Ann Arbor Budget Data - 2025-FY-Actual-vs-Budget-by-Service-Area

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

Rows: 1,328
Columns: 6
Generated: 2025-11-13 18:27:00
Service Area Type Account Actuals Budget Variance
60120 Expense Transfer-Grant/Loan Recipients $ (331,000.00) $ (331,000.00) $ -
60120 Expense Total $ (331,000.00) $ (331,000.00) $ -
60120 Total Expense Total $ (331,000.00) $ (331,000.00) $ -
60300 Revenue ARPA Revenue $ 660,876.00 $ 660,876.00 $ -
60300 Revenue Total $ 660,876.00 $ 660,876.00 $ -
60300 Expense Transfer-Grant/Loan Recipients $ (660,876.00) $ (660,876.00) $ -
60300 Expense Total $ (660,876.00) $ (660,876.00) $ -
60300 Total Expense Total $ - $ - $ -
61000 Revenue AAATA - Reimbursement $ 36,000.00 $ - $ (36,000.00)
61000 Revenue Contrib-DDA $ 37,000.00 $ 117,000.00 $ 80,000.00
61000 Revenue Prior Year Fund Balance $ - $ 88,513.00 $ 88,513.00
61000 Revenue Total $ 73,000.00 $ 205,513.00 $ 132,513.00
61000 Expense Contracted Services $ (345,156.00) $ (370,513.00) $ (25,357.00)
61000 Expense Dental Insurance $ (226.00) $ (225.00) $ 1.00
61000 Expense Disability Insurance $ (55.00) $ (82.00) $ (27.00)
61000 Expense Employer Match for Defined Contribution Plan $ (480.00) $ (462.00) $ 18.00
61000 Expense Equipment Allowance $ (39.00) $ (39.00) $ -
61000 Expense Holiday $ (922.00) $ - $ 922.00
61000 Expense Insurance Premiums $ (8,952.00) $ (8,953.00) $ (1.00)
61000 Expense Life Insurance $ (23.00) $ (28.00) $ (5.00)
61000 Expense Longevity Pay $ (60.00) $ (15.00) $ 45.00
61000 Expense Medical Insurance $ (3,904.00) $ (3,897.00) $ 7.00
61000 Expense Optical Insurance $ (27.00) $ (27.00) $ -
61000 Expense Permanent Time Worked $ (14,235.00) $ (17,050.00) $ (2,815.00)
61000 Expense Personal Leave Used $ (250.00) $ - $ 250.00
61000 Expense Retiree Health Savings Account $ (240.00) $ (240.00) $ -
61000 Expense Retiree Medical Insurance $ (85,944.00) $ (85,941.00) $ 3.00
61000 Expense Retirement Contribution $ (3,480.00) $ (3,478.00) $ 2.00
61000 Expense Sick Time Used $ (903.00) $ - $ 903.00
61000 Expense Social Security-Employer $ (1,344.00) $ (1,309.00) $ 35.00
61000 Expense Unemployment Compensation $ (36.00) $ (5.00) $ 31.00
61000 Expense Vacation Used $ (1,066.00) $ - $ 1,066.00
61000 Expense Workers Comp $ (12.00) $ (13.00) $ (1.00)
61000 Expense Total $ (467,354.00) $ (492,277.00) $ (24,923.00)
61000 Total Expense Total $ (394,354.00) $ (286,764.00) $ 107,590.00
63400 Revenue Contrib-AAAF Donations $ 10,915.00 $ 15,000.00 $ 4,085.00
63400 Revenue Prior Year Fund Balance $ - $ 5,000.00 $ 5,000.00
63400 Revenue Total $ 10,915.00 $ 20,000.00 $ 9,085.00
63400 Expense Contracted Services $ (19,986.00) $ (20,000.00) $ (14.00)
63400 Expense Transfer-Grant/Loan Recipients $ (1,279,529.00) $ (1,326,329.00) $ (46,800.00)
63400 Expense Total $ (1,299,515.00) $ (1,346,329.00) $ (46,814.00)
63400 Total Expense Total $ (1,288,600.00) $ (1,326,329.00) $ (37,729.00)
180500 Revenue National Opioid Settlement- RESTRICTED $ 97,375.00 $ 73,304.00 $ (24,071.00)
180500 Revenue Prior Year Fund Balance $ - $ - $ -
180500 Revenue Total $ 97,375.00 $ 73,304.00 $ (24,071.00)
180500 Total Revenue Total $ 97,375.00 $ 73,304.00 $ (24,071.00)
414210 Revenue Project Credit $ 14,647.00 $ - $ (14,647.00)
414210 Revenue Total $ 14,647.00 $ - $ (14,647.00)
414210 Total Revenue Total $ 14,647.00 $ - $ (14,647.00)
15TH DISTRICT COURT Revenue Atty Fee Reimbursement $ - $ 747.00 $ 747.00
15TH DISTRICT COURT Revenue Bond Forfeitures $ 200.00 $ 5,000.00 $ 4,800.00
15TH DISTRICT COURT Revenue City Ordinance Fines $ 158,494.00 $ 144,693.00 $ (13,801.00)
15TH DISTRICT COURT Revenue Court Filing Fees $ 177,249.00 $ 189,125.00 $ 11,876.00
15TH DISTRICT COURT Revenue Crime Victim Rights Fund $ 2,228.00 $ 2,502.00 $ 274.00
15TH DISTRICT COURT Revenue Drug Caseflow Assist $ - $ 117.00 $ 117.00
15TH DISTRICT COURT Revenue Drunk Driving Caseflow Assist $ 5,331.00 $ 6,629.00 $ 1,298.00
15TH DISTRICT COURT Revenue Investment Income $ 2,547.00 $ 350.00 $ (2,197.00)
15TH DISTRICT COURT Revenue Judicial Standardization $ 137,172.00 $ 137,172.00 $ -
15TH DISTRICT COURT Revenue Jury Demand Fees $ 171,160.00 $ 196,926.00 $ 25,766.00
15TH DISTRICT COURT Revenue Operating Transfers $ 189,000.00 $ 189,000.00 $ -
15TH DISTRICT COURT Revenue Operating Under the Influence of Liquor Cost Recovery Fee $ 6,244.00 $ 9,547.00 $ 3,303.00
15TH DISTRICT COURT Revenue Ordinance Fines & Costs $ 394,789.00 $ 352,358.00 $ (42,431.00)
15TH DISTRICT COURT Revenue Prior Year Fund Balance $ - $ 11,000.00 $ 11,000.00
15TH DISTRICT COURT Revenue Probation Oversight Fee $ 105,879.00 $ 105,134.00 $ (745.00)
15TH DISTRICT COURT Revenue Public Safety Fund $ 29,334.00 $ 90,000.00 $ 60,666.00
15TH DISTRICT COURT Revenue Rebates $ 187.00 $ - $ (187.00)
15TH DISTRICT COURT Revenue Refunds/Reimbursement $ 394.00 $ - $ (394.00)
15TH DISTRICT COURT Revenue SCAO Court Grants $ 96,092.00 $ 70,260.00 $ (25,832.00)
15TH DISTRICT COURT Revenue State/Jury Fee Reimb - Grant $ 2,475.00 $ 2,735.00 $ 260.00
15TH DISTRICT COURT Revenue US Dept Of Trans - Grant $ - $ - $ -
15TH DISTRICT COURT Revenue Washtenaw County Diversion Program Revenue $ 7,200.00 $ 10,300.00 $ 3,100.00
15TH DISTRICT COURT Revenue Writ/Garnishment $ 35,895.00 $ 41,618.00 $ 5,723.00
15TH DISTRICT COURT Revenue Total $ 1,521,870.00 $ 1,565,213.00 $ 43,343.00
15TH DISTRICT COURT Expense ACA Health Care $ - $ (1,000.00) $ (1,000.00)
15TH DISTRICT COURT Expense Advertising $ - $ (6,000.00) $ (6,000.00)
15TH DISTRICT COURT Expense Annual Sick Leave Payout $ (1,954.00) $ (2,262.00) $ (308.00)
15TH DISTRICT COURT Expense Benefit Waiver Pay $ (8,821.00) $ (9,550.00) $ (729.00)
15TH DISTRICT COURT Expense Cable TV/Broadcast Service $ (1,707.00) $ (1,800.00) $ (93.00)
15TH DISTRICT COURT Expense Comp Time Used $ (1,031.00) $ - $ 1,031.00
15TH DISTRICT COURT Expense Conference Training & Travel $ (28,451.00) $ (24,966.00) $ 3,485.00
15TH DISTRICT COURT Expense Contracted Services $ (386,593.00) $ (384,318.00) $ 2,275.00
