================================================================================ Ann Arbor Budget Data - 2026-ytd-vs-2025-fy-detailed-revenue-vs-expense-by-fund ================================================================================ Generated: 2025-12-08 10:10:02 Rows: 4,995 | Columns: 9 ================================================================================ 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 | $ - | $ 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 | | | $ - | $ - | $ (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 To | 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 & Parti | | | $ - | $ 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 | $ 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 | | | $ - | $ 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 | | | $ - | $ 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 Reven | | | $ - | $ 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 & Parti | $ (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 | | | $ - | $ (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 | $ (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 | $ (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 Reven | $ (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 Gen | $ 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 Gen | | | $ - | $ (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 Gen | $ 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 Gen | | | $ - | $ (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 | $ - | $ 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 Gen | $ 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 | | | $ - | $ - | $ (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 Gen | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 Tota | 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 Tota | 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 | $ 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 | | | $ - | $ (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 | $ - | $ 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 | | | $ - | $ - | $ (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 | $ 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 | | | $ - | $ (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 Tot | 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 | $ 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 | | | $ - | $ (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 | 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 To | 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 T | 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 | $ - | $ 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 | | | $ - | $ - | $ (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 | $ 36,089 | $ 128,461 | $ (92,372) | | | $ - 0042 - WATER SUPPLY SYSTEM | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 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 | | | $ - | $ (107,046) | $ (94,659) | $ (12,387) 0042 - WATER SUPPLY SYSTEM | Expense | Environment, Great Lakes & Energy - Gran | $ (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 | $ 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 | | | $ - | $ (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 Gen | $ 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 Gen | | | $ - | $ (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 | $ - | $ 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 Gen | $ 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 | | | $ - | $ - | $ (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 Gen | | | $ - | $ (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 Tota | 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 Gen | $ 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 Gen | | | $ - | $ (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 Gen | $ 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 Gen | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | 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 | $ - | $ 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 | | | $ - | $ - | $ (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 | $ 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 Inspectio | | | $ - | $ 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 | | | $ - | $ (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 Inspectio | $ (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 Tota | 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 | $ 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 | | | $ - | $ (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 | 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 | $ 21,025 | $ 70,040 | $ (49,015) | | | $ - 0072 - SOLID WASTE | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ - | $ - | $ - 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 | | | $ - | $ 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 | | | $ - | $ (65,177) | $ (59,840) | $ (5,337) 0072 - SOLID WASTE | Expense | Environment, Great Lakes & Energy - Gran | $ - | $ (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 | $ (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 Tot | 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 - Gran | | | $ - | $ - | $ - | $ - 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 - Gran | $ - | $ (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 | $ 1,329 | $ 1,940 | $ (611) | | | $ - 00MG - MAJOR GRANTS PROGRAMS | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 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 | | | $ - | $ (3,074) | $ (1) | $ (3,073) 00MG - MAJOR GRANTS PROGRAMS | Expense | Environment, Great Lakes & Energy - Gran | $ 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 | $ - | $ 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 | | | $ - | $ (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 Tota | 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 Tot | 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 | $ 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 | | | $ - | $ (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 | 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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 T | 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 Tot | 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 T | 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 ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================