{"columns":[{"name":"Service Area","type":"string"},{"name":"Type","type":"string"},{"name":"Account","type":"string"},{"name":" 2026 Actual ","type":"string"},{"name":" 2026 Budget ","type":"string"},{"name":" Variance ","type":"string"},{"name":" 2025 Actual ","type":"string"},{"name":" 2025 Budget ","type":"string"},{"name":" Variance .1","type":"string"}],"n_rows":2775,"rows_kept":2775,"cut":false,"text_format":"parquet-jsonl-2026-10-02","bounds":{"document_bytes":16777216,"package_text_limit_bytes":33554432,"package_text_slack_bytes":1024,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096,"vector_min":64,"vector_head_fixed":16,"vector_head_variable":64,"kv_value_chars":1048576,"nesting_max":64,"binary_text":true},"cells_cut":0,"cells_bad_utf8":0,"cells_raw":0,"cells_binary":0,"cells_binary_text":0,"cells_vector":0,"n_row_groups":1,"reader":"pyarrow 23.0.1, python 3.13","created_by":"parquet-cpp-arrow version 22.0.0","schema":{"fields":[{"name":"Service Area","type":"string","nullable":true,"metadata":null,"children":null},{"name":"Type","type":"string","nullable":true,"metadata":null,"children":null},{"name":"Account","type":"string","nullable":true,"metadata":null,"children":null},{"name":" 2026 Actual ","type":"string","nullable":true,"metadata":null,"children":null},{"name":" 2026 Budget ","type":"string","nullable":true,"metadata":null,"children":null},{"name":" Variance ","type":"string","nullable":true,"metadata":null,"children":null},{"name":" 2025 Actual ","type":"string","nullable":true,"metadata":null,"children":null},{"name":" 2025 Budget ","type":"string","nullable":true,"metadata":null,"children":null},{"name":" Variance .1","type":"string","nullable":true,"metadata":null,"children":null}],"parquet":"required group field_id=-1 schema {\n  optional binary field_id=-1 Service Area (String);\n  optional binary field_id=-1 Type (String);\n  optional binary field_id=-1 Account (String);\n  optional binary field_id=-1  2026 Actual  (String);\n  optional binary field_id=-1  2026 Budget  (String);\n  optional binary field_id=-1  Variance  (String);\n  optional binary field_id=-1  2025 Actual  (String);\n  optional binary field_id=-1  2025 Budget  (String);\n  optional binary field_id=-1  Variance .1 (String);\n}\n"},"kv_metadata":[["ARROW:schema",{"$cut":{"chars":2444,"head":""}}],["pandas","{\"index_columns\": [], \"column_indexes\": [], \"columns\": [{\"name\": \"Service Area\", \"field_name\": \"Service Area\", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \"Type\", \"field_name\": \"Type\", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \"Account\", \"field_name\": \"Account\", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" 2026 Actual \", \"field_name\": \" 2026 Actual \", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" 2026 Budget \", \"field_name\": \" 2026 Budget \", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" Variance \", \"field_name\": \" Variance \", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" 2025 Actual \", \"field_name\": \" 2025 Actual \", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" 2025 Budget \", \"field_name\": \" 2025 Budget \", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}, {\"name\": \" Variance .1\", \"field_name\": \" Variance .1\", \"pandas_type\": \"unicode\", \"numpy_type\": \"object\", \"metadata\": null}], \"attributes\": {}, \"creator\": {\"library\": \"pyarrow\", \"version\": \"22.0.0\"}, \"pandas_version\": \"2.3.3\"}"]]}
["60120","Revenue","Transfer-Grant/Loan Recipients"," $ 75,000 "," $ 225,000 "," $ (150,000)",null,null," $ -   "]
["60120","Revenue Total",null," $ 75,000 "," $ 225,000 "," $ (150,000)",null,null," $ -   "]
["60120","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ (331,000)"," $ (331,000)"," $ -   "]
["60120","Expense Total",null,null,null," $ -   "," $ (331,000)"," $ (331,000)"," $ -   "]
["60120 Total","Expense Total",null," $ 75,000 "," $ 225,000 "," $ (150,000)"," $ (331,000)"," $ (331,000)"," $ -   "]
["60300","Revenue","ARPA Revenue",null,null," $ -   "," $ 660,876 "," $ 660,876 "," $ -   "]
["60300","Revenue Total",null,null,null," $ -   "," $ 660,876 "," $ 660,876 "," $ -   "]
["60300","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ (660,876)"," $ (660,876)"," $ -   "]
["60300","Expense Total",null,null,null," $ -   "," $ (660,876)"," $ (660,876)"," $ -   "]
["60300 Total","Expense Total",null,null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["61000","Revenue","AAATA - Reimbursement",null,null," $ -   "," $ 36,000 "," $ -   "," $ 36,000 "]
["61000","Revenue","Contracted Services"," $ 278,800 "," $ 665,000 "," $ (386,200)",null,null," $ -   "]
["61000","Revenue","Contrib-DDA",null,null," $ -   "," $ 37,000 "," $ 117,000 "," $ (80,000)"]
["61000","Revenue","Dental Insurance"," $ 65 "," $ 225 "," $ (160)",null,null," $ -   "]
["61000","Revenue","Disability Insurance"," $ 17 "," $ 150 "," $ (133)",null,null," $ -   "]
["61000","Revenue","Employer Match for Defined Contribution Plan"," $ 146 "," $ 476 "," $ (330)",null,null," $ -   "]
["61000","Revenue","Equipment Allowance"," $ 10 "," $ 39 "," $ (29)",null,null," $ -   "]
["61000","Revenue","Holiday"," $ 204 "," $ -   "," $ 204 ",null,null," $ -   "]
["61000","Revenue","Insurance Premiums"," $ 4,325 "," $ 10,382 "," $ (6,057)",null,null," $ -   "]
["61000","Revenue","Life Insurance"," $ 7 "," $ 25 "," $ (18)",null,null," $ -   "]
["61000","Revenue","Longevity Pay"," $ -   "," $ 60 "," $ (60)",null,null," $ -   "]
["61000","Revenue","Medical Insurance"," $ 1,280 "," $ 4,449 "," $ (3,169)",null,null," $ -   "]
["61000","Revenue","Optical Insurance"," $ 8 "," $ 27 "," $ (19)",null,null," $ -   "]
["61000","Revenue","Permanent Time Worked"," $ 4,294 "," $ 22,486 "," $ (18,192)",null,null," $ -   "]
["61000","Revenue","Personal Leave Used"," $ 109 "," $ -   "," $ 109 ",null,null," $ -   "]
["61000","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 88,513 "," $ (88,513)"]
["61000","Revenue","Retiree Health Savings Account"," $ 224 "," $ 224 "," $ -   ",null,null," $ -   "]
["61000","Revenue","Retiree Medical Insurance"," $ 39,005 "," $ 93,608 "," $ (54,603)",null,null," $ -   "]
["61000","Revenue","Retirement Contribution"," $ 1,725 "," $ 4,143 "," $ (2,418)",null,null," $ -   "]
["61000","Revenue","Sick Time Used"," $ 367 "," $ -   "," $ 367 ",null,null," $ -   "]
["61000","Revenue","Social Security-Employer"," $ 415 "," $ 1,727 "," $ (1,312)",null,null," $ -   "]
["61000","Revenue","Unemployment Compensation"," $ -   "," $ 5 "," $ (5)",null,null," $ -   "]
["61000","Revenue","Vacation Used"," $ 413 "," $ -   "," $ 413 ",null,null," $ -   "]
["61000","Revenue","Workers Comp"," $ 5 "," $ 13 "," $ (8)",null,null," $ -   "]
["61000","Revenue Total",null," $ 331,419 "," $ 803,039 "," $ (471,620)"," $ 73,000 "," $ 205,513 "," $ (132,513)"]
["61000","Expense","AAATA - Reimbursement"," $ (31,750)"," $ -   "," $ (31,750)",null,null," $ -   "]
["61000","Expense","Contracted Services",null,null," $ -   "," $ (345,156)"," $ (370,513)"," $ 25,357 "]
["61000","Expense","Contrib-DDA"," $ (70,098)"," $ (250,000)"," $ 179,902 ",null,null," $ -   "]
["61000","Expense","Dental Insurance",null,null," $ -   "," $ (226)"," $ (225)"," $ (1)"]
["61000","Expense","Developer Contributions"," $ -   "," $ (250,000)"," $ 250,000 ",null,null," $ -   "]
["61000","Expense","Disability Insurance",null,null," $ -   "," $ (55)"," $ (82)"," $ 27 "]
["61000","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (480)"," $ (462)"," $ (18)"]
["61000","Expense","Equipment Allowance",null,null," $ -   "," $ (39)"," $ (39)"," $ -   "]
["61000","Expense","Holiday",null,null," $ -   "," $ (922)"," $ -   "," $ (922)"]
["61000","Expense","Insurance Premiums",null,null," $ -   "," $ (8,952)"," $ (8,953)"," $ 1 "]
["61000","Expense","Life Insurance",null,null," $ -   "," $ (23)"," $ (28)"," $ 5 "]
["61000","Expense","Longevity Pay",null,null," $ -   "," $ (60)"," $ (15)"," $ (45)"]
["61000","Expense","Medical Insurance",null,null," $ -   "," $ (3,904)"," $ (3,897)"," $ (7)"]
["61000","Expense","Optical Insurance",null,null," $ -   "," $ (27)"," $ (27)"," $ -   "]
["61000","Expense","Permanent Time Worked",null,null," $ -   "," $ (14,235)"," $ (17,050)"," $ 2,815 "]
["61000","Expense","Personal Leave Used",null,null," $ -   "," $ (250)"," $ -   "," $ (250)"]
["61000","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (240)"," $ (240)"," $ -   "]
["61000","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (85,944)"," $ (85,941)"," $ (3)"]
["61000","Expense","Retirement Contribution",null,null," $ -   "," $ (3,480)"," $ (3,478)"," $ (2)"]
["61000","Expense","Sick Time Used",null,null," $ -   "," $ (903)"," $ -   "," $ (903)"]
["61000","Expense","Social Security-Employer",null,null," $ -   "," $ (1,344)"," $ (1,309)"," $ (35)"]
["61000","Expense","Unemployment Compensation",null,null," $ -   "," $ (36)"," $ (5)"," $ (31)"]
["61000","Expense","Vacation Used",null,null," $ -   "," $ (1,066)"," $ -   "," $ (1,066)"]
["61000","Expense","Workers Comp",null,null," $ -   "," $ (12)"," $ (13)"," $ 1 "]
["61000","Expense Total",null," $ (101,848)"," $ (500,000)"," $ 398,152 "," $ (467,354)"," $ (492,277)"," $ 24,923 "]
["61000 Total","Expense Total",null," $ 229,571 "," $ 303,039 "," $ (73,468)"," $ (394,354)"," $ (286,764)"," $ (107,590)"]
["63400","Revenue","Contracted Services"," $ -   "," $ 18,000 "," $ (18,000)",null,null," $ -   "]
["63400","Revenue","Contrib-AAAF Donations",null,null," $ -   "," $ 10,915 "," $ 15,000 "," $ (4,085)"]
["63400","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 5,000 "," $ (5,000)"]
["63400","Revenue","Transfer-Grant/Loan Recipients"," $ 1,000,000 "," $ 2,326,329 "," $ (1,326,329)",null,null," $ -   "]
["63400","Revenue Total",null," $ 1,000,000 "," $ 2,344,329 "," $ (1,344,329)"," $ 10,915 "," $ 20,000 "," $ (9,085)"]
["63400","Expense","Contracted Services",null,null," $ -   "," $ (19,986)"," $ (20,000)"," $ 14 "]
["63400","Expense","Contrib-AAAF Donations"," $ (3,618)"," $ (15,000)"," $ 11,382 ",null,null," $ -   "]
["63400","Expense","Investment Income"," $ (305)"," $ (3,807)"," $ 3,502 ",null,null," $ -   "]
["63400","Expense","Prior Year Fund Balance"," $ -   "," $ (1,000,000)"," $ 1,000,000 ",null,null," $ -   "]
["63400","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ (1,279,529)"," $ (1,326,329)"," $ 46,800 "]
["63400","Expense Total",null," $ (3,923)"," $ (1,018,807)"," $ 1,014,884 "," $ (1,299,515)"," $ (1,346,329)"," $ 46,814 "]
["63400 Total","Expense Total",null," $ 996,077 "," $ 1,325,522 "," $ (329,445)"," $ (1,288,600)"," $ (1,326,329)"," $ 37,729 "]
["180500","Revenue","National Opioid Settlement- RESTRICTED",null,null," $ -   "," $ 97,375 "," $ 73,304 "," $ 24,071 "]
["180500","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["180500","Revenue Total",null,null,null," $ -   "," $ 97,375 "," $ 73,304 "," $ 24,071 "]
["180500","Expense","National Opioid Settlement- RESTRICTED"," $ (94,462)"," $ (33,538)"," $ (60,924)",null,null," $ -   "]
["180500","Expense","Prior Year Fund Balance"," $ -   "," $ (328,379)"," $ 328,379 ",null,null," $ -   "]
["180500","Expense Total",null," $ (94,462)"," $ (361,917)"," $ 267,455 ",null,null," $ -   "]
["180500 Total","Expense Total",null," $ (94,462)"," $ (361,917)"," $ 267,455 "," $ 97,375 "," $ 73,304 "," $ 24,071 "]
["413900","Revenue","Contracted Services"," $ -   "," $ 150,000 "," $ (150,000)",null,null," $ -   "]
["413900","Revenue","Dental Insurance"," $ 194 "," $ 1,587 "," $ (1,393)",null,null," $ -   "]
["413900","Revenue","Disability Insurance"," $ 2 "," $ 18 "," $ (16)",null,null," $ -   "]
["413900","Revenue","Dues & Licenses"," $ -   "," $ 2,500 "," $ (2,500)",null,null," $ -   "]
["413900","Revenue","Electricity"," $ 532,025 "," $ 2,610,873 "," $ (2,078,848)",null,null," $ -   "]
["413900","Revenue","Employer Match for Defined Contribution Plan"," $ -   "," $ 2,903 "," $ (2,903)",null,null," $ -   "]
["413900","Revenue","Equipment Allowance"," $ -   "," $ 39 "," $ (39)",null,null," $ -   "]
["413900","Revenue","Insurance Premiums"," $ 8,155 "," $ 19,567 "," $ (11,412)",null,null," $ -   "]
["413900","Revenue","Life Insurance"," $ 22 "," $ 360 "," $ (338)",null,null," $ -   "]
["413900","Revenue","Longevity Pay"," $ -   "," $ 219 "," $ (219)",null,null," $ -   "]
["413900","Revenue","Materials & Supplies"," $ 28,228 "," $ 117,494 "," $ (89,266)",null,null," $ -   "]
["413900","Revenue","Medical Insurance"," $ 3,832 "," $ 31,392 "," $ (27,560)",null,null," $ -   "]
["413900","Revenue","Municipal Service Charges"," $ 3,957 "," $ 15,825 "," $ (11,868)",null,null," $ -   "]
["413900","Revenue","Optical Insurance"," $ 23 "," $ 187 "," $ (164)",null,null," $ -   "]
["413900","Revenue","Overtime Paid-Permanent"," $ 916 "," $ 3,621 "," $ (2,705)",null,null," $ -   "]
["413900","Revenue","Permanent Time Worked"," $ 14,491 "," $ 96,789 "," $ (82,298)",null,null," $ -   "]
["413900","Revenue","Professional Services"," $ -   "," $ 6,448 "," $ (6,448)",null,null," $ -   "]
["413900","Revenue","Rent City Vehicles"," $ 2,958 "," $ 35,240 "," $ (32,282)",null,null," $ -   "]
["413900","Revenue","Retiree Health Savings Account"," $ 1,524 "," $ 1,524 "," $ -   ",null,null," $ -   "]
["413900","Revenue","Retirement Contribution"," $ 9,135 "," $ 21,932 "," $ (12,797)",null,null," $ -   "]
["413900","Revenue","Social Security-Employer"," $ 1,169 "," $ 7,410 "," $ (6,241)",null,null," $ -   "]
["413900","Revenue","Software Maintenance"," $ -   "," $ 5,150 "," $ (5,150)",null,null," $ -   "]
["413900","Revenue","Transfer To IT Fund"," $ 3,210 "," $ 7,700 "," $ (4,490)",null,null," $ -   "]
["413900","Revenue","Transfer To Other Funds"," $ 541,320 "," $ 557,164 "," $ (15,844)",null,null," $ -   "]
["413900","Revenue","Unemployment Compensation"," $ -   "," $ 40 "," $ (40)",null,null," $ -   "]
["413900","Revenue","Veba Funding"," $ 425 "," $ 1,023 "," $ (598)",null,null," $ -   "]
["413900","Revenue","Workers Comp"," $ 680 "," $ 1,622 "," $ (942)",null,null," $ -   "]
["413900","Revenue Total",null," $ 1,152,266 "," $ 3,698,627 "," $ (2,546,361)",null,null," $ -   "]
["413900","Expense","Accident Recovery"," $ (23,901)"," $ (25,336)"," $ 1,435 ",null,null," $ -   "]
["413900","Expense","County Mental Health Millage"," $ -   "," $ (596,326)"," $ 596,326 ",null,null," $ -   "]
["413900","Expense","Miscellaneous"," $ (7,473)"," $ (27,644)"," $ 20,171 ",null,null," $ -   "]
["413900","Expense Total",null," $ (31,374)"," $ (649,306)"," $ 617,932 ",null,null," $ -   "]
["413900 Total","Expense Total",null," $ 1,120,892 "," $ 3,049,321 "," $ (1,928,429)",null,null," $ -   "]
["414100","Revenue","Dental Insurance"," $ 1 "," $ 113 "," $ (112)",null,null," $ -   "]
["414100","Revenue","Life Insurance"," $ -   "," $ 57 "," $ (57)",null,null," $ -   "]
["414100","Revenue","Longevity Pay"," $ -   "," $ 30 "," $ (30)",null,null," $ -   "]
["414100","Revenue","Materials & Supplies"," $ 13 "," $ -   "," $ 13 ",null,null," $ -   "]
["414100","Revenue","Medical Insurance"," $ 19 "," $ 2,225 "," $ (2,206)",null,null," $ -   "]
["414100","Revenue","Optical Insurance"," $ -   "," $ 13 "," $ (13)",null,null," $ -   "]
["414100","Revenue","Permanent Time Worked"," $ 66 "," $ 6,837 "," $ (6,771)",null,null," $ -   "]
["414100","Revenue","Retiree Health Savings Account"," $ 112 "," $ 112 "," $ -   ",null,null," $ -   "]
["414100","Revenue","Retirement Contribution"," $ 1,100 "," $ 2,641 "," $ (1,541)",null,null," $ -   "]
["414100","Revenue","Social Security-Employer"," $ 5 "," $ 524 "," $ (519)",null,null," $ -   "]
["414100","Revenue","Unemployment Compensation"," $ -   "," $ 3 "," $ (3)",null,null," $ -   "]
["414100","Revenue","Workers Comp"," $ 50 "," $ 117 "," $ (67)",null,null," $ -   "]
["414100","Revenue Total",null," $ 1,366 "," $ 12,672 "," $ (11,306)",null,null," $ -   "]
["414100","Expense","Residential Parking Permits"," $ -   "," $ (74,201)"," $ 74,201 ",null,null," $ -   "]
["414100","Expense Total",null," $ -   "," $ (74,201)"," $ 74,201 ",null,null," $ -   "]
["414100 Total","Expense Total",null," $ 1,366 "," $ (61,529)"," $ 62,895 ",null,null," $ -   "]
["414210","Revenue","Background Check/Drug Screen"," $ 155 "," $ -   "," $ 155 ",null,null," $ -   "]
["414210","Revenue","Cable TV/Broadcast Service"," $ 768 "," $ 2,365 "," $ (1,597)",null,null," $ -   "]
["414210","Revenue","Conference Training & Travel"," $ -   "," $ 10,500 "," $ (10,500)",null,null," $ -   "]
["414210","Revenue","Contracted Services"," $ 1,631 "," $ 49,850 "," $ (48,219)",null,null," $ -   "]
["414210","Revenue","Dental Insurance"," $ 3,747 "," $ 11,454 "," $ (7,707)",null,null," $ -   "]
["414210","Revenue","Disability Insurance"," $ 38 "," $ 309 "," $ (271)",null,null," $ -   "]
["414210","Revenue","Dues & Licenses"," $ -   "," $ 11,285 "," $ (11,285)",null,null," $ -   "]
["414210","Revenue","Electricity"," $ 28,285 "," $ 135,950 "," $ (107,665)",null,null," $ -   "]
["414210","Revenue","Employer Match for Defined Contribution Plan"," $ 10,714 "," $ 22,462 "," $ (11,748)",null,null," $ -   "]
["414210","Revenue","Equipment Allowance"," $ 146 "," $ 1,201 "," $ (1,055)",null,null," $ -   "]
["414210","Revenue","Fleet Fuel"," $ 5,494 "," $ 26,285 "," $ (20,791)",null,null," $ -   "]
["414210","Revenue","Fleet Maintenance & Repair"," $ 19,902 "," $ 61,086 "," $ (41,184)",null,null," $ -   "]
["414210","Revenue","Fleet Management"," $ 1,885 "," $ 4,526 "," $ (2,641)",null,null," $ -   "]
["414210","Revenue","Fleet Replacement"," $ 87,360 "," $ 209,661 "," $ (122,301)",null,null," $ -   "]
["414210","Revenue","Holiday"," $ 12,367 "," $ -   "," $ 12,367 ",null,null," $ -   "]
["414210","Revenue","Life Insurance"," $ 530 "," $ 2,741 "," $ (2,211)",null,null," $ -   "]
["414210","Revenue","Longevity Pay"," $ -   "," $ 1,902 "," $ (1,902)",null,null," $ -   "]
["414210","Revenue","Materials & Supplies"," $ 136,511 "," $ 729,610 "," $ (593,099)",null,null," $ -   "]
["414210","Revenue","Medical Insurance"," $ 74,009 "," $ 227,053 "," $ (153,044)",null,null," $ -   "]
["414210","Revenue","Optical Insurance"," $ 451 "," $ 1,341 "," $ (890)",null,null," $ -   "]
["414210","Revenue","Other Paid City Business"," $ 439 "," $ -   "," $ 439 ",null,null," $ -   "]
["414210","Revenue","Other Paid Time Off"," $ 3,920 "," $ -   "," $ 3,920 ",null,null," $ -   "]
["414210","Revenue","Overtime Paid-Permanent"," $ 47,188 "," $ 99,885 "," $ (52,697)",null,null," $ -   "]
["414210","Revenue","Parking Space Rent"," $ 538 "," $ -   "," $ 538 ",null,null," $ -   "]
["414210","Revenue","Permanent Time Worked"," $ 188,292 "," $ 768,414 "," $ (580,122)",null,null," $ -   "]
["414210","Revenue","Personal Leave Used"," $ 5,349 "," $ -   "," $ 5,349 ",null,null," $ -   "]
["414210","Revenue","Postage"," $ -   "," $ 310 "," $ (310)",null,null," $ -   "]
["414210","Revenue","Printing"," $ 49 "," $ 1,030 "," $ (981)",null,null," $ -   "]
["414210","Revenue","Project Credit",null,null," $ -   "," $ 14,647 "," $ -   "," $ 14,647 "]
["414210","Revenue","Radio Maintenance"," $ 1,865 "," $ 4,472 "," $ (2,607)",null,null," $ -   "]
["414210","Revenue","Radio System Service Charge"," $ 8,560 "," $ 20,547 "," $ (11,987)",null,null," $ -   "]
["414210","Revenue","Rent City Vehicles"," $ (7,557)"," $ 21,783 "," $ (29,340)",null,null," $ -   "]
["414210","Revenue","Retiree Health Savings Account"," $ 10,266 "," $ 10,266 "," $ -   ",null,null," $ -   "]
["414210","Revenue","Retirement Contribution"," $ 74,230 "," $ 178,153 "," $ (103,923)",null,null," $ -   "]
["414210","Revenue","Severance Pay"," $ 1,307 "," $ -   "," $ 1,307 ",null,null," $ -   "]
["414210","Revenue","Sick Time Used"," $ 20,201 "," $ -   "," $ 20,201 ",null,null," $ -   "]
["414210","Revenue","Social Security-Employer"," $ 23,907 "," $ 58,909 "," $ (35,002)",null,null," $ -   "]
["414210","Revenue","Software Maintenance"," $ -   "," $ 1,550 "," $ (1,550)",null,null," $ -   "]
["414210","Revenue","Telecommunications"," $ 866 "," $ 4,809 "," $ (3,943)",null,null," $ -   "]
["414210","Revenue","Transfer To IT Fund"," $ 52,875 "," $ 126,894 "," $ (74,019)",null,null," $ -   "]
["414210","Revenue","Transfer To Maintenance Facilities"," $ 69,970 "," $ 167,923 "," $ (97,953)",null,null," $ -   "]
["414210","Revenue","Unemployment Compensation"," $ 194 "," $ 292 "," $ (98)",null,null," $ -   "]
["414210","Revenue","Uniform Allowance"," $ 263 "," $ -   "," $ 263 ",null,null," $ -   "]
["414210","Revenue","Uniforms & Accessories"," $ 4,956 "," $ 8,250 "," $ (3,294)",null,null," $ -   "]
["414210","Revenue","Vacation Used"," $ 20,421 "," $ -   "," $ 20,421 ",null,null," $ -   "]
["414210","Revenue","Veba Funding"," $ 8,525 "," $ 20,456 "," $ (11,931)",null,null," $ -   "]
["414210","Revenue","Workers Comp"," $ 4,690 "," $ 11,234 "," $ (6,544)",null,null," $ -   "]
["414210","Revenue","Working In a Higher Class"," $ 5,852 "," $ -   "," $ 5,852 ",null,null," $ -   "]
["414210","Revenue Total",null," $ 931,159 "," $ 3,014,758 "," $ (2,083,599)"," $ 14,647 "," $ -   "," $ 14,647 "]
["414210","Expense","Accident Recovery"," $ (405)"," $ -   "," $ (405)",null,null," $ -   "]
["414210","Expense","Project Credit"," $ -   "," $ (60,000)"," $ 60,000 ",null,null," $ -   "]
["414210","Expense","Signals"," $ (68,795)"," $ (190,000)"," $ 121,205 ",null,null," $ -   "]
["414210","Expense","Signs"," $ (16,321)"," $ (15,000)"," $ (1,321)",null,null," $ -   "]
["414210","Expense Total",null," $ (85,521)"," $ (265,000)"," $ 179,479 ",null,null," $ -   "]
["414210 Total","Expense Total",null," $ 845,638 "," $ 2,749,758 "," $ (1,904,120)"," $ 14,647 "," $ -   "," $ 14,647 "]
["414220","Revenue","Contracted Services"," $ -   "," $ 30,900 "," $ (30,900)",null,null," $ -   "]
["414220","Revenue","Fleet Fuel"," $ 178 "," $ 1,260 "," $ (1,082)",null,null," $ -   "]
["414220","Revenue","Fleet Maintenance & Repair"," $ -   "," $ 239 "," $ (239)",null,null," $ -   "]
["414220","Revenue","Fleet Management"," $ 75 "," $ 181 "," $ (106)",null,null," $ -   "]
["414220","Revenue","Fleet Replacement"," $ 2,515 "," $ 6,040 "," $ (3,525)",null,null," $ -   "]
["414220","Revenue","Materials & Supplies"," $ -   "," $ 150 "," $ (150)",null,null," $ -   "]
["414220","Revenue","Professional Services"," $ -   "," $ 50,000 "," $ (50,000)",null,null," $ -   "]
["414220","Revenue","Rent City Vehicles"," $ (2,975)"," $ -   "," $ (2,975)",null,null," $ -   "]
["414220","Revenue Total",null," $ (207)"," $ 88,770 "," $ (88,977)",null,null," $ -   "]
["414220","Expense","Scooter Fees"," $ -   "," $ (22,080)"," $ 22,080 ",null,null," $ -   "]
["414220","Expense Total",null," $ -   "," $ (22,080)"," $ 22,080 ",null,null," $ -   "]
["414220 Total","Expense Total",null," $ (207)"," $ 66,690 "," $ (66,897)",null,null," $ -   "]
["414500","Revenue","Bank Service Fees"," $ 329 "," $ 675 "," $ (346)",null,null," $ -   "]
["414500","Revenue","Benefit Waiver Pay"," $ 600 "," $ -   "," $ 600 ",null,null," $ -   "]
["414500","Revenue","Bus Tokens"," $ 4,375 "," $ 5,150 "," $ (775)",null,null," $ -   "]
["414500","Revenue","Conference Training & Travel"," $ 440 "," $ 5,575 "," $ (5,135)",null,null," $ -   "]
["414500","Revenue","Dental Insurance"," $ 1,106 "," $ 4,787 "," $ (3,681)",null,null," $ -   "]
["414500","Revenue","Disability Insurance"," $ 225 "," $ 1,959 "," $ (1,734)",null,null," $ -   "]
["414500","Revenue","Dues & Licenses"," $ 773 "," $ 2,954 "," $ (2,181)",null,null," $ -   "]
["414500","Revenue","Employee Recognition"," $ -   "," $ 103 "," $ (103)",null,null," $ -   "]
["414500","Revenue","Employer Match for Defined Contribution Plan"," $ 4,754 "," $ 20,648 "," $ (15,894)",null,null," $ -   "]
["414500","Revenue","Equipment Allowance"," $ 780 "," $ 2,535 "," $ (1,755)",null,null," $ -   "]
["414500","Revenue","Fleet Fuel"," $ 404 "," $ -   "," $ 404 ",null,null," $ -   "]
["414500","Revenue","Fleet Maintenance & Repair"," $ 876 "," $ -   "," $ 876 ",null,null," $ -   "]
["414500","Revenue","Fleet Management"," $ 210 "," $ -   "," $ 210 ",null,null," $ -   "]
["414500","Revenue","Fleet Replacement"," $ 2,875 "," $ -   "," $ 2,875 ",null,null," $ -   "]
["414500","Revenue","Holiday"," $ 4,762 "," $ -   "," $ 4,762 ",null,null," $ -   "]
["414500","Revenue","Insurance Premiums"," $ 1,575 "," $ 3,777 "," $ (2,202)",null,null," $ -   "]
["414500","Revenue","Life Insurance"," $ 337 "," $ 1,657 "," $ (1,320)",null,null," $ -   "]
["414500","Revenue","Longevity Pay"," $ 600 "," $ 675 "," $ (75)",null,null," $ -   "]
["414500","Revenue","Materials & Supplies"," $ -   "," $ 921 "," $ (921)",null,null," $ -   "]
["414500","Revenue","Medical Insurance"," $ 21,833 "," $ 97,180 "," $ (75,347)",null,null," $ -   "]
["414500","Revenue","Municipal Service Charges"," $ 6,237 "," $ 24,946 "," $ (18,709)",null,null," $ -   "]
["414500","Revenue","Optical Insurance"," $ 172 "," $ 693 "," $ (521)",null,null," $ -   "]
["414500","Revenue","Overtime Paid-Permanent"," $ 1,923 "," $ -   "," $ 1,923 ",null,null," $ -   "]
["414500","Revenue","Parking Space Rent"," $ 645 "," $ -   "," $ 645 ",null,null," $ -   "]
["414500","Revenue","Permanent Time Worked"," $ 111,465 "," $ 521,285 "," $ (409,820)",null,null," $ -   "]
["414500","Revenue","Personal Leave Used"," $ 3,835 "," $ -   "," $ 3,835 ",null,null," $ -   "]
["414500","Revenue","Postage"," $ 234 "," $ -   "," $ 234 ",null,null," $ -   "]
["414500","Revenue","Printing"," $ 475 "," $ -   "," $ 475 ",null,null," $ -   "]
["414500","Revenue","Professional Services"," $ 88,173 "," $ 118,450 "," $ (30,277)",null,null," $ -   "]
["414500","Revenue","Radio System Service Charge"," $ 715 "," $ 1,712 "," $ (997)",null,null," $ -   "]
["414500","Revenue","Rent City Vehicles"," $ (3,043)"," $ 1,545 "," $ (4,588)",null,null," $ -   "]
["414500","Revenue","Retiree Health Savings Account"," $ 6,385 "," $ 5,881 "," $ 504 ",null,null," $ -   "]
["414500","Revenue","Retirement Contribution"," $ 44,090 "," $ 91,941 "," $ (47,851)",null,null," $ -   "]
["414500","Revenue","Sick Time Used"," $ 5,096 "," $ -   "," $ 5,096 ",null,null," $ -   "]
["414500","Revenue","Social Security-Employer"," $ 11,279 "," $ 40,082 "," $ (28,803)",null,null," $ -   "]
["414500","Revenue","Software Maintenance"," $ -   "," $ 9,800 "," $ (9,800)",null,null," $ -   "]
["414500","Revenue","Telecommunications"," $ 448 "," $ 1,545 "," $ (1,097)",null,null," $ -   "]
["414500","Revenue","Temporary Pay"," $ 10,510 "," $ 25,200 "," $ (14,690)",null,null," $ -   "]
["414500","Revenue","Transfer To IT Fund"," $ 40,320 "," $ 96,766 "," $ (56,446)",null,null," $ -   "]
["414500","Revenue","Unemployment Compensation"," $ 197 "," $ 150 "," $ 47 ",null,null," $ -   "]
["414500","Revenue","Uniforms & Accessories"," $ -   "," $ 200 "," $ (200)",null,null," $ -   "]
["414500","Revenue","Vacation Used"," $ 9,479 "," $ -   "," $ 9,479 ",null,null," $ -   "]
["414500","Revenue","Veba Funding"," $ 2,730 "," $ -   "," $ 2,730 ",null,null," $ -   "]
["414500","Revenue","Workers Comp"," $ 345 "," $ 725 "," $ (380)",null,null," $ -   "]
["414500","Revenue Total",null," $ 388,564 "," $ 1,089,517 "," $ (700,953)",null,null," $ -   "]
["414500","Expense","Barricade/Spec Evnt Review Fee"," $ -   "," $ (2,500)"," $ 2,500 ",null,null," $ -   "]
["414500","Expense","Investment Income"," $ (3,044)"," $ (19,229)"," $ 16,185 ",null,null," $ -   "]
["414500","Expense","Lane Closure Process Review Fee"," $ (15,849)"," $ (40,000)"," $ 24,151 ",null,null," $ -   "]
["414500","Expense","Operating Transfers"," $ -   "," $ (840,467)"," $ 840,467 ",null,null," $ -   "]
["414500","Expense","Prior Year Fund Balance"," $ -   "," $ (55,518)"," $ 55,518 ",null,null," $ -   "]
["414500","Expense Total",null," $ (18,893)"," $ (957,714)"," $ 938,821 ",null,null," $ -   "]
["414500 Total","Expense Total",null," $ 369,671 "," $ 131,803 "," $ 237,868 ",null,null," $ -   "]
["414900","Revenue","Sign Supplies"," $ 47,275 "," $ 106,000 "," $ (58,725)",null,null," $ -   "]
["414900","Revenue","Signal Supplies"," $ 52,708 "," $ 212,150 "," $ (159,442)",null,null," $ -   "]
["414900","Revenue","Street Lighting Materials"," $ 1,669 "," $ 159,000 "," $ (157,331)",null,null," $ -   "]
["414900","Revenue Total",null," $ 101,652 "," $ 477,150 "," $ (375,498)",null,null," $ -   "]
["414900","Expense","Non-Signals/Electrical"," $ (16,931)"," $ (159,000)"," $ 142,069 ",null,null," $ -   "]
["414900","Expense","Signals"," $ (48,274)"," $ (212,150)"," $ 163,876 ",null,null," $ -   "]
["414900","Expense","Signs"," $ (26,382)"," $ (106,000)"," $ 79,618 ",null,null," $ -   "]
["414900","Expense Total",null," $ (91,587)"," $ (477,150)"," $ 385,563 ",null,null," $ -   "]
["414900 Total","Expense Total",null," $ 10,065 "," $ -   "," $ 10,065 ",null,null," $ -   "]
["414930","Revenue","Conference Training & Travel"," $ -   "," $ 1,590 "," $ (1,590)",null,null," $ -   "]
["414930","Revenue","Contracted Services"," $ -   "," $ 26,638 "," $ (26,638)",null,null," $ -   "]
["414930","Revenue","Dental Insurance"," $ 284 "," $ 1,464 "," $ (1,180)",null,null," $ -   "]
["414930","Revenue","Dues & Licenses"," $ -   "," $ 159 "," $ (159)",null,null," $ -   "]
["414930","Revenue","Employee Recognition"," $ -   "," $ 79 "," $ (79)",null,null," $ -   "]
["414930","Revenue","Employer Match for Defined Contribution Plan"," $ 20 "," $ 143 "," $ (123)",null,null," $ -   "]
["414930","Revenue","Equipment Allowance"," $ 49 "," $ 195 "," $ (146)",null,null," $ -   "]
["414930","Revenue","Fleet Fuel"," $ 202 "," $ 886 "," $ (684)",null,null," $ -   "]
["414930","Revenue","Fleet Maintenance & Repair"," $ 754 "," $ 4,721 "," $ (3,967)",null,null," $ -   "]
["414930","Revenue","Fleet Management"," $ 75 "," $ 181 "," $ (106)",null,null," $ -   "]
["414930","Revenue","Fleet Replacement"," $ 2,500 "," $ 5,994 "," $ (3,494)",null,null," $ -   "]
["414930","Revenue","Holiday"," $ 1,259 "," $ -   "," $ 1,259 ",null,null," $ -   "]
["414930","Revenue","Insurance Premiums"," $ 3,400 "," $ 8,163 "," $ (4,763)",null,null," $ -   "]
["414930","Revenue","Life Insurance"," $ 91 "," $ 718 "," $ (627)",null,null," $ -   "]
["414930","Revenue","Longevity Pay"," $ -   "," $ 975 "," $ (975)",null,null," $ -   "]
["414930","Revenue","Materials & Supplies"," $ 2,819 "," $ 2,008 "," $ 811 ",null,null," $ -   "]
["414930","Revenue","Medical Insurance"," $ 5,612 "," $ 29,048 "," $ (23,436)",null,null," $ -   "]
["414930","Revenue","Municipal Service Charges"," $ 6,537 "," $ 26,150 "," $ (19,613)",null,null," $ -   "]
["414930","Revenue","Optical Insurance"," $ 34 "," $ 171 "," $ (137)",null,null," $ -   "]
["414930","Revenue","Overtime Paid-Permanent"," $ 589 "," $ 1,712 "," $ (1,123)",null,null," $ -   "]
["414930","Revenue","Permanent Time Worked"," $ 18,689 "," $ 109,752 "," $ (91,063)",null,null," $ -   "]
["414930","Revenue","Personal Leave Used"," $ 1,361 "," $ -   "," $ 1,361 ",null,null," $ -   "]
["414930","Revenue","Personnel Expenses Reimbursed to the General Fund"," $ 58,913 "," $ 218,290 "," $ (159,377)",null,null," $ -   "]
["414930","Revenue","Postage"," $ -   "," $ 106 "," $ (106)",null,null," $ -   "]
["414930","Revenue","Radio Purchases"," $ -   "," $ 2,120 "," $ (2,120)",null,null," $ -   "]
["414930","Revenue","Rent City Vehicles"," $ (722)"," $ -   "," $ (722)",null,null," $ -   "]
["414930","Revenue","Retiree Health Savings Account"," $ 336 "," $ 336 "," $ -   ",null,null," $ -   "]
["414930","Revenue","Retiree Medical Insurance"," $ 27,860 "," $ 66,863 "," $ (39,003)",null,null," $ -   "]
["414930","Revenue","Retirement Contribution"," $ 17,430 "," $ 41,826 "," $ (24,396)",null,null," $ -   "]
["414930","Revenue","Sick Time Used"," $ 1,917 "," $ -   "," $ 1,917 ",null,null," $ -   "]
["414930","Revenue","Social Security-Employer"," $ 2,013 "," $ 8,425 "," $ (6,412)",null,null," $ -   "]
["414930","Revenue","Telecommunications"," $ -   "," $ 240 "," $ (240)",null,null," $ -   "]
["414930","Revenue","Transfer To IT Fund"," $ 4,815 "," $ 11,561 "," $ (6,746)",null,null," $ -   "]
["414930","Revenue","Transfer To Other Funds"," $ 11,616 "," $ 46,463 "," $ (34,847)",null,null," $ -   "]
["414930","Revenue","Unemployment Compensation"," $ -   "," $ 38 "," $ (38)",null,null," $ -   "]
["414930","Revenue","Uniform Allowance"," $ 38 "," $ -   "," $ 38 ",null,null," $ -   "]
["414930","Revenue","Uniforms & Accessories"," $ -   "," $ 420 "," $ (420)",null,null," $ -   "]
["414930","Revenue","Vacation Used"," $ 3,402 "," $ -   "," $ 3,402 ",null,null," $ -   "]
["414930","Revenue","Veba Funding"," $ 23,051 "," $ 20,456 "," $ 2,595 ",null,null," $ -   "]
["414930","Revenue","Workers Comp"," $ 695 "," $ 1,663 "," $ (968)",null,null," $ -   "]
["414930","Revenue Total",null," $ 195,639 "," $ 639,554 "," $ (443,915)",null,null," $ -   "]
["414930","Expense","Mun Svc Chg Other"," $ (58,913)"," $ -   "," $ (58,913)",null,null," $ -   "]
["414930","Expense","Radio"," $ (124,952)"," $ (374,803)"," $ 249,851 ",null,null," $ -   "]
["414930","Expense Total",null," $ (183,865)"," $ (374,803)"," $ 190,938 ",null,null," $ -   "]
["414930 Total","Expense Total",null," $ 11,774 "," $ 264,751 "," $ (252,977)",null,null," $ -   "]
["419059","Revenue","Contingency"," $ -   "," $ 500,000 "," $ (500,000)",null,null," $ -   "]
["419059","Revenue","Dental Insurance"," $ 45 "," $ -   "," $ 45 ",null,null," $ -   "]
["419059","Revenue","Disability Insurance"," $ 8 "," $ -   "," $ 8 ",null,null," $ -   "]
["419059","Revenue","Life Insurance"," $ 8 "," $ -   "," $ 8 ",null,null," $ -   "]
["419059","Revenue","Medical Insurance"," $ 890 "," $ -   "," $ 890 ",null,null," $ -   "]
["419059","Revenue","Optical Insurance"," $ 5 "," $ -   "," $ 5 ",null,null," $ -   "]
["419059","Revenue","Parking Space Rent"," $ 12 "," $ -   "," $ 12 ",null,null," $ -   "]
["419059","Revenue","Permanent Time Worked"," $ 3,304 "," $ -   "," $ 3,304 ",null,null," $ -   "]
["419059","Revenue","Social Security-Employer"," $ 250 "," $ -   "," $ 250 ",null,null," $ -   "]
["419059","Revenue Total",null," $ 4,522 "," $ 500,000 "," $ (495,478)",null,null," $ -   "]
["419059 Total","Revenue Total",null," $ 4,522 "," $ 500,000 "," $ (495,478)",null,null," $ -   "]
["800319","Revenue","Dental Insurance"," $ 30 "," $ -   "," $ 30 ",null,null," $ -   "]
["800319","Revenue","Disability Insurance"," $ 22 "," $ -   "," $ 22 ",null,null," $ -   "]
["800319","Revenue","Life Insurance"," $ 29 "," $ -   "," $ 29 ",null,null," $ -   "]
["800319","Revenue","Medical Insurance"," $ 585 "," $ -   "," $ 585 ",null,null," $ -   "]
["800319","Revenue","Optical Insurance"," $ 4 "," $ -   "," $ 4 ",null,null," $ -   "]
["800319","Revenue","Parking Space Rent"," $ 5 "," $ -   "," $ 5 ",null,null," $ -   "]
["800319","Revenue","Permanent Time Worked"," $ 12,951 "," $ 106,249 "," $ (93,298)",null,null," $ -   "]
["800319","Revenue","Postage"," $ -   "," $ 30,000 "," $ (30,000)",null,null," $ -   "]
["800319","Revenue","Printing"," $ 4 "," $ -   "," $ 4 ",null,null," $ -   "]
["800319","Revenue","Professional Services"," $ -   "," $ 113,751 "," $ (113,751)",null,null," $ -   "]
["800319","Revenue","Social Security-Employer"," $ 981 "," $ -   "," $ 981 ",null,null," $ -   "]
["800319","Revenue","Unemployment Compensation"," $ 3 "," $ -   "," $ 3 ",null,null," $ -   "]
["800319","Revenue Total",null," $ 14,614 "," $ 250,000 "," $ (235,386)",null,null," $ -   "]
["800319","Expense","Federal - US EPA Grant"," $ -   "," $ (250,000)"," $ 250,000 ",null,null," $ -   "]
["800319","Expense Total",null," $ -   "," $ (250,000)"," $ 250,000 ",null,null," $ -   "]
["800319 Total","Expense Total",null," $ 14,614 "," $ -   "," $ 14,614 ",null,null," $ -   "]
["801000","Revenue","Printing"," $ 43 "," $ -   "," $ 43 ",null,null," $ -   "]
["801000","Revenue Total",null," $ 43 "," $ -   "," $ 43 ",null,null," $ -   "]
["801000 Total","Revenue Total",null," $ 43 "," $ -   "," $ 43 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","ACA Health Care"," $ -   "," $ 1,000 "," $ (1,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Advertising"," $ -   "," $ 6,000 "," $ (6,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Annual Sick Leave Payout"," $ -   "," $ 4,077 "," $ (4,077)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Atty Fee Reimbursement",null,null," $ -   "," $ -   "," $ 747 "," $ (747)"]
["15TH DISTRICT COURT","Revenue","Benefit Waiver Pay"," $ 1,731 "," $ 9,600 "," $ (7,869)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Bond Forfeitures",null,null," $ -   "," $ 200 "," $ 5,000 "," $ (4,800)"]
["15TH DISTRICT COURT","Revenue","Cable TV/Broadcast Service"," $ 570 "," $ 1,800 "," $ (1,230)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","City Ordinance Fines",null,null," $ -   "," $ 158,494 "," $ 144,693 "," $ 13,801 "]
["15TH DISTRICT COURT","Revenue","Comp Time Used"," $ 304 "," $ -   "," $ 304 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Conference Training & Travel"," $ 4,384 "," $ 26,739 "," $ (22,355)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Contracted Services"," $ 78,884 "," $ 431,791 "," $ (352,907)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Court Filing Fees",null,null," $ -   "," $ 177,249 "," $ 189,125 "," $ (11,876)"]
["15TH DISTRICT COURT","Revenue","Crime Victim Rights Fund",null,null," $ -   "," $ 2,228 "," $ 2,502 "," $ (274)"]
["15TH DISTRICT COURT","Revenue","Dental Insurance"," $ 9,402 "," $ 36,032 "," $ (26,630)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Disability Insurance"," $ 1,144 "," $ 13,055 "," $ (11,911)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Drug Caseflow Assist",null,null," $ -   "," $ -   "," $ 117 "," $ (117)"]
["15TH DISTRICT COURT","Revenue","Drunk Driving Caseflow Assist",null,null," $ -   "," $ 5,331 "," $ 6,629 "," $ (1,298)"]
["15TH DISTRICT COURT","Revenue","Dues & Licenses"," $ 2,514 "," $ 5,700 "," $ (3,186)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Educational Reimbursement"," $ -   "," $ 15,000 "," $ (15,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Employee Recognition"," $ -   "," $ 1,750 "," $ (1,750)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Employer Match for Defined Contribution Plan"," $ 17,792 "," $ 61,106 "," $ (43,314)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Equipment Allowance"," $ 285 "," $ 1,140 "," $ (855)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Governmental Services"," $ 1,555 "," $ 3,208 "," $ (1,653)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Holiday"," $ 24,617 "," $ -   "," $ 24,617 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Imputed Income Fringe Benefit"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Insurance Premiums"," $ 25,865 "," $ 62,079 "," $ (36,214)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Investment Income",null,null," $ -   "," $ 2,547 "," $ 350 "," $ 2,197 "]
