================================================================================ Ann Arbor Budget Data - 2026-ytd-vs-2025-fy-detailed-revenue-vs-expense-by-unit ================================================================================ Generated: 2025-12-08 10:10:01 Rows: 5,229 | Columns: 9 ================================================================================ 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 | $ 146 | $ 476 | $ (330) | | | $ - 61000 | Revenue | Equipment Allowance | $ 10 | $ 39 | $ (29) | | | $ - 61000 | Revenue | Holiday | $ 204 | $ - | $ 204 | | | $ - 61000 | Revenue | Insurance Premiums | $ 4,325 | $ 10,382 | $ (6,057) | | | $ - 61000 | Revenue | Life Insurance | $ 7 | $ 25 | $ (18) | | | $ - 61000 | Revenue | Longevity Pay | $ - | $ 60 | $ (60) | | | $ - 61000 | Revenue | Medical Insurance | $ 1,280 | $ 4,449 | $ (3,169) | | | $ - 61000 | Revenue | Optical Insurance | $ 8 | $ 27 | $ (19) | | | $ - 61000 | Revenue | Permanent Time Worked | $ 4,294 | $ 22,486 | $ (18,192) | | | $ - 61000 | Revenue | Personal Leave Used | $ 109 | $ - | $ 109 | | | $ - 61000 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 88,513 | $ (88,513) 61000 | Revenue | Retiree Health Savings Account | $ 224 | $ 224 | $ - | | | $ - 61000 | Revenue | Retiree Medical Insurance | $ 39,005 | $ 93,608 | $ (54,603) | | | $ - 61000 | Revenue | Retirement Contribution | $ 1,725 | $ 4,143 | $ (2,418) | | | $ - 61000 | Revenue | Sick Time Used | $ 367 | $ - | $ 367 | | | $ - 61000 | Revenue | Social Security-Employer | $ 415 | $ 1,727 | $ (1,312) | | | $ - 61000 | Revenue | Unemployment Compensation | $ - | $ 5 | $ (5) | | | $ - 61000 | Revenue | Vacation Used | $ 413 | $ - | $ 413 | | | $ - 61000 | Revenue | Workers Comp | $ 5 | $ 13 | $ (8) | | | $ - 61000 | Revenue Total | | $ 331,419 | $ 803,039 | $ (471,620) | $ 73,000 | $ 205,513 | $ (132,513) 61000 | Expense | AAATA - Reimbursement | $ (31,750) | $ - | $ (31,750) | | | $ - 61000 | Expense | Contracted Services | | | $ - | $ (345,156) | $ (370,513) | $ 25,357 61000 | Expense | Contrib-DDA | $ (70,098) | $ (250,000) | $ 179,902 | | | $ - 61000 | Expense | Dental Insurance | | | $ - | $ (226) | $ (225) | $ (1) 61000 | Expense | Developer Contributions | $ - | $ (250,000) | $ 250,000 | | | $ - 61000 | Expense | Disability Insurance | | | $ - | $ (55) | $ (82) | $ 27 61000 | Expense | Employer Match for Defined Contribution | | | $ - | $ (480) | $ (462) | $ (18) 61000 | Expense | Equipment Allowance | | | $ - | $ (39) | $ (39) | $ - 61000 | Expense | Holiday | | | $ - | $ (922) | $ - | $ (922) 61000 | Expense | Insurance Premiums | | | $ - | $ (8,952) | $ (8,953) | $ 1 61000 | Expense | Life Insurance | | | $ - | $ (23) | $ (28) | $ 5 61000 | Expense | Longevity Pay | | | $ - | $ (60) | $ (15) | $ (45) 61000 | Expense | Medical Insurance | | | $ - | $ (3,904) | $ (3,897) | $ (7) 61000 | Expense | Optical Insurance | | | $ - | $ (27) | $ (27) | $ - 61000 | Expense | Permanent Time Worked | | | $ - | $ (14,235) | $ (17,050) | $ 2,815 61000 | Expense | Personal Leave Used | | | $ - | $ (250) | $ - | $ (250) 61000 | Expense | Retiree Health Savings Account | | | $ - | $ (240) | $ (240) | $ - 61000 | Expense | Retiree Medical Insurance | | | $ - | $ (85,944) | $ (85,941) | $ (3) 61000 | Expense | Retirement Contribution | | | $ - | $ (3,480) | $ (3,478) | $ (2) 61000 | Expense | Sick Time Used | | | $ - | $ (903) | $ - | $ (903) 61000 | Expense | Social Security-Employer | | | $ - | $ (1,344) | $ (1,309) | $ (35) 61000 | Expense | Unemployment Compensation | | | $ - | $ (36) | $ (5) | $ (31) 61000 | Expense | Vacation Used | | | $ - | $ (1,066) | $ - | $ (1,066) 61000 | Expense | Workers Comp | | | $ - | $ (12) | $ (13) | $ 1 61000 | Expense Total | | $ (101,848) | $ (500,000) | $ 398,152 | $ (467,354) | $ (492,277) | $ 24,923 61000 Total | Expense Total | | $ 229,571 | $ 303,039 | $ (73,468) | $ (394,354) | $ (286,764) | $ (107,590) 63400 | Revenue | Contracted Services | $ - | $ 18,000 | $ (18,000) | | | $ - 63400 | Revenue | Contrib-AAAF Donations | | | $ - | $ 10,915 | $ 15,000 | $ (4,085) 63400 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 5,000 | $ (5,000) 63400 | Revenue | Transfer-Grant/Loan Recipients | $ 1,000,000 | $ 2,326,329 | $ (1,326,329) | | | $ - 63400 | Revenue Total | | $ 1,000,000 | $ 2,344,329 | $ (1,344,329) | $ 10,915 | $ 20,000 | $ (9,085) 63400 | Expense | Contracted Services | | | $ - | $ (19,986) | $ (20,000) | $ 14 63400 | Expense | Contrib-AAAF Donations | $ (3,618) | $ (15,000) | $ 11,382 | | | $ - 63400 | Expense | Investment Income | $ (305) | $ (3,807) | $ 3,502 | | | $ - 63400 | Expense | Prior Year Fund Balance | $ - | $ (1,000,000) | $ 1,000,000 | | | $ - 63400 | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ (1,279,529) | $ (1,326,329) | $ 46,800 63400 | Expense Total | | $ (3,923) | $ (1,018,807) | $ 1,014,884 | $ (1,299,515) | $ (1,346,329) | $ 46,814 63400 Total | Expense Total | | $ 996,077 | $ 1,325,522 | $ (329,445) | $ (1,288,600) | $ (1,326,329) | $ 37,729 180500 | Revenue | National Opioid Settlement- RESTRICTED | | | $ - | $ 97,375 | $ 73,304 | $ 24,071 180500 | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ - | $ - 180500 | Revenue Total | | | | $ - | $ 97,375 | $ 73,304 | $ 24,071 180500 | Expense | National Opioid Settlement- RESTRICTED | $ (94,462) | $ (33,538) | $ (60,924) | | | $ - 180500 | Expense | Prior Year Fund Balance | $ - | $ (328,379) | $ 328,379 | | | $ - 180500 | Expense Total | | $ (94,462) | $ (361,917) | $ 267,455 | | | $ - 180500 Total | Expense Total | | $ (94,462) | $ (361,917) | $ 267,455 | $ 97,375 | $ 73,304 | $ 24,071 413900 | Revenue | Contracted Services | $ - | $ 150,000 | $ (150,000) | | | $ - 413900 | Revenue | Dental Insurance | $ 194 | $ 1,587 | $ (1,393) | | | $ - 413900 | Revenue | Disability Insurance | $ 2 | $ 18 | $ (16) | | | $ - 413900 | Revenue | Dues & Licenses | $ - | $ 2,500 | $ (2,500) | | | $ - 413900 | Revenue | Electricity | $ 532,025 | $ 2,610,873 | $ (2,078,848) | | | $ - 413900 | Revenue | Employer Match for Defined Contribution | $ - | $ 2,903 | $ (2,903) | | | $ - 413900 | Revenue | Equipment Allowance | $ - | $ 39 | $ (39) | | | $ - 413900 | Revenue | Insurance Premiums | $ 8,155 | $ 19,567 | $ (11,412) | | | $ - 413900 | Revenue | Life Insurance | $ 22 | $ 360 | $ (338) | | | $ - 413900 | Revenue | Longevity Pay | $ - | $ 219 | $ (219) | | | $ - 413900 | Revenue | Materials & Supplies | $ 28,228 | $ 117,494 | $ (89,266) | | | $ - 413900 | Revenue | Medical Insurance | $ 3,832 | $ 31,392 | $ (27,560) | | | $ - 413900 | Revenue | Municipal Service Charges | $ 3,957 | $ 15,825 | $ (11,868) | | | $ - 413900 | Revenue | Optical Insurance | $ 23 | $ 187 | $ (164) | | | $ - 413900 | Revenue | Overtime Paid-Permanent | $ 916 | $ 3,621 | $ (2,705) | | | $ - 413900 | Revenue | Permanent Time Worked | $ 14,491 | $ 96,789 | $ (82,298) | | | $ - 413900 | Revenue | Professional Services | $ - | $ 6,448 | $ (6,448) | | | $ - 413900 | Revenue | Rent City Vehicles | $ 2,958 | $ 35,240 | $ (32,282) | | | $ - 413900 | Revenue | Retiree Health Savings Account | $ 1,524 | $ 1,524 | $ - | | | $ - 413900 | Revenue | Retirement Contribution | $ 9,135 | $ 21,932 | $ (12,797) | | | $ - 413900 | Revenue | Social Security-Employer | $ 1,169 | $ 7,410 | $ (6,241) | | | $ - 413900 | Revenue | Software Maintenance | $ - | $ 5,150 | $ (5,150) | | | $ - 413900 | Revenue | Transfer To IT Fund | $ 3,210 | $ 7,700 | $ (4,490) | | | $ - 413900 | Revenue | Transfer To Other Funds | $ 541,320 | $ 557,164 | $ (15,844) | | | $ - 413900 | Revenue | Unemployment Compensation | $ - | $ 40 | $ (40) | | | $ - 413900 | Revenue | Veba Funding | $ 425 | $ 1,023 | $ (598) | | | $ - 413900 | Revenue | Workers Comp | $ 680 | $ 1,622 | $ (942) | | | $ - 413900 | Revenue Total | | $ 1,152,266 | $ 3,698,627 | $ (2,546,361) | | | $ - 413900 | Expense | Accident Recovery | $ (23,901) | $ (25,336) | $ 1,435 | | | $ - 413900 | Expense | County Mental Health Millage | $ - | $ (596,326) | $ 596,326 | | | $ - 413900 | Expense | Miscellaneous | $ (7,473) | $ (27,644) | $ 20,171 | | | $ - 413900 | Expense Total | | $ (31,374) | $ (649,306) | $ 617,932 | | | $ - 413900 Total | Expense Total | | $ 1,120,892 | $ 3,049,321 | $ (1,928,429) | | | $ - 414100 | Revenue | Dental Insurance | $ 1 | $ 113 | $ (112) | | | $ - 414100 | Revenue | Life Insurance | $ - | $ 57 | $ (57) | | | $ - 414100 | Revenue | Longevity Pay | $ - | $ 30 | $ (30) | | | $ - 414100 | Revenue | Materials & Supplies | $ 13 | $ - | $ 13 | | | $ - 414100 | Revenue | Medical Insurance | $ 19 | $ 2,225 | $ (2,206) | | | $ - 414100 | Revenue | Optical Insurance | $ - | $ 13 | $ (13) | | | $ - 414100 | Revenue | Permanent Time Worked | $ 66 | $ 6,837 | $ (6,771) | | | $ - 414100 | Revenue | Retiree Health Savings Account | $ 112 | $ 112 | $ - | | | $ - 414100 | Revenue | Retirement Contribution | $ 1,100 | $ 2,641 | $ (1,541) | | | $ - 414100 | Revenue | Social Security-Employer | $ 5 | $ 524 | $ (519) | | | $ - 414100 | Revenue | Unemployment Compensation | $ - | $ 3 | $ (3) | | | $ - 414100 | Revenue | Workers Comp | $ 50 | $ 117 | $ (67) | | | $ - 414100 | Revenue Total | | $ 1,366 | $ 12,672 | $ (11,306) | | | $ - 414100 | Expense | Residential Parking Permits | $ - | $ (74,201) | $ 74,201 | | | $ - 414100 | Expense Total | | $ - | $ (74,201) | $ 74,201 | | | $ - 414100 Total | Expense Total | | $ 1,366 | $ (61,529) | $ 62,895 | | | $ - 414210 | Revenue | Background Check/Drug Screen | $ 155 | $ - | $ 155 | | | $ - 414210 | Revenue | Cable TV/Broadcast Service | $ 768 | $ 2,365 | $ (1,597) | | | $ - 414210 | Revenue | Conference Training & Travel | $ - | $ 10,500 | $ (10,500) | | | $ - 414210 | Revenue | Contracted Services | $ 1,631 | $ 49,850 | $ (48,219) | | | $ - 414210 | Revenue | Dental Insurance | $ 3,747 | $ 11,454 | $ (7,707) | | | $ - 414210 | Revenue | Disability Insurance | $ 38 | $ 309 | $ (271) | | | $ - 414210 | Revenue | Dues & Licenses | $ - | $ 11,285 | $ (11,285) | | | $ - 414210 | Revenue | Electricity | $ 28,285 | $ 135,950 | $ (107,665) | | | $ - 414210 | Revenue | Employer Match for Defined Contribution | $ 10,714 | $ 22,462 | $ (11,748) | | | $ - 414210 | Revenue | Equipment Allowance | $ 146 | $ 1,201 | $ (1,055) | | | $ - 414210 | Revenue | Fleet Fuel | $ 5,494 | $ 26,285 | $ (20,791) | | | $ - 414210 | Revenue | Fleet Maintenance & Repair | $ 19,902 | $ 61,086 | $ (41,184) | | | $ - 414210 | Revenue | Fleet Management | $ 1,885 | $ 4,526 | $ (2,641) | | | $ - 414210 | Revenue | Fleet Replacement | $ 87,360 | $ 209,661 | $ (122,301) | | | $ - 414210 | Revenue | Holiday | $ 12,367 | $ - | $ 12,367 | | | $ - 414210 | Revenue | Life Insurance | $ 530 | $ 2,741 | $ (2,211) | | | $ - 414210 | Revenue | Longevity Pay | $ - | $ 1,902 | $ (1,902) | | | $ - 414210 | Revenue | Materials & Supplies | $ 136,511 | $ 729,610 | $ (593,099) | | | $ - 414210 | Revenue | Medical Insurance | $ 74,009 | $ 227,053 | $ (153,044) | | | $ - 414210 | Revenue | Optical