================================================================================ Ann Arbor Budget Data - 2026-ytd-vs-2025-fy-detailed-revenue-vs-expense-by-service-area ================================================================================ Generated: 2025-12-08 10:10:02 Rows: 2,775 | Columns: 9 ================================================================================ Service Area | Type | Account | 2026 Actual | 2026 Budget | Variance | 2025 Actual | 2025 Budget | Variance .1 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 60120 | Revenue | Transfer-Grant/Loan Recipients | $ 75,000 | $ 225,000 | $ (150,000) | | | $ - 60120 | Revenue Total | | $ 75,000 | $ 225,000 | $ (150,000) | | | $ - 60120 | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (331,000) | $ (331,000) | $ - 60120 | Expense Total | | | | $ - | $ (331,000) | $ (331,000) | $ - 60120 Total | Expense Total | | $ 75,000 | $ 225,000 | $ (150,000) | $ (331,000) | $ (331,000) | $ - 60300 | Revenue | ARPA Revenue | | | $ - | $ 660,876 | $ 660,876 | $ - 60300 | Revenue Total | | | | $ - | $ 660,876 | $ 660,876 | $ - 60300 | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (660,876) | $ (660,876) | $ - 60300 | Expense Total | | | | $ - | $ (660,876) | $ (660,876) | $ - 60300 Total | Expense Total | | | | $ - | $ - | $ - | $ - 61000 | Revenue | AAATA - Reimbursement | | | $ - | $ 36,000 | $ - | $ 36,000 61000 | Revenue | Contracted Services | $ 278,800 | $ 665,000 | $ (386,200) | | | $ - 61000 | Revenue | Contrib-DDA | | | $ - | $ 37,000 | $ 117,000 | $ (80,000) 61000 | Revenue | Dental Insurance | $ 65 | $ 225 | $ (160) | | | $ - 61000 | Revenue | Disability Insurance | $ 17 | $ 150 | $ (133) | | | $ - 61000 | Revenue | Employer Match for Defined Contribution | $ 146 | $ 476 | $ (330) | | | $ - 61000 | Revenue | Equipment Allowance | $ 10 | $ 39 | $ (29) | | | $ - 61000 | Revenue | Holiday | $ 204 | $ - | $ 204 | | | $ - 61000 | Revenue | Insurance Premiums | $ 4,325 | $ 10,382 | $ (6,057) | | | $ - 61000 | Revenue | Life Insurance | $ 7 | $ 25 | $ (18) | | | $ - 61000 | Revenue | Longevity Pay | $ - | $ 60 | $ (60) | | | $ - 61000 | Revenue | Medical Insurance | $ 1,280 | $ 4,449 | $ (3,169) | | | $ - 61000 | Revenue | Optical Insurance | $ 8 | $ 27 | $ (19) | | | $ - 61000 | Revenue | Permanent Time Worked | $ 4,294 | $ 22,486 | $ (18,192) | | | $ - 61000 | Revenue | Personal Leave Used | $ 109 | $ - | $ 109 | | | $ - 61000 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 88,513 | $ (88,513) 61000 | Revenue | Retiree Health Savings Account | $ 224 | $ 224 | $ - | | | $ - 61000 | Revenue | Retiree Medical Insurance | $ 39,005 | $ 93,608 | $ (54,603) | | | $ - 61000 | Revenue | Retirement Contribution | $ 1,725 | $ 4,143 | $ (2,418) | | | $ - 61000 | Revenue | Sick Time Used | $ 367 | $ - | $ 367 | | | $ - 61000 | Revenue | Social Security-Employer | $ 415 | $ 1,727 | $ (1,312) | | | $ - 61000 | Revenue | Unemployment Compensation | $ - | $ 5 | $ (5) | | | $ - 61000 | Revenue | Vacation Used | $ 413 | $ - | $ 413 | | | $ - 61000 | Revenue | Workers Comp | $ 5 | $ 13 | $ (8) | | | $ - 61000 | Revenue Total | | $ 331,419 | $ 803,039 | $ (471,620) | $ 73,000 | $ 205,513 | $ (132,513) 61000 | Expense | AAATA - Reimbursement | $ (31,750) | $ - | $ (31,750) | | | $ - 61000 | Expense | Contracted Services | | | $ - | $ (345,156) | $ (370,513) | $ 25,357 61000 | Expense | Contrib-DDA | $ (70,098) | $ (250,000) | $ 179,902 | | | $ - 61000 | Expense | Dental Insurance | | | $ - | $ (226) | $ (225) | $ (1) 61000 | Expense | Developer Contributions | $ - | $ (250,000) | $ 250,000 | | | $ - 61000 | Expense | Disability Insurance | | | $ - | $ (55) | $ (82) | $ 27 61000 | Expense | Employer Match for Defined Contribution | | | $ - | $ (480) | $ (462) | $ (18) 61000 | Expense | Equipment Allowance | | | $ - | $ (39) | $ (39) | $ - 61000 | Expense | Holiday | | | $ - | $ (922) | $ - | $ (922) 61000 | Expense | Insurance Premiums | | | $ - | $ (8,952) | $ (8,953) | $ 1 61000 | Expense | Life Insurance | | | $ - | $ (23) | $ (28) | $ 5 61000 | Expense | Longevity Pay | | | $ - | $ (60) | $ (15) | $ (45) 61000 | Expense | Medical Insurance | | | $ - | $ (3,904) | $ (3,897) | $ (7) 61000 | Expense | Optical Insurance | | | $ - | $ (27) | $ (27) | $ - 61000 | Expense | Permanent Time Worked | | | $ - | $ (14,235) | $ (17,050) | $ 2,815 61000 | Expense | Personal Leave Used | | | $ - | $ (250) | $ - | $ (250) 61000 | Expense | Retiree Health Savings Account | | | $ - | $ (240) | $ (240) | $ - 61000 | Expense | Retiree Medical Insurance | | | $ - | $ (85,944) | $ (85,941) | $ (3) 61000 | Expense | Retirement Contribution | | | $ - | $ (3,480) | $ (3,478) | $ (2) 61000 | Expense | Sick Time Used | | | $ - | $ (903) | $ - | $ (903) 61000 | Expense | Social Security-Employer | | | $ - | $ (1,344) | $ (1,309) | $ (35) 61000 | Expense | Unemployment Compensation | | | $ - | $ (36) | $ (5) | $ (31) 61000 | Expense | Vacation Used | | | $ - | $ (1,066) | $ - | $ (1,066) 61000 | Expense | Workers Comp | | | $ - | $ (12) | $ (13) | $ 1 61000 | Expense Total | | $ (101,848) | $ (500,000) | $ 398,152 | $ (467,354) | $ (492,277) | $ 24,923 61000 Total | Expense Total | | $ 229,571 | $ 303,039 | $ (73,468) | $ (394,354) | $ (286,764) | $ (107,590) 63400 | Revenue | Contracted Services | $ - | $ 18,000 | $ (18,000) | | | $ - 63400 | Revenue | Contrib-AAAF Donations | | | $ - | $ 10,915 | $ 15,000 | $ (4,085) 63400 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 5,000 | $ (5,000) 63400 | Revenue | Transfer-Grant/Loan Recipients | $ 1,000,000 | $ 2,326,329 | $ (1,326,329) | | | $ - 63400 | Revenue Total | | $ 1,000,000 | $ 2,344,329 | $ (1,344,329) | $ 10,915 | $ 20,000 | $ (9,085) 63400 | Expense | Contracted Services | | | $ - | $ (19,986) | $ (20,000) | $ 14 63400 | Expense | Contrib-AAAF Donations | $ (3,618) | $ (15,000) | $ 11,382 | | | $ - 63400 | Expense | Investment Income | $ (305) | $ (3,807) | $ 3,502 | | | $ - 63400 | Expense | Prior Year Fund Balance | $ - | $ (1,000,000) | $ 1,000,000 | | | $ - 63400 | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (1,279,529) | $ (1,326,329) | $ 46,800 63400 | Expense Total | | $ (3,923) | $ (1,018,807) | $ 1,014,884 | $ (1,299,515) | $ (1,346,329) | $ 46,814 63400 Total | Expense Total | | $ 996,077 | $ 1,325,522 | $ (329,445) | $ (1,288,600) | $ (1,326,329) | $ 37,729 180500 | Revenue | National Opioid Settlement- RESTRICTED | | | $ - | $ 97,375 | $ 73,304 | $ 24,071 180500 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ - | $ - 180500 | Revenue Total | | | | $ - | $ 97,375 | $ 73,304 | $ 24,071 180500 | Expense | National Opioid Settlement- RESTRICTED | $ (94,462) | $ (33,538) | $ (60,924) | | | $ - 180500 | Expense | Prior Year Fund Balance | $ - | $ (328,379) | $ 328,379 | | | $ - 180500 | Expense Total | | $ (94,462) | $ (361,917) | $ 267,455 | | | $ - 180500 Total | Expense Total | | $ (94,462) | $ (361,917) | $ 267,455 | $ 97,375 | $ 73,304 | $ 24,071 413900 | Revenue | Contracted Services | $ - | $ 150,000 | $ (150,000) | | | $ - 413900 | Revenue | Dental Insurance | $ 194 | $ 1,587 | $ (1,393) | | | $ - 413900 | Revenue | Disability Insurance | $ 2 | $ 18 | $ (16) | | | $ - 413900 | Revenue | Dues & Licenses | $ - | $ 2,500 | $ (2,500) | | | $ - 413900 | Revenue | Electricity | $ 532,025 | $ 2,610,873 | $ (2,078,848) | | | $ - 413900 | Revenue | Employer Match for Defined Contribution | $ - | $ 2,903 | $ (2,903) | | | $ - 413900 | Revenue | Equipment Allowance | $ - | $ 39 | $ (39) | | | $ - 413900 | Revenue | Insurance Premiums | $ 8,155 | $ 19,567 | $ (11,412) | | | $ - 413900 | Revenue | Life Insurance | $ 22 | $ 360 | $ (338) | | | $ - 413900 | Revenue | Longevity Pay | $ - | $ 219 | $ (219) | | | $ - 413900 | Revenue | Materials & Supplies | $ 28,228 | $ 117,494 | $ (89,266) | | | $ - 413900 | Revenue | Medical Insurance | $ 3,832 | $ 31,392 | $ (27,560) | | | $ - 413900 | Revenue | Municipal Service Charges | $ 3,957 | $ 15,825 | $ (11,868) | | | $ - 413900 | Revenue | Optical Insurance | $ 23 | $ 187 | $ (164) | | | $ - 413900 | Revenue | Overtime Paid-Permanent | $ 916 | $ 3,621 | $ (2,705) | | | $ - 413900 | Revenue | Permanent Time Worked | $ 14,491 | $ 96,789 | $ (82,298) | | | $ - 413900 | Revenue | Professional Services | $ - | $ 6,448 | $ (6,448) | | | $ - 413900 | Revenue | Rent City Vehicles | $ 2,958 | $ 35,240 | $ (32,282) | | | $ - 413900 | Revenue | Retiree Health Savings Account | $ 1,524 | $ 1,524 | $ - | | | $ - 413900 | Revenue | Retirement Contribution | $ 9,135 | $ 21,932 | $ (12,797) | | | $ - 413900 | Revenue | Social Security-Employer | $ 1,169 | $ 7,410 | $ (6,241) | | | $ - 413900 | Revenue | Software Maintenance | $ - | $ 5,150 | $ (5,150) | | | $ - 413900 | Revenue | Transfer To IT Fund | $ 3,210 | $ 7,700 | $ (4,490) | | | $ - 413900 | Revenue | Transfer To Other Funds | $ 541,320 | $ 557,164 | $ (15,844) | | | $ - 413900 | Revenue | Unemployment Compensation | $ - | $ 40 | $ (40) | | | $ - 413900 | Revenue | Veba Funding | $ 425 | $ 1,023 | $ (598) | | | $ - 413900 | Revenue | Workers Comp | $ 680 | $ 1,622 | $ (942) | | | $ - 413900 | Revenue Total | | $ 1,152,266 | $ 3,698,627 | $ (2,546,361) | | | $ - 413900 | Expense | Accident Recovery | $ (23,901) | $ (25,336) | $ 1,435 | | | $ - 413900 | Expense | County Mental Health Millage | $ - | $ (596,326) | $ 596,326 | | | $ - 413900 | Expense | Miscellaneous | $ (7,473) | $ (27,644) | $ 20,171 | | | $ - 413900 | Expense Total | | $ (31,374) | $ (649,306) | $ 617,932 | | | $ - 413900 Total | Expense Total | | $ 1,120,892 | $ 3,049,321 | $ (1,928,429) | | | $ - 414100 | Revenue | Dental Insurance | $ 1 | $ 113 | $ (112) | | | $ - 414100 | Revenue | Life Insurance | $ - | $ 57 | $ (57) | | | $ - 414100 | Revenue | Longevity Pay | $ - | $ 30 | $ (30) | | | $ - 414100 | Revenue | Materials & Supplies | $ 13 | $ - | $ 13 | | | $ - 414100 | Revenue | Medical Insurance | $ 19 | $ 2,225 | $ (2,206) | | | $ - 414100 | Revenue | Optical Insurance | $ - | $ 13 | $ (13) | | | $ - 414100 | Revenue | Permanent Time Worked | $ 66 | $ 6,837 | $ (6,771) | | | $ - 414100 | Revenue | Retiree Health Savings Account | $ 112 | $ 112 | $ - | | | $ - 414100 | Revenue | Retirement Contribution | $ 1,100 | $ 2,641 | $ (1,541) | | | $ - 414100 | Revenue | Social Security-Employer | $ 5 | $ 524 | $ (519) | | | $ - 414100 | Revenue | Unemployment Compensation | $ - | $ 3 | $ (3) | | | $ - 414100 | Revenue | Workers Comp | $ 50 | $ 117 | $ (67) | | | $ - 414100 | Revenue Total | | $ 1,366 | $ 12,672 | $ (11,306) | | | $ - 414100 | Expense | Residential Parking Permits | $ - | $ (74,201) | $ 74,201 | | | $ - 414100 | Expense Total | | $ - | $ (74,201) | $ 74,201 | | | $ - 414100 Total | Expense Total | | $ 1,366 | $ (61,529) | $ 62,895 | | | $ - 414210 | Revenue | Background Check/Drug Screen | $ 155 | $ - | $ 155 | | | $ - 414210 | Revenue | Cable TV/Broadcast Service | $ 768 | $ 2,365 | $ (1,597) | | | $ - 414210 | Revenue | Conference Training & Travel | $ - | $ 10,500 | $ (10,500) | | | $ - 414210 | Revenue | Contracted Services | $ 1,631 | $ 49,850 | $ (48,219) | | | $ - 414210 | Revenue | Dental Insurance | $ 3,747 | $ 11,454 | $ (7,707) | | | $ - 414210 | Revenue | Disability Insurance | $ 38 | $ 309 | $ (271) | | | $ - 414210 | Revenue | Dues & Licenses | $ - | $ 11,285 | $ (11,285) | | | $ - 414210 | Revenue | Electricity | $ 28,285 | $ 135,950 | $ (107,665) | | | $ - 414210 | Revenue | Employer Match for Defined Contribution | $ 10,714 | $ 22,462 | $ (11,748) | | | $ - 414210 | Revenue | Equipment Allowance | $ 146 | $ 1,201 | $ (1,055) | | | $ - 414210 | Revenue | Fleet Fuel | $ 5,494 | $ 26,285 | $ (20,791) | | | $ - 414210 | Revenue | Fleet Maintenance & Repair | $ 19,902 | $ 61,086 | $ (41,184) | | | $ - 414210 | Revenue | Fleet Management | $ 1,885 | $ 4,526 | $ (2,641) | | | $ - 414210 | Revenue | Fleet Replacement | $ 87,360 | $ 209,661 | $ (122,301) | | | $ - 414210 | Revenue | Holiday | $ 12,367 | $ - | $ 12,367 | | | $ - 414210 | Revenue | Life Insurance | $ 530 | $ 2,741 | $ (2,211) | | | $ - 414210 | Revenue | Longevity Pay | $ - | $ 1,902 | $ (1,902) | | | $ - 414210 | Revenue | Materials & Supplies | $ 136,511 | $ 729,610 | $ (593,099) | | | $ - 414210 | Revenue | Medical Insurance | $ 74,009 | $ 227,053 | $ (153,044) | | | $ - 414210 | Revenue | Optical Insurance | $ 451 | $ 1,341 | $ (890) | | | $ - 414210 | Revenue | Other Paid City Business | $ 439 | $ - | $ 439 | | | $ - 414210 | Revenue | Other Paid Time Off | $ 3,920 | $ - | $ 3,920 | | | $ - 414210 | Revenue | Overtime Paid-Permanent | $ 47,188 | $ 99,885 | $ (52,697) | | | $ - 414210 | Revenue | Parking Space Rent | $ 538 | $ - | $ 538 | | | $ - 414210 | Revenue | Permanent Time Worked | $ 188,292 | $ 768,414 | $ (580,122) | | | $ - 414210 | Revenue | Personal Leave Used | $ 5,349 | $ - | $ 5,349 | | | $ - 414210 | Revenue | Postage | $ - | $ 310 | $ (310) | | | $ - 414210 | Revenue | Printing | $ 49 | $ 1,030 | $ (981) | | | $ - 414210 | Revenue | Project Credit | | | $ - | $ 14,647 | $ - | $ 14,647 414210 | Revenue | Radio Maintenance | $ 1,865 | $ 4,472 | $ (2,607) | | | $ - 414210 | Revenue | Radio System Service Charge | $ 8,560 | $ 20,547 | $ (11,987) | | | $ - 414210 | Revenue | Rent City Vehicles | $ (7,557) | $ 21,783 | $ (29,340) | | | $ - 414210 | Revenue | Retiree Health Savings Account | $ 10,266 | $ 10,266 | $ - | | | $ - 414210 | Revenue | Retirement Contribution | $ 74,230 | $ 178,153 | $ (103,923) | | | $ - 414210 | Revenue | Severance Pay | $ 1,307 | $ - | $ 1,307 | | | $ - 414210 | Revenue | Sick Time Used | $ 20,201 | $ - | $ 20,201 | | | $ - 414210 | Revenue | Social Security-Employer | $ 23,907 | $ 58,909 | $ (35,002) | | | $ - 414210 | Revenue | Software Maintenance | $ - | $ 1,550 | $ (1,550) | | | $ - 414210 | Revenue | Telecommunications | $ 866 | $ 4,809 | $ (3,943) | | | $ - 414210 | Revenue | Transfer To IT Fund | $ 52,875 | $ 126,894 | $ (74,019) | | | $ - 414210 | Revenue | Transfer To Maintenance Facilities | $ 69,970 | $ 167,923 | $ (97,953) | | | $ - 414210 | Revenue | Unemployment Compensation | $ 194 | $ 292 | $ (98) | | | $ - 414210 | Revenue | Uniform Allowance | $ 263 | $ - | $ 263 | | | $ - 414210 | Revenue | Uniforms & Accessories | $ 4,956 | $ 8,250 | $ (3,294) | | | $ - 414210 | Revenue | Vacation Used | $ 20,421 | $ - | $ 20,421 | | | $ - 414210 | Revenue | Veba Funding | $ 8,525 | $ 20,456 | $ (11,931) | | | $ - 414210 | Revenue | Workers Comp | $ 4,690 | $ 11,234 | $ (6,544) | | | $ - 414210 | Revenue | Working In a Higher Class | $ 5,852 | $ - | $ 5,852 | | | $ - 414210 | Revenue Total | | $ 931,159 | $ 3,014,758 | $ (2,083,599) | $ 14,647 | $ - | $ 14,647 414210 | Expense | Accident Recovery | $ (405) | $ - | $ (405) | | | $ - 414210 | Expense | Project Credit | $ - | $ (60,000) | $ 60,000 | | | $ - 414210 | Expense | Signals | $ (68,795) | $ (190,000) | $ 121,205 | | | $ - 414210 | Expense | Signs | $ (16,321) | $ (15,000) | $ (1,321) | | | $ - 414210 | Expense Total | | $ (85,521) | $ (265,000) | $ 179,479 | | | $ - 414210 Total | Expense Total | | $ 845,638 | $ 2,749,758 | $ (1,904,120) | $ 14,647 | $ - | $ 14,647 414220 | Revenue | Contracted Services | $ - | $ 30,900 | $ (30,900) | | | $ - 414220 | Revenue | Fleet Fuel | $ 178 | $ 1,260 | $ (1,082) | | | $ - 414220 | Revenue | Fleet Maintenance & Repair | $ - | $ 239 | $ (239) | | | $ - 414220 | Revenue | Fleet Management | $ 75 | $ 181 | $ (106) | | | $ - 414220 | Revenue | Fleet Replacement | $ 2,515 | $ 6,040 | $ (3,525) | | | $ - 414220 | Revenue | Materials & Supplies | $ - | $ 150 | $ (150) | | | $ - 414220 | Revenue | Professional Services | $ - | $ 50,000 | $ (50,000) | | | $ - 414220 | Revenue | Rent City Vehicles | $ (2,975) | $ - | $ (2,975) | | | $ - 414220 | Revenue Total | | $ (207) | $ 88,770 | $ (88,977) | | | $ - 414220 | Expense | Scooter Fees | $ - | $ (22,080) | $ 22,080 | | | $ - 414220 | Expense Total | | $ - | $ (22,080) | $ 22,080 | | | $ - 414220 Total | Expense Total | | $ (207) | $ 66,690 | $ (66,897) | | | $ - 414500 | Revenue | Bank Service Fees | $ 329 | $ 675 | $ (346) | | | $ - 414500 | Revenue | Benefit Waiver Pay | $ 600 | $ - | $ 600 | | | $ - 414500 | Revenue | Bus Tokens | $ 4,375 | $ 5,150 | $ (775) | | | $ - 414500 | Revenue | Conference Training & Travel | $ 440 | $ 5,575 | $ (5,135) | | | $ - 414500 | Revenue | Dental Insurance | $ 1,106 | $ 4,787 | $ (3,681) | | | $ - 414500 | Revenue | Disability Insurance | $ 225 | $ 1,959 | $ (1,734) | | | $ - 414500 | Revenue | Dues & Licenses | $ 773 | $ 2,954 | $ (2,181) | | | $ - 414500 | Revenue | Employee Recognition | $ - | $ 103 | $ (103) | | | $ - 414500 | Revenue | Employer Match for Defined Contribution | $ 4,754 | $ 20,648 | $ (15,894) | | | $ - 414500 | Revenue | Equipment Allowance | $ 780 | $ 2,535 | $ (1,755) | | | $ - 414500 | Revenue | Fleet Fuel | $ 404 | $ - | $ 404 | | | $ - 414500 | Revenue | Fleet Maintenance & Repair | $ 876 | $ - | $ 876 | | | $ - 414500 | Revenue | Fleet Management | $ 210 | $ - | $ 210 | | | $ - 414500 | Revenue | Fleet Replacement | $ 2,875 | $ - | $ 2,875 | | | $ - 414500 | Revenue | Holiday | $ 4,762 | $ - | $ 4,762 | | | $ - 414500 | Revenue | Insurance Premiums | $ 1,575 | $ 3,777 | $ (2,202) | | | $ - 414500 | Revenue | Life Insurance | $ 337 | $ 1,657 | $ (1,320) | | | $ - 414500 | Revenue | Longevity Pay | $ 600 | $ 675 | $ (75) | | | $ - 414500 | Revenue | Materials & Supplies | $ - | $ 921 | $ (921) | | | $ - 414500 | Revenue | Medical Insurance | $ 21,833 | $ 97,180 | $ (75,347) | | | $ - 414500 | Revenue | Municipal Service Charges | $ 6,237 | $ 24,946 | $ (18,709) | | | $ - 414500 | Revenue | Optical Insurance | $ 172 | $ 693 | $ (521) | | | $ - 414500 | Revenue | Overtime Paid-Permanent | $ 1,923 | $ - | $ 1,923 | | | $ - 414500 | Revenue | Parking Space Rent | $ 645 | $ - | $ 645 | | | $ - 414500 | Revenue | Permanent Time Worked | $ 111,465 | $ 521,285 | $ (409,820) | | | $ - 414500 | Revenue | Personal Leave Used | $ 3,835 | $ - | $ 3,835 | | | $ - 414500 | Revenue | Postage | $ 234 | $ - | $ 234 | | | $ - 414500 | Revenue | Printing | $ 475 | $ - | $ 475 | | | $ - 414500 | Revenue | Professional Services | $ 88,173 | $ 118,450 | $ (30,277) | | | $ - 414500 | Revenue | Radio System Service Charge | $ 715 | $ 1,712 | $ (997) | | | $ - 414500 | Revenue | Rent City Vehicles | $ (3,043) | $ 1,545 | $ (4,588) | | | $ - 414500 | Revenue | Retiree Health Savings Account | $ 6,385 | $ 5,881 | $ 504 | | | $ - 414500 | Revenue | Retirement Contribution | $ 44,090 | $ 91,941 | $ (47,851) | | | $ - 414500 | Revenue | Sick Time Used | $ 5,096 | $ - | $ 5,096 | | | $ - 414500 | Revenue | Social Security-Employer | $ 11,279 | $ 40,082 | $ (28,803) | | | $ - 414500 | Revenue | Software Maintenance | $ - | $ 9,800 | $ (9,800) | | | $ - 414500 | Revenue | Telecommunications | $ 448 | $ 1,545 | $ (1,097) | | | $ - 414500 | Revenue | Temporary Pay | $ 10,510 | $ 25,200 | $ (14,690) | | | $ - 414500 | Revenue | Transfer To IT Fund | $ 40,320 | $ 96,766 | $ (56,446) | | | $ - 414500 | Revenue | Unemployment Compensation | $ 197 | $ 150 | $ 47 | | | $ - 414500 | Revenue | Uniforms & Accessories | $ - | $ 200 | $ (200) | | | $ - 414500 | Revenue | Vacation Used | $ 9,479 | $ - | $ 9,479 | | | $ - 414500 | Revenue | Veba Funding | $ 2,730 | $ - | $ 2,730 | | | $ - 414500 | Revenue | Workers Comp | $ 345 | $ 725 | $ (380) | | | $ - 414500 | Revenue Total | | $ 388,564 | $ 1,089,517 | $ (700,953) | | | $ - 414500 | Expense | Barricade/Spec Evnt Review Fee | $ - | $ (2,500) | $ 2,500 | | | $ - 414500 | Expense | Investment Income | $ (3,044) | $ (19,229) | $ 16,185 | | | $ - 414500 | Expense | Lane Closure Process Review Fee | $ (15,849) | $ (40,000) | $ 24,151 | | | $ - 414500 | Expense | Operating Transfers | $ - | $ (840,467) | $ 840,467 | | | $ - 414500 | Expense | Prior Year Fund Balance | $ - | $ (55,518) | $ 55,518 | | | $ - 414500 | Expense Total | | $ (18,893) | $ (957,714) | $ 938,821 | | | $ - 414500 Total | Expense Total | | $ 369,671 | $ 131,803 | $ 237,868 | | | $ - 414900 | Revenue | Sign Supplies | $ 47,275 | $ 106,000 | $ (58,725) | | | $ - 414900 | Revenue | Signal Supplies | $ 52,708 | $ 212,150 | $ (159,442) | | | $ - 414900 | Revenue | Street Lighting Materials | $ 1,669 | $ 159,000 | $ (157,331) | | | $ - 414900 | Revenue Total | | $ 101,652 | $ 477,150 | $ (375,498) | | | $ - 414900 | Expense | Non-Signals/Electrical | $ (16,931) | $ (159,000) | $ 142,069 | | | $ - 414900 | Expense | Signals | $ (48,274) | $ (212,150) | $ 163,876 | | | $ - 414900 | Expense | Signs | $ (26,382) | $ (106,000) | $ 79,618 | | | $ - 414900 | Expense Total | | $ (91,587) | $ (477,150) | $ 385,563 | | | $ - 414900 Total | Expense Total | | $ 10,065 | $ - | $ 10,065 | | | $ - 414930 | Revenue | Conference Training & Travel | $ - | $ 1,590 | $ (1,590) | | | $ - 414930 | Revenue | Contracted Services | $ - | $ 26,638 | $ (26,638) | | | $ - 414930 | Revenue | Dental Insurance | $ 284 | $ 1,464 | $ (1,180) | | | $ - 414930 | Revenue | Dues & Licenses | $ - | $ 159 | $ (159) | | | $ - 414930 | Revenue | Employee Recognition | $ - | $ 79 | $ (79) | | | $ - 414930 | Revenue | Employer Match for Defined Contribution | $ 20 | $ 143 | $ (123) | | | $ - 414930 | Revenue | Equipment Allowance | $ 49 | $ 195 | $ (146) | | | $ - 414930 | Revenue | Fleet Fuel | $ 202 | $ 886 | $ (684) | | | $ - 414930 | Revenue | Fleet Maintenance & Repair | $ 754 | $ 4,721 | $ (3,967) | | | $ - 414930 | Revenue | Fleet Management | $ 75 | $ 181 | $ (106) | | | $ - 414930 | Revenue | Fleet Replacement | $ 2,500 | $ 5,994 | $ (3,494) | | | $ - 414930 | Revenue | Holiday | $ 1,259 | $ - | $ 1,259 | | | $ - 414930 | Revenue | Insurance Premiums | $ 3,400 | $ 8,163 | $ (4,763) | | | $ - 414930 | Revenue | Life Insurance | $ 91 | $ 718 | $ (627) | | | $ - 414930 | Revenue | Longevity Pay | $ - | $ 975 | $ (975) | | | $ - 414930 | Revenue | Materials & Supplies | $ 2,819 | $ 2,008 | $ 811 | | | $ - 414930 | Revenue | Medical Insurance | $ 5,612 | $ 29,048 | $ (23,436) | | | $ - 414930 | Revenue | Municipal Service Charges | $ 6,537 | $ 26,150 | $ (19,613) | | | $ - 414930 | Revenue | Optical Insurance | $ 34 | $ 171 | $ (137) | | | $ - 414930 | Revenue | Overtime Paid-Permanent | $ 589 | $ 1,712 | $ (1,123) | | | $ - 414930 | Revenue | Permanent Time Worked | $ 18,689 | $ 109,752 | $ (91,063) | | | $ - 414930 | Revenue | Personal Leave Used | $ 1,361 | $ - | $ 1,361 | | | $ - 414930 | Revenue | Personnel Expenses Reimbursed to the Gen | $ 58,913 | $ 218,290 | $ (159,377) | | | $ - 414930 | Revenue | Postage | $ - | $ 106 | $ (106) | | | $ - 414930 | Revenue | Radio Purchases | $ - | $ 2,120 | $ (2,120) | | | $ - 414930 | Revenue | Rent City Vehicles | $ (722) | $ - | $ (722) | | | $ - 414930 | Revenue | Retiree Health Savings Account | $ 336 | $ 336 | $ - | | | $ - 414930 | Revenue | Retiree Medical Insurance | $ 27,860 | $ 66,863 | $ (39,003) | | | $ - 414930 | Revenue | Retirement Contribution | $ 17,430 | $ 41,826 | $ (24,396) | | | $ - 414930 | Revenue | Sick Time Used | $ 1,917 | $ - | $ 1,917 | | | $ - 414930 | Revenue | Social Security-Employer | $ 2,013 | $ 8,425 | $ (6,412) | | | $ - 414930 | Revenue | Telecommunications | $ - | $ 240 | $ (240) | | | $ - 414930 | Revenue | Transfer To IT Fund | $ 4,815 | $ 11,561 | $ (6,746) | | | $ - 414930 | Revenue | Transfer To Other Funds | $ 11,616 | $ 46,463 | $ (34,847) | | | $ - 414930 | Revenue | Unemployment Compensation | $ - | $ 38 | $ (38) | | | $ - 414930 | Revenue | Uniform Allowance | $ 38 | $ - | $ 38 | | | $ - 414930 | Revenue | Uniforms & Accessories | $ - | $ 420 | $ (420) | | | $ - 414930 | Revenue | Vacation Used | $ 3,402 | $ - | $ 3,402 | | | $ - 414930 | Revenue | Veba Funding | $ 23,051 | $ 20,456 | $ 2,595 | | | $ - 414930 | Revenue | Workers Comp | $ 695 | $ 1,663 | $ (968) | | | $ - 414930 | Revenue Total | | $ 195,639 | $ 639,554 | $ (443,915) | | | $ - 414930 | Expense | Mun Svc Chg Other | $ (58,913) | $ - | $ (58,913) | | | $ - 414930 | Expense | Radio | $ (124,952) | $ (374,803) | $ 249,851 | | | $ - 414930 | Expense Total | | $ (183,865) | $ (374,803) | $ 190,938 | | | $ - 414930 Total | Expense Total | | $ 11,774 | $ 264,751 | $ (252,977) | | | $ - 419059 | Revenue | Contingency | $ - | $ 500,000 | $ (500,000) | | | $ - 419059 | Revenue | Dental Insurance | $ 45 | $ - | $ 45 | | | $ - 419059 | Revenue | Disability Insurance | $ 8 | $ - | $ 8 | | | $ - 419059 | Revenue | Life Insurance | $ 8 | $ - | $ 8 | | | $ - 419059 | Revenue | Medical Insurance | $ 890 | $ - | $ 890 | | | $ - 419059 | Revenue | Optical Insurance | $ 5 | $ - | $ 5 | | | $ - 419059 | Revenue | Parking Space Rent | $ 12 | $ - | $ 12 | | | $ - 419059 | Revenue | Permanent Time Worked | $ 3,304 | $ - | $ 3,304 | | | $ - 419059 | Revenue | Social Security-Employer | $ 250 | $ - | $ 250 | | | $ - 419059 | Revenue Total | | $ 4,522 | $ 500,000 | $ (495,478) | | | $ - 419059 Total | Revenue Total | | $ 4,522 | $ 500,000 | $ (495,478) | | | $ - 800319 | Revenue | Dental Insurance | $ 30 | $ - | $ 30 | | | $ - 800319 | Revenue | Disability Insurance | $ 22 | $ - | $ 22 | | | $ - 800319 | Revenue | Life Insurance | $ 29 | $ - | $ 29 | | | $ - 800319 | Revenue | Medical Insurance | $ 585 | $ - | $ 585 | | | $ - 800319 | Revenue | Optical Insurance | $ 4 | $ - | $ 4 | | | $ - 800319 | Revenue | Parking Space Rent | $ 5 | $ - | $ 5 | | | $ - 800319 | Revenue | Permanent Time Worked | $ 12,951 | $ 106,249 | $ (93,298) | | | $ - 800319 | Revenue | Postage | $ - | $ 30,000 | $ (30,000) | | | $ - 800319 | Revenue | Printing | $ 4 | $ - | $ 4 | | | $ - 800319 | Revenue | Professional Services | $ - | $ 113,751 | $ (113,751) | | | $ - 800319 | Revenue | Social Security-Employer | $ 981 | $ - | $ 981 | | | $ - 800319 | Revenue | Unemployment Compensation | $ 3 | $ - | $ 3 | | | $ - 800319 | Revenue Total | | $ 14,614 | $ 250,000 | $ (235,386) | | | $ - 800319 | Expense | Federal - US EPA Grant | $ - | $ (250,000) | $ 250,000 | | | $ - 800319 | Expense Total | | $ - | $ (250,000) | $ 250,000 | | | $ - 800319 Total | Expense Total | | $ 14,614 | $ - | $ 14,614 | | | $ - 801000 | Revenue | Printing | $ 43 | $ - | $ 43 | | | $ - 801000 | Revenue Total | | $ 43 | $ - | $ 43 | | | $ - 801000 Total | Revenue Total | | $ 43 | $ - | $ 43 | | | $ - 15TH DISTRICT COURT | Revenue | ACA Health Care | $ - | $ 1,000 | $ (1,000) | | | $ - 15TH DISTRICT COURT | Revenue | Advertising | $ - | $ 6,000 | $ (6,000) | | | $ - 15TH DISTRICT COURT | Revenue | Annual Sick Leave Payout | $ - | $ 4,077 | $ (4,077) | | | $ - 15TH DISTRICT COURT | Revenue | Atty Fee Reimbursement | | | $ - | $ - | $ 747 | $ (747) 15TH DISTRICT COURT | Revenue | Benefit Waiver Pay | $ 1,731 | $ 9,600 | $ (7,869) | | | $ - 15TH DISTRICT COURT | Revenue | Bond Forfeitures | | | $ - | $ 200 | $ 5,000 | $ (4,800) 15TH DISTRICT COURT | Revenue | Cable TV/Broadcast Service | $ 570 | $ 1,800 | $ (1,230) | | | $ - 15TH DISTRICT COURT | Revenue | City Ordinance Fines | | | $ - | $ 158,494 | $ 144,693 | $ 13,801 15TH DISTRICT COURT | Revenue | Comp Time Used | $ 304 | $ - | $ 304 | | | $ - 15TH DISTRICT COURT | Revenue | Conference Training & Travel | $ 4,384 | $ 26,739 | $ (22,355) | | | $ - 15TH DISTRICT COURT | Revenue | Contracted Services | $ 78,884 | $ 431,791 | $ (352,907) | | | $ - 15TH DISTRICT COURT | Revenue | Court Filing Fees | | | $ - | $ 177,249 | $ 189,125 | $ (11,876) 15TH DISTRICT COURT | Revenue | Crime Victim Rights Fund | | | $ - | $ 2,228 | $ 2,502 | $ (274) 15TH DISTRICT COURT | Revenue | Dental Insurance | $ 9,402 | $ 36,032 | $ (26,630) | | | $ - 15TH DISTRICT COURT | Revenue | Disability Insurance | $ 1,144 | $ 13,055 | $ (11,911) | | | $ - 15TH DISTRICT COURT | Revenue | Drug Caseflow Assist | | | $ - | $ - | $ 117 | $ (117) 15TH DISTRICT COURT | Revenue | Drunk Driving Caseflow Assist | | | $ - | $ 5,331 | $ 6,629 | $ (1,298) 15TH DISTRICT COURT | Revenue | Dues & Licenses | $ 2,514 | $ 5,700 | $ (3,186) | | | $ - 15TH DISTRICT COURT | Revenue | Educational Reimbursement | $ - | $ 15,000 | $ (15,000) | | | $ - 15TH DISTRICT COURT | Revenue | Employee Recognition | $ - | $ 1,750 | $ (1,750) | | | $ - 15TH DISTRICT COURT | Revenue | Employer Match for Defined Contribution | $ 17,792 | $ 61,106 | $ (43,314) | | | $ - 15TH DISTRICT COURT | Revenue | Equipment Allowance | $ 285 | $ 1,140 | $ (855) | | | $ - 15TH DISTRICT COURT | Revenue | Governmental Services | $ 1,555 | $ 3,208 | $ (1,653) | | | $ - 15TH DISTRICT COURT | Revenue | Holiday | $ 24,617 | $ - | $ 24,617 | | | $ - 15TH DISTRICT COURT | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - | | | $ - 15TH DISTRICT COURT | Revenue | Insurance Premiums | $ 25,865 | $ 62,079 | $ (36,214) | | | $ - 15TH DISTRICT COURT | Revenue | Investment Income | | | $ - | $ 2,547 | $ 350 | $ 2,197 15TH DISTRICT COURT | Revenue | Judicial Standardization | | | $ - | $ 137,172 | $ 137,172 | $ - 15TH DISTRICT COURT | Revenue | Jury & Witness Expenses | $ 4,107 | $ 10,000 | $ (5,893) | | | $ - 15TH DISTRICT COURT | Revenue | Jury Demand Fees | | | $ - | $ 171,160 | $ 196,926 | $ (25,766) 15TH DISTRICT COURT | Revenue | Legal Expenses | $ - | $ 5,000 | $ (5,000) | | | $ - 15TH DISTRICT COURT | Revenue | Liability Insur Premium-Court | $ 175 | $ 6,400 | $ (6,225) | | | $ - 15TH DISTRICT COURT | Revenue | Life Insurance | $ 1,904 | $ 7,486 | $ (5,582) | | | $ - 15TH DISTRICT COURT | Revenue | Longevity Pay | $ 1,200 | $ 8,400 | $ (7,200) | | | $ - 15TH DISTRICT COURT | Revenue | Materials & Supplies | $ 5,183 | $ 39,731 | $ (34,548) | | | $ - 15TH DISTRICT COURT | Revenue | Medical Insurance | $ 176,525 | $ 673,440 | $ (496,915) | | | $ - 15TH DISTRICT COURT | Revenue | Operating Transfers | | | $ - | $ 189,000 | $ 189,000 | $ - 15TH DISTRICT COURT | Revenue | Operating Under the Influence of Liquor | | | $ - | $ 6,244 | $ 9,547 | $ (3,303) 15TH DISTRICT COURT | Revenue | Optical Insurance | $ 1,091 | $ 4,223 | $ (3,132) | | | $ - 15TH DISTRICT COURT | Revenue | Ordinance Fines & Costs | | | $ - | $ 394,789 | $ 352,358 | $ 42,431 15TH DISTRICT COURT | Revenue | Other Paid Time Off | $ 4,722 | $ - | $ 4,722 | | | $ - 15TH DISTRICT COURT | Revenue | Overtime Paid-Permanent | $ 6,872 | $ 34,968 | $ (28,096) | | | $ - 15TH DISTRICT COURT | Revenue | Parking Space Rent | $ 8,708 | $ - | $ 8,708 | | | $ - 15TH DISTRICT COURT | Revenue | Permanent Time Worked | $ 565,260 | $ 2,268,897 | $ (1,703,637) | | | $ - 15TH DISTRICT COURT | Revenue | Personal Leave Used | $ 17,143 | $ - | $ 17,143 | | | $ - 15TH DISTRICT COURT | Revenue | Postage | $ 6,849 | $ 28,840 | $ (21,991) | | | $ - 15TH DISTRICT COURT | Revenue | Printing | $ 2,094 | $ 9,050 | $ (6,956) | | | $ - 15TH DISTRICT COURT | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 11,000 | $ (11,000) 15TH DISTRICT COURT | Revenue | Probation Oversight Fee | | | $ - | $ 105,879 | $ 105,134 | $ 745 15TH DISTRICT COURT | Revenue | Professional Services | $ 8,437 | $ 57,638 | $ (49,201) | | | $ - 15TH DISTRICT COURT | Revenue | Property Plant & Equipment < $5,000 | $ 16,287 | $ 6,644 | $ 9,643 | | | $ - 15TH DISTRICT COURT | Revenue | Public Safety Fund | | | $ - | $ 29,334 | $ 90,000 | $ (60,666) 15TH DISTRICT COURT | Revenue | Rebates | | | $ - | $ 187 | $ - | $ 187 15TH DISTRICT COURT | Revenue | Refunds/Reimbursement | | | $ - | $ 394 | $ - | $ 394 15TH DISTRICT COURT | Revenue | Rent Outside Vehicles/Mileage | $ 10 | $ - | $ 10 | | | $ - 15TH DISTRICT COURT | Revenue | Retiree Health Savings Account | $ 32,480 | $ 32,480 | $ - | | | $ - 15TH DISTRICT COURT | Revenue | Retiree Medical Insurance | $ 156,015 | $ 374,432 | $ (218,417) | | | $ - 15TH DISTRICT COURT | Revenue | Retirement Contribution | $ 201,665 | $ 484,008 | $ (282,343) | | | $ - 15TH DISTRICT COURT | Revenue | SCAO Court Grants | | | $ - | $ 96,092 | $ 70,260 | $ 25,832 15TH DISTRICT COURT | Revenue | Severance Pay | $ 52,972 | $ 41,892 | $ 11,080 | | | $ - 15TH DISTRICT COURT | Revenue | Sick Time Used | $ 16,356 | $ - | $ 16,356 | | | $ - 15TH DISTRICT COURT | Revenue | Social Security-Employer | $ 55,195 | $ 175,021 | $ (119,826) | | | $ - 15TH DISTRICT COURT | Revenue | Software Maintenance | $ - | $ 7,600 | $ (7,600) | | | $ - 15TH DISTRICT COURT | Revenue | State/Jury Fee Reimb - Grant | | | $ - | $ 2,475 | $ 2,735 | $ (260) 15TH DISTRICT COURT | Revenue | Telecommunications | $ 1,201 | $ 5,000 | $ (3,799) | | | $ - 15TH DISTRICT COURT | Revenue | Temporary Pay | $ 21,815 | $ 27,361 | $ (5,546) | | | $ - 15TH DISTRICT COURT | Revenue | Transcripts | $ - | $ 1,000 | $ (1,000) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To IT Fund | $ 235,291 | $ 563,460 | $ (328,169) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To Other Agencies | $ - | $ 212,700 | $ (212,700) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To Other Funds | $ - | $ 225,000 | $ (225,000) | | | $ - 15TH DISTRICT COURT | Revenue | Unemployment Compensation | $ 727 | $ 1,630 | $ (903) | | | $ - 15TH DISTRICT COURT | Revenue | US Dept Of Trans - Grant | | | $ - | $ - | $ - | $ - 15TH DISTRICT COURT | Revenue | Vacation Used | $ 33,791 | $ - | $ 33,791 | | | $ - 15TH DISTRICT COURT | Revenue | Veba Funding | $ 51,145 | $ 122,742 | $ (71,597) | | | $ - 15TH DISTRICT COURT | Revenue | Washtenaw County Diversion Program Reven | | | $ - | $ 7,200 | $ 10,300 | $ (3,100) 15TH DISTRICT COURT | Revenue | Workers Comp | $ 2,830 | $ 6,792 | $ (3,962) | | | $ - 15TH DISTRICT COURT | Revenue | Working In a Higher Class | $ 8,982 | $ - | $ 8,982 | | | $ - 15TH DISTRICT COURT | Revenue | Writ/Garnishment | | | $ - | $ 35,895 | $ 41,618 | $ (5,723) 15TH DISTRICT COURT | Revenue Total | | $ 1,866,079 | $ 6,121,912 | $ (4,255,833) | $ 1,521,870 | $ 1,565,213 | $ (43,343) 15TH DISTRICT COURT | Expense | ACA Health Care | | | $ - | $ - | $ (1,000) | $ 1,000 15TH DISTRICT COURT | Expense | Advertising | | | $ - | $ - | $ (6,000) | $ 6,000 15TH DISTRICT COURT | Expense | Annual