City of Ann Arbor budget information across multiple report types including revenue, expenses, capital projects, and more
| Category | Account | Actuals | Budget | Variance |
|---|---|---|---|---|
| Charges For Services | 3rd Party Administrative Fee | $ 337,551.00 | $ - | $ (337,551.00) |
| Charges For Services | 3rd Party Disposal Credit | $ 37,108.00 | $ 31,500.00 | $ (5,608.00) |
| Charges For Services | 903 Airport Drive Lease | $ 60,750.00 | $ 96,800.00 | $ 36,050.00 |
| Charges For Services | AAATA - Reimbursement | $ 36,000.00 | $ - | $ (36,000.00) |
| Charges For Services | AATA Tax Collection Fee | $ - | $ 144,451.00 | $ 144,451.00 |
| Charges For Services | Adult Hockey League | $ 147,300.00 | $ 147,000.00 | $ (300.00) |
| Charges For Services | Alarm Connection Fee | $ 58,866.00 | $ 68,786.00 | $ 9,920.00 |
| Charges For Services | Ambulance Lift Assist Fee | $ - | $ 10,000.00 | $ 10,000.00 |
| Charges For Services | Ambulance Transport Fee | $ 176,146.00 | $ 110,000.00 | $ (66,146.00) |
| Charges For Services | Annual Rentals Paying Daily | $ - | $ 2,151.00 | $ 2,151.00 |
| Charges For Services | Annual Rentals Paying Yearly | $ 82,519.00 | $ 84,445.00 | $ 1,926.00 |
| Charges For Services | Argriculture | $ - | $ 3,400.00 | $ 3,400.00 |
| Charges For Services | As-Builts | $ 31,544.00 | $ 35,000.00 | $ 3,456.00 |
| Charges For Services | Assessing - Customized Report Fee | $ 1,368.00 | $ 816.00 | $ (552.00) |
| Charges For Services | Ball Diamond Maint Fees | $ 9,378.00 | $ 12,071.00 | $ 2,693.00 |
| Charges For Services | Barricade/Spec Evnt Review Fee | $ 17,243.00 | $ 2,500.00 | $ (14,743.00) |
| Charges For Services | BD Of Ed Spec Service | $ 131,093.00 | $ 141,777.00 | $ 10,684.00 |
| Charges For Services | Bijan Air, Inc | $ 97,597.00 | $ 73,100.00 | $ (24,497.00) |
| Charges For Services | Box Hangars | $ 156,376.00 | $ 152,000.00 | $ (4,376.00) |
| Charges For Services | Burial Permits | $ 4,250.00 | $ 3,000.00 | $ (1,250.00) |
| Charges For Services | Canoe-Instruction | $ 10,243.00 | $ 12,215.00 | $ 1,972.00 |
| Charges For Services | Canoe-Sales | $ 785.00 | $ 2,745.00 | $ 1,960.00 |
| Charges For Services | Capital Recovery Charge | $ 5,457,951.00 | $ 1,120,000.00 | $ (4,337,951.00) |
| Charges For Services | Carport - Washington & First | $ - | $ 22,332,000.00 | $ 22,332,000.00 |
| Charges For Services | Civil Plan Review | $ 119,061.00 | $ 135,000.00 | $ 15,939.00 |
| Charges For Services | Classes-Resident | $ 22,576.00 | $ 14,568.00 | $ (8,008.00) |
| Charges For Services | Commercial Agreement | $ 2,600.00 | $ 3,000.00 | $ 400.00 |
| Charges For Services | Commercial Waste Cart Collection | $ 74,215.00 | $ 85,000.00 | $ 10,785.00 |
| Charges For Services | Concession | $ 326,537.00 | $ 264,622.00 | $ (61,915.00) |
| Charges For Services | Contractor Water/Sewer Sales | $ 2,912.00 | $ 2,500.00 | $ (412.00) |
| Charges For Services | Crash Reports | $ 17,724.00 | $ 17,317.00 | $ (407.00) |
| Charges For Services | Daily Rentals Paying Daily | $ 22,870.00 | $ 12,296.00 | $ (10,574.00) |
| Charges For Services | Daily Rentals Paying Yearly | $ - | $ 22,214.00 | $ 22,214.00 |
| Charges For Services | Day Camps | $ 449,678.00 | $ 393,721.00 | $ (55,957.00) |
| Charges For Services | DDA Waste Cart Collection | $ 21,996.00 | $ 55,000.00 | $ 33,004.00 |
| Charges For Services | Decant Fees | $ - | $ - | $ - |
| Charges For Services | Design Review Board | $ 4,500.00 | $ 3,000.00 | $ (1,500.00) |
| Charges For Services | Dog Impoundment Fee | $ - | $ 50.00 | $ 50.00 |
| Charges For Services | Dog Park Fees | $ 13,098.00 | $ 15,852.00 | $ 2,754.00 |
| Charges For Services | Dropoff-Yardwaste | $ 8,603.00 | $ 7,250.00 | $ (1,353.00) |
| Charges For Services | EV Charger Revenue | $ 125,128.00 | $ 119,000.00 | $ (6,128.00) |
| Charges For Services | Fire False Alarm Fee | $ 171,049.00 | $ 156,389.00 | $ (14,660.00) |
| Charges For Services | Fire Inspection Fees | $ 409,277.00 | $ 345,126.00 | $ (64,151.00) |
| Charges For Services | Fire Plan Review Fees | $ 9,600.00 | $ 10,074.00 | $ 474.00 |
| Charges For Services | FOIA Charges | $ 8,290.00 | $ 6,910.00 | $ (1,380.00) |
| Charges For Services | Food Waste | $ 387.00 | $ 1,000.00 | $ 613.00 |
| Charges For Services | Forfeited Discounts | $ 752,887.00 | $ 550,000.00 | $ (202,887.00) |
| Charges For Services | Fringe Transfer | $ 72,081,326.00 | $ 70,540,976.00 | $ (1,540,350.00) |
| Charges For Services | Front Load-Reg Pick-Ups | $ 65,624.00 | $ 250,000.00 | $ 184,376.00 |
| Charges For Services | Fuel Flowage Fees | $ 25,639.00 | $ 27,000.00 | $ 1,361.00 |
| Charges For Services | Golf Fees | $ 1,185,501.00 | $ 985,000.00 | $ (200,501.00) |
| Charges For Services | Golf Lessons | $ 65,016.00 | $ 54,700.00 | $ (10,316.00) |
| Charges For Services | Golf Tournaments | $ 29,645.00 | $ 29,790.00 | $ 145.00 |
| Charges For Services | Ground Leases | $ 86,096.00 | $ 84,200.00 | $ (1,896.00) |
| Charges For Services | Hydrant Maint Charges | $ 21,484.00 | $ 26,560.00 | $ 5,076.00 |
| Charges For Services | Inspection | $ 1,675.00 | $ 2,539.00 | $ 864.00 |
| Charges For Services | Inspection Processing Fee | $ 975.00 | $ - | $ (975.00) |
| Charges For Services | Laboratory Test | $ 1,302.00 | $ - | $ (1,302.00) |
| Charges For Services | Lane Closure Process Review Fee | $ 35,774.00 | $ 40,000.00 | $ 4,226.00 |
| Charges For Services | Late Fees | $ 2,657.00 | $ 8,500.00 | $ 5,843.00 |
| Charges For Services | Livery Dam Maintenance Fee | $ 10,713.00 | $ 50,000.00 | $ 39,287.00 |
| Charges For Services | Merch & Jobbing-Cust Service | $ 100,369.00 | $ 35,000.00 | $ (65,369.00) |
| Charges For Services | Merch & Jobbing-Field | $ 295,375.00 | $ 118,000.00 | $ (177,375.00) |
| Charges For Services | Merch & Jobbing-Water Treat | $ 12,886.00 | $ - | $ (12,886.00) |
| Charges For Services | Merchandise | $ 96,115.00 | $ 55,799.00 | $ (40,316.00) |
| Charges For Services | Metered Service | $ 63,563,487.00 | $ 65,056,509.00 | $ 1,493,022.00 |
| Charges For Services | Methane Recovery Reimb | $ - | $ 6,000.00 | $ 6,000.00 |
| Charges For Services | Miscellaneous - Police | $ 127,273.00 | $ 106,374.00 | $ (20,899.00) |
| Charges For Services | Non-Residential Grading Permit Inspection | $ 81,512.00 | $ 7,500.00 | $ (74,012.00) |
| Charges For Services | Non-Signals/Electrical | $ 134,853.00 | $ 103,000.00 | $ (31,853.00) |
| Charges For Services | Office Leases | $ 44,583.00 | $ 43,400.00 | $ (1,183.00) |
| Charges For Services | Operating Transfers | $ 10,157,024.00 | $ 12,144,761.00 | $ 1,987,737.00 |
| Charges For Services | Paper Application Fee | $ 2,750.00 | $ 150.00 | $ (2,600.00) |
| Charges For Services | Park Use Fee | $ 358,553.00 | $ 348,753.00 | $ (9,800.00) |
| Charges For Services | PBT Administration | $ 10.00 | $ 22.00 | $ 12.00 |
| Charges For Services | Penalties/Delinquent Special Assessments & Taxes | $ 501,377.00 | $ 471,596.00 | $ (29,781.00) |
| Charges For Services | Permit Application Fee | $ 410.00 | $ - | $ (410.00) |
