Ann Arbor Budget Data - 2025-FY-Actual-vs-Budget-by-Fund

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

Rows: 2,749
Columns: 6
Generated: 2025-11-13 18:27:00
Fund Type Account Actuals Budget Variance
0001 - DDA HOUSING FUND Revenue Investment Income $ - $ 1,000.00 $ 1,000.00
0001 - DDA HOUSING FUND Revenue Operating Transfers $ - $ 402,600.00 $ 402,600.00
0001 - DDA HOUSING FUND Revenue Prior Year Fund Balance $ - $ 400,300.00 $ 400,300.00
0001 - DDA HOUSING FUND Revenue Total $ - $ 803,900.00 $ 803,900.00
0001 - DDA HOUSING FUND Expense Bank Service Fees $ - $ (2,000.00) $ (2,000.00)
0001 - DDA HOUSING FUND Expense Legal Expenses $ - $ (800.00) $ (800.00)
0001 - DDA HOUSING FUND Expense Transfer-Grant/Loan Recipients $ - $ (797,900.00) $ (797,900.00)
0001 - DDA HOUSING FUND Expense Total $ - $ (800,700.00) $ (800,700.00)
0001 - DDA HOUSING FUND Total Expense Total $ - $ 3,200.00 $ 3,200.00
0002 - ENERGY PROJECTS Revenue Investment Income $ 3,776.00 $ 7,666.00 $ 3,890.00
0002 - ENERGY PROJECTS Revenue Prior Year Fund Balance $ - $ 203,070.00 $ 203,070.00
0002 - ENERGY PROJECTS Revenue Total $ 3,776.00 $ 210,736.00 $ 206,960.00
0002 - ENERGY PROJECTS Expense Dental Insurance $ - $ - $ -
0002 - ENERGY PROJECTS Expense Life Insurance $ - $ - $ -
0002 - ENERGY PROJECTS Expense Medical Insurance $ - $ - $ -
0002 - ENERGY PROJECTS Expense Municipal Service Charges $ (12,996.00) $ (12,996.00) $ -
0002 - ENERGY PROJECTS Expense Optical Insurance $ - $ - $ -
0002 - ENERGY PROJECTS Expense Overtime Paid-Permanent $ - $ - $ -
0002 - ENERGY PROJECTS Expense Professional Services $ (160,048.00) $ (160,048.00) $ -
0002 - ENERGY PROJECTS Expense Social Security-Employer $ - $ - $ -
0002 - ENERGY PROJECTS Expense Transfer To Other Funds $ - $ (37,692.00) $ (37,692.00)
0002 - ENERGY PROJECTS Expense Total $ (173,044.00) $ (210,736.00) $ (37,692.00)
0002 - ENERGY PROJECTS Total Expense Total $ (169,268.00) $ - $ 169,268.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ 9,028,200.00 $ 9,028,200.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ 16,000.00 $ 16,000.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 4,000.00 $ 4,000.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ 3,850,400.00 $ 3,850,400.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ 12,898,600.00 $ 12,898,600.00
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ (108,200.00) $ (108,200.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ (33,100.00) $ (33,100.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ (30,000.00) $ (30,000.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ (5,666,700.00) $ (5,666,700.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ - $ (5,067.00) $ (5,067.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ - $ (2,130.00) $ (2,130.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ (18,043.00) $ (18,043.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ (3,600.00) $ (3,600.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ (210,000.00) $ (210,000.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ (10,800.00) $ (10,800.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ (21,600.00) $ (21,600.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ - $ (700.00) $ (700.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ (900.00) $ (900.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ (123,600.00) $ (123,600.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ - $ (88,455.00) $ (88,455.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (37,876.00) $ (37,876.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ (15,000.00) $ (15,000.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ - $ (594.00) $ (594.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ (124,100.00) $ (124,100.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ - $ (458,608.00) $ (458,608.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ (400.00) $ (400.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ (11,300.00) $ (11,300.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ (978,800.00) $ (978,800.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ (50,200.00) $ (50,200.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ (5,391.00) $ (5,391.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ (24,555.00) $ (24,555.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ (73,959.00) $ (73,959.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ (124,100.00) $ (124,100.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ - $ (35,356.00) $ (35,356.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ (58,900.00) $ (58,900.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ (2,700.00) $ (2,700.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ - $ (24,800.00) $ (24,800.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ (45,287.00) $ (45,287.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ (3,537,272.00) $ (3,537,272.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ (955,800.00) $ (955,800.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ (140.00) $ (140.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ - $ -
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ (9,666.00) $ (9,666.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ (901.00) $ (901.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (12,898,600.00) $ (12,898,600.00)
0003 - DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ - $ - $ -
0009 - SMART ZONE LDFA Revenue Investment Income $ 106,697.00 $ 99,091.00 $ (7,606.00)
0009 - SMART ZONE LDFA Revenue Prior Year Fund Balance $ - $ 226,192.00 $ 226,192.00
0009 - SMART ZONE LDFA Revenue Smart Zone LDFA Taxes $ 5,760,500.00 $ 5,420,526.00 $ (339,974.00)
0009 - SMART ZONE LDFA Revenue Total $ 5,867,197.00 $ 5,745,809.00 $ (121,388.00)
0009 - SMART ZONE LDFA Expense Contracted Services $ (21,357.00) $ (41,307.00) $ (19,950.00)
0009 - SMART ZONE LDFA Expense Insurance Premiums $ (4,094.00) $ - $ 4,094.00
0009 - SMART ZONE LDFA Expense LDFA Contracted Services $ (5,479,684.00) $ (5,609,000.00) $ (129,316.00)
0009 - SMART ZONE LDFA Expense Municipal Service Charges $ (95,508.00) $ (95,502.00) $ 6.00
0009 - SMART ZONE LDFA Expense Professional Services $ - $ - $ -
0009 - SMART ZONE LDFA Expense Total $ (5,600,643.00) $ (5,745,809.00) $ (145,166.00)
0009 - SMART ZONE LDFA Total Expense Total $ 266,554.00 $ - $ (266,554.00)
0010 - GENERAL Revenue AAATA - Reimbursement $ 36,000.00 $ - $ (36,000.00)
0010 - GENERAL Revenue AATA Tax Collection Fee $ - $ 144,451.00 $ 144,451.00
0010 - GENERAL Revenue Accident Recovery $ 38,702.00 $ 25,336.00 $ (13,366.00)
0010 - GENERAL Revenue Adm Lot Division $ 10,450.00 $ 2,750.00 $ (7,700.00)
0010 - GENERAL Revenue Adult Hockey League $ 147,300.00 $ 147,000.00 $ (300.00)
0010 - GENERAL Revenue Alarm Connection Fee $ 58,866.00 $ 68,786.00 $ 9,920.00
0010 - GENERAL Revenue Ambulance Lift Assist Fee $ - $ 10,000.00 $ 10,000.00
0010 - GENERAL Revenue Ambulance Transport Fee $ 176,146.00 $ 110,000.00 $ (66,146.00)
0010 - GENERAL Revenue Annexation Fees $ 2,200.00 $ 6,128.00 $ 3,928.00
0010 - GENERAL Revenue Annual Rentals Paying Daily $ - $ 2,151.00 $ 2,151.00
0010 - GENERAL Revenue Annual Rentals Paying Yearly $ 82,519.00 $ 84,445.00 $ 1,926.00
0010 - GENERAL Revenue Appeal Housing Board $ 250.00 $ 750.00 $ 500.00
0010 - GENERAL Revenue Appeal Zoning Board $ 31,250.00 $ 30,838.00 $ (412.00)
0010 - GENERAL Revenue Assessing - Customized Report Fee $ 1,368.00 $ 816.00 $ (552.00)
0010 - GENERAL Revenue Atty Fee Reimbursement $ - $ 747.00 $ 747.00
0010 - GENERAL Revenue Ball Diamond Maint Fees $ 9,378.00 $ 12,071.00 $ 2,693.00
0010 - GENERAL Revenue BD Of Ed Spec Service $ 131,093.00 $ 141,777.00 $ 10,684.00
0010 - GENERAL Revenue Bond Forfeitures $ 200.00 $ 5,000.00 $ 4,800.00
0010 - GENERAL Revenue Brownfield Plan Review or Revision $ - $ 4,920.00 $ 4,920.00
0010 - GENERAL Revenue Burial Permits $ 4,250.00 $ 3,000.00 $ (1,250.00)
0010 - GENERAL Revenue Canoe-Instruction $ 10,243.00 $ 12,215.00 $ 1,972.00
0010 - GENERAL Revenue Canoe-Sales $ 785.00 $ 2,745.00 $ 1,960.00
0010 - GENERAL Revenue Cell Tower Revenue $ 592,371.00 $ 600,000.00 $ 7,629.00
0010 - GENERAL Revenue City Ordinance Fines $ 158,494.00 $ 144,693.00 $ (13,801.00)
0010 - GENERAL Revenue City Standing Violations/Regular & Partials $ 2,183,736.00 $ 2,359,613.00 $ 175,877.00
0010 - GENERAL Revenue Classes-Resident $ 22,576.00 $ 14,568.00 $ (8,008.00)
0010 - GENERAL Revenue Concession $ 326,537.00 $ 264,622.00 $ (61,915.00)
0010 - GENERAL Revenue Construction Barricade Permit $ 526,127.00 $ 693,165.00 $ 167,038.00
0010 - GENERAL Revenue Contrib-Corporate Challenge $ - $ 9,000.00 $ 9,000.00
0010 - GENERAL Revenue Contrib-DDA $ 37,000.00 $ 117,000.00 $ 80,000.00
0010 - GENERAL Revenue Court Filing Fees $ 177,249.00 $ 189,125.00 $ 11,876.00
0010 - GENERAL Revenue Crash Reports $ 17,724.00 $ 17,317.00 $ (407.00)
0010 - GENERAL Revenue Crime Victim Rights Fund $ 2,228.00 $ 2,502.00 $ 274.00
0010 - GENERAL Revenue Daily Rentals Paying Daily $ 22,870.00 $ 12,296.00 $ (10,574.00)
0010 - GENERAL Revenue Daily Rentals Paying Yearly $ - $ 22,214.00 $ 22,214.00
0010 - GENERAL Revenue Day Camps $ 449,678.00 $ 393,721.00 $ (55,957.00)
0010 - GENERAL Revenue Design Review Board $ 4,500.00 $ 3,000.00 $ (1,500.00)
0010 - GENERAL Revenue Dog Impoundment Fee $ - $ 50.00 $ 50.00
0010 - GENERAL Revenue Dog License $ 13,647.00 $ 15,799.00 $ 2,152.00
0010 - GENERAL Revenue Dog Park Fees $ 13,098.00 $ 15,852.00 $ 2,754.00
0010 - GENERAL Revenue Donations $ 2,370.00 $ 500.00 $ (1,870.00)
0010 - GENERAL Revenue Donations - Bicentennial $ 371,375.00 $ 354,517.00 $ (16,858.00)
0010 - GENERAL Revenue Donations/Police $ 750.00 $ - $ (750.00)
0010 - GENERAL Revenue Drug Caseflow Assist $ - $ 117.00 $ 117.00
0010 - GENERAL Revenue Drunk Driving Caseflow Assist $ 5,331.00 $ 6,629.00 $ 1,298.00
0010 - GENERAL Revenue Electricity Reimbursement-EV Chargers $ 1,036.00 $ - $ (1,036.00)
0010 - GENERAL Revenue Employee Benefits Levy $ 14,749,283.00 $ 14,445,108.00 $ (304,175.00)
0010 - GENERAL Revenue EV Charger Revenue $ 125,128.00 $ 119,000.00 $ (6,128.00)
0010 - GENERAL Revenue Fence Permits $ 14,625.00 $ 16,847.00 $ 2,222.00
0010 - GENERAL Revenue Fire False Alarm Fee $ 171,049.00 $ 156,389.00 $ (14,660.00)
0010 - GENERAL Revenue Fire Inspection Fees $ 409,277.00 $ 345,126.00 $ (64,151.00)
0010 - GENERAL Revenue Fire Plan Review Fees $ 9,600.00 $ 10,074.00 $ 474.00
0010 - GENERAL Revenue FOIA Charges $ 8,072.00 $ 6,910.00 $ (1,162.00)
0010 - GENERAL Revenue Golf Fees $ 1,185,501.00 $ 985,000.00 $ (200,501.00)
0010 - GENERAL Revenue Golf Lessons $ 65,016.00 $ 54,700.00 $ (10,316.00)
0010 - GENERAL Revenue Golf Tournaments $ 29,645.00 $ 29,790.00 $ 145.00
0010 - GENERAL Revenue Historic Preservation $ 57,657.00 $ 15,850.00 $ (41,807.00)
0010 - GENERAL Revenue Housing Inspections $ 1,038,839.00 $ 1,141,352.00 $ 102,513.00
0010 - GENERAL Revenue In Lieu - House Trailer $ 179.00 $ - $ (179.00)
0010 - GENERAL Revenue Inspection $ 1,675.00 $ 2,539.00 $ 864.00
0010 - GENERAL Revenue Interest/Dividends $ 79,499.00 $ - $ (79,499.00)
0010 - GENERAL Revenue Investment Income $ 2,613,889.00 $ 1,000,350.00 $ (1,613,539.00)
0010 - GENERAL Revenue Judicial Standardization $ 137,172.00 $ 137,172.00 $ -
0010 - GENERAL Revenue Jury Demand Fees $ 171,160.00 $ 196,926.00 $ 25,766.00
0010 - GENERAL Revenue Land Division $ 16,650.00 $ 7,060.00 $ (9,590.00)
0010 - GENERAL Revenue Liquor License $ 17,100.00 $ 15,303.00 $ (1,797.00)
0010 - GENERAL Revenue Liquor Retail License $ 96,256.00 $ 112,759.00 $ 16,503.00
0010 - GENERAL Revenue Master Plan Surcharge $ 10.00 $ 343.00 $ 333.00
0010 - GENERAL Revenue Medical Marijuana Application Fee $ 185,000.00 $ 200,000.00 $ 15,000.00
0010 - GENERAL Revenue Merchandise $ 96,115.00 $ 55,799.00 $ (40,316.00)
0010 - GENERAL Revenue Metered Service $ 115,096.00 $ 375,000.00 $ 259,904.00
0010 - GENERAL Revenue Miscellaneous $ 447,258.00 $ 1,446,719.00 $ 999,461.00
0010 - GENERAL Revenue Miscellaneous - City Clerk $ 5,852.00 $ 4,987.00 $ (865.00)
0010 - GENERAL Revenue Miscellaneous - Police $ 127,273.00 $ 106,374.00 $ (20,899.00)
0010 - GENERAL Revenue Miscellaneous-Parks $ 24,431.00 $ 24,693.00 $ 262.00
0010 - GENERAL Revenue Mun Svc Chg Airport $ 86,688.00 $ 86,688.00 $ -
0010 - GENERAL Revenue Mun Svc Chg Alternative Transportation $ 18,060.00 $ 18,058.00 $ (2.00)
0010 - GENERAL Revenue Mun Svc Chg Bandemer $ 2,808.00 $ 2,807.00 $ (1.00)
0010 - GENERAL Revenue Mun Svc Chg Cablecasting $ 63,480.00 $ 63,476.00 $ (4.00)
0010 - GENERAL Revenue Mun Svc Chg Central Stores $ 22,224.00 $ 22,219.00 $ (5.00)
0010 - GENERAL Revenue Mun Svc Chg Construction $ 194,784.00 $ 194,787.00 $ 3.00
0010 - GENERAL Revenue Mun Svc Chg Energy $ 12,996.00 $ 12,996.00 $ -
0010 - GENERAL Revenue Mun Svc Chg Fleet $ 202,716.00 $ 202,716.00 $ -
0010 - GENERAL Revenue Mun Svc Chg Info Technology $ 916,608.00 $ 916,612.00 $ 4.00
0010 - GENERAL Revenue Mun Svc Chg Insurance $ 418,764.00 $ 418,758.00 $ (6.00)
0010 - GENERAL Revenue Mun Svc Chg Local Streets $ 76,440.00 $ 76,439.00 $ (1.00)
0010 - GENERAL Revenue Mun Svc Chg Major Streets $ 389,796.00 $ 389,796.00 $ -
0010 - GENERAL Revenue Mun Svc Chg Metro Expansion $ 23,304.00 $ 23,302.00 $ (2.00)
0010 - GENERAL Revenue Mun Svc Chg Other $ 14,638,446.00 $ 15,857,096.00 $ 1,218,650.00
0010 - GENERAL Revenue Mun Svc Chg Project Management $ 187,464.00 $ 187,459.00 $ (5.00)
0010 - GENERAL Revenue Mun Svc Chg Sewage $ 659,760.00 $ 659,758.00 $ (2.00)
0010 - GENERAL Revenue Mun Svc Chg Solid Waste $ 403,644.00 $ 403,644.00 $ -
0010 - GENERAL Revenue Mun Svc Chg Stormwater $ 271,272.00 $ 271,270.00 $ (2.00)
0010 - GENERAL Revenue Mun Svc Chg Street Repair Mill $ 256,092.00 $ 256,096.00 $ 4.00
0010 - GENERAL Revenue Mun Svc Chg Water $ 474,300.00 $ 474,302.00 $ 2.00
0010 - GENERAL Revenue Mun Svc Chg Wheeler $ 125,436.00 $ 125,439.00 $ 3.00
0010 - GENERAL Revenue Mun Svc LDFA $ 95,508.00 $ 95,502.00 $ (6.00)
0010 - GENERAL Revenue National Opioid Settlement- RESTRICTED $ 97,375.00 $ 73,304.00 $ (24,071.00)
0010 - GENERAL Revenue NSF Ck Fee $ - $ 39.00 $ 39.00
0010 - GENERAL Revenue Operating Levy $ 44,207,593.00 $ 43,338,316.00 $ (869,277.00)
0010 - GENERAL Revenue Operating Transfers $ 4,552,463.00 $ 4,259,212.00 $ (293,251.00)
0010 - GENERAL Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 6,244.00 $ 9,547.00 $ 3,303.00
0010 - GENERAL Revenue Ordinance Fines & Costs $ 394,789.00 $ 352,358.00 $ (42,431.00)
0010 - GENERAL Revenue Other Rentals $ 129,175.00 $ 159,026.00 $ 29,851.00
0010 - GENERAL Revenue Outside Reproduction $ - $ 75.00 $ 75.00
0010 - GENERAL Revenue PA 105 PRE Interest $ 24,996.00 $ - $ (24,996.00)
0010 - GENERAL Revenue Paper Application Fee $ 2,500.00 $ 150.00 $ (2,350.00)
0010 - GENERAL Revenue Park Use Fee $ 358,553.00 $ 348,753.00 $ (9,800.00)
0010 - GENERAL Revenue Parking Fees $ 12,438.00 $ 12,238.00 $ (200.00)
0010 - GENERAL Revenue PBT Administration $ 10.00 $ 22.00 $ 12.00
0010 - GENERAL Revenue Pedal Car Permits $ 440.00 $ - $ (440.00)
0010 - GENERAL Revenue Penalties/Delinquent Special Assessments & Taxes $ 477,263.00 $ 471,596.00 $ (5,667.00)
0010 - GENERAL Revenue Planned Unit Development $ - $ 29,510.00 $ 29,510.00
0010 - GENERAL Revenue Pmt In Lieu Elderly Housing $ 63,741.00 $ 12,699.00 $ (51,042.00)
0010 - GENERAL Revenue Pol Credential & Bar Letter $ 595.00 $ 697.00 $ 102.00
0010 - GENERAL Revenue Pol Rprts Reproduction $ 19,194.00 $ 14,428.00 $ (4,766.00)
0010 - GENERAL Revenue Police-False Alarm Respon $ 117,293.00 $ 106,676.00 $ (10,617.00)
0010 - GENERAL Revenue Prior Year Fund Balance $ - $ 8,148,977.00 $ 8,148,977.00
0010 - GENERAL Revenue Probation Oversight Fee $ 105,879.00 $ 105,134.00 $ (745.00)
0010 - GENERAL Revenue Rebates $ 20,838.00 $ - $ (20,838.00)
0010 - GENERAL Revenue Rec & Ed Field Fees $ 14,567.00 $ 10,560.00 $ (4,007.00)
0010 - GENERAL Revenue Recreational Hockey $ 10,330.00 $ 10,359.00 $ 29.00
0010 - GENERAL Revenue Refund Prior Year Expense $ 4,756.00 $ - $ (4,756.00)
0010 - GENERAL Revenue Refunds/Reimbursement $ 760,990.00 $ 553,882.00 $ (207,108.00)
0010 - GENERAL Revenue Registration $ (200.00) $ - $ 200.00
0010 - GENERAL Revenue Rental $ 231,512.00 $ 106,417.00 $ (125,095.00)
0010 - GENERAL Revenue Rental - Carts $ 381,393.00 $ 280,000.00 $ (101,393.00)
0010 - GENERAL Revenue Rental - Raft $ 31,994.00 $ 28,190.00 $ (3,804.00)
0010 - GENERAL Revenue Rental - Tube $ 78,687.00 $ 31,595.00 $ (47,092.00)
0010 - GENERAL Revenue Rental-Canoe $ 36,829.00 $ 109,472.00 $ 72,643.00
0010 - GENERAL Revenue Rental-Kayak $ 798,238.00 $ 934,988.00 $ 136,750.00
0010 - GENERAL Revenue Rental-Meeting Room $ 16,737.00 $ 14,057.00 $ (2,680.00)
0010 - GENERAL Revenue Rental-Paddle Boat $ 17,508.00 $ 16,714.00 $ (794.00)
0010 - GENERAL Revenue Rental-Pool $ 74,641.00 $ 52,559.00 $ (22,082.00)
0010 - GENERAL Revenue Rental-Resident $ 29,823.00 $ 32,106.00 $ 2,283.00
0010 - GENERAL Revenue Rental-Rink $ 300,522.00 $ 270,338.00 $ (30,184.00)
0010 - GENERAL Revenue Residential Parking Permits $ 84,416.00 $ 74,201.00 $ (10,215.00)
0010 - GENERAL Revenue Revised Development Agreement $ - $ 423.00 $ 423.00
0010 - GENERAL Revenue Sale of Abandoned Prop $ 389.00 $ 500.00 $ 111.00
0010 - GENERAL Revenue Sale Of Fixed Assets $ 37,759.00 $ - $ (37,759.00)
0010 - GENERAL Revenue Scio Twp/Govt Services/Util $ 134,997.00 $ 125,000.00 $ (9,997.00)
0010 - GENERAL Revenue Season Pass-Resident $ 88,112.00 $ 87,303.00 $ (809.00)
0010 - GENERAL Revenue Service Fees/UM Parking $ 240,534.00 $ 290,434.00 $ 49,900.00
0010 - GENERAL Revenue Sex Offender Fee $ 750.00 $ 1,483.00 $ 733.00
0010 - GENERAL Revenue Short Term Rental Registration Fee $ 127,550.00 $ 100,000.00 $ (27,550.00)
0010 - GENERAL Revenue Sidewalk Occupancy/Portable Sign Permit $ 35,305.00 $ 39,038.00 $ 3,733.00
0010 - GENERAL Revenue Sign Permits $ - $ 7,667.00 $ 7,667.00
0010 - GENERAL Revenue Site Plan Review $ - $ 9,167.00 $ 9,167.00
0010 - GENERAL Revenue Site Plan/ Admin Amend $ 21,400.00 $ 23,600.00 $ 2,200.00
0010 - GENERAL Revenue Site Plans $ 184,725.00 $ 179,983.00 $ (4,742.00)
0010 - GENERAL Revenue Skate Shop $ 8,222.00 $ 5,528.00 $ (2,694.00)
0010 - GENERAL Revenue Skating $ 175,250.00 $ 173,959.00 $ (1,291.00)
0010 - GENERAL Revenue Skating-Instructional $ 125,497.00 $ 90,039.00 $ (35,458.00)
0010 - GENERAL Revenue Snow Removal Charges $ - $ 2,000.00 $ 2,000.00
0010 - GENERAL Revenue Solid Waste Clean Up Communtiy $ - $ 1,500.00 $ 1,500.00
0010 - GENERAL Revenue Special Events $ 125,259.00 $ 11,225.00 $ (114,034.00)
0010 - GENERAL Revenue State Shared - Constitutional $ 11,046,243.00 $ 13,586,111.00 $ 2,539,868.00
0010 - GENERAL Revenue State Shared - Statutory $ 1,969,603.00 $ 1,847,744.00 $ (121,859.00)
0010 - GENERAL Revenue State Shared-Marijuana Excise Tax (MRE) $ 1,517,072.00 $ 1,400,000.00 $ (117,072.00)
0010 - GENERAL Revenue State/Jury Fee Reimb - Grant $ 2,475.00 $ 2,735.00 $ 260.00
0010 - GENERAL Revenue Swim Team $ 127,899.00 $ 108,347.00 $ (19,552.00)
0010 - GENERAL Revenue Swimming $ 408,041.00 $ 405,000.00 $ (3,041.00)
0010 - GENERAL Revenue Swimming-instructional $ 164,236.00 $ 84,000.00 $ (80,236.00)
0010 - GENERAL Revenue Swimming-Master $ 34,437.00 $ 62,000.00 $ 27,563.00
0010 - GENERAL Revenue Tax Administrative Fee $ 4,868,509.00 $ 3,778,338.00 $ (1,090,171.00)
0010 - GENERAL Revenue Towing Fees $ - $ 15,555.00 $ 15,555.00
0010 - GENERAL Revenue Transportation (AATA) Levy $ 14,745,251.00 $ 14,445,108.00 $ (300,143.00)
0010 - GENERAL Revenue U of M - Fire Services $ 53,468.00 $ 49,571.00 $ (3,897.00)
0010 - GENERAL Revenue U of M Basketball $ 100,235.00 $ 89,562.00 $ (10,673.00)
0010 - GENERAL Revenue U Of M Fire Protection $ 1,793,008.00 $ 1,923,756.00 $ 130,748.00
0010 - GENERAL Revenue U Of M Football $ 785,905.00 $ 761,333.00 $ (24,572.00)
0010 - GENERAL Revenue U Of M Police General $ 118,118.00 $ 67,877.00 $ (50,241.00)
0010 - GENERAL Revenue UM Defaults Owed To City $ 1,785.00 $ 56,849.00 $ 55,064.00
0010 - GENERAL Revenue UM St Viol/Regs & PArt $ 525.00 $ - $ (525.00)
0010 - GENERAL Revenue Vacant/Abandoned Bldgs $ 18,020.00 $ 580.00 $ (17,440.00)
0010 - GENERAL Revenue Vending Machine Sales $ 8,866.00 $ 720.00 $ (8,146.00)
0010 - GENERAL Revenue Vet's Meeting Room $ 10,032.00 $ 3,425.00 $ (6,607.00)
0010 - GENERAL Revenue Washtenaw County Diversion Program Revenue $ 7,200.00 $ 10,300.00 $ 3,100.00
0010 - GENERAL Revenue Wednesday Night Market $ 9,005.00 $ 3,460.00 $ (5,545.00)
0010 - GENERAL Revenue Weed Cutting Charges $ 3,182.00 $ 2,000.00 $ (1,182.00)
0010 - GENERAL Revenue Wetlands Permits $ 1,250.00 $ 1,250.00 $ -
0010 - GENERAL Revenue Writ/Garnishment $ 36,350.00 $ 41,618.00 $ 5,268.00
0010 - GENERAL Revenue Zoning Compliance Permits $ 92,221.00 $ 118,405.00 $ 26,184.00
0010 - GENERAL Revenue Zoning Fees $ 17,425.00 $ 17,500.00 $ 75.00
0010 - GENERAL Revenue Total $ 139,918,826.00 $ 147,823,804.00 $ 7,904,978.00
0010 - GENERAL Expense ACA Health Care $ (24,944.00) $ (35,000.00) $ (10,056.00)
0010 - GENERAL Expense Advertising $ (31,900.00) $ (45,141.00) $ (13,241.00)
0010 - GENERAL Expense Ambulance Transport Allowance $ (123,817.00) $ (140,000.00) $ (16,183.00)
0010 - GENERAL Expense Animal Feed Supplies $ (1,680.00) $ (2,231.00) $ (551.00)
0010 - GENERAL Expense Annual Sick Leave Payout $ (125,374.00) $ (135,812.00) $ (10,438.00)
0010 - GENERAL Expense Arbitration/Legal Settlement $ (28,000.00) $ (1,500.00) $ 26,500.00
0010 - GENERAL Expense Background Check/Drug Screen $ (12,647.00) $ (25,875.00) $ (13,228.00)
0010 - GENERAL Expense Bank Service Fees $ (263,695.00) $ (181,825.00) $ 81,870.00
0010 - GENERAL Expense Benefit Waiver Pay $ (83,611.00) $ (71,776.00) $ 11,835.00
0010 - GENERAL Expense Building Maintenance $ (52,703.00) $ (84,407.00) $ (31,704.00)
0010 - GENERAL Expense Cable TV/Broadcast Service $ (16,715.00) $ (12,500.00) $ 4,215.00
0010 - GENERAL Expense Cash Short $ - $ (510.00) $ (510.00)
0010 - GENERAL Expense Chemicals $ (82,730.00) $ (100,629.00) $ (17,899.00)
0010 - GENERAL Expense Comp Time Used $ (752,438.00) $ - $ 752,438.00
0010 - GENERAL Expense Conference Training & Travel $ (455,608.00) $ (631,758.00) $ (176,150.00)
0010 - GENERAL Expense Construction $ (264,653.00) $ (284,653.00) $ (20,000.00)
0010 - GENERAL Expense Contingency $ - $ (1,271,825.00) $ (1,271,825.00)
0010 - GENERAL Expense Contracted Services $ (4,904,639.00) $ (5,691,828.00) $ (787,189.00)
0010 - GENERAL Expense Contrib Capital - Shared Costs $ (211,641.00) $ (266,290.00) $ (54,649.00)
0010 - GENERAL Expense Deferred Comp Contributions $ (151,359.00) $ (124,238.00) $ 27,121.00
0010 - GENERAL Expense Dental Insurance $ (496,736.00) $ (556,892.00) $ (60,156.00)
0010 - GENERAL Expense Disability Insurance $ (28,624.00) $ (87,278.00) $ (58,654.00)
0010 - GENERAL Expense Dues & Licenses $ (174,515.00) $ (266,543.00) $ (92,028.00)
0010 - GENERAL Expense Educational Reimbursement $ (60,302.00) $ (87,500.00) $ (27,198.00)
0010 - GENERAL Expense Electricity $ (2,857,925.00) $ (3,108,844.00) $ (250,919.00)
0010 - GENERAL Expense Employee Recognition $ (26,050.00) $ (30,485.00) $ (4,435.00)
0010 - GENERAL Expense Employer Match for Defined Contribution Plan $ (702,894.00) $ (712,930.00) $ (10,036.00)
0010 - GENERAL Expense EMT Education Bonus $ (65,500.00) $ (51,000.00) $ 14,500.00
0010 - GENERAL Expense Equipment $ (1,928,496.00) $ (1,967,638.00) $ (39,142.00)
0010 - GENERAL Expense Equipment Allowance $ (255,545.00) $ (260,528.00) $ (4,983.00)
0010 - GENERAL Expense Equipment Maintenance $ (183,881.00) $ (165,611.00) $ 18,270.00
0010 - GENERAL Expense Excess Comp Time Paid $ (425,471.00) $ (277,906.00) $ 147,565.00
0010 - GENERAL Expense Fire Holiday Pay $ (420,638.00) $ (385,628.00) $ 35,010.00
0010 - GENERAL Expense Fleet Fuel $ (196,965.00) $ (221,803.00) $ (24,838.00)
0010 - GENERAL Expense Fleet Maintenance & Repair $ (1,117,829.00) $ (1,014,381.00) $ 103,448.00
0010 - GENERAL Expense Fleet Management $ (34,836.00) $ (34,825.00) $ 11.00
0010 - GENERAL Expense Fleet Replacement $ (1,199,664.00) $ (1,199,636.00) $ 28.00
0010 - GENERAL Expense Food Allowance $ (53,600.00) $ (56,000.00) $ (2,400.00)
0010 - GENERAL Expense Gasoline $ (38,305.00) $ (65,000.00) $ (26,695.00)
0010 - GENERAL Expense Governmental Services $ (57,415.00) $ (81,275.00) $ (23,860.00)
0010 - GENERAL Expense Holiday $ (1,909,894.00) $ - $ 1,909,894.00
0010 - GENERAL Expense Hrs Attributable/Workers Comp $ (36,266.00) $ - $ 36,266.00
0010 - GENERAL Expense Insurance Premiums $ (960,719.00) $ (959,089.00) $ 1,630.00
0010 - GENERAL Expense Inventory/Cost Of Goods Sold $ (247,749.00) $ (223,835.00) $ 23,914.00
0010 - GENERAL Expense Jury & Witness Expenses $ (5,436.00) $ (10,100.00) $ (4,664.00)
0010 - GENERAL Expense Lease Principal $ - $ (70,000.00) $ (70,000.00)
0010 - GENERAL Expense Legal Expenses $ (241,757.00) $ (384,333.00) $ (142,576.00)
0010 - GENERAL Expense Liability Insur Premium-Court $ (9,728.00) $ (6,400.00) $ 3,328.00
0010 - GENERAL Expense Life Insurance $ (89,164.00) $ (132,512.00) $ (43,348.00)
0010 - GENERAL Expense Longevity Pay $ (197,951.00) $ (162,823.00) $ 35,128.00
0010 - GENERAL Expense Materials & Supplies $ (889,594.00) $ (918,945.00) $ (29,351.00)
0010 - GENERAL Expense Medical Insurance $ (8,392,003.00) $ (9,459,889.00) $ (1,067,886.00)
0010 - GENERAL Expense Medical Services $ (19,172.00) $ (16,500.00) $ 2,672.00
0010 - GENERAL Expense MERP - Fire $ (33,906.00) $ (35,000.00) $ (1,094.00)
0010 - GENERAL Expense Natural Gas $ (181,789.00) $ (283,922.00) $ (102,133.00)
0010 - GENERAL Expense Non-Employee Travel $ (4,557.00) $ (2,000.00) $ 2,557.00
0010 - GENERAL Expense Optical Insurance $ (59,516.00) $ (65,431.00) $ (5,915.00)
0010 - GENERAL Expense Other Paid City Business $ (7,881.00) $ - $ 7,881.00
0010 - GENERAL Expense Other Paid Time Off $ (1,130,405.00) $ - $ 1,130,405.00
0010 - GENERAL Expense Overtime Paid-Permanent $ (3,063,360.00) $ (2,741,497.00) $ 321,863.00
0010 - GENERAL Expense Parking Space Rent $ (132,241.00) $ (96,000.00) $ 36,241.00
0010 - GENERAL Expense Pay Contingency $ - $ (14,542.00) $ (14,542.00)
0010 - GENERAL Expense Permanent Time Worked $ (31,268,232.00) $ (42,913,344.00) $ (11,645,112.00)
0010 - GENERAL Expense Personal Leave Used $ (442,815.00) $ - $ 442,815.00
0010 - GENERAL Expense Postage $ (233,500.00) $ (169,057.00) $ 64,443.00
0010 - GENERAL Expense Printing $ (179,555.00) $ (232,608.00) $ (53,053.00)
0010 - GENERAL Expense Professional Services $ (2,016,694.00) $ (2,651,230.00) $ (634,536.00)
0010 - GENERAL Expense Propane Fuel $ (18,670.00) $ (20,500.00) $ (1,830.00)
0010 - GENERAL Expense Property Plant & Equipment < $5,000 $ (201,804.00) $ (190,811.00) $ 10,993.00
0010 - GENERAL Expense Radio Maintenance $ (26,508.00) $ (26,501.00) $ 7.00
0010 - GENERAL Expense Radio System Service Charge $ (168,576.00) $ (168,565.00) $ 11.00
0010 - GENERAL Expense Rent $ (194,118.00) $ (198,583.00) $ (4,465.00)
0010 - GENERAL Expense Rent City Vehicles $ (47,235.00) $ (48,810.00) $ (1,575.00)
0010 - GENERAL Expense Rent Outside Vehicles/Mileage $ (10,961.00) $ (13,175.00) $ (2,214.00)
0010 - GENERAL Expense Repair Parts $ (97.00) $ (5,500.00) $ (5,403.00)
0010 - GENERAL Expense Retiree Health Savings Account $ (533,231.00) $ (494,994.00) $ 38,237.00
0010 - GENERAL Expense Retiree Medical Insurance $ (7,678,236.00) $ (7,678,217.00) $ 19.00
0010 - GENERAL Expense Retirement Contribution $ (13,532,893.00) $ (13,525,802.00) $ 7,091.00
0010 - GENERAL Expense Safety Related supplies $ - $ (258.00) $ (258.00)
0010 - GENERAL Expense Severance Pay $ (862,720.00) $ (788,631.00) $ 74,089.00
0010 - GENERAL Expense Sewage Disposal Costs $ (84,235.00) $ (85,914.00) $ (1,679.00)
0010 - GENERAL Expense Sick Time Used $ (1,421,639.00) $ - $ 1,421,639.00
0010 - GENERAL Expense Social Security-Employer $ (2,571,466.00) $ (2,448,075.00) $ 123,391.00
0010 - GENERAL Expense Software $ (71,831.00) $ (47,610.00) $ 24,221.00
0010 - GENERAL Expense Software Maintenance $ (237,006.00) $ (161,290.00) $ 75,716.00
0010 - GENERAL Expense Software Purchase $ - $ (400.00) $ (400.00)
0010 - GENERAL Expense Storm Water Runoff $ (308,600.00) $ (309,093.00) $ (493.00)
0010 - GENERAL Expense Tax Refunds $ 56,225.00 $ (200,000.00) $ (256,225.00)
0010 - GENERAL Expense Taxes $ (25,163.00) $ (16,150.00) $ 9,013.00
0010 - GENERAL Expense Telecommunications $ (102,844.00) $ (152,748.00) $ (49,904.00)
0010 - GENERAL Expense Temporary Pay $ (4,704,290.00) $ (4,777,966.00) $ (73,676.00)
0010 - GENERAL Expense Temporary Pay Overtime $ (67,111.00) $ (59,550.00) $ 7,561.00
0010 - GENERAL Expense Tipping Fees $ - $ (375.00) $ (375.00)
0010 - GENERAL Expense Tools $ - $ (500.00) $ (500.00)
0010 - GENERAL Expense Towing Charges $ (845.00) $ - $ 845.00
0010 - GENERAL Expense Towing Service $ (1,379.00) $ (4,000.00) $ (2,621.00)
0010 - GENERAL Expense Training $ (47,366.00) $ (89,700.00) $ (42,334.00)
0010 - GENERAL Expense Transcripts $ (30.00) $ (15,200.00) $ (15,170.00)
0010 - GENERAL Expense Transfer To AATA $ (14,545,051.00) $ (14,445,108.00) $ 99,943.00
0010 - GENERAL Expense Transfer to AATA - Collect Fee $ - $ (144,451.00) $ (144,451.00)
0010 - GENERAL Expense Transfer To IT Fund $ (6,290,530.00) $ (6,517,538.00) $ (227,008.00)
0010 - GENERAL Expense Transfer To Maintenance Facilities $ (46,920.00) $ (46,928.00) $ (8.00)
0010 - GENERAL Expense Transfer To Other Agencies $ (1,537,124.00) $ (1,541,700.00) $ (4,576.00)
0010 - GENERAL Expense Transfer To Other Funds $ (5,840,302.00) $ (5,829,459.00) $ 10,843.00
0010 - GENERAL Expense Transfer To Other Governments $ (35,248.00) $ - $ 35,248.00
0010 - GENERAL Expense Transfer-Grant/Loan Recipients $ (1,815,467.00) $ (1,857,959.00) $ (42,492.00)
0010 - GENERAL Expense Unemployment Compensation $ (124,364.00) $ (15,062.00) $ 109,302.00
0010 - GENERAL Expense Uniform Allowance $ (279,116.00) $ (256,831.00) $ 22,285.00
0010 - GENERAL Expense Uniforms & Accessories $ (251,345.00) $ (111,613.00) $ 139,732.00
0010 - GENERAL Expense Vacation Used $ (2,814,324.00) $ - $ 2,814,324.00
0010 - GENERAL Expense Veba Funding $ (2,274,250.00) $ (2,149,985.00) $ 124,265.00
0010 - GENERAL Expense Vehicles $ (30,143.00) $ - $ 30,143.00
0010 - GENERAL Expense Water $ (240,324.00) $ (229,824.00) $ 10,500.00
0010 - GENERAL Expense Workers Comp $ (558,335.00) $ (558,515.00) $ (180.00)
0010 - GENERAL Expense Working In a Higher Class $ (1,070,424.00) $ - $ 1,070,424.00
0010 - GENERAL Expense Total $ (140,283,125.00) $ (146,522,449.00) $ (6,239,324.00)