Sick Leave Payout | | | $ - | $ (1,954) | $ (2,262) | $ 308 15TH DISTRICT COURT | Expense | Atty Fee Reimbursement | $ - | $ (747) | $ 747 | | | $ - 15TH DISTRICT COURT | Expense | Benefit Waiver Pay | | | $ - | $ (8,821) | $ (9,550) | $ 729 15TH DISTRICT COURT | Expense | Bond Forfeitures | $ (240) | $ (5,000) | $ 4,760 | | | $ - 15TH DISTRICT COURT | Expense | Cable TV/Broadcast Service | | | $ - | $ (1,707) | $ (1,800) | $ 93 15TH DISTRICT COURT | Expense | City Ordinance Fines | $ (45,858) | $ (144,693) | $ 98,835 | | | $ - 15TH DISTRICT COURT | Expense | Comp Time Used | | | $ - | $ (1,031) | $ - | $ (1,031) 15TH DISTRICT COURT | Expense | Conference Training & Travel | | | $ - | $ (28,451) | $ (24,966) | $ (3,485) 15TH DISTRICT COURT | Expense | Contracted Services | | | $ - | $ (386,593) | $ (384,318) | $ (2,275) 15TH DISTRICT COURT | Expense | Court Filing Fees | $ (62,858) | $ (159,101) | $ 96,243 | | | $ - 15TH DISTRICT COURT | Expense | Crime Victim Rights Fund | $ (612) | $ (2,502) | $ 1,890 | | | $ - 15TH DISTRICT COURT | Expense | Dental Insurance | | | $ - | $ (32,084) | $ (36,032) | $ 3,948 15TH DISTRICT COURT | Expense | Disability Insurance | | | $ - | $ (3,545) | $ (14,910) | $ 11,365 15TH DISTRICT COURT | Expense | Drunk Driving Caseflow Assist | $ - | $ (6,794) | $ 6,794 | | | $ - 15TH DISTRICT COURT | Expense | Dues & Licenses | | | $ - | $ (7,030) | $ (5,700) | $ (1,330) 15TH DISTRICT COURT | Expense | Educational Reimbursement | | | $ - | $ (381) | $ (15,000) | $ 14,619 15TH DISTRICT COURT | Expense | Employee Recognition | | | $ - | $ (1,273) | $ (1,750) | $ 477 15TH DISTRICT COURT | Expense | Employer Match for Defined Contribution | | | $ - | $ (51,442) | $ (52,541) | $ 1,099 15TH DISTRICT COURT | Expense | Equipment | | | $ - | $ - | $ - | $ - 15TH DISTRICT COURT | Expense | Equipment Allowance | | | $ - | $ (1,140) | $ (1,140) | $ - 15TH DISTRICT COURT | Expense | Governmental Services | | | $ - | $ (5,318) | $ (5,372) | $ 54 15TH DISTRICT COURT | Expense | Holiday | | | $ - | $ (113,795) | $ - | $ (113,795) 15TH DISTRICT COURT | Expense | Hrs Attributable/Workers Comp | | | $ - | $ (257) | $ - | $ (257) 15TH DISTRICT COURT | Expense | Insurance Premiums | | | $ - | $ (114,384) | $ (114,389) | $ 5 15TH DISTRICT COURT | Expense | Investment Income | $ (1,143) | $ (685) | $ (458) | | | $ - 15TH DISTRICT COURT | Expense | Judicial Standardization | $ (34,293) | $ (137,172) | $ 102,879 | | | $ - 15TH DISTRICT COURT | Expense | Jury & Witness Expenses | | | $ - | $ (5,436) | $ (10,000) | $ 4,564 15TH DISTRICT COURT | Expense | Jury Demand Fees | $ (42,560) | $ (156,588) | $ 114,028 | | | $ - 15TH DISTRICT COURT | Expense | Legal Expenses | | | $ - | $ (5,000) | $ (5,000) | $ - 15TH DISTRICT COURT | Expense | Liability Insur Premium-Court | | | $ - | $ (9,728) | $ (6,400) | $ (3,328) 15TH DISTRICT COURT | Expense | Life Insurance | | | $ - | $ (6,469) | $ (11,207) | $ 4,738 15TH DISTRICT COURT | Expense | Longevity Pay | | | $ - | $ (9,900) | $ (9,000) | $ (900) 15TH DISTRICT COURT | Expense | Materials & Supplies | | | $ - | $ (31,336) | $ (36,233) | $ 4,897 15TH DISTRICT COURT | Expense | Medical Insurance | | | $ - | $ (530,381) | $ (588,170) | $ 57,789 15TH DISTRICT COURT | Expense | Operating Transfers | $ (56,250) | $ (135,000) | $ 78,750 | | | $ - 15TH DISTRICT COURT | Expense | Operating Under the Influence of Liquor | $ (1,585) | $ (10,693) | $ 9,108 | | | $ - 15TH DISTRICT COURT | Expense | Optical Insurance | | | $ - | $ (3,816) | $ (4,355) | $ 539 15TH DISTRICT COURT | Expense | Ordinance Fines & Costs | $ (151,313) | $ (352,358) | $ 201,045 | | | $ - 15TH DISTRICT COURT | Expense | Other Paid Time Off | | | $ - | $ (8,309) | $ - | $ (8,309) 15TH DISTRICT COURT | Expense | Overtime Paid-Permanent | | | $ - | $ (26,656) | $ (33,950) | $ 7,294 15TH DISTRICT COURT | Expense | Parking Space Rent | | | $ - | $ (6,425) | $ - | $ (6,425) 15TH DISTRICT COURT | Expense | Permanent Time Worked | | | $ - | $ (1,778,410) | $ (2,195,734) | $ 417,324 15TH DISTRICT COURT | Expense | Personal Leave Used | | | $ - | $ (31,685) | $ - | $ (31,685) 15TH DISTRICT COURT | Expense | Postage | | | $ - | $ (20,630) | $ (28,000) | $ 7,370 15TH DISTRICT COURT | Expense | Printing | | | $ - | $ (11,997) | $ (9,050) | $ (2,947) 15TH DISTRICT COURT | Expense | Probation Oversight Fee | $ (38,191) | $ (111,650) | $ 73,459 | | | $ - 15TH DISTRICT COURT | Expense | Professional Services | | | $ - | $ (42,960) | $ (57,638) | $ 14,678 15TH DISTRICT COURT | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (2,840) | $ (6,450) | $ 3,610 15TH DISTRICT COURT | Expense | Public Safety Fund | $ (12,012) | $ (90,000) | $ 77,988 | | | $ - 15TH DISTRICT COURT | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (148) | $ - | $ (148) 15TH DISTRICT COURT | Expense | Retiree Health Savings Account | | | $ - | $ (33,516) | $ (33,516) | $ - 15TH DISTRICT COURT | Expense | Retiree Medical Insurance | | | $ - | $ (356,040) | $ (356,041) | $ 1 15TH DISTRICT COURT | Expense | Retirement Contribution | | | $ - | $ (426,144) | $ (426,142) | $ (2) 15TH DISTRICT COURT | Expense | SCAO Court Grants | $ 18,255 | $ (90,698) | $ 108,953 | | | $ - 15TH DISTRICT COURT | Expense | Severance Pay | | | $ - | $ (86,610) | $ (16,392) | $ (70,218) 15TH DISTRICT COURT | Expense | Sick Time Used | | | $ - | $ (43,458) | $ - | $ (43,458) 15TH DISTRICT COURT | Expense | Social Security-Employer | | | $ - | $ (163,422) | $ (171,081) | $ 7,659 15TH DISTRICT COURT | Expense | Software Maintenance | | | $ - | $ (2,307) | $ (7,600) | $ 5,293 15TH DISTRICT COURT | Expense | State/Jury Fee Reimb - Grant | $ - | $ (2,735) | $ 2,735 | | | $ - 15TH DISTRICT COURT | Expense | Telecommunications | | | $ - | $ (2,382) | $ (5,000) | $ 2,618 15TH DISTRICT COURT | Expense | Temporary Pay | | | $ - | $ (38,711) | $ (52,023) | $ 13,312 15TH DISTRICT COURT | Expense | Transcripts | | | $ - | $ - | $ (1,000) | $ 1,000 15TH DISTRICT COURT | Expense | Transfer To IT Fund | | | $ - | $ (526,430) | $ (572,516) | $ 46,086 15TH DISTRICT COURT | Expense | Transfer To Other Agencies | | | $ - | $ (208,123) | $ (212,700) | $ 4,577 15TH DISTRICT COURT | Expense | Transfer To Other Funds | | | $ - | $ (225,000) | $ (225,000) | $ - 15TH DISTRICT COURT | Expense | Unemployment Compensation | | | $ - | $ (6,075) | $ (1,149) | $ (4,926) 15TH DISTRICT COURT | Expense | US Dept Of Trans - Grant | $ - | $ (40,103) | $ 40,103 | | | $ - 15TH DISTRICT COURT | Expense | Vacation Used | | | $ - | $ (105,177) | $ - | $ (105,177) 15TH DISTRICT COURT | Expense | Veba Funding | | | $ - | $ (135,324) | $ (135,317) | $ (7) 15TH DISTRICT COURT | Expense | Washtenaw County Diversion Program Reven | $ (2,100) | $ (10,300) | $ 8,200 | | | $ - 15TH DISTRICT COURT | Expense | Workers Comp | | | $ - | $ (7,896) | $ (7,911) | $ 15 15TH DISTRICT COURT | Expense | Writ/Garnishment | $ (22,470) | $ (41,618) | $ 19,148 | | | $ - 15TH DISTRICT COURT | Expense Total | | $ (453,230) | $ (1,498,437) | $ 1,045,207 | $ (5,657,947) | $ (5,901,305) | $ 243,358 15TH DISTRICT COURT Total | Expense Total | | $ 1,412,849 | $ 4,623,475 | $ (3,210,626) | $ (4,136,077) | $ (4,336,092) | $ 200,015 CITY ADMINISTRATOR SERVICE AREA | Revenue | ACA Health Care | $ 567 | $ 100 | $ 467 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Advertising | $ 36,781 | $ 91,894 | $ (55,113) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Agent Fee | $ 31,270 | $ 75,000 | $ (43,730) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Annual Sick Leave Payout | $ - | $ 8,877 | $ (8,877) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | ARPA Revenue | | | $ - | $ 1,895,203 | $ 1,895,203 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Background Check/Drug Screen | $ 55 | $ 2,766 | $ (2,711) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Bank Service Fees | $ 1,288 | $ 4,500 | $ (3,212) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Benefit Waiver Pay | $ 4,048 | $ 10,351 | $ (6,303) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Administrative Fee | $ 580,830 | $ 1,400,000 | $ (819,170) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Claims | $ 7,973,785 | $ 21,375,000 | $ (13,401,215) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Blue Cross-Stop Loss | $ 279,771 | $ 850,000 | $ (570,229) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Building Maintenance | $ 21,523 | $ 136,188 | $ (114,665) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Burial Permits | | | $ - | $ 4,250 | $ 3,000 | $ 1,250 CITY ADMINISTRATOR SERVICE AREA | Revenue | Cable TV/Broadcast Service | $ 658 | $ 1,750 | $ (1,092) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | CATV Cap Acquisition Fee | | | $ - | $ 376,000 | $ 423,094 | $ (47,094) CITY ADMINISTRATOR SERVICE AREA | Revenue | CATV Franchise Fee | | | $ - | $ 939,999 | $ 1,059,992 | $ (119,993) CITY ADMINISTRATOR SERVICE AREA | Revenue | Climate Action Levy | | | $ - | $ 7,649,294 | $ 7,476,377 | $ 172,917 CITY ADMINISTRATOR SERVICE AREA | Revenue | CNCS Revenue | | | $ - | $ 195,579 | $ 195,579 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Comp Time Used | $ 106 | $ - | $ 106 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Conference Training & Travel | $ 31,155 | $ 255,320 | $ (224,165) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Construction | $ - | $ - | $ - | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Contingency | $ - | $ 1,669,195 | $ (1,669,195) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Contracted Services | $ 282,530 | $ 19,211,608 | $ (18,929,078) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Contrib Capital - Shared Costs | $ - | $ 57,326 | $ (57,326) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Contrib-DDA | | | $ - | $ - | $ 100,000 | $ (100,000) CITY ADMINISTRATOR SERVICE AREA | Revenue | County Mental Health Millage | | | $ - | $ 1,247,633 | $ 1,147,881 | $ 99,752 CITY ADMINISTRATOR SERVICE AREA | Revenue | Deferred Comp Contributions | $ 43,778 | $ 94,662 | $ (50,884) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Dental Insurance | $ 18,586 | $ 72,223 | $ (53,637) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Dental Insurance Premiums | $ 181,247 | $ 909,897 | $ (728,650) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Disability Insurance | $ 2,964 | $ 29,471 | $ (26,507) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Dog License | | | $ - | $ 13,647 | $ 15,799 | $ (2,152) CITY ADMINISTRATOR SERVICE AREA | Revenue | Donations | | | $ - | $ 2,000 | $ - | $ 2,000 CITY ADMINISTRATOR SERVICE AREA | Revenue | Donations - Bicentennial | | | $ - | $ 11,835 | $ - | $ 11,835 CITY ADMINISTRATOR SERVICE AREA | Revenue | Dues & Licenses | $ 4,289 | $ 70,223 | $ (65,934) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Educational Reimbursement | $ - | $ 30,000 | $ (30,000) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Electricity | $ 55,875 | $ 78,929 | $ (23,054) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Employee Assistance Program | $ 13,476 | $ 25,000 | $ (11,524) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Employee Recognition | $ 5,756 | $ 14,875 | $ (9,119) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Employer Match for Defined Contribution | $ 55,186 | $ 204,893 | $ (149,707) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 3,786 | $ 9,333 | $ (5,547) CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment | $ 318,459 | $ 11,774,229 | $ (11,455,770) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment Allowance | $ 4,636 | $ 17,190 | $ (12,554) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Equipment Maintenance | $ 59,646 | $ 51,372 | $ 8,274 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | EV Charger Revenue | | | $ - | $ 27,550 | $ 26,000 | $ 1,550 CITY ADMINISTRATOR SERVICE AREA | Revenue | Excess Comp Time Paid | $ 6 | $ - | $ 6 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Federal - US EPA Grant | | | $ - | $ 830 | $ 830 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Fuel | $ 168 | $ 12,295 | $ (12,127) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Maintenance & Repair | $ 36,874 | $ 39,691 | $ (2,817) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Management | $ 300 | $ 1,045 | $ (745) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Fleet Replacement | $ 2,950 | $ 7,083 | $ (4,133) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | FOIA Charges | | | $ - | $ 8,072 | $ 6,910 | $ 1,162 CITY ADMINISTRATOR SERVICE AREA | Revenue | Governmental Services | $ 23,507 | $ 59,480 | $ (35,973) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Graphics/Set Supplies | $ - | $ 500 | $ (500) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Group Life Premiums | $ 192,728 | $ 660,000 | $ (467,272) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Help America Vote Act Grant | | | $ - | $ 47,000 | $ 47,000 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Holiday | $ 73,501 | $ - | $ 73,501 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | HRA | $ 23,561 | $ 200,000 | $ (176,439) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | HUD Sustainable Community Grant | | | $ - | $ 49,465 | $ 49,465 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Imputed Income Fringe Benefit | $ 25 | $ - | $ 25 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Insurance Premiums | $ 48,445 | $ 116,263 | $ (67,818) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Legal Expenses | $ 5,340 | $ 237,799 | $ (232,459) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Life Insurance | $ 4,777 | $ 15,488 | $ (10,711) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Liquor License | | | $ - | $ 17,100 | $ 15,303 | $ 1,797 CITY ADMINISTRATOR SERVICE AREA | Revenue | Liquor Retail License | | | $ - | $ 96,256 | $ 112,759 | $ (16,503) CITY ADMINISTRATOR SERVICE AREA | Revenue | Longevity Pay | $ 7,200 | $ 19,119 | $ (11,919) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Materials & Supplies | $ 20,635 | $ 283,854 | $ (263,219) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | MCSC AmeriCorps Revenue | | | $ - | $ - | $ 20,615 | $ (20,615) CITY ADMINISTRATOR SERVICE AREA | Revenue | Medical Insurance | $ 366,353 | $ 1,461,546 | $ (1,095,193) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Medical Marijuana Application Fee | | | $ - | $ 185,000 | $ 200,000 | $ (15,000) CITY ADMINISTRATOR SERVICE AREA | Revenue | Michigan State Police Grant | | | $ - | $ - | $ - | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Miscellaneous | | | $ - | $ 3,955 | $ - | $ 3,955 CITY ADMINISTRATOR SERVICE AREA | Revenue | Miscellaneous - City Clerk | | | $ - | $ 5,852 | $ 4,987 | $ 865 CITY ADMINISTRATOR SERVICE AREA | Revenue | Mun Svc Chg Other | | | $ - | $ 879,099 | $ 935,160 | $ (56,061) CITY ADMINISTRATOR SERVICE AREA | Revenue | Municipal Service Charges | $ 109,565 | $ 333,189 | $ (223,624) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Natural Gas | $ 15 | $ 19,282 | $ (19,267) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Non-Employee Travel | $ 1,532 | $ 405 | $ 1,127 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Operating Transfers | | | $ - | $ 251,536 | $ 460,062 | $ (208,526) CITY ADMINISTRATOR SERVICE AREA | Revenue | Optical Insurance | $ 2,272 | $ 8,593 | $ (6,321) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Optical Insurance Premiums | $ 30,204 | $ 106,430 | $ (76,226) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Other Paid Time Off | $ 6,138 | $ - | $ 6,138 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Other Rentals | | | $ - | $ 4,500 | $ 4,120 | $ 380 CITY ADMINISTRATOR SERVICE AREA | Revenue | Overtime Paid-Permanent | $ 10,788 | $ 26,105 | $ (15,317) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Parking Space Rent | $ 17,381 | $ - | $ 17,381 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Participant Stipend | $ - | $ 16,850 | $ (16,850) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Pay Contingency | $ - | $ 173,399 | $ (173,399) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Pedal Car Permits | | | $ - | $ 440 | $ - | $ 440 CITY ADMINISTRATOR SERVICE AREA | Revenue | Permanent Time Worked | $ 1,557,939 | $ 8,651,486 | $ (7,093,547) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Permit Fees | $ 138 | $ - | $ 138 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Personal Leave Used | $ 36,100 | $ - | $ 36,100 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Personnel Expenses Reimbursed to the Gen | $ 220,525 | $ 998,261 | $ (777,736) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Postage | $ 14,722 | $ 30,765 | $ (16,043) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Prescriptions | $ 3,894,225 | $ 10,573,965 | $ (6,679,740) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Printing | $ 30,060 | $ 60,610 | $ (30,550) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 4,659,148 | $ (4,659,148) CITY ADMINISTRATOR SERVICE AREA | Revenue | Professional Services | $ 473,178 | $ 5,234,693 | $ (4,761,515) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Property Plant & Equipment < $5,000 | $ 10,216 | $ 73,303 | $ (63,087) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Rebates | | | $ - | $ 14,344 | $ - | $ 14,344 CITY ADMINISTRATOR SERVICE AREA | Revenue | Refunds/Reimbursement | | | $ - | $ 319,154 | $ 158,000 | $ 161,154 CITY ADMINISTRATOR SERVICE AREA | Revenue | Registration | | | $ - | $ (200) | $ - | $ (200) CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent | $ 46,325 | $ 139,500 | $ (93,175) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent City Vehicles | $ 10,331 | $ 36,200 | $ (25,869) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Rent Outside Vehicles/Mileage | $ 1,232 | $ 10,575 | $ (9,343) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Retiree Health Savings Account | $ 66,075 | $ 66,075 | $ - | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Retiree Medical Insurance | $ 163,820 | $ 393,153 | $ (229,333) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Retirement Contribution | $ 454,055 | $ 1,089,679 | $ (635,624) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Sale of Lots | | | $ - | $ - | $ 3,000 | $ (3,000) CITY ADMINISTRATOR SERVICE AREA | Revenue | Severance Pay | $ 57,064 | $ - | $ 57,064 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Sewage Disposal Costs | $ - | $ 3,672 | $ (3,672) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Sick Time Used | $ 35,635 | $ - | $ 35,635 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Social Security-Employer | $ 168,267 | $ 538,065 | $ (369,798) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Software | $ 768 | $ 143,000 | $ (142,232) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Software Maintenance | $ 72,279 | $ 122,160 | $ (49,881) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Software Purchase | $ 150 | $ 5,000 | $ (4,850) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | State of Michigan - Grant | | | $ - | $ 704,756 | $ 727,986 | $ (23,230) CITY ADMINISTRATOR SERVICE AREA | Revenue | Storm Water Runoff | $ 123 | $ 3,589 | $ (3,466) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Telecommunications | $ 4,999 | $ 15,800 | $ (10,801) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Temporary Pay | $ 397,339 | $ 1,541,353 | $ (1,144,014) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Temporary Pay Overtime | $ 1,459 | $ 2,060 | $ (601) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To IT Fund | $ 520,272 | $ 1,234,920 | $ (714,648) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other Agencies | $ 220,764 | $ 524,000 | $ (303,236) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other Funds | $ 932,442 | $ 1,199,938 | $ (267,496) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer To Other/Energy Rebates | $ 35,264 | $ 1,975,520 | $ (1,940,256) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Transfer-Grant/Loan Recipients | $ 54,992 | $ 200,000 | $ (145,008) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Unemployment Compensation | $ 1,568 | $ 2,065 | $ (497) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Uniform Allowance | $ 150 | $ - | $ 150 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Uniforms & Accessories | $ - | $ 8,509 | $ (8,509) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | US Dept Of Energy - Grant | | | $ - | $ 422,213 | $ 422,213 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | US Dept Of Justice - Grant | | | $ - | $ 11,456 | $ 11,456 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | US Dept Of Trans - Grant | | | $ - | $ 2,872 | $ 2,872 | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | US Dept of Treasury Grant | | | $ - | $ - | $ - | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Vacation Used | $ 130,287 | $ - | $ 130,287 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Veba Funding | $ 101,525 | $ 243,642 | $ (142,117) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Vehicles | $ - | $ 97,500 | $ (97,500) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Water | $ - | $ 3,828 | $ (3,828) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue | Workers Comp | $ 10,150 | $ 24,343 | $ (14,193) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Revenue Total | | $ 20,716,968 | $ 97,568,484 | $ (76,851,516) | $ 15,390,476 | $ 20,194,144 | $ (4,803,668) CITY ADMINISTRATOR SERVICE AREA | Expense | ACA Health Care | | | $ - | $ (2,179) | $ (100) | $ (2,079) CITY ADMINISTRATOR SERVICE AREA | Expense | Advertising | | | $ - | $ (61,061) | $ (53,357) | $ (7,704) CITY ADMINISTRATOR SERVICE AREA | Expense | Agent Fee | | | $ - | $ (75,048) | $ (75,000) | $ (48) CITY ADMINISTRATOR SERVICE AREA | Expense | Annual Sick Leave Payout | | | $ - | $ (13,465) | $ (7,831) | $ (5,634) CITY ADMINISTRATOR SERVICE AREA | Expense | Auctioneer | $ (340) | $ - | $ (340) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Background Check/Drug Screen | | | $ - | $ (1,730) | $ (743) | $ (987) CITY ADMINISTRATOR SERVICE AREA | Expense | Bank Service Fees | | | $ - | $ (3,321) | $ - | $ (3,321) CITY ADMINISTRATOR SERVICE AREA | Expense | Benefit Waiver Pay | | | $ - | $ (11,497) | $ (15,551) | $ 4,054 CITY ADMINISTRATOR SERVICE AREA | Expense | Blue Cross-Administrative Fee | | | $ - | $ (1,375,170) | $ (1,325,000) | $ (50,170) CITY ADMINISTRATOR SERVICE AREA | Expense | Blue Cross-Claims | | | $ - | $ (16,803,747) | $ (18,455,000) | $ 1,651,253 CITY ADMINISTRATOR SERVICE AREA | Expense | Blue Cross-Stop Loss | | | $ - | $ (779,445) | $ (1,050,000) | $ 270,555 CITY ADMINISTRATOR SERVICE AREA | Expense | Building Maintenance | | | $ - | $ (66,451) | $ (110,607) | $ 44,156 CITY ADMINISTRATOR SERVICE AREA | Expense | Burial Permits | $ (3,025) | $ (3,000) | $ (25) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Cable TV/Broadcast Service | | | $ - | $ (2,698) | $ (1,750) | $ (948) CITY ADMINISTRATOR SERVICE AREA | Expense | CATV Cap Acquisition Fee | $ 2,461 | $ (397,708) | $ 400,169 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | CATV Franchise Fee | $ 6,152 | $ (996,393) | $ 1,002,545 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Climate Action Levy | $ (8,046,249) | $ (7,919,071) | $ (127,178) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | CNCS Revenue | $ (89,076) | $ (406,506) | $ 317,430 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Collection Costs | | | $ - | $ (1,372) | $ - | $ (1,372) CITY ADMINISTRATOR SERVICE AREA | Expense | Comp Time Used | | | $ - | $ (1,052) | $ - | $ (1,052) CITY ADMINISTRATOR SERVICE AREA | Expense | Conference Training & Travel | | | $ - | $ (133,492) | $ (251,846) | $ 118,354 CITY ADMINISTRATOR SERVICE AREA | Expense | Contingency | | | $ - | $ - | $ (549,723) | $ 549,723 CITY ADMINISTRATOR SERVICE AREA | Expense | Contracted Services | | | $ - | $ (1,747,724) | $ (2,628,550) | $ 880,826 CITY ADMINISTRATOR SERVICE AREA | Expense | Contrib Capital - Shared Costs | | | $ - | $ (369,346) | $ (366,846) | $ (2,500) CITY ADMINISTRATOR SERVICE AREA | Expense | County Mental Health Millage | $ (25,638) | $ (1,192,648) | $ 1,167,010 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Deferred Comp Contributions | | | $ - | $ (90,076) | $ (66,214) | $ (23,862) CITY ADMINISTRATOR SERVICE AREA | Expense | Dental Insurance | | | $ - | $ (62,515) | $ (70,687) | $ 8,172 CITY ADMINISTRATOR SERVICE AREA | Expense | Dental Insurance Premiums | | | $ - | $ (705,187) | $ (898,649) | $ 193,462 CITY ADMINISTRATOR SERVICE AREA | Expense | Disability Insurance | | | $ - | $ (8,523) | $ (27,992) | $ 19,469 CITY ADMINISTRATOR SERVICE AREA | Expense | Dog License | $ (4,260) | $ (14,976) | $ 10,716 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Dues & Licenses | | | $ - | $ (41,180) | $ (61,293) | $ 20,113 CITY ADMINISTRATOR SERVICE AREA | Expense | Educational Reimbursement | | | $ - | $ (14,281) | $ (25,000) | $ 10,719 CITY ADMINISTRATOR SERVICE AREA | Expense | Electricity | | | $ - | $ (81,224) | $ (62,530) | $ (18,694) CITY ADMINISTRATOR SERVICE AREA | Expense | Employee Assistance Program | | | $ - | $ (26,141) | $ (25,000) | $ (1,141) CITY ADMINISTRATOR SERVICE AREA | Expense | Employee Recognition | | | $ - | $ (20,221) | $ (21,185) | $ 964 CITY ADMINISTRATOR SERVICE AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (159,737) | $ (190,284) | $ 30,547 CITY ADMINISTRATOR SERVICE AREA | Expense | Environment, Great Lakes & Energy - Gran | $ 43 | $ (156,956) | $ 156,999 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Equipment | | | $ - | $ (4,004,533) | $ (4,237,997) | $ 233,464 CITY ADMINISTRATOR SERVICE AREA | Expense | Equipment Allowance | | | $ - | $ (17,320) | $ (15,180) | $ (2,140) CITY ADMINISTRATOR SERVICE AREA | Expense | Equipment Maintenance | | | $ - | $ (48,341) | $ (51,372) | $ 3,031 CITY ADMINISTRATOR SERVICE AREA | Expense | EV Charger Revenue | $ (1,127) | $ - | $ (1,127) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Federal - US EPA Grant | $ 830 | $ (1,123,170) | $ 1,124,000 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Fleet Fuel | | | $ - | $ (963) | $ (814) | $ (149) CITY ADMINISTRATOR SERVICE AREA | Expense | Fleet Maintenance & Repair | | | $ - | $ (7,591) | $ (7,807) | $ 216 CITY ADMINISTRATOR SERVICE AREA | Expense | Fleet Management | | | $ - | $ (564) | $ (560) | $ (4) CITY ADMINISTRATOR SERVICE AREA | Expense | FOIA Charges | $ (1,679) | $ (1,910) | $ 231 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Governmental Services | | | $ - | $ (88,687) | $ (111,696) | $ 23,009 CITY ADMINISTRATOR SERVICE AREA | Expense | Graphics/Set Supplies | | | $ - | $ - | $ (500) | $ 500 CITY ADMINISTRATOR SERVICE AREA | Expense | Group Life Premiums | | | $ - | $ (575,214) | $ (655,000) | $ 79,786 CITY ADMINISTRATOR SERVICE AREA | Expense | Help America Vote Act Grant | $ - | $ - | $ - | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Holiday | | | $ - | $ (310,438) | $ (1) | $ (310,437) CITY ADMINISTRATOR SERVICE AREA | Expense | HRA | | | $ - | $ (68,289) | $ (150,000) | $ 81,711 CITY ADMINISTRATOR SERVICE AREA | Expense | HUD Sustainable Community Grant | $ - | $ (2,344,001) | $ 2,344,001 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Insurance Premiums | | | $ - | $ (64,896) | $ (64,887) | $ (9) CITY ADMINISTRATOR SERVICE AREA | Expense | Investment Income | $ (52,254) | $ (240,558) | $ 188,304 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Legal Expenses | | | $ - | $ (100,006) | $ (171,133) | $ 71,127 CITY ADMINISTRATOR SERVICE AREA | Expense | Life Insurance | | | $ - | $ (14,100) | $ (16,043) | $ 1,943 CITY ADMINISTRATOR SERVICE AREA | Expense | Liquor License | $ (750) | $ (15,303) | $ 14,553 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Liquor Retail License | $ (86,718) | $ (112,759) | $ 26,041 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Longevity Pay | | | $ - | $ (18,219) | $ (19,720) | $ 1,501 CITY ADMINISTRATOR SERVICE AREA | Expense | Materials & Supplies | | | $ - | $ (102,254) | $ (199,840) | $ 97,586 CITY ADMINISTRATOR SERVICE AREA | Expense | Medical Insurance | | | $ - | $ (1,083,637) | $ (1,189,730) | $ 106,093 CITY ADMINISTRATOR SERVICE AREA | Expense | Medical Marijuana Application Fee | $ (90,000) | $ (210,000) | $ 120,000 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Medical Services | | | $ - | $ (30) | $ - | $ (30) CITY ADMINISTRATOR SERVICE AREA | Expense | Michigan State Police Grant | $ 2,500 | $ (480,500) | $ 483,000 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Miscellaneous | $ (503,466) | $ - | $ (503,466) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Miscellaneous - City Clerk | $ (1,361) | $ (3,487) | $ 2,126 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Mun Svc Chg Other | $ (220,525) | $ (998,261) | $ 777,736 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Municipal Service Charges | | | $ - | $ (96,048) | $ (96,044) | $ (4) CITY ADMINISTRATOR SERVICE AREA | Expense | Natural Gas | | | $ - | $ (12,522) | $ (18,694) | $ 6,172 CITY ADMINISTRATOR SERVICE AREA | Expense | Non-Employee Travel | | | $ - | $ (4,358) | $ - | $ (4,358) CITY ADMINISTRATOR SERVICE AREA | Expense | Operating Transfers | $ (14,170) | $ (1,729,904) | $ 1,715,734 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Optical Insurance | | | $ - | $ (7,650) | $ (8,410) | $ 760 CITY ADMINISTRATOR SERVICE AREA | Expense | Optical Insurance Premiums | | | $ - | $ (89,956) | $ (105,541) | $ 15,585 CITY ADMINISTRATOR SERVICE AREA | Expense | Other Paid Time Off | | | $ - | $ (22,823) | $ - | $ (22,823) CITY ADMINISTRATOR SERVICE AREA | Expense | Other Rentals | $ - | $ (4,500) | $ 4,500 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Overtime Paid-Permanent | | | $ - | $ (70,314) | $ (39,470) | $ (30,844) CITY ADMINISTRATOR SERVICE AREA | Expense | PA 142 Claims Tax | | | $ - | $ - | $ (134,500) | $ 134,500 CITY ADMINISTRATOR SERVICE AREA | Expense | Parking Space Rent | | | $ - | $ (10,959) | $ - | $ (10,959) CITY ADMINISTRATOR SERVICE AREA | Expense | Participant Stipend | | | $ - | $ - | $ - | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Pay Contingency | | | $ - | $ - | $ (24,788) | $ 24,788 CITY ADMINISTRATOR SERVICE AREA | Expense | Permanent Time Worked | | | $ - | $ (4,658,167) | $ (6,074,396) | $ 1,416,229 CITY ADMINISTRATOR SERVICE AREA | Expense | Permit Fees | | | $ - | $ (138) | $ - | $ (138) CITY ADMINISTRATOR SERVICE AREA | Expense | Personal Leave Used | | | $ - | $ (82,268) | $ - | $ (82,268) CITY ADMINISTRATOR SERVICE AREA | Expense | Personnel Expenses Reimbursed to the Gen | | | $ - | $ (879,099) | $ (929,160) | $ 50,061 CITY ADMINISTRATOR SERVICE AREA | Expense | Postage | | | $ - | $ (140,472) | $ (92,558) | $ (47,914) CITY ADMINISTRATOR SERVICE AREA | Expense | Prescriptions | | | $ - | $ (9,637,788) | $ (10,648,687) | $ 1,010,899 CITY ADMINISTRATOR SERVICE AREA | Expense | Printing | | | $ - | $ (80,797) | $ (63,378) | $ (17,419) CITY ADMINISTRATOR SERVICE AREA | Expense | Prior Year Fund Balance | $ - | $ (5,891,039) | $ 5,891,039 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Professional Services | | | $ - | $ (2,530,609) | $ (3,732,089) | $ 1,201,480 CITY ADMINISTRATOR SERVICE AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (72,339) | $ (90,963) | $ 18,624 CITY ADMINISTRATOR SERVICE AREA | Expense | Refund Prior Year Expense | $ (8,451) | $ - | $ (8,451) | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Rent | | | $ - | $ (135,258) | $ (137,000) | $ 1,742 CITY ADMINISTRATOR SERVICE AREA | Expense | Rent City Vehicles | | | $ - | $ (17,864) | $ (13,683) | $ (4,181) CITY ADMINISTRATOR SERVICE AREA | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (5,761) | $ (5,575) | $ (186) CITY ADMINISTRATOR SERVICE AREA | Expense | Retiree Health Savings Account | | | $ - | $ (67,038) | $ (67,038) | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Retiree Medical Insurance | | | $ - | $ (360,960) | $ (360,953) | $ (7) CITY ADMINISTRATOR SERVICE AREA | Expense | Retirement Contribution | | | $ - | $ (959,676) | $ (959,672) | $ (4) CITY ADMINISTRATOR SERVICE AREA | Expense | Severance Pay | | | $ - | $ (111,065) | $ (53,243) | $ (57,822) CITY ADMINISTRATOR SERVICE AREA | Expense | Sewage Disposal Costs | | | $ - | $ (124) | $ (3,565) | $ 3,441 CITY ADMINISTRATOR SERVICE AREA | Expense | Sick Time Used | | | $ - | $ (132,955) | $ - | $ (132,955) CITY ADMINISTRATOR SERVICE AREA | Expense | Social Security-Employer | | | $ - | $ (510,972) | $ (504,350) | $ (6,622) CITY ADMINISTRATOR SERVICE AREA | Expense | Software | | | $ - | $ (77,295) | $ (59,889) | $ (17,406) CITY ADMINISTRATOR SERVICE AREA | Expense | Software Maintenance | | | $ - | $ (27,181) | $ (66,155) | $ 38,974 CITY ADMINISTRATOR SERVICE AREA | Expense | Software Purchase | | | $ - | $ (12,330) | $ (16,400) | $ 4,070 CITY ADMINISTRATOR SERVICE AREA | Expense | State of Michigan - Grant | $ (424,557) | $ (6,302,613) | $ 5,878,056 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Storm Water Runoff | | | $ - | $ (486) | $ (3,484) | $ 2,998 CITY ADMINISTRATOR SERVICE AREA | Expense | Tax Refunds | | | $ - | $ 14,967 | $ - | $ 14,967 CITY ADMINISTRATOR SERVICE AREA | Expense | Telecommunications | | | $ - | $ (21,498) | $ (20,147) | $ (1,351) CITY ADMINISTRATOR SERVICE AREA | Expense | Temporary Pay | | | $ - | $ (1,206,223) | $ (1,335,382) | $ 129,159 CITY ADMINISTRATOR SERVICE AREA | Expense | Temporary Pay Overtime | | | $ - | $ (27,421) | $ (25,500) | $ (1,921) CITY ADMINISTRATOR SERVICE AREA | Expense | Training | | | $ - | $ (4,480) | $ - | $ (4,480) CITY ADMINISTRATOR SERVICE AREA | Expense | Transfer To IT Fund | | | $ - | $ (1,176,921) | $ (1,188,274) | $ 11,353 CITY ADMINISTRATOR SERVICE AREA | Expense | Transfer To Other Agencies | | | $ - | $ (294,001) | $ (294,000) | $ (1) CITY ADMINISTRATOR SERVICE AREA | Expense | Transfer To Other Funds | | | $ - | $ (587,124) | $ (638,836) | $ 51,712 CITY ADMINISTRATOR SERVICE AREA | Expense | Transfer To Other/Energy Rebates | | | $ - | $ (749,387) | $ (2,374,480) | $ 1,625,093 CITY ADMINISTRATOR SERVICE AREA | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (394,937) | $ (490,630) | $ 95,693 CITY ADMINISTRATOR SERVICE AREA | Expense | Unemployment Compensation | | | $ - | $ (14,946) | $ (2,093) | $ (12,853) CITY ADMINISTRATOR SERVICE AREA | Expense | Uniform Allowance | | | $ - | $ (1,500) | $ (150) | $ (1,350) CITY ADMINISTRATOR SERVICE AREA | Expense | Uniforms & Accessories | | | $ - | $ (6,636) | $ (4,054) | $ (2,582) CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Energy - Grant | $ 125,675 | $ (10,841,872) | $ 10,967,547 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Justice - Grant | $ (6,014) | $ (6,014) | $ - | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept Of Trans - Grant | $ 3,154 | $ (2,787,358) | $ 2,790,512 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | US Dept of Treasury Grant | $ - | $ (3,115,600) | $ 3,115,600 | | | $ - CITY ADMINISTRATOR SERVICE AREA | Expense | Vacation Used | | | $ - | $ (315,748) | $ (1) | $ (315,747) CITY ADMINISTRATOR SERVICE AREA | Expense | Veba Funding | | | $ - | $ (249,576) | $ (249,564) | $ (12) CITY ADMINISTRATOR SERVICE AREA | Expense | Vehicles | | | $ - | $ (51,927) | $ (54,427) | $ 2,500 CITY ADMINISTRATOR SERVICE AREA | Expense | Water | | | $ - | $ (7,107) | $ (3,611) | $ (3,496) CITY ADMINISTRATOR SERVICE AREA | Expense | Workers Comp | | | $ - | $ (26,826) | $ (27,196) | $ 370 CITY ADMINISTRATOR SERVICE AREA | Expense Total | | $ (9,438,845) | $ (47,296,107) | $ 37,857,262 | $ (55,099,528) | $ (64,251,048) | $ 9,151,520 CITY ADMINISTRATOR SERVICE AREA Total | Expense Total | | $ 11,278,123 | $ 50,272,377 | $ (38,994,254) | $ (39,709,052) | $ (44,056,904) | $ 4,347,852 CITY ATTORNEY | Revenue | Benefit Waiver Pay | $ 1,169 | $ 3,800 | $ (2,631) | | | $ - CITY ATTORNEY | Revenue | Conference Training & Travel | $ 50 | $ 12,000 | $ (11,950) | | | $ - CITY ATTORNEY | Revenue | Contracted Services | $ 549 | $ 8,000 | $ (7,451) | | | $ - CITY ATTORNEY | Revenue | Deferred Comp Contributions | $ 11,368 | $ 32,445 | $ (21,077) | | | $ - CITY ATTORNEY | Revenue | Dental Insurance | $ 4,122 | $ 14,638 | $ (10,516) | | | $ - CITY ATTORNEY | Revenue | Disability Insurance | $ 954 | $ 5,595 | $ (4,641) | | | $ - CITY ATTORNEY | Revenue | Dues & Licenses | $ 3,756 | $ 12,000 | $ (8,244) | | | $ - CITY ATTORNEY | Revenue | Employee Recognition | $ - | $ 625 | $ (625) | | | $ - CITY ATTORNEY | Revenue | Employer Match for Defined Contribution | $ 20,402 | $ 66,200 | $ (45,798) | | | $ - CITY ATTORNEY | Revenue | Equipment Allowance | $ 195 | $ 780 | $ (585) | | | $ - CITY ATTORNEY | Revenue | Equipment Maintenance | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Holiday | $ 21,454 | $ - | $ 21,454 | | | $ - CITY ATTORNEY | Revenue | Insurance Premiums | $ 7,325 | $ 17,578 | $ (10,253) | | | $ - CITY ATTORNEY | Revenue | Jury & Witness Expenses | $ - | $ 100 | $ (100) | | | $ - CITY ATTORNEY | Revenue | Legal Expenses | $ 48 | $ - | $ 48 | | | $ - CITY ATTORNEY | Revenue | Life Insurance | $ 1,228 | $ 4,338 | $ (3,110) | | | $ - CITY ATTORNEY | Revenue | Longevity Pay | $ 2,400 | $ 3,000 | $ (600) | | | $ - CITY ATTORNEY | Revenue | Materials & Supplies | $ 975 | $ 14,356 | $ (13,381) | | | $ - CITY ATTORNEY | Revenue | Medical Insurance | $ 75,018 | $ 269,976 | $ (194,958) | | | $ - CITY ATTORNEY | Revenue | Miscellaneous | | | $ - | $ 290 | $ - | $ 290 CITY ATTORNEY | Revenue | Operating Transfers | | | $ - | $ 273,936 | $ 273,939 | $ (3) CITY ATTORNEY | Revenue | Optical Insurance | $ 495 | $ 1,716 | $ (1,221) | | | $ - CITY ATTORNEY | Revenue | Other Paid Time Off | $ 12,064 | $ - | $ 12,064 | | | $ - CITY ATTORNEY | Revenue | Parking Space Rent | $ 5,008 | $ - | $ 5,008 | | | $ - CITY ATTORNEY | Revenue | Permanent Time Worked | $ 459,166 | $ 1,841,872 | $ (1,382,706) | | | $ - CITY ATTORNEY | Revenue | Personal Leave Used | $ 15,699 | $ - | $ 15,699 | | | $ - CITY ATTORNEY | Revenue | Postage | $ 148 | $ 773 | $ (625) | | | $ - CITY ATTORNEY | Revenue | Printing | $ 341 | $ 1,000 | $ (659) | | | $ - CITY ATTORNEY | Revenue | Professional Services | $ 17,682 | $ 100,000 | $ (82,318) | | | $ - CITY ATTORNEY | Revenue | Property Plant & Equipment < $5,000 | $ 259 | $ - | $ 259 | | | $ - CITY ATTORNEY | Revenue | Rebates | | | $ - | $ 164 | $ - | $ 164 CITY ATTORNEY | Revenue | Refund Prior Year Expense | | | $ - | $ 59 | $ - | $ 59 CITY ATTORNEY | Revenue | Refunds/Reimbursement | | | $ - | $ (161) | $ - | $ (161) CITY ATTORNEY | Revenue | Rent City Vehicles | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Rent Outside Vehicles/Mileage | $ - | $ 600 | $ (600) | | | $ - CITY ATTORNEY | Revenue | Retiree Health Savings Account | $ 14,560 | $ 14,560 | $ - | | | $ - CITY ATTORNEY | Revenue | Retiree Medical Insurance | $ 94,725 | $ 227,334 | $ (132,609) | | | $ - CITY ATTORNEY | Revenue | Retirement Contribution | $ 103,165 | $ 247,597 | $ (144,432) | | | $ - CITY ATTORNEY | Revenue | Service Fees/UM Parking | | | $ - | $ 17,580 | $ 17,580 | $ - CITY ATTORNEY | Revenue | Sick Time Used | $ 16,324 | $ - | $ 16,324 | | | $ - CITY ATTORNEY | Revenue | Social Security-Employer | $ 40,724 | $ 137,965 | $ (97,241) | | | $ - CITY ATTORNEY | Revenue | Software | $ - | $ 500 | $ (500) | | | $ - CITY ATTORNEY | Revenue | Software Maintenance | $ 5,750 | $ 54,000 | $ (48,250) | | | $ - CITY ATTORNEY | Revenue | Telecommunications | $ 917 | $ 3,000 | $ (2,083) | | | $ - CITY ATTORNEY | Revenue | Transcripts | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Transfer To IT Fund | $ 102,766 | $ 251,739 | $ (148,973) | | | $ - CITY ATTORNEY | Revenue | Unemployment Compensation | $ 168 | $ 435 | $ (267) | | | $ - CITY ATTORNEY | Revenue | Vacation Used | $ 27,871 | $ - | $ 27,871 | | | $ - CITY ATTORNEY | Revenue | Veba Funding | $ 17,050 | $ 40,914 | $ (23,864) | | | $ - CITY ATTORNEY | Revenue | Workers Comp | $ 375 | $ 902 | $ (527) | | | $ - CITY ATTORNEY | Revenue Total | | $ 1,086,270 | $ 3,390,938 | $ (2,304,668) | $ 291,868 | $ 291,519 | $ 349 CITY ATTORNEY | Expense | Annual Sick Leave Payout | | | $ - | $ (3,060) | $ - | $ (3,060) CITY ATTORNEY | Expense | Benefit Waiver Pay | | | $ - | $ (3,800) | $ (3,800) | $ - CITY ATTORNEY | Expense | Building Maintenance | | | $ - | $ (2,275) | $ (9,000) | $ 6,725 CITY ATTORNEY | Expense | Conference Training & Travel | | | $ - | $ (1,311) | $ (12,000) | $ 10,689 CITY ATTORNEY | Expense | Contracted Services | | | $ - | $ (29,581) | $ (8,000) | $ (21,581) CITY ATTORNEY | Expense | Deferred Comp Contributions | | | $ - | $ (34,246) | $ (32,445) | $ (1,801) CITY ATTORNEY | Expense | Dental Insurance | | | $ - | $ (13,987) | $ (14,638) | $ 651 CITY ATTORNEY | Expense | Disability Insurance | | | $ - | $ (2,985) | $ (6,416) | $ 3,431 CITY ATTORNEY | Expense | Dues & Licenses | | | $ - | $ (15,972) | $ (12,000) | $ (3,972) CITY ATTORNEY | Expense | Employee Recognition | | | $ - | $ - | $ (625) | $ 625 CITY ATTORNEY | Expense | Employer Match for Defined Contribution | | | $ - | $ (59,910) | $ (59,313) | $ (597) CITY ATTORNEY | Expense | Equipment Allowance | | | $ - | $ (1,040) | $ (1,560) | $ 520 CITY ATTORNEY | Expense | Equipment Maintenance | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Governmental Services | | | $ - | $ (370) | $ - | $ (370) CITY ATTORNEY | Expense | Holiday | | | $ - | $ (98,912) | $ - | $ (98,912) CITY ATTORNEY | Expense | Insurance Premiums | | | $ - | $ (16,008) | $ (16,010) | $ 2 CITY ATTORNEY | Expense | Jury & Witness Expenses | | | $ - | $ - | $ (100) | $ 100 CITY ATTORNEY | Expense | Legal Expenses | | | $ - | $ (111) | $ - | $ (111) CITY ATTORNEY | Expense | Life Insurance | | | $ - | $ (4,051) | $ (4,791) | $ 740 CITY ATTORNEY | Expense | Longevity Pay | | | $ - | $ (3,600) | $ (3,600) | $ - CITY ATTORNEY | Expense | Materials & Supplies | | | $ - | $ (8,703) | $ (13,938) | $ 5,235 CITY ATTORNEY | Expense | Medical Insurance | | | $ - | $ (225,682) | $ (235,868) | $ 10,186 CITY ATTORNEY | Expense | Optical Insurance | | | $ - | $ (1,681) | $ (1,716) | $ 35 CITY ATTORNEY | Expense | Other Paid Time Off | | | $ - | $ (14,963) | $ - | $ (14,963) CITY ATTORNEY | Expense | Parking Space Rent | | | $ - | $ (3,359) | $ - | $ (3,359) CITY ATTORNEY | Expense | Permanent Time Worked | | | $ - | $ (1,445,934) | $ (1,852,509) | $ 406,575 CITY ATTORNEY | Expense | Personal Leave Used | | | $ - | $ (27,663) | $ - | $ (27,663) CITY ATTORNEY | Expense | Postage | | | $ - | $ (291) | $ (750) | $ 459 CITY ATTORNEY | Expense | Printing | | | $ - | $ (1,787) | $ (1,000) | $ (787) CITY ATTORNEY | Expense | Professional Services | | | $ - | $ (71,851) | $ (150,000) | $ 78,149 CITY ATTORNEY | Expense | Rent City Vehicles | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (94) | $ (600) | $ 506 CITY ATTORNEY | Expense | Retiree Health Savings Account | | | $ - | $ (14,364) | $ (14,364) | $ - CITY ATTORNEY | Expense | Retiree Medical Insurance | | | $ - | $ (196,440) | $ (196,437) | $ (3) CITY ATTORNEY | Expense | Retirement Contribution | | | $ - | $ (264,180) | $ (264,185) | $ 5 CITY ATTORNEY | Expense | Service Fees/UM Parking | $ (4,395) | $ (17,580) | $ 13,185 | | | $ - CITY ATTORNEY | Expense | Severance Pay | | | $ - | $ (48,012) | $ (48,012) | $ - CITY ATTORNEY | Expense | Sick Time Used | | | $ - | $ (26,245) | $ - | $ (26,245) CITY ATTORNEY | Expense | Social Security-Employer | | | $ - | $ (134,310) | $ (137,640) | $ 3,330 CITY ATTORNEY | Expense | Software | | | $ - | $ - | $ (500) | $ 500 CITY ATTORNEY | Expense | Software Maintenance | | | $ - | $ (51,674) | $ (54,000) | $ 2,326 CITY ATTORNEY | Expense | Telecommunications | | | $ - | $ (2,486) | $ (3,000) | $ 514 CITY ATTORNEY | Expense | Transcripts | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Transfer To IT Fund | | | $ - | $ (206,810) | $ (212,164) | $ 5,354 CITY ATTORNEY | Expense | Unemployment Compensation | | | $ - | $ (2,487) | $ (420) | $ (2,067) CITY ATTORNEY | Expense | Vacation Used | | | $ - | $ (116,329) | $ - | $ (116,329) CITY ATTORNEY | Expense | Veba Funding | | | $ - | $ (57,996) | $ (57,993) | $ (3) CITY ATTORNEY | Expense | Workers Comp | | | $ - | $ (1,272) | $ (1,270) | $ (2) CITY ATTORNEY | Expense Total | | $ (4,395) | $ (17,580) | $ 13,185 | $ (3,215,832) | $ (3,431,264) | $ 215,432 CITY ATTORNEY Total | Expense Total | | $ 1,081,875 | $ 3,373,358 | $ (2,291,483) | $ (2,923,964) | $ (3,139,745) | $ 215,781 COMMUNITY SERVICES AREA | Revenue | ACA Health Care | $ 14,656 | $ 60,575 | $ (45,919) | | | $ - COMMUNITY SERVICES AREA | Revenue | Adm Lot Division | | | $ - | $ 10,450 | $ 2,750 | $ 7,700 COMMUNITY SERVICES AREA | Revenue | Adult Hockey League | | | $ - | $ 147,300 | $ 147,000 | $ 300 COMMUNITY SERVICES AREA | Revenue | Advertising | $ 1,070 | $ 46,350 | $ (45,280) | | | $ - COMMUNITY SERVICES AREA | Revenue | Affordable Housing Levy | | | $ - | $ 7,580,750 | $ 7,581,285 | $ (535) COMMUNITY SERVICES AREA | Revenue | Animal Feed Supplies | $ 523 | $ - | $ 523 | | | $ - COMMUNITY SERVICES AREA | Revenue | Annexation Fees | | | $ - | $ 2,200 | $ 6,128 | $ (3,928) COMMUNITY SERVICES AREA | Revenue | Annual Rentals Paying Daily | | | $ - | $ - | $ 2,151 | $ (2,151) COMMUNITY SERVICES AREA | Revenue | Annual Rentals Paying Yearly | | | $ - | $ 82,519 | $ 84,445 | $ (1,926) COMMUNITY SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 4,251 | $ (4,251) | | | $ - COMMUNITY SERVICES AREA | Revenue | Appeal Bldg Board | | | $ - | $ 4,000 | $ 500 | $ 3,500 COMMUNITY SERVICES AREA | Revenue | Appeal Housing Board | | | $ - | $ 250 | $ 750 | $ (500) COMMUNITY SERVICES AREA | Revenue | Appeal Zoning Board | | | $ - | $ 31,250 | $ 30,838 | $ 412 COMMUNITY SERVICES AREA | Revenue | ARPA Revenue | | | $ - | $ 2,263 | $ 2,263 | $ - COMMUNITY SERVICES AREA | Revenue | Background Check/Drug Screen | $ 2,890 | $ 27,275 | $ (24,385) | | | $ - COMMUNITY SERVICES AREA | Revenue | Bad Debts | $ - | $ 10,236 | $ (10,236) | | | $ - COMMUNITY SERVICES AREA | Revenue | Ball Diamond Maint Fees | | | $ - | $ 9,378 | $ 12,071 | $ (2,693) COMMUNITY SERVICES AREA | Revenue | Bank Service Fees | $ 127,670 | $ 304,600 | $ (176,930) | | | $ - COMMUNITY SERVICES AREA | Revenue | Benefit Waiver Pay | $ 6,481 | $ 19,250 | $ (12,769) | | | $ - COMMUNITY SERVICES AREA | Revenue | Bond/Note Proceeds | | | $ - | $ 9,009,333 | $ 9,000,000 | $ 9,333 COMMUNITY SERVICES AREA | Revenue | Brownfield Plan Review or Revision | | | $ - | $ - | $ 4,920 | $ (4,920) COMMUNITY SERVICES AREA | Revenue | Building Maintenance | $ 160 | $ 10,300 | $ (10,140) | | | $ - COMMUNITY SERVICES AREA | Revenue | Building Permits | | | $ - | $ 6,241,065 | $ 3,403,000 | $ 2,838,065 COMMUNITY SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 1,551 | $ 3,950 | $ (2,399) | | | $ - COMMUNITY SERVICES AREA | Revenue | Canoe-Instruction | | | $ - | $ 10,243 | $ 12,215 | $ (1,972) COMMUNITY SERVICES AREA | Revenue | Canoe-Sales | | | $ - | $ 785 | $ 2,745 | $ (1,960) COMMUNITY SERVICES AREA | Revenue | Cash Short | $ - | $ 185 | $ (185) | | | $ - COMMUNITY SERVICES AREA | Revenue | Certificate Of Occupancy | | | $ - | $ 660 | $ 2,500 | $ (1,840) COMMUNITY SERVICES AREA | Revenue | Chemicals | $ 32,102 | $ 109,831 | $ (77,729) | | | $ - COMMUNITY SERVICES AREA | Revenue | Classes-Resident | | | $ - | $ 22,576 | $ 14,568 | $ 8,008 COMMUNITY SERVICES AREA | Revenue | Comp Time Used | $ 6,841 | $ - | $ 6,841 | | | $ - COMMUNITY SERVICES AREA | Revenue | Concession | | | $ - | $ 326,537 | $ 264,622 | $ 61,915 COMMUNITY SERVICES AREA | Revenue | Conference Training & Travel | $ 12,084 | $ 101,450 | $ (89,366) | | | $ - COMMUNITY SERVICES AREA | Revenue | Construction | $ 1,330,182 | $ 6,717,951 | $ (5,387,769) | | | $ - COMMUNITY SERVICES AREA | Revenue | Construction Barricade Permit | | | $ - | $ 526,127 | $ 693,165 | $ (167,038) COMMUNITY SERVICES AREA | Revenue | Contingency | $ - | $ 3,095,813 | $ (3,095,813) | | | $ - COMMUNITY SERVICES AREA | Revenue | Contracted Services | $ 473,295 | $ 8,897,387 | $ (8,424,092) | | | $ - COMMUNITY SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 221,598 | $ 524,570 | $ (302,972) | | | $ - COMMUNITY SERVICES AREA | Revenue | Contrib-Corporate Challenge | | | $ - | $ - | $ 9,000 | $ (9,000) COMMUNITY SERVICES AREA | Revenue | Contributions & Memorials | | | $ - | $ 33,550 | $ 50,000 | $ (16,450) COMMUNITY SERVICES AREA | Revenue | County Mental Health Millage | | | $ - | $ 1,247,633 | $ 1,147,881 | $ 99,752 COMMUNITY SERVICES AREA | Revenue | Daily Rentals Paying Daily | | | $ - | $ 22,870 | $ 12,296 | $ 10,574 COMMUNITY SERVICES AREA | Revenue | Daily Rentals Paying Yearly | | | $ - | $ - | $ 22,214 | $ (22,214) COMMUNITY SERVICES AREA | Revenue | Day Camps | | | $ - | $ 449,678 | $ 393,721 | $ 55,957 COMMUNITY SERVICES AREA | Revenue | Dental Insurance | $ 37,860 | $ 169,912 | $ (132,052) | | | $ - COMMUNITY SERVICES AREA | Revenue | Design Review Board | | | $ - | $ 4,500 | $ 3,000 | $ 1,500 COMMUNITY SERVICES AREA | Revenue | Developer Contributions | | | $ - | $ 5,542,380 | $ 100,000 | $ 5,442,380 COMMUNITY SERVICES AREA | Revenue | Disability Insurance | $ 2,213 | $ 17,855 | $ (15,642) | | | $ - COMMUNITY SERVICES AREA | Revenue | Dog Park Fees | | | $ - | $ 13,098 | $ 15,852 | $ (2,754) COMMUNITY SERVICES AREA | Revenue | Donations | | | $ - | $ 620 | $ 500 | $ 120 COMMUNITY SERVICES AREA | Revenue | Donations - Bicentennial | | | $ - | $ 359,540 | $ 354,517 | $ 5,023 COMMUNITY SERVICES AREA | Revenue | Dues & Licenses | $ 10,509 | $ 53,775 | $ (43,266) | | | $ - COMMUNITY SERVICES AREA | Revenue | Educational Reimbursement | $ - | $ 5,000 | $ (5,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Electrical Permits | | | $ - | $ 1,010,532 | $ 798,000 | $ 212,532 COMMUNITY SERVICES AREA | Revenue | Electricity | $ 96,006 | $ 401,108 | $ (305,102) | | | $ - COMMUNITY SERVICES AREA | Revenue | Electricity Reimbursement-EV Chargers | | | $ - | $ 351 | $ - | $ 351 COMMUNITY SERVICES AREA | Revenue | Employee Recognition | $ 1,260 | $ 14,425 | $ (13,165) | | | $ - COMMUNITY SERVICES AREA | Revenue | Employer Match for Defined Contribution | $ 95,172 | $ 377,956 | $ (282,784) | | | $ - COMMUNITY SERVICES AREA | Revenue | Equipment | $ 17,106 | $ 272,336 | $ (255,230) | | | $ - COMMUNITY SERVICES AREA | Revenue | Equipment Allowance | $ 13,733 | $ 54,136 | $ (40,403) | | | $ - COMMUNITY SERVICES AREA | Revenue | Equipment Maintenance | $ 17,698 | $ 11,815 | $ 5,883 | | | $ - COMMUNITY SERVICES AREA | Revenue | EV Charger Revenue | | | $ - | $ 5,500 | $ - | $ 5,500 COMMUNITY SERVICES AREA | Revenue | Excess Comp Time Paid | $ 1,470 | $ 3,786 | $ (2,316) | | | $ - COMMUNITY SERVICES AREA | Revenue | Fair Food Grant | | | $ - | $ 89,551 | $ 73,031 | $ 16,520 COMMUNITY SERVICES AREA | Revenue | Fence Permits | | | $ - | $ 14,625 | $ 16,847 | $ (2,222) COMMUNITY SERVICES AREA | Revenue | Fire Alarm Permit Fees | | | $ - | $ 66,325 | $ 55,000 | $ 11,325 COMMUNITY SERVICES AREA | Revenue | Fire Suppression Permit Fees | | | $ - | $ 73,721 | $ 38,500 | $ 35,221 COMMUNITY SERVICES AREA | Revenue | Fleet Fuel | $ 19,513 | $ 83,091 | $ (63,578) | | | $ - COMMUNITY SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 145,751 | $ 442,675 | $ (296,924) | | | $ - COMMUNITY SERVICES AREA | Revenue | Fleet Management | $ 15,545 | $ 37,295 | $ (21,750) | | | $ - COMMUNITY SERVICES AREA | Revenue | Fleet Replacement | $ 273,425 | $ 656,211 | $ (382,786) | | | $ - COMMUNITY SERVICES AREA | Revenue | Flowers | $ - | $ 5,000 | $ (5,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Gasoline | $ 20,058 | $ 65,000 | $ (44,942) | | | $ - COMMUNITY SERVICES AREA | Revenue | Golf Fees | | | $ - | $ 1,185,501 | $ 985,000 | $ 200,501 COMMUNITY SERVICES AREA | Revenue | Golf Lessons | | | $ - | $ 65,016 | $ 54,700 | $ 10,316 COMMUNITY SERVICES AREA | Revenue | Golf Tournaments | | | $ - | $ 29,645 | $ 29,790 | $ (145) COMMUNITY SERVICES AREA | Revenue | Governmental Services | $ 2,240 | $ 1,275 | $ 965 | | | $ - COMMUNITY SERVICES AREA | Revenue | Historic Preservation | | | $ - | $ 57,657 | $ 15,850 | $ 41,807 COMMUNITY SERVICES AREA | Revenue | Holiday | $ 122,996 | $ - | $ 122,996 | | | $ - COMMUNITY SERVICES AREA | Revenue | Housing Inspections | | | $ - | $ 1,038,839 | $ 1,141,352 | $ (102,513) COMMUNITY SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 8,071 | $ - | $ 8,071 | | | $ - COMMUNITY SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - | | | $ - COMMUNITY SERVICES AREA | Revenue | Inspection | | | $ - | $ 1,675 | $ 2,539 | $ (864) COMMUNITY SERVICES AREA | Revenue | Inspection Processing Fee | | | $ - | $ 975 | $ - | $ 975 COMMUNITY SERVICES AREA | Revenue | Insurance Premiums | $ 138,630 | $ 332,724 | $ (194,094) | | | $ - COMMUNITY SERVICES AREA | Revenue | Inventory/Cost Of Goods Sold | $ 82,264 | $ 230,549 | $ (148,285) | | | $ - COMMUNITY SERVICES AREA | Revenue | Land Division | | | $ - | $ 16,650 | $ 7,060 | $ 9,590 COMMUNITY SERVICES AREA | Revenue | Lease Principal | $ - | $ 70,000 | $ (70,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Legal Expenses | $ 532 | $ 21,667 | $ (21,135) | | | $ - COMMUNITY SERVICES AREA | Revenue | Licenses | | | $ - | $ - | $ 300 | $ (300) COMMUNITY SERVICES AREA | Revenue | Life Insurance | $ 6,557 | $ 31,438 | $ (24,881) | | | $ - COMMUNITY SERVICES AREA | Revenue | Livery Dam Maintenance Fee | | | $ - | $ 10,713 | $ 50,000 | $ (39,287) COMMUNITY SERVICES AREA | Revenue | Longevity Pay | $ 8,612 | $ 40,141 | $ (31,529) | | | $ - COMMUNITY SERVICES AREA | Revenue | Master Plan Surcharge | | | $ - | $ 10 | $ 343 | $ (333) COMMUNITY SERVICES AREA | Revenue | Materials & Supplies | $ 202,333 | $ 843,687 | $ (641,354) | | | $ - COMMUNITY SERVICES AREA | Revenue | Mechanical Permits | | | $ - | $ 664,165 | $ 595,000 | $ 69,165 COMMUNITY SERVICES AREA | Revenue | Medical Insurance | $ 726,420 | $ 3,295,361 | $ (2,568,941) | | | $ - COMMUNITY SERVICES AREA | Revenue | Medical Services | $ 94 | $ - | $ 94 | | | $ - COMMUNITY SERVICES AREA | Revenue | Merchandise | | | $ - | $ 96,115 | $ 55,799 | $ 40,316 COMMUNITY SERVICES AREA | Revenue | Michigan Economic Development Corp Grant | | | $ - | $ 421,445 | $ 421,446 | $ (1) COMMUNITY SERVICES AREA | Revenue | Miscellaneous | | | $ - | $ 73,852 | $ 128,777 | $ (54,925) COMMUNITY SERVICES AREA | Revenue | Miscellaneous-Parks | | | $ - | $ 49,979 | $ 31,693 | $ 18,286 COMMUNITY SERVICES AREA | Revenue | Mun Svc Chg Other | | | $ - | $ 4,655,672 | $ 5,336,054 | $ (680,382) COMMUNITY SERVICES AREA | Revenue | Municipal Service Charges | $ 200,635 | $ 481,529 | $ (280,894) | | | $ - COMMUNITY SERVICES AREA | Revenue | Natural Gas | $ 23,461 | $ 94,088 | $ (70,627) | | | $ - COMMUNITY SERVICES AREA | Revenue | Non-Employee Travel | $ - | $ 2,000 | $ (2,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Operating Transfers | | | $ - | $ 127,607 | $ 120,531 | $ 7,076 COMMUNITY SERVICES AREA | Revenue | Optical Insurance | $ 4,493 | $ 19,777 | $ (15,284) | | | $ - COMMUNITY SERVICES AREA | Revenue | Other Paid Time Off | $ 19,186 | $ - | $ 19,186 | | | $ - COMMUNITY SERVICES AREA | Revenue | Other Rentals | | | $ - | $ 124,675 | $ 153,106 | $ (28,431) COMMUNITY SERVICES AREA | Revenue | Outside Reproduction | | | $ - | $ - | $ 75 | $ (75) COMMUNITY SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 180,407 | $ 478,378 | $ (297,971) | | | $ - COMMUNITY SERVICES AREA | Revenue | Paper Application Fee | | | $ - | $ 2,750 | $ 150 | $ 2,600 COMMUNITY SERVICES AREA | Revenue | Park Use Fee | | | $ - | $ 358,553 | $ 348,753 | $ 9,800 COMMUNITY SERVICES AREA | Revenue | Parking Fees | | | $ - | $ 12,438 | $ 12,238 | $ 200 COMMUNITY SERVICES AREA | Revenue | Parking Space Rent | $ 7,041 | $ - | $ 7,041 | | | $ - COMMUNITY SERVICES AREA | Revenue | Parks Acquisition Millage | | | $ - | $ 3,426,016 | $ 3,355,398 | $ 70,618 COMMUNITY SERVICES AREA | Revenue | Parks Maintenance & Repair | | | $ - | $ 8,192,614 | $ 8,191,648 | $ 966 COMMUNITY SERVICES AREA | Revenue | Permanent Time Worked | $ 2,584,828 | $ 11,641,205 | $ (9,056,377) | | | $ - COMMUNITY SERVICES AREA | Revenue | Permit Application Fee | | | $ - | $ 410 | $ - | $ 410 COMMUNITY SERVICES AREA | Revenue | Personal Leave Used | $ 58,260 | $ - | $ 58,260 | | | $ - COMMUNITY SERVICES AREA | Revenue | Plan Review Fee | | | $ - | $ 790,299 | $ 570,000 | $ 220,299 COMMUNITY SERVICES AREA | Revenue | Planned Unit Development | | | $ - | $ - | $ 29,510 | $ (29,510) COMMUNITY SERVICES AREA | Revenue | Plumbing Permits | | | $ - | $ 615,228 | $ 647,000 | $ (31,772) COMMUNITY SERVICES AREA | Revenue | Postage | $ 2,204 | $ 24,472 | $ (22,268) | | | $ - COMMUNITY SERVICES AREA | Revenue | Printing | $ 19,938 | $ 73,225 | $ (53,287) | | | $ - COMMUNITY SERVICES AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 5,676,059 | $ (5,676,059) COMMUNITY SERVICES AREA | Revenue | Professional Services | $ 435,458 | $ 3,230,224 | $ (2,794,766) | | | $ - COMMUNITY SERVICES AREA | Revenue | Propane Fuel | $ 1,415 | $ 5,500 | $ (4,085) | | | $ - COMMUNITY SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 8,054 | $ 22,788 | $ (14,734) | | | $ - COMMUNITY SERVICES AREA | Revenue | Radio Maintenance | $ 1,990 | $ 4,773 | $ (2,783) | | | $ - COMMUNITY SERVICES AREA | Revenue | Radio System Service Charge | $ 9,510 | $ 22,830 | $ (13,320) | | | $ - COMMUNITY SERVICES AREA | Revenue | Rebates | | | $ - | $ 5,732 | $ - | $ 5,732 COMMUNITY SERVICES AREA | Revenue | Rec & Ed Field Fees | | | $ - | $ 14,567 | $ 10,560 | $ 4,007 COMMUNITY SERVICES AREA | Revenue | Recreational Hockey | | | $ - | $ 10,330 | $ 10,359 | $ (29) COMMUNITY SERVICES AREA | Revenue | Refund Prior Year Expense | | | $ - | $ 422 | $ - | $ 422 COMMUNITY SERVICES AREA | Revenue | Refunds/Reimbursement | | | $ - | $ 861,788 | $ 827,799 | $ 33,989 COMMUNITY SERVICES AREA | Revenue | Registration | | | $ - | $ 21,675 | $ 19,000 | $ 2,675 COMMUNITY SERVICES AREA | Revenue | Rent | $ 91,007 | $ 192,775 | $ (101,768) | | | $ - COMMUNITY SERVICES AREA | Revenue | Rent City Vehicles | $ (4,450) | $ 127,350 | $ (131,800) | | | $ - COMMUNITY SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 757 | $ 7,250 | $ (6,493) | | | $ - COMMUNITY SERVICES AREA | Revenue | Rental | | | $ - | $ 232,218 | $ 107,217 | $ 125,001 COMMUNITY SERVICES AREA | Revenue | Rental - Carts | | | $ - | $ 381,393 | $ 280,000 | $ 101,393 COMMUNITY SERVICES AREA | Revenue | Rental - Raft | | | $ - | $ 31,994 | $ 28,190 | $ 3,804 COMMUNITY SERVICES AREA | Revenue | Rental - Tube | | | $ - | $ 78,687 | $ 31,595 | $ 47,092 COMMUNITY SERVICES AREA | Revenue | Rental-Boathouse | | | $ - | $ 7,650 | $ 7,650 | $ - COMMUNITY SERVICES AREA | Revenue | Rental-Canoe | | | $ - | $ 36,829 | $ 109,472 | $ (72,643) COMMUNITY SERVICES AREA | Revenue | Rental-Kayak | | | $ - | $ 798,238 | $ 934,988 | $ (136,750) COMMUNITY SERVICES AREA | Revenue | Rental-Meeting Room | | | $ - | $ 16,737 | $ 14,057 | $ 2,680 COMMUNITY SERVICES AREA | Revenue | Rental-Paddle Boat | | | $ - | $ 17,508 | $ 16,714 | $ 794 COMMUNITY SERVICES AREA | Revenue | Rental-Pool | | | $ - | $ 74,641 | $ 52,559 | $ 22,082 COMMUNITY SERVICES AREA | Revenue | Rental-Resident | | | $ - | $ 29,823 | $ 32,106 | $ (2,283) COMMUNITY SERVICES AREA | Revenue | Rental-Rink | | | $ - | $ 300,522 | $ 270,338 | $ 30,184 COMMUNITY SERVICES AREA | Revenue | Repair Parts | $ - | $ 5,500 | $ (5,500) | | | $ - COMMUNITY SERVICES AREA | Revenue | Retiree Health Savings Account | $ 114,807 | $ 152,237 | $ (37,430) | | | $ - COMMUNITY SERVICES AREA | Revenue | Retiree Medical Insurance | $ 636,595 | $ 1,527,817 | $ (891,222) | | | $ - COMMUNITY SERVICES AREA | Revenue | Retirement Contribution | $ 949,811 | $ 2,459,472 | $ (1,509,661) | | | $ - COMMUNITY SERVICES AREA | Revenue | Revised Development Agreement | | | $ - | $ - | $ 423 | $ (423) COMMUNITY SERVICES AREA | Revenue | Season Pass-Resident | | | $ - | $ 88,112 | $ 87,303 | $ 809 COMMUNITY SERVICES AREA | Revenue | Severance Pay | $ 63,803 | $ 54,788 | $ 9,015 | | | $ - COMMUNITY SERVICES AREA | Revenue | Sewage Disposal Costs | $ 11,154 | $ 62,127 | $ (50,973) | | | $ - COMMUNITY SERVICES AREA | Revenue | Short Term Rental Registration Fee | | | $ - | $ 127,550 | $ 100,000 | $ 27,550 COMMUNITY SERVICES AREA | Revenue | Sick Time Used | $ 120,618 | $ - | $ 120,618 | | | $ - COMMUNITY SERVICES AREA | Revenue | Sidewalk Occupancy/Portable Sign Permit | | | $ - | $ 35,305 | $ 39,038 | $ (3,733) COMMUNITY SERVICES AREA | Revenue | Sign Permits | | | $ - | $ 51,101 | $ 35,667 | $ 15,434 COMMUNITY SERVICES AREA | Revenue | Site Plan/ Admin Amend | | | $ - | $ 21,400 | $ 23,600 | $ (2,200) COMMUNITY SERVICES AREA | Revenue | Site Plans | | | $ - | $ 184,725 | $ 179,983 | $ 4,742 COMMUNITY SERVICES AREA | Revenue | Skate Shop | | | $ - | $ 8,222 | $ 5,528 | $ 2,694 COMMUNITY SERVICES AREA | Revenue | Skating | | | $ - | $ 175,250 | $ 173,959 | $ 1,291 COMMUNITY SERVICES AREA | Revenue | Skating-Instructional | | | $ - | $ 125,497 | $ 90,039 | $ 35,458 COMMUNITY SERVICES AREA | Revenue | Social Security-Employer | $ 397,402 | $ 895,544 | $ (498,142) | | | $ - COMMUNITY SERVICES AREA | Revenue | Software | $ 21,327 | $ 65,000 | $ (43,673) | | | $ - COMMUNITY SERVICES AREA | Revenue | Software Maintenance | $ 7,894 | $ 20,500 | $ (12,606) | | | $ - COMMUNITY SERVICES AREA | Revenue | Special Events | | | $ - | $ 2,822 | $ 2,725 | $ 97 COMMUNITY SERVICES AREA | Revenue | Special Inspections | | | $ - | $ - | $ 10,000 | $ (10,000) COMMUNITY SERVICES AREA | Revenue | Sponsorships | | | $ - | $ - | $ 10,000 | $ (10,000) COMMUNITY SERVICES AREA | Revenue | Storm Water Runoff | $ 77,730 | $ 303,819 | $ (226,089) | | | $ - COMMUNITY SERVICES AREA | Revenue | Swim Team | | | $ - | $ 127,899 | $ 108,347 | $ 19,552 COMMUNITY SERVICES AREA | Revenue | Swimming | | | $ - | $ 408,041 | $ 405,000 | $ 3,041 COMMUNITY SERVICES AREA | Revenue | Swimming-instructional | | | $ - | $ 164,236 | $ 84,000 | $ 80,236 COMMUNITY SERVICES AREA | Revenue | Swimming-Master | | | $ - | $ 34,437 | $ 62,000 | $ (27,563) COMMUNITY SERVICES AREA | Revenue | Tax Refunds | $ - | $ 20,000 | $ (20,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Taxes | $ 18,471 | $ 16,150 | $ 2,321 | | | $ - COMMUNITY SERVICES AREA | Revenue | Telecommunications | $ 28,284 | $ 76,460 | $ (48,176) | | | $ - COMMUNITY SERVICES AREA | Revenue | Temporary Pay | $ 1,719,932 | $ 4,492,218 | $ (2,772,286) | | | $ - COMMUNITY SERVICES AREA | Revenue | Temporary Pay Overtime | $ 25,918 | $ 36,802 | $ (10,884) | | | $ - COMMUNITY SERVICES AREA | Revenue | Tipping Fees | $ - | $ 2,000 | $ (2,000) | | | $ - COMMUNITY SERVICES AREA | Revenue | Training | $ 1,860 | $ 30,200 | $ (28,340) | | | $ - COMMUNITY SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,176,044 | $ 2,629,638 | $ (1,453,594) | | | $ - COMMUNITY SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 32,555 | $ 78,128 | $ (45,573) | | | $ - COMMUNITY SERVICES AREA | Revenue | Transfer To Other Agencies | $ 9,615,852 | $ 10,019,370 | $ (403,518) | | | $ - COMMUNITY SERVICES AREA | Revenue | Transfer To Other Funds | $ 6,250 | $ 2,735,535 | $ (2,729,285) | | | $ - COMMUNITY SERVICES AREA | Revenue | Transfer-Grant/Loan Recipients | $ 52,729 | $ 101,794 | $ (49,065) | | | $ - COMMUNITY SERVICES AREA | Revenue | Tree Purchases | $ - | $ 1,500 | $ (1,500) | | | $ - COMMUNITY SERVICES AREA | Revenue | U Of M Grant/Reimbursement | | | $ - | $ 125,000 | $ 125,000 | $ - COMMUNITY SERVICES AREA | Revenue | U.S. Dept of Agriculture Grant | | | $ - | $ - | $ - | $ - COMMUNITY SERVICES AREA | Revenue | Unemployment Compensation | $ 23,328 | $ 4,575 | $ 18,753 | | | $ - COMMUNITY SERVICES AREA | Revenue | Uniform Allowance | $ 2,476 | $ - | $ 2,476 | | | $ - COMMUNITY SERVICES AREA | Revenue | Uniforms & Accessories | $ 16,344 | $ 37,477 | $ (21,133) | | | $ - COMMUNITY SERVICES AREA | Revenue | US Dept Of HUD - Grant | | | $ - | $ 504,653 | $ 504,653 | $ - COMMUNITY SERVICES AREA | Revenue | Vacant/Abandoned Bldgs | | | $ - | $ 18,020 | $ 580 | $ 17,440 COMMUNITY SERVICES AREA | Revenue | Vacation Used | $ 212,251 | $ - | $ 212,251 | | | $ - COMMUNITY SERVICES AREA | Revenue | Veba Funding | $ 168,348 | $ 428,568 | $ (260,220) | | | $ - COMMUNITY SERVICES AREA | Revenue | Vending Machine Sales | | | $ - | $ 8,866 | $ 720 | $ 8,146 COMMUNITY SERVICES AREA | Revenue | Vet's Meeting Room | | | $ - | $ 10,032 | $ 3,425 | $ 6,607 COMMUNITY SERVICES AREA | Revenue | Water | $ 58,521 | $ 222,928 | $ (164,407) | | | $ - COMMUNITY SERVICES AREA | Revenue | Wednesday Night Market | | | $ - | $ 9,005 | $ 3,460 | $ 5,545 COMMUNITY SERVICES AREA | Revenue | Wetlands Permits | | | $ - | $ 1,250 | $ 1,250 | $ - COMMUNITY SERVICES AREA | Revenue | Workers Comp | $ 29,965 | $ 84,166 | $ (54,201) | | | $ - COMMUNITY SERVICES AREA | Revenue | Working In a Higher Class | $ 4,904 | $ - | $ 4,904 | | | $ - COMMUNITY SERVICES AREA | Revenue | Zoning Compliance Permits | | | $ - | $ 92,221 | $ 118,405 | $ (26,184) COMMUNITY SERVICES AREA | Revenue | Zoning Fees | | | $ - | $ 17,425 | $ 17,500 | $ (75) COMMUNITY SERVICES AREA | Revenue Total | | $ 23,536,538 | $ 70,464,669 | $ (46,928,131) | $ 60,222,482 | $ 57,263,655 | $ 2,958,827 COMMUNITY SERVICES AREA | Expense | ACA Health Care | | | $ - | $ (59,569) | $ (69,200) | $ 9,631 COMMUNITY SERVICES AREA | Expense | Adm Lot Division | $ (1,400) | $ (7,883) | $ 6,483 | | | $ - COMMUNITY SERVICES AREA | Expense | Adult Hockey League | $ (57,785) | $ (125,000) | $ 67,215 | | | $ - COMMUNITY SERVICES AREA | Expense | Advertising | | | $ - | $ (10,142) | $ (46,000) | $ 35,858 COMMUNITY SERVICES AREA | Expense | Affordable Housing Levy | $ (7,991,959) | $ (7,865,955) | $ (126,004) | | | $ - COMMUNITY SERVICES AREA | Expense | Animal Feed Supplies | | | $ - | $ (618) | $ (2,231) | $ 1,613 COMMUNITY SERVICES AREA | Expense | Annexation Fees | $ (1,500) | $ (5,662) | $ 4,162 | | | $ - COMMUNITY SERVICES AREA | Expense | Annual Rentals Paying Yearly | $ (35) | $ (84,445) | $ 84,410 | | | $ - COMMUNITY SERVICES AREA | Expense | Annual Sick Leave Payout | | | $ - | $ (7,603) | $ (4,497) | $ (3,106) COMMUNITY SERVICES AREA | Expense | Appeal Bldg Board | $ (500) | $ - | $ (500) | | | $ - COMMUNITY SERVICES AREA | Expense | Appeal Housing Board | $ - | $ (750) | $ 750 | | | $ - COMMUNITY SERVICES AREA | Expense | Appeal Zoning Board | $ (15,300) | $ (30,838) | $ 15,538 | | | $ - COMMUNITY SERVICES AREA | Expense | Background Check/Drug Screen | | | $ - | $ (11,895) | $ (26,840) | $ 14,945 COMMUNITY SERVICES AREA | Expense | Bad Debts | | | $ - | $ - | $ (10,050) | $ 10,050 COMMUNITY SERVICES AREA | Expense | Ball Diamond Maint Fees | $ (4,491) | $ (15,000) | $ 10,509 | | | $ - COMMUNITY SERVICES AREA | Expense | Bank Service Fees | | | $ - | $ (297,630) | $ (149,325) | $ (148,305) COMMUNITY SERVICES AREA | Expense | Benefit Waiver Pay | | | $ - | $ (18,287) | $ (9,300) | $ (8,987) COMMUNITY SERVICES AREA | Expense | Brownfield Plan Review or Revision | $ - | $ (3,400) | $ 3,400 | | | $ - COMMUNITY SERVICES AREA | Expense | Building Maintenance | | | $ - | $ (6,708) | $ (12,800) | $ 6,092 COMMUNITY SERVICES AREA | Expense | Building Permits | $ (1,520,447) | $ (3,640,000) | $ 2,119,553 | | | $ - COMMUNITY SERVICES AREA | Expense | Cable TV/Broadcast Service | | | $ - | $ (3,018) | $ (3,950) | $ 932 COMMUNITY SERVICES AREA | Expense | Canoe-Instruction | $ (1,775) | $ (12,215) | $ 10,440 | | | $ - COMMUNITY SERVICES AREA | Expense | Canoe-Sales | $ - | $ (2,745) | $ 2,745 | | | $ - COMMUNITY SERVICES AREA | Expense | Cash Short | | | $ - | $ - | $ (185) | $ 185 COMMUNITY SERVICES AREA | Expense | Certificate Of Occupancy | $ - | $ (3,500) | $ 3,500 | | | $ - COMMUNITY SERVICES AREA | Expense | Chemicals | | | $ - | $ (84,140) | $ (101,379) | $ 17,239 COMMUNITY SERVICES AREA | Expense | Classes-Resident | $ (7,229) | $ (18,400) | $ 11,171 | | | $ - COMMUNITY SERVICES AREA | Expense | Comp Time Used | | | $ - | $ (17,327) | $ - | $ (17,327) COMMUNITY SERVICES AREA | Expense | Concession | $ (181,470) | $ (313,250) | $ 131,780 | | | $ - COMMUNITY SERVICES AREA | Expense | Conference Training & Travel | | | $ - | $ (71,587) | $ (131,700) | $ 60,113 COMMUNITY SERVICES AREA | Expense | Construction | | | $ - | $ (5,621,166) | $ (6,118,971) | $ 497,805 COMMUNITY SERVICES AREA | Expense | Construction Barricade Permit | $ (275,619) | $ (693,165) | $ 417,546 | | | $ - COMMUNITY SERVICES AREA | Expense | Contingency | | | $ - | $ - | $ (25,000) | $ 25,000 COMMUNITY SERVICES AREA | Expense | Contracted Services | | | $ - | $ (3,181,805) | $ (3,475,101) | $ 293,296 COMMUNITY SERVICES AREA | Expense | Contrib Capital - Shared Costs | | | $ - | $ (361,592) | $ (506,770) | $ 145,178 COMMUNITY SERVICES AREA | Expense | Contrib-Corporate Challenge | $ - | $ (9,000) | $ 9,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Contributions & Memorials | $ (9,250) | $ (25,000) | $ 15,750 | | | $ - COMMUNITY SERVICES AREA | Expense | County Mental Health Millage | $ (25,638) | $ (1,192,648) | $ 1,167,010 | | | $ - COMMUNITY SERVICES AREA | Expense | Daily Rentals Paying Daily | $ (11,200) | $ (13,000) | $ 1,800 | | | $ - COMMUNITY SERVICES AREA | Expense | Daily Rentals Paying Yearly | $ - | $ (22,214) | $ 22,214 | | | $ - COMMUNITY SERVICES AREA | Expense | Day Camps | $ (3,239) | $ (490,000) | $ 486,761 | | | $ - COMMUNITY SERVICES AREA | Expense | Dental Insurance | | | $ - | $ (133,580) | $ (164,809) | $ 31,229 COMMUNITY SERVICES AREA | Expense | Design Review Board | $ (900) | $ (3,000) | $ 2,100 | | | $ - COMMUNITY SERVICES AREA | Expense | Developer Contributions | $ (664,883) | $ (150,000) | $ (514,883) | | | $ - COMMUNITY SERVICES AREA | Expense | Disability Insurance | | | $ - | $ (6,621) | $ (18,238) | $ 11,617 COMMUNITY SERVICES AREA | Expense | Dog Park Fees | $ (1,833) | $ (15,852) | $ 14,019 | | | $ - COMMUNITY SERVICES AREA | Expense | Donations | $ (1,113) | $ (500) | $ (613) | | | $ - COMMUNITY SERVICES AREA | Expense | Donations - Bicentennial | $ (50) | $ - | $ (50) | | | $ - COMMUNITY SERVICES AREA | Expense | Dues & Licenses | | | $ - | $ (38,351) | $ (59,525) | $ 21,174 COMMUNITY SERVICES AREA | Expense | Educational Reimbursement | | | $ - | $ - | $ (5,000) | $ 5,000 COMMUNITY SERVICES AREA | Expense | Electrical Permits | $ (281,321) | $ (761,000) | $ 479,679 | | | $ - COMMUNITY SERVICES AREA | Expense | Electricity | | | $ - | $ (259,054) | $ (344,744) | $ 85,690 COMMUNITY SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (45) | $ - | $ (45) | | | $ - COMMUNITY SERVICES AREA | Expense | Employee Recognition | | | $ - | $ (8,427) | $ (16,175) | $ 7,748 COMMUNITY SERVICES AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (283,308) | $ (322,139) | $ 38,831 COMMUNITY SERVICES AREA | Expense | Equipment | | | $ - | $ (457,535) | $ (421,445) | $ (36,090) COMMUNITY SERVICES AREA | Expense | Equipment Allowance | | | $ - | $ (50,626) | $ (51,534) | $ 908 COMMUNITY SERVICES AREA | Expense | Equipment Maintenance | | | $ - | $ (1,692) | $ (11,725) | $ 10,033 COMMUNITY SERVICES AREA | Expense | EV Charger Revenue | $ (4,333) | $ - | $ (4,333) | | | $ - COMMUNITY SERVICES AREA | Expense | Excess Comp Time Paid | | | $ - | $ (4,077) | $ (4,249) | $ 172 COMMUNITY SERVICES AREA | Expense | Fair Food Grant | $ (71,179) | $ (23,807) | $ (47,372) | | | $ - COMMUNITY SERVICES AREA | Expense | Fence Permits | $ (7,990) | $ (15,369) | $ 7,379 | | | $ - COMMUNITY SERVICES AREA | Expense | Fire Alarm Permit Fees | $ (23,973) | $ (100,000) | $ 76,027 | | | $ - COMMUNITY SERVICES AREA | Expense | Fire Suppression Permit Fees | $ (41,886) | $ (34,000) | $ (7,886) | | | $ - COMMUNITY SERVICES AREA | Expense | Fleet Fuel | | | $ - | $ (62,340) | $ (81,313) | $ 18,973 COMMUNITY SERVICES AREA | Expense | Fleet Maintenance & Repair | | | $ - | $ (313,300) | $ (422,457) | $ 109,157 COMMUNITY SERVICES AREA | Expense | Fleet Management | | | $ - | $ (28,860) | $ (28,840) | $ (20) COMMUNITY SERVICES AREA | Expense | Fleet Replacement | | | $ - | $ (598,056) | $ (598,047) | $ (9) COMMUNITY SERVICES AREA | Expense | Flowers | | | $ - | $ (3,202) | $ (4,000) | $ 798 COMMUNITY SERVICES AREA | Expense | Gasoline | | | $ - | $ (38,305) | $ (65,000) | $ 26,695 COMMUNITY SERVICES AREA | Expense | Golf Fees | $ (507,300) | $ (1,205,000) | $ 697,700 | | | $ - COMMUNITY SERVICES AREA | Expense | Golf Lessons | $ 249 | $ (60,000) | $ 60,249 | | | $ - COMMUNITY SERVICES AREA | Expense | Golf Tournaments | $ (27,486) | $ (29,000) | $ 1,514 | | | $ - COMMUNITY SERVICES AREA | Expense | Governmental Services | | | $ - | $ (2,421) | $ (1,275) | $ (1,146) COMMUNITY SERVICES AREA | Expense | Historic Preservation | $ (4,470) | $ (15,850) | $ 11,380 | | | $ - COMMUNITY SERVICES AREA | Expense | Holiday | | | $ - | $ (545,939) | $ - | $ (545,939) COMMUNITY SERVICES AREA | Expense | Housing Inspections | $ (308,770) | $ (1,503,152) | $ 1,194,382 | | | $ - COMMUNITY SERVICES AREA | Expense | Hrs Attributable/Workers Comp | | | $ - | $ (691) | $ - | $ (691) COMMUNITY SERVICES AREA | Expense | Inspection | $ - | $ (2,539) | $ 2,539 | | | $ - COMMUNITY SERVICES AREA | Expense | Inspection Processing Fee | $ (210) | $ - | $ (210) | | | $ - COMMUNITY SERVICES AREA | Expense | Insurance Premiums | | | $ - | $ (284,807) | $ (283,158) | $ (1,649) COMMUNITY SERVICES AREA | Expense | Inventory/Cost Of Goods Sold | | | $ - | $ (247,749) | $ (223,835) | $ (23,914) COMMUNITY SERVICES AREA | Expense | Investment Income | $ (140,414) | $ (1,602,993) | $ 1,462,579 | | | $ - COMMUNITY SERVICES AREA | Expense | Land Division | $ - | $ (7,060) | $ 7,060 | | | $ - COMMUNITY SERVICES AREA | Expense | Lease Principal | | | $ - | $ - | $ (70,000) | $ 70,000 COMMUNITY SERVICES AREA | Expense | Legal Expenses | | | $ - | $ (59,793) | $ - | $ (59,793) COMMUNITY SERVICES AREA | Expense | Licenses | $ - | $ (400) | $ 400 | | | $ - COMMUNITY SERVICES AREA | Expense | Life Insurance | | | $ - | $ (20,537) | $ (32,984) | $ 12,447 COMMUNITY SERVICES AREA | Expense | Livery Dam Maintenance Fee | $ (7,752) | $ (35,000) | $ 27,248 | | | $ - COMMUNITY SERVICES AREA | Expense | Longevity Pay | | | $ - | $ (41,414) | $ (35,496) | $ (5,918) COMMUNITY SERVICES AREA | Expense | Master Plan Surcharge | $ - | $ (343) | $ 343 | | | $ - COMMUNITY SERVICES AREA | Expense | Materials & Supplies | | | $ - | $ (852,886) | $ (884,105) | $ 31,219 COMMUNITY SERVICES AREA | Expense | Mechanical Permits | $ (263,338) | $ (725,000) | $ 461,662 | | | $ - COMMUNITY SERVICES AREA | Expense | Medical Insurance | | | $ - | $ (2,248,104) | $ (2,798,978) | $ 550,874 COMMUNITY SERVICES AREA | Expense | Merchandise | $ (44,655) | $ (94,000) | $ 49,345 | | | $ - COMMUNITY SERVICES AREA | Expense | Michigan Economic Development Corp Grant | $ 257,664 | $ (242,335) | $ 499,999 | | | $ - COMMUNITY SERVICES AREA | Expense | Miscellaneous | $ (91,208) | $ (175,178) | $ 83,970 | | | $ - COMMUNITY SERVICES AREA | Expense | Miscellaneous-Parks | $ (1,512) | $ (25,000) | $ 23,488 | | | $ - COMMUNITY SERVICES AREA | Expense | Mun Svc Chg Other | $ (1,506,802) | $ (6,082,338) | $ 4,575,536 | | | $ - COMMUNITY SERVICES AREA | Expense | Municipal Service Charges | | | $ - | $ (232,368) | $ (232,371) | $ 3 COMMUNITY SERVICES AREA | Expense | Natural Gas | | | $ - | $ (76,592) | $ (106,731) | $ 30,139 COMMUNITY SERVICES AREA | Expense | Non-Employee Travel | | | $ - | $ (199) | $ (2,000) | $ 1,801 COMMUNITY SERVICES AREA | Expense | Operating Transfers | $ (41,665) | $ (623,525) | $ 581,860 | | | $ - COMMUNITY SERVICES AREA | Expense | Optical Insurance | | | $ - | $ (15,844) | $ (19,044) | $ 3,200 COMMUNITY SERVICES AREA | Expense | Other Paid City Business | | | $ - | $ - | $ - | $ - COMMUNITY SERVICES AREA | Expense | Other Paid Time Off | | | $ - | $ (26,722) | $ - | $ (26,722) COMMUNITY SERVICES AREA | Expense | Other Rentals | $ (113,060) | $ (124,500) | $ 11,440 | | | $ - COMMUNITY SERVICES AREA | Expense | Outside Reproduction | $ - | $ (75) | $ 75 | | | $ - COMMUNITY SERVICES AREA | Expense | Overtime Paid-Permanent | | | $ - | $ (524,836) | $ (457,130) | $ (67,706) COMMUNITY SERVICES AREA | Expense | Paper Application Fee | $ (1,000) | $ (250) | $ (750) | | | $ - COMMUNITY SERVICES AREA | Expense | Park Use Fee | $ (93,251) | $ (348,000) | $ 254,749 | | | $ - COMMUNITY SERVICES AREA | Expense | Parking Fees | $ (1,572) | $ (12,238) | $ 10,666 | | | $ - COMMUNITY SERVICES AREA | Expense | Parking Space Rent | | | $ - | $ (5,021) | $ - | $ (5,021) COMMUNITY SERVICES AREA | Expense | Parks Acquisition Millage | $ (3,611,534) | $ (3,554,029) | $ (57,505) | | | $ - COMMUNITY SERVICES AREA | Expense | Parks Maintenance & Repair | $ (8,862,491) | $ (8,498,593) | $ (363,898) | | | $ - COMMUNITY SERVICES AREA | Expense | Permanent Time Worked | | | $ - | $ (7,969,993) | $ (11,002,481) | $ 3,032,488 COMMUNITY SERVICES AREA | Expense | Permit Application Fee | $ (165) | $ - | $ (165) | | | $ - COMMUNITY SERVICES AREA | Expense | Permit Fees | | | $ - | $ (345) | $ - | $ (345) COMMUNITY SERVICES AREA | Expense | Personal Leave Used | | | $ - | $ (140,375) | $ - | $ (140,375) COMMUNITY SERVICES AREA | Expense | Plan Review Fee | $ (409,793) | $ (735,000) | $ 325,207 | | | $ - COMMUNITY SERVICES AREA | Expense | Planned Unit Development | $ - | $ (33,180) | $ 33,180 | | | $ - COMMUNITY SERVICES AREA | Expense | Plumbing Permits | $ (245,489) | $ (610,000) | $ 364,511 | | | $ - COMMUNITY SERVICES AREA | Expense | Postage | | | $ - | $ (19,241) | $ (29,900) | $ 10,659 COMMUNITY SERVICES AREA | Expense | Printing | | | $ - | $ (59,845) | $ (76,946) | $ 17,101 COMMUNITY SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (3,906,989) | $ 3,906,989 | | | $ - COMMUNITY SERVICES AREA | Expense | Professional Services | | | $ - | $ (2,719,535) | $ (3,084,936) | $ 365,401 COMMUNITY SERVICES AREA | Expense | Propane Fuel | | | $ - | $ (18,670) | $ (20,500) | $ 1,830 COMMUNITY SERVICES AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (40,043) | $ (31,250) | $ (8,793) COMMUNITY SERVICES AREA | Expense | Radio Maintenance | | | $ - | $ (4,272) | $ (4,268) | $ (4) COMMUNITY SERVICES AREA | Expense | Radio System Service Charge | | | $ - | $ (20,604) | $ (20,601) | $ (3) COMMUNITY SERVICES AREA | Expense | Rec & Ed Field Fees | $ - | $ (11,721) | $ 11,721 | | | $ - COMMUNITY SERVICES AREA | Expense | Recreational Hockey | $ - | $ (13,500) | $ 13,500 | | | $ - COMMUNITY SERVICES AREA | Expense | Refunds/Reimbursement | $ (1,010) | $ (3,740,074) | $ 3,739,064 | | | $ - COMMUNITY SERVICES AREA | Expense | Registration | $ (9,000) | $ (12,000) | $ 3,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Rent | | | $ - | $ (193,409) | $ (192,775) | $ (634) COMMUNITY SERVICES AREA | Expense | Rent City Vehicles | | | $ - | $ (32,964) | $ (92,800) | $ 59,836 COMMUNITY SERVICES AREA | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (4,366) | $ (7,000) | $ 2,634 COMMUNITY SERVICES AREA | Expense | Rental | $ (111,523) | $ (211,000) | $ 99,477 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental - Carts | $ (188,627) | $ (410,000) | $ 221,373 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental - Raft | $ (21,760) | $ (28,190) | $ 6,430 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental - Tube | $ (57,820) | $ (40,000) | $ (17,820) | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Boathouse | $ (1,913) | $ (7,650) | $ 5,737 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Canoe | $ (20,081) | $ (35,000) | $ 14,919 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Kayak | $ (619,097) | $ (800,000) | $ 180,903 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Meeting Room | $ (5,380) | $ (14,057) | $ 8,677 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Paddle Boat | $ (8,838) | $ (16,714) | $ 7,876 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Pool | $ (12,213) | $ (52,559) | $ 40,346 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Resident | $ (11,393) | $ (35,000) | $ 23,607 | | | $ - COMMUNITY SERVICES AREA | Expense | Rental-Rink | $ (17,849) | $ (232,000) | $ 214,151 | | | $ - COMMUNITY SERVICES AREA | Expense | Repair Parts | | | $ - | $ (97) | $ (5,500) | $ 5,403 COMMUNITY SERVICES AREA | Expense | Retiree Health Savings Account | | | $ - | $ (187,106) | $ (148,869) | $ (38,237) COMMUNITY SERVICES AREA | Expense | Retiree Medical Insurance | | | $ - | $ (1,427,232) | $ (1,427,236) | $ 4 COMMUNITY SERVICES AREA | Expense | Retirement Contribution | | | $ - | $ (2,125,225) | $ (2,118,226) | $ (6,999) COMMUNITY SERVICES AREA | Expense | Revised Development Agreement | $ - | $ (423) | $ 423 | | | $ - COMMUNITY SERVICES AREA | Expense | Season Pass-Resident | $ (1,746) | $ (100,000) | $ 98,254 | | | $ - COMMUNITY SERVICES AREA | Expense | Severance Pay | | | $ - | $ (62,992) | $ - | $ (62,992) COMMUNITY SERVICES AREA | Expense | Sewage Disposal Costs | | | $ - | $ (63,330) | $ (55,006) | $ (8,324) COMMUNITY SERVICES AREA | Expense | Short Term Rental Registration Fee | $ (68,175) | $ (270,000) | $ 201,825 | | | $ - COMMUNITY SERVICES AREA | Expense | Sick Time Used | | | $ - | $ (437,232) | $ - | $ (437,232) COMMUNITY SERVICES AREA | Expense | Sidewalk Occupancy/Portable Sign Permit | $ (3,062) | $ (35,048) | $ 31,986 | | | $ - COMMUNITY SERVICES AREA | Expense | Sign Permits | $ (13,873) | $ (26,085) | $ 12,212 | | | $ - COMMUNITY SERVICES AREA | Expense | Site Plan/ Admin Amend | $ (14,900) | $ (23,600) | $ 8,700 | | | $ - COMMUNITY SERVICES AREA | Expense | Site Plans | $ (107,450) | $ (193,968) | $ 86,518 | | | $ - COMMUNITY SERVICES AREA | Expense | Skate Shop | $ (522) | $ (5,528) | $ 5,006 | | | $ - COMMUNITY SERVICES AREA | Expense | Skating | $ (4,715) | $ (155,000) | $ 150,285 | | | $ - COMMUNITY SERVICES AREA | Expense | Skating-Instructional | $ (43,419) | $ (95,000) | $ 51,581 | | | $ - COMMUNITY SERVICES AREA | Expense | Social Security-Employer | | | $ - | $ (1,110,587) | $ (1,051,066) | $ (59,521) COMMUNITY SERVICES AREA | Expense | Software | | | $ - | $ (31,473) | $ (57,394) | $ 25,921 COMMUNITY SERVICES AREA | Expense | Software Maintenance | | | $ - | $ (22,475) | $ (32,500) | $ 10,025 COMMUNITY SERVICES AREA | Expense | Special Events | $ (612) | $ (2,725) | $ 2,113 | | | $ - COMMUNITY SERVICES AREA | Expense | Special Inspections | $ - | $ (5,000) | $ 5,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Sponsorships | $ - | $ (10,000) | $ 10,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Storm Water Runoff | | | $ - | $ (300,647) | $ (297,008) | $ (3,639) COMMUNITY SERVICES AREA | Expense | Swim Team | $ (41,749) | $ (107,000) | $ 65,251 | | | $ - COMMUNITY SERVICES AREA | Expense | Swimming | $ (208,630) | $ (416,000) | $ 207,370 | | | $ - COMMUNITY SERVICES AREA | Expense | Swimming-instructional | $ (39,682) | $ (141,000) | $ 101,318 | | | $ - COMMUNITY SERVICES AREA | Expense | Swimming-Master | $ (10,903) | $ (40,000) | $ 29,097 | | | $ - COMMUNITY SERVICES AREA | Expense | Tax Refunds | | | $ - | $ 35,078 | $ (35,000) | $ 70,078 COMMUNITY SERVICES AREA | Expense | Taxes | | | $ - | $ (32,967) | $ (26,150) | $ (6,817) COMMUNITY SERVICES AREA | Expense | Telecommunications | | | $ - | $ (61,465) | $ (75,190) | $ 13,725 COMMUNITY SERVICES AREA | Expense | Temporary Pay | | | $ - | $ (3,872,667) | $ (4,043,874) | $ 171,207 COMMUNITY SERVICES AREA | Expense | Temporary Pay Overtime | | | $ - | $ (40,189) | $ (37,156) | $ (3,033) COMMUNITY SERVICES AREA | Expense | Tipping Fees | | | $ - | $ (1,338) | $ (2,150) | $ 812 COMMUNITY SERVICES AREA | Expense | Towing Charges | | | $ - | $ - | $ (200) | $ 200 COMMUNITY SERVICES AREA | Expense | Training | | | $ - | $ (5,306) | $ (25,200) | $ 19,894 COMMUNITY SERVICES AREA | Expense | Transfer To IT Fund | | | $ - | $ (2,257,494) | $ (2,285,181) | $ 27,687 COMMUNITY SERVICES AREA | Expense | Transfer To Maintenance Facilities | | | $ - | $ (75,012) | $ (75,021) | $ 9 COMMUNITY SERVICES AREA | Expense | Transfer To Other Agencies | | | $ - | $ (16,975,855) | $ (17,229,542) | $ 253,687 COMMUNITY SERVICES AREA | Expense | Transfer To Other Funds | | | $ - | $ (2,161,842) | $ (2,220,709) | $ 58,867 COMMUNITY SERVICES AREA | Expense | Transfer To Other Governments | | | $ - | $ (115,422) | $ (115,423) | $ 1 COMMUNITY SERVICES AREA | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (54,802) | $ (83,927) | $ 29,125 COMMUNITY SERVICES AREA | Expense | Tree Purchases | | | $ - | $ - | $ (1,000) | $ 1,000 COMMUNITY SERVICES AREA | Expense | U.S. Dept of Agriculture Grant | $ - | $ (1,000,000) | $ 1,000,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Unemployment Compensation | | | $ - | $ (56,559) | $ (4,145) | $ (52,414) COMMUNITY SERVICES AREA | Expense | Uniform Allowance | | | $ - | $ (8,405) | $ (9,304) | $ 899 COMMUNITY SERVICES AREA | Expense | Uniforms & Accessories | | | $ - | $ (39,206) | $ (31,500) | $ (7,706) COMMUNITY SERVICES AREA | Expense | US Dept Of HUD - Grant | $ (145,559) | $ (1,881,277) | $ 1,735,718 | | | $ - COMMUNITY SERVICES AREA | Expense | US Dept of Interior Grant | $ - | $ (500,000) | $ 500,000 | | | $ - COMMUNITY SERVICES AREA | Expense | Vacant/Abandoned Bldgs | $ (6,017) | $ (580) | $ (5,437) | | | $ - COMMUNITY SERVICES AREA | Expense | Vacation Used | | | $ - | $ (594,059) | $ - | $ (594,059) COMMUNITY SERVICES AREA | Expense | Veba Funding | | | $ - | $ (587,962) | $ (463,741) | $ (124,221) COMMUNITY SERVICES AREA | Expense | Vehicles | | | $ - | $ (40,191) | $ - | $ (40,191) COMMUNITY SERVICES AREA | Expense | Vending Machine Sales | $ (7,293) | $ (720) | $ (6,573) | | | $ - COMMUNITY SERVICES AREA | Expense | Vet's Meeting Room | $ (1,850) | $ (5,000) | $ 3,150 | | | $ - COMMUNITY SERVICES AREA | Expense | Washing | | | $ - | $ - | $ (150) | $ 150 COMMUNITY SERVICES AREA | Expense | Washtenaw County - Grant | $ (200,000) | $ (200,000) | $ - | | | $ - COMMUNITY SERVICES AREA | Expense | Water | | | $ - | $ (213,883) | $ (202,189) | $ (11,694) COMMUNITY SERVICES AREA | Expense | Wednesday Night Market | $ (7,883) | $ (5,000) | $ (2,883) | | | $ - COMMUNITY SERVICES AREA | Expense | Wetlands Permits | $ (1,200) | $ (1,250) | $ 50 | | | $ - COMMUNITY SERVICES AREA | Expense | Workers Comp | | | $ - | $ (92,436) | $ (92,390) | $ (46) COMMUNITY SERVICES AREA | Expense | Working In a Higher Class | | | $ - | $ (83,763) | $ - | $ (83,763) COMMUNITY SERVICES AREA | Expense | Zoning Compliance Permits | $ (32,665) | $ (118,405) | $ 85,740 | | | $ - COMMUNITY SERVICES AREA | Expense | Zoning Fees | $ (7,075) | $ (17,500) | $ 10,425 | | | $ - COMMUNITY SERVICES AREA | Expense Total | | $ (29,289,851) | $ (56,944,739) | $ 27,654,888 | $ (61,554,147) | $ (65,275,050) | $ 3,720,903 COMMUNITY SERVICES AREA Total | Expense Total | | $ (5,753,313) | $ 13,519,930 | $ (19,273,243) | $ (1,331,665) | $ (8,011,395) | $ 6,679,730 DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Advertising | $ - | $ 107,800 | $ (107,800) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Bank Service Fees | $ - | $ 1,091,300 | $ (1,091,300) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Carport - Washington & First | | | $ - | $ - | $ 22,332,000 | $ (22,332,000) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Conference Training & Travel | $ - | $ 43,200 | $ (43,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Construction | $ - | $ 12,153,500 | $ (12,153,500) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Contracted Services | $ - | $ 17,000 | $ (17,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | DDA Taxes | | | $ - | $ - | $ 9,028,200 | $ (9,028,200) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Dental Insurance | $ - | $ 10,134 | $ (10,134) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Disability Insurance | $ - | $ 3,720 | $ (3,720) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Electricity | $ - | $ 584,800 | $ (584,800) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Employer Match for Defined Contribution | $ - | $ 36,825 | $ (36,825) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment | $ - | $ 325,000 | $ (325,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Allowance | $ - | $ 5,820 | $ (5,820) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Maintenance | $ - | $ 253,700 | $ (253,700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Governmental Services | $ - | $ 16,100 | $ (16,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Holiday | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Insurance Premiums | $ - | $ 178,018 | $ (178,018) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Investment Income | | | $ - | $ - | $ 47,000 | $ (47,000) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Legal Expenses | $ - | $ 66,400 | $ (66,400) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Life Insurance | $ - | $ 1,088 | $ (1,088) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Longevity Pay | $ - | $ 2,100 | $ (2,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Materials & Supplies | $ 44 | $ 751,300 | $ (751,256) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Medical Insurance | $ - | $ 201,732 | $ (201,732) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Miscellaneous | $ - | $ 9,093,590 | $ (9,093,590) | $ - | $ 124,000 | $ (124,000) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | MMRMA Insurance Premiums | $ - | $ 31,000 | $ (31,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Natural Gas | $ - | $ 26,800 | $ (26,800) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Operating Transfers | | | $ - | $ - | $ 2,471,100 | $ (2,471,100) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Optical Insurance | $ - | $ 1,188 | $ (1,188) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Other Paid Time Off | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Overtime Paid-Permanent | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Administration | $ - | $ 1,308,700 | $ (1,308,700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Cont Work | $ - | $ 785,900 | $ (785,900) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Fringes | $ - | $ 1,313,100 | $ (1,313,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Maintenance | $ - | $ 1,682,600 | $ (1,682,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Management Fee | $ - | $ 150,000 | $ (150,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Salaries | $ - | $ 2,864,500 | $ (2,864,500) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Permanent Time Worked | $ - | $ 939,150 | $ (939,150) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Personal Leave Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Postage | $ - | $ 700 | $ (700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Printing | $ - | $ 4,600 | $ (4,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 11,010,100 | $ (11,010,100) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Professional Services | $ - | $ 1,511,200 | $ (1,511,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Rent | $ - | $ 5,089,200 | $ (5,089,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Health Savings Account | $ - | $ 10,080 | $ (10,080) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Medical Insurance | $ 4,458 | $ 53,490 | $ (49,032) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retirement Contribution | $ 14,044 | $ 168,533 | $ (154,489) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Sick Time Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Social Security-Employer | $ - | $ 72,322 | $ (72,322) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Software Maintenance | $ - | $ 868,200 | $ (868,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Structures & Improvements | $ - | $ 394,100 | $ (394,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Telecommunications | $ - | $ 6,600 | $ (6,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Temporary Pay | $ - | $ 10,000 | $ (10,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To IT Fund | $ (8,390) | $ 118,402 | $ (126,792) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To Other Funds | $ - | $ 11,324,413 | $ (11,324,413) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer-Grant/Loan Recipients | $ - | $ 1,807,000 | $ (1,807,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Unemployment Compensation | $ - | $ 300 | $ (300) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Uniform Allowance | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Vacation Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Veba Funding | $ 1,704 | $ 20,456 | $ (18,752) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Water | $ - | $ 53,500 | $ (53,500) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Workers Comp | $ 128 | $ 1,539 | $ (1,411) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue Total | | $ 11,988 | $ 55,560,700 | $ (55,548,712) | $ - | $ 45,012,400 | $ (45,012,400) DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Advertising | | | $ - | $ - | $ (115,800) | $ 115,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Bank Service Fees | | | $ - | $ - | $ (1,440,400) | $ 1,440,400 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Carport - Washington & First | $ - | $ (24,053,600) | $ 24,053,600 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Conference Training & Travel | | | $ - | $ - | $ (35,600) | $ 35,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Construction | | | $ - | $ - | $ (12,355,300) | $ 12,355,300 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Contrib-DDA | $ - | $ (401,900) | $ 401,900 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | DDA Taxes | $ - | $ (9,855,400) | $ 9,855,400 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Dental Insurance | | | $ - | $ - | $ (10,134) | $ 10,134 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Disability Insurance | | | $ - | $ - | $ (4,260) | $ 4,260 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Electricity | | | $ - | $ - | $ (567,800) | $ 567,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Employer Match for Defined Contribution | | | $ - | $ - | $ (36,085) | $ 36,085 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment | | | $ - | $ - | $ (200,000) | $ 200,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment Allowance | | | $ - | $ - | $ (7,200) | $ 7,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment Maintenance | | | $ - | $ - | $ (283,500) | $ 283,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Governmental Services | | | $ - | $ - | $ (21,600) | $ 21,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Holiday | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Insurance Premiums | | | $ - | $ - | $ (147,705) | $ 147,705 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Investment Income | $ - | $ (47,200) | $ 47,200 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Legal Expenses | | | $ - | $ - | $ (64,000) | $ 64,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Life Insurance | | | $ - | $ - | $ (1,400) | $ 1,400 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Longevity Pay | | | $ - | $ - | $ (1,800) | $ 1,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Materials & Supplies | | | $ - | $ - | $ (635,900) | $ 635,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Medical Insurance | | | $ - | $ - | $ (176,901) | $ 176,901 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Miscellaneous | $ - | $ (127,800) | $ 127,800 | $ - | $ (704,988) | $ 704,988 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | MMRMA Insurance Premiums | | | $ - | $ - | $ (30,000) | $ 30,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Natural Gas | | | $ - | $ - | $ (26,000) | $ 26,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Operating Transfers | $ - | $ (6,345,600) | $ 6,345,600 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Optical Insurance | | | $ - | $ - | $ (1,188) | $ 1,188 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Paid Time Off | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Administration | | | $ - | $ - | $ (1,538,900) | $ 1,538,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Cont Work | | | $ - | $ - | $ (585,900) | $ 585,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Fringes | | | $ - | $ - | $ (1,459,100) | $ 1,459,100 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Maintenance | | | $ - | $ - | $ (2,276,700) | $ 2,276,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Management Fee | | | $ - | $ - | $ (160,800) | $ 160,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Salaries | | | $ - | $ - | $ (2,687,000) | $ 2,687,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Pay Contingency | | | $ - | $ - | $ (248,200) | $ 248,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Permanent Time Worked | | | $ - | $ - | $ (917,216) | $ 917,216 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Personal Leave Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Postage | | | $ - | $ - | $ (800) | $ 800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Printing | | | $ - | $ - | $ (13,500) | $ 13,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Prior Year Fund Balance | $ - | $ (15,731,100) | $ 15,731,100 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Professional Services | | | $ - | $ - | $ (1,327,700) | $ 1,327,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Rent | | | $ - | $ - | $ (5,454,200) | $ 5,454,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retiree Health Savings Account | | | $ - | $ - | $ (10,782) | $ 10,782 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retiree Medical Insurance | | | $ - | $ - | $ (49,109) | $ 49,109 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retirement Contribution | | | $ - | $ - | $ (147,917) | $ 147,917 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Severance Pay | | | $ - | $ - | $ (248,200) | $ 248,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Sick Time Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Social Security-Employer | | | $ - | $ - | $ (70,708) | $ 70,708 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Software Maintenance | | | $ - | $ - | $ (339,500) | $ 339,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Telecommunications | | | $ - | $ - | $ (11,800) | $ 11,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Temporary Pay | | | $ - | $ - | $ (49,600) | $ 49,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer To IT Fund | | | $ - | $ - | $ (90,574) | $ 90,574 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer To Other Funds | | | $ - | $ - | $ (7,826,420) | $ 7,826,420 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ - | $ (2,553,700) | $ 2,553,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Unemployment Compensation | | | $ - | $ - | $ (280) | $ 280 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Uniform Allowance | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Vacation Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Veba Funding | | | $ - | $ - | $ (19,331) | $ 19,331 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Water | | | $ - | $ - | $ (51,900) | $ 51,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Workers Comp | | | $ - | $ - | $ (1,802) | $ 1,802 DOWNTOWN DEVELOPMENT AUTHORITY | Expense Total | | $ - | $ (56,562,600) | $ 56,562,600 | $ - | $ (45,009,200) | $ 45,009,200 DOWNTOWN DEVELOPMENT AUTHORITY Total | Expense Total | | $ 11,988 | $ (1,001,900) | $ 1,013,888 | $ - | $ 3,200 | $ (3,200) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | AATA Tax Collection Fee | | | $ - | $ - | $ 144,451 | $ (144,451) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Advertising | $ - | $ 300 | $ (300) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 13,911 | $ (13,911) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Assessing - Customized Report Fee | | | $ - | $ 1,368 | $ 816 | $ 552 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Bank Service Fees | $ 75,677 | $ 317,450 | $ (241,773) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Benefit Waiver Pay | $ 2,062 | $ 4,200 | $ (2,138) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Building Maintenance | $ 5,200 | $ 42,500 | $ (37,300) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 254 | $ 800 | $ (546) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Cash Short | $ - | $ 325 | $ (325) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Claim Service | $ - | $ 5,000 | $ (5,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Comp Time Used | $ 255 | $ - | $ 255 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Conference Training & Travel | $ 17,976 | $ 87,905 | $ (69,929) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contingency | $ - | $ 25,000 | $ (25,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contracted Services | $ 32,146 | $ 522,150 | $ (490,004) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contrib-Housing Commission | | | $ - | $ 133,140 | $ 110,000 | $ 23,140 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Contributions-Retirees | | | $ - | $ 315,598 | $ 195,000 | $ 120,598 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Dental Insurance | $ 20,216 | $ 74,741 | $ (54,525) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Disability Insurance | $ 2,623 | $ 24,625 | $ (22,002) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Dues & Licenses | $ 5,214 | $ 17,725 | $ (12,511) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Educational Reimbursement | $ - | $ 10,000 | $ (10,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Employee Benefits Levy | | | $ - | $ 14,749,283 | $ 14,445,108 | $ 