15TH DISTRICT COURT Expense Dental Insurance $ (32,084.00) $ (36,032.00) $ (3,948.00)
15TH DISTRICT COURT Expense Disability Insurance $ (3,545.00) $ (14,910.00) $ (11,365.00)
15TH DISTRICT COURT Expense Dues & Licenses $ (7,030.00) $ (5,700.00) $ 1,330.00
15TH DISTRICT COURT Expense Educational Reimbursement $ (381.00) $ (15,000.00) $ (14,619.00)
15TH DISTRICT COURT Expense Employee Recognition $ (1,273.00) $ (1,750.00) $ (477.00)
15TH DISTRICT COURT Expense Employer Match for Defined Contribution Plan $ (51,442.00) $ (52,541.00) $ (1,099.00)
15TH DISTRICT COURT Expense Equipment $ - $ - $ -
15TH DISTRICT COURT Expense Equipment Allowance $ (1,140.00) $ (1,140.00) $ -
15TH DISTRICT COURT Expense Governmental Services $ (5,318.00) $ (5,372.00) $ (54.00)
15TH DISTRICT COURT Expense Holiday $ (113,795.00) $ - $ 113,795.00
15TH DISTRICT COURT Expense Hrs Attributable/Workers Comp $ (257.00) $ - $ 257.00
15TH DISTRICT COURT Expense Insurance Premiums $ (114,384.00) $ (114,389.00) $ (5.00)
15TH DISTRICT COURT Expense Jury & Witness Expenses $ (5,436.00) $ (10,000.00) $ (4,564.00)
15TH DISTRICT COURT Expense Legal Expenses $ (5,000.00) $ (5,000.00) $ -
15TH DISTRICT COURT Expense Liability Insur Premium-Court $ (9,728.00) $ (6,400.00) $ 3,328.00
15TH DISTRICT COURT Expense Life Insurance $ (6,469.00) $ (11,207.00) $ (4,738.00)
15TH DISTRICT COURT Expense Longevity Pay $ (9,900.00) $ (9,000.00) $ 900.00
15TH DISTRICT COURT Expense Materials & Supplies $ (31,336.00) $ (36,233.00) $ (4,897.00)
15TH DISTRICT COURT Expense Medical Insurance $ (530,381.00) $ (588,170.00) $ (57,789.00)
15TH DISTRICT COURT Expense Optical Insurance $ (3,816.00) $ (4,355.00) $ (539.00)
15TH DISTRICT COURT Expense Other Paid Time Off $ (8,309.00) $ - $ 8,309.00
15TH DISTRICT COURT Expense Overtime Paid-Permanent $ (26,656.00) $ (33,950.00) $ (7,294.00)
15TH DISTRICT COURT Expense Parking Space Rent $ (6,425.00) $ - $ 6,425.00
15TH DISTRICT COURT Expense Permanent Time Worked $ (1,778,410.00) $ (2,195,734.00) $ (417,324.00)
15TH DISTRICT COURT Expense Personal Leave Used $ (31,685.00) $ - $ 31,685.00
15TH DISTRICT COURT Expense Postage $ (20,630.00) $ (28,000.00) $ (7,370.00)
15TH DISTRICT COURT Expense Printing $ (11,997.00) $ (9,050.00) $ 2,947.00
15TH DISTRICT COURT Expense Professional Services $ (42,960.00) $ (57,638.00) $ (14,678.00)
15TH DISTRICT COURT Expense Property Plant & Equipment < $5,000 $ (2,840.00) $ (6,450.00) $ (3,610.00)
15TH DISTRICT COURT Expense Rent Outside Vehicles/Mileage $ (148.00) $ - $ 148.00
15TH DISTRICT COURT Expense Retiree Health Savings Account $ (33,516.00) $ (33,516.00) $ -
15TH DISTRICT COURT Expense Retiree Medical Insurance $ (356,040.00) $ (356,041.00) $ (1.00)
15TH DISTRICT COURT Expense Retirement Contribution $ (426,144.00) $ (426,142.00) $ 2.00
15TH DISTRICT COURT Expense Severance Pay $ (86,610.00) $ (16,392.00) $ 70,218.00
15TH DISTRICT COURT Expense Sick Time Used $ (43,458.00) $ - $ 43,458.00
15TH DISTRICT COURT Expense Social Security-Employer $ (163,422.00) $ (171,081.00) $ (7,659.00)
15TH DISTRICT COURT Expense Software Maintenance $ (2,307.00) $ (7,600.00) $ (5,293.00)
15TH DISTRICT COURT Expense Telecommunications $ (2,382.00) $ (5,000.00) $ (2,618.00)
15TH DISTRICT COURT Expense Temporary Pay $ (38,711.00) $ (52,023.00) $ (13,312.00)
15TH DISTRICT COURT Expense Transcripts $ - $ (1,000.00) $ (1,000.00)
15TH DISTRICT COURT Expense Transfer To IT Fund $ (526,430.00) $ (572,516.00) $ (46,086.00)
15TH DISTRICT COURT Expense Transfer To Other Agencies $ (208,123.00) $ (212,700.00) $ (4,577.00)
15TH DISTRICT COURT Expense Transfer To Other Funds $ (225,000.00) $ (225,000.00) $ -
15TH DISTRICT COURT Expense Unemployment Compensation $ (6,075.00) $ (1,149.00) $ 4,926.00
15TH DISTRICT COURT Expense Vacation Used $ (105,177.00) $ - $ 105,177.00
15TH DISTRICT COURT Expense Veba Funding $ (135,324.00) $ (135,317.00) $ 7.00
15TH DISTRICT COURT Expense Workers Comp $ (7,896.00) $ (7,911.00) $ (15.00)
15TH DISTRICT COURT Expense Total $ (5,657,947.00) $ (5,901,305.00) $ (243,358.00)
15TH DISTRICT COURT Total Expense Total $ (4,136,077.00) $ (4,336,092.00) $ (200,015.00)
CITY ADMINISTRATOR SERVICE AREA Revenue ARPA Revenue $ 1,895,203.00 $ 1,895,203.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Burial Permits $ 4,250.00 $ 3,000.00 $ (1,250.00)
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Cap Acquisition Fee $ 376,000.00 $ 423,094.00 $ 47,094.00
CITY ADMINISTRATOR SERVICE AREA Revenue CATV Franchise Fee $ 939,999.00 $ 1,059,992.00 $ 119,993.00
CITY ADMINISTRATOR SERVICE AREA Revenue Climate Action Levy $ 7,649,294.00 $ 7,476,377.00 $ (172,917.00)
CITY ADMINISTRATOR SERVICE AREA Revenue CNCS Revenue $ 195,579.00 $ 195,579.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Contrib-DDA $ - $ 100,000.00 $ 100,000.00
CITY ADMINISTRATOR SERVICE AREA Revenue County Mental Health Millage $ 1,247,633.00 $ 1,147,881.00 $ (99,752.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Dog License $ 13,647.00 $ 15,799.00 $ 2,152.00
CITY ADMINISTRATOR SERVICE AREA Revenue Donations $ 2,000.00 $ - $ (2,000.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Donations - Bicentennial $ 11,835.00 $ - $ (11,835.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Environment, Great Lakes & Energy - Grant $ 3,786.00 $ 9,333.00 $ 5,547.00
CITY ADMINISTRATOR SERVICE AREA Revenue EV Charger Revenue $ 27,550.00 $ 26,000.00 $ (1,550.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Federal - US EPA Grant $ 830.00 $ 830.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue FOIA Charges $ 8,072.00 $ 6,910.00 $ (1,162.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Help America Vote Act Grant $ 47,000.00 $ 47,000.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue HUD Sustainable Community Grant $ 49,465.00 $ 49,465.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor License $ 17,100.00 $ 15,303.00 $ (1,797.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Liquor Retail License $ 96,256.00 $ 112,759.00 $ 16,503.00
