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

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

Rows: 4,995
Columns: 9
Generated: 2025-12-08 10:10:02
Fund Type Account 2026 Actual 2026 Budget Variance 2025 Actual 2025 Budget Variance .1
0001 - DDA HOUSING FUND Revenue Bank Service Fees $ - $ 2,200 $ (2,200) $ -
0001 - DDA HOUSING FUND Revenue Investment Income $ - $ - $ 1,000 $ (1,000)
0001 - DDA HOUSING FUND Revenue Legal Expenses $ - $ 800 $ (800) $ -
0001 - DDA HOUSING FUND Revenue Operating Transfers $ - $ - $ 402,600 $ (402,600)
0001 - DDA HOUSING FUND Revenue Prior Year Fund Balance $ - $ - $ 400,300 $ (400,300)
0001 - DDA HOUSING FUND Revenue Transfer-Grant/Loan Recipients $ - $ 634,000 $ (634,000) $ -
0001 - DDA HOUSING FUND Revenue Total $ - $ 637,000 $ (637,000) $ - $ 803,900 $ (803,900)
0001 - DDA HOUSING FUND Expense Bank Service Fees $ - $ - $ (2,000) $ 2,000
0001 - DDA HOUSING FUND Expense Investment Income $ - $ (800) $ 800 $ -
0001 - DDA HOUSING FUND Expense Legal Expenses $ - $ - $ (800) $ 800
0001 - DDA HOUSING FUND Expense Operating Transfers $ - $ (416,700) $ 416,700 $ -
0001 - DDA HOUSING FUND Expense Prior Year Fund Balance $ - $ (219,500) $ 219,500 $ -
0001 - DDA HOUSING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ (797,900) $ 797,900
0001 - DDA HOUSING FUND Expense Total $ - $ (637,000) $ 637,000 $ - $ (800,700) $ 800,700
0001 - DDA HOUSING FUND Total Expense Total $ - $ - $ - $ - $ 3,200 $ (3,200)
0002 - ENERGY PROJECTS Revenue Investment Income $ - $ 3,776 $ 7,666 $ (3,890)
0002 - ENERGY PROJECTS Revenue Prior Year Fund Balance $ - $ - $ 203,070 $ (203,070)
0002 - ENERGY PROJECTS Revenue Total $ - $ 3,776 $ 210,736 $ (206,960)
0002 - ENERGY PROJECTS Expense Dental Insurance $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Investment Income $ (321) $ (9,204) $ 8,883 $ -
0002 - ENERGY PROJECTS Expense Life Insurance $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Medical Insurance $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Municipal Service Charges $ - $ (12,996) $ (12,996) $ -
0002 - ENERGY PROJECTS Expense Optical Insurance $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Overtime Paid-Permanent $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Professional Services $ - $ (160,048) $ (160,048) $ -
0002 - ENERGY PROJECTS Expense Social Security-Employer $ - $ - $ - $ -
0002 - ENERGY PROJECTS Expense Transfer To Other Funds $ - $ - $ (37,692) $ 37,692
0002 - ENERGY PROJECTS Expense Total $ (321) $ (9,204) $ 8,883 $ (173,044) $ (210,736) $ 37,692
0002 - ENERGY PROJECTS Total Expense Total $ (321) $ (9,204) $ 8,883 $ (169,268) $ - $ (169,268)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Advertising $ - $ 100,000 $ (100,000) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Bank Service Fees $ - $ 34,000 $ (34,000) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Conference Training & Travel $ - $ 30,900 $ (30,900) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Construction $ - $ 6,969,500 $ (6,969,500) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ 9,028,200 $ (9,028,200)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Dental Insurance $ - $ 5,067 $ (5,067) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Disability Insurance $ - $ 1,860 $ (1,860) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Employer Match for Defined Contribution Plan $ - $ 18,413 $ (18,413) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Allowance $ - $ 2,910 $ (2,910) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Maintenance $ - $ 180,200 $ (180,200) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Governmental Services $ - $ 11,100 $ (11,100) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Holiday $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ 16,000 $ (16,000)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Legal Expenses $ - $ 22,300 $ (22,300) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Life Insurance $ - $ 544 $ (544) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Longevity Pay $ - $ 1,050 $ (1,050) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Materials & Supplies $ 44 $ 157,400 $ (157,356) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Medical Insurance $ - $ 100,866 $ (100,866) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 7,527,021 $ (7,527,021) $ - $ 4,000 $ (4,000)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue MMRMA Insurance Premiums $ - $ 15,500 $ (15,500) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Optical Insurance $ - $ 594 $ (594) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Other Paid Time Off $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Overtime Paid-Permanent $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Permanent Time Worked $ - $ 469,575 $ (469,575) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Personal Leave Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Postage $ - $ 400 $ (400) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Printing $ - $ 2,300 $ (2,300) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ 3,850,400 $ (3,850,400)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Professional Services $ - $ 845,800 $ (845,800) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Rent $ - $ 55,500 $ (55,500) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Health Savings Account $ - $ 5,040 $ (5,040) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Medical Insurance $ 2,229 $ 26,745 $ (24,516) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retirement Contribution $ 7,022 $ 84,267 $ (77,245) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Sick Time Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Social Security-Employer $ - $ 36,162 $ (36,162) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Software Maintenance $ - $ 56,700 $ (56,700) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To IT Fund $ (4,195) $ 59,201 $ (63,396) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To Other Funds $ - $ 2,463,936 $ (2,463,936) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer-Grant/Loan Recipients $ - $ 373,000 $ (373,000) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Unemployment Compensation $ - $ 150 $ (150) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Uniform Allowance $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Vacation Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Veba Funding $ 852 $ 10,228 $ (9,376) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Workers Comp $ 64 $ 771 $ (707) $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ 6,016 $ 19,669,000 $ (19,662,984) $ - $ 12,898,600 $ (12,898,600)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ (108,200) $ 108,200
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ (33,100) $ 33,100
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ (30,000) $ 30,000
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ (5,666,700) $ 5,666,700
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Contrib-DDA $ - $ (401,900) $ 401,900 $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense DDA Taxes $ - $ (9,855,400) $ 9,855,400 $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ - $ - $ (5,067) $ 5,067
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ - $ - $ (2,130) $ 2,130
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ (18,043) $ 18,043
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ (3,600) $ 3,600
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ (210,000) $ 210,000
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ (10,800) $ 10,800
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Investment Income $ - $ (16,000) $ 16,000 $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ (21,600) $ 21,600
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ - $ - $ (700) $ 700
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ (900) $ 900
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ (123,600) $ 123,600
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ - $ - $ (88,455) $ 88,455
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (4,200) $ 4,200 $ - $ (37,876) $ 37,876
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ (15,000) $ 15,000
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ - $ - $ (594) $ 594
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ (124,100) $ 124,100
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ - $ - $ (458,608) $ 458,608
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ (400) $ 400
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ (11,300) $ 11,300
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Prior Year Fund Balance $ - $ (9,391,500) $ 9,391,500 $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ (978,800) $ 978,800
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ (50,200) $ 50,200
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ (5,391) $ 5,391
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ (24,555) $ 24,555
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ (73,959) $ 73,959
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ (124,100) $ 124,100
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ - $ - $ (35,356) $ 35,356
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ (58,900) $ 58,900
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ (2,700) $ 2,700
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ - $ - $ (24,800) $ 24,800
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ (45,287) $ 45,287
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ (3,537,272) $ 3,537,272
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ (955,800) $ 955,800
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ (140) $ 140
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ (9,666) $ 9,666
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ (901) $ 901
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (19,669,000) $ 19,669,000 $ - $ (12,898,600) $ 12,898,600
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 6,016 $ - $ 6,016 $ - $ - $ -
0009 - SMART ZONE LDFA Revenue Contracted Services $ 25,053 $ 25,029 $ 24 $ -
0009 - SMART ZONE LDFA Revenue Insurance Premiums $ - $ 4,950 $ (4,950) $ -
0009 - SMART ZONE LDFA Revenue Investment Income $ - $ 106,697 $ 99,091 $ 7,606
0009 - SMART ZONE LDFA Revenue LDFA Contracted Services $ 1,498,982 $ 6,599,577 $ (5,100,595) $ -
0009 - SMART ZONE LDFA Revenue Municipal Service Charges $ 41,990 $ 100,771 $ (58,781) $ -
0009 - SMART ZONE LDFA Revenue Prior Year Fund Balance $ - $ - $ 226,192 $ (226,192)
0009 - SMART ZONE LDFA Revenue Professional Services $ - $ 19,200 $ (19,200) $ -
0009 - SMART ZONE LDFA Revenue Smart Zone LDFA Taxes $ - $ 5,760,500 $ 5,420,526 $ 339,974
0009 - SMART ZONE LDFA Revenue Total $ 1,566,025 $ 6,749,527 $ (5,183,502) $ 5,867,197 $ 5,745,809 $ 121,388
0009 - SMART ZONE LDFA Expense Contracted Services $ - $ (21,357) $ (41,307) $ 19,950
0009 - SMART ZONE LDFA Expense Insurance Premiums $ - $ (4,094) $ - $ (4,094)
0009 - SMART ZONE LDFA Expense Investment Income $ (24,770) $ (116,462) $ 91,692 $ -
0009 - SMART ZONE LDFA Expense LDFA Contracted Services $ - $ (5,479,684) $ (5,609,000) $ 129,316
0009 - SMART ZONE LDFA Expense Municipal Service Charges $ - $ (95,508) $ (95,502) $ (6)
0009 - SMART ZONE LDFA Expense Prior Year Fund Balance $ - $ (734,965) $ 734,965 $ -
0009 - SMART ZONE LDFA Expense Professional Services $ - $ - $ - $ -
0009 - SMART ZONE LDFA Expense Smart Zone LDFA Taxes $ (3,656,751) $ (5,898,100) $ 2,241,349 $ -
0009 - SMART ZONE LDFA Expense Total $ (3,681,521) $ (6,749,527) $ 3,068,006 $ (5,600,643) $ (5,745,809) $ 145,166
0009 - SMART ZONE LDFA Total Expense Total $ (2,115,496) $ - $ (2,115,496) $ 266,554 $ - $ 266,554
0010 - GENERAL Revenue AAATA - Reimbursement $ - $ 36,000 $ - $ 36,000
0010 - GENERAL Revenue AATA Tax Collection Fee $ - $ - $ 144,451 $ (144,451)
0010 - GENERAL Revenue ACA Health Care $ 7,445 $ 35,000 $ (27,555) $ -
0010 - GENERAL Revenue Accident Recovery $ - $ 38,702 $ 25,336 $ 13,366
0010 - GENERAL Revenue Adm Lot Division $ - $ 10,450 $ 2,750 $ 7,700
0010 - GENERAL Revenue Adult Hockey League $ - $ 147,300 $ 147,000 $ 300
0010 - GENERAL Revenue Advertising $ 27,508 $ 113,044 $ (85,536) $ -
0010 - GENERAL Revenue Alarm Connection Fee $ - $ 58,866 $ 68,786 $ (9,920)
0010 - GENERAL Revenue Ambulance Lift Assist Fee $ - $ - $ 10,000 $ (10,000)
0010 - GENERAL Revenue Ambulance Transport Allowance $ - $ 56,400 $ (56,400) $ -
0010 - GENERAL Revenue Ambulance Transport Fee $ - $ 176,146 $ 110,000 $ 66,146
0010 - GENERAL Revenue Animal Feed Supplies $ 690 $ - $ 690 $ -
0010 - GENERAL Revenue Annexation Fees $ - $ 2,200 $ 6,128 $ (3,928)
0010 - GENERAL Revenue Annual Rentals Paying Daily $ - $ - $ 2,151 $ (2,151)
0010 - GENERAL Revenue Annual Rentals Paying Yearly $ - $ 82,519 $ 84,445 $ (1,926)
0010 - GENERAL Revenue Annual Sick Leave Payout $ 15,366 $ 131,603 $ (116,237) $ -
0010 - GENERAL Revenue Appeal Housing Board $ - $ 250 $ 750 $ (500)
0010 - GENERAL Revenue Appeal Zoning Board $ - $ 31,250 $ 30,838 $ 412
0010 - GENERAL Revenue Arbitration/Legal Settlement $ - $ 1,500 $ (1,500) $ -
0010 - GENERAL Revenue Assessing - Customized Report Fee $ - $ 1,368 $ 816 $ 552
0010 - GENERAL Revenue Atty Fee Reimbursement $ - $ - $ 747 $ (747)
0010 - GENERAL Revenue Background Check/Drug Screen $ 2,566 $ 26,425 $ (23,859) $ -
0010 - GENERAL Revenue Ball Diamond Maint Fees $ - $ 9,378 $ 12,071 $ (2,693)
0010 - GENERAL Revenue Bank Service Fees $ 108,295 $ 223,800 $ (115,505) $ -
0010 - GENERAL Revenue BD Of Ed Spec Service $ - $ 131,093 $ 141,777 $ (10,684)
0010 - GENERAL Revenue Benefit Waiver Pay $ 25,423 $ 73,844 $ (48,421) $ -
0010 - GENERAL Revenue Bond Forfeitures $ - $ 200 $ 5,000 $ (4,800)
0010 - GENERAL Revenue Brownfield Plan Review or Revision $ - $ - $ 4,920 $ (4,920)
0010 - GENERAL Revenue Building Maintenance $ 13,748 $ 98,988 $ (85,240) $ -
0010 - GENERAL Revenue Burial Permits $ - $ 4,250 $ 3,000 $ 1,250
0010 - GENERAL Revenue Cable TV/Broadcast Service $ 5,323 $ 12,500 $ (7,177) $ -
0010 - GENERAL Revenue Canoe-Instruction $ - $ 10,243 $ 12,215 $ (1,972)
0010 - GENERAL Revenue Canoe-Sales $ - $ 785 $ 2,745 $ (1,960)
0010 - GENERAL Revenue Cash Short $ - $ 510 $ (510) $ -
0010 - GENERAL Revenue Cell Tower Revenue $ - $ 592,371 $ 600,000 $ (7,629)
0010 - GENERAL Revenue Chemicals $ 30,741 $ 108,831 $ (78,090) $ -
0010 - GENERAL Revenue City Ordinance Fines $ - $ 158,494 $ 144,693 $ 13,801
0010 - GENERAL Revenue City Standing Violations/Regular & Partials $ - $ 2,183,736 $ 2,359,613 $ (175,877)
0010 - GENERAL Revenue Classes-Resident $ - $ 22,576 $ 14,568 $ 8,008
0010 - GENERAL Revenue Comp Time Used $ 250,816 $ - $ 250,816 $ -
0010 - GENERAL Revenue Concession $ - $ 326,537 $ 264,622 $ 61,915
0010 - GENERAL Revenue Conference Training & Travel $ 86,212 $ 556,190 $ (469,978) $ -
0010 - GENERAL Revenue Construction $ - $ 425,921 $ (425,921) $ -
0010 - GENERAL Revenue Construction Barricade Permit $ - $ 526,127 $ 693,165 $ (167,038)
0010 - GENERAL Revenue Contingency $ - $ 517,100 $ (517,100) $ -
0010 - GENERAL Revenue Contracted Services $ 1,317,529 $ 6,566,136 $ (5,248,607) $ -
0010 - GENERAL Revenue Contrib Capital - Shared Costs $ 260,491 $ 464,361 $ (203,870) $ -
0010 - GENERAL Revenue Contrib-Corporate Challenge $ - $ - $ 9,000 $ (9,000)
0010 - GENERAL Revenue Contrib-DDA $ - $ 37,000 $ 117,000 $ (80,000)
0010 - GENERAL Revenue Court Filing Fees $ - $ 177,249 $ 189,125 $ (11,876)
0010 - GENERAL Revenue Crash Reports $ - $ 17,724 $ 17,317 $ 407
0010 - GENERAL Revenue Crime Victim Rights Fund $ - $ 2,228 $ 2,502 $ (274)
0010 - GENERAL Revenue Daily Rentals Paying Daily $ - $ 22,870 $ 12,296 $ 10,574
0010 - GENERAL Revenue Daily Rentals Paying Yearly $ - $ - $ 22,214 $ (22,214)
0010 - GENERAL Revenue Day Camps $ - $ 449,678 $ 393,721 $ 55,957
0010 - GENERAL Revenue Deferred Comp Contributions $ 58,018 $ 154,262 $ (96,244) $ -
0010 - GENERAL Revenue Dental Insurance $ 143,904 $ 565,625 $ (421,721) $ -
0010 - GENERAL Revenue Design Review Board $ - $ 4,500 $ 3,000 $ 1,500
0010 - GENERAL Revenue Disability Insurance $ 9,500 $ 87,142 $ (77,642) $ -
0010 - GENERAL Revenue Dog Impoundment Fee $ - $ - $ 50 $ (50)
0010 - GENERAL Revenue Dog License $ - $ 13,647 $ 15,799 $ (2,152)
0010 - GENERAL Revenue Dog Park Fees $ - $ 13,098 $ 15,852 $ (2,754)
0010 - GENERAL Revenue Donations $ - $ 2,370 $ 500 $ 1,870
0010 - GENERAL Revenue Donations - Bicentennial $ - $ 371,375 $ 354,517 $ 16,858
0010 - GENERAL Revenue Donations/Police $ - $ 750 $ - $ 750
0010 - GENERAL Revenue Drug Caseflow Assist $ - $ - $ 117 $ (117)
0010 - GENERAL Revenue Drunk Driving Caseflow Assist $ - $ 5,331 $ 6,629 $ (1,298)
0010 - GENERAL Revenue Dues & Licenses $ 54,918 $ 274,793 $ (219,875) $ -
0010 - GENERAL Revenue Educational Reimbursement $ 16,223 $ 92,500 $ (76,277) $ -
0010 - GENERAL Revenue Electricity $ 827,774 $ 3,522,860 $ (2,695,086) $ -
0010 - GENERAL Revenue Electricity Reimbursement-EV Chargers $ - $ 1,036 $ - $ 1,036
0010 - GENERAL Revenue Employee Benefits Levy $ - $ 14,749,283 $ 14,445,108 $ 304,175
0010 - GENERAL Revenue Employee Recognition $ 8,658 $ 23,850 $ (15,192) $ -
0010 - GENERAL Revenue Employer Match for Defined Contribution Plan $ 241,467 $ 803,233 $ (561,766) $ -
0010 - GENERAL Revenue EMT Education Bonus $ - $ 12,600 $ (12,600) $ -
0010 - GENERAL Revenue Equipment $ 26,737 $ 2,116,583 $ (2,089,846) $ -
0010 - GENERAL Revenue Equipment Allowance $ 43,935 $ 252,278 $ (208,343) $ -
0010 - GENERAL Revenue Equipment Maintenance $ 151,034 $ 170,611 $ (19,577) $ -
0010 - GENERAL Revenue EV Charger Revenue $ - $ 125,128 $ 119,000 $ 6,128
0010 - GENERAL Revenue Excess Comp Time Paid $ 122,981 $ 272,853 $ (149,872) $ -
0010 - GENERAL Revenue Fence Permits $ - $ 14,625 $ 16,847 $ (2,222)
0010 - GENERAL Revenue Fire False Alarm Fee $ - $ 171,049 $ 156,389 $ 14,660
0010 - GENERAL Revenue Fire Holiday Pay $ 1,192 $ 412,529 $ (411,337) $ -
0010 - GENERAL Revenue Fire Inspection Fees $ - $ 409,277 $ 345,126 $ 64,151
0010 - GENERAL Revenue Fire Plan Review Fees $ - $ 9,600 $ 10,074 $ (474)
0010 - GENERAL Revenue Fleet Fuel $ 55,617 $ 240,278 $ (184,661) $ -
0010 - GENERAL Revenue Fleet Maintenance & Repair $ 330,052 $ 951,302 $ (621,250) $ -
0010 - GENERAL Revenue Fleet Management $ 19,960 $ 47,905 $ (27,945) $ -
0010 - GENERAL Revenue Fleet Replacement $ 576,190 $ 1,382,850 $ (806,660) $ -
0010 - GENERAL Revenue FOIA Charges $ - $ 8,072 $ 6,910 $ 1,162
0010 - GENERAL Revenue Food Allowance $ 1,867 $ 115,200 $ (113,333) $ -
0010 - GENERAL Revenue Gasoline $ 20,058 $ 65,000 $ (44,942) $ -
0010 - GENERAL Revenue Golf Fees $ - $ 1,185,501 $ 985,000 $ 200,501
0010 - GENERAL Revenue Golf Lessons $ - $ 65,016 $ 54,700 $ 10,316
0010 - GENERAL Revenue Golf Tournaments $ - $ 29,645 $ 29,790 $ (145)
0010 - GENERAL Revenue Governmental Services $ 11,634 $ 41,525 $ (29,891) $ -
0010 - GENERAL Revenue Historic Preservation $ - $ 57,657 $ 15,850 $ 41,807
0010 - GENERAL Revenue Holiday $ 407,038 $ - $ 407,038 $ -
0010 - GENERAL Revenue Housing Inspections $ - $ 1,038,839 $ 1,141,352 $ (102,513)
0010 - GENERAL Revenue Hrs Attributable/Workers Comp $ 18,606 $ - $ 18,606 $ -
0010 - GENERAL Revenue Imputed Income Fringe Benefit $ 25 $ - $ 25 $ -
0010 - GENERAL Revenue In Lieu - House Trailer $ - $ 179 $ - $ 179
0010 - GENERAL Revenue Inspection $ - $ 1,675 $ 2,539 $ (864)
0010 - GENERAL Revenue Insurance Premiums $ 417,520 $ 1,002,068 $ (584,548) $ -
0010 - GENERAL Revenue Interest/Dividends $ - $ 79,499 $ - $ 79,499
0010 - GENERAL Revenue Inventory/Cost Of Goods Sold $ 82,264 $ 230,549 $ (148,285) $ -
0010 - GENERAL Revenue Investment Income $ - $ 2,613,889 $ 1,000,350 $ 1,613,539
0010 - GENERAL Revenue Judicial Standardization $ - $ 137,172 $ 137,172 $ -
0010 - GENERAL Revenue Jury & Witness Expenses $ 4,107 $ 10,100 $ (5,993) $ -
0010 - GENERAL Revenue Jury Demand Fees $ - $ 171,160 $ 196,926 $ (25,766)
0010 - GENERAL Revenue Land Division $ - $ 16,650 $ 7,060 $ 9,590
0010 - GENERAL Revenue Lease Principal $ - $ 70,000 $ (70,000) $ -
0010 - GENERAL Revenue Legal Expenses $ 10,728 $ 462,666 $ (451,938) $ -
0010 - GENERAL Revenue Liability Insur Premium-Court $ 175 $ 6,400 $ (6,225) $ -
0010 - GENERAL Revenue Life Insurance $ 26,461 $ 123,288 $ (96,827) $ -
0010 - GENERAL Revenue Liquor License $ - $ 17,100 $ 15,303 $ 1,797
0010 - GENERAL Revenue Liquor Retail License $ - $ 96,256 $ 112,759 $ (16,503)
0010 - GENERAL Revenue Longevity Pay $ 59,280 $ 207,605 $ (148,325) $ -
0010 - GENERAL Revenue Master Plan Surcharge $ - $ 10 $ 343 $ (333)
0010 - GENERAL Revenue Materials & Supplies $ 194,244 $ 1,006,682 $ (812,438) $ -
0010 - GENERAL Revenue Medical Insurance $ 2,765,973 $ 10,992,879 $ (8,226,906) $ -
0010 - GENERAL Revenue Medical Marijuana Application Fee $ - $ 185,000 $ 200,000 $ (15,000)
0010 - GENERAL Revenue Medical Services $ 3,546 $ 16,500 $ (12,954) $ -
0010 - GENERAL Revenue Merchandise $ - $ 96,115 $ 55,799 $ 40,316
0010 - GENERAL Revenue MERP - Fire $ 22,094 $ 109,200 $ (87,106) $ -
0010 - GENERAL Revenue Metered Service $ - $ 115,096 $ 375,000 $ (259,904)
0010 - GENERAL Revenue Miscellaneous $ - $ 447,258 $ 1,446,719 $ (999,461)
0010 - GENERAL Revenue Miscellaneous - City Clerk $ - $ 5,852 $ 4,987 $ 865
0010 - GENERAL Revenue Miscellaneous - Police $ - $ 127,273 $ 106,374 $ 20,899
0010 - GENERAL Revenue Miscellaneous-Parks $ - $ 24,431 $ 24,693 $ (262)
0010 - GENERAL Revenue Mun Svc Chg Airport $ - $ 86,688 $ 86,688 $ -
0010 - GENERAL Revenue Mun Svc Chg Alternative Transportation $ - $ 18,060 $ 18,058 $ 2
0010 - GENERAL Revenue Mun Svc Chg Bandemer $ - $ 2,808 $ 2,807 $ 1
0010 - GENERAL Revenue Mun Svc Chg Cablecasting $ - $ 63,480 $ 63,476 $ 4
0010 - GENERAL Revenue Mun Svc Chg Central Stores $ - $ 22,224 $ 22,219 $ 5
0010 - GENERAL Revenue Mun Svc Chg Construction $ - $ 194,784 $ 194,787 $ (3)
0010 - GENERAL Revenue Mun Svc Chg Energy $ - $ 12,996 $ 12,996 $ -
0010 - GENERAL Revenue Mun Svc Chg Fleet $ - $ 202,716 $ 202,716 $ -
0010 - GENERAL Revenue Mun Svc Chg Info Technology $ - $ 916,608 $ 916,612 $ (4)
0010 - GENERAL Revenue Mun Svc Chg Insurance $ - $ 418,764 $ 418,758 $ 6
0010 - GENERAL Revenue Mun Svc Chg Local Streets $ - $ 76,440 $ 76,439 $ 1
0010 - GENERAL Revenue Mun Svc Chg Major Streets $ - $ 389,796 $ 389,796 $ -
0010 - GENERAL Revenue Mun Svc Chg Metro Expansion $ - $ 23,304 $ 23,302 $ 2
0010 - GENERAL Revenue Mun Svc Chg Other $ - $ 14,638,446 $ 15,857,096 $ (1,218,650)
0010 - GENERAL Revenue Mun Svc Chg Project Management $ - $ 187,464 $ 187,459 $ 5
0010 - GENERAL Revenue Mun Svc Chg Sewage $ - $ 659,760 $ 659,758 $ 2
0010 - GENERAL Revenue Mun Svc Chg Solid Waste $ - $ 403,644 $ 403,644 $ -
0010 - GENERAL Revenue Mun Svc Chg Stormwater $ - $ 271,272 $ 271,270 $ 2
0010 - GENERAL Revenue Mun Svc Chg Street Repair Mill $ - $ 256,092 $ 256,096 $ (4)
0010 - GENERAL Revenue Mun Svc Chg Water $ - $ 474,300 $ 474,302 $ (2)
0010 - GENERAL Revenue Mun Svc Chg Wheeler $ - $ 125,436 $ 125,439 $ (3)
0010 - GENERAL Revenue Mun Svc LDFA $ - $ 95,508 $ 95,502 $ 6
0010 - GENERAL Revenue National Opioid Settlement- RESTRICTED $ - $ 97,375 $ 73,304 $ 24,071
0010 - GENERAL Revenue Natural Gas $ 28,194 $ 241,356 $ (213,162) $ -
0010 - GENERAL Revenue Non-Employee Travel $ 1,532 $ 2,000 $ (468) $ -
0010 - GENERAL Revenue NSF Ck Fee $ - $ - $ 39 $ (39)
0010 - GENERAL Revenue Operating Levy $ - $ 44,207,593 $ 43,338,316 $ 869,277
0010 - GENERAL Revenue Operating Transfers $ - $ 4,552,463 $ 4,259,212 $ 293,251
0010 - GENERAL Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ - $ 6,244 $ 9,547 $ (3,303)
0010 - GENERAL Revenue Optical Insurance $ 17,233 $ 66,206 $ (48,973) $ -
0010 - GENERAL Revenue Ordinance Fines & Costs $ - $ 394,789 $ 352,358 $ 42,431
0010 - GENERAL Revenue Other Paid City Business $ 2,637 $ - $ 2,637 $ -
0010 - GENERAL Revenue Other Paid Time Off $ 341,103 $ - $ 341,103 $ -
0010 - GENERAL Revenue Other Rentals $ - $ 129,175 $ 159,026 $ (29,851)
0010 - GENERAL Revenue Outside Reproduction $ - $ - $ 75 $ (75)
0010 - GENERAL Revenue Overtime Paid-Permanent $ 1,102,578 $ 2,564,698 $ (1,462,120) $ -
0010 - GENERAL Revenue PA 105 PRE Interest $ - $ 24,996 $ - $ 24,996
0010 - GENERAL Revenue Paper Application Fee $ - $ 2,500 $ 150 $ 2,350
0010 - GENERAL Revenue Park Use Fee $ - $ 358,553 $ 348,753 $ 9,800
0010 - GENERAL Revenue Parking Fees $ - $ 12,438 $ 12,238 $ 200
0010 - GENERAL Revenue Parking Space Rent $ 60,161 $ 176,000 $ (115,839) $ -
0010 - GENERAL Revenue Pay Contingency $ - $ 209,290 $ (209,290) $ -
0010 - GENERAL Revenue PBT Administration $ - $ 10 $ 22 $ (12)
0010 - GENERAL Revenue Pedal Car Permits $ - $ 440 $ - $ 440
0010 - GENERAL Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 477,263 $ 471,596 $ 5,667
0010 - GENERAL Revenue Permanent Time Worked $ 9,855,189 $ 45,254,051 $ (35,398,862) $ -
0010 - GENERAL Revenue Personal Leave Used $ 235,450 $ - $ 235,450 $ -
0010 - GENERAL Revenue Planned Unit Development $ - $ - $ 29,510 $ (29,510)
0010 - GENERAL Revenue Pmt In Lieu Elderly Housing $ - $ 63,741 $ 12,699 $ 51,042
0010 - GENERAL Revenue Pol Credential & Bar Letter $ - $ 595 $ 697 $ (102)
0010 - GENERAL Revenue Pol Rprts Reproduction $ - $ 19,194 $ 14,428 $ 4,766
0010 - GENERAL Revenue Police-False Alarm Respon $ - $ 117,293 $ 106,676 $ 10,617
0010 - GENERAL Revenue Postage $ 56,042 $ 164,864 $ (108,822) $ -
0010 - GENERAL Revenue Printing $ 57,841 $ 204,293 $ (146,452) $ -
0010 - GENERAL Revenue Prior Year Fund Balance $ - $ - $ 8,148,977 $ (8,148,977)
0010 - GENERAL Revenue Probation Oversight Fee $ - $ 105,879 $ 105,134 $ 745
0010 - GENERAL Revenue Professional Services $ 328,533 $ 2,299,881 $ (1,971,348) $ -
0010 - GENERAL Revenue Propane Fuel $ 1,415 $ 5,500 $ (4,085) $ -
0010 - GENERAL Revenue Property Plant & Equipment < $5,000 $ 39,460 $ 173,161 $ (133,701) $ -
0010 - GENERAL Revenue Radio Maintenance $ 3,770 $ 9,049 $ (5,279) $ -
0010 - GENERAL Revenue Radio System Service Charge $ 81,585 $ 195,804 $ (114,219) $ -
0010 - GENERAL Revenue Rebates $ - $ 20,838 $ - $ 20,838
0010 - GENERAL Revenue Rec & Ed Field Fees $ - $ 14,567 $ 10,560 $ 4,007
0010 - GENERAL Revenue Recreational Hockey $ - $ 10,330 $ 10,359 $ (29)
0010 - GENERAL Revenue Refund Prior Year Expense $ - $ 4,756 $ - $ 4,756
0010 - GENERAL Revenue Refunds/Reimbursement $ - $ 760,990 $ 553,882 $ 207,108
0010 - GENERAL Revenue Registration $ - $ (200) $ - $ (200)
0010 - GENERAL Revenue Rent $ 80,285 $ 198,583 $ (118,298) $ -
0010 - GENERAL Revenue Rent City Vehicles $ (4,769) $ 69,210 $ (73,979) $ -
0010 - GENERAL Revenue Rent Outside Vehicles/Mileage $ 2,550 $ 17,525 $ (14,975) $ -
0010 - GENERAL Revenue Rental $ - $ 231,512 $ 106,417 $ 125,095
0010 - GENERAL Revenue Rental - Carts $ - $ 381,393 $ 280,000 $ 101,393
0010 - GENERAL Revenue Rental - Raft $ - $ 31,994 $ 28,190 $ 3,804
0010 - GENERAL Revenue Rental - Tube $ - $ 78,687 $ 31,595 $ 47,092
0010 - GENERAL Revenue Rental-Canoe $ - $ 36,829 $ 109,472 $ (72,643)
0010 - GENERAL Revenue Rental-Kayak $ - $ 798,238 $ 934,988 $ (136,750)
0010 - GENERAL Revenue Rental-Meeting Room $ - $ 16,737 $ 14,057 $ 2,680
0010 - GENERAL Revenue Rental-Paddle Boat $ - $ 17,508 $ 16,714 $ 794
0010 - GENERAL Revenue Rental-Pool $ - $ 74,641 $ 52,559 $ 22,082
0010 - GENERAL Revenue Rental-Resident $ - $ 29,823 $ 32,106 $ (2,283)
0010 - GENERAL Revenue Rental-Rink $ - $ 300,522 $ 270,338 $ 30,184
0010 - GENERAL Revenue Repair Parts $ - $ 5,500 $ (5,500) $ -
0010 - GENERAL Revenue Residential Parking Permits $ - $ 84,416 $ 74,201 $ 10,215
0010 - GENERAL Revenue Retiree Health Savings Account $ 391,321 $ 428,751 $ (37,430) $ -
0010 - GENERAL Revenue Retiree Medical Insurance $ 3,520,910 $ 8,450,132 $ (4,929,222) $ -
0010 - GENERAL Revenue Retirement Contribution $ 6,320,796 $ 15,349,792 $ (9,028,996) $ -
0010 - GENERAL Revenue Revised Development Agreement $ - $ - $ 423 $ (423)
0010 - GENERAL Revenue Safety Related supplies $ - $ 266 $ (266) $ -
0010 - GENERAL Revenue Sale of Abandoned Prop $ - $ 389 $ 500 $ (111)
0010 - GENERAL Revenue Sale Of Fixed Assets $ - $ 37,759 $ - $ 37,759
0010 - GENERAL Revenue Scio Twp/Govt Services/Util $ - $ 134,997 $ 125,000 $ 9,997
0010 - GENERAL Revenue Season Pass-Resident $ - $ 88,112 $ 87,303 $ 809
0010 - GENERAL Revenue Service Fees/UM Parking $ - $ 240,534 $ 290,434 $ (49,900)
0010 - GENERAL Revenue Severance Pay $ 349,053 $ 713,451 $ (364,398) $ -
0010 - GENERAL Revenue Sewage Disposal Costs $ 16,793 $ 93,517 $ (76,724) $ -
0010 - GENERAL Revenue Sex Offender Fee $ - $ 750 $ 1,483 $ (733)
0010 - GENERAL Revenue Short Term Rental Registration Fee $ - $ 127,550 $ 100,000 $ 27,550
0010 - GENERAL Revenue Sick Time Used $ 463,180 $ - $ 463,180 $ -
0010 - GENERAL Revenue Sidewalk Occupancy/Portable Sign Permit $ - $ 35,305 $ 39,038 $ (3,733)
0010 - GENERAL Revenue Sign Permits $ - $ - $ 7,667 $ (7,667)
0010 - GENERAL Revenue Site Plan Review $ - $ - $ 9,167 $ (9,167)
0010 - GENERAL Revenue Site Plan/ Admin Amend $ - $ 21,400 $ 23,600 $ (2,200)
0010 - GENERAL Revenue Site Plans $ - $ 184,725 $ 179,983 $ 4,742
0010 - GENERAL Revenue Skate Shop $ - $ 8,222 $ 5,528 $ 2,694
0010 - GENERAL Revenue Skating $ - $ 175,250 $ 173,959 $ 1,291
0010 - GENERAL Revenue Skating-Instructional $ - $ 125,497 $ 90,039 $ 35,458
0010 - GENERAL Revenue Snow Removal Charges $ - $ - $ 2,000 $ (2,000)
0010 - GENERAL Revenue Social Security-Employer $ 848,177 $ 2,377,609 $ (1,529,432) $ -
0010 - GENERAL Revenue Software $ 22,095 $ 32,610 $ (10,515) $ -
0010 - GENERAL Revenue Software Maintenance $ 86,055 $ 176,250 $ (90,195) $ -
0010 - GENERAL Revenue Software Purchase $ 150 $ 5,000 $ (4,850) $ -
0010 - GENERAL Revenue Solid Waste Clean Up Communtiy $ - $ - $ 1,500 $ (1,500)
0010 - GENERAL Revenue Special Events $ - $ 125,259 $ 11,225 $ 114,034
0010 - GENERAL Revenue State Shared - Constitutional $ - $ 11,046,243 $ 13,586,111 $ (2,539,868)
0010 - GENERAL Revenue State Shared - Statutory $ - $ 1,969,603 $ 1,847,744 $ 121,859
0010 - GENERAL Revenue State Shared-Marijuana Excise Tax (MRE) $ - $ 1,517,072 $ 1,400,000 $ 117,072
0010 - GENERAL Revenue State/Jury Fee Reimb - Grant $ - $ 2,475 $ 2,735 $ (260)
0010 - GENERAL Revenue Storm Water Runoff $ 79,876 $ 314,489 $ (234,613) $ -
0010 - GENERAL Revenue Swim Team $ - $ 127,899 $ 108,347 $ 19,552
0010 - GENERAL Revenue Swimming $ - $ 408,041 $ 405,000 $ 3,041
0010 - GENERAL Revenue Swimming-instructional $ - $ 164,236 $ 84,000 $ 80,236
0010 - GENERAL Revenue Swimming-Master $ - $ 34,437 $ 62,000 $ (27,563)
0010 - GENERAL Revenue Tax Administrative Fee $ - $ 4,868,509 $ 3,778,338 $ 1,090,171
0010 - GENERAL Revenue Tax Refunds $ - $ 200,000 $ (200,000) $ -
0010 - GENERAL Revenue Taxes $ 18,471 $ 16,150 $ 2,321 $ -
0010 - GENERAL Revenue Telecommunications $ 22,602 $ 148,101 $ (125,499) $ -
0010 - GENERAL Revenue Temporary Pay $ 1,929,295 $ 5,119,638 $ (3,190,343) $ -
0010 - GENERAL Revenue Temporary Pay Overtime $ 28,476 $ 33,162 $ (4,686) $ -
0010 - GENERAL Revenue Tipping Fees $ - $ 375 $ (375) $ -
0010 - GENERAL Revenue Tools $ - $ 515 $ (515) $ -
0010 - GENERAL Revenue Towing Fees $ - $ - $ 15,555 $ (15,555)
0010 - GENERAL Revenue Towing Service $ 351 $ 4,000 $ (3,649) $ -
0010 - GENERAL Revenue Training $ 26,730 $ 43,700 $ (16,970) $ -
0010 - GENERAL Revenue Transcripts $ - $ 1,300 $ (1,300) $ -
0010 - GENERAL Revenue Transfer To AATA $ 15,262,339 $ 15,299,846 $ (37,507) $ -
0010 - GENERAL Revenue Transfer to AATA - Collect Fee $ - $ 148,062 $ (148,062) $ -
0010 - GENERAL Revenue Transfer To IT Fund $ 2,983,095 $ 6,899,065 $ (3,915,970) $ -
0010 - GENERAL Revenue Transfer To Maintenance Facilities $ 20,360 $ 48,865 $ (28,505) $ -
0010 - GENERAL Revenue Transfer To Other Agencies $ 870,097 $ 1,242,700 $ (372,603) $ -
0010 - GENERAL Revenue Transfer To Other Funds $ 1,057,801 $ 4,118,827 $ (3,061,026) $ -
0010 - GENERAL Revenue Transfer-Grant/Loan Recipients $ 1,075,000 $ 2,551,329 $ (1,476,329) $ -
0010 - GENERAL Revenue Transportation (AATA) Levy $ - $ 14,745,251 $ 14,445,108 $ 300,143
0010 - GENERAL Revenue U of M - Fire Services $ - $ 53,468 $ 49,571 $ 3,897
0010 - GENERAL Revenue U of M Basketball $ - $ 100,235 $ 89,562 $ 10,673
0010 - GENERAL Revenue U Of M Fire Protection $ - $ 1,793,008 $ 1,923,756 $ (130,748)
0010 - GENERAL Revenue U Of M Football $ - $ 785,905 $ 761,333 $ 24,572
0010 - GENERAL Revenue U Of M Police General $ - $ 118,118 $ 67,877 $ 50,241
0010 - GENERAL Revenue UM Defaults Owed To City $ - $ 1,785 $ 56,849 $ (55,064)
0010 - GENERAL Revenue UM St Viol/Regs & PArt $ - $ 525 $ - $ 525
0010 - GENERAL Revenue Unemployment Compensation $ 25,649 $ 15,574 $ 10,075 $ -
0010 - GENERAL Revenue Uniform Allowance $ 3,949 $ 281,300 $ (277,351) $ -
0010 - GENERAL Revenue Uniforms & Accessories $ 48,669 $ 122,078 $ (73,409) $ -
0010 - GENERAL Revenue Vacant/Abandoned Bldgs $ - $ 18,020 $ 580 $ 17,440
0010 - GENERAL Revenue Vacation Used $ 1,043,519 $ - $ 1,043,519 $ -
0010 - GENERAL Revenue Veba Funding $ 796,833 $ 1,936,861 $ (1,140,028) $ -
0010 - GENERAL Revenue Vending Machine Sales $ - $ 8,866 $ 720 $ 8,146
0010 - GENERAL Revenue Vet's Meeting Room $ - $ 10,032 $ 3,425 $ 6,607
0010 - GENERAL Revenue Washtenaw County Diversion Program Revenue $ - $ 7,200 $ 10,300 $ (3,100)
0010 - GENERAL Revenue Water $ 63,659 $ 249,483 $ (185,824) $ -
0010 - GENERAL Revenue Wednesday Night Market $ - $ 9,005 $ 3,460 $ 5,545
0010 - GENERAL Revenue Weed Cutting Charges $ - $ 3,182 $ 2,000 $ 1,182
0010 - GENERAL Revenue Wetlands Permits $ - $ 1,250 $ 1,250 $ -
0010 - GENERAL Revenue Workers Comp $ 206,975 $ 508,927 $ (301,952) $ -
0010 - GENERAL Revenue Working In a Higher Class $ 243,919 $ - $ 243,919 $ -
0010 - GENERAL Revenue Writ/Garnishment $ - $ 36,350 $ 41,618 $ (5,268)
0010 - GENERAL Revenue Zoning Compliance Permits $ - $ 92,221 $ 118,405 $ (26,184)
0010 - GENERAL Revenue Zoning Fees $ - $ 17,425 $ 17,500 $ (75)
0010 - GENERAL Revenue Total $ 59,002,917 $ 154,044,565 $ (95,041,648) $ 139,918,826 $ 147,823,804 $ (7,904,978)
0010 - GENERAL Expense AAATA - Reimbursement $ (31,750) $ - $ (31,750) $ -
0010 - GENERAL Expense AATA Tax Collection Fee $ - $ (150,085) $ 150,085 $ -
0010 - GENERAL Expense ACA Health Care $ - $ (24,944) $ (35,000) $ 10,056
0010 - GENERAL Expense Accident Recovery $ (23,901) $ (25,336) $ 1,435 $ -
0010 - GENERAL Expense Adm Lot Division $ (1,400) $ (7,883) $ 6,483 $ -
0010 - GENERAL Expense Adult Hockey League $ (57,785) $ (125,000) $ 67,215 $ -
0010 - GENERAL Expense Advertising $ - $ (31,900) $ (45,141) $ 13,241
0010 - GENERAL Expense Alarm Connection Fee $ 148 $ (73,275) $ 73,423 $ -
0010 - GENERAL Expense Ambulance Lift Assist Fee $ (438) $ (1,000) $ 562 $ -
0010 - GENERAL Expense Ambulance Transport Allowance $ - $ (123,817) $ (140,000) $ 16,183
0010 - GENERAL Expense Ambulance Transport Fee $ (93,228) $ (92,360) $ (868) $ -
0010 - GENERAL Expense Animal Feed Supplies $ - $ (1,680) $ (2,231) $ 551
0010 - GENERAL Expense Annexation Fees $ (1,500) $ (5,662) $ 4,162 $ -
0010 - GENERAL Expense Annual Rentals Paying Yearly $ (35) $ (84,445) $ 84,410 $ -
0010 - GENERAL Expense Annual Sick Leave Payout $ - $ (125,374) $ (135,812) $ 10,438
0010 - GENERAL Expense Appeal Housing Board $ - $ (750) $ 750 $ -
0010 - GENERAL Expense Appeal Zoning Board $ (15,300) $ (30,838) $ 15,538 $ -
0010 - GENERAL Expense Arbitration/Legal Settlement $ - $ (28,000) $ (1,500) $ (26,500)
0010 - GENERAL Expense Assessing - Customized Report Fee $ (53) $ (650) $ 597 $ -
0010 - GENERAL Expense Atty Fee Reimbursement $ - $ (747) $ 747 $ -
0010 - GENERAL Expense Auctioneer $ (340) $ - $ (340) $ -
0010 - GENERAL Expense Background Check/Drug Screen $ - $ (12,647) $ (25,875) $ 13,228
0010 - GENERAL Expense Ball Diamond Maint Fees $ (4,491) $ (15,000) $ 10,509 $ -
0010 - GENERAL Expense Bank Service Fees $ - $ (263,695) $ (181,825) $ (81,870)
0010 - GENERAL Expense BD Of Ed Spec Service $ (2,325) $ (141,777) $ 139,452 $ -
0010 - GENERAL Expense Benefit Waiver Pay $ - $ (83,611) $ (71,776) $ (11,835)
0010 - GENERAL Expense Bond Forfeitures $ (240) $ (5,000) $ 4,760 $ -
0010 - GENERAL Expense Brownfield Plan Review or Revision $ - $ (3,400) $ 3,400 $ -
0010 - GENERAL Expense Building Maintenance $ - $ (52,703) $ (84,407) $ 31,704
0010 - GENERAL Expense Burial Permits $ (3,025) $ (3,000) $ (25) $ -
0010 - GENERAL Expense Cable TV/Broadcast Service $ - $ (16,715) $ (12,500) $ (4,215)
0010 - GENERAL Expense Canoe-Instruction $ (1,775) $ (12,215) $ 10,440 $ -
0010 - GENERAL Expense Canoe-Sales $ - $ (2,745) $ 2,745 $ -
0010 - GENERAL Expense Cash Short $ - $ - $ (510) $ 510
0010 - GENERAL Expense Cell Tower Revenue $ (418,292) $ (600,000) $ 181,708 $ -
0010 - GENERAL Expense Chemicals $ - $ (82,730) $ (100,629) $ 17,899
0010 - GENERAL Expense City Ordinance Fines $ (45,858) $ (144,693) $ 98,835 $ -
0010 - GENERAL Expense City Standing Violations/Regular & Partials $ (408,568) $ (2,453,113) $ 2,044,545 $ -
0010 - GENERAL Expense Classes-Resident $ (7,229) $ (18,400) $ 11,171 $ -
0010 - GENERAL Expense Comp Time Used $ - $ (752,438) $ - $ (752,438)
0010 - GENERAL Expense Concession $ (181,470) $ (313,250) $ 131,780 $ -
0010 - GENERAL Expense Conference Training & Travel $ - $ (455,608) $ (631,758) $ 176,150
0010 - GENERAL Expense Construction $ - $ (264,653) $ (284,653) $ 20,000
0010 - GENERAL Expense Construction Barricade Permit $ (275,619) $ (693,165) $ 417,546 $ -
0010 - GENERAL Expense Contingency $ - $ - $ (1,271,825) $ 1,271,825
0010 - GENERAL Expense Contracted Services $ - $ (4,904,639) $ (5,691,828) $ 787,189
0010 - GENERAL Expense Contrib Capital - Shared Costs $ - $ (211,641) $ (266,290) $ 54,649
0010 - GENERAL Expense Contrib-Corporate Challenge $ - $ (9,000) $ 9,000 $ -
0010 - GENERAL Expense Contrib-DDA $ (70,098) $ (250,000) $ 179,902 $ -
0010 - GENERAL Expense Court Filing Fees $ (62,858) $ (159,101) $ 96,243 $ -
0010 - GENERAL Expense Crash Reports $ (8,582) $ (18,410) $ 9,828 $ -
0010 - GENERAL Expense Crime Victim Rights Fund $ (612) $ (2,502) $ 1,890 $ -
0010 - GENERAL Expense Daily Rentals Paying Daily $ (11,200) $ (13,000) $ 1,800 $ -
0010 - GENERAL Expense Daily Rentals Paying Yearly $ - $ (22,214) $ 22,214 $ -
0010 - GENERAL Expense Day Camps $ (3,239) $ (490,000) $ 486,761 $ -
0010 - GENERAL Expense Deferred Comp Contributions $ - $ (151,359) $ (124,238) $ (27,121)
0010 - GENERAL Expense Dental Insurance $ - $ (496,736) $ (556,892) $ 60,156
0010 - GENERAL Expense Design Review Board $ (900) $ (3,000) $ 2,100 $ -
0010 - GENERAL Expense Developer Contributions $ - $ (250,000) $ 250,000 $ -
0010 - GENERAL Expense Disability Insurance $ - $ (28,624) $ (87,278) $ 58,654
0010 - GENERAL Expense Dog Impoundment Fee $ - $ (50) $ 50 $ -
0010 - GENERAL Expense Dog License $ (4,260) $ (14,976) $ 10,716 $ -
0010 - GENERAL Expense Dog Park Fees $ (1,833) $ (15,852) $ 14,019 $ -
0010 - GENERAL Expense Donations $ (1,113) $ (500) $ (613) $ -
0010 - GENERAL Expense Donations - Bicentennial $ (50) $ - $ (50) $ -
0010 - GENERAL Expense Donations/Police $ (1,400) $ - $ (1,400) $ -
0010 - GENERAL Expense Drunk Driving Caseflow Assist $ - $ (6,794) $ 6,794 $ -
0010 - GENERAL Expense Dues & Licenses $ - $ (174,515) $ (266,543) $ 92,028
0010 - GENERAL Expense Educational Reimbursement $ - $ (60,302) $ (87,500) $ 27,198
0010 - GENERAL Expense Electricity $ - $ (2,857,925) $ (3,108,844) $ 250,919
0010 - GENERAL Expense Electricity Reimbursement-EV Chargers $ (875) $ - $ (875) $ -
0010 - GENERAL Expense Employee Benefits Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
0010 - GENERAL Expense Employee Recognition $ - $ (26,050) $ (30,485) $ 4,435
0010 - GENERAL Expense Employer Match for Defined Contribution Plan $ - $ (702,894) $ (712,930) $ 10,036
0010 - GENERAL Expense EMT Education Bonus $ - $ (65,500) $ (51,000) $ (14,500)
0010 - GENERAL Expense Equipment $ - $ (1,928,496) $ (1,967,638) $ 39,142
0010 - GENERAL Expense Equipment Allowance $ - $ (255,545) $ (260,528) $ 4,983
0010 - GENERAL Expense Equipment Maintenance $ - $ (183,881) $ (165,611) $ (18,270)
0010 - GENERAL Expense EV Charger Revenue $ (28,750) $ (72,000) $ 43,250 $ -
0010 - GENERAL Expense Excess Comp Time Paid $ - $ (425,471) $ (277,906) $ (147,565)
0010 - GENERAL Expense Fence Permits $ (7,990) $ (15,369) $ 7,379 $ -
0010 - GENERAL Expense Fire False Alarm Fee $ (105,252) $ (161,688) $ 56,436 $ -
0010 - GENERAL Expense Fire Holiday Pay $ - $ (420,638) $ (385,628) $ (35,010)
0010 - GENERAL Expense Fire Inspection Fees $ (117,866) $ (287,126) $ 169,260 $ -
0010 - GENERAL Expense Fire Plan Review Fees $ (4,220) $ (9,216) $ 4,996 $ -
0010 - GENERAL Expense Fleet Fuel $ - $ (196,965) $ (221,803) $ 24,838
0010 - GENERAL Expense Fleet Maintenance & Repair $ - $ (1,117,829) $ (1,014,381) $ (103,448)
0010 - GENERAL Expense Fleet Management $ - $ (34,836) $ (34,825) $ (11)
0010 - GENERAL Expense Fleet Replacement $ - $ (1,199,664) $ (1,199,636) $ (28)
0010 - GENERAL Expense FOIA Charges $ (1,679) $ (1,910) $ 231 $ -
0010 - GENERAL Expense Food Allowance $ - $ (53,600) $ (56,000) $ 2,400
0010 - GENERAL Expense Gasoline $ - $ (38,305) $ (65,000) $ 26,695
0010 - GENERAL Expense Golf Fees $ (507,300) $ (1,205,000) $ 697,700 $ -
0010 - GENERAL Expense Golf Lessons $ 249 $ (60,000) $ 60,249 $ -
0010 - GENERAL Expense Golf Tournaments $ (27,486) $ (29,000) $ 1,514 $ -
0010 - GENERAL Expense Governmental Services $ - $ (57,415) $ (81,275) $ 23,860
0010 - GENERAL Expense Historic Preservation $ (4,470) $ (15,850) $ 11,380 $ -
0010 - GENERAL Expense Holiday $ - $ (1,909,894) $ - $ (1,909,894)
0010 - GENERAL Expense Housing Inspections $ (308,770) $ (1,503,152) $ 1,194,382 $ -
0010 - GENERAL Expense Hrs Attributable/Workers Comp $ - $ (36,266) $ - $ (36,266)
0010 - GENERAL Expense In Lieu - House Trailer $ (397) $ - $ (397) $ -
0010 - GENERAL Expense Inspection $ - $ (2,539) $ 2,539 $ -
0010 - GENERAL Expense Insurance Premiums $ - $ (960,719) $ (959,089) $ (1,630)
0010 - GENERAL Expense Interest/Dividends $ (13,545) $ - $ (13,545) $ -
0010 - GENERAL Expense Inventory/Cost Of Goods Sold $ - $ (247,749) $ (223,835) $ (23,914)
0010 - GENERAL Expense Investment Income $ (719,799) $ (1,100,350) $ 380,551 $ -
0010 - GENERAL Expense Judicial Standardization $ (34,293) $ (137,172) $ 102,879 $ -
0010 - GENERAL Expense Jury & Witness Expenses $ - $ (5,436) $ (10,100) $ 4,664
0010 - GENERAL Expense Jury Demand Fees $ (42,560) $ (156,588) $ 114,028 $ -
0010 - GENERAL Expense Land Division $ - $ (7,060) $ 7,060 $ -
0010 - GENERAL Expense Lease Principal $ - $ - $ (70,000) $ 70,000
0010 - GENERAL Expense Legal Expenses $ - $ (241,757) $ (384,333) $ 142,576
0010 - GENERAL Expense Liability Insur Premium-Court $ - $ (9,728) $ (6,400) $ (3,328)
0010 - GENERAL Expense Life Insurance $ - $ (89,164) $ (132,512) $ 43,348
0010 - GENERAL Expense Liquor License $ (750) $ (15,303) $ 14,553 $ -
0010 - GENERAL Expense Liquor Retail License $ (86,718) $ (112,759) $ 26,041 $ -
0010 - GENERAL Expense Longevity Pay $ - $ (197,951) $ (162,823) $ (35,128)
0010 - GENERAL Expense Master Plan Surcharge $ - $ (343) $ 343 $ -
0010 - GENERAL Expense Materials & Supplies $ - $ (889,594) $ (918,945) $ 29,351
0010 - GENERAL Expense Medical Insurance $ - $ (8,392,003) $ (9,459,889) $ 1,067,886
0010 - GENERAL Expense Medical Marijuana Application Fee $ (90,000) $ (210,000) $ 120,000 $ -
0010 - GENERAL Expense Medical Services $ - $ (19,172) $ (16,500) $ (2,672)
0010 - GENERAL Expense Merchandise $ (44,655) $ (94,000) $ 49,345 $ -
0010 - GENERAL Expense MERP - Fire $ - $ (33,906) $ (35,000) $ 1,094
0010 - GENERAL Expense Metered Service $ - $ (375,000) $ 375,000 $ -
0010 - GENERAL Expense Miscellaneous $ (1,401,549) $ (927,134) $ (474,415) $ -
0010 - GENERAL Expense Miscellaneous - City Clerk $ (1,361) $ (3,487) $ 2,126 $ -
0010 - GENERAL Expense Miscellaneous - Police $ (59,824) $ (118,100) $ 58,276 $ -
0010 - GENERAL Expense Miscellaneous-Parks $ (1,512) $ (25,000) $ 23,488 $ -
0010 - GENERAL Expense Mun Svc Chg Airport $ (33,130) $ (79,509) $ 46,379 $ -
0010 - GENERAL Expense Mun Svc Chg Alternative Transportation $ (10,395) $ (24,946) $ 14,551 $ -
0010 - GENERAL Expense Mun Svc Chg Bandemer $ (1,540) $ (3,693) $ 2,153 $ -
0010 - GENERAL Expense Mun Svc Chg Cablecasting $ (33,740) $ (80,973) $ 47,233 $ -
0010 - GENERAL Expense Mun Svc Chg Central Stores $ (10,895) $ (26,150) $ 15,255 $ -
0010 - GENERAL Expense Mun Svc Chg Construction $ (107,780) $ (258,671) $ 150,891 $ -
0010 - GENERAL Expense Mun Svc Chg Fleet $ (111,700) $ (268,074) $ 156,374 $ -
0010 - GENERAL Expense Mun Svc Chg Info Technology $ (394,285) $ (946,286) $ 552,001 $ -
0010 - GENERAL Expense Mun Svc Chg Insurance $ (254,915) $ (611,790) $ 356,875 $ -
0010 - GENERAL Expense Mun Svc Chg Local Streets $ (44,935) $ (107,848) $ 62,913 $ -
0010 - GENERAL Expense Mun Svc Chg Major Streets $ (188,760) $ (453,022) $ 264,262 $ -
0010 - GENERAL Expense Mun Svc Chg Metro Expansion $ (5,815) $ (13,950) $ 8,135 $ -
0010 - GENERAL Expense Mun Svc Chg Other $ (4,146,667) $ (17,803,233) $ 13,656,566 $ -
0010 - GENERAL Expense Mun Svc Chg Project Management $ (93,775) $ (225,061) $ 131,286 $ -
0010 - GENERAL Expense Mun Svc Chg Sewage $ (276,450) $ (663,474) $ 387,024 $ -
0010 - GENERAL Expense Mun Svc Chg Solid Waste $ (213,925) $ (513,423) $ 299,498 $ -
0010 - GENERAL Expense Mun Svc Chg Stormwater $ (161,235) $ (386,959) $ 225,724 $ -
0010 - GENERAL Expense Mun Svc Chg Street Repair Mill $ (228,665) $ (548,797) $ 320,132 $ -
0010 - GENERAL Expense Mun Svc Chg Water $ (249,815) $ (599,553) $ 349,738 $ -
0010 - GENERAL Expense Mun Svc Chg Wheeler $ (38,605) $ (92,650) $ 54,045 $ -
0010 - GENERAL Expense Mun Svc LDFA $ (41,990) $ (100,771) $ 58,781 $ -
0010 - GENERAL Expense National Opioid Settlement- RESTRICTED $ (94,462) $ (33,538) $ (60,924) $ -
0010 - GENERAL Expense Natural Gas $ - $ (181,789) $ (283,922) $ 102,133
0010 - GENERAL Expense Non-Employee Travel $ - $ (4,557) $ (2,000) $ (2,557)
0010 - GENERAL Expense NSF Ck Fee $ - $ (39) $ 39 $ -
0010 - GENERAL Expense Operating Levy $ (46,654,363) $ (45,904,294) $ (750,069) $ -
0010 - GENERAL Expense Operating Transfers $ (41,665) $ (3,838,148) $ 3,796,483 $ -
0010 - GENERAL Expense Operating Under the Influence of Liquor Cost Recovery Fee $ (1,585) $ (10,693) $ 9,108 $ -
0010 - GENERAL Expense Optical Insurance $ - $ (59,516) $ (65,431) $ 5,915
0010 - GENERAL Expense Ordinance Fines & Costs $ (151,313) $ (352,358) $ 201,045 $ -
0010 - GENERAL Expense Other Paid City Business $ - $ (7,881) $ - $ (7,881)
0010 - GENERAL Expense Other Paid Time Off $ - $ (1,130,405) $ - $ (1,130,405)
0010 - GENERAL Expense Other Rentals $ (113,060) $ (129,000) $ 15,940 $ -
0010 - GENERAL Expense Outside Reproduction $ - $ (75) $ 75 $ -
0010 - GENERAL Expense Overtime Paid-Permanent $ - $ (3,063,360) $ (2,741,497) $ (321,863)
0010 - GENERAL Expense PA 105 PRE Interest $ (6,975) $ - $ (6,975) $ -
0010 - GENERAL Expense Paper Application Fee $ (625) $ (250) $ (375) $ -
0010 - GENERAL Expense Park Use Fee $ (93,251) $ (348,000) $ 254,749 $ -
0010 - GENERAL Expense Parking Fees $ (1,572) $ (12,238) $ 10,666 $ -
0010 - GENERAL Expense Parking Space Rent $ - $ (132,241) $ (96,000) $ (36,241)
0010 - GENERAL Expense Pay Contingency $ - $ - $ (14,542) $ 14,542
0010 - GENERAL Expense PBT Administration $ (90) $ (20) $ (70) $ -
0010 - GENERAL Expense Penalties/Delinquent Special Assessments & Taxes $ (147,144) $ (441,806) $ 294,662 $ -
0010 - GENERAL Expense Permanent Time Worked $ - $ (31,268,232) $ (42,913,344) $ 11,645,112
0010 - GENERAL Expense Personal Leave Used $ - $ (442,815) $ - $ (442,815)
0010 - GENERAL Expense Planned Unit Development $ - $ (33,180) $ 33,180 $ -
0010 - GENERAL Expense Pmt In Lieu Elderly Housing $ (13,930) $ (12,977) $ (953) $ -
0010 - GENERAL Expense Pol Credential & Bar Letter $ (220) $ (639) $ 419 $ -
0010 - GENERAL Expense Pol Rprts Reproduction $ (6,014) $ (14,428) $ 8,414 $ -
0010 - GENERAL Expense Police-False Alarm Respon $ (49,229) $ (102,387) $ 53,158 $ -
0010 - GENERAL Expense Postage $ - $ (233,500) $ (169,057) $ (64,443)
0010 - GENERAL Expense Printing $ - $ (179,555) $ (232,608) $ 53,053
0010 - GENERAL Expense Prior Year Fund Balance $ - $ (6,608,780) $ 6,608,780 $ -
0010 - GENERAL Expense Probation Oversight Fee $ (38,191) $ (111,650) $ 73,459 $ -
0010 - GENERAL Expense Professional Services $ - $ (2,016,694) $ (2,651,230) $ 634,536
0010 - GENERAL Expense Propane Fuel $ - $ (18,670) $ (20,500) $ 1,830
0010 - GENERAL Expense Property Plant & Equipment < $5,000 $ - $ (201,804) $ (190,811) $ (10,993)
0010 - GENERAL Expense Radio Maintenance $ - $ (26,508) $ (26,501) $ (7)
0010 - GENERAL Expense Radio System Service Charge $ - $ (168,576) $ (168,565) $ (11)
0010 - GENERAL Expense Rec & Ed Field Fees $ - $ (11,721) $ 11,721 $ -
0010 - GENERAL Expense Recreational Hockey $ - $ (13,500) $ 13,500 $ -
0010 - GENERAL Expense Refund Prior Year Expense $ (2,249) $ - $ (2,249) $ -
0010 - GENERAL Expense Refunds/Reimbursement $ (37,778) $ - $ (37,778) $ -
0010 - GENERAL Expense Rent $ - $ (194,118) $ (198,583) $ 4,465
0010 - GENERAL Expense Rent City Vehicles $ - $ (47,235) $ (48,810) $ 1,575
0010 - GENERAL Expense Rent Outside Vehicles/Mileage $ - $ (10,961) $ (13,175) $ 2,214
0010 - GENERAL Expense Rental $ (111,523) $ (210,000) $ 98,477 $ -
0010 - GENERAL Expense Rental - Carts $ (188,627) $ (410,000) $ 221,373 $ -
0010 - GENERAL Expense Rental - Raft $ (21,760) $ (28,190) $ 6,430 $ -
0010 - GENERAL Expense Rental - Tube $ (57,820) $ (40,000) $ (17,820) $ -
0010 - GENERAL Expense Rental-Canoe $ (20,081) $ (35,000) $ 14,919 $ -
0010 - GENERAL Expense Rental-Kayak $ (619,097) $ (800,000) $ 180,903 $ -
0010 - GENERAL Expense Rental-Meeting Room $ (5,380) $ (14,057) $ 8,677 $ -
0010 - GENERAL Expense Rental-Paddle Boat $ (8,838) $ (16,714) $ 7,876 $ -
0010 - GENERAL Expense Rental-Pool $ (12,213) $ (52,559) $ 40,346 $ -
0010 - GENERAL Expense Rental-Resident $ (11,393) $ (35,000) $ 23,607 $ -
0010 - GENERAL Expense Rental-Rink $ (17,849) $ (232,000) $ 214,151 $ -
0010 - GENERAL Expense Repair Parts $ - $ (97) $ (5,500) $ 5,403
0010 - GENERAL Expense Residential Parking Permits $ (75,159) $ (74,201) $ (958) $ -
0010 - GENERAL Expense Retiree Health Savings Account $ - $ (533,231) $ (494,994) $ (38,237)
0010 - GENERAL Expense Retiree Medical Insurance $ - $ (7,678,236) $ (7,678,217) $ (19)
0010 - GENERAL Expense Retirement Contribution $ - $ (13,532,893) $ (13,525,802) $ (7,091)
0010 - GENERAL Expense Revised Development Agreement $ - $ (423) $ 423 $ -
0010 - GENERAL Expense Safety Related supplies $ - $ - $ (258) $ 258
0010 - GENERAL Expense Sale of Abandoned Prop $ - $ (500) $ 500 $ -
0010 - GENERAL Expense Scio Twp/Govt Services/Util $ (63,446) $ (140,000) $ 76,554 $ -
0010 - GENERAL Expense Season Pass-Resident $ (1,746) $ (100,000) $ 98,254 $ -
0010 - GENERAL Expense Service Fees/UM Parking $ (60,957) $ (239,005) $ 178,048 $ -
0010 - GENERAL Expense Severance Pay $ - $ (862,720) $ (788,631) $ (74,089)
0010 - GENERAL Expense Sewage Disposal Costs $ - $ (84,235) $ (85,914) $ 1,679
0010 - GENERAL Expense Sex Offender Fee $ (300) $ (1,283) $ 983 $ -
0010 - GENERAL Expense Short Term Rental Registration Fee $ (68,175) $ (270,000) $ 201,825 $ -
0010 - GENERAL Expense Sick Time Used $ - $ (1,421,639) $ - $ (1,421,639)
0010 - GENERAL Expense Sidewalk Occupancy/Portable Sign Permit $ (3,062) $ (35,048) $ 31,986 $ -
0010 - GENERAL Expense Sign Permits $ - $ (1,085) $ 1,085 $ -
0010 - GENERAL Expense Site Plan Review $ - $ (9,167) $ 9,167 $ -
0010 - GENERAL Expense Site Plan/ Admin Amend $ (14,900) $ (23,600) $ 8,700 $ -
0010 - GENERAL Expense Site Plans $ (107,450) $ (193,968) $ 86,518 $ -
0010 - GENERAL Expense Skate Shop $ (522) $ (5,528) $ 5,006 $ -
0010 - GENERAL Expense Skating $ (4,715) $ (155,000) $ 150,285 $ -
0010 - GENERAL Expense Skating-Instructional $ (43,419) $ (95,000) $ 51,581 $ -
0010 - GENERAL Expense Snow Removal Charges $ - $ (2,000) $ 2,000 $ -
0010 - GENERAL Expense Social Security-Employer $ - $ (2,571,466) $ (2,448,075) $ (123,391)
0010 - GENERAL Expense Software $ - $ (71,831) $ (47,610) $ (24,221)
0010 - GENERAL Expense Software Maintenance $ - $ (237,006) $ (161,290) $ (75,716)
0010 - GENERAL Expense Software Purchase $ - $ - $ (400) $ 400
0010 - GENERAL Expense Solid Waste Clean Up Communtiy $ - $ (1,500) $ 1,500 $ -
0010 - GENERAL Expense Special Events $ (612) $ (4,425) $ 3,813 $ -
0010 - GENERAL Expense State of Michigan - Grant $ (949) $ - $ (949) $ -
0010 - GENERAL Expense State Shared - Constitutional $ - $ (13,674,421) $ 13,674,421 $ -
0010 - GENERAL Expense State Shared - Statutory $ - $ (1,921,654) $ 1,921,654 $ -
0010 - GENERAL Expense State Shared-Marijuana Excise Tax (MRE) $ - $ (1,455,594) $ 1,455,594 $ -
0010 - GENERAL Expense State/Jury Fee Reimb - Grant $ - $ (2,735) $ 2,735 $ -
0010 - GENERAL Expense Storm Water Runoff $ - $ (308,600) $ (309,093) $ 493
0010 - GENERAL Expense Swim Team $ (41,749) $ (107,000) $ 65,251 $ -
0010 - GENERAL Expense Swimming $ (208,630) $ (416,000) $ 207,370 $ -
0010 - GENERAL Expense Swimming-instructional $ (39,682) $ (141,000) $ 101,318 $ -
0010 - GENERAL Expense Swimming-Master $ (10,903) $ (40,000) $ 29,097 $ -
0010 - GENERAL Expense Tax Administrative Fee $ (4,168,746) $ (4,521,770) $ 353,024 $ -
0010 - GENERAL Expense Tax Refunds $ - $ 56,225 $ (200,000) $ 256,225
0010 - GENERAL Expense Taxes $ - $ (25,163) $ (16,150) $ (9,013)
0010 - GENERAL Expense Telecommunications $ - $ (102,844) $ (152,748) $ 49,904
0010 - GENERAL Expense Temporary Pay $ - $ (4,704,290) $ (4,777,966) $ 73,676
0010 - GENERAL Expense Temporary Pay Overtime $ - $ (67,111) $ (59,550) $ (7,561)
0010 - GENERAL Expense Tipping Fees $ - $ - $ (375) $ 375
0010 - GENERAL Expense Tools $ - $ - $ (500) $ 500
0010 - GENERAL Expense Towing Charges $ - $ (845) $ - $ (845)
0010 - GENERAL Expense Towing Service $ - $ (1,379) $ (4,000) $ 2,621