Insurance | $ 451 | $ 1,341 | $ (890) | | | $ - 414210 | Revenue | Other Paid City Business | $ 439 | $ - | $ 439 | | | $ - 414210 | Revenue | Other Paid Time Off | $ 3,920 | $ - | $ 3,920 | | | $ - 414210 | Revenue | Overtime Paid-Permanent | $ 47,188 | $ 99,885 | $ (52,697) | | | $ - 414210 | Revenue | Parking Space Rent | $ 538 | $ - | $ 538 | | | $ - 414210 | Revenue | Permanent Time Worked | $ 188,292 | $ 768,414 | $ (580,122) | | | $ - 414210 | Revenue | Personal Leave Used | $ 5,349 | $ - | $ 5,349 | | | $ - 414210 | Revenue | Postage | $ - | $ 310 | $ (310) | | | $ - 414210 | Revenue | Printing | $ 49 | $ 1,030 | $ (981) | | | $ - 414210 | Revenue | Project Credit | | | $ - | $ 14,647 | $ - | $ 14,647 414210 | Revenue | Radio Maintenance | $ 1,865 | $ 4,472 | $ (2,607) | | | $ - 414210 | Revenue | Radio System Service Charge | $ 8,560 | $ 20,547 | $ (11,987) | | | $ - 414210 | Revenue | Rent City Vehicles | $ (7,557) | $ 21,783 | $ (29,340) | | | $ - 414210 | Revenue | Retiree Health Savings Account | $ 10,266 | $ 10,266 | $ - | | | $ - 414210 | Revenue | Retirement Contribution | $ 74,230 | $ 178,153 | $ (103,923) | | | $ - 414210 | Revenue | Severance Pay | $ 1,307 | $ - | $ 1,307 | | | $ - 414210 | Revenue | Sick Time Used | $ 20,201 | $ - | $ 20,201 | | | $ - 414210 | Revenue | Social Security-Employer | $ 23,907 | $ 58,909 | $ (35,002) | | | $ - 414210 | Revenue | Software Maintenance | $ - | $ 1,550 | $ (1,550) | | | $ - 414210 | Revenue | Telecommunications | $ 866 | $ 4,809 | $ (3,943) | | | $ - 414210 | Revenue | Transfer To IT Fund | $ 52,875 | $ 126,894 | $ (74,019) | | | $ - 414210 | Revenue | Transfer To Maintenance Facilities | $ 69,970 | $ 167,923 | $ (97,953) | | | $ - 414210 | Revenue | Unemployment Compensation | $ 194 | $ 292 | $ (98) | | | $ - 414210 | Revenue | Uniform Allowance | $ 263 | $ - | $ 263 | | | $ - 414210 | Revenue | Uniforms & Accessories | $ 4,956 | $ 8,250 | $ (3,294) | | | $ - 414210 | Revenue | Vacation Used | $ 20,421 | $ - | $ 20,421 | | | $ - 414210 | Revenue | Veba Funding | $ 8,525 | $ 20,456 | $ (11,931) | | | $ - 414210 | Revenue | Workers Comp | $ 4,690 | $ 11,234 | $ (6,544) | | | $ - 414210 | Revenue | Working In a Higher Class | $ 5,852 | $ - | $ 5,852 | | | $ - 414210 | Revenue Total | | $ 931,159 | $ 3,014,758 | $ (2,083,599) | $ 14,647 | $ - | $ 14,647 414210 | Expense | Accident Recovery | $ (405) | $ - | $ (405) | | | $ - 414210 | Expense | Project Credit | $ - | $ (60,000) | $ 60,000 | | | $ - 414210 | Expense | Signals | $ (68,795) | $ (190,000) | $ 121,205 | | | $ - 414210 | Expense | Signs | $ (16,321) | $ (15,000) | $ (1,321) | | | $ - 414210 | Expense Total | | $ (85,521) | $ (265,000) | $ 179,479 | | | $ - 414210 Total | Expense Total | | $ 845,638 | $ 2,749,758 | $ (1,904,120) | $ 14,647 | $ - | $ 14,647 414220 | Revenue | Contracted Services | $ - | $ 30,900 | $ (30,900) | | | $ - 414220 | Revenue | Fleet Fuel | $ 178 | $ 1,260 | $ (1,082) | | | $ - 414220 | Revenue | Fleet Maintenance & Repair | $ - | $ 239 | $ (239) | | | $ - 414220 | Revenue | Fleet Management | $ 75 | $ 181 | $ (106) | | | $ - 414220 | Revenue | Fleet Replacement | $ 2,515 | $ 6,040 | $ (3,525) | | | $ - 414220 | Revenue | Materials & Supplies | $ - | $ 150 | $ (150) | | | $ - 414220 | Revenue | Professional Services | $ - | $ 50,000 | $ (50,000) | | | $ - 414220 | Revenue | Rent City Vehicles | $ (2,975) | $ - | $ (2,975) | | | $ - 414220 | Revenue Total | | $ (207) | $ 88,770 | $ (88,977) | | | $ - 414220 | Expense | Scooter Fees | $ - | $ (22,080) | $ 22,080 | | | $ - 414220 | Expense Total | | $ - | $ (22,080) | $ 22,080 | | | $ - 414220 Total | Expense Total | | $ (207) | $ 66,690 | $ (66,897) | | | $ - 414500 | Revenue | Bank Service Fees | $ 329 | $ 675 | $ (346) | | | $ - 414500 | Revenue | Benefit Waiver Pay | $ 600 | $ - | $ 600 | | | $ - 414500 | Revenue | Bus Tokens | $ 4,375 | $ 5,150 | $ (775) | | | $ - 414500 | Revenue | Conference Training & Travel | $ 440 | $ 5,575 | $ (5,135) | | | $ - 414500 | Revenue | Dental Insurance | $ 1,106 | $ 4,787 | $ (3,681) | | | $ - 414500 | Revenue | Disability Insurance | $ 225 | $ 1,959 | $ (1,734) | | | $ - 414500 | Revenue | Dues & Licenses | $ 773 | $ 2,954 | $ (2,181) | | | $ - 414500 | Revenue | Employee Recognition | $ - | $ 103 | $ (103) | | | $ - 414500 | Revenue | Employer Match for Defined Contribution | $ 4,754 | $ 20,648 | $ (15,894) | | | $ - 414500 | Revenue | Equipment Allowance | $ 780 | $ 2,535 | $ (1,755) | | | $ - 414500 | Revenue | Fleet Fuel | $ 404 | $ - | $ 404 | | | $ - 414500 | Revenue | Fleet Maintenance & Repair | $ 876 | $ - | $ 876 | | | $ - 414500 | Revenue | Fleet Management | $ 210 | $ - | $ 210 | | | $ - 414500 | Revenue | Fleet Replacement | $ 2,875 | $ - | $ 2,875 | | | $ - 414500 | Revenue | Holiday | $ 4,762 | $ - | $ 4,762 | | | $ - 414500 | Revenue | Insurance Premiums | $ 1,575 | $ 3,777 | $ (2,202) | | | $ - 414500 | Revenue | Life Insurance | $ 337 | $ 1,657 | $ (1,320) | | | $ - 414500 | Revenue | Longevity Pay | $ 600 | $ 675 | $ (75) | | | $ - 414500 | Revenue | Materials & Supplies | $ - | $ 921 | $ (921) | | | $ - 414500 | Revenue | Medical Insurance | $ 21,833 | $ 97,180 | $ (75,347) | | | $ - 414500 | Revenue | Municipal Service Charges | $ 6,237 | $ 24,946 | $ (18,709) | | | $ - 414500 | Revenue | Optical Insurance | $ 172 | $ 693 | $ (521) | | | $ - 414500 | Revenue | Overtime Paid-Permanent | $ 1,923 | $ - | $ 1,923 | | | $ - 414500 | Revenue | Parking Space Rent | $ 645 | $ - | $ 645 | | | $ - 414500 | Revenue | Permanent Time Worked | $ 111,465 | $ 521,285 | $ (409,820) | | | $ - 414500 | Revenue | Personal Leave Used | $ 3,835 | $ - | $ 3,835 | | | $ - 414500 | Revenue | Postage | $ 234 | $ - | $ 234 | | | $ - 414500 | Revenue | Printing | $ 475 | $ - | $ 475 | | | $ - 414500 | Revenue | Professional Services | $ 88,173 | $ 118,450 | $ (30,277) | | | $ - 414500 | Revenue | Radio System Service Charge | $ 715 | $ 1,712 | $ (997) | | | $ - 414500 | Revenue | Rent City Vehicles | $ (3,043) | $ 1,545 | $ (4,588) | | | $ - 414500 | Revenue | Retiree Health Savings Account | $ 6,385 | $ 5,881 | $ 504 | | | $ - 414500 | Revenue | Retirement Contribution | $ 44,090 | $ 91,941 | $ (47,851) | | | $ - 414500 | Revenue | Sick Time Used | $ 5,096 | $ - | $ 5,096 | | | $ - 414500 | Revenue | Social Security-Employer | $ 11,279 | $ 40,082 | $ (28,803) | | | $ - 414500 | Revenue | Software Maintenance | $ - | $ 9,800 | $ (9,800) | | | $ - 414500 | Revenue | Telecommunications | $ 448 | $ 1,545 | $ (1,097) | | | $ - 414500 | Revenue | Temporary Pay | $ 10,510 | $ 25,200 | $ (14,690) | | | $ - 414500 | Revenue | Transfer To IT Fund | $ 40,320 | $ 96,766 | $ (56,446) | | | $ - 414500 | Revenue | Unemployment Compensation | $ 197 | $ 150 | $ 47 | | | $ - 414500 | Revenue | Uniforms & Accessories | $ - | $ 200 | $ (200) | | | $ - 414500 | Revenue | Vacation Used | $ 9,479 | $ - | $ 9,479 | | | $ - 414500 | Revenue | Veba Funding | $ 2,730 | $ - | $ 2,730 | | | $ - 414500 | Revenue | Workers Comp | $ 345 | $ 725 | $ (380) | | | $ - 414500 | Revenue Total | | $ 388,564 | $ 1,089,517 | $ (700,953) | | | $ - 414500 | Expense | Barricade/Spec Evnt Review Fee | $ - | $ (2,500) | $ 2,500 | | | $ - 414500 | Expense | Investment Income | $ (3,044) | $ (19,229) | $ 16,185 | | | $ - 414500 | Expense | Lane Closure Process Review Fee | $ (15,849) | $ (40,000) | $ 24,151 | | | $ - 414500 | Expense | Operating Transfers | $ - | $ (840,467) | $ 840,467 | | | $ - 414500 | Expense | Prior Year Fund Balance | $ - | $ (55,518) | $ 55,518 | | | $ - 414500 | Expense Total | | $ (18,893) | $ (957,714) | $ 938,821 | | | $ - 414500 Total | Expense Total | | $ 369,671 | $ 131,803 | $ 237,868 | | | $ - 414900 | Revenue | Sign Supplies | $ 47,275 | $ 106,000 | $ (58,725) | | | $ - 414900 | Revenue | Signal Supplies | $ 52,708 | $ 212,150 | $ (159,442) | | | $ - 414900 | Revenue | Street Lighting Materials | $ 1,669 | $ 159,000 | $ (157,331) | | | $ - 414900 | Revenue Total | | $ 101,652 | $ 477,150 | $ (375,498) | | | $ - 414900 | Expense | Non-Signals/Electrical | $ (16,931) | $ (159,000) | $ 142,069 | | | $ - 414900 | Expense | Signals | $ (48,274) | $ (212,150) | $ 163,876 | | | $ - 414900 | Expense | Signs | $ (26,382) | $ (106,000) | $ 79,618 | | | $ - 414900 | Expense Total | | $ (91,587) | $ (477,150) | $ 385,563 | | | $ - 414900 Total | Expense Total | | $ 10,065 | $ - | $ 10,065 | | | $ - 414930 | Revenue | Conference Training & Travel | $ - | $ 1,590 | $ (1,590) | | | $ - 414930 | Revenue | Contracted Services | $ - | $ 26,638 | $ (26,638) | | | $ - 414930 | Revenue | Dental Insurance | $ 284 | $ 1,464 | $ (1,180) | | | $ - 414930 | Revenue | Dues & Licenses | $ - | $ 159 | $ (159) | | | $ - 414930 | Revenue | Employee Recognition | $ - | $ 79 | $ (79) | | | $ - 414930 | Revenue | Employer Match for Defined Contribution | $ 20 | $ 143 | $ (123) | | | $ - 414930 | Revenue | Equipment Allowance | $ 49 | $ 195 | $ (146) | | | $ - 414930 | Revenue | Fleet Fuel | $ 202 | $ 886 | $ (684) | | | $ - 414930 | Revenue | Fleet Maintenance & Repair | $ 754 | $ 4,721 | $ (3,967) | | | $ - 414930 | Revenue | Fleet Management | $ 75 | $ 181 | $ (106) | | | $ - 414930 | Revenue | Fleet Replacement | $ 2,500 | $ 5,994 | $ (3,494) | | | $ - 414930 | Revenue | Holiday | $ 1,259 | $ - | $ 1,259 | | | $ - 414930 | Revenue | Insurance Premiums | $ 3,400 | $ 8,163 | $ (4,763) | | | $ - 414930 | Revenue | Life Insurance | $ 91 | $ 718 | $ (627) | | | $ - 414930 | Revenue | Longevity Pay | $ - | $ 975 | $ (975) | | | $ - 414930 | Revenue | Materials & Supplies | $ 2,819 | $ 2,008 | $ 811 | | | $ - 414930 | Revenue | Medical Insurance | $ 5,612 | $ 29,048 | $ (23,436) | | | $ - 414930 | Revenue | Municipal Service Charges | $ 6,537 | $ 26,150 | $ (19,613) | | | $ - 414930 | Revenue | Optical Insurance | $ 34 | $ 171 | $ (137) | | | $ - 414930 | Revenue | Overtime Paid-Permanent | $ 589 | $ 1,712 | $ (1,123) | | | $ - 414930 | Revenue | Permanent Time Worked | $ 18,689 | $ 109,752 | $ (91,063) | | | $ - 414930 | Revenue | Personal Leave Used | $ 1,361 | $ - | $ 1,361 | | | $ - 414930 | Revenue | Personnel Expenses Reimbursed to the Gen | $ 58,913 | $ 218,290 | $ (159,377) | | | $ - 414930 | Revenue | Postage | $ - | $ 106 | $ (106) | | | $ - 414930 | Revenue | Radio Purchases | $ - | $ 2,120 | $ (2,120) | | | $ - 414930 | Revenue | Rent City Vehicles | $ (722) | $ - | $ (722) | | | $ - 414930 | Revenue | Retiree Health Savings Account | $ 336 | $ 336 | $ - | | | $ - 414930 | Revenue | Retiree Medical Insurance | $ 27,860 | $ 66,863 | $ (39,003) | | | $ - 414930 | Revenue | Retirement Contribution | $ 17,430 | $ 41,826 | $ (24,396) | | | $ - 414930 | Revenue | Sick Time Used | $ 1,917 | $ - | $ 1,917 | | | $ - 414930 | Revenue | Social Security-Employer | $ 2,013 | $ 8,425 | $ (6,412) | | | $ - 414930 | Revenue | Telecommunications | $ - | $ 240 | $ (240) | | | $ - 414930 | Revenue | Transfer To IT Fund | $ 4,815 | $ 11,561 | $ (6,746) | | | $ - 414930 | Revenue | Transfer To Other Funds | $ 11,616 | $ 46,463 | $ (34,847) | | | $ - 414930 | Revenue | Unemployment Compensation | $ - | $ 38 | $ (38) | | | $ - 414930 | Revenue | Uniform Allowance | $ 38 | $ - | $ 38 | | | $ - 414930 | Revenue | Uniforms & Accessories | $ - | $ 420 | $ (420) | | | $ - 414930 | Revenue | Vacation Used | $ 3,402 | $ - | $ 3,402 | | | $ - 414930 | Revenue | Veba Funding | $ 23,051 | $ 20,456 | $ 2,595 | | | $ - 414930 | Revenue | Workers Comp | $ 695 | $ 1,663 | $ (968) | | | $ - 414930 | Revenue Total | | $ 195,639 | $ 639,554 | $ (443,915) | | | $ - 414930 | Expense | Mun Svc Chg Other | $ (58,913) | $ - | $ (58,913) | | | $ - 414930 | Expense | Radio | $ (124,952) | $ (374,803) | $ 249,851 | | | $ - 414930 | Expense Total | | $ (183,865) | $ (374,803) | $ 190,938 | | | $ - 414930 Total | Expense Total | | $ 11,774 | $ 264,751 | $ (252,977) | | | $ - 419059 | Revenue | Contingency | $ - | $ 500,000 | $ (500,000) | | | $ - 419059 | Revenue | Dental Insurance | $ 45 | $ - | $ 45 | | | $ - 419059 | Revenue | Disability Insurance | $ 8 | $ - | $ 8 | | | $ - 419059 | Revenue | Life Insurance | $ 8 | $ - | $ 8 | | | $ - 419059 | Revenue | Medical Insurance | $ 890 | $ - | $ 890 | | | $ - 419059 | Revenue | Optical Insurance | $ 5 | $ - | $ 5 | | | $ - 419059 | Revenue | Parking Space Rent | $ 12 | $ - | $ 12 | | | $ - 419059 | Revenue | Permanent Time Worked | $ 3,304 | $ - | $ 3,304 | | | $ - 419059 | Revenue | Social Security-Employer | $ 250 | $ - | $ 250 | | | $ - 419059 | Revenue Total | | $ 4,522 | $ 500,000 | $ (495,478) | | | $ - 419059 Total | Revenue Total | | $ 4,522 | $ 500,000 | $ (495,478) | | | $ - 800319 | Revenue | Dental Insurance | $ 30 | $ - | $ 30 | | | $ - 800319 | Revenue | Disability Insurance | $ 22 | $ - | $ 22 | | | $ - 800319 | Revenue | Life Insurance | $ 29 | $ - | $ 29 | | | $ - 800319 | Revenue | Medical Insurance | $ 585 | $ - | $ 585 | | | $ - 800319 | Revenue | Optical Insurance | $ 4 | $ - | $ 4 | | | $ - 800319 | Revenue | Parking Space Rent | $ 5 | $ - | $ 5 | | | $ - 800319 | Revenue | Permanent Time Worked | $ 12,951 | $ 106,249 | $ (93,298) | | | $ - 800319 | Revenue | Postage | $ - | $ 30,000 | $ (30,000) | | | $ - 800319 | Revenue | Printing | $ 4 | $ - | $ 4 | | | $ - 800319 | Revenue | Professional Services | $ - | $ 113,751 | $ (113,751) | | | $ - 800319 | Revenue | Social Security-Employer | $ 981 | $ - | $ 981 | | | $ - 800319 | Revenue | Unemployment Compensation | $ 3 | $ - | $ 3 | | | $ - 800319 | Revenue Total | | $ 14,614 | $ 250,000 | $ (235,386) | | | $ - 800319 | Expense | Federal - US EPA Grant | $ - | $ (250,000) | $ 250,000 | | | $ - 800319 | Expense Total | | $ - | $ (250,000) | $ 250,000 | | | $ - 800319 Total | Expense Total | | $ 14,614 | $ - | $ 14,614 | | | $ - 801000 | Revenue | Printing | $ 43 | $ - | $ 43 | | | $ - 801000 | Revenue Total | | $ 43 | $ - | $ 43 | | | $ - 801000 Total | Revenue Total | | $ 43 | $ - | $ 43 | | | $ - 15TH DISTRICT COURT | Revenue | ACA Health Care | $ - | $ 1,000 | $ (1,000) | | | $ - 15TH DISTRICT COURT | Revenue | Advertising | $ - | $ 6,000 | $ (6,000) | | | $ - 15TH DISTRICT COURT | Revenue | Annual Sick Leave Payout | $ - | $ 4,077 | $ (4,077) | | | $ - 15TH DISTRICT COURT | Revenue | Atty Fee Reimbursement | | | $ - | $ - | $ 747 | $ (747) 15TH DISTRICT COURT | Revenue | Benefit Waiver Pay | $ 1,731 | $ 9,600 | $ (7,869) | | | $ - 15TH DISTRICT COURT | Revenue | Bond Forfeitures | | | $ - | $ 200 | $ 5,000 | $ (4,800) 15TH DISTRICT COURT | Revenue | Cable TV/Broadcast Service | $ 570 | $ 1,800 | $ (1,230) | | | $ - 15TH DISTRICT COURT | Revenue | City Ordinance Fines | | | $ - | $ 158,494 | $ 144,693 | $ 13,801 15TH DISTRICT COURT | Revenue | Comp Time Used | $ 304 | $ - | $ 304 | | | $ - 15TH DISTRICT COURT | Revenue | Conference Training & Travel | $ 4,384 | $ 26,739 | $ (22,355) | | | $ - 15TH DISTRICT COURT | Revenue | Contracted Services | $ 78,884 | $ 431,791 | $ (352,907) | | | $ - 15TH DISTRICT COURT | Revenue | Court Filing Fees | | | $ - | $ 177,249 | $ 189,125 | $ (11,876) 15TH DISTRICT COURT | Revenue | Crime Victim Rights Fund | | | $ - | $ 2,228 | $ 2,502 | $ (274) 15TH DISTRICT COURT | Revenue | Dental Insurance | $ 9,402 | $ 36,032 | $ (26,630) | | | $ - 15TH DISTRICT COURT | Revenue | Disability Insurance | $ 1,144 | $ 13,055 | $ (11,911) | | | $ - 15TH DISTRICT COURT | Revenue | Drug Caseflow Assist | | | $ - | $ - | $ 117 | $ (117) 15TH DISTRICT COURT | Revenue | Drunk Driving Caseflow Assist | | | $ - | $ 5,331 | $ 6,629 | $ (1,298) 15TH DISTRICT COURT | Revenue | Dues & Licenses | $ 2,514 | $ 5,700 | $ (3,186) | | | $ - 15TH DISTRICT COURT | Revenue | Educational Reimbursement | $ - | $ 15,000 | $ (15,000) | | | $ - 15TH DISTRICT COURT | Revenue | Employee Recognition | $ - | $ 1,750 | $ (1,750) | | | $ - 15TH DISTRICT COURT | Revenue | Employer Match for Defined Contribution | $ 17,792 | $ 61,106 | $ (43,314) | | | $ - 15TH DISTRICT COURT | Revenue | Equipment Allowance | $ 285 | $ 1,140 | $ (855) | | | $ - 15TH DISTRICT COURT | Revenue | Governmental Services | $ 1,555 | $ 3,208 | $ (1,653) | | | $ - 15TH DISTRICT COURT | Revenue | Holiday | $ 24,617 | $ - | $ 24,617 | | | $ - 15TH DISTRICT COURT | Revenue | Imputed Income Fringe Benefit | $ - | $ - | $ - | | | $ - 15TH DISTRICT COURT | Revenue | Insurance Premiums | $ 25,865 | $ 62,079 | $ (36,214) | | | $ - 15TH DISTRICT COURT | Revenue | Investment Income | | | $ - | $ 2,547 | $ 350 | $ 2,197 15TH DISTRICT COURT | Revenue | Judicial Standardization | | | $ - | $ 137,172 | $ 137,172 | $ - 15TH DISTRICT COURT | Revenue | Jury & Witness Expenses | $ 4,107 | $ 10,000 | $ (5,893) | | | $ - 15TH DISTRICT COURT | Revenue | Jury Demand Fees | | | $ - | $ 171,160 | $ 196,926 | $ (25,766) 15TH DISTRICT COURT | Revenue | Legal Expenses | $ - | $ 5,000 | $ (5,000) | | | $ - 15TH DISTRICT COURT | Revenue | Liability Insur Premium-Court | $ 175 | $ 6,400 | $ (6,225) | | | $ - 15TH DISTRICT COURT | Revenue | Life Insurance | $ 1,904 | $ 7,486 | $ (5,582) | | | $ - 15TH DISTRICT COURT | Revenue | Longevity Pay | $ 1,200 | $ 8,400 | $ (7,200) | | | $ - 15TH DISTRICT COURT | Revenue | Materials & Supplies | $ 5,183 | $ 39,731 | $ (34,548) | | | $ - 15TH DISTRICT COURT | Revenue | Medical Insurance | $ 176,525 | $ 673,440 | $ (496,915) | | | $ - 15TH DISTRICT COURT | Revenue | Operating Transfers | | | $ - | $ 189,000 | $ 189,000 | $ - 15TH DISTRICT COURT | Revenue | Operating Under the Influence of Liquor | | | $ - | $ 6,244 | $ 9,547 | $ (3,303) 15TH DISTRICT COURT | Revenue | Optical Insurance | $ 1,091 | $ 4,223 | $ (3,132) | | | $ - 15TH DISTRICT COURT | Revenue | Ordinance Fines & Costs | | | $ - | $ 394,789 | $ 352,358 | $ 42,431 15TH DISTRICT COURT | Revenue | Other Paid Time Off | $ 4,722 | $ - | $ 4,722 | | | $ - 15TH DISTRICT COURT | Revenue | Overtime Paid-Permanent | $ 6,872 | $ 34,968 | $ (28,096) | | | $ - 15TH DISTRICT COURT | Revenue | Parking Space Rent | $ 8,708 | $ - | $ 8,708 | | | $ - 15TH DISTRICT COURT | Revenue | Permanent Time Worked | $ 565,260 | $ 2,268,897 | $ (1,703,637) | | | $ - 15TH DISTRICT COURT | Revenue | Personal Leave Used | $ 17,143 | $ - | $ 17,143 | | | $ - 15TH DISTRICT COURT | Revenue | Postage | $ 6,849 | $ 28,840 | $ (21,991) | | | $ - 15TH DISTRICT COURT | Revenue | Printing | $ 2,094 | $ 9,050 | $ (6,956) | | | $ - 15TH DISTRICT COURT | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 11,000 | $ (11,000) 15TH DISTRICT COURT | Revenue | Probation Oversight Fee | | | $ - | $ 105,879 | $ 105,134 | $ 745 15TH DISTRICT COURT | Revenue | Professional Services | $ 8,437 | $ 57,638 | $ (49,201) | | | $ - 15TH DISTRICT COURT | Revenue | Property Plant & Equipment < $5,000 | $ 16,287 | $ 6,644 | $ 9,643 | | | $ - 15TH DISTRICT COURT | Revenue | Public Safety Fund | | | $ - | $ 29,334 | $ 90,000 | $ (60,666) 15TH DISTRICT COURT | Revenue | Rebates | | | $ - | $ 187 | $ - | $ 187 15TH DISTRICT COURT | Revenue | Refunds/Reimbursement | | | $ - | $ 394 | $ - | $ 394 15TH DISTRICT COURT | Revenue | Rent Outside Vehicles/Mileage | $ 10 | $ - | $ 10 | | | $ - 15TH DISTRICT COURT | Revenue | Retiree Health Savings Account | $ 32,480 | $ 32,480 | $ - | | | $ - 15TH DISTRICT COURT | Revenue | Retiree Medical Insurance | $ 156,015 | $ 374,432 | $ (218,417) | | | $ - 15TH DISTRICT COURT | Revenue | Retirement Contribution | $ 201,665 | $ 484,008 | $ (282,343) | | | $ - 15TH DISTRICT COURT | Revenue | SCAO Court Grants | | | $ - | $ 96,092 | $ 70,260 | $ 25,832 15TH DISTRICT COURT | Revenue | Severance Pay | $ 52,972 | $ 41,892 | $ 11,080 | | | $ - 15TH DISTRICT COURT | Revenue | Sick Time Used | $ 16,356 | $ - | $ 16,356 | | | $ - 15TH DISTRICT COURT | Revenue | Social Security-Employer | $ 55,195 | $ 175,021 | $ (119,826) | | | $ - 15TH DISTRICT COURT | Revenue | Software Maintenance | $ - | $ 7,600 | $ (7,600) | | | $ - 15TH DISTRICT COURT | Revenue | State/Jury Fee Reimb - Grant | | | $ - | $ 2,475 | $ 2,735 | $ (260) 15TH DISTRICT COURT | Revenue | Telecommunications | $ 1,201 | $ 5,000 | $ (3,799) | | | $ - 15TH DISTRICT COURT | Revenue | Temporary Pay | $ 21,815 | $ 27,361 | $ (5,546) | | | $ - 15TH DISTRICT COURT | Revenue | Transcripts | $ - | $ 1,000 | $ (1,000) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To IT Fund | $ 235,291 | $ 563,460 | $ (328,169) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To Other Agencies | $ - | $ 212,700 | $ (212,700) | | | $ - 15TH DISTRICT COURT | Revenue | Transfer To Other Funds | $ - | $ 225,000 | $ (225,000) | | | $ - 15TH DISTRICT COURT | Revenue | Unemployment Compensation | $ 727 | $ 1,630 | $ (903) | | | $ - 15TH DISTRICT COURT | Revenue | US Dept Of Trans - Grant | | | $ - | $ - | $ - | $ - 15TH DISTRICT COURT | Revenue | Vacation Used | $ 33,791 | $ - | $ 33,791 | | | $ - 15TH DISTRICT COURT | Revenue | Veba Funding | $ 51,145 | $ 122,742 | $ (71,597) | | | $ - 15TH DISTRICT COURT | Revenue | Washtenaw County Diversion Program Reven | | | $ - | $ 7,200 | $ 10,300 | $ (3,100) 15TH DISTRICT COURT | Revenue | Workers Comp | $ 2,830 | $ 6,792 | $ (3,962) | | | $ - 15TH DISTRICT COURT | Revenue | Working In a Higher Class | $ 8,982 | $ - | $ 8,982 | | | $ - 15TH DISTRICT COURT | Revenue | Writ/Garnishment | | | $ - | $ 35,895 | $ 41,618 | $ (5,723) 15TH DISTRICT COURT | Revenue Total | | $ 1,866,079 | $ 6,121,912 | $ (4,255,833) | $ 1,521,870 | $ 1,565,213 | $ (43,343) 15TH DISTRICT COURT | Expense | ACA Health Care | | | $ - | $ - | $ (1,000) | $ 1,000 15TH DISTRICT COURT | Expense | Advertising | | | $ - | $ - | $ (6,000) | $ 6,000 15TH DISTRICT COURT | Expense | Annual Sick Leave Payout | | | $ - | $ (1,954) | $ (2,262) | $ 308 15TH DISTRICT COURT | Expense | Atty Fee Reimbursement | $ - | $ (747) | $ 747 | | | $ - 15TH DISTRICT COURT | Expense | Benefit Waiver Pay | | | $ - | $ (8,821) | $ (9,550) | $ 729 15TH DISTRICT COURT | Expense | Bond Forfeitures | $ (240) | $ (5,000) | $ 4,760 | | | $ - 15TH DISTRICT COURT | Expense | Cable TV/Broadcast Service | | | $ - | $ (1,707) | $ (1,800) | $ 93 15TH DISTRICT COURT | Expense | City Ordinance Fines | $ (45,858) | $ (144,693) | $ 98,835 | | | $ - 15TH DISTRICT COURT | Expense | Comp Time Used | | | $ - | $ (1,031) | $ - | $ (1,031) 15TH DISTRICT COURT | Expense | Conference Training & Travel | | | $ - | $ (28,451) | $ (24,966) | $ (3,485) 15TH DISTRICT COURT | Expense | Contracted Services | | | $ - | $ (386,593) | $ (384,318) | $ (2,275) 15TH DISTRICT COURT | Expense | Court Filing Fees | $ (62,858) | $ (159,101) | $ 96,243 | | | $ - 15TH DISTRICT COURT | Expense | Crime Victim Rights Fund | $ (612) | $ (2,502) | $ 1,890 | | | $ - 15TH DISTRICT COURT | Expense | Dental Insurance | | | $ - | $ (32,084) | $ (36,032) | $ 3,948 15TH DISTRICT COURT | Expense | Disability Insurance | | | $ - | $ (3,545) | $ (14,910) | $ 11,365 15TH DISTRICT COURT | Expense | Drunk Driving Caseflow Assist | $ - | $ (6,794) | $ 6,794 | | | $ - 15TH DISTRICT COURT | Expense | Dues & Licenses | | | $ - | $ (7,030) | $ (5,700) | $ (1,330) 15TH DISTRICT COURT | Expense | Educational Reimbursement | | | $ - | $ (381) | $ (15,000) | $ 14,619 15TH DISTRICT COURT | Expense | Employee Recognition | | | $ - | $ (1,273) | $ (1,750) | $ 477 15TH DISTRICT COURT | Expense | Employer Match for Defined Contribution | | | $ - | $ (51,442) | $ (52,541) | $ 1,099 15TH DISTRICT COURT | Expense | Equipment | | | $ - | $ - | $ - | $ - 15TH DISTRICT COURT | Expense | Equipment Allowance | | | $ - | $ (1,140) | $ (1,140) | $ - 15TH DISTRICT COURT | Expense | Governmental Services | | | $ - | $ (5,318) | $ (5,372) | $ 54 15TH DISTRICT COURT | Expense | Holiday | | | $ - | $ (113,795) | $ - | $ (113,795) 15TH DISTRICT COURT | Expense | Hrs Attributable/Workers Comp | | | $ - | $ (257) | $ - | $ (257) 15TH DISTRICT COURT | Expense | Insurance Premiums | | | $ - | $ (114,384) | $ (114,389) | $ 5 15TH DISTRICT COURT | Expense | Investment Income | $ (1,143) | $ (685) | $ (458) | | | $ - 15TH DISTRICT COURT | Expense | Judicial Standardization | $ (34,293) | $ (137,172) | $ 102,879 | | | $ - 15TH DISTRICT COURT | Expense | Jury & Witness Expenses | | | $ - | $ (5,436) | $ (10,000) | $ 4,564 15TH DISTRICT COURT | Expense | Jury Demand Fees | $ (42,560) | $ (156,588) | $ 114,028 | | | $ - 15TH DISTRICT COURT | Expense | Legal Expenses | | | $ - | $ (5,000) | $ (5,000) | $ - 15TH DISTRICT COURT | Expense | Liability Insur Premium-Court | | | $ - | $ (9,728) | $ (6,400) | $ (3,328) 15TH DISTRICT COURT | Expense | Life Insurance | | | $ - | $ (6,469) | $ (11,207) | $ 4,738 15TH DISTRICT COURT | Expense | Longevity Pay | | | $ - | $ (9,900) | $ (9,000) | $ (900) 15TH DISTRICT COURT | Expense | Materials & Supplies | | | $ - | $ (31,336) | $ (36,233) | $ 4,897 15TH DISTRICT COURT | Expense | Medical Insurance | | | $ - | $ (530,381) | $ (588,170) | $ 57,789 15TH DISTRICT COURT | Expense | Operating Transfers | $ (56,250) | $ (135,000) | $ 78,750 | | | $ - 15TH DISTRICT COURT | Expense | Operating Under the Influence of Liquor | $ (1,585) | $ (10,693) | $ 9,108 | | | $ - 15TH DISTRICT COURT | Expense | Optical Insurance | | | $ - | $ (3,816) | $ (4,355) | $ 539 15TH DISTRICT COURT | Expense | Ordinance Fines & Costs | $ (151,313) | $ (352,358) | $ 201,045 | | | $ - 15TH DISTRICT COURT | Expense | Other Paid Time Off | | | $ - | $ (8,309) | $ - | $ (8,309) 15TH DISTRICT COURT | Expense | Overtime Paid-Permanent | | | $ - | $ (26,656) | $ (33,950) | $ 7,294 15TH DISTRICT COURT | Expense | Parking Space Rent | | | $ - | $ (6,425) | $ - | $ (6,425) 15TH DISTRICT COURT | Expense | Permanent Time Worked | | | $ - | $ (1,778,410) | $ (2,195,734) | $ 417,324 15TH DISTRICT COURT | Expense | Personal Leave Used | | | $ - | $ (31,685) | $ - | $ (31,685) 15TH DISTRICT COURT | Expense | Postage | | | $ - | $ (20,630) | $ (28,000) | $ 7,370 15TH DISTRICT COURT | Expense | Printing | | | $ - | $ (11,997) | $ (9,050) | $ (2,947) 15TH DISTRICT COURT | Expense | Probation Oversight Fee | $ (38,191) | $ (111,650) | $ 73,459 | | | $ - 15TH DISTRICT COURT | Expense | Professional Services | | | $ - | $ (42,960) | $ (57,638) | $ 14,678 15TH DISTRICT COURT | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ (2,840) | $ (6,450) | $ 3,610 15TH DISTRICT COURT | Expense | Public Safety Fund | $ (12,012) | $ (90,000) | $ 77,988 | | | $ - 15TH DISTRICT COURT | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (148) | $ - | $ (148) 15TH DISTRICT COURT | Expense | Retiree Health Savings Account | | | $ - | $ (33,516) | $ (33,516) | $ - 15TH DISTRICT COURT | Expense | Retiree Medical Insurance | | | $ - | $ (356,040) | $ (356,041) | $ 1 15TH DISTRICT COURT | Expense | Retirement Contribution | | | $ - | $ (426,144) | $ (426,142) | $ (2) 15TH DISTRICT COURT | Expense | SCAO Court Grants | $ 18,255 | $ (90,698) | $ 108,953 | | | $ - 15TH DISTRICT COURT | Expense | Severance Pay | | | $ - | $ (86,610) | $ (16,392) | $ (70,218) 15TH DISTRICT COURT | Expense | Sick Time Used | | | $ - | $ (43,458) | $ - | $ (43,458) 15TH DISTRICT COURT | Expense | Social Security-Employer | | | $ - | $ (163,422) | $ (171,081) | $ 7,659 15TH DISTRICT COURT | Expense | Software Maintenance | | | $ - | $ (2,307) | $ (7,600) | $ 5,293 15TH DISTRICT COURT | Expense | State/Jury Fee Reimb - Grant | $ - | $ (2,735) | $ 2,735 | | | $ - 15TH DISTRICT COURT | Expense | Telecommunications | | | $ - | $ (2,382) | $ (5,000) | $ 2,618 15TH DISTRICT COURT | Expense | Temporary Pay | | | $ - | $ (38,711) | $ (52,023) | $ 13,312 15TH DISTRICT COURT | Expense | Transcripts | | | $ - | $ - | $ (1,000) | $ 1,000 15TH DISTRICT COURT | Expense | Transfer To IT Fund | | | $ - | $ (526,430) | $ (572,516) | $ 46,086 15TH DISTRICT COURT | Expense | Transfer To Other Agencies | | | $ - | $ (208,123) | $ (212,700) | $ 4,577 15TH DISTRICT COURT | Expense | Transfer To Other Funds | | | $ - | $ (225,000) | $ (225,000) | $ - 15TH DISTRICT COURT | Expense | Unemployment Compensation | | | $ - | $ (6,075) | $ (1,149) | $ (4,926) 15TH DISTRICT COURT | Expense | US Dept Of Trans - Grant | $ - | $ (40,103) | $ 40,103 | | | $ - 15TH DISTRICT COURT | Expense | Vacation Used | | | $ - | $ (105,177) | $ - | $ (105,177) 15TH DISTRICT COURT | Expense | Veba Funding | | | $ - | $ (135,324) | $ (135,317) | $ (7) 15TH DISTRICT COURT | Expense | Washtenaw County Diversion Program Reven | $ (2,100) | $ (10,300) | $ 8,200 | | | $ - 15TH DISTRICT COURT | Expense | Workers Comp | | | $ - | $ (7,896) | $ (7,911) | $ 15 15TH DISTRICT COURT | Expense | Writ/Garnishment | $ (22,470) | $ (41,618) | $ 19,148 | | | $ - 15TH DISTRICT COURT | Expense Total | | $ (453,230) | $ (1,498,437) | $ 1,045,207 | $ (5,657,947) | $ (5,901,305) | $ 243,358 15TH DISTRICT COURT Total | Expense Total | | $ 1,412,849 | $ 4,623,475 | $ (3,210,626) | $ (4,136,077) | $ (4,336,092) | $ 200,015 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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ 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 | | | $ - | $ (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 | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 19,844 | $ 111,680 | $ (91,836) | | | $ - CAPITAL PROJECTS | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 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 | | | $ - | $ - | $ (40,639) | $ 40,639 CAPITAL PROJECTS | Expense | Environment, Great Lakes & Energy - Gran | $ (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 | $ 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 | | | $ - | $ (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 | $ 20,402 | $ 66,200 | $ (45,798) | | | $ - CITY ATTORNEY | Revenue | Equipment Allowance | $ 195 | $ 780 | $ (585) | | | $ - CITY ATTORNEY | Revenue | Equipment Maintenance | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Holiday | $ 21,454 | $ - | $ 21,454 | | | $ - CITY ATTORNEY | Revenue | Insurance Premiums | $ 7,325 | $ 17,578 | $ (10,253) | | | $ - CITY ATTORNEY | Revenue | Jury & Witness Expenses | $ - | $ 100 | $ (100) | | | $ - CITY ATTORNEY | Revenue | Legal Expenses | $ 48 | $ - | $ 48 | | | $ - CITY ATTORNEY | Revenue | Life Insurance | $ 1,228 | $ 4,338 | $ (3,110) | | | $ - CITY ATTORNEY | Revenue | Longevity Pay | $ 2,400 | $ 3,000 | $ (600) | | | $ - CITY ATTORNEY | Revenue | Materials & Supplies | $ 975 | $ 14,356 | $ (13,381) | | | $ - CITY ATTORNEY | Revenue | Medical Insurance | $ 75,018 | $ 269,976 | $ (194,958) | | | $ - CITY ATTORNEY | Revenue | Miscellaneous | | | $ - | $ 290 | $ - | $ 290 CITY ATTORNEY | Revenue | Operating Transfers | | | $ - | $ 273,936 | $ 273,939 | $ (3) CITY ATTORNEY | Revenue | Optical Insurance | $ 495 | $ 1,716 | $ (1,221) | | | $ - CITY ATTORNEY | Revenue | Other Paid Time Off | $ 12,064 | $ - | $ 12,064 | | | $ - CITY ATTORNEY | Revenue | Parking Space Rent | $ 5,008 | $ - | $ 5,008 | | | $ - CITY ATTORNEY | Revenue | Permanent Time Worked | $ 459,166 | $ 1,841,872 | $ (1,382,706) | | | $ - CITY ATTORNEY | Revenue | Personal Leave Used | $ 15,699 | $ - | $ 15,699 | | | $ - CITY ATTORNEY | Revenue | Postage | $ 148 | $ 773 | $ (625) | | | $ - CITY ATTORNEY | Revenue | Printing | $ 341 | $ 1,000 | $ (659) | | | $ - CITY ATTORNEY | Revenue | Professional Services | $ 17,682 | $ 100,000 | $ (82,318) | | | $ - CITY ATTORNEY | Revenue | Property Plant & Equipment < $5,000 | $ 259 | $ - | $ 259 | | | $ - CITY ATTORNEY | Revenue | Rebates | | | $ - | $ 164 | $ - | $ 164 CITY ATTORNEY | Revenue | Refund Prior Year Expense | | | $ - | $ 59 | $ - | $ 59 CITY ATTORNEY | Revenue | Refunds/Reimbursement | | | $ - | $ (161) | $ - | $ (161) CITY ATTORNEY | Revenue | Rent City Vehicles | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Rent Outside Vehicles/Mileage | $ - | $ 600 | $ (600) | | | $ - CITY ATTORNEY | Revenue | Retiree Health Savings Account | $ 14,560 | $ 14,560 | $ - | | | $ - CITY ATTORNEY | Revenue | Retiree Medical Insurance | $ 94,725 | $ 227,334 | $ (132,609) | | | $ - CITY ATTORNEY | Revenue | Retirement Contribution | $ 103,165 | $ 247,597 | $ (144,432) | | | $ - CITY ATTORNEY | Revenue | Service Fees/UM Parking | | | $ - | $ 17,580 | $ 17,580 | $ - CITY ATTORNEY | Revenue | Sick Time Used | $ 16,324 | $ - | $ 16,324 | | | $ - CITY ATTORNEY | Revenue | Social Security-Employer | $ 40,724 | $ 137,965 | $ (97,241) | | | $ - CITY ATTORNEY | Revenue | Software | $ - | $ 500 | $ (500) | | | $ - CITY ATTORNEY | Revenue | Software Maintenance | $ 5,750 | $ 54,000 | $ (48,250) | | | $ - CITY ATTORNEY | Revenue | Telecommunications | $ 917 | $ 3,000 | $ (2,083) | | | $ - CITY ATTORNEY | Revenue | Transcripts | $ - | $ 200 | $ (200) | | | $ - CITY ATTORNEY | Revenue | Transfer To IT Fund | $ 102,766 | $ 251,739 | $ (148,973) | | | $ - CITY ATTORNEY | Revenue | Unemployment Compensation | $ 168 | $ 435 | $ (267) | | | $ - CITY ATTORNEY | Revenue | Vacation Used | $ 27,871 | $ - | $ 27,871 | | | $ - CITY ATTORNEY | Revenue | Veba Funding | $ 17,050 | $ 40,914 | $ (23,864) | | | $ - CITY ATTORNEY | Revenue | Workers Comp | $ 375 | $ 902 | $ (527) | | | $ - CITY