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

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

Rows: 3,013
Columns: 9
Generated: 2025-12-08 10:10:00
Service_Unit 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)
ACCOUNTING SERVICES Revenue Refund Prior Year Expense $ 840 $ 840
ACCOUNTING SERVICES Revenue Total $ 840 $ 840
ACCOUNTING SERVICES Expense Advertising $ (150) $ (91) $ (241)
ACCOUNTING SERVICES Expense Annual Sick Leave Payout $ (2,152) $ (2,401) $ (2,139) $ (6,692)
ACCOUNTING SERVICES Expense Bank Service Fees $ (10) $ (10)
ACCOUNTING SERVICES Expense Benefit Waiver Pay $ (3,950) $ (2,950) $ (300) $ (7,200)
ACCOUNTING SERVICES Expense Childcare Reimbursement $ (9,000) $ (1,000) $ (10,000)
ACCOUNTING SERVICES Expense Conference Training & Travel $ - $ (3,074) $ (78) $ (280) $ (650) $ (4,082)
ACCOUNTING SERVICES Expense Contracted Services $ (2,306) $ (1,997) $ (2,031) $ (2,538) $ (2,593) $ (11,465)
ACCOUNTING SERVICES Expense Dental Insurance $ (5,442) $ (5,888) $ (7,575) $ (8,221) $ (8,344) $ (35,470)
ACCOUNTING SERVICES Expense Disability Insurance $ (401) $ (369) $ (404) $ (600) $ (682) $ (2,456)
ACCOUNTING SERVICES Expense Dues & Licenses $ (1,216) $ (2,192) $ (885) $ (928) $ (789) $ (6,010)
ACCOUNTING SERVICES Expense Educational Reimbursement $ - $ -
ACCOUNTING SERVICES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
ACCOUNTING SERVICES Expense Employer Match for Defined Contribution Plan $ (6,091) $ (8,663) $ (11,431) $ (5,453) $ (14,922) $ (46,560)
ACCOUNTING SERVICES Expense Equipment $ (16,219) $ (16,219)
ACCOUNTING SERVICES Expense Equipment Maintenance $ - $ - $ - $ - $ (2,486) $ (2,486)
ACCOUNTING SERVICES Expense Excess Comp Time Paid $ (1,467) $ (1,467)
ACCOUNTING SERVICES Expense Holiday $ (25,281) $ (23,093) $ (28,772) $ (30,257) $ (34,641) $ (142,044)
ACCOUNTING SERVICES Expense Life Insurance $ (1,027) $ (1,141) $ (1,070) $ (988) $ (921) $ (5,147)
ACCOUNTING SERVICES Expense Longevity Pay $ (3,600) $ (3,600) $ (4,200) $ (4,200) $ (4,500) $ (20,100)
ACCOUNTING SERVICES Expense Materials & Supplies $ (6,919) $ (5,267) $ (6,770) $ (8,189) $ (8,528) $ (35,673)
ACCOUNTING SERVICES Expense Medical Insurance $ (77,684) $ (90,309) $ (123,650) $ (135,757) $ (145,961) $ (573,361)
ACCOUNTING SERVICES Expense Optical Insurance $ (790) $ (844) $ (928) $ (988) $ (1,003) $ (4,553)
ACCOUNTING SERVICES Expense Other Paid Time Off $ (1,949) $ (1,737) $ (2,312) $ (5,998)
ACCOUNTING SERVICES Expense Overtime Paid-Permanent $ (2,709) $ (620) $ (260) $ (699) $ - $ (4,288)
ACCOUNTING SERVICES Expense Parking Space Rent $ (1,875) $ (1,875)
ACCOUNTING SERVICES Expense Permanent Time Worked $ (394,540) $ (391,065) $ (417,508) $ (460,322) $ (522,444) $ (2,185,879)
ACCOUNTING SERVICES Expense Personal Leave Used $ (8,358) $ (6,519) $ (6,762) $ (8,665) $ (8,731) $ (39,035)
ACCOUNTING SERVICES Expense Postage $ (15,441) $ (15,441)
ACCOUNTING SERVICES Expense Printing $ (2,257) $ (889) $ (997) $ (888) $ (1,845) $ (6,876)
ACCOUNTING SERVICES Expense Professional Services $ (772) $ (760) $ (49,470) $ (51,002)
ACCOUNTING SERVICES Expense Property Plant & Equipment < $5,000 $ (176) $ (2,505) $ (3,288) $ (5,969)
ACCOUNTING SERVICES Expense Rent Outside Vehicles/Mileage $ - $ - $ - $ - $ - $ -
ACCOUNTING SERVICES Expense Retiree Health Savings Account $ (4,424) $ (4,436) $ (5,345) $ (4,144) $ (5,985) $ (24,334)
ACCOUNTING SERVICES Expense Retirement Contribution $ (89,172) $ (106,344) $ (82,272) $ (99,324) $ (126,684) $ (503,796)
ACCOUNTING SERVICES Expense Severance Pay $ (20,590) $ (9,330) $ (1,565) $ (31,485)
ACCOUNTING SERVICES Expense Sick Time Used $ (4,158) $ (6,587) $ (7,289) $ (6,314) $ (11,233) $ (35,581)
ACCOUNTING SERVICES Expense Social Security-Employer $ (35,061) $ (36,137) $ (37,565) $ (41,066) $ (47,533) $ (197,362)
ACCOUNTING SERVICES Expense Telecommunications $ (948) $ (478) $ (433) $ (442) $ (432) $ (2,733)
ACCOUNTING SERVICES Expense Transfer To IT Fund $ (69,331) $ (83,412) $ (82,080) $ (91,656) $ (95,580) $ (422,059)
ACCOUNTING SERVICES Expense Unemployment Compensation $ (42) $ (38) $ (46) $ (39) $ (1,366) $ (1,531)
ACCOUNTING SERVICES Expense Vacation Used $ (14,642) $ (24,480) $ (26,639) $ (31,230) $ (44,761) $ (141,752)
ACCOUNTING SERVICES Expense Veba Funding $ (52,392) $ (55,476) $ (30,588) $ (51,444) $ (57,996) $ (247,896)
ACCOUNTING SERVICES Expense Workers Comp $ (1,308) $ (1,332) $ (1,320) $ (1,440) $ (480) $ (5,880)
ACCOUNTING SERVICES Expense Total $ (823,225) $ (889,722) $ (919,426) $ (1,004,965) $ (1,224,670) $ (4,862,008)
ACCOUNTING SERVICES Total Expense Total $ (823,225) $ (889,722) $ (918,586) $ (1,004,965) $ (1,224,670) $ (4,861,168)
ADMINISTRATION Revenue Bad Debt Recovery $ (10,648) $ 6,903 $ 5,320 $ 42,444 $ 44,019
ADMINISTRATION Revenue Capital Recovery Charge $ 2,251,744 $ 5,948,471 $ 3,279,940 $ 4,290,877 $ 5,457,951 $ 21,228,983
ADMINISTRATION Revenue Construction Reimbursement $ - $ - $ - $ -
ADMINISTRATION Revenue Contributed Capital-Customers $ 224,880 $ 224,880
ADMINISTRATION Revenue Developer Contributions $ 4,236 $ 4,236
ADMINISTRATION Revenue Developer Offset Mitigation Fee $ - $ 11,063 $ 11,063
ADMINISTRATION Revenue Environment, Great Lakes & Energy - Grant $ (120,345) $ (120,345)
ADMINISTRATION Revenue Forfeited Discounts $ 540,105 $ 639,933 $ 733,509 $ 730,310 $ 752,887 $ 3,396,744
ADMINISTRATION Revenue Grading Permits $ (288) $ (288)
ADMINISTRATION Revenue Interest On Impr Chgs/SA $ 52 $ 52
ADMINISTRATION Revenue Merch & Jobbing-Cust Service $ - $ 49,137 $ 44,054 $ 111,360 $ 100,369 $ 304,920
ADMINISTRATION Revenue Merch & Jobbing-Field $ 138,652 $ 192,327 $ 226,886 $ 309,159 $ 232,307 $ 1,099,331
ADMINISTRATION Revenue Metered Service $ 54,525,396 $ 58,115,024 $ 60,451,581 $ 62,986,790 $ 63,448,391 $ 299,527,182
ADMINISTRATION Revenue Miscellaneous $ 8,851 $ 10,587 $ 3,358 $ 3,682 $ 1,275 $ 27,753
ADMINISTRATION Revenue NSF Ck Fee $ 845 $ 575 $ 885 $ 265 $ 920 $ 3,490
ADMINISTRATION Revenue Operating Transfers $ 3,218,843 $ 2,576,943 $ 3,282,357 $ 2,807,787 $ 2,886,152 $ 14,772,082
ADMINISTRATION Revenue Penalties/Delinquent Special Assessments & Taxes $ 585 $ 18,194 $ 31,187 $ 986 $ 24,114 $ 75,066
ADMINISTRATION Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
ADMINISTRATION Revenue Rebates $ 280 $ 372 $ 768 $ 1,420
ADMINISTRATION Revenue Recyling Processing Credit $ 552,542 $ 1,235,224 $ 653,173 $ 796,634 $ 1,018,053 $ 4,255,626
ADMINISTRATION Revenue Refund Prior Year Expense $ 544 $ 400 $ 944
ADMINISTRATION Revenue Refuse Collection Levy $ 14,264,117 $ 14,699,709 $ 15,522,511 $ 16,561,936 $ 17,697,031 $ 78,745,304
ADMINISTRATION Revenue Scio Twp/Govt Services/Util $ 101,210 $ 128,977 $ 126,284 $ 132,289 $ 134,997 $ 623,757
ADMINISTRATION Revenue Sewer Tap Permits $ 42,662 $ 69,496 $ 48,512 $ 65,700 $ 76,025 $ 302,395
ADMINISTRATION Revenue Sidewalk Levy $ 806,119 $ 855,572 $ 905,007 $ 960,696 $ 1,061,841 $ 4,589,235
ADMINISTRATION Revenue Special Asses - Curb & Gutter $ 4,263 $ 2,866 $ 2,018 $ 484 $ 9,631
ADMINISTRATION Revenue Special Asses - Road Impr $ 47,545 $ 4,042 $ 3,520 $ 3,287 $ 58,394
ADMINISTRATION Revenue Special Asses - Sidewalks $ 118,400 $ 14,284 $ 14,083 $ 7,408 $ 154,175
ADMINISTRATION Revenue Stormwater Service $ 12,921,374 $ 13,594,278 $ 14,106,344 $ 14,700,193 $ 14,948,241 $ 70,270,430
ADMINISTRATION Revenue Street Resurfacing Levy $ 11,623,977 $ 11,954,169 $ 12,623,527 $ 13,472,860 $ 14,359,119 $ 64,033,652
ADMINISTRATION Revenue Tap Fees $ 59,855 $ 125,487 $ 257,821 $ 129,508 $ 120,724 $ 693,395
ADMINISTRATION Revenue Washtenaw County - Grant $ 54,042 $ 54,042
ADMINISTRATION Revenue Total $ 101,150,186 $ 110,471,314 $ 112,333,476 $ 118,115,427 $ 122,321,165 $ 564,391,568
ADMINISTRATION Expense Accrued Leave Balances Changes $ (231,902) $ 403,210 $ 604,845 $ (607,555) $ 168,598
ADMINISTRATION Expense Advertising $ (192) $ (3,230) $ (3,339) $ (550) $ (4,000) $ (11,311)
ADMINISTRATION Expense Amortized Bond Refunding Loss $ (228,421) $ (232,289) $ (237,313) $ (245,205) $ (252,650) $ (1,195,878)
ADMINISTRATION Expense Amortized Discount/Bonds $ 87,066 $ 89,088 $ 90,945 $ 92,833 $ 91,729 $ 451,661
ADMINISTRATION Expense Annual Sick Leave Payout $ (6,224) $ (3,650) $ (3,592) $ (3,922) $ (576) $ (17,964)
ADMINISTRATION Expense Background Check/Drug Screen $ (129) $ (114) $ (30) $ (273)
ADMINISTRATION Expense Bad Debts $ (63,413) $ (82,300) $ (29,029) $ (55,243) $ (1,777) $ (231,762)
ADMINISTRATION Expense Benefit Waiver Pay $ - $ (900) $ (1,800) $ (1,869) $ (1,800) $ (6,369)
ADMINISTRATION Expense Building Maintenance $ (1,465) $ (1,465)
ADMINISTRATION Expense Change in Accrued Pension Liability $ 4,580,792 $ 14,923,821 $ 3,148,387 $ 5,151,095 $ - $ 27,804,095
ADMINISTRATION Expense Change In Contingent Claims $ 2,220,531 $ 814,949 $ (231,119) $ 310,789 $ 179,578 $ 3,294,728
ADMINISTRATION Expense Childcare Reimbursement $ (1,500) $ (1,500)
ADMINISTRATION Expense Conference Training & Travel $ (2,321) $ (3,269) $ (28,367) $ (33,688) $ (796) $ (68,441)
ADMINISTRATION Expense Contracted Services $ (93,204) $ (21,677) $ (107,813) $ (199,831) $ (315,902) $ (738,427)
ADMINISTRATION Expense Deferred Comp Contributions $ (10,431) $ (10,431)
ADMINISTRATION Expense Dental Insurance $ (7,367) $ (8,269) $ (8,972) $ (8,627) $ (7,911) $ (41,146)
ADMINISTRATION Expense Depreciation $ (830,571) $ (943,984) $ (941,887) $ (954,396) $ (585,914) $ (4,256,752)
ADMINISTRATION Expense Disability Insurance $ (2,537) $ (2,864) $ (3,201) $ (3,172) $ (886) $ (12,660)
ADMINISTRATION Expense Dues & Licenses $ (76,867) $ (100,012) $ (57,720) $ (89,255) $ (82,359) $ (406,213)
ADMINISTRATION Expense Employee Recognition $ - $ (163) $ (1,874) $ (1,044) $ (656) $ (3,737)
ADMINISTRATION Expense Employer Match for Defined Contribution Plan $ (10,052) $ (17,009) $ (18,123) $ (18,598) $ (63,782)
ADMINISTRATION Expense Equipment Allowance $ (2,380) $ (2,795) $ (3,120) $ (3,868) $ (3,156) $ (15,319)
ADMINISTRATION Expense Governmental Services $ (20,000) $ (20,000) $ - $ (20,052) $ (20,000) $ (80,052)
ADMINISTRATION Expense Holiday $ (35,298) $ (37,517) $ (41,281) $ (40,407) $ (35,332) $ (189,835)
ADMINISTRATION Expense Hrs Attributable/Workers Comp $ (47) $ (47)
ADMINISTRATION Expense Imputed Income Fringe Benefit $ - $ -
ADMINISTRATION Expense Insurance Premiums $ (528,936) $ (956,724) $ (1,082,484) $ (1,164,588) $ (1,222,812) $ (4,955,544)
ADMINISTRATION Expense Interest $ (3,304,489) $ (3,269,118) $ (2,665,824) $ (4,134,110) $ (3,918,819) $ (17,292,360)
ADMINISTRATION Expense Interest/County $ (328,597) $ (389,262) $ (344,806) $ (319,090) $ (293,209) $ (1,674,964)
ADMINISTRATION Expense Legal Expenses $ (445,328) $ (257,851) $ (923,464) $ (244,134) $ (147,625) $ (2,018,402)
ADMINISTRATION Expense Life Insurance $ (1,841) $ (1,891) $ (1,959) $ (1,825) $ (1,679) $ (9,195)
ADMINISTRATION Expense Longevity Pay $ (6,270) $ (5,518) $ (4,380) $ (4,980) $ (3,480) $ (24,628)
ADMINISTRATION Expense Materials & Supplies $ (1,475) $ (1,584) $ (26,213) $ (8,743) $ (9,494) $ (47,509)
ADMINISTRATION Expense Medical Insurance $ (105,137) $ (112,898) $ (121,261) $ (114,735) $ (117,931) $ (571,962)
ADMINISTRATION Expense Municipal Service Charges $ (2,204,556) $ (2,270,700) $ (2,338,800) $ (2,208,936) $ (2,275,212) $ (11,298,204)
ADMINISTRATION Expense Optical Insurance $ (885) $ (993) $ (1,079) $ (1,036) $ (951) $ (4,944)
ADMINISTRATION Expense Other Paid Time Off $ (1,674) $ (7,448) $ (9,679) $ (1,218) $ (4,203) $ (24,222)
ADMINISTRATION Expense Overtime Paid-Permanent $ (748) $ (850) $ (165) $ (1,763)
ADMINISTRATION Expense Parking Space Rent $ (2,125) $ (2,125)
ADMINISTRATION Expense Paying Agent Fee $ (1,550) $ (2,675) $ (1,250) $ (3,250) $ (8,725)
ADMINISTRATION Expense Permanent Time Worked $ (547,199) $ (506,925) $ (554,614) $ (596,901) $ (525,655) $ (2,731,294)
ADMINISTRATION Expense Personal Leave Used $ (9,502) $ (11,399) $ (10,832) $ (9,145) $ (9,363) $ (50,241)
ADMINISTRATION Expense Postage $ (11,145) $ (594) $ (6,072) $ (813) $ (1,879) $ (20,503)
ADMINISTRATION Expense Printing $ (7,730) $ (2,614) $ (3,496) $ (205) $ (372) $ (14,417)
ADMINISTRATION Expense Professional Services $ (60,390) $ (51,792) $ (481,974) $ (86,390) $ (220,673) $ (901,219)
ADMINISTRATION Expense Property Plant & Equipment < $5,000 $ (6,451) $ (138) $ (6,589)
ADMINISTRATION Expense Rent $ (148) $ (172) $ (1,001) $ (47) $ (49) $ (1,417)
ADMINISTRATION Expense Rent City Vehicles $ - $ (2) $ (425) $ (1,435) $ (107) $ (1,969)
ADMINISTRATION Expense Rent Outside Vehicles/Mileage $ - $ - $ (76) $ - $ - $ (76)
ADMINISTRATION Expense Retiree Health Savings Account $ (4,303) $ (6,145) $ (6,652) $ (7,057) $ (8,165) $ (32,322)
ADMINISTRATION Expense Retiree Medical Insurance $ (487,272) $ (749,604) $ (830,760) $ (894,192) $ (1,019,028) $ (3,980,856)
ADMINISTRATION Expense Retirement Contribution $ (164,376) $ (199,416) $ (163,956) $ (164,472) $ (205,080) $ (897,300)
ADMINISTRATION Expense Severance Pay $ (4,484) $ (113,579) $ (4,964) $ (110,937) $ (36,081) $ (270,045)
ADMINISTRATION Expense Sick Time Used $ (10,102) $ (13,397) $ (12,308) $ (14,764) $ (28,701) $ (79,272)
ADMINISTRATION Expense Social Security-Employer $ (48,713) $ (56,822) $ (54,420) $ (63,553) $ (54,181) $ (277,689)
ADMINISTRATION Expense Tax Refunds $ (31,985) $ (94,685) $ (44,519) $ (33,312) $ 16,201 $ (188,300)
ADMINISTRATION Expense Taxes $ (452) $ (401) $ (414) $ (1,190) $ (502) $ (2,959)
ADMINISTRATION Expense Telecommunications $ (1,220) $ (321) $ (74) $ (360) $ 28 $ (1,947)
ADMINISTRATION Expense Temporary Pay $ (562) $ (316) $ (4,344) $ (7,640) $ - $ (12,862)
ADMINISTRATION Expense Transfer To IT Fund $ (79,196) $ (100,040) $ (110,736) $ (172,057) $ (184,604) $ (646,633)
ADMINISTRATION Expense Transfer To Other Funds $ (3,039,551) $ (3,216,497) $ (4,172,258) $ (4,307,561) $ (4,382,519) $ (19,118,386)
ADMINISTRATION Expense Unemployment Compensation $ (46) $ (49) $ (62) $ (35) $ (1,516) $ (1,708)
ADMINISTRATION Expense Uniform Allowance $ (150) $ - $ (150)
ADMINISTRATION Expense Uniforms & Accessories $ 1,213 $ 1,225 $ (1,043) $ (614) $ (577) $ 204
ADMINISTRATION Expense Vacation Used $ (40,183) $ (49,243) $ (51,049) $ (53,916) $ (41,500) $ (235,891)
ADMINISTRATION Expense Veba Funding $ (74,112) $ (89,688) $ (58,896) $ (56,076) $ (71,136) $ (349,908)
ADMINISTRATION Expense Workers Comp $ (4,979) $ (8,299) $ (5,537) $ (3,570) $ (4,632) $ (27,017)
ADMINISTRATION Expense Working In a Higher Class $ (68) $ (68)
ADMINISTRATION Expense Total $ (6,270,983) $ 2,209,865 $ (11,982,588) $ (11,526,556) $ (15,849,401) $ (43,419,663)
ADMINISTRATION Total Expense Total $ 94,879,203 $ 112,681,179 $ 100,350,888 $ 106,588,871 $ 106,471,764 $ 520,971,905
ASSESSOR SERVICES Revenue Assessing - Customized Report Fee $ 885 $ 650 $ 650 $ 650 $ 1,368 $ 4,203
ASSESSOR SERVICES Revenue In Lieu - Fringe Service $ - $ -
ASSESSOR SERVICES Revenue Miscellaneous $ 650 $ 650
ASSESSOR SERVICES Revenue Tax Abatement Fee $ 1,000 $ 1,000
ASSESSOR SERVICES Revenue Total $ 885 $ 650 $ 1,650 $ 1,300 $ 1,368 $ 5,853
ASSESSOR SERVICES Expense Advertising $ (150) $ (150) $ (300) $ (300) $ (300) $ (1,200)
ASSESSOR SERVICES Expense Annual Sick Leave Payout $ (1,577) $ (1,613) $ (3,190)
ASSESSOR SERVICES Expense Benefit Waiver Pay $ (1,392) $ (2,000) $ (2,000) $ (2,077) $ (769) $ (8,238)
ASSESSOR SERVICES Expense Conference Training & Travel $ (1,191) $ (3,045) $ (1,170) $ (3,845) $ (1,523) $ (10,774)
ASSESSOR SERVICES Expense Contracted Services $ (2,631) $ (2,540) $ (8,426) $ (588) $ (1,091) $ (15,276)
ASSESSOR SERVICES Expense Dental Insurance $ (7,362) $ (7,444) $ (7,717) $ (7,154) $ (7,867) $ (37,544)
ASSESSOR SERVICES Expense Disability Insurance $ (349) $ (360) $ (371) $ (387) $ (542) $ (2,009)
ASSESSOR SERVICES Expense Dues & Licenses $ (9,781) $ (9,392) $ (11,392) $ (10,666) $ (16,069) $ (57,300)
ASSESSOR SERVICES Expense Employee Recognition $ - $ - $ - $ - $ - $ -
ASSESSOR SERVICES Expense Employer Match for Defined Contribution Plan $ (15,469) $ (18,801) $ (21,679) $ (17,586) $ (22,027) $ (95,562)
ASSESSOR SERVICES Expense Equipment Allowance $ (13,400) $ (14,000) $ (14,200) $ (15,000) $ (12,800) $ (69,400)
ASSESSOR SERVICES Expense Governmental Services $ (141) $ (224) $ (740) $ (554) $ (699) $ (2,358)
ASSESSOR SERVICES Expense Holiday $ (28,908) $ (28,661) $ (32,154) $ (31,831) $ (33,206) $ (154,760)
ASSESSOR SERVICES Expense Hrs Attributable/Workers Comp $ (1,308) $ (1,308)
ASSESSOR SERVICES Expense Imputed Income Fringe Benefit $ - $ -
ASSESSOR SERVICES Expense Legal Expenses $ (50) $ (175) $ (25,584) $ (500) $ (50) $ (26,359)
ASSESSOR SERVICES Expense Life Insurance $ (1,152) $ (1,354) $ (1,324) $ (1,190) $ (1,259) $ (6,279)
ASSESSOR SERVICES Expense Longevity Pay $ (3,300) $ (3,008) $ (2,100) $ (2,400) $ (3,000) $ (13,808)
ASSESSOR SERVICES Expense Materials & Supplies $ (346) $ (922) $ (602) $ (3,590) $ (556) $ (6,016)
ASSESSOR SERVICES Expense Medical Insurance $ (100,078) $ (113,545) $ (125,418) $ (116,926) $ (137,706) $ (593,673)
ASSESSOR SERVICES Expense Optical Insurance $ (885) $ (894) $ (927) $ (860) $ (945) $ (4,511)
ASSESSOR SERVICES Expense Other Paid Time Off $ (964) $ (4,971) $ (3,742) $ (6,962) $ (12,058) $ (28,697)
ASSESSOR SERVICES Expense Overtime Paid-Permanent $ (184) $ (921) $ (626) $ (293) $ (440) $ (2,464)
ASSESSOR SERVICES Expense Parking Space Rent $ (625) $ (625)
ASSESSOR SERVICES Expense Permanent Time Worked $ (429,385) $ (445,142) $ (466,489) $ (475,057) $ (481,318) $ (2,297,391)
ASSESSOR SERVICES Expense Personal Leave Used $ (11,116) $ (7,618) $ (8,105) $ (8,093) $ (7,509) $ (42,441)
ASSESSOR SERVICES Expense Postage $ (16,883) $ (20,653) $ (15,961) $ (19,674) $ (20,363) $ (93,534)
ASSESSOR SERVICES Expense Printing $ (1,850) $ (3,043) $ (2,425) $ (6,930) $ (7,481) $ (21,729)
ASSESSOR SERVICES Expense Professional Services $ (26,737) $ (6,000) $ (38,295) $ - $ (38,125) $ (109,157)
ASSESSOR SERVICES Expense Property Plant & Equipment < $5,000 $ (1,733) $ (320) $ (2,896) $ (861) $ (3,432) $ (9,242)
ASSESSOR SERVICES Expense Rent Outside Vehicles/Mileage $ (114) $ - $ (396) $ (510)
ASSESSOR SERVICES Expense Retiree Health Savings Account $ (6,636) $ (6,654) $ (7,483) $ (7,252) $ (9,576) $ (37,601)
ASSESSOR SERVICES Expense Retirement Contribution $ (84,768) $ (96,576) $ (77,064) $ (91,884) $ (104,040) $ (454,332)
ASSESSOR SERVICES Expense Severance Pay $ (3,213) $ (40,754) $ (1,335) $ (6,814) $ (52,116)
ASSESSOR SERVICES Expense Sick Time Used $ (6,145) $ (11,982) $ (14,754) $ (13,481) $ (17,177) $ (63,539)
ASSESSOR SERVICES Expense Social Security-Employer $ (41,276) $ (46,267) $ (45,520) $ (47,491) $ (48,500) $ (229,054)
ASSESSOR SERVICES Expense Software Maintenance $ (2,105) $ (2,305) $ (2,305) $ (6,715)
ASSESSOR SERVICES Expense Telecommunications $ (890) $ (495) $ (432) $ (579) $ (1,057) $ (3,453)
ASSESSOR SERVICES Expense Temporary Pay $ (4,800) $ (4,650) $ (4,100) $ (4,838) $ (4,675) $ (23,063)
ASSESSOR SERVICES Expense Transfer To IT Fund $ (121,524) $ (134,820) $ (108,734) $ (147,619) $ (181,125) $ (693,822)
ASSESSOR SERVICES Expense Unemployment Compensation $ (55) $ (48) $ (48) $ (28) $ (1,324) $ (1,503)
ASSESSOR SERVICES Expense Vacation Used $ (28,232) $ (28,499) $ (26,213) $ (37,349) $ (31,310) $ (151,603)
ASSESSOR SERVICES Expense Veba Funding $ (34,920) $ (36,984) $ (15,300) $ (17,148) $ (19,332) $ (123,684)
ASSESSOR SERVICES Expense Workers Comp $ (4,128) $ (4,092) $ (4,260) $ (3,768) $ (4,668) $ (20,916)
ASSESSOR SERVICES Expense Total $ (1,012,024) $ (1,107,118) $ (1,103,299) $ (1,109,039) $ (1,245,276) $ (5,576,756)
ASSESSOR SERVICES Total Expense Total $ (1,011,139) $ (1,106,468) $ (1,101,649) $ (1,107,739) $ (1,243,908) $ (5,570,903)
BUILDING & RENTAL SERVICES Revenue Appeal Bldg Board $ 1,500 $ 500 $ 1,500 $ 2,000 $ 4,000 $ 9,500
BUILDING & RENTAL SERVICES Revenue Appeal Housing Board $ 500 $ 1,250 $ - $ 250 $ 2,000
BUILDING & RENTAL SERVICES Revenue Bad Debt Recovery $ (74,275) $ 22,488 $ 1,735 $ (50,052)
BUILDING & RENTAL SERVICES Revenue Building Permits $ 2,338,651 $ 3,015,305 $ 3,878,168 $ 3,763,760 $ 6,241,065 $ 19,236,949
BUILDING & RENTAL SERVICES Revenue Certificate Of Occupancy $ 10,920 $ 8,080 $ 2,570 $ 5,155 $ 660 $ 27,385
BUILDING & RENTAL SERVICES Revenue Construction Barricade Permit $ 210,983 $ 607,282 $ 223,934 $ 1,065,691 $ 526,127 $ 2,634,017
BUILDING & RENTAL SERVICES Revenue Electrical Permits $ 703,001 $ 598,743 $ 656,516 $ 866,213 $ 1,010,532 $ 3,835,005
BUILDING & RENTAL SERVICES Revenue Examination Fee $ 114 $ 684 $ - $ - $ 798
BUILDING & RENTAL SERVICES Revenue Fire Alarm Permit Fees $ 37,089 $ 45,145 $ 104,202 $ 119,305 $ 66,325 $ 372,066
BUILDING & RENTAL SERVICES Revenue Fire Suppression Permit Fees $ 47,707 $ 50,852 $ 6,840 $ 13,825 $ 73,721 $ 192,945
BUILDING & RENTAL SERVICES Revenue Grading Permits $ 595 $ (2,453) $ (60) $ (1,918)
BUILDING & RENTAL SERVICES Revenue Housing Inspections $ 428,140 $ 559,451 $ 858,605 $ 1,077,718 $ 1,038,839 $ 3,962,753
BUILDING & RENTAL SERVICES Revenue Inspection Processing Fee $ 2,100 $ 2,775 $ 975 $ 5,850
BUILDING & RENTAL SERVICES Revenue Licenses $ 420 $ 465 $ - $ - $ - $ 885
BUILDING & RENTAL SERVICES Revenue Mechanical Permits $ 554,080 $ 621,105 $ 621,240 $ 797,350 $ 664,165 $ 3,257,940
BUILDING & RENTAL SERVICES Revenue Miscellaneous $ 225 $ 669 $ 6,479 $ 186 $ 1,525 $ 9,084
BUILDING & RENTAL SERVICES Revenue NSF Ck/Recovery $ 25 $ 25
BUILDING & RENTAL SERVICES Revenue Paper Application Fee $ 500 $ 2,875 $ 2,750 $ 6,125
BUILDING & RENTAL SERVICES Revenue Permit Application Fee $ 12,790 $ 75 $ 410 $ 13,275
BUILDING & RENTAL SERVICES Revenue Plan Review Fee $ 405,740 $ 713,127 $ 610,879 $ 898,261 $ 790,299 $ 3,418,306
BUILDING & RENTAL SERVICES Revenue Plumbing Permits $ 625,190 $ 564,716 $ 535,725 $ 625,144 $ 615,228 $ 2,966,003
BUILDING & RENTAL SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Rebates $ 197 $ 311 $ 228 $ 736
BUILDING & RENTAL SERVICES Revenue Refund Prior Year Expense $ 95 $ 95
BUILDING & RENTAL SERVICES Revenue Refunds/Reimbursement $ 15,101 $ 15,101
BUILDING & RENTAL SERVICES Revenue Registration $ 11,380 $ 12,810 $ 26,235 $ 19,659 $ 21,675 $ 91,759
BUILDING & RENTAL SERVICES Revenue Sale Of Fixed Assets $ 39,800 $ 39,800
BUILDING & RENTAL SERVICES Revenue Short Term Rental Registration Fee $ 75,800 $ 97,650 $ 115,575 $ 127,550 $ 416,575
BUILDING & RENTAL SERVICES Revenue Sidewalk Occupancy/Portable Sign Permit $ 50,368 $ 38,621 $ 32,236 $ 34,286 $ 35,305 $ 190,816
BUILDING & RENTAL SERVICES Revenue Sign Permits $ 220 $ 15,295 $ 68,491 $ 60,880 $ 51,101 $ 195,987
BUILDING & RENTAL SERVICES Revenue Special Events $ 442 $ 3,668 $ 2,992 $ 3,162 $ 2,822 $ 13,086
BUILDING & RENTAL SERVICES Revenue Special Inspections $ 16,945 $ 13,016 $ (5,420) $ - $ - $ 24,541
BUILDING & RENTAL SERVICES Revenue Street Excav Permits $ 35 $ (44) $ (9)
BUILDING & RENTAL SERVICES Revenue Ticket Administration Fee $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Vacant/Abandoned Bldgs $ 405 $ 411 $ 6,081 $ 8,272 $ 18,020 $ 33,189
BUILDING & RENTAL SERVICES Revenue Zoning Compliance Permits $ 20 $ - $ (75) $ (55)
BUILDING & RENTAL SERVICES Revenue Total $ 5,409,590 $ 6,947,625 $ 7,770,521 $ 9,484,153 $ 11,308,673 $ 40,920,562
BUILDING & RENTAL SERVICES Expense ACA Health Care $ (126) $ (1,940) $ (1,787) $ (3,923) $ (7,846) $ (15,622)
BUILDING & RENTAL SERVICES Expense Advertising $ (390) $ (150) $ (540)
BUILDING & RENTAL SERVICES Expense Annual Sick Leave Payout $ (350) $ (360) $ (2,195) $ (2,905)
BUILDING & RENTAL SERVICES Expense Background Check/Drug Screen $ (424) $ (358) $ (782)
BUILDING & RENTAL SERVICES Expense Bad Debts $ - $ (31,505) $ - $ (100) $ - $ (31,605)
BUILDING & RENTAL SERVICES Expense Bank Service Fees $ (68,236) $ (65,516) $ (2,672) $ (151,367) $ (139,543) $ (427,334)
BUILDING & RENTAL SERVICES Expense Benefit Waiver Pay $ (2,020) $ (2,004) $ (1,004) $ (537) $ (697) $ (6,262)
BUILDING & RENTAL SERVICES Expense Childcare Reimbursement $ (1,000) $ (1,000)
BUILDING & RENTAL SERVICES Expense Comp Time Used $ (7,237) $ (7,806) $ (7,654) $ (6,967) $ (10,412) $ (40,076)
BUILDING & RENTAL SERVICES Expense Conference Training & Travel $ (5,761) $ (14,702) $ (29,979) $ (32,456) $ (14,782) $ (97,680)
BUILDING & RENTAL SERVICES Expense Contingency $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Contracted Services $ (570) $ (1,700) $ (1,800) $ (216) $ (18,627) $ (22,913)
BUILDING & RENTAL SERVICES Expense Contrib Capital - Shared Costs $ (147,084) $ (157,852) $ (304,936)
BUILDING & RENTAL SERVICES Expense Dental Insurance $ (30,948) $ (32,001) $ (36,673) $ (38,323) $ (34,474) $ (172,419)
BUILDING & RENTAL SERVICES Expense Disability Insurance $ (1,673) $ (1,785) $ (1,931) $ (1,952) $ (1,878) $ (9,219)
BUILDING & RENTAL SERVICES Expense Dues & Licenses $ (7,384) $ (10,066) $ (8,910) $ (9,389) $ (12,082) $ (47,831)
BUILDING & RENTAL SERVICES Expense Educational Reimbursement $ (5,000) $ (5,000) $ (398) $ - $ - $ (10,398)
BUILDING & RENTAL SERVICES Expense Electricity $ (7,249) $ (9,329) $ (9,804) $ - $ (26,382)
BUILDING & RENTAL SERVICES Expense Employee Recognition $ (197) $ (164) $ (348) $ (5,567) $ (6,841) $ (13,117)
BUILDING & RENTAL SERVICES Expense Employer Match for Defined Contribution Plan $ (44,176) $ (51,418) $ (71,131) $ (74,691) $ (83,129) $ (324,545)
BUILDING & RENTAL SERVICES Expense Equipment $ - $ (55,654) $ (9,124) $ (64,778)
BUILDING & RENTAL SERVICES Expense Equipment Allowance $ (6,838) $ (5,343) $ (4,694) $ (4,944) $ (4,563) $ (26,382)
BUILDING & RENTAL SERVICES Expense Excess Comp Time Paid $ (277) $ - $ - $ (31) $ (137) $ (445)
BUILDING & RENTAL SERVICES Expense Fleet Fuel $ (5,034) $ (2,145) $ (553) $ (15,367) $ (23,099)
BUILDING & RENTAL SERVICES Expense Fleet Maintenance & Repair $ (48,188) $ (20,922) $ (19,456) $ (39,236) $ (19,241) $ (147,043)
BUILDING & RENTAL SERVICES Expense Fleet Management $ (3,708) $ (4,260) $ (4,260) $ (2,388) $ (3,636) $ (18,252)
BUILDING & RENTAL SERVICES Expense Fleet Replacement $ (47,664) $ (96,732) $ (96,732) $ (112,416) $ (145,668) $ (499,212)
BUILDING & RENTAL SERVICES Expense Governmental Services $ - $ (265) $ (635) $ (282) $ - $ (1,182)
BUILDING & RENTAL SERVICES Expense Holiday $ (118,609) $ (124,466) $ (144,961) $ (154,330) $ (143,695) $ (686,061)
BUILDING & RENTAL SERVICES Expense Insurance Premiums $ (15,072) $ (31,152) $ (37,464) $ (33,168) $ (34,824) $ (151,680)
BUILDING & RENTAL SERVICES Expense Legal Expenses $ (268) $ (9,763) $ (10,031)
BUILDING & RENTAL SERVICES Expense Life Insurance $ (5,992) $ (6,194) $ (6,147) $ (6,835) $ (6,302) $ (31,470)
BUILDING & RENTAL SERVICES Expense Longevity Pay $ (6,564) $ (8,237) $ (7,957) $ (8,481) $ (8,679) $ (39,918)
BUILDING & RENTAL SERVICES Expense Materials & Supplies $ (6,725) $ (18,792) $ (5,406) $ (10,060) $ (24,829) $ (65,812)
BUILDING & RENTAL SERVICES Expense Medical Insurance $ (435,799) $ (485,166) $ (592,533) $ (626,422) $ (600,654) $ (2,740,574)
BUILDING & RENTAL SERVICES Expense Municipal Service Charges $ (200,040) $ (206,040) $ (212,220) $ (189,120) $ (194,784) $ (1,002,204)
BUILDING & RENTAL SERVICES Expense Optical Insurance $ (3,668) $ (3,845) $ (4,408) $ (4,606) $ (4,143) $ (20,670)
BUILDING & RENTAL SERVICES Expense Other Paid City Business $ (71) $ (37) $ (108)
BUILDING & RENTAL SERVICES Expense Other Paid Time Off $ (15,534) $ (8,554) $ (23,571) $ (5,336) $ (4,985) $ (57,980)
BUILDING & RENTAL SERVICES Expense Overtime Paid-Permanent $ (86,952) $ (68,858) $ (86,607) $ (107,369) $ (140,699) $ (490,485)
BUILDING & RENTAL SERVICES Expense Parking Space Rent $ (3,126) $ (3,126)
BUILDING & RENTAL SERVICES Expense Permanent Time Worked $ (1,801,623) $ (1,885,814) $ (2,168,165) $ (2,288,770) $ (2,082,314) $ (10,226,686)
BUILDING & RENTAL SERVICES Expense Personal Leave Used $ (44,136) $ (32,575) $ (39,128) $ (41,460) $ (39,665) $ (196,964)
BUILDING & RENTAL SERVICES Expense Postage $ (5,185) $ (852) $ (571) $ (824) $ (955) $ (8,387)
BUILDING & RENTAL SERVICES Expense Printing $ (5,541) $ (8,734) $ (8,979) $ (8,618) $ (5,868) $ (37,740)
BUILDING & RENTAL SERVICES Expense Professional Services $ (401,685) $ (428,074) $ (305,288) $ (407,884) $ (753,084) $ (2,296,015)
BUILDING & RENTAL SERVICES Expense Property Plant & Equipment < $5,000 $ (150) $ (11,448) $ (367) $ - $ (2,034) $ (13,999)
BUILDING & RENTAL SERVICES Expense Rent City Vehicles $ - $ - $ (366) $ (165) $ (95) $ (626)
BUILDING & RENTAL SERVICES Expense Rent Outside Vehicles/Mileage $ - $ -
BUILDING & RENTAL SERVICES Expense Retiree Health Savings Account $ (33,184) $ (35,490) $ (36,347) $ (35,747) $ (46,564) $ (187,332)
BUILDING & RENTAL SERVICES Expense Retiree Medical Insurance $ (238,392) $ (348,912) $ (373,836) $ (403,488) $ (441,984) $ (1,806,612)
BUILDING & RENTAL SERVICES Expense Retirement Contribution $ (402,468) $ (483,768) $ (454,188) $ (489,432) $ (605,028) $ (2,434,884)
BUILDING & RENTAL SERVICES Expense Severance Pay $ (22,151) $ (13,334) $ (49,095) $ (30,792) $ (34,866) $ (150,238)
BUILDING & RENTAL SERVICES Expense Sick Time Used $ (43,266) $ (47,438) $ (47,059) $ (59,823) $ (85,584) $ (283,170)
BUILDING & RENTAL SERVICES Expense Social Security-Employer $ (173,719) $ (182,532) $ (212,857) $ (229,301) $ (225,068) $ (1,023,477)
BUILDING & RENTAL SERVICES Expense Software $ (316,725) $ (150,640) $ (122,002) $ (72,392) $ (23,786) $ (685,545)
BUILDING & RENTAL SERVICES Expense Software Maintenance $ - $ (15,616) $ (16,141) $ (2,741) $ (9,768) $ (44,266)
BUILDING & RENTAL SERVICES Expense Telecommunications $ (32,186) $ (42,788) $ (43,645) $ (43,883) $ (42,673) $ (205,175)
BUILDING & RENTAL SERVICES Expense Temporary Pay $ (23,401) $ (29,480) $ (44,898) $ (91,700) $ (156,015) $ (345,494)
BUILDING & RENTAL SERVICES Expense Temporary Pay Overtime $ (90) $ (202) $ (292)
BUILDING & RENTAL SERVICES Expense Towing Charges $ - $ - $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Training $ (10,337) $ (2,307) $ (22,640) $ (52,028) $ (4,287) $ (91,599)
BUILDING & RENTAL SERVICES Expense Transfer To IT Fund $ (401,755) $ (574,818) $ (577,866) $ (558,208) $ (637,454) $ (2,750,101)
BUILDING & RENTAL SERVICES Expense Unemployment Compensation $ (183) $ (210) $ (247) $ (207) $ (6,409) $ (7,256)
BUILDING & RENTAL SERVICES Expense Uniform Allowance $ (2,550) $ (2,700) $ (3,600) $ (3,300) $ (2,850) $ (15,000)
BUILDING & RENTAL SERVICES Expense Uniforms & Accessories $ (763) $ (190) $ (4,676) $ (58) $ (3,577) $ (9,264)
BUILDING & RENTAL SERVICES Expense Vacation Used $ (86,049) $ (141,866) $ (136,770) $ (159,558) $ (165,571) $ (689,814)
BUILDING & RENTAL SERVICES Expense Veba Funding $ (73,164) $ (77,484) $ (64,092) $ (200,472) $ (77,124) $ (492,336)
BUILDING & RENTAL SERVICES Expense Vehicles $ - $ -
BUILDING & RENTAL SERVICES Expense Washing $ (2) $ (118) $ - $ - $ (120)
BUILDING & RENTAL SERVICES Expense Workers Comp $ (13,142) $ (13,394) $ (23,262) $ (22,939) $ (25,188) $ (97,925)
BUILDING & RENTAL SERVICES Expense Working In a Higher Class $ (22,599) $ (22,599)