| Charges For Services | Pol Credential & Bar Letter | $ 595.00 | $ 697.00 | $ 102.00 |
| Charges For Services | Pol Rprts Reproduction | $ 19,194.00 | $ 14,428.00 | $ (4,766.00) |
| Charges For Services | Police-False Alarm Respon | $ 117,293.00 | $ 106,676.00 | $ (10,617.00) |
| Charges For Services | Preliminary Plan Review | $ 54,266.00 | $ 1,000.00 | $ (53,266.00) |
| Charges For Services | Private Dev-Construction | $ 1,216,339.00 | $ 925,000.00 | $ (291,339.00) |
| Charges For Services | Project Credit | $ 2,654,112.00 | $ 4,909,250.00 | $ 2,255,138.00 |
| Charges For Services | Rebates | $ 171,939.00 | $ - | $ (171,939.00) |
| Charges For Services | Rec & Ed Field Fees | $ 14,567.00 | $ 10,560.00 | $ (4,007.00) |
| Charges For Services | Recreational Hockey | $ 10,330.00 | $ 10,359.00 | $ 29.00 |
| Charges For Services | Recyling Processing Credit | $ 1,018,053.00 | $ 385,000.00 | $ (633,053.00) |
| Charges For Services | Rental | $ 232,218.00 | $ 107,217.00 | $ (125,001.00) |
| Charges For Services | Rental - Carts | $ 381,393.00 | $ 280,000.00 | $ (101,393.00) |
| Charges For Services | Rental - Raft | $ 31,994.00 | $ 28,190.00 | $ (3,804.00) |
| Charges For Services | Rental - Tube | $ 78,687.00 | $ 31,595.00 | $ (47,092.00) |
| Charges For Services | Rental-Canoe | $ 36,829.00 | $ 109,472.00 | $ 72,643.00 |
| Charges For Services | Rental-Kayak | $ 798,238.00 | $ 934,988.00 | $ 136,750.00 |
| Charges For Services | Rental-Meeting Room | $ 16,737.00 | $ 14,057.00 | $ (2,680.00) |
| Charges For Services | Rental-Paddle Boat | $ 17,508.00 | $ 16,714.00 | $ (794.00) |
| Charges For Services | Rental-Pool | $ 74,641.00 | $ 52,559.00 | $ (22,082.00) |
| Charges For Services | Rental-Resident | $ 29,823.00 | $ 32,106.00 | $ 2,283.00 |
| Charges For Services | Rental-Rink | $ 300,522.00 | $ 270,338.00 | $ (30,184.00) |
| Charges For Services | Residential Cart Upgrade/Additional | $ 274,111.00 | $ 212,500.00 | $ (61,611.00) |
| Charges For Services | Residential Grading Permit Inspection | $ - | $ 35,000.00 | $ 35,000.00 |
| Charges For Services | Residential Parking Permits | $ 84,416.00 | $ 74,201.00 | $ (10,215.00) |
| Charges For Services | Right Of Way Inspection Fee | $ 97,778.00 | $ 140,000.00 | $ 42,222.00 |
| Charges For Services | Right Of Way Permit Review Fee | $ 392,070.00 | $ 200,000.00 | $ (192,070.00) |
| Charges For Services | Sale of Lots | $ 10,500.00 | $ 3,000.00 | $ (7,500.00) |
| Charges For Services | Sales-Compost | $ 21,458.00 | $ 5,000.00 | $ (16,458.00) |
| Charges For Services | Sales-Mulch | $ 1,480.00 | $ 300.00 | $ (1,180.00) |
| Charges For Services | Sales-Other Solid Waste | $ 1,485.00 | $ 2,250.00 | $ 765.00 |
| Charges For Services | Scio Twp/Govt Services/Util | $ 134,997.00 | $ 125,000.00 | $ (9,997.00) |
| Charges For Services | Season Pass-Resident | $ 88,112.00 | $ 87,303.00 | $ (809.00) |
| Charges For Services | Sewer Tap Permits | $ 76,025.00 | $ 55,000.00 | $ (21,025.00) |
| Charges For Services | Sex Offender Fee | $ 750.00 | $ 1,483.00 | $ 733.00 |
| Charges For Services | Short Term Rental Registration Fee | $ 127,550.00 | $ 100,000.00 | $ (27,550.00) |
| Charges For Services | Signals | $ 269,467.00 | $ 339,500.00 | $ 70,033.00 |
| Charges For Services | Signs | $ 80,023.00 | $ 221,000.00 | $ 140,977.00 |
| Charges For Services | Site Compliance | $ - | $ 1,500.00 | $ 1,500.00 |
| Charges For Services | Skate Shop | $ 8,222.00 | $ 5,528.00 | $ (2,694.00) |
| Charges For Services | Skating | $ 175,250.00 | $ 173,959.00 | $ (1,291.00) |
| Charges For Services | Skating-Instructional | $ 125,497.00 | $ 90,039.00 | $ (35,458.00) |
| Charges For Services | Snow Removal Charges | $ - | $ 2,000.00 | $ 2,000.00 |
| Charges For Services | Solid Waste Clean Up Communtiy | $ - | $ 1,500.00 | $ 1,500.00 |
| Charges For Services | Special Asses - Sidewalks | $ - | $ - | $ - |
| Charges For Services | Stormwater Service | $ 14,948,241.00 | $ 15,045,657.00 | $ 97,416.00 |
| Charges For Services | Street Tree Recovery | $ 256,673.00 | $ 15,000.00 | $ (241,673.00) |
| Charges For Services | Swim Team | $ 127,899.00 | $ 108,347.00 | $ (19,552.00) |
| Charges For Services | Swimming | $ 408,041.00 | $ 405,000.00 | $ (3,041.00) |
| Charges For Services | Swimming-instructional | $ 164,236.00 | $ 84,000.00 | $ (80,236.00) |
| Charges For Services | Swimming-Master | $ 34,437.00 | $ 62,000.00 | $ 27,563.00 |
| Charges For Services | T-Hangers | $ 565,696.00 | $ 567,000.00 | $ 1,304.00 |
| Charges For Services | Tap Fees | $ 120,724.00 | $ 125,000.00 | $ 4,276.00 |
| Charges For Services | Technology Services | $ 167,979.00 | $ 258,818.00 | $ 90,839.00 |
| Charges For Services | Terminal/Admin Bldg | $ 2,320.00 | $ 1,000.00 | $ (1,320.00) |
| Charges For Services | Tie Downs | $ 56.00 | $ 1,900.00 | $ 1,844.00 |
| Charges For Services | Towing Fees | $ - | $ 15,555.00 | $ 15,555.00 |
| Charges For Services | Transient Parking | $ 60.00 | $ 300.00 | $ 240.00 |
| Charges For Services | U of M - Fire Services | $ 53,468.00 | $ 49,571.00 | $ (3,897.00) |
| Charges For Services | U of M Basketball | $ 100,235.00 | $ 89,562.00 | $ (10,673.00) |
| Charges For Services | U Of M Football | $ 785,905.00 | $ 761,333.00 | $ (24,572.00) |
| Charges For Services | U Of M Grant/Reimbursement | $ 7,730,685.00 | $ 7,723,107.00 | $ (7,578.00) |
| Charges For Services | U Of M Police General | $ 118,118.00 | $ 67,877.00 | $ (50,241.00) |
| Charges For Services | Vending Machine Sales | $ 8,866.00 | $ 720.00 | $ (8,146.00) |
| Charges For Services | Vet's Meeting Room | $ 10,032.00 | $ 3,425.00 | $ (6,607.00) |
| Charges For Services | Washtenaw County Diversion Program Revenue | $ 7,200.00 | $ 10,300.00 | $ 3,100.00 |
| Charges For Services | Wednesday Night Market | $ 9,005.00 | $ 3,460.00 | $ (5,545.00) |
| Charges For Services | Weed Cutting Charges | $ 3,182.00 | $ 2,000.00 | $ (1,182.00) |
| Charges For Services Revenue Total | $ 193,374,587.00 | $ 212,918,976.00 | $ 19,544,389.00 | |
| Contributions | Construction Reimbursement | $ 16,068.00 | $ 2,732,454.00 | $ 2,716,386.00 |
| Contributions | Contrib-AAAF Donations | $ 10,915.00 | $ 15,000.00 | $ 4,085.00 |
| Contributions | Contrib-DDA | $ 37,000.00 | $ 217,000.00 | $ 180,000.00 |
| Contributions | Contrib-Housing Commission | $ 849,076.00 | $ 742,351.00 | $ (106,725.00) |
| Contributions | Contributed Capital-Customers | $ 3,223,670.00 | $ 5,123,388.00 | $ 1,899,718.00 |
| Contributions | Contributions & Memorials | $ 33,550.00 | $ 50,000.00 | $ 16,450.00 |
| Contributions | Contributions-Retirees | $ 315,598.00 | $ 195,000.00 | $ (120,598.00) |
| Contributions | County/Other Governmental Unit Reimb | $ 2,971,089.00 | $ 900,000.00 | $ (2,071,089.00) |
| Contributions | Developer Contributions | $ 5,542,380.00 | $ 100,000.00 | $ (5,442,380.00) |
| Contributions | Donations | $ 119,610.00 | $ 117,239.00 | $ (2,371.00) |
| Contributions | Donations - Bicentennial | $ 371,375.00 | $ 354,517.00 | $ (16,858.00) |
| Contributions | Donations/Police | $ 750.00 | $ - | $ (750.00) |
