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

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

Rows: 1,503
Columns: 9
Generated: 2025-12-08 10:09:57
Service_Area Entry_Type Account 2021 2022 2023 2024 2025 Grand Total
60120 Expense Transfer To Other Funds $ (80,000) $ (100,000) $ (180,000)
60120 Expense Transfer-Grant/Loan Recipients $ (28,366) $ (140,883) $ (331,000) $ (500,249)
60120 Expense Total $ (108,366) $ (240,883) $ (331,000) $ (680,249)
60120 Total Expense Total $ (108,366) $ (240,883) $ (331,000) $ (680,249)
60300 Revenue ARPA Revenue $ 560,877 $ 560,877 $ 660,876 $ 1,782,630
60300 Revenue Total $ 560,877 $ 560,877 $ 660,876 $ 1,782,630
60300 Expense Contingency $ - $ - $ - $ -
60300 Expense Transfer-Grant/Loan Recipients $ (560,877) $ (560,877) $ (660,876) $ (1,782,630)
60300 Expense Total $ - $ (560,877) $ (560,877) $ (660,876) $ (1,782,630)
60300 Total Expense Total $ - $ - $ - $ - $ -
61000 Revenue AAATA - Reimbursement $ 36,000 $ 36,000
61000 Revenue Contrib-DDA $ 51,000 $ 37,000 $ 88,000
61000 Revenue Prior Year Fund Balance $ - $ -
61000 Revenue U Of M Grant/Reimbursement $ 132,000 $ 132,000
61000 Revenue Total $ 183,000 $ 73,000 $ 256,000
61000 Expense Contracted Services $ (165,000) $ (259,487) $ (345,156) $ (769,643)
61000 Expense Dental Insurance $ (224) $ (227) $ (226) $ (677)
61000 Expense Disability Insurance $ (54) $ (54) $ (55) $ (163)
61000 Expense Employer Match for Defined Contribution Plan $ (355) $ (468) $ (480) $ (1,303)
61000 Expense Equipment Allowance $ (36) $ (42) $ (39) $ (117)
61000 Expense Holiday $ (888) $ (949) $ (922) $ (2,759)
61000 Expense Insurance Premiums $ (9,204) $ (8,532) $ (8,952) $ (26,688)
61000 Expense Life Insurance $ (26) $ (23) $ (23) $ (72)
61000 Expense Longevity Pay $ (105) $ (60) $ (60) $ (225)
61000 Expense Medical Insurance $ (3,600) $ (3,683) $ (3,904) $ (11,187)
61000 Expense Optical Insurance $ (27) $ (27) $ (27) $ (81)
61000 Expense Overtime Paid-Permanent $ (77) $ (77)
61000 Expense Permanent Time Worked $ (13,170) $ (14,001) $ (14,235) $ (41,406)
61000 Expense Personal Leave Used $ (234) $ (257) $ (250) $ (741)
61000 Expense Retiree Health Savings Account $ (214) $ (207) $ (240) $ (661)
61000 Expense Retiree Medical Insurance $ (72,696) $ (76,332) $ (85,944) $ (234,972)
61000 Expense Retirement Contribution $ (3,768) $ (2,892) $ (3,480) $ (10,140)
61000 Expense Sick Time Used $ (477) $ (438) $ (903) $ (1,818)
61000 Expense Social Security-Employer $ (1,206) $ (1,278) $ (1,344) $ (3,828)
61000 Expense Unemployment Compensation $ (1) $ (1) $ (36) $ (38)
61000 Expense Vacation Used $ (727) $ (710) $ (1,066) $ (2,503)
61000 Expense Veba Funding $ (852) $ (852)
61000 Expense Workers Comp $ (45) $ (43) $ (12) $ (100)
61000 Expense Total $ (272,134) $ (370,563) $ (467,354) $ (1,110,051)
61000 Total Expense Total $ (272,134) $ (187,563) $ (394,354) $ (854,051)
63400 Revenue Contrib-AAAF Donations $ 12,652 $ 11,868 $ 10,915 $ 35,435
63400 Revenue Operating Transfers $ 100,000 $ 100,000 $ 200,000
63400 Revenue Prior Year Fund Balance $ - $ - $ - $ -
63400 Revenue Total $ 112,652 $ 111,868 $ 10,915 $ 235,435
63400 Expense Contracted Services $ (20,000) $ (119,943) $ (19,986) $ (159,929)
63400 Expense Transfer-Grant/Loan Recipients $ (1,326,325) $ (1,279,529) $ (1,279,529) $ (3,885,383)
63400 Expense Total $ (1,346,325) $ (1,399,472) $ (1,299,515) $ (4,045,312)
63400 Total Expense Total $ (1,233,673) $ (1,287,604) $ (1,288,600) $ (3,809,877)
180500 Revenue National Opioid Settlement- RESTRICTED $ 159,938 $ 220,514 $ 97,375 $ 477,827
180500 Revenue Prior Year Fund Balance $ - $ -
180500 Revenue Total $ 159,938 $ 220,514 $ 97,375 $ 477,827
180500 Total Revenue Total $ 159,938 $ 220,514 $ 97,375 $ 477,827
414210 Revenue Project Credit $ 14,647 $ 14,647
414210 Revenue Total $ 14,647 $ 14,647
414210 Total Revenue Total $ 14,647 $ 14,647
15TH DISTRICT COURT Revenue Atty Fee Reimbursement $ 540 $ 960 $ - $ 770 $ - $ 2,270
15TH DISTRICT COURT Revenue Bond Forfeitures $ 1,575 $ 870 $ 4,303 $ 200 $ 6,948
15TH DISTRICT COURT Revenue City Ordinance Fines $ 220,122 $ 168,116 $ 116,167 $ 145,459 $ 158,494 $ 808,358
15TH DISTRICT COURT Revenue Civil Fees $ - $ -
15TH DISTRICT COURT Revenue Court Filing Fees $ 284,854 $ 209,501 $ 148,707 $ 155,032 $ 177,249 $ 975,343
15TH DISTRICT COURT Revenue Crime Victim Rights Fund $ 3,328 $ 2,460 $ 2,368 $ 2,493 $ 2,228 $ 12,877
15TH DISTRICT COURT Revenue Drug Caseflow Assist $ 212 $ 138 $ - $ - $ - $ 350
15TH DISTRICT COURT Revenue Drunk Driving Caseflow Assist $ 6,076 $ 4,740 $ 7,555 $ 8,088 $ 5,331 $ 31,790
15TH DISTRICT COURT Revenue Investment Income $ 95 $ 57 $ 799 $ 2,130 $ 2,547 $ 5,628
15TH DISTRICT COURT Revenue Judicial Standardization $ 132,101 $ 137,211 $ 137,172 $ 137,172 $ 137,172 $ 680,828
15TH DISTRICT COURT Revenue Jury Demand Fees $ 291,880 $ 209,416 $ 163,744 $ 138,320 $ 171,160 $ 974,520
15TH DISTRICT COURT Revenue Miscellaneous $ 20 $ 20
15TH DISTRICT COURT Revenue Operating Transfers $ 197,500 $ 321,036 $ 203,500 $ 192,000 $ 189,000 $ 1,103,036
15TH DISTRICT COURT Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 9,580 $ 8,225 $ 10,665 $ 11,674 $ 6,244 $ 46,388
15TH DISTRICT COURT Revenue Ordinance Fines & Costs $ 302,616 $ 352,358 $ 332,526 $ 512,733 $ 394,789 $ 1,895,022
15TH DISTRICT COURT Revenue Prior Year Fund Balance $ - $ - $ -
15TH DISTRICT COURT Revenue Probation Oversight Fee $ 123,803 $ 86,197 $ 108,741 $ 118,188 $ 105,879 $ 542,808
15TH DISTRICT COURT Revenue Public Safety Fund $ 26,788 $ 30,049 $ 22,834 $ 32,825 $ 29,334 $ 141,830
15TH DISTRICT COURT Revenue Rebates $ 214 $ 133 $ 187 $ 534
15TH DISTRICT COURT Revenue Refund Prior Year Expense $ 80 $ 80
15TH DISTRICT COURT Revenue Refunds/Reimbursement $ 290 $ 227 $ 389 $ 21,534 $ 394 $ 22,834
15TH DISTRICT COURT Revenue SCAO Court Grants $ 164,329 $ 201,424 $ 183,779 $ 145,465 $ 96,092 $ 791,089
15TH DISTRICT COURT Revenue State of Michigan - Grant $ 46,756 $ - $ 46,756
15TH DISTRICT COURT Revenue State Shared-Marijuana Excise Tax (MRE) $ 149,198 $ 149,198
15TH DISTRICT COURT Revenue State/Jury Fee Reimb - Grant $ - $ 5,385 $ 2,820 $ 2,034 $ 2,475 $ 12,714
15TH DISTRICT COURT Revenue US Dept Of Justice - Grant $ 12,891 $ - $ - $ - $ 12,891
15TH DISTRICT COURT Revenue US Dept Of Trans - Grant $ - $ - $ -
15TH DISTRICT COURT Revenue Washtenaw County Diversion Program Revenue $ 19,500 $ 11,400 $ 9,300 $ 7,200 $ 47,400
15TH DISTRICT COURT Revenue Writ/Garnishment $ 55,025 $ 36,975 $ 42,870 $ 35,430 $ 35,895 $ 206,195
15TH DISTRICT COURT Revenue Total $ 1,878,786 $ 1,944,768 $ 1,497,200 $ 1,675,083 $ 1,521,870 $ 8,517,707
15TH DISTRICT COURT Expense ACA Health Care $ (2,158) $ - $ (2,158)
15TH DISTRICT COURT Expense Advertising $ (7,988) $ - $ - $ - $ (7,988)
15TH DISTRICT COURT Expense Annual Sick Leave Payout $ (2,132) $ (4,056) $ (1,954) $ (8,142)
15TH DISTRICT COURT Expense Benefit Waiver Pay $ (10,806) $ (6,129) $ (8,198) $ (9,748) $ (8,821) $ (43,702)
15TH DISTRICT COURT Expense Cable TV/Broadcast Service $ (1,736) $ (1,750) $ (1,655) $ (1,709) $ (1,707) $ (8,557)
15TH DISTRICT COURT Expense Childcare Reimbursement $ (3,000) $ (500) $ (3,500)
15TH DISTRICT COURT Expense Comp Time Used $ (4,851) $ (5,439) $ (3,395) $ (1,312) $ (1,031) $ (16,028)
15TH DISTRICT COURT Expense Conference Training & Travel $ (3,579) $ (12,760) $ (19,518) $ (27,585) $ (28,451) $ (91,893)
15TH DISTRICT COURT Expense Contingency $ - $ - $ -
15TH DISTRICT COURT Expense Contracted Services $ (530,941) $ (371,534) $ (351,265) $ (354,778) $ (386,593) $ (1,995,111)
15TH DISTRICT COURT Expense Deferred Comp Contributions $ - $ - $ - $ - $ -
15TH DISTRICT COURT Expense Dental Insurance $ (34,698) $ (34,269) $ (33,540) $ (32,255) $ (32,084) $ (166,846)
15TH DISTRICT COURT Expense Disability Insurance $ (3,168) $ (3,204) $ (3,295) $ (3,414) $ (3,545) $ (16,626)
15TH DISTRICT COURT Expense Dues & Licenses $ (3,850) $ (5,355) $ (5,435) $ (6,023) $ (7,030) $ (27,693)
15TH DISTRICT COURT Expense Educational Reimbursement $ (6,546) $ (5,000) $ (1,328) $ (5,530) $ (381) $ (18,785)
15TH DISTRICT COURT Expense Employee Recognition $ - $ (967) $ (1,469) $ (1,162) $ (1,273) $ (4,871)
15TH DISTRICT COURT Expense Employer Match for Defined Contribution Plan $ (30,392) $ (30,780) $ (41,924) $ (5,601) $ (51,442) $ (160,139)
15TH DISTRICT COURT Expense Equipment $ (22,610) $ (259,189) $ - $ (281,799)
15TH DISTRICT COURT Expense Equipment Allowance $ (2,400) $ (1,140) $ (1,140) $ (1,235) $ (1,140) $ (7,055)
15TH DISTRICT COURT Expense Excess Comp Time Paid $ (3,321) $ - $ (253) $ (24) $ (3,598)
15TH DISTRICT COURT Expense Governmental Services $ (5,597) $ (3,640) $ (4,611) $ (5,006) $ (5,318) $ (24,172)
15TH DISTRICT COURT Expense Holiday $ (105,885) $ (97,154) $ (104,128) $ (106,075) $ (113,795) $ (527,037)
15TH DISTRICT COURT Expense Hrs Attributable/Workers Comp $ (245) $ (257) $ (502)
15TH DISTRICT COURT Expense Insurance Premiums $ (38,088) $ (86,916) $ (101,532) $ (108,948) $ (114,384) $ (449,868)
15TH DISTRICT COURT Expense Jury & Witness Expenses $ (35) $ (13,625) $ (5,174) $ (4,938) $ (5,436) $ (29,208)
15TH DISTRICT COURT Expense Legal Expenses $ - $ (5,000) $ (5,000) $ (5,000) $ (15,000)
15TH DISTRICT COURT Expense Liability Insur Premium-Court $ (9,243) $ (6,295) $ (6,885) $ (6,485) $ (9,728) $ (38,636)
15TH DISTRICT COURT Expense Life Insurance $ (6,469) $ (6,186) $ (6,225) $ (6,469) $ (6,469) $ (31,818)
15TH DISTRICT COURT Expense Longevity Pay $ (10,500) $ (9,600) $ (11,100) $ (9,600) $ (9,900) $ (50,700)
15TH DISTRICT COURT Expense Materials & Supplies $ (46,513) $ (46,434) $ (42,389) $ (34,061) $ (31,336) $ (200,733)
15TH DISTRICT COURT Expense Medical Insurance $ (428,356) $ (486,815) $ (491,787) $ (504,480) $ (530,381) $ (2,441,819)
15TH DISTRICT COURT Expense Optical Insurance $ (4,243) $ (4,141) $ (4,064) $ (4,007) $ (3,816) $ (20,271)
15TH DISTRICT COURT Expense Other Paid Time Off $ (9,784) $ (12,915) $ (22,446) $ (19,272) $ (8,309) $ (72,726)
15TH DISTRICT COURT Expense Overtime Paid-Permanent $ (30,666) $ (55,814) $ (45,025) $ (33,933) $ (26,656) $ (192,094)
15TH DISTRICT COURT Expense Parking Space Rent $ (6,425) $ (6,425)
15TH DISTRICT COURT Expense Permanent Time Worked $ (1,637,187) $ (1,606,871) $ (1,650,389) $ (1,652,130) $ (1,778,410) $ (8,324,987)
15TH DISTRICT COURT Expense Personal Leave Used $ (28,810) $ (26,169) $ (26,084) $ (28,553) $ (31,685) $ (141,301)
15TH DISTRICT COURT Expense Postage $ (40,993) $ (33,039) $ (39,881) $ (20,958) $ (20,630) $ (155,501)
15TH DISTRICT COURT Expense Printing $ (8,699) $ (7,069) $ (11,571) $ (7,518) $ (11,997) $ (46,854)
15TH DISTRICT COURT Expense Professional Services $ (115,267) $ (36,361) $ (112,468) $ (92,977) $ (42,960) $ (400,033)
15TH DISTRICT COURT Expense Property Plant & Equipment < $5,000 $ (4,275) $ (4,169) $ (952) $ (3,329) $ (2,840) $ (15,565)
15TH DISTRICT COURT Expense Rent Outside Vehicles/Mileage $ - $ (36) $ (260) $ (148) $ (444)
15TH DISTRICT COURT Expense Retiree Health Savings Account $ (26,544) $ (27,427) $ (26,725) $ (27,972) $ (33,516) $ (142,184)
15TH DISTRICT COURT Expense Retiree Medical Insurance $ (138,984) $ (239,280) $ (290,760) $ (316,236) $ (356,040) $ (1,341,300)
15TH DISTRICT COURT Expense Retirement Contribution $ (358,248) $ (401,436) $ (359,232) $ (370,116) $ (426,144) $ (1,915,176)
15TH DISTRICT COURT Expense Severance Pay $ (15,100) $ (36,244) $ (59,741) $ (5,028) $ (86,610) $ (202,723)
15TH DISTRICT COURT Expense Sick Time Used $ (58,529) $ (50,197) $ (42,046) $ (46,999) $ (43,458) $ (241,229)
15TH DISTRICT COURT Expense Social Security-Employer $ (152,251) $ (150,770) $ (153,368) $ (150,195) $ (163,422) $ (770,006)
15TH DISTRICT COURT Expense Software $ (6,600) $ (6,600)
15TH DISTRICT COURT Expense Software Maintenance $ (1,100) $ (2,431) $ (4,012) $ (3,654) $ (2,307) $ (13,504)
15TH DISTRICT COURT Expense Telecommunications $ (3,586) $ (137) $ (47) $ - $ (2,382) $ (6,152)
15TH DISTRICT COURT Expense Temporary Pay $ (78,563) $ (80,635) $ (46,582) $ (43,570) $ (38,711) $ (288,061)
15TH DISTRICT COURT Expense Temporary Pay Overtime $ (66) $ (66)
15TH DISTRICT COURT Expense Transcripts $ (193) $ - $ - $ - $ - $ (193)
15TH DISTRICT COURT Expense Transfer To IT Fund $ (505,385) $ (521,050) $ (501,238) $ (558,455) $ (526,430) $ (2,612,558)
15TH DISTRICT COURT Expense Transfer To Other Agencies $ (204,486) $ (210,621) $ (208,123) $ (208,123) $ (831,353)
15TH DISTRICT COURT Expense Transfer To Other Funds $ (225,000) $ (345,673) $ (225,000) $ (225,000) $ (225,000) $ (1,245,673)
15TH DISTRICT COURT Expense Unemployment Compensation $ (213) $ (229) $ (221) $ (134) $ (6,075) $ (6,872)
15TH DISTRICT COURT Expense Vacation Used $ (115,717) $ (103,987) $ (103,954) $ (126,852) $ (105,177) $ (555,687)
15TH DISTRICT COURT Expense Veba Funding $ (192,084) $ (184,920) $ (152,964) $ (205,776) $ (135,324) $ (871,068)
15TH DISTRICT COURT Expense Workers Comp $ (10,459) $ (10,347) $ (11,216) $ (9,782) $ (7,896) $ (49,700)
15TH DISTRICT COURT Expense Working In a Higher Class $ (1,752) $ (2,508) $ (4,260)
15TH DISTRICT COURT Expense Total $ (5,058,454) $ (5,415,863) $ (5,356,529) $ (5,665,757) $ (5,657,947) $ (27,154,550)
15TH DISTRICT COURT Total Expense Total $ (3,179,668) $ (3,471,095) $ (3,859,329) $ (3,990,674) $ (4,136,077) $ (18,636,843)
CITY ADMINISTRATOR SERVICE AREA Revenue Admin Allowance $ (21) $ (21)
CITY ADMINISTRATOR SERVICE AREA Revenue ARPA Revenue $ 11,102 $ 709,678 $ 3,207,849 $ 1,895,203 $ 5,823,832
CITY ADMINISTRATOR SERVICE AREA Revenue Auctioneer $ 40 $ 40
CITY ADMINISTRATOR SERVICE AREA Revenue Bad Debt Recovery $ (47) $ 305 $ 258
CITY ADMINISTRATOR SERVICE AREA Revenue Burial Permits $ 4,150 $ 2,700 $ 4,525 $ 4,700 $ 4,250 $ 20,325
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Cap Acquisition Fee $ 500,313 $ 479,850 $ 459,569 $ 419,946 $ 376,000 $ 2,235,678
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Franchise Fee $ 1,250,777 $ 1,199,627 $ 1,148,922 $ 1,049,865 $ 939,999 $ 5,589,190
CITY ADMINISTRATOR SERVICE AREA Revenue Climate Action Levy $ 7,114,355 $ 7,649,294 $ 14,763,649
CITY ADMINISTRATOR SERVICE AREA Revenue CNCS Revenue $ 120,882 $ 195,579 $ 316,461
CITY ADMINISTRATOR SERVICE AREA Revenue Contrib-DDA $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contributed Capital-Customers $ 170,000 $ 170,000
CITY ADMINISTRATOR SERVICE AREA Revenue County Mental Health Millage $ 1,000,905 $ 998,056 $ 1,041,162 $ 1,207,644 $ 1,247,633 $ 5,495,400
CITY ADMINISTRATOR SERVICE AREA Revenue CTCL Safe Voting $ 417,268 $ 417,268
CITY ADMINISTRATOR SERVICE AREA Revenue Dog License $ 20,131 $ 15,627 $ 15,363 $ 13,938 $ 13,647 $ 78,706
CITY ADMINISTRATOR SERVICE AREA Revenue Donations $ 22,550 $ - $ 1,000 $ 2,000 $ 25,550
CITY ADMINISTRATOR SERVICE AREA Revenue Donations - Bicentennial $ 37,000 $ 11,835 $ 48,835
CITY ADMINISTRATOR SERVICE AREA Revenue DTE Charging Forward $ - $ 100,000 $ 100,000
CITY ADMINISTRATOR SERVICE AREA Revenue Environment, Great Lakes & Energy - Grant $ 61,411 $ 106,756 $ 3,786 $ 171,953
CITY ADMINISTRATOR SERVICE AREA Revenue EV Charger Revenue $ 27,550 $ 27,550
CITY ADMINISTRATOR SERVICE AREA Revenue Federal - US EPA Grant $ 15,470 $ 9,530 $ 830 $ 25,830
CITY ADMINISTRATOR SERVICE AREA Revenue FOIA Charges $ 1,775 $ 2,714 $ 1,608 $ 1,935 $ 8,072 $ 16,104
CITY ADMINISTRATOR SERVICE AREA Revenue Help America Vote Act Grant $ - $ 74,603 $ - $ 47,000 $ 121,603
CITY ADMINISTRATOR SERVICE AREA Revenue HUD Sustainable Community Grant $ 106,534 $ 49,465 $ 155,999
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor License $ 8,260 $ 20,370 $ 13,880 $ 17,910 $ 17,100 $ 77,520
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor Retail License $ 116,416 $ 111,530 $ 110,331 $ 179,114 $ 96,256 $ 613,647
CITY ADMINISTRATOR SERVICE AREA Revenue MCSC AmeriCorps Revenue $ 4,385 $ - $ 4,385
CITY ADMINISTRATOR SERVICE AREA Revenue Medical Marijuana Application Fee $ 155,000 $ 205,000 $ 210,000 $ 220,000 $ 185,000 $ 975,000
CITY ADMINISTRATOR SERVICE AREA Revenue Medical Marijuana License $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Michigan Energy Office - Grant $ - $ 70,000 $ 70,000
CITY ADMINISTRATOR SERVICE AREA Revenue Michigan Saves $ 7,000 $ 7,000 $ 14,000
CITY ADMINISTRATOR SERVICE AREA Revenue Michigan State Police Grant $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous $ 7,910 $ 2,281 $ 8,228 $ 6,670 $ 3,955 $ 29,044
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous - City Clerk $ 3,854 $ 4,188 $ 3,104 $ 5,616 $ 5,852 $ 22,614
CITY ADMINISTRATOR SERVICE AREA Revenue MML - Grant $ 6,000 $ 6,000
CITY ADMINISTRATOR SERVICE AREA Revenue Mun Svc Chg Other $ 632,698 $ 742,405 $ 808,062 $ 818,600 $ 879,099 $ 3,880,864
CITY ADMINISTRATOR SERVICE AREA Revenue Operating Transfers $ 765,756 $ 375,219 $ 368,677 $ 513,911 $ 251,536 $ 2,275,099
CITY ADMINISTRATOR SERVICE AREA Revenue Other Rentals $ 4,120 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 22,120
CITY ADMINISTRATOR SERVICE AREA Revenue Pedal Car Permits $ 145 $ 510 $ 365 $ 365 $ 440 $ 1,825
CITY ADMINISTRATOR SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Rebates $ 1,167 $ 22,928 $ 14,344 $ 38,439
CITY ADMINISTRATOR SERVICE AREA Revenue Refund Prior Year Expense $ 2,500 $ 378 $ 2,878
CITY ADMINISTRATOR SERVICE AREA Revenue Refunds/Reimbursement $ 9,088 $ 24,781 $ 57,825 $ 301,663 $ 319,154 $ 712,511
CITY ADMINISTRATOR SERVICE AREA Revenue Registration $ 4,450 $ (200) $ 4,250
CITY ADMINISTRATOR SERVICE AREA Revenue Sale of Lots $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Scooter Fees $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Special Asses - PACE $ 53,742 $ 47,086 $ 56,740 $ 31,659 $ 189,227
CITY ADMINISTRATOR SERVICE AREA Revenue State of Michigan - Grant $ 488,515 $ 704,756 $ 1,193,271
CITY ADMINISTRATOR SERVICE AREA Revenue Urban Sustainability Directors Network Grant $ 10,525 $ 9,475 $ 20,000
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Energy - Grant $ 257,500 $ 422,213 $ 679,713
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Justice - Grant $ 13,630 $ 11,456 $ 25,086
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Trans - Grant $ 2,872 $ 2,872
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept of Treasury Grant $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Washtenaw County - Grant $ 15,000 $ 15,000
CITY ADMINISTRATOR SERVICE AREA Revenue Total $ 5,175,311 $ 4,440,016 $ 5,181,437 $ 16,292,335 $ 15,390,476 $ 46,479,575
CITY ADMINISTRATOR SERVICE AREA Expense ACA Health Care $ (5,594) $ (1,415) $ (1,551) $ (13,888) $ (2,179) $ (24,627)
CITY ADMINISTRATOR SERVICE AREA Expense Advertising $ (21,640) $ (21,996) $ (32,455) $ (33,156) $ (61,061) $ (170,308)
CITY ADMINISTRATOR SERVICE AREA Expense Agent Fee $ (62,448) $ (62,448) $ (66,648) $ (75,048) $ (75,048) $ (341,640)
CITY ADMINISTRATOR SERVICE AREA Expense Annual Sick Leave Payout $ (10,681) $ (9,067) $ (9,681) $ (8,459) $ (13,465) $ (51,353)
CITY ADMINISTRATOR SERVICE AREA Expense Background Check/Drug Screen $ (830) $ (269) $ (523) $ (1,734) $ (1,730) $ (5,086)
CITY ADMINISTRATOR SERVICE AREA Expense Bad Debts $ (88) $ (232) $ (320)
CITY ADMINISTRATOR SERVICE AREA Expense Bank Service Fees $ (4,344) $ (3,321) $ (7,665)