["15TH DISTRICT COURT","Revenue","Judicial Standardization",null,null," $ -   "," $ 137,172 "," $ 137,172 "," $ -   "]
["15TH DISTRICT COURT","Revenue","Jury & Witness Expenses"," $ 4,107 "," $ 10,000 "," $ (5,893)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Jury Demand Fees",null,null," $ -   "," $ 171,160 "," $ 196,926 "," $ (25,766)"]
["15TH DISTRICT COURT","Revenue","Legal Expenses"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Liability Insur Premium-Court"," $ 175 "," $ 6,400 "," $ (6,225)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Life Insurance"," $ 1,904 "," $ 7,486 "," $ (5,582)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Longevity Pay"," $ 1,200 "," $ 8,400 "," $ (7,200)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Materials & Supplies"," $ 5,183 "," $ 39,731 "," $ (34,548)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Medical Insurance"," $ 176,525 "," $ 673,440 "," $ (496,915)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Operating Transfers",null,null," $ -   "," $ 189,000 "," $ 189,000 "," $ -   "]
["15TH DISTRICT COURT","Revenue","Operating Under the Influence of Liquor Cost Recovery Fee",null,null," $ -   "," $ 6,244 "," $ 9,547 "," $ (3,303)"]
["15TH DISTRICT COURT","Revenue","Optical Insurance"," $ 1,091 "," $ 4,223 "," $ (3,132)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Ordinance Fines & Costs",null,null," $ -   "," $ 394,789 "," $ 352,358 "," $ 42,431 "]
["15TH DISTRICT COURT","Revenue","Other Paid Time Off"," $ 4,722 "," $ -   "," $ 4,722 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Overtime Paid-Permanent"," $ 6,872 "," $ 34,968 "," $ (28,096)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Parking Space Rent"," $ 8,708 "," $ -   "," $ 8,708 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Permanent Time Worked"," $ 565,260 "," $ 2,268,897 "," $ (1,703,637)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Personal Leave Used"," $ 17,143 "," $ -   "," $ 17,143 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Postage"," $ 6,849 "," $ 28,840 "," $ (21,991)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Printing"," $ 2,094 "," $ 9,050 "," $ (6,956)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 11,000 "," $ (11,000)"]
["15TH DISTRICT COURT","Revenue","Probation Oversight Fee",null,null," $ -   "," $ 105,879 "," $ 105,134 "," $ 745 "]
["15TH DISTRICT COURT","Revenue","Professional Services"," $ 8,437 "," $ 57,638 "," $ (49,201)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Property Plant & Equipment < $5,000"," $ 16,287 "," $ 6,644 "," $ 9,643 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Public Safety Fund",null,null," $ -   "," $ 29,334 "," $ 90,000 "," $ (60,666)"]
["15TH DISTRICT COURT","Revenue","Rebates",null,null," $ -   "," $ 187 "," $ -   "," $ 187 "]
["15TH DISTRICT COURT","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 394 "," $ -   "," $ 394 "]
["15TH DISTRICT COURT","Revenue","Rent Outside Vehicles/Mileage"," $ 10 "," $ -   "," $ 10 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Retiree Health Savings Account"," $ 32,480 "," $ 32,480 "," $ -   ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Retiree Medical Insurance"," $ 156,015 "," $ 374,432 "," $ (218,417)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Retirement Contribution"," $ 201,665 "," $ 484,008 "," $ (282,343)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","SCAO Court Grants",null,null," $ -   "," $ 96,092 "," $ 70,260 "," $ 25,832 "]
["15TH DISTRICT COURT","Revenue","Severance Pay"," $ 52,972 "," $ 41,892 "," $ 11,080 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Sick Time Used"," $ 16,356 "," $ -   "," $ 16,356 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Social Security-Employer"," $ 55,195 "," $ 175,021 "," $ (119,826)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Software Maintenance"," $ -   "," $ 7,600 "," $ (7,600)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","State/Jury Fee Reimb - Grant",null,null," $ -   "," $ 2,475 "," $ 2,735 "," $ (260)"]
["15TH DISTRICT COURT","Revenue","Telecommunications"," $ 1,201 "," $ 5,000 "," $ (3,799)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Temporary Pay"," $ 21,815 "," $ 27,361 "," $ (5,546)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Transcripts"," $ -   "," $ 1,000 "," $ (1,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Transfer To IT Fund"," $ 235,291 "," $ 563,460 "," $ (328,169)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Transfer To Other Agencies"," $ -   "," $ 212,700 "," $ (212,700)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Transfer To Other Funds"," $ -   "," $ 225,000 "," $ (225,000)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Unemployment Compensation"," $ 727 "," $ 1,630 "," $ (903)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","US Dept Of Trans - Grant",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["15TH DISTRICT COURT","Revenue","Vacation Used"," $ 33,791 "," $ -   "," $ 33,791 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Veba Funding"," $ 51,145 "," $ 122,742 "," $ (71,597)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Washtenaw County Diversion Program Revenue",null,null," $ -   "," $ 7,200 "," $ 10,300 "," $ (3,100)"]
["15TH DISTRICT COURT","Revenue","Workers Comp"," $ 2,830 "," $ 6,792 "," $ (3,962)",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Working In a Higher Class"," $ 8,982 "," $ -   "," $ 8,982 ",null,null," $ -   "]
["15TH DISTRICT COURT","Revenue","Writ/Garnishment",null,null," $ -   "," $ 35,895 "," $ 41,618 "," $ (5,723)"]
["15TH DISTRICT COURT","Revenue Total",null," $ 1,866,079 "," $ 6,121,912 "," $ (4,255,833)"," $ 1,521,870 "," $ 1,565,213 "," $ (43,343)"]
["15TH DISTRICT COURT","Expense","ACA Health Care",null,null," $ -   "," $ -   "," $ (1,000)"," $ 1,000 "]
["15TH DISTRICT COURT","Expense","Advertising",null,null," $ -   "," $ -   "," $ (6,000)"," $ 6,000 "]
["15TH DISTRICT COURT","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (1,954)"," $ (2,262)"," $ 308 "]
["15TH DISTRICT COURT","Expense","Atty Fee Reimbursement"," $ -   "," $ (747)"," $ 747 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (8,821)"," $ (9,550)"," $ 729 "]
["15TH DISTRICT COURT","Expense","Bond Forfeitures"," $ (240)"," $ (5,000)"," $ 4,760 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (1,707)"," $ (1,800)"," $ 93 "]
["15TH DISTRICT COURT","Expense","City Ordinance Fines"," $ (45,858)"," $ (144,693)"," $ 98,835 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Comp Time Used",null,null," $ -   "," $ (1,031)"," $ -   "," $ (1,031)"]
["15TH DISTRICT COURT","Expense","Conference Training & Travel",null,null," $ -   "," $ (28,451)"," $ (24,966)"," $ (3,485)"]
["15TH DISTRICT COURT","Expense","Contracted Services",null,null," $ -   "," $ (386,593)"," $ (384,318)"," $ (2,275)"]
["15TH DISTRICT COURT","Expense","Court Filing Fees"," $ (62,858)"," $ (159,101)"," $ 96,243 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Crime Victim Rights Fund"," $ (612)"," $ (2,502)"," $ 1,890 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Dental Insurance",null,null," $ -   "," $ (32,084)"," $ (36,032)"," $ 3,948 "]
["15TH DISTRICT COURT","Expense","Disability Insurance",null,null," $ -   "," $ (3,545)"," $ (14,910)"," $ 11,365 "]
["15TH DISTRICT COURT","Expense","Drunk Driving Caseflow Assist"," $ -   "," $ (6,794)"," $ 6,794 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Dues & Licenses",null,null," $ -   "," $ (7,030)"," $ (5,700)"," $ (1,330)"]
["15TH DISTRICT COURT","Expense","Educational Reimbursement",null,null," $ -   "," $ (381)"," $ (15,000)"," $ 14,619 "]
["15TH DISTRICT COURT","Expense","Employee Recognition",null,null," $ -   "," $ (1,273)"," $ (1,750)"," $ 477 "]
["15TH DISTRICT COURT","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (51,442)"," $ (52,541)"," $ 1,099 "]
["15TH DISTRICT COURT","Expense","Equipment",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["15TH DISTRICT COURT","Expense","Equipment Allowance",null,null," $ -   "," $ (1,140)"," $ (1,140)"," $ -   "]
["15TH DISTRICT COURT","Expense","Governmental Services",null,null," $ -   "," $ (5,318)"," $ (5,372)"," $ 54 "]
["15TH DISTRICT COURT","Expense","Holiday",null,null," $ -   "," $ (113,795)"," $ -   "," $ (113,795)"]
["15TH DISTRICT COURT","Expense","Hrs Attributable/Workers Comp",null,null," $ -   "," $ (257)"," $ -   "," $ (257)"]
["15TH DISTRICT COURT","Expense","Insurance Premiums",null,null," $ -   "," $ (114,384)"," $ (114,389)"," $ 5 "]
["15TH DISTRICT COURT","Expense","Investment Income"," $ (1,143)"," $ (685)"," $ (458)",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Judicial Standardization"," $ (34,293)"," $ (137,172)"," $ 102,879 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Jury & Witness Expenses",null,null," $ -   "," $ (5,436)"," $ (10,000)"," $ 4,564 "]
["15TH DISTRICT COURT","Expense","Jury Demand Fees"," $ (42,560)"," $ (156,588)"," $ 114,028 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Legal Expenses",null,null," $ -   "," $ (5,000)"," $ (5,000)"," $ -   "]
["15TH DISTRICT COURT","Expense","Liability Insur Premium-Court",null,null," $ -   "," $ (9,728)"," $ (6,400)"," $ (3,328)"]
["15TH DISTRICT COURT","Expense","Life Insurance",null,null," $ -   "," $ (6,469)"," $ (11,207)"," $ 4,738 "]
["15TH DISTRICT COURT","Expense","Longevity Pay",null,null," $ -   "," $ (9,900)"," $ (9,000)"," $ (900)"]
["15TH DISTRICT COURT","Expense","Materials & Supplies",null,null," $ -   "," $ (31,336)"," $ (36,233)"," $ 4,897 "]
["15TH DISTRICT COURT","Expense","Medical Insurance",null,null," $ -   "," $ (530,381)"," $ (588,170)"," $ 57,789 "]
["15TH DISTRICT COURT","Expense","Operating Transfers"," $ (56,250)"," $ (135,000)"," $ 78,750 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Operating Under the Influence of Liquor Cost Recovery Fee"," $ (1,585)"," $ (10,693)"," $ 9,108 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Optical Insurance",null,null," $ -   "," $ (3,816)"," $ (4,355)"," $ 539 "]
["15TH DISTRICT COURT","Expense","Ordinance Fines & Costs"," $ (151,313)"," $ (352,358)"," $ 201,045 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Other Paid Time Off",null,null," $ -   "," $ (8,309)"," $ -   "," $ (8,309)"]
["15TH DISTRICT COURT","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (26,656)"," $ (33,950)"," $ 7,294 "]
["15TH DISTRICT COURT","Expense","Parking Space Rent",null,null," $ -   "," $ (6,425)"," $ -   "," $ (6,425)"]
["15TH DISTRICT COURT","Expense","Permanent Time Worked",null,null," $ -   "," $ (1,778,410)"," $ (2,195,734)"," $ 417,324 "]
["15TH DISTRICT COURT","Expense","Personal Leave Used",null,null," $ -   "," $ (31,685)"," $ -   "," $ (31,685)"]
["15TH DISTRICT COURT","Expense","Postage",null,null," $ -   "," $ (20,630)"," $ (28,000)"," $ 7,370 "]
["15TH DISTRICT COURT","Expense","Printing",null,null," $ -   "," $ (11,997)"," $ (9,050)"," $ (2,947)"]
["15TH DISTRICT COURT","Expense","Probation Oversight Fee"," $ (38,191)"," $ (111,650)"," $ 73,459 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Professional Services",null,null," $ -   "," $ (42,960)"," $ (57,638)"," $ 14,678 "]
["15TH DISTRICT COURT","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (2,840)"," $ (6,450)"," $ 3,610 "]
["15TH DISTRICT COURT","Expense","Public Safety Fund"," $ (12,012)"," $ (90,000)"," $ 77,988 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (148)"," $ -   "," $ (148)"]
["15TH DISTRICT COURT","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (33,516)"," $ (33,516)"," $ -   "]
["15TH DISTRICT COURT","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (356,040)"," $ (356,041)"," $ 1 "]
["15TH DISTRICT COURT","Expense","Retirement Contribution",null,null," $ -   "," $ (426,144)"," $ (426,142)"," $ (2)"]
["15TH DISTRICT COURT","Expense","SCAO Court Grants"," $ 18,255 "," $ (90,698)"," $ 108,953 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Severance Pay",null,null," $ -   "," $ (86,610)"," $ (16,392)"," $ (70,218)"]
["15TH DISTRICT COURT","Expense","Sick Time Used",null,null," $ -   "," $ (43,458)"," $ -   "," $ (43,458)"]
["15TH DISTRICT COURT","Expense","Social Security-Employer",null,null," $ -   "," $ (163,422)"," $ (171,081)"," $ 7,659 "]
["15TH DISTRICT COURT","Expense","Software Maintenance",null,null," $ -   "," $ (2,307)"," $ (7,600)"," $ 5,293 "]
["15TH DISTRICT COURT","Expense","State/Jury Fee Reimb - Grant"," $ -   "," $ (2,735)"," $ 2,735 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Telecommunications",null,null," $ -   "," $ (2,382)"," $ (5,000)"," $ 2,618 "]
["15TH DISTRICT COURT","Expense","Temporary Pay",null,null," $ -   "," $ (38,711)"," $ (52,023)"," $ 13,312 "]
["15TH DISTRICT COURT","Expense","Transcripts",null,null," $ -   "," $ -   "," $ (1,000)"," $ 1,000 "]
["15TH DISTRICT COURT","Expense","Transfer To IT Fund",null,null," $ -   "," $ (526,430)"," $ (572,516)"," $ 46,086 "]
["15TH DISTRICT COURT","Expense","Transfer To Other Agencies",null,null," $ -   "," $ (208,123)"," $ (212,700)"," $ 4,577 "]
["15TH DISTRICT COURT","Expense","Transfer To Other Funds",null,null," $ -   "," $ (225,000)"," $ (225,000)"," $ -   "]
["15TH DISTRICT COURT","Expense","Unemployment Compensation",null,null," $ -   "," $ (6,075)"," $ (1,149)"," $ (4,926)"]
["15TH DISTRICT COURT","Expense","US Dept Of Trans - Grant"," $ -   "," $ (40,103)"," $ 40,103 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Vacation Used",null,null," $ -   "," $ (105,177)"," $ -   "," $ (105,177)"]
["15TH DISTRICT COURT","Expense","Veba Funding",null,null," $ -   "," $ (135,324)"," $ (135,317)"," $ (7)"]
["15TH DISTRICT COURT","Expense","Washtenaw County Diversion Program Revenue"," $ (2,100)"," $ (10,300)"," $ 8,200 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense","Workers Comp",null,null," $ -   "," $ (7,896)"," $ (7,911)"," $ 15 "]
["15TH DISTRICT COURT","Expense","Writ/Garnishment"," $ (22,470)"," $ (41,618)"," $ 19,148 ",null,null," $ -   "]
["15TH DISTRICT COURT","Expense Total",null," $ (453,230)"," $ (1,498,437)"," $ 1,045,207 "," $ (5,657,947)"," $ (5,901,305)"," $ 243,358 "]
["15TH DISTRICT COURT Total","Expense Total",null," $ 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 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Advertising"," $ 36,781 "," $ 91,894 "," $ (55,113)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Agent Fee"," $ 31,270 "," $ 75,000 "," $ (43,730)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Annual Sick Leave Payout"," $ -   "," $ 8,877 "," $ (8,877)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","ARPA Revenue",null,null," $ -   "," $ 1,895,203 "," $ 1,895,203 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Background Check/Drug Screen"," $ 55 "," $ 2,766 "," $ (2,711)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Bank Service Fees"," $ 1,288 "," $ 4,500 "," $ (3,212)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Benefit Waiver Pay"," $ 4,048 "," $ 10,351 "," $ (6,303)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Blue Cross-Administrative Fee"," $ 580,830 "," $ 1,400,000 "," $ (819,170)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Blue Cross-Claims"," $ 7,973,785 "," $ 21,375,000 "," $ (13,401,215)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Blue Cross-Stop Loss"," $ 279,771 "," $ 850,000 "," $ (570,229)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Building Maintenance"," $ 21,523 "," $ 136,188 "," $ (114,665)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Burial Permits",null,null," $ -   "," $ 4,250 "," $ 3,000 "," $ 1,250 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Cable TV/Broadcast Service"," $ 658 "," $ 1,750 "," $ (1,092)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","CATV Cap Acquisition Fee",null,null," $ -   "," $ 376,000 "," $ 423,094 "," $ (47,094)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","CATV Franchise Fee",null,null," $ -   "," $ 939,999 "," $ 1,059,992 "," $ (119,993)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Climate Action Levy",null,null," $ -   "," $ 7,649,294 "," $ 7,476,377 "," $ 172,917 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","CNCS Revenue",null,null," $ -   "," $ 195,579 "," $ 195,579 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Comp Time Used"," $ 106 "," $ -   "," $ 106 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Conference Training & Travel"," $ 31,155 "," $ 255,320 "," $ (224,165)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Construction"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Contingency"," $ -   "," $ 1,669,195 "," $ (1,669,195)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Contracted Services"," $ 282,530 "," $ 19,211,608 "," $ (18,929,078)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Contrib Capital - Shared Costs"," $ -   "," $ 57,326 "," $ (57,326)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Contrib-DDA",null,null," $ -   "," $ -   "," $ 100,000 "," $ (100,000)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","County Mental Health Millage",null,null," $ -   "," $ 1,247,633 "," $ 1,147,881 "," $ 99,752 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Deferred Comp Contributions"," $ 43,778 "," $ 94,662 "," $ (50,884)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Dental Insurance"," $ 18,586 "," $ 72,223 "," $ (53,637)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Dental Insurance Premiums"," $ 181,247 "," $ 909,897 "," $ (728,650)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Disability Insurance"," $ 2,964 "," $ 29,471 "," $ (26,507)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Dog License",null,null," $ -   "," $ 13,647 "," $ 15,799 "," $ (2,152)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Donations",null,null," $ -   "," $ 2,000 "," $ -   "," $ 2,000 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Donations - Bicentennial",null,null," $ -   "," $ 11,835 "," $ -   "," $ 11,835 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Dues & Licenses"," $ 4,289 "," $ 70,223 "," $ (65,934)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Educational Reimbursement"," $ -   "," $ 30,000 "," $ (30,000)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Electricity"," $ 55,875 "," $ 78,929 "," $ (23,054)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Employee Assistance Program"," $ 13,476 "," $ 25,000 "," $ (11,524)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Employee Recognition"," $ 5,756 "," $ 14,875 "," $ (9,119)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 55,186 "," $ 204,893 "," $ (149,707)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Environment, Great Lakes & Energy - Grant",null,null," $ -   "," $ 3,786 "," $ 9,333 "," $ (5,547)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Equipment"," $ 318,459 "," $ 11,774,229 "," $ (11,455,770)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Equipment Allowance"," $ 4,636 "," $ 17,190 "," $ (12,554)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Equipment Maintenance"," $ 59,646 "," $ 51,372 "," $ 8,274 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","EV Charger Revenue",null,null," $ -   "," $ 27,550 "," $ 26,000 "," $ 1,550 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Excess Comp Time Paid"," $ 6 "," $ -   "," $ 6 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Federal - US EPA Grant",null,null," $ -   "," $ 830 "," $ 830 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Fleet Fuel"," $ 168 "," $ 12,295 "," $ (12,127)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Fleet Maintenance & Repair"," $ 36,874 "," $ 39,691 "," $ (2,817)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Fleet Management"," $ 300 "," $ 1,045 "," $ (745)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Fleet Replacement"," $ 2,950 "," $ 7,083 "," $ (4,133)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","FOIA Charges",null,null," $ -   "," $ 8,072 "," $ 6,910 "," $ 1,162 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Governmental Services"," $ 23,507 "," $ 59,480 "," $ (35,973)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Graphics/Set Supplies"," $ -   "," $ 500 "," $ (500)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Group Life Premiums"," $ 192,728 "," $ 660,000 "," $ (467,272)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Help America Vote Act Grant",null,null," $ -   "," $ 47,000 "," $ 47,000 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Holiday"," $ 73,501 "," $ -   "," $ 73,501 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","HRA"," $ 23,561 "," $ 200,000 "," $ (176,439)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","HUD Sustainable Community Grant",null,null," $ -   "," $ 49,465 "," $ 49,465 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Imputed Income Fringe Benefit"," $ 25 "," $ -   "," $ 25 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Insurance Premiums"," $ 48,445 "," $ 116,263 "," $ (67,818)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Legal Expenses"," $ 5,340 "," $ 237,799 "," $ (232,459)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Life Insurance"," $ 4,777 "," $ 15,488 "," $ (10,711)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Liquor License",null,null," $ -   "," $ 17,100 "," $ 15,303 "," $ 1,797 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Liquor Retail License",null,null," $ -   "," $ 96,256 "," $ 112,759 "," $ (16,503)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Longevity Pay"," $ 7,200 "," $ 19,119 "," $ (11,919)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Materials & Supplies"," $ 20,635 "," $ 283,854 "," $ (263,219)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","MCSC AmeriCorps Revenue",null,null," $ -   "," $ -   "," $ 20,615 "," $ (20,615)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Medical Insurance"," $ 366,353 "," $ 1,461,546 "," $ (1,095,193)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Medical Marijuana Application Fee",null,null," $ -   "," $ 185,000 "," $ 200,000 "," $ (15,000)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Michigan State Police Grant",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 3,955 "," $ -   "," $ 3,955 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Miscellaneous - City Clerk",null,null," $ -   "," $ 5,852 "," $ 4,987 "," $ 865 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Mun Svc Chg Other",null,null," $ -   "," $ 879,099 "," $ 935,160 "," $ (56,061)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Municipal Service Charges"," $ 109,565 "," $ 333,189 "," $ (223,624)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Natural Gas"," $ 15 "," $ 19,282 "," $ (19,267)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Non-Employee Travel"," $ 1,532 "," $ 405 "," $ 1,127 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 251,536 "," $ 460,062 "," $ (208,526)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Optical Insurance"," $ 2,272 "," $ 8,593 "," $ (6,321)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Optical Insurance Premiums"," $ 30,204 "," $ 106,430 "," $ (76,226)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Other Paid Time Off"," $ 6,138 "," $ -   "," $ 6,138 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Other Rentals",null,null," $ -   "," $ 4,500 "," $ 4,120 "," $ 380 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Overtime Paid-Permanent"," $ 10,788 "," $ 26,105 "," $ (15,317)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Parking Space Rent"," $ 17,381 "," $ -   "," $ 17,381 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Participant Stipend"," $ -   "," $ 16,850 "," $ (16,850)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Pay Contingency"," $ -   "," $ 173,399 "," $ (173,399)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Pedal Car Permits",null,null," $ -   "," $ 440 "," $ -   "," $ 440 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Permanent Time Worked"," $ 1,557,939 "," $ 8,651,486 "," $ (7,093,547)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Permit Fees"," $ 138 "," $ -   "," $ 138 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Personal Leave Used"," $ 36,100 "," $ -   "," $ 36,100 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Personnel Expenses Reimbursed to the General Fund"," $ 220,525 "," $ 998,261 "," $ (777,736)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Postage"," $ 14,722 "," $ 30,765 "," $ (16,043)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Prescriptions"," $ 3,894,225 "," $ 10,573,965 "," $ (6,679,740)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Printing"," $ 30,060 "," $ 60,610 "," $ (30,550)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 4,659,148 "," $ (4,659,148)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Professional Services"," $ 473,178 "," $ 5,234,693 "," $ (4,761,515)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Property Plant & Equipment < $5,000"," $ 10,216 "," $ 73,303 "," $ (63,087)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Rebates",null,null," $ -   "," $ 14,344 "," $ -   "," $ 14,344 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 319,154 "," $ 158,000 "," $ 161,154 "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Registration",null,null," $ -   "," $ (200)"," $ -   "," $ (200)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Rent"," $ 46,325 "," $ 139,500 "," $ (93,175)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Rent City Vehicles"," $ 10,331 "," $ 36,200 "," $ (25,869)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Rent Outside Vehicles/Mileage"," $ 1,232 "," $ 10,575 "," $ (9,343)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Retiree Health Savings Account"," $ 66,075 "," $ 66,075 "," $ -   ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Retiree Medical Insurance"," $ 163,820 "," $ 393,153 "," $ (229,333)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Retirement Contribution"," $ 454,055 "," $ 1,089,679 "," $ (635,624)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Sale of Lots",null,null," $ -   "," $ -   "," $ 3,000 "," $ (3,000)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Severance Pay"," $ 57,064 "," $ -   "," $ 57,064 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Sewage Disposal Costs"," $ -   "," $ 3,672 "," $ (3,672)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Sick Time Used"," $ 35,635 "," $ -   "," $ 35,635 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Social Security-Employer"," $ 168,267 "," $ 538,065 "," $ (369,798)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Software"," $ 768 "," $ 143,000 "," $ (142,232)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Software Maintenance"," $ 72,279 "," $ 122,160 "," $ (49,881)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Software Purchase"," $ 150 "," $ 5,000 "," $ (4,850)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","State of Michigan - Grant",null,null," $ -   "," $ 704,756 "," $ 727,986 "," $ (23,230)"]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Storm Water Runoff"," $ 123 "," $ 3,589 "," $ (3,466)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Telecommunications"," $ 4,999 "," $ 15,800 "," $ (10,801)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Temporary Pay"," $ 397,339 "," $ 1,541,353 "," $ (1,144,014)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Temporary Pay Overtime"," $ 1,459 "," $ 2,060 "," $ (601)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Transfer To IT Fund"," $ 520,272 "," $ 1,234,920 "," $ (714,648)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Transfer To Other Agencies"," $ 220,764 "," $ 524,000 "," $ (303,236)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Transfer To Other Funds"," $ 932,442 "," $ 1,199,938 "," $ (267,496)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Transfer To Other/Energy Rebates"," $ 35,264 "," $ 1,975,520 "," $ (1,940,256)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Transfer-Grant/Loan Recipients"," $ 54,992 "," $ 200,000 "," $ (145,008)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Unemployment Compensation"," $ 1,568 "," $ 2,065 "," $ (497)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Uniform Allowance"," $ 150 "," $ -   "," $ 150 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Uniforms & Accessories"," $ -   "," $ 8,509 "," $ (8,509)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","US Dept Of Energy - Grant",null,null," $ -   "," $ 422,213 "," $ 422,213 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","US Dept Of Justice - Grant",null,null," $ -   "," $ 11,456 "," $ 11,456 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","US Dept Of Trans - Grant",null,null," $ -   "," $ 2,872 "," $ 2,872 "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","US Dept of Treasury Grant",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Vacation Used"," $ 130,287 "," $ -   "," $ 130,287 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Veba Funding"," $ 101,525 "," $ 243,642 "," $ (142,117)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Vehicles"," $ -   "," $ 97,500 "," $ (97,500)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Water"," $ -   "," $ 3,828 "," $ (3,828)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue","Workers Comp"," $ 10,150 "," $ 24,343 "," $ (14,193)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Revenue Total",null," $ 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",null,null," $ -   "," $ (2,179)"," $ (100)"," $ (2,079)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Advertising",null,null," $ -   "," $ (61,061)"," $ (53,357)"," $ (7,704)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Agent Fee",null,null," $ -   "," $ (75,048)"," $ (75,000)"," $ (48)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (13,465)"," $ (7,831)"," $ (5,634)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Auctioneer"," $ (340)"," $ -   "," $ (340)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Background Check/Drug Screen",null,null," $ -   "," $ (1,730)"," $ (743)"," $ (987)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Bank Service Fees",null,null," $ -   "," $ (3,321)"," $ -   "," $ (3,321)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (11,497)"," $ (15,551)"," $ 4,054 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Blue Cross-Administrative Fee",null,null," $ -   "," $ (1,375,170)"," $ (1,325,000)"," $ (50,170)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Blue Cross-Claims",null,null," $ -   "," $ (16,803,747)"," $ (18,455,000)"," $ 1,651,253 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Blue Cross-Stop Loss",null,null," $ -   "," $ (779,445)"," $ (1,050,000)"," $ 270,555 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Building Maintenance",null,null," $ -   "," $ (66,451)"," $ (110,607)"," $ 44,156 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Burial Permits"," $ (3,025)"," $ (3,000)"," $ (25)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (2,698)"," $ (1,750)"," $ (948)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","CATV Cap Acquisition Fee"," $ 2,461 "," $ (397,708)"," $ 400,169 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","CATV Franchise Fee"," $ 6,152 "," $ (996,393)"," $ 1,002,545 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Climate Action Levy"," $ (8,046,249)"," $ (7,919,071)"," $ (127,178)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","CNCS Revenue"," $ (89,076)"," $ (406,506)"," $ 317,430 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Collection Costs",null,null," $ -   "," $ (1,372)"," $ -   "," $ (1,372)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Comp Time Used",null,null," $ -   "," $ (1,052)"," $ -   "," $ (1,052)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (133,492)"," $ (251,846)"," $ 118,354 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (549,723)"," $ 549,723 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Contracted Services",null,null," $ -   "," $ (1,747,724)"," $ (2,628,550)"," $ 880,826 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Contrib Capital - Shared Costs",null,null," $ -   "," $ (369,346)"," $ (366,846)"," $ (2,500)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","County Mental Health Millage"," $ (25,638)"," $ (1,192,648)"," $ 1,167,010 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Deferred Comp Contributions",null,null," $ -   "," $ (90,076)"," $ (66,214)"," $ (23,862)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Dental Insurance",null,null," $ -   "," $ (62,515)"," $ (70,687)"," $ 8,172 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Dental Insurance Premiums",null,null," $ -   "," $ (705,187)"," $ (898,649)"," $ 193,462 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Disability Insurance",null,null," $ -   "," $ (8,523)"," $ (27,992)"," $ 19,469 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Dog License"," $ (4,260)"," $ (14,976)"," $ 10,716 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (41,180)"," $ (61,293)"," $ 20,113 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ (14,281)"," $ (25,000)"," $ 10,719 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Electricity",null,null," $ -   "," $ (81,224)"," $ (62,530)"," $ (18,694)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Employee Assistance Program",null,null," $ -   "," $ (26,141)"," $ (25,000)"," $ (1,141)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Employee Recognition",null,null," $ -   "," $ (20,221)"," $ (21,185)"," $ 964 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (159,737)"," $ (190,284)"," $ 30,547 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Environment, Great Lakes & Energy - Grant"," $ 43 "," $ (156,956)"," $ 156,999 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Equipment",null,null," $ -   "," $ (4,004,533)"," $ (4,237,997)"," $ 233,464 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Equipment Allowance",null,null," $ -   "," $ (17,320)"," $ (15,180)"," $ (2,140)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ (48,341)"," $ (51,372)"," $ 3,031 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","EV Charger Revenue"," $ (1,127)"," $ -   "," $ (1,127)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Federal - US EPA Grant"," $ 830 "," $ (1,123,170)"," $ 1,124,000 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Fleet Fuel",null,null," $ -   "," $ (963)"," $ (814)"," $ (149)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Fleet Maintenance & Repair",null,null," $ -   "," $ (7,591)"," $ (7,807)"," $ 216 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Fleet Management",null,null," $ -   "," $ (564)"," $ (560)"," $ (4)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","FOIA Charges"," $ (1,679)"," $ (1,910)"," $ 231 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Governmental Services",null,null," $ -   "," $ (88,687)"," $ (111,696)"," $ 23,009 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Graphics/Set Supplies",null,null," $ -   "," $ -   "," $ (500)"," $ 500 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Group Life Premiums",null,null," $ -   "," $ (575,214)"," $ (655,000)"," $ 79,786 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Help America Vote Act Grant"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Holiday",null,null," $ -   "," $ (310,438)"," $ (1)"," $ (310,437)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","HRA",null,null," $ -   "," $ (68,289)"," $ (150,000)"," $ 81,711 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","HUD Sustainable Community Grant"," $ -   "," $ (2,344,001)"," $ 2,344,001 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (64,896)"," $ (64,887)"," $ (9)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Investment Income"," $ (52,254)"," $ (240,558)"," $ 188,304 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Legal Expenses",null,null," $ -   "," $ (100,006)"," $ (171,133)"," $ 71,127 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Life Insurance",null,null," $ -   "," $ (14,100)"," $ (16,043)"," $ 1,943 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Liquor License"," $ (750)"," $ (15,303)"," $ 14,553 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Liquor Retail License"," $ (86,718)"," $ (112,759)"," $ 26,041 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Longevity Pay",null,null," $ -   "," $ (18,219)"," $ (19,720)"," $ 1,501 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (102,254)"," $ (199,840)"," $ 97,586 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Medical Insurance",null,null," $ -   "," $ (1,083,637)"," $ (1,189,730)"," $ 106,093 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Medical Marijuana Application Fee"," $ (90,000)"," $ (210,000)"," $ 120,000 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Medical Services",null,null," $ -   "," $ (30)"," $ -   "," $ (30)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Michigan State Police Grant"," $ 2,500 "," $ (480,500)"," $ 483,000 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Miscellaneous"," $ (503,466)"," $ -   "," $ (503,466)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Miscellaneous - City Clerk"," $ (1,361)"," $ (3,487)"," $ 2,126 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Mun Svc Chg Other"," $ (220,525)"," $ (998,261)"," $ 777,736 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Municipal Service Charges",null,null," $ -   "," $ (96,048)"," $ (96,044)"," $ (4)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Natural Gas",null,null," $ -   "," $ (12,522)"," $ (18,694)"," $ 6,172 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Non-Employee Travel",null,null," $ -   "," $ (4,358)"," $ -   "," $ (4,358)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Operating Transfers"," $ (14,170)"," $ (1,729,904)"," $ 1,715,734 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Optical