0010 - GENERAL Total Expense Total $ (364,299.00) $ 1,301,355.00 $ 1,665,654.00
0011 - CENTRAL STORES Revenue Cold Patch $ 73,474.00 $ 82,500.00 $ 9,026.00
0011 - CENTRAL STORES Revenue Gravel $ 74,590.00 $ 41,500.00 $ (33,090.00)
0011 - CENTRAL STORES Revenue Hot Mix $ 91,907.00 $ 191,000.00 $ 99,093.00
0011 - CENTRAL STORES Revenue Investment Income $ 79,910.00 $ 63,221.00 $ (16,689.00)
0011 - CENTRAL STORES Revenue Non-Signals/Electrical $ 134,853.00 $ 103,000.00 $ (31,853.00)
0011 - CENTRAL STORES Revenue Prior Year Fund Balance $ - $ 120,000.00 $ 120,000.00
0011 - CENTRAL STORES Revenue Radio $ 375,468.00 $ 375,460.00 $ (8.00)
0011 - CENTRAL STORES Revenue Salt $ 299,891.00 $ 365,500.00 $ 65,609.00
0011 - CENTRAL STORES Revenue Sand $ 1,252.00 $ 2,850.00 $ 1,598.00
0011 - CENTRAL STORES Revenue Signals $ 107,495.00 $ 154,500.00 $ 47,005.00
0011 - CENTRAL STORES Revenue Signs $ 63,538.00 $ 206,000.00 $ 142,462.00
0011 - CENTRAL STORES Revenue Total $ 1,302,378.00 $ 1,705,531.00 $ 403,153.00
0011 - CENTRAL STORES Expense Bank Service Fees $ (836.00) $ (800.00) $ 36.00
0011 - CENTRAL STORES Expense Cold Patch $ (73,474.00) $ (82,500.00) $ (9,026.00)
0011 - CENTRAL STORES Expense Conference Training & Travel $ (400.00) $ (1,545.00) $ (1,145.00)
0011 - CENTRAL STORES Expense Contracted Services $ (21,170.00) $ (27,862.00) $ (6,692.00)
0011 - CENTRAL STORES Expense Depreciation $ - $ (2,300.00) $ (2,300.00)
0011 - CENTRAL STORES Expense Dues & Licenses $ - $ (155.00) $ (155.00)
0011 - CENTRAL STORES Expense Employee Recognition $ - $ (77.00) $ (77.00)
0011 - CENTRAL STORES Expense Fleet Fuel $ (845.00) $ (1,226.00) $ (381.00)
0011 - CENTRAL STORES Expense Fleet Maintenance & Repair $ (1,172.00) $ (654.00) $ 518.00
0011 - CENTRAL STORES Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
0011 - CENTRAL STORES Expense Fleet Replacement $ (6,000.00) $ (5,994.00) $ 6.00
0011 - CENTRAL STORES Expense Gravel $ (74,590.00) $ (41,500.00) $ 33,090.00
0011 - CENTRAL STORES Expense Hot Mix $ (91,907.00) $ (191,000.00) $ (99,093.00)
0011 - CENTRAL STORES Expense Insurance Premiums $ (7,224.00) $ (7,227.00) $ (3.00)
0011 - CENTRAL STORES Expense Materials & Supplies $ (5,519.00) $ (7,622.00) $ (2,103.00)
0011 - CENTRAL STORES Expense Municipal Service Charges $ (22,224.00) $ (22,219.00) $ 5.00
0011 - CENTRAL STORES Expense Personnel Expenses Reimbursed to the General Fund $ (191,364.00) $ (197,151.00) $ (5,787.00)
0011 - CENTRAL STORES Expense Postage $ - $ (103.00) $ (103.00)
0011 - CENTRAL STORES Expense Radio Purchases $ (333.00) $ (2,060.00) $ (1,727.00)
0011 - CENTRAL STORES Expense Rent City Vehicles $ 2,568.00 $ - $ (2,568.00)
0011 - CENTRAL STORES Expense Retiree Medical Insurance $ (61,392.00) $ (61,386.00) $ 6.00
0011 - CENTRAL STORES Expense Salt $ (299,891.00) $ (365,500.00) $ (65,609.00)
0011 - CENTRAL STORES Expense Sand $ (1,252.00) $ (2,850.00) $ (1,598.00)
0011 - CENTRAL STORES Expense Sign Supplies $ (63,225.00) $ (103,000.00) $ (39,775.00)
0011 - CENTRAL STORES Expense Signal Supplies $ (114,409.00) $ (206,000.00) $ (91,591.00)
0011 - CENTRAL STORES Expense Street Lighting Materials $ (135,170.00) $ (274,500.00) $ (139,330.00)
0011 - CENTRAL STORES Expense Telecommunications $ - $ (237.00) $ (237.00)
0011 - CENTRAL STORES Expense Transfer To IT Fund $ (10,488.00) $ (10,485.00) $ 3.00
0011 - CENTRAL STORES Expense Transfer To Other Funds $ (47,604.00) $ (47,604.00) $ -
0011 - CENTRAL STORES Expense Uniforms & Accessories $ - $ (412.00) $ (412.00)
0011 - CENTRAL STORES Expense Total $ (1,228,065.00) $ (1,664,109.00) $ (436,044.00)
0011 - CENTRAL STORES Total Expense Total $ 74,313.00 $ 41,422.00 $ (32,891.00)
0012 - FLEET SERVICES Revenue Contributed Capital-Customers $ 3,223,670.00 $ 5,123,388.00 $ 1,899,718.00
0012 - FLEET SERVICES Revenue Electricity Reimbursement-EV Chargers $ 11,011.00 $ - $ (11,011.00)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0010 $ 185,245.00 $ 221,578.00 $ 36,333.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0011 $ 845.00 $ 1,226.00 $ 381.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0012 $ 3,403.00 $ 7,162.00 $ 3,759.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0016 $ 428.00 $ 430.00 $ 2.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0021 $ 70,391.00 $ 92,551.00 $ 22,160.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0022 $ 36,163.00 $ 51,551.00 $ 15,388.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0026 $ 5,991.00 $ 10,527.00 $ 4,536.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0042 $ 62,299.00 $ 80,956.00 $ 18,657.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0043 $ 39,838.00 $ 52,745.00 $ 12,907.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0048 $ 414.00 $ 725.00 $ 311.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0049 $ 7,753.00 $ 11,162.00 $ 3,409.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0057 $ 420.00 $ 205.00 $ (215.00)
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0069 $ 63,079.00 $ 99,326.00 $ 36,247.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0071 $ 25,813.00 $ 39,582.00 $ 13,769.00
0012 - FLEET SERVICES Revenue Fleet Fuel - Fund 0072 $ 223,255.00 $ 326,866.00 $ 103,611.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0010 $ 1,152,666.00 $ 1,073,351.00 $ (79,315.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0011 $ 1,316.00 $ 794.00 $ (522.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0012 $ 7,465.00 $ 12,302.00 $ 4,837.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0016 $ 3,933.00 $ 4,149.00 $ 216.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0021 $ 542,408.00 $ 464,496.00 $ (77,912.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0022 $ 340,886.00 $ 276,461.00 $ (64,425.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0026 $ 15,508.00 $ 11,193.00 $ (4,315.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0036 $ 2,399.00 $ 3,222.00 $ 823.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0042 $ 211,668.00 $ 187,254.00 $ (24,414.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0043 $ 183,228.00 $ 146,415.00 $ (36,813.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0048 $ 24,123.00 $ 16,767.00 $ (7,356.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0049 $ 55,432.00 $ 60,938.00 $ 5,506.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0057 $ 4,222.00 $ 144.00 $ (4,078.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0058 $ 4,536.00 $ 1,136.00 $ (3,400.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0069 $ 388,637.00 $ 384,959.00 $ (3,678.00)
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0071 $ 67,148.00 $ 109,485.00 $ 42,337.00
0012 - FLEET SERVICES Revenue Fleet Operation - Fund 0072 $ 1,188,628.00 $ 762,872.00 $ (425,756.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0010 $ 1,199,664.00 $ 1,195,187.00 $ (4,477.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0011 $ 6,000.00 $ 5,994.00 $ (6.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0012 $ 21,072.00 $ 21,072.00 $ -
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0021 $ 322,848.00 $ 322,850.00 $ 2.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0022 $ 258,492.00 $ 258,490.00 $ (2.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0026 $ 114,396.00 $ 89,184.00 $ (25,212.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0036 $ 1,308.00 $ 1,312.00 $ 4.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0042 $ 299,472.00 $ 299,478.00 $ 6.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0043 $ 325,560.00 $ 326,020.00 $ 460.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0048 $ 14,532.00 $ 14,530.00 $ (2.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0049 $ 58,164.00 $ 58,164.00 $ -
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0069 $ 366,876.00 $ 366,871.00 $ (5.00)
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0071 $ 101,136.00 $ 101,147.00 $ 11.00
0012 - FLEET SERVICES Revenue Fleet Replacement - Fund 0072 $ 1,151,244.00 $ 1,151,242.00 $ (2.00)
0012 - FLEET SERVICES Revenue Fleet Replacement Fund 0058 $ 5,760.00 $ 5,763.00 $ 3.00
0012 - FLEET SERVICES Revenue Gain/Loss Sale of Fixed Asset $ 431,341.00 $ - $ (431,341.00)
0012 - FLEET SERVICES Revenue Investment Income $ 1,087,511.00 $ 565,594.00 $ (521,917.00)
0012 - FLEET SERVICES Revenue Miscellaneous $ 10,047.00 $ - $ (10,047.00)
0012 - FLEET SERVICES Revenue Prior Year Fund Balance $ - $ 2,875,917.00 $ 2,875,917.00
0012 - FLEET SERVICES Revenue Rebates $ 141,248.00 $ - $ (141,248.00)
0012 - FLEET SERVICES Revenue Refund Prior Year Expense $ 593.00 $ - $ (593.00)
0012 - FLEET SERVICES Revenue Total $ 14,071,485.00 $ 17,294,733.00 $ 3,223,248.00
0012 - FLEET SERVICES Expense Anti-Freeze & Solvent $ (4,854.00) $ (3,000.00) $ 1,854.00
0012 - FLEET SERVICES Expense Bank Service Fees $ (11,373.00) $ (9,000.00) $ 2,373.00
0012 - FLEET SERVICES Expense Bio-Diesel Fuel $ (427,065.00) $ (657,000.00) $ (229,935.00)
0012 - FLEET SERVICES Expense Capitalized Asset Credit $ 7,094,801.00 $ - $ (7,094,801.00)
0012 - FLEET SERVICES Expense Conference Training & Travel $ (272.00) $ (3,000.00) $ (2,728.00)
0012 - FLEET SERVICES Expense Contingency $ - $ (461,329.00) $ (461,329.00)
0012 - FLEET SERVICES Expense Contracted Services $ (765,627.00) $ (497,306.00) $ 268,321.00
0012 - FLEET SERVICES Expense Depreciation $ (2,874,171.00) $ (2,614,564.00) $ 259,607.00
0012 - FLEET SERVICES Expense Diesel Exhaust Fluid $ (9,565.00) $ (12,000.00) $ (2,435.00)
0012 - FLEET SERVICES Expense Dues & Licenses $ (1,030.00) $ (750.00) $ 280.00
0012 - FLEET SERVICES Expense Electricity $ (11,415.00) $ (12,500.00) $ (1,085.00)
0012 - FLEET SERVICES Expense Employee Recognition $ (707.00) $ (600.00) $ 107.00
0012 - FLEET SERVICES Expense Equipment $ - $ (70,000.00) $ (70,000.00)
0012 - FLEET SERVICES Expense Equipment Maintenance $ (3,072.00) $ (5,000.00) $ (1,928.00)
0012 - FLEET SERVICES Expense Fleet Fuel $ (4,338.00) $ (7,162.00) $ (2,824.00)
0012 - FLEET SERVICES Expense Fleet Maintenance & Repair $ (6,349.00) $ (11,182.00) $ (4,833.00)
0012 - FLEET SERVICES Expense Fleet Management $ (1,116.00) $ (1,120.00) $ (4.00)
0012 - FLEET SERVICES Expense Fleet Replacement $ (21,072.00) $ (21,072.00) $ -
0012 - FLEET SERVICES Expense Garage Repairs $ (108,117.00) $ (115,000.00) $ (6,883.00)
0012 - FLEET SERVICES Expense Gasoline $ (227,686.00) $ (298,000.00) $ (70,314.00)
0012 - FLEET SERVICES Expense Insurance Premiums $ (134,400.00) $ (134,402.00) $ (2.00)
0012 - FLEET SERVICES Expense Materials & Supplies $ (58,970.00) $ (124,000.00) $ (65,030.00)
0012 - FLEET SERVICES Expense Municipal Service Charges $ (202,716.00) $ (202,716.00) $ -
0012 - FLEET SERVICES Expense Natural Gas $ (29,302.00) $ (40,000.00) $ (10,698.00)
0012 - FLEET SERVICES Expense Oil $ (48,499.00) $ (47,000.00) $ 1,499.00
0012 - FLEET SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (1,484,412.00) $ (1,506,322.00) $ (21,910.00)
0012 - FLEET SERVICES Expense Postage $ (66.00) $ (100.00) $ (34.00)
0012 - FLEET SERVICES Expense Printing $ (637.00) $ (400.00) $ 237.00
0012 - FLEET SERVICES Expense Professional Services $ (5,983.00) $ (1,000.00) $ 4,983.00
0012 - FLEET SERVICES Expense Property Plant & Equipment < $5,000 $ (29,075.00) $ (27,000.00) $ 2,075.00
0012 - FLEET SERVICES Expense Radio Maintenance $ (576.00) $ (577.00) $ (1.00)
0012 - FLEET SERVICES Expense Radio System Service Charge $ (2,940.00) $ (2,938.00) $ 2.00
0012 - FLEET SERVICES Expense Recapped Tires $ (88,369.00) $ (95,000.00) $ (6,631.00)
0012 - FLEET SERVICES Expense Rent City Vehicles $ 30,340.00 $ - $ (30,340.00)
0012 - FLEET SERVICES Expense Rent Outside Vehicles/Mileage $ (109.00) $ - $ 109.00
0012 - FLEET SERVICES Expense Repair Parts $ (818,716.00) $ (829,000.00) $ (10,284.00)
0012 - FLEET SERVICES Expense Retiree Medical Insurance $ (233,268.00) $ (233,269.00) $ (1.00)
0012 - FLEET SERVICES Expense Safety Related supplies $ (120.00) $ (100.00) $ 20.00
0012 - FLEET SERVICES Expense Severance Pay $ - $ (120,921.00) $ (120,921.00)
0012 - FLEET SERVICES Expense Software Maintenance $ (69,855.00) $ (74,200.00) $ (4,345.00)
0012 - FLEET SERVICES Expense Storm Water Runoff $ (10,415.00) $ (11,000.00) $ (585.00)
0012 - FLEET SERVICES Expense Telecommunications $ (486.00) $ (500.00) $ (14.00)
0012 - FLEET SERVICES Expense Tires $ (87,093.00) $ (100,000.00) $ (12,907.00)
0012 - FLEET SERVICES Expense Tools $ (15,130.00) $ (8,500.00) $ 6,630.00
0012 - FLEET SERVICES Expense Towing Charges $ (30,613.00) $ (20,000.00) $ 10,613.00
0012 - FLEET SERVICES Expense Transfer To IT Fund $ (109,556.00) $ (107,986.00) $ 1,570.00
0012 - FLEET SERVICES Expense Transfer To Maintenance Facilities $ (71,748.00) $ (71,751.00) $ (3.00)
0012 - FLEET SERVICES Expense Transfer To Other Funds $ (633,944.00) $ (634,131.00) $ (187.00)
0012 - FLEET SERVICES Expense Uniforms & Accessories $ (2,909.00) $ (4,500.00) $ (1,591.00)
0012 - FLEET SERVICES Expense Vehicles $ (7,872,357.00) $ (8,087,835.00) $ (215,478.00)
0012 - FLEET SERVICES Expense Washing $ (10,552.00) $ (10,000.00) $ 552.00
0012 - FLEET SERVICES Expense Total $ (9,405,504.00) $ (17,294,733.00) $ (7,889,229.00)
0012 - FLEET SERVICES Total Expense Total $ 4,665,981.00 $ - $ (4,665,981.00)
0014 - INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 11,425,088.00 $ 11,690,555.00 $ 265,467.00
0014 - INFORMATION TECHNOLOGY Revenue Investment Income $ 125,461.00 $ 144,381.00 $ 18,920.00
0014 - INFORMATION TECHNOLOGY Revenue Miscellaneous $ 100,028.00 $ - $ (100,028.00)
0014 - INFORMATION TECHNOLOGY Revenue Operating Transfers $ 33,849.00 $ - $ (33,849.00)
0014 - INFORMATION TECHNOLOGY Revenue Other Rentals $ - $ 41,036.00 $ 41,036.00
0014 - INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ 557,059.00 $ 557,059.00
0014 - INFORMATION TECHNOLOGY Revenue Rebates $ 2,118.00 $ - $ (2,118.00)
0014 - INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 12,306.00 $ - $ (12,306.00)
0014 - INFORMATION TECHNOLOGY Revenue Technology Services $ 5,665.00 $ - $ (5,665.00)
0014 - INFORMATION TECHNOLOGY Revenue Total $ 11,704,515.00 $ 12,433,031.00 $ 728,516.00
0014 - INFORMATION TECHNOLOGY Expense Building Maintenance $ (17,724.00) $ (42,500.00) $ (24,776.00)
0014 - INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (762.00) $ (800.00) $ (38.00)
0014 - INFORMATION TECHNOLOGY Expense Capitalized Asset Credit $ 6,492.00 $ - $ (6,492.00)
0014 - INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (19,837.00) $ (46,500.00) $ (26,663.00)
0014 - INFORMATION TECHNOLOGY Expense Contingency $ - $ (225,000.00) $ (225,000.00)
0014 - INFORMATION TECHNOLOGY Expense Contracted Services $ (251,487.00) $ (210,250.00) $ 41,237.00
0014 - INFORMATION TECHNOLOGY Expense Dental Insurance $ (877.00) $ (507.00) $ 370.00
0014 - INFORMATION TECHNOLOGY Expense Depreciation $ (403,150.00) $ - $ 403,150.00
0014 - INFORMATION TECHNOLOGY Expense Dues & Licenses $ (5,014.00) $ (5,700.00) $ (686.00)
0014 - INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (4,588.00) $ (5,000.00) $ (412.00)
0014 - INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ (1,200.00) $ (1,200.00)
0014 - INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ - $ (1,538.00) $ (1,538.00)
0014 - INFORMATION TECHNOLOGY Expense Equipment $ (108,459.00) $ (66,712.00) $ 41,747.00
0014 - INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (193,010.00) $ (167,200.00) $ 25,810.00
0014 - INFORMATION TECHNOLOGY Expense Insurance Premiums $ (61,104.00) $ (61,099.00) $ 5.00
0014 - INFORMATION TECHNOLOGY Expense Interest $ (11,981.00) $ - $ 11,981.00
0014 - INFORMATION TECHNOLOGY Expense Life Insurance $ (88.00) $ (7.00) $ 81.00
0014 - INFORMATION TECHNOLOGY Expense Materials & Supplies $ (9,944.00) $ (17,000.00) $ (7,056.00)
0014 - INFORMATION TECHNOLOGY Expense Medical Insurance $ (15,184.00) $ (8,770.00) $ 6,414.00
0014 - INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (916,608.00) $ (916,612.00) $ (4.00)
0014 - INFORMATION TECHNOLOGY Expense Optical Insurance $ (105.00) $ (59.00) $ 46.00
0014 - INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (2,413.00) $ - $ 2,413.00
0014 - INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (56,697.00) $ (29,562.00) $ 27,135.00
0014 - INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (4,395,807.00) $ (4,713,442.00) $ (317,635.00)
0014 - INFORMATION TECHNOLOGY Expense Postage $ (17.00) $ (200.00) $ (183.00)
0014 - INFORMATION TECHNOLOGY Expense Printing $ (88.00) $ - $ 88.00
0014 - INFORMATION TECHNOLOGY Expense Professional Services $ (22,819.00) $ (139,563.00) $ (116,744.00)
0014 - INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (341,431.00) $ (868,556.00) $ (527,125.00)
0014 - INFORMATION TECHNOLOGY Expense Property Taxes $ (14,103.00) $ - $ 14,103.00
0014 - INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (37,078.00) $ (35,000.00) $ 2,078.00
0014 - INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (538.00) $ (538.00) $ -
0014 - INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (184,164.00) $ (184,159.00) $ 5.00
0014 - INFORMATION TECHNOLOGY Expense Retirement Contribution $ (3,180.00) $ (3,184.00) $ (4.00)
0014 - INFORMATION TECHNOLOGY Expense Social Security-Employer $ (4,440.00) $ (2,261.00) $ 2,179.00
0014 - INFORMATION TECHNOLOGY Expense Software $ - $ - $ -
0014 - INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,953,678.00) $ (3,500,264.00) $ (546,586.00)
0014 - INFORMATION TECHNOLOGY Expense Software Purchase $ (141,992.00) $ - $ 141,992.00
0014 - INFORMATION TECHNOLOGY Expense Telecommunications $ (55,932.00) $ (61,800.00) $ (5,868.00)
0014 - INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (509,798.00) $ (579,722.00) $ (69,924.00)
0014 - INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (528,708.00) $ (528,713.00) $ (5.00)
0014 - INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (102.00) $ (13.00) $ 89.00
0014 - INFORMATION TECHNOLOGY Expense Workers Comp $ (612.00) $ (606.00) $ 6.00
0014 - INFORMATION TECHNOLOGY Expense Total $ (11,267,027.00) $ (12,424,037.00) $ (1,157,010.00)
0014 - INFORMATION TECHNOLOGY Total Expense Total $ 437,488.00 $ 8,994.00 $ (428,494.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Cap Acquisition Fee $ 376,000.00 $ 423,094.00 $ 47,094.00
0016 - COMMUNITY TELEVISION NETWORK Revenue CATV Franchise Fee $ 939,999.00 $ 1,059,992.00 $ 119,993.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Investment Income $ 137,495.00 $ 127,626.00 $ (9,869.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Miscellaneous $ 50.00 $ - $ (50.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Prior Year Fund Balance $ - $ 358,299.00 $ 358,299.00
0016 - COMMUNITY TELEVISION NETWORK Revenue Rebates $ 212.00 $ - $ (212.00)
0016 - COMMUNITY TELEVISION NETWORK Revenue Refunds/Reimbursement $ - $ - $ -
0016 - COMMUNITY TELEVISION NETWORK Revenue Total $ 1,453,756.00 $ 1,969,011.00 $ 515,255.00
0016 - COMMUNITY TELEVISION NETWORK Expense Advertising $ (2,584.00) $ (2,000.00) $ 584.00
0016 - COMMUNITY TELEVISION NETWORK Expense Annual Sick Leave Payout $ (3,487.00) $ (2,366.00) $ 1,121.00
0016 - COMMUNITY TELEVISION NETWORK Expense Building Maintenance $ (65,644.00) $ (65,000.00) $ 644.00
0016 - COMMUNITY TELEVISION NETWORK Expense Cable TV/Broadcast Service $ (2,509.00) $ (1,500.00) $ 1,009.00
0016 - COMMUNITY TELEVISION NETWORK Expense Conference Training & Travel $ - $ (1,000.00) $ (1,000.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Contracted Services $ (54,208.00) $ (69,568.00) $ (15,360.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Dental Insurance $ (8,202.00) $ (9,008.00) $ (806.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Disability Insurance $ (289.00) $ (852.00) $ (563.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Dues & Licenses $ (2,055.00) $ (1,500.00) $ 555.00
0016 - COMMUNITY TELEVISION NETWORK Expense Electricity $ (11,656.00) $ (15,000.00) $ (3,344.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Employee Recognition $ (225.00) $ (450.00) $ (225.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Employer Match for Defined Contribution Plan $ (1,140.00) $ (2,668.00) $ (1,528.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment $ - $ (33,000.00) $ (33,000.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Equipment Maintenance $ (1,049.00) $ (2,500.00) $ (1,451.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Fuel $ (428.00) $ (430.00) $ (2.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Maintenance & Repair $ (3,513.00) $ (3,729.00) $ (216.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Fleet Management $ (420.00) $ (420.00) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Governmental Services $ (380.00) $ (900.00) $ (520.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Graphics/Set Supplies $ - $ (500.00) $ (500.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Holiday $ (27,729.00) $ - $ 27,729.00
0016 - COMMUNITY TELEVISION NETWORK Expense Insurance Premiums $ (11,820.00) $ (11,818.00) $ 2.00
0016 - COMMUNITY TELEVISION NETWORK Expense Life Insurance $ (1,371.00) $ (2,222.00) $ (851.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Longevity Pay $ (9,000.00) $ (9,000.00) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Materials & Supplies $ (2,534.00) $ (10,000.00) $ (7,466.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Medical Insurance $ (143,515.00) $ (156,912.00) $ (13,397.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Municipal Service Charges $ (63,480.00) $ (63,476.00) $ 4.00
0016 - COMMUNITY TELEVISION NETWORK Expense Natural Gas $ (2,205.00) $ (4,000.00) $ (1,795.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Optical Insurance $ (986.00) $ (1,056.00) $ (70.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Overtime Paid-Permanent $ (89.00) $ (1,000.00) $ (911.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Permanent Time Worked $ (404,355.00) $ (514,024.00) $ (109,669.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Personal Leave Used $ (7,569.00) $ - $ 7,569.00
0016 - COMMUNITY TELEVISION NETWORK Expense Postage $ (188.00) $ (300.00) $ (112.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Printing $ (134.00) $ (500.00) $ (366.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Professional Services $ (7,375.00) $ (3,500.00) $ 3,875.00
0016 - COMMUNITY TELEVISION NETWORK Expense Property Plant & Equipment < $5,000 $ (29,056.00) $ (27,000.00) $ 2,056.00
0016 - COMMUNITY TELEVISION NETWORK Expense Rent $ (135,258.00) $ (137,000.00) $ (1,742.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Health Savings Account $ (2,394.00) $ (2,394.00) $ -
0016 - COMMUNITY TELEVISION NETWORK Expense Retiree Medical Insurance $ (24,552.00) $ (24,555.00) $ (3.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Retirement Contribution $ (156,096.00) $ (156,094.00) $ 2.00
0016 - COMMUNITY TELEVISION NETWORK Expense Severance Pay $ (1,532.00) $ - $ 1,532.00
0016 - COMMUNITY TELEVISION NETWORK Expense Sick Time Used $ (17,302.00) $ - $ 17,302.00
0016 - COMMUNITY TELEVISION NETWORK Expense Social Security-Employer $ (40,859.00) $ (39,633.00) $ 1,226.00
0016 - COMMUNITY TELEVISION NETWORK Expense Software $ (6,553.00) $ (10,000.00) $ (3,447.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Software Maintenance $ (1,902.00) $ (2,000.00) $ (98.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Telecommunications $ (3,323.00) $ (4,000.00) $ (677.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Temporary Pay $ (29,742.00) $ (35,000.00) $ (5,258.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To IT Fund $ (208,722.00) $ (212,442.00) $ (3,720.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Transfer To Other Funds $ - $ (207,751.00) $ (207,751.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Unemployment Compensation $ (1,696.00) $ (224.00) $ 1,472.00
0016 - COMMUNITY TELEVISION NETWORK Expense Vacation Used $ (42,121.00) $ - $ 42,121.00
0016 - COMMUNITY TELEVISION NETWORK Expense Veba Funding $ (115,992.00) $ (115,986.00) $ 6.00
0016 - COMMUNITY TELEVISION NETWORK Expense Workers Comp $ (4,728.00) $ (4,733.00) $ (5.00)
0016 - COMMUNITY TELEVISION NETWORK Expense Total $ (1,661,967.00) $ (1,969,011.00) $ (307,044.00)
0016 - COMMUNITY TELEVISION NETWORK Total Expense Total $ (208,211.00) $ - $ 208,211.00
0017 - HOMELAND SECURITY GRANT FUND Revenue Investment Income $ 53.00 $ - $ (53.00)
0017 - HOMELAND SECURITY GRANT FUND Revenue US Dept Of Homeland Security Grant $ 15,533.00 $ 15,533.00 $ -
0017 - HOMELAND SECURITY GRANT FUND Revenue Total $ 15,586.00 $ 15,533.00 $ (53.00)
0017 - HOMELAND SECURITY GRANT FUND Expense Permanent Time Worked $ (15,533.00) $ (15,533.00) $ -
0017 - HOMELAND SECURITY GRANT FUND Expense Total $ (15,533.00) $ (15,533.00) $ -
0017 - HOMELAND SECURITY GRANT FUND Total Expense Total $ 53.00 $ - $ (53.00)
0021 - MAJOR STREET Revenue Accident Recovery $ 1,952.00 $ - $ (1,952.00)
0021 - MAJOR STREET Revenue Barricade/Spec Evnt Review Fee $ - $ 2,500.00 $ 2,500.00
0021 - MAJOR STREET Revenue Construction Reimbursement $ - $ - $ -
0021 - MAJOR STREET Revenue Contrib-DDA $ - $ - $ -
0021 - MAJOR STREET Revenue Interest/Dividends $ 151,976.00 $ - $ (151,976.00)
0021 - MAJOR STREET Revenue Investment Income $ 857,409.00 $ 525,979.00 $ (331,430.00)
0021 - MAJOR STREET Revenue Lane Closure Process Review Fee $ 35,774.00 $ 40,000.00 $ 4,226.00
0021 - MAJOR STREET Revenue Miscellaneous $ 5,223.00 $ - $ (5,223.00)
0021 - MAJOR STREET Revenue Operating Transfers $ 2,004,634.00 $ 1,995,264.00 $ (9,370.00)
0021 - MAJOR STREET Revenue Prior Year Fund Balance $ - $ 6,381,043.00 $ 6,381,043.00
0021 - MAJOR STREET Revenue Project Credit $ 56,936.00 $ 60,000.00 $ 3,064.00
0021 - MAJOR STREET Revenue Rebates $ 736.00 $ - $ (736.00)
0021 - MAJOR STREET Revenue Refund Prior Year Expense $ 1,712,197.00 $ - $ (1,712,197.00)
0021 - MAJOR STREET Revenue Refunds/Reimbursement $ 55,371.00 $ - $ (55,371.00)
0021 - MAJOR STREET Revenue Scooter Fees $ 21,900.00 $ 18,250.00 $ (3,650.00)
0021 - MAJOR STREET Revenue Signals $ 161,972.00 $ 185,000.00 $ 23,028.00
0021 - MAJOR STREET Revenue Signs $ 16,485.00 $ 15,000.00 $ (1,485.00)
0021 - MAJOR STREET Revenue Trunkline Maintenance $ 337,139.00 $ 188,563.00 $ (148,576.00)
0021 - MAJOR STREET Revenue U Of M Grant/Reimbursement $ - $ 2,500.00 $ 2,500.00
0021 - MAJOR STREET Revenue US Dept Of Trans - Grant $ 9,914.00 $ 9,914.00 $ -
0021 - MAJOR STREET Revenue WT/Gas Major Streets $ 13,269,534.00 $ 12,665,644.00 $ (603,890.00)
0021 - MAJOR STREET Revenue Total $ 18,699,152.00 $ 22,089,657.00 $ 3,390,505.00
0021 - MAJOR STREET Expense ACA Health Care $ (842.00) $ - $ 842.00
0021 - MAJOR STREET Expense Advertising $ (3,743.00) $ - $ 3,743.00
0021 - MAJOR STREET Expense Annual Sick Leave Payout $ (2,020.00) $ (682.00) $ 1,338.00
0021 - MAJOR STREET Expense Background Check/Drug Screen $ (613.00) $ - $ 613.00
0021 - MAJOR STREET Expense Bank Service Fees $ (9,548.00) $ (8,500.00) $ 1,048.00
0021 - MAJOR STREET Expense Benefit Waiver Pay $ (5,401.00) $ (1,874.00) $ 3,527.00
0021 - MAJOR STREET Expense Burden $ (28,411.00) $ - $ 28,411.00
0021 - MAJOR STREET Expense Cable TV/Broadcast Service $ (2,868.00) $ (2,300.00) $ 568.00
0021 - MAJOR STREET Expense Comp Time Used $ (7,507.00) $ - $ 7,507.00
0021 - MAJOR STREET Expense Conference Training & Travel $ (27,956.00) $ (19,275.00) $ 8,681.00
0021 - MAJOR STREET Expense Contingency $ - $ (793,595.00) $ (793,595.00)
0021 - MAJOR STREET Expense Contracted Services $ (485,226.00) $ (536,186.00) $ (50,960.00)
0021 - MAJOR STREET Expense Contrib Capital - Shared Costs $ (1,337,943.00) $ (1,416,917.00) $ (78,974.00)
0021 - MAJOR STREET Expense Dental Insurance $ (27,837.00) $ (28,035.00) $ (198.00)
0021 - MAJOR STREET Expense Disability Insurance $ (966.00) $ (2,936.00) $ (1,970.00)
0021 - MAJOR STREET Expense Dues & Licenses $ (23,916.00) $ (26,080.00) $ (2,164.00)
0021 - MAJOR STREET Expense Educational Reimbursement $ - $ (670.00) $ (670.00)
0021 - MAJOR STREET Expense Electricity $ (113,296.00) $ (132,200.00) $ (18,904.00)
0021 - MAJOR STREET Expense Employee Recognition $ (1,720.00) $ (1,218.00) $ 502.00
0021 - MAJOR STREET Expense Employer Match for Defined Contribution Plan $ (73,791.00) $ (53,992.00) $ 19,799.00
0021 - MAJOR STREET Expense Equipment $ (80,344.00) $ (100,000.00) $ (19,656.00)
0021 - MAJOR STREET Expense Equipment Allowance $ (5,353.00) $ (5,576.00) $ (223.00)
0021 - MAJOR STREET Expense Equipment Maintenance $ - $ (1,545.00) $ (1,545.00)
0021 - MAJOR STREET Expense Excess Comp Time Paid $ (50.00) $ - $ 50.00
0021 - MAJOR STREET Expense Fleet Fuel $ (72,245.00) $ (92,551.00) $ (20,306.00)
0021 - MAJOR STREET Expense Fleet Maintenance & Repair $ (531,188.00) $ (453,296.00) $ 77,892.00
0021 - MAJOR STREET Expense Fleet Management $ (11,220.00) $ (11,200.00) $ 20.00
0021 - MAJOR STREET Expense Fleet Replacement $ (322,848.00) $ (322,849.00) $ (1.00)
0021 - MAJOR STREET Expense Governmental Services $ (160.00) $ - $ 160.00
0021 - MAJOR STREET Expense Holiday $ (153,889.00) $ - $ 153,889.00
0021 - MAJOR STREET Expense Hrs Attributable/Workers Comp $ (1,082.00) $ - $ 1,082.00
0021 - MAJOR STREET Expense Infrastructure $ (416,274.00) $ - $ 416,274.00
0021 - MAJOR STREET Expense Insurance Claims Paid $ (2,247.00) $ - $ 2,247.00
0021 - MAJOR STREET Expense Insurance Premiums $ (127,908.00) $ (127,908.00) $ -
0021 - MAJOR STREET Expense Legal Expenses $ (9,735.00) $ - $ 9,735.00
0021 - MAJOR STREET Expense Life Insurance $ (4,299.00) $ (7,071.00) $ (2,772.00)
0021 - MAJOR STREET Expense Longevity Pay $ (15,859.00) $ (9,126.00) $ 6,733.00
0021 - MAJOR STREET Expense Materials & Supplies $ (936,496.00) $ (954,451.00) $ (17,955.00)
0021 - MAJOR STREET Expense MDOT/Fed Participating Costs $ (66,801.00) $ - $ 66,801.00
0021 - MAJOR STREET Expense Medical Insurance $ (476,990.00) $ (487,362.00) $ (10,372.00)
0021 - MAJOR STREET Expense Municipal Service Charges $ (389,796.00) $ (389,796.00) $ -
0021 - MAJOR STREET Expense Optical Insurance $ (3,460.00) $ (3,400.00) $ 60.00
0021 - MAJOR STREET Expense Other Paid City Business $ (1,002.00) $ - $ 1,002.00
0021 - MAJOR STREET Expense Other Paid Time Off $ (12,988.00) $ - $ 12,988.00
0021 - MAJOR STREET Expense Overtime Paid-Permanent $ (238,182.00) $ (231,021.00) $ 7,161.00
0021 - MAJOR STREET Expense Parking Space Rent $ (1,010.00) $ - $ 1,010.00
0021 - MAJOR STREET Expense Permanent Time Worked $ (1,421,448.00) $ (1,983,690.00) $ (562,242.00)
0021 - MAJOR STREET Expense Permit Fees $ (4,288.00) $ - $ 4,288.00
