Ann Arbor Budget Data - 2026-ytd-vs-2025-fy-detailed-revenue-vs-expense-by-category

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

Rows: 47
Columns: 8
Generated: 2025-12-08 10:10:01
Type Category 2026 Actual 2026 Budget Variance 2025 Actual 2025 Budget Variance .1
Revenue Capital Outlay $ 21,862,577 $ 136,046,336 $ (114,183,759) $ -
Revenue Charges For Services $ - $ 193,374,587 $ 212,918,976 $ (19,544,389)
Revenue Contributions $ - $ 13,664,195 $ 11,106,949 $ 2,557,246
Revenue Employee Allowances $ 65,281 $ 765,857 $ (700,576) $ -
Revenue Fines & Forfeits $ - $ 3,599,613 $ 3,932,796 $ (333,183)
Revenue Grant/Loan Recipients $ 1,182,721 $ 4,660,123 $ (3,477,402) $ -
Revenue Intergovernmental Revenues $ - $ 43,632,446 $ 45,097,092 $ (1,464,646)
Revenue Intragovernmental Sales $ - $ 29,623,236 $ 30,547,864 $ (924,628)
Revenue Investment Income $ - $ 105,015,384 $ 55,720,213 $ 49,295,171
Revenue Licenses, Permits & Registrations $ - $ 13,419,800 $ 10,382,651 $ 3,037,149
Revenue Materials & Supplies $ 2,980,408 $ 13,808,369 $ (10,827,961) $ -
Revenue Miscellaneous Revenue $ - $ 23,045,587 $ 20,544,452 $ 2,501,135
Revenue Operating Transfers In $ - $ 41,298,464 $ 39,354,344 $ 1,944,120
Revenue Other Charges $ 51,524,939 $ 395,428,610 $ (343,903,671) $ -
Revenue Other Services $ 20,667,208 $ 136,197,215 $ (115,530,007) $ -
Revenue Pass Throughs $ 20,390,663 $ 84,653,129 $ (64,262,466) $ -
Revenue Payroll Fringes $ 17,965,785 $ 51,497,398 $ (33,531,613) $ -
Revenue Personnel Services $ 27,225,725 $ 99,809,590 $ (72,583,865) $ -
Revenue Prior Year Surplus $ - $ - $ 47,817,630 $ (47,817,630)
Revenue Sale of Bonds $ - $ 21,054,234 $ 79,006,748 $ (57,952,514)
Revenue Taxes $ - $ 149,021,667 $ 153,827,297 $ (4,805,630)
Revenue Vehicle Operating Costs $ 578,113 $ 2,343,724 $ (1,765,611) $ -
Revenue Total Vehicle Operating Costs $ 164,443,420 $ 925,210,351 $ (760,766,931) $ 636,749,213 $ 710,257,012 $ (73,507,799)
Expense Capital Outlay $ - $ (72,315,212) $ (90,400,922) $ 18,085,710
Expense Charges For Services $ (68,653,832) $ (227,079,824) $ 158,425,992 $ -
Expense Contributions $ (1,601,744) $ (17,905,611) $ 16,303,867 $ -
Expense Employee Allowances $ - $ (786,871) $ (781,054) $ (5,817)
Expense Fines & Forfeits $ (893,493) $ (3,836,462) $ 2,942,969 $ -
Expense Grant/Loan Recipients $ - $ (2,721,144) $ (5,446,462) $ 2,725,318
Expense Intergovernmental Revenues $ (3,392,123) $ (81,531,603) $ 78,139,480 $ -
Expense Intragovernmental Sales $ (10,436,230) $ (34,664,050) $ 24,227,820 $ -
Expense Investment Income $ (42,991,530) $ (63,301,155) $ 20,309,625 $ -
Expense Licenses, Permits & Registrations $ (3,767,314) $ (11,173,025) $ 7,405,711 $ -
Expense Materials & Supplies $ - $ (10,681,882) $ (12,254,427) $ 1,572,545
Expense Miscellaneous Revenue $ (5,021,483) $ (6,560,353) $ 1,538,870 $ -
Expense Operating Transfers In $ (5,136,363) $ (60,424,371) $ 55,288,008 $ -
Expense Other Charges $ - $ (171,498,022) $ (198,175,921) $ 26,677,899
Expense Other Services $ - $ (96,307,729) $ (118,961,380) $ 22,653,651
Expense Pass Throughs $ - $ (55,762,987) $ (63,588,779) $ 7,825,792
Expense Payroll Fringes $ - $ (44,967,971) $ (46,654,519) $ 1,686,548
Expense Personnel Services $ - $ (86,585,860) $ (93,499,358) $ 6,913,498
Expense Prior Year Surplus $ - $ (58,032,589) $ 58,032,589 $ -
Expense Sale of Bonds $ - $ (84,256,000) $ 84,256,000 $ -
Expense Taxes $ (150,688,272) $ (163,499,822) $ 12,811,550 $ -
Expense Vehicle Operating Costs $ - $ (1,993,380) $ (2,296,580) $ 303,200
Expense Total Vehicle Operating Costs $ (292,582,384) $ (812,264,865) $ 519,682,481 $ (543,621,058) $ (632,059,402) $ 88,438,344
Grand Total Vehicle Operating Costs $ (128,138,964) $ 112,945,486 $ (241,084,450) $ 93,128,155 $ 78,197,610 $ 14,930,545