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

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

Rows: 5,229
Columns: 9
Generated: 2025-12-08 10:10:00
Service Unit Type Account 2026 Actual 2026 Budget Variance 2025 Actual 2025 Budget Variance .1
60120 Revenue Transfer-Grant/Loan Recipients $ 75,000 $ 225,000 $ (150,000) $ -
60120 Revenue Total $ 75,000 $ 225,000 $ (150,000) $ -
60120 Expense Transfer-Grant/Loan Recipients $ - $ (331,000) $ (331,000) $ -
60120 Expense Total $ - $ (331,000) $ (331,000) $ -
60120 Total Expense Total $ 75,000 $ 225,000 $ (150,000) $ (331,000) $ (331,000) $ -
60300 Revenue ARPA Revenue $ - $ 660,876 $ 660,876 $ -
60300 Revenue Total $ - $ 660,876 $ 660,876 $ -
60300 Expense Transfer-Grant/Loan Recipients $ - $ (660,876) $ (660,876) $ -
60300 Expense Total $ - $ (660,876) $ (660,876) $ -
60300 Total Expense Total $ - $ - $ - $ -
61000 Revenue AAATA - Reimbursement $ - $ 36,000 $ - $ 36,000
61000 Revenue Contracted Services $ 278,800 $ 665,000 $ (386,200) $ -
61000 Revenue Contrib-DDA $ - $ 37,000 $ 117,000 $ (80,000)
61000 Revenue Dental Insurance $ 65 $ 225 $ (160) $ -
61000 Revenue Disability Insurance $ 17 $ 150 $ (133) $ -
61000 Revenue Employer Match for Defined Contribution Plan $ 146 $ 476 $ (330) $ -
61000 Revenue Equipment Allowance $ 10 $ 39 $ (29) $ -
61000 Revenue Holiday $ 204 $ - $ 204 $ -
61000 Revenue Insurance Premiums $ 4,325 $ 10,382 $ (6,057) $ -
61000 Revenue Life Insurance $ 7 $ 25 $ (18) $ -
61000 Revenue Longevity Pay $ - $ 60 $ (60) $ -
61000 Revenue Medical Insurance $ 1,280 $ 4,449 $ (3,169) $ -
61000 Revenue Optical Insurance $ 8 $ 27 $ (19) $ -
61000 Revenue Permanent Time Worked $ 4,294 $ 22,486 $ (18,192) $ -
61000 Revenue Personal Leave Used $ 109 $ - $ 109 $ -
61000 Revenue Prior Year Fund Balance $ - $ - $ 88,513 $ (88,513)
61000 Revenue Retiree Health Savings Account $ 224 $ 224 $ - $ -
61000 Revenue Retiree Medical Insurance $ 39,005 $ 93,608 $ (54,603) $ -
61000 Revenue Retirement Contribution $ 1,725 $ 4,143 $ (2,418) $ -
61000 Revenue Sick Time Used $ 367 $ - $ 367 $ -
61000 Revenue Social Security-Employer $ 415 $ 1,727 $ (1,312) $ -
61000 Revenue Unemployment Compensation $ - $ 5 $ (5) $ -
61000 Revenue Vacation Used $ 413 $ - $ 413 $ -
61000 Revenue Workers Comp $ 5 $ 13 $ (8) $ -
61000 Revenue Total $ 331,419 $ 803,039 $ (471,620) $ 73,000 $ 205,513 $ (132,513)
61000 Expense AAATA - Reimbursement $ (31,750) $ - $ (31,750) $ -
61000 Expense Contracted Services $ - $ (345,156) $ (370,513) $ 25,357
61000 Expense Contrib-DDA $ (70,098) $ (250,000) $ 179,902 $ -
61000 Expense Dental Insurance $ - $ (226) $ (225) $ (1)
61000 Expense Developer Contributions $ - $ (250,000) $ 250,000 $ -
61000 Expense Disability Insurance $ - $ (55) $ (82) $ 27
61000 Expense Employer Match for Defined Contribution Plan $ - $ (480) $ (462) $ (18)
61000 Expense Equipment Allowance $ - $ (39) $ (39) $ -
61000 Expense Holiday $ - $ (922) $ - $ (922)
61000 Expense Insurance Premiums $ - $ (8,952) $ (8,953) $ 1
61000 Expense Life Insurance $ - $ (23) $ (28) $ 5
61000 Expense Longevity Pay $ - $ (60) $ (15) $ (45)
61000 Expense Medical Insurance $ - $ (3,904) $ (3,897) $ (7)
61000 Expense Optical Insurance $ - $ (27) $ (27) $ -
61000 Expense Permanent Time Worked $ - $ (14,235) $ (17,050) $ 2,815
61000 Expense Personal Leave Used $ - $ (250) $ - $ (250)
61000 Expense Retiree Health Savings Account $ - $ (240) $ (240) $ -
61000 Expense Retiree Medical Insurance $ - $ (85,944) $ (85,941) $ (3)
61000 Expense Retirement Contribution $ - $ (3,480) $ (3,478) $ (2)
61000 Expense Sick Time Used $ - $ (903) $ - $ (903)
61000 Expense Social Security-Employer $ - $ (1,344) $ (1,309) $ (35)
61000 Expense Unemployment Compensation $ - $ (36) $ (5) $ (31)
61000 Expense Vacation Used $ - $ (1,066) $ - $ (1,066)
61000 Expense Workers Comp $ - $ (12) $ (13) $ 1
61000 Expense Total $ (101,848) $ (500,000) $ 398,152 $ (467,354) $ (492,277) $ 24,923
61000 Total Expense Total $ 229,571 $ 303,039 $ (73,468) $ (394,354) $ (286,764) $ (107,590)
63400 Revenue Contracted Services $ - $ 18,000 $ (18,000) $ -
63400 Revenue Contrib-AAAF Donations $ - $ 10,915 $ 15,000 $ (4,085)
63400 Revenue Prior Year Fund Balance $ - $ - $ 5,000 $ (5,000)
63400 Revenue Transfer-Grant/Loan Recipients $ 1,000,000 $ 2,326,329 $ (1,326,329) $ -
63400 Revenue Total $ 1,000,000 $ 2,344,329 $ (1,344,329) $ 10,915 $ 20,000 $ (9,085)
63400 Expense Contracted Services $ - $ (19,986) $ (20,000) $ 14
63400 Expense Contrib-AAAF Donations $ (3,618) $ (15,000) $ 11,382 $ -
63400 Expense Investment Income $ (305) $ (3,807) $ 3,502 $ -
63400 Expense Prior Year Fund Balance $ - $ (1,000,000) $ 1,000,000 $ -
63400 Expense Transfer-Grant/Loan Recipients $ - $ (1,279,529) $ (1,326,329) $ 46,800
63400 Expense Total $ (3,923) $ (1,018,807) $ 1,014,884 $ (1,299,515) $ (1,346,329) $ 46,814
63400 Total Expense Total $ 996,077 $ 1,325,522 $ (329,445) $ (1,288,600) $ (1,326,329) $ 37,729
180500 Revenue National Opioid Settlement- RESTRICTED $ - $ 97,375 $ 73,304 $ 24,071
180500 Revenue Prior Year Fund Balance $ - $ - $ - $ -
180500 Revenue Total $ - $ 97,375 $ 73,304 $ 24,071
180500 Expense National Opioid Settlement- RESTRICTED $ (94,462) $ (33,538) $ (60,924) $ -
180500 Expense Prior Year Fund Balance $ - $ (328,379) $ 328,379 $ -
180500 Expense Total $ (94,462) $ (361,917) $ 267,455 $ -
180500 Total Expense Total $ (94,462) $ (361,917) $ 267,455 $ 97,375 $ 73,304 $ 24,071
413900 Revenue Contracted Services $ - $ 150,000 $ (150,000) $ -
413900 Revenue Dental Insurance $ 194 $ 1,587 $ (1,393) $ -
413900 Revenue Disability Insurance $ 2 $ 18 $ (16) $ -
413900 Revenue Dues & Licenses $ - $ 2,500 $ (2,500) $ -
413900 Revenue Electricity $ 532,025 $ 2,610,873 $ (2,078,848) $ -
413900 Revenue Employer Match for Defined Contribution Plan $ - $ 2,903 $ (2,903) $ -
413900 Revenue Equipment Allowance $ - $ 39 $ (39) $ -
413900 Revenue Insurance Premiums $ 8,155 $ 19,567 $ (11,412) $ -
413900 Revenue Life Insurance $ 22 $ 360 $ (338) $ -
413900 Revenue Longevity Pay $ - $ 219 $ (219) $ -
413900 Revenue Materials & Supplies $ 28,228 $ 117,494 $ (89,266) $ -
413900 Revenue Medical Insurance $ 3,832 $ 31,392 $ (27,560) $ -
413900 Revenue Municipal Service Charges $ 3,957 $ 15,825 $ (11,868) $ -
413900 Revenue Optical Insurance $ 23 $ 187 $ (164) $ -
413900 Revenue Overtime Paid-Permanent $ 916 $ 3,621 $ (2,705) $ -
413900 Revenue Permanent Time Worked $ 14,491 $ 96,789 $ (82,298) $ -
413900 Revenue Professional Services $ - $ 6,448 $ (6,448) $ -
413900 Revenue Rent City Vehicles $ 2,958 $ 35,240 $ (32,282) $ -
413900 Revenue Retiree Health Savings Account $ 1,524 $ 1,524 $ - $ -
413900 Revenue Retirement Contribution $ 9,135 $ 21,932 $ (12,797) $ -
413900 Revenue Social Security-Employer $ 1,169 $ 7,410 $ (6,241) $ -
413900 Revenue Software Maintenance $ - $ 5,150 $ (5,150) $ -
413900 Revenue Transfer To IT Fund $ 3,210 $ 7,700 $ (4,490) $ -
413900 Revenue Transfer To Other Funds $ 541,320 $ 557,164 $ (15,844) $ -
413900 Revenue Unemployment Compensation $ - $ 40 $ (40) $ -
413900 Revenue Veba Funding $ 425 $ 1,023 $ (598) $ -
413900 Revenue Workers Comp $ 680 $ 1,622 $ (942) $ -
413900 Revenue Total $ 1,152,266 $ 3,698,627 $ (2,546,361) $ -
413900 Expense Accident Recovery $ (23,901) $ (25,336) $ 1,435 $ -
413900 Expense County Mental Health Millage $ - $ (596,326) $ 596,326 $ -
413900 Expense Miscellaneous $ (7,473) $ (27,644) $ 20,171 $ -
413900 Expense Total $ (31,374) $ (649,306) $ 617,932 $ -
413900 Total Expense Total $ 1,120,892 $ 3,049,321 $ (1,928,429) $ -
414100 Revenue Dental Insurance $ 1 $ 113 $ (112) $ -
414100 Revenue Life Insurance $ - $ 57 $ (57) $ -
414100 Revenue Longevity Pay $ - $ 30 $ (30) $ -
414100 Revenue Materials & Supplies $ 13 $ - $ 13 $ -
414100 Revenue Medical Insurance $ 19 $ 2,225 $ (2,206) $ -
414100 Revenue Optical Insurance $ - $ 13 $ (13) $ -
414100 Revenue Permanent Time Worked $ 66 $ 6,837 $ (6,771) $ -
414100 Revenue Retiree Health Savings Account $ 112 $ 112 $ - $ -
414100 Revenue Retirement Contribution $ 1,100 $ 2,641 $ (1,541) $ -
414100 Revenue Social Security-Employer $ 5 $ 524 $ (519) $ -
414100 Revenue Unemployment Compensation $ - $ 3 $ (3) $ -
414100 Revenue Workers Comp $ 50 $ 117 $ (67) $ -
414100 Revenue Total $ 1,366 $ 12,672 $ (11,306) $ -
414100 Expense Residential Parking Permits $ - $ (74,201) $ 74,201 $ -
414100 Expense Total $ - $ (74,201) $ 74,201 $ -
414100 Total Expense Total $ 1,366 $ (61,529) $ 62,895 $ -
414210 Revenue Background Check/Drug Screen $ 155 $ - $ 155 $ -
414210 Revenue Cable TV/Broadcast Service $ 768 $ 2,365 $ (1,597) $ -
414210 Revenue Conference Training & Travel $ - $ 10,500 $ (10,500) $ -
414210 Revenue Contracted Services $ 1,631 $ 49,850 $ (48,219) $ -
414210 Revenue Dental Insurance $ 3,747 $ 11,454 $ (7,707) $ -
414210 Revenue Disability Insurance $ 38 $ 309 $ (271) $ -
414210 Revenue Dues & Licenses $ - $ 11,285 $ (11,285) $ -
414210 Revenue Electricity $ 28,285 $ 135,950 $ (107,665) $ -
414210 Revenue Employer Match for Defined Contribution Plan $ 10,714 $ 22,462 $ (11,748) $ -
414210 Revenue Equipment Allowance $ 146 $ 1,201 $ (1,055) $ -
414210 Revenue Fleet Fuel $ 5,494 $ 26,285 $ (20,791) $ -
414210 Revenue Fleet Maintenance & Repair $ 19,902 $ 61,086 $ (41,184) $ -
414210 Revenue Fleet Management $ 1,885 $ 4,526 $ (2,641) $ -
414210 Revenue Fleet Replacement $ 87,360 $ 209,661 $ (122,301) $ -
414210 Revenue Holiday $ 12,367 $ - $ 12,367 $ -
414210 Revenue Life Insurance $ 530 $ 2,741 $ (2,211) $ -
414210 Revenue Longevity Pay $ - $ 1,902 $ (1,902) $ -
414210 Revenue Materials & Supplies $ 136,511 $ 729,610 $ (593,099) $ -
414210 Revenue Medical Insurance $ 74,009 $ 227,053 $ (153,044) $ -
414210 Revenue Optical Insurance $ 451 $ 1,341 $ (890) $ -
414210 Revenue Other Paid City Business $ 439 $ - $ 439 $ -
414210 Revenue Other Paid Time Off $ 3,920 $ - $ 3,920 $ -
414210 Revenue Overtime Paid-Permanent $ 47,188 $ 99,885 $ (52,697) $ -
414210 Revenue Parking Space Rent $ 538 $ - $ 538 $ -
414210 Revenue Permanent Time Worked $ 188,292 $ 768,414 $ (580,122) $ -
414210 Revenue Personal Leave Used $ 5,349 $ - $ 5,349 $ -
414210 Revenue Postage $ - $ 310 $ (310) $ -
414210 Revenue Printing $ 49 $ 1,030 $ (981) $ -
414210 Revenue Project Credit $ - $ 14,647 $ - $ 14,647
414210 Revenue Radio Maintenance $ 1,865 $ 4,472 $ (2,607) $ -
414210 Revenue Radio System Service Charge $ 8,560 $ 20,547 $ (11,987) $ -
414210 Revenue Rent City Vehicles $ (7,557) $ 21,783 $ (29,340) $ -
414210 Revenue Retiree Health Savings Account $ 10,266 $ 10,266 $ - $ -
414210 Revenue Retirement Contribution $ 74,230 $ 178,153 $ (103,923) $ -
414210 Revenue Severance Pay $ 1,307 $ - $ 1,307 $ -
414210 Revenue Sick Time Used $ 20,201 $ - $ 20,201 $ -
414210 Revenue Social Security-Employer $ 23,907 $ 58,909 $ (35,002) $ -
414210 Revenue Software Maintenance $ - $ 1,550 $ (1,550) $ -
414210 Revenue Telecommunications $ 866 $ 4,809 $ (3,943) $ -
414210 Revenue Transfer To IT Fund $ 52,875 $ 126,894 $ (74,019) $ -
414210 Revenue Transfer To Maintenance Facilities $ 69,970 $ 167,923 $ (97,953) $ -
414210 Revenue Unemployment Compensation $ 194 $ 292 $ (98) $ -
414210 Revenue Uniform Allowance $ 263 $ - $ 263 $ -
414210 Revenue Uniforms & Accessories $ 4,956 $ 8,250 $ (3,294) $ -
414210 Revenue Vacation Used $ 20,421 $ - $ 20,421 $ -
414210 Revenue Veba Funding $ 8,525 $ 20,456 $ (11,931) $ -
414210 Revenue Workers Comp $ 4,690 $ 11,234 $ (6,544) $ -
414210 Revenue Working In a Higher Class $ 5,852 $ - $ 5,852 $ -
414210 Revenue Total $ 931,159 $ 3,014,758 $ (2,083,599) $ 14,647 $ - $ 14,647
414210 Expense Accident Recovery $ (405) $ - $ (405) $ -
414210 Expense Project Credit $ - $ (60,000) $ 60,000 $ -
414210 Expense Signals $ (68,795) $ (190,000) $ 121,205 $ -
414210 Expense Signs $ (16,321) $ (15,000) $ (1,321) $ -
414210 Expense Total $ (85,521) $ (265,000) $ 179,479 $ -
414210 Total Expense Total $ 845,638 $ 2,749,758 $ (1,904,120) $ 14,647 $ - $ 14,647
414220 Revenue Contracted Services $ - $ 30,900 $ (30,900) $ -
414220 Revenue Fleet Fuel $ 178 $ 1,260 $ (1,082) $ -
414220 Revenue Fleet Maintenance & Repair $ - $ 239 $ (239) $ -
414220 Revenue Fleet Management $ 75 $ 181 $ (106) $ -
414220 Revenue Fleet Replacement $ 2,515 $ 6,040 $ (3,525) $ -
414220 Revenue Materials & Supplies $ - $ 150 $ (150) $ -
414220 Revenue Professional Services $ - $ 50,000 $ (50,000) $ -
414220 Revenue Rent City Vehicles $ (2,975) $ - $ (2,975) $ -
414220 Revenue Total $ (207) $ 88,770 $ (88,977) $ -
414220 Expense Scooter Fees $ - $ (22,080) $ 22,080 $ -
414220 Expense Total $ - $ (22,080) $ 22,080 $ -
414220 Total Expense Total $ (207) $ 66,690 $ (66,897) $ -
414500 Revenue Bank Service Fees $ 329 $ 675 $ (346) $ -
414500 Revenue Benefit Waiver Pay $ 600 $ - $ 600 $ -
414500 Revenue Bus Tokens $ 4,375 $ 5,150 $ (775) $ -
414500 Revenue Conference Training & Travel $ 440 $ 5,575 $ (5,135) $ -
414500 Revenue Dental Insurance $ 1,106 $ 4,787 $ (3,681) $ -
414500 Revenue Disability Insurance $ 225 $ 1,959 $ (1,734) $ -
414500 Revenue Dues & Licenses $ 773 $ 2,954 $ (2,181) $ -
414500 Revenue Employee Recognition $ - $ 103 $ (103) $ -
414500 Revenue Employer Match for Defined Contribution Plan $ 4,754 $ 20,648 $ (15,894) $ -
414500 Revenue Equipment Allowance $ 780 $ 2,535 $ (1,755) $ -
414500 Revenue Fleet Fuel $ 404 $ - $ 404 $ -
414500 Revenue Fleet Maintenance & Repair $ 876 $ - $ 876 $ -
414500 Revenue Fleet Management $ 210 $ - $ 210 $ -
414500 Revenue Fleet Replacement $ 2,875 $ - $ 2,875 $ -
414500 Revenue Holiday $ 4,762 $ - $ 4,762 $ -
414500 Revenue Insurance Premiums $ 1,575 $ 3,777 $ (2,202) $ -
414500 Revenue Life Insurance $ 337 $ 1,657 $ (1,320) $ -
414500 Revenue Longevity Pay $ 600 $ 675 $ (75) $ -
414500 Revenue Materials & Supplies $ - $ 921 $ (921) $ -
414500 Revenue Medical Insurance $ 21,833 $ 97,180 $ (75,347) $ -
414500 Revenue Municipal Service Charges $ 6,237 $ 24,946 $ (18,709) $ -
414500 Revenue Optical Insurance $ 172 $ 693 $ (521) $ -
414500 Revenue Overtime Paid-Permanent $ 1,923 $ - $ 1,923 $ -
414500 Revenue Parking Space Rent $ 645 $ - $ 645 $ -
414500 Revenue Permanent Time Worked $ 111,465 $ 521,285 $ (409,820) $ -
414500 Revenue Personal Leave Used $ 3,835 $ - $ 3,835 $ -
414500 Revenue Postage $ 234 $ - $ 234 $ -
414500 Revenue Printing $ 475 $ - $ 475 $ -
414500 Revenue Professional Services $ 88,173 $ 118,450 $ (30,277) $ -
414500 Revenue Radio System Service Charge $ 715 $ 1,712 $ (997) $ -
414500 Revenue Rent City Vehicles $ (3,043) $ 1,545 $ (4,588) $ -
414500 Revenue Retiree Health Savings Account $ 6,385 $ 5,881 $ 504 $ -
414500 Revenue Retirement Contribution $ 44,090 $ 91,941 $ (47,851) $ -
414500 Revenue Sick Time Used $ 5,096 $ - $ 5,096 $ -
414500 Revenue Social Security-Employer $ 11,279 $ 40,082 $ (28,803) $ -
414500 Revenue Software Maintenance $ - $ 9,800 $ (9,800) $ -
414500 Revenue Telecommunications $ 448 $ 1,545 $ (1,097) $ -
414500 Revenue Temporary Pay $ 10,510 $ 25,200 $ (14,690) $ -
414500 Revenue Transfer To IT Fund $ 40,320 $ 96,766 $ (56,446) $ -
414500 Revenue Unemployment Compensation $ 197 $ 150 $ 47 $ -
414500 Revenue Uniforms & Accessories $ - $ 200 $ (200) $ -
414500 Revenue Vacation Used $ 9,479 $ - $ 9,479 $ -
414500 Revenue Veba Funding $ 2,730 $ - $ 2,730 $ -
414500 Revenue Workers Comp $ 345 $ 725 $ (380) $ -
414500 Revenue Total $ 388,564 $ 1,089,517 $ (700,953) $ -
414500 Expense Barricade/Spec Evnt Review Fee $ - $ (2,500) $ 2,500 $ -
414500 Expense Investment Income $ (3,044) $ (19,229) $ 16,185 $ -
414500 Expense Lane Closure Process Review Fee $ (15,849) $ (40,000) $ 24,151 $ -
414500 Expense Operating Transfers $ - $ (840,467) $ 840,467 $ -
414500 Expense Prior Year Fund Balance $ - $ (55,518) $ 55,518 $ -
414500 Expense Total $ (18,893) $ (957,714) $ 938,821 $ -
414500 Total Expense Total $ 369,671 $ 131,803 $ 237,868 $ -
414900 Revenue Sign Supplies $ 47,275 $ 106,000 $ (58,725) $ -
414900 Revenue Signal Supplies $ 52,708 $ 212,150 $ (159,442) $ -
414900 Revenue Street Lighting Materials $ 1,669 $ 159,000 $ (157,331) $ -
414900 Revenue Total $ 101,652 $ 477,150 $ (375,498) $ -
414900 Expense Non-Signals/Electrical $ (16,931) $ (159,000) $ 142,069 $ -
414900 Expense Signals $ (48,274) $ (212,150) $ 163,876 $ -
414900 Expense Signs $ (26,382) $ (106,000) $ 79,618 $ -
414900 Expense Total $ (91,587) $ (477,150) $ 385,563 $ -
414900 Total Expense Total $ 10,065 $ - $ 10,065 $ -
414930 Revenue Conference Training & Travel $ - $ 1,590 $ (1,590) $ -
414930 Revenue Contracted Services $ - $ 26,638 $ (26,638) $ -
414930 Revenue Dental Insurance $ 284 $ 1,464 $ (1,180) $ -
414930 Revenue Dues & Licenses $ - $ 159 $ (159) $ -
414930 Revenue Employee Recognition $ - $ 79 $ (79) $ -
414930 Revenue Employer Match for Defined Contribution Plan $ 20 $ 143 $ (123) $ -
414930 Revenue Equipment Allowance $ 49 $ 195 $ (146) $ -
414930 Revenue Fleet Fuel $ 202 $ 886 $ (684) $ -
414930 Revenue Fleet Maintenance & Repair $ 754 $ 4,721 $ (3,967) $ -
414930 Revenue Fleet Management $ 75 $ 181 $ (106) $ -
414930 Revenue Fleet Replacement $ 2,500 $ 5,994 $ (3,494) $ -
414930 Revenue Holiday $ 1,259 $ - $ 1,259 $ -
414930 Revenue Insurance Premiums $ 3,400 $ 8,163 $ (4,763) $ -
414930 Revenue Life Insurance $ 91 $ 718 $ (627) $ -
414930 Revenue Longevity Pay $ - $ 975 $ (975) $ -
414930 Revenue Materials & Supplies $ 2,819 $ 2,008 $ 811 $ -
414930 Revenue Medical Insurance $ 5,612 $ 29,048 $ (23,436) $ -
414930 Revenue Municipal Service Charges $ 6,537 $ 26,150 $ (19,613) $ -
414930 Revenue Optical Insurance $ 34 $ 171 $ (137) $ -
414930 Revenue Overtime Paid-Permanent $ 589 $ 1,712 $ (1,123) $ -
414930 Revenue Permanent Time Worked $ 18,689 $ 109,752 $ (91,063) $ -
414930 Revenue Personal Leave Used $ 1,361 $ - $ 1,361 $ -
414930 Revenue Personnel Expenses Reimbursed to the General Fund $ 58,913 $ 218,290 $ (159,377) $ -
414930 Revenue Postage $ - $ 106 $ (106) $ -
414930 Revenue Radio Purchases $ - $ 2,120 $ (2,120) $ -
414930 Revenue Rent City Vehicles $ (722) $ - $ (722) $ -
414930 Revenue Retiree Health Savings Account $ 336 $ 336 $ - $ -
414930 Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
414930 Revenue Retirement Contribution $ 17,430 $ 41,826 $ (24,396) $ -
414930 Revenue Sick Time Used $ 1,917 $ - $ 1,917 $ -
414930 Revenue Social Security-Employer $ 2,013 $ 8,425 $ (6,412) $ -
414930 Revenue Telecommunications $ - $ 240 $ (240) $ -
414930 Revenue Transfer To IT Fund $ 4,815 $ 11,561 $ (6,746) $ -
414930 Revenue Transfer To Other Funds $ 11,616 $ 46,463 $ (34,847) $ -
414930 Revenue Unemployment Compensation $ - $ 38 $ (38) $ -
414930 Revenue Uniform Allowance $ 38 $ - $ 38 $ -
414930 Revenue Uniforms & Accessories $ - $ 420 $ (420) $ -
414930 Revenue Vacation Used $ 3,402 $ - $ 3,402 $ -
414930 Revenue Veba Funding $ 23,051 $ 20,456 $ 2,595 $ -
414930 Revenue Workers Comp $ 695 $ 1,663 $ (968) $ -
414930 Revenue Total $ 195,639 $ 639,554 $ (443,915) $ -
414930 Expense Mun Svc Chg Other $ (58,913) $ - $ (58,913) $ -
414930 Expense Radio $ (124,952) $ (374,803) $ 249,851 $ -
414930 Expense Total $ (183,865) $ (374,803) $ 190,938 $ -
414930 Total Expense Total $ 11,774 $ 264,751 $ (252,977) $ -
419059 Revenue Contingency $ - $ 500,000 $ (500,000) $ -
419059 Revenue Dental Insurance $ 45 $ - $ 45 $ -
419059 Revenue Disability Insurance $ 8 $ - $ 8 $ -
419059 Revenue Life Insurance $ 8 $ - $ 8 $ -
419059 Revenue Medical Insurance $ 890 $ - $ 890 $ -
419059 Revenue Optical Insurance $ 5 $ - $ 5 $ -
419059 Revenue Parking Space Rent $ 12 $ - $ 12 $ -
419059 Revenue Permanent Time Worked $ 3,304 $ - $ 3,304 $ -
419059 Revenue Social Security-Employer $ 250 $ - $ 250 $ -
419059 Revenue Total $ 4,522 $ 500,000 $ (495,478) $ -
419059 Total Revenue Total $ 4,522 $ 500,000 $ (495,478) $ -
800319 Revenue Dental Insurance $ 30 $ - $ 30 $ -
800319 Revenue Disability Insurance $ 22 $ - $ 22 $ -
800319 Revenue Life Insurance $ 29 $ - $ 29 $ -
800319 Revenue Medical Insurance $ 585 $ - $ 585 $ -
800319 Revenue Optical Insurance $ 4 $ - $ 4 $ -
800319 Revenue Parking Space Rent $ 5 $ - $ 5 $ -
800319 Revenue Permanent Time Worked $ 12,951 $ 106,249 $ (93,298) $ -
800319 Revenue Postage $ - $ 30,000 $ (30,000) $ -
800319 Revenue Printing $ 4 $ - $ 4 $ -
800319 Revenue Professional Services $ - $ 113,751 $ (113,751) $ -
800319 Revenue Social Security-Employer $ 981 $ - $ 981 $ -
800319 Revenue Unemployment Compensation $ 3 $ - $ 3 $ -
800319 Revenue Total $ 14,614 $ 250,000 $ (235,386) $ -
800319 Expense Federal - US EPA Grant $ - $ (250,000) $ 250,000 $ -
800319 Expense Total $ - $ (250,000) $ 250,000 $ -
800319 Total Expense Total $ 14,614 $ - $ 14,614 $ -
801000 Revenue Printing $ 43 $ - $ 43 $ -
801000 Revenue Total $ 43 $ - $ 43 $ -
801000 Total Revenue Total $ 43 $ - $ 43 $ -
15TH DISTRICT COURT Revenue ACA Health Care $ - $ 1,000 $ (1,000) $ -
15TH DISTRICT COURT Revenue Advertising $ - $ 6,000 $ (6,000) $ -
15TH DISTRICT COURT Revenue Annual Sick Leave Payout $ - $ 4,077 $ (4,077) $ -
15TH DISTRICT COURT Revenue Atty Fee Reimbursement $ - $ - $ 747 $ (747)
15TH DISTRICT COURT Revenue Benefit Waiver Pay $ 1,731 $ 9,600 $ (7,869) $ -
15TH DISTRICT COURT Revenue Bond Forfeitures $ - $ 200 $ 5,000 $ (4,800)
15TH DISTRICT COURT Revenue Cable TV/Broadcast Service $ 570 $ 1,800 $ (1,230) $ -
15TH DISTRICT COURT Revenue City Ordinance Fines $ - $ 158,494 $ 144,693 $ 13,801
15TH DISTRICT COURT Revenue Comp Time Used $ 304 $ - $ 304 $ -
15TH DISTRICT COURT Revenue Conference Training & Travel $ 4,384 $ 26,739 $ (22,355) $ -
15TH DISTRICT COURT Revenue Contracted Services $ 78,884 $ 431,791 $ (352,907) $ -
15TH DISTRICT COURT Revenue Court Filing Fees $ - $ 177,249 $ 189,125 $ (11,876)
15TH DISTRICT COURT Revenue Crime Victim Rights Fund $ - $ 2,228 $ 2,502 $ (274)
15TH DISTRICT COURT Revenue Dental Insurance $ 9,402 $ 36,032 $ (26,630) $ -
15TH DISTRICT COURT Revenue Disability Insurance $ 1,144 $ 13,055 $ (11,911) $ -
15TH DISTRICT COURT Revenue Drug Caseflow Assist $ - $ - $ 117 $ (117)
15TH DISTRICT COURT Revenue Drunk Driving Caseflow Assist $ - $ 5,331 $ 6,629 $ (1,298)
15TH DISTRICT COURT Revenue Dues & Licenses $ 2,514 $ 5,700 $ (3,186) $ -
15TH DISTRICT COURT Revenue Educational Reimbursement $ - $ 15,000 $ (15,000) $ -
15TH DISTRICT COURT Revenue Employee Recognition $ - $ 1,750 $ (1,750) $ -
15TH DISTRICT COURT Revenue Employer Match for Defined Contribution Plan $ 17,792 $ 61,106 $ (43,314) $ -
15TH DISTRICT COURT Revenue Equipment Allowance $ 285 $ 1,140 $ (855) $ -
15TH DISTRICT COURT Revenue Governmental Services $ 1,555 $ 3,208 $ (1,653) $ -
15TH DISTRICT COURT Revenue Holiday $ 24,617 $ - $ 24,617 $ -
15TH DISTRICT COURT Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
15TH DISTRICT COURT Revenue Insurance Premiums $ 25,865 $ 62,079 $ (36,214) $ -
15TH DISTRICT COURT Revenue Investment Income $ - $ 2,547 $ 350 $ 2,197
15TH DISTRICT COURT Revenue Judicial Standardization $ - $ 137,172 $ 137,172 $ -
15TH DISTRICT COURT Revenue Jury & Witness Expenses $ 4,107 $ 10,000 $ (5,893) $ -
15TH DISTRICT COURT Revenue Jury Demand Fees $ - $ 171,160 $ 196,926 $ (25,766)
15TH DISTRICT COURT Revenue Legal Expenses $ - $ 5,000 $ (5,000) $ -
15TH DISTRICT COURT Revenue Liability Insur Premium-Court $ 175 $ 6,400 $ (6,225) $ -
15TH DISTRICT COURT Revenue Life Insurance $ 1,904 $ 7,486 $ (5,582) $ -
15TH DISTRICT COURT Revenue Longevity Pay $ 1,200 $ 8,400 $ (7,200) $ -
15TH DISTRICT COURT Revenue Materials & Supplies $ 5,183 $ 39,731 $ (34,548) $ -
15TH DISTRICT COURT Revenue Medical Insurance $ 176,525 $ 673,440 $ (496,915) $ -
15TH DISTRICT COURT Revenue Operating Transfers $ - $ 189,000 $ 189,000 $ -
15TH DISTRICT COURT Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ - $ 6,244 $ 9,547 $ (3,303)
15TH DISTRICT COURT Revenue Optical Insurance $ 1,091 $ 4,223 $ (3,132) $ -
15TH DISTRICT COURT Revenue Ordinance Fines & Costs $ - $ 394,789 $ 352,358 $ 42,431
15TH DISTRICT COURT Revenue Other Paid Time Off $ 4,722 $ - $ 4,722 $ -
15TH DISTRICT COURT Revenue Overtime Paid-Permanent $ 6,872 $ 34,968 $ (28,096) $ -
15TH DISTRICT COURT Revenue Parking Space Rent $ 8,708 $ - $ 8,708 $ -
15TH DISTRICT COURT Revenue Permanent Time Worked $ 565,260 $ 2,268,897 $ (1,703,637) $ -
15TH DISTRICT COURT Revenue Personal Leave Used $ 17,143 $ - $ 17,143 $ -
15TH DISTRICT COURT Revenue Postage $ 6,849 $ 28,840 $ (21,991) $ -
15TH DISTRICT COURT Revenue Printing $ 2,094 $ 9,050 $ (6,956) $ -
15TH DISTRICT COURT Revenue Prior Year Fund Balance $ - $ - $ 11,000 $ (11,000)
15TH DISTRICT COURT Revenue Probation Oversight Fee $ - $ 105,879 $ 105,134 $ 745
15TH DISTRICT COURT Revenue Professional Services $ 8,437 $ 57,638 $ (49,201) $ -
15TH DISTRICT COURT Revenue Property Plant & Equipment < $5,000 $ 16,287 $ 6,644 $ 9,643 $ -
15TH DISTRICT COURT Revenue Public Safety Fund $ - $ 29,334 $ 90,000 $ (60,666)
15TH DISTRICT COURT Revenue Rebates $ - $ 187 $ - $ 187
15TH DISTRICT COURT Revenue Refunds/Reimbursement $ - $ 394 $ - $ 394
15TH DISTRICT COURT Revenue Rent Outside Vehicles/Mileage $ 10 $ - $ 10 $ -
15TH DISTRICT COURT Revenue Retiree Health Savings Account $ 32,480 $ 32,480 $ - $ -
15TH DISTRICT COURT Revenue Retiree Medical Insurance $ 156,015 $ 374,432 $ (218,417) $ -
15TH DISTRICT COURT Revenue Retirement Contribution $ 201,665 $ 484,008 $ (282,343) $ -
15TH DISTRICT COURT Revenue SCAO Court Grants $ - $ 96,092 $ 70,260 $ 25,832
15TH DISTRICT COURT Revenue Severance Pay $ 52,972 $ 41,892 $ 11,080 $ -
15TH DISTRICT COURT Revenue Sick Time Used $ 16,356 $ - $ 16,356 $ -
15TH DISTRICT COURT Revenue Social Security-Employer $ 55,195 $ 175,021 $ (119,826) $ -
15TH DISTRICT COURT Revenue Software Maintenance $ - $ 7,600 $ (7,600) $ -
15TH DISTRICT COURT Revenue State/Jury Fee Reimb - Grant $ - $ 2,475 $ 2,735 $ (260)
15TH DISTRICT COURT Revenue Telecommunications $ 1,201 $ 5,000 $ (3,799) $ -
15TH DISTRICT COURT Revenue Temporary Pay $ 21,815 $ 27,361 $ (5,546) $ -
15TH DISTRICT COURT Revenue Transcripts $ - $ 1,000 $ (1,000) $ -
15TH DISTRICT COURT Revenue Transfer To IT Fund $ 235,291 $ 563,460 $ (328,169) $ -
15TH DISTRICT COURT Revenue Transfer To Other Agencies $ - $ 212,700 $ (212,700) $ -
15TH DISTRICT COURT Revenue Transfer To Other Funds $ - $ 225,000 $ (225,000) $ -
15TH DISTRICT COURT Revenue Unemployment Compensation $ 727 $ 1,630 $ (903) $ -
15TH DISTRICT COURT Revenue US Dept Of Trans - Grant $ - $ - $ - $ -
15TH DISTRICT COURT Revenue Vacation Used $ 33,791 $ - $ 33,791 $ -
15TH DISTRICT COURT Revenue Veba Funding $ 51,145 $ 122,742 $ (71,597) $ -
15TH DISTRICT COURT Revenue Washtenaw County Diversion Program Revenue $ - $ 7,200 $ 10,300 $ (3,100)
15TH DISTRICT COURT Revenue Workers Comp $ 2,830 $ 6,792 $ (3,962) $ -
15TH DISTRICT COURT Revenue Working In a Higher Class $ 8,982 $ - $ 8,982 $ -
15TH DISTRICT COURT Revenue Writ/Garnishment $ - $ 35,895 $ 41,618 $ (5,723)
15TH DISTRICT COURT Revenue Total $ 1,866,079 $ 6,121,912 $ (4,255,833) $ 1,521,870 $ 1,565,213 $ (43,343)
15TH DISTRICT COURT Expense ACA Health Care $ - $ - $ (1,000) $ 1,000
15TH DISTRICT COURT Expense Advertising $ - $ - $ (6,000) $ 6,000
15TH DISTRICT COURT Expense Annual Sick Leave Payout $ - $ (1,954) $ (2,262) $ 308
15TH DISTRICT COURT Expense Atty Fee Reimbursement $ - $ (747) $ 747 $ -
15TH DISTRICT COURT Expense Benefit Waiver Pay $ - $ (8,821) $ (9,550) $ 729
15TH DISTRICT COURT Expense Bond Forfeitures $ (240) $ (5,000) $ 4,760 $ -
15TH DISTRICT COURT Expense Cable TV/Broadcast Service $ - $ (1,707) $ (1,800) $ 93
15TH DISTRICT COURT Expense City Ordinance Fines $ (45,858) $ (144,693) $ 98,835 $ -
15TH DISTRICT COURT Expense Comp Time Used $ - $ (1,031) $ - $ (1,031)
15TH DISTRICT COURT Expense Conference Training & Travel $ - $ (28,451) $ (24,966) $ (3,485)
15TH DISTRICT COURT Expense Contracted Services $ - $ (386,593) $ (384,318) $ (2,275)
15TH DISTRICT COURT Expense Court Filing Fees $ (62,858) $ (159,101) $ 96,243 $ -
15TH DISTRICT COURT Expense Crime Victim Rights Fund $ (612) $ (2,502) $ 1,890 $ -
15TH DISTRICT COURT Expense Dental Insurance $ - $ (32,084) $ (36,032) $ 3,948
15TH DISTRICT COURT Expense Disability Insurance $ - $ (3,545) $ (14,910) $ 11,365
15TH DISTRICT COURT Expense Drunk Driving Caseflow Assist $ - $ (6,794) $ 6,794 $ -
15TH DISTRICT COURT Expense Dues & Licenses $ - $ (7,030) $ (5,700) $ (1,330)
15TH DISTRICT COURT Expense Educational Reimbursement $ - $ (381) $ (15,000) $ 14,619
15TH DISTRICT COURT Expense Employee Recognition $ - $ (1,273) $ (1,750) $ 477
15TH DISTRICT COURT Expense Employer Match for Defined Contribution Plan $ - $ (51,442) $ (52,541) $ 1,099
15TH DISTRICT COURT Expense Equipment $ - $ - $ - $ -
15TH DISTRICT COURT Expense Equipment Allowance $ - $ (1,140) $ (1,140) $ -
15TH DISTRICT COURT Expense Governmental Services $ - $ (5,318) $ (5,372) $ 54
15TH DISTRICT COURT Expense Holiday $ - $ (113,795) $ - $ (113,795)
15TH DISTRICT COURT Expense Hrs Attributable/Workers Comp $ - $ (257) $ - $ (257)
15TH DISTRICT COURT Expense Insurance Premiums $ - $ (114,384) $ (114,389) $ 5
15TH DISTRICT COURT Expense Investment Income $ (1,143) $ (685) $ (458) $ -
15TH DISTRICT COURT Expense Judicial Standardization $ (34,293) $ (137,172) $ 102,879 $ -
15TH DISTRICT COURT Expense Jury & Witness Expenses $ - $ (5,436) $ (10,000) $ 4,564
15TH DISTRICT COURT Expense Jury Demand Fees $ (42,560) $ (156,588) $ 114,028 $ -
15TH DISTRICT COURT Expense Legal Expenses $ - $ (5,000) $ (5,000) $ -
15TH DISTRICT COURT Expense Liability Insur Premium-Court $ - $ (9,728) $ (6,400) $ (3,328)
15TH DISTRICT COURT Expense Life Insurance $ - $ (6,469) $ (11,207) $ 4,738
15TH DISTRICT COURT Expense Longevity Pay $ - $ (9,900) $ (9,000) $ (900)
15TH DISTRICT COURT Expense Materials & Supplies $ - $ (31,336) $ (36,233) $ 4,897
15TH DISTRICT COURT Expense Medical Insurance $ - $ (530,381) $ (588,170) $ 57,789
15TH DISTRICT COURT Expense Operating Transfers $ (56,250) $ (135,000) $ 78,750 $ -
15TH DISTRICT COURT Expense Operating Under the Influence of Liquor Cost Recovery Fee $ (1,585) $ (10,693) $ 9,108 $ -
15TH DISTRICT COURT Expense Optical Insurance $ - $ (3,816) $ (4,355) $ 539
15TH DISTRICT COURT Expense Ordinance Fines & Costs $ (151,313) $ (352,358) $ 201,045 $ -
15TH DISTRICT COURT Expense Other Paid Time Off $ - $ (8,309) $ - $ (8,309)
15TH DISTRICT COURT Expense Overtime Paid-Permanent $ - $ (26,656) $ (33,950) $ 7,294
15TH DISTRICT COURT Expense Parking Space Rent $ - $ (6,425) $ - $ (6,425)
15TH DISTRICT COURT Expense Permanent Time Worked $ - $ (1,778,410) $ (2,195,734) $ 417,324
15TH DISTRICT COURT Expense Personal Leave Used $ - $ (31,685) $ - $ (31,685)
15TH DISTRICT COURT Expense Postage $ - $ (20,630) $ (28,000) $ 7,370
15TH DISTRICT COURT Expense Printing $ - $ (11,997) $ (9,050) $ (2,947)
15TH DISTRICT COURT Expense Probation Oversight Fee $ (38,191) $ (111,650) $ 73,459 $ -
15TH DISTRICT COURT Expense Professional Services $ - $ (42,960) $ (57,638) $ 14,678
15TH DISTRICT COURT Expense Property Plant & Equipment < $5,000 $ - $ (2,840) $ (6,450) $ 3,610
15TH DISTRICT COURT Expense Public Safety Fund $ (12,012) $ (90,000) $ 77,988 $ -
15TH DISTRICT COURT Expense Rent Outside Vehicles/Mileage $ - $ (148) $ - $ (148)
15TH DISTRICT COURT Expense Retiree Health Savings Account $ - $ (33,516) $ (33,516) $ -
15TH DISTRICT COURT Expense Retiree Medical Insurance $ - $ (356,040) $ (356,041) $ 1
15TH DISTRICT COURT Expense Retirement Contribution $ - $ (426,144) $ (426,142) $ (2)
15TH DISTRICT COURT Expense SCAO Court Grants $ 18,255 $ (90,698) $ 108,953 $ -
15TH DISTRICT COURT Expense Severance Pay $ - $ (86,610) $ (16,392) $ (70,218)
15TH DISTRICT COURT Expense Sick Time Used $ - $ (43,458) $ - $ (43,458)
15TH DISTRICT COURT Expense Social Security-Employer $ - $ (163,422) $ (171,081) $ 7,659
15TH DISTRICT COURT Expense Software Maintenance $ - $ (2,307) $ (7,600) $ 5,293
15TH DISTRICT COURT Expense State/Jury Fee Reimb - Grant $ - $ (2,735) $ 2,735 $ -
15TH DISTRICT COURT Expense Telecommunications $ - $ (2,382) $ (5,000) $ 2,618
15TH DISTRICT COURT Expense Temporary Pay $ - $ (38,711) $ (52,023) $ 13,312
15TH DISTRICT COURT Expense Transcripts $ - $ - $ (1,000) $ 1,000
15TH DISTRICT COURT Expense Transfer To IT Fund $ - $ (526,430) $ (572,516) $ 46,086
15TH DISTRICT COURT Expense Transfer To Other Agencies $ - $ (208,123) $ (212,700) $ 4,577
15TH DISTRICT COURT Expense Transfer To Other Funds $ - $ (225,000) $ (225,000) $ -
15TH DISTRICT COURT Expense Unemployment Compensation $ - $ (6,075) $ (1,149) $ (4,926)
15TH DISTRICT COURT Expense US Dept Of Trans - Grant $ - $ (40,103) $ 40,103 $ -
15TH DISTRICT COURT Expense Vacation Used $ - $ (105,177) $ - $ (105,177)
15TH DISTRICT COURT Expense Veba Funding $ - $ (135,324) $ (135,317) $ (7)
15TH DISTRICT COURT Expense Washtenaw County Diversion Program Revenue $ (2,100) $ (10,300) $ 8,200 $ -
15TH DISTRICT COURT Expense Workers Comp $ - $ (7,896) $ (7,911) $ 15
15TH DISTRICT COURT Expense Writ/Garnishment $ (22,470) $ (41,618) $ 19,148 $ -
15TH DISTRICT COURT Expense Total $ (453,230) $ (1,498,437) $ 1,045,207 $ (5,657,947) $ (5,901,305) $ 243,358
15TH DISTRICT COURT Total Expense Total $ 1,412,849 $ 4,623,475 $ (3,210,626) $ (4,136,077) $ (4,336,092) $ 200,015
ACCOUNTING SERVICES Revenue Annual Sick Leave Payout $ - $ 2,139 $ (2,139) $ -
ACCOUNTING SERVICES Revenue Conference Training & Travel $ - $ 4,150 $ (4,150) $ -
ACCOUNTING SERVICES Revenue Contracted Services $ 907 $ 41,200 $ (40,293) $ -
ACCOUNTING SERVICES Revenue Dental Insurance $ 2,267 $ 9,008 $ (6,741) $ -
ACCOUNTING SERVICES Revenue Disability Insurance $ 195 $ 1,865 $ (1,670) $ -
ACCOUNTING SERVICES Revenue Dues & Licenses $ 305 $ 1,600 $ (1,295) $ -
ACCOUNTING SERVICES Revenue Employee Recognition $ - $ 350 $ (350) $ -
ACCOUNTING SERVICES Revenue Employer Match for Defined Contribution Plan $ 4,104 $ 16,495 $ (12,391) $ -
ACCOUNTING SERVICES Revenue Equipment Maintenance $ - $ 200 $ (200) $ -
ACCOUNTING SERVICES Revenue Holiday $ 6,404 $ - $ 6,404 $ -
ACCOUNTING SERVICES Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
ACCOUNTING SERVICES Revenue Life Insurance $ 313 $ 2,091 $ (1,778) $ -
ACCOUNTING SERVICES Revenue Longevity Pay $ - $ 4,200 $ (4,200) $ -
ACCOUNTING SERVICES Revenue Materials & Supplies $ 180 $ 6,614 $ (6,434) $ -
ACCOUNTING SERVICES Revenue Medical Insurance $ 44,774 $ 180,984 $ (136,210) $ -
ACCOUNTING SERVICES Revenue Optical Insurance $ 272 $ 1,056 $ (784) $ -
ACCOUNTING SERVICES Revenue Overtime Paid-Permanent $ - $ 1,712 $ (1,712) $ -
ACCOUNTING SERVICES Revenue Parking Space Rent $ 1,935 $ - $ 1,935 $ -
ACCOUNTING SERVICES Revenue Permanent Time Worked $ 145,535 $ 626,235 $ (480,700) $ -
ACCOUNTING SERVICES Revenue Personal Leave Used $ 1,020 $ - $ 1,020 $ -
ACCOUNTING SERVICES Revenue Printing $ 418 $ 250 $ 168 $ -
ACCOUNTING SERVICES Revenue Professional Services $ 20,300 $ - $ 20,300 $ -
ACCOUNTING SERVICES Revenue Rent Outside Vehicles/Mileage $ - $ 200 $ (200) $ -
ACCOUNTING SERVICES Revenue Retiree Health Savings Account $ 5,600 $ 5,600 $ - $ -
ACCOUNTING SERVICES Revenue Retirement Contribution $ 62,365 $ 149,675 $ (87,310) $ -
ACCOUNTING SERVICES Revenue Sick Time Used $ 3,586 $ - $ 3,586 $ -
ACCOUNTING SERVICES Revenue Social Security-Employer $ 12,641 $ 48,138 $ (35,497) $ -
ACCOUNTING SERVICES Revenue Telecommunications $ 108 $ 1,700 $ (1,592) $ -
ACCOUNTING SERVICES Revenue Transfer To IT Fund $ 45,555 $ 109,329 $ (63,774) $ -
ACCOUNTING SERVICES Revenue Unemployment Compensation $ - $ 232 $ (232) $ -
ACCOUNTING SERVICES Revenue Vacation Used $ 12,265 $ - $ 12,265 $ -
ACCOUNTING SERVICES Revenue Veba Funding $ 25,570 $ 61,371 $ (35,801) $ -
ACCOUNTING SERVICES Revenue Workers Comp $ 180 $ 433 $ (253) $ -
ACCOUNTING SERVICES Revenue Total $ 396,799 $ 1,276,827 $ (880,028) $ -
ACCOUNTING SERVICES Expense Annual Sick Leave Payout $ - $ (2,139) $ (2,140) $ 1
ACCOUNTING SERVICES Expense Conference Training & Travel $ - $ (650) $ (4,150) $ 3,500
ACCOUNTING SERVICES Expense Contracted Services $ - $ (2,593) $ (1,200) $ (1,393)
ACCOUNTING SERVICES Expense Dental Insurance $ - $ (8,344) $ (9,008) $ 664
ACCOUNTING SERVICES Expense Disability Insurance $ - $ (682) $ (2,130) $ 1,448
ACCOUNTING SERVICES Expense Dues & Licenses $ - $ (789) $ (1,600) $ 811
ACCOUNTING SERVICES Expense Employee Recognition $ - $ - $ (350) $ 350
ACCOUNTING SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (14,922) $ (16,033) $ 1,111
ACCOUNTING SERVICES Expense Equipment $ - $ (16,219) $ - $ (16,219)
ACCOUNTING SERVICES Expense Equipment Maintenance $ - $ (2,486) $ (200) $ (2,286)
ACCOUNTING SERVICES Expense Holiday $ - $ (34,641) $ - $ (34,641)
ACCOUNTING SERVICES Expense Life Insurance $ - $ (921) $ (1,753) $ 832
ACCOUNTING SERVICES Expense Longevity Pay $ - $ (4,500) $ (3,900) $ (600)
ACCOUNTING SERVICES Expense Materials & Supplies $ - $ (8,528) $ (6,421) $ (2,107)
ACCOUNTING SERVICES Expense Medical Insurance $ - $ (145,961) $ (158,412) $ 12,451
ACCOUNTING SERVICES Expense Optical Insurance $ - $ (1,003) $ (1,056) $ 53
ACCOUNTING SERVICES Expense Other Paid Time Off $ - $ (2,312) $ - $ (2,312)
ACCOUNTING SERVICES Expense Overtime Paid-Permanent $ - $ - $ (1,662) $ 1,662
ACCOUNTING SERVICES Expense Parking Space Rent $ - $ (1,875) $ - $ (1,875)
ACCOUNTING SERVICES Expense Permanent Time Worked $ - $ (522,444) $ (608,884) $ 86,440
ACCOUNTING SERVICES Expense Personal Leave Used $ - $ (8,731) $ - $ (8,731)
ACCOUNTING SERVICES Expense Printing $ - $ (1,845) $ (250) $ (1,595)
ACCOUNTING SERVICES Expense Professional Services $ - $ (49,470) $ - $ (49,470)
ACCOUNTING SERVICES Expense Rent Outside Vehicles/Mileage $ - $ - $ (200) $ 200
ACCOUNTING SERVICES Expense Retiree Health Savings Account $ - $ (5,985) $ (5,985) $ -
ACCOUNTING SERVICES Expense Retirement Contribution $ - $ (126,684) $ (126,678) $ (6)
ACCOUNTING SERVICES Expense Severance Pay $ - $ (1,565) $ - $ (1,565)
ACCOUNTING SERVICES Expense Sick Time Used $ - $ (11,233) $ - $ (11,233)
ACCOUNTING SERVICES Expense Social Security-Employer $ - $ (47,533) $ (46,801) $ (732)
ACCOUNTING SERVICES Expense Telecommunications $ - $ (432) $ (1,700) $ 1,268
ACCOUNTING SERVICES Expense Transfer To IT Fund $ - $ (95,580) $ (95,575) $ (5)
ACCOUNTING SERVICES Expense Unemployment Compensation $ - $ (1,366) $ (224) $ (1,142)
ACCOUNTING SERVICES Expense Vacation Used $ - $ (44,761) $ - $ (44,761)
ACCOUNTING SERVICES Expense Veba Funding $ - $ (57,996) $ (57,993) $ (3)
ACCOUNTING SERVICES Expense Workers Comp $ - $ (480) $ (483) $ 3
ACCOUNTING SERVICES Expense Total $ - $ (1,224,670) $ (1,154,788) $ (69,882)
ACCOUNTING SERVICES Total Expense Total $ 396,799 $ 1,276,827 $ (880,028) $ (1,224,670) $ (1,154,788) $ (69,882)
ADMINISTRATION Revenue Advertising $ - $ 50,000 $ (50,000) $ -
ADMINISTRATION Revenue Benefit Waiver Pay $ 554 $ 1,800 $ (1,246) $ -
ADMINISTRATION Revenue Capital Recovery Charge $ - $ 5,457,951 $ 1,120,000 $ 4,337,951
ADMINISTRATION Revenue Change in Accrued Pension Liability $ - $ 1,500,000 $ (1,500,000) $ -
ADMINISTRATION Revenue Change In Contingent Claims $ - $ 225,000 $ (225,000) $ -
ADMINISTRATION Revenue Conference Training & Travel $ 150 $ 40,130 $ (39,980) $ -
ADMINISTRATION Revenue Contracted Services $ 2,653 $ 333,900 $ (331,247) $ -
ADMINISTRATION Revenue Deferred Comp Contributions $ 7,670 $ - $ 7,670 $ -
ADMINISTRATION Revenue Dental Insurance $ 2,601 $ 10,135 $ (7,534) $ -
ADMINISTRATION Revenue Depreciation $ - $ 1,000,000 $ (1,000,000) $ -
ADMINISTRATION Revenue Disability Insurance $ 333 $ 3,984 $ (3,651) $ -
ADMINISTRATION Revenue Dues & Licenses $ 8,749 $ 87,250 $ (78,501) $ -
ADMINISTRATION Revenue Educational Reimbursement $ 5,000 $ - $ 5,000 $ -
ADMINISTRATION Revenue Employer Match for Defined Contribution Plan $ 6,714 $ 35,491 $ (28,777) $ -
ADMINISTRATION Revenue Equipment Allowance $ 876 $ 4,228 $ (3,352) $ -
ADMINISTRATION Revenue Forfeited Discounts $ - $ 752,887 $ 550,000 $ 202,887
ADMINISTRATION Revenue Governmental Services $ - $ 21,400 $ (21,400) $ -
ADMINISTRATION Revenue Holiday $ 9,386 $ - $ 9,386 $ -
ADMINISTRATION Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
ADMINISTRATION Revenue Insurance Premiums $ 543,280 $ 1,303,856 $ (760,576) $ -
ADMINISTRATION Revenue Interest $ 1,773,064 $ 3,758,961 $ (1,985,897) $ -
ADMINISTRATION Revenue Interest/County $ 135,446 $ 267,017 $ (131,571) $ -
ADMINISTRATION Revenue Legal Expenses $ 10,023 $ 200,000 $ (189,977) $ -
ADMINISTRATION Revenue Life Insurance $ 548 $ 2,881 $ (2,333) $ -
ADMINISTRATION Revenue Longevity Pay $ 900 $ 3,666 $ (2,766) $ -
ADMINISTRATION Revenue Materials & Supplies $ 2,942 $ 10,075 $ (7,133) $ -
ADMINISTRATION Revenue Medical Insurance $ 45,034 $ 181,718 $ (136,684) $ -
ADMINISTRATION Revenue Merch & Jobbing-Cust Service $ - $ 100,369 $ 35,000 $ 65,369
ADMINISTRATION Revenue Merch & Jobbing-Field $ - $ 232,307 $ 95,000 $ 137,307
ADMINISTRATION Revenue Metered Service $ - $ 63,448,391 $ 64,681,509 $ (1,233,118)
ADMINISTRATION Revenue Miscellaneous $ - $ 1,275 $ - $ 1,275
ADMINISTRATION Revenue Municipal Service Charges $ 1,135,120 $ 2,724,279 $ (1,589,159) $ -
ADMINISTRATION Revenue NSF Ck Fee $ - $ 920 $ 600 $ 320
ADMINISTRATION Revenue Operating Transfers $ - $ 2,886,152 $ 2,895,300 $ (9,148)
ADMINISTRATION Revenue Optical Insurance $ 313 $ 1,189 $ (876) $ -
ADMINISTRATION Revenue Other Paid Time Off $ 24,426 $ - $ 24,426 $ -
ADMINISTRATION Revenue Overtime Paid-Permanent $ 709 $ - $ 709 $ -
ADMINISTRATION Revenue Parking Space Rent $ 2,304 $ - $ 2,304 $ -
ADMINISTRATION Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 24,114 $ - $ 24,114
ADMINISTRATION Revenue Permanent Time Worked $ 172,949 $ 908,448 $ (735,499) $ -
ADMINISTRATION Revenue Personal Leave Used $ 4,241 $ - $ 4,241 $ -
ADMINISTRATION Revenue Postage $ 444 $ 1,250 $ (806) $ -
ADMINISTRATION Revenue Printing $ 136 $ 3,500 $ (3,364) $ -
ADMINISTRATION Revenue Professional Services $ 4,010 $ 54,737 $ (50,727) $ -
ADMINISTRATION Revenue Property Plant & Equipment < $5,000 $ 447 $ - $ 447 $ -
ADMINISTRATION Revenue Rebates $ - $ 768 $ - $ 768
ADMINISTRATION Revenue Recyling Processing Credit $ - $ 1,018,053 $ 385,000 $ 633,053
ADMINISTRATION Revenue Refuse Collection Levy $ - $ 17,697,031 $ 17,331,738 $ 365,293
ADMINISTRATION Revenue Rent $ 12 $ - $ 12 $ -
ADMINISTRATION Revenue Rent City Vehicles $ 237 $ - $ 237 $ -
ADMINISTRATION Revenue Rent Outside Vehicles/Mileage $ - $ 200 $ (200) $ -
ADMINISTRATION Revenue Retiree Health Savings Account $ 8,422 $ 8,422 $ - $ -
ADMINISTRATION Revenue Retiree Medical Insurance $ 456,900 $ 1,096,553 $ (639,653) $ -
ADMINISTRATION Revenue Retirement Contribution $ 76,755 $ 184,209 $ (107,454) $ -
ADMINISTRATION Revenue Scio Twp/Govt Services/Util $ - $ 134,997 $ 125,000 $ 9,997
ADMINISTRATION Revenue Severance Pay $ - $ 60,237 $ (60,237) $ -
ADMINISTRATION Revenue Sewer Tap Permits $ - $ 76,025 $ 55,000 $ 21,025
ADMINISTRATION Revenue Sick Time Used $ 3,832 $ - $ 3,832 $ -
ADMINISTRATION Revenue Sidewalk Levy $ - $ 1,061,841 $ 1,007,100 $ 54,741
ADMINISTRATION Revenue Social Security-Employer $ 18,449 $ 69,871 $ (51,422) $ -
ADMINISTRATION Revenue Stormwater Service $ - $ 14,948,241 $ 15,045,657 $ (97,416)
ADMINISTRATION Revenue Street Resurfacing Levy $ - $ 14,359,119 $ 14,060,043 $ 299,076
ADMINISTRATION Revenue Tap Fees $ - $ 120,724 $ 125,000 $ (4,276)
ADMINISTRATION Revenue Tax Refunds $ - $ 40,000 $ (40,000) $ -
ADMINISTRATION Revenue Taxes $ 198 $ - $ 198 $ -
ADMINISTRATION Revenue Telecommunications $ - $ 900 $ (900) $ -
ADMINISTRATION Revenue Temporary Pay $ - $ 20,000 $ (20,000) $ -
ADMINISTRATION Revenue Transfer To IT Fund $ 76,154 $ 136,467 $ (60,313) $ -
ADMINISTRATION Revenue Transfer To Other Funds $ 749,650 $ 3,658,627 $ (2,908,977) $ -
ADMINISTRATION Revenue Unemployment Compensation $ - $ 291 $ (291) $ -
ADMINISTRATION Revenue Uniforms & Accessories $ 181 $ 715 $ (534) $ -
ADMINISTRATION Revenue Vacation Used $ 12,038 $ - $ 12,038 $ -
ADMINISTRATION Revenue Veba Funding $ 21,140 $ 50,733 $ (29,593) $ -
ADMINISTRATION Revenue Workers Comp $ 365 $ 872 $ (507) $ -
ADMINISTRATION Revenue Total $ 5,325,355 $ 18,062,992 $ (12,737,637) $ 122,321,165 $ 117,511,947 $ 4,809,218
ADMINISTRATION Expense Advertising $ - $ (4,000) $ - $ (4,000)
ADMINISTRATION Expense Amortized Bond Refunding Loss $ - $ (252,650) $ - $ (252,650)
ADMINISTRATION Expense Amortized Discount/Bonds $ - $ 91,729 $ - $ 91,729
ADMINISTRATION Expense Annual Sick Leave Payout $ - $ (576) $ (4,634) $ 4,058
ADMINISTRATION Expense Background Check/Drug Screen $ - $ (30) $ - $ (30)
ADMINISTRATION Expense Bad Debts $ - $ (1,777) $ - $ (1,777)
ADMINISTRATION Expense Benefit Waiver Pay $ - $ (1,800) $ (1,800) $ -
ADMINISTRATION Expense Capital Recovery Charge $ (1,132,399) $ (1,750,000) $ 617,601 $ -
ADMINISTRATION Expense Change in Accrued Pension Liability $ - $ - $ (1,500,000) $ 1,500,000
ADMINISTRATION Expense Change In Contingent Claims $ - $ 179,578 $ (225,000) $ 404,578
ADMINISTRATION Expense Conference Training & Travel $ - $ (796) $ (39,000) $ 38,204
ADMINISTRATION Expense Contracted Services $ - $ (315,902) $ (324,250) $ 8,348
ADMINISTRATION Expense Deferred Comp Contributions $ - $ (10,431) $ - $ (10,431)
ADMINISTRATION Expense Dental Insurance $ - $ (7,911) $ (11,825) $ 3,914
ADMINISTRATION Expense Depreciation $ - $ (585,914) $ (1,008,720) $ 422,806
ADMINISTRATION Expense Disability Insurance $ - $ (886) $ (4,628) $ 3,742
ADMINISTRATION Expense Dues & Licenses $ - $ (82,359) $ (85,100) $ 2,741
ADMINISTRATION Expense Employee Recognition $ - $ (656) $ - $ (656)
ADMINISTRATION Expense Employer Match for Defined Contribution Plan $ - $ (18,598) $ (23,305) $ 4,707
ADMINISTRATION Expense Equipment Allowance $ - $ (3,156) $ (3,994) $ 838
ADMINISTRATION Expense Forfeited Discounts $ (196,876) $ (630,000) $ 433,124 $ -
ADMINISTRATION Expense Governmental Services $ - $ (20,000) $ (20,800) $ 800
ADMINISTRATION Expense Holiday $ - $ (35,332) $ - $ (35,332)
ADMINISTRATION Expense Insurance Premiums $ - $ (1,222,812) $ (1,222,811) $ (1)
ADMINISTRATION Expense Interest $ - $ (3,918,819) $ (3,997,632) $ 78,813
ADMINISTRATION Expense Interest/County $ - $ (293,209) $ (295,014) $ 1,805
ADMINISTRATION Expense Investment Income $ (1,103,287) $ (7,445,694) $ 6,342,407 $ -
ADMINISTRATION Expense Legal Expenses $ - $ (147,625) $ (550,000) $ 402,375
ADMINISTRATION Expense Life Insurance $ - $ (1,679) $ (2,965) $ 1,286
ADMINISTRATION Expense Longevity Pay $ - $ (3,480) $ (4,806) $ 1,326
ADMINISTRATION Expense Materials & Supplies $ - $ (9,494) $ (10,000) $ 506
ADMINISTRATION Expense Medical Insurance $ - $ (117,931) $ (170,166) $ 52,235
ADMINISTRATION Expense Merch & Jobbing-Cust Service $ (32,860) $ (45,000) $ 12,140 $ -
ADMINISTRATION Expense Merch & Jobbing-Field $ (73,347) $ (120,000) $ 46,653 $ -
ADMINISTRATION Expense Metered Service $ (24,290,195) $ (67,667,092) $ 43,376,897 $ -
ADMINISTRATION Expense Miscellaneous $ (578) $ - $ (578) $ -
ADMINISTRATION Expense Municipal Service Charges $ - $ (2,275,212) $ (2,275,209) $ (3)
ADMINISTRATION Expense NSF Ck Fee $ (200) $ (600) $ 400 $ -
ADMINISTRATION Expense Operating Transfers $ (713,865) $ (2,777,550) $ 2,063,685 $ -
ADMINISTRATION Expense Optical Insurance $ - $ (951) $ (1,386) $ 435
ADMINISTRATION Expense Other Paid Time Off $ - $ (4,203) $ - $ (4,203)
ADMINISTRATION Expense Overtime Paid-Permanent $ - $ (165) $ - $ (165)
ADMINISTRATION Expense Parking Space Rent $ - $ (2,125) $ - $ (2,125)
ADMINISTRATION Expense Penalties/Delinquent Special Assessments & Taxes $ (31) $ - $ (31) $ -
ADMINISTRATION Expense Permanent Time Worked $ - $ (525,655) $ (930,679) $ 405,024
ADMINISTRATION Expense Personal Leave Used $ - $ (9,363) $ - $ (9,363)
ADMINISTRATION Expense PFAS Class Action Settlement $ (1,148,950) $ - $ (1,148,950) $ -
ADMINISTRATION Expense Postage $ - $ (1,879) $ (1,250) $ (629)
ADMINISTRATION Expense Printing $ - $ (372) $ (3,500) $ 3,128
ADMINISTRATION Expense Professional Services $ - $ (220,673) $ (54,737) $ (165,936)
ADMINISTRATION Expense Property Plant & Equipment < $5,000 $ - $ (138) $ - $ (138)
ADMINISTRATION Expense Recyling Processing Credit $ (126,335) $ (500,000) $ 373,665 $ -
ADMINISTRATION Expense Refuse Collection Levy $ (18,657,273) $ (18,357,595) $ (299,678) $ -
ADMINISTRATION Expense Rent $ - $ (49) $ - $ (49)
ADMINISTRATION Expense Rent City Vehicles $ - $ (107) $ - $ (107)
ADMINISTRATION Expense Rent Outside Vehicles/Mileage $ - $ - $ (200) $ 200
ADMINISTRATION Expense Retiree Health Savings Account $ - $ (8,165) $ (8,165) $ -
ADMINISTRATION Expense Retiree Medical Insurance $ - $ (1,019,028) $ (1,019,015) $ (13)
ADMINISTRATION Expense Retirement Contribution $ - $ (205,080) $ (205,079) $ (1)
ADMINISTRATION Expense Scio Twp/Govt Services/Util $ (63,446) $ (140,000) $ 76,554 $ -
ADMINISTRATION Expense Severance Pay $ - $ (36,081) $ (36,394) $ 313
ADMINISTRATION Expense Sewer Tap Permits $ (20,290) $ (55,000) $ 34,710 $ -
ADMINISTRATION Expense Sick Time Used $ - $ (28,701) $ - $ (28,701)
ADMINISTRATION Expense Sidewalk Levy $ (1,313,568) $ (1,117,105) $ (196,463) $ -
ADMINISTRATION Expense Social Security-Employer $ - $ (54,181) $ (71,033) $ 16,852
ADMINISTRATION Expense Stormwater Service $ (5,156,678) $ (15,373,968) $ 10,217,290 $ -
ADMINISTRATION Expense Street Resurfacing Levy $ (14,943,519) $ (14,841,540) $ (101,979) $ -
ADMINISTRATION Expense Tap Fees $ (23,552) $ (125,000) $ 101,448 $ -
ADMINISTRATION Expense Tax Refunds $ - $ 16,201 $ (40,000) $ 56,201
ADMINISTRATION Expense Taxes $ - $ (502) $ - $ (502)
ADMINISTRATION Expense Telecommunications $ - $ 28 $ (900) $ 928
ADMINISTRATION Expense Temporary Pay $ - $ - $ (20,000) $ 20,000
ADMINISTRATION Expense Transfer To IT Fund $ - $ (184,604) $ (172,382) $ (12,222)
ADMINISTRATION Expense Transfer To Other Funds $ - $ (4,382,519) $ (4,382,710) $ 191
ADMINISTRATION Expense Unemployment Compensation $ - $ (1,516) $ (293) $ (1,223)
ADMINISTRATION Expense Uniform Allowance $ - $ - $ (150) $ 150
ADMINISTRATION Expense Uniforms & Accessories $ - $ (577) $ (500) $ (77)
ADMINISTRATION Expense Vacation Used $ - $ (41,500) $ - $ (41,500)