0010 - GENERAL Expense Training $ - $ (47,366) $ (89,700) $ 42,334
0010 - GENERAL Expense Transcripts $ - $ (30) $ (15,200) $ 15,170
0010 - GENERAL Expense Transfer To AATA $ - $ (14,545,051) $ (14,445,108) $ (99,943)
0010 - GENERAL Expense Transfer to AATA - Collect Fee $ - $ - $ (144,451) $ 144,451
0010 - GENERAL Expense Transfer To IT Fund $ - $ (6,290,530) $ (6,517,538) $ 227,008
0010 - GENERAL Expense Transfer To Maintenance Facilities $ - $ (46,920) $ (46,928) $ 8
0010 - GENERAL Expense Transfer To Other Agencies $ - $ (1,537,124) $ (1,541,700) $ 4,576
0010 - GENERAL Expense Transfer To Other Funds $ - $ (5,840,302) $ (5,829,459) $ (10,843)
0010 - GENERAL Expense Transfer To Other Governments $ - $ (35,248) $ - $ (35,248)
0010 - GENERAL Expense Transfer-Grant/Loan Recipients $ - $ (1,815,467) $ (1,857,959) $ 42,492
0010 - GENERAL Expense Transportation (AATA) Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
0010 - GENERAL Expense U of M - Fire Services $ (37,317) $ (42,850) $ 5,533 $ -
0010 - GENERAL Expense U of M Basketball $ - $ (100,521) $ 100,521 $ -
0010 - GENERAL Expense U Of M Fire Protection $ - $ (1,825,000) $ 1,825,000 $ -
0010 - GENERAL Expense U Of M Football $ (357,856) $ (541,827) $ 183,971 $ -
0010 - GENERAL Expense U Of M Police General $ (131,301) $ (100,568) $ (30,733) $ -
0010 - GENERAL Expense UM Defaults Owed To City $ - $ (23,051) $ 23,051 $ -
0010 - GENERAL Expense UM St Viol/Regs & PArt $ - $ - $ - $ -
0010 - GENERAL Expense Unemployment Compensation $ - $ (124,364) $ (15,062) $ (109,302)
0010 - GENERAL Expense Uniform Allowance $ - $ (279,116) $ (256,831) $ (22,285)
0010 - GENERAL Expense Uniforms & Accessories $ - $ (251,345) $ (111,613) $ (139,732)
0010 - GENERAL Expense Vacant/Abandoned Bldgs $ (6,017) $ (580) $ (5,437) $ -
0010 - GENERAL Expense Vacation Used $ - $ (2,814,324) $ - $ (2,814,324)
0010 - GENERAL Expense Veba Funding $ - $ (2,274,250) $ (2,149,985) $ (124,265)
0010 - GENERAL Expense Vehicles $ - $ (30,143) $ - $ (30,143)
0010 - GENERAL Expense Vending Machine Sales $ (7,293) $ (720) $ (6,573) $ -
0010 - GENERAL Expense Vet's Meeting Room $ (1,850) $ (5,000) $ 3,150 $ -
0010 - GENERAL Expense Washtenaw County - Grant $ (200,000) $ (200,000) $ - $ -
0010 - GENERAL Expense Washtenaw County Diversion Program Revenue $ (2,100) $ (10,300) $ 8,200 $ -
0010 - GENERAL Expense Water $ - $ (240,324) $ (229,824) $ (10,500)
0010 - GENERAL Expense Wednesday Night Market $ (7,883) $ (5,000) $ (2,883) $ -
0010 - GENERAL Expense Weed Cutting Charges $ (1,625) $ (2,000) $ 375 $ -
0010 - GENERAL Expense Wetlands Permits $ (1,200) $ (1,250) $ 50 $ -
0010 - GENERAL Expense Workers Comp $ - $ (558,335) $ (558,515) $ 180
0010 - GENERAL Expense Working In a Higher Class $ - $ (1,070,424) $ - $ (1,070,424)
0010 - GENERAL Expense Writ/Garnishment $ (22,715) $ (41,938) $ 19,223 $ -
0010 - GENERAL Expense Zoning Compliance Permits $ (32,665) $ (118,405) $ 85,740 $ -
0010 - GENERAL Expense Zoning Fees $ (7,075) $ (17,500) $ 10,425 $ -
0010 - GENERAL Expense Total $ (97,360,778) $ (153,834,515) $ 56,473,737 $ (140,283,125) $ (146,522,449) $ 6,239,324
0010 - GENERAL Total Expense Total $ (38,357,861) $ 210,050 $ (38,567,911) $ (364,299) $ 1,301,355 $ (1,665,654)
0011 - CENTRAL STORES Revenue Bank Service Fees $ 121 $ 825 $ (704) $ -
0011 - CENTRAL STORES Revenue Cold Patch $ 15,791 $ 165,000 $ (149,209) $ 73,474 $ 82,500 $ (9,026)
0011 - CENTRAL STORES Revenue Conference Training & Travel $ - $ 1,590 $ (1,590) $ -
0011 - CENTRAL STORES Revenue Contracted Services $ - $ 26,638 $ (26,638) $ -
0011 - CENTRAL STORES Revenue Dues & Licenses $ - $ 159 $ (159) $ -
0011 - CENTRAL STORES Revenue Employee Recognition $ - $ 79 $ (79) $ -
0011 - CENTRAL STORES Revenue Fleet Fuel $ 202 $ 886 $ (684) $ -
0011 - CENTRAL STORES Revenue Fleet Maintenance & Repair $ 754 $ 4,721 $ (3,967) $ -
0011 - CENTRAL STORES Revenue Fleet Management $ 75 $ 181 $ (106) $ -
0011 - CENTRAL STORES Revenue Fleet Replacement $ 2,500 $ 5,994 $ (3,494) $ -
0011 - CENTRAL STORES Revenue Gravel $ 27,551 $ 65,350 $ (37,799) $ 74,590 $ 41,500 $ 33,090
0011 - CENTRAL STORES Revenue Hot Mix $ 48,446 $ 130,000 $ (81,554) $ 91,907 $ 191,000 $ (99,093)
0011 - CENTRAL STORES Revenue Insurance Premiums $ 3,400 $ 8,163 $ (4,763) $ -
0011 - CENTRAL STORES Revenue Investment Income $ - $ 79,910 $ 63,221 $ 16,689
0011 - CENTRAL STORES Revenue Materials & Supplies $ 2,819 $ 2,008 $ 811 $ -
0011 - CENTRAL STORES Revenue Municipal Service Charges $ 10,895 $ 26,150 $ (15,255) $ -
0011 - CENTRAL STORES Revenue Non-Signals/Electrical $ - $ 134,853 $ 103,000 $ 31,853
0011 - CENTRAL STORES Revenue Personnel Expenses Reimbursed to the General Fund $ 58,913 $ 218,290 $ (159,377) $ -
0011 - CENTRAL STORES Revenue Postage $ - $ 106 $ (106) $ -
0011 - CENTRAL STORES Revenue Prior Year Fund Balance $ - $ - $ 120,000 $ (120,000)
0011 - CENTRAL STORES Revenue Radio $ - $ 375,468 $ 375,460 $ 8
0011 - CENTRAL STORES Revenue Radio Purchases $ - $ 2,120 $ (2,120) $ -
0011 - CENTRAL STORES Revenue Rent City Vehicles $ (722) $ - $ (722) $ -
0011 - CENTRAL STORES Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
0011 - CENTRAL STORES Revenue Salt $ - $ 320,000 $ (320,000) $ 299,891 $ 365,500 $ (65,609)
0011 - CENTRAL STORES Revenue Sand $ - $ 3,000 $ (3,000) $ 1,252 $ 2,850 $ (1,598)
0011 - CENTRAL STORES Revenue Sign Supplies $ 47,275 $ 106,000 $ (58,725) $ -
0011 - CENTRAL STORES Revenue Signal Supplies $ 52,708 $ 212,150 $ (159,442) $ -
0011 - CENTRAL STORES Revenue Signals $ - $ 107,495 $ 154,500 $ (47,005)
0011 - CENTRAL STORES Revenue Signs $ - $ 63,538 $ 206,000 $ (142,462)
0011 - CENTRAL STORES Revenue Street Lighting Materials $ 1,669 $ 159,000 $ (157,331) $ -
0011 - CENTRAL STORES Revenue Telecommunications $ - $ 240 $ (240) $ -
0011 - CENTRAL STORES Revenue Transfer To IT Fund $ 4,815 $ 11,561 $ (6,746) $ -
0011 - CENTRAL STORES Revenue Transfer To Other Funds $ 19,360 $ 46,463 $ (27,103) $ -
0011 - CENTRAL STORES Revenue Uniforms & Accessories $ - $ 420 $ (420) $ -
0011 - CENTRAL STORES Revenue Total $ 324,432 $ 1,583,957 $ (1,259,525) $ 1,302,378 $ 1,705,531 $ (403,153)
0011 - CENTRAL STORES Expense Bank Service Fees $ - $ (836) $ (800) $ (36)
0011 - CENTRAL STORES Expense Cold Patch $ (3,165) $ (165,000) $ 161,835 $ (73,474) $ (82,500) $ 9,026
0011 - CENTRAL STORES Expense Conference Training & Travel $ - $ (400) $ (1,545) $ 1,145
0011 - CENTRAL STORES Expense Contracted Services $ - $ (21,170) $ (27,862) $ 6,692
0011 - CENTRAL STORES Expense Depreciation $ - $ - $ (2,300) $ 2,300
0011 - CENTRAL STORES Expense Dues & Licenses $ - $ - $ (155) $ 155
0011 - CENTRAL STORES Expense Employee Recognition $ - $ - $ (77) $ 77
0011 - CENTRAL STORES Expense Fleet Fuel $ - $ (845) $ (1,226) $ 381
0011 - CENTRAL STORES Expense Fleet Maintenance & Repair $ - $ (1,172) $ (654) $ (518)
0011 - CENTRAL STORES Expense Fleet Management $ - $ (144) $ (140) $ (4)
0011 - CENTRAL STORES Expense Fleet Replacement $ - $ (6,000) $ (5,994) $ (6)
0011 - CENTRAL STORES Expense Gravel $ (5,467) $ (65,350) $ 59,883 $ (74,590) $ (41,500) $ (33,090)
0011 - CENTRAL STORES Expense Hot Mix $ (46,824) $ (130,000) $ 83,176 $ (91,907) $ (191,000) $ 99,093
0011 - CENTRAL STORES Expense Insurance Premiums $ - $ (7,224) $ (7,227) $ 3
0011 - CENTRAL STORES Expense Investment Income $ (19,131) $ (82,565) $ 63,434 $ -
0011 - CENTRAL STORES Expense Materials & Supplies $ - $ (5,519) $ (7,622) $ 2,103
0011 - CENTRAL STORES Expense Municipal Service Charges $ - $ (22,224) $ (22,219) $ (5)
0011 - CENTRAL STORES Expense Non-Signals/Electrical $ (16,931) $ (159,000) $ 142,069 $ -
0011 - CENTRAL STORES Expense Personnel Expenses Reimbursed to the General Fund $ - $ (191,364) $ (197,151) $ 5,787
0011 - CENTRAL STORES Expense Postage $ - $ - $ (103) $ 103
0011 - CENTRAL STORES Expense Radio $ (156,190) $ (374,803) $ 218,613 $ -
0011 - CENTRAL STORES Expense Radio Purchases $ - $ (333) $ (2,060) $ 1,727
0011 - CENTRAL STORES Expense Rent City Vehicles $ - $ 2,568 $ - $ 2,568
0011 - CENTRAL STORES Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
0011 - CENTRAL STORES Expense Salt $ - $ (320,000) $ 320,000 $ (299,891) $ (365,500) $ 65,609
0011 - CENTRAL STORES Expense Sand $ - $ (3,000) $ 3,000 $ (1,252) $ (2,850) $ 1,598
0011 - CENTRAL STORES Expense Sign Supplies $ - $ (63,225) $ (103,000) $ 39,775
0011 - CENTRAL STORES Expense Signal Supplies $ - $ (114,409) $ (206,000) $ 91,591
0011 - CENTRAL STORES Expense Signals $ (48,274) $ (212,150) $ 163,876 $ -
0011 - CENTRAL STORES Expense Signs $ (26,382) $ (106,000) $ 79,618 $ -
0011 - CENTRAL STORES Expense Street Lighting Materials $ - $ (135,170) $ (274,500) $ 139,330
0011 - CENTRAL STORES Expense Telecommunications $ - $ - $ (237) $ 237
0011 - CENTRAL STORES Expense Transfer To IT Fund $ - $ (10,488) $ (10,485) $ (3)
0011 - CENTRAL STORES Expense Transfer To Other Funds $ - $ (47,604) $ (47,604) $ -
0011 - CENTRAL STORES Expense Uniforms & Accessories $ - $ - $ (412) $ 412
0011 - CENTRAL STORES Expense Total $ (322,364) $ (1,617,868) $ 1,295,504 $ (1,228,065) $ (1,664,109) $ 436,044
0011 - CENTRAL STORES Total Expense Total $ 2,068 $ (33,911) $ 35,979 $ 74,313 $ 41,422 $ 32,891
0012 - FLEET SERVICES Revenue Anti-Freeze & Solvent $ 2,785 $ 7,500 $ (4,715) $ -
0012 - FLEET SERVICES Revenue Bank Service Fees $ 1,610 $ 9,000 $ (7,390) $ -
0012 - FLEET SERVICES Revenue Bio-Diesel Fuel $ 105,595 $ 657,000 $ (551,405) $ -
0012 - FLEET SERVICES Revenue Conference Training & Travel $ 137 $ 3,000 $ (2,863) $ -
0012 - FLEET SERVICES Revenue Contracted Services $ 314,406 $ 630,884 $ (316,478) $ -
0012 - FLEET SERVICES Revenue Contributed Capital-Customers $ - $ 3,223,670 $ 5,123,388 $ (1,899,718)
0012 - FLEET SERVICES Revenue Depreciation $ - $ 2,500,000 $ (2,500,000) $ -
0012 - FLEET SERVICES Revenue Diesel Exhaust Fluid $ 3,157 $ 12,000 $ (8,843) $ -
0012 - FLEET SERVICES Revenue Dues & Licenses $ 297 $ 600 $ (303) $ -
0012 - FLEET SERVICES Revenue Electricity $ 3,434 $ 11,000 $ (7,566) $ -
0012 - FLEET SERVICES Revenue Electricity Reimbursement-EV Chargers $ - $ 11,011 $ - $ 11,011
0012 - FLEET SERVICES Revenue Employee Recognition $ - $ 600 $ (600) $ -
0012 - FLEET SERVICES Revenue Equipment $ - $ 536,000 $ (536,000) $ -
0012 - FLEET SERVICES Revenue Equipment Maintenance $ 584 $ 5,000 $ (4,416) $ -
0012 - FLEET SERVICES Revenue Fleet Fuel $ 1,074 $ 4,451 $ (3,377) $ -
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0010 $ - $ 185,245 $ 221,578 $ (36,333)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0011 $ - $ 845 $ 1,226 $ (381)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0012 $ - $ 3,403 $ 7,162 $ (3,759)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0016 $ - $ 428 $ 430 $ (2)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0021 $ - $ 70,391 $ 92,551 $ (22,160)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0022 $ - $ 36,163 $ 51,551 $ (15,388)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0026 $ - $ 5,991 $ 10,527 $ (4,536)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0042 $ - $ 62,299 $ 80,956 $ (18,657)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0043 $ - $ 39,838 $ 52,745 $ (12,907)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0048 $ - $ 414 $ 725 $ (311)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0049 $ - $ 7,753 $ 11,162 $ (3,409)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0057 $ - $ 420 $ 205 $ 215
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0069 $ - $ 63,079 $ 99,326 $ (36,247)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0071 $ - $ 25,813 $ 39,582 $ (13,769)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0072 $ - $ 223,255 $ 326,866 $ (103,611)
0012 - FLEET SERVICES Revenue Fleet Maintenance & Repair $ 4,193 $ 13,354 $ (9,161) $ -
0012 - FLEET SERVICES Revenue Fleet Management $ 600 $ 1,448 $ (848) $ -
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0010 $ - $ 1,152,666 $ 1,073,351 $ 79,315
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0011 $ - $ 1,316 $ 794 $ 522
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0012 $ - $ 7,465 $ 12,302 $ (4,837)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0016 $ - $ 3,933 $ 4,149 $ (216)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0021 $ - $ 542,408 $ 464,496 $ 77,912
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0022 $ - $ 340,886 $ 276,461 $ 64,425
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0026 $ - $ 15,508 $ 11,193 $ 4,315
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0036 $ - $ 2,399 $ 3,222 $ (823)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0042 $ - $ 211,668 $ 187,254 $ 24,414
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0043 $ - $ 183,228 $ 146,415 $ 36,813
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0048 $ - $ 24,123 $ 16,767 $ 7,356
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0049 $ - $ 55,432 $ 60,938 $ (5,506)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0057 $ - $ 4,222 $ 144 $ 4,078
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0058 $ - $ 4,536 $ 1,136 $ 3,400
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0069 $ - $ 388,637 $ 384,959 $ 3,678
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0071 $ - $ 67,148 $ 109,485 $ (42,337)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0072 $ - $ 1,188,628 $ 762,872 $ 425,756
0012 - FLEET SERVICES Revenue Fleet Replacement $ 8,780 $ 21,072 $ (12,292) $ -
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0010 $ - $ 1,199,664 $ 1,195,187 $ 4,477
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0011 $ - $ 6,000 $ 5,994 $ 6
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0012 $ - $ 21,072 $ 21,072 $ -
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0021 $ - $ 322,848 $ 322,850 $ (2)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0022 $ - $ 258,492 $ 258,490 $ 2
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0026 $ - $ 114,396 $ 89,184 $ 25,212
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0036 $ - $ 1,308 $ 1,312 $ (4)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0042 $ - $ 299,472 $ 299,478 $ (6)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0043 $ - $ 325,560 $ 326,020 $ (460)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0048 $ - $ 14,532 $ 14,530 $ 2
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0049 $ - $ 58,164 $ 58,164 $ -
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0069 $ - $ 366,876 $ 366,871 $ 5
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0071 $ - $ 101,136 $ 101,147 $ (11)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0072 $ - $ 1,151,244 $ 1,151,242 $ 2
0012 - FLEET SERVICES Revenue Fleet Replacement Fund 0058 $ - $ 5,760 $ 5,763 $ (3)
0012 - FLEET SERVICES Revenue Gain/Loss Sale of Fixed Asset $ - $ 431,341 $ - $ 431,341
0012 - FLEET SERVICES Revenue Garage Repairs $ 29,067 $ 141,000 $ (111,933) $ -
0012 - FLEET SERVICES Revenue Gasoline $ 64,808 $ 298,000 $ (233,192) $ -
0012 - FLEET SERVICES Revenue Insurance Premiums $ 60,720 $ 145,727 $ (85,007) $ -
0012 - FLEET SERVICES Revenue Investment Income $ - $ 1,087,511 $ 565,594 $ 521,917
0012 - FLEET SERVICES Revenue Materials & Supplies $ 14,559 $ 35,000 $ (20,441) $ -
0012 - FLEET SERVICES Revenue Miscellaneous $ - $ 10,047 $ - $ 10,047
0012 - FLEET SERVICES Revenue Municipal Service Charges $ 111,700 $ 268,074 $ (156,374) $ -
0012 - FLEET SERVICES Revenue Natural Gas $ 902 $ 30,000 $ (29,098) $ -
0012 - FLEET SERVICES Revenue Oil $ 21,824 $ 55,000 $ (33,176) $ -
0012 - FLEET SERVICES Revenue Personnel Expenses Reimbursed to the General Fund $ 337,511 $ 1,563,339 $ (1,225,828) $ -
0012 - FLEET SERVICES Revenue Postage $ - $ 100 $ (100) $ -
0012 - FLEET SERVICES Revenue Printing $ 274 $ 400 $ (126) $ -
0012 - FLEET SERVICES Revenue Prior Year Fund Balance $ - $ - $ 2,875,917 $ (2,875,917)
0012 - FLEET SERVICES Revenue Professional Services $ 1,303 $ 1,000 $ 303 $ -
0012 - FLEET SERVICES Revenue Propane Fuel $ 516 $ - $ 516 $ -
0012 - FLEET SERVICES Revenue Radio Maintenance $ 230 $ 555 $ (325) $ -
0012 - FLEET SERVICES Revenue Radio System Service Charge $ 1,365 $ 3,273 $ (1,908) $ -
0012 - FLEET SERVICES Revenue Rebates $ - $ 141,248 $ - $ 141,248
0012 - FLEET SERVICES Revenue Recapped Tires $ 24,101 $ 95,000 $ (70,899) $ -
0012 - FLEET SERVICES Revenue Refund Prior Year Expense $ - $ 593 $ - $ 593
0012 - FLEET SERVICES Revenue Rent City Vehicles $ (13,754) $ - $ (13,754) $ -
0012 - FLEET SERVICES Revenue Rent Outside Vehicles/Mileage $ 95 $ - $ 95 $ -
0012 - FLEET SERVICES Revenue Repair Parts $ 264,529 $ 764,324 $ (499,795) $ -
0012 - FLEET SERVICES Revenue Retiree Medical Insurance $ 105,865 $ 254,079 $ (148,214) $ -
0012 - FLEET SERVICES Revenue Safety Related supplies $ 67 $ 100 $ (33) $ -
0012 - FLEET SERVICES Revenue Software Maintenance $ 43,186 $ 86,500 $ (43,314) $ -
0012 - FLEET SERVICES Revenue Storm Water Runoff $ 2,631 $ 11,000 $ (8,369) $ -
0012 - FLEET SERVICES Revenue Structures & Improvements $ - $ 10,000 $ (10,000) $ -
0012 - FLEET SERVICES Revenue Telecommunications $ 111 $ 500 $ (389) $ -
0012 - FLEET SERVICES Revenue Tires $ 16,451 $ 100,000 $ (83,549) $ -
0012 - FLEET SERVICES Revenue Tools $ 518 $ 9,000 $ (8,482) $ -
0012 - FLEET SERVICES Revenue Towing Charges $ 9,978 $ 20,000 $ (10,022) $ -
0012 - FLEET SERVICES Revenue Transfer To IT Fund $ 50,370 $ 120,892 $ (70,522) $ -
0012 - FLEET SERVICES Revenue Transfer To Maintenance Facilities $ 30,615 $ 73,475 $ (42,860) $ -
0012 - FLEET SERVICES Revenue Transfer To Other Funds $ 3,790 $ 636,938 $ (633,148) $ -
0012 - FLEET SERVICES Revenue Uniforms & Accessories $ 1,858 $ 4,500 $ (2,642) $ -
0012 - FLEET SERVICES Revenue Vehicles $ 2,597,937 $ 17,427,146 $ (14,829,209) $ -
0012 - FLEET SERVICES Revenue Washing $ 2,778 $ 10,000 $ (7,222) $ -
0012 - FLEET SERVICES Revenue Total $ 4,232,557 $ 26,577,831 $ (22,345,274) $ 14,071,485 $ 17,294,733 $ (3,223,248)
0012 - FLEET SERVICES Expense Anti-Freeze & Solvent $ - $ (4,854) $ (3,000) $ (1,854)
0012 - FLEET SERVICES Expense Bank Service Fees $ - $ (11,373) $ (9,000) $ (2,373)
0012 - FLEET SERVICES Expense Bio-Diesel Fuel $ - $ (427,065) $ (657,000) $ 229,935
0012 - FLEET SERVICES Expense Capitalized Asset Credit $ - $ 7,094,801 $ - $ 7,094,801
0012 - FLEET SERVICES Expense Conference Training & Travel $ - $ (272) $ (3,000) $ 2,728
0012 - FLEET SERVICES Expense Contingency $ - $ - $ (461,329) $ 461,329
0012 - FLEET SERVICES Expense Contracted Services $ - $ (765,627) $ (497,306) $ (268,321)
0012 - FLEET SERVICES Expense Contributed Capital-Customers $ (382,669) $ (2,750,101) $ 2,367,432 $ -
0012 - FLEET SERVICES Expense Depreciation $ - $ (2,874,171) $ (2,614,564) $ (259,607)
0012 - FLEET SERVICES Expense Diesel Exhaust Fluid $ - $ (9,565) $ (12,000) $ 2,435
0012 - FLEET SERVICES Expense Dues & Licenses $ - $ (1,030) $ (750) $ (280)
0012 - FLEET SERVICES Expense Electricity $ - $ (11,415) $ (12,500) $ 1,085
0012 - FLEET SERVICES Expense Electricity Reimbursement-EV Chargers $ (2,354) $ - $ (2,354) $ -
0012 - FLEET SERVICES Expense Employee Recognition $ - $ (707) $ (600) $ (107)
0012 - FLEET SERVICES Expense Equipment $ - $ - $ (70,000) $ 70,000
0012 - FLEET SERVICES Expense Equipment Maintenance $ - $ (3,072) $ (5,000) $ 1,928
0012 - FLEET SERVICES Expense Fleet Fuel $ - $ (4,338) $ (7,162) $ 2,824
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0010 $ (53,047) $ (238,078) $ 185,031 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0011 $ (202) $ (886) $ 684 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0012 $ (980) $ (4,451) $ 3,471 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0016 $ (30) $ (467) $ 437 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0021 $ (14,617) $ (77,874) $ 63,257 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0022 $ (7,651) $ (41,347) $ 33,696 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0026 $ (1,236) $ (11,973) $ 10,737 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0042 $ (16,836) $ (85,578) $ 68,742 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0043 $ (10,904) $ (47,233) $ 36,329 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0048 $ (264) $ (924) $ 660 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0049 $ (2,189) $ (12,865) $ 10,676 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0057 $ (88) $ (340) $ 252 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0069 $ (20,151) $ (86,027) $ 65,876 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0071 $ (6,991) $ (33,593) $ 26,602 $ -
0012 - FLEET SERVICES Expense Fleet Fuel - Fund 0072 $ (60,518) $ (314,782) $ 254,264 $ -
0012 - FLEET SERVICES Expense Fleet Maintenance & Repair $ - $ (6,349) $ (11,182) $ 4,833
0012 - FLEET SERVICES Expense Fleet Management $ - $ (1,116) $ (1,120) $ 4
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0010 $ (380,382) $ (997,827) $ 617,445 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0011 $ (829) $ (4,902) $ 4,073 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0012 $ (4,793) $ (14,803) $ 10,010 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0016 $ (1,001) $ (5,671) $ 4,670 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0021 $ (104,778) $ (472,450) $ 367,672 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0022 $ (70,216) $ (238,069) $ 167,853 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0026 $ (8,298) $ (37,021) $ 28,723 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0036 $ (2,171) $ (8,732) $ 6,561 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0042 $ (68,677) $ (232,979) $ 164,302 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0043 $ (91,101) $ (204,192) $ 113,091 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0048 $ (4,664) $ (9,219) $ 4,555 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0049 $ (7,165) $ (43,110) $ 35,945 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0057 $ (312) $ (1,081) $ 769 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0058 $ (390) $ (5,743) $ 5,353 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0069 $ (123,806) $ (409,669) $ 285,863 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0071 $ (58,608) $ (81,332) $ 22,724 $ -
0012 - FLEET SERVICES Expense Fleet Operation - Fund 0072 $ (303,207) $ (923,459) $ 620,252 $ -
0012 - FLEET SERVICES Expense Fleet Replacement $ - $ (21,072) $ (21,072) $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0010 $ (576,190) $ (1,374,629) $ 798,439 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0011 $ (2,500) $ (5,994) $ 3,494 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0012 $ (8,780) $ (21,072) $ 12,292 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0021 $ (270,200) $ (648,474) $ 378,274 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0022 $ (116,665) $ (279,994) $ 163,329 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0026 $ (34,920) $ (83,803) $ 48,883 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0036 $ (545) $ (1,312) $ 767 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0042 $ (152,635) $ (366,337) $ 213,702 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0043 $ (159,370) $ (382,477) $ 223,107 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0048 $ (9,675) $ (23,120) $ 13,445 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0049 $ (30,320) $ (72,759) $ 42,439 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0057 $ (2,950) $ (7,083) $ 4,133 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0069 $ (199,625) $ (479,107) $ 279,482 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0071 $ (52,375) $ (125,701) $ 73,326 $ -
0012 - FLEET SERVICES Expense Fleet Replacement - Fund 0072 $ (530,315) $ (1,272,762) $ 742,447 $ -
0012 - FLEET SERVICES Expense Fleet Replacement Fund 0058 $ (2,400) $ (5,763) $ 3,363 $ -
0012 - FLEET SERVICES Expense Gain/Loss Sale of Fixed Asset $ - $ (250,000) $ 250,000 $ -
0012 - FLEET SERVICES Expense Garage Repairs $ - $ (108,117) $ (115,000) $ 6,883
0012 - FLEET SERVICES Expense Gasoline $ - $ (227,686) $ (298,000) $ 70,314
0012 - FLEET SERVICES Expense Insurance Premiums $ - $ (134,400) $ (134,402) $ 2
0012 - FLEET SERVICES Expense Investment Income $ (256,899) $ (872,525) $ 615,626 $ -
0012 - FLEET SERVICES Expense Materials & Supplies $ - $ (58,970) $ (124,000) $ 65,030
0012 - FLEET SERVICES Expense Miscellaneous $ (4,212) $ - $ (4,212) $ -
0012 - FLEET SERVICES Expense Municipal Service Charges $ - $ (202,716) $ (202,716) $ -
0012 - FLEET SERVICES Expense Natural Gas $ - $ (29,302) $ (40,000) $ 10,698
0012 - FLEET SERVICES Expense Oil $ - $ (48,499) $ (47,000) $ (1,499)
0012 - FLEET SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ - $ (1,484,412) $ (1,506,322) $ 21,910
0012 - FLEET SERVICES Expense Postage $ - $ (66) $ (100) $ 34
0012 - FLEET SERVICES Expense Printing $ - $ (637) $ (400) $ (237)
0012 - FLEET SERVICES Expense Prior Year Fund Balance $ - $ (12,908,141) $ 12,908,141 $ -
0012 - FLEET SERVICES Expense Professional Services $ - $ (5,983) $ (1,000) $ (4,983)
0012 - FLEET SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (29,075) $ (27,000) $ (2,075)
0012 - FLEET SERVICES Expense Radio Maintenance $ - $ (576) $ (577) $ 1
0012 - FLEET SERVICES Expense Radio System Service Charge $ - $ (2,940) $ (2,938) $ (2)
0012 - FLEET SERVICES Expense Rebates $ (545) $ - $ (545) $ -
0012 - FLEET SERVICES Expense Recapped Tires $ - $ (88,369) $ (95,000) $ 6,631
0012 - FLEET SERVICES Expense Rent City Vehicles $ - $ 30,340 $ - $ 30,340
0012 - FLEET SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (109) $ - $ (109)
0012 - FLEET SERVICES Expense Repair Parts $ - $ (818,716) $ (829,000) $ 10,284
0012 - FLEET SERVICES Expense Retiree Medical Insurance $ - $ (233,268) $ (233,269) $ 1
0012 - FLEET SERVICES Expense Safety Related supplies $ - $ (120) $ (100) $ (20)
0012 - FLEET SERVICES Expense Severance Pay $ - $ - $ (120,921) $ 120,921
0012 - FLEET SERVICES Expense Software Maintenance $ - $ (69,855) $ (74,200) $ 4,345
0012 - FLEET SERVICES Expense Storm Water Runoff $ - $ (10,415) $ (11,000) $ 585
0012 - FLEET SERVICES Expense Telecommunications $ - $ (486) $ (500) $ 14
0012 - FLEET SERVICES Expense Tires $ - $ (87,093) $ (100,000) $ 12,907
0012 - FLEET SERVICES Expense Tools $ - $ (15,130) $ (8,500) $ (6,630)
0012 - FLEET SERVICES Expense Towing Charges $ - $ (30,613) $ (20,000) $ (10,613)
0012 - FLEET SERVICES Expense Transfer To IT Fund $ - $ (109,556) $ (107,986) $ (1,570)
0012 - FLEET SERVICES Expense Transfer To Maintenance Facilities $ - $ (71,748) $ (71,751) $ 3
0012 - FLEET SERVICES Expense Transfer To Other Funds $ - $ (633,944) $ (634,131) $ 187
0012 - FLEET SERVICES Expense Uniforms & Accessories $ - $ (2,909) $ (4,500) $ 1,591
0012 - FLEET SERVICES Expense Vehicles $ - $ (7,872,357) $ (8,087,835) $ 215,478
0012 - FLEET SERVICES Expense Washing $ - $ (10,552) $ (10,000) $ (552)
0012 - FLEET SERVICES Expense Total $ (4,222,246) $ (26,577,831) $ 22,355,585 $ (9,405,504) $ (17,294,733) $ 7,889,229
0012 - FLEET SERVICES Total Expense Total $ 10,311 $ - $ 10,311 $ 4,665,981 $ - $ 4,665,981
0014 - INFORMATION TECHNOLOGY Revenue Building Maintenance $ 5,200 $ 32,500 $ (27,300) $ -
0014 - INFORMATION TECHNOLOGY Revenue Cable TV/Broadcast Service $ 254 $ 800 $ (546) $ -
0014 - INFORMATION TECHNOLOGY Revenue Conference Training & Travel $ 7,448 $ 49,500 $ (42,052) $ -
0014 - INFORMATION TECHNOLOGY Revenue Contingency $ - $ 25,000 $ (25,000) $ -
0014 - INFORMATION TECHNOLOGY Revenue Contracted Services $ 5,469 $ 251,450 $ (245,981) $ -
0014 - INFORMATION TECHNOLOGY Revenue Dental Insurance $ 240 $ 507 $ (267) $ -
0014 - INFORMATION TECHNOLOGY Revenue Dues & Licenses $ 995 $ 2,000 $ (1,005) $ -
0014 - INFORMATION TECHNOLOGY Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
0014 - INFORMATION TECHNOLOGY Revenue Employee Recognition $ - $ 1,200 $ (1,200) $ -
0014 - INFORMATION TECHNOLOGY Revenue Employer Match for Defined Contribution Plan $ - $ 1,575 $ (1,575) $ -
0014 - INFORMATION TECHNOLOGY Revenue Equipment $ 257,542 $ 88 $ 257,454 $ -
0014 - INFORMATION TECHNOLOGY Revenue Equipment Maintenance $ - $ 170,200 $ (170,200) $ -
0014 - INFORMATION TECHNOLOGY Revenue Fringe Transfer $ - $ 11,425,088 $ 11,690,555 $ (265,467)
0014 - INFORMATION TECHNOLOGY Revenue Insurance Premiums $ 29,300 $ 70,324 $ (41,024) $ -
0014 - INFORMATION TECHNOLOGY Revenue Investment Income $ - $ 125,461 $ 144,381 $ (18,920)
0014 - INFORMATION TECHNOLOGY Revenue Life Insurance $ 29 $ 5 $ 24 $ -
0014 - INFORMATION TECHNOLOGY Revenue Materials & Supplies $ 2,473 $ 17,000 $ (14,527) $ -
0014 - INFORMATION TECHNOLOGY Revenue Medical Insurance $ 4,738 $ 10,012 $ (5,274) $ -
0014 - INFORMATION TECHNOLOGY Revenue Miscellaneous $ - $ 100,028 $ - $ 100,028
0014 - INFORMATION TECHNOLOGY Revenue Municipal Service Charges $ 394,285 $ 946,286 $ (552,001) $ -
0014 - INFORMATION TECHNOLOGY Revenue Operating Transfers $ - $ 33,849 $ - $ 33,849
0014 - INFORMATION TECHNOLOGY Revenue Optical Insurance $ 29 $ 59 $ (30) $ -
0014 - INFORMATION TECHNOLOGY Revenue Other Rentals $ - $ - $ 41,036 $ (41,036)
0014 - INFORMATION TECHNOLOGY Revenue Pay Contingency $ - $ 74,171 $ (74,171) $ -
0014 - INFORMATION TECHNOLOGY Revenue Permanent Time Worked $ 18,310 $ 30,297 $ (11,987) $ -
0014 - INFORMATION TECHNOLOGY Revenue Personnel Expenses Reimbursed to the General Fund $ 1,148,392 $ 5,061,134 $ (3,912,742) $ -
0014 - INFORMATION TECHNOLOGY Revenue Postage $ 20 $ 200 $ (180) $ -
0014 - INFORMATION TECHNOLOGY Revenue Printing $ 181 $ - $ 181 $ -
0014 - INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ 557,059 $ (557,059)
0014 - INFORMATION TECHNOLOGY Revenue Professional Services $ - $ 227,722 $ (227,722) $ -
0014 - INFORMATION TECHNOLOGY Revenue Property Plant & Equipment < $5,000 $ 158,371 $ 2,920,338 $ (2,761,967) $ -
0014 - INFORMATION TECHNOLOGY Revenue Property Taxes $ 8,896 $ - $ 8,896 $ -
0014 - INFORMATION TECHNOLOGY Revenue Rebates $ - $ 2,118 $ - $ 2,118
0014 - INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ - $ 12,306 $ - $ 12,306
0014 - INFORMATION TECHNOLOGY Revenue Rent City Vehicles $ 5,277 $ 5,000 $ 277 $ -
0014 - INFORMATION TECHNOLOGY Revenue Retiree Health Savings Account $ 504 $ 504 $ - $ -
0014 - INFORMATION TECHNOLOGY Revenue Retiree Medical Insurance $ 83,580 $ 200,589 $ (117,009) $ -
0014 - INFORMATION TECHNOLOGY Revenue Retirement Contribution $ 1,380 $ 3,306 $ (1,926) $ -
0014 - INFORMATION TECHNOLOGY Revenue Social Security-Employer $ 1,396 $ 2,318 $ (922) $ -
0014 - INFORMATION TECHNOLOGY Revenue Software $ - $ 248,750 $ (248,750) $ -
0014 - INFORMATION TECHNOLOGY Revenue Software Maintenance $ 1,435,656 $ 3,724,371 $ (2,288,715) $ -
0014 - INFORMATION TECHNOLOGY Revenue Software Purchase $ - $ 185,000 $ (185,000) $ -
0014 - INFORMATION TECHNOLOGY Revenue Technology Services $ - $ 5,665 $ - $ 5,665
0014 - INFORMATION TECHNOLOGY Revenue Telecommunications $ 11,958 $ 64,750 $ (52,792) $ -
0014 - INFORMATION TECHNOLOGY Revenue Transfer To IT Fund $ 219,048 $ 462,025 $ (242,977) $ -
0014 - INFORMATION TECHNOLOGY Revenue Transfer To Other Funds $ 83,560 $ 200,546 $ (116,986) $ -
0014 - INFORMATION TECHNOLOGY Revenue Unemployment Compensation $ - $ 13 $ (13) $ -
0014 - INFORMATION TECHNOLOGY Revenue Workers Comp $ 215 $ 519 $ (304) $ -
0014 - INFORMATION TECHNOLOGY Revenue Total $ 3,884,746 $ 14,995,059 $ (11,110,313) $ 11,704,515 $ 12,433,031 $ (728,516)
0014 - INFORMATION TECHNOLOGY Expense Building Maintenance $ - $ (17,724) $ (42,500) $ 24,776
0014 - INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ - $ (762) $ (800) $ 38
0014 - INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ - $ 6,492 $ - $ 6,492
0014 - INFORMATION TECHNOLOGY Expense Conference Training & Travel $ - $ (19,837) $ (46,500) $ 26,663
0014 - INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ (225,000) $ 225,000
0014 - INFORMATION TECHNOLOGY Expense Contracted Services $ - $ (251,487) $ (210,250) $ (41,237)
0014 - INFORMATION TECHNOLOGY Expense Dental Insurance $ - $ (877) $ (507) $ (370)
0014 - INFORMATION TECHNOLOGY Expense Depreciation $ - $ (403,150) $ - $ (403,150)
0014 - INFORMATION TECHNOLOGY Expense Dues & Licenses $ - $ (5,014) $ (5,700) $ 686
0014 - INFORMATION TECHNOLOGY Expense Educational Reimbursement $ - $ (4,588) $ (5,000) $ 412
0014 - INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ (1,200) $ 1,200
0014 - INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ - $ - $ (1,538) $ 1,538
0014 - INFORMATION TECHNOLOGY Expense Equipment $ - $ (108,459) $ (66,712) $ (41,747)
0014 - INFORMATION TECHNOLOGY Expense Equipment Maintenance $ - $ (193,010) $ (167,200) $ (25,810)
0014 - INFORMATION TECHNOLOGY Expense Fringe Transfer $ (5,667,822) $ (12,691,725) $ 7,023,903 $ -
0014 - INFORMATION TECHNOLOGY Expense Insurance Premiums $ - $ (61,104) $ (61,099) $ (5)
0014 - INFORMATION TECHNOLOGY Expense Interest $ - $ (11,981) $ - $ (11,981)
0014 - INFORMATION TECHNOLOGY Expense Investment Income $ (33,439) $ (183,384) $ 149,945 $ -
0014 - INFORMATION TECHNOLOGY Expense Life Insurance $ - $ (88) $ (7) $ (81)
0014 - INFORMATION TECHNOLOGY Expense Materials & Supplies $ - $ (9,944) $ (17,000) $ 7,056
0014 - INFORMATION TECHNOLOGY Expense Medical Insurance $ - $ (15,184) $ (8,770) $ (6,414)
0014 - INFORMATION TECHNOLOGY Expense Miscellaneous $ (20,479) $ - $ (20,479) $ -
0014 - INFORMATION TECHNOLOGY Expense Municipal Service Charges $ - $ (916,608) $ (916,612) $ 4
0014 - INFORMATION TECHNOLOGY Expense Operating Transfers $ (8,039) $ - $ (8,039) $ -
0014 - INFORMATION TECHNOLOGY Expense Optical Insurance $ - $ (105) $ (59) $ (46)
0014 - INFORMATION TECHNOLOGY Expense Other Rentals $ - $ (41,036) $ 41,036 $ -
0014 - INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ - $ (2,413) $ - $ (2,413)
0014 - INFORMATION TECHNOLOGY Expense Permanent Time Worked $ - $ (56,697) $ (29,562) $ (27,135)
0014 - INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ - $ (4,395,807) $ (4,713,442) $ 317,635
0014 - INFORMATION TECHNOLOGY Expense Postage $ - $ (17) $ (200) $ 183
0014 - INFORMATION TECHNOLOGY Expense Printing $ - $ (88) $ - $ (88)
0014 - INFORMATION TECHNOLOGY Expense Prior Year Fund Balance $ - $ (145,487) $ 145,487 $ -
0014 - INFORMATION TECHNOLOGY Expense Professional Services $ - $ (22,819) $ (139,563) $ 116,744
0014 - INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ - $ (341,431) $ (868,556) $ 527,125
0014 - INFORMATION TECHNOLOGY Expense Property Taxes $ - $ (14,103) $ - $ (14,103)
0014 - INFORMATION TECHNOLOGY Expense Rent City Vehicles $ - $ (37,078) $ (35,000) $ (2,078)
0014 - INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ - $ (538) $ (538) $ -
0014 - INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ - $ (184,164) $ (184,159) $ (5)
0014 - INFORMATION TECHNOLOGY Expense Retirement Contribution $ - $ (3,180) $ (3,184) $ 4
0014 - INFORMATION TECHNOLOGY Expense Social Security-Employer $ - $ (4,440) $ (2,261) $ (2,179)
0014 - INFORMATION TECHNOLOGY Expense Software $ - $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Software Maintenance $ - $ (2,953,678) $ (3,500,264) $ 546,586
0014 - INFORMATION TECHNOLOGY Expense Software Purchase $ - $ (141,992) $ - $ (141,992)
0014 - INFORMATION TECHNOLOGY Expense Technology Services $ (859) $ - $ (859) $ -
0014 - INFORMATION TECHNOLOGY Expense Telecommunications $ - $ (55,932) $ (61,800) $ 5,868
0014 - INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ - $ (509,798) $ (579,722) $ 69,924
0014 - INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ - $ (528,708) $ (528,713) $ 5
0014 - INFORMATION TECHNOLOGY Expense Unemployment Compensation $ - $ (102) $ (13) $ (89)
0014 - INFORMATION TECHNOLOGY Expense Workers Comp $ - $ (612) $ (606) $ (6)
0014 - INFORMATION TECHNOLOGY Expense Total $ (5,730,638) $ (13,061,632) $ 7,330,994 $ (11,267,027) $ (12,424,037) $ 1,157,010
0014 - INFORMATION TECHNOLOGY Total Expense Total $ (1,845,892) $ 1,933,427 $ (3,779,319) $ 437,488 $ 8,994 $ 428,494
0016 - COMMUNITY TELEVISION NETWORK Revenue Advertising $ - $ 2,000 $ (2,000) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Annual Sick Leave Payout $ - $ 3,412 $ (3,412) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Building Maintenance $ 21,352 $ 65,000 $ (43,648) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Cable TV/Broadcast Service $ 595 $ 1,500 $ (905) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Cap Acquisition Fee $ - $ 376,000 $ 423,094 $ (47,094)
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Franchise Fee $ - $ 939,999 $ 1,059,992 $ (119,993)
0016 - COMMUNITY TELEVISION NETWORK Revenue Conference Training & Travel $ 169 $ 1,000 $ (831) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Contracted Services $ 2,849 $ 38,482 $ (35,633) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Dental Insurance $ 2,592 $ 9,008 $ (6,416) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Disability Insurance $ 94 $ 746 $ (652) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Dues & Licenses $ - $ 1,500 $ (1,500) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Electricity $ 3,046 $ 15,000 $ (11,954) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Employee Recognition $ 35 $ 450 $ (415) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Employer Match for Defined Contribution Plan $ 746 $ 2,542 $ (1,796) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Equipment $ - $ 40,000 $ (40,000) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Equipment Maintenance $ - $ 2,500 $ (2,500) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Fuel $ 30 $ 467 $ (437) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Maintenance & Repair $ 776 $ 5,128 $ (4,352) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Fleet Management $ 225 $ 543 $ (318) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Governmental Services $ - $ 900 $ (900) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Graphics/Set Supplies $ - $ 500 $ (500) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Holiday $ 6,568 $ - $ 6,568 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Insurance Premiums $ 5,030 $ 12,068 $ (7,038) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Investment Income $ - $ 137,495 $ 127,626 $ 9,869
0016 - COMMUNITY TELEVISION NETWORK Revenue Life Insurance $ 442 $ 2,142 $ (1,700) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Longevity Pay $ 4,500 $ 9,000 $ (4,500) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Materials & Supplies $ 79 $ 10,000 $ (9,921) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Medical Insurance $ 51,193 $ 179,484 $ (128,291) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Miscellaneous $ - $ 50 $ - $ 50
0016 - COMMUNITY TELEVISION NETWORK Revenue Municipal Service Charges $ 33,740 $ 80,973 $ (47,233) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Natural Gas $ 15 $ 4,000 $ (3,985) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Optical Insurance $ 311 $ 1,056 $ (745) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Other Paid Time Off $ 120 $ - $ 120 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Overtime Paid-Permanent $ - $ 1,000 $ (1,000) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Permanent Time Worked $ 135,730 $ 524,928 $ (389,198) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Personal Leave Used $ 1,730 $ - $ 1,730 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Postage $ 48 $ 300 $ (252) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Printing $ 4 $ 500 $ (496) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Prior Year Fund Balance $ - $ - $ 358,299 $ (358,299)
0016 - COMMUNITY TELEVISION NETWORK Revenue Professional Services $ 2,530 $ 3,500 $ (970) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Property Plant & Equipment < $5,000 $ 4,688 $ 20,000 $ (15,312) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Rebates $ - $ 212 $ - $ 212
0016 - COMMUNITY TELEVISION NETWORK Revenue Refunds/Reimbursement $ - $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Rent $ 46,325 $ 139,500 $ (93,175) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Retiree Health Savings Account $ 2,240 $ 2,240 $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Retiree Medical Insurance $ 11,145 $ 26,745 $ (15,600) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Retirement Contribution $ 80,500 $ 193,194 $ (112,694) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Sick Time Used $ 4,121 $ - $ 4,121 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Social Security-Employer $ 13,269 $ 40,549 $ (27,280) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Software $ - $ 10,000 $ (10,000) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Software Maintenance $ (16) $ 2,000 $ (2,016) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Telecommunications $ 598 $ 4,000 $ (3,402) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Temporary Pay $ 8,320 $ 35,000 $ (26,680) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Transfer To IT Fund $ 86,060 $ 206,544 $ (120,484) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Transfer To Other Funds $ 606,081 $ 606,081 $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Unemployment Compensation $ 98 $ 232 $ (134) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Vacation Used $ 14,242 $ - $ 14,242 $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Veba Funding $ 51,145 $ 122,742 $ (71,597) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Workers Comp $ 1,675 $ 4,014 $ (2,339) $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Total $ 1,205,040 $ 2,432,470 $ (1,227,430) $ 1,453,756 $ 1,969,011 $ (515,255)
0016 - COMMUNITY TELEVISION NETWORK Expense Advertising $ - $ (2,584) $ (2,000) $ (584)
0016 - COMMUNITY TELEVISION NETWORK Expense Annual Sick Leave Payout $ - $ (3,487) $ (2,366) $ (1,121)
0016 - COMMUNITY TELEVISION NETWORK Expense Building Maintenance $ - $ (65,644) $ (65,000) $ (644)
0016 - COMMUNITY TELEVISION NETWORK Expense Cable TV/Broadcast Service $ - $ (2,509) $ (1,500) $ (1,009)
0016 - COMMUNITY TELEVISION NETWORK Expense CATV Cap Acquisition Fee $ 2,461 $ (397,708) $ 400,169 $ -
0016 - COMMUNITY TELEVISION NETWORK Expense CATV Franchise Fee $ 6,152 $ (996,393) $ 1,002,545 $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Conference Training & Travel $ - $ - $ (1,000) $ 1,000
0016 - COMMUNITY TELEVISION NETWORK Expense Contracted Services $ - $ (54,208) $ (69,568) $ 15,360
0016 - COMMUNITY TELEVISION NETWORK Expense Dental Insurance $ - $ (8,202) $ (9,008) $ 806
0016 - COMMUNITY TELEVISION NETWORK Expense Disability Insurance $ - $ (289) $ (852) $ 563
0016 - COMMUNITY TELEVISION NETWORK Expense Dues & Licenses $ - $ (2,055) $ (1,500) $ (555)
0016 - COMMUNITY TELEVISION NETWORK Expense Electricity $ - $ (11,656) $ (15,000) $ 3,344
0016 - COMMUNITY TELEVISION NETWORK Expense Employee Recognition $ - $ (225) $ (450) $ 225
0016 - COMMUNITY TELEVISION NETWORK Expense Employer Match for Defined Contribution Plan $ - $ (1,140) $ (2,668) $ 1,528
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment $ - $ - $ (33,000) $ 33,000
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment Maintenance $ - $ (1,049) $ (2,500) $ 1,451
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Fuel $ - $ (428) $ (430) $ 2
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Maintenance & Repair $ - $ (3,513) $ (3,729) $ 216
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Management $ - $ (420) $ (420) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Governmental Services $ - $ (380) $ (900) $ 520
0016 - COMMUNITY TELEVISION NETWORK Expense Graphics/Set Supplies $ - $ - $ (500) $ 500
0016 - COMMUNITY TELEVISION NETWORK Expense Holiday $ - $ (27,729) $ - $ (27,729)
0016 - COMMUNITY TELEVISION NETWORK Expense Insurance Premiums $ - $ (11,820) $ (11,818) $ (2)
0016 - COMMUNITY TELEVISION NETWORK Expense Investment Income $ (31,517) $ (165,150) $ 133,633 $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Life Insurance $ - $ (1,371) $ (2,222) $ 851
0016 - COMMUNITY TELEVISION NETWORK Expense Longevity Pay $ - $ (9,000) $ (9,000) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Materials & Supplies $ - $ (2,534) $ (10,000) $ 7,466
0016 - COMMUNITY TELEVISION NETWORK Expense Medical Insurance $ - $ (143,515) $ (156,912) $ 13,397
0016 - COMMUNITY TELEVISION NETWORK Expense Municipal Service Charges $ - $ (63,480) $ (63,476) $ (4)
0016 - COMMUNITY TELEVISION NETWORK Expense Natural Gas $ - $ (2,205) $ (4,000) $ 1,795
0016 - COMMUNITY TELEVISION NETWORK Expense Optical Insurance $ - $ (986) $ (1,056) $ 70
0016 - COMMUNITY TELEVISION NETWORK Expense Overtime Paid-Permanent $ - $ (89) $ (1,000) $ 911
0016 - COMMUNITY TELEVISION NETWORK Expense Permanent Time Worked $ - $ (404,355) $ (514,024) $ 109,669
0016 - COMMUNITY TELEVISION NETWORK Expense Personal Leave Used $ - $ (7,569) $ - $ (7,569)
0016 - COMMUNITY TELEVISION NETWORK Expense Postage $ - $ (188) $ (300) $ 112
0016 - COMMUNITY TELEVISION NETWORK Expense Printing $ - $ (134) $ (500) $ 366
0016 - COMMUNITY TELEVISION NETWORK Expense Prior Year Fund Balance $ - $ (873,219) $ 873,219 $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Professional Services $ - $ (7,375) $ (3,500) $ (3,875)
0016 - COMMUNITY TELEVISION NETWORK Expense Property Plant & Equipment < $5,000 $ - $ (29,056) $ (27,000) $ (2,056)
0016 - COMMUNITY TELEVISION NETWORK Expense Rent $ - $ (135,258) $ (137,000) $ 1,742
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Health Savings Account $ - $ (2,394) $ (2,394) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Medical Insurance $ - $ (24,552) $ (24,555) $ 3
0016 - COMMUNITY TELEVISION NETWORK Expense Retirement Contribution $ - $ (156,096) $ (156,094) $ (2)
0016 - COMMUNITY TELEVISION NETWORK Expense Severance Pay $ - $ (1,532) $ - $ (1,532)
0016 - COMMUNITY TELEVISION NETWORK Expense Sick Time Used $ - $ (17,302) $ - $ (17,302)
0016 - COMMUNITY TELEVISION NETWORK Expense Social Security-Employer $ - $ (40,859) $ (39,633) $ (1,226)
0016 - COMMUNITY TELEVISION NETWORK Expense Software $ - $ (6,553) $ (10,000) $ 3,447
0016 - COMMUNITY TELEVISION NETWORK Expense Software Maintenance $ - $ (1,902) $ (2,000) $ 98
0016 - COMMUNITY TELEVISION NETWORK Expense Telecommunications $ - $ (3,323) $ (4,000) $ 677
0016 - COMMUNITY TELEVISION NETWORK Expense Temporary Pay $ - $ (29,742) $ (35,000) $ 5,258
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To IT Fund $ - $ (208,722) $ (212,442) $ 3,720
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To Other Funds $ - $ - $ (207,751) $ 207,751
0016 - COMMUNITY TELEVISION NETWORK Expense Unemployment Compensation $ - $ (1,696) $ (224) $ (1,472)
0016 - COMMUNITY TELEVISION NETWORK Expense Vacation Used $ - $ (42,121) $ - $ (42,121)
0016 - COMMUNITY TELEVISION NETWORK Expense Veba Funding $ - $ (115,992) $ (115,986) $ (6)
0016 - COMMUNITY TELEVISION NETWORK Expense Workers Comp $ - $ (4,728) $ (4,733) $ 5
0016 - COMMUNITY TELEVISION NETWORK Expense Total $ (22,904) $ (2,432,470) $ 2,409,566 $ (1,661,967) $ (1,969,011) $ 307,044
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total $ 1,182,136 $ - $ 1,182,136 $ (208,211) $ - $ (208,211)
0017 - HOMELAND SECURITY GRANT FUND Revenue Investment Income $ - $ 53 $ - $ 53
0017 - HOMELAND SECURITY GRANT FUND Revenue US Dept Of Homeland Security Grant $ - $ 15,533 $ 15,533 $ -
0017 - HOMELAND SECURITY GRANT FUND Revenue Total $ - $ 15,586 $ 15,533 $ 53
0017 - HOMELAND SECURITY GRANT FUND Expense Investment Income $ (4) $ - $ (4) $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Permanent Time Worked $ - $ (15,533) $ (15,533) $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Total $ (4) $ - $ (4) $ (15,533) $ (15,533) $ -
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total $ (4) $ - $ (4) $ 53 $ - $ 53
0021 - MAJOR STREET Revenue Accident Recovery $ - $ 1,952 $ - $ 1,952
0021 - MAJOR STREET Revenue Advertising $ 326 $ 300 $ 26 $ -
0021 - MAJOR STREET Revenue Annual Sick Leave Payout $ - $ 928 $ (928) $ -
0021 - MAJOR STREET Revenue Background Check/Drug Screen $ 169 $ - $ 169 $ -
0021 - MAJOR STREET Revenue Bank Service Fees $ 1,773 $ 8,875 $ (7,102) $ -
0021 - MAJOR STREET Revenue Barricade/Spec Evnt Review Fee $ - $ - $ 2,500 $ (2,500)
0021 - MAJOR STREET Revenue Benefit Waiver Pay $ 1,236 $ 2,552 $ (1,316) $ -
0021 - MAJOR STREET Revenue Cable TV/Broadcast Service $ 768 $ 2,365 $ (1,597) $ -
0021 - MAJOR STREET Revenue Comp Time Used $ 265 $ - $ 265 $ -
0021 - MAJOR STREET Revenue Conference Training & Travel $ 2,497 $ 18,375 $ (15,878) $ -
0021 - MAJOR STREET Revenue Construction Reimbursement $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Contingency $ - $ 13,469,508 $ (13,469,508) $ -
0021 - MAJOR STREET Revenue Contracted Services $ (21,287) $ 802,100 $ (823,387) $ -
0021 - MAJOR STREET Revenue Contrib Capital - Shared Costs $ 44,196 $ 309,074 $ (264,878) $ -
0021 - MAJOR STREET Revenue Contrib-DDA $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Dental Insurance $ 8,146 $ 26,947 $ (18,801) $ -
0021 - MAJOR STREET Revenue Disability Insurance $ 312 $ 2,532 $ (2,220) $ -
0021 - MAJOR STREET Revenue Dues & Licenses $ 8,761 $ 30,665 $ (21,904) $ -
0021 - MAJOR STREET Revenue Electricity $ 28,285 $ 135,950 $ (107,665) $ -
0021 - MAJOR STREET Revenue Employee Recognition $ 44 $ 1,053 $ (1,009) $ -
0021 - MAJOR STREET Revenue Employer Match for Defined Contribution Plan $ 23,732 $ 55,525 $ (31,793) $ -
0021 - MAJOR STREET Revenue Equipment Allowance $ 1,171 $ 5,674 $ (4,503) $ -
0021 - MAJOR STREET Revenue Fleet Fuel $ 15,235 $ 76,824 $ (61,589) $ -
0021 - MAJOR STREET Revenue Fleet Maintenance & Repair $ 97,619 $ 455,250 $ (357,631) $ -
0021 - MAJOR STREET Revenue Fleet Management $ 7,160 $ 17,198 $ (10,038) $ -
0021 - MAJOR STREET Revenue Fleet Replacement $ 270,200 $ 648,474 $ (378,274) $ -
0021 - MAJOR STREET Revenue Governmental Services $ - $ 200 $ (200) $ -
0021 - MAJOR STREET Revenue Holiday $ 33,121 $ - $ 33,121 $ -
0021 - MAJOR STREET Revenue Hrs Attributable/Workers Comp $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Insurance Premiums $ 52,255 $ 125,411 $ (73,156) $ -
0021 - MAJOR STREET Revenue Interest/Dividends $ - $ 151,976 $ - $ 151,976
0021 - MAJOR STREET Revenue Investment Income $ - $ 857,409 $ 525,979 $ 331,430
0021 - MAJOR STREET Revenue Lane Closure Process Review Fee $ - $ 35,774 $ 40,000 $ (4,226)
0021 - MAJOR STREET Revenue Life Insurance $ 1,239 $ 6,405 $ (5,166) $ -
0021 - MAJOR STREET Revenue Longevity Pay $ 5,748 $ 9,420 $ (3,672) $ -
0021 - MAJOR STREET Revenue Materials & Supplies $ 145,847 $ 901,130 $ (755,283) $ -
0021 - MAJOR STREET Revenue MDOT/Fed Participating Costs $ - $ - $ - $ -
0021 - MAJOR STREET Revenue Medical Insurance $ 157,025 $ 532,668 $ (375,643) $ -
0021 - MAJOR STREET Revenue Miscellaneous $ - $ 5,223 $ - $ 5,223
0021 - MAJOR STREET Revenue Municipal Service Charges $ 188,760 $ 453,022 $ (264,262) $ -
0021 - MAJOR STREET Revenue Operating Transfers $ - $ 2,004,634 $ 1,995,264 $ 9,370
0021 - MAJOR STREET Revenue Optical Insurance $ 1,013 $ 3,251 $ (2,238) $ -
0021 - MAJOR STREET Revenue Other Paid City Business $ 1,459 $ - $ 1,459 $ -
0021 - MAJOR STREET Revenue Other Paid Time Off $ 14,227 $ - $ 14,227 $ -
0021 - MAJOR STREET Revenue Overtime Paid-Permanent $ 65,987 $ 224,240 $ (158,253) $ -
0021 - MAJOR STREET Revenue Parking Space Rent $ 1,656 $ - $ 1,656 $ -
0021 - MAJOR STREET Revenue Permanent Time Worked $ 424,322 $ 2,015,997 $ (1,591,675) $ -
0021 - MAJOR STREET Revenue Permit Fees $ - $ 200 $ (200) $ -
0021 - MAJOR STREET Revenue Personal Leave Used $ 16,544 $ - $ 16,544 $ -
0021 - MAJOR STREET Revenue Postage $ 234 $ 310 $ (76) $ -
0021 - MAJOR STREET Revenue Printing $ 913 $ 1,680 $ (767) $ -
0021 - MAJOR STREET Revenue Prior Year Fund Balance $ - $ - $ 6,381,043 $ (6,381,043)
0021 - MAJOR STREET Revenue Professional Services $ 115,463 $ 966,543 $ (851,080) $ -
0021 - MAJOR STREET Revenue Project Credit $ - $ 56,936 $ 60,000 $ (3,064)
0021 - MAJOR STREET Revenue Property Plant & Equipment < $5,000 $ 15 $ 4,300 $ (4,285) $ -
0021 - MAJOR STREET Revenue Radio Maintenance $ 3,810 $ 9,134 $ (5,324) $ -
0021 - MAJOR STREET Revenue Radio System Service Charge $ 18,075 $ 43,377 $ (25,302) $ -
0021 - MAJOR STREET Revenue Rebates $ - $ 736 $ - $ 736
0021 - MAJOR STREET Revenue Refund Prior Year Expense $ - $ 1,712,197 $ - $ 1,712,197
0021 - MAJOR STREET Revenue Refunds/Reimbursement $ - $ 55,371 $ - $ 55,371
0021 - MAJOR STREET Revenue Rent City Vehicles $ (57,402) $ 280,547 $ (337,949) $ -
0021 - MAJOR STREET Revenue Retiree Health Savings Account $ 22,324 $ 22,324 $ - $ -
0021 - MAJOR STREET Revenue Retiree Medical Insurance $ 250,735 $ 601,767 $ (351,032) $ -
0021 - MAJOR STREET Revenue Retirement Contribution $ 203,235 $ 487,775 $ (284,540) $ -
0021 - MAJOR STREET Revenue Safety Related supplies $ 1,176 $ 2,500 $ (1,324) $ -
0021 - MAJOR STREET Revenue Scooter Fees $ - $ 21,900 $ 18,250 $ 3,650
0021 - MAJOR STREET Revenue Severance Pay $ 1,307 $ 102,451 $ (101,144) $ -
0021 - MAJOR STREET Revenue Sick Time Used $ 43,047 $ - $ 43,047 $ -
0021 - MAJOR STREET Revenue Signals $ - $ 161,972 $ 185,000 $ (23,028)
0021 - MAJOR STREET Revenue Signs $ - $ 16,485 $ 15,000 $ 1,485
0021 - MAJOR STREET Revenue Social Security-Employer $ 52,732 $ 154,867 $ (102,135) $ -
0021 - MAJOR STREET Revenue Software Maintenance $ - $ 11,350 $ (11,350) $ -
0021 - MAJOR STREET Revenue Telecommunications $ 2,643 $ 12,579 $ (9,936) $ -
0021 - MAJOR STREET Revenue Temporary Pay $ 5,262 $ 15,500 $ (10,238) $ -
0021 - MAJOR STREET Revenue Tipping Fees $ - $ 500 $ (500) $ -
0021 - MAJOR STREET Revenue Transfer To IT Fund $ 191,321 $ 407,220 $ (215,899) $ -
0021 - MAJOR STREET Revenue Transfer To Maintenance Facilities $ 132,575 $ 318,170 $ (185,595) $ -
