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

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

Rows: 2,775
Columns: 9
Generated: 2025-12-08 10:10:01
Service Area Type Account 2026 Actual 2026 Budget Variance 2025 Actual 2025 Budget Variance .1
60120 Revenue Transfer-Grant/Loan Recipients $ 75,000 $ 225,000 $ (150,000) $ -
60120 Revenue Total $ 75,000 $ 225,000 $ (150,000) $ -
60120 Expense Transfer-Grant/Loan Recipients $ - $ (331,000) $ (331,000) $ -
60120 Expense Total $ - $ (331,000) $ (331,000) $ -
60120 Total Expense Total $ 75,000 $ 225,000 $ (150,000) $ (331,000) $ (331,000) $ -
60300 Revenue ARPA Revenue $ - $ 660,876 $ 660,876 $ -
60300 Revenue Total $ - $ 660,876 $ 660,876 $ -
60300 Expense Transfer-Grant/Loan Recipients $ - $ (660,876) $ (660,876) $ -
60300 Expense Total $ - $ (660,876) $ (660,876) $ -
60300 Total Expense Total $ - $ - $ - $ -
61000 Revenue AAATA - Reimbursement $ - $ 36,000 $ - $ 36,000
61000 Revenue Contracted Services $ 278,800 $ 665,000 $ (386,200) $ -
61000 Revenue Contrib-DDA $ - $ 37,000 $ 117,000 $ (80,000)
61000 Revenue Dental Insurance $ 65 $ 225 $ (160) $ -
61000 Revenue Disability Insurance $ 17 $ 150 $ (133) $ -
61000 Revenue Employer Match for Defined Contribution Plan $ 146 $ 476 $ (330) $ -
61000 Revenue Equipment Allowance $ 10 $ 39 $ (29) $ -
61000 Revenue Holiday $ 204 $ - $ 204 $ -
61000 Revenue Insurance Premiums $ 4,325 $ 10,382 $ (6,057) $ -
61000 Revenue Life Insurance $ 7 $ 25 $ (18) $ -
61000 Revenue Longevity Pay $ - $ 60 $ (60) $ -
61000 Revenue Medical Insurance $ 1,280 $ 4,449 $ (3,169) $ -
61000 Revenue Optical Insurance $ 8 $ 27 $ (19) $ -
61000 Revenue Permanent Time Worked $ 4,294 $ 22,486 $ (18,192) $ -
61000 Revenue Personal Leave Used $ 109 $ - $ 109 $ -
61000 Revenue Prior Year Fund Balance $ - $ - $ 88,513 $ (88,513)
61000 Revenue Retiree Health Savings Account $ 224 $ 224 $ - $ -
61000 Revenue Retiree Medical Insurance $ 39,005 $ 93,608 $ (54,603) $ -
61000 Revenue Retirement Contribution $ 1,725 $ 4,143 $ (2,418) $ -
61000 Revenue Sick Time Used $ 367 $ - $ 367 $ -
61000 Revenue Social Security-Employer $ 415 $ 1,727 $ (1,312) $ -
61000 Revenue Unemployment Compensation $ - $ 5 $ (5) $ -
61000 Revenue Vacation Used $ 413 $ - $ 413 $ -
61000 Revenue Workers Comp $ 5 $ 13 $ (8) $ -
61000 Revenue Total $ 331,419 $ 803,039 $ (471,620) $ 73,000 $ 205,513 $ (132,513)
61000 Expense AAATA - Reimbursement $ (31,750) $ - $ (31,750) $ -
61000 Expense Contracted Services $ - $ (345,156) $ (370,513) $ 25,357
61000 Expense Contrib-DDA $ (70,098) $ (250,000) $ 179,902 $ -
61000 Expense Dental Insurance $ - $ (226) $ (225) $ (1)
61000 Expense Developer Contributions $ - $ (250,000) $ 250,000 $ -
61000 Expense Disability Insurance $ - $ (55) $ (82) $ 27
61000 Expense Employer Match for Defined Contribution Plan $ - $ (480) $ (462) $ (18)
61000 Expense Equipment Allowance $ - $ (39) $ (39) $ -
61000 Expense Holiday $ - $ (922) $ - $ (922)
61000 Expense Insurance Premiums $ - $ (8,952) $ (8,953) $ 1
61000 Expense Life Insurance $ - $ (23) $ (28) $ 5
61000 Expense Longevity Pay $ - $ (60) $ (15) $ (45)
61000 Expense Medical Insurance $ - $ (3,904) $ (3,897) $ (7)
61000 Expense Optical Insurance $ - $ (27) $ (27) $ -
61000 Expense Permanent Time Worked $ - $ (14,235) $ (17,050) $ 2,815
61000 Expense Personal Leave Used $ - $ (250) $ - $ (250)
61000 Expense Retiree Health Savings Account $ - $ (240) $ (240) $ -
61000 Expense Retiree Medical Insurance $ - $ (85,944) $ (85,941) $ (3)
61000 Expense Retirement Contribution $ - $ (3,480) $ (3,478) $ (2)
61000 Expense Sick Time Used $ - $ (903) $ - $ (903)
61000 Expense Social Security-Employer $ - $ (1,344) $ (1,309) $ (35)
61000 Expense Unemployment Compensation $ - $ (36) $ (5) $ (31)
61000 Expense Vacation Used $ - $ (1,066) $ - $ (1,066)
61000 Expense Workers Comp $ - $ (12) $ (13) $ 1
61000 Expense Total $ (101,848) $ (500,000) $ 398,152 $ (467,354) $ (492,277) $ 24,923
61000 Total Expense Total $ 229,571 $ 303,039 $ (73,468) $ (394,354) $ (286,764) $ (107,590)
63400 Revenue Contracted Services $ - $ 18,000 $ (18,000) $ -
63400 Revenue Contrib-AAAF Donations $ - $ 10,915 $ 15,000 $ (4,085)
63400 Revenue Prior Year Fund Balance $ - $ - $ 5,000 $ (5,000)
63400 Revenue Transfer-Grant/Loan Recipients $ 1,000,000 $ 2,326,329 $ (1,326,329) $ -
63400 Revenue Total $ 1,000,000 $ 2,344,329 $ (1,344,329) $ 10,915 $ 20,000 $ (9,085)
63400 Expense Contracted Services $ - $ (19,986) $ (20,000) $ 14
63400 Expense Contrib-AAAF Donations $ (3,618) $ (15,000) $ 11,382 $ -
63400 Expense Investment Income $ (305) $ (3,807) $ 3,502 $ -
63400 Expense Prior Year Fund Balance $ - $ (1,000,000) $ 1,000,000 $ -
63400 Expense Transfer-Grant/Loan Recipients $ - $ (1,279,529) $ (1,326,329) $ 46,800
63400 Expense Total $ (3,923) $ (1,018,807) $ 1,014,884 $ (1,299,515) $ (1,346,329) $ 46,814
63400 Total Expense Total $ 996,077 $ 1,325,522 $ (329,445) $ (1,288,600) $ (1,326,329) $ 37,729
180500 Revenue National Opioid Settlement- RESTRICTED $ - $ 97,375 $ 73,304 $ 24,071
180500 Revenue Prior Year Fund Balance $ - $ - $ - $ -
180500 Revenue Total $ - $ 97,375 $ 73,304 $ 24,071
180500 Expense National Opioid Settlement- RESTRICTED $ (94,462) $ (33,538) $ (60,924) $ -
180500 Expense Prior Year Fund Balance $ - $ (328,379) $ 328,379 $ -
180500 Expense Total $ (94,462) $ (361,917) $ 267,455 $ -
180500 Total Expense Total $ (94,462) $ (361,917) $ 267,455 $ 97,375 $ 73,304 $ 24,071
413900 Revenue Contracted Services $ - $ 150,000 $ (150,000) $ -
413900 Revenue Dental Insurance $ 194 $ 1,587 $ (1,393) $ -
413900 Revenue Disability Insurance $ 2 $ 18 $ (16) $ -
413900 Revenue Dues & Licenses $ - $ 2,500 $ (2,500) $ -
413900 Revenue Electricity $ 532,025 $ 2,610,873 $ (2,078,848) $ -
413900 Revenue Employer Match for Defined Contribution Plan $ - $ 2,903 $ (2,903) $ -
413900 Revenue Equipment Allowance $ - $ 39 $ (39) $ -
413900 Revenue Insurance Premiums $ 8,155 $ 19,567 $ (11,412) $ -
413900 Revenue Life Insurance $ 22 $ 360 $ (338) $ -
413900 Revenue Longevity Pay $ - $ 219 $ (219) $ -
413900 Revenue Materials & Supplies $ 28,228 $ 117,494 $ (89,266) $ -
413900 Revenue Medical Insurance $ 3,832 $ 31,392 $ (27,560) $ -
413900 Revenue Municipal Service Charges $ 3,957 $ 15,825 $ (11,868) $ -
413900 Revenue Optical Insurance $ 23 $ 187 $ (164) $ -
413900 Revenue Overtime Paid-Permanent $ 916 $ 3,621 $ (2,705) $ -
413900 Revenue Permanent Time Worked $ 14,491 $ 96,789 $ (82,298) $ -
413900 Revenue Professional Services $ - $ 6,448 $ (6,448) $ -
413900 Revenue Rent City Vehicles $ 2,958 $ 35,240 $ (32,282) $ -
413900 Revenue Retiree Health Savings Account $ 1,524 $ 1,524 $ - $ -
413900 Revenue Retirement Contribution $ 9,135 $ 21,932 $ (12,797) $ -
413900 Revenue Social Security-Employer $ 1,169 $ 7,410 $ (6,241) $ -
413900 Revenue Software Maintenance $ - $ 5,150 $ (5,150) $ -
413900 Revenue Transfer To IT Fund $ 3,210 $ 7,700 $ (4,490) $ -
413900 Revenue Transfer To Other Funds $ 541,320 $ 557,164 $ (15,844) $ -
413900 Revenue Unemployment Compensation $ - $ 40 $ (40) $ -
413900 Revenue Veba Funding $ 425 $ 1,023 $ (598) $ -
413900 Revenue Workers Comp $ 680 $ 1,622 $ (942) $ -
413900 Revenue Total $ 1,152,266 $ 3,698,627 $ (2,546,361) $ -
413900 Expense Accident Recovery $ (23,901) $ (25,336) $ 1,435 $ -
413900 Expense County Mental Health Millage $ - $ (596,326) $ 596,326 $ -
413900 Expense Miscellaneous $ (7,473) $ (27,644) $ 20,171 $ -
413900 Expense Total $ (31,374) $ (649,306) $ 617,932 $ -
413900 Total Expense Total $ 1,120,892 $ 3,049,321 $ (1,928,429) $ -
414100 Revenue Dental Insurance $ 1 $ 113 $ (112) $ -
414100 Revenue Life Insurance $ - $ 57 $ (57) $ -
414100 Revenue Longevity Pay $ - $ 30 $ (30) $ -
414100 Revenue Materials & Supplies $ 13 $ - $ 13 $ -
414100 Revenue Medical Insurance $ 19 $ 2,225 $ (2,206) $ -
414100 Revenue Optical Insurance $ - $ 13 $ (13) $ -
414100 Revenue Permanent Time Worked $ 66 $ 6,837 $ (6,771) $ -
414100 Revenue Retiree Health Savings Account $ 112 $ 112 $ - $ -
414100 Revenue Retirement Contribution $ 1,100 $ 2,641 $ (1,541) $ -
414100 Revenue Social Security-Employer $ 5 $ 524 $ (519) $ -
414100 Revenue Unemployment Compensation $ - $ 3 $ (3) $ -
414100 Revenue Workers Comp $ 50 $ 117 $ (67) $ -
414100 Revenue Total $ 1,366 $ 12,672 $ (11,306) $ -
414100 Expense Residential Parking Permits $ - $ (74,201) $ 74,201 $ -
414100 Expense Total $ - $ (74,201) $ 74,201 $ -
414100 Total Expense Total $ 1,366 $ (61,529) $ 62,895 $ -
414210 Revenue Background Check/Drug Screen $ 155 $ - $ 155 $ -
414210 Revenue Cable TV/Broadcast Service $ 768 $ 2,365 $ (1,597) $ -
414210 Revenue Conference Training & Travel $ - $ 10,500 $ (10,500) $ -
414210 Revenue Contracted Services $ 1,631 $ 49,850 $ (48,219) $ -
414210 Revenue Dental Insurance $ 3,747 $ 11,454 $ (7,707) $ -
414210 Revenue Disability Insurance $ 38 $ 309 $ (271) $ -
414210 Revenue Dues & Licenses $ - $ 11,285 $ (11,285) $ -
414210 Revenue Electricity $ 28,285 $ 135,950 $ (107,665) $ -
414210 Revenue Employer Match for Defined Contribution Plan $ 10,714 $ 22,462 $ (11,748) $ -
414210 Revenue Equipment Allowance $ 146 $ 1,201 $ (1,055) $ -
414210 Revenue Fleet Fuel $ 5,494 $ 26,285 $ (20,791) $ -
414210 Revenue Fleet Maintenance & Repair $ 19,902 $ 61,086 $ (41,184) $ -
414210 Revenue Fleet Management $ 1,885 $ 4,526 $ (2,641) $ -
414210 Revenue Fleet Replacement $ 87,360 $ 209,661 $ (122,301) $ -
414210 Revenue Holiday $ 12,367 $ - $ 12,367 $ -
414210 Revenue Life Insurance $ 530 $ 2,741 $ (2,211) $ -
414210 Revenue Longevity Pay $ - $ 1,902 $ (1,902) $ -
414210 Revenue Materials & Supplies $ 136,511 $ 729,610 $ (593,099) $ -
414210 Revenue Medical Insurance $ 74,009 $ 227,053 $ (153,044) $ -
414210 Revenue Optical Insurance $ 451 $ 1,341 $ (890) $ -
414210 Revenue Other Paid City Business $ 439 $ - $ 439 $ -
414210 Revenue Other Paid Time Off $ 3,920 $ - $ 3,920 $ -
414210 Revenue Overtime Paid-Permanent $ 47,188 $ 99,885 $ (52,697) $ -
414210 Revenue Parking Space Rent $ 538 $ - $ 538 $ -
414210 Revenue Permanent Time Worked $ 188,292 $ 768,414 $ (580,122) $ -
414210 Revenue Personal Leave Used $ 5,349 $ - $ 5,349 $ -
414210 Revenue Postage $ - $ 310 $ (310) $ -
414210 Revenue Printing $ 49 $ 1,030 $ (981) $ -
414210 Revenue Project Credit $ - $ 14,647 $ - $ 14,647
414210 Revenue Radio Maintenance $ 1,865 $ 4,472 $ (2,607) $ -
414210 Revenue Radio System Service Charge $ 8,560 $ 20,547 $ (11,987) $ -
414210 Revenue Rent City Vehicles $ (7,557) $ 21,783 $ (29,340) $ -
414210 Revenue Retiree Health Savings Account $ 10,266 $ 10,266 $ - $ -
414210 Revenue Retirement Contribution $ 74,230 $ 178,153 $ (103,923) $ -
414210 Revenue Severance Pay $ 1,307 $ - $ 1,307 $ -
414210 Revenue Sick Time Used $ 20,201 $ - $ 20,201 $ -
414210 Revenue Social Security-Employer $ 23,907 $ 58,909 $ (35,002) $ -
414210 Revenue Software Maintenance $ - $ 1,550 $ (1,550) $ -
414210 Revenue Telecommunications $ 866 $ 4,809 $ (3,943) $ -
414210 Revenue Transfer To IT Fund $ 52,875 $ 126,894 $ (74,019) $ -
414210 Revenue Transfer To Maintenance Facilities $ 69,970 $ 167,923 $ (97,953) $ -
414210 Revenue Unemployment Compensation $ 194 $ 292 $ (98) $ -
414210 Revenue Uniform Allowance $ 263 $ - $ 263 $ -
414210 Revenue Uniforms & Accessories $ 4,956 $ 8,250 $ (3,294) $ -
414210 Revenue Vacation Used $ 20,421 $ - $ 20,421 $ -
414210 Revenue Veba Funding $ 8,525 $ 20,456 $ (11,931) $ -
414210 Revenue Workers Comp $ 4,690 $ 11,234 $ (6,544) $ -
414210 Revenue Working In a Higher Class $ 5,852 $ - $ 5,852 $ -
414210 Revenue Total $ 931,159 $ 3,014,758 $ (2,083,599) $ 14,647 $ - $ 14,647
414210 Expense Accident Recovery $ (405) $ - $ (405) $ -
414210 Expense Project Credit $ - $ (60,000) $ 60,000 $ -
414210 Expense Signals $ (68,795) $ (190,000) $ 121,205 $ -
414210 Expense Signs $ (16,321) $ (15,000) $ (1,321) $ -
414210 Expense Total $ (85,521) $ (265,000) $ 179,479 $ -
414210 Total Expense Total $ 845,638 $ 2,749,758 $ (1,904,120) $ 14,647 $ - $ 14,647
414220 Revenue Contracted Services $ - $ 30,900 $ (30,900) $ -
414220 Revenue Fleet Fuel $ 178 $ 1,260 $ (1,082) $ -
414220 Revenue Fleet Maintenance & Repair $ - $ 239 $ (239) $ -
414220 Revenue Fleet Management $ 75 $ 181 $ (106) $ -
414220 Revenue Fleet Replacement $ 2,515 $ 6,040 $ (3,525) $ -
414220 Revenue Materials & Supplies $ - $ 150 $ (150) $ -
414220 Revenue Professional Services $ - $ 50,000 $ (50,000) $ -
414220 Revenue Rent City Vehicles $ (2,975) $ - $ (2,975) $ -
414220 Revenue Total $ (207) $ 88,770 $ (88,977) $ -
414220 Expense Scooter Fees $ - $ (22,080) $ 22,080 $ -
414220 Expense Total $ - $ (22,080) $ 22,080 $ -
414220 Total Expense Total $ (207) $ 66,690 $ (66,897) $ -
414500 Revenue Bank Service Fees $ 329 $ 675 $ (346) $ -
414500 Revenue Benefit Waiver Pay $ 600 $ - $ 600 $ -
414500 Revenue Bus Tokens $ 4,375 $ 5,150 $ (775) $ -
414500 Revenue Conference Training & Travel $ 440 $ 5,575 $ (5,135) $ -
414500 Revenue Dental Insurance $ 1,106 $ 4,787 $ (3,681) $ -
414500 Revenue Disability Insurance $ 225 $ 1,959 $ (1,734) $ -
414500 Revenue Dues & Licenses $ 773 $ 2,954 $ (2,181) $ -
414500 Revenue Employee Recognition $ - $ 103 $ (103) $ -
414500 Revenue Employer Match for Defined Contribution Plan $ 4,754 $ 20,648 $ (15,894) $ -
414500 Revenue Equipment Allowance $ 780 $ 2,535 $ (1,755) $ -
414500 Revenue Fleet Fuel $ 404 $ - $ 404 $ -
414500 Revenue Fleet Maintenance & Repair $ 876 $ - $ 876 $ -
414500 Revenue Fleet Management $ 210 $ - $ 210 $ -
414500 Revenue Fleet Replacement $ 2,875 $ - $ 2,875 $ -
414500 Revenue Holiday $ 4,762 $ - $ 4,762 $ -
414500 Revenue Insurance Premiums $ 1,575 $ 3,777 $ (2,202) $ -
414500 Revenue Life Insurance $ 337 $ 1,657 $ (1,320) $ -
414500 Revenue Longevity Pay $ 600 $ 675 $ (75) $ -
414500 Revenue Materials & Supplies $ - $ 921 $ (921) $ -
414500 Revenue Medical Insurance $ 21,833 $ 97,180 $ (75,347) $ -
414500 Revenue Municipal Service Charges $ 6,237 $ 24,946 $ (18,709) $ -
414500 Revenue Optical Insurance $ 172 $ 693 $ (521) $ -
414500 Revenue Overtime Paid-Permanent $ 1,923 $ - $ 1,923 $ -
414500 Revenue Parking Space Rent $ 645 $ - $ 645 $ -
414500 Revenue Permanent Time Worked $ 111,465 $ 521,285 $ (409,820) $ -
414500 Revenue Personal Leave Used $ 3,835 $ - $ 3,835 $ -
414500 Revenue Postage $ 234 $ - $ 234 $ -
414500 Revenue Printing $ 475 $ - $ 475 $ -
414500 Revenue Professional Services $ 88,173 $ 118,450 $ (30,277) $ -
414500 Revenue Radio System Service Charge $ 715 $ 1,712 $ (997) $ -
414500 Revenue Rent City Vehicles $ (3,043) $ 1,545 $ (4,588) $ -
414500 Revenue Retiree Health Savings Account $ 6,385 $ 5,881 $ 504 $ -
414500 Revenue Retirement Contribution $ 44,090 $ 91,941 $ (47,851) $ -
414500 Revenue Sick Time Used $ 5,096 $ - $ 5,096 $ -
414500 Revenue Social Security-Employer $ 11,279 $ 40,082 $ (28,803) $ -
414500 Revenue Software Maintenance $ - $ 9,800 $ (9,800) $ -
414500 Revenue Telecommunications $ 448 $ 1,545 $ (1,097) $ -
414500 Revenue Temporary Pay $ 10,510 $ 25,200 $ (14,690) $ -
414500 Revenue Transfer To IT Fund $ 40,320 $ 96,766 $ (56,446) $ -
414500 Revenue Unemployment Compensation $ 197 $ 150 $ 47 $ -
414500 Revenue Uniforms & Accessories $ - $ 200 $ (200) $ -
414500 Revenue Vacation Used $ 9,479 $ - $ 9,479 $ -
414500 Revenue Veba Funding $ 2,730 $ - $ 2,730 $ -
414500 Revenue Workers Comp $ 345 $ 725 $ (380) $ -
414500 Revenue Total $ 388,564 $ 1,089,517 $ (700,953) $ -
414500 Expense Barricade/Spec Evnt Review Fee $ - $ (2,500) $ 2,500 $ -
414500 Expense Investment Income $ (3,044) $ (19,229) $ 16,185 $ -
414500 Expense Lane Closure Process Review Fee $ (15,849) $ (40,000) $ 24,151 $ -
414500 Expense Operating Transfers $ - $ (840,467) $ 840,467 $ -
414500 Expense Prior Year Fund Balance $ - $ (55,518) $ 55,518 $ -
414500 Expense Total $ (18,893) $ (957,714) $ 938,821 $ -
414500 Total Expense Total $ 369,671 $ 131,803 $ 237,868 $ -
414900 Revenue Sign Supplies $ 47,275 $ 106,000 $ (58,725) $ -
414900 Revenue Signal Supplies $ 52,708 $ 212,150 $ (159,442) $ -
414900 Revenue Street Lighting Materials $ 1,669 $ 159,000 $ (157,331) $ -
414900 Revenue Total $ 101,652 $ 477,150 $ (375,498) $ -
414900 Expense Non-Signals/Electrical $ (16,931) $ (159,000) $ 142,069 $ -
414900 Expense Signals $ (48,274) $ (212,150) $ 163,876 $ -
414900 Expense Signs $ (26,382) $ (106,000) $ 79,618 $ -
414900 Expense Total $ (91,587) $ (477,150) $ 385,563 $ -
414900 Total Expense Total $ 10,065 $ - $ 10,065 $ -
414930 Revenue Conference Training & Travel $ - $ 1,590 $ (1,590) $ -
414930 Revenue Contracted Services $ - $ 26,638 $ (26,638) $ -
414930 Revenue Dental Insurance $ 284 $ 1,464 $ (1,180) $ -
414930 Revenue Dues & Licenses $ - $ 159 $ (159) $ -
414930 Revenue Employee Recognition $ - $ 79 $ (79) $ -
414930 Revenue Employer Match for Defined Contribution Plan $ 20 $ 143 $ (123) $ -
414930 Revenue Equipment Allowance $ 49 $ 195 $ (146) $ -
414930 Revenue Fleet Fuel $ 202 $ 886 $ (684) $ -
414930 Revenue Fleet Maintenance & Repair $ 754 $ 4,721 $ (3,967) $ -
414930 Revenue Fleet Management $ 75 $ 181 $ (106) $ -
414930 Revenue Fleet Replacement $ 2,500 $ 5,994 $ (3,494) $ -
414930 Revenue Holiday $ 1,259 $ - $ 1,259 $ -
414930 Revenue Insurance Premiums $ 3,400 $ 8,163 $ (4,763) $ -
414930 Revenue Life Insurance $ 91 $ 718 $ (627) $ -
414930 Revenue Longevity Pay $ - $ 975 $ (975) $ -
414930 Revenue Materials & Supplies $ 2,819 $ 2,008 $ 811 $ -
414930 Revenue Medical Insurance $ 5,612 $ 29,048 $ (23,436) $ -
414930 Revenue Municipal Service Charges $ 6,537 $ 26,150 $ (19,613) $ -
414930 Revenue Optical Insurance $ 34 $ 171 $ (137) $ -
414930 Revenue Overtime Paid-Permanent $ 589 $ 1,712 $ (1,123) $ -
414930 Revenue Permanent Time Worked $ 18,689 $ 109,752 $ (91,063) $ -
414930 Revenue Personal Leave Used $ 1,361 $ - $ 1,361 $ -
414930 Revenue Personnel Expenses Reimbursed to the General Fund $ 58,913 $ 218,290 $ (159,377) $ -
414930 Revenue Postage $ - $ 106 $ (106) $ -
414930 Revenue Radio Purchases $ - $ 2,120 $ (2,120) $ -
414930 Revenue Rent City Vehicles $ (722) $ - $ (722) $ -
414930 Revenue Retiree Health Savings Account $ 336 $ 336 $ - $ -
414930 Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
414930 Revenue Retirement Contribution $ 17,430 $ 41,826 $ (24,396) $ -
414930 Revenue Sick Time Used $ 1,917 $ - $ 1,917 $ -
414930 Revenue Social Security-Employer $ 2,013 $ 8,425 $ (6,412) $ -
414930 Revenue Telecommunications $ - $ 240 $ (240) $ -
414930 Revenue Transfer To IT Fund $ 4,815 $ 11,561 $ (6,746) $ -
414930 Revenue Transfer To Other Funds $ 11,616 $ 46,463 $ (34,847) $ -
414930 Revenue Unemployment Compensation $ - $ 38 $ (38) $ -
414930 Revenue Uniform Allowance $ 38 $ - $ 38 $ -
414930 Revenue Uniforms & Accessories $ - $ 420 $ (420) $ -
414930 Revenue Vacation Used $ 3,402 $ - $ 3,402 $ -
414930 Revenue Veba Funding $ 23,051 $ 20,456 $ 2,595 $ -
414930 Revenue Workers Comp $ 695 $ 1,663 $ (968) $ -
414930 Revenue Total $ 195,639 $ 639,554 $ (443,915) $ -
414930 Expense Mun Svc Chg Other $ (58,913) $ - $ (58,913) $ -
414930 Expense Radio $ (124,952) $ (374,803) $ 249,851 $ -
414930 Expense Total $ (183,865) $ (374,803) $ 190,938 $ -
414930 Total Expense Total $ 11,774 $ 264,751 $ (252,977) $ -
419059 Revenue Contingency $ - $ 500,000 $ (500,000) $ -
419059 Revenue Dental Insurance $ 45 $ - $ 45 $ -
419059 Revenue Disability Insurance $ 8 $ - $ 8 $ -
419059 Revenue Life Insurance $ 8 $ - $ 8 $ -
419059 Revenue Medical Insurance $ 890 $ - $ 890 $ -
419059 Revenue Optical Insurance $ 5 $ - $ 5 $ -
419059 Revenue Parking Space Rent $ 12 $ - $ 12 $ -
419059 Revenue Permanent Time Worked $ 3,304 $ - $ 3,304 $ -
419059 Revenue Social Security-Employer $ 250 $ - $ 250 $ -
419059 Revenue Total $ 4,522 $ 500,000 $ (495,478) $ -
419059 Total Revenue Total $ 4,522 $ 500,000 $ (495,478) $ -
800319 Revenue Dental Insurance $ 30 $ - $ 30 $ -
800319 Revenue Disability Insurance $ 22 $ - $ 22 $ -
800319 Revenue Life Insurance $ 29 $ - $ 29 $ -
800319 Revenue Medical Insurance $ 585 $ - $ 585 $ -
800319 Revenue Optical Insurance $ 4 $ - $ 4 $ -
800319 Revenue Parking Space Rent $ 5 $ - $ 5 $ -
800319 Revenue Permanent Time Worked $ 12,951 $ 106,249 $ (93,298) $ -
800319 Revenue Postage $ - $ 30,000 $ (30,000) $ -
800319 Revenue Printing $ 4 $ - $ 4 $ -
800319 Revenue Professional Services $ - $ 113,751 $ (113,751) $ -
800319 Revenue Social Security-Employer $ 981 $ - $ 981 $ -
800319 Revenue Unemployment Compensation $ 3 $ - $ 3 $ -
800319 Revenue Total $ 14,614 $ 250,000 $ (235,386) $ -
800319 Expense Federal - US EPA Grant $ - $ (250,000) $ 250,000 $ -
800319 Expense Total $ - $ (250,000) $ 250,000 $ -
800319 Total Expense Total $ 14,614 $ - $ 14,614 $ -
801000 Revenue Printing $ 43 $ - $ 43 $ -
801000 Revenue Total $ 43 $ - $ 43 $ -
801000 Total Revenue Total $ 43 $ - $ 43 $ -
15TH DISTRICT COURT Revenue ACA Health Care $ - $ 1,000 $ (1,000) $ -
15TH DISTRICT COURT Revenue Advertising $ - $ 6,000 $ (6,000) $ -
15TH DISTRICT COURT Revenue Annual Sick Leave Payout $ - $ 4,077 $ (4,077) $ -
15TH DISTRICT COURT Revenue Atty Fee Reimbursement $ - $ - $ 747 $ (747)
15TH DISTRICT COURT Revenue Benefit Waiver Pay $ 1,731 $ 9,600 $ (7,869) $ -
15TH DISTRICT COURT Revenue Bond Forfeitures $ - $ 200 $ 5,000 $ (4,800)
15TH DISTRICT COURT Revenue Cable TV/Broadcast Service $ 570 $ 1,800 $ (1,230) $ -
15TH DISTRICT COURT Revenue City Ordinance Fines $ - $ 158,494 $ 144,693 $ 13,801
15TH DISTRICT COURT Revenue Comp Time Used $ 304 $ - $ 304 $ -
15TH DISTRICT COURT Revenue Conference Training & Travel $ 4,384 $ 26,739 $ (22,355) $ -
15TH DISTRICT COURT Revenue Contracted Services $ 78,884 $ 431,791 $ (352,907) $ -
15TH DISTRICT COURT Revenue Court Filing Fees $ - $ 177,249 $ 189,125 $ (11,876)
15TH DISTRICT COURT Revenue Crime Victim Rights Fund $ - $ 2,228 $ 2,502 $ (274)
15TH DISTRICT COURT Revenue Dental Insurance $ 9,402 $ 36,032 $ (26,630) $ -
15TH DISTRICT COURT Revenue Disability Insurance $ 1,144 $ 13,055 $ (11,911) $ -
15TH DISTRICT COURT Revenue Drug Caseflow Assist $ - $ - $ 117 $ (117)
15TH DISTRICT COURT Revenue Drunk Driving Caseflow Assist $ - $ 5,331 $ 6,629 $ (1,298)
15TH DISTRICT COURT Revenue Dues & Licenses $ 2,514 $ 5,700 $ (3,186) $ -
15TH DISTRICT COURT Revenue Educational Reimbursement $ - $ 15,000 $ (15,000) $ -
15TH DISTRICT COURT Revenue Employee Recognition $ - $ 1,750 $ (1,750) $ -
15TH DISTRICT COURT Revenue Employer Match for Defined Contribution Plan $ 17,792 $ 61,106 $ (43,314) $ -
15TH DISTRICT COURT Revenue Equipment Allowance $ 285 $ 1,140 $ (855) $ -
15TH DISTRICT COURT Revenue Governmental Services $ 1,555 $ 3,208 $ (1,653) $ -
15TH DISTRICT COURT Revenue Holiday $ 24,617 $ - $ 24,617 $ -
15TH DISTRICT COURT Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
15TH DISTRICT COURT Revenue Insurance Premiums $ 25,865 $ 62,079 $ (36,214) $ -
15TH DISTRICT COURT Revenue Investment Income $ - $ 2,547 $ 350 $ 2,197
15TH DISTRICT COURT Revenue Judicial Standardization $ - $ 137,172 $ 137,172 $ -
15TH DISTRICT COURT Revenue Jury & Witness Expenses $ 4,107 $ 10,000 $ (5,893) $ -
15TH DISTRICT COURT Revenue Jury Demand Fees $ - $ 171,160 $ 196,926 $ (25,766)
15TH DISTRICT COURT Revenue Legal Expenses $ - $ 5,000 $ (5,000) $ -
15TH DISTRICT COURT Revenue Liability Insur Premium-Court $ 175 $ 6,400 $ (6,225) $ -
15TH DISTRICT COURT Revenue Life Insurance $ 1,904 $ 7,486 $ (5,582) $ -
15TH DISTRICT COURT Revenue Longevity Pay $ 1,200 $ 8,400 $ (7,200) $ -
15TH DISTRICT COURT Revenue Materials & Supplies $ 5,183 $ 39,731 $ (34,548) $ -
15TH DISTRICT COURT Revenue Medical Insurance $ 176,525 $ 673,440 $ (496,915) $ -
15TH DISTRICT COURT Revenue Operating Transfers $ - $ 189,000 $ 189,000 $ -
15TH DISTRICT COURT Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ - $ 6,244 $ 9,547 $ (3,303)
15TH DISTRICT COURT Revenue Optical Insurance $ 1,091 $ 4,223 $ (3,132) $ -
15TH DISTRICT COURT Revenue Ordinance Fines & Costs $ - $ 394,789 $ 352,358 $ 42,431
15TH DISTRICT COURT Revenue Other Paid Time Off $ 4,722 $ - $ 4,722 $ -
15TH DISTRICT COURT Revenue Overtime Paid-Permanent $ 6,872 $ 34,968 $ (28,096) $ -
15TH DISTRICT COURT Revenue Parking Space Rent $ 8,708 $ - $ 8,708 $ -
15TH DISTRICT COURT Revenue Permanent Time Worked $ 565,260 $ 2,268,897 $ (1,703,637) $ -
15TH DISTRICT COURT Revenue Personal Leave Used $ 17,143 $ - $ 17,143 $ -
15TH DISTRICT COURT Revenue Postage $ 6,849 $ 28,840 $ (21,991) $ -
15TH DISTRICT COURT Revenue Printing $ 2,094 $ 9,050 $ (6,956) $ -
15TH DISTRICT COURT Revenue Prior Year Fund Balance $ - $ - $ 11,000 $ (11,000)
15TH DISTRICT COURT Revenue Probation Oversight Fee $ - $ 105,879 $ 105,134 $ 745
15TH DISTRICT COURT Revenue Professional Services $ 8,437 $ 57,638 $ (49,201) $ -
15TH DISTRICT COURT Revenue Property Plant & Equipment < $5,000 $ 16,287 $ 6,644 $ 9,643 $ -
15TH DISTRICT COURT Revenue Public Safety Fund $ - $ 29,334 $ 90,000 $ (60,666)
15TH DISTRICT COURT Revenue Rebates $ - $ 187 $ - $ 187
15TH DISTRICT COURT Revenue Refunds/Reimbursement $ - $ 394 $ - $ 394
15TH DISTRICT COURT Revenue Rent Outside Vehicles/Mileage $ 10 $ - $ 10 $ -
15TH DISTRICT COURT Revenue Retiree Health Savings Account $ 32,480 $ 32,480 $ - $ -
15TH DISTRICT COURT Revenue Retiree Medical Insurance $ 156,015 $ 374,432 $ (218,417) $ -
15TH DISTRICT COURT Revenue Retirement Contribution $ 201,665 $ 484,008 $ (282,343) $ -
15TH DISTRICT COURT Revenue SCAO Court Grants $ - $ 96,092 $ 70,260 $ 25,832
15TH DISTRICT COURT Revenue Severance Pay $ 52,972 $ 41,892 $ 11,080 $ -
15TH DISTRICT COURT Revenue Sick Time Used $ 16,356 $ - $ 16,356 $ -
15TH DISTRICT COURT Revenue Social Security-Employer $ 55,195 $ 175,021 $ (119,826) $ -
15TH DISTRICT COURT Revenue Software Maintenance $ - $ 7,600 $ (7,600) $ -
15TH DISTRICT COURT Revenue State/Jury Fee Reimb - Grant $ - $ 2,475 $ 2,735 $ (260)
15TH DISTRICT COURT Revenue Telecommunications $ 1,201 $ 5,000 $ (3,799) $ -
15TH DISTRICT COURT Revenue Temporary Pay $ 21,815 $ 27,361 $ (5,546) $ -
15TH DISTRICT COURT Revenue Transcripts $ - $ 1,000 $ (1,000) $ -
15TH DISTRICT COURT Revenue Transfer To IT Fund $ 235,291 $ 563,460 $ (328,169) $ -
15TH DISTRICT COURT Revenue Transfer To Other Agencies $ - $ 212,700 $ (212,700) $ -
15TH DISTRICT COURT Revenue Transfer To Other Funds $ - $ 225,000 $ (225,000) $ -
15TH DISTRICT COURT Revenue Unemployment Compensation $ 727 $ 1,630 $ (903) $ -
15TH DISTRICT COURT Revenue US Dept Of Trans - Grant $ - $ - $ - $ -
15TH DISTRICT COURT Revenue Vacation Used $ 33,791 $ - $ 33,791 $ -
15TH DISTRICT COURT Revenue Veba Funding $ 51,145 $ 122,742 $ (71,597) $ -
15TH DISTRICT COURT Revenue Washtenaw County Diversion Program Revenue $ - $ 7,200 $ 10,300 $ (3,100)
15TH DISTRICT COURT Revenue Workers Comp $ 2,830 $ 6,792 $ (3,962) $ -
15TH DISTRICT COURT Revenue Working In a Higher Class $ 8,982 $ - $ 8,982 $ -
15TH DISTRICT COURT Revenue Writ/Garnishment $ - $ 35,895 $ 41,618 $ (5,723)
15TH DISTRICT COURT Revenue Total $ 1,866,079 $ 6,121,912 $ (4,255,833) $ 1,521,870 $ 1,565,213 $ (43,343)
15TH DISTRICT COURT Expense ACA Health Care $ - $ - $ (1,000) $ 1,000
15TH DISTRICT COURT Expense Advertising $ - $ - $ (6,000) $ 6,000
15TH DISTRICT COURT Expense Annual Sick Leave Payout $ - $ (1,954) $ (2,262) $ 308
15TH DISTRICT COURT Expense Atty Fee Reimbursement $ - $ (747) $ 747 $ -
15TH DISTRICT COURT Expense Benefit Waiver Pay $ - $ (8,821) $ (9,550) $ 729
15TH DISTRICT COURT Expense Bond Forfeitures $ (240) $ (5,000) $ 4,760 $ -
15TH DISTRICT COURT Expense Cable TV/Broadcast Service $ - $ (1,707) $ (1,800) $ 93
15TH DISTRICT COURT Expense City Ordinance Fines $ (45,858) $ (144,693) $ 98,835 $ -
15TH DISTRICT COURT Expense Comp Time Used $ - $ (1,031) $ - $ (1,031)
15TH DISTRICT COURT Expense Conference Training & Travel $ - $ (28,451) $ (24,966) $ (3,485)
15TH DISTRICT COURT Expense Contracted Services $ - $ (386,593) $ (384,318) $ (2,275)
15TH DISTRICT COURT Expense Court Filing Fees $ (62,858) $ (159,101) $ 96,243 $ -
15TH DISTRICT COURT Expense Crime Victim Rights Fund $ (612) $ (2,502) $ 1,890 $ -
15TH DISTRICT COURT Expense Dental Insurance $ - $ (32,084) $ (36,032) $ 3,948
15TH DISTRICT COURT Expense Disability Insurance $ - $ (3,545) $ (14,910) $ 11,365
15TH DISTRICT COURT Expense Drunk Driving Caseflow Assist $ - $ (6,794) $ 6,794 $ -
15TH DISTRICT COURT Expense Dues & Licenses $ - $ (7,030) $ (5,700) $ (1,330)
15TH DISTRICT COURT Expense Educational Reimbursement $ - $ (381) $ (15,000) $ 14,619
15TH DISTRICT COURT Expense Employee Recognition $ - $ (1,273) $ (1,750) $ 477
15TH DISTRICT COURT Expense Employer Match for Defined Contribution Plan $ - $ (51,442) $ (52,541) $ 1,099
15TH DISTRICT COURT Expense Equipment $ - $ - $ - $ -
15TH DISTRICT COURT Expense Equipment Allowance $ - $ (1,140) $ (1,140) $ -
15TH DISTRICT COURT Expense Governmental Services $ - $ (5,318) $ (5,372) $ 54
15TH DISTRICT COURT Expense Holiday $ - $ (113,795) $ - $ (113,795)
15TH DISTRICT COURT Expense Hrs Attributable/Workers Comp $ - $ (257) $ - $ (257)