Insurance",null,null," $ -   "," $ (7,650)"," $ (8,410)"," $ 760 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Optical Insurance Premiums",null,null," $ -   "," $ (89,956)"," $ (105,541)"," $ 15,585 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (22,823)"," $ -   "," $ (22,823)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Other Rentals"," $ -   "," $ (4,500)"," $ 4,500 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (70,314)"," $ (39,470)"," $ (30,844)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","PA 142 Claims Tax",null,null," $ -   "," $ -   "," $ (134,500)"," $ 134,500 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (10,959)"," $ -   "," $ (10,959)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Participant Stipend",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Pay Contingency",null,null," $ -   "," $ -   "," $ (24,788)"," $ 24,788 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (4,658,167)"," $ (6,074,396)"," $ 1,416,229 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Permit Fees",null,null," $ -   "," $ (138)"," $ -   "," $ (138)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (82,268)"," $ -   "," $ (82,268)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Personnel Expenses Reimbursed to the General Fund",null,null," $ -   "," $ (879,099)"," $ (929,160)"," $ 50,061 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Postage",null,null," $ -   "," $ (140,472)"," $ (92,558)"," $ (47,914)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Prescriptions",null,null," $ -   "," $ (9,637,788)"," $ (10,648,687)"," $ 1,010,899 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Printing",null,null," $ -   "," $ (80,797)"," $ (63,378)"," $ (17,419)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (5,891,039)"," $ 5,891,039 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Professional Services",null,null," $ -   "," $ (2,530,609)"," $ (3,732,089)"," $ 1,201,480 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (72,339)"," $ (90,963)"," $ 18,624 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Refund Prior Year Expense"," $ (8,451)"," $ -   "," $ (8,451)",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Rent",null,null," $ -   "," $ (135,258)"," $ (137,000)"," $ 1,742 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Rent City Vehicles",null,null," $ -   "," $ (17,864)"," $ (13,683)"," $ (4,181)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (5,761)"," $ (5,575)"," $ (186)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (67,038)"," $ (67,038)"," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (360,960)"," $ (360,953)"," $ (7)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (959,676)"," $ (959,672)"," $ (4)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Severance Pay",null,null," $ -   "," $ (111,065)"," $ (53,243)"," $ (57,822)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Sewage Disposal Costs",null,null," $ -   "," $ (124)"," $ (3,565)"," $ 3,441 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Sick Time Used",null,null," $ -   "," $ (132,955)"," $ -   "," $ (132,955)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (510,972)"," $ (504,350)"," $ (6,622)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Software",null,null," $ -   "," $ (77,295)"," $ (59,889)"," $ (17,406)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Software Maintenance",null,null," $ -   "," $ (27,181)"," $ (66,155)"," $ 38,974 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Software Purchase",null,null," $ -   "," $ (12,330)"," $ (16,400)"," $ 4,070 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","State of Michigan - Grant"," $ (424,557)"," $ (6,302,613)"," $ 5,878,056 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Storm Water Runoff",null,null," $ -   "," $ (486)"," $ (3,484)"," $ 2,998 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Tax Refunds",null,null," $ -   "," $ 14,967 "," $ -   "," $ 14,967 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Telecommunications",null,null," $ -   "," $ (21,498)"," $ (20,147)"," $ (1,351)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Temporary Pay",null,null," $ -   "," $ (1,206,223)"," $ (1,335,382)"," $ 129,159 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Temporary Pay Overtime",null,null," $ -   "," $ (27,421)"," $ (25,500)"," $ (1,921)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Training",null,null," $ -   "," $ (4,480)"," $ -   "," $ (4,480)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (1,176,921)"," $ (1,188,274)"," $ 11,353 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Transfer To Other Agencies",null,null," $ -   "," $ (294,001)"," $ (294,000)"," $ (1)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Transfer To Other Funds",null,null," $ -   "," $ (587,124)"," $ (638,836)"," $ 51,712 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Transfer To Other/Energy Rebates",null,null," $ -   "," $ (749,387)"," $ (2,374,480)"," $ 1,625,093 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ (394,937)"," $ (490,630)"," $ 95,693 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (14,946)"," $ (2,093)"," $ (12,853)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Uniform Allowance",null,null," $ -   "," $ (1,500)"," $ (150)"," $ (1,350)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Uniforms & Accessories",null,null," $ -   "," $ (6,636)"," $ (4,054)"," $ (2,582)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","US Dept Of Energy - Grant"," $ 125,675 "," $ (10,841,872)"," $ 10,967,547 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","US Dept Of Justice - Grant"," $ (6,014)"," $ (6,014)"," $ -   ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","US Dept Of Trans - Grant"," $ 3,154 "," $ (2,787,358)"," $ 2,790,512 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","US Dept of Treasury Grant"," $ -   "," $ (3,115,600)"," $ 3,115,600 ",null,null," $ -   "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Vacation Used",null,null," $ -   "," $ (315,748)"," $ (1)"," $ (315,747)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Veba Funding",null,null," $ -   "," $ (249,576)"," $ (249,564)"," $ (12)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Vehicles",null,null," $ -   "," $ (51,927)"," $ (54,427)"," $ 2,500 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Water",null,null," $ -   "," $ (7,107)"," $ (3,611)"," $ (3,496)"]
["CITY ADMINISTRATOR SERVICE AREA","Expense","Workers Comp",null,null," $ -   "," $ (26,826)"," $ (27,196)"," $ 370 "]
["CITY ADMINISTRATOR SERVICE AREA","Expense Total",null," $ (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",null," $ 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)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Conference Training & Travel"," $ 50 "," $ 12,000 "," $ (11,950)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Contracted Services"," $ 549 "," $ 8,000 "," $ (7,451)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Deferred Comp Contributions"," $ 11,368 "," $ 32,445 "," $ (21,077)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Dental Insurance"," $ 4,122 "," $ 14,638 "," $ (10,516)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Disability Insurance"," $ 954 "," $ 5,595 "," $ (4,641)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Dues & Licenses"," $ 3,756 "," $ 12,000 "," $ (8,244)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Employee Recognition"," $ -   "," $ 625 "," $ (625)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Employer Match for Defined Contribution Plan"," $ 20,402 "," $ 66,200 "," $ (45,798)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Equipment Allowance"," $ 195 "," $ 780 "," $ (585)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Equipment Maintenance"," $ -   "," $ 200 "," $ (200)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Holiday"," $ 21,454 "," $ -   "," $ 21,454 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Insurance Premiums"," $ 7,325 "," $ 17,578 "," $ (10,253)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Jury & Witness Expenses"," $ -   "," $ 100 "," $ (100)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Legal Expenses"," $ 48 "," $ -   "," $ 48 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Life Insurance"," $ 1,228 "," $ 4,338 "," $ (3,110)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Longevity Pay"," $ 2,400 "," $ 3,000 "," $ (600)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Materials & Supplies"," $ 975 "," $ 14,356 "," $ (13,381)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Medical Insurance"," $ 75,018 "," $ 269,976 "," $ (194,958)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Miscellaneous",null,null," $ -   "," $ 290 "," $ -   "," $ 290 "]
["CITY ATTORNEY","Revenue","Operating Transfers",null,null," $ -   "," $ 273,936 "," $ 273,939 "," $ (3)"]
["CITY ATTORNEY","Revenue","Optical Insurance"," $ 495 "," $ 1,716 "," $ (1,221)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Other Paid Time Off"," $ 12,064 "," $ -   "," $ 12,064 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Parking Space Rent"," $ 5,008 "," $ -   "," $ 5,008 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Permanent Time Worked"," $ 459,166 "," $ 1,841,872 "," $ (1,382,706)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Personal Leave Used"," $ 15,699 "," $ -   "," $ 15,699 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Postage"," $ 148 "," $ 773 "," $ (625)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Printing"," $ 341 "," $ 1,000 "," $ (659)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Professional Services"," $ 17,682 "," $ 100,000 "," $ (82,318)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Property Plant & Equipment < $5,000"," $ 259 "," $ -   "," $ 259 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Rebates",null,null," $ -   "," $ 164 "," $ -   "," $ 164 "]
["CITY ATTORNEY","Revenue","Refund Prior Year Expense",null,null," $ -   "," $ 59 "," $ -   "," $ 59 "]
["CITY ATTORNEY","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ (161)"," $ -   "," $ (161)"]
["CITY ATTORNEY","Revenue","Rent City Vehicles"," $ -   "," $ 200 "," $ (200)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Rent Outside Vehicles/Mileage"," $ -   "," $ 600 "," $ (600)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Retiree Health Savings Account"," $ 14,560 "," $ 14,560 "," $ -   ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Retiree Medical Insurance"," $ 94,725 "," $ 227,334 "," $ (132,609)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Retirement Contribution"," $ 103,165 "," $ 247,597 "," $ (144,432)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Service Fees/UM Parking",null,null," $ -   "," $ 17,580 "," $ 17,580 "," $ -   "]
["CITY ATTORNEY","Revenue","Sick Time Used"," $ 16,324 "," $ -   "," $ 16,324 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Social Security-Employer"," $ 40,724 "," $ 137,965 "," $ (97,241)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Software"," $ -   "," $ 500 "," $ (500)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Software Maintenance"," $ 5,750 "," $ 54,000 "," $ (48,250)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Telecommunications"," $ 917 "," $ 3,000 "," $ (2,083)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Transcripts"," $ -   "," $ 200 "," $ (200)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Transfer To IT Fund"," $ 102,766 "," $ 251,739 "," $ (148,973)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Unemployment Compensation"," $ 168 "," $ 435 "," $ (267)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Vacation Used"," $ 27,871 "," $ -   "," $ 27,871 ",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Veba Funding"," $ 17,050 "," $ 40,914 "," $ (23,864)",null,null," $ -   "]
["CITY ATTORNEY","Revenue","Workers Comp"," $ 375 "," $ 902 "," $ (527)",null,null," $ -   "]
["CITY ATTORNEY","Revenue Total",null," $ 1,086,270 "," $ 3,390,938 "," $ (2,304,668)"," $ 291,868 "," $ 291,519 "," $ 349 "]
["CITY ATTORNEY","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (3,060)"," $ -   "," $ (3,060)"]
["CITY ATTORNEY","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (3,800)"," $ (3,800)"," $ -   "]
["CITY ATTORNEY","Expense","Building Maintenance",null,null," $ -   "," $ (2,275)"," $ (9,000)"," $ 6,725 "]
["CITY ATTORNEY","Expense","Conference Training & Travel",null,null," $ -   "," $ (1,311)"," $ (12,000)"," $ 10,689 "]
["CITY ATTORNEY","Expense","Contracted Services",null,null," $ -   "," $ (29,581)"," $ (8,000)"," $ (21,581)"]
["CITY ATTORNEY","Expense","Deferred Comp Contributions",null,null," $ -   "," $ (34,246)"," $ (32,445)"," $ (1,801)"]
["CITY ATTORNEY","Expense","Dental Insurance",null,null," $ -   "," $ (13,987)"," $ (14,638)"," $ 651 "]
["CITY ATTORNEY","Expense","Disability Insurance",null,null," $ -   "," $ (2,985)"," $ (6,416)"," $ 3,431 "]
["CITY ATTORNEY","Expense","Dues & Licenses",null,null," $ -   "," $ (15,972)"," $ (12,000)"," $ (3,972)"]
["CITY ATTORNEY","Expense","Employee Recognition",null,null," $ -   "," $ -   "," $ (625)"," $ 625 "]
["CITY ATTORNEY","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (59,910)"," $ (59,313)"," $ (597)"]
["CITY ATTORNEY","Expense","Equipment Allowance",null,null," $ -   "," $ (1,040)"," $ (1,560)"," $ 520 "]
["CITY ATTORNEY","Expense","Equipment Maintenance",null,null," $ -   "," $ -   "," $ (200)"," $ 200 "]
["CITY ATTORNEY","Expense","Governmental Services",null,null," $ -   "," $ (370)"," $ -   "," $ (370)"]
["CITY ATTORNEY","Expense","Holiday",null,null," $ -   "," $ (98,912)"," $ -   "," $ (98,912)"]
["CITY ATTORNEY","Expense","Insurance Premiums",null,null," $ -   "," $ (16,008)"," $ (16,010)"," $ 2 "]
["CITY ATTORNEY","Expense","Jury & Witness Expenses",null,null," $ -   "," $ -   "," $ (100)"," $ 100 "]
["CITY ATTORNEY","Expense","Legal Expenses",null,null," $ -   "," $ (111)"," $ -   "," $ (111)"]
["CITY ATTORNEY","Expense","Life Insurance",null,null," $ -   "," $ (4,051)"," $ (4,791)"," $ 740 "]
["CITY ATTORNEY","Expense","Longevity Pay",null,null," $ -   "," $ (3,600)"," $ (3,600)"," $ -   "]
["CITY ATTORNEY","Expense","Materials & Supplies",null,null," $ -   "," $ (8,703)"," $ (13,938)"," $ 5,235 "]
["CITY ATTORNEY","Expense","Medical Insurance",null,null," $ -   "," $ (225,682)"," $ (235,868)"," $ 10,186 "]
["CITY ATTORNEY","Expense","Optical Insurance",null,null," $ -   "," $ (1,681)"," $ (1,716)"," $ 35 "]
["CITY ATTORNEY","Expense","Other Paid Time Off",null,null," $ -   "," $ (14,963)"," $ -   "," $ (14,963)"]
["CITY ATTORNEY","Expense","Parking Space Rent",null,null," $ -   "," $ (3,359)"," $ -   "," $ (3,359)"]
["CITY ATTORNEY","Expense","Permanent Time Worked",null,null," $ -   "," $ (1,445,934)"," $ (1,852,509)"," $ 406,575 "]
["CITY ATTORNEY","Expense","Personal Leave Used",null,null," $ -   "," $ (27,663)"," $ -   "," $ (27,663)"]
["CITY ATTORNEY","Expense","Postage",null,null," $ -   "," $ (291)"," $ (750)"," $ 459 "]
["CITY ATTORNEY","Expense","Printing",null,null," $ -   "," $ (1,787)"," $ (1,000)"," $ (787)"]
["CITY ATTORNEY","Expense","Professional Services",null,null," $ -   "," $ (71,851)"," $ (150,000)"," $ 78,149 "]
["CITY ATTORNEY","Expense","Rent City Vehicles",null,null," $ -   "," $ -   "," $ (200)"," $ 200 "]
["CITY ATTORNEY","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (94)"," $ (600)"," $ 506 "]
["CITY ATTORNEY","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (14,364)"," $ (14,364)"," $ -   "]
["CITY ATTORNEY","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (196,440)"," $ (196,437)"," $ (3)"]
["CITY ATTORNEY","Expense","Retirement Contribution",null,null," $ -   "," $ (264,180)"," $ (264,185)"," $ 5 "]
["CITY ATTORNEY","Expense","Service Fees/UM Parking"," $ (4,395)"," $ (17,580)"," $ 13,185 ",null,null," $ -   "]
["CITY ATTORNEY","Expense","Severance Pay",null,null," $ -   "," $ (48,012)"," $ (48,012)"," $ -   "]
["CITY ATTORNEY","Expense","Sick Time Used",null,null," $ -   "," $ (26,245)"," $ -   "," $ (26,245)"]
["CITY ATTORNEY","Expense","Social Security-Employer",null,null," $ -   "," $ (134,310)"," $ (137,640)"," $ 3,330 "]
["CITY ATTORNEY","Expense","Software",null,null," $ -   "," $ -   "," $ (500)"," $ 500 "]
["CITY ATTORNEY","Expense","Software Maintenance",null,null," $ -   "," $ (51,674)"," $ (54,000)"," $ 2,326 "]
["CITY ATTORNEY","Expense","Telecommunications",null,null," $ -   "," $ (2,486)"," $ (3,000)"," $ 514 "]
["CITY ATTORNEY","Expense","Transcripts",null,null," $ -   "," $ -   "," $ (200)"," $ 200 "]
["CITY ATTORNEY","Expense","Transfer To IT Fund",null,null," $ -   "," $ (206,810)"," $ (212,164)"," $ 5,354 "]
["CITY ATTORNEY","Expense","Unemployment Compensation",null,null," $ -   "," $ (2,487)"," $ (420)"," $ (2,067)"]
["CITY ATTORNEY","Expense","Vacation Used",null,null," $ -   "," $ (116,329)"," $ -   "," $ (116,329)"]
["CITY ATTORNEY","Expense","Veba Funding",null,null," $ -   "," $ (57,996)"," $ (57,993)"," $ (3)"]
["CITY ATTORNEY","Expense","Workers Comp",null,null," $ -   "," $ (1,272)"," $ (1,270)"," $ (2)"]
["CITY ATTORNEY","Expense Total",null," $ (4,395)"," $ (17,580)"," $ 13,185 "," $ (3,215,832)"," $ (3,431,264)"," $ 215,432 "]
["CITY ATTORNEY Total","Expense Total",null," $ 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)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Adm Lot Division",null,null," $ -   "," $ 10,450 "," $ 2,750 "," $ 7,700 "]
["COMMUNITY SERVICES AREA","Revenue","Adult Hockey League",null,null," $ -   "," $ 147,300 "," $ 147,000 "," $ 300 "]
["COMMUNITY SERVICES AREA","Revenue","Advertising"," $ 1,070 "," $ 46,350 "," $ (45,280)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Affordable Housing Levy",null,null," $ -   "," $ 7,580,750 "," $ 7,581,285 "," $ (535)"]
["COMMUNITY SERVICES AREA","Revenue","Animal Feed Supplies"," $ 523 "," $ -   "," $ 523 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Annexation Fees",null,null," $ -   "," $ 2,200 "," $ 6,128 "," $ (3,928)"]
["COMMUNITY SERVICES AREA","Revenue","Annual Rentals Paying Daily",null,null," $ -   "," $ -   "," $ 2,151 "," $ (2,151)"]
["COMMUNITY SERVICES AREA","Revenue","Annual Rentals Paying Yearly",null,null," $ -   "," $ 82,519 "," $ 84,445 "," $ (1,926)"]
["COMMUNITY SERVICES AREA","Revenue","Annual Sick Leave Payout"," $ -   "," $ 4,251 "," $ (4,251)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Appeal Bldg Board",null,null," $ -   "," $ 4,000 "," $ 500 "," $ 3,500 "]
["COMMUNITY SERVICES AREA","Revenue","Appeal Housing Board",null,null," $ -   "," $ 250 "," $ 750 "," $ (500)"]
["COMMUNITY SERVICES AREA","Revenue","Appeal Zoning Board",null,null," $ -   "," $ 31,250 "," $ 30,838 "," $ 412 "]
["COMMUNITY SERVICES AREA","Revenue","ARPA Revenue",null,null," $ -   "," $ 2,263 "," $ 2,263 "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Background Check/Drug Screen"," $ 2,890 "," $ 27,275 "," $ (24,385)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Bad Debts"," $ -   "," $ 10,236 "," $ (10,236)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Ball Diamond Maint Fees",null,null," $ -   "," $ 9,378 "," $ 12,071 "," $ (2,693)"]
["COMMUNITY SERVICES AREA","Revenue","Bank Service Fees"," $ 127,670 "," $ 304,600 "," $ (176,930)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Benefit Waiver Pay"," $ 6,481 "," $ 19,250 "," $ (12,769)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Bond/Note Proceeds",null,null," $ -   "," $ 9,009,333 "," $ 9,000,000 "," $ 9,333 "]
["COMMUNITY SERVICES AREA","Revenue","Brownfield Plan Review or Revision",null,null," $ -   "," $ -   "," $ 4,920 "," $ (4,920)"]
["COMMUNITY SERVICES AREA","Revenue","Building Maintenance"," $ 160 "," $ 10,300 "," $ (10,140)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Building Permits",null,null," $ -   "," $ 6,241,065 "," $ 3,403,000 "," $ 2,838,065 "]
["COMMUNITY SERVICES AREA","Revenue","Cable TV/Broadcast Service"," $ 1,551 "," $ 3,950 "," $ (2,399)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Canoe-Instruction",null,null," $ -   "," $ 10,243 "," $ 12,215 "," $ (1,972)"]
["COMMUNITY SERVICES AREA","Revenue","Canoe-Sales",null,null," $ -   "," $ 785 "," $ 2,745 "," $ (1,960)"]
["COMMUNITY SERVICES AREA","Revenue","Cash Short"," $ -   "," $ 185 "," $ (185)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Certificate Of Occupancy",null,null," $ -   "," $ 660 "," $ 2,500 "," $ (1,840)"]
["COMMUNITY SERVICES AREA","Revenue","Chemicals"," $ 32,102 "," $ 109,831 "," $ (77,729)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Classes-Resident",null,null," $ -   "," $ 22,576 "," $ 14,568 "," $ 8,008 "]
["COMMUNITY SERVICES AREA","Revenue","Comp Time Used"," $ 6,841 "," $ -   "," $ 6,841 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Concession",null,null," $ -   "," $ 326,537 "," $ 264,622 "," $ 61,915 "]
["COMMUNITY SERVICES AREA","Revenue","Conference Training & Travel"," $ 12,084 "," $ 101,450 "," $ (89,366)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Construction"," $ 1,330,182 "," $ 6,717,951 "," $ (5,387,769)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Construction Barricade Permit",null,null," $ -   "," $ 526,127 "," $ 693,165 "," $ (167,038)"]
["COMMUNITY SERVICES AREA","Revenue","Contingency"," $ -   "," $ 3,095,813 "," $ (3,095,813)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Contracted Services"," $ 473,295 "," $ 8,897,387 "," $ (8,424,092)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Contrib Capital - Shared Costs"," $ 221,598 "," $ 524,570 "," $ (302,972)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Contrib-Corporate Challenge",null,null," $ -   "," $ -   "," $ 9,000 "," $ (9,000)"]
["COMMUNITY SERVICES AREA","Revenue","Contributions & Memorials",null,null," $ -   "," $ 33,550 "," $ 50,000 "," $ (16,450)"]
["COMMUNITY SERVICES AREA","Revenue","County Mental Health Millage",null,null," $ -   "," $ 1,247,633 "," $ 1,147,881 "," $ 99,752 "]
["COMMUNITY SERVICES AREA","Revenue","Daily Rentals Paying Daily",null,null," $ -   "," $ 22,870 "," $ 12,296 "," $ 10,574 "]
["COMMUNITY SERVICES AREA","Revenue","Daily Rentals Paying Yearly",null,null," $ -   "," $ -   "," $ 22,214 "," $ (22,214)"]
["COMMUNITY SERVICES AREA","Revenue","Day Camps",null,null," $ -   "," $ 449,678 "," $ 393,721 "," $ 55,957 "]
["COMMUNITY SERVICES AREA","Revenue","Dental Insurance"," $ 37,860 "," $ 169,912 "," $ (132,052)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Design Review Board",null,null," $ -   "," $ 4,500 "," $ 3,000 "," $ 1,500 "]
["COMMUNITY SERVICES AREA","Revenue","Developer Contributions",null,null," $ -   "," $ 5,542,380 "," $ 100,000 "," $ 5,442,380 "]
["COMMUNITY SERVICES AREA","Revenue","Disability Insurance"," $ 2,213 "," $ 17,855 "," $ (15,642)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Dog Park Fees",null,null," $ -   "," $ 13,098 "," $ 15,852 "," $ (2,754)"]
["COMMUNITY SERVICES AREA","Revenue","Donations",null,null," $ -   "," $ 620 "," $ 500 "," $ 120 "]
["COMMUNITY SERVICES AREA","Revenue","Donations - Bicentennial",null,null," $ -   "," $ 359,540 "," $ 354,517 "," $ 5,023 "]
["COMMUNITY SERVICES AREA","Revenue","Dues & Licenses"," $ 10,509 "," $ 53,775 "," $ (43,266)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Educational Reimbursement"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Electrical Permits",null,null," $ -   "," $ 1,010,532 "," $ 798,000 "," $ 212,532 "]
["COMMUNITY SERVICES AREA","Revenue","Electricity"," $ 96,006 "," $ 401,108 "," $ (305,102)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Electricity Reimbursement-EV Chargers",null,null," $ -   "," $ 351 "," $ -   "," $ 351 "]
["COMMUNITY SERVICES AREA","Revenue","Employee Recognition"," $ 1,260 "," $ 14,425 "," $ (13,165)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 95,172 "," $ 377,956 "," $ (282,784)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Equipment"," $ 17,106 "," $ 272,336 "," $ (255,230)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Equipment Allowance"," $ 13,733 "," $ 54,136 "," $ (40,403)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Equipment Maintenance"," $ 17,698 "," $ 11,815 "," $ 5,883 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","EV Charger Revenue",null,null," $ -   "," $ 5,500 "," $ -   "," $ 5,500 "]
["COMMUNITY SERVICES AREA","Revenue","Excess Comp Time Paid"," $ 1,470 "," $ 3,786 "," $ (2,316)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Fair Food Grant",null,null," $ -   "," $ 89,551 "," $ 73,031 "," $ 16,520 "]
["COMMUNITY SERVICES AREA","Revenue","Fence Permits",null,null," $ -   "," $ 14,625 "," $ 16,847 "," $ (2,222)"]
["COMMUNITY SERVICES AREA","Revenue","Fire Alarm Permit Fees",null,null," $ -   "," $ 66,325 "," $ 55,000 "," $ 11,325 "]
["COMMUNITY SERVICES AREA","Revenue","Fire Suppression Permit Fees",null,null," $ -   "," $ 73,721 "," $ 38,500 "," $ 35,221 "]
["COMMUNITY SERVICES AREA","Revenue","Fleet Fuel"," $ 19,513 "," $ 83,091 "," $ (63,578)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Fleet Maintenance & Repair"," $ 145,751 "," $ 442,675 "," $ (296,924)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Fleet Management"," $ 15,545 "," $ 37,295 "," $ (21,750)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Fleet Replacement"," $ 273,425 "," $ 656,211 "," $ (382,786)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Flowers"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Gasoline"," $ 20,058 "," $ 65,000 "," $ (44,942)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Golf Fees",null,null," $ -   "," $ 1,185,501 "," $ 985,000 "," $ 200,501 "]
["COMMUNITY SERVICES AREA","Revenue","Golf Lessons",null,null," $ -   "," $ 65,016 "," $ 54,700 "," $ 10,316 "]
["COMMUNITY SERVICES AREA","Revenue","Golf Tournaments",null,null," $ -   "," $ 29,645 "," $ 29,790 "," $ (145)"]
["COMMUNITY SERVICES AREA","Revenue","Governmental Services"," $ 2,240 "," $ 1,275 "," $ 965 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Historic Preservation",null,null," $ -   "," $ 57,657 "," $ 15,850 "," $ 41,807 "]
["COMMUNITY SERVICES AREA","Revenue","Holiday"," $ 122,996 "," $ -   "," $ 122,996 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Housing Inspections",null,null," $ -   "," $ 1,038,839 "," $ 1,141,352 "," $ (102,513)"]
["COMMUNITY SERVICES AREA","Revenue","Hrs Attributable/Workers Comp"," $ 8,071 "," $ -   "," $ 8,071 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Imputed Income Fringe Benefit"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Inspection",null,null," $ -   "," $ 1,675 "," $ 2,539 "," $ (864)"]
["COMMUNITY SERVICES AREA","Revenue","Inspection Processing Fee",null,null," $ -   "," $ 975 "," $ -   "," $ 975 "]
["COMMUNITY SERVICES AREA","Revenue","Insurance Premiums"," $ 138,630 "," $ 332,724 "," $ (194,094)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Inventory/Cost Of Goods Sold"," $ 82,264 "," $ 230,549 "," $ (148,285)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Land Division",null,null," $ -   "," $ 16,650 "," $ 7,060 "," $ 9,590 "]
["COMMUNITY SERVICES AREA","Revenue","Lease Principal"," $ -   "," $ 70,000 "," $ (70,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Legal Expenses"," $ 532 "," $ 21,667 "," $ (21,135)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Licenses",null,null," $ -   "," $ -   "," $ 300 "," $ (300)"]
["COMMUNITY SERVICES AREA","Revenue","Life Insurance"," $ 6,557 "," $ 31,438 "," $ (24,881)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Livery Dam Maintenance Fee",null,null," $ -   "," $ 10,713 "," $ 50,000 "," $ (39,287)"]
["COMMUNITY SERVICES AREA","Revenue","Longevity Pay"," $ 8,612 "," $ 40,141 "," $ (31,529)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Master Plan Surcharge",null,null," $ -   "," $ 10 "," $ 343 "," $ (333)"]
["COMMUNITY SERVICES AREA","Revenue","Materials & Supplies"," $ 202,333 "," $ 843,687 "," $ (641,354)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Mechanical Permits",null,null," $ -   "," $ 664,165 "," $ 595,000 "," $ 69,165 "]
["COMMUNITY SERVICES AREA","Revenue","Medical Insurance"," $ 726,420 "," $ 3,295,361 "," $ (2,568,941)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Medical Services"," $ 94 "," $ -   "," $ 94 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Merchandise",null,null," $ -   "," $ 96,115 "," $ 55,799 "," $ 40,316 "]
["COMMUNITY SERVICES AREA","Revenue","Michigan Economic Development Corp Grant",null,null," $ -   "," $ 421,445 "," $ 421,446 "," $ (1)"]
["COMMUNITY SERVICES AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 73,852 "," $ 128,777 "," $ (54,925)"]
["COMMUNITY SERVICES AREA","Revenue","Miscellaneous-Parks",null,null," $ -   "," $ 49,979 "," $ 31,693 "," $ 18,286 "]
["COMMUNITY SERVICES AREA","Revenue","Mun Svc Chg Other",null,null," $ -   "," $ 4,655,672 "," $ 5,336,054 "," $ (680,382)"]
["COMMUNITY SERVICES AREA","Revenue","Municipal Service Charges"," $ 200,635 "," $ 481,529 "," $ (280,894)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Natural Gas"," $ 23,461 "," $ 94,088 "," $ (70,627)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Non-Employee Travel"," $ -   "," $ 2,000 "," $ (2,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 127,607 "," $ 120,531 "," $ 7,076 "]
["COMMUNITY SERVICES AREA","Revenue","Optical Insurance"," $ 4,493 "," $ 19,777 "," $ (15,284)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Other Paid Time Off"," $ 19,186 "," $ -   "," $ 19,186 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Other Rentals",null,null," $ -   "," $ 124,675 "," $ 153,106 "," $ (28,431)"]
["COMMUNITY SERVICES AREA","Revenue","Outside Reproduction",null,null," $ -   "," $ -   "," $ 75 "," $ (75)"]
["COMMUNITY SERVICES AREA","Revenue","Overtime Paid-Permanent"," $ 180,407 "," $ 478,378 "," $ (297,971)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Paper Application Fee",null,null," $ -   "," $ 2,750 "," $ 150 "," $ 2,600 "]
["COMMUNITY SERVICES AREA","Revenue","Park Use Fee",null,null," $ -   "," $ 358,553 "," $ 348,753 "," $ 9,800 "]
["COMMUNITY SERVICES AREA","Revenue","Parking Fees",null,null," $ -   "," $ 12,438 "," $ 12,238 "," $ 200 "]
["COMMUNITY SERVICES AREA","Revenue","Parking Space Rent"," $ 7,041 "," $ -   "," $ 7,041 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Parks Acquisition Millage",null,null," $ -   "," $ 3,426,016 "," $ 3,355,398 "," $ 70,618 "]
["COMMUNITY SERVICES AREA","Revenue","Parks Maintenance & Repair",null,null," $ -   "," $ 8,192,614 "," $ 8,191,648 "," $ 966 "]
["COMMUNITY SERVICES AREA","Revenue","Permanent Time Worked"," $ 2,584,828 "," $ 11,641,205 "," $ (9,056,377)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Permit Application Fee",null,null," $ -   "," $ 410 "," $ -   "," $ 410 "]
["COMMUNITY SERVICES AREA","Revenue","Personal Leave Used"," $ 58,260 "," $ -   "," $ 58,260 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Plan Review Fee",null,null," $ -   "," $ 790,299 "," $ 570,000 "," $ 220,299 "]
["COMMUNITY SERVICES AREA","Revenue","Planned Unit Development",null,null," $ -   "," $ -   "," $ 29,510 "," $ (29,510)"]
["COMMUNITY SERVICES AREA","Revenue","Plumbing Permits",null,null," $ -   "," $ 615,228 "," $ 647,000 "," $ (31,772)"]
["COMMUNITY SERVICES AREA","Revenue","Postage"," $ 2,204 "," $ 24,472 "," $ (22,268)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Printing"," $ 19,938 "," $ 73,225 "," $ (53,287)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 5,676,059 "," $ (5,676,059)"]
["COMMUNITY SERVICES AREA","Revenue","Professional Services"," $ 435,458 "," $ 3,230,224 "," $ (2,794,766)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Propane Fuel"," $ 1,415 "," $ 5,500 "," $ (4,085)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Property Plant & Equipment < $5,000"," $ 8,054 "," $ 22,788 "," $ (14,734)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Radio Maintenance"," $ 1,990 "," $ 4,773 "," $ (2,783)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Radio System Service Charge"," $ 9,510 "," $ 22,830 "," $ (13,320)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Rebates",null,null," $ -   "," $ 5,732 "," $ -   "," $ 5,732 "]
["COMMUNITY SERVICES AREA","Revenue","Rec & Ed Field Fees",null,null," $ -   "," $ 14,567 "," $ 10,560 "," $ 4,007 "]
["COMMUNITY SERVICES AREA","Revenue","Recreational Hockey",null,null," $ -   "," $ 10,330 "," $ 10,359 "," $ (29)"]
["COMMUNITY SERVICES AREA","Revenue","Refund Prior Year Expense",null,null," $ -   "," $ 422 "," $ -   "," $ 422 "]
["COMMUNITY SERVICES AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 861,788 "," $ 827,799 "," $ 33,989 "]
["COMMUNITY SERVICES AREA","Revenue","Registration",null,null," $ -   "," $ 21,675 "," $ 19,000 "," $ 2,675 "]
["COMMUNITY SERVICES AREA","Revenue","Rent"," $ 91,007 "," $ 192,775 "," $ (101,768)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Rent City Vehicles"," $ (4,450)"," $ 127,350 "," $ (131,800)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Rent Outside Vehicles/Mileage"," $ 757 "," $ 7,250 "," $ (6,493)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Rental",null,null," $ -   "," $ 232,218 "," $ 107,217 "," $ 125,001 "]
["COMMUNITY SERVICES AREA","Revenue","Rental - Carts",null,null," $ -   "," $ 381,393 "," $ 280,000 "," $ 101,393 "]
["COMMUNITY SERVICES AREA","Revenue","Rental - Raft",null,null," $ -   "," $ 31,994 "," $ 28,190 "," $ 3,804 "]
["COMMUNITY SERVICES AREA","Revenue","Rental - Tube",null,null," $ -   "," $ 78,687 "," $ 31,595 "," $ 47,092 "]
["COMMUNITY SERVICES AREA","Revenue","Rental-Boathouse",null,null," $ -   "," $ 7,650 "," $ 7,650 "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Rental-Canoe",null,null," $ -   "," $ 36,829 "," $ 109,472 "," $ (72,643)"]
["COMMUNITY SERVICES AREA","Revenue","Rental-Kayak",null,null," $ -   "," $ 798,238 "," $ 934,988 "," $ (136,750)"]
["COMMUNITY SERVICES AREA","Revenue","Rental-Meeting Room",null,null," $ -   "," $ 16,737 "," $ 14,057 "," $ 2,680 "]
["COMMUNITY SERVICES AREA","Revenue","Rental-Paddle Boat",null,null," $ -   "," $ 17,508 "," $ 16,714 "," $ 794 "]
["COMMUNITY SERVICES AREA","Revenue","Rental-Pool",null,null," $ -   "," $ 74,641 "," $ 52,559 "," $ 22,082 "]
["COMMUNITY SERVICES AREA","Revenue","Rental-Resident",null,null," $ -   "," $ 29,823 "," $ 32,106 "," $ (2,283)"]
["COMMUNITY SERVICES AREA","Revenue","Rental-Rink",null,null," $ -   "," $ 300,522 "," $ 270,338 "," $ 30,184 "]
["COMMUNITY SERVICES AREA","Revenue","Repair Parts"," $ -   "," $ 5,500 "," $ (5,500)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Retiree Health Savings Account"," $ 114,807 "," $ 152,237 "," $ (37,430)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Retiree Medical Insurance"," $ 636,595 "," $ 1,527,817 "," $ (891,222)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Retirement Contribution"," $ 949,811 "," $ 2,459,472 "," $ (1,509,661)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Revised Development Agreement",null,null," $ -   "," $ -   "," $ 423 "," $ (423)"]
["COMMUNITY SERVICES AREA","Revenue","Season Pass-Resident",null,null," $ -   "," $ 88,112 "," $ 87,303 "," $ 809 "]
["COMMUNITY SERVICES AREA","Revenue","Severance Pay"," $ 63,803 "," $ 54,788 "," $ 9,015 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Sewage Disposal Costs"," $ 11,154 "," $ 62,127 "," $ (50,973)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Short Term Rental Registration Fee",null,null," $ -   "," $ 127,550 "," $ 100,000 "," $ 27,550 "]
["COMMUNITY SERVICES AREA","Revenue","Sick Time Used"," $ 120,618 "," $ -   "," $ 120,618 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Sidewalk Occupancy/Portable Sign Permit",null,null," $ -   "," $ 35,305 "," $ 39,038 "," $ (3,733)"]
["COMMUNITY SERVICES AREA","Revenue","Sign Permits",null,null," $ -   "," $ 51,101 "," $ 35,667 "," $ 15,434 "]
["COMMUNITY SERVICES AREA","Revenue","Site Plan/ Admin Amend",null,null," $ -   "," $ 21,400 "," $ 23,600 "," $ (2,200)"]
["COMMUNITY SERVICES AREA","Revenue","Site Plans",null,null," $ -   "," $ 184,725 "," $ 179,983 "," $ 4,742 "]
["COMMUNITY SERVICES AREA","Revenue","Skate Shop",null,null," $ -   "," $ 8,222 "," $ 5,528 "," $ 2,694 "]
["COMMUNITY SERVICES AREA","Revenue","Skating",null,null," $ -   "," $ 175,250 "," $ 173,959 "," $ 1,291 "]
["COMMUNITY SERVICES AREA","Revenue","Skating-Instructional",null,null," $ -   "," $ 125,497 "," $ 90,039 "," $ 35,458 "]
["COMMUNITY SERVICES AREA","Revenue","Social Security-Employer"," $ 397,402 "," $ 895,544 "," $ (498,142)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Software"," $ 21,327 "," $ 65,000 "," $ (43,673)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Software Maintenance"," $ 7,894 "," $ 20,500 "," $ (12,606)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Special Events",null,null," $ -   "," $ 2,822 "," $ 2,725 "," $ 97 "]
["COMMUNITY SERVICES AREA","Revenue","Special Inspections",null,null," $ -   "," $ -   "," $ 10,000 "," $ (10,000)"]
["COMMUNITY SERVICES AREA","Revenue","Sponsorships",null,null," $ -   "," $ -   "," $ 10,000 "," $ (10,000)"]
["COMMUNITY SERVICES AREA","Revenue","Storm Water Runoff"," $ 77,730 "," $ 303,819 "," $ (226,089)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Swim Team",null,null," $ -   "," $ 127,899 "," $ 108,347 "," $ 19,552 "]
["COMMUNITY SERVICES AREA","Revenue","Swimming",null,null," $ -   "," $ 408,041 "," $ 405,000 "," $ 3,041 "]
["COMMUNITY SERVICES AREA","Revenue","Swimming-instructional",null,null," $ -   "," $ 164,236 "," $ 84,000 "," $ 80,236 "]
["COMMUNITY SERVICES AREA","Revenue","Swimming-Master",null,null," $ -   "," $ 34,437 "," $ 62,000 "," $ (27,563)"]
