WASTE Expense Fleet Fuel $ (207,593) $ (205,779) $ (310,100) $ (263,393) $ (225,987) $ (1,212,852)
0072 - SOLID WASTE Expense Fleet Maintenance & Repair $ (977,424) $ (739,406) $ (952,394) $ (933,765) $ (1,184,992) $ (4,787,981)
0072 - SOLID WASTE Expense Fleet Management $ (7,392) $ (6,228) $ (4,932) $ (2,748) $ (3,636) $ (24,936)
0072 - SOLID WASTE Expense Fleet Replacement $ (608,496) $ (739,932) $ (811,872) $ (1,087,860) $ (1,151,244) $ (4,399,404)
0072 - SOLID WASTE Expense Garage Repairs $ - $ -
0072 - SOLID WASTE Expense Governmental Services $ (20,000) $ (20,000) $ - $ (20,119) $ (20,388) $ (80,507)
0072 - SOLID WASTE Expense Holiday $ (81,105) $ (86,579) $ (97,563) $ (108,022) $ (107,402) $ (480,671)
0072 - SOLID WASTE Expense Hrs Attributable/Workers Comp $ (14,356) $ (4,650) $ (2,159) $ (1,039) $ (22,204)
0072 - SOLID WASTE Expense Infrastructure $ - $ -
0072 - SOLID WASTE Expense Insurance Claims Paid $ (26,598) $ (26,598)
0072 - SOLID WASTE Expense Insurance Premiums $ (89,268) $ (193,260) $ (215,904) $ (190,860) $ (200,412) $ (889,704)
0072 - SOLID WASTE Expense Land & Improvements $ (481,233) $ (481,233)
0072 - SOLID WASTE Expense Legal Expenses $ (21) $ (21)
0072 - SOLID WASTE Expense Life Insurance $ (4,325) $ (4,179) $ (4,570) $ (4,564) $ (4,275) $ (21,913)
0072 - SOLID WASTE Expense Longevity Pay $ (8,400) $ (9,038) $ (9,728) $ (10,875) $ (11,902) $ (49,943)
0072 - SOLID WASTE Expense Materials & Supplies $ (102,019) $ (244,113) $ (148,600) $ (106,027) $ (129,345) $ (730,104)
0072 - SOLID WASTE Expense Medical Insurance $ (412,577) $ (412,765) $ (500,881) $ (511,570) $ (492,125) $ (2,329,918)
0072 - SOLID WASTE Expense Miscellaneous $ (9,074) $ (9,074)
0072 - SOLID WASTE Expense Municipal Service Charges $ (458,820) $ (472,584) $ (486,756) $ (391,884) $ (403,644) $ (2,213,688)
0072 - SOLID WASTE Expense Natural Gas $ (21,293) $ (4,923) $ (622) $ (301) $ (346) $ (27,485)
0072 - SOLID WASTE Expense Non-Employee Travel $ (50) $ (50)
0072 - SOLID WASTE Expense Optical Insurance $ (3,545) $ (3,296) $ (3,803) $ (3,888) $ (3,548) $ (18,080)
0072 - SOLID WASTE Expense Other Paid City Business $ (200) $ (352) $ (552)
0072 - SOLID WASTE Expense Other Paid Time Off $ (13,520) $ (8,759) $ (25,789) $ (8,924) $ (8,022) $ (65,014)
0072 - SOLID WASTE Expense Overtime Paid-Permanent $ (269,612) $ (263,723) $ (308,119) $ (278,009) $ (340,994) $ (1,460,457)
0072 - SOLID WASTE Expense Parking Space Rent $ (687) $ (687)
0072 - SOLID WASTE Expense Permanent Time Worked $ (1,361,946) $ (1,354,098) $ (1,515,281) $ (1,505,908) $ (1,557,039) $ (7,294,272)
0072 - SOLID WASTE Expense Permit Fees $ - $ (74) $ (217) $ (291)
0072 - SOLID WASTE Expense Personal Leave Used $ (23,474) $ (23,481) $ (25,303) $ (27,879) $ (28,452) $ (128,589)
0072 - SOLID WASTE Expense Postage $ (560) $ (2,914) $ (1,193) $ (5,354) $ - $ (10,021)
0072 - SOLID WASTE Expense Printing $ (382) $ (2,692) $ (887) $ (478) $ (655) $ (5,094)
0072 - SOLID WASTE Expense Professional Services $ (373,127) $ (263,100) $ (377,683) $ (520,683) $ (331,805) $ (1,866,398)
0072 - SOLID WASTE Expense Property Plant & Equipment < $5,000 $ (93,477) $ (47,141) $ (35,788) $ (17,943) $ (2,349) $ (196,698)
0072 - SOLID WASTE Expense Radio Maintenance $ (1,980) $ (1,800) $ (1,848) $ (5,748) $ (5,928) $ (17,304)
0072 - SOLID WASTE Expense Radio System Service Charge $ (21,840) $ (20,592) $ (20,856) $ (20,448) $ (20,808) $ (104,544)
0072 - SOLID WASTE Expense Rent City Vehicles $ (113,984) $ (75,805) $ (152,924) $ (68,871) $ (93,015) $ (504,599)
0072 - SOLID WASTE Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ -
0072 - SOLID WASTE Expense Retiree Health Savings Account $ (19,748) $ (21,621) $ (23,667) $ (22,891) $ (26,577) $ (114,504)
0072 - SOLID WASTE Expense Retiree Medical Insurance $ (181,080) $ (292,248) $ (321,924) $ (327,156) $ (368,316) $ (1,490,724)
0072 - SOLID WASTE Expense Retirement Contribution $ (371,340) $ (317,268) $ (312,816) $ (327,696) $ (376,320) $ (1,705,440)
0072 - SOLID WASTE Expense Safety Related supplies $ (3,235) $ (272) $ (2,411) $ (8,766) $ (2,986) $ (17,670)
0072 - SOLID WASTE Expense Severance Pay $ (79) $ (12,191) $ (57,265) $ (29,580) $ (56,136) $ (155,251)
0072 - SOLID WASTE Expense Sewage Disposal Costs $ (191,075) $ (268,694) $ (233,927) $ (187,406) $ (291,213) $ (1,172,315)
0072 - SOLID WASTE Expense Sick Time Used $ (41,803) $ (51,291) $ (60,394) $ (81,653) $ (71,658) $ (306,799)
0072 - SOLID WASTE Expense Social Security-Employer $ (151,315) $ (146,812) $ (174,121) $ (176,022) $ (186,139) $ (834,409)
0072 - SOLID WASTE Expense Software Maintenance $ (148) $ - $ - $ - $ - $ (148)
0072 - SOLID WASTE Expense Software Purchase $ (5,737) $ - $ (5,737)
0072 - SOLID WASTE Expense Storm Water Runoff $ (27,090) $ (28,959) $ (30,226) $ (31,469) $ (32,555) $ (150,299)
0072 - SOLID WASTE Expense Structures & Improvements $ (1,909,586) $ (232,892) $ - $ - $ - $ (2,142,478)
0072 - SOLID WASTE Expense Tax Refunds $ (31,985) $ (94,685) $ (44,519) $ (33,312) $ 16,201 $ (188,300)
0072 - SOLID WASTE Expense Taxes $ (434) $ (824) $ (2,186) $ (1,521) $ (1,038) $ (6,003)
0072 - SOLID WASTE Expense Telecommunications $ (6,661) $ (5,824) $ (6,195) $ (6,519) $ (6,432) $ (31,631)
0072 - SOLID WASTE Expense Temporary Pay $ (89,887) $ (18,196) $ (49,450) $ (75,517) $ (64,135) $ (297,185)
0072 - SOLID WASTE Expense Temporary Pay Overtime $ (1,825) $ (164) $ (1,722) $ (519) $ (652) $ (4,882)
0072 - SOLID WASTE Expense Tipping Fees $ (722,905) $ (629,449) $ (595,684) $ (619,086) $ (562,455) $ (3,129,579)
0072 - SOLID WASTE Expense Towing Charges $ (160) $ (160)
0072 - SOLID WASTE Expense Transfer To IT Fund $ (176,292) $ (232,320) $ (192,439) $ (253,334) $ (247,253) $ (1,101,638)
0072 - SOLID WASTE Expense Transfer To Maintenance Facilities $ (83,712) $ (96,228) $ (97,596) $ (129,300) $ (135,792) $ (542,628)
0072 - SOLID WASTE Expense Transfer To Other Funds $ (455,458) $ (493,715) $ (687,779) $ (636,415) $ (470,219) $ (2,743,586)
0072 - SOLID WASTE Expense Unemployment Compensation $ (178) $ (197) $ (194) $ (141) $ (5,526) $ (6,236)
0072 - SOLID WASTE Expense Uniform Allowance $ (3,041) $ (3,171) $ (3,821) $ (3,407) $ (3,882) $ (17,322)
0072 - SOLID WASTE Expense Uniforms & Accessories $ (3,091) $ (3,905) $ (6,276) $ (7,322) $ (6,706) $ (27,300)
0072 - SOLID WASTE Expense Vacation Used $ (85,309) $ (83,765) $ (113,534) $ (125,731) $ (123,541) $ (531,880)
0072 - SOLID WASTE Expense Veba Funding $ (160,692) $ (137,016) $ (121,500) $ (134,292) $ (135,516) $ (689,016)
0072 - SOLID WASTE Expense Water $ (327) $ (72) $ (64) $ (68) $ (69) $ (600)
0072 - SOLID WASTE Expense Workers Comp $ (40,279) $ (42,772) $ (66,062) $ (59,265) $ (62,880) $ (271,258)
0072 - SOLID WASTE Expense Working In a Higher Class $ (28,853) $ (34,285) $ (63,138)
0072 - SOLID WASTE Expense Total $ (13,552,086) $ (12,529,279) $ (18,563,250) $ (15,677,858) $ (17,655,722) $ (77,978,195)
0072 - SOLID WASTE Total Expense Total $ 4,557,827 $ 6,074,897 $ 1,707,750 $ 5,608,922 $ 3,936,780 $ 21,886,176
0075 - SEWER REVENUE BONDS Revenue Interest/Dividends $ 74,610 $ 305,733 $ 77,260 $ (251,991) $ 205,612
0075 - SEWER REVENUE BONDS Revenue Investment Income $ (80,401) $ (78,299) $ (264,374) $ (547,565) $ 12,252 $ (958,387)
0075 - SEWER REVENUE BONDS Revenue Operating Transfers $ 34,049 $ 146,041 $ 1,110,005 $ 921,576 $ 158,664 $ 2,370,335
0075 - SEWER REVENUE BONDS Revenue Refund Prior Year Expense $ - $ 25,164 $ 25,164
0075 - SEWER REVENUE BONDS Revenue Total $ 28,258 $ 373,475 $ 948,055 $ 122,020 $ 170,916 $ 1,642,724
0075 - SEWER REVENUE BONDS Expense Bank Service Fees $ - $ 5,899 $ 5,899
0075 - SEWER REVENUE BONDS Expense Burden $ (100,699) $ (165,530) $ (71,108) $ (85,218) $ (41,366) $ (463,921)
0075 - SEWER REVENUE BONDS Expense Capitalized Asset Credit $ 642,071 $ 2,058,846 $ 3,008,328 $ 2,204,282 $ 7,913,527
0075 - SEWER REVENUE BONDS Expense Capitalized asset credit - Personal services $ 117,484 $ 94,089 $ 74,068 $ 47,858 $ 333,499
0075 - SEWER REVENUE BONDS Expense Capitalized Burden Credit $ 100,699 $ 165,530 $ 71,108 $ 85,218 $ 422,555
0075 - SEWER REVENUE BONDS Expense Construction $ (607,300) $ (1,947,033) $ (2,870,754) $ (2,062,520) $ (205,971) $ (7,693,578)
0075 - SEWER REVENUE BONDS Expense Contingency $ - $ - $ - $ - $ - $ -
0075 - SEWER REVENUE BONDS Expense Contracted Services $ (560) $ (570) $ - $ (1,130)
0075 - SEWER REVENUE BONDS Expense Dental Insurance $ (1,163) $ (878) $ (708) $ (434) $ (257) $ (3,440)
0075 - SEWER REVENUE BONDS Expense Disability Insurance $ (99) $ (64) $ (59) $ (58) $ (39) $ (319)
0075 - SEWER REVENUE BONDS Expense Legal Expenses $ (10,283) $ (32,134) $ (64,062) $ (106,479)
0075 - SEWER REVENUE BONDS Expense Life Insurance $ (232) $ (176) $ (144) $ (117) $ (82) $ (751)
0075 - SEWER REVENUE BONDS Expense Materials & Supplies $ (853) $ (853)
0075 - SEWER REVENUE BONDS Expense Medical Insurance $ (16,170) $ (13,368) $ (11,379) $ (7,001) $ (4,455) $ (52,373)
0075 - SEWER REVENUE BONDS Expense Optical Insurance $ (140) $ (105) $ (85) $ (52) $ (31) $ (413)
0075 - SEWER REVENUE BONDS Expense Overtime Paid-Permanent $ (7,974) $ (5,494) $ (1,215) $ (399) $ (15,082)
0075 - SEWER REVENUE BONDS Expense Permanent Time Worked $ (84,156) $ (62,857) $ (56,001) $ (36,998) $ (23,774) $ (263,786)
0075 - SEWER REVENUE BONDS Expense Permit Fees $ (2,942) $ (1,029) $ (2,666) $ (122) $ (6,759)
0075 - SEWER REVENUE BONDS Expense Postage $ (115) $ (115)
0075 - SEWER REVENUE BONDS Expense Printing $ (115) $ (115)
0075 - SEWER REVENUE BONDS Expense Professional Services $ (31,615) $ (105,837) $ (119,460) $ (108,878) $ (31,821) $ (397,611)
0075 - SEWER REVENUE BONDS Expense Rent City Vehicles $ (1,743) $ (5,470) $ (7,830) $ (751) $ (15,794)
0075 - SEWER REVENUE BONDS Expense Social Security-Employer $ (6,914) $ (5,515) $ (4,285) $ (2,797) $ (1,751) $ (21,262)
0075 - SEWER REVENUE BONDS Expense Temporary Pay $ (635) $ (5,622) $ (187) $ (6,444)
0075 - SEWER REVENUE BONDS Expense Transfer To Other Funds $ (3,087,174) $ (609,406) $ (256,042) $ (191,671) $ (64,473) $ (4,208,766)