15TH DISTRICT COURT Expense Insurance Premiums $ - $ (114,384) $ (114,389) $ 5
15TH DISTRICT COURT Expense Investment Income $ (1,143) $ (685) $ (458) $ -
15TH DISTRICT COURT Expense Judicial Standardization $ (34,293) $ (137,172) $ 102,879 $ -
15TH DISTRICT COURT Expense Jury & Witness Expenses $ - $ (5,436) $ (10,000) $ 4,564
15TH DISTRICT COURT Expense Jury Demand Fees $ (42,560) $ (156,588) $ 114,028 $ -
15TH DISTRICT COURT Expense Legal Expenses $ - $ (5,000) $ (5,000) $ -
15TH DISTRICT COURT Expense Liability Insur Premium-Court $ - $ (9,728) $ (6,400) $ (3,328)
15TH DISTRICT COURT Expense Life Insurance $ - $ (6,469) $ (11,207) $ 4,738
15TH DISTRICT COURT Expense Longevity Pay $ - $ (9,900) $ (9,000) $ (900)
15TH DISTRICT COURT Expense Materials & Supplies $ - $ (31,336) $ (36,233) $ 4,897
15TH DISTRICT COURT Expense Medical Insurance $ - $ (530,381) $ (588,170) $ 57,789
15TH DISTRICT COURT Expense Operating Transfers $ (56,250) $ (135,000) $ 78,750 $ -
15TH DISTRICT COURT Expense Operating Under the Influence of Liquor Cost Recovery Fee $ (1,585) $ (10,693) $ 9,108 $ -
15TH DISTRICT COURT Expense Optical Insurance $ - $ (3,816) $ (4,355) $ 539
15TH DISTRICT COURT Expense Ordinance Fines & Costs $ (151,313) $ (352,358) $ 201,045 $ -
15TH DISTRICT COURT Expense Other Paid Time Off $ - $ (8,309) $ - $ (8,309)
15TH DISTRICT COURT Expense Overtime Paid-Permanent $ - $ (26,656) $ (33,950) $ 7,294
15TH DISTRICT COURT Expense Parking Space Rent $ - $ (6,425) $ - $ (6,425)
15TH DISTRICT COURT Expense Permanent Time Worked $ - $ (1,778,410) $ (2,195,734) $ 417,324
15TH DISTRICT COURT Expense Personal Leave Used $ - $ (31,685) $ - $ (31,685)
15TH DISTRICT COURT Expense Postage $ - $ (20,630) $ (28,000) $ 7,370
15TH DISTRICT COURT Expense Printing $ - $ (11,997) $ (9,050) $ (2,947)
15TH DISTRICT COURT Expense Probation Oversight Fee $ (38,191) $ (111,650) $ 73,459 $ -
15TH DISTRICT COURT Expense Professional Services $ - $ (42,960) $ (57,638) $ 14,678
15TH DISTRICT COURT Expense Property Plant & Equipment < $5,000 $ - $ (2,840) $ (6,450) $ 3,610
15TH DISTRICT COURT Expense Public Safety Fund $ (12,012) $ (90,000) $ 77,988 $ -
15TH DISTRICT COURT Expense Rent Outside Vehicles/Mileage $ - $ (148) $ - $ (148)
15TH DISTRICT COURT Expense Retiree Health Savings Account $ - $ (33,516) $ (33,516) $ -
15TH DISTRICT COURT Expense Retiree Medical Insurance $ - $ (356,040) $ (356,041) $ 1
15TH DISTRICT COURT Expense Retirement Contribution $ - $ (426,144) $ (426,142) $ (2)
15TH DISTRICT COURT Expense SCAO Court Grants $ 18,255 $ (90,698) $ 108,953 $ -
15TH DISTRICT COURT Expense Severance Pay $ - $ (86,610) $ (16,392) $ (70,218)
15TH DISTRICT COURT Expense Sick Time Used $ - $ (43,458) $ - $ (43,458)
15TH DISTRICT COURT Expense Social Security-Employer $ - $ (163,422) $ (171,081) $ 7,659
15TH DISTRICT COURT Expense Software Maintenance $ - $ (2,307) $ (7,600) $ 5,293
15TH DISTRICT COURT Expense State/Jury Fee Reimb - Grant $ - $ (2,735) $ 2,735 $ -
15TH DISTRICT COURT Expense Telecommunications $ - $ (2,382) $ (5,000) $ 2,618
15TH DISTRICT COURT Expense Temporary Pay $ - $ (38,711) $ (52,023) $ 13,312
15TH DISTRICT COURT Expense Transcripts $ - $ - $ (1,000) $ 1,000
15TH DISTRICT COURT Expense Transfer To IT Fund $ - $ (526,430) $ (572,516) $ 46,086
15TH DISTRICT COURT Expense Transfer To Other Agencies $ - $ (208,123) $ (212,700) $ 4,577
15TH DISTRICT COURT Expense Transfer To Other Funds $ - $ (225,000) $ (225,000) $ -
15TH DISTRICT COURT Expense Unemployment Compensation $ - $ (6,075) $ (1,149) $ (4,926)
15TH DISTRICT COURT Expense US Dept Of Trans - Grant $ - $ (40,103) $ 40,103 $ -
15TH DISTRICT COURT Expense Vacation Used $ - $ (105,177) $ - $ (105,177)
15TH DISTRICT COURT Expense Veba Funding $ - $ (135,324) $ (135,317) $ (7)
15TH DISTRICT COURT Expense Washtenaw County Diversion Program Revenue $ (2,100) $ (10,300) $ 8,200 $ -
15TH DISTRICT COURT Expense Workers Comp $ - $ (7,896) $ (7,911) $ 15
15TH DISTRICT COURT Expense Writ/Garnishment $ (22,470) $ (41,618) $ 19,148 $ -
15TH DISTRICT COURT Expense Total $ (453,230) $ (1,498,437) $ 1,045,207 $ (5,657,947) $ (5,901,305) $ 243,358
15TH DISTRICT COURT Total Expense Total $ 1,412,849 $ 4,623,475 $ (3,210,626) $ (4,136,077) $ (4,336,092) $ 200,015
CITY ADMINISTRATOR SERVICE AREA Revenue ACA Health Care $ 567 $ 100 $ 467 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Advertising $ 36,781 $ 91,894 $ (55,113) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Agent Fee $ 31,270 $ 75,000 $ (43,730) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Annual Sick Leave Payout $ - $ 8,877 $ (8,877) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue ARPA Revenue $ - $ 1,895,203 $ 1,895,203 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Background Check/Drug Screen $ 55 $ 2,766 $ (2,711) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Bank Service Fees $ 1,288 $ 4,500 $ (3,212) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Benefit Waiver Pay $ 4,048 $ 10,351 $ (6,303) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Blue Cross-Administrative Fee $ 580,830 $ 1,400,000 $ (819,170) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Blue Cross-Claims $ 7,973,785 $ 21,375,000 $ (13,401,215) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Blue Cross-Stop Loss $ 279,771 $ 850,000 $ (570,229) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Building Maintenance $ 21,523 $ 136,188 $ (114,665) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Burial Permits $ - $ 4,250 $ 3,000 $ 1,250
CITY ADMINISTRATOR SERVICE AREA Revenue Cable TV/Broadcast Service $ 658 $ 1,750 $ (1,092) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Cap Acquisition Fee $ - $ 376,000 $ 423,094 $ (47,094)
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Franchise Fee $ - $ 939,999 $ 1,059,992 $ (119,993)
CITY ADMINISTRATOR SERVICE AREA Revenue Climate Action Levy $ - $ 7,649,294 $ 7,476,377 $ 172,917
CITY ADMINISTRATOR SERVICE AREA Revenue CNCS Revenue $ - $ 195,579 $ 195,579 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Comp Time Used $ 106 $ - $ 106 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Conference Training & Travel $ 31,155 $ 255,320 $ (224,165) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Construction $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contingency $ - $ 1,669,195 $ (1,669,195) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contracted Services $ 282,530 $ 19,211,608 $ (18,929,078) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contrib Capital - Shared Costs $ - $ 57,326 $ (57,326) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contrib-DDA $ - $ - $ 100,000 $ (100,000)
CITY ADMINISTRATOR SERVICE AREA Revenue County Mental Health Millage $ - $ 1,247,633 $ 1,147,881 $ 99,752
CITY ADMINISTRATOR SERVICE AREA Revenue Deferred Comp Contributions $ 43,778 $ 94,662 $ (50,884) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Dental Insurance $ 18,586 $ 72,223 $ (53,637) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Dental Insurance Premiums $ 181,247 $ 909,897 $ (728,650) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Disability Insurance $ 2,964 $ 29,471 $ (26,507) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Dog License $ - $ 13,647 $ 15,799 $ (2,152)
CITY ADMINISTRATOR SERVICE AREA Revenue Donations $ - $ 2,000 $ - $ 2,000
CITY ADMINISTRATOR SERVICE AREA Revenue Donations - Bicentennial $ - $ 11,835 $ - $ 11,835
CITY ADMINISTRATOR SERVICE AREA Revenue Dues & Licenses $ 4,289 $ 70,223 $ (65,934) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Educational Reimbursement $ - $ 30,000 $ (30,000) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Electricity $ 55,875 $ 78,929 $ (23,054) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Employee Assistance Program $ 13,476 $ 25,000 $ (11,524) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Employee Recognition $ 5,756 $ 14,875 $ (9,119) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Employer Match for Defined Contribution Plan $ 55,186 $ 204,893 $ (149,707) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Environment, Great Lakes & Energy - Grant $ - $ 3,786 $ 9,333 $ (5,547)
CITY ADMINISTRATOR SERVICE AREA Revenue Equipment $ 318,459 $ 11,774,229 $ (11,455,770) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Equipment Allowance $ 4,636 $ 17,190 $ (12,554) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Equipment Maintenance $ 59,646 $ 51,372 $ 8,274 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue EV Charger Revenue $ - $ 27,550 $ 26,000 $ 1,550
CITY ADMINISTRATOR SERVICE AREA Revenue Excess Comp Time Paid $ 6 $ - $ 6 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Federal - US EPA Grant $ - $ 830 $ 830 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Fleet Fuel $ 168 $ 12,295 $ (12,127) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Fleet Maintenance & Repair $ 36,874 $ 39,691 $ (2,817) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Fleet Management $ 300 $ 1,045 $ (745) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Fleet Replacement $ 2,950 $ 7,083 $ (4,133) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue FOIA Charges $ - $ 8,072 $ 6,910 $ 1,162
CITY ADMINISTRATOR SERVICE AREA Revenue Governmental Services $ 23,507 $ 59,480 $ (35,973) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Graphics/Set Supplies $ - $ 500 $ (500) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Group Life Premiums $ 192,728 $ 660,000 $ (467,272) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Help America Vote Act Grant $ - $ 47,000 $ 47,000 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Holiday $ 73,501 $ - $ 73,501 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue HRA $ 23,561 $ 200,000 $ (176,439) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue HUD Sustainable Community Grant $ - $ 49,465 $ 49,465 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Imputed Income Fringe Benefit $ 25 $ - $ 25 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Insurance Premiums $ 48,445 $ 116,263 $ (67,818) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Legal Expenses $ 5,340 $ 237,799 $ (232,459) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Life Insurance $ 4,777 $ 15,488 $ (10,711) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor License $ - $ 17,100 $ 15,303 $ 1,797
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor Retail License $ - $ 96,256 $ 112,759 $ (16,503)
CITY ADMINISTRATOR SERVICE AREA Revenue Longevity Pay $ 7,200 $ 19,119 $ (11,919) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Materials & Supplies $ 20,635 $ 283,854 $ (263,219) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue MCSC AmeriCorps Revenue $ - $ - $ 20,615 $ (20,615)
CITY ADMINISTRATOR SERVICE AREA Revenue Medical Insurance $ 366,353 $ 1,461,546 $ (1,095,193) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Medical Marijuana Application Fee $ - $ 185,000 $ 200,000 $ (15,000)
CITY ADMINISTRATOR SERVICE AREA Revenue Michigan State Police Grant $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous $ - $ 3,955 $ - $ 3,955
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous - City Clerk $ - $ 5,852 $ 4,987 $ 865
CITY ADMINISTRATOR SERVICE AREA Revenue Mun Svc Chg Other $ - $ 879,099 $ 935,160 $ (56,061)
CITY ADMINISTRATOR SERVICE AREA Revenue Municipal Service Charges $ 109,565 $ 333,189 $ (223,624) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Natural Gas $ 15 $ 19,282 $ (19,267) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Non-Employee Travel $ 1,532 $ 405 $ 1,127 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Operating Transfers $ - $ 251,536 $ 460,062 $ (208,526)
CITY ADMINISTRATOR SERVICE AREA Revenue Optical Insurance $ 2,272 $ 8,593 $ (6,321) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Optical Insurance Premiums $ 30,204 $ 106,430 $ (76,226) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Other Paid Time Off $ 6,138 $ - $ 6,138 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Other Rentals $ - $ 4,500 $ 4,120 $ 380
CITY ADMINISTRATOR SERVICE AREA Revenue Overtime Paid-Permanent $ 10,788 $ 26,105 $ (15,317) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Parking Space Rent $ 17,381 $ - $ 17,381 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Participant Stipend $ - $ 16,850 $ (16,850) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Pay Contingency $ - $ 173,399 $ (173,399) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Pedal Car Permits $ - $ 440 $ - $ 440
CITY ADMINISTRATOR SERVICE AREA Revenue Permanent Time Worked $ 1,557,939 $ 8,651,486 $ (7,093,547) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Permit Fees $ 138 $ - $ 138 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Personal Leave Used $ 36,100 $ - $ 36,100 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Personnel Expenses Reimbursed to the General Fund $ 220,525 $ 998,261 $ (777,736) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Postage $ 14,722 $ 30,765 $ (16,043) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Prescriptions $ 3,894,225 $ 10,573,965 $ (6,679,740) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Printing $ 30,060 $ 60,610 $ (30,550) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ 4,659,148 $ (4,659,148)
CITY ADMINISTRATOR SERVICE AREA Revenue Professional Services $ 473,178 $ 5,234,693 $ (4,761,515) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Property Plant & Equipment < $5,000 $ 10,216 $ 73,303 $ (63,087) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Rebates $ - $ 14,344 $ - $ 14,344
CITY ADMINISTRATOR SERVICE AREA Revenue Refunds/Reimbursement $ - $ 319,154 $ 158,000 $ 161,154
CITY ADMINISTRATOR SERVICE AREA Revenue Registration $ - $ (200) $ - $ (200)
CITY ADMINISTRATOR SERVICE AREA Revenue Rent $ 46,325 $ 139,500 $ (93,175) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Rent City Vehicles $ 10,331 $ 36,200 $ (25,869) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Rent Outside Vehicles/Mileage $ 1,232 $ 10,575 $ (9,343) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Retiree Health Savings Account $ 66,075 $ 66,075 $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Retiree Medical Insurance $ 163,820 $ 393,153 $ (229,333) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Retirement Contribution $ 454,055 $ 1,089,679 $ (635,624) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Sale of Lots $ - $ - $ 3,000 $ (3,000)
CITY ADMINISTRATOR SERVICE AREA Revenue Severance Pay $ 57,064 $ - $ 57,064 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Sewage Disposal Costs $ - $ 3,672 $ (3,672) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Sick Time Used $ 35,635 $ - $ 35,635 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Social Security-Employer $ 168,267 $ 538,065 $ (369,798) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Software $ 768 $ 143,000 $ (142,232) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Software Maintenance $ 72,279 $ 122,160 $ (49,881) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Software Purchase $ 150 $ 5,000 $ (4,850) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue State of Michigan - Grant $ - $ 704,756 $ 727,986 $ (23,230)
CITY ADMINISTRATOR SERVICE AREA Revenue Storm Water Runoff $ 123 $ 3,589 $ (3,466) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Telecommunications $ 4,999 $ 15,800 $ (10,801) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Temporary Pay $ 397,339 $ 1,541,353 $ (1,144,014) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Temporary Pay Overtime $ 1,459 $ 2,060 $ (601) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Transfer To IT Fund $ 520,272 $ 1,234,920 $ (714,648) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Transfer To Other Agencies $ 220,764 $ 524,000 $ (303,236) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Transfer To Other Funds $ 932,442 $ 1,199,938 $ (267,496) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Transfer To Other/Energy Rebates $ 35,264 $ 1,975,520 $ (1,940,256) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Transfer-Grant/Loan Recipients $ 54,992 $ 200,000 $ (145,008) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Unemployment Compensation $ 1,568 $ 2,065 $ (497) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Uniform Allowance $ 150 $ - $ 150 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Uniforms & Accessories $ - $ 8,509 $ (8,509) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Energy - Grant $ - $ 422,213 $ 422,213 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Justice - Grant $ - $ 11,456 $ 11,456 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Trans - Grant $ - $ 2,872 $ 2,872 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept of Treasury Grant $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Vacation Used $ 130,287 $ - $ 130,287 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Veba Funding $ 101,525 $ 243,642 $ (142,117) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Vehicles $ - $ 97,500 $ (97,500) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Water $ - $ 3,828 $ (3,828) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Workers Comp $ 10,150 $ 24,343 $ (14,193) $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Total $ 20,716,968 $ 97,568,484 $ (76,851,516) $ 15,390,476 $ 20,194,144 $ (4,803,668)
CITY ADMINISTRATOR SERVICE AREA Expense ACA Health Care $ - $ (2,179) $ (100) $ (2,079)
CITY ADMINISTRATOR SERVICE AREA Expense Advertising $ - $ (61,061) $ (53,357) $ (7,704)
CITY ADMINISTRATOR SERVICE AREA Expense Agent Fee $ - $ (75,048) $ (75,000) $ (48)
CITY ADMINISTRATOR SERVICE AREA Expense Annual Sick Leave Payout $ - $ (13,465) $ (7,831) $ (5,634)
CITY ADMINISTRATOR SERVICE AREA Expense Auctioneer $ (340) $ - $ (340) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Background Check/Drug Screen $ - $ (1,730) $ (743) $ (987)
CITY ADMINISTRATOR SERVICE AREA Expense Bank Service Fees $ - $ (3,321) $ - $ (3,321)
CITY ADMINISTRATOR SERVICE AREA Expense Benefit Waiver Pay $ - $ (11,497) $ (15,551) $ 4,054
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Administrative Fee $ - $ (1,375,170) $ (1,325,000) $ (50,170)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Claims $ - $ (16,803,747) $ (18,455,000) $ 1,651,253
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Stop Loss $ - $ (779,445) $ (1,050,000) $ 270,555
CITY ADMINISTRATOR SERVICE AREA Expense Building Maintenance $ - $ (66,451) $ (110,607) $ 44,156
CITY ADMINISTRATOR SERVICE AREA Expense Burial Permits $ (3,025) $ (3,000) $ (25) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Cable TV/Broadcast Service $ - $ (2,698) $ (1,750) $ (948)
CITY ADMINISTRATOR SERVICE AREA Expense CATV Cap Acquisition Fee $ 2,461 $ (397,708) $ 400,169 $ -
CITY ADMINISTRATOR SERVICE AREA Expense CATV Franchise Fee $ 6,152 $ (996,393) $ 1,002,545 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Climate Action Levy $ (8,046,249) $ (7,919,071) $ (127,178) $ -
CITY ADMINISTRATOR SERVICE AREA Expense CNCS Revenue $ (89,076) $ (406,506) $ 317,430 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Collection Costs $ - $ (1,372) $ - $ (1,372)
CITY ADMINISTRATOR SERVICE AREA Expense Comp Time Used $ - $ (1,052) $ - $ (1,052)
CITY ADMINISTRATOR SERVICE AREA Expense Conference Training & Travel $ - $ (133,492) $ (251,846) $ 118,354
CITY ADMINISTRATOR SERVICE AREA Expense Contingency $ - $ - $ (549,723) $ 549,723
CITY ADMINISTRATOR SERVICE AREA Expense Contracted Services $ - $ (1,747,724) $ (2,628,550) $ 880,826
CITY ADMINISTRATOR SERVICE AREA Expense Contrib Capital - Shared Costs $ - $ (369,346) $ (366,846) $ (2,500)
CITY ADMINISTRATOR SERVICE AREA Expense County Mental Health Millage $ (25,638) $ (1,192,648) $ 1,167,010 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Deferred Comp Contributions $ - $ (90,076) $ (66,214) $ (23,862)
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance $ - $ (62,515) $ (70,687) $ 8,172
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance Premiums $ - $ (705,187) $ (898,649) $ 193,462
CITY ADMINISTRATOR SERVICE AREA Expense Disability Insurance $ - $ (8,523) $ (27,992) $ 19,469
CITY ADMINISTRATOR SERVICE AREA Expense Dog License $ (4,260) $ (14,976) $ 10,716 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Dues & Licenses $ - $ (41,180) $ (61,293) $ 20,113
CITY ADMINISTRATOR SERVICE AREA Expense Educational Reimbursement $ - $ (14,281) $ (25,000) $ 10,719
CITY ADMINISTRATOR SERVICE AREA Expense Electricity $ - $ (81,224) $ (62,530) $ (18,694)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Assistance Program $ - $ (26,141) $ (25,000) $ (1,141)
CITY ADMINISTRATOR SERVICE AREA Expense Employee Recognition $ - $ (20,221) $ (21,185) $ 964
CITY ADMINISTRATOR SERVICE AREA Expense Employer Match for Defined Contribution Plan $ - $ (159,737) $ (190,284) $ 30,547
CITY ADMINISTRATOR SERVICE AREA Expense Environment, Great Lakes & Energy - Grant $ 43 $ (156,956) $ 156,999 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Equipment $ - $ (4,004,533) $ (4,237,997) $ 233,464
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Allowance $ - $ (17,320) $ (15,180) $ (2,140)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Maintenance $ - $ (48,341) $ (51,372) $ 3,031
CITY ADMINISTRATOR SERVICE AREA Expense EV Charger Revenue $ (1,127) $ - $ (1,127) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Federal - US EPA Grant $ 830 $ (1,123,170) $ 1,124,000 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Fuel $ - $ (963) $ (814) $ (149)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Maintenance & Repair $ - $ (7,591) $ (7,807) $ 216
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Management $ - $ (564) $ (560) $ (4)
CITY ADMINISTRATOR SERVICE AREA Expense FOIA Charges $ (1,679) $ (1,910) $ 231 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Governmental Services $ - $ (88,687) $ (111,696) $ 23,009
CITY ADMINISTRATOR SERVICE AREA Expense Graphics/Set Supplies $ - $ - $ (500) $ 500
CITY ADMINISTRATOR SERVICE AREA Expense Group Life Premiums $ - $ (575,214) $ (655,000) $ 79,786
CITY ADMINISTRATOR SERVICE AREA Expense Help America Vote Act Grant $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Holiday $ - $ (310,438) $ (1) $ (310,437)
CITY ADMINISTRATOR SERVICE AREA Expense HRA $ - $ (68,289) $ (150,000) $ 81,711
CITY ADMINISTRATOR SERVICE AREA Expense HUD Sustainable Community Grant $ - $ (2,344,001) $ 2,344,001 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Insurance Premiums $ - $ (64,896) $ (64,887) $ (9)
CITY ADMINISTRATOR SERVICE AREA Expense Investment Income $ (52,254) $ (240,558) $ 188,304 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Legal Expenses $ - $ (100,006) $ (171,133) $ 71,127
CITY ADMINISTRATOR SERVICE AREA Expense Life Insurance $ - $ (14,100) $ (16,043) $ 1,943
CITY ADMINISTRATOR SERVICE AREA Expense Liquor License $ (750) $ (15,303) $ 14,553 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Liquor Retail License $ (86,718) $ (112,759) $ 26,041 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Longevity Pay $ - $ (18,219) $ (19,720) $ 1,501
CITY ADMINISTRATOR SERVICE AREA Expense Materials & Supplies $ - $ (102,254) $ (199,840) $ 97,586
CITY ADMINISTRATOR SERVICE AREA Expense Medical Insurance $ - $ (1,083,637) $ (1,189,730) $ 106,093
CITY ADMINISTRATOR SERVICE AREA Expense Medical Marijuana Application Fee $ (90,000) $ (210,000) $ 120,000 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Medical Services $ - $ (30) $ - $ (30)
CITY ADMINISTRATOR SERVICE AREA Expense Michigan State Police Grant $ 2,500 $ (480,500) $ 483,000 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Miscellaneous $ (503,466) $ - $ (503,466) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Miscellaneous - City Clerk $ (1,361) $ (3,487) $ 2,126 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Mun Svc Chg Other $ (220,525) $ (998,261) $ 777,736 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Municipal Service Charges $ - $ (96,048) $ (96,044) $ (4)
CITY ADMINISTRATOR SERVICE AREA Expense Natural Gas $ - $ (12,522) $ (18,694) $ 6,172
CITY ADMINISTRATOR SERVICE AREA Expense Non-Employee Travel $ - $ (4,358) $ - $ (4,358)
CITY ADMINISTRATOR SERVICE AREA Expense Operating Transfers $ (14,170) $ (1,729,904) $ 1,715,734 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance $ - $ (7,650) $ (8,410) $ 760
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance Premiums $ - $ (89,956) $ (105,541) $ 15,585
CITY ADMINISTRATOR SERVICE AREA Expense Other Paid Time Off $ - $ (22,823) $ - $ (22,823)
CITY ADMINISTRATOR SERVICE AREA Expense Other Rentals $ - $ (4,500) $ 4,500 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Overtime Paid-Permanent $ - $ (70,314) $ (39,470) $ (30,844)
CITY ADMINISTRATOR SERVICE AREA Expense PA 142 Claims Tax $ - $ - $ (134,500) $ 134,500
CITY ADMINISTRATOR SERVICE AREA Expense Parking Space Rent $ - $ (10,959) $ - $ (10,959)
CITY ADMINISTRATOR SERVICE AREA Expense Participant Stipend $ - $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Pay Contingency $ - $ - $ (24,788) $ 24,788
CITY ADMINISTRATOR SERVICE AREA Expense Permanent Time Worked $ - $ (4,658,167) $ (6,074,396) $ 1,416,229
CITY ADMINISTRATOR SERVICE AREA Expense Permit Fees $ - $ (138) $ - $ (138)
CITY ADMINISTRATOR SERVICE AREA Expense Personal Leave Used $ - $ (82,268) $ - $ (82,268)
CITY ADMINISTRATOR SERVICE AREA Expense Personnel Expenses Reimbursed to the General Fund $ - $ (879,099) $ (929,160) $ 50,061
CITY ADMINISTRATOR SERVICE AREA Expense Postage $ - $ (140,472) $ (92,558) $ (47,914)
CITY ADMINISTRATOR SERVICE AREA Expense Prescriptions $ - $ (9,637,788) $ (10,648,687) $ 1,010,899
CITY ADMINISTRATOR SERVICE AREA Expense Printing $ - $ (80,797) $ (63,378) $ (17,419)
CITY ADMINISTRATOR SERVICE AREA Expense Prior Year Fund Balance $ - $ (5,891,039) $ 5,891,039 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Professional Services $ - $ (2,530,609) $ (3,732,089) $ 1,201,480
CITY ADMINISTRATOR SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ (72,339) $ (90,963) $ 18,624
CITY ADMINISTRATOR SERVICE AREA Expense Refund Prior Year Expense $ (8,451) $ - $ (8,451) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Rent $ - $ (135,258) $ (137,000) $ 1,742
CITY ADMINISTRATOR SERVICE AREA Expense Rent City Vehicles $ - $ (17,864) $ (13,683) $ (4,181)
CITY ADMINISTRATOR SERVICE AREA Expense Rent Outside Vehicles/Mileage $ - $ (5,761) $ (5,575) $ (186)
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Health Savings Account $ - $ (67,038) $ (67,038) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Medical Insurance $ - $ (360,960) $ (360,953) $ (7)
CITY ADMINISTRATOR SERVICE AREA Expense Retirement Contribution $ - $ (959,676) $ (959,672) $ (4)
CITY ADMINISTRATOR SERVICE AREA Expense Severance Pay $ - $ (111,065) $ (53,243) $ (57,822)
CITY ADMINISTRATOR SERVICE AREA Expense Sewage Disposal Costs $ - $ (124) $ (3,565) $ 3,441
CITY ADMINISTRATOR SERVICE AREA Expense Sick Time Used $ - $ (132,955) $ - $ (132,955)
CITY ADMINISTRATOR SERVICE AREA Expense Social Security-Employer $ - $ (510,972) $ (504,350) $ (6,622)
CITY ADMINISTRATOR SERVICE AREA Expense Software $ - $ (77,295) $ (59,889) $ (17,406)
CITY ADMINISTRATOR SERVICE AREA Expense Software Maintenance $ - $ (27,181) $ (66,155) $ 38,974
CITY ADMINISTRATOR SERVICE AREA Expense Software Purchase $ - $ (12,330) $ (16,400) $ 4,070
CITY ADMINISTRATOR SERVICE AREA Expense State of Michigan - Grant $ (424,557) $ (6,302,613) $ 5,878,056 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Storm Water Runoff $ - $ (486) $ (3,484) $ 2,998
CITY ADMINISTRATOR SERVICE AREA Expense Tax Refunds $ - $ 14,967 $ - $ 14,967
CITY ADMINISTRATOR SERVICE AREA Expense Telecommunications $ - $ (21,498) $ (20,147) $ (1,351)
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay $ - $ (1,206,223) $ (1,335,382) $ 129,159
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay Overtime $ - $ (27,421) $ (25,500) $ (1,921)
CITY ADMINISTRATOR SERVICE AREA Expense Training $ - $ (4,480) $ - $ (4,480)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To IT Fund $ - $ (1,176,921) $ (1,188,274) $ 11,353
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Agencies $ - $ (294,001) $ (294,000) $ (1)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Funds $ - $ (587,124) $ (638,836) $ 51,712
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other/Energy Rebates $ - $ (749,387) $ (2,374,480) $ 1,625,093
CITY ADMINISTRATOR SERVICE AREA Expense Transfer-Grant/Loan Recipients $ - $ (394,937) $ (490,630) $ 95,693
CITY ADMINISTRATOR SERVICE AREA Expense Unemployment Compensation $ - $ (14,946) $ (2,093) $ (12,853)
CITY ADMINISTRATOR SERVICE AREA Expense Uniform Allowance $ - $ (1,500) $ (150) $ (1,350)
CITY ADMINISTRATOR SERVICE AREA Expense Uniforms & Accessories $ - $ (6,636) $ (4,054) $ (2,582)