0021 - MAJOR STREET Revenue Transfer To Other Funds $ 343,905 $ 7,359,870 $ (7,015,965) $ -
0021 - MAJOR STREET Revenue Trunkline Maintenance $ - $ 337,139 $ 188,563 $ 148,576
0021 - MAJOR STREET Revenue U Of M Grant/Reimbursement $ - $ - $ 2,500 $ (2,500)
0021 - MAJOR STREET Revenue Unemployment Compensation $ 290 $ 761 $ (471) $ -
0021 - MAJOR STREET Revenue Uniform Allowance $ 298 $ - $ 298 $ -
0021 - MAJOR STREET Revenue Uniforms & Accessories $ 9,651 $ 13,950 $ (4,299) $ -
0021 - MAJOR STREET Revenue US Dept Of Trans - Grant $ - $ 9,914 $ 9,914 $ -
0021 - MAJOR STREET Revenue Vacation Used $ 60,661 $ - $ 60,661 $ -
0021 - MAJOR STREET Revenue Veba Funding $ 55,580 $ 133,378 $ (77,798) $ -
0021 - MAJOR STREET Revenue Workers Comp $ 10,525 $ 25,210 $ (14,685) $ -
0021 - MAJOR STREET Revenue Working In a Higher Class $ 5,072 $ - $ 5,072 $ -
0021 - MAJOR STREET Revenue WT/Gas Major Streets $ - $ 13,269,534 $ 12,665,644 $ 603,890
0021 - MAJOR STREET Revenue Total $ 3,073,258 $ 31,318,176 $ (28,244,918) $ 18,699,152 $ 22,089,657 $ (3,390,505)
0021 - MAJOR STREET Expense ACA Health Care $ - $ (842) $ - $ (842)
0021 - MAJOR STREET Expense Accident Recovery $ (405) $ - $ (405) $ -
0021 - MAJOR STREET Expense Advertising $ - $ (3,743) $ - $ (3,743)
0021 - MAJOR STREET Expense Annual Sick Leave Payout $ - $ (2,020) $ (682) $ (1,338)
0021 - MAJOR STREET Expense Background Check/Drug Screen $ - $ (613) $ - $ (613)
0021 - MAJOR STREET Expense Bank Service Fees $ - $ (9,548) $ (8,500) $ (1,048)
0021 - MAJOR STREET Expense Barricade/Spec Evnt Review Fee $ - $ (2,500) $ 2,500 $ -
0021 - MAJOR STREET Expense Benefit Waiver Pay $ - $ (5,401) $ (1,874) $ (3,527)
0021 - MAJOR STREET Expense Burden $ - $ (28,411) $ - $ (28,411)
0021 - MAJOR STREET Expense Cable TV/Broadcast Service $ - $ (2,868) $ (2,300) $ (568)
0021 - MAJOR STREET Expense Comp Time Used $ - $ (7,507) $ - $ (7,507)
0021 - MAJOR STREET Expense Conference Training & Travel $ - $ (27,956) $ (19,275) $ (8,681)
0021 - MAJOR STREET Expense Construction Reimbursement $ - $ (346,000) $ 346,000 $ -
0021 - MAJOR STREET Expense Contingency $ - $ - $ (793,595) $ 793,595
0021 - MAJOR STREET Expense Contracted Services $ - $ (485,226) $ (536,186) $ 50,960
0021 - MAJOR STREET Expense Contrib Capital - Shared Costs $ - $ (1,337,943) $ (1,416,917) $ 78,974
0021 - MAJOR STREET Expense Dental Insurance $ - $ (27,837) $ (28,035) $ 198
0021 - MAJOR STREET Expense Disability Insurance $ - $ (966) $ (2,936) $ 1,970
0021 - MAJOR STREET Expense Dues & Licenses $ - $ (23,916) $ (26,080) $ 2,164
0021 - MAJOR STREET Expense Educational Reimbursement $ - $ - $ (670) $ 670
0021 - MAJOR STREET Expense Electricity $ - $ (113,296) $ (132,200) $ 18,904
0021 - MAJOR STREET Expense Employee Recognition $ - $ (1,720) $ (1,218) $ (502)
0021 - MAJOR STREET Expense Employer Match for Defined Contribution Plan $ - $ (73,791) $ (53,992) $ (19,799)
0021 - MAJOR STREET Expense Equipment $ - $ (80,344) $ (100,000) $ 19,656
0021 - MAJOR STREET Expense Equipment Allowance $ - $ (5,353) $ (5,576) $ 223
0021 - MAJOR STREET Expense Equipment Maintenance $ - $ - $ (1,545) $ 1,545
0021 - MAJOR STREET Expense Excess Comp Time Paid $ - $ (50) $ - $ (50)
0021 - MAJOR STREET Expense Fleet Fuel $ - $ (72,245) $ (92,551) $ 20,306
0021 - MAJOR STREET Expense Fleet Maintenance & Repair $ - $ (531,188) $ (453,296) $ (77,892)
0021 - MAJOR STREET Expense Fleet Management $ - $ (11,220) $ (11,200) $ (20)
0021 - MAJOR STREET Expense Fleet Replacement $ - $ (322,848) $ (322,849) $ 1
0021 - MAJOR STREET Expense Governmental Services $ - $ (160) $ - $ (160)
0021 - MAJOR STREET Expense Holiday $ - $ (153,889) $ - $ (153,889)
0021 - MAJOR STREET Expense Hrs Attributable/Workers Comp $ - $ (1,082) $ - $ (1,082)
0021 - MAJOR STREET Expense Infrastructure $ - $ (416,274) $ - $ (416,274)
0021 - MAJOR STREET Expense Insurance Claims Paid $ - $ (2,247) $ - $ (2,247)
0021 - MAJOR STREET Expense Insurance Premiums $ - $ (127,908) $ (127,908) $ -
0021 - MAJOR STREET Expense Investment Income $ (232,696) $ (813,666) $ 580,970 $ -
0021 - MAJOR STREET Expense Lane Closure Process Review Fee $ (16,640) $ (40,000) $ 23,360 $ -
0021 - MAJOR STREET Expense Legal Expenses $ - $ (9,735) $ - $ (9,735)
0021 - MAJOR STREET Expense Life Insurance $ - $ (4,299) $ (7,071) $ 2,772
0021 - MAJOR STREET Expense Longevity Pay $ - $ (15,859) $ (9,126) $ (6,733)
0021 - MAJOR STREET Expense Materials & Supplies $ - $ (936,496) $ (954,451) $ 17,955
0021 - MAJOR STREET Expense MDOT/Fed Participating Costs $ - $ (66,801) $ - $ (66,801)
0021 - MAJOR STREET Expense Medical Insurance $ - $ (476,990) $ (487,362) $ 10,372
0021 - MAJOR STREET Expense Miscellaneous $ (3,901) $ - $ (3,901) $ -
0021 - MAJOR STREET Expense Municipal Service Charges $ - $ (389,796) $ (389,796) $ -
0021 - MAJOR STREET Expense Operating Transfers $ (13,440) $ (1,903,471) $ 1,890,031 $ -
0021 - MAJOR STREET Expense Optical Insurance $ - $ (3,460) $ (3,400) $ (60)
0021 - MAJOR STREET Expense Other Paid City Business $ - $ (1,002) $ - $ (1,002)
0021 - MAJOR STREET Expense Other Paid Time Off $ - $ (12,988) $ - $ (12,988)
0021 - MAJOR STREET Expense Overtime Paid-Permanent $ - $ (238,182) $ (231,021) $ (7,161)
0021 - MAJOR STREET Expense Parking Space Rent $ - $ (1,010) $ - $ (1,010)
0021 - MAJOR STREET Expense Permanent Time Worked $ - $ (1,421,448) $ (1,983,690) $ 562,242
0021 - MAJOR STREET Expense Permit Fees $ - $ (4,288) $ - $ (4,288)
0021 - MAJOR STREET Expense Personal Leave Used $ - $ (40,744) $ - $ (40,744)
0021 - MAJOR STREET Expense Postage $ - $ (59) $ (309) $ 250
0021 - MAJOR STREET Expense Printing $ - $ (1,764) $ (1,130) $ (634)
0021 - MAJOR STREET Expense Prior Year Fund Balance $ - $ (6,057,336) $ 6,057,336 $ -
0021 - MAJOR STREET Expense Professional Services $ - $ (492,396) $ (354,965) $ (137,431)
0021 - MAJOR STREET Expense Project Credit $ - $ (60,000) $ 60,000 $ -
0021 - MAJOR STREET Expense Property Plant & Equipment < $5,000 $ - $ (3,489) $ - $ (3,489)
0021 - MAJOR STREET Expense Radio Maintenance $ - $ (11,124) $ (11,132) $ 8
0021 - MAJOR STREET Expense Radio System Service Charge $ - $ (40,020) $ (40,020) $ -
0021 - MAJOR STREET Expense Rent City Vehicles $ - $ 327,930 $ (204,214) $ 532,144
0021 - MAJOR STREET Expense Rent Outside Vehicles/Mileage $ - $ (19) $ - $ (19)
0021 - MAJOR STREET Expense Retiree Health Savings Account $ - $ (24,196) $ (24,196) $ -
0021 - MAJOR STREET Expense Retiree Medical Insurance $ - $ (564,756) $ (564,755) $ (1)
0021 - MAJOR STREET Expense Retirement Contribution $ - $ (415,812) $ (415,783) $ (29)
0021 - MAJOR STREET Expense Safety Related supplies $ - $ (7,220) $ (2,050) $ (5,170)
0021 - MAJOR STREET Expense Scooter Fees $ - $ (22,080) $ 22,080 $ -
0021 - MAJOR STREET Expense Severance Pay $ - $ (22,932) $ (55,871) $ 32,939
0021 - MAJOR STREET Expense Sick Time Used $ - $ (135,715) $ - $ (135,715)
0021 - MAJOR STREET Expense Signals $ (68,795) $ (190,000) $ 121,205 $ -
0021 - MAJOR STREET Expense Signs $ (16,321) $ (15,000) $ (1,321) $ -
0021 - MAJOR STREET Expense Social Security-Employer $ - $ (177,343) $ (152,374) $ (24,969)
0021 - MAJOR STREET Expense Software Maintenance $ - $ - $ (5,545) $ 5,545
0021 - MAJOR STREET Expense Software Purchase $ - $ (4,000) $ - $ (4,000)
0021 - MAJOR STREET Expense Telecommunications $ - $ (11,384) $ (13,030) $ 1,646
0021 - MAJOR STREET Expense Temporary Pay $ - $ (14,637) $ (33,877) $ 19,240
0021 - MAJOR STREET Expense Temporary Pay Overtime $ - $ (747) $ - $ (747)
0021 - MAJOR STREET Expense Tipping Fees $ - $ (8,203) $ - $ (8,203)
0021 - MAJOR STREET Expense Transfer To IT Fund $ - $ (355,158) $ (354,008) $ (1,150)
0021 - MAJOR STREET Expense Transfer To Maintenance Facilities $ - $ (305,520) $ (305,519) $ (1)
0021 - MAJOR STREET Expense Transfer To Other Funds $ - $ (6,134,000) $ (6,134,122) $ 122
0021 - MAJOR STREET Expense Trunkline Maintenance $ (99,974) $ (200,000) $ 100,026 $ -
0021 - MAJOR STREET Expense Unemployment Compensation $ - $ (5,803) $ (737) $ (5,066)
0021 - MAJOR STREET Expense Uniform Allowance $ - $ (4,871) $ - $ (4,871)
0021 - MAJOR STREET Expense Uniforms & Accessories $ - $ (14,347) $ (16,440) $ 2,093
0021 - MAJOR STREET Expense US Dept Of Trans - Grant $ (1,635) $ (327,502) $ 325,867 $ -
0021 - MAJOR STREET Expense Vacation Used $ - $ (192,548) $ - $ (192,548)
0021 - MAJOR STREET Expense Veba Funding $ - $ (126,636) $ (126,610) $ (26)
0021 - MAJOR STREET Expense Workers Comp $ - $ (30,240) $ (30,257) $ 17
0021 - MAJOR STREET Expense Working In a Higher Class $ - $ (14,523) $ - $ (14,523)
0021 - MAJOR STREET Expense WT/Gas Major Streets $ (2,387,202) $ (13,111,289) $ 10,724,087 $ -
0021 - MAJOR STREET Expense Total $ (2,841,009) $ (23,088,844) $ 20,247,835 $ (16,293,042) $ (17,052,246) $ 759,204
0021 - MAJOR STREET Total Expense Total $ 232,249 $ 8,229,332 $ (7,997,083) $ 2,406,110 $ 5,037,411 $ (2,631,301)
0022 - LOCAL STREET Revenue Advertising $ - $ 50,000 $ (50,000) $ -
0022 - LOCAL STREET Revenue Annual Sick Leave Payout $ - $ 66 $ (66) $ -
0022 - LOCAL STREET Revenue Bank Service Fees $ 286 $ 3,000 $ (2,714) $ -
0022 - LOCAL STREET Revenue Benefit Waiver Pay $ - $ 701 $ (701) $ -
0022 - LOCAL STREET Revenue Comp Time Used $ 251 $ - $ 251 $ -
0022 - LOCAL STREET Revenue Conference Training & Travel $ 707 $ 1,000 $ (293) $ -
0022 - LOCAL STREET Revenue Contingency $ - $ 616,210 $ (616,210) $ -
0022 - LOCAL STREET Revenue Contracted Services $ 4,652 $ 549,780 $ (545,128) $ -
0022 - LOCAL STREET Revenue Contrib Capital - Shared Costs $ 62,197 $ 609,987 $ (547,790) $ -
0022 - LOCAL STREET Revenue Dental Insurance $ 1,684 $ 7,431 $ (5,747) $ -
0022 - LOCAL STREET Revenue Disability Insurance $ 15 $ 94 $ (79) $ -
0022 - LOCAL STREET Revenue Employer Match for Defined Contribution Plan $ - $ 13,067 $ (13,067) $ -
0022 - LOCAL STREET Revenue Equipment Allowance $ 31 $ 273 $ (242) $ -
0022 - LOCAL STREET Revenue Fleet Fuel $ 7,651 $ 41,347 $ (33,696) $ -
0022 - LOCAL STREET Revenue Fleet Maintenance & Repair $ 68,101 $ 233,000 $ (164,899) $ -
0022 - LOCAL STREET Revenue Fleet Management $ 2,115 $ 5,068 $ (2,953) $ -
0022 - LOCAL STREET Revenue Fleet Replacement $ 116,665 $ 279,994 $ (163,329) $ -
0022 - LOCAL STREET Revenue Holiday $ 180 $ - $ 180 $ -
0022 - LOCAL STREET Revenue Insurance Premiums $ 20,145 $ 48,342 $ (28,197) $ -
0022 - LOCAL STREET Revenue Interest/Dividends $ - $ 75,988 $ - $ 75,988
0022 - LOCAL STREET Revenue Investment Income $ - $ 184,937 $ 144,759 $ 40,178
0022 - LOCAL STREET Revenue Life Insurance $ 191 $ 998 $ (807) $ -
0022 - LOCAL STREET Revenue Longevity Pay $ 96 $ 3,141 $ (3,045) $ -
0022 - LOCAL STREET Revenue Materials & Supplies $ 61,743 $ 272,540 $ (210,797) $ -
0022 - LOCAL STREET Revenue Medical Insurance $ 30,450 $ 147,152 $ (116,702) $ -
0022 - LOCAL STREET Revenue Miscellaneous $ - $ 3,538 $ - $ 3,538
0022 - LOCAL STREET Revenue Municipal Service Charges $ 44,935 $ 107,848 $ (62,913) $ -
0022 - LOCAL STREET Revenue Operating Transfers $ - $ 244,034 $ 246,120 $ (2,086)
0022 - LOCAL STREET Revenue Optical Insurance $ 203 $ 876 $ (673) $ -
0022 - LOCAL STREET Revenue Other Paid Time Off $ 541 $ - $ 541 $ -
0022 - LOCAL STREET Revenue Overtime Paid-Permanent $ 395 $ 73,315 $ (72,920) $ -
0022 - LOCAL STREET Revenue Parking Space Rent $ 46 $ - $ 46 $ -
0022 - LOCAL STREET Revenue Permanent Time Worked $ 123,054 $ 472,021 $ (348,967) $ -
0022 - LOCAL STREET Revenue Prior Year Fund Balance $ - $ - $ 501,015 $ (501,015)
0022 - LOCAL STREET Revenue Professional Services $ - $ 31,170 $ (31,170) $ -
0022 - LOCAL STREET Revenue Rent City Vehicles $ 35,740 $ 288,376 $ (252,636) $ -
0022 - LOCAL STREET Revenue Retiree Health Savings Account $ 5,254 $ 5,254 $ - $ -
0022 - LOCAL STREET Revenue Retirement Contribution $ 47,330 $ 113,582 $ (66,252) $ -
0022 - LOCAL STREET Revenue Sick Time Used $ 534 $ - $ 534 $ -
0022 - LOCAL STREET Revenue Social Security-Employer $ 9,476 $ 36,190 $ (26,714) $ -
0022 - LOCAL STREET Revenue Temporary Pay $ 9 $ 3,509 $ (3,500) $ -
0022 - LOCAL STREET Revenue Transfer To IT Fund $ 2,975 $ 7,145 $ (4,170) $ -
0022 - LOCAL STREET Revenue Transfer To Other Funds $ 96,920 $ 1,209,657 $ (1,112,737) $ -
0022 - LOCAL STREET Revenue U Of M Grant/Reimbursement $ - $ 10,078 $ - $ 10,078
0022 - LOCAL STREET Revenue Unemployment Compensation $ - $ 201 $ (201) $ -
0022 - LOCAL STREET Revenue Vacation Used $ 330 $ - $ 330 $ -
0022 - LOCAL STREET Revenue Veba Funding $ 22,255 $ 53,395 $ (31,140) $ -
0022 - LOCAL STREET Revenue Workers Comp $ 4,555 $ 10,933 $ (6,378) $ -
0022 - LOCAL STREET Revenue Working In a Higher Class $ 910 $ - $ 910 $ -
0022 - LOCAL STREET Revenue WT/Gas Local Streets $ - $ 3,740,476 $ 3,572,361 $ 168,115
0022 - LOCAL STREET Revenue Total $ 772,622 $ 5,296,663 $ (4,524,041) $ 4,259,051 $ 4,464,255 $ (205,204)
0022 - LOCAL STREET Expense ACA Health Care $ - $ (527) $ - $ (527)
0022 - LOCAL STREET Expense Bank Service Fees $ - $ (1,898) $ (2,000) $ 102
0022 - LOCAL STREET Expense Comp Time Used $ - $ (3,379) $ - $ (3,379)
0022 - LOCAL STREET Expense Conference Training & Travel $ - $ (1,083) $ - $ (1,083)
0022 - LOCAL STREET Expense Contingency $ - $ - $ - $ -
0022 - LOCAL STREET Expense Contracted Services $ - $ (198,035) $ (555,000) $ 356,965
0022 - LOCAL STREET Expense Contrib Capital - Shared Costs $ - $ (3,371) $ (27,946) $ 24,575
0022 - LOCAL STREET Expense Dental Insurance $ - $ (6,701) $ (8,222) $ 1,521
0022 - LOCAL STREET Expense Disability Insurance $ - $ (47) $ (93) $ 46
0022 - LOCAL STREET Expense Employee Recognition $ - $ (339) $ (300) $ (39)
0022 - LOCAL STREET Expense Employer Match for Defined Contribution Plan $ - $ - $ (11,588) $ 11,588
0022 - LOCAL STREET Expense Equipment Allowance $ - $ (126) $ (250) $ 124
0022 - LOCAL STREET Expense Fleet Fuel $ - $ (36,163) $ (51,551) $ 15,388
0022 - LOCAL STREET Expense Fleet Maintenance & Repair $ - $ (336,830) $ (272,401) $ (64,429)
0022 - LOCAL STREET Expense Fleet Management $ - $ (4,056) $ (4,060) $ 4
0022 - LOCAL STREET Expense Fleet Replacement $ - $ (258,492) $ (258,490) $ (2)
0022 - LOCAL STREET Expense Holiday $ - $ (867) $ - $ (867)
0022 - LOCAL STREET Expense Insurance Claims Paid $ - $ (18,568) $ - $ (18,568)
0022 - LOCAL STREET Expense Insurance Premiums $ - $ (37,236) $ (37,240) $ 4
0022 - LOCAL STREET Expense Investment Income $ (46,227) $ (182,276) $ 136,049 $ -
0022 - LOCAL STREET Expense Life Insurance $ - $ (704) $ (1,561) $ 857
0022 - LOCAL STREET Expense Longevity Pay $ - $ (96) $ (3,489) $ 3,393
0022 - LOCAL STREET Expense Materials & Supplies $ - $ (259,344) $ (293,100) $ 33,756
0022 - LOCAL STREET Expense Medical Insurance $ - $ (114,009) $ (142,572) $ 28,563
0022 - LOCAL STREET Expense Miscellaneous $ (949) $ - $ (949) $ -
0022 - LOCAL STREET Expense Municipal Service Charges $ - $ (76,440) $ (76,439) $ (1)
0022 - LOCAL STREET Expense Operating Transfers $ (2,820) $ (250,903) $ 248,083 $ -
0022 - LOCAL STREET Expense Optical Insurance $ - $ (806) $ (967) $ 161
0022 - LOCAL STREET Expense Overtime Paid-Permanent $ - $ (63,334) $ (77,500) $ 14,166
0022 - LOCAL STREET Expense Permanent Time Worked $ - $ (438,790) $ (473,594) $ 34,804
0022 - LOCAL STREET Expense Permit Fees $ - $ (108) $ - $ (108)
0022 - LOCAL STREET Expense Personal Leave Used $ - $ (231) $ - $ (231)
0022 - LOCAL STREET Expense Prior Year Fund Balance $ - $ (510,181) $ 510,181 $ -
0022 - LOCAL STREET Expense Professional Services $ - $ (10,411) $ (4,750) $ (5,661)
0022 - LOCAL STREET Expense Rent City Vehicles $ - $ (146,283) $ (204,725) $ 58,442
0022 - LOCAL STREET Expense Retiree Health Savings Account $ - $ (5,093) $ (5,093) $ -
0022 - LOCAL STREET Expense Retirement Contribution $ - $ (104,772) $ (104,774) $ 2
0022 - LOCAL STREET Expense Safety Related supplies $ - $ (259) $ - $ (259)
0022 - LOCAL STREET Expense Sick Time Used $ - $ (546) $ - $ (546)
0022 - LOCAL STREET Expense Social Security-Employer $ - $ (38,776) $ (36,308) $ (2,468)
0022 - LOCAL STREET Expense Temporary Pay $ - $ (6,202) $ (6,009) $ (193)
0022 - LOCAL STREET Expense Transfer To IT Fund $ - $ (5,916) $ (5,910) $ (6)
0022 - LOCAL STREET Expense Transfer To Other Funds $ - $ (1,185,692) $ (1,185,716) $ 24
0022 - LOCAL STREET Expense U Of M Grant/Reimbursement $ 10,078 $ - $ 10,078 $ -
0022 - LOCAL STREET Expense Unemployment Compensation $ - $ (1,015) $ (202) $ (813)
0022 - LOCAL STREET Expense Vacation Used $ - $ (1,214) $ - $ (1,214)
0022 - LOCAL STREET Expense Veba Funding $ - $ (59,928) $ (59,923) $ (5)
0022 - LOCAL STREET Expense Workers Comp $ - $ (13,452) $ (13,445) $ (7)
0022 - LOCAL STREET Expense Working In a Higher Class $ - $ (1,322) $ - $ (1,322)
0022 - LOCAL STREET Expense WT/Gas Local Streets $ (672,577) $ (3,698,056) $ 3,025,479 $ -
0022 - LOCAL STREET Expense Total $ (712,495) $ (4,641,416) $ 3,928,921 $ (3,442,461) $ (3,925,218) $ 482,757
0022 - LOCAL STREET Total Expense Total $ 60,127 $ 655,247 $ (595,120) $ 816,590 $ 539,037 $ 277,553
0023 - COURT FACILITIES Revenue Investment Income $ - $ 410 $ - $ 410
0023 - COURT FACILITIES Revenue Operating Transfers $ - $ 189,000 $ 189,000 $ -
0023 - COURT FACILITIES Revenue Prior Year Fund Balance $ - $ - $ 11,000 $ (11,000)
0023 - COURT FACILITIES Revenue Public Safety Fund $ - $ 29,334 $ 90,000 $ (60,666)
0023 - COURT FACILITIES Revenue Transfer To Other Funds $ - $ 225,000 $ (225,000) $ -
0023 - COURT FACILITIES Revenue Total $ - $ 225,000 $ (225,000) $ 218,744 $ 290,000 $ (71,256)
0023 - COURT FACILITIES Expense Investment Income $ (358) $ (335) $ (23) $ -
0023 - COURT FACILITIES Expense Operating Transfers $ (56,250) $ (135,000) $ 78,750 $ -
0023 - COURT FACILITIES Expense Public Safety Fund $ (12,012) $ (90,000) $ 77,988 $ -
0023 - COURT FACILITIES Expense Transfer To Other Funds $ - $ (225,000) $ (225,000) $ -
0023 - COURT FACILITIES Expense Total $ (68,620) $ (225,335) $ 156,715 $ (225,000) $ (225,000) $ -
0023 - COURT FACILITIES Total Expense Total $ (68,620) $ (335) $ (68,285) $ (6,256) $ 65,000 $ (71,256)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Advertising $ - $ 500 $ (500) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Annual Sick Leave Payout $ - $ 124 $ (124) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Bad Debts $ - $ 10,000 $ (10,000) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Conference Training & Travel $ 775 $ 2,500 $ (1,725) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Contracted Services $ 4,386 $ 250,000 $ (245,614) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Dental Insurance $ 583 $ 2,027 $ (1,444) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Disability Insurance $ 118 $ 896 $ (778) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Employer Match for Defined Contribution Plan $ 2,459 $ 7,566 $ (5,107) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Equipment Allowance $ 224 $ 897 $ (673) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Holiday $ 2,091 $ - $ 2,091 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Insurance Premiums $ 4,910 $ 11,782 $ (6,872) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Investment Income $ - $ 494,997 $ 357,137 $ 137,860
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Life Insurance $ 102 $ 205 $ (103) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Longevity Pay $ 30 $ 135 $ (105) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Materials & Supplies $ - $ 1,000 $ (1,000) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Medical Insurance $ 11,525 $ 40,097 $ (28,572) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Optical Insurance $ 70 $ 238 $ (168) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Parks Acquisition Millage $ - $ 3,426,016 $ 3,355,398 $ 70,618
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Permanent Time Worked $ 45,761 $ 170,514 $ (124,753) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Personal Leave Used $ 1,379 $ - $ 1,379 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 571,402 $ (571,402)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Professional Services $ - $ 555,000 $ (555,000) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Rent $ 9,176 $ 10,000 $ (824) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Retiree Health Savings Account $ 1,960 $ 1,960 $ - $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Retirement Contribution $ 10,790 $ 25,892 $ (15,102) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Sick Time Used $ 2,937 $ - $ 2,937 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Social Security-Employer $ 4,348 $ 13,124 $ (8,776) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Telecommunications $ - $ 500 $ (500) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Temporary Pay $ - $ 1,000 $ (1,000) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Transfer To IT Fund $ 3,745 $ 8,983 $ (5,238) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Transfer To Other Funds $ - $ 1,166,563 $ (1,166,563) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Unemployment Compensation $ - $ 52 $ (52) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Vacation Used $ 2,900 $ - $ 2,900 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Veba Funding $ 425 $ 1,023 $ (598) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Workers Comp $ 575 $ 1,376 $ (801) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total $ 111,269 $ 2,283,954 $ (2,172,685) $ 3,921,013 $ 4,283,937 $ (362,924)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Advertising $ - $ - $ (500) $ 500
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Annual Sick Leave Payout $ - $ (124) $ (120) $ (4)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bad Debts $ - $ - $ (10,000) $ 10,000
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Conference Training & Travel $ - $ (436) $ (1,000) $ 564
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Contracted Services $ - $ (1,585) $ (250,000) $ 248,415
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Dental Insurance $ - $ (2,031) $ (2,027) $ (4)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Disability Insurance $ - $ (370) $ (844) $ 474
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Employer Match for Defined Contribution Plan $ - $ (7,529) $ (7,307) $ (222)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Equipment Allowance $ - $ (897) $ (117) $ (780)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Holiday $ - $ (9,730) $ - $ (9,730)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Insurance Premiums $ - $ (7,320) $ (7,319) $ (1)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Investment Income $ (136,313) $ (447,867) $ 311,554 $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Legal Expenses $ - $ (30) $ - $ (30)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Life Insurance $ - $ (317) $ (241) $ (76)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Longevity Pay $ - $ (135) $ (105) $ (30)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Materials & Supplies $ - $ (2,489) $ (500) $ (1,989)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Medical Insurance $ - $ (35,705) $ (35,630) $ (75)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Optical Insurance $ - $ (244) $ (238) $ (6)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Parks Acquisition Millage $ (3,611,534) $ (3,554,029) $ (57,505) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Permanent Time Worked $ - $ (145,249) $ (165,576) $ 20,327
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Personal Leave Used $ - $ (2,542) $ - $ (2,542)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Professional Services $ - $ (62,984) $ (500,000) $ 437,016
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent $ - $ (9,674) $ (10,000) $ 326
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retiree Health Savings Account $ - $ (2,036) $ (2,036) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retirement Contribution $ - $ (23,160) $ (23,165) $ 5
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Sick Time Used $ - $ (4,763) $ - $ (4,763)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Social Security-Employer $ - $ (13,522) $ (12,685) $ (837)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Tax Refunds $ - $ (2,975) $ (10,000) $ 7,025
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Taxes $ - $ (7,804) $ (10,000) $ 2,196
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Telecommunications $ - $ - $ (350) $ 350
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Temporary Pay $ - $ - $ (1,000) $ 1,000
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To IT Fund $ - $ (11,610) $ (6,321) $ (5,289)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Agencies $ - $ (571,402) $ (571,402) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Funds $ - $ (1,012,744) $ (1,168,038) $ 155,294
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Unemployment Compensation $ - $ (320) $ (50) $ (270)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Vacation Used $ - $ (8,913) $ - $ (8,913)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Veba Funding $ - $ (1,932) $ (1,932) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Workers Comp $ - $ (1,584) $ (1,587) $ 3
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total $ (3,747,847) $ (4,001,896) $ 254,049 $ (1,952,156) $ (2,800,090) $ 847,934
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total $ (3,636,578) $ (1,717,942) $ (1,918,636) $ 1,968,857 $ 1,483,847 $ 485,010
0025 - BANDEMER PROPERTY Revenue Investment Income $ - $ 4,820 $ 3,050 $ 1,770
0025 - BANDEMER PROPERTY Revenue Municipal Service Charges $ 1,540 $ 3,693 $ (2,153) $ -
0025 - BANDEMER PROPERTY Revenue Rental $ - $ 706 $ 800 $ (94)
0025 - BANDEMER PROPERTY Revenue Rental-Boathouse $ - $ 7,650 $ 7,650 $ -
0025 - BANDEMER PROPERTY Revenue Total $ 1,540 $ 3,693 $ (2,153) $ 13,176 $ 11,500 $ 1,676
0025 - BANDEMER PROPERTY Expense Bad Debts $ - $ - $ (50) $ 50
0025 - BANDEMER PROPERTY Expense Construction $ - $ - $ (5,575) $ 5,575
0025 - BANDEMER PROPERTY Expense Investment Income $ (1,219) $ (4,381) $ 3,162 $ -
0025 - BANDEMER PROPERTY Expense Municipal Service Charges $ - $ (2,808) $ (2,807) $ (1)
0025 - BANDEMER PROPERTY Expense Rental $ - $ (1,000) $ 1,000 $ -
0025 - BANDEMER PROPERTY Expense Rental-Boathouse $ (1,913) $ (7,650) $ 5,737 $ -
0025 - BANDEMER PROPERTY Expense Total $ (3,132) $ (13,031) $ 9,899 $ (2,808) $ (8,432) $ 5,624
0025 - BANDEMER PROPERTY Total Expense Total $ (1,592) $ (9,338) $ 7,746 $ 10,368 $ 3,068 $ 7,300
0026 - CONSTRUCTION CODE FUND Revenue ACA Health Care $ 785 $ 6,000 $ (5,215) $ -
0026 - CONSTRUCTION CODE FUND Revenue Advertising $ - $ 500 $ (500) $ -
0026 - CONSTRUCTION CODE FUND Revenue Annual Sick Leave Payout $ - $ 247 $ (247) $ -
0026 - CONSTRUCTION CODE FUND Revenue Appeal Bldg Board $ - $ 4,000 $ 500 $ 3,500
0026 - CONSTRUCTION CODE FUND Revenue Background Check/Drug Screen $ 280 $ 750 $ (470) $ -
0026 - CONSTRUCTION CODE FUND Revenue Bank Service Fees $ 42,061 $ 125,000 $ (82,939) $ -
0026 - CONSTRUCTION CODE FUND Revenue Benefit Waiver Pay $ 961 $ 180 $ 781 $ -
0026 - CONSTRUCTION CODE FUND Revenue Building Permits $ - $ 6,241,065 $ 3,403,000 $ 2,838,065
0026 - CONSTRUCTION CODE FUND Revenue Certificate Of Occupancy $ - $ 660 $ 2,500 $ (1,840)
0026 - CONSTRUCTION CODE FUND Revenue Comp Time Used $ 2,513 $ - $ 2,513 $ -
0026 - CONSTRUCTION CODE FUND Revenue Conference Training & Travel $ 6,471 $ 30,000 $ (23,529) $ -
0026 - CONSTRUCTION CODE FUND Revenue Contracted Services $ 63 $ 670,500 $ (670,437) $ -
0026 - CONSTRUCTION CODE FUND Revenue Contrib Capital - Shared Costs $ 15,785 $ 16,800 $ (1,015) $ -
0026 - CONSTRUCTION CODE FUND Revenue Dental Insurance $ 7,197 $ 41,465 $ (34,268) $ -
0026 - CONSTRUCTION CODE FUND Revenue Disability Insurance $ 483 $ 3,416 $ (2,933) $ -
0026 - CONSTRUCTION CODE FUND Revenue Dues & Licenses $ 4,804 $ 10,000 $ (5,196) $ -
0026 - CONSTRUCTION CODE FUND Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
0026 - CONSTRUCTION CODE FUND Revenue Electrical Permits $ - $ 1,010,532 $ 798,000 $ 212,532
0026 - CONSTRUCTION CODE FUND Revenue Employee Recognition $ 893 $ 10,000 $ (9,107) $ -
0026 - CONSTRUCTION CODE FUND Revenue Employer Match for Defined Contribution Plan $ 23,050 $ 100,284 $ (77,234) $ -
0026 - CONSTRUCTION CODE FUND Revenue Equipment $ - $ 15,000 $ (15,000) $ -
0026 - CONSTRUCTION CODE FUND Revenue Equipment Allowance $ 1,014 $ 4,056 $ (3,042) $ -
0026 - CONSTRUCTION CODE FUND Revenue Excess Comp Time Paid $ 112 $ 2,500 $ (2,388) $ -
0026 - CONSTRUCTION CODE FUND Revenue Fire Alarm Permit Fees $ - $ 66,325 $ 55,000 $ 11,325
0026 - CONSTRUCTION CODE FUND Revenue Fire Suppression Permit Fees $ - $ 73,721 $ 38,500 $ 35,221
0026 - CONSTRUCTION CODE FUND Revenue Fleet Fuel $ 2,158 $ 11,973 $ (9,815) $ -
0026 - CONSTRUCTION CODE FUND Revenue Fleet Maintenance & Repair $ 7,063 $ 34,052 $ (26,989) $ -
0026 - CONSTRUCTION CODE FUND Revenue Fleet Management $ 1,235 $ 2,969 $ (1,734) $ -
0026 - CONSTRUCTION CODE FUND Revenue Fleet Replacement $ 34,920 $ 83,803 $ (48,883) $ -
0026 - CONSTRUCTION CODE FUND Revenue Governmental Services $ - $ 500 $ (500) $ -
0026 - CONSTRUCTION CODE FUND Revenue Holiday $ 28,625 $ - $ 28,625 $ -
0026 - CONSTRUCTION CODE FUND Revenue Hrs Attributable/Workers Comp $ 600 $ - $ 600 $ -
0026 - CONSTRUCTION CODE FUND Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Inspection Processing Fee $ - $ 975 $ - $ 975
0026 - CONSTRUCTION CODE FUND Revenue Insurance Premiums $ 16,265 $ 39,038 $ (22,773) $ -
0026 - CONSTRUCTION CODE FUND Revenue Investment Income $ - $ 510,074 $ 222,669 $ 287,405
0026 - CONSTRUCTION CODE FUND Revenue Legal Expenses $ 532 $ 21,667 $ (21,135) $ -
0026 - CONSTRUCTION CODE FUND Revenue Licenses $ - $ - $ 300 $ (300)
0026 - CONSTRUCTION CODE FUND Revenue Life Insurance $ 1,566 $ 8,104 $ (6,538) $ -
0026 - CONSTRUCTION CODE FUND Revenue Longevity Pay $ 1,070 $ 7,326 $ (6,256) $ -
0026 - CONSTRUCTION CODE FUND Revenue Materials & Supplies $ 11,442 $ 10,000 $ 1,442 $ -
0026 - CONSTRUCTION CODE FUND Revenue Mechanical Permits $ - $ 664,165 $ 595,000 $ 69,165
0026 - CONSTRUCTION CODE FUND Revenue Medical Insurance $ 142,181 $ 825,815 $ (683,634) $ -
0026 - CONSTRUCTION CODE FUND Revenue Medical Services $ 62 $ - $ 62 $ -
0026 - CONSTRUCTION CODE FUND Revenue Miscellaneous $ - $ 1,525 $ 500 $ 1,025
0026 - CONSTRUCTION CODE FUND Revenue Municipal Service Charges $ 107,780 $ 258,671 $ (150,891) $ -
0026 - CONSTRUCTION CODE FUND Revenue Optical Insurance $ 865 $ 4,858 $ (3,993) $ -
0026 - CONSTRUCTION CODE FUND Revenue Other Paid Time Off $ 8,336 $ - $ 8,336 $ -
0026 - CONSTRUCTION CODE FUND Revenue Overtime Paid-Permanent $ 46,063 $ 92,500 $ (46,437) $ -
0026 - CONSTRUCTION CODE FUND Revenue Paper Application Fee $ - $ 250 $ - $ 250
0026 - CONSTRUCTION CODE FUND Revenue Parking Space Rent $ 4,281 $ - $ 4,281 $ -
0026 - CONSTRUCTION CODE FUND Revenue Permanent Time Worked $ 552,936 $ 2,811,694 $ (2,258,758) $ -
0026 - CONSTRUCTION CODE FUND Revenue Permit Application Fee $ - $ 410 $ - $ 410
0026 - CONSTRUCTION CODE FUND Revenue Personal Leave Used $ 7,864 $ - $ 7,864 $ -
0026 - CONSTRUCTION CODE FUND Revenue Plan Review Fee $ - $ 790,299 $ 570,000 $ 220,299
0026 - CONSTRUCTION CODE FUND Revenue Plumbing Permits $ - $ 615,228 $ 647,000 $ (31,772)
0026 - CONSTRUCTION CODE FUND Revenue Postage $ 31 $ 250 $ (219) $ -
0026 - CONSTRUCTION CODE FUND Revenue Printing $ 1,263 $ 3,750 $ (2,487) $ -
0026 - CONSTRUCTION CODE FUND Revenue Prior Year Fund Balance $ - $ - $ 517,735 $ (517,735)
0026 - CONSTRUCTION CODE FUND Revenue Professional Services $ 138,257 $ 550,000 $ (411,743) $ -
0026 - CONSTRUCTION CODE FUND Revenue Property Plant & Equipment < $5,000 $ 862 $ 1,200 $ (338) $ -
0026 - CONSTRUCTION CODE FUND Revenue Rebates $ - $ 228 $ - $ 228
0026 - CONSTRUCTION CODE FUND Revenue Refunds/Reimbursement $ - $ 15,101 $ - $ 15,101
0026 - CONSTRUCTION CODE FUND Revenue Registration $ - $ 21,675 $ 19,000 $ 2,675
0026 - CONSTRUCTION CODE FUND Revenue Rent City Vehicles $ - $ 500 $ (500) $ -
0026 - CONSTRUCTION CODE FUND Revenue Retiree Health Savings Account $ 39,010 $ 39,010 $ - $ -
0026 - CONSTRUCTION CODE FUND Revenue Retiree Medical Insurance $ 122,580 $ 294,197 $ (171,617) $ -
0026 - CONSTRUCTION CODE FUND Revenue Retirement Contribution $ 230,785 $ 553,876 $ (323,091) $ -
0026 - CONSTRUCTION CODE FUND Revenue Severance Pay $ 6,808 $ - $ 6,808 $ -
0026 - CONSTRUCTION CODE FUND Revenue Sick Time Used $ 18,316 $ - $ 18,316 $ -
0026 - CONSTRUCTION CODE FUND Revenue Sign Permits $ - $ 51,101 $ 28,000 $ 23,101
0026 - CONSTRUCTION CODE FUND Revenue Social Security-Employer $ 57,271 $ 215,527 $ (158,256) $ -
0026 - CONSTRUCTION CODE FUND Revenue Software $ - $ 45,000 $ (45,000) $ -
0026 - CONSTRUCTION CODE FUND Revenue Software Maintenance $ - $ 12,000 $ (12,000) $ -
0026 - CONSTRUCTION CODE FUND Revenue Special Inspections $ - $ - $ 10,000 $ (10,000)
0026 - CONSTRUCTION CODE FUND Revenue Telecommunications $ 19,724 $ 39,000 $ (19,276) $ -
0026 - CONSTRUCTION CODE FUND Revenue Temporary Pay $ 22,082 $ 105,000 $ (82,918) $ -
0026 - CONSTRUCTION CODE FUND Revenue Temporary Pay Overtime $ - $ 500 $ (500) $ -
0026 - CONSTRUCTION CODE FUND Revenue Training $ 1,730 $ 30,000 $ (28,270) $ -
0026 - CONSTRUCTION CODE FUND Revenue Transfer To IT Fund $ 219,543 $ 464,684 $ (245,141) $ -
0026 - CONSTRUCTION CODE FUND Revenue Unemployment Compensation $ 1,023 $ 1,070 $ (47) $ -
0026 - CONSTRUCTION CODE FUND Revenue Uniform Allowance $ 615 $ - $ 615 $ -
0026 - CONSTRUCTION CODE FUND Revenue Uniforms & Accessories $ - $ 5,000 $ (5,000) $ -
0026 - CONSTRUCTION CODE FUND Revenue Vacation Used $ 37,790 $ - $ 37,790 $ -
0026 - CONSTRUCTION CODE FUND Revenue Veba Funding $ 16,965 $ 40,709 $ (23,744) $ -
0026 - CONSTRUCTION CODE FUND Revenue Workers Comp $ 7,520 $ 18,032 $ (10,512) $ -
0026 - CONSTRUCTION CODE FUND Revenue Total $ 2,024,491 $ 7,673,973 $ (5,649,482) $ 10,067,334 $ 6,907,704 $ 3,159,630
0026 - CONSTRUCTION CODE FUND Expense ACA Health Care $ - $ (7,846) $ (2,000) $ (5,846)
0026 - CONSTRUCTION CODE FUND Expense Advertising $ - $ (150) $ (500) $ 350
0026 - CONSTRUCTION CODE FUND Expense Annual Sick Leave Payout $ - $ (2,262) $ (240) $ (2,022)
0026 - CONSTRUCTION CODE FUND Expense Appeal Bldg Board $ (500) $ - $ (500) $ -
0026 - CONSTRUCTION CODE FUND Expense Background Check/Drug Screen $ - $ (358) $ - $ (358)
0026 - CONSTRUCTION CODE FUND Expense Bank Service Fees $ - $ (116,017) $ (7,000) $ (109,017)
0026 - CONSTRUCTION CODE FUND Expense Benefit Waiver Pay $ - $ (941) $ (180) $ (761)
0026 - CONSTRUCTION CODE FUND Expense Building Permits $ (1,520,447) $ (3,640,000) $ 2,119,553 $ -
0026 - CONSTRUCTION CODE FUND Expense Certificate Of Occupancy $ - $ (3,500) $ 3,500 $ -
0026 - CONSTRUCTION CODE FUND Expense Comp Time Used $ - $ (6,312) $ - $ (6,312)
0026 - CONSTRUCTION CODE FUND Expense Conference Training & Travel $ - $ (9,201) $ (50,000) $ 40,799
0026 - CONSTRUCTION CODE FUND Expense Contingency $ - $ - $ (25,000) $ 25,000
0026 - CONSTRUCTION CODE FUND Expense Contracted Services $ - $ (17,933) $ (128,000) $ 110,067
0026 - CONSTRUCTION CODE FUND Expense Contrib Capital - Shared Costs $ - $ (157,852) $ (202,123) $ 44,271
0026 - CONSTRUCTION CODE FUND Expense Dental Insurance $ - $ (26,310) $ (40,676) $ 14,366
0026 - CONSTRUCTION CODE FUND Expense Disability Insurance $ - $ (1,308) $ (4,023) $ 2,715
0026 - CONSTRUCTION CODE FUND Expense Dues & Licenses $ - $ (10,582) $ (12,000) $ 1,418
0026 - CONSTRUCTION CODE FUND Expense Educational Reimbursement $ - $ - $ (5,000) $ 5,000
0026 - CONSTRUCTION CODE FUND Expense Electrical Permits $ (281,321) $ (761,000) $ 479,679 $ -
0026 - CONSTRUCTION CODE FUND Expense Electricity $ - $ - $ (9,000) $ 9,000
0026 - CONSTRUCTION CODE FUND Expense Employee Recognition $ - $ (5,711) $ (11,000) $ 5,289
0026 - CONSTRUCTION CODE FUND Expense Employer Match for Defined Contribution Plan $ - $ (62,168) $ (87,696) $ 25,528
0026 - CONSTRUCTION CODE FUND Expense Equipment $ - $ (9,124) $ - $ (9,124)
0026 - CONSTRUCTION CODE FUND Expense Equipment Allowance $ - $ (4,057) $ (4,056) $ (1)
0026 - CONSTRUCTION CODE FUND Expense Excess Comp Time Paid $ - $ (272) $ (3,000) $ 2,728
0026 - CONSTRUCTION CODE FUND Expense Fire Alarm Permit Fees $ (23,973) $ (100,000) $ 76,027 $ -
0026 - CONSTRUCTION CODE FUND Expense Fire Suppression Permit Fees $ (41,886) $ (34,000) $ (7,886) $ -
0026 - CONSTRUCTION CODE FUND Expense Fleet Fuel $ - $ (12,176) $ (12,602) $ 426
0026 - CONSTRUCTION CODE FUND Expense Fleet Maintenance & Repair $ - $ (12,676) $ (13,203) $ 527
0026 - CONSTRUCTION CODE FUND Expense Fleet Management $ - $ (2,832) $ (2,835) $ 3
0026 - CONSTRUCTION CODE FUND Expense Fleet Replacement $ - $ (114,396) $ (114,386) $ (10)
0026 - CONSTRUCTION CODE FUND Expense Governmental Services $ - $ - $ (500) $ 500
0026 - CONSTRUCTION CODE FUND Expense Holiday $ - $ (113,119) $ - $ (113,119)
0026 - CONSTRUCTION CODE FUND Expense Inspection Processing Fee $ (210) $ - $ (210) $ -
0026 - CONSTRUCTION CODE FUND Expense Insurance Premiums $ - $ (27,684) $ (27,682) $ (2)
0026 - CONSTRUCTION CODE FUND Expense Investment Income $ (148,055) $ (354,575) $ 206,520 $ -
0026 - CONSTRUCTION CODE FUND Expense Legal Expenses $ - $ (9,763) $ - $ (9,763)
0026 - CONSTRUCTION CODE FUND Expense Licenses $ - $ (400) $ 400 $ -
0026 - CONSTRUCTION CODE FUND Expense Life Insurance $ - $ (4,863) $ (9,364) $ 4,501
0026 - CONSTRUCTION CODE FUND Expense Longevity Pay $ - $ (7,899) $ (6,096) $ (1,803)
0026 - CONSTRUCTION CODE FUND Expense Materials & Supplies $ - $ (17,170) $ (12,000) $ (5,170)
0026 - CONSTRUCTION CODE FUND Expense Mechanical Permits $ (263,338) $ (725,000) $ 461,662 $ -
0026 - CONSTRUCTION CODE FUND Expense Medical Insurance $ - $ (457,126) $ (706,707) $ 249,581
0026 - CONSTRUCTION CODE FUND Expense Miscellaneous $ (770) $ - $ (770) $ -
0026 - CONSTRUCTION CODE FUND Expense Municipal Service Charges $ - $ (194,784) $ (194,787) $ 3
0026 - CONSTRUCTION CODE FUND Expense Optical Insurance $ - $ (3,162) $ (4,765) $ 1,603
0026 - CONSTRUCTION CODE FUND Expense Other Paid Time Off $ - $ (4,256) $ - $ (4,256)
0026 - CONSTRUCTION CODE FUND Expense Overtime Paid-Permanent $ - $ (128,807) $ (82,266) $ (46,541)
0026 - CONSTRUCTION CODE FUND Expense Paper Application Fee $ (375) $ - $ (375) $ -
0026 - CONSTRUCTION CODE FUND Expense Parking Space Rent $ - $ (2,651) $ - $ (2,651)
0026 - CONSTRUCTION CODE FUND Expense Permanent Time Worked $ - $ (1,619,679) $ (2,730,499) $ 1,110,820
0026 - CONSTRUCTION CODE FUND Expense Permit Application Fee $ (165) $ - $ (165) $ -
0026 - CONSTRUCTION CODE FUND Expense Personal Leave Used $ - $ (31,279) $ - $ (31,279)
0026 - CONSTRUCTION CODE FUND Expense Plan Review Fee $ (409,793) $ (735,000) $ 325,207 $ -
0026 - CONSTRUCTION CODE FUND Expense Plumbing Permits $ (245,489) $ (610,000) $ 364,511 $ -
0026 - CONSTRUCTION CODE FUND Expense Postage $ - $ (83) $ (300) $ 217
0026 - CONSTRUCTION CODE FUND Expense Printing $ - $ (3,048) $ (2,750) $ (298)
0026 - CONSTRUCTION CODE FUND Expense Prior Year Fund Balance $ - $ (668,498) $ 668,498 $ -
0026 - CONSTRUCTION CODE FUND Expense Professional Services $ - $ (664,833) $ (550,000) $ (114,833)
0026 - CONSTRUCTION CODE FUND Expense Property Plant & Equipment < $5,000 $ - $ (1,921) $ (10,000) $ 8,079
0026 - CONSTRUCTION CODE FUND Expense Registration $ (9,000) $ (12,000) $ 3,000 $ -
0026 - CONSTRUCTION CODE FUND Expense Rent City Vehicles $ - $ - $ (500) $ 500
0026 - CONSTRUCTION CODE FUND Expense Retiree Health Savings Account $ - $ (39,181) $ (39,181) $ -
0026 - CONSTRUCTION CODE FUND Expense Retiree Medical Insurance $ - $ (288,516) $ (288,516) $ -
0026 - CONSTRUCTION CODE FUND Expense Retirement Contribution $ - $ (516,804) $ (516,809) $ 5
0026 - CONSTRUCTION CODE FUND Expense Severance Pay $ - $ (24,657) $ - $ (24,657)
0026 - CONSTRUCTION CODE FUND Expense Sick Time Used $ - $ (52,217) $ - $ (52,217)
0026 - CONSTRUCTION CODE FUND Expense Sign Permits $ (13,873) $ (25,000) $ 11,127 $ -
0026 - CONSTRUCTION CODE FUND Expense Social Security-Employer $ - $ (178,587) $ (209,350) $ 30,763
0026 - CONSTRUCTION CODE FUND Expense Software $ - $ (15,495) $ (57,394) $ 41,899
0026 - CONSTRUCTION CODE FUND Expense Software Maintenance $ - $ (9,768) $ (23,000) $ 13,232
0026 - CONSTRUCTION CODE FUND Expense Special Inspections $ - $ (5,000) $ 5,000 $ -
0026 - CONSTRUCTION CODE FUND Expense Telecommunications $ - $ (31,804) $ (39,000) $ 7,196
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay $ - $ (156,015) $ (90,000) $ (66,015)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay Overtime $ - $ (202) $ - $ (202)
0026 - CONSTRUCTION CODE FUND Expense Towing Charges $ - $ - $ (200) $ 200
0026 - CONSTRUCTION CODE FUND Expense Training $ - $ (4,287) $ (25,000) $ 20,713
0026 - CONSTRUCTION CODE FUND Expense Transfer To IT Fund $ - $ (444,130) $ (430,121) $ (14,009)
0026 - CONSTRUCTION CODE FUND Expense Unemployment Compensation $ - $ (5,149) $ (1,012) $ (4,137)
0026 - CONSTRUCTION CODE FUND Expense Uniform Allowance $ - $ (2,375) $ (3,501) $ 1,126
0026 - CONSTRUCTION CODE FUND Expense Uniforms & Accessories $ - $ (3,577) $ (7,000) $ 3,423
0026 - CONSTRUCTION CODE FUND Expense Vacation Used $ - $ (132,402) $ - $ (132,402)
0026 - CONSTRUCTION CODE FUND Expense Veba Funding $ - $ (65,532) $ (65,530) $ (2)
0026 - CONSTRUCTION CODE FUND Expense Vehicles $ - $ (10,048) $ - $ (10,048)
0026 - CONSTRUCTION CODE FUND Expense Washing $ - $ - $ (150) $ 150
0026 - CONSTRUCTION CODE FUND Expense Workers Comp $ - $ (21,300) $ (21,282) $ (18)
0026 - CONSTRUCTION CODE FUND Expense Working In a Higher Class $ - $ (22,599) $ - $ (22,599)
0026 - CONSTRUCTION CODE FUND Expense Total $ (2,959,195) $ (7,673,973) $ 4,714,778 $ (5,897,256) $ (6,889,782) $ 992,526
0026 - CONSTRUCTION CODE FUND Total Expense Total $ (934,704) $ - $ (934,704) $ 4,170,078 $ 17,922 $ 4,152,156
0027 - DRUG ENFORCEMENT Revenue Drug Enforce Forfeitures $ - $ 7,665 $ 7,665 $ -
0027 - DRUG ENFORCEMENT Revenue Investment Income $ - $ 1,817 $ 587 $ 1,230
0027 - DRUG ENFORCEMENT Revenue Materials & Supplies $ - $ 18,000 $ (18,000) $ -
0027 - DRUG ENFORCEMENT Revenue Prior Year Fund Balance $ - $ - $ 25,949 $ (25,949)
0027 - DRUG ENFORCEMENT Revenue Uniforms & Accessories $ 595 $ - $ 595 $ -
0027 - DRUG ENFORCEMENT Revenue Total $ 595 $ 18,000 $ (17,405) $ 9,482 $ 34,201 $ (24,719)
0027 - DRUG ENFORCEMENT Expense Contracted Services $ - $ (755) $ - $ (755)
0027 - DRUG ENFORCEMENT Expense Equipment $ - $ (5,964) $ - $ (5,964)
0027 - DRUG ENFORCEMENT Expense Investment Income $ (341) $ (1,063) $ 722 $ -
0027 - DRUG ENFORCEMENT Expense Materials & Supplies $ - $ (45) $ (27,229) $ 27,184
0027 - DRUG ENFORCEMENT Expense Prior Year Fund Balance $ - $ (18,000) $ 18,000 $ -
0027 - DRUG ENFORCEMENT Expense Property Plant & Equipment < $5,000 $ - $ (691) $ (700) $ 9
0027 - DRUG ENFORCEMENT Expense Uniforms & Accessories $ - $ (9,462) $ (5,685) $ (3,777)
0027 - DRUG ENFORCEMENT Expense Total $ (341) $ (19,063) $ 18,722 $ (16,917) $ (33,614) $ 16,697
0027 - DRUG ENFORCEMENT Total Expense Total $ 254 $ (1,063) $ 1,317 $ (7,435) $ 587 $ (8,022)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Drug Enforce Forfeitures $ - $ 83,441 $ 80,585 $ 2,856
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Equipment $ - $ - $ - $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Investment Income $ - $ 13,017 $ 1,204 $ 11,813
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Materials & Supplies $ - $ 74,023 $ (74,023) $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Prior Year Fund Balance $ - $ - $ 267,662 $ (267,662)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total $ - $ 74,023 $ (74,023) $ 96,458 $ 349,451 $ (252,993)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Drug Enforce Forfeitures $ (46,024) $ (46,023) $ (1) $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Investment Income $ (2,818) $ (6,844) $ 4,026 $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Materials & Supplies $ - $ (11,819) $ (184,198) $ 172,379
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Prior Year Fund Balance $ - $ (28,000) $ 28,000 $ -
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Property Plant & Equipment < $5,000 $ - $ (34,082) $ (164,049) $ 129,967
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software Maintenance $ - $ (19,882) $ - $ (19,882)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Uniforms & Accessories $ - $ (34,762) $ - $ (34,762)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total $ (48,842) $ (80,867) $ 32,025 $ (100,545) $ (348,247) $ 247,702
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total $ (48,842) $ (6,844) $ (41,998) $ (4,087) $ 1,204 $ (5,291)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Bond Refunding Loss $ - $ (175,352) $ - $ (175,352)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Discount/Bonds $ - $ 354,974 $ - $ 354,974
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Total $ - $ 179,622 $ - $ 179,622
0032 - GENERAL LONG-TERM DEBT ACCT GR Total Expense Total $ - $ 179,622 $ - $ 179,622
0033 - DDA PARKING MAINTENANCE Revenue Bank Service Fees $ - $ 16,600 $ (16,600) $ -
0033 - DDA PARKING MAINTENANCE Revenue Construction $ - $ 5,184,000 $ (5,184,000) $ -
0033 - DDA PARKING MAINTENANCE Revenue Equipment $ - $ 325,000 $ (325,000) $ -
0033 - DDA PARKING MAINTENANCE Revenue Investment Income $ - $ - $ 10,000 $ (10,000)
0033 - DDA PARKING MAINTENANCE Revenue Operating Transfers $ - $ - $ 2,068,500 $ (2,068,500)
0033 - DDA PARKING MAINTENANCE Revenue Prior Year Fund Balance $ - $ - $ 4,826,100 $ (4,826,100)
0033 - DDA PARKING MAINTENANCE Revenue Total $ - $ 5,525,600 $ (5,525,600) $ - $ 6,904,600 $ (6,904,600)
0033 - DDA PARKING MAINTENANCE Expense Bank Service Fees $ - $ - $ (16,000) $ 16,000
0033 - DDA PARKING MAINTENANCE Expense Construction $ - $ - $ (6,688,600) $ 6,688,600
0033 - DDA PARKING MAINTENANCE Expense Equipment $ - $ - $ (200,000) $ 200,000
0033 - DDA PARKING MAINTENANCE Expense Investment Income $ - $ (10,000) $ 10,000 $ -
0033 - DDA PARKING MAINTENANCE Expense Operating Transfers $ - $ (5,500,000) $ 5,500,000 $ -
0033 - DDA PARKING MAINTENANCE Expense Prior Year Fund Balance $ - $ (1,000,000) $ 1,000,000 $ -
0033 - DDA PARKING MAINTENANCE Expense Total $ - $ (6,510,000) $ 6,510,000 $ - $ (6,904,600) $ 6,904,600
0033 - DDA PARKING MAINTENANCE Total Expense Total $ - $ (984,400) $ 984,400 $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Construction $ 333,913 $ 293,965 $ 39,948 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contingency $ - $ 12,000 $ (12,000) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contracted Services $ - $ 1,279,027 $ (1,279,027) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contributions & Memorials $ - $ 13,200 $ 50,000 $ (36,800)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Developer Contributions $ - $ 342,380 $ 100,000 $ 242,380
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Investment Income $ - $ 95,724 $ 46,754 $ 48,970
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Livery Dam Maintenance Fee $ - $ 10,713 $ 50,000 $ (39,287)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Materials & Supplies $ - $ 72,294 $ (72,294) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Prior Year Fund Balance $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Professional Services $ - $ 66,623 $ (66,623) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Sponsorships $ - $ - $ 10,000 $ (10,000)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Transfer To Other Funds $ 6,250 $ 15,000 $ (8,750) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total $ 340,163 $ 1,738,909 $ (1,398,746) $ 462,017 $ 256,754 $ 205,263
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Construction $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contingency $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contracted Services $ - $ - $ (35,000) $ 35,000
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contributions & Memorials $ (8,750) $ (25,000) $ 16,250 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Developer Contributions $ - $ (150,000) $ 150,000 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Investment Income $ (25,215) $ (74,327) $ 49,112 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Livery Dam Maintenance Fee $ (7,752) $ (35,000) $ 27,248 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Materials & Supplies $ - $ - $ (25,000) $ 25,000
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Prior Year Fund Balance $ - $ (573,470) $ 573,470 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Professional Services $ - $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Sponsorships $ - $ (10,000) $ 10,000 $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer To Other Funds $ - $ (15,000) $ (15,000) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total $ (41,717) $ (867,797) $ 826,080 $ (15,000) $ (75,000) $ 60,000
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total $ 298,446 $ 871,112 $ (572,666) $ 447,017 $ 181,754 $ 265,263
0035 - GENERAL DEBT SERVICE Revenue Bad Debts $ - $ 200 $ (200) $ -
0035 - GENERAL DEBT SERVICE Revenue Debt Service Levy $ - $ 911 $ 900 $ 11
0035 - GENERAL DEBT SERVICE Revenue Interest $ 1,614,566 $ 3,538,915 $ (1,924,349) $ -
0035 - GENERAL DEBT SERVICE Revenue Investment Income $ - $ 12,357 $ 1,200 $ 11,157
0035 - GENERAL DEBT SERVICE Revenue Miscellaneous $ - $ - $ 1 $ (1)
0035 - GENERAL DEBT SERVICE Revenue Operating Transfers $ - $ 11,969,278 $ 12,126,072 $ (156,794)
0035 - GENERAL DEBT SERVICE Revenue Paying Agent Fee $ 1,700 $ 5,000 $ (3,300) $ -
0035 - GENERAL DEBT SERVICE Revenue Principal $ 895,000 $ 9,570,000 $ (8,675,000) $ -
0035 - GENERAL DEBT SERVICE Revenue Tax Refunds $ - $ 1,000 $ (1,000) $ -
0035 - GENERAL DEBT SERVICE Revenue Total $ 2,511,266 $ 13,115,115 $ (10,603,849) $ 11,982,546 $ 12,128,173 $ (145,627)
0035 - GENERAL DEBT SERVICE Expense Bad Debts $ - $ - $ (200) $ 200
0035 - GENERAL DEBT SERVICE Expense Interest $ - $ (3,336,571) $ (3,336,573) $ 2
0035 - GENERAL DEBT SERVICE Expense Investment Income $ 82 $ (1,200) $ 1,282 $ -
0035 - GENERAL DEBT SERVICE Expense Miscellaneous $ - $ (1) $ 1 $ -
0035 - GENERAL DEBT SERVICE Expense Operating Transfers $ - $ (13,113,914) $ 13,113,914 $ -
0035 - GENERAL DEBT SERVICE Expense Paying Agent Fee $ - $ (6,000) $ (5,400) $ (600)
0035 - GENERAL DEBT SERVICE Expense Principal $ - $ (8,785,000) $ (8,785,000) $ -
0035 - GENERAL DEBT SERVICE Expense Tax Refunds $ - $ - $ (1,000) $ 1,000
0035 - GENERAL DEBT SERVICE Expense Total $ 82 $ (13,115,115) $ 13,115,197 $ (12,127,571) $ (12,128,173) $ 602
0035 - GENERAL DEBT SERVICE Total Expense Total $ 2,511,348 $ - $ 2,511,348 $ (145,025) $ - $ (145,025)
0036 - METRO EXPANSION Revenue Advertising $ - $ 25,000 $ (25,000) $ -
0036 - METRO EXPANSION Revenue Bank Service Fees $ 228 $ 1,500 $ (1,272) $ -
0036 - METRO EXPANSION Revenue Benefit Waiver Pay $ - $ 180 $ (180) $ -
0036 - METRO EXPANSION Revenue Contracted Services $ 59,591 $ 243,500 $ (183,909) $ -
0036 - METRO EXPANSION Revenue Contrib Capital - Shared Costs $ - $ 45,000 $ (45,000) $ -
0036 - METRO EXPANSION Revenue Dental Insurance $ 583 $ 1,866 $ (1,283) $ -
0036 - METRO EXPANSION Revenue Disability Insurance $ 5 $ 94 $ (89) $ -
0036 - METRO EXPANSION Revenue Employer Match for Defined Contribution Plan $ - $ 3,546 $ (3,546) $ -
0036 - METRO EXPANSION Revenue Equipment $ 56,900 $ - $ 56,900 $ -
0036 - METRO EXPANSION Revenue Equipment Allowance $ - $ 312 $ (312) $ -
0036 - METRO EXPANSION Revenue Fleet Maintenance & Repair $ 1,871 $ 8,008 $ (6,137) $ -
0036 - METRO EXPANSION Revenue Fleet Management $ 300 $ 724 $ (424) $ -
0036 - METRO EXPANSION Revenue Fleet Replacement $ 545 $ 1,312 $ (767) $ -
0036 - METRO EXPANSION Revenue Insurance Premiums $ 1,335 $ 3,198 $ (1,863) $ -
0036 - METRO EXPANSION Revenue Investment Income $ - $ 139,883 $ 92,846 $ 47,037
0036 - METRO EXPANSION Revenue Life Insurance $ 76 $ 432 $ (356) $ -
0036 - METRO EXPANSION Revenue Longevity Pay $ - $ 909 $ (909) $ -
0036 - METRO EXPANSION Revenue Materials & Supplies $ 322 $ 13,000 $ (12,678) $ -
0036 - METRO EXPANSION Revenue Medical Insurance $ 11,228 $ 37,257 $ (26,029) $ -
0036 - METRO EXPANSION Revenue Municipal Service Charges $ 5,815 $ 13,950 $ (8,135) $ -
0036 - METRO EXPANSION Revenue Optical Insurance $ 70 $ 224 $ (154) $ -
0036 - METRO EXPANSION Revenue Overtime Paid-Permanent $ 8,946 $ 28,800 $ (19,854) $ -
0036 - METRO EXPANSION Revenue Parking Space Rent $ 142 $ - $ 142 $ -
0036 - METRO EXPANSION Revenue Permanent Time Worked $ 34,721 $ 133,369 $ (98,648) $ -
0036 - METRO EXPANSION Revenue Prior Year Fund Balance $ - $ - $ 52,124 $ (52,124)
0036 - METRO EXPANSION Revenue Public Act 48 $ - $ 553,194 $ 460,000 $ 93,194
0036 - METRO EXPANSION Revenue Rent City Vehicles $ 18,321 $ 43,000 $ (24,679) $ -
0036 - METRO EXPANSION Revenue Retiree Health Savings Account $ 1,376 $ 1,376 $ - $ -
0036 - METRO EXPANSION Revenue Retirement Contribution $ 13,720 $ 32,920 $ (19,200) $ -
0036 - METRO EXPANSION Revenue Social Security-Employer $ 3,284 $ 10,248 $ (6,964) $ -
0036 - METRO EXPANSION Revenue Temporary Pay $ - $ 40,500 $ (40,500) $ -
0036 - METRO EXPANSION Revenue Temporary Pay Overtime $ - $ 200 $ (200) $ -
0036 - METRO EXPANSION Revenue Tipping Fees $ - $ 200 $ (200) $ -
0036 - METRO EXPANSION Revenue Transfer To Other Funds $ 3,290 $ 7,893 $ (4,603) $ -
0036 - METRO EXPANSION Revenue Unemployment Compensation $ - $ 54 $ (54) $ -
0036 - METRO EXPANSION Revenue Veba Funding $ 6,305 $ 15,139 $ (8,834) $ -
0036 - METRO EXPANSION Revenue Workers Comp $ 935 $ 2,238 $ (1,303) $ -
0036 - METRO EXPANSION Revenue Total $ 229,909 $ 715,949 $ (486,040) $ 693,077 $ 604,970 $ 88,107
0036 - METRO EXPANSION Expense ACA Health Care $ - $ (93) $ - $ (93)