0075 - SEWER REVENUE BONDS Expense Unemployment Compensation $ (3) $ (8) $ (5) $ (1) $ (38) $ (55)
0075 - SEWER REVENUE BONDS Expense Total $ (3,087,176) $ (612,640) $ (257,070) $ (188,438) $ (438,242) $ (4,583,566)
0075 - SEWER REVENUE BONDS Total Expense Total $ (3,058,918) $ (239,165) $ 690,985 $ (66,418) $ (267,326) $ (2,940,842)
0082 - STORM SEWER REVENUE BONDS Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Revenue Interest/Dividends $ (29) $ (79) $ (15) $ 45 $ (78)
0082 - STORM SEWER REVENUE BONDS Revenue Investment Income $ 32 $ 20 $ 50 $ 92 $ 194
0082 - STORM SEWER REVENUE BONDS Revenue Total $ 3 $ (59) $ 35 $ 137 $ - $ 116
0082 - STORM SEWER REVENUE BONDS Expense Bank Service Fees $ - $ (1) $ (1)
0082 - STORM SEWER REVENUE BONDS Expense Contingency $ - $ - $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Expense Total $ - $ - $ - $ (1) $ - $ (1)
0082 - STORM SEWER REVENUE BONDS Total Expense Total $ 3 $ (59) $ 35 $ 136 $ - $ 115
0088 - SEWER BOND PENDING SERIES Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Revenue Interest/Dividends $ (1) $ (3) $ (1) $ 2 $ (3)
0088 - SEWER BOND PENDING SERIES Revenue Investment Income $ 1 $ 1 $ 2 $ 4 $ 8
0088 - SEWER BOND PENDING SERIES Revenue Total $ - $ (2) $ 1 $ 6 $ - $ 5
0088 - SEWER BOND PENDING SERIES Expense Bank Service Fees $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Total $ - $ - $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Total Expense Total $ - $ (2) $ 1 $ 6 $ - $ 5
0089 - WATER PENDING BOND SERIES Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Revenue Interest/Dividends $ (22) $ (59) $ (11) $ 33 $ (59)
0089 - WATER PENDING BOND SERIES Revenue Investment Income $ 25 $ 16 $ 37 $ 69 $ 147
0089 - WATER PENDING BOND SERIES Revenue Total $ 3 $ (43) $ 26 $ 102 $ - $ 88
0089 - WATER PENDING BOND SERIES Expense Bank Service Fees $ - $ (1) $ (1)
0089 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Expense Total $ - $ - $ - $ (1) $ - $ (1)
0089 - WATER PENDING BOND SERIES Total Expense Total $ 3 $ (43) $ 26 $ 101 $ - $ 87
0092 - WATER PLANT FINANCING Revenue Interest/Dividends $ 331 $ 2,311 $ 6,531 $ (59,991) $ (50,818)
0092 - WATER PLANT FINANCING Revenue Investment Income $ (362) $ (610) $ (24,615) $ (135,700) $ (161,287)
0092 - WATER PLANT FINANCING Revenue Rebates $ 18 $ 58 $ 76
0092 - WATER PLANT FINANCING Revenue Total $ (31) $ 1,701 $ (18,084) $ (195,673) $ 58 $ (212,029)
0092 - WATER PLANT FINANCING Expense Bank Service Fees $ - $ 1,532 $ 1,532
0092 - WATER PLANT FINANCING Expense Capitalized Asset Credit $ 3,159,822 $ 1,332,758 $ 4,492,580
0092 - WATER PLANT FINANCING Expense Capitalized asset credit - Personal services $ 144,162 $ 57,317 $ 201,479
0092 - WATER PLANT FINANCING Expense Chemicals $ (5,119) $ (12,888) $ (18,007)
0092 - WATER PLANT FINANCING Expense Dental Insurance $ (142) $ (318) $ (493) $ (416) $ (325) $ (1,694)
0092 - WATER PLANT FINANCING Expense Disability Insurance $ (64) $ (148) $ (184) $ (100) $ (75) $ (571)
0092 - WATER PLANT FINANCING Expense Equipment $ (13,403) $ (13,403)
0092 - WATER PLANT FINANCING Expense Equipment Leasing $ (8,750) $ (8,750)
0092 - WATER PLANT FINANCING Expense Life Insurance $ (22) $ (50) $ (101) $ (103) $ (100) $ (376)
0092 - WATER PLANT FINANCING Expense Materials & Supplies $ (1,982) $ (10,369) $ (12,351)
0092 - WATER PLANT FINANCING Expense Medical Insurance $ (1,979) $ (4,805) $ (7,916) $ (6,718) $ (5,624) $ (27,042)
0092 - WATER PLANT FINANCING Expense Optical Insurance $ (17) $ (38) $ (59) $ (50) $ (39) $ (203)
0092 - WATER PLANT FINANCING Expense Permanent Time Worked $ (13,317) $ (29,670) $ (51,307) $ (46,498) $ (44,700) $ (185,492)
0092 - WATER PLANT FINANCING Expense Personal Leave Used $ (67) $ (67)
0092 - WATER PLANT FINANCING Expense Professional Services $ (99) $ (336,662) $ (2,809,629) $ (1,316,806) $ (1,040,520) $ (5,503,716)
0092 - WATER PLANT FINANCING Expense Rent City Vehicles $ (101) $ (101)
0092 - WATER PLANT FINANCING Expense Social Security-Employer $ (986) $ (2,198) $ (3,807) $ (3,432) $ (3,334) $ (13,757)
0092 - WATER PLANT FINANCING Expense Unemployment Compensation $ - $ (1) $ (2) $ (1) $ (42) $ (46)
0092 - WATER PLANT FINANCING Expense Total $ (16,626) $ (373,890) $ 417,016 $ 1,531 $ (1,118,016) $ (1,089,985)
0092 - WATER PLANT FINANCING Total Expense Total $ (16,657) $ (372,189) $ 398,932 $ (194,142) $ (1,117,958) $ (1,302,014)
0093 - WATER REVENUE BONDS Revenue Interest/Dividends $ 37,898 $ 101,615 $ 19,050 $ (57,380) $ 101,183
0093 - WATER REVENUE BONDS Revenue Investment Income $ (41,978) $ (26,403) $ (64,256) $ (118,533) $ (251,170)
0093 - WATER REVENUE BONDS Revenue Total $ (4,080) $ 75,212 $ (45,206) $ (175,913) $ (149,987)
0093 - WATER REVENUE BONDS Expense Bank Service Fees $ - $ 1,345 $ 1,345
0093 - WATER REVENUE BONDS Expense Total $ - $ 1,345 $ 1,345
0093 - WATER REVENUE BONDS Total Expense Total $ (4,080) $ 75,212 $ (45,206) $ (174,568) $ (148,642)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction Reimbursement $ 80,509 $ - $ 33,696 $ 451,543 $ - $ 565,748
0095 - WATER BOND FUTURE 2019 SERIES Revenue Contrib-DDA $ 32,924 $ 87,924 $ 120,848
0095 - WATER BOND FUTURE 2019 SERIES Revenue County/Other Governmental Unit Reimb $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Interest/Dividends $ 184,832 $ 650,247 $ 166,442 $ (613,857) $ 387,664
0095 - WATER BOND FUTURE 2019 SERIES Revenue Investment Income $ (204,509) $ (170,474) $ (574,980) $ (1,338,012) $ 3,920 $ (2,284,055)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Operating Transfers $ 2,002,873 $ 2,227,282 $ 9,170,980 $ 4,177,783 $ 154,397 $ 17,733,315
0095 - WATER BOND FUTURE 2019 SERIES Revenue Prior Year Fund Balance $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Rebates $ 30 $ 30
0095 - WATER BOND FUTURE 2019 SERIES Revenue Refund Prior Year Expense $ 63,706 $ 3,335 $ 43,785 $ 5,327,599 $ 5,438,425
0095 - WATER BOND FUTURE 2019 SERIES Revenue U Of M Grant/Reimbursement $ 2,158,026 $ 2,158,026
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total $ 4,285,437 $ 2,707,055 $ 8,832,427 $ 2,809,166 $ 5,485,916 $ 24,120,001
0095 - WATER BOND FUTURE 2019 SERIES Expense Bank Service Fees $ - $ 14,668 $ 14,668
0095 - WATER BOND FUTURE 2019 SERIES Expense Burden $ (506,503) $ (441,885) $ (490,875) $ (265,771) $ (23,536) $ (1,728,570)
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized Asset Credit $ 4,862,970 $ 7,506,923 $ 18,667,302 $ 9,171,728 $ 40,208,923
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized asset credit - Personal services $ 468,107 $ 392,990 $ 327,525 $ 204,604 $ 1,393,226
0095 - WATER BOND FUTURE 2019 SERIES Expense Capitalized Burden Credit $ 506,503 $ 441,787 $ 490,875 $ 265,771 $ 1,704,936
0095 - WATER BOND FUTURE 2019 SERIES Expense Childcare Reimbursement $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Constr/Billed To Other Funds $ 166,401 $ - $ 166,401
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction $ (2,917,958) $ (5,612,669) $ (11,383,842) $ (7,810,884) $ (377,931) $ (28,103,284)
0095 - WATER BOND FUTURE 2019 SERIES Expense Contingency $ - $ - $ - $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Contracted Services $ (19,182) $ (14,653) $ (23,820) $ (161,898) $ (14,309) $ (233,862)
0095 - WATER BOND FUTURE 2019 SERIES Expense Dental Insurance $ (4,372) $ (3,378) $ (2,613) $ (1,735) $ (276) $ (12,374)
0095 - WATER BOND FUTURE 2019 SERIES Expense Disability Insurance $ (364) $ (275) $ (283) $ (104) $ (29) $ (1,055)
0095 - WATER BOND FUTURE 2019 SERIES Expense Infrastructure $ (1,374,731) $ (597,403) $ (5,485,617) $ (399,631) $ (9,565) $ (7,866,947)
0095 - WATER BOND FUTURE 2019 SERIES Expense Legal Expenses $ (25,000) $ (25,000)
0095 - WATER BOND FUTURE 2019 SERIES Expense Life Insurance $ (786) $ (791) $ (709) $ (451) $ (77) $ (2,814)
0095 - WATER BOND FUTURE 2019 SERIES Expense Materials & Supplies $ (10,756) $ (2,333) $ (4,834) $ (11,089) $ (29,012)
0095 - WATER BOND FUTURE 2019 SERIES Expense Medical Insurance $ (53,687) $ (45,499) $ (39,922) $ (16,636) $ (4,255) $ (159,999)
0095 - WATER BOND FUTURE 2019 SERIES Expense Optical Insurance $ (516) $ (335) $ (263) $ (206) $ (33) $ (1,353)
0095 - WATER BOND FUTURE 2019 SERIES Expense Overtime Paid-Permanent $ (27,561) $ (34,841) $ (19,279) $ (27,987) $ (1,040) $ (110,708)
0095 - WATER BOND FUTURE 2019 SERIES Expense Parking Space Rent $ (20) $ (20)
0095 - WATER BOND FUTURE 2019 SERIES Expense Permanent Time Worked $ (341,599) $ (278,670) $ (240,423) $ (141,412) $ (23,943) $ (1,026,047)
0095 - WATER BOND FUTURE 2019 SERIES Expense Permit Fees $ (1,223) $ (2,954) $ (1,003) $ (5,180)
0095 - WATER BOND FUTURE 2019 SERIES Expense Postage $ (208) $ (224) $ (373) $ (805)
0095 - WATER BOND FUTURE 2019 SERIES Expense Printing $ (450) $ (335) $ (582) $ (1,367)
0095 - WATER BOND FUTURE 2019 SERIES Expense Professional Services $ (649,949) $ (1,233,442) $ (1,755,985) $ (775,763) $ (149,751) $ (4,564,890)
0095 - WATER BOND FUTURE 2019 SERIES Expense Rent City Vehicles $ (19,099) $ (20,864) $ (12,249) $ (12,463) $ (720) $ (65,395)
0095 - WATER BOND FUTURE 2019 SERIES Expense Social Security-Employer $ (28,703) $ (24,131) $ (19,902) $ (13,056) $ (1,904) $ (87,696)
0095 - WATER BOND FUTURE 2019 SERIES Expense Structures & Improvements $ (36,822) $ (36,822)
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay $ (9,952) $ (4,976) $ (4,076) $ (2,674) $ (523) $ (22,201)
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay Overtime $ (764) $ (764)
0095 - WATER BOND FUTURE 2019 SERIES Expense Transfer To Other Funds $ (970,702) $ (478,283) $ (138,619) $ (270,713) $ (240,390) $ (2,098,707)
0095 - WATER BOND FUTURE 2019 SERIES Expense Unemployment Compensation $ (22) $ (14) $ (18) $ (5) $ (29) $ (88)
0095 - WATER BOND FUTURE 2019 SERIES Expense Vacation Used $ (38) $ (38)
0095 - WATER BOND FUTURE 2019 SERIES Expense Working In a Higher Class $ (81) $ (339) $ (420)
0095 - WATER BOND FUTURE 2019 SERIES Expense Total $ (970,705) $ (479,605) $ (141,574) $ (257,049) $ (848,331) $ (2,697,264)
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total $ 3,314,732 $ 2,227,450 $ 8,690,853 $ 2,552,117 $ 4,637,585 $ 21,422,737