BUILDING & RENTAL SERVICES Expense Total $ (5,459,904) $ (5,854,446) $ (6,233,699) $ (6,845,248) $ (7,365,697) $ (31,758,994)
BUILDING & RENTAL SERVICES Total Expense Total $ (50,314) $ 1,093,179 $ 1,536,822 $ 2,638,905 $ 3,942,976 $ 9,161,568
CAPITAL PROJECTS Revenue ARPA Revenue $ 412,030 $ 1,175,466 $ 1,489,869 $ 2,074,418 $ 5,151,783
CAPITAL PROJECTS Revenue Bond/Note Proceeds $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Capital Recovery Charge $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Construction Reimbursement $ 83,772 $ 62,952 $ 80,334 $ 578,375 $ 16,068 $ 821,501
CAPITAL PROJECTS Revenue Contrib-DDA $ 69,880 $ 3,405 $ 32,924 $ 104,656 $ - $ 210,865
CAPITAL PROJECTS Revenue County/Other Governmental Unit Reimb $ 4,981,742 $ 2,669,534 $ 2,938,856 $ 2,970,986 $ 2,971,089 $ 16,532,207
CAPITAL PROJECTS Revenue Environment, Great Lakes & Energy - Grant $ - $ 221,525 $ 50,068 $ 193,845 $ 412,601 $ 878,039
CAPITAL PROJECTS Revenue Federal Emerg Mgt Agcy - Grant $ 2,196,005 $ 1,118,990 $ 1,205,885 $ 1,710 $ 383,198 $ 4,905,788
CAPITAL PROJECTS Revenue Improvement Charges $ 990 $ 4,582 $ 5,572
CAPITAL PROJECTS Revenue MDOT/FED Participating Costs $ - $ -
CAPITAL PROJECTS Revenue MDOT/Other Grants $ 46,333 $ 1,569,885 $ 80,115 $ 1,696,333
CAPITAL PROJECTS Revenue Miscellaneous $ - $ 401 $ 6,472 $ 7,827 $ 8,737 $ 23,437
CAPITAL PROJECTS Revenue Operating Transfers $ 11,147,334 $ 7,626,438 $ 19,663,363 $ 29,991,171 $ 27,538,470 $ 95,966,776
CAPITAL PROJECTS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Project Credit $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Rebates $ 1 $ 1
CAPITAL PROJECTS Revenue Refund Prior Year Expense $ 236,635 $ 291,498 $ 966,519 $ 319,224 $ 17,822,067 $ 19,635,943
CAPITAL PROJECTS Revenue Residential Parking Permits $ 66,811 $ 72,415 $ 76,793 $ 77,453 $ 84,416 $ 377,888
CAPITAL PROJECTS Revenue Special Asses - Curb & Gutter $ (990) $ (990)
CAPITAL PROJECTS Revenue Special Asses - Sidewalks $ (78,795) $ - $ - $ - $ - $ (78,795)
CAPITAL PROJECTS Revenue State Transportation- Federal Aid Buyout $ 579,600 $ 2,240,462 $ - $ 2,820,062
CAPITAL PROJECTS Revenue U Of M Grant/Reimbursement $ 2,180,809 $ 24,716 $ 893,287 $ 1,778,080 $ 7,595,607 $ 12,472,499
CAPITAL PROJECTS Revenue US Dept Of HUD - Grant $ - $ 147,733 $ 451,701 $ - $ 599,434
CAPITAL PROJECTS Revenue US Dept Of Trans - Grant $ - $ 76,831 $ 7,922 $ 52,716 $ 432,678 $ 570,147
CAPITAL PROJECTS Revenue Washtenaw County - Grant $ - $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Total $ 20,930,526 $ 12,733,050 $ 29,699,076 $ 39,886,489 $ 59,339,349 $ 162,588,490
CAPITAL PROJECTS Expense ACA Health Care $ (1,026) $ (717) $ (2,152) $ (3,895)
CAPITAL PROJECTS Expense Annual Sick Leave Payout $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Arbitration/Legal Settlement $ (10,000) $ (10,000)
CAPITAL PROJECTS Expense Benefit Waiver Pay $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Bonded Project User Fees $ - $ -
CAPITAL PROJECTS Expense Burden $ (1,838,157) $ (2,308,829) $ (2,365,507) $ (3,055,977) $ (2,638,359) $ (12,206,829)
CAPITAL PROJECTS Expense Capitalized Asset Credit $ 23,041,517 $ 18,260,690 $ 46,768,369 $ 50,110,072 $ 138,180,648
CAPITAL PROJECTS Expense Capitalized asset credit - Personal services $ 931,239 $ 976,889 $ 1,485,639 $ 2,566,580 $ 5,960,347
CAPITAL PROJECTS Expense Capitalized Burden Credit $ 686,379 $ 858,552 $ 1,278,076 $ 1,824,520 $ 4,647,527
CAPITAL PROJECTS Expense Chemicals $ (5,119) $ (12,888) $ (18,007)
CAPITAL PROJECTS Expense Childcare Reimbursement $ - $ -
CAPITAL PROJECTS Expense Comp Time Used $ (3,561) $ (687) $ (1,379) $ (27) $ (5,654)
CAPITAL PROJECTS Expense Conference Training & Travel $ (35) $ - $ (35)
CAPITAL PROJECTS Expense Constr/Billed To Other Funds $ 834,860 $ 569,290 $ 990,770 $ 448,014 $ 375,233 $ 3,218,167
CAPITAL PROJECTS Expense Construction $ (8,646,164) $ (8,372,461) $ (22,944,581) $ (27,277,346) $ (28,405,688) $ (95,646,240)
CAPITAL PROJECTS Expense Contingency $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Contracted Services $ (2,268,590) $ (2,094,720) $ (2,231,030) $ (3,289,513) $ (20,926,018) $ (30,809,871)
CAPITAL PROJECTS Expense Deferred Comp Contributions $ - $ -
CAPITAL PROJECTS Expense Dental Insurance $ (18,587) $ (18,753) $ (17,432) $ (19,084) $ (17,998) $ (91,854)
CAPITAL PROJECTS Expense Disability Insurance $ (1,738) $ (1,766) $ (1,126) $ (1,602) $ (1,653) $ (7,885)
CAPITAL PROJECTS Expense Easement Fees $ (1,000) $ (2,000) $ (206,050) $ (209,050)
CAPITAL PROJECTS Expense Employer Match for Defined Contribution Plan $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Equipment $ (14,590) $ (72,000) $ (707,766) $ (81,190) $ - $ (875,546)
CAPITAL PROJECTS Expense Equipment Allowance $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Equipment Leasing $ (8,750) $ (8,750)
CAPITAL PROJECTS Expense Equipment Parts/Maintenance $ (24,061) $ (24,061)
CAPITAL PROJECTS Expense Governmental Services $ - $ (30) $ (30)
CAPITAL PROJECTS Expense Holiday $ (408) $ (408)
CAPITAL PROJECTS Expense Hrs Attributable/Workers Comp $ - $ -
CAPITAL PROJECTS Expense Infrastructure $ (16,111,823) $ (12,040,195) $ (23,769,259) $ (25,952,780) $ (18,921,172) $ (96,795,229)
CAPITAL PROJECTS Expense Insurance Claims Paid $ (32,934) $ (32,934)
CAPITAL PROJECTS Expense Land & Improvements $ (481,233) $ (229,574) $ - $ (421,393) $ (1,132,200)
CAPITAL PROJECTS Expense Legal Expenses $ (25,000) $ (10,513) $ (107,024) $ (184,753) $ (327,290)
CAPITAL PROJECTS Expense Life Insurance $ (3,731) $ (3,888) $ (4,022) $ (3,678) $ (3,314) $ (18,633)
CAPITAL PROJECTS Expense Longevity Pay $ - $ - $ - $ - $ - $ -
CAPITAL PROJECTS Expense Materials & Supplies $ (191,557) $ (204,104) $ (25,975) $ (107,433) $ (328,270) $ (857,339)
CAPITAL PROJECTS Expense MDOT/Fed Participating Costs $ (4,993,650) $ (290,888) $ (2,528,648) $ (4,647,813) $ (4,392,499) $ (16,853,498)
CAPITAL PROJECTS Expense Medical Insurance $ (248,835) $ (273,533) $ (272,402) $ (282,812) $ (292,422) $ (1,370,004)
CAPITAL PROJECTS Expense Miscellaneous $ (9,074) $ (9,074)
CAPITAL PROJECTS Expense Optical Insurance $ (2,224) $ (2,150) $ (2,074) $ (2,139) $ (2,008) $ (10,595)
CAPITAL PROJECTS Expense Other Paid Time Off $ - $ -
CAPITAL PROJECTS Expense Overtime Paid-Permanent $ (129,984) $ (134,231) $ (160,454) $ (184,522) $ (145,837) $ (755,028)
CAPITAL PROJECTS Expense Parking Space Rent $ (3,012) $ (3,012)
CAPITAL PROJECTS Expense Permanent Time Worked $ (1,374,281) $ (1,414,465) $ (1,448,525) $ (1,491,711) $ (1,439,752) $ (7,168,734)
CAPITAL PROJECTS Expense Permit Fees $ (57,974) $ (125,062) $ (114,688) $ (236,031) $ (533,755)
CAPITAL PROJECTS Expense Personal Leave Used $ (240) $ - $ (240)
CAPITAL PROJECTS Expense Postage $ (843) $ (2,836) $ (3,436) $ (5,145) $ (9,363) $ (21,623)
CAPITAL PROJECTS Expense Printing $ (1,694) $ (8,767) $ (6,321) $ (8,144) $ (12,394) $ (37,320)
CAPITAL PROJECTS Expense Professional Services $ (2,736,249) $ (6,408,375) $ (11,935,928) $ (11,005,457) $ (11,219,920) $ (43,305,929)
CAPITAL PROJECTS Expense Property Plant & Equipment < $5,000 $ (3,845,608) $ (1,746,910) $ (422,042) $ (177,371) $ (208,683) $ (6,400,614)
CAPITAL PROJECTS Expense Rent City Vehicles $ (142,731) $ (142,940) $ (120,281) $ (169,719) $ (135,933) $ (711,604)
CAPITAL PROJECTS Expense Retiree Health Savings Account $ (12,544) $ (13,192) $ (14,904) $ (16,332) $ (20,284) $ (77,256)
CAPITAL PROJECTS Expense Retirement Contribution $ (231,072) $ (300,636) $ (248,016) $ (313,176) $ (318,108) $ (1,411,008)
CAPITAL PROJECTS Expense Sick Time Used $ (99) $ - $ (99)
CAPITAL PROJECTS Expense Social Security-Employer $ (133,838) $ (135,898) $ (138,954) $ (152,510) $ (140,223) $ (701,423)
CAPITAL PROJECTS Expense Software $ (29,450) $ (29,450)
CAPITAL PROJECTS Expense Software Purchase $ (18,000) $ - $ (18,000)
CAPITAL PROJECTS Expense Structures & Improvements $ (3,157,797) $ (1,300,113) $ (6,114,812) $ (7,663,862) $ (4,062,570) $ (22,299,154)
CAPITAL PROJECTS Expense Taxes $ - $ (1,473) $ (1,473)
CAPITAL PROJECTS Expense Technical Support $ (26,405) $ (11,000) $ (37,405)
CAPITAL PROJECTS Expense Temporary Pay $ (217,849) $ (211,586) $ (203,757) $ (280,213) $ (233,599) $ (1,147,004)
CAPITAL PROJECTS Expense Temporary Pay Overtime $ (48,215) $ (46,073) $ (36,749) $ (73,733) $ (54,438) $ (259,208)
CAPITAL PROJECTS Expense Transfer To Other Funds $ (10,434,679) $ (6,926,176) $ (16,442,437) $ (28,070,800) $ (25,025,180) $ (86,899,272)
CAPITAL PROJECTS Expense Unemployment Compensation $ (136) $ (138) $ (133) $ (271) $ (2,861) $ (3,539)
CAPITAL PROJECTS Expense Vacation Used $ (38) $ (199) $ - $ (237)
CAPITAL PROJECTS Expense Veba Funding $ (92,376) $ (89,400) $ (46,344) $ (56,760) $ (29,964) $ (314,844)
CAPITAL PROJECTS Expense Water $ (117) $ (117)
CAPITAL PROJECTS Expense Workers Comp $ (10,404) $ (10,788) $ (11,880) $ (5,513) $ (4,968) $ (43,553)
CAPITAL PROJECTS Expense Working In a Higher Class $ (2,380) $ (284) $ (294) $ (636) $ (434) $ (4,028)
CAPITAL PROJECTS Expense Total $ (31,463,879) $ (24,490,189) $ (42,079,896) $ (59,716,799) $ (119,752,388) $ (277,503,151)
CAPITAL PROJECTS Total Expense Total $ (10,533,353) $ (11,757,139) $ (12,380,820) $ (19,830,310) $ (60,413,039) $ (114,914,661)
CITY ADMINISTRATOR Revenue ARPA Revenue $ 11,102 $ 142,674 $ 705,458 $ 683,256 $ 1,542,490
CITY ADMINISTRATOR Revenue Donations - Bicentennial $ 37,000 $ 11,835 $ 48,835
CITY ADMINISTRATOR Revenue Michigan State Police Grant $ - $ -
CITY ADMINISTRATOR Revenue Miscellaneous $ - $ - $ -
CITY ADMINISTRATOR Revenue Operating Transfers $ - $ -
CITY ADMINISTRATOR Revenue Prior Year Fund Balance $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Rebates $ 98 $ 236 $ 562 $ 896
CITY ADMINISTRATOR Revenue US Dept Of Justice - Grant $ 13,630 $ 11,456 $ 25,086
CITY ADMINISTRATOR Revenue Total $ - $ 11,102 $ 142,772 $ 756,324 $ 707,109 $ 1,617,307
CITY ADMINISTRATOR Expense ACA Health Care $ (68) $ (333) $ (401)
CITY ADMINISTRATOR Expense Advertising $ (824) $ (1,682) $ (9,348) $ (11,854)
CITY ADMINISTRATOR Expense Annual Sick Leave Payout $ (7,086) $ (1,974) $ (2,196) $ (2,262) $ (6,843) $ (20,361)
CITY ADMINISTRATOR Expense Background Check/Drug Screen $ (173) $ (59) $ (110) $ (342)
CITY ADMINISTRATOR Expense Benefit Waiver Pay $ (1,308) $ (4,977) $ (5,677) $ (4,000) $ (15,962)
CITY ADMINISTRATOR Expense Building Maintenance $ (2,859) $ (2,859)
CITY ADMINISTRATOR Expense Conference Training & Travel $ (440) $ (6,690) $ (16,863) $ (35,709) $ (52,089) $ (111,791)
CITY ADMINISTRATOR Expense Construction $ (135,000) $ (135,000)
CITY ADMINISTRATOR Expense Contingency $ - $ - $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Contracted Services $ - $ (12,852) $ (147,850) $ (749,106) $ (800,126) $ (1,709,934)
CITY ADMINISTRATOR Expense Contrib Capital - Shared Costs $ (2,500) $ (2,500)
CITY ADMINISTRATOR Expense Deferred Comp Contributions $ (23,005) $ (48,972) $ (65,517) $ (68,843) $ (65,848) $ (272,185)
CITY ADMINISTRATOR Expense Dental Insurance $ (3,390) $ (2,602) $ (4,275) $ (6,063) $ (6,198) $ (22,528)
CITY ADMINISTRATOR Expense Disability Insurance $ (2,248) $ (1,213) $ (1,298) $ (1,553) $ (1,703) $ (8,015)
CITY ADMINISTRATOR Expense Dues & Licenses $ (1,050) $ (2,688) $ (2,482) $ (865) $ (4,939) $ (12,024)
CITY ADMINISTRATOR Expense Educational Reimbursement $ (5,699) $ (9,281) $ (14,980)
CITY ADMINISTRATOR Expense Employee Recognition $ - $ (4,423) $ (46) $ (29,869) $ (2,620) $ (36,958)
CITY ADMINISTRATOR Expense Employer Match for Defined Contribution Plan $ - $ (12,505) $ (20,758) $ (20,761) $ (54,024)
CITY ADMINISTRATOR Expense Equipment $ (68,021) $ (68,021)
CITY ADMINISTRATOR Expense Equipment Allowance $ (2,340) $ (2,405) $ (2,340) $ (2,535) $ (2,250) $ (11,870)
CITY ADMINISTRATOR Expense Fleet Fuel $ - $ -
CITY ADMINISTRATOR Expense Fleet Maintenance & Repair $ (1,587) $ - $ (1,587)
CITY ADMINISTRATOR Expense Fleet Management $ - $ -
CITY ADMINISTRATOR Expense Governmental Services $ (12) $ (330) $ (1,928) $ (4,240) $ (38,088) $ (44,598)
CITY ADMINISTRATOR Expense Holiday $ (25,689) $ (27,747) $ (45,758) $ (54,091) $ (55,889) $ (209,174)
CITY ADMINISTRATOR Expense Insurance Premiums $ (2,568) $ (5,832) $ (7,308) $ (9,288) $ (9,756) $ (34,752)
CITY ADMINISTRATOR Expense Life Insurance $ (1,110) $ (925) $ (1,627) $ (1,866) $ (1,928) $ (7,456)
CITY ADMINISTRATOR Expense Longevity Pay $ (1,800) $ (1,800) $ (900) $ (1,200) $ (1,200) $ (6,900)
CITY ADMINISTRATOR Expense Materials & Supplies $ (117) $ (2,148) $ (17,551) $ (23,583) $ (18,767) $ (62,166)
CITY ADMINISTRATOR Expense Medical Insurance $ (47,645) $ (39,728) $ (52,552) $ (84,948) $ (107,814) $ (332,687)
CITY ADMINISTRATOR Expense Non-Employee Travel $ (461) $ (1,894) $ (4,358) $ (6,713)
CITY ADMINISTRATOR Expense Optical Insurance $ (407) $ (313) $ (514) $ (729) $ (745) $ (2,708)
CITY ADMINISTRATOR Expense Other Paid Time Off $ (5,884) $ (5,884)
CITY ADMINISTRATOR Expense Overtime Paid-Permanent $ (2,303) $ (3,502) $ (597) $ (6,402)
CITY ADMINISTRATOR Expense Parking Space Rent $ (1,965) $ (1,965)
CITY ADMINISTRATOR Expense Permanent Time Worked $ (402,240) $ (416,936) $ (671,342) $ (788,219) $ (907,629) $ (3,186,366)
CITY ADMINISTRATOR Expense Personal Leave Used $ (5,107) $ (7,438) $ (9,767) $ (14,299) $ (15,528) $ (52,139)
CITY ADMINISTRATOR Expense Postage $ (1) $ (12) $ - $ (363) $ (18) $ (394)
CITY ADMINISTRATOR Expense Printing $ (5) $ (28) $ (2,245) $ (5,111) $ (3,121) $ (10,510)
CITY ADMINISTRATOR Expense Professional Services $ (81,000) $ (138,951) $ (186,078) $ (346,371) $ (805,131) $ (1,557,531)
CITY ADMINISTRATOR Expense Property Plant & Equipment < $5,000 $ - $ - $ (4,016) $ (25,689) $ (5,979) $ (35,684)
CITY ADMINISTRATOR Expense Rent City Vehicles $ - $ - $ (15) $ (111) $ (442) $ (568)
CITY ADMINISTRATOR Expense Rent Outside Vehicles/Mileage $ - $ -
CITY ADMINISTRATOR Expense Retiree Health Savings Account $ (2,212) $ (2,218) $ (4,276) $ (7,252) $ (10,773) $ (26,731)
CITY ADMINISTRATOR Expense Retiree Medical Insurance $ (32,604) $ (55,224) $ (62,304) $ (65,424) $ (73,668) $ (289,224)
CITY ADMINISTRATOR Expense Retirement Contribution $ (68,436) $ (94,368) $ (44,100) $ (75,864) $ (99,528) $ (382,296)
CITY ADMINISTRATOR Expense Severance Pay $ (41,284) $ (2,530) $ (11,046) $ (54,860)
CITY ADMINISTRATOR Expense Sick Time Used $ (7,978) $ (4,932) $ (14,288) $ (24,076) $ (15,739) $ (67,013)
CITY ADMINISTRATOR Expense Social Security-Employer $ (30,622) $ (36,366) $ (55,722) $ (68,112) $ (76,428) $ (267,250)
CITY ADMINISTRATOR Expense Software $ (21,988) $ (21,988)
CITY ADMINISTRATOR Expense Telecommunications $ (344) $ (13) $ (1,470) $ (2,823) $ (2,571) $ (7,221)
CITY ADMINISTRATOR Expense Temporary Pay $ - $ (3,430) $ (2,207) $ (41) $ (5,678)
CITY ADMINISTRATOR Expense Training $ (15,052) $ (3,580) $ (18,632)
CITY ADMINISTRATOR Expense Transfer To IT Fund $ (27,946) $ (53,016) $ (54,562) $ (74,880) $ (91,405) $ (301,809)
CITY ADMINISTRATOR Expense Transfer To Other Agencies $ (38,000) $ (57,000) $ (55,712) $ (93,000) $ (94,001) $ (337,713)
CITY ADMINISTRATOR Expense Transfer-Grant/Loan Recipients $ (8,146) $ (204,938) $ (213,084)
CITY ADMINISTRATOR Expense Unemployment Compensation $ (17) $ (23) $ (51) $ (29) $ (1,748) $ (1,868)
CITY ADMINISTRATOR Expense Uniforms & Accessories $ - $ (1,022) $ (1,022)
CITY ADMINISTRATOR Expense Vacation Used $ (14,608) $ (34,646) $ (45,669) $ (57,286) $ (49,316) $ (201,525)
CITY ADMINISTRATOR Expense Veba Funding $ (17,460) $ (36,984) $ (15,300) $ (17,148) $ (19,332) $ (106,224)
CITY ADMINISTRATOR Expense Vehicles $ - $ -
CITY ADMINISTRATOR Expense Workers Comp $ (1,308) $ (1,596) $ (2,628) $ (3,210) $ (1,680) $ (10,422)
CITY ADMINISTRATOR Expense Working In a Higher Class $ (743) $ (743)
CITY ADMINISTRATOR Expense Total $ (849,256) $ (1,146,572) $ (1,626,724) $ (3,018,285) $ (3,752,259) $ (10,393,096)
CITY ADMINISTRATOR Total Expense Total $ (849,256) $ (1,135,470) $ (1,483,952) $ (2,261,961) $ (3,045,150) $ (8,775,789)
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)
CLERK SERVICES Revenue ARPA Revenue $ 3,250 $ 996,750 $ - $ 1,000,000
CLERK SERVICES Revenue Auctioneer $ 40 $ 40
CLERK SERVICES Revenue Burial Permits $ 4,150 $ 2,700 $ 4,525 $ 4,700 $ 4,250 $ 20,325
CLERK SERVICES Revenue CTCL Safe Voting $ 417,268 $ 417,268
CLERK SERVICES Revenue Dog License $ 20,131 $ 15,627 $ 15,363 $ 13,938 $ 13,647 $ 78,706
CLERK SERVICES Revenue FOIA Charges $ 1,775 $ 2,714 $ 1,608 $ 1,935 $ 8,072 $ 16,104
CLERK SERVICES Revenue Help America Vote Act Grant $ - $ 74,603 $ - $ 47,000 $ 121,603
CLERK SERVICES Revenue Liquor License $ 8,260 $ 20,370 $ 13,880 $ 17,910 $ 17,100 $ 77,520
CLERK SERVICES Revenue Liquor Retail License $ 116,416 $ 111,530 $ 110,331 $ 179,114 $ 96,256 $ 613,647
CLERK SERVICES Revenue Medical Marijuana Application Fee $ 155,000 $ 205,000 $ 210,000 $ 220,000 $ 185,000 $ 975,000
CLERK SERVICES Revenue Medical Marijuana License $ - $ -
CLERK SERVICES Revenue Miscellaneous - City Clerk $ 3,854 $ 4,188 $ 3,104 $ 5,616 $ 5,852 $ 22,614
CLERK SERVICES Revenue Operating Transfers $ 432,268 $ 432,268
CLERK SERVICES Revenue Other Rentals $ 4,120 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 22,120
CLERK SERVICES Revenue Pedal Car Permits $ 145 $ 510 $ 365 $ 365 $ 440 $ 1,825
CLERK SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ -
CLERK SERVICES Revenue Rebates $ 209 $ 184 $ 502 $ 895
CLERK SERVICES Revenue Refunds/Reimbursement $ 4,232 $ 10,041 $ 2,825 $ 298,663 $ 158,177 $ 473,938
CLERK SERVICES Revenue Sale of Lots $ - $ - $ - $ - $ - $ -
CLERK SERVICES Revenue Scooter Fees $ - $ -
CLERK SERVICES Revenue State of Michigan - Grant $ 474,232 $ 588,460 $ 1,062,692
CLERK SERVICES Revenue Washtenaw County - Grant $ 15,000 $ 15,000
CLERK SERVICES Revenue Total $ 1,182,619 $ 377,180 $ 444,563 $ 2,217,947 $ 1,129,256 $ 5,351,565
CLERK SERVICES Expense ACA Health Care $ (47) $ (90) $ (3,943) $ - $ (4,080)
CLERK SERVICES Expense Advertising $ (11,230) $ (4,045) $ (3,933) $ (4,080) $ (4,372) $ (27,660)
CLERK SERVICES Expense Annual Sick Leave Payout $ (2,463) $ (2,869) $ (2,955) $ (3,043) $ (3,135) $ (14,465)
CLERK SERVICES Expense Bank Service Fees $ (4,344) $ (3,321) $ (7,665)
CLERK SERVICES Expense Benefit Waiver Pay $ (2,461) $ (3,538) $ (3,000) $ (615) $ - $ (9,614)
CLERK SERVICES Expense Building Maintenance $ (19,035) $ (807) $ (19,842)
CLERK SERVICES Expense Childcare Reimbursement $ (2,000) $ (2,000)
CLERK SERVICES Expense Comp Time Used $ (91) $ (403) $ (521) $ (708) $ (1,052) $ (2,775)
CLERK SERVICES Expense Conference Training & Travel $ (1,162) $ (4,090) $ (5,327) $ (10,805) $ (6,175) $ (27,559)
CLERK SERVICES Expense Contingency $ - $ - $ - $ - $ -
CLERK SERVICES Expense Contracted Services $ (70,257) $ (40,844) $ (63,836) $ (495,124) $ (175,458) $ (845,519)
CLERK SERVICES Expense Dental Insurance $ (6,364) $ (4,661) $ (6,480) $ (7,735) $ (8,126) $ (33,366)
CLERK SERVICES Expense Disability Insurance $ (531) $ (502) $ (596) $ (616) $ (633) $ (2,878)
CLERK SERVICES Expense Dues & Licenses $ (1,526) $ (560) $ (1,512) $ (1,241) $ (1,743) $ (6,582)
CLERK SERVICES Expense Electricity $ (805) $ (322) $ (296) $ (7,663) $ (19,494) $ (28,580)
CLERK SERVICES Expense Employee Recognition $ (324) $ - $ (1,148) $ (4,370) $ (7,676) $ (13,518)
CLERK SERVICES Expense Employer Match for Defined Contribution Plan $ (6,997) $ (9,781) $ (17,918) $ (9,212) $ (18,597) $ (62,505)
CLERK SERVICES Expense Equipment $ (134,860) $ (34,054) $ (168,914)
CLERK SERVICES Expense Equipment Allowance $ (4,255) $ (2,585) $ (4,260) $ (3,105) $ (5,665) $ (19,870)
CLERK SERVICES Expense Equipment Maintenance $ - $ (115) $ (47,991) $ (35,469) $ (47,292) $ (130,867)
CLERK SERVICES Expense Excess Comp Time Paid $ - $ -
CLERK SERVICES Expense Governmental Services $ (40) $ (89) $ (30) $ - $ (1,164) $ (1,323)
CLERK SERVICES Expense Holiday $ (24,706) $ (22,800) $ (27,477) $ (28,579) $ (28,057) $ (131,619)
CLERK SERVICES Expense Hrs Attributable/Workers Comp $ (39) $ (39)
CLERK SERVICES Expense Insurance Premiums $ (3,720) $ (7,968) $ (6,924) $ (8,952) $ (9,396) $ (36,960)
CLERK SERVICES Expense Land & Improvements $ (994,000) $ (994,000)
CLERK SERVICES Expense Legal Expenses $ (132) $ (100,005) $ (100,137)
CLERK SERVICES Expense Life Insurance $ (1,602) $ (1,245) $ (1,463) $ (1,516) $ (1,483) $ (7,309)
CLERK SERVICES Expense Longevity Pay $ (3,974) $ (2,756) $ (1,800) $ (1,800) $ (1,500) $ (11,830)
CLERK SERVICES Expense Materials & Supplies $ (36,357) $ (32,998) $ (68,722) $ (109,919) $ (49,541) $ (297,537)
CLERK SERVICES Expense Medical Insurance $ (89,931) $ (71,261) $ (104,396) $ (127,552) $ (141,398) $ (534,538)
CLERK SERVICES Expense Natural Gas $ (602) $ (654) $ (663) $ (5,738) $ (9,820) $ (17,477)
CLERK SERVICES Expense Optical Insurance $ (765) $ (560) $ (780) $ (930) $ (978) $ (4,013)
CLERK SERVICES Expense Other Paid Time Off $ (11,388) $ (6,826) $ (7,116) $ (13,927) $ (12,461) $ (51,718)
CLERK SERVICES Expense Overtime Paid-Permanent $ (55,027) $ (5,400) $ (14,891) $ (19,815) $ (66,150) $ (161,283)
CLERK SERVICES Expense Parking Space Rent $ (1,864) $ (1,864)
CLERK SERVICES Expense Permanent Time Worked $ (356,845) $ (338,077) $ (380,920) $ (405,133) $ (398,669) $ (1,879,644)
CLERK SERVICES Expense Personal Leave Used $ (8,034) $ (6,982) $ (7,158) $ (7,612) $ (7,358) $ (37,144)
CLERK SERVICES Expense Postage $ (59,407) $ (38,166) $ (71,763) $ (70,257) $ (84,796) $ (324,389)
CLERK SERVICES Expense Printing $ (28,169) $ (29,785) $ (25,791) $ (69,110) $ (42,272) $ (195,127)
CLERK SERVICES Expense Professional Services $ (4,000) $ (3,250) $ (2,855) $ (62,702) $ (72,807)
CLERK SERVICES Expense Property Plant & Equipment < $5,000 $ (30,309) $ (440) $ (19,006) $ (66,611) $ (5,781) $ (122,147)
CLERK SERVICES Expense Property Taxes $ (17,990) $ (17,990)
CLERK SERVICES Expense Rent $ (22,501) $ (11,640) $ (12,590) $ (5,375) $ (52,106)
CLERK SERVICES Expense Rent City Vehicles $ (2,081) $ (735) $ (347) $ (1,396) $ (729) $ (5,288)
CLERK SERVICES Expense Rent Outside Vehicles/Mileage $ (2,379) $ (1,915) $ (1,463) $ (1,635) $ (5,599) $ (12,991)
CLERK SERVICES Expense Retiree Health Savings Account $ (4,424) $ (5,545) $ (6,414) $ (6,216) $ (7,182) $ (29,781)
CLERK SERVICES Expense Retiree Medical Insurance $ (38,196) $ (73,620) $ (93,456) $ (76,332) $ (85,944) $ (367,548)
CLERK SERVICES Expense Retirement Contribution $ (92,412) $ (98,124) $ (75,708) $ (74,520) $ (83,064) $ (423,828)
CLERK SERVICES Expense Severance Pay $ (20,751) $ (19,837) $ (30,519) $ (71,107)
CLERK SERVICES Expense Sewage Disposal Costs $ (285) $ (57) $ (63) $ (74) $ (124) $ (603)
CLERK SERVICES Expense Sick Time Used $ (13,892) $ (7,967) $ (10,959) $ (16,941) $ (15,785) $ (65,544)
CLERK SERVICES Expense Social Security-Employer $ (56,099) $ (37,354) $ (51,721) $ (56,861) $ (77,700) $ (279,735)
CLERK SERVICES Expense Software $ - $ (63) $ (48,754) $ (48,817)
CLERK SERVICES Expense Software Maintenance $ (90) $ (90)
CLERK SERVICES Expense Software Purchase $ (9,485) $ (9,485)
CLERK SERVICES Expense Storm Water Runoff $ (411) $ (435) $ (453) $ (471) $ (486) $ (2,256)
CLERK SERVICES Expense Telecommunications $ (1,168) $ (631) $ (1,114) $ (3,443) $ (5,055) $ (11,411)
CLERK SERVICES Expense Temporary Pay $ (522,107) $ (94,967) $ (449,241) $ (321,804) $ (699,312) $ (2,087,431)
CLERK SERVICES Expense Temporary Pay Overtime $ (8,790) $ (240) $ (6,866) $ (7,791) $ (27,285) $ (50,972)
CLERK SERVICES Expense Transfer To IT Fund $ (172,241) $ (214,884) $ (195,686) $ (296,780) $ (293,292) $ (1,172,883)
CLERK SERVICES Expense Transfer To Other Funds $ (432,268) $ (432,268)
CLERK SERVICES Expense Unemployment Compensation $ (121) $ (73) $ (112) $ (122) $ (1,910) $ (2,338)
CLERK SERVICES Expense Vacation Used $ (26,227) $ (21,924) $ (34,870) $ (29,995) $ (34,486) $ (147,502)
CLERK SERVICES Expense Veba Funding $ (52,392) $ (36,984) $ (15,300) $ (17,148) $ (19,332) $ (141,156)
CLERK SERVICES Expense Water $ (231) $ (90) $ (100) $ (529) $ (7,107) $ (8,057)
CLERK SERVICES Expense Workers Comp $ (1,344) $ (1,308) $ (1,284) $ (1,344) $ (408) $ (5,688)
CLERK SERVICES Expense Working In a Higher Class $ (10,625) $ (10,625)
CLERK SERVICES Expense Total $ (2,441,194) $ (1,268,652) $ (1,859,760) $ (3,525,954) $ (2,773,104) $ (11,868,664)
CLERK SERVICES Total Expense Total $ (1,258,575) $ (891,472) $ (1,415,197) $ (1,308,007) $ (1,643,848) $ (6,517,099)
COMMUNICATIONS Revenue Bad Debt Recovery $ (47) $ 305 $ 258
COMMUNICATIONS Revenue CATV Cap Acquisition Fee $ 500,313 $ 479,850 $ 459,569 $ 419,946 $ 376,000 $ 2,235,678
COMMUNICATIONS Revenue CATV Franchise Fee $ 1,250,777 $ 1,199,627 $ 1,148,922 $ 1,049,865 $ 939,999 $ 5,589,190
COMMUNICATIONS Revenue Miscellaneous $ 135 $ 2,578 $ 1,769 $ 50 $ 4,532
COMMUNICATIONS Revenue MML - Grant $ 6,000 $ 6,000
COMMUNICATIONS Revenue Operating Transfers $ 333,488 $ 375,219 $ 368,677 $ 277,001 $ - $ 1,354,385
COMMUNICATIONS Revenue Prior Year Fund Balance $ - $ - $ -
COMMUNICATIONS Revenue Rebates $ 243 $ 156 $ 212 $ 611
COMMUNICATIONS Revenue Refunds/Reimbursement $ 3,000 $ - $ 3,000
COMMUNICATIONS Revenue Total $ 2,090,666 $ 2,054,696 $ 1,980,294 $ 1,751,737 $ 1,316,261 $ 9,193,654
COMMUNICATIONS Expense ACA Health Care $ (1,373) $ (1,373) $ (2,746)
COMMUNICATIONS Expense Advertising $ (6,574) $ (627) $ (1,572) $ (3,280) $ (2,584) $ (14,637)
COMMUNICATIONS Expense Annual Sick Leave Payout $ (1,132) $ (1,961) $ (2,199) $ (3,154) $ (3,487) $ (11,933)
COMMUNICATIONS Expense Bad Debts $ (88) $ (88)
COMMUNICATIONS Expense Benefit Waiver Pay $ - $ (91) $ (91) $ - $ (98) $ (280)
COMMUNICATIONS Expense Building Maintenance $ (47,461) $ (53,698) $ (44,221) $ (58,879) $ (65,644) $ (269,903)
COMMUNICATIONS Expense Cable TV/Broadcast Service $ (1,152) $ (498) $ (2,024) $ (3,365) $ (2,509) $ (9,548)
COMMUNICATIONS Expense Childcare Reimbursement $ (492) $ (492)
COMMUNICATIONS Expense Conference Training & Travel $ (725) $ (1,188) $ (467) $ (118) $ - $ (2,498)
COMMUNICATIONS Expense Contracted Services $ (47,654) $ (29,630) $ (24,631) $ (13,270) $ (54,208) $ (169,393)
COMMUNICATIONS Expense Dental Insurance $ (11,209) $ (11,170) $ (11,863) $ (12,292) $ (10,933) $ (57,467)
COMMUNICATIONS Expense Disability Insurance $ (703) $ (741) $ (767) $ (789) $ (817) $ (3,817)
COMMUNICATIONS Expense Dues & Licenses $ (1,986) $ (1,965) $ (1,830) $ (2,493) $ (2,055) $ (10,329)
COMMUNICATIONS Expense Electricity $ (7,278) $ (9,589) $ (10,635) $ (12,823) $ (11,656) $ (51,981)
COMMUNICATIONS Expense Employee Recognition $ (3) $ (55) $ (347) $ (404) $ (225) $ (1,034)
COMMUNICATIONS Expense Employer Match for Defined Contribution Plan $ - $ (1,452) $ (2,409) $ (2,673) $ (1,140) $ (7,674)
COMMUNICATIONS Expense Equipment $ (45,134) $ (14,625) $ (24,824) $ - $ - $ (84,583)
COMMUNICATIONS Expense Equipment Allowance $ (780) $ (780) $ (780) $ (845) $ (780) $ (3,965)
COMMUNICATIONS Expense Equipment Maintenance $ (1,847) $ (1,524) $ (912) $ - $ (1,049) $ (5,332)
COMMUNICATIONS Expense Fleet Fuel $ (21) $ (165) $ (394) $ (425) $ (428) $ (1,433)
COMMUNICATIONS Expense Fleet Maintenance & Repair $ (5,545) $ (4,229) $ (3,729) $ (5,128) $ (3,513) $ (22,144)
COMMUNICATIONS Expense Fleet Management $ (384) $ (384) $ (360) $ (420) $ (1,548)
COMMUNICATIONS Expense Governmental Services $ (136) $ (278) $ (636) $ (211) $ (380) $ (1,641)
COMMUNICATIONS Expense Graphics/Set Supplies $ - $ - $ - $ (23) $ - $ (23)
COMMUNICATIONS Expense Holiday $ (37,878) $ (42,345) $ (43,805) $ (46,113) $ (45,087) $ (215,228)
COMMUNICATIONS Expense Insurance Premiums $ (7,452) $ (11,484) $ (12,864) $ (11,256) $ (11,820) $ (54,876)
COMMUNICATIONS Expense Lease Principal $ (187,391) $ (187,391)
COMMUNICATIONS Expense Legal Expenses $ - $ - $ - $ -
COMMUNICATIONS Expense Life Insurance $ (1,866) $ (1,936) $ (2,007) $ (2,050) $ (2,088) $ (9,947)
COMMUNICATIONS Expense Longevity Pay $ (9,246) $ (10,119) $ (10,719) $ (11,019) $ (11,619) $ (52,722)
COMMUNICATIONS Expense Materials & Supplies $ (4,902) $ (3,264) $ (3,059) $ (2,847) $ (2,534) $ (16,606)
COMMUNICATIONS Expense Medical Insurance $ (158,897) $ (179,797) $ (201,162) $ (201,898) $ (201,290) $ (943,044)
COMMUNICATIONS Expense Municipal Service Charges $ (94,224) $ (97,056) $ (99,960) $ (61,632) $ (63,480) $ (416,352)
COMMUNICATIONS Expense Natural Gas $ (2,947) $ (3,308) $ (3,603) $ (1,750) $ (2,205) $ (13,813)
COMMUNICATIONS Expense Optical Insurance $ (1,347) $ (1,342) $ (1,426) $ (1,477) $ (1,314) $ (6,906)
COMMUNICATIONS Expense Other Paid Time Off $ (878) $ (3,958) $ (1,839) $ (6,675)
COMMUNICATIONS Expense Overtime Paid-Permanent $ (749) $ (16) $ (316) $ (114) $ (89) $ (1,284)
COMMUNICATIONS Expense Parking Space Rent $ (625) $ (625)
COMMUNICATIONS Expense Permanent Time Worked $ (556,752) $ (590,725) $ (618,940) $ (640,905) $ (658,988) $ (3,066,310)
COMMUNICATIONS Expense Personal Leave Used $ (10,499) $ (11,109) $ (11,852) $ (12,085) $ (12,198) $ (57,743)
COMMUNICATIONS Expense Postage $ (58) $ (214) $ (91) $ (105) $ (188) $ (656)
COMMUNICATIONS Expense Printing $ (24) $ (37) $ (239) $ (102) $ (134) $ (536)
COMMUNICATIONS Expense Professional Services $ (2,100) $ (2,822) $ (7,850) $ (7,900) $ (15,975) $ (36,647)
COMMUNICATIONS Expense Property Plant & Equipment < $5,000 $ (14,809) $ (14,862) $ (27,691) $ (6,039) $ (29,056) $ (92,457)
COMMUNICATIONS Expense Rent $ (122,926) $ (125,384) $ 70,174 $ (131,316) $ (135,258) $ (444,710)
COMMUNICATIONS Expense Rent Outside Vehicles/Mileage $ (57) $ (24) $ (81)
COMMUNICATIONS Expense Retiree Health Savings Account $ (2,212) $ (2,218) $ (2,138) $ (2,072) $ (2,394) $ (11,034)
COMMUNICATIONS Expense Retiree Medical Insurance $ - $ (4,860) $ (20,772) $ (21,816) $ (24,552) $ (72,000)
COMMUNICATIONS Expense Retirement Contribution $ (152,676) $ (193,068) $ (168,312) $ (198,504) $ (249,708) $ (962,268)
COMMUNICATIONS Expense Severance Pay $ (1,532) $ (1,532)
COMMUNICATIONS Expense Sick Time Used $ (19,318) $ (17,173) $ (22,259) $ (20,368) $ (22,945) $ (102,063)
COMMUNICATIONS Expense Social Security-Employer $ (51,109) $ (55,422) $ (60,512) $ (63,391) $ (63,521) $ (293,955)
COMMUNICATIONS Expense Software $ (6,363) $ (6,341) $ (5,014) $ (2,329) $ (6,553) $ (26,600)
COMMUNICATIONS Expense Software Maintenance $ (2,169) $ (120) $ (14,275) $ (1,902) $ (18,466)
COMMUNICATIONS Expense Telecommunications $ (3,548) $ (1,994) $ (3,304) $ (2,199) $ (3,323) $ (14,368)
COMMUNICATIONS Expense Temporary Pay $ (1,080) $ (4,546) $ (27,051) $ (36,860) $ (29,742) $ (99,279)
COMMUNICATIONS Expense Transfer To IT Fund $ (189,955) $ (239,916) $ (229,641) $ (246,224) $ (244,317) $ (1,150,053)
COMMUNICATIONS Expense Transfer To Other Funds $ (333,488) $ (375,005) $ (368,677) $ (277,001) $ - $ (1,354,171)
COMMUNICATIONS Expense Unemployment Compensation $ (58) $ (69) $ (78) $ (69) $ (2,213) $ (2,487)
COMMUNICATIONS Expense Vacation Used $ (44,254) $ (58,212) $ (67,146) $ (74,267) $ (61,892) $ (305,771)
COMMUNICATIONS Expense Veba Funding $ (138,240) $ (164,760) $ (136,284) $ (152,808) $ (172,248) $ (764,340)
COMMUNICATIONS Expense Workers Comp $ (6,060) $ (6,384) $ (5,528) $ (5,329) $ (5,508) $ (28,809)