304,175 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Employee Recognition | $ - | $ 2,575 | $ (2,575) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Employer Match for Defined Contribution | $ 41,917 | $ 140,487 | $ (98,570) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Environmental Liability Insurance | $ - | $ 11,800 | $ (11,800) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment | $ 257,542 | $ 88 | $ 257,454 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment Allowance | $ 8,968 | $ 38,301 | $ (29,333) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Equipment Maintenance | $ - | $ 171,000 | $ (171,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Excess Workers Comp Premiums | $ 126,668 | $ 125,000 | $ 1,668 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Fiduciary Insurance Premium | $ - | $ 32,463 | $ (32,463) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Fringe Transfer | | | $ - | $ 47,197,187 | $ 49,267,378 | $ (2,070,191) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Governmental Services | $ 7 | $ 1,000 | $ (993) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Holiday | $ 73,010 | $ - | $ 73,010 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | In Lieu - House Trailer | | | $ - | $ 179 | $ - | $ 179 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Insurance Premiums | $ 139,215 | $ 334,117 | $ (194,902) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Interest/Dividends | | | $ - | $ 3,166,030 | $ - | $ 3,166,030 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Investment Income | | | $ - | $ 14,473,055 | $ 9,606,292 | $ 4,866,763 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Legal Expenses | $ - | $ 102,000 | $ (102,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Liability Insur Premium-Airpor | $ - | $ 15,573 | $ (15,573) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Liability Insurance Premium | $ - | $ 1,372,641 | $ (1,372,641) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Life Insurance | $ 4,349 | $ 16,892 | $ (12,543) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Longevity Pay | $ 14,373 | $ 31,878 | $ (17,505) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Loss Fund | $ - | $ 187,500 | $ (187,500) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Materials & Supplies | $ 4,055 | $ 42,642 | $ (38,587) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Medical Insurance | $ 405,699 | $ 1,516,055 | $ (1,110,356) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Miscellaneous | | | $ - | $ 258,257 | $ 29,068 | $ 229,189 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Airport | | | $ - | $ 86,688 | $ 86,688 | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Alternative Transportation | | | $ - | $ 18,060 | $ 18,058 | $ 2 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Bandemer | | | $ - | $ 2,808 | $ 2,807 | $ 1 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Cablecasting | | | $ - | $ 63,480 | $ 63,476 | $ 4 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Central Stores | | | $ - | $ 22,224 | $ 22,219 | $ 5 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Construction | | | $ - | $ 194,784 | $ 194,787 | $ (3) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Energy | | | $ - | $ 12,996 | $ 12,996 | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Fleet | | | $ - | $ 202,716 | $ 202,716 | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Info Technology | | | $ - | $ 916,608 | $ 916,612 | $ (4) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Insurance | | | $ - | $ 418,764 | $ 418,758 | $ 6 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Local Streets | | | $ - | $ 76,440 | $ 76,439 | $ 1 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Major Streets | | | $ - | $ 389,796 | $ 389,796 | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Metro Expansion | | | $ - | $ 23,304 | $ 23,302 | $ 2 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Other | | | $ - | $ 4,580,612 | $ 4,890,263 | $ (309,651) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Project Management | | | $ - | $ 187,464 | $ 187,459 | $ 5 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Sewage | | | $ - | $ 659,760 | $ 659,758 | $ 2 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Solid Waste | | | $ - | $ 403,644 | $ 403,644 | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Stormwater | | | $ - | $ 271,272 | $ 271,270 | $ 2 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Street Repair Mill | | | $ - | $ 256,092 | $ 256,096 | $ (4) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Water | | | $ - | $ 474,300 | $ 474,302 | $ (2) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc Chg Wheeler | | | $ - | $ 125,436 | $ 125,439 | $ (3) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Mun Svc LDFA | | | $ - | $ 95,508 | $ 95,502 | $ 6 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Municipal Service Charges | $ 654,765 | $ 1,571,427 | $ (916,662) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | NSF Ck Fee | | | $ - | $ - | $ 39 | $ (39) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Operating Levy | | | $ - | $ 44,207,593 | $ 43,338,316 | $ 869,277 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Operating Transfers | | | $ - | $ 562,557 | $ 528,713 | $ 33,844 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Optical Insurance | $ 2,430 | $ 8,755 | $ (6,325) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Charges | $ - | $ 49,531 | $ (49,531) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Paid City Business | $ 340 | $ - | $ 340 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Paid Time Off | $ 12,830 | $ - | $ 12,830 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Other Rentals | | | $ - | $ - | $ 42,836 | $ (42,836) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 867 | $ 3,081 | $ (2,214) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | PA 105 PRE Interest | | | $ - | $ 24,996 | $ - | $ 24,996 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Parking Space Rent | $ 18,154 | $ - | $ 18,154 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Pay Contingency | $ - | $ 74,171 | $ (74,171) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Penalties/Delinquent Special Assessments | | | $ - | $ 477,263 | $ 471,596 | $ 5,667 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Permanent Time Worked | $ 1,547,086 | $ 6,274,951 | $ (4,727,865) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Personal Leave Used | $ 30,786 | $ - | $ 30,786 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Personnel Expenses Reimbursed to the Gen | $ 1,178,052 | $ 5,184,146 | $ (4,006,094) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Pmt In Lieu Elderly Housing | | | $ - | $ 63,741 | $ 12,699 | $ 51,042 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Postage | $ 35,847 | $ 98,748 | $ (62,901) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Printing | $ 5,232 | $ 26,283 | $ (21,051) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 607,059 | $ (607,059) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Professional Services | $ 188,939 | $ 1,191,199 | $ (1,002,260) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Insurance Premium | $ 114,494 | $ 857,571 | $ (743,077) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 158,451 | $ 2,921,368 | $ (2,762,917) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Property Taxes | $ 8,896 | $ - | $ 8,896 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Radio System Service Charge | $ 1,540 | $ 3,693 | $ (2,153) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Rebates | | | $ - | $ 2,381 | $ - | $ 2,381 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Refund Prior Year Expense | | | $ - | $ 92,706 | $ - | $ 92,706 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Refunds/Reimbursement | | | $ - | $ 50,027 | $ - | $ 50,027 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Reimbursement-Medicare Part D | | | $ - | $ 542,535 | $ 425,000 | $ 117,535 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Reimbursement-Prescriptions | | | $ - | $ 1,818 | $ 500,000 | $ (498,182) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Rent City Vehicles | $ 5,277 | $ 5,000 | $ 277 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ - | $ 450 | $ (450) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retiree Health Savings Account | $ 58,184 | $ 58,184 | $ - | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retiree Medical Insurance | $ 339,890 | $ 815,728 | $ (475,838) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Retirement Contribution | $ 663,615 | $ 1,592,653 | $ (929,038) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | RHRA-Retirees | | | $ - | $ 156,230 | $ - | $ 156,230 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Service Fees/UM Parking | | | $ - | $ 222,954 | $ 272,854 | $ (49,900) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Severance Pay | $ 39,298 | $ - | $ 39,298 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Sick Time Used | $ 46,035 | $ - | $ 46,035 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Social Security-Employer | $ 147,482 | $ 483,385 | $ (335,903) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software | $ - | $ 248,750 | $ (248,750) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software Maintenance | $ 1,467,769 | $ 3,745,871 | $ (2,278,102) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Software Purchase | $ - | $ 185,000 | $ (185,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | State Shared - Constitutional | | | $ - | $ 11,046,243 | $ 13,586,111 | $ (2,539,868) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | State Shared - Statutory | | | $ - | $ 1,969,603 | $ 1,847,744 | $ 121,859 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Tax Administrative Fee | | | $ - | $ 4,868,509 | $ 3,778,338 | $ 1,090,171 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Technology Services | | | $ - | $ 167,979 | $ 258,818 | $ (90,839) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Telecommunications | $ 13,610 | $ 72,982 | $ (59,372) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Temporary Pay | $ 13,577 | $ 84,374 | $ (70,797) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Temporary Pay Overtime | $ 156 | $ - | $ 156 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Township/Other Sidewalk Repairs | $ - | $ 5,000 | $ (5,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Transfer To IT Fund | $ 650,018 | $ 1,451,997 | $ (801,979) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Transfer To Other Funds | $ 248,325 | $ 595,964 | $ (347,639) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | U Of M Fire Protection | | | $ - | $ 1,793,008 | $ 1,923,756 | $ (130,748) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Unemployment Compensation | $ 159 | $ 2,020 | $ (1,861) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Uniform Allowance | $ 225 | $ - | $ 225 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Uniforms & Accessories | $ - | $ 1,000 | $ (1,000) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Vacation Used | $ 136,705 | $ - | $ 136,705 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Veba Funding | $ 148,490 | $ 356,359 | $ (207,869) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Worker Comp Payments | $ 97,485 | $ 517,000 | $ (419,515) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Workers Comp | $ 3,815 | $ 9,139 | $ (5,324) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue | Writ/Garnishment | | | $ - | $ 455 | $ - | $ 455 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Revenue Total | | $ 9,276,250 | $ 33,784,424 | $ (24,508,174) | $ 156,027,451 | $ 151,184,379 | $ 4,843,072 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | AATA Tax Collection Fee | $ - | $ (150,085) | $ 150,085 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | ACA Health Care | | | $ - | $ (1,177) | $ - | $ (1,177) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Advertising | | | $ - | $ (300) | $ (300) | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Annual Sick Leave Payout | | | $ - | $ (10,257) | $ (9,224) | $ (1,033) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Assessing - Customized Report Fee | $ (53) | $ (650) | $ 597 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Bank Service Fees | | | $ - | $ (331,333) | $ (375,150) | $ 43,817 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Benefit Waiver Pay | | | $ - | $ (5,354) | $ (5,951) | $ 597 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Building Maintenance | | | $ - | $ (17,724) | $ (52,500) | $ 34,776 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Cable TV/Broadcast Service | | | $ - | $ (762) | $ (800) | $ 38 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Cash Short | | | $ - | $ - | $ (325) | $ 325 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Claim Service | | | $ - | $ - | $ (30,000) | $ 30,000 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Comp Time Used | | | $ - | $ (685) | $ - | $ (685) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Conference Training & Travel | | | $ - | $ (38,970) | $ (82,395) | $ 43,425 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contingency | | | $ - | $ - | $ (275,000) | $ 275,000 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contracted Services | | | $ - | $ (439,872) | $ (474,450) | $ 34,578 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contrib-Housing Commission | $ (47,146) | $ (115,000) | $ 67,854 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Contributions-Retirees | $ (89,546) | $ (250,000) | $ 160,454 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Crime Insurance | | | $ - | $ (11,118) | $ (12,559) | $ 1,441 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Dental Insurance | | | $ - | $ (67,725) | $ (73,615) | $ 5,890 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Depreciation | | | $ - | $ (403,150) | $ - | $ (403,150) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Disability Insurance | | | $ - | $ (7,681) | $ (24,446) | $ 16,765 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Dues & Licenses | | | $ - | $ (27,332) | $ (19,675) | $ (7,657) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Educational Reimbursement | | | $ - | $ (4,588) | $ (10,000) | $ 5,412 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Employee Benefits Levy | $ (15,549,727) | $ (15,299,845) | $ (249,882) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Employee Recognition | | | $ - | $ (812) | $ (2,900) | $ 2,088 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (116,480) | $ (124,570) | $ 8,090 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Environmental Liability Insurance | | | $ - | $ (13,107) | $ (11,813) | $ (1,294) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Equipment | | | $ - | $ (124,678) | $ (66,712) | $ (57,966) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Equipment Allowance | | | $ - | $ (33,161) | $ (37,011) | $ 3,850 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Equipment Maintenance | | | $ - | $ (195,496) | $ (168,000) | $ (27,496) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Excess Workers Comp Premiums | | | $ - | $ (101,920) | $ (110,000) | $ 8,080 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Fiduciary Insurance Premium | | | $ - | $ (31,315) | $ (43,634) | $ 12,319 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Fringe Transfer | $ (20,672,451) | $ (53,823,726) | $ 33,151,275 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Governmental Services | | | $ - | $ (699) | $ (1,000) | $ 301 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Holiday | | | $ - | $ (314,891) | $ - | $ (314,891) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | In Lieu - House Trailer | $ (397) | $ - | $ (397) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Insurance Premiums | | | $ - | $ (242,544) | $ (242,540) | $ (4) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Interest | | | $ - | $ (11,981) | $ - | $ (11,981) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Interest/Dividends | $ (310,090) | $ - | $ (310,090) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Investment Income | $ (2,492,788) | $ (2,663,235) | $ 170,447 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Legal Expenses | | | $ - | $ (50) | $ (102,000) | $ 101,950 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Liability Insur Premium-Airpor | | | $ - | $ (15,573) | $ (15,573) | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Liability Insurance Premium | | | $ - | $ (1,221,303) | $ (978,990) | $ (242,313) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Life Insurance | | | $ - | $ (13,414) | $ (18,859) | $ 5,445 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Longevity Pay | | | $ - | $ (30,378) | $ (29,478) | $ (900) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Loss Fund | | | $ - | $ (1,765) | $ (187,500) | $ 185,735 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Materials & Supplies | | | $ - | $ (24,816) | $ (41,996) | $ 17,180 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Medical Insurance | | | $ - | $ (1,202,994) | $ (1,290,957) | $ 87,963 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Miscellaneous | $ (119,847) | $ (29,068) | $ (90,779) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Airport | $ (33,130) | $ (79,509) | $ 46,379 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Alternative Transportation | $ (10,395) | $ (24,946) | $ 14,551 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Bandemer | $ (1,540) | $ (3,693) | $ 2,153 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Cablecasting | $ (33,740) | $ (80,973) | $ 47,233 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Central Stores | $ (10,895) | $ (26,150) | $ 15,255 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Construction | $ (107,780) | $ (258,671) | $ 150,891 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Fleet | $ (111,700) | $ (268,074) | $ 156,374 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Info Technology | $ (394,285) | $ (946,286) | $ 552,001 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Insurance | $ (254,915) | $ (611,790) | $ 356,875 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Local Streets | $ (44,935) | $ (107,848) | $ 62,913 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Major Streets | $ (188,760) | $ (453,022) | $ 264,262 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Metro Expansion | $ (5,815) | $ (13,950) | $ 8,135 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Other | $ (1,366,846) | $ (5,637,259) | $ 4,270,413 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Project Management | $ (93,775) | $ (225,061) | $ 131,286 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Sewage | $ (276,450) | $ (663,474) | $ 387,024 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Solid Waste | $ (213,925) | $ (513,423) | $ 299,498 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Stormwater | $ (161,235) | $ (386,959) | $ 225,724 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Street Repair Mill | $ (228,665) | $ (548,797) | $ 320,132 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Water | $ (249,815) | $ (599,553) | $ 349,738 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc Chg Wheeler | $ (38,605) | $ (92,650) | $ 54,045 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Mun Svc LDFA | $ (41,990) | $ (100,771) | $ 58,781 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Municipal Service Charges | | | $ - | $ (1,335,372) | $ (1,335,370) | $ (2) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | NSF Ck Fee | $ - | $ (39) | $ 39 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Operating Levy | $ (46,654,363) | $ (45,904,294) | $ (750,069) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Operating Transfers | $ (91,599) | $ (200,546) | $ 108,947 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Optical Insurance | | | $ - | $ (8,138) | $ (8,755) | $ 617 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Charges | | | $ - | $ - | $ (116,017) | $ 116,017 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Paid Time Off | | | $ - | $ (27,485) | $ - | $ (27,485) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Other Rentals | $ - | $ (41,036) | $ 41,036 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Overtime Paid-Permanent | | | $ - | $ (3,962) | $ (2,991) | $ (971) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | PA 105 PRE Interest | $ (6,975) | $ - | $ (6,975) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Parking Space Rent | | | $ - | $ (13,517) | $ - | $ (13,517) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Penalties/Delinquent Special Assessments | $ (147,144) | $ (441,806) | $ 294,662 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Permanent Time Worked | | | $ - | $ (4,673,580) | $ (5,984,339) | $ 1,310,759 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Personal Leave Used | | | $ - | $ (86,729) | $ - | $ (86,729) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Personnel Expenses Reimbursed to the Gen | | | $ - | $ (4,500,643) | $ (4,810,295) | $ 309,652 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Pmt In Lieu Elderly Housing | $ (13,930) | $ (12,977) | $ (953) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Postage | | | $ - | $ (107,704) | $ (97,406) | $ (10,298) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Printing | | | $ - | $ (32,683) | $ (26,983) | $ (5,700) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (195,487) | $ 195,487 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Professional Services | | | $ - | $ (385,714) | $ (633,130) | $ 247,416 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Property Insurance Premium | | | $ - | $ (830,223) | $ (728,409) | $ (101,814) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (356,523) | $ (873,156) | $ 516,633 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Property Taxes | | | $ - | $ (14,103) | $ - | $ (14,103) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Radio Maintenance | | | $ - | $ (1,620) | $ (1,613) | $ (7) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Radio System Service Charge | | | $ - | $ (2,784) | $ (2,786) | $ 2 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Refund Prior Year Expense | $ (153,102) | $ - | $ (153,102) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Reimbursement-Medicare Part D | $ (309,002) | $ (525,000) | $ 215,998 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Rent City Vehicles | | | $ - | $ (37,078) | $ (35,000) | $ (2,078) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (105) | $ (200) | $ 95 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Retiree Health Savings Account | | | $ - | $ (60,988) | $ (60,988) | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Retiree Medical Insurance | | | $ - | $ (773,472) | $ (773,467) | $ (5) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Retirement Contribution | | | $ - | $ (1,374,336) | $ (1,374,314) | $ (22) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | RHRA-Retirees | $ (83,055) | $ (50,000) | $ (33,055) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Second Injury State Insurance | | | $ - | $ (21,936) | $ - | $ (21,936) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Service Fees/UM Parking | $ (56,562) | $ (221,425) | $ 164,863 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Severance Pay | | | $ - | $ (42,668) | $ (15,756) | $ (26,912) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Sick Time Used | | | $ - | $ (137,303) | $ - | $ (137,303) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Social Security-Employer | | | $ - | $ (440,747) | $ (460,925) | $ 20,178 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Software | | | $ - | $ - | $ - | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Software Maintenance | | | $ - | $ (2,986,089) | $ (3,521,764) | $ 535,675 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Software Purchase | | | $ - | $ (141,992) | $ - | $ (141,992) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State of Mich/Veh Self-Ins Charge | | | $ - | $ - | $ (9,375) | $ 9,375 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State of Michigan - Grant | $ (949) | $ - | $ (949) | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State Shared - Constitutional | $ - | $ (13,674,421) | $ 13,674,421 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | State Shared - Statutory | $ - | $ (1,921,654) | $ 1,921,654 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Tax Administrative Fee | $ (4,168,746) | $ (4,521,770) | $ 353,024 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Technology Services | $ (167,556) | $ (199,623) | $ 32,067 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Telecommunications | | | $ - | $ (61,172) | $ (72,382) | $ 11,210 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Temporary Pay | | | $ - | $ (45,096) | $ (81,916) | $ 36,820 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Temporary Pay Overtime | | | $ - | $ (759) | $ - | $ (759) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Township/Other Sidewalk Repairs | | | $ - | $ - | $ (5,000) | $ 5,000 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Transfer To IT Fund | | | $ - | $ (1,418,213) | $ (1,504,048) | $ 85,835 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Transfer To Other Funds | | | $ - | $ (994,596) | $ (994,596) | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | U Of M Fire Protection | $ - | $ (1,825,000) | $ 1,825,000 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Unemployment Compensation | | | $ - | $ (12,169) | $ (2,088) | $ (10,081) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Uniforms & Accessories | | | $ - | $ (1,172) | $ - | $ (1,172) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Vacation Used | | | $ - | $ (370,604) | $ - | $ (370,604) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Veba Funding | | | $ - | $ (356,100) | $ (356,077) | $ (23) FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Worker Comp Payments | | | $ - | $ (318,239) | $ (517,003) | $ 198,764 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Workers Comp | | | $ - | $ (11,112) | $ (11,118) | $ 6 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense | Writ/Garnishment | $ (245) | $ (320) | $ 75 | | | $ - FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense Total | | $ (95,004,469) | $ (153,709,866) | $ 58,705,397 | $ (27,052,131) | $ (29,337,190) | $ 2,285,059 FINANCIAL & ADMINISTRATIVE SERVICES AREA | Expense Total | | $ (85,728,219) | $ (119,925,442) | $ 34,197,223 | $ 128,975,320 | $ 121,847,189 | $ 7,128,131 MAYOR & COUNCIL | Revenue | Conference Training & Travel | $ 865 | $ 55,000 | $ (54,135) | | | $ - MAYOR & COUNCIL | Revenue | Dental Insurance | $ 324 | $ 1,126 | $ (802) | | | $ - MAYOR & COUNCIL | Revenue | Disability Insurance | $ 35 | $ 373 | $ (338) | | | $ - MAYOR & COUNCIL | Revenue | Dues & Licenses | $ - | $ 225 | $ (225) | | | $ - MAYOR & COUNCIL | Revenue | Educational Reimbursement | $ 5,000 | $ 5,000 | $ - | | | $ - MAYOR & COUNCIL | Revenue | Employer Match for Defined Contribution | $ 1,040 | $ 3,254 | $ (2,214) | | | $ - MAYOR & COUNCIL | Revenue | Equipment Allowance | $ 195 | $ 780 | $ (585) | | | $ - MAYOR & COUNCIL | Revenue | Governmental Services | $ 2,988 | $ 16,145 | $ (13,157) | | | $ - MAYOR & COUNCIL | Revenue | Holiday | $ 747 | $ - | $ 747 | | | $ - MAYOR & COUNCIL | Revenue | Insurance Premiums | $ 1,670 | $ 4,013 | $ (2,343) | | | $ - MAYOR & COUNCIL | Revenue | Life Insurance | $ 33 | $ 68 | $ (35) | | | $ - MAYOR & COUNCIL | Revenue | Materials & Supplies | $ - | $ 928 | $ (928) | | | $ - MAYOR & COUNCIL | Revenue | Medical Insurance | $ 6,403 | $ 22,748 | $ (16,345) | | | $ - MAYOR & COUNCIL | Revenue | Optical Insurance | $ 39 | $ 132 | $ (93) | | | $ - MAYOR & COUNCIL | Revenue | Parking Space Rent | $ 645 | $ - | $ 645 | | | $ - MAYOR & COUNCIL | Revenue | Permanent Time Worked | $ 16,167 | $ 65,869 | $ (49,702) | | | $ - MAYOR & COUNCIL | Revenue | Personal Leave Used | $ 979 | $ - | $ 979 | | | $ - MAYOR & COUNCIL | Revenue | Postage | $ 125 | $ - | $ 125 | | | $ - MAYOR & COUNCIL | Revenue | Printing | $ 2,299 | $ 51,500 | $ (49,201) | | | $ - MAYOR & COUNCIL | Revenue | Rebates | | | $ - | $ 107 | $ - | $ 107 MAYOR & COUNCIL | Revenue | Retiree Health Savings Account | $ 1,120 | $ 1,120 | $ - | | | $ - MAYOR & COUNCIL | Revenue | Retirement Contribution | $ 2,845 | $ 6,827 | $ (3,982) | | | $ - MAYOR & COUNCIL | Revenue | Sick Time Used | $ 719 | $ - | $ 719 | | | $ - MAYOR & COUNCIL | Revenue | Social Security-Employer | $ 10,508 | $ 5,100 | $ 5,408 | | | $ - MAYOR & COUNCIL | Revenue | Telecommunications | $ - | $ 2,120 | $ (2,120) | | | $ - MAYOR & COUNCIL | Revenue | Temporary Pay | $ 116,809 | $ 408,671 | $ (291,862) | | | $ - MAYOR & COUNCIL | Revenue | Transfer To IT Fund | $ 25,370 | $ 60,882 | $ (35,512) | | | $ - MAYOR & COUNCIL | Revenue | Unemployment Compensation | $ - | $ 29 | $ (29) | | | $ - MAYOR & COUNCIL | Revenue | Vacation Used | $ 1,154 | $ - | $ 1,154 | | | $ - MAYOR & COUNCIL | Revenue | Workers Comp | $ 20 | $ 44 | $ (24) | | | $ - MAYOR & COUNCIL | Revenue Total | | $ 198,099 | $ 711,954 | $ (513,855) | $ 107 | $ - | $ 107 MAYOR & COUNCIL | Expense | Conference Training & Travel | | | $ - | $ (14,519) | $ (55,000) | $ 40,481 MAYOR & COUNCIL | Expense | Contracted Services | | | $ - | $ (38) | $ - | $ (38) MAYOR & COUNCIL | Expense | Dental Insurance | | | $ - | $ (1,109) | $ (1,126) | $ 17 MAYOR & COUNCIL | Expense | Disability Insurance | | | $ - | $ (106) | $ (426) | $ 320 MAYOR & COUNCIL | Expense | Dues & Licenses | | | $ - | $ (50) | $ (225) | $ 175 MAYOR & COUNCIL | Expense | Educational Reimbursement | | | $ - | $ (5,000) | $ (5,000) | $ - MAYOR & COUNCIL | Expense | Employer Match for Defined Contribution | | | $ - | $ (3,164) | $ (3,558) | $ 394 MAYOR & COUNCIL | Expense | Equipment Allowance | | | $ - | $ (780) | $ - | $ (780) MAYOR & COUNCIL | Expense | Governmental Services | | | $ - | $ (662) | $ (16,145) | $ 15,483 MAYOR & COUNCIL | Expense | Holiday | | | $ - | $ (3,566) | $ - | $ (3,566) MAYOR & COUNCIL | Expense | Insurance Premiums | | | $ - | $ (2,652) | $ (2,657) | $ 5 MAYOR & COUNCIL | Expense | Life Insurance | | | $ - | $ (103) | $ (101) | $ (2) MAYOR & COUNCIL | Expense | Materials & Supplies | | | $ - | $ (677) | $ (901) | $ 224 MAYOR & COUNCIL | Expense | Medical Insurance | | | $ - | $ (19,698) | $ (19,989) | $ 291 MAYOR & COUNCIL | Expense | Optical Insurance | | | $ - | $ (133) | $ (132) | $ (1) MAYOR & COUNCIL | Expense | Parking Space Rent | | | $ - | $ (625) | $ - | $ (625) MAYOR & COUNCIL | Expense | Permanent Time Worked | | | $ - | $ (50,162) | $ (70,488) | $ 20,326 MAYOR & COUNCIL | Expense | Personal Leave Used | | | $ - | $ (951) | $ - | $ (951) MAYOR & COUNCIL | Expense | Postage | | | $ - | $ (19,330) | $ - | $ (19,330) MAYOR & COUNCIL | Expense | Printing | | | $ - | $ (22,167) | $ (101,500) | $ 79,333 MAYOR & COUNCIL | Expense | Rent City Vehicles | | | $ - | $ (250) | $ - | $ (250) MAYOR & COUNCIL | Expense | Retiree Health Savings Account | | | $ - | $ (1,197) | $ (1,197) | $ - MAYOR & COUNCIL | Expense | Retirement Contribution | | | $ - | $ (7,368) | $ (7,370) | $ 2 MAYOR & COUNCIL | Expense | Sick Time Used | | | $ - | $ (2,526) | $ - | $ (2,526) MAYOR & COUNCIL | Expense | Social Security-Employer | | | $ - | $ (31,773) | $ (5,393) | $ (26,380) MAYOR & COUNCIL | Expense | Telecommunications | | | $ - | $ - | $ (2,120) | $ 2,120 MAYOR & COUNCIL | Expense | Temporary Pay | | | $ - | $ (351,792) | $ (377,467) | $ 25,675 MAYOR & COUNCIL | Expense | Transfer To IT Fund | | | $ - | $ (90,444) | $ (90,439) | $ (5) MAYOR & COUNCIL | Expense | Unemployment Compensation | | | $ - | $ (178) | $ (28) | $ (150) MAYOR & COUNCIL | Expense | Vacation Used | | | $ - | $ (3,543) | $ - | $ (3,543) MAYOR & COUNCIL | Expense | Workers Comp | | | $ - | $ (60) | $ (55) | $ (5) MAYOR & COUNCIL | Expense Total | | | | $ - | $ (634,623) | $ (761,317) | $ 126,694 MAYOR & COUNCIL Total | Expense Total | | $ 198,099 | $ 711,954 | $ (513,855) | $ (634,516) | $ (761,317) | $ 126,801 NON-DEPARTMENTAL SERVICE AREA | Revenue | ARPA Revenue | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Bad Debts | $ - | $ 200 | $ (200) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Cell Tower Revenue | | | $ - | $ 592,371 | $ 600,000 | $ (7,629) NON-DEPARTMENTAL SERVICE AREA | Revenue | Contingency | $ - | $ 38,240 | $ (38,240) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Debt Service Levy | | | $ - | $ 911 | $ 900 | $ 11 NON-DEPARTMENTAL SERVICE AREA | Revenue | Dues & Licenses | $ 32,136 | $ 137,135 | $ (104,999) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Interest | $ 1,614,566 | $ 3,538,915 | $ (1,924,349) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Miscellaneous | | | $ - | $ 251,910 | $ 1,200,750 | $ (948,840) NON-DEPARTMENTAL SERVICE AREA | Revenue | Operating Transfers | | | $ - | $ 16,113,710 | $ 15,783,063 | $ 330,647 NON-DEPARTMENTAL SERVICE AREA | Revenue | Parking Space Rent | $ (980) | $ 176,000 | $ (176,980) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Pay Contingency | $ - | $ 209,290 | $ (209,290) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Paying Agent Fee | $ 1,700 | $ 5,000 | $ (3,300) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Postage | $ 10,023 | $ 31,416 | $ (21,393) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Principal | $ 895,000 | $ 9,570,000 | $ (8,675,000) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 1,995,015 | $ (1,995,015) NON-DEPARTMENTAL SERVICE AREA | Revenue | Refunds/Reimbursement | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Sale Of Fixed Assets | | | $ - | $ 35,000 | $ - | $ 35,000 NON-DEPARTMENTAL SERVICE AREA | Revenue | Severance Pay | $ - | $ 275,172 | $ (275,172) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Site Plan Review | | | $ - | $ - | $ 9,167 | $ (9,167) NON-DEPARTMENTAL SERVICE AREA | Revenue | State Shared-Marijuana Excise Tax (MRE) | | | $ - | $ 1,517,072 | $ 1,400,000 | $ 117,072 NON-DEPARTMENTAL SERVICE AREA | Revenue | Tax Refunds | $ - | $ 201,000 | $ (201,000) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Telecommunications | $ 54 | $ 24,169 | $ (24,115) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Training | $ - | $ 43,500 | $ (43,500) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To AATA | $ 15,262,339 | $ 15,299,846 | $ (37,507) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer to AATA - Collect Fee | $ - | $ 148,062 | $ (148,062) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To IT Fund | $ 44,770 | $ 107,450 | $ (62,680) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To Other Funds | $ 466,864 | $ 3,218,933 | $ (2,752,069) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transportation (AATA) Levy | | | $ - | $ 14,745,251 | $ 14,445,108 | $ 300,143 NON-DEPARTMENTAL SERVICE AREA | Revenue Total | | $ 18,326,472 | $ 33,024,328 | $ (14,697,856) | $ 33,256,225 | $ 35,434,003 | $ (2,177,778) NON-DEPARTMENTAL SERVICE AREA | Expense | Amortized Bond Refunding Loss | | | $ - | $ (175,352) | $ - | $ (175,352) NON-DEPARTMENTAL SERVICE AREA | Expense | Amortized Discount/Bonds | | | $ - | $ 354,974 | $ - | $ 354,974 NON-DEPARTMENTAL SERVICE AREA | Expense | Arbitration/Legal Settlement | | | $ - | $ (10,000) | $ - | $ (10,000) NON-DEPARTMENTAL SERVICE AREA | Expense | ARPA Revenue | $ - | $ (3,762,522) | $ 3,762,522 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Bad Debts | | | $ - | $ - | $ (200) | $ 200 NON-DEPARTMENTAL SERVICE AREA | Expense | Capitalized Asset Credit | | | $ - | $ 7,343,283 | $ - | $ 7,343,283 NON-DEPARTMENTAL SERVICE AREA | Expense | Cell Tower Revenue | $ (418,292) | $ (600,000) | $ 181,708 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Contingency | | | $ - | $ - | $ (1,250,000) | $ 1,250,000 NON-DEPARTMENTAL SERVICE AREA | Expense | Contracted Services | | | $ - | $ (200) | $ - | $ (200) NON-DEPARTMENTAL SERVICE AREA | Expense | Depreciation | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Dues & Licenses | | | $ - | $ (54,260) | $ (137,135) | $ 82,875 NON-DEPARTMENTAL SERVICE AREA | Expense | Insurance Premiums | | | $ - | $ (5,532) | $ (5,535) | $ 3 NON-DEPARTMENTAL SERVICE AREA | Expense | Interest | | | $ - | $ (3,336,571) | $ (3,336,573) | $ 2 NON-DEPARTMENTAL SERVICE AREA | Expense | Investment Income | $ 206 | $ (1,200) | $ 1,406 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Miscellaneous | $ (1,232,723) | $ (649,035) | $ (583,688) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Operating Transfers | $ - | $ (16,828,537) | $ 16,828,537 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Parking Space Rent | | | $ - | $ (86,379) | $ (96,000) | $ 9,621 NON-DEPARTMENTAL SERVICE AREA | Expense | Pay Contingency | | | $ - | $ - | $ (14,542) | $ 14,542 NON-DEPARTMENTAL SERVICE AREA | Expense | Paying Agent Fee | | | $ - | $ (6,000) | $ (5,400) | $ (600) NON-DEPARTMENTAL SERVICE AREA | Expense | Postage | | | $ - | $ (28,404) | $ (30,501) | $ 2,097 NON-DEPARTMENTAL SERVICE AREA | Expense | Principal | | | $ - | $ (8,785,000) | $ (8,785,000) | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Prior Year Fund Balance | $ - | $ (1,027,971) | $ 1,027,971 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Severance Pay | | | $ - | $ - | $ (69,470) | $ 69,470 NON-DEPARTMENTAL SERVICE AREA | Expense | Site Plan Review | $ - | $ (9,167) | $ 9,167 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | State Shared-Marijuana Excise Tax (MRE) | $ - | $ (1,455,594) | $ 1,455,594 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Tax Refunds | | | $ - | $ 56,225 | $ (201,000) | $ 257,225 NON-DEPARTMENTAL SERVICE AREA | Expense | Telecommunications | | | $ - | $ (6,964) | $ (24,169) | $ 17,205 NON-DEPARTMENTAL SERVICE AREA | Expense | Training | | | $ - | $ - | $ (43,500) | $ 43,500 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To AATA | | | $ - | $ (14,545,051) | $ (14,445,108) | $ (99,943) NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer to AATA - Collect Fee | | | $ - | $ - | $ (144,451) | $ 144,451 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To IT Fund | | | $ - | $ (94,614) | $ (206,460) | $ 111,846 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To Other Funds | | | $ - | $ (2,707,240) | $ (2,706,244) | $ (996) NON-DEPARTMENTAL SERVICE AREA | Expense | Transportation (AATA) Levy | $ (15,549,727) | $ (15,299,845) | $ (249,882) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense Total | | $ (17,200,536) | $ (39,633,871) | $ 22,433,335 | $ (22,087,085) | $ (31,501,288) | $ 9,414,203 NON-DEPARTMENTAL SERVICE AREA Total | Expense Total | | $ 1,125,936 | $ (6,609,543) | $ 7,735,479 | $ 11,169,140 | $ 3,932,715 | $ 7,236,425 PUBLIC SERVICES AREA | Revenue | 3rd Party Administrative Fee | | | $ - | $ 337,551 | $ - | $ 337,551 PUBLIC SERVICES AREA | Revenue | 3rd Party Disposal Credit | | | $ - | $ 37,108 | $ 31,500 | $ 5,608 PUBLIC SERVICES AREA | Revenue | 903 Airport Drive Lease | | | $ - | $ 60,750 | $ 96,800 | $ (36,050) PUBLIC SERVICES AREA | Revenue | ACA Health Care | $ 4,694 | $ - | $ 4,694 | | | $ - PUBLIC SERVICES AREA | Revenue | Accident Recovery | | | $ - | $ 40,654 | $ 25,336 | $ 15,318 PUBLIC SERVICES AREA | Revenue | Advertising | $ 1,631 | $ 53,360 | $ (51,729) | | | $ - PUBLIC SERVICES AREA | Revenue | Annual Sick Leave Payout | $ - | $ 12,211 | $ (12,211) | | | $ - PUBLIC SERVICES AREA | Revenue | Anti-Freeze & Solvent | $ 2,785 | $ 7,500 | $ (4,715) | | | $ - PUBLIC SERVICES AREA | Revenue | Argriculture | | | $ - | $ - | $ 3,400 | $ (3,400) PUBLIC SERVICES AREA | Revenue | ARPA Revenue | | | $ - | $ 2,074,418 | $ 2,074,418 | $ - PUBLIC SERVICES AREA | Revenue | As-Builts | | | $ - | $ 31,544 | $ 35,000 | $ (3,456) PUBLIC SERVICES AREA | Revenue | Background Check/Drug Screen | $ 134 | $ 1,665 | $ (1,531) | | | $ - PUBLIC SERVICES AREA | Revenue | Bacterial Testing | $ - | $ 3,710 | $ (3,710) | | | $ - PUBLIC SERVICES AREA | Revenue | Bank Service Fees | $ 9,623 | $ 60,650 | $ (51,027) | | | $ - PUBLIC SERVICES AREA | Revenue | Barricade/Spec Evnt Review Fee | | | $ - | $ 17,243 | $ 2,500 | $ 14,743 PUBLIC SERVICES AREA | Revenue | Benefit Waiver Pay | $ 11,493 | $ 29,458 | $ (17,965) | | | $ - PUBLIC SERVICES AREA | Revenue | Bijan Air, Inc | | | $ - | $ 97,597 | $ 73,100 | $ 24,497 PUBLIC SERVICES AREA | Revenue | Bio-Diesel Fuel | $ 105,595 | $ 657,000 | $ (551,405) | | | $ - PUBLIC SERVICES AREA | Revenue | Bond/Note Proceeds | | | $ - | $ - | $ 58,009,000 | $ (58,009,000) PUBLIC SERVICES AREA | Revenue | Box Hangars | | | $ - | $ 156,376 | $ 152,000 | $ 4,376 PUBLIC SERVICES AREA | Revenue | Building Maintenance | $ 7,096 | $ 93,143 | $ (86,047) | | | $ - PUBLIC SERVICES AREA | Revenue | Burden | $ - | $ 20,965 | $ (20,965) | | | $ - PUBLIC SERVICES AREA | Revenue | Bus Tokens | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 230 | $ 1,230 | $ (1,000) | | | $ - PUBLIC SERVICES AREA | Revenue | Capital Recovery Charge | | | $ - | $ 5,457,951 | $ 1,120,000 | $ 4,337,951 PUBLIC SERVICES AREA | Revenue | Change in Accrued Pension Liability | $ - | $ 1,500,000 | $ (1,500,000) | | | $ - PUBLIC SERVICES AREA | Revenue | Change In Contingent Claims | $ - | $ 225,000 | $ (225,000) | | | $ - PUBLIC SERVICES AREA | Revenue | Chemicals | $ 847,004 | $ 3,033,420 | $ (2,186,416) | | | $ - PUBLIC SERVICES AREA | Revenue | Civil Plan Review | | | $ - | $ 119,061 | $ 135,000 | $ (15,939) PUBLIC SERVICES AREA | Revenue | Cold Patch | $ 15,791 | $ 165,000 | $ (149,209) | $ 73,474 | $ 82,500 | $ (9,026) PUBLIC SERVICES AREA | Revenue | Commercial Agreement | | | $ - | $ 2,600 | $ 3,000 | $ (400) PUBLIC SERVICES AREA | Revenue | Commercial Waste Cart Collection | | | $ - | $ 74,215 | $ 85,000 | $ (10,785) PUBLIC SERVICES AREA | Revenue | Comp Time Used | $ 11,937 | $ - | $ 11,937 | | | $ - PUBLIC SERVICES AREA | Revenue | Conference Training & Travel | $ 21,817 | $ 200,440 | $ (178,623) | | | $ - PUBLIC SERVICES AREA | Revenue | Constr/Billed To Other Funds | $ - | $ 368,941 | $ (368,941) | | | $ - PUBLIC SERVICES AREA | Revenue | Construction | $ 11,084,105 | $ 53,993,675 | $ (42,909,570) | | | $ - PUBLIC SERVICES AREA | Revenue | Construction Reimbursement | | | $ - | $ 16,068 | $ 2,732,454 | $ (2,716,386) PUBLIC SERVICES AREA | Revenue | Contingency | $ - | $ 199,320,152 | $ (199,320,152) | | | $ - PUBLIC SERVICES AREA | Revenue | Contracted Services | $ 3,353,626 | $ 20,419,724 | $ (17,066,098) | | | $ - PUBLIC SERVICES AREA | Revenue | Contractor Water/Sewer Sales | | | $ - | $ 2,912 | $ 2,500 | $ 412 PUBLIC SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 106,393 | $ 1,960,729 | $ (1,854,336) | | | $ - PUBLIC SERVICES AREA | Revenue | Contrib-DDA | | | $ - | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Contributed Capital-Customers | | | $ - | $ 3,223,670 | $ 5,123,388 | $ (1,899,718) PUBLIC SERVICES AREA | Revenue | County Mental Health Millage | | | $ - | $ 623,818 | $ 573,942 | $ 49,876 PUBLIC SERVICES AREA | Revenue | County/Other Governmental Unit Reimb | | | $ - | $ 2,971,089 | $ 900,000 | $ 2,071,089 PUBLIC SERVICES AREA | Revenue | DDA Waste Cart Collection | | | $ - | $ 21,996 | $ 55,000 | $ (33,004) PUBLIC SERVICES AREA | Revenue | Decant Fees | | | $ - | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Deferred Comp Contributions | $ 7,670 | $ - | $ 7,670 | | | $ - PUBLIC SERVICES AREA | Revenue | Dental Insurance | $ 66,611 | $ 247,103 | $ (180,492) | | | $ - PUBLIC SERVICES AREA | Revenue | Depreciation | $ - | $ 21,880,656 | $ (21,880,656) | | | $ - PUBLIC SERVICES AREA | Revenue | Diesel Exhaust Fluid | $ 3,157 | $ 12,000 | $ (8,843) | | | $ - PUBLIC SERVICES AREA | Revenue | Diesel Fuel | $ 1,443 | $ 4,000 | $ (2,557) | | | $ - PUBLIC SERVICES AREA | Revenue | Disability Insurance | $ 3,361 | $ 25,156 | $ (21,795) | | | $ - PUBLIC SERVICES AREA | Revenue | Donations | | | $ - | $ 116,740 | $ 116,739 | $ 1 PUBLIC SERVICES AREA | Revenue | Dropoff-Yardwaste | | | $ - | $ 8,603 | $ 7,250 | $ 1,353 PUBLIC SERVICES AREA | Revenue | Dues & Licenses | $ 27,087 | $ 210,930 | $ (183,843) | | | $ - PUBLIC SERVICES AREA | Revenue | Educational Reimbursement | $ 5,000 | $ 5,595 | $ (595) | | | $ - PUBLIC SERVICES AREA | Revenue | Electricity | $ 973,173 | $ 3,383,550 | $ (2,410,377) | | | $ - PUBLIC SERVICES AREA | Revenue | Electricity Reimbursement-EV Chargers | | | $ - | $ 20,555 | $ - | $ 20,555 PUBLIC SERVICES AREA | Revenue | Employee Recognition | $ 521 | $ 11,180 | $ (10,659) | | | $ - PUBLIC SERVICES AREA | Revenue | Employer Match for Defined Contribution | $ 152,325 | $ 511,972 | $ (359,647) | | | $ - PUBLIC SERVICES AREA | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 412,601 | $ 412,601 | $ - PUBLIC SERVICES AREA | Revenue | Equipment | $ 150,621 | $ 2,028,402 | $ (1,877,781) | | | $ - PUBLIC SERVICES AREA | Revenue | Equipment Allowance | $ 13,766 | $ 47,101 | $ (33,335) | | | $ - PUBLIC SERVICES AREA | Revenue | Equipment Leasing | $ 167,088 | $ 377,780 | $ (210,692) | | | $ - PUBLIC SERVICES AREA | Revenue | Equipment Maintenance | $ 45,817 | $ 238,442 | $ (192,625) | | | $ - PUBLIC SERVICES AREA | Revenue | Equipment Parts/Maintenance | $ 63,554 | $ 183,675 | $ (120,121) | | | $ - PUBLIC SERVICES AREA | Revenue | EV Charger Revenue | | | $ - | $ 92,078 | $ 93,000 | $ (922) PUBLIC SERVICES AREA | Revenue | Excess Comp Time Paid | $ 2,579 | $ - | $ 2,579 | | | $ - PUBLIC SERVICES AREA | Revenue | Federal Emerg Mgt Agcy - Grant | | | $ - | $ 383,198 | $ 383,198 | $ - PUBLIC SERVICES AREA | Revenue | Fleet Fuel | $ 136,119 | $ 645,563 | $ (509,444) | | | $ - PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0010 | | | $ - | $ 185,245 | $ 221,578 | $ (36,333) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0011 | | | $ - | $ 845 | $ 1,226 | $ (381) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0012 | | | $ - | $ 3,403 | $ 7,162 | $ (3,759) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0016 | | | $ - | $ 428 | $ 430 | $ (2) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0021 | | | $ - | $ 70,391 | $ 92,551 | $ (22,160) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0022 | | | $ - | $ 36,163 | $ 51,551 | $ (15,388) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0026 | | | $ - | $ 5,991 | $ 10,527 | $ (4,536) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0042 | | | $ - | $ 62,299 | $ 80,956 | $ (18,657) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0043 | | | $ - | $ 39,838 | $ 52,745 | $ (12,907) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0048 | | | $ - | $ 414 | $ 725 | $ (311) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0049 | | | $ - | $ 7,753 | $ 11,162 | $ (3,409) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0057 | | | $ - | $ 420 | $ 205 | $ 215 PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0069 | | | $ - | $ 63,079 | $ 99,326 | $ (36,247) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0071 | | | $ - | $ 25,813 | $ 39,582 | $ (13,769) PUBLIC SERVICES AREA | Revenue | Fleet Fuel - Fund 0072 | | | $ - | $ 223,255 | $ 326,866 | $ (103,611) PUBLIC SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 749,559 | $ 2,451,139 | $ (1,701,580) | | | $ - PUBLIC SERVICES AREA | Revenue | Fleet Management | $ 24,960 | $ 60,464 | $ (35,504) | | | $ - PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0010 | | | $ - | $ 1,152,666 | $ 1,073,351 | $ 79,315 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0011 | | | $ - | $ 1,316 | $ 794 | $ 522 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0012 | | | $ - | $ 7,465 | $ 12,302 | $ (4,837) PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0016 | | | $ - | $ 3,933 | $ 4,149 | $ (216) PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0021 | | | $ - | $ 542,408 | $ 464,496 | $ 77,912 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0022 | | | $ - | $ 340,886 | $ 276,461 | $ 64,425 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0026 | | | $ - | $ 15,508 | $ 11,193 | $ 4,315 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0036 | | | $ - | $ 2,399 | $ 3,222 | $ (823) PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0042 | | | $ - | $ 211,668 | $ 187,254 | $ 24,414 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0043 | | | $ - | $ 183,228 | $ 146,415 | $ 36,813 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0048 | | | $ - | $ 24,123 | $ 16,767 | $ 7,356 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0049 | | | $ - | $ 55,432 | $ 60,938 | $ (5,506) PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0057 | | | $ - | $ 4,222 | $ 144 | $ 4,078 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0058 | | | $ - | $ 4,536 | $ 1,136 | $ 3,400 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0069 | | | $ - | $ 388,637 | $ 384,959 | $ 3,678 PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0071 | | | $ - | $ 67,148 | $ 109,485 | $ (42,337) PUBLIC SERVICES AREA | Revenue | Fleet Operation - Fund 0072 | | | $ - | $ 1,188,628 | $ 762,872 | $ 425,756 PUBLIC SERVICES AREA | Revenue | Fleet Replacement | $ 1,393,520 | $ 3,351,343 | $ (1,957,823) | | | $ - PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0010 | | | $ - | $ 1,199,664 | $ 1,195,187 | $ 4,477 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0011 | | | $ - | $ 6,000 | $ 5,994 | $ 6 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0012 | | | $ - | $ 21,072 | $ 21,072 | $ - PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0021 | | | $ - | $ 322,848 | $ 322,850 | $ (2) PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0022 | | | $ - | $ 258,492 | $ 258,490 | $ 2 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0026 | | | $ - | $ 114,396 | $ 89,184 | $ 25,212 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0036 | | | $ - | $ 1,308 | $ 1,312 | $ (4) PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0042 | | | $ - | $ 299,472 | $ 299,478 | $ (6) PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0043 | | | $ - | $ 325,560 | $ 326,020 | $ (460) PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0048 | | | $ - | $ 14,532 | $ 14,530 | $ 2 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0049 | | | $ - | $ 58,164 | $ 58,164 | $ - PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0069 | | | $ - | $ 366,876 | $ 366,871 | $ 5 PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0071 | | | $ - | $ 101,136 | $ 101,147 | $ (11) PUBLIC SERVICES AREA | Revenue | Fleet Replacement - Fund 0072 | | | $ - | $ 1,151,244 | $ 1,151,242 | $ 2 PUBLIC SERVICES AREA | Revenue | Fleet Replacement Fund 0058 | | | $ - | $ 5,760 | $ 5,763 | $ (3) PUBLIC SERVICES AREA | Revenue | Food Waste | | | $ - | $ 387 | $ 1,000 | $ (613) PUBLIC SERVICES AREA | Revenue | Forfeited Discounts | | | $ - | $ 752,887 | $ 550,000 | $ 202,887 PUBLIC SERVICES AREA | Revenue | Fringe Transfer | | | $ - | $ 926,940 | $ 926,946 | $ (6) PUBLIC SERVICES AREA | Revenue | Front Load-Reg Pick-Ups | | | $ - | $ 65,624 | $ 250,000 | $ (184,376) PUBLIC SERVICES AREA | Revenue | Fuel Flowage Fees | | | $ - | $ 25,639 | $ 27,000 | $ (1,361) PUBLIC SERVICES AREA | Revenue | Gain/Loss Sale of Fixed Asset | | | $ - | $ 600,710 | $ - | $ 600,710 PUBLIC SERVICES AREA | Revenue | Garage Repairs | $ 29,067 | $ 141,000 | $ (111,933) | | | $ - PUBLIC SERVICES AREA | Revenue | Gasoline | $ 66,070 | $ 302,000 | $ (235,930) | | | $ - PUBLIC SERVICES AREA | Revenue | Governmental Services | $ 598 | $ 22,965 | $ (22,367) | | | $ - PUBLIC SERVICES AREA | Revenue | Gravel | $ 27,551 | $ 65,350 | $ (37,799) | $ 74,590 | $ 41,500 | $ 33,090 PUBLIC SERVICES AREA | Revenue | Ground Leases | | | $ - | $ 86,096 | $ 84,200 | $ 1,896 PUBLIC SERVICES AREA | Revenue | Holiday | $ 215,375 | $ - | $ 215,375 | | | $ - PUBLIC SERVICES AREA | Revenue | Hot Mix | $ 48,446 | $ 130,000 | $ (81,554) | $ 91,907 | $ 191,000 | $ (99,093) PUBLIC SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 3,089 | $ - | $ 3,089 | | | $ - PUBLIC SERVICES AREA | Revenue | Hydrant Maint Charges | | | $ - | $ 21,484 | $ 26,560 | $ (5,076) PUBLIC SERVICES AREA | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Infrastructure | $ 2,290,981 | $ 5,551,836 | $ (3,260,855) | | | $ - PUBLIC SERVICES AREA | Revenue | Insurance Claims Paid | $ 10,800 | $ - | $ 10,800 | | | $ - PUBLIC SERVICES AREA | Revenue | Insurance Premiums | $ 757,815 | $ 1,818,730 | $ (1,060,915) | | | $ - PUBLIC SERVICES AREA | Revenue | Interest | $ 1,773,064 | $ 3,758,961 | $ (1,985,897) | | | $ - PUBLIC SERVICES AREA | Revenue | Interest Dean Investments | | | $ - | $ - | $ 66,571 | $ (66,571) PUBLIC SERVICES AREA | Revenue | Interest/County | $ 135,446 | $ 267,017 | $ (131,571) | | | $ - PUBLIC SERVICES AREA | Revenue | Laboratory Test | | | $ - | $ 1,302 | $ - | $ 1,302 PUBLIC SERVICES AREA | Revenue | Land & Improvements | $ - | $ 304,027 | $ (304,027) | | | $ - PUBLIC SERVICES AREA | Revenue | Lane Closure Process Review Fee | | | $ - | $ 35,774 | $ 40,000 | $ (4,226) PUBLIC SERVICES AREA | Revenue | Late Fees | | | $ - | $ 2,657 | $ 8,500 | $ (5,843) PUBLIC SERVICES AREA | Revenue | Legal Expenses | $ 21,048 | $ 200,000 | $ (178,952) | | | $ - PUBLIC SERVICES AREA | Revenue | Life Insurance | $ 11,153 | $ 58,753 | $ (47,600) | | | $ - PUBLIC SERVICES AREA | Revenue | Longevity Pay | $ 33,146 | $ 85,230 | $ (52,084) | | | $ - PUBLIC SERVICES AREA | Revenue | Materials & Supplies | $ 687,598 | $ 2,208,521 | $ (1,520,923) | | | $ - PUBLIC SERVICES AREA | Revenue | MDOT/Fed Participating Costs | $ 1,380,964 | $ 8,754,508 | $ (7,373,544) | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Medical Insurance | $ 1,283,844 | $ 4,840,082 | $ (3,556,238) | | | $ - PUBLIC SERVICES AREA | Revenue | Merch & Jobbing-Cust Service | | | $ - | $ 100,369 | $ 35,000 | $ 65,369 PUBLIC SERVICES AREA | Revenue | Merch & Jobbing-Field | | | $ - | $ 295,375 | $ 118,000 | $ 177,375 PUBLIC SERVICES AREA | Revenue | Merch & Jobbing-Water Treat | | | $ - | $ 12,886 | $ - | $ 12,886 PUBLIC SERVICES AREA | Revenue | Metered Service | | | $ - | $ 63,563,487 | $ 65,056,509 | $ (1,493,022) PUBLIC SERVICES AREA | Revenue | Methane Recovery Reimb | | | $ - | $ - | $ 6,000 | $ (6,000) PUBLIC SERVICES AREA | Revenue | Miscellaneous | | | $ - | $ 287,268 | $ 65,244 | $ 222,024 PUBLIC SERVICES AREA | Revenue | Mun Svc Chg Other | | | $ - | $ 4,523,063 | $ 4,695,619 | $ (172,556) PUBLIC SERVICES AREA | Revenue | Municipal Service Charges | $ 1,667,459 | $ 3,975,104 | $ (2,307,645) | | | $ - PUBLIC SERVICES AREA | Revenue | Natural Gas | $ 18,659 | $ 455,009 | $ (436,350) | | | $ - PUBLIC SERVICES AREA | Revenue | Non-Residential Grading Permit Inspectio | | | $ - | $ 81,512 | $ 7,500 | $ 74,012 PUBLIC SERVICES AREA | Revenue | Non-Signals/Electrical | | | $ - | $ 134,853 | $ 103,000 | $ 31,853 PUBLIC SERVICES AREA | Revenue | NSF Ck Fee | | | $ - | $ 920 | $ 600 | $ 320 PUBLIC SERVICES AREA | Revenue | Office Leases | | | $ - | $ 44,583 | $ 43,400 | $ 1,183 PUBLIC SERVICES AREA | Revenue | Oil | $ 21,824 | $ 55,000 | $ (33,176) | | | $ - PUBLIC SERVICES AREA | Revenue | Operating Transfers | | | $ - | $ 32,602,422 | $ 30,337,973 | $ 2,264,449 PUBLIC SERVICES AREA | Revenue | Optical Insurance | $ 7,929 | $ 28,761 | $ (20,832) | | | $ - PUBLIC SERVICES AREA | Revenue | Other Fuels | $ - | $ 25,905 | $ (25,905) | | | $ - PUBLIC SERVICES AREA | Revenue | Other Paid City Business | $ 2,109 | $ - | $ 2,109 | | | $ - PUBLIC SERVICES AREA | Revenue | Other Paid Time Off | $ 117,598 | $ - | $ 117,598 | | | $ - PUBLIC SERVICES AREA | Revenue | Other Rentals | | | $ - | $ 13,955 | $ - | $ 13,955 PUBLIC SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 440,371 | $ 1,303,098 | $ (862,727) | | | $ - PUBLIC SERVICES AREA | Revenue | Parking Space Rent | $ 17,002 | $ - | $ 17,002 | | | $ - PUBLIC SERVICES AREA | Revenue | Penalties/Delinquent Special Assessments | | | $ - | $ 24,114 | $ - | $ 24,114 PUBLIC SERVICES AREA | Revenue | Permanent Time Worked | $ 4,122,863 | $ 18,165,422 | $ (14,042,559) | | | $ - PUBLIC SERVICES AREA | Revenue | Permit Fees | $ 4,896 | $ 2,450 | $ 2,446 | | | $ - PUBLIC SERVICES AREA | Revenue | Personal Leave Used | $ 114,475 | $ - | $ 114,475 | | | $ - PUBLIC SERVICES AREA | Revenue | Personnel Expenses Reimbursed to the Gen | $ 993,581 | $ 4,867,086 | $ (3,873,505) | | | $ - PUBLIC SERVICES AREA | Revenue | Postage | $ 3,342 | $ 9,922 | $ (6,580) | | | $ - PUBLIC SERVICES AREA | Revenue | Preliminary Plan Review | | | $ - | $ 54,266 | $ 1,000 | $ 53,266 PUBLIC SERVICES AREA | Revenue | Printing | $ 6,379 | $ 12,175 | $ (5,796) | | | $ - PUBLIC SERVICES AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 23,098,987 | $ (23,098,987) PUBLIC SERVICES AREA | Revenue | Private Dev-Construction | | | $ - | $ 1,216,339 | $ 925,000 | $ 291,339 PUBLIC SERVICES AREA | Revenue | Professional Services | $ 3,806,793 | $ 12,436,085 | $ (8,629,292) | | | $ - PUBLIC SERVICES AREA | Revenue | Project Credit | | | $ - | $ 2,639,465 | $ 4,909,250 | $ (2,269,785) PUBLIC SERVICES AREA | Revenue | Propane Fuel | $ 516 | $ - | $ 516 | | | $ - PUBLIC SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 144,427 | $ 70,540 | $ 73,887 | | | $ - PUBLIC SERVICES AREA | Revenue | Public Act 48 | | | $ - | $ 553,194 | $ 460,000 | $ 93,194 PUBLIC SERVICES AREA | Revenue | Radio | | | $ - | $ 375,468 | $ 375,460 | $ 8 PUBLIC SERVICES AREA | Revenue | Radio Maintenance | $ 6,634 | $ 19,737 | $ (13,103) | | | $ - PUBLIC SERVICES AREA | Revenue | Radio Purchases | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Radio System Service Charge | $ 42,160 | $ 101,157 | $ (58,997) | | | $ - PUBLIC SERVICES AREA | Revenue | Rebates | | | $ - | $ 145,920 | $ - | $ 145,920 PUBLIC SERVICES AREA | Revenue | Recapped Tires | $ 24,101 | $ 95,000 | $ (70,899) | | | $ - PUBLIC SERVICES AREA | Revenue | Recyling Processing Credit | | | $ - | $ 1,018,053 | $ 385,000 | $ 633,053 PUBLIC SERVICES AREA | Revenue | Refund Prior Year Expense | | | $ - | $ 17,967,477 | $ 16,047,998 | $ 1,919,479 PUBLIC SERVICES AREA | Revenue | Refunds/Reimbursement | | | $ - | $ 106,313 | $ - | $ 106,313 PUBLIC SERVICES AREA | Revenue | Refuse Collection Levy | | | $ - | $ 17,697,031 | $ 17,331,738 | $ 365,293 PUBLIC SERVICES AREA | Revenue | Rent | $ 12 | $ - | $ 12 | | | $ - PUBLIC SERVICES AREA | Revenue | Rent City Vehicles | $ 142 | $ 2,104,187 | $ (2,104,045) | | | $ - PUBLIC SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 29,799 | $ 31,615 | $ (1,816) | | | $ - PUBLIC SERVICES AREA | Revenue | Repair Parts | $ 275,932 | $ 873,324 | $ (597,392) | | | $ - PUBLIC SERVICES AREA | Revenue | Residential Cart Upgrade/Additional | | | $ - | $ 274,111 | $ 212,500 | $ 61,611 PUBLIC SERVICES AREA | Revenue | Residential Grading Permit Inspection | | | $ - | $ - | $ 35,000 | $ (35,000) PUBLIC SERVICES AREA | Revenue | Residential Parking Permits | | | $ - | $ 84,416 | $ 74,201 | $ 10,215 PUBLIC SERVICES AREA | Revenue | Retiree Health Savings Account | $ 207,482 | $ 207,986 | $ (504) | | | $ - PUBLIC SERVICES AREA | Revenue | Retiree Medical Insurance | $ 1,573,235 | $ 3,775,751 | $ (2,202,516) | | | $ - PUBLIC SERVICES AREA | Revenue | Retirement Contribution | $ 1,825,375 | $ 4,394,706 | $ (2,569,331) | | | $ - PUBLIC SERVICES AREA | Revenue | Right Of Way Inspection Fee | | | $ - | $ 97,778 | $ 140,000 | $ (42,222) PUBLIC SERVICES AREA | Revenue | Right Of Way Permit Review Fee | | | $ - | $ 392,070 | $ 200,000 | $ 192,070 PUBLIC SERVICES AREA | Revenue | Safety Related supplies | $ 15,244 | $ 47,216 | $ (31,972) | | | $ - PUBLIC SERVICES AREA | Revenue | Sale of Lots | | | $ - | $ 10,500 | $ - | $ 10,500 PUBLIC SERVICES AREA | Revenue | Sales-Compost | | | $ - | $ 21,458 | $ 5,000 | $ 16,458 PUBLIC SERVICES AREA | Revenue | Sales-Mulch | | | $ - | $ 1,480 | $ 300 | $ 1,180 PUBLIC SERVICES AREA | Revenue | Sales-Other Solid Waste | | | $ - | $ 1,485 | $ 2,250 | $ (765) PUBLIC SERVICES AREA | Revenue | Salt | $ - | $ 320,000 | $ (320,000) | $ 299,891 | $ 365,500 | $ (65,609) PUBLIC SERVICES AREA | Revenue | Sand | $ - | $ 3,000 | $ (3,000) | $ 1,252 | $ 2,850 | $ (1,598) PUBLIC SERVICES AREA | Revenue | Scio Twp/Govt Services/Util | | | $ - | $ 134,997 | $ 125,000 | $ 9,997 PUBLIC SERVICES AREA | Revenue | Scooter Fees | | | $ - | $ 21,900 | $ 18,250 | $ 3,650 PUBLIC SERVICES AREA | Revenue | Severance Pay | $ 10,401 | $ 765,645 | $ (755,244) | | | $ - PUBLIC SERVICES AREA | Revenue | Sewage Disposal Costs | $ 66,850 | $ 337,429 | $ (270,579) | | | $ - PUBLIC SERVICES AREA | Revenue | Sewer Tap Permits | | | $ - | $ 76,025 | $ 55,000 | $ 21,025 PUBLIC SERVICES AREA | Revenue | Sick Time Used | $ 185,150 | $ - | $ 185,150 | | | $ - PUBLIC SERVICES AREA | Revenue | Sidewalk Construction Levy | | | $ - | $ 1,514,955 | $ 1,484,809 | $ 30,146 PUBLIC SERVICES AREA | Revenue | Sidewalk Levy | | | $ - | $ 1,061,841 | $ 1,007,100 | $ 54,741 PUBLIC SERVICES AREA | Revenue | Sign Supplies | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Signal Supplies | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Signals | | | $ - | $ 269,467 | $ 339,500 | $ (70,033) PUBLIC SERVICES AREA | Revenue | Signs | | | $ - | $ 80,023 | $ 221,000 | $ (140,977) PUBLIC SERVICES AREA | Revenue | Site Compliance | | | $ - | $ - | $ 1,500 | $ (1,500) PUBLIC SERVICES AREA | Revenue | Site Plan Review | | | $ - | $ 127,628 | $ 120,000 | $ 7,628 PUBLIC SERVICES AREA | Revenue | Social Security-Employer | $ 461,805 | $ 1,394,351 | $ (932,546) | | | $ - PUBLIC SERVICES AREA | Revenue | Software | $ - | $ 530 | $ (530) | | | $ - PUBLIC SERVICES AREA | Revenue | Software Maintenance | $ 89,633 | $ 144,500 | $ (54,867) | | | $ - PUBLIC SERVICES AREA | Revenue | Software Purchase | $ 21,999 | $ 2,595 | $ 19,404 | | | $ - PUBLIC SERVICES AREA | Revenue | Special Asses - Sidewalks | | | $ - | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Special Events | | | $ - | $ 27,153 | $ - | $ 27,153 PUBLIC SERVICES AREA | Revenue | State Transportation- Federal Aid Buyout | | | $ - | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Storm Water Runoff | $ 20,188 | $ 80,416 | $ (60,228) | | | $ - PUBLIC SERVICES AREA | Revenue | Stormwater Service | | | $ - | $ 14,948,241 | $ 15,045,657 | $ (97,416) PUBLIC SERVICES AREA | Revenue | Street Lighting Materials | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Revenue | Street Resurfacing Levy | | | $ - | $ 14,359,119 | $ 14,060,043 | $ 299,076 PUBLIC SERVICES AREA | Revenue | Street Tree Recovery | | | $ - | $ 256,673 | $ 15,000 | $ 241,673 PUBLIC SERVICES AREA | Revenue | Structures & Improvements | $ 492,727 | $ 1,578,769 | $ (1,086,042) | | | $ - PUBLIC SERVICES AREA | Revenue | T-Hangers | | | $ - | $ 565,696 | $ 567,000 | $ (1,304) PUBLIC SERVICES AREA | Revenue | Tap Fees | | | $ - | $ 120,724 | $ 125,000 | $ (4,276) PUBLIC SERVICES AREA | Revenue | Tax Refunds | $ - | $ 60,000 | $ (60,000) | | | $ - PUBLIC SERVICES AREA | Revenue | Taxes | $ (4,831) | $ - | $ (4,831) | | | $ - PUBLIC SERVICES AREA | Revenue | Telecommunications | $ 14,724 | $ 87,750 | $ (73,026) | | | $ - PUBLIC SERVICES AREA | Revenue | Temporary Pay | $ 256,012 | $ 713,977 | $ (457,965) | | | $ - PUBLIC SERVICES AREA | Revenue | Temporary Pay Overtime | $ 20,307 | $ 2,470 | $ 17,837 | | | $ - PUBLIC SERVICES AREA | Revenue | Terminal/Admin Bldg | | | $ - | $ 2,320 | $ 1,000 | $ 1,320 PUBLIC SERVICES AREA | Revenue | Tie Downs | | | $ - | $ 56 | $ 1,900 | $ (1,844) PUBLIC SERVICES AREA | Revenue | Tipping Fees | $ 182,509 | $ 878,035 | $ (695,526) | | | $ - PUBLIC SERVICES AREA | Revenue | Tires | $ 16,451 | $ 102,000 | $ (85,549) | | | $ - PUBLIC SERVICES AREA | Revenue | Tools | $ 518 | $ 9,515 | $ (8,997) | | | $ - PUBLIC SERVICES AREA | Revenue | Towing Charges | $ 10,078 | $ 20,900 | $ (10,822) | | | $ - PUBLIC SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,498,206 | $ 3,309,417 | $ (1,811,211) | | | $ - PUBLIC SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 296,350 | $ 711,229 | $ (414,879) | | | $ - PUBLIC SERVICES AREA | Revenue | Transfer To Other Funds | $ 2,921,507 | $ 49,449,873 | $ (46,528,366) | | | $ - PUBLIC SERVICES AREA | Revenue | Transient Parking | | | $ - | $ 60 | $ 300 | $ (240) PUBLIC SERVICES AREA | Revenue | Trunkline Maintenance | | | $ - | $ 337,139 | $ 193,063 | $ 144,076 PUBLIC SERVICES AREA | Revenue | U Of M Grant/Reimbursement | | | $ - | $ 7,605,685 | $ 7,598,107 | $ 7,578 PUBLIC SERVICES AREA | Revenue | Unemployment Compensation | $ 2,675 | $ 7,079 | $ (4,404) | | | $ - PUBLIC SERVICES AREA | Revenue | Uniform Allowance | $ 1,652 | $ - | $ 1,652 | | | $ - PUBLIC SERVICES AREA | Revenue | Uniforms & Accessories | $ 30,333 | $ 67,055 | $ (36,722) | | | $ - PUBLIC SERVICES AREA | Revenue | US Dept Of Trans - Grant | | | $ - | $ 432,678 | $ 432,677 | $ 1 PUBLIC SERVICES AREA | Revenue | Vacation Used | $ 379,160 | $ - | $ 379,160 | | | $ - PUBLIC SERVICES AREA | Revenue | Veba Funding | $ 465,814 | $ 1,159,295 | $ (693,481) | | | $ - PUBLIC SERVICES AREA | Revenue | Vehicles | $ 2,597,937 | $ 17,427,146 | $ (14,829,209) | | | $ - PUBLIC SERVICES AREA | Revenue | Washing | $ 2,778 | $ 10,000 | $ (7,222) | | | $ - PUBLIC SERVICES AREA | Revenue | Washtenaw County - Grant | | | $ - | $ - | $ - | $ - PUBLIC SERVICES AREA | Revenue | Water | $ 13,704 | $ 38,887 | $ (25,183) | | | $ - PUBLIC SERVICES AREA | Revenue | Workers Comp | $ 102,800 | $ 246,717 | $ (143,917) | | | $ - PUBLIC SERVICES AREA | Revenue | Working In a Higher Class | $ 49,739 | $ - | $ 49,739 | | | $ - PUBLIC SERVICES AREA | Revenue | WT/Gas Local Streets | | | $ - | $ 3,740,476 | $ 3,572,361 | $ 168,115 PUBLIC SERVICES AREA | Revenue | WT/Gas Major Streets | | | $ - | $ 13,269,534 | $ 12,665,644 | $ 603,890 PUBLIC SERVICES AREA | Revenue Total | | $ 54,045,455 | $ 478,298,820 | $ (424,253,365) | $ 231,921,095 | $ 305,962,527 | $ (74,041,432) PUBLIC SERVICES AREA | Expense | 3rd Party Administrative Fee | $ - | $ (325,000) | $ 325,000 | | | $ - PUBLIC SERVICES AREA | Expense | 3rd Party Disposal Credit | $ - | $ (31,500) | $ 31,500 | | | $ - PUBLIC SERVICES AREA | Expense | 903 Airport Drive Lease | $ (29,133) | $ (87,400) | $ 58,267 | | | $ - PUBLIC SERVICES AREA | Expense | ACA Health Care | | | $ - | $ (17,314) | $ - | $ (17,314) PUBLIC SERVICES AREA | Expense | Accident Recovery | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Expense | Advertising | | | $ - | $ (10,103) | $ (5,485) | $ (4,618) PUBLIC SERVICES AREA | Expense | Amortized Bond Refunding Loss | | | $ - | $ (252,650) | $ - | $ (252,650) PUBLIC SERVICES AREA | Expense | Amortized Discount/Bonds | | | $ - | $ 91,729 | $ - | $ 91,729 PUBLIC SERVICES AREA | Expense | Annual Sick Leave Payout | | | $ - | $ (21,230) | $ (13,699) | $ (7,531) PUBLIC SERVICES AREA | Expense | Anti-Freeze & Solvent | | | $ - | $ (4,854) | $ (3,000) | $ (1,854) PUBLIC SERVICES AREA | Expense | Arbitration/Legal Settlement | | | $ - | $ (10,000) | $ - | $ (10,000) PUBLIC SERVICES AREA | Expense | Argriculture | $ - | $ (6,772) | $ 6,772 | | | $ - PUBLIC SERVICES AREA | Expense | ARPA Revenue | $ - | $ (2,011,042) | $ 2,011,042 | | | $ - PUBLIC SERVICES AREA | Expense | As-Builts | $ - | $ (35,000) | $ 35,000 | | | $ - PUBLIC SERVICES AREA | Expense | Background Check/Drug Screen | | | $ - | $ (1,662) | $ (1,825) | $ 163 PUBLIC SERVICES AREA | Expense | Bacterial Testing | | | $ - | $ (4,930) | $ (3,605) | $ (1,325) PUBLIC SERVICES AREA | Expense | Bad Debts | | | $ - | $ (1,777) | $ - | $ (1,777) PUBLIC SERVICES