ADMINISTRATION Expense Veba Funding $ - $ (71,136) $ (71,136) $ -
ADMINISTRATION Expense Workers Comp $ - $ (4,632) $ (4,632) $ -
ADMINISTRATION Expense Total $ (68,997,249) $ (130,946,144) $ 61,948,895 $ (15,849,401) $ (18,805,800) $ 2,956,399
ADMINISTRATION Total Expense Total $ (63,671,894) $ (112,883,152) $ 49,211,258 $ 106,471,764 $ 98,706,147 $ 7,765,617
ASSESSOR SERVICES Revenue Advertising $ - $ 300 $ (300) $ -
ASSESSOR SERVICES Revenue Annual Sick Leave Payout $ - $ 1,613 $ (1,613) $ -
ASSESSOR SERVICES Revenue Assessing - Customized Report Fee $ - $ 1,368 $ 816 $ 552
ASSESSOR SERVICES Revenue Benefit Waiver Pay $ - $ 2,000 $ (2,000) $ -
ASSESSOR SERVICES Revenue Conference Training & Travel $ 3,535 $ 7,200 $ (3,665) $ -
ASSESSOR SERVICES Revenue Contracted Services $ 166 $ 5,500 $ (5,334) $ -
ASSESSOR SERVICES Revenue Dental Insurance $ 2,268 $ 9,008 $ (6,740) $ -
ASSESSOR SERVICES Revenue Disability Insurance $ 173 $ 1,119 $ (946) $ -
ASSESSOR SERVICES Revenue Dues & Licenses $ 2,548 $ 8,300 $ (5,752) $ -
ASSESSOR SERVICES Revenue Employee Recognition $ - $ 400 $ (400) $ -
ASSESSOR SERVICES Revenue Employer Match for Defined Contribution Plan $ 6,730 $ 28,042 $ (21,312) $ -
ASSESSOR SERVICES Revenue Equipment Allowance $ 3,400 $ 16,800 $ (13,400) $ -
ASSESSOR SERVICES Revenue Governmental Services $ 7 $ 1,000 $ (993) $ -
ASSESSOR SERVICES Revenue Holiday $ 7,132 $ - $ 7,132 $ -
ASSESSOR SERVICES Revenue Legal Expenses $ - $ 500 $ (500) $ -
ASSESSOR SERVICES Revenue Life Insurance $ 389 $ 1,802 $ (1,413) $ -
ASSESSOR SERVICES Revenue Longevity Pay $ 1,800 $ 2,400 $ (600) $ -
ASSESSOR SERVICES Revenue Materials & Supplies $ 568 $ 3,355 $ (2,787) $ -
ASSESSOR SERVICES Revenue Medical Insurance $ 44,806 $ 179,984 $ (135,178) $ -
ASSESSOR SERVICES Revenue Optical Insurance $ 273 $ 1,056 $ (783) $ -
ASSESSOR SERVICES Revenue Other Paid Time Off $ 5,856 $ - $ 5,856 $ -
ASSESSOR SERVICES Revenue Overtime Paid-Permanent $ - $ 1,369 $ (1,369) $ -
ASSESSOR SERVICES Revenue Parking Space Rent $ 645 $ - $ 645 $ -
ASSESSOR SERVICES Revenue Permanent Time Worked $ 139,898 $ 697,750 $ (557,852) $ -
ASSESSOR SERVICES Revenue Personal Leave Used $ 2,083 $ - $ 2,083 $ -
ASSESSOR SERVICES Revenue Postage $ 1,031 $ 17,510 $ (16,479) $ -
ASSESSOR SERVICES Revenue Printing $ 230 $ 3,000 $ (2,770) $ -
ASSESSOR SERVICES Revenue Professional Services $ - $ 39,241 $ (39,241) $ -
ASSESSOR SERVICES Revenue Property Plant & Equipment < $5,000 $ - $ 1,030 $ (1,030) $ -
ASSESSOR SERVICES Revenue Retiree Health Savings Account $ 8,960 $ 8,960 $ - $ -
ASSESSOR SERVICES Revenue Retirement Contribution $ 50,255 $ 120,611 $ (70,356) $ -
ASSESSOR SERVICES Revenue Sick Time Used $ 3,879 $ - $ 3,879 $ -
ASSESSOR SERVICES Revenue Social Security-Employer $ 14,428 $ 54,833 $ (40,405) $ -
ASSESSOR SERVICES Revenue Software Maintenance $ 3,313 $ - $ 3,313 $ -
ASSESSOR SERVICES Revenue Telecommunications $ 408 $ 3,972 $ (3,564) $ -
ASSESSOR SERVICES Revenue Temporary Pay $ - $ 5,761 $ (5,761) $ -
ASSESSOR SERVICES Revenue Transfer To IT Fund $ 75,690 $ 181,661 $ (105,971) $ -
ASSESSOR SERVICES Revenue Unemployment Compensation $ 124 $ 261 $ (137) $ -
ASSESSOR SERVICES Revenue Vacation Used $ 18,017 $ - $ 18,017 $ -
ASSESSOR SERVICES Revenue Veba Funding $ 8,525 $ 20,457 $ (11,932) $ -
ASSESSOR SERVICES Revenue Workers Comp $ 1,440 $ 3,451 $ (2,011) $ -
ASSESSOR SERVICES Revenue Total $ 408,577 $ 1,430,246 $ (1,021,669) $ 1,368 $ 816 $ 552
ASSESSOR SERVICES Expense Advertising $ - $ (300) $ (300) $ -
ASSESSOR SERVICES Expense Annual Sick Leave Payout $ - $ (1,613) $ - $ (1,613)
ASSESSOR SERVICES Expense Assessing - Customized Report Fee $ (53) $ (650) $ 597 $ -
ASSESSOR SERVICES Expense Benefit Waiver Pay $ - $ (769) $ (2,000) $ 1,231
ASSESSOR SERVICES Expense Conference Training & Travel $ - $ (1,523) $ (7,200) $ 5,677
ASSESSOR SERVICES Expense Contracted Services $ - $ (1,091) $ (5,500) $ 4,409
ASSESSOR SERVICES Expense Dental Insurance $ - $ (7,867) $ (9,008) $ 1,141
ASSESSOR SERVICES Expense Disability Insurance $ - $ (542) $ (852) $ 310
ASSESSOR SERVICES Expense Dues & Licenses $ - $ (16,069) $ (8,300) $ (7,769)
ASSESSOR SERVICES Expense Employee Recognition $ - $ - $ (400) $ 400
ASSESSOR SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (22,027) $ (26,342) $ 4,315
ASSESSOR SERVICES Expense Equipment Allowance $ - $ (12,800) $ (16,800) $ 4,000
ASSESSOR SERVICES Expense Governmental Services $ - $ (699) $ (1,000) $ 301
ASSESSOR SERVICES Expense Holiday $ - $ (33,206) $ - $ (33,206)
ASSESSOR SERVICES Expense Legal Expenses $ - $ (50) $ (500) $ 450
ASSESSOR SERVICES Expense Life Insurance $ - $ (1,259) $ (1,840) $ 581
ASSESSOR SERVICES Expense Longevity Pay $ - $ (3,000) $ (2,100) $ (900)
ASSESSOR SERVICES Expense Materials & Supplies $ - $ (556) $ (3,257) $ 2,701
ASSESSOR SERVICES Expense Medical Insurance $ - $ (137,706) $ (157,412) $ 19,706
ASSESSOR SERVICES Expense Optical Insurance $ - $ (945) $ (1,056) $ 111
ASSESSOR SERVICES Expense Other Paid Time Off $ - $ (12,058) $ - $ (12,058)
ASSESSOR SERVICES Expense Overtime Paid-Permanent $ - $ (440) $ (1,329) $ 889
ASSESSOR SERVICES Expense Parking Space Rent $ - $ (625) $ - $ (625)
ASSESSOR SERVICES Expense Permanent Time Worked $ - $ (481,318) $ (652,529) $ 171,211
ASSESSOR SERVICES Expense Personal Leave Used $ - $ (7,509) $ - $ (7,509)
ASSESSOR SERVICES Expense Postage $ - $ (20,363) $ (17,000) $ (3,363)
ASSESSOR SERVICES Expense Printing $ - $ (7,481) $ (3,000) $ (4,481)
ASSESSOR SERVICES Expense Professional Services $ - $ (38,125) $ (140,000) $ 101,875
ASSESSOR SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (3,432) $ (4,600) $ 1,168
ASSESSOR SERVICES Expense Retiree Health Savings Account $ - $ (9,576) $ (9,576) $ -
ASSESSOR SERVICES Expense Retirement Contribution $ - $ (104,040) $ (104,034) $ (6)
ASSESSOR SERVICES Expense Severance Pay $ - $ (6,814) $ - $ (6,814)
ASSESSOR SERVICES Expense Sick Time Used $ - $ (17,177) $ - $ (17,177)
ASSESSOR SERVICES Expense Social Security-Employer $ - $ (48,500) $ (51,239) $ 2,739
ASSESSOR SERVICES Expense Software Maintenance $ - $ (2,305) $ - $ (2,305)
ASSESSOR SERVICES Expense Telecommunications $ - $ (1,057) $ (3,972) $ 2,915
ASSESSOR SERVICES Expense Temporary Pay $ - $ (4,675) $ (5,593) $ 918
ASSESSOR SERVICES Expense Transfer To IT Fund $ - $ (181,125) $ (170,260) $ (10,865)
ASSESSOR SERVICES Expense Unemployment Compensation $ - $ (1,324) $ (252) $ (1,072)
ASSESSOR SERVICES Expense Vacation Used $ - $ (31,310) $ - $ (31,310)
ASSESSOR SERVICES Expense Veba Funding $ - $ (19,332) $ (19,331) $ (1)
ASSESSOR SERVICES Expense Workers Comp $ - $ (4,668) $ (4,669) $ 1
ASSESSOR SERVICES Expense Total $ (53) $ (650) $ 597 $ (1,245,276) $ (1,431,251) $ 185,975
ASSESSOR SERVICES Total Expense Total $ 408,524 $ 1,429,596 $ (1,021,072) $ (1,243,908) $ (1,430,435) $ 186,527
BUILDING & RENTAL SERVICES Revenue ACA Health Care $ 785 $ 6,000 $ (5,215) $ -
BUILDING & RENTAL SERVICES Revenue Advertising $ - $ 500 $ (500) $ -
BUILDING & RENTAL SERVICES Revenue Annual Sick Leave Payout $ - $ 371 $ (371) $ -
BUILDING & RENTAL SERVICES Revenue Appeal Bldg Board $ - $ 4,000 $ 500 $ 3,500
BUILDING & RENTAL SERVICES Revenue Appeal Housing Board $ - $ 250 $ 750 $ (500)
BUILDING & RENTAL SERVICES Revenue Background Check/Drug Screen $ 280 $ 750 $ (470) $ -
BUILDING & RENTAL SERVICES Revenue Bad Debts $ - $ 236 $ (236) $ -
BUILDING & RENTAL SERVICES Revenue Bank Service Fees $ 50,138 $ 153,300 $ (103,162) $ -
BUILDING & RENTAL SERVICES Revenue Benefit Waiver Pay $ 1,156 $ - $ 1,156 $ -
BUILDING & RENTAL SERVICES Revenue Building Permits $ - $ 6,241,065 $ 3,403,000 $ 2,838,065
BUILDING & RENTAL SERVICES Revenue Certificate Of Occupancy $ - $ 660 $ 2,500 $ (1,840)
BUILDING & RENTAL SERVICES Revenue Comp Time Used $ 5,792 $ - $ 5,792 $ -
BUILDING & RENTAL SERVICES Revenue Conference Training & Travel $ 6,818 $ 57,000 $ (50,182) $ -
BUILDING & RENTAL SERVICES Revenue Construction Barricade Permit $ - $ 526,127 $ 693,165 $ (167,038)
BUILDING & RENTAL SERVICES Revenue Contracted Services $ 232 $ 809,089 $ (808,857) $ -
BUILDING & RENTAL SERVICES Revenue Contrib Capital - Shared Costs $ 157,852 $ 168,000 $ (10,148) $ -
BUILDING & RENTAL SERVICES Revenue Dental Insurance $ 9,078 $ 52,805 $ (43,727) $ -
BUILDING & RENTAL SERVICES Revenue Disability Insurance $ 663 $ 4,782 $ (4,119) $ -
BUILDING & RENTAL SERVICES Revenue Dues & Licenses $ 5,224 $ 11,800 $ (6,576) $ -
BUILDING & RENTAL SERVICES Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
BUILDING & RENTAL SERVICES Revenue Electrical Permits $ - $ 1,010,532 $ 798,000 $ 212,532
BUILDING & RENTAL SERVICES Revenue Electricity $ - $ 2,528 $ (2,528) $ -
BUILDING & RENTAL SERVICES Revenue Employee Recognition $ 893 $ 12,450 $ (11,557) $ -
BUILDING & RENTAL SERVICES Revenue Employer Match for Defined Contribution Plan $ 29,225 $ 132,486 $ (103,261) $ -
BUILDING & RENTAL SERVICES Revenue Equipment $ - $ 30,000 $ (30,000) $ -
BUILDING & RENTAL SERVICES Revenue Equipment Allowance $ 1,141 $ 4,563 $ (3,422) $ -
BUILDING & RENTAL SERVICES Revenue Excess Comp Time Paid $ - $ 2,500 $ (2,500) $ -
BUILDING & RENTAL SERVICES Revenue Fire Alarm Permit Fees $ - $ 66,325 $ 55,000 $ 11,325
BUILDING & RENTAL SERVICES Revenue Fire Suppression Permit Fees $ - $ 73,721 $ 38,500 $ 35,221
BUILDING & RENTAL SERVICES Revenue Fleet Fuel $ 2,829 $ 23,559 $ (20,730) $ -
BUILDING & RENTAL SERVICES Revenue Fleet Maintenance & Repair $ 8,979 $ 44,036 $ (35,057) $ -
BUILDING & RENTAL SERVICES Revenue Fleet Management $ 1,960 $ 4,707 $ (2,747) $ -
BUILDING & RENTAL SERVICES Revenue Fleet Replacement $ 57,135 $ 137,120 $ (79,985) $ -
BUILDING & RENTAL SERVICES Revenue Governmental Services $ - $ 800 $ (800) $ -
BUILDING & RENTAL SERVICES Revenue Holiday $ 34,968 $ - $ 34,968 $ -
BUILDING & RENTAL SERVICES Revenue Housing Inspections $ - $ 1,038,839 $ 1,141,352 $ (102,513)
BUILDING & RENTAL SERVICES Revenue Hrs Attributable/Workers Comp $ 5,997 $ - $ 5,997 $ -
BUILDING & RENTAL SERVICES Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Revenue Inspection Processing Fee $ - $ 975 $ - $ 975
BUILDING & RENTAL SERVICES Revenue Insurance Premiums $ 19,585 $ 47,008 $ (27,423) $ -
BUILDING & RENTAL SERVICES Revenue Legal Expenses $ 532 $ 21,667 $ (21,135) $ -
BUILDING & RENTAL SERVICES Revenue Licenses $ - $ - $ 300 $ (300)
BUILDING & RENTAL SERVICES Revenue Life Insurance $ 2,004 $ 10,289 $ (8,285) $ -
BUILDING & RENTAL SERVICES Revenue Longevity Pay $ 1,380 $ 7,761 $ (6,381) $ -
BUILDING & RENTAL SERVICES Revenue Materials & Supplies $ 15,872 $ 22,200 $ (6,328) $ -
BUILDING & RENTAL SERVICES Revenue Mechanical Permits $ - $ 664,165 $ 595,000 $ 69,165
BUILDING & RENTAL SERVICES Revenue Medical Insurance $ 179,539 $ 1,054,284 $ (874,745) $ -
BUILDING & RENTAL SERVICES Revenue Medical Services $ 94 $ - $ 94 $ -
BUILDING & RENTAL SERVICES Revenue Miscellaneous $ - $ 1,525 $ 500 $ 1,025
BUILDING & RENTAL SERVICES Revenue Municipal Service Charges $ 107,780 $ 258,671 $ (150,891) $ -
BUILDING & RENTAL SERVICES Revenue Optical Insurance $ 1,091 $ 6,184 $ (5,093) $ -
BUILDING & RENTAL SERVICES Revenue Other Paid Time Off $ 10,152 $ - $ 10,152 $ -
BUILDING & RENTAL SERVICES Revenue Overtime Paid-Permanent $ 48,511 $ 101,061 $ (52,550) $ -
BUILDING & RENTAL SERVICES Revenue Paper Application Fee $ - $ 2,750 $ 150 $ 2,600
BUILDING & RENTAL SERVICES Revenue Parking Space Rent $ 5,375 $ - $ 5,375 $ -
BUILDING & RENTAL SERVICES Revenue Permanent Time Worked $ 696,247 $ 3,570,329 $ (2,874,082) $ -
BUILDING & RENTAL SERVICES Revenue Permit Application Fee $ - $ 410 $ - $ 410
BUILDING & RENTAL SERVICES Revenue Personal Leave Used $ 10,070 $ - $ 10,070 $ -
BUILDING & RENTAL SERVICES Revenue Plan Review Fee $ - $ 790,299 $ 570,000 $ 220,299
BUILDING & RENTAL SERVICES Revenue Plumbing Permits $ - $ 615,228 $ 647,000 $ (31,772)
BUILDING & RENTAL SERVICES Revenue Postage $ 119 $ 8,490 $ (8,371) $ -
BUILDING & RENTAL SERVICES Revenue Printing $ 2,401 $ 13,750 $ (11,349) $ -
BUILDING & RENTAL SERVICES Revenue Prior Year Fund Balance $ - $ - $ 517,735 $ (517,735)
BUILDING & RENTAL SERVICES Revenue Professional Services $ 143,460 $ 850,200 $ (706,740) $ -
BUILDING & RENTAL SERVICES Revenue Property Plant & Equipment < $5,000 $ 862 $ 1,200 $ (338) $ -
BUILDING & RENTAL SERVICES Revenue Rebates $ - $ 228 $ - $ 228
BUILDING & RENTAL SERVICES Revenue Refunds/Reimbursement $ - $ 15,101 $ - $ 15,101
BUILDING & RENTAL SERVICES Revenue Registration $ - $ 21,675 $ 19,000 $ 2,675
BUILDING & RENTAL SERVICES Revenue Rent City Vehicles $ - $ 900 $ (900) $ -
BUILDING & RENTAL SERVICES Revenue Retiree Health Savings Account $ 50,063 $ 50,063 $ - $ -
BUILDING & RENTAL SERVICES Revenue Retiree Medical Insurance $ 189,445 $ 454,668 $ (265,223) $ -
BUILDING & RENTAL SERVICES Revenue Retirement Contribution $ 279,710 $ 671,296 $ (391,586) $ -
BUILDING & RENTAL SERVICES Revenue Short Term Rental Registration Fee $ - $ 127,550 $ 100,000 $ 27,550
BUILDING & RENTAL SERVICES Revenue Sick Time Used $ 23,471 $ - $ 23,471 $ -
BUILDING & RENTAL SERVICES Revenue Sidewalk Occupancy/Portable Sign Permit $ - $ 35,305 $ 39,038 $ (3,733)
BUILDING & RENTAL SERVICES Revenue Sign Permits $ - $ 51,101 $ 28,000 $ 23,101
BUILDING & RENTAL SERVICES Revenue Social Security-Employer $ 70,720 $ 273,616 $ (202,896) $ -
BUILDING & RENTAL SERVICES Revenue Software $ - $ 45,000 $ (45,000) $ -
BUILDING & RENTAL SERVICES Revenue Software Maintenance $ - $ 13,500 $ (13,500) $ -
BUILDING & RENTAL SERVICES Revenue Special Events $ - $ 2,822 $ 2,725 $ 97
BUILDING & RENTAL SERVICES Revenue Special Inspections $ - $ - $ 10,000 $ (10,000)
BUILDING & RENTAL SERVICES Revenue Telecommunications $ 23,950 $ 54,500 $ (30,550) $ -
BUILDING & RENTAL SERVICES Revenue Temporary Pay $ 22,082 $ 105,000 $ (82,918) $ -
BUILDING & RENTAL SERVICES Revenue Temporary Pay Overtime $ - $ 500 $ (500) $ -
BUILDING & RENTAL SERVICES Revenue Training $ 1,730 $ 30,000 $ (28,270) $ -
BUILDING & RENTAL SERVICES Revenue Transfer To IT Fund $ 360,826 $ 770,834 $ (410,008) $ -
BUILDING & RENTAL SERVICES Revenue Unemployment Compensation $ 1,498 $ 1,367 $ 131 $ -
BUILDING & RENTAL SERVICES Revenue Uniform Allowance $ 1,050 $ - $ 1,050 $ -
BUILDING & RENTAL SERVICES Revenue Uniforms & Accessories $ - $ 6,545 $ (6,545) $ -
BUILDING & RENTAL SERVICES Revenue Vacant/Abandoned Bldgs $ - $ 18,020 $ 580 $ 17,440
BUILDING & RENTAL SERVICES Revenue Vacation Used $ 45,683 $ - $ 45,683 $ -
BUILDING & RENTAL SERVICES Revenue Veba Funding $ 18,670 $ 44,801 $ (26,131) $ -
BUILDING & RENTAL SERVICES Revenue Workers Comp $ 9,810 $ 23,524 $ (13,714) $ -
BUILDING & RENTAL SERVICES Revenue Total $ 2,724,927 $ 10,183,590 $ (7,458,663) $ 11,308,673 $ 8,662,795 $ 2,645,878
BUILDING & RENTAL SERVICES Expense ACA Health Care $ - $ (7,846) $ (2,000) $ (5,846)
BUILDING & RENTAL SERVICES Expense Advertising $ - $ (150) $ (500) $ 350
BUILDING & RENTAL SERVICES Expense Annual Sick Leave Payout $ - $ (2,195) $ (364) $ (1,831)
BUILDING & RENTAL SERVICES Expense Appeal Bldg Board $ (500) $ - $ (500) $ -
BUILDING & RENTAL SERVICES Expense Appeal Housing Board $ - $ (750) $ 750 $ -
BUILDING & RENTAL SERVICES Expense Background Check/Drug Screen $ - $ (358) $ - $ (358)
BUILDING & RENTAL SERVICES Expense Bad Debts $ - $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Bank Service Fees $ - $ (139,543) $ (23,000) $ (116,543)
BUILDING & RENTAL SERVICES Expense Benefit Waiver Pay $ - $ (697) $ - $ (697)
BUILDING & RENTAL SERVICES Expense Building Permits $ (1,520,447) $ (3,640,000) $ 2,119,553 $ -
BUILDING & RENTAL SERVICES Expense Certificate Of Occupancy $ - $ (3,500) $ 3,500 $ -
BUILDING & RENTAL SERVICES Expense Comp Time Used $ - $ (10,412) $ - $ (10,412)
BUILDING & RENTAL SERVICES Expense Conference Training & Travel $ - $ (14,782) $ (77,000) $ 62,218
BUILDING & RENTAL SERVICES Expense Construction Barricade Permit $ (275,619) $ (693,165) $ 417,546 $ -
BUILDING & RENTAL SERVICES Expense Contingency $ - $ - $ (25,000) $ 25,000
BUILDING & RENTAL SERVICES Expense Contracted Services $ - $ (18,627) $ (129,500) $ 110,873
BUILDING & RENTAL SERVICES Expense Contrib Capital - Shared Costs $ - $ (157,852) $ (190,280) $ 32,428
BUILDING & RENTAL SERVICES Expense Dental Insurance $ - $ (34,474) $ (48,300) $ 13,826
BUILDING & RENTAL SERVICES Expense Disability Insurance $ - $ (1,878) $ (5,040) $ 3,162
BUILDING & RENTAL SERVICES Expense Dues & Licenses $ - $ (12,082) $ (13,800) $ 1,718
BUILDING & RENTAL SERVICES Expense Educational Reimbursement $ - $ - $ (5,000) $ 5,000
BUILDING & RENTAL SERVICES Expense Electrical Permits $ (281,321) $ (761,000) $ 479,679 $ -
BUILDING & RENTAL SERVICES Expense Electricity $ - $ - $ (10,828) $ 10,828
BUILDING & RENTAL SERVICES Expense Employee Recognition $ - $ (6,841) $ (13,450) $ 6,609
BUILDING & RENTAL SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (83,129) $ (108,465) $ 25,336
BUILDING & RENTAL SERVICES Expense Equipment $ - $ (9,124) $ - $ (9,124)
BUILDING & RENTAL SERVICES Expense Equipment Allowance $ - $ (4,563) $ (4,563) $ -
BUILDING & RENTAL SERVICES Expense Excess Comp Time Paid $ - $ (137) $ (3,000) $ 2,863
BUILDING & RENTAL SERVICES Expense Fire Alarm Permit Fees $ (23,973) $ (100,000) $ 76,027 $ -
BUILDING & RENTAL SERVICES Expense Fire Suppression Permit Fees $ (41,886) $ (34,000) $ (7,886) $ -
BUILDING & RENTAL SERVICES Expense Fleet Fuel $ - $ (15,367) $ (15,124) $ (243)
BUILDING & RENTAL SERVICES Expense Fleet Maintenance & Repair $ - $ (19,241) $ (21,566) $ 2,325
BUILDING & RENTAL SERVICES Expense Fleet Management $ - $ (3,636) $ (3,640) $ 4
BUILDING & RENTAL SERVICES Expense Fleet Replacement $ - $ (145,668) $ (145,666) $ (2)
BUILDING & RENTAL SERVICES Expense Governmental Services $ - $ - $ (800) $ 800
BUILDING & RENTAL SERVICES Expense Holiday $ - $ (143,695) $ - $ (143,695)
BUILDING & RENTAL SERVICES Expense Housing Inspections $ (308,770) $ (1,503,152) $ 1,194,382 $ -
BUILDING & RENTAL SERVICES Expense Inspection Processing Fee $ (210) $ - $ (210) $ -
BUILDING & RENTAL SERVICES Expense Insurance Premiums $ - $ (34,824) $ (34,827) $ 3
BUILDING & RENTAL SERVICES Expense Investment Income $ (50,825) $ (354,575) $ 303,750 $ -
BUILDING & RENTAL SERVICES Expense Legal Expenses $ - $ (9,763) $ - $ (9,763)
BUILDING & RENTAL SERVICES Expense Licenses $ - $ (400) $ 400 $ -
BUILDING & RENTAL SERVICES Expense Life Insurance $ - $ (6,302) $ (11,146) $ 4,844
BUILDING & RENTAL SERVICES Expense Longevity Pay $ - $ (8,679) $ (6,561) $ (2,118)
BUILDING & RENTAL SERVICES Expense Materials & Supplies $ - $ (24,829) $ (23,845) $ (984)
BUILDING & RENTAL SERVICES Expense Mechanical Permits $ (263,338) $ (725,000) $ 461,662 $ -
BUILDING & RENTAL SERVICES Expense Medical Insurance $ - $ (600,654) $ (841,958) $ 241,304
BUILDING & RENTAL SERVICES Expense Miscellaneous $ (770) $ - $ (770) $ -
BUILDING & RENTAL SERVICES Expense Municipal Service Charges $ - $ (194,784) $ (194,787) $ 3
BUILDING & RENTAL SERVICES Expense Optical Insurance $ - $ (4,143) $ (5,655) $ 1,512
BUILDING & RENTAL SERVICES Expense Other Paid Time Off $ - $ (4,985) $ - $ (4,985)
BUILDING & RENTAL SERVICES Expense Overtime Paid-Permanent $ - $ (140,699) $ (90,311) $ (50,388)
BUILDING & RENTAL SERVICES Expense Paper Application Fee $ (1,000) $ (250) $ (750) $ -
BUILDING & RENTAL SERVICES Expense Parking Space Rent $ - $ (3,126) $ - $ (3,126)
BUILDING & RENTAL SERVICES Expense Permanent Time Worked $ - $ (2,082,314) $ (3,275,778) $ 1,193,464
BUILDING & RENTAL SERVICES Expense Permit Application Fee $ (165) $ - $ (165) $ -
BUILDING & RENTAL SERVICES Expense Personal Leave Used $ - $ (39,665) $ - $ (39,665)
BUILDING & RENTAL SERVICES Expense Plan Review Fee $ (409,793) $ (735,000) $ 325,207 $ -
BUILDING & RENTAL SERVICES Expense Plumbing Permits $ (245,489) $ (610,000) $ 364,511 $ -
BUILDING & RENTAL SERVICES Expense Postage $ - $ (955) $ (8,300) $ 7,345
BUILDING & RENTAL SERVICES Expense Printing $ - $ (5,868) $ (12,750) $ 6,882
BUILDING & RENTAL SERVICES Expense Prior Year Fund Balance $ - $ (668,498) $ 668,498 $ -
BUILDING & RENTAL SERVICES Expense Professional Services $ - $ (753,084) $ (650,200) $ (102,884)
BUILDING & RENTAL SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (2,034) $ (10,000) $ 7,966
BUILDING & RENTAL SERVICES Expense Registration $ (9,000) $ (12,000) $ 3,000 $ -
BUILDING & RENTAL SERVICES Expense Rent City Vehicles $ - $ (95) $ (900) $ 805
BUILDING & RENTAL SERVICES Expense Retiree Health Savings Account $ - $ (46,564) $ (46,564) $ -
BUILDING & RENTAL SERVICES Expense Retiree Medical Insurance $ - $ (441,984) $ (441,982) $ (2)
BUILDING & RENTAL SERVICES Expense Retirement Contribution $ - $ (605,028) $ (605,020) $ (8)
BUILDING & RENTAL SERVICES Expense Severance Pay $ - $ (34,866) $ - $ (34,866)
BUILDING & RENTAL SERVICES Expense Short Term Rental Registration Fee $ (68,175) $ (270,000) $ 201,825 $ -
BUILDING & RENTAL SERVICES Expense Sick Time Used $ - $ (85,584) $ - $ (85,584)
BUILDING & RENTAL SERVICES Expense Sidewalk Occupancy/Portable Sign Permit $ (3,062) $ (35,048) $ 31,986 $ -
BUILDING & RENTAL SERVICES Expense Sign Permits $ (13,873) $ (25,000) $ 11,127 $ -
BUILDING & RENTAL SERVICES Expense Social Security-Employer $ - $ (225,068) $ (251,129) $ 26,061
BUILDING & RENTAL SERVICES Expense Software $ - $ (23,786) $ (57,394) $ 33,608
BUILDING & RENTAL SERVICES Expense Software Maintenance $ - $ (9,768) $ (24,500) $ 14,732
BUILDING & RENTAL SERVICES Expense Special Events $ (612) $ (2,725) $ 2,113 $ -
BUILDING & RENTAL SERVICES Expense Special Inspections $ - $ (5,000) $ 5,000 $ -
BUILDING & RENTAL SERVICES Expense Telecommunications $ - $ (42,673) $ (54,500) $ 11,827
BUILDING & RENTAL SERVICES Expense Temporary Pay $ - $ (156,015) $ (90,000) $ (66,015)
BUILDING & RENTAL SERVICES Expense Temporary Pay Overtime $ - $ (202) $ - $ (202)
BUILDING & RENTAL SERVICES Expense Towing Charges $ - $ - $ (200) $ 200
BUILDING & RENTAL SERVICES Expense Training $ - $ (4,287) $ (25,000) $ 20,713
BUILDING & RENTAL SERVICES Expense Transfer To IT Fund $ - $ (637,454) $ (632,474) $ (4,980)
BUILDING & RENTAL SERVICES Expense Unemployment Compensation $ - $ (6,409) $ (1,200) $ (5,209)
BUILDING & RENTAL SERVICES Expense Uniform Allowance $ - $ (2,850) $ (4,050) $ 1,200
BUILDING & RENTAL SERVICES Expense Uniforms & Accessories $ - $ (3,577) $ (8,500) $ 4,923
BUILDING & RENTAL SERVICES Expense Vacant/Abandoned Bldgs $ (6,017) $ (580) $ (5,437) $ -
BUILDING & RENTAL SERVICES Expense Vacation Used $ - $ (165,571) $ - $ (165,571)
BUILDING & RENTAL SERVICES Expense Veba Funding $ - $ (77,124) $ (77,128) $ 4
BUILDING & RENTAL SERVICES Expense Washing $ - $ - $ (150) $ 150
BUILDING & RENTAL SERVICES Expense Workers Comp $ - $ (25,188) $ (25,176) $ (12)
BUILDING & RENTAL SERVICES Expense Working In a Higher Class $ - $ (22,599) $ - $ (22,599)
BUILDING & RENTAL SERVICES Expense Total $ (3,524,845) $ (10,179,643) $ 6,654,798 $ (7,365,697) $ (8,358,871) $ 993,174
BUILDING & RENTAL SERVICES Total Expense Total $ (799,918) $ 3,947 $ (803,865) $ 3,942,976 $ 303,924 $ 3,639,052
CAPITAL PROJECTS Revenue ACA Health Care $ 3,656 $ - $ 3,656 $ -
CAPITAL PROJECTS Revenue Advertising $ 424 $ 400 $ 24 $ -
CAPITAL PROJECTS Revenue Annual Sick Leave Payout $ - $ 4,915 $ (4,915) $ -
CAPITAL PROJECTS Revenue ARPA Revenue $ - $ 2,074,418 $ 2,074,418 $ -
CAPITAL PROJECTS Revenue Bank Service Fees $ - $ 37,500 $ (37,500) $ -
CAPITAL PROJECTS Revenue Benefit Waiver Pay $ 1,957 $ 360 $ 1,597 $ -
CAPITAL PROJECTS Revenue Bond/Note Proceeds $ - $ - $ 58,009,000 $ (58,009,000)
CAPITAL PROJECTS Revenue Burden $ - $ 20,965 $ (20,965) $ -
CAPITAL PROJECTS Revenue Chemicals $ 184 $ - $ 184 $ -
CAPITAL PROJECTS Revenue Conference Training & Travel $ - $ 5,300 $ (5,300) $ -
CAPITAL PROJECTS Revenue Constr/Billed To Other Funds $ - $ 368,941 $ (368,941) $ -
CAPITAL PROJECTS Revenue Construction $ 11,084,105 $ 51,962,464 $ (40,878,359) $ -
CAPITAL PROJECTS Revenue Construction Reimbursement $ - $ 16,068 $ 4,454 $ 11,614
CAPITAL PROJECTS Revenue Contingency $ - $ 196,929,869 $ (196,929,869) $ -
CAPITAL PROJECTS Revenue Contracted Services $ 1,305,601 $ 10,302,547 $ (8,996,946) $ -
CAPITAL PROJECTS Revenue Contrib Capital - Shared Costs $ - $ 594,594 $ (594,594) $ -
CAPITAL PROJECTS Revenue Contrib-DDA $ - $ - $ - $ -
CAPITAL PROJECTS Revenue County/Other Governmental Unit Reimb $ - $ 2,971,089 $ - $ 2,971,089
CAPITAL PROJECTS Revenue Dental Insurance $ 13,449 $ 48,981 $ (35,532) $ -
CAPITAL PROJECTS Revenue Disability Insurance $ 747 $ 5,382 $ (4,635) $ -
CAPITAL PROJECTS Revenue Dues & Licenses $ 3,325 $ 10,100 $ (6,775) $ -
CAPITAL PROJECTS Revenue Educational Reimbursement $ - $ 500 $ (500) $ -
CAPITAL PROJECTS Revenue Electricity $ 3,513 $ 18,250 $ (14,737) $ -
CAPITAL PROJECTS Revenue Employee Recognition $ 119 $ 1,350 $ (1,231) $ -
CAPITAL PROJECTS Revenue Employer Match for Defined Contribution Plan $ 19,844 $ 111,680 $ (91,836) $ -
CAPITAL PROJECTS Revenue Environment, Great Lakes & Energy - Grant $ - $ 412,601 $ 412,601 $ -
CAPITAL PROJECTS Revenue Equipment $ - $ 1,347,402 $ (1,347,402) $ -
CAPITAL PROJECTS Revenue Equipment Allowance $ 601 $ 12,275 $ (11,674) $ -
CAPITAL PROJECTS Revenue Equipment Leasing $ 132,344 $ 334,000 $ (201,656) $ -
CAPITAL PROJECTS Revenue Federal Emerg Mgt Agcy - Grant $ - $ 383,198 $ 383,198 $ -
CAPITAL PROJECTS Revenue Fleet Fuel $ 65,349 $ 314,782 $ (249,433) $ -
CAPITAL PROJECTS Revenue Fleet Maintenance & Repair $ 301,252 $ 918,752 $ (617,500) $ -
CAPITAL PROJECTS Revenue Fleet Management $ 1,955 $ 4,707 $ (2,752) $ -
CAPITAL PROJECTS Revenue Fleet Replacement $ 530,315 $ 1,272,762 $ (742,447) $ -
CAPITAL PROJECTS Revenue Governmental Services $ - $ 200 $ (200) $ -
CAPITAL PROJECTS Revenue Holiday $ 22,234 $ - $ 22,234 $ -
CAPITAL PROJECTS Revenue Hrs Attributable/Workers Comp $ 2,195 $ - $ 2,195 $ -
CAPITAL PROJECTS Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Infrastructure $ 2,290,981 $ 5,551,836 $ (3,260,855) $ -
CAPITAL PROJECTS Revenue Insurance Claims Paid $ 6,675 $ - $ 6,675 $ -
CAPITAL PROJECTS Revenue Land & Improvements $ - $ 304,027 $ (304,027) $ -
CAPITAL PROJECTS Revenue Legal Expenses $ 11,025 $ - $ 11,025 $ -
CAPITAL PROJECTS Revenue Life Insurance $ 2,224 $ 11,162 $ (8,938) $ -
CAPITAL PROJECTS Revenue Longevity Pay $ 4,716 $ 14,271 $ (9,555) $ -
CAPITAL PROJECTS Revenue Materials & Supplies $ 113,249 $ 180,888 $ (67,639) $ -
CAPITAL PROJECTS Revenue MDOT/Fed Participating Costs $ 1,380,964 $ 8,754,508 $ (7,373,544) $ - $ - $ -
CAPITAL PROJECTS Revenue Medical Insurance $ 248,104 $ 914,131 $ (666,027) $ -
CAPITAL PROJECTS Revenue Miscellaneous $ - $ 8,737 $ - $ 8,737
CAPITAL PROJECTS Revenue Natural Gas $ - $ 700 $ (700) $ -
CAPITAL PROJECTS Revenue Operating Transfers $ - $ 27,538,470 $ 25,271,365 $ 2,267,105
CAPITAL PROJECTS Revenue Optical Insurance $ 1,582 $ 5,485 $ (3,903) $ -
CAPITAL PROJECTS Revenue Other Paid Time Off $ 269 $ - $ 269 $ -
CAPITAL PROJECTS Revenue Overtime Paid-Permanent $ 172,210 $ 334,600 $ (162,390) $ -
CAPITAL PROJECTS Revenue Parking Space Rent $ 3,442 $ - $ 3,442 $ -
CAPITAL PROJECTS Revenue Permanent Time Worked $ 911,737 $ 3,377,001 $ (2,465,264) $ -
CAPITAL PROJECTS Revenue Permit Fees $ 4,477 $ - $ 4,477 $ -
CAPITAL PROJECTS Revenue Personal Leave Used $ 12,246 $ - $ 12,246 $ -
CAPITAL PROJECTS Revenue Postage $ 1,318 $ 100 $ 1,218 $ -
CAPITAL PROJECTS Revenue Printing $ 2,407 $ 200 $ 2,207 $ -
CAPITAL PROJECTS Revenue Prior Year Fund Balance $ - $ - $ 2,977,522 $ (2,977,522)
CAPITAL PROJECTS Revenue Professional Services $ 3,134,894 $ 8,284,320 $ (5,149,426) $ -
CAPITAL PROJECTS Revenue Project Credit $ - $ - $ 2,385,084 $ (2,385,084)
CAPITAL PROJECTS Revenue Property Plant & Equipment < $5,000 $ 123,394 $ 17,800 $ 105,594 $ -
CAPITAL PROJECTS Revenue Radio Maintenance $ 399 $ 4,788 $ (4,389) $ -
CAPITAL PROJECTS Revenue Radio System Service Charge $ 9,215 $ 22,109 $ (12,894) $ -
CAPITAL PROJECTS Revenue Refund Prior Year Expense $ - $ 17,822,067 $ 16,047,998 $ 1,774,069
CAPITAL PROJECTS Revenue Rent City Vehicles $ 79,208 $ 686,300 $ (607,092) $ -
CAPITAL PROJECTS Revenue Residential Parking Permits $ - $ 84,416 $ 74,201 $ 10,215
CAPITAL PROJECTS Revenue Retiree Health Savings Account $ 42,890 $ 42,890 $ - $ -
CAPITAL PROJECTS Revenue Retiree Medical Insurance $ 11,145 $ 26,745 $ (15,600) $ -
CAPITAL PROJECTS Revenue Retirement Contribution $ 321,075 $ 770,590 $ (449,515) $ -
CAPITAL PROJECTS Revenue Safety Related supplies $ - $ 5,900 $ (5,900) $ -
CAPITAL PROJECTS Revenue Severance Pay $ - $ 27,348 $ (27,348) $ -
CAPITAL PROJECTS Revenue Sewage Disposal Costs $ 61,544 $ 300,800 $ (239,256) $ -
CAPITAL PROJECTS Revenue Sick Time Used $ 16,805 $ - $ 16,805 $ -
CAPITAL PROJECTS Revenue Social Security-Employer $ 101,673 $ 258,771 $ (157,098) $ -
CAPITAL PROJECTS Revenue Special Asses - Sidewalks $ - $ - $ - $ -
CAPITAL PROJECTS Revenue State Transportation- Federal Aid Buyout $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Storm Water Runoff $ 8,200 $ 36,050 $ (27,850) $ -
CAPITAL PROJECTS Revenue Structures & Improvements $ 492,727 $ 1,568,769 $ (1,076,042) $ -
CAPITAL PROJECTS Revenue Taxes $ (5,029) $ - $ (5,029) $ -
CAPITAL PROJECTS Revenue Telecommunications $ 1,776 $ 6,900 $ (5,124) $ -
CAPITAL PROJECTS Revenue Temporary Pay $ 128,457 $ 153,400 $ (24,943) $ -
CAPITAL PROJECTS Revenue Temporary Pay Overtime $ 18,773 $ 150 $ 18,623 $ -
CAPITAL PROJECTS Revenue Tipping Fees $ 179,664 $ 856,775 $ (677,111) $ -
CAPITAL PROJECTS Revenue Transfer To IT Fund $ 125,519 $ 255,883 $ (130,364) $ -
CAPITAL PROJECTS Revenue Transfer To Maintenance Facilities $ 58,920 $ 141,409 $ (82,489) $ -
CAPITAL PROJECTS Revenue Transfer To Other Funds $ 1,691,953 $ 43,445,967 $ (41,754,014) $ -
CAPITAL PROJECTS Revenue U Of M Grant/Reimbursement $ - $ 7,595,607 $ 7,595,607 $ -
CAPITAL PROJECTS Revenue Unemployment Compensation $ 777 $ 1,340 $ (563) $ -
CAPITAL PROJECTS Revenue Uniform Allowance $ 29 $ - $ 29 $ -
CAPITAL PROJECTS Revenue Uniforms & Accessories $ 5,940 $ 8,000 $ (2,060) $ -
CAPITAL PROJECTS Revenue US Dept Of Trans - Grant $ - $ 432,678 $ 432,677 $ 1
CAPITAL PROJECTS Revenue Vacation Used $ 48,254 $ - $ 48,254 $ -
CAPITAL PROJECTS Revenue Veba Funding $ 61,285 $ 147,083 $ (85,798) $ -
CAPITAL PROJECTS Revenue Washtenaw County - Grant $ - $ - $ - $ -
CAPITAL PROJECTS Revenue Water $ 1,614 $ 100 $ 1,514 $ -
CAPITAL PROJECTS Revenue Workers Comp $ 28,465 $ 68,322 $ (39,857) $ -
CAPITAL PROJECTS Revenue Working In a Higher Class $ 1,553 $ - $ 1,553 $ -
CAPITAL PROJECTS Revenue Total $ 25,411,914 $ 341,216,396 $ (315,804,482) $ 59,339,349 $ 115,668,125 $ (56,328,776)
CAPITAL PROJECTS Expense 3rd Party Administrative Fee $ - $ (325,000) $ 325,000 $ -
CAPITAL PROJECTS Expense 3rd Party Disposal Credit $ - $ (31,500) $ 31,500 $ -
CAPITAL PROJECTS Expense ACA Health Care $ - $ (2,152) $ - $ (2,152)
CAPITAL PROJECTS Expense Annual Sick Leave Payout $ - $ - $ (3,600) $ 3,600
CAPITAL PROJECTS Expense Arbitration/Legal Settlement $ - $ (10,000) $ - $ (10,000)
CAPITAL PROJECTS Expense ARPA Revenue $ - $ (2,011,042) $ 2,011,042 $ -
CAPITAL PROJECTS Expense Benefit Waiver Pay $ - $ - $ (4,520) $ 4,520
CAPITAL PROJECTS Expense Bond/Note Proceeds $ - $ (84,256,000) $ 84,256,000 $ -
CAPITAL PROJECTS Expense Burden $ - $ (2,638,359) $ (143) $ (2,638,216)
CAPITAL PROJECTS Expense Chemicals $ - $ (12,888) $ - $ (12,888)
CAPITAL PROJECTS Expense Commercial Waste Cart Collection $ (32,741) $ (85,000) $ 52,259 $ -
CAPITAL PROJECTS Expense Comp Time Used $ - $ (27) $ - $ (27)
CAPITAL PROJECTS Expense Conference Training & Travel $ - $ - $ - $ -
CAPITAL PROJECTS Expense Constr/Billed To Other Funds $ - $ 375,233 $ 229,876 $ 145,357
CAPITAL PROJECTS Expense Construction $ - $ (28,405,688) $ (27,948,676) $ (457,012)
CAPITAL PROJECTS Expense Construction Reimbursement $ 5,049 $ (743,191) $ 748,240 $ -
CAPITAL PROJECTS Expense Contingency $ - $ - $ (17,651,582) $ 17,651,582
CAPITAL PROJECTS Expense Contracted Services $ - $ (20,926,018) $ (19,921,601) $ (1,004,417)
CAPITAL PROJECTS Expense Contrib-DDA $ - $ (75,000) $ 75,000 $ -
CAPITAL PROJECTS Expense County/Other Governmental Unit Reimb $ - $ (2,263,000) $ 2,263,000 $ -
CAPITAL PROJECTS Expense DDA Waste Cart Collection $ (11,793) $ (35,000) $ 23,207 $ -
CAPITAL PROJECTS Expense Dental Insurance $ - $ (17,998) $ (19,375) $ 1,377
CAPITAL PROJECTS Expense Disability Insurance $ - $ (1,653) $ (3,948) $ 2,295
CAPITAL PROJECTS Expense Dropoff-Yardwaste $ (2,556) $ (8,000) $ 5,444 $ -
CAPITAL PROJECTS Expense Easement Fees $ - $ (206,050) $ - $ (206,050)
CAPITAL PROJECTS Expense Employer Match for Defined Contribution Plan $ - $ - $ (40,639) $ 40,639
CAPITAL PROJECTS Expense Environment, Great Lakes & Energy - Grant $ (70) $ (1,172,488) $ 1,172,418 $ -
CAPITAL PROJECTS Expense Equipment $ - $ - $ (46,148) $ 46,148
CAPITAL PROJECTS Expense Equipment Allowance $ - $ - $ (9,958) $ 9,958
CAPITAL PROJECTS Expense Equipment Parts/Maintenance $ - $ (24,061) $ - $ (24,061)
CAPITAL PROJECTS Expense Federal Emerg Mgt Agcy - Grant $ 384,908 $ (273,625) $ 658,533 $ -
CAPITAL PROJECTS Expense Food Waste $ (1) $ (1,000) $ 999 $ -
CAPITAL PROJECTS Expense Front Load-Reg Pick-Ups $ (32,124) $ (75,000) $ 42,876 $ -
CAPITAL PROJECTS Expense Holiday $ - $ (408) $ - $ (408)
CAPITAL PROJECTS Expense Hrs Attributable/Workers Comp $ - $ - $ - $ -
CAPITAL PROJECTS Expense Infrastructure $ - $ (18,921,172) $ (18,615,758) $ (305,414)
CAPITAL PROJECTS Expense Insurance Claims Paid $ - $ (32,934) $ - $ (32,934)
CAPITAL PROJECTS Expense Land & Improvements $ - $ (421,393) $ (425,776) $ 4,383
CAPITAL PROJECTS Expense Legal Expenses $ - $ (184,753) $ - $ (184,753)
CAPITAL PROJECTS Expense Life Insurance $ - $ (3,314) $ (5,202) $ 1,888
CAPITAL PROJECTS Expense Longevity Pay $ - $ - $ (5,568) $ 5,568
CAPITAL PROJECTS Expense Materials & Supplies $ - $ (328,270) $ (74,062) $ (254,208)
CAPITAL PROJECTS Expense MDOT/Fed Participating Costs $ - $ (4,392,499) $ (2,030,832) $ (2,361,667)
CAPITAL PROJECTS Expense MDOT/Other Grants $ (200,000) $ - $ (200,000) $ -
CAPITAL PROJECTS Expense Medical Insurance $ - $ (292,422) $ (308,674) $ 16,252
CAPITAL PROJECTS Expense Miscellaneous $ (254,809) $ (100) $ (254,709) $ -
CAPITAL PROJECTS Expense Operating Transfers $ (1,839,953) $ (45,492,589) $ 43,652,636 $ -
CAPITAL PROJECTS Expense Optical Insurance $ - $ (2,008) $ (2,155) $ 147
CAPITAL PROJECTS Expense Other Paid Time Off $ - $ - $ - $ -
CAPITAL PROJECTS Expense Overtime Paid-Permanent $ - $ (145,837) $ - $ (145,837)
CAPITAL PROJECTS Expense Parking Space Rent $ - $ (3,012) $ - $ (3,012)
CAPITAL PROJECTS Expense Permanent Time Worked $ - $ (1,439,752) $ (1,512,019) $ 72,267
CAPITAL PROJECTS Expense Permit Fees $ - $ (236,031) $ (122) $ (235,909)
CAPITAL PROJECTS Expense Personal Leave Used $ - $ - $ - $ -
CAPITAL PROJECTS Expense Postage $ - $ (9,363) $ - $ (9,363)
CAPITAL PROJECTS Expense Printing $ - $ (12,394) $ - $ (12,394)
CAPITAL PROJECTS Expense Prior Year Fund Balance $ - $ (5,541,873) $ 5,541,873 $ -
CAPITAL PROJECTS Expense Professional Services $ - $ (11,219,920) $ (3,757,515) $ (7,462,405)
CAPITAL PROJECTS Expense Project Credit $ - $ (2,403,381) $ 2,403,381 $ -
CAPITAL PROJECTS Expense Property Plant & Equipment < $5,000 $ - $ (208,683) $ - $ (208,683)
CAPITAL PROJECTS Expense Rent City Vehicles $ - $ (135,933) $ (147) $ (135,786)
CAPITAL PROJECTS Expense Residential Cart Upgrade/Additional $ (92,969) $ (265,000) $ 172,031 $ -
CAPITAL PROJECTS Expense Residential Parking Permits $ (75,159) $ - $ (75,159) $ -
CAPITAL PROJECTS Expense Retiree Health Savings Account $ - $ (20,284) $ (20,284) $ -
CAPITAL PROJECTS Expense Retirement Contribution $ - $ (318,108) $ (318,101) $ (7)
CAPITAL PROJECTS Expense Sales-Compost $ (5,851) $ (10,000) $ 4,149 $ -
CAPITAL PROJECTS Expense Sales-Mulch $ (31) $ (300) $ 269 $ -
CAPITAL PROJECTS Expense Sales-Other Solid Waste $ (1,135) $ (2,250) $ 1,115 $ -
CAPITAL PROJECTS Expense Sick Time Used $ - $ - $ - $ -
CAPITAL PROJECTS Expense Social Security-Employer $ - $ (140,223) $ (116,214) $ (24,009)
CAPITAL PROJECTS Expense State Transportation- Federal Aid Buyout $ - $ (956,821) $ 956,821 $ -
CAPITAL PROJECTS Expense Structures & Improvements $ - $ (4,062,570) $ (4,139,640) $ 77,070
CAPITAL PROJECTS Expense Temporary Pay $ - $ (233,599) $ - $ (233,599)
CAPITAL PROJECTS Expense Temporary Pay Overtime $ - $ (54,438) $ - $ (54,438)
CAPITAL PROJECTS Expense Transfer To Other Funds $ - $ (25,025,180) $ (25,018,708) $ (6,472)
CAPITAL PROJECTS Expense U Of M Grant/Reimbursement $ - $ (4,444,436) $ 4,444,436 $ -
CAPITAL PROJECTS Expense Unemployment Compensation $ - $ (2,861) $ (510) $ (2,351)
CAPITAL PROJECTS Expense US Dept Of Trans - Grant $ 161,837 $ (4,683,128) $ 4,844,965 $ -
CAPITAL PROJECTS Expense Vacation Used $ - $ - $ - $ -
CAPITAL PROJECTS Expense Veba Funding $ - $ (29,964) $ (29,963) $ (1)
CAPITAL PROJECTS Expense Washtenaw County - Grant $ - $ (52,000) $ 52,000 $ -
CAPITAL PROJECTS Expense Workers Comp $ - $ (4,968) $ (4,969) $ 1
CAPITAL PROJECTS Expense Working In a Higher Class $ - $ (434) $ - $ (434)
CAPITAL PROJECTS Expense Total $ (1,997,398) $ (155,206,724) $ 153,209,326 $ (119,752,388) $ (121,806,533) $ 2,054,145
CAPITAL PROJECTS Total Expense Total $ 23,414,516 $ 186,009,672 $ (162,595,156) $ (60,413,039) $ (6,138,408) $ (54,274,631)
CITY ADMINISTRATOR Revenue Advertising $ - $ 52,144 $ (52,144) $ -
CITY ADMINISTRATOR Revenue Annual Sick Leave Payout $ - $ 2,330 $ (2,330) $ -
CITY ADMINISTRATOR Revenue ARPA Revenue $ - $ 683,256 $ 683,256 $ -
CITY ADMINISTRATOR Revenue Background Check/Drug Screen $ 55 $ 600 $ (545) $ -
CITY ADMINISTRATOR Revenue Benefit Waiver Pay $ 1,231 $ 4,000 $ (2,769) $ -
CITY ADMINISTRATOR Revenue Conference Training & Travel $ 5,040 $ 99,200 $ (94,160) $ -
CITY ADMINISTRATOR Revenue Contingency $ - $ 429,282 $ (429,282) $ -
CITY ADMINISTRATOR Revenue Contracted Services $ 185,836 $ 1,927,098 $ (1,741,262) $ -
CITY ADMINISTRATOR Revenue Deferred Comp Contributions $ 30,273 $ 70,597 $ (40,324) $ -
CITY ADMINISTRATOR Revenue Dental Insurance $ 2,187 $ 10,134 $ (7,947) $ -
CITY ADMINISTRATOR Revenue Disability Insurance $ 626 $ 10,810 $ (10,184) $ -
CITY ADMINISTRATOR Revenue Donations - Bicentennial $ - $ 11,835 $ - $ 11,835
CITY ADMINISTRATOR Revenue Dues & Licenses $ 219 $ 11,150 $ (10,931) $ -
CITY ADMINISTRATOR Revenue Educational Reimbursement $ - $ 20,000 $ (20,000) $ -
CITY ADMINISTRATOR Revenue Employee Recognition $ - $ 1,000 $ (1,000) $ -
CITY ADMINISTRATOR Revenue Employer Match for Defined Contribution Plan $ 7,225 $ 40,172 $ (32,947) $ -
CITY ADMINISTRATOR Revenue Equipment Allowance $ 675 $ 3,120 $ (2,445) $ -
CITY ADMINISTRATOR Revenue Fleet Fuel $ - $ 11,488 $ (11,488) $ -
CITY ADMINISTRATOR Revenue Fleet Maintenance & Repair $ 5,490 $ 3,292 $ 2,198 $ -
CITY ADMINISTRATOR Revenue Fleet Management $ - $ 321 $ (321) $ -
CITY ADMINISTRATOR Revenue Governmental Services $ 61 $ - $ 61 $ -
CITY ADMINISTRATOR Revenue Holiday $ 14,919 $ - $ 14,919 $ -
CITY ADMINISTRATOR Revenue Imputed Income Fringe Benefit $ 25 $ - $ 25 $ -
CITY ADMINISTRATOR Revenue Insurance Premiums $ 9,170 $ 22,008 $ (12,838) $ -
CITY ADMINISTRATOR Revenue Life Insurance $ 822 $ 1,156 $ (334) $ -
CITY ADMINISTRATOR Revenue Longevity Pay $ - $ 900 $ (900) $ -
CITY ADMINISTRATOR Revenue Materials & Supplies $ 6,530 $ 89,345 $ (82,815) $ -
CITY ADMINISTRATOR Revenue Medical Insurance $ 43,196 $ 203,232 $ (160,036) $ -
CITY ADMINISTRATOR Revenue Michigan State Police Grant $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Municipal Service Charges $ 13,185 $ 31,648 $ (18,463) $ -
CITY ADMINISTRATOR Revenue Non-Employee Travel $ 528 $ - $ 528 $ -
CITY ADMINISTRATOR Revenue Operating Transfers $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Optical Insurance $ 263 $ 1,188 $ (925) $ -
CITY ADMINISTRATOR Revenue Other Paid Time Off $ - $ - $ - $ -
CITY ADMINISTRATOR Revenue Overtime Paid-Permanent $ 1,390 $ - $ 1,390 $ -
CITY ADMINISTRATOR Revenue Parking Space Rent $ 2,025 $ - $ 2,025 $ -
CITY ADMINISTRATOR Revenue Permanent Time Worked $ 318,021 $ 1,806,164 $ (1,488,143) $ -
CITY ADMINISTRATOR Revenue Personal Leave Used $ 10,093 $ - $ 10,093 $ -
CITY ADMINISTRATOR Revenue Postage $ - $ 52 $ (52) $ -
CITY ADMINISTRATOR Revenue Printing $ 399 $ 8,500 $ (8,101) $ -
CITY ADMINISTRATOR Revenue Prior Year Fund Balance $ - $ - $ 567,948 $ (567,948)
CITY ADMINISTRATOR Revenue Professional Services $ 163,395 $ 1,026,633 $ (863,238) $ -
CITY ADMINISTRATOR Revenue Property Plant & Equipment < $5,000 $ - $ 5,988 $ (5,988) $ -
CITY ADMINISTRATOR Revenue Rebates $ - $ 562 $ - $ 562
CITY ADMINISTRATOR Revenue Rent City Vehicles $ 20 $ 2,700 $ (2,680) $ -
CITY ADMINISTRATOR Revenue Rent Outside Vehicles/Mileage $ - $ 5,000 $ (5,000) $ -
CITY ADMINISTRATOR Revenue Retiree Health Savings Account $ 11,200 $ 11,200 $ - $ -
CITY ADMINISTRATOR Revenue Retiree Medical Insurance $ 33,430 $ 80,235 $ (46,805) $ -
CITY ADMINISTRATOR Revenue Retirement Contribution $ 51,825 $ 124,357 $ (72,532) $ -
CITY ADMINISTRATOR Revenue Sick Time Used $ 3,822 $ - $ 3,822 $ -
CITY ADMINISTRATOR Revenue Social Security-Employer $ 24,484 $ 98,572 $ (74,088) $ -
CITY ADMINISTRATOR Revenue Software $ 768 $ 13,000 $ (12,232) $ -
CITY ADMINISTRATOR Revenue Software Maintenance $ - $ 20,000 $ (20,000) $ -
CITY ADMINISTRATOR Revenue Telecommunications $ 831 $ 3,400 $ (2,569) $ -
CITY ADMINISTRATOR Revenue Temporary Pay $ 508 $ - $ 508 $ -
CITY ADMINISTRATOR Revenue Transfer To IT Fund $ 53,617 $ 105,538 $ (51,921) $ -
CITY ADMINISTRATOR Revenue Transfer To Other Agencies $ 40,764 $ 94,000 $ (53,236) $ -
CITY ADMINISTRATOR Revenue Unemployment Compensation $ - $ 319 $ (319) $ -
CITY ADMINISTRATOR Revenue US Dept Of Justice - Grant $ - $ 11,456 $ 11,456 $ -
CITY ADMINISTRATOR Revenue Vacation Used $ 21,396 $ - $ 21,396 $ -
CITY ADMINISTRATOR Revenue Veba Funding $ 8,525 $ 20,457 $ (11,932) $ -
CITY ADMINISTRATOR Revenue Vehicles $ - $ 97,500 $ (97,500) $ -
CITY ADMINISTRATOR Revenue Workers Comp $ 805 $ 1,924 $ (1,119) $ -
CITY ADMINISTRATOR Revenue Total $ 1,074,874 $ 6,571,754 $ (5,496,880) $ 707,109 $ 1,262,660 $ (555,551)
CITY ADMINISTRATOR Expense Advertising $ - $ (9,348) $ (7,252) $ (2,096)
CITY ADMINISTRATOR Expense Annual Sick Leave Payout $ - $ (6,843) $ (2,330) $ (4,513)
CITY ADMINISTRATOR Expense Background Check/Drug Screen $ - $ (110) $ (200) $ 90
CITY ADMINISTRATOR Expense Benefit Waiver Pay $ - $ (4,000) $ (5,800) $ 1,800
CITY ADMINISTRATOR Expense Conference Training & Travel $ - $ (52,089) $ (111,828) $ 59,739
CITY ADMINISTRATOR Expense Contingency $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Contracted Services $ - $ (800,126) $ (1,103,543) $ 303,417
CITY ADMINISTRATOR Expense Contrib Capital - Shared Costs $ - $ (2,500) $ - $ (2,500)
CITY ADMINISTRATOR Expense County Mental Health Millage $ (25,638) $ (1,192,648) $ 1,167,010 $ -
CITY ADMINISTRATOR Expense Deferred Comp Contributions $ - $ (65,848) $ (66,214) $ 366
CITY ADMINISTRATOR Expense Dental Insurance $ - $ (6,198) $ (9,008) $ 2,810
CITY ADMINISTRATOR Expense Disability Insurance $ - $ (1,703) $ (7,033) $ 5,330
CITY ADMINISTRATOR Expense Dues & Licenses $ - $ (4,939) $ (10,650) $ 5,711
CITY ADMINISTRATOR Expense Educational Reimbursement $ - $ (9,281) $ (20,000) $ 10,719
CITY ADMINISTRATOR Expense Employee Recognition $ - $ (2,620) $ (1,000) $ (1,620)
CITY ADMINISTRATOR Expense Employer Match for Defined Contribution Plan $ - $ (20,761) $ (32,542) $ 11,781
CITY ADMINISTRATOR Expense Equipment Allowance $ - $ (2,250) $ (2,340) $ 90
CITY ADMINISTRATOR Expense Fleet Fuel $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Fleet Maintenance & Repair $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Fleet Management $ - $ - $ - $ -
CITY ADMINISTRATOR Expense Governmental Services $ - $ (38,088) $ (40,000) $ 1,912
CITY ADMINISTRATOR Expense Holiday $ - $ (55,889) $ - $ (55,889)
CITY ADMINISTRATOR Expense Insurance Premiums $ - $ (9,756) $ (9,751) $ (5)
CITY ADMINISTRATOR Expense Life Insurance $ - $ (1,928) $ (2,207) $ 279
CITY ADMINISTRATOR Expense Longevity Pay $ - $ (1,200) $ (900) $ (300)
CITY ADMINISTRATOR Expense Materials & Supplies $ - $ (18,767) $ (37,436) $ 18,669
CITY ADMINISTRATOR Expense Medical Insurance $ - $ (107,814) $ (137,923) $ 30,109
CITY ADMINISTRATOR Expense Michigan State Police Grant $ 2,500 $ (480,500) $ 483,000 $ -
CITY ADMINISTRATOR Expense Non-Employee Travel $ - $ (4,358) $ - $ (4,358)
CITY ADMINISTRATOR Expense Operating Transfers $ - $ (120,750) $ 120,750 $ -
CITY ADMINISTRATOR Expense Optical Insurance $ - $ (745) $ (1,056) $ 311
CITY ADMINISTRATOR Expense Other Paid Time Off $ - $ (5,884) $ - $ (5,884)
CITY ADMINISTRATOR Expense Overtime Paid-Permanent $ - $ (597) $ (597) $ -
CITY ADMINISTRATOR Expense Parking Space Rent $ - $ (1,965) $ - $ (1,965)
CITY ADMINISTRATOR Expense Permanent Time Worked $ - $ (907,629) $ (1,199,293) $ 291,664
CITY ADMINISTRATOR Expense Personal Leave Used $ - $ (15,528) $ - $ (15,528)
CITY ADMINISTRATOR Expense Postage $ - $ (18) $ (50) $ 32
CITY ADMINISTRATOR Expense Printing $ - $ (3,121) $ (3,635) $ 514
CITY ADMINISTRATOR Expense Prior Year Fund Balance $ - $ (784,504) $ 784,504 $ -
CITY ADMINISTRATOR Expense Professional Services $ - $ (805,131) $ (769,132) $ (35,999)
CITY ADMINISTRATOR Expense Property Plant & Equipment < $5,000 $ - $ (5,979) $ (5,600) $ (379)
CITY ADMINISTRATOR Expense Rent City Vehicles $ - $ (442) $ (200) $ (242)
CITY ADMINISTRATOR Expense Retiree Health Savings Account $ - $ (10,773) $ (10,773) $ -
CITY ADMINISTRATOR Expense Retiree Medical Insurance $ - $ (73,668) $ (73,664) $ (4)
CITY ADMINISTRATOR Expense Retirement Contribution $ - $ (99,528) $ (99,536) $ 8
CITY ADMINISTRATOR Expense Severance Pay $ - $ (11,046) $ - $ (11,046)
CITY ADMINISTRATOR Expense Sick Time Used $ - $ (15,739) $ - $ (15,739)
CITY ADMINISTRATOR Expense Social Security-Employer $ - $ (76,428) $ (84,401) $ 7,973
CITY ADMINISTRATOR Expense Software $ - $ (21,988) $ - $ (21,988)
CITY ADMINISTRATOR Expense Telecommunications $ - $ (2,571) $ (1,600) $ (971)
CITY ADMINISTRATOR Expense Temporary Pay $ - $ (41) $ (41) $ -
CITY ADMINISTRATOR Expense Training $ - $ (3,580) $ - $ (3,580)
CITY ADMINISTRATOR Expense Transfer To IT Fund $ - $ (91,405) $ (87,609) $ (3,796)
CITY ADMINISTRATOR Expense Transfer To Other Agencies $ - $ (94,001) $ (94,000) $ (1)
CITY ADMINISTRATOR Expense Transfer-Grant/Loan Recipients $ - $ (204,938) $ (200,630) $ (4,308)
CITY ADMINISTRATOR Expense Unemployment Compensation $ - $ (1,748) $ (280) $ (1,468)
CITY ADMINISTRATOR Expense Uniforms & Accessories $ - $ (1,022) $ - $ (1,022)
CITY ADMINISTRATOR Expense US Dept Of Justice - Grant $ (6,014) $ (6,014) $ - $ -
CITY ADMINISTRATOR Expense Vacation Used $ - $ (49,316) $ - $ (49,316)
CITY ADMINISTRATOR Expense Veba Funding $ - $ (19,332) $ (19,331) $ (1)
CITY ADMINISTRATOR Expense Vehicles $ - $ - $ (2,500) $ 2,500
CITY ADMINISTRATOR Expense Workers Comp $ - $ (1,680) $ (1,685) $ 5
CITY ADMINISTRATOR Expense Total $ (29,152) $ (2,584,416) $ 2,555,264 $ (3,752,259) $ (4,263,570) $ 511,311
CITY ADMINISTRATOR Total Expense Total $ 1,045,722 $ 3,987,338 $ (2,941,616) $ (3,045,150) $ (3,000,910) $ (44,240)
CITY ATTORNEY Revenue Benefit Waiver Pay $ 1,169 $ 3,800 $ (2,631) $ -
CITY ATTORNEY Revenue Conference Training & Travel $ 50 $ 12,000 $ (11,950) $ -
CITY ATTORNEY Revenue Contracted Services $ 549 $ 8,000 $ (7,451) $ -
CITY ATTORNEY Revenue Deferred Comp Contributions $ 11,368 $ 32,445 $ (21,077) $ -
CITY ATTORNEY Revenue Dental Insurance $ 4,122 $ 14,638 $ (10,516) $ -
CITY ATTORNEY Revenue Disability Insurance $ 954 $ 5,595 $ (4,641) $ -
CITY ATTORNEY Revenue Dues & Licenses $ 3,756 $ 12,000 $ (8,244) $ -
CITY ATTORNEY Revenue Employee Recognition $ - $ 625 $ (625) $ -
CITY ATTORNEY Revenue Employer Match for Defined Contribution Plan $ 20,402 $ 66,200 $ (45,798) $ -
CITY ATTORNEY Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
CITY ATTORNEY Revenue Equipment Maintenance $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Holiday $ 21,454 $ - $ 21,454 $ -
CITY ATTORNEY Revenue Insurance Premiums $ 7,325 $ 17,578 $ (10,253) $ -
CITY ATTORNEY Revenue Jury & Witness Expenses $ - $ 100 $ (100) $ -
CITY ATTORNEY Revenue Legal Expenses $ 48 $ - $ 48 $ -
CITY ATTORNEY Revenue Life Insurance $ 1,228 $ 4,338 $ (3,110) $ -
CITY ATTORNEY Revenue Longevity Pay $ 2,400 $ 3,000 $ (600) $ -
CITY ATTORNEY Revenue Materials & Supplies $ 975 $ 14,356 $ (13,381) $ -
CITY ATTORNEY Revenue Medical Insurance $ 75,018 $ 269,976 $ (194,958) $ -
CITY ATTORNEY Revenue Miscellaneous $ - $ 290 $ - $ 290
CITY ATTORNEY Revenue Operating Transfers $ - $ 273,936 $ 273,939 $ (3)
CITY ATTORNEY Revenue Optical Insurance $ 495 $ 1,716 $ (1,221) $ -
CITY ATTORNEY Revenue Other Paid Time Off $ 12,064 $ - $ 12,064 $ -
CITY ATTORNEY Revenue Parking Space Rent $ 5,008 $ - $ 5,008 $ -
CITY ATTORNEY Revenue Permanent Time Worked $ 459,166 $ 1,841,872 $ (1,382,706) $ -
CITY ATTORNEY Revenue Personal Leave Used $ 15,699 $ - $ 15,699 $ -
CITY ATTORNEY Revenue Postage $ 148 $ 773 $ (625) $ -
CITY ATTORNEY Revenue Printing $ 341 $ 1,000 $ (659) $ -
CITY ATTORNEY Revenue Professional Services $ 17,682 $ 100,000 $ (82,318) $ -
CITY ATTORNEY Revenue Property Plant & Equipment < $5,000 $ 259 $ - $ 259 $ -
CITY ATTORNEY Revenue Rebates $ - $ 164 $ - $ 164
CITY ATTORNEY Revenue Refund Prior Year Expense $ - $ 59 $ - $ 59
CITY ATTORNEY Revenue Refunds/Reimbursement $ - $ (161) $ - $ (161)
CITY ATTORNEY Revenue Rent City Vehicles $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Rent Outside Vehicles/Mileage $ - $ 600 $ (600) $ -
CITY ATTORNEY Revenue Retiree Health Savings Account $ 14,560 $ 14,560 $ - $ -
CITY ATTORNEY Revenue Retiree Medical Insurance $ 94,725 $ 227,334 $ (132,609) $ -
CITY ATTORNEY Revenue Retirement Contribution $ 103,165 $ 247,597 $ (144,432) $ -
CITY ATTORNEY Revenue Service Fees/UM Parking $ - $ 17,580 $ 17,580 $ -
CITY ATTORNEY Revenue Sick Time Used $ 16,324 $ - $ 16,324 $ -
CITY ATTORNEY Revenue Social Security-Employer $ 40,724 $ 137,965 $ (97,241) $ -