COMMUNICATIONS Expense Total $ (2,156,546) $ (2,362,073) $ (2,419,587) $ (2,379,864) $ (2,248,224) $ (11,566,294)
COMMUNICATIONS Total Expense Total $ (65,880) $ (307,377) $ (439,293) $ (628,127) $ (931,963) $ (2,372,640)
COMMUNITY DEVELOPMENT Revenue Affordable Housing Levy $ 6,290,557 $ 6,654,293 $ 7,096,433 $ 7,580,750 $ 27,622,033
COMMUNITY DEVELOPMENT Revenue ARPA Revenue $ 3,524,458 $ 975,542 $ 4,500,000
COMMUNITY DEVELOPMENT Revenue Bad Debt Recovery $ 1,345 $ 1,345
COMMUNITY DEVELOPMENT Revenue Bond/Note Proceeds $ 9,009,333 $ 9,009,333
COMMUNITY DEVELOPMENT Revenue Contrib-AAAF Donations $ 20,808 $ 15,164 $ - $ 35,972
COMMUNITY DEVELOPMENT Revenue County Mental Health Millage $ 1,000,905 $ 998,056 $ 1,041,162 $ 1,207,098 $ 1,247,633 $ 5,494,854
COMMUNITY DEVELOPMENT Revenue Developer Contributions $ 88,200 $ 5,200,000 $ 5,288,200
COMMUNITY DEVELOPMENT Revenue Miscellaneous $ 16,646 $ 148,991 $ 55,860 $ 78,661 $ 300,158
COMMUNITY DEVELOPMENT Revenue Mun Svc Chg Other $ 2,971,798 $ 3,473,410 $ 3,943,897 $ 4,444,183 $ 4,655,672 $ 19,488,960
COMMUNITY DEVELOPMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
COMMUNITY DEVELOPMENT Revenue Rebates $ - $ -
COMMUNITY DEVELOPMENT Revenue Refund Prior Year Expense $ 10,558 $ 263 $ 10,821
COMMUNITY DEVELOPMENT Revenue Refunds/Reimbursement $ 31,000 $ 649 $ 31,649
COMMUNITY DEVELOPMENT Revenue US Dept Of HUD - Grant $ 44,009 $ 570,061 $ 504,653 $ 1,118,723
COMMUNITY DEVELOPMENT Revenue Washtenaw County - Grant $ (150) $ (150)
COMMUNITY DEVELOPMENT Revenue Total $ 3,993,511 $ 10,892,591 $ 15,356,660 $ 14,381,785 $ 28,277,351 $ 72,901,898
COMMUNITY DEVELOPMENT Expense ACA Health Care $ (588) $ (588)
COMMUNITY DEVELOPMENT Expense Bad Debts $ (7,845) $ (4,957) $ (12,802)
COMMUNITY DEVELOPMENT Expense Benefit Waiver Pay $ (2,350) $ (2,083) $ (3,125) $ (6,057) $ (13,615)
COMMUNITY DEVELOPMENT Expense Childcare Reimbursement $ (7,900) $ (1,000) $ (8,900)
COMMUNITY DEVELOPMENT Expense Contingency $ - $ - $ -
COMMUNITY DEVELOPMENT Expense Contracted Services $ (417,000) $ (189,000) $ (3,544,009) $ (1,545,603) $ (504,653) $ (6,200,265)
COMMUNITY DEVELOPMENT Expense Dental Insurance $ (31,555) $ (38,516) $ (39,579) $ (47,794) $ (44,810) $ (202,254)
COMMUNITY DEVELOPMENT Expense Disability Insurance $ (893) $ (1,128) $ (1,415) $ (1,963) $ (2,041) $ (7,440)
COMMUNITY DEVELOPMENT Expense Employer Match for Defined Contribution Plan $ (22,622) $ (56,020) $ (70,626) $ (68,826) $ (102,735) $ (320,829)
COMMUNITY DEVELOPMENT Expense Equipment Allowance $ (20,224) $ (24,644) $ (26,053) $ (29,965) $ (27,805) $ (128,691)
COMMUNITY DEVELOPMENT Expense Holiday $ (90,651) $ (115,752) $ (120,424) $ (165,550) $ (166,311) $ (658,688)
COMMUNITY DEVELOPMENT Expense Hrs Attributable/Workers Comp $ (962) $ (336) $ (1,298)
COMMUNITY DEVELOPMENT Expense Insurance Premiums $ (4,632) $ (7,944) $ (36,192) $ (31,920) $ (33,516) $ (114,204)
COMMUNITY DEVELOPMENT Expense Land & Improvements $ - $ -
COMMUNITY DEVELOPMENT Expense Legal Expenses $ (50,000) $ (50,000)
COMMUNITY DEVELOPMENT Expense Life Insurance $ (4,220) $ (5,437) $ (5,474) $ (6,609) $ (6,419) $ (28,159)
COMMUNITY DEVELOPMENT Expense Longevity Pay $ (6,103) $ (7,635) $ (9,000) $ (11,107) $ (10,500) $ (44,345)
COMMUNITY DEVELOPMENT Expense Materials & Supplies $ - $ (38) $ (38)
COMMUNITY DEVELOPMENT Expense Medical Insurance $ (442,804) $ (561,357) $ (619,242) $ (761,287) $ (759,110) $ (3,143,800)
COMMUNITY DEVELOPMENT Expense Municipal Service Charges $ (33,762) $ (34,776) $ (68,538)
COMMUNITY DEVELOPMENT Expense Optical Insurance $ (3,792) $ (4,484) $ (4,563) $ (5,676) $ (5,311) $ (23,826)
COMMUNITY DEVELOPMENT Expense Other Paid City Business $ (217) $ (217)
COMMUNITY DEVELOPMENT Expense Other Paid Time Off $ (15,644) $ (4,473) $ (16,355) $ (10,321) $ (8,955) $ (55,748)
COMMUNITY DEVELOPMENT Expense Overtime Paid-Permanent $ (118,257) $ (148,015) $ (120,779) $ (145,956) $ (161,009) $ (694,016)
COMMUNITY DEVELOPMENT Expense Permanent Time Worked $ (1,455,338) $ (1,740,397) $ (1,965,481) $ (2,333,552) $ (2,430,881) $ (9,925,649)
COMMUNITY DEVELOPMENT Expense Personal Leave Used $ (25,193) $ (30,077) $ (29,607) $ (44,234) $ (43,796) $ (172,907)
COMMUNITY DEVELOPMENT Expense Professional Services $ (33,108) $ (61,412) $ (81,035) $ (175,555)
COMMUNITY DEVELOPMENT Expense Property Plant & Equipment < $5,000 $ (1,542) $ (312) $ (876) $ (2,730)
COMMUNITY DEVELOPMENT Expense Rent Outside Vehicles/Mileage $ (85) $ (85)
COMMUNITY DEVELOPMENT Expense Retiree Health Savings Account $ (26,397) $ (35,351) $ (37,328) $ (38,516) $ (91,504) $ (229,096)
COMMUNITY DEVELOPMENT Expense Retiree Medical Insurance $ (38,196) $ (64,416) $ (102,612)
COMMUNITY DEVELOPMENT Expense Retirement Contribution $ (319,519) $ (423,621) $ (493,740) $ (491,150) $ (585,409) $ (2,313,439)
COMMUNITY DEVELOPMENT Expense Severance Pay $ (14,344) $ (15,592) $ (27,463) $ (47,119) $ (18,875) $ (123,393)
COMMUNITY DEVELOPMENT Expense Sick Time Used $ (33,015) $ (67,189) $ (64,122) $ (151,575) $ (152,972) $ (468,873)
COMMUNITY DEVELOPMENT Expense Social Security-Employer $ (145,544) $ (174,929) $ (194,890) $ (244,490) $ (252,414) $ (1,012,267)
COMMUNITY DEVELOPMENT Expense Software Maintenance $ - $ -
COMMUNITY DEVELOPMENT Expense Tax Refunds $ 21,805 $ 21,805
COMMUNITY DEVELOPMENT Expense Taxes $ (6,768) $ (6,768)
COMMUNITY DEVELOPMENT Expense Telecommunications $ (457) $ (457)
COMMUNITY DEVELOPMENT Expense Temporary Pay $ (34,523) $ (14,977) $ (15,267) $ (16,698) $ (9,609) $ (91,074)
COMMUNITY DEVELOPMENT Expense Temporary Pay Overtime $ (1,334) $ (1,334)
COMMUNITY DEVELOPMENT Expense Transfer To IT Fund $ (285,383) $ (457,939) $ (424,915) $ (537,222) $ (564,509) $ (2,269,968)
COMMUNITY DEVELOPMENT Expense Transfer To Other Agencies $ (1,077,881) $ (1,498,955) $ (4,982,833) $ (17,558,070) $ (16,404,453) $ (41,522,192)
COMMUNITY DEVELOPMENT Expense Transfer To Other Funds $ (759,595) $ (759,595)
COMMUNITY DEVELOPMENT Expense Transfer-Grant/Loan Recipients $ (2,013,423) $ (2,079,629) $ - $ - $ (5,578) $ (4,098,630)
COMMUNITY DEVELOPMENT Expense Unemployment Compensation $ (214) $ (245) $ (267) $ (206) $ (8,488) $ (9,420)
COMMUNITY DEVELOPMENT Expense Uniform Allowance $ (900) $ (1,050) $ (1,050) $ (1,500) $ (1,350) $ (5,850)
COMMUNITY DEVELOPMENT Expense Vacation Used $ (67,370) $ (94,424) $ (114,977) $ (184,930) $ (158,044) $ (619,745)
COMMUNITY DEVELOPMENT Expense Veba Funding $ (116,740) $ (129,446) $ (118,526) $ (120,045) $ (259,498) $ (744,255)
COMMUNITY DEVELOPMENT Expense Workers Comp $ (42) $ (647) $ (2,352) $ (3,324) $ (13,956) $ (20,321)
COMMUNITY DEVELOPMENT Expense Working In a Higher Class $ (1,919) $ (6,285) $ (61,167) $ (69,371)
COMMUNITY DEVELOPMENT Expense Total $ (6,849,009) $ (8,007,073) $ (13,129,125) $ (24,710,128) $ (23,806,707) $ (76,502,042)
COMMUNITY DEVELOPMENT Total Expense Total $ (2,855,498) $ 2,885,518 $ 2,227,535 $ (10,328,343) $ 4,470,644 $ (3,600,144)
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
ENGINEERING Revenue Accident Recovery $ 153,951 $ 232,101 $ 92,378 $ 50,734 $ 40,654 $ 569,818
ENGINEERING Revenue As-Builts $ 82,034 $ 12,531 $ 24,080 $ 19,219 $ 31,544 $ 169,408
ENGINEERING Revenue Bad Debt Recovery $ 1,040 $ 1,554 $ 2,594
ENGINEERING Revenue Barricade/Spec Evnt Review Fee $ 8,438 $ 7,032 $ 6,554 $ 9,046 $ 17,243 $ 48,313
ENGINEERING Revenue Bond/Note Proceeds $ - $ -
ENGINEERING Revenue Civil Plan Review $ 226,831 $ 234,465 $ 139,493 $ 237,147 $ 119,061 $ 956,997
ENGINEERING Revenue Construction Reimbursement $ - $ - $ -
ENGINEERING Revenue Contrib-DDA $ 17,455 $ 17,455
ENGINEERING Revenue Contributed Capital-Customers $ 1,536 $ 1,536
ENGINEERING Revenue County Mental Health Millage $ 500,453 $ 499,028 $ 520,581 $ 603,686 $ 623,818 $ 2,747,566
ENGINEERING Revenue County/Other Governmental Unit Reimb $ - $ - $ - $ - $ -
ENGINEERING Revenue Lane Closure Process Review Fee $ 36,864 $ 41,693 $ 33,014 $ 38,522 $ 35,774 $ 185,867
ENGINEERING Revenue Miscellaneous $ 64,432 $ 34,858 $ 25,040 $ 11,166 $ 40,043 $ 175,539
ENGINEERING Revenue Mun Svc Chg Other $ 2,044,418 $ 2,236,875 $ 2,298,855 $ 2,308,459 $ 2,486,301 $ 11,374,908
ENGINEERING Revenue Non-Signals/Electrical $ 101,131 $ 82,651 $ 96,053 $ 134,853 $ 414,688
ENGINEERING Revenue Operating Transfers $ 656,448 $ 898,628 $ 830,636 $ 789,072 $ 811,908 $ 3,986,692
ENGINEERING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
ENGINEERING Revenue Private Dev-Construction $ 910,575 $ 781,321 $ 1,167,917 $ 1,138,550 $ 1,216,339 $ 5,214,702
ENGINEERING Revenue Project Credit $ 1,882,819 $ 2,290,269 $ 2,408,584 $ 3,027,873 $ 2,602,002 $ 12,211,547
ENGINEERING Revenue Radio $ 332,544 $ 360,888 $ 366,144 $ 367,620 $ 375,468 $ 1,802,664
ENGINEERING Revenue Rebates $ 65 $ 118 $ 105 $ 288
ENGINEERING Revenue Refund Prior Year Expense $ 5,260 $ 41,763 $ 919 $ 1,519 $ 49,461
ENGINEERING Revenue Refunds/Reimbursement $ 55,371 $ 55,371
ENGINEERING Revenue Right Of Way Inspection Fee $ 238,648 $ 376,569 $ 102,607 $ 97,458 $ 97,778 $ 913,060
ENGINEERING Revenue Right Of Way Permit Review Fee $ 101,135 $ 128,208 $ 317,928 $ 399,373 $ 392,070 $ 1,338,714
ENGINEERING Revenue Scooter Fees $ 106,301 $ 73,000 $ 59,350 $ 21,040 $ 21,900 $ 281,591
ENGINEERING Revenue Sidewalk Construction Levy $ 1,257,996 $ 1,329,513 $ 1,419,086 $ 1,514,955 $ 5,521,550
ENGINEERING Revenue Signals $ 323,582 $ 321,219 $ 282,918 $ 384,013 $ 269,467 $ 1,581,199
ENGINEERING Revenue Signs $ 75,456 $ 128,940 $ 87,816 $ 81,932 $ 80,023 $ 454,167
ENGINEERING Revenue Site Plan Review $ 33 $ 996 $ 1,029
ENGINEERING Revenue Special Asses - Sidewalks $ 2,077 $ 697 $ 2,774
ENGINEERING Revenue Special Events $ 27,153 $ 27,153
ENGINEERING Revenue Traffic Impact Study Review Fee $ 3,325 $ 6,144 $ 9,469
ENGINEERING Revenue U Of M Grant/Reimbursement $ 14,422 $ 2,137 $ 253 $ - $ 10,078 $ 26,890
ENGINEERING Revenue US Dept Of Trans - Grant $ 36,833 $ - $ 36,833
ENGINEERING Revenue Total $ 7,771,582 $ 10,068,489 $ 10,178,336 $ 11,156,009 $ 11,005,427 $ 50,179,843
ENGINEERING Expense ACA Health Care $ (246) $ (246)
ENGINEERING Expense Advertising $ (80) $ (23,461) $ (31,596) $ (17,686) $ (4,664) $ (77,487)
ENGINEERING Expense Annual Sick Leave Payout $ (9,314) $ (5,088) $ (5,355) $ (4,526) $ (5,849) $ (30,132)
ENGINEERING Expense Background Check/Drug Screen $ (1,609) $ (1,581) $ (2,586) $ (1,981) $ (1,456) $ (9,213)
ENGINEERING Expense Bacterial Testing $ - $ - $ (6,200) $ (5,053) $ (4,930) $ (16,183)
ENGINEERING Expense Bad Debts $ (163,070) $ (79,752) $ (990) $ (20,295) $ (264,107)
ENGINEERING Expense Bank Service Fees $ (14,560) $ (16,540) $ (31,100)
ENGINEERING Expense Benefit Waiver Pay $ (9,147) $ (11,966) $ (11,816) $ (11,802) $ (10,004) $ (54,735)
ENGINEERING Expense Building Maintenance $ (1,860) $ (1,860)
ENGINEERING Expense Burden $ (21) $ (21)
ENGINEERING Expense Bus Tokens $ (3,475) $ (3,475) $ (3,445) $ (4,375) $ (4,360) $ (19,130)
ENGINEERING Expense Cable TV/Broadcast Service $ (1,864) $ (2,310) $ (2,236) $ (2,862) $ (2,868) $ (12,140)
ENGINEERING Expense Childcare Reimbursement $ (4,659) $ (1,000) $ (5,659)
ENGINEERING Expense Comp Time Used $ (890) $ (331) $ (193) $ (11) $ (1,425)
ENGINEERING Expense Conference Training & Travel $ (8,514) $ (23,555) $ (17,679) $ (20,353) $ (43,833) $ (113,934)
ENGINEERING Expense Contingency $ - $ - $ - $ -
ENGINEERING Expense Contracted Services $ (846,695) $ (1,046,081) $ (700,206) $ (906,419) $ (931,754) $ (4,431,155)
ENGINEERING Expense Contrib Capital - Shared Costs $ (26,011) $ - $ (255,501) $ (217,745) $ (37,996) $ (537,253)
ENGINEERING Expense Dental Insurance $ (32,705) $ (32,755) $ (32,716) $ (34,787) $ (35,488) $ (168,451)
ENGINEERING Expense Depreciation $ (22,950) $ (25,234) $ (26,931) $ (27,085) $ (27,207) $ (129,407)
ENGINEERING Expense Disability Insurance $ (1,842) $ (2,147) $ (2,311) $ (2,406) $ (2,247) $ (10,953)
ENGINEERING Expense Dues & Licenses $ (21,791) $ (22,897) $ (25,176) $ (23,931) $ (24,275) $ (118,070)
ENGINEERING Expense Educational Reimbursement $ (6,276) $ (10,446) $ (9,283) $ (26,005)
ENGINEERING Expense Electricity $ (1,738,012) $ (1,763,829) $ (1,975,189) $ (2,196,358) $ (2,255,656) $ (9,929,044)
ENGINEERING Expense Employee Recognition $ - $ (461) $ (419) $ (121) $ (347) $ (1,348)
ENGINEERING Expense Employer Match for Defined Contribution Plan $ (36,533) $ (63,502) $ (91,474) $ (104,017) $ (122,152) $ (417,678)
ENGINEERING Expense Equipment $ (59,116) $ (25,456) $ (42,292) $ (9,003) $ (135,867)
ENGINEERING Expense Equipment Allowance $ (35,402) $ (36,383) $ (32,589) $ (39,841) $ (28,043) $ (172,258)
ENGINEERING Expense Equipment Maintenance $ (11,409) $ (14,425) $ (6,367) $ (3,098) $ (7,745) $ (43,044)
ENGINEERING Expense Excess Comp Time Paid $ (273) $ (337) $ (313) $ (923)
ENGINEERING Expense Fleet Fuel $ (20,122) $ (35,387) $ (44,083) $ (35,891) $ (35,774) $ (171,257)
ENGINEERING Expense Fleet Maintenance & Repair $ (143,514) $ (142,941) $ (106,378) $ (180,808) $ (161,736) $ (735,377)
ENGINEERING Expense Fleet Management $ (8,318) $ (5,436) $ (5,436) $ (4,656) $ (5,904) $ (29,750)
ENGINEERING Expense Fleet Replacement $ (166,737) $ (383,028) $ (121,536) $ (108,888) $ (252,636) $ (1,032,825)
ENGINEERING Expense Governmental Services $ - $ -
ENGINEERING Expense Holiday $ (204,276) $ (213,514) $ (225,909) $ (239,954) $ (234,105) $ (1,117,758)
ENGINEERING Expense Hrs Attributable/Workers Comp $ (420) $ - $ (921) $ (1,341)
ENGINEERING Expense Infrastructure $ (205,346) $ (205,346)
ENGINEERING Expense Insurance Premiums $ (68,496) $ (146,016) $ (76,104) $ (72,780) $ (76,404) $ (439,800)
ENGINEERING Expense Interest $ (105,110) $ (105,110)
ENGINEERING Expense Legal Expenses $ (2,500) $ (15,000) $ (10,000) $ (29,894) $ - $ (57,394)
ENGINEERING Expense Life Insurance $ (7,088) $ (7,874) $ (7,234) $ (7,256) $ (7,025) $ (36,477)
ENGINEERING Expense Longevity Pay $ (25,955) $ (26,248) $ (20,119) $ (17,038) $ (18,042) $ (107,402)
ENGINEERING Expense Materials & Supplies $ (512,348) $ (526,972) $ (627,710) $ (546,108) $ (831,573) $ (3,044,711)
ENGINEERING Expense Medical Insurance $ (422,255) $ (470,285) $ (517,781) $ (561,326) $ (604,053) $ (2,575,700)
ENGINEERING Expense Municipal Service Charges $ (578,376) $ (595,752) $ (613,620) $ (494,625) $ (509,460) $ (2,791,833)
ENGINEERING Expense Optical Insurance $ (3,995) $ (4,071) $ (4,196) $ (4,429) $ (4,468) $ (21,159)
ENGINEERING Expense Other Paid City Business $ (3,815) $ (3,815)
ENGINEERING Expense Other Paid Time Off $ (30,340) $ (25,223) $ (30,137) $ (29,003) $ (35,127) $ (149,830)
ENGINEERING Expense Overtime Paid-Permanent $ (94,938) $ (160,269) $ (135,865) $ (125,491) $ (135,948) $ (652,511)
ENGINEERING Expense Parking Space Rent $ (3,874) $ (3,874)
ENGINEERING Expense Permanent Time Worked $ (1,764,616) $ (1,830,191) $ (1,920,811) $ (1,980,939) $ (1,942,259) $ (9,438,816)
ENGINEERING Expense Permit Fees $ (710) $ (1,397) $ (216) $ (2,323)
ENGINEERING Expense Personal Leave Used $ (56,635) $ (53,395) $ (59,732) $ (60,513) $ (60,383) $ (290,658)
ENGINEERING Expense Personnel Expenses Reimbursed to the General Fund $ (2,044,418) $ (2,236,875) $ (2,298,855) $ (2,308,460) $ (2,486,301) $ (11,374,909)
ENGINEERING Expense Postage $ (6,408) $ (483) $ (1,011) $ (661) $ (110) $ (8,673)
ENGINEERING Expense Printing $ (5,124) $ (1,385) $ (2,349) $ (2,277) $ (1,770) $ (12,905)
ENGINEERING Expense Professional Services $ (979,391) $ (1,001,955) $ (1,295,669) $ (1,286,766) $ (1,133,359) $ (5,697,140)
ENGINEERING Expense Property Plant & Equipment < $5,000 $ (3,316) $ (7,552) $ (11,001) $ (20,899) $ (13,024) $ (55,792)
ENGINEERING Expense Radio Maintenance $ (1,464) $ (948) $ (972) $ (6,276) $ (6,456) $ (16,116)
ENGINEERING Expense Radio Purchases $ 3,583 $ 1,273 $ 1,232 $ 813 $ (333) $ 6,568
ENGINEERING Expense Radio System Service Charge $ (18,516) $ (20,100) $ (20,364) $ (20,100) $ (20,448) $ (99,528)
ENGINEERING Expense Rent City Vehicles $ 97,390 $ 114,014 $ 123,802 $ 176,028 $ 121,932 $ 633,166
ENGINEERING Expense Rent Outside Vehicles/Mileage $ (10) $ (3) $ (12) $ (25)
ENGINEERING Expense Retiree Health Savings Account $ (20,088) $ (19,802) $ (24,808) $ (27,261) $ (34,819) $ (126,778)
ENGINEERING Expense Retiree Medical Insurance $ (152,028) $ (224,064) $ (280,380) $ (305,340) $ (343,776) $ (1,305,588)
ENGINEERING Expense Retirement Contribution $ (518,136) $ (595,032) $ (507,528) $ (530,340) $ (607,476) $ (2,758,512)
ENGINEERING Expense Safety Related supplies $ (2,150) $ (3,727) $ (5,710) $ (404) $ (6,444) $ (18,435)
ENGINEERING Expense Severance Pay $ (93,481) $ (136,122) $ (189,769) $ (88,141) $ (118,761) $ (626,274)
ENGINEERING Expense Sick Time Used $ (90,591) $ (149,721) $ (97,191) $ (121,660) $ (128,341) $ (587,504)
ENGINEERING Expense Sign Supplies $ (68,887) $ (91,437) $ (84,558) $ (71,312) $ (63,225) $ (379,419)
ENGINEERING Expense Signal Supplies $ (139,748) $ (124,459) $ (189,152) $ (160,724) $ (114,409) $ (728,492)
ENGINEERING Expense Social Security-Employer $ (206,418) $ (229,021) $ (239,650) $ (238,817) $ (240,931) $ (1,154,837)
ENGINEERING Expense Software Maintenance $ (5,540) $ (1,338) $ (13,451) $ (4,500) $ (9,161) $ (33,990)
ENGINEERING Expense Software Purchase $ (3,598) $ (2,070) $ (57,742) $ (79,150) $ (88,166) $ (230,726)
ENGINEERING Expense Street Lighting Materials $ (81,201) $ (87,001) $ (124,766) $ (135,170) $ (428,138)
ENGINEERING Expense Tax Refunds $ (27,495) $ (82,312) $ (38,698) $ (28,959) $ 9,716 $ (167,748)
ENGINEERING Expense Technical Support $ (11,000) $ (11,000)
ENGINEERING Expense Telecommunications $ (18,399) $ (15,777) $ (17,475) $ (14,913) $ (16,425) $ (82,989)
ENGINEERING Expense Temporary Pay $ (51,697) $ (52,764) $ (85,561) $ (60,365) $ (30,510) $ (280,897)
ENGINEERING Expense Temporary Pay Overtime $ (4,346) $ (2,836) $ (7,212) $ (951) $ (1,411) $ (16,756)
ENGINEERING Expense Training $ - $ -
ENGINEERING Expense Transfer To IT Fund $ (543,519) $ (682,469) $ (642,538) $ (738,392) $ (786,418) $ (3,393,336)
ENGINEERING Expense Transfer To Maintenance Facilities $ (99,408) $ (114,276) $ (115,884) $ (153,552) $ (161,244) $ (644,364)
ENGINEERING Expense Transfer To Other Funds $ (1,161,610) $ (977,610) $ (1,390,477) $ (1,711,644) $ (2,942,494) $ (8,183,835)
ENGINEERING Expense Unemployment Compensation $ (240) $ (252) $ (286) $ (266) $ (7,523) $ (8,567)
ENGINEERING Expense Uniform Allowance $ (4,301) $ (4,051) $ (5,846) $ (5,201) $ (5,101) $ (24,500)
ENGINEERING Expense Uniforms & Accessories $ (11,178) $ (13,403) $ (21,346) $ (13,736) $ (14,148) $ (73,811)
ENGINEERING Expense Vacation Used $ (203,324) $ (253,440) $ (244,828) $ (254,260) $ (272,839) $ (1,228,691)
ENGINEERING Expense Veba Funding $ (263,448) $ (288,636) $ (175,176) $ (149,880) $ (133,392) $ (1,010,532)
ENGINEERING Expense Workers Comp $ (33,680) $ (34,527) $ (43,855) $ (23,384) $ (20,304) $ (155,750)
ENGINEERING Expense Working In a Higher Class $ (12,094) $ (4,103) $ (10,469) $ (12,063) $ (59,619) $ (98,348)
ENGINEERING Expense Total $ (14,044,305) $ (15,144,878) $ (15,976,956) $ (16,614,801) $ (18,378,126) $ (80,159,066)
ENGINEERING Total Expense Total $ (6,272,723) $ (5,076,389) $ (5,798,620) $ (5,458,792) $ (7,372,699) $ (29,979,223)
FINANCIAL & BUDGET PLANNING Revenue In Lieu - House Trailer $ 656 $ 1,722 $ 2,046 $ 1,716 $ 1,872 $ 8,012
FINANCIAL & BUDGET PLANNING Revenue Inter (Svc Chgs) Dem Dep Accts $ 557,496 $ 1,264,516 $ 1,822,012
FINANCIAL & BUDGET PLANNING Revenue Interest/Dividends $ (3,289,589) $ (9,585,670) $ (856,300) $ 14,471,149 $ 3,166,030 $ 3,905,620
FINANCIAL & BUDGET PLANNING Revenue Investment Income $ 3,554,699 $ 2,495,581 $ 6,627,718 $ 11,974,001 $ 14,473,055 $ 39,125,054
FINANCIAL & BUDGET PLANNING Revenue Miscellaneous $ 38,870 $ 24,614 $ 34,965 $ 12,972 $ 31,332 $ 142,753
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Airport $ 32,856 $ 33,852 $ 34,860 $ 84,168 $ 86,688 $ 272,424
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Alternative Transportation $ 13,068 $ 13,464 $ 13,872 $ 17,532 $ 18,060 $ 75,996
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Bandemer $ 1,332 $ 1,368 $ 1,404 $ 2,724 $ 2,808 $ 9,636
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Cablecasting $ 94,224 $ 97,056 $ 99,960 $ 61,632 $ 63,480 $ 416,352
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Central Stores $ 32,424 $ 33,408 $ 34,404 $ 21,576 $ 22,224 $ 144,036
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Construction $ 200,040 $ 206,040 $ 212,220 $ 189,120 $ 194,784 $ 1,002,204
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Energy $ 7,080 $ 7,296 $ 7,512 $ 12,612 $ 12,996 $ 47,496
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Fleet $ 178,980 $ 184,344 $ 189,876 $ 196,812 $ 202,716 $ 952,728
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Info Technology $ 692,448 $ 713,220 $ 734,616 $ 889,920 $ 916,608 $ 3,946,812
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Insurance $ 589,512 $ 607,188 $ 625,404 $ 406,560 $ 418,764 $ 2,647,428
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Local Streets $ 73,104 $ 75,300 $ 77,556 $ 74,208 $ 76,440 $ 376,608
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Major Streets $ 313,980 $ 323,400 $ 333,096 $ 378,444 $ 389,796 $ 1,738,716
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Metro Expansion $ 20,100 $ 20,700 $ 21,324 $ 22,620 $ 23,304 $ 108,048
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Other $ 148,742 $ 196,109 $ 188,185 $ 155,062 $ 184,805 $ 872,903
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Project Management $ 159,492 $ 164,280 $ 169,212 $ 182,004 $ 187,464 $ 862,452
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Sewage $ 647,976 $ 667,416 $ 687,432 $ 640,548 $ 659,760 $ 3,303,132
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Solid Waste $ 458,820 $ 472,584 $ 486,756 $ 391,884 $ 403,644 $ 2,213,688
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Stormwater $ 259,164 $ 266,940 $ 274,956 $ 263,364 $ 271,272 $ 1,335,696
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Street Repair Mill $ 373,392 $ 384,600 $ 396,132 $ 248,640 $ 256,092 $ 1,658,856
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Water $ 451,512 $ 465,060 $ 479,004 $ 460,488 $ 474,300 $ 2,330,364
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Wheeler $ 24,984 $ 25,740 $ 26,508 $ 121,788 $ 125,436 $ 324,456
FINANCIAL & BUDGET PLANNING Revenue Mun Svc LDFA $ 63,588 $ 61,732 $ 63,588 $ 92,724 $ 95,508 $ 377,140
FINANCIAL & BUDGET PLANNING Revenue Operating Transfers $ 3,716 $ 3,716
FINANCIAL & BUDGET PLANNING Revenue Other Rentals $ 1,800 $ - $ - $ - $ - $ 1,800
FINANCIAL & BUDGET PLANNING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Project Credit $ 117,364 $ 112,850 $ 230,214
FINANCIAL & BUDGET PLANNING Revenue Rebates $ 157 $ 227 $ 263 $ 647
FINANCIAL & BUDGET PLANNING Revenue Refund Prior Year Expense $ - $ -
FINANCIAL & BUDGET PLANNING Revenue State Shared - Constitutional $ 10,504,941 $ 13,565,361 $ 15,709,309 $ 13,576,759 $ 11,046,243 $ 64,402,613
FINANCIAL & BUDGET PLANNING Revenue State Shared - Statutory $ 1,455,315 $ 1,775,485 $ 2,185,074 $ 2,001,299 $ 1,969,603 $ 9,386,776
FINANCIAL & BUDGET PLANNING 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 & BUDGET PLANNING Revenue Writ/Garnishment $ 350 $ 350 $ 155 $ 455 $ 455 $ 1,765
FINANCIAL & BUDGET PLANNING Revenue Total $ 19,153,111 $ 15,275,949 $ 31,345,571 $ 50,088,855 $ 37,568,810 $ 153,432,296
FINANCIAL & BUDGET PLANNING Expense Advertising $ (72) $ (72)
FINANCIAL & BUDGET PLANNING Expense Annual Sick Leave Payout $ (3,586) $ (3,693) $ (3,922) $ - $ (11,201)
FINANCIAL & BUDGET PLANNING Expense Bad Debts $ (6,107) $ (52,563) $ (58,670)
FINANCIAL & BUDGET PLANNING Expense Bank Service Fees $ (1,235) $ (1,314) $ (966) $ (109,249) $ (115,566) $ (228,330)
FINANCIAL & BUDGET PLANNING Expense Benefit Waiver Pay $ (4,000) $ (3,154) $ (2,100) $ (208) $ (1,508) $ (10,970)
FINANCIAL & BUDGET PLANNING Expense Building Maintenance $ (2,573) $ (2,573)
FINANCIAL & BUDGET PLANNING Expense Childcare Reimbursement $ (4,000) $ (500) $ (4,500)
FINANCIAL & BUDGET PLANNING Expense Conference Training & Travel $ (1,700) $ (7,220) $ (4,764) $ (4,149) $ (9,825) $ (27,658)
FINANCIAL & BUDGET PLANNING Expense Contracted Services $ (1,500) $ (1,667) $ (1,869) $ (1,551) $ (1,629) $ (8,216)
FINANCIAL & BUDGET PLANNING Expense Dental Insurance $ (2,826) $ (2,654) $ (3,436) $ (3,383) $ (2,804) $ (15,103)
FINANCIAL & BUDGET PLANNING Expense Disability Insurance $ (625) $ (606) $ (707) $ (685) $ (659) $ (3,282)
FINANCIAL & BUDGET PLANNING Expense Dues & Licenses $ (638) $ (3,013) $ (2,023) $ (1,030) $ (1,910) $ (8,614)
FINANCIAL & BUDGET PLANNING Expense Educational Reimbursement $ (5,000) $ (5,000) $ (3,028) $ (3,024) $ - $ (16,052)
FINANCIAL & BUDGET PLANNING Expense Employee Recognition $ - $ - $ (125) $ (751) $ (616) $ (1,492)
FINANCIAL & BUDGET PLANNING Expense Employer Match for Defined Contribution Plan $ (5,616) $ (3,076) $ (4,467) $ 10,617 $ (5,177) $ (7,719)
FINANCIAL & BUDGET PLANNING Expense Equipment Allowance $ (1,490) $ (1,140) $ (1,140) $ (1,240) $ (930) $ (5,940)
FINANCIAL & BUDGET PLANNING Expense Holiday $ (20,455) $ (19,778) $ (22,145) $ (22,919) $ (20,976) $ (106,273)
FINANCIAL & BUDGET PLANNING Expense Insurance Premiums $ (12,468) $ (21,552) $ (24,048) $ (21,312) $ (22,380) $ (101,760)
FINANCIAL & BUDGET PLANNING Expense Life Insurance $ (428) $ (706) $ (914) $ (914) $ (879) $ (3,841)
FINANCIAL & BUDGET PLANNING Expense Longevity Pay $ (2,550) $ (3,600) $ (2,400) $ (2,400) $ (2,400) $ (13,350)
FINANCIAL & BUDGET PLANNING Expense Materials & Supplies $ (1,395) $ (1,321) $ (291) $ (1,845) $ (198) $ (5,050)
FINANCIAL & BUDGET PLANNING Expense Medical Insurance $ (27,956) $ (41,025) $ (63,980) $ (74,323) $ (67,567) $ (274,851)
FINANCIAL & BUDGET PLANNING Expense Optical Insurance $ (340) $ (319) $ (413) $ (407) $ (337) $ (1,816)
FINANCIAL & BUDGET PLANNING Expense Other Paid Time Off $ (4,995) $ (3,264) $ (5,270) $ (13,529)
FINANCIAL & BUDGET PLANNING Expense Overtime Paid-Permanent $ (80) $ (80)
FINANCIAL & BUDGET PLANNING Expense Parking Space Rent $ (625) $ (625)
FINANCIAL & BUDGET PLANNING Expense Permanent Time Worked $ (314,244) $ (283,166) $ (336,236) $ (329,595) $ (305,759) $ (1,569,000)
FINANCIAL & BUDGET PLANNING Expense Personal Leave Used $ (6,112) $ (6,030) $ (6,286) $ (6,110) $ (6,919) $ (31,457)
FINANCIAL & BUDGET PLANNING Expense Postage $ (18) $ (13) $ - $ - $ - $ (31)
FINANCIAL & BUDGET PLANNING Expense Printing $ (1,781) $ (2,263) $ (573) $ (1,386) $ (1,948) $ (7,951)
FINANCIAL & BUDGET PLANNING Expense Professional Services $ (102,798) $ (48,350) $ (114,025) $ (120,680) $ (117,700) $ (503,553)
FINANCIAL & BUDGET PLANNING Expense Property Plant & Equipment < $5,000 $ (30) $ (23) $ (358) $ (10,643) $ (11,054)
FINANCIAL & BUDGET PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
FINANCIAL & BUDGET PLANNING Expense Retiree Health Savings Account $ (3,318) $ (4,436) $ (3,207) $ (3,626) $ (4,788) $ (19,375)
FINANCIAL & BUDGET PLANNING Expense Retiree Medical Insurance $ (175,392) $ (280,692) $ (327,108) $ (332,604) $ (399,012) $ (1,514,808)
FINANCIAL & BUDGET PLANNING Expense Retirement Contribution $ (72,624) $ (62,100) $ (79,596) $ (95,760) $ (123,660) $ (433,740)
FINANCIAL & BUDGET PLANNING Expense Severance Pay $ (12,867) $ (31,627) $ (44,494)
FINANCIAL & BUDGET PLANNING Expense Sick Time Used $ (8,446) $ (4,205) $ (17,864) $ (6,090) $ (6,097) $ (42,702)
FINANCIAL & BUDGET PLANNING Expense Social Security-Employer $ (29,664) $ (30,251) $ (30,150) $ (31,445) $ (28,919) $ (150,429)
FINANCIAL & BUDGET PLANNING Expense Software Maintenance $ (20,000) $ (20,000)
FINANCIAL & BUDGET PLANNING Expense Telecommunications $ (825) $ (717) $ (432) $ (432) $ (432) $ (2,838)
FINANCIAL & BUDGET PLANNING Expense Transfer To IT Fund $ (42,177) $ (43,068) $ (73,749) $ (45,847) $ (62,769) $ (267,610)
FINANCIAL & BUDGET PLANNING Expense Unemployment Compensation $ (26) $ (27) $ (27) $ (12) $ (733) $ (825)
FINANCIAL & BUDGET PLANNING Expense Uniforms & Accessories $ (1,190) $ (1,172) $ (2,362)
FINANCIAL & BUDGET PLANNING Expense Vacation Used $ (11,217) $ (35,259) $ (18,224) $ (45,492) $ (28,712) $ (138,904)
FINANCIAL & BUDGET PLANNING Expense Veba Funding $ (26,196) $ (9,252) $ (22,944) $ (17,148) $ (19,332) $ (94,872)
FINANCIAL & BUDGET PLANNING Expense Workers Comp $ (1,068) $ (1,056) $ (1,128) $ (1,176) $ (1,092) $ (5,520)
FINANCIAL & BUDGET PLANNING Expense Total $ (903,025) $ (988,833) $ (1,180,165) $ (1,340,126) $ (1,380,943) $ (5,793,092)
FINANCIAL & BUDGET PLANNING Total Expense Total $ 18,250,086 $ 14,287,116 $ 30,165,406 $ 48,748,729 $ 36,187,867 $ 147,639,204
FIRE SERVICES Revenue Ambulance Lift Assist Fee $ - $ -
FIRE SERVICES Revenue Ambulance Transport Fee $ 470 $ 176,146 $ 176,616
FIRE SERVICES Revenue ARPA Revenue $ 295,085 $ 2,287 $ 562,227 $ 859,599
FIRE SERVICES Revenue Bond/Note Proceeds $ 12,044,901 $ 12,044,901
FIRE SERVICES Revenue CARES-Act $ 1,180,636 $ 1,180,636
FIRE SERVICES Revenue Donations $ 2,500 $ 250 $ 2,750
FIRE SERVICES Revenue Electricity Reimbursement-EV Chargers $ 685 $ 685
FIRE SERVICES Revenue Fire False Alarm Fee $ 107,975 $ 148,352 $ 182,839 $ 156,209 $ 171,049 $ 766,424
FIRE SERVICES Revenue Fire Inspection Fees $ 253,347 $ 151,955 $ 351,893 $ 280,346 $ 409,277 $ 1,446,818
FIRE SERVICES Revenue Fire Plan Review Fees $ 11,280 $ 10,440 $ 9,000 $ 9,000 $ 9,600 $ 49,320
FIRE SERVICES Revenue Miscellaneous $ 12,547 $ 11,195 $ 28,640 $ 17,775 $ 23,166 $ 93,323
FIRE SERVICES Revenue Operating Transfers $ 1,608,842 $ 1,003,077 $ 1,004,945 $ 999,996 $ 999,996 $ 5,616,856
FIRE SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FIRE SERVICES Revenue Rebates $ 801 $ 781 $ 883 $ 2,465
FIRE SERVICES Revenue Refund Prior Year Expense $ 990 $ 410 $ 3,925 $ 5,325
FIRE SERVICES Revenue Refunds/Reimbursement $ 166,291 $ 455 $ 3,850 $ 218,133 $ 388,729
FIRE SERVICES Revenue Sale Of Fixed Assets $ 10,001 $ 9,962 $ 322 $ 20,285
FIRE SERVICES Revenue Special Events $ 3,600 $ 1,734 $ 2,050 $ 2,300 $ 8,590 $ 18,274
FIRE SERVICES Revenue State of Michigan - Grant $ 119,000 $ 119,000
FIRE SERVICES Revenue U of M - Fire Services $ 8,300 $ 47,894 $ 47,563 $ 47,310 $ 53,468 $ 204,535
FIRE SERVICES Revenue US Dept Of Homeland Security Grant $ 44,609 $ 59,516 $ 99,037 $ 38,743 $ 15,533 $ 257,438
FIRE SERVICES Revenue Total $ 3,407,428 $ 1,448,070 $ 2,022,263 $ 1,559,389 $ 14,816,829 $ 23,253,979
FIRE SERVICES Expense Advertising $ (295) $ (223) $ - $ (100) $ (3,455) $ (4,073)
FIRE SERVICES Expense Ambulance Transport Allowance $ (123,817) $ (123,817)
FIRE SERVICES Expense Annual Sick Leave Payout $ (77,098) $ (68,525) $ (69,566) $ (71,197) $ (71,698) $ (358,084)
FIRE SERVICES Expense Arbitration/Legal Settlement $ (325) $ (1,525) $ (1,992) $ (3,842)
FIRE SERVICES Expense Bank Service Fees $ (211) $ (187) $ (398)
FIRE SERVICES Expense Benefit Waiver Pay $ (4,154) $ (3,800) $ (2,569) $ (2,292) $ (3,254) $ (16,069)