0036 - METRO EXPANSION Expense Advertising $ - $ - $ (25,000) $ 25,000
0036 - METRO EXPANSION Expense Annual Sick Leave Payout $ - $ - $ (50) $ 50
0036 - METRO EXPANSION Expense Bank Service Fees $ - $ (1,474) $ (1,500) $ 26
0036 - METRO EXPANSION Expense Benefit Waiver Pay $ - $ - $ (693) $ 693
0036 - METRO EXPANSION Expense Comp Time Used $ - $ (365) $ - $ (365)
0036 - METRO EXPANSION Expense Contracted Services $ - $ (172,970) $ (225,727) $ 52,757
0036 - METRO EXPANSION Expense Dental Insurance $ - $ (1,141) $ (1,461) $ 320
0036 - METRO EXPANSION Expense Disability Insurance $ - $ (15) $ (161) $ 146
0036 - METRO EXPANSION Expense Employer Match for Defined Contribution Plan $ - $ - $ (3,907) $ 3,907
0036 - METRO EXPANSION Expense Equipment Allowance $ - $ - $ (413) $ 413
0036 - METRO EXPANSION Expense Fleet Maintenance & Repair $ - $ (1,835) $ (2,662) $ 827
0036 - METRO EXPANSION Expense Fleet Management $ - $ (564) $ (560) $ (4)
0036 - METRO EXPANSION Expense Fleet Replacement $ - $ (1,308) $ (1,312) $ 4
0036 - METRO EXPANSION Expense Insurance Premiums $ - $ (2,472) $ (2,469) $ (3)
0036 - METRO EXPANSION Expense Investment Income $ (36,310) $ (131,417) $ 95,107 $ -
0036 - METRO EXPANSION Expense Life Insurance $ - $ (180) $ (512) $ 332
0036 - METRO EXPANSION Expense Longevity Pay $ - $ - $ (360) $ 360
0036 - METRO EXPANSION Expense Materials & Supplies $ - $ (2,390) $ (17,000) $ 14,610
0036 - METRO EXPANSION Expense Medical Insurance $ - $ (19,516) $ (25,237) $ 5,721
0036 - METRO EXPANSION Expense Miscellaneous $ (500) $ - $ (500) $ -
0036 - METRO EXPANSION Expense Municipal Service Charges $ - $ (23,304) $ (23,302) $ (2)
0036 - METRO EXPANSION Expense Optical Insurance $ - $ (137) $ (179) $ 42
0036 - METRO EXPANSION Expense Overtime Paid-Permanent $ - $ (23,353) $ (16,500) $ (6,853)
0036 - METRO EXPANSION Expense Parking Space Rent $ - $ (48) $ - $ (48)
0036 - METRO EXPANSION Expense Permanent Time Worked $ - $ (76,012) $ (107,304) $ 31,292
0036 - METRO EXPANSION Expense Prior Year Fund Balance $ - $ (84,532) $ 84,532 $ -
0036 - METRO EXPANSION Expense Public Act 48 $ - $ (500,000) $ 500,000 $ -
0036 - METRO EXPANSION Expense Rent City Vehicles $ - $ (40,319) $ (49,500) $ 9,181
0036 - METRO EXPANSION Expense Retiree Health Savings Account $ - $ (1,607) $ (1,607) $ -
0036 - METRO EXPANSION Expense Retirement Contribution $ - $ (18,540) $ (18,534) $ (6)
0036 - METRO EXPANSION Expense Social Security-Employer $ - $ (7,783) $ (8,256) $ 473
0036 - METRO EXPANSION Expense Temporary Pay $ - $ (2,996) $ (41,500) $ 38,504
0036 - METRO EXPANSION Expense Temporary Pay Overtime $ - $ (567) $ - $ (567)
0036 - METRO EXPANSION Expense Transfer To Other Funds $ - $ (94,991) $ (94,992) $ 1
0036 - METRO EXPANSION Expense Unemployment Compensation $ - $ (281) $ (42) $ (239)
0036 - METRO EXPANSION Expense Veba Funding $ - $ (5,412) $ (5,414) $ 2
0036 - METRO EXPANSION Expense Workers Comp $ - $ (1,800) $ (1,790) $ (10)
0036 - METRO EXPANSION Expense Total $ (36,810) $ (715,949) $ 679,139 $ (501,473) $ (677,944) $ 176,471
0036 - METRO EXPANSION Total Expense Total $ 193,099 $ - $ 193,099 $ 191,604 $ (72,974) $ 264,578
0038 - SPECIAL ASSISTANCE Revenue Bank Service Fees $ 6 $ 75 $ (69) $ -
0038 - SPECIAL ASSISTANCE Revenue Contracted Services $ - $ 18,000 $ (18,000) $ -
0038 - SPECIAL ASSISTANCE Revenue Contrib-AAAF Donations $ - $ 10,915 $ 15,000 $ (4,085)
0038 - SPECIAL ASSISTANCE Revenue Investment Income $ - $ 5,770 $ 631 $ 5,139
0038 - SPECIAL ASSISTANCE Revenue Prior Year Fund Balance $ - $ - $ 5,000 $ (5,000)
0038 - SPECIAL ASSISTANCE Revenue Total $ 6 $ 18,075 $ (18,069) $ 16,685 $ 20,631 $ (3,946)
0038 - SPECIAL ASSISTANCE Expense Bank Service Fees $ - $ (64) $ (50) $ (14)
0038 - SPECIAL ASSISTANCE Expense Contracted Services $ - $ (19,986) $ (20,000) $ 14
0038 - SPECIAL ASSISTANCE Expense Contrib-AAAF Donations $ (3,618) $ (15,000) $ 11,382 $ -
0038 - SPECIAL ASSISTANCE Expense Investment Income $ (929) $ (3,807) $ 2,878 $ -
0038 - SPECIAL ASSISTANCE Expense Total $ (4,547) $ (18,807) $ 14,260 $ (20,050) $ (20,050) $ -
0038 - SPECIAL ASSISTANCE Total Expense Total $ (4,541) $ (732) $ (3,809) $ (3,365) $ 581 $ (3,946)
0041 - OPEN SPACE ENDOWMENT Revenue Bank Service Fees $ 61 $ - $ 61 $ -
0041 - OPEN SPACE ENDOWMENT Revenue Contracted Services $ - $ 75,000 $ (75,000) $ -
0041 - OPEN SPACE ENDOWMENT Revenue Investment Income $ - $ 40,289 $ 30,446 $ 9,843
0041 - OPEN SPACE ENDOWMENT Revenue Prior Year Fund Balance $ - $ - $ 75,000 $ (75,000)
0041 - OPEN SPACE ENDOWMENT Revenue Total $ 61 $ 75,000 $ (74,939) $ 40,289 $ 105,446 $ (65,157)
0041 - OPEN SPACE ENDOWMENT Expense Bank Service Fees $ - $ (423) $ (500) $ 77
0041 - OPEN SPACE ENDOWMENT Expense Contracted Services $ - $ (12,450) $ (75,000) $ 62,550
0041 - OPEN SPACE ENDOWMENT Expense Investment Income $ (9,828) $ (42,585) $ 32,757 $ -
0041 - OPEN SPACE ENDOWMENT Expense Prior Year Fund Balance $ - $ (75,000) $ 75,000 $ -
0041 - OPEN SPACE ENDOWMENT Expense Total $ (9,828) $ (117,585) $ 107,757 $ (12,873) $ (75,500) $ 62,627
0041 - OPEN SPACE ENDOWMENT Total Expense Total $ (9,767) $ (42,585) $ 32,818 $ 27,416 $ 29,946 $ (2,530)
0042 - WATER SUPPLY SYSTEM Revenue ACA Health Care $ 1,695 $ - $ 1,695 $ -
0042 - WATER SUPPLY SYSTEM Revenue Advertising $ 310 $ 1,210 $ (900) $ -
0042 - WATER SUPPLY SYSTEM Revenue Annual Sick Leave Payout $ - $ 1,322 $ (1,322) $ -
0042 - WATER SUPPLY SYSTEM Revenue Background Check/Drug Screen $ 17 $ 25 $ (8) $ -
0042 - WATER SUPPLY SYSTEM Revenue Bank Service Fees $ 60,578 $ 227,695 $ (167,117) $ -
0042 - WATER SUPPLY SYSTEM Revenue Benefit Waiver Pay $ 1,585 $ 7,617 $ (6,032) $ -
0042 - WATER SUPPLY SYSTEM Revenue Building Maintenance $ 13,368 $ 44,345 $ (30,977) $ -
0042 - WATER SUPPLY SYSTEM Revenue Cable TV/Broadcast Service $ 64 $ 230 $ (166) $ -
0042 - WATER SUPPLY SYSTEM Revenue Capital Recovery Charge $ - $ 2,511,085 $ 620,000 $ 1,891,085
0042 - WATER SUPPLY SYSTEM Revenue Change in Accrued Pension Liability $ - $ 600,000 $ (600,000) $ -
0042 - WATER SUPPLY SYSTEM Revenue Chemicals $ 642,807 $ 2,020,325 $ (1,377,518) $ -
0042 - WATER SUPPLY SYSTEM Revenue Comp Time Used $ 4,999 $ - $ 4,999 $ -
0042 - WATER SUPPLY SYSTEM Revenue Conference Training & Travel $ 10,753 $ 127,240 $ (116,487) $ -
0042 - WATER SUPPLY SYSTEM Revenue Construction $ 5,714,888 $ 22,815,508 $ (17,100,620) $ -
0042 - WATER SUPPLY SYSTEM Revenue Construction Reimbursement $ - $ 4,454 $ 4,454 $ -
0042 - WATER SUPPLY SYSTEM Revenue Contingency $ - $ 8,652,544 $ (8,652,544) $ -
0042 - WATER SUPPLY SYSTEM Revenue Contracted Services $ 818,915 $ 1,968,867 $ (1,149,952) $ -
0042 - WATER SUPPLY SYSTEM Revenue Contrib Capital - Shared Costs $ - $ 173,684 $ (173,684) $ -
0042 - WATER SUPPLY SYSTEM Revenue Contrib-DDA $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Deferred Comp Contributions $ 7,670 $ - $ 7,670 $ -
0042 - WATER SUPPLY SYSTEM Revenue Dental Insurance $ 20,355 $ 66,410 $ (46,055) $ -
0042 - WATER SUPPLY SYSTEM Revenue Depreciation $ - $ 8,359,176 $ (8,359,176) $ -
0042 - WATER SUPPLY SYSTEM Revenue Disability Insurance $ 1,361 $ 9,142 $ (7,781) $ -
0042 - WATER SUPPLY SYSTEM Revenue Dues & Licenses $ 4,952 $ 79,075 $ (74,123) $ -
0042 - WATER SUPPLY SYSTEM Revenue Educational Reimbursement $ 5,000 $ 2,220 $ 2,780 $ -
0042 - WATER SUPPLY SYSTEM Revenue Electricity $ 459,020 $ 1,397,255 $ (938,235) $ -
0042 - WATER SUPPLY SYSTEM Revenue Electricity Reimbursement-EV Chargers $ - $ 1,827 $ - $ 1,827
0042 - WATER SUPPLY SYSTEM Revenue Employee Recognition $ 201 $ 5,130 $ (4,929) $ -
0042 - WATER SUPPLY SYSTEM Revenue Employer Match for Defined Contribution Plan $ 36,089 $ 128,461 $ (92,372) $ -
0042 - WATER SUPPLY SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ - $ 412,601 $ 412,601 $ -
0042 - WATER SUPPLY SYSTEM Revenue Equipment $ 30,500 $ 1,492,402 $ (1,461,902) $ -
0042 - WATER SUPPLY SYSTEM Revenue Equipment Allowance $ 3,507 $ 13,177 $ (9,670) $ -
0042 - WATER SUPPLY SYSTEM Revenue Equipment Maintenance $ 813 $ 95,235 $ (94,422) $ -
0042 - WATER SUPPLY SYSTEM Revenue Excess Comp Time Paid $ 202 $ - $ 202 $ -
0042 - WATER SUPPLY SYSTEM Revenue Fleet Fuel $ 17,104 $ 85,578 $ (68,474) $ -
0042 - WATER SUPPLY SYSTEM Revenue Fleet Maintenance & Repair $ 64,457 $ 222,841 $ (158,384) $ -
0042 - WATER SUPPLY SYSTEM Revenue Fleet Management $ 4,220 $ 10,138 $ (5,918) $ -
0042 - WATER SUPPLY SYSTEM Revenue Fleet Replacement $ 152,635 $ 366,337 $ (213,702) $ -
0042 - WATER SUPPLY SYSTEM Revenue Forfeited Discounts $ - $ 261,076 $ 230,000 $ 31,076
0042 - WATER SUPPLY SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ - $ 98,879 $ - $ 98,879
0042 - WATER SUPPLY SYSTEM Revenue Governmental Services $ - $ 965 $ (965) $ -
0042 - WATER SUPPLY SYSTEM Revenue Holiday $ 61,563 $ - $ 61,563 $ -
0042 - WATER SUPPLY SYSTEM Revenue Hrs Attributable/Workers Comp $ 49 $ - $ 49 $ -
0042 - WATER SUPPLY SYSTEM Revenue Hydrant Maint Charges $ - $ 21,484 $ 26,560 $ (5,076)
0042 - WATER SUPPLY SYSTEM Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Insurance Claims Paid $ 4,000 $ - $ 4,000 $ -
0042 - WATER SUPPLY SYSTEM Revenue Insurance Premiums $ 164,020 $ 393,643 $ (229,623) $ -
0042 - WATER SUPPLY SYSTEM Revenue Interest $ 977,347 $ 2,020,045 $ (1,042,698) $ -
0042 - WATER SUPPLY SYSTEM Revenue Interest/Dividends $ - $ 1,807,407 $ - $ 1,807,407
0042 - WATER SUPPLY SYSTEM Revenue Investment Income $ - $ 598,388 $ 700,623 $ (102,235)
0042 - WATER SUPPLY SYSTEM Revenue Laboratory Test $ - $ 1,302 $ - $ 1,302
0042 - WATER SUPPLY SYSTEM Revenue Legal Expenses $ 3,730 $ 100,000 $ (96,270) $ -
0042 - WATER SUPPLY SYSTEM Revenue Life Insurance $ 3,205 $ 15,111 $ (11,906) $ -
0042 - WATER SUPPLY SYSTEM Revenue Longevity Pay $ 7,577 $ 23,083 $ (15,506) $ -
0042 - WATER SUPPLY SYSTEM Revenue Materials & Supplies $ 330,746 $ 1,007,035 $ (676,289) $ -
0042 - WATER SUPPLY SYSTEM Revenue MDOT/Fed Participating Costs $ (407) $ - $ (407) $ -
0042 - WATER SUPPLY SYSTEM Revenue Medical Insurance $ 393,050 $ 1,322,385 $ (929,335) $ -
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Cust Service $ - $ 100,369 $ 35,000 $ 65,369
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Field $ - $ 251,146 $ 95,000 $ 156,146
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Water Treat $ - $ 12,886 $ - $ 12,886
0042 - WATER SUPPLY SYSTEM Revenue Metered Service $ - $ 31,156,893 $ 32,506,287 $ (1,349,394)
0042 - WATER SUPPLY SYSTEM Revenue Miscellaneous $ - $ 97,102 $ 35,000 $ 62,102
0042 - WATER SUPPLY SYSTEM Revenue Municipal Service Charges $ 249,815 $ 599,553 $ (349,738) $ -
0042 - WATER SUPPLY SYSTEM Revenue Natural Gas $ 12,933 $ 63,235 $ (50,302) $ -
0042 - WATER SUPPLY SYSTEM Revenue NSF Ck Fee $ - $ 920 $ 600 $ 320
0042 - WATER SUPPLY SYSTEM Revenue Operating Transfers $ - $ 5,678,284 $ 5,677,769 $ 515
0042 - WATER SUPPLY SYSTEM Revenue Optical Insurance $ 2,387 $ 7,870 $ (5,483) $ -
0042 - WATER SUPPLY SYSTEM Revenue Other Fuels $ - $ 5,305 $ (5,305) $ -
0042 - WATER SUPPLY SYSTEM Revenue Other Paid City Business $ 1,089 $ - $ 1,089 $ -
0042 - WATER SUPPLY SYSTEM Revenue Other Paid Time Off $ 54,449 $ - $ 54,449 $ -
0042 - WATER SUPPLY SYSTEM Revenue Other Rentals $ - $ 13,955 $ - $ 13,955
0042 - WATER SUPPLY SYSTEM Revenue Overtime Paid-Permanent $ 146,198 $ 342,195 $ (195,997) $ -
0042 - WATER SUPPLY SYSTEM Revenue Parking Space Rent $ 7,157 $ - $ 7,157 $ -
0042 - WATER SUPPLY SYSTEM Revenue Permanent Time Worked $ 1,289,582 $ 5,025,594 $ (3,736,012) $ -
0042 - WATER SUPPLY SYSTEM Revenue Permit Fees $ 897 $ 800 $ 97 $ -
0042 - WATER SUPPLY SYSTEM Revenue Personal Leave Used $ 30,430 $ - $ 30,430 $ -
0042 - WATER SUPPLY SYSTEM Revenue Postage $ 16,834 $ 57,405 $ (40,571) $ -
0042 - WATER SUPPLY SYSTEM Revenue Preliminary Plan Review $ - $ 54,266 $ 1,000 $ 53,266
0042 - WATER SUPPLY SYSTEM Revenue Printing $ 3,435 $ 17,705 $ (14,270) $ -
0042 - WATER SUPPLY SYSTEM Revenue Prior Year Fund Balance $ - $ - $ 1,005,494 $ (1,005,494)
0042 - WATER SUPPLY SYSTEM Revenue Professional Services $ 917,692 $ 2,296,010 $ (1,378,318) $ -
0042 - WATER SUPPLY SYSTEM Revenue Property Plant & Equipment < $5,000 $ 60,738 $ 34,000 $ 26,738 $ -
0042 - WATER SUPPLY SYSTEM Revenue Radio Maintenance $ 2,270 $ 5,448 $ (3,178) $ -
0042 - WATER SUPPLY SYSTEM Revenue Radio System Service Charge $ 8,915 $ 21,386 $ (12,471) $ -
0042 - WATER SUPPLY SYSTEM Revenue Rebates $ - $ 1,493 $ - $ 1,493
0042 - WATER SUPPLY SYSTEM Revenue Refund Prior Year Expense $ - $ 10,496,980 $ 10,476,801 $ 20,179
0042 - WATER SUPPLY SYSTEM Revenue Refunds/Reimbursement $ - $ 20,739 $ - $ 20,739
0042 - WATER SUPPLY SYSTEM Revenue Rent $ 12 $ - $ 12 $ -
0042 - WATER SUPPLY SYSTEM Revenue Rent City Vehicles $ 42,961 $ 338,602 $ (295,641) $ -
0042 - WATER SUPPLY SYSTEM Revenue Rent Outside Vehicles/Mileage $ - $ 1,260 $ (1,260) $ -
0042 - WATER SUPPLY SYSTEM Revenue Repair Parts $ 1,802 $ 9,000 $ (7,198) $ -
0042 - WATER SUPPLY SYSTEM Revenue Retiree Health Savings Account $ 55,038 $ 55,038 $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Retiree Medical Insurance $ 362,735 $ 870,557 $ (507,822) $ -
0042 - WATER SUPPLY SYSTEM Revenue Retirement Contribution $ 539,355 $ 1,294,425 $ (755,070) $ -
0042 - WATER SUPPLY SYSTEM Revenue Safety Related supplies $ 4,970 $ 14,625 $ (9,655) $ -
0042 - WATER SUPPLY SYSTEM Revenue Severance Pay $ 9,131 $ 304,873 $ (295,742) $ -
0042 - WATER SUPPLY SYSTEM Revenue Sick Time Used $ 47,682 $ - $ 47,682 $ -
0042 - WATER SUPPLY SYSTEM Revenue Site Plan Review $ - $ 127,628 $ 120,000 $ 7,628
0042 - WATER SUPPLY SYSTEM Revenue Social Security-Employer $ 143,154 $ 385,577 $ (242,423) $ -
0042 - WATER SUPPLY SYSTEM Revenue Software Maintenance $ 35,737 $ 57,080 $ (21,343) $ -
0042 - WATER SUPPLY SYSTEM Revenue Software Purchase $ - $ 400 $ (400) $ -
0042 - WATER SUPPLY SYSTEM Revenue State Transportation- Federal Aid Buyout $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Storm Water Runoff $ 8,445 $ 30,070 $ (21,625) $ -
0042 - WATER SUPPLY SYSTEM Revenue Tap Fees $ - $ 120,724 $ 125,000 $ (4,276)
0042 - WATER SUPPLY SYSTEM Revenue Taxes $ 198 $ - $ 198 $ -
0042 - WATER SUPPLY SYSTEM Revenue Telecommunications $ 3,758 $ 32,240 $ (28,482) $ -
0042 - WATER SUPPLY SYSTEM Revenue Temporary Pay $ 77,119 $ 198,284 $ (121,165) $ -
0042 - WATER SUPPLY SYSTEM Revenue Temporary Pay Overtime $ 1,415 $ 2,120 $ (705) $ -
0042 - WATER SUPPLY SYSTEM Revenue Tipping Fees $ 2,845 $ 8,085 $ (5,240) $ -
0042 - WATER SUPPLY SYSTEM Revenue Towing Charges $ 100 $ 900 $ (800) $ -
0042 - WATER SUPPLY SYSTEM Revenue Transfer To IT Fund $ 507,878 $ 1,152,750 $ (644,872) $ -
0042 - WATER SUPPLY SYSTEM Revenue Transfer To Maintenance Facilities $ 47,875 $ 114,895 $ (67,020) $ -
0042 - WATER SUPPLY SYSTEM Revenue Transfer To Other Funds $ - $ 2,318,770 $ (2,318,770) $ -
0042 - WATER SUPPLY SYSTEM Revenue U Of M Grant/Reimbursement $ - $ 690,899 $ 690,899 $ -
0042 - WATER SUPPLY SYSTEM Revenue Unemployment Compensation $ 825 $ 1,896 $ (1,071) $ -
0042 - WATER SUPPLY SYSTEM Revenue Uniform Allowance $ 491 $ - $ 491 $ -
0042 - WATER SUPPLY SYSTEM Revenue Uniforms & Accessories $ 6,441 $ 16,960 $ (10,519) $ -
0042 - WATER SUPPLY SYSTEM Revenue Vacation Used $ 92,021 $ - $ 92,021 $ -
0042 - WATER SUPPLY SYSTEM Revenue Veba Funding $ 129,475 $ 310,738 $ (181,263) $ -
0042 - WATER SUPPLY SYSTEM Revenue Water $ 54 $ 500 $ (446) $ -
0042 - WATER SUPPLY SYSTEM Revenue Workers Comp $ 18,960 $ 45,446 $ (26,486) $ -
0042 - WATER SUPPLY SYSTEM Revenue Working In a Higher Class $ 26,423 $ - $ 26,423 $ -
0042 - WATER SUPPLY SYSTEM Revenue Total $ 14,994,666 $ 69,897,053 $ (54,902,387) $ 54,542,787 $ 52,763,088 $ 1,779,699
0042 - WATER SUPPLY SYSTEM Expense ACA Health Care $ - $ (4,029) $ - $ (4,029)
0042 - WATER SUPPLY SYSTEM Expense Advertising $ - $ (4,273) $ (1,160) $ (3,113)
0042 - WATER SUPPLY SYSTEM Expense Amortized Bond Refunding Loss $ - $ (114,906) $ - $ (114,906)
0042 - WATER SUPPLY SYSTEM Expense Amortized Discount/Bonds $ - $ 36,875 $ - $ 36,875
0042 - WATER SUPPLY SYSTEM Expense Annual Sick Leave Payout $ - $ (3,655) $ (5,795) $ 2,140
0042 - WATER SUPPLY SYSTEM Expense Background Check/Drug Screen $ - $ (155) $ (130) $ (25)
0042 - WATER SUPPLY SYSTEM Expense Bad Debts $ - $ (1,777) $ - $ (1,777)
0042 - WATER SUPPLY SYSTEM Expense Bank Service Fees $ - $ (226,174) $ (278,000) $ 51,826
0042 - WATER SUPPLY SYSTEM Expense Benefit Waiver Pay $ - $ (6,515) $ (7,765) $ 1,250
0042 - WATER SUPPLY SYSTEM Expense Building Maintenance $ - $ (29,725) $ (59,550) $ 29,825
0042 - WATER SUPPLY SYSTEM Expense Burden $ - $ (519,261) $ - $ (519,261)
0042 - WATER SUPPLY SYSTEM Expense Cable TV/Broadcast Service $ - $ (192) $ (230) $ 38
0042 - WATER SUPPLY SYSTEM Expense Capital Recovery Charge $ (724,651) $ (1,000,000) $ 275,349 $ -
0042 - WATER SUPPLY SYSTEM Expense Capitalized Asset Credit $ - $ 166,334 $ - $ 166,334
0042 - WATER SUPPLY SYSTEM Expense Change in Accrued Pension Liability $ - $ - $ (600,000) $ 600,000
0042 - WATER SUPPLY SYSTEM Expense Chemicals $ - $ (2,016,079) $ (1,976,480) $ (39,599)
0042 - WATER SUPPLY SYSTEM Expense Comp Time Used $ - $ (17,076) $ - $ (17,076)
0042 - WATER SUPPLY SYSTEM Expense Conference Training & Travel $ - $ (45,163) $ (133,000) $ 87,837
0042 - WATER SUPPLY SYSTEM Expense Construction $ - $ (6,762,225) $ (6,764,022) $ 1,797
0042 - WATER SUPPLY SYSTEM Expense Construction Reimbursement $ 4,454 $ (76,862) $ 81,316 $ -
0042 - WATER SUPPLY SYSTEM Expense Contingency $ - $ - $ (4,871,468) $ 4,871,468
0042 - WATER SUPPLY SYSTEM Expense Contracted Services $ - $ (1,349,320) $ (1,658,167) $ 308,847
0042 - WATER SUPPLY SYSTEM Expense Contrib Capital - Shared Costs $ - $ (69,629) $ (9,640) $ (59,989)
0042 - WATER SUPPLY SYSTEM Expense Contrib-DDA $ - $ (75,000) $ 75,000 $ -
0042 - WATER SUPPLY SYSTEM Expense Deferred Comp Contributions $ - $ (10,431) $ - $ (10,431)
0042 - WATER SUPPLY SYSTEM Expense Dental Insurance $ - $ (67,231) $ (64,873) $ (2,358)
0042 - WATER SUPPLY SYSTEM Expense Depreciation $ - $ (7,338,904) $ (7,360,000) $ 21,096
0042 - WATER SUPPLY SYSTEM Expense Disability Insurance $ - $ (4,017) $ (9,509) $ 5,492
0042 - WATER SUPPLY SYSTEM Expense Dues & Licenses $ - $ (69,722) $ (75,689) $ 5,967
0042 - WATER SUPPLY SYSTEM Expense Educational Reimbursement $ - $ - $ (2,560) $ 2,560
0042 - WATER SUPPLY SYSTEM Expense Electricity $ - $ (1,310,066) $ (1,355,600) $ 45,534
0042 - WATER SUPPLY SYSTEM Expense Electricity Reimbursement-EV Chargers $ (659) $ - $ (659) $ -
0042 - WATER SUPPLY SYSTEM Expense Employee Recognition $ - $ (2,744) $ (2,450) $ (294)
0042 - WATER SUPPLY SYSTEM Expense Employer Match for Defined Contribution Plan $ - $ (107,046) $ (94,659) $ (12,387)
0042 - WATER SUPPLY SYSTEM Expense Environment, Great Lakes & Energy - Grant $ (70) $ (70) $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Equipment $ - $ (275,058) $ (328,148) $ 53,090
0042 - WATER SUPPLY SYSTEM Expense Equipment Allowance $ - $ (13,751) $ (12,056) $ (1,695)
0042 - WATER SUPPLY SYSTEM Expense Equipment Maintenance $ - $ (72,721) $ (82,456) $ 9,735
0042 - WATER SUPPLY SYSTEM Expense Fleet Fuel $ - $ (65,434) $ (80,956) $ 15,522
0042 - WATER SUPPLY SYSTEM Expense Fleet Maintenance & Repair $ - $ (203,964) $ (179,554) $ (24,410)
0042 - WATER SUPPLY SYSTEM Expense Fleet Management $ - $ (7,704) $ (7,700) $ (4)
0042 - WATER SUPPLY SYSTEM Expense Fleet Replacement $ - $ (299,472) $ (299,477) $ 5
0042 - WATER SUPPLY SYSTEM Expense Forfeited Discounts $ (74,443) $ (240,000) $ 165,557 $ -
0042 - WATER SUPPLY SYSTEM Expense Governmental Services $ - $ (188) $ (300) $ 112
0042 - WATER SUPPLY SYSTEM Expense Holiday $ - $ (281,406) $ - $ (281,406)
0042 - WATER SUPPLY SYSTEM Expense Hrs Attributable/Workers Comp $ - $ (1,133) $ - $ (1,133)
0042 - WATER SUPPLY SYSTEM Expense Hydrant Maint Charges $ (30,328) $ (29,000) $ (1,328) $ -
0042 - WATER SUPPLY SYSTEM Expense Infrastructure $ - $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Insurance Claims Paid $ - $ (5,026) $ - $ (5,026)
0042 - WATER SUPPLY SYSTEM Expense Insurance Premiums $ - $ (348,936) $ (348,930) $ (6)
0042 - WATER SUPPLY SYSTEM Expense Interest $ - $ (2,028,294) $ (2,101,137) $ 72,843
0042 - WATER SUPPLY SYSTEM Expense Interest/Dividends $ (161,650) $ - $ (161,650) $ -
0042 - WATER SUPPLY SYSTEM Expense Inventory/Cost Of Goods Sold $ - $ 103,984 $ - $ 103,984
0042 - WATER SUPPLY SYSTEM Expense Investment Income $ (282,181) $ (1,130,860) $ 848,679 $ -
0042 - WATER SUPPLY SYSTEM Expense Legal Expenses $ - $ (49,675) $ (100,000) $ 50,325
0042 - WATER SUPPLY SYSTEM Expense Life Insurance $ - $ (10,446) $ (15,849) $ 5,403
0042 - WATER SUPPLY SYSTEM Expense Light Duty $ - $ (2,849) $ - $ (2,849)
0042 - WATER SUPPLY SYSTEM Expense Longevity Pay $ - $ (28,025) $ (25,874) $ (2,151)
0042 - WATER SUPPLY SYSTEM Expense Materials & Supplies $ - $ (934,922) $ (1,176,565) $ 241,643
0042 - WATER SUPPLY SYSTEM Expense MDOT/Fed Participating Costs $ - $ (1,042,738) $ - $ (1,042,738)
0042 - WATER SUPPLY SYSTEM Expense Medical Insurance $ - $ (1,150,986) $ (1,091,294) $ (59,692)
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Cust Service $ (32,860) $ (45,000) $ 12,140 $ -
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Field $ (92,079) $ (105,000) $ 12,921 $ -
0042 - WATER SUPPLY SYSTEM Expense Merch & Jobbing-Water Treat $ (2,754) $ - $ (2,754) $ -
0042 - WATER SUPPLY SYSTEM Expense Metered Service $ (13,378,094) $ (34,143,538) $ 20,765,444 $ -
0042 - WATER SUPPLY SYSTEM Expense Miscellaneous $ 2,677 $ (30,000) $ 32,677 $ -
0042 - WATER SUPPLY SYSTEM Expense Municipal Service Charges $ - $ (474,300) $ (474,302) $ 2
0042 - WATER SUPPLY SYSTEM Expense Natural Gas $ - $ (85,439) $ (61,963) $ (23,476)
0042 - WATER SUPPLY SYSTEM Expense NSF Ck Fee $ (200) $ (600) $ 400 $ -
0042 - WATER SUPPLY SYSTEM Expense Operating Transfers $ (867,385) $ (20,699,096) $ 19,831,711 $ -
0042 - WATER SUPPLY SYSTEM Expense Optical Insurance $ - $ (8,004) $ (7,763) $ (241)
0042 - WATER SUPPLY SYSTEM Expense Other Fuels $ - $ - $ (5,150) $ 5,150
0042 - WATER SUPPLY SYSTEM Expense Other Paid City Business $ - $ (30) $ - $ (30)
0042 - WATER SUPPLY SYSTEM Expense Other Paid Time Off $ - $ (61,812) $ - $ (61,812)
0042 - WATER SUPPLY SYSTEM Expense Other Rentals $ (1,065) $ - $ (1,065) $ -
0042 - WATER SUPPLY SYSTEM Expense Overtime Paid-Permanent $ - $ (444,969) $ (298,475) $ (146,494)
0042 - WATER SUPPLY SYSTEM Expense Parking Space Rent $ - $ (3,257) $ - $ (3,257)
0042 - WATER SUPPLY SYSTEM Expense Permanent Time Worked $ - $ (4,067,254) $ (4,899,401) $ 832,147
0042 - WATER SUPPLY SYSTEM Expense Permit Fees $ - $ (55,409) $ - $ (55,409)
0042 - WATER SUPPLY SYSTEM Expense Personal Leave Used $ - $ (68,732) $ - $ (68,732)
0042 - WATER SUPPLY SYSTEM Expense PFAS Class Action Settlement $ (1,148,950) $ - $ (1,148,950) $ -
0042 - WATER SUPPLY SYSTEM Expense Postage $ - $ (51,693) $ (57,322) $ 5,629
0042 - WATER SUPPLY SYSTEM Expense Preliminary Plan Review $ - $ (5,000) $ 5,000 $ -
0042 - WATER SUPPLY SYSTEM Expense Printing $ - $ (16,579) $ (17,601) $ 1,022
0042 - WATER SUPPLY SYSTEM Expense Prior Year Fund Balance $ - $ (296,470) $ 296,470 $ -
0042 - WATER SUPPLY SYSTEM Expense Professional Services $ - $ (4,003,397) $ (1,423,549) $ (2,579,848)
0042 - WATER SUPPLY SYSTEM Expense Property Plant & Equipment < $5,000 $ - $ (83,983) $ (3,000) $ (80,983)
0042 - WATER SUPPLY SYSTEM Expense Radio Maintenance $ - $ (10,092) $ (10,084) $ (8)
0042 - WATER SUPPLY SYSTEM Expense Radio System Service Charge $ - $ (30,360) $ (30,369) $ 9
0042 - WATER SUPPLY SYSTEM Expense Refunds/Reimbursement $ (1,531) $ - $ (1,531) $ -
0042 - WATER SUPPLY SYSTEM Expense Rent $ - $ (49) $ - $ (49)
0042 - WATER SUPPLY SYSTEM Expense Rent City Vehicles $ - $ (70,950) $ (42,748) $ (28,202)
0042 - WATER SUPPLY SYSTEM Expense Rent Outside Vehicles/Mileage $ - $ - $ (1,230) $ 1,230
0042 - WATER SUPPLY SYSTEM Expense Repair Parts $ - $ (1,536) $ (9,000) $ 7,464
0042 - WATER SUPPLY SYSTEM Expense Retiree Health Savings Account $ - $ (53,069) $ (53,069) $ -
0042 - WATER SUPPLY SYSTEM Expense Retiree Medical Insurance $ - $ (774,696) $ (774,696) $ -
0042 - WATER SUPPLY SYSTEM Expense Retirement Contribution $ - $ (1,184,496) $ (1,184,486) $ (10)
0042 - WATER SUPPLY SYSTEM Expense Right Of Way Permit Review Fee $ (5,000) $ - $ (5,000) $ -
0042 - WATER SUPPLY SYSTEM Expense Safety Related supplies $ - $ (10,338) $ (8,845) $ (1,493)
0042 - WATER SUPPLY SYSTEM Expense Severance Pay $ - $ (72,430) $ (166,664) $ 94,234
0042 - WATER SUPPLY SYSTEM Expense Sick Time Used $ - $ (170,194) $ - $ (170,194)
0042 - WATER SUPPLY SYSTEM Expense Site Plan Review $ (81,566) $ (140,000) $ 58,434 $ -
0042 - WATER SUPPLY SYSTEM Expense Social Security-Employer $ - $ (441,377) $ (375,592) $ (65,785)
0042 - WATER SUPPLY SYSTEM Expense Software Maintenance $ - $ (76,347) $ (52,896) $ (23,451)
0042 - WATER SUPPLY SYSTEM Expense Software Purchase $ - $ - $ (386) $ 386
0042 - WATER SUPPLY SYSTEM Expense State Transportation- Federal Aid Buyout $ - $ (956,821) $ 956,821 $ -
0042 - WATER SUPPLY SYSTEM Expense Storm Water Runoff $ - $ (32,504) $ (30,850) $ (1,654)
0042 - WATER SUPPLY SYSTEM Expense Tap Fees $ (23,552) $ (125,000) $ 101,448 $ -
0042 - WATER SUPPLY SYSTEM Expense Taxes $ - $ (502) $ - $ (502)
0042 - WATER SUPPLY SYSTEM Expense Telecommunications $ - $ (27,869) $ (31,373) $ 3,504
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay $ - $ (155,612) $ (170,124) $ 14,512
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay Overtime $ - $ (1,470) $ - $ (1,470)
0042 - WATER SUPPLY SYSTEM Expense Tipping Fees $ - $ (12,760) $ (7,750) $ (5,010)
0042 - WATER SUPPLY SYSTEM Expense Towing Charges $ - $ (630) $ - $ (630)
0042 - WATER SUPPLY SYSTEM Expense Transfer To IT Fund $ - $ (1,143,843) $ (1,084,447) $ (59,396)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Maintenance Facilities $ - $ (110,328) $ (110,326) $ (2)
0042 - WATER SUPPLY SYSTEM Expense Transfer To Other Funds $ - $ (1,584,726) $ (1,584,730) $ 4
0042 - WATER SUPPLY SYSTEM Expense U Of M Grant/Reimbursement $ - $ (4,295,530) $ 4,295,530 $ -
0042 - WATER SUPPLY SYSTEM Expense Unemployment Compensation $ - $ (13,683) $ (1,763) $ (11,920)
0042 - WATER SUPPLY SYSTEM Expense Uniform Allowance $ - $ (6,264) $ (150) $ (6,114)
0042 - WATER SUPPLY SYSTEM Expense Uniforms & Accessories $ - $ (14,074) $ (15,467) $ 1,393
0042 - WATER SUPPLY SYSTEM Expense Vacation Used $ - $ (323,623) $ - $ (323,623)
0042 - WATER SUPPLY SYSTEM Expense Veba Funding $ - $ (368,628) $ (368,638) $ 10
0042 - WATER SUPPLY SYSTEM Expense Water $ - $ (396) $ (350) $ (46)
0042 - WATER SUPPLY SYSTEM Expense Workers Comp $ - $ (56,820) $ (56,820) $ -
0042 - WATER SUPPLY SYSTEM Expense Working In a Higher Class $ - $ (17,659) $ - $ (17,659)
0042 - WATER SUPPLY SYSTEM Expense Total $ (16,901,887) $ (63,393,847) $ 46,491,960 $ (42,788,033) $ (44,602,422) $ 1,814,389
0042 - WATER SUPPLY SYSTEM Total Expense Total $ (1,907,221) $ 6,503,206 $ (8,410,427) $ 11,754,754 $ 8,160,666 $ 3,594,088
0043 - SEWAGE DISPOSAL SYSTEM Revenue Advertising $ 245 $ 1,000 $ (755) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Annual Sick Leave Payout $ - $ 1,990 $ (1,990) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Background Check/Drug Screen $ 11 $ - $ 11 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Bank Service Fees $ 2,717 $ 26,000 $ (23,283) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Benefit Waiver Pay $ 1,939 $ 7,727 $ (5,788) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Building Maintenance $ 843 $ 33,835 $ (32,992) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Capital Recovery Charge $ - $ 2,946,866 $ 500,000 $ 2,446,866
0043 - SEWAGE DISPOSAL SYSTEM Revenue Change in Accrued Pension Liability $ - $ 600,000 $ (600,000) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Chemicals $ 204,013 $ 1,013,095 $ (809,082) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Comp Time Used $ 1,892 $ - $ 1,892 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Conference Training & Travel $ 2,932 $ 35,240 $ (32,308) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Construction $ 763,128 $ 4,342,351 $ (3,579,223) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contingency $ - $ 1,691,892 $ (1,691,892) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Contracted Services $ 337,589 $ 2,722,864 $ (2,385,275) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Dental Insurance $ 14,702 $ 52,209 $ (37,507) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Depreciation $ - $ 8,250,000 $ (8,250,000) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Disability Insurance $ 435 $ 2,835 $ (2,400) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Dues & Licenses $ 5,415 $ 80,645 $ (75,230) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Educational Reimbursement $ - $ 2,875 $ (2,875) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Electricity $ 260,489 $ 1,339,455 $ (1,078,966) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Employee Recognition $ 95 $ 2,250 $ (2,155) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Employer Match for Defined Contribution Plan $ 34,069 $ 108,370 $ (74,301) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment $ 60,082 $ - $ 60,082 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Allowance $ 1,407 $ 5,014 $ (3,607) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Leasing $ - $ 1,080 $ (1,080) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Maintenance $ 44,420 $ 126,175 $ (81,755) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Equipment Parts/Maintenance $ 63,554 $ 183,675 $ (120,121) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Fuel $ 11,081 $ 47,233 $ (36,152) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Maintenance & Repair $ 87,185 $ 194,778 $ (107,593) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Management $ 3,915 $ 9,415 $ (5,500) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Fleet Replacement $ 159,370 $ 382,477 $ (223,107) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Forfeited Discounts $ - $ 295,208 $ 220,000 $ 75,208
0043 - SEWAGE DISPOSAL SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ - $ 25,649 $ - $ 25,649
0043 - SEWAGE DISPOSAL SYSTEM Revenue Governmental Services $ - $ 100 $ (100) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Holiday $ 49,299 $ - $ 49,299 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Insurance Premiums $ 247,715 $ 594,516 $ (346,801) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest $ 795,717 $ 1,738,916 $ (943,199) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest/Dividends $ - $ 448,170 $ - $ 448,170
0043 - SEWAGE DISPOSAL SYSTEM Revenue Investment Income $ - $ 1,788,144 $ 1,893,862 $ (105,718)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Life Insurance $ 2,604 $ 14,747 $ (12,143) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Longevity Pay $ 7,179 $ 19,107 $ (11,928) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Materials & Supplies $ 51,380 $ 221,254 $ (169,874) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Medical Insurance $ 289,020 $ 1,036,842 $ (747,822) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Merch & Jobbing-Field $ - $ 44,229 $ 23,000 $ 21,229
0043 - SEWAGE DISPOSAL SYSTEM Revenue Metered Service $ - $ 32,291,498 $ 32,175,222 $ 116,276
0043 - SEWAGE DISPOSAL SYSTEM Revenue Miscellaneous $ - $ 66,411 $ - $ 66,411
0043 - SEWAGE DISPOSAL SYSTEM Revenue Municipal Service Charges $ 276,450 $ 663,474 $ (387,024) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Natural Gas $ 434 $ 231,440 $ (231,006) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Operating Transfers $ - $ 372,122 $ 372,122 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Optical Insurance $ 1,729 $ 6,094 $ (4,365) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Other Fuels $ - $ 20,600 $ (20,600) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Other Paid Time Off $ 13,005 $ - $ 13,005 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Overtime Paid-Permanent $ 62,680 $ 218,100 $ (155,420) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Parking Space Rent $ 589 $ - $ 589 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Permanent Time Worked $ 891,309 $ 3,763,802 $ (2,872,493) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Permit Fees $ 465 $ 500 $ (35) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Personal Leave Used $ 26,690 $ - $ 26,690 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Postage $ 14 $ 1,035 $ (1,021) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Printing $ 499 $ 520 $ (21) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Professional Services $ 230,245 $ 2,466,169 $ (2,235,924) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Property Plant & Equipment < $5,000 $ 6,348 $ 6,140 $ 208 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Radio Maintenance $ 1,095 $ 2,619 $ (1,524) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Radio System Service Charge $ 7,070 $ 16,971 $ (9,901) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rebates $ - $ 1,040 $ - $ 1,040
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refund Prior Year Expense $ - $ 1,332 $ - $ 1,332
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refunds/Reimbursement $ - $ 7,551 $ - $ 7,551
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rent City Vehicles $ (37,577) $ 55,100 $ (92,677) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rent Outside Vehicles/Mileage $ - $ 105 $ (105) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Repair Parts $ 6,916 $ 75,000 $ (68,084) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retiree Health Savings Account $ 42,455 $ 42,455 $ - $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retiree Medical Insurance $ 406,750 $ 976,198 $ (569,448) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Retirement Contribution $ 373,725 $ 896,931 $ (523,206) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Safety Related supplies $ 2,846 $ 9,695 $ (6,849) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Severance Pay $ 1,060 $ 117,334 $ (116,274) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sewer Tap Permits $ - $ 32,465 $ 25,000 $ 7,465
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sick Time Used $ 48,617 $ - $ 48,617 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Social Security-Employer $ 92,583 $ 288,264 $ (195,681) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Software $ - $ 530 $ (530) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Software Maintenance $ 10,710 $ 14,420 $ (3,710) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Storm Water Runoff $ 4 $ - $ 4 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Structures & Improvements $ 492,727 $ 1,318,978 $ (826,251) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Telecommunications $ 2,224 $ 12,645 $ (10,421) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Temporary Pay $ 7,506 $ 44,876 $ (37,370) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To IT Fund $ 325,930 $ 767,694 $ (441,764) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To Maintenance Facilities $ 44,190 $ 106,057 $ (61,867) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Transfer To Other Funds $ 422,680 $ 3,727,827 $ (3,305,147) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Unemployment Compensation $ 111 $ 1,487 $ (1,376) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Uniform Allowance $ 321 $ - $ 321 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Uniforms & Accessories $ 6,403 $ 19,965 $ (13,562) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Vacation Used $ 87,730 $ - $ 87,730 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Veba Funding $ 113,280 $ 271,874 $ (158,594) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Water $ 859 $ 2,650 $ (1,791) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Workers Comp $ 17,680 $ 42,410 $ (24,730) $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total $ 7,492,794 $ 41,079,921 $ (33,587,127) $ 38,320,685 $ 35,209,206 $ 3,111,479
0043 - SEWAGE DISPOSAL SYSTEM Expense ACA Health Care $ - $ (3,011) $ - $ (3,011)
0043 - SEWAGE DISPOSAL SYSTEM Expense Advertising $ - $ (216) $ (925) $ 709
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Bond Refunding Loss $ - $ (137,744) $ - $ (137,744)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Discount/Bonds $ - $ 54,854 $ - $ 54,854
0043 - SEWAGE DISPOSAL SYSTEM Expense Annual Sick Leave Payout $ - $ (4,027) $ - $ (4,027)
0043 - SEWAGE DISPOSAL SYSTEM Expense Bank Service Fees $ - $ (19,030) $ (26,000) $ 6,970
0043 - SEWAGE DISPOSAL SYSTEM Expense Benefit Waiver Pay $ - $ (7,258) $ (59) $ (7,199)
0043 - SEWAGE DISPOSAL SYSTEM Expense Building Maintenance $ - $ (22,335) $ (66,350) $ 44,015
0043 - SEWAGE DISPOSAL SYSTEM Expense Burden $ - $ (63,746) $ - $ (63,746)
0043 - SEWAGE DISPOSAL SYSTEM Expense Capital Recovery Charge $ (407,748) $ (750,000) $ 342,252 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Asset Credit $ - $ 75,656 $ - $ 75,656
0043 - SEWAGE DISPOSAL SYSTEM Expense Change in Accrued Pension Liability $ - $ - $ (600,000) $ 600,000
0043 - SEWAGE DISPOSAL SYSTEM Expense Chemicals $ - $ (757,322) $ (886,500) $ 129,178
0043 - SEWAGE DISPOSAL SYSTEM Expense Comp Time Used $ - $ (6,851) $ - $ (6,851)
0043 - SEWAGE DISPOSAL SYSTEM Expense Conference Training & Travel $ - $ (28,424) $ (35,300) $ 6,876
0043 - SEWAGE DISPOSAL SYSTEM Expense Construction $ - $ (2,160,818) $ (2,162,883) $ 2,065
0043 - SEWAGE DISPOSAL SYSTEM Expense Contingency $ - $ - $ (365,026) $ 365,026
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Services $ - $ (1,697,100) $ (1,967,581) $ 270,481
0043 - SEWAGE DISPOSAL SYSTEM Expense Contrib Capital - Shared Costs $ - $ (2,703) $ - $ (2,703)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dental Insurance $ - $ (50,547) $ (51,448) $ 901
0043 - SEWAGE DISPOSAL SYSTEM Expense Depreciation $ - $ (7,273,051) $ (8,450,000) $ 1,176,949
0043 - SEWAGE DISPOSAL SYSTEM Expense Disability Insurance $ - $ (1,262) $ (3,110) $ 1,848
0043 - SEWAGE DISPOSAL SYSTEM Expense Dues & Licenses $ - $ (39,053) $ (75,450) $ 36,397
0043 - SEWAGE DISPOSAL SYSTEM Expense Educational Reimbursement $ - $ - $ (3,500) $ 3,500
0043 - SEWAGE DISPOSAL SYSTEM Expense Electricity $ - $ (1,069,805) $ (1,298,500) $ 228,695
0043 - SEWAGE DISPOSAL SYSTEM Expense Employee Recognition $ - $ (688) $ (1,890) $ 1,202
0043 - SEWAGE DISPOSAL SYSTEM Expense Employer Match for Defined Contribution Plan $ - $ (109,334) $ (93,561) $ (15,773)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment $ - $ (85,551) $ - $ (85,551)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Allowance $ - $ (5,554) $ (5,022) $ (532)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Leasing $ - $ - $ (1,050) $ 1,050
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Maintenance $ - $ (51,842) $ (122,500) $ 70,658
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Parts/Maintenance $ - $ (270,418) $ (178,325) $ (92,093)
0043 - SEWAGE DISPOSAL SYSTEM Expense Excess Comp Time Paid $ - $ (107) $ - $ (107)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Fuel $ - $ (41,288) $ (52,745) $ 11,457
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Maintenance & Repair $ - $ (175,944) $ (139,135) $ (36,809)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Management $ - $ (7,284) $ (7,280) $ (4)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Replacement $ - $ (325,560) $ (325,560) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Forfeited Discounts $ (77,445) $ (240,000) $ 162,555 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Governmental Services $ - $ (120) $ - $ (120)
0043 - SEWAGE DISPOSAL SYSTEM Expense Holiday $ - $ (231,061) $ - $ (231,061)
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Claims Paid $ - $ (7,349) $ - $ (7,349)
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Premiums $ - $ (552,444) $ (552,447) $ 3
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest $ - $ (1,890,525) $ (1,896,495) $ 5,970
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest/Dividends $ (111,120) $ - $ (111,120) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Inventory/Cost Of Goods Sold $ - $ 12,275 $ - $ 12,275
0043 - SEWAGE DISPOSAL SYSTEM Expense Investment Income $ (417,198) $ (2,128,164) $ 1,710,966 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Legal Expenses $ - $ (7,040) $ - $ (7,040)
0043 - SEWAGE DISPOSAL SYSTEM Expense Life Insurance $ - $ (8,420) $ (13,446) $ 5,026
0043 - SEWAGE DISPOSAL SYSTEM Expense Longevity Pay $ - $ (20,567) $ (20,176) $ (391)
0043 - SEWAGE DISPOSAL SYSTEM Expense Materials & Supplies $ - $ (289,487) $ (213,446) $ (76,041)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Insurance $ - $ (874,126) $ (895,395) $ 21,269
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Services $ - $ (492) $ - $ (492)
0043 - SEWAGE DISPOSAL SYSTEM Expense Merch & Jobbing-Field $ (9,834) $ (23,000) $ 13,166 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Metered Service $ (10,912,101) $ (33,523,554) $ 22,611,453 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Miscellaneous $ (23,083) $ - $ (23,083) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Municipal Service Charges $ - $ (659,760) $ (659,758) $ (2)
0043 - SEWAGE DISPOSAL SYSTEM Expense Natural Gas $ - $ (209,949) $ (224,700) $ 14,751
0043 - SEWAGE DISPOSAL SYSTEM Expense Operating Transfers $ - $ (1,937,892) $ 1,937,892 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Optical Insurance $ - $ (5,924) $ (5,901) $ (23)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Fuels $ - $ (3,872) $ (20,000) $ 16,128
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid Time Off $ - $ (38,869) $ - $ (38,869)
0043 - SEWAGE DISPOSAL SYSTEM Expense Overtime Paid-Permanent $ - $ (211,270) $ (200,600) $ (10,670)
0043 - SEWAGE DISPOSAL SYSTEM Expense Parking Space Rent $ - $ (249) $ - $ (249)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permanent Time Worked $ - $ (2,864,538) $ (3,609,257) $ 744,719
0043 - SEWAGE DISPOSAL SYSTEM Expense Permit Fees $ - $ (1,337) $ - $ (1,337)
0043 - SEWAGE DISPOSAL SYSTEM Expense Personal Leave Used $ - $ (54,312) $ - $ (54,312)
0043 - SEWAGE DISPOSAL SYSTEM Expense Postage $ - $ (193) $ (1,005) $ 812
0043 - SEWAGE DISPOSAL SYSTEM Expense Printing $ - $ (1,809) $ (410) $ (1,399)
0043 - SEWAGE DISPOSAL SYSTEM Expense Professional Services $ - $ (1,278,038) $ (1,268,550) $ (9,488)
0043 - SEWAGE DISPOSAL SYSTEM Expense Property Plant & Equipment < $5,000 $ - $ (13,117) $ (3,000) $ (10,117)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio Maintenance $ - $ (3,708) $ (3,712) $ 4
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio System Service Charge $ - $ (20,412) $ (20,416) $ 4
0043 - SEWAGE DISPOSAL SYSTEM Expense Refund Prior Year Expense $ (225) $ - $ (225) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent City Vehicles $ - $ 151,174 $ - $ 151,174
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent Outside Vehicles/Mileage $ - $ - $ (100) $ 100
0043 - SEWAGE DISPOSAL SYSTEM Expense Repair Parts $ - $ (71,771) $ - $ (71,771)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Health Savings Account $ - $ (41,774) $ (41,774) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Medical Insurance $ - $ (859,416) $ (859,410) $ (6)
0043 - SEWAGE DISPOSAL SYSTEM Expense Retirement Contribution $ - $ (773,076) $ (773,055) $ (21)
0043 - SEWAGE DISPOSAL SYSTEM Expense Safety Related supplies $ - $ (1,807) $ (9,200) $ 7,393
0043 - SEWAGE DISPOSAL SYSTEM Expense Severance Pay $ - $ (8,829) $ (182,928) $ 174,099
0043 - SEWAGE DISPOSAL SYSTEM Expense Sewer Tap Permits $ (7,448) $ (25,000) $ 17,552 $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Sick Time Used $ - $ (148,250) $ - $ (148,250)
0043 - SEWAGE DISPOSAL SYSTEM Expense Social Security-Employer $ - $ (301,836) $ (276,270) $ (25,566)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software $ - $ (9,527) $ (515) $ (9,012)
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Maintenance $ - $ (48,690) $ (14,000) $ (34,690)
0043 - SEWAGE DISPOSAL SYSTEM Expense Storm Water Runoff $ - $ (16) $ - $ (16)
0043 - SEWAGE DISPOSAL SYSTEM Expense Structures & Improvements $ - $ (4,062,570) $ (4,139,640) $ 77,070
0043 - SEWAGE DISPOSAL SYSTEM Expense Telecommunications $ - $ (11,691) $ (11,500) $ (191)
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay $ - $ (51,766) $ (43,911) $ (7,855)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To IT Fund $ - $ (657,926) $ (659,016) $ 1,090
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Maintenance Facilities $ - $ (101,844) $ (101,840) $ (4)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Other Funds $ - $ (1,729,740) $ (1,725,545) $ (4,195)
0043 - SEWAGE DISPOSAL SYSTEM Expense Unemployment Compensation $ - $ (8,890) $ (1,403) $ (7,487)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniform Allowance $ - $ (6,047) $ - $ (6,047)
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniforms & Accessories $ - $ (14,781) $ (19,000) $ 4,219
0043 - SEWAGE DISPOSAL SYSTEM Expense Vacation Used $ - $ (247,506) $ - $ (247,506)
0043 - SEWAGE DISPOSAL SYSTEM Expense Veba Funding $ - $ (298,476) $ (298,468) $ (8)
0043 - SEWAGE DISPOSAL SYSTEM Expense Water $ - $ (4,005) $ (2,575) $ (1,430)
0043 - SEWAGE DISPOSAL SYSTEM Expense Workers Comp $ - $ (48,132) $ (48,109) $ (23)
0043 - SEWAGE DISPOSAL SYSTEM Expense Working In a Higher Class $ - $ (10,878) $ - $ (10,878)
0043 - SEWAGE DISPOSAL SYSTEM Expense Total $ (11,966,202) $ (38,627,610) $ 26,661,408 $ (32,892,146) $ (35,736,673) $ 2,844,527
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total $ (4,473,408) $ 2,452,311 $ (6,925,719) $ 5,428,539 $ (527,467) $ 5,956,006
0048 - AIRPORT Revenue 903 Airport Drive Lease $ - $ 60,750 $ 96,800 $ (36,050)
0048 - AIRPORT Revenue Advertising $ - $ 250 $ (250) $ -
0048 - AIRPORT Revenue Argriculture $ - $ - $ 3,400 $ (3,400)
0048 - AIRPORT Revenue Bank Service Fees $ 127 $ 1,000 $ (873) $ -
0048 - AIRPORT Revenue Bijan Air, Inc $ - $ 97,597 $ 73,100 $ 24,497
0048 - AIRPORT Revenue Box Hangars $ - $ 156,376 $ 152,000 $ 4,376
0048 - AIRPORT Revenue Cable TV/Broadcast Service $ 166 $ 1,000 $ (834) $ -
0048 - AIRPORT Revenue Commercial Agreement $ - $ 2,600 $ 3,000 $ (400)
0048 - AIRPORT Revenue Conference Training & Travel $ 900 $ 1,700 $ (800) $ -
0048 - AIRPORT Revenue Contracted Services $ 18,332 $ 305,000 $ (286,668) $ -
0048 - AIRPORT Revenue Depreciation $ - $ 41,480 $ (41,480) $ -
0048 - AIRPORT Revenue Diesel Fuel $ 1,443 $ 4,000 $ (2,557) $ -
0048 - AIRPORT Revenue Dues & Licenses $ 125 $ 400 $ (275) $ -
0048 - AIRPORT Revenue Electricity $ 12,207 $ 40,000 $ (27,793) $ -
0048 - AIRPORT Revenue Equipment Leasing $ - $ 700 $ (700) $ -
0048 - AIRPORT Revenue Equipment Maintenance $ - $ 200 $ (200) $ -
0048 - AIRPORT Revenue Fleet Fuel $ 264 $ 924 $ (660) $ -
0048 - AIRPORT Revenue Fleet Maintenance & Repair $ 3,229 $ 5,779 $ (2,550) $ -
0048 - AIRPORT Revenue Fleet Management $ 1,435 $ 3,440 $ (2,005) $ -
0048 - AIRPORT Revenue Fleet Replacement $ 9,675 $ 23,217 $ (13,542) $ -
0048 - AIRPORT Revenue Fuel Flowage Fees $ - $ 25,639 $ 27,000 $ (1,361)
0048 - AIRPORT Revenue Gain/Loss Sale of Fixed Asset $ - $ 44,841 $ - $ 44,841
0048 - AIRPORT Revenue Gasoline $ 1,262 $ 4,000 $ (2,738) $ -
0048 - AIRPORT Revenue Governmental Services $ 598 $ 200 $ 398 $ -
0048 - AIRPORT Revenue Ground Leases $ - $ 86,096 $ 84,200 $ 1,896
0048 - AIRPORT Revenue Insurance Premiums $ 29,570 $ 70,965 $ (41,395) $ -
0048 - AIRPORT Revenue Investment Income $ - $ 83,876 $ 53,971 $ 29,905
0048 - AIRPORT Revenue Late Fees $ - $ 2,715 $ 2,500 $ 215
0048 - AIRPORT Revenue Materials & Supplies $ 5,139 $ 26,000 $ (20,861) $ -
0048 - AIRPORT Revenue Municipal Service Charges $ 33,130 $ 79,509 $ (46,379) $ -
0048 - AIRPORT Revenue Natural Gas $ 11 $ 6,000 $ (5,989) $ -
0048 - AIRPORT Revenue Office Leases $ - $ 44,583 $ 43,400 $ 1,183
0048 - AIRPORT Revenue Personnel Expenses Reimbursed to the General Fund $ 112,879 $ 473,628 $ (360,749) $ -
0048 - AIRPORT Revenue Postage $ 10 $ 500 $ (490) $ -
0048 - AIRPORT Revenue Printing $ - $ 250 $ (250) $ -
0048 - AIRPORT Revenue Prior Year Fund Balance $ - $ - $ 219,700 $ (219,700)
0048 - AIRPORT Revenue Professional Services $ 6,595 $ 30,000 $ (23,405) $ -
0048 - AIRPORT Revenue Radio System Service Charge $ 1,050 $ 2,518 $ (1,468) $ -
0048 - AIRPORT Revenue Rebates $ - $ 115 $ - $ 115
0048 - AIRPORT Revenue Rent City Vehicles $ 455 $ 250 $ 205 $ -
0048 - AIRPORT Revenue Rent Outside Vehicles/Mileage $ 95 $ 250 $ (155) $ -
0048 - AIRPORT Revenue Repair Parts $ - $ 5,000 $ (5,000) $ -
0048 - AIRPORT Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
0048 - AIRPORT Revenue Sewage Disposal Costs $ 421 $ 2,600 $ (2,179) $ -
0048 - AIRPORT Revenue T-Hangers $ - $ 565,696 $ 567,000 $ (1,304)
0048 - AIRPORT Revenue Telecommunications $ 367 $ 1,850 $ (1,483) $ -
0048 - AIRPORT Revenue Terminal/Admin Bldg $ - $ 2,320 $ 1,000 $ 1,320
0048 - AIRPORT Revenue Tie Downs $ - $ 56 $ 1,900 $ (1,844)
0048 - AIRPORT Revenue Tires $ - $ 2,000 $ (2,000) $ -
0048 - AIRPORT Revenue Transfer To IT Fund $ 10,770 $ 25,848 $ (15,078) $ -
0048 - AIRPORT Revenue Transfer To Other Funds $ 3,635 $ 8,726 $ (5,091) $ -
0048 - AIRPORT Revenue Transient Parking $ - $ 60 $ 300 $ (240)
0048 - AIRPORT Revenue Water $ 532 $ 3,500 $ (2,968) $ -
0048 - AIRPORT Revenue Total $ 282,282 $ 1,239,547 $ (957,265) $ 1,173,320 $ 1,329,271 $ (155,951)
0048 - AIRPORT Expense 903 Airport Drive Lease $ (29,133) $ (87,400) $ 58,267 $ -
0048 - AIRPORT Expense Advertising $ - $ - $ (250) $ 250
0048 - AIRPORT Expense Argriculture $ - $ (6,772) $ 6,772 $ -
0048 - AIRPORT Expense Bank Service Fees $ - $ (878) $ (800) $ (78)
0048 - AIRPORT Expense Bijan Air, Inc $ (34,741) $ (105,200) $ 70,459 $ -
0048 - AIRPORT Expense Box Hangars $ (53,227) $ (160,000) $ 106,773 $ -
0048 - AIRPORT Expense Cable TV/Broadcast Service $ - $ (936) $ (1,000) $ 64
0048 - AIRPORT Expense Commercial Agreement $ (1,800) $ (2,200) $ 400 $ -
0048 - AIRPORT Expense Conference Training & Travel $ - $ (616) $ (1,800) $ 1,184
0048 - AIRPORT Expense Contracted Services $ - $ (95,986) $ (142,000) $ 46,014
0048 - AIRPORT Expense Contrib Capital - Shared Costs $ - $ (5,687) $ (15,700) $ 10,013
0048 - AIRPORT Expense Depreciation $ - $ (55,904) $ (57,559) $ 1,655
0048 - AIRPORT Expense Diesel Fuel $ - $ (3,531) $ (5,000) $ 1,469
0048 - AIRPORT Expense Dues & Licenses $ - $ (955) $ (475) $ (480)
0048 - AIRPORT Expense Electricity $ - $ (53,202) $ (55,000) $ 1,798
0048 - AIRPORT Expense Employee Recognition $ - $ (87) $ - $ (87)
0048 - AIRPORT Expense Equipment Leasing $ - $ - $ (750) $ 750
0048 - AIRPORT Expense Equipment Maintenance $ - $ - $ (250) $ 250
0048 - AIRPORT Expense Federal Grant-FAA $ - $ (55,000) $ 55,000 $ -
0048 - AIRPORT Expense Fleet Fuel $ - $ (414) $ (725) $ 311
0048 - AIRPORT Expense Fleet Maintenance & Repair $ - $ (21,459) $ (14,107) $ (7,352)
0048 - AIRPORT Expense Fleet Management $ - $ (2,664) $ (2,660) $ (4)
0048 - AIRPORT Expense Fleet Replacement $ - $ (14,532) $ (14,530) $ (2)
0048 - AIRPORT Expense Fuel Flowage Fees $ (9,997) $ (26,000) $ 16,003 $ -
0048 - AIRPORT Expense Gasoline $ - $ (3,337) $ (5,000) $ 1,663
0048 - AIRPORT Expense Governmental Services $ - $ - $ (200) $ 200
0048 - AIRPORT Expense Ground Leases $ (27,735) $ (87,000) $ 59,265 $ -
0048 - AIRPORT Expense Insurance Premiums $ - $ (78,996) $ (78,997) $ 1
0048 - AIRPORT Expense Investment Income $ (20,294) $ (77,683) $ 57,389 $ -
0048 - AIRPORT Expense Late Fees $ (1,170) $ (2,500) $ 1,330 $ -
0048 - AIRPORT Expense Materials & Supplies $ - $ (34,922) $ (40,000) $ 5,078
0048 - AIRPORT Expense Municipal Service Charges $ - $ (86,688) $ (86,688) $ -
0048 - AIRPORT Expense Natural Gas $ - $ (4,042) $ (8,000) $ 3,958
0048 - AIRPORT Expense Office Leases $ (16,321) $ (45,700) $ 29,379 $ -
0048 - AIRPORT Expense Personnel Expenses Reimbursed to the General Fund $ - $ (501,578) $ (514,684) $ 13,106
0048 - AIRPORT Expense Postage $ - $ (12) $ (800) $ 788
0048 - AIRPORT Expense Printing $ - $ (287) $ (500) $ 213
0048 - AIRPORT Expense Professional Services $ - $ (135,676) $ (150,000) $ 14,324
0048 - AIRPORT Expense Property Plant & Equipment < $5,000 $ - $ (300) $ - $ (300)
0048 - AIRPORT Expense Radio System Service Charge $ - $ (2,184) $ (2,178) $ (6)
0048 - AIRPORT Expense Rent City Vehicles $ - $ 5,330 $ (500) $ 5,830
0048 - AIRPORT Expense Rent Outside Vehicles/Mileage $ - $ (109) $ - $ (109)
0048 - AIRPORT Expense Repair Parts $ - $ - $ (5,000) $ 5,000
0048 - AIRPORT Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
0048 - AIRPORT Expense Severance Pay $ - $ - $ (17,416) $ 17,416
0048 - AIRPORT Expense Sewage Disposal Costs $ - $ (2,512) $ (2,600) $ 88
0048 - AIRPORT Expense T-Hangers $ (179,066) $ (590,000) $ 410,934 $ -
0048 - AIRPORT Expense Telecommunications $ - $ (1,898) $ (1,600) $ (298)
0048 - AIRPORT Expense Terminal/Admin Bldg $ - $ (1,500) $ 1,500 $ -
0048 - AIRPORT Expense Tie Downs $ (224) $ (1,300) $ 1,076 $ -
0048 - AIRPORT Expense Tires $ - $ - $ (3,000) $ 3,000
0048 - AIRPORT Expense Transfer To IT Fund $ - $ (22,344) $ (22,345) $ 1
0048 - AIRPORT Expense Transfer To Other Funds $ - $ (9,000) $ (8,996) $ (4)
0048 - AIRPORT Expense Transient Parking $ (15) $ (200) $ 185 $ -
0048 - AIRPORT Expense Water $ - $ (2,573) $ (3,000) $ 427
0048 - AIRPORT Expense Total $ (373,723) $ (1,248,455) $ 874,732 $ (1,199,371) $ (1,325,496) $ 126,125
0048 - AIRPORT Total Expense Total $ (91,441) $ (8,908) $ (82,533) $ (26,051) $ 3,775 $ (29,826)
0049 - PROJECT MANAGEMENT Revenue Annual Sick Leave Payout $ - $ 1,920 $ (1,920) $ -