CITY ATTORNEY Revenue Software $ - $ 500 $ (500) $ -
CITY ATTORNEY Revenue Software Maintenance $ 5,750 $ 54,000 $ (48,250) $ -
CITY ATTORNEY Revenue Telecommunications $ 917 $ 3,000 $ (2,083) $ -
CITY ATTORNEY Revenue Transcripts $ - $ 200 $ (200) $ -
CITY ATTORNEY Revenue Transfer To IT Fund $ 102,766 $ 251,739 $ (148,973) $ -
CITY ATTORNEY Revenue Unemployment Compensation $ 168 $ 435 $ (267) $ -
CITY ATTORNEY Revenue Vacation Used $ 27,871 $ - $ 27,871 $ -
CITY ATTORNEY Revenue Veba Funding $ 17,050 $ 40,914 $ (23,864) $ -
CITY ATTORNEY Revenue Workers Comp $ 375 $ 902 $ (527) $ -
CITY ATTORNEY Revenue Total $ 1,086,270 $ 3,390,938 $ (2,304,668) $ 291,868 $ 291,519 $ 349
CITY ATTORNEY Expense Annual Sick Leave Payout $ - $ (3,060) $ - $ (3,060)
CITY ATTORNEY Expense Benefit Waiver Pay $ - $ (3,800) $ (3,800) $ -
CITY ATTORNEY Expense Building Maintenance $ - $ (2,275) $ (9,000) $ 6,725
CITY ATTORNEY Expense Conference Training & Travel $ - $ (1,311) $ (12,000) $ 10,689
CITY ATTORNEY Expense Contracted Services $ - $ (29,581) $ (8,000) $ (21,581)
CITY ATTORNEY Expense Deferred Comp Contributions $ - $ (34,246) $ (32,445) $ (1,801)
CITY ATTORNEY Expense Dental Insurance $ - $ (13,987) $ (14,638) $ 651
CITY ATTORNEY Expense Disability Insurance $ - $ (2,985) $ (6,416) $ 3,431
CITY ATTORNEY Expense Dues & Licenses $ - $ (15,972) $ (12,000) $ (3,972)
CITY ATTORNEY Expense Employee Recognition $ - $ - $ (625) $ 625
CITY ATTORNEY Expense Employer Match for Defined Contribution Plan $ - $ (59,910) $ (59,313) $ (597)
CITY ATTORNEY Expense Equipment Allowance $ - $ (1,040) $ (1,560) $ 520
CITY ATTORNEY Expense Equipment Maintenance $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Governmental Services $ - $ (370) $ - $ (370)
CITY ATTORNEY Expense Holiday $ - $ (98,912) $ - $ (98,912)
CITY ATTORNEY Expense Insurance Premiums $ - $ (16,008) $ (16,010) $ 2
CITY ATTORNEY Expense Jury & Witness Expenses $ - $ - $ (100) $ 100
CITY ATTORNEY Expense Legal Expenses $ - $ (111) $ - $ (111)
CITY ATTORNEY Expense Life Insurance $ - $ (4,051) $ (4,791) $ 740
CITY ATTORNEY Expense Longevity Pay $ - $ (3,600) $ (3,600) $ -
CITY ATTORNEY Expense Materials & Supplies $ - $ (8,703) $ (13,938) $ 5,235
CITY ATTORNEY Expense Medical Insurance $ - $ (225,682) $ (235,868) $ 10,186
CITY ATTORNEY Expense Optical Insurance $ - $ (1,681) $ (1,716) $ 35
CITY ATTORNEY Expense Other Paid Time Off $ - $ (14,963) $ - $ (14,963)
CITY ATTORNEY Expense Parking Space Rent $ - $ (3,359) $ - $ (3,359)
CITY ATTORNEY Expense Permanent Time Worked $ - $ (1,445,934) $ (1,852,509) $ 406,575
CITY ATTORNEY Expense Personal Leave Used $ - $ (27,663) $ - $ (27,663)
CITY ATTORNEY Expense Postage $ - $ (291) $ (750) $ 459
CITY ATTORNEY Expense Printing $ - $ (1,787) $ (1,000) $ (787)
CITY ATTORNEY Expense Professional Services $ - $ (71,851) $ (150,000) $ 78,149
CITY ATTORNEY Expense Rent City Vehicles $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Rent Outside Vehicles/Mileage $ - $ (94) $ (600) $ 506
CITY ATTORNEY Expense Retiree Health Savings Account $ - $ (14,364) $ (14,364) $ -
CITY ATTORNEY Expense Retiree Medical Insurance $ - $ (196,440) $ (196,437) $ (3)
CITY ATTORNEY Expense Retirement Contribution $ - $ (264,180) $ (264,185) $ 5
CITY ATTORNEY Expense Service Fees/UM Parking $ (4,395) $ (17,580) $ 13,185 $ -
CITY ATTORNEY Expense Severance Pay $ - $ (48,012) $ (48,012) $ -
CITY ATTORNEY Expense Sick Time Used $ - $ (26,245) $ - $ (26,245)
CITY ATTORNEY Expense Social Security-Employer $ - $ (134,310) $ (137,640) $ 3,330
CITY ATTORNEY Expense Software $ - $ - $ (500) $ 500
CITY ATTORNEY Expense Software Maintenance $ - $ (51,674) $ (54,000) $ 2,326
CITY ATTORNEY Expense Telecommunications $ - $ (2,486) $ (3,000) $ 514
CITY ATTORNEY Expense Transcripts $ - $ - $ (200) $ 200
CITY ATTORNEY Expense Transfer To IT Fund $ - $ (206,810) $ (212,164) $ 5,354
CITY ATTORNEY Expense Unemployment Compensation $ - $ (2,487) $ (420) $ (2,067)
CITY ATTORNEY Expense Vacation Used $ - $ (116,329) $ - $ (116,329)
CITY ATTORNEY Expense Veba Funding $ - $ (57,996) $ (57,993) $ (3)
CITY ATTORNEY Expense Workers Comp $ - $ (1,272) $ (1,270) $ (2)
CITY ATTORNEY Expense Total $ (4,395) $ (17,580) $ 13,185 $ (3,215,832) $ (3,431,264) $ 215,432
CITY ATTORNEY Total Expense Total $ 1,081,875 $ 3,373,358 $ (2,291,483) $ (2,923,964) $ (3,139,745) $ 215,781
CLERK SERVICES Revenue ACA Health Care $ - $ 100 $ (100) $ -
CLERK SERVICES Revenue Advertising $ 1,039 $ 8,000 $ (6,961) $ -
CLERK SERVICES Revenue Annual Sick Leave Payout $ - $ 3,135 $ (3,135) $ -
CLERK SERVICES Revenue ARPA Revenue $ - $ - $ - $ -
CLERK SERVICES Revenue Bank Service Fees $ 1,288 $ 4,500 $ (3,212) $ -
CLERK SERVICES Revenue Building Maintenance $ 171 $ 71,188 $ (71,017) $ -
CLERK SERVICES Revenue Burial Permits $ - $ 4,250 $ 3,000 $ 1,250
CLERK SERVICES Revenue Comp Time Used $ 106 $ - $ 106 $ -
CLERK SERVICES Revenue Conference Training & Travel $ 2,506 $ 5,000 $ (2,494) $ -
CLERK SERVICES Revenue Construction $ - $ - $ - $ -
CLERK SERVICES Revenue Contracted Services $ 31,054 $ 1,525,077 $ (1,494,023) $ -
CLERK SERVICES Revenue Dental Insurance $ 1,835 $ 7,882 $ (6,047) $ -
CLERK SERVICES Revenue Disability Insurance $ 219 $ 1,492 $ (1,273) $ -
CLERK SERVICES Revenue Dog License $ - $ 13,647 $ 15,799 $ (2,152)
CLERK SERVICES Revenue Dues & Licenses $ 370 $ 900 $ (530) $ -
CLERK SERVICES Revenue Electricity $ 4,164 $ 33,113 $ (28,949) $ -
CLERK SERVICES Revenue Employee Recognition $ 2,898 $ 350 $ 2,548 $ -
CLERK SERVICES Revenue Employer Match for Defined Contribution Plan $ 5,599 $ 20,531 $ (14,932) $ -
CLERK SERVICES Revenue Equipment Allowance $ 1,460 $ 3,120 $ (1,660) $ -
CLERK SERVICES Revenue Equipment Maintenance $ 59,646 $ 48,872 $ 10,774 $ -
CLERK SERVICES Revenue Excess Comp Time Paid $ 6 $ - $ 6 $ -
CLERK SERVICES Revenue FOIA Charges $ - $ 8,072 $ 6,910 $ 1,162
CLERK SERVICES Revenue Governmental Services $ 204 $ 1,500 $ (1,296) $ -
CLERK SERVICES Revenue Help America Vote Act Grant $ - $ 47,000 $ 47,000 $ -
CLERK SERVICES Revenue Holiday $ 5,966 $ - $ 5,966 $ -
CLERK SERVICES Revenue Insurance Premiums $ 5,020 $ 12,050 $ (7,030) $ -
CLERK SERVICES Revenue Legal Expenses $ 5,340 $ 216,666 $ (211,326) $ -
CLERK SERVICES Revenue Life Insurance $ 388 $ 1,937 $ (1,549) $ -
CLERK SERVICES Revenue Liquor License $ - $ 17,100 $ 15,303 $ 1,797
CLERK SERVICES Revenue Liquor Retail License $ - $ 96,256 $ 112,759 $ (16,503)
CLERK SERVICES Revenue Longevity Pay $ 300 $ 1,800 $ (1,500) $ -
CLERK SERVICES Revenue Materials & Supplies $ 12,718 $ 75,958 $ (63,240) $ -
CLERK SERVICES Revenue Medical Insurance $ 36,078 $ 156,736 $ (120,658) $ -
CLERK SERVICES Revenue Medical Marijuana Application Fee $ - $ 185,000 $ 200,000 $ (15,000)
CLERK SERVICES Revenue Miscellaneous - City Clerk $ - $ 5,852 $ 4,987 $ 865
CLERK SERVICES Revenue Natural Gas $ - $ 15,282 $ (15,282) $ -
CLERK SERVICES Revenue Optical Insurance $ 220 $ 924 $ (704) $ -
CLERK SERVICES Revenue Other Paid Time Off $ 3,922 $ - $ 3,922 $ -
CLERK SERVICES Revenue Other Rentals $ - $ 4,500 $ 4,120 $ 380
CLERK SERVICES Revenue Overtime Paid-Permanent $ 5,992 $ 25,105 $ (19,113) $ -
CLERK SERVICES Revenue Parking Space Rent $ 3,881 $ - $ 3,881 $ -
CLERK SERVICES Revenue Pedal Car Permits $ - $ 440 $ - $ 440
CLERK SERVICES Revenue Permanent Time Worked $ 126,473 $ 571,746 $ (445,273) $ -
CLERK SERVICES Revenue Personal Leave Used $ 1,460 $ - $ 1,460 $ -
CLERK SERVICES Revenue Postage $ 14,619 $ 27,810 $ (13,191) $ -
CLERK SERVICES Revenue Printing $ 24,019 $ 25,000 $ (981) $ -
CLERK SERVICES Revenue Prior Year Fund Balance $ - $ - $ 21,418 $ (21,418)
CLERK SERVICES Revenue Professional Services $ 115 $ 47,298 $ (47,183) $ -
CLERK SERVICES Revenue Property Plant & Equipment < $5,000 $ 1,287 $ 39,293 $ (38,006) $ -
CLERK SERVICES Revenue Rebates $ - $ 502 $ - $ 502
CLERK SERVICES Revenue Refunds/Reimbursement $ - $ 158,177 $ 158,000 $ 177
CLERK SERVICES Revenue Rent City Vehicles $ 235 $ 1,000 $ (765) $ -
CLERK SERVICES Revenue Rent Outside Vehicles/Mileage $ 1,232 $ 4,000 $ (2,768) $ -
CLERK SERVICES Revenue Retiree Health Savings Account $ 6,720 $ 6,720 $ - $ -
CLERK SERVICES Revenue Retiree Medical Insurance $ 39,005 $ 93,608 $ (54,603) $ -
CLERK SERVICES Revenue Retirement Contribution $ 40,410 $ 96,983 $ (56,573) $ -
CLERK SERVICES Revenue Sale of Lots $ - $ - $ 3,000 $ (3,000)
CLERK SERVICES Revenue Sewage Disposal Costs $ - $ 3,672 $ (3,672) $ -
CLERK SERVICES Revenue Sick Time Used $ 2,035 $ - $ 2,035 $ -
CLERK SERVICES Revenue Social Security-Employer $ 17,798 $ 44,256 $ (26,458) $ -
CLERK SERVICES Revenue Software Maintenance $ 17,296 $ 20,000 $ (2,704) $ -
CLERK SERVICES Revenue State of Michigan - Grant $ - $ 588,460 $ 585,009 $ 3,451
CLERK SERVICES Revenue Storm Water Runoff $ 123 $ 3,589 $ (3,466) $ -
CLERK SERVICES Revenue Telecommunications $ 816 $ 2,400 $ (1,584) $ -
CLERK SERVICES Revenue Temporary Pay $ 169,103 $ 531,786 $ (362,683) $ -
CLERK SERVICES Revenue Temporary Pay Overtime $ 1,459 $ 2,060 $ (601) $ -
CLERK SERVICES Revenue Transfer To IT Fund $ 93,666 $ 223,382 $ (129,716) $ -
CLERK SERVICES Revenue Unemployment Compensation $ 972 $ 203 $ 769 $ -
CLERK SERVICES Revenue Vacation Used $ 16,301 $ - $ 16,301 $ -
CLERK SERVICES Revenue Veba Funding $ 8,525 $ 20,457 $ (11,932) $ -
CLERK SERVICES Revenue Water $ - $ 3,828 $ (3,828) $ -
CLERK SERVICES Revenue Workers Comp $ 155 $ 376 $ (221) $ -
CLERK SERVICES Revenue Total $ 776,214 $ 4,010,685 $ (3,234,471) $ 1,129,256 $ 1,177,305 $ (48,049)
CLERK SERVICES Expense ACA Health Care $ - $ - $ (100) $ 100
CLERK SERVICES Expense Advertising $ - $ (4,372) $ (8,000) $ 3,628
CLERK SERVICES Expense Annual Sick Leave Payout $ - $ (3,135) $ (3,135) $ -
CLERK SERVICES Expense Auctioneer $ (340) $ - $ (340) $ -
CLERK SERVICES Expense Bank Service Fees $ - $ (3,321) $ - $ (3,321)
CLERK SERVICES Expense Benefit Waiver Pay $ - $ - $ (2,000) $ 2,000
CLERK SERVICES Expense Building Maintenance $ - $ (807) $ (45,607) $ 44,800
CLERK SERVICES Expense Burial Permits $ (3,025) $ (3,000) $ (25) $ -
CLERK SERVICES Expense Comp Time Used $ - $ (1,052) $ - $ (1,052)
CLERK SERVICES Expense Conference Training & Travel $ - $ (6,175) $ (5,000) $ (1,175)
CLERK SERVICES Expense Contracted Services $ - $ (175,458) $ (237,167) $ 61,709
CLERK SERVICES Expense Dental Insurance $ - $ (8,126) $ (6,756) $ (1,370)
CLERK SERVICES Expense Disability Insurance $ - $ (633) $ (1,704) $ 1,071
CLERK SERVICES Expense Dog License $ (4,260) $ (14,976) $ 10,716 $ -
CLERK SERVICES Expense Dues & Licenses $ - $ (1,743) $ (900) $ (843)
CLERK SERVICES Expense Electricity $ - $ (19,494) $ (29,565) $ 10,071
CLERK SERVICES Expense Employee Recognition $ - $ (7,676) $ (7,850) $ 174
CLERK SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (18,597) $ (19,234) $ 637
CLERK SERVICES Expense Equipment Allowance $ - $ (5,665) $ (1,560) $ (4,105)
CLERK SERVICES Expense Equipment Maintenance $ - $ (47,292) $ (48,872) $ 1,580
CLERK SERVICES Expense FOIA Charges $ (1,679) $ (1,910) $ 231 $ -
CLERK SERVICES Expense Governmental Services $ - $ (1,164) $ (1,500) $ 336
CLERK SERVICES Expense Help America Vote Act Grant $ - $ - $ - $ -
CLERK SERVICES Expense Holiday $ - $ (28,057) $ - $ (28,057)
CLERK SERVICES Expense Insurance Premiums $ - $ (9,396) $ (9,400) $ 4
CLERK SERVICES Expense Investment Income $ (515) $ (5,461) $ 4,946 $ -
CLERK SERVICES Expense Legal Expenses $ - $ (100,005) $ (150,000) $ 49,995
CLERK SERVICES Expense Life Insurance $ - $ (1,483) $ (2,051) $ 568
CLERK SERVICES Expense Liquor License $ (750) $ (15,303) $ 14,553 $ -
CLERK SERVICES Expense Liquor Retail License $ (86,718) $ (112,759) $ 26,041 $ -
CLERK SERVICES Expense Longevity Pay $ - $ (1,500) $ (1,800) $ 300
CLERK SERVICES Expense Materials & Supplies $ - $ (49,541) $ (75,381) $ 25,840
CLERK SERVICES Expense Medical Insurance $ - $ (141,398) $ (118,434) $ (22,964)
CLERK SERVICES Expense Medical Marijuana Application Fee $ (90,000) $ (210,000) $ 120,000 $ -
CLERK SERVICES Expense Miscellaneous - City Clerk $ (1,361) $ (3,487) $ 2,126 $ -
CLERK SERVICES Expense Natural Gas $ - $ (9,820) $ (14,694) $ 4,874
CLERK SERVICES Expense Optical Insurance $ - $ (978) $ (792) $ (186)
CLERK SERVICES Expense Other Paid Time Off $ - $ (12,461) $ - $ (12,461)
CLERK SERVICES Expense Other Rentals $ - $ (4,500) $ 4,500 $ -
CLERK SERVICES Expense Overtime Paid-Permanent $ - $ (66,150) $ (35,373) $ (30,777)
CLERK SERVICES Expense Parking Space Rent $ - $ (1,864) $ - $ (1,864)
CLERK SERVICES Expense Permanent Time Worked $ - $ (398,669) $ (510,815) $ 112,146
CLERK SERVICES Expense Personal Leave Used $ - $ (7,358) $ - $ (7,358)
CLERK SERVICES Expense Postage $ - $ (84,796) $ (36,000) $ (48,796)
CLERK SERVICES Expense Printing $ - $ (42,272) $ (25,000) $ (17,272)
CLERK SERVICES Expense Prior Year Fund Balance $ - $ (156,597) $ 156,597 $ -
CLERK SERVICES Expense Professional Services $ - $ (62,702) $ (62,702) $ -
CLERK SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (5,781) $ (30,741) $ 24,960
CLERK SERVICES Expense Rent City Vehicles $ - $ (729) $ (1,000) $ 271
CLERK SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (5,599) $ (4,000) $ (1,599)
CLERK SERVICES Expense Retiree Health Savings Account $ - $ (7,182) $ (7,182) $ -
CLERK SERVICES Expense Retiree Medical Insurance $ - $ (85,944) $ (85,941) $ (3)
CLERK SERVICES Expense Retirement Contribution $ - $ (83,064) $ (83,067) $ 3
CLERK SERVICES Expense Severance Pay $ - $ (30,519) $ - $ (30,519)
CLERK SERVICES Expense Sewage Disposal Costs $ - $ (124) $ (3,565) $ 3,441
CLERK SERVICES Expense Sick Time Used $ - $ (15,785) $ - $ (15,785)
CLERK SERVICES Expense Social Security-Employer $ - $ (77,700) $ (66,465) $ (11,235)
CLERK SERVICES Expense Software $ - $ (48,754) $ (49,889) $ 1,135
CLERK SERVICES Expense Software Maintenance $ - $ (90) $ (20,000) $ 19,910
CLERK SERVICES Expense State of Michigan - Grant $ (535,319) $ (1,413,375) $ 878,056 $ -
CLERK SERVICES Expense Storm Water Runoff $ - $ (486) $ (3,484) $ 2,998
CLERK SERVICES Expense Telecommunications $ - $ (5,055) $ (6,400) $ 1,345
CLERK SERVICES Expense Temporary Pay $ - $ (699,312) $ (682,797) $ (16,515)
CLERK SERVICES Expense Temporary Pay Overtime $ - $ (27,285) $ (25,500) $ (1,785)
CLERK SERVICES Expense Transfer To IT Fund $ - $ (293,292) $ (315,117) $ 21,825
CLERK SERVICES Expense Unemployment Compensation $ - $ (1,910) $ (196) $ (1,714)
CLERK SERVICES Expense Vacation Used $ - $ (34,486) $ - $ (34,486)
CLERK SERVICES Expense Veba Funding $ - $ (19,332) $ (19,331) $ (1)
CLERK SERVICES Expense Water $ - $ (7,107) $ (3,611) $ (3,496)
CLERK SERVICES Expense Workers Comp $ - $ (408) $ (405) $ (3)
CLERK SERVICES Expense Total $ (723,967) $ (1,941,368) $ 1,217,401 $ (2,773,104) $ (2,870,083) $ 96,979
CLERK SERVICES Total Expense Total $ 52,247 $ 2,069,317 $ (2,017,070) $ (1,643,848) $ (1,692,778) $ 48,930
COMMUNICATIONS Revenue Advertising $ - $ 2,000 $ (2,000) $ -
COMMUNICATIONS Revenue Annual Sick Leave Payout $ - $ 3,412 $ (3,412) $ -
COMMUNICATIONS Revenue Benefit Waiver Pay $ 56 $ - $ 56 $ -
COMMUNICATIONS Revenue Building Maintenance $ 21,352 $ 65,000 $ (43,648) $ -
COMMUNICATIONS Revenue Cable TV/Broadcast Service $ 595 $ 1,500 $ (905) $ -
COMMUNICATIONS Revenue CATV Cap Acquisition Fee $ - $ 376,000 $ 423,094 $ (47,094)
COMMUNICATIONS Revenue CATV Franchise Fee $ - $ 939,999 $ 1,059,992 $ (119,993)
COMMUNICATIONS Revenue Conference Training & Travel $ 169 $ 1,000 $ (831) $ -
COMMUNICATIONS Revenue Contracted Services $ 2,849 $ 38,482 $ (35,633) $ -
COMMUNICATIONS Revenue Dental Insurance $ 3,240 $ 12,285 $ (9,045) $ -
COMMUNICATIONS Revenue Disability Insurance $ 274 $ 1,831 $ (1,557) $ -
COMMUNICATIONS Revenue Dues & Licenses $ - $ 1,500 $ (1,500) $ -
COMMUNICATIONS Revenue Electricity $ 3,046 $ 15,000 $ (11,954) $ -
COMMUNICATIONS Revenue Employee Recognition $ 35 $ 450 $ (415) $ -
COMMUNICATIONS Revenue Employer Match for Defined Contribution Plan $ 746 $ 2,542 $ (1,796) $ -
COMMUNICATIONS Revenue Equipment $ - $ 40,000 $ (40,000) $ -
COMMUNICATIONS Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
COMMUNICATIONS Revenue Equipment Maintenance $ - $ 2,500 $ (2,500) $ -
COMMUNICATIONS Revenue Fleet Fuel $ 30 $ 467 $ (437) $ -
COMMUNICATIONS Revenue Fleet Maintenance & Repair $ 776 $ 5,128 $ (4,352) $ -
COMMUNICATIONS Revenue Fleet Management $ 225 $ 543 $ (318) $ -
COMMUNICATIONS Revenue Governmental Services $ - $ 900 $ (900) $ -
COMMUNICATIONS Revenue Graphics/Set Supplies $ - $ 500 $ (500) $ -
COMMUNICATIONS Revenue Holiday $ 10,075 $ - $ 10,075 $ -
COMMUNICATIONS Revenue Insurance Premiums $ 5,030 $ 12,068 $ (7,038) $ -
COMMUNICATIONS Revenue Life Insurance $ 670 $ 2,902 $ (2,232) $ -
COMMUNICATIONS Revenue Longevity Pay $ 5,400 $ 11,919 $ (6,519) $ -
COMMUNICATIONS Revenue Materials & Supplies $ 79 $ 10,000 $ (9,921) $ -
COMMUNICATIONS Revenue Medical Insurance $ 69,814 $ 245,225 $ (175,411) $ -
COMMUNICATIONS Revenue Miscellaneous $ - $ 50 $ - $ 50
COMMUNICATIONS Revenue Municipal Service Charges $ 33,740 $ 80,973 $ (47,233) $ -
COMMUNICATIONS Revenue Natural Gas $ 15 $ 4,000 $ (3,985) $ -
COMMUNICATIONS Revenue Non-Employee Travel $ 1,004 $ - $ 1,004 $ -
COMMUNICATIONS Revenue Operating Transfers $ - $ - $ 207,751 $ (207,751)
COMMUNICATIONS Revenue Optical Insurance $ 389 $ 1,440 $ (1,051) $ -
COMMUNICATIONS Revenue Other Paid Time Off $ 120 $ - $ 120 $ -
COMMUNICATIONS Revenue Overtime Paid-Permanent $ - $ 1,000 $ (1,000) $ -
COMMUNICATIONS Revenue Parking Space Rent $ 645 $ - $ 645 $ -
COMMUNICATIONS Revenue Permanent Time Worked $ 218,615 $ 864,136 $ (645,521) $ -
COMMUNICATIONS Revenue Personal Leave Used $ 5,076 $ - $ 5,076 $ -
COMMUNICATIONS Revenue Postage $ 48 $ 300 $ (252) $ -
COMMUNICATIONS Revenue Printing $ 4 $ 500 $ (496) $ -
COMMUNICATIONS Revenue Prior Year Fund Balance $ - $ - $ 358,299 $ (358,299)
COMMUNICATIONS Revenue Professional Services $ 12,615 $ 3,500 $ 9,115 $ -
COMMUNICATIONS Revenue Property Plant & Equipment < $5,000 $ 4,688 $ 20,000 $ (15,312) $ -
COMMUNICATIONS Revenue Rebates $ - $ 212 $ - $ 212
COMMUNICATIONS Revenue Refunds/Reimbursement $ - $ - $ - $ -
COMMUNICATIONS Revenue Rent $ 46,325 $ 139,500 $ (93,175) $ -
COMMUNICATIONS Revenue Retiree Health Savings Account $ 2,240 $ 2,240 $ - $ -
COMMUNICATIONS Revenue Retiree Medical Insurance $ 11,145 $ 26,745 $ (15,600) $ -
COMMUNICATIONS Revenue Retirement Contribution $ 129,185 $ 310,034 $ (180,849) $ -
COMMUNICATIONS Revenue Severance Pay $ 47,081 $ - $ 47,081 $ -
COMMUNICATIONS Revenue Sick Time Used $ 5,930 $ - $ 5,930 $ -
COMMUNICATIONS Revenue Social Security-Employer $ 24,273 $ 66,603 $ (42,330) $ -
COMMUNICATIONS Revenue Software $ - $ 10,000 $ (10,000) $ -
COMMUNICATIONS Revenue Software Maintenance $ (16) $ 2,000 $ (2,016) $ -
COMMUNICATIONS Revenue Telecommunications $ 598 $ 4,000 $ (3,402) $ -
COMMUNICATIONS Revenue Temporary Pay $ 8,320 $ 35,000 $ (26,680) $ -
COMMUNICATIONS Revenue Transfer To IT Fund $ 103,395 $ 248,153 $ (144,758) $ -
COMMUNICATIONS Revenue Transfer To Other Funds $ 606,081 $ 606,081 $ - $ -
COMMUNICATIONS Revenue Unemployment Compensation $ 98 $ 317 $ (219) $ -
COMMUNICATIONS Revenue Vacation Used $ 21,170 $ - $ 21,170 $ -
COMMUNICATIONS Revenue Veba Funding $ 75,950 $ 182,271 $ (106,321) $ -
COMMUNICATIONS Revenue Workers Comp $ 1,940 $ 4,646 $ (2,706) $ -
COMMUNICATIONS Revenue Total $ 1,485,330 $ 3,091,373 $ (1,606,043) $ 1,316,261 $ 2,049,136 $ (732,875)
COMMUNICATIONS Expense Advertising $ - $ (2,584) $ (2,000) $ (584)
COMMUNICATIONS Expense Annual Sick Leave Payout $ - $ (3,487) $ (2,366) $ (1,121)
COMMUNICATIONS Expense Benefit Waiver Pay $ - $ (98) $ - $ (98)
COMMUNICATIONS Expense Building Maintenance $ - $ (65,644) $ (65,000) $ (644)
COMMUNICATIONS Expense Cable TV/Broadcast Service $ - $ (2,509) $ (1,500) $ (1,009)
COMMUNICATIONS Expense CATV Cap Acquisition Fee $ 2,461 $ (397,708) $ 400,169 $ -
COMMUNICATIONS Expense CATV Franchise Fee $ 6,152 $ (996,393) $ 1,002,545 $ -
COMMUNICATIONS Expense Conference Training & Travel $ - $ - $ (1,000) $ 1,000
COMMUNICATIONS Expense Contracted Services $ - $ (54,208) $ (69,568) $ 15,360
COMMUNICATIONS Expense Dental Insurance $ - $ (10,933) $ (12,285) $ 1,352
COMMUNICATIONS Expense Disability Insurance $ - $ (817) $ (2,092) $ 1,275
COMMUNICATIONS Expense Dues & Licenses $ - $ (2,055) $ (1,500) $ (555)
COMMUNICATIONS Expense Electricity $ - $ (11,656) $ (15,000) $ 3,344
COMMUNICATIONS Expense Employee Recognition $ - $ (225) $ (450) $ 225
COMMUNICATIONS Expense Employer Match for Defined Contribution Plan $ - $ (1,140) $ (2,668) $ 1,528
COMMUNICATIONS Expense Equipment $ - $ - $ (33,000) $ 33,000
COMMUNICATIONS Expense Equipment Allowance $ - $ (780) $ (780) $ -
COMMUNICATIONS Expense Equipment Maintenance $ - $ (1,049) $ (2,500) $ 1,451
COMMUNICATIONS Expense Fleet Fuel $ - $ (428) $ (430) $ 2
COMMUNICATIONS Expense Fleet Maintenance & Repair $ - $ (3,513) $ (3,729) $ 216
COMMUNICATIONS Expense Fleet Management $ - $ (420) $ (420) $ -
COMMUNICATIONS Expense Governmental Services $ - $ (380) $ (900) $ 520
COMMUNICATIONS Expense Graphics/Set Supplies $ - $ - $ (500) $ 500
COMMUNICATIONS Expense Holiday $ - $ (45,087) $ - $ (45,087)
COMMUNICATIONS Expense Insurance Premiums $ - $ (11,820) $ (11,818) $ (2)
COMMUNICATIONS Expense Investment Income $ (10,274) $ (165,150) $ 154,876 $ -
COMMUNICATIONS Expense Life Insurance $ - $ (2,088) $ (3,076) $ 988
COMMUNICATIONS Expense Longevity Pay $ - $ (11,619) $ (11,619) $ -
COMMUNICATIONS Expense Materials & Supplies $ - $ (2,534) $ (10,000) $ 7,466
COMMUNICATIONS Expense Medical Insurance $ - $ (201,290) $ (214,625) $ 13,335
COMMUNICATIONS Expense Municipal Service Charges $ - $ (63,480) $ (63,476) $ (4)
COMMUNICATIONS Expense Natural Gas $ - $ (2,205) $ (4,000) $ 1,795
COMMUNICATIONS Expense Optical Insurance $ - $ (1,314) $ (1,440) $ 126
COMMUNICATIONS Expense Overtime Paid-Permanent $ - $ (89) $ (1,000) $ 911
COMMUNICATIONS Expense Parking Space Rent $ - $ (625) $ - $ (625)
COMMUNICATIONS Expense Permanent Time Worked $ - $ (658,988) $ (814,933) $ 155,945
COMMUNICATIONS Expense Personal Leave Used $ - $ (12,198) $ - $ (12,198)
COMMUNICATIONS Expense Postage $ - $ (188) $ (300) $ 112
COMMUNICATIONS Expense Printing $ - $ (134) $ (500) $ 366
COMMUNICATIONS Expense Prior Year Fund Balance $ - $ (873,219) $ 873,219 $ -
COMMUNICATIONS Expense Professional Services $ - $ (15,975) $ (13,500) $ (2,475)
COMMUNICATIONS Expense Property Plant & Equipment < $5,000 $ - $ (29,056) $ (27,000) $ (2,056)
COMMUNICATIONS Expense Rent $ - $ (135,258) $ (137,000) $ 1,742
COMMUNICATIONS Expense Retiree Health Savings Account $ - $ (2,394) $ (2,394) $ -
COMMUNICATIONS Expense Retiree Medical Insurance $ - $ (24,552) $ (24,555) $ 3
COMMUNICATIONS Expense Retirement Contribution $ - $ (249,708) $ (249,702) $ (6)
COMMUNICATIONS Expense Severance Pay $ - $ (1,532) $ - $ (1,532)
COMMUNICATIONS Expense Sick Time Used $ - $ (22,945) $ - $ (22,945)
COMMUNICATIONS Expense Social Security-Employer $ - $ (63,521) $ (62,754) $ (767)
COMMUNICATIONS Expense Software $ - $ (6,553) $ (10,000) $ 3,447
COMMUNICATIONS Expense Software Maintenance $ - $ (1,902) $ (2,000) $ 98
COMMUNICATIONS Expense Telecommunications $ - $ (3,323) $ (4,000) $ 677
COMMUNICATIONS Expense Temporary Pay $ - $ (29,742) $ (35,000) $ 5,258
COMMUNICATIONS Expense Transfer To IT Fund $ - $ (244,317) $ (256,022) $ 11,705
COMMUNICATIONS Expense Transfer To Other Funds $ - $ - $ (207,751) $ 207,751
COMMUNICATIONS Expense Unemployment Compensation $ - $ (2,213) $ (305) $ (1,908)
COMMUNICATIONS Expense Vacation Used $ - $ (61,892) $ - $ (61,892)
COMMUNICATIONS Expense Veba Funding $ - $ (172,248) $ (172,239) $ (9)
COMMUNICATIONS Expense Workers Comp $ - $ (5,508) $ (5,509) $ 1
COMMUNICATIONS Expense Total $ (1,661) $ (2,432,470) $ 2,430,809 $ (2,248,224) $ (2,564,206) $ 315,982
COMMUNICATIONS Total Expense Total $ 1,483,669 $ 658,903 $ 824,766 $ (931,963) $ (515,070) $ (416,893)
COMMUNITY DEVELOPMENT Revenue Affordable Housing Levy $ - $ 7,580,750 $ 7,581,285 $ (535)
COMMUNITY DEVELOPMENT Revenue Benefit Waiver Pay $ 1,800 $ 7,800 $ (6,000) $ -
COMMUNITY DEVELOPMENT Revenue Bond/Note Proceeds $ - $ 9,009,333 $ 9,000,000 $ 9,333
COMMUNITY DEVELOPMENT Revenue Contracted Services $ 5,526 $ 1,881,277 $ (1,875,751) $ -
COMMUNITY DEVELOPMENT Revenue County Mental Health Millage $ - $ 1,247,633 $ 1,147,881 $ 99,752
COMMUNITY DEVELOPMENT Revenue Dental Insurance $ 13,296 $ 59,115 $ (45,819) $ -
COMMUNITY DEVELOPMENT Revenue Developer Contributions $ - $ 5,200,000 $ - $ 5,200,000
COMMUNITY DEVELOPMENT Revenue Disability Insurance $ 674 $ 6,154 $ (5,480) $ -
COMMUNITY DEVELOPMENT Revenue Employer Match for Defined Contribution Plan $ 34,917 $ 138,345 $ (103,428) $ -
COMMUNITY DEVELOPMENT Revenue Equipment Allowance $ 7,590 $ 32,490 $ (24,900) $ -
COMMUNITY DEVELOPMENT Revenue Holiday $ 37,683 $ - $ 37,683 $ -
COMMUNITY DEVELOPMENT Revenue Insurance Premiums $ 19,260 $ 46,218 $ (26,958) $ -
COMMUNITY DEVELOPMENT Revenue Life Insurance $ 2,154 $ 10,689 $ (8,535) $ -
COMMUNITY DEVELOPMENT Revenue Longevity Pay $ 2,700 $ 12,600 $ (9,900) $ -
COMMUNITY DEVELOPMENT Revenue Materials & Supplies $ 35 $ - $ 35 $ -
COMMUNITY DEVELOPMENT Revenue Medical Insurance $ 259,849 $ 1,156,272 $ (896,423) $ -
COMMUNITY DEVELOPMENT Revenue Miscellaneous $ - $ 78,661 $ 128,177 $ (49,516)
COMMUNITY DEVELOPMENT Revenue Mun Svc Chg Other $ - $ 4,655,672 $ 5,336,054 $ (680,382)
COMMUNITY DEVELOPMENT Revenue Municipal Service Charges $ 91,315 $ 219,165 $ (127,850) $ -
COMMUNITY DEVELOPMENT Revenue Optical Insurance $ 1,581 $ 6,930 $ (5,349) $ -
COMMUNITY DEVELOPMENT Revenue Other Paid Time Off $ 2,349 $ - $ 2,349 $ -
COMMUNITY DEVELOPMENT Revenue Overtime Paid-Permanent $ 47,412 $ 135,029 $ (87,617) $ -
COMMUNITY DEVELOPMENT Revenue Parking Space Rent $ 376 $ - $ 376 $ -
COMMUNITY DEVELOPMENT Revenue Permanent Time Worked $ 842,131 $ 3,703,694 $ (2,861,563) $ -
COMMUNITY DEVELOPMENT Revenue Personal Leave Used $ 19,289 $ - $ 19,289 $ -
COMMUNITY DEVELOPMENT Revenue Prior Year Fund Balance $ - $ - $ 181,149 $ (181,149)
COMMUNITY DEVELOPMENT Revenue Professional Services $ - $ - $ - $ -
COMMUNITY DEVELOPMENT Revenue Refunds/Reimbursement $ - $ 649 $ - $ 649
COMMUNITY DEVELOPMENT Revenue Retiree Health Savings Account $ 18,010 $ 55,440 $ (37,430) $ -
COMMUNITY DEVELOPMENT Revenue Retirement Contribution $ 208,471 $ 680,283 $ (471,812) $ -
COMMUNITY DEVELOPMENT Revenue Severance Pay $ 842 $ - $ 842 $ -
COMMUNITY DEVELOPMENT Revenue Sick Time Used $ 28,259 $ - $ 28,259 $ -
COMMUNITY DEVELOPMENT Revenue Social Security-Employer $ 82,816 $ 285,929 $ (203,113) $ -
COMMUNITY DEVELOPMENT Revenue Telecommunications $ 125 $ 720 $ (595) $ -
COMMUNITY DEVELOPMENT Revenue Temporary Pay $ - $ 86,520 $ (86,520) $ -
COMMUNITY DEVELOPMENT Revenue Transfer To IT Fund $ 260,122 $ 598,297 $ (338,175) $ -
COMMUNITY DEVELOPMENT Revenue Transfer To Other Agencies $ 9,615,852 $ 10,019,370 $ (403,518) $ -
COMMUNITY DEVELOPMENT Revenue Transfer To Other Funds $ - $ 762,820 $ (762,820) $ -
COMMUNITY DEVELOPMENT Revenue Transfer-Grant/Loan Recipients $ 29,651 $ 29,125 $ 526 $ -
COMMUNITY DEVELOPMENT Revenue Unemployment Compensation $ 255 $ 1,610 $ (1,355) $ -
COMMUNITY DEVELOPMENT Revenue Uniform Allowance $ 375 $ - $ 375 $ -
COMMUNITY DEVELOPMENT Revenue US Dept Of HUD - Grant $ - $ 504,653 $ 504,653 $ -
COMMUNITY DEVELOPMENT Revenue Vacation Used $ 72,877 $ - $ 72,877 $ -
COMMUNITY DEVELOPMENT Revenue Veba Funding $ 40,913 $ 122,742 $ (81,829) $ -
COMMUNITY DEVELOPMENT Revenue Workers Comp $ 1,075 $ 14,853 $ (13,778) $ -
COMMUNITY DEVELOPMENT Revenue Working In a Higher Class $ 4,802 $ - $ 4,802 $ -
COMMUNITY DEVELOPMENT Revenue Total $ 11,754,382 $ 20,073,487 $ (8,319,105) $ 28,277,351 $ 23,879,199 $ 4,398,152
COMMUNITY DEVELOPMENT Expense Affordable Housing Levy $ (7,991,959) $ (7,865,955) $ (126,004) $ -
COMMUNITY DEVELOPMENT Expense Benefit Waiver Pay $ - $ (6,057) $ (1,850) $ (4,207)
COMMUNITY DEVELOPMENT Expense Contracted Services $ - $ (504,653) $ (504,653) $ -
COMMUNITY DEVELOPMENT Expense County Mental Health Millage $ (25,638) $ (1,192,648) $ 1,167,010 $ -
COMMUNITY DEVELOPMENT Expense Dental Insurance $ - $ (44,810) $ (56,863) $ 12,053
COMMUNITY DEVELOPMENT Expense Developer Contributions $ (664,883) $ - $ (664,883) $ -
COMMUNITY DEVELOPMENT Expense Disability Insurance $ - $ (2,041) $ (6,177) $ 4,136
COMMUNITY DEVELOPMENT Expense Employer Match for Defined Contribution Plan $ - $ (102,735) $ (117,254) $ 14,519
COMMUNITY DEVELOPMENT Expense Equipment Allowance $ - $ (27,805) $ (30,810) $ 3,005
COMMUNITY DEVELOPMENT Expense Holiday $ - $ (166,311) $ - $ (166,311)
COMMUNITY DEVELOPMENT Expense Insurance Premiums $ - $ (33,516) $ (33,511) $ (5)
COMMUNITY DEVELOPMENT Expense Investment Income $ (3,388) $ (267,441) $ 264,053 $ -
COMMUNITY DEVELOPMENT Expense Legal Expenses $ - $ (50,000) $ - $ (50,000)
COMMUNITY DEVELOPMENT Expense Life Insurance $ - $ (6,419) $ (11,522) $ 5,103
COMMUNITY DEVELOPMENT Expense Longevity Pay $ - $ (10,500) $ (11,400) $ 900
COMMUNITY DEVELOPMENT Expense Materials & Supplies $ - $ (38) $ - $ (38)
COMMUNITY DEVELOPMENT Expense Medical Insurance $ - $ (759,110) $ (973,955) $ 214,845
COMMUNITY DEVELOPMENT Expense Miscellaneous $ (91,593) $ (175,078) $ 83,485 $ -
COMMUNITY DEVELOPMENT Expense Mun Svc Chg Other $ (1,506,802) $ (6,082,338) $ 4,575,536 $ -
COMMUNITY DEVELOPMENT Expense Municipal Service Charges $ - $ (34,776) $ (34,777) $ 1
COMMUNITY DEVELOPMENT Expense Optical Insurance $ - $ (5,311) $ (6,534) $ 1,223
COMMUNITY DEVELOPMENT Expense Other Paid Time Off $ - $ (8,955) $ - $ (8,955)
COMMUNITY DEVELOPMENT Expense Overtime Paid-Permanent $ - $ (161,009) $ (131,096) $ (29,913)
COMMUNITY DEVELOPMENT Expense Permanent Time Worked $ - $ (2,430,881) $ (3,468,805) $ 1,037,924
COMMUNITY DEVELOPMENT Expense Personal Leave Used $ - $ (43,796) $ - $ (43,796)
COMMUNITY DEVELOPMENT Expense Prior Year Fund Balance $ - $ (1,310,997) $ 1,310,997 $ -
COMMUNITY DEVELOPMENT Expense Professional Services $ - $ (81,035) $ - $ (81,035)
COMMUNITY DEVELOPMENT Expense Property Plant & Equipment < $5,000 $ - $ (876) $ - $ (876)
COMMUNITY DEVELOPMENT Expense Refunds/Reimbursement $ (10) $ - $ (10) $ -
COMMUNITY DEVELOPMENT Expense Retiree Health Savings Account $ - $ (91,504) $ (53,267) $ (38,237)
COMMUNITY DEVELOPMENT Expense Retirement Contribution $ - $ (585,409) $ (578,399) $ (7,010)
COMMUNITY DEVELOPMENT Expense Severance Pay $ - $ (18,875) $ - $ (18,875)
COMMUNITY DEVELOPMENT Expense Sick Time Used $ - $ (152,972) $ - $ (152,972)
COMMUNITY DEVELOPMENT Expense Social Security-Employer $ - $ (252,414) $ (256,036) $ 3,622
COMMUNITY DEVELOPMENT Expense Tax Refunds $ - $ 21,805 $ - $ 21,805
COMMUNITY DEVELOPMENT Expense Telecommunications $ - $ (457) $ - $ (457)
COMMUNITY DEVELOPMENT Expense Temporary Pay $ - $ (9,609) $ (84,000) $ 74,391
COMMUNITY DEVELOPMENT Expense Transfer To IT Fund $ - $ (564,509) $ (580,053) $ 15,544
COMMUNITY DEVELOPMENT Expense Transfer To Other Agencies $ - $ (16,404,453) $ (16,658,140) $ 253,687
COMMUNITY DEVELOPMENT Expense Transfer To Other Funds $ - $ (759,595) $ (712,510) $ (47,085)
COMMUNITY DEVELOPMENT Expense Transfer-Grant/Loan Recipients $ - $ (5,578) $ (34,703) $ 29,125
COMMUNITY DEVELOPMENT Expense Unemployment Compensation $ - $ (8,488) $ (1,442) $ (7,046)
COMMUNITY DEVELOPMENT Expense Uniform Allowance $ - $ (1,350) $ (900) $ (450)
COMMUNITY DEVELOPMENT Expense US Dept Of HUD - Grant $ (145,559) $ (1,881,277) $ 1,735,718 $ -
COMMUNITY DEVELOPMENT Expense Vacation Used $ - $ (158,044) $ - $ (158,044)
COMMUNITY DEVELOPMENT Expense Veba Funding $ - $ (259,498) $ (135,317) $ (124,181)
COMMUNITY DEVELOPMENT Expense Workers Comp $ - $ (13,956) $ (13,963) $ 7
COMMUNITY DEVELOPMENT Expense Working In a Higher Class $ - $ (61,167) $ - $ (61,167)
COMMUNITY DEVELOPMENT Expense Total $ (10,429,832) $ (18,775,734) $ 8,345,902 $ (23,806,707) $ (24,497,937) $ 691,230
COMMUNITY DEVELOPMENT Total Expense Total $ 1,324,550 $ 1,297,753 $ 26,797 $ 4,470,644 $ (618,738) $ 5,089,382
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Advertising $ - $ 107,800 $ (107,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Bank Service Fees $ - $ 1,091,300 $ (1,091,300) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Carport - Washington & First $ - $ - $ 22,332,000 $ (22,332,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Conference Training & Travel $ - $ 43,200 $ (43,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Construction $ - $ 12,153,500 $ (12,153,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Contracted Services $ - $ 17,000 $ (17,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ - $ 9,028,200 $ (9,028,200)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Dental Insurance $ - $ 10,134 $ (10,134) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Disability Insurance $ - $ 3,720 $ (3,720) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Electricity $ - $ 584,800 $ (584,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Employer Match for Defined Contribution Plan $ - $ 36,825 $ (36,825) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment $ - $ 325,000 $ (325,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Allowance $ - $ 5,820 $ (5,820) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Equipment Maintenance $ - $ 253,700 $ (253,700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Governmental Services $ - $ 16,100 $ (16,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Holiday $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Insurance Premiums $ - $ 178,018 $ (178,018) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ - $ 47,000 $ (47,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Legal Expenses $ - $ 66,400 $ (66,400) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Life Insurance $ - $ 1,088 $ (1,088) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Longevity Pay $ - $ 2,100 $ (2,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Materials & Supplies $ 44 $ 751,300 $ (751,256) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Medical Insurance $ - $ 201,732 $ (201,732) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 9,093,590 $ (9,093,590) $ - $ 124,000 $ (124,000)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue MMRMA Insurance Premiums $ - $ 31,000 $ (31,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Natural Gas $ - $ 26,800 $ (26,800) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Operating Transfers $ - $ - $ 2,471,100 $ (2,471,100)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Optical Insurance $ - $ 1,188 $ (1,188) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Other Paid Time Off $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Overtime Paid-Permanent $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Administration $ - $ 1,308,700 $ (1,308,700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Cont Work $ - $ 785,900 $ (785,900) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Fringes $ - $ 1,313,100 $ (1,313,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Maintenance $ - $ 1,682,600 $ (1,682,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Management Fee $ - $ 150,000 $ (150,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Parking Contract-Salaries $ - $ 2,864,500 $ (2,864,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Permanent Time Worked $ - $ 939,150 $ (939,150) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Personal Leave Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Postage $ - $ 700 $ (700) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Printing $ - $ 4,600 $ (4,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ 11,010,100 $ (11,010,100)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Professional Services $ - $ 1,511,200 $ (1,511,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Rent $ - $ 5,089,200 $ (5,089,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Health Savings Account $ - $ 10,080 $ (10,080) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retiree Medical Insurance $ 4,458 $ 53,490 $ (49,032) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Retirement Contribution $ 14,044 $ 168,533 $ (154,489) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Sick Time Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Social Security-Employer $ - $ 72,322 $ (72,322) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Software Maintenance $ - $ 868,200 $ (868,200) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Structures & Improvements $ - $ 394,100 $ (394,100) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Telecommunications $ - $ 6,600 $ (6,600) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Temporary Pay $ - $ 10,000 $ (10,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To IT Fund $ (8,390) $ 118,402 $ (126,792) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer To Other Funds $ - $ 11,324,413 $ (11,324,413) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Transfer-Grant/Loan Recipients $ - $ 1,807,000 $ (1,807,000) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Unemployment Compensation $ - $ 300 $ (300) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Uniform Allowance $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Vacation Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Veba Funding $ 1,704 $ 20,456 $ (18,752) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Water $ - $ 53,500 $ (53,500) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Workers Comp $ 128 $ 1,539 $ (1,411) $ -
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ 11,988 $ 55,560,700 $ (55,548,712) $ - $ 45,012,400 $ (45,012,400)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ - $ (115,800) $ 115,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ - $ (1,440,400) $ 1,440,400
DOWNTOWN DEVELOPMENT AUTHORITY Expense Carport - Washington & First $ - $ (24,053,600) $ 24,053,600 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ - $ (35,600) $ 35,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ - $ (12,355,300) $ 12,355,300
DOWNTOWN DEVELOPMENT AUTHORITY Expense Contrib-DDA $ - $ (401,900) $ 401,900 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense DDA Taxes $ - $ (9,855,400) $ 9,855,400 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ - $ - $ (10,134) $ 10,134
DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ - $ - $ (4,260) $ 4,260
DOWNTOWN DEVELOPMENT AUTHORITY Expense Electricity $ - $ - $ (567,800) $ 567,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ - $ (36,085) $ 36,085
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment $ - $ - $ (200,000) $ 200,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ - $ (7,200) $ 7,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ - $ (283,500) $ 283,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ - $ (21,600) $ 21,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Insurance Premiums $ - $ - $ (147,705) $ 147,705
DOWNTOWN DEVELOPMENT AUTHORITY Expense Investment Income $ - $ (47,200) $ 47,200 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ - $ (64,000) $ 64,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ - $ - $ (1,400) $ 1,400
DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ - $ (1,800) $ 1,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ - $ (635,900) $ 635,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ - $ - $ (176,901) $ 176,901
DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (127,800) $ 127,800 $ - $ (704,988) $ 704,988
DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ - $ (30,000) $ 30,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Natural Gas $ - $ - $ (26,000) $ 26,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Operating Transfers $ - $ (6,345,600) $ 6,345,600 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ - $ - $ (1,188) $ 1,188
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Administration $ - $ - $ (1,538,900) $ 1,538,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Cont Work $ - $ - $ (585,900) $ 585,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Fringes $ - $ - $ (1,459,100) $ 1,459,100
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Maintenance $ - $ - $ (2,276,700) $ 2,276,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Management Fee $ - $ - $ (160,800) $ 160,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Salaries $ - $ - $ (2,687,000) $ 2,687,000
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ - $ (248,200) $ 248,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ - $ - $ (917,216) $ 917,216
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ - $ (800) $ 800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ - $ (13,500) $ 13,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Prior Year Fund Balance $ - $ (15,731,100) $ 15,731,100 $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ - $ (1,327,700) $ 1,327,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ - $ (5,454,200) $ 5,454,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ - $ (10,782) $ 10,782
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ - $ (49,109) $ 49,109
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ - $ (147,917) $ 147,917
DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ - $ (248,200) $ 248,200
DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ - $ - $ (70,708) $ 70,708
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ - $ (339,500) $ 339,500
DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ - $ (11,800) $ 11,800
DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ - $ - $ (49,600) $ 49,600
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ - $ (90,574) $ 90,574
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ - $ (7,826,420) $ 7,826,420
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ - $ (2,553,700) $ 2,553,700
DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ - $ (280) $ 280
DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ - $ (19,331) $ 19,331
DOWNTOWN DEVELOPMENT AUTHORITY Expense Water $ - $ - $ (51,900) $ 51,900
DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ - $ (1,802) $ 1,802
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (56,562,600) $ 56,562,600 $ - $ (45,009,200) $ 45,009,200
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ 11,988 $ (1,001,900) $ 1,013,888 $ - $ 3,200 $ (3,200)
ENGINEERING Revenue ACA Health Care $ 80 $ - $ 80 $ -
ENGINEERING Revenue Accident Recovery $ - $ 40,654 $ 25,336 $ 15,318
ENGINEERING Revenue Annual Sick Leave Payout $ - $ 480 $ (480) $ -
ENGINEERING Revenue As-Builts $ - $ 31,544 $ 35,000 $ (3,456)
ENGINEERING Revenue Background Check/Drug Screen $ 54 $ 1,590 $ (1,536) $ -
ENGINEERING Revenue Bacterial Testing $ - $ 3,710 $ (3,710) $ -
ENGINEERING Revenue Bank Service Fees $ 6,291 $ 14,800 $ (8,509) $ -
ENGINEERING Revenue Barricade/Spec Evnt Review Fee $ - $ 17,243 $ 2,500 $ 14,743
ENGINEERING Revenue Benefit Waiver Pay $ 3,015 $ - $ 3,015 $ -
ENGINEERING Revenue Bus Tokens $ - $ - $ - $ -
ENGINEERING Revenue Cable TV/Broadcast Service $ - $ - $ - $ -
ENGINEERING Revenue Civil Plan Review $ - $ 119,061 $ 135,000 $ (15,939)
ENGINEERING Revenue Conference Training & Travel $ 795 $ 2,120 $ (1,325) $ -
ENGINEERING Revenue Construction Reimbursement $ - $ - $ 2,728,000 $ (2,728,000)
ENGINEERING Revenue Contracted Services $ 529 $ 1,373,336 $ (1,372,807) $ -
ENGINEERING Revenue County Mental Health Millage $ - $ 623,818 $ 573,942 $ 49,876
ENGINEERING Revenue County/Other Governmental Unit Reimb $ - $ - $ 900,000 $ (900,000)
ENGINEERING Revenue Dental Insurance $ 4,700 $ 19,434 $ (14,734) $ -
ENGINEERING Revenue Depreciation $ - $ 30,000 $ (30,000) $ -
ENGINEERING Revenue Disability Insurance $ 502 $ 3,654 $ (3,152) $ -
ENGINEERING Revenue Dues & Licenses $ - $ 8,125 $ (8,125) $ -
ENGINEERING Revenue Electricity $ - $ 169 $ (169) $ -
ENGINEERING Revenue Employee Recognition $ - $ - $ - $ -
ENGINEERING Revenue Employer Match for Defined Contribution Plan $ 27,952 $ 44,553 $ (16,601) $ -
ENGINEERING Revenue Equipment $ 3,139 $ - $ 3,139 $ -
ENGINEERING Revenue Equipment Allowance $ 5,463 $ 6,558 $ (1,095) $ -
ENGINEERING Revenue Equipment Maintenance $ - $ 4,750 $ (4,750) $ -
ENGINEERING Revenue Fleet Fuel $ 4,227 $ 15,115 $ (10,888) $ -
ENGINEERING Revenue Fleet Maintenance & Repair $ 6,396 $ 52,575 $ (46,179) $ -
ENGINEERING Revenue Fleet Management $ 995 $ 2,896 $ (1,901) $ -
ENGINEERING Revenue Fleet Replacement $ 30,320 $ 79,662 $ (49,342) $ -
ENGINEERING Revenue Holiday $ 33,010 $ - $ 33,010 $ -
ENGINEERING Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
ENGINEERING Revenue Insurance Claims Paid $ 125 $ - $ 125 $ -
ENGINEERING Revenue Insurance Premiums $ 22,445 $ 53,874 $ (31,429) $ -
ENGINEERING Revenue Lane Closure Process Review Fee $ - $ 35,774 $ 40,000 $ (4,226)
ENGINEERING Revenue Life Insurance $ 1,155 $ 4,161 $ (3,006) $ -
ENGINEERING Revenue Longevity Pay $ 3,114 $ 6,378 $ (3,264) $ -
ENGINEERING Revenue Materials & Supplies $ 10,822 $ 23,104 $ (12,282) $ -
ENGINEERING Revenue Medical Insurance $ 89,792 $ 380,408 $ (290,616) $ -
ENGINEERING Revenue Miscellaneous $ - $ 40,043 $ 27,644 $ 12,399
ENGINEERING Revenue Mun Svc Chg Other $ - $ 2,486,301 $ 2,651,673 $ (165,372)
ENGINEERING Revenue Municipal Service Charges $ 343,089 $ 796,642 $ (453,553) $ -
ENGINEERING Revenue Non-Signals/Electrical $ - $ 134,853 $ 103,000 $ 31,853
ENGINEERING Revenue Operating Transfers $ - $ 811,908 $ 811,900 $ 8
ENGINEERING Revenue Optical Insurance $ 595 $ 2,328 $ (1,733) $ -
ENGINEERING Revenue Other Paid Time Off $ 10,506 $ - $ 10,506 $ -
ENGINEERING Revenue Overtime Paid-Permanent $ 6,951 $ 25,285 $ (18,334) $ -
ENGINEERING Revenue Parking Space Rent $ 5,877 $ - $ 5,877 $ -
ENGINEERING Revenue Permanent Time Worked $ 283,536 $ 1,664,004 $ (1,380,468) $ -
ENGINEERING Revenue Personal Leave Used $ 18,855 $ - $ 18,855 $ -
ENGINEERING Revenue Personnel Expenses Reimbursed to the General Fund $ 535,970 $ 2,757,303 $ (2,221,333) $ -
ENGINEERING Revenue Postage $ 90 $ 1,060 $ (970) $ -
ENGINEERING Revenue Printing $ 866 $ 2,750 $ (1,884) $ -
ENGINEERING Revenue Prior Year Fund Balance $ - $ - $ 12,380,583 $ (12,380,583)
ENGINEERING Revenue Private Dev-Construction $ - $ 1,216,339 $ 925,000 $ 291,339
ENGINEERING Revenue Professional Services $ 230,319 $ 477,380 $ (247,061) $ -
ENGINEERING Revenue Project Credit $ - $ 2,602,002 $ 2,519,166 $ 82,836
ENGINEERING Revenue Property Plant & Equipment < $5,000 $ 400 $ - $ 400 $ -
ENGINEERING Revenue Radio $ - $ 375,468 $ 375,460 $ 8
ENGINEERING Revenue Radio Maintenance $ - $ - $ - $ -
ENGINEERING Revenue Radio Purchases $ - $ - $ - $ -
ENGINEERING Revenue Radio System Service Charge $ - $ - $ - $ -
ENGINEERING Revenue Rebates $ - $ 105 $ - $ 105
ENGINEERING Revenue Refund Prior Year Expense $ - $ 1,519 $ - $ 1,519
ENGINEERING Revenue Refunds/Reimbursement $ - $ 55,371 $ - $ 55,371
ENGINEERING Revenue Rent City Vehicles $ (29,979) $ 11,045 $ (41,024) $ -
ENGINEERING Revenue Retiree Health Savings Account $ 16,037 $ 16,541 $ (504) $ -
ENGINEERING Revenue Retiree Medical Insurance $ 133,725 $ 320,942 $ (187,217) $ -
ENGINEERING Revenue Retirement Contribution $ 151,665 $ 377,869 $ (226,204) $ -
ENGINEERING Revenue Right Of Way Inspection Fee $ - $ 97,778 $ 140,000 $ (42,222)
ENGINEERING Revenue Right Of Way Permit Review Fee $ - $ 392,070 $ 200,000 $ 192,070
ENGINEERING Revenue Safety Related supplies $ - $ 530 $ (530) $ -
ENGINEERING Revenue Scooter Fees $ - $ 21,900 $ 18,250 $ 3,650
ENGINEERING Revenue Severance Pay $ - $ 213,451 $ (213,451) $ -
ENGINEERING Revenue Sick Time Used $ 21,279 $ - $ 21,279 $ -
ENGINEERING Revenue Sidewalk Construction Levy $ - $ 1,514,955 $ 1,484,809 $ 30,146
ENGINEERING Revenue Sign Supplies $ - $ - $ - $ -
ENGINEERING Revenue Signal Supplies $ - $ - $ - $ -
ENGINEERING Revenue Signals $ - $ 269,467 $ 339,500 $ (70,033)
ENGINEERING Revenue Signs $ - $ 80,023 $ 221,000 $ (140,977)
ENGINEERING Revenue Social Security-Employer $ 35,720 $ 127,941 $ (92,221) $ -
ENGINEERING Revenue Software Maintenance $ - $ - $ - $ -
ENGINEERING Revenue Software Purchase $ 21,999 $ 2,195 $ 19,804 $ -
ENGINEERING Revenue Special Events $ - $ 27,153 $ - $ 27,153
ENGINEERING Revenue Street Lighting Materials $ - $ - $ - $ -
ENGINEERING Revenue Tax Refunds $ - $ 20,000 $ (20,000) $ -
ENGINEERING Revenue Telecommunications $ 2,851 $ 13,540 $ (10,689) $ -
ENGINEERING Revenue Temporary Pay $ 5,100 $ 75,036 $ (69,936) $ -
ENGINEERING Revenue Temporary Pay Overtime $ 404 $ - $ 404 $ -
ENGINEERING Revenue Transfer To IT Fund $ 335,021 $ 665,882 $ (330,861) $ -
ENGINEERING Revenue Transfer To Maintenance Facilities $ - $ - $ - $ -
ENGINEERING Revenue Transfer To Other Funds $ 118,349 $ 972,313 $ (853,964) $ -
ENGINEERING Revenue U Of M Grant/Reimbursement $ - $ 10,078 $ 2,500 $ 7,578
ENGINEERING Revenue Unemployment Compensation $ 146 $ 563 $ (417) $ -
ENGINEERING Revenue Uniforms & Accessories $ 1,307 $ 4,615 $ (3,308) $ -
ENGINEERING Revenue US Dept Of Trans - Grant $ - $ - $ - $ -
ENGINEERING Revenue Vacation Used $ 58,027 $ - $ 58,027 $ -
ENGINEERING Revenue Veba Funding $ 19,914 $ 89,191 $ (69,277) $ -
ENGINEERING Revenue Workers Comp $ 995 $ 2,488 $ (1,493) $ -
ENGINEERING Revenue Working In a Higher Class $ - $ - $ - $ -
ENGINEERING Revenue Total $ 2,584,535 $ 10,772,346 $ (8,187,811) $ 11,005,427 $ 26,640,263 $ (15,634,836)
ENGINEERING Expense ACA Health Care $ - $ (246) $ - $ (246)
ENGINEERING Expense Accident Recovery $ - $ - $ - $ -
ENGINEERING Expense Advertising $ - $ (4,664) $ - $ (4,664)
ENGINEERING Expense Annual Sick Leave Payout $ - $ (5,849) $ (1,780) $ (4,069)
ENGINEERING Expense As-Builts $ - $ (35,000) $ 35,000 $ -
ENGINEERING Expense Background Check/Drug Screen $ - $ (1,456) $ (1,545) $ 89
ENGINEERING Expense Bacterial Testing $ - $ (4,930) $ (3,605) $ (1,325)
ENGINEERING Expense Bank Service Fees $ - $ (16,540) $ - $ (16,540)
ENGINEERING Expense Barricade/Spec Evnt Review Fee $ (4,580) $ - $ (4,580) $ -
ENGINEERING Expense Benefit Waiver Pay $ - $ (10,004) $ (8,258) $ (1,746)