CITY ADMINISTRATOR SERVICE AREA Expense Benefit Waiver Pay $ (9,406) $ (11,396) $ (16,431) $ (13,070) $ (11,497) $ (61,800)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Administrative Fee $ (1,190,507) $ (1,232,118) $ (1,298,376) $ (1,351,707) $ (1,375,170) $ (6,447,878)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Claims $ (13,052,573) $ (15,581,658) $ (15,413,414) $ (19,311,479) $ (16,803,747) $ (80,162,871)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Stop Loss $ (580,908) $ (836,923) $ (797,221) $ (693,380) $ (779,445) $ (3,687,877)
CITY ADMINISTRATOR SERVICE AREA Expense Building Maintenance $ (47,461) $ (53,698) $ (44,221) $ (82,718) $ (66,451) $ (294,549)
CITY ADMINISTRATOR SERVICE AREA Expense Cable TV/Broadcast Service $ (1,345) $ (692) $ (2,208) $ (3,555) $ (2,698) $ (10,498)
CITY ADMINISTRATOR SERVICE AREA Expense Childcare Reimbursement $ (11,719) $ (2,233) $ (13,952)
CITY ADMINISTRATOR SERVICE AREA Expense Collection Costs $ (1,372) $ (1,372)
CITY ADMINISTRATOR SERVICE AREA Expense Comp Time Used $ (91) $ (403) $ (521) $ (708) $ (1,052) $ (2,775)
CITY ADMINISTRATOR SERVICE AREA Expense Conference Training & Travel $ (29,240) $ (52,446) $ (73,923) $ (104,334) $ (133,492) $ (393,435)
CITY ADMINISTRATOR SERVICE AREA Expense Construction $ (135,000) $ (135,000)
CITY ADMINISTRATOR SERVICE AREA Expense Contingency $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Contracted Services $ (427,670) $ (466,196) $ (697,282) $ (2,261,873) $ (1,747,724) $ (5,600,745)
CITY ADMINISTRATOR SERVICE AREA Expense Contrib Capital - Shared Costs $ (221,555) $ (81,420) $ (50,694) $ (741,801) $ (369,346) $ (1,464,816)
CITY ADMINISTRATOR SERVICE AREA Expense Deferred Comp Contributions $ (30,626) $ (58,954) $ (86,951) $ (74,172) $ (90,076) $ (340,779)
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance $ (44,491) $ (44,319) $ (48,511) $ (58,284) $ (62,515) $ (258,120)
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance Premiums $ (692,301) $ (655,240) $ (658,585) $ (679,480) $ (705,187) $ (3,390,793)
CITY ADMINISTRATOR SERVICE AREA Expense Disability Insurance $ (6,496) $ (6,009) $ (6,488) $ (7,426) $ (8,523) $ (34,942)
CITY ADMINISTRATOR SERVICE AREA Expense Dues & Licenses $ (51,423) $ (53,318) $ (46,261) $ (39,806) $ (41,180) $ (231,988)
CITY ADMINISTRATOR SERVICE AREA Expense Educational Reimbursement $ - $ - $ - $ (5,699) $ (14,281) $ (19,980)
CITY ADMINISTRATOR SERVICE AREA Expense Electricity $ (8,083) $ (9,911) $ (10,931) $ (20,486) $ (81,224) $ (130,635)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Assistance Program $ (22,433) $ (22,424) $ (23,464) $ (24,890) $ (26,141) $ (119,352)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Recognition $ (578) $ (6,191) $ (2,979) $ (39,381) $ (20,221) $ (69,350)
CITY ADMINISTRATOR SERVICE AREA Expense Employer Match for Defined Contribution Plan $ (48,646) $ (60,709) $ (90,536) $ (98,092) $ (159,737) $ (457,720)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment $ (355,950) $ (71,218) $ (601,470) $ (2,932,813) $ (4,004,533) $ (7,965,984)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Allowance $ (18,040) $ (18,000) $ (18,854) $ (15,828) $ (17,320) $ (88,042)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Maintenance $ (1,847) $ (1,639) $ (48,903) $ (35,469) $ (48,341) $ (136,199)
CITY ADMINISTRATOR SERVICE AREA Expense Excess Comp Time Paid $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Fuel $ (76) $ (245) $ (579) $ (750) $ (963) $ (2,613)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Maintenance & Repair $ (6,220) $ (6,720) $ (3,733) $ (6,028) $ (7,591) $ (30,292)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Management $ (180) $ (516) $ (516) $ (480) $ (564) $ (2,256)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Replacement $ (6,372) $ (6,372) $ (6,372) $ (6,372) $ (25,488)
CITY ADMINISTRATOR SERVICE AREA Expense Governmental Services $ (46,593) $ (35,079) $ (21,444) $ (39,097) $ (88,687) $ (230,900)
CITY ADMINISTRATOR SERVICE AREA Expense Graphics/Set Supplies $ - $ - $ - $ (23) $ - $ (23)
CITY ADMINISTRATOR SERVICE AREA Expense Group Life Premiums $ (645,917) $ (643,426) $ (628,347) $ (606,401) $ (575,214) $ (3,099,305)
CITY ADMINISTRATOR SERVICE AREA Expense Holiday $ (189,402) $ (213,125) $ (248,502) $ (283,726) $ (310,438) $ (1,245,193)
CITY ADMINISTRATOR SERVICE AREA Expense HRA $ (146,977) $ (121,991) $ (112,558) $ (310,567) $ (68,289) $ (760,382)
CITY ADMINISTRATOR SERVICE AREA Expense Hrs Attributable/Workers Comp $ (39) $ (39)
CITY ADMINISTRATOR SERVICE AREA Expense Insurance Premiums $ (22,512) $ (49,116) $ (73,716) $ (61,788) $ (64,896) $ (272,028)
CITY ADMINISTRATOR SERVICE AREA Expense Land & Improvements $ (994,000) $ (994,000)
CITY ADMINISTRATOR SERVICE AREA Expense Lease Principal $ (187,391) $ (187,391)
CITY ADMINISTRATOR SERVICE AREA Expense Legal Expenses $ - $ - $ - $ (132) $ (100,006) $ (100,138)
CITY ADMINISTRATOR SERVICE AREA Expense Life Insurance $ (11,327) $ (11,647) $ (12,444) $ (12,917) $ (14,100) $ (62,435)
CITY ADMINISTRATOR SERVICE AREA Expense Longevity Pay $ (19,940) $ (21,995) $ (21,790) $ (18,939) $ (18,219) $ (100,883)
CITY ADMINISTRATOR SERVICE AREA Expense Materials & Supplies $ (99,774) $ (95,105) $ (100,113) $ (155,512) $ (102,254) $ (552,758)
CITY ADMINISTRATOR SERVICE AREA Expense Medical Insurance $ (622,908) $ (693,197) $ (784,543) $ (929,622) $ (1,083,637) $ (4,113,907)
CITY ADMINISTRATOR SERVICE AREA Expense Medical Services $ (1,100) $ (60) $ (30) $ (1,190)
CITY ADMINISTRATOR SERVICE AREA Expense Municipal Service Charges $ (101,304) $ (104,352) $ (107,472) $ (93,246) $ (96,048) $ (502,422)
CITY ADMINISTRATOR SERVICE AREA Expense Natural Gas $ (3,549) $ (3,962) $ (4,266) $ (7,488) $ (12,522) $ (31,787)
CITY ADMINISTRATOR SERVICE AREA Expense Non-Employee Travel $ (461) $ - $ (1,894) $ (2,159) $ (4,358) $ (8,872)
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance $ (5,547) $ (5,461) $ (5,956) $ (7,140) $ (7,650) $ (31,754)
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance Premiums $ (81,083) $ (79,730) $ (83,906) $ (89,110) $ (89,956) $ (423,785)
CITY ADMINISTRATOR SERVICE AREA Expense Other Paid Time Off $ (12,458) $ (13,231) $ (16,323) $ (20,128) $ (22,823) $ (84,963)
CITY ADMINISTRATOR SERVICE AREA Expense Overtime Paid-Permanent $ (56,859) $ (11,111) $ (20,407) $ (26,688) $ (70,314) $ (185,379)
CITY ADMINISTRATOR SERVICE AREA Expense PA 142 Claims Tax $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Parking Space Rent $ (10,959) $ (10,959)
CITY ADMINISTRATOR SERVICE AREA Expense Participant Stipend $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Pay Contingency $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Permanent Time Worked $ (2,876,061) $ (3,067,154) $ (3,552,052) $ (4,040,521) $ (4,658,167) $ (18,193,955)
CITY ADMINISTRATOR SERVICE AREA Expense Permit Fees $ (455) $ (138) $ (593)
CITY ADMINISTRATOR SERVICE AREA Expense Personal Leave Used $ (50,696) $ (57,749) $ (64,047) $ (79,493) $ (82,268) $ (334,253)
CITY ADMINISTRATOR SERVICE AREA Expense Personnel Expenses Reimbursed to the General Fund $ (632,698) $ (742,405) $ (808,062) $ (818,600) $ (879,099) $ (3,880,864)
CITY ADMINISTRATOR SERVICE AREA Expense Postage $ (59,598) $ (49,027) $ (88,747) $ (72,913) $ (140,472) $ (410,757)
CITY ADMINISTRATOR SERVICE AREA Expense Prescriptions $ (8,503,258) $ (9,307,434) $ (8,626,256) $ (8,157,564) $ (9,637,788) $ (44,232,300)
CITY ADMINISTRATOR SERVICE AREA Expense Printing $ (29,610) $ (42,053) $ (52,109) $ (88,196) $ (80,797) $ (292,765)
CITY ADMINISTRATOR SERVICE AREA Expense Professional Services $ (291,767) $ (755,124) $ (1,134,478) $ (1,957,690) $ (2,530,609) $ (6,669,668)
CITY ADMINISTRATOR SERVICE AREA Expense Property Plant & Equipment < $5,000 $ (58,814) $ (24,960) $ (86,138) $ (148,435) $ (72,339) $ (390,686)
CITY ADMINISTRATOR SERVICE AREA Expense Property Taxes $ (17,990) $ (17,990)
CITY ADMINISTRATOR SERVICE AREA Expense Rent $ (145,427) $ (137,024) $ 57,584 $ (136,691) $ (135,258) $ (496,816)
CITY ADMINISTRATOR SERVICE AREA Expense Rent City Vehicles $ (2,447) $ (2,620) $ (2,902) $ (13,656) $ (17,864) $ (39,489)
CITY ADMINISTRATOR SERVICE AREA Expense Rent Outside Vehicles/Mileage $ (2,379) $ (1,972) $ (1,921) $ (1,704) $ (5,761) $ (13,737)
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Health Savings Account $ (33,709) $ (39,375) $ (40,627) $ (53,359) $ (67,038) $ (234,108)
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Medical Insurance $ (138,240) $ (247,824) $ (305,304) $ (309,696) $ (360,960) $ (1,362,024)
CITY ADMINISTRATOR SERVICE AREA Expense Retirement Contribution $ (640,548) $ (785,532) $ (693,864) $ (842,268) $ (959,676) $ (3,921,888)
CITY ADMINISTRATOR SERVICE AREA Expense Severance Pay $ (22,885) $ (69,880) $ (50,039) $ (141,937) $ (111,065) $ (395,806)
CITY ADMINISTRATOR SERVICE AREA Expense Sewage Disposal Costs $ (285) $ (57) $ (63) $ (74) $ (124) $ (603)
CITY ADMINISTRATOR SERVICE AREA Expense Sick Time Used $ (85,897) $ (106,121) $ (106,491) $ (121,798) $ (132,955) $ (553,262)
CITY ADMINISTRATOR SERVICE AREA Expense Social Security-Employer $ (287,587) $ (304,699) $ (362,751) $ (431,769) $ (510,972) $ (1,897,778)
CITY ADMINISTRATOR SERVICE AREA Expense Software $ (6,363) $ (6,341) $ (5,014) $ (2,392) $ (77,295) $ (97,405)
CITY ADMINISTRATOR SERVICE AREA Expense Software Maintenance $ (2,169) $ (5,120) $ (8,467) $ (22,854) $ (27,181) $ (65,791)
CITY ADMINISTRATOR SERVICE AREA Expense Software Purchase $ (1,400) $ (5,240) $ (42,450) $ (12,330) $ (61,420)
CITY ADMINISTRATOR SERVICE AREA Expense Storm Water Runoff $ (411) $ (435) $ (453) $ (471) $ (486) $ (2,256)
CITY ADMINISTRATOR SERVICE AREA Expense Tax Refunds $ 14,967 $ 14,967
CITY ADMINISTRATOR SERVICE AREA Expense Telecommunications $ (7,169) $ (7,374) $ (9,069) $ (13,990) $ (21,498) $ (59,100)
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay $ (613,157) $ (222,728) $ (643,802) $ (708,622) $ (1,206,223) $ (3,394,532)
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay Overtime $ (8,909) $ (447) $ (6,866) $ (8,002) $ (27,421) $ (51,645)
CITY ADMINISTRATOR SERVICE AREA Expense Training $ (15,052) $ (4,480) $ (19,532)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To IT Fund $ (638,066) $ (900,822) $ (837,163) $ (1,149,028) $ (1,176,921) $ (4,702,000)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Agencies $ (320,842) $ (424,200) $ (55,712) $ (368,000) $ (294,001) $ (1,462,755)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Funds $ (1,847,220) $ (1,060,858) $ (1,315,373) $ (1,745,686) $ (587,124) $ (6,556,261)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other/Energy Rebates $ - $ (749,387) $ (749,387)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer-Grant/Loan Recipients $ (112,500) $ (355,400) $ (57,646) $ (394,937) $ (920,483)
CITY ADMINISTRATOR SERVICE AREA Expense Unemployment Compensation $ (378) $ (384) $ (482) $ (657) $ (14,946) $ (16,847)
CITY ADMINISTRATOR SERVICE AREA Expense Uniform Allowance $ (350) $ (150) $ (250) $ (450) $ (1,500) $ (2,700)
CITY ADMINISTRATOR SERVICE AREA Expense Uniforms & Accessories $ (3,556) $ (672) $ (4,834) $ (6,636) $ (15,698)
CITY ADMINISTRATOR SERVICE AREA Expense Vacation Used $ (167,812) $ (253,013) $ (301,826) $ (292,963) $ (315,748) $ (1,331,362)
CITY ADMINISTRATOR SERVICE AREA Expense Veba Funding $ (277,944) $ (312,696) $ (243,372) $ (255,696) $ (249,576) $ (1,339,284)
CITY ADMINISTRATOR SERVICE AREA Expense Vehicles $ (51,927) $ (51,927)
CITY ADMINISTRATOR SERVICE AREA Expense Water $ (231) $ (90) $ (100) $ (529) $ (7,107) $ (8,057)
CITY ADMINISTRATOR SERVICE AREA Expense Workers Comp $ (16,938) $ (20,081) $ (22,634) $ (27,991) $ (26,826) $ (114,470)
CITY ADMINISTRATOR SERVICE AREA Expense Working In a Higher Class $ (10,666) $ (743) $ (11,409)
CITY ADMINISTRATOR SERVICE AREA Expense Total $ (36,814,572) $ (40,611,984) $ (42,322,616) $ (54,693,589) $ (55,099,528) $ (229,542,289)
CITY ADMINISTRATOR SERVICE AREA Total Expense Total $ (31,639,261) $ (36,171,968) $ (37,141,179) $ (38,401,254) $ (39,709,052) $ (183,062,714)
CITY ATTORNEY Revenue Miscellaneous $ 15 $ 48 $ 290 $ 353
CITY ATTORNEY Revenue Operating Transfers $ 266,004 $ 257,508 $ 245,236 $ 263,436 $ 273,936 $ 1,306,120
CITY ATTORNEY Revenue Prior Year Fund Balance $ - $ -
CITY ATTORNEY Revenue Rebates $ 29 $ 51 $ 164 $ 244
CITY ATTORNEY Revenue Refund Prior Year Expense $ 450 $ 59 $ 509
CITY ATTORNEY Revenue Refunds/Reimbursement $ (161) $ (161)
CITY ATTORNEY Revenue Service Fees/UM Parking $ 17,580 $ 17,580 $ 17,580 $ 17,580 $ 17,580 $ 87,900
CITY ATTORNEY Revenue Total $ 283,584 $ 275,088 $ 262,860 $ 281,565 $ 291,868 $ 1,394,965
CITY ATTORNEY Expense Annual Sick Leave Payout $ (3,060) $ (3,060)
CITY ATTORNEY Expense Benefit Waiver Pay $ (2,730) $ (3,800) $ (3,592) $ (3,946) $ (3,800) $ (17,868)
CITY ATTORNEY Expense Building Maintenance $ (1,833) $ (2,275) $ (4,108)
CITY ATTORNEY Expense Childcare Reimbursement $ (7,250) $ (7,250)
CITY ATTORNEY Expense Conference Training & Travel $ (636) $ (1,747) $ (2,608) $ (5,086) $ (1,311) $ (11,388)
CITY ATTORNEY Expense Contingency $ - $ - $ -
CITY ATTORNEY Expense Contracted Services $ (2,468) $ (3,332) $ (4,077) $ (6,338) $ (29,581) $ (45,796)
CITY ATTORNEY Expense Deferred Comp Contributions $ (6,058) $ (31,500) $ (34,287) $ (34,246) $ (106,091)
CITY ATTORNEY Expense Dental Insurance $ (13,884) $ (13,019) $ (12,987) $ (13,966) $ (13,987) $ (67,843)
CITY ATTORNEY Expense Disability Insurance $ (4,979) $ (4,339) $ (2,746) $ (2,932) $ (2,985) $ (17,981)
CITY ATTORNEY Expense Dues & Licenses $ (11,938) $ (13,894) $ (11,359) $ (13,488) $ (15,972) $ (66,651)
CITY ATTORNEY Expense Employee Recognition $ - $ - $ - $ (132) $ - $ (132)
CITY ATTORNEY Expense Employer Match for Defined Contribution Plan $ (24,375) $ (46,768) $ (49,634) $ (35,002) $ (59,910) $ (215,689)
CITY ATTORNEY Expense Equipment Allowance $ (3,120) $ (2,665) $ (1,560) $ (1,690) $ (1,040) $ (10,075)
CITY ATTORNEY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Governmental Services $ (370) $ (370)
CITY ATTORNEY Expense Holiday $ (80,788) $ (85,461) $ (90,190) $ (95,923) $ (98,912) $ (451,274)
CITY ATTORNEY Expense Insurance Premiums $ (6,420) $ (12,684) $ (15,288) $ (15,252) $ (16,008) $ (65,652)
CITY ATTORNEY Expense Jury & Witness Expenses $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Legal Expenses $ (390) $ (42) $ (24) $ (1,454) $ (111) $ (2,021)
CITY ATTORNEY Expense Life Insurance $ (3,339) $ (3,580) $ (3,732) $ (4,010) $ (4,051) $ (18,712)
CITY ATTORNEY Expense Longevity Pay $ (5,100) $ (3,000) $ (3,900) $ (4,200) $ (3,600) $ (19,800)
CITY ATTORNEY Expense Materials & Supplies $ (3,082) $ (6,438) $ (5,215) $ (3,342) $ (8,703) $ (26,780)
CITY ATTORNEY Expense Medical Insurance $ (181,367) $ (182,302) $ (193,933) $ (210,848) $ (225,682) $ (994,132)
CITY ATTORNEY Expense Optical Insurance $ (1,669) $ (1,565) $ (1,561) $ (1,678) $ (1,681) $ (8,154)
CITY ATTORNEY Expense Other Paid Time Off $ (1,226) $ (10,259) $ (2,475) $ (2,681) $ (14,963) $ (31,604)
CITY ATTORNEY Expense Parking Space Rent $ (3,359) $ (3,359)
CITY ATTORNEY Expense Permanent Time Worked $ (1,182,320) $ (1,289,783) $ (1,296,067) $ (1,442,418) $ (1,445,934) $ (6,656,522)
CITY ATTORNEY Expense Personal Leave Used $ (20,779) $ (19,351) $ (23,038) $ (23,248) $ (27,663) $ (114,079)
CITY ATTORNEY Expense Postage $ (706) $ (193) $ (556) $ (181) $ (291) $ (1,927)
CITY ATTORNEY Expense Printing $ (1,210) $ (1,712) $ (1,523) $ (1,249) $ (1,787) $ (7,481)
CITY ATTORNEY Expense Professional Services $ (52,327) $ (81,571) $ (66,118) $ (59,271) $ (71,851) $ (331,138)
CITY ATTORNEY Expense Property Plant & Equipment < $5,000 $ (28) $ (1,849) $ (411) $ (2,288)
CITY ATTORNEY Expense Rent City Vehicles $ - $ - $ - $ - $ - $ -
CITY ATTORNEY Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ (6) $ (94) $ (100)
CITY ATTORNEY Expense Retiree Health Savings Account $ (8,848) $ (11,090) $ (11,759) $ (12,432) $ (14,364) $ (58,493)
CITY ATTORNEY Expense Retiree Medical Insurance $ (71,796) $ (128,844) $ (155,760) $ (174,480) $ (196,440) $ (727,320)
CITY ATTORNEY Expense Retirement Contribution $ (232,872) $ (247,764) $ (257,880) $ (234,660) $ (264,180) $ (1,237,356)
CITY ATTORNEY Expense Severance Pay $ (66,932) $ (124,296) $ (8,212) $ (48,012) $ (247,452)
CITY ATTORNEY Expense Sick Time Used $ (20,211) $ (23,275) $ (61,737) $ (27,048) $ (26,245) $ (158,516)
CITY ATTORNEY Expense Social Security-Employer $ (114,790) $ (123,576) $ (125,556) $ (131,114) $ (134,310) $ (629,346)
CITY ATTORNEY Expense Software $ - $ - $ (3,690) $ - $ - $ (3,690)
CITY ATTORNEY Expense Software Maintenance $ (5,514) $ (5,624) $ (32,746) $ (22,334) $ (51,674) $ (117,892)
CITY ATTORNEY Expense Telecommunications $ (1,228) $ (47) $ (21) $ - $ (2,486) $ (3,782)
CITY ATTORNEY Expense Temporary Pay $ (61,452) $ (8,661) $ - $ (70,113)
CITY ATTORNEY Expense Transcripts $ - $ (928) $ - $ - $ - $ (928)
CITY ATTORNEY Expense Transfer To IT Fund $ (152,251) $ (213,240) $ (198,645) $ (202,080) $ (206,810) $ (973,026)
CITY ATTORNEY Expense Unemployment Compensation $ (107) $ (98) $ (80) $ (44) $ (2,487) $ (2,816)
CITY ATTORNEY Expense Vacation Used $ (89,820) $ (83,820) $ (111,262) $ (117,124) $ (116,329) $ (518,355)
CITY ATTORNEY Expense Veba Funding $ (104,772) $ (73,968) $ (61,188) $ (51,444) $ (57,996) $ (349,368)
CITY ATTORNEY Expense Workers Comp $ (2,544) $ (2,580) $ (3,060) $ (3,180) $ (1,272) $ (12,636)
CITY ATTORNEY Expense Total $ (2,545,268) $ (2,843,223) $ (2,855,690) $ (2,960,401) $ (3,215,832) $ (14,420,414)
CITY ATTORNEY Total Expense Total $ (2,261,684) $ (2,568,135) $ (2,592,830) $ (2,678,836) $ (2,923,964) $ (13,025,449)
COMMUNITY SERVICES AREA Revenue Adm Lot Division $ 850 $ 4,900 $ 10,200 $ 8,550 $ 10,450 $ 34,950
COMMUNITY SERVICES AREA Revenue Adult Hockey League $ (289) $ 94,486 $ 91,055 $ 105,102 $ 147,300 $ 437,654
COMMUNITY SERVICES AREA Revenue Affordable Housing Levy $ 6,290,557 $ 6,654,293 $ 7,096,433 $ 7,580,750 $ 27,622,033
COMMUNITY SERVICES AREA Revenue Annexation Fees $ 6,000 $ 9,385 $ 2,000 $ 5,600 $ 2,200 $ 25,185
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Daily $ 120 $ - $ - $ - $ - $ 120
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Yearly $ 122,280 $ 75,741 $ 85,656 $ 73,876 $ 82,519 $ 440,072
COMMUNITY SERVICES AREA Revenue Appeal Bldg Board $ 1,500 $ 500 $ 1,500 $ 2,000 $ 4,000 $ 9,500
COMMUNITY SERVICES AREA Revenue Appeal Housing Board $ 500 $ 1,250 $ - $ 250 $ 2,000
COMMUNITY SERVICES AREA Revenue Appeal Zoning Board $ 33,500 $ 32,250 $ 30,000 $ 36,000 $ 31,250 $ 163,000
COMMUNITY SERVICES AREA Revenue ARPA Revenue $ 3,929,438 $ 2,870,562 $ 2,263 $ 6,802,263
COMMUNITY SERVICES AREA Revenue Bad Debt Recovery $ (74,275) $ 12,772 $ 23,865 $ 12,938 $ (24,700)
COMMUNITY SERVICES AREA Revenue Ball Diamond Maint Fees $ 11,099 $ 8,206 $ 16,910 $ 30,674 $ 9,378 $ 76,267
COMMUNITY SERVICES AREA Revenue Bond/Note Proceeds $ 9,009,333 $ 9,009,333
COMMUNITY SERVICES AREA Revenue Brownfield Plan Review or Revision $ - $ 8,200 $ - $ 6,000 $ - $ 14,200
COMMUNITY SERVICES AREA Revenue Building Permits $ 2,338,651 $ 3,015,305 $ 3,878,168 $ 3,763,760 $ 6,241,065 $ 19,236,949
COMMUNITY SERVICES AREA Revenue Buy-Protect-Sell Program Revenue $ 327,110 $ 327,110
COMMUNITY SERVICES AREA Revenue Canoe-Instruction $ 10,189 $ 12,998 $ 12,396 $ 9,917 $ 10,243 $ 55,743