0049 - PROJECT MANAGEMENT Revenue As-Builts $ - $ 31,544 $ 35,000 $ (3,456)
0049 - PROJECT MANAGEMENT Revenue Background Check/Drug Screen $ 54 $ 1,590 $ (1,536) $ -
0049 - PROJECT MANAGEMENT Revenue Bacterial Testing $ - $ 3,710 $ (3,710) $ -
0049 - PROJECT MANAGEMENT Revenue Bank Service Fees $ 6,380 $ 15,600 $ (9,220) $ -
0049 - PROJECT MANAGEMENT Revenue Barricade/Spec Evnt Review Fee $ - $ 17,243 $ - $ 17,243
0049 - PROJECT MANAGEMENT Revenue Civil Plan Review $ - $ 119,061 $ 135,000 $ (15,939)
0049 - PROJECT MANAGEMENT Revenue Conference Training & Travel $ 795 $ 2,120 $ (1,325) $ -
0049 - PROJECT MANAGEMENT Revenue Contracted Services $ 232 $ 2,650 $ (2,418) $ -
0049 - PROJECT MANAGEMENT Revenue Dental Insurance $ - $ 19,791 $ (19,791) $ -
0049 - PROJECT MANAGEMENT Revenue Depreciation $ - $ 30,000 $ (30,000) $ -
0049 - PROJECT MANAGEMENT Revenue Disability Insurance $ - $ 3,546 $ (3,546) $ -
0049 - PROJECT MANAGEMENT Revenue Dues & Licenses $ - $ 4,375 $ (4,375) $ -
0049 - PROJECT MANAGEMENT Revenue Electricity $ - $ 169 $ (169) $ -
0049 - PROJECT MANAGEMENT Revenue Employer Match for Defined Contribution Plan $ - $ 45,727 $ (45,727) $ -
0049 - PROJECT MANAGEMENT Revenue Equipment $ 3,139 $ - $ 3,139 $ -
0049 - PROJECT MANAGEMENT Revenue Equipment Allowance $ - $ 10,255 $ (10,255) $ -
0049 - PROJECT MANAGEMENT Revenue Equipment Maintenance $ - $ 4,750 $ (4,750) $ -
0049 - PROJECT MANAGEMENT Revenue Fleet Fuel $ 3,368 $ 12,865 $ (9,497) $ -
0049 - PROJECT MANAGEMENT Revenue Fleet Maintenance & Repair $ 6,185 $ 40,756 $ (34,571) $ -
0049 - PROJECT MANAGEMENT Revenue Fleet Management $ 980 $ 2,353 $ (1,373) $ -
0049 - PROJECT MANAGEMENT Revenue Fleet Replacement $ 30,320 $ 72,759 $ (42,439) $ -
0049 - PROJECT MANAGEMENT Revenue Insurance Premiums $ 14,690 $ 35,258 $ (20,568) $ -
0049 - PROJECT MANAGEMENT Revenue Investment Income $ - $ 50,920 $ 55,540 $ (4,620)
0049 - PROJECT MANAGEMENT Revenue Life Insurance $ - $ 3,925 $ (3,925) $ -
0049 - PROJECT MANAGEMENT Revenue Longevity Pay $ - $ 4,302 $ (4,302) $ -
0049 - PROJECT MANAGEMENT Revenue Materials & Supplies $ 10,822 $ 22,800 $ (11,978) $ -
0049 - PROJECT MANAGEMENT Revenue Medical Insurance $ - $ 360,456 $ (360,456) $ -
0049 - PROJECT MANAGEMENT Revenue Miscellaneous $ - $ 567 $ - $ 567
0049 - PROJECT MANAGEMENT Revenue Municipal Service Charges $ 93,775 $ 225,061 $ (131,286) $ -
0049 - PROJECT MANAGEMENT Revenue Optical Insurance $ - $ 2,097 $ (2,097) $ -
0049 - PROJECT MANAGEMENT Revenue Permanent Time Worked $ - $ 1,446,321 $ (1,446,321) $ -
0049 - PROJECT MANAGEMENT Revenue Personnel Expenses Reimbursed to the General Fund $ 542,705 $ 2,785,377 $ (2,242,672) $ -
0049 - PROJECT MANAGEMENT Revenue Postage $ 90 $ 1,060 $ (970) $ -
0049 - PROJECT MANAGEMENT Revenue Printing $ 374 $ 2,650 $ (2,276) $ -
0049 - PROJECT MANAGEMENT Revenue Prior Year Fund Balance $ - $ - $ 334,749 $ (334,749)
0049 - PROJECT MANAGEMENT Revenue Private Dev-Construction $ - $ 1,216,339 $ 925,000 $ 291,339
0049 - PROJECT MANAGEMENT Revenue Professional Services $ 228,562 $ 413,700 $ (185,138) $ -
0049 - PROJECT MANAGEMENT Revenue Project Credit $ - $ 2,559,713 $ 4,844,250 $ (2,284,537)
0049 - PROJECT MANAGEMENT Revenue Property Plant & Equipment < $5,000 $ 400 $ - $ 400 $ -
0049 - PROJECT MANAGEMENT Revenue Rebates $ - $ 105 $ - $ 105
0049 - PROJECT MANAGEMENT Revenue Refunds/Reimbursement $ - $ 7,551 $ - $ 7,551
0049 - PROJECT MANAGEMENT Revenue Rent City Vehicles $ (31,457) $ 7,850 $ (39,307) $ -
0049 - PROJECT MANAGEMENT Revenue Retiree Health Savings Account $ 18,558 $ 18,558 $ - $ -
0049 - PROJECT MANAGEMENT Revenue Retiree Medical Insurance $ 133,725 $ 320,942 $ (187,217) $ -
0049 - PROJECT MANAGEMENT Revenue Retirement Contribution $ 145,715 $ 349,711 $ (203,996) $ -
0049 - PROJECT MANAGEMENT Revenue Right Of Way Inspection Fee $ - $ 97,778 $ 140,000 $ (42,222)
0049 - PROJECT MANAGEMENT Revenue Right Of Way Permit Review Fee $ - $ 392,070 $ 200,000 $ 192,070
0049 - PROJECT MANAGEMENT Revenue Safety Related supplies $ - $ 530 $ (530) $ -
0049 - PROJECT MANAGEMENT Revenue Social Security-Employer $ - $ 111,644 $ (111,644) $ -
0049 - PROJECT MANAGEMENT Revenue Software Purchase $ 21,999 $ 2,195 $ 19,804 $ -
0049 - PROJECT MANAGEMENT Revenue Telecommunications $ 2,851 $ 12,815 $ (9,964) $ -
0049 - PROJECT MANAGEMENT Revenue Transfer To IT Fund $ 313,180 $ 657,757 $ (344,577) $ -
0049 - PROJECT MANAGEMENT Revenue Transfer To Other Funds $ 36,490 $ 87,568 $ (51,078) $ -
0049 - PROJECT MANAGEMENT Revenue Unemployment Compensation $ - $ 524 $ (524) $ -
0049 - PROJECT MANAGEMENT Revenue Uniforms & Accessories $ 1,307 $ 4,615 $ (3,308) $ -
0049 - PROJECT MANAGEMENT Revenue Veba Funding $ 8,525 $ 20,456 $ (11,931) $ -
0049 - PROJECT MANAGEMENT Revenue Workers Comp $ 1,730 $ 4,148 $ (2,418) $ -
0049 - PROJECT MANAGEMENT Revenue Total $ 1,595,494 $ 7,177,256 $ (5,581,762) $ 4,492,891 $ 6,669,539 $ (2,176,648)
0049 - PROJECT MANAGEMENT Expense Annual Sick Leave Payout $ - $ - $ (3,600) $ 3,600
0049 - PROJECT MANAGEMENT Expense As-Builts $ - $ (35,000) $ 35,000 $ -
0049 - PROJECT MANAGEMENT Expense Background Check/Drug Screen $ - $ (774) $ (1,545) $ 771
0049 - PROJECT MANAGEMENT Expense Bacterial Testing $ - $ (4,930) $ (3,605) $ (1,325)
0049 - PROJECT MANAGEMENT Expense Bank Service Fees $ - $ (16,490) $ (800) $ (15,690)
0049 - PROJECT MANAGEMENT Expense Barricade/Spec Evnt Review Fee $ (4,580) $ - $ (4,580) $ -
0049 - PROJECT MANAGEMENT Expense Benefit Waiver Pay $ - $ - $ (4,520) $ 4,520
0049 - PROJECT MANAGEMENT Expense Civil Plan Review $ (159,243) $ (140,000) $ (19,243) $ -
0049 - PROJECT MANAGEMENT Expense Conference Training & Travel $ - $ (18,396) $ (2,060) $ (16,336)
0049 - PROJECT MANAGEMENT Expense Contracted Services $ - $ (1,757) $ (2,575) $ 818
0049 - PROJECT MANAGEMENT Expense Contrib Capital - Shared Costs $ - $ (34,701) $ (21,206) $ (13,495)
0049 - PROJECT MANAGEMENT Expense Dental Insurance $ - $ - $ (19,250) $ 19,250
0049 - PROJECT MANAGEMENT Expense Depreciation $ - $ (27,207) $ (25,000) $ (2,207)
0049 - PROJECT MANAGEMENT Expense Disability Insurance $ - $ - $ (3,947) $ 3,947
0049 - PROJECT MANAGEMENT Expense Dues & Licenses $ - $ (4,344) $ (4,250) $ (94)
0049 - PROJECT MANAGEMENT Expense Educational Reimbursement $ - $ (9,283) $ - $ (9,283)
0049 - PROJECT MANAGEMENT Expense Electricity $ - $ - $ (165) $ 165
0049 - PROJECT MANAGEMENT Expense Employee Recognition $ - $ (347) $ - $ (347)
0049 - PROJECT MANAGEMENT Expense Employer Match for Defined Contribution Plan $ - $ - $ (40,639) $ 40,639
0049 - PROJECT MANAGEMENT Expense Equipment $ - $ (3,603) $ - $ (3,603)
0049 - PROJECT MANAGEMENT Expense Equipment Allowance $ - $ - $ (9,958) $ 9,958
0049 - PROJECT MANAGEMENT Expense Equipment Maintenance $ - $ (7,745) $ (4,635) $ (3,110)
0049 - PROJECT MANAGEMENT Expense Fleet Fuel $ - $ (11,601) $ (11,162) $ (439)
0049 - PROJECT MANAGEMENT Expense Fleet Maintenance & Repair $ - $ (53,608) $ (59,118) $ 5,510
0049 - PROJECT MANAGEMENT Expense Fleet Management $ - $ (1,824) $ (1,820) $ (4)
0049 - PROJECT MANAGEMENT Expense Fleet Replacement $ - $ (58,164) $ (58,164) $ -
0049 - PROJECT MANAGEMENT Expense Insurance Premiums $ - $ (30,012) $ (30,014) $ 2
0049 - PROJECT MANAGEMENT Expense Investment Income $ (12,851) $ (65,075) $ 52,224 $ -
0049 - PROJECT MANAGEMENT Expense Life Insurance $ - $ - $ (5,143) $ 5,143
0049 - PROJECT MANAGEMENT Expense Longevity Pay $ - $ - $ (5,538) $ 5,538
0049 - PROJECT MANAGEMENT Expense Materials & Supplies $ - $ (28,908) $ (22,145) $ (6,763)
0049 - PROJECT MANAGEMENT Expense Medical Insurance $ - $ - $ (306,513) $ 306,513
0049 - PROJECT MANAGEMENT Expense Miscellaneous $ (164,215) $ - $ (164,215) $ -
0049 - PROJECT MANAGEMENT Expense Municipal Service Charges $ - $ (187,464) $ (187,459) $ (5)
0049 - PROJECT MANAGEMENT Expense Optical Insurance $ - $ - $ (2,140) $ 2,140
0049 - PROJECT MANAGEMENT Expense Permanent Time Worked $ - $ - $ (1,496,826) $ 1,496,826
0049 - PROJECT MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ - $ (2,317,927) $ (2,476,380) $ 158,453
0049 - PROJECT MANAGEMENT Expense Postage $ - $ (51) $ (1,030) $ 979
0049 - PROJECT MANAGEMENT Expense Printing $ - $ (1,182) $ (2,575) $ 1,393
0049 - PROJECT MANAGEMENT Expense Private Dev-Construction $ - $ (1,100,000) $ 1,100,000 $ -
0049 - PROJECT MANAGEMENT Expense Professional Services $ - $ (885,405) $ (401,700) $ (483,705)
0049 - PROJECT MANAGEMENT Expense Project Credit $ - $ (5,392,183) $ 5,392,183 $ -
0049 - PROJECT MANAGEMENT Expense Property Plant & Equipment < $5,000 $ - $ (11,162) $ (31,980) $ 20,818
0049 - PROJECT MANAGEMENT Expense Rent City Vehicles $ - $ 64,533 $ (7,623) $ 72,156
0049 - PROJECT MANAGEMENT Expense Retiree Health Savings Account $ - $ (20,165) $ (20,165) $ -
0049 - PROJECT MANAGEMENT Expense Retiree Medical Insurance $ - $ (282,384) $ (282,378) $ (6)
0049 - PROJECT MANAGEMENT Expense Retirement Contribution $ - $ (315,924) $ (315,920) $ (4)
0049 - PROJECT MANAGEMENT Expense Right Of Way Inspection Fee $ (24,248) $ (120,000) $ 95,752 $ -
0049 - PROJECT MANAGEMENT Expense Right Of Way Permit Review Fee $ (135,107) $ (325,000) $ 189,893 $ -
0049 - PROJECT MANAGEMENT Expense Safety Related supplies $ - $ (3,339) $ (515) $ (2,824)
0049 - PROJECT MANAGEMENT Expense Social Security-Employer $ - $ - $ (115,627) $ 115,627
0049 - PROJECT MANAGEMENT Expense Software Maintenance $ - $ (9,161) $ - $ (9,161)
0049 - PROJECT MANAGEMENT Expense Software Purchase $ - $ (84,166) $ (2,132) $ (82,034)
0049 - PROJECT MANAGEMENT Expense Telecommunications $ - $ (10,782) $ (12,489) $ 1,707
0049 - PROJECT MANAGEMENT Expense Transfer To IT Fund $ - $ (550,106) $ (536,252) $ (13,854)
0049 - PROJECT MANAGEMENT Expense Transfer To Other Funds $ - $ (89,196) $ (89,197) $ 1
0049 - PROJECT MANAGEMENT Expense Unemployment Compensation $ - $ - $ (507) $ 507
0049 - PROJECT MANAGEMENT Expense Uniforms & Accessories $ - $ (5,717) $ (4,481) $ (1,236)
0049 - PROJECT MANAGEMENT Expense Veba Funding $ - $ (29,964) $ (29,963) $ (1)
0049 - PROJECT MANAGEMENT Expense Workers Comp $ - $ (4,824) $ (4,828) $ 4
0049 - PROJECT MANAGEMENT Expense Total $ (500,244) $ (7,177,258) $ 6,677,014 $ (5,058,080) $ (6,669,539) $ 1,611,459
0049 - PROJECT MANAGEMENT Total Expense Total $ 1,095,250 $ (2) $ 1,095,252 $ (565,189) $ - $ (565,189)
0052 - VEBA TRUST Revenue Building Maintenance $ - $ 3,000 $ (3,000) $ -
0052 - VEBA TRUST Revenue Cash Equivalent Income $ - $ 15,751 $ - $ 15,751
0052 - VEBA TRUST Revenue Conference Training & Travel $ - $ 13,500 $ (13,500) $ -
0052 - VEBA TRUST Revenue Contrib Acct Income $ - $ 407,387 $ 150,000 $ 257,387
0052 - VEBA TRUST Revenue Contrib-Housing Commission $ - $ 162,423 $ 190,000 $ (27,577)
0052 - VEBA TRUST Revenue Dues & Licenses $ - $ 900 $ (900) $ -
0052 - VEBA TRUST Revenue Educational Reimbursement $ - $ 500 $ (500) $ -
0052 - VEBA TRUST Revenue Electricity $ - $ 800 $ (800) $ -
0052 - VEBA TRUST Revenue Equipment Maintenance $ - $ 200 $ (200) $ -
0052 - VEBA TRUST Revenue Equities Gain/Loss $ - $ 9,089,709 $ - $ 9,089,709
0052 - VEBA TRUST Revenue Equity Income $ - $ 3,150,678 $ 9,500,000 $ (6,349,322)
0052 - VEBA TRUST Revenue Fixed Gain/Loss $ - $ 623,487 $ - $ 623,487
0052 - VEBA TRUST Revenue Fixed Income $ - $ 1,307,594 $ 1,200,000 $ 107,594
0052 - VEBA TRUST Revenue Gain/Loss On invest (Unrealiz) $ - $ 9,967,498 $ - $ 9,967,498
0052 - VEBA TRUST Revenue Governmental Services $ - $ 1,900 $ (1,900) $ -
0052 - VEBA TRUST Revenue Insurance Premiums $ 50 $ 119 $ (69) $ -
0052 - VEBA TRUST Revenue Investment Income $ - $ (934) $ 500 $ (1,434)
0052 - VEBA TRUST Revenue Materials & Supplies $ - $ 900 $ (900) $ -
0052 - VEBA TRUST Revenue Miscellaneous $ - $ 3,000 $ (3,000) $ -
0052 - VEBA TRUST Revenue Natural Gas $ - $ 400 $ (400) $ -
0052 - VEBA TRUST Revenue Operating Transfers $ - $ 334,724 $ 334,724 $ -
0052 - VEBA TRUST Revenue Printing $ - $ 1,500 $ (1,500) $ -
0052 - VEBA TRUST Revenue Professional Services $ 38,863 $ 1,489,400 $ (1,450,537) $ -
0052 - VEBA TRUST Revenue Real Estate G/L $ - $ 645,784 $ - $ 645,784
0052 - VEBA TRUST Revenue Real Estate Income $ - $ 1,097,243 $ 1,400,000 $ (302,757)
0052 - VEBA TRUST Revenue RHRA Payments from VEBA Trust $ - $ 400,000 $ (400,000) $ -
0052 - VEBA TRUST Revenue Total $ 38,913 $ 1,916,119 $ (1,877,206) $ 26,801,344 $ 12,775,224 $ 14,026,120
0052 - VEBA TRUST Expense Building Maintenance $ - $ (3,128) $ (2,700) $ (428)
0052 - VEBA TRUST Expense Cash Equivalent Income $ (3,846) $ - $ (3,846) $ -
0052 - VEBA TRUST Expense Conference Training & Travel $ - $ (4,569) $ (12,600) $ 8,031
0052 - VEBA TRUST Expense Contrib Acct Income $ (105,540) $ (410,000) $ 304,460 $ -
0052 - VEBA TRUST Expense Contrib-Housing Commission $ (55,003) $ (200,000) $ 144,997 $ -
0052 - VEBA TRUST Expense Dental Insurance $ - $ (412) $ - $ (412)
0052 - VEBA TRUST Expense Disability Insurance $ - $ (57) $ - $ (57)
0052 - VEBA TRUST Expense Dues & Licenses $ - $ (775) $ (900) $ 125
0052 - VEBA TRUST Expense Electricity $ - $ (609) $ (800) $ 191
0052 - VEBA TRUST Expense Equipment Maintenance $ - $ - $ (200) $ 200
0052 - VEBA TRUST Expense Equities Gain/Loss $ (1,243,640) $ - $ (1,243,640) $ -
0052 - VEBA TRUST Expense Equity Income $ (893,495) $ (9,500,000) $ 8,606,505 $ -
0052 - VEBA TRUST Expense Fixed Gain/Loss $ 15,655 $ - $ 15,655 $ -
0052 - VEBA TRUST Expense Fixed Income $ (416,085) $ (1,200,000) $ 783,915 $ -
0052 - VEBA TRUST Expense Gain/Loss On invest (Unrealiz) $ (9,100,860) $ - $ (9,100,860) $ -
0052 - VEBA TRUST Expense Governmental Services $ - $ (1,076) $ (1,700) $ 624
0052 - VEBA TRUST Expense Holiday $ - $ (1,746) $ - $ (1,746)
0052 - VEBA TRUST Expense Insurance Premiums $ - $ (15,080) $ (125) $ (14,955)
0052 - VEBA TRUST Expense Life Insurance $ - $ (117) $ - $ (117)
0052 - VEBA TRUST Expense Longevity Pay $ - $ (109) $ - $ (109)
0052 - VEBA TRUST Expense Materials & Supplies $ - $ (780) $ (800) $ 20
0052 - VEBA TRUST Expense Medical Insurance $ - $ (7,136) $ - $ (7,136)
0052 - VEBA TRUST Expense Miscellaneous $ - $ (732) $ (2,800) $ 2,068
0052 - VEBA TRUST Expense Natural Gas $ - $ (275) $ (400) $ 125
0052 - VEBA TRUST Expense Operating Transfers $ - $ (281,666) $ 281,666 $ -
0052 - VEBA TRUST Expense Optical Insurance $ - $ (50) $ - $ (50)
0052 - VEBA TRUST Expense Other Paid Time Off $ - $ (745) $ - $ (745)
0052 - VEBA TRUST Expense Permanent Time Worked $ - $ (25,474) $ - $ (25,474)
0052 - VEBA TRUST Expense Personal Leave Used $ - $ (483) $ - $ (483)
0052 - VEBA TRUST Expense Printing $ - $ (900) $ (800) $ (100)
0052 - VEBA TRUST Expense Professional Services $ - $ (290,471) $ (1,367,100) $ 1,076,629
0052 - VEBA TRUST Expense Property Plant & Equipment < $5,000 $ - $ - $ (400) $ 400
0052 - VEBA TRUST Expense Real Estate G/L $ (30,382) $ - $ (30,382) $ -
0052 - VEBA TRUST Expense Real Estate Income $ (213,319) $ (1,400,000) $ 1,186,681 $ -
0052 - VEBA TRUST Expense Retiree Medical Insurance $ - $ (6,139) $ - $ (6,139)
0052 - VEBA TRUST Expense RHRA Payments from VEBA Trust $ - $ (156,230) $ (300,000) $ 143,770
0052 - VEBA TRUST Expense Sick Time Used $ - $ (1,485) $ - $ (1,485)
0052 - VEBA TRUST Expense Social Security-Employer $ - $ (2,420) $ - $ (2,420)
0052 - VEBA TRUST Expense Transfer To IT Fund $ - $ (13,686) $ - $ (13,686)
0052 - VEBA TRUST Expense Unemployment Compensation $ - $ (72) $ - $ (72)
0052 - VEBA TRUST Expense Vacation Used $ - $ (1,755) $ - $ (1,755)
0052 - VEBA TRUST Expense Workers Comp $ - $ (25) $ - $ (25)
0052 - VEBA TRUST Expense Total $ (12,046,515) $ (12,991,666) $ 945,151 $ (536,536) $ (1,691,325) $ 1,154,789
0052 - VEBA TRUST Total Expense Total $ (12,007,602) $ (11,075,547) $ (932,055) $ 26,264,808 $ 11,083,899 $ 15,180,909
0053 - POLICE & FIRE RELIEF Revenue Death Benefit Payments $ - $ 50,000 $ (50,000) $ -
0053 - POLICE & FIRE RELIEF Revenue Interest/Dividends $ - $ 35,642 $ - $ 35,642
0053 - POLICE & FIRE RELIEF Revenue Investment Income $ - $ - $ 25 $ (25)
0053 - POLICE & FIRE RELIEF Revenue Prior Year Fund Balance $ - $ - $ 50,000 $ (50,000)
0053 - POLICE & FIRE RELIEF Revenue Total $ - $ 50,000 $ (50,000) $ 35,642 $ 50,025 $ (14,383)
0053 - POLICE & FIRE RELIEF Expense Death Benefit Payments $ - $ (25,000) $ (50,000) $ 25,000
0053 - POLICE & FIRE RELIEF Expense Interest/Dividends $ (8,449) $ - $ (8,449) $ -
0053 - POLICE & FIRE RELIEF Expense Investment Income $ - $ (32,817) $ 32,817 $ -
0053 - POLICE & FIRE RELIEF Expense Prior Year Fund Balance $ - $ (50,000) $ 50,000 $ -
0053 - POLICE & FIRE RELIEF Expense Total $ (8,449) $ (82,817) $ 74,368 $ (25,000) $ (50,000) $ 25,000
0053 - POLICE & FIRE RELIEF Total Expense Total $ (8,449) $ (32,817) $ 24,368 $ 10,642 $ 25 $ 10,617
0054 - CEMETERY PERPETUAL CARE Revenue Investment Income $ - $ 6,081 $ 3,828 $ 2,253
0054 - CEMETERY PERPETUAL CARE Revenue Sale of Lots $ - $ 10,500 $ 3,000 $ 7,500
0054 - CEMETERY PERPETUAL CARE Revenue Total $ - $ 16,581 $ 6,828 $ 9,753
0054 - CEMETERY PERPETUAL CARE Expense Investment Income $ (1,546) $ (5,461) $ 3,915 $ -
0054 - CEMETERY PERPETUAL CARE Expense Sale of Lots $ (3,000) $ - $ (3,000) $ -
0054 - CEMETERY PERPETUAL CARE Expense Total $ (4,546) $ (5,461) $ 915 $ -
0054 - CEMETERY PERPETUAL CARE Total Expense Total $ (4,546) $ (5,461) $ 915 $ 16,581 $ 6,828 $ 9,753
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Bank Service Fees $ 168 $ 1,100 $ (932) $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Contracted Services $ 3,690 $ 90,000 $ (86,310) $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Insurance Premiums $ 160 $ 378 $ (218) $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest Dean Investments $ - $ - $ 66,571 $ (66,571)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Investment Income $ - $ 143,333 $ 4,844 $ 138,489
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Social Security-Employer $ 4 $ - $ 4 $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Temporary Pay $ 55 $ - $ 55 $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Unemployment Compensation $ 1 $ - $ 1 $ -
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total $ 4,078 $ 91,478 $ (87,400) $ 143,333 $ 71,415 $ 71,918
0055 - ELIZABETH R. DEAN TRUST FUND Expense Bank Service Fees $ - $ (997) $ (1,100) $ 103
0055 - ELIZABETH R. DEAN TRUST FUND Expense Contracted Services $ - $ (15,592) $ (70,000) $ 54,408
0055 - ELIZABETH R. DEAN TRUST FUND Expense Dental Insurance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Insurance Premiums $ - $ (312) $ (315) $ 3
0055 - ELIZABETH R. DEAN TRUST FUND Expense Interest Dean Investments $ - $ (77,772) $ 77,772 $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Investment Income $ (20,281) $ (7,286) $ (12,995) $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Life Insurance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Materials & Supplies $ - $ (2,919) $ - $ (2,919)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Medical Insurance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Optical Insurance $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Permanent Time Worked $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Prior Year Fund Balance $ - $ (6,420) $ 6,420 $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Social Security-Employer $ - $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total $ (20,281) $ (91,478) $ 71,197 $ (19,820) $ (71,415) $ 51,595
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total $ (16,203) $ - $ (16,203) $ 123,513 $ - $ 123,513
0057 - RISK FUND Revenue Agent Fee $ 31,270 $ 75,000 $ (43,730) $ -
0057 - RISK FUND Revenue Blue Cross-Administrative Fee $ 580,830 $ 1,400,000 $ (819,170) $ -
0057 - RISK FUND Revenue Blue Cross-Claims $ 7,973,785 $ 21,375,000 $ (13,401,215) $ -
0057 - RISK FUND Revenue Blue Cross-Stop Loss $ 279,771 $ 850,000 $ (570,229) $ -
0057 - RISK FUND Revenue Claim Service $ - $ 5,000 $ (5,000) $ -
0057 - RISK FUND Revenue Conference Training & Travel $ 2,665 $ 7,000 $ (4,335) $ -
0057 - RISK FUND Revenue Contingency $ - $ 110,852 $ (110,852) $ -
0057 - RISK FUND Revenue Contracted Services $ 18,612 $ 262,000 $ (243,388) $ -
0057 - RISK FUND Revenue Contrib-Housing Commission $ - $ 133,140 $ 110,000 $ 23,140
0057 - RISK FUND Revenue Contributions-Retirees $ - $ 315,598 $ 195,000 $ 120,598
0057 - RISK FUND Revenue Dental Insurance Premiums $ 181,247 $ 909,897 $ (728,650) $ -
0057 - RISK FUND Revenue Dues & Licenses $ - $ 18,940 $ (18,940) $ -
0057 - RISK FUND Revenue Employee Assistance Program $ 13,476 $ 25,000 $ (11,524) $ -
0057 - RISK FUND Revenue Employee Recognition $ 2,014 $ 10,000 $ (7,986) $ -
0057 - RISK FUND Revenue Environmental Liability Insurance $ - $ 11,800 $ (11,800) $ -
0057 - RISK FUND Revenue Excess Workers Comp Premiums $ 126,668 $ 125,000 $ 1,668 $ -
0057 - RISK FUND Revenue Fiduciary Insurance Premium $ - $ 32,463 $ (32,463) $ -
0057 - RISK FUND Revenue Fleet Fuel $ 138 $ 340 $ (202) $ -
0057 - RISK FUND Revenue Fleet Maintenance & Repair $ 237 $ 900 $ (663) $ -
0057 - RISK FUND Revenue Fleet Management $ 75 $ 181 $ (106) $ -
0057 - RISK FUND Revenue Fleet Replacement $ 2,950 $ 7,083 $ (4,133) $ -
0057 - RISK FUND Revenue Fringe Transfer $ - $ 35,772,099 $ 37,576,823 $ (1,804,724)
0057 - RISK FUND Revenue Group Life Premiums $ 192,728 $ 660,000 $ (467,272) $ -
0057 - RISK FUND Revenue HRA $ 23,561 $ 200,000 $ (176,439) $ -
0057 - RISK FUND Revenue Insurance Premiums $ 99,930 $ 239,827 $ (139,897) $ -
0057 - RISK FUND Revenue Investment Income $ - $ 592,956 $ 375,653 $ 217,303
0057 - RISK FUND Revenue Legal Expenses $ - $ 101,000 $ (101,000) $ -
0057 - RISK FUND Revenue Liability Insur Premium-Airpor $ - $ 15,573 $ (15,573) $ -
0057 - RISK FUND Revenue Liability Insurance Premium $ - $ 1,372,641 $ (1,372,641) $ -
0057 - RISK FUND Revenue Loss Fund $ - $ 187,500 $ (187,500) $ -
0057 - RISK FUND Revenue Materials & Supplies $ 6 $ 42,000 $ (41,994) $ -
0057 - RISK FUND Revenue Miscellaneous $ - $ 126,345 $ - $ 126,345
0057 - RISK FUND Revenue Municipal Service Charges $ 254,915 $ 611,790 $ (356,875) $ -
0057 - RISK FUND Revenue Optical Insurance Premiums $ 30,204 $ 106,430 $ (76,226) $ -
0057 - RISK FUND Revenue Other Charges $ - $ 49,531 $ (49,531) $ -
0057 - RISK FUND Revenue Personnel Expenses Reimbursed to the General Fund $ 243,450 $ 1,093,199 $ (849,749) $ -
0057 - RISK FUND Revenue Postage $ 10 $ - $ 10 $ -
0057 - RISK FUND Revenue Prescriptions $ 3,894,225 $ 10,573,965 $ (6,679,740) $ -
0057 - RISK FUND Revenue Printing $ 64 $ 75 $ (11) $ -
0057 - RISK FUND Revenue Professional Services $ 172,918 $ 340,000 $ (167,082) $ -
0057 - RISK FUND Revenue Property Insurance Premium $ 114,494 $ 857,571 $ (743,077) $ -
0057 - RISK FUND Revenue Property Plant & Equipment < $5,000 $ 518 $ 5,000 $ (4,482) $ -
0057 - RISK FUND Revenue Rebates $ - $ 210 $ - $ 210
0057 - RISK FUND Revenue Refund Prior Year Expense $ - $ 92,706 $ - $ 92,706
0057 - RISK FUND Revenue Reimbursement-Medicare Part D $ - $ 542,535 $ 425,000 $ 117,535
0057 - RISK FUND Revenue Reimbursement-Prescriptions $ - $ 1,818 $ 500,000 $ (498,182)
0057 - RISK FUND Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
0057 - RISK FUND Revenue RHRA-Retirees $ - $ 156,230 $ - $ 156,230
0057 - RISK FUND Revenue Software Maintenance $ 13,655 $ 9,000 $ 4,655 $ -
0057 - RISK FUND Revenue Telecommunications $ - $ 410 $ (410) $ -
0057 - RISK FUND Revenue Township/Other Sidewalk Repairs $ - $ 5,000 $ (5,000) $ -
0057 - RISK FUND Revenue Transfer To IT Fund $ 33,935 $ 81,433 $ (47,498) $ -
0057 - RISK FUND Revenue Transfer To Other Funds $ - $ 281,666 $ (281,666) $ -
0057 - RISK FUND Revenue Worker Comp Payments $ 97,485 $ 517,000 $ (419,515) $ -
0057 - RISK FUND Revenue Total $ 14,413,696 $ 42,643,930 $ (28,230,234) $ 37,733,637 $ 39,182,476 $ (1,448,839)
0057 - RISK FUND Expense Agent Fee $ - $ (75,048) $ (75,000) $ (48)
0057 - RISK FUND Expense Blue Cross-Administrative Fee $ - $ (1,375,170) $ (1,325,000) $ (50,170)
0057 - RISK FUND Expense Blue Cross-Claims $ - $ (16,803,747) $ (18,455,000) $ 1,651,253
0057 - RISK FUND Expense Blue Cross-Stop Loss $ - $ (779,445) $ (1,050,000) $ 270,555
0057 - RISK FUND Expense Claim Service $ - $ - $ (30,000) $ 30,000
0057 - RISK FUND Expense Conference Training & Travel $ - $ (10,303) $ (15,021) $ 4,718
0057 - RISK FUND Expense Contingency $ - $ - $ (8,446) $ 8,446
0057 - RISK FUND Expense Contracted Services $ - $ (58,595) $ (267,000) $ 208,405
0057 - RISK FUND Expense Contrib-Housing Commission $ (47,146) $ (115,000) $ 67,854 $ -
0057 - RISK FUND Expense Contributions-Retirees $ (89,546) $ (250,000) $ 160,454 $ -
0057 - RISK FUND Expense Crime Insurance $ - $ (11,118) $ (12,559) $ 1,441
0057 - RISK FUND Expense Dental Insurance Premiums $ - $ (705,187) $ (898,649) $ 193,462
0057 - RISK FUND Expense Dues & Licenses $ - $ (11,508) $ (19,510) $ 8,002
0057 - RISK FUND Expense Employee Assistance Program $ - $ (26,141) $ (25,000) $ (1,141)
0057 - RISK FUND Expense Employee Recognition $ - $ (4,617) $ (10,000) $ 5,383
0057 - RISK FUND Expense Environmental Liability Insurance $ - $ (13,107) $ (11,813) $ (1,294)
0057 - RISK FUND Expense Excess Workers Comp Premiums $ - $ (101,920) $ (110,000) $ 8,080
0057 - RISK FUND Expense Fiduciary Insurance Premium $ - $ (31,315) $ (43,634) $ 12,319
0057 - RISK FUND Expense Fleet Fuel $ - $ (535) $ (384) $ (151)
0057 - RISK FUND Expense Fleet Maintenance & Repair $ - $ (4,078) $ (4,078) $ -
0057 - RISK FUND Expense Fleet Management $ - $ (144) $ (140) $ (4)
0057 - RISK FUND Expense Fringe Transfer $ (15,004,629) $ (41,132,001) $ 26,127,372 $ -
0057 - RISK FUND Expense Group Life Premiums $ - $ (575,214) $ (655,000) $ 79,786
0057 - RISK FUND Expense HRA $ - $ (68,289) $ (150,000) $ 81,711
0057 - RISK FUND Expense Insurance Premiums $ - $ (164,964) $ (164,962) $ (2)
0057 - RISK FUND Expense Investment Income $ (149,225) $ (571,929) $ 422,704 $ -
0057 - RISK FUND Expense Legal Expenses $ - $ - $ (101,000) $ 101,000
0057 - RISK FUND Expense Liability Insur Premium-Airpor $ - $ (15,573) $ (15,573) $ -
0057 - RISK FUND Expense Liability Insurance Premium $ - $ (1,221,303) $ (978,990) $ (242,313)
0057 - RISK FUND Expense Loss Fund $ - $ (1,765) $ (187,500) $ 185,735
0057 - RISK FUND Expense Materials & Supplies $ - $ (19,418) $ (48,500) $ 29,082
0057 - RISK FUND Expense Miscellaneous $ (67,706) $ - $ (67,706) $ -
0057 - RISK FUND Expense Municipal Service Charges $ - $ (418,764) $ (418,758) $ (6)
0057 - RISK FUND Expense Optical Insurance Premiums $ - $ (89,956) $ (105,541) $ 15,585
0057 - RISK FUND Expense Other Charges $ - $ - $ (116,017) $ 116,017
0057 - RISK FUND Expense PA 142 Claims Tax $ - $ - $ (134,500) $ 134,500
0057 - RISK FUND Expense Personnel Expenses Reimbursed to the General Fund $ - $ (960,945) $ (1,004,156) $ 43,211
0057 - RISK FUND Expense Postage $ - $ (1,643) $ (2,500) $ 857
0057 - RISK FUND Expense Prescriptions $ - $ (9,637,788) $ (10,648,687) $ 1,010,899
0057 - RISK FUND Expense Printing $ - $ (2,941) $ (775) $ (2,166)
0057 - RISK FUND Expense Professional Services $ - $ (344,931) $ (340,150) $ (4,781)
0057 - RISK FUND Expense Property Insurance Premium $ - $ (830,223) $ (728,409) $ (101,814)
0057 - RISK FUND Expense Property Plant & Equipment < $5,000 $ - $ (14,854) $ (14,185) $ (669)
0057 - RISK FUND Expense Refund Prior Year Expense $ (153,102) $ - $ (153,102) $ -
0057 - RISK FUND Expense Reimbursement-Medicare Part D $ (309,002) $ (525,000) $ 215,998 $ -
0057 - RISK FUND Expense Rent City Vehicles $ - $ (383) $ (383) $ -
0057 - RISK FUND Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
0057 - RISK FUND Expense RHRA-Retirees $ (83,055) $ (50,000) $ (33,055) $ -
0057 - RISK FUND Expense Second Injury State Insurance $ - $ (21,936) $ - $ (21,936)
0057 - RISK FUND Expense Software Maintenance $ - $ (10,155) $ (10,155) $ -
0057 - RISK FUND Expense State of Mich/Veh Self-Ins Charge $ - $ - $ (9,375) $ 9,375
0057 - RISK FUND Expense Telecommunications $ - $ - $ (410) $ 410
0057 - RISK FUND Expense Township/Other Sidewalk Repairs $ - $ - $ (5,000) $ 5,000
0057 - RISK FUND Expense Transfer To IT Fund $ - $ (67,608) $ (67,603) $ (5)
0057 - RISK FUND Expense Transfer To Other Funds $ - $ (334,724) $ (334,724) $ -
0057 - RISK FUND Expense Worker Comp Payments $ - $ (318,239) $ (517,003) $ 198,764
0057 - RISK FUND Expense Total $ (15,903,411) $ (42,643,930) $ 26,740,519 $ (35,194,986) $ (39,182,476) $ 3,987,490
0057 - RISK FUND Total Expense Total $ (1,489,715) $ - $ (1,489,715) $ 2,538,651 $ - $ 2,538,651
0058 - WHEELER CENTER Revenue Bank Service Fees $ 743 $ 400 $ 343 $ -
0058 - WHEELER CENTER Revenue Building Maintenance $ (7,115) $ - $ (7,115) $ -
0058 - WHEELER CENTER Revenue Contracted Services $ 43,433 $ 275,320 $ (231,887) $ -
0058 - WHEELER CENTER Revenue Contractor Water/Sewer Sales $ - $ 2,912 $ 2,500 $ 412
0058 - WHEELER CENTER Revenue Decant Fees $ - $ - $ - $ -
0058 - WHEELER CENTER Revenue Electricity $ 60,082 $ 185,000 $ (124,918) $ -
0058 - WHEELER CENTER Revenue Electricity Reimbursement-EV Chargers $ - $ 7,717 $ - $ 7,717
0058 - WHEELER CENTER Revenue Fleet Maintenance & Repair $ 315 $ 5,562 $ (5,247) $ -
0058 - WHEELER CENTER Revenue Fleet Management $ 75 $ 181 $ (106) $ -
0058 - WHEELER CENTER Revenue Fleet Replacement $ 2,400 $ 5,763 $ (3,363) $ -
0058 - WHEELER CENTER Revenue Fringe Transfer $ - $ 926,940 $ 926,946 $ (6)
0058 - WHEELER CENTER Revenue Insurance Premiums $ 24,390 $ 58,536 $ (34,146) $ -
0058 - WHEELER CENTER Revenue Investment Income $ - $ 39,122 $ 22,085 $ 17,037
0058 - WHEELER CENTER Revenue Materials & Supplies $ 7,350 $ 15,700 $ (8,350) $ -
0058 - WHEELER CENTER Revenue Miscellaneous $ - $ 511 $ - $ 511
0058 - WHEELER CENTER Revenue Municipal Service Charges $ 38,605 $ 92,650 $ (54,045) $ -
0058 - WHEELER CENTER Revenue Natural Gas $ 478 $ 8,275 $ (7,797) $ -
0058 - WHEELER CENTER Revenue Personnel Expenses Reimbursed to the General Fund $ 7,221 $ 72,816 $ (65,595) $ -
0058 - WHEELER CENTER Revenue Printing $ - $ 1,800 $ (1,800) $ -
0058 - WHEELER CENTER Revenue Prior Year Fund Balance $ - $ - $ 334,000 $ (334,000)
0058 - WHEELER CENTER Revenue Professional Services $ 13,631 $ 50,000 $ (36,369) $ -
0058 - WHEELER CENTER Revenue Property Plant & Equipment < $5,000 $ - $ 5,000 $ (5,000) $ -
0058 - WHEELER CENTER Revenue Radio Maintenance $ 140 $ 333 $ (193) $ -
0058 - WHEELER CENTER Revenue Radio System Service Charge $ 1,400 $ 3,358 $ (1,958) $ -
0058 - WHEELER CENTER Revenue Rebates $ - $ 138 $ - $ 138
0058 - WHEELER CENTER Revenue Rent City Vehicles $ 1,462 $ 6,000 $ (4,538) $ -
0058 - WHEELER CENTER Revenue Safety Related supplies $ 567 $ 1,000 $ (433) $ -
0058 - WHEELER CENTER Revenue Sewage Disposal Costs $ 1,038 $ 12,000 $ (10,962) $ -
0058 - WHEELER CENTER Revenue Telecommunications $ - $ 500 $ (500) $ -
0058 - WHEELER CENTER Revenue Transfer To IT Fund $ 15,435 $ 37,049 $ (21,614) $ -
0058 - WHEELER CENTER Revenue Water $ 4,217 $ 15,000 $ (10,783) $ -
0058 - WHEELER CENTER Revenue Total $ 215,867 $ 852,243 $ (636,376) $ 977,340 $ 1,285,531 $ (308,191)
0058 - WHEELER CENTER Expense Bank Service Fees $ - $ (1,089) $ (1,200) $ 111
0058 - WHEELER CENTER Expense Building Maintenance $ - $ (27,411) $ - $ (27,411)
0058 - WHEELER CENTER Expense Cable TV/Broadcast Service $ - $ (426) $ (850) $ 424
0058 - WHEELER CENTER Expense Contracted Services $ - $ (327,987) $ (437,000) $ 109,013
0058 - WHEELER CENTER Expense Contractor Water/Sewer Sales $ (1,760) $ (2,500) $ 740 $ -
0058 - WHEELER CENTER Expense Electricity $ - $ (176,890) $ (185,000) $ 8,110
0058 - WHEELER CENTER Expense Electricity Reimbursement-EV Chargers $ (6,546) $ - $ (6,546) $ -
0058 - WHEELER CENTER Expense Fleet Maintenance & Repair $ - $ (4,392) $ (996) $ (3,396)
0058 - WHEELER CENTER Expense Fleet Management $ - $ (144) $ (140) $ (4)
0058 - WHEELER CENTER Expense Fleet Replacement $ - $ (5,760) $ (5,763) $ 3
0058 - WHEELER CENTER Expense Fringe Transfer $ (401,705) $ (964,076) $ 562,371 $ -
0058 - WHEELER CENTER Expense Insurance Premiums $ - $ (57,048) $ (57,053) $ 5
0058 - WHEELER CENTER Expense Investment Income $ (10,076) $ (32,870) $ 22,794 $ -
0058 - WHEELER CENTER Expense Materials & Supplies $ - $ (20,437) $ (19,000) $ (1,437)
0058 - WHEELER CENTER Expense Miscellaneous $ (48) $ - $ (48) $ -
0058 - WHEELER CENTER Expense Municipal Service Charges $ - $ (125,436) $ (125,439) $ 3
0058 - WHEELER CENTER Expense Natural Gas $ - $ (8,320) $ (8,250) $ (70)
0058 - WHEELER CENTER Expense Personnel Expenses Reimbursed to the General Fund $ - $ (50,773) $ (69,940) $ 19,167
0058 - WHEELER CENTER Expense Postage $ - $ (37) $ (50) $ 13
0058 - WHEELER CENTER Expense Printing $ - $ (23) $ (2,500) $ 2,477
0058 - WHEELER CENTER Expense Prior Year Fund Balance $ - $ (155,320) $ 155,320 $ -
0058 - WHEELER CENTER Expense Professional Services $ - $ - $ (50,000) $ 50,000
0058 - WHEELER CENTER Expense Property Plant & Equipment < $5,000 $ - $ (10,218) $ (10,000) $ (218)
0058 - WHEELER CENTER Expense Radio System Service Charge $ - $ (2,904) $ (2,904) $ -
0058 - WHEELER CENTER Expense Rent City Vehicles $ - $ (8,774) $ (12,500) $ 3,726
0058 - WHEELER CENTER Expense Safety Related supplies $ - $ (1,430) $ - $ (1,430)
0058 - WHEELER CENTER Expense Sewage Disposal Costs $ - $ (9,404) $ (12,500) $ 3,096
0058 - WHEELER CENTER Expense Telecommunications $ - $ (115) $ (500) $ 385
0058 - WHEELER CENTER Expense Transfer To IT Fund $ - $ (23,916) $ (23,920) $ 4
0058 - WHEELER CENTER Expense Water $ - $ (18,224) $ (15,000) $ (3,224)
0058 - WHEELER CENTER Expense Total $ (420,135) $ (1,154,766) $ 734,631 $ (881,158) $ (1,040,505) $ 159,347
0058 - WHEELER CENTER Total Expense Total $ (204,268) $ (302,523) $ 98,255 $ 96,182 $ 245,026 $ (148,844)
0059 - PENSION TRUST FUND Revenue Admin Allowance $ - $ - $ - $ -
0059 - PENSION TRUST FUND Revenue Building Maintenance $ 2,291 $ 7,000 $ (4,709) $ -
0059 - PENSION TRUST FUND Revenue Cash Equivalent Income $ - $ 88,638 $ - $ 88,638
0059 - PENSION TRUST FUND Revenue Commission Recapture $ - $ 1,570 $ - $ 1,570
0059 - PENSION TRUST FUND Revenue Conference Training & Travel $ 6,423 $ 46,500 $ (40,077) $ -
0059 - PENSION TRUST FUND Revenue Contracted Services $ - $ 500 $ (500) $ -
0059 - PENSION TRUST FUND Revenue Contrib Acct Income $ - $ 727,381 $ 400,000 $ 327,381
0059 - PENSION TRUST FUND Revenue Contrib-Housing Commission $ - $ 553,513 $ 442,351 $ 111,162
0059 - PENSION TRUST FUND Revenue Dental Insurance $ 1,297 $ 4,504 $ (3,207) $ -
0059 - PENSION TRUST FUND Revenue Disability Insurance $ 198 $ 1,492 $ (1,294) $ -
0059 - PENSION TRUST FUND Revenue Dues & Licenses $ 2,060 $ 2,100 $ (40) $ -
0059 - PENSION TRUST FUND Revenue Educational Reimbursement $ - $ 4,500 $ (4,500) $ -
0059 - PENSION TRUST FUND Revenue Electricity $ 509 $ 1,900 $ (1,391) $ -
0059 - PENSION TRUST FUND Revenue Employee Contribution Refund $ 42,200 $ 1,200,000 $ (1,157,800) $ -
0059 - PENSION TRUST FUND Revenue Employee Military Service Cred $ - $ 9,992 $ 30,000 $ (20,008)
0059 - PENSION TRUST FUND Revenue Employer Match for Defined Contribution Plan $ 2,405 $ 7,492 $ (5,087) $ -
0059 - PENSION TRUST FUND Revenue Equipment Maintenance $ - $ 600 $ (600) $ -
0059 - PENSION TRUST FUND Revenue Equities Gain/Loss $ - $ 30,931,137 $ - $ 30,931,137
0059 - PENSION TRUST FUND Revenue Equity Income $ - $ 7,077,456 $ 29,000,000 $ (21,922,544)
0059 - PENSION TRUST FUND Revenue Fixed Gain/Loss $ - $ 2,391,882 $ - $ 2,391,882
0059 - PENSION TRUST FUND Revenue Fixed Income $ - $ 502,085 $ 2,500,000 $ (1,997,915)
0059 - PENSION TRUST FUND Revenue FOIA Charges $ - $ 218 $ - $ 218
0059 - PENSION TRUST FUND Revenue Fringe Transfer $ - $ 21,537,103 $ 18,494,652 $ 3,042,451
0059 - PENSION TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ - $ 12,953,432 $ - $ 12,953,432
0059 - PENSION TRUST FUND Revenue Governmental Services $ - $ 4,300 $ (4,300) $ -
0059 - PENSION TRUST FUND Revenue Holiday $ 4,264 $ - $ 4,264 $ -
0059 - PENSION TRUST FUND Revenue Insurance Premiums $ 19,435 $ 46,646 $ (27,211) $ -
0059 - PENSION TRUST FUND Revenue Investment Income $ - $ 84,775 $ 39,658 $ 45,117
0059 - PENSION TRUST FUND Revenue Life Insurance $ 394 $ 1,958 $ (1,564) $ -
0059 - PENSION TRUST FUND Revenue Longevity Pay $ 900 $ 1,200 $ (300) $ -
0059 - PENSION TRUST FUND Revenue Materials & Supplies $ 306 $ 2,100 $ (1,794) $ -
0059 - PENSION TRUST FUND Revenue Medical Insurance $ 25,610 $ 89,492 $ (63,882) $ -
0059 - PENSION TRUST FUND Revenue Miscellaneous $ 70 $ 7,000 $ (6,930) $ -
0059 - PENSION TRUST FUND Revenue Natural Gas $ 41 $ 900 $ (859) $ -
0059 - PENSION TRUST FUND Revenue Optical Insurance $ 156 $ 528 $ (372) $ -
0059 - PENSION TRUST FUND Revenue Other Paid Time Off $ 5,608 $ - $ 5,608 $ -
0059 - PENSION TRUST FUND Revenue Permanent Time Worked $ 90,195 $ 358,400 $ (268,205) $ -
0059 - PENSION TRUST FUND Revenue Personal Leave Used $ 4,618 $ - $ 4,618 $ -
0059 - PENSION TRUST FUND Revenue Postage $ - $ 2,500 $ (2,500) $ -
0059 - PENSION TRUST FUND Revenue Printing $ 50 $ 3,500 $ (3,450) $ -
0059 - PENSION TRUST FUND Revenue Professional Services $ 79,691 $ 3,724,200 $ (3,644,509) $ -
0059 - PENSION TRUST FUND Revenue Real Estate G/L $ - $ 1,980,187 $ - $ 1,980,187
0059 - PENSION TRUST FUND Revenue Real Estate Income $ - $ 2,460,786 $ 1,300,000 $ 1,160,786
0059 - PENSION TRUST FUND Revenue Refund Prior Service $ - $ 5,074 $ 20,000 $ (14,926)
0059 - PENSION TRUST FUND Revenue Retiree Health Savings Account $ 4,480 $ 4,480 $ - $ -
0059 - PENSION TRUST FUND Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
0059 - PENSION TRUST FUND Revenue Retirement Contribution $ 41,090 $ 98,611 $ (57,521) $ -
0059 - PENSION TRUST FUND Revenue Retirement Payments $ 7,790,453 $ 47,047,067 $ (39,256,614) $ -
0059 - PENSION TRUST FUND Revenue Sick Time Used $ 3,431 $ - $ 3,431 $ -
0059 - PENSION TRUST FUND Revenue Social Security-Employer $ 8,563 $ 27,435 $ (18,872) $ -
0059 - PENSION TRUST FUND Revenue Software Maintenance $ 11,814 $ 58,500 $ (46,686) $ -
0059 - PENSION TRUST FUND Revenue Transfer To IT Fund $ 23,470 $ 56,322 $ (32,852) $ -
0059 - PENSION TRUST FUND Revenue Unemployment Compensation $ - $ 116 $ (116) $ -
0059 - PENSION TRUST FUND Revenue Vacation Used $ 4,698 $ - $ 4,698 $ -
0059 - PENSION TRUST FUND Revenue Workers Comp $ 105 $ 252 $ (147) $ -
0059 - PENSION TRUST FUND Revenue Total $ 8,204,685 $ 52,878,958 $ (44,674,273) $ 81,305,229 $ 52,226,661 $ 29,078,568
0059 - PENSION TRUST FUND Expense Admin Allowance $ 2,626 $ - $ 2,626 $ -
0059 - PENSION TRUST FUND Expense Building Maintenance $ - $ (7,282) $ (8,800) $ 1,518
0059 - PENSION TRUST FUND Expense Cash Equivalent Income $ (22,976) $ - $ (22,976) $ -
0059 - PENSION TRUST FUND Expense Commission Recapture $ (595) $ - $ (595) $ -
0059 - PENSION TRUST FUND Expense Conference Training & Travel $ - $ (10,170) $ (40,400) $ 30,230
0059 - PENSION TRUST FUND Expense Contracted Services $ - $ - $ (500) $ 500
0059 - PENSION TRUST FUND Expense Contrib Acct Income $ (237,402) $ (670,000) $ 432,598 $ -
0059 - PENSION TRUST FUND Expense Contrib-Housing Commission $ (194,906) $ (580,000) $ 385,094 $ -
0059 - PENSION TRUST FUND Expense Dental Insurance $ - $ (3,709) $ (4,504) $ 795
0059 - PENSION TRUST FUND Expense Depreciation $ - $ (11,852) $ - $ (11,852)
0059 - PENSION TRUST FUND Expense Disability Insurance $ - $ (509) $ (1,704) $ 1,195
0059 - PENSION TRUST FUND Expense Dues & Licenses $ - $ (1,725) $ (2,300) $ 575
0059 - PENSION TRUST FUND Expense Educational Reimbursement $ - $ (5,000) $ (5,000) $ -
0059 - PENSION TRUST FUND Expense Electricity $ - $ (1,356) $ (1,900) $ 544
0059 - PENSION TRUST FUND Expense Employee Contribution Refund $ - $ (1,597,240) $ (1,800,000) $ 202,760
0059 - PENSION TRUST FUND Expense Employee Military Service Cred $ (1,920) $ (30,000) $ 28,080 $ -
0059 - PENSION TRUST FUND Expense Employer Match for Defined Contribution Plan $ - $ (7,004) $ (7,075) $ 71
0059 - PENSION TRUST FUND Expense Equipment Maintenance $ - $ - $ (600) $ 600
0059 - PENSION TRUST FUND Expense Equities Gain/Loss $ (1,946,465) $ - $ (1,946,465) $ -
0059 - PENSION TRUST FUND Expense Equity Income $ (1,960,857) $ (29,000,000) $ 27,039,143 $ -
0059 - PENSION TRUST FUND Expense Fixed Gain/Loss $ (1,460) $ - $ (1,460) $ -
0059 - PENSION TRUST FUND Expense Fixed Income $ (404,542) $ (2,500,000) $ 2,095,458 $ -
0059 - PENSION TRUST FUND Expense Fringe Transfer $ (10,626,706) $ (19,100,000) $ 8,473,294 $ -
0059 - PENSION TRUST FUND Expense Gain/Loss On invest (Unrealiz) $ (20,949,617) $ - $ (20,949,617) $ -
0059 - PENSION TRUST FUND Expense Governmental Services $ - $ (2,395) $ (4,500) $ 2,105
0059 - PENSION TRUST FUND Expense Holiday $ - $ (15,717) $ - $ (15,717)
0059 - PENSION TRUST FUND Expense Insurance Premiums $ - $ (33,298) $ (52,961) $ 19,663
0059 - PENSION TRUST FUND Expense Investment Income $ - $ (104,842) $ 104,842 $ -
0059 - PENSION TRUST FUND Expense Life Insurance $ - $ (1,049) $ (1,923) $ 874
0059 - PENSION TRUST FUND Expense Longevity Pay $ - $ (984) $ (1,200) $ 216
0059 - PENSION TRUST FUND Expense Materials & Supplies $ - $ (1,856) $ (2,200) $ 344
0059 - PENSION TRUST FUND Expense Medical Insurance $ - $ (64,220) $ (78,456) $ 14,236
0059 - PENSION TRUST FUND Expense Miscellaneous $ - $ (1,630) $ (7,200) $ 5,570
0059 - PENSION TRUST FUND Expense Natural Gas $ - $ (612) $ (900) $ 288
0059 - PENSION TRUST FUND Expense Optical Insurance $ - $ (446) $ (528) $ 82
0059 - PENSION TRUST FUND Expense Other Paid Time Off $ - $ (6,702) $ - $ (6,702)
0059 - PENSION TRUST FUND Expense Permanent Time Worked $ - $ (229,264) $ (338,522) $ 109,258
0059 - PENSION TRUST FUND Expense Personal Leave Used $ - $ (4,344) $ - $ (4,344)
0059 - PENSION TRUST FUND Expense Postage $ - $ (1,582) $ (1,700) $ 118
0059 - PENSION TRUST FUND Expense Printing $ - $ (1,449) $ (2,200) $ 751
0059 - PENSION TRUST FUND Expense Professional Services $ - $ (690,559) $ (3,638,600) $ 2,948,041
0059 - PENSION TRUST FUND Expense Property Plant & Equipment < $5,000 $ - $ - $ (1,200) $ 1,200
0059 - PENSION TRUST FUND Expense Real Estate G/L $ (114,181) $ - $ (114,181) $ -
0059 - PENSION TRUST FUND Expense Real Estate Income $ (462,511) $ (1,300,000) $ 837,489 $ -
0059 - PENSION TRUST FUND Expense Refund Prior Service $ (2,136) $ (20,000) $ 17,864 $ -
0059 - PENSION TRUST FUND Expense Retiree Health Savings Account $ - $ (4,788) $ (4,788) $ -
0059 - PENSION TRUST FUND Expense Retiree Medical Insurance $ - $ (55,253) $ (61,386) $ 6,133
0059 - PENSION TRUST FUND Expense Retirement Contribution $ - $ (79,344) $ (79,338) $ (6)
0059 - PENSION TRUST FUND Expense Retirement Payments $ - $ (46,249,405) $ (45,070,963) $ (1,178,442)
0059 - PENSION TRUST FUND Expense Sick Time Used $ - $ (13,365) $ - $ (13,365)
0059 - PENSION TRUST FUND Expense Social Security-Employer $ - $ (21,776) $ (25,914) $ 4,138
0059 - PENSION TRUST FUND Expense Software Maintenance $ - $ (42,862) $ (52,000) $ 9,138
0059 - PENSION TRUST FUND Expense Temporary Pay $ - $ (4,050) $ - $ (4,050)
0059 - PENSION TRUST FUND Expense Transfer To IT Fund $ - $ (30,462) $ (50,393) $ 19,931
0059 - PENSION TRUST FUND Expense Unemployment Compensation $ - $ (645) $ (112) $ (533)
0059 - PENSION TRUST FUND Expense Vacation Used $ - $ (15,796) $ - $ (15,796)
0059 - PENSION TRUST FUND Expense Workers Comp $ - $ (226) $ (272) $ 46
0059 - PENSION TRUST FUND Expense Total $ (36,923,648) $ (53,304,842) $ 16,381,194 $ (49,219,926) $ (51,350,039) $ 2,130,113
0059 - PENSION TRUST FUND Total Expense Total $ (28,718,963) $ (425,884) $ (28,293,079) $ 32,085,303 $ 876,622 $ 31,208,681
0061 - ALTERNATIVE TRANSPORTATION Revenue Annual Sick Leave Payout $ - $ 332 $ (332) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Background Check/Drug Screen $ 9 $ - $ 9 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Bank Service Fees $ 59 $ 250 $ (191) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Benefit Waiver Pay $ 7 $ 460 $ (453) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Bus Tokens $ 4,375 $ 5,150 $ (775) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Conference Training & Travel $ 265 $ 2,710 $ (2,445) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Contingency $ - $ 670,940 $ (670,940) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Contracted Services $ - $ 47,700 $ (47,700) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Dental Insurance $ 538 $ 2,097 $ (1,559) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Disability Insurance $ 80 $ 545 $ (465) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Dues & Licenses $ 773 $ 254 $ 519 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Employer Match for Defined Contribution Plan $ 1,709 $ 5,645 $ (3,936) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Equipment Allowance $ 371 $ 554 $ (183) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Holiday $ 1,774 $ - $ 1,774 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Insurance Premiums $ 1,575 $ 3,777 $ (2,202) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Investment Income $ - $ 31,956 $ 6,255 $ 25,701
0061 - ALTERNATIVE TRANSPORTATION Revenue Life Insurance $ 127 $ 526 $ (399) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Longevity Pay $ 192 $ 852 $ (660) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Materials & Supplies $ 3 $ 32,165 $ (32,162) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue MDOT/Fed Participating Costs $ - $ - $ - $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Medical Insurance $ 11,573 $ 45,479 $ (33,906) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Municipal Service Charges $ 10,395 $ 24,946 $ (14,551) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Operating Transfers $ - $ 811,908 $ 811,900 $ 8
0061 - ALTERNATIVE TRANSPORTATION Revenue Optical Insurance $ 71 $ 265 $ (194) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Other Paid Time Off $ 237 $ - $ 237 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Overtime Paid-Permanent $ 1,345 $ 10,000 $ (8,655) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Parking Space Rent $ 327 $ - $ 327 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Permanent Time Worked $ 51,405 $ 206,392 $ (154,987) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Personal Leave Used $ 1,335 $ - $ 1,335 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Professional Services $ 3,227 $ 6,012 $ (2,785) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Rent City Vehicles $ 40,778 $ 150,000 $ (109,222) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Retiree Health Savings Account $ 2,050 $ 2,050 $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Retirement Contribution $ 20,835 $ 49,994 $ (29,159) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Sick Time Used $ 1,845 $ - $ 1,845 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Social Security-Employer $ 5,044 $ 15,871 $ (10,827) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Temporary Pay $ 5,276 $ 60,600 $ (55,324) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Tipping Fees $ - $ 1,000 $ (1,000) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Transfer To IT Fund $ 10,615 $ 25,482 $ (14,867) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Unemployment Compensation $ 102 $ 70 $ 32 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Uniforms & Accessories $ - $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Vacation Used $ 2,621 $ - $ 2,621 $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Veba Funding $ 5,200 $ 12,478 $ (7,278) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Workers Comp $ 855 $ 2,070 $ (1,215) $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Total $ 186,993 $ 1,386,666 $ (1,199,673) $ 843,864 $ 818,155 $ 25,709
0061 - ALTERNATIVE TRANSPORTATION Expense ACA Health Care $ - $ (124) $ - $ (124)
0061 - ALTERNATIVE TRANSPORTATION Expense Background Check/Drug Screen $ - $ (69) $ - $ (69)
0061 - ALTERNATIVE TRANSPORTATION Expense Bank Service Fees $ - $ (327) $ (250) $ (77)
0061 - ALTERNATIVE TRANSPORTATION Expense Benefit Waiver Pay $ - $ (23) $ (23) $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Bus Tokens $ - $ (4,360) $ (5,000) $ 640
0061 - ALTERNATIVE TRANSPORTATION Expense Comp Time Used $ - $ (224) $ - $ (224)
0061 - ALTERNATIVE TRANSPORTATION Expense Conference Training & Travel $ - $ (4,102) $ (2,635) $ (1,467)
0061 - ALTERNATIVE TRANSPORTATION Expense Construction Reimbursement $ - $ (200,000) $ 200,000 $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Contingency $ - $ - $ (8,730) $ 8,730
0061 - ALTERNATIVE TRANSPORTATION Expense Contracted Services $ - $ (50,172) $ (87,350) $ 37,178
0061 - ALTERNATIVE TRANSPORTATION Expense Dental Insurance $ - $ (1,856) $ (2,276) $ 420
0061 - ALTERNATIVE TRANSPORTATION Expense Disability Insurance $ - $ (252) $ (673) $ 421
0061 - ALTERNATIVE TRANSPORTATION Expense Dues & Licenses $ - $ (992) $ (750) $ (242)
0061 - ALTERNATIVE TRANSPORTATION Expense Employer Match for Defined Contribution Plan $ - $ (5,568) $ (7,855) $ 2,287
0061 - ALTERNATIVE TRANSPORTATION Expense Equipment Allowance $ - $ (918) $ (484) $ (434)
0061 - ALTERNATIVE TRANSPORTATION Expense Holiday $ - $ (8,592) $ - $ (8,592)
0061 - ALTERNATIVE TRANSPORTATION Expense Insurance Premiums $ - $ (3,720) $ (3,714) $ (6)
0061 - ALTERNATIVE TRANSPORTATION Expense Investment Income $ (9,404) $ (19,229) $ 9,825 $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Life Insurance $ - $ (421) $ (371) $ (50)
0061 - ALTERNATIVE TRANSPORTATION Expense Longevity Pay $ - $ (108) $ (492) $ 384
0061 - ALTERNATIVE TRANSPORTATION Expense Materials & Supplies $ - $ (1,190) $ (32,000) $ 30,810
0061 - ALTERNATIVE TRANSPORTATION Expense MDOT/Fed Participating Costs $ - $ (2,842) $ - $ (2,842)
0061 - ALTERNATIVE TRANSPORTATION Expense Medical Insurance $ - $ (35,488) $ (43,149) $ 7,661
0061 - ALTERNATIVE TRANSPORTATION Expense Municipal Service Charges $ - $ (18,060) $ (18,058) $ (2)
0061 - ALTERNATIVE TRANSPORTATION Expense Operating Transfers $ (350,195) $ (840,467) $ 490,272 $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Optical Insurance $ - $ (244) $ (288) $ 44
0061 - ALTERNATIVE TRANSPORTATION Expense Other Paid Time Off $ - $ (96) $ - $ (96)
0061 - ALTERNATIVE TRANSPORTATION Expense Overtime Paid-Permanent $ - $ (10,293) $ (10,000) $ (293)
0061 - ALTERNATIVE TRANSPORTATION Expense Parking Space Rent $ - $ (425) $ - $ (425)
0061 - ALTERNATIVE TRANSPORTATION Expense Permanent Time Worked $ - $ (159,839) $ (194,456) $ 34,617
0061 - ALTERNATIVE TRANSPORTATION Expense Personal Leave Used $ - $ (2,618) $ - $ (2,618)
0061 - ALTERNATIVE TRANSPORTATION Expense Printing $ - $ (14) $ - $ (14)
0061 - ALTERNATIVE TRANSPORTATION Expense Prior Year Fund Balance $ - $ (55,518) $ 55,518 $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Professional Services $ - $ (9,448) $ (7,462) $ (1,986)
0061 - ALTERNATIVE TRANSPORTATION Expense Rent City Vehicles $ - $ (121,516) $ (120,000) $ (1,516)
0061 - ALTERNATIVE TRANSPORTATION Expense Retiree Health Savings Account $ - $ (2,361) $ (2,361) $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Retirement Contribution $ - $ (30,324) $ (30,326) $ 2
0061 - ALTERNATIVE TRANSPORTATION Expense Severance Pay $ - $ (3,219) $ - $ (3,219)
0061 - ALTERNATIVE TRANSPORTATION Expense Sick Time Used $ - $ (6,130) $ - $ (6,130)
0061 - ALTERNATIVE TRANSPORTATION Expense Social Security-Employer $ - $ (15,854) $ (14,917) $ (937)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay $ - $ (10,861) $ (50,000) $ 39,139
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay Overtime $ - $ (109) $ - $ (109)
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To IT Fund $ - $ (22,989) $ (23,327) $ 338
0061 - ALTERNATIVE TRANSPORTATION Expense Unemployment Compensation $ - $ (452) $ (65) $ (387)
0061 - ALTERNATIVE TRANSPORTATION Expense Uniforms & Accessories $ - $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Vacation Used $ - $ (7,489) $ - $ (7,489)
0061 - ALTERNATIVE TRANSPORTATION Expense Veba Funding $ - $ (6,768) $ (6,766) $ (2)
0061 - ALTERNATIVE TRANSPORTATION Expense Workers Comp $ - $ (2,064) $ (2,063) $ (1)
0061 - ALTERNATIVE TRANSPORTATION Expense Total $ (359,599) $ (1,115,214) $ 755,615 $ (552,521) $ (675,841) $ 123,320
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total $ (172,606) $ 271,452 $ (444,058) $ 291,343 $ 142,314 $ 149,029
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue ACA Health Care $ 2,105 $ - $ 2,105 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Bank Service Fees $ 1,198 $ 6,500 $ (5,302) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Burden $ - $ 6,265 $ (6,265) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Constr/Billed To Other Funds $ - $ 359,141 $ (359,141) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Construction Reimbursement $ - $ 11,614 $ 2,728,000 $ (2,716,386)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contingency $ - $ 35,349,102 $ (35,349,102) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Contracted Services $ 36,116 $ - $ 36,116 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue County/Other Governmental Unit Reimb $ - $ 2,471,018 $ - $ 2,471,018
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Dental Insurance $ 1,548 $ 191 $ 1,357 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Disability Insurance $ 105 $ 63 $ 42 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Equipment Allowance $ 37 $ 133 $ (96) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Holiday $ 214 $ - $ 214 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Infrastructure $ 2,290,981 $ 5,102,327 $ (2,811,346) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Insurance Claims Paid $ 125 $ - $ 125 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Insurance Premiums $ 2,630 $ 6,315 $ (3,685) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Interest/Dividends $ - $ 158,616 $ - $ 158,616