ATTORNEY | Revenue Total | | $ 1,086,270 | $ 3,390,938 | $ (2,304,668) | $ 291,868 | $ 291,519 | $ 349 CITY ATTORNEY | Expense | Annual Sick Leave Payout | | | $ - | $ (3,060) | $ - | $ (3,060) CITY ATTORNEY | Expense | Benefit Waiver Pay | | | $ - | $ (3,800) | $ (3,800) | $ - CITY ATTORNEY | Expense | Building Maintenance | | | $ - | $ (2,275) | $ (9,000) | $ 6,725 CITY ATTORNEY | Expense | Conference Training & Travel | | | $ - | $ (1,311) | $ (12,000) | $ 10,689 CITY ATTORNEY | Expense | Contracted Services | | | $ - | $ (29,581) | $ (8,000) | $ (21,581) CITY ATTORNEY | Expense | Deferred Comp Contributions | | | $ - | $ (34,246) | $ (32,445) | $ (1,801) CITY ATTORNEY | Expense | Dental Insurance | | | $ - | $ (13,987) | $ (14,638) | $ 651 CITY ATTORNEY | Expense | Disability Insurance | | | $ - | $ (2,985) | $ (6,416) | $ 3,431 CITY ATTORNEY | Expense | Dues & Licenses | | | $ - | $ (15,972) | $ (12,000) | $ (3,972) CITY ATTORNEY | Expense | Employee Recognition | | | $ - | $ - | $ (625) | $ 625 CITY ATTORNEY | Expense | Employer Match for Defined Contribution | | | $ - | $ (59,910) | $ (59,313) | $ (597) CITY ATTORNEY | Expense | Equipment Allowance | | | $ - | $ (1,040) | $ (1,560) | $ 520 CITY ATTORNEY | Expense | Equipment Maintenance | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Governmental Services | | | $ - | $ (370) | $ - | $ (370) CITY ATTORNEY | Expense | Holiday | | | $ - | $ (98,912) | $ - | $ (98,912) CITY ATTORNEY | Expense | Insurance Premiums | | | $ - | $ (16,008) | $ (16,010) | $ 2 CITY ATTORNEY | Expense | Jury & Witness Expenses | | | $ - | $ - | $ (100) | $ 100 CITY ATTORNEY | Expense | Legal Expenses | | | $ - | $ (111) | $ - | $ (111) CITY ATTORNEY | Expense | Life Insurance | | | $ - | $ (4,051) | $ (4,791) | $ 740 CITY ATTORNEY | Expense | Longevity Pay | | | $ - | $ (3,600) | $ (3,600) | $ - CITY ATTORNEY | Expense | Materials & Supplies | | | $ - | $ (8,703) | $ (13,938) | $ 5,235 CITY ATTORNEY | Expense | Medical Insurance | | | $ - | $ (225,682) | $ (235,868) | $ 10,186 CITY ATTORNEY | Expense | Optical Insurance | | | $ - | $ (1,681) | $ (1,716) | $ 35 CITY ATTORNEY | Expense | Other Paid Time Off | | | $ - | $ (14,963) | $ - | $ (14,963) CITY ATTORNEY | Expense | Parking Space Rent | | | $ - | $ (3,359) | $ - | $ (3,359) CITY ATTORNEY | Expense | Permanent Time Worked | | | $ - | $ (1,445,934) | $ (1,852,509) | $ 406,575 CITY ATTORNEY | Expense | Personal Leave Used | | | $ - | $ (27,663) | $ - | $ (27,663) CITY ATTORNEY | Expense | Postage | | | $ - | $ (291) | $ (750) | $ 459 CITY ATTORNEY | Expense | Printing | | | $ - | $ (1,787) | $ (1,000) | $ (787) CITY ATTORNEY | Expense | Professional Services | | | $ - | $ (71,851) | $ (150,000) | $ 78,149 CITY ATTORNEY | Expense | Rent City Vehicles | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Rent Outside Vehicles/Mileage | | | $ - | $ (94) | $ (600) | $ 506 CITY ATTORNEY | Expense | Retiree Health Savings Account | | | $ - | $ (14,364) | $ (14,364) | $ - CITY ATTORNEY | Expense | Retiree Medical Insurance | | | $ - | $ (196,440) | $ (196,437) | $ (3) CITY ATTORNEY | Expense | Retirement Contribution | | | $ - | $ (264,180) | $ (264,185) | $ 5 CITY ATTORNEY | Expense | Service Fees/UM Parking | $ (4,395) | $ (17,580) | $ 13,185 | | | $ - CITY ATTORNEY | Expense | Severance Pay | | | $ - | $ (48,012) | $ (48,012) | $ - CITY ATTORNEY | Expense | Sick Time Used | | | $ - | $ (26,245) | $ - | $ (26,245) CITY ATTORNEY | Expense | Social Security-Employer | | | $ - | $ (134,310) | $ (137,640) | $ 3,330 CITY ATTORNEY | Expense | Software | | | $ - | $ - | $ (500) | $ 500 CITY ATTORNEY | Expense | Software Maintenance | | | $ - | $ (51,674) | $ (54,000) | $ 2,326 CITY ATTORNEY | Expense | Telecommunications | | | $ - | $ (2,486) | $ (3,000) | $ 514 CITY ATTORNEY | Expense | Transcripts | | | $ - | $ - | $ (200) | $ 200 CITY ATTORNEY | Expense | Transfer To IT Fund | | | $ - | $ (206,810) | $ (212,164) | $ 5,354 CITY ATTORNEY | Expense | Unemployment Compensation | | | $ - | $ (2,487) | $ (420) | $ (2,067) CITY ATTORNEY | Expense | Vacation Used | | | $ - | $ (116,329) | $ - | $ (116,329) CITY ATTORNEY | Expense | Veba Funding | | | $ - | $ (57,996) | $ (57,993) | $ (3) CITY ATTORNEY | Expense | Workers Comp | | | $ - | $ (1,272) | $ (1,270) | $ (2) CITY ATTORNEY | Expense Total | | $ (4,395) | $ (17,580) | $ 13,185 | $ (3,215,832) | $ (3,431,264) | $ 215,432 CITY ATTORNEY Total | Expense Total | | $ 1,081,875 | $ 3,373,358 | $ (2,291,483) | $ (2,923,964) | $ (3,139,745) | $ 215,781 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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ - | $ 36,825 | $ (36,825) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment | $ - | $ 325,000 | $ (325,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Allowance | $ - | $ 5,820 | $ (5,820) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Equipment Maintenance | $ - | $ 253,700 | $ (253,700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Governmental Services | $ - | $ 16,100 | $ (16,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Holiday | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Insurance Premiums | $ - | $ 178,018 | $ (178,018) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Investment Income | | | $ - | $ - | $ 47,000 | $ (47,000) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Legal Expenses | $ - | $ 66,400 | $ (66,400) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Life Insurance | $ - | $ 1,088 | $ (1,088) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Longevity Pay | $ - | $ 2,100 | $ (2,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Materials & Supplies | $ 44 | $ 751,300 | $ (751,256) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Medical Insurance | $ - | $ 201,732 | $ (201,732) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Miscellaneous | $ - | $ 9,093,590 | $ (9,093,590) | $ - | $ 124,000 | $ (124,000) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | MMRMA Insurance Premiums | $ - | $ 31,000 | $ (31,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Natural Gas | $ - | $ 26,800 | $ (26,800) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Operating Transfers | | | $ - | $ - | $ 2,471,100 | $ (2,471,100) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Optical Insurance | $ - | $ 1,188 | $ (1,188) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Other Paid Time Off | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Overtime Paid-Permanent | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Administration | $ - | $ 1,308,700 | $ (1,308,700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Cont Work | $ - | $ 785,900 | $ (785,900) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Fringes | $ - | $ 1,313,100 | $ (1,313,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Maintenance | $ - | $ 1,682,600 | $ (1,682,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Management Fee | $ - | $ 150,000 | $ (150,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Parking Contract-Salaries | $ - | $ 2,864,500 | $ (2,864,500) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Permanent Time Worked | $ - | $ 939,150 | $ (939,150) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Personal Leave Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Postage | $ - | $ 700 | $ (700) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Printing | $ - | $ 4,600 | $ (4,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 11,010,100 | $ (11,010,100) DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Professional Services | $ - | $ 1,511,200 | $ (1,511,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Rent | $ - | $ 5,089,200 | $ (5,089,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Health Savings Account | $ - | $ 10,080 | $ (10,080) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retiree Medical Insurance | $ 4,458 | $ 53,490 | $ (49,032) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Retirement Contribution | $ 14,044 | $ 168,533 | $ (154,489) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Sick Time Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Social Security-Employer | $ - | $ 72,322 | $ (72,322) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Software Maintenance | $ - | $ 868,200 | $ (868,200) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Structures & Improvements | $ - | $ 394,100 | $ (394,100) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Telecommunications | $ - | $ 6,600 | $ (6,600) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Temporary Pay | $ - | $ 10,000 | $ (10,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To IT Fund | $ (8,390) | $ 118,402 | $ (126,792) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer To Other Funds | $ - | $ 11,324,413 | $ (11,324,413) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Transfer-Grant/Loan Recipients | $ - | $ 1,807,000 | $ (1,807,000) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Unemployment Compensation | $ - | $ 300 | $ (300) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Uniform Allowance | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Vacation Used | $ - | $ - | $ - | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Veba Funding | $ 1,704 | $ 20,456 | $ (18,752) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Water | $ - | $ 53,500 | $ (53,500) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue | Workers Comp | $ 128 | $ 1,539 | $ (1,411) | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Revenue Total | | $ 11,988 | $ 55,560,700 | $ (55,548,712) | $ - | $ 45,012,400 | $ (45,012,400) DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Advertising | | | $ - | $ - | $ (115,800) | $ 115,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Bank Service Fees | | | $ - | $ - | $ (1,440,400) | $ 1,440,400 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Carport - Washington & First | $ - | $ (24,053,600) | $ 24,053,600 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Conference Training & Travel | | | $ - | $ - | $ (35,600) | $ 35,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Construction | | | $ - | $ - | $ (12,355,300) | $ 12,355,300 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Contrib-DDA | $ - | $ (401,900) | $ 401,900 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | DDA Taxes | $ - | $ (9,855,400) | $ 9,855,400 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Dental Insurance | | | $ - | $ - | $ (10,134) | $ 10,134 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Disability Insurance | | | $ - | $ - | $ (4,260) | $ 4,260 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Electricity | | | $ - | $ - | $ (567,800) | $ 567,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Employer Match for Defined Contribution | | | $ - | $ - | $ (36,085) | $ 36,085 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment | | | $ - | $ - | $ (200,000) | $ 200,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment Allowance | | | $ - | $ - | $ (7,200) | $ 7,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Equipment Maintenance | | | $ - | $ - | $ (283,500) | $ 283,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Governmental Services | | | $ - | $ - | $ (21,600) | $ 21,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Holiday | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Insurance Premiums | | | $ - | $ - | $ (147,705) | $ 147,705 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Investment Income | $ - | $ (47,200) | $ 47,200 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Legal Expenses | | | $ - | $ - | $ (64,000) | $ 64,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Life Insurance | | | $ - | $ - | $ (1,400) | $ 1,400 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Longevity Pay | | | $ - | $ - | $ (1,800) | $ 1,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Materials & Supplies | | | $ - | $ - | $ (635,900) | $ 635,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Medical Insurance | | | $ - | $ - | $ (176,901) | $ 176,901 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Miscellaneous | $ - | $ (127,800) | $ 127,800 | $ - | $ (704,988) | $ 704,988 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | MMRMA Insurance Premiums | | | $ - | $ - | $ (30,000) | $ 30,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Natural Gas | | | $ - | $ - | $ (26,000) | $ 26,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Operating Transfers | $ - | $ (6,345,600) | $ 6,345,600 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Optical Insurance | | | $ - | $ - | $ (1,188) | $ 1,188 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Other Paid Time Off | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Administration | | | $ - | $ - | $ (1,538,900) | $ 1,538,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Cont Work | | | $ - | $ - | $ (585,900) | $ 585,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Fringes | | | $ - | $ - | $ (1,459,100) | $ 1,459,100 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Maintenance | | | $ - | $ - | $ (2,276,700) | $ 2,276,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Management Fee | | | $ - | $ - | $ (160,800) | $ 160,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Parking Contract-Salaries | | | $ - | $ - | $ (2,687,000) | $ 2,687,000 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Pay Contingency | | | $ - | $ - | $ (248,200) | $ 248,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Permanent Time Worked | | | $ - | $ - | $ (917,216) | $ 917,216 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Personal Leave Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Postage | | | $ - | $ - | $ (800) | $ 800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Printing | | | $ - | $ - | $ (13,500) | $ 13,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Prior Year Fund Balance | $ - | $ (15,731,100) | $ 15,731,100 | | | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Professional Services | | | $ - | $ - | $ (1,327,700) | $ 1,327,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Rent | | | $ - | $ - | $ (5,454,200) | $ 5,454,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retiree Health Savings Account | | | $ - | $ - | $ (10,782) | $ 10,782 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retiree Medical Insurance | | | $ - | $ - | $ (49,109) | $ 49,109 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Retirement Contribution | | | $ - | $ - | $ (147,917) | $ 147,917 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Severance Pay | | | $ - | $ - | $ (248,200) | $ 248,200 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Sick Time Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Social Security-Employer | | | $ - | $ - | $ (70,708) | $ 70,708 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Software Maintenance | | | $ - | $ - | $ (339,500) | $ 339,500 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Telecommunications | | | $ - | $ - | $ (11,800) | $ 11,800 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Temporary Pay | | | $ - | $ - | $ (49,600) | $ 49,600 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer To IT Fund | | | $ - | $ - | $ (90,574) | $ 90,574 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer To Other Funds | | | $ - | $ - | $ (7,826,420) | $ 7,826,420 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Transfer-Grant/Loan Recipients | | | $ - | $ - | $ (2,553,700) | $ 2,553,700 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Unemployment Compensation | | | $ - | $ - | $ (280) | $ 280 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Uniform Allowance | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Vacation Used | | | $ - | $ - | $ - | $ - DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Veba Funding | | | $ - | $ - | $ (19,331) | $ 19,331 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Water | | | $ - | $ - | $ (51,900) | $ 51,900 DOWNTOWN DEVELOPMENT AUTHORITY | Expense | Workers Comp | | | $ - | $ - | $ (1,802) | $ 1,802 DOWNTOWN DEVELOPMENT AUTHORITY | Expense Total | | $ - | $ (56,562,600) | $ 56,562,600 | $ - | $ (45,009,200) | $ 45,009,200 DOWNTOWN DEVELOPMENT AUTHORITY Total | Expense Total | | $ 11,988 | $ (1,001,900) | $ 1,013,888 | $ - | $ 3,200 | $ (3,200) 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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 | $ 1,040 | $ 3,254 | $ (2,214) | | | $ - MAYOR & COUNCIL | Revenue | Equipment Allowance | $ 195 | $ 780 | $ (585) | | | $ - MAYOR & COUNCIL | Revenue | Governmental Services | $ 2,988 | $ 16,145 | $ (13,157) | | | $ - MAYOR & COUNCIL | Revenue | Holiday | $ 747 | $ - | $ 747 | | | $ - MAYOR & COUNCIL | Revenue | Insurance Premiums | $ 1,670 | $ 4,013 | $ (2,343) | | | $ - MAYOR & COUNCIL | Revenue | Life Insurance | $ 33 | $ 68 | $ (35) | | | $ - MAYOR & COUNCIL | Revenue | Materials & Supplies | $ - | $ 928 | $ (928) | | | $ - MAYOR & COUNCIL | Revenue | Medical Insurance | $ 6,403 | $ 22,748 | $ (16,345) | | | $ - MAYOR & COUNCIL | Revenue | Optical Insurance | $ 39 | $ 132 | $ (93) | | | $ - MAYOR & COUNCIL | Revenue | Parking Space Rent | $ 645 | $ - | $ 645 | | | $ - MAYOR & COUNCIL | Revenue | Permanent Time Worked | $ 16,167 | $ 65,869 | $ (49,702) | | | $ - MAYOR & COUNCIL | Revenue | Personal Leave Used | $ 979 | $ - | $ 979 | | | $ - MAYOR & COUNCIL | Revenue | Postage | $ 125 | $ - | $ 125 | | | $ - MAYOR & COUNCIL | Revenue | Printing | $ 2,299 | $ 51,500 | $ (49,201) | | | $ - MAYOR & COUNCIL | Revenue | Rebates | | | $ - | $ 107 | $ - | $ 107 MAYOR & COUNCIL | Revenue | Retiree Health Savings Account | $ 1,120 | $ 1,120 | $ - | | | $ - MAYOR & COUNCIL | Revenue | Retirement Contribution | $ 2,845 | $ 6,827 | $ (3,982) | | | $ - MAYOR & COUNCIL | Revenue | Sick Time Used | $ 719 | $ - | $ 719 | | | $ - MAYOR & COUNCIL | Revenue | Social Security-Employer | $ 10,508 | $ 5,100 | $ 5,408 | | | $ - MAYOR & COUNCIL | Revenue | Telecommunications | $ - | $ 2,120 | $ (2,120) | | | $ - MAYOR & COUNCIL | Revenue | Temporary Pay | $ 116,809 | $ 408,671 | $ (291,862) | | | $ - MAYOR & COUNCIL | Revenue | Transfer To IT Fund | $ 25,370 | $ 60,882 | $ (35,512) | | | $ - MAYOR & COUNCIL | Revenue | Unemployment Compensation | $ - | $ 29 | $ (29) | | | $ - MAYOR & COUNCIL | Revenue | Vacation Used | $ 1,154 | $ - | $ 1,154 | | | $ - MAYOR & COUNCIL | Revenue | Workers Comp | $ 20 | $ 44 | $ (24) | | | $ - MAYOR & COUNCIL | Revenue Total | | $ 198,099 | $ 711,954 | $ (513,855) | $ 107 | $ - | $ 107 MAYOR & COUNCIL | Expense | Conference Training & Travel | | | $ - | $ (14,519) | $ (55,000) | $ 40,481 MAYOR & COUNCIL | Expense | Contracted Services | | | $ - | $ (38) | $ - | $ (38) MAYOR & COUNCIL | Expense | Dental Insurance | | | $ - | $ (1,109) | $ (1,126) | $ 17 MAYOR & COUNCIL | Expense | Disability Insurance | | | $ - | $ (106) | $ (426) | $ 320 MAYOR & COUNCIL | Expense | Dues & Licenses | | | $ - | $ (50) | $ (225) | $ 175 MAYOR & COUNCIL | Expense | Educational Reimbursement | | | $ - | $ (5,000) | $ (5,000) | $ - MAYOR & COUNCIL | Expense | Employer Match for Defined Contribution | | | $ - | $ (3,164) | $ (3,558) | $ 394 MAYOR & COUNCIL | Expense | Equipment Allowance | | | $ - | $ (780) | $ - | $ (780) MAYOR & COUNCIL | Expense | Governmental Services | | | $ - | $ (662) | $ (16,145) | $ 15,483 MAYOR & COUNCIL | Expense | Holiday | | | $ - | $ (3,566) | $ - | $ (3,566) MAYOR & COUNCIL | Expense | Insurance Premiums | | | $ - | $ (2,652) | $ (2,657) | $ 5 MAYOR & COUNCIL | Expense | Life Insurance | | | $ - | $ (103) | $ (101) | $ (2) MAYOR & COUNCIL | Expense | Materials & Supplies | | | $ - | $ (677) | $ (901) | $ 224 MAYOR & COUNCIL | Expense | Medical Insurance | | | $ - | $ (19,698) | $ (19,989) | $ 291 MAYOR & COUNCIL | Expense | Optical Insurance | | | $ - | $ (133) | $ (132) | $ (1) MAYOR & COUNCIL | Expense | Parking Space Rent | | | $ - | $ (625) | $ - | $ (625) MAYOR & COUNCIL | Expense | Permanent Time Worked | | | $ - | $ (50,162) | $ (70,488) | $ 20,326 MAYOR & COUNCIL | Expense | Personal Leave Used | | | $ - | $ (951) | $ - | $ (951) MAYOR & COUNCIL | Expense | Postage | | | $ - | $ (19,330) | $ - | $ (19,330) MAYOR & COUNCIL | Expense | Printing | | | $ - | $ (22,167) | $ (101,500) | $ 79,333 MAYOR & COUNCIL | Expense | Rent City Vehicles | | | $ - | $ (250) | $ - | $ (250) MAYOR & COUNCIL | Expense | Retiree Health Savings Account | | | $ - | $ (1,197) | $ (1,197) | $ - MAYOR & COUNCIL | Expense | Retirement Contribution | | | $ - | $ (7,368) | $ (7,370) | $ 2 MAYOR & COUNCIL | Expense | Sick Time Used | | | $ - | $ (2,526) | $ - | $ (2,526) MAYOR & COUNCIL | Expense | Social Security-Employer | | | $ - | $ (31,773) | $ (5,393) | $ (26,380) MAYOR & COUNCIL | Expense | Telecommunications | | | $ - | $ - | $ (2,120) | $ 2,120 MAYOR & COUNCIL | Expense | Temporary Pay | | | $ - | $ (351,792) | $ (377,467) | $ 25,675 MAYOR & COUNCIL | Expense | Transfer To IT Fund | | | $ - | $ (90,444) | $ (90,439) | $ (5) MAYOR & COUNCIL | Expense | Unemployment Compensation | | | $ - | $ (178) | $ (28) | $ (150) MAYOR & COUNCIL | Expense | Vacation Used | | | $ - | $ (3,543) | $ - | $ (3,543) MAYOR & COUNCIL | Expense | Workers Comp | | | $ - | $ (60) | $ (55) | $ (5) MAYOR & COUNCIL | Expense Total | | | | $ - | $ (634,623) | $ (761,317) | $ 126,694 MAYOR & COUNCIL Total | Expense Total | | $ 198,099 | $ 711,954 | $ (513,855) | $ (634,516) | $ (761,317) | $ 126,801 NON-DEPARTMENTAL SERVICE AREA | Revenue | ARPA Revenue | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Bad Debts | $ - | $ 200 | $ (200) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Cell Tower Revenue | | | $ - | $ 592,371 | $ 600,000 | $ (7,629) NON-DEPARTMENTAL SERVICE AREA | Revenue | Contingency | $ - | $ 38,240 | $ (38,240) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Debt Service Levy | | | $ - | $ 911 | $ 900 | $ 11 NON-DEPARTMENTAL SERVICE AREA | Revenue | Dues & Licenses | $ 32,136 | $ 137,135 | $ (104,999) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Interest | $ 1,614,566 | $ 3,538,915 | $ (1,924,349) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Miscellaneous | | | $ - | $ 251,910 | $ 1,200,750 | $ (948,840) NON-DEPARTMENTAL SERVICE AREA | Revenue | Operating Transfers | | | $ - | $ 16,113,710 | $ 15,783,063 | $ 330,647 NON-DEPARTMENTAL SERVICE AREA | Revenue | Parking Space Rent | $ (980) | $ 176,000 | $ (176,980) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Pay Contingency | $ - | $ 209,290 | $ (209,290) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Paying Agent Fee | $ 1,700 | $ 5,000 | $ (3,300) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Postage | $ 10,023 | $ 31,416 | $ (21,393) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Principal | $ 895,000 | $ 9,570,000 | $ (8,675,000) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 1,995,015 | $ (1,995,015) NON-DEPARTMENTAL SERVICE AREA | Revenue | Refunds/Reimbursement | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Sale Of Fixed Assets | | | $ - | $ 35,000 | $ - | $ 35,000 NON-DEPARTMENTAL SERVICE AREA | Revenue | Severance Pay | $ - | $ 275,172 | $ (275,172) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Site Plan Review | | | $ - | $ - | $ 9,167 | $ (9,167) NON-DEPARTMENTAL SERVICE AREA | Revenue | State Shared-Marijuana Excise Tax (MRE) | | | $ - | $ 1,517,072 | $ 1,400,000 | $ 117,072 NON-DEPARTMENTAL SERVICE AREA | Revenue | Tax Refunds | $ - | $ 201,000 | $ (201,000) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Telecommunications | $ 54 | $ 24,169 | $ (24,115) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Training | $ - | $ 43,500 | $ (43,500) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To AATA | $ 15,262,339 | $ 15,299,846 | $ (37,507) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer to AATA - Collect Fee | $ - | $ 148,062 | $ (148,062) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To IT Fund | $ 44,770 | $ 107,450 | $ (62,680) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transfer To Other Funds | $ 466,864 | $ 3,218,933 | $ (2,752,069) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Revenue | Transportation (AATA) Levy | | | $ - | $ 14,745,251 | $ 14,445,108 | $ 300,143 NON-DEPARTMENTAL SERVICE AREA | Revenue Total | | $ 18,326,472 | $ 33,024,328 | $ (14,697,856) | $ 33,256,225 | $ 35,434,003 | $ (2,177,778) NON-DEPARTMENTAL SERVICE AREA | Expense | Amortized Bond Refunding Loss | | | $ - | $ (175,352) | $ - | $ (175,352) NON-DEPARTMENTAL SERVICE AREA | Expense | Amortized Discount/Bonds | | | $ - | $ 354,974 | $ - | $ 354,974 NON-DEPARTMENTAL SERVICE AREA | Expense | Arbitration/Legal Settlement | | | $ - | $ (10,000) | $ - | $ (10,000) NON-DEPARTMENTAL SERVICE AREA | Expense | ARPA Revenue | $ - | $ (3,762,522) | $ 3,762,522 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Bad Debts | | | $ - | $ - | $ (200) | $ 200 NON-DEPARTMENTAL SERVICE AREA | Expense | Capitalized Asset Credit | | | $ - | $ 7,343,283 | $ - | $ 7,343,283 NON-DEPARTMENTAL SERVICE AREA | Expense | Cell Tower Revenue | $ (418,292) | $ (600,000) | $ 181,708 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Contingency | | | $ - | $ - | $ (1,250,000) | $ 1,250,000 NON-DEPARTMENTAL SERVICE AREA | Expense | Contracted Services | | | $ - | $ (200) | $ - | $ (200) NON-DEPARTMENTAL SERVICE AREA | Expense | Depreciation | | | $ - | $ - | $ - | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Dues & Licenses | | | $ - | $ (54,260) | $ (137,135) | $ 82,875 NON-DEPARTMENTAL SERVICE AREA | Expense | Insurance Premiums | | | $ - | $ (5,532) | $ (5,535) | $ 3 NON-DEPARTMENTAL SERVICE AREA | Expense | Interest | | | $ - | $ (3,336,571) | $ (3,336,573) | $ 2 NON-DEPARTMENTAL SERVICE AREA | Expense | Investment Income | $ 206 | $ (1,200) | $ 1,406 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Miscellaneous | $ (1,232,723) | $ (649,035) | $ (583,688) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Operating Transfers | $ - | $ (16,828,537) | $ 16,828,537 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Parking Space Rent | | | $ - | $ (86,379) | $ (96,000) | $ 9,621 NON-DEPARTMENTAL SERVICE AREA | Expense | Pay Contingency | | | $ - | $ - | $ (14,542) | $ 14,542 NON-DEPARTMENTAL SERVICE AREA | Expense | Paying Agent Fee | | | $ - | $ (6,000) | $ (5,400) | $ (600) NON-DEPARTMENTAL SERVICE AREA | Expense | Postage | | | $ - | $ (28,404) | $ (30,501) | $ 2,097 NON-DEPARTMENTAL SERVICE AREA | Expense | Principal | | | $ - | $ (8,785,000) | $ (8,785,000) | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Prior Year Fund Balance | $ - | $ (1,027,971) | $ 1,027,971 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Severance Pay | | | $ - | $ - | $ (69,470) | $ 69,470 NON-DEPARTMENTAL SERVICE AREA | Expense | Site Plan Review | $ - | $ (9,167) | $ 9,167 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | State Shared-Marijuana Excise Tax (MRE) | $ - | $ (1,455,594) | $ 1,455,594 | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense | Tax Refunds | | | $ - | $ 56,225 | $ (201,000) | $ 257,225 NON-DEPARTMENTAL SERVICE AREA | Expense | Telecommunications | | | $ - | $ (6,964) | $ (24,169) | $ 17,205 NON-DEPARTMENTAL SERVICE AREA | Expense | Training | | | $ - | $ - | $ (43,500) | $ 43,500 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To AATA | | | $ - | $ (14,545,051) | $ (14,445,108) | $ (99,943) NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer to AATA - Collect Fee | | | $ - | $ - | $ (144,451) | $ 144,451 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To IT Fund | | | $ - | $ (94,614) | $ (206,460) | $ 111,846 NON-DEPARTMENTAL SERVICE AREA | Expense | Transfer To Other Funds | | | $ - | $ (2,707,240) | $ (2,706,244) | $ (996) NON-DEPARTMENTAL SERVICE AREA | Expense | Transportation (AATA) Levy | $ (15,549,727) | $ (15,299,845) | $ (249,882) | | | $ - NON-DEPARTMENTAL SERVICE AREA | Expense Total | | $ (17,200,536) | $ (39,633,871) | $ 22,433,335 | $ (22,087,085) | $ (31,501,288) | $ 9,414,203 NON-DEPARTMENTAL SERVICE AREA Total | Expense Total | | $ 1,125,936 | $ (6,609,543) | $ 7,735,479 | $ 11,169,140 | $ 3,932,715 | $ 7,236,425 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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 | $ 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 | | | $ - | $ (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 & Parti | | | $ - | $ 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 | $ 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 & Parti | $ (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 | | | $ - | $ (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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 | $ 2,405 | $ 7,492 | $ (5,087) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Equipment Maintenance | $ - | $ 800 | $ (800) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Equities Gain/Loss | | | $ - | $ 40,020,846 | $ - | $ 40,020,846 RETIREMENT SYSTEM SERVICE AREA | Revenue | Equity Income | | | $ - | $ 10,228,134 | $ 38,500,000 | $ (28,271,866) RETIREMENT SYSTEM SERVICE AREA | Revenue | Finance Charges | $ 2,694 | $ 10,320 | $ (7,626) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Fixed Gain/Loss | | | $ - | $ 3,015,369 | $ - | $ 3,015,369 RETIREMENT SYSTEM SERVICE AREA | Revenue | Fixed Income | | | $ - | $ 1,809,679 | $ 3,700,000 | $ (1,890,321) RETIREMENT SYSTEM SERVICE AREA | Revenue | FOIA Charges | | | $ - | $ 218 | $ - | $ 218 RETIREMENT SYSTEM SERVICE AREA | Revenue | Fringe Transfer | | | $ - | $ 23,957,199 | $ 20,346,652 | $ 3,610,547 RETIREMENT SYSTEM SERVICE AREA | Revenue | Gain/Loss On invest (Unrealiz) | | | $ - | $ 22,920,930 | $ - | $ 22,920,930 RETIREMENT SYSTEM SERVICE AREA | Revenue | Governmental Services | $ - | $ 6,200 | $ (6,200) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Holiday | $ 4,264 | $ - | $ 4,264 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Insurance Premiums | $ 19,485 | $ 46,765 | $ (27,280) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Investment Income | | | $ - | $ 1,955,637 | $ 550,000 | $ 1,405,637 RETIREMENT SYSTEM SERVICE AREA | Revenue | Life Insurance | $ 394 | $ 1,958 | $ (1,564) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Longevity Pay | $ 900 | $ 1,200 | $ (300) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Materials & Supplies | $ 306 | $ 3,000 | $ (2,694) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Medical Insurance | $ 25,610 | $ 89,492 | $ (63,882) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Miscellaneous | $ 70 | $ 10,000 | $ (9,930) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Natural Gas | $ 41 | $ 1,300 | $ (1,259) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Operating Transfers | | | $ - | $ 334,724 | $ 334,724 | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Optical Insurance | $ 156 | $ 528 | $ (372) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Other Paid Time Off | $ 5,608 | $ - | $ 5,608 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Permanent Time Worked | $ 90,195 | $ 358,400 | $ (268,205) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Personal Leave Used | $ 4,618 | $ - | $ 4,618 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Postage | $ - | $ 3,500 | $ (3,500) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Printing | $ 50 | $ 8,000 | $ (7,950) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Professional Services | $ 129,662 | $ 5,263,100 | $ (5,133,438) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Real Estate G/L | | | $ - | $ 2,625,971 | $ - | $ 2,625,971 RETIREMENT SYSTEM SERVICE AREA | Revenue | Real Estate Income | | | $ - | $ 3,558,029 | $ 2,700,000 | $ 858,029 RETIREMENT SYSTEM SERVICE AREA | Revenue | Refund Prior Service | | | $ - | $ 5,074 | $ 20,000 | $ (14,926) RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Health Savings Account | $ 4,480 | $ 4,480 | $ - | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retiree Medical Insurance | $ 27,860 | $ 66,863 | $ (39,003) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Contribution | $ 41,090 | $ 98,611 | $ (57,521) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Retirement Payments | $ 7,790,453 | $ 47,047,067 | $ (39,256,614) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | RHRA Payments from VEBA Trust | $ - | $ 400,000 | $ (400,000) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Sick Time Used | $ 3,431 | $ - | $ 3,431 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Social Security-Employer | $ 8,563 | $ 27,435 | $ (18,872) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Software Maintenance | $ 11,814 | $ 58,500 | $ (46,686) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Transfer To IT Fund | $ 23,470 | $ 56,322 | $ (32,852) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Unemployment Compensation | $ - | $ 116 | $ (116) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Vacation