CITY ADMINISTRATOR SERVICE AREA Revenue MCSC AmeriCorps Revenue $ - $ 20,615.00 $ 20,615.00
CITY ADMINISTRATOR SERVICE AREA Revenue Medical Marijuana Application Fee $ 185,000.00 $ 200,000.00 $ 15,000.00
CITY ADMINISTRATOR SERVICE AREA Revenue Michigan State Police Grant $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous $ 3,955.00 $ - $ (3,955.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Miscellaneous - City Clerk $ 5,852.00 $ 4,987.00 $ (865.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Mun Svc Chg Other $ 879,099.00 $ 935,160.00 $ 56,061.00
CITY ADMINISTRATOR SERVICE AREA Revenue Operating Transfers $ 251,536.00 $ 460,062.00 $ 208,526.00
CITY ADMINISTRATOR SERVICE AREA Revenue Other Rentals $ 4,500.00 $ 4,120.00 $ (380.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Pedal Car Permits $ 440.00 $ - $ (440.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Prior Year Fund Balance $ - $ 4,659,148.00 $ 4,659,148.00
CITY ADMINISTRATOR SERVICE AREA Revenue Rebates $ 14,344.00 $ - $ (14,344.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Refunds/Reimbursement $ 319,154.00 $ 158,000.00 $ (161,154.00)
CITY ADMINISTRATOR SERVICE AREA Revenue Registration $ (200.00) $ - $ 200.00
CITY ADMINISTRATOR SERVICE AREA Revenue Sale of Lots $ - $ 3,000.00 $ 3,000.00
CITY ADMINISTRATOR SERVICE AREA Revenue State of Michigan - Grant $ 704,756.00 $ 727,986.00 $ 23,230.00
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Energy - Grant $ 422,213.00 $ 422,213.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Justice - Grant $ 11,456.00 $ 11,456.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept Of Trans - Grant $ 2,872.00 $ 2,872.00 $ -
CITY ADMINISTRATOR SERVICE AREA Revenue US Dept of Treasury Grant $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Revenue Total $ 15,390,476.00 $ 20,194,144.00 $ 4,803,668.00
CITY ADMINISTRATOR SERVICE AREA Expense ACA Health Care $ (2,179.00) $ (100.00) $ 2,079.00
CITY ADMINISTRATOR SERVICE AREA Expense Advertising $ (61,061.00) $ (53,357.00) $ 7,704.00
CITY ADMINISTRATOR SERVICE AREA Expense Agent Fee $ (75,048.00) $ (75,000.00) $ 48.00
CITY ADMINISTRATOR SERVICE AREA Expense Annual Sick Leave Payout $ (13,465.00) $ (7,831.00) $ 5,634.00
CITY ADMINISTRATOR SERVICE AREA Expense Background Check/Drug Screen $ (1,730.00) $ (743.00) $ 987.00
CITY ADMINISTRATOR SERVICE AREA Expense Bank Service Fees $ (3,321.00) $ - $ 3,321.00
CITY ADMINISTRATOR SERVICE AREA Expense Benefit Waiver Pay $ (11,497.00) $ (15,551.00) $ (4,054.00)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Administrative Fee $ (1,375,170.00) $ (1,325,000.00) $ 50,170.00
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Claims $ (16,803,747.00) $ (18,455,000.00) $ (1,651,253.00)
CITY ADMINISTRATOR SERVICE AREA Expense Blue Cross-Stop Loss $ (779,445.00) $ (1,050,000.00) $ (270,555.00)
CITY ADMINISTRATOR SERVICE AREA Expense Building Maintenance $ (66,451.00) $ (110,607.00) $ (44,156.00)
CITY ADMINISTRATOR SERVICE AREA Expense Cable TV/Broadcast Service $ (2,698.00) $ (1,750.00) $ 948.00
CITY ADMINISTRATOR SERVICE AREA Expense Collection Costs $ (1,372.00) $ - $ 1,372.00
CITY ADMINISTRATOR SERVICE AREA Expense Comp Time Used $ (1,052.00) $ - $ 1,052.00
CITY ADMINISTRATOR SERVICE AREA Expense Conference Training & Travel $ (133,492.00) $ (251,846.00) $ (118,354.00)
CITY ADMINISTRATOR SERVICE AREA Expense Contingency $ - $ (549,723.00) $ (549,723.00)
CITY ADMINISTRATOR SERVICE AREA Expense Contracted Services $ (1,747,724.00) $ (2,628,550.00) $ (880,826.00)
CITY ADMINISTRATOR SERVICE AREA Expense Contrib Capital - Shared Costs $ (369,346.00) $ (366,846.00) $ 2,500.00
CITY ADMINISTRATOR SERVICE AREA Expense Deferred Comp Contributions $ (90,076.00) $ (66,214.00) $ 23,862.00
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance $ (62,515.00) $ (70,687.00) $ (8,172.00)
CITY ADMINISTRATOR SERVICE AREA Expense Dental Insurance Premiums $ (705,187.00) $ (898,649.00) $ (193,462.00)
CITY ADMINISTRATOR SERVICE AREA Expense Disability Insurance $ (8,523.00) $ (27,992.00) $ (19,469.00)
CITY ADMINISTRATOR SERVICE AREA Expense Dues & Licenses $ (41,180.00) $ (61,293.00) $ (20,113.00)
CITY ADMINISTRATOR SERVICE AREA Expense Educational Reimbursement $ (14,281.00) $ (25,000.00) $ (10,719.00)
CITY ADMINISTRATOR SERVICE AREA Expense Electricity $ (81,224.00) $ (62,530.00) $ 18,694.00
CITY ADMINISTRATOR SERVICE AREA Expense Employee Assistance Program $ (26,141.00) $ (25,000.00) $ 1,141.00
CITY ADMINISTRATOR SERVICE AREA Expense Employee Recognition $ (20,221.00) $ (21,185.00) $ (964.00)
CITY ADMINISTRATOR SERVICE AREA Expense Employer Match for Defined Contribution Plan $ (159,737.00) $ (190,284.00) $ (30,547.00)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment $ (4,004,533.00) $ (4,237,997.00) $ (233,464.00)
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Allowance $ (17,320.00) $ (15,180.00) $ 2,140.00
CITY ADMINISTRATOR SERVICE AREA Expense Equipment Maintenance $ (48,341.00) $ (51,372.00) $ (3,031.00)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Fuel $ (963.00) $ (814.00) $ 149.00
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Maintenance & Repair $ (7,591.00) $ (7,807.00) $ (216.00)
CITY ADMINISTRATOR SERVICE AREA Expense Fleet Management $ (564.00) $ (560.00) $ 4.00
CITY ADMINISTRATOR SERVICE AREA Expense Governmental Services $ (88,687.00) $ (111,696.00) $ (23,009.00)
CITY ADMINISTRATOR SERVICE AREA Expense Graphics/Set Supplies $ - $ (500.00) $ (500.00)
CITY ADMINISTRATOR SERVICE AREA Expense Group Life Premiums $ (575,214.00) $ (655,000.00) $ (79,786.00)
CITY ADMINISTRATOR SERVICE AREA Expense Holiday $ (310,438.00) $ (1.00) $ 310,437.00
CITY ADMINISTRATOR SERVICE AREA Expense HRA $ (68,289.00) $ (150,000.00) $ (81,711.00)
CITY ADMINISTRATOR SERVICE AREA Expense Insurance Premiums $ (64,896.00) $ (64,887.00) $ 9.00