FIRE SERVICES Expense Building Maintenance $ (11,882) $ (104,869) $ (55,722) $ (34,162) $ (38,452) $ (245,087)
FIRE SERVICES Expense Cable TV/Broadcast Service $ (3,781) $ (6,488) $ (9,150) $ (10,493) $ (10,487) $ (40,399)
FIRE SERVICES Expense Childcare Reimbursement $ (6,535) $ (455) $ (6,990)
FIRE SERVICES Expense Comp Time Used $ (136,035) $ (227,867) $ (199,894) $ (200,916) $ (198,198) $ (962,910)
FIRE SERVICES Expense Conference Training & Travel $ (38,396) $ (47,069) $ (54,744) $ (44,870) $ (58,649) $ (243,728)
FIRE SERVICES Expense Construction $ (771,008) $ (771,008)
FIRE SERVICES Expense Contingency $ - $ - $ - $ - $ - $ -
FIRE SERVICES Expense Contracted Services $ (323,257) $ (552,153) $ (1,700,379) $ (332,858) $ (579,287) $ (3,487,934)
FIRE SERVICES Expense Contrib Capital - Shared Costs $ (690,901) $ (836,798) $ (515,953) $ (2,043,652)
FIRE SERVICES Expense Death Benefit Payments $ (25,000) $ - $ - $ - $ (25,000) $ (50,000)
FIRE SERVICES Expense Dental Insurance $ (89,192) $ (89,189) $ (91,736) $ (93,112) $ (93,465) $ (456,694)
FIRE SERVICES Expense Disability Insurance $ (1,897) $ (1,904) $ (1,982) $ (2,013) $ (2,083) $ (9,879)
FIRE SERVICES Expense Dues & Licenses $ (9,027) $ (11,298) $ (14,567) $ (12,834) $ (13,189) $ (60,915)
FIRE SERVICES Expense Educational Reimbursement $ (14,317) $ (10,684) $ (13,235) $ (12,500) $ (21,858) $ (72,594)
FIRE SERVICES Expense Electricity $ (65,592) $ (54,908) $ (53,864) $ (63,058) $ (69,414) $ (306,836)
FIRE SERVICES Expense Employee Recognition $ (1,180) $ (3,802) $ (2,975) $ (4,640) $ (3,834) $ (16,431)
FIRE SERVICES Expense Employer Match for Defined Contribution Plan $ (19,234) $ (24,351) $ (26,273) $ (27,526) $ (29,716) $ (127,100)
FIRE SERVICES Expense EMT Education Bonus $ (61,000) $ (60,400) $ (60,450) $ (65,600) $ (65,500) $ (312,950)
FIRE SERVICES Expense Equipment $ (148,255) $ - $ (61,002) $ (59,413) $ (314,271) $ (582,941)
FIRE SERVICES Expense Equipment Allowance $ (15,373) $ (11,390) $ (10,805) $ (11,213) $ (11,585) $ (60,366)
FIRE SERVICES Expense Equipment Maintenance $ (30,655) $ (76,890) $ (79,867) $ (181,431) $ (122,412) $ (491,255)
FIRE SERVICES Expense Excess Comp Time Paid $ (88,305) $ (116,686) $ (74,732) $ (67,943) $ (49,003) $ (396,669)
FIRE SERVICES Expense Fire Holiday Pay $ (369,224) $ (386,082) $ (389,809) $ (399,746) $ (420,638) $ (1,965,499)
FIRE SERVICES Expense Fleet Fuel $ (21,339) $ (42,497) $ (54,341) $ (46,411) $ (51,747) $ (216,335)
FIRE SERVICES Expense Fleet Maintenance & Repair $ (144,375) $ (204,113) $ (177,038) $ (332,364) $ (346,908) $ (1,204,798)
FIRE SERVICES Expense Fleet Management $ (4,603) $ (3,504) $ (3,504) $ (3,096) $ (3,228) $ (17,935)
FIRE SERVICES Expense Fleet Replacement $ (158,052) $ (359,004) $ (359,004) $ (483,168) $ (464,532) $ (1,823,760)
FIRE SERVICES Expense Food Allowance $ (51,934) $ (53,134) $ (53,800) $ (56,800) $ (53,600) $ (269,268)
FIRE SERVICES Expense Governmental Services $ (5,000) $ (3,817) $ (12,924) $ (10,158) $ (8,286) $ (40,185)
FIRE SERVICES Expense Holiday $ (76,671) $ (68,616) $ (73,929) $ (76,279) $ (85,599) $ (381,094)
FIRE SERVICES Expense Hrs Attributable/Workers Comp $ (25,206) $ (19,132) $ (14,296) $ (19,565) $ (32,534) $ (110,733)
FIRE SERVICES Expense Insurance Premiums $ (81,480) $ (177,948) $ (199,596) $ (189,216) $ (198,684) $ (846,924)
FIRE SERVICES Expense Legal Expenses $ - $ - $ - $ (133) $ (133,442) $ (133,575)
FIRE SERVICES Expense Life Insurance $ (17,396) $ (17,339) $ (15,929) $ (16,036) $ (16,199) $ (82,899)
FIRE SERVICES Expense Longevity Pay $ (30,552) $ (29,372) $ (27,753) $ (27,634) $ (52,144) $ (167,455)
FIRE SERVICES Expense Materials & Supplies $ (99,125) $ (85,970) $ (101,757) $ (81,183) $ (85,663) $ (453,698)
FIRE SERVICES Expense Medical Insurance $ (1,247,381) $ (1,335,407) $ (1,461,500) $ (1,499,609) $ (1,602,396) $ (7,146,293)
FIRE SERVICES Expense Medical Services $ (2,014) $ (2,089) $ (711) $ (1,395) $ (1,396) $ (7,605)
FIRE SERVICES Expense MERP - Fire $ (33,906) $ (33,906)
FIRE SERVICES Expense Natural Gas $ (9,999) $ (14,196) $ (13,098) $ (5,517) $ (15,432) $ (58,242)
FIRE SERVICES Expense Optical Insurance $ (10,713) $ (10,719) $ (11,020) $ (11,189) $ (11,232) $ (54,873)
FIRE SERVICES Expense Other Paid City Business $ (795) $ (234) $ (254) $ (5,984) $ (6,454) $ (13,721)
FIRE SERVICES Expense Other Paid Time Off $ (150,667) $ (128,032) $ (119,455) $ (86,722) $ (88,007) $ (572,883)
FIRE SERVICES Expense Overtime Paid-Permanent $ (845,950) $ (778,730) $ (640,535) $ (671,338) $ (725,525) $ (3,662,078)
FIRE SERVICES Expense Permanent Time Worked $ (3,938,435) $ (4,098,159) $ (4,234,940) $ (4,447,720) $ (4,884,151) $ (21,603,405)
FIRE SERVICES Expense Personal Leave Used $ (10,259) $ (9,009) $ (9,845) $ (8,554) $ (11,136) $ (48,803)
FIRE SERVICES Expense Postage $ (1,190) $ (998) $ (4,640) $ (424) $ (839) $ (8,091)
FIRE SERVICES Expense Printing $ (2,805) $ (4,117) $ (3,712) $ (2,934) $ (5,260) $ (18,828)
FIRE SERVICES Expense Professional Services $ (29,746) $ (89,902) $ (40,026) $ (6,176) $ (47,665) $ (213,515)
FIRE SERVICES Expense Property Plant & Equipment < $5,000 $ (86,391) $ (51,422) $ (87,904) $ (58,671) $ (175,241) $ (459,629)
FIRE SERVICES Expense Radio Maintenance $ (4,368) $ (20,544) $ (21,144) $ (10,236) $ (10,536) $ (66,828)
FIRE SERVICES Expense Radio System Service Charge $ (68,520) $ (73,344) $ (74,160) $ (56,400) $ (57,600) $ (330,024)
FIRE SERVICES Expense Rent City Vehicles $ (1,055) $ (446) $ (4,063) $ (9) $ (5,573)
FIRE SERVICES Expense Rent Outside Vehicles/Mileage $ (779) $ (6,991) $ (1,101) $ (1,075) $ (1,342) $ (11,288)
FIRE SERVICES Expense Retiree Health Savings Account $ (36,498) $ (45,469) $ (51,847) $ (57,498) $ (70,624) $ (261,936)
FIRE SERVICES Expense Retiree Medical Insurance $ (850,176) $ (1,431,780) $ (1,661,496) $ (1,755,684) $ (1,964,364) $ (7,663,500)
FIRE SERVICES Expense Retirement Contribution $ (2,654,100) $ (2,986,896) $ (2,691,132) $ (2,862,108) $ (3,341,508) $ (14,535,744)
FIRE SERVICES Expense Severance Pay $ (556,359) $ (359,577) $ (301,368) $ (403,212) $ (142,478) $ (1,762,994)
FIRE SERVICES Expense Sewage Disposal Costs $ (5,002) $ (6,806) $ (5,742) $ (5,299) $ (5,944) $ (28,793)
FIRE SERVICES Expense Sick Time Used $ (559,260) $ (480,533) $ (361,142) $ (416,288) $ (423,496) $ (2,240,719)
FIRE SERVICES Expense Social Security-Employer $ (157,330) $ (125,690) $ (134,598) $ (140,725) $ (144,530) $ (702,873)
FIRE SERVICES Expense Software $ - $ - $ (3,105) $ - $ - $ (3,105)
FIRE SERVICES Expense Software Maintenance $ (14,905) $ (14,468) $ (17,459) $ (18,288) $ (24,302) $ (89,422)
FIRE SERVICES Expense Storm Water Runoff $ (5,530) $ (6,414) $ (6,172) $ (5,061) $ (4,956) $ (28,133)
FIRE SERVICES Expense Telecommunications $ (14,908) $ (7,403) $ (8,234) $ (16,601) $ (14,992) $ (62,138)
FIRE SERVICES Expense Temporary Pay $ - $ -
FIRE SERVICES Expense Towing Service $ - $ (525) $ - $ (700) $ (145) $ (1,370)
FIRE SERVICES Expense Training $ (915) $ (3,033) $ (14,962) $ (7,400) $ (26,310)
FIRE SERVICES Expense Transfer To IT Fund $ (420,885) $ (600,117) $ (613,990) $ (538,885) $ (583,525) $ (2,757,402)
FIRE SERVICES Expense Transfer To Maintenance Facilities $ (156) $ (156) $ (156) $ (156) $ (156) $ (780)
FIRE SERVICES Expense Transfer To Other Funds $ (1,508,846) $ (4,949) $ (1,513,795)
FIRE SERVICES Expense Unemployment Compensation $ (484) $ (526) $ (527) $ (305) $ (15,557) $ (17,399)
FIRE SERVICES Expense Uniform Allowance $ (65,525) $ (68,413) $ (70,142) $ (69,534) $ (102,342) $ (375,956)
FIRE SERVICES Expense Uniforms & Accessories $ (63,136) $ (74,753) $ (125,307) $ (97,466) $ (169,856) $ (530,518)
FIRE SERVICES Expense Vacation Used $ (631,113) $ (571,121) $ (546,051) $ (558,414) $ (572,652) $ (2,879,351)
FIRE SERVICES Expense Veba Funding $ (895,932) $ (832,140) $ (596,556) $ (548,760) $ (560,616) $ (3,434,004)
FIRE SERVICES Expense Vehicles $ (295,085) $ - $ (324,543) $ (619,628)
FIRE SERVICES Expense Water $ (4,024) $ (5,688) $ (5,320) $ (5,273) $ (6,357) $ (26,662)
FIRE SERVICES Expense Workers Comp $ (156,516) $ (157,783) $ (333,396) $ (274,908) $ (262,884) $ (1,185,487)
FIRE SERVICES Expense Working In a Higher Class $ (1,064,260) $ (921,124) $ (1,127,408) $ (1,081,805) $ (870,530) $ (5,065,127)
FIRE SERVICES Expense Total $ (18,332,669) $ (18,246,725) $ (20,452,408) $ (19,622,845) $ (22,440,863) $ (99,095,510)
FIRE SERVICES Total Expense Total $ (14,925,241) $ (16,798,655) $ (18,430,145) $ (18,063,456) $ (7,624,034) $ (75,841,531)
FLEET & FACILITY Revenue 903 Airport Drive Lease $ 61,845 $ 87,400 $ 63,173 $ 58,327 $ 60,750 $ 331,495
FLEET & FACILITY Revenue Argriculture $ 8,240 $ 8,240 $ 8,400 $ 6,772 $ - $ 31,652
FLEET & FACILITY Revenue Bad Debt Recovery $ 576 $ 6,122 $ (7,496) $ 1,109 $ 311
FLEET & FACILITY Revenue Bijan Air, Inc $ 64,118 $ 65,811 $ 69,152 $ 71,821 $ 97,597 $ 368,499
FLEET & FACILITY Revenue Box Hangars $ 132,037 $ 137,725 $ 144,498 $ 151,425 $ 156,376 $ 722,061
FLEET & FACILITY Revenue CARES-Act $ 69,000 $ 23,000 $ 92,000
FLEET & FACILITY Revenue Claim Recoveries $ - $ -
FLEET & FACILITY Revenue Commercial Agreement $ 3,200 $ 2,600 $ 7,100 $ 2,900 $ 2,600 $ 18,400
FLEET & FACILITY Revenue Contributed Capital-Customers $ 348,533 $ 202,407 $ 136,932 $ 2,639,027 $ 3,223,670 $ 6,550,569
FLEET & FACILITY Revenue Electricity Reimbursement-EV Chargers $ 11,011 $ 11,011
FLEET & FACILITY Revenue EV Charger Revenue $ 72,529 $ 92,078 $ 164,607
FLEET & FACILITY Revenue Federal Grant-FAA $ 26,519 $ 98,126 $ 124,645
FLEET & FACILITY Revenue Fleet Fuel - Fund 0010 $ 110,032 $ 182,050 $ 197,866 $ 181,755 $ 185,245 $ 856,948
FLEET & FACILITY Revenue Fleet Fuel - Fund 0011 $ 404 $ 876 $ 1,113 $ 824 $ 845 $ 4,062
FLEET & FACILITY Revenue Fleet Fuel - Fund 0012 $ 1,983 $ 2,713 $ 3,259 $ 2,833 $ 3,403 $ 14,191
FLEET & FACILITY Revenue Fleet Fuel - Fund 0016 $ 21 $ 165 $ 394 $ 425 $ 428 $ 1,433
FLEET & FACILITY Revenue Fleet Fuel - Fund 0021 $ 40,337 $ 72,712 $ 82,950 $ 66,679 $ 70,391 $ 333,069
FLEET & FACILITY Revenue Fleet Fuel - Fund 0022 $ 18,609 $ 35,579 $ 47,742 $ 37,881 $ 36,163 $ 175,974
FLEET & FACILITY Revenue Fleet Fuel - Fund 0026 $ 3,406 $ 251 $ - $ 5,991 $ 9,648
FLEET & FACILITY Revenue Fleet Fuel - Fund 0042 $ 37,287 $ 64,212 $ 73,201 $ 72,778 $ 62,299 $ 309,777
FLEET & FACILITY Revenue Fleet Fuel - Fund 0043 $ 23,409 $ 36,936 $ 44,810 $ 40,063 $ 39,838 $ 185,056
FLEET & FACILITY Revenue Fleet Fuel - Fund 0048 $ 277 $ 997 $ 650 $ 803 $ 414 $ 3,141
FLEET & FACILITY Revenue Fleet Fuel - Fund 0049 $ 5,357 $ 10,544 $ 11,811 $ 8,941 $ 7,753 $ 44,406
FLEET & FACILITY Revenue Fleet Fuel - Fund 0057 $ 55 $ 80 $ 185 $ 325 $ 420 $ 1,065
FLEET & FACILITY Revenue Fleet Fuel - Fund 0069 $ 41,487 $ 67,162 $ 90,853 $ 75,606 $ 63,079 $ 338,187
FLEET & FACILITY Revenue Fleet Fuel - Fund 0071 $ 21,978 $ 32,839 $ 36,761 $ 29,501 $ 25,813 $ 146,892
FLEET & FACILITY Revenue Fleet Fuel - Fund 0072 $ 207,593 $ 205,779 $ 310,100 $ 263,393 $ 223,255 $ 1,210,120
FLEET & FACILITY Revenue Fleet Operation - Fund 0010 $ 1,024,201 $ 1,116,272 $ 863,949 $ 1,199,053 $ 1,152,666 $ 5,356,141
FLEET & FACILITY Revenue Fleet Operation - Fund 0011 $ 2,897 $ 14,447 $ 786 $ 4,841 $ 1,316 $ 24,287
FLEET & FACILITY Revenue Fleet Operation - Fund 0012 $ 20,289 $ 16,480 $ 9,198 $ 14,831 $ 7,465 $ 68,263
FLEET & FACILITY Revenue Fleet Operation - Fund 0016 $ 5,545 $ 4,613 $ 4,113 $ 5,488 $ 3,933 $ 23,692
FLEET & FACILITY Revenue Fleet Operation - Fund 0021 $ 579,974 $ 653,958 $ 543,347 $ 543,853 $ 542,408 $ 2,863,540
FLEET & FACILITY Revenue Fleet Operation - Fund 0022 $ 241,532 $ 256,396 $ 300,549 $ 234,260 $ 340,886 $ 1,373,623
FLEET & FACILITY Revenue Fleet Operation - Fund 0026 $ 42,533 $ 20,136 $ 15,296 $ 37,773 $ 15,508 $ 131,246
FLEET & FACILITY Revenue Fleet Operation - Fund 0036 $ 6,234 $ 5,086 $ 3,046 $ 8,368 $ 2,399 $ 25,133
FLEET & FACILITY Revenue Fleet Operation - Fund 0042 $ 253,764 $ 175,103 $ 222,403 $ 254,375 $ 211,668 $ 1,117,313
FLEET & FACILITY Revenue Fleet Operation - Fund 0043 $ 151,463 $ 134,123 $ 129,644 $ 233,514 $ 183,228 $ 831,972
FLEET & FACILITY Revenue Fleet Operation - Fund 0048 $ 29,285 $ 19,167 $ 26,557 $ 16,480 $ 24,123 $ 115,612
FLEET & FACILITY Revenue Fleet Operation - Fund 0049 $ 24,456 $ 18,031 $ 27,220 $ 89,105 $ 55,432 $ 214,244
FLEET & FACILITY Revenue Fleet Operation - Fund 0057 $ 855 $ 1,036 $ 136 $ 1,020 $ 4,222 $ 7,269
FLEET & FACILITY Revenue Fleet Operation - Fund 0058 $ 1,628 $ 1,813 $ 1,260 $ 5,682 $ 4,536 $ 14,919
FLEET & FACILITY Revenue Fleet Operation - Fund 0069 $ 313,838 $ 355,810 $ 481,758 $ 467,033 $ 388,637 $ 2,007,076
FLEET & FACILITY Revenue Fleet Operation - Fund 0071 $ 98,634 $ 88,234 $ 122,683 $ 107,848 $ 67,148 $ 484,547
FLEET & FACILITY Revenue Fleet Operation - Fund 0072 $ 984,816 $ 745,634 $ 957,326 $ 936,513 $ 1,188,628 $ 4,812,917
FLEET & FACILITY Revenue Fleet Replacement - Fund 0010 $ 685,286 $ 1,127,939 $ 1,658,522 $ 1,126,555 $ 1,199,664 $ 5,797,966
FLEET & FACILITY Revenue Fleet Replacement - Fund 0011 $ 6,000 $ 6,000 $ 12,000
FLEET & FACILITY Revenue Fleet Replacement - Fund 0012 $ 8,640 $ 15,732 $ 15,732 $ 21,072 $ 21,072 $ 82,248
FLEET & FACILITY Revenue Fleet Replacement - Fund 0021 $ 522,180 $ 762,264 $ 502,726 $ 213,684 $ 322,848 $ 2,323,702
FLEET & FACILITY Revenue Fleet Replacement - Fund 0022 $ 255,024 $ 264,912 $ 131,531 $ 207,396 $ 258,492 $ 1,117,355
FLEET & FACILITY Revenue Fleet Replacement - Fund 0026 $ 30,576 $ 79,644 $ 79,644 $ 79,656 $ 114,396 $ 383,916
FLEET & FACILITY Revenue Fleet Replacement - Fund 0036 $ 816 $ 816 $ 816 $ 228 $ 1,308 $ 3,984
FLEET & FACILITY Revenue Fleet Replacement - Fund 0042 $ 324,492 $ 338,544 $ 341,691 $ 231,624 $ 299,472 $ 1,535,823
FLEET & FACILITY Revenue Fleet Replacement - Fund 0043 $ 130,704 $ 259,980 $ 183,168 $ 292,908 $ 325,560 $ 1,192,320
FLEET & FACILITY Revenue Fleet Replacement - Fund 0048 $ 3,216 $ 8,952 $ 7,452 $ 14,530 $ 14,532 $ 48,682
FLEET & FACILITY Revenue Fleet Replacement - Fund 0049 $ 14,124 $ 14,124 $ 14,124 $ 21,924 $ 58,164 $ 122,460
FLEET & FACILITY Revenue Fleet Replacement - Fund 0057 $ 6,372 $ 6,372 $ 6,372 $ 6,372 $ 25,488
FLEET & FACILITY Revenue Fleet Replacement - Fund 0069 $ 415,812 $ 443,844 $ 411,624 $ 347,436 $ 366,876 $ 1,985,592
FLEET & FACILITY Revenue Fleet Replacement - Fund 0071 $ 74,400 $ 79,188 $ 156,550 $ 87,564 $ 101,136 $ 498,838
FLEET & FACILITY Revenue Fleet Replacement - Fund 0072 $ 608,496 $ 739,932 $ 811,872 $ 1,087,860 $ 1,151,244 $ 4,399,404
FLEET & FACILITY Revenue Fleet Replacement Fund 0058 $ 6,720 $ 6,720 $ 5,760 $ 5,760 $ 24,960
FLEET & FACILITY Revenue Fuel Flowage Fees $ 25,957 $ 25,980 $ 23,583 $ 23,658 $ 25,639 $ 124,817
FLEET & FACILITY Revenue Gain/Loss Sale of Fixed Asset $ 779,854 $ 392,122 $ 296,622 $ 295,779 $ 476,182 $ 2,240,559
FLEET & FACILITY Revenue Ground Leases $ 70,828 $ 69,414 $ 66,034 $ 79,129 $ 86,096 $ 371,501
FLEET & FACILITY Revenue Late Fees $ 2,175 $ 1,860 $ 2,445 $ 2,295 $ 2,715 $ 11,490
FLEET & FACILITY Revenue Miscellaneous $ 22,567 $ 42,070 $ 140,790 $ 22,806 $ 10,047 $ 238,280
FLEET & FACILITY Revenue Motorpool Rent $ 1,563 $ 1,563
FLEET & FACILITY Revenue Mun Svc Chg Other $ 1,623,445 $ 1,650,595 $ 1,578,625 $ 1,763,306 $ 1,985,989 $ 8,601,960
FLEET & FACILITY Revenue Office Leases $ 43,006 $ 44,920 $ 48,199 $ 47,346 $ 44,583 $ 228,054
FLEET & FACILITY Revenue Operating Transfers $ 442,155 $ 528,300 $ 399,996 $ 450,000 $ 1,820,451
FLEET & FACILITY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
FLEET & FACILITY Revenue Rebates $ 1,125 $ 1,363 $ 141,504 $ 143,992
FLEET & FACILITY Revenue Refund Prior Year Expense $ 17,454 $ 129,473 $ 1,605 $ 27,537 $ 1,365 $ 177,434
FLEET & FACILITY Revenue Sale Of Fixed Assets $ 40,354 $ 40,354
FLEET & FACILITY Revenue T-Hangers $ 513,251 $ 519,563 $ 524,386 $ 565,686 $ 565,696 $ 2,688,582
FLEET & FACILITY Revenue Terminal/Admin Bldg $ 335 $ 455 $ 1,180 $ 1,845 $ 2,320 $ 6,135
FLEET & FACILITY Revenue Tie Downs $ 309 $ 1,375 $ 1,154 $ 885 $ 56 $ 3,779
FLEET & FACILITY Revenue Transient Parking $ 235 $ 220 $ 223 $ 105 $ 60 $ 843
FLEET & FACILITY Revenue Total $ 11,189,364 $ 12,341,704 $ 12,575,540 $ 15,066,539 $ 16,602,398 $ 67,775,545
FLEET & FACILITY Expense Advertising $ - $ - $ - $ - $ - $ -
FLEET & FACILITY Expense Annual Sick Leave Payout $ (3,059) $ (3,150) $ (4,113) $ (3,388) $ (4,018) $ (17,728)
FLEET & FACILITY Expense Anti-Freeze & Solvent $ (7,760) $ (1,254) $ (5,891) $ (6,442) $ (4,854) $ (26,201)
FLEET & FACILITY Expense Bad Debts $ (520) $ (520)
FLEET & FACILITY Expense Benefit Waiver Pay $ (3,923) $ (2,538) $ (2,000) $ (4,669) $ (6,000) $ (19,130)
FLEET & FACILITY Expense Bio-Diesel Fuel $ (385,861) $ (543,789) $ (578,573) $ (502,346) $ (427,065) $ (2,437,634)
FLEET & FACILITY Expense Building Maintenance $ - $ (24,455) $ - $ (146) $ (76,627) $ (101,228)
FLEET & FACILITY Expense Cable TV/Broadcast Service $ (1,429) $ (1,482) $ (1,423) $ (1,255) $ (936) $ (6,525)
FLEET & FACILITY Expense Childcare Reimbursement $ (4,660) $ (500) $ (5,160)
FLEET & FACILITY Expense Comp Time Used $ (7,687) $ (6,987) $ (3,967) $ (3,374) $ (5,060) $ (27,075)
FLEET & FACILITY Expense Conference Training & Travel $ (333) $ (5,213) $ (2,829) $ (3,435) $ (1,137) $ (12,947)
FLEET & FACILITY Expense Contingency $ (4,488) $ - $ - $ - $ - $ (4,488)
FLEET & FACILITY Expense Contracted Services $ (798,505) $ (826,765) $ (902,722) $ (990,853) $ (1,760,944) $ (5,279,789)
FLEET & FACILITY Expense Contracted Temp Empl Services $ - $ -
FLEET & FACILITY Expense Contrib Capital - Shared Costs $ (10,000) $ (5,687) $ (15,687)
FLEET & FACILITY Expense Dental Insurance $ (18,785) $ (19,071) $ (16,414) $ (15,577) $ (16,356) $ (86,203)
FLEET & FACILITY Expense Depreciation $ (2,483,497) $ (2,333,659) $ (2,301,737) $ (2,526,124) $ (2,930,075) $ (12,575,092)
FLEET & FACILITY Expense Diesel Exhaust Fluid $ (9,631) $ (9,712) $ (11,691) $ (9,939) $ (9,565) $ (50,538)
FLEET & FACILITY Expense Diesel Fuel $ (6,039) $ (3,146) $ (3,080) $ (5,451) $ (3,531) $ (21,247)
FLEET & FACILITY Expense Disability Insurance $ (314) $ (289) $ (340) $ (349) $ (385) $ (1,677)
FLEET & FACILITY Expense Dues & Licenses $ (889) $ (1,314) $ (816) $ (6,732) $ (2,886) $ (12,637)
FLEET & FACILITY Expense Electricity $ (303,580) $ (338,112) $ (350,976) $ (386,822) $ (409,235) $ (1,788,725)
FLEET & FACILITY Expense Employee Recognition $ (402) $ (232) $ (429) $ (417) $ (903) $ (2,383)
FLEET & FACILITY Expense Employer Match for Defined Contribution Plan $ (16,868) $ (15,476) $ (24,457) $ (35,579) $ (41,047) $ (133,427)
FLEET & FACILITY Expense Equipment $ (42,102) $ (163,733) $ (172,902) $ (144,800) $ - $ (523,537)
FLEET & FACILITY Expense Equipment Allowance $ (10,911) $ (11,301) $ (11,198) $ (9,465) $ (7,155) $ (50,030)
FLEET & FACILITY Expense Equipment Leasing $ (325) $ - $ - $ - $ - $ (325)
FLEET & FACILITY Expense Equipment Maintenance $ - $ - $ (13,302) $ (3,303) $ (3,072) $ (19,677)
FLEET & FACILITY Expense Excess Comp Time Paid $ (883) $ (718) $ (66) $ (69) $ (292) $ (2,028)
FLEET & FACILITY Expense Fleet Fuel $ (3,216) $ (5,572) $ (5,932) $ (7,054) $ (7,567) $ (29,341)
FLEET & FACILITY Expense Fleet Maintenance & Repair $ (59,255) $ (50,981) $ (45,673) $ (41,076) $ (36,878) $ (233,863)
FLEET & FACILITY Expense Fleet Management $ (6,660) $ (4,776) $ (4,776) $ (4,284) $ (5,184) $ (25,680)
FLEET & FACILITY Expense Fleet Replacement $ (27,264) $ (52,224) $ (39,228) $ (49,702) $ (49,380) $ (217,798)
FLEET & FACILITY Expense Garage Repairs $ (48,003) $ (91,835) $ (87,241) $ (128,397) $ (108,117) $ (463,593)
FLEET & FACILITY Expense Gas/Compressed Natural Gas $ (3,795) $ (2,699) $ - $ (6,494)
FLEET & FACILITY Expense Gasoline $ (197,764) $ (323,292) $ (320,691) $ (289,628) $ (231,023) $ (1,362,398)
FLEET & FACILITY Expense Governmental Services $ (163) $ - $ (87) $ - $ - $ (250)
FLEET & FACILITY Expense Holiday $ (69,287) $ (66,001) $ (69,340) $ (78,114) $ (80,227) $ (362,969)
FLEET & FACILITY Expense Hrs Attributable/Workers Comp $ (1,503) $ (136) $ (326) $ (2,340) $ (4,305)
FLEET & FACILITY Expense Insurance Premiums $ (102,540) $ (190,788) $ (186,972) $ (211,500) $ (222,060) $ (913,860)
FLEET & FACILITY Expense Interest $ (11,598) $ (11,598)
FLEET & FACILITY Expense Life Insurance $ (3,266) $ (3,029) $ (2,872) $ (2,918) $ (3,301) $ (15,386)
FLEET & FACILITY Expense Longevity Pay $ (8,184) $ (9,770) $ (9,886) $ (7,310) $ (8,164) $ (43,314)
FLEET & FACILITY Expense Materials & Supplies $ (136,549) $ (133,443) $ (203,277) $ (123,522) $ (151,626) $ (748,417)
FLEET & FACILITY Expense Medical Insurance $ (262,229) $ (287,703) $ (263,598) $ (253,485) $ (283,216) $ (1,350,231)
FLEET & FACILITY Expense Municipal Service Charges $ (211,836) $ (218,196) $ (224,736) $ (280,980) $ (289,404) $ (1,225,152)
FLEET & FACILITY Expense Natural Gas $ (123,430) $ (166,237) $ (183,524) $ (105,538) $ (113,298) $ (692,027)
FLEET & FACILITY Expense Oil $ (43,363) $ (46,202) $ (60,181) $ (49,017) $ (48,499) $ (247,262)
FLEET & FACILITY Expense Optical Insurance $ (2,257) $ (2,292) $ (1,973) $ (1,872) $ (1,966) $ (10,360)
FLEET & FACILITY Expense Other Paid City Business $ (2,505) $ (252) $ (2,757)
FLEET & FACILITY Expense Other Paid Time Off $ (7,836) $ (7,141) $ (21,912) $ (1,723) $ (1,703) $ (40,315)
FLEET & FACILITY Expense Overtime Paid-Permanent $ (42,902) $ (57,127) $ (131,430) $ (56,883) $ (93,205) $ (381,547)
FLEET & FACILITY Expense Permanent Time Worked $ (995,817) $ (949,036) $ (935,774) $ (1,089,633) $ (1,111,426) $ (5,081,686)
FLEET & FACILITY Expense Personal Leave Used $ (19,729) $ (18,664) $ (16,717) $ (20,231) $ (21,178) $ (96,519)
FLEET & FACILITY Expense Personnel Expenses Reimbursed to the General Fund $ (1,623,445) $ (1,650,595) $ (1,578,625) $ (1,763,306) $ (1,985,990) $ (8,601,961)
FLEET & FACILITY Expense Postage $ (768) $ (537) $ (593) $ (403) $ (78) $ (2,379)
FLEET & FACILITY Expense Printing $ (316) $ (372) $ (386) $ (446) $ (924) $ (2,444)
FLEET & FACILITY Expense Professional Services $ (78,393) $ (76,906) $ (13,633) $ (13,031) $ (141,659) $ (323,622)
FLEET & FACILITY Expense Property Plant & Equipment < $5,000 $ (24,775) $ (9,741) $ (8,573) $ (48,116) $ (91,205)
FLEET & FACILITY Expense Radio Maintenance $ (120) $ (24) $ (24) $ (564) $ (576) $ (1,308)
FLEET & FACILITY Expense Radio System Service Charge $ (5,616) $ (6,564) $ (6,672) $ (5,004) $ (5,124) $ (28,980)
FLEET & FACILITY Expense Recapped Tires $ (51,925) $ (80,196) $ (100,482) $ (77,585) $ (88,369) $ (398,557)
FLEET & FACILITY Expense Rent City Vehicles $ 2,477 $ 4,770 $ 8,763 $ 27,041 $ 35,686 $ 78,737
FLEET & FACILITY Expense Rent Outside Vehicles/Mileage $ - $ (46) $ (336) $ (382)
FLEET & FACILITY Expense Repair Parts $ (645,120) $ (656,224) $ (885,129) $ (745,388) $ (818,716) $ (3,750,577)
FLEET & FACILITY Expense Retiree Health Savings Account $ (12,166) $ (14,420) $ (14,967) $ (14,505) $ (19,097) $ (75,155)
FLEET & FACILITY Expense Retiree Medical Insurance $ (202,356) $ (295,536) $ (321,924) $ (338,052) $ (405,156) $ (1,563,024)
FLEET & FACILITY Expense Retirement Contribution $ (271,680) $ (296,052) $ (261,948) $ (268,836) $ (288,540) $ (1,387,056)
FLEET & FACILITY Expense Safety Related supplies $ (45) $ (51) $ (20) $ (135) $ (120) $ (371)
FLEET & FACILITY Expense Severance Pay $ (1,774) $ (39,780) $ (67,985) $ (5,772) $ (120,557) $ (235,868)
FLEET & FACILITY Expense Sewage Disposal Costs $ (17,839) $ (18,377) $ (22,425) $ (21,155) $ (17,296) $ (97,092)
FLEET & FACILITY Expense Sick Time Used $ (37,749) $ (60,251) $ (28,744) $ (44,835) $ (46,964) $ (218,543)
FLEET & FACILITY Expense Social Security-Employer $ (101,708) $ (103,790) $ (107,647) $ (108,820) $ (124,376) $ (546,341)
FLEET & FACILITY Expense Software Maintenance $ (4,761) $ (4,804) $ (18,003) $ (42,138) $ (69,855) $ (139,561)
FLEET & FACILITY Expense Storm Water Runoff $ (10,740) $ (11,195) $ (11,077) $ (11,514) $ (11,880) $ (56,406)
FLEET & FACILITY Expense Structures & Improvements $ (179,667) $ (3,116) $ (182,783)
FLEET & FACILITY Expense Telecommunications $ (3,101) $ (2,169) $ (2,306) $ (2,289) $ (2,947) $ (12,812)
FLEET & FACILITY Expense Temporary Pay $ (25,050) $ (30,282) $ - $ (73) $ - $ (55,405)
FLEET & FACILITY Expense Temporary Pay Overtime $ (150) $ (75) $ (225)
FLEET & FACILITY Expense Tipping Fees $ (300) $ - $ - $ - $ - $ (300)
FLEET & FACILITY Expense Tire Repair $ - $ (385) $ (385)
FLEET & FACILITY Expense Tires $ (64,983) $ (73,656) $ (81,133) $ (88,185) $ (87,093) $ (395,050)
FLEET & FACILITY Expense Tools $ (6,833) $ (6,536) $ (5,390) $ (3,928) $ (15,130) $ (37,817)
FLEET & FACILITY Expense Towing Charges $ (11,773) $ (15,243) $ (16,731) $ (12,926) $ (30,613) $ (87,286)
FLEET & FACILITY Expense Transfer To IT Fund $ (165,014) $ (229,618) $ (214,585) $ (210,048) $ (216,521) $ (1,035,786)
FLEET & FACILITY Expense Transfer To Maintenance Facilities $ (57,144) $ (67,116) $ (68,016) $ (70,536) $ (71,748) $ (334,560)
FLEET & FACILITY Expense Transfer To Other Funds $ (752,469) $ (664,602) $ (665,178) $ (644,059) $ (644,816) $ (3,371,124)
FLEET & FACILITY Expense Unemployment Compensation $ (122) $ (115) $ (112) $ (88) $ (3,674) $ (4,111)
FLEET & FACILITY Expense Uniform Allowance $ (2,993) $ (2,693) $ (2,985) $ (3,150) $ (3,000) $ (14,821)
FLEET & FACILITY Expense Uniforms & Accessories $ (1,590) $ (2,149) $ (2,944) $ (3,618) $ (3,095) $ (13,396)
FLEET & FACILITY Expense Vacation Used $ (80,905) $ (79,383) $ (74,366) $ (66,672) $ (91,699) $ (393,025)
FLEET & FACILITY Expense Veba Funding $ (174,636) $ (148,512) $ (107,544) $ (102,576) $ (77,904) $ (611,172)
FLEET & FACILITY Expense Vehicles $ (2,276,827) $ (926,881) $ (1,818,068) $ (2,259,228) $ (7,872,357) $ (15,153,361)
FLEET & FACILITY Expense Washing $ (8,179) $ (10,494) $ (8,071) $ (9,054) $ (10,552) $ (46,350)
FLEET & FACILITY Expense Water $ (12,703) $ (14,584) $ (18,399) $ (19,212) $ (15,448) $ (80,346)
FLEET & FACILITY Expense Workers Comp $ (23,169) $ (23,337) $ (28,442) $ (23,218) $ (21,192) $ (119,358)
FLEET & FACILITY Expense Working In a Higher Class $ (16,514) $ (4,460) $ (20,974)
FLEET & FACILITY Expense Total $ (13,435,301) $ (12,615,377) $ (13,798,085) $ (14,440,115) $ (21,912,424) $ (76,201,302)
FLEET & FACILITY Total Expense Total $ (2,245,937) $ (273,673) $ (1,222,545) $ 626,424 $ (5,310,026) $ (8,425,757)
HUMAN RESOURCES Revenue Admin Allowance $ (21) $ (21)
HUMAN RESOURCES Revenue Mun Svc Chg Other $ 305,149 $ 399,463 $ 434,379 $ 465,134 $ 458,739 $ 2,062,864
HUMAN RESOURCES Revenue Prior Year Fund Balance $ - $ -
HUMAN RESOURCES Revenue Rebates $ 182 $ 113 $ 91 $ 386
HUMAN RESOURCES Revenue Total $ 305,149 $ 399,463 $ 434,540 $ 465,247 $ 458,830 $ 2,063,229
HUMAN RESOURCES Expense ACA Health Care $ (981) $ (981)
HUMAN RESOURCES Expense Advertising $ (1,490) $ (1,330) $ (1,440) $ (910) $ (1,485) $ (6,655)
HUMAN RESOURCES Expense Agent Fee $ (62,448) $ (62,448) $ (66,648) $ (75,048) $ (75,048) $ (341,640)
HUMAN RESOURCES Expense Annual Sick Leave Payout $ (2,263) $ (2,331) $ - $ (4,594)
HUMAN RESOURCES Expense Benefit Waiver Pay $ (3,975) $ (4,000) $ (4,308) $ (1,269) $ (2,961) $ (16,513)
HUMAN RESOURCES Expense Blue Cross-Administrative Fee $ (1,190,507) $ (1,232,118) $ (1,298,376) $ (1,351,707) $ (1,375,170) $ (6,447,878)
HUMAN RESOURCES Expense Blue Cross-Claims $ (13,052,573) $ (15,581,658) $ (15,413,414) $ (19,311,479) $ (16,803,747) $ (80,162,871)
HUMAN RESOURCES Expense Blue Cross-Stop Loss $ (580,908) $ (836,923) $ (797,221) $ (693,380) $ (779,445) $ (3,687,877)
HUMAN RESOURCES Expense Building Maintenance $ (1,502) $ (1,502)
HUMAN RESOURCES Expense Cable TV/Broadcast Service $ (193) $ (194) $ (184) $ (190) $ (189) $ (950)
HUMAN RESOURCES Expense Childcare Reimbursement $ (5,718) $ (1,240) $ (6,958)
HUMAN RESOURCES Expense Conference Training & Travel $ (12,915) $ (12,928) $ (4,922) $ (8,364) $ (7,136) $ (46,265)
HUMAN RESOURCES Expense Contingency $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Contracted Services $ (158,107) $ (120,991) $ (73,146) $ (30,195) $ (17,545) $ (399,984)
HUMAN RESOURCES Expense Deferred Comp Contributions $ (7,621) $ (9,982) $ (21,434) $ (5,329) $ (24,228) $ (68,594)
HUMAN RESOURCES Expense Dental Insurance $ (14,033) $ (14,208) $ (14,221) $ (13,312) $ (13,660) $ (69,434)
HUMAN RESOURCES Expense Dental Insurance Premiums $ (692,301) $ (655,240) $ (658,585) $ (679,480) $ (705,187) $ (3,390,793)
HUMAN RESOURCES Expense Disability Insurance $ (1,802) $ (1,917) $ (2,112) $ (1,865) $ (2,091) $ (9,787)
HUMAN RESOURCES Expense Dues & Licenses $ (2,215) $ (2,548) $ (2,652) $ (858) $ (11,211) $ (19,484)
HUMAN RESOURCES Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Employee Assistance Program $ (22,433) $ (22,424) $ (23,464) $ (24,890) $ (26,141) $ (119,352)
HUMAN RESOURCES Expense Employee Recognition $ - $ (756) $ (218) $ (532) $ (377) $ (1,883)
HUMAN RESOURCES Expense Employer Match for Defined Contribution Plan $ (11,719) $ (12,344) $ (15,573) $ (25,315) $ (31,195) $ (96,146)
HUMAN RESOURCES Expense Equipment Allowance $ (6,830) $ (9,045) $ (8,615) $ (5,665) $ (5,495) $ (35,650)
HUMAN RESOURCES Expense Governmental Services $ (279) $ (279)
HUMAN RESOURCES Expense Group Life Premiums $ (645,917) $ (643,426) $ (628,347) $ (606,401) $ (575,214) $ (3,099,305)
HUMAN RESOURCES Expense Holiday $ (61,738) $ (65,677) $ (75,143) $ (62,967) $ (72,196) $ (337,721)
HUMAN RESOURCES Expense HRA $ (146,977) $ (121,991) $ (112,558) $ (310,567) $ (68,289) $ (760,382)
HUMAN RESOURCES Expense Insurance Premiums $ (6,408) $ (12,936) $ (15,996) $ (14,220) $ (14,940) $ (64,500)
HUMAN RESOURCES Expense Life Insurance $ (4,349) $ (4,475) $ (4,456) $ (3,398) $ (3,946) $ (20,624)
HUMAN RESOURCES Expense Longevity Pay $ (4,620) $ (5,820) $ (6,420) $ (4,020) $ (2,700) $ (23,580)
HUMAN RESOURCES Expense Materials & Supplies $ (1,824) $ (6,300) $ (3,903) $ (1,722) $ (3,340) $ (17,089)
HUMAN RESOURCES Expense Medical Insurance $ (199,401) $ (218,057) $ (231,745) $ (242,795) $ (250,907) $ (1,142,905)
HUMAN RESOURCES Expense Medical Services $ (30) $ (30) $ (60)
HUMAN RESOURCES Expense Non-Employee Travel $ - $ -
HUMAN RESOURCES Expense Optical Insurance $ (1,887) $ (1,843) $ (1,845) $ (1,735) $ (1,777) $ (9,087)
HUMAN RESOURCES Expense Optical Insurance Premiums $ (81,083) $ (79,730) $ (83,906) $ (89,110) $ (89,956) $ (423,785)
HUMAN RESOURCES Expense Other Paid Time Off $ (156) $ (4,891) $ (3,365) $ (2,266) $ (1,984) $ (12,662)
HUMAN RESOURCES Expense Overtime Paid-Permanent $ (506) $ (189) $ (695)
HUMAN RESOURCES Expense PA 142 Claims Tax $ - $ - $ - $ - $ - $ -
HUMAN RESOURCES Expense Parking Space Rent $ (2,598) $ (2,598)
HUMAN RESOURCES Expense Permanent Time Worked $ (947,237) $ (909,735) $ (1,062,244) $ (938,332) $ (1,100,818) $ (4,958,366)
HUMAN RESOURCES Expense Personal Leave Used $ (18,344) $ (17,401) $ (19,836) $ (21,648) $ (20,809) $ (98,038)
HUMAN RESOURCES Expense Personnel Expenses Reimbursed to the General Fund $ (305,149) $ (399,463) $ (434,379) $ (465,134) $ (458,739) $ (2,062,864)
HUMAN RESOURCES Expense Postage $ (86) $ (1,087) $ (774) $ (1,554) $ (1,752) $ (5,253)
