City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Service_Unit | Fiscal_Year | Revenue | Expense | Net Total |
|---|---|---|---|---|
| 60120 | 2,023.00 | $ (108,366) | $ (108,366) | |
| 60120 | 2,024.00 | $ (240,883) | $ (240,883) | |
| 60120 | 2,025.00 | $ (331,000) | $ (331,000) | |
| 60120 Total | $ (680,249) | $ (680,249) | ||
| 60300 | 2,022.00 | $ - | $ - | |
| 60300 | 2,023.00 | $ 560,877 | $ (560,877) | $ - |
| 60300 | 2,024.00 | $ 560,877 | $ (560,877) | $ - |
| 60300 | 2,025.00 | $ 660,876 | $ (660,876) | $ - |
| 60300 Total | $ 1,782,630 | $ (1,782,630) | $ - | |
| 61000 | 2,023.00 | $ (272,134) | $ (272,134) | |
| 61000 | 2,024.00 | $ 183,000 | $ (370,563) | $ (187,563) |
| 61000 | 2,025.00 | $ 73,000 | $ (467,354) | $ (394,354) |
| 61000 Total | $ 256,000 | $ (1,110,051) | $ (854,051) | |
| 63400 | 2,023.00 | $ 112,652 | $ (1,346,325) | $ (1,233,673) |
| 63400 | 2,024.00 | $ 111,868 | $ (1,399,472) | $ (1,287,604) |
| 63400 | 2,025.00 | $ 10,915 | $ (1,299,515) | $ (1,288,600) |
| 63400 Total | $ 235,435 | $ (4,045,312) | $ (3,809,877) | |
| 180500 | 2,023.00 | $ 159,938 | $ 159,938 | |
| 180500 | 2,024.00 | $ 220,514 | $ 220,514 | |
| 180500 | 2,025.00 | $ 97,375 | $ 97,375 | |
| 180500 Total | $ 477,827 | $ 477,827 | ||
| 414210 | 2,025.00 | $ 14,647 | $ 14,647 | |
| 414210 Total | $ 14,647 | $ 14,647 | ||
| 15TH DISTRICT COURT | 2,021.00 | $ 1,878,786 | $ (5,058,454) | $ (3,179,668) |
| 15TH DISTRICT COURT | 2,022.00 | $ 1,944,768 | $ (5,415,863) | $ (3,471,095) |
| 15TH DISTRICT COURT | 2,023.00 | $ 1,497,200 | $ (5,356,529) | $ (3,859,329) |
| 15TH DISTRICT COURT | 2,024.00 | $ 1,675,083 | $ (5,665,757) | $ (3,990,674) |
| 15TH DISTRICT COURT | 2,025.00 | $ 1,521,870 | $ (5,657,947) | $ (4,136,077) |
| 15TH DISTRICT COURT Total | $ 8,517,707 | $ (27,154,550) | $ (18,636,843) | |
| ACCOUNTING SERVICES | 2,021.00 | $ (823,225) | $ (823,225) | |
| ACCOUNTING SERVICES | 2,022.00 | $ (889,722) | $ (889,722) | |
| ACCOUNTING SERVICES | 2,023.00 | $ 840 | $ (919,426) | $ (918,586) |
| ACCOUNTING SERVICES | 2,024.00 | $ (1,004,965) | $ (1,004,965) | |
| ACCOUNTING SERVICES | 2,025.00 | $ (1,224,670) | $ (1,224,670) | |
| ACCOUNTING SERVICES Total | $ 840 | $ (4,862,008) | $ (4,861,168) | |
| ADMINISTRATION | 2,021.00 | $ 101,150,186 | $ (6,270,983) | $ 94,879,203 |
| ADMINISTRATION | 2,022.00 | $ 110,471,314 | $ 2,209,865 | $ 112,681,179 |
| ADMINISTRATION | 2,023.00 | $ 112,333,476 | $ (11,982,588) | $ 100,350,888 |
| ADMINISTRATION | 2,024.00 | $ 118,115,427 | $ (11,526,556) | $ 106,588,871 |