0096 - WATER PENDING BOND SERIES Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ - $ - $ - $ -
0096 - WATER PENDING BOND SERIES Revenue Interest/Dividends $ 143,109 $ 532,393 $ 116,447 $ (380,582) $ 411,367
0096 - WATER PENDING BOND SERIES Revenue Investment Income $ (155,572) $ (141,176) $ (396,491) $ (793,853) $ (349) $ (1,487,441)
0096 - WATER PENDING BOND SERIES Revenue Operating Transfers $ 3,035,398 $ 673,392 $ 256,042 $ 118,263 $ 2,111,866 $ 6,194,961
0096 - WATER PENDING BOND SERIES Revenue Rebates $ 20 $ 2 $ 22
0096 - WATER PENDING BOND SERIES Revenue Refund Prior Year Expense $ 1,565 $ 20,000 $ 244,338 $ 265,903
0096 - WATER PENDING BOND SERIES Revenue Total $ 3,022,935 $ 1,064,609 $ (22,417) $ (1,036,170) $ 2,355,855 $ 5,384,812
0096 - WATER PENDING BOND SERIES Expense ACA Health Care $ (1,026) $ (717) $ (1,743)
0096 - WATER PENDING BOND SERIES Expense Bank Service Fees $ - $ 8,959 $ 8,959
0096 - WATER PENDING BOND SERIES Expense Capitalized Asset Credit $ 8,538,216 $ 2,559,787 $ 2,405,375 $ 844,580 $ 14,347,958
0096 - WATER PENDING BOND SERIES Expense Capitalized asset credit - Personal services $ 193,403 $ 175,127 $ 102,572 $ 35,608 $ 506,710
0096 - WATER PENDING BOND SERIES Expense Construction $ (615,721) $ (5,401) $ (131,244) $ (9,957) $ (2,011,042) $ (2,773,365)
0096 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ -
0096 - WATER PENDING BOND SERIES Expense Contracted Services $ (1,273,125) $ (424,121) $ (150,129) $ (177,137) $ (585,421) $ (2,609,933)
0096 - WATER PENDING BOND SERIES Expense Dental Insurance $ (1,843) $ (1,676) $ (907) $ (290) $ (382) $ (5,098)
0096 - WATER PENDING BOND SERIES Expense Disability Insurance $ (241) $ (126) $ (85) $ (45) $ (58) $ (555)
0096 - WATER PENDING BOND SERIES Expense Equipment $ (14,590) $ - $ - $ - $ (14,590)
0096 - WATER PENDING BOND SERIES Expense Infrastructure $ (2,523,923) $ (1,661,442) $ (1,187,384) $ (129,744) $ - $ (5,502,493)
0096 - WATER PENDING BOND SERIES Expense Life Insurance $ (374) $ (343) $ (216) $ (62) $ (82) $ (1,077)
0096 - WATER PENDING BOND SERIES Expense Materials & Supplies $ (17,485) $ (27,767) $ (4,170) $ (2,520) $ (33) $ (51,975)
0096 - WATER PENDING BOND SERIES Expense Medical Insurance $ (25,584) $ (25,292) $ (14,574) $ (4,696) $ (6,623) $ (76,769)
0096 - WATER PENDING BOND SERIES Expense Optical Insurance $ (221) $ (205) $ (116) $ (36) $ (46) $ (624)
0096 - WATER PENDING BOND SERIES Expense Overtime Paid-Permanent $ (3,460) $ (2,334) $ (983) $ (297) $ (118) $ (7,192)
0096 - WATER PENDING BOND SERIES Expense Permanent Time Worked $ (136,750) $ (127,688) $ (78,868) $ (28,458) $ (35,811) $ (407,575)
0096 - WATER PENDING BOND SERIES Expense Permit Fees $ (34,545) $ (66,058) $ (42,435) $ (28,527) $ (171,565)
0096 - WATER PENDING BOND SERIES Expense Postage $ (497) $ (1,779) $ (2,276)
0096 - WATER PENDING BOND SERIES Expense Printing $ (4,686) $ (4,686)
0096 - WATER PENDING BOND SERIES Expense Professional Services $ (260,717) $ (876,166) $ (647,100) $ (534,095) $ (608,527) $ (2,926,605)
0096 - WATER PENDING BOND SERIES Expense Property Plant & Equipment < $5,000 $ (3,830,813) $ (991,195) $ (371,530) $ (84,466) $ (127,450) $ (5,405,454)
0096 - WATER PENDING BOND SERIES Expense Rent City Vehicles $ (42,080) $ (55,422) $ (30,523) $ (2,043) $ (1,826) $ (131,894)
0096 - WATER PENDING BOND SERIES Expense Social Security-Employer $ (11,719) $ (10,665) $ (6,803) $ (3,073) $ (2,721) $ (34,981)
0096 - WATER PENDING BOND SERIES Expense Software $ (29,450) $ (29,450)
0096 - WATER PENDING BOND SERIES Expense Temporary Pay $ (16,183) $ (12,584) $ (11,479) $ (12,275) $ (457) $ (52,978)
0096 - WATER PENDING BOND SERIES Expense Transfer To Other Funds $ (40,630) $ (43,878) $ (31,479) $ (115,987)
0096 - WATER PENDING BOND SERIES Expense Unemployment Compensation $ (17) $ (8) $ (10) $ (3) $ (31) $ (69)
0096 - WATER PENDING BOND SERIES Expense Total $ (85,380) $ (1,573,126) $ (225,711) $ (171,935) $ (3,409,155) $ (5,465,307)
0096 - WATER PENDING BOND SERIES Total Expense Total $ 2,937,555 $ (508,517) $ (248,128) $ (1,208,105) $ (1,053,300) $ (80,495)
00CP - GENERAL CAPITAL FUND Revenue Contrib-DDA $ 150,000 $ 150,000 $ 70,943 $ - $ 370,943
00CP - GENERAL CAPITAL FUND Revenue Interest/Dividends $ (20,403) $ (157,454) $ (24,859) $ 167,250 $ (35,466)
00CP - GENERAL CAPITAL FUND Revenue Investment Income $ 22,460 $ 35,286 $ 83,502 $ 137,909 $ 285,003 $ 564,160
00CP - GENERAL CAPITAL FUND Revenue Operating Transfers $ 1,030,210 $ 1,688,264 $ 1,939,996 $ 2,244,996 $ 3,886,260 $ 10,789,726
00CP - GENERAL CAPITAL FUND Revenue Prior Year Fund Balance $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Refund Prior Year Expense $ 3,039 $ 3,039
00CP - GENERAL CAPITAL FUND Revenue Technology Services $ 168,938 $ 3,000,000 $ 1,790,250 $ 4,959,188
00CP - GENERAL CAPITAL FUND Revenue Washtenaw County - Grant $ - $ 50,000 $ - $ - $ - $ 50,000
00CP - GENERAL CAPITAL FUND Revenue Total $ 1,204,244 $ 4,766,096 $ 3,938,889 $ 2,621,098 $ 4,171,263 $ 16,701,590
00CP - GENERAL CAPITAL FUND Expense Bad Debts $ - $ - $ - $ (150,000) $ - $ (150,000)
00CP - GENERAL CAPITAL FUND Expense Bank Service Fees $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Building Maintenance $ - $ (73,336) $ - $ - $ - $ (73,336)
00CP - GENERAL CAPITAL FUND Expense Burden $ (86) $ (1,796) $ (1,882)
00CP - GENERAL CAPITAL FUND Expense Construction $ - $ (729,444) $ (415,141) $ - $ - $ (1,144,585)
00CP - GENERAL CAPITAL FUND Expense Contingency $ - $ - $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Contracted Services $ (72,220) $ (2,186,144) $ (3,431,220) $ (63,457) $ (133,252) $ (5,886,293)
00CP - GENERAL CAPITAL FUND Expense Contrib Capital - Shared Costs $ (500,000) $ (500,000)
00CP - GENERAL CAPITAL FUND Expense Dental Insurance $ (396) $ (260) $ (58) $ (3) $ (19) $ (736)
00CP - GENERAL CAPITAL FUND Expense Disability Insurance $ (30) $ (27) $ (8) $ - $ (3) $ (68)
00CP - GENERAL CAPITAL FUND Expense Equipment $ (48,097) $ (48,097)
00CP - GENERAL CAPITAL FUND Expense Life Insurance $ (93) $ (70) $ (19) $ - $ (5) $ (187)
00CP - GENERAL CAPITAL FUND Expense Materials & Supplies $ (32,049) $ (195) $ - $ - $ (32,244)
00CP - GENERAL CAPITAL FUND Expense Medical Insurance $ (5,367) $ (3,907) $ (928) $ (53) $ (318) $ (10,573)
00CP - GENERAL CAPITAL FUND Expense Optical Insurance $ (47) $ (31) $ (7) $ - $ (3) $ (88)
00CP - GENERAL CAPITAL FUND Expense Overtime Paid-Permanent $ (562) $ (562)
00CP - GENERAL CAPITAL FUND Expense Permanent Time Worked $ (26,438) $ (19,150) $ (4,580) $ (274) $ (1,408) $ (51,850)
00CP - GENERAL CAPITAL FUND Expense Permit Fees $ (29,183) $ (37) $ (29,220)
00CP - GENERAL CAPITAL FUND Expense Professional Services $ (378,276) $ (280,862) $ (147,703) $ (199,481) $ (144,401) $ (1,150,723)
00CP - GENERAL CAPITAL FUND Expense Property Plant & Equipment < $5,000 $ (700) $ (700)
00CP - GENERAL CAPITAL FUND Expense Rent City Vehicles $ (4,878) $ (4,192) $ (9,070)
00CP - GENERAL CAPITAL FUND Expense Social Security-Employer $ (2,065) $ (1,458) $ (349) $ (20) $ (103) $ (3,995)
00CP - GENERAL CAPITAL FUND Expense Structures & Improvements $ (17,057) $ (3,116) $ - $ - $ - $ (20,173)
00CP - GENERAL CAPITAL FUND Expense Transfer To Other Funds $ - $ - $ (242,339) $ (242,339)
00CP - GENERAL CAPITAL FUND Expense Unemployment Compensation $ (3) $ (2) $ - $ - $ (5)
00CP - GENERAL CAPITAL FUND Expense Working In a Higher Class $ (262) $ - $ (262)
00CP - GENERAL CAPITAL FUND Expense Total $ (588,626) $ (3,331,377) $ (4,000,050) $ (413,288) $ (1,023,647) $ (9,356,988)
00CP - GENERAL CAPITAL FUND Total Expense Total $ 615,618 $ 1,434,719 $ (61,161) $ 2,207,810 $ 3,147,616 $ 7,344,602
00MG - MAJOR GRANTS PROGRAMS Revenue ARPA Revenue $ 423,132 $ 6,670,544 $ 8,131,444 $ 5,194,987 $ 20,420,107
00MG - MAJOR GRANTS PROGRAMS Revenue CARES-Act $ 3,282,338 $ 3,282,338
00MG - MAJOR GRANTS PROGRAMS Revenue CNCS Revenue $ 120,882 $ 195,579 $ 316,461
00MG - MAJOR GRANTS PROGRAMS Revenue Coronavirus Emergency Supplemental Funding $ 59,184 $ 59,184
00MG - MAJOR GRANTS PROGRAMS Revenue CTCL Safe Voting $ 417,268 $ 417,268
00MG - MAJOR GRANTS PROGRAMS Revenue DTE Charging Forward $ - $ 100,000 $ 100,000
00MG - MAJOR GRANTS PROGRAMS Revenue Environment, Great Lakes & Energy - Grant $ 61,411 $ 106,756 $ 3,786 $ 171,953
00MG - MAJOR GRANTS PROGRAMS Revenue Fair Food Grant $ 29,987 $ 56,678 $ 58,955 $ 43,326 $ 89,551 $ 278,497
00MG - MAJOR GRANTS PROGRAMS Revenue Federal - US EPA Grant $ 15,470 $ 9,530 $ 830 $ 25,830
00MG - MAJOR GRANTS PROGRAMS Revenue Federal Emerg Mgt Agcy - Grant $ 2,196,005 $ 1,118,990 $ 1,049,255 $ 1,710 $ 383,198 $ 4,749,158
00MG - MAJOR GRANTS PROGRAMS Revenue Help America Vote Act Grant $ - $ 74,603 $ - $ 47,000 $ 121,603
00MG - MAJOR GRANTS PROGRAMS Revenue HIDTA grant $ 3,988 $ 2,620 $ 2,389 $ 2,793 $ - $ 11,790
00MG - MAJOR GRANTS PROGRAMS Revenue HUD Sustainable Community Grant $ 106,534 $ 49,465 $ 155,999
00MG - MAJOR GRANTS PROGRAMS Revenue Interest/Dividends $ (120,423) $ 218,586 $ 98,163
00MG - MAJOR GRANTS PROGRAMS Revenue Investment Income $ (21,766) $ (13,245) $ 398,403 $ 444,930 $ 311,414 $ 1,119,736
00MG - MAJOR GRANTS PROGRAMS Revenue MCSC AmeriCorps Revenue $ 4,385 $ - $ 4,385
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Economic Development Corp Grant $ 336,219 $ 421,445 $ 757,664
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Energy Office - Grant $ - $ 70,000 $ 70,000
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Saves $ 7,000 $ 7,000 $ 14,000
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan State Police Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue MNRTF - MI Dept of Natural Resources Trust Fund $ - $ 300,000 $ - $ 300,000
00MG - MAJOR GRANTS PROGRAMS Revenue OHSP Traffic Enforcement Federal Grant $ 7,125 $ 7,125
00MG - MAJOR GRANTS PROGRAMS Revenue Operating Transfers $ 766,813 $ - $ 4,949 $ 237,503 $ 400,054 $ 1,409,319
00MG - MAJOR GRANTS PROGRAMS Revenue Rebates $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Refunds/Reimbursement $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue SCAO Court Grants $ 164,329 $ 201,424 $ 183,779 $ 145,465 $ 96,092 $ 791,089