["COMMUNITY SERVICES AREA","Revenue","Tax Refunds"," $ -   "," $ 20,000 "," $ (20,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Taxes"," $ 18,471 "," $ 16,150 "," $ 2,321 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Telecommunications"," $ 28,284 "," $ 76,460 "," $ (48,176)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Temporary Pay"," $ 1,719,932 "," $ 4,492,218 "," $ (2,772,286)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Temporary Pay Overtime"," $ 25,918 "," $ 36,802 "," $ (10,884)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Tipping Fees"," $ -   "," $ 2,000 "," $ (2,000)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Training"," $ 1,860 "," $ 30,200 "," $ (28,340)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Transfer To IT Fund"," $ 1,176,044 "," $ 2,629,638 "," $ (1,453,594)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Transfer To Maintenance Facilities"," $ 32,555 "," $ 78,128 "," $ (45,573)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Transfer To Other Agencies"," $ 9,615,852 "," $ 10,019,370 "," $ (403,518)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Transfer To Other Funds"," $ 6,250 "," $ 2,735,535 "," $ (2,729,285)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Transfer-Grant/Loan Recipients"," $ 52,729 "," $ 101,794 "," $ (49,065)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Tree Purchases"," $ -   "," $ 1,500 "," $ (1,500)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","U Of M Grant/Reimbursement",null,null," $ -   "," $ 125,000 "," $ 125,000 "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","U.S. Dept of Agriculture Grant",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Unemployment Compensation"," $ 23,328 "," $ 4,575 "," $ 18,753 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Uniform Allowance"," $ 2,476 "," $ -   "," $ 2,476 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Uniforms & Accessories"," $ 16,344 "," $ 37,477 "," $ (21,133)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","US Dept Of HUD - Grant",null,null," $ -   "," $ 504,653 "," $ 504,653 "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Vacant/Abandoned Bldgs",null,null," $ -   "," $ 18,020 "," $ 580 "," $ 17,440 "]
["COMMUNITY SERVICES AREA","Revenue","Vacation Used"," $ 212,251 "," $ -   "," $ 212,251 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Veba Funding"," $ 168,348 "," $ 428,568 "," $ (260,220)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Vending Machine Sales",null,null," $ -   "," $ 8,866 "," $ 720 "," $ 8,146 "]
["COMMUNITY SERVICES AREA","Revenue","Vet's Meeting Room",null,null," $ -   "," $ 10,032 "," $ 3,425 "," $ 6,607 "]
["COMMUNITY SERVICES AREA","Revenue","Water"," $ 58,521 "," $ 222,928 "," $ (164,407)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Wednesday Night Market",null,null," $ -   "," $ 9,005 "," $ 3,460 "," $ 5,545 "]
["COMMUNITY SERVICES AREA","Revenue","Wetlands Permits",null,null," $ -   "," $ 1,250 "," $ 1,250 "," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Workers Comp"," $ 29,965 "," $ 84,166 "," $ (54,201)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Working In a Higher Class"," $ 4,904 "," $ -   "," $ 4,904 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Revenue","Zoning Compliance Permits",null,null," $ -   "," $ 92,221 "," $ 118,405 "," $ (26,184)"]
["COMMUNITY SERVICES AREA","Revenue","Zoning Fees",null,null," $ -   "," $ 17,425 "," $ 17,500 "," $ (75)"]
["COMMUNITY SERVICES AREA","Revenue Total",null," $ 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",null,null," $ -   "," $ (59,569)"," $ (69,200)"," $ 9,631 "]
["COMMUNITY SERVICES AREA","Expense","Adm Lot Division"," $ (1,400)"," $ (7,883)"," $ 6,483 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Adult Hockey League"," $ (57,785)"," $ (125,000)"," $ 67,215 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Advertising",null,null," $ -   "," $ (10,142)"," $ (46,000)"," $ 35,858 "]
["COMMUNITY SERVICES AREA","Expense","Affordable Housing Levy"," $ (7,991,959)"," $ (7,865,955)"," $ (126,004)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Animal Feed Supplies",null,null," $ -   "," $ (618)"," $ (2,231)"," $ 1,613 "]
["COMMUNITY SERVICES AREA","Expense","Annexation Fees"," $ (1,500)"," $ (5,662)"," $ 4,162 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Annual Rentals Paying Yearly"," $ (35)"," $ (84,445)"," $ 84,410 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (7,603)"," $ (4,497)"," $ (3,106)"]
["COMMUNITY SERVICES AREA","Expense","Appeal Bldg Board"," $ (500)"," $ -   "," $ (500)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Appeal Housing Board"," $ -   "," $ (750)"," $ 750 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Appeal Zoning Board"," $ (15,300)"," $ (30,838)"," $ 15,538 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Background Check/Drug Screen",null,null," $ -   "," $ (11,895)"," $ (26,840)"," $ 14,945 "]
["COMMUNITY SERVICES AREA","Expense","Bad Debts",null,null," $ -   "," $ -   "," $ (10,050)"," $ 10,050 "]
["COMMUNITY SERVICES AREA","Expense","Ball Diamond Maint Fees"," $ (4,491)"," $ (15,000)"," $ 10,509 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Bank Service Fees",null,null," $ -   "," $ (297,630)"," $ (149,325)"," $ (148,305)"]
["COMMUNITY SERVICES AREA","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (18,287)"," $ (9,300)"," $ (8,987)"]
["COMMUNITY SERVICES AREA","Expense","Brownfield Plan Review or Revision"," $ -   "," $ (3,400)"," $ 3,400 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Building Maintenance",null,null," $ -   "," $ (6,708)"," $ (12,800)"," $ 6,092 "]
["COMMUNITY SERVICES AREA","Expense","Building Permits"," $ (1,520,447)"," $ (3,640,000)"," $ 2,119,553 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (3,018)"," $ (3,950)"," $ 932 "]
["COMMUNITY SERVICES AREA","Expense","Canoe-Instruction"," $ (1,775)"," $ (12,215)"," $ 10,440 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Canoe-Sales"," $ -   "," $ (2,745)"," $ 2,745 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Cash Short",null,null," $ -   "," $ -   "," $ (185)"," $ 185 "]
["COMMUNITY SERVICES AREA","Expense","Certificate Of Occupancy"," $ -   "," $ (3,500)"," $ 3,500 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Chemicals",null,null," $ -   "," $ (84,140)"," $ (101,379)"," $ 17,239 "]
["COMMUNITY SERVICES AREA","Expense","Classes-Resident"," $ (7,229)"," $ (18,400)"," $ 11,171 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Comp Time Used",null,null," $ -   "," $ (17,327)"," $ -   "," $ (17,327)"]
["COMMUNITY SERVICES AREA","Expense","Concession"," $ (181,470)"," $ (313,250)"," $ 131,780 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (71,587)"," $ (131,700)"," $ 60,113 "]
["COMMUNITY SERVICES AREA","Expense","Construction",null,null," $ -   "," $ (5,621,166)"," $ (6,118,971)"," $ 497,805 "]
["COMMUNITY SERVICES AREA","Expense","Construction Barricade Permit"," $ (275,619)"," $ (693,165)"," $ 417,546 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (25,000)"," $ 25,000 "]
["COMMUNITY SERVICES AREA","Expense","Contracted Services",null,null," $ -   "," $ (3,181,805)"," $ (3,475,101)"," $ 293,296 "]
["COMMUNITY SERVICES AREA","Expense","Contrib Capital - Shared Costs",null,null," $ -   "," $ (361,592)"," $ (506,770)"," $ 145,178 "]
["COMMUNITY SERVICES AREA","Expense","Contrib-Corporate Challenge"," $ -   "," $ (9,000)"," $ 9,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Contributions & Memorials"," $ (9,250)"," $ (25,000)"," $ 15,750 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","County Mental Health Millage"," $ (25,638)"," $ (1,192,648)"," $ 1,167,010 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Daily Rentals Paying Daily"," $ (11,200)"," $ (13,000)"," $ 1,800 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Daily Rentals Paying Yearly"," $ -   "," $ (22,214)"," $ 22,214 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Day Camps"," $ (3,239)"," $ (490,000)"," $ 486,761 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Dental Insurance",null,null," $ -   "," $ (133,580)"," $ (164,809)"," $ 31,229 "]
["COMMUNITY SERVICES AREA","Expense","Design Review Board"," $ (900)"," $ (3,000)"," $ 2,100 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Developer Contributions"," $ (664,883)"," $ (150,000)"," $ (514,883)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Disability Insurance",null,null," $ -   "," $ (6,621)"," $ (18,238)"," $ 11,617 "]
["COMMUNITY SERVICES AREA","Expense","Dog Park Fees"," $ (1,833)"," $ (15,852)"," $ 14,019 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Donations"," $ (1,113)"," $ (500)"," $ (613)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Donations - Bicentennial"," $ (50)"," $ -   "," $ (50)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (38,351)"," $ (59,525)"," $ 21,174 "]
["COMMUNITY SERVICES AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ -   "," $ (5,000)"," $ 5,000 "]
["COMMUNITY SERVICES AREA","Expense","Electrical Permits"," $ (281,321)"," $ (761,000)"," $ 479,679 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Electricity",null,null," $ -   "," $ (259,054)"," $ (344,744)"," $ 85,690 "]
["COMMUNITY SERVICES AREA","Expense","Electricity Reimbursement-EV Chargers"," $ (45)"," $ -   "," $ (45)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Employee Recognition",null,null," $ -   "," $ (8,427)"," $ (16,175)"," $ 7,748 "]
["COMMUNITY SERVICES AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (283,308)"," $ (322,139)"," $ 38,831 "]
["COMMUNITY SERVICES AREA","Expense","Equipment",null,null," $ -   "," $ (457,535)"," $ (421,445)"," $ (36,090)"]
["COMMUNITY SERVICES AREA","Expense","Equipment Allowance",null,null," $ -   "," $ (50,626)"," $ (51,534)"," $ 908 "]
["COMMUNITY SERVICES AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ (1,692)"," $ (11,725)"," $ 10,033 "]
["COMMUNITY SERVICES AREA","Expense","EV Charger Revenue"," $ (4,333)"," $ -   "," $ (4,333)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Excess Comp Time Paid",null,null," $ -   "," $ (4,077)"," $ (4,249)"," $ 172 "]
["COMMUNITY SERVICES AREA","Expense","Fair Food Grant"," $ (71,179)"," $ (23,807)"," $ (47,372)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Fence Permits"," $ (7,990)"," $ (15,369)"," $ 7,379 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Fire Alarm Permit Fees"," $ (23,973)"," $ (100,000)"," $ 76,027 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Fire Suppression Permit Fees"," $ (41,886)"," $ (34,000)"," $ (7,886)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Fleet Fuel",null,null," $ -   "," $ (62,340)"," $ (81,313)"," $ 18,973 "]
["COMMUNITY SERVICES AREA","Expense","Fleet Maintenance & Repair",null,null," $ -   "," $ (313,300)"," $ (422,457)"," $ 109,157 "]
["COMMUNITY SERVICES AREA","Expense","Fleet Management",null,null," $ -   "," $ (28,860)"," $ (28,840)"," $ (20)"]
["COMMUNITY SERVICES AREA","Expense","Fleet Replacement",null,null," $ -   "," $ (598,056)"," $ (598,047)"," $ (9)"]
["COMMUNITY SERVICES AREA","Expense","Flowers",null,null," $ -   "," $ (3,202)"," $ (4,000)"," $ 798 "]
["COMMUNITY SERVICES AREA","Expense","Gasoline",null,null," $ -   "," $ (38,305)"," $ (65,000)"," $ 26,695 "]
["COMMUNITY SERVICES AREA","Expense","Golf Fees"," $ (507,300)"," $ (1,205,000)"," $ 697,700 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Golf Lessons"," $ 249 "," $ (60,000)"," $ 60,249 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Golf Tournaments"," $ (27,486)"," $ (29,000)"," $ 1,514 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Governmental Services",null,null," $ -   "," $ (2,421)"," $ (1,275)"," $ (1,146)"]
["COMMUNITY SERVICES AREA","Expense","Historic Preservation"," $ (4,470)"," $ (15,850)"," $ 11,380 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Holiday",null,null," $ -   "," $ (545,939)"," $ -   "," $ (545,939)"]
["COMMUNITY SERVICES AREA","Expense","Housing Inspections"," $ (308,770)"," $ (1,503,152)"," $ 1,194,382 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Hrs Attributable/Workers Comp",null,null," $ -   "," $ (691)"," $ -   "," $ (691)"]
["COMMUNITY SERVICES AREA","Expense","Inspection"," $ -   "," $ (2,539)"," $ 2,539 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Inspection Processing Fee"," $ (210)"," $ -   "," $ (210)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (284,807)"," $ (283,158)"," $ (1,649)"]
["COMMUNITY SERVICES AREA","Expense","Inventory/Cost Of Goods Sold",null,null," $ -   "," $ (247,749)"," $ (223,835)"," $ (23,914)"]
["COMMUNITY SERVICES AREA","Expense","Investment Income"," $ (140,414)"," $ (1,602,993)"," $ 1,462,579 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Land Division"," $ -   "," $ (7,060)"," $ 7,060 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Lease Principal",null,null," $ -   "," $ -   "," $ (70,000)"," $ 70,000 "]
["COMMUNITY SERVICES AREA","Expense","Legal Expenses",null,null," $ -   "," $ (59,793)"," $ -   "," $ (59,793)"]
["COMMUNITY SERVICES AREA","Expense","Licenses"," $ -   "," $ (400)"," $ 400 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Life Insurance",null,null," $ -   "," $ (20,537)"," $ (32,984)"," $ 12,447 "]
["COMMUNITY SERVICES AREA","Expense","Livery Dam Maintenance Fee"," $ (7,752)"," $ (35,000)"," $ 27,248 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Longevity Pay",null,null," $ -   "," $ (41,414)"," $ (35,496)"," $ (5,918)"]
["COMMUNITY SERVICES AREA","Expense","Master Plan Surcharge"," $ -   "," $ (343)"," $ 343 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (852,886)"," $ (884,105)"," $ 31,219 "]
["COMMUNITY SERVICES AREA","Expense","Mechanical Permits"," $ (263,338)"," $ (725,000)"," $ 461,662 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Medical Insurance",null,null," $ -   "," $ (2,248,104)"," $ (2,798,978)"," $ 550,874 "]
["COMMUNITY SERVICES AREA","Expense","Merchandise"," $ (44,655)"," $ (94,000)"," $ 49,345 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Michigan Economic Development Corp Grant"," $ 257,664 "," $ (242,335)"," $ 499,999 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Miscellaneous"," $ (91,208)"," $ (175,178)"," $ 83,970 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Miscellaneous-Parks"," $ (1,512)"," $ (25,000)"," $ 23,488 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Mun Svc Chg Other"," $ (1,506,802)"," $ (6,082,338)"," $ 4,575,536 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Municipal Service Charges",null,null," $ -   "," $ (232,368)"," $ (232,371)"," $ 3 "]
["COMMUNITY SERVICES AREA","Expense","Natural Gas",null,null," $ -   "," $ (76,592)"," $ (106,731)"," $ 30,139 "]
["COMMUNITY SERVICES AREA","Expense","Non-Employee Travel",null,null," $ -   "," $ (199)"," $ (2,000)"," $ 1,801 "]
["COMMUNITY SERVICES AREA","Expense","Operating Transfers"," $ (41,665)"," $ (623,525)"," $ 581,860 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Optical Insurance",null,null," $ -   "," $ (15,844)"," $ (19,044)"," $ 3,200 "]
["COMMUNITY SERVICES AREA","Expense","Other Paid City Business",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (26,722)"," $ -   "," $ (26,722)"]
["COMMUNITY SERVICES AREA","Expense","Other Rentals"," $ (113,060)"," $ (124,500)"," $ 11,440 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Outside Reproduction"," $ -   "," $ (75)"," $ 75 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (524,836)"," $ (457,130)"," $ (67,706)"]
["COMMUNITY SERVICES AREA","Expense","Paper Application Fee"," $ (1,000)"," $ (250)"," $ (750)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Park Use Fee"," $ (93,251)"," $ (348,000)"," $ 254,749 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Parking Fees"," $ (1,572)"," $ (12,238)"," $ 10,666 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (5,021)"," $ -   "," $ (5,021)"]
["COMMUNITY SERVICES AREA","Expense","Parks Acquisition Millage"," $ (3,611,534)"," $ (3,554,029)"," $ (57,505)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Parks Maintenance & Repair"," $ (8,862,491)"," $ (8,498,593)"," $ (363,898)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (7,969,993)"," $ (11,002,481)"," $ 3,032,488 "]
["COMMUNITY SERVICES AREA","Expense","Permit Application Fee"," $ (165)"," $ -   "," $ (165)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Permit Fees",null,null," $ -   "," $ (345)"," $ -   "," $ (345)"]
["COMMUNITY SERVICES AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (140,375)"," $ -   "," $ (140,375)"]
["COMMUNITY SERVICES AREA","Expense","Plan Review Fee"," $ (409,793)"," $ (735,000)"," $ 325,207 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Planned Unit Development"," $ -   "," $ (33,180)"," $ 33,180 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Plumbing Permits"," $ (245,489)"," $ (610,000)"," $ 364,511 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Postage",null,null," $ -   "," $ (19,241)"," $ (29,900)"," $ 10,659 "]
["COMMUNITY SERVICES AREA","Expense","Printing",null,null," $ -   "," $ (59,845)"," $ (76,946)"," $ 17,101 "]
["COMMUNITY SERVICES AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (3,906,989)"," $ 3,906,989 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Professional Services",null,null," $ -   "," $ (2,719,535)"," $ (3,084,936)"," $ 365,401 "]
["COMMUNITY SERVICES AREA","Expense","Propane Fuel",null,null," $ -   "," $ (18,670)"," $ (20,500)"," $ 1,830 "]
["COMMUNITY SERVICES AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (40,043)"," $ (31,250)"," $ (8,793)"]
["COMMUNITY SERVICES AREA","Expense","Radio Maintenance",null,null," $ -   "," $ (4,272)"," $ (4,268)"," $ (4)"]
["COMMUNITY SERVICES AREA","Expense","Radio System Service Charge",null,null," $ -   "," $ (20,604)"," $ (20,601)"," $ (3)"]
["COMMUNITY SERVICES AREA","Expense","Rec & Ed Field Fees"," $ -   "," $ (11,721)"," $ 11,721 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Recreational Hockey"," $ -   "," $ (13,500)"," $ 13,500 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Refunds/Reimbursement"," $ (1,010)"," $ (3,740,074)"," $ 3,739,064 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Registration"," $ (9,000)"," $ (12,000)"," $ 3,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rent",null,null," $ -   "," $ (193,409)"," $ (192,775)"," $ (634)"]
["COMMUNITY SERVICES AREA","Expense","Rent City Vehicles",null,null," $ -   "," $ (32,964)"," $ (92,800)"," $ 59,836 "]
["COMMUNITY SERVICES AREA","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (4,366)"," $ (7,000)"," $ 2,634 "]
["COMMUNITY SERVICES AREA","Expense","Rental"," $ (111,523)"," $ (211,000)"," $ 99,477 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental - Carts"," $ (188,627)"," $ (410,000)"," $ 221,373 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental - Raft"," $ (21,760)"," $ (28,190)"," $ 6,430 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental - Tube"," $ (57,820)"," $ (40,000)"," $ (17,820)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Boathouse"," $ (1,913)"," $ (7,650)"," $ 5,737 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Canoe"," $ (20,081)"," $ (35,000)"," $ 14,919 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Kayak"," $ (619,097)"," $ (800,000)"," $ 180,903 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Meeting Room"," $ (5,380)"," $ (14,057)"," $ 8,677 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Paddle Boat"," $ (8,838)"," $ (16,714)"," $ 7,876 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Pool"," $ (12,213)"," $ (52,559)"," $ 40,346 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Resident"," $ (11,393)"," $ (35,000)"," $ 23,607 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Rental-Rink"," $ (17,849)"," $ (232,000)"," $ 214,151 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Repair Parts",null,null," $ -   "," $ (97)"," $ (5,500)"," $ 5,403 "]
["COMMUNITY SERVICES AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (187,106)"," $ (148,869)"," $ (38,237)"]
["COMMUNITY SERVICES AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (1,427,232)"," $ (1,427,236)"," $ 4 "]
["COMMUNITY SERVICES AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (2,125,225)"," $ (2,118,226)"," $ (6,999)"]
["COMMUNITY SERVICES AREA","Expense","Revised Development Agreement"," $ -   "," $ (423)"," $ 423 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Season Pass-Resident"," $ (1,746)"," $ (100,000)"," $ 98,254 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Severance Pay",null,null," $ -   "," $ (62,992)"," $ -   "," $ (62,992)"]
["COMMUNITY SERVICES AREA","Expense","Sewage Disposal Costs",null,null," $ -   "," $ (63,330)"," $ (55,006)"," $ (8,324)"]
["COMMUNITY SERVICES AREA","Expense","Short Term Rental Registration Fee"," $ (68,175)"," $ (270,000)"," $ 201,825 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Sick Time Used",null,null," $ -   "," $ (437,232)"," $ -   "," $ (437,232)"]
["COMMUNITY SERVICES AREA","Expense","Sidewalk Occupancy/Portable Sign Permit"," $ (3,062)"," $ (35,048)"," $ 31,986 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Sign Permits"," $ (13,873)"," $ (26,085)"," $ 12,212 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Site Plan/ Admin Amend"," $ (14,900)"," $ (23,600)"," $ 8,700 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Site Plans"," $ (107,450)"," $ (193,968)"," $ 86,518 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Skate Shop"," $ (522)"," $ (5,528)"," $ 5,006 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Skating"," $ (4,715)"," $ (155,000)"," $ 150,285 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Skating-Instructional"," $ (43,419)"," $ (95,000)"," $ 51,581 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (1,110,587)"," $ (1,051,066)"," $ (59,521)"]
["COMMUNITY SERVICES AREA","Expense","Software",null,null," $ -   "," $ (31,473)"," $ (57,394)"," $ 25,921 "]
["COMMUNITY SERVICES AREA","Expense","Software Maintenance",null,null," $ -   "," $ (22,475)"," $ (32,500)"," $ 10,025 "]
["COMMUNITY SERVICES AREA","Expense","Special Events"," $ (612)"," $ (2,725)"," $ 2,113 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Special Inspections"," $ -   "," $ (5,000)"," $ 5,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Sponsorships"," $ -   "," $ (10,000)"," $ 10,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Storm Water Runoff",null,null," $ -   "," $ (300,647)"," $ (297,008)"," $ (3,639)"]
["COMMUNITY SERVICES AREA","Expense","Swim Team"," $ (41,749)"," $ (107,000)"," $ 65,251 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Swimming"," $ (208,630)"," $ (416,000)"," $ 207,370 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Swimming-instructional"," $ (39,682)"," $ (141,000)"," $ 101,318 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Swimming-Master"," $ (10,903)"," $ (40,000)"," $ 29,097 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Tax Refunds",null,null," $ -   "," $ 35,078 "," $ (35,000)"," $ 70,078 "]
["COMMUNITY SERVICES AREA","Expense","Taxes",null,null," $ -   "," $ (32,967)"," $ (26,150)"," $ (6,817)"]
["COMMUNITY SERVICES AREA","Expense","Telecommunications",null,null," $ -   "," $ (61,465)"," $ (75,190)"," $ 13,725 "]
["COMMUNITY SERVICES AREA","Expense","Temporary Pay",null,null," $ -   "," $ (3,872,667)"," $ (4,043,874)"," $ 171,207 "]
["COMMUNITY SERVICES AREA","Expense","Temporary Pay Overtime",null,null," $ -   "," $ (40,189)"," $ (37,156)"," $ (3,033)"]
["COMMUNITY SERVICES AREA","Expense","Tipping Fees",null,null," $ -   "," $ (1,338)"," $ (2,150)"," $ 812 "]
["COMMUNITY SERVICES AREA","Expense","Towing Charges",null,null," $ -   "," $ -   "," $ (200)"," $ 200 "]
["COMMUNITY SERVICES AREA","Expense","Training",null,null," $ -   "," $ (5,306)"," $ (25,200)"," $ 19,894 "]
["COMMUNITY SERVICES AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (2,257,494)"," $ (2,285,181)"," $ 27,687 "]
["COMMUNITY SERVICES AREA","Expense","Transfer To Maintenance Facilities",null,null," $ -   "," $ (75,012)"," $ (75,021)"," $ 9 "]
["COMMUNITY SERVICES AREA","Expense","Transfer To Other Agencies",null,null," $ -   "," $ (16,975,855)"," $ (17,229,542)"," $ 253,687 "]
["COMMUNITY SERVICES AREA","Expense","Transfer To Other Funds",null,null," $ -   "," $ (2,161,842)"," $ (2,220,709)"," $ 58,867 "]
["COMMUNITY SERVICES AREA","Expense","Transfer To Other Governments",null,null," $ -   "," $ (115,422)"," $ (115,423)"," $ 1 "]
["COMMUNITY SERVICES AREA","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ (54,802)"," $ (83,927)"," $ 29,125 "]
["COMMUNITY SERVICES AREA","Expense","Tree Purchases",null,null," $ -   "," $ -   "," $ (1,000)"," $ 1,000 "]
["COMMUNITY SERVICES AREA","Expense","U.S. Dept of Agriculture Grant"," $ -   "," $ (1,000,000)"," $ 1,000,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (56,559)"," $ (4,145)"," $ (52,414)"]
["COMMUNITY SERVICES AREA","Expense","Uniform Allowance",null,null," $ -   "," $ (8,405)"," $ (9,304)"," $ 899 "]
["COMMUNITY SERVICES AREA","Expense","Uniforms & Accessories",null,null," $ -   "," $ (39,206)"," $ (31,500)"," $ (7,706)"]
["COMMUNITY SERVICES AREA","Expense","US Dept Of HUD - Grant"," $ (145,559)"," $ (1,881,277)"," $ 1,735,718 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","US Dept of Interior Grant"," $ -   "," $ (500,000)"," $ 500,000 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Vacant/Abandoned Bldgs"," $ (6,017)"," $ (580)"," $ (5,437)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Vacation Used",null,null," $ -   "," $ (594,059)"," $ -   "," $ (594,059)"]
["COMMUNITY SERVICES AREA","Expense","Veba Funding",null,null," $ -   "," $ (587,962)"," $ (463,741)"," $ (124,221)"]
["COMMUNITY SERVICES AREA","Expense","Vehicles",null,null," $ -   "," $ (40,191)"," $ -   "," $ (40,191)"]
["COMMUNITY SERVICES AREA","Expense","Vending Machine Sales"," $ (7,293)"," $ (720)"," $ (6,573)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Vet's Meeting Room"," $ (1,850)"," $ (5,000)"," $ 3,150 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Washing",null,null," $ -   "," $ -   "," $ (150)"," $ 150 "]
["COMMUNITY SERVICES AREA","Expense","Washtenaw County - Grant"," $ (200,000)"," $ (200,000)"," $ -   ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Water",null,null," $ -   "," $ (213,883)"," $ (202,189)"," $ (11,694)"]
["COMMUNITY SERVICES AREA","Expense","Wednesday Night Market"," $ (7,883)"," $ (5,000)"," $ (2,883)",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Wetlands Permits"," $ (1,200)"," $ (1,250)"," $ 50 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Workers Comp",null,null," $ -   "," $ (92,436)"," $ (92,390)"," $ (46)"]
["COMMUNITY SERVICES AREA","Expense","Working In a Higher Class",null,null," $ -   "," $ (83,763)"," $ -   "," $ (83,763)"]
["COMMUNITY SERVICES AREA","Expense","Zoning Compliance Permits"," $ (32,665)"," $ (118,405)"," $ 85,740 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense","Zoning Fees"," $ (7,075)"," $ (17,500)"," $ 10,425 ",null,null," $ -   "]
["COMMUNITY SERVICES AREA","Expense Total",null," $ (29,289,851)"," $ (56,944,739)"," $ 27,654,888 "," $ (61,554,147)"," $ (65,275,050)"," $ 3,720,903 "]
["COMMUNITY SERVICES AREA Total","Expense Total",null," $ (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)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Bank Service Fees"," $ -   "," $ 1,091,300 "," $ (1,091,300)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Carport - Washington & First",null,null," $ -   "," $ -   "," $ 22,332,000 "," $ (22,332,000)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Conference Training & Travel"," $ -   "," $ 43,200 "," $ (43,200)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Construction"," $ -   "," $ 12,153,500 "," $ (12,153,500)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Contracted Services"," $ -   "," $ 17,000 "," $ (17,000)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","DDA Taxes",null,null," $ -   "," $ -   "," $ 9,028,200 "," $ (9,028,200)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Dental Insurance"," $ -   "," $ 10,134 "," $ (10,134)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Disability Insurance"," $ -   "," $ 3,720 "," $ (3,720)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Electricity"," $ -   "," $ 584,800 "," $ (584,800)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Employer Match for Defined Contribution Plan"," $ -   "," $ 36,825 "," $ (36,825)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Equipment"," $ -   "," $ 325,000 "," $ (325,000)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Equipment Allowance"," $ -   "," $ 5,820 "," $ (5,820)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Equipment Maintenance"," $ -   "," $ 253,700 "," $ (253,700)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Governmental Services"," $ -   "," $ 16,100 "," $ (16,100)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Holiday"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Insurance Premiums"," $ -   "," $ 178,018 "," $ (178,018)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Investment Income",null,null," $ -   "," $ -   "," $ 47,000 "," $ (47,000)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Legal Expenses"," $ -   "," $ 66,400 "," $ (66,400)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Life Insurance"," $ -   "," $ 1,088 "," $ (1,088)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Longevity Pay"," $ -   "," $ 2,100 "," $ (2,100)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Materials & Supplies"," $ 44 "," $ 751,300 "," $ (751,256)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Medical Insurance"," $ -   "," $ 201,732 "," $ (201,732)",null,null," $ -   "]
["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)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Natural Gas"," $ -   "," $ 26,800 "," $ (26,800)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Operating Transfers",null,null," $ -   "," $ -   "," $ 2,471,100 "," $ (2,471,100)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Optical Insurance"," $ -   "," $ 1,188 "," $ (1,188)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Other Paid Time Off"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Overtime Paid-Permanent"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Administration"," $ -   "," $ 1,308,700 "," $ (1,308,700)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Cont Work"," $ -   "," $ 785,900 "," $ (785,900)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Fringes"," $ -   "," $ 1,313,100 "," $ (1,313,100)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Maintenance"," $ -   "," $ 1,682,600 "," $ (1,682,600)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Management Fee"," $ -   "," $ 150,000 "," $ (150,000)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Parking Contract-Salaries"," $ -   "," $ 2,864,500 "," $ (2,864,500)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Permanent Time Worked"," $ -   "," $ 939,150 "," $ (939,150)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Personal Leave Used"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Postage"," $ -   "," $ 700 "," $ (700)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Printing"," $ -   "," $ 4,600 "," $ (4,600)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 11,010,100 "," $ (11,010,100)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Professional Services"," $ -   "," $ 1,511,200 "," $ (1,511,200)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Rent"," $ -   "," $ 5,089,200 "," $ (5,089,200)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Retiree Health Savings Account"," $ -   "," $ 10,080 "," $ (10,080)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Retiree Medical Insurance"," $ 4,458 "," $ 53,490 "," $ (49,032)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Retirement Contribution"," $ 14,044 "," $ 168,533 "," $ (154,489)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Sick Time Used"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Social Security-Employer"," $ -   "," $ 72,322 "," $ (72,322)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Software Maintenance"," $ -   "," $ 868,200 "," $ (868,200)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Structures & Improvements"," $ -   "," $ 394,100 "," $ (394,100)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Telecommunications"," $ -   "," $ 6,600 "," $ (6,600)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Temporary Pay"," $ -   "," $ 10,000 "," $ (10,000)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Transfer To IT Fund"," $ (8,390)"," $ 118,402 "," $ (126,792)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Transfer To Other Funds"," $ -   "," $ 11,324,413 "," $ (11,324,413)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Transfer-Grant/Loan Recipients"," $ -   "," $ 1,807,000 "," $ (1,807,000)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Unemployment Compensation"," $ -   "," $ 300 "," $ (300)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Uniform Allowance"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Vacation Used"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Veba Funding"," $ 1,704 "," $ 20,456 "," $ (18,752)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Water"," $ -   "," $ 53,500 "," $ (53,500)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue","Workers Comp"," $ 128 "," $ 1,539 "," $ (1,411)",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Revenue Total",null," $ 11,988 "," $ 55,560,700 "," $ (55,548,712)"," $ -   "," $ 45,012,400 "," $ (45,012,400)"]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Advertising",null,null," $ -   "," $ -   "," $ (115,800)"," $ 115,800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Bank Service Fees",null,null," $ -   "," $ -   "," $ (1,440,400)"," $ 1,440,400 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Carport - Washington & First"," $ -   "," $ (24,053,600)"," $ 24,053,600 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Conference Training & Travel",null,null," $ -   "," $ -   "," $ (35,600)"," $ 35,600 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Construction",null,null," $ -   "," $ -   "," $ (12,355,300)"," $ 12,355,300 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Contrib-DDA"," $ -   "," $ (401,900)"," $ 401,900 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","DDA Taxes"," $ -   "," $ (9,855,400)"," $ 9,855,400 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Dental Insurance",null,null," $ -   "," $ -   "," $ (10,134)"," $ 10,134 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Disability Insurance",null,null," $ -   "," $ -   "," $ (4,260)"," $ 4,260 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Electricity",null,null," $ -   "," $ -   "," $ (567,800)"," $ 567,800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ -   "," $ (36,085)"," $ 36,085 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Equipment",null,null," $ -   "," $ -   "," $ (200,000)"," $ 200,000 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Equipment Allowance",null,null," $ -   "," $ -   "," $ (7,200)"," $ 7,200 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Equipment Maintenance",null,null," $ -   "," $ -   "," $ (283,500)"," $ 283,500 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Governmental Services",null,null," $ -   "," $ -   "," $ (21,600)"," $ 21,600 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Holiday",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Insurance Premiums",null,null," $ -   "," $ -   "," $ (147,705)"," $ 147,705 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Investment Income"," $ -   "," $ (47,200)"," $ 47,200 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Legal Expenses",null,null," $ -   "," $ -   "," $ (64,000)"," $ 64,000 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Life Insurance",null,null," $ -   "," $ -   "," $ (1,400)"," $ 1,400 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Longevity Pay",null,null," $ -   "," $ -   "," $ (1,800)"," $ 1,800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Materials & Supplies",null,null," $ -   "," $ -   "," $ (635,900)"," $ 635,900 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Medical Insurance",null,null," $ -   "," $ -   "," $ (176,901)"," $ 176,901 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Miscellaneous"," $ -   "," $ (127,800)"," $ 127,800 "," $ -   "," $ (704,988)"," $ 704,988 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","MMRMA Insurance Premiums",null,null," $ -   "," $ -   "," $ (30,000)"," $ 30,000 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Natural Gas",null,null," $ -   "," $ -   "," $ (26,000)"," $ 26,000 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Operating Transfers"," $ -   "," $ (6,345,600)"," $ 6,345,600 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Optical Insurance",null,null," $ -   "," $ -   "," $ (1,188)"," $ 1,188 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Other Paid Time Off",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Administration",null,null," $ -   "," $ -   "," $ (1,538,900)"," $ 1,538,900 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Cont Work",null,null," $ -   "," $ -   "," $ (585,900)"," $ 585,900 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Fringes",null,null," $ -   "," $ -   "," $ (1,459,100)"," $ 1,459,100 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Maintenance",null,null," $ -   "," $ -   "," $ (2,276,700)"," $ 2,276,700 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Management Fee",null,null," $ -   "," $ -   "," $ (160,800)"," $ 160,800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Parking Contract-Salaries",null,null," $ -   "," $ -   "," $ (2,687,000)"," $ 2,687,000 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Pay Contingency",null,null," $ -   "," $ -   "," $ (248,200)"," $ 248,200 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Permanent Time Worked",null,null," $ -   "," $ -   "," $ (917,216)"," $ 917,216 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Personal Leave Used",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Postage",null,null," $ -   "," $ -   "," $ (800)"," $ 800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Printing",null,null," $ -   "," $ -   "," $ (13,500)"," $ 13,500 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Prior Year Fund Balance"," $ -   "," $ (15,731,100)"," $ 15,731,100 ",null,null," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Professional Services",null,null," $ -   "," $ -   "," $ (1,327,700)"," $ 1,327,700 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Rent",null,null," $ -   "," $ -   "," $ (5,454,200)"," $ 5,454,200 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Retiree Health Savings Account",null,null," $ -   "," $ -   "," $ (10,782)"," $ 10,782 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Retiree Medical Insurance",null,null," $ -   "," $ -   "," $ (49,109)"," $ 49,109 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Retirement Contribution",null,null," $ -   "," $ -   "," $ (147,917)"," $ 147,917 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Severance Pay",null,null," $ -   "," $ -   "," $ (248,200)"," $ 248,200 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Sick Time Used",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Social Security-Employer",null,null," $ -   "," $ -   "," $ (70,708)"," $ 70,708 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Software Maintenance",null,null," $ -   "," $ -   "," $ (339,500)"," $ 339,500 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Telecommunications",null,null," $ -   "," $ -   "," $ (11,800)"," $ 11,800 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Temporary Pay",null,null," $ -   "," $ -   "," $ (49,600)"," $ 49,600 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Transfer To IT Fund",null,null," $ -   "," $ -   "," $ (90,574)"," $ 90,574 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Transfer To Other Funds",null,null," $ -   "," $ -   "," $ (7,826,420)"," $ 7,826,420 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Transfer-Grant/Loan Recipients",null,null," $ -   "," $ -   "," $ (2,553,700)"," $ 2,553,700 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Unemployment Compensation",null,null," $ -   "," $ -   "," $ (280)"," $ 280 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Uniform Allowance",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Vacation Used",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Veba Funding",null,null," $ -   "," $ -   "," $ (19,331)"," $ 19,331 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Water",null,null," $ -   "," $ -   "," $ (51,900)"," $ 51,900 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense","Workers Comp",null,null," $ -   "," $ -   "," $ (1,802)"," $ 1,802 "]