HUMAN RESOURCES Expense Prescriptions $ (8,503,258) $ (9,307,434) $ (8,626,256) $ (8,157,564) $ (9,637,788) $ (44,232,300)
HUMAN RESOURCES Expense Printing $ (553) $ (309) $ (1,547) $ (3,771) $ (3,934) $ (10,114)
HUMAN RESOURCES Expense Professional Services $ (139,842) $ (229,396) $ (231,093) $ (341,508) $ (271,740) $ (1,213,579)
HUMAN RESOURCES Expense Property Plant & Equipment < $5,000 $ (46) $ (1,476) $ (12,146) $ (13,668)
HUMAN RESOURCES Expense Rent Outside Vehicles/Mileage $ - $ - $ (434) $ - $ - $ (434)
HUMAN RESOURCES Expense Retiree Health Savings Account $ (12,166) $ (12,200) $ (11,759) $ (12,435) $ (16,758) $ (65,318)
HUMAN RESOURCES Expense Retiree Medical Insurance $ (60,600) $ (101,232) $ (114,228) $ (119,952) $ (147,324) $ (543,336)
HUMAN RESOURCES Expense Retirement Contribution $ (222,492) $ (260,796) $ (259,584) $ (264,264) $ (282,408) $ (1,289,544)
HUMAN RESOURCES Expense Severance Pay $ (687) $ (6,471) $ (125,037) $ (53,244) $ (185,439)
HUMAN RESOURCES Expense Sick Time Used $ (34,002) $ (50,985) $ (28,733) $ (30,173) $ (29,153) $ (173,046)
HUMAN RESOURCES Expense Social Security-Employer $ (89,073) $ (94,283) $ (104,909) $ (103,569) $ (111,410) $ (503,244)
HUMAN RESOURCES Expense Software Maintenance $ (2,967) $ (3,217) $ (6,184)
HUMAN RESOURCES Expense Software Purchase $ (1,400) $ (1,400)
HUMAN RESOURCES Expense Telecommunications $ (1,326) $ (51) $ (895) $ (1,061) $ (1,157) $ (4,490)
HUMAN RESOURCES Expense Temporary Pay $ (31,397) $ (66,163) $ (53,159) $ (84,240) $ (69,960) $ (304,919)
HUMAN RESOURCES Expense Temporary Pay Overtime $ (119) $ (207) $ (136) $ (462)
HUMAN RESOURCES Expense Training $ (900) $ (900)
HUMAN RESOURCES Expense Transfer To IT Fund $ (129,534) $ (171,526) $ (160,086) $ (177,137) $ (179,226) $ (817,509)
HUMAN RESOURCES Expense Transfer To Other Funds $ (965,951) $ (599,316) $ (890,202) $ (574,174) $ (334,724) $ (3,364,367)
HUMAN RESOURCES Expense Unemployment Compensation $ (93) $ (95) $ (100) $ (130) $ (3,048) $ (3,466)
HUMAN RESOURCES Expense Uniform Allowance $ (150) $ (150) $ (150) $ (150) $ (150) $ (750)
HUMAN RESOURCES Expense Vacation Used $ (54,068) $ (85,873) $ (98,946) $ (64,906) $ (66,938) $ (370,731)
HUMAN RESOURCES Expense Veba Funding $ (69,852) $ (73,968) $ (61,188) $ (68,592) $ (38,664) $ (312,264)
HUMAN RESOURCES Expense Workers Comp $ (3,348) $ (3,374) $ (3,458) $ (3,991) $ (1,164) $ (15,335)
HUMAN RESOURCES Expense Total $ (28,571,340) $ (32,137,023) $ (31,749,946) $ (35,131,598) $ (33,818,476) $ (161,408,383)
HUMAN RESOURCES Total Expense Total $ (28,266,191) $ (31,737,560) $ (31,315,406) $ (34,666,351) $ (33,359,646) $ (159,345,154)
INFORMATION TECHNOLOGY Revenue Annual Fiber Usage Fee $ 141,005 $ 147,892 $ 149,701 $ - $ 438,598
INFORMATION TECHNOLOGY Revenue Bad Debt Recovery $ 105,329 $ 1,111 $ 106,440
INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 8,191,473 $ 10,288,035 $ 10,130,197 $ 11,105,884 $ 11,425,088 $ 51,140,677
INFORMATION TECHNOLOGY Revenue Miscellaneous $ 673 $ 1,800 $ 22,264 $ 3,504 $ 100,028 $ 128,269
INFORMATION TECHNOLOGY Revenue Mun Svc Chg Other $ 3,840,378 $ 4,177,783 $ 4,231,230 $ 4,358,723 $ 4,395,807 $ 21,003,921
INFORMATION TECHNOLOGY Revenue Operating Transfers $ 1,205,207 $ 562,557 $ 1,767,764
INFORMATION TECHNOLOGY Revenue Other Rentals $ 41,036 $ 41,036 $ 41,036 $ 41,036 $ - $ 164,144
INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
INFORMATION TECHNOLOGY Revenue Rebates $ 236 $ 542 $ 2,118 $ 2,896
INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 94,275 $ 16,600 $ 76,422 $ 50,027 $ 237,324
INFORMATION TECHNOLOGY Revenue Technology Services $ 231,984 $ 3,023,362 $ 1,819,197 $ 180,573 $ 167,979 $ 5,423,095
INFORMATION TECHNOLOGY Revenue Total $ 12,540,824 $ 17,679,908 $ 16,515,790 $ 16,973,002 $ 16,703,604 $ 80,413,128
INFORMATION TECHNOLOGY Expense ACA Health Care $ (2,354) $ (1,746) $ (2,676) $ (785) $ (1,177) $ (8,738)
INFORMATION TECHNOLOGY Expense Amortization Subscriptions $ (401,288) $ (412,260) $ (813,548)
INFORMATION TECHNOLOGY Expense Annual Sick Leave Payout $ (1,049) $ (4,102) $ (4,574) $ (9,725)
INFORMATION TECHNOLOGY Expense Bad Debts $ (79,420) $ (79,420)
INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ (2,846) $ (3,513) $ (2,646) $ (900) $ (1,077) $ (10,982)
INFORMATION TECHNOLOGY Expense Building Maintenance $ (248,728) $ (61,750) $ (37,141) $ (22,505) $ (17,724) $ (387,848)
INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (775) $ (781) $ (735) $ (763) $ (762) $ (3,816)
INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ 799,047 $ - $ 799,047
INFORMATION TECHNOLOGY Expense Childcare Reimbursement $ (8,500) $ (1,000) $ (9,500)
INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (10,585) $ (26,177) $ (21,395) $ (16,352) $ (19,837) $ (94,346)
INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ - $ - $ - $ -
INFORMATION TECHNOLOGY Expense Contracted Services $ (214,600) $ (2,333,432) $ (2,453,689) $ (286,011) $ (350,304) $ (5,638,036)
INFORMATION TECHNOLOGY Expense Dental Insurance $ (28,179) $ (30,194) $ (30,680) $ (31,730) $ (32,436) $ (153,219)
INFORMATION TECHNOLOGY Expense Depreciation $ (174,692) $ (202,669) $ (369,226) $ (393,333) $ (403,150) $ (1,543,070)
INFORMATION TECHNOLOGY Expense Disability Insurance $ (5,740) $ (6,072) $ (6,235) $ (6,437) $ (4,812) $ (29,296)
INFORMATION TECHNOLOGY Expense Dues & Licenses $ (750) $ (1,035) $ (2,699) $ (2,471) $ (6,787) $ (13,742)
INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (483) $ (5,000) $ (5,000) $ (5,000) $ (4,588) $ (20,071)
INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ - $ (183) $ - $ (183)
INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ (26,811) $ (32,432) $ (35,317) $ (29,755) $ (57,474) $ (181,789)
INFORMATION TECHNOLOGY Expense Equipment $ (298,557) $ (1,004,025) $ (79,323) $ (642,690) $ (108,459) $ (2,133,054)
INFORMATION TECHNOLOGY Expense Equipment Allowance $ (16,731) $ (17,251) $ (17,511) $ (19,730) $ (17,871) $ (89,094)
INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (76,647) $ (71,372) $ (137,703) $ (124,096) $ (193,010) $ (602,828)
INFORMATION TECHNOLOGY Expense Holiday $ (134,595) $ (144,816) $ (150,154) $ (159,344) $ (158,888) $ (747,797)
INFORMATION TECHNOLOGY Expense Insurance Premiums $ (24,852) $ (50,784) $ (63,588) $ (58,188) $ (61,104) $ (258,516)
INFORMATION TECHNOLOGY Expense Interest $ (4,093) $ (8,085) $ (11,981) $ (24,159)
INFORMATION TECHNOLOGY Expense Life Insurance $ (6,936) $ (7,604) $ (7,805) $ (8,306) $ (7,638) $ (38,289)
INFORMATION TECHNOLOGY Expense Longevity Pay $ (11,370) $ (12,405) $ (15,105) $ (15,405) $ (13,005) $ (67,290)
INFORMATION TECHNOLOGY Expense Materials & Supplies $ (27,622) $ (16,380) $ (13,683) $ (14,586) $ (10,007) $ (82,278)
INFORMATION TECHNOLOGY Expense Medical Insurance $ (399,122) $ (453,018) $ (479,955) $ (513,283) $ (566,603) $ (2,411,981)
INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (692,448) $ (713,220) $ (734,616) $ (889,920) $ (916,608) $ (3,946,812)
INFORMATION TECHNOLOGY Expense Optical Insurance $ (3,387) $ (3,634) $ (3,688) $ (3,814) $ (3,898) $ (18,421)
INFORMATION TECHNOLOGY Expense Other Paid Time Off $ (3,174) $ (10,515) $ (6,998) $ (28,399) $ (4,648) $ (53,734)
INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (1,281) $ (924) $ (5,524) $ (9,841) $ (3,432) $ (21,002)
INFORMATION TECHNOLOGY Expense Parking Space Rent $ (6,780) $ (6,780)
INFORMATION TECHNOLOGY Expense Pay Contingency $ - $ - $ -
INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (2,069,590) $ (2,165,367) $ (2,259,486) $ (2,329,855) $ (2,385,390) $ (11,209,688)
INFORMATION TECHNOLOGY Expense Permit Fees $ (28,889) $ (28,889)
INFORMATION TECHNOLOGY Expense Personal Leave Used $ (41,294) $ (37,605) $ (38,976) $ (41,741) $ (45,180) $ (204,796)
INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (3,840,378) $ (4,177,783) $ (4,231,230) $ (4,358,723) $ (4,395,807) $ (21,003,921)
INFORMATION TECHNOLOGY Expense Postage $ (48) $ (154) $ (252) $ (27) $ (17) $ (498)
INFORMATION TECHNOLOGY Expense Printing $ (126) $ (117) $ (79) $ (60) $ (88) $ (470)
INFORMATION TECHNOLOGY Expense Professional Services $ (341,014) $ (186,510) $ (18,586) $ (19,765) $ (22,819) $ (588,694)
INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (180,181) $ (365,337) $ (983,503) $ (502,499) $ (341,431) $ (2,372,951)
INFORMATION TECHNOLOGY Expense Property Taxes $ (17,772) $ (14,103) $ (31,875)
INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (16,812) $ (34,697) $ (42,263) $ (39,500) $ (37,078) $ (170,350)
INFORMATION TECHNOLOGY Expense Rent Outside Vehicles/Mileage $ - $ (105) $ (105)
INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (18,249) $ (19,352) $ (18,654) $ (19,117) $ (26,275) $ (101,647)
INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (94,428) $ (138,276) $ (145,380) $ (152,664) $ (184,164) $ (714,912)
INFORMATION TECHNOLOGY Expense Retirement Contribution $ (481,032) $ (557,172) $ (515,748) $ (606,768) $ (719,628) $ (2,880,348)
INFORMATION TECHNOLOGY Expense Severance Pay $ (2,476) $ (4,093) $ (23,592) $ (130,825) $ (34,108) $ (195,094)
INFORMATION TECHNOLOGY Expense Sick Time Used $ (37,802) $ (66,078) $ (73,737) $ (69,331) $ (63,028) $ (309,976)
INFORMATION TECHNOLOGY Expense Social Security-Employer $ (190,756) $ (207,277) $ (213,829) $ (231,088) $ (224,407) $ (1,067,357)
INFORMATION TECHNOLOGY Expense Software $ (133,510) $ (19,284) $ (65,041) $ - $ - $ (217,835)
INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,108,638) $ (2,710,709) $ (2,571,128) $ (2,483,403) $ (2,961,038) $ (12,834,916)
INFORMATION TECHNOLOGY Expense Software Purchase $ (23,763) $ (11,485) $ (130,285) $ (35,297) $ (141,992) $ (342,822)
INFORMATION TECHNOLOGY Expense Subscription Interest Expense $ (25,487) $ (29,944) $ (55,431)
INFORMATION TECHNOLOGY Expense Telecommunications $ (46,940) $ (60,947) $ (57,104) $ (77,435) $ (56,667) $ (299,093)
INFORMATION TECHNOLOGY Expense Temporary Pay $ (86,327) $ (97,140) $ (75,805) $ (48,098) $ (40,421) $ (347,791)
INFORMATION TECHNOLOGY Expense Temporary Pay Overtime $ (107) $ (759) $ (866)
INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (481,777) $ (628,632) $ (584,621) $ (559,622) $ (537,974) $ (2,792,626)
INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (41,643) $ (133,981) $ (1,170,023) $ (528,708) $ (1,874,355)
INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (186) $ (185) $ (181) $ (129) $ (5,918) $ (6,599)
INFORMATION TECHNOLOGY Expense Uniform Allowance $ (150) $ (150)
INFORMATION TECHNOLOGY Expense Vacation Used $ (106,541) $ (175,787) $ (159,412) $ (197,590) $ (187,574) $ (826,904)
INFORMATION TECHNOLOGY Expense Veba Funding $ (199,944) $ (193,248) $ (159,852) $ (179,196) $ (182,688) $ (914,928)
INFORMATION TECHNOLOGY Expense Workers Comp $ (7,581) $ (7,587) $ (8,168) $ (9,065) $ (3,948) $ (36,349)
INFORMATION TECHNOLOGY Expense Working In a Higher Class $ (2,172) $ (1,609) $ (307) $ (4,088)
INFORMATION TECHNOLOGY Expense Total $ (12,974,973) $ (16,521,423) $ (17,492,335) $ (17,017,961) $ (16,129,949) $ (80,136,641)
INFORMATION TECHNOLOGY Total Expense Total $ (434,149) $ 1,158,485 $ (976,545) $ (44,959) $ 573,655 $ 276,487
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
PARKS & RECREATION Revenue Adult Hockey League $ (289) $ 94,486 $ 91,055 $ 105,102 $ 147,300 $ 437,654
PARKS & RECREATION Revenue Annual Rentals Paying Daily $ 120 $ - $ - $ - $ - $ 120
PARKS & RECREATION Revenue Annual Rentals Paying Yearly $ 122,280 $ 75,741 $ 85,656 $ 73,876 $ 82,519 $ 440,072
PARKS & RECREATION Revenue ARPA Revenue $ 404,980 $ 1,895,020 $ 2,263 $ 2,302,263
PARKS & RECREATION Revenue Bad Debt Recovery $ 12,772 $ 1,377 $ 9,858 $ 24,007
PARKS & RECREATION Revenue Ball Diamond Maint Fees $ 11,099 $ 8,206 $ 16,910 $ 30,674 $ 9,378 $ 76,267
PARKS & RECREATION Revenue Buy-Protect-Sell Program Revenue $ 327,110 $ 327,110
PARKS & RECREATION Revenue Canoe-Instruction $ 10,189 $ 12,998 $ 12,396 $ 9,917 $ 10,243 $ 55,743
PARKS & RECREATION Revenue Canoe-Sales $ 7,255 $ 2,510 $ 1,715 $ 515 $ 785 $ 12,780
PARKS & RECREATION Revenue Classes-Resident $ 2,709 $ 12,256 $ 16,014 $ 20,189 $ 22,576 $ 73,744
PARKS & RECREATION Revenue Concession $ 180,051 $ 214,927 $ 280,901 $ 304,026 $ 326,537 $ 1,306,442
PARKS & RECREATION Revenue Contrib-Corporate Challenge $ 20,000 $ 12,068 $ (1,000) $ 10,000 $ - $ 41,068
PARKS & RECREATION Revenue Contributions & Memorials $ 196,901 $ 346,200 $ 611,718 $ 82,595 $ 33,550 $ 1,270,964
PARKS & RECREATION Revenue Daily Rentals Paying Daily $ 9,770 $ 12,140 $ 13,265 $ 15,437 $ 22,870 $ 73,482
PARKS & RECREATION Revenue Daily Rentals Paying Yearly $ 30,170 $ 24,345 $ (500) $ (3,500) $ - $ 50,515
PARKS & RECREATION Revenue Day Camps $ 236,905 $ 368,293 $ 396,936 $ 412,648 $ 449,678 $ 1,864,460
PARKS & RECREATION Revenue Developer Contributions $ 6,875 $ - $ - $ 96,120 $ 342,380 $ 445,375
PARKS & RECREATION Revenue Dog Park Fees $ 11,408 $ 16,101 $ 16,830 $ 14,126 $ 13,098 $ 71,563
PARKS & RECREATION Revenue Donations $ 2,000 $ 12,500 $ 135 $ 865 $ 620 $ 16,120
PARKS & RECREATION Revenue Donations - Bicentennial $ 50 $ 359,540 $ 359,590
PARKS & RECREATION Revenue Electricity Reimbursement-EV Chargers $ 351 $ 351
PARKS & RECREATION Revenue EV Charger Revenue $ 116 $ 5,500 $ 5,616
PARKS & RECREATION Revenue Fair Food Grant $ 29,987 $ 56,678 $ 58,955 $ 43,326 $ 89,551 $ 278,497
PARKS & RECREATION Revenue Federal Farm & Ranch Land Prot $ 213,750 $ 264,250 $ 2,204,300 $ 2,682,300
PARKS & RECREATION Revenue Golf Fees $ 871,864 $ 840,300 $ 964,534 $ 1,104,995 $ 1,185,501 $ 4,967,194
PARKS & RECREATION Revenue Golf Lessons $ 47,423 $ 49,442 $ 49,003 $ 62,401 $ 65,016 $ 273,285
PARKS & RECREATION Revenue Golf Tournaments $ 36,084 $ 29,781 $ 24,004 $ 26,989 $ 29,645 $ 146,503
PARKS & RECREATION Revenue Inspection $ 2,930 $ 2,640 $ 1,045 $ 275 $ 1,675 $ 8,565
PARKS & RECREATION Revenue Livery Dam Maintenance Fee $ 28,392 $ 40,302 $ 32,472 $ 24,363 $ 10,713 $ 136,242
PARKS & RECREATION Revenue Merchandise $ 59,024 $ 57,999 $ 77,613 $ 85,237 $ 96,115 $ 375,988
PARKS & RECREATION Revenue Michigan Economic Development Corp Grant $ 336,219 $ 421,445 $ 757,664
PARKS & RECREATION Revenue Miscellaneous $ 830 $ (22) $ 25,264 $ 6,411 $ (6,334) $ 26,149
PARKS & RECREATION Revenue Miscellaneous-Parks $ 16,797 $ 29,349 $ 30,617 $ 23,970 $ 49,979 $ 150,712
PARKS & RECREATION Revenue MNRTF - MI Dept of Natural Resources Trust Fund $ - $ 300,000 $ - $ 300,000
PARKS & RECREATION Revenue Operating Transfers $ 157,314 $ 537,486 $ 214,709 $ 122,836 $ 127,607 $ 1,159,952
PARKS & RECREATION Revenue Other Rentals $ 140,312 $ 157,130 $ 147,590 $ 151,875 $ 124,675 $ 721,582
PARKS & RECREATION Revenue Park Use Fee $ 10,707 $ 224,170 $ 343,741 $ 263,209 $ 358,553 $ 1,200,380
PARKS & RECREATION Revenue Parking Fees $ 18,810 $ 14,016 $ 11,182 $ 10,314 $ 12,438 $ 66,760
PARKS & RECREATION Revenue Parks Acquisition Millage $ 2,769,752 $ 2,847,092 $ 3,005,007 $ 3,206,875 $ 3,426,016 $ 15,254,742
PARKS & RECREATION Revenue Parks Maintenance & Repair $ 6,610,088 $ 6,805,058 $ 7,186,102 $ 7,667,437 $ 8,192,614 $ 36,461,299
PARKS & RECREATION Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PARKS & RECREATION Revenue Rebates $ 4,169 $ 5,031 $ 5,504 $ 14,704
PARKS & RECREATION Revenue Rec & Ed Field Fees $ 11,342 $ 12,874 $ 10,726 $ 11,040 $ 14,567 $ 60,549
PARKS & RECREATION Revenue Recreational Hockey $ (190) $ 8,943 $ 13,587 $ 10,057 $ 10,330 $ 42,727
PARKS & RECREATION Revenue Refund Prior Year Expense $ 75 $ 1,871 $ 7,240 $ 422 $ 9,608
PARKS & RECREATION Revenue Refunds/Reimbursement $ 2,669 $ 846,038 $ 848,707
PARKS & RECREATION Revenue Rental $ 94,234 $ 75,992 $ 152,006 $ 192,297 $ 232,218 $ 746,747
PARKS & RECREATION Revenue Rental - Carts $ 267,589 $ 227,598 $ 281,624 $ 343,492 $ 381,393 $ 1,501,696
PARKS & RECREATION Revenue Rental - Raft $ 9,152 $ 34,908 $ 30,150 $ 22,256 $ 31,994 $ 128,460
PARKS & RECREATION Revenue Rental - Tube $ 2,475 $ 35,590 $ 37,210 $ 35,631 $ 78,687 $ 189,593
PARKS & RECREATION Revenue Rental-Boathouse $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 7,650 $ 38,250
PARKS & RECREATION Revenue Rental-Canoe $ 20,439 $ 37,386 $ 45,419 $ 29,236 $ 36,829 $ 169,309
PARKS & RECREATION Revenue Rental-Kayak $ 488,920 $ 786,542 $ 786,168 $ 777,957 $ 798,238 $ 3,637,825
PARKS & RECREATION Revenue Rental-Meeting Room $ 2,250 $ 16,285 $ 23,635 $ 14,685 $ 16,737 $ 73,592
PARKS & RECREATION Revenue Rental-Paddle Boat $ 10,875 $ 19,403 $ 17,053 $ 13,777 $ 17,508 $ 78,616
PARKS & RECREATION Revenue Rental-Pool $ 62,085 $ 11,298 $ 54,156 $ 36,239 $ 74,641 $ 238,419
PARKS & RECREATION Revenue Rental-Resident $ 696 $ 15,639 $ 29,482 $ 30,254 $ 29,823 $ 105,894
PARKS & RECREATION Revenue Rental-Rink $ 82,447 $ 145,017 $ 162,140 $ 216,853 $ 300,522 $ 906,979
PARKS & RECREATION Revenue Sale-NAP Products $ 100 $ 132 $ 237 $ 469
PARKS & RECREATION Revenue Season Pass-Resident $ 57,273 $ 100,730 $ 89,216 $ 85,833 $ 88,112 $ 421,164
PARKS & RECREATION Revenue Skate Shop $ 1,118 $ 5,542 $ 6,625 $ 5,806 $ 8,222 $ 27,313
PARKS & RECREATION Revenue Skating $ 30,515 $ 129,468 $ 153,024 $ 159,389 $ 175,250 $ 647,646
PARKS & RECREATION Revenue Skating-Instructional $ 27,313 $ 83,730 $ 92,625 $ 98,651 $ 125,497 $ 427,816
PARKS & RECREATION Revenue Special Events $ - $ - $ -
PARKS & RECREATION Revenue Sponsorships $ - $ 6,048 $ - $ - $ - $ 6,048
PARKS & RECREATION Revenue Swim Team $ - $ 58,753 $ 72,765 $ 97,516 $ 127,899 $ 356,933
PARKS & RECREATION Revenue Swimming $ 98,668 $ 379,727 $ 346,349 $ 361,679 $ 408,041 $ 1,594,464
PARKS & RECREATION Revenue Swimming-instructional $ 19,678 $ 74,118 $ 100,286 $ 132,835 $ 164,236 $ 491,153
PARKS & RECREATION Revenue Swimming-Master $ - $ 17,018 $ 25,276 $ 33,332 $ 34,437 $ 110,063
PARKS & RECREATION Revenue U Of M Grant/Reimbursement $ 125,000 $ 125,000
PARKS & RECREATION Revenue U.S. Dept of Agriculture Grant $ - $ -
PARKS & RECREATION Revenue Vending Machine Sales $ 50 $ 467 $ 993 $ 4,435 $ 8,866 $ 14,811
PARKS & RECREATION Revenue Vet's Meeting Room $ - $ 1,763 $ 8,513 $ 10,090 $ 10,032 $ 30,398
PARKS & RECREATION Revenue Washtenaw County - Grant $ 183,909 $ 36,092 $ 11,104 $ 231,105
PARKS & RECREATION Revenue Wednesday Night Market $ - $ 1,837 $ 3,770 $ 7,306 $ 9,005 $ 21,918
PARKS & RECREATION Revenue Total $ 13,340,095 $ 15,811,839 $ 18,892,355 $ 19,294,712 $ 20,182,095 $ 87,521,096
PARKS & RECREATION Expense ACA Health Care $ (27,020) $ (41,894) $ (39,689) $ (42,698) $ (51,723) $ (203,024)
PARKS & RECREATION Expense Advertising $ (8,767) $ (4,100) $ (7,105) $ (7,100) $ (7,664) $ (34,736)
PARKS & RECREATION Expense Animal Feed Supplies $ (946) $ (1,494) $ - $ - $ (618) $ (3,058)
PARKS & RECREATION Expense Annual Sick Leave Payout $ (7,869) $ (6,416) $ (5,064) $ (2,796) $ (2,881) $ (25,026)
PARKS & RECREATION Expense Background Check/Drug Screen $ (14,753) $ (16,304) $ (18,634) $ (19,351) $ (11,375) $ (80,417)
PARKS & RECREATION Expense Bad Debts $ (12,422) $ (20,643) $ (20,150) $ (134,000) $ - $ (187,215)
PARKS & RECREATION Expense Bank Service Fees $ (85,570) $ (105,034) $ (125,119) $ (128,412) $ (147,540) $ (591,675)
PARKS & RECREATION Expense Benefit Waiver Pay $ (5,655) $ (5,655) $ (5,731) $ (8,131) $ (9,605) $ (34,777)
PARKS & RECREATION Expense Building Maintenance $ (5,411) $ (8,224) $ (9,939) $ (9,918) $ (6,708) $ (40,200)
PARKS & RECREATION Expense Cable TV/Broadcast Service $ (3,904) $ (3,645) $ (3,631) $ (3,979) $ (3,018) $ (18,177)
PARKS & RECREATION Expense Cash Short $ - $ - $ - $ - $ - $ -
PARKS & RECREATION Expense Chemicals $ (56,537) $ (90,926) $ (98,405) $ (110,540) $ (84,140) $ (440,548)
PARKS & RECREATION Expense Childcare Reimbursement $ (9,675) $ (1,000) $ (10,675)
PARKS & RECREATION Expense Comp Time Used $ (40) $ (2,340) $ (4,165) $ (1,473) $ (3,995) $ (12,013)
PARKS & RECREATION Expense Conference Training & Travel $ (2,034) $ (9,043) $ (21,187) $ (38,695) $ (46,511) $ (117,470)
PARKS & RECREATION Expense Construction $ (855,263) $ (1,332,097) $ (1,001,252) $ (4,933,447) $ (5,621,166) $ (13,743,225)
PARKS & RECREATION Expense Contingency $ - $ (11,075) $ - $ - $ - $ (11,075)
PARKS & RECREATION Expense Contracted Services $ (1,130,577) $ (1,143,298) $ (1,528,869) $ (1,504,328) $ (2,648,910) $ (7,955,982)
PARKS & RECREATION Expense Contrib Capital - Shared Costs $ - $ (136,919) $ (219,049) $ (203,740) $ (559,708)
PARKS & RECREATION Expense Dental Insurance $ (40,732) $ (38,137) $ (39,984) $ (40,379) $ (42,399) $ (201,631)
PARKS & RECREATION Expense Disability Insurance $ (3,815) $ (2,801) $ (1,918) $ (2,024) $ (2,280) $ (12,838)
PARKS & RECREATION Expense Dues & Licenses $ (16,252) $ (17,726) $ (16,917) $ (25,417) $ (20,291) $ (96,603)
PARKS & RECREATION Expense Electricity $ (232,792) $ (236,783) $ (269,137) $ (343,915) $ (259,054) $ (1,341,681)
PARKS & RECREATION Expense Employee Recognition $ - $ (227) $ (581) $ (1,914) $ (731) $ (3,453)
PARKS & RECREATION Expense Employer Match for Defined Contribution Plan $ (22,579) $ (29,075) $ (50,975) $ (66,076) $ (78,120) $ (246,825)
PARKS & RECREATION Expense Equipment $ (47,059) $ (29,595) $ (13,094) $ (385,140) $ (448,411) $ (923,299)
PARKS & RECREATION Expense Equipment Allowance $ (20,547) $ (18,550) $ (15,748) $ (15,832) $ (15,912) $ (86,589)
PARKS & RECREATION Expense Equipment Maintenance $ (903) $ (4,141) $ (5,617) $ (5,173) $ (1,692) $ (17,526)
PARKS & RECREATION Expense Excess Comp Time Paid $ (16) $ (16)
PARKS & RECREATION Expense Fleet Fuel $ (35,802) $ (53,308) $ (60,635) $ (54,018) $ (46,856) $ (250,619)
PARKS & RECREATION Expense Fleet Maintenance & Repair $ (405,319) $ (365,635) $ (482,224) $ (450,965) $ (292,417) $ (1,996,560)
PARKS & RECREATION Expense Fleet Management $ (33,108) $ (24,420) $ (24,420) $ (20,376) $ (25,080) $ (127,404)
PARKS & RECREATION Expense Fleet Replacement $ (402,552) $ (471,324) $ (351,938) $ (359,119) $ (446,448) $ (2,031,381)
PARKS & RECREATION Expense Flowers $ (1,938) $ (3,361) $ (2,425) $ (7,915) $ (3,202) $ (18,841)
PARKS & RECREATION Expense Gasoline $ (29,405) $ (40,702) $ (59,644) $ (47,323) $ (38,305) $ (215,379)
PARKS & RECREATION Expense Governmental Services $ - $ - $ (343) $ (41) $ (2,293) $ (2,677)
PARKS & RECREATION Expense Holiday $ (154,207) $ (154,155) $ (168,288) $ (174,616) $ (185,250) $ (836,516)
PARKS & RECREATION Expense Hrs Attributable/Workers Comp $ (3,063) $ (1,852) $ (2,473) $ (4,130) $ (691) $ (12,209)
PARKS & RECREATION Expense Imputed Income Fringe Benefit $ - $ -
PARKS & RECREATION Expense Insurance Premiums $ (137,449) $ (184,375) $ (217,195) $ (194,881) $ (204,503) $ (938,403)
PARKS & RECREATION Expense Inventory/Cost Of Goods Sold $ (133,013) $ (142,818) $ (204,793) $ (214,761) $ (247,749) $ (943,134)
PARKS & RECREATION Expense Land & Improvements $ (512,920) $ (1,789,037) $ (2,301,957)
PARKS & RECREATION Expense Lease Principal $ (65,010) $ (66,539) $ - $ - $ (131,549)
PARKS & RECREATION Expense Legal Expenses $ (75,000) $ (30) $ (75,030)
PARKS & RECREATION Expense Life Insurance $ (6,261) $ (5,912) $ (5,795) $ (6,044) $ (6,355) $ (30,367)
PARKS & RECREATION Expense Longevity Pay $ (20,166) $ (19,828) $ (17,647) $ (16,988) $ (18,110) $ (92,739)
PARKS & RECREATION Expense Materials & Supplies $ (569,986) $ (691,927) $ (742,872) $ (1,015,494) $ (827,745) $ (3,848,024)
PARKS & RECREATION Expense Medical Insurance $ (546,277) $ (539,646) $ (591,361) $ (608,103) $ (700,122) $ (2,985,509)
PARKS & RECREATION Expense Miscellaneous $ (41,000) $ (41,000)
PARKS & RECREATION Expense Municipal Service Charges $ (1,332) $ (1,368) $ (1,404) $ (2,724) $ (2,808) $ (9,636)
PARKS & RECREATION Expense Natural Gas $ (43,654) $ (79,179) $ (93,698) $ (77,742) $ (76,592) $ (370,865)
PARKS & RECREATION Expense Optical Insurance $ (4,745) $ (4,447) $ (4,669) $ (4,789) $ (4,960) $ (23,610)
PARKS & RECREATION Expense Other Paid City Business $ - $ -
PARKS & RECREATION Expense Other Paid Time Off $ (17,757) $ (19,759) $ (51,496) $ (7,217) $ (7,390) $ (103,619)
PARKS & RECREATION Expense Overtime Paid-Permanent $ (178,252) $ (240,403) $ (216,703) $ (270,744) $ (220,599) $ (1,126,701)
PARKS & RECREATION Expense Permanent Time Worked $ (2,314,176) $ (2,261,611) $ (2,414,896) $ (2,596,557) $ (2,745,773) $ (12,333,013)
PARKS & RECREATION Expense Permit Fees $ (345) $ (345)
PARKS & RECREATION Expense Personal Leave Used $ (49,370) $ (40,172) $ (42,966) $ (43,704) $ (44,544) $ (220,756)
PARKS & RECREATION Expense Postage $ (5,684) $ (4,991) $ (3,224) $ (2,372) $ (8,330) $ (24,601)
PARKS & RECREATION Expense Printing $ (30,355) $ (27,990) $ (38,659) $ (53,260) $ (42,015) $ (192,279)
PARKS & RECREATION Expense Professional Services $ (553,235) $ (368,884) $ (833,751) $ (1,083,741) $ (1,461,672) $ (4,301,283)
PARKS & RECREATION Expense Propane Fuel $ (1,206) $ (3,842) $ (5,626) $ (8,867) $ (18,670) $ (38,211)
PARKS & RECREATION Expense Property Plant & Equipment < $5,000 $ (20,643) $ (12,258) $ (23,027) $ (14,906) $ (36,516) $ (107,350)
PARKS & RECREATION Expense Radio Maintenance $ (2,160) $ (516) $ (540) $ (4,140) $ (4,272) $ (11,628)
PARKS & RECREATION Expense Radio System Service Charge $ (18,984) $ (19,608) $ (19,884) $ (20,244) $ (20,604) $ (99,324)
PARKS & RECREATION Expense Rent $ (100,526) $ (114,123) $ (116,129) $ (118,194) $ (193,409) $ (642,381)
PARKS & RECREATION Expense Rent City Vehicles $ (37,688) $ (68,629) $ (64,924) $ (26,205) $ (32,493) $ (229,939)
PARKS & RECREATION Expense Rent Outside Vehicles/Mileage $ (3,202) $ (5,700) $ (4,838) $ (5,027) $ (4,366) $ (23,133)
PARKS & RECREATION Expense Repair Parts $ (831) $ (1,216) $ (1,693) $ (261) $ (97) $ (4,098)
PARKS & RECREATION Expense Retiree Health Savings Account $ (23,117) $ (22,982) $ (27,205) $ (30,439) $ (38,503) $ (142,246)
PARKS & RECREATION Expense Retiree Medical Insurance $ (400,392) $ (656,208) $ (763,260) $ (766,068) $ (874,752) $ (3,460,680)
PARKS & RECREATION Expense Retirement Contribution $ (567,912) $ (667,236) $ (609,468) $ (660,336) $ (732,264) $ (3,237,216)
PARKS & RECREATION Expense Severance Pay $ (47,950) $ (175,696) $ (108,509) $ (20,599) $ (9,251) $ (362,005)
PARKS & RECREATION Expense Sewage Disposal Costs $ (59,954) $ (67,638) $ (52,167) $ (59,038) $ (63,330) $ (302,127)
PARKS & RECREATION Expense Sick Time Used $ (141,039) $ (110,173) $ (126,842) $ (123,594) $ (175,008) $ (676,656)
PARKS & RECREATION Expense Social Security-Employer $ (361,801) $ (422,527) $ (517,246) $ (535,416) $ (563,160) $ (2,400,150)
PARKS & RECREATION Expense Software $ (9,178) $ (111) $ (219) $ (48) $ (2,793) $ (12,349)
PARKS & RECREATION Expense Software Maintenance $ (5,655) $ (6,250) $ (6,559) $ (12,707) $ (31,171)
PARKS & RECREATION Expense Software Purchase $ (120) $ (120)
PARKS & RECREATION Expense Storm Water Runoff $ (244,756) $ (264,986) $ (280,898) $ (292,319) $ (300,647) $ (1,383,606)
PARKS & RECREATION Expense Tax Refunds $ (20,901) $ (62,168) $ (29,230) $ (21,870) $ 13,273 $ (120,896)
PARKS & RECREATION Expense Taxes $ (10,985) $ (17,703) $ (27,198) $ (25,537) $ (32,967) $ (114,390)
PARKS & RECREATION Expense Telecommunications $ (17,221) $ (14,620) $ (13,352) $ (18,105) $ (18,335) $ (81,633)
PARKS & RECREATION Expense Temporary Pay $ (1,596,494) $ (2,275,276) $ (3,361,423) $ (3,489,746) $ (3,693,159) $ (14,416,098)
PARKS & RECREATION Expense Temporary Pay Overtime $ (20,941) $ (42,058) $ (42,993) $ (51,603) $ (39,987) $ (197,582)
PARKS & RECREATION Expense Tipping Fees $ (7,191) $ (5,345) $ (8,097) $ (2,098) $ (1,338) $ (24,069)
PARKS & RECREATION Expense Training $ (12,095) $ (694) $ (959) $ (13,748)
PARKS & RECREATION Expense Transfer To IT Fund $ (669,232) $ (808,502) $ (740,724) $ (844,111) $ (904,410) $ (3,966,979)
PARKS & RECREATION Expense Transfer To Maintenance Facilities $ (46,248) $ (54,552) $ (58,920) $ (71,448) $ (75,012) $ (306,180)
PARKS & RECREATION Expense Transfer To Other Agencies $ (338,875) $ (1,443,097) $ (5,258,710) $ (440,000) $ (571,402) $ (8,052,084)
PARKS & RECREATION Expense Transfer To Other Funds $ (1,521,300) $ (2,083,221) $ (1,683,038) $ (1,712,476) $ (1,402,247) $ (8,402,282)
PARKS & RECREATION Expense Transfer To Other Governments $ (115,422) $ (115,422)
PARKS & RECREATION Expense Transfer-Grant/Loan Recipients $ (29,987) $ (56,678) $ (58,955) $ (43,326) $ (49,224) $ (238,170)
PARKS & RECREATION Expense Tree Purchases $ - $ (225) $ (195) $ (1,549) $ - $ (1,969)
PARKS & RECREATION Expense Unemployment Compensation $ (967) $ (1,346) $ (1,781) $ (4,075) $ (39,344) $ (47,513)
PARKS & RECREATION Expense Uniform Allowance $ (3,000) $ (2,850) $ (3,301) $ (5,255) $ (3,005) $ (17,411)
PARKS & RECREATION Expense Uniforms & Accessories $ (12,520) $ (18,288) $ (21,080) $ (47,975) $ (35,629) $ (135,492)
PARKS & RECREATION Expense Vacation Used $ (177,474) $ (192,070) $ (204,243) $ (187,616) $ (205,073) $ (966,476)
PARKS & RECREATION Expense Veba Funding $ (287,988) $ (301,668) $ (223,176) $ (411,636) $ (188,508) $ (1,412,976)
PARKS & RECREATION Expense Water $ (109,424) $ (212,542) $ (180,436) $ (201,859) $ (213,883) $ (918,144)
PARKS & RECREATION Expense Workers Comp $ (57,823) $ (59,407) $ (58,130) $ (48,389) $ (46,884) $ (270,633)
PARKS & RECREATION Expense Working In a Higher Class $ - $ (256) $ 3 $ (253)
PARKS & RECREATION Expense Total $ (15,771,058) $ (21,053,057) $ (24,855,810) $ (25,805,295) $ (28,085,038) $ (115,570,258)
PARKS & RECREATION Total Expense Total $ (2,430,963) $ (5,241,218) $ (5,963,455) $ (6,510,583) $ (7,902,943) $ (28,049,162)
PLANNING Revenue Adm Lot Division $ 850 $ 4,900 $ 10,200 $ 8,550 $ 10,450 $ 34,950
PLANNING Revenue Annexation Fees $ 6,000 $ 9,385 $ 2,000 $ 5,600 $ 2,200 $ 25,185
PLANNING Revenue Appeal Zoning Board $ 33,500 $ 32,250 $ 30,000 $ 36,000 $ 31,250 $ 163,000
PLANNING Revenue Brownfield Plan Review or Revision $ - $ 8,200 $ - $ 6,000 $ - $ 14,200
PLANNING Revenue Design Review Board $ 1,500 $ 3,000 $ 6,000 $ 7,500 $ 4,500 $ 22,500
PLANNING Revenue Fence Permits $ 21,925 $ 17,175 $ 15,940 $ 14,680 $ 14,625 $ 84,345
PLANNING Revenue Historic Preservation $ 19,370 $ 16,210 $ 17,500 $ 15,745 $ 57,657 $ 126,482
PLANNING Revenue Land Division $ 11,110 $ 6,150 $ 4,800 $ 8,880 $ 16,650 $ 47,590
PLANNING Revenue Master Deed Review $ 500 $ 500
PLANNING Revenue Master Plan Surcharge $ 430 $ 345 $ 365 $ 40 $ 10 $ 1,190
PLANNING Revenue Outside Reproduction $ - $ - $ - $ - $ - $ -
PLANNING Revenue Planned Project Petition $ - $ -
PLANNING Revenue Planned Unit Development $ 37,500 $ 19,950 $ 31,850 $ 47,740 $ - $ 137,040
PLANNING Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PLANNING Revenue Rebates $ 11 $ 74 $ 85
PLANNING Revenue Revised Development Agreement $ - $ - $ - $ - $ - $ -
PLANNING Revenue Sign Permits $ 7,800 $ 6,900 $ 200 $ - $ - $ 14,900
PLANNING Revenue Site Compliance $ - $ (750) $ (750)
PLANNING Revenue Site Plan/ Admin Amend $ 22,400 $ 23,600 $ 21,376 $ 9,800 $ 21,400 $ 98,576
PLANNING Revenue Site Plans $ 175,335 $ 155,325 $ 179,288 $ 320,750 $ 184,725 $ 1,015,423
PLANNING Revenue State of Michigan - Grant $ 3,500 $ 3,500
PLANNING Revenue Wetlands Permits $ 2,750 $ 1,000 $ 1,000 $ 1,800 $ 1,250 $ 7,800