ENGINEERING Expense Bus Tokens $ - $ (4,360) $ (5,000) $ 640
ENGINEERING Expense Cable TV/Broadcast Service $ - $ (2,868) $ (2,300) $ (568)
ENGINEERING Expense Civil Plan Review $ (159,243) $ (140,000) $ (19,243) $ -
ENGINEERING Expense Conference Training & Travel $ - $ (43,833) $ (19,405) $ (24,428)
ENGINEERING Expense Construction Reimbursement $ - $ (9,226,919) $ 9,226,919 $ -
ENGINEERING Expense Contracted Services $ - $ (931,754) $ (1,016,678) $ 84,924
ENGINEERING Expense Contrib Capital - Shared Costs $ - $ (37,996) $ (27,818) $ (10,178)
ENGINEERING Expense County Mental Health Millage $ (12,819) $ - $ (12,819) $ -
ENGINEERING Expense County/Other Governmental Unit Reimb $ - $ (500,000) $ 500,000 $ -
ENGINEERING Expense Dental Insurance $ - $ (35,488) $ (35,643) $ 155
ENGINEERING Expense Depreciation $ - $ (27,207) $ (27,300) $ 93
ENGINEERING Expense Disability Insurance $ - $ (2,247) $ (6,914) $ 4,667
ENGINEERING Expense Dues & Licenses $ - $ (24,275) $ (21,555) $ (2,720)
ENGINEERING Expense Educational Reimbursement $ - $ (9,283) $ - $ (9,283)
ENGINEERING Expense Electricity $ - $ (2,255,656) $ (2,463,502) $ 207,846
ENGINEERING Expense Employee Recognition $ - $ (347) $ (795) $ 448
ENGINEERING Expense Employer Match for Defined Contribution Plan $ - $ (122,152) $ (78,669) $ (43,483)
ENGINEERING Expense Equipment $ - $ (9,003) $ - $ (9,003)
ENGINEERING Expense Equipment Allowance $ - $ (28,043) $ (11,350) $ (16,693)
ENGINEERING Expense Equipment Maintenance $ - $ (7,745) $ (6,180) $ (1,565)
ENGINEERING Expense Fleet Fuel $ - $ (35,774) $ (46,892) $ 11,118
ENGINEERING Expense Fleet Maintenance & Repair $ - $ (161,736) $ (119,612) $ (42,124)
ENGINEERING Expense Fleet Management $ - $ (5,904) $ (5,880) $ (24)
ENGINEERING Expense Fleet Replacement $ - $ (252,636) $ (252,634) $ (2)
ENGINEERING Expense Holiday $ - $ (234,105) $ - $ (234,105)
ENGINEERING Expense Hrs Attributable/Workers Comp $ - $ (921) $ - $ (921)
ENGINEERING Expense Insurance Premiums $ - $ (76,404) $ (76,401) $ (3)
ENGINEERING Expense Investment Income $ (13,653) $ (47,934) $ 34,281 $ -
ENGINEERING Expense Lane Closure Process Review Fee $ (791) $ - $ (791) $ -
ENGINEERING Expense Legal Expenses $ - $ - $ - $ -
ENGINEERING Expense Life Insurance $ - $ (7,025) $ (10,650) $ 3,625
ENGINEERING Expense Longevity Pay $ - $ (18,042) $ (10,173) $ (7,869)
ENGINEERING Expense Materials & Supplies $ - $ (831,573) $ (818,140) $ (13,433)
ENGINEERING Expense Medical Insurance $ - $ (604,053) $ (619,119) $ 15,066
ENGINEERING Expense Miscellaneous $ (164,215) $ - $ (164,215) $ -
ENGINEERING Expense Mun Svc Chg Other $ (535,970) $ (2,975,593) $ 2,439,623 $ -
ENGINEERING Expense Municipal Service Charges $ - $ (509,460) $ (509,451) $ (9)
ENGINEERING Expense Non-Signals/Electrical $ - $ - $ - $ -
ENGINEERING Expense Operating Transfers $ (350,195) $ - $ (350,195) $ -
ENGINEERING Expense Optical Insurance $ - $ (4,468) $ (4,489) $ 21
ENGINEERING Expense Other Paid Time Off $ - $ (35,127) $ - $ (35,127)
ENGINEERING Expense Overtime Paid-Permanent $ - $ (135,948) $ (126,996) $ (8,952)
ENGINEERING Expense Parking Space Rent $ - $ (3,874) $ - $ (3,874)
ENGINEERING Expense Permanent Time Worked $ - $ (1,942,259) $ (2,926,532) $ 984,273
ENGINEERING Expense Permit Fees $ - $ (216) $ - $ (216)
ENGINEERING Expense Personal Leave Used $ - $ (60,383) $ - $ (60,383)
ENGINEERING Expense Personnel Expenses Reimbursed to the General Fund $ - $ (2,486,301) $ (2,651,674) $ 165,373
ENGINEERING Expense Postage $ - $ (110) $ (1,442) $ 1,332
ENGINEERING Expense Printing $ - $ (1,770) $ (3,705) $ 1,935
ENGINEERING Expense Prior Year Fund Balance $ - $ (9,673,064) $ 9,673,064 $ -
ENGINEERING Expense Private Dev-Construction $ - $ (1,100,000) $ 1,100,000 $ -
ENGINEERING Expense Professional Services $ - $ (1,133,359) $ (588,880) $ (544,479)
ENGINEERING Expense Project Credit $ - $ (2,988,802) $ 2,988,802 $ -
ENGINEERING Expense Property Plant & Equipment < $5,000 $ - $ (13,024) $ (31,980) $ 18,956
ENGINEERING Expense Radio $ (31,238) $ - $ (31,238) $ -
ENGINEERING Expense Radio Maintenance $ - $ (6,456) $ (6,460) $ 4
ENGINEERING Expense Radio Purchases $ - $ (333) $ (2,060) $ 1,727
ENGINEERING Expense Radio System Service Charge $ - $ (20,448) $ (20,449) $ 1
ENGINEERING Expense Rent City Vehicles $ - $ 121,932 $ (68,702) $ 190,634
ENGINEERING Expense Rent Outside Vehicles/Mileage $ - $ (12) $ - $ (12)
ENGINEERING Expense Retiree Health Savings Account $ - $ (34,819) $ (34,819) $ -
ENGINEERING Expense Retiree Medical Insurance $ - $ (343,776) $ (343,764) $ (12)
ENGINEERING Expense Retirement Contribution $ - $ (607,476) $ (607,484) $ 8
ENGINEERING Expense Right Of Way Inspection Fee $ (24,248) $ (120,000) $ 95,752 $ -
ENGINEERING Expense Right Of Way Permit Review Fee $ (135,107) $ (325,000) $ 189,893 $ -
ENGINEERING Expense Safety Related supplies $ - $ (6,444) $ (515) $ (5,929)
ENGINEERING Expense Scooter Fees $ - $ - $ - $ -
ENGINEERING Expense Severance Pay $ - $ (118,761) $ (215,102) $ 96,341
ENGINEERING Expense Sick Time Used $ - $ (128,341) $ - $ (128,341)
ENGINEERING Expense Sidewalk Construction Levy $ (1,596,968) $ (1,572,081) $ (24,887) $ -
ENGINEERING Expense Sign Supplies $ - $ (63,225) $ (103,000) $ 39,775
ENGINEERING Expense Signal Supplies $ - $ (114,409) $ (206,000) $ 91,591
ENGINEERING Expense Signals $ - $ - $ - $ -
ENGINEERING Expense Signs $ - $ - $ - $ -
ENGINEERING Expense Social Security-Employer $ - $ (240,931) $ (225,043) $ (15,888)
ENGINEERING Expense Software Maintenance $ - $ (9,161) $ (10,695) $ 1,534
ENGINEERING Expense Software Purchase $ - $ (88,166) $ (2,132) $ (86,034)
ENGINEERING Expense Street Lighting Materials $ - $ (135,170) $ (274,500) $ 139,330
ENGINEERING Expense Tax Refunds $ - $ 9,716 $ (13,111) $ 22,827
ENGINEERING Expense Telecommunications $ - $ (16,425) $ (19,756) $ 3,331
ENGINEERING Expense Temporary Pay $ - $ (30,510) $ (97,350) $ 66,840
ENGINEERING Expense Temporary Pay Overtime $ - $ (1,411) $ - $ (1,411)
ENGINEERING Expense Transfer To IT Fund $ - $ (786,418) $ (768,567) $ (17,851)
ENGINEERING Expense Transfer To Maintenance Facilities $ - $ (161,244) $ (161,246) $ 2
ENGINEERING Expense Transfer To Other Funds $ - $ (2,942,494) $ (2,942,498) $ 4
ENGINEERING Expense U Of M Grant/Reimbursement $ 10,078 $ - $ 10,078 $ -
ENGINEERING Expense Unemployment Compensation $ - $ (7,523) $ (1,008) $ (6,515)
ENGINEERING Expense Uniform Allowance $ - $ (5,101) $ - $ (5,101)
ENGINEERING Expense Uniforms & Accessories $ - $ (14,148) $ (13,333) $ (815)
ENGINEERING Expense Vacation Used $ - $ (272,839) $ - $ (272,839)
ENGINEERING Expense Veba Funding $ - $ (133,392) $ (133,383) $ (9)
ENGINEERING Expense Workers Comp $ - $ (20,304) $ (20,298) $ (6)
ENGINEERING Expense Working In a Higher Class $ - $ (59,619) $ - $ (59,619)
ENGINEERING Expense Total $ (3,018,949) $ (28,704,393) $ 25,685,444 $ (18,378,126) $ (18,834,222) $ 456,096
ENGINEERING Total Expense Total $ (434,414) $ (17,932,047) $ 17,497,633 $ (7,372,699) $ 7,806,041 $ (15,178,740)
FINANCIAL & BUDGET PLANNING Revenue Annual Sick Leave Payout $ - $ 4,040 $ (4,040) $ -
FINANCIAL & BUDGET PLANNING Revenue Bank Service Fees $ 18,347 $ 129,450 $ (111,103) $ -
FINANCIAL & BUDGET PLANNING Revenue Benefit Waiver Pay $ 677 $ 200 $ 477 $ -
FINANCIAL & BUDGET PLANNING Revenue Conference Training & Travel $ 2,344 $ 8,500 $ (6,156) $ -
FINANCIAL & BUDGET PLANNING Revenue Contracted Services $ 73 $ - $ 73 $ -
FINANCIAL & BUDGET PLANNING Revenue Dental Insurance $ 970 $ 4,504 $ (3,534) $ -
FINANCIAL & BUDGET PLANNING Revenue Disability Insurance $ 265 $ 5,265 $ (5,000) $ -
FINANCIAL & BUDGET PLANNING Revenue Dues & Licenses $ 810 $ 1,950 $ (1,140) $ -
FINANCIAL & BUDGET PLANNING Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
FINANCIAL & BUDGET PLANNING Revenue Employee Recognition $ - $ 225 $ (225) $ -
FINANCIAL & BUDGET PLANNING Revenue Employer Match for Defined Contribution Plan $ 2,085 $ 6,240 $ (4,155) $ -
FINANCIAL & BUDGET PLANNING Revenue Equipment Allowance $ 285 $ 1,140 $ (855) $ -
FINANCIAL & BUDGET PLANNING Revenue Holiday $ 5,787 $ - $ 5,787 $ -
FINANCIAL & BUDGET PLANNING Revenue In Lieu - House Trailer $ - $ 1,872 $ - $ 1,872
FINANCIAL & BUDGET PLANNING Revenue Insurance Premiums $ 11,850 $ 28,439 $ (16,589) $ -
FINANCIAL & BUDGET PLANNING Revenue Interest/Dividends $ - $ 3,166,030 $ - $ 3,166,030
FINANCIAL & BUDGET PLANNING Revenue Investment Income $ - $ 14,473,055 $ 9,606,292 $ 4,866,763
FINANCIAL & BUDGET PLANNING Revenue Life Insurance $ 330 $ 902 $ (572) $ -
FINANCIAL & BUDGET PLANNING Revenue Longevity Pay $ 600 $ 2,400 $ (1,800) $ -
FINANCIAL & BUDGET PLANNING Revenue Materials & Supplies $ 15 $ 1,634 $ (1,619) $ -
FINANCIAL & BUDGET PLANNING Revenue Medical Insurance $ 25,554 $ 112,240 $ (86,686) $ -
FINANCIAL & BUDGET PLANNING Revenue Miscellaneous $ - $ 31,332 $ 25,068 $ 6,264
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Airport $ - $ 86,688 $ 86,688 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Alternative Transportation $ - $ 18,060 $ 18,058 $ 2
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Bandemer $ - $ 2,808 $ 2,807 $ 1
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Cablecasting $ - $ 63,480 $ 63,476 $ 4
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Central Stores $ - $ 22,224 $ 22,219 $ 5
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Construction $ - $ 194,784 $ 194,787 $ (3)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Energy $ - $ 12,996 $ 12,996 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Fleet $ - $ 202,716 $ 202,716 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Info Technology $ - $ 916,608 $ 916,612 $ (4)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Insurance $ - $ 418,764 $ 418,758 $ 6
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Local Streets $ - $ 76,440 $ 76,439 $ 1
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Major Streets $ - $ 389,796 $ 389,796 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Metro Expansion $ - $ 23,304 $ 23,302 $ 2
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Other $ - $ 184,805 $ 176,821 $ 7,984
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Project Management $ - $ 187,464 $ 187,459 $ 5
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Sewage $ - $ 659,760 $ 659,758 $ 2
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Solid Waste $ - $ 403,644 $ 403,644 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Stormwater $ - $ 271,272 $ 271,270 $ 2
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Street Repair Mill $ - $ 256,092 $ 256,096 $ (4)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Water $ - $ 474,300 $ 474,302 $ (2)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Wheeler $ - $ 125,436 $ 125,439 $ (3)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc LDFA $ - $ 95,508 $ 95,502 $ 6
FINANCIAL & BUDGET PLANNING Revenue Optical Insurance $ 117 $ 528 $ (411) $ -
FINANCIAL & BUDGET PLANNING Revenue Other Paid Time Off $ 2,411 $ - $ 2,411 $ -
FINANCIAL & BUDGET PLANNING Revenue Other Rentals $ - $ - $ 1,800 $ (1,800)
FINANCIAL & BUDGET PLANNING Revenue Parking Space Rent $ - $ - $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Permanent Time Worked $ 127,686 $ 508,124 $ (380,438) $ -
FINANCIAL & BUDGET PLANNING Revenue Personal Leave Used $ 1,513 $ - $ 1,513 $ -
FINANCIAL & BUDGET PLANNING Revenue Postage $ - $ 52 $ (52) $ -
FINANCIAL & BUDGET PLANNING Revenue Printing $ 1,131 $ 3,000 $ (1,869) $ -
FINANCIAL & BUDGET PLANNING Revenue Prior Year Fund Balance $ - $ - $ 50,000 $ (50,000)
FINANCIAL & BUDGET PLANNING Revenue Professional Services $ 63,000 $ 153,567 $ (90,567) $ -
FINANCIAL & BUDGET PLANNING Revenue Rebates $ - $ 263 $ - $ 263
FINANCIAL & BUDGET PLANNING Revenue Retiree Health Savings Account $ 4,480 $ 4,480 $ - $ -
FINANCIAL & BUDGET PLANNING Revenue Retiree Medical Insurance $ 169,945 $ 407,863 $ (237,918) $ -
FINANCIAL & BUDGET PLANNING Revenue Retirement Contribution $ 62,930 $ 151,032 $ (88,102) $ -
FINANCIAL & BUDGET PLANNING Revenue Sick Time Used $ 3,227 $ - $ 3,227 $ -
FINANCIAL & BUDGET PLANNING Revenue Social Security-Employer $ 11,786 $ 38,622 $ (26,836) $ -
FINANCIAL & BUDGET PLANNING Revenue Software Maintenance $ 28,800 $ - $ 28,800 $ -
FINANCIAL & BUDGET PLANNING Revenue State Shared - Constitutional $ - $ 11,046,243 $ 13,586,111 $ (2,539,868)
FINANCIAL & BUDGET PLANNING Revenue State Shared - Statutory $ - $ 1,969,603 $ 1,847,744 $ 121,859
FINANCIAL & BUDGET PLANNING Revenue Telecommunications $ 108 $ 900 $ (792) $ -
FINANCIAL & BUDGET PLANNING Revenue Transfer To IT Fund $ 31,832 $ 53,247 $ (21,415) $ -
FINANCIAL & BUDGET PLANNING Revenue U Of M Fire Protection $ - $ 1,793,008 $ 1,923,756 $ (130,748)
FINANCIAL & BUDGET PLANNING Revenue Unemployment Compensation $ - $ 145 $ (145) $ -
FINANCIAL & BUDGET PLANNING Revenue Vacation Used $ 11,588 $ - $ 11,588 $ -
FINANCIAL & BUDGET PLANNING Revenue Veba Funding $ 8,525 $ 20,457 $ (11,932) $ -
FINANCIAL & BUDGET PLANNING Revenue Workers Comp $ 395 $ 949 $ (554) $ -
FINANCIAL & BUDGET PLANNING Revenue Writ/Garnishment $ - $ 455 $ - $ 455
FINANCIAL & BUDGET PLANNING Revenue Total $ 599,466 $ 1,655,095 $ (1,055,629) $ 37,568,810 $ 32,119,716 $ 5,449,094
FINANCIAL & BUDGET PLANNING Expense Annual Sick Leave Payout $ - $ - $ (4,040) $ 4,040
FINANCIAL & BUDGET PLANNING Expense Bank Service Fees $ - $ (115,566) $ (132,150) $ 16,584
FINANCIAL & BUDGET PLANNING Expense Benefit Waiver Pay $ - $ (1,508) $ (150) $ (1,358)
FINANCIAL & BUDGET PLANNING Expense Conference Training & Travel $ - $ (9,825) $ (8,500) $ (1,325)
FINANCIAL & BUDGET PLANNING Expense Contracted Services $ - $ (1,629) $ - $ (1,629)
FINANCIAL & BUDGET PLANNING Expense Dental Insurance $ - $ (2,804) $ (4,504) $ 1,700
FINANCIAL & BUDGET PLANNING Expense Disability Insurance $ - $ (659) $ (3,699) $ 3,040
FINANCIAL & BUDGET PLANNING Expense Dues & Licenses $ - $ (1,910) $ (1,950) $ 40
FINANCIAL & BUDGET PLANNING Expense Educational Reimbursement $ - $ - $ (5,000) $ 5,000
FINANCIAL & BUDGET PLANNING Expense Employee Recognition $ - $ (616) $ (225) $ (391)
FINANCIAL & BUDGET PLANNING Expense Employer Match for Defined Contribution Plan $ - $ (5,177) $ (6,297) $ 1,120
FINANCIAL & BUDGET PLANNING Expense Equipment Allowance $ - $ (930) $ (1,140) $ 210
FINANCIAL & BUDGET PLANNING Expense Holiday $ - $ (20,976) $ - $ (20,976)
FINANCIAL & BUDGET PLANNING Expense In Lieu - House Trailer $ (795) $ - $ (795) $ -
FINANCIAL & BUDGET PLANNING Expense Insurance Premiums $ - $ (22,380) $ (22,382) $ 2
FINANCIAL & BUDGET PLANNING Expense Interest/Dividends $ (310,090) $ - $ (310,090) $ -
FINANCIAL & BUDGET PLANNING Expense Investment Income $ (2,427,907) $ (1,903,728) $ (524,179) $ -
FINANCIAL & BUDGET PLANNING Expense Life Insurance $ - $ (879) $ (1,065) $ 186
FINANCIAL & BUDGET PLANNING Expense Longevity Pay $ - $ (2,400) $ (2,400) $ -
FINANCIAL & BUDGET PLANNING Expense Materials & Supplies $ - $ (198) $ (1,586) $ 1,388
FINANCIAL & BUDGET PLANNING Expense Medical Insurance $ - $ (67,567) $ (99,945) $ 32,378
FINANCIAL & BUDGET PLANNING Expense Miscellaneous $ (31,662) $ (25,068) $ (6,594) $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Airport $ (33,130) $ (79,509) $ 46,379 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Alternative Transportation $ (10,395) $ (24,946) $ 14,551 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Bandemer $ (1,540) $ (3,693) $ 2,153 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Cablecasting $ (33,740) $ (80,973) $ 47,233 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Central Stores $ (10,895) $ (26,150) $ 15,255 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Construction $ (107,780) $ (258,671) $ 150,891 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Fleet $ (111,700) $ (268,074) $ 156,374 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Info Technology $ (394,285) $ (946,286) $ 552,001 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Insurance $ (254,915) $ (611,790) $ 356,875 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Local Streets $ (44,935) $ (107,848) $ 62,913 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Major Streets $ (188,760) $ (453,022) $ 264,262 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Metro Expansion $ (5,815) $ (13,950) $ 8,135 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Other $ (218,454) $ (576,124) $ 357,670 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Project Management $ (93,775) $ (225,061) $ 131,286 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Sewage $ (276,450) $ (663,474) $ 387,024 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Solid Waste $ (213,925) $ (513,423) $ 299,498 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Stormwater $ (161,235) $ (386,959) $ 225,724 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Street Repair Mill $ (228,665) $ (548,797) $ 320,132 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Water $ (249,815) $ (599,553) $ 349,738 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc Chg Wheeler $ (38,605) $ (92,650) $ 54,045 $ -
FINANCIAL & BUDGET PLANNING Expense Mun Svc LDFA $ (41,990) $ (100,771) $ 58,781 $ -
FINANCIAL & BUDGET PLANNING Expense Optical Insurance $ - $ (337) $ (660) $ 323
FINANCIAL & BUDGET PLANNING Expense Other Paid Time Off $ - $ (5,270) $ - $ (5,270)
FINANCIAL & BUDGET PLANNING Expense Parking Space Rent $ - $ (625) $ - $ (625)
FINANCIAL & BUDGET PLANNING Expense Permanent Time Worked $ - $ (305,759) $ (476,990) $ 171,231
FINANCIAL & BUDGET PLANNING Expense Personal Leave Used $ - $ (6,919) $ - $ (6,919)
FINANCIAL & BUDGET PLANNING Expense Postage $ - $ - $ (50) $ 50
FINANCIAL & BUDGET PLANNING Expense Printing $ - $ (1,948) $ (3,000) $ 1,052
FINANCIAL & BUDGET PLANNING Expense Prior Year Fund Balance $ - $ (50,000) $ 50,000 $ -
FINANCIAL & BUDGET PLANNING Expense Professional Services $ - $ (117,700) $ (178,567) $ 60,867
FINANCIAL & BUDGET PLANNING Expense Property Plant & Equipment < $5,000 $ - $ (10,643) $ - $ (10,643)
FINANCIAL & BUDGET PLANNING Expense Retiree Health Savings Account $ - $ (4,788) $ (4,788) $ -
FINANCIAL & BUDGET PLANNING Expense Retiree Medical Insurance $ - $ (399,012) $ (399,011) $ (1)
FINANCIAL & BUDGET PLANNING Expense Retirement Contribution $ - $ (123,660) $ (123,657) $ (3)
FINANCIAL & BUDGET PLANNING Expense Sick Time Used $ - $ (6,097) $ - $ (6,097)
FINANCIAL & BUDGET PLANNING Expense Social Security-Employer $ - $ (28,919) $ (36,027) $ 7,108
FINANCIAL & BUDGET PLANNING Expense State of Michigan - Grant $ (949) $ - $ (949) $ -
FINANCIAL & BUDGET PLANNING Expense State Shared - Constitutional $ - $ (13,674,421) $ 13,674,421 $ -
FINANCIAL & BUDGET PLANNING Expense State Shared - Statutory $ - $ (1,921,654) $ 1,921,654 $ -
FINANCIAL & BUDGET PLANNING Expense Telecommunications $ - $ (432) $ (900) $ 468
FINANCIAL & BUDGET PLANNING Expense Transfer To IT Fund $ - $ (62,769) $ (65,588) $ 2,819
FINANCIAL & BUDGET PLANNING Expense U Of M Fire Protection $ - $ (1,825,000) $ 1,825,000 $ -
FINANCIAL & BUDGET PLANNING Expense Unemployment Compensation $ - $ (733) $ (140) $ (593)
FINANCIAL & BUDGET PLANNING Expense Uniforms & Accessories $ - $ (1,172) $ - $ (1,172)
FINANCIAL & BUDGET PLANNING Expense Vacation Used $ - $ (28,712) $ - $ (28,712)
FINANCIAL & BUDGET PLANNING Expense Veba Funding $ - $ (19,332) $ (19,331) $ (1)
FINANCIAL & BUDGET PLANNING Expense Workers Comp $ - $ (1,092) $ (1,092) $ -
FINANCIAL & BUDGET PLANNING Expense Writ/Garnishment $ (245) $ (320) $ 75 $ -
FINANCIAL & BUDGET PLANNING Expense Total $ (5,492,452) $ (25,981,915) $ 20,489,463 $ (1,380,943) $ (1,604,834) $ 223,891
FINANCIAL & BUDGET PLANNING Total Expense Total $ (4,892,986) $ (24,326,820) $ 19,433,834 $ 36,187,867 $ 30,514,882 $ 5,672,985
FIRE SERVICES Revenue Advertising $ - $ 500 $ (500) $ -
FIRE SERVICES Revenue Ambulance Lift Assist Fee $ - $ - $ 10,000 $ (10,000)
FIRE SERVICES Revenue Ambulance Transport Allowance $ - $ 56,400 $ (56,400) $ -
FIRE SERVICES Revenue Ambulance Transport Fee $ - $ 176,146 $ 110,000 $ 66,146
FIRE SERVICES Revenue Annual Sick Leave Payout $ - $ 82,748 $ (82,748) $ -
FIRE SERVICES Revenue ARPA Revenue $ - $ 562,227 $ 562,227 $ -
FIRE SERVICES Revenue Bank Service Fees $ 63 $ 200 $ (137) $ -
FIRE SERVICES Revenue Benefit Waiver Pay $ 1,385 $ 4,500 $ (3,115) $ -
FIRE SERVICES Revenue Bond/Note Proceeds $ - $ 12,044,901 $ 11,997,748 $ 47,153
FIRE SERVICES Revenue Building Maintenance $ 8,670 $ 10,874 $ (2,204) $ -
FIRE SERVICES Revenue Cable TV/Broadcast Service $ 2,700 $ 5,100 $ (2,400) $ -
FIRE SERVICES Revenue Comp Time Used $ 72,758 $ - $ 72,758 $ -
FIRE SERVICES Revenue Conference Training & Travel $ 13,673 $ 59,100 $ (45,427) $ -
FIRE SERVICES Revenue Construction $ 1,559,284 $ 11,502,595 $ (9,943,311) $ -
FIRE SERVICES Revenue Contingency $ - $ 2,106,591 $ (2,106,591) $ -
FIRE SERVICES Revenue Contracted Services $ 238,316 $ 463,059 $ (224,743) $ -
FIRE SERVICES Revenue Contrib Capital - Shared Costs $ 4,000 $ - $ 4,000 $ -
FIRE SERVICES Revenue Death Benefit Payments $ - $ 25,000 $ (25,000) $ -
FIRE SERVICES Revenue Dental Insurance $ 27,048 $ 97,962 $ (70,914) $ -
FIRE SERVICES Revenue Disability Insurance $ 576 $ 5,552 $ (4,976) $ -
FIRE SERVICES Revenue Donations $ - $ 250 $ - $ 250
FIRE SERVICES Revenue Dues & Licenses $ 1,677 $ 4,800 $ (3,123) $ -
FIRE SERVICES Revenue Educational Reimbursement $ 8,265 $ 20,000 $ (11,735) $ -
FIRE SERVICES Revenue Electricity $ 21,223 $ 75,479 $ (54,256) $ -
FIRE SERVICES Revenue Electricity Reimbursement-EV Chargers $ - $ 685 $ - $ 685
FIRE SERVICES Revenue Employee Recognition $ 441 $ 4,350 $ (3,909) $ -
FIRE SERVICES Revenue Employer Match for Defined Contribution Plan $ 11,225 $ 32,219 $ (20,994) $ -
FIRE SERVICES Revenue EMT Education Bonus $ - $ 12,600 $ (12,600) $ -
FIRE SERVICES Revenue Equipment $ - $ 115,500 $ (115,500) $ -
FIRE SERVICES Revenue Equipment Allowance $ 2,880 $ 11,520 $ (8,640) $ -
FIRE SERVICES Revenue Equipment Maintenance $ 72,157 $ 93,532 $ (21,375) $ -
FIRE SERVICES Revenue Excess Comp Time Paid $ - $ 71,821 $ (71,821) $ -
FIRE SERVICES Revenue Fire False Alarm Fee $ - $ 171,049 $ 156,389 $ 14,660
FIRE SERVICES Revenue Fire Holiday Pay $ 1,192 $ 412,529 $ (411,337) $ -
FIRE SERVICES Revenue Fire Inspection Fees $ - $ 409,277 $ 345,126 $ 64,151
FIRE SERVICES Revenue Fire Plan Review Fees $ - $ 9,600 $ 10,074 $ (474)
FIRE SERVICES Revenue Fleet Fuel $ 14,806 $ 65,683 $ (50,877) $ -
FIRE SERVICES Revenue Fleet Maintenance & Repair $ 70,302 $ 264,529 $ (194,227) $ -
FIRE SERVICES Revenue Fleet Management $ 1,885 $ 4,526 $ (2,641) $ -
FIRE SERVICES Revenue Fleet Replacement $ 240,765 $ 577,844 $ (337,079) $ -
FIRE SERVICES Revenue Food Allowance $ 1,867 $ 115,200 $ (113,333) $ -
FIRE SERVICES Revenue Governmental Services $ 4,789 $ 1,000 $ 3,789 $ -
FIRE SERVICES Revenue Holiday $ 20,909 $ - $ 20,909 $ -
FIRE SERVICES Revenue Hrs Attributable/Workers Comp $ 11,936 $ - $ 11,936 $ -
FIRE SERVICES Revenue Insurance Premiums $ 93,640 $ 224,738 $ (131,098) $ -
FIRE SERVICES Revenue Legal Expenses $ 5,340 $ 217,667 $ (212,327) $ -
FIRE SERVICES Revenue Life Insurance $ 4,420 $ 26,411 $ (21,991) $ -
FIRE SERVICES Revenue Longevity Pay $ 21,622 $ 70,100 $ (48,478) $ -
FIRE SERVICES Revenue Materials & Supplies $ 23,043 $ 99,087 $ (76,044) $ -
FIRE SERVICES Revenue Medical Insurance $ 527,932 $ 1,921,327 $ (1,393,395) $ -
FIRE SERVICES Revenue Medical Services $ - $ 10,000 $ (10,000) $ -
FIRE SERVICES Revenue MERP - Fire $ 22,094 $ 109,200 $ (87,106) $ -
FIRE SERVICES Revenue Miscellaneous $ - $ 23,166 $ 20,700 $ 2,466
FIRE SERVICES Revenue Natural Gas $ 832 $ 16,627 $ (15,795) $ -
FIRE SERVICES Revenue Operating Transfers $ - $ 999,996 $ 1,000,000 $ (4)
FIRE SERVICES Revenue Optical Insurance $ 3,251 $ 11,483 $ (8,232) $ -
FIRE SERVICES Revenue Other Paid City Business $ 734 $ - $ 734 $ -
FIRE SERVICES Revenue Other Paid Time Off $ 66,903 $ - $ 66,903 $ -
FIRE SERVICES Revenue Overtime Paid-Permanent $ 385,490 $ 697,918 $ (312,428) $ -
FIRE SERVICES Revenue Permanent Time Worked $ 1,493,876 $ 7,577,167 $ (6,083,291) $ -
FIRE SERVICES Revenue Personal Leave Used $ 61,604 $ - $ 61,604 $ -
FIRE SERVICES Revenue Postage $ 116 $ 4,120 $ (4,004) $ -
FIRE SERVICES Revenue Printing $ 1,509 $ 4,000 $ (2,491) $ -
FIRE SERVICES Revenue Prior Year Fund Balance $ - $ - $ 146,946 $ (146,946)
FIRE SERVICES Revenue Professional Services $ 616 $ 9,000 $ (8,384) $ -
FIRE SERVICES Revenue Property Plant & Equipment < $5,000 $ 1,683 $ 68,742 $ (67,059) $ -
FIRE SERVICES Revenue Radio Maintenance $ 1,540 $ 3,692 $ (2,152) $ -
FIRE SERVICES Revenue Radio System Service Charge $ 29,410 $ 70,584 $ (41,174) $ -
FIRE SERVICES Revenue Rebates $ - $ 883 $ - $ 883
FIRE SERVICES Revenue Refund Prior Year Expense $ - $ 3,925 $ - $ 3,925
FIRE SERVICES Revenue Refunds/Reimbursement $ - $ 218,133 $ 217,882 $ 251
FIRE SERVICES Revenue Rent Outside Vehicles/Mileage $ 797 $ - $ 797 $ -
FIRE SERVICES Revenue Retiree Health Savings Account $ 7,840 $ 7,840 $ - $ -
FIRE SERVICES Revenue Retiree Medical Insurance $ 902,650 $ 2,166,358 $ (1,263,708) $ -
FIRE SERVICES Revenue Retirement Contribution $ 1,563,445 $ 3,752,266 $ (2,188,821) $ -
FIRE SERVICES Revenue Severance Pay $ 112,113 $ 112,112 $ 1 $ -
FIRE SERVICES Revenue Sewage Disposal Costs $ 1,776 $ 5,689 $ (3,913) $ -
FIRE SERVICES Revenue Sick Time Used $ 126,365 $ - $ 126,365 $ -
FIRE SERVICES Revenue Social Security-Employer $ 46,780 $ 151,002 $ (104,222) $ -
FIRE SERVICES Revenue Software $ - $ 11,110 $ (11,110) $ -
FIRE SERVICES Revenue Software Maintenance $ - $ 28,540 $ (28,540) $ -
FIRE SERVICES Revenue Special Events $ - $ 8,590 $ 8,500 $ 90
FIRE SERVICES Revenue State of Michigan - Grant $ - $ 119,000 $ 119,000 $ -
FIRE SERVICES Revenue Storm Water Runoff $ 1,302 $ 5,570 $ (4,268) $ -
FIRE SERVICES Revenue Telecommunications $ 3,981 $ 22,500 $ (18,519) $ -
FIRE SERVICES Revenue Towing Service $ - $ 500 $ (500) $ -
FIRE SERVICES Revenue Transfer To IT Fund $ 271,729 $ 651,397 $ (379,668) $ -
FIRE SERVICES Revenue Transfer To Maintenance Facilities $ 65 $ 160 $ (95) $ -
FIRE SERVICES Revenue U of M - Fire Services $ - $ 53,468 $ 49,571 $ 3,897
FIRE SERVICES Revenue Unemployment Compensation $ - $ 2,553 $ (2,553) $ -
FIRE SERVICES Revenue Uniform Allowance $ 217 $ 102,700 $ (102,483) $ -
FIRE SERVICES Revenue Uniforms & Accessories $ 132,965 $ 66,950 $ 66,015 $ -
FIRE SERVICES Revenue US Dept Of Homeland Security Grant $ - $ 15,533 $ 15,533 $ -
FIRE SERVICES Revenue Vacation Used $ 209,065 $ - $ 209,065 $ -
FIRE SERVICES Revenue Veba Funding $ 213,095 $ 511,425 $ (298,330) $ -
FIRE SERVICES Revenue Vehicles $ - $ - $ - $ -
FIRE SERVICES Revenue Water $ 1,721 $ 5,590 $ (3,869) $ -
FIRE SERVICES Revenue Workers Comp $ 101,350 $ 243,238 $ (141,888) $ -
FIRE SERVICES Revenue Working In a Higher Class $ 172,186 $ - $ 172,186 $ -
FIRE SERVICES Revenue Total $ 9,029,889 $ 35,292,676 $ (26,262,787) $ 14,816,829 $ 14,769,696 $ 47,133
FIRE SERVICES Expense Advertising $ - $ (3,455) $ (500) $ (2,955)
FIRE SERVICES Expense Ambulance Lift Assist Fee $ (438) $ (1,000) $ 562 $ -
FIRE SERVICES Expense Ambulance Transport Allowance $ - $ (123,817) $ (140,000) $ 16,183
FIRE SERVICES Expense Ambulance Transport Fee $ (93,228) $ (92,360) $ (868) $ -
FIRE SERVICES Expense Annual Sick Leave Payout $ - $ (71,698) $ (95,924) $ 24,226
FIRE SERVICES Expense Bank Service Fees $ - $ (187) $ - $ (187)
FIRE SERVICES Expense Benefit Waiver Pay $ - $ (3,254) $ (1,800) $ (1,454)
FIRE SERVICES Expense Building Maintenance $ - $ (38,452) $ (10,000) $ (28,452)
FIRE SERVICES Expense Cable TV/Broadcast Service $ - $ (10,487) $ (5,100) $ (5,387)
FIRE SERVICES Expense Comp Time Used $ - $ (198,198) $ - $ (198,198)
FIRE SERVICES Expense Conference Training & Travel $ - $ (58,649) $ (59,100) $ 451
FIRE SERVICES Expense Construction $ - $ (771,008) $ (853,376) $ 82,368
FIRE SERVICES Expense Contingency $ - $ - $ - $ -
FIRE SERVICES Expense Contracted Services $ - $ (579,287) $ (542,518) $ (36,769)
FIRE SERVICES Expense Contrib Capital - Shared Costs $ - $ (515,953) $ (515,953) $ -
FIRE SERVICES Expense Death Benefit Payments $ - $ (25,000) $ (25,000) $ -
FIRE SERVICES Expense Dental Insurance $ - $ (93,465) $ (97,999) $ 4,534
FIRE SERVICES Expense Disability Insurance $ - $ (2,083) $ (4,874) $ 2,791
FIRE SERVICES Expense Dues & Licenses $ - $ (13,189) $ (12,800) $ (389)
FIRE SERVICES Expense Educational Reimbursement $ - $ (21,858) $ (20,000) $ (1,858)
FIRE SERVICES Expense Electricity $ - $ (69,414) $ (61,060) $ (8,354)
FIRE SERVICES Expense Electricity Reimbursement-EV Chargers $ (830) $ - $ (830) $ -
FIRE SERVICES Expense Employee Recognition $ - $ (3,834) $ (4,350) $ 516
FIRE SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (29,716) $ (31,632) $ 1,916
FIRE SERVICES Expense EMT Education Bonus $ - $ (65,500) $ (51,000) $ (14,500)
FIRE SERVICES Expense Equipment $ - $ (314,271) $ (507,894) $ 193,623
FIRE SERVICES Expense Equipment Allowance $ - $ (11,585) $ (23,820) $ 12,235
FIRE SERVICES Expense Equipment Maintenance $ - $ (122,412) $ (88,532) $ (33,880)
FIRE SERVICES Expense Excess Comp Time Paid $ - $ (49,003) $ (69,729) $ 20,726
FIRE SERVICES Expense Fire False Alarm Fee $ (105,252) $ (161,688) $ 56,436 $ -
FIRE SERVICES Expense Fire Holiday Pay $ - $ (420,638) $ (385,628) $ (35,010)
FIRE SERVICES Expense Fire Inspection Fees $ (117,866) $ (287,126) $ 169,260 $ -
FIRE SERVICES Expense Fire Plan Review Fees $ (4,220) $ (9,216) $ 4,996 $ -
FIRE SERVICES Expense Fleet Fuel $ - $ (51,747) $ (55,832) $ 4,085
FIRE SERVICES Expense Fleet Maintenance & Repair $ - $ (346,908) $ (365,707) $ 18,799
FIRE SERVICES Expense Fleet Management $ - $ (3,228) $ (3,220) $ (8)
FIRE SERVICES Expense Fleet Replacement $ - $ (464,532) $ (464,532) $ -
FIRE SERVICES Expense Food Allowance $ - $ (53,600) $ (56,000) $ 2,400
FIRE SERVICES Expense Governmental Services $ - $ (8,286) $ (1,000) $ (7,286)
FIRE SERVICES Expense Holiday $ - $ (85,599) $ - $ (85,599)
FIRE SERVICES Expense Hrs Attributable/Workers Comp $ - $ (32,534) $ - $ (32,534)
FIRE SERVICES Expense Insurance Premiums $ - $ (198,684) $ (198,680) $ (4)
FIRE SERVICES Expense Legal Expenses $ - $ (133,442) $ (206,000) $ 72,558
FIRE SERVICES Expense Life Insurance $ - $ (16,199) $ (26,406) $ 10,207
FIRE SERVICES Expense Longevity Pay $ - $ (52,144) $ (25,600) $ (26,544)
FIRE SERVICES Expense Materials & Supplies $ - $ (85,663) $ (98,725) $ 13,062
FIRE SERVICES Expense Medical Insurance $ - $ (1,602,396) $ (1,685,702) $ 83,306
FIRE SERVICES Expense Medical Services $ - $ (1,396) $ (10,000) $ 8,604
FIRE SERVICES Expense MERP - Fire $ - $ (33,906) $ (35,000) $ 1,094
FIRE SERVICES Expense Miscellaneous $ (11,144) $ (12,700) $ 1,556 $ -
FIRE SERVICES Expense Natural Gas $ - $ (15,432) $ (18,223) $ 2,791
FIRE SERVICES Expense Optical Insurance $ - $ (11,232) $ (11,487) $ 255
FIRE SERVICES Expense Other Paid City Business $ - $ (6,454) $ - $ (6,454)
FIRE SERVICES Expense Other Paid Time Off $ - $ (88,007) $ - $ (88,007)
FIRE SERVICES Expense Overtime Paid-Permanent $ - $ (725,525) $ (677,589) $ (47,936)
FIRE SERVICES Expense Permanent Time Worked $ - $ (4,884,151) $ (7,111,083) $ 2,226,932
FIRE SERVICES Expense Personal Leave Used $ - $ (11,136) $ - $ (11,136)
FIRE SERVICES Expense Postage $ - $ (839) $ (4,000) $ 3,161
FIRE SERVICES Expense Printing $ - $ (5,260) $ (4,000) $ (1,260)
FIRE SERVICES Expense Prior Year Fund Balance $ - $ (116,667) $ 116,667 $ -
FIRE SERVICES Expense Professional Services $ - $ (47,665) $ (9,000) $ (38,665)
FIRE SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (175,241) $ (167,245) $ (7,996)
FIRE SERVICES Expense Radio Maintenance $ - $ (10,536) $ (10,535) $ (1)
FIRE SERVICES Expense Radio System Service Charge $ - $ (57,600) $ (57,595) $ (5)
FIRE SERVICES Expense Refund Prior Year Expense $ (2,249) $ - $ (2,249) $ -
FIRE SERVICES Expense Rent City Vehicles $ - $ (9) $ - $ (9)
FIRE SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (1,342) $ - $ (1,342)
FIRE SERVICES Expense Retiree Health Savings Account $ - $ (70,624) $ (70,624) $ -
FIRE SERVICES Expense Retiree Medical Insurance $ - $ (1,964,364) $ (1,964,366) $ 2
FIRE SERVICES Expense Retirement Contribution $ - $ (3,341,508) $ (3,341,499) $ (9)
FIRE SERVICES Expense Severance Pay $ - $ (142,478) $ (128,045) $ (14,433)
FIRE SERVICES Expense Sewage Disposal Costs $ - $ (5,944) $ (5,956) $ 12
FIRE SERVICES Expense Sick Time Used $ - $ (423,496) $ - $ (423,496)
FIRE SERVICES Expense Social Security-Employer $ - $ (144,530) $ (141,435) $ (3,095)
FIRE SERVICES Expense Software $ - $ - $ (11,110) $ 11,110
FIRE SERVICES Expense Software Maintenance $ - $ (24,302) $ (28,540) $ 4,238
FIRE SERVICES Expense Special Events $ - $ (1,700) $ 1,700 $ -
FIRE SERVICES Expense State of Michigan - Grant $ - $ (115,500) $ 115,500 $ -
FIRE SERVICES Expense Storm Water Runoff $ - $ (4,956) $ (7,134) $ 2,178
FIRE SERVICES Expense Telecommunications $ - $ (14,992) $ (22,500) $ 7,508
FIRE SERVICES Expense Towing Service $ - $ (145) $ (500) $ 355
FIRE SERVICES Expense Training $ - $ (7,400) $ (11,000) $ 3,600
FIRE SERVICES Expense Transfer To IT Fund $ - $ (583,525) $ (566,147) $ (17,378)
FIRE SERVICES Expense Transfer To Maintenance Facilities $ - $ (156) $ (160) $ 4
FIRE SERVICES Expense U of M - Fire Services $ (37,317) $ (42,850) $ 5,533 $ -
FIRE SERVICES Expense Unemployment Compensation $ - $ (15,557) $ (2,483) $ (13,074)
FIRE SERVICES Expense Uniform Allowance $ - $ (102,342) $ (69,650) $ (32,692)
FIRE SERVICES Expense Uniforms & Accessories $ - $ (169,856) $ (65,000) $ (104,856)
FIRE SERVICES Expense Vacation Used $ - $ (572,652) $ - $ (572,652)
FIRE SERVICES Expense Veba Funding $ - $ (560,616) $ (560,599) $ (17)
FIRE SERVICES Expense Vehicles $ - $ (324,543) $ (324,543) $ -
FIRE SERVICES Expense Water $ - $ (6,357) $ (5,846) $ (511)
FIRE SERVICES Expense Workers Comp $ - $ (262,884) $ (262,865) $ (19)
FIRE SERVICES Expense Working In a Higher Class $ - $ (870,530) $ - $ (870,530)
FIRE SERVICES Expense Total $ (372,544) $ (840,807) $ 468,263 $ (22,440,863) $ (22,501,752) $ 60,889
FIRE SERVICES Total Expense Total $ 8,657,345 $ 34,451,869 $ (25,794,524) $ (7,624,034) $ (7,732,056) $ 108,022
FLEET & FACILITY Revenue 903 Airport Drive Lease $ - $ 60,750 $ 96,800 $ (36,050)
FLEET & FACILITY Revenue Advertising $ - $ 250 $ (250) $ -
FLEET & FACILITY Revenue Annual Sick Leave Payout $ - $ 2,608 $ (2,608) $ -
FLEET & FACILITY Revenue Anti-Freeze & Solvent $ 2,785 $ 7,500 $ (4,715) $ -
FLEET & FACILITY Revenue Argriculture $ - $ - $ 3,400 $ (3,400)
FLEET & FACILITY Revenue Benefit Waiver Pay $ 1,846 $ 5,902 $ (4,056) $ -
FLEET & FACILITY Revenue Bijan Air, Inc $ - $ 97,597 $ 73,100 $ 24,497
FLEET & FACILITY Revenue Bio-Diesel Fuel $ 105,595 $ 657,000 $ (551,405) $ -
FLEET & FACILITY Revenue Box Hangars $ - $ 156,376 $ 152,000 $ 4,376
FLEET & FACILITY Revenue Building Maintenance $ - $ 5,963 $ (5,963) $ -
FLEET & FACILITY Revenue Cable TV/Broadcast Service $ 166 $ 1,000 $ (834) $ -
FLEET & FACILITY Revenue Commercial Agreement $ - $ 2,600 $ 3,000 $ (400)
FLEET & FACILITY Revenue Comp Time Used $ 3,238 $ - $ 3,238 $ -
FLEET & FACILITY Revenue Conference Training & Travel $ 1,474 $ 5,700 $ (4,226) $ -
FLEET & FACILITY Revenue Construction $ - $ 1,141,386 $ (1,141,386) $ -
FLEET & FACILITY Revenue Contingency $ - $ 1,762,833 $ (1,762,833) $ -
FLEET & FACILITY Revenue Contracted Services $ 519,664 $ 1,437,228 $ (917,564) $ -
FLEET & FACILITY Revenue Contributed Capital-Customers $ - $ 3,223,670 $ 5,123,388 $ (1,899,718)
FLEET & FACILITY Revenue Dental Insurance $ 4,743 $ 18,054 $ (13,311) $ -
FLEET & FACILITY Revenue Depreciation $ - $ 2,541,480 $ (2,541,480) $ -
FLEET & FACILITY Revenue Diesel Exhaust Fluid $ 3,157 $ 12,000 $ (8,843) $ -
FLEET & FACILITY Revenue Diesel Fuel $ 1,443 $ 4,000 $ (2,557) $ -
FLEET & FACILITY Revenue Disability Insurance $ 108 $ 745 $ (637) $ -
FLEET & FACILITY Revenue Dues & Licenses $ 422 $ 1,400 $ (978) $ -
FLEET & FACILITY Revenue Electricity $ 189,209 $ 411,974 $ (222,765) $ -
FLEET & FACILITY Revenue Electricity Reimbursement-EV Chargers $ - $ 11,011 $ - $ 11,011
FLEET & FACILITY Revenue Employee Recognition $ - $ 850 $ (850) $ -
FLEET & FACILITY Revenue Employer Match for Defined Contribution Plan $ 15,186 $ 47,997 $ (32,811) $ -
FLEET & FACILITY Revenue Equipment $ - $ 536,000 $ (536,000) $ -
FLEET & FACILITY Revenue Equipment Allowance $ 1,335 $ 4,881 $ (3,546) $ -
FLEET & FACILITY Revenue Equipment Leasing $ - $ 700 $ (700) $ -
FLEET & FACILITY Revenue Equipment Maintenance $ 584 $ 5,200 $ (4,616) $ -
FLEET & FACILITY Revenue EV Charger Revenue $ - $ 92,078 $ 93,000 $ (922)
FLEET & FACILITY Revenue Fleet Fuel $ 1,983 $ 8,452 $ (6,469) $ -
FLEET & FACILITY Revenue Fleet Fuel - Fund 0010 $ - $ 185,245 $ 221,578 $ (36,333)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0011 $ - $ 845 $ 1,226 $ (381)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0012 $ - $ 3,403 $ 7,162 $ (3,759)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0016 $ - $ 428 $ 430 $ (2)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0021 $ - $ 70,391 $ 92,551 $ (22,160)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0022 $ - $ 36,163 $ 51,551 $ (15,388)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0026 $ - $ 5,991 $ 10,527 $ (4,536)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0042 $ - $ 62,299 $ 80,956 $ (18,657)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0043 $ - $ 39,838 $ 52,745 $ (12,907)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0048 $ - $ 414 $ 725 $ (311)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0049 $ - $ 7,753 $ 11,162 $ (3,409)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0057 $ - $ 420 $ 205 $ 215
FLEET & FACILITY Revenue Fleet Fuel - Fund 0069 $ - $ 63,079 $ 99,326 $ (36,247)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0071 $ - $ 25,813 $ 39,582 $ (13,769)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0072 $ - $ 223,255 $ 326,866 $ (103,611)
FLEET & FACILITY Revenue Fleet Maintenance & Repair $ 23,166 $ 32,538 $ (9,372) $ -
FLEET & FACILITY Revenue Fleet Management $ 2,790 $ 6,698 $ (3,908) $ -
FLEET & FACILITY Revenue Fleet Operation - Fund 0010 $ - $ 1,152,666 $ 1,073,351 $ 79,315
FLEET & FACILITY Revenue Fleet Operation - Fund 0011 $ - $ 1,316 $ 794 $ 522
FLEET & FACILITY Revenue Fleet Operation - Fund 0012 $ - $ 7,465 $ 12,302 $ (4,837)
FLEET & FACILITY Revenue Fleet Operation - Fund 0016 $ - $ 3,933 $ 4,149 $ (216)
FLEET & FACILITY Revenue Fleet Operation - Fund 0021 $ - $ 542,408 $ 464,496 $ 77,912
FLEET & FACILITY Revenue Fleet Operation - Fund 0022 $ - $ 340,886 $ 276,461 $ 64,425
FLEET & FACILITY Revenue Fleet Operation - Fund 0026 $ - $ 15,508 $ 11,193 $ 4,315
FLEET & FACILITY Revenue Fleet Operation - Fund 0036 $ - $ 2,399 $ 3,222 $ (823)
FLEET & FACILITY Revenue Fleet Operation - Fund 0042 $ - $ 211,668 $ 187,254 $ 24,414
FLEET & FACILITY Revenue Fleet Operation - Fund 0043 $ - $ 183,228 $ 146,415 $ 36,813
FLEET & FACILITY Revenue Fleet Operation - Fund 0048 $ - $ 24,123 $ 16,767 $ 7,356
FLEET & FACILITY Revenue Fleet Operation - Fund 0049 $ - $ 55,432 $ 60,938 $ (5,506)
FLEET & FACILITY Revenue Fleet Operation - Fund 0057 $ - $ 4,222 $ 144 $ 4,078
FLEET & FACILITY Revenue Fleet Operation - Fund 0058 $ - $ 4,536 $ 1,136 $ 3,400
FLEET & FACILITY Revenue Fleet Operation - Fund 0069 $ - $ 388,637 $ 384,959 $ 3,678
FLEET & FACILITY Revenue Fleet Operation - Fund 0071 $ - $ 67,148 $ 109,485 $ (42,337)
FLEET & FACILITY Revenue Fleet Operation - Fund 0072 $ - $ 1,188,628 $ 762,872 $ 425,756
FLEET & FACILITY Revenue Fleet Replacement $ 24,195 $ 58,060 $ (33,865) $ -
FLEET & FACILITY Revenue Fleet Replacement - Fund 0010 $ - $ 1,199,664 $ 1,195,187 $ 4,477
FLEET & FACILITY Revenue Fleet Replacement - Fund 0011 $ - $ 6,000 $ 5,994 $ 6
FLEET & FACILITY Revenue Fleet Replacement - Fund 0012 $ - $ 21,072 $ 21,072 $ -
FLEET & FACILITY Revenue Fleet Replacement - Fund 0021 $ - $ 322,848 $ 322,850 $ (2)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0022 $ - $ 258,492 $ 258,490 $ 2
FLEET & FACILITY Revenue Fleet Replacement - Fund 0026 $ - $ 114,396 $ 89,184 $ 25,212
FLEET & FACILITY Revenue Fleet Replacement - Fund 0036 $ - $ 1,308 $ 1,312 $ (4)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0042 $ - $ 299,472 $ 299,478 $ (6)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0043 $ - $ 325,560 $ 326,020 $ (460)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0048 $ - $ 14,532 $ 14,530 $ 2
FLEET & FACILITY Revenue Fleet Replacement - Fund 0049 $ - $ 58,164 $ 58,164 $ -
FLEET & FACILITY Revenue Fleet Replacement - Fund 0069 $ - $ 366,876 $ 366,871 $ 5
FLEET & FACILITY Revenue Fleet Replacement - Fund 0071 $ - $ 101,136 $ 101,147 $ (11)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0072 $ - $ 1,151,244 $ 1,151,242 $ 2
FLEET & FACILITY Revenue Fleet Replacement Fund 0058 $ - $ 5,760 $ 5,763 $ (3)
FLEET & FACILITY Revenue Fuel Flowage Fees $ - $ 25,639 $ 27,000 $ (1,361)
FLEET & FACILITY Revenue Gain/Loss Sale of Fixed Asset $ - $ 476,182 $ - $ 476,182
FLEET & FACILITY Revenue Garage Repairs $ 29,067 $ 141,000 $ (111,933) $ -
FLEET & FACILITY Revenue Gasoline $ 66,070 $ 302,000 $ (235,930) $ -
FLEET & FACILITY Revenue Governmental Services $ 598 $ 200 $ 398 $ -
FLEET & FACILITY Revenue Ground Leases $ - $ 86,096 $ 84,200 $ 1,896
FLEET & FACILITY Revenue Holiday $ 17,229 $ - $ 17,229 $ -
FLEET & FACILITY Revenue Insurance Premiums $ 97,410 $ 233,780 $ (136,370) $ -
FLEET & FACILITY Revenue Late Fees $ - $ 2,715 $ 2,500 $ 215
FLEET & FACILITY Revenue Life Insurance $ 932 $ 5,739 $ (4,807) $ -
FLEET & FACILITY Revenue Longevity Pay $ 1,527 $ 5,727 $ (4,200) $ -
FLEET & FACILITY Revenue Materials & Supplies $ 34,259 $ 119,668 $ (85,409) $ -
FLEET & FACILITY Revenue Medical Insurance $ 93,689 $ 359,151 $ (265,462) $ -
FLEET & FACILITY Revenue Miscellaneous $ - $ 10,047 $ - $ 10,047
FLEET & FACILITY Revenue Mun Svc Chg Other $ - $ 1,985,989 $ 1,974,006 $ 11,983
FLEET & FACILITY Revenue Municipal Service Charges $ 144,830 $ 347,583 $ (202,753) $ -
FLEET & FACILITY Revenue Natural Gas $ 4,813 $ 151,046 $ (146,233) $ -
FLEET & FACILITY Revenue Office Leases $ - $ 44,583 $ 43,400 $ 1,183
FLEET & FACILITY Revenue Oil $ 21,824 $ 55,000 $ (33,176) $ -
FLEET & FACILITY Revenue Operating Transfers $ - $ 450,000 $ 450,000 $ -
FLEET & FACILITY Revenue Optical Insurance $ 570 $ 2,107 $ (1,537) $ -
FLEET & FACILITY Revenue Other Paid Time Off $ 20,939 $ - $ 20,939 $ -
FLEET & FACILITY Revenue Overtime Paid-Permanent $ 16,191 $ 64,784 $ (48,593) $ -
FLEET & FACILITY Revenue Parking Space Rent $ 26 $ - $ 26 $ -
FLEET & FACILITY Revenue Permanent Time Worked $ 322,294 $ 1,441,927 $ (1,119,633) $ -
FLEET & FACILITY Revenue Personal Leave Used $ 11,627 $ - $ 11,627 $ -
FLEET & FACILITY Revenue Personnel Expenses Reimbursed to the General Fund $ 450,390 $ 2,036,967 $ (1,586,577) $ -
FLEET & FACILITY Revenue Postage $ 10 $ 600 $ (590) $ -
FLEET & FACILITY Revenue Printing $ 385 $ 650 $ (265) $ -
FLEET & FACILITY Revenue Prior Year Fund Balance $ - $ - $ 3,095,617 $ (3,095,617)
FLEET & FACILITY Revenue Professional Services $ 22,641 $ 31,000 $ (8,359) $ -
FLEET & FACILITY Revenue Propane Fuel $ 516 $ - $ 516 $ -
FLEET & FACILITY Revenue Property Plant & Equipment < $5,000 $ 11,115 $ - $ 11,115 $ -
FLEET & FACILITY Revenue Radio Maintenance $ 230 $ 555 $ (325) $ -
FLEET & FACILITY Revenue Radio System Service Charge $ 2,415 $ 5,791 $ (3,376) $ -
FLEET & FACILITY Revenue Rebates $ - $ 141,504 $ - $ 141,504
FLEET & FACILITY Revenue Recapped Tires $ 24,101 $ 95,000 $ (70,899) $ -
FLEET & FACILITY Revenue Refund Prior Year Expense $ - $ 1,365 $ - $ 1,365
FLEET & FACILITY Revenue Rent City Vehicles $ (13,038) $ 350 $ (13,388) $ -
FLEET & FACILITY Revenue Rent Outside Vehicles/Mileage $ 285 $ 250 $ 35 $ -
FLEET & FACILITY Revenue Repair Parts $ 264,529 $ 769,324 $ (504,795) $ -
FLEET & FACILITY Revenue Retiree Health Savings Account $ 18,980 $ 18,980 $ - $ -
FLEET & FACILITY Revenue Retiree Medical Insurance $ 189,445 $ 454,668 $ (265,223) $ -
FLEET & FACILITY Revenue Retirement Contribution $ 125,750 $ 301,786 $ (176,036) $ -
FLEET & FACILITY Revenue Safety Related supplies $ 67 $ 100 $ (33) $ -
FLEET & FACILITY Revenue Sewage Disposal Costs $ 4,268 $ 24,629 $ (20,361) $ -
FLEET & FACILITY Revenue Sick Time Used $ 17,546 $ - $ 17,546 $ -
FLEET & FACILITY Revenue Social Security-Employer $ 34,611 $ 110,963 $ (76,352) $ -
FLEET & FACILITY Revenue Software Maintenance $ 43,186 $ 86,500 $ (43,314) $ -
FLEET & FACILITY Revenue Storm Water Runoff $ 3,001 $ 12,511 $ (9,510) $ -
FLEET & FACILITY Revenue Structures & Improvements $ - $ 10,000 $ (10,000) $ -
FLEET & FACILITY Revenue T-Hangers $ - $ 565,696 $ 567,000 $ (1,304)
FLEET & FACILITY Revenue Telecommunications $ 619 $ 4,450 $ (3,831) $ -
FLEET & FACILITY Revenue Temporary Pay $ - $ 30,900 $ (30,900) $ -
FLEET & FACILITY Revenue Terminal/Admin Bldg $ - $ 2,320 $ 1,000 $ 1,320
FLEET & FACILITY Revenue Tie Downs $ - $ 56 $ 1,900 $ (1,844)
FLEET & FACILITY Revenue Tipping Fees $ - $ 375 $ (375) $ -
FLEET & FACILITY Revenue Tires $ 16,451 $ 102,000 $ (85,549) $ -
FLEET & FACILITY Revenue Tools $ 518 $ 9,515 $ (8,997) $ -
FLEET & FACILITY Revenue Towing Charges $ 9,978 $ 20,000 $ (10,022) $ -
FLEET & FACILITY Revenue Transfer To IT Fund $ 99,035 $ 237,690 $ (138,655) $ -
FLEET & FACILITY Revenue Transfer To Maintenance Facilities $ 30,615 $ 73,475 $ (42,860) $ -
FLEET & FACILITY Revenue Transfer To Other Funds $ 8,360 $ 647,912 $ (639,552) $ -
FLEET & FACILITY Revenue Transient Parking $ - $ 60 $ 300 $ (240)
FLEET & FACILITY Revenue Unemployment Compensation $ 181 $ 585 $ (404) $ -
FLEET & FACILITY Revenue Uniform Allowance $ 150 $ - $ 150 $ -
FLEET & FACILITY Revenue Uniforms & Accessories $ 2,281 $ 5,015 $ (2,734) $ -
FLEET & FACILITY Revenue Vacation Used $ 29,686 $ - $ 29,686 $ -
FLEET & FACILITY Revenue Veba Funding $ 25,830 $ 61,984 $ (36,154) $ -
FLEET & FACILITY Revenue Vehicles $ 2,597,937 $ 17,427,146 $ (14,829,209) $ -
FLEET & FACILITY Revenue Washing $ 2,778 $ 10,000 $ (7,222) $ -
FLEET & FACILITY Revenue Water $ 3,916 $ 20,637 $ (16,721) $ -
FLEET & FACILITY Revenue Workers Comp $ 6,950 $ 16,688 $ (9,738) $ -
FLEET & FACILITY Revenue Total $ 5,822,702 $ 34,577,107 $ (28,754,405) $ 16,602,398 $ 20,521,445 $ (3,919,047)
FLEET & FACILITY Expense 903 Airport Drive Lease $ (29,133) $ (87,400) $ 58,267 $ -
FLEET & FACILITY Expense Advertising $ - $ - $ (250) $ 250
FLEET & FACILITY Expense Annual Sick Leave Payout $ - $ (4,018) $ (2,051) $ (1,967)
FLEET & FACILITY Expense Anti-Freeze & Solvent $ - $ (4,854) $ (3,000) $ (1,854)
FLEET & FACILITY Expense Argriculture $ - $ (6,772) $ 6,772 $ -
FLEET & FACILITY Expense Benefit Waiver Pay $ - $ (6,000) $ (5,902) $ (98)
FLEET & FACILITY Expense Bijan Air, Inc $ (34,741) $ (105,200) $ 70,459 $ -
FLEET & FACILITY Expense Bio-Diesel Fuel $ - $ (427,065) $ (657,000) $ 229,935
FLEET & FACILITY Expense Box Hangars $ (53,227) $ (160,000) $ 106,773 $ -
FLEET & FACILITY Expense Building Maintenance $ - $ (76,627) $ (76,627) $ -
FLEET & FACILITY Expense Cable TV/Broadcast Service $ - $ (936) $ (1,000) $ 64
FLEET & FACILITY Expense Commercial Agreement $ (1,800) $ (2,200) $ 400 $ -
FLEET & FACILITY Expense Comp Time Used $ - $ (5,060) $ - $ (5,060)
FLEET & FACILITY Expense Conference Training & Travel $ - $ (1,137) $ (5,800) $ 4,663
FLEET & FACILITY Expense Contingency $ - $ - $ (470,562) $ 470,562
FLEET & FACILITY Expense Contracted Services $ - $ (1,760,944) $ (1,488,700) $ (272,244)
FLEET & FACILITY Expense Contrib Capital - Shared Costs $ - $ (5,687) $ (15,700) $ 10,013
FLEET & FACILITY Expense Contributed Capital-Customers $ (382,669) $ (2,750,101) $ 2,367,432 $ -
FLEET & FACILITY Expense Dental Insurance $ - $ (16,356) $ (18,216) $ 1,860
FLEET & FACILITY Expense Depreciation $ - $ (2,930,075) $ (2,672,123) $ (257,952)
FLEET & FACILITY Expense Diesel Exhaust Fluid $ - $ (9,565) $ (12,000) $ 2,435
FLEET & FACILITY Expense Diesel Fuel $ - $ (3,531) $ (5,000) $ 1,469
FLEET & FACILITY Expense Disability Insurance $ - $ (385) $ (884) $ 499
FLEET & FACILITY Expense Dues & Licenses $ - $ (2,886) $ (1,625) $ (1,261)
FLEET & FACILITY Expense Electricity $ - $ (409,235) $ (386,015) $ (23,220)
FLEET & FACILITY Expense Electricity Reimbursement-EV Chargers $ (2,354) $ - $ (2,354) $ -
FLEET & FACILITY Expense Employee Recognition $ - $ (903) $ (850) $ (53)
FLEET & FACILITY Expense Employer Match for Defined Contribution Plan $ - $ (41,047) $ (42,227) $ 1,180
FLEET & FACILITY Expense Equipment $ - $ - $ (70,000) $ 70,000
FLEET & FACILITY Expense Equipment Allowance $ - $ (7,155) $ (8,481) $ 1,326
FLEET & FACILITY Expense Equipment Leasing $ - $ - $ (750) $ 750
FLEET & FACILITY Expense Equipment Maintenance $ - $ (3,072) $ (5,250) $ 2,178
FLEET & FACILITY Expense EV Charger Revenue $ (23,290) $ (72,000) $ 48,710 $ -
FLEET & FACILITY Expense Excess Comp Time Paid $ - $ (292) $ - $ (292)
FLEET & FACILITY Expense Federal Grant-FAA $ - $ (55,000) $ 55,000 $ -
FLEET & FACILITY Expense Fleet Fuel $ - $ (7,567) $ (11,859) $ 4,292
FLEET & FACILITY Expense Fleet Fuel - Fund 0010 $ (53,047) $ (238,078) $ 185,031 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0011 $ (202) $ (886) $ 684 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0012 $ (980) $ (4,451) $ 3,471 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0016 $ (30) $ (467) $ 437 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0021 $ (14,617) $ (77,874) $ 63,257 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0022 $ (7,651) $ (41,347) $ 33,696 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0026 $ (1,236) $ (11,973) $ 10,737 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0042 $ (16,836) $ (85,578) $ 68,742 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0043 $ (10,904) $ (47,233) $ 36,329 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0048 $ (264) $ (924) $ 660 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0049 $ (2,189) $ (12,865) $ 10,676 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0057 $ (88) $ (340) $ 252 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0069 $ (20,151) $ (86,027) $ 65,876 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0071 $ (6,991) $ (33,593) $ 26,602 $ -