CITY ADMINISTRATOR SERVICE AREA Expense US Dept Of Energy - Grant $ 125,675 $ (10,841,872) $ 10,967,547 $ -
CITY ADMINISTRATOR SERVICE AREA Expense US Dept Of Justice - Grant $ (6,014) $ (6,014) $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense US Dept Of Trans - Grant $ 3,154 $ (2,787,358) $ 2,790,512 $ -
CITY ADMINISTRATOR SERVICE AREA Expense US Dept of Treasury Grant $ - $ (3,115,600) $ 3,115,600 $ -
CITY ADMINISTRATOR SERVICE AREA Expense Vacation Used $ - $ (315,748) $ (1) $ (315,747)
CITY ADMINISTRATOR SERVICE AREA Expense Veba Funding $ - $ (249,576) $ (249,564) $ (12)
CITY ADMINISTRATOR SERVICE AREA Expense Vehicles $ - $ (51,927) $ (54,427) $ 2,500
CITY ADMINISTRATOR SERVICE AREA Expense Water $ - $ (7,107) $ (3,611) $ (3,496)
CITY ADMINISTRATOR SERVICE AREA Expense Workers Comp $ - $ (26,826) $ (27,196) $ 370
CITY ADMINISTRATOR SERVICE AREA Expense Total $ (9,438,845) $ (47,296,107) $ 37,857,262 $ (55,099,528) $ (64,251,048) $ 9,151,520
CITY ADMINISTRATOR SERVICE AREA Total Expense Total $ 11,278,123 $ 50,272,377 $ (38,994,254) $ (39,709,052) $ (44,056,904) $ 4,347,852
CITY ATTORNEY Revenue Benefit Waiver Pay $ 1,169 $ 3,800 $ (2,631) $ -
CITY ATTORNEY Revenue Conference Training & Travel $ 50 $ 12,000 $ (11,950) $ -
CITY ATTORNEY Revenue Contracted Services $ 549 $ 8,000 $ (7,451) $ -
CITY ATTORNEY Revenue Deferred Comp Contributions $ 11,368 $ 32,445 $ (21,077) $ -
CITY ATTORNEY Revenue Dental Insurance $ 4,122 $ 14,638 $ (10,516) $ -
CITY ATTORNEY Revenue Disability Insurance $ 954 $ 5,595 $ (4,641) $ -
CITY ATTORNEY Revenue Dues & Licenses $ 3,756 $ 12,000 $ (8,244) $ -
CITY ATTORNEY Revenue Employee Recognition $ - $ 625 $ (625) $ -
CITY ATTORNEY Revenue Employer Match for Defined Contribution Plan $ 20,402 $ 66,200 $ (45,798) $ -
CITY ATTORNEY Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
CITY ATTORNEY Revenue Equipment Maintenance $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Holiday $ 21,454 $ - $ 21,454 $ -
CITY ATTORNEY Revenue Insurance Premiums $ 7,325 $ 17,578 $ (10,253) $ -
CITY ATTORNEY Revenue Jury & Witness Expenses $ - $ 100 $ (100) $ -
CITY ATTORNEY Revenue Legal Expenses $ 48 $ - $ 48 $ -
CITY ATTORNEY Revenue Life Insurance $ 1,228 $ 4,338 $ (3,110) $ -
CITY ATTORNEY Revenue Longevity Pay $ 2,400 $ 3,000 $ (600) $ -
CITY ATTORNEY Revenue Materials & Supplies $ 975 $ 14,356 $ (13,381) $ -
CITY ATTORNEY Revenue Medical Insurance $ 75,018 $ 269,976 $ (194,958) $ -
CITY ATTORNEY Revenue Miscellaneous $ - $ 290 $ - $ 290
CITY ATTORNEY Revenue Operating Transfers $ - $ 273,936 $ 273,939 $ (3)
CITY ATTORNEY Revenue Optical Insurance $ 495 $ 1,716 $ (1,221) $ -
CITY ATTORNEY Revenue Other Paid Time Off $ 12,064 $ - $ 12,064 $ -
CITY ATTORNEY Revenue Parking Space Rent $ 5,008 $ - $ 5,008 $ -
CITY ATTORNEY Revenue Permanent Time Worked $ 459,166 $ 1,841,872 $ (1,382,706) $ -
CITY ATTORNEY Revenue Personal Leave Used $ 15,699 $ - $ 15,699 $ -
CITY ATTORNEY Revenue Postage $ 148 $ 773 $ (625) $ -
CITY ATTORNEY Revenue Printing $ 341 $ 1,000 $ (659) $ -
CITY ATTORNEY Revenue Professional Services $ 17,682 $ 100,000 $ (82,318) $ -
CITY ATTORNEY Revenue Property Plant & Equipment < $5,000 $ 259 $ - $ 259 $ -
CITY ATTORNEY Revenue Rebates $ - $ 164 $ - $ 164
CITY ATTORNEY Revenue Refund Prior Year Expense $ - $ 59 $ - $ 59
CITY ATTORNEY Revenue Refunds/Reimbursement $ - $ (161) $ - $ (161)
CITY ATTORNEY Revenue Rent City Vehicles $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Rent Outside Vehicles/Mileage $ - $ 600 $ (600) $ -
CITY ATTORNEY Revenue Retiree Health Savings Account $ 14,560 $ 14,560 $ - $ -
CITY ATTORNEY Revenue Retiree Medical Insurance $ 94,725 $ 227,334 $ (132,609) $ -
CITY ATTORNEY Revenue Retirement Contribution $ 103,165 $ 247,597 $ (144,432) $ -
CITY ATTORNEY Revenue Service Fees/UM Parking $ - $ 17,580 $ 17,580 $ -
CITY ATTORNEY Revenue Sick Time Used $ 16,324 $ - $ 16,324 $ -
CITY ATTORNEY Revenue Social Security-Employer $ 40,724 $ 137,965 $ (97,241) $ -
CITY ATTORNEY Revenue Software $ - $ 500 $ (500) $ -
CITY ATTORNEY Revenue Software Maintenance $ 5,750 $ 54,000 $ (48,250) $ -
CITY ATTORNEY Revenue Telecommunications $ 917 $ 3,000 $ (2,083) $ -
CITY ATTORNEY Revenue Transcripts $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Transfer To IT Fund $ 102,766 $ 251,739 $ (148,973) $ -
CITY ATTORNEY Revenue Unemployment Compensation $ 168 $ 435 $ (267) $ -
CITY ATTORNEY Revenue Vacation Used $ 27,871 $ - $ 27,871 $ -
CITY ATTORNEY Revenue Veba Funding $ 17,050 $ 40,914 $ (23,864) $ -
CITY ATTORNEY Revenue Workers Comp $ 375 $ 902 $ (527) $ -
CITY ATTORNEY Revenue Total $ 1,086,270 $ 3,390,938 $ (2,304,668) $ 291,868 $ 291,519 $ 349
CITY ATTORNEY Expense Annual Sick Leave Payout $ - $ (3,060) $ - $ (3,060)
CITY ATTORNEY Expense Benefit Waiver Pay $ - $ (3,800) $ (3,800) $ -
CITY ATTORNEY Expense Building Maintenance $ - $ (2,275) $ (9,000) $ 6,725
CITY ATTORNEY Expense Conference Training & Travel $ - $ (1,311) $ (12,000) $ 10,689
CITY ATTORNEY Expense Contracted Services $ - $ (29,581) $ (8,000) $ (21,581)
CITY ATTORNEY Expense Deferred Comp Contributions $ - $ (34,246) $ (32,445) $ (1,801)
CITY ATTORNEY Expense Dental Insurance $ - $ (13,987) $ (14,638) $ 651
CITY ATTORNEY Expense Disability Insurance $ - $ (2,985) $ (6,416) $ 3,431
CITY ATTORNEY Expense Dues & Licenses $ - $ (15,972) $ (12,000) $ (3,972)
CITY ATTORNEY Expense Employee Recognition $ - $ - $ (625) $ 625
CITY ATTORNEY Expense Employer Match for Defined Contribution Plan $ - $ (59,910) $ (59,313) $ (597)
CITY ATTORNEY Expense Equipment Allowance $ - $ (1,040) $ (1,560) $ 520
CITY ATTORNEY Expense Equipment Maintenance $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Governmental Services $ - $ (370) $ - $ (370)
CITY ATTORNEY Expense Holiday $ - $ (98,912) $ - $ (98,912)
CITY ATTORNEY Expense Insurance Premiums $ - $ (16,008) $ (16,010) $ 2
CITY ATTORNEY Expense Jury & Witness Expenses $ - $ - $ (100) $ 100
CITY ATTORNEY Expense Legal Expenses $ - $ (111) $ - $ (111)
CITY ATTORNEY Expense Life Insurance $ - $ (4,051) $ (4,791) $ 740
CITY ATTORNEY Expense Longevity Pay $ - $ (3,600) $ (3,600) $ -
CITY ATTORNEY Expense Materials & Supplies $ - $ (8,703) $ (13,938) $ 5,235
CITY ATTORNEY Expense Medical Insurance $ - $ (225,682) $ (235,868) $ 10,186
CITY ATTORNEY Expense Optical Insurance $ - $ (1,681) $ (1,716) $ 35
CITY ATTORNEY Expense Other Paid Time Off $ - $ (14,963) $ - $ (14,963)
CITY ATTORNEY Expense Parking Space Rent $ - $ (3,359) $ - $ (3,359)
CITY ATTORNEY Expense Permanent Time Worked $ - $ (1,445,934) $ (1,852,509) $ 406,575
CITY ATTORNEY Expense Personal Leave Used $ - $ (27,663) $ - $ (27,663)
CITY ATTORNEY Expense Postage $ - $ (291) $ (750) $ 459
CITY ATTORNEY Expense Printing $ - $ (1,787) $ (1,000) $ (787)
CITY ATTORNEY Expense Professional Services $ - $ (71,851) $ (150,000) $ 78,149
CITY ATTORNEY Expense Rent City Vehicles $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Rent Outside Vehicles/Mileage $ - $ (94) $ (600) $ 506
CITY ATTORNEY Expense Retiree Health Savings Account $ - $ (14,364) $ (14,364) $ -
CITY ATTORNEY Expense Retiree Medical Insurance $ - $ (196,440) $ (196,437) $ (3)
CITY ATTORNEY Expense Retirement Contribution $ - $ (264,180) $ (264,185) $ 5
CITY ATTORNEY Expense Service Fees/UM Parking $ (4,395) $ (17,580) $ 13,185 $ -
CITY ATTORNEY Expense Severance Pay $ - $ (48,012) $ (48,012) $ -
CITY ATTORNEY Expense Sick Time Used $ - $ (26,245) $ - $ (26,245)
CITY ATTORNEY Expense Social Security-Employer $ - $ (134,310) $ (137,640) $ 3,330
CITY ATTORNEY Expense Software $ - $ - $ (500) $ 500
CITY ATTORNEY Expense Software Maintenance $ - $ (51,674) $ (54,000) $ 2,326
CITY ATTORNEY Expense Telecommunications $ - $ (2,486) $ (3,000) $ 514
CITY ATTORNEY Expense Transcripts $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Transfer To IT Fund $ - $ (206,810) $ (212,164) $ 5,354
CITY ATTORNEY Expense Unemployment Compensation $ - $ (2,487) $ (420) $ (2,067)
CITY ATTORNEY Expense Vacation Used $ - $ (116,329) $ - $ (116,329)
CITY ATTORNEY Expense Veba Funding $ - $ (57,996) $ (57,993) $ (3)
CITY ATTORNEY Expense Workers Comp $ - $ (1,272) $ (1,270) $ (2)
CITY ATTORNEY Expense Total $ (4,395) $ (17,580) $ 13,185 $ (3,215,832) $ (3,431,264) $ 215,432
CITY ATTORNEY Total Expense Total $ 1,081,875 $ 3,373,358 $ (2,291,483) $ (2,923,964) $ (3,139,745) $ 215,781
COMMUNITY SERVICES AREA Revenue ACA Health Care $ 14,656 $ 60,575 $ (45,919) $ -
COMMUNITY SERVICES AREA Revenue Adm Lot Division $ - $ 10,450 $ 2,750 $ 7,700
COMMUNITY SERVICES AREA Revenue Adult Hockey League $ - $ 147,300 $ 147,000 $ 300
COMMUNITY SERVICES AREA Revenue Advertising $ 1,070 $ 46,350 $ (45,280) $ -
COMMUNITY SERVICES AREA Revenue Affordable Housing Levy $ - $ 7,580,750 $ 7,581,285 $ (535)
COMMUNITY SERVICES AREA Revenue Animal Feed Supplies $ 523 $ - $ 523 $ -
COMMUNITY SERVICES AREA Revenue Annexation Fees $ - $ 2,200 $ 6,128 $ (3,928)
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Daily $ - $ - $ 2,151 $ (2,151)
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Yearly $ - $ 82,519 $ 84,445 $ (1,926)
COMMUNITY SERVICES AREA Revenue Annual Sick Leave Payout $ - $ 4,251 $ (4,251) $ -
COMMUNITY SERVICES AREA Revenue Appeal Bldg Board $ - $ 4,000 $ 500 $ 3,500
COMMUNITY SERVICES AREA Revenue Appeal Housing Board $ - $ 250 $ 750 $ (500)
COMMUNITY SERVICES AREA Revenue Appeal Zoning Board $ - $ 31,250 $ 30,838 $ 412
COMMUNITY SERVICES AREA Revenue ARPA Revenue $ - $ 2,263 $ 2,263 $ -
COMMUNITY SERVICES AREA Revenue Background Check/Drug Screen $ 2,890 $ 27,275 $ (24,385) $ -
COMMUNITY SERVICES AREA Revenue Bad Debts $ - $ 10,236 $ (10,236) $ -
COMMUNITY SERVICES AREA Revenue Ball Diamond Maint Fees $ - $ 9,378 $ 12,071 $ (2,693)
COMMUNITY SERVICES AREA Revenue Bank Service Fees $ 127,670 $ 304,600 $ (176,930) $ -
COMMUNITY SERVICES AREA Revenue Benefit Waiver Pay $ 6,481 $ 19,250 $ (12,769) $ -
COMMUNITY SERVICES AREA Revenue Bond/Note Proceeds $ - $ 9,009,333 $ 9,000,000 $ 9,333
COMMUNITY SERVICES AREA Revenue Brownfield Plan Review or Revision $ - $ - $ 4,920 $ (4,920)
COMMUNITY SERVICES AREA Revenue Building Maintenance $ 160 $ 10,300 $ (10,140) $ -
COMMUNITY SERVICES AREA Revenue Building Permits $ - $ 6,241,065 $ 3,403,000 $ 2,838,065
COMMUNITY SERVICES AREA Revenue Cable TV/Broadcast Service $ 1,551 $ 3,950 $ (2,399) $ -
COMMUNITY SERVICES AREA Revenue Canoe-Instruction $ - $ 10,243 $ 12,215 $ (1,972)
COMMUNITY SERVICES AREA Revenue Canoe-Sales $ - $ 785 $ 2,745 $ (1,960)
COMMUNITY SERVICES AREA Revenue Cash Short $ - $ 185 $ (185) $ -
COMMUNITY SERVICES AREA Revenue Certificate Of Occupancy $ - $ 660 $ 2,500 $ (1,840)
COMMUNITY SERVICES AREA Revenue Chemicals $ 32,102 $ 109,831 $ (77,729) $ -
COMMUNITY SERVICES AREA Revenue Classes-Resident $ - $ 22,576 $ 14,568 $ 8,008
COMMUNITY SERVICES AREA Revenue Comp Time Used $ 6,841 $ - $ 6,841 $ -
COMMUNITY SERVICES AREA Revenue Concession $ - $ 326,537 $ 264,622 $ 61,915
COMMUNITY SERVICES AREA Revenue Conference Training & Travel $ 12,084 $ 101,450 $ (89,366) $ -
COMMUNITY SERVICES AREA Revenue Construction $ 1,330,182 $ 6,717,951 $ (5,387,769) $ -
COMMUNITY SERVICES AREA Revenue Construction Barricade Permit $ - $ 526,127 $ 693,165 $ (167,038)
COMMUNITY SERVICES AREA Revenue Contingency $ - $ 3,095,813 $ (3,095,813) $ -
COMMUNITY SERVICES AREA Revenue Contracted Services $ 473,295 $ 8,897,387 $ (8,424,092) $ -
COMMUNITY SERVICES AREA Revenue Contrib Capital - Shared Costs $ 221,598 $ 524,570 $ (302,972) $ -
COMMUNITY SERVICES AREA Revenue Contrib-Corporate Challenge $ - $ - $ 9,000 $ (9,000)
COMMUNITY SERVICES AREA Revenue Contributions & Memorials $ - $ 33,550 $ 50,000 $ (16,450)
COMMUNITY SERVICES AREA Revenue County Mental Health Millage $ - $ 1,247,633 $ 1,147,881 $ 99,752
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Daily $ - $ 22,870 $ 12,296 $ 10,574
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Yearly $ - $ - $ 22,214 $ (22,214)
COMMUNITY SERVICES AREA Revenue Day Camps $ - $ 449,678 $ 393,721 $ 55,957
COMMUNITY SERVICES AREA Revenue Dental Insurance $ 37,860 $ 169,912 $ (132,052) $ -
COMMUNITY SERVICES AREA Revenue Design Review Board $ - $ 4,500 $ 3,000 $ 1,500
COMMUNITY SERVICES AREA Revenue Developer Contributions $ - $ 5,542,380 $ 100,000 $ 5,442,380
COMMUNITY SERVICES AREA Revenue Disability Insurance $ 2,213 $ 17,855 $ (15,642) $ -
COMMUNITY SERVICES AREA Revenue Dog Park Fees $ - $ 13,098 $ 15,852 $ (2,754)
COMMUNITY SERVICES AREA Revenue Donations $ - $ 620 $ 500 $ 120
COMMUNITY SERVICES AREA Revenue Donations - Bicentennial $ - $ 359,540 $ 354,517 $ 5,023
COMMUNITY SERVICES AREA Revenue Dues & Licenses $ 10,509 $ 53,775 $ (43,266) $ -
COMMUNITY SERVICES AREA Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
COMMUNITY SERVICES AREA Revenue Electrical Permits $ - $ 1,010,532 $ 798,000 $ 212,532
COMMUNITY SERVICES AREA Revenue Electricity $ 96,006 $ 401,108 $ (305,102) $ -
COMMUNITY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ - $ 351 $ - $ 351
COMMUNITY SERVICES AREA Revenue Employee Recognition $ 1,260 $ 14,425 $ (13,165) $ -
COMMUNITY SERVICES AREA Revenue Employer Match for Defined Contribution Plan $ 95,172 $ 377,956 $ (282,784) $ -
COMMUNITY SERVICES AREA Revenue Equipment $ 17,106 $ 272,336 $ (255,230) $ -
COMMUNITY SERVICES AREA Revenue Equipment Allowance $ 13,733 $ 54,136 $ (40,403) $ -
COMMUNITY SERVICES AREA Revenue Equipment Maintenance $ 17,698 $ 11,815 $ 5,883 $ -
COMMUNITY SERVICES AREA Revenue EV Charger Revenue $ - $ 5,500 $ - $ 5,500
COMMUNITY SERVICES AREA Revenue Excess Comp Time Paid $ 1,470 $ 3,786 $ (2,316) $ -
COMMUNITY SERVICES AREA Revenue Fair Food Grant $ - $ 89,551 $ 73,031 $ 16,520
COMMUNITY SERVICES AREA Revenue Fence Permits $ - $ 14,625 $ 16,847 $ (2,222)
COMMUNITY SERVICES AREA Revenue Fire Alarm Permit Fees $ - $ 66,325 $ 55,000 $ 11,325
COMMUNITY SERVICES AREA Revenue Fire Suppression Permit Fees $ - $ 73,721 $ 38,500 $ 35,221
COMMUNITY SERVICES AREA Revenue Fleet Fuel $ 19,513 $ 83,091 $ (63,578) $ -
COMMUNITY SERVICES AREA Revenue Fleet Maintenance & Repair $ 145,751 $ 442,675 $ (296,924) $ -
COMMUNITY SERVICES AREA Revenue Fleet Management $ 15,545 $ 37,295 $ (21,750) $ -
COMMUNITY SERVICES AREA Revenue Fleet Replacement $ 273,425 $ 656,211 $ (382,786) $ -
COMMUNITY SERVICES AREA Revenue Flowers $ - $ 5,000 $ (5,000) $ -
COMMUNITY SERVICES AREA Revenue Gasoline $ 20,058 $ 65,000 $ (44,942) $ -
COMMUNITY SERVICES AREA Revenue Golf Fees $ - $ 1,185,501 $ 985,000 $ 200,501
COMMUNITY SERVICES AREA Revenue Golf Lessons $ - $ 65,016 $ 54,700 $ 10,316
COMMUNITY SERVICES AREA Revenue Golf Tournaments $ - $ 29,645 $ 29,790 $ (145)
COMMUNITY SERVICES AREA Revenue Governmental Services $ 2,240 $ 1,275 $ 965 $ -
COMMUNITY SERVICES AREA Revenue Historic Preservation $ - $ 57,657 $ 15,850 $ 41,807
COMMUNITY SERVICES AREA Revenue Holiday $ 122,996 $ - $ 122,996 $ -
COMMUNITY SERVICES AREA Revenue Housing Inspections $ - $ 1,038,839 $ 1,141,352 $ (102,513)
COMMUNITY SERVICES AREA Revenue Hrs Attributable/Workers Comp $ 8,071 $ - $ 8,071 $ -
COMMUNITY SERVICES AREA Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Inspection $ - $ 1,675 $ 2,539 $ (864)
COMMUNITY SERVICES AREA Revenue Inspection Processing Fee $ - $ 975 $ - $ 975
COMMUNITY SERVICES AREA Revenue Insurance Premiums $ 138,630 $ 332,724 $ (194,094) $ -
COMMUNITY SERVICES AREA Revenue Inventory/Cost Of Goods Sold $ 82,264 $ 230,549 $ (148,285) $ -
COMMUNITY SERVICES AREA Revenue Land Division $ - $ 16,650 $ 7,060 $ 9,590
COMMUNITY SERVICES AREA Revenue Lease Principal $ - $ 70,000 $ (70,000) $ -
COMMUNITY SERVICES AREA Revenue Legal Expenses $ 532 $ 21,667 $ (21,135) $ -
COMMUNITY SERVICES AREA Revenue Licenses $ - $ - $ 300 $ (300)
COMMUNITY SERVICES AREA Revenue Life Insurance $ 6,557 $ 31,438 $ (24,881) $ -
COMMUNITY SERVICES AREA Revenue Livery Dam Maintenance Fee $ - $ 10,713 $ 50,000 $ (39,287)
COMMUNITY SERVICES AREA Revenue Longevity Pay $ 8,612 $ 40,141 $ (31,529) $ -
COMMUNITY SERVICES AREA Revenue Master Plan Surcharge $ - $ 10 $ 343 $ (333)
COMMUNITY SERVICES AREA Revenue Materials & Supplies $ 202,333 $ 843,687 $ (641,354) $ -
COMMUNITY SERVICES AREA Revenue Mechanical Permits $ - $ 664,165 $ 595,000 $ 69,165
COMMUNITY SERVICES AREA Revenue Medical Insurance $ 726,420 $ 3,295,361 $ (2,568,941) $ -
COMMUNITY SERVICES AREA Revenue Medical Services $ 94 $ - $ 94 $ -
COMMUNITY SERVICES AREA Revenue Merchandise $ - $ 96,115 $ 55,799 $ 40,316
COMMUNITY SERVICES AREA Revenue Michigan Economic Development Corp Grant $ - $ 421,445 $ 421,446 $ (1)
COMMUNITY SERVICES AREA Revenue Miscellaneous $ - $ 73,852 $ 128,777 $ (54,925)
COMMUNITY SERVICES AREA Revenue Miscellaneous-Parks $ - $ 49,979 $ 31,693 $ 18,286
COMMUNITY SERVICES AREA Revenue Mun Svc Chg Other $ - $ 4,655,672 $ 5,336,054 $ (680,382)
COMMUNITY SERVICES AREA Revenue Municipal Service Charges $ 200,635 $ 481,529 $ (280,894) $ -
COMMUNITY SERVICES AREA Revenue Natural Gas $ 23,461 $ 94,088 $ (70,627) $ -
COMMUNITY SERVICES AREA Revenue Non-Employee Travel $ - $ 2,000 $ (2,000) $ -
COMMUNITY SERVICES AREA Revenue Operating Transfers $ - $ 127,607 $ 120,531 $ 7,076
COMMUNITY SERVICES AREA Revenue Optical Insurance $ 4,493 $ 19,777 $ (15,284) $ -
COMMUNITY SERVICES AREA Revenue Other Paid Time Off $ 19,186 $ - $ 19,186 $ -
COMMUNITY SERVICES AREA Revenue Other Rentals $ - $ 124,675 $ 153,106 $ (28,431)
COMMUNITY SERVICES AREA Revenue Outside Reproduction $ - $ - $ 75 $ (75)
COMMUNITY SERVICES AREA Revenue Overtime Paid-Permanent $ 180,407 $ 478,378 $ (297,971) $ -
COMMUNITY SERVICES AREA Revenue Paper Application Fee $ - $ 2,750 $ 150 $ 2,600
COMMUNITY SERVICES AREA Revenue Park Use Fee $ - $ 358,553 $ 348,753 $ 9,800
COMMUNITY SERVICES AREA Revenue Parking Fees $ - $ 12,438 $ 12,238 $ 200
COMMUNITY SERVICES AREA Revenue Parking Space Rent $ 7,041 $ - $ 7,041 $ -
COMMUNITY SERVICES AREA Revenue Parks Acquisition Millage $ - $ 3,426,016 $ 3,355,398 $ 70,618
COMMUNITY SERVICES AREA Revenue Parks Maintenance & Repair $ - $ 8,192,614 $ 8,191,648 $ 966
COMMUNITY SERVICES AREA Revenue Permanent Time Worked $ 2,584,828 $ 11,641,205 $ (9,056,377) $ -
COMMUNITY SERVICES AREA Revenue Permit Application Fee $ - $ 410 $ - $ 410
COMMUNITY SERVICES AREA Revenue Personal Leave Used $ 58,260 $ - $ 58,260 $ -
COMMUNITY SERVICES AREA Revenue Plan Review Fee $ - $ 790,299 $ 570,000 $ 220,299
COMMUNITY SERVICES AREA Revenue Planned Unit Development $ - $ - $ 29,510 $ (29,510)
COMMUNITY SERVICES AREA Revenue Plumbing Permits $ - $ 615,228 $ 647,000 $ (31,772)
COMMUNITY SERVICES AREA Revenue Postage $ 2,204 $ 24,472 $ (22,268) $ -
COMMUNITY SERVICES AREA Revenue Printing $ 19,938 $ 73,225 $ (53,287) $ -
COMMUNITY SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ 5,676,059 $ (5,676,059)
COMMUNITY SERVICES AREA Revenue Professional Services $ 435,458 $ 3,230,224 $ (2,794,766) $ -
COMMUNITY SERVICES AREA Revenue Propane Fuel $ 1,415 $ 5,500 $ (4,085) $ -
COMMUNITY SERVICES AREA Revenue Property Plant & Equipment < $5,000 $ 8,054 $ 22,788 $ (14,734) $ -
COMMUNITY SERVICES AREA Revenue Radio Maintenance $ 1,990 $ 4,773 $ (2,783) $ -
COMMUNITY SERVICES AREA Revenue Radio System Service Charge $ 9,510 $ 22,830 $ (13,320) $ -
COMMUNITY SERVICES AREA Revenue Rebates $ - $ 5,732 $ - $ 5,732
COMMUNITY SERVICES AREA Revenue Rec & Ed Field Fees $ - $ 14,567 $ 10,560 $ 4,007
COMMUNITY SERVICES AREA Revenue Recreational Hockey $ - $ 10,330 $ 10,359 $ (29)
COMMUNITY SERVICES AREA Revenue Refund Prior Year Expense $ - $ 422 $ - $ 422
COMMUNITY SERVICES AREA Revenue Refunds/Reimbursement $ - $ 861,788 $ 827,799 $ 33,989
COMMUNITY SERVICES AREA Revenue Registration $ - $ 21,675 $ 19,000 $ 2,675
COMMUNITY SERVICES AREA Revenue Rent $ 91,007 $ 192,775 $ (101,768) $ -
COMMUNITY SERVICES AREA Revenue Rent City Vehicles $ (4,450) $ 127,350 $ (131,800) $ -
COMMUNITY SERVICES AREA Revenue Rent Outside Vehicles/Mileage $ 757 $ 7,250 $ (6,493) $ -
COMMUNITY SERVICES AREA Revenue Rental $ - $ 232,218 $ 107,217 $ 125,001
COMMUNITY SERVICES AREA Revenue Rental - Carts $ - $ 381,393 $ 280,000 $ 101,393
COMMUNITY SERVICES AREA Revenue Rental - Raft $ - $ 31,994 $ 28,190 $ 3,804
COMMUNITY SERVICES AREA Revenue Rental - Tube $ - $ 78,687 $ 31,595 $ 47,092
COMMUNITY SERVICES AREA Revenue Rental-Boathouse $ - $ 7,650 $ 7,650 $ -
COMMUNITY SERVICES AREA Revenue Rental-Canoe $ - $ 36,829 $ 109,472 $ (72,643)
COMMUNITY SERVICES AREA Revenue Rental-Kayak $ - $ 798,238 $ 934,988 $ (136,750)
COMMUNITY SERVICES AREA Revenue Rental-Meeting Room $ - $ 16,737 $ 14,057 $ 2,680
COMMUNITY SERVICES AREA Revenue Rental-Paddle Boat $ - $ 17,508 $ 16,714 $ 794
COMMUNITY SERVICES AREA Revenue Rental-Pool $ - $ 74,641 $ 52,559 $ 22,082
COMMUNITY SERVICES AREA Revenue Rental-Resident $ - $ 29,823 $ 32,106 $ (2,283)
COMMUNITY SERVICES AREA Revenue Rental-Rink $ - $ 300,522 $ 270,338 $ 30,184
COMMUNITY SERVICES AREA Revenue Repair Parts $ - $ 5,500 $ (5,500) $ -
COMMUNITY SERVICES AREA Revenue Retiree Health Savings Account $ 114,807 $ 152,237 $ (37,430) $ -
COMMUNITY SERVICES AREA Revenue Retiree Medical Insurance $ 636,595 $ 1,527,817 $ (891,222) $ -
COMMUNITY SERVICES AREA Revenue Retirement Contribution $ 949,811 $ 2,459,472 $ (1,509,661) $ -
COMMUNITY SERVICES AREA Revenue Revised Development Agreement $ - $ - $ 423 $ (423)
COMMUNITY SERVICES AREA Revenue Season Pass-Resident $ - $ 88,112 $ 87,303 $ 809
COMMUNITY SERVICES AREA Revenue Severance Pay $ 63,803 $ 54,788 $ 9,015 $ -
COMMUNITY SERVICES AREA Revenue Sewage Disposal Costs $ 11,154 $ 62,127 $ (50,973) $ -
COMMUNITY SERVICES AREA Revenue Short Term Rental Registration Fee $ - $ 127,550 $ 100,000 $ 27,550
COMMUNITY SERVICES AREA Revenue Sick Time Used $ 120,618 $ - $ 120,618 $ -
COMMUNITY SERVICES AREA Revenue Sidewalk Occupancy/Portable Sign Permit $ - $ 35,305 $ 39,038 $ (3,733)
COMMUNITY SERVICES AREA Revenue Sign Permits $ - $ 51,101 $ 35,667 $ 15,434
COMMUNITY SERVICES AREA Revenue Site Plan/ Admin Amend $ - $ 21,400 $ 23,600 $ (2,200)
COMMUNITY SERVICES AREA Revenue Site Plans $ - $ 184,725 $ 179,983 $ 4,742
COMMUNITY SERVICES AREA Revenue Skate Shop $ - $ 8,222 $ 5,528 $ 2,694
COMMUNITY SERVICES AREA Revenue Skating $ - $ 175,250 $ 173,959 $ 1,291
COMMUNITY SERVICES AREA Revenue Skating-Instructional $ - $ 125,497 $ 90,039 $ 35,458
COMMUNITY SERVICES AREA Revenue Social Security-Employer $ 397,402 $ 895,544 $ (498,142) $ -
COMMUNITY SERVICES AREA Revenue Software $ 21,327 $ 65,000 $ (43,673) $ -
COMMUNITY SERVICES AREA Revenue Software Maintenance $ 7,894 $ 20,500 $ (12,606) $ -
COMMUNITY SERVICES AREA Revenue Special Events $ - $ 2,822 $ 2,725 $ 97
COMMUNITY SERVICES AREA Revenue Special Inspections $ - $ - $ 10,000 $ (10,000)
COMMUNITY SERVICES AREA Revenue Sponsorships $ - $ - $ 10,000 $ (10,000)
COMMUNITY SERVICES AREA Revenue Storm Water Runoff $ 77,730 $ 303,819 $ (226,089) $ -
COMMUNITY SERVICES AREA Revenue Swim Team $ - $ 127,899 $ 108,347 $ 19,552
COMMUNITY SERVICES AREA Revenue Swimming $ - $ 408,041 $ 405,000 $ 3,041
COMMUNITY SERVICES AREA Revenue Swimming-instructional $ - $ 164,236 $ 84,000 $ 80,236
COMMUNITY SERVICES AREA Revenue Swimming-Master $ - $ 34,437 $ 62,000 $ (27,563)
COMMUNITY SERVICES AREA Revenue Tax Refunds $ - $ 20,000 $ (20,000) $ -
COMMUNITY SERVICES AREA Revenue Taxes $ 18,471 $ 16,150 $ 2,321 $ -
COMMUNITY SERVICES AREA Revenue Telecommunications $ 28,284 $ 76,460 $ (48,176) $ -
COMMUNITY SERVICES AREA Revenue Temporary Pay $ 1,719,932 $ 4,492,218 $ (2,772,286) $ -
COMMUNITY SERVICES AREA Revenue Temporary Pay Overtime $ 25,918 $ 36,802 $ (10,884) $ -
COMMUNITY SERVICES AREA Revenue Tipping Fees $ - $ 2,000 $ (2,000) $ -
COMMUNITY SERVICES AREA Revenue Training $ 1,860 $ 30,200 $ (28,340) $ -
COMMUNITY SERVICES AREA Revenue Transfer To IT Fund $ 1,176,044 $ 2,629,638 $ (1,453,594) $ -
COMMUNITY SERVICES AREA Revenue Transfer To Maintenance Facilities $ 32,555 $ 78,128 $ (45,573) $ -
COMMUNITY SERVICES AREA Revenue Transfer To Other Agencies $ 9,615,852 $ 10,019,370 $ (403,518) $ -
COMMUNITY SERVICES AREA Revenue Transfer To Other Funds $ 6,250 $ 2,735,535 $ (2,729,285) $ -
COMMUNITY SERVICES AREA Revenue Transfer-Grant/Loan Recipients $ 52,729 $ 101,794 $ (49,065) $ -
COMMUNITY SERVICES AREA Revenue Tree Purchases $ - $ 1,500 $ (1,500) $ -
COMMUNITY SERVICES AREA Revenue U Of M Grant/Reimbursement $ - $ 125,000 $ 125,000 $ -
COMMUNITY SERVICES AREA Revenue U.S. Dept of Agriculture Grant $ - $ - $ - $ -
COMMUNITY SERVICES AREA Revenue Unemployment Compensation $ 23,328 $ 4,575 $ 18,753 $ -
COMMUNITY SERVICES AREA Revenue Uniform Allowance $ 2,476 $ - $ 2,476 $ -
COMMUNITY SERVICES AREA Revenue Uniforms & Accessories $ 16,344 $ 37,477 $ (21,133) $ -
COMMUNITY SERVICES AREA Revenue US Dept Of HUD - Grant $ - $ 504,653 $ 504,653 $ -
COMMUNITY SERVICES AREA Revenue Vacant/Abandoned Bldgs $ - $ 18,020 $ 580 $ 17,440
COMMUNITY SERVICES AREA Revenue Vacation Used $ 212,251 $ - $ 212,251 $ -
COMMUNITY SERVICES AREA Revenue Veba Funding $ 168,348 $ 428,568 $ (260,220) $ -
COMMUNITY SERVICES AREA Revenue Vending Machine Sales $ - $ 8,866 $ 720 $ 8,146
COMMUNITY SERVICES AREA Revenue Vet's Meeting Room $ - $ 10,032 $ 3,425 $ 6,607
COMMUNITY SERVICES AREA Revenue Water $ 58,521 $ 222,928 $ (164,407) $ -
COMMUNITY SERVICES AREA Revenue Wednesday Night Market $ - $ 9,005 $ 3,460 $ 5,545
COMMUNITY SERVICES AREA Revenue Wetlands Permits $ - $ 1,250 $ 1,250 $ -
COMMUNITY SERVICES AREA Revenue Workers Comp $ 29,965 $ 84,166 $ (54,201) $ -
COMMUNITY SERVICES AREA Revenue Working In a Higher Class $ 4,904 $ - $ 4,904 $ -
COMMUNITY SERVICES AREA Revenue Zoning Compliance Permits $ - $ 92,221 $ 118,405 $ (26,184)
COMMUNITY SERVICES AREA Revenue Zoning Fees $ - $ 17,425 $ 17,500 $ (75)
COMMUNITY SERVICES AREA Revenue Total $ 23,536,538 $ 70,464,669 $ (46,928,131) $ 60,222,482 $ 57,263,655 $ 2,958,827
COMMUNITY SERVICES AREA Expense ACA Health Care $ - $ (59,569) $ (69,200) $ 9,631
COMMUNITY SERVICES AREA Expense Adm Lot Division $ (1,400) $ (7,883) $ 6,483 $ -
COMMUNITY SERVICES AREA Expense Adult Hockey League $ (57,785) $ (125,000) $ 67,215 $ -
COMMUNITY SERVICES AREA Expense Advertising $ - $ (10,142) $ (46,000) $ 35,858
COMMUNITY SERVICES AREA Expense Affordable Housing Levy $ (7,991,959) $ (7,865,955) $ (126,004) $ -
COMMUNITY SERVICES AREA Expense Animal Feed Supplies $ - $ (618) $ (2,231) $ 1,613
COMMUNITY SERVICES AREA Expense Annexation Fees $ (1,500) $ (5,662) $ 4,162 $ -
COMMUNITY SERVICES AREA Expense Annual Rentals Paying Yearly $ (35) $ (84,445) $ 84,410 $ -
COMMUNITY SERVICES AREA Expense Annual Sick Leave Payout $ - $ (7,603) $ (4,497) $ (3,106)
COMMUNITY SERVICES AREA Expense Appeal Bldg Board $ (500) $ - $ (500) $ -
COMMUNITY SERVICES AREA Expense Appeal Housing Board $ - $ (750) $ 750 $ -
COMMUNITY SERVICES AREA Expense Appeal Zoning Board $ (15,300) $ (30,838) $ 15,538 $ -
COMMUNITY SERVICES AREA Expense Background Check/Drug Screen $ - $ (11,895) $ (26,840) $ 14,945
COMMUNITY SERVICES AREA Expense Bad Debts $ - $ - $ (10,050) $ 10,050
COMMUNITY SERVICES AREA Expense Ball Diamond Maint Fees $ (4,491) $ (15,000) $ 10,509 $ -
COMMUNITY SERVICES AREA Expense Bank Service Fees $ - $ (297,630) $ (149,325) $ (148,305)
COMMUNITY SERVICES AREA Expense Benefit Waiver Pay $ - $ (18,287) $ (9,300) $ (8,987)
COMMUNITY SERVICES AREA Expense Brownfield Plan Review or Revision $ - $ (3,400) $ 3,400 $ -
COMMUNITY SERVICES AREA Expense Building Maintenance $ - $ (6,708) $ (12,800) $ 6,092
COMMUNITY SERVICES AREA Expense Building Permits $ (1,520,447) $ (3,640,000) $ 2,119,553 $ -
COMMUNITY SERVICES AREA Expense Cable TV/Broadcast Service $ - $ (3,018) $ (3,950) $ 932
COMMUNITY SERVICES AREA Expense Canoe-Instruction $ (1,775) $ (12,215) $ 10,440 $ -
COMMUNITY SERVICES AREA Expense Canoe-Sales $ - $ (2,745) $ 2,745 $ -
COMMUNITY SERVICES AREA Expense Cash Short $ - $ - $ (185) $ 185
COMMUNITY SERVICES AREA Expense Certificate Of Occupancy $ - $ (3,500) $ 3,500 $ -
COMMUNITY SERVICES AREA Expense Chemicals $ - $ (84,140) $ (101,379) $ 17,239
COMMUNITY SERVICES AREA Expense Classes-Resident $ (7,229) $ (18,400) $ 11,171 $ -
COMMUNITY SERVICES AREA Expense Comp Time Used $ - $ (17,327) $ - $ (17,327)
COMMUNITY SERVICES AREA Expense Concession $ (181,470) $ (313,250) $ 131,780 $ -
COMMUNITY SERVICES AREA Expense Conference Training & Travel $ - $ (71,587) $ (131,700) $ 60,113
COMMUNITY SERVICES AREA Expense Construction $ - $ (5,621,166) $ (6,118,971) $ 497,805
COMMUNITY SERVICES AREA Expense Construction Barricade Permit $ (275,619) $ (693,165) $ 417,546 $ -
COMMUNITY SERVICES AREA Expense Contingency $ - $ - $ (25,000) $ 25,000
COMMUNITY SERVICES AREA Expense Contracted Services $ - $ (3,181,805) $ (3,475,101) $ 293,296
COMMUNITY SERVICES AREA Expense Contrib Capital - Shared Costs $ - $ (361,592) $ (506,770) $ 145,178
COMMUNITY SERVICES AREA Expense Contrib-Corporate Challenge $ - $ (9,000) $ 9,000 $ -
COMMUNITY SERVICES AREA Expense Contributions & Memorials $ (9,250) $ (25,000) $ 15,750 $ -