PLANNING Revenue Zoning Compliance Permits $ 97,690 $ 118,890 $ 117,610 $ 90,065 $ 92,221 $ 516,476
PLANNING Revenue Zoning Fees $ 20,775 $ 12,400 $ 20,000 $ 20,775 $ 17,425 $ 91,375
PLANNING Revenue Total $ 458,935 $ 439,680 $ 457,390 $ 593,999 $ 454,363 $ 2,404,367
PLANNING Expense Advertising $ (2,599) $ (2,993) $ (4,334) $ (3,294) $ (2,328) $ (15,548)
PLANNING Expense Annual Sick Leave Payout $ (3,734) $ (3,809) $ (5,452) $ (3,089) $ (2,527) $ (18,611)
PLANNING Expense Background Check/Drug Screen $ (372) $ (162) $ (534)
PLANNING Expense Bank Service Fees $ (15,217) $ (10,547) $ (25,764)
PLANNING Expense Benefit Waiver Pay $ (1,800) $ (1,800) $ (1,800) $ (1,869) $ (1,928) $ (9,197)
PLANNING Expense Comp Time Used $ (3,461) $ (3,540) $ (3,122) $ (4,075) $ (2,920) $ (17,118)
PLANNING Expense Conference Training & Travel $ (1,002) $ (1,540) $ (3,723) $ (6,668) $ (10,294) $ (23,227)
PLANNING Expense Contingency $ - $ -
PLANNING Expense Contracted Services $ - $ - $ (23) $ (3,480) $ (9,615) $ (13,118)
PLANNING Expense Contrib Capital - Shared Costs $ - $ -
PLANNING Expense Dental Insurance $ (9,899) $ (9,936) $ (10,279) $ (9,174) $ (11,897) $ (51,185)
PLANNING Expense Disability Insurance $ (232) $ (237) $ (332) $ (411) $ (422) $ (1,634)
PLANNING Expense Dues & Licenses $ (4,304) $ (4,866) $ (4,443) $ (2,632) $ (5,978) $ (22,223)
PLANNING Expense Employee Recognition $ - $ - $ - $ (48) $ (855) $ (903)
PLANNING Expense Employer Match for Defined Contribution Plan $ (2,766) $ (2,823) $ (4,374) $ (8,695) $ (19,324) $ (37,982)
PLANNING Expense Equipment Allowance $ (1,755) $ (1,755) $ (1,690) $ (1,906) $ (2,346) $ (9,452)
PLANNING Expense Excess Comp Time Paid $ (4,145) $ (2,927) $ (7,769) $ (3,445) $ (3,924) $ (22,210)
PLANNING Expense Fleet Fuel $ (117) $ (117)
PLANNING Expense Fleet Maintenance & Repair $ (1,642) $ (1,642)
PLANNING Expense Fleet Management $ (144) $ (144)
PLANNING Expense Fleet Replacement $ (5,940) $ (5,940)
PLANNING Expense Governmental Services $ - $ - $ (651) $ (199) $ (128) $ (978)
PLANNING Expense Holiday $ (42,234) $ (43,089) $ (47,559) $ (44,039) $ (50,683) $ (227,604)
PLANNING Expense Insurance Premiums $ (4,152) $ (7,092) $ (9,672) $ (11,388) $ (11,964) $ (44,268)
PLANNING Expense Life Insurance $ (1,374) $ (1,393) $ (1,463) $ (1,413) $ (1,461) $ (7,104)
PLANNING Expense Longevity Pay $ (6,450) $ (7,425) $ (7,725) $ (7,354) $ (4,125) $ (33,079)
PLANNING Expense Materials & Supplies $ (136) $ (355) $ (723) $ (4,631) $ (274) $ (6,119)
PLANNING Expense Medical Insurance $ (124,613) $ (134,526) $ (148,098) $ (132,182) $ (188,218) $ (727,637)
PLANNING Expense Non-Employee Travel $ (10) $ - $ - $ - $ (199) $ (209)
PLANNING Expense Optical Insurance $ (1,189) $ (1,194) $ (1,236) $ (1,102) $ (1,430) $ (6,151)
PLANNING Expense Other Paid Time Off $ (11,201) $ (6,265) $ (4,515) $ (14,424) $ (5,392) $ (41,797)
PLANNING Expense Overtime Paid-Permanent $ (5,847) $ (3,784) $ (5,712) $ (4,098) $ (2,529) $ (21,970)
PLANNING Expense Parking Space Rent $ (1,895) $ (1,895)
PLANNING Expense Permanent Time Worked $ (573,622) $ (575,045) $ (614,233) $ (576,407) $ (711,025) $ (3,050,332)
PLANNING Expense Personal Leave Used $ (13,906) $ (8,995) $ (12,061) $ (10,818) $ (12,370) $ (58,150)
PLANNING Expense Postage $ (7,870) $ (10,903) $ (13,834) $ (17,683) $ (9,956) $ (60,246)
PLANNING Expense Printing $ (7,019) $ (10,249) $ (8,866) $ (16,998) $ (11,962) $ (55,094)
PLANNING Expense Professional Services $ (5,625) $ (7,589) $ (31,372) $ (507,579) $ (423,744) $ (975,909)
PLANNING Expense Property Plant & Equipment < $5,000 $ - $ - $ - $ - $ (617) $ (617)
PLANNING Expense Rent City Vehicles $ - $ - $ (18) $ (372) $ (376) $ (766)
PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
PLANNING Expense Retiree Health Savings Account $ (3,318) $ (3,328) $ (3,207) $ (4,145) $ (10,535) $ (24,533)
PLANNING Expense Retiree Medical Insurance $ (38,196) $ (64,416) $ (72,696) $ (76,332) $ (110,496) $ (362,136)
PLANNING Expense Retirement Contribution $ (158,388) $ (188,832) $ (171,000) $ (203,952) $ (202,524) $ (924,696)
PLANNING Expense Severance Pay $ (143,937) $ (143,937)
PLANNING Expense Sick Time Used $ (16,576) $ (17,978) $ (14,076) $ (28,841) $ (23,668) $ (101,139)
PLANNING Expense Social Security-Employer $ (54,432) $ (55,910) $ (59,541) $ (69,076) $ (69,945) $ (308,904)
PLANNING Expense Software $ (101) $ (1,331) $ (4,894) $ (6,326)
PLANNING Expense Telecommunications $ (639) $ (170) $ - $ - $ - $ (809)
PLANNING Expense Temporary Pay $ - $ - $ - $ (3,951) $ (13,884) $ (17,835)
PLANNING Expense Training $ - $ (50) $ (605) $ - $ (60) $ (715)
PLANNING Expense Transfer To IT Fund $ (112,694) $ (147,322) $ (102,360) $ (134,723) $ (151,121) $ (648,220)
PLANNING Expense Unemployment Compensation $ (51) $ (51) $ (60) $ (120) $ (2,318) $ (2,600)
PLANNING Expense Uniform Allowance $ (901) $ (901) $ (901) $ (751) $ (1,200) $ (4,654)
PLANNING Expense Uniforms & Accessories $ (81) $ (81)
PLANNING Expense Vacation Used $ (35,927) $ (62,073) $ (59,535) $ (56,028) $ (65,371) $ (278,934)
PLANNING Expense Veba Funding $ (108,636) $ (115,584) $ (95,592) $ (141,480) $ (62,832) $ (524,124)
PLANNING Expense Vehicles $ (40,191) $ (40,191)
PLANNING Expense Workers Comp $ (6,675) $ (6,765) $ (6,390) $ (6,603) $ (6,408) $ (32,841)
PLANNING Expense Total $ (1,377,378) $ (1,517,510) $ (1,541,224) $ (2,286,332) $ (2,296,705) $ (9,019,149)
PLANNING Total Expense Total $ (918,443) $ (1,077,830) $ (1,083,834) $ (1,692,333) $ (1,842,342) $ (6,614,782)
POLICE COMMISSION Revenue Rebates $ 55 $ 93 $ 92 $ 240
POLICE COMMISSION Revenue Total $ 55 $ 93 $ 92 $ 240
POLICE COMMISSION Expense Advertising $ (150) $ (150)
POLICE COMMISSION Expense Benefit Waiver Pay $ (900) $ (900)
POLICE COMMISSION Expense Conference Training & Travel $ (1,654) $ (7,994) $ (11,393) $ (8,418) $ (18,080) $ (47,539)
POLICE COMMISSION Expense Contracted Services $ (850) $ (4) $ (854)
POLICE COMMISSION Expense Dental Insurance $ (1,144) $ (1,131) $ (1,044) $ (1,128) $ (1,125) $ (5,572)
POLICE COMMISSION Expense Disability Insurance $ (96) $ (99) $ (94) $ (115) $ (119) $ (523)
POLICE COMMISSION Expense Educational Reimbursement $ (5,000) $ (5,000)
POLICE COMMISSION Expense Employer Match for Defined Contribution Plan $ (2,453) $ (2,943) $ (2,833) $ (3,491) $ (3,531) $ (15,251)
POLICE COMMISSION Expense Equipment Allowance $ (785) $ (785) $ (1,570)
POLICE COMMISSION Expense Governmental Services $ - $ - $ - $ (393) $ (31) $ (424)
POLICE COMMISSION Expense Holiday $ (3,028) $ (3,268) $ (3,142) $ (3,803) $ (3,917) $ (17,158)
POLICE COMMISSION Expense Legal Expenses $ - $ - $ - $ - $ - $ -
POLICE COMMISSION Expense Life Insurance $ (313) $ (321) $ (298) $ (110) $ (113) $ (1,155)
POLICE COMMISSION Expense Longevity Pay $ - $ -
POLICE COMMISSION Expense Materials & Supplies $ (1,506) $ (1,494) $ (608) $ (422) $ (1,852) $ (5,882)
POLICE COMMISSION Expense Medical Insurance $ (8,461) $ (17,054) $ (16,765) $ (18,334) $ (19,671) $ (80,285)
POLICE COMMISSION Expense Optical Insurance $ (138) $ (136) $ (125) $ (136) $ (135) $ (670)
POLICE COMMISSION Expense Overtime Paid-Permanent $ (577) $ (577)
POLICE COMMISSION Expense Parking Space Rent $ 195 $ 195
POLICE COMMISSION Expense Permanent Time Worked $ (40,153) $ (48,807) $ (43,326) $ (56,001) $ (55,035) $ (243,322)
POLICE COMMISSION Expense Personal Leave Used $ (846) $ (872) $ (673) $ (1,014) $ (1,045) $ (4,450)
POLICE COMMISSION Expense Printing $ (473) $ (76) $ - $ (179) $ (597) $ (1,325)
POLICE COMMISSION Expense Professional Services $ (5,350) $ (73) $ (5,423)
POLICE COMMISSION Expense Rent Outside Vehicles/Mileage $ - $ -
POLICE COMMISSION Expense Retiree Health Savings Account $ (1,106) $ (1,109) $ (1,069) $ (1,036) $ (1,197) $ (5,517)
POLICE COMMISSION Expense Retirement Contribution $ (6,000) $ (6,684) $ (6,252) $ (6,768) $ (7,188) $ (32,892)
POLICE COMMISSION Expense Severance Pay $ (2,434) $ (2,434)
POLICE COMMISSION Expense Sick Time Used $ (1,798) $ (1,525) $ (704) $ (1,394) $ (3,623) $ (9,044)
POLICE COMMISSION Expense Social Security-Employer $ (4,020) $ (4,665) $ (4,539) $ (5,371) $ (5,545) $ (24,140)
POLICE COMMISSION Expense Telecommunications $ (537) $ (537)
POLICE COMMISSION Expense Transfer To IT Fund $ (8,923) $ (10,500) $ (10,548) $ (10,560) $ (11,052) $ (51,583)
POLICE COMMISSION Expense Unemployment Compensation $ (6) $ (6) $ (6) $ (3) $ (178) $ (199)
POLICE COMMISSION Expense Vacation Used $ (1,639) $ (2,397) $ (5,162) $ (3,708) $ (4,537) $ (17,443)
POLICE COMMISSION Expense Workers Comp $ (154) $ (154) $ (159) $ (164) $ (48) $ (679)
POLICE COMMISSION Expense Total $ (85,388) $ (117,972) $ (111,328) $ (123,333) $ (144,282) $ (582,303)
POLICE COMMISSION Total Expense Total $ (85,388) $ (117,972) $ (111,273) $ (123,240) $ (144,190) $ (582,063)
POLICE SERVICES Revenue Alarm Connection Fee $ 77,961 $ 75,669 $ 72,863 $ 72,781 $ 58,866 $ 358,140
POLICE SERVICES Revenue BD Of Ed Spec Service $ 33,012 $ 132,777 $ 137,398 $ 144,744 $ 131,093 $ 579,024
POLICE SERVICES Revenue CARES-Act $ 2,101,702 $ 2,101,702
POLICE SERVICES Revenue City Standing Violations/Regular & Partials $ 1,396,074 $ 1,715,373 $ 1,916,543 $ 2,102,078 $ 2,183,736 $ 9,313,804
POLICE SERVICES Revenue Crash Reports $ 11,317 $ 17,553 $ 17,914 $ 19,763 $ 17,724 $ 84,271
POLICE SERVICES Revenue Dog Impoundment Fee $ 225 $ 185 $ 95 $ - $ - $ 505
POLICE SERVICES Revenue Donations/Police $ 5,926 $ 750 $ 6,676
POLICE SERVICES Revenue Drug Enforce Forfeitures $ 32,681 $ 63,324 $ 231,812 $ 32,014 $ 91,106 $ 450,937
POLICE SERVICES Revenue HIDTA grant $ 3,988 $ 2,620 $ 2,389 $ 2,793 $ - $ 11,790
POLICE SERVICES Revenue Miscellaneous $ - $ 36,530 $ 28,132 $ 34,996 $ 26,524 $ 126,182
POLICE SERVICES Revenue Miscellaneous - Police $ 30,067 $ 123,842 $ 114,002 $ 118,372 $ 127,273 $ 513,556
POLICE SERVICES Revenue OHSP Traffic Enforcement Federal Grant $ 7,125 $ 7,125
POLICE SERVICES Revenue Operating Transfers $ 1,978,702 $ 23,517 $ 2,002,219
POLICE SERVICES Revenue Other Rentals $ 9,672 $ - $ 9,672
POLICE SERVICES Revenue PBT Administration $ 30 $ 20 $ 15 $ 25 $ 10 $ 100
POLICE SERVICES Revenue Pol Credential & Bar Letter $ 845 $ 635 $ 685 $ 620 $ 595 $ 3,380
POLICE SERVICES Revenue Pol Rprts Reproduction $ 13,358 $ 8,934 $ 20,992 $ 14,189 $ 19,194 $ 76,667
POLICE SERVICES Revenue Police-False Alarm Respon $ 84,412 $ 149,180 $ 94,614 $ 93,927 $ 117,293 $ 539,426
POLICE SERVICES Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
POLICE SERVICES Revenue Rebates $ 1,350 $ 1,387 $ 2,221 $ 4,958
POLICE SERVICES Revenue Refund Prior Year Expense $ 29,876 $ 4,006 $ 160,523 $ 194,405
POLICE SERVICES Revenue Refunds/Reimbursement $ 295,058 $ 16,923 $ 86,608 $ 128,269 $ 219,683 $ 746,541
POLICE SERVICES Revenue Sale of Abandoned Prop $ 3,420 $ 1,662 $ 418 $ 404 $ 389 $ 6,293
POLICE SERVICES Revenue Sale Of Fixed Assets $ 32,000 $ 4,050 $ 2,759 $ 38,809
POLICE SERVICES Revenue Sex Offender Fee $ 1,500 $ 1,450 $ 1,500 $ 1,150 $ 750 $ 6,350
POLICE SERVICES Revenue Snow Removal Charges $ 1,235 $ - $ - $ - $ - $ 1,235
POLICE SERVICES Revenue Solid Waste Clean Up Communtiy $ 2,081 $ - $ - $ - $ - $ 2,081
POLICE SERVICES Revenue Special Events $ 86,694 $ 86,694
POLICE SERVICES Revenue State/Mich Justice Training $ 13,159 $ 14,532 $ 23,761 $ 90,362 $ 146,799 $ 288,613
POLICE SERVICES Revenue Towing Fees $ 5,835 $ 16,680 $ 16,935 $ 4,575 $ - $ 44,025
POLICE SERVICES Revenue U of M Basketball $ - $ 85,250 $ 109,401 $ 95,758 $ 100,235 $ 390,644
POLICE SERVICES Revenue U Of M Football $ 35,355 $ 549,725 $ 670,150 $ 623,478 $ 785,905 $ 2,664,613
POLICE SERVICES Revenue U Of M Police General $ 3,687 $ 56,308 $ 85,450 $ 113,051 $ 118,118 $ 376,614
POLICE SERVICES Revenue UM Defaults Owed To City $ 68,061 $ 52,601 $ 16,230 $ 18,506 $ 1,785 $ 157,183
POLICE SERVICES Revenue UM St Viol/Regs & PArt $ - $ - $ 2,100 $ - $ 525 $ 2,625
POLICE SERVICES Revenue Weed Cutting Charges $ 1,665 $ 6,583 $ 5,278 $ 2,755 $ 3,182 $ 19,463
POLICE SERVICES Revenue Total $ 6,266,978 $ 3,168,930 $ 3,821,208 $ 3,715,997 $ 4,243,209 $ 21,216,322
POLICE SERVICES Expense Advertising $ - $ (375) $ (2,214) $ - $ - $ (2,589)
POLICE SERVICES Expense Animal Feed Supplies $ (737) $ (1,441) $ (1,062) $ (3,240)
POLICE SERVICES Expense Annual Sick Leave Payout $ (38,507) $ (29,182) $ (24,677) $ (20,385) $ (16,278) $ (129,029)
POLICE SERVICES Expense Arbitration/Legal Settlement $ (4,314) $ (9,061) $ (40,673) $ (6,588) $ (18,000) $ (78,636)
POLICE SERVICES Expense Bank Service Fees $ (22,912) $ (22,171) $ (22,709) $ (17,893) $ (53,722) $ (139,407)
POLICE SERVICES Expense Benefit Waiver Pay $ (23,230) $ (20,636) $ (23,305) $ (25,281) $ (26,559) $ (119,011)
POLICE SERVICES Expense Building Maintenance $ (1,584) $ (1,584) $ (21,603) $ (25,503) $ (6,817) $ (57,091)
POLICE SERVICES Expense Cable TV/Broadcast Service $ (1,336) $ (1,346) $ (1,274) $ (1,315) $ (1,314) $ (6,585)
POLICE SERVICES Expense Childcare Reimbursement $ (36,119) $ (3,640) $ (39,759)
POLICE SERVICES Expense Comp Time Used $ (369,317) $ (464,208) $ (498,151) $ (561,554) $ (538,414) $ (2,431,644)
POLICE SERVICES Expense Conference Training & Travel $ (53,581) $ (138,253) $ (144,375) $ (197,910) $ (214,404) $ (748,523)
POLICE SERVICES Expense Contingency $ - $ - $ -
POLICE SERVICES Expense Contracted Services $ (1,116,491) $ (1,196,577) $ (1,277,239) $ (1,427,164) $ (1,564,353) $ (6,581,824)
POLICE SERVICES Expense Contrib Capital - Shared Costs $ (24,920) $ (25,301) $ (57,766) $ (101,538) $ (105,599) $ (315,124)
POLICE SERVICES Expense Death Benefit Payments $ - $ - $ - $ - $ - $ -
POLICE SERVICES Expense Deferred Comp Contributions $ (23,852) $ (24,815) $ (2,932) $ (13,139) $ (27,037) $ (91,775)
POLICE SERVICES Expense Dental Insurance $ (147,227) $ (143,005) $ (138,425) $ (138,507) $ (140,984) $ (708,148)
POLICE SERVICES Expense Disability Insurance $ (593) $ (564) $ (338) $ (519) $ (807) $ (2,821)
POLICE SERVICES Expense Dues & Licenses $ (10,912) $ (14,787) $ (17,247) $ (11,874) $ (5,872) $ (60,692)
POLICE SERVICES Expense Educational Reimbursement $ (21,828) $ (29,798) $ (18,168) $ (14,429) $ (18,782) $ (103,005)
POLICE SERVICES Expense Electricity $ (2,513) $ (5,464) $ (9,747) $ - $ (17,724)
POLICE SERVICES Expense Employee Recognition $ (1,220) $ (3,777) $ (5,814) $ (12,207) $ (5,735) $ (28,753)
POLICE SERVICES Expense Employer Match for Defined Contribution Plan $ (28,366) $ (39,667) $ (47,733) $ (51,293) $ (58,899) $ (225,958)
POLICE SERVICES Expense Equipment $ (4,894) $ - $ (51,288) $ (201,374) $ (5,964) $ (263,520)
POLICE SERVICES Expense Equipment Allowance $ (128,494) $ (122,847) $ (122,665) $ (121,577) $ (122,553) $ (618,136)
POLICE SERVICES Expense Equipment Maintenance $ (5,753) $ (7,055) $ (11,429) $ (5,397) $ (10,153) $ (39,787)
POLICE SERVICES Expense Excess Comp Time Paid $ (371,324) $ (416,382) $ (333,590) $ (397,483) $ (372,378) $ (1,891,157)
POLICE SERVICES Expense Fleet Fuel $ (72,285) $ (115,380) $ (117,074) $ (108,104) $ (119,602) $ (532,445)
POLICE SERVICES Expense Fleet Maintenance & Repair $ (501,116) $ (566,536) $ (409,938) $ (464,774) $ (522,627) $ (2,464,991)
POLICE SERVICES Expense Fleet Management $ (12,576) $ (9,192) $ (9,192) $ (8,340) $ (9,924) $ (49,224)
POLICE SERVICES Expense Fleet Replacement $ (195,360) $ (332,171) $ (243,178) $ (324,972) $ (338,832) $ (1,434,513)
POLICE SERVICES Expense Governmental Services $ - $ (3,834) $ (514) $ (7,552) $ (7,104) $ (19,004)
POLICE SERVICES Expense Holiday $ (542,424) $ (504,423) $ (504,185) $ (488,222) $ (536,065) $ (2,575,319)
POLICE SERVICES Expense Hrs Attributable/Workers Comp $ (3,863) $ (22,018) $ (26,022) $ (27,342) $ (892) $ (80,137)
POLICE SERVICES Expense Insurance Premiums $ (126,144) $ (273,012) $ (353,880) $ (320,808) $ (336,840) $ (1,410,684)
POLICE SERVICES Expense Legal Expenses $ (1,492) $ (54,072) $ (2,582) $ (1,010) $ (3,149) $ (62,305)
POLICE SERVICES Expense Life Insurance $ (29,627) $ (27,819) $ (22,628) $ (21,900) $ (21,749) $ (123,723)
POLICE SERVICES Expense Longevity Pay $ (59,178) $ (56,510) $ (52,114) $ (51,457) $ (49,894) $ (269,153)
POLICE SERVICES Expense Materials & Supplies $ (68,324) $ (114,614) $ (141,735) $ (150,202) $ (123,988) $ (598,863)
POLICE SERVICES Expense Medical Insurance $ (1,991,022) $ (2,069,198) $ (2,122,523) $ (2,174,328) $ (2,324,943) $ (10,682,014)
POLICE SERVICES Expense Medical Services $ (5,761) $ (29,137) $ (17,860) $ (16,351) $ (17,746) $ (86,855)
POLICE SERVICES Expense Natural Gas $ (1,357) $ (1,445) $ - $ (2,802)
POLICE SERVICES Expense Non-Employee Travel $ (11,842) $ (11,842)
POLICE SERVICES Expense Optical Insurance $ (17,415) $ (16,981) $ (16,339) $ (16,494) $ (16,796) $ (84,025)
POLICE SERVICES Expense Other Paid City Business $ (5,402) $ (10,224) $ (6,116) $ (4,273) $ (1,426) $ (27,441)
POLICE SERVICES Expense Other Paid Time Off $ (605,783) $ (738,491) $ (738,596) $ (761,887) $ (919,891) $ (3,764,648)
POLICE SERVICES Expense Overtime Paid-Permanent $ (924,796) $ (1,449,333) $ (1,500,854) $ (1,492,878) $ (1,767,880) $ (7,135,741)
POLICE SERVICES Expense Parking Space Rent $ (9,721) $ (9,721)
POLICE SERVICES Expense Permanent Time Worked $ (9,087,098) $ (8,484,184) $ (8,345,008) $ (8,501,771) $ (8,834,596) $ (43,252,657)
POLICE SERVICES Expense Personal Leave Used $ (79,207) $ (85,009) $ (83,349) $ (93,247) $ (90,935) $ (431,747)
POLICE SERVICES Expense Postage $ (3,649) $ (3,026) $ (4,607) $ (3,867) $ (4,077) $ (19,226)
POLICE SERVICES Expense Printing $ (17,008) $ (12,429) $ (18,130) $ (13,917) $ (17,147) $ (78,631)
POLICE SERVICES Expense Professional Services $ - $ (5,967) $ (34,165) $ (19,120) $ (6,845) $ (66,097)
POLICE SERVICES Expense Property Plant & Equipment < $5,000 $ (334,168) $ (200,832) $ (114,778) $ (294,325) $ (78,382) $ (1,022,485)
POLICE SERVICES Expense Radio Maintenance $ (3,852) $ (660) $ (684) $ (14,160) $ (14,580) $ (33,936)
POLICE SERVICES Expense Radio System Service Charge $ (105,840) $ (113,328) $ (115,020) $ (102,228) $ (104,280) $ (540,696)
POLICE SERVICES Expense Rent $ (5,535) $ (15,838) $ (25,313) $ (34,820) $ (23,730) $ (105,236)
POLICE SERVICES Expense Rent City Vehicles $ (204) $ (227) $ (215) $ (249) $ (1,320) $ (2,215)
POLICE SERVICES Expense Rent Outside Vehicles/Mileage $ - $ -
POLICE SERVICES Expense Retiree Health Savings Account $ (85,162) $ (90,938) $ (95,141) $ (124,320) $ (154,413) $ (549,974)
POLICE SERVICES Expense Retiree Medical Insurance $ (1,295,916) $ (2,211,564) $ (2,533,776) $ (2,824,356) $ (3,179,820) $ (12,045,432)
POLICE SERVICES Expense Retirement Contribution $ (4,573,128) $ (5,057,964) $ (4,431,696) $ (4,754,628) $ (5,730,180) $ (24,547,596)
POLICE SERVICES Expense Severance Pay $ (431,237) $ (971,072) $ (814,148) $ (294,645) $ (179,692) $ (2,690,794)
POLICE SERVICES Expense Sewage Disposal Costs $ (78) $ (53) $ (131)
POLICE SERVICES Expense Sick Time Used $ (629,892) $ (556,937) $ (478,303) $ (430,743) $ (355,476) $ (2,451,351)
POLICE SERVICES Expense Social Security-Employer $ (307,725) $ (335,517) $ (343,690) $ (357,491) $ (361,329) $ (1,705,752)
POLICE SERVICES Expense Software $ (8,475) $ (1,786) $ (418) $ (74,828) $ (12,884) $ (98,391)
POLICE SERVICES Expense Software Maintenance $ (189,318) $ (14,814) $ (57,656) $ (56,201) $ (149,125) $ (467,114)
POLICE SERVICES Expense Storm Water Runoff $ (1,355) $ (1,046) $ (2,401)
POLICE SERVICES Expense Telecommunications $ (37,519) $ (26,915) $ (14,152) $ (19,478) $ (36,340) $ (134,404)
POLICE SERVICES Expense Temporary Pay $ (39,096) $ (139,372) $ (212,359) $ (230,794) $ (253,906) $ (875,527)
POLICE SERVICES Expense Towing Charges $ - $ (845) $ (845)
POLICE SERVICES Expense Towing Service $ (1,190) $ (2,565) $ (7,677) $ (1,455) $ (1,234) $ (14,121)
POLICE SERVICES Expense Training $ (22,304) $ (93,153) $ (67,852) $ (19,240) $ (34,706) $ (237,255)
POLICE SERVICES Expense Transcripts $ (5,362) $ (19) $ - $ - $ (30) $ (5,411)
POLICE SERVICES Expense Transfer To IT Fund $ (1,564,743) $ (1,796,604) $ (1,768,233) $ (1,811,683) $ (1,878,332) $ (8,819,595)
POLICE SERVICES Expense Transfer To Maintenance Facilities $ (3,768) $ (4,512) $ (4,512) $ (6,072) $ (6,372) $ (25,236)
POLICE SERVICES Expense Transfer To Other Funds $ (1,978,702) $ (541) $ (1,979,243)
POLICE SERVICES Expense Transfer To Other Governments $ (35,248) $ (35,248)
POLICE SERVICES Expense Unemployment Compensation $ (864) $ (1,002) $ (1,018) $ (917) $ (28,883) $ (32,684)
POLICE SERVICES Expense Uniform Allowance $ (181,207) $ (181,337) $ (171,850) $ (168,415) $ (166,125) $ (868,934)
POLICE SERVICES Expense Uniforms & Accessories $ (58,061) $ (58,528) $ (93,921) $ (65,733) $ (205,625) $ (481,868)
POLICE SERVICES Expense Vacation Used $ (1,012,155) $ (1,059,796) $ (899,162) $ (837,507) $ (839,718) $ (4,648,338)
POLICE SERVICES Expense Veba Funding $ (1,379,484) $ (1,238,964) $ (948,360) $ (531,612) $ (425,292) $ (4,523,712)
POLICE SERVICES Expense Vehicles $ - $ -
POLICE SERVICES Expense Water $ (136) $ (102) $ (238)
POLICE SERVICES Expense Workers Comp $ (186,552) $ (192,756) $ (257,364) $ (218,052) $ (192,177) $ (1,046,901)
POLICE SERVICES Expense Working In a Higher Class $ (38,534) $ (22,160) $ (109,170) $ (97,015) $ (155,691) $ (422,570)
POLICE SERVICES Expense Total $ (31,266,297) $ (32,090,805) $ (31,208,230) $ (31,822,757) $ (34,005,291) $ (160,393,380)
POLICE SERVICES Total Expense Total $ (24,999,319) $ (28,921,875) $ (27,387,022) $ (28,106,760) $ (29,762,082) $ (139,177,058)
PROCUREMENT Expense Conference Training & Travel $ (249) $ (299) $ (1,162) $ (3,651) $ (3,891) $ (9,252)
PROCUREMENT Expense Dental Insurance $ (1,131) $ (1,131) $ (1,131) $ (1,126) $ (1,131) $ (5,650)
PROCUREMENT Expense Disability Insurance $ (155) $ (160) $ (164) $ (169) $ (175) $ (823)
PROCUREMENT Expense Dues & Licenses $ (625) $ (625) $ (655) $ (655) $ (780) $ (3,340)
PROCUREMENT Expense Employee Recognition $ - $ - $ - $ - $ - $ -
PROCUREMENT Expense Holiday $ (5,119) $ (5,273) $ (5,431) $ (5,594) $ (6,146) $ (27,563)
PROCUREMENT Expense Life Insurance $ (364) $ (365) $ (367) $ (366) $ (369) $ (1,831)
PROCUREMENT Expense Longevity Pay $ (300) $ (300) $ (300) $ (300) $ (600) $ (1,800)
PROCUREMENT Expense Materials & Supplies $ (6,071) $ (2,869) $ (4,579) $ (6,959) $ (3,601) $ (24,079)
PROCUREMENT Expense Medical Insurance $ (15,726) $ (17,071) $ (18,168) $ (18,316) $ (19,679) $ (88,960)
PROCUREMENT Expense Optical Insurance $ (136) $ (136) $ (136) $ (135) $ (136) $ (679)
PROCUREMENT Expense Parking Space Rent $ (625) $ (625)
PROCUREMENT Expense Permanent Time Worked $ (76,084) $ (77,688) $ (82,914) $ (81,301) $ (87,966) $ (405,953)
PROCUREMENT Expense Personal Leave Used $ (2,730) $ (1,406) $ (1,448) $ (1,492) $ (1,537) $ (8,613)
PROCUREMENT Expense Postage $ (63) $ (28) $ (11) $ (102)
PROCUREMENT Expense Printing $ (16) $ (13) $ (24) $ (14) $ (19) $ (86)
PROCUREMENT Expense Rent Outside Vehicles/Mileage $ - $ -
PROCUREMENT Expense Retiree Health Savings Account $ (1,106) $ (1,109) $ (1,069) $ (1,036) $ (1,197) $ (5,517)
PROCUREMENT Expense Retirement Contribution $ (19,668) $ (23,172) $ (21,552) $ (24,516) $ (30,888) $ (119,796)
PROCUREMENT Expense Social Security-Employer $ (6,676) $ (6,785) $ (6,971) $ (7,140) $ (7,386) $ (34,958)
PROCUREMENT Expense Telecommunications $ (49) $ (66) $ - $ (57) $ (64) $ (236)
PROCUREMENT Expense Transfer To IT Fund $ (8,916) $ (2,796) $ (10,632) $ (10,560) $ (11,052) $ (43,956)
PROCUREMENT Expense Unemployment Compensation $ (6) $ (6) $ (6) $ (3) $ (178) $ (199)
PROCUREMENT Expense Vacation Used $ (6,143) $ (7,382) $ (4,707) $ (8,578) $ (4,610) $ (31,420)
PROCUREMENT Expense Workers Comp $ (249) $ (249) $ (257) $ (264) $ (84) $ (1,103)
PROCUREMENT Expense Total $ (151,582) $ (148,929) $ (161,673) $ (172,243) $ (182,114) $ (816,541)
PROCUREMENT Total Expense Total $ (151,582) $ (148,929) $ (161,673) $ (172,243) $ (182,114) $ (816,541)
PUBLIC WORKS Revenue 3rd Party Administrative Fee $ 314,234 $ 337,551 $ 651,785
PUBLIC WORKS Revenue 3rd Party Disposal Credit $ 29,421 $ 32,120 $ 32,435 $ 31,773 $ 37,108 $ 162,857
PUBLIC WORKS Revenue Accident Recovery $ 1,720 $ (234) $ (459) $ 1,027
PUBLIC WORKS Revenue Bad Debt Recovery $ (411) $ 56 $ - $ (355)
PUBLIC WORKS Revenue Bond/Note Proceeds $ - $ -
PUBLIC WORKS Revenue Cold Patch $ 61,007 $ 90,570 $ 70,821 $ 82,849 $ 73,474 $ 378,721
PUBLIC WORKS Revenue Commercial Waste Cart Collection $ 74,755 $ 80,684 $ 84,627 $ 77,000 $ 74,215 $ 391,281
PUBLIC WORKS Revenue Contractor Water/Sewer Sales $ 5,541 $ 3,525 $ 1,875 $ 3,152 $ 2,912 $ 17,005
PUBLIC WORKS Revenue Contrib-DDA $ 150,000 $ 150,000 $ 200,166 $ - $ 500,166
PUBLIC WORKS Revenue DDA Waste Cart Collection $ 129,693 $ 135,064 $ 138,310 $ 51,109 $ 21,996 $ 476,172
PUBLIC WORKS Revenue Decant Fees $ 1,350 $ - $ - $ - $ 1,350
PUBLIC WORKS Revenue Donations $ 116,740 $ 116,740
PUBLIC WORKS Revenue Dropoff-Yardwaste $ 7,171 $ 8,238 $ 11,570 $ 11,603 $ 8,603 $ 47,185
PUBLIC WORKS Revenue Electricity Reimbursement-EV Chargers $ 9,243 $ 9,243
PUBLIC WORKS Revenue Food Waste $ 616 $ 2,197 $ 2,695 $ 2,046 $ 387 $ 7,941
PUBLIC WORKS Revenue Fringe Transfer $ 584,268 $ 674,604 $ 687,636 $ 884,928 $ 926,940 $ 3,758,376
PUBLIC WORKS Revenue Front Load-Reg Pick-Ups $ 2,570,247 $ 2,819,229 $ 2,982,312 $ 71,966 $ 65,624 $ 8,509,378
PUBLIC WORKS Revenue Gain/Loss On invest (Unrealiz) $ - $ - $ - $ -
PUBLIC WORKS Revenue Gain/Loss Sale of Fixed Asset $ 207,937 $ 74,406 $ 11,340 $ 56,800 $ 124,528 $ 475,011
PUBLIC WORKS Revenue Gravel $ 30,787 $ 53,364 $ 45,884 $ 54,293 $ 74,590 $ 258,918
PUBLIC WORKS Revenue Hot Mix $ 67,028 $ 66,528 $ 106,069 $ 107,493 $ 91,907 $ 439,025
PUBLIC WORKS Revenue Hydrant Maint Charges $ 24,182 $ 27,184 $ 29,560 $ 24,436 $ 21,484 $ 126,846
PUBLIC WORKS Revenue Interest Dean Investments $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Late Fees $ 16,712 $ 17,046 $ 23,049 $ 1,411 $ (58) $ 58,160
PUBLIC WORKS Revenue Merch & Jobbing-Field $ 24,925 $ 25,578 $ 69,434 $ 55,102 $ 63,068 $ 238,107
PUBLIC WORKS Revenue Methane Recovery Reimb $ 12,000 $ 12,000 $ 13,000 $ 4,000 $ - $ 41,000
PUBLIC WORKS Revenue Miscellaneous $ 157,151 $ 15,553 $ 84,809 $ 71,855 $ 95,474 $ 424,842
PUBLIC WORKS Revenue Mun Svc Chg Other $ 42,952 $ 49,137 $ 51,533 $ 44,301 $ 50,773 $ 238,696
PUBLIC WORKS Revenue Non-Signals/Electrical $ - $ -
PUBLIC WORKS Revenue Operating Transfers $ 630,000 $ 747,660 $ 889,868 $ 860,516 $ 870,440 $ 3,998,484
PUBLIC WORKS Revenue Other Rentals $ 15,040 $ 13,140 $ 13,140 $ 13,140 $ 13,955 $ 68,415
PUBLIC WORKS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Revenue Project Credit $ 25,542 $ 40,768 $ 19,792 $ 3,205 $ 37,463 $ 126,770
PUBLIC WORKS Revenue Public Act 48 $ 458,579 $ 497,134 $ 530,055 $ 505,496 $ 553,194 $ 2,544,458
PUBLIC WORKS Revenue Rebates $ 932 $ 947 $ 1,634 $ 3,513
PUBLIC WORKS Revenue Refund Prior Year Expense $ 910 $ 189 $ 49,814 $ 641 $ 122,745 $ 174,299
PUBLIC WORKS Revenue Refunds/Reimbursement $ 45,304 $ 45,304
PUBLIC WORKS Revenue Residential Cart Upgrade/Additional $ 227,036 $ 230,985 $ 243,564 $ 264,845 $ 274,111 $ 1,240,541
PUBLIC WORKS Revenue Sale Of Fixed Assets $ 44,025 $ 163,014 $ 207,039
PUBLIC WORKS Revenue Sale of Lots $ 1,575 $ 5,000 $ 2,750 $ 9,125 $ 10,500 $ 28,950
PUBLIC WORKS Revenue Sales-Compost $ 6,494 $ 8,554 $ 15,633 $ 23,317 $ 21,458 $ 75,456
PUBLIC WORKS Revenue Sales-Mulch $ 287 $ 748 $ 532 $ 5,502 $ 1,480 $ 8,549
PUBLIC WORKS Revenue Sales-Other Solid Waste $ 4,650 $ 1,500 $ 2,000 $ 2,950 $ 1,485 $ 12,585
PUBLIC WORKS Revenue Salt $ 280,991 $ 316,218 $ 191,060 $ 198,018 $ 299,891 $ 1,286,178
PUBLIC WORKS Revenue Sand $ 1,132 $ 2,225 $ - $ 339 $ 1,252 $ 4,948
PUBLIC WORKS Revenue Signals $ (207) $ (207)
PUBLIC WORKS Revenue Signs $ 3,196 $ 7,600 $ - $ 10,796
PUBLIC WORKS Revenue Street Tree Recovery $ 25,244 $ 47,396 $ 324,988 $ 113,149 $ 256,673 $ 767,450
PUBLIC WORKS Revenue Tree Planting $ 135 $ 135
PUBLIC WORKS Revenue Trunkline Maintenance $ 148,782 $ 200,317 $ 280,120 $ 242,514 $ 337,139 $ 1,208,872
PUBLIC WORKS Revenue WT/Gas Local Streets $ 2,990,527 $ 3,308,175 $ 3,481,495 $ 3,571,590 $ 3,740,476 $ 17,092,263
PUBLIC WORKS Revenue WT/Gas Major Streets $ 10,721,264 $ 11,786,094 $ 12,375,308 $ 12,677,113 $ 13,269,534 $ 60,829,313
PUBLIC WORKS Revenue Total $ 19,634,326 $ 21,713,701 $ 23,017,344 $ 20,642,924 $ 22,055,293 $ 107,063,588
PUBLIC WORKS Expense ACA Health Care $ (4,236) $ (681) $ (4,322) $ (3,584) $ (7,267) $ (20,090)
PUBLIC WORKS Expense Advertising $ (997) $ (38) $ (332) $ (1,724) $ (1,439) $ (4,530)
PUBLIC WORKS Expense Annual Sick Leave Payout $ (4,832) $ (6,499) $ (10,786) $ (7,491) $ (6,454) $ (36,062)
PUBLIC WORKS Expense Background Check/Drug Screen $ - $ - $ - $ - $ -
PUBLIC WORKS Expense Bad Debts $ (9) $ - $ (9) $ (150,111) $ (150,129)
PUBLIC WORKS Expense Bank Service Fees $ (35,832) $ (24,172) $ (24,431) $ (26,207) $ (36,074) $ (146,716)
PUBLIC WORKS Expense Benefit Waiver Pay $ (9,692) $ (10,559) $ (9,775) $ (11,331) $ (13,596) $ (54,953)
PUBLIC WORKS Expense Building Maintenance $ (2,841) $ (16,800) $ - $ (4,700) $ (27,411) $ (51,752)
PUBLIC WORKS Expense Cable TV/Broadcast Service $ (676) $ (823) $ (834) $ (1,073) $ (426) $ (3,832)
PUBLIC WORKS Expense Capitalized Asset Credit $ 44,675 $ 47,100 $ 97,708 $ 189,483
PUBLIC WORKS Expense Childcare Reimbursement $ (12,680) $ (1,000) $ (13,680)
PUBLIC WORKS Expense Cold Patch $ (60,957) $ (90,826) $ (70,820) $ (82,847) $ (73,474) $ (378,924)
PUBLIC WORKS Expense Comp Time Used $ (27,277) $ (28,264) $ (22,645) $ (26,704) $ (42,998) $ (147,888)
PUBLIC WORKS Expense Conference Training & Travel $ (16,239) $ (42,120) $ (75,671) $ (50,422) $ (47,105) $ (231,557)
PUBLIC WORKS Expense Construction $ - $ (729,444) $ (415,141) $ - $ - $ (1,144,585)
PUBLIC WORKS Expense Contingency $ - $ - $ - $ - $ - $ -
PUBLIC WORKS Expense Contracted Services $ (11,754,059) $ (11,968,354) $ (11,342,493) $ (8,922,553) $ (8,402,500) $ (52,389,959)
PUBLIC WORKS Expense Contracted Temp Empl Services $ (93,987) $ (59,974) $ - $ (153,961)
PUBLIC WORKS Expense Contrib Capital - Shared Costs $ (100,499) $ - $ (37,993) $ (485,051) $ (1,830,434) $ (2,453,977)
PUBLIC WORKS Expense Dental Insurance $ (84,513) $ (88,369) $ (91,693) $ (90,890) $ (91,530) $ (446,995)
PUBLIC WORKS Expense Depreciation $ (1,295,775) $ (1,379,974) $ (1,530,427) $ (1,700,696) $ (1,750,173) $ (7,657,045)
PUBLIC WORKS Expense Disability Insurance $ (2,250) $ (2,264) $ (2,364) $ (1,633) $ (1,703) $ (10,214)
PUBLIC WORKS Expense Dues & Licenses $ (14,511) $ (17,119) $ (23,455) $ (25,435) $ (24,605) $ (105,125)
PUBLIC WORKS Expense Educational Reimbursement $ (811) $ (357) $ (523) $ (379) $ - $ (2,070)
PUBLIC WORKS Expense Electricity $ (183,408) $ (186,294) $ (211,547) $ (209,873) $ (213,810) $ (1,004,932)
PUBLIC WORKS Expense Employee Recognition $ (769) $ (3,255) $ (5,940) $ (5,115) $ (4,958) $ (20,037)
PUBLIC WORKS Expense Employer Match for Defined Contribution Plan $ (70,061) $ (87,938) $ (107,771) $ (95,373) $ (155,823) $ (516,966)
PUBLIC WORKS Expense Equipment $ (77,921) $ (639,113) $ (378,537) $ (525,847) $ (762,424) $ (2,383,842)