COMMUNITY SERVICES AREA Revenue Canoe-Sales $ 7,255 $ 2,510 $ 1,715 $ 515 $ 785 $ 12,780
COMMUNITY SERVICES AREA Revenue Certificate Of Occupancy $ 10,920 $ 8,080 $ 2,570 $ 5,155 $ 660 $ 27,385
COMMUNITY SERVICES AREA Revenue Classes-Resident $ 2,709 $ 12,256 $ 16,014 $ 20,189 $ 22,576 $ 73,744
COMMUNITY SERVICES AREA Revenue Concession $ 180,051 $ 214,927 $ 280,901 $ 304,026 $ 326,537 $ 1,306,442
COMMUNITY SERVICES AREA Revenue Construction Barricade Permit $ 210,983 $ 607,282 $ 223,934 $ 1,065,691 $ 526,127 $ 2,634,017
COMMUNITY SERVICES AREA Revenue Contrib-AAAF Donations $ 20,808 $ 15,164 $ - $ 35,972
COMMUNITY SERVICES AREA Revenue Contrib-Corporate Challenge $ 20,000 $ 12,068 $ (1,000) $ 10,000 $ - $ 41,068
COMMUNITY SERVICES AREA Revenue Contributions & Memorials $ 196,901 $ 346,200 $ 611,718 $ 82,595 $ 33,550 $ 1,270,964
COMMUNITY SERVICES AREA Revenue County Mental Health Millage $ 1,000,905 $ 998,056 $ 1,041,162 $ 1,207,098 $ 1,247,633 $ 5,494,854
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Daily $ 9,770 $ 12,140 $ 13,265 $ 15,437 $ 22,870 $ 73,482
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Yearly $ 30,170 $ 24,345 $ (500) $ (3,500) $ - $ 50,515
COMMUNITY SERVICES AREA Revenue Day Camps $ 236,905 $ 368,293 $ 396,936 $ 412,648 $ 449,678 $ 1,864,460
COMMUNITY SERVICES AREA Revenue Design Review Board $ 1,500 $ 3,000 $ 6,000 $ 7,500 $ 4,500 $ 22,500
COMMUNITY SERVICES AREA Revenue Developer Contributions $ 6,875 $ 88,200 $ - $ 96,120 $ 5,542,380 $ 5,733,575
COMMUNITY SERVICES AREA Revenue Dog Park Fees $ 11,408 $ 16,101 $ 16,830 $ 14,126 $ 13,098 $ 71,563
COMMUNITY SERVICES AREA Revenue Donations $ 2,000 $ 12,500 $ 135 $ 865 $ 620 $ 16,120
COMMUNITY SERVICES AREA Revenue Donations - Bicentennial $ 50 $ 359,540 $ 359,590
COMMUNITY SERVICES AREA Revenue Electrical Permits $ 703,001 $ 598,743 $ 656,516 $ 866,213 $ 1,010,532 $ 3,835,005
COMMUNITY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 351 $ 351
COMMUNITY SERVICES AREA Revenue EV Charger Revenue $ 116 $ 5,500 $ 5,616
COMMUNITY SERVICES AREA Revenue Examination Fee $ 114 $ 684 $ - $ - $ 798
COMMUNITY SERVICES AREA Revenue Fair Food Grant $ 29,987 $ 56,678 $ 58,955 $ 43,326 $ 89,551 $ 278,497
COMMUNITY SERVICES AREA Revenue Federal Farm & Ranch Land Prot $ 213,750 $ 264,250 $ 2,204,300 $ 2,682,300
COMMUNITY SERVICES AREA Revenue Fence Permits $ 21,925 $ 17,175 $ 15,940 $ 14,680 $ 14,625 $ 84,345
COMMUNITY SERVICES AREA Revenue Fire Alarm Permit Fees $ 37,089 $ 45,145 $ 104,202 $ 119,305 $ 66,325 $ 372,066
COMMUNITY SERVICES AREA Revenue Fire Suppression Permit Fees $ 47,707 $ 50,852 $ 6,840 $ 13,825 $ 73,721 $ 192,945
COMMUNITY SERVICES AREA Revenue Golf Fees $ 871,864 $ 840,300 $ 964,534 $ 1,104,995 $ 1,185,501 $ 4,967,194
COMMUNITY SERVICES AREA Revenue Golf Lessons $ 47,423 $ 49,442 $ 49,003 $ 62,401 $ 65,016 $ 273,285
COMMUNITY SERVICES AREA Revenue Golf Tournaments $ 36,084 $ 29,781 $ 24,004 $ 26,989 $ 29,645 $ 146,503
COMMUNITY SERVICES AREA Revenue Grading Permits $ 595 $ (2,453) $ (60) $ (1,918)
COMMUNITY SERVICES AREA Revenue Historic Preservation $ 19,370 $ 16,210 $ 17,500 $ 15,745 $ 57,657 $ 126,482
COMMUNITY SERVICES AREA Revenue Housing Inspections $ 428,140 $ 559,451 $ 858,605 $ 1,077,718 $ 1,038,839 $ 3,962,753
COMMUNITY SERVICES AREA Revenue Inspection $ 2,930 $ 2,640 $ 1,045 $ 275 $ 1,675 $ 8,565
COMMUNITY SERVICES AREA Revenue Inspection Processing Fee $ 2,100 $ 2,775 $ 975 $ 5,850
COMMUNITY SERVICES AREA Revenue Land Division $ 11,110 $ 6,150 $ 4,800 $ 8,880 $ 16,650 $ 47,590
COMMUNITY SERVICES AREA Revenue Licenses $ 420 $ 465 $ - $ - $ - $ 885
COMMUNITY SERVICES AREA Revenue Livery Dam Maintenance Fee $ 28,392 $ 40,302 $ 32,472 $ 24,363 $ 10,713 $ 136,242
COMMUNITY SERVICES AREA Revenue Master Deed Review $ 500 $ 500
COMMUNITY SERVICES AREA Revenue Master Plan Surcharge $ 430 $ 345 $ 365 $ 40 $ 10 $ 1,190
COMMUNITY SERVICES AREA Revenue Mechanical Permits $ 554,080 $ 621,105 $ 621,240 $ 797,350 $ 664,165 $ 3,257,940
COMMUNITY SERVICES AREA Revenue Merchandise $ 59,024 $ 57,999 $ 77,613 $ 85,237 $ 96,115 $ 375,988
COMMUNITY SERVICES AREA Revenue Michigan Economic Development Corp Grant $ 336,219 $ 421,445 $ 757,664
COMMUNITY SERVICES AREA Revenue Miscellaneous $ 1,055 $ 17,293 $ 180,734 $ 62,457 $ 73,852 $ 335,391
COMMUNITY SERVICES AREA Revenue Miscellaneous-Parks $ 16,797 $ 29,349 $ 30,617 $ 23,970 $ 49,979 $ 150,712
COMMUNITY SERVICES AREA Revenue MNRTF - MI Dept of Natural Resources Trust Fund $ - $ 300,000 $ - $ 300,000
COMMUNITY SERVICES AREA Revenue Mun Svc Chg Other $ 2,971,798 $ 3,473,410 $ 3,943,897 $ 4,444,183 $ 4,655,672 $ 19,488,960
COMMUNITY SERVICES AREA Revenue NSF Ck/Recovery $ 25 $ 25
COMMUNITY SERVICES AREA Revenue Operating Transfers $ 157,314 $ 537,486 $ 214,709 $ 122,836 $ 127,607 $ 1,159,952
COMMUNITY SERVICES AREA Revenue Other Rentals $ 140,312 $ 157,130 $ 147,590 $ 151,875 $ 124,675 $ 721,582
COMMUNITY SERVICES AREA Revenue Outside Reproduction $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Paper Application Fee $ 500 $ 2,875 $ 2,750 $ 6,125
COMMUNITY SERVICES AREA Revenue Park Use Fee $ 10,707 $ 224,170 $ 343,741 $ 263,209 $ 358,553 $ 1,200,380
COMMUNITY SERVICES AREA Revenue Parking Fees $ 18,810 $ 14,016 $ 11,182 $ 10,314 $ 12,438 $ 66,760
COMMUNITY SERVICES AREA Revenue Parks Acquisition Millage $ 2,769,752 $ 2,847,092 $ 3,005,007 $ 3,206,875 $ 3,426,016 $ 15,254,742
COMMUNITY SERVICES AREA Revenue Parks Maintenance & Repair $ 6,610,088 $ 6,805,058 $ 7,186,102 $ 7,667,437 $ 8,192,614 $ 36,461,299
COMMUNITY SERVICES AREA Revenue Permit Application Fee $ 12,790 $ 75 $ 410 $ 13,275
COMMUNITY SERVICES AREA Revenue Plan Review Fee $ 405,740 $ 713,127 $ 610,879 $ 898,261 $ 790,299 $ 3,418,306
COMMUNITY SERVICES AREA Revenue Planned Project Petition $ - $ -
COMMUNITY SERVICES AREA Revenue Planned Unit Development $ 37,500 $ 19,950 $ 31,850 $ 47,740 $ - $ 137,040
COMMUNITY SERVICES AREA Revenue Plumbing Permits $ 625,190 $ 564,716 $ 535,725 $ 625,144 $ 615,228 $ 2,966,003
COMMUNITY SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Rebates $ 4,377 $ 5,416 $ 5,732 $ 15,525
COMMUNITY SERVICES AREA Revenue Rec & Ed Field Fees $ 11,342 $ 12,874 $ 10,726 $ 11,040 $ 14,567 $ 60,549
COMMUNITY SERVICES AREA Revenue Recreational Hockey $ (190) $ 8,943 $ 13,587 $ 10,057 $ 10,330 $ 42,727
COMMUNITY SERVICES AREA Revenue Refund Prior Year Expense $ 10,633 $ 1,966 $ 7,503 $ 422 $ 20,524
COMMUNITY SERVICES AREA Revenue Refunds/Reimbursement $ 33,669 $ 861,788 $ 895,457
COMMUNITY SERVICES AREA Revenue Registration $ 11,380 $ 12,810 $ 26,235 $ 19,659 $ 21,675 $ 91,759
COMMUNITY SERVICES AREA Revenue Rental $ 94,234 $ 75,992 $ 152,006 $ 192,297 $ 232,218 $ 746,747
COMMUNITY SERVICES AREA Revenue Rental - Carts $ 267,589 $ 227,598 $ 281,624 $ 343,492 $ 381,393 $ 1,501,696
COMMUNITY SERVICES AREA Revenue Rental - Raft $ 9,152 $ 34,908 $ 30,150 $ 22,256 $ 31,994 $ 128,460
COMMUNITY SERVICES AREA Revenue Rental - Tube $ 2,475 $ 35,590 $ 37,210 $ 35,631 $ 78,687 $ 189,593
COMMUNITY SERVICES AREA Revenue Rental-Boathouse $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 38,250
COMMUNITY SERVICES AREA Revenue Rental-Canoe $ 20,439 $ 37,386 $ 45,419 $ 29,236 $ 36,829 $ 169,309
COMMUNITY SERVICES AREA Revenue Rental-Kayak $ 488,920 $ 786,542 $ 786,168 $ 777,957 $ 798,238 $ 3,637,825
COMMUNITY SERVICES AREA Revenue Rental-Meeting Room $ 2,250 $ 16,285 $ 23,635 $ 14,685 $ 16,737 $ 73,592
COMMUNITY SERVICES AREA Revenue Rental-Paddle Boat $ 10,875 $ 19,403 $ 17,053 $ 13,777 $ 17,508 $ 78,616
COMMUNITY SERVICES AREA Revenue Rental-Pool $ 62,085 $ 11,298 $ 54,156 $ 36,239 $ 74,641 $ 238,419
COMMUNITY SERVICES AREA Revenue Rental-Resident $ 696 $ 15,639 $ 29,482 $ 30,254 $ 29,823 $ 105,894
COMMUNITY SERVICES AREA Revenue Rental-Rink $ 82,447 $ 145,017 $ 162,140 $ 216,853 $ 300,522 $ 906,979
COMMUNITY SERVICES AREA Revenue Revised Development Agreement $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Sale Of Fixed Assets $ 39,800 $ 39,800
COMMUNITY SERVICES AREA Revenue Sale-NAP Products $ 100 $ 132 $ 237 $ 469
COMMUNITY SERVICES AREA Revenue Season Pass-Resident $ 57,273 $ 100,730 $ 89,216 $ 85,833 $ 88,112 $ 421,164
COMMUNITY SERVICES AREA Revenue Short Term Rental Registration Fee $ 75,800 $ 97,650 $ 115,575 $ 127,550 $ 416,575
COMMUNITY SERVICES AREA Revenue Sidewalk Occupancy/Portable Sign Permit $ 50,368 $ 38,621 $ 32,236 $ 34,286 $ 35,305 $ 190,816
COMMUNITY SERVICES AREA Revenue Sign Permits $ 8,020 $ 22,195 $ 68,691 $ 60,880 $ 51,101 $ 210,887
COMMUNITY SERVICES AREA Revenue Site Compliance $ - $ (750) $ (750)
COMMUNITY SERVICES AREA Revenue Site Plan/ Admin Amend $ 22,400 $ 23,600 $ 21,376 $ 9,800 $ 21,400 $ 98,576
COMMUNITY SERVICES AREA Revenue Site Plans $ 175,335 $ 155,325 $ 179,288 $ 320,750 $ 184,725 $ 1,015,423
COMMUNITY SERVICES AREA Revenue Skate Shop $ 1,118 $ 5,542 $ 6,625 $ 5,806 $ 8,222 $ 27,313
COMMUNITY SERVICES AREA Revenue Skating $ 30,515 $ 129,468 $ 153,024 $ 159,389 $ 175,250 $ 647,646
COMMUNITY SERVICES AREA Revenue Skating-Instructional $ 27,313 $ 83,730 $ 92,625 $ 98,651 $ 125,497 $ 427,816
COMMUNITY SERVICES AREA Revenue Special Events $ 442 $ 3,668 $ 2,992 $ 3,162 $ 2,822 $ 13,086
COMMUNITY SERVICES AREA Revenue Special Inspections $ 16,945 $ 13,016 $ (5,420) $ - $ - $ 24,541
COMMUNITY SERVICES AREA Revenue Sponsorships $ - $ 6,048 $ - $ - $ - $ 6,048
COMMUNITY SERVICES AREA Revenue State of Michigan - Grant $ 3,500 $ 3,500
COMMUNITY SERVICES AREA Revenue Street Excav Permits $ 35 $ (44) $ (9)
COMMUNITY SERVICES AREA Revenue Swim Team $ - $ 58,753 $ 72,765 $ 97,516 $ 127,899 $ 356,933
COMMUNITY SERVICES AREA Revenue Swimming $ 98,668 $ 379,727 $ 346,349 $ 361,679 $ 408,041 $ 1,594,464
COMMUNITY SERVICES AREA Revenue Swimming-instructional $ 19,678 $ 74,118 $ 100,286 $ 132,835 $ 164,236 $ 491,153
COMMUNITY SERVICES AREA Revenue Swimming-Master $ - $ 17,018 $ 25,276 $ 33,332 $ 34,437 $ 110,063
COMMUNITY SERVICES AREA Revenue Ticket Administration Fee $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue U Of M Grant/Reimbursement $ 125,000 $ 125,000
COMMUNITY SERVICES AREA Revenue U.S. Dept of Agriculture Grant $ - $ -
COMMUNITY SERVICES AREA Revenue US Dept Of HUD - Grant $ 44,009 $ 570,061 $ 504,653 $ 1,118,723
COMMUNITY SERVICES AREA Revenue Vacant/Abandoned Bldgs $ 405 $ 411 $ 6,081 $ 8,272 $ 18,020 $ 33,189
COMMUNITY SERVICES AREA Revenue Vending Machine Sales $ 50 $ 467 $ 993 $ 4,435 $ 8,866 $ 14,811
COMMUNITY SERVICES AREA Revenue Vet's Meeting Room $ - $ 1,763 $ 8,513 $ 10,090 $ 10,032 $ 30,398
COMMUNITY SERVICES AREA Revenue Washtenaw County - Grant $ 183,909 $ 36,092 $ 10,954 $ 230,955
COMMUNITY SERVICES AREA Revenue Wednesday Night Market $ - $ 1,837 $ 3,770 $ 7,306 $ 9,005 $ 21,918
COMMUNITY SERVICES AREA Revenue Wetlands Permits $ 2,750 $ 1,000 $ 1,000 $ 1,800 $ 1,250 $ 7,800
COMMUNITY SERVICES AREA Revenue Zoning Compliance Permits $ 97,710 $ 118,890 $ 117,535 $ 90,065 $ 92,221 $ 516,421
COMMUNITY SERVICES AREA Revenue Zoning Fees $ 20,775 $ 12,400 $ 20,000 $ 20,775 $ 17,425 $ 91,375
COMMUNITY SERVICES AREA Revenue Total $ 23,202,131 $ 34,091,735 $ 42,476,926 $ 43,754,649 $ 60,222,482 $ 203,747,923
COMMUNITY SERVICES AREA Expense ACA Health Care $ (27,734) $ (43,834) $ (41,476) $ (46,621) $ (59,569) $ (219,234)
COMMUNITY SERVICES AREA Expense Advertising $ (11,366) $ (7,093) $ (11,829) $ (10,394) $ (10,142) $ (50,824)
COMMUNITY SERVICES AREA Expense Animal Feed Supplies $ (946) $ (1,494) $ - $ - $ (618) $ (3,058)
COMMUNITY SERVICES AREA Expense Annual Sick Leave Payout $ (11,603) $ (10,225) $ (10,866) $ (6,245) $ (7,603) $ (46,542)
COMMUNITY SERVICES AREA Expense Background Check/Drug Screen $ (14,753) $ (16,304) $ (18,634) $ (20,147) $ (11,895) $ (81,733)
COMMUNITY SERVICES AREA Expense Bad Debts $ (12,422) $ (59,993) $ (25,107) $ (134,100) $ - $ (231,622)
COMMUNITY SERVICES AREA Expense Bank Service Fees $ (153,806) $ (170,550) $ (127,791) $ (294,996) $ (297,630) $ (1,044,773)
COMMUNITY SERVICES AREA Expense Benefit Waiver Pay $ (9,475) $ (11,809) $ (10,618) $ (13,662) $ (18,287) $ (63,851)
COMMUNITY SERVICES AREA Expense Building Maintenance $ (5,411) $ (8,224) $ (9,939) $ (9,918) $ (6,708) $ (40,200)
COMMUNITY SERVICES AREA Expense Cable TV/Broadcast Service $ (3,904) $ (3,645) $ (3,631) $ (3,979) $ (3,018) $ (18,177)
COMMUNITY SERVICES AREA Expense Cash Short $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Expense Chemicals $ (56,537) $ (90,926) $ (98,405) $ (110,540) $ (84,140) $ (440,548)
COMMUNITY SERVICES AREA Expense Childcare Reimbursement $ (18,575) $ (2,000) $ (20,575)
COMMUNITY SERVICES AREA Expense Comp Time Used $ (10,738) $ (13,686) $ (14,941) $ (12,515) $ (17,327) $ (69,207)
COMMUNITY SERVICES AREA Expense Conference Training & Travel $ (8,797) $ (25,285) $ (54,889) $ (77,819) $ (71,587) $ (238,377)
COMMUNITY SERVICES AREA Expense Construction $ (855,263) $ (1,332,097) $ (1,001,252) $ (4,933,447) $ (5,621,166) $ (13,743,225)
COMMUNITY SERVICES AREA Expense Contingency $ - $ (11,075) $ - $ - $ - $ (11,075)
COMMUNITY SERVICES AREA Expense Contracted Services $ (1,548,147) $ (1,333,998) $ (5,074,701) $ (3,053,627) $ (3,181,805) $ (14,192,278)
COMMUNITY SERVICES AREA Expense Contrib Capital - Shared Costs $ (147,084) $ - $ (136,919) $ (219,049) $ (361,592) $ (864,644)
COMMUNITY SERVICES AREA Expense Dental Insurance $ (113,134) $ (118,590) $ (126,515) $ (135,670) $ (133,580) $ (627,489)
COMMUNITY SERVICES AREA Expense Disability Insurance $ (6,613) $ (5,951) $ (5,596) $ (6,350) $ (6,621) $ (31,131)
COMMUNITY SERVICES AREA Expense Dues & Licenses $ (27,940) $ (32,658) $ (30,270) $ (37,438) $ (38,351) $ (166,657)
COMMUNITY SERVICES AREA Expense Educational Reimbursement $ (5,000) $ (5,000) $ (398) $ - $ - $ (10,398)
COMMUNITY SERVICES AREA Expense Electricity $ (232,792) $ (244,032) $ (278,466) $ (353,719) $ (259,054) $ (1,368,063)
COMMUNITY SERVICES AREA Expense Employee Recognition $ (197) $ (391) $ (929) $ (7,529) $ (8,427) $ (17,473)
COMMUNITY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (92,143) $ (139,336) $ (197,106) $ (218,288) $ (283,308) $ (930,181)
COMMUNITY SERVICES AREA Expense Equipment $ (47,059) $ (29,595) $ (68,748) $ (385,140) $ (457,535) $ (988,077)
COMMUNITY SERVICES AREA Expense Equipment Allowance $ (49,364) $ (50,292) $ (48,185) $ (52,647) $ (50,626) $ (251,114)
COMMUNITY SERVICES AREA Expense Equipment Maintenance $ (903) $ (4,141) $ (5,617) $ (5,173) $ (1,692) $ (17,526)
COMMUNITY SERVICES AREA Expense Excess Comp Time Paid $ (4,422) $ (2,927) $ (7,769) $ (3,476) $ (4,077) $ (22,671)
COMMUNITY SERVICES AREA Expense Fleet Fuel $ (40,836) $ (55,453) $ (61,188) $ (54,018) $ (62,340) $ (273,835)
COMMUNITY SERVICES AREA Expense Fleet Maintenance & Repair $ (453,507) $ (386,557) $ (501,680) $ (490,201) $ (313,300) $ (2,145,245)
COMMUNITY SERVICES AREA Expense Fleet Management $ (36,816) $ (28,680) $ (28,680) $ (22,764) $ (28,860) $ (145,800)
COMMUNITY SERVICES AREA Expense Fleet Replacement $ (450,216) $ (568,056) $ (448,670) $ (471,535) $ (598,056) $ (2,536,533)
COMMUNITY SERVICES AREA Expense Flowers $ (1,938) $ (3,361) $ (2,425) $ (7,915) $ (3,202) $ (18,841)
COMMUNITY SERVICES AREA Expense Gasoline $ (29,405) $ (40,702) $ (59,644) $ (47,323) $ (38,305) $ (215,379)
COMMUNITY SERVICES AREA Expense Governmental Services $ - $ (265) $ (1,629) $ (522) $ (2,421) $ (4,837)
COMMUNITY SERVICES AREA Expense Holiday $ (405,701) $ (437,462) $ (481,232) $ (538,535) $ (545,939) $ (2,408,869)
COMMUNITY SERVICES AREA Expense Hrs Attributable/Workers Comp $ (3,063) $ (2,814) $ (2,473) $ (4,466) $ (691) $ (13,507)
COMMUNITY SERVICES AREA Expense Imputed Income Fringe Benefit $ - $ -
COMMUNITY SERVICES AREA Expense Insurance Premiums $ (161,305) $ (230,563) $ (300,523) $ (271,357) $ (284,807) $ (1,248,555)
COMMUNITY SERVICES AREA Expense Inventory/Cost Of Goods Sold $ (133,013) $ (142,818) $ (204,793) $ (214,761) $ (247,749) $ (943,134)
COMMUNITY SERVICES AREA Expense Land & Improvements $ (512,920) $ (1,789,037) $ (2,301,957)
COMMUNITY SERVICES AREA Expense Lease Principal $ (65,010) $ (66,539) $ - $ - $ (131,549)
COMMUNITY SERVICES AREA Expense Legal Expenses $ (75,268) $ (59,793) $ (135,061)
COMMUNITY SERVICES AREA Expense Life Insurance $ (17,847) $ (18,936) $ (18,879) $ (20,901) $ (20,537) $ (97,100)
COMMUNITY SERVICES AREA Expense Longevity Pay $ (39,283) $ (43,125) $ (42,329) $ (43,930) $ (41,414) $ (210,081)
COMMUNITY SERVICES AREA Expense Materials & Supplies $ (576,847) $ (711,074) $ (749,001) $ (1,030,185) $ (852,886) $ (3,919,993)
COMMUNITY SERVICES AREA Expense Medical Insurance $ (1,549,493) $ (1,720,695) $ (1,951,234) $ (2,127,994) $ (2,248,104) $ (9,597,520)
COMMUNITY SERVICES AREA Expense Miscellaneous $ (41,000) $ (41,000)
COMMUNITY SERVICES AREA Expense Municipal Service Charges $ (201,372) $ (207,408) $ (213,624) $ (225,606) $ (232,368) $ (1,080,378)
COMMUNITY SERVICES AREA Expense Natural Gas $ (43,654) $ (79,179) $ (93,698) $ (77,742) $ (76,592) $ (370,865)
COMMUNITY SERVICES AREA Expense Non-Employee Travel $ (10) $ - $ - $ - $ (199) $ (209)
COMMUNITY SERVICES AREA Expense Optical Insurance $ (13,394) $ (13,970) $ (14,876) $ (16,173) $ (15,844) $ (74,257)
COMMUNITY SERVICES AREA Expense Other Paid City Business $ (71) $ (37) $ (217) $ - $ (325)
COMMUNITY SERVICES AREA Expense Other Paid Time Off $ (60,136) $ (39,051) $ (95,937) $ (37,298) $ (26,722) $ (259,144)
COMMUNITY SERVICES AREA Expense Overtime Paid-Permanent $ (389,308) $ (461,060) $ (429,801) $ (528,167) $ (524,836) $ (2,333,172)
COMMUNITY SERVICES AREA Expense Parking Space Rent $ (5,021) $ (5,021)
COMMUNITY SERVICES AREA Expense Permanent Time Worked $ (6,144,759) $ (6,462,867) $ (7,162,775) $ (7,795,286) $ (7,969,993) $ (35,535,680)
COMMUNITY SERVICES AREA Expense Permit Fees $ (345) $ (345)
COMMUNITY SERVICES AREA Expense Personal Leave Used $ (132,605) $ (111,819) $ (123,762) $ (140,216) $ (140,375) $ (648,777)
COMMUNITY SERVICES AREA Expense Postage $ (18,739) $ (16,746) $ (17,629) $ (20,879) $ (19,241) $ (93,234)
COMMUNITY SERVICES AREA Expense Printing $ (42,915) $ (46,973) $ (56,504) $ (78,876) $ (59,845) $ (285,113)
COMMUNITY SERVICES AREA Expense Professional Services $ (960,545) $ (804,547) $ (1,203,519) $ (2,060,616) $ (2,719,535) $ (7,748,762)
COMMUNITY SERVICES AREA Expense Propane Fuel $ (1,206) $ (3,842) $ (5,626) $ (8,867) $ (18,670) $ (38,211)
COMMUNITY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (20,793) $ (25,248) $ (23,706) $ (14,906) $ (40,043) $ (124,696)
COMMUNITY SERVICES AREA Expense Radio Maintenance $ (2,160) $ (516) $ (540) $ (4,140) $ (4,272) $ (11,628)
COMMUNITY SERVICES AREA Expense Radio System Service Charge $ (18,984) $ (19,608) $ (19,884) $ (20,244) $ (20,604) $ (99,324)
COMMUNITY SERVICES AREA Expense Rent $ (100,526) $ (114,123) $ (116,129) $ (118,194) $ (193,409) $ (642,381)
COMMUNITY SERVICES AREA Expense Rent City Vehicles $ (37,688) $ (68,629) $ (65,308) $ (26,742) $ (32,964) $ (231,331)
COMMUNITY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (3,202) $ (5,785) $ (4,838) $ (5,027) $ (4,366) $ (23,218)
COMMUNITY SERVICES AREA Expense Repair Parts $ (831) $ (1,216) $ (1,693) $ (261) $ (97) $ (4,098)
COMMUNITY SERVICES AREA Expense Retiree Health Savings Account $ (86,016) $ (97,151) $ (104,087) $ (108,847) $ (187,106) $ (583,207)