| ADMINISTRATION | 2,025.00 | $ 122,321,165 | $ (15,849,401) | $ 106,471,764 |
| ADMINISTRATION Total | $ 564,391,568 | $ (43,419,663) | $ 520,971,905 | |
| ASSESSOR SERVICES | 2,021.00 | $ 885 | $ (1,012,024) | $ (1,011,139) |
| ASSESSOR SERVICES | 2,022.00 | $ 650 | $ (1,107,118) | $ (1,106,468) |
| ASSESSOR SERVICES | 2,023.00 | $ 1,650 | $ (1,103,299) | $ (1,101,649) |
| ASSESSOR SERVICES | 2,024.00 | $ 1,300 | $ (1,109,039) | $ (1,107,739) |
| ASSESSOR SERVICES | 2,025.00 | $ 1,368 | $ (1,245,276) | $ (1,243,908) |
| ASSESSOR SERVICES Total | $ 5,853 | $ (5,576,756) | $ (5,570,903) | |
| BUILDING & RENTAL SERVICES | 2,021.00 | $ 5,409,590 | $ (5,459,904) | $ (50,314) |
| BUILDING & RENTAL SERVICES | 2,022.00 | $ 6,947,625 | $ (5,854,446) | $ 1,093,179 |
| BUILDING & RENTAL SERVICES | 2,023.00 | $ 7,770,521 | $ (6,233,699) | $ 1,536,822 |
| BUILDING & RENTAL SERVICES | 2,024.00 | $ 9,484,153 | $ (6,845,248) | $ 2,638,905 |
| BUILDING & RENTAL SERVICES | 2,025.00 | $ 11,308,673 | $ (7,365,697) | $ 3,942,976 |
| BUILDING & RENTAL SERVICES Total | $ 40,920,562 | $ (31,758,994) | $ 9,161,568 | |
| CAPITAL PROJECTS | 2,021.00 | $ 20,930,526 | $ (31,463,879) | $ (10,533,353) |
| CAPITAL PROJECTS | 2,022.00 | $ 12,733,050 | $ (24,490,189) | $ (11,757,139) |
| CAPITAL PROJECTS | 2,023.00 | $ 29,699,076 | $ (42,079,896) | $ (12,380,820) |
| CAPITAL PROJECTS | 2,024.00 | $ 39,886,489 | $ (59,716,799) | $ (19,830,310) |
| CAPITAL PROJECTS | 2,025.00 | $ 59,339,349 | $ (119,752,388) | $ (60,413,039) |
| CAPITAL PROJECTS Total | $ 162,588,490 | $ (277,503,151) | $ (114,914,661) | |
| CITY ADMINISTRATOR | 2,021.00 | $ - | $ (849,256) | $ (849,256) |
| CITY ADMINISTRATOR | 2,022.00 | $ 11,102 | $ (1,146,572) | $ (1,135,470) |
| CITY ADMINISTRATOR | 2,023.00 | $ 142,772 | $ (1,626,724) | $ (1,483,952) |
| CITY ADMINISTRATOR | 2,024.00 | $ 756,324 | $ (3,018,285) | $ (2,261,961) |
| CITY ADMINISTRATOR | 2,025.00 | $ 707,109 | $ (3,752,259) | $ (3,045,150) |
| CITY ADMINISTRATOR Total | $ 1,617,307 | $ (10,393,096) | $ (8,775,789) | |
| CITY ATTORNEY | 2,021.00 | $ 283,584 | $ (2,545,268) | $ (2,261,684) |
| CITY ATTORNEY | 2,022.00 | $ 275,088 | $ (2,843,223) | $ (2,568,135) |
| CITY ATTORNEY | 2,023.00 | $ 262,860 | $ (2,855,690) | $ (2,592,830) |
| CITY ATTORNEY | 2,024.00 | $ 281,565 | $ (2,960,401) | $ (2,678,836) |
| CITY ATTORNEY | 2,025.00 | $ 291,868 | $ (3,215,832) | $ (2,923,964) |
| CITY ATTORNEY Total | $ 1,394,965 | $ (14,420,414) | $ (13,025,449) | |