PUBLIC WORKS Expense Equipment Allowance $ (11,918) $ (11,561) $ (12,065) $ (12,561) $ (11,700) $ (59,805)
PUBLIC WORKS Expense Equipment Leasing $ (317,709) $ (214,756) $ (355,049) $ (388,933) $ (505,040) $ (1,781,487)
PUBLIC WORKS Expense Equipment Maintenance $ (127,700) $ (1,123) $ - $ (128,823)
PUBLIC WORKS Expense Excess Comp Time Paid $ (246) $ (153) $ (345) $ (949) $ (1,557) $ (3,250)
PUBLIC WORKS Expense Fleet Fuel $ (349,117) $ (449,720) $ (610,534) $ (522,089) $ (474,204) $ (2,405,664)
PUBLIC WORKS Expense Fleet Maintenance & Repair $ (2,299,589) $ (2,133,430) $ (2,479,483) $ (2,520,734) $ (2,674,822) $ (12,108,058)
PUBLIC WORKS Expense Fleet Management $ (42,838) $ (32,340) $ (31,044) $ (25,380) $ (32,652) $ (164,254)
PUBLIC WORKS Expense Fleet Replacement $ (2,014,791) $ (2,355,048) $ (2,266,561) $ (2,250,600) $ (2,485,176) $ (11,372,176)
PUBLIC WORKS Expense Garage Repairs $ - $ -
PUBLIC WORKS Expense Governmental Services $ (400) $ (1,122) $ (1,522)
PUBLIC WORKS Expense Gravel $ (30,787) $ (53,364) $ (45,892) $ (54,292) $ (74,590) $ (258,925)
PUBLIC WORKS Expense Holiday $ (301,951) $ (319,269) $ (340,047) $ (338,757) $ (362,722) $ (1,662,746)
PUBLIC WORKS Expense Hot Mix $ (67,028) $ (66,528) $ (106,069) $ (107,493) $ (91,907) $ (439,025)
PUBLIC WORKS Expense Hrs Attributable/Workers Comp $ (20,356) $ (14,585) $ (10,463) $ (10,079) $ (8,136) $ (63,619)
PUBLIC WORKS Expense Insurance Claims Paid $ (60,088) $ (60,088)
PUBLIC WORKS Expense Insurance Premiums $ (76,824) $ (140,328) $ (164,904) $ (152,952) $ (160,596) $ (695,604)
PUBLIC WORKS Expense Inventory/Cost Of Goods Sold $ 116,098 $ 100,061 $ 148,082 $ (19,936) $ 123,835 $ 468,140
PUBLIC WORKS Expense Legal Expenses $ (123,500) $ - $ (123,500)
PUBLIC WORKS Expense Life Insurance $ (12,795) $ (12,885) $ (13,429) $ (13,183) $ (13,323) $ (65,615)
PUBLIC WORKS Expense Longevity Pay $ (38,666) $ (42,245) $ (46,120) $ (42,842) $ (44,143) $ (214,016)
PUBLIC WORKS Expense Materials & Supplies $ (1,138,010) $ (1,456,875) $ (1,499,480) $ (1,276,994) $ (1,458,529) $ (6,829,888)
PUBLIC WORKS Expense Medical Insurance $ (1,180,747) $ (1,309,876) $ (1,438,299) $ (1,443,770) $ (1,565,057) $ (6,937,749)
PUBLIC WORKS Expense Miscellaneous $ (660) $ (660)
PUBLIC WORKS Expense Municipal Service Charges $ (45,084) $ (46,440) $ (47,832) $ (144,408) $ (148,740) $ (432,504)
PUBLIC WORKS Expense Natural Gas $ (29,766) $ (16,706) $ (17,786) $ (11,272) $ (14,345) $ (89,875)
PUBLIC WORKS Expense Optical Insurance $ (10,156) $ (10,690) $ (11,078) $ (10,922) $ (11,058) $ (53,904)
PUBLIC WORKS Expense Other Paid City Business $ (780) $ (3,011) $ (1,193) $ (555) $ (1,002) $ (6,541)
PUBLIC WORKS Expense Other Paid Time Off $ (63,913) $ (43,681) $ (102,871) $ (32,775) $ (42,039) $ (285,279)
PUBLIC WORKS Expense Overtime Paid-Permanent $ (679,333) $ (707,917) $ (814,457) $ (770,253) $ (890,251) $ (3,862,211)
PUBLIC WORKS Expense Permanent Time Worked $ (4,043,588) $ (4,309,352) $ (4,434,938) $ (4,555,491) $ (4,920,344) $ (22,263,713)
PUBLIC WORKS Expense Permit Fees $ (6,887) $ (1,216) $ (2,266) $ (907) $ (11,276)
PUBLIC WORKS Expense Personal Leave Used $ (87,065) $ (83,923) $ (87,572) $ (90,260) $ (95,023) $ (443,843)
PUBLIC WORKS Expense Personnel Expenses Reimbursed to the General Fund $ (42,952) $ (49,137) $ (51,533) $ (44,301) $ (50,773) $ (238,696)
PUBLIC WORKS Expense Postage $ (2,356) $ (2,063) $ (1,169) $ (7,173) $ (934) $ (13,695)
PUBLIC WORKS Expense Printing $ (1,394) $ (4,760) $ (3,326) $ (2,992) $ (3,030) $ (15,502)
PUBLIC WORKS Expense Professional Services $ (596,200) $ (536,083) $ (343,758) $ (524,528) $ (414,566) $ (2,415,135)
PUBLIC WORKS Expense Property Plant & Equipment < $5,000 $ (116,228) $ (79,416) $ (84,130) $ (91,202) $ (34,295) $ (405,271)
PUBLIC WORKS Expense Radio Maintenance $ (8,232) $ (3,084) $ (3,156) $ (17,028) $ (17,532) $ (49,032)
PUBLIC WORKS Expense Radio System Replacement Charge $ - $ - $ -
PUBLIC WORKS Expense Radio System Service Charge $ (67,872) $ (73,044) $ (74,016) $ (72,504) $ (73,812) $ (361,248)
PUBLIC WORKS Expense Rent $ (1,425) $ (1,425) $ (1,475) $ - $ - $ (4,325)
PUBLIC WORKS Expense Rent City Vehicles $ 102,319 $ 131,367 $ 114,930 $ 51,794 $ 71,107 $ 471,517
PUBLIC WORKS Expense Rent Outside Vehicles/Mileage $ - $ (4) $ - $ (10,999) $ (41,159) $ (52,162)
PUBLIC WORKS Expense Repair Parts $ (55,277) $ (55,471) $ (65,890) $ (77,745) $ (76,336) $ (330,719)
PUBLIC WORKS Expense Retiree Health Savings Account $ (57,085) $ (63,875) $ (64,687) $ (65,801) $ (79,698) $ (331,146)
PUBLIC WORKS Expense Retiree Medical Insurance $ (207,288) $ (399,492) $ (488,064) $ (537,072) $ (604,668) $ (2,236,584)
PUBLIC WORKS Expense Retirement Contribution $ (1,296,540) $ (1,231,896) $ (1,167,264) $ (1,326,072) $ (1,454,964) $ (6,476,736)
PUBLIC WORKS Expense Safety Related supplies $ (24,316) $ (32,790) $ (35,778) $ (35,464) $ (30,375) $ (158,723)
PUBLIC WORKS Expense Salt $ (280,991) $ (316,218) $ (191,059) $ (198,018) $ (299,891) $ (1,286,177)
PUBLIC WORKS Expense Sand $ (1,132) $ (2,225) $ - $ (339) $ (1,252) $ (4,948)
PUBLIC WORKS Expense Severance Pay $ (27,345) $ (46,601) $ (128,504) $ (133,311) $ (94,430) $ (430,191)
PUBLIC WORKS Expense Sewage Disposal Costs $ (203,378) $ (280,505) $ (244,810) $ (201,661) $ (300,617) $ (1,230,971)
PUBLIC WORKS Expense Sick Time Used $ (235,453) $ (246,051) $ (225,241) $ (244,616) $ (261,241) $ (1,212,602)
PUBLIC WORKS Expense Sign Supplies $ 3,720 $ - $ 3,720
PUBLIC WORKS Expense Signal Supplies $ 20,114 $ - $ 20,114
PUBLIC WORKS Expense Social Security-Employer $ (462,252) $ (484,040) $ (526,127) $ (535,156) $ (575,390) $ (2,582,965)
PUBLIC WORKS Expense Software Maintenance $ (581) $ - $ - $ (5,352) $ (7,380) $ (13,313)
PUBLIC WORKS Expense Software Purchase $ (22,999) $ (2,000) $ (24,999)
PUBLIC WORKS Expense Storm Water Runoff $ (37,692) $ (40,300) $ (42,057) $ (43,770) $ (45,266) $ (209,085)
PUBLIC WORKS Expense Street Lighting Materials $ - $ -
PUBLIC WORKS Expense Structures & Improvements $ (159,526) $ (159,526)
PUBLIC WORKS Expense Taxes $ (434) $ (824) $ (1,159) $ (1,521) $ (1,038) $ (4,976)
PUBLIC WORKS Expense Telecommunications $ (34,497) $ (33,480) $ (37,321) $ (39,089) $ (38,294) $ (182,681)
PUBLIC WORKS Expense Temporary Pay $ (154,951) $ (76,875) $ (127,170) $ (182,306) $ (188,388) $ (729,690)
PUBLIC WORKS Expense Temporary Pay Overtime $ (1,912) $ (293) $ (2,139) $ (3,585) $ (2,863) $ (10,792)
PUBLIC WORKS Expense Tipping Fees $ (745,891) $ (647,813) $ (610,171) $ (633,776) $ (585,871) $ (3,223,522)
PUBLIC WORKS Expense Towing Charges $ (790) $ (325) $ (445) $ (1,300) $ (695) $ (3,555)
PUBLIC WORKS Expense Transfer To IT Fund $ (681,328) $ (792,572) $ (817,017) $ (829,324) $ (830,711) $ (3,950,952)
PUBLIC WORKS Expense Transfer To Maintenance Facilities $ (377,544) $ (433,992) $ (440,148) $ (583,164) $ (612,408) $ (2,447,256)
PUBLIC WORKS Expense Transfer To Other Funds $ (84,494) $ (433,839) $ (444,242) $ (415,051) $ (425,008) $ (1,802,634)
PUBLIC WORKS Expense Tree Purchases $ (3,230) $ (10,968) $ - $ - $ (257) $ (14,455)
PUBLIC WORKS Expense Unemployment Compensation $ (572) $ (594) $ (587) $ (452) $ (18,706) $ (20,911)
PUBLIC WORKS Expense Uniform Allowance $ (12,610) $ (12,859) $ (12,459) $ (13,202) $ (14,544) $ (65,674)
PUBLIC WORKS Expense Uniforms & Accessories $ (21,249) $ (19,591) $ (36,526) $ (28,906) $ (28,310) $ (134,582)
PUBLIC WORKS Expense Vacation Used $ (339,508) $ (377,117) $ (414,064) $ (422,756) $ (433,849) $ (1,987,294)
PUBLIC WORKS Expense Veba Funding $ (696,540) $ (646,296) $ (550,008) $ (582,540) $ (578,424) $ (3,053,808)
PUBLIC WORKS Expense Water $ (14,937) $ (15,013) $ (14,190) $ (19,700) $ (18,689) $ (82,529)
PUBLIC WORKS Expense Workers Comp $ (187,992) $ (155,116) $ (202,571) $ (196,891) $ (196,260) $ (938,830)
PUBLIC WORKS Expense Working In a Higher Class $ (344) $ (81) $ (87,864) $ (82,140) $ (53,302) $ (223,731)
PUBLIC WORKS Expense Total $ (33,826,660) $ (36,554,530) $ (36,611,141) $ (35,388,198) $ (37,943,561) $ (180,324,090)
PUBLIC WORKS Total Expense Total $ (14,192,334) $ (14,840,829) $ (13,593,797) $ (14,745,274) $ (15,888,268) $ (73,260,502)
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
RISK MANAGEMENT Revenue Claim Recoveries $ 5,445 $ 5,445
RISK MANAGEMENT Revenue Contrib-Housing Commission $ 134,369 $ 120,254 $ 114,112 $ 121,489 $ 133,140 $ 623,364
RISK MANAGEMENT Revenue Contributions-Retirees $ 193,658 $ 193,009 $ 246,183 $ 277,798 $ 315,598 $ 1,226,246
RISK MANAGEMENT Revenue Fringe Transfer $ 25,714,517 $ 30,499,640 $ 32,117,951 $ 33,396,521 $ 35,772,099 $ 157,500,728
RISK MANAGEMENT Revenue Miscellaneous $ 11,528 $ 1,199 $ 3,836 $ 126,345 $ 142,908
RISK MANAGEMENT Revenue Operating Transfers $ - $ 31,539 $ 34,000 $ 65,539
RISK MANAGEMENT Revenue Prior Year Fund Balance $ - $ - $ -
RISK MANAGEMENT Revenue Rebates $ 7 $ 7
RISK MANAGEMENT Revenue Refund Prior Year Expense $ 164,672 $ - $ 92,706 $ 257,378
RISK MANAGEMENT Revenue Reimbursement-Medicare Part D $ 408,100 $ 471,876 $ 329,474 $ 630,923 $ 542,535 $ 2,382,908
RISK MANAGEMENT Revenue Reimbursement-Prescriptions $ 1,876,021 $ 2,429,707 $ 2,391,574 $ 2,356 $ 1,818 $ 6,701,476
RISK MANAGEMENT Revenue RHRA-Retirees $ 25,420 $ 29,435 $ 73,870 $ 202,690 $ 156,230 $ 487,645
RISK MANAGEMENT Revenue Total $ 28,369,058 $ 33,940,132 $ 35,308,363 $ 34,635,620 $ 37,140,471 $ 169,393,644
RISK MANAGEMENT Expense Bank Service Fees $ - $ - $ -
RISK MANAGEMENT Expense Benefit Waiver Pay $ (277) $ (400) $ (677)
RISK MANAGEMENT Expense Change In Contingent Claims $ (235,784) $ 263,124 $ 245,159 $ 307,544 $ 580,043
RISK MANAGEMENT Expense Claim Service $ (7,459) $ - $ - $ - $ - $ (7,459)
RISK MANAGEMENT Expense Contracted Services $ (240) $ (7,723) $ (714) $ - $ - $ (8,677)
RISK MANAGEMENT Expense Crime Insurance $ (11,432) $ (11,191) $ (11,266) $ (11,317) $ (11,118) $ (56,324)
RISK MANAGEMENT Expense Dental Insurance $ (939) $ (772) $ (932) $ (300) $ (325) $ (3,268)
RISK MANAGEMENT Expense Disability Insurance $ (121) $ (103) $ (106) $ (50) $ (59) $ (439)
RISK MANAGEMENT Expense Employer Match for Defined Contribution Plan $ (1,188) $ (1,332) $ (1,842) $ (63) $ (4,425)
RISK MANAGEMENT Expense Environmental Liability Insurance $ (11,846) $ (23,594) $ - $ (13,107) $ (48,547)
RISK MANAGEMENT Expense Equipment Allowance $ (78) $ (78) $ (78) $ (241) $ (302) $ (777)
RISK MANAGEMENT Expense Excess Workers Comp Premiums $ (69,893) $ (91,265) $ (91,067) $ (114,777) $ (101,920) $ (468,922)
RISK MANAGEMENT Expense Fiduciary Insurance Premium $ (31,589) $ (27,738) $ (36,387) $ (34,543) $ (31,315) $ (161,572)
RISK MANAGEMENT Expense Holiday $ (3,814) $ (3,904) $ (3,786) $ (2,454) $ (3,032) $ (16,990)
RISK MANAGEMENT Expense Insurance Premiums $ (84,084) $ (92,760) $ (151,524) $ (151,488) $ (159,060) $ (638,916)
RISK MANAGEMENT Expense Legal Expenses $ (21) $ (542) $ (401) $ (300) $ - $ (1,264)
RISK MANAGEMENT Expense Liability Insur Premium-Airpor $ (13,541) $ (13,541) $ (14,219) $ (15,573) $ (15,573) $ (72,447)
RISK MANAGEMENT Expense Liability Insurance Premium $ (533,676) $ (569,100) $ (825,446) $ (1,071,920) $ (1,221,303) $ (4,221,445)
RISK MANAGEMENT Expense Life Insurance $ (225) $ (215) $ (178) $ (102) $ (113) $ (833)
RISK MANAGEMENT Expense Longevity Pay $ (810) $ (60) $ (135) $ (195) $ (315) $ (1,515)
RISK MANAGEMENT Expense Loss Fund $ (72,827) $ (14,875) $ (12,245) $ (47,627) $ (1,765) $ (149,339)
RISK MANAGEMENT Expense Medical Insurance $ (13,439) $ (11,763) $ (15,101) $ (4,920) $ (5,680) $ (50,903)
RISK MANAGEMENT Expense Municipal Service Charges $ (589,512) $ (607,188) $ (625,404) $ (406,560) $ (418,764) $ (2,647,428)
RISK MANAGEMENT Expense Optical Insurance $ (113) $ (93) $ (112) $ (36) $ (39) $ (393)
RISK MANAGEMENT Expense Other Charges $ (12,480) $ - $ - $ (12,480)
RISK MANAGEMENT Expense Other Paid Time Off $ (86) $ (483) $ (403) $ (148) $ (1,120)
RISK MANAGEMENT Expense Parking Space Rent $ (172) $ (172)
RISK MANAGEMENT Expense Permanent Time Worked $ (59,432) $ (48,606) $ (53,885) $ (33,238) $ (42,797) $ (237,958)
RISK MANAGEMENT Expense Personal Leave Used $ (1,605) $ (665) $ (1,047) $ (773) $ (805) $ (4,895)
RISK MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (116,516) $ (130,931) $ (113,364) $ (66,816) $ (81,846) $ (509,473)
RISK MANAGEMENT Expense Professional Services $ (144,710) $ (133,772) $ (125,066) $ (141,554) $ (157,600) $ (702,702)
RISK MANAGEMENT Expense Property Insurance Premium $ (478,467) $ (652,846) $ (657,339) $ (766,007) $ (830,223) $ (3,384,882)
RISK MANAGEMENT Expense Rent Outside Vehicles/Mileage $ - $ -
RISK MANAGEMENT Expense Retiree Health Savings Account $ (276) $ (277) $ (267) $ (673) $ (359) $ (1,852)
RISK MANAGEMENT Expense Retiree Medical Insurance $ (38,856) $ (50,016) $ (51,924) $ (54,528) $ (61,392) $ (256,716)
RISK MANAGEMENT Expense Retirement Contribution $ (13,056) $ (15,156) $ (13,848) $ (11,904) $ (14,520) $ (68,484)
RISK MANAGEMENT Expense Second Injury State Insurance $ (12,480) $ (26,807) $ (18,102) $ (24,175) $ (21,936) $ (103,500)
RISK MANAGEMENT Expense Severance Pay $ (23,552) $ (1,987) $ (25,539)
RISK MANAGEMENT Expense Sick Time Used $ (620) $ (1,397) $ (1,527) $ (2,327) $ (1,896) $ (7,767)
RISK MANAGEMENT Expense Social Security-Employer $ (5,484) $ (6,442) $ (5,175) $ (3,246) $ (4,043) $ (24,390)
RISK MANAGEMENT Expense State of Mich/Veh Self-Ins Charge $ - $ - $ - $ - $ - $ -
RISK MANAGEMENT Expense Telecommunications $ (49) $ (2) $ - $ - $ - $ (51)
RISK MANAGEMENT Expense Township/Other Sidewalk Repairs $ - $ - $ - $ - $ - $ -
RISK MANAGEMENT Expense Unemployment Compensation $ (5) $ (6) $ (6) $ (1) $ (89) $ (107)
RISK MANAGEMENT Expense Vacation Used $ (4,636) $ (5,126) $ (3,487) $ (2,868) $ (4,067) $ (20,184)
RISK MANAGEMENT Expense Veba Funding $ (10,476) $ (11,100) $ (9,180) $ (2,568) $ (2,904) $ (36,228)
RISK MANAGEMENT Expense Worker Comp Payments $ (389,955) $ (407,417) $ (429,447) $ (484,196) $ (318,239) $ (2,029,254)
RISK MANAGEMENT Expense Workers Comp $ (200) $ (199) $ (201) $ (178) $ (36) $ (814)
RISK MANAGEMENT Expense Total $ (2,960,088) $ (2,717,368) $ (3,055,713) $ (3,150,654) $ (3,527,262) $ (15,411,085)
RISK MANAGEMENT Total Expense Total $ 25,408,970 $ 31,222,764 $ 32,252,650 $ 31,484,966 $ 33,613,209 $ 153,982,559
SAFETY Revenue Mun Svc Chg Other $ 327,549 $ 342,942 $ 373,683 $ 353,466 $ 420,360 $ 1,818,000
SAFETY Revenue Rebates $ 51 $ 141 $ 210 $ 402
SAFETY Revenue Refund Prior Year Expense $ 378 $ 378
SAFETY Revenue Total $ 327,549 $ 342,942 $ 374,112 $ 353,607 $ 420,570 $ 1,818,780
SAFETY Expense Advertising $ (150) $ (150)
SAFETY Expense Building Maintenance $ (128) $ (128)
SAFETY Expense Conference Training & Travel $ (9,088) $ (4,559) $ (7,510) $ (5,895) $ (9,537) $ (36,589)
SAFETY Expense Contingency $ - $ - $ - $ - $ - $ -
SAFETY Expense Contracted Services $ (67,902) $ (116,340) $ (52,938) $ (47,528) $ (52,648) $ (337,356)
SAFETY Expense Dental Insurance $ (2,935) $ (2,261) $ (2,263) $ (2,773) $ (3,394) $ (13,626)
SAFETY Expense Disability Insurance $ (369) $ (411) $ (425) $ (431) $ (469) $ (2,105)
SAFETY Expense Dues & Licenses $ (17,164) $ (20,307) $ (13,150) $ (16,738) $ (11,508) $ (78,867)
SAFETY Expense Employee Recognition $ - $ - $ - $ (204) $ (4,617) $ (4,821)
SAFETY Expense Employer Match for Defined Contribution Plan $ (5,525) $ (3,880) $ (4,051) $ 9,662 $ (4,499) $ (8,293)
SAFETY Expense Equipment $ - $ -
SAFETY Expense Equipment Allowance $ (2,275) $ (2,340) $ (2,340) $ (2,210) $ (1,560) $ (10,725)
SAFETY Expense Fleet Fuel $ (55) $ (80) $ (185) $ (325) $ (535) $ (1,180)
SAFETY Expense Fleet Maintenance & Repair $ (675) $ (904) $ (4) $ (900) $ (4,078) $ (6,561)
SAFETY Expense Fleet Management $ (180) $ (132) $ (132) $ (120) $ (144) $ (708)
SAFETY Expense Fleet Replacement $ (6,372) $ (6,372) $ (6,372) $ (6,372) $ (25,488)
SAFETY Expense Holiday $ (12,687) $ (13,313) $ (13,815) $ (14,307) $ (16,166) $ (70,288)
SAFETY Expense Insurance Premiums $ (1,704) $ (3,228) $ (3,936) $ (3,060) $ (3,216) $ (15,144)
SAFETY Expense Life Insurance $ (847) $ (1,009) $ (1,022) $ (921) $ (828) $ (4,627)
SAFETY Expense Longevity Pay $ (300) $ (600) $ (900) $ (600) $ (900) $ (3,300)
SAFETY Expense Materials & Supplies $ (36,440) $ (20,947) $ (5,106) $ (6,871) $ (18,109) $ (87,473)
SAFETY Expense Medical Insurance $ (41,808) $ (34,087) $ (36,346) $ (35,145) $ (39,583) $ (186,969)
SAFETY Expense Medical Services $ (1,100) $ (30) $ (1,130)
SAFETY Expense Optical Insurance $ (353) $ (272) $ (272) $ (333) $ (408) $ (1,638)
SAFETY Expense Other Paid Time Off $ (914) $ (499) $ (1,413)
SAFETY Expense Permanent Time Worked $ (180,640) $ (199,224) $ (195,187) $ (204,068) $ (220,891) $ (1,000,010)
SAFETY Expense Personal Leave Used $ (2,391) $ (3,615) $ (3,723) $ (3,897) $ (4,039) $ (17,665)
SAFETY Expense Personnel Expenses Reimbursed to the General Fund $ (327,549) $ (342,942) $ (373,683) $ (353,466) $ (420,360) $ (1,818,000)
SAFETY Expense Postage $ (11) $ (37) $ (48)
SAFETY Expense Printing $ (67) $ (430) $ (129) $ (656) $ (366) $ (1,648)
SAFETY Expense Property Plant & Equipment < $5,000 $ (13,650) $ (5,349) $ (35,425) $ 1,240 $ (14,854) $ (68,038)
SAFETY Expense Rent City Vehicles $ (383) $ (383)
SAFETY Expense Retiree Health Savings Account $ (3,318) $ (3,327) $ (3,207) $ (3,108) $ (3,591) $ (16,551)
SAFETY Expense Retirement Contribution $ (33,972) $ (39,972) $ (46,260) $ (52,140) $ (63,504) $ (235,848)
SAFETY Expense Severance Pay $ (2,134) $ (2,856) $ (4,990)
SAFETY Expense Sick Time Used $ (3,998) $ (4,083) $ (10,024) $ (5,517) $ (7,429) $ (31,051)
SAFETY Expense Social Security-Employer $ (17,236) $ (18,458) $ (19,925) $ (18,993) $ (21,384) $ (95,996)
SAFETY Expense Software Maintenance $ (5,000) $ (5,500) $ (8,579) $ (10,155) $ (29,234)
SAFETY Expense Telecommunications $ (362) $ 20 $ - $ - $ - $ (342)
SAFETY Expense Temporary Pay $ - $ - $ (14,943) $ (747) $ (10,237) $ (25,927)
SAFETY Expense Transfer To IT Fund $ (31,776) $ (19,121) $ (31,356) $ (32,916) $ (34,452) $ (149,621)
SAFETY Expense Transfer To Other Funds $ (53,397) $ (53,397)
SAFETY Expense Unemployment Compensation $ (16) $ (17) $ (25) $ (36) $ (615) $ (709)
SAFETY Expense Uniform Allowance $ (200) $ (100) $ (300) $ (300) $ (900)
SAFETY Expense Vacation Used $ (15,017) $ (15,448) $ (16,456) $ (12,574) $ (19,313) $ (78,808)
SAFETY Expense Workers Comp $ (615) $ (625) $ (2,400) $ (2,172) $ (2,220) $ (8,032)
SAFETY Expense Total $ (893,931) $ (888,633) $ (910,221) $ (836,201) $ (1,006,791) $ (4,535,777)
SAFETY Total Expense Total $ (566,382) $ (545,691) $ (536,109) $ (482,594) $ (586,221) $ (2,716,997)
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)
SUSTAINABILITY & INNOVATIONS Revenue ARPA Revenue $ 563,754 $ 1,505,641 $ 1,211,947 $ 3,281,342
SUSTAINABILITY & INNOVATIONS Revenue Climate Action Levy $ 7,114,355 $ 7,649,294 $ 14,763,649
SUSTAINABILITY & INNOVATIONS Revenue CNCS Revenue $ 120,882 $ 195,579 $ 316,461
SUSTAINABILITY & INNOVATIONS Revenue Contrib-DDA $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Contributed Capital-Customers $ 170,000 $ 170,000
SUSTAINABILITY & INNOVATIONS Revenue County Mental Health Millage $ 1,000,905 $ 998,056 $ 1,041,162 $ 1,207,644 $ 1,247,633 $ 5,495,400
SUSTAINABILITY & INNOVATIONS Revenue Donations $ 22,550 $ - $ 1,000 $ 2,000 $ 25,550
SUSTAINABILITY & INNOVATIONS Revenue DTE Charging Forward $ - $ 100,000 $ 100,000
SUSTAINABILITY & INNOVATIONS Revenue Environment, Great Lakes & Energy - Grant $ 61,411 $ 106,756 $ 3,786 $ 171,953
SUSTAINABILITY & INNOVATIONS Revenue EV Charger Revenue $ 27,550 $ 27,550
SUSTAINABILITY & INNOVATIONS Revenue Federal - US EPA Grant $ 15,470 $ 9,530 $ 830 $ 25,830
SUSTAINABILITY & INNOVATIONS Revenue HUD Sustainable Community Grant $ 106,534 $ 49,465 $ 155,999
SUSTAINABILITY & INNOVATIONS Revenue MCSC AmeriCorps Revenue $ 4,385 $ - $ 4,385
SUSTAINABILITY & INNOVATIONS Revenue Michigan Energy Office - Grant $ - $ 70,000 $ 70,000
SUSTAINABILITY & INNOVATIONS Revenue Michigan Saves $ 7,000 $ 7,000 $ 14,000
SUSTAINABILITY & INNOVATIONS Revenue Miscellaneous $ 7,775 $ 2,281 $ 5,650 $ 4,901 $ 3,905 $ 24,512
SUSTAINABILITY & INNOVATIONS Revenue Operating Transfers $ 236,910 $ 251,536 $ 488,446
SUSTAINABILITY & INNOVATIONS Revenue Prior Year Fund Balance $ - $ - $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Rebates $ 329 $ 22,005 $ 12,675 $ 35,009
SUSTAINABILITY & INNOVATIONS Revenue Refund Prior Year Expense $ 2,500 $ 2,500
SUSTAINABILITY & INNOVATIONS Revenue Refunds/Reimbursement $ 4,856 $ 14,740 $ 55,000 $ 160,977 $ 235,573
SUSTAINABILITY & INNOVATIONS Revenue Registration $ 4,450 $ (200) $ 4,250
SUSTAINABILITY & INNOVATIONS Revenue Special Asses - PACE $ 53,742 $ 47,086 $ 56,740 $ 31,659 $ 189,227
SUSTAINABILITY & INNOVATIONS Revenue State of Michigan - Grant $ 14,283 $ 116,296 $ 130,579
SUSTAINABILITY & INNOVATIONS Revenue Urban Sustainability Directors Network Grant $ 10,525 $ 9,475 $ 20,000
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Energy - Grant $ 257,500 $ 422,213 $ 679,713
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Trans - Grant $ 2,872 $ 2,872
SUSTAINABILITY & INNOVATIONS Revenue US Dept of Treasury Grant $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Total $ 1,269,328 $ 1,254,633 $ 1,805,101 $ 10,747,380 $ 11,358,358 $ 26,434,800
SUSTAINABILITY & INNOVATIONS Expense ACA Health Care $ (5,547) $ (1,415) $ (20) $ (8,239) $ (1,198) $ (16,419)
SUSTAINABILITY & INNOVATIONS Expense Advertising $ (2,346) $ (15,994) $ (24,536) $ (23,054) $ (43,272) $ (109,202)
SUSTAINABILITY & INNOVATIONS Expense Background Check/Drug Screen $ (830) $ (269) $ (350) $ (1,675) $ (1,620) $ (4,744)
SUSTAINABILITY & INNOVATIONS Expense Bad Debts $ (232) $ (232)
SUSTAINABILITY & INNOVATIONS Expense Benefit Waiver Pay $ (2,070) $ (2,459) $ (4,055) $ (5,509) $ (4,438) $ (18,531)
SUSTAINABILITY & INNOVATIONS Expense Building Maintenance $ (315) $ (315)
SUSTAINABILITY & INNOVATIONS Expense Childcare Reimbursement $ (4,001) $ (501) $ (4,502)
SUSTAINABILITY & INNOVATIONS Expense Collection Costs $ (1,372) $ (1,372)
SUSTAINABILITY & INNOVATIONS Expense Conference Training & Travel $ (3,256) $ (14,997) $ (27,441) $ (35,025) $ (40,475) $ (121,194)
SUSTAINABILITY & INNOVATIONS Expense Contingency $ - $ - $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Contracted Services $ (83,750) $ (144,689) $ (334,877) $ (926,650) $ (647,739) $ (2,137,705)
SUSTAINABILITY & INNOVATIONS Expense Contrib Capital - Shared Costs $ (221,555) $ (81,420) $ (50,694) $ (741,801) $ (366,846) $ (1,462,316)
SUSTAINABILITY & INNOVATIONS Expense Dental Insurance $ (5,416) $ (8,286) $ (8,365) $ (14,981) $ (19,079) $ (56,127)
SUSTAINABILITY & INNOVATIONS Expense Disability Insurance $ (747) $ (1,126) $ (1,196) $ (2,057) $ (2,691) $ (7,817)
SUSTAINABILITY & INNOVATIONS Expense Dues & Licenses $ (27,482) $ (25,250) $ (24,635) $ (17,611) $ (9,724) $ (104,702)
SUSTAINABILITY & INNOVATIONS Expense Electricity $ (50,074) $ (50,074)
SUSTAINABILITY & INNOVATIONS Expense Employee Recognition $ (251) $ (957) $ (1,220) $ (4,002) $ (4,706) $ (11,136)
SUSTAINABILITY & INNOVATIONS Expense Employer Match for Defined Contribution Plan $ (21,952) $ (30,309) $ (35,247) $ (46,305) $ (80,014) $ (213,827)
SUSTAINABILITY & INNOVATIONS Expense Equipment $ (175,956) $ (56,593) $ (576,646) $ (2,830,738) $ (4,004,533) $ (7,644,466)
SUSTAINABILITY & INNOVATIONS Expense Equipment Allowance $ (1,560) $ (845) $ (519) $ (683) $ (785) $ (4,392)
SUSTAINABILITY & INNOVATIONS Expense Governmental Services $ (46,405) $ (34,382) $ (18,850) $ (33,974) $ (49,024) $ (182,635)
SUSTAINABILITY & INNOVATIONS Expense Holiday $ (23,676) $ (37,975) $ (39,362) $ (73,866) $ (89,126) $ (264,005)
SUSTAINABILITY & INNOVATIONS Expense Insurance Premiums $ (660) $ (7,668) $ (26,688) $ (15,012) $ (15,768) $ (65,796)
SUSTAINABILITY & INNOVATIONS Expense Legal Expenses $ (1) $ (1)
SUSTAINABILITY & INNOVATIONS Expense Life Insurance $ (1,240) $ (1,736) $ (1,571) $ (3,056) $ (3,714) $ (11,317)
SUSTAINABILITY & INNOVATIONS Expense Longevity Pay $ (900) $ (1,051) $ (300) $ (300) $ (2,551)
SUSTAINABILITY & INNOVATIONS Expense Materials & Supplies $ (18,628) $ (27,954) $ (1,164) $ (10,148) $ (8,111) $ (66,005)
SUSTAINABILITY & INNOVATIONS Expense Medical Insurance $ (76,765) $ (133,213) $ (141,577) $ (218,950) $ (322,974) $ (893,479)
SUSTAINABILITY & INNOVATIONS Expense Municipal Service Charges $ (7,080) $ (7,296) $ (7,512) $ (31,614) $ (32,568) $ (86,070)
SUSTAINABILITY & INNOVATIONS Expense Natural Gas $ (497) $ (497)
SUSTAINABILITY & INNOVATIONS Expense Non-Employee Travel $ - $ - $ - $ (2,159) $ - $ (2,159)
SUSTAINABILITY & INNOVATIONS Expense Optical Insurance $ (650) $ (995) $ (994) $ (1,800) $ (2,293) $ (6,732)
SUSTAINABILITY & INNOVATIONS Expense Other Paid Time Off $ (636) $ (1,884) $ (2,096) $ (1,995) $ (6,611)
SUSTAINABILITY & INNOVATIONS Expense Overtime Paid-Permanent $ (5,506) $ (2,897) $ (3,257) $ (3,478) $ (15,138)
SUSTAINABILITY & INNOVATIONS Expense Parking Space Rent $ (4,102) $ (4,102)
SUSTAINABILITY & INNOVATIONS Expense Participant Stipend $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Pay Contingency $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Permanent Time Worked $ (392,194) $ (563,650) $ (580,093) $ (1,007,863) $ (1,316,137) $ (3,859,937)
SUSTAINABILITY & INNOVATIONS Expense Permit Fees $ (455) $ (138) $ (593)
SUSTAINABILITY & INNOVATIONS Expense Personal Leave Used $ (5,475) $ (10,332) $ (11,038) $ (18,938) $ (21,291) $ (67,074)
SUSTAINABILITY & INNOVATIONS Expense Postage $ (46) $ (9,548) $ (16,108) $ (597) $ (53,718) $ (80,017)
SUSTAINABILITY & INNOVATIONS Expense Printing $ (319) $ (11,388) $ (22,158) $ (9,267) $ (30,373) $ (73,505)
SUSTAINABILITY & INNOVATIONS Expense Professional Services $ (64,825) $ (378,605) $ (706,207) $ (1,259,056) $ (1,374,988) $ (3,783,681)
SUSTAINABILITY & INNOVATIONS Expense Property Plant & Equipment < $5,000 $ (4,309) $ (49,860) $ (4,523) $ (58,692)
SUSTAINABILITY & INNOVATIONS Expense Rent City Vehicles $ (366) $ (1,885) $ (2,540) $ (12,149) $ (16,310) $ (33,250)
SUSTAINABILITY & INNOVATIONS Expense Rent Outside Vehicles/Mileage $ - $ - $ (69) $ (162) $ (231)
SUSTAINABILITY & INNOVATIONS Expense Retiree Health Savings Account $ (8,271) $ (12,758) $ (11,764) $ (21,240) $ (25,143) $ (79,176)
SUSTAINABILITY & INNOVATIONS Expense Retiree Medical Insurance $ (6,840) $ (12,888) $ (14,544) $ (26,172) $ (29,472) $ (89,916)
SUSTAINABILITY & INNOVATIONS Expense Retirement Contribution $ (64,560) $ (92,520) $ (93,648) $ (170,208) $ (174,276) $ (595,212)
SUSTAINABILITY & INNOVATIONS Expense Severance Pay $ - $ (8,072) $ (41,134) $ (11,514) $ (14,724) $ (75,444)
SUSTAINABILITY & INNOVATIONS Expense Sick Time Used $ (4,911) $ (19,456) $ (19,524) $ (23,329) $ (38,281) $ (105,501)
SUSTAINABILITY & INNOVATIONS Expense Social Security-Employer $ (39,428) $ (58,151) $ (65,423) $ (115,472) $ (154,984) $ (433,458)
SUSTAINABILITY & INNOVATIONS Expense Software $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Software Maintenance $ - $ - $ - $ (11,817) $ (11,817)
SUSTAINABILITY & INNOVATIONS Expense Software Purchase $ - $ (5,240) $ (32,965) $ (12,330) $ (50,535)
SUSTAINABILITY & INNOVATIONS Expense Tax Refunds $ 14,967 $ 14,967
SUSTAINABILITY & INNOVATIONS Expense Telecommunications $ (421) $ (4,168) $ (2,286) $ (4,464) $ (9,392) $ (20,731)
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay $ (58,573) $ (57,052) $ (95,978) $ (262,764) $ (396,931) $ (871,298)
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay Overtime $ (211) $ (211)
SUSTAINABILITY & INNOVATIONS Expense Transfer To IT Fund $ (77,691) $ (191,859) $ (155,284) $ (310,531) $ (323,177) $ (1,058,542)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Agencies $ (282,842) $ (367,200) $ (275,000) $ (200,000) $ (1,125,042)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Funds $ (62,116) $ (86,537) $ (56,494) $ (894,511) $ (252,400) $ (1,352,058)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other/Energy Rebates $ - $ (749,387) $ (749,387)
SUSTAINABILITY & INNOVATIONS Expense Transfer-Grant/Loan Recipients $ (112,500) $ (355,400) $ (49,500) $ (189,999) $ (707,399)
SUSTAINABILITY & INNOVATIONS Expense Unemployment Compensation $ (67) $ (101) $ (110) $ (268) $ (5,234) $ (5,780)
SUSTAINABILITY & INNOVATIONS Expense Uniform Allowance $ (1,050) $ (1,050)
SUSTAINABILITY & INNOVATIONS Expense Uniforms & Accessories $ (3,556) $ (672) $ (4,834) $ (5,614) $ (14,676)
SUSTAINABILITY & INNOVATIONS Expense Vacation Used $ (11,999) $ (34,513) $ (33,577) $ (50,227) $ (79,266) $ (209,582)
SUSTAINABILITY & INNOVATIONS Expense Veba Funding $ (15,300) $ - $ (15,300)
SUSTAINABILITY & INNOVATIONS Expense Vehicles $ (51,927) $ (51,927)
SUSTAINABILITY & INNOVATIONS Expense Workers Comp $ (4,109) $ (6,640) $ (7,177) $ (11,781) $ (15,798) $ (45,505)
SUSTAINABILITY & INNOVATIONS Expense Working In a Higher Class $ (41) $ (41)
SUSTAINABILITY & INNOVATIONS Expense Total $ (1,816,917) $ (2,691,059) $ (3,645,050) $ (9,678,354) $ (11,356,392) $ (29,187,772)
SUSTAINABILITY & INNOVATIONS Total Expense Total $ (547,589) $ (1,436,426) $ (1,839,949) $ 1,069,026 $ 1,966 $ (2,752,972)
SYSTEMS PLANNING Revenue Miscellaneous $ 1,960 $ 5,870 $ 5,438 $ 5,056 $ 1,896 $ 20,220
SYSTEMS PLANNING Revenue Non-Residential Grading Permit Inspection $ 11,241 $ 37,548 $ 123,753 $ 105,244 $ 81,512 $ 359,298
SYSTEMS PLANNING Revenue Operating Transfers $ 40,000 $ 40,000 $ 75,000 $ 155,000
SYSTEMS PLANNING Revenue Preliminary Plan Review $ 9,438 $ 2,389 $ 12,940 $ 22,377 $ 54,266 $ 101,410
SYSTEMS PLANNING Revenue Prior Year Fund Balance $ - $ - $ -
SYSTEMS PLANNING Revenue Project Credit $ 397 $ 397
SYSTEMS PLANNING Revenue Rebates $ 15 $ 61 $ 76
SYSTEMS PLANNING Revenue Residential Grading Permit Inspection $ 46,580 $ 50,670 $ 2,300 $ 550 $ - $ 100,100
SYSTEMS PLANNING Revenue Right Of Way Permit Review Fee $ 3,450 $ 11,900 $ 15,350
SYSTEMS PLANNING Revenue Site Compliance $ 3,906 $ 4,740 $ - $ - $ - $ 8,646
SYSTEMS PLANNING Revenue Site Plan Review $ 140,935 $ 134,815 $ 134,619 $ 159,390 $ 127,628 $ 697,387
SYSTEMS PLANNING Revenue Special Asses - Sidewalks $ 4,384 $ 4,384
SYSTEMS PLANNING Revenue Washtenaw County - Grant $ - $ 50,000 $ 50,000
SYSTEMS PLANNING Revenue Total $ 261,894 $ 326,429 $ 290,965 $ 367,678 $ 265,302 $ 1,512,268
SYSTEMS PLANNING Expense ACA Health Care $ (1,897) $ (1,177) $ (4,118) $ (7,192)
SYSTEMS PLANNING Expense Advertising $ (150) $ (76) $ (226)
SYSTEMS PLANNING Expense Annual Sick Leave Payout $ (782) $ (473) $ (142) $ (48) $ (1,445)
SYSTEMS PLANNING Expense Background Check/Drug Screen $ (210) $ (92) $ (197) $ (441) $ (176) $ (1,116)
SYSTEMS PLANNING Expense Bank Service Fees $ (7,104) $ (5,079) $ (12,183)
SYSTEMS PLANNING Expense Benefit Waiver Pay $ 1 $ (300) $ (488) $ (244) $ - $ (1,031)
SYSTEMS PLANNING Expense Building Maintenance $ (952) $ (952)
SYSTEMS PLANNING Expense Cable TV/Broadcast Service $ (195) $ (196) $ (186) $ (192) $ (192) $ (961)
SYSTEMS PLANNING Expense Comp Time Used $ (2) $ (5) $ (9) $ (16)