00MG - MAJOR GRANTS PROGRAMS Revenue State of Michigan - Grant $ 488,515 $ 823,756 $ 1,312,271
00MG - MAJOR GRANTS PROGRAMS Revenue U.S. Dept of Agriculture Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Urban Sustainability Directors Network Grant $ 10,525 $ 9,475 $ 20,000
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Energy - Grant $ 257,500 $ 422,213 $ 679,713
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Homeland Security Grant $ 49,493 $ 49,493
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of HUD - Grant $ 44,009 $ 570,061 $ 504,653 $ 1,118,723
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Justice - Grant $ 12,891 $ - $ - $ 13,630 $ 11,456 $ 37,977
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Trans - Grant $ 1,611 $ 425,636 $ 427,247
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept of Treasury Grant $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Washtenaw County - Grant $ 15,000 $ 15,000
00MG - MAJOR GRANTS PROGRAMS Revenue Total $ 6,873,853 $ 2,348,378 $ 8,497,422 $ 11,241,325 $ 9,381,115 $ 38,342,093
00MG - MAJOR GRANTS PROGRAMS Expense ACA Health Care $ (68) $ (333) $ (401)
00MG - MAJOR GRANTS PROGRAMS Expense Advertising $ (266) $ - $ (1,439) $ (1,705)
00MG - MAJOR GRANTS PROGRAMS Expense Background Check/Drug Screen $ (542) $ (344) $ (886)
00MG - MAJOR GRANTS PROGRAMS Expense Bank Service Fees $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Benefit Waiver Pay $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Building Maintenance $ (8,110) $ (8,110)
00MG - MAJOR GRANTS PROGRAMS Expense Collection Costs $ (1,372) $ (1,372)
00MG - MAJOR GRANTS PROGRAMS Expense Conference Training & Travel $ (4,105) $ (2,440) $ (3,345) $ (5,997) $ (12,519) $ (28,406)
00MG - MAJOR GRANTS PROGRAMS Expense Construction $ (1,893,860) $ (75,832) $ (1,969,692)
00MG - MAJOR GRANTS PROGRAMS Expense Contingency $ - $ - $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Contracted Services $ (157,445) $ (593,414) $ (4,984,215) $ (3,755,582) $ (2,062,287) $ (11,552,943)
00MG - MAJOR GRANTS PROGRAMS Expense Contrib Capital - Shared Costs $ (170,000) $ - $ (2,500) $ (172,500)
00MG - MAJOR GRANTS PROGRAMS Expense Deferred Comp Contributions $ - $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Dental Insurance $ (44) $ (80) $ (1,081) $ (1,142) $ (2,347)
00MG - MAJOR GRANTS PROGRAMS Expense Disability Insurance $ (31) $ - $ (136) $ (138) $ (305)
00MG - MAJOR GRANTS PROGRAMS Expense Dues & Licenses $ (334) $ (334)
00MG - MAJOR GRANTS PROGRAMS Expense Electricity $ (1,866) $ (1,866)
00MG - MAJOR GRANTS PROGRAMS Expense Employee Recognition $ (72) $ (1,243) $ (1,315)
00MG - MAJOR GRANTS PROGRAMS Expense Employer Match for Defined Contribution Plan $ - $ (960) $ (3,074) $ (4,034)
00MG - MAJOR GRANTS PROGRAMS Expense Equipment $ - $ (619,814) $ (1,841,860) $ (1,693,430) $ (4,155,104)
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Fuel $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Maintenance & Repair $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Management $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Governmental Services $ (5,172) $ (4,065) $ (5,226) $ (5,397) $ (7,016) $ (26,876)
00MG - MAJOR GRANTS PROGRAMS Expense Holiday $ (71) $ (160) $ - $ (462) $ (3,557) $ (4,250)
00MG - MAJOR GRANTS PROGRAMS Expense Land & Improvements $ (994,000) $ (421,393) $ (1,415,393)
00MG - MAJOR GRANTS PROGRAMS Expense Life Insurance $ (95) $ (10) $ (187) $ (290) $ (582)
00MG - MAJOR GRANTS PROGRAMS Expense Materials & Supplies $ (103) $ (3,535) $ (59,503) $ (72,142) $ (21,011) $ (156,294)
00MG - MAJOR GRANTS PROGRAMS Expense MDOT/Fed Participating Costs $ (2,767,935) $ - $ (2,767,935)
00MG - MAJOR GRANTS PROGRAMS Expense Medical Insurance $ (613) $ (671) $ (1,200) $ (17,679) $ (19,452) $ (39,615)
00MG - MAJOR GRANTS PROGRAMS Expense Natural Gas $ (497) $ (497)
00MG - MAJOR GRANTS PROGRAMS Expense Non-Employee Travel $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Optical Insurance $ (5) $ (9) $ (131) $ (141) $ (286)
00MG - MAJOR GRANTS PROGRAMS Expense Overtime Paid-Permanent $ (3,988) $ (8,982) $ (4,692) $ (6,295) $ (597) $ (24,554)
00MG - MAJOR GRANTS PROGRAMS Expense Parking Space Rent $ (244) $ (244)
00MG - MAJOR GRANTS PROGRAMS Expense Participant Stipend $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Permanent Time Worked $ (229,139) $ (6,158) $ (6,555) $ (87,451) $ (79,451) $ (408,754)
00MG - MAJOR GRANTS PROGRAMS Expense Personal Leave Used $ (142) $ (35) $ (288) $ (448) $ (913)
00MG - MAJOR GRANTS PROGRAMS Expense Postage $ (337) $ (337)
00MG - MAJOR GRANTS PROGRAMS Expense Printing $ (1,770) $ (2,636) $ - $ (4,406)
00MG - MAJOR GRANTS PROGRAMS Expense Professional Services $ (204,058) $ - $ (508,018) $ (935,515) $ (608,836) $ (2,256,427)
00MG - MAJOR GRANTS PROGRAMS Expense Property Plant & Equipment < $5,000 $ - $ (17,426) $ (77,247) $ (84,505) $ (179,178)
00MG - MAJOR GRANTS PROGRAMS Expense Rent City Vehicles $ (45) $ (1,223) $ (1,325) $ (2,593)
00MG - MAJOR GRANTS PROGRAMS Expense Sick Time Used $ (1,478) $ (1,715) $ (318) $ - $ (1,520) $ (5,031)
00MG - MAJOR GRANTS PROGRAMS Expense Social Security-Employer $ (6,161) $ (3,199) $ (3,692) $ (22,645) $ (27,099) $ (62,796)
00MG - MAJOR GRANTS PROGRAMS Expense Software $ (14,889) $ (14,889)
00MG - MAJOR GRANTS PROGRAMS Expense Software Purchase $ (9,485) $ (9,485)
00MG - MAJOR GRANTS PROGRAMS Expense Telecommunications $ (861) $ (832) $ (2,593) $ (4,286)
00MG - MAJOR GRANTS PROGRAMS Expense Temporary Pay $ (50,967) $ (33,356) $ (39,245) $ (202,950) $ (267,252) $ (593,770)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To IT Fund $ (35,184) $ (34,900) $ (70,084)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To Other Funds $ (3,509,606) $ (359,184) $ - $ (2,011,042) $ (5,879,832)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer-Grant/Loan Recipients $ (29,987) $ (56,678) $ (619,832) $ (604,203) $ (710,100) $ (2,020,800)
00MG - MAJOR GRANTS PROGRAMS Expense Unemployment Compensation $ (17) $ (10) $ (11) $ (38) $ (878) $ (954)
00MG - MAJOR GRANTS PROGRAMS Expense Uniform Allowance $ (1,050) $ (1,050)
00MG - MAJOR GRANTS PROGRAMS Expense Uniforms & Accessories $ (1,719) $ (122,391) $ (124,110)
00MG - MAJOR GRANTS PROGRAMS Expense Vacation Used $ (142) $ (1,298) $ (1,996) $ (3,436)
00MG - MAJOR GRANTS PROGRAMS Expense Veba Funding $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Vehicles $ (295,085) $ - $ (324,543) $ (619,628)
00MG - MAJOR GRANTS PROGRAMS Expense Workers Comp $ (138) $ - $ (138)
00MG - MAJOR GRANTS PROGRAMS Expense Working In a Higher Class $ (39) $ (39)
00MG - MAJOR GRANTS PROGRAMS Expense Total $ (7,141,246) $ (1,073,744) $ (7,171,575) $ (10,588,015) $ (8,626,202) $ (34,600,782)
00MG - MAJOR GRANTS PROGRAMS Total Expense Total $ (267,393) $ 1,274,634 $ 1,325,847 $ 653,310 $ 754,913 $ 3,741,311
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Gain/Loss Sale of Fixed Asset $ (4,198) $ (817,770) $ (821,968)
00ZZ - GENERAL FIXED ASSETS GROUP Revenue Total $ (4,198) $ (817,770) $ (821,968)
00ZZ - GENERAL FIXED ASSETS GROUP Expense Depreciation $ 129,385 $ (7,134) $ - $ 122,251
00ZZ - GENERAL FIXED ASSETS GROUP Expense Total $ 129,385 $ (7,134) $ - $ 122,251
00ZZ - GENERAL FIXED ASSETS GROUP Total Expense Total $ (4,198) $ (688,385) $ (7,134) $ - $ (699,717)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue County Mental Health Millage $ 2,502,263 $ 2,495,140 $ 2,602,905 $ 3,018,428 $ 3,119,084 $ 13,737,820
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Interest/Dividends $ (13,938) $ (36,966) $ (8,516) $ 55,253 $ (4,167)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Investment Income $ 15,708 $ 10,335 $ 29,121 $ 44,770 $ 43,876 $ 143,810
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Miscellaneous $ 7,775 $ (50) $ 7,725
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Rebates $ 8 $ 8
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Refunds/Reimbursement $ 14,000 $ 14,000
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total $ 2,511,808 $ 2,482,459 $ 2,623,510 $ 3,118,459 $ 3,162,960 $ 13,899,196
0100 - COUNTY MENTAL HEALTH MILLAGE Expense ACA Health Care $ (5,547) $ (1,415) $ (20) $ (8,239) $ (588) $ (15,809)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Advertising $ (18,228) $ - $ (18,228)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Bank Service Fees $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Benefit Waiver Pay $ (1,846) $ (1,900) $ (69) $ (3,815)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Conference Training & Travel $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contingency $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contracted Services $ (388,291) $ (282,628) $ (174,839) $ (280,798) $ (281,309) $ (1,407,865)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contrib Capital - Shared Costs $ (51,555) $ (41,882) $ (8,376) $ (101,813)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dental Insurance $ (660) $ (2,267) $ (2,643) $ (3,351) $ (1,672) $ (10,593)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Disability Insurance $ (32) $ (329) $ (325) $ (389) $ (209) $ (1,284)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dues & Licenses $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Employer Match for Defined Contribution Plan $ (840) $ (6,738) $ (9,000) $ (11,976) $ (5,982) $ (34,536)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment $ (5,000) $ (12,356) $ (6,894) $ (248,630) $ (820,806) $ (1,093,686)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment Allowance $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Governmental Services $ (36,738) $ (6,188) $ (5,812) $ (17,528) $ (29,254) $ (95,520)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Holiday $ (606) $ (11,993) $ (10,457) $ (12,879) $ (6,304) $ (42,239)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Insurance Premiums $ (11,640) $ (14,340) $ (13,176) $ (13,836) $ (52,992)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Life Insurance $ (69) $ (476) $ (480) $ (623) $ (297) $ (1,945)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Longevity Pay $ (900) $ (900) $ - $ - $ (1,800)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Materials & Supplies $ (14,177) $ (479) $ (24,947) $ (1,308) $ (1,593) $ (42,504)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Medical Insurance $ (9,161) $ (34,691) $ (32,715) $ (54,067) $ (28,954) $ (159,588)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Municipal Service Charges $ (47,505) $ (48,936) $ (96,441)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Non-Employee Travel $ - $ - $ (2,159) $ (2,159)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Optical Insurance $ (80) $ (273) $ (317) $ (403) $ (201) $ (1,274)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Other Paid Time Off $ (333) $ (530) $ (863)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Overtime Paid-Permanent $ (261) $ (261)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Parking Space Rent $ (24) $ (24)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Pay Contingency $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permanent Time Worked $ (37,408) $ (163,047) $ (144,468) $ (182,454) $ (104,204) $ (631,581)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permit Fees $ (455) $ (138) $ (593)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Personal Leave Used $ (404) $ (3,147) $ (2,782) $ (4,174) $ (2,678) $ (13,185)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Postage $ (16,075) $ (386) $ (13,237) $ (29,698)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Printing $ (66) $ (17,228) $ (3,888) $ (4,407) $ (25,589)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Professional Services $ (53,275) $ (102,424) $ (168,483) $ (417,921) $ (200,856) $ (942,959)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent City Vehicles $ (7,277) $ (654) $ (507) $ - $ (8,438)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ - $ (69) $ (67) $ (136)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retiree Health Savings Account $ (2,290) $ (3,327) $ (2,138) $ (3,480) $ (2,753) $ (13,988)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retirement Contribution $ (19,104) $ (21,276) $ (27,900) $ (27,900) $ (22,380) $ (118,560)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Severance Pay $ (27,357) $ (7,232) $ (1,312) $ (35,901)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Sick Time Used $ (584) $ (5,368) $ (6,674) $ (10,748) $ (2,335) $ (25,709)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Social Security-Employer $ (7,249) $ (19,913) $ (24,181) $ (25,376) $ (13,165) $ (89,884)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay $ (58,218) $ (57,052) $ (96,090) $ (91,367) $ (46,989) $ (349,716)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay Overtime $ (211) $ (211)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To IT Fund $ (31,536) $ (34,335) $ (26,429) $ (28,092) $ (29,424) $ (149,816)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Agencies $ (1,200,727) $ (739,836) $ (1,394,600) $ (1,253,779) $ (1,128,309) $ (5,717,251)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Funds $ (1,049,619) $ (115,106) $ (231,732) $ (105,000) $ (105,000) $ (1,606,457)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other/Energy Rebates $ (24,479) $ (24,479)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer-Grant/Loan Recipients $ (410,499) $ (55,400) $ (49,500) $ (189,999) $ (705,398)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Unemployment Compensation $ (26) $ (56) $ (63) $ (101) $ (848) $ (1,094)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Vacation Used $ (404) $ (11,195) $ (12,858) $ (15,237) $ (4,342) $ (44,036)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Veba Funding $ (15,300) $ (15,300)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Workers Comp $ (490) $ (490) $ (1,812) $ (1,807) $ (1,104) $ (5,703)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Working In a Higher Class $ (78) $ (41) $ (119)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total $ (2,981,445) $ (2,122,494) $ (2,566,065) $ (2,932,784) $ (3,138,252) $ (13,741,040)
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total $ (469,637) $ 359,965 $ 57,445 $ 185,675 $ 24,708 $ 158,156
0101 - CAPITAL SINKING FUND Revenue Interest/Dividends $ (5,643) $ (20,226) $ (4,930) $ 19,948 $ (10,851)
0101 - CAPITAL SINKING FUND Revenue Investment Income $ 6,236 $ 5,276 $ 16,998 $ 41,930 $ - $ 70,440
0101 - CAPITAL SINKING FUND Revenue Operating Transfers $ 99,996 $ 399,996 $ 399,996 $ 399,996 $ 450,000 $ 1,749,984
0101 - CAPITAL SINKING FUND Revenue Total $ 100,589 $ 385,046 $ 412,064 $ 461,874 $ 450,000 $ 1,809,573
0101 - CAPITAL SINKING FUND Expense Bank Service Fees $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Building Maintenance $ (24,455) $ - $ - $ (76,627) $ (101,082)
0101 - CAPITAL SINKING FUND Expense Contingency $ - $ - $ - $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Contracted Services $ (47,525) $ (99,419) $ (47,704) $ (87,894) $ (253,669) $ (536,211)
0101 - CAPITAL SINKING FUND Expense Equipment $ (17,911) $ (97,141) $ (2,000) $ (117,052)
0101 - CAPITAL SINKING FUND Expense Total $ (65,436) $ (221,015) $ (49,704) $ (87,894) $ (330,296) $ (754,345)
0101 - CAPITAL SINKING FUND Total Expense Total $ 35,153 $ 164,031 $ 362,360 $ 373,980 $ 119,704 $ 1,055,228
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Bad Debt Recovery $ 270 $ 270
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue County/Other Governmental Unit Reimb $ - $ 575,515 $ - $ 500,071 $ 1,075,586
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Interest/Dividends $ (4,409) $ 72,006 $ 67,597
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Investment Income $ 13,447 $ 56,815 $ 123,828 $ 194,090
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Miscellaneous $ 238 $ 240 $ 268 $ 746
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Operating Transfers $ 249,416 $ 18,123 $ 51,187 $ 183,551 $ 502,277
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Prior Year Fund Balance $ - $ - $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Refund Prior Year Expense $ 75,902 $ 55,928 $ 14,215 $ 146,045
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Sidewalk Construction Levy $ 1,257,996 $ 1,329,513 $ 1,419,086 $ 1,514,955 $ 5,521,550
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue State Transportation- Federal Aid Buyout $ 1,283,641 $ 1,283,641
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total $ 1,507,650 $ 2,008,331 $ 2,939,201 $ 2,336,620 $ 8,791,802
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bad Debts $ (1,569) $ (990) $ (2,559)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bank Service Fees $ - $ (661) $ (1,248) $ (1,909)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Burden $ (109,728) $ (60,259) $ (69,663) $ (75,769) $ (315,419)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contingency $ - $ - $ - $ - $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contracted Services $ (34,500) $ - $ - $ (307) $ (34,807)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Dental Insurance $ - $ (936) $ (307) $ (458) $ (504) $ (2,205)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Disability Insurance $ - $ (93) $ (36) $ (59) $ (69) $ (257)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Easement Fees $ (1,000) $ - $ (1,000)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Infrastructure $ (30,630) $ (378,161) $ (36,715) $ (203,124) $ (648,630)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Insurance Premiums $ (11,436) $ (13,668) $ (14,352) $ (39,456)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Legal Expenses $ (230) $ (13,398) $ (60,823) $ (74,451)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Life Insurance $ - $ (144) $ (73) $ (100) $ (123) $ (440)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Materials & Supplies $ (297) $ (297)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Medical Insurance $ - $ (14,044) $ (4,934) $ (7,546) $ (8,530) $ (35,054)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Municipal Service Charges $ (15,372) $ (15,828) $ (31,200)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Optical Insurance $ - $ (113) $ (37) $ (55) $ (61) $ (266)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Overtime Paid-Permanent $ (1,453) $ (873) $ (148) $ (745) $ (3,219)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Parking Space Rent $ (60) $ (60)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permanent Time Worked $ - $ (62,410) $ (24,303) $ (38,420) $ (43,700) $ (168,833)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permit Fees $ (6,789) $ (1,986) $ (838) $ (15,053) $ (24,666)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Postage $ (42) $ (2,349) $ (2,391)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Printing $ (70) $ (3,519) $ (3,589)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Professional Services $ (76,017) $ (703,279) $ (225,222) $ (556,662) $ (1,561,180)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Rent City Vehicles $ (948) $ (700) $ (243) $ (483) $ (2,374)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Social Security-Employer $ - $ (5,601) $ (1,909) $ (2,802) $ (3,354) $ (13,666)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Tax Refunds $ (16,028) $ (16,028)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay $ (10,891) $ (514) $ (20) $ (11,425)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay Overtime $ (1,301) $ (1,301)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Transfer To Other Funds $ (940,790) $ (529,620) $ (672,857) $ (663,027) $ (2,806,294)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Unemployment Compensation $ - $ (9) $ - $ (1) $ (50) $ (60)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total $ - $ (1,296,665) $ (1,720,944) $ (1,098,338) $ (1,687,089) $ (5,803,036)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total $ - $ 210,985 $ 287,387 $ 1,840,863 $ 649,531 $ 2,988,766