FLEET & FACILITY Expense Fleet Fuel - Fund 0072 $ (60,518) $ (314,782) $ 254,264 $ -
FLEET & FACILITY Expense Fleet Maintenance & Repair $ - $ (36,878) $ (40,447) $ 3,569
FLEET & FACILITY Expense Fleet Management $ - $ (5,184) $ (5,180) $ (4)
FLEET & FACILITY Expense Fleet Operation - Fund 0010 $ (380,382) $ (997,827) $ 617,445 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0011 $ (829) $ (4,902) $ 4,073 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0012 $ (4,793) $ (14,803) $ 10,010 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0016 $ (1,001) $ (5,671) $ 4,670 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0021 $ (104,778) $ (472,450) $ 367,672 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0022 $ (70,216) $ (238,069) $ 167,853 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0026 $ (8,298) $ (37,021) $ 28,723 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0036 $ (2,171) $ (8,732) $ 6,561 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0042 $ (68,677) $ (232,979) $ 164,302 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0043 $ (91,101) $ (204,192) $ 113,091 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0048 $ (4,664) $ (9,219) $ 4,555 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0049 $ (7,165) $ (43,110) $ 35,945 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0057 $ (312) $ (1,081) $ 769 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0058 $ (390) $ (5,743) $ 5,353 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0069 $ (123,806) $ (409,669) $ 285,863 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0071 $ (58,608) $ (81,332) $ 22,724 $ -
FLEET & FACILITY Expense Fleet Operation - Fund 0072 $ (303,207) $ (923,459) $ 620,252 $ -
FLEET & FACILITY Expense Fleet Replacement $ - $ (49,380) $ (49,373) $ (7)
FLEET & FACILITY Expense Fleet Replacement - Fund 0010 $ (576,190) $ (1,374,629) $ 798,439 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0011 $ (2,500) $ (5,994) $ 3,494 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0012 $ (8,780) $ (21,072) $ 12,292 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0021 $ (270,200) $ (648,474) $ 378,274 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0022 $ (116,665) $ (279,994) $ 163,329 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0026 $ (34,920) $ (83,803) $ 48,883 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0036 $ (545) $ (1,312) $ 767 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0042 $ (152,635) $ (366,337) $ 213,702 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0043 $ (159,370) $ (382,477) $ 223,107 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0048 $ (9,675) $ (23,120) $ 13,445 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0049 $ (30,320) $ (72,759) $ 42,439 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0057 $ (2,950) $ (7,083) $ 4,133 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0069 $ (199,625) $ (479,107) $ 279,482 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0071 $ (52,375) $ (125,701) $ 73,326 $ -
FLEET & FACILITY Expense Fleet Replacement - Fund 0072 $ (530,315) $ (1,272,762) $ 742,447 $ -
FLEET & FACILITY Expense Fleet Replacement Fund 0058 $ (2,400) $ (5,763) $ 3,363 $ -
FLEET & FACILITY Expense Fuel Flowage Fees $ (9,997) $ (26,000) $ 16,003 $ -
FLEET & FACILITY Expense Gain/Loss Sale of Fixed Asset $ - $ (250,000) $ 250,000 $ -
FLEET & FACILITY Expense Garage Repairs $ - $ (108,117) $ (115,000) $ 6,883
FLEET & FACILITY Expense Gasoline $ - $ (231,023) $ (303,000) $ 71,977
FLEET & FACILITY Expense Governmental Services $ - $ - $ (200) $ 200
FLEET & FACILITY Expense Ground Leases $ (27,735) $ (87,000) $ 59,265 $ -
FLEET & FACILITY Expense Holiday $ - $ (80,227) $ - $ (80,227)
FLEET & FACILITY Expense Hrs Attributable/Workers Comp $ - $ (2,340) $ - $ (2,340)
FLEET & FACILITY Expense Insurance Premiums $ - $ (222,060) $ (222,064) $ 4
FLEET & FACILITY Expense Investment Income $ (90,255) $ (950,208) $ 859,953 $ -
FLEET & FACILITY Expense Late Fees $ (1,170) $ (2,500) $ 1,330 $ -
FLEET & FACILITY Expense Life Insurance $ - $ (3,301) $ (4,786) $ 1,485
FLEET & FACILITY Expense Longevity Pay $ - $ (8,164) $ (6,027) $ (2,137)
FLEET & FACILITY Expense Materials & Supplies $ - $ (151,626) $ (220,959) $ 69,333
FLEET & FACILITY Expense Medical Insurance $ - $ (283,216) $ (318,722) $ 35,506
FLEET & FACILITY Expense Miscellaneous $ (4,212) $ - $ (4,212) $ -
FLEET & FACILITY Expense Mun Svc Chg Other $ (450,390) $ (2,036,967) $ 1,586,577 $ -
FLEET & FACILITY Expense Municipal Service Charges $ - $ (289,404) $ (289,404) $ -
FLEET & FACILITY Expense Natural Gas $ - $ (113,298) $ (187,707) $ 74,409
FLEET & FACILITY Expense Office Leases $ (16,321) $ (45,700) $ 29,379 $ -
FLEET & FACILITY Expense Oil $ - $ (48,499) $ (47,000) $ (1,499)
FLEET & FACILITY Expense Operating Transfers $ (1,328,886) $ (1,591,386) $ 262,500 $ -
FLEET & FACILITY Expense Optical Insurance $ - $ (1,966) $ (2,128) $ 162
FLEET & FACILITY Expense Other Paid Time Off $ - $ (1,703) $ - $ (1,703)
FLEET & FACILITY Expense Overtime Paid-Permanent $ - $ (93,205) $ (62,897) $ (30,308)
FLEET & FACILITY Expense Permanent Time Worked $ - $ (1,111,426) $ (1,452,616) $ 341,190
FLEET & FACILITY Expense Personal Leave Used $ - $ (21,178) $ - $ (21,178)
FLEET & FACILITY Expense Personnel Expenses Reimbursed to the General Fund $ - $ (1,985,990) $ (2,021,006) $ 35,016
FLEET & FACILITY Expense Postage $ - $ (78) $ (900) $ 822
FLEET & FACILITY Expense Printing $ - $ (924) $ (900) $ (24)
FLEET & FACILITY Expense Prior Year Fund Balance $ - $ (12,908,141) $ 12,908,141 $ -
FLEET & FACILITY Expense Professional Services $ - $ (141,659) $ (151,000) $ 9,341
FLEET & FACILITY Expense Property Plant & Equipment < $5,000 $ - $ (48,116) $ (27,000) $ (21,116)
FLEET & FACILITY Expense Radio Maintenance $ - $ (576) $ (577) $ 1
FLEET & FACILITY Expense Radio System Service Charge $ - $ (5,124) $ (5,116) $ (8)
FLEET & FACILITY Expense Rebates $ (545) $ - $ (545) $ -
FLEET & FACILITY Expense Recapped Tires $ - $ (88,369) $ (95,000) $ 6,631
FLEET & FACILITY Expense Rent City Vehicles $ - $ 35,686 $ (600) $ 36,286
FLEET & FACILITY Expense Rent Outside Vehicles/Mileage $ - $ (336) $ - $ (336)
FLEET & FACILITY Expense Repair Parts $ - $ (818,716) $ (834,000) $ 15,284
FLEET & FACILITY Expense Retiree Health Savings Account $ - $ (19,097) $ (19,097) $ -
FLEET & FACILITY Expense Retiree Medical Insurance $ - $ (405,156) $ (405,151) $ (5)
FLEET & FACILITY Expense Retirement Contribution $ - $ (288,540) $ (288,522) $ (18)
FLEET & FACILITY Expense Safety Related supplies $ - $ (120) $ (100) $ (20)
FLEET & FACILITY Expense Severance Pay $ - $ (120,557) $ (258,894) $ 138,337
FLEET & FACILITY Expense Sewage Disposal Costs $ - $ (17,296) $ (23,987) $ 6,691
FLEET & FACILITY Expense Sick Time Used $ - $ (46,964) $ - $ (46,964)
FLEET & FACILITY Expense Social Security-Employer $ - $ (124,376) $ (112,150) $ (12,226)
FLEET & FACILITY Expense Software Maintenance $ - $ (69,855) $ (74,200) $ 4,345
FLEET & FACILITY Expense Storm Water Runoff $ - $ (11,880) $ (12,467) $ 587
FLEET & FACILITY Expense T-Hangers $ (179,066) $ (590,000) $ 410,934 $ -
FLEET & FACILITY Expense Telecommunications $ - $ (2,947) $ (4,200) $ 1,253
FLEET & FACILITY Expense Temporary Pay $ - $ - $ (30,000) $ 30,000
FLEET & FACILITY Expense Terminal/Admin Bldg $ - $ (1,500) $ 1,500 $ -
FLEET & FACILITY Expense Tie Downs $ (224) $ (1,300) $ 1,076 $ -
FLEET & FACILITY Expense Tipping Fees $ - $ - $ (375) $ 375
FLEET & FACILITY Expense Tires $ - $ (87,093) $ (103,000) $ 15,907
FLEET & FACILITY Expense Tools $ - $ (15,130) $ (9,000) $ (6,130)
FLEET & FACILITY Expense Towing Charges $ - $ (30,613) $ (20,000) $ (10,613)
FLEET & FACILITY Expense Transfer To IT Fund $ - $ (216,521) $ (206,957) $ (9,564)
FLEET & FACILITY Expense Transfer To Maintenance Facilities $ - $ (71,748) $ (71,751) $ 3
FLEET & FACILITY Expense Transfer To Other Funds $ - $ (644,816) $ (644,994) $ 178
FLEET & FACILITY Expense Transient Parking $ (15) $ (200) $ 185 $ -
FLEET & FACILITY Expense Unemployment Compensation $ - $ (3,674) $ (733) $ (2,941)
FLEET & FACILITY Expense Uniform Allowance $ - $ (3,000) $ (2,704) $ (296)
FLEET & FACILITY Expense Uniforms & Accessories $ - $ (3,095) $ (5,000) $ 1,905
FLEET & FACILITY Expense Vacation Used $ - $ (91,699) $ - $ (91,699)
FLEET & FACILITY Expense Veba Funding $ - $ (77,904) $ (77,904) $ -
FLEET & FACILITY Expense Vehicles $ - $ (7,872,357) $ (8,087,835) $ 215,478
FLEET & FACILITY Expense Washing $ - $ (10,552) $ (10,000) $ (552)
FLEET & FACILITY Expense Water $ - $ (15,448) $ (21,178) $ 5,730
FLEET & FACILITY Expense Workers Comp $ - $ (21,192) $ (21,196) $ 4
FLEET & FACILITY Expense Total $ (6,211,597) $ (31,526,639) $ 25,315,042 $ (21,912,424) $ (22,936,876) $ 1,024,452
FLEET & FACILITY Total Expense Total $ (388,895) $ 3,050,468 $ (3,439,363) $ (5,310,026) $ (2,415,431) $ (2,894,595)
HUMAN RESOURCES Revenue Advertising $ 540 $ 350 $ 190 $ -
HUMAN RESOURCES Revenue Agent Fee $ 31,270 $ 75,000 $ (43,730) $ -
HUMAN RESOURCES Revenue Benefit Waiver Pay $ 1,231 $ 2,150 $ (919) $ -
HUMAN RESOURCES Revenue Blue Cross-Administrative Fee $ 580,830 $ 1,400,000 $ (819,170) $ -
HUMAN RESOURCES Revenue Blue Cross-Claims $ 7,973,785 $ 21,375,000 $ (13,401,215) $ -
HUMAN RESOURCES Revenue Blue Cross-Stop Loss $ 279,771 $ 850,000 $ (570,229) $ -
HUMAN RESOURCES Revenue Cable TV/Broadcast Service $ 63 $ 250 $ (187) $ -
HUMAN RESOURCES Revenue Conference Training & Travel $ 7,004 $ 24,012 $ (17,008) $ -
HUMAN RESOURCES Revenue Contingency $ - $ 85,852 $ (85,852) $ -
HUMAN RESOURCES Revenue Contracted Services $ 577 $ 171,395 $ (170,818) $ -
HUMAN RESOURCES Revenue Deferred Comp Contributions $ 7,736 $ 24,065 $ (16,329) $ -
HUMAN RESOURCES Revenue Dental Insurance $ 4,213 $ 15,768 $ (11,555) $ -
HUMAN RESOURCES Revenue Dental Insurance Premiums $ 181,247 $ 909,897 $ (728,650) $ -
HUMAN RESOURCES Revenue Disability Insurance $ 710 $ 5,590 $ (4,880) $ -
HUMAN RESOURCES Revenue Dues & Licenses $ - $ 7,633 $ (7,633) $ -
HUMAN RESOURCES Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
HUMAN RESOURCES Revenue Employee Assistance Program $ 13,476 $ 25,000 $ (11,524) $ -
HUMAN RESOURCES Revenue Employee Recognition $ - $ 675 $ (675) $ -
HUMAN RESOURCES Revenue Employer Match for Defined Contribution Plan $ 11,577 $ 42,381 $ (30,804) $ -
HUMAN RESOURCES Revenue Equipment Allowance $ 1,455 $ 6,750 $ (5,295) $ -
HUMAN RESOURCES Revenue Group Life Premiums $ 192,728 $ 660,000 $ (467,272) $ -
HUMAN RESOURCES Revenue Holiday $ 15,284 $ - $ 15,284 $ -
HUMAN RESOURCES Revenue HRA $ 23,561 $ 200,000 $ (176,439) $ -
HUMAN RESOURCES Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
HUMAN RESOURCES Revenue Insurance Premiums $ 7,695 $ 18,474 $ (10,779) $ -
HUMAN RESOURCES Revenue Life Insurance $ 1,291 $ 4,350 $ (3,059) $ -
HUMAN RESOURCES Revenue Longevity Pay $ 900 $ 3,000 $ (2,100) $ -
HUMAN RESOURCES Revenue Materials & Supplies $ 114 $ 6,641 $ (6,527) $ -
HUMAN RESOURCES Revenue Medical Insurance $ 83,198 $ 338,220 $ (255,022) $ -
HUMAN RESOURCES Revenue Mun Svc Chg Other $ - $ 458,739 $ 511,121 $ (52,382)
HUMAN RESOURCES Revenue Optical Insurance $ 545 $ 1,974 $ (1,429) $ -
HUMAN RESOURCES Revenue Optical Insurance Premiums $ 30,204 $ 106,430 $ (76,226) $ -
HUMAN RESOURCES Revenue Other Paid Time Off $ 2,096 $ - $ 2,096 $ -
HUMAN RESOURCES Revenue Parking Space Rent $ 5,268 $ - $ 5,268 $ -
HUMAN RESOURCES Revenue Permanent Time Worked $ 327,420 $ 1,536,095 $ (1,208,675) $ -
HUMAN RESOURCES Revenue Personal Leave Used $ 7,429 $ - $ 7,429 $ -
HUMAN RESOURCES Revenue Personnel Expenses Reimbursed to the General Fund $ 111,479 $ 542,995 $ (431,516) $ -
HUMAN RESOURCES Revenue Postage $ 16 $ 103 $ (87) $ -
HUMAN RESOURCES Revenue Prescriptions $ 3,894,225 $ 10,573,965 $ (6,679,740) $ -
HUMAN RESOURCES Revenue Printing $ 266 $ 3,535 $ (3,269) $ -
HUMAN RESOURCES Revenue Professional Services $ 87,447 $ 251,871 $ (164,424) $ -
HUMAN RESOURCES Revenue Rebates $ - $ 91 $ - $ 91
HUMAN RESOURCES Revenue Rent Outside Vehicles/Mileage $ - $ 1,575 $ (1,575) $ -
HUMAN RESOURCES Revenue Retiree Health Savings Account $ 16,800 $ 16,800 $ - $ -
HUMAN RESOURCES Revenue Retiree Medical Insurance $ 66,865 $ 160,471 $ (93,606) $ -
HUMAN RESOURCES Revenue Retirement Contribution $ 119,250 $ 286,193 $ (166,943) $ -
HUMAN RESOURCES Revenue Severance Pay $ 9,983 $ - $ 9,983 $ -
HUMAN RESOURCES Revenue Sick Time Used $ 11,718 $ - $ 11,718 $ -
HUMAN RESOURCES Revenue Social Security-Employer $ 32,858 $ 118,080 $ (85,222) $ -
HUMAN RESOURCES Revenue Software Maintenance $ 184 $ - $ 184 $ -
HUMAN RESOURCES Revenue Telecommunications $ 226 $ 1,400 $ (1,174) $ -
HUMAN RESOURCES Revenue Temporary Pay $ 6,175 $ 108,917 $ (102,742) $ -
HUMAN RESOURCES Revenue Transfer To IT Fund $ 73,053 $ 171,462 $ (98,409) $ -
HUMAN RESOURCES Revenue Transfer To Other Funds $ - $ 281,666 $ (281,666) $ -
HUMAN RESOURCES Revenue Unemployment Compensation $ - $ 470 $ (470) $ -
HUMAN RESOURCES Revenue Vacation Used $ 35,127 $ - $ 35,127 $ -
HUMAN RESOURCES Revenue Veba Funding $ 8,525 $ 20,457 $ (11,932) $ -
HUMAN RESOURCES Revenue Workers Comp $ 440 $ 1,046 $ (606) $ -
HUMAN RESOURCES Revenue Total $ 14,267,855 $ 40,442,958 $ (26,175,103) $ 458,830 $ 511,121 $ (52,291)
HUMAN RESOURCES Expense ACA Health Care $ - $ (981) $ - $ (981)
HUMAN RESOURCES Expense Advertising $ - $ (1,485) $ (350) $ (1,135)
HUMAN RESOURCES Expense Agent Fee $ - $ (75,048) $ (75,000) $ (48)
HUMAN RESOURCES Expense Benefit Waiver Pay $ - $ (2,961) $ (2,150) $ (811)
HUMAN RESOURCES Expense Blue Cross-Administrative Fee $ - $ (1,375,170) $ (1,325,000) $ (50,170)
HUMAN RESOURCES Expense Blue Cross-Claims $ - $ (16,803,747) $ (18,455,000) $ 1,651,253
HUMAN RESOURCES Expense Blue Cross-Stop Loss $ - $ (779,445) $ (1,050,000) $ 270,555
HUMAN RESOURCES Expense Cable TV/Broadcast Service $ - $ (189) $ (250) $ 61
HUMAN RESOURCES Expense Conference Training & Travel $ - $ (7,136) $ (25,407) $ 18,271
HUMAN RESOURCES Expense Contingency $ - $ - $ (548) $ 548
HUMAN RESOURCES Expense Contracted Services $ - $ (17,545) $ (165,293) $ 147,748
HUMAN RESOURCES Expense Deferred Comp Contributions $ - $ (24,228) $ - $ (24,228)
HUMAN RESOURCES Expense Dental Insurance $ - $ (13,660) $ (15,768) $ 2,108
HUMAN RESOURCES Expense Dental Insurance Premiums $ - $ (705,187) $ (898,649) $ 193,462
HUMAN RESOURCES Expense Disability Insurance $ - $ (2,091) $ (6,390) $ 4,299
HUMAN RESOURCES Expense Dues & Licenses $ - $ (11,211) $ (3,203) $ (8,008)
HUMAN RESOURCES Expense Educational Reimbursement $ - $ - $ (5,000) $ 5,000
HUMAN RESOURCES Expense Employee Assistance Program $ - $ (26,141) $ (25,000) $ (1,141)
HUMAN RESOURCES Expense Employee Recognition $ - $ (377) $ (675) $ 298
HUMAN RESOURCES Expense Employer Match for Defined Contribution Plan $ - $ (31,195) $ (43,862) $ 12,667
HUMAN RESOURCES Expense Equipment Allowance $ - $ (5,495) $ (6,600) $ 1,105
HUMAN RESOURCES Expense Group Life Premiums $ - $ (575,214) $ (655,000) $ 79,786
HUMAN RESOURCES Expense Holiday $ - $ (72,196) $ - $ (72,196)
HUMAN RESOURCES Expense HRA $ - $ (68,289) $ (150,000) $ 81,711
HUMAN RESOURCES Expense Insurance Premiums $ - $ (14,940) $ (14,936) $ (4)
HUMAN RESOURCES Expense Life Insurance $ - $ (3,946) $ (4,005) $ 59
HUMAN RESOURCES Expense Longevity Pay $ - $ (2,700) $ (3,900) $ 1,200
HUMAN RESOURCES Expense Materials & Supplies $ - $ (3,340) $ (12,948) $ 9,608
HUMAN RESOURCES Expense Medical Insurance $ - $ (250,907) $ (296,335) $ 45,428
HUMAN RESOURCES Expense Medical Services $ - $ (30) $ - $ (30)
HUMAN RESOURCES Expense Mun Svc Chg Other $ (111,479) $ (542,995) $ 431,516 $ -
HUMAN RESOURCES Expense Optical Insurance $ - $ (1,777) $ (1,974) $ 197
HUMAN RESOURCES Expense Optical Insurance Premiums $ - $ (89,956) $ (105,541) $ 15,585
HUMAN RESOURCES Expense Other Paid Time Off $ - $ (1,984) $ - $ (1,984)
HUMAN RESOURCES Expense PA 142 Claims Tax $ - $ - $ (134,500) $ 134,500
HUMAN RESOURCES Expense Parking Space Rent $ - $ (2,598) $ - $ (2,598)
HUMAN RESOURCES Expense Permanent Time Worked $ - $ (1,100,818) $ (1,480,084) $ 379,266
HUMAN RESOURCES Expense Personal Leave Used $ - $ (20,809) $ - $ (20,809)
HUMAN RESOURCES Expense Personnel Expenses Reimbursed to the General Fund $ - $ (458,739) $ (511,121) $ 52,382
HUMAN RESOURCES Expense Postage $ - $ (1,752) $ (2,600) $ 848
HUMAN RESOURCES Expense Prescriptions $ - $ (9,637,788) $ (10,648,687) $ 1,010,899
HUMAN RESOURCES Expense Printing $ - $ (3,934) $ (4,235) $ 301
HUMAN RESOURCES Expense Prior Year Fund Balance $ - $ (71,871) $ 71,871 $ -
HUMAN RESOURCES Expense Professional Services $ - $ (271,740) $ (275,979) $ 4,239
HUMAN RESOURCES Expense Property Plant & Equipment < $5,000 $ - $ (12,146) $ (11,102) $ (1,044)
HUMAN RESOURCES Expense Rent Outside Vehicles/Mileage $ - $ - $ (1,575) $ 1,575
HUMAN RESOURCES Expense Retiree Health Savings Account $ - $ (16,758) $ (16,758) $ -
HUMAN RESOURCES Expense Retiree Medical Insurance $ - $ (147,324) $ (147,327) $ 3
HUMAN RESOURCES Expense Retirement Contribution $ - $ (282,408) $ (282,411) $ 3
HUMAN RESOURCES Expense Severance Pay $ - $ (53,244) $ (53,243) $ (1)
HUMAN RESOURCES Expense Sick Time Used $ - $ (29,153) $ - $ (29,153)
HUMAN RESOURCES Expense Social Security-Employer $ - $ (111,410) $ (113,806) $ 2,396
HUMAN RESOURCES Expense Software Maintenance $ - $ (3,217) $ - $ (3,217)
HUMAN RESOURCES Expense Telecommunications $ - $ (1,157) $ (1,400) $ 243
HUMAN RESOURCES Expense Temporary Pay $ - $ (69,960) $ (105,745) $ 35,785
HUMAN RESOURCES Expense Temporary Pay Overtime $ - $ (136) $ - $ (136)
HUMAN RESOURCES Expense Training $ - $ (900) $ - $ (900)
HUMAN RESOURCES Expense Transfer To IT Fund $ - $ (179,226) $ (177,097) $ (2,129)
HUMAN RESOURCES Expense Transfer To Other Funds $ - $ (334,724) $ (334,724) $ -
HUMAN RESOURCES Expense Unemployment Compensation $ - $ (3,048) $ (448) $ (2,600)
HUMAN RESOURCES Expense Uniform Allowance $ - $ (150) $ (150) $ -
HUMAN RESOURCES Expense Vacation Used $ - $ (66,938) $ - $ (66,938)
HUMAN RESOURCES Expense Veba Funding $ - $ (38,664) $ (38,662) $ (2)
HUMAN RESOURCES Expense Workers Comp $ - $ (1,164) $ (1,159) $ (5)
HUMAN RESOURCES Expense Total $ (111,479) $ (614,866) $ 503,387 $ (33,818,476) $ (37,691,597) $ 3,873,121
HUMAN RESOURCES Total Expense Total $ 14,156,376 $ 39,828,092 $ (25,671,716) $ (33,359,646) $ (37,180,476) $ 3,820,830
INFORMATION TECHNOLOGY Revenue Annual Sick Leave Payout $ - $ 4,574 $ (4,574) $ -
INFORMATION TECHNOLOGY Revenue Benefit Waiver Pay $ 770 $ - $ 770 $ -
INFORMATION TECHNOLOGY Revenue Building Maintenance $ 5,200 $ 42,500 $ (37,300) $ -
INFORMATION TECHNOLOGY Revenue Cable TV/Broadcast Service $ 254 $ 800 $ (546) $ -
INFORMATION TECHNOLOGY Revenue Conference Training & Travel $ 7,448 $ 52,500 $ (45,052) $ -
INFORMATION TECHNOLOGY Revenue Contingency $ - $ 25,000 $ (25,000) $ -
INFORMATION TECHNOLOGY Revenue Contracted Services $ 10,387 $ 401,450 $ (391,063) $ -
INFORMATION TECHNOLOGY Revenue Dental Insurance $ 9,866 $ 35,360 $ (25,494) $ -
INFORMATION TECHNOLOGY Revenue Disability Insurance $ 1,660 $ 14,139 $ (12,479) $ -
INFORMATION TECHNOLOGY Revenue Dues & Licenses $ 995 $ 3,750 $ (2,755) $ -
INFORMATION TECHNOLOGY Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
INFORMATION TECHNOLOGY Revenue Employee Recognition $ - $ 1,200 $ (1,200) $ -
INFORMATION TECHNOLOGY Revenue Employer Match for Defined Contribution Plan $ 23,613 $ 72,316 $ (48,703) $ -
INFORMATION TECHNOLOGY Revenue Equipment $ 257,542 $ 88 $ 257,454 $ -
INFORMATION TECHNOLOGY Revenue Equipment Allowance $ 4,893 $ 18,801 $ (13,908) $ -
INFORMATION TECHNOLOGY Revenue Equipment Maintenance $ - $ 170,200 $ (170,200) $ -
INFORMATION TECHNOLOGY Revenue Fringe Transfer $ - $ 11,425,088 $ 11,690,555 $ (265,467)
INFORMATION TECHNOLOGY Revenue Holiday $ 38,706 $ - $ 38,706 $ -
INFORMATION TECHNOLOGY Revenue Insurance Premiums $ 30,210 $ 72,510 $ (42,300) $ -
INFORMATION TECHNOLOGY Revenue Life Insurance $ 2,447 $ 7,707 $ (5,260) $ -
INFORMATION TECHNOLOGY Revenue Longevity Pay $ 7,800 $ 15,705 $ (7,905) $ -
INFORMATION TECHNOLOGY Revenue Materials & Supplies $ 2,473 $ 17,658 $ (15,185) $ -
INFORMATION TECHNOLOGY Revenue Medical Insurance $ 194,873 $ 705,811 $ (510,938) $ -
INFORMATION TECHNOLOGY Revenue Miscellaneous $ - $ 100,028 $ - $ 100,028
INFORMATION TECHNOLOGY Revenue Mun Svc Chg Other $ - $ 4,395,807 $ 4,713,442 $ (317,635)
INFORMATION TECHNOLOGY Revenue Municipal Service Charges $ 399,850 $ 959,637 $ (559,787) $ -
INFORMATION TECHNOLOGY Revenue Operating Transfers $ - $ 562,557 $ 528,713 $ 33,844
INFORMATION TECHNOLOGY Revenue Optical Insurance $ 1,186 $ 4,141 $ (2,955) $ -
INFORMATION TECHNOLOGY Revenue Other Rentals $ - $ - $ 41,036 $ (41,036)
INFORMATION TECHNOLOGY Revenue Overtime Paid-Permanent $ 850 $ - $ 850 $ -
INFORMATION TECHNOLOGY Revenue Parking Space Rent $ 8,828 $ - $ 8,828 $ -
INFORMATION TECHNOLOGY Revenue Pay Contingency $ - $ 74,171 $ (74,171) $ -
INFORMATION TECHNOLOGY Revenue Permanent Time Worked $ 818,752 $ 3,221,109 $ (2,402,357) $ -
INFORMATION TECHNOLOGY Revenue Personal Leave Used $ 16,837 $ - $ 16,837 $ -
INFORMATION TECHNOLOGY Revenue Personnel Expenses Reimbursed to the General Fund $ 1,148,392 $ 5,061,134 $ (3,912,742) $ -
INFORMATION TECHNOLOGY Revenue Postage $ 20 $ 303 $ (283) $ -
INFORMATION TECHNOLOGY Revenue Printing $ 181 $ - $ 181 $ -
INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ - $ 557,059 $ (557,059)
INFORMATION TECHNOLOGY Revenue Professional Services $ - $ 833,391 $ (833,391) $ -
INFORMATION TECHNOLOGY Revenue Property Plant & Equipment < $5,000 $ 158,371 $ 2,920,338 $ (2,761,967) $ -
INFORMATION TECHNOLOGY Revenue Property Taxes $ 8,896 $ - $ 8,896 $ -
INFORMATION TECHNOLOGY Revenue Rebates $ - $ 2,118 $ - $ 2,118
INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ - $ 50,027 $ - $ 50,027
INFORMATION TECHNOLOGY Revenue Rent City Vehicles $ 5,277 $ 5,000 $ 277 $ -
INFORMATION TECHNOLOGY Revenue Rent Outside Vehicles/Mileage $ - $ 250 $ (250) $ -
INFORMATION TECHNOLOGY Revenue Retiree Health Savings Account $ 25,704 $ 25,704 $ - $ -
INFORMATION TECHNOLOGY Revenue Retiree Medical Insurance $ 83,580 $ 200,589 $ (117,009) $ -
INFORMATION TECHNOLOGY Revenue Retirement Contribution $ 334,375 $ 802,483 $ (468,108) $ -
INFORMATION TECHNOLOGY Revenue Severance Pay $ 39,298 $ - $ 39,298 $ -
INFORMATION TECHNOLOGY Revenue Sick Time Used $ 27,397 $ - $ 27,397 $ -
INFORMATION TECHNOLOGY Revenue Social Security-Employer $ 79,415 $ 247,982 $ (168,567) $ -
INFORMATION TECHNOLOGY Revenue Software $ - $ 248,750 $ (248,750) $ -
INFORMATION TECHNOLOGY Revenue Software Maintenance $ 1,435,656 $ 3,732,371 $ (2,296,715) $ -
INFORMATION TECHNOLOGY Revenue Software Purchase $ - $ 185,000 $ (185,000) $ -
INFORMATION TECHNOLOGY Revenue Technology Services $ - $ 167,979 $ 258,818 $ (90,839)
INFORMATION TECHNOLOGY Revenue Telecommunications $ 12,426 $ 65,500 $ (53,074) $ -
INFORMATION TECHNOLOGY Revenue Temporary Pay $ 13,577 $ 78,613 $ (65,036) $ -
INFORMATION TECHNOLOGY Revenue Temporary Pay Overtime $ 156 $ - $ 156 $ -
INFORMATION TECHNOLOGY Revenue Transfer To IT Fund $ 234,098 $ 498,150 $ (264,052) $ -
INFORMATION TECHNOLOGY Revenue Transfer To Other Funds $ 83,560 $ 200,546 $ (116,986) $ -
INFORMATION TECHNOLOGY Revenue Unemployment Compensation $ 35 $ 914 $ (879) $ -
INFORMATION TECHNOLOGY Revenue Uniform Allowance $ 225 $ - $ 225 $ -
INFORMATION TECHNOLOGY Revenue Uniforms & Accessories $ - $ 1,000 $ (1,000) $ -
INFORMATION TECHNOLOGY Revenue Vacation Used $ 68,956 $ - $ 68,956 $ -
INFORMATION TECHNOLOGY Revenue Veba Funding $ 72,030 $ 172,861 $ (100,831) $ -
INFORMATION TECHNOLOGY Revenue Workers Comp $ 1,445 $ 3,467 $ (2,022) $ -
INFORMATION TECHNOLOGY Revenue Total $ 5,678,510 $ 21,210,473 $ (15,531,963) $ 16,703,604 $ 17,789,623 $ (1,086,019)
INFORMATION TECHNOLOGY Expense ACA Health Care $ - $ (1,177) $ - $ (1,177)
INFORMATION TECHNOLOGY Expense Annual Sick Leave Payout $ - $ (4,574) $ (1,113) $ (3,461)
INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ - $ (1,077) $ (1,800) $ 723
INFORMATION TECHNOLOGY Expense Building Maintenance $ - $ (17,724) $ (52,500) $ 34,776
INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ - $ (762) $ (800) $ 38
INFORMATION TECHNOLOGY Expense Conference Training & Travel $ - $ (19,837) $ (46,990) $ 27,153
INFORMATION TECHNOLOGY Expense Contingency $ - $ - $ (275,000) $ 275,000
INFORMATION TECHNOLOGY Expense Contracted Services $ - $ (350,304) $ (395,250) $ 44,946
INFORMATION TECHNOLOGY Expense Dental Insurance $ - $ (32,436) $ (34,234) $ 1,798
INFORMATION TECHNOLOGY Expense Depreciation $ - $ (403,150) $ - $ (403,150)
INFORMATION TECHNOLOGY Expense Disability Insurance $ - $ (4,812) $ (15,207) $ 10,395
INFORMATION TECHNOLOGY Expense Dues & Licenses $ - $ (6,787) $ (5,700) $ (1,087)
INFORMATION TECHNOLOGY Expense Educational Reimbursement $ - $ (4,588) $ (5,000) $ 412
INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ - $ (1,200) $ 1,200
INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ - $ (57,474) $ (59,433) $ 1,959
INFORMATION TECHNOLOGY Expense Equipment $ - $ (108,459) $ (66,712) $ (41,747)
INFORMATION TECHNOLOGY Expense Equipment Allowance $ - $ (17,871) $ (17,511) $ (360)
INFORMATION TECHNOLOGY Expense Equipment Maintenance $ - $ (193,010) $ (167,200) $ (25,810)
INFORMATION TECHNOLOGY Expense Fringe Transfer $ (5,667,822) $ (12,691,725) $ 7,023,903 $ -
INFORMATION TECHNOLOGY Expense Holiday $ - $ (158,888) $ - $ (158,888)
INFORMATION TECHNOLOGY Expense Insurance Premiums $ - $ (61,104) $ (61,099) $ (5)
INFORMATION TECHNOLOGY Expense Interest $ - $ (11,981) $ - $ (11,981)
INFORMATION TECHNOLOGY Expense Investment Income $ (16,275) $ (187,578) $ 171,303 $ -
INFORMATION TECHNOLOGY Expense Life Insurance $ - $ (7,638) $ (9,604) $ 1,966
INFORMATION TECHNOLOGY Expense Longevity Pay $ - $ (13,005) $ (15,105) $ 2,100
INFORMATION TECHNOLOGY Expense Materials & Supplies $ - $ (10,007) $ (17,639) $ 7,632
INFORMATION TECHNOLOGY Expense Medical Insurance $ - $ (566,603) $ (579,952) $ 13,349
INFORMATION TECHNOLOGY Expense Miscellaneous $ (20,479) $ - $ (20,479) $ -
INFORMATION TECHNOLOGY Expense Mun Svc Chg Other $ (1,148,392) $ (5,061,135) $ 3,912,743 $ -
INFORMATION TECHNOLOGY Expense Municipal Service Charges $ - $ (916,608) $ (916,612) $ 4
INFORMATION TECHNOLOGY Expense Operating Transfers $ (91,599) $ (200,546) $ 108,947 $ -
INFORMATION TECHNOLOGY Expense Optical Insurance $ - $ (3,898) $ (4,009) $ 111
INFORMATION TECHNOLOGY Expense Other Paid Time Off $ - $ (4,648) $ - $ (4,648)
INFORMATION TECHNOLOGY Expense Other Rentals $ - $ (41,036) $ 41,036 $ -
INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ - $ (3,432) $ - $ (3,432)
INFORMATION TECHNOLOGY Expense Parking Space Rent $ - $ (6,780) $ - $ (6,780)
INFORMATION TECHNOLOGY Expense Permanent Time Worked $ - $ (2,385,390) $ (3,085,675) $ 700,285
INFORMATION TECHNOLOGY Expense Personal Leave Used $ - $ (45,180) $ - $ (45,180)
INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ - $ (4,395,807) $ (4,713,442) $ 317,635
INFORMATION TECHNOLOGY Expense Postage $ - $ (17) $ (300) $ 283
INFORMATION TECHNOLOGY Expense Printing $ - $ (88) $ - $ (88)
INFORMATION TECHNOLOGY Expense Prior Year Fund Balance $ - $ (145,487) $ 145,487 $ -
INFORMATION TECHNOLOGY Expense Professional Services $ - $ (22,819) $ (149,563) $ 126,744
INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ - $ (341,431) $ (868,556) $ 527,125
INFORMATION TECHNOLOGY Expense Property Taxes $ - $ (14,103) $ - $ (14,103)
INFORMATION TECHNOLOGY Expense Rent City Vehicles $ - $ (37,078) $ (35,000) $ (2,078)
INFORMATION TECHNOLOGY Expense Rent Outside Vehicles/Mileage $ - $ (105) $ - $ (105)
INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ - $ (26,275) $ (26,275) $ -
INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ - $ (184,164) $ (184,159) $ (5)
INFORMATION TECHNOLOGY Expense Retirement Contribution $ - $ (719,628) $ (719,611) $ (17)
INFORMATION TECHNOLOGY Expense Severance Pay $ - $ (34,108) $ (15,756) $ (18,352)
INFORMATION TECHNOLOGY Expense Sick Time Used $ - $ (63,028) $ - $ (63,028)
INFORMATION TECHNOLOGY Expense Social Security-Employer $ - $ (224,407) $ (237,744) $ 13,337
INFORMATION TECHNOLOGY Expense Software $ - $ - $ - $ -
INFORMATION TECHNOLOGY Expense Software Maintenance $ - $ (2,961,038) $ (3,508,264) $ 547,226
INFORMATION TECHNOLOGY Expense Software Purchase $ - $ (141,992) $ - $ (141,992)
INFORMATION TECHNOLOGY Expense Technology Services $ (167,556) $ (199,623) $ 32,067 $ -
INFORMATION TECHNOLOGY Expense Telecommunications $ - $ (56,667) $ (62,700) $ 6,033
INFORMATION TECHNOLOGY Expense Temporary Pay $ - $ (40,421) $ (76,323) $ 35,902
INFORMATION TECHNOLOGY Expense Temporary Pay Overtime $ - $ (759) $ - $ (759)
INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ - $ (537,974) $ (607,895) $ 69,921
INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ - $ (528,708) $ (528,713) $ 5
INFORMATION TECHNOLOGY Expense Unemployment Compensation $ - $ (5,918) $ (1,026) $ (4,892)
INFORMATION TECHNOLOGY Expense Vacation Used $ - $ (187,574) $ - $ (187,574)
INFORMATION TECHNOLOGY Expense Veba Funding $ - $ (182,688) $ (182,678) $ (10)
INFORMATION TECHNOLOGY Expense Workers Comp $ - $ (3,948) $ (3,949) $ 1
INFORMATION TECHNOLOGY Expense Total $ (7,112,123) $ (18,527,130) $ 11,415,007 $ (16,129,949) $ (17,757,299) $ 1,627,350
INFORMATION TECHNOLOGY Total Expense Total $ (1,433,613) $ 2,683,343 $ (4,116,956) $ 573,655 $ 32,324 $ 541,331
MAYOR & COUNCIL Revenue Conference Training & Travel $ 865 $ 55,000 $ (54,135) $ -
MAYOR & COUNCIL Revenue Dental Insurance $ 324 $ 1,126 $ (802) $ -
MAYOR & COUNCIL Revenue Disability Insurance $ 35 $ 373 $ (338) $ -
MAYOR & COUNCIL Revenue Dues & Licenses $ - $ 225 $ (225) $ -
MAYOR & COUNCIL Revenue Educational Reimbursement $ 5,000 $ 5,000 $ - $ -
MAYOR & COUNCIL Revenue Employer Match for Defined Contribution Plan $ 1,040 $ 3,254 $ (2,214) $ -
MAYOR & COUNCIL Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
MAYOR & COUNCIL Revenue Governmental Services $ 2,988 $ 16,145 $ (13,157) $ -
MAYOR & COUNCIL Revenue Holiday $ 747 $ - $ 747 $ -
MAYOR & COUNCIL Revenue Insurance Premiums $ 1,670 $ 4,013 $ (2,343) $ -
MAYOR & COUNCIL Revenue Life Insurance $ 33 $ 68 $ (35) $ -
MAYOR & COUNCIL Revenue Materials & Supplies $ - $ 928 $ (928) $ -
MAYOR & COUNCIL Revenue Medical Insurance $ 6,403 $ 22,748 $ (16,345) $ -
MAYOR & COUNCIL Revenue Optical Insurance $ 39 $ 132 $ (93) $ -
MAYOR & COUNCIL Revenue Parking Space Rent $ 645 $ - $ 645 $ -
MAYOR & COUNCIL Revenue Permanent Time Worked $ 16,167 $ 65,869 $ (49,702) $ -
MAYOR & COUNCIL Revenue Personal Leave Used $ 979 $ - $ 979 $ -
MAYOR & COUNCIL Revenue Postage $ 125 $ - $ 125 $ -
MAYOR & COUNCIL Revenue Printing $ 2,299 $ 51,500 $ (49,201) $ -
MAYOR & COUNCIL Revenue Rebates $ - $ 107 $ - $ 107
MAYOR & COUNCIL Revenue Retiree Health Savings Account $ 1,120 $ 1,120 $ - $ -
MAYOR & COUNCIL Revenue Retirement Contribution $ 2,845 $ 6,827 $ (3,982) $ -
MAYOR & COUNCIL Revenue Sick Time Used $ 719 $ - $ 719 $ -
MAYOR & COUNCIL Revenue Social Security-Employer $ 10,508 $ 5,100 $ 5,408 $ -
MAYOR & COUNCIL Revenue Telecommunications $ - $ 2,120 $ (2,120) $ -
MAYOR & COUNCIL Revenue Temporary Pay $ 116,809 $ 408,671 $ (291,862) $ -
MAYOR & COUNCIL Revenue Transfer To IT Fund $ 25,370 $ 60,882 $ (35,512) $ -
MAYOR & COUNCIL Revenue Unemployment Compensation $ - $ 29 $ (29) $ -
MAYOR & COUNCIL Revenue Vacation Used $ 1,154 $ - $ 1,154 $ -
MAYOR & COUNCIL Revenue Workers Comp $ 20 $ 44 $ (24) $ -
MAYOR & COUNCIL Revenue Total $ 198,099 $ 711,954 $ (513,855) $ 107 $ - $ 107
MAYOR & COUNCIL Expense Conference Training & Travel $ - $ (14,519) $ (55,000) $ 40,481
MAYOR & COUNCIL Expense Contracted Services $ - $ (38) $ - $ (38)
MAYOR & COUNCIL Expense Dental Insurance $ - $ (1,109) $ (1,126) $ 17
MAYOR & COUNCIL Expense Disability Insurance $ - $ (106) $ (426) $ 320
MAYOR & COUNCIL Expense Dues & Licenses $ - $ (50) $ (225) $ 175
MAYOR & COUNCIL Expense Educational Reimbursement $ - $ (5,000) $ (5,000) $ -
MAYOR & COUNCIL Expense Employer Match for Defined Contribution Plan $ - $ (3,164) $ (3,558) $ 394
MAYOR & COUNCIL Expense Equipment Allowance $ - $ (780) $ - $ (780)
MAYOR & COUNCIL Expense Governmental Services $ - $ (662) $ (16,145) $ 15,483
MAYOR & COUNCIL Expense Holiday $ - $ (3,566) $ - $ (3,566)
MAYOR & COUNCIL Expense Insurance Premiums $ - $ (2,652) $ (2,657) $ 5
MAYOR & COUNCIL Expense Life Insurance $ - $ (103) $ (101) $ (2)
MAYOR & COUNCIL Expense Materials & Supplies $ - $ (677) $ (901) $ 224
MAYOR & COUNCIL Expense Medical Insurance $ - $ (19,698) $ (19,989) $ 291
MAYOR & COUNCIL Expense Optical Insurance $ - $ (133) $ (132) $ (1)
MAYOR & COUNCIL Expense Parking Space Rent $ - $ (625) $ - $ (625)
MAYOR & COUNCIL Expense Permanent Time Worked $ - $ (50,162) $ (70,488) $ 20,326
MAYOR & COUNCIL Expense Personal Leave Used $ - $ (951) $ - $ (951)
MAYOR & COUNCIL Expense Postage $ - $ (19,330) $ - $ (19,330)
MAYOR & COUNCIL Expense Printing $ - $ (22,167) $ (101,500) $ 79,333
MAYOR & COUNCIL Expense Rent City Vehicles $ - $ (250) $ - $ (250)
MAYOR & COUNCIL Expense Retiree Health Savings Account $ - $ (1,197) $ (1,197) $ -
MAYOR & COUNCIL Expense Retirement Contribution $ - $ (7,368) $ (7,370) $ 2
MAYOR & COUNCIL Expense Sick Time Used $ - $ (2,526) $ - $ (2,526)
MAYOR & COUNCIL Expense Social Security-Employer $ - $ (31,773) $ (5,393) $ (26,380)
MAYOR & COUNCIL Expense Telecommunications $ - $ - $ (2,120) $ 2,120
MAYOR & COUNCIL Expense Temporary Pay $ - $ (351,792) $ (377,467) $ 25,675
MAYOR & COUNCIL Expense Transfer To IT Fund $ - $ (90,444) $ (90,439) $ (5)
MAYOR & COUNCIL Expense Unemployment Compensation $ - $ (178) $ (28) $ (150)
MAYOR & COUNCIL Expense Vacation Used $ - $ (3,543) $ - $ (3,543)
MAYOR & COUNCIL Expense Workers Comp $ - $ (60) $ (55) $ (5)
MAYOR & COUNCIL Expense Total $ - $ (634,623) $ (761,317) $ 126,694
MAYOR & COUNCIL Total Expense Total $ 198,099 $ 711,954 $ (513,855) $ (634,516) $ (761,317) $ 126,801
NON-DEPARTMENTAL SERVICE AREA Revenue ARPA Revenue $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Bad Debts $ - $ 200 $ (200) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Cell Tower Revenue $ - $ 592,371 $ 600,000 $ (7,629)
NON-DEPARTMENTAL SERVICE AREA Revenue Contingency $ - $ 38,240 $ (38,240) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Debt Service Levy $ - $ 911 $ 900 $ 11
NON-DEPARTMENTAL SERVICE AREA Revenue Dues & Licenses $ 32,136 $ 137,135 $ (104,999) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Interest $ 1,614,566 $ 3,538,915 $ (1,924,349) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous $ - $ 251,910 $ 1,200,750 $ (948,840)
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers $ - $ 16,113,710 $ 15,783,063 $ 330,647
NON-DEPARTMENTAL SERVICE AREA Revenue Parking Space Rent $ (980) $ 176,000 $ (176,980) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Pay Contingency $ - $ 209,290 $ (209,290) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Paying Agent Fee $ 1,700 $ 5,000 $ (3,300) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Postage $ 10,023 $ 31,416 $ (21,393) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Principal $ 895,000 $ 9,570,000 $ (8,675,000) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Fund Balance $ - $ - $ 1,995,015 $ (1,995,015)
NON-DEPARTMENTAL SERVICE AREA Revenue Refunds/Reimbursement $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Sale Of Fixed Assets $ - $ 35,000 $ - $ 35,000
NON-DEPARTMENTAL SERVICE AREA Revenue Severance Pay $ - $ 275,172 $ (275,172) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Site Plan Review $ - $ - $ 9,167 $ (9,167)
NON-DEPARTMENTAL SERVICE AREA Revenue State Shared-Marijuana Excise Tax (MRE) $ - $ 1,517,072 $ 1,400,000 $ 117,072
NON-DEPARTMENTAL SERVICE AREA Revenue Tax Refunds $ - $ 201,000 $ (201,000) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Telecommunications $ 54 $ 24,169 $ (24,115) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Training $ - $ 43,500 $ (43,500) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To AATA $ 15,262,339 $ 15,299,846 $ (37,507) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer to AATA - Collect Fee $ - $ 148,062 $ (148,062) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To IT Fund $ 44,770 $ 107,450 $ (62,680) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transfer To Other Funds $ 466,864 $ 3,218,933 $ (2,752,069) $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Transportation (AATA) Levy $ - $ 14,745,251 $ 14,445,108 $ 300,143
NON-DEPARTMENTAL SERVICE AREA Revenue Total $ 18,326,472 $ 33,024,328 $ (14,697,856) $ 33,256,225 $ 35,434,003 $ (2,177,778)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Bond Refunding Loss $ - $ (175,352) $ - $ (175,352)
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Discount/Bonds $ - $ 354,974 $ - $ 354,974
NON-DEPARTMENTAL SERVICE AREA Expense Arbitration/Legal Settlement $ - $ (10,000) $ - $ (10,000)
NON-DEPARTMENTAL SERVICE AREA Expense ARPA Revenue $ - $ (3,762,522) $ 3,762,522 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Bad Debts $ - $ - $ (200) $ 200
NON-DEPARTMENTAL SERVICE AREA Expense Capitalized Asset Credit $ - $ 7,343,283 $ - $ 7,343,283
NON-DEPARTMENTAL SERVICE AREA Expense Cell Tower Revenue $ (418,292) $ (600,000) $ 181,708 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Contingency $ - $ - $ (1,250,000) $ 1,250,000
NON-DEPARTMENTAL SERVICE AREA Expense Contracted Services $ - $ (200) $ - $ (200)
NON-DEPARTMENTAL SERVICE AREA Expense Depreciation $ - $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Dues & Licenses $ - $ (54,260) $ (137,135) $ 82,875
NON-DEPARTMENTAL SERVICE AREA Expense Insurance Premiums $ - $ (5,532) $ (5,535) $ 3
NON-DEPARTMENTAL SERVICE AREA Expense Interest $ - $ (3,336,571) $ (3,336,573) $ 2
NON-DEPARTMENTAL SERVICE AREA Expense Investment Income $ 206 $ (1,200) $ 1,406 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Miscellaneous $ (1,232,723) $ (649,035) $ (583,688) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Operating Transfers $ - $ (16,828,537) $ 16,828,537 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Parking Space Rent $ - $ (86,379) $ (96,000) $ 9,621
NON-DEPARTMENTAL SERVICE AREA Expense Pay Contingency $ - $ - $ (14,542) $ 14,542
NON-DEPARTMENTAL SERVICE AREA Expense Paying Agent Fee $ - $ (6,000) $ (5,400) $ (600)
NON-DEPARTMENTAL SERVICE AREA Expense Postage $ - $ (28,404) $ (30,501) $ 2,097
NON-DEPARTMENTAL SERVICE AREA Expense Principal $ - $ (8,785,000) $ (8,785,000) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Prior Year Fund Balance $ - $ (1,027,971) $ 1,027,971 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Severance Pay $ - $ - $ (69,470) $ 69,470
NON-DEPARTMENTAL SERVICE AREA Expense Site Plan Review $ - $ (9,167) $ 9,167 $ -
NON-DEPARTMENTAL SERVICE AREA Expense State Shared-Marijuana Excise Tax (MRE) $ - $ (1,455,594) $ 1,455,594 $ -
NON-DEPARTMENTAL SERVICE AREA Expense Tax Refunds $ - $ 56,225 $ (201,000) $ 257,225
NON-DEPARTMENTAL SERVICE AREA Expense Telecommunications $ - $ (6,964) $ (24,169) $ 17,205
NON-DEPARTMENTAL SERVICE AREA Expense Training $ - $ - $ (43,500) $ 43,500
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To AATA $ - $ (14,545,051) $ (14,445,108) $ (99,943)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer to AATA - Collect Fee $ - $ - $ (144,451) $ 144,451
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To IT Fund $ - $ (94,614) $ (206,460) $ 111,846
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To Other Funds $ - $ (2,707,240) $ (2,706,244) $ (996)
NON-DEPARTMENTAL SERVICE AREA Expense Transportation (AATA) Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Total $ (17,200,536) $ (39,633,871) $ 22,433,335 $ (22,087,085) $ (31,501,288) $ 9,414,203
NON-DEPARTMENTAL SERVICE AREA Total Expense Total $ 1,125,936 $ (6,609,543) $ 7,735,479 $ 11,169,140 $ 3,932,715 $ 7,236,425
PARKS & RECREATION Revenue ACA Health Care $ 13,871 $ 54,575 $ (40,704) $ -
PARKS & RECREATION Revenue Adult Hockey League $ - $ 147,300 $ 147,000 $ 300
PARKS & RECREATION Revenue Advertising $ 375 $ 41,350 $ (40,975) $ -
PARKS & RECREATION Revenue Animal Feed Supplies $ 523 $ - $ 523 $ -
PARKS & RECREATION Revenue Annual Rentals Paying Daily $ - $ - $ 2,151 $ (2,151)
PARKS & RECREATION Revenue Annual Rentals Paying Yearly $ - $ 82,519 $ 84,445 $ (1,926)
PARKS & RECREATION Revenue Annual Sick Leave Payout $ - $ 3,262 $ (3,262) $ -
PARKS & RECREATION Revenue ARPA Revenue $ - $ 2,263 $ 2,263 $ -
PARKS & RECREATION Revenue Background Check/Drug Screen $ 2,610 $ 26,525 $ (23,915) $ -
PARKS & RECREATION Revenue Bad Debts $ - $ 10,000 $ (10,000) $ -
PARKS & RECREATION Revenue Ball Diamond Maint Fees $ - $ 9,378 $ 12,071 $ (2,693)
PARKS & RECREATION Revenue Bank Service Fees $ 73,098 $ 136,300 $ (63,202) $ -
PARKS & RECREATION Revenue Benefit Waiver Pay $ 2,972 $ 9,650 $ (6,678) $ -
PARKS & RECREATION Revenue Building Maintenance $ 160 $ 10,300 $ (10,140) $ -
PARKS & RECREATION Revenue Cable TV/Broadcast Service $ 1,551 $ 3,950 $ (2,399) $ -
PARKS & RECREATION Revenue Canoe-Instruction $ - $ 10,243 $ 12,215 $ (1,972)
PARKS & RECREATION Revenue Canoe-Sales $ - $ 785 $ 2,745 $ (1,960)
PARKS & RECREATION Revenue Cash Short $ - $ 185 $ (185) $ -
PARKS & RECREATION Revenue Chemicals $ 32,102 $ 109,831 $ (77,729) $ -
PARKS & RECREATION Revenue Classes-Resident $ - $ 22,576 $ 14,568 $ 8,008
PARKS & RECREATION Revenue Comp Time Used $ 119 $ - $ 119 $ -
PARKS & RECREATION Revenue Concession $ - $ 326,537 $ 264,622 $ 61,915
PARKS & RECREATION Revenue Conference Training & Travel $ 3,906 $ 36,950 $ (33,044) $ -
PARKS & RECREATION Revenue Construction $ 1,330,182 $ 6,717,951 $ (5,387,769) $ -
PARKS & RECREATION Revenue Contingency $ - $ 3,095,813 $ (3,095,813) $ -
PARKS & RECREATION Revenue Contracted Services $ 466,802 $ 6,205,625 $ (5,738,823) $ -
PARKS & RECREATION Revenue Contrib Capital - Shared Costs $ 63,746 $ 356,570 $ (292,824) $ -
PARKS & RECREATION Revenue Contrib-Corporate Challenge $ - $ - $ 9,000 $ (9,000)
PARKS & RECREATION Revenue Contributions & Memorials $ - $ 33,550 $ 50,000 $ (16,450)
PARKS & RECREATION Revenue Daily Rentals Paying Daily $ - $ 22,870 $ 12,296 $ 10,574
PARKS & RECREATION Revenue Daily Rentals Paying Yearly $ - $ - $ 22,214 $ (22,214)
PARKS & RECREATION Revenue Day Camps $ - $ 449,678 $ 393,721 $ 55,957
PARKS & RECREATION Revenue Dental Insurance $ 12,063 $ 43,855 $ (31,792) $ -
PARKS & RECREATION Revenue Developer Contributions $ - $ 342,380 $ 100,000 $ 242,380
PARKS & RECREATION Revenue Disability Insurance $ 741 $ 5,782 $ (5,041) $ -
PARKS & RECREATION Revenue Dog Park Fees $ - $ 13,098 $ 15,852 $ (2,754)
PARKS & RECREATION Revenue Donations $ - $ 620 $ 500 $ 120
PARKS & RECREATION Revenue Donations - Bicentennial $ - $ 359,540 $ 354,517 $ 5,023
PARKS & RECREATION Revenue Dues & Licenses $ 5,172 $ 36,760 $ (31,588) $ -
PARKS & RECREATION Revenue Electricity $ 96,006 $ 398,580 $ (302,574) $ -
PARKS & RECREATION Revenue Electricity Reimbursement-EV Chargers $ - $ 351 $ - $ 351
PARKS & RECREATION Revenue Employee Recognition $ 367 $ 1,575 $ (1,208) $ -
PARKS & RECREATION Revenue Employer Match for Defined Contribution Plan $ 24,611 $ 82,888 $ (58,277) $ -
PARKS & RECREATION Revenue Equipment $ 17,106 $ 242,336 $ (225,230) $ -
PARKS & RECREATION Revenue Equipment Allowance $ 4,368 $ 14,548 $ (10,180) $ -
PARKS & RECREATION Revenue Equipment Maintenance $ 17,698 $ 11,815 $ 5,883 $ -
PARKS & RECREATION Revenue EV Charger Revenue $ - $ 5,500 $ - $ 5,500
PARKS & RECREATION Revenue Fair Food Grant $ - $ 89,551 $ 73,031 $ 16,520
PARKS & RECREATION Revenue Fleet Fuel $ 16,622 $ 59,032 $ (42,410) $ -
PARKS & RECREATION Revenue Fleet Maintenance & Repair $ 136,535 $ 397,639 $ (261,104) $ -
PARKS & RECREATION Revenue Fleet Management $ 13,510 $ 32,407 $ (18,897) $ -
PARKS & RECREATION Revenue Fleet Replacement $ 213,640 $ 512,736 $ (299,096) $ -
PARKS & RECREATION Revenue Flowers $ - $ 5,000 $ (5,000) $ -
PARKS & RECREATION Revenue Gasoline $ 20,058 $ 65,000 $ (44,942) $ -
PARKS & RECREATION Revenue Golf Fees $ - $ 1,185,501 $ 985,000 $ 200,501
PARKS & RECREATION Revenue Golf Lessons $ - $ 65,016 $ 54,700 $ 10,316
PARKS & RECREATION Revenue Golf Tournaments $ - $ 29,645 $ 29,790 $ (145)
PARKS & RECREATION Revenue Governmental Services $ 2,014 $ 200 $ 1,814 $ -
PARKS & RECREATION Revenue Holiday $ 39,726 $ - $ 39,726 $ -
PARKS & RECREATION Revenue Hrs Attributable/Workers Comp $ 2,074 $ - $ 2,074 $ -
PARKS & RECREATION Revenue Inspection $ - $ 1,675 $ 2,539 $ (864)
PARKS & RECREATION Revenue Insurance Premiums $ 95,355 $ 228,863 $ (133,508) $ -
PARKS & RECREATION Revenue Inventory/Cost Of Goods Sold $ 82,264 $ 230,549 $ (148,285) $ -
PARKS & RECREATION Revenue Lease Principal $ - $ 70,000 $ (70,000) $ -
PARKS & RECREATION Revenue Life Insurance $ 1,939 $ 9,069 $ (7,130) $ -
PARKS & RECREATION Revenue Livery Dam Maintenance Fee $ - $ 10,713 $ 50,000 $ (39,287)
PARKS & RECREATION Revenue Longevity Pay $ 3,133 $ 15,955 $ (12,822) $ -
PARKS & RECREATION Revenue Materials & Supplies $ 186,371 $ 816,728 $ (630,357) $ -
PARKS & RECREATION Revenue Medical Insurance $ 225,808 $ 826,067 $ (600,259) $ -
PARKS & RECREATION Revenue Merchandise $ - $ 96,115 $ 55,799 $ 40,316
PARKS & RECREATION Revenue Michigan Economic Development Corp Grant $ - $ 421,445 $ 421,446 $ (1)
PARKS & RECREATION Revenue Miscellaneous $ - $ (6,334) $ 100 $ (6,434)
PARKS & RECREATION Revenue Miscellaneous-Parks $ - $ 49,979 $ 31,693 $ 18,286
PARKS & RECREATION Revenue Municipal Service Charges $ 1,540 $ 3,693 $ (2,153) $ -
PARKS & RECREATION Revenue Natural Gas $ 23,461 $ 94,088 $ (70,627) $ -
PARKS & RECREATION Revenue Operating Transfers $ - $ 127,607 $ 120,531 $ 7,076
PARKS & RECREATION Revenue Optical Insurance $ 1,410 $ 5,009 $ (3,599) $ -
PARKS & RECREATION Revenue Other Paid Time Off $ 5,457 $ - $ 5,457 $ -
PARKS & RECREATION Revenue Other Rentals $ - $ 124,675 $ 153,106 $ (28,431)
PARKS & RECREATION Revenue Overtime Paid-Permanent $ 83,129 $ 237,869 $ (154,740) $ -
PARKS & RECREATION Revenue Park Use Fee $ - $ 358,553 $ 348,753 $ 9,800
PARKS & RECREATION Revenue Parking Fees $ - $ 12,438 $ 12,238 $ 200
PARKS & RECREATION Revenue Parks Acquisition Millage $ - $ 3,426,016 $ 3,355,398 $ 70,618
PARKS & RECREATION Revenue Parks Maintenance & Repair $ - $ 8,192,614 $ 8,191,648 $ 966
PARKS & RECREATION Revenue Permanent Time Worked $ 843,378 $ 3,385,157 $ (2,541,779) $ -
PARKS & RECREATION Revenue Personal Leave Used $ 21,151 $ - $ 21,151 $ -
PARKS & RECREATION Revenue Postage $ 203 $ 3,570 $ (3,367) $ -
PARKS & RECREATION Revenue Printing $ 15,029 $ 47,250 $ (32,221) $ -
PARKS & RECREATION Revenue Prior Year Fund Balance $ - $ - $ 4,579,021 $ (4,579,021)
PARKS & RECREATION Revenue Professional Services $ 291,998 $ 2,251,456 $ (1,959,458) $ -
PARKS & RECREATION Revenue Propane Fuel $ 1,415 $ 5,500 $ (4,085) $ -
PARKS & RECREATION Revenue Property Plant & Equipment < $5,000 $ 7,192 $ 20,300 $ (13,108) $ -
PARKS & RECREATION Revenue Radio Maintenance $ 1,990 $ 4,773 $ (2,783) $ -
PARKS & RECREATION Revenue Radio System Service Charge $ 9,510 $ 22,830 $ (13,320) $ -
PARKS & RECREATION Revenue Rebates $ - $ 5,504 $ - $ 5,504
PARKS & RECREATION Revenue Rec & Ed Field Fees $ - $ 14,567 $ 10,560 $ 4,007
PARKS & RECREATION Revenue Recreational Hockey $ - $ 10,330 $ 10,359 $ (29)
PARKS & RECREATION Revenue Refund Prior Year Expense $ - $ 422 $ - $ 422
PARKS & RECREATION Revenue Refunds/Reimbursement $ - $ 846,038 $ 827,799 $ 18,239
PARKS & RECREATION Revenue Rent $ 91,007 $ 192,775 $ (101,768) $ -
PARKS & RECREATION Revenue Rent City Vehicles $ (4,450) $ 125,800 $ (130,250) $ -
PARKS & RECREATION Revenue Rent Outside Vehicles/Mileage $ 757 $ 7,250 $ (6,493) $ -
PARKS & RECREATION Revenue Rental $ - $ 232,218 $ 107,217 $ 125,001
PARKS & RECREATION Revenue Rental - Carts $ - $ 381,393 $ 280,000 $ 101,393
PARKS & RECREATION Revenue Rental - Raft $ - $ 31,994 $ 28,190 $ 3,804
PARKS & RECREATION Revenue Rental - Tube $ - $ 78,687 $ 31,595 $ 47,092
PARKS & RECREATION Revenue Rental-Boathouse $ - $ 7,650 $ 7,650 $ -
PARKS & RECREATION Revenue Rental-Canoe $ - $ 36,829 $ 109,472 $ (72,643)
PARKS & RECREATION Revenue Rental-Kayak $ - $ 798,238 $ 934,988 $ (136,750)
PARKS & RECREATION Revenue Rental-Meeting Room $ - $ 16,737 $ 14,057 $ 2,680
PARKS & RECREATION Revenue Rental-Paddle Boat $ - $ 17,508 $ 16,714 $ 794
PARKS & RECREATION Revenue Rental-Pool $ - $ 74,641 $ 52,559 $ 22,082
PARKS & RECREATION Revenue Rental-Resident $ - $ 29,823 $ 32,106 $ (2,283)
PARKS & RECREATION Revenue Rental-Rink $ - $ 300,522 $ 270,338 $ 30,184
PARKS & RECREATION Revenue Repair Parts $ - $ 5,500 $ (5,500) $ -
PARKS & RECREATION Revenue Retiree Health Savings Account $ 36,318 $ 36,318 $ - $ -
PARKS & RECREATION Revenue Retiree Medical Insurance $ 391,430 $ 939,423 $ (547,993) $ -
PARKS & RECREATION Revenue Retirement Contribution $ 358,820 $ 861,152 $ (502,332) $ -
PARKS & RECREATION Revenue Season Pass-Resident $ - $ 88,112 $ 87,303 $ 809
PARKS & RECREATION Revenue Severance Pay $ 644 $ - $ 644 $ -
PARKS & RECREATION Revenue Sewage Disposal Costs $ 11,154 $ 62,127 $ (50,973) $ -
PARKS & RECREATION Revenue Sick Time Used $ 61,539 $ - $ 61,539 $ -
PARKS & RECREATION Revenue Skate Shop $ - $ 8,222 $ 5,528 $ 2,694
PARKS & RECREATION Revenue Skating $ - $ 175,250 $ 173,959 $ 1,291
PARKS & RECREATION Revenue Skating-Instructional $ - $ 125,497 $ 90,039 $ 35,458
PARKS & RECREATION Revenue Social Security-Employer $ 218,504 $ 260,568 $ (42,064) $ -
PARKS & RECREATION Revenue Software $ 21,327 $ 20,000 $ 1,327 $ -
PARKS & RECREATION Revenue Software Maintenance $ 7,894 $ 7,000 $ 894 $ -