["DOWNTOWN DEVELOPMENT AUTHORITY","Expense Total",null," $ -   "," $ (56,562,600)"," $ 56,562,600 "," $ -   "," $ (45,009,200)"," $ 45,009,200 "]
["DOWNTOWN DEVELOPMENT AUTHORITY Total","Expense Total",null," $ 11,988 "," $ (1,001,900)"," $ 1,013,888 "," $ -   "," $ 3,200 "," $ (3,200)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","AATA Tax Collection Fee",null,null," $ -   "," $ -   "," $ 144,451 "," $ (144,451)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Advertising"," $ -   "," $ 300 "," $ (300)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Annual Sick Leave Payout"," $ -   "," $ 13,911 "," $ (13,911)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Assessing - Customized Report Fee",null,null," $ -   "," $ 1,368 "," $ 816 "," $ 552 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Bank Service Fees"," $ 75,677 "," $ 317,450 "," $ (241,773)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Benefit Waiver Pay"," $ 2,062 "," $ 4,200 "," $ (2,138)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Building Maintenance"," $ 5,200 "," $ 42,500 "," $ (37,300)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Cable TV/Broadcast Service"," $ 254 "," $ 800 "," $ (546)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Cash Short"," $ -   "," $ 325 "," $ (325)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Claim Service"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Comp Time Used"," $ 255 "," $ -   "," $ 255 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Conference Training & Travel"," $ 17,976 "," $ 87,905 "," $ (69,929)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Contingency"," $ -   "," $ 25,000 "," $ (25,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Contracted Services"," $ 32,146 "," $ 522,150 "," $ (490,004)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Contrib-Housing Commission",null,null," $ -   "," $ 133,140 "," $ 110,000 "," $ 23,140 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Contributions-Retirees",null,null," $ -   "," $ 315,598 "," $ 195,000 "," $ 120,598 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Dental Insurance"," $ 20,216 "," $ 74,741 "," $ (54,525)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Disability Insurance"," $ 2,623 "," $ 24,625 "," $ (22,002)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Dues & Licenses"," $ 5,214 "," $ 17,725 "," $ (12,511)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Educational Reimbursement"," $ -   "," $ 10,000 "," $ (10,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Employee Benefits Levy",null,null," $ -   "," $ 14,749,283 "," $ 14,445,108 "," $ 304,175 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Employee Recognition"," $ -   "," $ 2,575 "," $ (2,575)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 41,917 "," $ 140,487 "," $ (98,570)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Environmental Liability Insurance"," $ -   "," $ 11,800 "," $ (11,800)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Equipment"," $ 257,542 "," $ 88 "," $ 257,454 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Equipment Allowance"," $ 8,968 "," $ 38,301 "," $ (29,333)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Equipment Maintenance"," $ -   "," $ 171,000 "," $ (171,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Excess Workers Comp Premiums"," $ 126,668 "," $ 125,000 "," $ 1,668 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Fiduciary Insurance Premium"," $ -   "," $ 32,463 "," $ (32,463)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Fringe Transfer",null,null," $ -   "," $ 47,197,187 "," $ 49,267,378 "," $ (2,070,191)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Governmental Services"," $ 7 "," $ 1,000 "," $ (993)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Holiday"," $ 73,010 "," $ -   "," $ 73,010 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Imputed Income Fringe Benefit"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","In Lieu - House Trailer",null,null," $ -   "," $ 179 "," $ -   "," $ 179 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Insurance Premiums"," $ 139,215 "," $ 334,117 "," $ (194,902)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Interest/Dividends",null,null," $ -   "," $ 3,166,030 "," $ -   "," $ 3,166,030 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Investment Income",null,null," $ -   "," $ 14,473,055 "," $ 9,606,292 "," $ 4,866,763 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Legal Expenses"," $ -   "," $ 102,000 "," $ (102,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Liability Insur Premium-Airpor"," $ -   "," $ 15,573 "," $ (15,573)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Liability Insurance Premium"," $ -   "," $ 1,372,641 "," $ (1,372,641)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Life Insurance"," $ 4,349 "," $ 16,892 "," $ (12,543)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Longevity Pay"," $ 14,373 "," $ 31,878 "," $ (17,505)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Loss Fund"," $ -   "," $ 187,500 "," $ (187,500)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Materials & Supplies"," $ 4,055 "," $ 42,642 "," $ (38,587)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Medical Insurance"," $ 405,699 "," $ 1,516,055 "," $ (1,110,356)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 258,257 "," $ 29,068 "," $ 229,189 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Airport",null,null," $ -   "," $ 86,688 "," $ 86,688 "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Alternative Transportation",null,null," $ -   "," $ 18,060 "," $ 18,058 "," $ 2 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Bandemer",null,null," $ -   "," $ 2,808 "," $ 2,807 "," $ 1 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Cablecasting",null,null," $ -   "," $ 63,480 "," $ 63,476 "," $ 4 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Central Stores",null,null," $ -   "," $ 22,224 "," $ 22,219 "," $ 5 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Construction",null,null," $ -   "," $ 194,784 "," $ 194,787 "," $ (3)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Energy",null,null," $ -   "," $ 12,996 "," $ 12,996 "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Fleet",null,null," $ -   "," $ 202,716 "," $ 202,716 "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Info Technology",null,null," $ -   "," $ 916,608 "," $ 916,612 "," $ (4)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Insurance",null,null," $ -   "," $ 418,764 "," $ 418,758 "," $ 6 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Local Streets",null,null," $ -   "," $ 76,440 "," $ 76,439 "," $ 1 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Major Streets",null,null," $ -   "," $ 389,796 "," $ 389,796 "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Metro Expansion",null,null," $ -   "," $ 23,304 "," $ 23,302 "," $ 2 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Other",null,null," $ -   "," $ 4,580,612 "," $ 4,890,263 "," $ (309,651)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Project Management",null,null," $ -   "," $ 187,464 "," $ 187,459 "," $ 5 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Sewage",null,null," $ -   "," $ 659,760 "," $ 659,758 "," $ 2 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Solid Waste",null,null," $ -   "," $ 403,644 "," $ 403,644 "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Stormwater",null,null," $ -   "," $ 271,272 "," $ 271,270 "," $ 2 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Street Repair Mill",null,null," $ -   "," $ 256,092 "," $ 256,096 "," $ (4)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Water",null,null," $ -   "," $ 474,300 "," $ 474,302 "," $ (2)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc Chg Wheeler",null,null," $ -   "," $ 125,436 "," $ 125,439 "," $ (3)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Mun Svc LDFA",null,null," $ -   "," $ 95,508 "," $ 95,502 "," $ 6 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Municipal Service Charges"," $ 654,765 "," $ 1,571,427 "," $ (916,662)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","NSF Ck Fee",null,null," $ -   "," $ -   "," $ 39 "," $ (39)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Operating Levy",null,null," $ -   "," $ 44,207,593 "," $ 43,338,316 "," $ 869,277 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 562,557 "," $ 528,713 "," $ 33,844 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Optical Insurance"," $ 2,430 "," $ 8,755 "," $ (6,325)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Other Charges"," $ -   "," $ 49,531 "," $ (49,531)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Other Paid City Business"," $ 340 "," $ -   "," $ 340 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Other Paid Time Off"," $ 12,830 "," $ -   "," $ 12,830 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Other Rentals",null,null," $ -   "," $ -   "," $ 42,836 "," $ (42,836)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Overtime Paid-Permanent"," $ 867 "," $ 3,081 "," $ (2,214)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","PA 105 PRE Interest",null,null," $ -   "," $ 24,996 "," $ -   "," $ 24,996 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Parking Space Rent"," $ 18,154 "," $ -   "," $ 18,154 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Pay Contingency"," $ -   "," $ 74,171 "," $ (74,171)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Penalties/Delinquent Special Assessments & Taxes",null,null," $ -   "," $ 477,263 "," $ 471,596 "," $ 5,667 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Permanent Time Worked"," $ 1,547,086 "," $ 6,274,951 "," $ (4,727,865)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Personal Leave Used"," $ 30,786 "," $ -   "," $ 30,786 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Personnel Expenses Reimbursed to the General Fund"," $ 1,178,052 "," $ 5,184,146 "," $ (4,006,094)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Pmt In Lieu Elderly Housing",null,null," $ -   "," $ 63,741 "," $ 12,699 "," $ 51,042 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Postage"," $ 35,847 "," $ 98,748 "," $ (62,901)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Printing"," $ 5,232 "," $ 26,283 "," $ (21,051)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 607,059 "," $ (607,059)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Professional Services"," $ 188,939 "," $ 1,191,199 "," $ (1,002,260)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Property Insurance Premium"," $ 114,494 "," $ 857,571 "," $ (743,077)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Property Plant & Equipment < $5,000"," $ 158,451 "," $ 2,921,368 "," $ (2,762,917)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Property Taxes"," $ 8,896 "," $ -   "," $ 8,896 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Radio System Service Charge"," $ 1,540 "," $ 3,693 "," $ (2,153)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Rebates",null,null," $ -   "," $ 2,381 "," $ -   "," $ 2,381 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Refund Prior Year Expense",null,null," $ -   "," $ 92,706 "," $ -   "," $ 92,706 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 50,027 "," $ -   "," $ 50,027 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Reimbursement-Medicare Part D",null,null," $ -   "," $ 542,535 "," $ 425,000 "," $ 117,535 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Reimbursement-Prescriptions",null,null," $ -   "," $ 1,818 "," $ 500,000 "," $ (498,182)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Rent City Vehicles"," $ 5,277 "," $ 5,000 "," $ 277 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Rent Outside Vehicles/Mileage"," $ -   "," $ 450 "," $ (450)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Retiree Health Savings Account"," $ 58,184 "," $ 58,184 "," $ -   ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Retiree Medical Insurance"," $ 339,890 "," $ 815,728 "," $ (475,838)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Retirement Contribution"," $ 663,615 "," $ 1,592,653 "," $ (929,038)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","RHRA-Retirees",null,null," $ -   "," $ 156,230 "," $ -   "," $ 156,230 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Service Fees/UM Parking",null,null," $ -   "," $ 222,954 "," $ 272,854 "," $ (49,900)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Severance Pay"," $ 39,298 "," $ -   "," $ 39,298 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Sick Time Used"," $ 46,035 "," $ -   "," $ 46,035 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Social Security-Employer"," $ 147,482 "," $ 483,385 "," $ (335,903)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Software"," $ -   "," $ 248,750 "," $ (248,750)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Software Maintenance"," $ 1,467,769 "," $ 3,745,871 "," $ (2,278,102)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Software Purchase"," $ -   "," $ 185,000 "," $ (185,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","State Shared - Constitutional",null,null," $ -   "," $ 11,046,243 "," $ 13,586,111 "," $ (2,539,868)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","State Shared - Statutory",null,null," $ -   "," $ 1,969,603 "," $ 1,847,744 "," $ 121,859 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Tax Administrative Fee",null,null," $ -   "," $ 4,868,509 "," $ 3,778,338 "," $ 1,090,171 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Technology Services",null,null," $ -   "," $ 167,979 "," $ 258,818 "," $ (90,839)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Telecommunications"," $ 13,610 "," $ 72,982 "," $ (59,372)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Temporary Pay"," $ 13,577 "," $ 84,374 "," $ (70,797)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Temporary Pay Overtime"," $ 156 "," $ -   "," $ 156 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Township/Other Sidewalk Repairs"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Transfer To IT Fund"," $ 650,018 "," $ 1,451,997 "," $ (801,979)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Transfer To Other Funds"," $ 248,325 "," $ 595,964 "," $ (347,639)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","U Of M Fire Protection",null,null," $ -   "," $ 1,793,008 "," $ 1,923,756 "," $ (130,748)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Unemployment Compensation"," $ 159 "," $ 2,020 "," $ (1,861)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Uniform Allowance"," $ 225 "," $ -   "," $ 225 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Uniforms & Accessories"," $ -   "," $ 1,000 "," $ (1,000)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Vacation Used"," $ 136,705 "," $ -   "," $ 136,705 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Veba Funding"," $ 148,490 "," $ 356,359 "," $ (207,869)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Worker Comp Payments"," $ 97,485 "," $ 517,000 "," $ (419,515)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Workers Comp"," $ 3,815 "," $ 9,139 "," $ (5,324)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue","Writ/Garnishment",null,null," $ -   "," $ 455 "," $ -   "," $ 455 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Revenue Total",null," $ 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 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","ACA Health Care",null,null," $ -   "," $ (1,177)"," $ -   "," $ (1,177)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Advertising",null,null," $ -   "," $ (300)"," $ (300)"," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (10,257)"," $ (9,224)"," $ (1,033)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Assessing - Customized Report Fee"," $ (53)"," $ (650)"," $ 597 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Bank Service Fees",null,null," $ -   "," $ (331,333)"," $ (375,150)"," $ 43,817 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (5,354)"," $ (5,951)"," $ 597 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Building Maintenance",null,null," $ -   "," $ (17,724)"," $ (52,500)"," $ 34,776 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (762)"," $ (800)"," $ 38 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Cash Short",null,null," $ -   "," $ -   "," $ (325)"," $ 325 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Claim Service",null,null," $ -   "," $ -   "," $ (30,000)"," $ 30,000 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Comp Time Used",null,null," $ -   "," $ (685)"," $ -   "," $ (685)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (38,970)"," $ (82,395)"," $ 43,425 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (275,000)"," $ 275,000 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Contracted Services",null,null," $ -   "," $ (439,872)"," $ (474,450)"," $ 34,578 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Contrib-Housing Commission"," $ (47,146)"," $ (115,000)"," $ 67,854 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Contributions-Retirees"," $ (89,546)"," $ (250,000)"," $ 160,454 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Crime Insurance",null,null," $ -   "," $ (11,118)"," $ (12,559)"," $ 1,441 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Dental Insurance",null,null," $ -   "," $ (67,725)"," $ (73,615)"," $ 5,890 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Depreciation",null,null," $ -   "," $ (403,150)"," $ -   "," $ (403,150)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Disability Insurance",null,null," $ -   "," $ (7,681)"," $ (24,446)"," $ 16,765 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (27,332)"," $ (19,675)"," $ (7,657)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ (4,588)"," $ (10,000)"," $ 5,412 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Employee Benefits Levy"," $ (15,549,727)"," $ (15,299,845)"," $ (249,882)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Employee Recognition",null,null," $ -   "," $ (812)"," $ (2,900)"," $ 2,088 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (116,480)"," $ (124,570)"," $ 8,090 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Environmental Liability Insurance",null,null," $ -   "," $ (13,107)"," $ (11,813)"," $ (1,294)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Equipment",null,null," $ -   "," $ (124,678)"," $ (66,712)"," $ (57,966)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Equipment Allowance",null,null," $ -   "," $ (33,161)"," $ (37,011)"," $ 3,850 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ (195,496)"," $ (168,000)"," $ (27,496)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Excess Workers Comp Premiums",null,null," $ -   "," $ (101,920)"," $ (110,000)"," $ 8,080 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Fiduciary Insurance Premium",null,null," $ -   "," $ (31,315)"," $ (43,634)"," $ 12,319 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Fringe Transfer"," $ (20,672,451)"," $ (53,823,726)"," $ 33,151,275 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Governmental Services",null,null," $ -   "," $ (699)"," $ (1,000)"," $ 301 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Holiday",null,null," $ -   "," $ (314,891)"," $ -   "," $ (314,891)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","In Lieu - House Trailer"," $ (397)"," $ -   "," $ (397)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (242,544)"," $ (242,540)"," $ (4)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Interest",null,null," $ -   "," $ (11,981)"," $ -   "," $ (11,981)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Interest/Dividends"," $ (310,090)"," $ -   "," $ (310,090)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Investment Income"," $ (2,492,788)"," $ (2,663,235)"," $ 170,447 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Legal Expenses",null,null," $ -   "," $ (50)"," $ (102,000)"," $ 101,950 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Liability Insur Premium-Airpor",null,null," $ -   "," $ (15,573)"," $ (15,573)"," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Liability Insurance Premium",null,null," $ -   "," $ (1,221,303)"," $ (978,990)"," $ (242,313)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Life Insurance",null,null," $ -   "," $ (13,414)"," $ (18,859)"," $ 5,445 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Longevity Pay",null,null," $ -   "," $ (30,378)"," $ (29,478)"," $ (900)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Loss Fund",null,null," $ -   "," $ (1,765)"," $ (187,500)"," $ 185,735 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (24,816)"," $ (41,996)"," $ 17,180 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Medical Insurance",null,null," $ -   "," $ (1,202,994)"," $ (1,290,957)"," $ 87,963 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Miscellaneous"," $ (119,847)"," $ (29,068)"," $ (90,779)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Airport"," $ (33,130)"," $ (79,509)"," $ 46,379 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Alternative Transportation"," $ (10,395)"," $ (24,946)"," $ 14,551 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Bandemer"," $ (1,540)"," $ (3,693)"," $ 2,153 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Cablecasting"," $ (33,740)"," $ (80,973)"," $ 47,233 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Central Stores"," $ (10,895)"," $ (26,150)"," $ 15,255 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Construction"," $ (107,780)"," $ (258,671)"," $ 150,891 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Fleet"," $ (111,700)"," $ (268,074)"," $ 156,374 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Info Technology"," $ (394,285)"," $ (946,286)"," $ 552,001 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Insurance"," $ (254,915)"," $ (611,790)"," $ 356,875 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Local Streets"," $ (44,935)"," $ (107,848)"," $ 62,913 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Major Streets"," $ (188,760)"," $ (453,022)"," $ 264,262 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Metro Expansion"," $ (5,815)"," $ (13,950)"," $ 8,135 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Other"," $ (1,366,846)"," $ (5,637,259)"," $ 4,270,413 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Project Management"," $ (93,775)"," $ (225,061)"," $ 131,286 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Sewage"," $ (276,450)"," $ (663,474)"," $ 387,024 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Solid Waste"," $ (213,925)"," $ (513,423)"," $ 299,498 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Stormwater"," $ (161,235)"," $ (386,959)"," $ 225,724 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Street Repair Mill"," $ (228,665)"," $ (548,797)"," $ 320,132 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Water"," $ (249,815)"," $ (599,553)"," $ 349,738 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc Chg Wheeler"," $ (38,605)"," $ (92,650)"," $ 54,045 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Mun Svc LDFA"," $ (41,990)"," $ (100,771)"," $ 58,781 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Municipal Service Charges",null,null," $ -   "," $ (1,335,372)"," $ (1,335,370)"," $ (2)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","NSF Ck Fee"," $ -   "," $ (39)"," $ 39 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Operating Levy"," $ (46,654,363)"," $ (45,904,294)"," $ (750,069)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Operating Transfers"," $ (91,599)"," $ (200,546)"," $ 108,947 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Optical Insurance",null,null," $ -   "," $ (8,138)"," $ (8,755)"," $ 617 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Other Charges",null,null," $ -   "," $ -   "," $ (116,017)"," $ 116,017 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (27,485)"," $ -   "," $ (27,485)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Other Rentals"," $ -   "," $ (41,036)"," $ 41,036 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (3,962)"," $ (2,991)"," $ (971)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","PA 105 PRE Interest"," $ (6,975)"," $ -   "," $ (6,975)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (13,517)"," $ -   "," $ (13,517)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Penalties/Delinquent Special Assessments & Taxes"," $ (147,144)"," $ (441,806)"," $ 294,662 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (4,673,580)"," $ (5,984,339)"," $ 1,310,759 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (86,729)"," $ -   "," $ (86,729)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Personnel Expenses Reimbursed to the General Fund",null,null," $ -   "," $ (4,500,643)"," $ (4,810,295)"," $ 309,652 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Pmt In Lieu Elderly Housing"," $ (13,930)"," $ (12,977)"," $ (953)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Postage",null,null," $ -   "," $ (107,704)"," $ (97,406)"," $ (10,298)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Printing",null,null," $ -   "," $ (32,683)"," $ (26,983)"," $ (5,700)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (195,487)"," $ 195,487 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Professional Services",null,null," $ -   "," $ (385,714)"," $ (633,130)"," $ 247,416 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Property Insurance Premium",null,null," $ -   "," $ (830,223)"," $ (728,409)"," $ (101,814)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (356,523)"," $ (873,156)"," $ 516,633 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Property Taxes",null,null," $ -   "," $ (14,103)"," $ -   "," $ (14,103)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Radio Maintenance",null,null," $ -   "," $ (1,620)"," $ (1,613)"," $ (7)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Radio System Service Charge",null,null," $ -   "," $ (2,784)"," $ (2,786)"," $ 2 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Refund Prior Year Expense"," $ (153,102)"," $ -   "," $ (153,102)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Reimbursement-Medicare Part D"," $ (309,002)"," $ (525,000)"," $ 215,998 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Rent City Vehicles",null,null," $ -   "," $ (37,078)"," $ (35,000)"," $ (2,078)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (105)"," $ (200)"," $ 95 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (60,988)"," $ (60,988)"," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (773,472)"," $ (773,467)"," $ (5)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (1,374,336)"," $ (1,374,314)"," $ (22)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","RHRA-Retirees"," $ (83,055)"," $ (50,000)"," $ (33,055)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Second Injury State Insurance",null,null," $ -   "," $ (21,936)"," $ -   "," $ (21,936)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Service Fees/UM Parking"," $ (56,562)"," $ (221,425)"," $ 164,863 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Severance Pay",null,null," $ -   "," $ (42,668)"," $ (15,756)"," $ (26,912)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Sick Time Used",null,null," $ -   "," $ (137,303)"," $ -   "," $ (137,303)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (440,747)"," $ (460,925)"," $ 20,178 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Software",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Software Maintenance",null,null," $ -   "," $ (2,986,089)"," $ (3,521,764)"," $ 535,675 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Software Purchase",null,null," $ -   "," $ (141,992)"," $ -   "," $ (141,992)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","State of Mich/Veh Self-Ins Charge",null,null," $ -   "," $ -   "," $ (9,375)"," $ 9,375 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","State of Michigan - Grant"," $ (949)"," $ -   "," $ (949)",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","State Shared - Constitutional"," $ -   "," $ (13,674,421)"," $ 13,674,421 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","State Shared - Statutory"," $ -   "," $ (1,921,654)"," $ 1,921,654 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Tax Administrative Fee"," $ (4,168,746)"," $ (4,521,770)"," $ 353,024 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Technology Services"," $ (167,556)"," $ (199,623)"," $ 32,067 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Telecommunications",null,null," $ -   "," $ (61,172)"," $ (72,382)"," $ 11,210 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Temporary Pay",null,null," $ -   "," $ (45,096)"," $ (81,916)"," $ 36,820 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Temporary Pay Overtime",null,null," $ -   "," $ (759)"," $ -   "," $ (759)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Township/Other Sidewalk Repairs",null,null," $ -   "," $ -   "," $ (5,000)"," $ 5,000 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (1,418,213)"," $ (1,504,048)"," $ 85,835 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Transfer To Other Funds",null,null," $ -   "," $ (994,596)"," $ (994,596)"," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","U Of M Fire Protection"," $ -   "," $ (1,825,000)"," $ 1,825,000 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (12,169)"," $ (2,088)"," $ (10,081)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Uniforms & Accessories",null,null," $ -   "," $ (1,172)"," $ -   "," $ (1,172)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Vacation Used",null,null," $ -   "," $ (370,604)"," $ -   "," $ (370,604)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Veba Funding",null,null," $ -   "," $ (356,100)"," $ (356,077)"," $ (23)"]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Worker Comp Payments",null,null," $ -   "," $ (318,239)"," $ (517,003)"," $ 198,764 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Workers Comp",null,null," $ -   "," $ (11,112)"," $ (11,118)"," $ 6 "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense","Writ/Garnishment"," $ (245)"," $ (320)"," $ 75 ",null,null," $ -   "]
["FINANCIAL & ADMINISTRATIVE SERVICES AREA","Expense Total",null," $ (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",null," $ (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)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Dental Insurance"," $ 324 "," $ 1,126 "," $ (802)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Disability Insurance"," $ 35 "," $ 373 "," $ (338)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Dues & Licenses"," $ -   "," $ 225 "," $ (225)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Educational Reimbursement"," $ 5,000 "," $ 5,000 "," $ -   ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Employer Match for Defined Contribution Plan"," $ 1,040 "," $ 3,254 "," $ (2,214)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Equipment Allowance"," $ 195 "," $ 780 "," $ (585)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Governmental Services"," $ 2,988 "," $ 16,145 "," $ (13,157)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Holiday"," $ 747 "," $ -   "," $ 747 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Insurance Premiums"," $ 1,670 "," $ 4,013 "," $ (2,343)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Life Insurance"," $ 33 "," $ 68 "," $ (35)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Materials & Supplies"," $ -   "," $ 928 "," $ (928)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Medical Insurance"," $ 6,403 "," $ 22,748 "," $ (16,345)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Optical Insurance"," $ 39 "," $ 132 "," $ (93)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Parking Space Rent"," $ 645 "," $ -   "," $ 645 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Permanent Time Worked"," $ 16,167 "," $ 65,869 "," $ (49,702)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Personal Leave Used"," $ 979 "," $ -   "," $ 979 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Postage"," $ 125 "," $ -   "," $ 125 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Printing"," $ 2,299 "," $ 51,500 "," $ (49,201)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Rebates",null,null," $ -   "," $ 107 "," $ -   "," $ 107 "]
["MAYOR & COUNCIL","Revenue","Retiree Health Savings Account"," $ 1,120 "," $ 1,120 "," $ -   ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Retirement Contribution"," $ 2,845 "," $ 6,827 "," $ (3,982)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Sick Time Used"," $ 719 "," $ -   "," $ 719 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Social Security-Employer"," $ 10,508 "," $ 5,100 "," $ 5,408 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Telecommunications"," $ -   "," $ 2,120 "," $ (2,120)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Temporary Pay"," $ 116,809 "," $ 408,671 "," $ (291,862)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Transfer To IT Fund"," $ 25,370 "," $ 60,882 "," $ (35,512)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Unemployment Compensation"," $ -   "," $ 29 "," $ (29)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Vacation Used"," $ 1,154 "," $ -   "," $ 1,154 ",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue","Workers Comp"," $ 20 "," $ 44 "," $ (24)",null,null," $ -   "]
["MAYOR & COUNCIL","Revenue Total",null," $ 198,099 "," $ 711,954 "," $ (513,855)"," $ 107 "," $ -   "," $ 107 "]
["MAYOR & COUNCIL","Expense","Conference Training & Travel",null,null," $ -   "," $ (14,519)"," $ (55,000)"," $ 40,481 "]
["MAYOR & COUNCIL","Expense","Contracted Services",null,null," $ -   "," $ (38)"," $ -   "," $ (38)"]
["MAYOR & COUNCIL","Expense","Dental Insurance",null,null," $ -   "," $ (1,109)"," $ (1,126)"," $ 17 "]
["MAYOR & COUNCIL","Expense","Disability Insurance",null,null," $ -   "," $ (106)"," $ (426)"," $ 320 "]
["MAYOR & COUNCIL","Expense","Dues & Licenses",null,null," $ -   "," $ (50)"," $ (225)"," $ 175 "]
["MAYOR & COUNCIL","Expense","Educational Reimbursement",null,null," $ -   "," $ (5,000)"," $ (5,000)"," $ -   "]
["MAYOR & COUNCIL","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (3,164)"," $ (3,558)"," $ 394 "]
["MAYOR & COUNCIL","Expense","Equipment Allowance",null,null," $ -   "," $ (780)"," $ -   "," $ (780)"]
["MAYOR & COUNCIL","Expense","Governmental Services",null,null," $ -   "," $ (662)"," $ (16,145)"," $ 15,483 "]
["MAYOR & COUNCIL","Expense","Holiday",null,null," $ -   "," $ (3,566)"," $ -   "," $ (3,566)"]
["MAYOR & COUNCIL","Expense","Insurance Premiums",null,null," $ -   "," $ (2,652)"," $ (2,657)"," $ 5 "]
["MAYOR & COUNCIL","Expense","Life Insurance",null,null," $ -   "," $ (103)"," $ (101)"," $ (2)"]
["MAYOR & COUNCIL","Expense","Materials & Supplies",null,null," $ -   "," $ (677)"," $ (901)"," $ 224 "]
["MAYOR & COUNCIL","Expense","Medical Insurance",null,null," $ -   "," $ (19,698)"," $ (19,989)"," $ 291 "]
["MAYOR & COUNCIL","Expense","Optical Insurance",null,null," $ -   "," $ (133)"," $ (132)"," $ (1)"]
["MAYOR & COUNCIL","Expense","Parking Space Rent",null,null," $ -   "," $ (625)"," $ -   "," $ (625)"]
["MAYOR & COUNCIL","Expense","Permanent Time Worked",null,null," $ -   "," $ (50,162)"," $ (70,488)"," $ 20,326 "]
["MAYOR & COUNCIL","Expense","Personal Leave Used",null,null," $ -   "," $ (951)"," $ -   "," $ (951)"]
["MAYOR & COUNCIL","Expense","Postage",null,null," $ -   "," $ (19,330)"," $ -   "," $ (19,330)"]
["MAYOR & COUNCIL","Expense","Printing",null,null," $ -   "," $ (22,167)"," $ (101,500)"," $ 79,333 "]
["MAYOR & COUNCIL","Expense","Rent City Vehicles",null,null," $ -   "," $ (250)"," $ -   "," $ (250)"]
["MAYOR & COUNCIL","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (1,197)"," $ (1,197)"," $ -   "]
["MAYOR & COUNCIL","Expense","Retirement Contribution",null,null," $ -   "," $ (7,368)"," $ (7,370)"," $ 2 "]
["MAYOR & COUNCIL","Expense","Sick Time Used",null,null," $ -   "," $ (2,526)"," $ -   "," $ (2,526)"]
["MAYOR & COUNCIL","Expense","Social Security-Employer",null,null," $ -   "," $ (31,773)"," $ (5,393)"," $ (26,380)"]
["MAYOR & COUNCIL","Expense","Telecommunications",null,null," $ -   "," $ -   "," $ (2,120)"," $ 2,120 "]