0021 - MAJOR STREET Expense Personal Leave Used $ (40,744.00) $ - $ 40,744.00
0021 - MAJOR STREET Expense Postage $ (59.00) $ (309.00) $ (250.00)
0021 - MAJOR STREET Expense Printing $ (1,764.00) $ (1,130.00) $ 634.00
0021 - MAJOR STREET Expense Professional Services $ (492,396.00) $ (354,965.00) $ 137,431.00
0021 - MAJOR STREET Expense Property Plant & Equipment < $5,000 $ (3,489.00) $ - $ 3,489.00
0021 - MAJOR STREET Expense Radio Maintenance $ (11,124.00) $ (11,132.00) $ (8.00)
0021 - MAJOR STREET Expense Radio System Service Charge $ (40,020.00) $ (40,020.00) $ -
0021 - MAJOR STREET Expense Rent City Vehicles $ 327,930.00 $ (204,214.00) $ (532,144.00)
0021 - MAJOR STREET Expense Rent Outside Vehicles/Mileage $ (19.00) $ - $ 19.00
0021 - MAJOR STREET Expense Retiree Health Savings Account $ (24,196.00) $ (24,196.00) $ -
0021 - MAJOR STREET Expense Retiree Medical Insurance $ (564,756.00) $ (564,755.00) $ 1.00
0021 - MAJOR STREET Expense Retirement Contribution $ (415,812.00) $ (415,783.00) $ 29.00
0021 - MAJOR STREET Expense Safety Related supplies $ (7,220.00) $ (2,050.00) $ 5,170.00
0021 - MAJOR STREET Expense Severance Pay $ (22,932.00) $ (55,871.00) $ (32,939.00)
0021 - MAJOR STREET Expense Sick Time Used $ (135,715.00) $ - $ 135,715.00
0021 - MAJOR STREET Expense Social Security-Employer $ (177,343.00) $ (152,374.00) $ 24,969.00
0021 - MAJOR STREET Expense Software Maintenance $ - $ (5,545.00) $ (5,545.00)
0021 - MAJOR STREET Expense Software Purchase $ (4,000.00) $ - $ 4,000.00
0021 - MAJOR STREET Expense Telecommunications $ (11,384.00) $ (13,030.00) $ (1,646.00)
0021 - MAJOR STREET Expense Temporary Pay $ (14,637.00) $ (33,877.00) $ (19,240.00)
0021 - MAJOR STREET Expense Temporary Pay Overtime $ (747.00) $ - $ 747.00
0021 - MAJOR STREET Expense Tipping Fees $ (8,203.00) $ - $ 8,203.00
0021 - MAJOR STREET Expense Transfer To IT Fund $ (355,158.00) $ (354,008.00) $ 1,150.00
0021 - MAJOR STREET Expense Transfer To Maintenance Facilities $ (305,520.00) $ (305,519.00) $ 1.00
0021 - MAJOR STREET Expense Transfer To Other Funds $ (6,134,000.00) $ (6,134,122.00) $ (122.00)
0021 - MAJOR STREET Expense Unemployment Compensation $ (5,803.00) $ (737.00) $ 5,066.00
0021 - MAJOR STREET Expense Uniform Allowance $ (4,871.00) $ - $ 4,871.00
0021 - MAJOR STREET Expense Uniforms & Accessories $ (14,347.00) $ (16,440.00) $ (2,093.00)
0021 - MAJOR STREET Expense Vacation Used $ (192,548.00) $ - $ 192,548.00
0021 - MAJOR STREET Expense Veba Funding $ (126,636.00) $ (126,610.00) $ 26.00
0021 - MAJOR STREET Expense Workers Comp $ (30,240.00) $ (30,257.00) $ (17.00)
0021 - MAJOR STREET Expense Working In a Higher Class $ (14,523.00) $ - $ 14,523.00
0021 - MAJOR STREET Expense Total $ (16,293,042.00) $ (17,052,246.00) $ (759,204.00)
0021 - MAJOR STREET Total Expense Total $ 2,406,110.00 $ 5,037,411.00 $ 2,631,301.00
0022 - LOCAL STREET Revenue Interest/Dividends $ 75,988.00 $ - $ (75,988.00)
0022 - LOCAL STREET Revenue Investment Income $ 184,937.00 $ 144,759.00 $ (40,178.00)
0022 - LOCAL STREET Revenue Miscellaneous $ 3,538.00 $ - $ (3,538.00)
0022 - LOCAL STREET Revenue Operating Transfers $ 244,034.00 $ 246,120.00 $ 2,086.00
0022 - LOCAL STREET Revenue Prior Year Fund Balance $ - $ 501,015.00 $ 501,015.00
0022 - LOCAL STREET Revenue U Of M Grant/Reimbursement $ 10,078.00 $ - $ (10,078.00)
0022 - LOCAL STREET Revenue WT/Gas Local Streets $ 3,740,476.00 $ 3,572,361.00 $ (168,115.00)
0022 - LOCAL STREET Revenue Total $ 4,259,051.00 $ 4,464,255.00 $ 205,204.00
0022 - LOCAL STREET Expense ACA Health Care $ (527.00) $ - $ 527.00
0022 - LOCAL STREET Expense Bank Service Fees $ (1,898.00) $ (2,000.00) $ (102.00)
0022 - LOCAL STREET Expense Comp Time Used $ (3,379.00) $ - $ 3,379.00
0022 - LOCAL STREET Expense Conference Training & Travel $ (1,083.00) $ - $ 1,083.00
0022 - LOCAL STREET Expense Contingency $ - $ - $ -
0022 - LOCAL STREET Expense Contracted Services $ (198,035.00) $ (555,000.00) $ (356,965.00)
0022 - LOCAL STREET Expense Contrib Capital - Shared Costs $ (3,371.00) $ (27,946.00) $ (24,575.00)
0022 - LOCAL STREET Expense Dental Insurance $ (6,701.00) $ (8,222.00) $ (1,521.00)
0022 - LOCAL STREET Expense Disability Insurance $ (47.00) $ (93.00) $ (46.00)
0022 - LOCAL STREET Expense Employee Recognition $ (339.00) $ (300.00) $ 39.00
0022 - LOCAL STREET Expense Employer Match for Defined Contribution Plan $ - $ (11,588.00) $ (11,588.00)
0022 - LOCAL STREET Expense Equipment Allowance $ (126.00) $ (250.00) $ (124.00)
0022 - LOCAL STREET Expense Fleet Fuel $ (36,163.00) $ (51,551.00) $ (15,388.00)
0022 - LOCAL STREET Expense Fleet Maintenance & Repair $ (336,830.00) $ (272,401.00) $ 64,429.00
0022 - LOCAL STREET Expense Fleet Management $ (4,056.00) $ (4,060.00) $ (4.00)
0022 - LOCAL STREET Expense Fleet Replacement $ (258,492.00) $ (258,490.00) $ 2.00
0022 - LOCAL STREET Expense Holiday $ (867.00) $ - $ 867.00
0022 - LOCAL STREET Expense Insurance Claims Paid $ (18,568.00) $ - $ 18,568.00
0022 - LOCAL STREET Expense Insurance Premiums $ (37,236.00) $ (37,240.00) $ (4.00)
0022 - LOCAL STREET Expense Life Insurance $ (704.00) $ (1,561.00) $ (857.00)
0022 - LOCAL STREET Expense Longevity Pay $ (96.00) $ (3,489.00) $ (3,393.00)
0022 - LOCAL STREET Expense Materials & Supplies $ (259,344.00) $ (293,100.00) $ (33,756.00)
0022 - LOCAL STREET Expense Medical Insurance $ (114,009.00) $ (142,572.00) $ (28,563.00)
0022 - LOCAL STREET Expense Municipal Service Charges $ (76,440.00) $ (76,439.00) $ 1.00
0022 - LOCAL STREET Expense Optical Insurance $ (806.00) $ (967.00) $ (161.00)
0022 - LOCAL STREET Expense Overtime Paid-Permanent $ (63,334.00) $ (77,500.00) $ (14,166.00)
0022 - LOCAL STREET Expense Permanent Time Worked $ (438,790.00) $ (473,594.00) $ (34,804.00)
0022 - LOCAL STREET Expense Permit Fees $ (108.00) $ - $ 108.00
0022 - LOCAL STREET Expense Personal Leave Used $ (231.00) $ - $ 231.00
0022 - LOCAL STREET Expense Professional Services $ (10,411.00) $ (4,750.00) $ 5,661.00
0022 - LOCAL STREET Expense Rent City Vehicles $ (146,283.00) $ (204,725.00) $ (58,442.00)
0022 - LOCAL STREET Expense Retiree Health Savings Account $ (5,093.00) $ (5,093.00) $ -
0022 - LOCAL STREET Expense Retirement Contribution $ (104,772.00) $ (104,774.00) $ (2.00)
0022 - LOCAL STREET Expense Safety Related supplies $ (259.00) $ - $ 259.00
0022 - LOCAL STREET Expense Sick Time Used $ (546.00) $ - $ 546.00
0022 - LOCAL STREET Expense Social Security-Employer $ (38,776.00) $ (36,308.00) $ 2,468.00
0022 - LOCAL STREET Expense Temporary Pay $ (6,202.00) $ (6,009.00) $ 193.00
0022 - LOCAL STREET Expense Transfer To IT Fund $ (5,916.00) $ (5,910.00) $ 6.00
0022 - LOCAL STREET Expense Transfer To Other Funds $ (1,185,692.00) $ (1,185,716.00) $ (24.00)
0022 - LOCAL STREET Expense Unemployment Compensation $ (1,015.00) $ (202.00) $ 813.00
0022 - LOCAL STREET Expense Vacation Used $ (1,214.00) $ - $ 1,214.00
0022 - LOCAL STREET Expense Veba Funding $ (59,928.00) $ (59,923.00) $ 5.00
0022 - LOCAL STREET Expense Workers Comp $ (13,452.00) $ (13,445.00) $ 7.00
0022 - LOCAL STREET Expense Working In a Higher Class $ (1,322.00) $ - $ 1,322.00
0022 - LOCAL STREET Expense Total $ (3,442,461.00) $ (3,925,218.00) $ (482,757.00)
0022 - LOCAL STREET Total Expense Total $ 816,590.00 $ 539,037.00 $ (277,553.00)
0023 - COURT FACILITIES Revenue Investment Income $ 410.00 $ - $ (410.00)
0023 - COURT FACILITIES Revenue Operating Transfers $ 189,000.00 $ 189,000.00 $ -
0023 - COURT FACILITIES Revenue Prior Year Fund Balance $ - $ 11,000.00 $ 11,000.00
0023 - COURT FACILITIES Revenue Public Safety Fund $ 29,334.00 $ 90,000.00 $ 60,666.00
0023 - COURT FACILITIES Revenue Total $ 218,744.00 $ 290,000.00 $ 71,256.00
0023 - COURT FACILITIES Expense Transfer To Other Funds $ (225,000.00) $ (225,000.00) $ -
0023 - COURT FACILITIES Expense Total $ (225,000.00) $ (225,000.00) $ -
0023 - COURT FACILITIES Total Expense Total $ (6,256.00) $ 65,000.00 $ 71,256.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Investment Income $ 494,997.00 $ 357,137.00 $ (137,860.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Parks Acquisition Millage $ 3,426,016.00 $ 3,355,398.00 $ (70,618.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Prior Year Fund Balance $ - $ 571,402.00 $ 571,402.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Revenue Total $ 3,921,013.00 $ 4,283,937.00 $ 362,924.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Advertising $ - $ (500.00) $ (500.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Annual Sick Leave Payout $ (124.00) $ (120.00) $ 4.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Bad Debts $ - $ (10,000.00) $ (10,000.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Conference Training & Travel $ (436.00) $ (1,000.00) $ (564.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Contracted Services $ (1,585.00) $ (250,000.00) $ (248,415.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Dental Insurance $ (2,031.00) $ (2,027.00) $ 4.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Disability Insurance $ (370.00) $ (844.00) $ (474.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Employer Match for Defined Contribution Plan $ (7,529.00) $ (7,307.00) $ 222.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Equipment Allowance $ (897.00) $ (117.00) $ 780.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Holiday $ (9,730.00) $ - $ 9,730.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Insurance Premiums $ (7,320.00) $ (7,319.00) $ 1.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Legal Expenses $ (30.00) $ - $ 30.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Life Insurance $ (317.00) $ (241.00) $ 76.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Longevity Pay $ (135.00) $ (105.00) $ 30.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Materials & Supplies $ (2,489.00) $ (500.00) $ 1,989.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Medical Insurance $ (35,705.00) $ (35,630.00) $ 75.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Optical Insurance $ (244.00) $ (238.00) $ 6.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Permanent Time Worked $ (145,249.00) $ (165,576.00) $ (20,327.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Personal Leave Used $ (2,542.00) $ - $ 2,542.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Professional Services $ (62,984.00) $ (500,000.00) $ (437,016.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Rent $ (9,674.00) $ (10,000.00) $ (326.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retiree Health Savings Account $ (2,036.00) $ (2,036.00) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Retirement Contribution $ (23,160.00) $ (23,165.00) $ (5.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Sick Time Used $ (4,763.00) $ - $ 4,763.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Social Security-Employer $ (13,522.00) $ (12,685.00) $ 837.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Tax Refunds $ (2,975.00) $ (10,000.00) $ (7,025.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Taxes $ (7,804.00) $ (10,000.00) $ (2,196.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Telecommunications $ - $ (350.00) $ (350.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Temporary Pay $ - $ (1,000.00) $ (1,000.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To IT Fund $ (11,610.00) $ (6,321.00) $ 5,289.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Agencies $ (571,402.00) $ (571,402.00) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Transfer To Other Funds $ (1,012,744.00) $ (1,168,038.00) $ (155,294.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Unemployment Compensation $ (320.00) $ (50.00) $ 270.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Vacation Used $ (8,913.00) $ - $ 8,913.00
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Veba Funding $ (1,932.00) $ (1,932.00) $ -
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Workers Comp $ (1,584.00) $ (1,587.00) $ (3.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Expense Total $ (1,952,156.00) $ (2,800,090.00) $ (847,934.00)
0024 - OPEN SPACE & PARK ACQ MILLAGE Total Expense Total $ 1,968,857.00 $ 1,483,847.00 $ (485,010.00)
0025 - BANDEMER PROPERTY Revenue Investment Income $ 4,820.00 $ 3,050.00 $ (1,770.00)
0025 - BANDEMER PROPERTY Revenue Rental $ 706.00 $ 800.00 $ 94.00
0025 - BANDEMER PROPERTY Revenue Rental-Boathouse $ 7,650.00 $ 7,650.00 $ -
0025 - BANDEMER PROPERTY Revenue Total $ 13,176.00 $ 11,500.00 $ (1,676.00)
0025 - BANDEMER PROPERTY Expense Bad Debts $ - $ (50.00) $ (50.00)
0025 - BANDEMER PROPERTY Expense Construction $ - $ (5,575.00) $ (5,575.00)
0025 - BANDEMER PROPERTY Expense Municipal Service Charges $ (2,808.00) $ (2,807.00) $ 1.00
0025 - BANDEMER PROPERTY Expense Total $ (2,808.00) $ (8,432.00) $ (5,624.00)
0025 - BANDEMER PROPERTY Total Expense Total $ 10,368.00 $ 3,068.00 $ (7,300.00)
0026 - CONSTRUCTION CODE FUND Revenue Appeal Bldg Board $ 4,000.00 $ 500.00 $ (3,500.00)
0026 - CONSTRUCTION CODE FUND Revenue Building Permits $ 6,241,065.00 $ 3,403,000.00 $ (2,838,065.00)
0026 - CONSTRUCTION CODE FUND Revenue Certificate Of Occupancy $ 660.00 $ 2,500.00 $ 1,840.00
0026 - CONSTRUCTION CODE FUND Revenue Electrical Permits $ 1,010,532.00 $ 798,000.00 $ (212,532.00)
0026 - CONSTRUCTION CODE FUND Revenue Fire Alarm Permit Fees $ 66,325.00 $ 55,000.00 $ (11,325.00)
0026 - CONSTRUCTION CODE FUND Revenue Fire Suppression Permit Fees $ 73,721.00 $ 38,500.00 $ (35,221.00)
0026 - CONSTRUCTION CODE FUND Revenue Inspection Processing Fee $ 975.00 $ - $ (975.00)
0026 - CONSTRUCTION CODE FUND Revenue Investment Income $ 510,074.00 $ 222,669.00 $ (287,405.00)
0026 - CONSTRUCTION CODE FUND Revenue Licenses $ - $ 300.00 $ 300.00
0026 - CONSTRUCTION CODE FUND Revenue Mechanical Permits $ 664,165.00 $ 595,000.00 $ (69,165.00)
0026 - CONSTRUCTION CODE FUND Revenue Miscellaneous $ 1,525.00 $ 500.00 $ (1,025.00)
0026 - CONSTRUCTION CODE FUND Revenue Paper Application Fee $ 250.00 $ - $ (250.00)
0026 - CONSTRUCTION CODE FUND Revenue Permit Application Fee $ 410.00 $ - $ (410.00)
0026 - CONSTRUCTION CODE FUND Revenue Plan Review Fee $ 790,299.00 $ 570,000.00 $ (220,299.00)
0026 - CONSTRUCTION CODE FUND Revenue Plumbing Permits $ 615,228.00 $ 647,000.00 $ 31,772.00
0026 - CONSTRUCTION CODE FUND Revenue Prior Year Fund Balance $ - $ 517,735.00 $ 517,735.00
0026 - CONSTRUCTION CODE FUND Revenue Rebates $ 228.00 $ - $ (228.00)
0026 - CONSTRUCTION CODE FUND Revenue Refunds/Reimbursement $ 15,101.00 $ - $ (15,101.00)
0026 - CONSTRUCTION CODE FUND Revenue Registration $ 21,675.00 $ 19,000.00 $ (2,675.00)
0026 - CONSTRUCTION CODE FUND Revenue Sign Permits $ 51,101.00 $ 28,000.00 $ (23,101.00)
0026 - CONSTRUCTION CODE FUND Revenue Special Inspections $ - $ 10,000.00 $ 10,000.00
0026 - CONSTRUCTION CODE FUND Revenue Total $ 10,067,334.00 $ 6,907,704.00 $ (3,159,630.00)
0026 - CONSTRUCTION CODE FUND Expense ACA Health Care $ (7,846.00) $ (2,000.00) $ 5,846.00
0026 - CONSTRUCTION CODE FUND Expense Advertising $ (150.00) $ (500.00) $ (350.00)
0026 - CONSTRUCTION CODE FUND Expense Annual Sick Leave Payout $ (2,262.00) $ (240.00) $ 2,022.00
0026 - CONSTRUCTION CODE FUND Expense Background Check/Drug Screen $ (358.00) $ - $ 358.00
0026 - CONSTRUCTION CODE FUND Expense Bank Service Fees $ (116,017.00) $ (7,000.00) $ 109,017.00
0026 - CONSTRUCTION CODE FUND Expense Benefit Waiver Pay $ (941.00) $ (180.00) $ 761.00
0026 - CONSTRUCTION CODE FUND Expense Comp Time Used $ (6,312.00) $ - $ 6,312.00
0026 - CONSTRUCTION CODE FUND Expense Conference Training & Travel $ (9,201.00) $ (50,000.00) $ (40,799.00)
0026 - CONSTRUCTION CODE FUND Expense Contingency $ - $ (25,000.00) $ (25,000.00)
0026 - CONSTRUCTION CODE FUND Expense Contracted Services $ (17,933.00) $ (128,000.00) $ (110,067.00)
0026 - CONSTRUCTION CODE FUND Expense Contrib Capital - Shared Costs $ (157,852.00) $ (202,123.00) $ (44,271.00)
0026 - CONSTRUCTION CODE FUND Expense Dental Insurance $ (26,310.00) $ (40,676.00) $ (14,366.00)
0026 - CONSTRUCTION CODE FUND Expense Disability Insurance $ (1,308.00) $ (4,023.00) $ (2,715.00)
0026 - CONSTRUCTION CODE FUND Expense Dues & Licenses $ (10,582.00) $ (12,000.00) $ (1,418.00)
0026 - CONSTRUCTION CODE FUND Expense Educational Reimbursement $ - $ (5,000.00) $ (5,000.00)
0026 - CONSTRUCTION CODE FUND Expense Electricity $ - $ (9,000.00) $ (9,000.00)
0026 - CONSTRUCTION CODE FUND Expense Employee Recognition $ (5,711.00) $ (11,000.00) $ (5,289.00)
0026 - CONSTRUCTION CODE FUND Expense Employer Match for Defined Contribution Plan $ (62,168.00) $ (87,696.00) $ (25,528.00)
0026 - CONSTRUCTION CODE FUND Expense Equipment $ (9,124.00) $ - $ 9,124.00
0026 - CONSTRUCTION CODE FUND Expense Equipment Allowance $ (4,057.00) $ (4,056.00) $ 1.00
0026 - CONSTRUCTION CODE FUND Expense Excess Comp Time Paid $ (272.00) $ (3,000.00) $ (2,728.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Fuel $ (12,176.00) $ (12,602.00) $ (426.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Maintenance & Repair $ (12,676.00) $ (13,203.00) $ (527.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Management $ (2,832.00) $ (2,835.00) $ (3.00)
0026 - CONSTRUCTION CODE FUND Expense Fleet Replacement $ (114,396.00) $ (114,386.00) $ 10.00
0026 - CONSTRUCTION CODE FUND Expense Governmental Services $ - $ (500.00) $ (500.00)
0026 - CONSTRUCTION CODE FUND Expense Holiday $ (113,119.00) $ - $ 113,119.00
0026 - CONSTRUCTION CODE FUND Expense Insurance Premiums $ (27,684.00) $ (27,682.00) $ 2.00
0026 - CONSTRUCTION CODE FUND Expense Legal Expenses $ (9,763.00) $ - $ 9,763.00
0026 - CONSTRUCTION CODE FUND Expense Life Insurance $ (4,863.00) $ (9,364.00) $ (4,501.00)
0026 - CONSTRUCTION CODE FUND Expense Longevity Pay $ (7,899.00) $ (6,096.00) $ 1,803.00
0026 - CONSTRUCTION CODE FUND Expense Materials & Supplies $ (17,170.00) $ (12,000.00) $ 5,170.00
0026 - CONSTRUCTION CODE FUND Expense Medical Insurance $ (457,126.00) $ (706,707.00) $ (249,581.00)
0026 - CONSTRUCTION CODE FUND Expense Municipal Service Charges $ (194,784.00) $ (194,787.00) $ (3.00)
0026 - CONSTRUCTION CODE FUND Expense Optical Insurance $ (3,162.00) $ (4,765.00) $ (1,603.00)
0026 - CONSTRUCTION CODE FUND Expense Other Paid Time Off $ (4,256.00) $ - $ 4,256.00
0026 - CONSTRUCTION CODE FUND Expense Overtime Paid-Permanent $ (128,807.00) $ (82,266.00) $ 46,541.00
0026 - CONSTRUCTION CODE FUND Expense Parking Space Rent $ (2,651.00) $ - $ 2,651.00
0026 - CONSTRUCTION CODE FUND Expense Permanent Time Worked $ (1,619,679.00) $ (2,730,499.00) $ (1,110,820.00)
0026 - CONSTRUCTION CODE FUND Expense Personal Leave Used $ (31,279.00) $ - $ 31,279.00
0026 - CONSTRUCTION CODE FUND Expense Postage $ (83.00) $ (300.00) $ (217.00)
0026 - CONSTRUCTION CODE FUND Expense Printing $ (3,048.00) $ (2,750.00) $ 298.00
0026 - CONSTRUCTION CODE FUND Expense Professional Services $ (664,833.00) $ (550,000.00) $ 114,833.00
0026 - CONSTRUCTION CODE FUND Expense Property Plant & Equipment < $5,000 $ (1,921.00) $ (10,000.00) $ (8,079.00)
0026 - CONSTRUCTION CODE FUND Expense Rent City Vehicles $ - $ (500.00) $ (500.00)
0026 - CONSTRUCTION CODE FUND Expense Retiree Health Savings Account $ (39,181.00) $ (39,181.00) $ -
0026 - CONSTRUCTION CODE FUND Expense Retiree Medical Insurance $ (288,516.00) $ (288,516.00) $ -
0026 - CONSTRUCTION CODE FUND Expense Retirement Contribution $ (516,804.00) $ (516,809.00) $ (5.00)
0026 - CONSTRUCTION CODE FUND Expense Severance Pay $ (24,657.00) $ - $ 24,657.00
0026 - CONSTRUCTION CODE FUND Expense Sick Time Used $ (52,217.00) $ - $ 52,217.00
0026 - CONSTRUCTION CODE FUND Expense Social Security-Employer $ (178,587.00) $ (209,350.00) $ (30,763.00)
0026 - CONSTRUCTION CODE FUND Expense Software $ (15,495.00) $ (57,394.00) $ (41,899.00)
0026 - CONSTRUCTION CODE FUND Expense Software Maintenance $ (9,768.00) $ (23,000.00) $ (13,232.00)
0026 - CONSTRUCTION CODE FUND Expense Telecommunications $ (31,804.00) $ (39,000.00) $ (7,196.00)
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay $ (156,015.00) $ (90,000.00) $ 66,015.00
0026 - CONSTRUCTION CODE FUND Expense Temporary Pay Overtime $ (202.00) $ - $ 202.00
0026 - CONSTRUCTION CODE FUND Expense Towing Charges $ - $ (200.00) $ (200.00)
0026 - CONSTRUCTION CODE FUND Expense Training $ (4,287.00) $ (25,000.00) $ (20,713.00)
0026 - CONSTRUCTION CODE FUND Expense Transfer To IT Fund $ (444,130.00) $ (430,121.00) $ 14,009.00
0026 - CONSTRUCTION CODE FUND Expense Unemployment Compensation $ (5,149.00) $ (1,012.00) $ 4,137.00
0026 - CONSTRUCTION CODE FUND Expense Uniform Allowance $ (2,375.00) $ (3,501.00) $ (1,126.00)
0026 - CONSTRUCTION CODE FUND Expense Uniforms & Accessories $ (3,577.00) $ (7,000.00) $ (3,423.00)
0026 - CONSTRUCTION CODE FUND Expense Vacation Used $ (132,402.00) $ - $ 132,402.00
0026 - CONSTRUCTION CODE FUND Expense Veba Funding $ (65,532.00) $ (65,530.00) $ 2.00
0026 - CONSTRUCTION CODE FUND Expense Vehicles $ (10,048.00) $ - $ 10,048.00
0026 - CONSTRUCTION CODE FUND Expense Washing $ - $ (150.00) $ (150.00)
0026 - CONSTRUCTION CODE FUND Expense Workers Comp $ (21,300.00) $ (21,282.00) $ 18.00
0026 - CONSTRUCTION CODE FUND Expense Working In a Higher Class $ (22,599.00) $ - $ 22,599.00
0026 - CONSTRUCTION CODE FUND Expense Total $ (5,897,256.00) $ (6,889,782.00) $ (992,526.00)
0026 - CONSTRUCTION CODE FUND Total Expense Total $ 4,170,078.00 $ 17,922.00 $ (4,152,156.00)
0027 - DRUG ENFORCEMENT Revenue Drug Enforce Forfeitures $ 7,665.00 $ 7,665.00 $ -
0027 - DRUG ENFORCEMENT Revenue Investment Income $ 1,817.00 $ 587.00 $ (1,230.00)
0027 - DRUG ENFORCEMENT Revenue Prior Year Fund Balance $ - $ 25,949.00 $ 25,949.00
0027 - DRUG ENFORCEMENT Revenue Total $ 9,482.00 $ 34,201.00 $ 24,719.00
0027 - DRUG ENFORCEMENT Expense Contracted Services $ (755.00) $ - $ 755.00
0027 - DRUG ENFORCEMENT Expense Equipment $ (5,964.00) $ - $ 5,964.00
0027 - DRUG ENFORCEMENT Expense Materials & Supplies $ (45.00) $ (27,229.00) $ (27,184.00)
0027 - DRUG ENFORCEMENT Expense Property Plant & Equipment < $5,000 $ (691.00) $ (700.00) $ (9.00)
0027 - DRUG ENFORCEMENT Expense Uniforms & Accessories $ (9,462.00) $ (5,685.00) $ 3,777.00
0027 - DRUG ENFORCEMENT Expense Total $ (16,917.00) $ (33,614.00) $ (16,697.00)
0027 - DRUG ENFORCEMENT Total Expense Total $ (7,435.00) $ 587.00 $ 8,022.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Drug Enforce Forfeitures $ 83,441.00 $ 80,585.00 $ (2,856.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Investment Income $ 13,017.00 $ 1,204.00 $ (11,813.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Prior Year Fund Balance $ - $ 267,662.00 $ 267,662.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Revenue Total $ 96,458.00 $ 349,451.00 $ 252,993.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Materials & Supplies $ (11,819.00) $ (184,198.00) $ (172,379.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Property Plant & Equipment < $5,000 $ (34,082.00) $ (164,049.00) $ (129,967.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Software Maintenance $ (19,882.00) $ - $ 19,882.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Uniforms & Accessories $ (34,762.00) $ - $ 34,762.00
0028 - FEDERAL EQUITABLE SHARING FORFEI Expense Total $ (100,545.00) $ (348,247.00) $ (247,702.00)
0028 - FEDERAL EQUITABLE SHARING FORFEI Total Expense Total $ (4,087.00) $ 1,204.00 $ 5,291.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Bond Refunding Loss $ (175,352.00) $ - $ 175,352.00
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Amortized Discount/Bonds $ 354,974.00 $ - $ (354,974.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR Expense Total $ 179,622.00 $ - $ (179,622.00)
0032 - GENERAL LONG-TERM DEBT ACCT GR Total Expense Total $ 179,622.00 $ - $ (179,622.00)
0033 - DDA PARKING MAINTENANCE Revenue Investment Income $ - $ 10,000.00 $ 10,000.00
0033 - DDA PARKING MAINTENANCE Revenue Operating Transfers $ - $ 2,068,500.00 $ 2,068,500.00
0033 - DDA PARKING MAINTENANCE Revenue Prior Year Fund Balance $ - $ 4,826,100.00 $ 4,826,100.00
0033 - DDA PARKING MAINTENANCE Revenue Total $ - $ 6,904,600.00 $ 6,904,600.00
0033 - DDA PARKING MAINTENANCE Expense Bank Service Fees $ - $ (16,000.00) $ (16,000.00)
0033 - DDA PARKING MAINTENANCE Expense Construction $ - $ (6,688,600.00) $ (6,688,600.00)
0033 - DDA PARKING MAINTENANCE Expense Equipment $ - $ (200,000.00) $ (200,000.00)
0033 - DDA PARKING MAINTENANCE Expense Total $ - $ (6,904,600.00) $ (6,904,600.00)
0033 - DDA PARKING MAINTENANCE Total Expense Total $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Contributions & Memorials $ 13,200.00 $ 50,000.00 $ 36,800.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Developer Contributions $ 342,380.00 $ 100,000.00 $ (242,380.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Investment Income $ 95,724.00 $ 46,754.00 $ (48,970.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Livery Dam Maintenance Fee $ 10,713.00 $ 50,000.00 $ 39,287.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Prior Year Fund Balance $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Sponsorships $ - $ 10,000.00 $ 10,000.00
0034 - PARKS MEMORIALS & CONTRIBUTIONS Revenue Total $ 462,017.00 $ 256,754.00 $ (205,263.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Construction $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contingency $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Contracted Services $ - $ (35,000.00) $ (35,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Materials & Supplies $ - $ (25,000.00) $ (25,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Professional Services $ - $ - $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Transfer To Other Funds $ (15,000.00) $ (15,000.00) $ -
0034 - PARKS MEMORIALS & CONTRIBUTIONS Expense Total $ (15,000.00) $ (75,000.00) $ (60,000.00)
0034 - PARKS MEMORIALS & CONTRIBUTIONS Total Expense Total $ 447,017.00 $ 181,754.00 $ (265,263.00)
0035 - GENERAL DEBT SERVICE Revenue Debt Service Levy $ 911.00 $ 900.00 $ (11.00)
0035 - GENERAL DEBT SERVICE Revenue Investment Income $ 12,357.00 $ 1,200.00 $ (11,157.00)
0035 - GENERAL DEBT SERVICE Revenue Miscellaneous $ - $ 1.00 $ 1.00
0035 - GENERAL DEBT SERVICE Revenue Operating Transfers $ 11,969,278.00 $ 12,126,072.00 $ 156,794.00
0035 - GENERAL DEBT SERVICE Revenue Total $ 11,982,546.00 $ 12,128,173.00 $ 145,627.00
0035 - GENERAL DEBT SERVICE Expense Bad Debts $ - $ (200.00) $ (200.00)
0035 - GENERAL DEBT SERVICE Expense Interest $ (3,336,571.00) $ (3,336,573.00) $ (2.00)
0035 - GENERAL DEBT SERVICE Expense Paying Agent Fee $ (6,000.00) $ (5,400.00) $ 600.00
0035 - GENERAL DEBT SERVICE Expense Principal $ (8,785,000.00) $ (8,785,000.00) $ -
0035 - GENERAL DEBT SERVICE Expense Tax Refunds $ - $ (1,000.00) $ (1,000.00)
0035 - GENERAL DEBT SERVICE Expense Total $ (12,127,571.00) $ (12,128,173.00) $ (602.00)
0035 - GENERAL DEBT SERVICE Total Expense Total $ (145,025.00) $ - $ 145,025.00
0036 - METRO EXPANSION Revenue Investment Income $ 139,883.00 $ 92,846.00 $ (47,037.00)
0036 - METRO EXPANSION Revenue Prior Year Fund Balance $ - $ 52,124.00 $ 52,124.00
0036 - METRO EXPANSION Revenue Public Act 48 $ 553,194.00 $ 460,000.00 $ (93,194.00)
0036 - METRO EXPANSION Revenue Total $ 693,077.00 $ 604,970.00 $ (88,107.00)
0036 - METRO EXPANSION Expense ACA Health Care $ (93.00) $ - $ 93.00
0036 - METRO EXPANSION Expense Advertising $ - $ (25,000.00) $ (25,000.00)
0036 - METRO EXPANSION Expense Annual Sick Leave Payout $ - $ (50.00) $ (50.00)
0036 - METRO EXPANSION Expense Bank Service Fees $ (1,474.00) $ (1,500.00) $ (26.00)
0036 - METRO EXPANSION Expense Benefit Waiver Pay $ - $ (693.00) $ (693.00)
0036 - METRO EXPANSION Expense Comp Time Used $ (365.00) $ - $ 365.00
0036 - METRO EXPANSION Expense Contracted Services $ (172,970.00) $ (225,727.00) $ (52,757.00)
0036 - METRO EXPANSION Expense Dental Insurance $ (1,141.00) $ (1,461.00) $ (320.00)
0036 - METRO EXPANSION Expense Disability Insurance $ (15.00) $ (161.00) $ (146.00)
0036 - METRO EXPANSION Expense Employer Match for Defined Contribution Plan $ - $ (3,907.00) $ (3,907.00)
0036 - METRO EXPANSION Expense Equipment Allowance $ - $ (413.00) $ (413.00)
0036 - METRO EXPANSION Expense Fleet Maintenance & Repair $ (1,835.00) $ (2,662.00) $ (827.00)
0036 - METRO EXPANSION Expense Fleet Management $ (564.00) $ (560.00) $ 4.00
0036 - METRO EXPANSION Expense Fleet Replacement $ (1,308.00) $ (1,312.00) $ (4.00)
0036 - METRO EXPANSION Expense Insurance Premiums $ (2,472.00) $ (2,469.00) $ 3.00
0036 - METRO EXPANSION Expense Life Insurance $ (180.00) $ (512.00) $ (332.00)
0036 - METRO EXPANSION Expense Longevity Pay $ - $ (360.00) $ (360.00)
0036 - METRO EXPANSION Expense Materials & Supplies $ (2,390.00) $ (17,000.00) $ (14,610.00)
0036 - METRO EXPANSION Expense Medical Insurance $ (19,516.00) $ (25,237.00) $ (5,721.00)
0036 - METRO EXPANSION Expense Municipal Service Charges $ (23,304.00) $ (23,302.00) $ 2.00
0036 - METRO EXPANSION Expense Optical Insurance $ (137.00) $ (179.00) $ (42.00)
0036 - METRO EXPANSION Expense Overtime Paid-Permanent $ (23,353.00) $ (16,500.00) $ 6,853.00
0036 - METRO EXPANSION Expense Parking Space Rent $ (48.00) $ - $ 48.00
0036 - METRO EXPANSION Expense Permanent Time Worked $ (76,012.00) $ (107,304.00) $ (31,292.00)
0036 - METRO EXPANSION Expense Rent City Vehicles $ (40,319.00) $ (49,500.00) $ (9,181.00)
0036 - METRO EXPANSION Expense Retiree Health Savings Account $ (1,607.00) $ (1,607.00) $ -
0036 - METRO EXPANSION Expense Retirement Contribution $ (18,540.00) $ (18,534.00) $ 6.00
0036 - METRO EXPANSION Expense Social Security-Employer $ (7,783.00) $ (8,256.00) $ (473.00)
0036 - METRO EXPANSION Expense Temporary Pay $ (2,996.00) $ (41,500.00) $ (38,504.00)
0036 - METRO EXPANSION Expense Temporary Pay Overtime $ (567.00) $ - $ 567.00
0036 - METRO EXPANSION Expense Transfer To Other Funds $ (94,991.00) $ (94,992.00) $ (1.00)
0036 - METRO EXPANSION Expense Unemployment Compensation $ (281.00) $ (42.00) $ 239.00
0036 - METRO EXPANSION Expense Veba Funding $ (5,412.00) $ (5,414.00) $ (2.00)
0036 - METRO EXPANSION Expense Workers Comp $ (1,800.00) $ (1,790.00) $ 10.00
0036 - METRO EXPANSION Expense Total $ (501,473.00) $ (677,944.00) $ (176,471.00)
0036 - METRO EXPANSION Total Expense Total $ 191,604.00 $ (72,974.00) $ (264,578.00)
0038 - SPECIAL ASSISTANCE Revenue Contrib-AAAF Donations $ 10,915.00 $ 15,000.00 $ 4,085.00
0038 - SPECIAL ASSISTANCE Revenue Investment Income $ 5,770.00 $ 631.00 $ (5,139.00)