0103 - AFFORDABLE HOUSING MILLAGE Revenue Affordable Housing Levy $ 6,290,557 $ 6,654,293 $ 7,096,433 $ 7,580,750 $ 27,622,033
0103 - AFFORDABLE HOUSING MILLAGE Revenue Bad Debt Recovery $ 1,345 $ 1,345
0103 - AFFORDABLE HOUSING MILLAGE Revenue Interest/Dividends $ (51,076) $ 82,445 $ 31,369
0103 - AFFORDABLE HOUSING MILLAGE Revenue Investment Income $ 159,937 $ 144,881 $ 27,728 $ 332,546
0103 - AFFORDABLE HOUSING MILLAGE Revenue Miscellaneous $ 1,188 $ 112,530 $ 1,342 $ 115,060
0103 - AFFORDABLE HOUSING MILLAGE Revenue Prior Year Fund Balance $ - $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total $ 6,291,745 $ 6,875,684 $ 7,326,446 $ 7,608,478 $ 28,102,353
0103 - AFFORDABLE HOUSING MILLAGE Expense Bad Debts $ (7,845) $ (4,957) $ (12,802)
0103 - AFFORDABLE HOUSING MILLAGE Expense Bank Service Fees $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Benefit Waiver Pay $ (1,246) $ (208) $ (1,454)
0103 - AFFORDABLE HOUSING MILLAGE Expense Dental Insurance $ (1,457) $ (2,031) $ (4,607) $ (4,780) $ (12,875)
0103 - AFFORDABLE HOUSING MILLAGE Expense Disability Insurance $ (138) $ (333) $ (653) $ (679) $ (1,803)
0103 - AFFORDABLE HOUSING MILLAGE Expense Employer Match for Defined Contribution Plan $ (4,651) $ (3,277) $ (11,369) $ (11,638) $ (30,935)
0103 - AFFORDABLE HOUSING MILLAGE Expense Equipment Allowance $ (1,170) $ (520) $ (1,690) $ (845) $ (4,225)
0103 - AFFORDABLE HOUSING MILLAGE Expense Holiday $ (6,684) $ (2,143) $ (13,914) $ (12,760) $ (35,501)
0103 - AFFORDABLE HOUSING MILLAGE Expense Insurance Premiums $ (36,192) $ (31,920) $ (33,516) $ (101,628)
0103 - AFFORDABLE HOUSING MILLAGE Expense Legal Expenses $ (50,000) $ (50,000)
0103 - AFFORDABLE HOUSING MILLAGE Expense Life Insurance $ (385) $ (479) $ (877) $ (864) $ (2,605)
0103 - AFFORDABLE HOUSING MILLAGE Expense Longevity Pay $ (300) $ (300) $ (600)
0103 - AFFORDABLE HOUSING MILLAGE Expense Materials & Supplies $ (38) $ (38)
0103 - AFFORDABLE HOUSING MILLAGE Expense Medical Insurance $ (9,714) $ (30,977) $ (74,970) $ (83,145) $ (198,806)
0103 - AFFORDABLE HOUSING MILLAGE Expense Municipal Service Charges $ (14,760) $ (15,204) $ (29,964)
0103 - AFFORDABLE HOUSING MILLAGE Expense Optical Insurance $ (175) $ (244) $ (554) $ (574) $ (1,547)
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Paid Time Off $ (1,391) $ (404) $ (1,795)
0103 - AFFORDABLE HOUSING MILLAGE Expense Overtime Paid-Permanent $ (23) $ (243) $ (692) $ (1,355) $ (2,313)
0103 - AFFORDABLE HOUSING MILLAGE Expense Permanent Time Worked $ (88,513) $ (187,825) $ (274,964) $ (231,760) $ (783,062)
0103 - AFFORDABLE HOUSING MILLAGE Expense Personal Leave Used $ (1,360) $ (2,123) $ (5,603) $ (5,646) $ (14,732)
0103 - AFFORDABLE HOUSING MILLAGE Expense Professional Services $ (8,650) $ (29,850) $ (15,785) $ (54,285)
0103 - AFFORDABLE HOUSING MILLAGE Expense Property Plant & Equipment < $5,000 $ (1,028) $ (312) $ (1,340)
0103 - AFFORDABLE HOUSING MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Retiree Health Savings Account $ (3,327) $ (3,207) $ (3,108) $ (4,190) $ (13,832)
0103 - AFFORDABLE HOUSING MILLAGE Expense Retirement Contribution $ (26,148) $ (23,424) $ (29,604) $ (31,896) $ (111,072)
0103 - AFFORDABLE HOUSING MILLAGE Expense Severance Pay $ (2,537) $ (2,537)
0103 - AFFORDABLE HOUSING MILLAGE Expense Sick Time Used $ (803) $ (2,137) $ (46,792) $ (41,916) $ (91,648)
0103 - AFFORDABLE HOUSING MILLAGE Expense Social Security-Employer $ (8,055) $ (15,342) $ (28,475) $ (28,149) $ (80,021)
0103 - AFFORDABLE HOUSING MILLAGE Expense Tax Refunds $ 21,805 $ 21,805
0103 - AFFORDABLE HOUSING MILLAGE Expense Telecommunications $ (457) $ (457)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To IT Fund $ (24,456) $ (25,207) $ (24,192) $ (29,952) $ (103,807)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Agencies $ (669,119) $ (3,353,233) $ (14,769,291) $ (6,313,346) $ (25,104,989)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Funds $ (759,595) $ (759,595)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer-Grant/Loan Recipients $ (300,000) $ (300,000)
0103 - AFFORDABLE HOUSING MILLAGE Expense Unemployment Compensation $ (20) $ (17) $ (12) $ (869) $ (918)
0103 - AFFORDABLE HOUSING MILLAGE Expense Vacation Used $ (1,941) $ (2,185) $ (19,585) $ (11,179) $ (34,890)
0103 - AFFORDABLE HOUSING MILLAGE Expense Workers Comp $ (603) $ (2,352) $ (3,324) $ (2,916) $ (9,195)
0103 - AFFORDABLE HOUSING MILLAGE Expense Working In a Higher Class $ (61,167) $ (61,167)
0103 - AFFORDABLE HOUSING MILLAGE Expense Total $ (1,158,861) $ (3,710,155) $ (15,392,497) $ (7,733,120) $ (27,994,633)
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total $ 5,132,884 $ 3,165,529 $ (8,066,051) $ (124,642) $ 107,720
0105 - MAJOR STREET ROAD BOND Revenue Bond/Note Proceeds $ 6,010,415 $ 6,010,415
0105 - MAJOR STREET ROAD BOND Revenue Interest/Dividends $ 2,129 $ (215) $ (24,431) $ (22,517)
0105 - MAJOR STREET ROAD BOND Revenue Investment Income $ 144 $ 1,775 $ (69,809) $ 482 $ (67,408)
0105 - MAJOR STREET ROAD BOND Revenue MDOT/Other Grants $ 1,569,885 $ 80,115 $ 1,650,000
0105 - MAJOR STREET ROAD BOND Revenue Operating Transfers $ 6,122 $ 6,567 $ 123,995 $ 136,684
0105 - MAJOR STREET ROAD BOND Revenue Prior Year Fund Balance $ - $ -
0105 - MAJOR STREET ROAD BOND Revenue Total $ 6,012,688 $ 1,577,567 $ (7,558) $ 124,477 $ 7,707,174
0105 - MAJOR STREET ROAD BOND Expense Bank Service Fees $ - $ 717 $ 717
0105 - MAJOR STREET ROAD BOND Expense Burden $ (1,522) $ (1,144) $ (2,666)
0105 - MAJOR STREET ROAD BOND Expense Contingency $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Contracted Services $ (1,393,680) $ (1,393,680)
0105 - MAJOR STREET ROAD BOND Expense Dental Insurance $ (10) $ (4) $ (14)
0105 - MAJOR STREET ROAD BOND Expense Disability Insurance $ (1) $ - $ (1)
0105 - MAJOR STREET ROAD BOND Expense Infrastructure $ (1,062,117) $ (2,151,553) $ (3,213,670)
0105 - MAJOR STREET ROAD BOND Expense Life Insurance $ (2) $ - $ (2)
0105 - MAJOR STREET ROAD BOND Expense Materials & Supplies $ (2,481) $ (2,481)
0105 - MAJOR STREET ROAD BOND Expense MDOT/Fed Participating Costs $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Medical Insurance $ (162) $ (56) $ (218)
0105 - MAJOR STREET ROAD BOND Expense Optical Insurance $ (1) $ - $ (1)
0105 - MAJOR STREET ROAD BOND Expense Permanent Time Worked $ (851) $ (380) $ (1,231)
0105 - MAJOR STREET ROAD BOND Expense Permit Fees $ (182) $ (182)
0105 - MAJOR STREET ROAD BOND Expense Professional Services $ (10,861) $ (288,343) $ (104,945) $ - $ (404,149)
0105 - MAJOR STREET ROAD BOND Expense Rent City Vehicles $ (139) $ (64) $ (203)
0105 - MAJOR STREET ROAD BOND Expense Social Security-Employer $ (71) $ (38) $ (109)
0105 - MAJOR STREET ROAD BOND Expense Temporary Pay $ (119) $ (129) $ (248)
0105 - MAJOR STREET ROAD BOND Expense Transfer To Other Funds $ (200) $ (149,461) $ (2,490,091) $ (138,491) $ (2,778,243)
0105 - MAJOR STREET ROAD BOND Expense Unemployment Compensation $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Total $ (11,061) $ (1,502,981) $ (4,750,168) $ (1,532,171) $ (7,796,381)
0105 - MAJOR STREET ROAD BOND Total Expense Total $ 6,001,627 $ 74,586 $ (4,757,726) $ (1,407,694) $ (89,207)
0106 - LOCAL STREET ROAD BOND Revenue Bond/Note Proceeds $ 3,005,207 $ 3,005,207
0106 - LOCAL STREET ROAD BOND Revenue Interest/Dividends $ 1,065 $ 1,563 $ (47,970) $ (45,342)
0106 - LOCAL STREET ROAD BOND Revenue Investment Income $ 72 $ (6,582) $ (99,215) $ (105,725)
0106 - LOCAL STREET ROAD BOND Revenue Prior Year Fund Balance $ - $ -
0106 - LOCAL STREET ROAD BOND Revenue Total $ 3,006,344 $ (5,019) $ (147,185) $ 2,854,140
0106 - LOCAL STREET ROAD BOND Expense Bank Service Fees $ - $ 1,124 $ 1,124
0106 - LOCAL STREET ROAD BOND Expense Contingency $ - $ -
0106 - LOCAL STREET ROAD BOND Expense Professional Services $ (5,431) $ (5,431)
0106 - LOCAL STREET ROAD BOND Expense Transfer To Other Funds $ (100) $ (2,854,725) $ (144,952) $ - $ (2,999,777)
0106 - LOCAL STREET ROAD BOND Expense Total $ (5,531) $ (2,854,725) $ (143,828) $ - $ (3,004,084)
0106 - LOCAL STREET ROAD BOND Total Expense Total $ 3,000,813 $ (2,859,744) $ (291,013) $ - $ (149,944)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Bond/Note Proceeds $ 6,010,415 $ 6,010,415
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Interest/Dividends $ 2,129 $ 108 $ (9,655) $ (7,418)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Investment Income $ 144 $ (29) $ (21,505) $ (21,390)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Prior Year Fund Balance $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Total $ 6,012,688 $ 79 $ (31,160) $ 5,981,607
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Bank Service Fees $ - $ 229 $ 229
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Contingency $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Professional Services $ (10,861) $ (10,861)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Transfer To Other Funds $ (200) $ - $ (4,323,796) $ (1,675,558) $ (5,999,554)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Total $ (11,061) $ - $ (4,323,567) $ (1,675,558) $ (6,010,186)
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Expense Total $ 6,001,627 $ 79 $ (4,354,727) $ (1,675,558) $ (28,579)
0108 - TECHNOLOGY FIBER Revenue Interest/Dividends $ 28,270 $ 28,270
0108 - TECHNOLOGY FIBER Revenue Investment Income $ 11,237 $ 52,114 $ 63,351
0108 - TECHNOLOGY FIBER Revenue Operating Transfers $ 1,170,023 $ 528,708 $ 1,698,731
0108 - TECHNOLOGY FIBER Revenue Refunds/Reimbursement $ 76,422 $ 37,721 $ 114,143
0108 - TECHNOLOGY FIBER Revenue Technology Services $ 157,587 $ 162,314 $ 319,901
0108 - TECHNOLOGY FIBER Revenue Total $ 1,443,539 $ 780,857 $ 2,224,396
0108 - TECHNOLOGY FIBER Expense Annual Sick Leave Payout $ (346) $ (346)
0108 - TECHNOLOGY FIBER Expense Bank Service Fees $ - $ -
0108 - TECHNOLOGY FIBER Expense Building Maintenance $ - $ - $ -
0108 - TECHNOLOGY FIBER Expense Contingency $ - $ - $ -
0108 - TECHNOLOGY FIBER Expense Contracted Services $ (148,739) $ (98,817) $ (247,556)
0108 - TECHNOLOGY FIBER Expense Dental Insurance $ (845) $ (1,362) $ (2,207)