AREA | Expense | Bank Service Fees | | | $ - | $ (57,693) | $ (38,300) | $ (19,393) PUBLIC SERVICES AREA | Expense | Barricade/Spec Evnt Review Fee | $ (4,580) | $ - | $ (4,580) | | | $ - PUBLIC SERVICES AREA | Expense | Benefit Waiver Pay | | | $ - | $ (38,578) | $ (25,305) | $ (13,273) PUBLIC SERVICES AREA | Expense | Bijan Air, Inc | $ (34,741) | $ (105,200) | $ 70,459 | | | $ - PUBLIC SERVICES AREA | Expense | Bio-Diesel Fuel | | | $ - | $ (427,065) | $ (657,000) | $ 229,935 PUBLIC SERVICES AREA | Expense | Bond/Note Proceeds | $ - | $ (84,256,000) | $ 84,256,000 | | | $ - PUBLIC SERVICES AREA | Expense | Box Hangars | $ (53,227) | $ (160,000) | $ 106,773 | | | $ - PUBLIC SERVICES AREA | Expense | Building Maintenance | | | $ - | $ (156,098) | $ (211,527) | $ 55,429 PUBLIC SERVICES AREA | Expense | Burden | | | $ - | $ (2,638,359) | $ (143) | $ (2,638,216) PUBLIC SERVICES AREA | Expense | Bus Tokens | | | $ - | $ (4,360) | $ (5,000) | $ 640 PUBLIC SERVICES AREA | Expense | Cable TV/Broadcast Service | | | $ - | $ (4,422) | $ (4,380) | $ (42) PUBLIC SERVICES AREA | Expense | Capital Recovery Charge | $ (1,132,399) | $ (1,750,000) | $ 617,601 | | | $ - PUBLIC SERVICES AREA | Expense | Change in Accrued Pension Liability | | | $ - | $ - | $ (1,500,000) | $ 1,500,000 PUBLIC SERVICES AREA | Expense | Change In Contingent Claims | | | $ - | $ 179,578 | $ (225,000) | $ 404,578 PUBLIC SERVICES AREA | Expense | Chemicals | | | $ - | $ (2,786,289) | $ (2,862,980) | $ 76,691 PUBLIC SERVICES AREA | Expense | Civil Plan Review | $ (159,243) | $ (140,000) | $ (19,243) | | | $ - PUBLIC SERVICES AREA | Expense | Cold Patch | $ (3,165) | $ (165,000) | $ 161,835 | $ (73,474) | $ (82,500) | $ 9,026 PUBLIC SERVICES AREA | Expense | Commercial Agreement | $ (1,800) | $ (2,200) | $ 400 | | | $ - PUBLIC SERVICES AREA | Expense | Commercial Waste Cart Collection | $ (32,741) | $ (85,000) | $ 52,259 | | | $ - PUBLIC SERVICES AREA | Expense | Comp Time Used | | | $ - | $ (52,447) | $ - | $ (52,447) PUBLIC SERVICES AREA | Expense | Conference Training & Travel | | | $ - | $ (162,722) | $ (220,810) | $ 58,088 PUBLIC SERVICES AREA | Expense | Constr/Billed To Other Funds | | | $ - | $ 375,233 | $ 229,876 | $ 145,357 PUBLIC SERVICES AREA | Expense | Construction | | | $ - | $ (28,405,688) | $ (27,948,676) | $ (457,012) PUBLIC SERVICES AREA | Expense | Construction Reimbursement | $ 5,049 | $ (9,970,110) | $ 9,975,159 | | | $ - PUBLIC SERVICES AREA | Expense | Contingency | | | $ - | $ - | $ (18,225,570) | $ 18,225,570 PUBLIC SERVICES AREA | Expense | Contracted Services | | | $ - | $ (34,769,979) | $ (36,184,328) | $ 1,414,349 PUBLIC SERVICES AREA | Expense | Contractor Water/Sewer Sales | $ (1,760) | $ (2,500) | $ 740 | | | $ - PUBLIC SERVICES AREA | Expense | Contrib Capital - Shared Costs | | | $ - | $ (1,891,775) | $ (1,705,621) | $ (186,154) PUBLIC SERVICES AREA | Expense | Contrib-DDA | $ - | $ (75,000) | $ 75,000 | | | $ - PUBLIC SERVICES AREA | Expense | Contributed Capital-Customers | $ (382,669) | $ (2,750,101) | $ 2,367,432 | | | $ - PUBLIC SERVICES AREA | Expense | County Mental Health Millage | $ (12,819) | $ - | $ (12,819) | | | $ - PUBLIC SERVICES AREA | Expense | County/Other Governmental Unit Reimb | $ - | $ (2,763,000) | $ 2,763,000 | | | $ - PUBLIC SERVICES AREA | Expense | DDA Waste Cart Collection | $ (11,793) | $ (35,000) | $ 23,207 | | | $ - PUBLIC SERVICES AREA | Expense | Deferred Comp Contributions | | | $ - | $ (10,431) | $ - | $ (10,431) PUBLIC SERVICES AREA | Expense | Dental Insurance | | | $ - | $ (246,718) | $ (262,792) | $ 16,074 PUBLIC SERVICES AREA | Expense | Depreciation | | | $ - | $ (19,387,533) | $ (21,265,143) | $ 1,877,610 PUBLIC SERVICES AREA | Expense | Diesel Exhaust Fluid | | | $ - | $ (9,565) | $ (12,000) | $ 2,435 PUBLIC SERVICES AREA | Expense | Diesel Fuel | | | $ - | $ (3,531) | $ (5,000) | $ 1,469 PUBLIC SERVICES AREA | Expense | Disability Insurance | | | $ - | $ (10,912) | $ (29,764) | $ 18,852 PUBLIC SERVICES AREA | Expense | Dropoff-Yardwaste | $ (2,556) | $ (8,000) | $ 5,444 | | | $ - PUBLIC SERVICES AREA | Expense | Dues & Licenses | | | $ - | $ (174,737) | $ (204,809) | $ 30,072 PUBLIC SERVICES AREA | Expense | Easement Fees | | | $ - | $ (206,050) | $ - | $ (206,050) PUBLIC SERVICES AREA | Expense | Educational Reimbursement | | | $ - | $ (9,283) | $ (8,480) | $ (803) PUBLIC SERVICES AREA | Expense | Electricity | | | $ - | $ (5,269,580) | $ (5,759,307) | $ 489,727 PUBLIC SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (9,559) | $ - | $ (9,559) | | | $ - PUBLIC SERVICES AREA | Expense | Employee Recognition | | | $ - | $ (8,197) | $ (7,785) | $ (412) PUBLIC SERVICES AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (501,872) | $ (471,564) | $ (30,308) PUBLIC SERVICES AREA | Expense | Environment, Great Lakes & Energy - Gran | $ (70) | $ (1,172,488) | $ 1,172,418 | | | $ - PUBLIC SERVICES AREA | Expense | Equipment | | | $ - | $ (997,968) | $ (1,029,680) | $ 31,712 PUBLIC SERVICES AREA | Expense | Equipment Allowance | | | $ - | $ (61,796) | $ (54,364) | $ (7,432) PUBLIC SERVICES AREA | Expense | Equipment Leasing | | | $ - | $ (505,040) | $ (290,250) | $ (214,790) PUBLIC SERVICES AREA | Expense | Equipment Maintenance | | | $ - | $ (135,226) | $ (223,468) | $ 88,242 PUBLIC SERVICES AREA | Expense | Equipment Parts/Maintenance | | | $ - | $ (270,418) | $ (178,325) | $ (92,093) PUBLIC SERVICES AREA | Expense | EV Charger Revenue | $ (23,290) | $ (72,000) | $ 48,710 | | | $ - PUBLIC SERVICES AREA | Expense | Excess Comp Time Paid | | | $ - | $ (1,849) | $ - | $ (1,849) PUBLIC SERVICES AREA | Expense | Federal Emerg Mgt Agcy - Grant | $ 384,908 | $ (273,625) | $ 658,533 | | | $ - PUBLIC SERVICES AREA | Expense | Federal Grant-FAA | $ - | $ (55,000) | $ 55,000 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel | | | $ - | $ (524,826) | $ (728,242) | $ 203,416 PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0010 | $ (53,047) | $ (238,078) | $ 185,031 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0011 | $ (202) | $ (886) | $ 684 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0012 | $ (980) | $ (4,451) | $ 3,471 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0016 | $ (30) | $ (467) | $ 437 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0021 | $ (14,617) | $ (77,874) | $ 63,257 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0022 | $ (7,651) | $ (41,347) | $ 33,696 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0026 | $ (1,236) | $ (11,973) | $ 10,737 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0042 | $ (16,836) | $ (85,578) | $ 68,742 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0043 | $ (10,904) | $ (47,233) | $ 36,329 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0048 | $ (264) | $ (924) | $ 660 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0049 | $ (2,189) | $ (12,865) | $ 10,676 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0057 | $ (88) | $ (340) | $ 252 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0069 | $ (20,151) | $ (86,027) | $ 65,876 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0071 | $ (6,991) | $ (33,593) | $ 26,602 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Fuel - Fund 0072 | $ (60,518) | $ (314,782) | $ 254,264 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Maintenance & Repair | | | $ - | $ (2,912,696) | $ (2,285,734) | $ (626,962) PUBLIC SERVICES AREA | Expense | Fleet Management | | | $ - | $ (48,504) | $ (48,440) | $ (64) PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0010 | $ (380,382) | $ (997,827) | $ 617,445 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0011 | $ (829) | $ (4,902) | $ 4,073 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0012 | $ (4,793) | $ (14,803) | $ 10,010 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0016 | $ (1,001) | $ (5,671) | $ 4,670 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0021 | $ (104,778) | $ (472,450) | $ 367,672 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0022 | $ (70,216) | $ (238,069) | $ 167,853 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0026 | $ (8,298) | $ (37,021) | $ 28,723 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0036 | $ (2,171) | $ (8,732) | $ 6,561 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0042 | $ (68,677) | $ (232,979) | $ 164,302 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0043 | $ (91,101) | $ (204,192) | $ 113,091 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0048 | $ (4,664) | $ (9,219) | $ 4,555 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0049 | $ (7,165) | $ (43,110) | $ 35,945 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0057 | $ (312) | $ (1,081) | $ 769 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0058 | $ (390) | $ (5,743) | $ 5,353 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0069 | $ (123,806) | $ (409,669) | $ 285,863 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0071 | $ (58,608) | $ (81,332) | $ 22,724 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Operation - Fund 0072 | $ (303,207) | $ (923,459) | $ 620,252 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement | | | $ - | $ (2,845,104) | $ (2,845,095) | $ (9) PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0010 | $ (576,190) | $ (1,374,629) | $ 798,439 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0011 | $ (2,500) | $ (5,994) | $ 3,494 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0012 | $ (8,780) | $ (21,072) | $ 12,292 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0021 | $ (270,200) | $ (648,474) | $ 378,274 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0022 | $ (116,665) | $ (279,994) | $ 163,329 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0026 | $ (34,920) | $ (83,803) | $ 48,883 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0036 | $ (545) | $ (1,312) | $ 767 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0042 | $ (152,635) | $ (366,337) | $ 213,702 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0043 | $ (159,370) | $ (382,477) | $ 223,107 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0048 | $ (9,675) | $ (23,120) | $ 13,445 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0049 | $ (30,320) | $ (72,759) | $ 42,439 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0057 | $ (2,950) | $ (7,083) | $ 4,133 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0069 | $ (199,625) | $ (479,107) | $ 279,482 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0071 | $ (52,375) | $ (125,701) | $ 73,326 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement - Fund 0072 | $ (530,315) | $ (1,272,762) | $ 742,447 | | | $ - PUBLIC SERVICES AREA | Expense | Fleet Replacement Fund 0058 | $ (2,400) | $ (5,763) | $ 3,363 | | | $ - PUBLIC SERVICES AREA | Expense | Food Waste | $ (1) | $ (1,000) | $ 999 | | | $ - PUBLIC SERVICES AREA | Expense | Forfeited Discounts | $ (196,876) | $ (630,000) | $ 433,124 | | | $ - PUBLIC SERVICES AREA | Expense | Fringe Transfer | $ (401,705) | $ (964,076) | $ 562,371 | | | $ - PUBLIC SERVICES AREA | Expense | Front Load-Reg Pick-Ups | $ (32,124) | $ (75,000) | $ 42,876 | | | $ - PUBLIC SERVICES AREA | Expense | Fuel Flowage Fees | $ (9,997) | $ (26,000) | $ 16,003 | | | $ - PUBLIC SERVICES AREA | Expense | Gain/Loss Sale of Fixed Asset | $ - | $ (250,000) | $ 250,000 | | | $ - PUBLIC SERVICES AREA | Expense | Garage Repairs | | | $ - | $ (108,117) | $ (115,000) | $ 6,883 PUBLIC SERVICES AREA | Expense | Gasoline | | | $ - | $ (231,023) | $ (303,000) | $ 71,977 PUBLIC SERVICES AREA | Expense | Governmental Services | | | $ - | $ (21,158) | $ (21,000) | $ (158) PUBLIC SERVICES AREA | Expense | Gravel | $ (5,467) | $ (65,350) | $ 59,883 | $ (74,590) | $ (41,500) | $ (33,090) PUBLIC SERVICES AREA | Expense | Ground Leases | $ (27,735) | $ (87,000) | $ 59,265 | | | $ - PUBLIC SERVICES AREA | Expense | Holiday | | | $ - | $ (1,079,765) | $ - | $ (1,079,765) PUBLIC SERVICES AREA | Expense | Hot Mix | $ (46,824) | $ (130,000) | $ 83,176 | $ (91,907) | $ (191,000) | $ 99,093 PUBLIC SERVICES AREA | Expense | Hrs Attributable/Workers Comp | | | $ - | $ (12,530) | $ - | $ (12,530) PUBLIC SERVICES AREA | Expense | Hydrant Maint Charges | $ (30,328) | $ (29,000) | $ (1,328) | | | $ - PUBLIC SERVICES AREA | Expense | Infrastructure | | | $ - | $ (18,921,172) | $ (18,615,758) | $ (305,414) PUBLIC SERVICES AREA | Expense | Insurance Claims Paid | | | $ - | $ (93,022) | $ - | $ (93,022) PUBLIC SERVICES AREA | Expense | Insurance Premiums | | | $ - | $ (1,707,312) | $ (1,707,304) | $ (8) PUBLIC SERVICES AREA | Expense | Interest | | | $ - | $ (3,918,819) | $ (3,997,632) | $ 78,813 PUBLIC SERVICES AREA | Expense | Interest Dean Investments | $ - | $ (77,772) | $ 77,772 | | | $ - PUBLIC SERVICES AREA | Expense | Interest/County | | | $ - | $ (293,209) | $ (295,014) | $ 1,805 PUBLIC SERVICES AREA | Expense | Inventory/Cost Of Goods Sold | | | $ - | $ 123,835 | $ - | $ 123,835 PUBLIC SERVICES AREA | Expense | Investment Income | $ (1,229,256) | $ (8,697,974) | $ 7,468,718 | | | $ - PUBLIC SERVICES AREA | Expense | Land & Improvements | | | $ - | $ (421,393) | $ (425,776) | $ 4,383 PUBLIC SERVICES AREA | Expense | Lane Closure Process Review Fee | $ (791) | $ - | $ (791) | | | $ - PUBLIC SERVICES AREA | Expense | Late Fees | $ (1,170) | $ (2,500) | $ 1,330 | | | $ - PUBLIC SERVICES AREA | Expense | Legal Expenses | | | $ - | $ (334,378) | $ (550,000) | $ 215,622 PUBLIC SERVICES AREA | Expense | Life Insurance | | | $ - | $ (40,729) | $ (67,489) | $ 26,760 PUBLIC SERVICES AREA | Expense | Light Duty | | | $ - | $ (2,849) | $ - | $ (2,849) PUBLIC SERVICES AREA | Expense | Longevity Pay | | | $ - | $ (104,289) | $ (95,292) | $ (8,997) PUBLIC SERVICES AREA | Expense | Materials & Supplies | | | $ - | $ (3,355,096) | $ (3,357,427) | $ 2,331 PUBLIC SERVICES AREA | Expense | MDOT/Fed Participating Costs | | | $ - | $ (4,392,499) | $ (2,030,832) | $ (2,361,667) PUBLIC SERVICES AREA | Expense | MDOT/Other Grants | $ (200,000) | $ - | $ (200,000) | | | $ - PUBLIC SERVICES AREA | Expense | Medical Insurance | | | $ - | $ (4,206,344) | $ (4,483,147) | $ 276,803 PUBLIC SERVICES AREA | Expense | Medical Services | | | $ - | $ (492) | $ - | $ (492) PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Cust Service | $ (32,860) | $ (45,000) | $ 12,140 | | | $ - PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Field | $ (101,913) | $ (128,000) | $ 26,087 | | | $ - PUBLIC SERVICES AREA | Expense | Merch & Jobbing-Water Treat | $ (2,754) | $ - | $ (2,754) | | | $ - PUBLIC SERVICES AREA | Expense | Metered Service | $ (24,290,195) | $ (68,042,092) | $ 43,751,897 | | | $ - PUBLIC SERVICES AREA | Expense | Miscellaneous | $ (620,815) | $ (32,600) | $ (588,215) | | | $ - PUBLIC SERVICES AREA | Expense | Mun Svc Chg Other | $ (993,581) | $ (5,085,375) | $ 4,091,794 | | | $ - PUBLIC SERVICES AREA | Expense | Municipal Service Charges | | | $ - | $ (3,222,816) | $ (3,222,805) | $ (11) PUBLIC SERVICES AREA | Expense | Natural Gas | | | $ - | $ (417,343) | $ (498,136) | $ 80,793 PUBLIC SERVICES AREA | Expense | Non-Residential Grading Permit Inspectio | $ (19,185) | $ (40,000) | $ 20,815 | | | $ - PUBLIC SERVICES AREA | Expense | Non-Signals/Electrical | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Expense | NSF Ck Fee | $ (200) | $ (600) | $ 400 | | | $ - PUBLIC SERVICES AREA | Expense | Office Leases | $ (16,321) | $ (45,700) | $ 29,379 | | | $ - PUBLIC SERVICES AREA | Expense | Oil | | | $ - | $ (48,499) | $ (47,000) | $ (1,499) PUBLIC SERVICES AREA | Expense | Operating Transfers | $ (4,932,679) | $ (50,416,998) | $ 45,484,319 | | | $ - PUBLIC SERVICES AREA | Expense | Optical Insurance | | | $ - | $ (29,542) | $ (31,035) | $ 1,493 PUBLIC SERVICES AREA | Expense | Other Fuels | | | $ - | $ (3,872) | $ (25,150) | $ 21,278 PUBLIC SERVICES AREA | Expense | Other Paid City Business | | | $ - | $ (1,033) | $ - | $ (1,033) PUBLIC SERVICES AREA | Expense | Other Paid Time Off | | | $ - | $ (169,918) | $ - | $ (169,918) PUBLIC SERVICES AREA | Expense | Other Rentals | $ (1,065) | $ - | $ (1,065) | | | $ - PUBLIC SERVICES AREA | Expense | Overtime Paid-Permanent | | | $ - | $ (1,663,157) | $ (1,269,023) | $ (394,134) PUBLIC SERVICES AREA | Expense | Parking Space Rent | | | $ - | $ (12,503) | $ - | $ (12,503) PUBLIC SERVICES AREA | Expense | Penalties/Delinquent Special Assessments | $ (31) | $ - | $ (31) | | | $ - PUBLIC SERVICES AREA | Expense | Permanent Time Worked | | | $ - | $ (14,482,608) | $ (19,028,253) | $ 4,545,645 PUBLIC SERVICES AREA | Expense | Permit Fees | | | $ - | $ (237,154) | $ (122) | $ (237,032) PUBLIC SERVICES AREA | Expense | Personal Leave Used | | | $ - | $ (271,958) | $ - | $ (271,958) PUBLIC SERVICES AREA | Expense | Personnel Expenses Reimbursed to the Gen | | | $ - | $ (4,523,064) | $ (4,742,620) | $ 219,556 PUBLIC SERVICES AREA | Expense | PFAS Class Action Settlement | $ (1,148,950) | $ - | $ (1,148,950) | | | $ - PUBLIC SERVICES AREA | Expense | Postage | | | $ - | $ (39,439) | $ (21,169) | $ (18,270) PUBLIC SERVICES AREA | Expense | Preliminary Plan Review | $ - | $ (5,000) | $ 5,000 | | | $ - PUBLIC SERVICES AREA | Expense | Printing | | | $ - | $ (33,051) | $ (13,296) | $ (19,755) PUBLIC SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (28,908,474) | $ 28,908,474 | | | $ - PUBLIC SERVICES AREA | Expense | Private Dev-Construction | $ - | $ (1,100,000) | $ 1,100,000 | | | $ - PUBLIC SERVICES AREA | Expense | Professional Services | | | $ - | $ (15,087,131) | $ (8,589,024) | $ (6,498,107) PUBLIC SERVICES AREA | Expense | Project Credit | $ - | $ (5,397,183) | $ 5,397,183 | | | $ - PUBLIC SERVICES AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (304,874) | $ (90,980) | $ (213,894) PUBLIC SERVICES AREA | Expense | Public Act 48 | $ - | $ (500,000) | $ 500,000 | | | $ - PUBLIC SERVICES AREA | Expense | Radio | $ (31,238) | $ - | $ (31,238) | | | $ - PUBLIC SERVICES AREA | Expense | Radio Maintenance | | | $ - | $ (31,020) | $ (31,026) | $ 6 PUBLIC SERVICES AREA | Expense | Radio Purchases | | | $ - | $ (333) | $ (2,060) | $ 1,727 PUBLIC SERVICES AREA | Expense | Radio System Service Charge | | | $ - | $ (128,172) | $ (128,182) | $ 10 PUBLIC SERVICES AREA | Expense | Rebates | $ (545) | $ - | $ (545) | | | $ - PUBLIC SERVICES AREA | Expense | Recapped Tires | | | $ - | $ (88,369) | $ (95,000) | $ 6,631 PUBLIC SERVICES AREA | Expense | Recyling Processing Credit | $ (126,335) | $ (500,000) | $ 373,665 | | | $ - PUBLIC SERVICES AREA | Expense | Refund Prior Year Expense | $ (450) | $ - | $ (450) | | | $ - PUBLIC SERVICES AREA | Expense | Refunds/Reimbursement | $ (1,531) | $ - | $ (1,531) | | | $ - PUBLIC SERVICES AREA | Expense | Refuse Collection Levy | $ (18,657,273) | $ (18,357,595) | $ (299,678) | | | $ - PUBLIC SERVICES AREA | Expense | Rent | | | $ - | $ (49) | $ (1,500) | $ 1,451 PUBLIC SERVICES AREA | Expense | Rent City Vehicles | | | $ - | $ 87,899 | $ (887,417) | $ 975,316 PUBLIC SERVICES AREA | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (41,507) | $ (31,405) | $ (10,102) PUBLIC SERVICES AREA | Expense | Repair Parts | | | $ - | $ (895,052) | $ (847,150) | $ (47,902) PUBLIC SERVICES AREA | Expense | Residential Cart Upgrade/Additional | $ (92,969) | $ (265,000) | $ 172,031 | | | $ - PUBLIC SERVICES AREA | Expense | Residential Grading Permit Inspection | $ - | $ (35,000) | $ 35,000 | | | $ - PUBLIC SERVICES AREA | Expense | Residential Parking Permits | $ (75,159) | $ - | $ (75,159) | | | $ - PUBLIC SERVICES AREA | Expense | Retiree Health Savings Account | | | $ - | $ (225,694) | $ (225,694) | $ - PUBLIC SERVICES AREA | Expense | Retiree Medical Insurance | | | $ - | $ (3,429,696) | $ (3,429,660) | $ (36) PUBLIC SERVICES AREA | Expense | Retirement Contribution | | | $ - | $ (4,161,720) | $ (4,161,589) | $ (131) PUBLIC SERVICES AREA | Expense | Right Of Way Inspection Fee | $ (24,248) | $ (120,000) | $ 95,752 | | | $ - PUBLIC SERVICES AREA | Expense | Right Of Way Permit Review Fee | $ (140,107) | $ (325,000) | $ 184,893 | | | $ - PUBLIC SERVICES AREA | Expense | Safety Related supplies | | | $ - | $ (45,546) | $ (26,643) | $ (18,903) PUBLIC SERVICES AREA | Expense | Sale of Lots | $ (3,000) | $ - | $ (3,000) | | | $ - PUBLIC SERVICES AREA | Expense | Sales-Compost | $ (5,851) | $ (10,000) | $ 4,149 | | | $ - PUBLIC SERVICES AREA | Expense | Sales-Mulch | $ (31) | $ (300) | $ 269 | | | $ - PUBLIC SERVICES AREA | Expense | Sales-Other Solid Waste | $ (1,135) | $ (2,250) | $ 1,115 | | | $ - PUBLIC SERVICES AREA | Expense | Salt | $ - | $ (320,000) | $ 320,000 | $ (299,891) | $ (365,500) | $ 65,609 PUBLIC SERVICES AREA | Expense | Sand | $ - | $ (3,000) | $ 3,000 | $ (1,252) | $ (2,850) | $ 1,598 PUBLIC SERVICES AREA | Expense | Scio Twp/Govt Services/Util | $ (63,446) | $ (140,000) | $ 76,554 | | | $ - PUBLIC SERVICES AREA | Expense | Scooter Fees | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Expense | Severance Pay | | | $ - | $ (456,822) | $ (944,452) | $ 487,630 PUBLIC SERVICES AREA | Expense | Sewage Disposal Costs | | | $ - | $ (317,913) | $ (294,737) | $ (23,176) PUBLIC SERVICES AREA | Expense | Sewer Tap Permits | $ (20,290) | $ (55,000) | $ 34,710 | | | $ - PUBLIC SERVICES AREA | Expense | Sick Time Used | | | $ - | $ (682,143) | $ - | $ (682,143) PUBLIC SERVICES AREA | Expense | Sidewalk Construction Levy | $ (1,596,968) | $ (1,572,081) | $ (24,887) | | | $ - PUBLIC SERVICES AREA | Expense | Sidewalk Levy | $ (1,313,568) | $ (1,117,105) | $ (196,463) | | | $ - PUBLIC SERVICES AREA | Expense | Sign Supplies | | | $ - | $ (63,225) | $ (103,000) | $ 39,775 PUBLIC SERVICES AREA | Expense | Signal Supplies | | | $ - | $ (114,409) | $ (206,000) | $ 91,591 PUBLIC SERVICES AREA | Expense | Signals | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Expense | Signs | $ - | $ - | $ - | | | $ - PUBLIC SERVICES AREA | Expense | Site Plan Review | $ (81,566) | $ (140,000) | $ 58,434 | | | $ - PUBLIC SERVICES AREA | Expense | Social Security-Employer | | | $ - | $ (1,633,291) | $ (1,460,938) | $ (172,353) PUBLIC SERVICES AREA | Expense | Software | | | $ - | $ (9,527) | $ (515) | $ (9,012) PUBLIC SERVICES AREA | Expense | Software Maintenance | | | $ - | $ (183,463) | $ (141,316) | $ (42,147) PUBLIC SERVICES AREA | Expense | Software Purchase | | | $ - | $ (88,166) | $ (2,518) | $ (85,648) PUBLIC SERVICES AREA | Expense | State Transportation- Federal Aid Buyout | $ - | $ (956,821) | $ 956,821 | | | $ - PUBLIC SERVICES AREA | Expense | Storm Water Runoff | | | $ - | $ (78,870) | $ (80,890) | $ 2,020 PUBLIC SERVICES AREA | Expense | Stormwater Service | $ (5,156,678) | $ (15,373,968) | $ 10,217,290 | | | $ - PUBLIC SERVICES AREA | Expense | Street Lighting Materials | | | $ - | $ (135,170) | $ (274,500) | $ 139,330 PUBLIC SERVICES AREA | Expense | Street Resurfacing Levy | $ (14,943,519) | $ (14,841,540) | $ (101,979) | | | $ - PUBLIC SERVICES AREA | Expense | Street Tree Recovery | $ (112,704) | $ (25,000) | $ (87,704) | | | $ - PUBLIC SERVICES AREA | Expense | Structures & Improvements | | | $ - | $ (4,062,570) | $ (4,139,640) | $ 77,070 PUBLIC SERVICES AREA | Expense | T-Hangers | $ (179,066) | $ (590,000) | $ 410,934 | | | $ - PUBLIC SERVICES AREA | Expense | Tap Fees | $ (23,552) | $ (125,000) | $ 101,448 | | | $ - PUBLIC SERVICES AREA | Expense | Tax Refunds | | | $ - | $ 25,917 | $ (53,111) | $ 79,028 PUBLIC SERVICES AREA | Expense | Taxes | | | $ - | $ (1,540) | $ (700) | $ (840) PUBLIC SERVICES AREA | Expense | Telecommunications | | | $ - | $ (80,671) | $ (82,054) | $ 1,383 PUBLIC SERVICES AREA | Expense | Temporary Pay | | | $ - | $ (644,710) | $ (744,792) | $ 100,082 PUBLIC SERVICES AREA | Expense | Temporary Pay Overtime | | | $ - | $ (58,838) | $ - | $ (58,838) PUBLIC SERVICES AREA | Expense | Terminal/Admin Bldg | $ - | $ (1,500) | $ 1,500 | | | $ - PUBLIC SERVICES AREA | Expense | Tie Downs | $ (224) | $ (1,300) | $ 1,076 | | | $ - PUBLIC SERVICES AREA | Expense | Tipping Fees | | | $ - | $ (598,631) | $ (945,325) | $ 346,694 PUBLIC SERVICES AREA | Expense | Tires | | | $ - | $ (87,093) | $ (103,000) | $ 15,907 PUBLIC SERVICES AREA | Expense | Tools | | | $ - | $ (15,130) | $ (9,000) | $ (6,130) PUBLIC SERVICES AREA | Expense | Towing Charges | | | $ - | $ (31,308) | $ (20,080) | $ (11,228) PUBLIC SERVICES AREA | Expense | Transfer To IT Fund | | | $ - | $ (3,144,076) | $ (3,088,503) | $ (55,573) PUBLIC SERVICES AREA | Expense | Transfer To Maintenance Facilities | | | $ - | $ (845,400) | $ (845,393) | $ (7) PUBLIC SERVICES AREA | Expense | Transfer To Other Funds | | | $ - | $ (34,542,134) | $ (34,531,866) | $ (10,268) PUBLIC SERVICES AREA | Expense | Transient Parking | $ (15) | $ (200) | $ 185 | | | $ - PUBLIC SERVICES AREA | Expense | Tree Purchases | | | $ - | $ (257) | $ (5,500) | $ 5,243 PUBLIC SERVICES AREA | Expense | Trunkline Maintenance | $ (99,974) | $ (204,500) | $ 104,526 | | | $ - PUBLIC SERVICES AREA | Expense | U Of M Grant/Reimbursement | $ 10,078 | $ (4,444,436) | $ 4,454,514 | | | $ - PUBLIC SERVICES AREA | Expense | Unemployment Compensation | | | $ - | $ (49,437) | $ (7,316) | $ (42,121) PUBLIC SERVICES AREA | Expense | Uniform Allowance | | | $ - | $ (31,042) | $ (2,862) | $ (28,180) PUBLIC SERVICES AREA | Expense | Uniforms & Accessories | | | $ - | $ (64,461) | $ (73,750) | $ 9,289 PUBLIC SERVICES AREA | Expense | US Dept Of Trans - Grant | $ 161,837 | $ (4,683,128) | $ 4,844,965 | | | $ - PUBLIC SERVICES AREA | Expense | Vacation Used | | | $ - | $ (1,243,847) | $ - | $ (1,243,847) PUBLIC SERVICES AREA | Expense | Veba Funding | | | $ - | $ (1,327,704) | $ (1,327,629) | $ (75) PUBLIC SERVICES AREA | Expense | Vehicles | | | $ - | $ (7,872,357) | $ (8,087,835) | $ 215,478 PUBLIC SERVICES AREA | Expense | Washing | | | $ - | $ (10,552) | $ (10,000) | $ (552) PUBLIC SERVICES AREA | Expense | Washtenaw County - Grant | $ - | $ (52,000) | $ 52,000 | | | $ - PUBLIC SERVICES AREA | Expense | Water | | | $ - | $ (38,142) | $ (39,203) | $ 1,061 PUBLIC SERVICES AREA | Expense | Workers Comp | | | $ - | $ (299,736) | $ (299,704) | $ (32) PUBLIC SERVICES AREA | Expense | Working In a Higher Class | | | $ - | $ (141,887) | $ - | $ (141,887) PUBLIC SERVICES AREA | Expense | WT/Gas Local Streets | $ (672,577) | $ (3,698,056) | $ 3,025,479 | | | $ - PUBLIC SERVICES AREA | Expense | WT/Gas Major Streets | $ (2,387,202) | $ (13,111,289) | $ 10,724,087 | | | $ - PUBLIC SERVICES AREA | Expense Total | | $ (85,063,284) | $ (367,987,765) | $ 282,924,481 | $ (253,312,592) | $ (267,442,709) | $ 14,130,117 PUBLIC SERVICES AREA Total | Expense Total | | $ (31,017,829) | $ 110,311,055 | $ (141,328,884) | $ (21,391,497) | $ 38,519,818 | $ (59,911,315) RETIREMENT SYSTEM SERVICE AREA | Revenue | Admin Allowance | | | $ - | $ 41,823 | $ 47,500 | $ (5,677) RETIREMENT SYSTEM SERVICE AREA | Revenue | Building Maintenance | $ 2,291 | $ 10,000 | $ (7,709) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Cash Equivalent Income | | | $ - | $ 104,389 | $ - | $ 104,389 RETIREMENT SYSTEM SERVICE AREA | Revenue | Commission Recapture | | | $ - | $ 1,570 | $ - | $ 1,570 RETIREMENT SYSTEM SERVICE AREA | Revenue | Conference Training & Travel | $ 7,173 | $ 65,000 | $ (57,827) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Contingency | $ - | $ 51,280 | $ (51,280) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Contracted Services | $ - | $ 500 | $ (500) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Contrib Acct Income | | | $ - | $ 1,134,768 | $ 550,000 | $ 584,768 RETIREMENT SYSTEM SERVICE AREA | Revenue | Contrib-Housing Commission | | | $ - | $ 715,936 | $ 632,351 | $ 83,585 RETIREMENT SYSTEM SERVICE AREA | Revenue | Dental Insurance | $ 1,297 | $ 4,504 | $ (3,207) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Disability Insurance | $ 198 | $ 1,492 | $ (1,294) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Dues & Licenses | $ 2,060 | $ 3,600 | $ (1,540) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Educational Reimbursement | $ - | $ 5,000 | $ (5,000) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Electricity | $ 509 | $ 2,700 | $ (2,191) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Employee Contribution Refund | $ 147,059 | $ 1,350,000 | $ (1,202,941) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Employee Military Service Cred | | | $ - | $ 9,992 | $ 30,000 | $ (20,008) RETIREMENT SYSTEM SERVICE AREA | Revenue | Employer Match for Defined Contribution | $ 2,405 | $ 7,492 | $ (5,087) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Equipment Maintenance | $ - | $ 800 | $ (800) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Equities Gain/Loss | | | $ - | $ 40,020,846 | $ - | $ 40,020,846 RETIREMENT SYSTEM SERVICE AREA | Revenue | Equity Income | | | $ - | $ 10,228,134 | $ 38,500,000 | $ (28,271,866) RETIREMENT SYSTEM SERVICE AREA | Revenue | Finance Charges | $ 2,694 | $ 10,320 | $ (7,626) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Fixed Gain/Loss | | | $ - | $ 3,015,369 | $ - | $ 3,015,369 RETIREMENT SYSTEM SERVICE AREA | Revenue | Fixed Income | | | $ - | $ 1,809,679 | $ 3,700,000 | $ (1,890,321) RETIREMENT SYSTEM SERVICE AREA | Revenue | FOIA Charges | | | $ - | $ 218 | $ - | $ 218 RETIREMENT SYSTEM SERVICE AREA | Revenue | Fringe Transfer | | | $ - | $ 23,957,199 | $ 20,346,652 | $ 3,610,547 RETIREMENT SYSTEM SERVICE AREA | Revenue | Gain/Loss On invest (Unrealiz) | | | $ - | $ 22,920,930 | $ - | $ 22,920,930 RETIREMENT SYSTEM SERVICE AREA | Revenue | Governmental Services | $ - | $ 6,200 | $ (6,200) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Holiday | $ 4,264 | $ - | $ 4,264 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Insurance Premiums | $ 19,485 | $ 46,765 | $ (27,280) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Investment Income | | | $ - | $ 1,955,637 | $ 550,000 | $ 1,405,637 RETIREMENT SYSTEM SERVICE AREA | Revenue | Life Insurance | $ 394 | $ 1,958 | $ (1,564) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Longevity Pay | $ 900 | $ 1,200 | $ (300) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Materials & Supplies | $ 306 | $ 3,000 | $ (2,694) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Medical Insurance | $ 25,610 | $ 89,492 | $ (63,882) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Miscellaneous | $ 70 | $ 10,000 | $ (9,930) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Natural Gas | $ 41 | $ 1,300 | $ (1,259) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Operating Transfers | | | $ - | $ 334,724 | $ 334,724 | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Optical Insurance | $ 156 | $ 528 | $ (372) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Other Paid Time Off | $ 5,608 | $ - | $ 5,608 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Permanent Time Worked | $ 90,195 | $ 358,400 | $ (268,205) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Personal Leave Used | $ 4,618 | $ - | $ 4,618 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Postage | $ - | $ 3,500 | $ (3,500) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Printing | $ 50 | $ 8,000 | $ (7,950) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Professional Services | $ 129,662 | $ 5,263,100 | $ (5,133,438) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Real Estate G/L | | | $ - | $ 2,625,971 | $ - | $ 2,625,971 RETIREMENT SYSTEM SERVICE AREA | Revenue | Real Estate Income | | | $ - | $ 3,558,029 | $ 2,700,000 | $ 858,029 RETIREMENT SYSTEM SERVICE AREA | Revenue | Refund Prior Service | | | $ - | $ 5,074 | $ 20,000 | $ (14,926) RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Health Savings Account | $ 4,480 | $ 4,480 | $ - | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Medical Insurance | $ 27,860 | $ 66,863 | $ (39,003) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Contribution | $ 41,090 | $ 98,611 | $ (57,521) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Payments | $ 7,790,453 | $ 47,047,067 | $ (39,256,614) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | RHRA Payments from VEBA Trust | $ - | $ 400,000 | $ (400,000) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Sick Time Used | $ 3,431 | $ - | $ 3,431 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Social Security-Employer | $ 8,563 | $ 27,435 | $ (18,872) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Software Maintenance | $ 11,814 | $ 58,500 | $ (46,686) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Transfer To IT Fund | $ 23,470 | $ 56,322 | $ (32,852) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Unemployment Compensation | $ - | $ 116 | $ (116) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Vacation Used | $ 4,698 | $ - | $ 4,698 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Workers Comp | $ 105 | $ 252 | $ (147) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue Total | | $ 8,363,009 | $ 55,065,777 | $ (46,702,768) | $ 112,440,288 | $ 67,411,227 | $ 45,029,061 RETIREMENT SYSTEM SERVICE AREA | Expense | Admin Allowance | $ (9,345) | $ (50,000) | $ 40,655 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Building Maintenance | | | $ - | $ (10,410) | $ (11,500) | $ 1,090 RETIREMENT SYSTEM SERVICE AREA | Expense | Cash Equivalent Income | $ (26,822) | $ - | $ (26,822) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Commission Recapture | $ (595) | $ - | $ (595) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Conference Training & Travel | | | $ - | $ (17,702) | $ (58,000) | $ 40,298 RETIREMENT SYSTEM SERVICE AREA | Expense | Contingency | | | $ - | $ - | $ (51,000) | $ 51,000 RETIREMENT SYSTEM SERVICE AREA | Expense | Contracted Services | | | $ - | $ - | $ (500) | $ 500 RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib Acct Income | $ (342,942) | $ (1,080,000) | $ 737,058 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib-Housing Commission | $ (249,909) | $ (780,000) | $ 530,091 