COMMUNITY SERVICES AREA Expense Retiree Medical Insurance $ (715,176) $ (1,133,952) $ (1,209,792) $ (1,245,888) $ (1,427,232) $ (5,732,040)
COMMUNITY SERVICES AREA Expense Retirement Contribution $ (1,448,287) $ (1,763,457) $ (1,728,396) $ (1,844,870) $ (2,125,225) $ (8,910,235)
COMMUNITY SERVICES AREA Expense Severance Pay $ (84,445) $ (204,622) $ (185,067) $ (242,447) $ (62,992) $ (779,573)
COMMUNITY SERVICES AREA Expense Sewage Disposal Costs $ (59,954) $ (67,638) $ (52,167) $ (59,038) $ (63,330) $ (302,127)
COMMUNITY SERVICES AREA Expense Sick Time Used $ (233,896) $ (242,778) $ (252,099) $ (363,833) $ (437,232) $ (1,529,838)
COMMUNITY SERVICES AREA Expense Social Security-Employer $ (735,496) $ (835,898) $ (984,534) $ (1,078,283) $ (1,110,587) $ (4,744,798)
COMMUNITY SERVICES AREA Expense Software $ (325,903) $ (150,751) $ (122,322) $ (73,771) $ (31,473) $ (704,220)
COMMUNITY SERVICES AREA Expense Software Maintenance $ - $ (21,271) $ (22,391) $ (9,300) $ (22,475) $ (75,437)
COMMUNITY SERVICES AREA Expense Software Purchase $ (120) $ (120)
COMMUNITY SERVICES AREA Expense Storm Water Runoff $ (244,756) $ (264,986) $ (280,898) $ (292,319) $ (300,647) $ (1,383,606)
COMMUNITY SERVICES AREA Expense Tax Refunds $ (20,901) $ (62,168) $ (29,230) $ (21,870) $ 35,078 $ (99,091)
COMMUNITY SERVICES AREA Expense Taxes $ (17,753) $ (17,703) $ (27,198) $ (25,537) $ (32,967) $ (121,158)
COMMUNITY SERVICES AREA Expense Telecommunications $ (50,046) $ (57,578) $ (56,997) $ (61,988) $ (61,465) $ (288,074)
COMMUNITY SERVICES AREA Expense Temporary Pay $ (1,654,418) $ (2,319,733) $ (3,421,588) $ (3,602,095) $ (3,872,667) $ (14,870,501)
COMMUNITY SERVICES AREA Expense Temporary Pay Overtime $ (22,275) $ (42,058) $ (42,993) $ (51,693) $ (40,189) $ (199,208)
COMMUNITY SERVICES AREA Expense Tipping Fees $ (7,191) $ (5,345) $ (8,097) $ (2,098) $ (1,338) $ (24,069)
COMMUNITY SERVICES AREA Expense Towing Charges $ - $ - $ - $ - $ - $ -
COMMUNITY SERVICES AREA Expense Training $ (10,337) $ (2,357) $ (35,340) $ (52,722) $ (5,306) $ (106,062)
COMMUNITY SERVICES AREA Expense Transfer To IT Fund $ (1,469,064) $ (1,988,581) $ (1,845,865) $ (2,074,264) $ (2,257,494) $ (9,635,268)
COMMUNITY SERVICES AREA Expense Transfer To Maintenance Facilities $ (46,248) $ (54,552) $ (58,920) $ (71,448) $ (75,012) $ (306,180)
COMMUNITY SERVICES AREA Expense Transfer To Other Agencies $ (1,416,756) $ (2,942,052) $ (10,241,543) $ (17,998,070) $ (16,975,855) $ (49,574,276)
COMMUNITY SERVICES AREA Expense Transfer To Other Funds $ (1,521,300) $ (2,083,221) $ (1,683,038) $ (1,712,476) $ (2,161,842) $ (9,161,877)
COMMUNITY SERVICES AREA Expense Transfer To Other Governments $ (115,422) $ (115,422)
COMMUNITY SERVICES AREA Expense Transfer-Grant/Loan Recipients $ (2,043,410) $ (2,136,307) $ (58,955) $ (43,326) $ (54,802) $ (4,336,800)
COMMUNITY SERVICES AREA Expense Tree Purchases $ - $ (225) $ (195) $ (1,549) $ - $ (1,969)
COMMUNITY SERVICES AREA Expense Unemployment Compensation $ (1,415) $ (1,852) $ (2,355) $ (4,608) $ (56,559) $ (66,789)
COMMUNITY SERVICES AREA Expense Uniform Allowance $ (7,351) $ (7,501) $ (8,852) $ (10,806) $ (8,405) $ (42,915)
COMMUNITY SERVICES AREA Expense Uniforms & Accessories $ (13,283) $ (18,478) $ (25,837) $ (48,033) $ (39,206) $ (144,837)
COMMUNITY SERVICES AREA Expense Vacation Used $ (366,820) $ (490,433) $ (515,525) $ (588,132) $ (594,059) $ (2,554,969)
COMMUNITY SERVICES AREA Expense Veba Funding $ (586,528) $ (624,182) $ (501,386) $ (873,633) $ (587,962) $ (3,173,691)
COMMUNITY SERVICES AREA Expense Vehicles $ - $ (40,191) $ (40,191)
COMMUNITY SERVICES AREA Expense Washing $ (2) $ (118) $ - $ - $ (120)
COMMUNITY SERVICES AREA Expense Water $ (109,424) $ (212,542) $ (180,436) $ (201,859) $ (213,883) $ (918,144)
COMMUNITY SERVICES AREA Expense Workers Comp $ (77,682) $ (80,213) $ (90,134) $ (81,255) $ (92,436) $ (421,720)
COMMUNITY SERVICES AREA Expense Working In a Higher Class $ - $ (1,919) $ (6,541) $ (83,763) $ (92,223)
COMMUNITY SERVICES AREA Expense Total $ (29,457,349) $ (36,432,086) $ (45,759,858) $ (59,647,003) $ (61,554,147) $ (232,850,443)
COMMUNITY SERVICES AREA Total Expense Total $ (6,255,218) $ (2,340,351) $ (3,282,932) $ (15,892,354) $ (1,331,665) $ (29,102,520)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Carport - Washington & First $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Operating Transfers $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Annual Sick Leave Payout $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Benefit Waiver Pay $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contingency $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contracted Services $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ 47 $ (58) $ (66) $ 264 $ - $ 187
DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ 35 $ (5) $ (5) $ 22 $ - $ 47
DOWNTOWN DEVELOPMENT AUTHORITY Expense Electricity $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ (324) $ (3,970) $ (904) $ 3,051 $ - $ (2,147)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Insurance Premiums $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ 9 $ (11) $ (8) $ 47 $ - $ 37
DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ 505 $ (1,052) $ (1,252) $ 4,241 $ - $ 2,442
DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Natural Gas $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ 6 $ (7) $ (8) $ 32 $ - $ 23
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Overtime Paid-Permanent $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Administration $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Cont Work $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Fringes $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Management Fee $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Salaries $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ 3,547 $ (6,013) $ 284 $ 16,145 $ - $ 13,963
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ (434) $ 531 $ (494) $ 544 $ - $ 147
DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Property Plant & Equipment < $5,000 $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent Outside Vehicles/Mileage $ 20 $ 20
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ (972) $ 3,017 $ 102 $ - $ - $ 2,147
DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ 137 $ (663) $ (280) $ 1,865 $ - $ 1,059
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ (1,828) $ 1,828 $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ (594) $ (4,713) $ 5,307 $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Water $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 2,556 $ (10,633) $ (5,516) $ 31,518 $ - $ 17,925
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue AATA Tax Collection Fee $ 119,438 $ 122,411 $ 130,747 $ 137,695 $ - $ 510,291
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Annual Fiber Usage Fee $ 141,005 $ 147,892 $ 149,701 $ - $ 438,598
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Assessing - Customized Report Fee $ 885 $ 650 $ 650 $ 650 $ 1,368 $ 4,203
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Bad Debt Recovery $ 105,329 $ 1,111 $ 106,440
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Claim Recoveries $ 5,445 $ 5,445
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contrib-Housing Commission $ 134,369 $ 120,254 $ 114,112 $ 121,489 $ 133,140 $ 623,364
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contributions-Retirees $ 193,658 $ 193,009 $ 246,183 $ 277,798 $ 315,598 $ 1,226,246
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Employee Benefits Levy $ 11,892,820 $ 12,249,457 $ 12,949,442 $ 13,813,256 $ 14,749,283 $ 65,654,258
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fringe Transfer $ 33,905,990 $ 40,787,675 $ 42,248,148 $ 44,502,405 $ 47,197,187 $ 208,641,405
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue In Lieu - Fringe Service $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue In Lieu - House Trailer $ 292 $ 292 $ 341 $ 286 $ 179 $ 1,390
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Inter (Svc Chgs) Dem Dep Accts $ 557,496 $ 1,264,516 $ 1,822,012
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Interest/Dividends $ (3,289,589) $ (9,585,670) $ (856,300) $ 14,471,149 $ 3,166,030 $ 3,905,620
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Investment Income $ 3,554,699 $ 2,495,581 $ 6,627,718 $ 11,974,001 $ 14,473,055 $ 39,125,054
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Miscellaneous $ 53,170 $ 26,484 $ 58,428 $ 20,962 $ 258,257 $ 417,301
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Airport $ 32,856 $ 33,852 $ 34,860 $ 84,168 $ 86,688 $ 272,424
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Alternative Transportation $ 13,068 $ 13,464 $ 13,872 $ 17,532 $ 18,060 $ 75,996
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Bandemer $ 1,332 $ 1,368 $ 1,404 $ 2,724 $ 2,808 $ 9,636
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Cablecasting $ 94,224 $ 97,056 $ 99,960 $ 61,632 $ 63,480 $ 416,352
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Central Stores $ 32,424 $ 33,408 $ 34,404 $ 21,576 $ 22,224 $ 144,036
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Construction $ 200,040 $ 206,040 $ 212,220 $ 189,120 $ 194,784 $ 1,002,204
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Energy $ 7,080 $ 7,296 $ 7,512 $ 12,612 $ 12,996 $ 47,496
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Fleet $ 178,980 $ 184,344 $ 189,876 $ 196,812 $ 202,716 $ 952,728
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Info Technology $ 692,448 $ 713,220 $ 734,616 $ 889,920 $ 916,608 $ 3,946,812
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Insurance $ 589,512 $ 607,188 $ 625,404 $ 406,560 $ 418,764 $ 2,647,428
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Local Streets $ 73,104 $ 75,300 $ 77,556 $ 74,208 $ 76,440 $ 376,608
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Major Streets $ 313,980 $ 323,400 $ 333,096 $ 378,444 $ 389,796 $ 1,738,716
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Metro Expansion $ 20,100 $ 20,700 $ 21,324 $ 22,620 $ 23,304 $ 108,048
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Other $ 3,989,120 $ 4,373,892 $ 4,419,415 $ 4,513,785 $ 4,580,612 $ 21,876,824
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Project Management $ 159,492 $ 164,280 $ 169,212 $ 182,004 $ 187,464 $ 862,452
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Sewage $ 647,976 $ 667,416 $ 687,432 $ 640,548 $ 659,760 $ 3,303,132
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Solid Waste $ 458,820 $ 472,584 $ 486,756 $ 391,884 $ 403,644 $ 2,213,688
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Stormwater $ 259,164 $ 266,940 $ 274,956 $ 263,364 $ 271,272 $ 1,335,696
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Street Repair Mill $ 373,392 $ 384,600 $ 396,132 $ 248,640 $ 256,092 $ 1,658,856
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Water $ 451,512 $ 465,060 $ 479,004 $ 460,488 $ 474,300 $ 2,330,364
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Wheeler $ 24,984 $ 25,740 $ 26,508 $ 121,788 $ 125,436 $ 324,456
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc LDFA $ 63,588 $ 61,732 $ 63,588 $ 92,724 $ 95,508 $ 377,140
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue NSF Ck Fee $ 50 $ - $ (25) $ - $ - $ 25
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Levy $ 35,665,386 $ 36,684,772 $ 38,783,588 $ 41,295,968 $ 44,207,593 $ 196,637,307
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Transfers $ - $ 35,255 $ 34,000 $ 1,205,207 $ 562,557 $ 1,837,019
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Rentals $ 42,836 $ 41,036 $ 41,036 $ 41,036 $ - $ 165,944
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue PA 105 PRE Interest $ 3,650 $ 14,851 $ 17,930 $ 24,996 $ 61,427
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ 269,268 $ 477,396 $ 502,918 $ 391,665 $ 477,263 $ 2,118,510
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Pmt In Lieu Elderly Housing $ 12,664 $ 11,550 $ 9,356 $ 13,974 $ 63,741 $ 111,285
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Project Credit $ 117,364 $ 112,850 $ 230,214
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Rebates $ 393 $ 776 $ 2,381 $ 3,550
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refund Prior Year Expense $ 164,672 $ 885 $ 92,706 $ 258,263
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refunds/Reimbursement $ 94,275 $ 16,600 $ 76,422 $ 50,027 $ 237,324
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Medicare Part D $ 408,100 $ 471,876 $ 329,474 $ 630,923 $ 542,535 $ 2,382,908
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Prescriptions $ 1,876,021 $ 2,429,707 $ 2,391,574 $ 2,356 $ 1,818 $ 6,701,476
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue RHRA-Retirees $ 25,420 $ 29,435 $ 73,870 $ 202,690 $ 156,230 $ 487,645
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Service Fees/UM Parking $ 291,924 $ 267,286 $ 207,060 $ 215,945 $ 222,954 $ 1,205,169
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Constitutional $ 10,504,941 $ 13,565,361 $ 15,709,309 $ 13,576,759 $ 11,046,243 $ 64,402,613
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Statutory $ 1,455,315 $ 1,775,485 $ 2,185,074 $ 2,001,299 $ 1,969,603 $ 9,386,776
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Tax Abatement Fee $ 1,000 $ 1,000
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Tax Administrative Fee $ 3,703,913 $ 3,853,166 $ 4,058,487 $ 4,421,980 $ 4,868,509 $ 20,906,055
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Technology Services $ 231,984 $ 3,023,362 $ 1,819,197 $ 180,573 $ 167,979 $ 5,423,095
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue U Of M Fire Protection $ 1,931,887 $ 1,860,843 $ 1,927,074 $ 1,871,331 $ 1,793,008 $ 9,384,143
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Writ/Garnishment $ 350 $ 350 $ 155 $ 455 $ 455 $ 1,765
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Total $ 112,024,726 $ 120,576,168 $ 139,830,057 $ 161,987,830 $ 156,027,451 $ 690,446,232
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense ACA Health Care $ (2,354) $ (1,746) $ (2,676) $ (785) $ (1,177) $ (8,738)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Advertising $ (150) $ (372) $ (391) $ (300) $ (300) $ (1,513)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Amortization Subscriptions $ (401,288) $ (412,260) $ (813,548)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Annual Sick Leave Payout $ (1,754) $ (3,586) $ (8,208) $ (13,657) $ (10,257) $ (37,462)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Bad Debts $ (79,420) $ (6,107) $ (52,563) $ (138,090)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Bank Service Fees $ (126,437) $ (178,875) $ (216,860) $ (291,130) $ (331,333) $ (1,144,635)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Benefit Waiver Pay $ (14,013) $ (11,825) $ (7,940) $ (5,252) $ (5,354) $ (44,384)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Building Maintenance $ (248,728) $ (61,750) $ (37,141) $ (25,078) $ (17,724) $ (390,421)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cable TV/Broadcast Service $ (775) $ (781) $ (735) $ (763) $ (762) $ (3,816)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Capitalized Asset Credit $ 799,047 $ - $ 799,047
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cash Short $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Change In Contingent Claims $ (235,784) $ 263,124 $ 245,159 $ 307,544 $ 580,043
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Childcare Reimbursement $ (25,950) $ (3,000) $ (28,950)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Claim Service $ (7,459) $ - $ - $ - $ - $ (7,459)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Collection Costs $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Comp Time Used $ (465) $ (1,272) $ (480) $ (488) $ (685) $ (3,390)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Conference Training & Travel $ (18,600) $ (50,708) $ (32,878) $ (34,438) $ (38,970) $ (175,594)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contingency $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contracted Services $ (288,121) $ (2,422,478) $ (2,553,223) $ (372,755) $ (439,872) $ (6,076,449)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contracted Temp Empl Services $ (9,572) $ (9,572)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Crime Insurance $ (11,432) $ (11,191) $ (11,266) $ (11,317) $ (11,118) $ (56,324)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dental Insurance $ (60,877) $ (61,695) $ (65,540) $ (65,887) $ (67,725) $ (321,724)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Depreciation $ (174,692) $ (202,669) $ (369,226) $ (393,333) $ (403,150) $ (1,543,070)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Disability Insurance $ (8,091) $ (8,365) $ (8,648) $ (9,051) $ (7,681) $ (41,836)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dues & Licenses $ (13,527) $ (17,431) $ (18,173) $ (16,399) $ (27,332) $ (92,862)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Educational Reimbursement $ (5,483) $ (10,000) $ (8,028) $ (8,024) $ (4,588) $ (36,123)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Recognition $ - $ - $ (287) $ (934) $ (812) $ (2,033)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (65,830) $ (77,580) $ (88,119) $ (32,014) $ (116,480) $ (380,023)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Environmental Liability Insurance $ (11,846) $ (23,594) $ - $ (13,107) $ (48,547)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment $ (298,557) $ (1,004,025) $ (79,323) $ (642,690) $ (124,678) $ (2,149,273)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Allowance $ (32,401) $ (33,171) $ (33,956) $ (37,661) $ (33,161) $ (170,350)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Maintenance $ (76,982) $ (71,517) $ (137,703) $ (124,581) $ (195,496) $ (606,279)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Excess Comp Time Paid $ (1,467) $ (1,467)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Excess Workers Comp Premiums $ (69,893) $ (91,265) $ (91,067) $ (114,777) $ (101,920) $ (468,922)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Fiduciary Insurance Premium $ (31,589) $ (27,738) $ (36,387) $ (34,543) $ (31,315) $ (161,572)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Governmental Services $ (141) $ (224) $ (740) $ (554) $ (699) $ (2,358)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Holiday $ (273,522) $ (279,510) $ (294,373) $ (308,710) $ (314,891) $ (1,471,006)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Hrs Attributable/Workers Comp $ (1,308) $ (1,308)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Imputed Income Fringe Benefit $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Insurance Premiums $ (121,404) $ (165,096) $ (239,160) $ (230,988) $ (242,544) $ (999,192)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Interest $ (4,093) $ (8,085) $ (11,981) $ (24,159)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Legal Expenses $ (171) $ (732) $ (25,985) $ (980) $ (50) $ (27,918)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insur Premium-Airpor $ (13,541) $ (13,541) $ (14,219) $ (15,573) $ (15,573) $ (72,447)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insurance Premium $ (533,676) $ (569,100) $ (825,446) $ (1,071,920) $ (1,221,303) $ (4,221,445)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Life Insurance $ (12,882) $ (14,050) $ (13,891) $ (14,044) $ (13,414) $ (68,281)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Longevity Pay $ (28,815) $ (28,862) $ (29,513) $ (31,470) $ (30,378) $ (149,038)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Loss Fund $ (72,827) $ (14,875) $ (12,245) $ (47,627) $ (1,765) $ (149,339)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Materials & Supplies $ (47,521) $ (28,726) $ (31,022) $ (39,241) $ (24,816) $ (171,326)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Medical Insurance $ (832,113) $ (933,380) $ (1,053,450) $ (1,093,199) $ (1,202,994) $ (5,115,136)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Municipal Service Charges $ (1,281,960) $ (1,320,408) $ (1,360,020) $ (1,296,480) $ (1,335,372) $ (6,594,240)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Optical Insurance $ (7,389) $ (7,551) $ (7,788) $ (7,920) $ (8,138) $ (38,786)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Charges $ (12,480) $ - $ - $ (12,480)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Paid City Business $ (270) $ (465) $ (735)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Paid Time Off $ (6,474) $ (31,637) $ (19,387) $ (45,705) $ (27,485) $ (130,688)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Overtime Paid-Permanent $ (6,315) $ (3,867) $ (6,410) $ (10,913) $ (3,962) $ (31,467)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Parking Space Rent $ (13,517) $ (13,517)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Pay Contingency $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Permanent Time Worked $ (4,178,754) $ (4,178,002) $ (4,388,280) $ (4,508,940) $ (4,673,580) $ (21,927,556)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Permit Fees $ (28,889) $ (28,889)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personal Leave Used $ (86,211) $ (75,756) $ (77,312) $ (81,776) $ (86,729) $ (407,784)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ (3,989,119) $ (4,373,892) $ (4,419,416) $ (4,436,147) $ (4,500,643) $ (21,719,217)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Postage $ (108,591) $ (97,539) $ (103,996) $ (100,939) $ (107,704) $ (518,769)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Printing $ (20,943) $ (28,231) $ (20,548) $ (41,615) $ (32,683) $ (144,020)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Professional Services $ (615,259) $ (375,404) $ (296,732) $ (281,999) $ (385,714) $ (1,955,108)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Insurance Premium $ (478,467) $ (652,846) $ (657,339) $ (766,007) $ (830,223) $ (3,384,882)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (182,120) $ (365,680) $ (988,904) $ (513,113) $ (356,523) $ (2,406,340)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Taxes $ (17,772) $ (14,103) $ (31,875)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio Maintenance $ (108) $ (108) $ (1,560) $ (1,620) $ (3,396)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio System Service Charge $ (1,908) $ (2,952) $ (2,976) $ (2,736) $ (2,784) $ (13,356)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent City Vehicles $ (16,812) $ (34,697) $ (42,263) $ (39,500) $ (37,078) $ (170,350)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent Outside Vehicles/Mileage $ - $ (114) $ - $ (509) $ (105) $ (728)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Health Savings Account $ (42,581) $ (44,860) $ (46,447) $ (47,092) $ (60,988) $ (241,968)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Medical Insurance $ (374,340) $ (571,752) $ (633,456) $ (654,312) $ (773,472) $ (3,007,332)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retirement Contribution $ (949,320) $ (1,084,212) $ (980,916) $ (1,141,752) $ (1,374,336) $ (5,530,536)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Second Injury State Insurance $ (12,480) $ (26,807) $ (18,102) $ (24,175) $ (21,936) $ (103,500)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Severance Pay $ (18,556) $ (199,028) $ (59,331) $ (130,825) $ (42,668) $ (450,408)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Sick Time Used $ (69,411) $ (114,696) $ (136,642) $ (130,344) $ (137,303) $ (588,396)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Social Security-Employer $ (384,586) $ (411,309) $ (411,942) $ (436,675) $ (440,747) $ (2,085,259)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software $ (203,906) $ (19,284) $ (65,041) $ (23,700) $ - $ (311,931)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Maintenance $ (2,108,638) $ (2,730,709) $ (2,573,233) $ (2,485,708) $ (2,986,089) $ (12,884,377)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Purchase $ (23,763) $ (11,485) $ (130,285) $ (35,297) $ (141,992) $ (342,822)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State of Mich/Veh Self-Ins Charge $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Subscription Interest Expense $ (25,487) $ (29,944) $ (55,431)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Telecommunications $ (51,077) $ (62,756) $ (59,870) $ (80,415) $ (61,172) $ (315,290)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay $ (91,127) $ (101,790) $ (79,905) $ (52,936) $ (45,096) $ (370,854)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay Overtime $ (107) $ (759) $ (866)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Township/Other Sidewalk Repairs $ - $ - $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To IT Fund $ (1,144,481) $ (1,379,514) $ (1,378,160) $ (1,377,216) $ (1,418,213) $ (6,697,584)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To Other Funds $ (1,123,599) $ (601,069) $ (479,592) $ (1,623,971) $ (994,596) $ (4,822,827)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Unemployment Compensation $ (403) $ (408) $ (391) $ (286) $ (12,169) $ (13,657)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Uniform Allowance $ (301) $ (301)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Uniforms & Accessories $ (1,190) $ (1,172) $ (2,362)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Vacation Used $ (224,606) $ (337,099) $ (290,693) $ (381,928) $ (370,604) $ (1,604,930)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Veba Funding $ (438,936) $ (426,432) $ (306,852) $ (330,972) $ (356,100) $ (1,859,292)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Worker Comp Payments $ (389,955) $ (407,417) $ (429,447) $ (484,196) $ (318,239) $ (2,029,254)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Workers Comp $ (17,213) $ (17,234) $ (18,008) $ (18,718) $ (11,112) $ (82,285)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Working In a Higher Class $ (2,172) $ (2,715) $ (307) $ (5,194)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Total $ (22,420,509) $ (25,568,222) $ (27,055,688) $ (26,902,578) $ (27,052,131) $ (128,999,128)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total Expense Total $ 89,604,217 $ 95,007,946 $ 112,774,369 $ 135,085,252 $ 128,975,320 $ 561,447,104
MAYOR & COUNCIL Revenue Rebates $ 9 $ 37 $ 107 $ 153
MAYOR & COUNCIL Revenue Total $ 9 $ 37 $ 107 $ 153
MAYOR & COUNCIL Expense Building Maintenance $ (266) $ (266)
MAYOR & COUNCIL Expense Conference Training & Travel $ (215) $ - $ (3,170) $ (10,686) $ (14,519) $ (28,590)
MAYOR & COUNCIL Expense Contracted Services $ (35) $ (88) $ (27) $ (38) $ (188)
MAYOR & COUNCIL Expense Dental Insurance $ (1,093) $ (368) $ (1,131) $ (917) $ (1,109) $ (4,618)
MAYOR & COUNCIL Expense Disability Insurance $ (72) $ (40) $ (116) $ (91) $ (106) $ (425)
MAYOR & COUNCIL Expense Dues & Licenses $ (25) $ - $ - $ (100) $ (50) $ (175)
MAYOR & COUNCIL Expense Educational Reimbursement $ (5,030) $ (4,301) $ (5,000) $ (14,331)
MAYOR & COUNCIL Expense Employer Match for Defined Contribution Plan $ (1,084) $ (3,451) $ (2,908) $ (3,164) $ (10,607)
MAYOR & COUNCIL Expense Equipment Allowance $ (455) $ (780) $ (1,235)
MAYOR & COUNCIL Expense Governmental Services $ - $ - $ - $ - $ (662) $ (662)
MAYOR & COUNCIL Expense Holiday $ (2,586) $ (496) $ (3,833) $ (2,636) $ (3,566) $ (13,117)
MAYOR & COUNCIL Expense Insurance Premiums $ (1,044) $ (2,436) $ (3,024) $ (2,532) $ (2,652) $ (11,688)
MAYOR & COUNCIL Expense Life Insurance $ (179) $ (41) $ (113) $ (88) $ (103) $ (524)
MAYOR & COUNCIL Expense Longevity Pay $ (675) $ - $ (675)
MAYOR & COUNCIL Expense Materials & Supplies $ (1,146) $ (697) $ (264) $ (1,844) $ (677) $ (4,628)
MAYOR & COUNCIL Expense Medical Insurance $ (15,705) $ (5,561) $ (18,162) $ (14,857) $ (19,698) $ (73,983)
MAYOR & COUNCIL Expense Optical Insurance $ (131) $ (44) $ (136) $ (110) $ (133) $ (554)
MAYOR & COUNCIL Expense Other Paid Time Off $ (377) $ (377)
MAYOR & COUNCIL Expense Parking Space Rent $ (625) $ (625)
MAYOR & COUNCIL Expense Permanent Time Worked $ (40,258) $ (20,591) $ (60,399) $ (43,764) $ (50,162) $ (215,174)
MAYOR & COUNCIL Expense Personal Leave Used $ (647) $ (496) $ (383) $ (1,046) $ (951) $ (3,523)
MAYOR & COUNCIL Expense Postage $ (31) $ (50) $ (217) $ (258) $ (19,330) $ (19,886)
MAYOR & COUNCIL Expense Printing $ (72) $ (494) $ (428) $ (42) $ (22,167) $ (23,203)
MAYOR & COUNCIL Expense Property Plant & Equipment < $5,000 $ (165) $ - $ (165)
MAYOR & COUNCIL Expense Rent City Vehicles $ (42) $ (35) $ (250) $ (327)
MAYOR & COUNCIL Expense Retiree Health Savings Account $ (1,069) $ (1,036) $ (1,197) $ (3,302)
MAYOR & COUNCIL Expense Retirement Contribution $ (12,588) $ (14,820) $ (6,180) $ (7,668) $ (7,368) $ (48,624)
MAYOR & COUNCIL Expense Sick Time Used $ (128) $ (1,212) $ (2,526) $ (3,866)
MAYOR & COUNCIL Expense Social Security-Employer $ (25,124) $ (23,613) $ (28,818) $ (29,813) $ (31,773) $ (139,141)
MAYOR & COUNCIL Expense Telecommunications $ (456) $ 8 $ - $ - $ - $ (448)
MAYOR & COUNCIL Expense Temporary Pay $ (282,361) $ (284,716) $ (307,620) $ (335,107) $ (351,792) $ (1,561,596)
MAYOR & COUNCIL Expense Transfer To IT Fund $ (79,577) $ (99,518) $ (86,227) $ (86,856) $ (90,444) $ (442,622)
MAYOR & COUNCIL Expense Unemployment Compensation $ (6) $ (6) $ (6) $ (3) $ (178) $ (199)
MAYOR & COUNCIL Expense Vacation Used $ (1,387) $ (1,488) $ (1,948) $ (3,436) $ (3,543) $ (11,802)
MAYOR & COUNCIL Expense Veba Funding $ (17,460) $ (18,492) $ (35,952)
MAYOR & COUNCIL Expense Workers Comp $ (159) $ (159) $ (157) $ (186) $ (60) $ (721)
MAYOR & COUNCIL Expense Total $ (483,409) $ (475,332) $ (532,202) $ (552,253) $ (634,623) $ (2,677,819)
MAYOR & COUNCIL Total Expense Total $ (483,409) $ (475,332) $ (532,193) $ (552,216) $ (634,516) $ (2,677,666)
NON-DEPARTMENTAL SERVICE AREA Revenue ARPA Revenue $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Bad Debt Recovery $ 155 $ 30,170 $ 61,074 $ 98,453 $ 189,852
NON-DEPARTMENTAL SERVICE AREA Revenue Bond/Note Proceeds $ 15,026,037 $ 15,026,037
NON-DEPARTMENTAL SERVICE AREA Revenue Cell Tower Revenue $ 691,340 $ 713,920 $ 562,041 $ 723,468 $ 592,371 $ 3,283,140
NON-DEPARTMENTAL SERVICE AREA Revenue Coronavirus Emergency Supplemental Funding $ 59,184 $ 59,184
NON-DEPARTMENTAL SERVICE AREA Revenue Debt Service Levy $ 2,063 $ 2,130 $ 822 $ 4,809 $ 911 $ 10,735
NON-DEPARTMENTAL SERVICE AREA Revenue Gain/Loss on Lease Modification $ 1,143 $ 1,143
NON-DEPARTMENTAL SERVICE AREA Revenue Gain/Loss Sale of Fixed Asset $ (4,198) $ (817,770) $ (821,968)
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous $ 141 $ 87 $ - $ 251,910 $ 252,138
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers $ 11,794,465 $ 12,856,627 $ 14,876,540 $ 19,880,760 $ 16,113,710 $ 75,522,102
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Refunds/Reimbursement $ 75,000 $ - $ 75,000
NON-DEPARTMENTAL SERVICE AREA Revenue Sale Of Fixed Assets $ 6,200,001 $ 35,000 $ 6,235,001
NON-DEPARTMENTAL SERVICE AREA Revenue Site Plan Review $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue State Shared-Marijuana Excise Tax (MRE) $ 476,022 $ 1,262,138 $ 1,408,108 $ 1,547,338 $ 1,517,072 $ 6,210,678
NON-DEPARTMENTAL SERVICE AREA Revenue Transportation (AATA) Levy $ 11,883,387 $ 12,292,040 $ 12,945,409 $ 13,809,706 $ 14,745,251 $ 65,675,793
NON-DEPARTMENTAL SERVICE AREA Revenue Total $ 24,918,234 $ 42,242,387 $ 29,037,454 $ 42,264,535 $ 33,256,225 $ 171,718,835
NON-DEPARTMENTAL SERVICE AREA Expense Amortization Leases $ (66,346) $ (282,979) $ (118,163) $ (467,488)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Bond Refunding Loss $ (156,252) $ (160,294) $ (165,645) $ (170,292) $ (175,352) $ (827,835)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Discount/Bonds $ 202,916 $ 208,823 $ 312,386 $ 343,562 $ 354,974 $ 1,422,661
NON-DEPARTMENTAL SERVICE AREA Expense Arbitration/Legal Settlement $ (10,000) $ (10,000)
NON-DEPARTMENTAL SERVICE AREA Expense Bad Debts $ (254,022) $ (4,971) $ - $ - $ - $ (258,993)
NON-DEPARTMENTAL SERVICE AREA Expense Building Maintenance $ (2,677) $ (2,677)
NON-DEPARTMENTAL SERVICE AREA Expense Capitalized Asset Credit $ 2,873,881 $ 1,774,013 $ 2,843,638 $ 3,689,920 $ 7,343,283 $ 18,524,735
NON-DEPARTMENTAL SERVICE AREA Expense Contingency $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Contracted Services $ (17,911) $ - $ (48,402) $ (8,377) $ (200) $ (74,890)
NON-DEPARTMENTAL SERVICE AREA Expense Depreciation $ 129,385 $ (7,134) $ - $ 122,251
NON-DEPARTMENTAL SERVICE AREA Expense Dues & Licenses $ (124,451) $ (123,860) $ (109,426) $ (147,424) $ (54,260) $ (559,421)
NON-DEPARTMENTAL SERVICE AREA Expense Insurance Premiums $ (4,656) $ (5,736) $ (5,268) $ (5,532) $ (21,192)
NON-DEPARTMENTAL SERVICE AREA Expense Interest $ (3,201,897) $ (3,056,990) $ (3,368,202) $ (3,270,935) $ (3,336,571) $ (16,234,595)
NON-DEPARTMENTAL SERVICE AREA Expense Land & Improvements $ (75,554) $ (1,851,896) $ (1,927,450)
NON-DEPARTMENTAL SERVICE AREA Expense Lease Principal Elimination $ 65,010 $ 253,930 $ 109,585 $ 428,525
NON-DEPARTMENTAL SERVICE AREA Expense Materials & Supplies $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Parking Space Rent $ (60,469) $ (69,487) $ (86,078) $ (92,400) $ (86,379) $ (394,813)
NON-DEPARTMENTAL SERVICE AREA Expense Pay Contingency $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Paying Agent Fee $ (3,500) $ (5,300) $ (4,200) $ (4,000) $ (6,000) $ (23,000)
NON-DEPARTMENTAL SERVICE AREA Expense Postage $ (32,941) $ (22,891) $ (20,026) $ (24,081) $ (28,404) $ (128,343)
NON-DEPARTMENTAL SERVICE AREA Expense Principal $ (6,694,000) $ (6,868,000) $ (8,418,000) $ (13,109,000) $ (8,785,000) $ (43,874,000)
NON-DEPARTMENTAL SERVICE AREA Expense Professional Services $ (43,015) $ (49,053) $ (11,000) $ (7,299) $ (110,367)
NON-DEPARTMENTAL SERVICE AREA Expense Retirement Contribution $ (500,000) $ (500,000)
NON-DEPARTMENTAL SERVICE AREA Expense Severance Pay $ - $ - $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Storm Water Runoff $ (2,166) $ (2,301) $ (2,397) $ (1,180) $ (8,044)
NON-DEPARTMENTAL SERVICE AREA Expense Tax Refunds $ (134,810) $ (395,316) $ (185,531) $ (138,824) $ 56,225 $ (798,256)
NON-DEPARTMENTAL SERVICE AREA Expense Telecommunications $ (14,630) $ (10,574) $ (4,658) $ (8,029) $ (6,964) $ (44,855)
NON-DEPARTMENTAL SERVICE AREA Expense Training $ (6,680) $ (1,596) $ - $ - $ - $ (8,276)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To AATA $ (11,872,787) $ (12,103,057) $ (12,780,720) $ (13,590,655) $ (14,545,051) $ (64,892,270)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer to AATA - Collect Fee $ (119,438) $ (122,411) $ (130,747) $ (137,695) $ - $ (510,291)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To IT Fund $ (202,212) $ (94,614) $ (296,826)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To Other Funds $ (1,555,611) $ (2,707,445) $ (2,745,166) $ (7,980,107) $ (2,707,240) $ (17,695,569)
NON-DEPARTMENTAL SERVICE AREA Expense Total $ (21,717,783) $ (23,802,256) $ (24,829,574) $ (36,734,581) $ (22,087,085) $ (129,171,279)
NON-DEPARTMENTAL SERVICE AREA Total Expense Total $ 3,200,451 $ 18,440,131 $ 4,207,880 $ 5,529,954 $ 11,169,140 $ 42,547,556
PUBLIC SERVICES AREA Revenue 3rd Party Administrative Fee $ 314,234 $ 337,551 $ 651,785
PUBLIC SERVICES AREA Revenue 3rd Party Disposal Credit $ 29,421 $ 32,120 $ 32,435 $ 31,773 $ 37,108 $ 162,857
PUBLIC SERVICES AREA Revenue 903 Airport Drive Lease $ 61,845 $ 87,400 $ 63,173 $ 58,327 $ 60,750 $ 331,495
PUBLIC SERVICES AREA Revenue Accident Recovery $ 155,671 $ 231,867 $ 91,919 $ 50,734 $ 40,654 $ 570,845
PUBLIC SERVICES AREA Revenue Argriculture $ 8,240 $ 8,240 $ 8,400 $ 6,772 $ - $ 31,652
PUBLIC SERVICES AREA Revenue ARPA Revenue $ 412,030 $ 1,175,466 $ 1,489,869 $ 2,074,418 $ 5,151,783
PUBLIC SERVICES AREA Revenue As-Builts $ 82,034 $ 12,531 $ 24,080 $ 19,219 $ 31,544 $ 169,408
PUBLIC SERVICES AREA Revenue Bad Debt Recovery $ (10,483) $ 13,081 $ (1,136) $ 45,107 $ 46,569
PUBLIC SERVICES AREA Revenue Barricade/Spec Evnt Review Fee $ 8,438 $ 7,032 $ 6,554 $ 9,046 $ 17,243 $ 48,313
PUBLIC SERVICES AREA Revenue Bijan Air, Inc $ 64,118 $ 65,811 $ 69,152 $ 71,821 $ 97,597 $ 368,499
PUBLIC SERVICES AREA Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Box Hangars $ 132,037 $ 137,725 $ 144,498 $ 151,425 $ 156,376 $ 722,061
PUBLIC SERVICES AREA Revenue Capital Recovery Charge $ 2,251,744 $ 5,948,471 $ 3,279,940 $ 4,290,877 $ 5,457,951 $ 21,228,983
PUBLIC SERVICES AREA Revenue CARES-Act $ 69,000 $ 23,000 $ 92,000
PUBLIC SERVICES AREA Revenue Civil Plan Review $ 226,831 $ 234,465 $ 139,493 $ 237,147 $ 119,061 $ 956,997
PUBLIC SERVICES AREA Revenue Claim Recoveries $ - $ -
PUBLIC SERVICES AREA Revenue Cold Patch $ 61,007 $ 90,570 $ 70,821 $ 82,849 $ 73,474 $ 378,721
PUBLIC SERVICES AREA Revenue Commercial Agreement $ 3,200 $ 2,600 $ 7,100 $ 2,900 $ 2,600 $ 18,400
PUBLIC SERVICES AREA Revenue Commercial Waste Cart Collection $ 74,755 $ 80,684 $ 84,627 $ 77,000 $ 74,215 $ 391,281
PUBLIC SERVICES AREA Revenue Construction Reimbursement $ 83,772 $ 62,952 $ 80,334 $ 578,375 $ 16,068 $ 821,501
PUBLIC SERVICES AREA Revenue Contractor Water/Sewer Sales $ 5,541 $ 3,525 $ 1,875 $ 3,152 $ 2,912 $ 17,005
PUBLIC SERVICES AREA Revenue Contrib-DDA $ 69,880 $ 153,405 $ 182,924 $ 322,277 $ - $ 728,486
PUBLIC SERVICES AREA Revenue Contributed Capital-Customers $ 350,069 $ 430,571 $ 136,932 $ 2,639,027 $ 3,223,670 $ 6,780,269
PUBLIC SERVICES AREA Revenue County Mental Health Millage $ 500,453 $ 499,028 $ 520,581 $ 603,686 $ 623,818 $ 2,747,566
PUBLIC SERVICES AREA Revenue County/Other Governmental Unit Reimb $ 4,981,742 $ 2,669,534 $ 2,938,856 $ 2,970,986 $ 2,971,089 $ 16,532,207
PUBLIC SERVICES AREA Revenue DDA Waste Cart Collection $ 129,693 $ 135,064 $ 138,310 $ 51,109 $ 21,996 $ 476,172
PUBLIC SERVICES AREA Revenue Decant Fees $ 1,350 $ - $ - $ - $ 1,350
PUBLIC SERVICES AREA Revenue Developer Contributions $ 4,236 $ 4,236
PUBLIC SERVICES AREA Revenue Developer Offset Mitigation Fee $ - $ 11,063 $ 11,063
PUBLIC SERVICES AREA Revenue Donations $ 116,740 $ 116,740
PUBLIC SERVICES AREA Revenue Dropoff-Yardwaste $ 7,171 $ 8,238 $ 11,570 $ 11,603 $ 8,603 $ 47,185
PUBLIC SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 20,555 $ 20,555
PUBLIC SERVICES AREA Revenue Environment, Great Lakes & Energy - Grant $ 356,060 $ 221,525 $ 50,068 $ 193,845 $ 412,601 $ 1,234,099