0038 - SPECIAL ASSISTANCE Revenue Prior Year Fund Balance $ - $ 5,000.00 $ 5,000.00
0038 - SPECIAL ASSISTANCE Revenue Total $ 16,685.00 $ 20,631.00 $ 3,946.00
0038 - SPECIAL ASSISTANCE Expense Bank Service Fees $ (64.00) $ (50.00) $ 14.00
0038 - SPECIAL ASSISTANCE Expense Contracted Services $ (19,986.00) $ (20,000.00) $ (14.00)
0038 - SPECIAL ASSISTANCE Expense Total $ (20,050.00) $ (20,050.00) $ -
0038 - SPECIAL ASSISTANCE Total Expense Total $ (3,365.00) $ 581.00 $ 3,946.00
0041 - OPEN SPACE ENDOWMENT Revenue Investment Income $ 40,289.00 $ 30,446.00 $ (9,843.00)
0041 - OPEN SPACE ENDOWMENT Revenue Prior Year Fund Balance $ - $ 75,000.00 $ 75,000.00
0041 - OPEN SPACE ENDOWMENT Revenue Total $ 40,289.00 $ 105,446.00 $ 65,157.00
0041 - OPEN SPACE ENDOWMENT Expense Bank Service Fees $ (423.00) $ (500.00) $ (77.00)
0041 - OPEN SPACE ENDOWMENT Expense Contracted Services $ (12,450.00) $ (75,000.00) $ (62,550.00)
0041 - OPEN SPACE ENDOWMENT Expense Total $ (12,873.00) $ (75,500.00) $ (62,627.00)
0041 - OPEN SPACE ENDOWMENT Total Expense Total $ 27,416.00 $ 29,946.00 $ 2,530.00
0042 - WATER SUPPLY SYSTEM Revenue Capital Recovery Charge $ 2,511,085.00 $ 620,000.00 $ (1,891,085.00)
0042 - WATER SUPPLY SYSTEM Revenue Construction Reimbursement $ 4,454.00 $ 4,454.00 $ -
0042 - WATER SUPPLY SYSTEM Revenue Contrib-DDA $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Electricity Reimbursement-EV Chargers $ 1,827.00 $ - $ (1,827.00)
0042 - WATER SUPPLY SYSTEM Revenue Environment, Great Lakes & Energy - Grant $ 412,601.00 $ 412,601.00 $ -
0042 - WATER SUPPLY SYSTEM Revenue Forfeited Discounts $ 261,076.00 $ 230,000.00 $ (31,076.00)
0042 - WATER SUPPLY SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 98,879.00 $ - $ (98,879.00)
0042 - WATER SUPPLY SYSTEM Revenue Hydrant Maint Charges $ 21,484.00 $ 26,560.00 $ 5,076.00
0042 - WATER SUPPLY SYSTEM Revenue Interest/Dividends $ 1,807,407.00 $ - $ (1,807,407.00)
0042 - WATER SUPPLY SYSTEM Revenue Investment Income $ 598,388.00 $ 700,623.00 $ 102,235.00
0042 - WATER SUPPLY SYSTEM Revenue Laboratory Test $ 1,302.00 $ - $ (1,302.00)
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Cust Service $ 100,369.00 $ 35,000.00 $ (65,369.00)
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Field $ 251,146.00 $ 95,000.00 $ (156,146.00)
0042 - WATER SUPPLY SYSTEM Revenue Merch & Jobbing-Water Treat $ 12,886.00 $ - $ (12,886.00)
0042 - WATER SUPPLY SYSTEM Revenue Metered Service $ 31,156,893.00 $ 32,506,287.00 $ 1,349,394.00
0042 - WATER SUPPLY SYSTEM Revenue Miscellaneous $ 97,102.00 $ 35,000.00 $ (62,102.00)
0042 - WATER SUPPLY SYSTEM Revenue NSF Ck Fee $ 920.00 $ 600.00 $ (320.00)
0042 - WATER SUPPLY SYSTEM Revenue Operating Transfers $ 5,678,284.00 $ 5,677,769.00 $ (515.00)
0042 - WATER SUPPLY SYSTEM Revenue Other Rentals $ 13,955.00 $ - $ (13,955.00)
0042 - WATER SUPPLY SYSTEM Revenue Preliminary Plan Review $ 54,266.00 $ 1,000.00 $ (53,266.00)
0042 - WATER SUPPLY SYSTEM Revenue Prior Year Fund Balance $ - $ 1,005,494.00 $ 1,005,494.00
0042 - WATER SUPPLY SYSTEM Revenue Rebates $ 1,493.00 $ - $ (1,493.00)
0042 - WATER SUPPLY SYSTEM Revenue Refund Prior Year Expense $ 10,496,980.00 $ 10,476,801.00 $ (20,179.00)
0042 - WATER SUPPLY SYSTEM Revenue Refunds/Reimbursement $ 20,739.00 $ - $ (20,739.00)
0042 - WATER SUPPLY SYSTEM Revenue Site Plan Review $ 127,628.00 $ 120,000.00 $ (7,628.00)
0042 - WATER SUPPLY SYSTEM Revenue State Transportation- Federal Aid Buyout $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Revenue Tap Fees $ 120,724.00 $ 125,000.00 $ 4,276.00
0042 - WATER SUPPLY SYSTEM Revenue U Of M Grant/Reimbursement $ 690,899.00 $ 690,899.00 $ -
0042 - WATER SUPPLY SYSTEM Revenue Total $ 54,542,787.00 $ 52,763,088.00 $ (1,779,699.00)
0042 - WATER SUPPLY SYSTEM Expense ACA Health Care $ (4,029.00) $ - $ 4,029.00
0042 - WATER SUPPLY SYSTEM Expense Advertising $ (4,273.00) $ (1,160.00) $ 3,113.00
0042 - WATER SUPPLY SYSTEM Expense Amortized Bond Refunding Loss $ (114,906.00) $ - $ 114,906.00
0042 - WATER SUPPLY SYSTEM Expense Amortized Discount/Bonds $ 36,875.00 $ - $ (36,875.00)
0042 - WATER SUPPLY SYSTEM Expense Annual Sick Leave Payout $ (3,655.00) $ (5,795.00) $ (2,140.00)
0042 - WATER SUPPLY SYSTEM Expense Background Check/Drug Screen $ (155.00) $ (130.00) $ 25.00
0042 - WATER SUPPLY SYSTEM Expense Bad Debts $ (1,777.00) $ - $ 1,777.00
0042 - WATER SUPPLY SYSTEM Expense Bank Service Fees $ (226,174.00) $ (278,000.00) $ (51,826.00)
0042 - WATER SUPPLY SYSTEM Expense Benefit Waiver Pay $ (6,515.00) $ (7,765.00) $ (1,250.00)
0042 - WATER SUPPLY SYSTEM Expense Building Maintenance $ (29,725.00) $ (59,550.00) $ (29,825.00)
0042 - WATER SUPPLY SYSTEM Expense Burden $ (519,261.00) $ - $ 519,261.00
0042 - WATER SUPPLY SYSTEM Expense Cable TV/Broadcast Service $ (192.00) $ (230.00) $ (38.00)
0042 - WATER SUPPLY SYSTEM Expense Capitalized Asset Credit $ 166,334.00 $ - $ (166,334.00)
0042 - WATER SUPPLY SYSTEM Expense Change in Accrued Pension Liability $ - $ (600,000.00) $ (600,000.00)
0042 - WATER SUPPLY SYSTEM Expense Chemicals $ (2,016,079.00) $ (1,976,480.00) $ 39,599.00
0042 - WATER SUPPLY SYSTEM Expense Comp Time Used $ (17,076.00) $ - $ 17,076.00
0042 - WATER SUPPLY SYSTEM Expense Conference Training & Travel $ (45,163.00) $ (133,000.00) $ (87,837.00)
0042 - WATER SUPPLY SYSTEM Expense Construction $ (6,762,225.00) $ (6,764,022.00) $ (1,797.00)
0042 - WATER SUPPLY SYSTEM Expense Contingency $ - $ (4,871,468.00) $ (4,871,468.00)
0042 - WATER SUPPLY SYSTEM Expense Contracted Services $ (1,349,320.00) $ (1,658,167.00) $ (308,847.00)
0042 - WATER SUPPLY SYSTEM Expense Contrib Capital - Shared Costs $ (69,629.00) $ (9,640.00) $ 59,989.00
0042 - WATER SUPPLY SYSTEM Expense Deferred Comp Contributions $ (10,431.00) $ - $ 10,431.00
0042 - WATER SUPPLY SYSTEM Expense Dental Insurance $ (67,231.00) $ (64,873.00) $ 2,358.00
0042 - WATER SUPPLY SYSTEM Expense Depreciation $ (7,338,904.00) $ (7,360,000.00) $ (21,096.00)
0042 - WATER SUPPLY SYSTEM Expense Disability Insurance $ (4,017.00) $ (9,509.00) $ (5,492.00)
0042 - WATER SUPPLY SYSTEM Expense Dues & Licenses $ (69,722.00) $ (75,689.00) $ (5,967.00)
0042 - WATER SUPPLY SYSTEM Expense Educational Reimbursement $ - $ (2,560.00) $ (2,560.00)
0042 - WATER SUPPLY SYSTEM Expense Electricity $ (1,310,066.00) $ (1,355,600.00) $ (45,534.00)
0042 - WATER SUPPLY SYSTEM Expense Employee Recognition $ (2,744.00) $ (2,450.00) $ 294.00
0042 - WATER SUPPLY SYSTEM Expense Employer Match for Defined Contribution Plan $ (107,046.00) $ (94,659.00) $ 12,387.00
0042 - WATER SUPPLY SYSTEM Expense Equipment $ (275,058.00) $ (328,148.00) $ (53,090.00)
0042 - WATER SUPPLY SYSTEM Expense Equipment Allowance $ (13,751.00) $ (12,056.00) $ 1,695.00
0042 - WATER SUPPLY SYSTEM Expense Equipment Maintenance $ (72,721.00) $ (82,456.00) $ (9,735.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Fuel $ (65,434.00) $ (80,956.00) $ (15,522.00)
0042 - WATER SUPPLY SYSTEM Expense Fleet Maintenance & Repair $ (203,964.00) $ (179,554.00) $ 24,410.00
0042 - WATER SUPPLY SYSTEM Expense Fleet Management $ (7,704.00) $ (7,700.00) $ 4.00
0042 - WATER SUPPLY SYSTEM Expense Fleet Replacement $ (299,472.00) $ (299,477.00) $ (5.00)
0042 - WATER SUPPLY SYSTEM Expense Governmental Services $ (188.00) $ (300.00) $ (112.00)
0042 - WATER SUPPLY SYSTEM Expense Holiday $ (281,406.00) $ - $ 281,406.00
0042 - WATER SUPPLY SYSTEM Expense Hrs Attributable/Workers Comp $ (1,133.00) $ - $ 1,133.00
0042 - WATER SUPPLY SYSTEM Expense Infrastructure $ - $ - $ -
0042 - WATER SUPPLY SYSTEM Expense Insurance Claims Paid $ (5,026.00) $ - $ 5,026.00
0042 - WATER SUPPLY SYSTEM Expense Insurance Premiums $ (348,936.00) $ (348,930.00) $ 6.00
0042 - WATER SUPPLY SYSTEM Expense Interest $ (2,028,294.00) $ (2,101,137.00) $ (72,843.00)
0042 - WATER SUPPLY SYSTEM Expense Inventory/Cost Of Goods Sold $ 103,984.00 $ - $ (103,984.00)
0042 - WATER SUPPLY SYSTEM Expense Legal Expenses $ (49,675.00) $ (100,000.00) $ (50,325.00)
0042 - WATER SUPPLY SYSTEM Expense Life Insurance $ (10,446.00) $ (15,849.00) $ (5,403.00)
0042 - WATER SUPPLY SYSTEM Expense Light Duty $ (2,849.00) $ - $ 2,849.00
0042 - WATER SUPPLY SYSTEM Expense Longevity Pay $ (28,025.00) $ (25,874.00) $ 2,151.00
0042 - WATER SUPPLY SYSTEM Expense Materials & Supplies $ (934,922.00) $ (1,176,565.00) $ (241,643.00)
0042 - WATER SUPPLY SYSTEM Expense MDOT/Fed Participating Costs $ (1,042,738.00) $ - $ 1,042,738.00
0042 - WATER SUPPLY SYSTEM Expense Medical Insurance $ (1,150,986.00) $ (1,091,294.00) $ 59,692.00
0042 - WATER SUPPLY SYSTEM Expense Municipal Service Charges $ (474,300.00) $ (474,302.00) $ (2.00)
0042 - WATER SUPPLY SYSTEM Expense Natural Gas $ (85,439.00) $ (61,963.00) $ 23,476.00
0042 - WATER SUPPLY SYSTEM Expense Optical Insurance $ (8,004.00) $ (7,763.00) $ 241.00
0042 - WATER SUPPLY SYSTEM Expense Other Fuels $ - $ (5,150.00) $ (5,150.00)
0042 - WATER SUPPLY SYSTEM Expense Other Paid City Business $ (30.00) $ - $ 30.00
0042 - WATER SUPPLY SYSTEM Expense Other Paid Time Off $ (61,812.00) $ - $ 61,812.00
0042 - WATER SUPPLY SYSTEM Expense Overtime Paid-Permanent $ (444,969.00) $ (298,475.00) $ 146,494.00
0042 - WATER SUPPLY SYSTEM Expense Parking Space Rent $ (3,257.00) $ - $ 3,257.00
0042 - WATER SUPPLY SYSTEM Expense Permanent Time Worked $ (4,067,254.00) $ (4,899,401.00) $ (832,147.00)
0042 - WATER SUPPLY SYSTEM Expense Permit Fees $ (55,409.00) $ - $ 55,409.00
0042 - WATER SUPPLY SYSTEM Expense Personal Leave Used $ (68,732.00) $ - $ 68,732.00
0042 - WATER SUPPLY SYSTEM Expense Postage $ (51,693.00) $ (57,322.00) $ (5,629.00)
0042 - WATER SUPPLY SYSTEM Expense Printing $ (16,579.00) $ (17,601.00) $ (1,022.00)
0042 - WATER SUPPLY SYSTEM Expense Professional Services $ (4,003,397.00) $ (1,423,549.00) $ 2,579,848.00
0042 - WATER SUPPLY SYSTEM Expense Property Plant & Equipment < $5,000 $ (83,983.00) $ (3,000.00) $ 80,983.00
0042 - WATER SUPPLY SYSTEM Expense Radio Maintenance $ (10,092.00) $ (10,084.00) $ 8.00
0042 - WATER SUPPLY SYSTEM Expense Radio System Service Charge $ (30,360.00) $ (30,369.00) $ (9.00)
0042 - WATER SUPPLY SYSTEM Expense Rent $ (49.00) $ - $ 49.00
0042 - WATER SUPPLY SYSTEM Expense Rent City Vehicles $ (70,950.00) $ (42,748.00) $ 28,202.00
0042 - WATER SUPPLY SYSTEM Expense Rent Outside Vehicles/Mileage $ - $ (1,230.00) $ (1,230.00)
0042 - WATER SUPPLY SYSTEM Expense Repair Parts $ (1,536.00) $ (9,000.00) $ (7,464.00)
0042 - WATER SUPPLY SYSTEM Expense Retiree Health Savings Account $ (53,069.00) $ (53,069.00) $ -
0042 - WATER SUPPLY SYSTEM Expense Retiree Medical Insurance $ (774,696.00) $ (774,696.00) $ -
0042 - WATER SUPPLY SYSTEM Expense Retirement Contribution $ (1,184,496.00) $ (1,184,486.00) $ 10.00
0042 - WATER SUPPLY SYSTEM Expense Safety Related supplies $ (10,338.00) $ (8,845.00) $ 1,493.00
0042 - WATER SUPPLY SYSTEM Expense Severance Pay $ (72,430.00) $ (166,664.00) $ (94,234.00)
0042 - WATER SUPPLY SYSTEM Expense Sick Time Used $ (170,194.00) $ - $ 170,194.00
0042 - WATER SUPPLY SYSTEM Expense Social Security-Employer $ (441,377.00) $ (375,592.00) $ 65,785.00
0042 - WATER SUPPLY SYSTEM Expense Software Maintenance $ (76,347.00) $ (52,896.00) $ 23,451.00
0042 - WATER SUPPLY SYSTEM Expense Software Purchase $ - $ (386.00) $ (386.00)
0042 - WATER SUPPLY SYSTEM Expense Storm Water Runoff $ (32,504.00) $ (30,850.00) $ 1,654.00
0042 - WATER SUPPLY SYSTEM Expense Taxes $ (502.00) $ - $ 502.00
0042 - WATER SUPPLY SYSTEM Expense Telecommunications $ (27,869.00) $ (31,373.00) $ (3,504.00)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay $ (155,612.00) $ (170,124.00) $ (14,512.00)
0042 - WATER SUPPLY SYSTEM Expense Temporary Pay Overtime $ (1,470.00) $ - $ 1,470.00
0042 - WATER SUPPLY SYSTEM Expense Tipping Fees $ (12,760.00) $ (7,750.00) $ 5,010.00
0042 - WATER SUPPLY SYSTEM Expense Towing Charges $ (630.00) $ - $ 630.00
0042 - WATER SUPPLY SYSTEM Expense Transfer To IT Fund $ (1,143,843.00) $ (1,084,447.00) $ 59,396.00
0042 - WATER SUPPLY SYSTEM Expense Transfer To Maintenance Facilities $ (110,328.00) $ (110,326.00) $ 2.00
0042 - WATER SUPPLY SYSTEM Expense Transfer To Other Funds $ (1,584,726.00) $ (1,584,730.00) $ (4.00)
0042 - WATER SUPPLY SYSTEM Expense Unemployment Compensation $ (13,683.00) $ (1,763.00) $ 11,920.00
0042 - WATER SUPPLY SYSTEM Expense Uniform Allowance $ (6,264.00) $ (150.00) $ 6,114.00
0042 - WATER SUPPLY SYSTEM Expense Uniforms & Accessories $ (14,074.00) $ (15,467.00) $ (1,393.00)
0042 - WATER SUPPLY SYSTEM Expense Vacation Used $ (323,623.00) $ - $ 323,623.00
0042 - WATER SUPPLY SYSTEM Expense Veba Funding $ (368,628.00) $ (368,638.00) $ (10.00)
0042 - WATER SUPPLY SYSTEM Expense Water $ (396.00) $ (350.00) $ 46.00
0042 - WATER SUPPLY SYSTEM Expense Workers Comp $ (56,820.00) $ (56,820.00) $ -
0042 - WATER SUPPLY SYSTEM Expense Working In a Higher Class $ (17,659.00) $ - $ 17,659.00
0042 - WATER SUPPLY SYSTEM Expense Total $ (42,788,033.00) $ (44,602,422.00) $ (1,814,389.00)
0042 - WATER SUPPLY SYSTEM Total Expense Total $ 11,754,754.00 $ 8,160,666.00 $ (3,594,088.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Capital Recovery Charge $ 2,946,866.00 $ 500,000.00 $ (2,446,866.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Forfeited Discounts $ 295,208.00 $ 220,000.00 $ (75,208.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Gain/Loss Sale of Fixed Asset $ 25,649.00 $ - $ (25,649.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Interest/Dividends $ 448,170.00 $ - $ (448,170.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Investment Income $ 1,788,144.00 $ 1,893,862.00 $ 105,718.00
0043 - SEWAGE DISPOSAL SYSTEM Revenue Merch & Jobbing-Field $ 44,229.00 $ 23,000.00 $ (21,229.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Metered Service $ 32,291,498.00 $ 32,175,222.00 $ (116,276.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Miscellaneous $ 66,411.00 $ - $ (66,411.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Operating Transfers $ 372,122.00 $ 372,122.00 $ -
0043 - SEWAGE DISPOSAL SYSTEM Revenue Rebates $ 1,040.00 $ - $ (1,040.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refund Prior Year Expense $ 1,332.00 $ - $ (1,332.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Refunds/Reimbursement $ 7,551.00 $ - $ (7,551.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Sewer Tap Permits $ 32,465.00 $ 25,000.00 $ (7,465.00)
0043 - SEWAGE DISPOSAL SYSTEM Revenue Total $ 38,320,685.00 $ 35,209,206.00 $ (3,111,479.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense ACA Health Care $ (3,011.00) $ - $ 3,011.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Advertising $ (216.00) $ (925.00) $ (709.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Bond Refunding Loss $ (137,744.00) $ - $ 137,744.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Amortized Discount/Bonds $ 54,854.00 $ - $ (54,854.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Annual Sick Leave Payout $ (4,027.00) $ - $ 4,027.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Bank Service Fees $ (19,030.00) $ (26,000.00) $ (6,970.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Benefit Waiver Pay $ (7,258.00) $ (59.00) $ 7,199.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Building Maintenance $ (22,335.00) $ (66,350.00) $ (44,015.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Burden $ (63,746.00) $ - $ 63,746.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Capitalized Asset Credit $ 75,656.00 $ - $ (75,656.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Change in Accrued Pension Liability $ - $ (600,000.00) $ (600,000.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Chemicals $ (757,322.00) $ (886,500.00) $ (129,178.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Comp Time Used $ (6,851.00) $ - $ 6,851.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Conference Training & Travel $ (28,424.00) $ (35,300.00) $ (6,876.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Construction $ (2,160,818.00) $ (2,162,883.00) $ (2,065.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contingency $ - $ (365,026.00) $ (365,026.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contracted Services $ (1,697,100.00) $ (1,967,581.00) $ (270,481.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Contrib Capital - Shared Costs $ (2,703.00) $ - $ 2,703.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Dental Insurance $ (50,547.00) $ (51,448.00) $ (901.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Depreciation $ (7,273,051.00) $ (8,450,000.00) $ (1,176,949.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Disability Insurance $ (1,262.00) $ (3,110.00) $ (1,848.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Dues & Licenses $ (39,053.00) $ (75,450.00) $ (36,397.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Educational Reimbursement $ - $ (3,500.00) $ (3,500.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Electricity $ (1,069,805.00) $ (1,298,500.00) $ (228,695.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employee Recognition $ (688.00) $ (1,890.00) $ (1,202.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Employer Match for Defined Contribution Plan $ (109,334.00) $ (93,561.00) $ 15,773.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment $ (85,551.00) $ - $ 85,551.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Allowance $ (5,554.00) $ (5,022.00) $ 532.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Leasing $ - $ (1,050.00) $ (1,050.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Maintenance $ (51,842.00) $ (122,500.00) $ (70,658.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Equipment Parts/Maintenance $ (270,418.00) $ (178,325.00) $ 92,093.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Excess Comp Time Paid $ (107.00) $ - $ 107.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Fuel $ (41,288.00) $ (52,745.00) $ (11,457.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Maintenance & Repair $ (175,944.00) $ (139,135.00) $ 36,809.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Management $ (7,284.00) $ (7,280.00) $ 4.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Fleet Replacement $ (325,560.00) $ (325,560.00) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Governmental Services $ (120.00) $ - $ 120.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Holiday $ (231,061.00) $ - $ 231,061.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Claims Paid $ (7,349.00) $ - $ 7,349.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Insurance Premiums $ (552,444.00) $ (552,447.00) $ (3.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Interest $ (1,890,525.00) $ (1,896,495.00) $ (5,970.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Inventory/Cost Of Goods Sold $ 12,275.00 $ - $ (12,275.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Legal Expenses $ (7,040.00) $ - $ 7,040.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Life Insurance $ (8,420.00) $ (13,446.00) $ (5,026.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Longevity Pay $ (20,567.00) $ (20,176.00) $ 391.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Materials & Supplies $ (289,487.00) $ (213,446.00) $ 76,041.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Insurance $ (874,126.00) $ (895,395.00) $ (21,269.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Medical Services $ (492.00) $ - $ 492.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Municipal Service Charges $ (659,760.00) $ (659,758.00) $ 2.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Natural Gas $ (209,949.00) $ (224,700.00) $ (14,751.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Optical Insurance $ (5,924.00) $ (5,901.00) $ 23.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Fuels $ (3,872.00) $ (20,000.00) $ (16,128.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Other Paid Time Off $ (38,869.00) $ - $ 38,869.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Overtime Paid-Permanent $ (211,270.00) $ (200,600.00) $ 10,670.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Parking Space Rent $ (249.00) $ - $ 249.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Permanent Time Worked $ (2,864,538.00) $ (3,609,257.00) $ (744,719.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Permit Fees $ (1,337.00) $ - $ 1,337.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Personal Leave Used $ (54,312.00) $ - $ 54,312.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Postage $ (193.00) $ (1,005.00) $ (812.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Printing $ (1,809.00) $ (410.00) $ 1,399.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Professional Services $ (1,278,038.00) $ (1,268,550.00) $ 9,488.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Property Plant & Equipment < $5,000 $ (13,117.00) $ (3,000.00) $ 10,117.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio Maintenance $ (3,708.00) $ (3,712.00) $ (4.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Radio System Service Charge $ (20,412.00) $ (20,416.00) $ (4.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent City Vehicles $ 151,174.00 $ - $ (151,174.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Rent Outside Vehicles/Mileage $ - $ (100.00) $ (100.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Repair Parts $ (71,771.00) $ - $ 71,771.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Health Savings Account $ (41,774.00) $ (41,774.00) $ -
0043 - SEWAGE DISPOSAL SYSTEM Expense Retiree Medical Insurance $ (859,416.00) $ (859,410.00) $ 6.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Retirement Contribution $ (773,076.00) $ (773,055.00) $ 21.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Safety Related supplies $ (1,807.00) $ (9,200.00) $ (7,393.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Severance Pay $ (8,829.00) $ (182,928.00) $ (174,099.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Sick Time Used $ (148,250.00) $ - $ 148,250.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Social Security-Employer $ (301,836.00) $ (276,270.00) $ 25,566.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Software $ (9,527.00) $ (515.00) $ 9,012.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Software Maintenance $ (48,690.00) $ (14,000.00) $ 34,690.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Storm Water Runoff $ (16.00) $ - $ 16.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Structures & Improvements $ (4,062,570.00) $ (4,139,640.00) $ (77,070.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Telecommunications $ (11,691.00) $ (11,500.00) $ 191.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Temporary Pay $ (51,766.00) $ (43,911.00) $ 7,855.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To IT Fund $ (657,926.00) $ (659,016.00) $ (1,090.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Maintenance Facilities $ (101,844.00) $ (101,840.00) $ 4.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Transfer To Other Funds $ (1,729,740.00) $ (1,725,545.00) $ 4,195.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Unemployment Compensation $ (8,890.00) $ (1,403.00) $ 7,487.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniform Allowance $ (6,047.00) $ - $ 6,047.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Uniforms & Accessories $ (14,781.00) $ (19,000.00) $ (4,219.00)
0043 - SEWAGE DISPOSAL SYSTEM Expense Vacation Used $ (247,506.00) $ - $ 247,506.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Veba Funding $ (298,476.00) $ (298,468.00) $ 8.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Water $ (4,005.00) $ (2,575.00) $ 1,430.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Workers Comp $ (48,132.00) $ (48,109.00) $ 23.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Working In a Higher Class $ (10,878.00) $ - $ 10,878.00
0043 - SEWAGE DISPOSAL SYSTEM Expense Total $ (32,892,146.00) $ (35,736,673.00) $ (2,844,527.00)
0043 - SEWAGE DISPOSAL SYSTEM Total Expense Total $ 5,428,539.00 $ (527,467.00) $ (5,956,006.00)
0048 - AIRPORT Revenue 903 Airport Drive Lease $ 60,750.00 $ 96,800.00 $ 36,050.00
0048 - AIRPORT Revenue Argriculture $ - $ 3,400.00 $ 3,400.00
0048 - AIRPORT Revenue Bijan Air, Inc $ 97,597.00 $ 73,100.00 $ (24,497.00)
0048 - AIRPORT Revenue Box Hangars $ 156,376.00 $ 152,000.00 $ (4,376.00)
0048 - AIRPORT Revenue Commercial Agreement $ 2,600.00 $ 3,000.00 $ 400.00
0048 - AIRPORT Revenue Fuel Flowage Fees $ 25,639.00 $ 27,000.00 $ 1,361.00
0048 - AIRPORT Revenue Gain/Loss Sale of Fixed Asset $ 44,841.00 $ - $ (44,841.00)
0048 - AIRPORT Revenue Ground Leases $ 86,096.00 $ 84,200.00 $ (1,896.00)
0048 - AIRPORT Revenue Investment Income $ 83,876.00 $ 53,971.00 $ (29,905.00)
0048 - AIRPORT Revenue Late Fees $ 2,715.00 $ 2,500.00 $ (215.00)
0048 - AIRPORT Revenue Office Leases $ 44,583.00 $ 43,400.00 $ (1,183.00)
0048 - AIRPORT Revenue Prior Year Fund Balance $ - $ 219,700.00 $ 219,700.00
0048 - AIRPORT Revenue Rebates $ 115.00 $ - $ (115.00)
0048 - AIRPORT Revenue T-Hangers $ 565,696.00 $ 567,000.00 $ 1,304.00
0048 - AIRPORT Revenue Terminal/Admin Bldg $ 2,320.00 $ 1,000.00 $ (1,320.00)
0048 - AIRPORT Revenue Tie Downs $ 56.00 $ 1,900.00 $ 1,844.00
0048 - AIRPORT Revenue Transient Parking $ 60.00 $ 300.00 $ 240.00
0048 - AIRPORT Revenue Total $ 1,173,320.00 $ 1,329,271.00 $ 155,951.00
0048 - AIRPORT Expense Advertising $ - $ (250.00) $ (250.00)
0048 - AIRPORT Expense Bank Service Fees $ (878.00) $ (800.00) $ 78.00
0048 - AIRPORT Expense Cable TV/Broadcast Service $ (936.00) $ (1,000.00) $ (64.00)
0048 - AIRPORT Expense Conference Training & Travel $ (616.00) $ (1,800.00) $ (1,184.00)
0048 - AIRPORT Expense Contracted Services $ (95,986.00) $ (142,000.00) $ (46,014.00)
0048 - AIRPORT Expense Contrib Capital - Shared Costs $ (5,687.00) $ (15,700.00) $ (10,013.00)
0048 - AIRPORT Expense Depreciation $ (55,904.00) $ (57,559.00) $ (1,655.00)
0048 - AIRPORT Expense Diesel Fuel $ (3,531.00) $ (5,000.00) $ (1,469.00)
0048 - AIRPORT Expense Dues & Licenses $ (955.00) $ (475.00) $ 480.00
0048 - AIRPORT Expense Electricity $ (53,202.00) $ (55,000.00) $ (1,798.00)
0048 - AIRPORT Expense Employee Recognition $ (87.00) $ - $ 87.00
0048 - AIRPORT Expense Equipment Leasing $ - $ (750.00) $ (750.00)
0048 - AIRPORT Expense Equipment Maintenance $ - $ (250.00) $ (250.00)
0048 - AIRPORT Expense Fleet Fuel $ (414.00) $ (725.00) $ (311.00)
0048 - AIRPORT Expense Fleet Maintenance & Repair $ (21,459.00) $ (14,107.00) $ 7,352.00
0048 - AIRPORT Expense Fleet Management $ (2,664.00) $ (2,660.00) $ 4.00
0048 - AIRPORT Expense Fleet Replacement $ (14,532.00) $ (14,530.00) $ 2.00
0048 - AIRPORT Expense Gasoline $ (3,337.00) $ (5,000.00) $ (1,663.00)
0048 - AIRPORT Expense Governmental Services $ - $ (200.00) $ (200.00)
0048 - AIRPORT Expense Insurance Premiums $ (78,996.00) $ (78,997.00) $ (1.00)
0048 - AIRPORT Expense Materials & Supplies $ (34,922.00) $ (40,000.00) $ (5,078.00)
0048 - AIRPORT Expense Municipal Service Charges $ (86,688.00) $ (86,688.00) $ -
0048 - AIRPORT Expense Natural Gas $ (4,042.00) $ (8,000.00) $ (3,958.00)
0048 - AIRPORT Expense Personnel Expenses Reimbursed to the General Fund $ (501,578.00) $ (514,684.00) $ (13,106.00)
0048 - AIRPORT Expense Postage $ (12.00) $ (800.00) $ (788.00)
0048 - AIRPORT Expense Printing $ (287.00) $ (500.00) $ (213.00)
0048 - AIRPORT Expense Professional Services $ (135,676.00) $ (150,000.00) $ (14,324.00)
0048 - AIRPORT Expense Property Plant & Equipment < $5,000 $ (300.00) $ - $ 300.00
0048 - AIRPORT Expense Radio System Service Charge $ (2,184.00) $ (2,178.00) $ 6.00
0048 - AIRPORT Expense Rent City Vehicles $ 5,330.00 $ (500.00) $ (5,830.00)
0048 - AIRPORT Expense Rent Outside Vehicles/Mileage $ (109.00) $ - $ 109.00
0048 - AIRPORT Expense Repair Parts $ - $ (5,000.00) $ (5,000.00)
0048 - AIRPORT Expense Retiree Medical Insurance $ (61,392.00) $ (61,386.00) $ 6.00
0048 - AIRPORT Expense Severance Pay $ - $ (17,416.00) $ (17,416.00)
0048 - AIRPORT Expense Sewage Disposal Costs $ (2,512.00) $ (2,600.00) $ (88.00)
0048 - AIRPORT Expense Telecommunications $ (1,898.00) $ (1,600.00) $ 298.00
0048 - AIRPORT Expense Tires $ - $ (3,000.00) $ (3,000.00)
0048 - AIRPORT Expense Transfer To IT Fund $ (22,344.00) $ (22,345.00) $ (1.00)
0048 - AIRPORT Expense Transfer To Other Funds $ (9,000.00) $ (8,996.00) $ 4.00
0048 - AIRPORT Expense Water $ (2,573.00) $ (3,000.00) $ (427.00)
0048 - AIRPORT Expense Total $ (1,199,371.00) $ (1,325,496.00) $ (126,125.00)
0048 - AIRPORT Total Expense Total $ (26,051.00) $ 3,775.00 $ 29,826.00
0049 - PROJECT MANAGEMENT Revenue As-Builts $ 31,544.00 $ 35,000.00 $ 3,456.00
0049 - PROJECT MANAGEMENT Revenue Barricade/Spec Evnt Review Fee $ 17,243.00 $ - $ (17,243.00)
0049 - PROJECT MANAGEMENT Revenue Civil Plan Review $ 119,061.00 $ 135,000.00 $ 15,939.00
0049 - PROJECT MANAGEMENT Revenue Investment Income $ 50,920.00 $ 55,540.00 $ 4,620.00
0049 - PROJECT MANAGEMENT Revenue Miscellaneous $ 567.00 $ - $ (567.00)
0049 - PROJECT MANAGEMENT Revenue Prior Year Fund Balance $ - $ 334,749.00 $ 334,749.00
0049 - PROJECT MANAGEMENT Revenue Private Dev-Construction $ 1,216,339.00 $ 925,000.00 $ (291,339.00)
0049 - PROJECT MANAGEMENT Revenue Project Credit $ 2,559,713.00 $ 4,844,250.00 $ 2,284,537.00
0049 - PROJECT MANAGEMENT Revenue Rebates $ 105.00 $ - $ (105.00)
0049 - PROJECT MANAGEMENT Revenue Refunds/Reimbursement $ 7,551.00 $ - $ (7,551.00)
0049 - PROJECT MANAGEMENT Revenue Right Of Way Inspection Fee $ 97,778.00 $ 140,000.00 $ 42,222.00
0049 - PROJECT MANAGEMENT Revenue Right Of Way Permit Review Fee $ 392,070.00 $ 200,000.00 $ (192,070.00)
0049 - PROJECT MANAGEMENT Revenue Total $ 4,492,891.00 $ 6,669,539.00 $ 2,176,648.00
0049 - PROJECT MANAGEMENT Expense Annual Sick Leave Payout $ - $ (3,600.00) $ (3,600.00)
0049 - PROJECT MANAGEMENT Expense Background Check/Drug Screen $ (774.00) $ (1,545.00) $ (771.00)
0049 - PROJECT MANAGEMENT Expense Bacterial Testing $ (4,930.00) $ (3,605.00) $ 1,325.00
0049 - PROJECT MANAGEMENT Expense Bank Service Fees $ (16,490.00) $ (800.00) $ 15,690.00
0049 - PROJECT MANAGEMENT Expense Benefit Waiver Pay $ - $ (4,520.00) $ (4,520.00)
0049 - PROJECT MANAGEMENT Expense Conference Training & Travel $ (18,396.00) $ (2,060.00) $ 16,336.00
0049 - PROJECT MANAGEMENT Expense Contracted Services $ (1,757.00) $ (2,575.00) $ (818.00)
0049 - PROJECT MANAGEMENT Expense Contrib Capital - Shared Costs $ (34,701.00) $ (21,206.00) $ 13,495.00
0049 - PROJECT MANAGEMENT Expense Dental Insurance $ - $ (19,250.00) $ (19,250.00)