CITY ADMINISTRATOR SERVICE AREA Expense Legal Expenses $ (100,006.00) $ (171,133.00) $ (71,127.00)
CITY ADMINISTRATOR SERVICE AREA Expense Life Insurance $ (14,100.00) $ (16,043.00) $ (1,943.00)
CITY ADMINISTRATOR SERVICE AREA Expense Longevity Pay $ (18,219.00) $ (19,720.00) $ (1,501.00)
CITY ADMINISTRATOR SERVICE AREA Expense Materials & Supplies $ (102,254.00) $ (199,840.00) $ (97,586.00)
CITY ADMINISTRATOR SERVICE AREA Expense Medical Insurance $ (1,083,637.00) $ (1,189,730.00) $ (106,093.00)
CITY ADMINISTRATOR SERVICE AREA Expense Medical Services $ (30.00) $ - $ 30.00
CITY ADMINISTRATOR SERVICE AREA Expense Municipal Service Charges $ (96,048.00) $ (96,044.00) $ 4.00
CITY ADMINISTRATOR SERVICE AREA Expense Natural Gas $ (12,522.00) $ (18,694.00) $ (6,172.00)
CITY ADMINISTRATOR SERVICE AREA Expense Non-Employee Travel $ (4,358.00) $ - $ 4,358.00
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance $ (7,650.00) $ (8,410.00) $ (760.00)
CITY ADMINISTRATOR SERVICE AREA Expense Optical Insurance Premiums $ (89,956.00) $ (105,541.00) $ (15,585.00)
CITY ADMINISTRATOR SERVICE AREA Expense Other Paid Time Off $ (22,823.00) $ - $ 22,823.00
CITY ADMINISTRATOR SERVICE AREA Expense Overtime Paid-Permanent $ (70,314.00) $ (39,470.00) $ 30,844.00
CITY ADMINISTRATOR SERVICE AREA Expense PA 142 Claims Tax $ - $ (134,500.00) $ (134,500.00)
CITY ADMINISTRATOR SERVICE AREA Expense Parking Space Rent $ (10,959.00) $ - $ 10,959.00
CITY ADMINISTRATOR SERVICE AREA Expense Participant Stipend $ - $ - $ -
CITY ADMINISTRATOR SERVICE AREA Expense Pay Contingency $ - $ (24,788.00) $ (24,788.00)
CITY ADMINISTRATOR SERVICE AREA Expense Permanent Time Worked $ (4,658,167.00) $ (6,074,396.00) $ (1,416,229.00)
CITY ADMINISTRATOR SERVICE AREA Expense Permit Fees $ (138.00) $ - $ 138.00
CITY ADMINISTRATOR SERVICE AREA Expense Personal Leave Used $ (82,268.00) $ - $ 82,268.00
CITY ADMINISTRATOR SERVICE AREA Expense Personnel Expenses Reimbursed to the General Fund $ (879,099.00) $ (929,160.00) $ (50,061.00)
CITY ADMINISTRATOR SERVICE AREA Expense Postage $ (140,472.00) $ (92,558.00) $ 47,914.00
CITY ADMINISTRATOR SERVICE AREA Expense Prescriptions $ (9,637,788.00) $ (10,648,687.00) $ (1,010,899.00)
CITY ADMINISTRATOR SERVICE AREA Expense Printing $ (80,797.00) $ (63,378.00) $ 17,419.00
CITY ADMINISTRATOR SERVICE AREA Expense Professional Services $ (2,530,609.00) $ (3,732,089.00) $ (1,201,480.00)
CITY ADMINISTRATOR SERVICE AREA Expense Property Plant & Equipment < $5,000 $ (72,339.00) $ (90,963.00) $ (18,624.00)
CITY ADMINISTRATOR SERVICE AREA Expense Rent $ (135,258.00) $ (137,000.00) $ (1,742.00)
CITY ADMINISTRATOR SERVICE AREA Expense Rent City Vehicles $ (17,864.00) $ (13,683.00) $ 4,181.00
CITY ADMINISTRATOR SERVICE AREA Expense Rent Outside Vehicles/Mileage $ (5,761.00) $ (5,575.00) $ 186.00
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Health Savings Account $ (67,038.00) $ (67,038.00) $ -
CITY ADMINISTRATOR SERVICE AREA Expense Retiree Medical Insurance $ (360,960.00) $ (360,953.00) $ 7.00
CITY ADMINISTRATOR SERVICE AREA Expense Retirement Contribution $ (959,676.00) $ (959,672.00) $ 4.00
CITY ADMINISTRATOR SERVICE AREA Expense Severance Pay $ (111,065.00) $ (53,243.00) $ 57,822.00
CITY ADMINISTRATOR SERVICE AREA Expense Sewage Disposal Costs $ (124.00) $ (3,565.00) $ (3,441.00)
CITY ADMINISTRATOR SERVICE AREA Expense Sick Time Used $ (132,955.00) $ - $ 132,955.00
CITY ADMINISTRATOR SERVICE AREA Expense Social Security-Employer $ (510,972.00) $ (504,350.00) $ 6,622.00
CITY ADMINISTRATOR SERVICE AREA Expense Software $ (77,295.00) $ (59,889.00) $ 17,406.00
CITY ADMINISTRATOR SERVICE AREA Expense Software Maintenance $ (27,181.00) $ (66,155.00) $ (38,974.00)
CITY ADMINISTRATOR SERVICE AREA Expense Software Purchase $ (12,330.00) $ (16,400.00) $ (4,070.00)
CITY ADMINISTRATOR SERVICE AREA Expense Storm Water Runoff $ (486.00) $ (3,484.00) $ (2,998.00)
CITY ADMINISTRATOR SERVICE AREA Expense Tax Refunds $ 14,967.00 $ - $ (14,967.00)
CITY ADMINISTRATOR SERVICE AREA Expense Telecommunications $ (21,498.00) $ (20,147.00) $ 1,351.00
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay $ (1,206,223.00) $ (1,335,382.00) $ (129,159.00)
CITY ADMINISTRATOR SERVICE AREA Expense Temporary Pay Overtime $ (27,421.00) $ (25,500.00) $ 1,921.00
CITY ADMINISTRATOR SERVICE AREA Expense Training $ (4,480.00) $ - $ 4,480.00
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To IT Fund $ (1,176,921.00) $ (1,188,274.00) $ (11,353.00)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Agencies $ (294,001.00) $ (294,000.00) $ 1.00
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other Funds $ (587,124.00) $ (638,836.00) $ (51,712.00)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer To Other/Energy Rebates $ (749,387.00) $ (2,374,480.00) $ (1,625,093.00)
CITY ADMINISTRATOR SERVICE AREA Expense Transfer-Grant/Loan Recipients $ (394,937.00) $ (490,630.00) $ (95,693.00)
CITY ADMINISTRATOR SERVICE AREA Expense Unemployment Compensation $ (14,946.00) $ (2,093.00) $ 12,853.00
CITY ADMINISTRATOR SERVICE AREA Expense Uniform Allowance $ (1,500.00) $ (150.00) $ 1,350.00
CITY ADMINISTRATOR SERVICE AREA Expense Uniforms & Accessories $ (6,636.00) $ (4,054.00) $ 2,582.00
CITY ADMINISTRATOR SERVICE AREA Expense Vacation Used $ (315,748.00) $ (1.00) $ 315,747.00
CITY ADMINISTRATOR SERVICE AREA Expense Veba Funding $ (249,576.00) $ (249,564.00) $ 12.00
CITY ADMINISTRATOR SERVICE AREA Expense Vehicles $ (51,927.00) $ (54,427.00) $ (2,500.00)
CITY ADMINISTRATOR SERVICE AREA Expense Water $ (7,107.00) $ (3,611.00) $ 3,496.00
CITY ADMINISTRATOR SERVICE AREA Expense Workers Comp $ (26,826.00) $ (27,196.00) $ (370.00)
CITY ADMINISTRATOR SERVICE AREA Expense Total $ (55,099,528.00) $ (64,251,048.00) $ (9,151,520.00)
CITY ADMINISTRATOR SERVICE AREA Total Expense Total $ (39,709,052.00) $ (44,056,904.00) $ (4,347,852.00)
CITY ATTORNEY Revenue Miscellaneous $ 290.00 $ - $ (290.00)
CITY ATTORNEY Revenue Operating Transfers $ 273,936.00 $ 273,939.00 $ 3.00