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Dental Insurance | | | $ - | $ (4,522) | $ (4,504) | $ (18) RETIREMENT SYSTEM SERVICE AREA | Expense | Depreciation | | | $ - | $ (11,852) | $ - | $ (11,852) RETIREMENT SYSTEM SERVICE AREA | Expense | Disability Insurance | | | $ - | $ (620) | $ (1,704) | $ 1,084 RETIREMENT SYSTEM SERVICE AREA | Expense | Dues & Licenses | | | $ - | $ (3,100) | $ (4,200) | $ 1,100 RETIREMENT SYSTEM SERVICE AREA | Expense | Educational Reimbursement | | | $ - | $ (5,000) | $ (5,000) | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Electricity | | | $ - | $ (1,965) | $ (2,700) | $ 735 RETIREMENT SYSTEM SERVICE AREA | Expense | Employee Contribution Refund | | | $ - | $ (1,938,491) | $ (1,950,000) | $ 11,509 RETIREMENT SYSTEM SERVICE AREA | Expense | Employee Military Service Cred | $ (1,920) | $ (30,000) | $ 28,080 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (7,004) | $ (7,075) | $ 71 RETIREMENT SYSTEM SERVICE AREA | Expense | Equipment Maintenance | | | $ - | $ - | $ (800) | $ 800 RETIREMENT SYSTEM SERVICE AREA | Expense | Equities Gain/Loss | $ (3,190,105) | $ - | $ (3,190,105) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Equity Income | $ (2,854,352) | $ (38,500,000) | $ 35,645,648 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Finance Charges | | | $ - | $ (10,041) | $ (8,300) | $ (1,741) RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Gain/Loss | $ 14,195 | $ - | $ 14,195 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Income | $ (820,627) | $ (3,700,000) | $ 2,879,373 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Fringe Transfer | $ (11,325,322) | $ (21,139,400) | $ 9,814,078 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Gain/Loss On invest (Unrealiz) | $ (30,050,477) | $ - | $ (30,050,477) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Governmental Services | | | $ - | $ (3,471) | $ (6,200) | $ 2,729 RETIREMENT SYSTEM SERVICE AREA | Expense | Holiday | | | $ - | $ (19,164) | $ - | $ (19,164) RETIREMENT SYSTEM SERVICE AREA | Expense | Insurance Premiums | | | $ - | $ (53,128) | $ (53,086) | $ (42) RETIREMENT SYSTEM SERVICE AREA | Expense | Investment Income | $ (657,232) | $ (3,841,642) | $ 3,184,410 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Life Insurance | | | $ - | $ (1,230) | $ (1,923) | $ 693 RETIREMENT SYSTEM SERVICE AREA | Expense | Longevity Pay | | | $ - | $ (1,199) | $ (1,200) | $ 1 RETIREMENT SYSTEM SERVICE AREA | Expense | Materials & Supplies | | | $ - | $ (2,636) | $ (3,000) | $ 364 RETIREMENT SYSTEM SERVICE AREA | Expense | Medical Insurance | | | $ - | $ (78,304) | $ (78,456) | $ 152 RETIREMENT SYSTEM SERVICE AREA | Expense | Miscellaneous | | | $ - | $ (2,362) | $ (10,000) | $ 7,638 RETIREMENT SYSTEM SERVICE AREA | Expense | Natural Gas | | | $ - | $ (887) | $ (1,300) | $ 413 RETIREMENT SYSTEM SERVICE AREA | Expense | Operating Transfers | $ - | $ (281,666) | $ 281,666 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Optical Insurance | | | $ - | $ (544) | $ (528) | $ (16) RETIREMENT SYSTEM SERVICE AREA | Expense | Other Paid Time Off | | | $ - | $ (8,172) | $ - | $ (8,172) RETIREMENT SYSTEM SERVICE AREA | Expense | Permanent Time Worked | | | $ - | $ (279,541) | $ (338,522) | $ 58,981 RETIREMENT SYSTEM SERVICE AREA | Expense | Personal Leave Used | | | $ - | $ (5,297) | $ - | $ (5,297) RETIREMENT SYSTEM SERVICE AREA | Expense | Postage | | | $ - | $ (1,810) | $ (1,700) | $ (110) RETIREMENT SYSTEM SERVICE AREA | Expense | Printing | | | $ - | $ (3,144) | $ (3,000) | $ (144) RETIREMENT SYSTEM SERVICE AREA | Expense | Professional Services | | | $ - | $ (1,024,645) | $ (5,055,700) | $ 4,031,055 RETIREMENT SYSTEM SERVICE AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ - | $ (1,600) | $ 1,600 RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate G/L | $ (144,563) | $ - | $ (144,563) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate Income | $ (675,830) | $ (2,700,000) | $ 2,024,170 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Refund Prior Service | $ (2,136) | $ (20,000) | $ 17,864 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Retiree Health Savings Account | | | $ - | $ (4,788) | $ (4,788) | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Retiree Medical Insurance | | | $ - | $ (61,392) | $ (61,386) | $ (6) RETIREMENT SYSTEM SERVICE AREA | Expense | Retirement Contribution | | | $ - | $ (79,344) | $ (79,338) | $ (6) RETIREMENT SYSTEM SERVICE AREA | Expense | Retirement Payments | | | $ - | $ (46,249,405) | $ (45,070,963) | $ (1,178,442) RETIREMENT SYSTEM SERVICE AREA | Expense | RHRA Payments from VEBA Trust | | | $ - | $ (156,230) | $ (300,000) | $ 143,770 RETIREMENT SYSTEM SERVICE AREA | Expense | Sick Time Used | | | $ - | $ (16,296) | $ - | $ (16,296) RETIREMENT SYSTEM SERVICE AREA | Expense | Social Security-Employer | | | $ - | $ (26,552) | $ (25,914) | $ (638) RETIREMENT SYSTEM SERVICE AREA | Expense | Software Maintenance | | | $ - | $ (42,862) | $ (52,000) | $ 9,138 RETIREMENT SYSTEM SERVICE AREA | Expense | Temporary Pay | | | $ - | $ (4,050) | $ - | $ (4,050) RETIREMENT SYSTEM SERVICE AREA | Expense | Transfer To IT Fund | | | $ - | $ (44,148) | $ (50,393) | $ 6,245 RETIREMENT SYSTEM SERVICE AREA | Expense | Unemployment Compensation | | | $ - | $ (787) | $ (112) | $ (675) RETIREMENT SYSTEM SERVICE AREA | Expense | Vacation Used | | | $ - | $ (19,260) | $ - | $ (19,260) RETIREMENT SYSTEM SERVICE AREA | Expense | Workers Comp | | | $ - | $ (276) | $ (272) | $ (4) RETIREMENT SYSTEM SERVICE AREA | Expense Total | | $ (50,337,982) | $ (72,122,708) | $ 21,784,726 | $ (50,201,631) | $ (53,306,664) | $ 3,105,033 RETIREMENT SYSTEM SERVICE AREA Total | Expense Total | | $ (41,974,973) | $ (17,056,931) | $ (24,918,042) | $ 62,238,657 | $ 14,104,563 | $ 48,134,094 SAFETY SERVICES AREA | Revenue | Advertising | $ - | $ 1,500 | $ (1,500) | | | $ - SAFETY SERVICES AREA | Revenue | Alarm Connection Fee | | | $ - | $ 58,866 | $ 68,786 | $ (9,920) SAFETY SERVICES AREA | Revenue | Ambulance Lift Assist Fee | | | $ - | $ - | $ 10,000 | $ (10,000) SAFETY SERVICES AREA | Revenue | Ambulance Transport Allowance | $ - | $ 56,400 | $ (56,400) | | | $ - SAFETY SERVICES AREA | Revenue | Ambulance Transport Fee | | | $ - | $ 176,146 | $ 110,000 | $ 66,146 SAFETY SERVICES AREA | Revenue | Animal Feed Supplies | $ 167 | $ - | $ 167 | | | $ - SAFETY SERVICES AREA | Revenue | Annual Sick Leave Payout | $ 15,366 | $ 102,616 | $ (87,250) | | | $ - SAFETY SERVICES AREA | Revenue | Arbitration/Legal Settlement | $ - | $ 1,500 | $ (1,500) | | | $ - SAFETY SERVICES AREA | Revenue | ARPA Revenue | | | $ - | $ 562,227 | $ 562,227 | $ - SAFETY SERVICES AREA | Revenue | Bank Service Fees | $ 17,979 | $ 25,200 | $ (7,221) | | | $ - SAFETY SERVICES AREA | Revenue | BD Of Ed Spec Service | | | $ - | $ 131,093 | $ 141,777 | $ (10,684) SAFETY SERVICES AREA | Revenue | Benefit Waiver Pay | $ 8,918 | $ 27,800 | $ (18,882) | | | $ - SAFETY SERVICES AREA | Revenue | Bond/Note Proceeds | | | $ - | $ 12,044,901 | $ 11,997,748 | $ 47,153 SAFETY SERVICES AREA | Revenue | Building Maintenance | $ 13,577 | $ 12,874 | $ 703 | | | $ - SAFETY SERVICES AREA | Revenue | Cable TV/Broadcast Service | $ 3,139 | $ 6,500 | $ (3,361) | | | $ - SAFETY SERVICES AREA | Revenue | City Standing Violations/Regular & Parti | | | $ - | $ 2,183,736 | $ 2,359,613 | $ (175,877) SAFETY SERVICES AREA | Revenue | Comp Time Used | $ 242,811 | $ - | $ 242,811 | | | $ - SAFETY SERVICES AREA | Revenue | Conference Training & Travel | $ 51,856 | $ 329,400 | $ (277,544) | | | $ - SAFETY SERVICES AREA | Revenue | Construction | $ 1,559,284 | $ 11,502,595 | $ (9,943,311) | | | $ - SAFETY SERVICES AREA | Revenue | Contingency | $ - | $ 2,106,591 | $ (2,106,591) | | | $ - SAFETY SERVICES AREA | Revenue | Contracted Services | $ 679,846 | $ 2,440,932 | $ (1,761,086) | | | $ - SAFETY SERVICES AREA | Revenue | Contrib Capital - Shared Costs | $ 54,678 | $ 143,608 | $ (88,930) | | | $ - SAFETY SERVICES AREA | Revenue | Crash Reports | | | $ - | $ 17,724 | $ 17,317 | $ 407 SAFETY SERVICES AREA | Revenue | Death Benefit Payments | $ - | $ 50,000 | $ (50,000) | | | $ - SAFETY SERVICES AREA | Revenue | Deferred Comp Contributions | $ 8,641 | $ 27,155 | $ (18,514) | | | $ - SAFETY SERVICES AREA | Revenue | Dental Insurance | $ 68,048 | $ 260,106 | $ (192,058) | | | $ - SAFETY SERVICES AREA | Revenue | Disability Insurance | $ 932 | $ 7,417 | $ (6,485) | | | $ - SAFETY SERVICES AREA | Revenue | Dog Impoundment Fee | | | $ - | $ - | $ 50 | $ (50) SAFETY SERVICES AREA | Revenue | Donations | | | $ - | $ 250 | $ - | $ 250 SAFETY SERVICES AREA | Revenue | Donations/Police | | | $ - | $ 750 | $ - | $ 750 SAFETY SERVICES AREA | Revenue | Drug Enforce Forfeitures | | | $ - | $ 91,106 | $ 88,250 | $ 2,856 SAFETY SERVICES AREA | Revenue | Dues & Licenses | $ 3,183 | $ 11,800 | $ (8,617) | | | $ - SAFETY SERVICES AREA | Revenue | Educational Reimbursement | $ 11,223 | $ 37,500 | $ (26,277) | | | $ - SAFETY SERVICES AREA | Revenue | Electricity | $ 21,223 | $ 86,395 | $ (65,172) | | | $ - SAFETY SERVICES AREA | Revenue | Electricity Reimbursement-EV Chargers | | | $ - | $ 685 | $ - | $ 685 SAFETY SERVICES AREA | Revenue | Employee Recognition | $ 4,615 | $ 11,850 | $ (7,235) | | | $ - SAFETY SERVICES AREA | Revenue | Employer Match for Defined Contribution | $ 31,107 | $ 100,675 | $ (69,568) | | | $ - SAFETY SERVICES AREA | Revenue | EMT Education Bonus | $ - | $ 12,600 | $ (12,600) | | | $ - SAFETY SERVICES AREA | Revenue | Equipment | $ - | $ 115,500 | $ (115,500) | | | $ - SAFETY SERVICES AREA | Revenue | Equipment Allowance | $ 13,030 | $ 143,700 | $ (130,670) | | | $ - SAFETY SERVICES AREA | Revenue | Equipment Maintenance | $ 74,090 | $ 104,932 | $ (30,842) | | | $ - SAFETY SERVICES AREA | Revenue | Excess Comp Time Paid | $ 121,617 | $ 271,567 | $ (149,950) | | | $ - SAFETY SERVICES AREA | Revenue | Fire False Alarm Fee | | | $ - | $ 171,049 | $ 156,389 | $ 14,660 SAFETY SERVICES AREA | Revenue | Fire Holiday Pay | $ 1,192 | $ 412,529 | $ (411,337) | | | $ - SAFETY SERVICES AREA | Revenue | Fire Inspection Fees | | | $ - | $ 409,277 | $ 345,126 | $ 64,151 SAFETY SERVICES AREA | Revenue | Fire Plan Review Fees | | | $ - | $ 9,600 | $ 10,074 | $ (474) SAFETY SERVICES AREA | Revenue | Fleet Fuel | $ 45,291 | $ 199,676 | $ (154,385) | | | $ - SAFETY SERVICES AREA | Revenue | Fleet Maintenance & Repair | $ 225,793 | $ 603,545 | $ (377,752) | | | $ - SAFETY SERVICES AREA | Revenue | Fleet Management | $ 7,840 | $ 18,829 | $ (10,989) | | | $ - SAFETY SERVICES AREA | Revenue | Fleet Replacement | $ 384,320 | $ 922,372 | $ (538,052) | | | $ - SAFETY SERVICES AREA | Revenue | Food Allowance | $ 1,867 | $ 115,200 | $ (113,333) | | | $ - SAFETY SERVICES AREA | Revenue | Governmental Services | $ 5,107 | $ 19,000 | $ (13,893) | | | $ - SAFETY SERVICES AREA | Revenue | HIDTA grant | | | $ - | $ - | $ 500 | $ (500) SAFETY SERVICES AREA | Revenue | Holiday | $ 122,393 | $ - | $ 122,393 | | | $ - SAFETY SERVICES AREA | Revenue | Hrs Attributable/Workers Comp | $ 11,945 | $ - | $ 11,945 | | | $ - SAFETY SERVICES AREA | Revenue | Insurance Premiums | $ 236,345 | $ 567,228 | $ (330,883) | | | $ - SAFETY SERVICES AREA | Revenue | Legal Expenses | $ 5,340 | $ 218,867 | $ (213,527) | | | $ - SAFETY SERVICES AREA | Revenue | Life Insurance | $ 10,374 | $ 58,059 | $ (47,685) | | | $ - SAFETY SERVICES AREA | Revenue | Longevity Pay | $ 29,450 | $ 119,800 | $ (90,350) | | | $ - SAFETY SERVICES AREA | Revenue | Materials & Supplies | $ 33,212 | $ 291,405 | $ (258,193) | | | $ - SAFETY SERVICES AREA | Revenue | Medical Insurance | $ 1,295,504 | $ 5,017,051 | $ (3,721,547) | | | $ - SAFETY SERVICES AREA | Revenue | Medical Services | $ 3,514 | $ 16,500 | $ (12,986) | | | $ - SAFETY SERVICES AREA | Revenue | MERP - Fire | $ 22,094 | $ 109,200 | $ (87,106) | | | $ - SAFETY SERVICES AREA | Revenue | Miscellaneous | | | $ - | $ 49,690 | $ 60,981 | $ (11,291) SAFETY SERVICES AREA | Revenue | Miscellaneous - Police | | | $ - | $ 127,273 | $ 106,374 | $ 20,899 SAFETY SERVICES AREA | Revenue | Natural Gas | $ 832 | $ 16,627 | $ (15,795) | | | $ - SAFETY SERVICES AREA | Revenue | Operating Transfers | | | $ - | $ 999,996 | $ 1,000,000 | $ (4) SAFETY SERVICES AREA | Revenue | Optical Insurance | $ 8,140 | $ 30,359 | $ (22,219) | | | $ - SAFETY SERVICES AREA | Revenue | Other Paid City Business | $ 2,297 | $ - | $ 2,297 | | | $ - SAFETY SERVICES AREA | Revenue | Other Paid Time Off | $ 266,632 | $ - | $ 266,632 | | | $ - SAFETY SERVICES AREA | Revenue | Overtime Paid-Permanent | $ 958,817 | $ 2,102,540 | $ (1,143,723) | | | $ - SAFETY SERVICES AREA | Revenue | Parking Space Rent | $ 11,460 | $ - | $ 11,460 | | | $ - SAFETY SERVICES AREA | Revenue | PBT Administration | | | $ - | $ 10 | $ 22 | $ (12) SAFETY SERVICES AREA | Revenue | Permanent Time Worked | $ 4,256,735 | $ 20,647,366 | $ (16,390,631) | | | $ - SAFETY SERVICES AREA | Revenue | Personal Leave Used | $ 77,965 | $ - | $ 77,965 | | | $ - SAFETY SERVICES AREA | Revenue | Pol Credential & Bar Letter | | | $ - | $ 595 | $ 697 | $ (102) SAFETY SERVICES AREA | Revenue | Pol Rprts Reproduction | | | $ - | $ 19,194 | $ 14,428 | $ 4,766 SAFETY SERVICES AREA | Revenue | Police-False Alarm Respon | | | $ - | $ 117,293 | $ 106,676 | $ 10,617 SAFETY SERVICES AREA | Revenue | Postage | $ 1,209 | $ 7,828 | $ (6,619) | | | $ - SAFETY SERVICES AREA | Revenue | Printing | $ 7,726 | $ 11,750 | $ (4,024) | | | $ - SAFETY SERVICES AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 440,557 | $ (440,557) SAFETY SERVICES AREA | Revenue | Professional Services | $ 616 | $ 9,000 | $ (8,384) | | | $ - SAFETY SERVICES AREA | Revenue | Property Plant & Equipment < $5,000 | $ 7,490 | $ 105,816 | $ (98,326) | | | $ - SAFETY SERVICES AREA | Revenue | Radio Maintenance | $ 3,125 | $ 7,498 | $ (4,373) | | | $ - SAFETY SERVICES AREA | Revenue | Radio System Service Charge | $ 78,495 | $ 188,384 | $ (109,889) | | | $ - SAFETY SERVICES AREA | Revenue | Rebates | | | $ - | $ 3,104 | $ - | $ 3,104 SAFETY SERVICES AREA | Revenue | Refund Prior Year Expense | | | $ - | $ 3,925 | $ - | $ 3,925 SAFETY SERVICES AREA | Revenue | Refunds/Reimbursement | | | $ - | $ 437,816 | $ 395,882 | $ 41,934 SAFETY SERVICES AREA | Revenue | Rent | $ 680 | $ 20,808 | $ (20,128) | | | $ - SAFETY SERVICES AREA | Revenue | Rent City Vehicles | $ 39 | $ - | $ 39 | | | $ - SAFETY SERVICES AREA | Revenue | Rent Outside Vehicles/Mileage | $ 797 | $ - | $ 797 | | | $ - SAFETY SERVICES AREA | Revenue | Retiree Health Savings Account | $ 159,040 | $ 159,040 | $ - | | | $ - SAFETY SERVICES AREA | Revenue | Retiree Medical Insurance | $ 2,379,205 | $ 5,710,092 | $ (3,330,887) | | | $ - SAFETY SERVICES AREA | Revenue | Retirement Contribution | $ 4,264,835 | $ 10,235,595 | $ (5,970,760) | | | $ - SAFETY SERVICES AREA | Revenue | Sale of Abandoned Prop | | | $ - | $ 389 | $ 500 | $ (111) SAFETY SERVICES AREA | Revenue | Sale Of Fixed Assets | | | $ - | $ 2,759 | $ - | $ 2,759 SAFETY SERVICES AREA | Revenue | Severance Pay | $ 144,595 | $ 127,960 | $ 16,635 | | | $ - SAFETY SERVICES AREA | Revenue | Sewage Disposal Costs | $ 1,792 | $ 5,689 | $ (3,897) | | | $ - SAFETY SERVICES AREA | Revenue | Sex Offender Fee | | | $ - | $ 750 | $ 1,483 | $ (733) SAFETY SERVICES AREA | Revenue | Sick Time Used | $ 251,424 | $ - | $ 251,424 | | | $ - SAFETY SERVICES AREA | Revenue | Snow Removal Charges | | | $ - | $ - | $ 2,000 | $ (2,000) SAFETY SERVICES AREA | Revenue | Social Security-Employer | $ 157,443 | $ 495,597 | $ (338,154) | | | $ - SAFETY SERVICES AREA | Revenue | Software | $ - | $ 12,110 | $ (12,110) | | | $ - SAFETY SERVICES AREA | Revenue | Software Maintenance | $ 12,541 | $ 43,040 | $ (30,499) | | | $ - SAFETY SERVICES AREA | Revenue | Solid Waste Clean Up Communtiy | | | $ - | $ - | $ 1,500 | $ (1,500) SAFETY SERVICES AREA | Revenue | Special Events | | | $ - | $ 95,284 | $ 8,500 | $ 86,784 SAFETY SERVICES AREA | Revenue | State of Michigan - Grant | | | $ - | $ 119,000 | $ 119,000 | $ - SAFETY SERVICES AREA | Revenue | State/Mich Justice Training | | | $ - | $ 146,799 | $ 146,797 | $ 2 SAFETY SERVICES AREA | Revenue | Storm Water Runoff | $ 1,653 | $ 5,570 | $ (3,917) | | | $ - SAFETY SERVICES AREA | Revenue | Telecommunications | $ 9,208 | $ 61,500 | $ (52,292) | | | $ - SAFETY SERVICES AREA | Revenue | Temporary Pay | $ 64,679 | $ 212,357 | $ (147,678) | | | $ - SAFETY SERVICES AREA | Revenue | Towing Fees | | | $ - | $ - | $ 15,555 | $ (15,555) SAFETY SERVICES AREA | Revenue | Towing Service | $ 351 | $ 4,000 | $ (3,649) | | | $ - SAFETY SERVICES AREA | Revenue | Training | $ 26,600 | $ - | $ 26,600 | | | $ - SAFETY SERVICES AREA | Revenue | Transcripts | $ - | $ 100 | $ (100) | | | $ - SAFETY SERVICES AREA | Revenue | Transfer To IT Fund | $ 1,191,311 | $ 2,769,429 | $ (1,578,118) | | | $ - SAFETY SERVICES AREA | Revenue | Transfer To Maintenance Facilities | $ 2,830 | $ 6,796 | $ (3,966) | | | $ - SAFETY SERVICES AREA | Revenue | U of M - Fire Services | | | $ - | $ 53,468 | $ 49,571 | $ 3,897 SAFETY SERVICES AREA | Revenue | U of M Basketball | | | $ - | $ 100,235 | $ 89,562 | $ 10,673 SAFETY SERVICES AREA | Revenue | U Of M Football | | | $ - | $ 785,905 | $ 761,333 | $ 24,572 SAFETY SERVICES AREA | Revenue | U Of M Police General | | | $ - | $ 118,118 | $ 67,877 | $ 50,241 SAFETY SERVICES AREA | Revenue | UM Defaults Owed To City | | | $ - | $ 1,785 | $ 56,849 | $ (55,064) SAFETY SERVICES AREA | Revenue | UM St Viol/Regs & PArt | | | $ - | $ 525 | $ - | $ 525 SAFETY SERVICES AREA | Revenue | Unemployment Compensation | $ 1,576 | $ 6,990 | $ (5,414) | | | $ - SAFETY SERVICES AREA | Revenue | Uniform Allowance | $ 2,817 | $ 281,300 | $ (278,483) | | | $ - SAFETY SERVICES AREA | Revenue | Uniforms & Accessories | $ 149,003 | $ 92,186 | $ 56,817 | | | $ - SAFETY SERVICES AREA | Revenue | US Dept Of Homeland Security Grant | | | $ - | $ 15,533 | $ 15,533 | $ - SAFETY SERVICES AREA | Revenue | Vacation Used | $ 544,159 | $ - | $ 544,159 | | | $ - SAFETY SERVICES AREA | Revenue | Veba Funding | $ 349,475 | $ 838,737 | $ (489,262) | | | $ - SAFETY SERVICES AREA | Revenue | Vehicles | $ - | $ - | $ - | | | $ - SAFETY SERVICES AREA | Revenue | Water | $ 1,754 | $ 5,590 | $ (3,836) | | | $ - SAFETY SERVICES AREA | Revenue | Weed Cutting Charges | | | $ - | $ 3,182 | $ 2,000 | $ 1,182 SAFETY SERVICES AREA | Revenue | Workers Comp | $ 173,240 | $ 415,774 | $ (242,534) | | | $ - SAFETY SERVICES AREA | Revenue | Working In a Higher Class | $ 234,733 | $ - | $ 234,733 | | | $ - SAFETY SERVICES AREA | Revenue Total | | $ 21,254,230 | $ 71,325,402 | $ (50,071,172) | $ 19,060,038 | $ 19,331,534 | $ (271,496) SAFETY SERVICES AREA | Expense | Advertising | | | $ - | $ (3,455) | $ (1,500) | $ (1,955) SAFETY SERVICES AREA | Expense | Alarm Connection Fee | $ 148 | $ (73,275) | $ 73,423 | | | $ - SAFETY SERVICES AREA | Expense | Ambulance Lift Assist Fee | $ (438) | $ (1,000) | $ 562 | | | $ - SAFETY SERVICES AREA | Expense | Ambulance Transport Allowance | | | $ - | $ (123,817) | $ (140,000) | $ 16,183 SAFETY SERVICES AREA | Expense | Ambulance Transport Fee | $ (93,228) | $ (92,360) | $ (868) | | | $ - SAFETY SERVICES AREA | Expense | Animal Feed Supplies | | | $ - | $ (1,062) | $ - | $ (1,062) SAFETY SERVICES AREA | Expense | Annual Sick Leave Payout | | | $ - | $ (87,976) | $ (113,045) | $ 25,069 SAFETY SERVICES AREA | Expense | Arbitration/Legal Settlement | | | $ - | $ (18,000) | $ (1,500) | $ (16,500) SAFETY SERVICES AREA | Expense | Bank Service Fees | | | $ - | $ (53,909) | $ (25,000) | $ (28,909) SAFETY SERVICES AREA | Expense | BD Of Ed Spec Service | $ (2,325) | $ (141,777) | $ 139,452 | | | $ - SAFETY SERVICES AREA | Expense | Benefit Waiver Pay | | | $ - | $ (29,813) | $ (21,250) | $ (8,563) SAFETY SERVICES AREA | Expense | Building Maintenance | | | $ - | $ (45,269) | $ (12,000) | $ (33,269) SAFETY SERVICES AREA | Expense | Cable TV/Broadcast Service | | | $ - | $ (11,801) | $ (6,500) | $ (5,301) SAFETY SERVICES AREA | Expense | City Standing Violations/Regular & Parti | $ (408,568) | $ (2,453,113) | $ 2,044,545 | | | $ - SAFETY SERVICES AREA | Expense | Comp Time Used | | | $ - | $ (736,612) | $ - | $ (736,612) SAFETY SERVICES AREA | Expense | Conference Training & Travel | | | $ - | $ (273,053) | $ (402,197) | $ 129,144 SAFETY SERVICES AREA | Expense | Construction | | | $ - | $ (771,008) | $ (853,376) | $ 82,368 SAFETY SERVICES AREA | Expense | Contingency | | | $ - | $ - | $ - | $ - SAFETY SERVICES AREA | Expense | Contracted Services | | | $ - | $ (2,143,640) | $ (2,506,491) | $ 362,851 SAFETY SERVICES AREA | Expense | Contrib Capital - Shared Costs | | | $ - | $ (621,552) | $ (632,699) | $ 11,147 SAFETY SERVICES AREA | Expense | Crash Reports | $ (8,582) | $ (18,410) | $ 9,828 | | | $ - SAFETY SERVICES AREA | Expense | Death Benefit Payments | | | $ - | $ (25,000) | $ (50,000) | $ 25,000 SAFETY SERVICES AREA | Expense | Deferred Comp Contributions | | | $ - | $ (27,037) | $ (25,579) | $ (1,458) SAFETY SERVICES AREA | Expense | Dental Insurance | | | $ - | $ (234,449) | $ (261,269) | $ 26,820 SAFETY SERVICES AREA | Expense | Disability Insurance | | | $ - | $ (2,890) | $ (7,004) | $ 4,114 SAFETY SERVICES AREA | Expense | Dog Impoundment Fee | $ - | $ (50) | $ 50 | | | $ - SAFETY SERVICES AREA | Expense | Donations/Police | $ (1,400) | $ - | $ (1,400) | | | $ - SAFETY SERVICES AREA | Expense | Drug Enforce Forfeitures | $ (46,024) | $ (46,023) | $ (1) | | | $ - SAFETY SERVICES AREA | Expense | Dues & Licenses | | | $ - | $ (19,061) | $ (19,800) | $ 739 SAFETY SERVICES AREA | Expense | Educational Reimbursement | | | $ - | $ (40,640) | $ (37,500) | $ (3,140) SAFETY SERVICES AREA | Expense | Electricity | | | $ - | $ (69,414) | $ (66,743) | $ (2,671) SAFETY SERVICES AREA | Expense | Electricity Reimbursement-EV Chargers | $ (830) | $ - | $ (830) | | | $ - SAFETY SERVICES AREA | Expense | Employee Recognition | | | $ - | $ (9,569) | $ (11,850) | $ 2,281 SAFETY SERVICES AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (88,615) | $ (91,367) | $ 2,752 SAFETY SERVICES AREA | Expense | EMT Education Bonus | | | $ - | $ (65,500) | $ (51,000) | $ (14,500) SAFETY SERVICES AREA | Expense | Equipment | | | $ - | $ (320,235) | $ (507,894) | $ 187,659 SAFETY SERVICES AREA | Expense | Equipment Allowance | | | $ - | $ (134,138) | $ (154,560) | $ 20,422 SAFETY SERVICES AREA | Expense | Equipment Maintenance | | | $ - | $ (132,565) | $ (99,932) | $ (32,633) SAFETY SERVICES AREA | Expense | Excess Comp Time Paid | | | $ - | $ (421,381) | $ (276,657) | $ (144,724) SAFETY SERVICES AREA | Expense | Fire False Alarm Fee | $ (105,252) | $ (161,688) | $ 56,436 | | | $ - SAFETY SERVICES AREA | Expense | Fire Holiday Pay | | | $ - | $ (420,638) | $ (385,628) | $ (35,010) SAFETY SERVICES AREA | Expense | Fire Inspection Fees | $ (117,866) | $ (287,126) | $ 169,260 | | | $ - SAFETY SERVICES AREA | Expense | Fire Plan Review Fees | $ (4,220) | $ (9,216) | $ 4,996 | | | $ - SAFETY SERVICES AREA | Expense | Fleet Fuel | | | $ - | $ (171,349) | $ (188,702) | $ 17,353 SAFETY SERVICES AREA | Expense | Fleet Maintenance & Repair | | | $ - | $ (869,535) | $ (693,714) | $ (175,821) SAFETY SERVICES AREA | Expense | Fleet Management | | | $ - | $ (13,152) | $ (13,160) | $ 8 SAFETY SERVICES AREA | Expense | Fleet Replacement | | | $ - | $ (803,364) | $ (803,350) | $ (14) SAFETY SERVICES AREA | Expense | Food Allowance | | | $ - | $ (53,600) | $ (56,000) | $ 2,400 SAFETY SERVICES AREA | Expense | Governmental Services | | | $ - | $ (15,390) | $ (19,000) | $ 3,610 SAFETY SERVICES AREA | Expense | HIDTA grant | $ - | $ (500) | $ 500 | | | $ - SAFETY SERVICES AREA | Expense | Holiday | | | $ - | $ (621,664) | $ - | $ (621,664) SAFETY SERVICES AREA | Expense | Hrs Attributable/Workers Comp | | | $ - | $ (33,426) | $ - | $ (33,426) SAFETY SERVICES AREA | Expense | Insurance Premiums | | | $ - | $ (535,524) | $ (535,525) | $ 1 SAFETY SERVICES AREA | Expense | Investment Income | $ (1,666) | $ (8,398) | $ 6,732 | | | $ - SAFETY SERVICES AREA | Expense | Legal Expenses | | | $ - | $ (136,591) | $ (207,200) | $ 70,609 SAFETY SERVICES AREA | Expense | Life Insurance | | | $ - | $ (37,948) | $ (60,362) | $ 22,414 SAFETY SERVICES AREA | Expense | Longevity Pay | | | $ - | $ (102,038) | $ (78,500) | $ (23,538) SAFETY SERVICES AREA | Expense | Materials & Supplies | | | $ - | $ (209,651) | $ (407,525) | $ 197,874 SAFETY SERVICES AREA | Expense | Medical Insurance | | | $ - | $ (3,927,339) | $ (4,442,162) | $ 514,823 SAFETY SERVICES AREA | Expense | Medical Services | | | $ - | $ (19,142) | $ (16,500) | $ (2,642) SAFETY SERVICES AREA | Expense | MERP - Fire | | | $ - | $ (33,906) | $ (35,000) | $ 1,094 SAFETY SERVICES AREA | Expense | Miscellaneous | $ (36,503) | $ (46,210) | $ 9,707 | | | $ - SAFETY SERVICES AREA | Expense | Miscellaneous - Police | $ (59,824) | $ (118,100) | $ 58,276 | | | $ - SAFETY SERVICES AREA | Expense | Natural Gas | | | $ - | $ (15,432) | $ (22,489) | $ 7,057 SAFETY SERVICES AREA | Expense | Optical Insurance | | | $ - | $ (28,028) | $ (30,495) | $ 2,467 SAFETY SERVICES AREA | Expense | Other Paid City Business | | | $ - | $ (7,880) | $ - | $ (7,880) SAFETY SERVICES AREA | Expense | Other Paid Time Off | | | $ - | $ (1,007,898) | $ - | $ (1,007,898) SAFETY SERVICES AREA | Expense | Overtime Paid-Permanent | | | $ - | $ (2,493,405) | $ (2,279,317) | $ (214,088) SAFETY SERVICES AREA | Expense | Parking Space Rent | | | $ - | $ (9,721) | $ - | $ (9,721) SAFETY SERVICES AREA | Expense | PBT Administration | $ (90) | $ (20) | $ (70) | | | $ - SAFETY SERVICES AREA | Expense | Permanent Time Worked | | | $ - | $ (13,718,747) | $ (19,855,275) | $ 6,136,528 SAFETY SERVICES AREA | Expense | Personal Leave Used | | | $ - | $ (102,071) | $ - | $ (102,071) SAFETY SERVICES AREA | Expense | Pol Credential & Bar Letter | $ (220) | $ (639) | $ 419 | | | $ - SAFETY SERVICES AREA | Expense | Pol Rprts Reproduction | $ (6,014) | $ (14,428) | $ 8,414 | | | $ - SAFETY SERVICES AREA | Expense | Police-False Alarm Respon | $ (49,229) | $ (102,387) | $ 53,158 | | | $ - SAFETY SERVICES AREA | Expense | Postage | | | $ - | $ (4,916) | $ (7,600) | $ 2,684 SAFETY SERVICES AREA | Expense | Printing | | | $ - | $ (22,407) | $ (11,750) | $ (10,657) SAFETY SERVICES AREA | Expense | Prior Year Fund Balance | $ - | $ (252,667) | $ 252,667 | | | $ - SAFETY SERVICES AREA | Expense | Professional Services | | | $ - | $ (54,510) | $ (9,000) | $ (45,510) SAFETY SERVICES AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (253,623) | $ (367,987) | $ 114,364 SAFETY SERVICES AREA | Expense | Radio Maintenance | | | $ - | $ (25,116) | $ (25,114) | $ (2) SAFETY SERVICES AREA | Expense | Radio System Service Charge | | | $ - | $ (161,880) | $ (161,870) | $ (10) SAFETY SERVICES AREA | Expense | Refund Prior Year Expense | $ (2,249) | $ - | $ (2,249) | | | $ - SAFETY SERVICES AREA | Expense | Refunds/Reimbursement | $ (36,768) | $ - | $ (36,768) | | | $ - SAFETY SERVICES AREA | Expense | Rent | | | $ - | $ (23,730) | $ (20,808) | $ (2,922) SAFETY SERVICES AREA | Expense | Rent City Vehicles | | | $ - | $ (1,329) | $ - | $ (1,329) SAFETY SERVICES AREA | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (1,342) | $ - | $ (1,342) SAFETY SERVICES AREA | Expense | Retiree Health Savings Account | | | $ - | $ (225,037) | $ (225,037) | $ - SAFETY SERVICES AREA | Expense | Retiree Medical Insurance | | | $ - | $ (5,144,184) | $ (5,144,184) | $ - SAFETY SERVICES AREA | Expense | Retirement Contribution | | | $ - | $ (9,071,688) | $ (9,071,657) | $ (31) SAFETY SERVICES AREA | Expense | Sale of Abandoned Prop | $ - | $ (500) | $ 500 | | | $ - SAFETY SERVICES AREA | Expense | Severance Pay | | | $ - | $ (322,170) | $ (249,707) | $ (72,463) SAFETY SERVICES AREA | Expense | Sewage Disposal Costs | | | $ - | $ (5,997) | $ (5,956) | $ (41) SAFETY SERVICES AREA | Expense | Sex Offender Fee | $ (300) | $ (1,283) | $ 983 | | | $ - SAFETY SERVICES AREA | Expense | Sick Time Used | | | $ - | $ (778,972) | $ - | $ (778,972) SAFETY SERVICES AREA | Expense | Snow Removal Charges | $ - | $ (2,000) | $ 2,000 | | | $ - SAFETY SERVICES AREA | Expense | Social Security-Employer | | | $ - | $ (505,859) | $ (472,913) | $ (32,946) SAFETY SERVICES AREA | Expense | Software | | | $ - | $ (12,884) | $ (12,110) | $ (774) SAFETY SERVICES AREA | Expense | Software Maintenance | | | $ - | $ (173,427) | $ (43,040) | $ (130,387) SAFETY SERVICES AREA | Expense | Solid Waste Clean Up Communtiy | $ - | $ (1,500) | $ 1,500 | | | $ - SAFETY SERVICES AREA | Expense | Special Events | $ - | $ (1,700) | $ 1,700 | | | $ - SAFETY SERVICES AREA | Expense | State of Michigan - Grant | $ - | $ (115,500) | $ 115,500 | | | $ - SAFETY SERVICES AREA | Expense | State/Mich Justice Training | $ - | $ (30,000) | $ 30,000 | | | $ - SAFETY SERVICES AREA | Expense | Storm Water Runoff | | | $ - | $ (6,002) | $ (7,134) | $ 1,132 SAFETY SERVICES AREA | Expense | Telecommunications | | | $ - | $ (51,332) | $ (61,500) | $ 10,168 SAFETY SERVICES AREA | Expense | Temporary Pay | | | $ - | $ (253,906) | $ (206,172) | $ (47,734) SAFETY SERVICES AREA | Expense | Towing Charges | | | $ - | $ (845) | $ - | $ (845) SAFETY SERVICES AREA | Expense | Towing Service | | | $ - | $ (1,379) | $ (4,000) | $ 2,621 SAFETY SERVICES AREA | Expense | Training | | | $ - | $ (42,106) | $ (46,000) | $ 3,894 SAFETY SERVICES AREA | Expense | Transcripts | | | $ - | $ (30) | $ (14,000) | $ 13,970 SAFETY SERVICES AREA | Expense | Transfer To IT Fund | | | $ - | $ (2,461,857) | $ (2,461,905) | $ 48 SAFETY SERVICES AREA | Expense | Transfer To Maintenance Facilities | | | $ - | $ (6,528) | $ (6,532) | $ 4 SAFETY SERVICES AREA | Expense | Transfer To Other Governments | | | $ - | $ (35,248) | $ - | $ (35,248) SAFETY SERVICES AREA | Expense | U of M - Fire Services | $ (37,317) | $ (42,850) | $ 5,533 | | | $ - SAFETY SERVICES AREA | Expense | U of M Basketball | $ - | $ (100,521) | $ 100,521 | | | $ - SAFETY SERVICES AREA | Expense | U Of M Football | $ (357,856) | $ (541,827) | $ 183,971 | | | $ - SAFETY SERVICES AREA | Expense | U Of M Police General | $ (131,301) | $ (100,568) | $ (30,733) | | | $ - SAFETY SERVICES AREA | Expense | UM Defaults Owed To City | $ - | $ (23,051) | $ 23,051 | | | $ - SAFETY SERVICES AREA | Expense | UM St Viol/Regs & PArt | $ - | $ - | $ - | | | $ - SAFETY SERVICES AREA | Expense | Unemployment Compensation | | | $ - | $ (44,440) | $ (6,767) | $ (37,673) SAFETY SERVICES AREA | Expense | Uniform Allowance | | | $ - | $ (268,467) | $ (250,150) | $ (18,317) SAFETY SERVICES AREA | Expense | Uniforms & Accessories | | | $ - | $ (375,481) | $ (95,185) | $ (280,296) SAFETY SERVICES AREA | Expense | Vacation Used | | | $ - | $ (1,412,370) | $ - | $ (1,412,370) SAFETY SERVICES AREA | Expense | Veba Funding | | | $ - | $ (985,908) | $ (985,881) | $ (27) SAFETY SERVICES AREA | Expense | Vehicles | | | $ - | $ (324,543) | $ (324,543) | $ - SAFETY SERVICES AREA | Expense | Water | | | $ - | $ (6,459) | $ (5,846) | $ (613) SAFETY SERVICES AREA | Expense | Weed Cutting Charges | $ (1,625) | $ (2,000) | $ 375 | | | $ - SAFETY SERVICES AREA | Expense | Workers Comp | | | $ - | $ (455,061) | $ (455,111) | $ 50 SAFETY SERVICES AREA | Expense | Working In a Higher Class | | | $ - | $ (1,026,221) | $ - | $ (1,026,221) SAFETY SERVICES AREA | Expense Total | | $ (1,509,547) | $ (4,790,687) | $ 3,281,140 | $ (56,446,154) | $ (57,266,076) | $ 819,922 SAFETY SERVICES AREA Total | Expense Total | | $ 19,744,683 | $ 66,534,715 | $ (46,790,032) | $ (37,386,116) | $ (37,934,542) | $ 548,426 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Contracted Services | $ 25,053 | $ 25,029 | $ 24 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Insurance Premiums | $ - | $ 4,950 | $ (4,950) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | LDFA Contracted Services | $ 1,498,982 | $ 6,599,577 | $ (5,100,595) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Municipal Service Charges | $ 41,990 | $ 100,771 | $ (58,781) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 226,192 | $ (226,192) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Professional Services | $ - | $ 19,200 | $ (19,200) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Smart Zone LDFA Taxes | | | $ - | $ 5,760,500 | $ 5,420,526 | $ 339,974 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue Total | | $ 1,566,025 | $ 6,749,527 | $ (5,183,502) | $ 5,760,500 | $ 5,646,718 | $ 113,782 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Contracted Services | | | $ - | $ (21,357) | $ (41,307) | $ 19,950 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Insurance Premiums | | | $ - | $ (4,094) | $ - | $ (4,094) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Investment Income | $ (12,021) | $ (116,462) | $ 104,441 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | LDFA Contracted Services | | | $ - | $ (5,479,684) | $ (5,609,000) | $ 129,316 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Municipal Service Charges | | | $ - | $ (95,508) | $ (95,502) | $ (6) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Prior Year Fund Balance | $ - | $ (734,965) | $ 734,965 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Professional Services | | | $ - | $ - | $ - | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Smart Zone LDFA Taxes | $ (3,656,751) | $ (5,898,100) | $ 2,241,349 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense Total | | $ (3,668,772) | $ (6,749,527) | $ 3,080,755 | $ (5,600,643) | $ (5,745,809) | $ 145,166 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense Total | | $ (2,102,747) | $ - | $ (2,102,747) | $ 159,857 | $ (99,091) | $ 258,948 Grand Total | Expense Total | | $ (128,138,964) | $ 112,945,486 | $ (241,084,450) | $ 93,128,155 | $ 78,197,610 | $ 14,930,545 ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================