PARKS & RECREATION Revenue Sponsorships $ - $ - $ 10,000 $ (10,000)
PARKS & RECREATION Revenue Storm Water Runoff $ 77,730 $ 303,819 $ (226,089) $ -
PARKS & RECREATION Revenue Swim Team $ - $ 127,899 $ 108,347 $ 19,552
PARKS & RECREATION Revenue Swimming $ - $ 408,041 $ 405,000 $ 3,041
PARKS & RECREATION Revenue Swimming-instructional $ - $ 164,236 $ 84,000 $ 80,236
PARKS & RECREATION Revenue Swimming-Master $ - $ 34,437 $ 62,000 $ (27,563)
PARKS & RECREATION Revenue Tax Refunds $ - $ 20,000 $ (20,000) $ -
PARKS & RECREATION Revenue Taxes $ 18,471 $ 16,150 $ 2,321 $ -
PARKS & RECREATION Revenue Telecommunications $ 4,209 $ 20,440 $ (16,231) $ -
PARKS & RECREATION Revenue Temporary Pay $ 1,690,255 $ 4,282,158 $ (2,591,903) $ -
PARKS & RECREATION Revenue Temporary Pay Overtime $ 25,918 $ 36,302 $ (10,384) $ -
PARKS & RECREATION Revenue Tipping Fees $ - $ 2,000 $ (2,000) $ -
PARKS & RECREATION Revenue Transfer To IT Fund $ 449,612 $ 1,053,650 $ (604,038) $ -
PARKS & RECREATION Revenue Transfer To Maintenance Facilities $ 32,555 $ 78,128 $ (45,573) $ -
PARKS & RECREATION Revenue Transfer To Other Funds $ 6,250 $ 1,972,715 $ (1,966,465) $ -
PARKS & RECREATION Revenue Transfer-Grant/Loan Recipients $ 23,078 $ 72,669 $ (49,591) $ -
PARKS & RECREATION Revenue Tree Purchases $ - $ 1,500 $ (1,500) $ -
PARKS & RECREATION Revenue U Of M Grant/Reimbursement $ - $ 125,000 $ 125,000 $ -
PARKS & RECREATION Revenue U.S. Dept of Agriculture Grant $ - $ - $ - $ -
PARKS & RECREATION Revenue Unemployment Compensation $ 21,478 $ 1,230 $ 20,248 $ -
PARKS & RECREATION Revenue Uniform Allowance $ 1,051 $ - $ 1,051 $ -
PARKS & RECREATION Revenue Uniforms & Accessories $ 16,344 $ 30,932 $ (14,588) $ -
PARKS & RECREATION Revenue Vacation Used $ 72,683 $ - $ 72,683 $ -
PARKS & RECREATION Revenue Veba Funding $ 81,065 $ 194,541 $ (113,476) $ -
PARKS & RECREATION Revenue Vending Machine Sales $ - $ 8,866 $ 720 $ 8,146
PARKS & RECREATION Revenue Vet's Meeting Room $ - $ 10,032 $ 3,425 $ 6,607
PARKS & RECREATION Revenue Water $ 58,521 $ 222,928 $ (164,407) $ -
PARKS & RECREATION Revenue Wednesday Night Market $ - $ 9,005 $ 3,460 $ 5,545
PARKS & RECREATION Revenue Workers Comp $ 16,770 $ 40,255 $ (23,485) $ -
PARKS & RECREATION Revenue Working In a Higher Class $ 102 $ - $ 102 $ -
PARKS & RECREATION Revenue Total $ 8,307,097 $ 37,875,046 $ (29,567,949) $ 20,182,095 $ 23,857,358 $ (3,675,263)
PARKS & RECREATION Expense ACA Health Care $ - $ (51,723) $ (67,200) $ 15,477
PARKS & RECREATION Expense Adult Hockey League $ (57,785) $ (125,000) $ 67,215 $ -
PARKS & RECREATION Expense Advertising $ - $ (7,664) $ (41,000) $ 33,336
PARKS & RECREATION Expense Animal Feed Supplies $ - $ (618) $ (2,231) $ 1,613
PARKS & RECREATION Expense Annual Rentals Paying Yearly $ (35) $ (84,445) $ 84,410 $ -
PARKS & RECREATION Expense Annual Sick Leave Payout $ - $ (2,881) $ (3,515) $ 634
PARKS & RECREATION Expense Background Check/Drug Screen $ - $ (11,375) $ (26,840) $ 15,465
PARKS & RECREATION Expense Bad Debts $ - $ - $ (10,050) $ 10,050
PARKS & RECREATION Expense Ball Diamond Maint Fees $ (4,491) $ (15,000) $ 10,509 $ -
PARKS & RECREATION Expense Bank Service Fees $ - $ (147,540) $ (126,325) $ (21,215)
PARKS & RECREATION Expense Benefit Waiver Pay $ - $ (9,605) $ (5,650) $ (3,955)
PARKS & RECREATION Expense Building Maintenance $ - $ (6,708) $ (12,800) $ 6,092
PARKS & RECREATION Expense Cable TV/Broadcast Service $ - $ (3,018) $ (3,950) $ 932
PARKS & RECREATION Expense Canoe-Instruction $ (1,775) $ (12,215) $ 10,440 $ -
PARKS & RECREATION Expense Canoe-Sales $ - $ (2,745) $ 2,745 $ -
PARKS & RECREATION Expense Cash Short $ - $ - $ (185) $ 185
PARKS & RECREATION Expense Chemicals $ - $ (84,140) $ (101,379) $ 17,239
PARKS & RECREATION Expense Classes-Resident $ (7,229) $ (18,400) $ 11,171 $ -
PARKS & RECREATION Expense Comp Time Used $ - $ (3,995) $ - $ (3,995)
PARKS & RECREATION Expense Concession $ (181,470) $ (313,250) $ 131,780 $ -
PARKS & RECREATION Expense Conference Training & Travel $ - $ (46,511) $ (47,200) $ 689
PARKS & RECREATION Expense Construction $ - $ (5,621,166) $ (6,118,971) $ 497,805
PARKS & RECREATION Expense Contingency $ - $ - $ - $ -
PARKS & RECREATION Expense Contracted Services $ - $ (2,648,910) $ (2,839,552) $ 190,642
PARKS & RECREATION Expense Contrib Capital - Shared Costs $ - $ (203,740) $ (269,119) $ 65,379
PARKS & RECREATION Expense Contrib-Corporate Challenge $ - $ (9,000) $ 9,000 $ -
PARKS & RECREATION Expense Contributions & Memorials $ (9,250) $ (25,000) $ 15,750 $ -
PARKS & RECREATION Expense Daily Rentals Paying Daily $ (11,200) $ (13,000) $ 1,800 $ -
PARKS & RECREATION Expense Daily Rentals Paying Yearly $ - $ (22,214) $ 22,214 $ -
PARKS & RECREATION Expense Day Camps $ (3,239) $ (490,000) $ 486,761 $ -
PARKS & RECREATION Expense Dental Insurance $ - $ (42,399) $ (46,073) $ 3,674
PARKS & RECREATION Expense Developer Contributions $ - $ (150,000) $ 150,000 $ -
PARKS & RECREATION Expense Disability Insurance $ - $ (2,280) $ (6,147) $ 3,867
PARKS & RECREATION Expense Dog Park Fees $ (1,833) $ (15,852) $ 14,019 $ -
PARKS & RECREATION Expense Donations $ (1,113) $ (500) $ (613) $ -
PARKS & RECREATION Expense Donations - Bicentennial $ (50) $ - $ (50) $ -
PARKS & RECREATION Expense Dues & Licenses $ - $ (20,291) $ (40,510) $ 20,219
PARKS & RECREATION Expense Electricity $ - $ (259,054) $ (333,916) $ 74,862
PARKS & RECREATION Expense Electricity Reimbursement-EV Chargers $ (45) $ - $ (45) $ -
PARKS & RECREATION Expense Employee Recognition $ - $ (731) $ (2,325) $ 1,594
PARKS & RECREATION Expense Employer Match for Defined Contribution Plan $ - $ (78,120) $ (76,035) $ (2,085)
PARKS & RECREATION Expense Equipment $ - $ (448,411) $ (421,445) $ (26,966)
PARKS & RECREATION Expense Equipment Allowance $ - $ (15,912) $ (14,406) $ (1,506)
PARKS & RECREATION Expense Equipment Maintenance $ - $ (1,692) $ (11,725) $ 10,033
PARKS & RECREATION Expense EV Charger Revenue $ (4,333) $ - $ (4,333) $ -
PARKS & RECREATION Expense Excess Comp Time Paid $ - $ (16) $ - $ (16)
PARKS & RECREATION Expense Fair Food Grant $ (71,179) $ (23,807) $ (47,372) $ -
PARKS & RECREATION Expense Fleet Fuel $ - $ (46,856) $ (65,889) $ 19,033
PARKS & RECREATION Expense Fleet Maintenance & Repair $ - $ (292,417) $ (399,891) $ 107,474
PARKS & RECREATION Expense Fleet Management $ - $ (25,080) $ (25,060) $ (20)
PARKS & RECREATION Expense Fleet Replacement $ - $ (446,448) $ (446,451) $ 3
PARKS & RECREATION Expense Flowers $ - $ (3,202) $ (4,000) $ 798
PARKS & RECREATION Expense Gasoline $ - $ (38,305) $ (65,000) $ 26,695
PARKS & RECREATION Expense Golf Fees $ (507,300) $ (1,205,000) $ 697,700 $ -
PARKS & RECREATION Expense Golf Lessons $ 249 $ (60,000) $ 60,249 $ -
PARKS & RECREATION Expense Golf Tournaments $ (27,486) $ (29,000) $ 1,514 $ -
PARKS & RECREATION Expense Governmental Services $ - $ (2,293) $ (200) $ (2,093)
PARKS & RECREATION Expense Holiday $ - $ (185,250) $ - $ (185,250)
PARKS & RECREATION Expense Hrs Attributable/Workers Comp $ - $ (691) $ - $ (691)
PARKS & RECREATION Expense Inspection $ - $ (2,539) $ 2,539 $ -
PARKS & RECREATION Expense Insurance Premiums $ - $ (204,503) $ (202,859) $ (1,644)
PARKS & RECREATION Expense Inventory/Cost Of Goods Sold $ - $ (247,749) $ (223,835) $ (23,914)
PARKS & RECREATION Expense Investment Income $ (86,201) $ (980,977) $ 894,776 $ -
PARKS & RECREATION Expense Lease Principal $ - $ - $ (70,000) $ 70,000
PARKS & RECREATION Expense Legal Expenses $ - $ (30) $ - $ (30)
PARKS & RECREATION Expense Life Insurance $ - $ (6,355) $ (8,977) $ 2,622
PARKS & RECREATION Expense Livery Dam Maintenance Fee $ (7,752) $ (35,000) $ 27,248 $ -
PARKS & RECREATION Expense Longevity Pay $ - $ (18,110) $ (13,710) $ (4,400)
PARKS & RECREATION Expense Materials & Supplies $ - $ (827,745) $ (855,639) $ 27,894
PARKS & RECREATION Expense Medical Insurance $ - $ (700,122) $ (764,187) $ 64,065
PARKS & RECREATION Expense Merchandise $ (44,655) $ (94,000) $ 49,345 $ -
PARKS & RECREATION Expense Michigan Economic Development Corp Grant $ 257,664 $ (242,335) $ 499,999 $ -
PARKS & RECREATION Expense Miscellaneous $ 1,155 $ (100) $ 1,255 $ -
PARKS & RECREATION Expense Miscellaneous-Parks $ (1,512) $ (25,000) $ 23,488 $ -
PARKS & RECREATION Expense Municipal Service Charges $ - $ (2,808) $ (2,807) $ (1)
PARKS & RECREATION Expense Natural Gas $ - $ (76,592) $ (106,731) $ 30,139
PARKS & RECREATION Expense Operating Transfers $ (41,665) $ (623,525) $ 581,860 $ -
PARKS & RECREATION Expense Optical Insurance $ - $ (4,960) $ (5,267) $ 307
PARKS & RECREATION Expense Other Paid City Business $ - $ - $ - $ -
PARKS & RECREATION Expense Other Paid Time Off $ - $ (7,390) $ - $ (7,390)
PARKS & RECREATION Expense Other Rentals $ (113,060) $ (124,500) $ 11,440 $ -
PARKS & RECREATION Expense Overtime Paid-Permanent $ - $ (220,599) $ (231,166) $ 10,567
PARKS & RECREATION Expense Park Use Fee $ (93,251) $ (348,000) $ 254,749 $ -
PARKS & RECREATION Expense Parking Fees $ (1,572) $ (12,238) $ 10,666 $ -
PARKS & RECREATION Expense Parks Acquisition Millage $ (3,611,534) $ (3,554,029) $ (57,505) $ -
PARKS & RECREATION Expense Parks Maintenance & Repair $ (8,862,491) $ (8,498,593) $ (363,898) $ -
PARKS & RECREATION Expense Permanent Time Worked $ - $ (2,745,773) $ (3,359,025) $ 613,252
PARKS & RECREATION Expense Permit Fees $ - $ (345) $ - $ (345)
PARKS & RECREATION Expense Personal Leave Used $ - $ (44,544) $ - $ (44,544)
PARKS & RECREATION Expense Postage $ - $ (8,330) $ (9,550) $ 1,220
PARKS & RECREATION Expense Printing $ - $ (42,015) $ (51,971) $ 9,956
PARKS & RECREATION Expense Prior Year Fund Balance $ - $ (1,920,936) $ 1,920,936 $ -
PARKS & RECREATION Expense Professional Services $ - $ (1,461,672) $ (1,814,572) $ 352,900
PARKS & RECREATION Expense Propane Fuel $ - $ (18,670) $ (20,500) $ 1,830
PARKS & RECREATION Expense Property Plant & Equipment < $5,000 $ - $ (36,516) $ (20,000) $ (16,516)
PARKS & RECREATION Expense Radio Maintenance $ - $ (4,272) $ (4,268) $ (4)
PARKS & RECREATION Expense Radio System Service Charge $ - $ (20,604) $ (20,601) $ (3)
PARKS & RECREATION Expense Rec & Ed Field Fees $ - $ (11,721) $ 11,721 $ -
PARKS & RECREATION Expense Recreational Hockey $ - $ (13,500) $ 13,500 $ -
PARKS & RECREATION Expense Refunds/Reimbursement $ (1,000) $ (3,740,074) $ 3,739,074 $ -
PARKS & RECREATION Expense Rent $ - $ (193,409) $ (192,775) $ (634)
PARKS & RECREATION Expense Rent City Vehicles $ - $ (32,493) $ (91,250) $ 58,757
PARKS & RECREATION Expense Rent Outside Vehicles/Mileage $ - $ (4,366) $ (7,000) $ 2,634
PARKS & RECREATION Expense Rental $ (111,523) $ (211,000) $ 99,477 $ -
PARKS & RECREATION Expense Rental - Carts $ (188,627) $ (410,000) $ 221,373 $ -
PARKS & RECREATION Expense Rental - Raft $ (21,760) $ (28,190) $ 6,430 $ -
PARKS & RECREATION Expense Rental - Tube $ (57,820) $ (40,000) $ (17,820) $ -
PARKS & RECREATION Expense Rental-Boathouse $ (1,913) $ (7,650) $ 5,737 $ -
PARKS & RECREATION Expense Rental-Canoe $ (20,081) $ (35,000) $ 14,919 $ -
PARKS & RECREATION Expense Rental-Kayak $ (619,097) $ (800,000) $ 180,903 $ -
PARKS & RECREATION Expense Rental-Meeting Room $ (5,380) $ (14,057) $ 8,677 $ -
PARKS & RECREATION Expense Rental-Paddle Boat $ (8,838) $ (16,714) $ 7,876 $ -
PARKS & RECREATION Expense Rental-Pool $ (12,213) $ (52,559) $ 40,346 $ -
PARKS & RECREATION Expense Rental-Resident $ (11,393) $ (35,000) $ 23,607 $ -
PARKS & RECREATION Expense Rental-Rink $ (17,849) $ (232,000) $ 214,151 $ -
PARKS & RECREATION Expense Repair Parts $ - $ (97) $ (5,500) $ 5,403
PARKS & RECREATION Expense Retiree Health Savings Account $ - $ (38,503) $ (38,503) $ -
PARKS & RECREATION Expense Retiree Medical Insurance $ - $ (874,752) $ (874,758) $ 6
PARKS & RECREATION Expense Retirement Contribution $ - $ (732,264) $ (732,274) $ 10
PARKS & RECREATION Expense Season Pass-Resident $ (1,746) $ (100,000) $ 98,254 $ -
PARKS & RECREATION Expense Severance Pay $ - $ (9,251) $ - $ (9,251)
PARKS & RECREATION Expense Sewage Disposal Costs $ - $ (63,330) $ (55,006) $ (8,324)
PARKS & RECREATION Expense Sick Time Used $ - $ (175,008) $ - $ (175,008)
PARKS & RECREATION Expense Skate Shop $ (522) $ (5,528) $ 5,006 $ -
PARKS & RECREATION Expense Skating $ (4,715) $ (155,000) $ 150,285 $ -
PARKS & RECREATION Expense Skating-Instructional $ (43,419) $ (95,000) $ 51,581 $ -
PARKS & RECREATION Expense Social Security-Employer $ - $ (563,160) $ (474,881) $ (88,279)
PARKS & RECREATION Expense Software $ - $ (2,793) $ - $ (2,793)
PARKS & RECREATION Expense Software Maintenance $ - $ (12,707) $ (8,000) $ (4,707)
PARKS & RECREATION Expense Sponsorships $ - $ (10,000) $ 10,000 $ -
PARKS & RECREATION Expense Storm Water Runoff $ - $ (300,647) $ (297,008) $ (3,639)
PARKS & RECREATION Expense Swim Team $ (41,749) $ (107,000) $ 65,251 $ -
PARKS & RECREATION Expense Swimming $ (208,630) $ (416,000) $ 207,370 $ -
PARKS & RECREATION Expense Swimming-instructional $ (39,682) $ (141,000) $ 101,318 $ -
PARKS & RECREATION Expense Swimming-Master $ (10,903) $ (40,000) $ 29,097 $ -
PARKS & RECREATION Expense Tax Refunds $ - $ 13,273 $ (35,000) $ 48,273
PARKS & RECREATION Expense Taxes $ - $ (32,967) $ (26,150) $ (6,817)
PARKS & RECREATION Expense Telecommunications $ - $ (18,335) $ (19,890) $ 1,555
PARKS & RECREATION Expense Temporary Pay $ - $ (3,693,159) $ (3,851,874) $ 158,715
PARKS & RECREATION Expense Temporary Pay Overtime $ - $ (39,987) $ (37,156) $ (2,831)
PARKS & RECREATION Expense Tipping Fees $ - $ (1,338) $ (2,150) $ 812
PARKS & RECREATION Expense Training $ - $ (959) $ - $ (959)
PARKS & RECREATION Expense Transfer To IT Fund $ - $ (904,410) $ (901,786) $ (2,624)
PARKS & RECREATION Expense Transfer To Maintenance Facilities $ - $ (75,012) $ (75,021) $ 9
PARKS & RECREATION Expense Transfer To Other Agencies $ - $ (571,402) $ (571,402) $ -
PARKS & RECREATION Expense Transfer To Other Funds $ - $ (1,402,247) $ (1,508,199) $ 105,952
PARKS & RECREATION Expense Transfer To Other Governments $ - $ (115,422) $ (115,423) $ 1
PARKS & RECREATION Expense Transfer-Grant/Loan Recipients $ - $ (49,224) $ (49,224) $ -
PARKS & RECREATION Expense Tree Purchases $ - $ - $ (1,000) $ 1,000
PARKS & RECREATION Expense U.S. Dept of Agriculture Grant $ - $ (1,000,000) $ 1,000,000 $ -
PARKS & RECREATION Expense Unemployment Compensation $ - $ (39,344) $ (1,167) $ (38,177)
PARKS & RECREATION Expense Uniform Allowance $ - $ (3,005) $ (3,301) $ 296
PARKS & RECREATION Expense Uniforms & Accessories $ - $ (35,629) $ (23,000) $ (12,629)
PARKS & RECREATION Expense US Dept of Interior Grant $ - $ (500,000) $ 500,000 $ -
PARKS & RECREATION Expense Vacation Used $ - $ (205,073) $ - $ (205,073)
PARKS & RECREATION Expense Veba Funding $ - $ (188,508) $ (188,471) $ (37)
PARKS & RECREATION Expense Vending Machine Sales $ (7,293) $ (720) $ (6,573) $ -
PARKS & RECREATION Expense Vet's Meeting Room $ (1,850) $ (5,000) $ 3,150 $ -
PARKS & RECREATION Expense Washtenaw County - Grant $ (200,000) $ (200,000) $ - $ -
PARKS & RECREATION Expense Water $ - $ (213,883) $ (202,189) $ (11,694)
PARKS & RECREATION Expense Wednesday Night Market $ (7,883) $ (5,000) $ (2,883) $ -
PARKS & RECREATION Expense Workers Comp $ - $ (46,884) $ (46,853) $ (31)
PARKS & RECREATION Expense Working In a Higher Class $ - $ 3 $ - $ 3
PARKS & RECREATION Expense Total $ (15,140,324) $ (27,503,913) $ 12,363,589 $ (28,085,038) $ (29,856,916) $ 1,771,878
PARKS & RECREATION Total Expense Total $ (6,833,227) $ 10,371,133 $ (17,204,360) $ (7,902,943) $ (5,999,558) $ (1,903,385)
PLANNING Revenue Adm Lot Division $ - $ 10,450 $ 2,750 $ 7,700
PLANNING Revenue Advertising $ 695 $ 4,500 $ (3,805) $ -
PLANNING Revenue Annexation Fees $ - $ 2,200 $ 6,128 $ (3,928)
PLANNING Revenue Annual Sick Leave Payout $ - $ 618 $ (618) $ -
PLANNING Revenue Appeal Zoning Board $ - $ 31,250 $ 30,838 $ 412
PLANNING Revenue Bank Service Fees $ 4,434 $ 15,000 $ (10,566) $ -
PLANNING Revenue Benefit Waiver Pay $ 553 $ 1,800 $ (1,247) $ -
PLANNING Revenue Brownfield Plan Review or Revision $ - $ - $ 4,920 $ (4,920)
PLANNING Revenue Comp Time Used $ 930 $ - $ 930 $ -
PLANNING Revenue Conference Training & Travel $ 1,360 $ 7,500 $ (6,140) $ -
PLANNING Revenue Contracted Services $ 735 $ 1,396 $ (661) $ -
PLANNING Revenue Dental Insurance $ 3,423 $ 14,137 $ (10,714) $ -
PLANNING Revenue Design Review Board $ - $ 4,500 $ 3,000 $ 1,500
PLANNING Revenue Disability Insurance $ 135 $ 1,137 $ (1,002) $ -
PLANNING Revenue Dues & Licenses $ 113 $ 5,215 $ (5,102) $ -
PLANNING Revenue Employee Recognition $ - $ 400 $ (400) $ -
PLANNING Revenue Employer Match for Defined Contribution Plan $ 6,419 $ 24,237 $ (17,818) $ -
PLANNING Revenue Equipment Allowance $ 634 $ 2,535 $ (1,901) $ -
PLANNING Revenue Excess Comp Time Paid $ 1,470 $ 1,286 $ 184 $ -
PLANNING Revenue Fence Permits $ - $ 14,625 $ 16,847 $ (2,222)
PLANNING Revenue Fleet Fuel $ 62 $ 500 $ (438) $ -
PLANNING Revenue Fleet Maintenance & Repair $ 237 $ 1,000 $ (763) $ -
PLANNING Revenue Fleet Management $ 75 $ 181 $ (106) $ -
PLANNING Revenue Fleet Replacement $ 2,650 $ 6,355 $ (3,705) $ -
PLANNING Revenue Governmental Services $ 226 $ 275 $ (49) $ -
PLANNING Revenue Historic Preservation $ - $ 57,657 $ 15,850 $ 41,807
PLANNING Revenue Holiday $ 10,619 $ - $ 10,619 $ -
PLANNING Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
PLANNING Revenue Insurance Premiums $ 4,430 $ 10,635 $ (6,205) $ -
PLANNING Revenue Land Division $ - $ 16,650 $ 7,060 $ 9,590
PLANNING Revenue Life Insurance $ 460 $ 1,391 $ (931) $ -
PLANNING Revenue Longevity Pay $ 1,399 $ 3,825 $ (2,426) $ -
PLANNING Revenue Master Plan Surcharge $ - $ 10 $ 343 $ (333)
PLANNING Revenue Materials & Supplies $ 55 $ 4,759 $ (4,704) $ -
PLANNING Revenue Medical Insurance $ 61,224 $ 258,738 $ (197,514) $ -
PLANNING Revenue Non-Employee Travel $ - $ 2,000 $ (2,000) $ -
PLANNING Revenue Optical Insurance $ 411 $ 1,654 $ (1,243) $ -
PLANNING Revenue Other Paid Time Off $ 1,228 $ - $ 1,228 $ -
PLANNING Revenue Outside Reproduction $ - $ - $ 75 $ (75)
PLANNING Revenue Overtime Paid-Permanent $ 1,355 $ 4,419 $ (3,064) $ -
PLANNING Revenue Parking Space Rent $ 1,290 $ - $ 1,290 $ -
PLANNING Revenue Permanent Time Worked $ 203,072 $ 982,025 $ (778,953) $ -
PLANNING Revenue Personal Leave Used $ 7,750 $ - $ 7,750 $ -
PLANNING Revenue Planned Unit Development $ - $ - $ 29,510 $ (29,510)
PLANNING Revenue Postage $ 1,882 $ 12,412 $ (10,530) $ -
PLANNING Revenue Printing $ 2,508 $ 12,225 $ (9,717) $ -
PLANNING Revenue Prior Year Fund Balance $ - $ - $ 398,154 $ (398,154)
PLANNING Revenue Professional Services $ - $ 128,568 $ (128,568) $ -
PLANNING Revenue Property Plant & Equipment < $5,000 $ - $ 1,288 $ (1,288) $ -
PLANNING Revenue Rent City Vehicles $ - $ 650 $ (650) $ -
PLANNING Revenue Retiree Health Savings Account $ 10,416 $ 10,416 $ - $ -
PLANNING Revenue Retiree Medical Insurance $ 55,720 $ 133,726 $ (78,006) $ -
PLANNING Revenue Retirement Contribution $ 102,810 $ 246,741 $ (143,931) $ -
PLANNING Revenue Revised Development Agreement $ - $ - $ 423 $ (423)
PLANNING Revenue Severance Pay $ 62,317 $ 54,788 $ 7,529 $ -
PLANNING Revenue Sick Time Used $ 7,349 $ - $ 7,349 $ -
PLANNING Revenue Sign Permits $ - $ - $ 7,667 $ (7,667)
PLANNING Revenue Site Plan/ Admin Amend $ - $ 21,400 $ 23,600 $ (2,200)
PLANNING Revenue Site Plans $ - $ 184,725 $ 179,983 $ 4,742
PLANNING Revenue Social Security-Employer $ 25,362 $ 75,431 $ (50,069) $ -
PLANNING Revenue Telecommunications $ - $ 800 $ (800) $ -
PLANNING Revenue Temporary Pay $ 7,595 $ 18,540 $ (10,945) $ -
PLANNING Revenue Training $ 130 $ 200 $ (70) $ -
PLANNING Revenue Transfer To IT Fund $ 105,484 $ 206,857 $ (101,373) $ -
PLANNING Revenue Unemployment Compensation $ 97 $ 368 $ (271) $ -
PLANNING Revenue Vacation Used $ 21,008 $ - $ 21,008 $ -
PLANNING Revenue Veba Funding $ 27,700 $ 66,484 $ (38,784) $ -
PLANNING Revenue Wetlands Permits $ - $ 1,250 $ 1,250 $ -
PLANNING Revenue Workers Comp $ 2,310 $ 5,534 $ (3,224) $ -
PLANNING Revenue Zoning Compliance Permits $ - $ 92,221 $ 118,405 $ (26,184)
PLANNING Revenue Zoning Fees $ - $ 17,425 $ 17,500 $ (75)
PLANNING Revenue Total $ 750,132 $ 2,332,546 $ (1,582,414) $ 454,363 $ 864,303 $ (409,940)
PLANNING Expense Adm Lot Division $ (1,400) $ (7,883) $ 6,483 $ -
PLANNING Expense Advertising $ - $ (2,328) $ (4,500) $ 2,172
PLANNING Expense Annexation Fees $ (1,500) $ (5,662) $ 4,162 $ -
PLANNING Expense Annual Sick Leave Payout $ - $ (2,527) $ (618) $ (1,909)
PLANNING Expense Appeal Zoning Board $ (15,300) $ (30,838) $ 15,538 $ -
PLANNING Expense Background Check/Drug Screen $ - $ (162) $ - $ (162)
PLANNING Expense Bank Service Fees $ - $ (10,547) $ - $ (10,547)
PLANNING Expense Benefit Waiver Pay $ - $ (1,928) $ (1,800) $ (128)
PLANNING Expense Brownfield Plan Review or Revision $ - $ (3,400) $ 3,400 $ -
PLANNING Expense Comp Time Used $ - $ (2,920) $ - $ (2,920)
PLANNING Expense Conference Training & Travel $ - $ (10,294) $ (7,500) $ (2,794)
PLANNING Expense Contracted Services $ - $ (9,615) $ (1,396) $ (8,219)
PLANNING Expense Contrib Capital - Shared Costs $ - $ - $ (47,371) $ 47,371
PLANNING Expense Dental Insurance $ - $ (11,897) $ (13,573) $ 1,676
PLANNING Expense Design Review Board $ (900) $ (3,000) $ 2,100 $ -
PLANNING Expense Disability Insurance $ - $ (422) $ (874) $ 452
PLANNING Expense Dues & Licenses $ - $ (5,978) $ (5,215) $ (763)
PLANNING Expense Employee Recognition $ - $ (855) $ (400) $ (455)
PLANNING Expense Employer Match for Defined Contribution Plan $ - $ (19,324) $ (20,385) $ 1,061
PLANNING Expense Equipment Allowance $ - $ (2,346) $ (1,755) $ (591)
PLANNING Expense Excess Comp Time Paid $ - $ (3,924) $ (1,249) $ (2,675)
PLANNING Expense Fence Permits $ (7,990) $ (15,369) $ 7,379 $ -
PLANNING Expense Fleet Fuel $ - $ (117) $ (300) $ 183
PLANNING Expense Fleet Maintenance & Repair $ - $ (1,642) $ (1,000) $ (642)
PLANNING Expense Fleet Management $ - $ (144) $ (140) $ (4)
PLANNING Expense Fleet Replacement $ - $ (5,940) $ (5,930) $ (10)
PLANNING Expense Governmental Services $ - $ (128) $ (275) $ 147
PLANNING Expense Historic Preservation $ (4,470) $ (15,850) $ 11,380 $ -
PLANNING Expense Holiday $ - $ (50,683) $ - $ (50,683)
PLANNING Expense Insurance Premiums $ - $ (11,964) $ (11,961) $ (3)
PLANNING Expense Land Division $ - $ (7,060) $ 7,060 $ -
PLANNING Expense Life Insurance $ - $ (1,461) $ (1,339) $ (122)
PLANNING Expense Longevity Pay $ - $ (4,125) $ (3,825) $ (300)
PLANNING Expense Master Plan Surcharge $ - $ (343) $ 343 $ -
PLANNING Expense Materials & Supplies $ - $ (274) $ (4,621) $ 4,347
PLANNING Expense Medical Insurance $ - $ (188,218) $ (218,878) $ 30,660
PLANNING Expense Non-Employee Travel $ - $ (199) $ (2,000) $ 1,801
PLANNING Expense Optical Insurance $ - $ (1,430) $ (1,588) $ 158
PLANNING Expense Other Paid Time Off $ - $ (5,392) $ - $ (5,392)
PLANNING Expense Outside Reproduction $ - $ (75) $ 75 $ -
PLANNING Expense Overtime Paid-Permanent $ - $ (2,529) $ (4,557) $ 2,028
PLANNING Expense Parking Space Rent $ - $ (1,895) $ - $ (1,895)
PLANNING Expense Permanent Time Worked $ - $ (711,025) $ (898,873) $ 187,848
PLANNING Expense Personal Leave Used $ - $ (12,370) $ - $ (12,370)
PLANNING Expense Planned Unit Development $ - $ (33,180) $ 33,180 $ -
PLANNING Expense Postage $ - $ (9,956) $ (12,050) $ 2,094
PLANNING Expense Printing $ - $ (11,962) $ (12,225) $ 263
PLANNING Expense Prior Year Fund Balance $ - $ (6,558) $ 6,558 $ -
PLANNING Expense Professional Services $ - $ (423,744) $ (620,164) $ 196,420
PLANNING Expense Property Plant & Equipment < $5,000 $ - $ (617) $ (1,250) $ 633
PLANNING Expense Rent City Vehicles $ - $ (376) $ (650) $ 274
PLANNING Expense Retiree Health Savings Account $ - $ (10,535) $ (10,535) $ -
PLANNING Expense Retiree Medical Insurance $ - $ (110,496) $ (110,496) $ -
PLANNING Expense Retirement Contribution $ - $ (202,524) $ (202,533) $ 9
PLANNING Expense Revised Development Agreement $ - $ (423) $ 423 $ -
PLANNING Expense Sick Time Used $ - $ (23,668) $ - $ (23,668)
PLANNING Expense Sign Permits $ - $ (1,085) $ 1,085 $ -
PLANNING Expense Site Plan/ Admin Amend $ (14,900) $ (23,600) $ 8,700 $ -
PLANNING Expense Site Plans $ (107,450) $ (193,968) $ 86,518 $ -
PLANNING Expense Social Security-Employer $ - $ (69,945) $ (69,020) $ (925)
PLANNING Expense Software $ - $ (4,894) $ - $ (4,894)
PLANNING Expense Telecommunications $ - $ - $ (800) $ 800
PLANNING Expense Temporary Pay $ - $ (13,884) $ (18,000) $ 4,116
PLANNING Expense Training $ - $ (60) $ (200) $ 140
PLANNING Expense Transfer To IT Fund $ - $ (151,121) $ (170,868) $ 19,747
PLANNING Expense Unemployment Compensation $ - $ (2,318) $ (336) $ (1,982)
PLANNING Expense Uniform Allowance $ - $ (1,200) $ (1,053) $ (147)
PLANNING Expense Vacation Used $ - $ (65,371) $ - $ (65,371)
PLANNING Expense Veba Funding $ - $ (62,832) $ (62,825) $ (7)
PLANNING Expense Vehicles $ - $ (40,191) $ - $ (40,191)
PLANNING Expense Wetlands Permits $ (1,200) $ (1,250) $ 50 $ -
PLANNING Expense Workers Comp $ - $ (6,408) $ (6,398) $ (10)
PLANNING Expense Zoning Compliance Permits $ (32,665) $ (118,405) $ 85,740 $ -
PLANNING Expense Zoning Fees $ (7,075) $ (17,500) $ 10,425 $ -
PLANNING Expense Total $ (194,850) $ (485,449) $ 290,599 $ (2,296,705) $ (2,561,326) $ 264,621
PLANNING Total Expense Total $ 555,282 $ 1,847,097 $ (1,291,815) $ (1,842,342) $ (1,697,023) $ (145,319)
POLICE COMMISSION Revenue Conference Training & Travel $ 2,609 $ 28,000 $ (25,391) $ -
POLICE COMMISSION Revenue Dental Insurance $ 324 $ 1,126 $ (802) $ -
POLICE COMMISSION Revenue Disability Insurance $ 38 $ 373 $ (335) $ -
POLICE COMMISSION Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
POLICE COMMISSION Revenue Employer Match for Defined Contribution Plan $ 1,128 $ 3,571 $ (2,443) $ -
POLICE COMMISSION Revenue Equipment Allowance $ 195 $ 780 $ (585) $ -
POLICE COMMISSION Revenue Governmental Services $ - $ 2,355 $ (2,355) $ -
POLICE COMMISSION Revenue Holiday $ 812 $ - $ 812 $ -
POLICE COMMISSION Revenue Legal Expenses $ - $ 21,133 $ (21,133) $ -
POLICE COMMISSION Revenue Life Insurance $ 36 $ 68 $ (32) $ -
POLICE COMMISSION Revenue Materials & Supplies $ 172 $ 515 $ (343) $ -
POLICE COMMISSION Revenue Medical Insurance $ 6,403 $ 22,248 $ (15,845) $ -
POLICE COMMISSION Revenue Optical Insurance $ 39 $ 132 $ (93) $ -
POLICE COMMISSION Revenue Permanent Time Worked $ 19,505 $ 70,634 $ (51,129) $ -
POLICE COMMISSION Revenue Personal Leave Used $ 713 $ - $ 713 $ -
POLICE COMMISSION Revenue Printing $ - $ 2,000 $ (2,000) $ -
POLICE COMMISSION Revenue Rebates $ - $ 92 $ - $ 92
POLICE COMMISSION Revenue Retiree Health Savings Account $ 1,120 $ 1,120 $ - $ -
POLICE COMMISSION Revenue Retirement Contribution $ 3,120 $ 7,493 $ (4,373) $ -
POLICE COMMISSION Revenue Sick Time Used $ 408 $ - $ 408 $ -
POLICE COMMISSION Revenue Social Security-Employer $ 1,742 $ 5,465 $ (3,723) $ -
POLICE COMMISSION Revenue Transfer To IT Fund $ 5,015 $ 12,035 $ (7,020) $ -
POLICE COMMISSION Revenue Unemployment Compensation $ - $ 29 $ (29) $ -
POLICE COMMISSION Revenue Workers Comp $ 20 $ 48 $ (28) $ -
POLICE COMMISSION Revenue Total $ 43,399 $ 184,125 $ (140,726) $ 92 $ - $ 92
POLICE COMMISSION Expense Conference Training & Travel $ - $ (18,080) $ (28,000) $ 9,920
POLICE COMMISSION Expense Dental Insurance $ - $ (1,125) $ (1,126) $ 1
POLICE COMMISSION Expense Disability Insurance $ - $ (119) $ (426) $ 307
POLICE COMMISSION Expense Educational Reimbursement $ - $ (5,000) $ - $ (5,000)
POLICE COMMISSION Expense Employer Match for Defined Contribution Plan $ - $ (3,531) $ (3,468) $ (63)
POLICE COMMISSION Expense Equipment Allowance $ - $ (785) $ (780) $ (5)
POLICE COMMISSION Expense Governmental Services $ - $ (31) $ (2,355) $ 2,324
POLICE COMMISSION Expense Holiday $ - $ (3,917) $ - $ (3,917)
POLICE COMMISSION Expense Legal Expenses $ - $ - $ (21,133) $ 21,133
POLICE COMMISSION Expense Life Insurance $ - $ (113) $ (101) $ (12)
POLICE COMMISSION Expense Materials & Supplies $ - $ (1,852) $ (500) $ (1,352)
POLICE COMMISSION Expense Medical Insurance $ - $ (19,671) $ (19,489) $ (182)
POLICE COMMISSION Expense Optical Insurance $ - $ (135) $ (132) $ (3)
POLICE COMMISSION Expense Parking Space Rent $ - $ 195 $ - $ 195
POLICE COMMISSION Expense Permanent Time Worked $ - $ (55,035) $ (67,905) $ 12,870
POLICE COMMISSION Expense Personal Leave Used $ - $ (1,045) $ - $ (1,045)
POLICE COMMISSION Expense Printing $ - $ (597) $ (2,000) $ 1,403
POLICE COMMISSION Expense Professional Services $ - $ (73) $ - $ (73)
POLICE COMMISSION Expense Retiree Health Savings Account $ - $ (1,197) $ (1,197) $ -
POLICE COMMISSION Expense Retirement Contribution $ - $ (7,188) $ (7,184) $ (4)
POLICE COMMISSION Expense Sick Time Used $ - $ (3,623) $ - $ (3,623)
POLICE COMMISSION Expense Social Security-Employer $ - $ (5,545) $ (5,256) $ (289)
POLICE COMMISSION Expense Transfer To IT Fund $ - $ (11,052) $ (11,051) $ (1)
POLICE COMMISSION Expense Unemployment Compensation $ - $ (178) $ (28) $ (150)
POLICE COMMISSION Expense Vacation Used $ - $ (4,537) $ - $ (4,537)
POLICE COMMISSION Expense Workers Comp $ - $ (48) $ (53) $ 5
POLICE COMMISSION Expense Total $ - $ (144,282) $ (172,184) $ 27,902
POLICE COMMISSION Total Expense Total $ 43,399 $ 184,125 $ (140,726) $ (144,190) $ (172,184) $ 27,994
POLICE SERVICES Revenue Advertising $ - $ 1,000 $ (1,000) $ -
POLICE SERVICES Revenue Alarm Connection Fee $ - $ 58,866 $ 68,786 $ (9,920)
POLICE SERVICES Revenue Animal Feed Supplies $ 167 $ - $ 167 $ -
POLICE SERVICES Revenue Annual Sick Leave Payout $ 15,366 $ 19,868 $ (4,502) $ -
POLICE SERVICES Revenue Arbitration/Legal Settlement $ - $ 1,500 $ (1,500) $ -
POLICE SERVICES Revenue Bank Service Fees $ 17,916 $ 25,000 $ (7,084) $ -
POLICE SERVICES Revenue BD Of Ed Spec Service $ - $ 131,093 $ 141,777 $ (10,684)
POLICE SERVICES Revenue Benefit Waiver Pay $ 7,533 $ 23,300 $ (15,767) $ -
POLICE SERVICES Revenue Building Maintenance $ 4,907 $ 2,000 $ 2,907 $ -
POLICE SERVICES Revenue Cable TV/Broadcast Service $ 439 $ 1,400 $ (961) $ -
POLICE SERVICES Revenue City Standing Violations/Regular & Partials $ - $ 2,183,736 $ 2,359,613 $ (175,877)
POLICE SERVICES Revenue Comp Time Used $ 170,053 $ - $ 170,053 $ -
POLICE SERVICES Revenue Conference Training & Travel $ 38,183 $ 270,300 $ (232,117) $ -
POLICE SERVICES Revenue Contracted Services $ 441,530 $ 1,977,873 $ (1,536,343) $ -
POLICE SERVICES Revenue Contrib Capital - Shared Costs $ 50,678 $ 143,608 $ (92,930) $ -
POLICE SERVICES Revenue Crash Reports $ - $ 17,724 $ 17,317 $ 407
POLICE SERVICES Revenue Death Benefit Payments $ - $ 25,000 $ (25,000) $ -
POLICE SERVICES Revenue Deferred Comp Contributions $ 8,641 $ 27,155 $ (18,514) $ -
POLICE SERVICES Revenue Dental Insurance $ 41,000 $ 162,144 $ (121,144) $ -
POLICE SERVICES Revenue Disability Insurance $ 356 $ 1,865 $ (1,509) $ -
POLICE SERVICES Revenue Dog Impoundment Fee $ - $ - $ 50 $ (50)
POLICE SERVICES Revenue Donations/Police $ - $ 750 $ - $ 750
POLICE SERVICES Revenue Drug Enforce Forfeitures $ - $ 91,106 $ 88,250 $ 2,856
POLICE SERVICES Revenue Dues & Licenses $ 1,506 $ 7,000 $ (5,494) $ -
POLICE SERVICES Revenue Educational Reimbursement $ 2,958 $ 17,500 $ (14,542) $ -
POLICE SERVICES Revenue Electricity $ - $ 10,916 $ (10,916) $ -
POLICE SERVICES Revenue Employee Recognition $ 4,174 $ 7,500 $ (3,326) $ -
POLICE SERVICES Revenue Employer Match for Defined Contribution Plan $ 19,882 $ 68,456 $ (48,574) $ -
POLICE SERVICES Revenue Equipment $ - $ - $ - $ -
POLICE SERVICES Revenue Equipment Allowance $ 10,150 $ 132,180 $ (122,030) $ -
POLICE SERVICES Revenue Equipment Maintenance $ 1,933 $ 11,400 $ (9,467) $ -
POLICE SERVICES Revenue Excess Comp Time Paid $ 121,617 $ 199,746 $ (78,129) $ -
POLICE SERVICES Revenue Fleet Fuel $ 30,485 $ 133,993 $ (103,508) $ -
POLICE SERVICES Revenue Fleet Maintenance & Repair $ 155,491 $ 339,016 $ (183,525) $ -
POLICE SERVICES Revenue Fleet Management $ 5,955 $ 14,303 $ (8,348) $ -
POLICE SERVICES Revenue Fleet Replacement $ 143,555 $ 344,528 $ (200,973) $ -
POLICE SERVICES Revenue Governmental Services $ 318 $ 18,000 $ (17,682) $ -
POLICE SERVICES Revenue HIDTA grant $ - $ - $ 500 $ (500)
POLICE SERVICES Revenue Holiday $ 101,484 $ - $ 101,484 $ -
POLICE SERVICES Revenue Hrs Attributable/Workers Comp $ 9 $ - $ 9 $ -
POLICE SERVICES Revenue Insurance Premiums $ 142,705 $ 342,490 $ (199,785) $ -
POLICE SERVICES Revenue Legal Expenses $ - $ 1,200 $ (1,200) $ -
POLICE SERVICES Revenue Life Insurance $ 5,954 $ 31,648 $ (25,694) $ -
POLICE SERVICES Revenue Longevity Pay $ 7,828 $ 49,700 $ (41,872) $ -
POLICE SERVICES Revenue Materials & Supplies $ 10,169 $ 192,318 $ (182,149) $ -
POLICE SERVICES Revenue Medical Insurance $ 767,572 $ 3,095,724 $ (2,328,152) $ -
POLICE SERVICES Revenue Medical Services $ 3,514 $ 6,500 $ (2,986) $ -
POLICE SERVICES Revenue Miscellaneous $ - $ 26,524 $ 40,281 $ (13,757)
POLICE SERVICES Revenue Miscellaneous - Police $ - $ 127,273 $ 106,374 $ 20,899
POLICE SERVICES Revenue Optical Insurance $ 4,889 $ 18,876 $ (13,987) $ -
POLICE SERVICES Revenue Other Paid City Business $ 1,563 $ - $ 1,563 $ -
POLICE SERVICES Revenue Other Paid Time Off $ 199,729 $ - $ 199,729 $ -
POLICE SERVICES Revenue Overtime Paid-Permanent $ 573,327 $ 1,404,622 $ (831,295) $ -
POLICE SERVICES Revenue Parking Space Rent $ 11,460 $ - $ 11,460 $ -
POLICE SERVICES Revenue PBT Administration $ - $ 10 $ 22 $ (12)
POLICE SERVICES Revenue Permanent Time Worked $ 2,762,859 $ 13,070,199 $ (10,307,340) $ -
POLICE SERVICES Revenue Personal Leave Used $ 16,361 $ - $ 16,361 $ -
POLICE SERVICES Revenue Pol Credential & Bar Letter $ - $ 595 $ 697 $ (102)
POLICE SERVICES Revenue Pol Rprts Reproduction $ - $ 19,194 $ 14,428 $ 4,766
POLICE SERVICES Revenue Police-False Alarm Respon $ - $ 117,293 $ 106,676 $ 10,617
POLICE SERVICES Revenue Postage $ 1,093 $ 3,708 $ (2,615) $ -
POLICE SERVICES Revenue Printing $ 6,217 $ 7,750 $ (1,533) $ -
POLICE SERVICES Revenue Prior Year Fund Balance $ - $ - $ 293,611 $ (293,611)
POLICE SERVICES Revenue Property Plant & Equipment < $5,000 $ 5,807 $ 37,074 $ (31,267) $ -
POLICE SERVICES Revenue Radio Maintenance $ 1,585 $ 3,806 $ (2,221) $ -
POLICE SERVICES Revenue Radio System Service Charge $ 49,085 $ 117,800 $ (68,715) $ -
POLICE SERVICES Revenue Rebates $ - $ 2,221 $ - $ 2,221
POLICE SERVICES Revenue Refunds/Reimbursement $ - $ 219,683 $ 178,000 $ 41,683
POLICE SERVICES Revenue Rent $ 680 $ 20,808 $ (20,128) $ -
POLICE SERVICES Revenue Rent City Vehicles $ 39 $ - $ 39 $ -
POLICE SERVICES Revenue Retiree Health Savings Account $ 151,200 $ 151,200 $ - $ -
POLICE SERVICES Revenue Retiree Medical Insurance $ 1,476,555 $ 3,543,734 $ (2,067,179) $ -
POLICE SERVICES Revenue Retirement Contribution $ 2,701,390 $ 6,483,329 $ (3,781,939) $ -
POLICE SERVICES Revenue Sale of Abandoned Prop $ - $ 389 $ 500 $ (111)
POLICE SERVICES Revenue Sale Of Fixed Assets $ - $ 2,759 $ - $ 2,759
POLICE SERVICES Revenue Severance Pay $ 32,482 $ 15,848 $ 16,634 $ -
POLICE SERVICES Revenue Sewage Disposal Costs $ 16 $ - $ 16 $ -
POLICE SERVICES Revenue Sex Offender Fee $ - $ 750 $ 1,483 $ (733)
POLICE SERVICES Revenue Sick Time Used $ 125,059 $ - $ 125,059 $ -
POLICE SERVICES Revenue Snow Removal Charges $ - $ - $ 2,000 $ (2,000)
POLICE SERVICES Revenue Social Security-Employer $ 110,663 $ 344,595 $ (233,932) $ -
POLICE SERVICES Revenue Software $ - $ 1,000 $ (1,000) $ -
POLICE SERVICES Revenue Software Maintenance $ 12,541 $ 14,500 $ (1,959) $ -
POLICE SERVICES Revenue Solid Waste Clean Up Communtiy $ - $ - $ 1,500 $ (1,500)
POLICE SERVICES Revenue Special Events $ - $ 86,694 $ - $ 86,694
POLICE SERVICES Revenue State/Mich Justice Training $ - $ 146,799 $ 146,797 $ 2
POLICE SERVICES Revenue Storm Water Runoff $ 351 $ - $ 351 $ -
POLICE SERVICES Revenue Telecommunications $ 5,227 $ 39,000 $ (33,773) $ -
POLICE SERVICES Revenue Temporary Pay $ 64,679 $ 212,357 $ (147,678) $ -
POLICE SERVICES Revenue Towing Fees $ - $ - $ 15,555 $ (15,555)
POLICE SERVICES Revenue Towing Service $ 351 $ 3,500 $ (3,149) $ -
POLICE SERVICES Revenue Training $ 26,600 $ - $ 26,600 $ -
POLICE SERVICES Revenue Transcripts $ - $ 100 $ (100) $ -
POLICE SERVICES Revenue Transfer To IT Fund $ 919,582 $ 2,118,032 $ (1,198,450) $ -
POLICE SERVICES Revenue Transfer To Maintenance Facilities $ 2,765 $ 6,636 $ (3,871) $ -
POLICE SERVICES Revenue U of M Basketball $ - $ 100,235 $ 89,562 $ 10,673
POLICE SERVICES Revenue U Of M Football $ - $ 785,905 $ 761,333 $ 24,572
POLICE SERVICES Revenue U Of M Police General $ - $ 118,118 $ 67,877 $ 50,241
POLICE SERVICES Revenue UM Defaults Owed To City $ - $ 1,785 $ 56,849 $ (55,064)
POLICE SERVICES Revenue UM St Viol/Regs & PArt $ - $ 525 $ - $ 525
POLICE SERVICES Revenue Unemployment Compensation $ 1,576 $ 4,437 $ (2,861) $ -
POLICE SERVICES Revenue Uniform Allowance $ 2,600 $ 178,600 $ (176,000) $ -
POLICE SERVICES Revenue Uniforms & Accessories $ 16,038 $ 25,236 $ (9,198) $ -
POLICE SERVICES Revenue Vacation Used $ 335,094 $ - $ 335,094 $ -
POLICE SERVICES Revenue Veba Funding $ 136,380 $ 327,312 $ (190,932) $ -
POLICE SERVICES Revenue Water $ 33 $ - $ 33 $ -
POLICE SERVICES Revenue Weed Cutting Charges $ - $ 3,182 $ 2,000 $ 1,182
POLICE SERVICES Revenue Workers Comp $ 71,890 $ 172,536 $ (100,646) $ -
POLICE SERVICES Revenue Working In a Higher Class $ 62,547 $ - $ 62,547 $ -
POLICE SERVICES Revenue Total $ 12,224,341 $ 36,032,726 $ (23,808,385) $ 4,243,209 $ 4,561,838 $ (318,629)
POLICE SERVICES Expense Advertising $ - $ - $ (1,000) $ 1,000
POLICE SERVICES Expense Alarm Connection Fee $ 148 $ (73,275) $ 73,423 $ -
POLICE SERVICES Expense Animal Feed Supplies $ - $ (1,062) $ - $ (1,062)
POLICE SERVICES Expense Annual Sick Leave Payout $ - $ (16,278) $ (17,121) $ 843
POLICE SERVICES Expense Arbitration/Legal Settlement $ - $ (18,000) $ (1,500) $ (16,500)
POLICE SERVICES Expense Bank Service Fees $ - $ (53,722) $ (25,000) $ (28,722)
POLICE SERVICES Expense BD Of Ed Spec Service $ (2,325) $ (141,777) $ 139,452 $ -
POLICE SERVICES Expense Benefit Waiver Pay $ - $ (26,559) $ (19,450) $ (7,109)
POLICE SERVICES Expense Building Maintenance $ - $ (6,817) $ (2,000) $ (4,817)
POLICE SERVICES Expense Cable TV/Broadcast Service $ - $ (1,314) $ (1,400) $ 86
POLICE SERVICES Expense City Standing Violations/Regular & Partials $ (408,568) $ (2,453,113) $ 2,044,545 $ -
POLICE SERVICES Expense Comp Time Used $ - $ (538,414) $ - $ (538,414)
POLICE SERVICES Expense Conference Training & Travel $ - $ (214,404) $ (343,097) $ 128,693
POLICE SERVICES Expense Contracted Services $ - $ (1,564,353) $ (1,963,973) $ 399,620
POLICE SERVICES Expense Contrib Capital - Shared Costs $ - $ (105,599) $ (116,746) $ 11,147
POLICE SERVICES Expense Crash Reports $ (8,582) $ (18,410) $ 9,828 $ -
POLICE SERVICES Expense Death Benefit Payments $ - $ - $ (25,000) $ 25,000
POLICE SERVICES Expense Deferred Comp Contributions $ - $ (27,037) $ (25,579) $ (1,458)
POLICE SERVICES Expense Dental Insurance $ - $ (140,984) $ (163,270) $ 22,286
POLICE SERVICES Expense Disability Insurance $ - $ (807) $ (2,130) $ 1,323
POLICE SERVICES Expense Dog Impoundment Fee $ - $ (50) $ 50 $ -
POLICE SERVICES Expense Donations/Police $ (1,400) $ - $ (1,400) $ -
POLICE SERVICES Expense Drug Enforce Forfeitures $ (46,024) $ (46,023) $ (1) $ -
POLICE SERVICES Expense Dues & Licenses $ - $ (5,872) $ (7,000) $ 1,128
POLICE SERVICES Expense Educational Reimbursement $ - $ (18,782) $ (17,500) $ (1,282)
POLICE SERVICES Expense Electricity $ - $ - $ (5,683) $ 5,683
POLICE SERVICES Expense Employee Recognition $ - $ (5,735) $ (7,500) $ 1,765
POLICE SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (58,899) $ (59,735) $ 836
POLICE SERVICES Expense Equipment $ - $ (5,964) $ - $ (5,964)
POLICE SERVICES Expense Equipment Allowance $ - $ (122,553) $ (130,740) $ 8,187
POLICE SERVICES Expense Equipment Maintenance $ - $ (10,153) $ (11,400) $ 1,247
POLICE SERVICES Expense Excess Comp Time Paid $ - $ (372,378) $ (206,928) $ (165,450)
POLICE SERVICES Expense Fleet Fuel $ - $ (119,602) $ (132,870) $ 13,268
POLICE SERVICES Expense Fleet Maintenance & Repair $ - $ (522,627) $ (328,007) $ (194,620)
POLICE SERVICES Expense Fleet Management $ - $ (9,924) $ (9,940) $ 16
POLICE SERVICES Expense Fleet Replacement $ - $ (338,832) $ (338,818) $ (14)
POLICE SERVICES Expense Governmental Services $ - $ (7,104) $ (18,000) $ 10,896
POLICE SERVICES Expense HIDTA grant $ - $ (500) $ 500 $ -
POLICE SERVICES Expense Holiday $ - $ (536,065) $ - $ (536,065)
POLICE SERVICES Expense Hrs Attributable/Workers Comp $ - $ (892) $ - $ (892)
POLICE SERVICES Expense Insurance Premiums $ - $ (336,840) $ (336,845) $ 5
POLICE SERVICES Expense Investment Income $ (1,666) $ (8,398) $ 6,732 $ -
POLICE SERVICES Expense Legal Expenses $ - $ (3,149) $ (1,200) $ (1,949)
POLICE SERVICES Expense Life Insurance $ - $ (21,749) $ (33,956) $ 12,207
POLICE SERVICES Expense Longevity Pay $ - $ (49,894) $ (52,900) $ 3,006
POLICE SERVICES Expense Materials & Supplies $ - $ (123,988) $ (308,800) $ 184,812
POLICE SERVICES Expense Medical Insurance $ - $ (2,324,943) $ (2,756,460) $ 431,517
POLICE SERVICES Expense Medical Services $ - $ (17,746) $ (6,500) $ (11,246)
POLICE SERVICES Expense Miscellaneous $ (25,359) $ (33,510) $ 8,151 $ -
POLICE SERVICES Expense Miscellaneous - Police $ (59,824) $ (118,100) $ 58,276 $ -
POLICE SERVICES Expense Natural Gas $ - $ - $ (4,266) $ 4,266
POLICE SERVICES Expense Optical Insurance $ - $ (16,796) $ (19,008) $ 2,212
POLICE SERVICES Expense Other Paid City Business $ - $ (1,426) $ - $ (1,426)
POLICE SERVICES Expense Other Paid Time Off $ - $ (919,891) $ - $ (919,891)
POLICE SERVICES Expense Overtime Paid-Permanent $ - $ (1,767,880) $ (1,601,728) $ (166,152)
POLICE SERVICES Expense Parking Space Rent $ - $ (9,721) $ - $ (9,721)
POLICE SERVICES Expense PBT Administration $ (90) $ (20) $ (70) $ -
POLICE SERVICES Expense Permanent Time Worked $ - $ (8,834,596) $ (12,744,192) $ 3,909,596
POLICE SERVICES Expense Personal Leave Used $ - $ (90,935) $ - $ (90,935)
POLICE SERVICES Expense Pol Credential & Bar Letter $ (220) $ (639) $ 419 $ -
POLICE SERVICES Expense Pol Rprts Reproduction $ (6,014) $ (14,428) $ 8,414 $ -
POLICE SERVICES Expense Police-False Alarm Respon $ (49,229) $ (102,387) $ 53,158 $ -
POLICE SERVICES Expense Postage $ - $ (4,077) $ (3,600) $ (477)
POLICE SERVICES Expense Printing $ - $ (17,147) $ (7,750) $ (9,397)
POLICE SERVICES Expense Prior Year Fund Balance $ - $ (136,000) $ 136,000 $ -
POLICE SERVICES Expense Professional Services $ - $ (6,845) $ - $ (6,845)
POLICE SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (78,382) $ (200,742) $ 122,360
POLICE SERVICES Expense Radio Maintenance $ - $ (14,580) $ (14,579) $ (1)
POLICE SERVICES Expense Radio System Service Charge $ - $ (104,280) $ (104,275) $ (5)
POLICE SERVICES Expense Refunds/Reimbursement $ (36,768) $ - $ (36,768) $ -
POLICE SERVICES Expense Rent $ - $ (23,730) $ (20,808) $ (2,922)
POLICE SERVICES Expense Rent City Vehicles $ - $ (1,320) $ - $ (1,320)
POLICE SERVICES Expense Retiree Health Savings Account $ - $ (154,413) $ (154,413) $ -
POLICE SERVICES Expense Retiree Medical Insurance $ - $ (3,179,820) $ (3,179,818) $ (2)
POLICE SERVICES Expense Retirement Contribution $ - $ (5,730,180) $ (5,730,158) $ (22)
POLICE SERVICES Expense Sale of Abandoned Prop $ - $ (500) $ 500 $ -
POLICE SERVICES Expense Severance Pay $ - $ (179,692) $ (121,662) $ (58,030)
POLICE SERVICES Expense Sewage Disposal Costs $ - $ (53) $ - $ (53)
POLICE SERVICES Expense Sex Offender Fee $ (300) $ (1,283) $ 983 $ -
POLICE SERVICES Expense Sick Time Used $ - $ (355,476) $ - $ (355,476)
POLICE SERVICES Expense Snow Removal Charges $ - $ (2,000) $ 2,000 $ -
POLICE SERVICES Expense Social Security-Employer $ - $ (361,329) $ (331,478) $ (29,851)
POLICE SERVICES Expense Software $ - $ (12,884) $ (1,000) $ (11,884)
POLICE SERVICES Expense Software Maintenance $ - $ (149,125) $ (14,500) $ (134,625)
POLICE SERVICES Expense Solid Waste Clean Up Communtiy $ - $ (1,500) $ 1,500 $ -
POLICE SERVICES Expense State/Mich Justice Training $ - $ (30,000) $ 30,000 $ -
POLICE SERVICES Expense Storm Water Runoff $ - $ (1,046) $ - $ (1,046)
POLICE SERVICES Expense Telecommunications $ - $ (36,340) $ (39,000) $ 2,660
POLICE SERVICES Expense Temporary Pay $ - $ (253,906) $ (206,172) $ (47,734)
POLICE SERVICES Expense Towing Charges $ - $ (845) $ - $ (845)
POLICE SERVICES Expense Towing Service $ - $ (1,234) $ (3,500) $ 2,266
POLICE SERVICES Expense Training $ - $ (34,706) $ (35,000) $ 294
POLICE SERVICES Expense Transcripts $ - $ (30) $ (14,000) $ 13,970
POLICE SERVICES Expense Transfer To IT Fund $ - $ (1,878,332) $ (1,895,758) $ 17,426
POLICE SERVICES Expense Transfer To Maintenance Facilities $ - $ (6,372) $ (6,372) $ -
POLICE SERVICES Expense Transfer To Other Governments $ - $ (35,248) $ - $ (35,248)
POLICE SERVICES Expense U of M Basketball $ - $ (100,521) $ 100,521 $ -
POLICE SERVICES Expense U Of M Football $ (357,856) $ (541,827) $ 183,971 $ -
POLICE SERVICES Expense U Of M Police General $ (131,301) $ (100,568) $ (30,733) $ -
POLICE SERVICES Expense UM Defaults Owed To City $ - $ (23,051) $ 23,051 $ -
POLICE SERVICES Expense UM St Viol/Regs & PArt $ - $ - $ - $ -
POLICE SERVICES Expense Unemployment Compensation $ - $ (28,883) $ (4,284) $ (24,599)
POLICE SERVICES Expense Uniform Allowance $ - $ (166,125) $ (180,500) $ 14,375
POLICE SERVICES Expense Uniforms & Accessories $ - $ (205,625) $ (30,185) $ (175,440)
POLICE SERVICES Expense Vacation Used $ - $ (839,718) $ - $ (839,718)
POLICE SERVICES Expense Veba Funding $ - $ (425,292) $ (425,282) $ (10)
POLICE SERVICES Expense Water $ - $ (102) $ - $ (102)
POLICE SERVICES Expense Weed Cutting Charges $ (1,625) $ (2,000) $ 375 $ -
POLICE SERVICES Expense Workers Comp $ - $ (192,177) $ (192,246) $ 69
POLICE SERVICES Expense Working In a Higher Class $ - $ (155,691) $ - $ (155,691)
POLICE SERVICES Expense Total $ (1,137,003) $ (3,949,880) $ 2,812,877 $ (34,005,291) $ (34,764,324) $ 759,033
POLICE SERVICES Total Expense Total $ 11,087,338 $ 32,082,846 $ (20,995,508) $ (29,762,082) $ (30,202,486) $ 440,404
PROCUREMENT Revenue Conference Training & Travel $ 2,775 $ 7,805 $ (5,030) $ -
PROCUREMENT Revenue Dental Insurance $ 324 $ 1,126 $ (802) $ -
PROCUREMENT Revenue Disability Insurance $ 61 $ 373 $ (312) $ -
PROCUREMENT Revenue Dues & Licenses $ - $ 625 $ (625) $ -
PROCUREMENT Revenue Employee Recognition $ - $ 50 $ (50) $ -
PROCUREMENT Revenue Holiday $ 1,276 $ - $ 1,276 $ -
PROCUREMENT Revenue Life Insurance $ 113 $ 476 $ (363) $ -
PROCUREMENT Revenue Longevity Pay $ - $ 600 $ (600) $ -
PROCUREMENT Revenue Materials & Supplies $ (1) $ 6,274 $ (6,275) $ -
PROCUREMENT Revenue Medical Insurance $ 6,399 $ 22,248 $ (15,849) $ -
PROCUREMENT Revenue Optical Insurance $ 39 $ 132 $ (93) $ -
PROCUREMENT Revenue Parking Space Rent $ 645 $ - $ 645 $ -
PROCUREMENT Revenue Permanent Time Worked $ 30,932 $ 103,897 $ (72,965) $ -
PROCUREMENT Revenue Personal Leave Used $ - $ - $ - $ -
PROCUREMENT Revenue Printing $ 5 $ - $ 5 $ -
PROCUREMENT Revenue Retiree Health Savings Account $ 1,120 $ 1,120 $ - $ -
PROCUREMENT Revenue Retirement Contribution $ 16,100 $ 38,642 $ (22,542) $ -
PROCUREMENT Revenue Social Security-Employer $ 2,498 $ 7,957 $ (5,459) $ -
PROCUREMENT Revenue Telecommunications $ (16) $ 50 $ (66) $ -
PROCUREMENT Revenue Transfer To IT Fund $ 5,015 $ 12,035 $ (7,020) $ -
PROCUREMENT Revenue Unemployment Compensation $ - $ 29 $ (29) $ -
PROCUREMENT Revenue Vacation Used $ 1,761 $ - $ 1,761 $ -
PROCUREMENT Revenue Workers Comp $ 30 $ 70 $ (40) $ -
PROCUREMENT Revenue Total $ 69,076 $ 203,509 $ (134,433) $ -
PROCUREMENT Expense Conference Training & Travel $ - $ (3,891) $ (7,805) $ 3,914
PROCUREMENT Expense Dental Insurance $ - $ (1,131) $ (1,126) $ (5)
PROCUREMENT Expense Disability Insurance $ - $ (175) $ (426) $ 251
PROCUREMENT Expense Dues & Licenses $ - $ (780) $ (625) $ (155)
PROCUREMENT Expense Employee Recognition $ - $ - $ (50) $ 50
PROCUREMENT Expense Holiday $ - $ (6,146) $ - $ (6,146)
PROCUREMENT Expense Life Insurance $ - $ (369) $ (500) $ 131
PROCUREMENT Expense Longevity Pay $ - $ (600) $ (300) $ (300)
PROCUREMENT Expense Materials & Supplies $ - $ (3,601) $ (6,091) $ 2,490
PROCUREMENT Expense Medical Insurance $ - $ (19,679) $ (19,489) $ (190)
PROCUREMENT Expense Optical Insurance $ - $ (136) $ (132) $ (4)
PROCUREMENT Expense Parking Space Rent $ - $ (625) $ - $ (625)
PROCUREMENT Expense Permanent Time Worked $ - $ (87,966) $ (99,883) $ 11,917
PROCUREMENT Expense Personal Leave Used $ - $ (1,537) $ - $ (1,537)
PROCUREMENT Expense Printing $ - $ (19) $ - $ (19)
PROCUREMENT Expense Retiree Health Savings Account $ - $ (1,197) $ (1,197) $ -
PROCUREMENT Expense Retirement Contribution $ - $ (30,888) $ (30,891) $ 3
PROCUREMENT Expense Social Security-Employer $ - $ (7,386) $ (7,645) $ 259
PROCUREMENT Expense Telecommunications $ - $ (64) $ (50) $ (14)
PROCUREMENT Expense Transfer To IT Fund $ - $ (11,052) $ (11,051) $ (1)
PROCUREMENT Expense Unemployment Compensation $ - $ (178) $ (28) $ (150)
PROCUREMENT Expense Vacation Used $ - $ (4,610) $ - $ (4,610)
PROCUREMENT Expense Workers Comp $ - $ (84) $ (78) $ (6)
PROCUREMENT Expense Total $ - $ (182,114) $ (187,367) $ 5,253
PROCUREMENT Total Expense Total $ 69,076 $ 203,509 $ (134,433) $ (182,114) $ (187,367) $ 5,253
PUBLIC WORKS Revenue 3rd Party Administrative Fee $ - $ 337,551 $ - $ 337,551
PUBLIC WORKS Revenue 3rd Party Disposal Credit $ - $ 37,108 $ 31,500 $ 5,608
PUBLIC WORKS Revenue ACA Health Care $ 566 $ - $ 566 $ -
PUBLIC WORKS Revenue Advertising $ 1,207 $ 850 $ 357 $ -
PUBLIC WORKS Revenue Annual Sick Leave Payout $ - $ 3,316 $ (3,316) $ -
PUBLIC WORKS Revenue Bank Service Fees $ 1,394 $ 810 $ 584 $ -
PUBLIC WORKS Revenue Benefit Waiver Pay $ 2,305 $ 13,545 $ (11,240) $ -
PUBLIC WORKS Revenue Building Maintenance $ (7,115) $ - $ (7,115) $ -
PUBLIC WORKS Revenue Cold Patch $ 15,791 $ 165,000 $ (149,209) $ 73,474 $ 82,500 $ (9,026)
PUBLIC WORKS Revenue Commercial Waste Cart Collection $ - $ 74,215 $ 85,000 $ (10,785)
PUBLIC WORKS Revenue Comp Time Used $ 7,639 $ - $ 7,639 $ -
PUBLIC WORKS Revenue Conference Training & Travel $ 8,522 $ 33,350 $ (24,828) $ -
PUBLIC WORKS Revenue Construction $ - $ 889,825 $ (889,825) $ -
