================================================================================ Ann Arbor Budget Data - 2021-fy-to-2025-fy-detailed-trend-by-unit ================================================================================ Generated: 2025-12-08 10:10:00 Rows: 3,013 | Columns: 9 ================================================================================ 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 | | | $ (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 | $ 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 Reven | | $ 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 | $ (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 | $ (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 - Gran | $ (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 | $ 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 | | $ (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 | $ (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 | $ (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 - Gran | $ - | $ 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 serv | $ 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 | $ - | $ - | $ - | $ - | $ - | $ - 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 | | $ - | $ (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 | $ (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 | $ (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 | $ - | $ (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 | $ (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 | $ - | $ - | $ - | $ - | $ - | $ - 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 | $ (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 Gen | $ (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 | $ (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 | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 | | $ (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 Fundi | | $ 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 Tru | $ - | $ 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 | $ (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 | $ (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 | $ (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 & Parti | $ 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 | $ (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 | $ (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 Gen | $ (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 | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 AUT | Revenue | Miscellaneous | $ 21,484 | $ 100,464 | $ 3 | | | $ 121,951 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Prior Year Fund Balance | $ - | $ - | $ - | $ - | $ - | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | 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 AUT | Expense | Contingency | | | $ - | $ - | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Contracted Services | $ (4,278,180) | $ (2,675) | $ (19,675) | $ (21,357) | $ (21,357) | $ (4,343,244) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Insurance Premiums | $ - | $ (5,836) | $ (4,796) | $ (4,232) | $ (4,094) | $ (18,958) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | LDFA Contracted Services | | $ (7,413,601) | $ (6,291,346) | $ (5,191,972) | $ (5,479,684) | $ (24,376,603) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Municipal Service Charges | $ (63,588) | $ (61,732) | $ (63,588) | $ (92,724) | $ (95,508) | $ (377,140) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Professional Services | | $ (18,800) | $ - | $ - | $ - | $ (18,800) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Software Maintenance | | $ - | $ - | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 AUT | 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 - Gran | | | $ 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 G | | | $ 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 | $ (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 Inspectio | $ 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 | $ (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 | $ 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 | $ (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 Gen | $ (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 | $ (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 - Gran | $ 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 | $ (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: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================