COMMUNITY SERVICES AREA Expense County Mental Health Millage $ (25,638) $ (1,192,648) $ 1,167,010 $ -
COMMUNITY SERVICES AREA Expense Daily Rentals Paying Daily $ (11,200) $ (13,000) $ 1,800 $ -
COMMUNITY SERVICES AREA Expense Daily Rentals Paying Yearly $ - $ (22,214) $ 22,214 $ -
COMMUNITY SERVICES AREA Expense Day Camps $ (3,239) $ (490,000) $ 486,761 $ -
COMMUNITY SERVICES AREA Expense Dental Insurance $ - $ (133,580) $ (164,809) $ 31,229
COMMUNITY SERVICES AREA Expense Design Review Board $ (900) $ (3,000) $ 2,100 $ -
COMMUNITY SERVICES AREA Expense Developer Contributions $ (664,883) $ (150,000) $ (514,883) $ -
COMMUNITY SERVICES AREA Expense Disability Insurance $ - $ (6,621) $ (18,238) $ 11,617
COMMUNITY SERVICES AREA Expense Dog Park Fees $ (1,833) $ (15,852) $ 14,019 $ -
COMMUNITY SERVICES AREA Expense Donations $ (1,113) $ (500) $ (613) $ -
COMMUNITY SERVICES AREA Expense Donations - Bicentennial $ (50) $ - $ (50) $ -
COMMUNITY SERVICES AREA Expense Dues & Licenses $ - $ (38,351) $ (59,525) $ 21,174
COMMUNITY SERVICES AREA Expense Educational Reimbursement $ - $ - $ (5,000) $ 5,000
COMMUNITY SERVICES AREA Expense Electrical Permits $ (281,321) $ (761,000) $ 479,679 $ -
COMMUNITY SERVICES AREA Expense Electricity $ - $ (259,054) $ (344,744) $ 85,690
COMMUNITY SERVICES AREA Expense Electricity Reimbursement-EV Chargers $ (45) $ - $ (45) $ -
COMMUNITY SERVICES AREA Expense Employee Recognition $ - $ (8,427) $ (16,175) $ 7,748
COMMUNITY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ - $ (283,308) $ (322,139) $ 38,831
COMMUNITY SERVICES AREA Expense Equipment $ - $ (457,535) $ (421,445) $ (36,090)
COMMUNITY SERVICES AREA Expense Equipment Allowance $ - $ (50,626) $ (51,534) $ 908
COMMUNITY SERVICES AREA Expense Equipment Maintenance $ - $ (1,692) $ (11,725) $ 10,033
COMMUNITY SERVICES AREA Expense EV Charger Revenue $ (4,333) $ - $ (4,333) $ -
COMMUNITY SERVICES AREA Expense Excess Comp Time Paid $ - $ (4,077) $ (4,249) $ 172
COMMUNITY SERVICES AREA Expense Fair Food Grant $ (71,179) $ (23,807) $ (47,372) $ -
COMMUNITY SERVICES AREA Expense Fence Permits $ (7,990) $ (15,369) $ 7,379 $ -
COMMUNITY SERVICES AREA Expense Fire Alarm Permit Fees $ (23,973) $ (100,000) $ 76,027 $ -
COMMUNITY SERVICES AREA Expense Fire Suppression Permit Fees $ (41,886) $ (34,000) $ (7,886) $ -
COMMUNITY SERVICES AREA Expense Fleet Fuel $ - $ (62,340) $ (81,313) $ 18,973
COMMUNITY SERVICES AREA Expense Fleet Maintenance & Repair $ - $ (313,300) $ (422,457) $ 109,157
COMMUNITY SERVICES AREA Expense Fleet Management $ - $ (28,860) $ (28,840) $ (20)
COMMUNITY SERVICES AREA Expense Fleet Replacement $ - $ (598,056) $ (598,047) $ (9)
COMMUNITY SERVICES AREA Expense Flowers $ - $ (3,202) $ (4,000) $ 798
COMMUNITY SERVICES AREA Expense Gasoline $ - $ (38,305) $ (65,000) $ 26,695
COMMUNITY SERVICES AREA Expense Golf Fees $ (507,300) $ (1,205,000) $ 697,700 $ -
COMMUNITY SERVICES AREA Expense Golf Lessons $ 249 $ (60,000) $ 60,249 $ -
COMMUNITY SERVICES AREA Expense Golf Tournaments $ (27,486) $ (29,000) $ 1,514 $ -
COMMUNITY SERVICES AREA Expense Governmental Services $ - $ (2,421) $ (1,275) $ (1,146)
COMMUNITY SERVICES AREA Expense Historic Preservation $ (4,470) $ (15,850) $ 11,380 $ -
COMMUNITY SERVICES AREA Expense Holiday $ - $ (545,939) $ - $ (545,939)
COMMUNITY SERVICES AREA Expense Housing Inspections $ (308,770) $ (1,503,152) $ 1,194,382 $ -
COMMUNITY SERVICES AREA Expense Hrs Attributable/Workers Comp $ - $ (691) $ - $ (691)
COMMUNITY SERVICES AREA Expense Inspection $ - $ (2,539) $ 2,539 $ -
COMMUNITY SERVICES AREA Expense Inspection Processing Fee $ (210) $ - $ (210) $ -
COMMUNITY SERVICES AREA Expense Insurance Premiums $ - $ (284,807) $ (283,158) $ (1,649)
COMMUNITY SERVICES AREA Expense Inventory/Cost Of Goods Sold $ - $ (247,749) $ (223,835) $ (23,914)
COMMUNITY SERVICES AREA Expense Investment Income $ (140,414) $ (1,602,993) $ 1,462,579 $ -
COMMUNITY SERVICES AREA Expense Land Division $ - $ (7,060) $ 7,060 $ -
COMMUNITY SERVICES AREA Expense Lease Principal $ - $ - $ (70,000) $ 70,000
COMMUNITY SERVICES AREA Expense Legal Expenses $ - $ (59,793) $ - $ (59,793)
COMMUNITY SERVICES AREA Expense Licenses $ - $ (400) $ 400 $ -
COMMUNITY SERVICES AREA Expense Life Insurance $ - $ (20,537) $ (32,984) $ 12,447
COMMUNITY SERVICES AREA Expense Livery Dam Maintenance Fee $ (7,752) $ (35,000) $ 27,248 $ -
COMMUNITY SERVICES AREA Expense Longevity Pay $ - $ (41,414) $ (35,496) $ (5,918)
COMMUNITY SERVICES AREA Expense Master Plan Surcharge $ - $ (343) $ 343 $ -
COMMUNITY SERVICES AREA Expense Materials & Supplies $ - $ (852,886) $ (884,105) $ 31,219
COMMUNITY SERVICES AREA Expense Mechanical Permits $ (263,338) $ (725,000) $ 461,662 $ -
COMMUNITY SERVICES AREA Expense Medical Insurance $ - $ (2,248,104) $ (2,798,978) $ 550,874
COMMUNITY SERVICES AREA Expense Merchandise $ (44,655) $ (94,000) $ 49,345 $ -
COMMUNITY SERVICES AREA Expense Michigan Economic Development Corp Grant $ 257,664 $ (242,335) $ 499,999 $ -
COMMUNITY SERVICES AREA Expense Miscellaneous $ (91,208) $ (175,178) $ 83,970 $ -
COMMUNITY SERVICES AREA Expense Miscellaneous-Parks $ (1,512) $ (25,000) $ 23,488 $ -
COMMUNITY SERVICES AREA Expense Mun Svc Chg Other $ (1,506,802) $ (6,082,338) $ 4,575,536 $ -
COMMUNITY SERVICES AREA Expense Municipal Service Charges $ - $ (232,368) $ (232,371) $ 3
COMMUNITY SERVICES AREA Expense Natural Gas $ - $ (76,592) $ (106,731) $ 30,139
COMMUNITY SERVICES AREA Expense Non-Employee Travel $ - $ (199) $ (2,000) $ 1,801
COMMUNITY SERVICES AREA Expense Operating Transfers $ (41,665) $ (623,525) $ 581,860 $ -
COMMUNITY SERVICES AREA Expense Optical Insurance $ - $ (15,844) $ (19,044) $ 3,200
COMMUNITY SERVICES AREA Expense Other Paid City Business $ - $ - $ - $ -
COMMUNITY SERVICES AREA Expense Other Paid Time Off $ - $ (26,722) $ - $ (26,722)
COMMUNITY SERVICES AREA Expense Other Rentals $ (113,060) $ (124,500) $ 11,440 $ -
COMMUNITY SERVICES AREA Expense Outside Reproduction $ - $ (75) $ 75 $ -
COMMUNITY SERVICES AREA Expense Overtime Paid-Permanent $ - $ (524,836) $ (457,130) $ (67,706)
COMMUNITY SERVICES AREA Expense Paper Application Fee $ (1,000) $ (250) $ (750) $ -
COMMUNITY SERVICES AREA Expense Park Use Fee $ (93,251) $ (348,000) $ 254,749 $ -
COMMUNITY SERVICES AREA Expense Parking Fees $ (1,572) $ (12,238) $ 10,666 $ -
COMMUNITY SERVICES AREA Expense Parking Space Rent $ - $ (5,021) $ - $ (5,021)
COMMUNITY SERVICES AREA Expense Parks Acquisition Millage $ (3,611,534) $ (3,554,029) $ (57,505) $ -
COMMUNITY SERVICES AREA Expense Parks Maintenance & Repair $ (8,862,491) $ (8,498,593) $ (363,898) $ -
COMMUNITY SERVICES AREA Expense Permanent Time Worked $ - $ (7,969,993) $ (11,002,481) $ 3,032,488
COMMUNITY SERVICES AREA Expense Permit Application Fee $ (165) $ - $ (165) $ -
COMMUNITY SERVICES AREA Expense Permit Fees $ - $ (345) $ - $ (345)
COMMUNITY SERVICES AREA Expense Personal Leave Used $ - $ (140,375) $ - $ (140,375)
COMMUNITY SERVICES AREA Expense Plan Review Fee $ (409,793) $ (735,000) $ 325,207 $ -
COMMUNITY SERVICES AREA Expense Planned Unit Development $ - $ (33,180) $ 33,180 $ -
COMMUNITY SERVICES AREA Expense Plumbing Permits $ (245,489) $ (610,000) $ 364,511 $ -
COMMUNITY SERVICES AREA Expense Postage $ - $ (19,241) $ (29,900) $ 10,659
COMMUNITY SERVICES AREA Expense Printing $ - $ (59,845) $ (76,946) $ 17,101
COMMUNITY SERVICES AREA Expense Prior Year Fund Balance $ - $ (3,906,989) $ 3,906,989 $ -
COMMUNITY SERVICES AREA Expense Professional Services $ - $ (2,719,535) $ (3,084,936) $ 365,401
COMMUNITY SERVICES AREA Expense Propane Fuel $ - $ (18,670) $ (20,500) $ 1,830
COMMUNITY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ - $ (40,043) $ (31,250) $ (8,793)
COMMUNITY SERVICES AREA Expense Radio Maintenance $ - $ (4,272) $ (4,268) $ (4)
COMMUNITY SERVICES AREA Expense Radio System Service Charge $ - $ (20,604) $ (20,601) $ (3)
COMMUNITY SERVICES AREA Expense Rec & Ed Field Fees $ - $ (11,721) $ 11,721 $ -
COMMUNITY SERVICES AREA Expense Recreational Hockey $ - $ (13,500) $ 13,500 $ -
COMMUNITY SERVICES AREA Expense Refunds/Reimbursement $ (1,010) $ (3,740,074) $ 3,739,064 $ -
COMMUNITY SERVICES AREA Expense Registration $ (9,000) $ (12,000) $ 3,000 $ -
COMMUNITY SERVICES AREA Expense Rent $ - $ (193,409) $ (192,775) $ (634)
COMMUNITY SERVICES AREA Expense Rent City Vehicles $ - $ (32,964) $ (92,800) $ 59,836
COMMUNITY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ - $ (4,366) $ (7,000) $ 2,634
COMMUNITY SERVICES AREA Expense Rental $ (111,523) $ (211,000) $ 99,477 $ -
COMMUNITY SERVICES AREA Expense Rental - Carts $ (188,627) $ (410,000) $ 221,373 $ -
COMMUNITY SERVICES AREA Expense Rental - Raft $ (21,760) $ (28,190) $ 6,430 $ -
COMMUNITY SERVICES AREA Expense Rental - Tube $ (57,820) $ (40,000) $ (17,820) $ -
COMMUNITY SERVICES AREA Expense Rental-Boathouse $ (1,913) $ (7,650) $ 5,737 $ -
COMMUNITY SERVICES AREA Expense Rental-Canoe $ (20,081) $ (35,000) $ 14,919 $ -
COMMUNITY SERVICES AREA Expense Rental-Kayak $ (619,097) $ (800,000) $ 180,903 $ -
COMMUNITY SERVICES AREA Expense Rental-Meeting Room $ (5,380) $ (14,057) $ 8,677 $ -
COMMUNITY SERVICES AREA Expense Rental-Paddle Boat $ (8,838) $ (16,714) $ 7,876 $ -
COMMUNITY SERVICES AREA Expense Rental-Pool $ (12,213) $ (52,559) $ 40,346 $ -
COMMUNITY SERVICES AREA Expense Rental-Resident $ (11,393) $ (35,000) $ 23,607 $ -
COMMUNITY SERVICES AREA Expense Rental-Rink $ (17,849) $ (232,000) $ 214,151 $ -
COMMUNITY SERVICES AREA Expense Repair Parts $ - $ (97) $ (5,500) $ 5,403
COMMUNITY SERVICES AREA Expense Retiree Health Savings Account $ - $ (187,106) $ (148,869) $ (38,237)
COMMUNITY SERVICES AREA Expense Retiree Medical Insurance $ - $ (1,427,232) $ (1,427,236) $ 4
COMMUNITY SERVICES AREA Expense Retirement Contribution $ - $ (2,125,225) $ (2,118,226) $ (6,999)
COMMUNITY SERVICES AREA Expense Revised Development Agreement $ - $ (423) $ 423 $ -
COMMUNITY SERVICES AREA Expense Season Pass-Resident $ (1,746) $ (100,000) $ 98,254 $ -
COMMUNITY SERVICES AREA Expense Severance Pay $ - $ (62,992) $ - $ (62,992)
COMMUNITY SERVICES AREA Expense Sewage Disposal Costs $ - $ (63,330) $ (55,006) $ (8,324)
COMMUNITY SERVICES AREA Expense Short Term Rental Registration Fee $ (68,175) $ (270,000) $ 201,825 $ -
COMMUNITY SERVICES AREA Expense Sick Time Used $ - $ (437,232) $ - $ (437,232)
COMMUNITY SERVICES AREA Expense Sidewalk Occupancy/Portable Sign Permit $ (3,062) $ (35,048) $ 31,986 $ -
COMMUNITY SERVICES AREA Expense Sign Permits $ (13,873) $ (26,085) $ 12,212 $ -
COMMUNITY SERVICES AREA Expense Site Plan/ Admin Amend $ (14,900) $ (23,600) $ 8,700 $ -
COMMUNITY SERVICES AREA Expense Site Plans $ (107,450) $ (193,968) $ 86,518 $ -
COMMUNITY SERVICES AREA Expense Skate Shop $ (522) $ (5,528) $ 5,006 $ -
COMMUNITY SERVICES AREA Expense Skating $ (4,715) $ (155,000) $ 150,285 $ -
COMMUNITY SERVICES AREA Expense Skating-Instructional $ (43,419) $ (95,000) $ 51,581 $ -
COMMUNITY SERVICES AREA Expense Social Security-Employer $ - $ (1,110,587) $ (1,051,066) $ (59,521)
COMMUNITY SERVICES AREA Expense Software $ - $ (31,473) $ (57,394) $ 25,921
COMMUNITY SERVICES AREA Expense Software Maintenance $ - $ (22,475) $ (32,500) $ 10,025
COMMUNITY SERVICES AREA Expense Special Events $ (612) $ (2,725) $ 2,113 $ -
COMMUNITY SERVICES AREA Expense Special Inspections $ - $ (5,000) $ 5,000 $ -
COMMUNITY SERVICES AREA Expense Sponsorships $ - $ (10,000) $ 10,000 $ -
COMMUNITY SERVICES AREA Expense Storm Water Runoff $ - $ (300,647) $ (297,008) $ (3,639)
COMMUNITY SERVICES AREA Expense Swim Team $ (41,749) $ (107,000) $ 65,251 $ -
COMMUNITY SERVICES AREA Expense Swimming $ (208,630) $ (416,000) $ 207,370 $ -
COMMUNITY SERVICES AREA Expense Swimming-instructional $ (39,682) $ (141,000) $ 101,318 $ -
COMMUNITY SERVICES AREA Expense Swimming-Master $ (10,903) $ (40,000) $ 29,097 $ -
COMMUNITY SERVICES AREA Expense Tax Refunds $ - $ 35,078 $ (35,000) $ 70,078
COMMUNITY SERVICES AREA Expense Taxes $ - $ (32,967) $ (26,150) $ (6,817)
COMMUNITY SERVICES AREA Expense Telecommunications $ - $ (61,465) $ (75,190) $ 13,725
COMMUNITY SERVICES AREA Expense Temporary Pay $ - $ (3,872,667) $ (4,043,874) $ 171,207
COMMUNITY SERVICES AREA Expense Temporary Pay Overtime $ - $ (40,189) $ (37,156) $ (3,033)
COMMUNITY SERVICES AREA Expense Tipping Fees $ - $ (1,338) $ (2,150) $ 812
COMMUNITY SERVICES AREA Expense Towing Charges $ - $ - $ (200) $ 200
COMMUNITY SERVICES AREA Expense Training $ - $ (5,306) $ (25,200) $ 19,894
COMMUNITY SERVICES AREA Expense Transfer To IT Fund $ - $ (2,257,494) $ (2,285,181) $ 27,687
COMMUNITY SERVICES AREA Expense Transfer To Maintenance Facilities $ - $ (75,012) $ (75,021) $ 9
COMMUNITY SERVICES AREA Expense Transfer To Other Agencies $ - $ (16,975,855) $ (17,229,542) $ 253,687
COMMUNITY SERVICES AREA Expense Transfer To Other Funds $ - $ (2,161,842) $ (2,220,709) $ 58,867
COMMUNITY SERVICES AREA Expense Transfer To Other Governments $ - $ (115,422) $ (115,423) $ 1
COMMUNITY SERVICES AREA Expense Transfer-Grant/Loan Recipients $ - $ (54,802) $ (83,927) $ 29,125
COMMUNITY SERVICES AREA Expense Tree Purchases $ - $ - $ (1,000) $ 1,000
COMMUNITY SERVICES AREA Expense U.S. Dept of Agriculture Grant $ - $ (1,000,000) $ 1,000,000 $ -
COMMUNITY SERVICES AREA Expense Unemployment Compensation $ - $ (56,559) $ (4,145) $ (52,414)
COMMUNITY SERVICES AREA Expense Uniform Allowance $ - $ (8,405) $ (9,304) $ 899
COMMUNITY SERVICES AREA Expense Uniforms & Accessories $ - $ (39,206) $ (31,500) $ (7,706)
COMMUNITY SERVICES AREA Expense US Dept Of HUD - Grant $ (145,559) $ (1,881,277) $ 1,735,718 $ -
COMMUNITY SERVICES AREA Expense US Dept of Interior Grant $ - $ (500,000) $ 500,000 $ -
COMMUNITY SERVICES AREA Expense Vacant/Abandoned Bldgs $ (6,017) $ (580) $ (5,437) $ -
COMMUNITY SERVICES AREA Expense Vacation Used $ - $ (594,059) $ - $ (594,059)
COMMUNITY SERVICES AREA Expense Veba Funding $ - $ (587,962) $ (463,741) $ (124,221)
COMMUNITY SERVICES AREA Expense Vehicles $ - $ (40,191) $ - $ (40,191)
COMMUNITY SERVICES AREA Expense Vending Machine Sales $ (7,293) $ (720) $ (6,573) $ -
COMMUNITY SERVICES AREA Expense Vet's Meeting Room $ (1,850) $ (5,000) $ 3,150 $ -
COMMUNITY SERVICES AREA Expense Washing $ - $ - $ (150) $ 150
COMMUNITY SERVICES AREA Expense Washtenaw County - Grant $ (200,000) $ (200,000) $ - $ -
COMMUNITY SERVICES AREA Expense Water $ - $ (213,883) $ (202,189) $ (11,694)
COMMUNITY SERVICES AREA Expense Wednesday Night Market $ (7,883) $ (5,000) $ (2,883) $ -
COMMUNITY SERVICES AREA Expense Wetlands Permits $ (1,200) $ (1,250) $ 50 $ -
COMMUNITY SERVICES AREA Expense Workers Comp $ - $ (92,436) $ (92,390) $ (46)
COMMUNITY SERVICES AREA Expense Working In a Higher Class $ - $ (83,763) $ - $ (83,763)
COMMUNITY SERVICES AREA Expense Zoning Compliance Permits $ (32,665) $ (118,405) $ 85,740 $ -
COMMUNITY SERVICES AREA Expense Zoning Fees $ (7,075) $ (17,500) $ 10,425 $ -
COMMUNITY SERVICES AREA Expense Total $ (29,289,851) $ (56,944,739) $ 27,654,888 $ (61,554,147) $ (65,275,050) $ 3,720,903
COMMUNITY SERVICES AREA Total Expense Total $ (5,753,313) $ 13,519,930 $ (19,273,243) $ (1,331,665) $ (8,011,395) $ 6,679,730
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Advertising $ - $ 107,800 $ (107,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Bank Service Fees $ - $ 1,091,300 $ (1,091,300) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Carport - Washington & First $ - $ - $ 22,332,000 $ (22,332,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Conference Training & Travel $ - $ 43,200 $ (43,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Construction $ - $ 12,153,500 $ (12,153,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Contracted Services $ - $ 17,000 $ (17,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ 9,028,200 $ (9,028,200)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Dental Insurance $ - $ 10,134 $ (10,134) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Disability Insurance $ - $ 3,720 $ (3,720) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Electricity $ - $ 584,800 $ (584,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Employer Match for Defined Contribution Plan $ - $ 36,825 $ (36,825) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment $ - $ 325,000 $ (325,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Allowance $ - $ 5,820 $ (5,820) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Maintenance $ - $ 253,700 $ (253,700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Governmental Services $ - $ 16,100 $ (16,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Holiday $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Insurance Premiums $ - $ 178,018 $ (178,018) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ 47,000 $ (47,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Legal Expenses $ - $ 66,400 $ (66,400) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Life Insurance $ - $ 1,088 $ (1,088) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Longevity Pay $ - $ 2,100 $ (2,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Materials & Supplies $ 44 $ 751,300 $ (751,256) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Medical Insurance $ - $ 201,732 $ (201,732) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 9,093,590 $ (9,093,590) $ - $ 124,000 $ (124,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue MMRMA Insurance Premiums $ - $ 31,000 $ (31,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Natural Gas $ - $ 26,800 $ (26,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Operating Transfers $ - $ - $ 2,471,100 $ (2,471,100)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Optical Insurance $ - $ 1,188 $ (1,188) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Other Paid Time Off $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Overtime Paid-Permanent $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Administration $ - $ 1,308,700 $ (1,308,700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Cont Work $ - $ 785,900 $ (785,900) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Fringes $ - $ 1,313,100 $ (1,313,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Maintenance $ - $ 1,682,600 $ (1,682,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Management Fee $ - $ 150,000 $ (150,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Salaries $ - $ 2,864,500 $ (2,864,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Permanent Time Worked $ - $ 939,150 $ (939,150) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Personal Leave Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Postage $ - $ 700 $ (700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Printing $ - $ 4,600 $ (4,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ 11,010,100 $ (11,010,100)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Professional Services $ - $ 1,511,200 $ (1,511,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Rent $ - $ 5,089,200 $ (5,089,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Health Savings Account $ - $ 10,080 $ (10,080) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Medical Insurance $ 4,458 $ 53,490 $ (49,032) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retirement Contribution $ 14,044 $ 168,533 $ (154,489) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Sick Time Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Social Security-Employer $ - $ 72,322 $ (72,322) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Software Maintenance $ - $ 868,200 $ (868,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Structures & Improvements $ - $ 394,100 $ (394,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Telecommunications $ - $ 6,600 $ (6,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Temporary Pay $ - $ 10,000 $ (10,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To IT Fund $ (8,390) $ 118,402 $ (126,792) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To Other Funds $ - $ 11,324,413 $ (11,324,413) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer-Grant/Loan Recipients $ - $ 1,807,000 $ (1,807,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Unemployment Compensation $ - $ 300 $ (300) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Uniform Allowance $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Vacation Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Veba Funding $ 1,704 $ 20,456 $ (18,752) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Water $ - $ 53,500 $ (53,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Workers Comp $ 128 $ 1,539 $ (1,411) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ 11,988 $ 55,560,700 $ (55,548,712) $ - $ 45,012,400 $ (45,012,400)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ (115,800) $ 115,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ (1,440,400) $ 1,440,400
DOWNTOWN DEVELOPMENT AUTHORITY Expense Carport - Washington & First $ - $ (24,053,600) $ 24,053,600 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ (35,600) $ 35,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ (12,355,300) $ 12,355,300
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contrib-DDA $ - $ (401,900) $ 401,900 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense DDA Taxes $ - $ (9,855,400) $ 9,855,400 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ - $ - $ (10,134) $ 10,134
DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ - $ - $ (4,260) $ 4,260
DOWNTOWN DEVELOPMENT AUTHORITY Expense Electricity $ - $ - $ (567,800) $ 567,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ (36,085) $ 36,085
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment $ - $ - $ (200,000) $ 200,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ (7,200) $ 7,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ (283,500) $ 283,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ (21,600) $ 21,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Insurance Premiums $ - $ - $ (147,705) $ 147,705
DOWNTOWN DEVELOPMENT AUTHORITY Expense Investment Income $ - $ (47,200) $ 47,200 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ (64,000) $ 64,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ - $ - $ (1,400) $ 1,400
DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ (1,800) $ 1,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ (635,900) $ 635,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ - $ - $ (176,901) $ 176,901
DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (127,800) $ 127,800 $ - $ (704,988) $ 704,988
DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ (30,000) $ 30,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Natural Gas $ - $ - $ (26,000) $ 26,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Operating Transfers $ - $ (6,345,600) $ 6,345,600 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ - $ - $ (1,188) $ 1,188
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Administration $ - $ - $ (1,538,900) $ 1,538,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Cont Work $ - $ - $ (585,900) $ 585,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Fringes $ - $ - $ (1,459,100) $ 1,459,100
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Maintenance $ - $ - $ (2,276,700) $ 2,276,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Management Fee $ - $ - $ (160,800) $ 160,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Salaries $ - $ - $ (2,687,000) $ 2,687,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ (248,200) $ 248,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ - $ - $ (917,216) $ 917,216
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ (800) $ 800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ (13,500) $ 13,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Prior Year Fund Balance $ - $ (15,731,100) $ 15,731,100 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ (1,327,700) $ 1,327,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ (5,454,200) $ 5,454,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ (10,782) $ 10,782
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ (49,109) $ 49,109
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ (147,917) $ 147,917
DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ (248,200) $ 248,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ - $ - $ (70,708) $ 70,708
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ (339,500) $ 339,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ (11,800) $ 11,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ - $ - $ (49,600) $ 49,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ (90,574) $ 90,574
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ (7,826,420) $ 7,826,420
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ (2,553,700) $ 2,553,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ (280) $ 280
DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ (19,331) $ 19,331
DOWNTOWN DEVELOPMENT AUTHORITY Expense Water $ - $ - $ (51,900) $ 51,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ (1,802) $ 1,802
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (56,562,600) $ 56,562,600 $ - $ (45,009,200) $ 45,009,200
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 11,988 $ (1,001,900) $ 1,013,888 $ - $ 3,200 $ (3,200)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue AATA Tax Collection Fee $ - $ - $ 144,451 $ (144,451)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Advertising $ - $ 300 $ (300) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Annual Sick Leave Payout $ - $ 13,911 $ (13,911) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Assessing - Customized Report Fee $ - $ 1,368 $ 816 $ 552
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Bank Service Fees $ 75,677 $ 317,450 $ (241,773) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Benefit Waiver Pay $ 2,062 $ 4,200 $ (2,138) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Building Maintenance $ 5,200 $ 42,500 $ (37,300) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Cable TV/Broadcast Service $ 254 $ 800 $ (546) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Cash Short $ - $ 325 $ (325) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Claim Service $ - $ 5,000 $ (5,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Comp Time Used $ 255 $ - $ 255 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Conference Training & Travel $ 17,976 $ 87,905 $ (69,929) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contingency $ - $ 25,000 $ (25,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contracted Services $ 32,146 $ 522,150 $ (490,004) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contrib-Housing Commission $ - $ 133,140 $ 110,000 $ 23,140
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contributions-Retirees $ - $ 315,598 $ 195,000 $ 120,598
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Dental Insurance $ 20,216 $ 74,741 $ (54,525) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Disability Insurance $ 2,623 $ 24,625 $ (22,002) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Dues & Licenses $ 5,214 $ 17,725 $ (12,511) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Educational Reimbursement $ - $ 10,000 $ (10,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Employee Benefits Levy $ - $ 14,749,283 $ 14,445,108 $ 304,175
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Employee Recognition $ - $ 2,575 $ (2,575) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Employer Match for Defined Contribution Plan $ 41,917 $ 140,487 $ (98,570) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Environmental Liability Insurance $ - $ 11,800 $ (11,800) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Equipment $ 257,542 $ 88 $ 257,454 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Equipment Allowance $ 8,968 $ 38,301 $ (29,333) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Equipment Maintenance $ - $ 171,000 $ (171,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Excess Workers Comp Premiums $ 126,668 $ 125,000 $ 1,668 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fiduciary Insurance Premium $ - $ 32,463 $ (32,463) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fringe Transfer $ - $ 47,197,187 $ 49,267,378 $ (2,070,191)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Governmental Services $ 7 $ 1,000 $ (993) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Holiday $ 73,010 $ - $ 73,010 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue In Lieu - House Trailer $ - $ 179 $ - $ 179
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Insurance Premiums $ 139,215 $ 334,117 $ (194,902) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Interest/Dividends $ - $ 3,166,030 $ - $ 3,166,030
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Investment Income $ - $ 14,473,055 $ 9,606,292 $ 4,866,763