| Contributions | Employee Military Service Cred | $ 9,992.00 | $ 30,000.00 | $ 20,008.00 |
| Contributions | Refund Prior Service | $ 5,074.00 | $ 20,000.00 | $ 14,926.00 |
| Contributions | Reimbursement-Prescriptions | $ 1,818.00 | $ 500,000.00 | $ 498,182.00 |
| Contributions | RHRA-Retirees | $ 156,230.00 | $ - | $ (156,230.00) |
| Contributions | Sponsorships | $ - | $ 10,000.00 | $ 10,000.00 |
| Contributions Revenue Total | $ 13,664,195.00 | $ 11,106,949.00 | $ (2,557,246.00) | |
| Fines & Forfeits | Atty Fee Reimbursement | $ - | $ 747.00 | $ 747.00 |
| Fines & Forfeits | Bond Forfeitures | $ 200.00 | $ 5,000.00 | $ 4,800.00 |
| Fines & Forfeits | City Ordinance Fines | $ 158,494.00 | $ 144,693.00 | $ (13,801.00) |
| Fines & Forfeits | City Standing Violations/Regular & Partials | $ 2,183,736.00 | $ 2,359,613.00 | $ 175,877.00 |
| Fines & Forfeits | Court Filing Fees | $ 177,249.00 | $ 189,125.00 | $ 11,876.00 |
| Fines & Forfeits | Crime Victim Rights Fund | $ 2,228.00 | $ 2,502.00 | $ 274.00 |
| Fines & Forfeits | Drug Enforce Forfeitures | $ 91,106.00 | $ 88,250.00 | $ (2,856.00) |
| Fines & Forfeits | Jury Demand Fees | $ 171,160.00 | $ 196,926.00 | $ 25,766.00 |
| Fines & Forfeits | Operating Under the Influence of Liquor Cost Recovery Fee | $ 6,244.00 | $ 9,547.00 | $ 3,303.00 |
| Fines & Forfeits | Ordinance Fines & Costs | $ 394,789.00 | $ 352,358.00 | $ (42,431.00) |
| Fines & Forfeits | Probation Oversight Fee | $ 105,879.00 | $ 105,134.00 | $ (745.00) |
| Fines & Forfeits | Public Safety Fund | $ 29,334.00 | $ 90,000.00 | $ 60,666.00 |
| Fines & Forfeits | Service Fees/UM Parking | $ 240,534.00 | $ 290,434.00 | $ 49,900.00 |
| Fines & Forfeits | UM Defaults Owed To City | $ 1,785.00 | $ 56,849.00 | $ 55,064.00 |
| Fines & Forfeits | UM St Viol/Regs & PArt | $ 525.00 | $ - | $ (525.00) |
| Fines & Forfeits | Writ/Garnishment | $ 36,350.00 | $ 41,618.00 | $ 5,268.00 |
| Fines & Forfeits Revenue Total | $ 3,599,613.00 | $ 3,932,796.00 | $ 333,183.00 | |
| Intergovernmental Revenues | ARPA Revenue | $ 5,194,987.00 | $ 5,194,987.00 | $ - |
| Intergovernmental Revenues | CNCS Revenue | $ 195,579.00 | $ 195,579.00 | $ - |
| Intergovernmental Revenues | Drug Caseflow Assist | $ - | $ 117.00 | $ 117.00 |
| Intergovernmental Revenues | Drunk Driving Caseflow Assist | $ 5,331.00 | $ 6,629.00 | $ 1,298.00 |
| Intergovernmental Revenues | Environment, Great Lakes & Energy - Grant | $ 416,387.00 | $ 421,934.00 | $ 5,547.00 |
| Intergovernmental Revenues | Federal - US EPA Grant | $ 830.00 | $ 830.00 | $ - |
| Intergovernmental Revenues | Federal Emerg Mgt Agcy - Grant | $ 383,198.00 | $ 383,198.00 | $ - |
| Intergovernmental Revenues | Help America Vote Act Grant | $ 47,000.00 | $ 47,000.00 | $ - |
| Intergovernmental Revenues | HIDTA grant | $ - | $ 500.00 | $ 500.00 |
| Intergovernmental Revenues | HUD Sustainable Community Grant | $ 49,465.00 | $ 49,465.00 | $ - |
| Intergovernmental Revenues | Judicial Standardization | $ 137,172.00 | $ 137,172.00 | $ - |
| Intergovernmental Revenues | Liquor Retail License | $ 96,256.00 | $ 112,759.00 | $ 16,503.00 |
| Intergovernmental Revenues | MCSC AmeriCorps Revenue | $ - | $ 20,615.00 | $ 20,615.00 |
| Intergovernmental Revenues | MDOT/FED Participating Costs | $ - | $ - | $ - |
| Intergovernmental Revenues | Michigan Economic Development Corp Grant | $ 421,445.00 | $ 421,446.00 | $ 1.00 |
| Intergovernmental Revenues | Michigan State Police Grant | $ - | $ - | $ - |
| Intergovernmental Revenues | Public Act 48 | $ 553,194.00 | $ 460,000.00 | $ (93,194.00) |
| Intergovernmental Revenues | SCAO Court Grants | $ 96,092.00 | $ 70,260.00 | $ (25,832.00) |
| Intergovernmental Revenues | State of Michigan - Grant | $ 823,756.00 | $ 846,986.00 | $ 23,230.00 |
| Intergovernmental Revenues | State Shared - Constitutional | $ 11,046,243.00 | $ 13,586,111.00 | $ 2,539,868.00 |
| Intergovernmental Revenues | State Shared - Statutory | $ 1,969,603.00 | $ 1,847,744.00 | $ (121,859.00) |
| Intergovernmental Revenues | State Shared-Marijuana Excise Tax (MRE) | $ 1,517,072.00 | $ 1,400,000.00 | $ (117,072.00) |
| Intergovernmental Revenues | State Transportation- Federal Aid Buyout | $ - | $ - | $ - |
| Intergovernmental Revenues | State/Jury Fee Reimb - Grant | $ 2,475.00 | $ 2,735.00 | $ 260.00 |
| Intergovernmental Revenues | State/Mich Justice Training | $ 146,799.00 | $ 146,797.00 | $ (2.00) |
| Intergovernmental Revenues | Trunkline Maintenance | $ 337,139.00 | $ 193,063.00 | $ (144,076.00) |
| Intergovernmental Revenues | U Of M Fire Protection | $ 1,793,008.00 | $ 1,923,756.00 | $ 130,748.00 |
| Intergovernmental Revenues | U.S. Dept of Agriculture Grant | $ - | $ - | $ - |
| Intergovernmental Revenues | US Dept Of Energy - Grant | $ 422,213.00 | $ 422,213.00 | $ - |
| Intergovernmental Revenues | US Dept Of Homeland Security Grant | $ 15,533.00 | $ 15,533.00 | $ - |
| Intergovernmental Revenues | US Dept Of HUD - Grant | $ 504,653.00 | $ 504,653.00 | $ - |
| Intergovernmental Revenues | US Dept Of Justice - Grant | $ 11,456.00 | $ 11,456.00 | $ - |
| Intergovernmental Revenues | US Dept Of Trans - Grant | $ 435,550.00 | $ 435,549.00 | $ (1.00) |
| Intergovernmental Revenues | US Dept of Treasury Grant | $ - | $ - | $ - |
| Intergovernmental Revenues | Washtenaw County - Grant | $ - | $ - | $ - |
| Intergovernmental Revenues | WT/Gas Local Streets | $ 3,740,476.00 | $ 3,572,361.00 | $ (168,115.00) |
| Intergovernmental Revenues | WT/Gas Major Streets | $ 13,269,534.00 | $ 12,665,644.00 | $ (603,890.00) |
| Intergovernmental Revenue Total | $ 43,632,446.00 | $ 45,097,092.00 | $ 1,464,646.00 | |
| Intragovernmental Sales | Cold Patch | $ 73,474.00 | $ 82,500.00 | $ 9,026.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0010 | $ 185,245.00 | $ 221,578.00 | $ 36,333.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0011 | $ 845.00 | $ 1,226.00 | $ 381.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0012 | $ 3,403.00 | $ 7,162.00 | $ 3,759.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0016 | $ 428.00 | $ 430.00 | $ 2.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0021 | $ 70,391.00 | $ 92,551.00 | $ 22,160.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0022 | $ 36,163.00 | $ 51,551.00 | $ 15,388.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0026 | $ 5,991.00 | $ 10,527.00 | $ 4,536.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0042 | $ 62,299.00 | $ 80,956.00 | $ 18,657.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0043 | $ 39,838.00 | $ 52,745.00 | $ 12,907.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0048 | $ 414.00 | $ 725.00 | $ 311.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0049 | $ 7,753.00 | $ 11,162.00 | $ 3,409.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0057 | $ 420.00 | $ 205.00 | $ (215.00) |
| Intragovernmental Sales | Fleet Fuel - Fund 0069 | $ 63,079.00 | $ 99,326.00 | $ 36,247.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0071 | $ 25,813.00 | $ 39,582.00 | $ 13,769.00 |