| CLERK SERVICES | 2,021.00 | $ 1,182,619 | $ (2,441,194) | $ (1,258,575) |
| CLERK SERVICES | 2,022.00 | $ 377,180 | $ (1,268,652) | $ (891,472) |
| CLERK SERVICES | 2,023.00 | $ 444,563 | $ (1,859,760) | $ (1,415,197) |
| CLERK SERVICES | 2,024.00 | $ 2,217,947 | $ (3,525,954) | $ (1,308,007) |
| CLERK SERVICES | 2,025.00 | $ 1,129,256 | $ (2,773,104) | $ (1,643,848) |
| CLERK SERVICES Total | $ 5,351,565 | $ (11,868,664) | $ (6,517,099) | |
| COMMUNICATIONS | 2,021.00 | $ 2,090,666 | $ (2,156,546) | $ (65,880) |
| COMMUNICATIONS | 2,022.00 | $ 2,054,696 | $ (2,362,073) | $ (307,377) |
| COMMUNICATIONS | 2,023.00 | $ 1,980,294 | $ (2,419,587) | $ (439,293) |
| COMMUNICATIONS | 2,024.00 | $ 1,751,737 | $ (2,379,864) | $ (628,127) |
| COMMUNICATIONS | 2,025.00 | $ 1,316,261 | $ (2,248,224) | $ (931,963) |
| COMMUNICATIONS Total | $ 9,193,654 | $ (11,566,294) | $ (2,372,640) | |
| COMMUNITY DEVELOPMENT | 2,021.00 | $ 3,993,511 | $ (6,849,009) | $ (2,855,498) |
| COMMUNITY DEVELOPMENT | 2,022.00 | $ 10,892,591 | $ (8,007,073) | $ 2,885,518 |
| COMMUNITY DEVELOPMENT | 2,023.00 | $ 15,356,660 | $ (13,129,125) | $ 2,227,535 |
| COMMUNITY DEVELOPMENT | 2,024.00 | $ 14,381,785 | $ (24,710,128) | $ (10,328,343) |
| COMMUNITY DEVELOPMENT | 2,025.00 | $ 28,277,351 | $ (23,806,707) | $ 4,470,644 |
| COMMUNITY DEVELOPMENT Total | $ 72,901,898 | $ (76,502,042) | $ (3,600,144) | |
| DOWNTOWN DEVELOPMENT AUTHORITY | 2,021.00 | $ - | $ 2,556 | $ 2,556 |
| DOWNTOWN DEVELOPMENT AUTHORITY | 2,022.00 | $ - | $ (10,633) | $ (10,633) |
| DOWNTOWN DEVELOPMENT AUTHORITY | 2,023.00 | $ - | $ (5,516) | $ (5,516) |
| DOWNTOWN DEVELOPMENT AUTHORITY | 2,024.00 | $ - | $ 31,518 | $ 31,518 |
| DOWNTOWN DEVELOPMENT AUTHORITY | 2,025.00 | $ - | $ - | $ - |
| DOWNTOWN DEVELOPMENT AUTHORITY Total | $ - | $ 17,925 | $ 17,925 | |
| ENGINEERING | 2,021.00 | $ 7,771,582 | $ (14,044,305) | $ (6,272,723) |
| ENGINEERING | 2,022.00 | $ 10,068,489 | $ (15,144,878) | $ (5,076,389) |
| ENGINEERING | 2,023.00 | $ 10,178,336 | $ (15,976,956) | $ (5,798,620) |
| ENGINEERING | 2,024.00 | $ 11,156,009 | $ (16,614,801) | $ (5,458,792) |
| ENGINEERING | 2,025.00 | $ 11,005,427 | $ (18,378,126) | $ (7,372,699) |
| ENGINEERING Total | $ 50,179,843 | $ (80,159,066) | $ (29,979,223) | |
| FINANCIAL & BUDGET PLANNING | 2,021.00 | $ 19,153,111 | $ (903,025) | $ 18,250,086 |
| FINANCIAL & BUDGET PLANNING | 2,022.00 | $ 15,275,949 | $ (988,833) | $ 14,287,116 |
| FINANCIAL & BUDGET PLANNING | 2,023.00 | $ 31,345,571 | $ (1,180,165) | $ 30,165,406 |