PUBLIC SERVICES AREA Revenue EV Charger Revenue $ 72,529 $ 92,078 $ 164,607
PUBLIC SERVICES AREA Revenue Federal Emerg Mgt Agcy - Grant $ 2,196,005 $ 1,118,990 $ 1,205,885 $ 1,710 $ 383,198 $ 4,905,788
PUBLIC SERVICES AREA Revenue Federal Grant-FAA $ 26,519 $ 98,126 $ 124,645
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0010 $ 110,032 $ 182,050 $ 197,866 $ 181,755 $ 185,245 $ 856,948
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0011 $ 404 $ 876 $ 1,113 $ 824 $ 845 $ 4,062
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0012 $ 1,983 $ 2,713 $ 3,259 $ 2,833 $ 3,403 $ 14,191
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0016 $ 21 $ 165 $ 394 $ 425 $ 428 $ 1,433
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0021 $ 40,337 $ 72,712 $ 82,950 $ 66,679 $ 70,391 $ 333,069
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0022 $ 18,609 $ 35,579 $ 47,742 $ 37,881 $ 36,163 $ 175,974
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0026 $ 3,406 $ 251 $ - $ 5,991 $ 9,648
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0042 $ 37,287 $ 64,212 $ 73,201 $ 72,778 $ 62,299 $ 309,777
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0043 $ 23,409 $ 36,936 $ 44,810 $ 40,063 $ 39,838 $ 185,056
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0048 $ 277 $ 997 $ 650 $ 803 $ 414 $ 3,141
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0049 $ 5,357 $ 10,544 $ 11,811 $ 8,941 $ 7,753 $ 44,406
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0057 $ 55 $ 80 $ 185 $ 325 $ 420 $ 1,065
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0069 $ 41,487 $ 67,162 $ 90,853 $ 75,606 $ 63,079 $ 338,187
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0071 $ 21,978 $ 32,839 $ 36,761 $ 29,501 $ 25,813 $ 146,892
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0072 $ 207,593 $ 205,779 $ 310,100 $ 263,393 $ 223,255 $ 1,210,120
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0010 $ 1,024,201 $ 1,116,272 $ 863,949 $ 1,199,053 $ 1,152,666 $ 5,356,141
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0011 $ 2,897 $ 14,447 $ 786 $ 4,841 $ 1,316 $ 24,287
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0012 $ 20,289 $ 16,480 $ 9,198 $ 14,831 $ 7,465 $ 68,263
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0016 $ 5,545 $ 4,613 $ 4,113 $ 5,488 $ 3,933 $ 23,692
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0021 $ 579,974 $ 653,958 $ 543,347 $ 543,853 $ 542,408 $ 2,863,540
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0022 $ 241,532 $ 256,396 $ 300,549 $ 234,260 $ 340,886 $ 1,373,623
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0026 $ 42,533 $ 20,136 $ 15,296 $ 37,773 $ 15,508 $ 131,246
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0036 $ 6,234 $ 5,086 $ 3,046 $ 8,368 $ 2,399 $ 25,133
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0042 $ 253,764 $ 175,103 $ 222,403 $ 254,375 $ 211,668 $ 1,117,313
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0043 $ 151,463 $ 134,123 $ 129,644 $ 233,514 $ 183,228 $ 831,972
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0048 $ 29,285 $ 19,167 $ 26,557 $ 16,480 $ 24,123 $ 115,612
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0049 $ 24,456 $ 18,031 $ 27,220 $ 89,105 $ 55,432 $ 214,244
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0057 $ 855 $ 1,036 $ 136 $ 1,020 $ 4,222 $ 7,269
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0058 $ 1,628 $ 1,813 $ 1,260 $ 5,682 $ 4,536 $ 14,919
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0069 $ 313,838 $ 355,810 $ 481,758 $ 467,033 $ 388,637 $ 2,007,076
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0071 $ 98,634 $ 88,234 $ 122,683 $ 107,848 $ 67,148 $ 484,547
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0072 $ 984,816 $ 745,634 $ 957,326 $ 936,513 $ 1,188,628 $ 4,812,917
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0010 $ 685,286 $ 1,127,939 $ 1,658,522 $ 1,126,555 $ 1,199,664 $ 5,797,966
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0011 $ 6,000 $ 6,000 $ 12,000
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0012 $ 8,640 $ 15,732 $ 15,732 $ 21,072 $ 21,072 $ 82,248
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0021 $ 522,180 $ 762,264 $ 502,726 $ 213,684 $ 322,848 $ 2,323,702
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0022 $ 255,024 $ 264,912 $ 131,531 $ 207,396 $ 258,492 $ 1,117,355
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0026 $ 30,576 $ 79,644 $ 79,644 $ 79,656 $ 114,396 $ 383,916
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0036 $ 816 $ 816 $ 816 $ 228 $ 1,308 $ 3,984
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0042 $ 324,492 $ 338,544 $ 341,691 $ 231,624 $ 299,472 $ 1,535,823
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0043 $ 130,704 $ 259,980 $ 183,168 $ 292,908 $ 325,560 $ 1,192,320
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0048 $ 3,216 $ 8,952 $ 7,452 $ 14,530 $ 14,532 $ 48,682
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0049 $ 14,124 $ 14,124 $ 14,124 $ 21,924 $ 58,164 $ 122,460
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0057 $ 6,372 $ 6,372 $ 6,372 $ 6,372 $ 25,488
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0069 $ 415,812 $ 443,844 $ 411,624 $ 347,436 $ 366,876 $ 1,985,592
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0071 $ 74,400 $ 79,188 $ 156,550 $ 87,564 $ 101,136 $ 498,838
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0072 $ 608,496 $ 739,932 $ 811,872 $ 1,087,860 $ 1,151,244 $ 4,399,404
PUBLIC SERVICES AREA Revenue Fleet Replacement Fund 0058 $ 6,720 $ 6,720 $ 5,760 $ 5,760 $ 24,960
PUBLIC SERVICES AREA Revenue Food Waste $ 616 $ 2,197 $ 2,695 $ 2,046 $ 387 $ 7,941
PUBLIC SERVICES AREA Revenue Forfeited Discounts $ 540,105 $ 639,933 $ 733,509 $ 730,310 $ 752,887 $ 3,396,744
PUBLIC SERVICES AREA Revenue Fringe Transfer $ 584,268 $ 674,604 $ 687,636 $ 884,928 $ 926,940 $ 3,758,376
PUBLIC SERVICES AREA Revenue Front Load-Reg Pick-Ups $ 2,570,247 $ 2,819,229 $ 2,982,312 $ 71,966 $ 65,624 $ 8,509,378
PUBLIC SERVICES AREA Revenue Fuel Flowage Fees $ 25,957 $ 25,980 $ 23,583 $ 23,658 $ 25,639 $ 124,817
PUBLIC SERVICES AREA Revenue Gain/Loss On invest (Unrealiz) $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Gain/Loss Sale of Fixed Asset $ 987,791 $ 466,528 $ 307,962 $ 352,579 $ 600,710 $ 2,715,570
PUBLIC SERVICES AREA Revenue Grading Permits $ (288) $ (288)
PUBLIC SERVICES AREA Revenue Gravel $ 30,787 $ 53,364 $ 45,884 $ 54,293 $ 74,590 $ 258,918
PUBLIC SERVICES AREA Revenue Ground Leases $ 70,828 $ 69,414 $ 66,034 $ 79,129 $ 86,096 $ 371,501
PUBLIC SERVICES AREA Revenue Hot Mix $ 67,028 $ 66,528 $ 106,069 $ 107,493 $ 91,907 $ 439,025
PUBLIC SERVICES AREA Revenue Hydrant Maint Charges $ 24,182 $ 27,184 $ 29,560 $ 24,436 $ 21,484 $ 126,846
PUBLIC SERVICES AREA Revenue Improvement Charges $ 990 $ 4,582 $ 5,572
PUBLIC SERVICES AREA Revenue Interest Dean Investments $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Interest On Impr Chgs/SA $ 52 $ 52
PUBLIC SERVICES AREA Revenue Laboratory Test $ 1,548 $ 2,810 $ 7,529 $ 855 $ 1,302 $ 14,044
PUBLIC SERVICES AREA Revenue Lane Closure Process Review Fee $ 36,864 $ 41,693 $ 33,014 $ 38,522 $ 35,774 $ 185,867
PUBLIC SERVICES AREA Revenue Late Fees $ 18,887 $ 18,906 $ 25,494 $ 3,706 $ 2,657 $ 69,650
PUBLIC SERVICES AREA Revenue MDOT/FED Participating Costs $ - $ -
PUBLIC SERVICES AREA Revenue MDOT/Other Grants $ 46,333 $ 1,569,885 $ 80,115 $ 1,696,333
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Cust Service $ - $ 49,137 $ 44,054 $ 111,360 $ 100,369 $ 304,920
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Field $ 163,577 $ 217,905 $ 296,320 $ 364,261 $ 295,375 $ 1,337,438
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Water Treat $ 6,960 $ 6,789 $ 6,827 $ 26,791 $ 12,886 $ 60,253
PUBLIC SERVICES AREA Revenue Metered Service $ 54,742,091 $ 58,629,742 $ 60,684,266 $ 63,306,154 $ 63,563,487 $ 300,925,740
PUBLIC SERVICES AREA Revenue Methane Recovery Reimb $ 12,000 $ 12,000 $ 13,000 $ 4,000 $ - $ 41,000
PUBLIC SERVICES AREA Revenue Miscellaneous $ 923,992 $ 600,286 $ 1,774,041 $ 256,183 $ 287,268 $ 3,841,770
PUBLIC SERVICES AREA Revenue Motorpool Rent $ 1,563 $ 1,563
PUBLIC SERVICES AREA Revenue Mun Svc Chg Other $ 3,710,815 $ 3,936,607 $ 3,929,013 $ 4,116,066 $ 4,523,063 $ 20,215,564
PUBLIC SERVICES AREA Revenue Non-Residential Grading Permit Inspection $ 11,241 $ 37,548 $ 123,753 $ 105,244 $ 81,512 $ 359,298
PUBLIC SERVICES AREA Revenue Non-Signals/Electrical $ 101,131 $ 82,651 $ 96,053 $ 134,853 $ 414,688
PUBLIC SERVICES AREA Revenue NSF Ck Fee $ 845 $ 575 $ 885 $ 265 $ 920 $ 3,490
PUBLIC SERVICES AREA Revenue Office Leases $ 43,006 $ 44,920 $ 48,199 $ 47,346 $ 44,583 $ 228,054
PUBLIC SERVICES AREA Revenue Operating Transfers $ 15,786,090 $ 12,363,240 $ 25,226,876 $ 34,961,378 $ 32,602,422 $ 120,940,006
PUBLIC SERVICES AREA Revenue Other Rentals $ 15,040 $ 13,140 $ 13,140 $ 13,140 $ 13,955 $ 68,415
PUBLIC SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ 585 $ 18,194 $ 31,187 $ 986 $ 24,114 $ 75,066
PUBLIC SERVICES AREA Revenue Preliminary Plan Review $ 9,438 $ 2,389 $ 12,940 $ 22,377 $ 54,266 $ 101,410
PUBLIC SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Private Dev-Construction $ 910,575 $ 781,321 $ 1,167,917 $ 1,138,550 $ 1,216,339 $ 5,214,702
PUBLIC SERVICES AREA Revenue Project Credit $ 1,908,361 $ 2,331,434 $ 2,428,376 $ 3,031,078 $ 2,639,465 $ 12,338,714
PUBLIC SERVICES AREA Revenue Public Act 48 $ 458,579 $ 497,134 $ 530,055 $ 505,496 $ 553,194 $ 2,544,458
PUBLIC SERVICES AREA Revenue Radio $ 332,544 $ 360,888 $ 366,144 $ 367,620 $ 375,468 $ 1,802,664
PUBLIC SERVICES AREA Revenue Rebates $ 4,458 $ 4,673 $ 145,920 $ 155,051
PUBLIC SERVICES AREA Revenue Recyling Processing Credit $ 552,542 $ 1,235,224 $ 653,173 $ 796,634 $ 1,018,053 $ 4,255,626
PUBLIC SERVICES AREA Revenue Refund Prior Year Expense $ 260,894 $ 462,923 $ 1,020,178 $ 363,702 $ 17,967,477 $ 20,075,174
PUBLIC SERVICES AREA Revenue Refunds/Reimbursement $ 6,895 $ 4,816 $ 5,436 $ 6,700 $ 106,313 $ 130,160
PUBLIC SERVICES AREA Revenue Refuse Collection Levy $ 14,264,117 $ 14,699,709 $ 15,522,511 $ 16,561,936 $ 17,697,031 $ 78,745,304
PUBLIC SERVICES AREA Revenue Residential Cart Upgrade/Additional $ 227,036 $ 230,985 $ 243,564 $ 264,845 $ 274,111 $ 1,240,541
PUBLIC SERVICES AREA Revenue Residential Grading Permit Inspection $ 46,580 $ 50,670 $ 2,300 $ 550 $ - $ 100,100
PUBLIC SERVICES AREA Revenue Residential Parking Permits $ 66,811 $ 72,415 $ 76,793 $ 77,453 $ 84,416 $ 377,888
PUBLIC SERVICES AREA Revenue Right Of Way Inspection Fee $ 238,648 $ 376,569 $ 102,607 $ 97,458 $ 97,778 $ 913,060
PUBLIC SERVICES AREA Revenue Right Of Way Permit Review Fee $ 104,585 $ 128,208 $ 329,828 $ 399,373 $ 392,070 $ 1,354,064
PUBLIC SERVICES AREA Revenue Sale Of Fixed Assets $ 44,025 $ 163,014 $ 40,354 $ 247,393
PUBLIC SERVICES AREA Revenue Sale of Lots $ 1,575 $ 5,000 $ 2,750 $ 9,125 $ 10,500 $ 28,950
PUBLIC SERVICES AREA Revenue Sales-Compost $ 6,494 $ 8,554 $ 15,633 $ 23,317 $ 21,458 $ 75,456
PUBLIC SERVICES AREA Revenue Sales-Mulch $ 287 $ 748 $ 532 $ 5,502 $ 1,480 $ 8,549
PUBLIC SERVICES AREA Revenue Sales-Other Solid Waste $ 4,650 $ 1,500 $ 2,000 $ 2,950 $ 1,485 $ 12,585
PUBLIC SERVICES AREA Revenue Salt $ 280,991 $ 316,218 $ 191,060 $ 198,018 $ 299,891 $ 1,286,178
PUBLIC SERVICES AREA Revenue Sand $ 1,132 $ 2,225 $ - $ 339 $ 1,252 $ 4,948
PUBLIC SERVICES AREA Revenue Scio Twp/Govt Services/Util $ 101,210 $ 128,977 $ 126,284 $ 132,289 $ 134,997 $ 623,757
PUBLIC SERVICES AREA Revenue Scooter Fees $ 106,301 $ 73,000 $ 59,350 $ 21,040 $ 21,900 $ 281,591
PUBLIC SERVICES AREA Revenue Sewer Tap Permits $ 42,662 $ 69,496 $ 48,512 $ 65,700 $ 76,025 $ 302,395
PUBLIC SERVICES AREA Revenue Sidewalk Construction Levy $ 1,257,996 $ 1,329,513 $ 1,419,086 $ 1,514,955 $ 5,521,550
PUBLIC SERVICES AREA Revenue Sidewalk Levy $ 806,119 $ 855,572 $ 905,007 $ 960,696 $ 1,061,841 $ 4,589,235
PUBLIC SERVICES AREA Revenue Signals $ 323,582 $ 321,219 $ 282,711 $ 384,013 $ 269,467 $ 1,580,992
PUBLIC SERVICES AREA Revenue Signs $ 78,652 $ 136,540 $ 87,816 $ 81,932 $ 80,023 $ 464,963
PUBLIC SERVICES AREA Revenue Site Compliance $ 3,906 $ 4,740 $ - $ - $ - $ 8,646
PUBLIC SERVICES AREA Revenue Site Plan Review $ 153,468 $ 145,811 $ 155,899 $ 159,390 $ 127,628 $ 742,196
PUBLIC SERVICES AREA Revenue Special Asses - Curb & Gutter $ 3,273 $ 2,866 $ 2,018 $ 484 $ 8,641
PUBLIC SERVICES AREA Revenue Special Asses - Road Impr $ 47,545 $ 4,042 $ 3,520 $ 3,287 $ 58,394
PUBLIC SERVICES AREA Revenue Special Asses - Sidewalks $ 46,066 $ 14,981 $ 14,083 $ 7,408 $ - $ 82,538
PUBLIC SERVICES AREA Revenue Special Events $ 27,153 $ 27,153
PUBLIC SERVICES AREA Revenue State Transportation- Federal Aid Buyout $ 579,600 $ 2,240,462 $ - $ 2,820,062
PUBLIC SERVICES AREA Revenue Stormwater Service $ 12,921,374 $ 13,594,278 $ 14,106,344 $ 14,700,193 $ 14,948,241 $ 70,270,430
PUBLIC SERVICES AREA Revenue Street Resurfacing Levy $ 11,623,977 $ 11,954,169 $ 12,623,527 $ 13,472,860 $ 14,359,119 $ 64,033,652
PUBLIC SERVICES AREA Revenue Street Tree Recovery $ 25,244 $ 47,396 $ 324,988 $ 113,149 $ 256,673 $ 767,450
PUBLIC SERVICES AREA Revenue T-Hangers $ 513,251 $ 519,563 $ 524,386 $ 565,686 $ 565,696 $ 2,688,582
PUBLIC SERVICES AREA Revenue Tap Fees $ 59,855 $ 125,487 $ 257,821 $ 129,508 $ 120,724 $ 693,395
PUBLIC SERVICES AREA Revenue Terminal/Admin Bldg $ 335 $ 455 $ 1,180 $ 1,845 $ 2,320 $ 6,135
PUBLIC SERVICES AREA Revenue Tie Downs $ 309 $ 1,375 $ 1,154 $ 885 $ 56 $ 3,779
PUBLIC SERVICES AREA Revenue Traffic Impact Study Review Fee $ 3,325 $ 6,144 $ 9,469
PUBLIC SERVICES AREA Revenue Transient Parking $ 235 $ 220 $ 223 $ 105 $ 60 $ 843
PUBLIC SERVICES AREA Revenue Tree Planting $ 135 $ 135
PUBLIC SERVICES AREA Revenue Trunkline Maintenance $ 148,782 $ 200,317 $ 280,120 $ 242,514 $ 337,139 $ 1,208,872
PUBLIC SERVICES AREA Revenue U Of M Grant/Reimbursement $ 2,195,231 $ 26,853 $ 893,540 $ 1,778,080 $ 7,605,685 $ 12,499,389
PUBLIC SERVICES AREA Revenue US Dept Of HUD - Grant $ - $ 147,733 $ 451,701 $ - $ 599,434
PUBLIC SERVICES AREA Revenue US Dept Of Trans - Grant $ - $ 76,831 $ 7,922 $ 89,549 $ 432,678 $ 606,980
PUBLIC SERVICES AREA Revenue Washtenaw County - Grant $ 54,042 $ 50,000 $ - $ - $ - $ 104,042
PUBLIC SERVICES AREA Revenue WT/Gas Local Streets $ 2,990,527 $ 3,308,175 $ 3,481,495 $ 3,571,590 $ 3,740,476 $ 17,092,263
PUBLIC SERVICES AREA Revenue WT/Gas Major Streets $ 10,721,264 $ 11,786,094 $ 12,375,308 $ 12,677,113 $ 13,269,534 $ 60,829,313
PUBLIC SERVICES AREA Revenue Total $ 162,422,012 $ 168,719,467 $ 189,911,797 $ 205,778,115 $ 231,921,095 $ 958,752,486
PUBLIC SERVICES AREA Expense ACA Health Care $ (7,159) $ (1,790) $ (4,322) $ (5,349) $ (17,314) $ (35,934)
PUBLIC SERVICES AREA Expense Accrued Leave Balances Changes $ (231,902) $ 403,210 $ 604,845 $ (607,555) $ 168,598
PUBLIC SERVICES AREA Expense Advertising $ (1,269) $ (27,468) $ (36,377) $ (20,709) $ (10,103) $ (95,926)
PUBLIC SERVICES AREA Expense Amortized Bond Refunding Loss $ (228,421) $ (232,289) $ (237,313) $ (245,205) $ (252,650) $ (1,195,878)
PUBLIC SERVICES AREA Expense Amortized Discount/Bonds $ 87,066 $ 89,088 $ 90,945 $ 92,833 $ 91,729 $ 451,661
PUBLIC SERVICES AREA Expense Annual Sick Leave Payout $ (30,875) $ (27,106) $ (29,915) $ (22,773) $ (21,230) $ (131,899)
PUBLIC SERVICES AREA Expense Anti-Freeze & Solvent $ (7,760) $ (1,254) $ (5,891) $ (6,442) $ (4,854) $ (26,201)
PUBLIC SERVICES AREA Expense Arbitration/Legal Settlement $ (10,000) $ (10,000)
PUBLIC SERVICES AREA Expense Background Check/Drug Screen $ (1,819) $ (1,673) $ (2,912) $ (2,536) $ (1,662) $ (10,602)
PUBLIC SERVICES AREA Expense Bacterial Testing $ - $ - $ (6,200) $ (5,053) $ (4,930) $ (16,183)
PUBLIC SERVICES AREA Expense Bad Debts $ (226,492) $ (162,052) $ (30,548) $ (225,649) $ (1,777) $ (646,518)
PUBLIC SERVICES AREA Expense Bank Service Fees $ (35,832) $ (24,172) $ (24,431) $ (47,871) $ (57,693) $ (189,999)
PUBLIC SERVICES AREA Expense Benefit Waiver Pay $ (35,510) $ (41,726) $ (37,471) $ (38,838) $ (38,578) $ (192,123)
PUBLIC SERVICES AREA Expense Bio-Diesel Fuel $ (385,861) $ (543,789) $ (578,573) $ (502,346) $ (427,065) $ (2,437,634)
PUBLIC SERVICES AREA Expense Bonded Project User Fees $ - $ -
PUBLIC SERVICES AREA Expense Building Maintenance $ (69,518) $ (82,572) $ (12,527) $ (37,834) $ (156,098) $ (358,549)
PUBLIC SERVICES AREA Expense Burden $ (1,838,178) $ (2,308,829) $ (2,365,507) $ (3,055,977) $ (2,638,359) $ (12,206,850)
PUBLIC SERVICES AREA Expense Bus Tokens $ (3,475) $ (3,475) $ (3,445) $ (4,375) $ (4,360) $ (19,130)
PUBLIC SERVICES AREA Expense Cable TV/Broadcast Service $ (4,164) $ (4,811) $ (4,679) $ (5,382) $ (4,422) $ (23,458)
PUBLIC SERVICES AREA Expense Capitalized Asset Credit $ 23,086,192 $ 18,307,790 $ 46,866,077 $ 50,110,072 $ 138,370,131
PUBLIC SERVICES AREA Expense Capitalized asset credit - Personal services $ 931,239 $ 976,889 $ 1,485,639 $ 2,566,580 $ 5,960,347
PUBLIC SERVICES AREA Expense Capitalized Burden Credit $ 686,379 $ 858,552 $ 1,278,076 $ 1,824,520 $ 4,647,527
PUBLIC SERVICES AREA Expense Change in Accrued Pension Liability $ 4,580,792 $ 14,923,821 $ 3,148,387 $ 5,151,095 $ - $ 27,804,095
PUBLIC SERVICES AREA Expense Change In Contingent Claims $ 2,220,531 $ 814,949 $ (231,119) $ 310,789 $ 179,578 $ 3,294,728
PUBLIC SERVICES AREA Expense Chemicals $ (1,493,447) $ (1,676,915) $ (2,266,685) $ (2,487,495) $ (2,786,289) $ (10,710,831)
PUBLIC SERVICES AREA Expense Childcare Reimbursement $ (44,083) $ (4,000) $ (48,083)
PUBLIC SERVICES AREA Expense Cold Patch $ (60,957) $ (90,826) $ (70,820) $ (82,847) $ (73,474) $ (378,924)
PUBLIC SERVICES AREA Expense Comp Time Used $ (39,443) $ (40,703) $ (29,520) $ (31,480) $ (52,447) $ (193,593)
PUBLIC SERVICES AREA Expense Conference Training & Travel $ (48,526) $ (153,259) $ (164,135) $ (165,233) $ (162,722) $ (693,875)
PUBLIC SERVICES AREA Expense Constr/Billed To Other Funds $ 834,860 $ 569,290 $ 990,770 $ 448,014 $ 375,233 $ 3,218,167
PUBLIC SERVICES AREA Expense Construction $ (8,745,165) $ (9,137,938) $ (23,359,722) $ (27,277,346) $ (28,405,688) $ (96,925,859)
PUBLIC SERVICES AREA Expense Contingency $ (4,488) $ - $ - $ - $ - $ (4,488)
PUBLIC SERVICES AREA Expense Contracted Services $ (17,576,894) $ (18,063,073) $ (17,379,926) $ (16,658,766) $ (34,769,979) $ (104,448,638)
PUBLIC SERVICES AREA Expense Contracted Temp Empl Services $ (93,987) $ (59,974) $ - $ - $ (153,961)
PUBLIC SERVICES AREA Expense Contrib Capital - Shared Costs $ (126,510) $ (3,284) $ (293,494) $ (890,708) $ (1,891,775) $ (3,205,771)
PUBLIC SERVICES AREA Expense Deferred Comp Contributions $ - $ (10,431) $ (10,431)
PUBLIC SERVICES AREA Expense Dental Insurance $ (233,794) $ (235,067) $ (237,910) $ (245,473) $ (246,718) $ (1,198,962)
PUBLIC SERVICES AREA Expense Depreciation $ (16,371,360) $ (17,465,539) $ (17,543,294) $ (18,041,219) $ (19,387,533) $ (88,808,945)
PUBLIC SERVICES AREA Expense Diesel Exhaust Fluid $ (9,631) $ (9,712) $ (11,691) $ (9,939) $ (9,565) $ (50,538)
PUBLIC SERVICES AREA Expense Diesel Fuel $ (6,039) $ (3,146) $ (3,080) $ (5,451) $ (3,531) $ (21,247)
PUBLIC SERVICES AREA Expense Disability Insurance $ (16,892) $ (16,816) $ (12,266) $ (12,992) $ (10,912) $ (69,878)