| Intragovernmental Sales | Fleet Fuel - Fund 0072 | $ 223,255.00 | $ 326,866.00 | $ 103,611.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0010 | $ 1,152,666.00 | $ 1,073,351.00 | $ (79,315.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0011 | $ 1,316.00 | $ 794.00 | $ (522.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0012 | $ 7,465.00 | $ 12,302.00 | $ 4,837.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0016 | $ 3,933.00 | $ 4,149.00 | $ 216.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0021 | $ 542,408.00 | $ 464,496.00 | $ (77,912.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0022 | $ 340,886.00 | $ 276,461.00 | $ (64,425.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0026 | $ 15,508.00 | $ 11,193.00 | $ (4,315.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0036 | $ 2,399.00 | $ 3,222.00 | $ 823.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0042 | $ 211,668.00 | $ 187,254.00 | $ (24,414.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0043 | $ 183,228.00 | $ 146,415.00 | $ (36,813.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0048 | $ 24,123.00 | $ 16,767.00 | $ (7,356.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0049 | $ 55,432.00 | $ 60,938.00 | $ 5,506.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0057 | $ 4,222.00 | $ 144.00 | $ (4,078.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0058 | $ 4,536.00 | $ 1,136.00 | $ (3,400.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0069 | $ 388,637.00 | $ 384,959.00 | $ (3,678.00) |
| Intragovernmental Sales | Fleet Operation - Fund 0071 | $ 67,148.00 | $ 109,485.00 | $ 42,337.00 |
| Intragovernmental Sales | Fleet Operation - Fund 0072 | $ 1,188,628.00 | $ 762,872.00 | $ (425,756.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0010 | $ 1,199,664.00 | $ 1,195,187.00 | $ (4,477.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0011 | $ 6,000.00 | $ 5,994.00 | $ (6.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0012 | $ 21,072.00 | $ 21,072.00 | $ - |
| Intragovernmental Sales | Fleet Replacement - Fund 0021 | $ 322,848.00 | $ 322,850.00 | $ 2.00 |
| Intragovernmental Sales | Fleet Replacement - Fund 0022 | $ 258,492.00 | $ 258,490.00 | $ (2.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0026 | $ 114,396.00 | $ 89,184.00 | $ (25,212.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0036 | $ 1,308.00 | $ 1,312.00 | $ 4.00 |
| Intragovernmental Sales | Fleet Replacement - Fund 0042 | $ 299,472.00 | $ 299,478.00 | $ 6.00 |
| Intragovernmental Sales | Fleet Replacement - Fund 0043 | $ 325,560.00 | $ 326,020.00 | $ 460.00 |
| Intragovernmental Sales | Fleet Replacement - Fund 0048 | $ 14,532.00 | $ 14,530.00 | $ (2.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0049 | $ 58,164.00 | $ 58,164.00 | $ - |
| Intragovernmental Sales | Fleet Replacement - Fund 0069 | $ 366,876.00 | $ 366,871.00 | $ (5.00) |
| Intragovernmental Sales | Fleet Replacement - Fund 0071 | $ 101,136.00 | $ 101,147.00 | $ 11.00 |
| Intragovernmental Sales | Fleet Replacement - Fund 0072 | $ 1,151,244.00 | $ 1,151,242.00 | $ (2.00) |
| Intragovernmental Sales | Fleet Replacement Fund 0058 | $ 5,760.00 | $ 5,763.00 | $ 3.00 |
| Intragovernmental Sales | Gravel | $ 74,590.00 | $ 41,500.00 | $ (33,090.00) |
| Intragovernmental Sales | Hot Mix | $ 91,907.00 | $ 191,000.00 | $ 99,093.00 |
| Intragovernmental Sales | Mun Svc Chg Airport | $ 86,688.00 | $ 86,688.00 | $ - |
| Intragovernmental Sales | Mun Svc Chg Alternative Transportation | $ 18,060.00 | $ 18,058.00 | $ (2.00) |
| Intragovernmental Sales | Mun Svc Chg Bandemer | $ 2,808.00 | $ 2,807.00 | $ (1.00) |
| Intragovernmental Sales | Mun Svc Chg Cablecasting | $ 63,480.00 | $ 63,476.00 | $ (4.00) |
| Intragovernmental Sales | Mun Svc Chg Central Stores | $ 22,224.00 | $ 22,219.00 | $ (5.00) |
| Intragovernmental Sales | Mun Svc Chg Construction | $ 194,784.00 | $ 194,787.00 | $ 3.00 |
| Intragovernmental Sales | Mun Svc Chg Energy | $ 12,996.00 | $ 12,996.00 | $ - |
| Intragovernmental Sales | Mun Svc Chg Fleet | $ 202,716.00 | $ 202,716.00 | $ - |
| Intragovernmental Sales | Mun Svc Chg Info Technology | $ 916,608.00 | $ 916,612.00 | $ 4.00 |
| Intragovernmental Sales | Mun Svc Chg Insurance | $ 418,764.00 | $ 418,758.00 | $ (6.00) |
| Intragovernmental Sales | Mun Svc Chg Local Streets | $ 76,440.00 | $ 76,439.00 | $ (1.00) |
| Intragovernmental Sales | Mun Svc Chg Major Streets | $ 389,796.00 | $ 389,796.00 | $ - |
| Intragovernmental Sales | Mun Svc Chg Metro Expansion | $ 23,304.00 | $ 23,302.00 | $ (2.00) |
| Intragovernmental Sales | Mun Svc Chg Other | $ 14,638,446.00 | $ 15,857,096.00 | $ 1,218,650.00 |
| Intragovernmental Sales | Mun Svc Chg Project Management | $ 187,464.00 | $ 187,459.00 | $ (5.00) |
| Intragovernmental Sales | Mun Svc Chg Sewage | $ 659,760.00 | $ 659,758.00 | $ (2.00) |
| Intragovernmental Sales | Mun Svc Chg Solid Waste | $ 403,644.00 | $ 403,644.00 | $ - |
| Intragovernmental Sales | Mun Svc Chg Stormwater | $ 271,272.00 | $ 271,270.00 | $ (2.00) |
| Intragovernmental Sales | Mun Svc Chg Street Repair Mill | $ 256,092.00 | $ 256,096.00 | $ 4.00 |
| Intragovernmental Sales | Mun Svc Chg Water | $ 474,300.00 | $ 474,302.00 | $ 2.00 |
| Intragovernmental Sales | Mun Svc Chg Wheeler | $ 125,436.00 | $ 125,439.00 | $ 3.00 |
| Intragovernmental Sales | Mun Svc LDFA | $ 95,508.00 | $ 95,502.00 | $ (6.00) |
| Intragovernmental Sales | Radio | $ 375,468.00 | $ 375,460.00 | $ (8.00) |
| Intragovernmental Sales | Salt | $ 299,891.00 | $ 365,500.00 | $ 65,609.00 |
| Intragovernmental Sales | Sand | $ 1,252.00 | $ 2,850.00 | $ 1,598.00 |
| Intragovernmental Sales Revenue Total | $ 29,623,236.00 | $ 30,547,864.00 | $ 924,628.00 | |
| Investment Income | Cash Equivalent Income | $ 104,389.00 | $ - | $ (104,389.00) |
| Investment Income | Contrib Acct Income | $ 1,134,768.00 | $ 550,000.00 | $ (584,768.00) |
| Investment Income | Equities Gain/Loss | $ 40,020,846.00 | $ - | $ (40,020,846.00) |
| Investment Income | Equity Income | $ 10,228,134.00 | $ 38,500,000.00 | $ 28,271,866.00 |
| Investment Income | Fixed Gain/Loss | $ 3,015,369.00 | $ - | $ (3,015,369.00) |
| Investment Income | Fixed Income | $ 1,809,679.00 | $ 3,700,000.00 | $ 1,890,321.00 |
| Investment Income | Gain/Loss On invest (Unrealiz) | $ 22,920,930.00 | $ - | $ (22,920,930.00) |
| Investment Income | Interest Dean Investments | $ - | $ 66,571.00 | $ 66,571.00 |
| Investment Income | Interest/Dividends | $ 3,166,030.00 | $ - | $ (3,166,030.00) |
| Investment Income | Investment Income | $ 16,431,239.00 | $ 10,203,642.00 | $ (6,227,597.00) |
| Investment Income | Real Estate G/L | $ 2,625,971.00 | $ - | $ (2,625,971.00) |
| Investment Income | Real Estate Income | $ 3,558,029.00 | $ 2,700,000.00 | $ (858,029.00) |
| Investment Income Revenue Total | $ 105,015,384.00 | $ 55,720,213.00 | $ (49,295,171.00) | |
| Licenses, Permits & Registrations | Adm Lot Division | $ 10,450.00 | $ 2,750.00 | $ (7,700.00) |
| Licenses, Permits & Registrations | Annexation Fees | $ 2,200.00 | $ 6,128.00 | $ 3,928.00 |