Used | $ 4,698 | $ - | $ 4,698 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue | Workers Comp | $ 105 | $ 252 | $ (147) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Revenue Total | | $ 8,363,009 | $ 55,065,777 | $ (46,702,768) | $ 112,440,288 | $ 67,411,227 | $ 45,029,061 RETIREMENT SYSTEM SERVICE AREA | Expense | Admin Allowance | $ (9,345) | $ (50,000) | $ 40,655 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Building Maintenance | | | $ - | $ (10,410) | $ (11,500) | $ 1,090 RETIREMENT SYSTEM SERVICE AREA | Expense | Cash Equivalent Income | $ (26,822) | $ - | $ (26,822) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Commission Recapture | $ (595) | $ - | $ (595) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Conference Training & Travel | | | $ - | $ (17,702) | $ (58,000) | $ 40,298 RETIREMENT SYSTEM SERVICE AREA | Expense | Contingency | | | $ - | $ - | $ (51,000) | $ 51,000 RETIREMENT SYSTEM SERVICE AREA | Expense | Contracted Services | | | $ - | $ - | $ (500) | $ 500 RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib Acct Income | $ (342,942) | $ (1,080,000) | $ 737,058 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Contrib-Housing Commission | $ (249,909) | $ (780,000) | $ 530,091 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Dental Insurance | | | $ - | $ (4,522) | $ (4,504) | $ (18) RETIREMENT SYSTEM SERVICE AREA | Expense | Depreciation | | | $ - | $ (11,852) | $ - | $ (11,852) RETIREMENT SYSTEM SERVICE AREA | Expense | Disability Insurance | | | $ - | $ (620) | $ (1,704) | $ 1,084 RETIREMENT SYSTEM SERVICE AREA | Expense | Dues & Licenses | | | $ - | $ (3,100) | $ (4,200) | $ 1,100 RETIREMENT SYSTEM SERVICE AREA | Expense | Educational Reimbursement | | | $ - | $ (5,000) | $ (5,000) | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Electricity | | | $ - | $ (1,965) | $ (2,700) | $ 735 RETIREMENT SYSTEM SERVICE AREA | Expense | Employee Contribution Refund | | | $ - | $ (1,938,491) | $ (1,950,000) | $ 11,509 RETIREMENT SYSTEM SERVICE AREA | Expense | Employee Military Service Cred | $ (1,920) | $ (30,000) | $ 28,080 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Employer Match for Defined Contribution | | | $ - | $ (7,004) | $ (7,075) | $ 71 RETIREMENT SYSTEM SERVICE AREA | Expense | Equipment Maintenance | | | $ - | $ - | $ (800) | $ 800 RETIREMENT SYSTEM SERVICE AREA | Expense | Equities Gain/Loss | $ (3,190,105) | $ - | $ (3,190,105) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Equity Income | $ (2,854,352) | $ (38,500,000) | $ 35,645,648 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Finance Charges | | | $ - | $ (10,041) | $ (8,300) | $ (1,741) RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Gain/Loss | $ 14,195 | $ - | $ 14,195 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Fixed Income | $ (820,627) | $ (3,700,000) | $ 2,879,373 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Fringe Transfer | $ (11,325,322) | $ (21,139,400) | $ 9,814,078 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Gain/Loss On invest (Unrealiz) | $ (30,050,477) | $ - | $ (30,050,477) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Governmental Services | | | $ - | $ (3,471) | $ (6,200) | $ 2,729 RETIREMENT SYSTEM SERVICE AREA | Expense | Holiday | | | $ - | $ (19,164) | $ - | $ (19,164) RETIREMENT SYSTEM SERVICE AREA | Expense | Insurance Premiums | | | $ - | $ (53,128) | $ (53,086) | $ (42) RETIREMENT SYSTEM SERVICE AREA | Expense | Investment Income | $ (657,232) | $ (3,841,642) | $ 3,184,410 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Life Insurance | | | $ - | $ (1,230) | $ (1,923) | $ 693 RETIREMENT SYSTEM SERVICE AREA | Expense | Longevity Pay | | | $ - | $ (1,199) | $ (1,200) | $ 1 RETIREMENT SYSTEM SERVICE AREA | Expense | Materials & Supplies | | | $ - | $ (2,636) | $ (3,000) | $ 364 RETIREMENT SYSTEM SERVICE AREA | Expense | Medical Insurance | | | $ - | $ (78,304) | $ (78,456) | $ 152 RETIREMENT SYSTEM SERVICE AREA | Expense | Miscellaneous | | | $ - | $ (2,362) | $ (10,000) | $ 7,638 RETIREMENT SYSTEM SERVICE AREA | Expense | Natural Gas | | | $ - | $ (887) | $ (1,300) | $ 413 RETIREMENT SYSTEM SERVICE AREA | Expense | Operating Transfers | $ - | $ (281,666) | $ 281,666 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Optical Insurance | | | $ - | $ (544) | $ (528) | $ (16) RETIREMENT SYSTEM SERVICE AREA | Expense | Other Paid Time Off | | | $ - | $ (8,172) | $ - | $ (8,172) RETIREMENT SYSTEM SERVICE AREA | Expense | Permanent Time Worked | | | $ - | $ (279,541) | $ (338,522) | $ 58,981 RETIREMENT SYSTEM SERVICE AREA | Expense | Personal Leave Used | | | $ - | $ (5,297) | $ - | $ (5,297) RETIREMENT SYSTEM SERVICE AREA | Expense | Postage | | | $ - | $ (1,810) | $ (1,700) | $ (110) RETIREMENT SYSTEM SERVICE AREA | Expense | Printing | | | $ - | $ (3,144) | $ (3,000) | $ (144) RETIREMENT SYSTEM SERVICE AREA | Expense | Professional Services | | | $ - | $ (1,024,645) | $ (5,055,700) | $ 4,031,055 RETIREMENT SYSTEM SERVICE AREA | Expense | Property Plant & Equipment < $5,000 | | | $ - | $ - | $ (1,600) | $ 1,600 RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate G/L | $ (144,563) | $ - | $ (144,563) | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Real Estate Income | $ (675,830) | $ (2,700,000) | $ 2,024,170 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Refund Prior Service | $ (2,136) | $ (20,000) | $ 17,864 | | | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Retiree Health Savings Account | | | $ - | $ (4,788) | $ (4,788) | $ - RETIREMENT SYSTEM SERVICE AREA | Expense | Retiree Medical Insurance | | | $ - | $ (61,392) | $ (61,386) | $ (6) RETIREMENT SYSTEM SERVICE AREA | Expense | Retirement Contribution | | | $ - | $ (79,344) | $ (79,338) | $ (6) RETIREMENT SYSTEM SERVICE AREA | Expense | Retirement Payments | | | $ - | $ (46,249,405) | $ (45,070,963) | $ (1,178,442) RETIREMENT SYSTEM SERVICE AREA | Expense | RHRA Payments from VEBA Trust | | | $ - | $ (156,230) | $ (300,000) | $ 143,770 RETIREMENT SYSTEM SERVICE AREA | Expense | Sick Time Used | | | $ - | $ (16,296) | $ - | $ (16,296) RETIREMENT SYSTEM SERVICE AREA | Expense | Social Security-Employer | | | $ - | $ (26,552) | $ (25,914) | $ (638) RETIREMENT SYSTEM SERVICE AREA | Expense | Software Maintenance | | | $ - | $ (42,862) | $ (52,000) | $ 9,138 RETIREMENT SYSTEM SERVICE AREA | Expense | Temporary Pay | | | $ - | $ (4,050) | $ - | $ (4,050) RETIREMENT SYSTEM SERVICE AREA | Expense | Transfer To IT Fund | | | $ - | $ (44,148) | $ (50,393) | $ 6,245 RETIREMENT SYSTEM SERVICE AREA | Expense | Unemployment Compensation | | | $ - | $ (787) | $ (112) | $ (675) RETIREMENT SYSTEM SERVICE AREA | Expense | Vacation Used | | | $ - | $ (19,260) | $ - | $ (19,260) RETIREMENT SYSTEM SERVICE AREA | Expense | Workers Comp | | | $ - | $ (276) | $ (272) | $ (4) RETIREMENT SYSTEM SERVICE AREA | Expense Total | | $ (50,337,982) | $ (72,122,708) | $ 21,784,726 | $ (50,201,631) | $ (53,306,664) | $ 3,105,033 RETIREMENT SYSTEM SERVICE AREA Total | Expense Total | | $ (41,974,973) | $ (17,056,931) | $ (24,918,042) | $ 62,238,657 | $ 14,104,563 | $ 48,134,094 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 Gen | $ 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 Gen | | | $ - | $ (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 | $ 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 Gen | $ 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 | | | $ - | $ (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 Gen | | | $ - | $ (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 AUT | Revenue | Contracted Services | $ 25,053 | $ 25,029 | $ 24 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Insurance Premiums | $ - | $ 4,950 | $ (4,950) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | LDFA Contracted Services | $ 1,498,982 | $ 6,599,577 | $ (5,100,595) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Municipal Service Charges | $ 41,990 | $ 100,771 | $ (58,781) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Prior Year Fund Balance | | | $ - | $ - | $ 226,192 | $ (226,192) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Professional Services | $ - | $ 19,200 | $ (19,200) | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Smart Zone LDFA Taxes | | | $ - | $ 5,760,500 | $ 5,420,526 | $ 339,974 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue Total | | $ 1,566,025 | $ 6,749,527 | $ (5,183,502) | $ 5,760,500 | $ 5,646,718 | $ 113,782 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Contracted Services | | | $ - | $ (21,357) | $ (41,307) | $ 19,950 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Insurance Premiums | | | $ - | $ (4,094) | $ - | $ (4,094) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Investment Income | $ (12,021) | $ (116,462) | $ 104,441 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | LDFA Contracted Services | | | $ - | $ (5,479,684) | $ (5,609,000) | $ 129,316 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Municipal Service Charges | | | $ - | $ (95,508) | $ (95,502) | $ (6) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Prior Year Fund Balance | $ - | $ (734,965) | $ 734,965 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Professional Services | | | $ - | $ - | $ - | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Smart Zone LDFA Taxes | $ (3,656,751) | $ (5,898,100) | $ 2,241,349 | | | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense Total | | $ (3,668,772) | $ (6,749,527) | $ 3,080,755 | $ (5,600,643) | $ (5,745,809) | $ 145,166 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense Total | | $ (2,102,747) | $ - | $ (2,102,747) | $ 159,857 | $ (99,091) | $ 258,948 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 | $ 27,473 | $ 91,189 | $ (63,716) | | | $ - SUSTAINABILITY & INNOVATIONS | Revenue | Environment, Great Lakes & Energy - Gran | | | $ - | $ 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 | | | $ - | $ (80,014) | $ (84,142) | $ 4,128 SUSTAINABILITY & INNOVATIONS | Expense | Environment, Great Lakes & Energy - Gran | $ 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 | $ 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 Inspectio | | | $ - | $ 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 | | | $ - | $ (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 Inspectio | $ (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 | $ 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 | | | $ - | $ 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 Gen | $ 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 | | | $ - | $ (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 | $ (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 Gen | | | $ - | $ (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 | $ 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) [Showing first 5,000 of 5,229 rows - Download CSV/JSON for complete data] ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================