| FINANCIAL & BUDGET PLANNING | 2,024.00 | $ 50,088,855 | $ (1,340,126) | $ 48,748,729 |
| FINANCIAL & BUDGET PLANNING | 2,025.00 | $ 37,568,810 | $ (1,380,943) | $ 36,187,867 |
| FINANCIAL & BUDGET PLANNING Total | $ 153,432,296 | $ (5,793,092) | $ 147,639,204 | |
| FIRE SERVICES | 2,021.00 | $ 3,407,428 | $ (18,332,669) | $ (14,925,241) |
| FIRE SERVICES | 2,022.00 | $ 1,448,070 | $ (18,246,725) | $ (16,798,655) |
| FIRE SERVICES | 2,023.00 | $ 2,022,263 | $ (20,452,408) | $ (18,430,145) |
| FIRE SERVICES | 2,024.00 | $ 1,559,389 | $ (19,622,845) | $ (18,063,456) |
| FIRE SERVICES | 2,025.00 | $ 14,816,829 | $ (22,440,863) | $ (7,624,034) |
| FIRE SERVICES Total | $ 23,253,979 | $ (99,095,510) | $ (75,841,531) | |
| FLEET & FACILITY | 2,021.00 | $ 11,189,364 | $ (13,435,301) | $ (2,245,937) |
| FLEET & FACILITY | 2,022.00 | $ 12,341,704 | $ (12,615,377) | $ (273,673) |
| FLEET & FACILITY | 2,023.00 | $ 12,575,540 | $ (13,798,085) | $ (1,222,545) |
| FLEET & FACILITY | 2,024.00 | $ 15,066,539 | $ (14,440,115) | $ 626,424 |
| FLEET & FACILITY | 2,025.00 | $ 16,602,398 | $ (21,912,424) | $ (5,310,026) |
| FLEET & FACILITY Total | $ 67,775,545 | $ (76,201,302) | $ (8,425,757) | |
| HUMAN RESOURCES | 2,021.00 | $ 305,149 | $ (28,571,340) | $ (28,266,191) |
| HUMAN RESOURCES | 2,022.00 | $ 399,463 | $ (32,137,023) | $ (31,737,560) |
| HUMAN RESOURCES | 2,023.00 | $ 434,540 | $ (31,749,946) | $ (31,315,406) |
| HUMAN RESOURCES | 2,024.00 | $ 465,247 | $ (35,131,598) | $ (34,666,351) |
| HUMAN RESOURCES | 2,025.00 | $ 458,830 | $ (33,818,476) | $ (33,359,646) |
| HUMAN RESOURCES Total | $ 2,063,229 | $ (161,408,383) | $ (159,345,154) | |
| INFORMATION TECHNOLOGY | 2,021.00 | $ 12,540,824 | $ (12,974,973) | $ (434,149) |
| INFORMATION TECHNOLOGY | 2,022.00 | $ 17,679,908 | $ (16,521,423) | $ 1,158,485 |
| INFORMATION TECHNOLOGY | 2,023.00 | $ 16,515,790 | $ (17,492,335) | $ (976,545) |
| INFORMATION TECHNOLOGY | 2,024.00 | $ 16,973,002 | $ (17,017,961) | $ (44,959) |
| INFORMATION TECHNOLOGY | 2,025.00 | $ 16,703,604 | $ (16,129,949) | $ 573,655 |
| INFORMATION TECHNOLOGY Total | $ 80,413,128 | $ (80,136,641) | $ 276,487 | |
| MAYOR & COUNCIL | 2,021.00 | $ (483,409) | $ (483,409) | |
| MAYOR & COUNCIL | 2,022.00 | $ (475,332) | $ (475,332) | |
| MAYOR & COUNCIL | 2,023.00 | $ 9 | $ (532,202) | $ (532,193) |
| MAYOR & COUNCIL | 2,024.00 | $ 37 | $ (552,253) | $ (552,216) |
| MAYOR & COUNCIL | 2,025.00 | $ 107 | $ (634,623) | $ (634,516) |
| MAYOR & COUNCIL Total | $ 153 | $ (2,677,819) | $ (2,677,666) | |