| Licenses, Permits & Registrations | Appeal Bldg Board | $ 4,000.00 | $ 500.00 | $ (3,500.00) |
| Licenses, Permits & Registrations | Appeal Housing Board | $ 250.00 | $ 750.00 | $ 500.00 |
| Licenses, Permits & Registrations | Appeal Zoning Board | $ 31,250.00 | $ 30,838.00 | $ (412.00) |
| Licenses, Permits & Registrations | Brownfield Plan Review or Revision | $ - | $ 4,920.00 | $ 4,920.00 |
| Licenses, Permits & Registrations | Building Permits | $ 6,241,065.00 | $ 3,403,000.00 | $ (2,838,065.00) |
| Licenses, Permits & Registrations | CATV Cap Acquisition Fee | $ 376,000.00 | $ 423,094.00 | $ 47,094.00 |
| Licenses, Permits & Registrations | CATV Franchise Fee | $ 939,999.00 | $ 1,059,992.00 | $ 119,993.00 |
| Licenses, Permits & Registrations | Certificate Of Occupancy | $ 660.00 | $ 2,500.00 | $ 1,840.00 |
| Licenses, Permits & Registrations | Construction Barricade Permit | $ 526,127.00 | $ 693,165.00 | $ 167,038.00 |
| Licenses, Permits & Registrations | Dog License | $ 13,647.00 | $ 15,799.00 | $ 2,152.00 |
| Licenses, Permits & Registrations | Electrical Permits | $ 1,010,532.00 | $ 798,000.00 | $ (212,532.00) |
| Licenses, Permits & Registrations | Fence Permits | $ 14,625.00 | $ 16,847.00 | $ 2,222.00 |
| Licenses, Permits & Registrations | Fire Alarm Permit Fees | $ 66,325.00 | $ 55,000.00 | $ (11,325.00) |
| Licenses, Permits & Registrations | Fire Suppression Permit Fees | $ 73,721.00 | $ 38,500.00 | $ (35,221.00) |
| Licenses, Permits & Registrations | Historic Preservation | $ 57,657.00 | $ 15,850.00 | $ (41,807.00) |
| Licenses, Permits & Registrations | Housing Inspections | $ 1,038,839.00 | $ 1,141,352.00 | $ 102,513.00 |
| Licenses, Permits & Registrations | Land Division | $ 16,650.00 | $ 7,060.00 | $ (9,590.00) |
| Licenses, Permits & Registrations | Licenses | $ - | $ 300.00 | $ 300.00 |
| Licenses, Permits & Registrations | Liquor License | $ 17,100.00 | $ 15,303.00 | $ (1,797.00) |
| Licenses, Permits & Registrations | Master Plan Surcharge | $ 10.00 | $ 343.00 | $ 333.00 |
| Licenses, Permits & Registrations | Mechanical Permits | $ 664,165.00 | $ 595,000.00 | $ (69,165.00) |
| Licenses, Permits & Registrations | Medical Marijuana Application Fee | $ 185,000.00 | $ 200,000.00 | $ 15,000.00 |
| Licenses, Permits & Registrations | Miscellaneous - City Clerk | $ 5,852.00 | $ 4,987.00 | $ (865.00) |
| Licenses, Permits & Registrations | Outside Reproduction | $ - | $ 75.00 | $ 75.00 |
| Licenses, Permits & Registrations | Pedal Car Permits | $ 440.00 | $ - | $ (440.00) |
| Licenses, Permits & Registrations | Plan Review Fee | $ 790,299.00 | $ 570,000.00 | $ (220,299.00) |
| Licenses, Permits & Registrations | Planned Unit Development | $ - | $ 29,510.00 | $ 29,510.00 |
| Licenses, Permits & Registrations | Plumbing Permits | $ 615,228.00 | $ 647,000.00 | $ 31,772.00 |
| Licenses, Permits & Registrations | Registration | $ 21,475.00 | $ 19,000.00 | $ (2,475.00) |
| Licenses, Permits & Registrations | Revised Development Agreement | $ - | $ 423.00 | $ 423.00 |
| Licenses, Permits & Registrations | Scooter Fees | $ 21,900.00 | $ 18,250.00 | $ (3,650.00) |
| Licenses, Permits & Registrations | Sidewalk Occupancy/Portable Sign Permit | $ 35,305.00 | $ 39,038.00 | $ 3,733.00 |
| Licenses, Permits & Registrations | Sign Permits | $ 51,101.00 | $ 35,667.00 | $ (15,434.00) |
| Licenses, Permits & Registrations | Site Plan Review | $ 127,628.00 | $ 129,167.00 | $ 1,539.00 |
| Licenses, Permits & Registrations | Site Plan/ Admin Amend | $ 21,400.00 | $ 23,600.00 | $ 2,200.00 |
| Licenses, Permits & Registrations | Site Plans | $ 184,725.00 | $ 179,983.00 | $ (4,742.00) |
| Licenses, Permits & Registrations | Special Events | $ 125,259.00 | $ 11,225.00 | $ (114,034.00) |
| Licenses, Permits & Registrations | Special Inspections | $ - | $ 10,000.00 | $ 10,000.00 |
| Licenses, Permits & Registrations | Vacant/Abandoned Bldgs | $ 18,020.00 | $ 580.00 | $ (17,440.00) |
| Licenses, Permits & Registrations | Wetlands Permits | $ 1,250.00 | $ 1,250.00 | $ - |
| Licenses, Permits & Registrations | Zoning Compliance Permits | $ 92,221.00 | $ 118,405.00 | $ 26,184.00 |
| Licenses, Permits & Registrations | Zoning Fees | $ 17,425.00 | $ 17,500.00 | $ 75.00 |
| Licenses, Permits & Registrations Revenue Total | $ 13,419,800.00 | $ 10,382,651.00 | $ (3,037,149.00) | |
| Miscellaneous Revenue | Accident Recovery | $ 40,654.00 | $ 25,336.00 | $ (15,318.00) |
| Miscellaneous Revenue | Admin Allowance | $ 41,823.00 | $ 47,500.00 | $ 5,677.00 |
| Miscellaneous Revenue | Cell Tower Revenue | $ 592,371.00 | $ 600,000.00 | $ 7,629.00 |
| Miscellaneous Revenue | Commission Recapture | $ 1,570.00 | $ - | $ (1,570.00) |
| Miscellaneous Revenue | Contrib-Corporate Challenge | $ - | $ 9,000.00 | $ 9,000.00 |
| Miscellaneous Revenue | Electricity Reimbursement-EV Chargers | $ 21,591.00 | $ - | $ (21,591.00) |
| Miscellaneous Revenue | Fair Food Grant | $ 89,551.00 | $ 73,031.00 | $ (16,520.00) |
| Miscellaneous Revenue | Gain/Loss Sale of Fixed Asset | $ 600,710.00 | $ - | $ (600,710.00) |
| Miscellaneous Revenue | Miscellaneous | $ 925,222.00 | $ 1,608,820.00 | $ 683,598.00 |
| Miscellaneous Revenue | Miscellaneous-Parks | $ 49,979.00 | $ 31,693.00 | $ (18,286.00) |
| Miscellaneous Revenue | National Opioid Settlement- RESTRICTED | $ 97,375.00 | $ 73,304.00 | $ (24,071.00) |
| Miscellaneous Revenue | NSF Ck Fee | $ 920.00 | $ 639.00 | $ (281.00) |
| Miscellaneous Revenue | Other Rentals | $ 143,130.00 | $ 200,062.00 | $ 56,932.00 |
| Miscellaneous Revenue | Parking Fees | $ 12,438.00 | $ 12,238.00 | $ (200.00) |
| Miscellaneous Revenue | Refund Prior Year Expense | $ 18,064,589.00 | $ 16,047,998.00 | $ (2,016,591.00) |
| Miscellaneous Revenue | Refunds/Reimbursement | $ 1,775,331.00 | $ 1,381,681.00 | $ (393,650.00) |
| Miscellaneous Revenue | Reimbursement-Medicare Part D | $ 542,535.00 | $ 425,000.00 | $ (117,535.00) |
| Miscellaneous Revenue | Rental-Boathouse | $ 7,650.00 | $ 7,650.00 | $ - |
| Miscellaneous Revenue | Sale of Abandoned Prop | $ 389.00 | $ 500.00 | $ 111.00 |
| Miscellaneous Revenue | Sale Of Fixed Assets | $ 37,759.00 | $ - | $ (37,759.00) |
| Miscellaneous Revenue Total | $ 23,045,587.00 | $ 20,544,452.00 | $ (2,501,135.00) | |
| Operating Transfers In | Operating Transfers | $ 41,298,464.00 | $ 39,354,344.00 | $ (1,944,120.00) |
| Operating Transfers In Revenue Total | $ 41,298,464.00 | $ 39,354,344.00 | $ (1,944,120.00) | |
| Prior Year Surplus | Prior Year Fund Balance | $ - | $ 47,817,630.00 | $ 47,817,630.00 |
| Prior Year Surplus Revenue Total | $ - | $ 47,817,630.00 | $ 47,817,630.00 | |
| Sale of Bonds | Bond/Note Proceeds | $ 21,054,234.00 | $ 79,006,748.00 | $ 57,952,514.00 |
| Sale of Bonds Revenue Total | $ 21,054,234.00 | $ 79,006,748.00 | $ 57,952,514.00 | |
| Taxes | Affordable Housing Levy | $ 7,580,750.00 | $ 7,581,285.00 | $ 535.00 |
| Taxes | Climate Action Levy | $ 7,649,294.00 | $ 7,476,377.00 | $ (172,917.00) |
| Taxes | County Mental Health Millage | $ 3,119,084.00 | $ 2,869,704.00 | $ (249,380.00) |