CITY ATTORNEY Revenue Rebates $ 164.00 $ - $ (164.00)
CITY ATTORNEY Revenue Refund Prior Year Expense $ 59.00 $ - $ (59.00)
CITY ATTORNEY Revenue Refunds/Reimbursement $ (161.00) $ - $ 161.00
CITY ATTORNEY Revenue Service Fees/UM Parking $ 17,580.00 $ 17,580.00 $ -
CITY ATTORNEY Revenue Total $ 291,868.00 $ 291,519.00 $ (349.00)
CITY ATTORNEY Expense Annual Sick Leave Payout $ (3,060.00) $ - $ 3,060.00
CITY ATTORNEY Expense Benefit Waiver Pay $ (3,800.00) $ (3,800.00) $ -
CITY ATTORNEY Expense Building Maintenance $ (2,275.00) $ (9,000.00) $ (6,725.00)
CITY ATTORNEY Expense Conference Training & Travel $ (1,311.00) $ (12,000.00) $ (10,689.00)
CITY ATTORNEY Expense Contracted Services $ (29,581.00) $ (8,000.00) $ 21,581.00
CITY ATTORNEY Expense Deferred Comp Contributions $ (34,246.00) $ (32,445.00) $ 1,801.00
CITY ATTORNEY Expense Dental Insurance $ (13,987.00) $ (14,638.00) $ (651.00)
CITY ATTORNEY Expense Disability Insurance $ (2,985.00) $ (6,416.00) $ (3,431.00)
CITY ATTORNEY Expense Dues & Licenses $ (15,972.00) $ (12,000.00) $ 3,972.00
CITY ATTORNEY Expense Employee Recognition $ - $ (625.00) $ (625.00)
CITY ATTORNEY Expense Employer Match for Defined Contribution Plan $ (59,910.00) $ (59,313.00) $ 597.00
CITY ATTORNEY Expense Equipment Allowance $ (1,040.00) $ (1,560.00) $ (520.00)
CITY ATTORNEY Expense Equipment Maintenance $ - $ (200.00) $ (200.00)
CITY ATTORNEY Expense Governmental Services $ (370.00) $ - $ 370.00
CITY ATTORNEY Expense Holiday $ (98,912.00) $ - $ 98,912.00
CITY ATTORNEY Expense Insurance Premiums $ (16,008.00) $ (16,010.00) $ (2.00)
CITY ATTORNEY Expense Jury & Witness Expenses $ - $ (100.00) $ (100.00)
CITY ATTORNEY Expense Legal Expenses $ (111.00) $ - $ 111.00
CITY ATTORNEY Expense Life Insurance $ (4,051.00) $ (4,791.00) $ (740.00)
CITY ATTORNEY Expense Longevity Pay $ (3,600.00) $ (3,600.00) $ -
CITY ATTORNEY Expense Materials & Supplies $ (8,703.00) $ (13,938.00) $ (5,235.00)
CITY ATTORNEY Expense Medical Insurance $ (225,682.00) $ (235,868.00) $ (10,186.00)
CITY ATTORNEY Expense Optical Insurance $ (1,681.00) $ (1,716.00) $ (35.00)
CITY ATTORNEY Expense Other Paid Time Off $ (14,963.00) $ - $ 14,963.00
CITY ATTORNEY Expense Parking Space Rent $ (3,359.00) $ - $ 3,359.00
CITY ATTORNEY Expense Permanent Time Worked $ (1,445,934.00) $ (1,852,509.00) $ (406,575.00)
CITY ATTORNEY Expense Personal Leave Used $ (27,663.00) $ - $ 27,663.00
CITY ATTORNEY Expense Postage $ (291.00) $ (750.00) $ (459.00)
CITY ATTORNEY Expense Printing $ (1,787.00) $ (1,000.00) $ 787.00
CITY ATTORNEY Expense Professional Services $ (71,851.00) $ (150,000.00) $ (78,149.00)
CITY ATTORNEY Expense Rent City Vehicles $ - $ (200.00) $ (200.00)
CITY ATTORNEY Expense Rent Outside Vehicles/Mileage $ (94.00) $ (600.00) $ (506.00)
CITY ATTORNEY Expense Retiree Health Savings Account $ (14,364.00) $ (14,364.00) $ -
CITY ATTORNEY Expense Retiree Medical Insurance $ (196,440.00) $ (196,437.00) $ 3.00
CITY ATTORNEY Expense Retirement Contribution $ (264,180.00) $ (264,185.00) $ (5.00)
CITY ATTORNEY Expense Severance Pay $ (48,012.00) $ (48,012.00) $ -
CITY ATTORNEY Expense Sick Time Used $ (26,245.00) $ - $ 26,245.00
CITY ATTORNEY Expense Social Security-Employer $ (134,310.00) $ (137,640.00) $ (3,330.00)
CITY ATTORNEY Expense Software $ - $ (500.00) $ (500.00)
CITY ATTORNEY Expense Software Maintenance $ (51,674.00) $ (54,000.00) $ (2,326.00)
CITY ATTORNEY Expense Telecommunications $ (2,486.00) $ (3,000.00) $ (514.00)
CITY ATTORNEY Expense Transcripts $ - $ (200.00) $ (200.00)
CITY ATTORNEY Expense Transfer To IT Fund $ (206,810.00) $ (212,164.00) $ (5,354.00)
CITY ATTORNEY Expense Unemployment Compensation $ (2,487.00) $ (420.00) $ 2,067.00
CITY ATTORNEY Expense Vacation Used $ (116,329.00) $ - $ 116,329.00
CITY ATTORNEY Expense Veba Funding $ (57,996.00) $ (57,993.00) $ 3.00
CITY ATTORNEY Expense Workers Comp $ (1,272.00) $ (1,270.00) $ 2.00
CITY ATTORNEY Expense Total $ (3,215,832.00) $ (3,431,264.00) $ (215,432.00)
CITY ATTORNEY Total Expense Total $ (2,923,964.00) $ (3,139,745.00) $ (215,781.00)
COMMUNITY SERVICES AREA Revenue Adm Lot Division $ 10,450.00 $ 2,750.00 $ (7,700.00)
COMMUNITY SERVICES AREA Revenue Adult Hockey League $ 147,300.00 $ 147,000.00 $ (300.00)
COMMUNITY SERVICES AREA Revenue Affordable Housing Levy $ 7,580,750.00 $ 7,581,285.00 $ 535.00
COMMUNITY SERVICES AREA Revenue Annexation Fees $ 2,200.00 $ 6,128.00 $ 3,928.00
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Daily $ - $ 2,151.00 $ 2,151.00
COMMUNITY SERVICES AREA Revenue Annual Rentals Paying Yearly $ 82,519.00 $ 84,445.00 $ 1,926.00
COMMUNITY SERVICES AREA Revenue Appeal Bldg Board $ 4,000.00 $ 500.00 $ (3,500.00)
COMMUNITY SERVICES AREA Revenue Appeal Housing Board $ 250.00 $ 750.00 $ 500.00
COMMUNITY SERVICES AREA Revenue Appeal Zoning Board $ 31,250.00 $ 30,838.00 $ (412.00)
COMMUNITY SERVICES AREA Revenue ARPA Revenue $ 2,263.00 $ 2,263.00 $ -
COMMUNITY SERVICES AREA Revenue Ball Diamond Maint Fees $ 9,378.00 $ 12,071.00 $ 2,693.00
COMMUNITY SERVICES AREA Revenue Bond/Note Proceeds $ 9,009,333.00 $ 9,000,000.00 $ (9,333.00)
COMMUNITY SERVICES AREA Revenue Brownfield Plan Review or Revision $ - $ 4,920.00 $ 4,920.00
COMMUNITY SERVICES AREA Revenue Building Permits $ 6,241,065.00 $ 3,403,000.00 $ (2,838,065.00)
COMMUNITY SERVICES AREA Revenue Canoe-Instruction $ 10,243.00 $ 12,215.00 $ 1,972.00
COMMUNITY SERVICES AREA Revenue Canoe-Sales $ 785.00 $ 2,745.00 $ 1,960.00
COMMUNITY SERVICES AREA Revenue Certificate Of Occupancy $ 660.00 $ 2,500.00 $ 1,840.00
COMMUNITY SERVICES AREA Revenue Classes-Resident $ 22,576.00 $ 14,568.00 $ (8,008.00)
COMMUNITY SERVICES AREA Revenue Concession $ 326,537.00 $ 264,622.00 $ (61,915.00)
COMMUNITY SERVICES AREA Revenue Construction Barricade Permit $ 526,127.00 $ 693,165.00 $ 167,038.00
COMMUNITY SERVICES AREA Revenue Contrib-Corporate Challenge $ - $ 9,000.00 $ 9,000.00
COMMUNITY SERVICES AREA Revenue Contributions & Memorials $ 33,550.00 $ 50,000.00 $ 16,450.00