0049 - PROJECT MANAGEMENT Expense Depreciation $ (27,207.00) $ (25,000.00) $ 2,207.00
0049 - PROJECT MANAGEMENT Expense Disability Insurance $ - $ (3,947.00) $ (3,947.00)
0049 - PROJECT MANAGEMENT Expense Dues & Licenses $ (4,344.00) $ (4,250.00) $ 94.00
0049 - PROJECT MANAGEMENT Expense Educational Reimbursement $ (9,283.00) $ - $ 9,283.00
0049 - PROJECT MANAGEMENT Expense Electricity $ - $ (165.00) $ (165.00)
0049 - PROJECT MANAGEMENT Expense Employee Recognition $ (347.00) $ - $ 347.00
0049 - PROJECT MANAGEMENT Expense Employer Match for Defined Contribution Plan $ - $ (40,639.00) $ (40,639.00)
0049 - PROJECT MANAGEMENT Expense Equipment $ (3,603.00) $ - $ 3,603.00
0049 - PROJECT MANAGEMENT Expense Equipment Allowance $ - $ (9,958.00) $ (9,958.00)
0049 - PROJECT MANAGEMENT Expense Equipment Maintenance $ (7,745.00) $ (4,635.00) $ 3,110.00
0049 - PROJECT MANAGEMENT Expense Fleet Fuel $ (11,601.00) $ (11,162.00) $ 439.00
0049 - PROJECT MANAGEMENT Expense Fleet Maintenance & Repair $ (53,608.00) $ (59,118.00) $ (5,510.00)
0049 - PROJECT MANAGEMENT Expense Fleet Management $ (1,824.00) $ (1,820.00) $ 4.00
0049 - PROJECT MANAGEMENT Expense Fleet Replacement $ (58,164.00) $ (58,164.00) $ -
0049 - PROJECT MANAGEMENT Expense Insurance Premiums $ (30,012.00) $ (30,014.00) $ (2.00)
0049 - PROJECT MANAGEMENT Expense Life Insurance $ - $ (5,143.00) $ (5,143.00)
0049 - PROJECT MANAGEMENT Expense Longevity Pay $ - $ (5,538.00) $ (5,538.00)
0049 - PROJECT MANAGEMENT Expense Materials & Supplies $ (28,908.00) $ (22,145.00) $ 6,763.00
0049 - PROJECT MANAGEMENT Expense Medical Insurance $ - $ (306,513.00) $ (306,513.00)
0049 - PROJECT MANAGEMENT Expense Municipal Service Charges $ (187,464.00) $ (187,459.00) $ 5.00
0049 - PROJECT MANAGEMENT Expense Optical Insurance $ - $ (2,140.00) $ (2,140.00)
0049 - PROJECT MANAGEMENT Expense Permanent Time Worked $ - $ (1,496,826.00) $ (1,496,826.00)
0049 - PROJECT MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (2,317,927.00) $ (2,476,380.00) $ (158,453.00)
0049 - PROJECT MANAGEMENT Expense Postage $ (51.00) $ (1,030.00) $ (979.00)
0049 - PROJECT MANAGEMENT Expense Printing $ (1,182.00) $ (2,575.00) $ (1,393.00)
0049 - PROJECT MANAGEMENT Expense Professional Services $ (885,405.00) $ (401,700.00) $ 483,705.00
0049 - PROJECT MANAGEMENT Expense Property Plant & Equipment < $5,000 $ (11,162.00) $ (31,980.00) $ (20,818.00)
0049 - PROJECT MANAGEMENT Expense Rent City Vehicles $ 64,533.00 $ (7,623.00) $ (72,156.00)
0049 - PROJECT MANAGEMENT Expense Retiree Health Savings Account $ (20,165.00) $ (20,165.00) $ -
0049 - PROJECT MANAGEMENT Expense Retiree Medical Insurance $ (282,384.00) $ (282,378.00) $ 6.00
0049 - PROJECT MANAGEMENT Expense Retirement Contribution $ (315,924.00) $ (315,920.00) $ 4.00
0049 - PROJECT MANAGEMENT Expense Safety Related supplies $ (3,339.00) $ (515.00) $ 2,824.00
0049 - PROJECT MANAGEMENT Expense Social Security-Employer $ - $ (115,627.00) $ (115,627.00)
0049 - PROJECT MANAGEMENT Expense Software Maintenance $ (9,161.00) $ - $ 9,161.00
0049 - PROJECT MANAGEMENT Expense Software Purchase $ (84,166.00) $ (2,132.00) $ 82,034.00
0049 - PROJECT MANAGEMENT Expense Telecommunications $ (10,782.00) $ (12,489.00) $ (1,707.00)
0049 - PROJECT MANAGEMENT Expense Transfer To IT Fund $ (550,106.00) $ (536,252.00) $ 13,854.00
0049 - PROJECT MANAGEMENT Expense Transfer To Other Funds $ (89,196.00) $ (89,197.00) $ (1.00)
0049 - PROJECT MANAGEMENT Expense Unemployment Compensation $ - $ (507.00) $ (507.00)
0049 - PROJECT MANAGEMENT Expense Uniforms & Accessories $ (5,717.00) $ (4,481.00) $ 1,236.00
0049 - PROJECT MANAGEMENT Expense Veba Funding $ (29,964.00) $ (29,963.00) $ 1.00
0049 - PROJECT MANAGEMENT Expense Workers Comp $ (4,824.00) $ (4,828.00) $ (4.00)
0049 - PROJECT MANAGEMENT Expense Total $ (5,058,080.00) $ (6,669,539.00) $ (1,611,459.00)
0049 - PROJECT MANAGEMENT Total Expense Total $ (565,189.00) $ - $ 565,189.00
0052 - VEBA TRUST Revenue Cash Equivalent Income $ 15,751.00 $ - $ (15,751.00)
0052 - VEBA TRUST Revenue Contrib Acct Income $ 407,387.00 $ 150,000.00 $ (257,387.00)
0052 - VEBA TRUST Revenue Contrib-Housing Commission $ 162,423.00 $ 190,000.00 $ 27,577.00
0052 - VEBA TRUST Revenue Equities Gain/Loss $ 9,089,709.00 $ - $ (9,089,709.00)
0052 - VEBA TRUST Revenue Equity Income $ 3,150,678.00 $ 9,500,000.00 $ 6,349,322.00
0052 - VEBA TRUST Revenue Fixed Gain/Loss $ 623,487.00 $ - $ (623,487.00)
0052 - VEBA TRUST Revenue Fixed Income $ 1,307,594.00 $ 1,200,000.00 $ (107,594.00)
0052 - VEBA TRUST Revenue Gain/Loss On invest (Unrealiz) $ 9,967,498.00 $ - $ (9,967,498.00)
0052 - VEBA TRUST Revenue Investment Income $ (934.00) $ 500.00 $ 1,434.00
0052 - VEBA TRUST Revenue Operating Transfers $ 334,724.00 $ 334,724.00 $ -
0052 - VEBA TRUST Revenue Real Estate G/L $ 645,784.00 $ - $ (645,784.00)
0052 - VEBA TRUST Revenue Real Estate Income $ 1,097,243.00 $ 1,400,000.00 $ 302,757.00
0052 - VEBA TRUST Revenue Total $ 26,801,344.00 $ 12,775,224.00 $ (14,026,120.00)
0052 - VEBA TRUST Expense Building Maintenance $ (3,128.00) $ (2,700.00) $ 428.00
0052 - VEBA TRUST Expense Conference Training & Travel $ (4,569.00) $ (12,600.00) $ (8,031.00)
0052 - VEBA TRUST Expense Dental Insurance $ (412.00) $ - $ 412.00
0052 - VEBA TRUST Expense Disability Insurance $ (57.00) $ - $ 57.00
0052 - VEBA TRUST Expense Dues & Licenses $ (775.00) $ (900.00) $ (125.00)
0052 - VEBA TRUST Expense Electricity $ (609.00) $ (800.00) $ (191.00)
0052 - VEBA TRUST Expense Equipment Maintenance $ - $ (200.00) $ (200.00)
0052 - VEBA TRUST Expense Governmental Services $ (1,076.00) $ (1,700.00) $ (624.00)
0052 - VEBA TRUST Expense Holiday $ (1,746.00) $ - $ 1,746.00
0052 - VEBA TRUST Expense Insurance Premiums $ (15,080.00) $ (125.00) $ 14,955.00
0052 - VEBA TRUST Expense Life Insurance $ (117.00) $ - $ 117.00
0052 - VEBA TRUST Expense Longevity Pay $ (109.00) $ - $ 109.00
0052 - VEBA TRUST Expense Materials & Supplies $ (780.00) $ (800.00) $ (20.00)
0052 - VEBA TRUST Expense Medical Insurance $ (7,136.00) $ - $ 7,136.00
0052 - VEBA TRUST Expense Miscellaneous $ (732.00) $ (2,800.00) $ (2,068.00)
0052 - VEBA TRUST Expense Natural Gas $ (275.00) $ (400.00) $ (125.00)
0052 - VEBA TRUST Expense Optical Insurance $ (50.00) $ - $ 50.00
0052 - VEBA TRUST Expense Other Paid Time Off $ (745.00) $ - $ 745.00
0052 - VEBA TRUST Expense Permanent Time Worked $ (25,474.00) $ - $ 25,474.00
0052 - VEBA TRUST Expense Personal Leave Used $ (483.00) $ - $ 483.00
0052 - VEBA TRUST Expense Printing $ (900.00) $ (800.00) $ 100.00
0052 - VEBA TRUST Expense Professional Services $ (290,471.00) $ (1,367,100.00) $ (1,076,629.00)
0052 - VEBA TRUST Expense Property Plant & Equipment < $5,000 $ - $ (400.00) $ (400.00)
0052 - VEBA TRUST Expense Retiree Medical Insurance $ (6,139.00) $ - $ 6,139.00
0052 - VEBA TRUST Expense RHRA Payments from VEBA Trust $ (156,230.00) $ (300,000.00) $ (143,770.00)
0052 - VEBA TRUST Expense Sick Time Used $ (1,485.00) $ - $ 1,485.00
0052 - VEBA TRUST Expense Social Security-Employer $ (2,420.00) $ - $ 2,420.00
0052 - VEBA TRUST Expense Transfer To IT Fund $ (13,686.00) $ - $ 13,686.00
0052 - VEBA TRUST Expense Unemployment Compensation $ (72.00) $ - $ 72.00
0052 - VEBA TRUST Expense Vacation Used $ (1,755.00) $ - $ 1,755.00
0052 - VEBA TRUST Expense Workers Comp $ (25.00) $ - $ 25.00
0052 - VEBA TRUST Expense Total $ (536,536.00) $ (1,691,325.00) $ (1,154,789.00)
0052 - VEBA TRUST Total Expense Total $ 26,264,808.00 $ 11,083,899.00 $ (15,180,909.00)
0053 - POLICE & FIRE RELIEF Revenue Interest/Dividends $ 35,642.00 $ - $ (35,642.00)
0053 - POLICE & FIRE RELIEF Revenue Investment Income $ - $ 25.00 $ 25.00
0053 - POLICE & FIRE RELIEF Revenue Prior Year Fund Balance $ - $ 50,000.00 $ 50,000.00
0053 - POLICE & FIRE RELIEF Revenue Total $ 35,642.00 $ 50,025.00 $ 14,383.00
0053 - POLICE & FIRE RELIEF Expense Death Benefit Payments $ (25,000.00) $ (50,000.00) $ (25,000.00)
0053 - POLICE & FIRE RELIEF Expense Total $ (25,000.00) $ (50,000.00) $ (25,000.00)
0053 - POLICE & FIRE RELIEF Total Expense Total $ 10,642.00 $ 25.00 $ (10,617.00)
0054 - CEMETERY PERPETUAL CARE Revenue Investment Income $ 6,081.00 $ 3,828.00 $ (2,253.00)
0054 - CEMETERY PERPETUAL CARE Revenue Sale of Lots $ 10,500.00 $ 3,000.00 $ (7,500.00)
0054 - CEMETERY PERPETUAL CARE Revenue Total $ 16,581.00 $ 6,828.00 $ (9,753.00)
0054 - CEMETERY PERPETUAL CARE Total Revenue Total $ 16,581.00 $ 6,828.00 $ (9,753.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Interest Dean Investments $ - $ 66,571.00 $ 66,571.00
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Investment Income $ 143,333.00 $ 4,844.00 $ (138,489.00)
0055 - ELIZABETH R. DEAN TRUST FUND Revenue Total $ 143,333.00 $ 71,415.00 $ (71,918.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Bank Service Fees $ (997.00) $ (1,100.00) $ (103.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Contracted Services $ (15,592.00) $ (70,000.00) $ (54,408.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Dental Insurance $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Insurance Premiums $ (312.00) $ (315.00) $ (3.00)
0055 - ELIZABETH R. DEAN TRUST FUND Expense Life Insurance $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Materials & Supplies $ (2,919.00) $ - $ 2,919.00
0055 - ELIZABETH R. DEAN TRUST FUND Expense Medical Insurance $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Optical Insurance $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Permanent Time Worked $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Social Security-Employer $ - $ - $ -
0055 - ELIZABETH R. DEAN TRUST FUND Expense Total $ (19,820.00) $ (71,415.00) $ (51,595.00)
0055 - ELIZABETH R. DEAN TRUST FUND Total Expense Total $ 123,513.00 $ - $ (123,513.00)
0057 - RISK FUND Revenue Contrib-Housing Commission $ 133,140.00 $ 110,000.00 $ (23,140.00)
0057 - RISK FUND Revenue Contributions-Retirees $ 315,598.00 $ 195,000.00 $ (120,598.00)
0057 - RISK FUND Revenue Fringe Transfer $ 35,772,099.00 $ 37,576,823.00 $ 1,804,724.00
0057 - RISK FUND Revenue Investment Income $ 592,956.00 $ 375,653.00 $ (217,303.00)
0057 - RISK FUND Revenue Miscellaneous $ 126,345.00 $ - $ (126,345.00)
0057 - RISK FUND Revenue Rebates $ 210.00 $ - $ (210.00)
0057 - RISK FUND Revenue Refund Prior Year Expense $ 92,706.00 $ - $ (92,706.00)
0057 - RISK FUND Revenue Reimbursement-Medicare Part D $ 542,535.00 $ 425,000.00 $ (117,535.00)
0057 - RISK FUND Revenue Reimbursement-Prescriptions $ 1,818.00 $ 500,000.00 $ 498,182.00
0057 - RISK FUND Revenue RHRA-Retirees $ 156,230.00 $ - $ (156,230.00)
0057 - RISK FUND Revenue Total $ 37,733,637.00 $ 39,182,476.00 $ 1,448,839.00
0057 - RISK FUND Expense Agent Fee $ (75,048.00) $ (75,000.00) $ 48.00
0057 - RISK FUND Expense Blue Cross-Administrative Fee $ (1,375,170.00) $ (1,325,000.00) $ 50,170.00
0057 - RISK FUND Expense Blue Cross-Claims $ (16,803,747.00) $ (18,455,000.00) $ (1,651,253.00)
0057 - RISK FUND Expense Blue Cross-Stop Loss $ (779,445.00) $ (1,050,000.00) $ (270,555.00)
0057 - RISK FUND Expense Claim Service $ - $ (30,000.00) $ (30,000.00)
0057 - RISK FUND Expense Conference Training & Travel $ (10,303.00) $ (15,021.00) $ (4,718.00)
0057 - RISK FUND Expense Contingency $ - $ (8,446.00) $ (8,446.00)
0057 - RISK FUND Expense Contracted Services $ (58,595.00) $ (267,000.00) $ (208,405.00)
0057 - RISK FUND Expense Crime Insurance $ (11,118.00) $ (12,559.00) $ (1,441.00)
0057 - RISK FUND Expense Dental Insurance Premiums $ (705,187.00) $ (898,649.00) $ (193,462.00)
0057 - RISK FUND Expense Dues & Licenses $ (11,508.00) $ (19,510.00) $ (8,002.00)
0057 - RISK FUND Expense Employee Assistance Program $ (26,141.00) $ (25,000.00) $ 1,141.00
0057 - RISK FUND Expense Employee Recognition $ (4,617.00) $ (10,000.00) $ (5,383.00)
0057 - RISK FUND Expense Environmental Liability Insurance $ (13,107.00) $ (11,813.00) $ 1,294.00
0057 - RISK FUND Expense Excess Workers Comp Premiums $ (101,920.00) $ (110,000.00) $ (8,080.00)
0057 - RISK FUND Expense Fiduciary Insurance Premium $ (31,315.00) $ (43,634.00) $ (12,319.00)
0057 - RISK FUND Expense Fleet Fuel $ (535.00) $ (384.00) $ 151.00
0057 - RISK FUND Expense Fleet Maintenance & Repair $ (4,078.00) $ (4,078.00) $ -
0057 - RISK FUND Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
0057 - RISK FUND Expense Group Life Premiums $ (575,214.00) $ (655,000.00) $ (79,786.00)
0057 - RISK FUND Expense HRA $ (68,289.00) $ (150,000.00) $ (81,711.00)
0057 - RISK FUND Expense Insurance Premiums $ (164,964.00) $ (164,962.00) $ 2.00
0057 - RISK FUND Expense Legal Expenses $ - $ (101,000.00) $ (101,000.00)
0057 - RISK FUND Expense Liability Insur Premium-Airpor $ (15,573.00) $ (15,573.00) $ -
0057 - RISK FUND Expense Liability Insurance Premium $ (1,221,303.00) $ (978,990.00) $ 242,313.00
0057 - RISK FUND Expense Loss Fund $ (1,765.00) $ (187,500.00) $ (185,735.00)
0057 - RISK FUND Expense Materials & Supplies $ (19,418.00) $ (48,500.00) $ (29,082.00)
0057 - RISK FUND Expense Municipal Service Charges $ (418,764.00) $ (418,758.00) $ 6.00
0057 - RISK FUND Expense Optical Insurance Premiums $ (89,956.00) $ (105,541.00) $ (15,585.00)
0057 - RISK FUND Expense Other Charges $ - $ (116,017.00) $ (116,017.00)
0057 - RISK FUND Expense PA 142 Claims Tax $ - $ (134,500.00) $ (134,500.00)
0057 - RISK FUND Expense Personnel Expenses Reimbursed to the General Fund $ (960,945.00) $ (1,004,156.00) $ (43,211.00)
0057 - RISK FUND Expense Postage $ (1,643.00) $ (2,500.00) $ (857.00)
0057 - RISK FUND Expense Prescriptions $ (9,637,788.00) $ (10,648,687.00) $ (1,010,899.00)
0057 - RISK FUND Expense Printing $ (2,941.00) $ (775.00) $ 2,166.00
0057 - RISK FUND Expense Professional Services $ (344,931.00) $ (340,150.00) $ 4,781.00
0057 - RISK FUND Expense Property Insurance Premium $ (830,223.00) $ (728,409.00) $ 101,814.00
0057 - RISK FUND Expense Property Plant & Equipment < $5,000 $ (14,854.00) $ (14,185.00) $ 669.00
0057 - RISK FUND Expense Rent City Vehicles $ (383.00) $ (383.00) $ -
0057 - RISK FUND Expense Retiree Medical Insurance $ (61,392.00) $ (61,386.00) $ 6.00
0057 - RISK FUND Expense Second Injury State Insurance $ (21,936.00) $ - $ 21,936.00
0057 - RISK FUND Expense Software Maintenance $ (10,155.00) $ (10,155.00) $ -
0057 - RISK FUND Expense State of Mich/Veh Self-Ins Charge $ - $ (9,375.00) $ (9,375.00)
0057 - RISK FUND Expense Telecommunications $ - $ (410.00) $ (410.00)
0057 - RISK FUND Expense Township/Other Sidewalk Repairs $ - $ (5,000.00) $ (5,000.00)
0057 - RISK FUND Expense Transfer To IT Fund $ (67,608.00) $ (67,603.00) $ 5.00
0057 - RISK FUND Expense Transfer To Other Funds $ (334,724.00) $ (334,724.00) $ -
0057 - RISK FUND Expense Worker Comp Payments $ (318,239.00) $ (517,003.00) $ (198,764.00)
0057 - RISK FUND Expense Total $ (35,194,986.00) $ (39,182,476.00) $ (3,987,490.00)
0057 - RISK FUND Total Expense Total $ 2,538,651.00 $ - $ (2,538,651.00)
0058 - WHEELER CENTER Revenue Contractor Water/Sewer Sales $ 2,912.00 $ 2,500.00 $ (412.00)
0058 - WHEELER CENTER Revenue Decant Fees $ - $ - $ -
0058 - WHEELER CENTER Revenue Electricity Reimbursement-EV Chargers $ 7,717.00 $ - $ (7,717.00)
0058 - WHEELER CENTER Revenue Fringe Transfer $ 926,940.00 $ 926,946.00 $ 6.00
0058 - WHEELER CENTER Revenue Investment Income $ 39,122.00 $ 22,085.00 $ (17,037.00)
0058 - WHEELER CENTER Revenue Miscellaneous $ 511.00 $ - $ (511.00)
0058 - WHEELER CENTER Revenue Prior Year Fund Balance $ - $ 334,000.00 $ 334,000.00
0058 - WHEELER CENTER Revenue Rebates $ 138.00 $ - $ (138.00)
0058 - WHEELER CENTER Revenue Total $ 977,340.00 $ 1,285,531.00 $ 308,191.00
0058 - WHEELER CENTER Expense Bank Service Fees $ (1,089.00) $ (1,200.00) $ (111.00)
0058 - WHEELER CENTER Expense Building Maintenance $ (27,411.00) $ - $ 27,411.00
0058 - WHEELER CENTER Expense Cable TV/Broadcast Service $ (426.00) $ (850.00) $ (424.00)
0058 - WHEELER CENTER Expense Contracted Services $ (327,987.00) $ (437,000.00) $ (109,013.00)
0058 - WHEELER CENTER Expense Electricity $ (176,890.00) $ (185,000.00) $ (8,110.00)
0058 - WHEELER CENTER Expense Fleet Maintenance & Repair $ (4,392.00) $ (996.00) $ 3,396.00
0058 - WHEELER CENTER Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
0058 - WHEELER CENTER Expense Fleet Replacement $ (5,760.00) $ (5,763.00) $ (3.00)
0058 - WHEELER CENTER Expense Insurance Premiums $ (57,048.00) $ (57,053.00) $ (5.00)
0058 - WHEELER CENTER Expense Materials & Supplies $ (20,437.00) $ (19,000.00) $ 1,437.00
0058 - WHEELER CENTER Expense Municipal Service Charges $ (125,436.00) $ (125,439.00) $ (3.00)
0058 - WHEELER CENTER Expense Natural Gas $ (8,320.00) $ (8,250.00) $ 70.00
0058 - WHEELER CENTER Expense Personnel Expenses Reimbursed to the General Fund $ (50,773.00) $ (69,940.00) $ (19,167.00)
0058 - WHEELER CENTER Expense Postage $ (37.00) $ (50.00) $ (13.00)
0058 - WHEELER CENTER Expense Printing $ (23.00) $ (2,500.00) $ (2,477.00)
0058 - WHEELER CENTER Expense Professional Services $ - $ (50,000.00) $ (50,000.00)
0058 - WHEELER CENTER Expense Property Plant & Equipment < $5,000 $ (10,218.00) $ (10,000.00) $ 218.00
0058 - WHEELER CENTER Expense Radio System Service Charge $ (2,904.00) $ (2,904.00) $ -
0058 - WHEELER CENTER Expense Rent City Vehicles $ (8,774.00) $ (12,500.00) $ (3,726.00)
0058 - WHEELER CENTER Expense Safety Related supplies $ (1,430.00) $ - $ 1,430.00
0058 - WHEELER CENTER Expense Sewage Disposal Costs $ (9,404.00) $ (12,500.00) $ (3,096.00)
0058 - WHEELER CENTER Expense Telecommunications $ (115.00) $ (500.00) $ (385.00)
0058 - WHEELER CENTER Expense Transfer To IT Fund $ (23,916.00) $ (23,920.00) $ (4.00)
0058 - WHEELER CENTER Expense Water $ (18,224.00) $ (15,000.00) $ 3,224.00
0058 - WHEELER CENTER Expense Total $ (881,158.00) $ (1,040,505.00) $ (159,347.00)
0058 - WHEELER CENTER Total Expense Total $ 96,182.00 $ 245,026.00 $ 148,844.00
0059 - PENSION TRUST FUND Revenue Admin Allowance $ - $ - $ -
0059 - PENSION TRUST FUND Revenue Cash Equivalent Income $ 88,638.00 $ - $ (88,638.00)
0059 - PENSION TRUST FUND Revenue Commission Recapture $ 1,570.00 $ - $ (1,570.00)
0059 - PENSION TRUST FUND Revenue Contrib Acct Income $ 727,381.00 $ 400,000.00 $ (327,381.00)
0059 - PENSION TRUST FUND Revenue Contrib-Housing Commission $ 553,513.00 $ 442,351.00 $ (111,162.00)
0059 - PENSION TRUST FUND Revenue Employee Military Service Cred $ 9,992.00 $ 30,000.00 $ 20,008.00
0059 - PENSION TRUST FUND Revenue Equities Gain/Loss $ 30,931,137.00 $ - $ (30,931,137.00)
0059 - PENSION TRUST FUND Revenue Equity Income $ 7,077,456.00 $ 29,000,000.00 $ 21,922,544.00
0059 - PENSION TRUST FUND Revenue Fixed Gain/Loss $ 2,391,882.00 $ - $ (2,391,882.00)
0059 - PENSION TRUST FUND Revenue Fixed Income $ 502,085.00 $ 2,500,000.00 $ 1,997,915.00
0059 - PENSION TRUST FUND Revenue FOIA Charges $ 218.00 $ - $ (218.00)
0059 - PENSION TRUST FUND Revenue Fringe Transfer $ 21,537,103.00 $ 18,494,652.00 $ (3,042,451.00)
0059 - PENSION TRUST FUND Revenue Gain/Loss On invest (Unrealiz) $ 12,953,432.00 $ - $ (12,953,432.00)
0059 - PENSION TRUST FUND Revenue Investment Income $ 84,775.00 $ 39,658.00 $ (45,117.00)
0059 - PENSION TRUST FUND Revenue Real Estate G/L $ 1,980,187.00 $ - $ (1,980,187.00)
0059 - PENSION TRUST FUND Revenue Real Estate Income $ 2,460,786.00 $ 1,300,000.00 $ (1,160,786.00)
0059 - PENSION TRUST FUND Revenue Refund Prior Service $ 5,074.00 $ 20,000.00 $ 14,926.00
0059 - PENSION TRUST FUND Revenue Total $ 81,305,229.00 $ 52,226,661.00 $ (29,078,568.00)
0059 - PENSION TRUST FUND Expense Building Maintenance $ (7,282.00) $ (8,800.00) $ (1,518.00)
0059 - PENSION TRUST FUND Expense Conference Training & Travel $ (10,170.00) $ (40,400.00) $ (30,230.00)
0059 - PENSION TRUST FUND Expense Contracted Services $ - $ (500.00) $ (500.00)
0059 - PENSION TRUST FUND Expense Dental Insurance $ (3,709.00) $ (4,504.00) $ (795.00)
0059 - PENSION TRUST FUND Expense Depreciation $ (11,852.00) $ - $ 11,852.00
0059 - PENSION TRUST FUND Expense Disability Insurance $ (509.00) $ (1,704.00) $ (1,195.00)
0059 - PENSION TRUST FUND Expense Dues & Licenses $ (1,725.00) $ (2,300.00) $ (575.00)
0059 - PENSION TRUST FUND Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ -
0059 - PENSION TRUST FUND Expense Electricity $ (1,356.00) $ (1,900.00) $ (544.00)
0059 - PENSION TRUST FUND Expense Employee Contribution Refund $ (1,597,240.00) $ (1,800,000.00) $ (202,760.00)
0059 - PENSION TRUST FUND Expense Employer Match for Defined Contribution Plan $ (7,004.00) $ (7,075.00) $ (71.00)
0059 - PENSION TRUST FUND Expense Equipment Maintenance $ - $ (600.00) $ (600.00)
0059 - PENSION TRUST FUND Expense Governmental Services $ (2,395.00) $ (4,500.00) $ (2,105.00)
0059 - PENSION TRUST FUND Expense Holiday $ (15,717.00) $ - $ 15,717.00
0059 - PENSION TRUST FUND Expense Insurance Premiums $ (33,298.00) $ (52,961.00) $ (19,663.00)
0059 - PENSION TRUST FUND Expense Life Insurance $ (1,049.00) $ (1,923.00) $ (874.00)
0059 - PENSION TRUST FUND Expense Longevity Pay $ (984.00) $ (1,200.00) $ (216.00)
0059 - PENSION TRUST FUND Expense Materials & Supplies $ (1,856.00) $ (2,200.00) $ (344.00)
0059 - PENSION TRUST FUND Expense Medical Insurance $ (64,220.00) $ (78,456.00) $ (14,236.00)
0059 - PENSION TRUST FUND Expense Miscellaneous $ (1,630.00) $ (7,200.00) $ (5,570.00)
0059 - PENSION TRUST FUND Expense Natural Gas $ (612.00) $ (900.00) $ (288.00)
0059 - PENSION TRUST FUND Expense Optical Insurance $ (446.00) $ (528.00) $ (82.00)
0059 - PENSION TRUST FUND Expense Other Paid Time Off $ (6,702.00) $ - $ 6,702.00
0059 - PENSION TRUST FUND Expense Permanent Time Worked $ (229,264.00) $ (338,522.00) $ (109,258.00)
0059 - PENSION TRUST FUND Expense Personal Leave Used $ (4,344.00) $ - $ 4,344.00
0059 - PENSION TRUST FUND Expense Postage $ (1,582.00) $ (1,700.00) $ (118.00)
0059 - PENSION TRUST FUND Expense Printing $ (1,449.00) $ (2,200.00) $ (751.00)
0059 - PENSION TRUST FUND Expense Professional Services $ (690,559.00) $ (3,638,600.00) $ (2,948,041.00)
0059 - PENSION TRUST FUND Expense Property Plant & Equipment < $5,000 $ - $ (1,200.00) $ (1,200.00)
0059 - PENSION TRUST FUND Expense Retiree Health Savings Account $ (4,788.00) $ (4,788.00) $ -
0059 - PENSION TRUST FUND Expense Retiree Medical Insurance $ (55,253.00) $ (61,386.00) $ (6,133.00)
0059 - PENSION TRUST FUND Expense Retirement Contribution $ (79,344.00) $ (79,338.00) $ 6.00
0059 - PENSION TRUST FUND Expense Retirement Payments $ (46,249,405.00) $ (45,070,963.00) $ 1,178,442.00
0059 - PENSION TRUST FUND Expense Sick Time Used $ (13,365.00) $ - $ 13,365.00
0059 - PENSION TRUST FUND Expense Social Security-Employer $ (21,776.00) $ (25,914.00) $ (4,138.00)
0059 - PENSION TRUST FUND Expense Software Maintenance $ (42,862.00) $ (52,000.00) $ (9,138.00)
0059 - PENSION TRUST FUND Expense Temporary Pay $ (4,050.00) $ - $ 4,050.00
0059 - PENSION TRUST FUND Expense Transfer To IT Fund $ (30,462.00) $ (50,393.00) $ (19,931.00)
0059 - PENSION TRUST FUND Expense Unemployment Compensation $ (645.00) $ (112.00) $ 533.00
0059 - PENSION TRUST FUND Expense Vacation Used $ (15,796.00) $ - $ 15,796.00
0059 - PENSION TRUST FUND Expense Workers Comp $ (226.00) $ (272.00) $ (46.00)
0059 - PENSION TRUST FUND Expense Total $ (49,219,926.00) $ (51,350,039.00) $ (2,130,113.00)
0059 - PENSION TRUST FUND Total Expense Total $ 32,085,303.00 $ 876,622.00 $ (31,208,681.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Investment Income $ 31,956.00 $ 6,255.00 $ (25,701.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue MDOT/FED Participating Costs $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Revenue Operating Transfers $ 811,908.00 $ 811,900.00 $ (8.00)
0061 - ALTERNATIVE TRANSPORTATION Revenue Total $ 843,864.00 $ 818,155.00 $ (25,709.00)
0061 - ALTERNATIVE TRANSPORTATION Expense ACA Health Care $ (124.00) $ - $ 124.00
0061 - ALTERNATIVE TRANSPORTATION Expense Background Check/Drug Screen $ (69.00) $ - $ 69.00
0061 - ALTERNATIVE TRANSPORTATION Expense Bank Service Fees $ (327.00) $ (250.00) $ 77.00
0061 - ALTERNATIVE TRANSPORTATION Expense Benefit Waiver Pay $ (23.00) $ (23.00) $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Bus Tokens $ (4,360.00) $ (5,000.00) $ (640.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Comp Time Used $ (224.00) $ - $ 224.00
0061 - ALTERNATIVE TRANSPORTATION Expense Conference Training & Travel $ (4,102.00) $ (2,635.00) $ 1,467.00
0061 - ALTERNATIVE TRANSPORTATION Expense Contingency $ - $ (8,730.00) $ (8,730.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Contracted Services $ (50,172.00) $ (87,350.00) $ (37,178.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Dental Insurance $ (1,856.00) $ (2,276.00) $ (420.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Disability Insurance $ (252.00) $ (673.00) $ (421.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Dues & Licenses $ (992.00) $ (750.00) $ 242.00
0061 - ALTERNATIVE TRANSPORTATION Expense Employer Match for Defined Contribution Plan $ (5,568.00) $ (7,855.00) $ (2,287.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Equipment Allowance $ (918.00) $ (484.00) $ 434.00
0061 - ALTERNATIVE TRANSPORTATION Expense Holiday $ (8,592.00) $ - $ 8,592.00
0061 - ALTERNATIVE TRANSPORTATION Expense Insurance Premiums $ (3,720.00) $ (3,714.00) $ 6.00
0061 - ALTERNATIVE TRANSPORTATION Expense Life Insurance $ (421.00) $ (371.00) $ 50.00
0061 - ALTERNATIVE TRANSPORTATION Expense Longevity Pay $ (108.00) $ (492.00) $ (384.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Materials & Supplies $ (1,190.00) $ (32,000.00) $ (30,810.00)
0061 - ALTERNATIVE TRANSPORTATION Expense MDOT/Fed Participating Costs $ (2,842.00) $ - $ 2,842.00
0061 - ALTERNATIVE TRANSPORTATION Expense Medical Insurance $ (35,488.00) $ (43,149.00) $ (7,661.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Municipal Service Charges $ (18,060.00) $ (18,058.00) $ 2.00
0061 - ALTERNATIVE TRANSPORTATION Expense Optical Insurance $ (244.00) $ (288.00) $ (44.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Other Paid Time Off $ (96.00) $ - $ 96.00
0061 - ALTERNATIVE TRANSPORTATION Expense Overtime Paid-Permanent $ (10,293.00) $ (10,000.00) $ 293.00
0061 - ALTERNATIVE TRANSPORTATION Expense Parking Space Rent $ (425.00) $ - $ 425.00
0061 - ALTERNATIVE TRANSPORTATION Expense Permanent Time Worked $ (159,839.00) $ (194,456.00) $ (34,617.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Personal Leave Used $ (2,618.00) $ - $ 2,618.00
0061 - ALTERNATIVE TRANSPORTATION Expense Printing $ (14.00) $ - $ 14.00
0061 - ALTERNATIVE TRANSPORTATION Expense Professional Services $ (9,448.00) $ (7,462.00) $ 1,986.00
0061 - ALTERNATIVE TRANSPORTATION Expense Rent City Vehicles $ (121,516.00) $ (120,000.00) $ 1,516.00
0061 - ALTERNATIVE TRANSPORTATION Expense Retiree Health Savings Account $ (2,361.00) $ (2,361.00) $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Retirement Contribution $ (30,324.00) $ (30,326.00) $ (2.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Severance Pay $ (3,219.00) $ - $ 3,219.00
0061 - ALTERNATIVE TRANSPORTATION Expense Sick Time Used $ (6,130.00) $ - $ 6,130.00
0061 - ALTERNATIVE TRANSPORTATION Expense Social Security-Employer $ (15,854.00) $ (14,917.00) $ 937.00
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay $ (10,861.00) $ (50,000.00) $ (39,139.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Temporary Pay Overtime $ (109.00) $ - $ 109.00
0061 - ALTERNATIVE TRANSPORTATION Expense Transfer To IT Fund $ (22,989.00) $ (23,327.00) $ (338.00)
0061 - ALTERNATIVE TRANSPORTATION Expense Unemployment Compensation $ (452.00) $ (65.00) $ 387.00
0061 - ALTERNATIVE TRANSPORTATION Expense Uniforms & Accessories $ - $ - $ -
0061 - ALTERNATIVE TRANSPORTATION Expense Vacation Used $ (7,489.00) $ - $ 7,489.00
0061 - ALTERNATIVE TRANSPORTATION Expense Veba Funding $ (6,768.00) $ (6,766.00) $ 2.00
0061 - ALTERNATIVE TRANSPORTATION Expense Workers Comp $ (2,064.00) $ (2,063.00) $ 1.00
0061 - ALTERNATIVE TRANSPORTATION Expense Total $ (552,521.00) $ (675,841.00) $ (123,320.00)
0061 - ALTERNATIVE TRANSPORTATION Total Expense Total $ 291,343.00 $ 142,314.00 $ (149,029.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Construction Reimbursement $ 11,614.00 $ 2,728,000.00 $ 2,716,386.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue County/Other Governmental Unit Reimb $ 2,471,018.00 $ - $ (2,471,018.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Interest/Dividends $ 158,616.00 $ - $ (158,616.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Investment Income $ 610,457.00 $ 602,749.00 $ (7,708.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Operating Transfers $ 7,831,384.00 $ 7,335,310.00 $ (496,074.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Prior Year Fund Balance $ - $ 6,406,094.00 $ 6,406,094.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Rebates $ 32.00 $ - $ (32.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Refund Prior Year Expense $ 37,295.00 $ - $ (37,295.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Sidewalk Levy $ 1,061,841.00 $ 1,007,100.00 $ (54,741.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Special Asses - Sidewalks $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Street Resurfacing Levy $ 14,359,119.00 $ 14,060,043.00 $ (299,076.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue U Of M Grant/Reimbursement $ 6,904,708.00 $ 6,904,708.00 $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue US Dept Of Trans - Grant $ - $ - $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Revenue Total $ 33,446,084.00 $ 39,044,004.00 $ 5,597,920.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense ACA Health Care $ (1,121.00) $ - $ 1,121.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Arbitration/Legal Settlement $ (10,000.00) $ - $ 10,000.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Bank Service Fees $ (6,397.00) $ (6,500.00) $ (103.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Burden $ (850,631.00) $ - $ 850,631.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Comp Time Used $ (27.00) $ - $ 27.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Conference Training & Travel $ (85.00) $ - $ 85.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Constr/Billed To Other Funds $ 350,472.00 $ 220,076.00 $ (130,396.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contingency $ - $ (4,397,363.00) $ (4,397,363.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Contracted Services $ (1,044,435.00) $ (393,050.00) $ 651,385.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Dental Insurance $ (4,974.00) $ (214.00) $ 4,760.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Disability Insurance $ (311.00) $ (81.00) $ 230.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Easement Fees $ (206,050.00) $ - $ 206,050.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Equipment Allowance $ (149.00) $ (148.00) $ 1.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Holiday $ (1,030.00) $ - $ 1,030.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Infrastructure $ (18,292,209.00) $ (18,270,182.00) $ 22,027.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Claims Paid $ (32,934.00) $ - $ 32,934.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Insurance Premiums $ (6,204.00) $ (6,208.00) $ (4.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Legal Expenses $ (59,808.00) $ - $ 59,808.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Life Insurance $ (669.00) $ (19.00) $ 650.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Longevity Pay $ (114.00) $ (114.00) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Materials & Supplies $ (140,941.00) $ - $ 140,941.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense MDOT/Fed Participating Costs $ (2,069,993.00) $ (2,030,832.00) $ 39,161.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Medical Insurance $ (83,944.00) $ (3,798.00) $ 80,146.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Municipal Service Charges $ (256,092.00) $ (256,096.00) $ (4.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Optical Insurance $ (591.00) $ (25.00) $ 566.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Overtime Paid-Permanent $ (56,984.00) $ - $ 56,984.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Parking Space Rent $ (828.00) $ - $ 828.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permanent Time Worked $ (350,039.00) $ (17,335.00) $ 332,704.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Permit Fees $ (105,720.00) $ - $ 105,720.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Personal Leave Used $ (275.00) $ - $ 275.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Postage $ (2,997.00) $ - $ 2,997.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Printing $ (3,442.00) $ - $ 3,442.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Professional Services $ (2,362,761.00) $ (739,368.00) $ 1,623,393.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Rent City Vehicles $ (74,042.00) $ - $ 74,042.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retiree Health Savings Account $ (228.00) $ (228.00) $ -