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Legal Expenses $ - $ 102,000 $ (102,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Liability Insur Premium-Airpor $ - $ 15,573 $ (15,573) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Liability Insurance Premium $ - $ 1,372,641 $ (1,372,641) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Life Insurance $ 4,349 $ 16,892 $ (12,543) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Longevity Pay $ 14,373 $ 31,878 $ (17,505) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Loss Fund $ - $ 187,500 $ (187,500) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Materials & Supplies $ 4,055 $ 42,642 $ (38,587) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Medical Insurance $ 405,699 $ 1,516,055 $ (1,110,356) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Miscellaneous $ - $ 258,257 $ 29,068 $ 229,189
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Airport $ - $ 86,688 $ 86,688 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Alternative Transportation $ - $ 18,060 $ 18,058 $ 2
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Bandemer $ - $ 2,808 $ 2,807 $ 1
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Cablecasting $ - $ 63,480 $ 63,476 $ 4
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Central Stores $ - $ 22,224 $ 22,219 $ 5
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Construction $ - $ 194,784 $ 194,787 $ (3)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Energy $ - $ 12,996 $ 12,996 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Fleet $ - $ 202,716 $ 202,716 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Info Technology $ - $ 916,608 $ 916,612 $ (4)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Insurance $ - $ 418,764 $ 418,758 $ 6
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Local Streets $ - $ 76,440 $ 76,439 $ 1
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Major Streets $ - $ 389,796 $ 389,796 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Metro Expansion $ - $ 23,304 $ 23,302 $ 2
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Other $ - $ 4,580,612 $ 4,890,263 $ (309,651)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Project Management $ - $ 187,464 $ 187,459 $ 5
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Sewage $ - $ 659,760 $ 659,758 $ 2
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Solid Waste $ - $ 403,644 $ 403,644 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Stormwater $ - $ 271,272 $ 271,270 $ 2
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Street Repair Mill $ - $ 256,092 $ 256,096 $ (4)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Water $ - $ 474,300 $ 474,302 $ (2)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Wheeler $ - $ 125,436 $ 125,439 $ (3)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc LDFA $ - $ 95,508 $ 95,502 $ 6
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Municipal Service Charges $ 654,765 $ 1,571,427 $ (916,662) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue NSF Ck Fee $ - $ - $ 39 $ (39)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Levy $ - $ 44,207,593 $ 43,338,316 $ 869,277
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Transfers $ - $ 562,557 $ 528,713 $ 33,844
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Optical Insurance $ 2,430 $ 8,755 $ (6,325) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Charges $ - $ 49,531 $ (49,531) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Paid City Business $ 340 $ - $ 340 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Paid Time Off $ 12,830 $ - $ 12,830 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Rentals $ - $ - $ 42,836 $ (42,836)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Overtime Paid-Permanent $ 867 $ 3,081 $ (2,214) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue PA 105 PRE Interest $ - $ 24,996 $ - $ 24,996
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Parking Space Rent $ 18,154 $ - $ 18,154 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Pay Contingency $ - $ 74,171 $ (74,171) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 477,263 $ 471,596 $ 5,667
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Permanent Time Worked $ 1,547,086 $ 6,274,951 $ (4,727,865) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Personal Leave Used $ 30,786 $ - $ 30,786 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Personnel Expenses Reimbursed to the General Fund $ 1,178,052 $ 5,184,146 $ (4,006,094) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Pmt In Lieu Elderly Housing $ - $ 63,741 $ 12,699 $ 51,042
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Postage $ 35,847 $ 98,748 $ (62,901) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Printing $ 5,232 $ 26,283 $ (21,051) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ 607,059 $ (607,059)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Professional Services $ 188,939 $ 1,191,199 $ (1,002,260) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Property Insurance Premium $ 114,494 $ 857,571 $ (743,077) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Property Plant & Equipment < $5,000 $ 158,451 $ 2,921,368 $ (2,762,917) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Property Taxes $ 8,896 $ - $ 8,896 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Radio System Service Charge $ 1,540 $ 3,693 $ (2,153) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Rebates $ - $ 2,381 $ - $ 2,381
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refund Prior Year Expense $ - $ 92,706 $ - $ 92,706
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refunds/Reimbursement $ - $ 50,027 $ - $ 50,027
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Medicare Part D $ - $ 542,535 $ 425,000 $ 117,535
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Prescriptions $ - $ 1,818 $ 500,000 $ (498,182)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Rent City Vehicles $ 5,277 $ 5,000 $ 277 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Rent Outside Vehicles/Mileage $ - $ 450 $ (450) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Retiree Health Savings Account $ 58,184 $ 58,184 $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Retiree Medical Insurance $ 339,890 $ 815,728 $ (475,838) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Retirement Contribution $ 663,615 $ 1,592,653 $ (929,038) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue RHRA-Retirees $ - $ 156,230 $ - $ 156,230
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Service Fees/UM Parking $ - $ 222,954 $ 272,854 $ (49,900)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Severance Pay $ 39,298 $ - $ 39,298 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Sick Time Used $ 46,035 $ - $ 46,035 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Social Security-Employer $ 147,482 $ 483,385 $ (335,903) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Software $ - $ 248,750 $ (248,750) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Software Maintenance $ 1,467,769 $ 3,745,871 $ (2,278,102) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Software Purchase $ - $ 185,000 $ (185,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Constitutional $ - $ 11,046,243 $ 13,586,111 $ (2,539,868)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Statutory $ - $ 1,969,603 $ 1,847,744 $ 121,859
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Tax Administrative Fee $ - $ 4,868,509 $ 3,778,338 $ 1,090,171
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Technology Services $ - $ 167,979 $ 258,818 $ (90,839)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Telecommunications $ 13,610 $ 72,982 $ (59,372) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Temporary Pay $ 13,577 $ 84,374 $ (70,797) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Temporary Pay Overtime $ 156 $ - $ 156 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Township/Other Sidewalk Repairs $ - $ 5,000 $ (5,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Transfer To IT Fund $ 650,018 $ 1,451,997 $ (801,979) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Transfer To Other Funds $ 248,325 $ 595,964 $ (347,639) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue U Of M Fire Protection $ - $ 1,793,008 $ 1,923,756 $ (130,748)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Unemployment Compensation $ 159 $ 2,020 $ (1,861) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Uniform Allowance $ 225 $ - $ 225 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Uniforms & Accessories $ - $ 1,000 $ (1,000) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Vacation Used $ 136,705 $ - $ 136,705 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Veba Funding $ 148,490 $ 356,359 $ (207,869) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Worker Comp Payments $ 97,485 $ 517,000 $ (419,515) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Workers Comp $ 3,815 $ 9,139 $ (5,324) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Writ/Garnishment $ - $ 455 $ - $ 455
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Total $ 9,276,250 $ 33,784,424 $ (24,508,174) $ 156,027,451 $ 151,184,379 $ 4,843,072
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense AATA Tax Collection Fee $ - $ (150,085) $ 150,085 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense ACA Health Care $ - $ (1,177) $ - $ (1,177)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Advertising $ - $ (300) $ (300) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Annual Sick Leave Payout $ - $ (10,257) $ (9,224) $ (1,033)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Assessing - Customized Report Fee $ (53) $ (650) $ 597 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Bank Service Fees $ - $ (331,333) $ (375,150) $ 43,817
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Benefit Waiver Pay $ - $ (5,354) $ (5,951) $ 597
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Building Maintenance $ - $ (17,724) $ (52,500) $ 34,776
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cable TV/Broadcast Service $ - $ (762) $ (800) $ 38
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cash Short $ - $ - $ (325) $ 325
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Claim Service $ - $ - $ (30,000) $ 30,000
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Comp Time Used $ - $ (685) $ - $ (685)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Conference Training & Travel $ - $ (38,970) $ (82,395) $ 43,425
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contingency $ - $ - $ (275,000) $ 275,000
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contracted Services $ - $ (439,872) $ (474,450) $ 34,578
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contrib-Housing Commission $ (47,146) $ (115,000) $ 67,854 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contributions-Retirees $ (89,546) $ (250,000) $ 160,454 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Crime Insurance $ - $ (11,118) $ (12,559) $ 1,441
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dental Insurance $ - $ (67,725) $ (73,615) $ 5,890
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Depreciation $ - $ (403,150) $ - $ (403,150)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Disability Insurance $ - $ (7,681) $ (24,446) $ 16,765
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dues & Licenses $ - $ (27,332) $ (19,675) $ (7,657)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Educational Reimbursement $ - $ (4,588) $ (10,000) $ 5,412
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Benefits Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Recognition $ - $ (812) $ (2,900) $ 2,088
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employer Match for Defined Contribution Plan $ - $ (116,480) $ (124,570) $ 8,090
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Environmental Liability Insurance $ - $ (13,107) $ (11,813) $ (1,294)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment $ - $ (124,678) $ (66,712) $ (57,966)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Allowance $ - $ (33,161) $ (37,011) $ 3,850
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Maintenance $ - $ (195,496) $ (168,000) $ (27,496)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Excess Workers Comp Premiums $ - $ (101,920) $ (110,000) $ 8,080
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Fiduciary Insurance Premium $ - $ (31,315) $ (43,634) $ 12,319
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Fringe Transfer $ (20,672,451) $ (53,823,726) $ 33,151,275 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Governmental Services $ - $ (699) $ (1,000) $ 301
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Holiday $ - $ (314,891) $ - $ (314,891)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense In Lieu - House Trailer $ (397) $ - $ (397) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Insurance Premiums $ - $ (242,544) $ (242,540) $ (4)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Interest $ - $ (11,981) $ - $ (11,981)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Interest/Dividends $ (310,090) $ - $ (310,090) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Investment Income $ (2,492,788) $ (2,663,235) $ 170,447 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Legal Expenses $ - $ (50) $ (102,000) $ 101,950
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insur Premium-Airpor $ - $ (15,573) $ (15,573) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insurance Premium $ - $ (1,221,303) $ (978,990) $ (242,313)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Life Insurance $ - $ (13,414) $ (18,859) $ 5,445
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Longevity Pay $ - $ (30,378) $ (29,478) $ (900)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Loss Fund $ - $ (1,765) $ (187,500) $ 185,735
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Materials & Supplies $ - $ (24,816) $ (41,996) $ 17,180
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Medical Insurance $ - $ (1,202,994) $ (1,290,957) $ 87,963
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Miscellaneous $ (119,847) $ (29,068) $ (90,779) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Airport $ (33,130) $ (79,509) $ 46,379 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Alternative Transportation $ (10,395) $ (24,946) $ 14,551 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Bandemer $ (1,540) $ (3,693) $ 2,153 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Cablecasting $ (33,740) $ (80,973) $ 47,233 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Central Stores $ (10,895) $ (26,150) $ 15,255 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Construction $ (107,780) $ (258,671) $ 150,891 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Fleet $ (111,700) $ (268,074) $ 156,374 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Info Technology $ (394,285) $ (946,286) $ 552,001 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Insurance $ (254,915) $ (611,790) $ 356,875 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Local Streets $ (44,935) $ (107,848) $ 62,913 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Major Streets $ (188,760) $ (453,022) $ 264,262 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Metro Expansion $ (5,815) $ (13,950) $ 8,135 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Other $ (1,366,846) $ (5,637,259) $ 4,270,413 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Project Management $ (93,775) $ (225,061) $ 131,286 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Sewage $ (276,450) $ (663,474) $ 387,024 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Solid Waste $ (213,925) $ (513,423) $ 299,498 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Stormwater $ (161,235) $ (386,959) $ 225,724 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Street Repair Mill $ (228,665) $ (548,797) $ 320,132 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Water $ (249,815) $ (599,553) $ 349,738 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc Chg Wheeler $ (38,605) $ (92,650) $ 54,045 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Mun Svc LDFA $ (41,990) $ (100,771) $ 58,781 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Municipal Service Charges $ - $ (1,335,372) $ (1,335,370) $ (2)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense NSF Ck Fee $ - $ (39) $ 39 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Operating Levy $ (46,654,363) $ (45,904,294) $ (750,069) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Operating Transfers $ (91,599) $ (200,546) $ 108,947 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Optical Insurance $ - $ (8,138) $ (8,755) $ 617
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Charges $ - $ - $ (116,017) $ 116,017
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Paid Time Off $ - $ (27,485) $ - $ (27,485)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Rentals $ - $ (41,036) $ 41,036 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Overtime Paid-Permanent $ - $ (3,962) $ (2,991) $ (971)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense PA 105 PRE Interest $ (6,975) $ - $ (6,975) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Parking Space Rent $ - $ (13,517) $ - $ (13,517)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Penalties/Delinquent Special Assessments & Taxes $ (147,144) $ (441,806) $ 294,662 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Permanent Time Worked $ - $ (4,673,580) $ (5,984,339) $ 1,310,759
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personal Leave Used $ - $ (86,729) $ - $ (86,729)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ - $ (4,500,643) $ (4,810,295) $ 309,652
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Pmt In Lieu Elderly Housing $ (13,930) $ (12,977) $ (953) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Postage $ - $ (107,704) $ (97,406) $ (10,298)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Printing $ - $ (32,683) $ (26,983) $ (5,700)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Prior Year Fund Balance $ - $ (195,487) $ 195,487 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Professional Services $ - $ (385,714) $ (633,130) $ 247,416
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Insurance Premium $ - $ (830,223) $ (728,409) $ (101,814)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Plant & Equipment < $5,000 $ - $ (356,523) $ (873,156) $ 516,633
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Taxes $ - $ (14,103) $ - $ (14,103)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio Maintenance $ - $ (1,620) $ (1,613) $ (7)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio System Service Charge $ - $ (2,784) $ (2,786) $ 2
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Refund Prior Year Expense $ (153,102) $ - $ (153,102) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Reimbursement-Medicare Part D $ (309,002) $ (525,000) $ 215,998 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent City Vehicles $ - $ (37,078) $ (35,000) $ (2,078)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent Outside Vehicles/Mileage $ - $ (105) $ (200) $ 95
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Health Savings Account $ - $ (60,988) $ (60,988) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Medical Insurance $ - $ (773,472) $ (773,467) $ (5)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retirement Contribution $ - $ (1,374,336) $ (1,374,314) $ (22)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense RHRA-Retirees $ (83,055) $ (50,000) $ (33,055) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Second Injury State Insurance $ - $ (21,936) $ - $ (21,936)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Service Fees/UM Parking $ (56,562) $ (221,425) $ 164,863 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Severance Pay $ - $ (42,668) $ (15,756) $ (26,912)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Sick Time Used $ - $ (137,303) $ - $ (137,303)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Social Security-Employer $ - $ (440,747) $ (460,925) $ 20,178
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software $ - $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Maintenance $ - $ (2,986,089) $ (3,521,764) $ 535,675
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Purchase $ - $ (141,992) $ - $ (141,992)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State of Mich/Veh Self-Ins Charge $ - $ - $ (9,375) $ 9,375
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State of Michigan - Grant $ (949) $ - $ (949) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State Shared - Constitutional $ - $ (13,674,421) $ 13,674,421 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State Shared - Statutory $ - $ (1,921,654) $ 1,921,654 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Tax Administrative Fee $ (4,168,746) $ (4,521,770) $ 353,024 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Technology Services $ (167,556) $ (199,623) $ 32,067 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Telecommunications $ - $ (61,172) $ (72,382) $ 11,210
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay $ - $ (45,096) $ (81,916) $ 36,820
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay Overtime $ - $ (759) $ - $ (759)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Township/Other Sidewalk Repairs $ - $ - $ (5,000) $ 5,000
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To IT Fund $ - $ (1,418,213) $ (1,504,048) $ 85,835
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To Other Funds $ - $ (994,596) $ (994,596) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense U Of M Fire Protection $ - $ (1,825,000) $ 1,825,000 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Unemployment Compensation $ - $ (12,169) $ (2,088) $ (10,081)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Uniforms & Accessories $ - $ (1,172) $ - $ (1,172)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Vacation Used $ - $ (370,604) $ - $ (370,604)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Veba Funding $ - $ (356,100) $ (356,077) $ (23)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Worker Comp Payments $ - $ (318,239) $ (517,003) $ 198,764
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Workers Comp $ - $ (11,112) $ (11,118) $ 6
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Writ/Garnishment $ (245) $ (320) $ 75 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Total $ (95,004,469) $ (153,709,866) $ 58,705,397 $ (27,052,131) $ (29,337,190) $ 2,285,059
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total Expense Total $ (85,728,219) $ (119,925,442) $ 34,197,223 $ 128,975,320 $ 121,847,189 $ 7,128,131
MAYOR & COUNCIL Revenue Conference Training & Travel $ 865 $ 55,000 $ (54,135) $ -
MAYOR & COUNCIL Revenue Dental Insurance $ 324 $ 1,126 $ (802) $ -
MAYOR & COUNCIL Revenue Disability Insurance $ 35 $ 373 $ (338) $ -
MAYOR & COUNCIL Revenue Dues & Licenses $ - $ 225 $ (225) $ -
MAYOR & COUNCIL Revenue Educational Reimbursement $ 5,000 $ 5,000 $ - $ -
MAYOR & COUNCIL Revenue Employer Match for Defined Contribution Plan $ 1,040 $ 3,254 $ (2,214) $ -
MAYOR & COUNCIL Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
MAYOR & COUNCIL Revenue Governmental Services $ 2,988 $ 16,145 $ (13,157) $ -
MAYOR & COUNCIL Revenue Holiday $ 747 $ - $ 747 $ -
MAYOR & COUNCIL Revenue Insurance Premiums $ 1,670 $ 4,013 $ (2,343) $ -
MAYOR & COUNCIL Revenue Life Insurance $ 33 $ 68 $ (35) $ -
MAYOR & COUNCIL Revenue Materials & Supplies $ - $ 928 $ (928) $ -
MAYOR & COUNCIL Revenue Medical Insurance $ 6,403 $ 22,748 $ (16,345) $ -
MAYOR & COUNCIL Revenue Optical Insurance $ 39 $ 132 $ (93) $ -
MAYOR & COUNCIL Revenue Parking Space Rent $ 645 $ - $ 645 $ -
MAYOR & COUNCIL Revenue Permanent Time Worked $ 16,167 $ 65,869 $ (49,702) $ -
MAYOR & COUNCIL Revenue Personal Leave Used $ 979 $ - $ 979 $ -
MAYOR & COUNCIL Revenue Postage $ 125 $ - $ 125 $ -
MAYOR & COUNCIL Revenue Printing $ 2,299 $ 51,500 $ (49,201) $ -
MAYOR & COUNCIL Revenue Rebates $ - $ 107 $ - $ 107
MAYOR & COUNCIL Revenue Retiree Health Savings Account $ 1,120 $ 1,120 $ - $ -
MAYOR & COUNCIL Revenue Retirement Contribution $ 2,845 $ 6,827 $ (3,982) $ -
MAYOR & COUNCIL Revenue Sick Time Used $ 719 $ - $ 719 $ -
MAYOR & COUNCIL Revenue Social Security-Employer $ 10,508 $ 5,100 $ 5,408 $ -
MAYOR & COUNCIL Revenue Telecommunications $ - $ 2,120 $ (2,120) $ -
MAYOR & COUNCIL Revenue Temporary Pay $ 116,809 $ 408,671 $ (291,862) $ -
MAYOR & COUNCIL Revenue Transfer To IT Fund $ 25,370 $ 60,882 $ (35,512) $ -
MAYOR & COUNCIL Revenue Unemployment Compensation $ - $ 29 $ (29) $ -
MAYOR & COUNCIL Revenue Vacation Used $ 1,154 $ - $ 1,154 $ -
MAYOR & COUNCIL Revenue Workers Comp $ 20 $ 44 $ (24) $ -
MAYOR & COUNCIL Revenue Total $ 198,099 $ 711,954 $ (513,855) $ 107 $ - $ 107
MAYOR & COUNCIL Expense Conference Training & Travel $ - $ (14,519) $ (55,000) $ 40,481
MAYOR & COUNCIL Expense Contracted Services $ - $ (38) $ - $ (38)
MAYOR & COUNCIL Expense Dental Insurance $ - $ (1,109) $ (1,126) $ 17
MAYOR & COUNCIL Expense Disability Insurance $ - $ (106) $ (426) $ 320
MAYOR & COUNCIL Expense Dues & Licenses $ - $ (50) $ (225) $ 175
MAYOR & COUNCIL Expense Educational Reimbursement $ - $ (5,000) $ (5,000) $ -
MAYOR & COUNCIL Expense Employer Match for Defined Contribution Plan $ - $ (3,164) $ (3,558) $ 394
MAYOR & COUNCIL Expense Equipment Allowance $ - $ (780) $ - $ (780)
MAYOR & COUNCIL Expense Governmental Services $ - $ (662) $ (16,145) $ 15,483
MAYOR & COUNCIL Expense Holiday $ - $ (3,566) $ - $ (3,566)
MAYOR & COUNCIL Expense Insurance Premiums $ - $ (2,652) $ (2,657) $ 5
MAYOR & COUNCIL Expense Life Insurance $ - $ (103) $ (101) $ (2)
MAYOR & COUNCIL Expense Materials & Supplies $ - $ (677) $ (901) $ 224
MAYOR & COUNCIL Expense Medical Insurance $ - $ (19,698) $ (19,989) $ 291
MAYOR & COUNCIL Expense Optical Insurance $ - $ (133) $ (132) $ (1)
MAYOR & COUNCIL Expense Parking Space Rent $ - $ (625) $ - $ (625)
MAYOR & COUNCIL Expense Permanent Time Worked $ - $ (50,162) $ (70,488) $ 20,326
MAYOR & COUNCIL Expense Personal Leave Used $ - $ (951) $ - $ (951)
MAYOR & COUNCIL Expense Postage $ - $ (19,330) $ - $ (19,330)
MAYOR & COUNCIL Expense Printing $ - $ (22,167) $ (101,500) $ 79,333
MAYOR & COUNCIL Expense Rent City Vehicles $ - $ (250) $ - $ (250)
MAYOR & COUNCIL Expense Retiree Health Savings Account $ - $ (1,197) $ (1,197) $ -
MAYOR & COUNCIL Expense Retirement Contribution $ - $ (7,368) $ (7,370) $ 2
MAYOR & COUNCIL Expense Sick Time Used $ - $ (2,526) $ - $ (2,526)
MAYOR & COUNCIL Expense Social Security-Employer $ - $ (31,773) $ (5,393) $ (26,380)
MAYOR & COUNCIL Expense Telecommunications $ - $ - $ (2,120) $ 2,120
MAYOR & COUNCIL Expense Temporary Pay $ - $ (351,792) $ (377,467) $ 25,675
MAYOR & COUNCIL Expense Transfer To IT Fund $ - $ (90,444) $ (90,439) $ (5)
MAYOR & COUNCIL Expense Unemployment Compensation $ - $ (178) $ (28) $ (150)
MAYOR & COUNCIL Expense Vacation Used $ - $ (3,543) $ - $ (3,543)
MAYOR & COUNCIL Expense Workers Comp $ - $ (60) $ (55) $ (5)
MAYOR & COUNCIL Expense Total $ - $ (634,623) $ (761,317) $ 126,694
MAYOR & COUNCIL Total Expense Total $ 198,099 $ 711,954 $ (513,855) $ (634,516) $ (761,317) $ 126,801
NON-DEPARTMENTAL SERVICE AREA Revenue ARPA Revenue $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Bad Debts $ - $ 200 $ (200) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Cell Tower Revenue $ - $ 592,371 $ 600,000 $ (7,629)
NON-DEPARTMENTAL SERVICE AREA Revenue Contingency $ - $ 38,240 $ (38,240) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Debt Service Levy $ - $ 911 $ 900 $ 11
NON-DEPARTMENTAL SERVICE AREA Revenue Dues & Licenses $ 32,136 $ 137,135 $ (104,999) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Interest $ 1,614,566 $ 3,538,915 $ (1,924,349) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous $ - $ 251,910 $ 1,200,750 $ (948,840)
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers $ - $ 16,113,710 $ 15,783,063 $ 330,647
NON-DEPARTMENTAL SERVICE AREA Revenue Parking Space Rent $ (980) $ 176,000 $ (176,980) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Pay Contingency $ - $ 209,290 $ (209,290) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Paying Agent Fee $ 1,700 $ 5,000 $ (3,300) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Postage $ 10,023 $ 31,416 $ (21,393) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Principal $ 895,000 $ 9,570,000 $ (8,675,000) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ 1,995,015 $ (1,995,015)
NON-DEPARTMENTAL SERVICE AREA Revenue Refunds/Reimbursement $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Sale Of Fixed Assets $ - $ 35,000 $ - $ 35,000