["MAYOR & COUNCIL","Expense","Temporary Pay",null,null," $ -   "," $ (351,792)"," $ (377,467)"," $ 25,675 "]
["MAYOR & COUNCIL","Expense","Transfer To IT Fund",null,null," $ -   "," $ (90,444)"," $ (90,439)"," $ (5)"]
["MAYOR & COUNCIL","Expense","Unemployment Compensation",null,null," $ -   "," $ (178)"," $ (28)"," $ (150)"]
["MAYOR & COUNCIL","Expense","Vacation Used",null,null," $ -   "," $ (3,543)"," $ -   "," $ (3,543)"]
["MAYOR & COUNCIL","Expense","Workers Comp",null,null," $ -   "," $ (60)"," $ (55)"," $ (5)"]
["MAYOR & COUNCIL","Expense Total",null,null,null," $ -   "," $ (634,623)"," $ (761,317)"," $ 126,694 "]
["MAYOR & COUNCIL Total","Expense Total",null," $ 198,099 "," $ 711,954 "," $ (513,855)"," $ (634,516)"," $ (761,317)"," $ 126,801 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","ARPA Revenue",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Bad Debts"," $ -   "," $ 200 "," $ (200)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Cell Tower Revenue",null,null," $ -   "," $ 592,371 "," $ 600,000 "," $ (7,629)"]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Contingency"," $ -   "," $ 38,240 "," $ (38,240)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Debt Service Levy",null,null," $ -   "," $ 911 "," $ 900 "," $ 11 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Dues & Licenses"," $ 32,136 "," $ 137,135 "," $ (104,999)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Interest"," $ 1,614,566 "," $ 3,538,915 "," $ (1,924,349)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 251,910 "," $ 1,200,750 "," $ (948,840)"]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 16,113,710 "," $ 15,783,063 "," $ 330,647 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Parking Space Rent"," $ (980)"," $ 176,000 "," $ (176,980)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Pay Contingency"," $ -   "," $ 209,290 "," $ (209,290)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Paying Agent Fee"," $ 1,700 "," $ 5,000 "," $ (3,300)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Postage"," $ 10,023 "," $ 31,416 "," $ (21,393)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Principal"," $ 895,000 "," $ 9,570,000 "," $ (8,675,000)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 1,995,015 "," $ (1,995,015)"]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Sale Of Fixed Assets",null,null," $ -   "," $ 35,000 "," $ -   "," $ 35,000 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Severance Pay"," $ -   "," $ 275,172 "," $ (275,172)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Site Plan Review",null,null," $ -   "," $ -   "," $ 9,167 "," $ (9,167)"]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","State Shared-Marijuana Excise Tax (MRE)",null,null," $ -   "," $ 1,517,072 "," $ 1,400,000 "," $ 117,072 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Tax Refunds"," $ -   "," $ 201,000 "," $ (201,000)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Telecommunications"," $ 54 "," $ 24,169 "," $ (24,115)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Training"," $ -   "," $ 43,500 "," $ (43,500)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Transfer To AATA"," $ 15,262,339 "," $ 15,299,846 "," $ (37,507)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Transfer to AATA - Collect Fee"," $ -   "," $ 148,062 "," $ (148,062)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Transfer To IT Fund"," $ 44,770 "," $ 107,450 "," $ (62,680)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Transfer To Other Funds"," $ 466,864 "," $ 3,218,933 "," $ (2,752,069)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue","Transportation (AATA) Levy",null,null," $ -   "," $ 14,745,251 "," $ 14,445,108 "," $ 300,143 "]
["NON-DEPARTMENTAL SERVICE AREA","Revenue Total",null," $ 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",null,null," $ -   "," $ (175,352)"," $ -   "," $ (175,352)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Amortized Discount/Bonds",null,null," $ -   "," $ 354,974 "," $ -   "," $ 354,974 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Arbitration/Legal Settlement",null,null," $ -   "," $ (10,000)"," $ -   "," $ (10,000)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","ARPA Revenue"," $ -   "," $ (3,762,522)"," $ 3,762,522 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Bad Debts",null,null," $ -   "," $ -   "," $ (200)"," $ 200 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Capitalized Asset Credit",null,null," $ -   "," $ 7,343,283 "," $ -   "," $ 7,343,283 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Cell Tower Revenue"," $ (418,292)"," $ (600,000)"," $ 181,708 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (1,250,000)"," $ 1,250,000 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Contracted Services",null,null," $ -   "," $ (200)"," $ -   "," $ (200)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Depreciation",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (54,260)"," $ (137,135)"," $ 82,875 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (5,532)"," $ (5,535)"," $ 3 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Interest",null,null," $ -   "," $ (3,336,571)"," $ (3,336,573)"," $ 2 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Investment Income"," $ 206 "," $ (1,200)"," $ 1,406 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Miscellaneous"," $ (1,232,723)"," $ (649,035)"," $ (583,688)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Operating Transfers"," $ -   "," $ (16,828,537)"," $ 16,828,537 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (86,379)"," $ (96,000)"," $ 9,621 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Pay Contingency",null,null," $ -   "," $ -   "," $ (14,542)"," $ 14,542 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Paying Agent Fee",null,null," $ -   "," $ (6,000)"," $ (5,400)"," $ (600)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Postage",null,null," $ -   "," $ (28,404)"," $ (30,501)"," $ 2,097 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Principal",null,null," $ -   "," $ (8,785,000)"," $ (8,785,000)"," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (1,027,971)"," $ 1,027,971 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Severance Pay",null,null," $ -   "," $ -   "," $ (69,470)"," $ 69,470 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Site Plan Review"," $ -   "," $ (9,167)"," $ 9,167 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","State Shared-Marijuana Excise Tax (MRE)"," $ -   "," $ (1,455,594)"," $ 1,455,594 ",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Tax Refunds",null,null," $ -   "," $ 56,225 "," $ (201,000)"," $ 257,225 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Telecommunications",null,null," $ -   "," $ (6,964)"," $ (24,169)"," $ 17,205 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Training",null,null," $ -   "," $ -   "," $ (43,500)"," $ 43,500 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Transfer To AATA",null,null," $ -   "," $ (14,545,051)"," $ (14,445,108)"," $ (99,943)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Transfer to AATA - Collect Fee",null,null," $ -   "," $ -   "," $ (144,451)"," $ 144,451 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (94,614)"," $ (206,460)"," $ 111,846 "]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Transfer To Other Funds",null,null," $ -   "," $ (2,707,240)"," $ (2,706,244)"," $ (996)"]
["NON-DEPARTMENTAL SERVICE AREA","Expense","Transportation (AATA) Levy"," $ (15,549,727)"," $ (15,299,845)"," $ (249,882)",null,null," $ -   "]
["NON-DEPARTMENTAL SERVICE AREA","Expense Total",null," $ (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",null," $ 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",null,null," $ -   "," $ 337,551 "," $ -   "," $ 337,551 "]
["PUBLIC SERVICES AREA","Revenue","3rd Party Disposal Credit",null,null," $ -   "," $ 37,108 "," $ 31,500 "," $ 5,608 "]
["PUBLIC SERVICES AREA","Revenue","903 Airport Drive Lease",null,null," $ -   "," $ 60,750 "," $ 96,800 "," $ (36,050)"]
["PUBLIC SERVICES AREA","Revenue","ACA Health Care"," $ 4,694 "," $ -   "," $ 4,694 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Accident Recovery",null,null," $ -   "," $ 40,654 "," $ 25,336 "," $ 15,318 "]
["PUBLIC SERVICES AREA","Revenue","Advertising"," $ 1,631 "," $ 53,360 "," $ (51,729)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Annual Sick Leave Payout"," $ -   "," $ 12,211 "," $ (12,211)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Anti-Freeze & Solvent"," $ 2,785 "," $ 7,500 "," $ (4,715)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Argriculture",null,null," $ -   "," $ -   "," $ 3,400 "," $ (3,400)"]
["PUBLIC SERVICES AREA","Revenue","ARPA Revenue",null,null," $ -   "," $ 2,074,418 "," $ 2,074,418 "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","As-Builts",null,null," $ -   "," $ 31,544 "," $ 35,000 "," $ (3,456)"]
["PUBLIC SERVICES AREA","Revenue","Background Check/Drug Screen"," $ 134 "," $ 1,665 "," $ (1,531)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Bacterial Testing"," $ -   "," $ 3,710 "," $ (3,710)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Bank Service Fees"," $ 9,623 "," $ 60,650 "," $ (51,027)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Barricade/Spec Evnt Review Fee",null,null," $ -   "," $ 17,243 "," $ 2,500 "," $ 14,743 "]
["PUBLIC SERVICES AREA","Revenue","Benefit Waiver Pay"," $ 11,493 "," $ 29,458 "," $ (17,965)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Bijan Air, Inc",null,null," $ -   "," $ 97,597 "," $ 73,100 "," $ 24,497 "]
["PUBLIC SERVICES AREA","Revenue","Bio-Diesel Fuel"," $ 105,595 "," $ 657,000 "," $ (551,405)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Bond/Note Proceeds",null,null," $ -   "," $ -   "," $ 58,009,000 "," $ (58,009,000)"]
["PUBLIC SERVICES AREA","Revenue","Box Hangars",null,null," $ -   "," $ 156,376 "," $ 152,000 "," $ 4,376 "]
["PUBLIC SERVICES AREA","Revenue","Building Maintenance"," $ 7,096 "," $ 93,143 "," $ (86,047)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Burden"," $ -   "," $ 20,965 "," $ (20,965)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Bus Tokens"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Cable TV/Broadcast Service"," $ 230 "," $ 1,230 "," $ (1,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Capital Recovery Charge",null,null," $ -   "," $ 5,457,951 "," $ 1,120,000 "," $ 4,337,951 "]
["PUBLIC SERVICES AREA","Revenue","Change in Accrued Pension Liability"," $ -   "," $ 1,500,000 "," $ (1,500,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Change In Contingent Claims"," $ -   "," $ 225,000 "," $ (225,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Chemicals"," $ 847,004 "," $ 3,033,420 "," $ (2,186,416)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Civil Plan Review",null,null," $ -   "," $ 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",null,null," $ -   "," $ 2,600 "," $ 3,000 "," $ (400)"]
["PUBLIC SERVICES AREA","Revenue","Commercial Waste Cart Collection",null,null," $ -   "," $ 74,215 "," $ 85,000 "," $ (10,785)"]
["PUBLIC SERVICES AREA","Revenue","Comp Time Used"," $ 11,937 "," $ -   "," $ 11,937 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Conference Training & Travel"," $ 21,817 "," $ 200,440 "," $ (178,623)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Constr/Billed To Other Funds"," $ -   "," $ 368,941 "," $ (368,941)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Construction"," $ 11,084,105 "," $ 53,993,675 "," $ (42,909,570)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Construction Reimbursement",null,null," $ -   "," $ 16,068 "," $ 2,732,454 "," $ (2,716,386)"]
["PUBLIC SERVICES AREA","Revenue","Contingency"," $ -   "," $ 199,320,152 "," $ (199,320,152)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Contracted Services"," $ 3,353,626 "," $ 20,419,724 "," $ (17,066,098)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Contractor Water/Sewer Sales",null,null," $ -   "," $ 2,912 "," $ 2,500 "," $ 412 "]
["PUBLIC SERVICES AREA","Revenue","Contrib Capital - Shared Costs"," $ 106,393 "," $ 1,960,729 "," $ (1,854,336)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Contrib-DDA",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Contributed Capital-Customers",null,null," $ -   "," $ 3,223,670 "," $ 5,123,388 "," $ (1,899,718)"]
["PUBLIC SERVICES AREA","Revenue","County Mental Health Millage",null,null," $ -   "," $ 623,818 "," $ 573,942 "," $ 49,876 "]
["PUBLIC SERVICES AREA","Revenue","County/Other Governmental Unit Reimb",null,null," $ -   "," $ 2,971,089 "," $ 900,000 "," $ 2,071,089 "]
["PUBLIC SERVICES AREA","Revenue","DDA Waste Cart Collection",null,null," $ -   "," $ 21,996 "," $ 55,000 "," $ (33,004)"]
["PUBLIC SERVICES AREA","Revenue","Decant Fees",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Deferred Comp Contributions"," $ 7,670 "," $ -   "," $ 7,670 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Dental Insurance"," $ 66,611 "," $ 247,103 "," $ (180,492)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Depreciation"," $ -   "," $ 21,880,656 "," $ (21,880,656)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Diesel Exhaust Fluid"," $ 3,157 "," $ 12,000 "," $ (8,843)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Diesel Fuel"," $ 1,443 "," $ 4,000 "," $ (2,557)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Disability Insurance"," $ 3,361 "," $ 25,156 "," $ (21,795)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Donations",null,null," $ -   "," $ 116,740 "," $ 116,739 "," $ 1 "]
["PUBLIC SERVICES AREA","Revenue","Dropoff-Yardwaste",null,null," $ -   "," $ 8,603 "," $ 7,250 "," $ 1,353 "]
["PUBLIC SERVICES AREA","Revenue","Dues & Licenses"," $ 27,087 "," $ 210,930 "," $ (183,843)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Educational Reimbursement"," $ 5,000 "," $ 5,595 "," $ (595)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Electricity"," $ 973,173 "," $ 3,383,550 "," $ (2,410,377)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Electricity Reimbursement-EV Chargers",null,null," $ -   "," $ 20,555 "," $ -   "," $ 20,555 "]
["PUBLIC SERVICES AREA","Revenue","Employee Recognition"," $ 521 "," $ 11,180 "," $ (10,659)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 152,325 "," $ 511,972 "," $ (359,647)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Environment, Great Lakes & Energy - Grant",null,null," $ -   "," $ 412,601 "," $ 412,601 "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Equipment"," $ 150,621 "," $ 2,028,402 "," $ (1,877,781)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Equipment Allowance"," $ 13,766 "," $ 47,101 "," $ (33,335)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Equipment Leasing"," $ 167,088 "," $ 377,780 "," $ (210,692)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Equipment Maintenance"," $ 45,817 "," $ 238,442 "," $ (192,625)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Equipment Parts/Maintenance"," $ 63,554 "," $ 183,675 "," $ (120,121)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","EV Charger Revenue",null,null," $ -   "," $ 92,078 "," $ 93,000 "," $ (922)"]
["PUBLIC SERVICES AREA","Revenue","Excess Comp Time Paid"," $ 2,579 "," $ -   "," $ 2,579 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Federal Emerg Mgt Agcy - Grant",null,null," $ -   "," $ 383,198 "," $ 383,198 "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel"," $ 136,119 "," $ 645,563 "," $ (509,444)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0010",null,null," $ -   "," $ 185,245 "," $ 221,578 "," $ (36,333)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0011",null,null," $ -   "," $ 845 "," $ 1,226 "," $ (381)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0012",null,null," $ -   "," $ 3,403 "," $ 7,162 "," $ (3,759)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0016",null,null," $ -   "," $ 428 "," $ 430 "," $ (2)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0021",null,null," $ -   "," $ 70,391 "," $ 92,551 "," $ (22,160)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0022",null,null," $ -   "," $ 36,163 "," $ 51,551 "," $ (15,388)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0026",null,null," $ -   "," $ 5,991 "," $ 10,527 "," $ (4,536)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0042",null,null," $ -   "," $ 62,299 "," $ 80,956 "," $ (18,657)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0043",null,null," $ -   "," $ 39,838 "," $ 52,745 "," $ (12,907)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0048",null,null," $ -   "," $ 414 "," $ 725 "," $ (311)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0049",null,null," $ -   "," $ 7,753 "," $ 11,162 "," $ (3,409)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0057",null,null," $ -   "," $ 420 "," $ 205 "," $ 215 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0069",null,null," $ -   "," $ 63,079 "," $ 99,326 "," $ (36,247)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0071",null,null," $ -   "," $ 25,813 "," $ 39,582 "," $ (13,769)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Fuel - Fund 0072",null,null," $ -   "," $ 223,255 "," $ 326,866 "," $ (103,611)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Maintenance & Repair"," $ 749,559 "," $ 2,451,139 "," $ (1,701,580)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Management"," $ 24,960 "," $ 60,464 "," $ (35,504)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0010",null,null," $ -   "," $ 1,152,666 "," $ 1,073,351 "," $ 79,315 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0011",null,null," $ -   "," $ 1,316 "," $ 794 "," $ 522 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0012",null,null," $ -   "," $ 7,465 "," $ 12,302 "," $ (4,837)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0016",null,null," $ -   "," $ 3,933 "," $ 4,149 "," $ (216)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0021",null,null," $ -   "," $ 542,408 "," $ 464,496 "," $ 77,912 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0022",null,null," $ -   "," $ 340,886 "," $ 276,461 "," $ 64,425 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0026",null,null," $ -   "," $ 15,508 "," $ 11,193 "," $ 4,315 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0036",null,null," $ -   "," $ 2,399 "," $ 3,222 "," $ (823)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0042",null,null," $ -   "," $ 211,668 "," $ 187,254 "," $ 24,414 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0043",null,null," $ -   "," $ 183,228 "," $ 146,415 "," $ 36,813 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0048",null,null," $ -   "," $ 24,123 "," $ 16,767 "," $ 7,356 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0049",null,null," $ -   "," $ 55,432 "," $ 60,938 "," $ (5,506)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0057",null,null," $ -   "," $ 4,222 "," $ 144 "," $ 4,078 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0058",null,null," $ -   "," $ 4,536 "," $ 1,136 "," $ 3,400 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0069",null,null," $ -   "," $ 388,637 "," $ 384,959 "," $ 3,678 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0071",null,null," $ -   "," $ 67,148 "," $ 109,485 "," $ (42,337)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Operation - Fund 0072",null,null," $ -   "," $ 1,188,628 "," $ 762,872 "," $ 425,756 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement"," $ 1,393,520 "," $ 3,351,343 "," $ (1,957,823)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0010",null,null," $ -   "," $ 1,199,664 "," $ 1,195,187 "," $ 4,477 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0011",null,null," $ -   "," $ 6,000 "," $ 5,994 "," $ 6 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0012",null,null," $ -   "," $ 21,072 "," $ 21,072 "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0021",null,null," $ -   "," $ 322,848 "," $ 322,850 "," $ (2)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0022",null,null," $ -   "," $ 258,492 "," $ 258,490 "," $ 2 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0026",null,null," $ -   "," $ 114,396 "," $ 89,184 "," $ 25,212 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0036",null,null," $ -   "," $ 1,308 "," $ 1,312 "," $ (4)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0042",null,null," $ -   "," $ 299,472 "," $ 299,478 "," $ (6)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0043",null,null," $ -   "," $ 325,560 "," $ 326,020 "," $ (460)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0048",null,null," $ -   "," $ 14,532 "," $ 14,530 "," $ 2 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0049",null,null," $ -   "," $ 58,164 "," $ 58,164 "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0069",null,null," $ -   "," $ 366,876 "," $ 366,871 "," $ 5 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0071",null,null," $ -   "," $ 101,136 "," $ 101,147 "," $ (11)"]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement - Fund 0072",null,null," $ -   "," $ 1,151,244 "," $ 1,151,242 "," $ 2 "]
["PUBLIC SERVICES AREA","Revenue","Fleet Replacement Fund 0058",null,null," $ -   "," $ 5,760 "," $ 5,763 "," $ (3)"]
["PUBLIC SERVICES AREA","Revenue","Food Waste",null,null," $ -   "," $ 387 "," $ 1,000 "," $ (613)"]
["PUBLIC SERVICES AREA","Revenue","Forfeited Discounts",null,null," $ -   "," $ 752,887 "," $ 550,000 "," $ 202,887 "]
["PUBLIC SERVICES AREA","Revenue","Fringe Transfer",null,null," $ -   "," $ 926,940 "," $ 926,946 "," $ (6)"]
["PUBLIC SERVICES AREA","Revenue","Front Load-Reg Pick-Ups",null,null," $ -   "," $ 65,624 "," $ 250,000 "," $ (184,376)"]
["PUBLIC SERVICES AREA","Revenue","Fuel Flowage Fees",null,null," $ -   "," $ 25,639 "," $ 27,000 "," $ (1,361)"]
["PUBLIC SERVICES AREA","Revenue","Gain/Loss Sale of Fixed Asset",null,null," $ -   "," $ 600,710 "," $ -   "," $ 600,710 "]
["PUBLIC SERVICES AREA","Revenue","Garage Repairs"," $ 29,067 "," $ 141,000 "," $ (111,933)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Gasoline"," $ 66,070 "," $ 302,000 "," $ (235,930)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Governmental Services"," $ 598 "," $ 22,965 "," $ (22,367)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Gravel"," $ 27,551 "," $ 65,350 "," $ (37,799)"," $ 74,590 "," $ 41,500 "," $ 33,090 "]
["PUBLIC SERVICES AREA","Revenue","Ground Leases",null,null," $ -   "," $ 86,096 "," $ 84,200 "," $ 1,896 "]
["PUBLIC SERVICES AREA","Revenue","Holiday"," $ 215,375 "," $ -   "," $ 215,375 ",null,null," $ -   "]
["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 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Hydrant Maint Charges",null,null," $ -   "," $ 21,484 "," $ 26,560 "," $ (5,076)"]
["PUBLIC SERVICES AREA","Revenue","Imputed Income Fringe Benefit"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Infrastructure"," $ 2,290,981 "," $ 5,551,836 "," $ (3,260,855)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Insurance Claims Paid"," $ 10,800 "," $ -   "," $ 10,800 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Insurance Premiums"," $ 757,815 "," $ 1,818,730 "," $ (1,060,915)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Interest"," $ 1,773,064 "," $ 3,758,961 "," $ (1,985,897)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Interest Dean Investments",null,null," $ -   "," $ -   "," $ 66,571 "," $ (66,571)"]
["PUBLIC SERVICES AREA","Revenue","Interest/County"," $ 135,446 "," $ 267,017 "," $ (131,571)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Laboratory Test",null,null," $ -   "," $ 1,302 "," $ -   "," $ 1,302 "]
["PUBLIC SERVICES AREA","Revenue","Land & Improvements"," $ -   "," $ 304,027 "," $ (304,027)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Lane Closure Process Review Fee",null,null," $ -   "," $ 35,774 "," $ 40,000 "," $ (4,226)"]
["PUBLIC SERVICES AREA","Revenue","Late Fees",null,null," $ -   "," $ 2,657 "," $ 8,500 "," $ (5,843)"]
["PUBLIC SERVICES AREA","Revenue","Legal Expenses"," $ 21,048 "," $ 200,000 "," $ (178,952)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Life Insurance"," $ 11,153 "," $ 58,753 "," $ (47,600)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Longevity Pay"," $ 33,146 "," $ 85,230 "," $ (52,084)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Materials & Supplies"," $ 687,598 "," $ 2,208,521 "," $ (1,520,923)",null,null," $ -   "]
["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)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Merch & Jobbing-Cust Service",null,null," $ -   "," $ 100,369 "," $ 35,000 "," $ 65,369 "]
["PUBLIC SERVICES AREA","Revenue","Merch & Jobbing-Field",null,null," $ -   "," $ 295,375 "," $ 118,000 "," $ 177,375 "]
["PUBLIC SERVICES AREA","Revenue","Merch & Jobbing-Water Treat",null,null," $ -   "," $ 12,886 "," $ -   "," $ 12,886 "]
["PUBLIC SERVICES AREA","Revenue","Metered Service",null,null," $ -   "," $ 63,563,487 "," $ 65,056,509 "," $ (1,493,022)"]
["PUBLIC SERVICES AREA","Revenue","Methane Recovery Reimb",null,null," $ -   "," $ -   "," $ 6,000 "," $ (6,000)"]
["PUBLIC SERVICES AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 287,268 "," $ 65,244 "," $ 222,024 "]
["PUBLIC SERVICES AREA","Revenue","Mun Svc Chg Other",null,null," $ -   "," $ 4,523,063 "," $ 4,695,619 "," $ (172,556)"]
["PUBLIC SERVICES AREA","Revenue","Municipal Service Charges"," $ 1,667,459 "," $ 3,975,104 "," $ (2,307,645)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Natural Gas"," $ 18,659 "," $ 455,009 "," $ (436,350)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Non-Residential Grading Permit Inspection",null,null," $ -   "," $ 81,512 "," $ 7,500 "," $ 74,012 "]
["PUBLIC SERVICES AREA","Revenue","Non-Signals/Electrical",null,null," $ -   "," $ 134,853 "," $ 103,000 "," $ 31,853 "]
["PUBLIC SERVICES AREA","Revenue","NSF Ck Fee",null,null," $ -   "," $ 920 "," $ 600 "," $ 320 "]
["PUBLIC SERVICES AREA","Revenue","Office Leases",null,null," $ -   "," $ 44,583 "," $ 43,400 "," $ 1,183 "]
["PUBLIC SERVICES AREA","Revenue","Oil"," $ 21,824 "," $ 55,000 "," $ (33,176)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 32,602,422 "," $ 30,337,973 "," $ 2,264,449 "]
["PUBLIC SERVICES AREA","Revenue","Optical Insurance"," $ 7,929 "," $ 28,761 "," $ (20,832)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Other Fuels"," $ -   "," $ 25,905 "," $ (25,905)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Other Paid City Business"," $ 2,109 "," $ -   "," $ 2,109 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Other Paid Time Off"," $ 117,598 "," $ -   "," $ 117,598 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Other Rentals",null,null," $ -   "," $ 13,955 "," $ -   "," $ 13,955 "]
["PUBLIC SERVICES AREA","Revenue","Overtime Paid-Permanent"," $ 440,371 "," $ 1,303,098 "," $ (862,727)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Parking Space Rent"," $ 17,002 "," $ -   "," $ 17,002 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Penalties/Delinquent Special Assessments & Taxes",null,null," $ -   "," $ 24,114 "," $ -   "," $ 24,114 "]
["PUBLIC SERVICES AREA","Revenue","Permanent Time Worked"," $ 4,122,863 "," $ 18,165,422 "," $ (14,042,559)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Permit Fees"," $ 4,896 "," $ 2,450 "," $ 2,446 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Personal Leave Used"," $ 114,475 "," $ -   "," $ 114,475 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Personnel Expenses Reimbursed to the General Fund"," $ 993,581 "," $ 4,867,086 "," $ (3,873,505)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Postage"," $ 3,342 "," $ 9,922 "," $ (6,580)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Preliminary Plan Review",null,null," $ -   "," $ 54,266 "," $ 1,000 "," $ 53,266 "]
["PUBLIC SERVICES AREA","Revenue","Printing"," $ 6,379 "," $ 12,175 "," $ (5,796)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 23,098,987 "," $ (23,098,987)"]
["PUBLIC SERVICES AREA","Revenue","Private Dev-Construction",null,null," $ -   "," $ 1,216,339 "," $ 925,000 "," $ 291,339 "]
["PUBLIC SERVICES AREA","Revenue","Professional Services"," $ 3,806,793 "," $ 12,436,085 "," $ (8,629,292)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Project Credit",null,null," $ -   "," $ 2,639,465 "," $ 4,909,250 "," $ (2,269,785)"]
["PUBLIC SERVICES AREA","Revenue","Propane Fuel"," $ 516 "," $ -   "," $ 516 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Property Plant & Equipment < $5,000"," $ 144,427 "," $ 70,540 "," $ 73,887 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Public Act 48",null,null," $ -   "," $ 553,194 "," $ 460,000 "," $ 93,194 "]
["PUBLIC SERVICES AREA","Revenue","Radio",null,null," $ -   "," $ 375,468 "," $ 375,460 "," $ 8 "]
["PUBLIC SERVICES AREA","Revenue","Radio Maintenance"," $ 6,634 "," $ 19,737 "," $ (13,103)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Radio Purchases"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Radio System Service Charge"," $ 42,160 "," $ 101,157 "," $ (58,997)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Rebates",null,null," $ -   "," $ 145,920 "," $ -   "," $ 145,920 "]
["PUBLIC SERVICES AREA","Revenue","Recapped Tires"," $ 24,101 "," $ 95,000 "," $ (70,899)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Recyling Processing Credit",null,null," $ -   "," $ 1,018,053 "," $ 385,000 "," $ 633,053 "]
["PUBLIC SERVICES AREA","Revenue","Refund Prior Year Expense",null,null," $ -   "," $ 17,967,477 "," $ 16,047,998 "," $ 1,919,479 "]
["PUBLIC SERVICES AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 106,313 "," $ -   "," $ 106,313 "]
["PUBLIC SERVICES AREA","Revenue","Refuse Collection Levy",null,null," $ -   "," $ 17,697,031 "," $ 17,331,738 "," $ 365,293 "]
["PUBLIC SERVICES AREA","Revenue","Rent"," $ 12 "," $ -   "," $ 12 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Rent City Vehicles"," $ 142 "," $ 2,104,187 "," $ (2,104,045)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Rent Outside Vehicles/Mileage"," $ 29,799 "," $ 31,615 "," $ (1,816)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Repair Parts"," $ 275,932 "," $ 873,324 "," $ (597,392)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Residential Cart Upgrade/Additional",null,null," $ -   "," $ 274,111 "," $ 212,500 "," $ 61,611 "]
["PUBLIC SERVICES AREA","Revenue","Residential Grading Permit Inspection",null,null," $ -   "," $ -   "," $ 35,000 "," $ (35,000)"]
["PUBLIC SERVICES AREA","Revenue","Residential Parking Permits",null,null," $ -   "," $ 84,416 "," $ 74,201 "," $ 10,215 "]
["PUBLIC SERVICES AREA","Revenue","Retiree Health Savings Account"," $ 207,482 "," $ 207,986 "," $ (504)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Retiree Medical Insurance"," $ 1,573,235 "," $ 3,775,751 "," $ (2,202,516)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Retirement Contribution"," $ 1,825,375 "," $ 4,394,706 "," $ (2,569,331)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Right Of Way Inspection Fee",null,null," $ -   "," $ 97,778 "," $ 140,000 "," $ (42,222)"]
["PUBLIC SERVICES AREA","Revenue","Right Of Way Permit Review Fee",null,null," $ -   "," $ 392,070 "," $ 200,000 "," $ 192,070 "]
["PUBLIC SERVICES AREA","Revenue","Safety Related supplies"," $ 15,244 "," $ 47,216 "," $ (31,972)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Sale of Lots",null,null," $ -   "," $ 10,500 "," $ -   "," $ 10,500 "]
["PUBLIC SERVICES AREA","Revenue","Sales-Compost",null,null," $ -   "," $ 21,458 "," $ 5,000 "," $ 16,458 "]
["PUBLIC SERVICES AREA","Revenue","Sales-Mulch",null,null," $ -   "," $ 1,480 "," $ 300 "," $ 1,180 "]
["PUBLIC SERVICES AREA","Revenue","Sales-Other Solid Waste",null,null," $ -   "," $ 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",null,null," $ -   "," $ 134,997 "," $ 125,000 "," $ 9,997 "]
["PUBLIC SERVICES AREA","Revenue","Scooter Fees",null,null," $ -   "," $ 21,900 "," $ 18,250 "," $ 3,650 "]
["PUBLIC SERVICES AREA","Revenue","Severance Pay"," $ 10,401 "," $ 765,645 "," $ (755,244)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Sewage Disposal Costs"," $ 66,850 "," $ 337,429 "," $ (270,579)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Sewer Tap Permits",null,null," $ -   "," $ 76,025 "," $ 55,000 "," $ 21,025 "]
["PUBLIC SERVICES AREA","Revenue","Sick Time Used"," $ 185,150 "," $ -   "," $ 185,150 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Sidewalk Construction Levy",null,null," $ -   "," $ 1,514,955 "," $ 1,484,809 "," $ 30,146 "]
["PUBLIC SERVICES AREA","Revenue","Sidewalk Levy",null,null," $ -   "," $ 1,061,841 "," $ 1,007,100 "," $ 54,741 "]
["PUBLIC SERVICES AREA","Revenue","Sign Supplies"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Signal Supplies"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Signals",null,null," $ -   "," $ 269,467 "," $ 339,500 "," $ (70,033)"]
["PUBLIC SERVICES AREA","Revenue","Signs",null,null," $ -   "," $ 80,023 "," $ 221,000 "," $ (140,977)"]
["PUBLIC SERVICES AREA","Revenue","Site Compliance",null,null," $ -   "," $ -   "," $ 1,500 "," $ (1,500)"]
["PUBLIC SERVICES AREA","Revenue","Site Plan Review",null,null," $ -   "," $ 127,628 "," $ 120,000 "," $ 7,628 "]
["PUBLIC SERVICES AREA","Revenue","Social Security-Employer"," $ 461,805 "," $ 1,394,351 "," $ (932,546)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Software"," $ -   "," $ 530 "," $ (530)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Software Maintenance"," $ 89,633 "," $ 144,500 "," $ (54,867)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Software Purchase"," $ 21,999 "," $ 2,595 "," $ 19,404 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Special Asses - Sidewalks",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Special Events",null,null," $ -   "," $ 27,153 "," $ -   "," $ 27,153 "]
["PUBLIC SERVICES AREA","Revenue","State Transportation- Federal Aid Buyout",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Storm Water Runoff"," $ 20,188 "," $ 80,416 "," $ (60,228)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Stormwater Service",null,null," $ -   "," $ 14,948,241 "," $ 15,045,657 "," $ (97,416)"]
["PUBLIC SERVICES AREA","Revenue","Street Lighting Materials"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Street Resurfacing Levy",null,null," $ -   "," $ 14,359,119 "," $ 14,060,043 "," $ 299,076 "]
["PUBLIC SERVICES AREA","Revenue","Street Tree Recovery",null,null," $ -   "," $ 256,673 "," $ 15,000 "," $ 241,673 "]
["PUBLIC SERVICES AREA","Revenue","Structures & Improvements"," $ 492,727 "," $ 1,578,769 "," $ (1,086,042)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","T-Hangers",null,null," $ -   "," $ 565,696 "," $ 567,000 "," $ (1,304)"]
["PUBLIC SERVICES AREA","Revenue","Tap Fees",null,null," $ -   "," $ 120,724 "," $ 125,000 "," $ (4,276)"]
["PUBLIC SERVICES AREA","Revenue","Tax Refunds"," $ -   "," $ 60,000 "," $ (60,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Taxes"," $ (4,831)"," $ -   "," $ (4,831)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Telecommunications"," $ 14,724 "," $ 87,750 "," $ (73,026)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Temporary Pay"," $ 256,012 "," $ 713,977 "," $ (457,965)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Temporary Pay Overtime"," $ 20,307 "," $ 2,470 "," $ 17,837 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Terminal/Admin Bldg",null,null," $ -   "," $ 2,320 "," $ 1,000 "," $ 1,320 "]
["PUBLIC SERVICES AREA","Revenue","Tie Downs",null,null," $ -   "," $ 56 "," $ 1,900 "," $ (1,844)"]
["PUBLIC SERVICES AREA","Revenue","Tipping Fees"," $ 182,509 "," $ 878,035 "," $ (695,526)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Tires"," $ 16,451 "," $ 102,000 "," $ (85,549)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Tools"," $ 518 "," $ 9,515 "," $ (8,997)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Towing Charges"," $ 10,078 "," $ 20,900 "," $ (10,822)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Transfer To IT Fund"," $ 1,498,206 "," $ 3,309,417 "," $ (1,811,211)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Transfer To Maintenance Facilities"," $ 296,350 "," $ 711,229 "," $ (414,879)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Transfer To Other Funds"," $ 2,921,507 "," $ 49,449,873 "," $ (46,528,366)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Transient Parking",null,null," $ -   "," $ 60 "," $ 300 "," $ (240)"]
["PUBLIC SERVICES AREA","Revenue","Trunkline Maintenance",null,null," $ -   "," $ 337,139 "," $ 193,063 "," $ 144,076 "]
["PUBLIC SERVICES AREA","Revenue","U Of M Grant/Reimbursement",null,null," $ -   "," $ 7,605,685 "," $ 7,598,107 "," $ 7,578 "]
["PUBLIC SERVICES AREA","Revenue","Unemployment Compensation"," $ 2,675 "," $ 7,079 "," $ (4,404)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Uniform Allowance"," $ 1,652 "," $ -   "," $ 1,652 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Uniforms & Accessories"," $ 30,333 "," $ 67,055 "," $ (36,722)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","US Dept Of Trans - Grant",null,null," $ -   "," $ 432,678 "," $ 432,677 "," $ 1 "]
["PUBLIC SERVICES AREA","Revenue","Vacation Used"," $ 379,160 "," $ -   "," $ 379,160 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Veba Funding"," $ 465,814 "," $ 1,159,295 "," $ (693,481)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Vehicles"," $ 2,597,937 "," $ 17,427,146 "," $ (14,829,209)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Washing"," $ 2,778 "," $ 10,000 "," $ (7,222)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Washtenaw County - Grant",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Water"," $ 13,704 "," $ 38,887 "," $ (25,183)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Workers Comp"," $ 102,800 "," $ 246,717 "," $ (143,917)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","Working In a Higher Class"," $ 49,739 "," $ -   "," $ 49,739 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Revenue","WT/Gas Local Streets",null,null," $ -   "," $ 3,740,476 "," $ 3,572,361 "," $ 168,115 "]
["PUBLIC SERVICES AREA","Revenue","WT/Gas Major Streets",null,null," $ -   "," $ 13,269,534 "," $ 12,665,644 "," $ 603,890 "]