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Retirement Contribution $ (5,544.00) $ (5,542.00) $ 2.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Sick Time Used $ (378.00) $ - $ 378.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Social Security-Employer $ (43,866.00) $ (1,338.00) $ 42,528.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Tax Refunds $ 25,744.00 $ (13,111.00) $ (38,855.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay $ (138,500.00) $ - $ 138,500.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Temporary Pay Overtime $ (37,047.00) $ - $ 37,047.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To IT Fund $ (7,296.00) $ (7,300.00) $ (4.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Transfer To Other Funds $ (8,116,132.00) $ (8,116,138.00) $ (6.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Unemployment Compensation $ (1,017.00) $ (5.00) $ 1,012.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Vacation Used $ (1,442.00) $ - $ 1,442.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Workers Comp $ (36.00) $ (35.00) $ 1.00
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Expense Total $ (34,001,067.00) $ (34,044,954.00) $ (43,887.00)
0062 - STREET,BRIDGE & SIDEWALK MILLAGE Total Expense Total $ (554,983.00) $ 4,999,050.00 $ 5,554,033.00
0063 - DDA PARKING FUND Revenue Carport - Washington & First $ - $ 22,332,000.00 $ 22,332,000.00
0063 - DDA PARKING FUND Revenue Investment Income $ - $ 20,000.00 $ 20,000.00
0063 - DDA PARKING FUND Revenue Miscellaneous $ - $ 120,000.00 $ 120,000.00
0063 - DDA PARKING FUND Revenue Prior Year Fund Balance $ - $ 1,933,300.00 $ 1,933,300.00
0063 - DDA PARKING FUND Revenue Total $ - $ 24,405,300.00 $ 24,405,300.00
0063 - DDA PARKING FUND Expense Advertising $ - $ (7,600.00) $ (7,600.00)
0063 - DDA PARKING FUND Expense Bank Service Fees $ - $ (1,389,300.00) $ (1,389,300.00)
0063 - DDA PARKING FUND Expense Conference Training & Travel $ - $ (5,600.00) $ (5,600.00)
0063 - DDA PARKING FUND Expense Dental Insurance $ - $ (5,067.00) $ (5,067.00)
0063 - DDA PARKING FUND Expense Disability Insurance $ - $ (2,130.00) $ (2,130.00)
0063 - DDA PARKING FUND Expense Electricity $ - $ (567,800.00) $ (567,800.00)
0063 - DDA PARKING FUND Expense Employer Match for Defined Contribution Plan $ - $ (18,042.00) $ (18,042.00)
0063 - DDA PARKING FUND Expense Equipment Allowance $ - $ (3,600.00) $ (3,600.00)
0063 - DDA PARKING FUND Expense Equipment Maintenance $ - $ (73,500.00) $ (73,500.00)
0063 - DDA PARKING FUND Expense Governmental Services $ - $ (10,800.00) $ (10,800.00)
0063 - DDA PARKING FUND Expense Insurance Premiums $ - $ (147,705.00) $ (147,705.00)
0063 - DDA PARKING FUND Expense Legal Expenses $ - $ (41,600.00) $ (41,600.00)
0063 - DDA PARKING FUND Expense Life Insurance $ - $ (700.00) $ (700.00)
0063 - DDA PARKING FUND Expense Longevity Pay $ - $ (900.00) $ (900.00)
0063 - DDA PARKING FUND Expense Materials & Supplies $ - $ (512,300.00) $ (512,300.00)
0063 - DDA PARKING FUND Expense Medical Insurance $ - $ (88,446.00) $ (88,446.00)
0063 - DDA PARKING FUND Expense Miscellaneous $ - $ (667,112.00) $ (667,112.00)
0063 - DDA PARKING FUND Expense MMRMA Insurance Premiums $ - $ (15,000.00) $ (15,000.00)
0063 - DDA PARKING FUND Expense Natural Gas $ - $ (26,000.00) $ (26,000.00)
0063 - DDA PARKING FUND Expense Optical Insurance $ - $ (594.00) $ (594.00)
0063 - DDA PARKING FUND Expense Parking Contract-Administration $ - $ (1,538,900.00) $ (1,538,900.00)
0063 - DDA PARKING FUND Expense Parking Contract-Cont Work $ - $ (585,900.00) $ (585,900.00)
0063 - DDA PARKING FUND Expense Parking Contract-Fringes $ - $ (1,459,100.00) $ (1,459,100.00)
0063 - DDA PARKING FUND Expense Parking Contract-Maintenance $ - $ (2,276,700.00) $ (2,276,700.00)
0063 - DDA PARKING FUND Expense Parking Contract-Management Fee $ - $ (160,800.00) $ (160,800.00)
0063 - DDA PARKING FUND Expense Parking Contract-Salaries $ - $ (2,687,000.00) $ (2,687,000.00)
0063 - DDA PARKING FUND Expense Pay Contingency $ - $ (124,100.00) $ (124,100.00)
0063 - DDA PARKING FUND Expense Permanent Time Worked $ - $ (458,608.00) $ (458,608.00)
0063 - DDA PARKING FUND Expense Postage $ - $ (400.00) $ (400.00)
0063 - DDA PARKING FUND Expense Printing $ - $ (2,200.00) $ (2,200.00)
0063 - DDA PARKING FUND Expense Professional Services $ - $ (348,900.00) $ (348,900.00)
0063 - DDA PARKING FUND Expense Rent $ - $ (5,404,000.00) $ (5,404,000.00)
0063 - DDA PARKING FUND Expense Retiree Health Savings Account $ - $ (5,391.00) $ (5,391.00)
0063 - DDA PARKING FUND Expense Retiree Medical Insurance $ - $ (24,554.00) $ (24,554.00)
0063 - DDA PARKING FUND Expense Retirement Contribution $ - $ (73,958.00) $ (73,958.00)
0063 - DDA PARKING FUND Expense Severance Pay $ - $ (124,100.00) $ (124,100.00)
0063 - DDA PARKING FUND Expense Social Security-Employer $ - $ (35,352.00) $ (35,352.00)
0063 - DDA PARKING FUND Expense Software Maintenance $ - $ (280,600.00) $ (280,600.00)
0063 - DDA PARKING FUND Expense Telecommunications $ - $ (9,100.00) $ (9,100.00)
0063 - DDA PARKING FUND Expense Temporary Pay $ - $ (24,800.00) $ (24,800.00)
0063 - DDA PARKING FUND Expense Transfer To IT Fund $ - $ (45,287.00) $ (45,287.00)
0063 - DDA PARKING FUND Expense Transfer To Other Funds $ - $ (4,289,148.00) $ (4,289,148.00)
0063 - DDA PARKING FUND Expense Transfer-Grant/Loan Recipients $ - $ (800,000.00) $ (800,000.00)
0063 - DDA PARKING FUND Expense Unemployment Compensation $ - $ (140.00) $ (140.00)
0063 - DDA PARKING FUND Expense Veba Funding $ - $ (9,665.00) $ (9,665.00)
0063 - DDA PARKING FUND Expense Water $ - $ (51,900.00) $ (51,900.00)
0063 - DDA PARKING FUND Expense Workers Comp $ - $ (901.00) $ (901.00)
0063 - DDA PARKING FUND Expense Total $ - $ (24,405,300.00) $ (24,405,300.00)
0063 - DDA PARKING FUND Total Expense Total $ - $ - $ -
0064 - MICHIGAN JUSTICE TRAINING Revenue Investment Income $ 5,699.00 $ 383.00 $ (5,316.00)
0064 - MICHIGAN JUSTICE TRAINING Revenue State/Mich Justice Training $ 146,799.00 $ 146,797.00 $ (2.00)
0064 - MICHIGAN JUSTICE TRAINING Revenue Total $ 152,498.00 $ 147,180.00 $ (5,318.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Conference Training & Travel $ (21,970.00) $ (146,797.00) $ (124,827.00)
0064 - MICHIGAN JUSTICE TRAINING Expense Materials & Supplies $ (2,764.00) $ - $ 2,764.00
0064 - MICHIGAN JUSTICE TRAINING Expense Rent $ (5,360.00) $ - $ 5,360.00
0064 - MICHIGAN JUSTICE TRAINING Expense Software $ (12,884.00) $ - $ 12,884.00
0064 - MICHIGAN JUSTICE TRAINING Expense Total $ (42,978.00) $ (146,797.00) $ (103,819.00)
0064 - MICHIGAN JUSTICE TRAINING Total Expense Total $ 109,520.00 $ 383.00 $ (109,137.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Donations $ 116,740.00 $ 116,739.00 $ (1.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Forfeited Discounts $ 196,603.00 $ 100,000.00 $ (96,603.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Interest/Dividends $ 1,121.00 $ - $ (1,121.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Investment Income $ 850,601.00 $ 663,526.00 $ (187,075.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Miscellaneous $ 59,493.00 $ 2,500.00 $ (56,993.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Non-Residential Grading Permit Inspection $ 81,512.00 $ 7,500.00 $ (74,012.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Prior Year Fund Balance $ - $ 990,334.00 $ 990,334.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Project Credit $ 37,463.00 $ 5,000.00 $ (32,463.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Rebates $ 660.00 $ - $ (660.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refund Prior Year Expense $ 9,411.00 $ - $ (9,411.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Refunds/Reimbursement $ 15,101.00 $ - $ (15,101.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Residential Grading Permit Inspection $ - $ 35,000.00 $ 35,000.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Sewer Tap Permits $ 43,560.00 $ 30,000.00 $ (13,560.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Site Compliance $ - $ 1,500.00 $ 1,500.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Stormwater Service $ 14,948,241.00 $ 15,045,657.00 $ 97,416.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Street Tree Recovery $ 256,673.00 $ 15,000.00 $ (241,673.00)
0069 - STORMWATER SEWER SYSTEM FUND Revenue Trunkline Maintenance $ - $ 4,500.00 $ 4,500.00
0069 - STORMWATER SEWER SYSTEM FUND Revenue Total $ 16,617,179.00 $ 17,017,256.00 $ 400,077.00
0069 - STORMWATER SEWER SYSTEM FUND Expense ACA Health Care $ (5,992.00) $ - $ 5,992.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Advertising $ (662.00) $ (150.00) $ 512.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Background Check/Drug Screen $ (51.00) $ (100.00) $ (49.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Bank Service Fees $ (12,872.00) $ (8,500.00) $ 4,372.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Benefit Waiver Pay $ (3,763.00) $ - $ 3,763.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Burden $ (117,254.00) $ - $ 117,254.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Change in Accrued Pension Liability $ - $ (300,000.00) $ (300,000.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Comp Time Used $ (12,579.00) $ - $ 12,579.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Conference Training & Travel $ (21,156.00) $ (16,115.00) $ 5,041.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Construction $ (658,531.00) $ (738,058.00) $ (79,527.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contingency $ - $ (269,345.00) $ (269,345.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contracted Services $ (2,659,482.00) $ (3,190,914.00) $ (531,432.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Contrib Capital - Shared Costs $ (122,248.00) $ (65,729.00) $ 56,519.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Dental Insurance $ (22,613.00) $ (26,109.00) $ (3,496.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Depreciation $ (1,232,382.00) $ (1,747,000.00) $ (514,618.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Disability Insurance $ (1,052.00) $ (3,017.00) $ (1,965.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Dues & Licenses $ (19,738.00) $ (15,495.00) $ 4,243.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Educational Reimbursement $ - $ (750.00) $ (750.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Electricity $ (195.00) $ (250.00) $ (55.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Employee Recognition $ (887.00) $ (300.00) $ 587.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Employer Match for Defined Contribution Plan $ (40,537.00) $ (40,186.00) $ 351.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment $ (2,616.00) $ - $ 2,616.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Allowance $ (3,303.00) $ (4,070.00) $ (767.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Equipment Leasing $ (66,740.00) $ (32,000.00) $ 34,740.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Excess Comp Time Paid $ (1,400.00) $ - $ 1,400.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Fuel $ (63,696.00) $ (99,326.00) $ (35,630.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Maintenance & Repair $ (381,893.00) $ (378,239.00) $ 3,654.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Management $ (6,744.00) $ (6,720.00) $ 24.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Fleet Replacement $ (366,876.00) $ (366,871.00) $ 5.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Governmental Services $ (302.00) $ - $ 302.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Holiday $ (96,828.00) $ - $ 96,828.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Hrs Attributable/Workers Comp $ (6,936.00) $ - $ 6,936.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Claims Paid $ (300.00) $ - $ 300.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Insurance Premiums $ (56,640.00) $ (56,634.00) $ 6.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Interest/County $ (293,209.00) $ (295,014.00) $ (1,805.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Inventory/Cost Of Goods Sold $ 7,576.00 $ - $ (7,576.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Legal Expenses $ (83,235.00) $ (450,000.00) $ (366,765.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Life Insurance $ (3,849.00) $ (6,793.00) $ (2,944.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Longevity Pay $ (9,071.00) $ (9,758.00) $ (687.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Materials & Supplies $ (232,673.00) $ (158,151.00) $ 74,522.00
0069 - STORMWATER SEWER SYSTEM FUND Expense MDOT/Fed Participating Costs $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Medical Insurance $ (386,160.00) $ (452,420.00) $ (66,260.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Municipal Service Charges $ (271,272.00) $ (271,270.00) $ 2.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Optical Insurance $ (2,722.00) $ (3,062.00) $ (340.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Other Paid Time Off $ (16,982.00) $ - $ 16,982.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Overtime Paid-Permanent $ (74,139.00) $ (60,400.00) $ 13,739.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Parking Space Rent $ (2,390.00) $ - $ 2,390.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Permanent Time Worked $ (1,339,432.00) $ (1,832,992.00) $ (493,560.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Permit Fees $ (8,199.00) $ - $ 8,199.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Personal Leave Used $ (25,685.00) $ - $ 25,685.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Postage $ (24,320.00) $ (11,850.00) $ 12,470.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Printing $ (7,613.00) $ (480.00) $ 7,133.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Professional Services $ (817,554.00) $ (1,397,951.00) $ (580,397.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Property Plant & Equipment < $5,000 $ (5,407.00) $ - $ 5,407.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio Maintenance $ (1,212.00) $ (1,211.00) $ 1.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Radio System Service Charge $ (11,328.00) $ (11,330.00) $ (2.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent $ - $ (1,500.00) $ (1,500.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent City Vehicles $ 174,832.00 $ - $ (174,832.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Rent Outside Vehicles/Mileage $ (41,152.00) $ (30,075.00) $ 11,077.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Repair Parts $ (3,029.00) $ (4,150.00) $ (1,121.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Health Savings Account $ (21,979.00) $ (21,979.00) $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Retiree Medical Insurance $ (156,540.00) $ (156,535.00) $ 5.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Retirement Contribution $ (423,480.00) $ (423,439.00) $ 41.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Safety Related supplies $ (18,047.00) $ (3,475.00) $ 14,572.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Severance Pay $ (66,579.00) $ (53,360.00) $ 13,219.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Sick Time Used $ (63,235.00) $ - $ 63,235.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Social Security-Employer $ (150,090.00) $ (140,673.00) $ 9,417.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Software Maintenance $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Storm Water Runoff $ (1,915.00) $ (1,573.00) $ 342.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Structures & Improvements $ - $ - $ -
0069 - STORMWATER SEWER SYSTEM FUND Expense Telecommunications $ (11,107.00) $ (10,525.00) $ 582.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Temporary Pay $ (105,441.00) $ (218,328.00) $ (112,887.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tipping Fees $ (15,213.00) $ (18,050.00) $ (2,837.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Towing Charges $ (65.00) $ (80.00) $ (15.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To IT Fund $ (294,126.00) $ (307,473.00) $ (13,347.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Maintenance Facilities $ (120,168.00) $ (120,171.00) $ (3.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Transfer To Other Funds $ (6,660,061.00) $ (6,660,066.00) $ (5.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Tree Purchases $ (257.00) $ (5,500.00) $ (5,243.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Unemployment Compensation $ (5,297.00) $ (712.00) $ 4,585.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniform Allowance $ (3,778.00) $ - $ 3,778.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Uniforms & Accessories $ (5,741.00) $ (6,950.00) $ (1,209.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Vacation Used $ (109,407.00) $ - $ 109,407.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Veba Funding $ (144,828.00) $ (144,784.00) $ 44.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Workers Comp $ (52,044.00) $ (52,056.00) $ (12.00)
0069 - STORMWATER SEWER SYSTEM FUND Expense Working In a Higher Class $ (19,017.00) $ - $ 19,017.00
0069 - STORMWATER SEWER SYSTEM FUND Expense Total $ (17,912,908.00) $ (20,710,014.00) $ (2,797,106.00)
0069 - STORMWATER SEWER SYSTEM FUND Total Expense Total $ (1,295,729.00) $ (3,692,758.00) $ (2,397,029.00)
0070 - AFFORDABLE HOUSING Revenue Developer Contributions $ 5,200,000.00 $ - $ (5,200,000.00)
0070 - AFFORDABLE HOUSING Revenue Investment Income $ - $ 5,401.00 $ 5,401.00
0070 - AFFORDABLE HOUSING Revenue Prior Year Fund Balance $ - $ 34,703.00 $ 34,703.00
0070 - AFFORDABLE HOUSING Revenue Total $ 5,200,000.00 $ 40,104.00 $ (5,159,896.00)
0070 - AFFORDABLE HOUSING Expense Transfer-Grant/Loan Recipients $ (5,578.00) $ (34,703.00) $ (29,125.00)
0070 - AFFORDABLE HOUSING Expense Total $ (5,578.00) $ (34,703.00) $ (29,125.00)
0070 - AFFORDABLE HOUSING Total Expense Total $ 5,194,422.00 $ 5,401.00 $ (5,189,021.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Contributions & Memorials $ 20,350.00 $ - $ (20,350.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Donations $ 500.00 $ - $ (500.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Investment Income $ 295,497.00 $ 295,190.00 $ (307.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Miscellaneous-Parks $ 25,548.00 $ 7,000.00 $ (18,548.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Parks Maintenance & Repair $ 8,192,614.00 $ 8,191,648.00 $ (966.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Prior Year Fund Balance $ - $ 3,370,940.00 $ 3,370,940.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Rebates $ 2,496.00 $ - $ (2,496.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refund Prior Year Expense $ 422.00 $ - $ (422.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Refunds/Reimbursement $ 842,900.00 $ 827,799.00 $ (15,101.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue U Of M Grant/Reimbursement $ 125,000.00 $ 125,000.00 $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Revenue Total $ 9,505,327.00 $ 12,817,577.00 $ 3,312,250.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense ACA Health Care $ (29,117.00) $ (33,300.00) $ (4,183.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Annual Sick Leave Payout $ (1,255.00) $ (1,893.00) $ (638.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Background Check/Drug Screen $ (276.00) $ (1,365.00) $ (1,089.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Bank Service Fees $ (3,130.00) $ (3,000.00) $ 130.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Benefit Waiver Pay $ (3,509.00) $ (1,498.00) $ 2,011.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Building Maintenance $ (2,356.00) $ (4,000.00) $ (1,644.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Chemicals $ (1,410.00) $ (750.00) $ 660.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Comp Time Used $ (2,396.00) $ - $ 2,396.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Conference Training & Travel $ (19,289.00) $ (22,000.00) $ (2,711.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Construction $ (5,618,903.00) $ (6,111,133.00) $ (492,230.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contingency $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contracted Services $ (1,695,926.00) $ (1,597,337.00) $ 98,589.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Contrib Capital - Shared Costs $ (113,651.00) $ (171,056.00) $ (57,405.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dental Insurance $ (21,482.00) $ (22,106.00) $ (624.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Disability Insurance $ (812.00) $ (2,411.00) $ (1,599.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Dues & Licenses $ (1,471.00) $ (3,000.00) $ (1,529.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employee Recognition $ (226.00) $ (1,250.00) $ (1,024.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Employer Match for Defined Contribution Plan $ (33,196.00) $ (32,285.00) $ 911.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment $ (26,966.00) $ - $ 26,966.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Allowance $ (6,757.00) $ (7,195.00) $ (438.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Equipment Maintenance $ - $ (3,000.00) $ (3,000.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Excess Comp Time Paid $ (7.00) $ - $ 7.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Fuel $ (27,363.00) $ (39,582.00) $ (12,219.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Maintenance & Repair $ (61,400.00) $ (103,745.00) $ (42,345.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Management $ (5,748.00) $ (5,740.00) $ 8.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Fleet Replacement $ (101,136.00) $ (101,146.00) $ (10.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Flowers $ (3,202.00) $ (4,000.00) $ (798.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Governmental Services $ (1,904.00) $ - $ 1,904.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Holiday $ (81,911.00) $ - $ 81,911.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Hrs Attributable/Workers Comp $ (448.00) $ - $ 448.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Insurance Premiums $ (43,332.00) $ (43,323.00) $ 9.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Life Insurance $ (3,328.00) $ (4,605.00) $ (1,277.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Longevity Pay $ (8,373.00) $ (7,182.00) $ 1,191.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Materials & Supplies $ (480,950.00) $ (499,000.00) $ (18,050.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Medical Insurance $ (356,448.00) $ (373,838.00) $ (17,390.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Optical Insurance $ (2,567.00) $ (2,589.00) $ (22.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid City Business $ - $ - $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Other Paid Time Off $ (3,555.00) $ - $ 3,555.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Overtime Paid-Permanent $ (70,942.00) $ (80,750.00) $ (9,808.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permanent Time Worked $ (1,312,918.00) $ (1,560,731.00) $ (247,813.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Permit Fees $ (345.00) $ - $ 345.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Personal Leave Used $ (19,996.00) $ - $ 19,996.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Postage $ (7,783.00) $ (9,000.00) $ (1,217.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Printing $ (9,752.00) $ (10,091.00) $ (339.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Professional Services $ (1,398,688.00) $ (1,314,572.00) $ 84,116.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Property Plant & Equipment < $5,000 $ (34,121.00) $ (10,000.00) $ 24,121.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio Maintenance $ (2,880.00) $ (2,881.00) $ (1.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Radio System Service Charge $ (13,908.00) $ (13,906.00) $ 2.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent $ (7,987.00) $ (5,000.00) $ 2,987.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent City Vehicles $ (58,443.00) $ (87,450.00) $ (29,007.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Rent Outside Vehicles/Mileage $ (811.00) $ (200.00) $ 611.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Health Savings Account $ (19,731.00) $ (19,731.00) $ -
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retiree Medical Insurance $ (174,948.00) $ (174,952.00) $ (4.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Retirement Contribution $ (349,284.00) $ (349,304.00) $ (20.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Severance Pay $ (999.00) $ - $ 999.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Sick Time Used $ (87,070.00) $ - $ 87,070.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Social Security-Employer $ (164,247.00) $ (151,505.00) $ 12,742.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Software Maintenance $ (7,312.00) $ (8,000.00) $ (688.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tax Refunds $ 16,248.00 $ (25,000.00) $ (41,248.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Telecommunications $ (3,675.00) $ (1,500.00) $ 2,175.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay $ (474,692.00) $ (735,417.00) $ (260,725.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Temporary Pay Overtime $ (3,255.00) $ (3,106.00) $ 149.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tipping Fees $ (1,338.00) $ (2,150.00) $ (812.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Training $ (239.00) $ - $ 239.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To IT Fund $ (218,995.00) $ (219,785.00) $ (790.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Maintenance Facilities $ (34,620.00) $ (34,625.00) $ (5.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Funds $ (83,395.00) $ (33,964.00) $ 49,431.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Transfer To Other Governments $ (115,422.00) $ (115,423.00) $ (1.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Tree Purchases $ - $ (1,000.00) $ (1,000.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Unemployment Compensation $ (6,710.00) $ (556.00) $ 6,154.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniform Allowance $ (2,031.00) $ (1,984.00) $ 47.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Uniforms & Accessories $ (682.00) $ (3,550.00) $ (2,868.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Vacation Used $ (95,471.00) $ - $ 95,471.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Veba Funding $ (64,776.00) $ (64,758.00) $ 18.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Workers Comp $ (24,360.00) $ (24,329.00) $ 31.00
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Working In a Higher Class $ 3.00 $ - $ (3.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Expense Total $ (13,619,375.00) $ (14,268,549.00) $ (649,174.00)
0071 - PARK MAINT & CAPITAL IMP MILLAGE Total Expense Total $ (4,114,048.00) $ (1,450,972.00) $ 2,663,076.00
0072 - SOLID WASTE Revenue 3rd Party Administrative Fee $ 337,551.00 $ - $ (337,551.00)
0072 - SOLID WASTE Revenue 3rd Party Disposal Credit $ 37,108.00 $ 31,500.00 $ (5,608.00)
0072 - SOLID WASTE Revenue Commercial Waste Cart Collection $ 74,215.00 $ 85,000.00 $ 10,785.00
0072 - SOLID WASTE Revenue County/Other Governmental Unit Reimb $ - $ - $ -
0072 - SOLID WASTE Revenue DDA Waste Cart Collection $ 21,996.00 $ 55,000.00 $ 33,004.00
0072 - SOLID WASTE Revenue Dropoff-Yardwaste $ 8,603.00 $ 7,250.00 $ (1,353.00)
0072 - SOLID WASTE Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ -
0072 - SOLID WASTE Revenue Food Waste $ 387.00 $ 1,000.00 $ 613.00
0072 - SOLID WASTE Revenue Front Load-Reg Pick-Ups $ 65,624.00 $ 250,000.00 $ 184,376.00