COMMUNITY SERVICES AREA Revenue County Mental Health Millage $ 1,247,633.00 $ 1,147,881.00 $ (99,752.00)
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Daily $ 22,870.00 $ 12,296.00 $ (10,574.00)
COMMUNITY SERVICES AREA Revenue Daily Rentals Paying Yearly $ - $ 22,214.00 $ 22,214.00
COMMUNITY SERVICES AREA Revenue Day Camps $ 449,678.00 $ 393,721.00 $ (55,957.00)
COMMUNITY SERVICES AREA Revenue Design Review Board $ 4,500.00 $ 3,000.00 $ (1,500.00)
COMMUNITY SERVICES AREA Revenue Developer Contributions $ 5,542,380.00 $ 100,000.00 $ (5,442,380.00)
COMMUNITY SERVICES AREA Revenue Dog Park Fees $ 13,098.00 $ 15,852.00 $ 2,754.00
COMMUNITY SERVICES AREA Revenue Donations $ 620.00 $ 500.00 $ (120.00)
COMMUNITY SERVICES AREA Revenue Donations - Bicentennial $ 359,540.00 $ 354,517.00 $ (5,023.00)
COMMUNITY SERVICES AREA Revenue Electrical Permits $ 1,010,532.00 $ 798,000.00 $ (212,532.00)
COMMUNITY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 351.00 $ - $ (351.00)
COMMUNITY SERVICES AREA Revenue EV Charger Revenue $ 5,500.00 $ - $ (5,500.00)
COMMUNITY SERVICES AREA Revenue Fair Food Grant $ 89,551.00 $ 73,031.00 $ (16,520.00)
COMMUNITY SERVICES AREA Revenue Fence Permits $ 14,625.00 $ 16,847.00 $ 2,222.00
COMMUNITY SERVICES AREA Revenue Fire Alarm Permit Fees $ 66,325.00 $ 55,000.00 $ (11,325.00)
COMMUNITY SERVICES AREA Revenue Fire Suppression Permit Fees $ 73,721.00 $ 38,500.00 $ (35,221.00)
COMMUNITY SERVICES AREA Revenue Golf Fees $ 1,185,501.00 $ 985,000.00 $ (200,501.00)
COMMUNITY SERVICES AREA Revenue Golf Lessons $ 65,016.00 $ 54,700.00 $ (10,316.00)
COMMUNITY SERVICES AREA Revenue Golf Tournaments $ 29,645.00 $ 29,790.00 $ 145.00
COMMUNITY SERVICES AREA Revenue Historic Preservation $ 57,657.00 $ 15,850.00 $ (41,807.00)
COMMUNITY SERVICES AREA Revenue Housing Inspections $ 1,038,839.00 $ 1,141,352.00 $ 102,513.00
COMMUNITY SERVICES AREA Revenue Inspection $ 1,675.00 $ 2,539.00 $ 864.00
COMMUNITY SERVICES AREA Revenue Inspection Processing Fee $ 975.00 $ - $ (975.00)
COMMUNITY SERVICES AREA Revenue Land Division $ 16,650.00 $ 7,060.00 $ (9,590.00)
COMMUNITY SERVICES AREA Revenue Licenses $ - $ 300.00 $ 300.00
COMMUNITY SERVICES AREA Revenue Livery Dam Maintenance Fee $ 10,713.00 $ 50,000.00 $ 39,287.00
COMMUNITY SERVICES AREA Revenue Master Plan Surcharge $ 10.00 $ 343.00 $ 333.00
COMMUNITY SERVICES AREA Revenue Mechanical Permits $ 664,165.00 $ 595,000.00 $ (69,165.00)
COMMUNITY SERVICES AREA Revenue Merchandise $ 96,115.00 $ 55,799.00 $ (40,316.00)
COMMUNITY SERVICES AREA Revenue Michigan Economic Development Corp Grant $ 421,445.00 $ 421,446.00 $ 1.00
COMMUNITY SERVICES AREA Revenue Miscellaneous $ 73,852.00 $ 128,777.00 $ 54,925.00
COMMUNITY SERVICES AREA Revenue Miscellaneous-Parks $ 49,979.00 $ 31,693.00 $ (18,286.00)
COMMUNITY SERVICES AREA Revenue Mun Svc Chg Other $ 4,655,672.00 $ 5,336,054.00 $ 680,382.00
COMMUNITY SERVICES AREA Revenue Operating Transfers $ 127,607.00 $ 120,531.00 $ (7,076.00)
COMMUNITY SERVICES AREA Revenue Other Rentals $ 124,675.00 $ 153,106.00 $ 28,431.00
COMMUNITY SERVICES AREA Revenue Outside Reproduction $ - $ 75.00 $ 75.00
COMMUNITY SERVICES AREA Revenue Paper Application Fee $ 2,750.00 $ 150.00 $ (2,600.00)
COMMUNITY SERVICES AREA Revenue Park Use Fee $ 358,553.00 $ 348,753.00 $ (9,800.00)
COMMUNITY SERVICES AREA Revenue Parking Fees $ 12,438.00 $ 12,238.00 $ (200.00)
COMMUNITY SERVICES AREA Revenue Parks Acquisition Millage $ 3,426,016.00 $ 3,355,398.00 $ (70,618.00)
COMMUNITY SERVICES AREA Revenue Parks Maintenance & Repair $ 8,192,614.00 $ 8,191,648.00 $ (966.00)
COMMUNITY SERVICES AREA Revenue Permit Application Fee $ 410.00 $ - $ (410.00)
COMMUNITY SERVICES AREA Revenue Plan Review Fee $ 790,299.00 $ 570,000.00 $ (220,299.00)
COMMUNITY SERVICES AREA Revenue Planned Unit Development $ - $ 29,510.00 $ 29,510.00
COMMUNITY SERVICES AREA Revenue Plumbing Permits $ 615,228.00 $ 647,000.00 $ 31,772.00
COMMUNITY SERVICES AREA Revenue Prior Year Fund Balance $ - $ 5,676,059.00 $ 5,676,059.00
COMMUNITY SERVICES AREA Revenue Rebates $ 5,732.00 $ - $ (5,732.00)
COMMUNITY SERVICES AREA Revenue Rec & Ed Field Fees $ 14,567.00 $ 10,560.00 $ (4,007.00)
COMMUNITY SERVICES AREA Revenue Recreational Hockey $ 10,330.00 $ 10,359.00 $ 29.00
COMMUNITY SERVICES AREA Revenue Refund Prior Year Expense $ 422.00 $ - $ (422.00)
COMMUNITY SERVICES AREA Revenue Refunds/Reimbursement $ 861,788.00 $ 827,799.00 $ (33,989.00)
COMMUNITY SERVICES AREA Revenue Registration $ 21,675.00 $ 19,000.00 $ (2,675.00)
COMMUNITY SERVICES AREA Revenue Rental $ 232,218.00 $ 107,217.00 $ (125,001.00)
COMMUNITY SERVICES AREA Revenue Rental - Carts $ 381,393.00 $ 280,000.00 $ (101,393.00)
COMMUNITY SERVICES AREA Revenue Rental - Raft $ 31,994.00 $ 28,190.00 $ (3,804.00)
COMMUNITY SERVICES AREA Revenue Rental - Tube $ 78,687.00 $ 31,595.00 $ (47,092.00)
COMMUNITY SERVICES AREA Revenue Rental-Boathouse $ 7,650.00 $ 7,650.00 $ -
COMMUNITY SERVICES AREA Revenue Rental-Canoe $ 36,829.00 $ 109,472.00 $ 72,643.00
COMMUNITY SERVICES AREA Revenue Rental-Kayak $ 798,238.00 $ 934,988.00 $ 136,750.00
COMMUNITY SERVICES AREA Revenue Rental-Meeting Room $ 16,737.00 $ 14,057.00 $ (2,680.00)
COMMUNITY SERVICES AREA Revenue Rental-Paddle Boat $ 17,508.00 $ 16,714.00 $ (794.00)
COMMUNITY SERVICES AREA Revenue Rental-Pool $ 74,641.00 $ 52,559.00 $ (22,082.00)
COMMUNITY SERVICES AREA Revenue Rental-Resident $ 29,823.00 $ 32,106.00 $ 2,283.00
COMMUNITY SERVICES AREA Revenue Rental-Rink $ 300,522.00 $ 270,338.00 $ (30,184.00)
COMMUNITY SERVICES AREA Revenue Revised Development Agreement $ - $ 423.00 $ 423.00
COMMUNITY SERVICES AREA Revenue Season Pass-Resident $ 88,112.00 $ 87,303.00 $ (809.00)
COMMUNITY SERVICES AREA Revenue Short Term Rental Registration Fee $ 127,550.00 $ 100,000.00 $ (27,550.00)
COMMUNITY SERVICES AREA Revenue Sidewalk Occupancy/Portable Sign Permit $ 35,305.00 $ 39,038.00 $ 3,733.00
COMMUNITY SERVICES AREA Revenue Sign Permits $ 51,101.00 $ 35,667.00 $ (15,434.00)