NON-DEPARTMENTAL SERVICE AREA Revenue Severance Pay $ - $ 275,172 $ (275,172) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Site Plan Review $ - $ - $ 9,167 $ (9,167)
NON-DEPARTMENTAL SERVICE AREA Revenue State Shared-Marijuana Excise Tax (MRE) $ - $ 1,517,072 $ 1,400,000 $ 117,072
NON-DEPARTMENTAL SERVICE AREA Revenue Tax Refunds $ - $ 201,000 $ (201,000) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Telecommunications $ 54 $ 24,169 $ (24,115) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Training $ - $ 43,500 $ (43,500) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To AATA $ 15,262,339 $ 15,299,846 $ (37,507) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer to AATA - Collect Fee $ - $ 148,062 $ (148,062) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To IT Fund $ 44,770 $ 107,450 $ (62,680) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To Other Funds $ 466,864 $ 3,218,933 $ (2,752,069) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transportation (AATA) Levy $ - $ 14,745,251 $ 14,445,108 $ 300,143
NON-DEPARTMENTAL SERVICE AREA Revenue Total $ 18,326,472 $ 33,024,328 $ (14,697,856) $ 33,256,225 $ 35,434,003 $ (2,177,778)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Bond Refunding Loss $ - $ (175,352) $ - $ (175,352)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Discount/Bonds $ - $ 354,974 $ - $ 354,974
NON-DEPARTMENTAL SERVICE AREA Expense Arbitration/Legal Settlement $ - $ (10,000) $ - $ (10,000)
NON-DEPARTMENTAL SERVICE AREA Expense ARPA Revenue $ - $ (3,762,522) $ 3,762,522 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Bad Debts $ - $ - $ (200) $ 200
NON-DEPARTMENTAL SERVICE AREA Expense Capitalized Asset Credit $ - $ 7,343,283 $ - $ 7,343,283
NON-DEPARTMENTAL SERVICE AREA Expense Cell Tower Revenue $ (418,292) $ (600,000) $ 181,708 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Contingency $ - $ - $ (1,250,000) $ 1,250,000
NON-DEPARTMENTAL SERVICE AREA Expense Contracted Services $ - $ (200) $ - $ (200)
NON-DEPARTMENTAL SERVICE AREA Expense Depreciation $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Dues & Licenses $ - $ (54,260) $ (137,135) $ 82,875
NON-DEPARTMENTAL SERVICE AREA Expense Insurance Premiums $ - $ (5,532) $ (5,535) $ 3
NON-DEPARTMENTAL SERVICE AREA Expense Interest $ - $ (3,336,571) $ (3,336,573) $ 2
NON-DEPARTMENTAL SERVICE AREA Expense Investment Income $ 206 $ (1,200) $ 1,406 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Miscellaneous $ (1,232,723) $ (649,035) $ (583,688) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Operating Transfers $ - $ (16,828,537) $ 16,828,537 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Parking Space Rent $ - $ (86,379) $ (96,000) $ 9,621
NON-DEPARTMENTAL SERVICE AREA Expense Pay Contingency $ - $ - $ (14,542) $ 14,542
NON-DEPARTMENTAL SERVICE AREA Expense Paying Agent Fee $ - $ (6,000) $ (5,400) $ (600)
NON-DEPARTMENTAL SERVICE AREA Expense Postage $ - $ (28,404) $ (30,501) $ 2,097
NON-DEPARTMENTAL SERVICE AREA Expense Principal $ - $ (8,785,000) $ (8,785,000) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Prior Year Fund Balance $ - $ (1,027,971) $ 1,027,971 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Severance Pay $ - $ - $ (69,470) $ 69,470
NON-DEPARTMENTAL SERVICE AREA Expense Site Plan Review $ - $ (9,167) $ 9,167 $ -
NON-DEPARTMENTAL SERVICE AREA Expense State Shared-Marijuana Excise Tax (MRE) $ - $ (1,455,594) $ 1,455,594 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Tax Refunds $ - $ 56,225 $ (201,000) $ 257,225
NON-DEPARTMENTAL SERVICE AREA Expense Telecommunications $ - $ (6,964) $ (24,169) $ 17,205
NON-DEPARTMENTAL SERVICE AREA Expense Training $ - $ - $ (43,500) $ 43,500
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To AATA $ - $ (14,545,051) $ (14,445,108) $ (99,943)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer to AATA - Collect Fee $ - $ - $ (144,451) $ 144,451
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To IT Fund $ - $ (94,614) $ (206,460) $ 111,846
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To Other Funds $ - $ (2,707,240) $ (2,706,244) $ (996)
NON-DEPARTMENTAL SERVICE AREA Expense Transportation (AATA) Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Total $ (17,200,536) $ (39,633,871) $ 22,433,335 $ (22,087,085) $ (31,501,288) $ 9,414,203
NON-DEPARTMENTAL SERVICE AREA Total Expense Total $ 1,125,936 $ (6,609,543) $ 7,735,479 $ 11,169,140 $ 3,932,715 $ 7,236,425
PUBLIC SERVICES AREA Revenue 3rd Party Administrative Fee $ - $ 337,551 $ - $ 337,551
PUBLIC SERVICES AREA Revenue 3rd Party Disposal Credit $ - $ 37,108 $ 31,500 $ 5,608
PUBLIC SERVICES AREA Revenue 903 Airport Drive Lease $ - $ 60,750 $ 96,800 $ (36,050)
PUBLIC SERVICES AREA Revenue ACA Health Care $ 4,694 $ - $ 4,694 $ -
PUBLIC SERVICES AREA Revenue Accident Recovery $ - $ 40,654 $ 25,336 $ 15,318
PUBLIC SERVICES AREA Revenue Advertising $ 1,631 $ 53,360 $ (51,729) $ -
PUBLIC SERVICES AREA Revenue Annual Sick Leave Payout $ - $ 12,211 $ (12,211) $ -
PUBLIC SERVICES AREA Revenue Anti-Freeze & Solvent $ 2,785 $ 7,500 $ (4,715) $ -
PUBLIC SERVICES AREA Revenue Argriculture $ - $ - $ 3,400 $ (3,400)
PUBLIC SERVICES AREA Revenue ARPA Revenue $ - $ 2,074,418 $ 2,074,418 $ -
PUBLIC SERVICES AREA Revenue As-Builts $ - $ 31,544 $ 35,000 $ (3,456)
PUBLIC SERVICES AREA Revenue Background Check/Drug Screen $ 134 $ 1,665 $ (1,531) $ -
PUBLIC SERVICES AREA Revenue Bacterial Testing $ - $ 3,710 $ (3,710) $ -
PUBLIC SERVICES AREA Revenue Bank Service Fees $ 9,623 $ 60,650 $ (51,027) $ -
PUBLIC SERVICES AREA Revenue Barricade/Spec Evnt Review Fee $ - $ 17,243 $ 2,500 $ 14,743
PUBLIC SERVICES AREA Revenue Benefit Waiver Pay $ 11,493 $ 29,458 $ (17,965) $ -
PUBLIC SERVICES AREA Revenue Bijan Air, Inc $ - $ 97,597 $ 73,100 $ 24,497
PUBLIC SERVICES AREA Revenue Bio-Diesel Fuel $ 105,595 $ 657,000 $ (551,405) $ -
PUBLIC SERVICES AREA Revenue Bond/Note Proceeds $ - $ - $ 58,009,000 $ (58,009,000)
PUBLIC SERVICES AREA Revenue Box Hangars $ - $ 156,376 $ 152,000 $ 4,376
PUBLIC SERVICES AREA Revenue Building Maintenance $ 7,096 $ 93,143 $ (86,047) $ -
PUBLIC SERVICES AREA Revenue Burden $ - $ 20,965 $ (20,965) $ -
PUBLIC SERVICES AREA Revenue Bus Tokens $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Cable TV/Broadcast Service $ 230 $ 1,230 $ (1,000) $ -
PUBLIC SERVICES AREA Revenue Capital Recovery Charge $ - $ 5,457,951 $ 1,120,000 $ 4,337,951
PUBLIC SERVICES AREA Revenue Change in Accrued Pension Liability $ - $ 1,500,000 $ (1,500,000) $ -
PUBLIC SERVICES AREA Revenue Change In Contingent Claims $ - $ 225,000 $ (225,000) $ -
PUBLIC SERVICES AREA Revenue Chemicals $ 847,004 $ 3,033,420 $ (2,186,416) $ -
PUBLIC SERVICES AREA Revenue Civil Plan Review $ - $ 119,061 $ 135,000 $ (15,939)
PUBLIC SERVICES AREA Revenue Cold Patch $ 15,791 $ 165,000 $ (149,209) $ 73,474 $ 82,500 $ (9,026)
PUBLIC SERVICES AREA Revenue Commercial Agreement $ - $ 2,600 $ 3,000 $ (400)
PUBLIC SERVICES AREA Revenue Commercial Waste Cart Collection $ - $ 74,215 $ 85,000 $ (10,785)
PUBLIC SERVICES AREA Revenue Comp Time Used $ 11,937 $ - $ 11,937 $ -
PUBLIC SERVICES AREA Revenue Conference Training & Travel $ 21,817 $ 200,440 $ (178,623) $ -
PUBLIC SERVICES AREA Revenue Constr/Billed To Other Funds $ - $ 368,941 $ (368,941) $ -
PUBLIC SERVICES AREA Revenue Construction $ 11,084,105 $ 53,993,675 $ (42,909,570) $ -
PUBLIC SERVICES AREA Revenue Construction Reimbursement $ - $ 16,068 $ 2,732,454 $ (2,716,386)
PUBLIC SERVICES AREA Revenue Contingency $ - $ 199,320,152 $ (199,320,152) $ -
PUBLIC SERVICES AREA Revenue Contracted Services $ 3,353,626 $ 20,419,724 $ (17,066,098) $ -
PUBLIC SERVICES AREA Revenue Contractor Water/Sewer Sales $ - $ 2,912 $ 2,500 $ 412
PUBLIC SERVICES AREA Revenue Contrib Capital - Shared Costs $ 106,393 $ 1,960,729 $ (1,854,336) $ -
PUBLIC SERVICES AREA Revenue Contrib-DDA $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Contributed Capital-Customers $ - $ 3,223,670 $ 5,123,388 $ (1,899,718)
PUBLIC SERVICES AREA Revenue County Mental Health Millage $ - $ 623,818 $ 573,942 $ 49,876
PUBLIC SERVICES AREA Revenue County/Other Governmental Unit Reimb $ - $ 2,971,089 $ 900,000 $ 2,071,089
PUBLIC SERVICES AREA Revenue DDA Waste Cart Collection $ - $ 21,996 $ 55,000 $ (33,004)
PUBLIC SERVICES AREA Revenue Decant Fees $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Deferred Comp Contributions $ 7,670 $ - $ 7,670 $ -
PUBLIC SERVICES AREA Revenue Dental Insurance $ 66,611 $ 247,103 $ (180,492) $ -
PUBLIC SERVICES AREA Revenue Depreciation $ - $ 21,880,656 $ (21,880,656) $ -
PUBLIC SERVICES AREA Revenue Diesel Exhaust Fluid $ 3,157 $ 12,000 $ (8,843) $ -
PUBLIC SERVICES AREA Revenue Diesel Fuel $ 1,443 $ 4,000 $ (2,557) $ -
PUBLIC SERVICES AREA Revenue Disability Insurance $ 3,361 $ 25,156 $ (21,795) $ -
PUBLIC SERVICES AREA Revenue Donations $ - $ 116,740 $ 116,739 $ 1
PUBLIC SERVICES AREA Revenue Dropoff-Yardwaste $ - $ 8,603 $ 7,250 $ 1,353
PUBLIC SERVICES AREA Revenue Dues & Licenses $ 27,087 $ 210,930 $ (183,843) $ -
PUBLIC SERVICES AREA Revenue Educational Reimbursement $ 5,000 $ 5,595 $ (595) $ -
PUBLIC SERVICES AREA Revenue Electricity $ 973,173 $ 3,383,550 $ (2,410,377) $ -
PUBLIC SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ - $ 20,555 $ - $ 20,555
PUBLIC SERVICES AREA Revenue Employee Recognition $ 521 $ 11,180 $ (10,659) $ -
PUBLIC SERVICES AREA Revenue Employer Match for Defined Contribution Plan $ 152,325 $ 511,972 $ (359,647) $ -
PUBLIC SERVICES AREA Revenue Environment, Great Lakes & Energy - Grant $ - $ 412,601 $ 412,601 $ -
PUBLIC SERVICES AREA Revenue Equipment $ 150,621 $ 2,028,402 $ (1,877,781) $ -
PUBLIC SERVICES AREA Revenue Equipment Allowance $ 13,766 $ 47,101 $ (33,335) $ -
PUBLIC SERVICES AREA Revenue Equipment Leasing $ 167,088 $ 377,780 $ (210,692) $ -
PUBLIC SERVICES AREA Revenue Equipment Maintenance $ 45,817 $ 238,442 $ (192,625) $ -
PUBLIC SERVICES AREA Revenue Equipment Parts/Maintenance $ 63,554 $ 183,675 $ (120,121) $ -
PUBLIC SERVICES AREA Revenue EV Charger Revenue $ - $ 92,078 $ 93,000 $ (922)
PUBLIC SERVICES AREA Revenue Excess Comp Time Paid $ 2,579 $ - $ 2,579 $ -
PUBLIC SERVICES AREA Revenue Federal Emerg Mgt Agcy - Grant $ - $ 383,198 $ 383,198 $ -
PUBLIC SERVICES AREA Revenue Fleet Fuel $ 136,119 $ 645,563 $ (509,444) $ -
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0010 $ - $ 185,245 $ 221,578 $ (36,333)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0011 $ - $ 845 $ 1,226 $ (381)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0012 $ - $ 3,403 $ 7,162 $ (3,759)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0016 $ - $ 428 $ 430 $ (2)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0021 $ - $ 70,391 $ 92,551 $ (22,160)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0022 $ - $ 36,163 $ 51,551 $ (15,388)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0026 $ - $ 5,991 $ 10,527 $ (4,536)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0042 $ - $ 62,299 $ 80,956 $ (18,657)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0043 $ - $ 39,838 $ 52,745 $ (12,907)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0048 $ - $ 414 $ 725 $ (311)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0049 $ - $ 7,753 $ 11,162 $ (3,409)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0057 $ - $ 420 $ 205 $ 215
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0069 $ - $ 63,079 $ 99,326 $ (36,247)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0071 $ - $ 25,813 $ 39,582 $ (13,769)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0072 $ - $ 223,255 $ 326,866 $ (103,611)
PUBLIC SERVICES AREA Revenue Fleet Maintenance & Repair $ 749,559 $ 2,451,139 $ (1,701,580) $ -
PUBLIC SERVICES AREA Revenue Fleet Management $ 24,960 $ 60,464 $ (35,504) $ -
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0010 $ - $ 1,152,666 $ 1,073,351 $ 79,315
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0011 $ - $ 1,316 $ 794 $ 522
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0012 $ - $ 7,465 $ 12,302 $ (4,837)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0016 $ - $ 3,933 $ 4,149 $ (216)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0021 $ - $ 542,408 $ 464,496 $ 77,912
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0022 $ - $ 340,886 $ 276,461 $ 64,425
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0026 $ - $ 15,508 $ 11,193 $ 4,315
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0036 $ - $ 2,399 $ 3,222 $ (823)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0042 $ - $ 211,668 $ 187,254 $ 24,414
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0043 $ - $ 183,228 $ 146,415 $ 36,813
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0048 $ - $ 24,123 $ 16,767 $ 7,356
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0049 $ - $ 55,432 $ 60,938 $ (5,506)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0057 $ - $ 4,222 $ 144 $ 4,078
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0058 $ - $ 4,536 $ 1,136 $ 3,400
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0069 $ - $ 388,637 $ 384,959 $ 3,678
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0071 $ - $ 67,148 $ 109,485 $ (42,337)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0072 $ - $ 1,188,628 $ 762,872 $ 425,756
PUBLIC SERVICES AREA Revenue Fleet Replacement $ 1,393,520 $ 3,351,343 $ (1,957,823) $ -
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0010 $ - $ 1,199,664 $ 1,195,187 $ 4,477
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0011 $ - $ 6,000 $ 5,994 $ 6
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0012 $ - $ 21,072 $ 21,072 $ -
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0021 $ - $ 322,848 $ 322,850 $ (2)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0022 $ - $ 258,492 $ 258,490 $ 2
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0026 $ - $ 114,396 $ 89,184 $ 25,212
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0036 $ - $ 1,308 $ 1,312 $ (4)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0042 $ - $ 299,472 $ 299,478 $ (6)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0043 $ - $ 325,560 $ 326,020 $ (460)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0048 $ - $ 14,532 $ 14,530 $ 2
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0049 $ - $ 58,164 $ 58,164 $ -
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0069 $ - $ 366,876 $ 366,871 $ 5
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0071 $ - $ 101,136 $ 101,147 $ (11)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0072 $ - $ 1,151,244 $ 1,151,242 $ 2
PUBLIC SERVICES AREA Revenue Fleet Replacement Fund 0058 $ - $ 5,760 $ 5,763 $ (3)
PUBLIC SERVICES AREA Revenue Food Waste $ - $ 387 $ 1,000 $ (613)
PUBLIC SERVICES AREA Revenue Forfeited Discounts $ - $ 752,887 $ 550,000 $ 202,887
PUBLIC SERVICES AREA Revenue Fringe Transfer $ - $ 926,940 $ 926,946 $ (6)
PUBLIC SERVICES AREA Revenue Front Load-Reg Pick-Ups $ - $ 65,624 $ 250,000 $ (184,376)
PUBLIC SERVICES AREA Revenue Fuel Flowage Fees $ - $ 25,639 $ 27,000 $ (1,361)
PUBLIC SERVICES AREA Revenue Gain/Loss Sale of Fixed Asset $ - $ 600,710 $ - $ 600,710
PUBLIC SERVICES AREA Revenue Garage Repairs $ 29,067 $ 141,000 $ (111,933) $ -
PUBLIC SERVICES AREA Revenue Gasoline $ 66,070 $ 302,000 $ (235,930) $ -
PUBLIC SERVICES AREA Revenue Governmental Services $ 598 $ 22,965 $ (22,367) $ -
PUBLIC SERVICES AREA Revenue Gravel $ 27,551 $ 65,350 $ (37,799) $ 74,590 $ 41,500 $ 33,090
PUBLIC SERVICES AREA Revenue Ground Leases $ - $ 86,096 $ 84,200 $ 1,896
PUBLIC SERVICES AREA Revenue Holiday $ 215,375 $ - $ 215,375 $ -
PUBLIC SERVICES AREA Revenue Hot Mix $ 48,446 $ 130,000 $ (81,554) $ 91,907 $ 191,000 $ (99,093)
PUBLIC SERVICES AREA Revenue Hrs Attributable/Workers Comp $ 3,089 $ - $ 3,089 $ -
PUBLIC SERVICES AREA Revenue Hydrant Maint Charges $ - $ 21,484 $ 26,560 $ (5,076)
PUBLIC SERVICES AREA Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Infrastructure $ 2,290,981 $ 5,551,836 $ (3,260,855) $ -
PUBLIC SERVICES AREA Revenue Insurance Claims Paid $ 10,800 $ - $ 10,800 $ -
PUBLIC SERVICES AREA Revenue Insurance Premiums $ 757,815 $ 1,818,730 $ (1,060,915) $ -
PUBLIC SERVICES AREA Revenue Interest $ 1,773,064 $ 3,758,961 $ (1,985,897) $ -
PUBLIC SERVICES AREA Revenue Interest Dean Investments $ - $ - $ 66,571 $ (66,571)
PUBLIC SERVICES AREA Revenue Interest/County $ 135,446 $ 267,017 $ (131,571) $ -
PUBLIC SERVICES AREA Revenue Laboratory Test $ - $ 1,302 $ - $ 1,302
PUBLIC SERVICES AREA Revenue Land & Improvements $ - $ 304,027 $ (304,027) $ -
PUBLIC SERVICES AREA Revenue Lane Closure Process Review Fee $ - $ 35,774 $ 40,000 $ (4,226)
PUBLIC SERVICES AREA Revenue Late Fees $ - $ 2,657 $ 8,500 $ (5,843)
PUBLIC SERVICES AREA Revenue Legal Expenses $ 21,048 $ 200,000 $ (178,952) $ -
PUBLIC SERVICES AREA Revenue Life Insurance $ 11,153 $ 58,753 $ (47,600) $ -
PUBLIC SERVICES AREA Revenue Longevity Pay $ 33,146 $ 85,230 $ (52,084) $ -
PUBLIC SERVICES AREA Revenue Materials & Supplies $ 687,598 $ 2,208,521 $ (1,520,923) $ -
PUBLIC SERVICES AREA Revenue MDOT/Fed Participating Costs $ 1,380,964 $ 8,754,508 $ (7,373,544) $ - $ - $ -
PUBLIC SERVICES AREA Revenue Medical Insurance $ 1,283,844 $ 4,840,082 $ (3,556,238) $ -
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Cust Service $ - $ 100,369 $ 35,000 $ 65,369
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Field $ - $ 295,375 $ 118,000 $ 177,375
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Water Treat $ - $ 12,886 $ - $ 12,886
PUBLIC SERVICES AREA Revenue Metered Service $ - $ 63,563,487 $ 65,056,509 $ (1,493,022)
PUBLIC SERVICES AREA Revenue Methane Recovery Reimb $ - $ - $ 6,000 $ (6,000)
PUBLIC SERVICES AREA Revenue Miscellaneous $ - $ 287,268 $ 65,244 $ 222,024
PUBLIC SERVICES AREA Revenue Mun Svc Chg Other $ - $ 4,523,063 $ 4,695,619 $ (172,556)
PUBLIC SERVICES AREA Revenue Municipal Service Charges $ 1,667,459 $ 3,975,104 $ (2,307,645) $ -
PUBLIC SERVICES AREA Revenue Natural Gas $ 18,659 $ 455,009 $ (436,350) $ -
PUBLIC SERVICES AREA Revenue Non-Residential Grading Permit Inspection $ - $ 81,512 $ 7,500 $ 74,012
PUBLIC SERVICES AREA Revenue Non-Signals/Electrical $ - $ 134,853 $ 103,000 $ 31,853
PUBLIC SERVICES AREA Revenue NSF Ck Fee $ - $ 920 $ 600 $ 320
PUBLIC SERVICES AREA Revenue Office Leases $ - $ 44,583 $ 43,400 $ 1,183
PUBLIC SERVICES AREA Revenue Oil $ 21,824 $ 55,000 $ (33,176) $ -
PUBLIC SERVICES AREA Revenue Operating Transfers $ - $ 32,602,422 $ 30,337,973 $ 2,264,449
PUBLIC SERVICES AREA Revenue Optical Insurance $ 7,929 $ 28,761 $ (20,832) $ -
PUBLIC SERVICES AREA Revenue Other Fuels $ - $ 25,905 $ (25,905) $ -
PUBLIC SERVICES AREA Revenue Other Paid City Business $ 2,109 $ - $ 2,109 $ -
PUBLIC SERVICES AREA Revenue Other Paid Time Off $ 117,598 $ - $ 117,598 $ -
PUBLIC SERVICES AREA Revenue Other Rentals $ - $ 13,955 $ - $ 13,955
PUBLIC SERVICES AREA Revenue Overtime Paid-Permanent $ 440,371 $ 1,303,098 $ (862,727) $ -
PUBLIC SERVICES AREA Revenue Parking Space Rent $ 17,002 $ - $ 17,002 $ -
PUBLIC SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 24,114 $ - $ 24,114
PUBLIC SERVICES AREA Revenue Permanent Time Worked $ 4,122,863 $ 18,165,422 $ (14,042,559) $ -
PUBLIC SERVICES AREA Revenue Permit Fees $ 4,896 $ 2,450 $ 2,446 $ -
PUBLIC SERVICES AREA Revenue Personal Leave Used $ 114,475 $ - $ 114,475 $ -
PUBLIC SERVICES AREA Revenue Personnel Expenses Reimbursed to the General Fund $ 993,581 $ 4,867,086 $ (3,873,505) $ -
PUBLIC SERVICES AREA Revenue Postage $ 3,342 $ 9,922 $ (6,580) $ -
PUBLIC SERVICES AREA Revenue Preliminary Plan Review $ - $ 54,266 $ 1,000 $ 53,266
PUBLIC SERVICES AREA Revenue Printing $ 6,379 $ 12,175 $ (5,796) $ -
PUBLIC SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ 23,098,987 $ (23,098,987)
PUBLIC SERVICES AREA Revenue Private Dev-Construction $ - $ 1,216,339 $ 925,000 $ 291,339
PUBLIC SERVICES AREA Revenue Professional Services $ 3,806,793 $ 12,436,085 $ (8,629,292) $ -
PUBLIC SERVICES AREA Revenue Project Credit $ - $ 2,639,465 $ 4,909,250 $ (2,269,785)
PUBLIC SERVICES AREA Revenue Propane Fuel $ 516 $ - $ 516 $ -
PUBLIC SERVICES AREA Revenue Property Plant & Equipment < $5,000 $ 144,427 $ 70,540 $ 73,887 $ -
PUBLIC SERVICES AREA Revenue Public Act 48 $ - $ 553,194 $ 460,000 $ 93,194
PUBLIC SERVICES AREA Revenue Radio $ - $ 375,468 $ 375,460 $ 8
PUBLIC SERVICES AREA Revenue Radio Maintenance $ 6,634 $ 19,737 $ (13,103) $ -
PUBLIC SERVICES AREA Revenue Radio Purchases $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Radio System Service Charge $ 42,160 $ 101,157 $ (58,997) $ -
PUBLIC SERVICES AREA Revenue Rebates $ - $ 145,920 $ - $ 145,920
PUBLIC SERVICES AREA Revenue Recapped Tires $ 24,101 $ 95,000 $ (70,899) $ -
PUBLIC SERVICES AREA Revenue Recyling Processing Credit $ - $ 1,018,053 $ 385,000 $ 633,053
PUBLIC SERVICES AREA Revenue Refund Prior Year Expense $ - $ 17,967,477 $ 16,047,998 $ 1,919,479
PUBLIC SERVICES AREA Revenue Refunds/Reimbursement $ - $ 106,313 $ - $ 106,313
PUBLIC SERVICES AREA Revenue Refuse Collection Levy $ - $ 17,697,031 $ 17,331,738 $ 365,293
PUBLIC SERVICES AREA Revenue Rent $ 12 $ - $ 12 $ -
PUBLIC SERVICES AREA Revenue Rent City Vehicles $ 142 $ 2,104,187 $ (2,104,045) $ -
PUBLIC SERVICES AREA Revenue Rent Outside Vehicles/Mileage $ 29,799 $ 31,615 $ (1,816) $ -
PUBLIC SERVICES AREA Revenue Repair Parts $ 275,932 $ 873,324 $ (597,392) $ -
PUBLIC SERVICES AREA Revenue Residential Cart Upgrade/Additional $ - $ 274,111 $ 212,500 $ 61,611
PUBLIC SERVICES AREA Revenue Residential Grading Permit Inspection $ - $ - $ 35,000 $ (35,000)
PUBLIC SERVICES AREA Revenue Residential Parking Permits $ - $ 84,416 $ 74,201 $ 10,215
PUBLIC SERVICES AREA Revenue Retiree Health Savings Account $ 207,482 $ 207,986 $ (504) $ -
PUBLIC SERVICES AREA Revenue Retiree Medical Insurance $ 1,573,235 $ 3,775,751 $ (2,202,516) $ -
PUBLIC SERVICES AREA Revenue Retirement Contribution $ 1,825,375 $ 4,394,706 $ (2,569,331) $ -
PUBLIC SERVICES AREA Revenue Right Of Way Inspection Fee $ - $ 97,778 $ 140,000 $ (42,222)
PUBLIC SERVICES AREA Revenue Right Of Way Permit Review Fee $ - $ 392,070 $ 200,000 $ 192,070
PUBLIC SERVICES AREA Revenue Safety Related supplies $ 15,244 $ 47,216 $ (31,972) $ -
PUBLIC SERVICES AREA Revenue Sale of Lots $ - $ 10,500 $ - $ 10,500
PUBLIC SERVICES AREA Revenue Sales-Compost $ - $ 21,458 $ 5,000 $ 16,458
PUBLIC SERVICES AREA Revenue Sales-Mulch $ - $ 1,480 $ 300 $ 1,180
PUBLIC SERVICES AREA Revenue Sales-Other Solid Waste $ - $ 1,485 $ 2,250 $ (765)
PUBLIC SERVICES AREA Revenue Salt $ - $ 320,000 $ (320,000) $ 299,891 $ 365,500 $ (65,609)
PUBLIC SERVICES AREA Revenue Sand $ - $ 3,000 $ (3,000) $ 1,252 $ 2,850 $ (1,598)
PUBLIC SERVICES AREA Revenue Scio Twp/Govt Services/Util $ - $ 134,997 $ 125,000 $ 9,997
PUBLIC SERVICES AREA Revenue Scooter Fees $ - $ 21,900 $ 18,250 $ 3,650
PUBLIC SERVICES AREA Revenue Severance Pay $ 10,401 $ 765,645 $ (755,244) $ -
PUBLIC SERVICES AREA Revenue Sewage Disposal Costs $ 66,850 $ 337,429 $ (270,579) $ -
PUBLIC SERVICES AREA Revenue Sewer Tap Permits $ - $ 76,025 $ 55,000 $ 21,025
PUBLIC SERVICES AREA Revenue Sick Time Used $ 185,150 $ - $ 185,150 $ -
PUBLIC SERVICES AREA Revenue Sidewalk Construction Levy $ - $ 1,514,955 $ 1,484,809 $ 30,146
PUBLIC SERVICES AREA Revenue Sidewalk Levy $ - $ 1,061,841 $ 1,007,100 $ 54,741
PUBLIC SERVICES AREA Revenue Sign Supplies $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Signal Supplies $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Signals $ - $ 269,467 $ 339,500 $ (70,033)
PUBLIC SERVICES AREA Revenue Signs $ - $ 80,023 $ 221,000 $ (140,977)
PUBLIC SERVICES AREA Revenue Site Compliance $ - $ - $ 1,500 $ (1,500)
PUBLIC SERVICES AREA Revenue Site Plan Review $ - $ 127,628 $ 120,000 $ 7,628
PUBLIC SERVICES AREA Revenue Social Security-Employer $ 461,805 $ 1,394,351 $ (932,546) $ -
PUBLIC SERVICES AREA Revenue Software $ - $ 530 $ (530) $ -
PUBLIC SERVICES AREA Revenue Software Maintenance $ 89,633 $ 144,500 $ (54,867) $ -
PUBLIC SERVICES AREA Revenue Software Purchase $ 21,999 $ 2,595 $ 19,404 $ -
PUBLIC SERVICES AREA Revenue Special Asses - Sidewalks $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Special Events $ - $ 27,153 $ - $ 27,153
PUBLIC SERVICES AREA Revenue State Transportation- Federal Aid Buyout $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Storm Water Runoff $ 20,188 $ 80,416 $ (60,228) $ -
PUBLIC SERVICES AREA Revenue Stormwater Service $ - $ 14,948,241 $ 15,045,657 $ (97,416)
PUBLIC SERVICES AREA Revenue Street Lighting Materials $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Street Resurfacing Levy $ - $ 14,359,119 $ 14,060,043 $ 299,076
PUBLIC SERVICES AREA Revenue Street Tree Recovery $ - $ 256,673 $ 15,000 $ 241,673
PUBLIC SERVICES AREA Revenue Structures & Improvements $ 492,727 $ 1,578,769 $ (1,086,042) $ -
PUBLIC SERVICES AREA Revenue T-Hangers $ - $ 565,696 $ 567,000 $ (1,304)
PUBLIC SERVICES AREA Revenue Tap Fees $ - $ 120,724 $ 125,000 $ (4,276)
PUBLIC SERVICES AREA Revenue Tax Refunds $ - $ 60,000 $ (60,000) $ -
PUBLIC SERVICES AREA Revenue Taxes $ (4,831) $ - $ (4,831) $ -
PUBLIC SERVICES AREA Revenue Telecommunications $ 14,724 $ 87,750 $ (73,026) $ -
PUBLIC SERVICES AREA Revenue Temporary Pay $ 256,012 $ 713,977 $ (457,965) $ -
PUBLIC SERVICES AREA Revenue Temporary Pay Overtime $ 20,307 $ 2,470 $ 17,837 $ -
PUBLIC SERVICES AREA Revenue Terminal/Admin Bldg $ - $ 2,320 $ 1,000 $ 1,320
PUBLIC SERVICES AREA Revenue Tie Downs $ - $ 56 $ 1,900 $ (1,844)
PUBLIC SERVICES AREA Revenue Tipping Fees $ 182,509 $ 878,035 $ (695,526) $ -
PUBLIC SERVICES AREA Revenue Tires $ 16,451 $ 102,000 $ (85,549) $ -
PUBLIC SERVICES AREA Revenue Tools $ 518 $ 9,515 $ (8,997) $ -
PUBLIC SERVICES AREA Revenue Towing Charges $ 10,078 $ 20,900 $ (10,822) $ -
PUBLIC SERVICES AREA Revenue Transfer To IT Fund $ 1,498,206 $ 3,309,417 $ (1,811,211) $ -
PUBLIC SERVICES AREA Revenue Transfer To Maintenance Facilities $ 296,350 $ 711,229 $ (414,879) $ -
PUBLIC SERVICES AREA Revenue Transfer To Other Funds $ 2,921,507 $ 49,449,873 $ (46,528,366) $ -
PUBLIC SERVICES AREA Revenue Transient Parking $ - $ 60 $ 300 $ (240)
PUBLIC SERVICES AREA Revenue Trunkline Maintenance $ - $ 337,139 $ 193,063 $ 144,076
PUBLIC SERVICES AREA Revenue U Of M Grant/Reimbursement $ - $ 7,605,685 $ 7,598,107 $ 7,578
PUBLIC SERVICES AREA Revenue Unemployment Compensation $ 2,675 $ 7,079 $ (4,404) $ -
PUBLIC SERVICES AREA Revenue Uniform Allowance $ 1,652 $ - $ 1,652 $ -
PUBLIC SERVICES AREA Revenue Uniforms & Accessories $ 30,333 $ 67,055 $ (36,722) $ -
PUBLIC SERVICES AREA Revenue US Dept Of Trans - Grant $ - $ 432,678 $ 432,677 $ 1
PUBLIC SERVICES AREA Revenue Vacation Used $ 379,160 $ - $ 379,160 $ -
PUBLIC SERVICES AREA Revenue Veba Funding $ 465,814 $ 1,159,295 $ (693,481) $ -
PUBLIC SERVICES AREA Revenue Vehicles $ 2,597,937 $ 17,427,146 $ (14,829,209) $ -
PUBLIC SERVICES AREA Revenue Washing $ 2,778 $ 10,000 $ (7,222) $ -
PUBLIC SERVICES AREA Revenue Washtenaw County - Grant $ - $ - $ - $ -
PUBLIC SERVICES AREA Revenue Water $ 13,704 $ 38,887 $ (25,183) $ -
PUBLIC SERVICES AREA Revenue Workers Comp $ 102,800 $ 246,717 $ (143,917) $ -
PUBLIC SERVICES AREA Revenue Working In a Higher Class $ 49,739 $ - $ 49,739 $ -
PUBLIC SERVICES AREA Revenue WT/Gas Local Streets $ - $ 3,740,476 $ 3,572,361 $ 168,115
PUBLIC SERVICES AREA Revenue WT/Gas Major Streets $ - $ 13,269,534 $ 12,665,644 $ 603,890
PUBLIC SERVICES AREA Revenue Total $ 54,045,455 $ 478,298,820 $ (424,253,365) $ 231,921,095 $ 305,962,527 $ (74,041,432)
PUBLIC SERVICES AREA Expense 3rd Party Administrative Fee $ - $ (325,000) $ 325,000 $ -
PUBLIC SERVICES AREA Expense 3rd Party Disposal Credit $ - $ (31,500) $ 31,500 $ -
PUBLIC SERVICES AREA Expense 903 Airport Drive Lease $ (29,133) $ (87,400) $ 58,267 $ -
PUBLIC SERVICES AREA Expense ACA Health Care $ - $ (17,314) $ - $ (17,314)
PUBLIC SERVICES AREA Expense Accident Recovery $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense Advertising $ - $ (10,103) $ (5,485) $ (4,618)
PUBLIC SERVICES AREA Expense Amortized Bond Refunding Loss $ - $ (252,650) $ - $ (252,650)
PUBLIC SERVICES AREA Expense Amortized Discount/Bonds $ - $ 91,729 $ - $ 91,729
PUBLIC SERVICES AREA Expense Annual Sick Leave Payout $ - $ (21,230) $ (13,699) $ (7,531)
PUBLIC SERVICES AREA Expense Anti-Freeze & Solvent $ - $ (4,854) $ (3,000) $ (1,854)
PUBLIC SERVICES AREA Expense Arbitration/Legal Settlement $ - $ (10,000) $ - $ (10,000)
PUBLIC SERVICES AREA Expense Argriculture $ - $ (6,772) $ 6,772 $ -
PUBLIC SERVICES AREA Expense ARPA Revenue $ - $ (2,011,042) $ 2,011,042 $ -
PUBLIC SERVICES AREA Expense As-Builts $ - $ (35,000) $ 35,000 $ -
PUBLIC SERVICES AREA Expense Background Check/Drug Screen $ - $ (1,662) $ (1,825) $ 163
PUBLIC SERVICES AREA Expense Bacterial Testing $ - $ (4,930) $ (3,605) $ (1,325)
PUBLIC SERVICES AREA Expense Bad Debts $ - $ (1,777) $ - $ (1,777)
PUBLIC SERVICES AREA Expense Bank Service Fees $ - $ (57,693) $ (38,300) $ (19,393)
PUBLIC SERVICES AREA Expense Barricade/Spec Evnt Review Fee $ (4,580) $ - $ (4,580) $ -