| Taxes | DDA Taxes | $ - | $ 9,028,200.00 | $ 9,028,200.00 |
| Taxes | Debt Service Levy | $ 911.00 | $ 900.00 | $ (11.00) |
| Taxes | Employee Benefits Levy | $ 14,749,283.00 | $ 14,445,108.00 | $ (304,175.00) |
| Taxes | In Lieu - House Trailer | $ 179.00 | $ - | $ (179.00) |
| Taxes | Operating Levy | $ 44,207,593.00 | $ 43,338,316.00 | $ (869,277.00) |
| Taxes | PA 105 PRE Interest | $ 24,996.00 | $ - | $ (24,996.00) |
| Taxes | Parks Acquisition Millage | $ 3,426,016.00 | $ 3,355,398.00 | $ (70,618.00) |
| Taxes | Parks Maintenance & Repair | $ 8,192,614.00 | $ 8,191,648.00 | $ (966.00) |
| Taxes | Pmt In Lieu Elderly Housing | $ 63,741.00 | $ 12,699.00 | $ (51,042.00) |
| Taxes | Refuse Collection Levy | $ 17,697,031.00 | $ 17,331,738.00 | $ (365,293.00) |
| Taxes | Sidewalk Construction Levy | $ 1,514,955.00 | $ 1,484,809.00 | $ (30,146.00) |
| Taxes | Sidewalk Levy | $ 1,061,841.00 | $ 1,007,100.00 | $ (54,741.00) |
| Taxes | Smart Zone LDFA Taxes | $ 5,760,500.00 | $ 5,420,526.00 | $ (339,974.00) |
| Taxes | Street Resurfacing Levy | $ 14,359,119.00 | $ 14,060,043.00 | $ (299,076.00) |
| Taxes | Tax Administrative Fee | $ 4,868,509.00 | $ 3,778,338.00 | $ (1,090,171.00) |
| Taxes | Transportation (AATA) Levy | $ 14,745,251.00 | $ 14,445,108.00 | $ (300,143.00) |
| Taxes Revenue Total | $ 149,021,667.00 | $ 153,827,297.00 | $ 4,805,630.00 | |
| Revenue Grand Total | $ 636,749,213.00 | $ 710,257,012.00 | $ 73,507,799.00 | |
| Capital Outlay | Capitalized Asset Credit | $ 7,343,283.00 | $ - | $ (7,343,283.00) |
| Capital Outlay | Constr/Billed To Other Funds | $ 375,233.00 | $ 229,876.00 | $ (145,357.00) |
| Capital Outlay | Construction | $ (34,797,862.00) | $ (47,276,323.00) | $ (12,478,461.00) |
| Capital Outlay | Contrib Capital - Shared Costs | $ (3,244,265.00) | $ (3,211,936.00) | $ 32,329.00 |
| Capital Outlay | Equipment | $ (5,904,949.00) | $ (6,463,728.00) | $ (558,779.00) |
| Capital Outlay | Infrastructure | $ (18,921,172.00) | $ (18,615,758.00) | $ 305,414.00 |
| Capital Outlay | Land & Improvements | $ (421,393.00) | $ (425,776.00) | $ (4,383.00) |
| Capital Outlay | MDOT/Fed Participating Costs | $ (4,392,499.00) | $ (2,030,832.00) | $ 2,361,667.00 |
| Capital Outlay | Structures & Improvements | $ (4,062,570.00) | $ (4,139,640.00) | $ (77,070.00) |
| Capital Outlay | Vehicles | $ (8,289,018.00) | $ (8,466,805.00) | $ (177,787.00) |
| Capital Outlay Expense Total | $ (72,315,212.00) | $ (90,400,922.00) | $ (18,085,710.00) | |
| Employee Allowances | Ambulance Transport Allowance | $ (123,817.00) | $ (140,000.00) | $ (16,183.00) |
| Employee Allowances | Equipment Allowance | $ (300,040.00) | $ (322,588.00) | $ (22,548.00) |
| Employee Allowances | Food Allowance | $ (53,600.00) | $ (56,000.00) | $ (2,400.00) |
| Employee Allowances | Uniform Allowance | $ (309,414.00) | $ (262,466.00) | $ 46,948.00 |
| Employee Allowances Expense Total | $ (786,871.00) | $ (781,054.00) | $ 5,817.00 | |
| Grant/Loan Recipients | Transfer-Grant/Loan Recipients | $ (2,721,144.00) | $ (5,446,462.00) | $ (2,725,318.00) |
| Grant/Loan Recipients Expense Total | $ (2,721,144.00) | $ (5,446,462.00) | $ (2,725,318.00) | |
| Materials & Supplies | Animal Feed Supplies | $ (1,680.00) | $ (2,231.00) | $ (551.00) |
| Materials & Supplies | Chemicals | $ (2,870,429.00) | $ (2,964,359.00) | $ (93,930.00) |
| Materials & Supplies | Cold Patch | $ (73,474.00) | $ (82,500.00) | $ (9,026.00) |
| Materials & Supplies | Diesel Exhaust Fluid | $ (9,565.00) | $ (12,000.00) | $ (2,435.00) |
| Materials & Supplies | Equipment Parts/Maintenance | $ (270,418.00) | $ (178,325.00) | $ 92,093.00 |
| Materials & Supplies | Flowers | $ (3,202.00) | $ (4,000.00) | $ (798.00) |
| Materials & Supplies | Graphics/Set Supplies | $ - | $ (500.00) | $ (500.00) |
| Materials & Supplies | Gravel | $ (74,590.00) | $ (41,500.00) | $ 33,090.00 |
| Materials & Supplies | Hot Mix | $ (91,907.00) | $ (191,000.00) | $ (99,093.00) |
| Materials & Supplies | Inventory/Cost Of Goods Sold | $ (123,914.00) | $ (223,835.00) | $ (99,921.00) |
| Materials & Supplies | Materials & Supplies | $ (4,588,055.00) | $ (5,580,865.00) | $ (992,810.00) |
| Materials & Supplies | Postage | $ (382,237.00) | $ (310,384.00) | $ 71,853.00 |
| Materials & Supplies | Property Plant & Equipment < $5,000 | $ (1,030,242.00) | $ (1,462,386.00) | $ (432,144.00) |
| Materials & Supplies | Radio Purchases | $ (333.00) | $ (2,060.00) | $ (1,727.00) |
| Materials & Supplies | Safety Related supplies | $ (45,546.00) | $ (26,643.00) | $ 18,903.00 |
| Materials & Supplies | Salt | $ (299,891.00) | $ (365,500.00) | $ (65,609.00) |
| Materials & Supplies | Sand | $ (1,252.00) | $ (2,850.00) | $ (1,598.00) |
| Materials & Supplies | Sign Supplies | $ (63,225.00) | $ (103,000.00) | $ (39,775.00) |
| Materials & Supplies | Signal Supplies | $ (114,409.00) | $ (206,000.00) | $ (91,591.00) |
| Materials & Supplies | Street Lighting Materials | $ (135,170.00) | $ (274,500.00) | $ (139,330.00) |
| Materials & Supplies | Tools | $ (15,130.00) | $ (9,000.00) | $ 6,130.00 |
| Materials & Supplies | Tree Purchases | $ (257.00) | $ (6,500.00) | $ (6,243.00) |
| Materials & Supplies | Uniforms & Accessories | $ (486,956.00) | $ (204,489.00) | $ 282,467.00 |
| Materials & Supplies Expense Total | $ (10,681,882.00) | $ (12,254,427.00) | $ (1,572,545.00) | |
| Other Charges | Agent Fee | $ (75,048.00) | $ (75,000.00) | $ 48.00 |
| Other Charges | Amortized Bond Refunding Loss | $ (428,002.00) | $ - | $ 428,002.00 |
| Other Charges | Amortized Discount/Bonds | $ 446,703.00 | $ - | $ (446,703.00) |
| Other Charges | Bank Service Fees | $ (743,886.00) | $ (2,028,175.00) | $ (1,284,289.00) |
| Other Charges | Blue Cross-Administrative Fee | $ (1,375,170.00) | $ (1,325,000.00) | $ 50,170.00 |
| Other Charges | Blue Cross-Claims | $ (16,803,747.00) | $ (18,455,000.00) | $ (1,651,253.00) |
| Other Charges | Blue Cross-Stop Loss | $ (779,445.00) | $ (1,050,000.00) | $ (270,555.00) |
| Other Charges | Burden | $ (2,638,359.00) | $ (143.00) | $ 2,638,216.00 |
| Other Charges | Cash Short | $ - | $ (510.00) | $ (510.00) |
| Other Charges | Change In Contingent Claims | $ 179,578.00 | $ (225,000.00) | $ (404,578.00) |
| Other Charges | Contingency | $ - | $ (20,376,293.00) | $ (20,376,293.00) |
| Other Charges | Death Benefit Payments | $ (25,000.00) | $ (50,000.00) | $ (25,000.00) |
| Other Charges | Dental Insurance Premiums | $ (705,187.00) | $ (898,649.00) | $ (193,462.00) |
| Other Charges | Depreciation | $ (19,802,535.00) | $ (21,265,143.00) | $ (1,462,608.00) |
| Other Charges | Dues & Licenses | $ (381,073.00) | $ (524,362.00) | $ (143,289.00) |
| Other Charges | Easement Fees | $ (206,050.00) | $ - | $ 206,050.00 |
| Other Charges | Employee Assistance Program | $ (26,141.00) | $ (25,000.00) | $ 1,141.00 |
| Other Charges | Employee Contribution Refund | $ (1,938,491.00) | $ (1,950,000.00) | $ (11,509.00) |
| Other Charges | Environmental Liability Insurance | $ (13,107.00) | $ (11,813.00) | $ 1,294.00 |