| NON-DEPARTMENTAL SERVICE AREA | 2,021.00 | $ 24,918,234 | $ (21,717,783) | $ 3,200,451 |
| NON-DEPARTMENTAL SERVICE AREA | 2,022.00 | $ 42,242,387 | $ (23,802,256) | $ 18,440,131 |
| NON-DEPARTMENTAL SERVICE AREA | 2,023.00 | $ 29,037,454 | $ (24,829,574) | $ 4,207,880 |
| NON-DEPARTMENTAL SERVICE AREA | 2,024.00 | $ 42,264,535 | $ (36,734,581) | $ 5,529,954 |
| NON-DEPARTMENTAL SERVICE AREA | 2,025.00 | $ 33,256,225 | $ (22,087,085) | $ 11,169,140 |
| NON-DEPARTMENTAL SERVICE AREA Total | $ 171,718,835 | $ (129,171,279) | $ 42,547,556 | |
| PARKS & RECREATION | 2,021.00 | $ 13,340,095 | $ (15,771,058) | $ (2,430,963) |
| PARKS & RECREATION | 2,022.00 | $ 15,811,839 | $ (21,053,057) | $ (5,241,218) |
| PARKS & RECREATION | 2,023.00 | $ 18,892,355 | $ (24,855,810) | $ (5,963,455) |
| PARKS & RECREATION | 2,024.00 | $ 19,294,712 | $ (25,805,295) | $ (6,510,583) |
| PARKS & RECREATION | 2,025.00 | $ 20,182,095 | $ (28,085,038) | $ (7,902,943) |
| PARKS & RECREATION Total | $ 87,521,096 | $ (115,570,258) | $ (28,049,162) | |
| PLANNING | 2,021.00 | $ 458,935 | $ (1,377,378) | $ (918,443) |
| PLANNING | 2,022.00 | $ 439,680 | $ (1,517,510) | $ (1,077,830) |
| PLANNING | 2,023.00 | $ 457,390 | $ (1,541,224) | $ (1,083,834) |
| PLANNING | 2,024.00 | $ 593,999 | $ (2,286,332) | $ (1,692,333) |
| PLANNING | 2,025.00 | $ 454,363 | $ (2,296,705) | $ (1,842,342) |
| PLANNING Total | $ 2,404,367 | $ (9,019,149) | $ (6,614,782) | |
| POLICE COMMISSION | 2,021.00 | $ (85,388) | $ (85,388) | |
| POLICE COMMISSION | 2,022.00 | $ (117,972) | $ (117,972) | |
| POLICE COMMISSION | 2,023.00 | $ 55 | $ (111,328) | $ (111,273) |
| POLICE COMMISSION | 2,024.00 | $ 93 | $ (123,333) | $ (123,240) |
| POLICE COMMISSION | 2,025.00 | $ 92 | $ (144,282) | $ (144,190) |
| POLICE COMMISSION Total | $ 240 | $ (582,303) | $ (582,063) | |
| POLICE SERVICES | 2,021.00 | $ 6,266,978 | $ (31,266,297) | $ (24,999,319) |
| POLICE SERVICES | 2,022.00 | $ 3,168,930 | $ (32,090,805) | $ (28,921,875) |
| POLICE SERVICES | 2,023.00 | $ 3,821,208 | $ (31,208,230) | $ (27,387,022) |
| POLICE SERVICES | 2,024.00 | $ 3,715,997 | $ (31,822,757) | $ (28,106,760) |
| POLICE SERVICES | 2,025.00 | $ 4,243,209 | $ (34,005,291) | $ (29,762,082) |
| POLICE SERVICES Total | $ 21,216,322 | $ (160,393,380) | $ (139,177,058) | |
| PROCUREMENT | 2,021.00 | $ (151,582) | $ (151,582) | |
| PROCUREMENT | 2,022.00 | $ (148,929) | $ (148,929) | |
| PROCUREMENT | 2,023.00 | $ (161,673) | $ (161,673) | |
| PROCUREMENT | 2,024.00 | $ (172,243) | $ (172,243) | |
| PROCUREMENT | 2,025.00 | $ (182,114) | $ (182,114) | |