PUBLIC WORKS Revenue Contingency $ - $ 542,076 $ (542,076) $ -
PUBLIC WORKS Revenue Contracted Services $ 995,946 $ 4,142,284 $ (3,146,338) $ -
PUBLIC WORKS Revenue Contractor Water/Sewer Sales $ - $ 2,912 $ 2,500 $ 412
PUBLIC WORKS Revenue Contrib Capital - Shared Costs $ 106,393 $ 1,348,449 $ (1,242,056) $ -
PUBLIC WORKS Revenue Contrib-DDA $ - $ - $ - $ -
PUBLIC WORKS Revenue DDA Waste Cart Collection $ - $ 21,996 $ 55,000 $ (33,004)
PUBLIC WORKS Revenue Decant Fees $ - $ - $ - $ -
PUBLIC WORKS Revenue Dental Insurance $ 19,347 $ 70,253 $ (50,906) $ -
PUBLIC WORKS Revenue Depreciation $ - $ 2,300,000 $ (2,300,000) $ -
PUBLIC WORKS Revenue Disability Insurance $ 341 $ 3,124 $ (2,783) $ -
PUBLIC WORKS Revenue Donations $ - $ 116,740 $ 116,739 $ 1
PUBLIC WORKS Revenue Dropoff-Yardwaste $ - $ 8,603 $ 7,250 $ 1,353
PUBLIC WORKS Revenue Dues & Licenses $ 1,072 $ 17,150 $ (16,078) $ -
PUBLIC WORKS Revenue Educational Reimbursement $ - $ 400 $ (400) $ -
PUBLIC WORKS Revenue Electricity $ 63,904 $ 198,050 $ (134,146) $ -
PUBLIC WORKS Revenue Electricity Reimbursement-EV Chargers $ - $ 9,243 $ - $ 9,243
PUBLIC WORKS Revenue Employee Recognition $ 321 $ 4,300 $ (3,979) $ -
PUBLIC WORKS Revenue Employer Match for Defined Contribution Plan $ 31,059 $ 108,552 $ (77,493) $ -
PUBLIC WORKS Revenue Equipment $ 82,400 $ - $ 82,400 $ -
PUBLIC WORKS Revenue Equipment Allowance $ 2,650 $ 8,884 $ (6,234) $ -
PUBLIC WORKS Revenue Equipment Leasing $ 34,744 $ 42,000 $ (7,256) $ -
PUBLIC WORKS Revenue Excess Comp Time Paid $ 2,377 $ - $ 2,377 $ -
PUBLIC WORKS Revenue Fleet Fuel $ 62,826 $ 296,629 $ (233,803) $ -
PUBLIC WORKS Revenue Fleet Maintenance & Repair $ 383,933 $ 1,406,186 $ (1,022,253) $ -
PUBLIC WORKS Revenue Fleet Management $ 16,660 $ 40,008 $ (23,348) $ -
PUBLIC WORKS Revenue Fleet Replacement $ 743,525 $ 1,784,464 $ (1,040,939) $ -
PUBLIC WORKS Revenue Food Waste $ - $ 387 $ 1,000 $ (613)
PUBLIC WORKS Revenue Fringe Transfer $ - $ 926,940 $ 926,946 $ (6)
PUBLIC WORKS Revenue Front Load-Reg Pick-Ups $ - $ 65,624 $ 250,000 $ (184,376)
PUBLIC WORKS Revenue Gain/Loss Sale of Fixed Asset $ - $ 124,528 $ - $ 124,528
PUBLIC WORKS Revenue Governmental Services $ - $ 650 $ (650) $ -
PUBLIC WORKS Revenue Gravel $ 27,551 $ 65,350 $ (37,799) $ 74,590 $ 41,500 $ 33,090
PUBLIC WORKS Revenue Holiday $ 56,335 $ - $ 56,335 $ -
PUBLIC WORKS Revenue Hot Mix $ 48,446 $ 130,000 $ (81,554) $ 91,907 $ 191,000 $ (99,093)
PUBLIC WORKS Revenue Hrs Attributable/Workers Comp $ 894 $ - $ 894 $ -
PUBLIC WORKS Revenue Hydrant Maint Charges $ - $ 21,484 $ 26,560 $ (5,076)
PUBLIC WORKS Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
PUBLIC WORKS Revenue Insurance Claims Paid $ 4,000 $ - $ 4,000 $ -
PUBLIC WORKS Revenue Insurance Premiums $ 78,670 $ 188,799 $ (110,129) $ -
PUBLIC WORKS Revenue Interest Dean Investments $ - $ - $ 66,571 $ (66,571)
PUBLIC WORKS Revenue Late Fees $ - $ (58) $ 6,000 $ (6,058)
PUBLIC WORKS Revenue Life Insurance $ 2,702 $ 16,116 $ (13,414) $ -
PUBLIC WORKS Revenue Longevity Pay $ 12,984 $ 28,410 $ (15,426) $ -
PUBLIC WORKS Revenue Materials & Supplies $ 358,082 $ 1,290,770 $ (932,688) $ -
PUBLIC WORKS Revenue Medical Insurance $ 377,937 $ 1,401,718 $ (1,023,781) $ -
PUBLIC WORKS Revenue Merch & Jobbing-Field $ - $ 63,068 $ 23,000 $ 40,068
PUBLIC WORKS Revenue Methane Recovery Reimb $ - $ - $ 6,000 $ (6,000)
PUBLIC WORKS Revenue Miscellaneous $ - $ 95,474 $ 17,600 $ 77,874
PUBLIC WORKS Revenue Mun Svc Chg Other $ - $ 50,773 $ 69,940 $ (19,167)
PUBLIC WORKS Revenue Municipal Service Charges $ 44,420 $ 106,600 $ (62,180) $ -
PUBLIC WORKS Revenue Natural Gas $ 857 $ 12,275 $ (11,418) $ -
PUBLIC WORKS Revenue Operating Transfers $ - $ 870,440 $ 870,440 $ -
PUBLIC WORKS Revenue Optical Insurance $ 2,323 $ 8,247 $ (5,924) $ -
PUBLIC WORKS Revenue Other Paid City Business $ 1,020 $ - $ 1,020 $ -
PUBLIC WORKS Revenue Other Paid Time Off $ 22,457 $ - $ 22,457 $ -
PUBLIC WORKS Revenue Other Rentals $ - $ 13,955 $ - $ 13,955
PUBLIC WORKS Revenue Overtime Paid-Permanent $ 139,566 $ 518,720 $ (379,154) $ -
PUBLIC WORKS Revenue Permanent Time Worked $ 1,063,938 $ 4,758,100 $ (3,694,162) $ -
PUBLIC WORKS Revenue Permit Fees $ 419 $ 2,450 $ (2,031) $ -
PUBLIC WORKS Revenue Personal Leave Used $ 34,276 $ - $ 34,276 $ -
PUBLIC WORKS Revenue Personnel Expenses Reimbursed to the General Fund $ 7,221 $ 72,816 $ (65,595) $ -
PUBLIC WORKS Revenue Postage $ 175 $ 1,100 $ (925) $ -
PUBLIC WORKS Revenue Printing $ 744 $ 2,750 $ (2,006) $ -
PUBLIC WORKS Revenue Prior Year Fund Balance $ - $ - $ 930,248 $ (930,248)
PUBLIC WORKS Revenue Professional Services $ 18,642 $ 187,300 $ (168,658) $ -
PUBLIC WORKS Revenue Project Credit $ - $ 37,463 $ 5,000 $ 32,463
PUBLIC WORKS Revenue Property Plant & Equipment < $5,000 $ 8,986 $ 49,650 $ (40,664) $ -
PUBLIC WORKS Revenue Public Act 48 $ - $ 553,194 $ 460,000 $ 93,194
PUBLIC WORKS Revenue Radio Maintenance $ 4,780 $ 11,460 $ (6,680) $ -
PUBLIC WORKS Revenue Radio System Service Charge $ 24,710 $ 59,291 $ (34,581) $ -
PUBLIC WORKS Revenue Rebates $ - $ 1,634 $ - $ 1,634
PUBLIC WORKS Revenue Refund Prior Year Expense $ - $ 122,745 $ - $ 122,745
PUBLIC WORKS Revenue Refunds/Reimbursement $ - $ 45,304 $ - $ 45,304
PUBLIC WORKS Revenue Rent City Vehicles $ (34,636) $ 1,401,370 $ (1,436,006) $ -
PUBLIC WORKS Revenue Rent Outside Vehicles/Mileage $ 29,514 $ 30,000 $ (486) $ -
PUBLIC WORKS Revenue Repair Parts $ 11,403 $ 104,000 $ (92,597) $ -
PUBLIC WORKS Revenue Residential Cart Upgrade/Additional $ - $ 274,111 $ 212,500 $ 61,611
PUBLIC WORKS Revenue Retiree Health Savings Account $ 55,561 $ 55,561 $ - $ -
PUBLIC WORKS Revenue Retiree Medical Insurance $ 279,990 $ 671,972 $ (391,982) $ -
PUBLIC WORKS Revenue Retirement Contribution $ 535,875 $ 1,286,064 $ (750,189) $ -
PUBLIC WORKS Revenue Safety Related supplies $ 14,205 $ 23,250 $ (9,045) $ -
PUBLIC WORKS Revenue Sale of Lots $ - $ 10,500 $ - $ 10,500
PUBLIC WORKS Revenue Sales-Compost $ - $ 21,458 $ 5,000 $ 16,458
PUBLIC WORKS Revenue Sales-Mulch $ - $ 1,480 $ 300 $ 1,180
PUBLIC WORKS Revenue Sales-Other Solid Waste $ - $ 1,485 $ 2,250 $ (765)
PUBLIC WORKS Revenue Salt $ - $ 320,000 $ (320,000) $ 299,891 $ 365,500 $ (65,609)
PUBLIC WORKS Revenue Sand $ - $ 3,000 $ (3,000) $ 1,252 $ 2,850 $ (1,598)
PUBLIC WORKS Revenue Severance Pay $ 22 $ 165,797 $ (165,775) $ -
PUBLIC WORKS Revenue Sewage Disposal Costs $ 1,038 $ 12,000 $ (10,962) $ -
PUBLIC WORKS Revenue Sick Time Used $ 55,261 $ - $ 55,261 $ -
PUBLIC WORKS Revenue Social Security-Employer $ 120,624 $ 365,346 $ (244,722) $ -
PUBLIC WORKS Revenue Software Maintenance $ - $ 3,000 $ (3,000) $ -
PUBLIC WORKS Revenue Storm Water Runoff $ 3,242 $ 11,950 $ (8,708) $ -
PUBLIC WORKS Revenue Street Tree Recovery $ - $ 256,673 $ 15,000 $ 241,673
PUBLIC WORKS Revenue Taxes $ - $ - $ - $ -
PUBLIC WORKS Revenue Telecommunications $ 7,499 $ 32,950 $ (25,451) $ -
PUBLIC WORKS Revenue Temporary Pay $ 45,890 $ 199,400 $ (153,510) $ -
PUBLIC WORKS Revenue Temporary Pay Overtime $ 1,130 $ 200 $ 930 $ -
PUBLIC WORKS Revenue Tipping Fees $ - $ 12,900 $ (12,900) $ -
PUBLIC WORKS Revenue Towing Charges $ 100 $ 900 $ (800) $ -
PUBLIC WORKS Revenue Transfer To IT Fund $ 328,448 $ 739,113 $ (410,665) $ -
PUBLIC WORKS Revenue Transfer To Maintenance Facilities $ 206,815 $ 496,345 $ (289,530) $ -
PUBLIC WORKS Revenue Transfer To Other Funds $ 154,415 $ 455,178 $ (300,763) $ -
PUBLIC WORKS Revenue Trunkline Maintenance $ - $ 337,139 $ 193,063 $ 144,076
PUBLIC WORKS Revenue Unemployment Compensation $ 671 $ 2,034 $ (1,363) $ -
PUBLIC WORKS Revenue Uniform Allowance $ 723 $ - $ 723 $ -
PUBLIC WORKS Revenue Uniforms & Accessories $ 14,596 $ 22,700 $ (8,104) $ -
PUBLIC WORKS Revenue Vacation Used $ 99,077 $ - $ 99,077 $ -
PUBLIC WORKS Revenue Veba Funding $ 177,390 $ 425,712 $ (248,322) $ -
PUBLIC WORKS Revenue Water $ 7,315 $ 15,500 $ (8,185) $ -
PUBLIC WORKS Revenue Workers Comp $ 46,710 $ 112,024 $ (65,314) $ -
PUBLIC WORKS Revenue Working In a Higher Class $ 21,559 $ - $ 21,559 $ -
PUBLIC WORKS Revenue WT/Gas Local Streets $ - $ 3,740,476 $ 3,572,361 $ 168,115
PUBLIC WORKS Revenue WT/Gas Major Streets $ - $ 13,269,534 $ 12,665,644 $ 603,890
PUBLIC WORKS Revenue Total $ 7,104,379 $ 29,300,343 $ (22,195,964) $ 22,055,293 $ 21,306,762 $ 748,531
PUBLIC WORKS Expense 3rd Party Administrative Fee $ - $ - $ - $ -
PUBLIC WORKS Expense 3rd Party Disposal Credit $ - $ - $ - $ -
PUBLIC WORKS Expense ACA Health Care $ - $ (7,267) $ - $ (7,267)
PUBLIC WORKS Expense Advertising $ - $ (1,439) $ (3,430) $ 1,991
PUBLIC WORKS Expense Annual Sick Leave Payout $ - $ (6,454) $ - $ (6,454)
PUBLIC WORKS Expense Background Check/Drug Screen $ - $ - $ (100) $ 100
PUBLIC WORKS Expense Bank Service Fees $ - $ (36,074) $ (38,300) $ 2,226
PUBLIC WORKS Expense Benefit Waiver Pay $ - $ (13,596) $ (101) $ (13,495)
PUBLIC WORKS Expense Building Maintenance $ - $ (27,411) $ - $ (27,411)
PUBLIC WORKS Expense Cable TV/Broadcast Service $ - $ (426) $ (850) $ 424
PUBLIC WORKS Expense Cold Patch $ (3,165) $ (165,000) $ 161,835 $ (73,474) $ (82,500) $ 9,026
PUBLIC WORKS Expense Commercial Waste Cart Collection $ - $ - $ - $ -
PUBLIC WORKS Expense Comp Time Used $ - $ (42,998) $ - $ (42,998)
PUBLIC WORKS Expense Conference Training & Travel $ - $ (47,105) $ (43,500) $ (3,605)
PUBLIC WORKS Expense Construction $ - $ - $ - $ -
PUBLIC WORKS Expense Contingency $ - $ - $ (100,335) $ 100,335
PUBLIC WORKS Expense Contracted Services $ - $ (8,402,500) $ (10,999,376) $ 2,596,876
PUBLIC WORKS Expense Contractor Water/Sewer Sales $ (1,760) $ (2,500) $ 740 $ -
PUBLIC WORKS Expense Contrib Capital - Shared Costs $ - $ (1,830,434) $ (1,662,103) $ (168,331)
PUBLIC WORKS Expense DDA Waste Cart Collection $ - $ - $ - $ -
PUBLIC WORKS Expense Dental Insurance $ - $ (91,530) $ (101,840) $ 10,310
PUBLIC WORKS Expense Depreciation $ - $ (1,750,173) $ (2,287,000) $ 536,827
PUBLIC WORKS Expense Disability Insurance $ - $ (1,703) $ (5,283) $ 3,580
PUBLIC WORKS Expense Dropoff-Yardwaste $ - $ - $ - $ -
PUBLIC WORKS Expense Dues & Licenses $ - $ (24,605) $ (11,460) $ (13,145)
PUBLIC WORKS Expense Educational Reimbursement $ - $ - $ (3,920) $ 3,920
PUBLIC WORKS Expense Electricity $ - $ (213,810) $ (237,300) $ 23,490
PUBLIC WORKS Expense Electricity Reimbursement-EV Chargers $ (7,132) $ - $ (7,132) $ -
PUBLIC WORKS Expense Employee Recognition $ - $ (4,958) $ (3,090) $ (1,868)
PUBLIC WORKS Expense Employer Match for Defined Contribution Plan $ - $ (155,823) $ (151,900) $ (3,923)
PUBLIC WORKS Expense Equipment $ - $ (762,424) $ (631,532) $ (130,892)
PUBLIC WORKS Expense Equipment Allowance $ - $ (11,700) $ (10,117) $ (1,583)
PUBLIC WORKS Expense Equipment Leasing $ - $ (505,040) $ (288,450) $ (216,590)
PUBLIC WORKS Expense Excess Comp Time Paid $ - $ (1,557) $ - $ (1,557)
PUBLIC WORKS Expense Fleet Fuel $ - $ (474,204) $ (658,294) $ 184,090
PUBLIC WORKS Expense Fleet Maintenance & Repair $ - $ (2,674,822) $ (2,073,390) $ (601,432)
PUBLIC WORKS Expense Fleet Management $ - $ (32,652) $ (32,620) $ (32)
PUBLIC WORKS Expense Fleet Replacement $ - $ (2,485,176) $ (2,485,178) $ 2
PUBLIC WORKS Expense Food Waste $ - $ - $ - $ -
PUBLIC WORKS Expense Fringe Transfer $ (401,705) $ (964,076) $ 562,371 $ -
PUBLIC WORKS Expense Front Load-Reg Pick-Ups $ - $ - $ - $ -
PUBLIC WORKS Expense Governmental Services $ - $ (1,122) $ - $ (1,122)
PUBLIC WORKS Expense Gravel $ (5,467) $ (65,350) $ 59,883 $ (74,590) $ (41,500) $ (33,090)
PUBLIC WORKS Expense Holiday $ - $ (362,722) $ - $ (362,722)
PUBLIC WORKS Expense Hot Mix $ (46,824) $ (130,000) $ 83,176 $ (91,907) $ (191,000) $ 99,093
PUBLIC WORKS Expense Hrs Attributable/Workers Comp $ - $ (8,136) $ - $ (8,136)
PUBLIC WORKS Expense Hydrant Maint Charges $ (30,328) $ (29,000) $ (1,328) $ -
PUBLIC WORKS Expense Insurance Claims Paid $ - $ (60,088) $ - $ (60,088)
PUBLIC WORKS Expense Insurance Premiums $ - $ (160,596) $ (160,593) $ (3)
PUBLIC WORKS Expense Interest Dean Investments $ - $ (77,772) $ 77,772 $ -
PUBLIC WORKS Expense Inventory/Cost Of Goods Sold $ - $ 123,835 $ - $ 123,835
PUBLIC WORKS Expense Investment Income $ (22,061) $ (254,138) $ 232,077 $ -
PUBLIC WORKS Expense Life Insurance $ - $ (13,323) $ (24,874) $ 11,551
PUBLIC WORKS Expense Longevity Pay $ - $ (44,143) $ (38,304) $ (5,839)
PUBLIC WORKS Expense Materials & Supplies $ - $ (1,458,529) $ (1,675,485) $ 216,956
PUBLIC WORKS Expense Medical Insurance $ - $ (1,565,057) $ (1,736,419) $ 171,362
PUBLIC WORKS Expense Merch & Jobbing-Field $ (28,566) $ (8,000) $ (20,566) $ -
PUBLIC WORKS Expense Miscellaneous $ (181,363) $ (32,500) $ (148,863) $ -
PUBLIC WORKS Expense Mun Svc Chg Other $ (7,221) $ (72,815) $ 65,594 $ -
PUBLIC WORKS Expense Municipal Service Charges $ - $ (148,740) $ (148,741) $ 1
PUBLIC WORKS Expense Natural Gas $ - $ (14,345) $ (27,915) $ 13,570
PUBLIC WORKS Expense Operating Transfers $ (684,415) $ (370,597) $ (313,818) $ -
PUBLIC WORKS Expense Optical Insurance $ - $ (11,058) $ (11,950) $ 892
PUBLIC WORKS Expense Other Paid City Business $ - $ (1,002) $ - $ (1,002)
PUBLIC WORKS Expense Other Paid Time Off $ - $ (42,039) $ - $ (42,039)
PUBLIC WORKS Expense Other Rentals $ (1,065) $ - $ (1,065) $ -
PUBLIC WORKS Expense Overtime Paid-Permanent $ - $ (890,251) $ (727,835) $ (162,416)
PUBLIC WORKS Expense Permanent Time Worked $ - $ (4,920,344) $ (6,470,738) $ 1,550,394
PUBLIC WORKS Expense Permit Fees $ - $ (907) $ - $ (907)
PUBLIC WORKS Expense Personal Leave Used $ - $ (95,023) $ - $ (95,023)
PUBLIC WORKS Expense Personnel Expenses Reimbursed to the General Fund $ - $ (50,773) $ (69,940) $ 19,167
PUBLIC WORKS Expense Postage $ - $ (934) $ (920) $ (14)
PUBLIC WORKS Expense Printing $ - $ (3,030) $ (2,930) $ (100)
PUBLIC WORKS Expense Prior Year Fund Balance $ - $ (373,192) $ 373,192 $ -
PUBLIC WORKS Expense Professional Services $ - $ (414,566) $ (547,625) $ 133,059
PUBLIC WORKS Expense Project Credit $ - $ (5,000) $ 5,000 $ -
PUBLIC WORKS Expense Property Plant & Equipment < $5,000 $ - $ (34,295) $ (29,000) $ (5,295)
PUBLIC WORKS Expense Public Act 48 $ - $ (500,000) $ 500,000 $ -
PUBLIC WORKS Expense Radio Maintenance $ - $ (17,532) $ (17,534) $ 2
PUBLIC WORKS Expense Radio System Service Charge $ - $ (73,812) $ (73,827) $ 15
PUBLIC WORKS Expense Rent $ - $ - $ (1,500) $ 1,500
PUBLIC WORKS Expense Rent City Vehicles $ - $ 71,107 $ (812,845) $ 883,952
PUBLIC WORKS Expense Rent Outside Vehicles/Mileage $ - $ (41,159) $ (30,075) $ (11,084)
PUBLIC WORKS Expense Repair Parts $ - $ (76,336) $ (13,150) $ (63,186)
PUBLIC WORKS Expense Residential Cart Upgrade/Additional $ - $ - $ - $ -
PUBLIC WORKS Expense Retiree Health Savings Account $ - $ (79,698) $ (79,698) $ -
PUBLIC WORKS Expense Retiree Medical Insurance $ - $ (604,668) $ (604,656) $ (12)
PUBLIC WORKS Expense Retirement Contribution $ - $ (1,454,964) $ (1,454,856) $ (108)
PUBLIC WORKS Expense Safety Related supplies $ - $ (30,375) $ (14,100) $ (16,275)
PUBLIC WORKS Expense Sale of Lots $ (3,000) $ - $ (3,000) $ -
PUBLIC WORKS Expense Sales-Compost $ - $ - $ - $ -
PUBLIC WORKS Expense Sales-Mulch $ - $ - $ - $ -
PUBLIC WORKS Expense Sales-Other Solid Waste $ - $ - $ - $ -
PUBLIC WORKS Expense Salt $ - $ (320,000) $ 320,000 $ (299,891) $ (365,500) $ 65,609
PUBLIC WORKS Expense Sand $ - $ (3,000) $ 3,000 $ (1,252) $ (2,850) $ 1,598
PUBLIC WORKS Expense Severance Pay $ - $ (94,430) $ (151,211) $ 56,781
PUBLIC WORKS Expense Sewage Disposal Costs $ - $ (300,617) $ (270,750) $ (29,867)
PUBLIC WORKS Expense Sick Time Used $ - $ (261,241) $ - $ (261,241)
PUBLIC WORKS Expense Social Security-Employer $ - $ (575,390) $ (496,349) $ (79,041)
PUBLIC WORKS Expense Software Maintenance $ - $ (7,380) $ (3,025) $ (4,355)
PUBLIC WORKS Expense Storm Water Runoff $ - $ (45,266) $ (49,088) $ 3,822
PUBLIC WORKS Expense Street Tree Recovery $ (112,704) $ (25,000) $ (87,704) $ -
PUBLIC WORKS Expense Taxes $ - $ (1,038) $ (700) $ (338)
PUBLIC WORKS Expense Telecommunications $ - $ (38,294) $ (28,920) $ (9,374)
PUBLIC WORKS Expense Temporary Pay $ - $ (188,388) $ (355,443) $ 167,055
PUBLIC WORKS Expense Temporary Pay Overtime $ - $ (2,863) $ - $ (2,863)
PUBLIC WORKS Expense Tipping Fees $ - $ (585,871) $ (937,200) $ 351,329
PUBLIC WORKS Expense Towing Charges $ - $ (695) $ (80) $ (615)
PUBLIC WORKS Expense Transfer To IT Fund $ - $ (830,711) $ (863,046) $ 32,335
PUBLIC WORKS Expense Transfer To Maintenance Facilities $ - $ (612,408) $ (612,396) $ (12)
PUBLIC WORKS Expense Transfer To Other Funds $ - $ (425,008) $ (425,034) $ 26
PUBLIC WORKS Expense Tree Purchases $ - $ (257) $ (5,500) $ 5,243
PUBLIC WORKS Expense Trunkline Maintenance $ (99,974) $ (204,500) $ 104,526 $ -
PUBLIC WORKS Expense Unemployment Compensation $ - $ (18,706) $ (2,656) $ (16,050)
PUBLIC WORKS Expense Uniform Allowance $ - $ (14,544) $ (8) $ (14,536)
PUBLIC WORKS Expense Uniforms & Accessories $ - $ (28,310) $ (29,650) $ 1,340
PUBLIC WORKS Expense Vacation Used $ - $ (433,849) $ - $ (433,849)
PUBLIC WORKS Expense Veba Funding $ - $ (578,424) $ (578,365) $ (59)
PUBLIC WORKS Expense Water $ - $ (18,689) $ (15,450) $ (3,239)
PUBLIC WORKS Expense Workers Comp $ - $ (196,260) $ (196,258) $ (2)
PUBLIC WORKS Expense Working In a Higher Class $ - $ (53,302) $ - $ (53,302)
PUBLIC WORKS Expense WT/Gas Local Streets $ (672,577) $ (3,698,056) $ 3,025,479 $ -
PUBLIC WORKS Expense WT/Gas Major Streets $ (2,387,202) $ (13,111,289) $ 10,724,087 $ -
PUBLIC WORKS Expense Total $ (4,696,529) $ (20,411,785) $ 15,715,256 $ (37,943,561) $ (42,309,458) $ 4,365,897
PUBLIC WORKS Total Expense Total $ 2,407,850 $ 8,888,558 $ (6,480,708) $ (15,888,268) $ (21,002,696) $ 5,114,428
RETIREMENT SYSTEM SERVICE AREA Revenue Admin Allowance $ - $ 41,823 $ 47,500 $ (5,677)
RETIREMENT SYSTEM SERVICE AREA Revenue Building Maintenance $ 2,291 $ 10,000 $ (7,709) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Cash Equivalent Income $ - $ 104,389 $ - $ 104,389
RETIREMENT SYSTEM SERVICE AREA Revenue Commission Recapture $ - $ 1,570 $ - $ 1,570
RETIREMENT SYSTEM SERVICE AREA Revenue Conference Training & Travel $ 7,173 $ 65,000 $ (57,827) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contingency $ - $ 51,280 $ (51,280) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contracted Services $ - $ 500 $ (500) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib Acct Income $ - $ 1,134,768 $ 550,000 $ 584,768
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib-Housing Commission $ - $ 715,936 $ 632,351 $ 83,585
RETIREMENT SYSTEM SERVICE AREA Revenue Dental Insurance $ 1,297 $ 4,504 $ (3,207) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Disability Insurance $ 198 $ 1,492 $ (1,294) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Dues & Licenses $ 2,060 $ 3,600 $ (1,540) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Educational Reimbursement $ - $ 5,000 $ (5,000) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Electricity $ 509 $ 2,700 $ (2,191) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Contribution Refund $ 147,059 $ 1,350,000 $ (1,202,941) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Military Service Cred $ - $ 9,992 $ 30,000 $ (20,008)
RETIREMENT SYSTEM SERVICE AREA Revenue Employer Match for Defined Contribution Plan $ 2,405 $ 7,492 $ (5,087) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Equipment Maintenance $ - $ 800 $ (800) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Equities Gain/Loss $ - $ 40,020,846 $ - $ 40,020,846
RETIREMENT SYSTEM SERVICE AREA Revenue Equity Income $ - $ 10,228,134 $ 38,500,000 $ (28,271,866)
RETIREMENT SYSTEM SERVICE AREA Revenue Finance Charges $ 2,694 $ 10,320 $ (7,626) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Gain/Loss $ - $ 3,015,369 $ - $ 3,015,369
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Income $ - $ 1,809,679 $ 3,700,000 $ (1,890,321)
RETIREMENT SYSTEM SERVICE AREA Revenue FOIA Charges $ - $ 218 $ - $ 218
RETIREMENT SYSTEM SERVICE AREA Revenue Fringe Transfer $ - $ 23,957,199 $ 20,346,652 $ 3,610,547
RETIREMENT SYSTEM SERVICE AREA Revenue Gain/Loss On invest (Unrealiz) $ - $ 22,920,930 $ - $ 22,920,930
RETIREMENT SYSTEM SERVICE AREA Revenue Governmental Services $ - $ 6,200 $ (6,200) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Holiday $ 4,264 $ - $ 4,264 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Insurance Premiums $ 19,485 $ 46,765 $ (27,280) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ - $ 1,955,637 $ 550,000 $ 1,405,637
RETIREMENT SYSTEM SERVICE AREA Revenue Life Insurance $ 394 $ 1,958 $ (1,564) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Longevity Pay $ 900 $ 1,200 $ (300) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Materials & Supplies $ 306 $ 3,000 $ (2,694) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Medical Insurance $ 25,610 $ 89,492 $ (63,882) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Miscellaneous $ 70 $ 10,000 $ (9,930) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Natural Gas $ 41 $ 1,300 $ (1,259) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers $ - $ 334,724 $ 334,724 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Optical Insurance $ 156 $ 528 $ (372) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Other Paid Time Off $ 5,608 $ - $ 5,608 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Permanent Time Worked $ 90,195 $ 358,400 $ (268,205) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Personal Leave Used $ 4,618 $ - $ 4,618 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Postage $ - $ 3,500 $ (3,500) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Printing $ 50 $ 8,000 $ (7,950) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Professional Services $ 129,662 $ 5,263,100 $ (5,133,438) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate G/L $ - $ 2,625,971 $ - $ 2,625,971
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate Income $ - $ 3,558,029 $ 2,700,000 $ 858,029
RETIREMENT SYSTEM SERVICE AREA Revenue Refund Prior Service $ - $ 5,074 $ 20,000 $ (14,926)
RETIREMENT SYSTEM SERVICE AREA Revenue Retiree Health Savings Account $ 4,480 $ 4,480 $ - $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retirement Contribution $ 41,090 $ 98,611 $ (57,521) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Retirement Payments $ 7,790,453 $ 47,047,067 $ (39,256,614) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue RHRA Payments from VEBA Trust $ - $ 400,000 $ (400,000) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Sick Time Used $ 3,431 $ - $ 3,431 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Social Security-Employer $ 8,563 $ 27,435 $ (18,872) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Software Maintenance $ 11,814 $ 58,500 $ (46,686) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Transfer To IT Fund $ 23,470 $ 56,322 $ (32,852) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Unemployment Compensation $ - $ 116 $ (116) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Vacation Used $ 4,698 $ - $ 4,698 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Workers Comp $ 105 $ 252 $ (147) $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Total $ 8,363,009 $ 55,065,777 $ (46,702,768) $ 112,440,288 $ 67,411,227 $ 45,029,061
RETIREMENT SYSTEM SERVICE AREA Expense Admin Allowance $ (9,345) $ (50,000) $ 40,655 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Building Maintenance $ - $ (10,410) $ (11,500) $ 1,090
RETIREMENT SYSTEM SERVICE AREA Expense Cash Equivalent Income $ (26,822) $ - $ (26,822) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Commission Recapture $ (595) $ - $ (595) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Conference Training & Travel $ - $ (17,702) $ (58,000) $ 40,298
RETIREMENT SYSTEM SERVICE AREA Expense Contingency $ - $ - $ (51,000) $ 51,000
RETIREMENT SYSTEM SERVICE AREA Expense Contracted Services $ - $ - $ (500) $ 500
RETIREMENT SYSTEM SERVICE AREA Expense Contrib Acct Income $ (342,942) $ (1,080,000) $ 737,058 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Contrib-Housing Commission $ (249,909) $ (780,000) $ 530,091 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Dental Insurance $ - $ (4,522) $ (4,504) $ (18)
RETIREMENT SYSTEM SERVICE AREA Expense Depreciation $ - $ (11,852) $ - $ (11,852)
RETIREMENT SYSTEM SERVICE AREA Expense Disability Insurance $ - $ (620) $ (1,704) $ 1,084
RETIREMENT SYSTEM SERVICE AREA Expense Dues & Licenses $ - $ (3,100) $ (4,200) $ 1,100
RETIREMENT SYSTEM SERVICE AREA Expense Educational Reimbursement $ - $ (5,000) $ (5,000) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Electricity $ - $ (1,965) $ (2,700) $ 735
RETIREMENT SYSTEM SERVICE AREA Expense Employee Contribution Refund $ - $ (1,938,491) $ (1,950,000) $ 11,509
RETIREMENT SYSTEM SERVICE AREA Expense Employee Military Service Cred $ (1,920) $ (30,000) $ 28,080 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Employer Match for Defined Contribution Plan $ - $ (7,004) $ (7,075) $ 71
RETIREMENT SYSTEM SERVICE AREA Expense Equipment Maintenance $ - $ - $ (800) $ 800
RETIREMENT SYSTEM SERVICE AREA Expense Equities Gain/Loss $ (3,190,105) $ - $ (3,190,105) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Equity Income $ (2,854,352) $ (38,500,000) $ 35,645,648 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Finance Charges $ - $ (10,041) $ (8,300) $ (1,741)
RETIREMENT SYSTEM SERVICE AREA Expense Fixed Gain/Loss $ 14,195 $ - $ 14,195 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Fixed Income $ (820,627) $ (3,700,000) $ 2,879,373 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Fringe Transfer $ (11,325,322) $ (21,139,400) $ 9,814,078 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Gain/Loss On invest (Unrealiz) $ (30,050,477) $ - $ (30,050,477) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Governmental Services $ - $ (3,471) $ (6,200) $ 2,729
RETIREMENT SYSTEM SERVICE AREA Expense Holiday $ - $ (19,164) $ - $ (19,164)
RETIREMENT SYSTEM SERVICE AREA Expense Insurance Premiums $ - $ (53,128) $ (53,086) $ (42)
RETIREMENT SYSTEM SERVICE AREA Expense Investment Income $ (657,232) $ (3,841,642) $ 3,184,410 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Life Insurance $ - $ (1,230) $ (1,923) $ 693
RETIREMENT SYSTEM SERVICE AREA Expense Longevity Pay $ - $ (1,199) $ (1,200) $ 1
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ - $ (2,636) $ (3,000) $ 364
RETIREMENT SYSTEM SERVICE AREA Expense Medical Insurance $ - $ (78,304) $ (78,456) $ 152
RETIREMENT SYSTEM SERVICE AREA Expense Miscellaneous $ - $ (2,362) $ (10,000) $ 7,638
RETIREMENT SYSTEM SERVICE AREA Expense Natural Gas $ - $ (887) $ (1,300) $ 413
RETIREMENT SYSTEM SERVICE AREA Expense Operating Transfers $ - $ (281,666) $ 281,666 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Optical Insurance $ - $ (544) $ (528) $ (16)
RETIREMENT SYSTEM SERVICE AREA Expense Other Paid Time Off $ - $ (8,172) $ - $ (8,172)
RETIREMENT SYSTEM SERVICE AREA Expense Permanent Time Worked $ - $ (279,541) $ (338,522) $ 58,981
RETIREMENT SYSTEM SERVICE AREA Expense Personal Leave Used $ - $ (5,297) $ - $ (5,297)
RETIREMENT SYSTEM SERVICE AREA Expense Postage $ - $ (1,810) $ (1,700) $ (110)
RETIREMENT SYSTEM SERVICE AREA Expense Printing $ - $ (3,144) $ (3,000) $ (144)
RETIREMENT SYSTEM SERVICE AREA Expense Professional Services $ - $ (1,024,645) $ (5,055,700) $ 4,031,055
RETIREMENT SYSTEM SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ - $ (1,600) $ 1,600
RETIREMENT SYSTEM SERVICE AREA Expense Real Estate G/L $ (144,563) $ - $ (144,563) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Real Estate Income $ (675,830) $ (2,700,000) $ 2,024,170 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Refund Prior Service $ (2,136) $ (20,000) $ 17,864 $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Health Savings Account $ - $ (4,788) $ (4,788) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Contribution $ - $ (79,344) $ (79,338) $ (6)
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Payments $ - $ (46,249,405) $ (45,070,963) $ (1,178,442)
RETIREMENT SYSTEM SERVICE AREA Expense RHRA Payments from VEBA Trust $ - $ (156,230) $ (300,000) $ 143,770
RETIREMENT SYSTEM SERVICE AREA Expense Sick Time Used $ - $ (16,296) $ - $ (16,296)
RETIREMENT SYSTEM SERVICE AREA Expense Social Security-Employer $ - $ (26,552) $ (25,914) $ (638)
RETIREMENT SYSTEM SERVICE AREA Expense Software Maintenance $ - $ (42,862) $ (52,000) $ 9,138
RETIREMENT SYSTEM SERVICE AREA Expense Temporary Pay $ - $ (4,050) $ - $ (4,050)
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To IT Fund $ - $ (44,148) $ (50,393) $ 6,245
RETIREMENT SYSTEM SERVICE AREA Expense Unemployment Compensation $ - $ (787) $ (112) $ (675)
RETIREMENT SYSTEM SERVICE AREA Expense Vacation Used $ - $ (19,260) $ - $ (19,260)
RETIREMENT SYSTEM SERVICE AREA Expense Workers Comp $ - $ (276) $ (272) $ (4)
RETIREMENT SYSTEM SERVICE AREA Expense Total $ (50,337,982) $ (72,122,708) $ 21,784,726 $ (50,201,631) $ (53,306,664) $ 3,105,033
RETIREMENT SYSTEM SERVICE AREA Total Expense Total $ (41,974,973) $ (17,056,931) $ (24,918,042) $ 62,238,657 $ 14,104,563 $ 48,134,094
RISK MANAGEMENT Revenue Benefit Waiver Pay $ 123 $ 400 $ (277) $ -
RISK MANAGEMENT Revenue Claim Service $ - $ 5,000 $ (5,000) $ -
RISK MANAGEMENT Revenue Contracted Services $ - $ 5,000 $ (5,000) $ -
RISK MANAGEMENT Revenue Contrib-Housing Commission $ - $ 133,140 $ 110,000 $ 23,140
RISK MANAGEMENT Revenue Contributions-Retirees $ - $ 315,598 $ 195,000 $ 120,598
RISK MANAGEMENT Revenue Dental Insurance $ 97 $ 338 $ (241) $ -
RISK MANAGEMENT Revenue Disability Insurance $ 21 $ 112 $ (91) $ -
RISK MANAGEMENT Revenue Environmental Liability Insurance $ - $ 11,800 $ (11,800) $ -
RISK MANAGEMENT Revenue Equipment Allowance $ 78 $ 312 $ (234) $ -
RISK MANAGEMENT Revenue Excess Workers Comp Premiums $ 126,668 $ 125,000 $ 1,668 $ -
RISK MANAGEMENT Revenue Fiduciary Insurance Premium $ - $ 32,463 $ (32,463) $ -
RISK MANAGEMENT Revenue Fringe Transfer $ - $ 35,772,099 $ 37,576,823 $ (1,804,724)
RISK MANAGEMENT Revenue Holiday $ 672 $ - $ 672 $ -
RISK MANAGEMENT Revenue Insurance Premiums $ 97,155 $ 233,168 $ (136,013) $ -
RISK MANAGEMENT Revenue Legal Expenses $ - $ 101,000 $ (101,000) $ -
RISK MANAGEMENT Revenue Liability Insur Premium-Airpor $ - $ 15,573 $ (15,573) $ -
RISK MANAGEMENT Revenue Liability Insurance Premium $ - $ 1,372,641 $ (1,372,641) $ -
RISK MANAGEMENT Revenue Life Insurance $ 36 $ 191 $ (155) $ -
RISK MANAGEMENT Revenue Longevity Pay $ 300 $ 360 $ (60) $ -
RISK MANAGEMENT Revenue Loss Fund $ - $ 187,500 $ (187,500) $ -
RISK MANAGEMENT Revenue Medical Insurance $ 1,920 $ 6,725 $ (4,805) $ -
RISK MANAGEMENT Revenue Miscellaneous $ - $ 126,345 $ - $ 126,345
RISK MANAGEMENT Revenue Municipal Service Charges $ 254,915 $ 611,790 $ (356,875) $ -
RISK MANAGEMENT Revenue Optical Insurance $ 12 $ 39 $ (27) $ -
RISK MANAGEMENT Revenue Other Charges $ - $ 49,531 $ (49,531) $ -
RISK MANAGEMENT Revenue Other Paid Time Off $ 789 $ - $ 789 $ -
RISK MANAGEMENT Revenue Parking Space Rent $ 258 $ - $ 258 $ -
RISK MANAGEMENT Revenue Permanent Time Worked $ 14,310 $ 58,651 $ (44,341) $ -
RISK MANAGEMENT Revenue Personal Leave Used $ 550 $ - $ 550 $ -
RISK MANAGEMENT Revenue Personnel Expenses Reimbursed to the General Fund $ 22,925 $ 94,938 $ (72,013) $ -
RISK MANAGEMENT Revenue Professional Services $ 105,639 $ 165,000 $ (59,361) $ -
RISK MANAGEMENT Revenue Property Insurance Premium $ 114,494 $ 857,571 $ (743,077) $ -
RISK MANAGEMENT Revenue Refund Prior Year Expense $ - $ 92,706 $ - $ 92,706
RISK MANAGEMENT Revenue Reimbursement-Medicare Part D $ - $ 542,535 $ 425,000 $ 117,535
RISK MANAGEMENT Revenue Reimbursement-Prescriptions $ - $ 1,818 $ 500,000 $ (498,182)
RISK MANAGEMENT Revenue Retiree Health Savings Account $ 336 $ 336 $ - $ -
RISK MANAGEMENT Revenue Retiree Medical Insurance $ 27,860 $ 66,863 $ (39,003) $ -
RISK MANAGEMENT Revenue Retirement Contribution $ 8,780 $ 21,073 $ (12,293) $ -
RISK MANAGEMENT Revenue RHRA-Retirees $ - $ 156,230 $ - $ 156,230
RISK MANAGEMENT Revenue Sick Time Used $ 318 $ - $ 318 $ -
RISK MANAGEMENT Revenue Social Security-Employer $ 1,381 $ 4,517 $ (3,136) $ -
RISK MANAGEMENT Revenue Telecommunications $ - $ 60 $ (60) $ -
RISK MANAGEMENT Revenue Township/Other Sidewalk Repairs $ - $ 5,000 $ (5,000) $ -
RISK MANAGEMENT Revenue Unemployment Compensation $ - $ 15 $ (15) $ -
RISK MANAGEMENT Revenue Vacation Used $ 1,271 $ - $ 1,271 $ -
RISK MANAGEMENT Revenue Veba Funding $ 1,705 $ 4,091 $ (2,386) $ -
RISK MANAGEMENT Revenue Worker Comp Payments $ 97,485 $ 517,000 $ (419,515) $ -
RISK MANAGEMENT Revenue Workers Comp $ 15 $ 39 $ (24) $ -
RISK MANAGEMENT Revenue Total $ 880,113 $ 4,554,097 $ (3,673,984) $ 37,140,471 $ 38,806,823 $ (1,666,352)
RISK MANAGEMENT Expense Benefit Waiver Pay $ - $ (400) $ (400) $ -
RISK MANAGEMENT Expense Claim Service $ - $ - $ (30,000) $ 30,000
RISK MANAGEMENT Expense Contracted Services $ - $ - $ (5,000) $ 5,000
RISK MANAGEMENT Expense Contrib-Housing Commission $ (47,146) $ (115,000) $ 67,854 $ -
RISK MANAGEMENT Expense Contributions-Retirees $ (89,546) $ (250,000) $ 160,454 $ -
RISK MANAGEMENT Expense Crime Insurance $ - $ (11,118) $ (12,559) $ 1,441
RISK MANAGEMENT Expense Dental Insurance $ - $ (325) $ (282) $ (43)
RISK MANAGEMENT Expense Disability Insurance $ - $ (59) $ (106) $ 47
RISK MANAGEMENT Expense Environmental Liability Insurance $ - $ (13,107) $ (11,813) $ (1,294)
RISK MANAGEMENT Expense Equipment Allowance $ - $ (302) $ (273) $ (29)
RISK MANAGEMENT Expense Excess Workers Comp Premiums $ - $ (101,920) $ (110,000) $ 8,080
RISK MANAGEMENT Expense Fiduciary Insurance Premium $ - $ (31,315) $ (43,634) $ 12,319
RISK MANAGEMENT Expense Fringe Transfer $ (15,004,629) $ (41,132,001) $ 26,127,372 $ -
RISK MANAGEMENT Expense Holiday $ - $ (3,032) $ - $ (3,032)
RISK MANAGEMENT Expense Insurance Premiums $ - $ (159,060) $ (159,059) $ (1)
RISK MANAGEMENT Expense Investment Income $ (48,606) $ (571,929) $ 523,323 $ -
RISK MANAGEMENT Expense Legal Expenses $ - $ - $ (101,000) $ 101,000
RISK MANAGEMENT Expense Liability Insur Premium-Airpor $ - $ (15,573) $ (15,573) $ -
RISK MANAGEMENT Expense Liability Insurance Premium $ - $ (1,221,303) $ (978,990) $ (242,313)
RISK MANAGEMENT Expense Life Insurance $ - $ (113) $ (168) $ 55
RISK MANAGEMENT Expense Longevity Pay $ - $ (315) $ (240) $ (75)
RISK MANAGEMENT Expense Loss Fund $ - $ (1,765) $ (187,500) $ 185,735
RISK MANAGEMENT Expense Medical Insurance $ - $ (5,680) $ (4,922) $ (758)
RISK MANAGEMENT Expense Miscellaneous $ (67,706) $ - $ (67,706) $ -
RISK MANAGEMENT Expense Municipal Service Charges $ - $ (418,764) $ (418,758) $ (6)
RISK MANAGEMENT Expense Optical Insurance $ - $ (39) $ (33) $ (6)
RISK MANAGEMENT Expense Other Charges $ - $ - $ (116,017) $ 116,017
RISK MANAGEMENT Expense Other Paid Time Off $ - $ (148) $ - $ (148)
RISK MANAGEMENT Expense Parking Space Rent $ - $ (172) $ - $ (172)
RISK MANAGEMENT Expense Permanent Time Worked $ - $ (42,797) $ (47,116) $ 4,319
RISK MANAGEMENT Expense Personal Leave Used $ - $ (805) $ - $ (805)
RISK MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ - $ (81,846) $ (74,996) $ (6,850)
RISK MANAGEMENT Expense Professional Services $ - $ (157,600) $ (165,000) $ 7,400
RISK MANAGEMENT Expense Property Insurance Premium $ - $ (830,223) $ (728,409) $ (101,814)
RISK MANAGEMENT Expense Refund Prior Year Expense $ (153,102) $ - $ (153,102) $ -
RISK MANAGEMENT Expense Reimbursement-Medicare Part D $ (309,002) $ (525,000) $ 215,998 $ -
RISK MANAGEMENT Expense Retiree Health Savings Account $ - $ (359) $ (359) $ -
RISK MANAGEMENT Expense Retiree Medical Insurance $ - $ (61,392) $ (61,386) $ (6)
RISK MANAGEMENT Expense Retirement Contribution $ - $ (14,520) $ (14,522) $ 2
RISK MANAGEMENT Expense RHRA-Retirees $ (83,055) $ (50,000) $ (33,055) $ -
RISK MANAGEMENT Expense Second Injury State Insurance $ - $ (21,936) $ - $ (21,936)
RISK MANAGEMENT Expense Sick Time Used $ - $ (1,896) $ - $ (1,896)
RISK MANAGEMENT Expense Social Security-Employer $ - $ (4,043) $ (3,628) $ (415)
RISK MANAGEMENT Expense State of Mich/Veh Self-Ins Charge $ - $ - $ (9,375) $ 9,375
RISK MANAGEMENT Expense Telecommunications $ - $ - $ (60) $ 60
RISK MANAGEMENT Expense Township/Other Sidewalk Repairs $ - $ - $ (5,000) $ 5,000
RISK MANAGEMENT Expense Unemployment Compensation $ - $ (89) $ (13) $ (76)
RISK MANAGEMENT Expense Vacation Used $ - $ (4,067) $ - $ (4,067)
RISK MANAGEMENT Expense Veba Funding $ - $ (2,904) $ (2,900) $ (4)
RISK MANAGEMENT Expense Worker Comp Payments $ - $ (318,239) $ (517,003) $ 198,764
RISK MANAGEMENT Expense Workers Comp $ - $ (36) $ (37) $ 1
RISK MANAGEMENT Expense Total $ (15,802,792) $ (42,643,930) $ 26,841,138 $ (3,527,262) $ (3,826,131) $ 298,869
RISK MANAGEMENT Total Expense Total $ (14,922,679) $ (38,089,833) $ 23,167,154 $ 33,613,209 $ 34,980,692 $ (1,367,483)
SAFETY Revenue Conference Training & Travel $ 1,190 $ 7,000 $ (5,810) $ -
SAFETY Revenue Contingency $ - $ 25,000 $ (25,000) $ -
SAFETY Revenue Contracted Services $ 18,404 $ 117,000 $ (98,596) $ -
SAFETY Revenue Dental Insurance $ 972 $ 3,378 $ (2,406) $ -
SAFETY Revenue Disability Insurance $ 149 $ 1,119 $ (970) $ -
SAFETY Revenue Dues & Licenses $ - $ 18,940 $ (18,940) $ -
SAFETY Revenue Employee Recognition $ 2,014 $ 10,000 $ (7,986) $ -
SAFETY Revenue Employer Match for Defined Contribution Plan $ 1,438 $ 4,507 $ (3,069) $ -
SAFETY Revenue Equipment Allowance $ 390 $ 1,860 $ (1,470) $ -
SAFETY Revenue Fleet Fuel $ 138 $ 340 $ (202) $ -
SAFETY Revenue Fleet Maintenance & Repair $ 237 $ 900 $ (663) $ -
SAFETY Revenue Fleet Management $ 75 $ 181 $ (106) $ -
SAFETY Revenue Fleet Replacement $ 2,950 $ 7,083 $ (4,133) $ -
SAFETY Revenue Holiday $ 3,208 $ - $ 3,208 $ -
SAFETY Revenue Insurance Premiums $ 1,520 $ 3,642 $ (2,122) $ -
SAFETY Revenue Life Insurance $ 257 $ 1,020 $ (763) $ -
SAFETY Revenue Longevity Pay $ 300 $ 600 $ (300) $ -
SAFETY Revenue Materials & Supplies $ 6 $ 42,000 $ (41,994) $ -
SAFETY Revenue Medical Insurance $ 12,802 $ 44,496 $ (31,694) $ -
SAFETY Revenue Mun Svc Chg Other $ - $ 420,360 $ 424,039 $ (3,679)
SAFETY Revenue Optical Insurance $ 117 $ 396 $ (279) $ -
SAFETY Revenue Permanent Time Worked $ 71,208 $ 274,801 $ (203,593) $ -
SAFETY Revenue Personal Leave Used $ 3,248 $ - $ 3,248 $ -
SAFETY Revenue Personnel Expenses Reimbursed to the General Fund $ 109,046 $ 455,266 $ (346,220) $ -
SAFETY Revenue Printing $ 64 $ 75 $ (11) $ -
SAFETY Revenue Property Plant & Equipment < $5,000 $ 518 $ 5,000 $ (4,482) $ -
SAFETY Revenue Rebates $ - $ 210 $ - $ 210
SAFETY Revenue Retiree Health Savings Account $ 3,360 $ 3,360 $ - $ -
SAFETY Revenue Retirement Contribution $ 32,240 $ 77,376 $ (45,136) $ -
SAFETY Revenue Sick Time Used $ 3,133 $ - $ 3,133 $ -
SAFETY Revenue Social Security-Employer $ 6,927 $ 21,159 $ (14,232) $ -
SAFETY Revenue Software Maintenance $ 13,655 $ 9,000 $ 4,655 $ -
SAFETY Revenue Telecommunications $ - $ 350 $ (350) $ -
SAFETY Revenue Temporary Pay $ 5,296 $ 15,450 $ (10,154) $ -
SAFETY Revenue Transfer To IT Fund $ 20,295 $ 48,702 $ (28,407) $ -
SAFETY Revenue Unemployment Compensation $ 102 $ 87 $ 15 $ -
SAFETY Revenue Vacation Used $ 4,050 $ - $ 4,050 $ -
SAFETY Revenue Workers Comp $ 800 $ 1,918 $ (1,118) $ -
SAFETY Revenue Total $ 320,109 $ 1,202,006 $ (881,897) $ 420,570 $ 424,039 $ (3,469)
SAFETY Expense Conference Training & Travel $ - $ (9,537) $ (7,626) $ (1,911)
SAFETY Expense Contingency $ - $ - $ (7,898) $ 7,898
SAFETY Expense Contracted Services $ - $ (52,648) $ (117,000) $ 64,352
SAFETY Expense Dental Insurance $ - $ (3,394) $ (2,252) $ (1,142)
SAFETY Expense Disability Insurance $ - $ (469) $ (1,278) $ 809
SAFETY Expense Dues & Licenses $ - $ (11,508) $ (18,940) $ 7,432
SAFETY Expense Employee Recognition $ - $ (4,617) $ (10,000) $ 5,383
SAFETY Expense Employer Match for Defined Contribution Plan $ - $ (4,499) $ (4,368) $ (131)
SAFETY Expense Equipment Allowance $ - $ (1,560) $ (1,560) $ -
SAFETY Expense Fleet Fuel $ - $ (535) $ (384) $ (151)
SAFETY Expense Fleet Maintenance & Repair $ - $ (4,078) $ (4,078) $ -
SAFETY Expense Fleet Management $ - $ (144) $ (140) $ (4)
SAFETY Expense Holiday $ - $ (16,166) $ - $ (16,166)
SAFETY Expense Insurance Premiums $ - $ (3,216) $ (3,216) $ -
SAFETY Expense Life Insurance $ - $ (828) $ (1,101) $ 273
SAFETY Expense Longevity Pay $ - $ (900) $ (600) $ (300)
SAFETY Expense Materials & Supplies $ - $ (18,109) $ (42,000) $ 23,891
SAFETY Expense Medical Insurance $ - $ (39,583) $ (39,478) $ (105)
SAFETY Expense Mun Svc Chg Other $ (109,046) $ (455,266) $ 346,220 $ -
SAFETY Expense Optical Insurance $ - $ (408) $ (264) $ (144)
SAFETY Expense Other Paid Time Off $ - $ (499) $ - $ (499)
SAFETY Expense Permanent Time Worked $ - $ (220,891) $ (268,548) $ 47,657
SAFETY Expense Personal Leave Used $ - $ (4,039) $ - $ (4,039)
SAFETY Expense Personnel Expenses Reimbursed to the General Fund $ - $ (420,360) $ (418,039) $ (2,321)
SAFETY Expense Printing $ - $ (366) $ (75) $ (291)
SAFETY Expense Property Plant & Equipment < $5,000 $ - $ (14,854) $ (14,185) $ (669)
SAFETY Expense Rent City Vehicles $ - $ (383) $ (383) $ -
SAFETY Expense Retiree Health Savings Account $ - $ (3,591) $ (3,591) $ -
SAFETY Expense Retirement Contribution $ - $ (63,504) $ (63,507) $ 3
SAFETY Expense Sick Time Used $ - $ (7,429) $ - $ (7,429)
SAFETY Expense Social Security-Employer $ - $ (21,384) $ (20,217) $ (1,167)
SAFETY Expense Software Maintenance $ - $ (10,155) $ (10,155) $ -
SAFETY Expense Telecommunications $ - $ - $ (350) $ 350
SAFETY Expense Temporary Pay $ - $ (10,237) $ (15,000) $ 4,763
SAFETY Expense Transfer To IT Fund $ - $ (34,452) $ (34,450) $ (2)
SAFETY Expense Unemployment Compensation $ - $ (615) $ (84) $ (531)
SAFETY Expense Uniform Allowance $ - $ (300) $ - $ (300)
SAFETY Expense Vacation Used $ - $ (19,313) $ - $ (19,313)
SAFETY Expense Workers Comp $ - $ (2,220) $ (2,222) $ 2
SAFETY Expense Total $ (109,046) $ (455,266) $ 346,220 $ (1,006,791) $ (1,112,989) $ 106,198
SAFETY Total Expense Total $ 211,063 $ 746,740 $ (535,677) $ (586,221) $ (688,950) $ 102,729
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Contracted Services $ 25,053 $ 25,029 $ 24 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Insurance Premiums $ - $ 4,950 $ (4,950) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue LDFA Contracted Services $ 1,498,982 $ 6,599,577 $ (5,100,595) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Municipal Service Charges $ 41,990 $ 100,771 $ (58,781) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Fund Balance $ - $ - $ 226,192 $ (226,192)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Professional Services $ - $ 19,200 $ (19,200) $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Smart Zone LDFA Taxes $ - $ 5,760,500 $ 5,420,526 $ 339,974
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total $ 1,566,025 $ 6,749,527 $ (5,183,502) $ 5,760,500 $ 5,646,718 $ 113,782
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contracted Services $ - $ (21,357) $ (41,307) $ 19,950
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Insurance Premiums $ - $ (4,094) $ - $ (4,094)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Investment Income $ (12,021) $ (116,462) $ 104,441 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense LDFA Contracted Services $ - $ (5,479,684) $ (5,609,000) $ 129,316
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Municipal Service Charges $ - $ (95,508) $ (95,502) $ (6)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Prior Year Fund Balance $ - $ (734,965) $ 734,965 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Professional Services $ - $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Smart Zone LDFA Taxes $ (3,656,751) $ (5,898,100) $ 2,241,349 $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total $ (3,668,772) $ (6,749,527) $ 3,080,755 $ (5,600,643) $ (5,745,809) $ 145,166
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total $ (2,102,747) $ - $ (2,102,747) $ 159,857 $ (99,091) $ 258,948
SUSTAINABILITY & INNOVATIONS Revenue ACA Health Care $ 567 $ - $ 567 $ -
SUSTAINABILITY & INNOVATIONS Revenue Advertising $ 35,202 $ 29,400 $ 5,802 $ -
SUSTAINABILITY & INNOVATIONS Revenue ARPA Revenue $ - $ 1,211,947 $ 1,211,947 $ -
SUSTAINABILITY & INNOVATIONS Revenue Background Check/Drug Screen $ - $ 2,166 $ (2,166) $ -
SUSTAINABILITY & INNOVATIONS Revenue Benefit Waiver Pay $ 1,530 $ 4,201 $ (2,671) $ -
SUSTAINABILITY & INNOVATIONS Revenue Climate Action Levy $ - $ 7,649,294 $ 7,476,377 $ 172,917
SUSTAINABILITY & INNOVATIONS Revenue CNCS Revenue $ - $ 195,579 $ 195,579 $ -
SUSTAINABILITY & INNOVATIONS Revenue Conference Training & Travel $ 12,637 $ 91,108 $ (78,471) $ -
SUSTAINABILITY & INNOVATIONS Revenue Contingency $ - $ 1,129,061 $ (1,129,061) $ -
SUSTAINABILITY & INNOVATIONS Revenue Contracted Services $ 43,810 $ 15,432,556 $ (15,388,746) $ -
SUSTAINABILITY & INNOVATIONS Revenue Contrib Capital - Shared Costs $ - $ 57,326 $ (57,326) $ -
SUSTAINABILITY & INNOVATIONS Revenue Contrib-DDA $ - $ - $ 100,000 $ (100,000)
SUSTAINABILITY & INNOVATIONS Revenue County Mental Health Millage $ - $ 1,247,633 $ 1,147,881 $ 99,752
SUSTAINABILITY & INNOVATIONS Revenue Deferred Comp Contributions $ 5,769 $ - $ 5,769 $ -
SUSTAINABILITY & INNOVATIONS Revenue Dental Insurance $ 5,815 $ 21,650 $ (15,835) $ -
SUSTAINABILITY & INNOVATIONS Revenue Disability Insurance $ 948 $ 8,256 $ (7,308) $ -
SUSTAINABILITY & INNOVATIONS Revenue Donations $ - $ 2,000 $ - $ 2,000
SUSTAINABILITY & INNOVATIONS Revenue Dues & Licenses $ 3,700 $ 30,100 $ (26,400) $ -
SUSTAINABILITY & INNOVATIONS Revenue Electricity $ 48,665 $ 30,816 $ 17,849 $ -
SUSTAINABILITY & INNOVATIONS Revenue Employee Recognition $ 809 $ 2,400 $ (1,591) $ -
SUSTAINABILITY & INNOVATIONS Revenue Employer Match for Defined Contribution Plan $ 27,473 $ 91,189 $ (63,716) $ -
SUSTAINABILITY & INNOVATIONS Revenue Environment, Great Lakes & Energy - Grant $ - $ 3,786 $ 9,333 $ (5,547)
SUSTAINABILITY & INNOVATIONS Revenue Equipment $ 318,459 $ 11,734,229 $ (11,415,770) $ -
SUSTAINABILITY & INNOVATIONS Revenue Equipment Allowance $ 266 $ 780 $ (514) $ -
SUSTAINABILITY & INNOVATIONS Revenue EV Charger Revenue $ - $ 27,550 $ 26,000 $ 1,550
SUSTAINABILITY & INNOVATIONS Revenue Federal - US EPA Grant $ - $ 830 $ 830 $ -
SUSTAINABILITY & INNOVATIONS Revenue Fleet Maintenance & Repair $ 30,371 $ 30,371 $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Governmental Services $ 23,242 $ 54,725 $ (31,483) $ -
SUSTAINABILITY & INNOVATIONS Revenue Holiday $ 23,237 $ - $ 23,237 $ -
SUSTAINABILITY & INNOVATIONS Revenue HUD Sustainable Community Grant $ - $ 49,465 $ 49,465 $ -
SUSTAINABILITY & INNOVATIONS Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Insurance Premiums $ 20,010 $ 48,021 $ (28,011) $ -
SUSTAINABILITY & INNOVATIONS Revenue Life Insurance $ 1,313 $ 4,055 $ (2,742) $ -
SUSTAINABILITY & INNOVATIONS Revenue Longevity Pay $ 300 $ 900 $ (600) $ -
SUSTAINABILITY & INNOVATIONS Revenue Materials & Supplies $ 1,016 $ 59,395 $ (58,379) $ -
SUSTAINABILITY & INNOVATIONS Revenue MCSC AmeriCorps Revenue $ - $ - $ 20,615 $ (20,615)
SUSTAINABILITY & INNOVATIONS Revenue Medical Insurance $ 114,862 $ 451,389 $ (336,527) $ -
SUSTAINABILITY & INNOVATIONS Revenue Miscellaneous $ - $ 3,905 $ - $ 3,905
SUSTAINABILITY & INNOVATIONS Revenue Municipal Service Charges $ 62,640 $ 220,568 $ (157,928) $ -
SUSTAINABILITY & INNOVATIONS Revenue Non-Employee Travel $ - $ 405 $ (405) $ -
SUSTAINABILITY & INNOVATIONS Revenue Operating Transfers $ - $ 251,536 $ 252,311 $ (775)
SUSTAINABILITY & INNOVATIONS Revenue Optical Insurance $ 699 $ 2,539 $ (1,840) $ -
SUSTAINABILITY & INNOVATIONS Revenue Other Paid Time Off $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Overtime Paid-Permanent $ 3,406 $ - $ 3,406 $ -
SUSTAINABILITY & INNOVATIONS Revenue Parking Space Rent $ 5,562 $ - $ 5,562 $ -
SUSTAINABILITY & INNOVATIONS Revenue Participant Stipend $ - $ 16,850 $ (16,850) $ -
SUSTAINABILITY & INNOVATIONS Revenue Pay Contingency $ - $ 173,399 $ (173,399) $ -
SUSTAINABILITY & INNOVATIONS Revenue Permanent Time Worked $ 476,697 $ 3,527,910 $ (3,051,213) $ -
SUSTAINABILITY & INNOVATIONS Revenue Permit Fees $ 138 $ - $ 138 $ -
SUSTAINABILITY & INNOVATIONS Revenue Personal Leave Used $ 8,081 $ - $ 8,081 $ -
SUSTAINABILITY & INNOVATIONS Revenue Postage $ 39 $ 2,500 $ (2,461) $ -
SUSTAINABILITY & INNOVATIONS Revenue Printing $ 5,308 $ 21,000 $ (15,692) $ -
SUSTAINABILITY & INNOVATIONS Revenue Prior Year Fund Balance $ - $ - $ 3,711,483 $ (3,711,483)
SUSTAINABILITY & INNOVATIONS Revenue Professional Services $ 209,606 $ 3,905,391 $ (3,695,785) $ -
SUSTAINABILITY & INNOVATIONS Revenue Property Plant & Equipment < $5,000 $ 3,723 $ 3,022 $ 701 $ -
SUSTAINABILITY & INNOVATIONS Revenue Rebates $ - $ 12,675 $ - $ 12,675
SUSTAINABILITY & INNOVATIONS Revenue Refunds/Reimbursement $ - $ 160,977 $ - $ 160,977
SUSTAINABILITY & INNOVATIONS Revenue Registration $ - $ (200) $ - $ (200)
SUSTAINABILITY & INNOVATIONS Revenue Rent City Vehicles $ 10,076 $ 32,500 $ (22,424) $ -
SUSTAINABILITY & INNOVATIONS Revenue Retiree Health Savings Account $ 24,635 $ 24,635 $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Retiree Medical Insurance $ 13,375 $ 32,094 $ (18,719) $ -
SUSTAINABILITY & INNOVATIONS Revenue Retirement Contribution $ 78,025 $ 187,243 $ (109,218) $ -
SUSTAINABILITY & INNOVATIONS Revenue Sick Time Used $ 8,589 $ - $ 8,589 $ -
SUSTAINABILITY & INNOVATIONS Revenue Social Security-Employer $ 60,185 $ 183,930 $ (123,745) $ -
SUSTAINABILITY & INNOVATIONS Revenue Software $ - $ 120,000 $ (120,000) $ -
SUSTAINABILITY & INNOVATIONS Revenue Software Maintenance $ 41,160 $ 71,160 $ (30,000) $ -
SUSTAINABILITY & INNOVATIONS Revenue Software Purchase $ 150 $ 5,000 $ (4,850) $ -
SUSTAINABILITY & INNOVATIONS Revenue State of Michigan - Grant $ - $ 116,296 $ 142,977 $ (26,681)
SUSTAINABILITY & INNOVATIONS Revenue Telecommunications $ 2,528 $ 4,250 $ (1,722) $ -
SUSTAINABILITY & INNOVATIONS Revenue Temporary Pay $ 207,937 $ 850,200 $ (642,263) $ -
SUSTAINABILITY & INNOVATIONS Revenue Transfer To IT Fund $ 171,231 $ 425,648 $ (254,417) $ -
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other Agencies $ 180,000 $ 430,000 $ (250,000) $ -