SYSTEMS PLANNING Expense Conference Training & Travel $ (687) $ (2,851) $ (10,378) $ (12,678) $ (16,979) $ (43,573)
SYSTEMS PLANNING Expense Contingency $ - $ - $ - $ - $ - $ -
SYSTEMS PLANNING Expense Contracted Services $ (466,949) $ (689,312) $ (563,473) $ (864,222) $ (1,075,877) $ (3,659,833)
SYSTEMS PLANNING Expense Contrib Capital - Shared Costs $ - $ (15,164) $ (15,164)
SYSTEMS PLANNING Expense Dental Insurance $ (8,747) $ (9,052) $ (9,177) $ (10,701) $ (11,359) $ (49,036)
SYSTEMS PLANNING Expense Disability Insurance $ (1,097) $ (1,176) $ (1,211) $ (1,486) $ (1,554) $ (6,524)
SYSTEMS PLANNING Expense Dues & Licenses $ (20,547) $ (20,296) $ (20,812) $ (20,970) $ (21,636) $ (104,261)
SYSTEMS PLANNING Expense Employee Recognition $ - $ (478) $ (169) $ (130) $ (777)
SYSTEMS PLANNING Expense Employer Match for Defined Contribution Plan $ (3,931) $ (4,046) $ (7,710) $ (17,252) $ (22,076) $ (55,015)
SYSTEMS PLANNING Expense Equipment Allowance $ (7,016) $ (6,803) $ (6,283) $ (6,828) $ (5,137) $ (32,067)
SYSTEMS PLANNING Expense Fleet Fuel $ (94) $ (257) $ (275) $ (212) $ (135) $ (973)
SYSTEMS PLANNING Expense Fleet Maintenance & Repair $ (1,198) $ (517) $ (45) $ (982) $ (6,030) $ (8,772)
SYSTEMS PLANNING Expense Fleet Management $ (360) $ (132) $ (132) $ (120) $ (144) $ (888)
SYSTEMS PLANNING Expense Fleet Replacement $ (3,276) $ (3,276) $ (3,276) $ (6,036) $ (15,864)
SYSTEMS PLANNING Expense Governmental Services $ (262) $ (262)
SYSTEMS PLANNING Expense Holiday $ (42,805) $ (43,852) $ (44,034) $ (52,597) $ (52,947) $ (236,235)
SYSTEMS PLANNING Expense Hrs Attributable/Workers Comp $ (16) $ (16)
SYSTEMS PLANNING Expense Life Insurance $ (1,924) $ (2,002) $ (1,939) $ (2,150) $ (2,137) $ (10,152)
SYSTEMS PLANNING Expense Longevity Pay $ (5,706) $ (6,302) $ (5,485) $ (5,121) $ (3,696) $ (26,310)
SYSTEMS PLANNING Expense Materials & Supplies $ (2,657) $ (183) $ (6,180) $ (3,572) $ (793) $ (13,385)
SYSTEMS PLANNING Expense Medical Insurance $ (121,787) $ (138,211) $ (149,753) $ (175,682) $ (195,155) $ (780,588)
SYSTEMS PLANNING Expense Non-Employee Travel $ (200) $ (200)
SYSTEMS PLANNING Expense Optical Insurance $ (1,058) $ (1,114) $ (1,152) $ (1,316) $ (1,389) $ (6,029)
SYSTEMS PLANNING Expense Other Paid City Business $ (16) $ (16)
SYSTEMS PLANNING Expense Other Paid Time Off $ (14,747) $ (11,498) $ (10,085) $ (12,038) $ (12,100) $ (60,468)
SYSTEMS PLANNING Expense Overtime Paid-Permanent $ (875) $ (1,132) $ (1,018) $ (807) $ (3,832)
SYSTEMS PLANNING Expense Parking Space Rent $ (3,492) $ (3,492)
SYSTEMS PLANNING Expense Permanent Time Worked $ (608,321) $ (622,516) $ (649,278) $ (777,768) $ (814,479) $ (3,472,362)
SYSTEMS PLANNING Expense Permit Fees $ (415) $ (415)
SYSTEMS PLANNING Expense Personal Leave Used $ (11,691) $ (8,134) $ (11,272) $ (13,834) $ (12,355) $ (57,286)
SYSTEMS PLANNING Expense Postage $ (9,596) $ (10,788) $ (16,824) $ (17,609) $ (24,128) $ (78,945)
SYSTEMS PLANNING Expense Printing $ (1,748) $ (2,864) $ (1,577) $ (2,913) $ (8,874) $ (17,976)
SYSTEMS PLANNING Expense Professional Services $ (486,409) $ (308,514) $ (190,230) $ (480,733) $ (1,105,786) $ (2,571,672)
SYSTEMS PLANNING Expense Property Plant & Equipment < $5,000 $ (82) $ (82)
SYSTEMS PLANNING Expense Rent City Vehicles $ (282) $ (659) $ (1,077) $ (829) $ (1,141) $ (3,988)
SYSTEMS PLANNING Expense Rent Outside Vehicles/Mileage $ - $ -
SYSTEMS PLANNING Expense Retiree Health Savings Account $ (5,499) $ (6,104) $ (5,358) $ (7,301) $ (8,484) $ (32,746)
SYSTEMS PLANNING Expense Retiree Medical Insurance $ (17,544) $ (45,096) $ (52,956) $ (66,528) $ (62,616) $ (244,740)
SYSTEMS PLANNING Expense Retirement Contribution $ (177,192) $ (177,000) $ (158,736) $ (187,392) $ (232,728) $ (933,048)
SYSTEMS PLANNING Expense Severance Pay $ (31,465) $ (57,901) $ (89,366)
SYSTEMS PLANNING Expense Sick Time Used $ (7,036) $ (12,206) $ (12,602) $ (18,714) $ (25,703) $ (76,261)
SYSTEMS PLANNING Expense Social Security-Employer $ (60,118) $ (65,302) $ (66,036) $ (77,850) $ (86,691) $ (355,997)
SYSTEMS PLANNING Expense Software Maintenance $ (45,000) $ - $ (45,000)
SYSTEMS PLANNING Expense Software Purchase $ - $ -
SYSTEMS PLANNING Expense Storm Water Runoff $ (340) $ (400) $ (377) $ (392) $ (451) $ (1,960)
SYSTEMS PLANNING Expense Technical Support $ (9,900) $ (9,090) $ - $ - $ (18,990)
SYSTEMS PLANNING Expense Telecommunications $ (3,339) $ (2,281) $ (1,565) $ (1,828) $ (1,922) $ (10,935)
SYSTEMS PLANNING Expense Temporary Pay $ (43,520) $ (51,028) $ (61,453) $ (57,581) $ (75,874) $ (289,456)
SYSTEMS PLANNING Expense Transfer To IT Fund $ (196,757) $ (275,554) $ (282,834) $ (279,377) $ (287,798) $ (1,322,320)
SYSTEMS PLANNING Expense Transfer To Other Funds $ (124,996) $ (124,996) $ (84,996) $ (159,996) $ (84,996) $ (579,980)
SYSTEMS PLANNING Expense Unemployment Compensation $ (65) $ (76) $ (86) $ (80) $ (2,474) $ (2,781)
SYSTEMS PLANNING Expense Uniform Allowance $ (151) $ (151) $ (163) $ (945) $ (151) $ (1,561)
SYSTEMS PLANNING Expense Uniforms & Accessories $ - $ (473) $ (135) $ (653) $ (458) $ (1,719)
SYSTEMS PLANNING Expense Vacation Used $ (47,527) $ (61,036) $ (57,923) $ (64,366) $ (69,045) $ (299,897)
SYSTEMS PLANNING Expense Veba Funding $ (83,844) $ (78,804) $ (62,136) $ (65,856) $ (75,588) $ (366,228)
SYSTEMS PLANNING Expense Workers Comp $ (8,747) $ (8,944) $ (7,854) $ (7,527) $ (7,776) $ (40,848)
SYSTEMS PLANNING Expense Total $ (2,657,293) $ (2,847,377) $ (2,569,267) $ (3,504,883) $ (4,496,593) $ (16,075,413)
SYSTEMS PLANNING Total Expense Total $ (2,395,399) $ (2,520,948) $ (2,278,302) $ (3,137,205) $ (4,231,291) $ (14,563,145)
TREASURY SERVICES Revenue AATA Tax Collection Fee $ 119,438 $ 122,411 $ 130,747 $ 137,695 $ - $ 510,291
TREASURY SERVICES Revenue Employee Benefits Levy $ 11,892,820 $ 12,249,457 $ 12,949,442 $ 13,813,256 $ 14,749,283 $ 65,654,258
TREASURY SERVICES Revenue In Lieu - House Trailer $ (364) $ (1,430) $ (1,705) $ (1,430) $ (1,693) $ (6,622)
TREASURY SERVICES Revenue Miscellaneous $ 2,099 $ 70 $ - $ - $ 552 $ 2,721
TREASURY SERVICES Revenue NSF Ck Fee $ 50 $ - $ (25) $ - $ - $ 25
TREASURY SERVICES Revenue Operating Levy $ 35,665,386 $ 36,684,772 $ 38,783,588 $ 41,295,968 $ 44,207,593 $ 196,637,307
TREASURY SERVICES Revenue PA 105 PRE Interest $ 3,650 $ 14,851 $ 17,930 $ 24,996 $ 61,427
TREASURY SERVICES Revenue Penalties/Delinquent Special Assessments & Taxes $ 269,268 $ 477,396 $ 502,918 $ 391,665 $ 477,263 $ 2,118,510
TREASURY SERVICES Revenue Pmt In Lieu Elderly Housing $ 12,664 $ 11,550 $ 9,356 $ 13,974 $ 63,741 $ 111,285
TREASURY SERVICES Revenue Refund Prior Year Expense $ 45 $ 45
TREASURY SERVICES Revenue Service Fees/UM Parking $ 291,924 $ 267,286 $ 207,060 $ 215,945 $ 222,954 $ 1,205,169
TREASURY SERVICES Revenue Tax Administrative Fee $ 3,703,913 $ 3,853,166 $ 4,058,487 $ 4,421,980 $ 4,868,509 $ 20,906,055
TREASURY SERVICES Revenue Total $ 51,960,848 $ 53,679,529 $ 56,657,843 $ 60,289,053 $ 64,613,198 $ 287,200,471
TREASURY SERVICES Expense Annual Sick Leave Payout $ (1,754) $ - $ (1,314) $ (1,655) $ (1,931) $ (6,654)
TREASURY SERVICES Expense Bank Service Fees $ (125,202) $ (177,551) $ (215,894) $ (181,881) $ (215,767) $ (916,295)
TREASURY SERVICES Expense Benefit Waiver Pay $ (1,825) $ (208) $ (894) $ (1,790) $ (1,600) $ (6,317)
TREASURY SERVICES Expense Cash Short $ - $ - $ - $ - $ - $ -
TREASURY SERVICES Expense Childcare Reimbursement $ (4,450) $ (500) $ (4,950)
TREASURY SERVICES Expense Collection Costs $ - $ -
TREASURY SERVICES Expense Comp Time Used $ (465) $ (1,272) $ (480) $ (488) $ (685) $ (3,390)
TREASURY SERVICES Expense Conference Training & Travel $ (4,875) $ (10,893) $ (4,309) $ (6,161) $ (3,244) $ (29,482)
TREASURY SERVICES Expense Contingency $ - $ -
TREASURY SERVICES Expense Contracted Services $ (66,844) $ (75,119) $ (86,494) $ (82,067) $ (84,255) $ (394,779)
TREASURY SERVICES Expense Contracted Temp Empl Services $ (9,572) $ (9,572)
TREASURY SERVICES Expense Dental Insurance $ (14,998) $ (13,612) $ (14,069) $ (13,973) $ (14,818) $ (71,470)
TREASURY SERVICES Expense Disability Insurance $ (700) $ (695) $ (661) $ (723) $ (752) $ (3,531)
TREASURY SERVICES Expense Dues & Licenses $ (517) $ (1,174) $ (519) $ (649) $ (997) $ (3,856)
TREASURY SERVICES Expense Employee Recognition $ - $ - $ (162) $ - $ (196) $ (358)
TREASURY SERVICES Expense Employer Match for Defined Contribution Plan $ (10,655) $ (13,276) $ (13,383) $ 10,226 $ (16,880) $ (43,968)
TREASURY SERVICES Expense Equipment Allowance $ (702) $ (702) $ (1,027) $ (1,450) $ (1,258) $ (5,139)
TREASURY SERVICES Expense Equipment Maintenance $ (335) $ (145) $ - $ (485) $ - $ (965)
TREASURY SERVICES Expense Governmental Services $ - $ -
TREASURY SERVICES Expense Holiday $ (55,350) $ (53,985) $ (51,931) $ (56,311) $ (58,002) $ (275,579)
TREASURY SERVICES Expense Legal Expenses $ (100) $ (15) $ - $ (180) $ - $ (295)
TREASURY SERVICES Expense Life Insurance $ (2,750) $ (2,665) $ (2,233) $ (2,178) $ (2,235) $ (12,061)
TREASURY SERVICES Expense Longevity Pay $ (6,885) $ (5,889) $ (5,273) $ (6,570) $ (6,558) $ (31,175)
TREASURY SERVICES Expense Materials & Supplies $ (5,168) $ (1,967) $ (5,097) $ (4,072) $ (1,926) $ (18,230)
TREASURY SERVICES Expense Medical Insurance $ (198,108) $ (206,649) $ (227,178) $ (229,674) $ (259,798) $ (1,121,407)
TREASURY SERVICES Expense Optical Insurance $ (1,738) $ (1,631) $ (1,584) $ (1,680) $ (1,780) $ (8,413)
TREASURY SERVICES Expense Other Paid City Business $ (270) $ (465) $ (735)
TREASURY SERVICES Expense Other Paid Time Off $ (2,336) $ (11,070) $ (6,215) $ (4,940) $ (3,049) $ (27,610)
TREASURY SERVICES Expense Overtime Paid-Permanent $ (2,141) $ (1,402) $ (90) $ (3,633)
TREASURY SERVICES Expense Parking Space Rent $ (2,815) $ (2,815)
TREASURY SERVICES Expense Permanent Time Worked $ (835,479) $ (766,968) $ (771,762) $ (799,572) $ (847,906) $ (4,021,687)
TREASURY SERVICES Expense Personal Leave Used $ (14,996) $ (15,913) $ (14,688) $ (14,902) $ (16,048) $ (76,547)
TREASURY SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (32,225) $ (65,178) $ (74,822) $ (10,608) $ (22,990) $ (205,823)
TREASURY SERVICES Expense Postage $ (91,579) $ (76,691) $ (72,342) $ (81,227) $ (87,324) $ (409,163)
TREASURY SERVICES Expense Printing $ (14,913) $ (21,906) $ (16,450) $ (32,337) $ (21,302) $ (106,908)
TREASURY SERVICES Expense Property Plant & Equipment < $5,000 $ (6,107) $ (1,017) $ (7,124)
TREASURY SERVICES Expense Radio Maintenance $ (108) $ (108) $ (1,560) $ (1,620) $ (3,396)
TREASURY SERVICES Expense Radio System Service Charge $ (1,908) $ (2,952) $ (2,976) $ (2,736) $ (2,784) $ (13,356)
TREASURY SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (113) $ (113)
TREASURY SERVICES Expense Retiree Health Savings Account $ (8,572) $ (8,596) $ (10,422) $ (11,244) $ (12,808) $ (51,642)
TREASURY SERVICES Expense Retiree Medical Insurance $ (65,664) $ (102,768) $ (109,044) $ (114,516) $ (128,904) $ (520,896)
TREASURY SERVICES Expense Retirement Contribution $ (189,000) $ (223,692) $ (190,836) $ (211,596) $ (254,916) $ (1,070,040)
TREASURY SERVICES Expense Severance Pay $ (78,412) $ (23,087) $ (181) $ (101,680)
TREASURY SERVICES Expense Sick Time Used $ (12,240) $ (24,447) $ (21,471) $ (32,801) $ (37,872) $ (128,831)
TREASURY SERVICES Expense Social Security-Employer $ (75,669) $ (78,150) $ (72,732) $ (75,199) $ (79,959) $ (381,709)
TREASURY SERVICES Expense Software $ (70,396) $ - $ - $ (23,700) $ (94,096)
TREASURY SERVICES Expense Software Maintenance $ (22,746) $ (22,746)
TREASURY SERVICES Expense Telecommunications $ (1,376) $ (51) $ (1,469) $ (1,470) $ (2,520) $ (6,886)
TREASURY SERVICES Expense Transfer To IT Fund $ (420,756) $ (486,786) $ (518,344) $ (521,912) $ (529,713) $ (2,477,511)
TREASURY SERVICES Expense Transfer To Other Funds $ (1,081,956) $ (467,088) $ (479,592) $ (453,948) $ (465,888) $ (2,948,472)
TREASURY SERVICES Expense Unemployment Compensation $ (83) $ (98) $ (77) $ (74) $ (2,561) $ (2,893)
TREASURY SERVICES Expense Uniform Allowance $ (151) $ (151)
TREASURY SERVICES Expense Vacation Used $ (53,195) $ (60,566) $ (52,011) $ (58,821) $ (69,570) $ (294,163)
TREASURY SERVICES Expense Veba Funding $ (115,008) $ (120,372) $ (68,988) $ (63,468) $ (73,848) $ (441,684)
TREASURY SERVICES Expense Workers Comp $ (2,679) $ (2,719) $ (2,674) $ (2,827) $ (804) $ (11,703)
TREASURY SERVICES Expense Working In a Higher Class $ (1,106) $ (1,106)
TREASURY SERVICES Expense Total $ (3,595,592) $ (3,194,829) $ (3,143,077) $ (3,107,590) $ (3,361,917) $ (16,403,005)
TREASURY SERVICES Total Expense Total $ 48,365,256 $ 50,484,700 $ 53,514,766 $ 57,181,463 $ 61,251,281 $ 270,797,466
WASTEWATER TREATMENT Revenue Contributed Capital-Customers $ 3,284 $ 3,284
WASTEWATER TREATMENT Revenue Laboratory Test $ 1,258 $ 2,490 $ 3,748
WASTEWATER TREATMENT Revenue Miscellaneous $ 35,463 $ 93,801 $ 54,654 $ 65,651 $ 64,515 $ 314,084
WASTEWATER TREATMENT Revenue Rebates $ 449 $ 591 $ 638 $ 1,678
WASTEWATER TREATMENT Revenue Refund Prior Year Expense $ 234 $ 12,720 $ 12,954
WASTEWATER TREATMENT Revenue Total $ 36,721 $ 99,575 $ 55,337 $ 78,962 $ 65,153 $ 335,748
WASTEWATER TREATMENT Expense ACA Health Care $ (392) $ (2,354) $ (2,746)
WASTEWATER TREATMENT Expense Advertising $ - $ (589) $ (784) $ (749) $ - $ (2,122)
WASTEWATER TREATMENT Expense Annual Sick Leave Payout $ - $ (3,207) $ (4,099) $ (2,200) $ (2,036) $ (11,542)
WASTEWATER TREATMENT Expense Benefit Waiver Pay $ (8,285) $ (9,959) $ (6,596) $ (5,078) $ (4,803) $ (34,721)
WASTEWATER TREATMENT Expense Building Maintenance $ - $ (7,986) $ (7,619) $ (767) $ (22,335) $ (38,707)
WASTEWATER TREATMENT Expense Chemicals $ (247,567) $ (412,750) $ (638,674) $ (699,947) $ (757,322) $ (2,756,260)
WASTEWATER TREATMENT Expense Childcare Reimbursement $ (13,430) $ (1,315) $ (14,745)
WASTEWATER TREATMENT Expense Comp Time Used $ (704) $ (704)
WASTEWATER TREATMENT Expense Conference Training & Travel $ (11,083) $ (20,986) $ (6,104) $ (11,831) $ (22,433) $ (72,437)
WASTEWATER TREATMENT Expense Contracted Services $ (783,184) $ (758,846) $ (939,567) $ (701,299) $ (620,588) $ (3,803,484)
WASTEWATER TREATMENT Expense Contracted Temp Empl Services $ - $ - $ -
WASTEWATER TREATMENT Expense Contrib Capital - Shared Costs $ (121,402) $ (121,402)
WASTEWATER TREATMENT Expense Dental Insurance $ (35,376) $ (32,729) $ (34,092) $ (36,795) $ (36,994) $ (175,986)
WASTEWATER TREATMENT Expense Depreciation $ (7,424,336) $ (7,708,195) $ (7,544,806) $ (7,173,496) $ (7,273,051) $ (37,123,884)
WASTEWATER TREATMENT Expense Disability Insurance $ (3,972) $ (4,040) $ (599) $ (641) $ (678) $ (9,930)
WASTEWATER TREATMENT Expense Dues & Licenses $ (48,757) $ (43,923) $ (35,015) $ (22,041) $ (16,366) $ (166,102)
WASTEWATER TREATMENT Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
WASTEWATER TREATMENT Expense Electricity $ (973,775) $ (961,744) $ (1,155,924) $ (1,170,017) $ (1,069,768) $ (5,331,228)
WASTEWATER TREATMENT Expense Employee Recognition $ (9) $ (456) $ - $ (412) $ (59) $ (936)
WASTEWATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (54,435) $ (34,885) $ (66,598) $ (61,434) $ (85,320) $ (302,672)
WASTEWATER TREATMENT Expense Equipment $ (13,922) $ (65,327) $ (69,662) $ (68,677) $ (80,318) $ (297,906)
WASTEWATER TREATMENT Expense Equipment Allowance $ (3,060) $ (3,125) $ (2,675) $ (2,573) $ (2,675) $ (14,108)
WASTEWATER TREATMENT Expense Equipment Leasing $ - $ - $ - $ - $ -
WASTEWATER TREATMENT Expense Equipment Maintenance $ (18,759) $ (7,283) $ (2,323) $ (7,949) $ (51,842) $ (88,156)
WASTEWATER TREATMENT Expense Equipment Parts/Maintenance $ (116,656) $ (257,420) $ (175,495) $ (139,173) $ (246,357) $ (935,101)
WASTEWATER TREATMENT Expense Fleet Fuel $ (1,191) $ (2,006) $ (2,051) $ (1,853) $ (1,402) $ (8,503)
WASTEWATER TREATMENT Expense Fleet Maintenance & Repair $ (33,700) $ (18,263) $ (24,354) $ (26,759) $ (15,880) $ (118,956)
WASTEWATER TREATMENT Expense Fleet Management $ (3,696) $ (2,712) $ (2,712) $ (1,908) $ (2,520) $ (13,548)
WASTEWATER TREATMENT Expense Fleet Replacement $ (17,532) $ (48,192) $ (31,800) $ (20,856) $ (22,116) $ (140,496)
WASTEWATER TREATMENT Expense Holiday $ (159,776) $ (160,417) $ (159,052) $ (175,337) $ (172,851) $ (827,433)
WASTEWATER TREATMENT Expense Hrs Attributable/Workers Comp $ (1,095) $ (1,095)
WASTEWATER TREATMENT Expense Imputed Income Fringe Benefit $ - $ -
WASTEWATER TREATMENT Expense Legal Expenses $ (2,111) $ (2,111)
WASTEWATER TREATMENT Expense Life Insurance $ (6,282) $ (5,856) $ (5,676) $ (5,903) $ (5,856) $ (29,573)
WASTEWATER TREATMENT Expense Longevity Pay $ (11,534) $ (14,293) $ (14,525) $ (16,870) $ (13,946) $ (71,168)
WASTEWATER TREATMENT Expense Materials & Supplies $ (172,735) $ (151,800) $ (133,011) $ (243,622) $ (144,543) $ (845,711)
WASTEWATER TREATMENT Expense Medical Insurance $ (478,729) $ (480,041) $ (541,634) $ (601,847) $ (642,752) $ (2,745,003)
WASTEWATER TREATMENT Expense Medical Services $ (145) $ (75) $ (492) $ (712)
WASTEWATER TREATMENT Expense Natural Gas $ (218,509) $ (241,613) $ (277,455) $ (165,333) $ (209,949) $ (1,112,859)
WASTEWATER TREATMENT Expense Optical Insurance $ (4,251) $ (3,933) $ (4,096) $ (4,422) $ (4,293) $ (20,995)
WASTEWATER TREATMENT Expense Other Fuels $ (9,036) $ - $ (7,799) $ (4,634) $ (3,872) $ (25,341)
WASTEWATER TREATMENT Expense Other Paid City Business $ (3,481) $ (151) $ (3,632)
WASTEWATER TREATMENT Expense Other Paid Time Off $ (37,552) $ (38,684) $ (38,271) $ (23,584) $ (32,440) $ (170,531)
WASTEWATER TREATMENT Expense Overtime Paid-Permanent $ (138,315) $ (180,079) $ (182,784) $ (159,718) $ (163,014) $ (823,910)
WASTEWATER TREATMENT Expense Permanent Time Worked $ (1,878,922) $ (1,821,600) $ (1,888,437) $ (2,012,843) $ (2,045,420) $ (9,647,222)
WASTEWATER TREATMENT Expense Personal Leave Used $ (41,800) $ (36,380) $ (40,221) $ (37,378) $ (40,179) $ (195,958)
WASTEWATER TREATMENT Expense Postage $ (87) $ (225) $ (581) $ (90) $ (193) $ (1,176)
WASTEWATER TREATMENT Expense Printing $ (296) $ (401) $ (608) $ (625) $ (1,197) $ (3,127)
WASTEWATER TREATMENT Expense Professional Services $ (238,399) $ (126,056) $ (64,767) $ (106,915) $ (29,854) $ (565,991)
WASTEWATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (4,660) $ (1,404) $ (11,270) $ - $ (173) $ (17,507)
WASTEWATER TREATMENT Expense Radio Maintenance $ (312) $ (24) $ (24) $ (1,452) $ (1,500) $ (3,312)
WASTEWATER TREATMENT Expense Radio System Service Charge $ (8,088) $ (9,372) $ (9,444) $ (9,912) $ (10,116) $ (46,932)
WASTEWATER TREATMENT Expense Rent City Vehicles $ 4,431 $ (1,951) $ (2,398) $ (2,042) $ (3,048) $ (5,008)
WASTEWATER TREATMENT Expense Rent Outside Vehicles/Mileage $ (105) $ - $ (16) $ (3) $ - $ (124)
WASTEWATER TREATMENT Expense Retiree Health Savings Account $ (24,023) $ (26,308) $ (25,680) $ (25,922) $ (29,925) $ (131,858)
WASTEWATER TREATMENT Expense Retiree Medical Insurance $ (299,064) $ (467,880) $ (508,836) $ (545,244) $ (613,860) $ (2,434,884)
WASTEWATER TREATMENT Expense Retirement Contribution $ (631,668) $ (498,780) $ (451,200) $ (483,252) $ (548,688) $ (2,613,588)
WASTEWATER TREATMENT Expense Safety Related supplies $ (139) $ (1,340) $ (2,252) $ (8,050) $ (987) $ (12,768)
WASTEWATER TREATMENT Expense Severance Pay $ (65,479) $ (48,028) $ (84,308) $ (77,678) $ (2,369) $ (277,862)
WASTEWATER TREATMENT Expense Sick Time Used $ (105,034) $ (102,756) $ (89,258) $ (121,681) $ (118,598) $ (537,327)
WASTEWATER TREATMENT Expense Social Security-Employer $ (202,107) $ (201,906) $ (208,416) $ (217,808) $ (217,828) $ (1,048,065)
WASTEWATER TREATMENT Expense Software $ (5,360) $ (67) $ (1,447) $ (6,162) $ (9,527) $ (22,563)
WASTEWATER TREATMENT Expense Software Maintenance $ (6,093) $ (37,989) $ (11,003) $ (81,099) $ (45,000) $ (181,184)
WASTEWATER TREATMENT Expense Telecommunications $ (11,949) $ (1,666) $ (2,543) $ (2,088) $ (4,185) $ (22,431)
WASTEWATER TREATMENT Expense Temporary Pay $ (17,256) $ (20,514) $ (6,913) $ (6,014) $ (35,492) $ (86,189)
WASTEWATER TREATMENT Expense Temporary Pay Overtime $ (161) $ (161)
WASTEWATER TREATMENT Expense Training $ - $ - $ -
WASTEWATER TREATMENT Expense Transfer To IT Fund $ (206,328) $ (283,416) $ (451,603) $ (438,428) $ (458,573) $ (1,838,348)
WASTEWATER TREATMENT Expense Transfer To Other Funds $ (57,252) $ (34,706) $ (32,352) $ (41,400) $ (43,167) $ (208,877)
WASTEWATER TREATMENT Expense Unemployment Compensation $ (214) $ (225) $ (226) $ (167) $ (6,543) $ (7,375)
WASTEWATER TREATMENT Expense Uniform Allowance $ (4,353) $ (5,198) $ (5,193) $ (4,904) $ (4,368) $ (24,016)
WASTEWATER TREATMENT Expense Uniforms & Accessories $ (14,117) $ (13,503) $ (14,174) $ (16,278) $ (11,145) $ (69,217)
WASTEWATER TREATMENT Expense Vacation Used $ (142,053) $ (166,848) $ (181,765) $ (175,669) $ (177,998) $ (844,333)
WASTEWATER TREATMENT Expense Veba Funding $ (244,476) $ (221,904) $ (183,540) $ (188,628) $ (212,652) $ (1,051,200)
WASTEWATER TREATMENT Expense Water $ (3,296) $ (2,671) $ (2,502) $ (3,222) $ (4,005) $ (15,696)
WASTEWATER TREATMENT Expense Workers Comp $ (32,148) $ (33,365) $ (32,292) $ (26,892) $ (25,140) $ (149,837)
WASTEWATER TREATMENT Expense Working In a Higher Class $ (10,878) $ (10,878)
WASTEWATER TREATMENT Expense Total $ (15,292,202) $ (15,854,266) $ (16,429,417) $ (16,321,048) $ (16,444,537) $ (80,341,470)
WASTEWATER TREATMENT Total Expense Total $ (15,255,481) $ (15,754,691) $ (16,374,080) $ (16,242,086) $ (16,379,384) $ (80,005,722)
WATER TREATMENT Revenue Electricity Reimbursement-EV Chargers $ 301 $ 301
WATER TREATMENT Revenue Environment, Great Lakes & Energy - Grant $ 476,405 $ - $ 476,405
WATER TREATMENT Revenue Laboratory Test $ 290 $ 320 $ 7,529 $ 855 $ 1,302 $ 10,296
WATER TREATMENT Revenue Merch & Jobbing-Water Treat $ 6,960 $ 6,789 $ 6,827 $ 26,791 $ 12,886 $ 60,253
WATER TREATMENT Revenue Metered Service $ 216,695 $ 514,718 $ 232,685 $ 319,364 $ 115,096 $ 1,398,558
WATER TREATMENT Revenue Miscellaneous $ 633,568 $ 397,146 $ 1,453,480 $ 68,140 $ 65,281 $ 2,617,615
WATER TREATMENT Revenue Operating Transfers $ 93,465 $ 31,416 $ 32,352 $ 37,836 $ 45,452 $ 240,521
WATER TREATMENT Revenue Prior Year Fund Balance $ - $ - $ - $ - $ -
WATER TREATMENT Revenue Rebates $ 1,591 $ 1,221 $ 1,271 $ 4,083
WATER TREATMENT Revenue Refund Prior Year Expense $ 635 $ 543 $ 3,180 $ 19,781 $ 24,139
WATER TREATMENT Revenue Refunds/Reimbursement $ 6,895 $ 4,816 $ 5,436 $ 6,700 $ 5,638 $ 29,485
WATER TREATMENT Revenue Site Plan Review $ 12,500 $ 10,000 $ 21,280 $ 43,780
WATER TREATMENT Revenue Total $ 1,447,413 $ 965,205 $ 1,761,723 $ 464,087 $ 267,008 $ 4,905,436
WATER TREATMENT Expense ACA Health Care $ (588) $ (1,177) $ (1,765)
WATER TREATMENT Expense Advertising $ - $ - $ (250) $ - $ - $ (250)
WATER TREATMENT Expense Annual Sick Leave Payout $ (6,664) $ (5,039) $ (1,828) $ (1,246) $ (2,249) $ (17,026)
WATER TREATMENT Expense Benefit Waiver Pay $ (4,464) $ (5,504) $ (4,996) $ (3,845) $ (2,375) $ (21,184)
WATER TREATMENT Expense Building Maintenance $ (66,677) $ (33,331) $ (4,908) $ (27,944) $ (29,725) $ (162,585)
WATER TREATMENT Expense Chemicals $ (1,245,880) $ (1,264,165) $ (1,628,011) $ (1,782,429) $ (2,016,079) $ (7,936,564)
WATER TREATMENT Expense Childcare Reimbursement $ (7,154) $ (185) $ (7,339)
WATER TREATMENT Expense Comp Time Used $ (3,587) $ (1,555) $ (2,019) $ (12) $ (3,658) $ (10,831)
WATER TREATMENT Expense Conference Training & Travel $ (9,349) $ (55,265) $ (23,107) $ (32,791) $ (30,439) $ (150,951)
WATER TREATMENT Expense Construction $ (99,001) $ (36,033) $ (135,034)
WATER TREATMENT Expense Contingency $ - $ - $ - $ -
WATER TREATMENT Expense Contracted Services $ (565,708) $ (657,318) $ (592,622) $ (784,076) $ (736,396) $ (3,336,120)
WATER TREATMENT Expense Contracted Temp Empl Services $ - $ - $ -
WATER TREATMENT Expense Contrib Capital - Shared Costs $ (3,284) $ - $ (41,346) $ (17,658) $ (62,288)
WATER TREATMENT Expense Dental Insurance $ (27,714) $ (26,069) $ (27,414) $ (29,012) $ (29,082) $ (139,291)
WATER TREATMENT Expense Depreciation $ (4,314,231) $ (5,074,493) $ (5,197,506) $ (5,659,422) $ (6,821,113) $ (27,066,765)
WATER TREATMENT Expense Disability Insurance $ (3,142) $ (2,270) $ (1,114) $ (1,703) $ (1,806) $ (10,035)
WATER TREATMENT Expense Dues & Licenses $ (8,491) $ (11,691) $ (3,289) $ (2,345) $ (2,610) $ (28,426)
WATER TREATMENT Expense Educational Reimbursement $ - $ - $ - $ - $ - $ -
WATER TREATMENT Expense Electricity $ (1,054,774) $ (1,169,569) $ (1,215,718) $ (1,298,650) $ (1,321,111) $ (6,059,822)
WATER TREATMENT Expense Employee Recognition $ (1,230) $ (2,535) $ (2,998) $ (2,900) $ (1,274) $ (10,937)
WATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (6,707) $ (29,967) $ (44,558) $ (21,421) $ (56,856) $ (159,509)
WATER TREATMENT Expense Equipment $ (103,467) $ (184,031) $ (98,827) $ (261,880) $ (146,223) $ (794,428)
WATER TREATMENT Expense Equipment Allowance $ (3,805) $ (2,825) $ (2,685) $ (3,088) $ (3,930) $ (16,333)
WATER TREATMENT Expense Equipment Maintenance $ (31,588) $ (58,231) $ (217,314) $ (76,022) $ (72,567) $ (455,722)
WATER TREATMENT Expense Excess Comp Time Paid $ (371) $ (1,276) $ (1,647)
WATER TREATMENT Expense Fleet Fuel $ (3,959) $ (6,431) $ (5,637) $ (6,120) $ (5,744) $ (27,891)
WATER TREATMENT Expense Fleet Maintenance & Repair $ (25,039) $ (22,295) $ (15,185) $ (11,278) $ (17,350) $ (91,147)
WATER TREATMENT Expense Fleet Management $ (2,592) $ (2,064) $ (2,064) $ (1,908) $ (2,100) $ (10,728)
WATER TREATMENT Expense Fleet Replacement $ (69,300) $ (41,592) $ (30,744) $ (34,476) $ (29,760) $ (205,872)
WATER TREATMENT Expense Governmental Services $ (391) $ (348) $ (9) $ (36) $ (784)
WATER TREATMENT Expense Holiday $ (127,855) $ (120,871) $ (127,928) $ (134,411) $ (141,173) $ (652,238)
WATER TREATMENT Expense Hrs Attributable/Workers Comp $ (1,545) $ (3,267) $ (180) $ (5,097) $ (1,133) $ (11,222)
WATER TREATMENT Expense Insurance Premiums $ (9,372) $ (17,004) $ (21,312) $ (24,228) $ (25,440) $ (97,356)
WATER TREATMENT Expense Legal Expenses $ (3,476) $ - $ (15,917) $ (2,000) $ (21,393)
WATER TREATMENT Expense Life Insurance $ (4,682) $ (4,326) $ (4,491) $ (4,366) $ (4,094) $ (21,959)
WATER TREATMENT Expense Light Duty $ (9,479) $ (2,003) $ (7,002) $ (2,849) $ (21,333)
WATER TREATMENT Expense Longevity Pay $ (12,382) $ (11,833) $ (11,049) $ (12,537) $ (12,818) $ (60,619)
WATER TREATMENT Expense Materials & Supplies $ (346,629) $ (362,240) $ (406,323) $ (420,013) $ (430,268) $ (1,965,473)
WATER TREATMENT Expense Medical Insurance $ (374,421) $ (383,177) $ (440,398) $ (473,753) $ (505,758) $ (2,177,507)
WATER TREATMENT Expense Natural Gas $ (58,157) $ (72,948) $ (83,470) $ (66,120) $ (79,751) $ (360,446)
WATER TREATMENT Expense Optical Insurance $ (3,195) $ (3,072) $ (3,286) $ (3,486) $ (3,409) $ (16,448)
WATER TREATMENT Expense Other Fuels $ - $ - $ - $ - $ - $ -
WATER TREATMENT Expense Other Paid City Business $ (377) $ (4,460) $ (761) $ (456) $ (31) $ (6,085)
WATER TREATMENT Expense Other Paid Time Off $ (21,047) $ (31,295) $ (39,794) $ (37,405) $ (42,306) $ (171,847)
WATER TREATMENT Expense Overtime Paid-Permanent $ (222,267) $ (201,091) $ (218,493) $ (199,953) $ (233,930) $ (1,075,734)
WATER TREATMENT Expense Permanent Time Worked $ (1,523,635) $ (1,481,330) $ (1,524,132) $ (1,642,540) $ (1,683,273) $ (7,854,910)
WATER TREATMENT Expense Personal Leave Used $ (39,981) $ (28,640) $ (29,517) $ (31,703) $ (33,477) $ (163,318)
WATER TREATMENT Expense Postage $ (4,257) $ (4,420) $ (4,174) $ (2,655) $ (2,754) $ (18,260)
WATER TREATMENT Expense Printing $ (1,928) $ (690) $ (1,873) $ (1,738) $ (4,490) $ (10,719)
WATER TREATMENT Expense Professional Services $ (481,048) $ (541,621) $ (803,247) $ (896,163) $ (821,314) $ (3,543,393)
WATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (2,301) $ (2,490) $ (18,457) $ (56,526) $ (363) $ (80,137)
WATER TREATMENT Expense Radio Maintenance $ (384) $ (48) $ (48) $ (4,812) $ (4,956) $ (10,248)
WATER TREATMENT Expense Radio System Service Charge $ (16,308) $ (16,620) $ (16,908) $ (18,264) $ (18,672) $ (86,772)
WATER TREATMENT Expense Rent City Vehicles $ (4,013) $ 2,631 $ (2,262) $ 3,271 $ (597) $ (970)
WATER TREATMENT Expense Rent Outside Vehicles/Mileage $ (92) $ - $ - $ (128) $ - $ (220)
WATER TREATMENT Expense Retiree Health Savings Account $ (19,007) $ (19,042) $ (23,015) $ (22,815) $ (25,222) $ (109,101)
WATER TREATMENT Expense Retiree Medical Insurance $ (169,788) $ (267,240) $ (332,304) $ (338,052) $ (380,592) $ (1,487,976)
WATER TREATMENT Expense Retirement Contribution $ (480,636) $ (448,704) $ (371,868) $ (405,888) $ (506,136) $ (2,213,232)
WATER TREATMENT Expense Safety Related supplies $ (2,440) $ (5,687) $ (9,267) $ (9,787) $ (7,620) $ (34,801)
WATER TREATMENT Expense Severance Pay $ (63,178) $ (33,168) $ (4,863) $ (53,002) $ (26,723) $ (180,934)
WATER TREATMENT Expense Sick Time Used $ (78,124) $ (54,311) $ (87,856) $ (84,898) $ (72,595) $ (377,784)
WATER TREATMENT Expense Social Security-Employer $ (176,541) $ (168,346) $ (173,006) $ (186,691) $ (193,671) $ (898,255)
WATER TREATMENT Expense Software $ - $ - $ -
WATER TREATMENT Expense Software Maintenance $ (10,699) $ (12,968) $ (52,808) $ (42,808) $ (52,067) $ (171,350)
WATER TREATMENT Expense Software Purchase $ (324) $ - $ - $ - $ (324)
WATER TREATMENT Expense Storm Water Runoff $ (18,810) $ (19,862) $ (20,172) $ (20,974) $ (21,273) $ (101,091)
WATER TREATMENT Expense Telecommunications $ (16,383) $ (12,585) $ (11,204) $ (12,203) $ (16,926) $ (69,301)
WATER TREATMENT Expense Temporary Pay $ (51,963) $ (66,509) $ (42,479) $ (49,744) $ (80,847) $ (291,542)
WATER TREATMENT Expense Temporary Pay Overtime $ (608) $ (2,076) $ (1,105) $ (126) $ (3,915)
WATER TREATMENT Expense Tipping Fees $ (4,456) $ (7,626) $ (9,300) $ (9,341) $ (12,760) $ (43,483)
WATER TREATMENT Expense Transfer To IT Fund $ (311,340) $ (384,780) $ (340,419) $ (338,183) $ (379,451) $ (1,754,173)
WATER TREATMENT Expense Transfer To Other Funds $ (624,200) $ (250,000) $ (410,000) $ (993,954) $ (2,278,154)
WATER TREATMENT Expense Unemployment Compensation $ (188) $ (201) $ (115) $ (178) $ (6,140) $ (6,822)
WATER TREATMENT Expense Uniform Allowance $ (3,497) $ (3,703) $ (4,108) $ (3,492) $ (3,878) $ (18,678)
WATER TREATMENT Expense Uniforms & Accessories $ (5,682) $ (6,734) $ (10,277) $ (9,228) $ (6,728) $ (38,649)
WATER TREATMENT Expense Vacation Used $ (113,248) $ (138,154) $ (147,556) $ (145,035) $ (156,917) $ (700,910)
WATER TREATMENT Expense Veba Funding $ (188,076) $ (201,756) $ (116,736) $ (114,732) $ (148,644) $ (769,944)
WATER TREATMENT Expense Workers Comp $ (33,864) $ (32,245) $ (27,944) $ (21,178) $ (19,464) $ (134,695)
WATER TREATMENT Expense Working In a Higher Class $ (10,194) $ (25,352) $ (17,654) $ (53,200)
WATER TREATMENT Expense Total $ (13,316,647) $ (14,124,245) $ (15,100,566) $ (16,011,175) $ (18,535,562) $ (77,088,195)
WATER TREATMENT Total Expense Total $ (11,869,234) $ (13,159,040) $ (13,338,843) $ (15,547,088) $ (18,268,554) $ (72,182,759)
Grand Total Expense Total $ 207,360,487 $ (2,884,777) $ 116,066,180 $ 127,723,929 $ 93,128,155 $ 541,393,974

Data provided by a2files.com - Ann Arbor Open Data Repository

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