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Investment Income $ - $ 610,457 $ 602,749 $ 7,708
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Legal Expenses $ 120 $ - $ 120 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Life Insurance $ 200 $ 12 $ 188 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Longevity Pay $ 114 $ 102 $ 12 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Materials & Supplies $ 13,621 $ - $ 13,621 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue MDOT/Fed Participating Costs $ 1,004,355 $ 8,754,508 $ (7,750,153) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Medical Insurance $ 29,675 $ 3,867 $ 25,808 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Municipal Service Charges $ 228,665 $ 548,797 $ (320,132) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Operating Transfers $ - $ 7,831,384 $ 7,335,310 $ 496,074
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Optical Insurance $ 184 $ 22 $ 162 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Other Paid Time Off $ 643 $ - $ 643 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Overtime Paid-Permanent $ 20,925 $ - $ 20,925 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Parking Space Rent $ 934 $ - $ 934 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Permanent Time Worked $ 112,304 $ 15,976 $ 96,328 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Permit Fees $ 1,106 $ - $ 1,106 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Printing $ 258 $ - $ 258 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 6,406,094 $ (6,406,094)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Professional Services $ 771,970 $ 146,118 $ 625,852 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rebates $ - $ 32 $ - $ 32
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Refund Prior Year Expense $ - $ 37,295 $ - $ 37,295
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rent City Vehicles $ 21,906 $ - $ 21,906 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Retiree Health Savings Account $ 190 $ 190 $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Retirement Contribution $ 2,575 $ 6,184 $ (3,609) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sick Time Used $ 805 $ - $ 805 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sidewalk Levy $ - $ 1,061,841 $ 1,007,100 $ 54,741
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Social Security-Employer $ 15,576 $ 1,234 $ 14,342 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Sidewalks $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Street Resurfacing Levy $ - $ 14,359,119 $ 14,060,043 $ 299,076
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Tax Refunds $ - $ 20,000 $ (20,000) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Temporary Pay $ 58,880 $ - $ 58,880 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Temporary Pay Overtime $ 17,153 $ - $ 17,153 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Transfer To IT Fund $ 3,385 $ 8,125 $ (4,740) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Transfer To Other Funds $ 74,330 $ 11,826,339 $ (11,752,009) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue U Of M Grant/Reimbursement $ - $ 6,904,708 $ 6,904,708 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Unemployment Compensation $ 320 $ 5 $ 315 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of Trans - Grant $ - $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Vacation Used $ 538 $ - $ 538 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Workers Comp $ 10 $ 29 $ (19) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Working In a Higher Class $ 983 $ - $ 983 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total $ 4,716,784 $ 62,161,545 $ (57,444,761) $ 33,446,084 $ 39,044,004 $ (5,597,920)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense ACA Health Care $ - $ (1,121) $ - $ (1,121)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Arbitration/Legal Settlement $ - $ (10,000) $ - $ (10,000)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bank Service Fees $ - $ (6,397) $ (6,500) $ 103
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Burden $ - $ (850,631) $ - $ (850,631)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Comp Time Used $ - $ (27) $ - $ (27)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Conference Training & Travel $ - $ (85) $ - $ (85)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Constr/Billed To Other Funds $ - $ 350,472 $ 220,076 $ 130,396
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Construction Reimbursement $ 595 $ (9,226,919) $ 9,227,514 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contingency $ - $ - $ (4,397,363) $ 4,397,363
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contracted Services $ - $ (1,044,435) $ (393,050) $ (651,385)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense County/Other Governmental Unit Reimb $ - $ (1,263,000) $ 1,263,000 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Dental Insurance $ - $ (4,974) $ (214) $ (4,760)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Disability Insurance $ - $ (311) $ (81) $ (230)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Easement Fees $ - $ (206,050) $ - $ (206,050)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Equipment Allowance $ - $ (149) $ (148) $ (1)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Holiday $ - $ (1,030) $ - $ (1,030)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Infrastructure $ - $ (18,292,209) $ (18,270,182) $ (22,027)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Claims Paid $ - $ (32,934) $ - $ (32,934)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Premiums $ - $ (6,204) $ (6,208) $ 4
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Interest/Dividends $ (1,889) $ - $ (1,889) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Investment Income $ (213,155) $ (783,027) $ 569,872 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Legal Expenses $ - $ (59,808) $ - $ (59,808)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Life Insurance $ - $ (669) $ (19) $ (650)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Longevity Pay $ - $ (114) $ (114) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Materials & Supplies $ - $ (140,941) $ - $ (140,941)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Fed Participating Costs $ - $ (2,069,993) $ (2,030,832) $ (39,161)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Other Grants $ (200,000) $ - $ (200,000) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Medical Insurance $ - $ (83,944) $ (3,798) $ (80,146)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Municipal Service Charges $ - $ (256,092) $ (256,096) $ 4
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Operating Transfers $ - $ (9,795,395) $ 9,795,395 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Optical Insurance $ - $ (591) $ (25) $ (566)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Overtime Paid-Permanent $ - $ (56,984) $ - $ (56,984)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Parking Space Rent $ - $ (828) $ - $ (828)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permanent Time Worked $ - $ (350,039) $ (17,335) $ (332,704)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permit Fees $ - $ (105,720) $ - $ (105,720)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Personal Leave Used $ - $ (275) $ - $ (275)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Postage $ - $ (2,997) $ - $ (2,997)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Printing $ - $ (3,442) $ - $ (3,442)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Prior Year Fund Balance $ - $ (2,202,409) $ 2,202,409 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Professional Services $ - $ (2,362,761) $ (739,368) $ (1,623,393)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent City Vehicles $ - $ (74,042) $ - $ (74,042)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retiree Health Savings Account $ - $ (228) $ (228) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retirement Contribution $ - $ (5,544) $ (5,542) $ (2)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sick Time Used $ - $ (378) $ - $ (378)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sidewalk Levy $ (1,313,568) $ (1,117,105) $ (196,463) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Social Security-Employer $ - $ (43,866) $ (1,338) $ (42,528)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Street Resurfacing Levy $ (14,943,519) $ (14,841,540) $ (101,979) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Tax Refunds $ - $ 25,744 $ (13,111) $ 38,855
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay $ - $ (138,500) $ - $ (138,500)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay Overtime $ - $ (37,047) $ - $ (37,047)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To IT Fund $ - $ (7,296) $ (7,300) $ 4
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To Other Funds $ - $ (8,116,132) $ (8,116,138) $ 6
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense U Of M Grant/Reimbursement $ - $ (148,906) $ 148,906 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Unemployment Compensation $ - $ (1,017) $ (5) $ (1,012)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Vacation Used $ - $ (1,442) $ - $ (1,442)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Workers Comp $ - $ (36) $ (35) $ (1)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total $ (16,671,536) $ (39,378,301) $ 22,706,765 $ (34,001,067) $ (34,044,954) $ 43,887
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total $ (11,954,752) $ 22,783,244 $ (34,737,996) $ (554,983) $ 4,999,050 $ (5,554,033)
0063 - DDA PARKING FUND Revenue Advertising $ - $ 7,800 $ (7,800) $ -
0063 - DDA PARKING FUND Revenue Bank Service Fees $ - $ 1,038,300 $ (1,038,300) $ -
0063 - DDA PARKING FUND Revenue Carport - Washington & First $ - $ - $ 22,332,000 $ (22,332,000)
0063 - DDA PARKING FUND Revenue Conference Training & Travel $ - $ 12,300 $ (12,300) $ -
0063 - DDA PARKING FUND Revenue Dental Insurance $ - $ 5,067 $ (5,067) $ -
0063 - DDA PARKING FUND Revenue Disability Insurance $ - $ 1,860 $ (1,860) $ -
0063 - DDA PARKING FUND Revenue Electricity $ - $ 584,800 $ (584,800) $ -
0063 - DDA PARKING FUND Revenue Employer Match for Defined Contribution Plan $ - $ 18,412 $ (18,412) $ -
0063 - DDA PARKING FUND Revenue Equipment Allowance $ - $ 2,910 $ (2,910) $ -
0063 - DDA PARKING FUND Revenue Equipment Maintenance $ - $ 73,500 $ (73,500) $ -
0063 - DDA PARKING FUND Revenue Governmental Services $ - $ 5,000 $ (5,000) $ -
0063 - DDA PARKING FUND Revenue Insurance Premiums $ - $ 178,018 $ (178,018) $ -
0063 - DDA PARKING FUND Revenue Investment Income $ - $ - $ 20,000 $ (20,000)
0063 - DDA PARKING FUND Revenue Legal Expenses $ - $ 42,800 $ (42,800) $ -
0063 - DDA PARKING FUND Revenue Life Insurance $ - $ 544 $ (544) $ -
0063 - DDA PARKING FUND Revenue Longevity Pay $ - $ 1,050 $ (1,050) $ -
0063 - DDA PARKING FUND Revenue Materials & Supplies $ - $ 593,900 $ (593,900) $ -
0063 - DDA PARKING FUND Revenue Medical Insurance $ - $ 100,866 $ (100,866) $ -
0063 - DDA PARKING FUND Revenue Miscellaneous $ - $ 1,566,569 $ (1,566,569) $ - $ 120,000 $ (120,000)
0063 - DDA PARKING FUND Revenue MMRMA Insurance Premiums $ - $ 15,500 $ (15,500) $ -
0063 - DDA PARKING FUND Revenue Natural Gas $ - $ 26,800 $ (26,800) $ -
0063 - DDA PARKING FUND Revenue Optical Insurance $ - $ 594 $ (594) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Administration $ - $ 1,308,700 $ (1,308,700) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Cont Work $ - $ 785,900 $ (785,900) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Fringes $ - $ 1,313,100 $ (1,313,100) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Maintenance $ - $ 1,682,600 $ (1,682,600) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Management Fee $ - $ 150,000 $ (150,000) $ -
0063 - DDA PARKING FUND Revenue Parking Contract-Salaries $ - $ 2,864,500 $ (2,864,500) $ -
0063 - DDA PARKING FUND Revenue Permanent Time Worked $ - $ 469,575 $ (469,575) $ -
0063 - DDA PARKING FUND Revenue Postage $ - $ 300 $ (300) $ -
0063 - DDA PARKING FUND Revenue Printing $ - $ 2,300 $ (2,300) $ -
0063 - DDA PARKING FUND Revenue Prior Year Fund Balance $ - $ - $ 1,933,300 $ (1,933,300)
0063 - DDA PARKING FUND Revenue Professional Services $ - $ 665,400 $ (665,400) $ -
0063 - DDA PARKING FUND Revenue Rent $ - $ 5,033,700 $ (5,033,700) $ -
0063 - DDA PARKING FUND Revenue Retiree Health Savings Account $ - $ 5,040 $ (5,040) $ -
0063 - DDA PARKING FUND Revenue Retiree Medical Insurance $ 2,229 $ 26,745 $ (24,516) $ -
0063 - DDA PARKING FUND Revenue Retirement Contribution $ 7,022 $ 84,266 $ (77,244) $ -
0063 - DDA PARKING FUND Revenue Social Security-Employer $ - $ 36,160 $ (36,160) $ -
0063 - DDA PARKING FUND Revenue Software Maintenance $ - $ 811,500 $ (811,500) $ -
0063 - DDA PARKING FUND Revenue Telecommunications $ - $ 6,600 $ (6,600) $ -
0063 - DDA PARKING FUND Revenue Temporary Pay $ - $ 10,000 $ (10,000) $ -
0063 - DDA PARKING FUND Revenue Transfer To IT Fund $ (4,195) $ 59,201 $ (63,396) $ -
0063 - DDA PARKING FUND Revenue Transfer To Other Funds $ - $ 8,860,477 $ (8,860,477) $ -
0063 - DDA PARKING FUND Revenue Transfer-Grant/Loan Recipients $ - $ 800,000 $ (800,000) $ -
0063 - DDA PARKING FUND Revenue Unemployment Compensation $ - $ 150 $ (150) $ -
0063 - DDA PARKING FUND Revenue Veba Funding $ 852 $ 10,228 $ (9,376) $ -
0063 - DDA PARKING FUND Revenue Water $ - $ 53,500 $ (53,500) $ -
0063 - DDA PARKING FUND Revenue Workers Comp $ 64 $ 768 $ (704) $ -
0063 - DDA PARKING FUND Revenue Total $ 5,972 $ 29,317,300 $ (29,311,328) $ - $ 24,405,300 $ (24,405,300)
0063 - DDA PARKING FUND Expense Advertising $ - $ - $ (7,600) $ 7,600
0063 - DDA PARKING FUND Expense Bank Service Fees $ - $ - $ (1,389,300) $ 1,389,300
0063 - DDA PARKING FUND Expense Carport - Washington & First $ - $ (24,053,600) $ 24,053,600 $ -
0063 - DDA PARKING FUND Expense Conference Training & Travel $ - $ - $ (5,600) $ 5,600
0063 - DDA PARKING FUND Expense Dental Insurance $ - $ - $ (5,067) $ 5,067
0063 - DDA PARKING FUND Expense Disability Insurance $ - $ - $ (2,130) $ 2,130
0063 - DDA PARKING FUND Expense Electricity $ - $ - $ (567,800) $ 567,800
0063 - DDA PARKING FUND Expense Employer Match for Defined Contribution Plan $ - $ - $ (18,042) $ 18,042
0063 - DDA PARKING FUND Expense Equipment Allowance $ - $ - $ (3,600) $ 3,600
0063 - DDA PARKING FUND Expense Equipment Maintenance $ - $ - $ (73,500) $ 73,500
0063 - DDA PARKING FUND Expense Governmental Services $ - $ - $ (10,800) $ 10,800
0063 - DDA PARKING FUND Expense Insurance Premiums $ - $ - $ (147,705) $ 147,705
0063 - DDA PARKING FUND Expense Investment Income $ - $ (20,000) $ 20,000 $ -
0063 - DDA PARKING FUND Expense Legal Expenses $ - $ - $ (41,600) $ 41,600
0063 - DDA PARKING FUND Expense Life Insurance $ - $ - $ (700) $ 700
0063 - DDA PARKING FUND Expense Longevity Pay $ - $ - $ (900) $ 900
0063 - DDA PARKING FUND Expense Materials & Supplies $ - $ - $ (512,300) $ 512,300
0063 - DDA PARKING FUND Expense Medical Insurance $ - $ - $ (88,446) $ 88,446
0063 - DDA PARKING FUND Expense Miscellaneous $ - $ (123,600) $ 123,600 $ - $ (667,112) $ 667,112
0063 - DDA PARKING FUND Expense MMRMA Insurance Premiums $ - $ - $ (15,000) $ 15,000
0063 - DDA PARKING FUND Expense Natural Gas $ - $ - $ (26,000) $ 26,000
0063 - DDA PARKING FUND Expense Optical Insurance $ - $ - $ (594) $ 594
0063 - DDA PARKING FUND Expense Parking Contract-Administration $ - $ - $ (1,538,900) $ 1,538,900
0063 - DDA PARKING FUND Expense Parking Contract-Cont Work $ - $ - $ (585,900) $ 585,900
0063 - DDA PARKING FUND Expense Parking Contract-Fringes $ - $ - $ (1,459,100) $ 1,459,100
0063 - DDA PARKING FUND Expense Parking Contract-Maintenance $ - $ - $ (2,276,700) $ 2,276,700
0063 - DDA PARKING FUND Expense Parking Contract-Management Fee $ - $ - $ (160,800) $ 160,800
0063 - DDA PARKING FUND Expense Parking Contract-Salaries $ - $ - $ (2,687,000) $ 2,687,000
0063 - DDA PARKING FUND Expense Pay Contingency $ - $ - $ (124,100) $ 124,100
0063 - DDA PARKING FUND Expense Permanent Time Worked $ - $ - $ (458,608) $ 458,608
0063 - DDA PARKING FUND Expense Postage $ - $ - $ (400) $ 400
0063 - DDA PARKING FUND Expense Printing $ - $ - $ (2,200) $ 2,200
0063 - DDA PARKING FUND Expense Prior Year Fund Balance $ - $ (5,120,100) $ 5,120,100 $ -
0063 - DDA PARKING FUND Expense Professional Services $ - $ - $ (348,900) $ 348,900
0063 - DDA PARKING FUND Expense Rent $ - $ - $ (5,404,000) $ 5,404,000
0063 - DDA PARKING FUND Expense Retiree Health Savings Account $ - $ - $ (5,391) $ 5,391
0063 - DDA PARKING FUND Expense Retiree Medical Insurance $ - $ - $ (24,554) $ 24,554
0063 - DDA PARKING FUND Expense Retirement Contribution $ - $ - $ (73,958) $ 73,958
0063 - DDA PARKING FUND Expense Severance Pay $ - $ - $ (124,100) $ 124,100
0063 - DDA PARKING FUND Expense Social Security-Employer $ - $ - $ (35,352) $ 35,352
0063 - DDA PARKING FUND Expense Software Maintenance $ - $ - $ (280,600) $ 280,600
0063 - DDA PARKING FUND Expense Telecommunications $ - $ - $ (9,100) $ 9,100
0063 - DDA PARKING FUND Expense Temporary Pay $ - $ - $ (24,800) $ 24,800
0063 - DDA PARKING FUND Expense Transfer To IT Fund $ - $ - $ (45,287) $ 45,287
0063 - DDA PARKING FUND Expense Transfer To Other Funds $ - $ - $ (4,289,148) $ 4,289,148
0063 - DDA PARKING FUND Expense Transfer-Grant/Loan Recipients $ - $ - $ (800,000) $ 800,000
0063 - DDA PARKING FUND Expense Unemployment Compensation $ - $ - $ (140) $ 140
0063 - DDA PARKING FUND Expense Veba Funding $ - $ - $ (9,665) $ 9,665
0063 - DDA PARKING FUND Expense Water $ - $ - $ (51,900) $ 51,900
0063 - DDA PARKING FUND Expense Workers Comp $ - $ - $ (901) $ 901
0063 - DDA PARKING FUND Expense Total $ - $ (29,317,300) $ 29,317,300 $ - $ (24,405,300) $ 24,405,300
0063 - DDA PARKING FUND Total Expense Total $ 5,972 $ - $ 5,972 $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Conference Training & Travel $ 4,594 $ 120,000 $ (115,406) $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Investment Income $ - $ 5,699 $ 383 $ 5,316
0064 - MICHIGAN JUSTICE TRAINING Revenue Software Maintenance $ 7,965 $ - $ 7,965 $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue State/Mich Justice Training $ - $ 146,799 $ 146,797 $ 2
0064 - MICHIGAN JUSTICE TRAINING Revenue Uniforms & Accessories $ 1,006 $ - $ 1,006 $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Total $ 13,565 $ 120,000 $ (106,435) $ 152,498 $ 147,180 $ 5,318
0064 - MICHIGAN JUSTICE TRAINING Expense Conference Training & Travel $ - $ (21,970) $ (146,797) $ 124,827
0064 - MICHIGAN JUSTICE TRAINING Expense Investment Income $ (1,831) $ (491) $ (1,340) $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Materials & Supplies $ - $ (2,764) $ - $ (2,764)
0064 - MICHIGAN JUSTICE TRAINING Expense Prior Year Fund Balance $ - $ (90,000) $ 90,000 $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Rent $ - $ (5,360) $ - $ (5,360)
0064 - MICHIGAN JUSTICE TRAINING Expense Software $ - $ (12,884) $ - $ (12,884)
0064 - MICHIGAN JUSTICE TRAINING Expense State/Mich Justice Training $ - $ (30,000) $ 30,000 $ -
0064 - MICHIGAN JUSTICE TRAINING Expense Total $ (1,831) $ (120,491) $ 118,660 $ (42,978) $ (146,797) $ 103,819
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total $ 11,734 $ (491) $ 12,225 $ 109,520 $ 383 $ 109,137
0069 - STORMWATER SEWER SYSTEM FUND Revenue ACA Health Care $ 566 $ - $ 566 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Advertising $ 326 $ 200 $ 126 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Background Check/Drug Screen $ 17 $ - $ 17 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Bank Service Fees $ 2,595 $ 12,155 $ (9,560) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Benefit Waiver Pay $ 754 $ 4,706 $ (3,952) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Change in Accrued Pension Liability $ - $ 300,000 $ (300,000) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Comp Time Used $ 1,428 $ - $ 1,428 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Conference Training & Travel $ 2,753 $ 19,250 $ (16,497) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Construction $ - $ 861,992 $ (861,992) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contingency $ - $ 931,823 $ (931,823) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contracted Services $ 286,398 $ 2,820,980 $ (2,534,582) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Contrib Capital - Shared Costs $ - $ 228,390 $ (228,390) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Dental Insurance $ 6,690 $ 27,031 $ (20,341) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Depreciation $ - $ 1,700,000 $ (1,700,000) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Disability Insurance $ 327 $ 3,079 $ (2,752) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Donations $ - $ 116,740 $ 116,739 $ 1
0069 - STORMWATER SEWER SYSTEM FUND Revenue Dues & Licenses $ 4,204 $ 18,140 $ (13,936) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Electricity $ 72 $ 1,050 $ (978) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Employee Recognition $ 62 $ 1,000 $ (938) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Employer Match for Defined Contribution Plan $ 13,440 $ 49,471 $ (36,031) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Equipment Allowance $ 861 $ 2,995 $ (2,134) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Equipment Leasing $ 34,744 $ 42,000 $ (7,256) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Excess Comp Time Paid $ 2,377 $ - $ 2,377 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Fuel $ 20,424 $ 86,027 $ (65,603) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Maintenance & Repair $ 120,186 $ 400,979 $ (280,793) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Management $ 3,620 $ 8,689 $ (5,069) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Fleet Replacement $ 199,625 $ 479,106 $ (279,481) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Forfeited Discounts $ - $ 196,603 $ 100,000 $ 96,603
0069 - STORMWATER SEWER SYSTEM FUND Revenue Governmental Services $ - $ 200 $ (200) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Holiday $ 20,412 $ - $ 20,412 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Hrs Attributable/Workers Comp $ 845 $ - $ 845 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Insurance Premiums $ 27,175 $ 65,218 $ (38,043) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/County $ 135,446 $ 267,017 $ (131,571) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/Dividends $ - $ 1,121 $ - $ 1,121
0069 - STORMWATER SEWER SYSTEM FUND Revenue Investment Income $ - $ 850,601 $ 663,526 $ 187,075
0069 - STORMWATER SEWER SYSTEM FUND Revenue Legal Expenses $ 6,303 $ 100,000 $ (93,697) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Life Insurance $ 994 $ 6,022 $ (5,028) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Longevity Pay $ 4,499 $ 7,630 $ (3,131) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Materials & Supplies $ 64,372 $ 165,849 $ (101,477) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Medical Insurance $ 130,439 $ 536,221 $ (405,782) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Miscellaneous $ - $ 59,493 $ 2,500 $ 56,993
0069 - STORMWATER SEWER SYSTEM FUND Revenue Municipal Service Charges $ 161,235 $ 386,959 $ (225,724) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Non-Residential Grading Permit Inspection $ - $ 81,512 $ 7,500 $ 74,012
0069 - STORMWATER SEWER SYSTEM FUND Revenue Optical Insurance $ 804 $ 3,127 $ (2,323) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Other Paid Time Off $ 7,265 $ - $ 7,265 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Overtime Paid-Permanent $ 33,023 $ 80,500 $ (47,477) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Parking Space Rent $ 2,449 $ - $ 2,449 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Permanent Time Worked $ 392,909 $ 1,867,371 $ (1,474,462) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Permit Fees $ 419 $ 950 $ (531) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Personal Leave Used $ 10,450 $ - $ 10,450 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Postage $ 175 $ 1,100 $ (925) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Printing $ 761 $ 300 $ 461 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Prior Year Fund Balance $ - $ - $ 990,334 $ (990,334)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Professional Services $ 168,242 $ 684,492 $ (516,250) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Project Credit $ - $ 37,463 $ 5,000 $ 32,463
0069 - STORMWATER SEWER SYSTEM FUND Revenue Property Plant & Equipment < $5,000 $ - $ 3,300 $ (3,300) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Radio Maintenance $ 555 $ 1,332 $ (777) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Radio System Service Charge $ 5,235 $ 12,556 $ (7,321) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rebates $ - $ 660 $ - $ 660
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refund Prior Year Expense $ - $ 9,411 $ - $ 9,411
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refunds/Reimbursement $ - $ 15,101 $ - $ 15,101
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rent City Vehicles $ (80,030) $ 266,270 $ (346,300) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rent Outside Vehicles/Mileage $ 29,514 $ 30,000 $ (486) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Repair Parts $ 2,685 $ 20,000 $ (17,315) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Residential Grading Permit Inspection $ - $ - $ 35,000 $ (35,000)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retiree Health Savings Account $ 23,351 $ 23,351 $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retiree Medical Insurance $ 82,185 $ 197,246 $ (115,061) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Retirement Contribution $ 193,145 $ 463,522 $ (270,377) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Safety Related supplies $ 5,618 $ 12,600 $ (6,982) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Severance Pay $ 22 $ - $ 22 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sewer Tap Permits $ - $ 43,560 $ 30,000 $ 13,560
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sick Time Used $ 16,264 $ - $ 16,264 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Site Compliance $ - $ - $ 1,500 $ (1,500)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Social Security-Employer $ 46,485 $ 143,187 $ (96,702) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Storm Water Runoff $ 509 $ 1,785 $ (1,276) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Stormwater Service $ - $ 14,948,241 $ 15,045,657 $ (97,416)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Street Tree Recovery $ - $ 256,673 $ 15,000 $ 241,673
0069 - STORMWATER SEWER SYSTEM FUND Revenue Telecommunications $ 2,599 $ 12,175 $ (9,576) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Temporary Pay $ 52,941 $ 149,254 $ (96,313) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Tipping Fees $ - $ 11,100 $ (11,100) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To IT Fund $ 168,358 $ 389,632 $ (221,274) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To Maintenance Facilities $ 52,145 $ 125,146 $ (73,001) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Transfer To Other Funds $ 151,780 $ 14,975,570 $ (14,823,790) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Trunkline Maintenance $ - $ - $ 4,500 $ (4,500)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Unemployment Compensation $ 632 $ 776 $ (144) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Uniform Allowance $ 626 $ - $ 626 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Uniforms & Accessories $ 3,266 $ 7,000 $ (3,734) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Vacation Used $ 37,356 $ - $ 37,356 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Veba Funding $ 49,360 $ 118,447 $ (69,087) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Water $ 3,044 $ - $ 3,044 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Workers Comp $ 17,745 $ 42,567 $ (24,822) $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Working In a Higher Class $ 21,559 $ - $ 21,559 $ -
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total $ 2,756,635 $ 29,178,835 $ (26,422,200) $ 16,617,179 $ 17,017,256 $ (400,077)
0069 - STORMWATER SEWER SYSTEM FUND Expense ACA Health Care $ - $ (5,992) $ - $ (5,992)
0069 - STORMWATER SEWER SYSTEM FUND Expense Advertising $ - $ (662) $ (150) $ (512)
0069 - STORMWATER SEWER SYSTEM FUND Expense Background Check/Drug Screen $ - $ (51) $ (100) $ 49
0069 - STORMWATER SEWER SYSTEM FUND Expense Bank Service Fees $ - $ (12,872) $ (8,500) $ (4,372)
0069 - STORMWATER SEWER SYSTEM FUND Expense Benefit Waiver Pay $ - $ (3,763) $ - $ (3,763)
0069 - STORMWATER SEWER SYSTEM FUND Expense Burden $ - $ (117,254) $ - $ (117,254)
0069 - STORMWATER SEWER SYSTEM FUND Expense Change in Accrued Pension Liability $ - $ - $ (300,000) $ 300,000
0069 - STORMWATER SEWER SYSTEM FUND Expense Comp Time Used $ - $ (12,579) $ - $ (12,579)
0069 - STORMWATER SEWER SYSTEM FUND Expense Conference Training & Travel $ - $ (21,156) $ (16,115) $ (5,041)
0069 - STORMWATER SEWER SYSTEM FUND Expense Construction $ - $ (658,531) $ (738,058) $ 79,527
0069 - STORMWATER SEWER SYSTEM FUND Expense Contingency $ - $ - $ (269,345) $ 269,345
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Services $ - $ (2,659,482) $ (3,190,914) $ 531,432
0069 - STORMWATER SEWER SYSTEM FUND Expense Contrib Capital - Shared Costs $ - $ (122,248) $ (65,729) $ (56,519)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dental Insurance $ - $ (22,613) $ (26,109) $ 3,496
0069 - STORMWATER SEWER SYSTEM FUND Expense Depreciation $ - $ (1,232,382) $ (1,747,000) $ 514,618
0069 - STORMWATER SEWER SYSTEM FUND Expense Disability Insurance $ - $ (1,052) $ (3,017) $ 1,965
0069 - STORMWATER SEWER SYSTEM FUND Expense Dues & Licenses $ - $ (19,738) $ (15,495) $ (4,243)
0069 - STORMWATER SEWER SYSTEM FUND Expense Educational Reimbursement $ - $ - $ (750) $ 750
0069 - STORMWATER SEWER SYSTEM FUND Expense Electricity $ - $ (195) $ (250) $ 55
0069 - STORMWATER SEWER SYSTEM FUND Expense Employee Recognition $ - $ (887) $ (300) $ (587)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employer Match for Defined Contribution Plan $ - $ (40,537) $ (40,186) $ (351)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment $ - $ (2,616) $ - $ (2,616)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Allowance $ - $ (3,303) $ (4,070) $ 767
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Leasing $ - $ (66,740) $ (32,000) $ (34,740)
0069 - STORMWATER SEWER SYSTEM FUND Expense Excess Comp Time Paid $ - $ (1,400) $ - $ (1,400)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Fuel $ - $ (63,696) $ (99,326) $ 35,630
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Maintenance & Repair $ - $ (381,893) $ (378,239) $ (3,654)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Management $ - $ (6,744) $ (6,720) $ (24)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Replacement $ - $ (366,876) $ (366,871) $ (5)
0069 - STORMWATER SEWER SYSTEM FUND Expense Forfeited Discounts $ (44,988) $ (150,000) $ 105,012 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Governmental Services $ - $ (302) $ - $ (302)
0069 - STORMWATER SEWER SYSTEM FUND Expense Holiday $ - $ (96,828) $ - $ (96,828)
0069 - STORMWATER SEWER SYSTEM FUND Expense Hrs Attributable/Workers Comp $ - $ (6,936) $ - $ (6,936)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Claims Paid $ - $ (300) $ - $ (300)
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Premiums $ - $ (56,640) $ (56,634) $ (6)
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest/County $ - $ (293,209) $ (295,014) $ 1,805
0069 - STORMWATER SEWER SYSTEM FUND Expense Inventory/Cost Of Goods Sold $ - $ 7,576 $ - $ 7,576
0069 - STORMWATER SEWER SYSTEM FUND Expense Investment Income $ (187,547) $ (883,365) $ 695,818 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Legal Expenses $ - $ (83,235) $ (450,000) $ 366,765
0069 - STORMWATER SEWER SYSTEM FUND Expense Life Insurance $ - $ (3,849) $ (6,793) $ 2,944
0069 - STORMWATER SEWER SYSTEM FUND Expense Longevity Pay $ - $ (9,071) $ (9,758) $ 687
0069 - STORMWATER SEWER SYSTEM FUND Expense Materials & Supplies $ - $ (232,673) $ (158,151) $ (74,522)
0069 - STORMWATER SEWER SYSTEM FUND Expense MDOT/Fed Participating Costs $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Medical Insurance $ - $ (386,160) $ (452,420) $ 66,260
0069 - STORMWATER SEWER SYSTEM FUND Expense Miscellaneous $ (4,308) $ (2,500) $ (1,808) $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Municipal Service Charges $ - $ (271,272) $ (271,270) $ (2)
0069 - STORMWATER SEWER SYSTEM FUND Expense Non-Residential Grading Permit Inspection $ (19,185) $ (40,000) $ 20,815 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Optical Insurance $ - $ (2,722) $ (3,062) $ 340
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid Time Off $ - $ (16,982) $ - $ (16,982)
0069 - STORMWATER SEWER SYSTEM FUND Expense Overtime Paid-Permanent $ - $ (74,139) $ (60,400) $ (13,739)
0069 - STORMWATER SEWER SYSTEM FUND Expense Parking Space Rent $ - $ (2,390) $ - $ (2,390)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permanent Time Worked $ - $ (1,339,432) $ (1,832,992) $ 493,560
0069 - STORMWATER SEWER SYSTEM FUND Expense Permit Fees $ - $ (8,199) $ - $ (8,199)
0069 - STORMWATER SEWER SYSTEM FUND Expense Personal Leave Used $ - $ (25,685) $ - $ (25,685)
0069 - STORMWATER SEWER SYSTEM FUND Expense Postage $ - $ (24,320) $ (11,850) $ (12,470)
0069 - STORMWATER SEWER SYSTEM FUND Expense Printing $ - $ (7,613) $ (480) $ (7,133)
0069 - STORMWATER SEWER SYSTEM FUND Expense Prior Year Fund Balance $ - $ (116,739) $ 116,739 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Professional Services $ - $ (817,554) $ (1,397,951) $ 580,397
0069 - STORMWATER SEWER SYSTEM FUND Expense Project Credit $ - $ (5,000) $ 5,000 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Property Plant & Equipment < $5,000 $ - $ (5,407) $ - $ (5,407)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio Maintenance $ - $ (1,212) $ (1,211) $ (1)
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Service Charge $ - $ (11,328) $ (11,330) $ 2
0069 - STORMWATER SEWER SYSTEM FUND Expense Refund Prior Year Expense $ (225) $ - $ (225) $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent $ - $ - $ (1,500) $ 1,500
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent City Vehicles $ - $ 174,832 $ - $ 174,832
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent Outside Vehicles/Mileage $ - $ (41,152) $ (30,075) $ (11,077)
0069 - STORMWATER SEWER SYSTEM FUND Expense Repair Parts $ - $ (3,029) $ (4,150) $ 1,121
0069 - STORMWATER SEWER SYSTEM FUND Expense Residential Grading Permit Inspection $ - $ (35,000) $ 35,000 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Health Savings Account $ - $ (21,979) $ (21,979) $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Medical Insurance $ - $ (156,540) $ (156,535) $ (5)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retirement Contribution $ - $ (423,480) $ (423,439) $ (41)
0069 - STORMWATER SEWER SYSTEM FUND Expense Safety Related supplies $ - $ (18,047) $ (3,475) $ (14,572)
0069 - STORMWATER SEWER SYSTEM FUND Expense Severance Pay $ - $ (66,579) $ (53,360) $ (13,219)
0069 - STORMWATER SEWER SYSTEM FUND Expense Sewer Tap Permits $ (12,842) $ (30,000) $ 17,158 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Sick Time Used $ - $ (63,235) $ - $ (63,235)
0069 - STORMWATER SEWER SYSTEM FUND Expense Social Security-Employer $ - $ (150,090) $ (140,673) $ (9,417)
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Maintenance $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Storm Water Runoff $ - $ (1,915) $ (1,573) $ (342)
0069 - STORMWATER SEWER SYSTEM FUND Expense Stormwater Service $ (5,156,678) $ (15,373,968) $ 10,217,290 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Street Tree Recovery $ (112,704) $ (25,000) $ (87,704) $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Structures & Improvements $ - $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Telecommunications $ - $ (11,107) $ (10,525) $ (582)
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay $ - $ (105,441) $ (218,328) $ 112,887
0069 - STORMWATER SEWER SYSTEM FUND Expense Tipping Fees $ - $ (15,213) $ (18,050) $ 2,837
0069 - STORMWATER SEWER SYSTEM FUND Expense Towing Charges $ - $ (65) $ (80) $ 15
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To IT Fund $ - $ (294,126) $ (307,473) $ 13,347
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Maintenance Facilities $ - $ (120,168) $ (120,171) $ 3
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Other Funds $ - $ (6,660,061) $ (6,660,066) $ 5
0069 - STORMWATER SEWER SYSTEM FUND Expense Tree Purchases $ - $ (257) $ (5,500) $ 5,243
0069 - STORMWATER SEWER SYSTEM FUND Expense Trunkline Maintenance $ - $ (4,500) $ 4,500 $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Unemployment Compensation $ - $ (5,297) $ (712) $ (4,585)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniform Allowance $ - $ (3,778) $ - $ (3,778)
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniforms & Accessories $ - $ (5,741) $ (6,950) $ 1,209
0069 - STORMWATER SEWER SYSTEM FUND Expense Vacation Used $ - $ (109,407) $ - $ (109,407)
0069 - STORMWATER SEWER SYSTEM FUND Expense Veba Funding $ - $ (144,828) $ (144,784) $ (44)
0069 - STORMWATER SEWER SYSTEM FUND Expense Workers Comp $ - $ (52,044) $ (52,056) $ 12
0069 - STORMWATER SEWER SYSTEM FUND Expense Working In a Higher Class $ - $ (19,017) $ - $ (19,017)
0069 - STORMWATER SEWER SYSTEM FUND Expense Total $ (5,538,477) $ (16,666,072) $ 11,127,595 $ (17,912,908) $ (20,710,014) $ 2,797,106
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total $ (2,781,842) $ 12,512,763 $ (15,294,605) $ (1,295,729) $ (3,692,758) $ 2,397,029
0070 - AFFORDABLE HOUSING Revenue Developer Contributions $ - $ 5,200,000 $ - $ 5,200,000
0070 - AFFORDABLE HOUSING Revenue Investment Income $ - $ - $ 5,401 $ (5,401)
0070 - AFFORDABLE HOUSING Revenue Prior Year Fund Balance $ - $ - $ 34,703 $ (34,703)
0070 - AFFORDABLE HOUSING Revenue Transfer-Grant/Loan Recipients $ 29,651 $ 29,125 $ 526 $ -
0070 - AFFORDABLE HOUSING Revenue Total $ 29,651 $ 29,125 $ 526 $ 5,200,000 $ 40,104 $ 5,159,896
0070 - AFFORDABLE HOUSING Expense Developer Contributions $ (664,883) $ - $ (664,883) $ -
0070 - AFFORDABLE HOUSING Expense Prior Year Fund Balance $ - $ (29,125) $ 29,125 $ -
0070 - AFFORDABLE HOUSING Expense Transfer-Grant/Loan Recipients $ - $ (5,578) $ (34,703) $ 29,125
0070 - AFFORDABLE HOUSING Expense Total $ (664,883) $ (29,125) $ (635,758) $ (5,578) $ (34,703) $ 29,125
0070 - AFFORDABLE HOUSING Total Expense Total $ (635,232) $ - $ (635,232) $ 5,194,422 $ 5,401 $ 5,189,021
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue ACA Health Care $ 6,506 $ 20,675 $ (14,169) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Annual Sick Leave Payout $ - $ 658 $ (658) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Background Check/Drug Screen $ 107 $ 1,500 $ (1,393) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Bank Service Fees $ 232 $ - $ 232 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Benefit Waiver Pay $ 1,149 $ 3,724 $ (2,575) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Building Maintenance $ 160 $ 3,500 $ (3,340) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Chemicals $ 1,361 $ 1,000 $ 361 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Conference Training & Travel $ 2,214 $ 20,500 $ (18,286) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Construction $ 753,933 $ 5,600,328 $ (4,846,395) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contingency $ - $ 3,083,813 $ (3,083,813) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contracted Services $ 361,593 $ 1,510,172 $ (1,148,579) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contrib Capital - Shared Costs $ - $ 187,017 $ (187,017) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contributions & Memorials $ - $ 20,350 $ - $ 20,350
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Dental Insurance $ 6,254 $ 21,104 $ (14,850) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Disability Insurance $ 269 $ 2,150 $ (1,881) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Donations $ - $ 500 $ - $ 500
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Dues & Licenses $ 884 $ 2,500 $ (1,616) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Employee Recognition $ 31 $ 500 $ (469) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Employer Match for Defined Contribution Plan $ 11,080 $ 39,334 $ (28,254) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment $ (9,631) $ - $ (9,631) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment Allowance $ 1,879 $ 6,815 $ (4,936) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Equipment Maintenance $ 400 $ 3,090 $ (2,690) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Fuel $ 7,674 $ 33,593 $ (25,919) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Maintenance & Repair $ 55,663 $ 74,271 $ (18,608) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Management $ 2,945 $ 7,060 $ (4,115) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Fleet Replacement $ 52,375 $ 125,701 $ (73,326) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Flowers $ - $ 5,000 $ (5,000) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Governmental Services $ 23 $ - $ 23 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Holiday $ 18,290 $ - $ 18,290 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Hrs Attributable/Workers Comp $ 810 $ - $ 810 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Insurance Premiums $ 19,715 $ 47,325 $ (27,610) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Investment Income $ - $ 295,497 $ 295,190 $ 307
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Life Insurance $ 1,076 $ 4,896 $ (3,820) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Longevity Pay $ 1,228 $ 7,631 $ (6,403) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Materials & Supplies $ 97,693 $ 365,715 $ (268,022) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Medical Insurance $ 117,653 $ 405,915 $ (288,262) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Miscellaneous-Parks $ - $ 25,548 $ 7,000 $ 18,548
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Optical Insurance $ 747 $ 2,460 $ (1,713) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Other Paid Time Off $ 2,649 $ - $ 2,649 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Overtime Paid-Permanent $ 35,848 $ 82,940 $ (47,092) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Parks Maintenance & Repair $ - $ 8,192,614 $ 8,191,648 $ 966
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Permanent Time Worked $ 398,193 $ 1,538,666 $ (1,140,473) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Personal Leave Used $ 9,457 $ - $ 9,457 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Postage $ 9 $ 3,000 $ (2,991) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Printing $ 3,184 $ 5,500 $ (2,316) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 3,370,940 $ (3,370,940)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Professional Services $ 291,998 $ 1,629,833 $ (1,337,835) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Property Plant & Equipment < $5,000 $ 7,192 $ 10,000 $ (2,808) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Radio Maintenance $ 1,345 $ 3,222 $ (1,877) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Radio System Service Charge $ 6,420 $ 15,410 $ (8,990) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rebates $ - $ 2,496 $ - $ 2,496
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refund Prior Year Expense $ - $ 422 $ - $ 422
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refunds/Reimbursement $ - $ 842,900 $ 827,799 $ 15,101
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent $ 2,226 $ 5,000 $ (2,774) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent City Vehicles $ 6,720 $ 122,000 $ (115,280) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rent Outside Vehicles/Mileage $ 341 $ 1,350 $ (1,009) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retiree Health Savings Account $ 19,019 $ 19,019 $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retiree Medical Insurance $ 79,400 $ 190,559 $ (111,159) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Retirement Contribution $ 161,420 $ 387,409 $ (225,989) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Severance Pay $ 94 $ - $ 94 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Sick Time Used $ 28,387 $ - $ 28,387 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Social Security-Employer $ 53,063 $ 118,395 $ (65,332) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Software Maintenance $ 6,718 $ 7,000 $ (282) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tax Refunds $ - $ 20,000 $ (20,000) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Telecommunications $ 681 $ 1,900 $ (1,219) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Temporary Pay $ 157,526 $ 717,675 $ (560,149) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Temporary Pay Overtime $ 591 $ 5,200 $ (4,609) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tipping Fees $ - $ 2,000 $ (2,000) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To IT Fund $ 119,622 $ 263,942 $ (144,320) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To Maintenance Facilities $ 15,025 $ 36,059 $ (21,034) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Transfer To Other Funds $ - $ 500,000 $ (500,000) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Tree Purchases $ - $ 1,500 $ (1,500) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue U Of M Grant/Reimbursement $ - $ 125,000 $ 125,000 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Unemployment Compensation $ 658 $ 589 $ 69 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Uniform Allowance $ 917 $ - $ 917 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Uniforms & Accessories $ - $ 4,100 $ (4,100) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Vacation Used $ 41,246 $ - $ 41,246 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Veba Funding $ 26,170 $ 62,801 $ (36,631) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Workers Comp $ 8,490 $ 20,402 $ (11,912) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Working In a Higher Class $ 102 $ - $ 102 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total $ 2,999,024 $ 17,363,418 $ (14,364,394) $ 9,505,327 $ 12,817,577 $ (3,312,250)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense ACA Health Care $ - $ (29,117) $ (33,300) $ 4,183
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Annual Sick Leave Payout $ - $ (1,255) $ (1,893) $ 638
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Background Check/Drug Screen $ - $ (276) $ (1,365) $ 1,089
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bank Service Fees $ - $ (3,130) $ (3,000) $ (130)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Benefit Waiver Pay $ - $ (3,509) $ (1,498) $ (2,011)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Building Maintenance $ - $ (2,356) $ (4,000) $ 1,644
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Chemicals $ - $ (1,410) $ (750) $ (660)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Comp Time Used $ - $ (2,396) $ - $ (2,396)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Conference Training & Travel $ - $ (19,289) $ (22,000) $ 2,711
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Construction $ - $ (5,618,903) $ (6,111,133) $ 492,230
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contingency $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contracted Services $ - $ (1,695,926) $ (1,597,337) $ (98,589)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contrib Capital - Shared Costs $ - $ (113,651) $ (171,056) $ 57,405
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contributions & Memorials $ (500) $ - $ (500) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dental Insurance $ - $ (21,482) $ (22,106) $ 624
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Disability Insurance $ - $ (812) $ (2,411) $ 1,599
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dues & Licenses $ - $ (1,471) $ (3,000) $ 1,529
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employee Recognition $ - $ (226) $ (1,250) $ 1,024
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employer Match for Defined Contribution Plan $ - $ (33,196) $ (32,285) $ (911)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment $ - $ (26,966) $ - $ (26,966)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Allowance $ - $ (6,757) $ (7,195) $ 438
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Maintenance $ - $ - $ (3,000) $ 3,000
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Excess Comp Time Paid $ - $ (7) $ - $ (7)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Fuel $ - $ (27,363) $ (39,582) $ 12,219
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Maintenance & Repair $ - $ (61,400) $ (103,745) $ 42,345
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Management $ - $ (5,748) $ (5,740) $ (8)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Replacement $ - $ (101,136) $ (101,146) $ 10
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Flowers $ - $ (3,202) $ (4,000) $ 798
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Governmental Services $ - $ (1,904) $ - $ (1,904)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Holiday $ - $ (81,911) $ - $ (81,911)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Hrs Attributable/Workers Comp $ - $ (448) $ - $ (448)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Insurance Premiums $ - $ (43,332) $ (43,323) $ (9)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Investment Income $ (49,285) $ (411,817) $ 362,532 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Life Insurance $ - $ (3,328) $ (4,605) $ 1,277
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Longevity Pay $ - $ (8,373) $ (7,182) $ (1,191)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Materials & Supplies $ - $ (480,950) $ (499,000) $ 18,050
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Medical Insurance $ - $ (356,448) $ (373,838) $ 17,390
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Optical Insurance $ - $ (2,567) $ (2,589) $ 22
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid City Business $ - $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid Time Off $ - $ (3,555) $ - $ (3,555)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Overtime Paid-Permanent $ - $ (70,942) $ (80,750) $ 9,808
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Parks Maintenance & Repair $ (8,862,491) $ (8,498,593) $ (363,898) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permanent Time Worked $ - $ (1,312,918) $ (1,560,731) $ 247,813
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permit Fees $ - $ (345) $ - $ (345)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Personal Leave Used $ - $ (19,996) $ - $ (19,996)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Postage $ - $ (7,783) $ (9,000) $ 1,217
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Printing $ - $ (9,752) $ (10,091) $ 339
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Prior Year Fund Balance $ - $ (711,662) $ 711,662 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Professional Services $ - $ (1,398,688) $ (1,314,572) $ (84,116)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Property Plant & Equipment < $5,000 $ - $ (34,121) $ (10,000) $ (24,121)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio Maintenance $ - $ (2,880) $ (2,881) $ 1
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio System Service Charge $ - $ (13,908) $ (13,906) $ (2)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Refunds/Reimbursement $ - $ (3,740,074) $ 3,740,074 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent $ - $ (7,987) $ (5,000) $ (2,987)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent City Vehicles $ - $ (58,443) $ (87,450) $ 29,007
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ (811) $ (200) $ (611)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Health Savings Account $ - $ (19,731) $ (19,731) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Medical Insurance $ - $ (174,948) $ (174,952) $ 4
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retirement Contribution $ - $ (349,284) $ (349,304) $ 20
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Severance Pay $ - $ (999) $ - $ (999)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Sick Time Used $ - $ (87,070) $ - $ (87,070)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Social Security-Employer $ - $ (164,247) $ (151,505) $ (12,742)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software Maintenance $ - $ (7,312) $ (8,000) $ 688
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tax Refunds $ - $ 16,248 $ (25,000) $ 41,248
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Telecommunications $ - $ (3,675) $ (1,500) $ (2,175)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay $ - $ (474,692) $ (735,417) $ 260,725
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay Overtime $ - $ (3,255) $ (3,106) $ (149)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tipping Fees $ - $ (1,338) $ (2,150) $ 812