PUBLIC SERVICES AREA Expense Dues & Licenses $ (191,853) $ (217,252) $ (166,283) $ (190,709) $ (174,737) $ (940,834)
PUBLIC SERVICES AREA Expense Easement Fees $ (1,000) $ (2,000) $ (206,050) $ (209,050)
PUBLIC SERVICES AREA Expense Educational Reimbursement $ (811) $ (357) $ (6,799) $ (10,825) $ (9,283) $ (28,075)
PUBLIC SERVICES AREA Expense Electricity $ (4,253,549) $ (4,419,548) $ (4,909,354) $ (5,261,720) $ (5,269,580) $ (24,113,751)
PUBLIC SERVICES AREA Expense Employee Recognition $ (2,410) $ (7,580) $ (11,829) $ (10,139) $ (8,197) $ (40,155)
PUBLIC SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (188,535) $ (245,866) $ (359,577) $ (353,199) $ (501,872) $ (1,649,049)
PUBLIC SERVICES AREA Expense Equipment $ (311,118) $ (1,124,204) $ (1,453,150) $ (1,124,686) $ (997,968) $ (5,011,126)
PUBLIC SERVICES AREA Expense Equipment Allowance $ (74,492) $ (74,793) $ (70,615) $ (78,224) $ (61,796) $ (359,920)
PUBLIC SERVICES AREA Expense Equipment Leasing $ (318,034) $ (214,756) $ (355,049) $ (397,683) $ (505,040) $ (1,790,562)
PUBLIC SERVICES AREA Expense Equipment Maintenance $ (189,456) $ (81,062) $ (239,306) $ (90,372) $ (135,226) $ (735,422)
PUBLIC SERVICES AREA Expense Equipment Parts/Maintenance $ (116,656) $ (257,420) $ (175,495) $ (139,173) $ (270,418) $ (959,162)
PUBLIC SERVICES AREA Expense Excess Comp Time Paid $ (1,773) $ (2,484) $ (411) $ (1,331) $ (1,849) $ (7,848)
PUBLIC SERVICES AREA Expense Fleet Fuel $ (377,699) $ (499,373) $ (668,512) $ (573,219) $ (524,826) $ (2,643,629)
PUBLIC SERVICES AREA Expense Fleet Maintenance & Repair $ (2,562,295) $ (2,368,427) $ (2,671,118) $ (2,781,637) $ (2,912,696) $ (13,296,173)
PUBLIC SERVICES AREA Expense Fleet Management $ (64,464) $ (47,460) $ (46,164) $ (38,256) $ (48,504) $ (244,848)
PUBLIC SERVICES AREA Expense Fleet Replacement $ (2,298,900) $ (2,883,360) $ (2,493,145) $ (2,464,522) $ (2,845,104) $ (12,985,031)
PUBLIC SERVICES AREA Expense Garage Repairs $ (48,003) $ (91,835) $ (87,241) $ (128,397) $ (108,117) $ (463,593)
PUBLIC SERVICES AREA Expense Gas/Compressed Natural Gas $ (3,795) $ (2,699) $ - $ (6,494)
PUBLIC SERVICES AREA Expense Gasoline $ (197,764) $ (323,292) $ (320,691) $ (289,628) $ (231,023) $ (1,362,398)
PUBLIC SERVICES AREA Expense Governmental Services $ (20,163) $ (20,421) $ (435) $ (20,723) $ (21,158) $ (82,900)
PUBLIC SERVICES AREA Expense Gravel $ (30,787) $ (53,364) $ (45,892) $ (54,292) $ (74,590) $ (258,925)
PUBLIC SERVICES AREA Expense Holiday $ (941,248) $ (961,441) $ (1,007,591) $ (1,059,577) $ (1,079,765) $ (5,049,622)
PUBLIC SERVICES AREA Expense Hot Mix $ (67,028) $ (66,528) $ (106,069) $ (107,493) $ (91,907) $ (439,025)
PUBLIC SERVICES AREA Expense Hrs Attributable/Workers Comp $ (21,901) $ (20,933) $ (10,779) $ (15,502) $ (12,530) $ (81,645)
PUBLIC SERVICES AREA Expense Imputed Income Fringe Benefit $ - $ -
PUBLIC SERVICES AREA Expense Infrastructure $ (16,317,169) $ (12,040,195) $ (23,769,259) $ (25,952,780) $ (18,921,172) $ (97,000,575)
PUBLIC SERVICES AREA Expense Insurance Claims Paid $ (93,022) $ (93,022)
PUBLIC SERVICES AREA Expense Insurance Premiums $ (786,168) $ (1,450,860) $ (1,531,776) $ (1,626,048) $ (1,707,312) $ (7,102,164)
PUBLIC SERVICES AREA Expense Interest $ (3,316,087) $ (3,269,118) $ (2,770,934) $ (4,134,110) $ (3,918,819) $ (17,409,068)
PUBLIC SERVICES AREA Expense Interest/County $ (328,597) $ (389,262) $ (344,806) $ (319,090) $ (293,209) $ (1,674,964)
PUBLIC SERVICES AREA Expense Inventory/Cost Of Goods Sold $ 116,098 $ 100,061 $ 148,082 $ (19,936) $ 123,835 $ 468,140
PUBLIC SERVICES AREA Expense Land & Improvements $ (481,233) $ (229,574) $ - $ (421,393) $ (1,132,200)
PUBLIC SERVICES AREA Expense Legal Expenses $ (453,415) $ (297,851) $ (1,083,394) $ (381,052) $ (334,378) $ (2,550,090)
PUBLIC SERVICES AREA Expense Life Insurance $ (41,609) $ (41,751) $ (41,622) $ (41,279) $ (40,729) $ (206,990)
PUBLIC SERVICES AREA Expense Light Duty $ (9,479) $ (2,003) $ (7,002) $ (2,849) $ (21,333)
PUBLIC SERVICES AREA Expense Longevity Pay $ (108,697) $ (116,209) $ (111,564) $ (106,698) $ (104,289) $ (547,457)
PUBLIC SERVICES AREA Expense Materials & Supplies $ (2,501,960) $ (2,837,201) $ (2,928,169) $ (2,730,007) $ (3,355,096) $ (14,352,433)
PUBLIC SERVICES AREA Expense MDOT/Fed Participating Costs $ (4,993,650) $ (290,888) $ (2,528,648) $ (4,647,813) $ (4,392,499) $ (16,853,498)
PUBLIC SERVICES AREA Expense Medical Insurance $ (3,194,140) $ (3,455,724) $ (3,745,126) $ (3,907,410) $ (4,206,344) $ (18,508,744)
PUBLIC SERVICES AREA Expense Medical Services $ (145) $ (75) $ (492) $ (712)
PUBLIC SERVICES AREA Expense Miscellaneous $ (660) $ (9,074) $ (9,734)
PUBLIC SERVICES AREA Expense Municipal Service Charges $ (3,039,852) $ (3,131,088) $ (3,224,988) $ (3,128,949) $ (3,222,816) $ (15,747,693)
PUBLIC SERVICES AREA Expense Natural Gas $ (429,862) $ (497,504) $ (562,235) $ (348,263) $ (417,343) $ (2,255,207)
PUBLIC SERVICES AREA Expense Non-Employee Travel $ (200) $ (200)
PUBLIC SERVICES AREA Expense Oil $ (43,363) $ (46,202) $ (60,181) $ (49,017) $ (48,499) $ (247,262)
PUBLIC SERVICES AREA Expense Optical Insurance $ (28,021) $ (28,315) $ (28,934) $ (29,622) $ (29,542) $ (144,434)
PUBLIC SERVICES AREA Expense Other Fuels $ (9,036) $ - $ (7,799) $ (4,634) $ (3,872) $ (25,341)
PUBLIC SERVICES AREA Expense Other Paid City Business $ (1,157) $ (17,288) $ (2,357) $ (1,011) $ (1,033) $ (22,846)
PUBLIC SERVICES AREA Expense Other Paid Time Off $ (177,109) $ (164,970) $ (252,749) $ (137,746) $ (169,918) $ (902,492)
PUBLIC SERVICES AREA Expense Overtime Paid-Permanent $ (1,307,739) $ (1,442,337) $ (1,645,465) $ (1,497,838) $ (1,663,157) $ (7,556,536)
PUBLIC SERVICES AREA Expense Parking Space Rent $ (12,503) $ (12,503)
PUBLIC SERVICES AREA Expense Paying Agent Fee $ (1,550) $ (2,675) $ (1,250) $ (3,250) $ (8,725)
PUBLIC SERVICES AREA Expense Permanent Time Worked $ (12,736,379) $ (12,935,415) $ (13,356,509) $ (14,147,826) $ (14,482,608) $ (67,658,737)
PUBLIC SERVICES AREA Expense Permit Fees $ (65,276) $ (126,988) $ (118,351) $ (237,154) $ (547,769)
PUBLIC SERVICES AREA Expense Personal Leave Used $ (266,403) $ (240,535) $ (256,103) $ (263,064) $ (271,958) $ (1,298,063)
PUBLIC SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ (3,710,815) $ (3,936,607) $ (3,929,013) $ (4,116,067) $ (4,523,064) $ (20,215,566)
PUBLIC SERVICES AREA Expense Postage $ (35,460) $ (21,946) $ (33,860) $ (34,549) $ (39,439) $ (165,254)
PUBLIC SERVICES AREA Expense Printing $ (20,230) $ (21,853) $ (19,936) $ (19,340) $ (33,051) $ (114,410)
PUBLIC SERVICES AREA Expense Professional Services $ (5,656,479) $ (9,051,302) $ (15,129,206) $ (14,399,983) $ (15,087,131) $ (59,324,101)
PUBLIC SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (3,996,888) $ (1,837,772) $ (563,092) $ (354,571) $ (304,874) $ (7,057,197)
PUBLIC SERVICES AREA Expense Radio Maintenance $ (10,512) $ (4,128) $ (4,224) $ (30,132) $ (31,020) $ (80,016)
PUBLIC SERVICES AREA Expense Radio Purchases $ 3,583 $ 1,273 $ 1,232 $ 813 $ (333) $ 6,568
PUBLIC SERVICES AREA Expense Radio System Replacement Charge $ - $ - $ -
PUBLIC SERVICES AREA Expense Radio System Service Charge $ (116,400) $ (125,700) $ (127,404) $ (125,784) $ (128,172) $ (623,460)
PUBLIC SERVICES AREA Expense Recapped Tires $ (51,925) $ (80,196) $ (100,482) $ (77,585) $ (88,369) $ (398,557)
PUBLIC SERVICES AREA Expense Rent $ (1,573) $ (1,597) $ (2,476) $ (47) $ (49) $ (5,742)
PUBLIC SERVICES AREA Expense Rent City Vehicles $ 59,591 $ 107,230 $ 121,052 $ 84,109 $ 87,899 $ 459,881
PUBLIC SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (197) $ (14) $ (92) $ (11,179) $ (41,507) $ (52,989)
PUBLIC SERVICES AREA Expense Repair Parts $ (700,397) $ (711,695) $ (951,019) $ (823,133) $ (895,052) $ (4,081,296)
PUBLIC SERVICES AREA Expense Retiree Health Savings Account $ (154,715) $ (168,888) $ (180,071) $ (186,994) $ (225,694) $ (916,362)
PUBLIC SERVICES AREA Expense Retiree Medical Insurance $ (1,535,340) $ (2,448,912) $ (2,815,224) $ (3,024,480) $ (3,429,696) $ (13,253,652)
PUBLIC SERVICES AREA Expense Retirement Contribution $ (3,771,300) $ (3,747,516) $ (3,330,516) $ (3,679,428) $ (4,161,720) $ (18,690,480)
PUBLIC SERVICES AREA Expense Safety Related supplies $ (29,090) $ (43,595) $ (53,027) $ (53,840) $ (45,546) $ (225,098)
PUBLIC SERVICES AREA Expense Salt $ (280,991) $ (316,218) $ (191,059) $ (198,018) $ (299,891) $ (1,286,177)
PUBLIC SERVICES AREA Expense Sand $ (1,132) $ (2,225) $ - $ (339) $ (1,252) $ (4,948)
PUBLIC SERVICES AREA Expense Severance Pay $ (255,741) $ (448,743) $ (480,393) $ (468,841) $ (456,822) $ (2,110,540)
PUBLIC SERVICES AREA Expense Sewage Disposal Costs $ (221,217) $ (298,882) $ (267,235) $ (222,816) $ (317,913) $ (1,328,063)
PUBLIC SERVICES AREA Expense Sick Time Used $ (564,089) $ (638,693) $ (553,200) $ (651,267) $ (682,143) $ (3,089,392)
PUBLIC SERVICES AREA Expense Sign Supplies $ (65,167) $ (91,437) $ (84,558) $ (71,312) $ (63,225) $ (375,699)
PUBLIC SERVICES AREA Expense Signal Supplies $ (119,634) $ (124,459) $ (189,152) $ (160,724) $ (114,409) $ (708,378)
PUBLIC SERVICES AREA Expense Social Security-Employer $ (1,391,695) $ (1,445,125) $ (1,514,256) $ (1,581,205) $ (1,633,291) $ (7,565,572)
PUBLIC SERVICES AREA Expense Software $ (5,360) $ (67) $ (1,447) $ (35,612) $ (9,527) $ (52,013)
PUBLIC SERVICES AREA Expense Software Maintenance $ (72,674) $ (57,099) $ (95,265) $ (175,897) $ (183,463) $ (584,398)
PUBLIC SERVICES AREA Expense Software Purchase $ (44,597) $ (2,394) $ (59,742) $ (79,150) $ (88,166) $ (274,049)
PUBLIC SERVICES AREA Expense Storm Water Runoff $ (67,582) $ (71,757) $ (73,683) $ (76,650) $ (78,870) $ (368,542)
PUBLIC SERVICES AREA Expense Street Lighting Materials $ (81,201) $ (87,001) $ (124,766) $ (135,170) $ (428,138)
PUBLIC SERVICES AREA Expense Structures & Improvements $ (3,496,990) $ (1,303,229) $ (6,114,812) $ (7,663,862) $ (4,062,570) $ (22,641,463)
PUBLIC SERVICES AREA Expense Tax Refunds $ (59,480) $ (176,997) $ (83,217) $ (62,271) $ 25,917 $ (356,048)
PUBLIC SERVICES AREA Expense Taxes $ (886) $ (1,225) $ (3,046) $ (2,711) $ (1,540) $ (9,408)
PUBLIC SERVICES AREA Expense Technical Support $ (36,305) $ (20,090) $ - $ (11,000) $ (67,395)
PUBLIC SERVICES AREA Expense Telecommunications $ (88,888) $ (68,279) $ (72,488) $ (72,770) $ (80,671) $ (383,096)
PUBLIC SERVICES AREA Expense Temporary Pay $ (562,848) $ (509,874) $ (531,677) $ (643,936) $ (644,710) $ (2,893,045)
PUBLIC SERVICES AREA Expense Temporary Pay Overtime $ (55,231) $ (51,514) $ (47,205) $ (78,269) $ (58,838) $ (291,057)
PUBLIC SERVICES AREA Expense Tipping Fees $ (750,647) $ (655,439) $ (619,471) $ (643,117) $ (598,631) $ (3,267,305)
PUBLIC SERVICES AREA Expense Tire Repair $ - $ (385) $ (385)
PUBLIC SERVICES AREA Expense Tires $ (64,983) $ (73,656) $ (81,133) $ (88,185) $ (87,093) $ (395,050)
PUBLIC SERVICES AREA Expense Tools $ (6,833) $ (6,536) $ (5,390) $ (3,928) $ (15,130) $ (37,817)
PUBLIC SERVICES AREA Expense Towing Charges $ (12,563) $ (15,568) $ (17,176) $ (14,226) $ (31,308) $ (90,841)
PUBLIC SERVICES AREA Expense Training $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense Transfer To IT Fund $ (2,183,482) $ (2,748,449) $ (2,859,732) $ (3,005,809) $ (3,144,076) $ (13,941,548)
PUBLIC SERVICES AREA Expense Transfer To Maintenance Facilities $ (534,096) $ (615,384) $ (624,048) $ (807,252) $ (845,400) $ (3,426,180)
PUBLIC SERVICES AREA Expense Transfer To Other Funds $ (16,279,251) $ (12,628,426) $ (23,641,940) $ (35,350,511) $ (34,542,134) $ (122,442,262)
PUBLIC SERVICES AREA Expense Tree Purchases $ (3,230) $ (10,968) $ - $ - $ (257) $ (14,455)
PUBLIC SERVICES AREA Expense Unemployment Compensation $ (1,583) $ (1,650) $ (1,607) $ (1,537) $ (49,437) $ (55,814)
PUBLIC SERVICES AREA Expense Uniform Allowance $ (27,905) $ (28,655) $ (30,904) $ (30,894) $ (31,042) $ (149,400)
PUBLIC SERVICES AREA Expense Uniforms & Accessories $ (52,603) $ (54,628) $ (86,445) $ (73,033) $ (64,461) $ (331,170)
PUBLIC SERVICES AREA Expense Vacation Used $ (966,748) $ (1,125,221) $ (1,171,589) $ (1,182,873) $ (1,243,847) $ (5,690,278)
PUBLIC SERVICES AREA Expense Veba Funding $ (1,817,508) $ (1,764,996) $ (1,300,380) $ (1,317,048) $ (1,327,704) $ (7,527,636)
PUBLIC SERVICES AREA Expense Vehicles $ (2,276,827) $ (926,881) $ (1,818,068) $ (2,259,228) $ (7,872,357) $ (15,153,361)
PUBLIC SERVICES AREA Expense Washing $ (8,179) $ (10,494) $ (8,071) $ (9,054) $ (10,552) $ (46,350)
PUBLIC SERVICES AREA Expense Water $ (31,053) $ (32,268) $ (35,091) $ (42,134) $ (38,142) $ (178,688)
PUBLIC SERVICES AREA Expense Workers Comp $ (334,983) $ (306,621) $ (360,375) $ (308,173) $ (299,736) $ (1,609,888)
PUBLIC SERVICES AREA Expense Working In a Higher Class $ (25,012) $ (4,468) $ (115,209) $ (124,651) $ (141,887) $ (411,227)
PUBLIC SERVICES AREA Expense Total $ (130,307,270) $ (119,420,997) $ (154,547,916) $ (173,523,575) $ (253,312,592) $ (831,112,350)
PUBLIC SERVICES AREA Total Expense Total $ 32,114,742 $ 49,298,470 $ 35,363,881 $ 32,254,540 $ (21,391,497) $ 127,640,136
RETIREMENT SYSTEM SERVICE AREA Revenue Admin Allowance $ 22,000 $ 11,818 $ 16,858 $ 34,314 $ 41,823 $ 126,813
RETIREMENT SYSTEM SERVICE AREA Revenue Cash Equivalent Income $ 7,152 $ 15,376 $ 166,203 $ 482,842 $ 104,389 $ 775,962
RETIREMENT SYSTEM SERVICE AREA Revenue Commission Recapture $ 1,163 $ 610 $ 1,745 $ 1,074 $ 1,570 $ 6,162
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib Acct Income $ 20,645 $ 43,642 $ 800,814 $ 1,451,939 $ 1,134,768 $ 3,451,808
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib-Housing Commission $ 459,099 $ 554,605 $ 622,963 $ 616,999 $ 715,936 $ 2,969,602
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Military Service Cred $ 474 $ 631 $ 17,053 $ 5,759 $ 9,992 $ 33,909
RETIREMENT SYSTEM SERVICE AREA Revenue Equities Gain/Loss $ 23,676,066 $ 36,260,593 $ 29,995,723 $ 27,131,659 $ 40,020,846 $ 157,084,887
RETIREMENT SYSTEM SERVICE AREA Revenue Equity Income $ 4,071,254 $ 6,157,842 $ 5,960,455 $ 9,312,157 $ 10,228,134 $ 35,729,842
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Gain/Loss $ 926,195 $ (592,203) $ 11,064,197 $ (559,068) $ 3,015,369 $ 13,854,490
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Income $ 2,169,141 $ 2,356,936 $ 2,473,447 $ 2,251,299 $ 1,809,679 $ 11,060,502
RETIREMENT SYSTEM SERVICE AREA Revenue FOIA Charges $ 290 $ 643 $ 337 $ 394 $ 218 $ 1,882
RETIREMENT SYSTEM SERVICE AREA Revenue Fringe Transfer $ 19,024,351 $ 20,212,866 $ 18,919,863 $ 20,681,327 $ 23,957,199 $ 102,795,606
RETIREMENT SYSTEM SERVICE AREA Revenue Gain/Loss On invest (Unrealiz) $ 150,814,232 $ (100,013,450) $ 28,532,822 $ 45,031,829 $ 22,920,930 $ 147,286,363
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ 657,312 $ (545,050) $ 562,287 $ 757,859 $ 1,955,637 $ 3,388,045
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous $ - $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers $ 965,951 $ 599,316 $ 890,202 $ 574,174 $ 334,724 $ 3,364,367
RETIREMENT SYSTEM SERVICE AREA Revenue Prior Year Fund Balance $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate G/L $ 2,631,731 $ 3,960,913 $ 1,720,953 $ 1,045,937 $ 2,625,971 $ 11,985,505
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate Income $ 2,467,112 $ 2,524,845 $ 3,670,003 $ 3,045,548 $ 3,558,029 $ 15,265,537
RETIREMENT SYSTEM SERVICE AREA Revenue Refund Prior Service $ 768 $ 782 $ 15,859 $ 1,991 $ 5,074 $ 24,474
RETIREMENT SYSTEM SERVICE AREA Revenue Total $ 207,914,936 $ (28,449,285) $ 105,431,784 $ 111,868,033 $ 112,440,288 $ 509,205,756
RETIREMENT SYSTEM SERVICE AREA Expense Accrued Leave Balances Changes $ (9,735) $ (13,481) $ (15,391) $ 25,588 $ (13,019)
RETIREMENT SYSTEM SERVICE AREA Expense Building Maintenance $ (8,202) $ (10,746) $ (8,946) $ (9,037) $ (10,410) $ (47,341)
RETIREMENT SYSTEM SERVICE AREA Expense Change in Accrued Pension Liability $ 78,971 $ 462,680 $ 459,999 $ 1,001,650
RETIREMENT SYSTEM SERVICE AREA Expense Conference Training & Travel $ (235) $ (6,693) $ (15,723) $ (13,980) $ (17,702) $ (54,333)
RETIREMENT SYSTEM SERVICE AREA Expense Contingency $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Contracted Services $ - $ (300) $ - $ - $ - $ (300)
RETIREMENT SYSTEM SERVICE AREA Expense DC Forfeiture Administration $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Dental Insurance $ (4,523) $ (4,519) $ (4,523) $ (4,353) $ (4,522) $ (22,440)
RETIREMENT SYSTEM SERVICE AREA Expense Depreciation $ (11,852) $ (11,852) $ (11,852) $ (11,852) $ (11,852) $ (59,260)
RETIREMENT SYSTEM SERVICE AREA Expense Disability Insurance $ (517) $ (542) $ (564) $ (572) $ (620) $ (2,815)
RETIREMENT SYSTEM SERVICE AREA Expense Dues & Licenses $ (1,785) $ (2,155) $ (2,550) $ (2,950) $ (3,100) $ (12,540)
RETIREMENT SYSTEM SERVICE AREA Expense Educational Reimbursement $ (5,000) $ (5,000)
RETIREMENT SYSTEM SERVICE AREA Expense Electricity $ (1,285) $ (1,688) $ (1,849) $ (2,208) $ (1,965) $ (8,995)
RETIREMENT SYSTEM SERVICE AREA Expense Employee Contribution Refund $ (674,095) $ (938,594) $ (444,680) $ (662,707) $ (1,938,491) $ (4,658,567)
RETIREMENT SYSTEM SERVICE AREA Expense Employer Match for Defined Contribution Plan $ (6,125) $ (6,403) $ (6,747) $ (6,967) $ (7,004) $ (33,246)
RETIREMENT SYSTEM SERVICE AREA Expense Equipment Maintenance $ (40) $ - $ - $ - $ - $ (40)
RETIREMENT SYSTEM SERVICE AREA Expense Finance Charges $ (180) $ (466) $ (1,845) $ (4,519) $ (10,041) $ (17,051)
RETIREMENT SYSTEM SERVICE AREA Expense Governmental Services $ - $ (874) $ (2,642) $ (3,296) $ (3,471) $ (10,283)
RETIREMENT SYSTEM SERVICE AREA Expense Holiday $ (17,264) $ (17,923) $ (18,615) $ (19,240) $ (19,164) $ (92,206)
RETIREMENT SYSTEM SERVICE AREA Expense Insurance Premiums $ (43,524) $ (43,524) $ (58,380) $ (50,556) $ (53,128) $ (249,112)
RETIREMENT SYSTEM SERVICE AREA Expense Interest $ (3,713) $ (2,223) $ (665) $ (6,601)
RETIREMENT SYSTEM SERVICE AREA Expense Life Insurance $ (1,119) $ (1,146) $ (1,167) $ (1,150) $ (1,230) $ (5,812)
RETIREMENT SYSTEM SERVICE AREA Expense Longevity Pay $ (300) $ (1,200) $ (1,200) $ (900) $ (1,199) $ (4,799)
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ (225) $ (978) $ (3,051) $ (2,983) $ (2,636) $ (9,873)
RETIREMENT SYSTEM SERVICE AREA Expense Medical Insurance $ (64,899) $ (69,171) $ (73,646) $ (71,245) $ (78,304) $ (357,265)
RETIREMENT SYSTEM SERVICE AREA Expense Miscellaneous $ (138) $ (623) $ (339) $ (930) $ (2,362) $ (4,392)
RETIREMENT SYSTEM SERVICE AREA Expense Natural Gas $ (673) $ (717) $ (810) $ (702) $ (887) $ (3,789)
RETIREMENT SYSTEM SERVICE AREA Expense Optical Insurance $ (543) $ (543) $ (543) $ (523) $ (544) $ (2,696)
RETIREMENT SYSTEM SERVICE AREA Expense Other Paid Time Off $ (483) $ (3,015) $ (6,265) $ (4,458) $ (8,172) $ (22,393)
RETIREMENT SYSTEM SERVICE AREA Expense Permanent Time Worked $ (253,776) $ (259,201) $ (270,064) $ (268,810) $ (279,541) $ (1,331,392)
RETIREMENT SYSTEM SERVICE AREA Expense Personal Leave Used $ (4,549) $ (4,784) $ (4,954) $ (5,165) $ (5,297) $ (24,749)
RETIREMENT SYSTEM SERVICE AREA Expense Postage $ (920) $ (1,364) $ (1,030) $ (2,106) $ (1,810) $ (7,230)
RETIREMENT SYSTEM SERVICE AREA Expense Printing $ (1,871) $ (2,613) $ (2,910) $ (4,654) $ (3,144) $ (15,192)
RETIREMENT SYSTEM SERVICE AREA Expense Professional Services $ (889,564) $ (838,457) $ (917,469) $ (1,035,200) $ (1,024,645) $ (4,705,335)