0072 - SOLID WASTE Revenue Interest/Dividends $ 8,952.00 $ - $ (8,952.00)
0072 - SOLID WASTE Revenue Investment Income $ 1,643,398.00 $ 1,003,986.00 $ (639,412.00)
0072 - SOLID WASTE Revenue Late Fees $ (58.00) $ 6,000.00 $ 6,058.00
0072 - SOLID WASTE Revenue Methane Recovery Reimb $ - $ 6,000.00 $ 6,000.00
0072 - SOLID WASTE Revenue Miscellaneous $ 4,924.00 $ 100.00 $ (4,824.00)
0072 - SOLID WASTE Revenue Operating Transfers $ 229,113.00 $ 229,113.00 $ -
0072 - SOLID WASTE Revenue Penalties/Delinquent Special Assessments & Taxes $ 24,114.00 $ - $ (24,114.00)
0072 - SOLID WASTE Revenue Prior Year Fund Balance $ - $ 531,532.00 $ 531,532.00
0072 - SOLID WASTE Revenue Rebates $ 212.00 $ - $ (212.00)
0072 - SOLID WASTE Revenue Recyling Processing Credit $ 1,018,053.00 $ 385,000.00 $ (633,053.00)
0072 - SOLID WASTE Revenue Refund Prior Year Expense $ 122,745.00 $ - $ (122,745.00)
0072 - SOLID WASTE Revenue Refuse Collection Levy $ 17,697,031.00 $ 17,331,738.00 $ (365,293.00)
0072 - SOLID WASTE Revenue Residential Cart Upgrade/Additional $ 274,111.00 $ 212,500.00 $ (61,611.00)
0072 - SOLID WASTE Revenue Sales-Compost $ 21,458.00 $ 5,000.00 $ (16,458.00)
0072 - SOLID WASTE Revenue Sales-Mulch $ 1,480.00 $ 300.00 $ (1,180.00)
0072 - SOLID WASTE Revenue Sales-Other Solid Waste $ 1,485.00 $ 2,250.00 $ 765.00
0072 - SOLID WASTE Revenue Total $ 21,592,502.00 $ 20,143,269.00 $ (1,449,233.00)
0072 - SOLID WASTE Expense ACA Health Care $ (1,351.00) $ - $ 1,351.00
0072 - SOLID WASTE Expense Advertising $ - $ (3,000.00) $ (3,000.00)
0072 - SOLID WASTE Expense Annual Sick Leave Payout $ (2,995.00) $ - $ 2,995.00
0072 - SOLID WASTE Expense Background Check/Drug Screen $ - $ (50.00) $ (50.00)
0072 - SOLID WASTE Expense Bank Service Fees $ (49,735.00) $ (49,000.00) $ 735.00
0072 - SOLID WASTE Expense Benefit Waiver Pay $ (2,559.00) $ (40.00) $ 2,519.00
0072 - SOLID WASTE Expense Change In Contingent Claims $ 179,578.00 $ (225,000.00) $ (404,578.00)
0072 - SOLID WASTE Expense Comp Time Used $ - $ - $ -
0072 - SOLID WASTE Expense Conference Training & Travel $ (9,975.00) $ (6,090.00) $ 3,885.00
0072 - SOLID WASTE Expense Contingency $ - $ (489,778.00) $ (489,778.00)
0072 - SOLID WASTE Expense Contracted Services $ (6,152,166.00) $ (6,627,750.00) $ (475,584.00)
0072 - SOLID WASTE Expense Contrib Capital - Shared Costs $ (315,493.00) $ (148,483.00) $ 167,010.00
0072 - SOLID WASTE Expense Dental Insurance $ (29,513.00) $ (31,750.00) $ (2,237.00)
0072 - SOLID WASTE Expense Depreciation $ (585,914.00) $ (1,008,720.00) $ (422,806.00)
0072 - SOLID WASTE Expense Disability Insurance $ (839.00) $ (2,487.00) $ (1,648.00)
0072 - SOLID WASTE Expense Dues & Licenses $ (9,496.00) $ (2,815.00) $ 6,681.00
0072 - SOLID WASTE Expense Educational Reimbursement $ - $ (1,000.00) $ (1,000.00)
0072 - SOLID WASTE Expense Electricity $ (24,748.00) $ (43,300.00) $ (18,552.00)
0072 - SOLID WASTE Expense Employee Recognition $ (765.00) $ (1,050.00) $ (285.00)
0072 - SOLID WASTE Expense Employer Match for Defined Contribution Plan $ (65,177.00) $ (59,840.00) $ 5,337.00
0072 - SOLID WASTE Expense Equipment $ (531,532.00) $ (531,532.00) $ -
0072 - SOLID WASTE Expense Equipment Allowance $ (1,808.00) $ (2,005.00) $ (197.00)
0072 - SOLID WASTE Expense Equipment Leasing $ (438,300.00) $ (256,450.00) $ 181,850.00
0072 - SOLID WASTE Expense Fleet Fuel $ (225,987.00) $ (326,866.00) $ (100,879.00)
0072 - SOLID WASTE Expense Fleet Maintenance & Repair $ (1,184,992.00) $ (759,232.00) $ 425,760.00
0072 - SOLID WASTE Expense Fleet Management $ (3,636.00) $ (3,640.00) $ (4.00)
0072 - SOLID WASTE Expense Fleet Replacement $ (1,151,244.00) $ (1,151,242.00) $ 2.00
0072 - SOLID WASTE Expense Governmental Services $ (20,388.00) $ (20,500.00) $ (112.00)
0072 - SOLID WASTE Expense Holiday $ (107,402.00) $ - $ 107,402.00
0072 - SOLID WASTE Expense Hrs Attributable/Workers Comp $ (1,039.00) $ - $ 1,039.00
0072 - SOLID WASTE Expense Insurance Claims Paid $ (26,598.00) $ - $ 26,598.00
0072 - SOLID WASTE Expense Insurance Premiums $ (200,412.00) $ (200,408.00) $ 4.00
0072 - SOLID WASTE Expense Life Insurance $ (4,275.00) $ (8,609.00) $ (4,334.00)
0072 - SOLID WASTE Expense Longevity Pay $ (11,902.00) $ (9,640.00) $ 2,262.00
0072 - SOLID WASTE Expense Materials & Supplies $ (129,345.00) $ (127,600.00) $ 1,745.00
0072 - SOLID WASTE Expense Medical Insurance $ (492,125.00) $ (530,069.00) $ (37,944.00)
0072 - SOLID WASTE Expense Municipal Service Charges $ (403,644.00) $ (403,644.00) $ -
0072 - SOLID WASTE Expense Natural Gas $ (346.00) $ (15,215.00) $ (14,869.00)
0072 - SOLID WASTE Expense Optical Insurance $ (3,548.00) $ (3,719.00) $ (171.00)
0072 - SOLID WASTE Expense Other Paid Time Off $ (8,022.00) $ - $ 8,022.00
0072 - SOLID WASTE Expense Overtime Paid-Permanent $ (340,994.00) $ (280,775.00) $ 60,219.00
0072 - SOLID WASTE Expense Parking Space Rent $ (687.00) $ - $ 687.00
0072 - SOLID WASTE Expense Permanent Time Worked $ (1,557,039.00) $ (1,935,408.00) $ (378,369.00)
0072 - SOLID WASTE Expense Permit Fees $ (217.00) $ - $ 217.00
0072 - SOLID WASTE Expense Personal Leave Used $ (28,452.00) $ - $ 28,452.00
0072 - SOLID WASTE Expense Postage $ - $ (350.00) $ (350.00)
0072 - SOLID WASTE Expense Printing $ (655.00) $ (4,200.00) $ (3,545.00)
0072 - SOLID WASTE Expense Professional Services $ (331,805.00) $ (359,657.00) $ (27,852.00)
0072 - SOLID WASTE Expense Property Plant & Equipment < $5,000 $ (2,349.00) $ (16,000.00) $ (13,651.00)
0072 - SOLID WASTE Expense Radio Maintenance $ (5,928.00) $ (5,923.00) $ 5.00
0072 - SOLID WASTE Expense Radio System Service Charge $ (20,808.00) $ (20,813.00) $ (5.00)
0072 - SOLID WASTE Expense Rent City Vehicles $ (93,015.00) $ (205,000.00) $ (111,985.00)
0072 - SOLID WASTE Expense Retiree Health Savings Account $ (26,577.00) $ (26,577.00) $ -
0072 - SOLID WASTE Expense Retiree Medical Insurance $ (368,316.00) $ (368,319.00) $ (3.00)
0072 - SOLID WASTE Expense Retirement Contribution $ (376,320.00) $ (376,310.00) $ 10.00
0072 - SOLID WASTE Expense Safety Related supplies $ (2,986.00) $ (2,200.00) $ 786.00
0072 - SOLID WASTE Expense Severance Pay $ (56,136.00) $ (11,241.00) $ 44,895.00
0072 - SOLID WASTE Expense Sewage Disposal Costs $ (291,213.00) $ (258,250.00) $ 32,963.00
0072 - SOLID WASTE Expense Sick Time Used $ (71,658.00) $ - $ 71,658.00
0072 - SOLID WASTE Expense Social Security-Employer $ (186,139.00) $ (148,353.00) $ 37,786.00
0072 - SOLID WASTE Expense Software Maintenance $ - $ (3,025.00) $ (3,025.00)
0072 - SOLID WASTE Expense Storm Water Runoff $ (32,555.00) $ (36,000.00) $ (3,445.00)
0072 - SOLID WASTE Expense Structures & Improvements $ - $ - $ -
0072 - SOLID WASTE Expense Tax Refunds $ 16,201.00 $ (40,000.00) $ (56,201.00)
0072 - SOLID WASTE Expense Taxes $ (1,038.00) $ (700.00) $ 338.00
0072 - SOLID WASTE Expense Telecommunications $ (6,432.00) $ (400.00) $ 6,032.00
0072 - SOLID WASTE Expense Temporary Pay $ (64,135.00) $ (110,943.00) $ (46,808.00)
0072 - SOLID WASTE Expense Temporary Pay Overtime $ (652.00) $ - $ 652.00
0072 - SOLID WASTE Expense Tipping Fees $ (562,455.00) $ (919,150.00) $ (356,695.00)
0072 - SOLID WASTE Expense Transfer To IT Fund $ (247,253.00) $ (261,120.00) $ (13,867.00)
0072 - SOLID WASTE Expense Transfer To Maintenance Facilities $ (135,792.00) $ (135,786.00) $ 6.00
0072 - SOLID WASTE Expense Transfer To Other Funds $ (470,219.00) $ (470,284.00) $ (65.00)
0072 - SOLID WASTE Expense Unemployment Compensation $ (5,526.00) $ (807.00) $ 4,719.00
0072 - SOLID WASTE Expense Uniform Allowance $ (3,882.00) $ - $ 3,882.00
0072 - SOLID WASTE Expense Uniforms & Accessories $ (6,706.00) $ (6,000.00) $ 706.00
0072 - SOLID WASTE Expense Vacation Used $ (123,541.00) $ - $ 123,541.00
0072 - SOLID WASTE Expense Veba Funding $ (135,516.00) $ (135,511.00) $ 5.00
0072 - SOLID WASTE Expense Water $ (69.00) $ (100.00) $ (31.00)
0072 - SOLID WASTE Expense Workers Comp $ (62,880.00) $ (62,873.00) $ 7.00
0072 - SOLID WASTE Expense Working In a Higher Class $ (34,285.00) $ - $ 34,285.00
0072 - SOLID WASTE Expense Total $ (17,655,722.00) $ (19,252,599.00) $ (1,596,877.00)
0072 - SOLID WASTE Total Expense Total $ 3,936,780.00 $ 890,670.00 $ (3,046,110.00)
0075 - SEWER REVENUE BONDS Revenue Investment Income $ 12,252.00 $ - $ (12,252.00)
0075 - SEWER REVENUE BONDS Revenue Operating Transfers $ 158,664.00 $ 158,664.00 $ -
0075 - SEWER REVENUE BONDS Revenue Total $ 170,916.00 $ 158,664.00 $ (12,252.00)
0075 - SEWER REVENUE BONDS Expense Burden $ (41,366.00) $ (143.00) $ 41,223.00
0075 - SEWER REVENUE BONDS Expense Construction $ (205,971.00) $ (206,093.00) $ (122.00)
0075 - SEWER REVENUE BONDS Expense Contingency $ - $ (167,208.00) $ (167,208.00)
0075 - SEWER REVENUE BONDS Expense Dental Insurance $ (257.00) $ (2.00) $ 255.00
0075 - SEWER REVENUE BONDS Expense Disability Insurance $ (39.00) $ (1.00) $ 38.00
0075 - SEWER REVENUE BONDS Expense Legal Expenses $ (64,062.00) $ - $ 64,062.00
0075 - SEWER REVENUE BONDS Expense Life Insurance $ (82.00) $ (1.00) $ 81.00
0075 - SEWER REVENUE BONDS Expense Medical Insurance $ (4,455.00) $ (31.00) $ 4,424.00
0075 - SEWER REVENUE BONDS Expense Optical Insurance $ (31.00) $ (1.00) $ 30.00
0075 - SEWER REVENUE BONDS Expense Permanent Time Worked $ (23,774.00) $ (155.00) $ 23,619.00
0075 - SEWER REVENUE BONDS Expense Permit Fees $ (122.00) $ (122.00) $ -
0075 - SEWER REVENUE BONDS Expense Professional Services $ (31,821.00) $ - $ 31,821.00
0075 - SEWER REVENUE BONDS Expense Social Security-Employer $ (1,751.00) $ (12.00) $ 1,739.00
0075 - SEWER REVENUE BONDS Expense Transfer To Other Funds $ (64,473.00) $ (64,473.00) $ -
0075 - SEWER REVENUE BONDS Expense Unemployment Compensation $ (38.00) $ - $ 38.00
0075 - SEWER REVENUE BONDS Expense Total $ (438,242.00) $ (438,242.00) $ -
0075 - SEWER REVENUE BONDS Total Expense Total $ (267,326.00) $ (279,578.00) $ (12,252.00)
0082 - STORM SEWER REVENUE BONDS Revenue Bond/Note Proceeds $ - $ 12,357,000.00 $ 12,357,000.00
0082 - STORM SEWER REVENUE BONDS Revenue Total $ - $ 12,357,000.00 $ 12,357,000.00
0082 - STORM SEWER REVENUE BONDS Expense Contingency $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Expense Total $ - $ - $ -
0082 - STORM SEWER REVENUE BONDS Total Expense Total $ - $ 12,357,000.00 $ 12,357,000.00
0088 - SEWER BOND PENDING SERIES Revenue Bond/Note Proceeds $ - $ 16,993,000.00 $ 16,993,000.00
0088 - SEWER BOND PENDING SERIES Revenue Total $ - $ 16,993,000.00 $ 16,993,000.00
0088 - SEWER BOND PENDING SERIES Expense Contingency $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Expense Total $ - $ - $ -
0088 - SEWER BOND PENDING SERIES Total Expense Total $ - $ 16,993,000.00 $ 16,993,000.00
0089 - WATER PENDING BOND SERIES Revenue Bond/Note Proceeds $ - $ 28,659,000.00 $ 28,659,000.00
0089 - WATER PENDING BOND SERIES Revenue Total $ - $ 28,659,000.00 $ 28,659,000.00
0089 - WATER PENDING BOND SERIES Expense Contingency $ - $ - $ -
0089 - WATER PENDING BOND SERIES Expense Total $ - $ - $ -
0089 - WATER PENDING BOND SERIES Total Expense Total $ - $ 28,659,000.00 $ 28,659,000.00
0092 - WATER PLANT FINANCING Revenue Rebates $ 58.00 $ - $ (58.00)
0092 - WATER PLANT FINANCING Revenue Total $ 58.00 $ - $ (58.00)
0092 - WATER PLANT FINANCING Expense Chemicals $ (12,888.00) $ - $ 12,888.00
0092 - WATER PLANT FINANCING Expense Dental Insurance $ (325.00) $ - $ 325.00
0092 - WATER PLANT FINANCING Expense Disability Insurance $ (75.00) $ - $ 75.00
0092 - WATER PLANT FINANCING Expense Life Insurance $ (100.00) $ - $ 100.00
0092 - WATER PLANT FINANCING Expense Materials & Supplies $ (10,369.00) $ - $ 10,369.00
0092 - WATER PLANT FINANCING Expense Medical Insurance $ (5,624.00) $ - $ 5,624.00
0092 - WATER PLANT FINANCING Expense Optical Insurance $ (39.00) $ - $ 39.00
0092 - WATER PLANT FINANCING Expense Permanent Time Worked $ (44,700.00) $ - $ 44,700.00
0092 - WATER PLANT FINANCING Expense Professional Services $ (1,040,520.00) $ (1,118,017.00) $ (77,497.00)
0092 - WATER PLANT FINANCING Expense Social Security-Employer $ (3,334.00) $ - $ 3,334.00
0092 - WATER PLANT FINANCING Expense Unemployment Compensation $ (42.00) $ - $ 42.00
0092 - WATER PLANT FINANCING Expense Total $ (1,118,016.00) $ (1,118,017.00) $ (1.00)
0092 - WATER PLANT FINANCING Total Expense Total $ (1,117,958.00) $ (1,118,017.00) $ (59.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Construction Reimbursement $ - $ - $ -
0095 - WATER BOND FUTURE 2019 SERIES Revenue Investment Income $ 3,920.00 $ - $ (3,920.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Operating Transfers $ 154,397.00 $ 154,369.00 $ (28.00)
0095 - WATER BOND FUTURE 2019 SERIES Revenue Refund Prior Year Expense $ 5,327,599.00 $ 5,327,600.00 $ 1.00
0095 - WATER BOND FUTURE 2019 SERIES Revenue Total $ 5,485,916.00 $ 5,481,969.00 $ (3,947.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Burden $ (23,536.00) $ - $ 23,536.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Construction $ (377,931.00) $ (466,811.00) $ (88,880.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Contingency $ - $ (67,122.00) $ (67,122.00)
0095 - WATER BOND FUTURE 2019 SERIES Expense Contracted Services $ (14,309.00) $ - $ 14,309.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Dental Insurance $ (276.00) $ - $ 276.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Disability Insurance $ (29.00) $ - $ 29.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Infrastructure $ (9,565.00) $ (9,565.00) $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Life Insurance $ (77.00) $ - $ 77.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Medical Insurance $ (4,255.00) $ - $ 4,255.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Optical Insurance $ (33.00) $ - $ 33.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Overtime Paid-Permanent $ (1,040.00) $ - $ 1,040.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Parking Space Rent $ (20.00) $ - $ 20.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Permanent Time Worked $ (23,943.00) $ - $ 23,943.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Professional Services $ (149,751.00) $ (64,445.00) $ 85,306.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Rent City Vehicles $ (720.00) $ - $ 720.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Social Security-Employer $ (1,904.00) $ - $ 1,904.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Temporary Pay $ (523.00) $ - $ 523.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Transfer To Other Funds $ (240,390.00) $ (240,390.00) $ -
0095 - WATER BOND FUTURE 2019 SERIES Expense Unemployment Compensation $ (29.00) $ - $ 29.00
0095 - WATER BOND FUTURE 2019 SERIES Expense Total $ (848,331.00) $ (848,333.00) $ (2.00)
0095 - WATER BOND FUTURE 2019 SERIES Total Expense Total $ 4,637,585.00 $ 4,633,636.00 $ (3,949.00)
0096 - WATER PENDING BOND SERIES Revenue Environment, Great Lakes & Energy - Grant $ - $ - $ -
0096 - WATER PENDING BOND SERIES Revenue Investment Income $ (349.00) $ - $ 349.00
0096 - WATER PENDING BOND SERIES Revenue Operating Transfers $ 2,111,866.00 $ 100,824.00 $ (2,011,042.00)
0096 - WATER PENDING BOND SERIES Revenue Refund Prior Year Expense $ 244,338.00 $ 243,597.00 $ (741.00)
0096 - WATER PENDING BOND SERIES Revenue Total $ 2,355,855.00 $ 344,421.00 $ (2,011,434.00)
0096 - WATER PENDING BOND SERIES Expense Construction $ (2,011,042.00) $ (2,011,480.00) $ (438.00)
0096 - WATER PENDING BOND SERIES Expense Contracted Services $ (585,421.00) $ (613,319.00) $ (27,898.00)
0096 - WATER PENDING BOND SERIES Expense Dental Insurance $ (382.00) $ - $ 382.00
0096 - WATER PENDING BOND SERIES Expense Disability Insurance $ (58.00) $ - $ 58.00
0096 - WATER PENDING BOND SERIES Expense Infrastructure $ - $ (128,946.00) $ (128,946.00)
0096 - WATER PENDING BOND SERIES Expense Life Insurance $ (82.00) $ - $ 82.00
0096 - WATER PENDING BOND SERIES Expense Materials & Supplies $ (33.00) $ - $ 33.00
0096 - WATER PENDING BOND SERIES Expense Medical Insurance $ (6,623.00) $ - $ 6,623.00
0096 - WATER PENDING BOND SERIES Expense Optical Insurance $ (46.00) $ - $ 46.00
0096 - WATER PENDING BOND SERIES Expense Overtime Paid-Permanent $ (118.00) $ - $ 118.00
0096 - WATER PENDING BOND SERIES Expense Permanent Time Worked $ (35,811.00) $ - $ 35,811.00
0096 - WATER PENDING BOND SERIES Expense Permit Fees $ (28,527.00) $ - $ 28,527.00
0096 - WATER PENDING BOND SERIES Expense Professional Services $ (608,527.00) $ (655,410.00) $ (46,883.00)
0096 - WATER PENDING BOND SERIES Expense Property Plant & Equipment < $5,000 $ (127,450.00) $ - $ 127,450.00
0096 - WATER PENDING BOND SERIES Expense Rent City Vehicles $ (1,826.00) $ - $ 1,826.00
0096 - WATER PENDING BOND SERIES Expense Social Security-Employer $ (2,721.00) $ - $ 2,721.00
0096 - WATER PENDING BOND SERIES Expense Temporary Pay $ (457.00) $ - $ 457.00
0096 - WATER PENDING BOND SERIES Expense Unemployment Compensation $ (31.00) $ - $ 31.00
0096 - WATER PENDING BOND SERIES Expense Total $ (3,409,155.00) $ (3,409,155.00) $ -
0096 - WATER PENDING BOND SERIES Total Expense Total $ (1,053,300.00) $ (3,064,734.00) $ (2,011,434.00)
00CP - GENERAL CAPITAL FUND Revenue Contrib-DDA $ - $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Investment Income $ 285,003.00 $ 161,347.00 $ (123,656.00)
00CP - GENERAL CAPITAL FUND Revenue Operating Transfers $ 3,886,260.00 $ 4,230,000.00 $ 343,740.00
00CP - GENERAL CAPITAL FUND Revenue Prior Year Fund Balance $ - $ 500,000.00 $ 500,000.00
00CP - GENERAL CAPITAL FUND Revenue Washtenaw County - Grant $ - $ - $ -
00CP - GENERAL CAPITAL FUND Revenue Total $ 4,171,263.00 $ 4,891,347.00 $ 720,084.00
00CP - GENERAL CAPITAL FUND Expense Bad Debts $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Building Maintenance $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Burden $ (1,796.00) $ - $ 1,796.00
00CP - GENERAL CAPITAL FUND Expense Construction $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Contingency $ - $ (90,834.00) $ (90,834.00)
00CP - GENERAL CAPITAL FUND Expense Contracted Services $ (133,252.00) $ (133,252.00) $ -
00CP - GENERAL CAPITAL FUND Expense Contrib Capital - Shared Costs $ (500,000.00) $ (500,000.00) $ -
00CP - GENERAL CAPITAL FUND Expense Dental Insurance $ (19.00) $ - $ 19.00
00CP - GENERAL CAPITAL FUND Expense Disability Insurance $ (3.00) $ - $ 3.00
00CP - GENERAL CAPITAL FUND Expense Life Insurance $ (5.00) $ - $ 5.00
00CP - GENERAL CAPITAL FUND Expense Materials & Supplies $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Medical Insurance $ (318.00) $ - $ 318.00
00CP - GENERAL CAPITAL FUND Expense Optical Insurance $ (3.00) $ - $ 3.00
00CP - GENERAL CAPITAL FUND Expense Permanent Time Worked $ (1,408.00) $ - $ 1,408.00
00CP - GENERAL CAPITAL FUND Expense Professional Services $ (144,401.00) $ (63,708.00) $ 80,693.00
00CP - GENERAL CAPITAL FUND Expense Social Security-Employer $ (103.00) $ - $ 103.00
00CP - GENERAL CAPITAL FUND Expense Structures & Improvements $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Transfer To Other Funds $ (242,339.00) $ (235,851.00) $ 6,488.00
00CP - GENERAL CAPITAL FUND Expense Unemployment Compensation $ - $ - $ -
00CP - GENERAL CAPITAL FUND Expense Total $ (1,023,647.00) $ (1,023,645.00) $ 2.00
00CP - GENERAL CAPITAL FUND Total Expense Total $ 3,147,616.00 $ 3,867,702.00 $ 720,086.00
00MG - MAJOR GRANTS PROGRAMS Revenue ARPA Revenue $ 5,194,987.00 $ 5,194,987.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue CNCS Revenue $ 195,579.00 $ 195,579.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Environment, Great Lakes & Energy - Grant $ 3,786.00 $ 9,333.00 $ 5,547.00
00MG - MAJOR GRANTS PROGRAMS Revenue Fair Food Grant $ 89,551.00 $ 73,031.00 $ (16,520.00)
00MG - MAJOR GRANTS PROGRAMS Revenue Federal - US EPA Grant $ 830.00 $ 830.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Federal Emerg Mgt Agcy - Grant $ 383,198.00 $ 383,198.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Help America Vote Act Grant $ 47,000.00 $ 47,000.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue HIDTA grant $ - $ 500.00 $ 500.00
00MG - MAJOR GRANTS PROGRAMS Revenue HUD Sustainable Community Grant $ 49,465.00 $ 49,465.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Investment Income $ 311,414.00 $ - $ (311,414.00)
00MG - MAJOR GRANTS PROGRAMS Revenue MCSC AmeriCorps Revenue $ - $ 20,615.00 $ 20,615.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan Economic Development Corp Grant $ 421,445.00 $ 421,446.00 $ 1.00
00MG - MAJOR GRANTS PROGRAMS Revenue Michigan State Police Grant $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Operating Transfers $ 400,054.00 $ 400,830.00 $ 776.00
00MG - MAJOR GRANTS PROGRAMS Revenue SCAO Court Grants $ 96,092.00 $ 70,260.00 $ (25,832.00)
00MG - MAJOR GRANTS PROGRAMS Revenue State of Michigan - Grant $ 823,756.00 $ 846,986.00 $ 23,230.00
00MG - MAJOR GRANTS PROGRAMS Revenue U.S. Dept of Agriculture Grant $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Energy - Grant $ 422,213.00 $ 422,213.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of HUD - Grant $ 504,653.00 $ 504,653.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Justice - Grant $ 11,456.00 $ 11,456.00 $ -
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept Of Trans - Grant $ 425,636.00 $ 425,635.00 $ (1.00)
00MG - MAJOR GRANTS PROGRAMS Revenue US Dept of Treasury Grant $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Revenue Total $ 9,381,115.00 $ 9,078,017.00 $ (303,098.00)
00MG - MAJOR GRANTS PROGRAMS Expense Advertising $ (1,439.00) $ - $ 1,439.00
00MG - MAJOR GRANTS PROGRAMS Expense Background Check/Drug Screen $ (344.00) $ (343.00) $ 1.00
00MG - MAJOR GRANTS PROGRAMS Expense Benefit Waiver Pay $ - $ (1.00) $ (1.00)
00MG - MAJOR GRANTS PROGRAMS Expense Collection Costs $ (1,372.00) $ - $ 1,372.00
00MG - MAJOR GRANTS PROGRAMS Expense Conference Training & Travel $ (12,519.00) $ (8,532.00) $ 3,987.00
00MG - MAJOR GRANTS PROGRAMS Expense Construction $ (75,832.00) $ (75,833.00) $ (1.00)
00MG - MAJOR GRANTS PROGRAMS Expense Contingency $ - $ (401,454.00) $ (401,454.00)
00MG - MAJOR GRANTS PROGRAMS Expense Contracted Services $ (2,062,287.00) $ (2,107,621.00) $ (45,334.00)
00MG - MAJOR GRANTS PROGRAMS Expense Contrib Capital - Shared Costs $ (2,500.00) $ - $ 2,500.00
00MG - MAJOR GRANTS PROGRAMS Expense Dental Insurance $ (1,142.00) $ (1,016.00) $ 126.00
00MG - MAJOR GRANTS PROGRAMS Expense Disability Insurance $ (138.00) $ (130.00) $ 8.00
00MG - MAJOR GRANTS PROGRAMS Expense Electricity $ (1,866.00) $ - $ 1,866.00
00MG - MAJOR GRANTS PROGRAMS Expense Employee Recognition $ (1,243.00) $ - $ 1,243.00
00MG - MAJOR GRANTS PROGRAMS Expense Employer Match for Defined Contribution Plan $ (3,074.00) $ (1.00) $ 3,073.00
00MG - MAJOR GRANTS PROGRAMS Expense Equipment $ (1,693,430.00) $ (1,812,430.00) $ (119,000.00)
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Fuel $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Maintenance & Repair $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Fleet Management $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Governmental Services $ (7,016.00) $ (5,372.00) $ 1,644.00
00MG - MAJOR GRANTS PROGRAMS Expense Holiday $ (3,557.00) $ (1.00) $ 3,556.00
00MG - MAJOR GRANTS PROGRAMS Expense Land & Improvements $ (421,393.00) $ (425,776.00) $ (4,383.00)
00MG - MAJOR GRANTS PROGRAMS Expense Life Insurance $ (290.00) $ (277.00) $ 13.00
00MG - MAJOR GRANTS PROGRAMS Expense Materials & Supplies $ (21,011.00) $ (14,513.00) $ 6,498.00
00MG - MAJOR GRANTS PROGRAMS Expense Medical Insurance $ (19,452.00) $ (17,401.00) $ 2,051.00
00MG - MAJOR GRANTS PROGRAMS Expense Natural Gas $ (497.00) $ - $ 497.00
00MG - MAJOR GRANTS PROGRAMS Expense Non-Employee Travel $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Optical Insurance $ (141.00) $ (122.00) $ 19.00
00MG - MAJOR GRANTS PROGRAMS Expense Overtime Paid-Permanent $ (597.00) $ (1,097.00) $ (500.00)
00MG - MAJOR GRANTS PROGRAMS Expense Parking Space Rent $ (244.00) $ - $ 244.00
00MG - MAJOR GRANTS PROGRAMS Expense Participant Stipend $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Permanent Time Worked $ (79,451.00) $ (132,273.00) $ (52,822.00)
00MG - MAJOR GRANTS PROGRAMS Expense Personal Leave Used $ (448.00) $ - $ 448.00
00MG - MAJOR GRANTS PROGRAMS Expense Printing $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Professional Services $ (608,836.00) $ (280,235.00) $ 328,601.00
00MG - MAJOR GRANTS PROGRAMS Expense Property Plant & Equipment < $5,000 $ (84,505.00) $ (84,505.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Rent City Vehicles $ (1,325.00) $ (147.00) $ 1,178.00
00MG - MAJOR GRANTS PROGRAMS Expense Sick Time Used $ (1,520.00) $ - $ 1,520.00
00MG - MAJOR GRANTS PROGRAMS Expense Social Security-Employer $ (27,099.00) $ (26,926.00) $ 173.00
00MG - MAJOR GRANTS PROGRAMS Expense Software $ (14,889.00) $ (14,889.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Telecommunications $ (2,593.00) $ - $ 2,593.00
00MG - MAJOR GRANTS PROGRAMS Expense Temporary Pay $ (267,252.00) $ (268,048.00) $ (796.00)
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To IT Fund $ (34,900.00) $ (34,900.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Transfer To Other Funds $ (2,011,042.00) $ (2,011,042.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Transfer-Grant/Loan Recipients $ (710,100.00) $ (710,100.00) $ -
00MG - MAJOR GRANTS PROGRAMS Expense Unemployment Compensation $ (878.00) $ (190.00) $ 688.00
00MG - MAJOR GRANTS PROGRAMS Expense Uniform Allowance $ (1,050.00) $ - $ 1,050.00
00MG - MAJOR GRANTS PROGRAMS Expense Uniforms & Accessories $ (122,391.00) $ (3,391.00) $ 119,000.00
00MG - MAJOR GRANTS PROGRAMS Expense Vacation Used $ (1,996.00) $ (1.00) $ 1,995.00
00MG - MAJOR GRANTS PROGRAMS Expense Veba Funding $ - $ (1.00) $ (1.00)
00MG - MAJOR GRANTS PROGRAMS Expense Vehicles $ (324,543.00) $ (327,043.00) $ (2,500.00)
00MG - MAJOR GRANTS PROGRAMS Expense Workers Comp $ - $ - $ -
00MG - MAJOR GRANTS PROGRAMS Expense Total $ (8,626,202.00) $ (8,765,611.00) $ (139,409.00)
00MG - MAJOR GRANTS PROGRAMS Total Expense Total $ 754,913.00 $ 312,406.00 $ (442,507.00)
00ZZ - GENERAL FIXED ASSETS GROUP Expense Depreciation $ - $ - $ -
00ZZ - GENERAL FIXED ASSETS GROUP Expense Total $ - $ - $ -
00ZZ - GENERAL FIXED ASSETS GROUP Total Expense Total $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue County Mental Health Millage $ 3,119,084.00 $ 2,869,704.00 $ (249,380.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Investment Income $ 43,876.00 $ 41,980.00 $ (1,896.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Prior Year Fund Balance $ - $ 622,979.00 $ 622,979.00
0100 - COUNTY MENTAL HEALTH MILLAGE Revenue Total $ 3,162,960.00 $ 3,534,663.00 $ 371,703.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense ACA Health Care $ (588.00) $ - $ 588.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Contracted Services $ (281,309.00) $ (319,464.00) $ (38,155.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Dental Insurance $ (1,672.00) $ (2,590.00) $ (918.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Disability Insurance $ (209.00) $ (980.00) $ (771.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Employer Match for Defined Contribution Plan $ (5,982.00) $ (7,758.00) $ (1,776.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment $ (820,806.00) $ (820,807.00) $ (1.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Equipment Allowance $ - $ (195.00) $ (195.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Governmental Services $ (29,254.00) $ (30,444.00) $ (1,190.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Holiday $ (6,304.00) $ - $ 6,304.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Insurance Premiums $ (13,836.00) $ (13,837.00) $ (1.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Life Insurance $ (297.00) $ (792.00) $ (495.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Longevity Pay $ - $ (375.00) $ (375.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Materials & Supplies $ (1,593.00) $ - $ 1,593.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Medical Insurance $ (28,954.00) $ (35,049.00) $ (6,095.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Municipal Service Charges $ (48,936.00) $ (48,930.00) $ 6.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Optical Insurance $ (201.00) $ (303.00) $ (102.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Overtime Paid-Permanent $ (261.00) $ - $ 261.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Parking Space Rent $ (24.00) $ - $ 24.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Pay Contingency $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permanent Time Worked $ (104,204.00) $ (141,696.00) $ (37,492.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Permit Fees $ (138.00) $ - $ 138.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Personal Leave Used $ (2,678.00) $ - $ 2,678.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Postage $ (13,237.00) $ (13,237.00) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Printing $ (4,407.00) $ (3,853.00) $ 554.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Professional Services $ (200,856.00) $ (135,379.00) $ 65,477.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent City Vehicles $ - $ - $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Rent Outside Vehicles/Mileage $ (67.00) $ - $ 67.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retiree Health Savings Account $ (2,753.00) $ (2,753.00) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Retirement Contribution $ (22,380.00) $ (22,386.00) $ (6.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Severance Pay $ (1,312.00) $ - $ 1,312.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Sick Time Used $ (2,335.00) $ - $ 2,335.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Social Security-Employer $ (13,165.00) $ (12,931.00) $ 234.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Temporary Pay $ (46,989.00) $ (46,117.00) $ 872.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To IT Fund $ (29,424.00) $ (29,426.00) $ (2.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Agencies $ (1,128,309.00) $ (1,128,309.00) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other Funds $ (105,000.00) $ (105,000.00) $ -