COMMUNITY SERVICES AREA Revenue Site Plan/ Admin Amend $ 21,400.00 $ 23,600.00 $ 2,200.00
COMMUNITY SERVICES AREA Revenue Site Plans $ 184,725.00 $ 179,983.00 $ (4,742.00)
COMMUNITY SERVICES AREA Revenue Skate Shop $ 8,222.00 $ 5,528.00 $ (2,694.00)
COMMUNITY SERVICES AREA Revenue Skating $ 175,250.00 $ 173,959.00 $ (1,291.00)
COMMUNITY SERVICES AREA Revenue Skating-Instructional $ 125,497.00 $ 90,039.00 $ (35,458.00)
COMMUNITY SERVICES AREA Revenue Special Events $ 2,822.00 $ 2,725.00 $ (97.00)
COMMUNITY SERVICES AREA Revenue Special Inspections $ - $ 10,000.00 $ 10,000.00
COMMUNITY SERVICES AREA Revenue Sponsorships $ - $ 10,000.00 $ 10,000.00
COMMUNITY SERVICES AREA Revenue Swim Team $ 127,899.00 $ 108,347.00 $ (19,552.00)
COMMUNITY SERVICES AREA Revenue Swimming $ 408,041.00 $ 405,000.00 $ (3,041.00)
COMMUNITY SERVICES AREA Revenue Swimming-instructional $ 164,236.00 $ 84,000.00 $ (80,236.00)
COMMUNITY SERVICES AREA Revenue Swimming-Master $ 34,437.00 $ 62,000.00 $ 27,563.00
COMMUNITY SERVICES AREA Revenue U Of M Grant/Reimbursement $ 125,000.00 $ 125,000.00 $ -
COMMUNITY SERVICES AREA Revenue U.S. Dept of Agriculture Grant $ - $ - $ -
COMMUNITY SERVICES AREA Revenue US Dept Of HUD - Grant $ 504,653.00 $ 504,653.00 $ -
COMMUNITY SERVICES AREA Revenue Vacant/Abandoned Bldgs $ 18,020.00 $ 580.00 $ (17,440.00)
COMMUNITY SERVICES AREA Revenue Vending Machine Sales $ 8,866.00 $ 720.00 $ (8,146.00)
COMMUNITY SERVICES AREA Revenue Vet's Meeting Room $ 10,032.00 $ 3,425.00 $ (6,607.00)
COMMUNITY SERVICES AREA Revenue Wednesday Night Market $ 9,005.00 $ 3,460.00 $ (5,545.00)
COMMUNITY SERVICES AREA Revenue Wetlands Permits $ 1,250.00 $ 1,250.00 $ -
COMMUNITY SERVICES AREA Revenue Zoning Compliance Permits $ 92,221.00 $ 118,405.00 $ 26,184.00
COMMUNITY SERVICES AREA Revenue Zoning Fees $ 17,425.00 $ 17,500.00 $ 75.00
COMMUNITY SERVICES AREA Revenue Total $ 60,222,482.00 $ 57,263,655.00 $ (2,958,827.00)
COMMUNITY SERVICES AREA Expense ACA Health Care $ (59,569.00) $ (69,200.00) $ (9,631.00)
COMMUNITY SERVICES AREA Expense Advertising $ (10,142.00) $ (46,000.00) $ (35,858.00)
COMMUNITY SERVICES AREA Expense Animal Feed Supplies $ (618.00) $ (2,231.00) $ (1,613.00)
COMMUNITY SERVICES AREA Expense Annual Sick Leave Payout $ (7,603.00) $ (4,497.00) $ 3,106.00
COMMUNITY SERVICES AREA Expense Background Check/Drug Screen $ (11,895.00) $ (26,840.00) $ (14,945.00)
COMMUNITY SERVICES AREA Expense Bad Debts $ - $ (10,050.00) $ (10,050.00)
COMMUNITY SERVICES AREA Expense Bank Service Fees $ (297,630.00) $ (149,325.00) $ 148,305.00
COMMUNITY SERVICES AREA Expense Benefit Waiver Pay $ (18,287.00) $ (9,300.00) $ 8,987.00
COMMUNITY SERVICES AREA Expense Building Maintenance $ (6,708.00) $ (12,800.00) $ (6,092.00)
COMMUNITY SERVICES AREA Expense Cable TV/Broadcast Service $ (3,018.00) $ (3,950.00) $ (932.00)
COMMUNITY SERVICES AREA Expense Cash Short $ - $ (185.00) $ (185.00)
COMMUNITY SERVICES AREA Expense Chemicals $ (84,140.00) $ (101,379.00) $ (17,239.00)
COMMUNITY SERVICES AREA Expense Comp Time Used $ (17,327.00) $ - $ 17,327.00
COMMUNITY SERVICES AREA Expense Conference Training & Travel $ (71,587.00) $ (131,700.00) $ (60,113.00)
COMMUNITY SERVICES AREA Expense Construction $ (5,621,166.00) $ (6,118,971.00) $ (497,805.00)
COMMUNITY SERVICES AREA Expense Contingency $ - $ (25,000.00) $ (25,000.00)
COMMUNITY SERVICES AREA Expense Contracted Services $ (3,181,805.00) $ (3,475,101.00) $ (293,296.00)
COMMUNITY SERVICES AREA Expense Contrib Capital - Shared Costs $ (361,592.00) $ (506,770.00) $ (145,178.00)
COMMUNITY SERVICES AREA Expense Dental Insurance $ (133,580.00) $ (164,809.00) $ (31,229.00)
COMMUNITY SERVICES AREA Expense Disability Insurance $ (6,621.00) $ (18,238.00) $ (11,617.00)
COMMUNITY SERVICES AREA Expense Dues & Licenses $ (38,351.00) $ (59,525.00) $ (21,174.00)
COMMUNITY SERVICES AREA Expense Educational Reimbursement $ - $ (5,000.00) $ (5,000.00)
COMMUNITY SERVICES AREA Expense Electricity $ (259,054.00) $ (344,744.00) $ (85,690.00)
COMMUNITY SERVICES AREA Expense Employee Recognition $ (8,427.00) $ (16,175.00) $ (7,748.00)
COMMUNITY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (283,308.00) $ (322,139.00) $ (38,831.00)
COMMUNITY SERVICES AREA Expense Equipment $ (457,535.00) $ (421,445.00) $ 36,090.00
COMMUNITY SERVICES AREA Expense Equipment Allowance $ (50,626.00) $ (51,534.00) $ (908.00)
COMMUNITY SERVICES AREA Expense Equipment Maintenance $ (1,692.00) $ (11,725.00) $ (10,033.00)
COMMUNITY SERVICES AREA Expense Excess Comp Time Paid $ (4,077.00) $ (4,249.00) $ (172.00)
COMMUNITY SERVICES AREA Expense Fleet Fuel $ (62,340.00) $ (81,313.00) $ (18,973.00)
COMMUNITY SERVICES AREA Expense Fleet Maintenance & Repair $ (313,300.00) $ (422,457.00) $ (109,157.00)
COMMUNITY SERVICES AREA Expense Fleet Management $ (28,860.00) $ (28,840.00) $ 20.00
COMMUNITY SERVICES AREA Expense Fleet Replacement $ (598,056.00) $ (598,047.00) $ 9.00
COMMUNITY SERVICES AREA Expense Flowers $ (3,202.00) $ (4,000.00) $ (798.00)
COMMUNITY SERVICES AREA Expense Gasoline $ (38,305.00) $ (65,000.00) $ (26,695.00)
COMMUNITY SERVICES AREA Expense Governmental Services $ (2,421.00) $ (1,275.00) $ 1,146.00
COMMUNITY SERVICES AREA Expense Holiday $ (545,939.00) $ - $ 545,939.00
COMMUNITY SERVICES AREA Expense Hrs Attributable/Workers Comp $ (691.00) $ - $ 691.00
COMMUNITY SERVICES AREA Expense Insurance Premiums $ (284,807.00) $ (283,158.00) $ 1,649.00
COMMUNITY SERVICES AREA Expense Inventory/Cost Of Goods Sold $ (247,749.00) $ (223,835.00) $ 23,914.00
COMMUNITY SERVICES AREA Expense Lease Principal $ - $ (70,000.00) $ (70,000.00)
COMMUNITY SERVICES AREA Expense Legal Expenses $ (59,793.00) $ - $ 59,793.00
COMMUNITY SERVICES AREA Expense Life Insurance $ (20,537.00) $ (32,984.00) $ (12,447.00)
COMMUNITY SERVICES AREA Expense Longevity Pay $ (41,414.00) $ (35,496.00) $ 5,918.00
COMMUNITY SERVICES AREA Expense Materials & Supplies $ (852,886.00) $ (884,105.00) $ (31,219.00)