| PROCUREMENT Total | $ (816,541) | $ (816,541) | ||
| PUBLIC WORKS | 2,021.00 | $ 19,634,326 | $ (33,826,660) | $ (14,192,334) |
| PUBLIC WORKS | 2,022.00 | $ 21,713,701 | $ (36,554,530) | $ (14,840,829) |
| PUBLIC WORKS | 2,023.00 | $ 23,017,344 | $ (36,611,141) | $ (13,593,797) |
| PUBLIC WORKS | 2,024.00 | $ 20,642,924 | $ (35,388,198) | $ (14,745,274) |
| PUBLIC WORKS | 2,025.00 | $ 22,055,293 | $ (37,943,561) | $ (15,888,268) |
| PUBLIC WORKS Total | $ 107,063,588 | $ (180,324,090) | $ (73,260,502) | |
| RETIREMENT SYSTEM SERVICE AREA | 2,021.00 | $ 207,914,936 | $ (42,071,227) | $ 165,843,709 |
| RETIREMENT SYSTEM SERVICE AREA | 2,022.00 | $ (28,449,285) | $ (43,735,565) | $ (72,184,850) |
| RETIREMENT SYSTEM SERVICE AREA | 2,023.00 | $ 105,431,784 | $ (45,633,649) | $ 59,798,135 |
| RETIREMENT SYSTEM SERVICE AREA | 2,024.00 | $ 111,868,033 | $ (47,911,618) | $ 63,956,415 |
| RETIREMENT SYSTEM SERVICE AREA | 2,025.00 | $ 112,440,288 | $ (50,201,631) | $ 62,238,657 |
| RETIREMENT SYSTEM SERVICE AREA Total | $ 509,205,756 | $ (229,553,690) | $ 279,652,066 | |
| RISK MANAGEMENT | 2,021.00 | $ 28,369,058 | $ (2,960,088) | $ 25,408,970 |
| RISK MANAGEMENT | 2,022.00 | $ 33,940,132 | $ (2,717,368) | $ 31,222,764 |
| RISK MANAGEMENT | 2,023.00 | $ 35,308,363 | $ (3,055,713) | $ 32,252,650 |
| RISK MANAGEMENT | 2,024.00 | $ 34,635,620 | $ (3,150,654) | $ 31,484,966 |
| RISK MANAGEMENT | 2,025.00 | $ 37,140,471 | $ (3,527,262) | $ 33,613,209 |
| RISK MANAGEMENT Total | $ 169,393,644 | $ (15,411,085) | $ 153,982,559 | |
| SAFETY | 2,021.00 | $ 327,549 | $ (893,931) | $ (566,382) |
| SAFETY | 2,022.00 | $ 342,942 | $ (888,633) | $ (545,691) |
| SAFETY | 2,023.00 | $ 374,112 | $ (910,221) | $ (536,109) |
| SAFETY | 2,024.00 | $ 353,607 | $ (836,201) | $ (482,594) |
| SAFETY | 2,025.00 | $ 420,570 | $ (1,006,791) | $ (586,221) |
| SAFETY Total | $ 1,818,780 | $ (4,535,777) | $ (2,716,997) | |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | 2,021.00 | $ 4,680,380 | $ (4,341,768) | $ 338,612 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | 2,022.00 | $ 4,814,214 | $ (7,502,644) | $ (2,688,430) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | 2,023.00 | $ 4,986,701 | $ (6,379,405) | $ (1,392,704) |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | 2,024.00 | $ 5,357,621 | $ (5,310,285) | $ 47,336 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY | 2,025.00 | $ 5,760,500 | $ (5,600,643) | $ 159,857 |
| SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total | $ 25,599,416 | $ (29,134,745) | $ (3,535,329) | |
| SUSTAINABILITY & INNOVATIONS | 2,021.00 | $ 1,269,328 | $ (1,816,917) | $ (547,589) |
| SUSTAINABILITY & INNOVATIONS | 2,022.00 | $ 1,254,633 | $ (2,691,059) | $ (1,436,426) |
| SUSTAINABILITY & INNOVATIONS | 2,023.00 | $ 1,805,101 | $ (3,645,050) | $ (1,839,949) |
| SUSTAINABILITY & INNOVATIONS | 2,024.00 | $ 10,747,380 | $ (9,678,354) | $ 1,069,026 |
| SUSTAINABILITY & INNOVATIONS | 2,025.00 | $ 11,358,358 | $ (11,356,392) | $ 1,966 |
| SUSTAINABILITY & INNOVATIONS Total | $ 26,434,800 | $ (29,187,772) | $ (2,752,972) | |
| SYSTEMS PLANNING | 2,021.00 | $ 261,894 | $ (2,657,293) | $ (2,395,399) |
| SYSTEMS PLANNING | 2,022.00 | $ 326,429 | $ (2,847,377) | $ (2,520,948) |
| SYSTEMS PLANNING | 2,023.00 | $ 290,965 | $ (2,569,267) | $ (2,278,302) |
| SYSTEMS PLANNING | 2,024.00 | $ 367,678 | $ (3,504,883) | $ (3,137,205) |
| SYSTEMS PLANNING | 2,025.00 | $ 265,302 | $ (4,496,593) | $ (4,231,291) |
| SYSTEMS PLANNING Total | $ 1,512,268 | $ (16,075,413) | $ (14,563,145) | |
| TREASURY SERVICES | 2,021.00 | $ 51,960,848 | $ (3,595,592) | $ 48,365,256 |
| TREASURY SERVICES | 2,022.00 | $ 53,679,529 | $ (3,194,829) | $ 50,484,700 |
| TREASURY SERVICES | 2,023.00 | $ 56,657,843 | $ (3,143,077) | $ 53,514,766 |
| TREASURY SERVICES | 2,024.00 | $ 60,289,053 | $ (3,107,590) | $ 57,181,463 |
| TREASURY SERVICES | 2,025.00 | $ 64,613,198 | $ (3,361,917) | $ 61,251,281 |
| TREASURY SERVICES Total | $ 287,200,471 | $ (16,403,005) | $ 270,797,466 | |
| WASTEWATER TREATMENT | 2,021.00 | $ 36,721 | $ (15,292,202) | $ (15,255,481) |
| WASTEWATER TREATMENT | 2,022.00 | $ 99,575 | $ (15,854,266) | $ (15,754,691) |
| WASTEWATER TREATMENT | 2,023.00 | $ 55,337 | $ (16,429,417) | $ (16,374,080) |
| WASTEWATER TREATMENT | 2,024.00 | $ 78,962 | $ (16,321,048) | $ (16,242,086) |
| WASTEWATER TREATMENT | 2,025.00 | $ 65,153 | $ (16,444,537) | $ (16,379,384) |
| WASTEWATER TREATMENT Total | $ 335,748 | $ (80,341,470) | $ (80,005,722) | |
| WATER TREATMENT | 2,021.00 | $ 1,447,413 | $ (13,316,647) | $ (11,869,234) |
| WATER TREATMENT | 2,022.00 | $ 965,205 | $ (14,124,245) | $ (13,159,040) |
| WATER TREATMENT | 2,023.00 | $ 1,761,723 | $ (15,100,566) | $ (13,338,843) |
| WATER TREATMENT | 2,024.00 | $ 464,087 | $ (16,011,175) | $ (15,547,088) |
| WATER TREATMENT | 2,025.00 | $ 267,008 | $ (18,535,562) | $ (18,268,554) |
| WATER TREATMENT Total | $ 4,905,436 | $ (77,088,195) | $ (72,182,759) | |
| Grand Total | $ 2,663,099,888 | $ (2,121,705,914) | $ 541,393,974 |