PUBLIC SERVICES AREA Expense Benefit Waiver Pay $ - $ (38,578) $ (25,305) $ (13,273)
PUBLIC SERVICES AREA Expense Bijan Air, Inc $ (34,741) $ (105,200) $ 70,459 $ -
PUBLIC SERVICES AREA Expense Bio-Diesel Fuel $ - $ (427,065) $ (657,000) $ 229,935
PUBLIC SERVICES AREA Expense Bond/Note Proceeds $ - $ (84,256,000) $ 84,256,000 $ -
PUBLIC SERVICES AREA Expense Box Hangars $ (53,227) $ (160,000) $ 106,773 $ -
PUBLIC SERVICES AREA Expense Building Maintenance $ - $ (156,098) $ (211,527) $ 55,429
PUBLIC SERVICES AREA Expense Burden $ - $ (2,638,359) $ (143) $ (2,638,216)
PUBLIC SERVICES AREA Expense Bus Tokens $ - $ (4,360) $ (5,000) $ 640
PUBLIC SERVICES AREA Expense Cable TV/Broadcast Service $ - $ (4,422) $ (4,380) $ (42)
PUBLIC SERVICES AREA Expense Capital Recovery Charge $ (1,132,399) $ (1,750,000) $ 617,601 $ -
PUBLIC SERVICES AREA Expense Change in Accrued Pension Liability $ - $ - $ (1,500,000) $ 1,500,000
PUBLIC SERVICES AREA Expense Change In Contingent Claims $ - $ 179,578 $ (225,000) $ 404,578
PUBLIC SERVICES AREA Expense Chemicals $ - $ (2,786,289) $ (2,862,980) $ 76,691
PUBLIC SERVICES AREA Expense Civil Plan Review $ (159,243) $ (140,000) $ (19,243) $ -
PUBLIC SERVICES AREA Expense Cold Patch $ (3,165) $ (165,000) $ 161,835 $ (73,474) $ (82,500) $ 9,026
PUBLIC SERVICES AREA Expense Commercial Agreement $ (1,800) $ (2,200) $ 400 $ -
PUBLIC SERVICES AREA Expense Commercial Waste Cart Collection $ (32,741) $ (85,000) $ 52,259 $ -
PUBLIC SERVICES AREA Expense Comp Time Used $ - $ (52,447) $ - $ (52,447)
PUBLIC SERVICES AREA Expense Conference Training & Travel $ - $ (162,722) $ (220,810) $ 58,088
PUBLIC SERVICES AREA Expense Constr/Billed To Other Funds $ - $ 375,233 $ 229,876 $ 145,357
PUBLIC SERVICES AREA Expense Construction $ - $ (28,405,688) $ (27,948,676) $ (457,012)
PUBLIC SERVICES AREA Expense Construction Reimbursement $ 5,049 $ (9,970,110) $ 9,975,159 $ -
PUBLIC SERVICES AREA Expense Contingency $ - $ - $ (18,225,570) $ 18,225,570
PUBLIC SERVICES AREA Expense Contracted Services $ - $ (34,769,979) $ (36,184,328) $ 1,414,349
PUBLIC SERVICES AREA Expense Contractor Water/Sewer Sales $ (1,760) $ (2,500) $ 740 $ -
PUBLIC SERVICES AREA Expense Contrib Capital - Shared Costs $ - $ (1,891,775) $ (1,705,621) $ (186,154)
PUBLIC SERVICES AREA Expense Contrib-DDA $ - $ (75,000) $ 75,000 $ -
PUBLIC SERVICES AREA Expense Contributed Capital-Customers $ (382,669) $ (2,750,101) $ 2,367,432 $ -
PUBLIC SERVICES AREA Expense County Mental Health Millage $ (12,819) $ - $ (12,819) $ -
PUBLIC SERVICES AREA Expense County/Other Governmental Unit Reimb $ - $ (2,763,000) $ 2,763,000 $ -
PUBLIC SERVICES AREA Expense DDA Waste Cart Collection $ (11,793) $ (35,000) $ 23,207 $ -
PUBLIC SERVICES AREA Expense Deferred Comp Contributions $ - $ (10,431) $ - $ (10,431)
PUBLIC SERVICES AREA Expense Dental Insurance $ - $ (246,718) $ (262,792) $ 16,074
PUBLIC SERVICES AREA Expense Depreciation $ - $ (19,387,533) $ (21,265,143) $ 1,877,610
PUBLIC SERVICES AREA Expense Diesel Exhaust Fluid $ - $ (9,565) $ (12,000) $ 2,435
PUBLIC SERVICES AREA Expense Diesel Fuel $ - $ (3,531) $ (5,000) $ 1,469
PUBLIC SERVICES AREA Expense Disability Insurance $ - $ (10,912) $ (29,764) $ 18,852
PUBLIC SERVICES AREA Expense Dropoff-Yardwaste $ (2,556) $ (8,000) $ 5,444 $ -
PUBLIC SERVICES AREA Expense Dues & Licenses $ - $ (174,737) $ (204,809) $ 30,072
PUBLIC SERVICES AREA Expense Easement Fees $ - $ (206,050) $ - $ (206,050)
PUBLIC SERVICES AREA Expense Educational Reimbursement $ - $ (9,283) $ (8,480) $ (803)
PUBLIC SERVICES AREA Expense Electricity $ - $ (5,269,580) $ (5,759,307) $ 489,727
PUBLIC SERVICES AREA Expense Electricity Reimbursement-EV Chargers $ (9,559) $ - $ (9,559) $ -
PUBLIC SERVICES AREA Expense Employee Recognition $ - $ (8,197) $ (7,785) $ (412)
PUBLIC SERVICES AREA Expense Employer Match for Defined Contribution Plan $ - $ (501,872) $ (471,564) $ (30,308)
PUBLIC SERVICES AREA Expense Environment, Great Lakes & Energy - Grant $ (70) $ (1,172,488) $ 1,172,418 $ -
PUBLIC SERVICES AREA Expense Equipment $ - $ (997,968) $ (1,029,680) $ 31,712
PUBLIC SERVICES AREA Expense Equipment Allowance $ - $ (61,796) $ (54,364) $ (7,432)
PUBLIC SERVICES AREA Expense Equipment Leasing $ - $ (505,040) $ (290,250) $ (214,790)
PUBLIC SERVICES AREA Expense Equipment Maintenance $ - $ (135,226) $ (223,468) $ 88,242
PUBLIC SERVICES AREA Expense Equipment Parts/Maintenance $ - $ (270,418) $ (178,325) $ (92,093)
PUBLIC SERVICES AREA Expense EV Charger Revenue $ (23,290) $ (72,000) $ 48,710 $ -
PUBLIC SERVICES AREA Expense Excess Comp Time Paid $ - $ (1,849) $ - $ (1,849)
PUBLIC SERVICES AREA Expense Federal Emerg Mgt Agcy - Grant $ 384,908 $ (273,625) $ 658,533 $ -
PUBLIC SERVICES AREA Expense Federal Grant-FAA $ - $ (55,000) $ 55,000 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel $ - $ (524,826) $ (728,242) $ 203,416
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0010 $ (53,047) $ (238,078) $ 185,031 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0011 $ (202) $ (886) $ 684 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0012 $ (980) $ (4,451) $ 3,471 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0016 $ (30) $ (467) $ 437 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0021 $ (14,617) $ (77,874) $ 63,257 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0022 $ (7,651) $ (41,347) $ 33,696 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0026 $ (1,236) $ (11,973) $ 10,737 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0042 $ (16,836) $ (85,578) $ 68,742 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0043 $ (10,904) $ (47,233) $ 36,329 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0048 $ (264) $ (924) $ 660 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0049 $ (2,189) $ (12,865) $ 10,676 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0057 $ (88) $ (340) $ 252 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0069 $ (20,151) $ (86,027) $ 65,876 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0071 $ (6,991) $ (33,593) $ 26,602 $ -
PUBLIC SERVICES AREA Expense Fleet Fuel - Fund 0072 $ (60,518) $ (314,782) $ 254,264 $ -
PUBLIC SERVICES AREA Expense Fleet Maintenance & Repair $ - $ (2,912,696) $ (2,285,734) $ (626,962)
PUBLIC SERVICES AREA Expense Fleet Management $ - $ (48,504) $ (48,440) $ (64)
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0010 $ (380,382) $ (997,827) $ 617,445 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0011 $ (829) $ (4,902) $ 4,073 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0012 $ (4,793) $ (14,803) $ 10,010 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0016 $ (1,001) $ (5,671) $ 4,670 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0021 $ (104,778) $ (472,450) $ 367,672 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0022 $ (70,216) $ (238,069) $ 167,853 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0026 $ (8,298) $ (37,021) $ 28,723 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0036 $ (2,171) $ (8,732) $ 6,561 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0042 $ (68,677) $ (232,979) $ 164,302 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0043 $ (91,101) $ (204,192) $ 113,091 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0048 $ (4,664) $ (9,219) $ 4,555 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0049 $ (7,165) $ (43,110) $ 35,945 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0057 $ (312) $ (1,081) $ 769 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0058 $ (390) $ (5,743) $ 5,353 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0069 $ (123,806) $ (409,669) $ 285,863 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0071 $ (58,608) $ (81,332) $ 22,724 $ -
PUBLIC SERVICES AREA Expense Fleet Operation - Fund 0072 $ (303,207) $ (923,459) $ 620,252 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement $ - $ (2,845,104) $ (2,845,095) $ (9)
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0010 $ (576,190) $ (1,374,629) $ 798,439 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0011 $ (2,500) $ (5,994) $ 3,494 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0012 $ (8,780) $ (21,072) $ 12,292 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0021 $ (270,200) $ (648,474) $ 378,274 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0022 $ (116,665) $ (279,994) $ 163,329 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0026 $ (34,920) $ (83,803) $ 48,883 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0036 $ (545) $ (1,312) $ 767 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0042 $ (152,635) $ (366,337) $ 213,702 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0043 $ (159,370) $ (382,477) $ 223,107 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0048 $ (9,675) $ (23,120) $ 13,445 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0049 $ (30,320) $ (72,759) $ 42,439 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0057 $ (2,950) $ (7,083) $ 4,133 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0069 $ (199,625) $ (479,107) $ 279,482 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0071 $ (52,375) $ (125,701) $ 73,326 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement - Fund 0072 $ (530,315) $ (1,272,762) $ 742,447 $ -
PUBLIC SERVICES AREA Expense Fleet Replacement Fund 0058 $ (2,400) $ (5,763) $ 3,363 $ -
PUBLIC SERVICES AREA Expense Food Waste $ (1) $ (1,000) $ 999 $ -
PUBLIC SERVICES AREA Expense Forfeited Discounts $ (196,876) $ (630,000) $ 433,124 $ -
PUBLIC SERVICES AREA Expense Fringe Transfer $ (401,705) $ (964,076) $ 562,371 $ -
PUBLIC SERVICES AREA Expense Front Load-Reg Pick-Ups $ (32,124) $ (75,000) $ 42,876 $ -
PUBLIC SERVICES AREA Expense Fuel Flowage Fees $ (9,997) $ (26,000) $ 16,003 $ -
PUBLIC SERVICES AREA Expense Gain/Loss Sale of Fixed Asset $ - $ (250,000) $ 250,000 $ -
PUBLIC SERVICES AREA Expense Garage Repairs $ - $ (108,117) $ (115,000) $ 6,883
PUBLIC SERVICES AREA Expense Gasoline $ - $ (231,023) $ (303,000) $ 71,977
PUBLIC SERVICES AREA Expense Governmental Services $ - $ (21,158) $ (21,000) $ (158)
PUBLIC SERVICES AREA Expense Gravel $ (5,467) $ (65,350) $ 59,883 $ (74,590) $ (41,500) $ (33,090)
PUBLIC SERVICES AREA Expense Ground Leases $ (27,735) $ (87,000) $ 59,265 $ -
PUBLIC SERVICES AREA Expense Holiday $ - $ (1,079,765) $ - $ (1,079,765)
PUBLIC SERVICES AREA Expense Hot Mix $ (46,824) $ (130,000) $ 83,176 $ (91,907) $ (191,000) $ 99,093
PUBLIC SERVICES AREA Expense Hrs Attributable/Workers Comp $ - $ (12,530) $ - $ (12,530)
PUBLIC SERVICES AREA Expense Hydrant Maint Charges $ (30,328) $ (29,000) $ (1,328) $ -
PUBLIC SERVICES AREA Expense Infrastructure $ - $ (18,921,172) $ (18,615,758) $ (305,414)
PUBLIC SERVICES AREA Expense Insurance Claims Paid $ - $ (93,022) $ - $ (93,022)
PUBLIC SERVICES AREA Expense Insurance Premiums $ - $ (1,707,312) $ (1,707,304) $ (8)
PUBLIC SERVICES AREA Expense Interest $ - $ (3,918,819) $ (3,997,632) $ 78,813
PUBLIC SERVICES AREA Expense Interest Dean Investments $ - $ (77,772) $ 77,772 $ -
PUBLIC SERVICES AREA Expense Interest/County $ - $ (293,209) $ (295,014) $ 1,805
PUBLIC SERVICES AREA Expense Inventory/Cost Of Goods Sold $ - $ 123,835 $ - $ 123,835
PUBLIC SERVICES AREA Expense Investment Income $ (1,229,256) $ (8,697,974) $ 7,468,718 $ -
PUBLIC SERVICES AREA Expense Land & Improvements $ - $ (421,393) $ (425,776) $ 4,383
PUBLIC SERVICES AREA Expense Lane Closure Process Review Fee $ (791) $ - $ (791) $ -
PUBLIC SERVICES AREA Expense Late Fees $ (1,170) $ (2,500) $ 1,330 $ -
PUBLIC SERVICES AREA Expense Legal Expenses $ - $ (334,378) $ (550,000) $ 215,622
PUBLIC SERVICES AREA Expense Life Insurance $ - $ (40,729) $ (67,489) $ 26,760
PUBLIC SERVICES AREA Expense Light Duty $ - $ (2,849) $ - $ (2,849)
PUBLIC SERVICES AREA Expense Longevity Pay $ - $ (104,289) $ (95,292) $ (8,997)
PUBLIC SERVICES AREA Expense Materials & Supplies $ - $ (3,355,096) $ (3,357,427) $ 2,331
PUBLIC SERVICES AREA Expense MDOT/Fed Participating Costs $ - $ (4,392,499) $ (2,030,832) $ (2,361,667)
PUBLIC SERVICES AREA Expense MDOT/Other Grants $ (200,000) $ - $ (200,000) $ -
PUBLIC SERVICES AREA Expense Medical Insurance $ - $ (4,206,344) $ (4,483,147) $ 276,803
PUBLIC SERVICES AREA Expense Medical Services $ - $ (492) $ - $ (492)
PUBLIC SERVICES AREA Expense Merch & Jobbing-Cust Service $ (32,860) $ (45,000) $ 12,140 $ -
PUBLIC SERVICES AREA Expense Merch & Jobbing-Field $ (101,913) $ (128,000) $ 26,087 $ -
PUBLIC SERVICES AREA Expense Merch & Jobbing-Water Treat $ (2,754) $ - $ (2,754) $ -
PUBLIC SERVICES AREA Expense Metered Service $ (24,290,195) $ (68,042,092) $ 43,751,897 $ -
PUBLIC SERVICES AREA Expense Miscellaneous $ (620,815) $ (32,600) $ (588,215) $ -
PUBLIC SERVICES AREA Expense Mun Svc Chg Other $ (993,581) $ (5,085,375) $ 4,091,794 $ -
PUBLIC SERVICES AREA Expense Municipal Service Charges $ - $ (3,222,816) $ (3,222,805) $ (11)
PUBLIC SERVICES AREA Expense Natural Gas $ - $ (417,343) $ (498,136) $ 80,793
PUBLIC SERVICES AREA Expense Non-Residential Grading Permit Inspection $ (19,185) $ (40,000) $ 20,815 $ -
PUBLIC SERVICES AREA Expense Non-Signals/Electrical $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense NSF Ck Fee $ (200) $ (600) $ 400 $ -
PUBLIC SERVICES AREA Expense Office Leases $ (16,321) $ (45,700) $ 29,379 $ -
PUBLIC SERVICES AREA Expense Oil $ - $ (48,499) $ (47,000) $ (1,499)
PUBLIC SERVICES AREA Expense Operating Transfers $ (4,932,679) $ (50,416,998) $ 45,484,319 $ -
PUBLIC SERVICES AREA Expense Optical Insurance $ - $ (29,542) $ (31,035) $ 1,493
PUBLIC SERVICES AREA Expense Other Fuels $ - $ (3,872) $ (25,150) $ 21,278
PUBLIC SERVICES AREA Expense Other Paid City Business $ - $ (1,033) $ - $ (1,033)
PUBLIC SERVICES AREA Expense Other Paid Time Off $ - $ (169,918) $ - $ (169,918)
PUBLIC SERVICES AREA Expense Other Rentals $ (1,065) $ - $ (1,065) $ -
PUBLIC SERVICES AREA Expense Overtime Paid-Permanent $ - $ (1,663,157) $ (1,269,023) $ (394,134)
PUBLIC SERVICES AREA Expense Parking Space Rent $ - $ (12,503) $ - $ (12,503)
PUBLIC SERVICES AREA Expense Penalties/Delinquent Special Assessments & Taxes $ (31) $ - $ (31) $ -
PUBLIC SERVICES AREA Expense Permanent Time Worked $ - $ (14,482,608) $ (19,028,253) $ 4,545,645
PUBLIC SERVICES AREA Expense Permit Fees $ - $ (237,154) $ (122) $ (237,032)
PUBLIC SERVICES AREA Expense Personal Leave Used $ - $ (271,958) $ - $ (271,958)
PUBLIC SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ - $ (4,523,064) $ (4,742,620) $ 219,556
PUBLIC SERVICES AREA Expense PFAS Class Action Settlement $ (1,148,950) $ - $ (1,148,950) $ -
PUBLIC SERVICES AREA Expense Postage $ - $ (39,439) $ (21,169) $ (18,270)
PUBLIC SERVICES AREA Expense Preliminary Plan Review $ - $ (5,000) $ 5,000 $ -
PUBLIC SERVICES AREA Expense Printing $ - $ (33,051) $ (13,296) $ (19,755)
PUBLIC SERVICES AREA Expense Prior Year Fund Balance $ - $ (28,908,474) $ 28,908,474 $ -
PUBLIC SERVICES AREA Expense Private Dev-Construction $ - $ (1,100,000) $ 1,100,000 $ -
PUBLIC SERVICES AREA Expense Professional Services $ - $ (15,087,131) $ (8,589,024) $ (6,498,107)
PUBLIC SERVICES AREA Expense Project Credit $ - $ (5,397,183) $ 5,397,183 $ -
PUBLIC SERVICES AREA Expense Property Plant & Equipment < $5,000 $ - $ (304,874) $ (90,980) $ (213,894)
PUBLIC SERVICES AREA Expense Public Act 48 $ - $ (500,000) $ 500,000 $ -
PUBLIC SERVICES AREA Expense Radio $ (31,238) $ - $ (31,238) $ -
PUBLIC SERVICES AREA Expense Radio Maintenance $ - $ (31,020) $ (31,026) $ 6
PUBLIC SERVICES AREA Expense Radio Purchases $ - $ (333) $ (2,060) $ 1,727
PUBLIC SERVICES AREA Expense Radio System Service Charge $ - $ (128,172) $ (128,182) $ 10
PUBLIC SERVICES AREA Expense Rebates $ (545) $ - $ (545) $ -
PUBLIC SERVICES AREA Expense Recapped Tires $ - $ (88,369) $ (95,000) $ 6,631
PUBLIC SERVICES AREA Expense Recyling Processing Credit $ (126,335) $ (500,000) $ 373,665 $ -
PUBLIC SERVICES AREA Expense Refund Prior Year Expense $ (450) $ - $ (450) $ -
PUBLIC SERVICES AREA Expense Refunds/Reimbursement $ (1,531) $ - $ (1,531) $ -
PUBLIC SERVICES AREA Expense Refuse Collection Levy $ (18,657,273) $ (18,357,595) $ (299,678) $ -
PUBLIC SERVICES AREA Expense Rent $ - $ (49) $ (1,500) $ 1,451
PUBLIC SERVICES AREA Expense Rent City Vehicles $ - $ 87,899 $ (887,417) $ 975,316
PUBLIC SERVICES AREA Expense Rent Outside Vehicles/Mileage $ - $ (41,507) $ (31,405) $ (10,102)
PUBLIC SERVICES AREA Expense Repair Parts $ - $ (895,052) $ (847,150) $ (47,902)
PUBLIC SERVICES AREA Expense Residential Cart Upgrade/Additional $ (92,969) $ (265,000) $ 172,031 $ -
PUBLIC SERVICES AREA Expense Residential Grading Permit Inspection $ - $ (35,000) $ 35,000 $ -
PUBLIC SERVICES AREA Expense Residential Parking Permits $ (75,159) $ - $ (75,159) $ -
PUBLIC SERVICES AREA Expense Retiree Health Savings Account $ - $ (225,694) $ (225,694) $ -
PUBLIC SERVICES AREA Expense Retiree Medical Insurance $ - $ (3,429,696) $ (3,429,660) $ (36)
PUBLIC SERVICES AREA Expense Retirement Contribution $ - $ (4,161,720) $ (4,161,589) $ (131)
PUBLIC SERVICES AREA Expense Right Of Way Inspection Fee $ (24,248) $ (120,000) $ 95,752 $ -
PUBLIC SERVICES AREA Expense Right Of Way Permit Review Fee $ (140,107) $ (325,000) $ 184,893 $ -
PUBLIC SERVICES AREA Expense Safety Related supplies $ - $ (45,546) $ (26,643) $ (18,903)
PUBLIC SERVICES AREA Expense Sale of Lots $ (3,000) $ - $ (3,000) $ -
PUBLIC SERVICES AREA Expense Sales-Compost $ (5,851) $ (10,000) $ 4,149 $ -
PUBLIC SERVICES AREA Expense Sales-Mulch $ (31) $ (300) $ 269 $ -
PUBLIC SERVICES AREA Expense Sales-Other Solid Waste $ (1,135) $ (2,250) $ 1,115 $ -
PUBLIC SERVICES AREA Expense Salt $ - $ (320,000) $ 320,000 $ (299,891) $ (365,500) $ 65,609
PUBLIC SERVICES AREA Expense Sand $ - $ (3,000) $ 3,000 $ (1,252) $ (2,850) $ 1,598
PUBLIC SERVICES AREA Expense Scio Twp/Govt Services/Util $ (63,446) $ (140,000) $ 76,554 $ -
PUBLIC SERVICES AREA Expense Scooter Fees $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense Severance Pay $ - $ (456,822) $ (944,452) $ 487,630
PUBLIC SERVICES AREA Expense Sewage Disposal Costs $ - $ (317,913) $ (294,737) $ (23,176)
PUBLIC SERVICES AREA Expense Sewer Tap Permits $ (20,290) $ (55,000) $ 34,710 $ -
PUBLIC SERVICES AREA Expense Sick Time Used $ - $ (682,143) $ - $ (682,143)
PUBLIC SERVICES AREA Expense Sidewalk Construction Levy $ (1,596,968) $ (1,572,081) $ (24,887) $ -
PUBLIC SERVICES AREA Expense Sidewalk Levy $ (1,313,568) $ (1,117,105) $ (196,463) $ -
PUBLIC SERVICES AREA Expense Sign Supplies $ - $ (63,225) $ (103,000) $ 39,775
PUBLIC SERVICES AREA Expense Signal Supplies $ - $ (114,409) $ (206,000) $ 91,591
PUBLIC SERVICES AREA Expense Signals $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense Signs $ - $ - $ - $ -
PUBLIC SERVICES AREA Expense Site Plan Review $ (81,566) $ (140,000) $ 58,434 $ -
PUBLIC SERVICES AREA Expense Social Security-Employer $ - $ (1,633,291) $ (1,460,938) $ (172,353)
PUBLIC SERVICES AREA Expense Software $ - $ (9,527) $ (515) $ (9,012)
PUBLIC SERVICES AREA Expense Software Maintenance $ - $ (183,463) $ (141,316) $ (42,147)
PUBLIC SERVICES AREA Expense Software Purchase $ - $ (88,166) $ (2,518) $ (85,648)
PUBLIC SERVICES AREA Expense State Transportation- Federal Aid Buyout $ - $ (956,821) $ 956,821 $ -
PUBLIC SERVICES AREA Expense Storm Water Runoff $ - $ (78,870) $ (80,890) $ 2,020
PUBLIC SERVICES AREA Expense Stormwater Service $ (5,156,678) $ (15,373,968) $ 10,217,290 $ -
PUBLIC SERVICES AREA Expense Street Lighting Materials $ - $ (135,170) $ (274,500) $ 139,330
PUBLIC SERVICES AREA Expense Street Resurfacing Levy $ (14,943,519) $ (14,841,540) $ (101,979) $ -
PUBLIC SERVICES AREA Expense Street Tree Recovery $ (112,704) $ (25,000) $ (87,704) $ -
PUBLIC SERVICES AREA Expense Structures & Improvements $ - $ (4,062,570) $ (4,139,640) $ 77,070
PUBLIC SERVICES AREA Expense T-Hangers $ (179,066) $ (590,000) $ 410,934 $ -
PUBLIC SERVICES AREA Expense Tap Fees $ (23,552) $ (125,000) $ 101,448 $ -
PUBLIC SERVICES AREA Expense Tax Refunds $ - $ 25,917 $ (53,111) $ 79,028
PUBLIC SERVICES AREA Expense Taxes $ - $ (1,540) $ (700) $ (840)
PUBLIC SERVICES AREA Expense Telecommunications $ - $ (80,671) $ (82,054) $ 1,383
PUBLIC SERVICES AREA Expense Temporary Pay $ - $ (644,710) $ (744,792) $ 100,082
PUBLIC SERVICES AREA Expense Temporary Pay Overtime $ - $ (58,838) $ - $ (58,838)
PUBLIC SERVICES AREA Expense Terminal/Admin Bldg $ - $ (1,500) $ 1,500 $ -
PUBLIC SERVICES AREA Expense Tie Downs $ (224) $ (1,300) $ 1,076 $ -
PUBLIC SERVICES AREA Expense Tipping Fees $ - $ (598,631) $ (945,325) $ 346,694
PUBLIC SERVICES AREA Expense Tires $ - $ (87,093) $ (103,000) $ 15,907
PUBLIC SERVICES AREA Expense Tools $ - $ (15,130) $ (9,000) $ (6,130)
PUBLIC SERVICES AREA Expense Towing Charges $ - $ (31,308) $ (20,080) $ (11,228)
PUBLIC SERVICES AREA Expense Transfer To IT Fund $ - $ (3,144,076) $ (3,088,503) $ (55,573)
PUBLIC SERVICES AREA Expense Transfer To Maintenance Facilities $ - $ (845,400) $ (845,393) $ (7)
PUBLIC SERVICES AREA Expense Transfer To Other Funds $ - $ (34,542,134) $ (34,531,866) $ (10,268)
PUBLIC SERVICES AREA Expense Transient Parking $ (15) $ (200) $ 185 $ -
PUBLIC SERVICES AREA Expense Tree Purchases $ - $ (257) $ (5,500) $ 5,243
PUBLIC SERVICES AREA Expense Trunkline Maintenance $ (99,974) $ (204,500) $ 104,526 $ -
PUBLIC SERVICES AREA Expense U Of M Grant/Reimbursement $ 10,078 $ (4,444,436) $ 4,454,514 $ -
PUBLIC SERVICES AREA Expense Unemployment Compensation $ - $ (49,437) $ (7,316) $ (42,121)
PUBLIC SERVICES AREA Expense Uniform Allowance $ - $ (31,042) $ (2,862) $ (28,180)
PUBLIC SERVICES AREA Expense Uniforms & Accessories $ - $ (64,461) $ (73,750) $ 9,289
PUBLIC SERVICES AREA Expense US Dept Of Trans - Grant $ 161,837 $ (4,683,128) $ 4,844,965 $ -
PUBLIC SERVICES AREA Expense Vacation Used $ - $ (1,243,847) $ - $ (1,243,847)
PUBLIC SERVICES AREA Expense Veba Funding $ - $ (1,327,704) $ (1,327,629) $ (75)
PUBLIC SERVICES AREA Expense Vehicles $ - $ (7,872,357) $ (8,087,835) $ 215,478
PUBLIC SERVICES AREA Expense Washing $ - $ (10,552) $ (10,000) $ (552)
PUBLIC SERVICES AREA Expense Washtenaw County - Grant $ - $ (52,000) $ 52,000 $ -
PUBLIC SERVICES AREA Expense Water $ - $ (38,142) $ (39,203) $ 1,061
PUBLIC SERVICES AREA Expense Workers Comp $ - $ (299,736) $ (299,704) $ (32)
PUBLIC SERVICES AREA Expense Working In a Higher Class $ - $ (141,887) $ - $ (141,887)
PUBLIC SERVICES AREA Expense WT/Gas Local Streets $ (672,577) $ (3,698,056) $ 3,025,479 $ -
PUBLIC SERVICES AREA Expense WT/Gas Major Streets $ (2,387,202) $ (13,111,289) $ 10,724,087 $ -
PUBLIC SERVICES AREA Expense Total $ (85,063,284) $ (367,987,765) $ 282,924,481 $ (253,312,592) $ (267,442,709) $ 14,130,117
PUBLIC SERVICES AREA Total Expense Total $ (31,017,829) $ 110,311,055 $ (141,328,884) $ (21,391,497) $ 38,519,818 $ (59,911,315)
RETIREMENT SYSTEM SERVICE AREA Revenue Admin Allowance $ - $ 41,823 $ 47,500 $ (5,677)
RETIREMENT SYSTEM SERVICE AREA Revenue Building Maintenance $ 2,291 $ 10,000 $ (7,709) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Cash Equivalent Income $ - $ 104,389 $ - $ 104,389
RETIREMENT SYSTEM SERVICE AREA Revenue Commission Recapture $ - $ 1,570 $ - $ 1,570
RETIREMENT SYSTEM SERVICE AREA Revenue Conference Training & Travel $ 7,173 $ 65,000 $ (57,827) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contingency $ - $ 51,280 $ (51,280) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contracted Services $ - $ 500 $ (500) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib Acct Income $ - $ 1,134,768 $ 550,000 $ 584,768
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib-Housing Commission $ - $ 715,936 $ 632,351 $ 83,585
RETIREMENT SYSTEM SERVICE AREA Revenue Dental Insurance $ 1,297 $ 4,504 $ (3,207) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Disability Insurance $ 198 $ 1,492 $ (1,294) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Dues & Licenses $ 2,060 $ 3,600 $ (1,540) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Electricity $ 509 $ 2,700 $ (2,191) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Contribution Refund $ 147,059 $ 1,350,000 $ (1,202,941) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Military Service Cred $ - $ 9,992 $ 30,000 $ (20,008)
RETIREMENT SYSTEM SERVICE AREA Revenue Employer Match for Defined Contribution Plan $ 2,405 $ 7,492 $ (5,087) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Equipment Maintenance $ - $ 800 $ (800) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Equities Gain/Loss $ - $ 40,020,846 $ - $ 40,020,846
RETIREMENT SYSTEM SERVICE AREA Revenue Equity Income $ - $ 10,228,134 $ 38,500,000 $ (28,271,866)
RETIREMENT SYSTEM SERVICE AREA Revenue Finance Charges $ 2,694 $ 10,320 $ (7,626) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Gain/Loss $ - $ 3,015,369 $ - $ 3,015,369
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Income $ - $ 1,809,679 $ 3,700,000 $ (1,890,321)
RETIREMENT SYSTEM SERVICE AREA Revenue FOIA Charges $ - $ 218 $ - $ 218
RETIREMENT SYSTEM SERVICE AREA Revenue Fringe Transfer $ - $ 23,957,199 $ 20,346,652 $ 3,610,547
RETIREMENT SYSTEM SERVICE AREA Revenue Gain/Loss On invest (Unrealiz) $ - $ 22,920,930 $ - $ 22,920,930
RETIREMENT SYSTEM SERVICE AREA Revenue Governmental Services $ - $ 6,200 $ (6,200) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Holiday $ 4,264 $ - $ 4,264 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Insurance Premiums $ 19,485 $ 46,765 $ (27,280) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ - $ 1,955,637 $ 550,000 $ 1,405,637
RETIREMENT SYSTEM SERVICE AREA Revenue Life Insurance $ 394 $ 1,958 $ (1,564) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Longevity Pay $ 900 $ 1,200 $ (300) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Materials & Supplies $ 306 $ 3,000 $ (2,694) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Medical Insurance $ 25,610 $ 89,492 $ (63,882) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous $ 70 $ 10,000 $ (9,930) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Natural Gas $ 41 $ 1,300 $ (1,259) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers $ - $ 334,724 $ 334,724 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Optical Insurance $ 156 $ 528 $ (372) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Other Paid Time Off $ 5,608 $ - $ 5,608 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Permanent Time Worked $ 90,195 $ 358,400 $ (268,205) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Personal Leave Used $ 4,618 $ - $ 4,618 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Postage $ - $ 3,500 $ (3,500) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Printing $ 50 $ 8,000 $ (7,950) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Professional Services $ 129,662 $ 5,263,100 $ (5,133,438) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate G/L $ - $ 2,625,971 $ - $ 2,625,971
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate Income $ - $ 3,558,029 $ 2,700,000 $ 858,029
RETIREMENT SYSTEM SERVICE AREA Revenue Refund Prior Service $ - $ 5,074 $ 20,000 $ (14,926)
RETIREMENT SYSTEM SERVICE AREA Revenue Retiree Health Savings Account $ 4,480 $ 4,480 $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retirement Contribution $ 41,090 $ 98,611 $ (57,521) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retirement Payments $ 7,790,453 $ 47,047,067 $ (39,256,614) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue RHRA Payments from VEBA Trust $ - $ 400,000 $ (400,000) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Sick Time Used $ 3,431 $ - $ 3,431 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Social Security-Employer $ 8,563 $ 27,435 $ (18,872) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Software Maintenance $ 11,814 $ 58,500 $ (46,686) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Transfer To IT Fund $ 23,470 $ 56,322 $ (32,852) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Unemployment Compensation $ - $ 116 $ (116) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Vacation Used $ 4,698 $ - $ 4,698 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Workers Comp $ 105 $ 252 $ (147) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Total $ 8,363,009 $ 55,065,777 $ (46,702,768) $ 112,440,288 $ 67,411,227 $ 45,029,061
RETIREMENT SYSTEM SERVICE AREA Expense Admin Allowance $ (9,345) $ (50,000) $ 40,655 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Building Maintenance $ - $ (10,410) $ (11,500) $ 1,090
RETIREMENT SYSTEM SERVICE AREA Expense Cash Equivalent Income $ (26,822) $ - $ (26,822) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Commission Recapture $ (595) $ - $ (595) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Conference Training & Travel $ - $ (17,702) $ (58,000) $ 40,298
RETIREMENT SYSTEM SERVICE AREA Expense Contingency $ - $ - $ (51,000) $ 51,000
RETIREMENT SYSTEM SERVICE AREA Expense Contracted Services $ - $ - $ (500) $ 500