| Other Charges | Excess Workers Comp Premiums | $ (101,920.00) | $ (110,000.00) | $ (8,080.00) |
| Other Charges | Fiduciary Insurance Premium | $ (31,315.00) | $ (43,634.00) | $ (12,319.00) |
| Other Charges | Finance Charges | $ (10,041.00) | $ (8,300.00) | $ 1,741.00 |
| Other Charges | Group Life Premiums | $ (575,214.00) | $ (655,000.00) | $ (79,786.00) |
| Other Charges | HRA | $ (68,289.00) | $ (150,000.00) | $ (81,711.00) |
| Other Charges | Insurance Claims Paid | $ (93,022.00) | $ - | $ 93,022.00 |
| Other Charges | Insurance Premiums | $ (3,039,833.00) | $ (3,181,749.00) | $ (141,916.00) |
| Other Charges | Interest | $ (7,267,371.00) | $ (7,334,205.00) | $ (66,834.00) |
| Other Charges | Interest/County | $ (293,209.00) | $ (295,014.00) | $ (1,805.00) |
| Other Charges | Lease Principal | $ - | $ (70,000.00) | $ (70,000.00) |
| Other Charges | Liability Insur Premium-Airpor | $ (15,573.00) | $ (15,573.00) | $ - |
| Other Charges | Liability Insur Premium-Court | $ (9,728.00) | $ (6,400.00) | $ 3,328.00 |
| Other Charges | Liability Insurance Premium | $ (1,221,303.00) | $ (978,990.00) | $ 242,313.00 |
| Other Charges | Loss Fund | $ (1,765.00) | $ (187,500.00) | $ (185,735.00) |
| Other Charges | Miscellaneous | $ (2,362.00) | $ (714,988.00) | $ (712,626.00) |
| Other Charges | MMRMA Insurance Premiums | $ - | $ (30,000.00) | $ (30,000.00) |
| Other Charges | Municipal Service Charges | $ (4,982,112.00) | $ (4,982,092.00) | $ 20.00 |
| Other Charges | Optical Insurance Premiums | $ (89,956.00) | $ (105,541.00) | $ (15,585.00) |
| Other Charges | Other Charges | $ - | $ (116,017.00) | $ (116,017.00) |
| Other Charges | PA 142 Claims Tax | $ - | $ (134,500.00) | $ (134,500.00) |
| Other Charges | Participant Stipend | $ - | $ - | $ - |
| Other Charges | Paying Agent Fee | $ (6,000.00) | $ (5,400.00) | $ 600.00 |
| Other Charges | Permit Fees | $ (237,637.00) | $ (122.00) | $ 237,515.00 |
| Other Charges | Prescriptions | $ (9,637,788.00) | $ (10,648,687.00) | $ (1,010,899.00) |
| Other Charges | Principal | $ (8,785,000.00) | $ (8,785,000.00) | $ - |
| Other Charges | Property Insurance Premium | $ (830,223.00) | $ (728,409.00) | $ 101,814.00 |
| Other Charges | Property Taxes | $ (14,103.00) | $ - | $ 14,103.00 |
| Other Charges | Retiree Medical Insurance | $ (11,835,360.00) | $ (11,884,414.00) | $ (49,054.00) |
| Other Charges | Retirement Payments | $ (46,249,405.00) | $ (45,070,963.00) | $ 1,178,442.00 |
| Other Charges | RHRA Payments from VEBA Trust | $ (156,230.00) | $ (300,000.00) | $ (143,770.00) |
| Other Charges | State of Mich/Veh Self-Ins Charge | $ - | $ (9,375.00) | $ (9,375.00) |
| Other Charges | Tax Refunds | $ 132,187.00 | $ (289,111.00) | $ (421,298.00) |
| Other Charges | Taxes | $ (34,507.00) | $ (26,850.00) | $ 7,657.00 |
| Other Charges | Transfer to AATA - Collect Fee | $ - | $ (144,451.00) | $ (144,451.00) |
| Other Charges | Transfer To IT Fund | $ (11,421,007.00) | $ (11,750,457.00) | $ (329,450.00) |
| Other Charges | Transfer To Maintenance Facilities | $ (926,940.00) | $ (926,946.00) | $ (6.00) |
| Other Charges | Transfer To Other Agencies | $ (17,477,979.00) | $ (17,736,242.00) | $ (258,263.00) |
| Other Charges | Transfer To Other Governments | $ (150,670.00) | $ (115,423.00) | $ 35,247.00 |
| Other Charges | Transfer To Other/Energy Rebates | $ (749,387.00) | $ (2,374,480.00) | $ (1,625,093.00) |
| Other Charges Expense Total | $ (171,498,022.00) | $ (198,175,921.00) | $ (26,677,899.00) | |
| Other Services | Advertising | $ (85,061.00) | $ (228,442.00) | $ (143,381.00) |
| Other Services | Arbitration/Legal Settlement | $ (38,000.00) | $ (1,500.00) | $ 36,500.00 |
| Other Services | Background Check/Drug Screen | $ (15,287.00) | $ (29,408.00) | $ (14,121.00) |
| Other Services | Bacterial Testing | $ (4,930.00) | $ (3,605.00) | $ 1,325.00 |
| Other Services | Bad Debts | $ (1,777.00) | $ (10,250.00) | $ (8,473.00) |
| Other Services | Building Maintenance | $ (304,935.00) | $ (419,934.00) | $ (114,999.00) |
| Other Services | Bus Tokens | $ (4,360.00) | $ (5,000.00) | $ (640.00) |
| Other Services | Cable TV/Broadcast Service | $ (24,408.00) | $ (19,180.00) | $ 5,228.00 |
| Other Services | Claim Service | $ - | $ (30,000.00) | $ (30,000.00) |
| Other Services | Collection Costs | $ (1,372.00) | $ - | $ 1,372.00 |
| Other Services | Conference Training & Travel | $ (741,807.00) | $ (1,274,514.00) | $ (532,707.00) |
| Other Services | Contracted Services | $ (43,085,931.00) | $ (46,093,558.00) | $ (3,007,627.00) |
| Other Services | Crime Insurance | $ (11,118.00) | $ (12,559.00) | $ (1,441.00) |
| Other Services | Educational Reimbursement | $ (79,173.00) | $ (110,980.00) | $ (31,807.00) |
| Other Services | Electricity | $ (5,681,237.00) | $ (6,803,824.00) | $ (1,122,587.00) |
| Other Services | Employee Recognition | $ (48,499.00) | $ (62,270.00) | $ (13,771.00) |
| Other Services | Equipment Leasing | $ (505,040.00) | $ (290,250.00) | $ 214,790.00 |
| Other Services | Equipment Maintenance | $ (513,320.00) | $ (838,997.00) | $ (325,677.00) |
| Other Services | Fleet Fuel | $ (759,478.00) | $ (999,071.00) | $ (239,593.00) |
| Other Services | Fleet Maintenance & Repair | $ (4,103,122.00) | $ (3,409,712.00) | $ 693,410.00 |
| Other Services | Fleet Management | $ (91,080.00) | $ (91,000.00) | $ 80.00 |
| Other Services | Fleet Replacement | $ (4,246,524.00) | $ (4,246,492.00) | $ 32.00 |
| Other Services | Governmental Services | $ (138,176.00) | $ (203,288.00) | $ (65,112.00) |
| Other Services | Jury & Witness Expenses | $ (5,436.00) | $ (10,100.00) | $ (4,664.00) |
| Other Services | LDFA Contracted Services | $ (5,479,684.00) | $ (5,609,000.00) | $ (129,316.00) |
| Other Services | Legal Expenses | $ (635,929.00) | $ (1,099,333.00) | $ (463,404.00) |
| Other Services | Medical Services | $ (19,664.00) | $ (16,500.00) | $ 3,164.00 |
| Other Services | Natural Gas | $ (522,776.00) | $ (673,350.00) | $ (150,574.00) |
| Other Services | Non-Employee Travel | $ (4,557.00) | $ (2,000.00) | $ 2,557.00 |
| Other Services | Other Fuels | $ (3,872.00) | $ (25,150.00) | $ (21,278.00) |
| Other Services | Parking Contract-Administration | $ - | $ (1,538,900.00) | $ (1,538,900.00) |
| Other Services | Parking Contract-Cont Work | $ - | $ (585,900.00) | $ (585,900.00) |
| Other Services | Parking Contract-Fringes | $ - | $ (1,459,100.00) | $ (1,459,100.00) |
| Other Services | Parking Contract-Maintenance | $ - | $ (2,276,700.00) | $ (2,276,700.00) |
| Other Services | Parking Contract-Management Fee | $ - | $ (160,800.00) | $ (160,800.00) |
| Other Services | Parking Contract-Salaries | $ - | $ (2,687,000.00) | $ (2,687,000.00) |
| Other Services | Printing | $ (267,878.00) | $ (320,403.00) | $ (52,525.00) |
| Other Services | Professional Services | $ (21,916,955.00) | $ (22,639,217.00) | $ (722,262.00) |
| Other Services | Radio Maintenance | $ (62,028.00) | $ (62,021.00) | $ 7.00 |
| Other Services | Radio System Service Charge | $ (313,440.00) | $ (313,439.00) | $ 1.00 |