["PUBLIC SERVICES AREA","Revenue Total",null," $ 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 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","3rd Party Disposal Credit"," $ -   "," $ (31,500)"," $ 31,500 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","903 Airport Drive Lease"," $ (29,133)"," $ (87,400)"," $ 58,267 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","ACA Health Care",null,null," $ -   "," $ (17,314)"," $ -   "," $ (17,314)"]
["PUBLIC SERVICES AREA","Expense","Accident Recovery"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Advertising",null,null," $ -   "," $ (10,103)"," $ (5,485)"," $ (4,618)"]
["PUBLIC SERVICES AREA","Expense","Amortized Bond Refunding Loss",null,null," $ -   "," $ (252,650)"," $ -   "," $ (252,650)"]
["PUBLIC SERVICES AREA","Expense","Amortized Discount/Bonds",null,null," $ -   "," $ 91,729 "," $ -   "," $ 91,729 "]
["PUBLIC SERVICES AREA","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (21,230)"," $ (13,699)"," $ (7,531)"]
["PUBLIC SERVICES AREA","Expense","Anti-Freeze & Solvent",null,null," $ -   "," $ (4,854)"," $ (3,000)"," $ (1,854)"]
["PUBLIC SERVICES AREA","Expense","Arbitration/Legal Settlement",null,null," $ -   "," $ (10,000)"," $ -   "," $ (10,000)"]
["PUBLIC SERVICES AREA","Expense","Argriculture"," $ -   "," $ (6,772)"," $ 6,772 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","ARPA Revenue"," $ -   "," $ (2,011,042)"," $ 2,011,042 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","As-Builts"," $ -   "," $ (35,000)"," $ 35,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Background Check/Drug Screen",null,null," $ -   "," $ (1,662)"," $ (1,825)"," $ 163 "]
["PUBLIC SERVICES AREA","Expense","Bacterial Testing",null,null," $ -   "," $ (4,930)"," $ (3,605)"," $ (1,325)"]
["PUBLIC SERVICES AREA","Expense","Bad Debts",null,null," $ -   "," $ (1,777)"," $ -   "," $ (1,777)"]
["PUBLIC SERVICES AREA","Expense","Bank Service Fees",null,null," $ -   "," $ (57,693)"," $ (38,300)"," $ (19,393)"]
["PUBLIC SERVICES AREA","Expense","Barricade/Spec Evnt Review Fee"," $ (4,580)"," $ -   "," $ (4,580)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (38,578)"," $ (25,305)"," $ (13,273)"]
["PUBLIC SERVICES AREA","Expense","Bijan Air, Inc"," $ (34,741)"," $ (105,200)"," $ 70,459 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Bio-Diesel Fuel",null,null," $ -   "," $ (427,065)"," $ (657,000)"," $ 229,935 "]
["PUBLIC SERVICES AREA","Expense","Bond/Note Proceeds"," $ -   "," $ (84,256,000)"," $ 84,256,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Box Hangars"," $ (53,227)"," $ (160,000)"," $ 106,773 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Building Maintenance",null,null," $ -   "," $ (156,098)"," $ (211,527)"," $ 55,429 "]
["PUBLIC SERVICES AREA","Expense","Burden",null,null," $ -   "," $ (2,638,359)"," $ (143)"," $ (2,638,216)"]
["PUBLIC SERVICES AREA","Expense","Bus Tokens",null,null," $ -   "," $ (4,360)"," $ (5,000)"," $ 640 "]
["PUBLIC SERVICES AREA","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (4,422)"," $ (4,380)"," $ (42)"]
["PUBLIC SERVICES AREA","Expense","Capital Recovery Charge"," $ (1,132,399)"," $ (1,750,000)"," $ 617,601 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Change in Accrued Pension Liability",null,null," $ -   "," $ -   "," $ (1,500,000)"," $ 1,500,000 "]
["PUBLIC SERVICES AREA","Expense","Change In Contingent Claims",null,null," $ -   "," $ 179,578 "," $ (225,000)"," $ 404,578 "]
["PUBLIC SERVICES AREA","Expense","Chemicals",null,null," $ -   "," $ (2,786,289)"," $ (2,862,980)"," $ 76,691 "]
["PUBLIC SERVICES AREA","Expense","Civil Plan Review"," $ (159,243)"," $ (140,000)"," $ (19,243)",null,null," $ -   "]
["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 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Commercial Waste Cart Collection"," $ (32,741)"," $ (85,000)"," $ 52,259 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Comp Time Used",null,null," $ -   "," $ (52,447)"," $ -   "," $ (52,447)"]
["PUBLIC SERVICES AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (162,722)"," $ (220,810)"," $ 58,088 "]
["PUBLIC SERVICES AREA","Expense","Constr/Billed To Other Funds",null,null," $ -   "," $ 375,233 "," $ 229,876 "," $ 145,357 "]
["PUBLIC SERVICES AREA","Expense","Construction",null,null," $ -   "," $ (28,405,688)"," $ (27,948,676)"," $ (457,012)"]
["PUBLIC SERVICES AREA","Expense","Construction Reimbursement"," $ 5,049 "," $ (9,970,110)"," $ 9,975,159 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (18,225,570)"," $ 18,225,570 "]
["PUBLIC SERVICES AREA","Expense","Contracted Services",null,null," $ -   "," $ (34,769,979)"," $ (36,184,328)"," $ 1,414,349 "]
["PUBLIC SERVICES AREA","Expense","Contractor Water/Sewer Sales"," $ (1,760)"," $ (2,500)"," $ 740 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Contrib Capital - Shared Costs",null,null," $ -   "," $ (1,891,775)"," $ (1,705,621)"," $ (186,154)"]
["PUBLIC SERVICES AREA","Expense","Contrib-DDA"," $ -   "," $ (75,000)"," $ 75,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Contributed Capital-Customers"," $ (382,669)"," $ (2,750,101)"," $ 2,367,432 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","County Mental Health Millage"," $ (12,819)"," $ -   "," $ (12,819)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","County/Other Governmental Unit Reimb"," $ -   "," $ (2,763,000)"," $ 2,763,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","DDA Waste Cart Collection"," $ (11,793)"," $ (35,000)"," $ 23,207 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Deferred Comp Contributions",null,null," $ -   "," $ (10,431)"," $ -   "," $ (10,431)"]
["PUBLIC SERVICES AREA","Expense","Dental Insurance",null,null," $ -   "," $ (246,718)"," $ (262,792)"," $ 16,074 "]
["PUBLIC SERVICES AREA","Expense","Depreciation",null,null," $ -   "," $ (19,387,533)"," $ (21,265,143)"," $ 1,877,610 "]
["PUBLIC SERVICES AREA","Expense","Diesel Exhaust Fluid",null,null," $ -   "," $ (9,565)"," $ (12,000)"," $ 2,435 "]
["PUBLIC SERVICES AREA","Expense","Diesel Fuel",null,null," $ -   "," $ (3,531)"," $ (5,000)"," $ 1,469 "]
["PUBLIC SERVICES AREA","Expense","Disability Insurance",null,null," $ -   "," $ (10,912)"," $ (29,764)"," $ 18,852 "]
["PUBLIC SERVICES AREA","Expense","Dropoff-Yardwaste"," $ (2,556)"," $ (8,000)"," $ 5,444 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (174,737)"," $ (204,809)"," $ 30,072 "]
["PUBLIC SERVICES AREA","Expense","Easement Fees",null,null," $ -   "," $ (206,050)"," $ -   "," $ (206,050)"]
["PUBLIC SERVICES AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ (9,283)"," $ (8,480)"," $ (803)"]
["PUBLIC SERVICES AREA","Expense","Electricity",null,null," $ -   "," $ (5,269,580)"," $ (5,759,307)"," $ 489,727 "]
["PUBLIC SERVICES AREA","Expense","Electricity Reimbursement-EV Chargers"," $ (9,559)"," $ -   "," $ (9,559)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Employee Recognition",null,null," $ -   "," $ (8,197)"," $ (7,785)"," $ (412)"]
["PUBLIC SERVICES AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (501,872)"," $ (471,564)"," $ (30,308)"]
["PUBLIC SERVICES AREA","Expense","Environment, Great Lakes & Energy - Grant"," $ (70)"," $ (1,172,488)"," $ 1,172,418 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Equipment",null,null," $ -   "," $ (997,968)"," $ (1,029,680)"," $ 31,712 "]
["PUBLIC SERVICES AREA","Expense","Equipment Allowance",null,null," $ -   "," $ (61,796)"," $ (54,364)"," $ (7,432)"]
["PUBLIC SERVICES AREA","Expense","Equipment Leasing",null,null," $ -   "," $ (505,040)"," $ (290,250)"," $ (214,790)"]
["PUBLIC SERVICES AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ (135,226)"," $ (223,468)"," $ 88,242 "]
["PUBLIC SERVICES AREA","Expense","Equipment Parts/Maintenance",null,null," $ -   "," $ (270,418)"," $ (178,325)"," $ (92,093)"]
["PUBLIC SERVICES AREA","Expense","EV Charger Revenue"," $ (23,290)"," $ (72,000)"," $ 48,710 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Excess Comp Time Paid",null,null," $ -   "," $ (1,849)"," $ -   "," $ (1,849)"]
["PUBLIC SERVICES AREA","Expense","Federal Emerg Mgt Agcy - Grant"," $ 384,908 "," $ (273,625)"," $ 658,533 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Federal Grant-FAA"," $ -   "," $ (55,000)"," $ 55,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel",null,null," $ -   "," $ (524,826)"," $ (728,242)"," $ 203,416 "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0010"," $ (53,047)"," $ (238,078)"," $ 185,031 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0011"," $ (202)"," $ (886)"," $ 684 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0012"," $ (980)"," $ (4,451)"," $ 3,471 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0016"," $ (30)"," $ (467)"," $ 437 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0021"," $ (14,617)"," $ (77,874)"," $ 63,257 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0022"," $ (7,651)"," $ (41,347)"," $ 33,696 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0026"," $ (1,236)"," $ (11,973)"," $ 10,737 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0042"," $ (16,836)"," $ (85,578)"," $ 68,742 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0043"," $ (10,904)"," $ (47,233)"," $ 36,329 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0048"," $ (264)"," $ (924)"," $ 660 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0049"," $ (2,189)"," $ (12,865)"," $ 10,676 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0057"," $ (88)"," $ (340)"," $ 252 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0069"," $ (20,151)"," $ (86,027)"," $ 65,876 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0071"," $ (6,991)"," $ (33,593)"," $ 26,602 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Fuel - Fund 0072"," $ (60,518)"," $ (314,782)"," $ 254,264 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Maintenance & Repair",null,null," $ -   "," $ (2,912,696)"," $ (2,285,734)"," $ (626,962)"]
["PUBLIC SERVICES AREA","Expense","Fleet Management",null,null," $ -   "," $ (48,504)"," $ (48,440)"," $ (64)"]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0010"," $ (380,382)"," $ (997,827)"," $ 617,445 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0011"," $ (829)"," $ (4,902)"," $ 4,073 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0012"," $ (4,793)"," $ (14,803)"," $ 10,010 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0016"," $ (1,001)"," $ (5,671)"," $ 4,670 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0021"," $ (104,778)"," $ (472,450)"," $ 367,672 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0022"," $ (70,216)"," $ (238,069)"," $ 167,853 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0026"," $ (8,298)"," $ (37,021)"," $ 28,723 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0036"," $ (2,171)"," $ (8,732)"," $ 6,561 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0042"," $ (68,677)"," $ (232,979)"," $ 164,302 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0043"," $ (91,101)"," $ (204,192)"," $ 113,091 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0048"," $ (4,664)"," $ (9,219)"," $ 4,555 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0049"," $ (7,165)"," $ (43,110)"," $ 35,945 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0057"," $ (312)"," $ (1,081)"," $ 769 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0058"," $ (390)"," $ (5,743)"," $ 5,353 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0069"," $ (123,806)"," $ (409,669)"," $ 285,863 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0071"," $ (58,608)"," $ (81,332)"," $ 22,724 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Operation - Fund 0072"," $ (303,207)"," $ (923,459)"," $ 620,252 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement",null,null," $ -   "," $ (2,845,104)"," $ (2,845,095)"," $ (9)"]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0010"," $ (576,190)"," $ (1,374,629)"," $ 798,439 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0011"," $ (2,500)"," $ (5,994)"," $ 3,494 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0012"," $ (8,780)"," $ (21,072)"," $ 12,292 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0021"," $ (270,200)"," $ (648,474)"," $ 378,274 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0022"," $ (116,665)"," $ (279,994)"," $ 163,329 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0026"," $ (34,920)"," $ (83,803)"," $ 48,883 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0036"," $ (545)"," $ (1,312)"," $ 767 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0042"," $ (152,635)"," $ (366,337)"," $ 213,702 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0043"," $ (159,370)"," $ (382,477)"," $ 223,107 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0048"," $ (9,675)"," $ (23,120)"," $ 13,445 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0049"," $ (30,320)"," $ (72,759)"," $ 42,439 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0057"," $ (2,950)"," $ (7,083)"," $ 4,133 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0069"," $ (199,625)"," $ (479,107)"," $ 279,482 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0071"," $ (52,375)"," $ (125,701)"," $ 73,326 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement - Fund 0072"," $ (530,315)"," $ (1,272,762)"," $ 742,447 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fleet Replacement Fund 0058"," $ (2,400)"," $ (5,763)"," $ 3,363 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Food Waste"," $ (1)"," $ (1,000)"," $ 999 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Forfeited Discounts"," $ (196,876)"," $ (630,000)"," $ 433,124 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fringe Transfer"," $ (401,705)"," $ (964,076)"," $ 562,371 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Front Load-Reg Pick-Ups"," $ (32,124)"," $ (75,000)"," $ 42,876 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Fuel Flowage Fees"," $ (9,997)"," $ (26,000)"," $ 16,003 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Gain/Loss Sale of Fixed Asset"," $ -   "," $ (250,000)"," $ 250,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Garage Repairs",null,null," $ -   "," $ (108,117)"," $ (115,000)"," $ 6,883 "]
["PUBLIC SERVICES AREA","Expense","Gasoline",null,null," $ -   "," $ (231,023)"," $ (303,000)"," $ 71,977 "]
["PUBLIC SERVICES AREA","Expense","Governmental Services",null,null," $ -   "," $ (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 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Holiday",null,null," $ -   "," $ (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",null,null," $ -   "," $ (12,530)"," $ -   "," $ (12,530)"]
["PUBLIC SERVICES AREA","Expense","Hydrant Maint Charges"," $ (30,328)"," $ (29,000)"," $ (1,328)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Infrastructure",null,null," $ -   "," $ (18,921,172)"," $ (18,615,758)"," $ (305,414)"]
["PUBLIC SERVICES AREA","Expense","Insurance Claims Paid",null,null," $ -   "," $ (93,022)"," $ -   "," $ (93,022)"]
["PUBLIC SERVICES AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (1,707,312)"," $ (1,707,304)"," $ (8)"]
["PUBLIC SERVICES AREA","Expense","Interest",null,null," $ -   "," $ (3,918,819)"," $ (3,997,632)"," $ 78,813 "]
["PUBLIC SERVICES AREA","Expense","Interest Dean Investments"," $ -   "," $ (77,772)"," $ 77,772 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Interest/County",null,null," $ -   "," $ (293,209)"," $ (295,014)"," $ 1,805 "]
["PUBLIC SERVICES AREA","Expense","Inventory/Cost Of Goods Sold",null,null," $ -   "," $ 123,835 "," $ -   "," $ 123,835 "]
["PUBLIC SERVICES AREA","Expense","Investment Income"," $ (1,229,256)"," $ (8,697,974)"," $ 7,468,718 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Land & Improvements",null,null," $ -   "," $ (421,393)"," $ (425,776)"," $ 4,383 "]
["PUBLIC SERVICES AREA","Expense","Lane Closure Process Review Fee"," $ (791)"," $ -   "," $ (791)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Late Fees"," $ (1,170)"," $ (2,500)"," $ 1,330 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Legal Expenses",null,null," $ -   "," $ (334,378)"," $ (550,000)"," $ 215,622 "]
["PUBLIC SERVICES AREA","Expense","Life Insurance",null,null," $ -   "," $ (40,729)"," $ (67,489)"," $ 26,760 "]
["PUBLIC SERVICES AREA","Expense","Light Duty",null,null," $ -   "," $ (2,849)"," $ -   "," $ (2,849)"]
["PUBLIC SERVICES AREA","Expense","Longevity Pay",null,null," $ -   "," $ (104,289)"," $ (95,292)"," $ (8,997)"]
["PUBLIC SERVICES AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (3,355,096)"," $ (3,357,427)"," $ 2,331 "]
["PUBLIC SERVICES AREA","Expense","MDOT/Fed Participating Costs",null,null," $ -   "," $ (4,392,499)"," $ (2,030,832)"," $ (2,361,667)"]
["PUBLIC SERVICES AREA","Expense","MDOT/Other Grants"," $ (200,000)"," $ -   "," $ (200,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Medical Insurance",null,null," $ -   "," $ (4,206,344)"," $ (4,483,147)"," $ 276,803 "]
["PUBLIC SERVICES AREA","Expense","Medical Services",null,null," $ -   "," $ (492)"," $ -   "," $ (492)"]
["PUBLIC SERVICES AREA","Expense","Merch & Jobbing-Cust Service"," $ (32,860)"," $ (45,000)"," $ 12,140 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Merch & Jobbing-Field"," $ (101,913)"," $ (128,000)"," $ 26,087 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Merch & Jobbing-Water Treat"," $ (2,754)"," $ -   "," $ (2,754)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Metered Service"," $ (24,290,195)"," $ (68,042,092)"," $ 43,751,897 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Miscellaneous"," $ (620,815)"," $ (32,600)"," $ (588,215)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Mun Svc Chg Other"," $ (993,581)"," $ (5,085,375)"," $ 4,091,794 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Municipal Service Charges",null,null," $ -   "," $ (3,222,816)"," $ (3,222,805)"," $ (11)"]
["PUBLIC SERVICES AREA","Expense","Natural Gas",null,null," $ -   "," $ (417,343)"," $ (498,136)"," $ 80,793 "]
["PUBLIC SERVICES AREA","Expense","Non-Residential Grading Permit Inspection"," $ (19,185)"," $ (40,000)"," $ 20,815 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Non-Signals/Electrical"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","NSF Ck Fee"," $ (200)"," $ (600)"," $ 400 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Office Leases"," $ (16,321)"," $ (45,700)"," $ 29,379 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Oil",null,null," $ -   "," $ (48,499)"," $ (47,000)"," $ (1,499)"]
["PUBLIC SERVICES AREA","Expense","Operating Transfers"," $ (4,932,679)"," $ (50,416,998)"," $ 45,484,319 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Optical Insurance",null,null," $ -   "," $ (29,542)"," $ (31,035)"," $ 1,493 "]
["PUBLIC SERVICES AREA","Expense","Other Fuels",null,null," $ -   "," $ (3,872)"," $ (25,150)"," $ 21,278 "]
["PUBLIC SERVICES AREA","Expense","Other Paid City Business",null,null," $ -   "," $ (1,033)"," $ -   "," $ (1,033)"]
["PUBLIC SERVICES AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (169,918)"," $ -   "," $ (169,918)"]
["PUBLIC SERVICES AREA","Expense","Other Rentals"," $ (1,065)"," $ -   "," $ (1,065)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (1,663,157)"," $ (1,269,023)"," $ (394,134)"]
["PUBLIC SERVICES AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (12,503)"," $ -   "," $ (12,503)"]
["PUBLIC SERVICES AREA","Expense","Penalties/Delinquent Special Assessments & Taxes"," $ (31)"," $ -   "," $ (31)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (14,482,608)"," $ (19,028,253)"," $ 4,545,645 "]
["PUBLIC SERVICES AREA","Expense","Permit Fees",null,null," $ -   "," $ (237,154)"," $ (122)"," $ (237,032)"]
["PUBLIC SERVICES AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (271,958)"," $ -   "," $ (271,958)"]
["PUBLIC SERVICES AREA","Expense","Personnel Expenses Reimbursed to the General Fund",null,null," $ -   "," $ (4,523,064)"," $ (4,742,620)"," $ 219,556 "]
["PUBLIC SERVICES AREA","Expense","PFAS Class Action Settlement"," $ (1,148,950)"," $ -   "," $ (1,148,950)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Postage",null,null," $ -   "," $ (39,439)"," $ (21,169)"," $ (18,270)"]
["PUBLIC SERVICES AREA","Expense","Preliminary Plan Review"," $ -   "," $ (5,000)"," $ 5,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Printing",null,null," $ -   "," $ (33,051)"," $ (13,296)"," $ (19,755)"]
["PUBLIC SERVICES AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (28,908,474)"," $ 28,908,474 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Private Dev-Construction"," $ -   "," $ (1,100,000)"," $ 1,100,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Professional Services",null,null," $ -   "," $ (15,087,131)"," $ (8,589,024)"," $ (6,498,107)"]
["PUBLIC SERVICES AREA","Expense","Project Credit"," $ -   "," $ (5,397,183)"," $ 5,397,183 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (304,874)"," $ (90,980)"," $ (213,894)"]
["PUBLIC SERVICES AREA","Expense","Public Act 48"," $ -   "," $ (500,000)"," $ 500,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Radio"," $ (31,238)"," $ -   "," $ (31,238)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Radio Maintenance",null,null," $ -   "," $ (31,020)"," $ (31,026)"," $ 6 "]
["PUBLIC SERVICES AREA","Expense","Radio Purchases",null,null," $ -   "," $ (333)"," $ (2,060)"," $ 1,727 "]
["PUBLIC SERVICES AREA","Expense","Radio System Service Charge",null,null," $ -   "," $ (128,172)"," $ (128,182)"," $ 10 "]
["PUBLIC SERVICES AREA","Expense","Rebates"," $ (545)"," $ -   "," $ (545)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Recapped Tires",null,null," $ -   "," $ (88,369)"," $ (95,000)"," $ 6,631 "]
["PUBLIC SERVICES AREA","Expense","Recyling Processing Credit"," $ (126,335)"," $ (500,000)"," $ 373,665 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Refund Prior Year Expense"," $ (450)"," $ -   "," $ (450)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Refunds/Reimbursement"," $ (1,531)"," $ -   "," $ (1,531)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Refuse Collection Levy"," $ (18,657,273)"," $ (18,357,595)"," $ (299,678)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Rent",null,null," $ -   "," $ (49)"," $ (1,500)"," $ 1,451 "]
["PUBLIC SERVICES AREA","Expense","Rent City Vehicles",null,null," $ -   "," $ 87,899 "," $ (887,417)"," $ 975,316 "]
["PUBLIC SERVICES AREA","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (41,507)"," $ (31,405)"," $ (10,102)"]
["PUBLIC SERVICES AREA","Expense","Repair Parts",null,null," $ -   "," $ (895,052)"," $ (847,150)"," $ (47,902)"]
["PUBLIC SERVICES AREA","Expense","Residential Cart Upgrade/Additional"," $ (92,969)"," $ (265,000)"," $ 172,031 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Residential Grading Permit Inspection"," $ -   "," $ (35,000)"," $ 35,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Residential Parking Permits"," $ (75,159)"," $ -   "," $ (75,159)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (225,694)"," $ (225,694)"," $ -   "]
["PUBLIC SERVICES AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (3,429,696)"," $ (3,429,660)"," $ (36)"]
["PUBLIC SERVICES AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (4,161,720)"," $ (4,161,589)"," $ (131)"]
["PUBLIC SERVICES AREA","Expense","Right Of Way Inspection Fee"," $ (24,248)"," $ (120,000)"," $ 95,752 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Right Of Way Permit Review Fee"," $ (140,107)"," $ (325,000)"," $ 184,893 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Safety Related supplies",null,null," $ -   "," $ (45,546)"," $ (26,643)"," $ (18,903)"]
["PUBLIC SERVICES AREA","Expense","Sale of Lots"," $ (3,000)"," $ -   "," $ (3,000)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sales-Compost"," $ (5,851)"," $ (10,000)"," $ 4,149 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sales-Mulch"," $ (31)"," $ (300)"," $ 269 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sales-Other Solid Waste"," $ (1,135)"," $ (2,250)"," $ 1,115 ",null,null," $ -   "]
["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 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Scooter Fees"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Severance Pay",null,null," $ -   "," $ (456,822)"," $ (944,452)"," $ 487,630 "]
["PUBLIC SERVICES AREA","Expense","Sewage Disposal Costs",null,null," $ -   "," $ (317,913)"," $ (294,737)"," $ (23,176)"]
["PUBLIC SERVICES AREA","Expense","Sewer Tap Permits"," $ (20,290)"," $ (55,000)"," $ 34,710 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sick Time Used",null,null," $ -   "," $ (682,143)"," $ -   "," $ (682,143)"]
["PUBLIC SERVICES AREA","Expense","Sidewalk Construction Levy"," $ (1,596,968)"," $ (1,572,081)"," $ (24,887)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sidewalk Levy"," $ (1,313,568)"," $ (1,117,105)"," $ (196,463)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Sign Supplies",null,null," $ -   "," $ (63,225)"," $ (103,000)"," $ 39,775 "]
["PUBLIC SERVICES AREA","Expense","Signal Supplies",null,null," $ -   "," $ (114,409)"," $ (206,000)"," $ 91,591 "]
["PUBLIC SERVICES AREA","Expense","Signals"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Signs"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Site Plan Review"," $ (81,566)"," $ (140,000)"," $ 58,434 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (1,633,291)"," $ (1,460,938)"," $ (172,353)"]
["PUBLIC SERVICES AREA","Expense","Software",null,null," $ -   "," $ (9,527)"," $ (515)"," $ (9,012)"]
["PUBLIC SERVICES AREA","Expense","Software Maintenance",null,null," $ -   "," $ (183,463)"," $ (141,316)"," $ (42,147)"]
["PUBLIC SERVICES AREA","Expense","Software Purchase",null,null," $ -   "," $ (88,166)"," $ (2,518)"," $ (85,648)"]
["PUBLIC SERVICES AREA","Expense","State Transportation- Federal Aid Buyout"," $ -   "," $ (956,821)"," $ 956,821 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Storm Water Runoff",null,null," $ -   "," $ (78,870)"," $ (80,890)"," $ 2,020 "]
["PUBLIC SERVICES AREA","Expense","Stormwater Service"," $ (5,156,678)"," $ (15,373,968)"," $ 10,217,290 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Street Lighting Materials",null,null," $ -   "," $ (135,170)"," $ (274,500)"," $ 139,330 "]
["PUBLIC SERVICES AREA","Expense","Street Resurfacing Levy"," $ (14,943,519)"," $ (14,841,540)"," $ (101,979)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Street Tree Recovery"," $ (112,704)"," $ (25,000)"," $ (87,704)",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Structures & Improvements",null,null," $ -   "," $ (4,062,570)"," $ (4,139,640)"," $ 77,070 "]
["PUBLIC SERVICES AREA","Expense","T-Hangers"," $ (179,066)"," $ (590,000)"," $ 410,934 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Tap Fees"," $ (23,552)"," $ (125,000)"," $ 101,448 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Tax Refunds",null,null," $ -   "," $ 25,917 "," $ (53,111)"," $ 79,028 "]
["PUBLIC SERVICES AREA","Expense","Taxes",null,null," $ -   "," $ (1,540)"," $ (700)"," $ (840)"]
["PUBLIC SERVICES AREA","Expense","Telecommunications",null,null," $ -   "," $ (80,671)"," $ (82,054)"," $ 1,383 "]
["PUBLIC SERVICES AREA","Expense","Temporary Pay",null,null," $ -   "," $ (644,710)"," $ (744,792)"," $ 100,082 "]
["PUBLIC SERVICES AREA","Expense","Temporary Pay Overtime",null,null," $ -   "," $ (58,838)"," $ -   "," $ (58,838)"]
["PUBLIC SERVICES AREA","Expense","Terminal/Admin Bldg"," $ -   "," $ (1,500)"," $ 1,500 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Tie Downs"," $ (224)"," $ (1,300)"," $ 1,076 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Tipping Fees",null,null," $ -   "," $ (598,631)"," $ (945,325)"," $ 346,694 "]
["PUBLIC SERVICES AREA","Expense","Tires",null,null," $ -   "," $ (87,093)"," $ (103,000)"," $ 15,907 "]
["PUBLIC SERVICES AREA","Expense","Tools",null,null," $ -   "," $ (15,130)"," $ (9,000)"," $ (6,130)"]
["PUBLIC SERVICES AREA","Expense","Towing Charges",null,null," $ -   "," $ (31,308)"," $ (20,080)"," $ (11,228)"]
["PUBLIC SERVICES AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (3,144,076)"," $ (3,088,503)"," $ (55,573)"]
["PUBLIC SERVICES AREA","Expense","Transfer To Maintenance Facilities",null,null," $ -   "," $ (845,400)"," $ (845,393)"," $ (7)"]
["PUBLIC SERVICES AREA","Expense","Transfer To Other Funds",null,null," $ -   "," $ (34,542,134)"," $ (34,531,866)"," $ (10,268)"]
["PUBLIC SERVICES AREA","Expense","Transient Parking"," $ (15)"," $ (200)"," $ 185 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Tree Purchases",null,null," $ -   "," $ (257)"," $ (5,500)"," $ 5,243 "]
["PUBLIC SERVICES AREA","Expense","Trunkline Maintenance"," $ (99,974)"," $ (204,500)"," $ 104,526 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","U Of M Grant/Reimbursement"," $ 10,078 "," $ (4,444,436)"," $ 4,454,514 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (49,437)"," $ (7,316)"," $ (42,121)"]
["PUBLIC SERVICES AREA","Expense","Uniform Allowance",null,null," $ -   "," $ (31,042)"," $ (2,862)"," $ (28,180)"]
["PUBLIC SERVICES AREA","Expense","Uniforms & Accessories",null,null," $ -   "," $ (64,461)"," $ (73,750)"," $ 9,289 "]
["PUBLIC SERVICES AREA","Expense","US Dept Of Trans - Grant"," $ 161,837 "," $ (4,683,128)"," $ 4,844,965 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Vacation Used",null,null," $ -   "," $ (1,243,847)"," $ -   "," $ (1,243,847)"]
["PUBLIC SERVICES AREA","Expense","Veba Funding",null,null," $ -   "," $ (1,327,704)"," $ (1,327,629)"," $ (75)"]
["PUBLIC SERVICES AREA","Expense","Vehicles",null,null," $ -   "," $ (7,872,357)"," $ (8,087,835)"," $ 215,478 "]
["PUBLIC SERVICES AREA","Expense","Washing",null,null," $ -   "," $ (10,552)"," $ (10,000)"," $ (552)"]
["PUBLIC SERVICES AREA","Expense","Washtenaw County - Grant"," $ -   "," $ (52,000)"," $ 52,000 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","Water",null,null," $ -   "," $ (38,142)"," $ (39,203)"," $ 1,061 "]
["PUBLIC SERVICES AREA","Expense","Workers Comp",null,null," $ -   "," $ (299,736)"," $ (299,704)"," $ (32)"]
["PUBLIC SERVICES AREA","Expense","Working In a Higher Class",null,null," $ -   "," $ (141,887)"," $ -   "," $ (141,887)"]
["PUBLIC SERVICES AREA","Expense","WT/Gas Local Streets"," $ (672,577)"," $ (3,698,056)"," $ 3,025,479 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense","WT/Gas Major Streets"," $ (2,387,202)"," $ (13,111,289)"," $ 10,724,087 ",null,null," $ -   "]
["PUBLIC SERVICES AREA","Expense Total",null," $ (85,063,284)"," $ (367,987,765)"," $ 282,924,481 "," $ (253,312,592)"," $ (267,442,709)"," $ 14,130,117 "]
["PUBLIC SERVICES AREA Total","Expense Total",null," $ (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",null,null," $ -   "," $ 41,823 "," $ 47,500 "," $ (5,677)"]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Building Maintenance"," $ 2,291 "," $ 10,000 "," $ (7,709)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Cash Equivalent Income",null,null," $ -   "," $ 104,389 "," $ -   "," $ 104,389 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Commission Recapture",null,null," $ -   "," $ 1,570 "," $ -   "," $ 1,570 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Conference Training & Travel"," $ 7,173 "," $ 65,000 "," $ (57,827)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Contingency"," $ -   "," $ 51,280 "," $ (51,280)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Contracted Services"," $ -   "," $ 500 "," $ (500)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Contrib Acct Income",null,null," $ -   "," $ 1,134,768 "," $ 550,000 "," $ 584,768 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Contrib-Housing Commission",null,null," $ -   "," $ 715,936 "," $ 632,351 "," $ 83,585 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Dental Insurance"," $ 1,297 "," $ 4,504 "," $ (3,207)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Disability Insurance"," $ 198 "," $ 1,492 "," $ (1,294)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Dues & Licenses"," $ 2,060 "," $ 3,600 "," $ (1,540)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Educational Reimbursement"," $ -   "," $ 5,000 "," $ (5,000)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Electricity"," $ 509 "," $ 2,700 "," $ (2,191)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Employee Contribution Refund"," $ 147,059 "," $ 1,350,000 "," $ (1,202,941)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Employee Military Service Cred",null,null," $ -   "," $ 9,992 "," $ 30,000 "," $ (20,008)"]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 2,405 "," $ 7,492 "," $ (5,087)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Equipment Maintenance"," $ -   "," $ 800 "," $ (800)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Equities Gain/Loss",null,null," $ -   "," $ 40,020,846 "," $ -   "," $ 40,020,846 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Equity Income",null,null," $ -   "," $ 10,228,134 "," $ 38,500,000 "," $ (28,271,866)"]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Finance Charges"," $ 2,694 "," $ 10,320 "," $ (7,626)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Fixed Gain/Loss",null,null," $ -   "," $ 3,015,369 "," $ -   "," $ 3,015,369 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Fixed Income",null,null," $ -   "," $ 1,809,679 "," $ 3,700,000 "," $ (1,890,321)"]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","FOIA Charges",null,null," $ -   "," $ 218 "," $ -   "," $ 218 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Fringe Transfer",null,null," $ -   "," $ 23,957,199 "," $ 20,346,652 "," $ 3,610,547 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Gain/Loss On invest (Unrealiz)",null,null," $ -   "," $ 22,920,930 "," $ -   "," $ 22,920,930 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Governmental Services"," $ -   "," $ 6,200 "," $ (6,200)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Holiday"," $ 4,264 "," $ -   "," $ 4,264 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Insurance Premiums"," $ 19,485 "," $ 46,765 "," $ (27,280)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Investment Income",null,null," $ -   "," $ 1,955,637 "," $ 550,000 "," $ 1,405,637 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Life Insurance"," $ 394 "," $ 1,958 "," $ (1,564)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Longevity Pay"," $ 900 "," $ 1,200 "," $ (300)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Materials & Supplies"," $ 306 "," $ 3,000 "," $ (2,694)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Medical Insurance"," $ 25,610 "," $ 89,492 "," $ (63,882)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Miscellaneous"," $ 70 "," $ 10,000 "," $ (9,930)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Natural Gas"," $ 41 "," $ 1,300 "," $ (1,259)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 334,724 "," $ 334,724 "," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Optical Insurance"," $ 156 "," $ 528 "," $ (372)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Other Paid Time Off"," $ 5,608 "," $ -   "," $ 5,608 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Permanent Time Worked"," $ 90,195 "," $ 358,400 "," $ (268,205)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Personal Leave Used"," $ 4,618 "," $ -   "," $ 4,618 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Postage"," $ -   "," $ 3,500 "," $ (3,500)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Printing"," $ 50 "," $ 8,000 "," $ (7,950)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Professional Services"," $ 129,662 "," $ 5,263,100 "," $ (5,133,438)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Real Estate G/L",null,null," $ -   "," $ 2,625,971 "," $ -   "," $ 2,625,971 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Real Estate Income",null,null," $ -   "," $ 3,558,029 "," $ 2,700,000 "," $ 858,029 "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Refund Prior Service",null,null," $ -   "," $ 5,074 "," $ 20,000 "," $ (14,926)"]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Retiree Health Savings Account"," $ 4,480 "," $ 4,480 "," $ -   ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Retiree Medical Insurance"," $ 27,860 "," $ 66,863 "," $ (39,003)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Retirement Contribution"," $ 41,090 "," $ 98,611 "," $ (57,521)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Retirement Payments"," $ 7,790,453 "," $ 47,047,067 "," $ (39,256,614)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","RHRA Payments from VEBA Trust"," $ -   "," $ 400,000 "," $ (400,000)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Sick Time Used"," $ 3,431 "," $ -   "," $ 3,431 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Social Security-Employer"," $ 8,563 "," $ 27,435 "," $ (18,872)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Software Maintenance"," $ 11,814 "," $ 58,500 "," $ (46,686)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Transfer To IT Fund"," $ 23,470 "," $ 56,322 "," $ (32,852)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Unemployment Compensation"," $ -   "," $ 116 "," $ (116)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Vacation Used"," $ 4,698 "," $ -   "," $ 4,698 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue","Workers Comp"," $ 105 "," $ 252 "," $ (147)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Revenue Total",null," $ 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 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Building Maintenance",null,null," $ -   "," $ (10,410)"," $ (11,500)"," $ 1,090 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Cash Equivalent Income"," $ (26,822)"," $ -   "," $ (26,822)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Commission Recapture"," $ (595)"," $ -   "," $ (595)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (17,702)"," $ (58,000)"," $ 40,298 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ (51,000)"," $ 51,000 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Contracted Services",null,null," $ -   "," $ -   "," $ (500)"," $ 500 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Contrib Acct Income"," $ (342,942)"," $ (1,080,000)"," $ 737,058 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Contrib-Housing Commission"," $ (249,909)"," $ (780,000)"," $ 530,091 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Dental Insurance",null,null," $ -   "," $ (4,522)"," $ (4,504)"," $ (18)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Depreciation",null,null," $ -   "," $ (11,852)"," $ -   "," $ (11,852)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Disability Insurance",null,null," $ -   "," $ (620)"," $ (1,704)"," $ 1,084 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (3,100)"," $ (4,200)"," $ 1,100 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ (5,000)"," $ (5,000)"," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Electricity",null,null," $ -   "," $ (1,965)"," $ (2,700)"," $ 735 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Employee Contribution Refund",null,null," $ -   "," $ (1,938,491)"," $ (1,950,000)"," $ 11,509 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Employee Military Service Cred"," $ (1,920)"," $ (30,000)"," $ 28,080 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (7,004)"," $ (7,075)"," $ 71 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ -   "," $ (800)"," $ 800 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Equities Gain/Loss"," $ (3,190,105)"," $ -   "," $ (3,190,105)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Equity Income"," $ (2,854,352)"," $ (38,500,000)"," $ 35,645,648 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Finance Charges",null,null," $ -   "," $ (10,041)"," $ (8,300)"," $ (1,741)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Fixed Gain/Loss"," $ 14,195 "," $ -   "," $ 14,195 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Fixed Income"," $ (820,627)"," $ (3,700,000)"," $ 2,879,373 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Fringe Transfer"," $ (11,325,322)"," $ (21,139,400)"," $ 9,814,078 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Gain/Loss On invest (Unrealiz)"," $ (30,050,477)"," $ -   "," $ (30,050,477)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Governmental Services",null,null," $ -   "," $ (3,471)"," $ (6,200)"," $ 2,729 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Holiday",null,null," $ -   "," $ (19,164)"," $ -   "," $ (19,164)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (53,128)"," $ (53,086)"," $ (42)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Investment Income"," $ (657,232)"," $ (3,841,642)"," $ 3,184,410 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Life Insurance",null,null," $ -   "," $ (1,230)"," $ (1,923)"," $ 693 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Longevity Pay",null,null," $ -   "," $ (1,199)"," $ (1,200)"," $ 1 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (2,636)"," $ (3,000)"," $ 364 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Medical Insurance",null,null," $ -   "," $ (78,304)"," $ (78,456)"," $ 152 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Miscellaneous",null,null," $ -   "," $ (2,362)"," $ (10,000)"," $ 7,638 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Natural Gas",null,null," $ -   "," $ (887)"," $ (1,300)"," $ 413 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Operating Transfers"," $ -   "," $ (281,666)"," $ 281,666 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Optical Insurance",null,null," $ -   "," $ (544)"," $ (528)"," $ (16)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (8,172)"," $ -   "," $ (8,172)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (279,541)"," $ (338,522)"," $ 58,981 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (5,297)"," $ -   "," $ (5,297)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Postage",null,null," $ -   "," $ (1,810)"," $ (1,700)"," $ (110)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Printing",null,null," $ -   "," $ (3,144)"," $ (3,000)"," $ (144)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Professional Services",null,null," $ -   "," $ (1,024,645)"," $ (5,055,700)"," $ 4,031,055 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ -   "," $ (1,600)"," $ 1,600 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Real Estate G/L"," $ (144,563)"," $ -   "," $ (144,563)",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Real Estate Income"," $ (675,830)"," $ (2,700,000)"," $ 2,024,170 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Refund Prior Service"," $ (2,136)"," $ (20,000)"," $ 17,864 ",null,null," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (4,788)"," $ (4,788)"," $ -   "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (61,392)"," $ (61,386)"," $ (6)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (79,344)"," $ (79,338)"," $ (6)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Retirement Payments",null,null," $ -   "," $ (46,249,405)"," $ (45,070,963)"," $ (1,178,442)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","RHRA Payments from VEBA Trust",null,null," $ -   "," $ (156,230)"," $ (300,000)"," $ 143,770 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Sick Time Used",null,null," $ -   "," $ (16,296)"," $ -   "," $ (16,296)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (26,552)"," $ (25,914)"," $ (638)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Software Maintenance",null,null," $ -   "," $ (42,862)"," $ (52,000)"," $ 9,138 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Temporary Pay",null,null," $ -   "," $ (4,050)"," $ -   "," $ (4,050)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (44,148)"," $ (50,393)"," $ 6,245 "]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (787)"," $ (112)"," $ (675)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Vacation Used",null,null," $ -   "," $ (19,260)"," $ -   "," $ (19,260)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense","Workers Comp",null,null," $ -   "," $ (276)"," $ (272)"," $ (4)"]
["RETIREMENT SYSTEM SERVICE AREA","Expense Total",null," $ (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",null," $ (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)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Alarm Connection Fee",null,null," $ -   "," $ 58,866 "," $ 68,786 "," $ (9,920)"]
["SAFETY SERVICES AREA","Revenue","Ambulance Lift Assist Fee",null,null," $ -   "," $ -   "," $ 10,000 "," $ (10,000)"]
["SAFETY SERVICES AREA","Revenue","Ambulance Transport Allowance"," $ -   "," $ 56,400 "," $ (56,400)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Ambulance Transport Fee",null,null," $ -   "," $ 176,146 "," $ 110,000 "," $ 66,146 "]
["SAFETY SERVICES AREA","Revenue","Animal Feed Supplies"," $ 167 "," $ -   "," $ 167 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Annual Sick Leave Payout"," $ 15,366 "," $ 102,616 "," $ (87,250)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Arbitration/Legal Settlement"," $ -   "," $ 1,500 "," $ (1,500)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","ARPA Revenue",null,null," $ -   "," $ 562,227 "," $ 562,227 "," $ -   "]
["SAFETY SERVICES AREA","Revenue","Bank Service Fees"," $ 17,979 "," $ 25,200 "," $ (7,221)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","BD Of Ed Spec Service",null,null," $ -   "," $ 131,093 "," $ 141,777 "," $ (10,684)"]
["SAFETY SERVICES AREA","Revenue","Benefit Waiver Pay"," $ 8,918 "," $ 27,800 "," $ (18,882)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Bond/Note Proceeds",null,null," $ -   "," $ 12,044,901 "," $ 11,997,748 "," $ 47,153 "]
["SAFETY SERVICES AREA","Revenue","Building Maintenance"," $ 13,577 "," $ 12,874 "," $ 703 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Cable TV/Broadcast Service"," $ 3,139 "," $ 6,500 "," $ (3,361)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","City Standing Violations/Regular & Partials",null,null," $ -   "," $ 2,183,736 "," $ 2,359,613 "," $ (175,877)"]
["SAFETY SERVICES AREA","Revenue","Comp Time Used"," $ 242,811 "," $ -   "," $ 242,811 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Conference Training & Travel"," $ 51,856 "," $ 329,400 "," $ (277,544)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Construction"," $ 1,559,284 "," $ 11,502,595 "," $ (9,943,311)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Contingency"," $ -   "," $ 2,106,591 "," $ (2,106,591)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Contracted Services"," $ 679,846 "," $ 2,440,932 "," $ (1,761,086)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Contrib Capital - Shared Costs"," $ 54,678 "," $ 143,608 "," $ (88,930)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Crash Reports",null,null," $ -   "," $ 17,724 "," $ 17,317 "," $ 407 "]
["SAFETY SERVICES AREA","Revenue","Death Benefit Payments"," $ -   "," $ 50,000 "," $ (50,000)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Deferred Comp Contributions"," $ 8,641 "," $ 27,155 "," $ (18,514)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Dental Insurance"," $ 68,048 "," $ 260,106 "," $ (192,058)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Disability Insurance"," $ 932 "," $ 7,417 "," $ (6,485)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Dog Impoundment Fee",null,null," $ -   "," $ -   "," $ 50 "," $ (50)"]
["SAFETY SERVICES AREA","Revenue","Donations",null,null," $ -   "," $ 250 "," $ -   "," $ 250 "]
["SAFETY SERVICES AREA","Revenue","Donations/Police",null,null," $ -   "," $ 750 "," $ -   "," $ 750 "]
["SAFETY SERVICES AREA","Revenue","Drug Enforce Forfeitures",null,null," $ -   "," $ 91,106 "," $ 88,250 "," $ 2,856 "]
["SAFETY SERVICES AREA","Revenue","Dues & Licenses"," $ 3,183 "," $ 11,800 "," $ (8,617)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Educational Reimbursement"," $ 11,223 "," $ 37,500 "," $ (26,277)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Electricity"," $ 21,223 "," $ 86,395 "," $ (65,172)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Electricity Reimbursement-EV Chargers",null,null," $ -   "," $ 685 "," $ -   "," $ 685 "]
["SAFETY SERVICES AREA","Revenue","Employee Recognition"," $ 4,615 "," $ 11,850 "," $ (7,235)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Employer Match for Defined Contribution Plan"," $ 31,107 "," $ 100,675 "," $ (69,568)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","EMT Education Bonus"," $ -   "," $ 12,600 "," $ (12,600)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Equipment"," $ -   "," $ 115,500 "," $ (115,500)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Equipment Allowance"," $ 13,030 "," $ 143,700 "," $ (130,670)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Equipment Maintenance"," $ 74,090 "," $ 104,932 "," $ (30,842)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Excess Comp Time Paid"," $ 121,617 "," $ 271,567 "," $ (149,950)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Fire False Alarm Fee",null,null," $ -   "," $ 171,049 "," $ 156,389 "," $ 14,660 "]
["SAFETY SERVICES AREA","Revenue","Fire Holiday Pay"," $ 1,192 "," $ 412,529 "," $ (411,337)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Fire Inspection Fees",null,null," $ -   "," $ 409,277 "," $ 345,126 "," $ 64,151 "]
["SAFETY SERVICES AREA","Revenue","Fire Plan Review Fees",null,null," $ -   "," $ 9,600 "," $ 10,074 "," $ (474)"]
["SAFETY SERVICES AREA","Revenue","Fleet Fuel"," $ 45,291 "," $ 199,676 "," $ (154,385)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Fleet Maintenance & Repair"," $ 225,793 "," $ 603,545 "," $ (377,752)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Fleet Management"," $ 7,840 "," $ 18,829 "," $ (10,989)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Fleet Replacement"," $ 384,320 "," $ 922,372 "," $ (538,052)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Food Allowance"," $ 1,867 "," $ 115,200 "," $ (113,333)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Governmental Services"," $ 5,107 "," $ 19,000 "," $ (13,893)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","HIDTA grant",null,null," $ -   "," $ -   "," $ 500 "," $ (500)"]
["SAFETY SERVICES AREA","Revenue","Holiday"," $ 122,393 "," $ -   "," $ 122,393 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Hrs Attributable/Workers Comp"," $ 11,945 "," $ -   "," $ 11,945 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Insurance Premiums"," $ 236,345 "," $ 567,228 "," $ (330,883)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Legal Expenses"," $ 5,340 "," $ 218,867 "," $ (213,527)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Life Insurance"," $ 10,374 "," $ 58,059 "," $ (47,685)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Longevity Pay"," $ 29,450 "," $ 119,800 "," $ (90,350)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Materials & Supplies"," $ 33,212 "," $ 291,405 "," $ (258,193)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Medical Insurance"," $ 1,295,504 "," $ 5,017,051 "," $ (3,721,547)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Medical Services"," $ 3,514 "," $ 16,500 "," $ (12,986)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","MERP - Fire"," $ 22,094 "," $ 109,200 "," $ (87,106)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Miscellaneous",null,null," $ -   "," $ 49,690 "," $ 60,981 "," $ (11,291)"]
["SAFETY SERVICES AREA","Revenue","Miscellaneous - Police",null,null," $ -   "," $ 127,273 "," $ 106,374 "," $ 20,899 "]
["SAFETY SERVICES AREA","Revenue","Natural Gas"," $ 832 "," $ 16,627 "," $ (15,795)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Operating Transfers",null,null," $ -   "," $ 999,996 "," $ 1,000,000 "," $ (4)"]
["SAFETY SERVICES AREA","Revenue","Optical Insurance"," $ 8,140 "," $ 30,359 "," $ (22,219)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Other Paid City Business"," $ 2,297 "," $ -   "," $ 2,297 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Other Paid Time Off"," $ 266,632 "," $ -   "," $ 266,632 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Overtime Paid-Permanent"," $ 958,817 "," $ 2,102,540 "," $ (1,143,723)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Parking Space Rent"," $ 11,460 "," $ -   "," $ 11,460 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","PBT Administration",null,null," $ -   "," $ 10 "," $ 22 "," $ (12)"]
["SAFETY SERVICES AREA","Revenue","Permanent Time Worked"," $ 4,256,735 "," $ 20,647,366 "," $ (16,390,631)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Personal Leave Used"," $ 77,965 "," $ -   "," $ 77,965 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Pol Credential & Bar Letter",null,null," $ -   "," $ 595 "," $ 697 "," $ (102)"]
["SAFETY SERVICES AREA","Revenue","Pol Rprts Reproduction",null,null," $ -   "," $ 19,194 "," $ 14,428 "," $ 4,766 "]
["SAFETY SERVICES AREA","Revenue","Police-False Alarm Respon",null,null," $ -   "," $ 117,293 "," $ 106,676 "," $ 10,617 "]
["SAFETY SERVICES AREA","Revenue","Postage"," $ 1,209 "," $ 7,828 "," $ (6,619)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Printing"," $ 7,726 "," $ 11,750 "," $ (4,024)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 440,557 "," $ (440,557)"]
["SAFETY SERVICES AREA","Revenue","Professional Services"," $ 616 "," $ 9,000 "," $ (8,384)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Property Plant & Equipment < $5,000"," $ 7,490 "," $ 105,816 "," $ (98,326)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Radio Maintenance"," $ 3,125 "," $ 7,498 "," $ (4,373)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Radio System Service Charge"," $ 78,495 "," $ 188,384 "," $ (109,889)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Rebates",null,null," $ -   "," $ 3,104 "," $ -   "," $ 3,104 "]
["SAFETY SERVICES AREA","Revenue","Refund Prior Year Expense",null,null," $ -   "," $ 3,925 "," $ -   "," $ 3,925 "]
["SAFETY SERVICES AREA","Revenue","Refunds/Reimbursement",null,null," $ -   "," $ 437,816 "," $ 395,882 "," $ 41,934 "]
["SAFETY SERVICES AREA","Revenue","Rent"," $ 680 "," $ 20,808 "," $ (20,128)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Rent City Vehicles"," $ 39 "," $ -   "," $ 39 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Rent Outside Vehicles/Mileage"," $ 797 "," $ -   "," $ 797 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Retiree Health Savings Account"," $ 159,040 "," $ 159,040 "," $ -   ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Retiree Medical Insurance"," $ 2,379,205 "," $ 5,710,092 "," $ (3,330,887)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Retirement Contribution"," $ 4,264,835 "," $ 10,235,595 "," $ (5,970,760)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Sale of Abandoned Prop",null,null," $ -   "," $ 389 "," $ 500 "," $ (111)"]
["SAFETY SERVICES AREA","Revenue","Sale Of Fixed Assets",null,null," $ -   "," $ 2,759 "," $ -   "," $ 2,759 "]
["SAFETY SERVICES AREA","Revenue","Severance Pay"," $ 144,595 "," $ 127,960 "," $ 16,635 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Sewage Disposal Costs"," $ 1,792 "," $ 5,689 "," $ (3,897)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Sex Offender Fee",null,null," $ -   "," $ 750 "," $ 1,483 "," $ (733)"]
["SAFETY SERVICES AREA","Revenue","Sick Time Used"," $ 251,424 "," $ -   "," $ 251,424 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Snow Removal Charges",null,null," $ -   "," $ -   "," $ 2,000 "," $ (2,000)"]
["SAFETY SERVICES AREA","Revenue","Social Security-Employer"," $ 157,443 "," $ 495,597 "," $ (338,154)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Software"," $ -   "," $ 12,110 "," $ (12,110)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Software Maintenance"," $ 12,541 "," $ 43,040 "," $ (30,499)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Solid Waste Clean Up Communtiy",null,null," $ -   "," $ -   "," $ 1,500 "," $ (1,500)"]
["SAFETY SERVICES AREA","Revenue","Special Events",null,null," $ -   "," $ 95,284 "," $ 8,500 "," $ 86,784 "]
["SAFETY SERVICES AREA","Revenue","State of Michigan - Grant",null,null," $ -   "," $ 119,000 "," $ 119,000 "," $ -   "]
["SAFETY SERVICES AREA","Revenue","State/Mich Justice Training",null,null," $ -   "," $ 146,799 "," $ 146,797 "," $ 2 "]
["SAFETY SERVICES AREA","Revenue","Storm Water Runoff"," $ 1,653 "," $ 5,570 "," $ (3,917)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Telecommunications"," $ 9,208 "," $ 61,500 "," $ (52,292)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Temporary Pay"," $ 64,679 "," $ 212,357 "," $ (147,678)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Towing Fees",null,null," $ -   "," $ -   "," $ 15,555 "," $ (15,555)"]
["SAFETY SERVICES AREA","Revenue","Towing Service"," $ 351 "," $ 4,000 "," $ (3,649)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Training"," $ 26,600 "," $ -   "," $ 26,600 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Transcripts"," $ -   "," $ 100 "," $ (100)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Transfer To IT Fund"," $ 1,191,311 "," $ 2,769,429 "," $ (1,578,118)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Transfer To Maintenance Facilities"," $ 2,830 "," $ 6,796 "," $ (3,966)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","U of M - Fire Services",null,null," $ -   "," $ 53,468 "," $ 49,571 "," $ 3,897 "]
["SAFETY SERVICES AREA","Revenue","U of M Basketball",null,null," $ -   "," $ 100,235 "," $ 89,562 "," $ 10,673 "]
["SAFETY SERVICES AREA","Revenue","U Of M Football",null,null," $ -   "," $ 785,905 "," $ 761,333 "," $ 24,572 "]
["SAFETY SERVICES AREA","Revenue","U Of M Police General",null,null," $ -   "," $ 118,118 "," $ 67,877 "," $ 50,241 "]
["SAFETY SERVICES AREA","Revenue","UM Defaults Owed To City",null,null," $ -   "," $ 1,785 "," $ 56,849 "," $ (55,064)"]
["SAFETY SERVICES AREA","Revenue","UM St Viol/Regs & PArt",null,null," $ -   "," $ 525 "," $ -   "," $ 525 "]
["SAFETY SERVICES AREA","Revenue","Unemployment Compensation"," $ 1,576 "," $ 6,990 "," $ (5,414)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Uniform Allowance"," $ 2,817 "," $ 281,300 "," $ (278,483)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Uniforms & Accessories"," $ 149,003 "," $ 92,186 "," $ 56,817 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","US Dept Of Homeland Security Grant",null,null," $ -   "," $ 15,533 "," $ 15,533 "," $ -   "]
["SAFETY SERVICES AREA","Revenue","Vacation Used"," $ 544,159 "," $ -   "," $ 544,159 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Veba Funding"," $ 349,475 "," $ 838,737 "," $ (489,262)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Vehicles"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Water"," $ 1,754 "," $ 5,590 "," $ (3,836)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Weed Cutting Charges",null,null," $ -   "," $ 3,182 "," $ 2,000 "," $ 1,182 "]
["SAFETY SERVICES AREA","Revenue","Workers Comp"," $ 173,240 "," $ 415,774 "," $ (242,534)",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue","Working In a Higher Class"," $ 234,733 "," $ -   "," $ 234,733 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Revenue Total",null," $ 21,254,230 "," $ 71,325,402 "," $ (50,071,172)"," $ 19,060,038 "," $ 19,331,534 "," $ (271,496)"]
["SAFETY SERVICES AREA","Expense","Advertising",null,null," $ -   "," $ (3,455)"," $ (1,500)"," $ (1,955)"]
["SAFETY SERVICES AREA","Expense","Alarm Connection Fee"," $ 148 "," $ (73,275)"," $ 73,423 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Ambulance Lift Assist Fee"," $ (438)"," $ (1,000)"," $ 562 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Ambulance Transport Allowance",null,null," $ -   "," $ (123,817)"," $ (140,000)"," $ 16,183 "]
["SAFETY SERVICES AREA","Expense","Ambulance Transport Fee"," $ (93,228)"," $ (92,360)"," $ (868)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Animal Feed Supplies",null,null," $ -   "," $ (1,062)"," $ -   "," $ (1,062)"]
["SAFETY SERVICES AREA","Expense","Annual Sick Leave Payout",null,null," $ -   "," $ (87,976)"," $ (113,045)"," $ 25,069 "]
["SAFETY SERVICES AREA","Expense","Arbitration/Legal Settlement",null,null," $ -   "," $ (18,000)"," $ (1,500)"," $ (16,500)"]
["SAFETY SERVICES AREA","Expense","Bank Service Fees",null,null," $ -   "," $ (53,909)"," $ (25,000)"," $ (28,909)"]
["SAFETY SERVICES AREA","Expense","BD Of Ed Spec Service"," $ (2,325)"," $ (141,777)"," $ 139,452 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Benefit Waiver Pay",null,null," $ -   "," $ (29,813)"," $ (21,250)"," $ (8,563)"]
["SAFETY SERVICES AREA","Expense","Building Maintenance",null,null," $ -   "," $ (45,269)"," $ (12,000)"," $ (33,269)"]
["SAFETY SERVICES AREA","Expense","Cable TV/Broadcast Service",null,null," $ -   "," $ (11,801)"," $ (6,500)"," $ (5,301)"]
["SAFETY SERVICES AREA","Expense","City Standing Violations/Regular & Partials"," $ (408,568)"," $ (2,453,113)"," $ 2,044,545 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Comp Time Used",null,null," $ -   "," $ (736,612)"," $ -   "," $ (736,612)"]
["SAFETY SERVICES AREA","Expense","Conference Training & Travel",null,null," $ -   "," $ (273,053)"," $ (402,197)"," $ 129,144 "]
["SAFETY SERVICES AREA","Expense","Construction",null,null," $ -   "," $ (771,008)"," $ (853,376)"," $ 82,368 "]
["SAFETY SERVICES AREA","Expense","Contingency",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["SAFETY SERVICES AREA","Expense","Contracted Services",null,null," $ -   "," $ (2,143,640)"," $ (2,506,491)"," $ 362,851 "]
["SAFETY SERVICES AREA","Expense","Contrib Capital - Shared Costs",null,null," $ -   "," $ (621,552)"," $ (632,699)"," $ 11,147 "]
["SAFETY SERVICES AREA","Expense","Crash Reports"," $ (8,582)"," $ (18,410)"," $ 9,828 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Death Benefit Payments",null,null," $ -   "," $ (25,000)"," $ (50,000)"," $ 25,000 "]
["SAFETY SERVICES AREA","Expense","Deferred Comp Contributions",null,null," $ -   "," $ (27,037)"," $ (25,579)"," $ (1,458)"]
["SAFETY SERVICES AREA","Expense","Dental Insurance",null,null," $ -   "," $ (234,449)"," $ (261,269)"," $ 26,820 "]
["SAFETY SERVICES AREA","Expense","Disability Insurance",null,null," $ -   "," $ (2,890)"," $ (7,004)"," $ 4,114 "]
["SAFETY SERVICES AREA","Expense","Dog Impoundment Fee"," $ -   "," $ (50)"," $ 50 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Donations/Police"," $ (1,400)"," $ -   "," $ (1,400)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Drug Enforce Forfeitures"," $ (46,024)"," $ (46,023)"," $ (1)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Dues & Licenses",null,null," $ -   "," $ (19,061)"," $ (19,800)"," $ 739 "]
["SAFETY SERVICES AREA","Expense","Educational Reimbursement",null,null," $ -   "," $ (40,640)"," $ (37,500)"," $ (3,140)"]
["SAFETY SERVICES AREA","Expense","Electricity",null,null," $ -   "," $ (69,414)"," $ (66,743)"," $ (2,671)"]
["SAFETY SERVICES AREA","Expense","Electricity Reimbursement-EV Chargers"," $ (830)"," $ -   "," $ (830)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Employee Recognition",null,null," $ -   "," $ (9,569)"," $ (11,850)"," $ 2,281 "]
["SAFETY SERVICES AREA","Expense","Employer Match for Defined Contribution Plan",null,null," $ -   "," $ (88,615)"," $ (91,367)"," $ 2,752 "]
["SAFETY SERVICES AREA","Expense","EMT Education Bonus",null,null," $ -   "," $ (65,500)"," $ (51,000)"," $ (14,500)"]
["SAFETY SERVICES AREA","Expense","Equipment",null,null," $ -   "," $ (320,235)"," $ (507,894)"," $ 187,659 "]
["SAFETY SERVICES AREA","Expense","Equipment Allowance",null,null," $ -   "," $ (134,138)"," $ (154,560)"," $ 20,422 "]
["SAFETY SERVICES AREA","Expense","Equipment Maintenance",null,null," $ -   "," $ (132,565)"," $ (99,932)"," $ (32,633)"]
["SAFETY SERVICES AREA","Expense","Excess Comp Time Paid",null,null," $ -   "," $ (421,381)"," $ (276,657)"," $ (144,724)"]
["SAFETY SERVICES AREA","Expense","Fire False Alarm Fee"," $ (105,252)"," $ (161,688)"," $ 56,436 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Fire Holiday Pay",null,null," $ -   "," $ (420,638)"," $ (385,628)"," $ (35,010)"]
["SAFETY SERVICES AREA","Expense","Fire Inspection Fees"," $ (117,866)"," $ (287,126)"," $ 169,260 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Fire Plan Review Fees"," $ (4,220)"," $ (9,216)"," $ 4,996 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Fleet Fuel",null,null," $ -   "," $ (171,349)"," $ (188,702)"," $ 17,353 "]
["SAFETY SERVICES AREA","Expense","Fleet Maintenance & Repair",null,null," $ -   "," $ (869,535)"," $ (693,714)"," $ (175,821)"]
["SAFETY SERVICES AREA","Expense","Fleet Management",null,null," $ -   "," $ (13,152)"," $ (13,160)"," $ 8 "]
["SAFETY SERVICES AREA","Expense","Fleet Replacement",null,null," $ -   "," $ (803,364)"," $ (803,350)"," $ (14)"]
["SAFETY SERVICES AREA","Expense","Food Allowance",null,null," $ -   "," $ (53,600)"," $ (56,000)"," $ 2,400 "]
["SAFETY SERVICES AREA","Expense","Governmental Services",null,null," $ -   "," $ (15,390)"," $ (19,000)"," $ 3,610 "]
["SAFETY SERVICES AREA","Expense","HIDTA grant"," $ -   "," $ (500)"," $ 500 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Holiday",null,null," $ -   "," $ (621,664)"," $ -   "," $ (621,664)"]
["SAFETY SERVICES AREA","Expense","Hrs Attributable/Workers Comp",null,null," $ -   "," $ (33,426)"," $ -   "," $ (33,426)"]
["SAFETY SERVICES AREA","Expense","Insurance Premiums",null,null," $ -   "," $ (535,524)"," $ (535,525)"," $ 1 "]
["SAFETY SERVICES AREA","Expense","Investment Income"," $ (1,666)"," $ (8,398)"," $ 6,732 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Legal Expenses",null,null," $ -   "," $ (136,591)"," $ (207,200)"," $ 70,609 "]
["SAFETY SERVICES AREA","Expense","Life Insurance",null,null," $ -   "," $ (37,948)"," $ (60,362)"," $ 22,414 "]
["SAFETY SERVICES AREA","Expense","Longevity Pay",null,null," $ -   "," $ (102,038)"," $ (78,500)"," $ (23,538)"]
["SAFETY SERVICES AREA","Expense","Materials & Supplies",null,null," $ -   "," $ (209,651)"," $ (407,525)"," $ 197,874 "]
["SAFETY SERVICES AREA","Expense","Medical Insurance",null,null," $ -   "," $ (3,927,339)"," $ (4,442,162)"," $ 514,823 "]
["SAFETY SERVICES AREA","Expense","Medical Services",null,null," $ -   "," $ (19,142)"," $ (16,500)"," $ (2,642)"]
["SAFETY SERVICES AREA","Expense","MERP - Fire",null,null," $ -   "," $ (33,906)"," $ (35,000)"," $ 1,094 "]
["SAFETY SERVICES AREA","Expense","Miscellaneous"," $ (36,503)"," $ (46,210)"," $ 9,707 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Miscellaneous - Police"," $ (59,824)"," $ (118,100)"," $ 58,276 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Natural Gas",null,null," $ -   "," $ (15,432)"," $ (22,489)"," $ 7,057 "]
["SAFETY SERVICES AREA","Expense","Optical Insurance",null,null," $ -   "," $ (28,028)"," $ (30,495)"," $ 2,467 "]
["SAFETY SERVICES AREA","Expense","Other Paid City Business",null,null," $ -   "," $ (7,880)"," $ -   "," $ (7,880)"]
["SAFETY SERVICES AREA","Expense","Other Paid Time Off",null,null," $ -   "," $ (1,007,898)"," $ -   "," $ (1,007,898)"]
["SAFETY SERVICES AREA","Expense","Overtime Paid-Permanent",null,null," $ -   "," $ (2,493,405)"," $ (2,279,317)"," $ (214,088)"]
["SAFETY SERVICES AREA","Expense","Parking Space Rent",null,null," $ -   "," $ (9,721)"," $ -   "," $ (9,721)"]
["SAFETY SERVICES AREA","Expense","PBT Administration"," $ (90)"," $ (20)"," $ (70)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Permanent Time Worked",null,null," $ -   "," $ (13,718,747)"," $ (19,855,275)"," $ 6,136,528 "]
["SAFETY SERVICES AREA","Expense","Personal Leave Used",null,null," $ -   "," $ (102,071)"," $ -   "," $ (102,071)"]
["SAFETY SERVICES AREA","Expense","Pol Credential & Bar Letter"," $ (220)"," $ (639)"," $ 419 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Pol Rprts Reproduction"," $ (6,014)"," $ (14,428)"," $ 8,414 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Police-False Alarm Respon"," $ (49,229)"," $ (102,387)"," $ 53,158 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Postage",null,null," $ -   "," $ (4,916)"," $ (7,600)"," $ 2,684 "]
["SAFETY SERVICES AREA","Expense","Printing",null,null," $ -   "," $ (22,407)"," $ (11,750)"," $ (10,657)"]
["SAFETY SERVICES AREA","Expense","Prior Year Fund Balance"," $ -   "," $ (252,667)"," $ 252,667 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Professional Services",null,null," $ -   "," $ (54,510)"," $ (9,000)"," $ (45,510)"]
["SAFETY SERVICES AREA","Expense","Property Plant & Equipment < $5,000",null,null," $ -   "," $ (253,623)"," $ (367,987)"," $ 114,364 "]
["SAFETY SERVICES AREA","Expense","Radio Maintenance",null,null," $ -   "," $ (25,116)"," $ (25,114)"," $ (2)"]
["SAFETY SERVICES AREA","Expense","Radio System Service Charge",null,null," $ -   "," $ (161,880)"," $ (161,870)"," $ (10)"]
["SAFETY SERVICES AREA","Expense","Refund Prior Year Expense"," $ (2,249)"," $ -   "," $ (2,249)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Refunds/Reimbursement"," $ (36,768)"," $ -   "," $ (36,768)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Rent",null,null," $ -   "," $ (23,730)"," $ (20,808)"," $ (2,922)"]
["SAFETY SERVICES AREA","Expense","Rent City Vehicles",null,null," $ -   "," $ (1,329)"," $ -   "," $ (1,329)"]
["SAFETY SERVICES AREA","Expense","Rent Outside Vehicles/Mileage",null,null," $ -   "," $ (1,342)"," $ -   "," $ (1,342)"]
["SAFETY SERVICES AREA","Expense","Retiree Health Savings Account",null,null," $ -   "," $ (225,037)"," $ (225,037)"," $ -   "]
["SAFETY SERVICES AREA","Expense","Retiree Medical Insurance",null,null," $ -   "," $ (5,144,184)"," $ (5,144,184)"," $ -   "]
["SAFETY SERVICES AREA","Expense","Retirement Contribution",null,null," $ -   "," $ (9,071,688)"," $ (9,071,657)"," $ (31)"]
["SAFETY SERVICES AREA","Expense","Sale of Abandoned Prop"," $ -   "," $ (500)"," $ 500 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Severance Pay",null,null," $ -   "," $ (322,170)"," $ (249,707)"," $ (72,463)"]
["SAFETY SERVICES AREA","Expense","Sewage Disposal Costs",null,null," $ -   "," $ (5,997)"," $ (5,956)"," $ (41)"]
["SAFETY SERVICES AREA","Expense","Sex Offender Fee"," $ (300)"," $ (1,283)"," $ 983 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Sick Time Used",null,null," $ -   "," $ (778,972)"," $ -   "," $ (778,972)"]
["SAFETY SERVICES AREA","Expense","Snow Removal Charges"," $ -   "," $ (2,000)"," $ 2,000 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Social Security-Employer",null,null," $ -   "," $ (505,859)"," $ (472,913)"," $ (32,946)"]
["SAFETY SERVICES AREA","Expense","Software",null,null," $ -   "," $ (12,884)"," $ (12,110)"," $ (774)"]
["SAFETY SERVICES AREA","Expense","Software Maintenance",null,null," $ -   "," $ (173,427)"," $ (43,040)"," $ (130,387)"]
["SAFETY SERVICES AREA","Expense","Solid Waste Clean Up Communtiy"," $ -   "," $ (1,500)"," $ 1,500 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Special Events"," $ -   "," $ (1,700)"," $ 1,700 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","State of Michigan - Grant"," $ -   "," $ (115,500)"," $ 115,500 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","State/Mich Justice Training"," $ -   "," $ (30,000)"," $ 30,000 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Storm Water Runoff",null,null," $ -   "," $ (6,002)"," $ (7,134)"," $ 1,132 "]
["SAFETY SERVICES AREA","Expense","Telecommunications",null,null," $ -   "," $ (51,332)"," $ (61,500)"," $ 10,168 "]
["SAFETY SERVICES AREA","Expense","Temporary Pay",null,null," $ -   "," $ (253,906)"," $ (206,172)"," $ (47,734)"]
["SAFETY SERVICES AREA","Expense","Towing Charges",null,null," $ -   "," $ (845)"," $ -   "," $ (845)"]
["SAFETY SERVICES AREA","Expense","Towing Service",null,null," $ -   "," $ (1,379)"," $ (4,000)"," $ 2,621 "]
["SAFETY SERVICES AREA","Expense","Training",null,null," $ -   "," $ (42,106)"," $ (46,000)"," $ 3,894 "]
["SAFETY SERVICES AREA","Expense","Transcripts",null,null," $ -   "," $ (30)"," $ (14,000)"," $ 13,970 "]
["SAFETY SERVICES AREA","Expense","Transfer To IT Fund",null,null," $ -   "," $ (2,461,857)"," $ (2,461,905)"," $ 48 "]
["SAFETY SERVICES AREA","Expense","Transfer To Maintenance Facilities",null,null," $ -   "," $ (6,528)"," $ (6,532)"," $ 4 "]
["SAFETY SERVICES AREA","Expense","Transfer To Other Governments",null,null," $ -   "," $ (35,248)"," $ -   "," $ (35,248)"]
["SAFETY SERVICES AREA","Expense","U of M - Fire Services"," $ (37,317)"," $ (42,850)"," $ 5,533 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","U of M Basketball"," $ -   "," $ (100,521)"," $ 100,521 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","U Of M Football"," $ (357,856)"," $ (541,827)"," $ 183,971 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","U Of M Police General"," $ (131,301)"," $ (100,568)"," $ (30,733)",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","UM Defaults Owed To City"," $ -   "," $ (23,051)"," $ 23,051 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","UM St Viol/Regs & PArt"," $ -   "," $ -   "," $ -   ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Unemployment Compensation",null,null," $ -   "," $ (44,440)"," $ (6,767)"," $ (37,673)"]
["SAFETY SERVICES AREA","Expense","Uniform Allowance",null,null," $ -   "," $ (268,467)"," $ (250,150)"," $ (18,317)"]
["SAFETY SERVICES AREA","Expense","Uniforms & Accessories",null,null," $ -   "," $ (375,481)"," $ (95,185)"," $ (280,296)"]
["SAFETY SERVICES AREA","Expense","Vacation Used",null,null," $ -   "," $ (1,412,370)"," $ -   "," $ (1,412,370)"]
["SAFETY SERVICES AREA","Expense","Veba Funding",null,null," $ -   "," $ (985,908)"," $ (985,881)"," $ (27)"]
["SAFETY SERVICES AREA","Expense","Vehicles",null,null," $ -   "," $ (324,543)"," $ (324,543)"," $ -   "]
["SAFETY SERVICES AREA","Expense","Water",null,null," $ -   "," $ (6,459)"," $ (5,846)"," $ (613)"]
["SAFETY SERVICES AREA","Expense","Weed Cutting Charges"," $ (1,625)"," $ (2,000)"," $ 375 ",null,null," $ -   "]
["SAFETY SERVICES AREA","Expense","Workers Comp",null,null," $ -   "," $ (455,061)"," $ (455,111)"," $ 50 "]
["SAFETY SERVICES AREA","Expense","Working In a Higher Class",null,null," $ -   "," $ (1,026,221)"," $ -   "," $ (1,026,221)"]
["SAFETY SERVICES AREA","Expense Total",null," $ (1,509,547)"," $ (4,790,687)"," $ 3,281,140 "," $ (56,446,154)"," $ (57,266,076)"," $ 819,922 "]
["SAFETY SERVICES AREA Total","Expense Total",null," $ 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 ",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","Insurance Premiums"," $ -   "," $ 4,950 "," $ (4,950)",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","LDFA Contracted Services"," $ 1,498,982 "," $ 6,599,577 "," $ (5,100,595)",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","Municipal Service Charges"," $ 41,990 "," $ 100,771 "," $ (58,781)",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","Prior Year Fund Balance",null,null," $ -   "," $ -   "," $ 226,192 "," $ (226,192)"]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","Professional Services"," $ -   "," $ 19,200 "," $ (19,200)",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue","Smart Zone LDFA Taxes",null,null," $ -   "," $ 5,760,500 "," $ 5,420,526 "," $ 339,974 "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Revenue Total",null," $ 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",null,null," $ -   "," $ (21,357)"," $ (41,307)"," $ 19,950 "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Insurance Premiums",null,null," $ -   "," $ (4,094)"," $ -   "," $ (4,094)"]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Investment Income"," $ (12,021)"," $ (116,462)"," $ 104,441 ",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","LDFA Contracted Services",null,null," $ -   "," $ (5,479,684)"," $ (5,609,000)"," $ 129,316 "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Municipal Service Charges",null,null," $ -   "," $ (95,508)"," $ (95,502)"," $ (6)"]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Prior Year Fund Balance"," $ -   "," $ (734,965)"," $ 734,965 ",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Professional Services",null,null," $ -   "," $ -   "," $ -   "," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense","Smart Zone LDFA Taxes"," $ (3,656,751)"," $ (5,898,100)"," $ 2,241,349 ",null,null," $ -   "]
["SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY","Expense Total",null," $ (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",null," $ (2,102,747)"," $ -   "," $ (2,102,747)"," $ 159,857 "," $ (99,091)"," $ 258,948 "]
["Grand Total","Expense Total",null," $ (128,138,964)"," $ 112,945,486 "," $ (241,084,450)"," $ 93,128,155 "," $ 78,197,610 "," $ 14,930,545 "]