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other Funds $ 326,361 $ 312,191 $ 14,170 $ -
SUSTAINABILITY & INNOVATIONS Revenue Transfer To Other/Energy Rebates $ 35,264 $ 1,975,520 $ (1,940,256) $ -
SUSTAINABILITY & INNOVATIONS Revenue Transfer-Grant/Loan Recipients $ 54,992 $ 200,000 $ (145,008) $ -
SUSTAINABILITY & INNOVATIONS Revenue Unemployment Compensation $ 396 $ 640 $ (244) $ -
SUSTAINABILITY & INNOVATIONS Revenue Uniform Allowance $ 150 $ - $ 150 $ -
SUSTAINABILITY & INNOVATIONS Revenue Uniforms & Accessories $ - $ 8,509 $ (8,509) $ -
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Energy - Grant $ - $ 422,213 $ 422,213 $ -
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Trans - Grant $ - $ 2,872 $ 2,872 $ -
SUSTAINABILITY & INNOVATIONS Revenue US Dept of Treasury Grant $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Vacation Used $ 32,243 $ - $ 32,243 $ -
SUSTAINABILITY & INNOVATIONS Revenue Workers Comp $ 5,990 $ 14,385 $ (8,395) $ -
SUSTAINABILITY & INNOVATIONS Revenue Total $ 2,749,187 $ 42,065,583 $ (39,316,396) $ 11,358,358 $ 14,769,883 $ (3,411,525)
SUSTAINABILITY & INNOVATIONS Expense ACA Health Care $ - $ (1,198) $ - $ (1,198)
SUSTAINABILITY & INNOVATIONS Expense Advertising $ - $ (43,272) $ (35,755) $ (7,517)
SUSTAINABILITY & INNOVATIONS Expense Background Check/Drug Screen $ - $ (1,620) $ (543) $ (1,077)
SUSTAINABILITY & INNOVATIONS Expense Benefit Waiver Pay $ - $ (4,438) $ (5,601) $ 1,163
SUSTAINABILITY & INNOVATIONS Expense Climate Action Levy $ (8,046,249) $ (7,919,071) $ (127,178) $ -
SUSTAINABILITY & INNOVATIONS Expense CNCS Revenue $ (89,076) $ (406,506) $ 317,430 $ -
SUSTAINABILITY & INNOVATIONS Expense Collection Costs $ - $ (1,372) $ - $ (1,372)
SUSTAINABILITY & INNOVATIONS Expense Conference Training & Travel $ - $ (40,475) $ (72,985) $ 32,510
SUSTAINABILITY & INNOVATIONS Expense Contingency $ - $ - $ (541,277) $ 541,277
SUSTAINABILITY & INNOVATIONS Expense Contracted Services $ - $ (647,739) $ (935,979) $ 288,240
SUSTAINABILITY & INNOVATIONS Expense Contrib Capital - Shared Costs $ - $ (366,846) $ (366,846) $ -
SUSTAINABILITY & INNOVATIONS Expense Dental Insurance $ - $ (19,079) $ (23,492) $ 4,413
SUSTAINABILITY & INNOVATIONS Expense Disability Insurance $ - $ (2,691) $ (9,069) $ 6,378
SUSTAINABILITY & INNOVATIONS Expense Dues & Licenses $ - $ (9,724) $ (26,100) $ 16,376
SUSTAINABILITY & INNOVATIONS Expense Electricity $ - $ (50,074) $ (17,965) $ (32,109)
SUSTAINABILITY & INNOVATIONS Expense Employee Recognition $ - $ (4,706) $ (1,210) $ (3,496)
SUSTAINABILITY & INNOVATIONS Expense Employer Match for Defined Contribution Plan $ - $ (80,014) $ (84,142) $ 4,128
SUSTAINABILITY & INNOVATIONS Expense Environment, Great Lakes & Energy - Grant $ 43 $ (156,956) $ 156,999 $ -
SUSTAINABILITY & INNOVATIONS Expense Equipment $ - $ (4,004,533) $ (4,204,997) $ 200,464
SUSTAINABILITY & INNOVATIONS Expense Equipment Allowance $ - $ (785) $ (1,560) $ 775
SUSTAINABILITY & INNOVATIONS Expense EV Charger Revenue $ (1,127) $ - $ (1,127) $ -
SUSTAINABILITY & INNOVATIONS Expense Federal - US EPA Grant $ 830 $ (1,123,170) $ 1,124,000 $ -
SUSTAINABILITY & INNOVATIONS Expense Governmental Services $ - $ (49,024) $ (66,941) $ 17,917
SUSTAINABILITY & INNOVATIONS Expense Holiday $ - $ (89,126) $ (1) $ (89,125)
SUSTAINABILITY & INNOVATIONS Expense HUD Sustainable Community Grant $ - $ (2,344,001) $ 2,344,001 $ -
SUSTAINABILITY & INNOVATIONS Expense Insurance Premiums $ - $ (15,768) $ (15,766) $ (2)
SUSTAINABILITY & INNOVATIONS Expense Investment Income $ (41,465) $ (69,947) $ 28,482 $ -
SUSTAINABILITY & INNOVATIONS Expense Legal Expenses $ - $ (1) $ - $ (1)
SUSTAINABILITY & INNOVATIONS Expense Life Insurance $ - $ (3,714) $ (3,502) $ (212)
SUSTAINABILITY & INNOVATIONS Expense Longevity Pay $ - $ (300) $ (901) $ 601
SUSTAINABILITY & INNOVATIONS Expense Materials & Supplies $ - $ (8,111) $ (21,575) $ 13,464
SUSTAINABILITY & INNOVATIONS Expense Medical Insurance $ - $ (322,974) $ (363,446) $ 40,472
SUSTAINABILITY & INNOVATIONS Expense Miscellaneous $ (503,466) $ - $ (503,466) $ -
SUSTAINABILITY & INNOVATIONS Expense Municipal Service Charges $ - $ (32,568) $ (32,568) $ -
SUSTAINABILITY & INNOVATIONS Expense Natural Gas $ - $ (497) $ - $ (497)
SUSTAINABILITY & INNOVATIONS Expense Non-Employee Travel $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Operating Transfers $ (14,170) $ (1,609,154) $ 1,594,984 $ -
SUSTAINABILITY & INNOVATIONS Expense Optical Insurance $ - $ (2,293) $ (2,752) $ 459
SUSTAINABILITY & INNOVATIONS Expense Other Paid Time Off $ - $ (1,995) $ - $ (1,995)
SUSTAINABILITY & INNOVATIONS Expense Overtime Paid-Permanent $ - $ (3,478) $ (2,500) $ (978)
SUSTAINABILITY & INNOVATIONS Expense Parking Space Rent $ - $ (4,102) $ - $ (4,102)
SUSTAINABILITY & INNOVATIONS Expense Participant Stipend $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Pay Contingency $ - $ - $ (24,788) $ 24,788
SUSTAINABILITY & INNOVATIONS Expense Permanent Time Worked $ - $ (1,316,137) $ (1,732,818) $ 416,681
SUSTAINABILITY & INNOVATIONS Expense Permit Fees $ - $ (138) $ - $ (138)
SUSTAINABILITY & INNOVATIONS Expense Personal Leave Used $ - $ (21,291) $ - $ (21,291)
SUSTAINABILITY & INNOVATIONS Expense Postage $ - $ (53,718) $ (53,608) $ (110)
SUSTAINABILITY & INNOVATIONS Expense Printing $ - $ (30,373) $ (27,933) $ (2,440)
SUSTAINABILITY & INNOVATIONS Expense Prior Year Fund Balance $ - $ (4,004,848) $ 4,004,848 $ -
SUSTAINABILITY & INNOVATIONS Expense Professional Services $ - $ (1,374,988) $ (2,610,776) $ 1,235,788
SUSTAINABILITY & INNOVATIONS Expense Property Plant & Equipment < $5,000 $ - $ (4,523) $ (2,335) $ (2,188)
SUSTAINABILITY & INNOVATIONS Expense Refund Prior Year Expense $ (8,451) $ - $ (8,451) $ -
SUSTAINABILITY & INNOVATIONS Expense Rent City Vehicles $ - $ (16,310) $ (12,100) $ (4,210)
SUSTAINABILITY & INNOVATIONS Expense Rent Outside Vehicles/Mileage $ - $ (162) $ - $ (162)
SUSTAINABILITY & INNOVATIONS Expense Retiree Health Savings Account $ - $ (25,143) $ (25,143) $ -
SUSTAINABILITY & INNOVATIONS Expense Retiree Medical Insurance $ - $ (29,472) $ (29,466) $ (6)
SUSTAINABILITY & INNOVATIONS Expense Retirement Contribution $ - $ (174,276) $ (174,265) $ (11)
SUSTAINABILITY & INNOVATIONS Expense Severance Pay $ - $ (14,724) $ - $ (14,724)
SUSTAINABILITY & INNOVATIONS Expense Sick Time Used $ - $ (38,281) $ - $ (38,281)
SUSTAINABILITY & INNOVATIONS Expense Social Security-Employer $ - $ (154,984) $ (151,451) $ (3,533)
SUSTAINABILITY & INNOVATIONS Expense Software $ - $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Software Maintenance $ - $ (11,817) $ (34,000) $ 22,183
SUSTAINABILITY & INNOVATIONS Expense Software Purchase $ - $ (12,330) $ (16,400) $ 4,070
SUSTAINABILITY & INNOVATIONS Expense State of Michigan - Grant $ 110,762 $ (4,889,238) $ 5,000,000 $ -
SUSTAINABILITY & INNOVATIONS Expense Tax Refunds $ - $ 14,967 $ - $ 14,967
SUSTAINABILITY & INNOVATIONS Expense Telecommunications $ - $ (9,392) $ (6,397) $ (2,995)
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay $ - $ (396,931) $ (496,799) $ 99,868
SUSTAINABILITY & INNOVATIONS Expense Transfer To IT Fund $ - $ (323,177) $ (306,928) $ (16,249)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Agencies $ - $ (200,000) $ (200,000) $ -
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Funds $ - $ (252,400) $ (96,361) $ (156,039)
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other/Energy Rebates $ - $ (749,387) $ (2,374,480) $ 1,625,093
SUSTAINABILITY & INNOVATIONS Expense Transfer-Grant/Loan Recipients $ - $ (189,999) $ (290,000) $ 100,001
SUSTAINABILITY & INNOVATIONS Expense Unemployment Compensation $ - $ (5,234) $ (752) $ (4,482)
SUSTAINABILITY & INNOVATIONS Expense Uniform Allowance $ - $ (1,050) $ - $ (1,050)
SUSTAINABILITY & INNOVATIONS Expense Uniforms & Accessories $ - $ (5,614) $ (4,054) $ (1,560)
SUSTAINABILITY & INNOVATIONS Expense US Dept Of Energy - Grant $ 125,675 $ (10,841,872) $ 10,967,547 $ -
SUSTAINABILITY & INNOVATIONS Expense US Dept Of Trans - Grant $ 3,154 $ (2,787,358) $ 2,790,512 $ -
SUSTAINABILITY & INNOVATIONS Expense US Dept of Treasury Grant $ - $ (3,115,600) $ 3,115,600 $ -
SUSTAINABILITY & INNOVATIONS Expense Vacation Used $ - $ (79,266) $ (1) $ (79,265)
SUSTAINABILITY & INNOVATIONS Expense Veba Funding $ - $ - $ (1) $ 1
SUSTAINABILITY & INNOVATIONS Expense Vehicles $ - $ (51,927) $ (51,927) $ -
SUSTAINABILITY & INNOVATIONS Expense Workers Comp $ - $ (15,798) $ (16,163) $ 365
SUSTAINABILITY & INNOVATIONS Expense Total $ (8,463,540) $ (39,267,721) $ 30,804,181 $ (11,356,392) $ (15,576,419) $ 4,220,027
SUSTAINABILITY & INNOVATIONS Total Expense Total $ (5,714,353) $ 2,797,862 $ (8,512,215) $ 1,966 $ (806,536) $ 808,502
SYSTEMS PLANNING Revenue ACA Health Care $ - $ - $ - $ -
SYSTEMS PLANNING Revenue Background Check/Drug Screen $ 80 $ 75 $ 5 $ -
SYSTEMS PLANNING Revenue Bank Service Fees $ 1,938 $ 7,540 $ (5,602) $ -
SYSTEMS PLANNING Revenue Cable TV/Broadcast Service $ 64 $ 230 $ (166) $ -
SYSTEMS PLANNING Revenue Conference Training & Travel $ 2,182 $ 17,400 $ (15,218) $ -
SYSTEMS PLANNING Revenue Contingency $ - $ 85,374 $ (85,374) $ -
SYSTEMS PLANNING Revenue Contracted Services $ 56,092 $ 1,111,734 $ (1,055,642) $ -
SYSTEMS PLANNING Revenue Dental Insurance $ 3,352 $ 11,756 $ (8,404) $ -
SYSTEMS PLANNING Revenue Disability Insurance $ 512 $ 3,930 $ (3,418) $ -
SYSTEMS PLANNING Revenue Dues & Licenses $ 12,319 $ 23,085 $ (10,766) $ -
SYSTEMS PLANNING Revenue Employer Match for Defined Contribution Plan $ 7,073 $ 25,426 $ (18,353) $ -
SYSTEMS PLANNING Revenue Equipment Allowance $ 1,190 $ 4,767 $ (3,577) $ -
SYSTEMS PLANNING Revenue Fleet Fuel $ 44 $ 228 $ (184) $ -
SYSTEMS PLANNING Revenue Fleet Maintenance & Repair $ 237 $ 982 $ (745) $ -
SYSTEMS PLANNING Revenue Fleet Management $ 75 $ 181 $ (106) $ -
SYSTEMS PLANNING Revenue Fleet Replacement $ 2,515 $ 6,040 $ (3,525) $ -
SYSTEMS PLANNING Revenue Holiday $ 11,437 $ - $ 11,437 $ -
SYSTEMS PLANNING Revenue Life Insurance $ 686 $ 1,720 $ (1,034) $ -
SYSTEMS PLANNING Revenue Longevity Pay $ 486 $ 3,411 $ (2,925) $ -
SYSTEMS PLANNING Revenue Materials & Supplies $ 387 $ 6,500 $ (6,113) $ -
SYSTEMS PLANNING Revenue Medical Insurance $ 65,456 $ 237,481 $ (172,025) $ -
SYSTEMS PLANNING Revenue Miscellaneous $ - $ 1,896 $ - $ 1,896
SYSTEMS PLANNING Revenue Non-Residential Grading Permit Inspection $ - $ 81,512 $ 7,500 $ 74,012
SYSTEMS PLANNING Revenue Optical Insurance $ 409 $ 1,392 $ (983) $ -
SYSTEMS PLANNING Revenue Other Paid Time Off $ 7,030 $ - $ 7,030 $ -
SYSTEMS PLANNING Revenue Overtime Paid-Permanent $ 268 $ - $ 268 $ -
SYSTEMS PLANNING Revenue Parking Space Rent $ 5,353 $ - $ 5,353 $ -
SYSTEMS PLANNING Revenue Permanent Time Worked $ 265,845 $ 997,096 $ (731,251) $ -
SYSTEMS PLANNING Revenue Personal Leave Used $ 4,592 $ - $ 4,592 $ -
SYSTEMS PLANNING Revenue Postage $ 290 $ 400 $ (110) $ -
SYSTEMS PLANNING Revenue Preliminary Plan Review $ - $ 54,266 $ 1,000 $ 53,266
SYSTEMS PLANNING Revenue Printing $ 1,223 $ 100 $ 1,123 $ -
SYSTEMS PLANNING Revenue Prior Year Fund Balance $ - $ - $ 9,523 $ (9,523)
SYSTEMS PLANNING Revenue Professional Services $ 271,915 $ 2,010,350 $ (1,738,435) $ -
SYSTEMS PLANNING Revenue Rent City Vehicles $ 628 $ - $ 628 $ -
SYSTEMS PLANNING Revenue Residential Grading Permit Inspection $ - $ - $ 35,000 $ (35,000)
SYSTEMS PLANNING Revenue Retiree Health Savings Account $ 9,476 $ 9,476 $ - $ -
SYSTEMS PLANNING Revenue Retiree Medical Insurance $ 33,990 $ 81,574 $ (47,584) $ -
SYSTEMS PLANNING Revenue Retirement Contribution $ 104,265 $ 250,219 $ (145,954) $ -
SYSTEMS PLANNING Revenue Sick Time Used $ 13,563 $ - $ 13,563 $ -
SYSTEMS PLANNING Revenue Site Compliance $ - $ - $ 1,500 $ (1,500)
SYSTEMS PLANNING Revenue Site Plan Review $ - $ 127,628 $ 120,000 $ 7,628
SYSTEMS PLANNING Revenue Social Security-Employer $ 26,778 $ 76,691 $ (49,913) $ -
SYSTEMS PLANNING Revenue Storm Water Runoff $ 139 $ 335 $ (196) $ -
SYSTEMS PLANNING Revenue Telecommunications $ 152 $ 3,800 $ (3,648) $ -
SYSTEMS PLANNING Revenue Temporary Pay $ 26,031 $ 100,593 $ (74,562) $ -
SYSTEMS PLANNING Revenue Transfer To IT Fund $ 138,459 $ 336,327 $ (197,868) $ -
SYSTEMS PLANNING Revenue Transfer To Other Funds $ 35,415 $ 85,000 $ (49,585) $ -
SYSTEMS PLANNING Revenue Unemployment Compensation $ 292 $ 338 $ (46) $ -
SYSTEMS PLANNING Revenue Uniforms & Accessories $ 85 $ 500 $ (415) $ -
SYSTEMS PLANNING Revenue Vacation Used $ 18,985 $ - $ 18,985 $ -
SYSTEMS PLANNING Revenue Veba Funding $ 26,510 $ 63,622 $ (37,112) $ -
SYSTEMS PLANNING Revenue Workers Comp $ 2,585 $ 6,200 $ (3,615) $ -
SYSTEMS PLANNING Revenue Total $ 1,160,403 $ 5,571,873 $ (4,411,470) $ 265,302 $ 174,523 $ 90,779
SYSTEMS PLANNING Expense ACA Health Care $ - $ (4,118) $ - $ (4,118)
SYSTEMS PLANNING Expense Annual Sick Leave Payout $ - $ (48) $ (59) $ 11
SYSTEMS PLANNING Expense Background Check/Drug Screen $ - $ (176) $ (180) $ 4
SYSTEMS PLANNING Expense Bank Service Fees $ - $ (5,079) $ - $ (5,079)
SYSTEMS PLANNING Expense Benefit Waiver Pay $ - $ - $ (723) $ 723
SYSTEMS PLANNING Expense Cable TV/Broadcast Service $ - $ (192) $ (230) $ 38
SYSTEMS PLANNING Expense Conference Training & Travel $ - $ (16,979) $ (17,965) $ 986
SYSTEMS PLANNING Expense Contingency $ - $ - $ (3,091) $ 3,091
SYSTEMS PLANNING Expense Contracted Services $ - $ (1,075,877) $ (1,005,523) $ (70,354)
SYSTEMS PLANNING Expense Dental Insurance $ - $ (11,359) $ (10,840) $ (519)
SYSTEMS PLANNING Expense Disability Insurance $ - $ (1,554) $ (4,253) $ 2,699
SYSTEMS PLANNING Expense Dues & Licenses $ - $ (21,636) $ (23,110) $ 1,474
SYSTEMS PLANNING Expense Employer Match for Defined Contribution Plan $ - $ (22,076) $ (16,759) $ (5,317)
SYSTEMS PLANNING Expense Equipment Allowance $ - $ (5,137) $ (5,931) $ 794
SYSTEMS PLANNING Expense Fleet Fuel $ - $ (135) $ (1,000) $ 865
SYSTEMS PLANNING Expense Fleet Maintenance & Repair $ - $ (6,030) $ (7,500) $ 1,470
SYSTEMS PLANNING Expense Fleet Management $ - $ (144) $ (140) $ (4)
SYSTEMS PLANNING Expense Fleet Replacement $ - $ (6,036) $ (6,040) $ 4
SYSTEMS PLANNING Expense Holiday $ - $ (52,947) $ - $ (52,947)
SYSTEMS PLANNING Expense Life Insurance $ - $ (2,137) $ (1,862) $ (275)
SYSTEMS PLANNING Expense Longevity Pay $ - $ (3,696) $ (4,947) $ 1,251
SYSTEMS PLANNING Expense Materials & Supplies $ - $ (793) $ (17,500) $ 16,707
SYSTEMS PLANNING Expense Medical Insurance $ - $ (195,155) $ (192,456) $ (2,699)
SYSTEMS PLANNING Expense Non-Residential Grading Permit Inspection $ (19,185) $ (40,000) $ 20,815 $ -
SYSTEMS PLANNING Expense Optical Insurance $ - $ (1,389) $ (1,316) $ (73)
SYSTEMS PLANNING Expense Other Paid Time Off $ - $ (12,100) $ - $ (12,100)
SYSTEMS PLANNING Expense Overtime Paid-Permanent $ - $ (807) $ - $ (807)
SYSTEMS PLANNING Expense Parking Space Rent $ - $ (3,492) $ - $ (3,492)
SYSTEMS PLANNING Expense Permanent Time Worked $ - $ (814,479) $ (940,598) $ 126,119
SYSTEMS PLANNING Expense Personal Leave Used $ - $ (12,355) $ - $ (12,355)
SYSTEMS PLANNING Expense Postage $ - $ (24,128) $ (11,400) $ (12,728)
SYSTEMS PLANNING Expense Preliminary Plan Review $ - $ (5,000) $ 5,000 $ -
SYSTEMS PLANNING Expense Printing $ - $ (8,874) $ (100) $ (8,774)
SYSTEMS PLANNING Expense Prior Year Fund Balance $ - $ (115,734) $ 115,734 $ -
SYSTEMS PLANNING Expense Professional Services $ - $ (1,105,786) $ (1,992,500) $ 886,714
SYSTEMS PLANNING Expense Property Plant & Equipment < $5,000 $ - $ (82) $ - $ (82)
SYSTEMS PLANNING Expense Refund Prior Year Expense $ (450) $ - $ (450) $ -
SYSTEMS PLANNING Expense Rent City Vehicles $ - $ (1,141) $ - $ (1,141)
SYSTEMS PLANNING Expense Residential Grading Permit Inspection $ - $ (35,000) $ 35,000 $ -
SYSTEMS PLANNING Expense Retiree Health Savings Account $ - $ (8,484) $ (8,484) $ -
SYSTEMS PLANNING Expense Retiree Medical Insurance $ - $ (62,616) $ (62,613) $ (3)
SYSTEMS PLANNING Expense Retirement Contribution $ - $ (232,728) $ (232,745) $ 17
SYSTEMS PLANNING Expense Right Of Way Permit Review Fee $ (5,000) $ - $ (5,000) $ -
SYSTEMS PLANNING Expense Severance Pay $ - $ (57,901) $ (53,360) $ (4,541)
SYSTEMS PLANNING Expense Sick Time Used $ - $ (25,703) $ - $ (25,703)
SYSTEMS PLANNING Expense Site Plan Review $ (81,566) $ (140,000) $ 58,434 $ -
SYSTEMS PLANNING Expense Social Security-Employer $ - $ (86,691) $ (72,488) $ (14,203)
SYSTEMS PLANNING Expense Software Maintenance $ - $ - $ - $ -
SYSTEMS PLANNING Expense Storm Water Runoff $ - $ (451) $ (335) $ (116)
SYSTEMS PLANNING Expense Telecommunications $ - $ (1,922) $ (3,800) $ 1,878
SYSTEMS PLANNING Expense Temporary Pay $ - $ (75,874) $ (135,544) $ 59,670
SYSTEMS PLANNING Expense Transfer To IT Fund $ - $ (287,798) $ (277,175) $ (10,623)
SYSTEMS PLANNING Expense Transfer To Other Funds $ - $ (84,996) $ (85,000) $ 4
SYSTEMS PLANNING Expense Unemployment Compensation $ - $ (2,474) $ (307) $ (2,167)
SYSTEMS PLANNING Expense Uniform Allowance $ - $ (151) $ - $ (151)
SYSTEMS PLANNING Expense Uniforms & Accessories $ - $ (458) $ (500) $ 42
SYSTEMS PLANNING Expense Vacation Used $ - $ (69,045) $ - $ (69,045)
SYSTEMS PLANNING Expense Veba Funding $ - $ (75,588) $ (75,584) $ (4)
SYSTEMS PLANNING Expense Workers Comp $ - $ (7,776) $ (7,762) $ (14)
SYSTEMS PLANNING Expense Total $ (106,201) $ (335,734) $ 229,533 $ (4,496,593) $ (5,281,720) $ 785,127
SYSTEMS PLANNING Total Expense Total $ 1,054,202 $ 5,236,139 $ (4,181,937) $ (4,231,291) $ (5,107,197) $ 875,906
TREASURY SERVICES Revenue AATA Tax Collection Fee $ - $ - $ 144,451 $ (144,451)
TREASURY SERVICES Revenue Annual Sick Leave Payout $ - $ 1,545 $ (1,545) $ -
TREASURY SERVICES Revenue Bank Service Fees $ 57,330 $ 188,000 $ (130,670) $ -
TREASURY SERVICES Revenue Benefit Waiver Pay $ 492 $ 1,600 $ (1,108) $ -
TREASURY SERVICES Revenue Cash Short $ - $ 325 $ (325) $ -
TREASURY SERVICES Revenue Comp Time Used $ 255 $ - $ 255 $ -
TREASURY SERVICES Revenue Conference Training & Travel $ 1,874 $ 7,750 $ (5,876) $ -
TREASURY SERVICES Revenue Contracted Services $ 20,613 $ 69,000 $ (48,387) $ -
TREASURY SERVICES Revenue Dental Insurance $ 4,424 $ 15,397 $ (10,973) $ -
TREASURY SERVICES Revenue Disability Insurance $ 248 $ 1,752 $ (1,504) $ -
TREASURY SERVICES Revenue Dues & Licenses $ 556 $ 1,500 $ (944) $ -
TREASURY SERVICES Revenue Employee Benefits Levy $ - $ 14,749,283 $ 14,445,108 $ 304,175
TREASURY SERVICES Revenue Employee Recognition $ - $ 350 $ (350) $ -
TREASURY SERVICES Revenue Employer Match for Defined Contribution Plan $ 5,385 $ 17,394 $ (12,009) $ -
TREASURY SERVICES Revenue Equipment Allowance $ 312 $ 1,248 $ (936) $ -
TREASURY SERVICES Revenue Equipment Maintenance $ - $ 600 $ (600) $ -
TREASURY SERVICES Revenue Holiday $ 13,033 $ - $ 13,033 $ -
TREASURY SERVICES Revenue In Lieu - House Trailer $ - $ (1,693) $ - $ (1,693)
TREASURY SERVICES Revenue Legal Expenses $ - $ 500 $ (500) $ -
TREASURY SERVICES Revenue Life Insurance $ 721 $ 3,723 $ (3,002) $ -
TREASURY SERVICES Revenue Longevity Pay $ 3,873 $ 6,213 $ (2,340) $ -
TREASURY SERVICES Revenue Materials & Supplies $ 820 $ 7,107 $ (6,287) $ -
TREASURY SERVICES Revenue Medical Insurance $ 87,373 $ 308,063 $ (220,690) $ -
TREASURY SERVICES Revenue Miscellaneous $ - $ 552 $ 4,000 $ (3,448)
TREASURY SERVICES Revenue NSF Ck Fee $ - $ - $ 39 $ (39)
TREASURY SERVICES Revenue Operating Levy $ - $ 44,207,593 $ 43,338,316 $ 869,277
TREASURY SERVICES Revenue Optical Insurance $ 531 $ 1,803 $ (1,272) $ -
TREASURY SERVICES Revenue Other Paid City Business $ 340 $ - $ 340 $ -
TREASURY SERVICES Revenue Other Paid Time Off $ 3,774 $ - $ 3,774 $ -
TREASURY SERVICES Revenue Overtime Paid-Permanent $ 17 $ - $ 17 $ -
TREASURY SERVICES Revenue PA 105 PRE Interest $ - $ 24,996 $ - $ 24,996
TREASURY SERVICES Revenue Parking Space Rent $ 5,843 $ - $ 5,843 $ -
TREASURY SERVICES Revenue Penalties/Delinquent Special Assessments & Taxes $ - $ 477,263 $ 471,596 $ 5,667
TREASURY SERVICES Revenue Permanent Time Worked $ 269,973 $ 1,059,185 $ (789,212) $ -
TREASURY SERVICES Revenue Personal Leave Used $ 8,783 $ - $ 8,783 $ -
TREASURY SERVICES Revenue Personnel Expenses Reimbursed to the General Fund $ 6,735 $ 28,074 $ (21,339) $ -
TREASURY SERVICES Revenue Pmt In Lieu Elderly Housing $ - $ 63,741 $ 12,699 $ 51,042
TREASURY SERVICES Revenue Postage $ 34,796 $ 80,883 $ (46,087) $ -
TREASURY SERVICES Revenue Printing $ 3,267 $ 20,033 $ (16,766) $ -
TREASURY SERVICES Revenue Property Plant & Equipment < $5,000 $ 80 $ - $ 80 $ -
TREASURY SERVICES Revenue Radio System Service Charge $ 1,540 $ 3,693 $ (2,153) $ -
TREASURY SERVICES Revenue Retiree Health Savings Account $ 11,984 $ 11,984 $ - $ -
TREASURY SERVICES Revenue Retiree Medical Insurance $ 58,505 $ 140,413 $ (81,908) $ -
TREASURY SERVICES Revenue Retirement Contribution $ 128,810 $ 309,137 $ (180,327) $ -
TREASURY SERVICES Revenue Service Fees/UM Parking $ - $ 222,954 $ 272,854 $ (49,900)
TREASURY SERVICES Revenue Sick Time Used $ 7,628 $ - $ 7,628 $ -
TREASURY SERVICES Revenue Social Security-Employer $ 25,333 $ 81,336 $ (56,003) $ -
TREASURY SERVICES Revenue Software Maintenance $ - $ 13,500 $ (13,500) $ -
TREASURY SERVICES Revenue Tax Administrative Fee $ - $ 4,868,509 $ 3,778,338 $ 1,090,171
TREASURY SERVICES Revenue Telecommunications $ 576 $ 800 $ (224) $ -
TREASURY SERVICES Revenue Transfer To IT Fund $ 257,828 $ 597,575 $ (339,747) $ -
TREASURY SERVICES Revenue Transfer To Other Funds $ 164,765 $ 395,418 $ (230,653) $ -
TREASURY SERVICES Revenue Unemployment Compensation $ - $ 424 $ (424) $ -
TREASURY SERVICES Revenue Vacation Used $ 22,847 $ - $ 22,847 $ -
TREASURY SERVICES Revenue Veba Funding $ 32,135 $ 77,122 $ (44,987) $ -
TREASURY SERVICES Revenue Workers Comp $ 310 $ 730 $ (420) $ -
TREASURY SERVICES Revenue Total $ 1,243,709 $ 3,454,177 $ (2,210,468) $ 64,613,198 $ 62,467,401 $ 2,145,797
TREASURY SERVICES Expense AATA Tax Collection Fee $ - $ (150,085) $ 150,085 $ -
TREASURY SERVICES Expense Annual Sick Leave Payout $ - $ (1,931) $ (1,931) $ -
TREASURY SERVICES Expense Bank Service Fees $ - $ (215,767) $ (243,000) $ 27,233
TREASURY SERVICES Expense Benefit Waiver Pay $ - $ (1,600) $ (1,601) $ 1
TREASURY SERVICES Expense Cash Short $ - $ - $ (325) $ 325
TREASURY SERVICES Expense Comp Time Used $ - $ (685) $ - $ (685)
TREASURY SERVICES Expense Conference Training & Travel $ - $ (3,244) $ (7,750) $ 4,506
TREASURY SERVICES Expense Contracted Services $ - $ (84,255) $ (67,500) $ (16,755)
TREASURY SERVICES Expense Dental Insurance $ - $ (14,818) $ (15,453) $ 635
TREASURY SERVICES Expense Disability Insurance $ - $ (752) $ (2,026) $ 1,274
TREASURY SERVICES Expense Dues & Licenses $ - $ (997) $ (1,500) $ 503
TREASURY SERVICES Expense Employee Benefits Levy $ (15,549,727) $ (15,299,845) $ (249,882) $ -
TREASURY SERVICES Expense Employee Recognition $ - $ (196) $ (675) $ 479
TREASURY SERVICES Expense Employer Match for Defined Contribution Plan $ - $ (16,880) $ (16,465) $ (415)
TREASURY SERVICES Expense Equipment Allowance $ - $ (1,258) $ (1,287) $ 29
TREASURY SERVICES Expense Equipment Maintenance $ - $ - $ (600) $ 600
TREASURY SERVICES Expense Holiday $ - $ (58,002) $ - $ (58,002)
TREASURY SERVICES Expense In Lieu - House Trailer $ 398 $ - $ 398 $ -
TREASURY SERVICES Expense Legal Expenses $ - $ - $ (500) $ 500
TREASURY SERVICES Expense Life Insurance $ - $ (2,235) $ (3,929) $ 1,694
TREASURY SERVICES Expense Longevity Pay $ - $ (6,558) $ (5,433) $ (1,125)
TREASURY SERVICES Expense Materials & Supplies $ - $ (1,926) $ (7,002) $ 5,076
TREASURY SERVICES Expense Medical Insurance $ - $ (259,798) $ (270,825) $ 11,027
TREASURY SERVICES Expense Miscellaneous $ - $ (4,000) $ 4,000 $ -
TREASURY SERVICES Expense NSF Ck Fee $ - $ (39) $ 39 $ -
TREASURY SERVICES Expense Operating Levy $ (46,654,363) $ (45,904,294) $ (750,069) $ -
TREASURY SERVICES Expense Optical Insurance $ - $ (1,780) $ (1,809) $ 29
TREASURY SERVICES Expense Other Paid Time Off $ - $ (3,049) $ - $ (3,049)
TREASURY SERVICES Expense Overtime Paid-Permanent $ - $ (90) $ - $ (90)
TREASURY SERVICES Expense PA 105 PRE Interest $ (6,975) $ - $ (6,975) $ -
TREASURY SERVICES Expense Parking Space Rent $ - $ (2,815) $ - $ (2,815)
TREASURY SERVICES Expense Penalties/Delinquent Special Assessments & Taxes $ (147,144) $ (441,806) $ 294,662 $ -
TREASURY SERVICES Expense Permanent Time Worked $ - $ (847,906) $ (1,013,262) $ 165,356
TREASURY SERVICES Expense Personal Leave Used $ - $ (16,048) $ - $ (16,048)
TREASURY SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ - $ (22,990) $ (21,857) $ (1,133)
TREASURY SERVICES Expense Pmt In Lieu Elderly Housing $ (13,930) $ (12,977) $ (953) $ -
TREASURY SERVICES Expense Postage $ - $ (87,324) $ (80,056) $ (7,268)
TREASURY SERVICES Expense Printing $ - $ (21,302) $ (20,733) $ (569)
TREASURY SERVICES Expense Property Plant & Equipment < $5,000 $ - $ (1,017) $ - $ (1,017)
TREASURY SERVICES Expense Radio Maintenance $ - $ (1,620) $ (1,613) $ (7)
TREASURY SERVICES Expense Radio System Service Charge $ - $ (2,784) $ (2,786) $ 2
TREASURY SERVICES Expense Retiree Health Savings Account $ - $ (12,808) $ (12,808) $ -
TREASURY SERVICES Expense Retiree Medical Insurance $ - $ (128,904) $ (128,911) $ 7
TREASURY SERVICES Expense Retirement Contribution $ - $ (254,916) $ (254,921) $ 5
TREASURY SERVICES Expense Service Fees/UM Parking $ (56,562) $ (221,425) $ 164,863 $ -
TREASURY SERVICES Expense Severance Pay $ - $ (181) $ - $ (181)
TREASURY SERVICES Expense Sick Time Used $ - $ (37,872) $ - $ (37,872)
TREASURY SERVICES Expense Social Security-Employer $ - $ (79,959) $ (77,841) $ (2,118)
TREASURY SERVICES Expense Software Maintenance $ - $ (22,746) $ (13,500) $ (9,246)
TREASURY SERVICES Expense Tax Administrative Fee $ (4,168,746) $ (4,521,770) $ 353,024 $ -
TREASURY SERVICES Expense Telecommunications $ - $ (2,520) $ (3,000) $ 480
TREASURY SERVICES Expense Transfer To IT Fund $ - $ (529,713) $ (553,679) $ 23,966
TREASURY SERVICES Expense Transfer To Other Funds $ - $ (465,888) $ (465,883) $ (5)
TREASURY SERVICES Expense Unemployment Compensation $ - $ (2,561) $ (405) $ (2,156)
TREASURY SERVICES Expense Vacation Used $ - $ (69,570) $ - $ (69,570)
TREASURY SERVICES Expense Veba Funding $ - $ (73,848) $ (73,844) $ (4)
TREASURY SERVICES Expense Workers Comp $ - $ (804) $ (810) $ 6
TREASURY SERVICES Expense Total $ (66,597,049) $ (66,556,241) $ (40,808) $ (3,361,917) $ (3,375,520) $ 13,603
TREASURY SERVICES Total Expense Total $ (65,353,340) $ (63,102,064) $ (2,251,276) $ 61,251,281 $ 59,091,881 $ 2,159,400
WASTEWATER TREATMENT Revenue Advertising $ - $ 800 $ (800) $ -
WASTEWATER TREATMENT Revenue Benefit Waiver Pay $ 1,185 $ 5,350 $ (4,165) $ -
WASTEWATER TREATMENT Revenue Building Maintenance $ 843 $ 33,835 $ (32,992) $ -
WASTEWATER TREATMENT Revenue Chemicals $ 204,013 $ 1,013,095 $ (809,082) $ -
WASTEWATER TREATMENT Revenue Conference Training & Travel $ 1,157 $ 28,840 $ (27,683) $ -
WASTEWATER TREATMENT Revenue Contracted Services $ 261,790 $ 759,885 $ (498,095) $ -
WASTEWATER TREATMENT Revenue Dental Insurance $ 10,670 $ 36,934 $ (26,264) $ -
WASTEWATER TREATMENT Revenue Depreciation $ - $ 8,250,000 $ (8,250,000) $ -
WASTEWATER TREATMENT Revenue Disability Insurance $ 229 $ 1,485 $ (1,256) $ -
WASTEWATER TREATMENT Revenue Dues & Licenses $ 935 $ 58,195 $ (57,260) $ -
WASTEWATER TREATMENT Revenue Educational Reimbursement $ - $ 2,575 $ (2,575) $ -
WASTEWATER TREATMENT Revenue Electricity $ 260,489 $ 1,337,455 $ (1,076,966) $ -
WASTEWATER TREATMENT Revenue Employee Recognition $ - $ 1,700 $ (1,700) $ -
WASTEWATER TREATMENT Revenue Employer Match for Defined Contribution Plan $ 26,243 $ 82,732 $ (56,489) $ -
WASTEWATER TREATMENT Revenue Equipment $ 60,082 $ - $ 60,082 $ -
WASTEWATER TREATMENT Revenue Equipment Allowance $ 668 $ 2,670 $ (2,002) $ -
WASTEWATER TREATMENT Revenue Equipment Leasing $ - $ 1,080 $ (1,080) $ -
WASTEWATER TREATMENT Revenue Equipment Maintenance $ 44,420 $ 126,175 $ (81,755) $ -
WASTEWATER TREATMENT Revenue Equipment Parts/Maintenance $ 63,554 $ 183,675 $ (120,121) $ -
WASTEWATER TREATMENT Revenue Fleet Fuel $ 336 $ 2,038 $ (1,702) $ -
WASTEWATER TREATMENT Revenue Fleet Maintenance & Repair $ 23,963 $ 29,067 $ (5,104) $ -
WASTEWATER TREATMENT Revenue Fleet Management $ 1,355 $ 3,259 $ (1,904) $ -
WASTEWATER TREATMENT Revenue Fleet Replacement $ 31,860 $ 76,458 $ (44,598) $ -
WASTEWATER TREATMENT Revenue Holiday $ 36,838 $ - $ 36,838 $ -
WASTEWATER TREATMENT Revenue Imputed Income Fringe Benefit $ - $ - $ - $ -
WASTEWATER TREATMENT Revenue Life Insurance $ 1,769 $ 10,579 $ (8,810) $ -
WASTEWATER TREATMENT Revenue Longevity Pay $ 5,700 $ 13,005 $ (7,305) $ -
WASTEWATER TREATMENT Revenue Materials & Supplies $ 34,768 $ 143,425 $ (108,657) $ -
WASTEWATER TREATMENT Revenue Medical Insurance $ 210,766 $ 735,509 $ (524,743) $ -
WASTEWATER TREATMENT Revenue Miscellaneous $ - $ 64,515 $ - $ 64,515
WASTEWATER TREATMENT Revenue Natural Gas $ 434 $ 231,440 $ (231,006) $ -
WASTEWATER TREATMENT Revenue Optical Insurance $ 1,244 $ 4,330 $ (3,086) $ -
WASTEWATER TREATMENT Revenue Other Fuels $ - $ 20,600 $ (20,600) $ -
WASTEWATER TREATMENT Revenue Other Paid Time Off $ 11,576 $ - $ 11,576 $ -
WASTEWATER TREATMENT Revenue Overtime Paid-Permanent $ 48,136 $ 164,800 $ (116,664) $ -
WASTEWATER TREATMENT Revenue Permanent Time Worked $ 624,433 $ 2,710,429 $ (2,085,996) $ -
WASTEWATER TREATMENT Revenue Personal Leave Used $ 16,362 $ - $ 16,362 $ -
WASTEWATER TREATMENT Revenue Postage $ 14 $ 1,035 $ (1,021) $ -
WASTEWATER TREATMENT Revenue Printing $ 257 $ 420 $ (163) $ -
WASTEWATER TREATMENT Revenue Professional Services $ 3,678 $ 252,350 $ (248,672) $ -
WASTEWATER TREATMENT Revenue Property Plant & Equipment < $5,000 $ - $ 3,090 $ (3,090) $ -
WASTEWATER TREATMENT Revenue Radio Maintenance $ 425 $ 1,015 $ (590) $ -
WASTEWATER TREATMENT Revenue Radio System Service Charge $ 2,315 $ 5,556 $ (3,241) $ -
WASTEWATER TREATMENT Revenue Rebates $ - $ 638 $ - $ 638
WASTEWATER TREATMENT Revenue Rent City Vehicles $ (128) $ - $ (128) $ -
WASTEWATER TREATMENT Revenue Rent Outside Vehicles/Mileage $ - $ 105 $ (105) $ -
WASTEWATER TREATMENT Revenue Retiree Health Savings Account $ 30,856 $ 30,856 $ - $ -
WASTEWATER TREATMENT Revenue Retiree Medical Insurance $ 295,310 $ 708,747 $ (413,437) $ -
WASTEWATER TREATMENT Revenue Retirement Contribution $ 260,820 $ 625,969 $ (365,149) $ -
WASTEWATER TREATMENT Revenue Safety Related supplies $ - $ 6,695 $ (6,695) $ -
WASTEWATER TREATMENT Revenue Severance Pay $ 1,060 $ 65,609 $ (64,549) $ -
WASTEWATER TREATMENT Revenue Sick Time Used $ 36,091 $ - $ 36,091 $ -
WASTEWATER TREATMENT Revenue Social Security-Employer $ 65,739 $ 207,746 $ (142,007) $ -
WASTEWATER TREATMENT Revenue Software $ - $ 530 $ (530) $ -
WASTEWATER TREATMENT Revenue Software Maintenance $ 10,710 $ 14,420 $ (3,710) $ -
WASTEWATER TREATMENT Revenue Telecommunications $ 423 $ 6,695 $ (6,272) $ -
WASTEWATER TREATMENT Revenue Temporary Pay $ 4,590 $ 15,965 $ (11,375) $ -
WASTEWATER TREATMENT Revenue Transfer To IT Fund $ 168,540 $ 404,493 $ (235,953) $ -
WASTEWATER TREATMENT Revenue Transfer To Other Funds $ 15,365 $ 36,876 $ (21,511) $ -
WASTEWATER TREATMENT Revenue Unemployment Compensation $ 87 $ 1,061 $ (974) $ -
WASTEWATER TREATMENT Revenue Uniform Allowance $ 300 $ - $ 300 $ -
WASTEWATER TREATMENT Revenue Uniforms & Accessories $ 2,221 $ 16,065 $ (13,844) $ -
WASTEWATER TREATMENT Revenue Vacation Used $ 65,792 $ - $ 65,792 $ -
WASTEWATER TREATMENT Revenue Veba Funding $ 76,715 $ 184,113 $ (107,398) $ -
WASTEWATER TREATMENT Revenue Water $ 859 $ 2,650 $ (1,791) $ -
WASTEWATER TREATMENT Revenue Workers Comp $ 9,275 $ 22,251 $ (12,976) $ -
WASTEWATER TREATMENT Revenue Total $ 3,037,132 $ 18,685,732 $ (15,648,600) $ 65,153 $ - $ 65,153
WASTEWATER TREATMENT Expense ACA Health Care $ - $ (2,354) $ - $ (2,354)
WASTEWATER TREATMENT Expense Advertising $ - $ - $ (775) $ 775
WASTEWATER TREATMENT Expense Annual Sick Leave Payout $ - $ (2,036) $ - $ (2,036)
WASTEWATER TREATMENT Expense Benefit Waiver Pay $ - $ (4,803) $ - $ (4,803)
WASTEWATER TREATMENT Expense Building Maintenance $ - $ (22,335) $ (66,350) $ 44,015
WASTEWATER TREATMENT Expense Chemicals $ - $ (757,322) $ (886,500) $ 129,178
WASTEWATER TREATMENT Expense Comp Time Used $ - $ (704) $ - $ (704)
WASTEWATER TREATMENT Expense Conference Training & Travel $ - $ (22,433) $ (28,000) $ 5,567
WASTEWATER TREATMENT Expense Contracted Services $ - $ (620,588) $ (771,250) $ 150,662
WASTEWATER TREATMENT Expense Dental Insurance $ - $ (36,994) $ (36,461) $ (533)
WASTEWATER TREATMENT Expense Depreciation $ - $ (7,273,051) $ (8,450,000) $ 1,176,949
WASTEWATER TREATMENT Expense Disability Insurance $ - $ (678) $ (1,680) $ 1,002
WASTEWATER TREATMENT Expense Dues & Licenses $ - $ (16,366) $ (56,500) $ 40,134
WASTEWATER TREATMENT Expense Educational Reimbursement $ - $ - $ (2,500) $ 2,500
WASTEWATER TREATMENT Expense Electricity $ - $ (1,069,768) $ (1,298,500) $ 228,732
WASTEWATER TREATMENT Expense Employee Recognition $ - $ (59) $ (1,650) $ 1,591
WASTEWATER TREATMENT Expense Employer Match for Defined Contribution Plan $ - $ (85,320) $ (71,950) $ (13,370)
WASTEWATER TREATMENT Expense Equipment $ - $ (80,318) $ - $ (80,318)
WASTEWATER TREATMENT Expense Equipment Allowance $ - $ (2,675) $ (2,280) $ (395)
WASTEWATER TREATMENT Expense Equipment Leasing $ - $ - $ (1,050) $ 1,050
WASTEWATER TREATMENT Expense Equipment Maintenance $ - $ (51,842) $ (122,500) $ 70,658
WASTEWATER TREATMENT Expense Equipment Parts/Maintenance $ - $ (246,357) $ (178,325) $ (68,032)
WASTEWATER TREATMENT Expense Fleet Fuel $ - $ (1,402) $ (2,280) $ 878
WASTEWATER TREATMENT Expense Fleet Maintenance & Repair $ - $ (15,880) $ (23,541) $ 7,661
WASTEWATER TREATMENT Expense Fleet Management $ - $ (2,520) $ (2,520) $ -
WASTEWATER TREATMENT Expense Fleet Replacement $ - $ (22,116) $ (22,110) $ (6)
WASTEWATER TREATMENT Expense Holiday $ - $ (172,851) $ - $ (172,851)
WASTEWATER TREATMENT Expense Life Insurance $ - $ (5,856) $ (9,971) $ 4,115
WASTEWATER TREATMENT Expense Longevity Pay $ - $ (13,946) $ (14,437) $ 491
WASTEWATER TREATMENT Expense Materials & Supplies $ - $ (144,543) $ (139,250) $ (5,293)
WASTEWATER TREATMENT Expense Medical Insurance $ - $ (642,752) $ (636,803) $ (5,949)
WASTEWATER TREATMENT Expense Medical Services $ - $ (492) $ - $ (492)
WASTEWATER TREATMENT Expense Miscellaneous $ (22,726) $ - $ (22,726) $ -
WASTEWATER TREATMENT Expense Natural Gas $ - $ (209,949) $ (224,700) $ 14,751
WASTEWATER TREATMENT Expense Optical Insurance $ - $ (4,293) $ (4,274) $ (19)
WASTEWATER TREATMENT Expense Other Fuels $ - $ (3,872) $ (20,000) $ 16,128
WASTEWATER TREATMENT Expense Other Paid Time Off $ - $ (32,440) $ - $ (32,440)
WASTEWATER TREATMENT Expense Overtime Paid-Permanent $ - $ (163,014) $ (160,000) $ (3,014)
WASTEWATER TREATMENT Expense Permanent Time Worked $ - $ (2,045,420) $ (2,627,621) $ 582,201
WASTEWATER TREATMENT Expense Personal Leave Used $ - $ (40,179) $ - $ (40,179)
WASTEWATER TREATMENT Expense Postage $ - $ (193) $ (1,005) $ 812
WASTEWATER TREATMENT Expense Printing $ - $ (1,197) $ (410) $ (787)
WASTEWATER TREATMENT Expense Professional Services $ - $ (29,854) $ (245,000) $ 215,146
WASTEWATER TREATMENT Expense Property Plant & Equipment < $5,000 $ - $ (173) $ (3,000) $ 2,827
WASTEWATER TREATMENT Expense Radio Maintenance $ - $ (1,500) $ (1,500) $ -
WASTEWATER TREATMENT Expense Radio System Service Charge $ - $ (10,116) $ (10,115) $ (1)
WASTEWATER TREATMENT Expense Rent City Vehicles $ - $ (3,048) $ - $ (3,048)
WASTEWATER TREATMENT Expense Rent Outside Vehicles/Mileage $ - $ - $ (100) $ 100
WASTEWATER TREATMENT Expense Retiree Health Savings Account $ - $ (29,925) $ (29,925) $ -
WASTEWATER TREATMENT Expense Retiree Medical Insurance $ - $ (613,860) $ (613,865) $ 5
WASTEWATER TREATMENT Expense Retirement Contribution $ - $ (548,688) $ (548,681) $ (7)
WASTEWATER TREATMENT Expense Safety Related supplies $ - $ (987) $ (6,500) $ 5,513
WASTEWATER TREATMENT Expense Severance Pay $ - $ (2,369) $ (132,236) $ 129,867
WASTEWATER TREATMENT Expense Sick Time Used $ - $ (118,598) $ - $ (118,598)
WASTEWATER TREATMENT Expense Social Security-Employer $ - $ (217,828) $ (201,399) $ (16,429)
WASTEWATER TREATMENT Expense Software $ - $ (9,527) $ (515) $ (9,012)
WASTEWATER TREATMENT Expense Software Maintenance $ - $ (45,000) $ (14,000) $ (31,000)
WASTEWATER TREATMENT Expense Telecommunications $ - $ (4,185) $ (6,500) $ 2,315
WASTEWATER TREATMENT Expense Temporary Pay $ - $ (35,492) $ (15,500) $ (19,992)
WASTEWATER TREATMENT Expense Transfer To IT Fund $ - $ (458,573) $ (456,993) $ (1,580)
WASTEWATER TREATMENT Expense Transfer To Other Funds $ - $ (43,167) $ (38,968) $ (4,199)
WASTEWATER TREATMENT Expense Unemployment Compensation $ - $ (6,543) $ (1,006) $ (5,537)
WASTEWATER TREATMENT Expense Uniform Allowance $ - $ (4,368) $ - $ (4,368)
WASTEWATER TREATMENT Expense Uniforms & Accessories $ - $ (11,145) $ (15,600) $ 4,455
WASTEWATER TREATMENT Expense Vacation Used $ - $ (177,998) $ - $ (177,998)
WASTEWATER TREATMENT Expense Veba Funding $ - $ (212,652) $ (212,641) $ (11)
WASTEWATER TREATMENT Expense Water $ - $ (4,005) $ (2,575) $ (1,430)
WASTEWATER TREATMENT Expense Workers Comp $ - $ (25,140) $ (25,125) $ (15)
WASTEWATER TREATMENT Expense Working In a Higher Class $ - $ (10,878) $ - $ (10,878)
WASTEWATER TREATMENT Expense Total $ (22,726) $ - $ (22,726) $ (16,444,537) $ (18,446,937) $ 2,002,400
WASTEWATER TREATMENT Total Expense Total $ 3,014,406 $ 18,685,732 $ (15,671,326) $ (16,379,384) $ (18,446,937) $ 2,067,553
WATER TREATMENT Revenue ACA Health Care $ 392 $ - $ 392 $ -
WATER TREATMENT Revenue Advertising $ - $ 1,060 $ (1,060) $ -
WATER TREATMENT Revenue Annual Sick Leave Payout $ - $ 892 $ (892) $ -
WATER TREATMENT Revenue Benefit Waiver Pay $ 631 $ 2,501 $ (1,870) $ -
WATER TREATMENT Revenue Building Maintenance $ 13,368 $ 53,345 $ (39,977) $ -
WATER TREATMENT Revenue Chemicals $ 642,807 $ 2,020,325 $ (1,377,518) $ -
WATER TREATMENT Revenue Comp Time Used $ 1,060 $ - $ 1,060 $ -
WATER TREATMENT Revenue Conference Training & Travel $ 7,537 $ 67,600 $ (60,063) $ -
WATER TREATMENT Revenue Contingency $ - $ - $ - $ -
WATER TREATMENT Revenue Contracted Services $ 211,351 $ 958,810 $ (747,459) $ -
WATER TREATMENT Revenue Contrib Capital - Shared Costs $ - $ 17,686 $ (17,686) $ -
WATER TREATMENT Revenue Dental Insurance $ 7,749 $ 31,556 $ (23,807) $ -
WATER TREATMENT Revenue Depreciation $ - $ 7,759,176 $ (7,759,176) $ -
WATER TREATMENT Revenue Disability Insurance $ 589 $ 2,852 $ (2,263) $ -
WATER TREATMENT Revenue Dues & Licenses $ 265 $ 5,625 $ (5,360) $ -
WATER TREATMENT Revenue Educational Reimbursement $ - $ 2,120 $ (2,120) $ -
WATER TREATMENT Revenue Electricity $ 456,058 $ 1,417,652 $ (961,594) $ -
WATER TREATMENT Revenue Electricity Reimbursement-EV Chargers $ - $ 301 $ - $ 301
WATER TREATMENT Revenue Employee Recognition $ 81 $ 2,980 $ (2,899) $ -
WATER TREATMENT Revenue Employer Match for Defined Contribution Plan $ 18,254 $ 55,541 $ (37,287) $ -
WATER TREATMENT Revenue Equipment $ 5,000 $ 145,000 $ (140,000) $ -
WATER TREATMENT Revenue Equipment Allowance $ 983 $ 2,838 $ (1,855) $ -
WATER TREATMENT Revenue Equipment Maintenance $ 813 $ 102,317 $ (101,504) $ -
WATER TREATMENT Revenue Excess Comp Time Paid $ 202 $ - $ 202 $ -
WATER TREATMENT Revenue Fleet Fuel $ 1,354 $ 8,319 $ (6,965) $ -
WATER TREATMENT Revenue Fleet Maintenance & Repair $ 10,612 $ 11,039 $ (427) $ -
WATER TREATMENT Revenue Fleet Management $ 1,130 $ 2,715 $ (1,585) $ -
WATER TREATMENT Revenue Fleet Replacement $ 30,790 $ 73,897 $ (43,107) $ -
WATER TREATMENT Revenue Governmental Services $ - $ 515 $ (515) $ -
WATER TREATMENT Revenue Holiday $ 28,906 $ - $ 28,906 $ -
WATER TREATMENT Revenue Insurance Premiums $ 16,010 $ 38,421 $ (22,411) $ -
WATER TREATMENT Revenue Laboratory Test $ - $ 1,302 $ - $ 1,302
WATER TREATMENT Revenue Life Insurance $ 1,137 $ 6,395 $ (5,258) $ -
WATER TREATMENT Revenue Longevity Pay $ 3,719 $ 10,362 $ (6,643) $ -
WATER TREATMENT Revenue Materials & Supplies $ 133,089 $ 434,091 $ (301,002) $ -
WATER TREATMENT Revenue Medical Insurance $ 153,066 $ 629,966 $ (476,900) $ -
WATER TREATMENT Revenue Merch & Jobbing-Water Treat $ - $ 12,886 $ - $ 12,886
WATER TREATMENT Revenue Metered Service $ - $ 115,096 $ 375,000 $ (259,904)
WATER TREATMENT Revenue Miscellaneous $ - $ 65,281 $ 20,000 $ 45,281
WATER TREATMENT Revenue Natural Gas $ 12,555 $ 59,548 $ (46,993) $ -
WATER TREATMENT Revenue Operating Transfers $ - $ 45,452 $ 38,968 $ 6,484
WATER TREATMENT Revenue Optical Insurance $ 893 $ 3,683 $ (2,790) $ -
WATER TREATMENT Revenue Other Fuels $ - $ 5,305 $ (5,305) $ -
WATER TREATMENT Revenue Other Paid City Business $ 1,089 $ - $ 1,089 $ -
WATER TREATMENT Revenue Other Paid Time Off $ 20,395 $ - $ 20,395 $ -
WATER TREATMENT Revenue Overtime Paid-Permanent $ 56,340 $ 194,909 $ (138,569) $ -
WATER TREATMENT Revenue Permanent Time Worked $ 478,131 $ 2,308,417 $ (1,830,286) $ -
WATER TREATMENT Revenue Personal Leave Used $ 12,276 $ - $ 12,276 $ -
WATER TREATMENT Revenue Postage $ 1,001 $ 4,377 $ (3,376) $ -
WATER TREATMENT Revenue Printing $ 361 $ 1,805 $ (1,444) $ -
WATER TREATMENT Revenue Prior Year Fund Balance $ - $ - $ 3,705,494 $ (3,705,494)
WATER TREATMENT Revenue Professional Services $ 120,694 $ 1,138,648 $ (1,017,954) $ -
WATER TREATMENT Revenue Property Plant & Equipment < $5,000 $ 85 $ - $ 85 $ -
WATER TREATMENT Revenue Radio Maintenance $ 800 $ 1,919 $ (1,119) $ -
WATER TREATMENT Revenue Radio System Service Charge $ 3,505 $ 8,410 $ (4,905) $ -
WATER TREATMENT Revenue Rebates $ - $ 1,271 $ - $ 1,271
WATER TREATMENT Revenue Refund Prior Year Expense $ - $ 19,781 $ - $ 19,781
WATER TREATMENT Revenue Refunds/Reimbursement $ - $ 5,638 $ - $ 5,638
WATER TREATMENT Revenue Rent City Vehicles $ (2,150) $ 5,122 $ (7,272) $ -
WATER TREATMENT Revenue Rent Outside Vehicles/Mileage $ - $ 1,060 $ (1,060) $ -
WATER TREATMENT Revenue Retiree Health Savings Account $ 25,260 $ 25,260 $ - $ -
WATER TREATMENT Revenue Retiree Medical Insurance $ 172,730 $ 414,550 $ (241,820) $ -
WATER TREATMENT Revenue Retirement Contribution $ 249,170 $ 598,000 $ (348,830) $ -
WATER TREATMENT Revenue Safety Related supplies $ 972 $ 10,741 $ (9,769) $ -
WATER TREATMENT Revenue Severance Pay $ 9,319 $ 233,203 $ (223,884) $ -
WATER TREATMENT Revenue Sick Time Used $ 20,773 $ - $ 20,773 $ -
WATER TREATMENT Revenue Social Security-Employer $ 58,211 $ 177,022 $ (118,811) $ -
WATER TREATMENT Revenue Software Maintenance $ 35,737 $ 40,580 $ (4,843) $ -
WATER TREATMENT Revenue Software Purchase $ - $ 400 $ (400) $ -
WATER TREATMENT Revenue Storm Water Runoff $ 5,606 $ 19,570 $ (13,964) $ -
WATER TREATMENT Revenue Telecommunications $ 1,404 $ 18,515 $ (17,111) $ -
WATER TREATMENT Revenue Temporary Pay $ 45,944 $ 118,683 $ (72,739) $ -
WATER TREATMENT Revenue Temporary Pay Overtime $ - $ 2,120 $ (2,120) $ -
WATER TREATMENT Revenue Tipping Fees $ 2,845 $ 7,985 $ (5,140) $ -
WATER TREATMENT Revenue Transfer To IT Fund $ 227,030 $ 533,562 $ (306,532) $ -
WATER TREATMENT Revenue Transfer To Other Funds $ 148,000 $ 148,000 $ - $ -
WATER TREATMENT Revenue Unemployment Compensation $ 521 $ 867 $ (346) $ -
WATER TREATMENT Revenue Uniform Allowance $ 450 $ - $ 450 $ -
WATER TREATMENT Revenue Uniforms & Accessories $ 3,722 $ 9,445 $ (5,723) $ -
WATER TREATMENT Revenue Vacation Used $ 47,301 $ - $ 47,301 $ -
WATER TREATMENT Revenue Veba Funding $ 57,030 $ 136,857 $ (79,827) $ -
WATER TREATMENT Revenue Workers Comp $ 7,455 $ 17,872 $ (10,417) $ -
WATER TREATMENT Revenue Working In a Higher Class $ 26,627 $ - $ 26,627 $ -
WATER TREATMENT Revenue Total $ 3,599,035 $ 20,112,031 $ (16,512,996) $ 267,008 $ 4,139,462 $ (3,872,454)
WATER TREATMENT Expense ACA Health Care $ - $ (1,177) $ - $ (1,177)
WATER TREATMENT Expense Advertising $ - $ - $ (1,030) $ 1,030
WATER TREATMENT Expense Annual Sick Leave Payout $ - $ (2,249) $ (1,575) $ (674)
WATER TREATMENT Expense Benefit Waiver Pay $ - $ (2,375) $ (4,001) $ 1,626
WATER TREATMENT Expense Building Maintenance $ - $ (29,725) $ (68,550) $ 38,825
WATER TREATMENT Expense Chemicals $ - $ (2,016,079) $ (1,976,480) $ (39,599)
WATER TREATMENT Expense Comp Time Used $ - $ (3,658) $ - $ (3,658)
WATER TREATMENT Expense Conference Training & Travel $ - $ (30,439) $ (67,140) $ 36,701
WATER TREATMENT Expense Contracted Services $ - $ (736,396) $ (656,950) $ (79,446)
WATER TREATMENT Expense Contrib Capital - Shared Costs $ - $ (17,658) $ - $ (17,658)
WATER TREATMENT Expense Dental Insurance $ - $ (29,082) $ (28,592) $ (490)
WATER TREATMENT Expense Depreciation $ - $ (6,821,113) $ (6,820,000) $ (1,113)
WATER TREATMENT Expense Disability Insurance $ - $ (1,806) $ (2,174) $ 368
WATER TREATMENT Expense Dues & Licenses $ - $ (2,610) $ (5,459) $ 2,849
WATER TREATMENT Expense Educational Reimbursement $ - $ - $ (2,060) $ 2,060
WATER TREATMENT Expense Electricity $ - $ (1,321,111) $ (1,373,990) $ 52,879
WATER TREATMENT Expense Electricity Reimbursement-EV Chargers $ (73) $ - $ (73) $ -
WATER TREATMENT Expense Employee Recognition $ - $ (1,274) $ (1,400) $ 126
WATER TREATMENT Expense Employer Match for Defined Contribution Plan $ - $ (56,856) $ (46,115) $ (10,741)
WATER TREATMENT Expense Equipment $ - $ (146,223) $ (282,000) $ 135,777
WATER TREATMENT Expense Equipment Allowance $ - $ (3,930) $ (2,253) $ (1,677)
WATER TREATMENT Expense Equipment Maintenance $ - $ (72,567) $ (89,538) $ 16,971
WATER TREATMENT Expense Fleet Fuel $ - $ (5,744) $ (7,917) $ 2,173
WATER TREATMENT Expense Fleet Maintenance & Repair $ - $ (17,350) $ (21,244) $ 3,894
WATER TREATMENT Expense Fleet Management $ - $ (2,100) $ (2,100) $ -
WATER TREATMENT Expense Fleet Replacement $ - $ (29,760) $ (29,760) $ -
WATER TREATMENT Expense Governmental Services $ - $ (36) $ - $ (36)
WATER TREATMENT Expense Holiday $ - $ (141,173) $ - $ (141,173)
WATER TREATMENT Expense Hrs Attributable/Workers Comp $ - $ (1,133) $ - $ (1,133)
WATER TREATMENT Expense Insurance Premiums $ - $ (25,440) $ (25,435) $ (5)
WATER TREATMENT Expense Legal Expenses $ - $ (2,000) $ - $ (2,000)
WATER TREATMENT Expense Life Insurance $ - $ (4,094) $ (7,179) $ 3,085
WATER TREATMENT Expense Light Duty $ - $ (2,849) $ - $ (2,849)
WATER TREATMENT Expense Longevity Pay $ - $ (12,818) $ (11,030) $ (1,788)
WATER TREATMENT Expense Materials & Supplies $ - $ (430,268) $ (402,031) $ (28,237)
WATER TREATMENT Expense Medical Insurance $ - $ (505,758) $ (500,788) $ (4,970)
WATER TREATMENT Expense Merch & Jobbing-Water Treat $ (2,754) $ - $ (2,754) $ -
WATER TREATMENT Expense Metered Service $ - $ (375,000) $ 375,000 $ -
WATER TREATMENT Expense Miscellaneous $ 7,088 $ - $ 7,088 $ -
WATER TREATMENT Expense Natural Gas $ - $ (79,751) $ (57,814) $ (21,937)
WATER TREATMENT Expense Operating Transfers $ (15,365) $ (184,876) $ 169,511 $ -
WATER TREATMENT Expense Optical Insurance $ - $ (3,409) $ (3,337) $ (72)
WATER TREATMENT Expense Other Fuels $ - $ - $ (5,150) $ 5,150
WATER TREATMENT Expense Other Paid City Business $ - $ (31) $ - $ (31)
WATER TREATMENT Expense Other Paid Time Off $ - $ (42,306) $ - $ (42,306)
WATER TREATMENT Expense Overtime Paid-Permanent $ - $ (233,930) $ (191,295) $ (42,635)
WATER TREATMENT Expense Permanent Time Worked $ - $ (1,683,273) $ (2,167,450) $ 484,177
WATER TREATMENT Expense Personal Leave Used $ - $ (33,477) $ - $ (33,477)
WATER TREATMENT Expense Postage $ - $ (2,754) $ (4,252) $ 1,498
WATER TREATMENT Expense Printing $ - $ (4,490) $ (1,751) $ (2,739)
WATER TREATMENT Expense Prior Year Fund Balance $ - $ (296,470) $ 296,470 $ -
WATER TREATMENT Expense Professional Services $ - $ (821,314) $ (1,251,767) $ 430,453
WATER TREATMENT Expense Property Plant & Equipment < $5,000 $ - $ (363) $ - $ (363)
WATER TREATMENT Expense Radio Maintenance $ - $ (4,956) $ (4,955) $ (1)
WATER TREATMENT Expense Radio System Service Charge $ - $ (18,672) $ (18,675) $ 3
WATER TREATMENT Expense Refunds/Reimbursement $ (1,531) $ - $ (1,531) $ -
WATER TREATMENT Expense Rent City Vehicles $ - $ (597) $ (5,123) $ 4,526
WATER TREATMENT Expense Rent Outside Vehicles/Mileage $ - $ - $ (1,030) $ 1,030
WATER TREATMENT Expense Retiree Health Savings Account $ - $ (25,222) $ (25,222) $ -
WATER TREATMENT Expense Retiree Medical Insurance $ - $ (380,592) $ (380,596) $ 4
WATER TREATMENT Expense Retirement Contribution $ - $ (506,136) $ (506,121) $ (15)
WATER TREATMENT Expense Safety Related supplies $ - $ (7,620) $ (5,428) $ (2,192)
WATER TREATMENT Expense Severance Pay $ - $ (26,723) $ (97,255) $ 70,532
WATER TREATMENT Expense Sick Time Used $ - $ (72,595) $ - $ (72,595)
WATER TREATMENT Expense Social Security-Employer $ - $ (193,671) $ (166,262) $ (27,409)
WATER TREATMENT Expense Software Maintenance $ - $ (52,067) $ (39,396) $ (12,671)
WATER TREATMENT Expense Software Purchase $ - $ - $ (386) $ 386
WATER TREATMENT Expense Storm Water Runoff $ - $ (21,273) $ (19,000) $ (2,273)
WATER TREATMENT Expense Telecommunications $ - $ (16,926) $ (17,978) $ 1,052
WATER TREATMENT Expense Temporary Pay $ - $ (80,847) $ (90,955) $ 10,108
WATER TREATMENT Expense Temporary Pay Overtime $ - $ (126) $ - $ (126)
WATER TREATMENT Expense Tipping Fees $ - $ (12,760) $ (7,750) $ (5,010)
WATER TREATMENT Expense Transfer To IT Fund $ - $ (379,451) $ (343,383) $ (36,068)
WATER TREATMENT Expense Transfer To Other Funds $ - $ (993,954) $ (993,954) $ -
WATER TREATMENT Expense Unemployment Compensation $ - $ (6,140) $ (803) $ (5,337)
WATER TREATMENT Expense Uniform Allowance $ - $ (3,878) $ - $ (3,878)
WATER TREATMENT Expense Uniforms & Accessories $ - $ (6,728) $ (9,167) $ 2,439
WATER TREATMENT Expense Vacation Used $ - $ (156,917) $ - $ (156,917)
WATER TREATMENT Expense Veba Funding $ - $ (148,644) $ (148,653) $ 9
WATER TREATMENT Expense Workers Comp $ - $ (19,464) $ (19,464) $ -
WATER TREATMENT Expense Working In a Higher Class $ - $ (17,654) $ - $ (17,654)
WATER TREATMENT Expense Total $ (12,635) $ (856,346) $ 843,711 $ (18,535,562) $ (19,021,163) $ 485,601
WATER TREATMENT Total Expense Total $ 3,586,400 $ 19,255,685 $ (15,669,285) $ (18,268,554) $ (14,881,701) $ (3,386,853)
Grand Total Expense Total $ (128,138,964) $ 112,945,486 $ (241,084,450) $ 93,128,155 $ 78,197,610 $ 14,930,545

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