0108 - TECHNOLOGY FIBER Expense Disability Insurance $ (291) $ (188) $ (479)
0108 - TECHNOLOGY FIBER Expense Dues & Licenses $ (1,721) $ (1,773) $ (3,494)
0108 - TECHNOLOGY FIBER Expense Employer Match for Defined Contribution Plan $ (248) $ (1,755) $ (2,003)
0108 - TECHNOLOGY FIBER Expense Equipment Allowance $ (585) $ (585) $ (1,170)
0108 - TECHNOLOGY FIBER Expense Holiday $ (4,334) $ (6,086) $ (10,420)
0108 - TECHNOLOGY FIBER Expense Life Insurance $ (234) $ (322) $ (556)
0108 - TECHNOLOGY FIBER Expense Longevity Pay $ (300) $ (495) $ (795)
0108 - TECHNOLOGY FIBER Expense Medical Insurance $ (13,962) $ (23,903) $ (37,865)
0108 - TECHNOLOGY FIBER Expense Optical Insurance $ (101) $ (163) $ (264)
0108 - TECHNOLOGY FIBER Expense Other Paid Time Off $ (2,453) $ (2,453)
0108 - TECHNOLOGY FIBER Expense Overtime Paid-Permanent $ (84) $ (84)
0108 - TECHNOLOGY FIBER Expense Parking Space Rent $ (280) $ (280)
0108 - TECHNOLOGY FIBER Expense Permanent Time Worked $ (62,371) $ (91,102) $ (153,473)
0108 - TECHNOLOGY FIBER Expense Personal Leave Used $ (1,174) $ (1,528) $ (2,702)
0108 - TECHNOLOGY FIBER Expense Professional Services $ (2,116) $ - $ (2,116)
0108 - TECHNOLOGY FIBER Expense Retiree Health Savings Account $ (674) $ (1,378) $ (2,052)
0108 - TECHNOLOGY FIBER Expense Retirement Contribution $ (18,636) $ (26,712) $ (45,348)
0108 - TECHNOLOGY FIBER Expense Severance Pay $ (5,735) $ (5,735)
0108 - TECHNOLOGY FIBER Expense Sick Time Used $ (893) $ (1,060) $ (1,953)
0108 - TECHNOLOGY FIBER Expense Social Security-Employer $ (6,172) $ (8,127) $ (14,299)
0108 - TECHNOLOGY FIBER Expense Software Maintenance $ - $ (7,360) $ (7,360)
0108 - TECHNOLOGY FIBER Expense Telecommunications $ (284) $ (267) $ (551)
0108 - TECHNOLOGY FIBER Expense Transfer To IT Fund $ (4,596) $ (4,596)
0108 - TECHNOLOGY FIBER Expense Unemployment Compensation $ (2) $ (259) $ (261)
0108 - TECHNOLOGY FIBER Expense Vacation Used $ (5,012) $ (6,766) $ (11,778)
0108 - TECHNOLOGY FIBER Expense Veba Funding $ (1,716) $ (1,932) $ (3,648)
0108 - TECHNOLOGY FIBER Expense Workers Comp $ (210) $ (84) $ (294)
0108 - TECHNOLOGY FIBER Expense Total $ (278,808) $ (287,330) $ (566,138)
0108 - TECHNOLOGY FIBER Total Expense Total $ 1,164,731 $ 493,527 $ 1,658,258
0109 - CLIMATE ACTION MILLAGE Revenue Climate Action Levy $ 7,114,355 $ 7,649,294 $ 14,763,649
0109 - CLIMATE ACTION MILLAGE Revenue Contrib-DDA $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Interest/Dividends $ 147,956 $ 147,956
0109 - CLIMATE ACTION MILLAGE Revenue Investment Income $ 140,806 $ 313,484 $ 454,290
0109 - CLIMATE ACTION MILLAGE Revenue Miscellaneous $ 1,351 $ 2,200 $ 3,551
0109 - CLIMATE ACTION MILLAGE Revenue Prior Year Fund Balance $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Rebates $ 11,603 $ 11,603
0109 - CLIMATE ACTION MILLAGE Revenue Total $ 7,416,071 $ 7,964,978 $ 15,381,049
0109 - CLIMATE ACTION MILLAGE Expense ACA Health Care $ (610) $ (610)
0109 - CLIMATE ACTION MILLAGE Expense Advertising $ (18,727) $ (40,094) $ (58,821)
0109 - CLIMATE ACTION MILLAGE Expense Bad Debts $ (232) $ (232)
0109 - CLIMATE ACTION MILLAGE Expense Bank Service Fees $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Benefit Waiver Pay $ (2,448) $ (2,570) $ (5,018)
0109 - CLIMATE ACTION MILLAGE Expense Conference Training & Travel $ (4,487) $ (17,314) $ (21,801)
0109 - CLIMATE ACTION MILLAGE Expense Contingency $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Contracted Services $ (411,832) $ (89,133) $ (500,965)
0109 - CLIMATE ACTION MILLAGE Expense Contrib Capital - Shared Costs $ (741,801) $ (366,846) $ (1,108,647)
0109 - CLIMATE ACTION MILLAGE Expense Dental Insurance $ (5,314) $ (7,900) $ (13,214)
0109 - CLIMATE ACTION MILLAGE Expense Disability Insurance $ (723) $ (1,149) $ (1,872)
0109 - CLIMATE ACTION MILLAGE Expense Dues & Licenses $ - $ (1,809) $ (1,809)
0109 - CLIMATE ACTION MILLAGE Expense Electricity $ (48,208) $ (48,208)
0109 - CLIMATE ACTION MILLAGE Expense Employee Recognition $ (2,143) $ (2,143)
0109 - CLIMATE ACTION MILLAGE Expense Employer Match for Defined Contribution Plan $ (23,351) $ (34,179) $ (57,530)
0109 - CLIMATE ACTION MILLAGE Expense Equipment $ (16,830) $ (333,000) $ (349,830)
0109 - CLIMATE ACTION MILLAGE Expense Equipment Allowance $ (260) $ (392) $ (652)
0109 - CLIMATE ACTION MILLAGE Expense Governmental Services $ (10,162) $ (17,578) $ (27,740)
0109 - CLIMATE ACTION MILLAGE Expense Holiday $ (28,925) $ (37,727) $ (66,652)
0109 - CLIMATE ACTION MILLAGE Expense Legal Expenses $ (1) $ (1)
0109 - CLIMATE ACTION MILLAGE Expense Life Insurance $ (1,279) $ (1,686) $ (2,965)
0109 - CLIMATE ACTION MILLAGE Expense Longevity Pay $ (3) $ (3) $ (6)
0109 - CLIMATE ACTION MILLAGE Expense Materials & Supplies $ (384) $ (21) $ (405)
0109 - CLIMATE ACTION MILLAGE Expense Medical Insurance $ (76,270) $ (135,460) $ (211,730)
0109 - CLIMATE ACTION MILLAGE Expense Optical Insurance $ (639) $ (949) $ (1,588)
0109 - CLIMATE ACTION MILLAGE Expense Other Paid Time Off $ (2,096) $ (729) $ (2,825)
0109 - CLIMATE ACTION MILLAGE Expense Parking Space Rent $ (2,752) $ (2,752)
0109 - CLIMATE ACTION MILLAGE Expense Pay Contingency $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Permanent Time Worked $ (351,383) $ (560,336) $ (911,719)
0109 - CLIMATE ACTION MILLAGE Expense Personal Leave Used $ (6,489) $ (8,400) $ (14,889)
0109 - CLIMATE ACTION MILLAGE Expense Postage $ (40,371) $ (40,371)
0109 - CLIMATE ACTION MILLAGE Expense Printing $ (24,807) $ (24,807)
0109 - CLIMATE ACTION MILLAGE Expense Professional Services $ (695,344) $ (894,116) $ (1,589,460)
0109 - CLIMATE ACTION MILLAGE Expense Property Plant & Equipment < $5,000 $ (49,127) $ (1,227) $ (50,354)
0109 - CLIMATE ACTION MILLAGE Expense Rent City Vehicles $ (8,886) $ (14,160) $ (23,046)
0109 - CLIMATE ACTION MILLAGE Expense Rent Outside Vehicles/Mileage $ (95) $ (95)
0109 - CLIMATE ACTION MILLAGE Expense Retiree Health Savings Account $ (9,628) $ (12,699) $ (22,327)
0109 - CLIMATE ACTION MILLAGE Expense Retirement Contribution $ (78,156) $ (83,124) $ (161,280)
0109 - CLIMATE ACTION MILLAGE Expense Severance Pay $ (1,534) $ (8,994) $ (10,528)
0109 - CLIMATE ACTION MILLAGE Expense Sick Time Used $ (5,979) $ (15,809) $ (21,788)
0109 - CLIMATE ACTION MILLAGE Expense Social Security-Employer $ (33,002) $ (62,055) $ (95,057)
0109 - CLIMATE ACTION MILLAGE Expense Software Maintenance $ 4,500 $ 4,500
0109 - CLIMATE ACTION MILLAGE Expense Software Purchase $ (6,888) $ (12,330) $ (19,218)
0109 - CLIMATE ACTION MILLAGE Expense Tax Refunds $ 14,967 $ 14,967
0109 - CLIMATE ACTION MILLAGE Expense Telecommunications $ (324) $ (5,311) $ (5,635)
0109 - CLIMATE ACTION MILLAGE Expense Temporary Pay $ - $ (113,526) $ (113,526)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To IT Fund $ (70,116) $ (75,677) $ (145,793)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Agencies $ (275,000) $ (200,000) $ (475,000)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Funds $ (819,956) $ (472,174) $ (1,292,130)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other/Energy Rebates $ - $ (724,908) $ (724,908)
0109 - CLIMATE ACTION MILLAGE Expense Transfer-Grant/Loan Recipients $ - $ -
0109 - CLIMATE ACTION MILLAGE Expense Unemployment Compensation $ (95) $ (2,212) $ (2,307)
0109 - CLIMATE ACTION MILLAGE Expense Uniforms & Accessories $ (1,927) $ (462) $ (2,389)
0109 - CLIMATE ACTION MILLAGE Expense Vacation Used $ (15,572) $ (38,459) $ (54,031)
0109 - CLIMATE ACTION MILLAGE Expense Vehicles $ (51,927) $ (51,927)
0109 - CLIMATE ACTION MILLAGE Expense Workers Comp $ (4,823) $ (7,096) $ (11,919)
0109 - CLIMATE ACTION MILLAGE Expense Total $ (3,779,992) $ (4,553,061) $ (8,333,053)
0109 - CLIMATE ACTION MILLAGE Total Expense Total $ 3,636,079 $ 3,411,917 $ 7,047,996
0110 - WATER CIP BOND Revenue Interest/Dividends $ 11 $ (46,117) $ (46,106)
0110 - WATER CIP BOND Revenue Investment Income $ (44) $ (70,833) $ 710 $ (70,167)
0110 - WATER CIP BOND Revenue Operating Transfers $ 175,162 $ 3,397,171 $ 9,207,200 $ 12,779,533
0110 - WATER CIP BOND Revenue Prior Year Fund Balance $ - $ -
0110 - WATER CIP BOND Revenue Total $ 175,129 $ 3,280,221 $ 9,207,910 $ 12,663,260
0110 - WATER CIP BOND Expense ACA Health Care $ (44) $ (44)
0110 - WATER CIP BOND Expense Bank Service Fees $ - $ 703 $ 703
0110 - WATER CIP BOND Expense Burden $ (56,969) $ (634,711) $ (916,589) $ (1,608,269)
0110 - WATER CIP BOND Expense Capitalized Asset Credit $ 345,829 $ 10,663,558 $ 11,009,387
0110 - WATER CIP BOND Expense Capitalized asset credit - Personal services $ 58,395 $ 469,374 $ 527,769
0110 - WATER CIP BOND Expense Capitalized Burden Credit $ 56,969 $ 524,609 $ 581,578
0110 - WATER CIP BOND Expense Constr/Billed To Other Funds $ 24,761 $ 24,761
0110 - WATER CIP BOND Expense Construction $ - $ (9,116,607) $ (16,229,170) $ (25,345,777)
0110 - WATER CIP BOND Expense Contingency $ - $ - $ - $ -
0110 - WATER CIP BOND Expense Contracted Services $ (2,908) $ (25,325) $ (16,082,755) $ (16,110,988)
0110 - WATER CIP BOND Expense Dental Insurance $ (592) $ (4,188) $ (5,723) $ (10,503)
0110 - WATER CIP BOND Expense Disability Insurance $ (55) $ (313) $ (518) $ (886)
0110 - WATER CIP BOND Expense Infrastructure $ (96,143) $ (96,143)
0110 - WATER CIP BOND Expense Life Insurance $ (112) $ (683) $ (1,052) $ (1,847)
0110 - WATER CIP BOND Expense Materials & Supplies $ (6,186) $ (37,164) $ (43,350)
0110 - WATER CIP BOND Expense MDOT/Fed Participating Costs $ (1,210,125) $ (1,210,125)
0110 - WATER CIP BOND Expense Medical Insurance $ (9,507) $ (66,703) $ (94,039) $ (170,249)
0110 - WATER CIP BOND Expense Optical Insurance $ (71) $ (447) $ (602) $ (1,120)
0110 - WATER CIP BOND Expense Overtime Paid-Permanent $ (1,157) $ (27,350) $ (49,001) $ (77,508)
0110 - WATER CIP BOND Expense Parking Space Rent $ (1,343) $ (1,343)
0110 - WATER CIP BOND Expense Permanent Time Worked $ (42,831) $ (310,846) $ (454,593) $ (808,270)
0110 - WATER CIP BOND Expense Permit Fees $ (412) $ (21,962) $ (18,174) $ (40,548)
0110 - WATER CIP BOND Expense Postage $ (842) $ (1,406) $ (1,828) $ (4,076)
0110 - WATER CIP BOND Expense Printing $ (1,217) $ (2,534) $ (2,478) $ (6,229)