RETIREMENT SYSTEM SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ (2,108) $ - $ - $ - $ (2,108)
RETIREMENT SYSTEM SERVICE AREA Expense Rent Outside Vehicles/Mileage $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Health Savings Account $ (4,424) $ (4,436) $ (4,276) $ (4,144) $ (4,788) $ (22,068)
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Medical Insurance $ (38,136) $ (50,016) $ (51,924) $ (54,528) $ (61,392) $ (255,996)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Contribution $ (52,248) $ (60,852) $ (57,876) $ (65,460) $ (79,344) $ (315,780)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Payments $ (39,937,793) $ (41,681,451) $ (43,842,867) $ (45,230,618) $ (46,249,405) $ (216,942,134)
RETIREMENT SYSTEM SERVICE AREA Expense RHRA Payments from VEBA Trust $ (25,420) $ (29,435) $ (73,870) $ (202,690) $ (156,230) $ (487,645)
RETIREMENT SYSTEM SERVICE AREA Expense Severance Pay $ (9,124) $ (9,124)
RETIREMENT SYSTEM SERVICE AREA Expense Sick Time Used $ (9,274) $ (12,934) $ (7,322) $ (9,976) $ (16,296) $ (55,802)
RETIREMENT SYSTEM SERVICE AREA Expense Social Security-Employer $ (22,884) $ (23,818) $ (24,867) $ (25,910) $ (26,552) $ (124,031)
RETIREMENT SYSTEM SERVICE AREA Expense Software Maintenance $ (1,825) $ (20,592) $ (84,568) $ (70,123) $ (42,862) $ (219,970)
RETIREMENT SYSTEM SERVICE AREA Expense Structures & Improvements $ - $ (6,212) $ - $ (6,212)
RETIREMENT SYSTEM SERVICE AREA Expense Telecommunications $ (4,076) $ (19) $ - $ - $ (4,095)
RETIREMENT SYSTEM SERVICE AREA Expense Temporary Pay $ (4,050) $ (4,050)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To IT Fund $ (36,618) $ (45,993) $ (48,628) $ (50,014) $ (44,148) $ (225,401)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To Other Funds $ - $ -
RETIREMENT SYSTEM SERVICE AREA Expense Unemployment Compensation $ (23) $ (23) $ (23) $ (12) $ (787) $ (868)
RETIREMENT SYSTEM SERVICE AREA Expense Vacation Used $ (14,513) $ (13,731) $ (18,134) $ (22,639) $ (19,260) $ (88,277)
RETIREMENT SYSTEM SERVICE AREA Expense Workers Comp $ (829) $ (830) $ (873) $ (905) $ (276) $ (3,713)
RETIREMENT SYSTEM SERVICE AREA Expense Total $ (42,071,227) $ (43,735,565) $ (45,633,649) $ (47,911,618) $ (50,201,631) $ (229,553,690)
RETIREMENT SYSTEM SERVICE AREA Total Expense Total $ 165,843,709 $ (72,184,850) $ 59,798,135 $ 63,956,415 $ 62,238,657 $ 279,652,066
SAFETY SERVICES AREA Revenue Alarm Connection Fee $ 77,961 $ 75,669 $ 72,863 $ 72,781 $ 58,866 $ 358,140
SAFETY SERVICES AREA Revenue Ambulance Lift Assist Fee $ - $ -
SAFETY SERVICES AREA Revenue Ambulance Transport Fee $ 470 $ 176,146 $ 176,616
SAFETY SERVICES AREA Revenue ARPA Revenue $ 295,085 $ 2,287 $ 562,227 $ 859,599
SAFETY SERVICES AREA Revenue BD Of Ed Spec Service $ 33,012 $ 132,777 $ 137,398 $ 144,744 $ 131,093 $ 579,024
SAFETY SERVICES AREA Revenue Bond/Note Proceeds $ 12,044,901 $ 12,044,901
SAFETY SERVICES AREA Revenue CARES-Act $ 3,282,338 $ 3,282,338
SAFETY SERVICES AREA Revenue City Standing Violations/Regular & Partials $ 1,396,074 $ 1,715,373 $ 1,916,543 $ 2,102,078 $ 2,183,736 $ 9,313,804
SAFETY SERVICES AREA Revenue Crash Reports $ 11,317 $ 17,553 $ 17,914 $ 19,763 $ 17,724 $ 84,271
SAFETY SERVICES AREA Revenue Dog Impoundment Fee $ 225 $ 185 $ 95 $ - $ - $ 505
SAFETY SERVICES AREA Revenue Donations $ 2,500 $ 250 $ 2,750
SAFETY SERVICES AREA Revenue Donations/Police $ 5,926 $ 750 $ 6,676
SAFETY SERVICES AREA Revenue Drug Enforce Forfeitures $ 32,681 $ 63,324 $ 231,812 $ 32,014 $ 91,106 $ 450,937
SAFETY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 685 $ 685
SAFETY SERVICES AREA Revenue Fire False Alarm Fee $ 107,975 $ 148,352 $ 182,839 $ 156,209 $ 171,049 $ 766,424
SAFETY SERVICES AREA Revenue Fire Inspection Fees $ 253,347 $ 151,955 $ 351,893 $ 280,346 $ 409,277 $ 1,446,818
SAFETY SERVICES AREA Revenue Fire Plan Review Fees $ 11,280 $ 10,440 $ 9,000 $ 9,000 $ 9,600 $ 49,320
SAFETY SERVICES AREA Revenue HIDTA grant $ 3,988 $ 2,620 $ 2,389 $ 2,793 $ - $ 11,790
SAFETY SERVICES AREA Revenue Miscellaneous $ 12,547 $ 47,725 $ 56,772 $ 52,771 $ 49,690 $ 219,505
SAFETY SERVICES AREA Revenue Miscellaneous - Police $ 30,067 $ 123,842 $ 114,002 $ 118,372 $ 127,273 $ 513,556
SAFETY SERVICES AREA Revenue OHSP Traffic Enforcement Federal Grant $ 7,125 $ 7,125
SAFETY SERVICES AREA Revenue Operating Transfers $ 3,587,544 $ 1,026,594 $ 1,004,945 $ 999,996 $ 999,996 $ 7,619,075
SAFETY SERVICES AREA Revenue Other Rentals $ 9,672 $ - $ 9,672
SAFETY SERVICES AREA Revenue PBT Administration $ 30 $ 20 $ 15 $ 25 $ 10 $ 100
SAFETY SERVICES AREA Revenue Pol Credential & Bar Letter $ 845 $ 635 $ 685 $ 620 $ 595 $ 3,380
SAFETY SERVICES AREA Revenue Pol Rprts Reproduction $ 13,358 $ 8,934 $ 20,992 $ 14,189 $ 19,194 $ 76,667
SAFETY SERVICES AREA Revenue Police-False Alarm Respon $ 84,412 $ 149,180 $ 94,614 $ 93,927 $ 117,293 $ 539,426
SAFETY SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
SAFETY SERVICES AREA Revenue Rebates $ 2,151 $ 2,168 $ 3,104 $ 7,423
SAFETY SERVICES AREA Revenue Refund Prior Year Expense $ 29,876 $ 4,996 $ 160,933 $ 3,925 $ 199,730
SAFETY SERVICES AREA Revenue Refunds/Reimbursement $ 461,349 $ 17,378 $ 86,608 $ 132,119 $ 437,816 $ 1,135,270
SAFETY SERVICES AREA Revenue Sale of Abandoned Prop $ 3,420 $ 1,662 $ 418 $ 404 $ 389 $ 6,293
SAFETY SERVICES AREA Revenue Sale Of Fixed Assets $ 42,001 $ 9,962 $ 4,050 $ 322 $ 2,759 $ 59,094
SAFETY SERVICES AREA Revenue Sex Offender Fee $ 1,500 $ 1,450 $ 1,500 $ 1,150 $ 750 $ 6,350
SAFETY SERVICES AREA Revenue Snow Removal Charges $ 1,235 $ - $ - $ - $ - $ 1,235
SAFETY SERVICES AREA Revenue Solid Waste Clean Up Communtiy $ 2,081 $ - $ - $ - $ - $ 2,081
SAFETY SERVICES AREA Revenue Special Events $ 3,600 $ 1,734 $ 2,050 $ 2,300 $ 95,284 $ 104,968
SAFETY SERVICES AREA Revenue State of Michigan - Grant $ 119,000 $ 119,000
SAFETY SERVICES AREA Revenue State/Mich Justice Training $ 13,159 $ 14,532 $ 23,761 $ 90,362 $ 146,799 $ 288,613
SAFETY SERVICES AREA Revenue Towing Fees $ 5,835 $ 16,680 $ 16,935 $ 4,575 $ - $ 44,025
SAFETY SERVICES AREA Revenue U of M - Fire Services $ 8,300 $ 47,894 $ 47,563 $ 47,310 $ 53,468 $ 204,535
SAFETY SERVICES AREA Revenue U of M Basketball $ - $ 85,250 $ 109,401 $ 95,758 $ 100,235 $ 390,644
SAFETY SERVICES AREA Revenue U Of M Football $ 35,355 $ 549,725 $ 670,150 $ 623,478 $ 785,905 $ 2,664,613
SAFETY SERVICES AREA Revenue U Of M Police General $ 3,687 $ 56,308 $ 85,450 $ 113,051 $ 118,118 $ 376,614
SAFETY SERVICES AREA Revenue UM Defaults Owed To City $ 68,061 $ 52,601 $ 16,230 $ 18,506 $ 1,785 $ 157,183
SAFETY SERVICES AREA Revenue UM St Viol/Regs & PArt $ - $ - $ 2,100 $ - $ 525 $ 2,625
SAFETY SERVICES AREA Revenue US Dept Of Homeland Security Grant $ 44,609 $ 59,516 $ 99,037 $ 38,743 $ 15,533 $ 257,438
SAFETY SERVICES AREA Revenue Weed Cutting Charges $ 1,665 $ 6,583 $ 5,278 $ 2,755 $ 3,182 $ 19,463
SAFETY SERVICES AREA Revenue Total $ 9,674,406 $ 4,617,000 $ 5,843,471 $ 5,275,386 $ 19,060,038 $ 44,470,301
SAFETY SERVICES AREA Expense Advertising $ (295) $ (598) $ (2,214) $ (100) $ (3,455) $ (6,662)
SAFETY SERVICES AREA Expense Ambulance Transport Allowance $ (123,817) $ (123,817)
SAFETY SERVICES AREA Expense Animal Feed Supplies $ (737) $ (1,441) $ (1,062) $ (3,240)
SAFETY SERVICES AREA Expense Annual Sick Leave Payout $ (115,605) $ (97,707) $ (94,243) $ (91,582) $ (87,976) $ (487,113)
SAFETY SERVICES AREA Expense Arbitration/Legal Settlement $ (4,639) $ (10,586) $ (42,665) $ (6,588) $ (18,000) $ (82,478)
SAFETY SERVICES AREA Expense Bank Service Fees $ (22,912) $ (22,171) $ (22,709) $ (18,104) $ (53,909) $ (139,805)
SAFETY SERVICES AREA Expense Benefit Waiver Pay $ (27,384) $ (24,436) $ (25,874) $ (27,573) $ (29,813) $ (135,080)
SAFETY SERVICES AREA Expense Building Maintenance $ (13,466) $ (106,453) $ (77,325) $ (59,665) $ (45,269) $ (302,178)
SAFETY SERVICES AREA Expense Cable TV/Broadcast Service $ (5,117) $ (7,834) $ (10,424) $ (11,808) $ (11,801) $ (46,984)
SAFETY SERVICES AREA Expense Childcare Reimbursement $ (42,654) $ (4,095) $ (46,749)
SAFETY SERVICES AREA Expense Comp Time Used $ (505,352) $ (692,075) $ (698,045) $ (762,470) $ (736,612) $ (3,394,554)
SAFETY SERVICES AREA Expense Conference Training & Travel $ (91,977) $ (185,322) $ (199,119) $ (242,780) $ (273,053) $ (992,251)
SAFETY SERVICES AREA Expense Construction $ (771,008) $ (771,008)
SAFETY SERVICES AREA Expense Contingency $ - $ - $ - $ - $ - $ -
SAFETY SERVICES AREA Expense Contracted Services $ (1,439,748) $ (1,748,730) $ (2,977,618) $ (1,760,022) $ (2,143,640) $ (10,069,758)
SAFETY SERVICES AREA Expense Contrib Capital - Shared Costs $ (24,920) $ (25,301) $ (748,667) $ (938,336) $ (621,552) $ (2,358,776)
SAFETY SERVICES AREA Expense Death Benefit Payments $ (25,000) $ - $ - $ - $ (25,000) $ (50,000)
SAFETY SERVICES AREA Expense Deferred Comp Contributions $ (23,852) $ (24,815) $ (2,932) $ (13,139) $ (27,037) $ (91,775)
SAFETY SERVICES AREA Expense Dental Insurance $ (236,419) $ (232,194) $ (230,161) $ (231,619) $ (234,449) $ (1,164,842)
SAFETY SERVICES AREA Expense Disability Insurance $ (2,490) $ (2,468) $ (2,320) $ (2,532) $ (2,890) $ (12,700)
SAFETY SERVICES AREA Expense Dues & Licenses $ (19,939) $ (26,085) $ (31,814) $ (24,708) $ (19,061) $ (121,607)
SAFETY SERVICES AREA Expense Educational Reimbursement $ (36,145) $ (40,482) $ (31,403) $ (26,929) $ (40,640) $ (175,599)
SAFETY SERVICES AREA Expense Electricity $ (65,592) $ (57,421) $ (59,328) $ (72,805) $ (69,414) $ (324,560)
SAFETY SERVICES AREA Expense Employee Recognition $ (2,400) $ (7,579) $ (8,789) $ (16,847) $ (9,569) $ (45,184)
SAFETY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (47,600) $ (64,018) $ (74,006) $ (78,819) $ (88,615) $ (353,058)
SAFETY SERVICES AREA Expense EMT Education Bonus $ (61,000) $ (60,400) $ (60,450) $ (65,600) $ (65,500) $ (312,950)
SAFETY SERVICES AREA Expense Equipment $ (153,149) $ - $ (112,290) $ (260,787) $ (320,235) $ (846,461)
SAFETY SERVICES AREA Expense Equipment Allowance $ (143,867) $ (134,237) $ (133,470) $ (132,790) $ (134,138) $ (678,502)
SAFETY SERVICES AREA Expense Equipment Maintenance $ (36,408) $ (83,945) $ (91,296) $ (186,828) $ (132,565) $ (531,042)
SAFETY SERVICES AREA Expense Excess Comp Time Paid $ (459,629) $ (533,068) $ (408,322) $ (465,426) $ (421,381) $ (2,287,826)
SAFETY SERVICES AREA Expense Fire Holiday Pay $ (369,224) $ (386,082) $ (389,809) $ (399,746) $ (420,638) $ (1,965,499)
SAFETY SERVICES AREA Expense Fleet Fuel $ (93,624) $ (157,877) $ (171,415) $ (154,515) $ (171,349) $ (748,780)
SAFETY SERVICES AREA Expense Fleet Maintenance & Repair $ (645,491) $ (770,649) $ (586,976) $ (797,138) $ (869,535) $ (3,669,789)
SAFETY SERVICES AREA Expense Fleet Management $ (17,179) $ (12,696) $ (12,696) $ (11,436) $ (13,152) $ (67,159)
SAFETY SERVICES AREA Expense Fleet Replacement $ (353,412) $ (691,175) $ (602,182) $ (808,140) $ (803,364) $ (3,258,273)
SAFETY SERVICES AREA Expense Food Allowance $ (51,934) $ (53,134) $ (53,800) $ (56,800) $ (53,600) $ (269,268)
SAFETY SERVICES AREA Expense Governmental Services $ (5,000) $ (7,651) $ (13,438) $ (17,710) $ (15,390) $ (59,189)
SAFETY SERVICES AREA Expense Holiday $ (619,095) $ (573,039) $ (578,114) $ (564,501) $ (621,664) $ (2,956,413)
SAFETY SERVICES AREA Expense Hrs Attributable/Workers Comp $ (29,069) $ (41,150) $ (40,318) $ (46,907) $ (33,426) $ (190,870)
SAFETY SERVICES AREA Expense Insurance Premiums $ (207,624) $ (450,960) $ (553,476) $ (510,024) $ (535,524) $ (2,257,608)
SAFETY SERVICES AREA Expense Legal Expenses $ (1,492) $ (54,072) $ (2,582) $ (1,143) $ (136,591) $ (195,880)
SAFETY SERVICES AREA Expense Life Insurance $ (47,023) $ (45,158) $ (38,557) $ (37,936) $ (37,948) $ (206,622)
SAFETY SERVICES AREA Expense Longevity Pay $ (89,730) $ (85,882) $ (79,867) $ (79,091) $ (102,038) $ (436,608)
SAFETY SERVICES AREA Expense Materials & Supplies $ (167,449) $ (200,584) $ (243,492) $ (231,385) $ (209,651) $ (1,052,561)
SAFETY SERVICES AREA Expense Medical Insurance $ (3,238,403) $ (3,404,605) $ (3,584,023) $ (3,673,937) $ (3,927,339) $ (17,828,307)
SAFETY SERVICES AREA Expense Medical Services $ (7,775) $ (31,226) $ (18,571) $ (17,746) $ (19,142) $ (94,460)
SAFETY SERVICES AREA Expense MERP - Fire $ (33,906) $ (33,906)
SAFETY SERVICES AREA Expense Natural Gas $ (9,999) $ (14,196) $ (14,455) $ (6,962) $ (15,432) $ (61,044)
SAFETY SERVICES AREA Expense Non-Employee Travel $ (11,842) $ (11,842)
SAFETY SERVICES AREA Expense Optical Insurance $ (28,128) $ (27,700) $ (27,359) $ (27,683) $ (28,028) $ (138,898)
SAFETY SERVICES AREA Expense Other Paid City Business $ (6,197) $ (10,458) $ (6,370) $ (10,257) $ (7,880) $ (41,162)
SAFETY SERVICES AREA Expense Other Paid Time Off $ (756,450) $ (866,523) $ (858,051) $ (848,609) $ (1,007,898) $ (4,337,531)
SAFETY SERVICES AREA Expense Overtime Paid-Permanent $ (1,770,746) $ (2,228,063) $ (2,141,389) $ (2,164,216) $ (2,493,405) $ (10,797,819)
SAFETY SERVICES AREA Expense Parking Space Rent $ (9,721) $ (9,721)
SAFETY SERVICES AREA Expense Permanent Time Worked $ (13,025,533) $ (12,582,343) $ (12,579,948) $ (12,949,491) $ (13,718,747) $ (64,856,062)
SAFETY SERVICES AREA Expense Personal Leave Used $ (89,466) $ (94,018) $ (93,194) $ (101,801) $ (102,071) $ (480,550)
SAFETY SERVICES AREA Expense Postage $ (4,839) $ (4,024) $ (9,247) $ (4,291) $ (4,916) $ (27,317)
SAFETY SERVICES AREA Expense Printing $ (19,813) $ (16,546) $ (21,842) $ (16,851) $ (22,407) $ (97,459)
SAFETY SERVICES AREA Expense Professional Services $ (29,746) $ (95,869) $ (74,191) $ (25,296) $ (54,510) $ (279,612)
SAFETY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (420,559) $ (252,254) $ (202,682) $ (352,996) $ (253,623) $ (1,482,114)
SAFETY SERVICES AREA Expense Radio Maintenance $ (8,220) $ (21,204) $ (21,828) $ (24,396) $ (25,116) $ (100,764)
SAFETY SERVICES AREA Expense Radio System Service Charge $ (174,360) $ (186,672) $ (189,180) $ (158,628) $ (161,880) $ (870,720)
SAFETY SERVICES AREA Expense Rent $ (5,535) $ (15,838) $ (25,313) $ (34,820) $ (23,730) $ (105,236)
SAFETY SERVICES AREA Expense Rent City Vehicles $ (1,259) $ (673) $ (4,278) $ (249) $ (1,329) $ (7,788)
SAFETY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (779) $ (6,991) $ (1,101) $ (1,075) $ (1,342) $ (11,288)
SAFETY SERVICES AREA Expense Retiree Health Savings Account $ (121,660) $ (136,407) $ (146,988) $ (181,818) $ (225,037) $ (811,910)
SAFETY SERVICES AREA Expense Retiree Medical Insurance $ (2,146,092) $ (3,643,344) $ (4,195,272) $ (4,580,040) $ (5,144,184) $ (19,708,932)
SAFETY SERVICES AREA Expense Retirement Contribution $ (7,227,228) $ (8,044,860) $ (7,122,828) $ (7,616,736) $ (9,071,688) $ (39,083,340)
SAFETY SERVICES AREA Expense Severance Pay $ (987,596) $ (1,330,649) $ (1,115,516) $ (697,857) $ (322,170) $ (4,453,788)
SAFETY SERVICES AREA Expense Sewage Disposal Costs $ (5,002) $ (6,806) $ (5,742) $ (5,377) $ (5,997) $ (28,924)
SAFETY SERVICES AREA Expense Sick Time Used $ (1,189,152) $ (1,037,470) $ (839,445) $ (847,031) $ (778,972) $ (4,692,070)
SAFETY SERVICES AREA Expense Social Security-Employer $ (465,055) $ (461,207) $ (478,288) $ (498,216) $ (505,859) $ (2,408,625)
SAFETY SERVICES AREA Expense Software $ (8,475) $ (1,786) $ (3,523) $ (74,828) $ (12,884) $ (101,496)
SAFETY SERVICES AREA Expense Software Maintenance $ (204,223) $ (29,282) $ (75,115) $ (74,489) $ (173,427) $ (556,536)
SAFETY SERVICES AREA Expense Storm Water Runoff $ (5,530) $ (6,414) $ (6,172) $ (6,416) $ (6,002) $ (30,534)
SAFETY SERVICES AREA Expense Telecommunications $ (52,427) $ (34,318) $ (22,386) $ (36,079) $ (51,332) $ (196,542)
SAFETY SERVICES AREA Expense Temporary Pay $ (39,096) $ (139,372) $ (212,359) $ (230,794) $ (253,906) $ (875,527)
SAFETY SERVICES AREA Expense Towing Charges $ - $ (845) $ (845)
SAFETY SERVICES AREA Expense Towing Service $ (1,190) $ (3,090) $ (7,677) $ (2,155) $ (1,379) $ (15,491)
SAFETY SERVICES AREA Expense Training $ (23,219) $ (93,153) $ (70,885) $ (34,202) $ (42,106) $ (263,565)
SAFETY SERVICES AREA Expense Transcripts $ (5,362) $ (19) $ - $ - $ (30) $ (5,411)
SAFETY SERVICES AREA Expense Transfer To IT Fund $ (1,985,628) $ (2,396,721) $ (2,382,223) $ (2,350,568) $ (2,461,857) $ (11,576,997)
SAFETY SERVICES AREA Expense Transfer To Maintenance Facilities $ (3,924) $ (4,668) $ (4,668) $ (6,228) $ (6,528) $ (26,016)
SAFETY SERVICES AREA Expense Transfer To Other Funds $ (3,487,548) $ (541) $ (4,949) $ (3,493,038)
SAFETY SERVICES AREA Expense Transfer To Other Governments $ (35,248) $ (35,248)
SAFETY SERVICES AREA Expense Unemployment Compensation $ (1,348) $ (1,528) $ (1,545) $ (1,222) $ (44,440) $ (50,083)
SAFETY SERVICES AREA Expense Uniform Allowance $ (246,732) $ (249,750) $ (241,992) $ (237,949) $ (268,467) $ (1,244,890)
SAFETY SERVICES AREA Expense Uniforms & Accessories $ (121,197) $ (133,281) $ (219,228) $ (163,199) $ (375,481) $ (1,012,386)
SAFETY SERVICES AREA Expense Vacation Used $ (1,643,268) $ (1,630,917) $ (1,445,213) $ (1,395,921) $ (1,412,370) $ (7,527,689)
SAFETY SERVICES AREA Expense Veba Funding $ (2,275,416) $ (2,071,104) $ (1,544,916) $ (1,080,372) $ (985,908) $ (7,957,716)
SAFETY SERVICES AREA Expense Vehicles $ - $ (295,085) $ - $ (324,543) $ (619,628)
SAFETY SERVICES AREA Expense Water $ (4,024) $ (5,688) $ (5,320) $ (5,409) $ (6,459) $ (26,900)
SAFETY SERVICES AREA Expense Workers Comp $ (343,068) $ (350,539) $ (590,760) $ (492,960) $ (455,061) $ (2,232,388)
SAFETY SERVICES AREA Expense Working In a Higher Class $ (1,102,794) $ (943,284) $ (1,236,578) $ (1,178,820) $ (1,026,221) $ (5,487,697)
SAFETY SERVICES AREA Expense Total $ (49,598,966) $ (50,337,530) $ (51,660,638) $ (51,445,602) $ (56,446,154) $ (259,488,890)
SAFETY SERVICES AREA Total Expense Total $ (39,924,560) $ (45,720,530) $ (45,817,167) $ (46,170,216) $ (37,386,116) $ (215,018,589)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Miscellaneous $ 21,484 $ 100,464 $ 3 $ 121,951
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Smart Zone LDFA Taxes $ 4,658,896 $ 4,713,750 $ 4,986,698 $ 5,357,621 $ 5,760,500 $ 25,477,465
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total $ 4,680,380 $ 4,814,214 $ 4,986,701 $ 5,357,621 $ 5,760,500 $ 25,599,416
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contingency $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contracted Services $ (4,278,180) $ (2,675) $ (19,675) $ (21,357) $ (21,357) $ (4,343,244)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Insurance Premiums $ - $ (5,836) $ (4,796) $ (4,232) $ (4,094) $ (18,958)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense LDFA Contracted Services $ (7,413,601) $ (6,291,346) $ (5,191,972) $ (5,479,684) $ (24,376,603)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Municipal Service Charges $ (63,588) $ (61,732) $ (63,588) $ (92,724) $ (95,508) $ (377,140)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Professional Services $ (18,800) $ - $ - $ - $ (18,800)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Software Maintenance $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total $ (4,341,768) $ (7,502,644) $ (6,379,405) $ (5,310,285) $ (5,600,643) $ (29,134,745)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total $ 338,612 $ (2,688,430) $ (1,392,704) $ 47,336 $ 159,857 $ (3,535,329)
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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