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Training $ - $ (239) $ - $ (239)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To IT Fund $ - $ (218,995) $ (219,785) $ 790
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Maintenance Facilities $ - $ (34,620) $ (34,625) $ 5
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Funds $ - $ (83,395) $ (33,964) $ (49,431)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Governments $ - $ (115,422) $ (115,423) $ 1
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tree Purchases $ - $ - $ (1,000) $ 1,000
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Unemployment Compensation $ - $ (6,710) $ (556) $ (6,154)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniform Allowance $ - $ (2,031) $ (1,984) $ (47)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniforms & Accessories $ - $ (682) $ (3,550) $ 2,868
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Vacation Used $ - $ (95,471) $ - $ (95,471)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Veba Funding $ - $ (64,776) $ (64,758) $ (18)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Workers Comp $ - $ (24,360) $ (24,329) $ (31)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Working In a Higher Class $ - $ 3 $ - $ 3
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total $ (8,912,276) $ (13,362,146) $ 4,449,870 $ (13,619,375) $ (14,268,549) $ 649,174
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total $ (5,913,252) $ 4,001,272 $ (9,914,524) $ (4,114,048) $ (1,450,972) $ (2,663,076)
0072 - SOLID WASTE Revenue 3rd Party Administrative Fee $ - $ 337,551 $ - $ 337,551
0072 - SOLID WASTE Revenue 3rd Party Disposal Credit $ - $ 37,108 $ 31,500 $ 5,608
0072 - SOLID WASTE Revenue ACA Health Care $ 248 $ - $ 248 $ -
0072 - SOLID WASTE Revenue Advertising $ 424 $ 400 $ 24 $ -
0072 - SOLID WASTE Revenue Annual Sick Leave Payout $ - $ 2,995 $ (2,995) $ -
0072 - SOLID WASTE Revenue Background Check/Drug Screen $ 4 $ 50 $ (46) $ -
0072 - SOLID WASTE Revenue Bank Service Fees $ 2,495 $ 49,500 $ (47,005) $ -
0072 - SOLID WASTE Revenue Benefit Waiver Pay $ 1,969 $ 416 $ 1,553 $ -
0072 - SOLID WASTE Revenue Change In Contingent Claims $ - $ 225,000 $ (225,000) $ -
0072 - SOLID WASTE Revenue Commercial Waste Cart Collection $ - $ 74,215 $ 85,000 $ (10,785)
0072 - SOLID WASTE Revenue Comp Time Used $ 90 $ - $ 90 $ -
0072 - SOLID WASTE Revenue Conference Training & Travel $ 51 $ 5,890 $ (5,839) $ -
0072 - SOLID WASTE Revenue Contingency $ - $ 9,426,843 $ (9,426,843) $ -
0072 - SOLID WASTE Revenue Contracted Services $ 1,178,088 $ 6,194,407 $ (5,016,319) $ -
0072 - SOLID WASTE Revenue Contrib Capital - Shared Costs $ - $ 594,594 $ (594,594) $ -
0072 - SOLID WASTE Revenue County/Other Governmental Unit Reimb $ - $ - $ - $ -
0072 - SOLID WASTE Revenue DDA Waste Cart Collection $ - $ 21,996 $ 55,000 $ (33,004)
0072 - SOLID WASTE Revenue Dental Insurance $ 8,637 $ 31,272 $ (22,635) $ -
0072 - SOLID WASTE Revenue Depreciation $ - $ 1,000,000 $ (1,000,000) $ -
0072 - SOLID WASTE Revenue Disability Insurance $ 267 $ 2,160 $ (1,893) $ -
0072 - SOLID WASTE Revenue Dropoff-Yardwaste $ - $ 8,603 $ 7,250 $ 1,353
0072 - SOLID WASTE Revenue Dues & Licenses $ 3,333 $ 10,615 $ (7,282) $ -
0072 - SOLID WASTE Revenue Educational Reimbursement $ - $ 500 $ (500) $ -
0072 - SOLID WASTE Revenue Electricity $ 3,513 $ 18,250 $ (14,737) $ -
0072 - SOLID WASTE Revenue Employee Recognition $ 119 $ 1,350 $ (1,231) $ -
0072 - SOLID WASTE Revenue Employer Match for Defined Contribution Plan $ 21,025 $ 70,040 $ (49,015) $ -
0072 - SOLID WASTE Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Equipment Allowance $ 628 $ 2,130 $ (1,502) $ -
0072 - SOLID WASTE Revenue Equipment Leasing $ 132,344 $ 334,000 $ (201,656) $ -
0072 - SOLID WASTE Revenue Fleet Fuel $ 65,349 $ 314,782 $ (249,433) $ -
0072 - SOLID WASTE Revenue Fleet Maintenance & Repair $ 301,252 $ 918,752 $ (617,500) $ -
0072 - SOLID WASTE Revenue Fleet Management $ 1,955 $ 4,707 $ (2,752) $ -
0072 - SOLID WASTE Revenue Fleet Replacement $ 530,315 $ 1,272,762 $ (742,447) $ -
0072 - SOLID WASTE Revenue Food Waste $ - $ 387 $ 1,000 $ (613)
0072 - SOLID WASTE Revenue Front Load-Reg Pick-Ups $ - $ 65,624 $ 250,000 $ (184,376)
0072 - SOLID WASTE Revenue Governmental Services $ - $ 21,300 $ (21,300) $ -
0072 - SOLID WASTE Revenue Holiday $ 23,818 $ - $ 23,818 $ -
0072 - SOLID WASTE Revenue Hrs Attributable/Workers Comp $ 2,195 $ - $ 2,195 $ -
0072 - SOLID WASTE Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Insurance Claims Paid $ 6,675 $ - $ 6,675 $ -
0072 - SOLID WASTE Revenue Insurance Premiums $ 84,755 $ 203,413 $ (118,658) $ -
0072 - SOLID WASTE Revenue Interest/Dividends $ - $ 8,952 $ - $ 8,952
0072 - SOLID WASTE Revenue Investment Income $ - $ 1,643,398 $ 1,003,986 $ 639,412
0072 - SOLID WASTE Revenue Late Fees $ - $ (58) $ 6,000 $ (6,058)
0072 - SOLID WASTE Revenue Life Insurance $ 1,311 $ 7,369 $ (6,058) $ -
0072 - SOLID WASTE Revenue Longevity Pay $ 5,225 $ 10,298 $ (5,073) $ -
0072 - SOLID WASTE Revenue Materials & Supplies $ 79,764 $ 166,450 $ (86,686) $ -
0072 - SOLID WASTE Revenue Medical Insurance $ 162,697 $ 597,295 $ (434,598) $ -
0072 - SOLID WASTE Revenue Methane Recovery Reimb $ - $ - $ 6,000 $ (6,000)
0072 - SOLID WASTE Revenue Miscellaneous $ - $ 4,924 $ 100 $ 4,824
0072 - SOLID WASTE Revenue Municipal Service Charges $ 213,925 $ 513,423 $ (299,498) $ -
0072 - SOLID WASTE Revenue Natural Gas $ - $ 700 $ (700) $ -
0072 - SOLID WASTE Revenue Operating Transfers $ - $ 229,113 $ 229,113 $ -
0072 - SOLID WASTE Revenue Optical Insurance $ 1,040 $ 3,634 $ (2,594) $ -
0072 - SOLID WASTE Revenue Other Paid Time Off $ 515 $ - $ 515 $ -
0072 - SOLID WASTE Revenue Overtime Paid-Permanent $ 115,358 $ 334,600 $ (219,242) $ -
0072 - SOLID WASTE Revenue Parking Space Rent $ 850 $ - $ 850 $ -
0072 - SOLID WASTE Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 24,114 $ - $ 24,114
0072 - SOLID WASTE Revenue Permanent Time Worked $ 490,921 $ 2,052,797 $ (1,561,876) $ -
0072 - SOLID WASTE Revenue Personal Leave Used $ 13,246 $ - $ 13,246 $ -
0072 - SOLID WASTE Revenue Postage $ - $ 450 $ (450) $ -
0072 - SOLID WASTE Revenue Printing $ 104 $ 3,700 $ (3,596) $ -
0072 - SOLID WASTE Revenue Prior Year Fund Balance $ - $ - $ 531,532 $ (531,532)
0072 - SOLID WASTE Revenue Professional Services $ 99,094 $ 500,750 $ (401,656) $ -
0072 - SOLID WASTE Revenue Property Plant & Equipment < $5,000 $ 13,681 $ 17,800 $ (4,119) $ -
0072 - SOLID WASTE Revenue Radio Maintenance $ 399 $ 4,788 $ (4,389) $ -
0072 - SOLID WASTE Revenue Radio System Service Charge $ 9,865 $ 23,670 $ (13,805) $ -
0072 - SOLID WASTE Revenue Rebates $ - $ 212 $ - $ 212
0072 - SOLID WASTE Revenue Recyling Processing Credit $ - $ 1,018,053 $ 385,000 $ 633,053
0072 - SOLID WASTE Revenue Refund Prior Year Expense $ - $ 122,745 $ - $ 122,745
0072 - SOLID WASTE Revenue Refuse Collection Levy $ - $ 17,697,031 $ 17,331,738 $ 365,293
0072 - SOLID WASTE Revenue Rent City Vehicles $ 35,538 $ 686,300 $ (650,762) $ -
0072 - SOLID WASTE Revenue Residential Cart Upgrade/Additional $ - $ 274,111 $ 212,500 $ 61,611
0072 - SOLID WASTE Revenue Retiree Health Savings Account $ 26,434 $ 26,434 $ - $ -
0072 - SOLID WASTE Revenue Retiree Medical Insurance $ 167,160 $ 401,178 $ (234,018) $ -
0072 - SOLID WASTE Revenue Retirement Contribution $ 188,290 $ 451,903 $ (263,613) $ -
0072 - SOLID WASTE Revenue Safety Related supplies $ - $ 5,900 $ (5,900) $ -
0072 - SOLID WASTE Revenue Sales-Compost $ - $ 21,458 $ 5,000 $ 16,458
0072 - SOLID WASTE Revenue Sales-Mulch $ - $ 1,480 $ 300 $ 1,180
0072 - SOLID WASTE Revenue Sales-Other Solid Waste $ - $ 1,485 $ 2,250 $ (765)
0072 - SOLID WASTE Revenue Severance Pay $ - $ 27,348 $ (27,348) $ -
0072 - SOLID WASTE Revenue Sewage Disposal Costs $ 61,544 $ 300,800 $ (239,256) $ -
0072 - SOLID WASTE Revenue Sick Time Used $ 17,493 $ - $ 17,493 $ -
0072 - SOLID WASTE Revenue Social Security-Employer $ 58,494 $ 157,588 $ (99,094) $ -
0072 - SOLID WASTE Revenue Storm Water Runoff $ 8,229 $ 36,050 $ (27,821) $ -
0072 - SOLID WASTE Revenue Tax Refunds $ - $ 40,000 $ (40,000) $ -
0072 - SOLID WASTE Revenue Taxes $ (5,029) $ - $ (5,029) $ -
0072 - SOLID WASTE Revenue Telecommunications $ 1,776 $ 6,900 $ (5,124) $ -
0072 - SOLID WASTE Revenue Temporary Pay $ 35,789 $ 153,400 $ (117,611) $ -
0072 - SOLID WASTE Revenue Temporary Pay Overtime $ 176 $ 150 $ 26 $ -
0072 - SOLID WASTE Revenue Tipping Fees $ 179,664 $ 856,775 $ (677,111) $ -
0072 - SOLID WASTE Revenue Transfer To IT Fund $ 153,294 $ 322,547 $ (169,253) $ -
0072 - SOLID WASTE Revenue Transfer To Maintenance Facilities $ 58,920 $ 141,409 $ (82,489) $ -
0072 - SOLID WASTE Revenue Transfer To Other Funds $ 98,180 $ 455,220 $ (357,040) $ -
0072 - SOLID WASTE Revenue Unemployment Compensation $ 422 $ 871 $ (449) $ -
0072 - SOLID WASTE Revenue Uniform Allowance $ 29 $ - $ 29 $ -
0072 - SOLID WASTE Revenue Uniforms & Accessories $ 5,940 $ 8,000 $ (2,060) $ -
0072 - SOLID WASTE Revenue Vacation Used $ 50,988 $ - $ 50,988 $ -
0072 - SOLID WASTE Revenue Veba Funding $ 53,355 $ 128,059 $ (74,704) $ -
0072 - SOLID WASTE Revenue Water $ 1,614 $ 100 $ 1,514 $ -
0072 - SOLID WASTE Revenue Workers Comp $ 26,970 $ 64,732 $ (37,762) $ -
0072 - SOLID WASTE Revenue Working In a Higher Class $ - $ - $ - $ -
0072 - SOLID WASTE Revenue Total $ 4,802,814 $ 29,215,516 $ (24,412,702) $ 21,592,502 $ 20,143,269 $ 1,449,233
0072 - SOLID WASTE Expense 3rd Party Administrative Fee $ - $ (325,000) $ 325,000 $ -
0072 - SOLID WASTE Expense 3rd Party Disposal Credit $ - $ (31,500) $ 31,500 $ -
0072 - SOLID WASTE Expense ACA Health Care $ - $ (1,351) $ - $ (1,351)
0072 - SOLID WASTE Expense Advertising $ - $ - $ (3,000) $ 3,000
0072 - SOLID WASTE Expense Annual Sick Leave Payout $ - $ (2,995) $ - $ (2,995)
0072 - SOLID WASTE Expense Background Check/Drug Screen $ - $ - $ (50) $ 50
0072 - SOLID WASTE Expense Bank Service Fees $ - $ (49,735) $ (49,000) $ (735)
0072 - SOLID WASTE Expense Benefit Waiver Pay $ - $ (2,559) $ (40) $ (2,519)
0072 - SOLID WASTE Expense Change In Contingent Claims $ - $ 179,578 $ (225,000) $ 404,578
0072 - SOLID WASTE Expense Commercial Waste Cart Collection $ (32,741) $ (85,000) $ 52,259 $ -
0072 - SOLID WASTE Expense Comp Time Used $ - $ - $ - $ -
0072 - SOLID WASTE Expense Conference Training & Travel $ - $ (9,975) $ (6,090) $ (3,885)
0072 - SOLID WASTE Expense Contingency $ - $ - $ (489,778) $ 489,778
0072 - SOLID WASTE Expense Contracted Services $ - $ (6,152,166) $ (6,627,750) $ 475,584
0072 - SOLID WASTE Expense Contrib Capital - Shared Costs $ - $ (315,493) $ (148,483) $ (167,010)
0072 - SOLID WASTE Expense County/Other Governmental Unit Reimb $ - $ (1,000,000) $ 1,000,000 $ -
0072 - SOLID WASTE Expense DDA Waste Cart Collection $ (11,793) $ (35,000) $ 23,207 $ -
0072 - SOLID WASTE Expense Dental Insurance $ - $ (29,513) $ (31,750) $ 2,237
0072 - SOLID WASTE Expense Depreciation $ - $ (585,914) $ (1,008,720) $ 422,806
0072 - SOLID WASTE Expense Disability Insurance $ - $ (839) $ (2,487) $ 1,648
0072 - SOLID WASTE Expense Dropoff-Yardwaste $ (2,556) $ (8,000) $ 5,444 $ -
0072 - SOLID WASTE Expense Dues & Licenses $ - $ (9,496) $ (2,815) $ (6,681)
0072 - SOLID WASTE Expense Educational Reimbursement $ - $ - $ (1,000) $ 1,000
0072 - SOLID WASTE Expense Electricity $ - $ (24,748) $ (43,300) $ 18,552
0072 - SOLID WASTE Expense Employee Recognition $ - $ (765) $ (1,050) $ 285
0072 - SOLID WASTE Expense Employer Match for Defined Contribution Plan $ - $ (65,177) $ (59,840) $ (5,337)
0072 - SOLID WASTE Expense Environment, Great Lakes & Energy - Grant $ - $ (714,538) $ 714,538 $ -
0072 - SOLID WASTE Expense Equipment $ - $ (531,532) $ (531,532) $ -
0072 - SOLID WASTE Expense Equipment Allowance $ - $ (1,808) $ (2,005) $ 197
0072 - SOLID WASTE Expense Equipment Leasing $ - $ (438,300) $ (256,450) $ (181,850)
0072 - SOLID WASTE Expense Fleet Fuel $ - $ (225,987) $ (326,866) $ 100,879
0072 - SOLID WASTE Expense Fleet Maintenance & Repair $ - $ (1,184,992) $ (759,232) $ (425,760)
0072 - SOLID WASTE Expense Fleet Management $ - $ (3,636) $ (3,640) $ 4
0072 - SOLID WASTE Expense Fleet Replacement $ - $ (1,151,244) $ (1,151,242) $ (2)
0072 - SOLID WASTE Expense Food Waste $ (1) $ (1,000) $ 999 $ -
0072 - SOLID WASTE Expense Front Load-Reg Pick-Ups $ (32,124) $ (75,000) $ 42,876 $ -
0072 - SOLID WASTE Expense Governmental Services $ - $ (20,388) $ (20,500) $ 112
0072 - SOLID WASTE Expense Holiday $ - $ (107,402) $ - $ (107,402)
0072 - SOLID WASTE Expense Hrs Attributable/Workers Comp $ - $ (1,039) $ - $ (1,039)
0072 - SOLID WASTE Expense Insurance Claims Paid $ - $ (26,598) $ - $ (26,598)
0072 - SOLID WASTE Expense Insurance Premiums $ - $ (200,412) $ (200,408) $ (4)
0072 - SOLID WASTE Expense Investment Income $ (431,299) $ (1,459,261) $ 1,027,962 $ -
0072 - SOLID WASTE Expense Life Insurance $ - $ (4,275) $ (8,609) $ 4,334
0072 - SOLID WASTE Expense Longevity Pay $ - $ (11,902) $ (9,640) $ (2,262)
0072 - SOLID WASTE Expense Materials & Supplies $ - $ (129,345) $ (127,600) $ (1,745)
0072 - SOLID WASTE Expense Medical Insurance $ - $ (492,125) $ (530,069) $ 37,944
0072 - SOLID WASTE Expense Miscellaneous $ (418,879) $ (100) $ (418,779) $ -
0072 - SOLID WASTE Expense Municipal Service Charges $ - $ (403,644) $ (403,644) $ -
0072 - SOLID WASTE Expense Natural Gas $ - $ (346) $ (15,215) $ 14,869
0072 - SOLID WASTE Expense Operating Transfers $ - $ (79,205) $ 79,205 $ -
0072 - SOLID WASTE Expense Optical Insurance $ - $ (3,548) $ (3,719) $ 171
0072 - SOLID WASTE Expense Other Paid Time Off $ - $ (8,022) $ - $ (8,022)
0072 - SOLID WASTE Expense Overtime Paid-Permanent $ - $ (340,994) $ (280,775) $ (60,219)
0072 - SOLID WASTE Expense Parking Space Rent $ - $ (687) $ - $ (687)
0072 - SOLID WASTE Expense Penalties/Delinquent Special Assessments & Taxes $ (31) $ - $ (31) $ -
0072 - SOLID WASTE Expense Permanent Time Worked $ - $ (1,557,039) $ (1,935,408) $ 378,369
0072 - SOLID WASTE Expense Permit Fees $ - $ (217) $ - $ (217)
0072 - SOLID WASTE Expense Personal Leave Used $ - $ (28,452) $ - $ (28,452)
0072 - SOLID WASTE Expense Postage $ - $ - $ (350) $ 350
0072 - SOLID WASTE Expense Printing $ - $ (655) $ (4,200) $ 3,545
0072 - SOLID WASTE Expense Prior Year Fund Balance $ - $ (5,000,000) $ 5,000,000 $ -
0072 - SOLID WASTE Expense Professional Services $ - $ (331,805) $ (359,657) $ 27,852
0072 - SOLID WASTE Expense Property Plant & Equipment < $5,000 $ - $ (2,349) $ (16,000) $ 13,651
0072 - SOLID WASTE Expense Radio Maintenance $ - $ (5,928) $ (5,923) $ (5)
0072 - SOLID WASTE Expense Radio System Service Charge $ - $ (20,808) $ (20,813) $ 5
0072 - SOLID WASTE Expense Recyling Processing Credit $ (126,335) $ (500,000) $ 373,665 $ -
0072 - SOLID WASTE Expense Refuse Collection Levy $ (18,657,273) $ (18,357,595) $ (299,678) $ -
0072 - SOLID WASTE Expense Rent City Vehicles $ - $ (93,015) $ (205,000) $ 111,985
0072 - SOLID WASTE Expense Residential Cart Upgrade/Additional $ (92,969) $ (265,000) $ 172,031 $ -
0072 - SOLID WASTE Expense Retiree Health Savings Account $ - $ (26,577) $ (26,577) $ -
0072 - SOLID WASTE Expense Retiree Medical Insurance $ - $ (368,316) $ (368,319) $ 3
0072 - SOLID WASTE Expense Retirement Contribution $ - $ (376,320) $ (376,310) $ (10)
0072 - SOLID WASTE Expense Safety Related supplies $ - $ (2,986) $ (2,200) $ (786)
0072 - SOLID WASTE Expense Sales-Compost $ (5,851) $ (10,000) $ 4,149 $ -
0072 - SOLID WASTE Expense Sales-Mulch $ (31) $ (300) $ 269 $ -
0072 - SOLID WASTE Expense Sales-Other Solid Waste $ (1,135) $ (2,250) $ 1,115 $ -
0072 - SOLID WASTE Expense Severance Pay $ - $ (56,136) $ (11,241) $ (44,895)
0072 - SOLID WASTE Expense Sewage Disposal Costs $ - $ (291,213) $ (258,250) $ (32,963)
0072 - SOLID WASTE Expense Sick Time Used $ - $ (71,658) $ - $ (71,658)
0072 - SOLID WASTE Expense Social Security-Employer $ - $ (186,139) $ (148,353) $ (37,786)
0072 - SOLID WASTE Expense Software Maintenance $ - $ - $ (3,025) $ 3,025
0072 - SOLID WASTE Expense Storm Water Runoff $ - $ (32,555) $ (36,000) $ 3,445
0072 - SOLID WASTE Expense Structures & Improvements $ - $ - $ - $ -
0072 - SOLID WASTE Expense Tax Refunds $ - $ 16,201 $ (40,000) $ 56,201
0072 - SOLID WASTE Expense Taxes $ - $ (1,038) $ (700) $ (338)
0072 - SOLID WASTE Expense Telecommunications $ - $ (6,432) $ (400) $ (6,032)
0072 - SOLID WASTE Expense Temporary Pay $ - $ (64,135) $ (110,943) $ 46,808
0072 - SOLID WASTE Expense Temporary Pay Overtime $ - $ (652) $ - $ (652)
0072 - SOLID WASTE Expense Tipping Fees $ - $ (562,455) $ (919,150) $ 356,695
0072 - SOLID WASTE Expense Transfer To IT Fund $ - $ (247,253) $ (261,120) $ 13,867
0072 - SOLID WASTE Expense Transfer To Maintenance Facilities $ - $ (135,792) $ (135,786) $ (6)
0072 - SOLID WASTE Expense Transfer To Other Funds $ - $ (470,219) $ (470,284) $ 65
0072 - SOLID WASTE Expense Unemployment Compensation $ - $ (5,526) $ (807) $ (4,719)
0072 - SOLID WASTE Expense Uniform Allowance $ - $ (3,882) $ - $ (3,882)
0072 - SOLID WASTE Expense Uniforms & Accessories $ - $ (6,706) $ (6,000) $ (706)
0072 - SOLID WASTE Expense Vacation Used $ - $ (123,541) $ - $ (123,541)
0072 - SOLID WASTE Expense Veba Funding $ - $ (135,516) $ (135,511) $ (5)
0072 - SOLID WASTE Expense Water $ - $ (69) $ (100) $ 31
0072 - SOLID WASTE Expense Workers Comp $ - $ (62,880) $ (62,873) $ (7)
0072 - SOLID WASTE Expense Working In a Higher Class $ - $ (34,285) $ - $ (34,285)
0072 - SOLID WASTE Expense Total $ (19,813,018) $ (27,948,749) $ 8,135,731 $ (17,655,722) $ (19,252,599) $ 1,596,877
0072 - SOLID WASTE Total Expense Total $ (15,010,204) $ 1,266,767 $ (16,276,971) $ 3,936,780 $ 890,670 $ 3,046,110
0075 - SEWER REVENUE BONDS Revenue Burden $ - $ 14,700 $ (14,700) $ -
0075 - SEWER REVENUE BONDS Revenue Construction $ - $ 3,485,759 $ (3,485,759) $ -
0075 - SEWER REVENUE BONDS Revenue Contingency $ - $ 1,148,670 $ (1,148,670) $ -
0075 - SEWER REVENUE BONDS Revenue Dental Insurance $ 97 $ - $ 97 $ -
0075 - SEWER REVENUE BONDS Revenue Disability Insurance $ 16 $ - $ 16 $ -
0075 - SEWER REVENUE BONDS Revenue Investment Income $ - $ 12,252 $ - $ 12,252
0075 - SEWER REVENUE BONDS Revenue Legal Expenses $ 4,193 $ - $ 4,193 $ -
0075 - SEWER REVENUE BONDS Revenue Life Insurance $ 34 $ - $ 34 $ -
0075 - SEWER REVENUE BONDS Revenue Medical Insurance $ 1,909 $ - $ 1,909 $ -
0075 - SEWER REVENUE BONDS Revenue Operating Transfers $ - $ 158,664 $ 158,664 $ -
0075 - SEWER REVENUE BONDS Revenue Optical Insurance $ 12 $ - $ 12 $ -
0075 - SEWER REVENUE BONDS Revenue Permanent Time Worked $ 10,278 $ - $ 10,278 $ -
0075 - SEWER REVENUE BONDS Revenue Professional Services $ - $ - $ - $ -
0075 - SEWER REVENUE BONDS Revenue Social Security-Employer $ 752 $ - $ 752 $ -
0075 - SEWER REVENUE BONDS Revenue Transfer To Other Funds $ - $ 7,183 $ (7,183) $ -
0075 - SEWER REVENUE BONDS Revenue Total $ 17,291 $ 4,656,312 $ (4,639,021) $ 170,916 $ 158,664 $ 12,252
0075 - SEWER REVENUE BONDS Expense Burden $ - $ (41,366) $ (143) $ (41,223)
0075 - SEWER REVENUE BONDS Expense Construction $ - $ (205,971) $ (206,093) $ 122
0075 - SEWER REVENUE BONDS Expense Contingency $ - $ - $ (167,208) $ 167,208
0075 - SEWER REVENUE BONDS Expense Dental Insurance $ - $ (257) $ (2) $ (255)
0075 - SEWER REVENUE BONDS Expense Disability Insurance $ - $ (39) $ (1) $ (38)
0075 - SEWER REVENUE BONDS Expense Legal Expenses $ - $ (64,062) $ - $ (64,062)
0075 - SEWER REVENUE BONDS Expense Life Insurance $ - $ (82) $ (1) $ (81)
0075 - SEWER REVENUE BONDS Expense Medical Insurance $ - $ (4,455) $ (31) $ (4,424)
0075 - SEWER REVENUE BONDS Expense Operating Transfers $ - $ (852,658) $ 852,658 $ -
0075 - SEWER REVENUE BONDS Expense Optical Insurance $ - $ (31) $ (1) $ (30)
0075 - SEWER REVENUE BONDS Expense Permanent Time Worked $ - $ (23,774) $ (155) $ (23,619)
0075 - SEWER REVENUE BONDS Expense Permit Fees $ - $ (122) $ (122) $ -
0075 - SEWER REVENUE BONDS Expense Professional Services $ - $ (31,821) $ - $ (31,821)
0075 - SEWER REVENUE BONDS Expense Social Security-Employer $ - $ (1,751) $ (12) $ (1,739)
0075 - SEWER REVENUE BONDS Expense Transfer To Other Funds $ - $ (64,473) $ (64,473) $ -
0075 - SEWER REVENUE BONDS Expense Unemployment Compensation $ - $ (38) $ - $ (38)
0075 - SEWER REVENUE BONDS Expense Total $ - $ (852,658) $ 852,658 $ (438,242) $ (438,242) $ -
0075 - SEWER REVENUE BONDS Total Expense Total $ 17,291 $ 3,803,654 $ (3,786,363) $ (267,326) $ (279,578) $ 12,252
0082 - STORM SEWER REVENUE BONDS Revenue Bond/Note Proceeds $ - $ - $ 12,357,000 $ (12,357,000)
0082 - STORM SEWER REVENUE BONDS Revenue Contingency $ - $ 22,720,900 $ (22,720,900) $ -
0082 - STORM SEWER REVENUE BONDS Revenue Total $ - $ 22,720,900 $ (22,720,900) $ - $ 12,357,000 $ (12,357,000)
0082 - STORM SEWER REVENUE BONDS Expense Bond/Note Proceeds $ - $ (18,665,000) $ 18,665,000 $ -
0082 - STORM SEWER REVENUE BONDS Expense Contingency $ - $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Expense Total $ - $ (18,665,000) $ 18,665,000 $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Total Expense Total $ - $ 4,055,900 $ (4,055,900) $ - $ 12,357,000 $ (12,357,000)
0088 - SEWER BOND PENDING SERIES Revenue Bond/Note Proceeds $ - $ - $ 16,993,000 $ (16,993,000)
0088 - SEWER BOND PENDING SERIES Revenue Contingency $ - $ 47,511,270 $ (47,511,270) $ -
0088 - SEWER BOND PENDING SERIES Revenue Total $ - $ 47,511,270 $ (47,511,270) $ - $ 16,993,000 $ (16,993,000)
0088 - SEWER BOND PENDING SERIES Expense Bond/Note Proceeds $ - $ (24,650,000) $ 24,650,000 $ -
0088 - SEWER BOND PENDING SERIES Expense Contingency $ - $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Total $ - $ (24,650,000) $ 24,650,000 $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Total Expense Total $ - $ 22,861,270 $ (22,861,270) $ - $ 16,993,000 $ (16,993,000)
0089 - WATER PENDING BOND SERIES Revenue Bond/Note Proceeds $ - $ - $ 28,659,000 $ (28,659,000)
0089 - WATER PENDING BOND SERIES Revenue Contingency $ - $ 34,051,761 $ (34,051,761) $ -
0089 - WATER PENDING BOND SERIES Revenue Total $ - $ 34,051,761 $ (34,051,761) $ - $ 28,659,000 $ (28,659,000)
0089 - WATER PENDING BOND SERIES Expense Bond/Note Proceeds $ - $ (40,941,000) $ 40,941,000 $ -
0089 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ - $ -
0089 - WATER PENDING BOND SERIES Expense Total $ - $ (40,941,000) $ 40,941,000 $ - $ - $ -
0089 - WATER PENDING BOND SERIES Total Expense Total $ - $ (6,889,239) $ 6,889,239 $ - $ 28,659,000 $ (28,659,000)
0092 - WATER PLANT FINANCING Revenue Chemicals $ 184 $ - $ 184 $ -
0092 - WATER PLANT FINANCING Revenue Dental Insurance $ 64 $ - $ 64 $ -
0092 - WATER PLANT FINANCING Revenue Disability Insurance $ 13 $ - $ 13 $ -
0092 - WATER PLANT FINANCING Revenue Life Insurance $ 15 $ - $ 15 $ -
0092 - WATER PLANT FINANCING Revenue Materials & Supplies $ 1,086 $ - $ 1,086 $ -
0092 - WATER PLANT FINANCING Revenue Medical Insurance $ 1,270 $ - $ 1,270 $ -
0092 - WATER PLANT FINANCING Revenue Optical Insurance $ 8 $ - $ 8 $ -
0092 - WATER PLANT FINANCING Revenue Permanent Time Worked $ 8,419 $ - $ 8,419 $ -
0092 - WATER PLANT FINANCING Revenue Professional Services $ 100,698 $ 1,000,945 $ (900,247) $ -
0092 - WATER PLANT FINANCING Revenue Rebates $ - $ 58 $ - $ 58
0092 - WATER PLANT FINANCING Revenue Social Security-Employer $ 627 $ - $ 627 $ -
0092 - WATER PLANT FINANCING Revenue Total $ 112,384 $ 1,000,945 $ (888,561) $ 58 $ - $ 58
0092 - WATER PLANT FINANCING Expense Chemicals $ - $ (12,888) $ - $ (12,888)
0092 - WATER PLANT FINANCING Expense Dental Insurance $ - $ (325) $ - $ (325)
0092 - WATER PLANT FINANCING Expense Disability Insurance $ - $ (75) $ - $ (75)
0092 - WATER PLANT FINANCING Expense Life Insurance $ - $ (100) $ - $ (100)
0092 - WATER PLANT FINANCING Expense Materials & Supplies $ - $ (10,369) $ - $ (10,369)
0092 - WATER PLANT FINANCING Expense Medical Insurance $ - $ (5,624) $ - $ (5,624)
0092 - WATER PLANT FINANCING Expense Optical Insurance $ - $ (39) $ - $ (39)
0092 - WATER PLANT FINANCING Expense Permanent Time Worked $ - $ (44,700) $ - $ (44,700)
0092 - WATER PLANT FINANCING Expense Professional Services $ - $ (1,040,520) $ (1,118,017) $ 77,497
0092 - WATER PLANT FINANCING Expense Social Security-Employer $ - $ (3,334) $ - $ (3,334)
0092 - WATER PLANT FINANCING Expense Unemployment Compensation $ - $ (42) $ - $ (42)
0092 - WATER PLANT FINANCING Expense Total $ - $ (1,118,016) $ (1,118,017) $ 1
0092 - WATER PLANT FINANCING Total Expense Total $ 112,384 $ 1,000,945 $ (888,561) $ (1,117,958) $ (1,118,017) $ 59
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction $ - $ 424,385 $ (424,385) $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction Reimbursement $ - $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Contingency $ - $ 1,013,355 $ (1,013,355) $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Dental Insurance $ 37 $ - $ 37 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Disability Insurance $ 6 $ - $ 6 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Investment Income $ - $ 3,920 $ - $ 3,920
0095 - WATER BOND FUTURE 2019 SERIES Revenue Life Insurance $ 9 $ - $ 9 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Medical Insurance $ 739 $ - $ 739 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Operating Transfers $ - $ 154,397 $ 154,369 $ 28
0095 - WATER BOND FUTURE 2019 SERIES Revenue Optical Insurance $ 4 $ - $ 4 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Parking Space Rent $ 25 $ - $ 25 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Permanent Time Worked $ 3,435 $ - $ 3,435 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Professional Services $ 1,667 $ 12,267 $ (10,600) $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Refund Prior Year Expense $ - $ 5,327,599 $ 5,327,600 $ (1)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Rent City Vehicles $ 17 $ - $ 17 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Social Security-Employer $ 257 $ - $ 257 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Temporary Pay $ 29 $ - $ 29 $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Transfer To Other Funds $ - $ 88,865 $ (88,865) $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total $ 6,225 $ 1,538,872 $ (1,532,647) $ 5,485,916 $ 5,481,969 $ 3,947
0095 - WATER BOND FUTURE 2019 SERIES Expense Burden $ - $ (23,536) $ - $ (23,536)
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction $ - $ (377,931) $ (466,811) $ 88,880
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction Reimbursement $ - $ (120,329) $ 120,329 $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Contingency $ - $ - $ (67,122) $ 67,122
0095 - WATER BOND FUTURE 2019 SERIES Expense Contracted Services $ - $ (14,309) $ - $ (14,309)
0095 - WATER BOND FUTURE 2019 SERIES Expense Dental Insurance $ - $ (276) $ - $ (276)
0095 - WATER BOND FUTURE 2019 SERIES Expense Disability Insurance $ - $ (29) $ - $ (29)
0095 - WATER BOND FUTURE 2019 SERIES Expense Infrastructure $ - $ (9,565) $ (9,565) $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Life Insurance $ - $ (77) $ - $ (77)
0095 - WATER BOND FUTURE 2019 SERIES Expense Medical Insurance $ - $ (4,255) $ - $ (4,255)
0095 - WATER BOND FUTURE 2019 SERIES Expense Operating Transfers $ - $ (2,253,625) $ 2,253,625 $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Optical Insurance $ - $ (33) $ - $ (33)
0095 - WATER BOND FUTURE 2019 SERIES Expense Overtime Paid-Permanent $ - $ (1,040) $ - $ (1,040)
0095 - WATER BOND FUTURE 2019 SERIES Expense Parking Space Rent $ - $ (20) $ - $ (20)
0095 - WATER BOND FUTURE 2019 SERIES Expense Permanent Time Worked $ - $ (23,943) $ - $ (23,943)
0095 - WATER BOND FUTURE 2019 SERIES Expense Professional Services $ - $ (149,751) $ (64,445) $ (85,306)
0095 - WATER BOND FUTURE 2019 SERIES Expense Rent City Vehicles $ - $ (720) $ - $ (720)
0095 - WATER BOND FUTURE 2019 SERIES Expense Social Security-Employer $ - $ (1,904) $ - $ (1,904)
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay $ - $ (523) $ - $ (523)
0095 - WATER BOND FUTURE 2019 SERIES Expense Transfer To Other Funds $ - $ (240,390) $ (240,390) $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Unemployment Compensation $ - $ (29) $ - $ (29)
0095 - WATER BOND FUTURE 2019 SERIES Expense Total $ - $ (2,373,954) $ 2,373,954 $ (848,331) $ (848,333) $ 2
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total $ 6,225 $ (835,082) $ 841,307 $ 4,637,585 $ 4,633,636 $ 3,949
0096 - WATER PENDING BOND SERIES Revenue Construction $ 2,106,800 $ 14,202,206 $ (12,095,406) $ -
0096 - WATER PENDING BOND SERIES Revenue Contracted Services $ 58,308 $ 1,311,183 $ (1,252,875) $ -
0096 - WATER PENDING BOND SERIES Revenue Dental Insurance $ 162 $ - $ 162 $ -
0096 - WATER PENDING BOND SERIES Revenue Disability Insurance $ 32 $ - $ 32 $ -
0096 - WATER PENDING BOND SERIES Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ - $ -
0096 - WATER PENDING BOND SERIES Revenue Infrastructure $ - $ 449,509 $ (449,509) $ -
0096 - WATER PENDING BOND SERIES Revenue Investment Income $ - $ (349) $ - $ (349)
0096 - WATER PENDING BOND SERIES Revenue Life Insurance $ 34 $ - $ 34 $ -
0096 - WATER PENDING BOND SERIES Revenue Medical Insurance $ 3,198 $ - $ 3,198 $ -
0096 - WATER PENDING BOND SERIES Revenue Operating Transfers $ - $ 2,111,866 $ 100,824 $ 2,011,042
0096 - WATER PENDING BOND SERIES Revenue Optical Insurance $ 19 $ - $ 19 $ -
0096 - WATER PENDING BOND SERIES Revenue Overtime Paid-Permanent $ 75 $ - $ 75 $ -
0096 - WATER PENDING BOND SERIES Revenue Permanent Time Worked $ 17,965 $ 3,828 $ 14,137 $ -
0096 - WATER PENDING BOND SERIES Revenue Permit Fees $ 418 $ - $ 418 $ -
0096 - WATER PENDING BOND SERIES Revenue Professional Services $ 564,008 $ 2,074,706 $ (1,510,698) $ -
0096 - WATER PENDING BOND SERIES Revenue Property Plant & Equipment < $5,000 $ 52,210 $ - $ 52,210 $ -
0096 - WATER PENDING BOND SERIES Revenue Refund Prior Year Expense $ - $ 244,338 $ 243,597 $ 741
0096 - WATER PENDING BOND SERIES Revenue Rent City Vehicles $ 128 $ - $ 128 $ -
0096 - WATER PENDING BOND SERIES Revenue Social Security-Employer $ 1,346 $ - $ 1,346 $ -
0096 - WATER PENDING BOND SERIES Revenue Total $ 2,804,703 $ 18,041,432 $ (15,236,729) $ 2,355,855 $ 344,421 $ 2,011,434
0096 - WATER PENDING BOND SERIES Expense Construction $ - $ (2,011,042) $ (2,011,480) $ 438
0096 - WATER PENDING BOND SERIES Expense Contracted Services $ - $ (585,421) $ (613,319) $ 27,898
0096 - WATER PENDING BOND SERIES Expense Dental Insurance $ - $ (382) $ - $ (382)
0096 - WATER PENDING BOND SERIES Expense Disability Insurance $ - $ (58) $ - $ (58)
0096 - WATER PENDING BOND SERIES Expense Environment, Great Lakes & Energy - Grant $ - $ (457,880) $ 457,880 $ -
0096 - WATER PENDING BOND SERIES Expense Infrastructure $ - $ - $ (128,946) $ 128,946
0096 - WATER PENDING BOND SERIES Expense Life Insurance $ - $ (82) $ - $ (82)
0096 - WATER PENDING BOND SERIES Expense Materials & Supplies $ - $ (33) $ - $ (33)
0096 - WATER PENDING BOND SERIES Expense Medical Insurance $ - $ (6,623) $ - $ (6,623)
0096 - WATER PENDING BOND SERIES Expense Operating Transfers $ (1,691,953) $ (2,206,171) $ 514,218 $ -
0096 - WATER PENDING BOND SERIES Expense Optical Insurance $ - $ (46) $ - $ (46)
0096 - WATER PENDING BOND SERIES Expense Overtime Paid-Permanent $ - $ (118) $ - $ (118)
0096 - WATER PENDING BOND SERIES Expense Permanent Time Worked $ - $ (35,811) $ - $ (35,811)
0096 - WATER PENDING BOND SERIES Expense Permit Fees $ - $ (28,527) $ - $ (28,527)
0096 - WATER PENDING BOND SERIES Expense Professional Services $ - $ (608,527) $ (655,410) $ 46,883
0096 - WATER PENDING BOND SERIES Expense Property Plant & Equipment < $5,000 $ - $ (127,450) $ - $ (127,450)
0096 - WATER PENDING BOND SERIES Expense Rent City Vehicles $ - $ (1,826) $ - $ (1,826)
0096 - WATER PENDING BOND SERIES Expense Social Security-Employer $ - $ (2,721) $ - $ (2,721)
0096 - WATER PENDING BOND SERIES Expense Temporary Pay $ - $ (457) $ - $ (457)
0096 - WATER PENDING BOND SERIES Expense Unemployment Compensation $ - $ (31) $ - $ (31)
0096 - WATER PENDING BOND SERIES Expense Total $ (1,691,953) $ (2,664,051) $ 972,098 $ (3,409,155) $ (3,409,155) $ -
0096 - WATER PENDING BOND SERIES Total Expense Total $ 1,112,750 $ 15,377,381 $ (14,264,631) $ (1,053,300) $ (3,064,734) $ 2,011,434
00CP - GENERAL CAPITAL FUND Revenue Bad Debts $ - $ 236 $ (236) $ -
00CP - GENERAL CAPITAL FUND Revenue Building Maintenance $ - $ 874 $ (874) $ -
00CP - GENERAL CAPITAL FUND Revenue Construction $ - $ 2,031,211 $ (2,031,211) $ -
00CP - GENERAL CAPITAL FUND Revenue Contingency $ - $ 3,111,590 $ (3,111,590) $ -
00CP - GENERAL CAPITAL FUND Revenue Contracted Services $ 32,479 $ 273,652 $ (241,173) $ -
00CP - GENERAL CAPITAL FUND Revenue Contrib-DDA $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Dental Insurance $ 6 $ - $ 6 $ -
00CP - GENERAL CAPITAL FUND Revenue Disability Insurance $ 2 $ - $ 2 $ -
00CP - GENERAL CAPITAL FUND Revenue Investment Income $ - $ 285,003 $ 161,347 $ 123,656
00CP - GENERAL CAPITAL FUND Revenue Life Insurance $ 1 $ - $ 1 $ -
00CP - GENERAL CAPITAL FUND Revenue Materials & Supplies $ 18,052 $ - $ 18,052 $ -
00CP - GENERAL CAPITAL FUND Revenue Medical Insurance $ 63 $ - $ 63 $ -
00CP - GENERAL CAPITAL FUND Revenue Operating Transfers $ - $ 3,886,260 $ 4,230,000 $ (343,740)
00CP - GENERAL CAPITAL FUND Revenue Optical Insurance $ 1 $ - $ 1 $ -
00CP - GENERAL CAPITAL FUND Revenue Parking Space Rent $ 5 $ - $ 5 $ -
00CP - GENERAL CAPITAL FUND Revenue Permanent Time Worked $ 659 $ - $ 659 $ -
00CP - GENERAL CAPITAL FUND Revenue Prior Year Fund Balance $ - $ - $ 500,000 $ (500,000)
00CP - GENERAL CAPITAL FUND Revenue Professional Services $ 13,686 $ 830,274 $ (816,588) $ -
00CP - GENERAL CAPITAL FUND Revenue Social Security-Employer $ 49 $ - $ 49 $ -
00CP - GENERAL CAPITAL FUND Revenue Structures & Improvements $ - $ 249,791 $ (249,791) $ -
00CP - GENERAL CAPITAL FUND Revenue Transfer To Other Funds $ - $ 3,262,149 $ (3,262,149) $ -
00CP - GENERAL CAPITAL FUND Revenue Washtenaw County - Grant $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Total $ 65,003 $ 9,759,777 $ (9,694,774) $ 4,171,263 $ 4,891,347 $ (720,084)
00CP - GENERAL CAPITAL FUND Expense Bad Debts $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Building Maintenance $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Burden $ - $ (1,796) $ - $ (1,796)
00CP - GENERAL CAPITAL FUND Expense Construction $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Contingency $ - $ - $ (90,834) $ 90,834
00CP - GENERAL CAPITAL FUND Expense Contracted Services $ - $ (133,252) $ (133,252) $ -
00CP - GENERAL CAPITAL FUND Expense Contrib Capital - Shared Costs $ - $ (500,000) $ (500,000) $ -
00CP - GENERAL CAPITAL FUND Expense Dental Insurance $ - $ (19) $ - $ (19)
00CP - GENERAL CAPITAL FUND Expense Disability Insurance $ - $ (3) $ - $ (3)
00CP - GENERAL CAPITAL FUND Expense Investment Income $ (85,713) $ (195,462) $ 109,749 $ -
00CP - GENERAL CAPITAL FUND Expense Life Insurance $ - $ (5) $ - $ (5)
00CP - GENERAL CAPITAL FUND Expense Materials & Supplies $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Medical Insurance $ - $ (318) $ - $ (318)
00CP - GENERAL CAPITAL FUND Expense Operating Transfers $ (1,819,386) $ (1,967,386) $ 148,000 $ -
00CP - GENERAL CAPITAL FUND Expense Optical Insurance $ - $ (3) $ - $ (3)
00CP - GENERAL CAPITAL FUND Expense Permanent Time Worked $ - $ (1,408) $ - $ (1,408)
00CP - GENERAL CAPITAL FUND Expense Professional Services $ - $ (144,401) $ (63,708) $ (80,693)
00CP - GENERAL CAPITAL FUND Expense Social Security-Employer $ - $ (103) $ - $ (103)
00CP - GENERAL CAPITAL FUND Expense Structures & Improvements $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Transfer To Other Funds $ - $ (242,339) $ (235,851) $ (6,488)
00CP - GENERAL CAPITAL FUND Expense Unemployment Compensation $ - $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Washtenaw County - Grant $ - $ (52,000) $ 52,000 $ -
00CP - GENERAL CAPITAL FUND Expense Total $ (1,905,099) $ (2,214,848) $ 309,749 $ (1,023,647) $ (1,023,645) $ (2)
00CP - GENERAL CAPITAL FUND Total Expense Total $ (1,840,096) $ 7,544,929 $ (9,385,025) $ 3,147,616 $ 3,867,702 $ (720,086)
00MG - MAJOR GRANTS PROGRAMS Revenue ARPA Revenue $ - $ 5,194,987 $ 5,194,987 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Background Check/Drug Screen $ - $ 1,366 $ (1,366) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Benefit Waiver Pay $ 538 $ - $ 538 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue CNCS Revenue $ - $ 195,579 $ 195,579 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Conference Training & Travel $ 102 $ 40,997 $ (40,895) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Construction $ 242,336 $ 397,737 $ (155,401) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Contingency $ - $ 5,546,998 $ (5,546,998) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Contracted Services $ 206,819 $ 21,699,027 $ (21,492,208) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Contrib Capital - Shared Costs $ - $ 57,326 $ (57,326) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Deferred Comp Contributions $ 5,769 $ - $ 5,769 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Dental Insurance $ 137 $ 252 $ (115) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Disability Insurance $ 114 $ 49 $ 65 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Employer Match for Defined Contribution Plan $ 1,329 $ 1,940 $ (611) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Environment, Great Lakes & Energy - Grant $ - $ 3,786 $ 9,333 $ (5,547)
00MG - MAJOR GRANTS PROGRAMS Revenue Equipment $ 306,320 $ 9,196,191 $ (8,889,871) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Equipment Allowance $ 70 $ - $ 70 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Fair Food Grant $ - $ 89,551 $ 73,031 $ 16,520
00MG - MAJOR GRANTS PROGRAMS Revenue Federal - US EPA Grant $ - $ 830 $ 830 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Federal Emerg Mgt Agcy - Grant $ - $ 383,198 $ 383,198 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Fuel $ - $ 11,488 $ (11,488) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Maintenance & Repair $ - $ 3,292 $ (3,292) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Fleet Management $ - $ 321 $ (321) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Governmental Services $ 2,055 $ 7,183 $ (5,128) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Help America Vote Act Grant $ - $ 47,000 $ 47,000 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue HIDTA grant $ - $ - $ 500 $ (500)
00MG - MAJOR GRANTS PROGRAMS Revenue Holiday $ 3,437 $ - $ 3,437 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue HUD Sustainable Community Grant $ - $ 49,465 $ 49,465 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Investment Income $ - $ 311,414 $ - $ 311,414
00MG - MAJOR GRANTS PROGRAMS Revenue Land & Improvements $ - $ 304,027 $ (304,027) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Life Insurance $ 187 $ 56 $ 131 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Materials & Supplies $ 2,757 $ 68,862 $ (66,105) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue MCSC AmeriCorps Revenue $ - $ - $ 20,615 $ (20,615)
00MG - MAJOR GRANTS PROGRAMS Revenue Medical Insurance $ 2,679 $ 4,430 $ (1,751) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Economic Development Corp Grant $ - $ 421,445 $ 421,446 $ (1)
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan State Police Grant $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Municipal Service Charges $ - $ 70,228 $ (70,228) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Non-Employee Travel $ - $ 405 $ (405) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Operating Transfers $ - $ 400,054 $ 400,830 $ (776)
00MG - MAJOR GRANTS PROGRAMS Revenue Optical Insurance $ 17 $ 34 $ (17) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Overtime Paid-Permanent $ 1,390 $ 500 $ 890 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Parking Space Rent $ 934 $ - $ 934 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Participant Stipend $ - $ 16,850 $ (16,850) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Permanent Time Worked $ 67,329 $ 2,300,359 $ (2,233,030) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Postage $ - $ 30,000 $ (30,000) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Printing $ 4 $ 1,000 $ (996) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Professional Services $ 237,605 $ 3,391,819 $ (3,154,214) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Property Plant & Equipment < $5,000 $ - $ 220 $ (220) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue SCAO Court Grants $ - $ 96,092 $ 70,260 $ 25,832
00MG - MAJOR GRANTS PROGRAMS Revenue Sick Time Used $ 165 $ - $ 165 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Social Security-Employer $ 13,065 $ 51,218 $ (38,153) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Software $ - $ 133,000 $ (133,000) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue State of Michigan - Grant $ - $ 823,756 $ 846,986 $ (23,230)
00MG - MAJOR GRANTS PROGRAMS Revenue Telecommunications $ 205 $ - $ 205 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Temporary Pay $ 91,917 $ 578,775 $ (486,858) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer To IT Fund $ 8,039 $ 84,155 $ (76,116) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer To Other Funds $ 1,691,953 $ 2,011,042 $ (319,089) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Transfer-Grant/Loan Recipients $ 23,078 $ 72,669 $ (49,591) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue U.S. Dept of Agriculture Grant $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Unemployment Compensation $ 290 $ 614 $ (324) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Uniforms & Accessories $ 115,500 $ 8,509 $ 106,991 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Energy - Grant $ - $ 422,213 $ 422,213 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of HUD - Grant $ - $ 504,653 $ 504,653 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Justice - Grant $ - $ 11,456 $ 11,456 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Trans - Grant $ - $ 425,636 $ 425,635 $ 1
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept of Treasury Grant $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Vacation Used $ 956 $ - $ 956 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Vehicles $ - $ 97,500 $ (97,500) $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Total $ 3,027,096 $ 46,190,439 $ (43,163,343) $ 9,381,115 $ 9,078,017 $ 303,098
00MG - MAJOR GRANTS PROGRAMS Expense Advertising $ - $ (1,439) $ - $ (1,439)
00MG - MAJOR GRANTS PROGRAMS Expense ARPA Revenue $ - $ (5,773,564) $ 5,773,564 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Background Check/Drug Screen $ - $ (344) $ (343) $ (1)
00MG - MAJOR GRANTS PROGRAMS Expense Benefit Waiver Pay $ - $ - $ (1) $ 1
00MG - MAJOR GRANTS PROGRAMS Expense CNCS Revenue $ (89,076) $ (406,506) $ 317,430 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Collection Costs $ - $ (1,372) $ - $ (1,372)
00MG - MAJOR GRANTS PROGRAMS Expense Conference Training & Travel $ - $ (12,519) $ (8,532) $ (3,987)
00MG - MAJOR GRANTS PROGRAMS Expense Construction $ - $ (75,832) $ (75,833) $ 1
00MG - MAJOR GRANTS PROGRAMS Expense Contingency $ - $ - $ (401,454) $ 401,454
00MG - MAJOR GRANTS PROGRAMS Expense Contracted Services $ - $ (2,062,287) $ (2,107,621) $ 45,334
00MG - MAJOR GRANTS PROGRAMS Expense Contrib Capital - Shared Costs $ - $ (2,500) $ - $ (2,500)
00MG - MAJOR GRANTS PROGRAMS Expense Dental Insurance $ - $ (1,142) $ (1,016) $ (126)
00MG - MAJOR GRANTS PROGRAMS Expense Disability Insurance $ - $ (138) $ (130) $ (8)
00MG - MAJOR GRANTS PROGRAMS Expense Electricity $ - $ (1,866) $ - $ (1,866)
00MG - MAJOR GRANTS PROGRAMS Expense Employee Recognition $ - $ (1,243) $ - $ (1,243)
00MG - MAJOR GRANTS PROGRAMS Expense Employer Match for Defined Contribution Plan $ - $ (3,074) $ (1) $ (3,073)
00MG - MAJOR GRANTS PROGRAMS Expense Environment, Great Lakes & Energy - Grant $ 43 $ (156,956) $ 156,999 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Equipment $ - $ (1,693,430) $ (1,812,430) $ 119,000
00MG - MAJOR GRANTS PROGRAMS Expense Fair Food Grant $ (71,179) $ (23,807) $ (47,372) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Federal - US EPA Grant $ 830 $ (1,373,170) $ 1,374,000 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Federal Emerg Mgt Agcy - Grant $ 384,908 $ (273,625) $ 658,533 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Fuel $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Maintenance & Repair $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Management $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Governmental Services $ - $ (7,016) $ (5,372) $ (1,644)
00MG - MAJOR GRANTS PROGRAMS Expense Help America Vote Act Grant $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense HIDTA grant $ - $ (500) $ 500 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Holiday $ - $ (3,557) $ (1) $ (3,556)
00MG - MAJOR GRANTS PROGRAMS Expense HUD Sustainable Community Grant $ - $ (2,344,001) $ 2,344,001 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Investment Income $ (38,786) $ (479,152) $ 440,366 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Land & Improvements $ - $ (421,393) $ (425,776) $ 4,383
00MG - MAJOR GRANTS PROGRAMS Expense Life Insurance $ - $ (290) $ (277) $ (13)
00MG - MAJOR GRANTS PROGRAMS Expense Materials & Supplies $ - $ (21,011) $ (14,513) $ (6,498)
00MG - MAJOR GRANTS PROGRAMS Expense Medical Insurance $ - $ (19,452) $ (17,401) $ (2,051)
00MG - MAJOR GRANTS PROGRAMS Expense Michigan Economic Development Corp Grant $ 257,664 $ (242,335) $ 499,999 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Michigan State Police Grant $ 2,500 $ (480,500) $ 483,000 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Natural Gas $ - $ (497) $ - $ (497)
00MG - MAJOR GRANTS PROGRAMS Expense Non-Employee Travel $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Operating Transfers $ (14,170) $ (2,732,712) $ 2,718,542 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Optical Insurance $ - $ (141) $ (122) $ (19)
00MG - MAJOR GRANTS PROGRAMS Expense Overtime Paid-Permanent $ - $ (597) $ (1,097) $ 500
00MG - MAJOR GRANTS PROGRAMS Expense Parking Space Rent $ - $ (244) $ - $ (244)
00MG - MAJOR GRANTS PROGRAMS Expense Participant Stipend $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Permanent Time Worked $ - $ (79,451) $ (132,273) $ 52,822
00MG - MAJOR GRANTS PROGRAMS Expense Personal Leave Used $ - $ (448) $ - $ (448)
00MG - MAJOR GRANTS PROGRAMS Expense Printing $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Professional Services $ - $ (608,836) $ (280,235) $ (328,601)
00MG - MAJOR GRANTS PROGRAMS Expense Property Plant & Equipment < $5,000 $ - $ (84,505) $ (84,505) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Refund Prior Year Expense $ (2,317) $ - $ (2,317) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Rent City Vehicles $ - $ (1,325) $ (147) $ (1,178)
00MG - MAJOR GRANTS PROGRAMS Expense SCAO Court Grants $ 18,255 $ (90,698) $ 108,953 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Sick Time Used $ - $ (1,520) $ - $ (1,520)
00MG - MAJOR GRANTS PROGRAMS Expense Social Security-Employer $ - $ (27,099) $ (26,926) $ (173)
00MG - MAJOR GRANTS PROGRAMS Expense Software $ - $ (14,889) $ (14,889) $ -
00MG - MAJOR GRANTS PROGRAMS Expense State of Michigan - Grant $ (424,557) $ (6,418,113) $ 5,993,556 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Telecommunications $ - $ (2,593) $ - $ (2,593)
00MG - MAJOR GRANTS PROGRAMS Expense Temporary Pay $ - $ (267,252) $ (268,048) $ 796
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To IT Fund $ - $ (34,900) $ (34,900) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To Other Funds $ - $ (2,011,042) $ (2,011,042) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Transfer-Grant/Loan Recipients $ - $ (710,100) $ (710,100) $ -
00MG - MAJOR GRANTS PROGRAMS Expense U.S. Dept of Agriculture Grant $ - $ (1,000,000) $ 1,000,000 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Unemployment Compensation $ - $ (878) $ (190) $ (688)
00MG - MAJOR GRANTS PROGRAMS Expense Uniform Allowance $ - $ (1,050) $ - $ (1,050)
00MG - MAJOR GRANTS PROGRAMS Expense Uniforms & Accessories $ - $ (122,391) $ (3,391) $ (119,000)
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Energy - Grant $ 125,675 $ (10,841,872) $ 10,967,547 $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of HUD - Grant $ (145,559) $ (1,881,277) $ 1,735,718 $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept of Interior Grant $ - $ (500,000) $ 500,000 $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Justice - Grant $ (6,014) $ (6,014) $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept Of Trans - Grant $ 166,626 $ (7,183,087) $ 7,349,713 $ -
00MG - MAJOR GRANTS PROGRAMS Expense US Dept of Treasury Grant $ - $ (3,115,600) $ 3,115,600 $ -
00MG - MAJOR GRANTS PROGRAMS Expense Vacation Used $ - $ (1,996) $ (1) $ (1,995)
00MG - MAJOR GRANTS PROGRAMS Expense Veba Funding $ - $ - $ (1) $ 1
00MG - MAJOR GRANTS PROGRAMS Expense Vehicles $ - $ (324,543) $ (327,043) $ 2,500
00MG - MAJOR GRANTS PROGRAMS Expense Workers Comp $ - $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Total $ 164,843 $ (45,323,489) $ 45,488,332 $ (8,626,202) $ (8,765,611) $ 139,409
00MG - MAJOR GRANTS PROGRAMS Total Expense Total $ 3,191,939 $ 866,950 $ 2,324,989 $ 754,913 $ 312,406 $ 442,507
00ZZ - GENERAL FIXED ASSETS GROUP Expense Depreciation $ - $ - $ - $ -
00ZZ - GENERAL FIXED ASSETS GROUP Expense Total $ - $ - $ - $ -
00ZZ - GENERAL FIXED ASSETS GROUP Total Expense Total $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Contingency $ - $ 102,222 $ (102,222) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Contracted Services $ - $ 1,600,360 $ (1,600,360) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue County Mental Health Millage $ - $ 3,119,084 $ 2,869,704 $ 249,380
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Dental Insurance $ 57 $ 1,182 $ (1,125) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Disability Insurance $ 9 $ 391 $ (382) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Employer Match for Defined Contribution Plan $ - $ 7,495 $ (7,495) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Equipment $ - $ 522,220 $ (522,220) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Equipment Allowance $ - $ 39 $ (39) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Governmental Services $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Holiday $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Insurance Premiums $ 6,325 $ 15,169 $ (8,844) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Investment Income $ - $ 43,876 $ 41,980 $ 1,896
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Life Insurance $ 9 $ 71 $ (62) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Longevity Pay $ - $ 15 $ (15) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Medical Insurance $ 1,117 $ 23,885 $ (22,768) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Municipal Service Charges $ 32,965 $ 79,121 $ (46,156) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Optical Insurance $ 7 $ 139 $ (132) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Parking Space Rent $ 83 $ - $ 83 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Pay Contingency $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Permanent Time Worked $ 5,268 $ 144,084 $ (138,816) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Printing $ 378 $ - $ 378 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 622,979 $ (622,979)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Professional Services $ 1,757 $ - $ 1,757 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Retiree Health Savings Account $ 1,176 $ 1,176 $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Retirement Contribution $ 7,020 $ 16,851 $ (9,831) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Social Security-Employer $ 383 $ 11,026 $ (10,643) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Temporary Pay $ 2,684 $ - $ 2,684 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other Agencies $ 1,154,932 $ 1,154,932 $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other Funds $ 105,000 $ 105,000 $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer To Other/Energy Rebates $ 3,717 $ 75,520 $ (71,803) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Transfer-Grant/Loan Recipients $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Unemployment Compensation $ 2 $ 30 $ (28) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Vacation Used $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Workers Comp $ 45 $ 105 $ (60) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total $ 1,322,934 $ 3,861,033 $ (2,538,099) $ 3,162,960 $ 3,534,663 $ (371,703)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense ACA Health Care $ - $ (588) $ - $ (588)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contracted Services $ - $ (281,309) $ (319,464) $ 38,155
0100 - COUNTY MENTAL HEALTH MILLAGE Expense County Mental Health Millage $ (64,095) $ (2,981,622) $ 2,917,527 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dental Insurance $ - $ (1,672) $ (2,590) $ 918
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Disability Insurance $ - $ (209) $ (980) $ 771
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Employer Match for Defined Contribution Plan $ - $ (5,982) $ (7,758) $ 1,776
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment $ - $ (820,806) $ (820,807) $ 1
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment Allowance $ - $ - $ (195) $ 195