0110 - WATER CIP BOND Expense Professional Services $ (340,952) $ (1,291,935) $ (1,517,218) $ (3,150,105)
0110 - WATER CIP BOND Expense Rent City Vehicles $ (23) $ (11,176) $ (41,741) $ (52,940)
0110 - WATER CIP BOND Expense Social Security-Employer $ (3,334) $ (27,994) $ (44,358) $ (75,686)
0110 - WATER CIP BOND Expense Temporary Pay $ (619) $ (27,054) $ (69,449) $ (97,122)
0110 - WATER CIP BOND Expense Temporary Pay Overtime $ (5,867) $ (14,746) $ (20,613)
0110 - WATER CIP BOND Expense Transfer To Other Funds $ (11,069) $ (50,669) $ (61,738)
0110 - WATER CIP BOND Expense Unemployment Compensation $ (4) $ (74) $ (766) $ (844)
0110 - WATER CIP BOND Expense Total $ (412) $ (32,329) $ (36,819,384) $ (36,852,125)
0110 - WATER CIP BOND Total Expense Total $ 174,717 $ 3,247,892 $ (27,611,474) $ (24,188,865)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Admin Allowance $ (5,860) $ (5,860)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Fringe Transfer $ 2,065,292 $ 2,065,292
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Investment Income $ 1,222,030 $ 1,222,030
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total $ 3,281,462 $ 3,281,462
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Bank Service Fees $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Conference Training & Travel $ (1,400) $ (1,400)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Contingency $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dental Insurance $ (178) $ (178)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Disability Insurance $ (24) $ (24)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dues & Licenses $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Employee Contribution Refund $ (313,142) $ (313,142)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Finance Charges $ (9,811) $ (9,811)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Holiday $ (755) $ (755)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Insurance Premiums $ (2,137) $ (2,137)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Longevity Pay $ (47) $ (47)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Medical Insurance $ (3,085) $ (3,085)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Optical Insurance $ (21) $ (21)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Paid Time Off $ (322) $ (322)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Permanent Time Worked $ (11,012) $ (11,012)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Personal Leave Used $ (209) $ (209)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Postage $ (50) $ (50)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Printing $ (218) $ (218)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Professional Services $ (29,338) $ (29,338)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Sick Time Used $ (642) $ (642)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Social Security-Employer $ (1,046) $ (1,046)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Unemployment Compensation $ (31) $ (31)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Vacation Used $ (759) $ (759)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Workers Comp $ (11) $ (11)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total $ (374,238) $ (374,238)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total $ 2,907,224 $ 2,907,224
0112 - SECTION 457(B) PLAN Revenue Admin Allowance $ 48,272 $ 48,272
0112 - SECTION 457(B) PLAN Revenue Investment Income $ 261 $ 261
0112 - SECTION 457(B) PLAN Revenue Total $ 48,533 $ 48,533
0112 - SECTION 457(B) PLAN Expense Bank Service Fees $ - $ -
0112 - SECTION 457(B) PLAN Expense Conference Training & Travel $ (1,563) $ (1,563)
0112 - SECTION 457(B) PLAN Expense Contingency $ - $ -
0112 - SECTION 457(B) PLAN Expense Dental Insurance $ (193) $ (193)
0112 - SECTION 457(B) PLAN Expense Disability Insurance $ (26) $ (26)
0112 - SECTION 457(B) PLAN Expense Dues & Licenses $ (600) $ (600)
0112 - SECTION 457(B) PLAN Expense Finance Charges $ (92) $ (92)
0112 - SECTION 457(B) PLAN Expense Holiday $ (818) $ (818)
0112 - SECTION 457(B) PLAN Expense Insurance Premiums $ (2,260) $ (2,260)
0112 - SECTION 457(B) PLAN Expense Life Insurance $ (55) $ (55)
0112 - SECTION 457(B) PLAN Expense Longevity Pay $ (51) $ (51)
0112 - SECTION 457(B) PLAN Expense Medical Insurance $ (3,341) $ (3,341)
0112 - SECTION 457(B) PLAN Expense Optical Insurance $ (23) $ (23)
0112 - SECTION 457(B) PLAN Expense Other Paid Time Off $ (349) $ (349)
0112 - SECTION 457(B) PLAN Expense Permanent Time Worked $ (11,928) $ (11,928)
0112 - SECTION 457(B) PLAN Expense Personal Leave Used $ (226) $ (226)
0112 - SECTION 457(B) PLAN Expense Postage $ (178) $ (178)
0112 - SECTION 457(B) PLAN Expense Printing $ (577) $ (577)
0112 - SECTION 457(B) PLAN Expense Professional Services $ (4,439) $ (4,439)
0112 - SECTION 457(B) PLAN Expense Sick Time Used $ (695) $ (695)
0112 - SECTION 457(B) PLAN Expense Social Security-Employer $ (1,133) $ (1,133)
0112 - SECTION 457(B) PLAN Expense Unemployment Compensation $ (34) $ (34)
0112 - SECTION 457(B) PLAN Expense Vacation Used $ (822) $ (822)
0112 - SECTION 457(B) PLAN Expense Workers Comp $ (12) $ (12)
0112 - SECTION 457(B) PLAN Expense Total $ (29,415) $ (29,415)
0112 - SECTION 457(B) PLAN Total Expense Total $ 19,118 $ 19,118
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Admin Allowance $ (589) $ (589)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Fringe Transfer $ 354,804 $ 354,804
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Investment Income $ 672,952 $ 672,952
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total $ 1,027,167 $ 1,027,167
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Bank Service Fees $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Contingency $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Dental Insurance $ (30) $ (30)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Disability Insurance $ (4) $ (4)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Employee Contribution Refund $ (28,109) $ (28,109)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Finance Charges $ (138) $ (138)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Holiday $ (128) $ (128)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Insurance Premiums $ (353) $ (353)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Life Insurance $ (9) $ (9)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Longevity Pay $ (8) $ (8)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Medical Insurance $ (522) $ (522)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Optical Insurance $ (4) $ (4)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Paid Time Off $ (54) $ (54)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Permanent Time Worked $ (1,863) $ (1,863)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Personal Leave Used $ (35) $ (35)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Professional Services $ (9,838) $ (9,838)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Sick Time Used $ (109) $ (109)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Social Security-Employer $ (177) $ (177)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Unemployment Compensation $ (5) $ (5)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Vacation Used $ (128) $ (128)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Workers Comp $ (2) $ (2)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total $ (41,516) $ (41,516)
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total $ 985,651 $ 985,651
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bond/Note Proceeds $ 9,009,333 $ 9,009,333
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Interest/Dividends $ - $ 331,401 $ 331,401
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Investment Income $ - $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total $ - $ 9,340,734 $ 9,340,734
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Bank Service Fees $ (191) $ (191)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Professional Services $ (65,250) $ (65,250)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Transfer To Other Agencies $ (7,727,798) $ (7,727,798)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total $ (7,793,239) $ (7,793,239)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total $ - $ 1,547,495 $ 1,547,495
0115 - FIRE STATION 4 BOND 2025 Revenue Bond/Note Proceeds $ 12,044,901 $ 12,044,901
0115 - FIRE STATION 4 BOND 2025 Revenue Interest/Dividends $ 7,276 $ 67,258 $ 74,534
0115 - FIRE STATION 4 BOND 2025 Revenue Investment Income $ 20,969 $ 20,969
0115 - FIRE STATION 4 BOND 2025 Revenue Total $ 7,276 $ 12,133,128 $ 12,140,404
0115 - FIRE STATION 4 BOND 2025 Expense Construction $ (432,786) $ (432,786)
0115 - FIRE STATION 4 BOND 2025 Expense Contracted Services $ (15,046) $ (15,046)
0115 - FIRE STATION 4 BOND 2025 Expense Professional Services $ (47,321) $ (47,321)
0115 - FIRE STATION 4 BOND 2025 Expense Total $ (495,153) $ (495,153)
0115 - FIRE STATION 4 BOND 2025 Total Expense Total $ 7,276 $ 11,637,975 $ 11,645,251
0260 - INDIGENT DEFENSE FUND Revenue Interest/Dividends $ (1,399) $ - $ (1,399)
0260 - INDIGENT DEFENSE FUND Revenue Investment Income $ 1,568 $ - $ - $ 1,568
0260 - INDIGENT DEFENSE FUND Revenue State of Michigan - Grant $ 46,756 $ - $ 46,756
0260 - INDIGENT DEFENSE FUND Revenue Total $ 46,925 $ - $ - $ 46,925
0260 - INDIGENT DEFENSE FUND Expense Conference Training & Travel $ - $ - $ -
0260 - INDIGENT DEFENSE FUND Expense Professional Services $ (71,562) $ - $ (71,562)
0260 - INDIGENT DEFENSE FUND Expense Property Plant & Equipment < $5,000 $ - $ - $ -
0260 - INDIGENT DEFENSE FUND Expense Transfer To Other Funds $ (120,673) $ (120,673)
0260 - INDIGENT DEFENSE FUND Expense Total $ (71,562) $ (120,673) $ (192,235)
0260 - INDIGENT DEFENSE FUND Total Expense Total $ (24,637) $ (120,673) $ - $ (145,310)
Grand Total Expense Total $ 207,360,487 $ (2,884,777) $ 116,066,180 $ 127,723,929 $ 93,128,155 $ 541,393,974

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