RETIREMENT SYSTEM SERVICE AREA Expense Contrib Acct Income $ (342,942) $ (1,080,000) $ 737,058 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Contrib-Housing Commission $ (249,909) $ (780,000) $ 530,091 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Dental Insurance $ - $ (4,522) $ (4,504) $ (18)
RETIREMENT SYSTEM SERVICE AREA Expense Depreciation $ - $ (11,852) $ - $ (11,852)
RETIREMENT SYSTEM SERVICE AREA Expense Disability Insurance $ - $ (620) $ (1,704) $ 1,084
RETIREMENT SYSTEM SERVICE AREA Expense Dues & Licenses $ - $ (3,100) $ (4,200) $ 1,100
RETIREMENT SYSTEM SERVICE AREA Expense Educational Reimbursement $ - $ (5,000) $ (5,000) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Electricity $ - $ (1,965) $ (2,700) $ 735
RETIREMENT SYSTEM SERVICE AREA Expense Employee Contribution Refund $ - $ (1,938,491) $ (1,950,000) $ 11,509
RETIREMENT SYSTEM SERVICE AREA Expense Employee Military Service Cred $ (1,920) $ (30,000) $ 28,080 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Employer Match for Defined Contribution Plan $ - $ (7,004) $ (7,075) $ 71
RETIREMENT SYSTEM SERVICE AREA Expense Equipment Maintenance $ - $ - $ (800) $ 800
RETIREMENT SYSTEM SERVICE AREA Expense Equities Gain/Loss $ (3,190,105) $ - $ (3,190,105) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Equity Income $ (2,854,352) $ (38,500,000) $ 35,645,648 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Finance Charges $ - $ (10,041) $ (8,300) $ (1,741)
RETIREMENT SYSTEM SERVICE AREA Expense Fixed Gain/Loss $ 14,195 $ - $ 14,195 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Fixed Income $ (820,627) $ (3,700,000) $ 2,879,373 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Fringe Transfer $ (11,325,322) $ (21,139,400) $ 9,814,078 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Gain/Loss On invest (Unrealiz) $ (30,050,477) $ - $ (30,050,477) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Governmental Services $ - $ (3,471) $ (6,200) $ 2,729
RETIREMENT SYSTEM SERVICE AREA Expense Holiday $ - $ (19,164) $ - $ (19,164)
RETIREMENT SYSTEM SERVICE AREA Expense Insurance Premiums $ - $ (53,128) $ (53,086) $ (42)
RETIREMENT SYSTEM SERVICE AREA Expense Investment Income $ (657,232) $ (3,841,642) $ 3,184,410 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Life Insurance $ - $ (1,230) $ (1,923) $ 693
RETIREMENT SYSTEM SERVICE AREA Expense Longevity Pay $ - $ (1,199) $ (1,200) $ 1
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ - $ (2,636) $ (3,000) $ 364
RETIREMENT SYSTEM SERVICE AREA Expense Medical Insurance $ - $ (78,304) $ (78,456) $ 152
RETIREMENT SYSTEM SERVICE AREA Expense Miscellaneous $ - $ (2,362) $ (10,000) $ 7,638
RETIREMENT SYSTEM SERVICE AREA Expense Natural Gas $ - $ (887) $ (1,300) $ 413
RETIREMENT SYSTEM SERVICE AREA Expense Operating Transfers $ - $ (281,666) $ 281,666 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Optical Insurance $ - $ (544) $ (528) $ (16)
RETIREMENT SYSTEM SERVICE AREA Expense Other Paid Time Off $ - $ (8,172) $ - $ (8,172)
RETIREMENT SYSTEM SERVICE AREA Expense Permanent Time Worked $ - $ (279,541) $ (338,522) $ 58,981
RETIREMENT SYSTEM SERVICE AREA Expense Personal Leave Used $ - $ (5,297) $ - $ (5,297)
RETIREMENT SYSTEM SERVICE AREA Expense Postage $ - $ (1,810) $ (1,700) $ (110)
RETIREMENT SYSTEM SERVICE AREA Expense Printing $ - $ (3,144) $ (3,000) $ (144)
RETIREMENT SYSTEM SERVICE AREA Expense Professional Services $ - $ (1,024,645) $ (5,055,700) $ 4,031,055
RETIREMENT SYSTEM SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ - $ (1,600) $ 1,600
RETIREMENT SYSTEM SERVICE AREA Expense Real Estate G/L $ (144,563) $ - $ (144,563) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Real Estate Income $ (675,830) $ (2,700,000) $ 2,024,170 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Refund Prior Service $ (2,136) $ (20,000) $ 17,864 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Health Savings Account $ - $ (4,788) $ (4,788) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Contribution $ - $ (79,344) $ (79,338) $ (6)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Payments $ - $ (46,249,405) $ (45,070,963) $ (1,178,442)
RETIREMENT SYSTEM SERVICE AREA Expense RHRA Payments from VEBA Trust $ - $ (156,230) $ (300,000) $ 143,770
RETIREMENT SYSTEM SERVICE AREA Expense Sick Time Used $ - $ (16,296) $ - $ (16,296)
RETIREMENT SYSTEM SERVICE AREA Expense Social Security-Employer $ - $ (26,552) $ (25,914) $ (638)
RETIREMENT SYSTEM SERVICE AREA Expense Software Maintenance $ - $ (42,862) $ (52,000) $ 9,138
RETIREMENT SYSTEM SERVICE AREA Expense Temporary Pay $ - $ (4,050) $ - $ (4,050)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To IT Fund $ - $ (44,148) $ (50,393) $ 6,245
RETIREMENT SYSTEM SERVICE AREA Expense Unemployment Compensation $ - $ (787) $ (112) $ (675)
RETIREMENT SYSTEM SERVICE AREA Expense Vacation Used $ - $ (19,260) $ - $ (19,260)
RETIREMENT SYSTEM SERVICE AREA Expense Workers Comp $ - $ (276) $ (272) $ (4)
RETIREMENT SYSTEM SERVICE AREA Expense Total $ (50,337,982) $ (72,122,708) $ 21,784,726 $ (50,201,631) $ (53,306,664) $ 3,105,033
RETIREMENT SYSTEM SERVICE AREA Total Expense Total $ (41,974,973) $ (17,056,931) $ (24,918,042) $ 62,238,657 $ 14,104,563 $ 48,134,094
SAFETY SERVICES AREA Revenue Advertising $ - $ 1,500 $ (1,500) $ -
SAFETY SERVICES AREA Revenue Alarm Connection Fee $ - $ 58,866 $ 68,786 $ (9,920)
SAFETY SERVICES AREA Revenue Ambulance Lift Assist Fee $ - $ - $ 10,000 $ (10,000)
SAFETY SERVICES AREA Revenue Ambulance Transport Allowance $ - $ 56,400 $ (56,400) $ -
SAFETY SERVICES AREA Revenue Ambulance Transport Fee $ - $ 176,146 $ 110,000 $ 66,146
SAFETY SERVICES AREA Revenue Animal Feed Supplies $ 167 $ - $ 167 $ -
SAFETY SERVICES AREA Revenue Annual Sick Leave Payout $ 15,366 $ 102,616 $ (87,250) $ -
SAFETY SERVICES AREA Revenue Arbitration/Legal Settlement $ - $ 1,500 $ (1,500) $ -
SAFETY SERVICES AREA Revenue ARPA Revenue $ - $ 562,227 $ 562,227 $ -
SAFETY SERVICES AREA Revenue Bank Service Fees $ 17,979 $ 25,200 $ (7,221) $ -
SAFETY SERVICES AREA Revenue BD Of Ed Spec Service $ - $ 131,093 $ 141,777 $ (10,684)
SAFETY SERVICES AREA Revenue Benefit Waiver Pay $ 8,918 $ 27,800 $ (18,882) $ -
SAFETY SERVICES AREA Revenue Bond/Note Proceeds $ - $ 12,044,901 $ 11,997,748 $ 47,153
SAFETY SERVICES AREA Revenue Building Maintenance $ 13,577 $ 12,874 $ 703 $ -
SAFETY SERVICES AREA Revenue Cable TV/Broadcast Service $ 3,139 $ 6,500 $ (3,361) $ -
SAFETY SERVICES AREA Revenue City Standing Violations/Regular & Partials $ - $ 2,183,736 $ 2,359,613 $ (175,877)
SAFETY SERVICES AREA Revenue Comp Time Used $ 242,811 $ - $ 242,811 $ -
SAFETY SERVICES AREA Revenue Conference Training & Travel $ 51,856 $ 329,400 $ (277,544) $ -
SAFETY SERVICES AREA Revenue Construction $ 1,559,284 $ 11,502,595 $ (9,943,311) $ -
SAFETY SERVICES AREA Revenue Contingency $ - $ 2,106,591 $ (2,106,591) $ -
SAFETY SERVICES AREA Revenue Contracted Services $ 679,846 $ 2,440,932 $ (1,761,086) $ -
SAFETY SERVICES AREA Revenue Contrib Capital - Shared Costs $ 54,678 $ 143,608 $ (88,930) $ -
SAFETY SERVICES AREA Revenue Crash Reports $ - $ 17,724 $ 17,317 $ 407
SAFETY SERVICES AREA Revenue Death Benefit Payments $ - $ 50,000 $ (50,000) $ -
SAFETY SERVICES AREA Revenue Deferred Comp Contributions $ 8,641 $ 27,155 $ (18,514) $ -
SAFETY SERVICES AREA Revenue Dental Insurance $ 68,048 $ 260,106 $ (192,058) $ -
SAFETY SERVICES AREA Revenue Disability Insurance $ 932 $ 7,417 $ (6,485) $ -
SAFETY SERVICES AREA Revenue Dog Impoundment Fee $ - $ - $ 50 $ (50)
SAFETY SERVICES AREA Revenue Donations $ - $ 250 $ - $ 250
SAFETY SERVICES AREA Revenue Donations/Police $ - $ 750 $ - $ 750
SAFETY SERVICES AREA Revenue Drug Enforce Forfeitures $ - $ 91,106 $ 88,250 $ 2,856
SAFETY SERVICES AREA Revenue Dues & Licenses $ 3,183 $ 11,800 $ (8,617) $ -
SAFETY SERVICES AREA Revenue Educational Reimbursement $ 11,223 $ 37,500 $ (26,277) $ -
SAFETY SERVICES AREA Revenue Electricity $ 21,223 $ 86,395 $ (65,172) $ -
SAFETY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ - $ 685 $ - $ 685
SAFETY SERVICES AREA Revenue Employee Recognition $ 4,615 $ 11,850 $ (7,235) $ -
SAFETY SERVICES AREA Revenue Employer Match for Defined Contribution Plan $ 31,107 $ 100,675 $ (69,568) $ -
SAFETY SERVICES AREA Revenue EMT Education Bonus $ - $ 12,600 $ (12,600) $ -
SAFETY SERVICES AREA Revenue Equipment $ - $ 115,500 $ (115,500) $ -
SAFETY SERVICES AREA Revenue Equipment Allowance $ 13,030 $ 143,700 $ (130,670) $ -
SAFETY SERVICES AREA Revenue Equipment Maintenance $ 74,090 $ 104,932 $ (30,842) $ -
SAFETY SERVICES AREA Revenue Excess Comp Time Paid $ 121,617 $ 271,567 $ (149,950) $ -
SAFETY SERVICES AREA Revenue Fire False Alarm Fee $ - $ 171,049 $ 156,389 $ 14,660
SAFETY SERVICES AREA Revenue Fire Holiday Pay $ 1,192 $ 412,529 $ (411,337) $ -
SAFETY SERVICES AREA Revenue Fire Inspection Fees $ - $ 409,277 $ 345,126 $ 64,151
SAFETY SERVICES AREA Revenue Fire Plan Review Fees $ - $ 9,600 $ 10,074 $ (474)
SAFETY SERVICES AREA Revenue Fleet Fuel $ 45,291 $ 199,676 $ (154,385) $ -
SAFETY SERVICES AREA Revenue Fleet Maintenance & Repair $ 225,793 $ 603,545 $ (377,752) $ -
SAFETY SERVICES AREA Revenue Fleet Management $ 7,840 $ 18,829 $ (10,989) $ -
SAFETY SERVICES AREA Revenue Fleet Replacement $ 384,320 $ 922,372 $ (538,052) $ -
SAFETY SERVICES AREA Revenue Food Allowance $ 1,867 $ 115,200 $ (113,333) $ -
SAFETY SERVICES AREA Revenue Governmental Services $ 5,107 $ 19,000 $ (13,893) $ -
SAFETY SERVICES AREA Revenue HIDTA grant $ - $ - $ 500 $ (500)
SAFETY SERVICES AREA Revenue Holiday $ 122,393 $ - $ 122,393 $ -
SAFETY SERVICES AREA Revenue Hrs Attributable/Workers Comp $ 11,945 $ - $ 11,945 $ -
SAFETY SERVICES AREA Revenue Insurance Premiums $ 236,345 $ 567,228 $ (330,883) $ -
SAFETY SERVICES AREA Revenue Legal Expenses $ 5,340 $ 218,867 $ (213,527) $ -
SAFETY SERVICES AREA Revenue Life Insurance $ 10,374 $ 58,059 $ (47,685) $ -
SAFETY SERVICES AREA Revenue Longevity Pay $ 29,450 $ 119,800 $ (90,350) $ -
SAFETY SERVICES AREA Revenue Materials & Supplies $ 33,212 $ 291,405 $ (258,193) $ -
SAFETY SERVICES AREA Revenue Medical Insurance $ 1,295,504 $ 5,017,051 $ (3,721,547) $ -
SAFETY SERVICES AREA Revenue Medical Services $ 3,514 $ 16,500 $ (12,986) $ -
SAFETY SERVICES AREA Revenue MERP - Fire $ 22,094 $ 109,200 $ (87,106) $ -
SAFETY SERVICES AREA Revenue Miscellaneous $ - $ 49,690 $ 60,981 $ (11,291)
SAFETY SERVICES AREA Revenue Miscellaneous - Police $ - $ 127,273 $ 106,374 $ 20,899
SAFETY SERVICES AREA Revenue Natural Gas $ 832 $ 16,627 $ (15,795) $ -
SAFETY SERVICES AREA Revenue Operating Transfers $ - $ 999,996 $ 1,000,000 $ (4)
SAFETY SERVICES AREA Revenue Optical Insurance $ 8,140 $ 30,359 $ (22,219) $ -
SAFETY SERVICES AREA Revenue Other Paid City Business $ 2,297 $ - $ 2,297 $ -
SAFETY SERVICES AREA Revenue Other Paid Time Off $ 266,632 $ - $ 266,632 $ -
SAFETY SERVICES AREA Revenue Overtime Paid-Permanent $ 958,817 $ 2,102,540 $ (1,143,723) $ -
SAFETY SERVICES AREA Revenue Parking Space Rent $ 11,460 $ - $ 11,460 $ -
SAFETY SERVICES AREA Revenue PBT Administration $ - $ 10 $ 22 $ (12)
SAFETY SERVICES AREA Revenue Permanent Time Worked $ 4,256,735 $ 20,647,366 $ (16,390,631) $ -
SAFETY SERVICES AREA Revenue Personal Leave Used $ 77,965 $ - $ 77,965 $ -
SAFETY SERVICES AREA Revenue Pol Credential & Bar Letter $ - $ 595 $ 697 $ (102)
SAFETY SERVICES AREA Revenue Pol Rprts Reproduction $ - $ 19,194 $ 14,428 $ 4,766
SAFETY SERVICES AREA Revenue Police-False Alarm Respon $ - $ 117,293 $ 106,676 $ 10,617
SAFETY SERVICES AREA Revenue Postage $ 1,209 $ 7,828 $ (6,619) $ -
SAFETY SERVICES AREA Revenue Printing $ 7,726 $ 11,750 $ (4,024) $ -
SAFETY SERVICES AREA Revenue Prior Year Fund Balance $ - $ - $ 440,557 $ (440,557)
SAFETY SERVICES AREA Revenue Professional Services $ 616 $ 9,000 $ (8,384) $ -
SAFETY SERVICES AREA Revenue Property Plant & Equipment < $5,000 $ 7,490 $ 105,816 $ (98,326) $ -
SAFETY SERVICES AREA Revenue Radio Maintenance $ 3,125 $ 7,498 $ (4,373) $ -
SAFETY SERVICES AREA Revenue Radio System Service Charge $ 78,495 $ 188,384 $ (109,889) $ -
SAFETY SERVICES AREA Revenue Rebates $ - $ 3,104 $ - $ 3,104
SAFETY SERVICES AREA Revenue Refund Prior Year Expense $ - $ 3,925 $ - $ 3,925
SAFETY SERVICES AREA Revenue Refunds/Reimbursement $ - $ 437,816 $ 395,882 $ 41,934
SAFETY SERVICES AREA Revenue Rent $ 680 $ 20,808 $ (20,128) $ -
SAFETY SERVICES AREA Revenue Rent City Vehicles $ 39 $ - $ 39 $ -
SAFETY SERVICES AREA Revenue Rent Outside Vehicles/Mileage $ 797 $ - $ 797 $ -
SAFETY SERVICES AREA Revenue Retiree Health Savings Account $ 159,040 $ 159,040 $ - $ -
SAFETY SERVICES AREA Revenue Retiree Medical Insurance $ 2,379,205 $ 5,710,092 $ (3,330,887) $ -
SAFETY SERVICES AREA Revenue Retirement Contribution $ 4,264,835 $ 10,235,595 $ (5,970,760) $ -
SAFETY SERVICES AREA Revenue Sale of Abandoned Prop $ - $ 389 $ 500 $ (111)
SAFETY SERVICES AREA Revenue Sale Of Fixed Assets $ - $ 2,759 $ - $ 2,759
SAFETY SERVICES AREA Revenue Severance Pay $ 144,595 $ 127,960 $ 16,635 $ -
SAFETY SERVICES AREA Revenue Sewage Disposal Costs $ 1,792 $ 5,689 $ (3,897) $ -
SAFETY SERVICES AREA Revenue Sex Offender Fee $ - $ 750 $ 1,483 $ (733)
SAFETY SERVICES AREA Revenue Sick Time Used $ 251,424 $ - $ 251,424 $ -
SAFETY SERVICES AREA Revenue Snow Removal Charges $ - $ - $ 2,000 $ (2,000)
SAFETY SERVICES AREA Revenue Social Security-Employer $ 157,443 $ 495,597 $ (338,154) $ -
SAFETY SERVICES AREA Revenue Software $ - $ 12,110 $ (12,110) $ -
SAFETY SERVICES AREA Revenue Software Maintenance $ 12,541 $ 43,040 $ (30,499) $ -
SAFETY SERVICES AREA Revenue Solid Waste Clean Up Communtiy $ - $ - $ 1,500 $ (1,500)
SAFETY SERVICES AREA Revenue Special Events $ - $ 95,284 $ 8,500 $ 86,784
SAFETY SERVICES AREA Revenue State of Michigan - Grant $ - $ 119,000 $ 119,000 $ -
SAFETY SERVICES AREA Revenue State/Mich Justice Training $ - $ 146,799 $ 146,797 $ 2
SAFETY SERVICES AREA Revenue Storm Water Runoff $ 1,653 $ 5,570 $ (3,917) $ -
SAFETY SERVICES AREA Revenue Telecommunications $ 9,208 $ 61,500 $ (52,292) $ -
SAFETY SERVICES AREA Revenue Temporary Pay $ 64,679 $ 212,357 $ (147,678) $ -
SAFETY SERVICES AREA Revenue Towing Fees $ - $ - $ 15,555 $ (15,555)
SAFETY SERVICES AREA Revenue Towing Service $ 351 $ 4,000 $ (3,649) $ -
SAFETY SERVICES AREA Revenue Training $ 26,600 $ - $ 26,600 $ -
SAFETY SERVICES AREA Revenue Transcripts $ - $ 100 $ (100) $ -
SAFETY SERVICES AREA Revenue Transfer To IT Fund $ 1,191,311 $ 2,769,429 $ (1,578,118) $ -
SAFETY SERVICES AREA Revenue Transfer To Maintenance Facilities $ 2,830 $ 6,796 $ (3,966) $ -
SAFETY SERVICES AREA Revenue U of M - Fire Services $ - $ 53,468 $ 49,571 $ 3,897
SAFETY SERVICES AREA Revenue U of M Basketball $ - $ 100,235 $ 89,562 $ 10,673
SAFETY SERVICES AREA Revenue U Of M Football $ - $ 785,905 $ 761,333 $ 24,572
SAFETY SERVICES AREA Revenue U Of M Police General $ - $ 118,118 $ 67,877 $ 50,241
SAFETY SERVICES AREA Revenue UM Defaults Owed To City $ - $ 1,785 $ 56,849 $ (55,064)
SAFETY SERVICES AREA Revenue UM St Viol/Regs & PArt $ - $ 525 $ - $ 525
SAFETY SERVICES AREA Revenue Unemployment Compensation $ 1,576 $ 6,990 $ (5,414) $ -
SAFETY SERVICES AREA Revenue Uniform Allowance $ 2,817 $ 281,300 $ (278,483) $ -
SAFETY SERVICES AREA Revenue Uniforms & Accessories $ 149,003 $ 92,186 $ 56,817 $ -
SAFETY SERVICES AREA Revenue US Dept Of Homeland Security Grant $ - $ 15,533 $ 15,533 $ -
SAFETY SERVICES AREA Revenue Vacation Used $ 544,159 $ - $ 544,159 $ -
SAFETY SERVICES AREA Revenue Veba Funding $ 349,475 $ 838,737 $ (489,262) $ -
SAFETY SERVICES AREA Revenue Vehicles $ - $ - $ - $ -
SAFETY SERVICES AREA Revenue Water $ 1,754 $ 5,590 $ (3,836) $ -
SAFETY SERVICES AREA Revenue Weed Cutting Charges $ - $ 3,182 $ 2,000 $ 1,182
SAFETY SERVICES AREA Revenue Workers Comp $ 173,240 $ 415,774 $ (242,534) $ -
SAFETY SERVICES AREA Revenue Working In a Higher Class $ 234,733 $ - $ 234,733 $ -
SAFETY SERVICES AREA Revenue Total $ 21,254,230 $ 71,325,402 $ (50,071,172) $ 19,060,038 $ 19,331,534 $ (271,496)
SAFETY SERVICES AREA Expense Advertising $ - $ (3,455) $ (1,500) $ (1,955)
SAFETY SERVICES AREA Expense Alarm Connection Fee $ 148 $ (73,275) $ 73,423 $ -
SAFETY SERVICES AREA Expense Ambulance Lift Assist Fee $ (438) $ (1,000) $ 562 $ -
SAFETY SERVICES AREA Expense Ambulance Transport Allowance $ - $ (123,817) $ (140,000) $ 16,183
SAFETY SERVICES AREA Expense Ambulance Transport Fee $ (93,228) $ (92,360) $ (868) $ -
SAFETY SERVICES AREA Expense Animal Feed Supplies $ - $ (1,062) $ - $ (1,062)
SAFETY SERVICES AREA Expense Annual Sick Leave Payout $ - $ (87,976) $ (113,045) $ 25,069
SAFETY SERVICES AREA Expense Arbitration/Legal Settlement $ - $ (18,000) $ (1,500) $ (16,500)
SAFETY SERVICES AREA Expense Bank Service Fees $ - $ (53,909) $ (25,000) $ (28,909)
SAFETY SERVICES AREA Expense BD Of Ed Spec Service $ (2,325) $ (141,777) $ 139,452 $ -
SAFETY SERVICES AREA Expense Benefit Waiver Pay $ - $ (29,813) $ (21,250) $ (8,563)
SAFETY SERVICES AREA Expense Building Maintenance $ - $ (45,269) $ (12,000) $ (33,269)
SAFETY SERVICES AREA Expense Cable TV/Broadcast Service $ - $ (11,801) $ (6,500) $ (5,301)
SAFETY SERVICES AREA Expense City Standing Violations/Regular & Partials $ (408,568) $ (2,453,113) $ 2,044,545 $ -
SAFETY SERVICES AREA Expense Comp Time Used $ - $ (736,612) $ - $ (736,612)
SAFETY SERVICES AREA Expense Conference Training & Travel $ - $ (273,053) $ (402,197) $ 129,144
SAFETY SERVICES AREA Expense Construction $ - $ (771,008) $ (853,376) $ 82,368
SAFETY SERVICES AREA Expense Contingency $ - $ - $ - $ -
SAFETY SERVICES AREA Expense Contracted Services $ - $ (2,143,640) $ (2,506,491) $ 362,851
SAFETY SERVICES AREA Expense Contrib Capital - Shared Costs $ - $ (621,552) $ (632,699) $ 11,147
SAFETY SERVICES AREA Expense Crash Reports $ (8,582) $ (18,410) $ 9,828 $ -
SAFETY SERVICES AREA Expense Death Benefit Payments $ - $ (25,000) $ (50,000) $ 25,000
SAFETY SERVICES AREA Expense Deferred Comp Contributions $ - $ (27,037) $ (25,579) $ (1,458)
SAFETY SERVICES AREA Expense Dental Insurance $ - $ (234,449) $ (261,269) $ 26,820
SAFETY SERVICES AREA Expense Disability Insurance $ - $ (2,890) $ (7,004) $ 4,114
SAFETY SERVICES AREA Expense Dog Impoundment Fee $ - $ (50) $ 50 $ -
SAFETY SERVICES AREA Expense Donations/Police $ (1,400) $ - $ (1,400) $ -
SAFETY SERVICES AREA Expense Drug Enforce Forfeitures $ (46,024) $ (46,023) $ (1) $ -
SAFETY SERVICES AREA Expense Dues & Licenses $ - $ (19,061) $ (19,800) $ 739
SAFETY SERVICES AREA Expense Educational Reimbursement $ - $ (40,640) $ (37,500) $ (3,140)
SAFETY SERVICES AREA Expense Electricity $ - $ (69,414) $ (66,743) $ (2,671)
SAFETY SERVICES AREA Expense Electricity Reimbursement-EV Chargers $ (830) $ - $ (830) $ -
SAFETY SERVICES AREA Expense Employee Recognition $ - $ (9,569) $ (11,850) $ 2,281
SAFETY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ - $ (88,615) $ (91,367) $ 2,752
SAFETY SERVICES AREA Expense EMT Education Bonus $ - $ (65,500) $ (51,000) $ (14,500)
SAFETY SERVICES AREA Expense Equipment $ - $ (320,235) $ (507,894) $ 187,659
SAFETY SERVICES AREA Expense Equipment Allowance $ - $ (134,138) $ (154,560) $ 20,422
SAFETY SERVICES AREA Expense Equipment Maintenance $ - $ (132,565) $ (99,932) $ (32,633)
SAFETY SERVICES AREA Expense Excess Comp Time Paid $ - $ (421,381) $ (276,657) $ (144,724)
SAFETY SERVICES AREA Expense Fire False Alarm Fee $ (105,252) $ (161,688) $ 56,436 $ -
SAFETY SERVICES AREA Expense Fire Holiday Pay $ - $ (420,638) $ (385,628) $ (35,010)
SAFETY SERVICES AREA Expense Fire Inspection Fees $ (117,866) $ (287,126) $ 169,260 $ -
SAFETY SERVICES AREA Expense Fire Plan Review Fees $ (4,220) $ (9,216) $ 4,996 $ -
SAFETY SERVICES AREA Expense Fleet Fuel $ - $ (171,349) $ (188,702) $ 17,353
SAFETY SERVICES AREA Expense Fleet Maintenance & Repair $ - $ (869,535) $ (693,714) $ (175,821)
SAFETY SERVICES AREA Expense Fleet Management $ - $ (13,152) $ (13,160) $ 8
SAFETY SERVICES AREA Expense Fleet Replacement $ - $ (803,364) $ (803,350) $ (14)
SAFETY SERVICES AREA Expense Food Allowance $ - $ (53,600) $ (56,000) $ 2,400
SAFETY SERVICES AREA Expense Governmental Services $ - $ (15,390) $ (19,000) $ 3,610
SAFETY SERVICES AREA Expense HIDTA grant $ - $ (500) $ 500 $ -
SAFETY SERVICES AREA Expense Holiday $ - $ (621,664) $ - $ (621,664)
SAFETY SERVICES AREA Expense Hrs Attributable/Workers Comp $ - $ (33,426) $ - $ (33,426)
SAFETY SERVICES AREA Expense Insurance Premiums $ - $ (535,524) $ (535,525) $ 1
SAFETY SERVICES AREA Expense Investment Income $ (1,666) $ (8,398) $ 6,732 $ -
SAFETY SERVICES AREA Expense Legal Expenses $ - $ (136,591) $ (207,200) $ 70,609
SAFETY SERVICES AREA Expense Life Insurance $ - $ (37,948) $ (60,362) $ 22,414
SAFETY SERVICES AREA Expense Longevity Pay $ - $ (102,038) $ (78,500) $ (23,538)
SAFETY SERVICES AREA Expense Materials & Supplies $ - $ (209,651) $ (407,525) $ 197,874
SAFETY SERVICES AREA Expense Medical Insurance $ - $ (3,927,339) $ (4,442,162) $ 514,823
SAFETY SERVICES AREA Expense Medical Services $ - $ (19,142) $ (16,500) $ (2,642)
SAFETY SERVICES AREA Expense MERP - Fire $ - $ (33,906) $ (35,000) $ 1,094
SAFETY SERVICES AREA Expense Miscellaneous $ (36,503) $ (46,210) $ 9,707 $ -
SAFETY SERVICES AREA Expense Miscellaneous - Police $ (59,824) $ (118,100) $ 58,276 $ -
SAFETY SERVICES AREA Expense Natural Gas $ - $ (15,432) $ (22,489) $ 7,057
SAFETY SERVICES AREA Expense Optical Insurance $ - $ (28,028) $ (30,495) $ 2,467
SAFETY SERVICES AREA Expense Other Paid City Business $ - $ (7,880) $ - $ (7,880)
SAFETY SERVICES AREA Expense Other Paid Time Off $ - $ (1,007,898) $ - $ (1,007,898)
SAFETY SERVICES AREA Expense Overtime Paid-Permanent $ - $ (2,493,405) $ (2,279,317) $ (214,088)
SAFETY SERVICES AREA Expense Parking Space Rent $ - $ (9,721) $ - $ (9,721)
SAFETY SERVICES AREA Expense PBT Administration $ (90) $ (20) $ (70) $ -
SAFETY SERVICES AREA Expense Permanent Time Worked $ - $ (13,718,747) $ (19,855,275) $ 6,136,528
SAFETY SERVICES AREA Expense Personal Leave Used $ - $ (102,071) $ - $ (102,071)
SAFETY SERVICES AREA Expense Pol Credential & Bar Letter $ (220) $ (639) $ 419 $ -
SAFETY SERVICES AREA Expense Pol Rprts Reproduction $ (6,014) $ (14,428) $ 8,414 $ -
SAFETY SERVICES AREA Expense Police-False Alarm Respon $ (49,229) $ (102,387) $ 53,158 $ -
SAFETY SERVICES AREA Expense Postage $ - $ (4,916) $ (7,600) $ 2,684
SAFETY SERVICES AREA Expense Printing $ - $ (22,407) $ (11,750) $ (10,657)
SAFETY SERVICES AREA Expense Prior Year Fund Balance $ - $ (252,667) $ 252,667 $ -
SAFETY SERVICES AREA Expense Professional Services $ - $ (54,510) $ (9,000) $ (45,510)
SAFETY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ - $ (253,623) $ (367,987) $ 114,364
SAFETY SERVICES AREA Expense Radio Maintenance $ - $ (25,116) $ (25,114) $ (2)
SAFETY SERVICES AREA Expense Radio System Service Charge $ - $ (161,880) $ (161,870) $ (10)
SAFETY SERVICES AREA Expense Refund Prior Year Expense $ (2,249) $ - $ (2,249) $ -
SAFETY SERVICES AREA Expense Refunds/Reimbursement $ (36,768) $ - $ (36,768) $ -
SAFETY SERVICES AREA Expense Rent $ - $ (23,730) $ (20,808) $ (2,922)
SAFETY SERVICES AREA Expense Rent City Vehicles $ - $ (1,329) $ - $ (1,329)
SAFETY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ - $ (1,342) $ - $ (1,342)
SAFETY SERVICES AREA Expense Retiree Health Savings Account $ - $ (225,037) $ (225,037) $ -
SAFETY SERVICES AREA Expense Retiree Medical Insurance $ - $ (5,144,184) $ (5,144,184) $ -
SAFETY SERVICES AREA Expense Retirement Contribution $ - $ (9,071,688) $ (9,071,657) $ (31)
SAFETY SERVICES AREA Expense Sale of Abandoned Prop $ - $ (500) $ 500 $ -
SAFETY SERVICES AREA Expense Severance Pay $ - $ (322,170) $ (249,707) $ (72,463)
SAFETY SERVICES AREA Expense Sewage Disposal Costs $ - $ (5,997) $ (5,956) $ (41)
SAFETY SERVICES AREA Expense Sex Offender Fee $ (300) $ (1,283) $ 983 $ -
SAFETY SERVICES AREA Expense Sick Time Used $ - $ (778,972) $ - $ (778,972)
SAFETY SERVICES AREA Expense Snow Removal Charges $ - $ (2,000) $ 2,000 $ -
SAFETY SERVICES AREA Expense Social Security-Employer $ - $ (505,859) $ (472,913) $ (32,946)
SAFETY SERVICES AREA Expense Software $ - $ (12,884) $ (12,110) $ (774)
SAFETY SERVICES AREA Expense Software Maintenance $ - $ (173,427) $ (43,040) $ (130,387)
SAFETY SERVICES AREA Expense Solid Waste Clean Up Communtiy $ - $ (1,500) $ 1,500 $ -
SAFETY SERVICES AREA Expense Special Events $ - $ (1,700) $ 1,700 $ -
SAFETY SERVICES AREA Expense State of Michigan - Grant $ - $ (115,500) $ 115,500 $ -
SAFETY SERVICES AREA Expense State/Mich Justice Training $ - $ (30,000) $ 30,000 $ -
SAFETY SERVICES AREA Expense Storm Water Runoff $ - $ (6,002) $ (7,134) $ 1,132
SAFETY SERVICES AREA Expense Telecommunications $ - $ (51,332) $ (61,500) $ 10,168
SAFETY SERVICES AREA Expense Temporary Pay $ - $ (253,906) $ (206,172) $ (47,734)
SAFETY SERVICES AREA Expense Towing Charges $ - $ (845) $ - $ (845)
SAFETY SERVICES AREA Expense Towing Service $ - $ (1,379) $ (4,000) $ 2,621
SAFETY SERVICES AREA Expense Training $ - $ (42,106) $ (46,000) $ 3,894
SAFETY SERVICES AREA Expense Transcripts $ - $ (30) $ (14,000) $ 13,970
SAFETY SERVICES AREA Expense Transfer To IT Fund $ - $ (2,461,857) $ (2,461,905) $ 48
SAFETY SERVICES AREA Expense Transfer To Maintenance Facilities $ - $ (6,528) $ (6,532) $ 4
SAFETY SERVICES AREA Expense Transfer To Other Governments $ - $ (35,248) $ - $ (35,248)
SAFETY SERVICES AREA Expense U of M - Fire Services $ (37,317) $ (42,850) $ 5,533 $ -
SAFETY SERVICES AREA Expense U of M Basketball $ - $ (100,521) $ 100,521 $ -
SAFETY SERVICES AREA Expense U Of M Football $ (357,856) $ (541,827) $ 183,971 $ -
SAFETY SERVICES AREA Expense U Of M Police General $ (131,301) $ (100,568) $ (30,733) $ -
SAFETY SERVICES AREA Expense UM Defaults Owed To City $ - $ (23,051) $ 23,051 $ -
SAFETY SERVICES AREA Expense UM St Viol/Regs & PArt $ - $ - $ - $ -
SAFETY SERVICES AREA Expense Unemployment Compensation $ - $ (44,440) $ (6,767) $ (37,673)
SAFETY SERVICES AREA Expense Uniform Allowance $ - $ (268,467) $ (250,150) $ (18,317)
SAFETY SERVICES AREA Expense Uniforms & Accessories $ - $ (375,481) $ (95,185) $ (280,296)
SAFETY SERVICES AREA Expense Vacation Used $ - $ (1,412,370) $ - $ (1,412,370)
SAFETY SERVICES AREA Expense Veba Funding $ - $ (985,908) $ (985,881) $ (27)
SAFETY SERVICES AREA Expense Vehicles $ - $ (324,543) $ (324,543) $ -
SAFETY SERVICES AREA Expense Water $ - $ (6,459) $ (5,846) $ (613)
SAFETY SERVICES AREA Expense Weed Cutting Charges $ (1,625) $ (2,000) $ 375 $ -
SAFETY SERVICES AREA Expense Workers Comp $ - $ (455,061) $ (455,111) $ 50
SAFETY SERVICES AREA Expense Working In a Higher Class $ - $ (1,026,221) $ - $ (1,026,221)
SAFETY SERVICES AREA Expense Total $ (1,509,547) $ (4,790,687) $ 3,281,140 $ (56,446,154) $ (57,266,076) $ 819,922
SAFETY SERVICES AREA Total Expense Total $ 19,744,683 $ 66,534,715 $ (46,790,032) $ (37,386,116) $ (37,934,542) $ 548,426
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Contracted Services $ 25,053 $ 25,029 $ 24 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Insurance Premiums $ - $ 4,950 $ (4,950) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue LDFA Contracted Services $ 1,498,982 $ 6,599,577 $ (5,100,595) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Municipal Service Charges $ 41,990 $ 100,771 $ (58,781) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ 226,192 $ (226,192)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Professional Services $ - $ 19,200 $ (19,200) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Smart Zone LDFA Taxes $ - $ 5,760,500 $ 5,420,526 $ 339,974
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total $ 1,566,025 $ 6,749,527 $ (5,183,502) $ 5,760,500 $ 5,646,718 $ 113,782
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contracted Services $ - $ (21,357) $ (41,307) $ 19,950
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Insurance Premiums $ - $ (4,094) $ - $ (4,094)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Investment Income $ (12,021) $ (116,462) $ 104,441 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense LDFA Contracted Services $ - $ (5,479,684) $ (5,609,000) $ 129,316
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Municipal Service Charges $ - $ (95,508) $ (95,502) $ (6)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Prior Year Fund Balance $ - $ (734,965) $ 734,965 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Professional Services $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Smart Zone LDFA Taxes $ (3,656,751) $ (5,898,100) $ 2,241,349 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total $ (3,668,772) $ (6,749,527) $ 3,080,755 $ (5,600,643) $ (5,745,809) $ 145,166
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total $ (2,102,747) $ - $ (2,102,747) $ 159,857 $ (99,091) $ 258,948
Grand Total Expense Total $ (128,138,964) $ 112,945,486 $ (241,084,450) $ 93,128,155 $ 78,197,610 $ 14,930,545

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