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Governmental Services $ - $ (29,254) $ (30,444) $ 1,190
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Holiday $ - $ (6,304) $ - $ (6,304)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Insurance Premiums $ - $ (13,836) $ (13,837) $ 1
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Investment Income $ (14,293) $ (56,688) $ 42,395 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Life Insurance $ - $ (297) $ (792) $ 495
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Longevity Pay $ - $ - $ (375) $ 375
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Materials & Supplies $ - $ (1,593) $ - $ (1,593)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Medical Insurance $ - $ (28,954) $ (35,049) $ 6,095
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Municipal Service Charges $ - $ (48,936) $ (48,930) $ (6)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Optical Insurance $ - $ (201) $ (303) $ 102
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Overtime Paid-Permanent $ - $ (261) $ - $ (261)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Parking Space Rent $ - $ (24) $ - $ (24)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Pay Contingency $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permanent Time Worked $ - $ (104,204) $ (141,696) $ 37,492
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permit Fees $ - $ (138) $ - $ (138)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Personal Leave Used $ - $ (2,678) $ - $ (2,678)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Postage $ - $ (13,237) $ (13,237) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Printing $ - $ (4,407) $ (3,853) $ (554)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Prior Year Fund Balance $ - $ (879,411) $ 879,411 $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Professional Services $ - $ (200,856) $ (135,379) $ (65,477)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent City Vehicles $ - $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ (67) $ - $ (67)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retiree Health Savings Account $ - $ (2,753) $ (2,753) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retirement Contribution $ - $ (22,380) $ (22,386) $ 6
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Severance Pay $ - $ (1,312) $ - $ (1,312)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Sick Time Used $ - $ (2,335) $ - $ (2,335)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Social Security-Employer $ - $ (13,165) $ (12,931) $ (234)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay $ - $ (46,989) $ (46,117) $ (872)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To IT Fund $ - $ (29,424) $ (29,426) $ 2
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Agencies $ - $ (1,128,309) $ (1,128,309) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Funds $ - $ (105,000) $ (105,000) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other/Energy Rebates $ - $ (24,479) $ (24,480) $ 1
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer-Grant/Loan Recipients $ - $ (189,999) $ (190,000) $ 1
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Unemployment Compensation $ - $ (848) $ (64) $ (784)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Vacation Used $ - $ (4,342) $ - $ (4,342)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Workers Comp $ - $ (1,104) $ (1,103) $ (1)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total $ (78,388) $ (3,917,721) $ 3,839,333 $ (3,138,252) $ (3,138,258) $ 6
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total $ 1,244,546 $ (56,688) $ 1,301,234 $ 24,708 $ 396,405 $ (371,697)
0101 - CAPITAL SINKING FUND Revenue Building Maintenance $ - $ 5,963 $ (5,963) $ -
0101 - CAPITAL SINKING FUND Revenue Contingency $ - $ 1,855,284 $ (1,855,284) $ -
0101 - CAPITAL SINKING FUND Revenue Contracted Services $ - $ 67,663 $ (67,663) $ -
0101 - CAPITAL SINKING FUND Revenue Investment Income $ - $ - $ 22,452 $ (22,452)
0101 - CAPITAL SINKING FUND Revenue Operating Transfers $ - $ 450,000 $ 450,000 $ -
0101 - CAPITAL SINKING FUND Revenue Professional Services $ 14,743 $ - $ 14,743 $ -
0101 - CAPITAL SINKING FUND Revenue Total $ 14,743 $ 1,928,910 $ (1,914,167) $ 450,000 $ 472,452 $ (22,452)
0101 - CAPITAL SINKING FUND Expense Building Maintenance $ - $ (76,627) $ (76,627) $ -
0101 - CAPITAL SINKING FUND Expense Contingency $ - $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Contracted Services $ - $ (253,669) $ (253,669) $ -
0101 - CAPITAL SINKING FUND Expense Investment Income $ - $ (39,609) $ 39,609 $ -
0101 - CAPITAL SINKING FUND Expense Operating Transfers $ (187,500) $ (450,000) $ 262,500 $ -
0101 - CAPITAL SINKING FUND Expense Total $ (187,500) $ (489,609) $ 302,109 $ (330,296) $ (330,296) $ -
0101 - CAPITAL SINKING FUND Total Expense Total $ (172,757) $ 1,439,301 $ (1,612,058) $ 119,704 $ 142,156 $ (22,452)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Bank Service Fees $ 202 $ 800 $ (598) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Contingency $ - $ 4,225,238 $ (4,225,238) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Contracted Services $ - $ 1,000 $ (1,000) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue County/Other Governmental Unit Reimb $ - $ 500,071 $ 900,000 $ (399,929)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Dental Insurance $ 137 $ - $ 137 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Disability Insurance $ 18 $ - $ 18 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Insurance Premiums $ 5,125 $ 12,301 $ (7,176) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Investment Income $ - $ 123,828 $ 18,932 $ 104,896
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Legal Expenses $ 6,702 $ - $ 6,702 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Life Insurance $ 30 $ - $ 30 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Medical Insurance $ 2,298 $ - $ 2,298 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Municipal Service Charges $ 9,495 $ 22,784 $ (13,289) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Operating Transfers $ - $ 183,551 $ 96,804 $ 86,747
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Optical Insurance $ 16 $ - $ 16 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Parking Space Rent $ 267 $ - $ 267 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Permanent Time Worked $ 12,287 $ - $ 12,287 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Permit Fees $ 201 $ - $ 201 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Postage $ 1,057 $ - $ 1,057 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Printing $ 1,314 $ - $ 1,314 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Professional Services $ 94,725 $ - $ 94,725 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Refund Prior Year Expense $ - $ 14,215 $ - $ 14,215
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Sidewalk Construction Levy $ - $ 1,514,955 $ 1,484,809 $ 30,146
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Social Security-Employer $ 910 $ - $ 910 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Transfer To Other Funds $ - $ 1,137,808 $ (1,137,808) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total $ 134,784 $ 5,399,931 $ (5,265,147) $ 2,336,620 $ 2,500,545 $ (163,925)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bank Service Fees $ - $ (1,248) $ (1,450) $ 202
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Burden $ - $ (75,769) $ - $ (75,769)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contingency $ - $ - $ (769,542) $ 769,542
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contracted Services $ - $ (307) $ - $ (307)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense County/Other Governmental Unit Reimb $ - $ (500,000) $ 500,000 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Dental Insurance $ - $ (504) $ - $ (504)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Disability Insurance $ - $ (69) $ - $ (69)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Infrastructure $ - $ (203,124) $ (207,065) $ 3,941
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Insurance Premiums $ - $ (14,352) $ (14,352) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Investment Income $ (35,406) $ (47,934) $ 12,528 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Legal Expenses $ - $ (60,823) $ - $ (60,823)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Life Insurance $ - $ (123) $ - $ (123)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Medical Insurance $ - $ (8,530) $ - $ (8,530)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Municipal Service Charges $ - $ (15,828) $ (15,833) $ 5
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Operating Transfers $ - $ (53,196) $ 53,196 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Optical Insurance $ - $ (61) $ - $ (61)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Overtime Paid-Permanent $ - $ (745) $ - $ (745)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Parking Space Rent $ - $ (60) $ - $ (60)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permanent Time Worked $ - $ (43,700) $ - $ (43,700)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permit Fees $ - $ (15,053) $ - $ (15,053)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Postage $ - $ (2,349) $ - $ (2,349)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Printing $ - $ (3,519) $ - $ (3,519)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Prior Year Fund Balance $ - $ (733,870) $ 733,870 $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Professional Services $ - $ (556,662) $ - $ (556,662)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Rent City Vehicles $ - $ (483) $ - $ (483)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Sidewalk Construction Levy $ (1,596,968) $ (1,572,081) $ (24,887) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Social Security-Employer $ - $ (3,354) $ - $ (3,354)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Tax Refunds $ - $ (16,028) $ - $ (16,028)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay $ - $ (20) $ - $ (20)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay Overtime $ - $ (1,301) $ - $ (1,301)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Transfer To Other Funds $ - $ (663,027) $ (663,031) $ 4
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Unemployment Compensation $ - $ (50) $ - $ (50)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total $ (1,632,374) $ (2,907,081) $ 1,274,707 $ (1,687,089) $ (1,671,273) $ (15,816)
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total $ (1,497,590) $ 2,492,850 $ (3,990,440) $ 649,531 $ 829,272 $ (179,741)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Affordable Housing Levy $ - $ 7,580,750 $ 7,581,285 $ (535)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Dental Insurance $ 1,415 $ 3,941 $ (2,526) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Disability Insurance $ 257 $ 1,305 $ (1,048) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Employer Match for Defined Contribution Plan $ 5,537 $ 15,520 $ (9,983) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Equipment Allowance $ 390 $ 1,560 $ (1,170) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Holiday $ 3,955 $ - $ 3,955 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Insurance Premiums $ 16,730 $ 40,150 $ (23,420) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Investment Income $ - $ 27,728 $ 168,661 $ (140,933)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Life Insurance $ 356 $ 646 $ (290) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Longevity Pay $ - $ 300 $ (300) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Materials & Supplies $ 35 $ - $ 35 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Medical Insurance $ 27,948 $ 78,368 $ (50,420) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Municipal Service Charges $ 78,130 $ 187,517 $ (109,387) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Optical Insurance $ 170 $ 462 $ (292) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Overtime Paid-Permanent $ 541 $ - $ 541 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Parking Space Rent $ 376 $ - $ 376 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Permanent Time Worked $ 133,058 $ 296,585 $ (163,527) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Personal Leave Used $ 1,921 $ - $ 1,921 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 146,446 $ (146,446)
0103 - AFFORDABLE HOUSING MILLAGE Revenue Professional Services $ - $ - $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Retiree Health Savings Account $ 3,920 $ 3,920 $ - $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Retirement Contribution $ 13,565 $ 32,561 $ (18,996) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Sick Time Used $ 718 $ - $ 718 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Social Security-Employer $ 11,780 $ 22,811 $ (11,031) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Telecommunications $ 125 $ 720 $ (595) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To IT Fund $ 17,053 $ 35,154 $ (18,101) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To Other Agencies $ 6,359,385 $ 6,721,486 $ (362,101) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Transfer To Other Funds $ - $ 762,820 $ (762,820) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Unemployment Compensation $ 50 $ 102 $ (52) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Uniform Allowance $ 225 $ - $ 225 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Vacation Used $ 7,599 $ - $ 7,599 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Workers Comp $ 1,075 $ 2,580 $ (1,505) $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Working In a Higher Class $ 4,802 $ - $ 4,802 $ -
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total $ 6,691,116 $ 8,208,508 $ (1,517,392) $ 7,608,478 $ 7,896,392 $ (287,914)
0103 - AFFORDABLE HOUSING MILLAGE Expense Affordable Housing Levy $ (7,991,959) $ (7,865,955) $ (126,004) $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Dental Insurance $ - $ (4,780) $ (3,941) $ (839)
0103 - AFFORDABLE HOUSING MILLAGE Expense Disability Insurance $ - $ (679) $ (1,491) $ 812
0103 - AFFORDABLE HOUSING MILLAGE Expense Employer Match for Defined Contribution Plan $ - $ (11,638) $ (15,401) $ 3,763
0103 - AFFORDABLE HOUSING MILLAGE Expense Equipment Allowance $ - $ (845) $ (1,560) $ 715
0103 - AFFORDABLE HOUSING MILLAGE Expense Holiday $ - $ (12,760) $ - $ (12,760)
0103 - AFFORDABLE HOUSING MILLAGE Expense Insurance Premiums $ - $ (33,516) $ (33,511) $ (5)
0103 - AFFORDABLE HOUSING MILLAGE Expense Investment Income $ (14,836) $ (267,441) $ 252,605 $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Legal Expenses $ - $ (50,000) $ - $ (50,000)
0103 - AFFORDABLE HOUSING MILLAGE Expense Life Insurance $ - $ (864) $ (752) $ (112)
0103 - AFFORDABLE HOUSING MILLAGE Expense Longevity Pay $ - $ (300) $ (300) $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Materials & Supplies $ - $ (38) $ - $ (38)
0103 - AFFORDABLE HOUSING MILLAGE Expense Medical Insurance $ - $ (83,145) $ (68,461) $ (14,684)
0103 - AFFORDABLE HOUSING MILLAGE Expense Municipal Service Charges $ - $ (15,204) $ (15,205) $ 1
0103 - AFFORDABLE HOUSING MILLAGE Expense Optical Insurance $ - $ (574) $ (462) $ (112)
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Paid Time Off $ - $ (404) $ - $ (404)
0103 - AFFORDABLE HOUSING MILLAGE Expense Overtime Paid-Permanent $ - $ (1,355) $ - $ (1,355)
0103 - AFFORDABLE HOUSING MILLAGE Expense Permanent Time Worked $ - $ (231,760) $ (449,315) $ 217,555
0103 - AFFORDABLE HOUSING MILLAGE Expense Personal Leave Used $ - $ (5,646) $ - $ (5,646)
0103 - AFFORDABLE HOUSING MILLAGE Expense Prior Year Fund Balance $ - $ (75,112) $ 75,112 $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Professional Services $ - $ (15,785) $ - $ (15,785)
0103 - AFFORDABLE HOUSING MILLAGE Expense Retiree Health Savings Account $ - $ (4,190) $ (4,190) $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Retirement Contribution $ - $ (31,896) $ (31,898) $ 2
0103 - AFFORDABLE HOUSING MILLAGE Expense Sick Time Used $ - $ (41,916) $ - $ (41,916)
0103 - AFFORDABLE HOUSING MILLAGE Expense Social Security-Employer $ - $ (28,149) $ (22,640) $ (5,509)
0103 - AFFORDABLE HOUSING MILLAGE Expense Tax Refunds $ - $ 21,805 $ - $ 21,805
0103 - AFFORDABLE HOUSING MILLAGE Expense Telecommunications $ - $ (457) $ - $ (457)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To IT Fund $ - $ (29,952) $ (29,953) $ 1
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Agencies $ - $ (6,313,346) $ (6,501,783) $ 188,437
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Funds $ - $ (759,595) $ (712,510) $ (47,085)
0103 - AFFORDABLE HOUSING MILLAGE Expense Unemployment Compensation $ - $ (869) $ (98) $ (771)
0103 - AFFORDABLE HOUSING MILLAGE Expense Vacation Used $ - $ (11,179) $ - $ (11,179)
0103 - AFFORDABLE HOUSING MILLAGE Expense Workers Comp $ - $ (2,916) $ (2,921) $ 5
0103 - AFFORDABLE HOUSING MILLAGE Expense Working In a Higher Class $ - $ (61,167) $ - $ (61,167)
0103 - AFFORDABLE HOUSING MILLAGE Expense Total $ (8,006,795) $ (8,208,508) $ 201,713 $ (7,733,120) $ (7,896,392) $ 163,272
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total $ (1,315,679) $ - $ (1,315,679) $ (124,642) $ - $ (124,642)
0105 - MAJOR STREET ROAD BOND Revenue Investment Income $ - $ 482 $ - $ 482
0105 - MAJOR STREET ROAD BOND Revenue Operating Transfers $ - $ 123,995 $ 123,996 $ (1)
0105 - MAJOR STREET ROAD BOND Revenue Total $ - $ 124,477 $ 123,996 $ 481
0105 - MAJOR STREET ROAD BOND Expense Contingency $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Contracted Services $ - $ (1,393,680) $ (1,393,680) $ -
0105 - MAJOR STREET ROAD BOND Expense MDOT/Fed Participating Costs $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Professional Services $ - $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Transfer To Other Funds $ - $ (138,491) $ (138,491) $ -
0105 - MAJOR STREET ROAD BOND Expense Total $ - $ (1,532,171) $ (1,532,171) $ -
0105 - MAJOR STREET ROAD BOND Total Expense Total $ - $ (1,407,694) $ (1,408,175) $ 481
0106 - LOCAL STREET ROAD BOND Expense Transfer To Other Funds $ - $ - $ - $ -
0106 - LOCAL STREET ROAD BOND Expense Total $ - $ - $ - $ -
0106 - LOCAL STREET ROAD BOND Total Expense Total $ - $ - $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Transfer To Other Funds $ - $ 646 $ (646) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Revenue Total $ - $ 646 $ (646) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Transfer To Other Funds $ - $ (1,675,558) $ (1,675,558) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Total $ - $ (1,675,558) $ (1,675,558) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Expense Total $ - $ 646 $ (646) $ (1,675,558) $ (1,675,558) $ -
0108 - TECHNOLOGY FIBER Revenue Annual Sick Leave Payout $ - $ 346 $ (346) $ -
0108 - TECHNOLOGY FIBER Revenue Benefit Waiver Pay $ 8 $ - $ 8 $ -
0108 - TECHNOLOGY FIBER Revenue Building Maintenance $ - $ 10,000 $ (10,000) $ -
0108 - TECHNOLOGY FIBER Revenue Contracted Services $ 4,918 $ 150,000 $ (145,082) $ -
0108 - TECHNOLOGY FIBER Revenue Dental Insurance $ 399 $ 1,408 $ (1,009) $ -
0108 - TECHNOLOGY FIBER Revenue Disability Insurance $ 60 $ 724 $ (664) $ -
0108 - TECHNOLOGY FIBER Revenue Dues & Licenses $ - $ 1,750 $ (1,750) $ -
0108 - TECHNOLOGY FIBER Revenue Employer Match for Defined Contribution Plan $ 612 $ 1,818 $ (1,206) $ -
0108 - TECHNOLOGY FIBER Revenue Equipment Allowance $ 170 $ 585 $ (415) $ -
0108 - TECHNOLOGY FIBER Revenue Holiday $ 1,377 $ - $ 1,377 $ -
0108 - TECHNOLOGY FIBER Revenue Insurance Premiums $ 910 $ 2,186 $ (1,276) $ -
0108 - TECHNOLOGY FIBER Revenue Investment Income $ - $ 52,114 $ 30,000 $ 22,114
0108 - TECHNOLOGY FIBER Revenue Life Insurance $ 88 $ 297 $ (209) $ -
0108 - TECHNOLOGY FIBER Revenue Longevity Pay $ 240 $ 525 $ (285) $ -
0108 - TECHNOLOGY FIBER Revenue Medical Insurance $ 7,879 $ 27,935 $ (20,056) $ -
0108 - TECHNOLOGY FIBER Revenue Municipal Service Charges $ 5,565 $ 13,351 $ (7,786) $ -
0108 - TECHNOLOGY FIBER Revenue Operating Transfers $ - $ 528,708 $ 528,713 $ (5)
0108 - TECHNOLOGY FIBER Revenue Optical Insurance $ 48 $ 165 $ (117) $ -
0108 - TECHNOLOGY FIBER Revenue Overtime Paid-Permanent $ 131 $ - $ 131 $ -
0108 - TECHNOLOGY FIBER Revenue Parking Space Rent $ 441 $ - $ 441 $ -
0108 - TECHNOLOGY FIBER Revenue Pay Contingency $ - $ - $ - $ -
0108 - TECHNOLOGY FIBER Revenue Permanent Time Worked $ 30,865 $ 114,382 $ (83,517) $ -
0108 - TECHNOLOGY FIBER Revenue Personal Leave Used $ 445 $ - $ 445 $ -
0108 - TECHNOLOGY FIBER Revenue Professional Services $ - $ 3,000 $ (3,000) $ -
0108 - TECHNOLOGY FIBER Revenue Refunds/Reimbursement $ - $ 37,721 $ - $ 37,721
0108 - TECHNOLOGY FIBER Revenue Retiree Health Savings Account $ 1,176 $ 1,176 $ - $ -
0108 - TECHNOLOGY FIBER Revenue Retirement Contribution $ 13,420 $ 32,213 $ (18,793) $ -
0108 - TECHNOLOGY FIBER Revenue Severance Pay $ 1,965 $ - $ 1,965 $ -
0108 - TECHNOLOGY FIBER Revenue Sick Time Used $ 695 $ - $ 695 $ -
0108 - TECHNOLOGY FIBER Revenue Social Security-Employer $ 2,828 $ 8,334 $ (5,506) $ -
0108 - TECHNOLOGY FIBER Revenue Software Maintenance $ - $ 8,000 $ (8,000) $ -
0108 - TECHNOLOGY FIBER Revenue Technology Services $ - $ 162,314 $ 258,818 $ (96,504)
0108 - TECHNOLOGY FIBER Revenue Telecommunications $ 24 $ 300 $ (276) $ -
0108 - TECHNOLOGY FIBER Revenue Transfer To IT Fund $ 7,265 $ 17,439 $ (10,174) $ -
0108 - TECHNOLOGY FIBER Revenue Unemployment Compensation $ - $ 36 $ (36) $ -
0108 - TECHNOLOGY FIBER Revenue Vacation Used $ 1,345 $ - $ 1,345 $ -
0108 - TECHNOLOGY FIBER Revenue Veba Funding $ 1,705 $ 4,092 $ (2,387) $ -
0108 - TECHNOLOGY FIBER Revenue Workers Comp $ 30 $ 76 $ (46) $ -
0108 - TECHNOLOGY FIBER Revenue Total $ 84,609 $ 400,138 $ (315,529) $ 780,857 $ 817,531 $ (36,674)
0108 - TECHNOLOGY FIBER Expense Annual Sick Leave Payout $ - $ (346) $ - $ (346)
0108 - TECHNOLOGY FIBER Expense Building Maintenance $ - $ - $ (10,000) $ 10,000
0108 - TECHNOLOGY FIBER Expense Contingency $ - $ - $ (50,000) $ 50,000
0108 - TECHNOLOGY FIBER Expense Contracted Services $ - $ (98,817) $ (185,000) $ 86,183
0108 - TECHNOLOGY FIBER Expense Dental Insurance $ - $ (1,362) $ (1,408) $ 46
0108 - TECHNOLOGY FIBER Expense Disability Insurance $ - $ (188) $ (733) $ 545
0108 - TECHNOLOGY FIBER Expense Dues & Licenses $ - $ (1,773) $ - $ (1,773)
0108 - TECHNOLOGY FIBER Expense Employer Match for Defined Contribution Plan $ - $ (1,755) $ (1,857) $ 102
0108 - TECHNOLOGY FIBER Expense Equipment Allowance $ - $ (585) $ (585) $ -
0108 - TECHNOLOGY FIBER Expense Holiday $ - $ (6,086) $ - $ (6,086)
0108 - TECHNOLOGY FIBER Expense Investment Income $ (14,773) $ (4,194) $ (10,579) $ -
0108 - TECHNOLOGY FIBER Expense Life Insurance $ - $ (322) $ (333) $ 11
0108 - TECHNOLOGY FIBER Expense Longevity Pay $ - $ (495) $ (465) $ (30)
0108 - TECHNOLOGY FIBER Expense Medical Insurance $ - $ (23,903) $ (24,835) $ 932
0108 - TECHNOLOGY FIBER Expense Operating Transfers $ (83,560) $ (200,546) $ 116,986 $ -
0108 - TECHNOLOGY FIBER Expense Optical Insurance $ - $ (163) $ (165) $ 2
0108 - TECHNOLOGY FIBER Expense Overtime Paid-Permanent $ - $ (84) $ - $ (84)
0108 - TECHNOLOGY FIBER Expense Parking Space Rent $ - $ (280) $ - $ (280)
0108 - TECHNOLOGY FIBER Expense Permanent Time Worked $ - $ (91,102) $ (107,184) $ 16,082
0108 - TECHNOLOGY FIBER Expense Personal Leave Used $ - $ (1,528) $ - $ (1,528)
0108 - TECHNOLOGY FIBER Expense Professional Services $ - $ - $ (10,000) $ 10,000
0108 - TECHNOLOGY FIBER Expense Retiree Health Savings Account $ - $ (1,378) $ (1,378) $ -
0108 - TECHNOLOGY FIBER Expense Retirement Contribution $ - $ (26,712) $ (26,706) $ (6)
0108 - TECHNOLOGY FIBER Expense Sick Time Used $ - $ (1,060) $ - $ (1,060)
0108 - TECHNOLOGY FIBER Expense Social Security-Employer $ - $ (8,127) $ (8,251) $ 124
0108 - TECHNOLOGY FIBER Expense Software Maintenance $ - $ (7,360) $ (8,000) $ 640
0108 - TECHNOLOGY FIBER Expense Technology Services $ (166,697) $ (199,623) $ 32,926 $ -
0108 - TECHNOLOGY FIBER Expense Telecommunications $ - $ (267) $ - $ (267)
0108 - TECHNOLOGY FIBER Expense Transfer To IT Fund $ - $ (4,596) $ (4,594) $ (2)
0108 - TECHNOLOGY FIBER Expense Unemployment Compensation $ - $ (259) $ (34) $ (225)
0108 - TECHNOLOGY FIBER Expense Vacation Used $ - $ (6,766) $ - $ (6,766)
0108 - TECHNOLOGY FIBER Expense Veba Funding $ - $ (1,932) $ (1,933) $ 1
0108 - TECHNOLOGY FIBER Expense Workers Comp $ - $ (84) $ (87) $ 3
0108 - TECHNOLOGY FIBER Expense Total $ (265,030) $ (404,363) $ 139,333 $ (287,330) $ (443,548) $ 156,218
0108 - TECHNOLOGY FIBER Total Expense Total $ (180,421) $ (4,225) $ (176,196) $ 493,527 $ 373,983 $ 119,544
0109 - CLIMATE ACTION MILLAGE Revenue ACA Health Care $ 567 $ - $ 567 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Advertising $ 10,343 $ 5,000 $ 5,343 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Benefit Waiver Pay $ 933 $ 2,352 $ (1,419) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Climate Action Levy $ - $ 7,649,294 $ 7,476,377 $ 172,917
0109 - CLIMATE ACTION MILLAGE Revenue Conference Training & Travel $ 8,187 $ 40,117 $ (31,930) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Contingency $ - $ 1,026,839 $ (1,026,839) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Contracted Services $ 28,170 $ 167,638 $ (139,468) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Contrib-DDA $ - $ - $ 100,000 $ (100,000)
0109 - CLIMATE ACTION MILLAGE Revenue Dental Insurance $ 3,061 $ 13,747 $ (10,686) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Disability Insurance $ 476 $ 5,074 $ (4,598) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Electricity $ 48,665 $ 30,816 $ 17,849 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Employee Recognition $ - $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Employer Match for Defined Contribution Plan $ 14,231 $ 52,016 $ (37,785) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Equipment $ 12,139 $ 272,071 $ (259,932) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Equipment Allowance $ 98 $ 390 $ (292) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Fleet Maintenance & Repair $ 30,371 $ 30,371 $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Governmental Services $ 21,692 $ 50,000 $ (28,308) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Holiday $ 10,923 $ - $ 10,923 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Insurance Premiums $ 16,470 $ 39,523 $ (23,053) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Investment Income $ - $ 313,484 $ - $ 313,484
0109 - CLIMATE ACTION MILLAGE Revenue Life Insurance $ 701 $ 2,823 $ (2,122) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Longevity Pay $ 3 $ 48 $ (45) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Materials & Supplies $ 784 $ 8,800 $ (8,016) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Medical Insurance $ 60,460 $ 279,164 $ (218,704) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Miscellaneous $ - $ 2,200 $ - $ 2,200
0109 - CLIMATE ACTION MILLAGE Revenue Municipal Service Charges $ 62,640 $ 150,340 $ (87,700) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Optical Insurance $ 368 $ 1,611 $ (1,243) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Other Paid Time Off $ - $ - $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Parking Space Rent $ 3,710 $ - $ 3,710 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Pay Contingency $ - $ 173,399 $ (173,399) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Permanent Time Worked $ 233,889 $ 999,852 $ (765,963) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Permit Fees $ 138 $ - $ 138 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Personal Leave Used $ 5,120 $ - $ 5,120 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Postage $ 39 $ 2,500 $ (2,461) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Printing $ 3,730 $ 2,500 $ 1,230 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Prior Year Fund Balance $ - $ - $ 1,363,115 $ (1,363,115)
0109 - CLIMATE ACTION MILLAGE Revenue Professional Services $ 185,042 $ 1,927,920 $ (1,742,878) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Property Plant & Equipment < $5,000 $ 701 $ - $ 701 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Rent City Vehicles $ 9,636 $ 12,500 $ (2,864) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Retiree Health Savings Account $ 15,239 $ 15,239 $ - $ -
0109 - CLIMATE ACTION MILLAGE Revenue Retirement Contribution $ 45,475 $ 109,132 $ (63,657) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Sick Time Used $ 5,036 $ - $ 5,036 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Social Security-Employer $ 31,411 $ 76,524 $ (45,113) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Software Maintenance $ 16,200 $ 46,200 $ (30,000) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Telecommunications $ 2,065 $ 3,250 $ (1,185) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Temporary Pay $ 127,689 $ 282,500 $ (154,811) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To IT Fund $ 89,537 $ 164,727 $ (75,190) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other Agencies $ 180,000 $ 430,000 $ (250,000) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other Funds $ 323,319 $ 854,064 $ (530,745) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Transfer To Other/Energy Rebates $ 31,547 $ 1,900,000 $ (1,868,453) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Transfer-Grant/Loan Recipients $ 54,992 $ 200,000 $ (145,008) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Unemployment Compensation $ 109 $ 394 $ (285) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Uniform Allowance $ 150 $ - $ 150 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Vacation Used $ 17,251 $ - $ 17,251 $ -
0109 - CLIMATE ACTION MILLAGE Revenue Workers Comp $ 3,095 $ 7,437 $ (4,342) $ -
0109 - CLIMATE ACTION MILLAGE Revenue Total $ 1,716,402 $ 9,386,878 $ (7,670,476) $ 7,964,978 $ 8,939,492 $ (974,514)
0109 - CLIMATE ACTION MILLAGE Expense ACA Health Care $ - $ (610) $ - $ (610)
0109 - CLIMATE ACTION MILLAGE Expense Advertising $ - $ (40,094) $ (34,016) $ (6,078)
0109 - CLIMATE ACTION MILLAGE Expense Benefit Waiver Pay $ - $ (2,570) $ (2,278) $ (292)
0109 - CLIMATE ACTION MILLAGE Expense Climate Action Levy $ (8,046,249) $ (7,919,071) $ (127,178) $ -
0109 - CLIMATE ACTION MILLAGE Expense Conference Training & Travel $ - $ (17,314) $ (37,486) $ 20,172
0109 - CLIMATE ACTION MILLAGE Expense Contingency $ - $ - $ (468,937) $ 468,937
0109 - CLIMATE ACTION MILLAGE Expense Contracted Services $ - $ (89,133) $ (235,297) $ 146,164
0109 - CLIMATE ACTION MILLAGE Expense Contrib Capital - Shared Costs $ - $ (366,846) $ (366,846) $ -
0109 - CLIMATE ACTION MILLAGE Expense Dental Insurance $ - $ (7,900) $ (11,382) $ 3,482
0109 - CLIMATE ACTION MILLAGE Expense Disability Insurance $ - $ (1,149) $ (4,521) $ 3,372
0109 - CLIMATE ACTION MILLAGE Expense Dues & Licenses $ - $ (1,809) $ (10,000) $ 8,191
0109 - CLIMATE ACTION MILLAGE Expense Electricity $ - $ (48,208) $ (17,965) $ (30,243)
0109 - CLIMATE ACTION MILLAGE Expense Employee Recognition $ - $ (2,143) $ - $ (2,143)
0109 - CLIMATE ACTION MILLAGE Expense Employer Match for Defined Contribution Plan $ - $ (34,179) $ (40,130) $ 5,951
0109 - CLIMATE ACTION MILLAGE Expense Equipment $ - $ (333,000) $ (533,461) $ 200,461
0109 - CLIMATE ACTION MILLAGE Expense Equipment Allowance $ - $ (392) $ (1,170) $ 778
0109 - CLIMATE ACTION MILLAGE Expense Governmental Services $ - $ (17,578) $ (35,997) $ 18,419
0109 - CLIMATE ACTION MILLAGE Expense Holiday $ - $ (37,727) $ - $ (37,727)
0109 - CLIMATE ACTION MILLAGE Expense Investment Income $ (96,818) $ (60,743) $ (36,075) $ -
0109 - CLIMATE ACTION MILLAGE Expense Legal Expenses $ - $ (1) $ - $ (1)
0109 - CLIMATE ACTION MILLAGE Expense Life Insurance $ - $ (1,686) $ (1,384) $ (302)
0109 - CLIMATE ACTION MILLAGE Expense Longevity Pay $ - $ (3) $ (188) $ 185
0109 - CLIMATE ACTION MILLAGE Expense Materials & Supplies $ - $ (21) $ - $ (21)
0109 - CLIMATE ACTION MILLAGE Expense Medical Insurance $ - $ (135,460) $ (187,566) $ 52,106
0109 - CLIMATE ACTION MILLAGE Expense Miscellaneous $ (500,716) $ - $ (500,716) $ -
0109 - CLIMATE ACTION MILLAGE Expense Optical Insurance $ - $ (949) $ (1,334) $ 385
0109 - CLIMATE ACTION MILLAGE Expense Other Paid Time Off $ - $ (729) $ - $ (729)
0109 - CLIMATE ACTION MILLAGE Expense Parking Space Rent $ - $ (2,752) $ - $ (2,752)
0109 - CLIMATE ACTION MILLAGE Expense Pay Contingency $ - $ - $ (24,788) $ 24,788
0109 - CLIMATE ACTION MILLAGE Expense Permanent Time Worked $ - $ (560,336) $ (770,370) $ 210,034
0109 - CLIMATE ACTION MILLAGE Expense Personal Leave Used $ - $ (8,400) $ - $ (8,400)
0109 - CLIMATE ACTION MILLAGE Expense Postage $ - $ (40,371) $ (40,371) $ -
0109 - CLIMATE ACTION MILLAGE Expense Printing $ - $ (24,807) $ (23,530) $ (1,277)
0109 - CLIMATE ACTION MILLAGE Expense Prior Year Fund Balance $ - $ (1,407,064) $ 1,407,064 $ -
0109 - CLIMATE ACTION MILLAGE Expense Professional Services $ - $ (894,116) $ (2,102,706) $ 1,208,590
0109 - CLIMATE ACTION MILLAGE Expense Property Plant & Equipment < $5,000 $ - $ (1,227) $ - $ (1,227)
0109 - CLIMATE ACTION MILLAGE Expense Refund Prior Year Expense $ (6,134) $ - $ (6,134) $ -
0109 - CLIMATE ACTION MILLAGE Expense Rent City Vehicles $ - $ (14,160) $ (10,000) $ (4,160)
0109 - CLIMATE ACTION MILLAGE Expense Rent Outside Vehicles/Mileage $ - $ (95) $ - $ (95)
0109 - CLIMATE ACTION MILLAGE Expense Retiree Health Savings Account $ - $ (12,699) $ (12,699) $ -
0109 - CLIMATE ACTION MILLAGE Expense Retirement Contribution $ - $ (83,124) $ (83,116) $ (8)
0109 - CLIMATE ACTION MILLAGE Expense Severance Pay $ - $ (8,994) $ - $ (8,994)
0109 - CLIMATE ACTION MILLAGE Expense Sick Time Used $ - $ (15,809) $ - $ (15,809)
0109 - CLIMATE ACTION MILLAGE Expense Social Security-Employer $ - $ (62,055) $ (61,638) $ (417)
0109 - CLIMATE ACTION MILLAGE Expense Software Maintenance $ - $ 4,500 $ (4,000) $ 8,500
0109 - CLIMATE ACTION MILLAGE Expense Software Purchase $ - $ (12,330) $ (16,000) $ 3,670
0109 - CLIMATE ACTION MILLAGE Expense Tax Refunds $ - $ 14,967 $ - $ 14,967
0109 - CLIMATE ACTION MILLAGE Expense Telecommunications $ - $ (5,311) $ (3,600) $ (1,711)
0109 - CLIMATE ACTION MILLAGE Expense Temporary Pay $ - $ (113,526) $ (213,386) $ 99,860
0109 - CLIMATE ACTION MILLAGE Expense Transfer To IT Fund $ - $ (75,677) $ (73,496) $ (2,181)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Agencies $ - $ (200,000) $ (200,000) $ -
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Funds $ - $ (472,174) $ (288,374) $ (183,800)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other/Energy Rebates $ - $ (724,908) $ (2,350,000) $ 1,625,092
0109 - CLIMATE ACTION MILLAGE Expense Transfer-Grant/Loan Recipients $ - $ - $ (100,000) $ 100,000
0109 - CLIMATE ACTION MILLAGE Expense Unemployment Compensation $ - $ (2,212) $ (465) $ (1,747)
0109 - CLIMATE ACTION MILLAGE Expense Uniforms & Accessories $ - $ (462) $ - $ (462)
0109 - CLIMATE ACTION MILLAGE Expense Vacation Used $ - $ (38,459) $ - $ (38,459)
0109 - CLIMATE ACTION MILLAGE Expense Vehicles $ - $ (51,927) $ (51,927) $ -
0109 - CLIMATE ACTION MILLAGE Expense Workers Comp $ - $ (7,096) $ (7,329) $ 233
0109 - CLIMATE ACTION MILLAGE Expense Total $ (8,649,917) $ (9,386,878) $ 736,961 $ (4,553,061) $ (8,427,753) $ 3,874,692
0109 - CLIMATE ACTION MILLAGE Total Expense Total $ (6,933,515) $ - $ (6,933,515) $ 3,411,917 $ 511,739 $ 2,900,178
0110 - WATER CIP BOND Revenue Constr/Billed To Other Funds $ - $ 9,800 $ (9,800) $ -
0110 - WATER CIP BOND Revenue Construction $ 2,499,289 $ 5,830,263 $ (3,330,974) $ -
0110 - WATER CIP BOND Revenue Contingency $ - $ 9,883,237 $ (9,883,237) $ -
0110 - WATER CIP BOND Revenue Contracted Services $ 8,862 $ - $ 8,862 $ -
0110 - WATER CIP BOND Revenue Dental Insurance $ 1,416 $ - $ 1,416 $ -
0110 - WATER CIP BOND Revenue Disability Insurance $ 164 $ - $ 164 $ -
0110 - WATER CIP BOND Revenue Investment Income $ - $ 710 $ - $ 710
0110 - WATER CIP BOND Revenue Life Insurance $ 312 $ - $ 312 $ -
0110 - WATER CIP BOND Revenue Materials & Supplies $ 4,424 $ - $ 4,424 $ -
0110 - WATER CIP BOND Revenue MDOT/Fed Participating Costs $ 377,016 $ - $ 377,016 $ -
0110 - WATER CIP BOND Revenue Medical Insurance $ 25,846 $ - $ 25,846 $ -
0110 - WATER CIP BOND Revenue Operating Transfers $ - $ 9,207,200 $ 9,207,199 $ 1
0110 - WATER CIP BOND Revenue Optical Insurance $ 160 $ - $ 160 $ -
0110 - WATER CIP BOND Revenue Overtime Paid-Permanent $ 7,255 $ - $ 7,255 $ -
0110 - WATER CIP BOND Revenue Parking Space Rent $ 1,186 $ - $ 1,186 $ -
0110 - WATER CIP BOND Revenue Permanent Time Worked $ 123,498 $ - $ 123,498 $ -
0110 - WATER CIP BOND Revenue Permit Fees $ 1,390 $ - $ 1,390 $ -
0110 - WATER CIP BOND Revenue Postage $ 90 $ - $ 90 $ -
0110 - WATER CIP BOND Revenue Printing $ 59 $ - $ 59 $ -
0110 - WATER CIP BOND Revenue Professional Services $ 314,469 $ 42,034 $ 272,435 $ -
0110 - WATER CIP BOND Revenue Rent City Vehicles $ 6,772 $ - $ 6,772 $ -
0110 - WATER CIP BOND Revenue Social Security-Employer $ 11,081 $ - $ 11,081 $ -
0110 - WATER CIP BOND Revenue Temporary Pay $ 18,294 $ - $ 18,294 $ -
0110 - WATER CIP BOND Revenue Temporary Pay Overtime $ 29 $ - $ 29 $ -
0110 - WATER CIP BOND Revenue Transfer To Other Funds $ - $ 24,769 $ (24,769) $ -
0110 - WATER CIP BOND Revenue Unemployment Compensation $ 13 $ - $ 13 $ -
0110 - WATER CIP BOND Revenue Working In a Higher Class $ 440 $ - $ 440 $ -
0110 - WATER CIP BOND Revenue Total $ 3,402,065 $ 15,790,103 $ (12,388,038) $ 9,207,910 $ 9,207,199 $ 711
0110 - WATER CIP BOND Expense ACA Health Care $ - $ (44) $ - $ (44)
0110 - WATER CIP BOND Expense Burden $ - $ (916,589) $ - $ (916,589)
0110 - WATER CIP BOND Expense Constr/Billed To Other Funds $ - $ 24,761 $ 9,800 $ 14,961
0110 - WATER CIP BOND Expense Construction $ - $ (16,229,170) $ (15,599,329) $ (629,841)
0110 - WATER CIP BOND Expense Contingency $ - $ - $ (5,123,291) $ 5,123,291
0110 - WATER CIP BOND Expense Contracted Services $ - $ (16,082,755) $ (16,047,998) $ (34,757)
0110 - WATER CIP BOND Expense Dental Insurance $ - $ (5,723) $ - $ (5,723)
0110 - WATER CIP BOND Expense Disability Insurance $ - $ (518) $ - $ (518)
0110 - WATER CIP BOND Expense Life Insurance $ - $ (1,052) $ - $ (1,052)
0110 - WATER CIP BOND Expense Materials & Supplies $ - $ (37,164) $ - $ (37,164)
0110 - WATER CIP BOND Expense MDOT/Fed Participating Costs $ - $ (1,210,125) $ - $ (1,210,125)
0110 - WATER CIP BOND Expense Medical Insurance $ - $ (94,039) $ - $ (94,039)
0110 - WATER CIP BOND Expense Miscellaneous $ (3,397) $ - $ (3,397) $ -
0110 - WATER CIP BOND Expense Operating Transfers $ - $ (7,465,192) $ 7,465,192 $ -
0110 - WATER CIP BOND Expense Optical Insurance $ - $ (602) $ - $ (602)
0110 - WATER CIP BOND Expense Overtime Paid-Permanent $ - $ (49,001) $ - $ (49,001)
0110 - WATER CIP BOND Expense Parking Space Rent $ - $ (1,343) $ - $ (1,343)
0110 - WATER CIP BOND Expense Permanent Time Worked $ - $ (454,593) $ - $ (454,593)
0110 - WATER CIP BOND Expense Permit Fees $ - $ (18,174) $ - $ (18,174)
0110 - WATER CIP BOND Expense Postage $ - $ (1,828) $ - $ (1,828)
0110 - WATER CIP BOND Expense Printing $ - $ (2,478) $ - $ (2,478)
0110 - WATER CIP BOND Expense Professional Services $ - $ (1,517,218) $ (7,902) $ (1,509,316)
0110 - WATER CIP BOND Expense Rent City Vehicles $ - $ (41,741) $ - $ (41,741)
0110 - WATER CIP BOND Expense Social Security-Employer $ - $ (44,358) $ - $ (44,358)
0110 - WATER CIP BOND Expense Temporary Pay $ - $ (69,449) $ - $ (69,449)
0110 - WATER CIP BOND Expense Temporary Pay Overtime $ - $ (14,746) $ - $ (14,746)
0110 - WATER CIP BOND Expense Transfer To Other Funds $ - $ (50,669) $ (50,669) $ -
0110 - WATER CIP BOND Expense Unemployment Compensation $ - $ (766) $ - $ (766)
0110 - WATER CIP BOND Expense Total $ (3,397) $ (7,465,192) $ 7,461,795 $ (36,819,384) $ (36,819,389) $ 5
0110 - WATER CIP BOND Total Expense Total $ 3,398,668 $ 8,324,911 $ (4,926,243) $ (27,611,474) $ (27,612,190) $ 716
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Admin Allowance $ - $ (5,860) $ - $ (5,860)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Conference Training & Travel $ - $ 2,500 $ (2,500) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Contingency $ - $ 28,000 $ (28,000) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Employee Contribution Refund $ 104,859 $ 150,000 $ (45,141) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Finance Charges $ 2,631 $ 10,000 $ (7,369) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Fringe Transfer $ - $ 2,065,292 $ 1,850,000 $ 215,292
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Investment Income $ - $ 1,222,030 $ 550,000 $ 672,030
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Postage $ - $ 500 $ (500) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Printing $ - $ 1,500 $ (1,500) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Professional Services $ 285 $ 24,500 $ (24,215) $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total $ 107,775 $ 217,000 $ (109,225) $ 3,281,462 $ 2,400,000 $ 881,462
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Bank Service Fees $ - $ - $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Conference Training & Travel $ - $ (1,400) $ (2,500) $ 1,100
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Contingency $ - $ - $ (30,000) $ 30,000
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dental Insurance $ - $ (178) $ - $ (178)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Disability Insurance $ - $ (24) $ - $ (24)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dues & Licenses $ - $ - $ (500) $ 500
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Employee Contribution Refund $ - $ (313,142) $ (150,000) $ (163,142)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Finance Charges $ - $ (9,811) $ (8,300) $ (1,511)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Fringe Transfer $ (607,262) $ (1,367,400) $ 760,138 $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Holiday $ - $ (755) $ - $ (755)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Insurance Premiums $ - $ (2,137) $ - $ (2,137)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Investment Income $ (599,816) $ (1,320,000) $ 720,184 $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Longevity Pay $ - $ (47) $ - $ (47)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Medical Insurance $ - $ (3,085) $ - $ (3,085)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Optical Insurance $ - $ (21) $ - $ (21)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Paid Time Off $ - $ (322) $ - $ (322)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Permanent Time Worked $ - $ (11,012) $ - $ (11,012)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Personal Leave Used $ - $ (209) $ - $ (209)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Postage $ - $ (50) $ - $ (50)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Printing $ - $ (218) $ - $ (218)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Professional Services $ - $ (29,338) $ (24,500) $ (4,838)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Sick Time Used $ - $ (642) $ - $ (642)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Social Security-Employer $ - $ (1,046) $ - $ (1,046)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Unemployment Compensation $ - $ (31) $ - $ (31)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Vacation Used $ - $ (759) $ - $ (759)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Workers Comp $ - $ (11) $ - $ (11)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total $ (1,207,078) $ (2,687,400) $ 1,480,322 $ (374,238) $ (215,800) $ (158,438)
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total $ (1,099,303) $ (2,470,400) $ 1,371,097 $ 2,907,224 $ 2,184,200 $ 723,024
0112 - SECTION 457(B) PLAN Revenue Admin Allowance $ - $ 48,272 $ 47,500 $ 772
0112 - SECTION 457(B) PLAN Revenue Conference Training & Travel $ 750 $ 2,500 $ (1,750) $ -
0112 - SECTION 457(B) PLAN Revenue Contingency $ - $ 21,080 $ (21,080) $ -
0112 - SECTION 457(B) PLAN Revenue Dues & Licenses $ - $ 600 $ (600) $ -
0112 - SECTION 457(B) PLAN Revenue Finance Charges $ 20 $ 120 $ (100) $ -
0112 - SECTION 457(B) PLAN Revenue Investment Income $ - $ 261 $ - $ 261
0112 - SECTION 457(B) PLAN Revenue Postage $ - $ 500 $ (500) $ -
0112 - SECTION 457(B) PLAN Revenue Printing $ - $ 1,500 $ (1,500) $ -
0112 - SECTION 457(B) PLAN Revenue Professional Services $ 10,670 $ 24,500 $ (13,830) $ -
0112 - SECTION 457(B) PLAN Revenue Total $ 11,440 $ 50,800 $ (39,360) $ 48,533 $ 47,500 $ 1,033
0112 - SECTION 457(B) PLAN Expense Admin Allowance $ (11,971) $ (50,000) $ 38,029 $ -
0112 - SECTION 457(B) PLAN Expense Bank Service Fees $ - $ - $ - $ -
0112 - SECTION 457(B) PLAN Expense Conference Training & Travel $ - $ (1,563) $ (2,500) $ 937
0112 - SECTION 457(B) PLAN Expense Contingency $ - $ - $ (20,000) $ 20,000
0112 - SECTION 457(B) PLAN Expense Dental Insurance $ - $ (193) $ - $ (193)
0112 - SECTION 457(B) PLAN Expense Disability Insurance $ - $ (26) $ - $ (26)
0112 - SECTION 457(B) PLAN Expense Dues & Licenses $ - $ (600) $ (500) $ (100)
0112 - SECTION 457(B) PLAN Expense Finance Charges $ - $ (92) $ - $ (92)
0112 - SECTION 457(B) PLAN Expense Holiday $ - $ (818) $ - $ (818)
0112 - SECTION 457(B) PLAN Expense Insurance Premiums $ - $ (2,260) $ - $ (2,260)
0112 - SECTION 457(B) PLAN Expense Investment Income $ (83) $ (800) $ 717 $ -
0112 - SECTION 457(B) PLAN Expense Life Insurance $ - $ (55) $ - $ (55)
0112 - SECTION 457(B) PLAN Expense Longevity Pay $ - $ (51) $ - $ (51)
0112 - SECTION 457(B) PLAN Expense Medical Insurance $ - $ (3,341) $ - $ (3,341)
0112 - SECTION 457(B) PLAN Expense Optical Insurance $ - $ (23) $ - $ (23)
0112 - SECTION 457(B) PLAN Expense Other Paid Time Off $ - $ (349) $ - $ (349)
0112 - SECTION 457(B) PLAN Expense Permanent Time Worked $ - $ (11,928) $ - $ (11,928)
0112 - SECTION 457(B) PLAN Expense Personal Leave Used $ - $ (226) $ - $ (226)
0112 - SECTION 457(B) PLAN Expense Postage $ - $ (178) $ - $ (178)
0112 - SECTION 457(B) PLAN Expense Printing $ - $ (577) $ - $ (577)
0112 - SECTION 457(B) PLAN Expense Professional Services $ - $ (4,439) $ (24,500) $ 20,061
0112 - SECTION 457(B) PLAN Expense Sick Time Used $ - $ (695) $ - $ (695)
0112 - SECTION 457(B) PLAN Expense Social Security-Employer $ - $ (1,133) $ - $ (1,133)
0112 - SECTION 457(B) PLAN Expense Unemployment Compensation $ - $ (34) $ - $ (34)
0112 - SECTION 457(B) PLAN Expense Vacation Used $ - $ (822) $ - $ (822)
0112 - SECTION 457(B) PLAN Expense Workers Comp $ - $ (12) $ - $ (12)
0112 - SECTION 457(B) PLAN Expense Total $ (12,054) $ (50,800) $ 38,746 $ (29,415) $ (47,500) $ 18,085
0112 - SECTION 457(B) PLAN Total Expense Total $ (614) $ - $ (614) $ 19,118 $ - $ 19,118
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Admin Allowance $ - $ (589) $ - $ (589)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Contingency $ - $ 2,200 $ (2,200) $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Finance Charges $ 43 $ 200 $ (157) $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Fringe Transfer $ - $ 354,804 $ 2,000 $ 352,804
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Investment Income $ - $ 672,952 $ - $ 672,952
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Professional Services $ 153 $ 500 $ (347) $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total $ 196 $ 2,900 $ (2,704) $ 1,027,167 $ 2,000 $ 1,025,167
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Bank Service Fees $ - $ - $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Contingency $ - $ - $ (1,000) $ 1,000
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Dental Insurance $ - $ (30) $ - $ (30)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Disability Insurance $ - $ (4) $ - $ (4)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Employee Contribution Refund $ - $ (28,109) $ - $ (28,109)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Finance Charges $ - $ (138) $ - $ (138)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Fringe Transfer $ (91,354) $ (672,000) $ 580,646 $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Holiday $ - $ (128) $ - $ (128)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Insurance Premiums $ - $ (353) $ - $ (353)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Investment Income $ (57,333) $ (2,416,000) $ 2,358,667 $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Life Insurance $ - $ (9) $ - $ (9)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Longevity Pay $ - $ (8) $ - $ (8)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Medical Insurance $ - $ (522) $ - $ (522)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Optical Insurance $ - $ (4) $ - $ (4)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Paid Time Off $ - $ (54) $ - $ (54)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Permanent Time Worked $ - $ (1,863) $ - $ (1,863)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Personal Leave Used $ - $ (35) $ - $ (35)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Professional Services $ - $ (9,838) $ (1,000) $ (8,838)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Sick Time Used $ - $ (109) $ - $ (109)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Social Security-Employer $ - $ (177) $ - $ (177)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Unemployment Compensation $ - $ (5) $ - $ (5)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Vacation Used $ - $ (128) $ - $ (128)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Workers Comp $ - $ (2) $ - $ (2)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total $ (148,687) $ (3,088,000) $ 2,939,313 $ (41,516) $ (2,000) $ (39,516)
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total $ (148,491) $ (3,085,100) $ 2,936,609 $ 985,651 $ - $ 985,651
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bank Service Fees $ 8 $ - $ 8 $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bond/Note Proceeds $ - $ 9,009,333 $ 9,000,000 $ 9,333
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Interest/Dividends $ - $ 331,401 $ - $ 331,401
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Investment Income $ - $ - $ - $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Transfer To Other Agencies $ 1,272,202 $ 1,206,952 $ 65,250 $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total $ 1,272,210 $ 1,206,952 $ 65,258 $ 9,340,734 $ 9,000,000 $ 340,734
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Bank Service Fees $ - $ (191) $ - $ (191)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Interest/Dividends $ (5,234) $ - $ (5,234) $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Investment Income $ (1,674) $ - $ (1,674) $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Prior Year Fund Balance $ - $ (1,206,760) $ 1,206,760 $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Professional Services $ - $ (65,250) $ - $ (65,250)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Transfer To Other Agencies $ - $ (7,727,798) $ (7,793,048) $ 65,250
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total $ (6,908) $ (1,206,760) $ 1,199,852 $ (7,793,239) $ (7,793,048) $ (191)
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total $ 1,265,302 $ 192 $ 1,265,110 $ 1,547,495 $ 1,206,952 $ 340,543
0115 - FIRE STATION 4 BOND 2025 Revenue Bank Service Fees $ 623 $ - $ 623 $ -
0115 - FIRE STATION 4 BOND 2025 Revenue Bond/Note Proceeds $ - $ 12,044,901 $ 11,997,748 $ 47,153
0115 - FIRE STATION 4 BOND 2025 Revenue Construction $ 1,559,284 $ 11,502,595 $ (9,943,311) $ -
0115 - FIRE STATION 4 BOND 2025 Revenue Contracted Services $ 51,095 $ - $ 51,095 $ -
0115 - FIRE STATION 4 BOND 2025 Revenue Interest/Dividends $ - $ 67,258 $ - $ 67,258
0115 - FIRE STATION 4 BOND 2025 Revenue Investment Income $ - $ 20,969 $ - $ 20,969
0115 - FIRE STATION 4 BOND 2025 Revenue Professional Services $ 616 $ - $ 616 $ -
0115 - FIRE STATION 4 BOND 2025 Revenue Total $ 1,611,618 $ 11,502,595 $ (9,890,977) $ 12,133,128 $ 11,997,748 $ 135,380
0115 - FIRE STATION 4 BOND 2025 Expense Construction $ - $ (432,786) $ (495,153) $ 62,367
0115 - FIRE STATION 4 BOND 2025 Expense Contracted Services $ - $ (15,046) $ - $ (15,046)
0115 - FIRE STATION 4 BOND 2025 Expense Interest/Dividends $ (8,203) $ - $ (8,203) $ -
0115 - FIRE STATION 4 BOND 2025 Expense Investment Income $ (98,106) $ - $ (98,106) $ -
0115 - FIRE STATION 4 BOND 2025 Expense Professional Services $ - $ (47,321) $ - $ (47,321)
0115 - FIRE STATION 4 BOND 2025 Expense Total $ (106,309) $ - $ (106,309) $ (495,153) $ (495,153) $ -
0115 - FIRE STATION 4 BOND 2025 Total Expense Total $ 1,505,309 $ 11,502,595 $ (9,997,286) $ 11,637,975 $ 11,502,595 $ 135,380
0116 - DDA PUBLIC ART Revenue Bank Service Fees $ - $ 200 $ (200) $ -
0116 - DDA PUBLIC ART Revenue Contracted Services $ - $ 17,000 $ (17,000) $ -
0116 - DDA PUBLIC ART Revenue Legal Expenses $ - $ 500 $ (500) $ -
0116 - DDA PUBLIC ART Revenue Structures & Improvements $ - $ 394,100 $ (394,100) $ -
0116 - DDA PUBLIC ART Revenue Total $ - $ 411,800 $ (411,800) $ -
0116 - DDA PUBLIC ART Expense Investment Income $ - $ (400) $ 400 $ -
0116 - DDA PUBLIC ART Expense Operating Transfers $ - $ (428,900) $ 428,900 $ -
0116 - DDA PUBLIC ART Expense Total $ - $ (429,300) $ 429,300 $ -
0116 - DDA PUBLIC ART Total Expense Total $ - $ (17,500) $ 17,500 $ -
Grand Total Expense Total $ (128,138,964) $ 112,945,486 $ (241,084,450) $ 93,128,155 $ 78,197,610 $ 14,930,545

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