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer To Other/Energy Rebates $ (24,479.00) $ (24,480.00) $ (1.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Transfer-Grant/Loan Recipients $ (189,999.00) $ (190,000.00) $ (1.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Unemployment Compensation $ (848.00) $ (64.00) $ 784.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Vacation Used $ (4,342.00) $ - $ 4,342.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Workers Comp $ (1,104.00) $ (1,103.00) $ 1.00
0100 - COUNTY MENTAL HEALTH MILLAGE Expense Total $ (3,138,252.00) $ (3,138,258.00) $ (6.00)
0100 - COUNTY MENTAL HEALTH MILLAGE Total Expense Total $ 24,708.00 $ 396,405.00 $ 371,697.00
0101 - CAPITAL SINKING FUND Revenue Investment Income $ - $ 22,452.00 $ 22,452.00
0101 - CAPITAL SINKING FUND Revenue Operating Transfers $ 450,000.00 $ 450,000.00 $ -
0101 - CAPITAL SINKING FUND Revenue Total $ 450,000.00 $ 472,452.00 $ 22,452.00
0101 - CAPITAL SINKING FUND Expense Building Maintenance $ (76,627.00) $ (76,627.00) $ -
0101 - CAPITAL SINKING FUND Expense Contingency $ - $ - $ -
0101 - CAPITAL SINKING FUND Expense Contracted Services $ (253,669.00) $ (253,669.00) $ -
0101 - CAPITAL SINKING FUND Expense Total $ (330,296.00) $ (330,296.00) $ -
0101 - CAPITAL SINKING FUND Total Expense Total $ 119,704.00 $ 142,156.00 $ 22,452.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue County/Other Governmental Unit Reimb $ 500,071.00 $ 900,000.00 $ 399,929.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Investment Income $ 123,828.00 $ 18,932.00 $ (104,896.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Operating Transfers $ 183,551.00 $ 96,804.00 $ (86,747.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Refund Prior Year Expense $ 14,215.00 $ - $ (14,215.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Sidewalk Construction Levy $ 1,514,955.00 $ 1,484,809.00 $ (30,146.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Revenue Total $ 2,336,620.00 $ 2,500,545.00 $ 163,925.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Bank Service Fees $ (1,248.00) $ (1,450.00) $ (202.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Burden $ (75,769.00) $ - $ 75,769.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contingency $ - $ (769,542.00) $ (769,542.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Contracted Services $ (307.00) $ - $ 307.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Dental Insurance $ (504.00) $ - $ 504.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Disability Insurance $ (69.00) $ - $ 69.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Infrastructure $ (203,124.00) $ (207,065.00) $ (3,941.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Insurance Premiums $ (14,352.00) $ (14,352.00) $ -
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Legal Expenses $ (60,823.00) $ - $ 60,823.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Life Insurance $ (123.00) $ - $ 123.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Medical Insurance $ (8,530.00) $ - $ 8,530.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Municipal Service Charges $ (15,828.00) $ (15,833.00) $ (5.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Optical Insurance $ (61.00) $ - $ 61.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Overtime Paid-Permanent $ (745.00) $ - $ 745.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Parking Space Rent $ (60.00) $ - $ 60.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permanent Time Worked $ (43,700.00) $ - $ 43,700.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Permit Fees $ (15,053.00) $ - $ 15,053.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Postage $ (2,349.00) $ - $ 2,349.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Printing $ (3,519.00) $ - $ 3,519.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Professional Services $ (556,662.00) $ - $ 556,662.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Rent City Vehicles $ (483.00) $ - $ 483.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Social Security-Employer $ (3,354.00) $ - $ 3,354.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Tax Refunds $ (16,028.00) $ - $ 16,028.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay $ (20.00) $ - $ 20.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Temporary Pay Overtime $ (1,301.00) $ - $ 1,301.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Transfer To Other Funds $ (663,027.00) $ (663,031.00) $ (4.00)
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Unemployment Compensation $ (50.00) $ - $ 50.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Expense Total $ (1,687,089.00) $ (1,671,273.00) $ 15,816.00
0102 - SIDEWALK CONSTRUCTION MILLAGE Total Expense Total $ 649,531.00 $ 829,272.00 $ 179,741.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Affordable Housing Levy $ 7,580,750.00 $ 7,581,285.00 $ 535.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Investment Income $ 27,728.00 $ 168,661.00 $ 140,933.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Prior Year Fund Balance $ - $ 146,446.00 $ 146,446.00
0103 - AFFORDABLE HOUSING MILLAGE Revenue Total $ 7,608,478.00 $ 7,896,392.00 $ 287,914.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Dental Insurance $ (4,780.00) $ (3,941.00) $ 839.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Disability Insurance $ (679.00) $ (1,491.00) $ (812.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Employer Match for Defined Contribution Plan $ (11,638.00) $ (15,401.00) $ (3,763.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Equipment Allowance $ (845.00) $ (1,560.00) $ (715.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Holiday $ (12,760.00) $ - $ 12,760.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Insurance Premiums $ (33,516.00) $ (33,511.00) $ 5.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Legal Expenses $ (50,000.00) $ - $ 50,000.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Life Insurance $ (864.00) $ (752.00) $ 112.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Longevity Pay $ (300.00) $ (300.00) $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Materials & Supplies $ (38.00) $ - $ 38.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Medical Insurance $ (83,145.00) $ (68,461.00) $ 14,684.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Municipal Service Charges $ (15,204.00) $ (15,205.00) $ (1.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Optical Insurance $ (574.00) $ (462.00) $ 112.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Other Paid Time Off $ (404.00) $ - $ 404.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Overtime Paid-Permanent $ (1,355.00) $ - $ 1,355.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Permanent Time Worked $ (231,760.00) $ (449,315.00) $ (217,555.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Personal Leave Used $ (5,646.00) $ - $ 5,646.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Professional Services $ (15,785.00) $ - $ 15,785.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Retiree Health Savings Account $ (4,190.00) $ (4,190.00) $ -
0103 - AFFORDABLE HOUSING MILLAGE Expense Retirement Contribution $ (31,896.00) $ (31,898.00) $ (2.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Sick Time Used $ (41,916.00) $ - $ 41,916.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Social Security-Employer $ (28,149.00) $ (22,640.00) $ 5,509.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Tax Refunds $ 21,805.00 $ - $ (21,805.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Telecommunications $ (457.00) $ - $ 457.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To IT Fund $ (29,952.00) $ (29,953.00) $ (1.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Agencies $ (6,313,346.00) $ (6,501,783.00) $ (188,437.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Transfer To Other Funds $ (759,595.00) $ (712,510.00) $ 47,085.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Unemployment Compensation $ (869.00) $ (98.00) $ 771.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Vacation Used $ (11,179.00) $ - $ 11,179.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Workers Comp $ (2,916.00) $ (2,921.00) $ (5.00)
0103 - AFFORDABLE HOUSING MILLAGE Expense Working In a Higher Class $ (61,167.00) $ - $ 61,167.00
0103 - AFFORDABLE HOUSING MILLAGE Expense Total $ (7,733,120.00) $ (7,896,392.00) $ (163,272.00)
0103 - AFFORDABLE HOUSING MILLAGE Total Expense Total $ (124,642.00) $ - $ 124,642.00
0105 - MAJOR STREET ROAD BOND Revenue Investment Income $ 482.00 $ - $ (482.00)
0105 - MAJOR STREET ROAD BOND Revenue Operating Transfers $ 123,995.00 $ 123,996.00 $ 1.00
0105 - MAJOR STREET ROAD BOND Revenue Total $ 124,477.00 $ 123,996.00 $ (481.00)
0105 - MAJOR STREET ROAD BOND Expense Contingency $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Contracted Services $ (1,393,680.00) $ (1,393,680.00) $ -
0105 - MAJOR STREET ROAD BOND Expense MDOT/Fed Participating Costs $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Professional Services $ - $ - $ -
0105 - MAJOR STREET ROAD BOND Expense Transfer To Other Funds $ (138,491.00) $ (138,491.00) $ -
0105 - MAJOR STREET ROAD BOND Expense Total $ (1,532,171.00) $ (1,532,171.00) $ -
0105 - MAJOR STREET ROAD BOND Total Expense Total $ (1,407,694.00) $ (1,408,175.00) $ (481.00)
0106 - LOCAL STREET ROAD BOND Expense Transfer To Other Funds $ - $ - $ -
0106 - LOCAL STREET ROAD BOND Expense Total $ - $ - $ -
0106 - LOCAL STREET ROAD BOND Total Expense Total $ - $ - $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Transfer To Other Funds $ (1,675,558.00) $ (1,675,558.00) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Expense Total $ (1,675,558.00) $ (1,675,558.00) $ -
0107 - STREET, BRIDGE, & SIDEWALK BONDS Total Expense Total $ (1,675,558.00) $ (1,675,558.00) $ -
0108 - TECHNOLOGY FIBER Revenue Investment Income $ 52,114.00 $ 30,000.00 $ (22,114.00)
0108 - TECHNOLOGY FIBER Revenue Operating Transfers $ 528,708.00 $ 528,713.00 $ 5.00
0108 - TECHNOLOGY FIBER Revenue Refunds/Reimbursement $ 37,721.00 $ - $ (37,721.00)
0108 - TECHNOLOGY FIBER Revenue Technology Services $ 162,314.00 $ 258,818.00 $ 96,504.00
0108 - TECHNOLOGY FIBER Revenue Total $ 780,857.00 $ 817,531.00 $ 36,674.00
0108 - TECHNOLOGY FIBER Expense Annual Sick Leave Payout $ (346.00) $ - $ 346.00
0108 - TECHNOLOGY FIBER Expense Building Maintenance $ - $ (10,000.00) $ (10,000.00)
0108 - TECHNOLOGY FIBER Expense Contingency $ - $ (50,000.00) $ (50,000.00)
0108 - TECHNOLOGY FIBER Expense Contracted Services $ (98,817.00) $ (185,000.00) $ (86,183.00)
0108 - TECHNOLOGY FIBER Expense Dental Insurance $ (1,362.00) $ (1,408.00) $ (46.00)
0108 - TECHNOLOGY FIBER Expense Disability Insurance $ (188.00) $ (733.00) $ (545.00)
0108 - TECHNOLOGY FIBER Expense Dues & Licenses $ (1,773.00) $ - $ 1,773.00
0108 - TECHNOLOGY FIBER Expense Employer Match for Defined Contribution Plan $ (1,755.00) $ (1,857.00) $ (102.00)
0108 - TECHNOLOGY FIBER Expense Equipment Allowance $ (585.00) $ (585.00) $ -
0108 - TECHNOLOGY FIBER Expense Holiday $ (6,086.00) $ - $ 6,086.00
0108 - TECHNOLOGY FIBER Expense Life Insurance $ (322.00) $ (333.00) $ (11.00)
0108 - TECHNOLOGY FIBER Expense Longevity Pay $ (495.00) $ (465.00) $ 30.00
0108 - TECHNOLOGY FIBER Expense Medical Insurance $ (23,903.00) $ (24,835.00) $ (932.00)
0108 - TECHNOLOGY FIBER Expense Optical Insurance $ (163.00) $ (165.00) $ (2.00)
0108 - TECHNOLOGY FIBER Expense Overtime Paid-Permanent $ (84.00) $ - $ 84.00
0108 - TECHNOLOGY FIBER Expense Parking Space Rent $ (280.00) $ - $ 280.00
0108 - TECHNOLOGY FIBER Expense Permanent Time Worked $ (91,102.00) $ (107,184.00) $ (16,082.00)
0108 - TECHNOLOGY FIBER Expense Personal Leave Used $ (1,528.00) $ - $ 1,528.00
0108 - TECHNOLOGY FIBER Expense Professional Services $ - $ (10,000.00) $ (10,000.00)
0108 - TECHNOLOGY FIBER Expense Retiree Health Savings Account $ (1,378.00) $ (1,378.00) $ -
0108 - TECHNOLOGY FIBER Expense Retirement Contribution $ (26,712.00) $ (26,706.00) $ 6.00
0108 - TECHNOLOGY FIBER Expense Sick Time Used $ (1,060.00) $ - $ 1,060.00
0108 - TECHNOLOGY FIBER Expense Social Security-Employer $ (8,127.00) $ (8,251.00) $ (124.00)
0108 - TECHNOLOGY FIBER Expense Software Maintenance $ (7,360.00) $ (8,000.00) $ (640.00)
0108 - TECHNOLOGY FIBER Expense Telecommunications $ (267.00) $ - $ 267.00
0108 - TECHNOLOGY FIBER Expense Transfer To IT Fund $ (4,596.00) $ (4,594.00) $ 2.00
0108 - TECHNOLOGY FIBER Expense Unemployment Compensation $ (259.00) $ (34.00) $ 225.00
0108 - TECHNOLOGY FIBER Expense Vacation Used $ (6,766.00) $ - $ 6,766.00
0108 - TECHNOLOGY FIBER Expense Veba Funding $ (1,932.00) $ (1,933.00) $ (1.00)
0108 - TECHNOLOGY FIBER Expense Workers Comp $ (84.00) $ (87.00) $ (3.00)
0108 - TECHNOLOGY FIBER Expense Total $ (287,330.00) $ (443,548.00) $ (156,218.00)
0108 - TECHNOLOGY FIBER Total Expense Total $ 493,527.00 $ 373,983.00 $ (119,544.00)
0109 - CLIMATE ACTION MILLAGE Revenue Climate Action Levy $ 7,649,294.00 $ 7,476,377.00 $ (172,917.00)
0109 - CLIMATE ACTION MILLAGE Revenue Contrib-DDA $ - $ 100,000.00 $ 100,000.00
0109 - CLIMATE ACTION MILLAGE Revenue Investment Income $ 313,484.00 $ - $ (313,484.00)
0109 - CLIMATE ACTION MILLAGE Revenue Miscellaneous $ 2,200.00 $ - $ (2,200.00)
0109 - CLIMATE ACTION MILLAGE Revenue Prior Year Fund Balance $ - $ 1,363,115.00 $ 1,363,115.00
0109 - CLIMATE ACTION MILLAGE Revenue Total $ 7,964,978.00 $ 8,939,492.00 $ 974,514.00
0109 - CLIMATE ACTION MILLAGE Expense ACA Health Care $ (610.00) $ - $ 610.00
0109 - CLIMATE ACTION MILLAGE Expense Advertising $ (40,094.00) $ (34,016.00) $ 6,078.00
0109 - CLIMATE ACTION MILLAGE Expense Benefit Waiver Pay $ (2,570.00) $ (2,278.00) $ 292.00
0109 - CLIMATE ACTION MILLAGE Expense Conference Training & Travel $ (17,314.00) $ (37,486.00) $ (20,172.00)
0109 - CLIMATE ACTION MILLAGE Expense Contingency $ - $ (468,937.00) $ (468,937.00)
0109 - CLIMATE ACTION MILLAGE Expense Contracted Services $ (89,133.00) $ (235,297.00) $ (146,164.00)
0109 - CLIMATE ACTION MILLAGE Expense Contrib Capital - Shared Costs $ (366,846.00) $ (366,846.00) $ -
0109 - CLIMATE ACTION MILLAGE Expense Dental Insurance $ (7,900.00) $ (11,382.00) $ (3,482.00)
0109 - CLIMATE ACTION MILLAGE Expense Disability Insurance $ (1,149.00) $ (4,521.00) $ (3,372.00)
0109 - CLIMATE ACTION MILLAGE Expense Dues & Licenses $ (1,809.00) $ (10,000.00) $ (8,191.00)
0109 - CLIMATE ACTION MILLAGE Expense Electricity $ (48,208.00) $ (17,965.00) $ 30,243.00
0109 - CLIMATE ACTION MILLAGE Expense Employee Recognition $ (2,143.00) $ - $ 2,143.00
0109 - CLIMATE ACTION MILLAGE Expense Employer Match for Defined Contribution Plan $ (34,179.00) $ (40,130.00) $ (5,951.00)
0109 - CLIMATE ACTION MILLAGE Expense Equipment $ (333,000.00) $ (533,461.00) $ (200,461.00)
0109 - CLIMATE ACTION MILLAGE Expense Equipment Allowance $ (392.00) $ (1,170.00) $ (778.00)
0109 - CLIMATE ACTION MILLAGE Expense Governmental Services $ (17,578.00) $ (35,997.00) $ (18,419.00)
0109 - CLIMATE ACTION MILLAGE Expense Holiday $ (37,727.00) $ - $ 37,727.00
0109 - CLIMATE ACTION MILLAGE Expense Legal Expenses $ (1.00) $ - $ 1.00
0109 - CLIMATE ACTION MILLAGE Expense Life Insurance $ (1,686.00) $ (1,384.00) $ 302.00
0109 - CLIMATE ACTION MILLAGE Expense Longevity Pay $ (3.00) $ (188.00) $ (185.00)
0109 - CLIMATE ACTION MILLAGE Expense Materials & Supplies $ (21.00) $ - $ 21.00
0109 - CLIMATE ACTION MILLAGE Expense Medical Insurance $ (135,460.00) $ (187,566.00) $ (52,106.00)
0109 - CLIMATE ACTION MILLAGE Expense Optical Insurance $ (949.00) $ (1,334.00) $ (385.00)
0109 - CLIMATE ACTION MILLAGE Expense Other Paid Time Off $ (729.00) $ - $ 729.00
0109 - CLIMATE ACTION MILLAGE Expense Parking Space Rent $ (2,752.00) $ - $ 2,752.00
0109 - CLIMATE ACTION MILLAGE Expense Pay Contingency $ - $ (24,788.00) $ (24,788.00)
0109 - CLIMATE ACTION MILLAGE Expense Permanent Time Worked $ (560,336.00) $ (770,370.00) $ (210,034.00)
0109 - CLIMATE ACTION MILLAGE Expense Personal Leave Used $ (8,400.00) $ - $ 8,400.00
0109 - CLIMATE ACTION MILLAGE Expense Postage $ (40,371.00) $ (40,371.00) $ -
0109 - CLIMATE ACTION MILLAGE Expense Printing $ (24,807.00) $ (23,530.00) $ 1,277.00
0109 - CLIMATE ACTION MILLAGE Expense Professional Services $ (894,116.00) $ (2,102,706.00) $ (1,208,590.00)
0109 - CLIMATE ACTION MILLAGE Expense Property Plant & Equipment < $5,000 $ (1,227.00) $ - $ 1,227.00
0109 - CLIMATE ACTION MILLAGE Expense Rent City Vehicles $ (14,160.00) $ (10,000.00) $ 4,160.00
0109 - CLIMATE ACTION MILLAGE Expense Rent Outside Vehicles/Mileage $ (95.00) $ - $ 95.00
0109 - CLIMATE ACTION MILLAGE Expense Retiree Health Savings Account $ (12,699.00) $ (12,699.00) $ -
0109 - CLIMATE ACTION MILLAGE Expense Retirement Contribution $ (83,124.00) $ (83,116.00) $ 8.00
0109 - CLIMATE ACTION MILLAGE Expense Severance Pay $ (8,994.00) $ - $ 8,994.00
0109 - CLIMATE ACTION MILLAGE Expense Sick Time Used $ (15,809.00) $ - $ 15,809.00
0109 - CLIMATE ACTION MILLAGE Expense Social Security-Employer $ (62,055.00) $ (61,638.00) $ 417.00
0109 - CLIMATE ACTION MILLAGE Expense Software Maintenance $ 4,500.00 $ (4,000.00) $ (8,500.00)
0109 - CLIMATE ACTION MILLAGE Expense Software Purchase $ (12,330.00) $ (16,000.00) $ (3,670.00)
0109 - CLIMATE ACTION MILLAGE Expense Tax Refunds $ 14,967.00 $ - $ (14,967.00)
0109 - CLIMATE ACTION MILLAGE Expense Telecommunications $ (5,311.00) $ (3,600.00) $ 1,711.00
0109 - CLIMATE ACTION MILLAGE Expense Temporary Pay $ (113,526.00) $ (213,386.00) $ (99,860.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer To IT Fund $ (75,677.00) $ (73,496.00) $ 2,181.00
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Agencies $ (200,000.00) $ (200,000.00) $ -
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other Funds $ (472,174.00) $ (288,374.00) $ 183,800.00
0109 - CLIMATE ACTION MILLAGE Expense Transfer To Other/Energy Rebates $ (724,908.00) $ (2,350,000.00) $ (1,625,092.00)
0109 - CLIMATE ACTION MILLAGE Expense Transfer-Grant/Loan Recipients $ - $ (100,000.00) $ (100,000.00)
0109 - CLIMATE ACTION MILLAGE Expense Unemployment Compensation $ (2,212.00) $ (465.00) $ 1,747.00
0109 - CLIMATE ACTION MILLAGE Expense Uniforms & Accessories $ (462.00) $ - $ 462.00
0109 - CLIMATE ACTION MILLAGE Expense Vacation Used $ (38,459.00) $ - $ 38,459.00
0109 - CLIMATE ACTION MILLAGE Expense Vehicles $ (51,927.00) $ (51,927.00) $ -
0109 - CLIMATE ACTION MILLAGE Expense Workers Comp $ (7,096.00) $ (7,329.00) $ (233.00)
0109 - CLIMATE ACTION MILLAGE Expense Total $ (4,553,061.00) $ (8,427,753.00) $ (3,874,692.00)
0109 - CLIMATE ACTION MILLAGE Total Expense Total $ 3,411,917.00 $ 511,739.00 $ (2,900,178.00)
0110 - WATER CIP BOND Revenue Investment Income $ 710.00 $ - $ (710.00)
0110 - WATER CIP BOND Revenue Operating Transfers $ 9,207,200.00 $ 9,207,199.00 $ (1.00)
0110 - WATER CIP BOND Revenue Total $ 9,207,910.00 $ 9,207,199.00 $ (711.00)
0110 - WATER CIP BOND Expense ACA Health Care $ (44.00) $ - $ 44.00
0110 - WATER CIP BOND Expense Burden $ (916,589.00) $ - $ 916,589.00
0110 - WATER CIP BOND Expense Constr/Billed To Other Funds $ 24,761.00 $ 9,800.00 $ (14,961.00)
0110 - WATER CIP BOND Expense Construction $ (16,229,170.00) $ (15,599,329.00) $ 629,841.00
0110 - WATER CIP BOND Expense Contingency $ - $ (5,123,291.00) $ (5,123,291.00)
0110 - WATER CIP BOND Expense Contracted Services $ (16,082,755.00) $ (16,047,998.00) $ 34,757.00
0110 - WATER CIP BOND Expense Dental Insurance $ (5,723.00) $ - $ 5,723.00
0110 - WATER CIP BOND Expense Disability Insurance $ (518.00) $ - $ 518.00
0110 - WATER CIP BOND Expense Life Insurance $ (1,052.00) $ - $ 1,052.00
0110 - WATER CIP BOND Expense Materials & Supplies $ (37,164.00) $ - $ 37,164.00
0110 - WATER CIP BOND Expense MDOT/Fed Participating Costs $ (1,210,125.00) $ - $ 1,210,125.00
0110 - WATER CIP BOND Expense Medical Insurance $ (94,039.00) $ - $ 94,039.00
0110 - WATER CIP BOND Expense Optical Insurance $ (602.00) $ - $ 602.00
0110 - WATER CIP BOND Expense Overtime Paid-Permanent $ (49,001.00) $ - $ 49,001.00
0110 - WATER CIP BOND Expense Parking Space Rent $ (1,343.00) $ - $ 1,343.00
0110 - WATER CIP BOND Expense Permanent Time Worked $ (454,593.00) $ - $ 454,593.00
0110 - WATER CIP BOND Expense Permit Fees $ (18,174.00) $ - $ 18,174.00
0110 - WATER CIP BOND Expense Postage $ (1,828.00) $ - $ 1,828.00
0110 - WATER CIP BOND Expense Printing $ (2,478.00) $ - $ 2,478.00
0110 - WATER CIP BOND Expense Professional Services $ (1,517,218.00) $ (7,902.00) $ 1,509,316.00
0110 - WATER CIP BOND Expense Rent City Vehicles $ (41,741.00) $ - $ 41,741.00
0110 - WATER CIP BOND Expense Social Security-Employer $ (44,358.00) $ - $ 44,358.00
0110 - WATER CIP BOND Expense Temporary Pay $ (69,449.00) $ - $ 69,449.00
0110 - WATER CIP BOND Expense Temporary Pay Overtime $ (14,746.00) $ - $ 14,746.00
0110 - WATER CIP BOND Expense Transfer To Other Funds $ (50,669.00) $ (50,669.00) $ -
0110 - WATER CIP BOND Expense Unemployment Compensation $ (766.00) $ - $ 766.00
0110 - WATER CIP BOND Expense Total $ (36,819,384.00) $ (36,819,389.00) $ (5.00)
0110 - WATER CIP BOND Total Expense Total $ (27,611,474.00) $ (27,612,190.00) $ (716.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Admin Allowance $ (5,860.00) $ - $ 5,860.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Fringe Transfer $ 2,065,292.00 $ 1,850,000.00 $ (215,292.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Investment Income $ 1,222,030.00 $ 550,000.00 $ (672,030.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Revenue Total $ 3,281,462.00 $ 2,400,000.00 $ (881,462.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Bank Service Fees $ - $ - $ -
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Conference Training & Travel $ (1,400.00) $ (2,500.00) $ (1,100.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Contingency $ - $ (30,000.00) $ (30,000.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dental Insurance $ (178.00) $ - $ 178.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Disability Insurance $ (24.00) $ - $ 24.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Dues & Licenses $ - $ (500.00) $ (500.00)
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Employee Contribution Refund $ (313,142.00) $ (150,000.00) $ 163,142.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Finance Charges $ (9,811.00) $ (8,300.00) $ 1,511.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Holiday $ (755.00) $ - $ 755.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Insurance Premiums $ (2,137.00) $ - $ 2,137.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Longevity Pay $ (47.00) $ - $ 47.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Medical Insurance $ (3,085.00) $ - $ 3,085.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Optical Insurance $ (21.00) $ - $ 21.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Other Paid Time Off $ (322.00) $ - $ 322.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Permanent Time Worked $ (11,012.00) $ - $ 11,012.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Personal Leave Used $ (209.00) $ - $ 209.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Postage $ (50.00) $ - $ 50.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Printing $ (218.00) $ - $ 218.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Professional Services $ (29,338.00) $ (24,500.00) $ 4,838.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Sick Time Used $ (642.00) $ - $ 642.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Social Security-Employer $ (1,046.00) $ - $ 1,046.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Unemployment Compensation $ (31.00) $ - $ 31.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Vacation Used $ (759.00) $ - $ 759.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Workers Comp $ (11.00) $ - $ 11.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Expense Total $ (374,238.00) $ (215,800.00) $ 158,438.00
0111 - SECTION 401(A) DUAL HYBRID PLAN Total Expense Total $ 2,907,224.00 $ 2,184,200.00 $ (723,024.00)
0112 - SECTION 457(B) PLAN Revenue Admin Allowance $ 48,272.00 $ 47,500.00 $ (772.00)
0112 - SECTION 457(B) PLAN Revenue Investment Income $ 261.00 $ - $ (261.00)
0112 - SECTION 457(B) PLAN Revenue Total $ 48,533.00 $ 47,500.00 $ (1,033.00)
0112 - SECTION 457(B) PLAN Expense Bank Service Fees $ - $ - $ -
0112 - SECTION 457(B) PLAN Expense Conference Training & Travel $ (1,563.00) $ (2,500.00) $ (937.00)
0112 - SECTION 457(B) PLAN Expense Contingency $ - $ (20,000.00) $ (20,000.00)
0112 - SECTION 457(B) PLAN Expense Dental Insurance $ (193.00) $ - $ 193.00
0112 - SECTION 457(B) PLAN Expense Disability Insurance $ (26.00) $ - $ 26.00
0112 - SECTION 457(B) PLAN Expense Dues & Licenses $ (600.00) $ (500.00) $ 100.00
0112 - SECTION 457(B) PLAN Expense Finance Charges $ (92.00) $ - $ 92.00
0112 - SECTION 457(B) PLAN Expense Holiday $ (818.00) $ - $ 818.00
0112 - SECTION 457(B) PLAN Expense Insurance Premiums $ (2,260.00) $ - $ 2,260.00
0112 - SECTION 457(B) PLAN Expense Life Insurance $ (55.00) $ - $ 55.00
0112 - SECTION 457(B) PLAN Expense Longevity Pay $ (51.00) $ - $ 51.00
0112 - SECTION 457(B) PLAN Expense Medical Insurance $ (3,341.00) $ - $ 3,341.00
0112 - SECTION 457(B) PLAN Expense Optical Insurance $ (23.00) $ - $ 23.00
0112 - SECTION 457(B) PLAN Expense Other Paid Time Off $ (349.00) $ - $ 349.00
0112 - SECTION 457(B) PLAN Expense Permanent Time Worked $ (11,928.00) $ - $ 11,928.00
0112 - SECTION 457(B) PLAN Expense Personal Leave Used $ (226.00) $ - $ 226.00
0112 - SECTION 457(B) PLAN Expense Postage $ (178.00) $ - $ 178.00
0112 - SECTION 457(B) PLAN Expense Printing $ (577.00) $ - $ 577.00
0112 - SECTION 457(B) PLAN Expense Professional Services $ (4,439.00) $ (24,500.00) $ (20,061.00)
0112 - SECTION 457(B) PLAN Expense Sick Time Used $ (695.00) $ - $ 695.00
0112 - SECTION 457(B) PLAN Expense Social Security-Employer $ (1,133.00) $ - $ 1,133.00
0112 - SECTION 457(B) PLAN Expense Unemployment Compensation $ (34.00) $ - $ 34.00
0112 - SECTION 457(B) PLAN Expense Vacation Used $ (822.00) $ - $ 822.00
0112 - SECTION 457(B) PLAN Expense Workers Comp $ (12.00) $ - $ 12.00
0112 - SECTION 457(B) PLAN Expense Total $ (29,415.00) $ (47,500.00) $ (18,085.00)
0112 - SECTION 457(B) PLAN Total Expense Total $ 19,118.00 $ - $ (19,118.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Admin Allowance $ (589.00) $ - $ 589.00
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Fringe Transfer $ 354,804.00 $ 2,000.00 $ (352,804.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Investment Income $ 672,952.00 $ - $ (672,952.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Revenue Total $ 1,027,167.00 $ 2,000.00 $ (1,025,167.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Bank Service Fees $ - $ - $ -
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Contingency $ - $ (1,000.00) $ (1,000.00)
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Dental Insurance $ (30.00) $ - $ 30.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Disability Insurance $ (4.00) $ - $ 4.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Employee Contribution Refund $ (28,109.00) $ - $ 28,109.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Finance Charges $ (138.00) $ - $ 138.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Holiday $ (128.00) $ - $ 128.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Insurance Premiums $ (353.00) $ - $ 353.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Life Insurance $ (9.00) $ - $ 9.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Longevity Pay $ (8.00) $ - $ 8.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Medical Insurance $ (522.00) $ - $ 522.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Optical Insurance $ (4.00) $ - $ 4.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Other Paid Time Off $ (54.00) $ - $ 54.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Permanent Time Worked $ (1,863.00) $ - $ 1,863.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Personal Leave Used $ (35.00) $ - $ 35.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Professional Services $ (9,838.00) $ (1,000.00) $ 8,838.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Sick Time Used $ (109.00) $ - $ 109.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Social Security-Employer $ (177.00) $ - $ 177.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Unemployment Compensation $ (5.00) $ - $ 5.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Vacation Used $ (128.00) $ - $ 128.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Workers Comp $ (2.00) $ - $ 2.00
0113 - SECTION 401(A) EXECUTIVE PLAN Expense Total $ (41,516.00) $ (2,000.00) $ 39,516.00
0113 - SECTION 401(A) EXECUTIVE PLAN Total Expense Total $ 985,651.00 $ - $ (985,651.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Bond/Note Proceeds $ 9,009,333.00 $ 9,000,000.00 $ (9,333.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Interest/Dividends $ 331,401.00 $ - $ (331,401.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Investment Income $ - $ - $ -
0114 - 2024 AFFORDABLE HOUSING CI BOND Revenue Total $ 9,340,734.00 $ 9,000,000.00 $ (340,734.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Bank Service Fees $ (191.00) $ - $ 191.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Professional Services $ (65,250.00) $ - $ 65,250.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Transfer To Other Agencies $ (7,727,798.00) $ (7,793,048.00) $ (65,250.00)
0114 - 2024 AFFORDABLE HOUSING CI BOND Expense Total $ (7,793,239.00) $ (7,793,048.00) $ 191.00
0114 - 2024 AFFORDABLE HOUSING CI BOND Total Expense Total $ 1,547,495.00 $ 1,206,952.00 $ (340,543.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Bond/Note Proceeds $ 12,044,901.00 $ 11,997,748.00 $ (47,153.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Interest/Dividends $ 67,258.00 $ - $ (67,258.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Investment Income $ 20,969.00 $ - $ (20,969.00)
0115 - FIRE STATION 4 BOND 2025 Revenue Total $ 12,133,128.00 $ 11,997,748.00 $ (135,380.00)
0115 - FIRE STATION 4 BOND 2025 Expense Construction $ (432,786.00) $ (495,153.00) $ (62,367.00)
0115 - FIRE STATION 4 BOND 2025 Expense Contracted Services $ (15,046.00) $ - $ 15,046.00
0115 - FIRE STATION 4 BOND 2025 Expense Professional Services $ (47,321.00) $ - $ 47,321.00
0115 - FIRE STATION 4 BOND 2025 Expense Total $ (495,153.00) $ (495,153.00) $ -
0115 - FIRE STATION 4 BOND 2025 Total Expense Total $ 11,637,975.00 $ 11,502,595.00 $ (135,380.00)
Grand Total Expense Total $ 93,128,155.00 $ 78,197,610.00 $ (14,930,545.00)

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