| Other Services | Rent | $ (352,446.00) | $ (5,806,283.00) | $ (5,453,837.00) |
| Other Services | Rent City Vehicles | $ (1,586.00) | $ (1,029,100.00) | $ (1,027,514.00) |
| Other Services | Rent Outside Vehicles/Mileage | $ (53,323.00) | $ (44,780.00) | $ 8,543.00 |
| Other Services | Second Injury State Insurance | $ (21,936.00) | $ - | $ 21,936.00 |
| Other Services | Sewage Disposal Costs | $ (387,364.00) | $ (359,264.00) | $ 28,100.00 |
| Other Services | Software | $ (131,179.00) | $ (130,408.00) | $ 771.00 |
| Other Services | Software Maintenance | $ (3,489,478.00) | $ (4,257,875.00) | $ (768,397.00) |
| Other Services | Software Purchase | $ (242,488.00) | $ (18,918.00) | $ 223,570.00 |
| Other Services | Storm Water Runoff | $ (386,005.00) | $ (388,516.00) | $ (2,511.00) |
| Other Services | Telecommunications | $ (287,970.00) | $ (357,362.00) | $ (69,392.00) |
| Other Services | Tipping Fees | $ (599,969.00) | $ (947,475.00) | $ (347,506.00) |
| Other Services | Towing Service | $ (1,379.00) | $ (4,000.00) | $ (2,621.00) |
| Other Services | Township/Other Sidewalk Repairs | $ - | $ (5,000.00) | $ (5,000.00) |
| Other Services | Training | $ (51,892.00) | $ (114,700.00) | $ (62,808.00) |
| Other Services | Transcripts | $ (30.00) | $ (15,200.00) | $ (15,170.00) |
| Other Services | Water | $ (265,591.00) | $ (302,749.00) | $ (37,158.00) |
| Other Services | Worker Comp Payments | $ (318,239.00) | $ (517,003.00) | $ (198,764.00) |
| Other Services Expense Total | $ (96,307,729.00) | $ (118,961,380.00) | $ (22,653,651.00) | |
| Pass Throughs | Transfer To AATA | $ (14,545,051.00) | $ (14,445,108.00) | $ 99,943.00 |
| Pass Throughs | Transfer To Other Funds | $ (41,217,936.00) | $ (49,143,671.00) | $ (7,925,735.00) |
| Pass Throughs Expense Total | $ (55,762,987.00) | $ (63,588,779.00) | $ (7,825,792.00) | |
| Payroll Fringes | Benefit Waiver Pay | $ (116,150.00) | $ (90,707.00) | $ 25,443.00 |
| Payroll Fringes | Deferred Comp Contributions | $ (161,790.00) | $ (124,238.00) | $ 37,552.00 |
| Payroll Fringes | Dental Insurance | $ (796,915.00) | $ (899,831.00) | $ (102,916.00) |
| Payroll Fringes | Disability Insurance | $ (43,938.00) | $ (135,242.00) | $ (91,304.00) |
| Payroll Fringes | Employer Match for Defined Contribution Plan | $ (1,272,012.00) | $ (1,358,958.00) | $ (86,946.00) |
| Payroll Fringes | Life Insurance | $ (138,604.00) | $ (215,187.00) | $ (76,583.00) |
| Payroll Fringes | Medical Insurance | $ (13,526,387.00) | $ (15,308,255.00) | $ (1,781,868.00) |
| Payroll Fringes | MERP - Fire | $ (33,906.00) | $ (35,000.00) | $ (1,094.00) |
| Payroll Fringes | Optical Insurance | $ (95,403.00) | $ (105,685.00) | $ (10,282.00) |
| Payroll Fringes | Parking Space Rent | $ (148,509.00) | $ (96,000.00) | $ 52,509.00 |
| Payroll Fringes | Retiree Health Savings Account | $ (819,968.00) | $ (792,513.00) | $ 27,455.00 |
| Payroll Fringes | Retirement Contribution | $ (18,473,161.00) | $ (18,613,888.00) | $ (140,727.00) |
| Payroll Fringes | Social Security-Employer | $ (4,558,857.00) | $ (4,362,237.00) | $ 196,620.00 |
| Payroll Fringes | Unemployment Compensation | $ (187,114.00) | $ (24,403.00) | $ 162,711.00 |
| Payroll Fringes | Veba Funding | $ (3,700,570.00) | $ (3,595,533.00) | $ 105,037.00 |
| Payroll Fringes | Workers Comp | $ (894,687.00) | $ (896,842.00) | $ (2,155.00) |
| Payroll Fringes Expense Total | $ (44,967,971.00) | $ (46,654,519.00) | $ (1,686,548.00) | |
| Personnel Services | ACA Health Care | $ (80,239.00) | $ (70,300.00) | $ 9,939.00 |
| Personnel Services | Annual Sick Leave Payout | $ (145,545.00) | $ (150,558.00) | $ (5,013.00) |
| Personnel Services | Change in Accrued Pension Liability | $ - | $ (1,500,000.00) | $ (1,500,000.00) |
| Personnel Services | Comp Time Used | $ (809,154.00) | $ - | $ 809,154.00 |
| Personnel Services | EMT Education Bonus | $ (65,500.00) | $ (51,000.00) | $ 14,500.00 |
| Personnel Services | Excess Comp Time Paid | $ (427,307.00) | $ (280,906.00) | $ 146,401.00 |
| Personnel Services | Fire Holiday Pay | $ (420,638.00) | $ (385,628.00) | $ 35,010.00 |
| Personnel Services | Holiday | $ (3,109,056.00) | $ (1.00) | $ 3,109,055.00 |
| Personnel Services | Hrs Attributable/Workers Comp | $ (46,904.00) | $ - | $ 46,904.00 |
| Personnel Services | Light Duty | $ (2,849.00) | $ - | $ 2,849.00 |
| Personnel Services | Longevity Pay | $ (311,097.00) | $ (274,101.00) | $ 36,996.00 |
| Personnel Services | Other Paid City Business | $ (8,913.00) | $ - | $ 8,913.00 |
| Personnel Services | Other Paid Time Off | $ (1,286,290.00) | $ - | $ 1,286,290.00 |
| Personnel Services | Overtime Paid-Permanent | $ (4,782,330.00) | $ (4,081,881.00) | $ 700,449.00 |
| Personnel Services | Pay Contingency | $ - | $ (287,530.00) | $ (287,530.00) |
| Personnel Services | Permanent Time Worked | $ (49,071,377.00) | $ (67,336,263.00) | $ (18,264,886.00) |
| Personnel Services | Personal Leave Used | $ (749,247.00) | $ - | $ 749,247.00 |
| Personnel Services | Personnel Expenses Reimbursed to the General Fund | $ (9,902,806.00) | $ (10,482,075.00) | $ (579,269.00) |
| Personnel Services | Severance Pay | $ (1,130,339.00) | $ (1,645,232.00) | $ (514,893.00) |
| Personnel Services | Sick Time Used | $ (2,258,033.00) | $ - | $ 2,258,033.00 |
| Personnel Services | Temporary Pay | $ (6,417,155.00) | $ (6,891,226.00) | $ (474,071.00) |
| Personnel Services | Temporary Pay Overtime | $ (127,207.00) | $ (62,656.00) | $ 64,551.00 |
| Personnel Services | Vacation Used | $ (4,182,003.00) | $ (1.00) | $ 4,182,002.00 |
| Personnel Services | Working In a Higher Class | $ (1,251,871.00) | $ - | $ 1,251,871.00 |
| Personnel Services Expense Total | $ (86,585,860.00) | $ (93,499,358.00) | $ (6,913,498.00) | |
| Vehicle Operating Costs | Anti-Freeze & Solvent | $ (4,854.00) | $ (3,000.00) | $ 1,854.00 |
| Vehicle Operating Costs | Bio-Diesel Fuel | $ (427,065.00) | $ (657,000.00) | $ (229,935.00) |
| Vehicle Operating Costs | Diesel Fuel | $ (3,531.00) | $ (5,000.00) | $ (1,469.00) |
| Vehicle Operating Costs | Garage Repairs | $ (108,117.00) | $ (115,000.00) | $ (6,883.00) |
| Vehicle Operating Costs | Gasoline | $ (269,328.00) | $ (368,000.00) | $ (98,672.00) |
| Vehicle Operating Costs | Oil | $ (48,499.00) | $ (47,000.00) | $ 1,499.00 |
| Vehicle Operating Costs | Propane Fuel | $ (18,670.00) | $ (20,500.00) | $ (1,830.00) |
| Vehicle Operating Costs | Recapped Tires | $ (88,369.00) | $ (95,000.00) | $ (6,631.00) |
| Vehicle Operating Costs | Repair Parts | $ (895,149.00) | $ (852,650.00) | $ 42,499.00 |
| Vehicle Operating Costs | Tires | $ (87,093.00) | $ (103,000.00) | $ (15,907.00) |
| Vehicle Operating Costs | Towing Charges | $ (32,153.00) | $ (20,280.00) | $ 11,873.00 |
| Vehicle Operating Costs | Washing | $ (10,552.00) | $ (10,150.00) | $ 402.00 |
| Vehicle Operating Costs Expense Total | $ (1,993,380.00) | $ (2,296,580.00) | $ (303,200.00) | |
| Expense Grand Total | $ (543,621,058.00) | $ (632,059,402.00) | $ (88,438,344.00) | |
| Grand Totals | $ 93,128,155.00 | $ 78,197,610.00 | $ (14,930,545.00) |