COMMUNITY SERVICES AREA Expense Medical Insurance $ (2,248,104.00) $ (2,798,978.00) $ (550,874.00)
COMMUNITY SERVICES AREA Expense Municipal Service Charges $ (232,368.00) $ (232,371.00) $ (3.00)
COMMUNITY SERVICES AREA Expense Natural Gas $ (76,592.00) $ (106,731.00) $ (30,139.00)
COMMUNITY SERVICES AREA Expense Non-Employee Travel $ (199.00) $ (2,000.00) $ (1,801.00)
COMMUNITY SERVICES AREA Expense Optical Insurance $ (15,844.00) $ (19,044.00) $ (3,200.00)
COMMUNITY SERVICES AREA Expense Other Paid City Business $ - $ - $ -
COMMUNITY SERVICES AREA Expense Other Paid Time Off $ (26,722.00) $ - $ 26,722.00
COMMUNITY SERVICES AREA Expense Overtime Paid-Permanent $ (524,836.00) $ (457,130.00) $ 67,706.00
COMMUNITY SERVICES AREA Expense Parking Space Rent $ (5,021.00) $ - $ 5,021.00
COMMUNITY SERVICES AREA Expense Permanent Time Worked $ (7,969,993.00) $ (11,002,481.00) $ (3,032,488.00)
COMMUNITY SERVICES AREA Expense Permit Fees $ (345.00) $ - $ 345.00
COMMUNITY SERVICES AREA Expense Personal Leave Used $ (140,375.00) $ - $ 140,375.00
COMMUNITY SERVICES AREA Expense Postage $ (19,241.00) $ (29,900.00) $ (10,659.00)
COMMUNITY SERVICES AREA Expense Printing $ (59,845.00) $ (76,946.00) $ (17,101.00)
COMMUNITY SERVICES AREA Expense Professional Services $ (2,719,535.00) $ (3,084,936.00) $ (365,401.00)
COMMUNITY SERVICES AREA Expense Propane Fuel $ (18,670.00) $ (20,500.00) $ (1,830.00)
COMMUNITY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (40,043.00) $ (31,250.00) $ 8,793.00
COMMUNITY SERVICES AREA Expense Radio Maintenance $ (4,272.00) $ (4,268.00) $ 4.00
COMMUNITY SERVICES AREA Expense Radio System Service Charge $ (20,604.00) $ (20,601.00) $ 3.00
COMMUNITY SERVICES AREA Expense Rent $ (193,409.00) $ (192,775.00) $ 634.00
COMMUNITY SERVICES AREA Expense Rent City Vehicles $ (32,964.00) $ (92,800.00) $ (59,836.00)
COMMUNITY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (4,366.00) $ (7,000.00) $ (2,634.00)
COMMUNITY SERVICES AREA Expense Repair Parts $ (97.00) $ (5,500.00) $ (5,403.00)
COMMUNITY SERVICES AREA Expense Retiree Health Savings Account $ (187,106.00) $ (148,869.00) $ 38,237.00
COMMUNITY SERVICES AREA Expense Retiree Medical Insurance $ (1,427,232.00) $ (1,427,236.00) $ (4.00)
COMMUNITY SERVICES AREA Expense Retirement Contribution $ (2,125,225.00) $ (2,118,226.00) $ 6,999.00
COMMUNITY SERVICES AREA Expense Severance Pay $ (62,992.00) $ - $ 62,992.00
COMMUNITY SERVICES AREA Expense Sewage Disposal Costs $ (63,330.00) $ (55,006.00) $ 8,324.00
COMMUNITY SERVICES AREA Expense Sick Time Used $ (437,232.00) $ - $ 437,232.00
COMMUNITY SERVICES AREA Expense Social Security-Employer $ (1,110,587.00) $ (1,051,066.00) $ 59,521.00
COMMUNITY SERVICES AREA Expense Software $ (31,473.00) $ (57,394.00) $ (25,921.00)
COMMUNITY SERVICES AREA Expense Software Maintenance $ (22,475.00) $ (32,500.00) $ (10,025.00)
COMMUNITY SERVICES AREA Expense Storm Water Runoff $ (300,647.00) $ (297,008.00) $ 3,639.00
COMMUNITY SERVICES AREA Expense Tax Refunds $ 35,078.00 $ (35,000.00) $ (70,078.00)
COMMUNITY SERVICES AREA Expense Taxes $ (32,967.00) $ (26,150.00) $ 6,817.00
COMMUNITY SERVICES AREA Expense Telecommunications $ (61,465.00) $ (75,190.00) $ (13,725.00)
COMMUNITY SERVICES AREA Expense Temporary Pay $ (3,872,667.00) $ (4,043,874.00) $ (171,207.00)
COMMUNITY SERVICES AREA Expense Temporary Pay Overtime $ (40,189.00) $ (37,156.00) $ 3,033.00
COMMUNITY SERVICES AREA Expense Tipping Fees $ (1,338.00) $ (2,150.00) $ (812.00)
COMMUNITY SERVICES AREA Expense Towing Charges $ - $ (200.00) $ (200.00)
COMMUNITY SERVICES AREA Expense Training $ (5,306.00) $ (25,200.00) $ (19,894.00)
COMMUNITY SERVICES AREA Expense Transfer To IT Fund $ (2,257,494.00) $ (2,285,181.00) $ (27,687.00)
COMMUNITY SERVICES AREA Expense Transfer To Maintenance Facilities $ (75,012.00) $ (75,021.00) $ (9.00)
COMMUNITY SERVICES AREA Expense Transfer To Other Agencies $ (16,975,855.00) $ (17,229,542.00) $ (253,687.00)
COMMUNITY SERVICES AREA Expense Transfer To Other Funds $ (2,161,842.00) $ (2,220,709.00) $ (58,867.00)
COMMUNITY SERVICES AREA Expense Transfer To Other Governments $ (115,422.00) $ (115,423.00) $ (1.00)
COMMUNITY SERVICES AREA Expense Transfer-Grant/Loan Recipients $ (54,802.00) $ (83,927.00) $ (29,125.00)
COMMUNITY SERVICES AREA Expense Tree Purchases $ - $ (1,000.00) $ (1,000.00)
COMMUNITY SERVICES AREA Expense Unemployment Compensation $ (56,559.00) $ (4,145.00) $ 52,414.00
COMMUNITY SERVICES AREA Expense Uniform Allowance $ (8,405.00) $ (9,304.00) $ (899.00)
COMMUNITY SERVICES AREA Expense Uniforms & Accessories $ (39,206.00) $ (31,500.00) $ 7,706.00
COMMUNITY SERVICES AREA Expense Vacation Used $ (594,059.00) $ - $ 594,059.00
COMMUNITY SERVICES AREA Expense Veba Funding $ (587,962.00) $ (463,741.00) $ 124,221.00
COMMUNITY SERVICES AREA Expense Vehicles $ (40,191.00) $ - $ 40,191.00
COMMUNITY SERVICES AREA Expense Washing $ - $ (150.00) $ (150.00)
COMMUNITY SERVICES AREA Expense Water $ (213,883.00) $ (202,189.00) $ 11,694.00
COMMUNITY SERVICES AREA Expense Workers Comp $ (92,436.00) $ (92,390.00) $ 46.00
COMMUNITY SERVICES AREA Expense Working In a Higher Class $ (83,763.00) $ - $ 83,763.00
COMMUNITY SERVICES AREA Expense Total $ (61,554,147.00) $ (65,275,050.00) $ (3,720,903.00)
COMMUNITY SERVICES AREA Total Expense Total $ (1,331,665.00) $ (8,011,395.00) $ (6,679,730.00)
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Carport - Washington & First $ - $ 22,332,000.00 $ 22,332,000.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue DDA Taxes $ - $ 9,028,200.00 $ 9,028,200.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Investment Income $ - $ 47,000.00 $ 47,000.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Miscellaneous $ - $ 124,000.00 $ 124,000.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Operating Transfers $ - $ 2,471,100.00 $ 2,471,100.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Prior Year Fund Balance $ - $ 11,010,100.00 $ 11,010,100.00
DOWNTOWN DEVELOPMENT AUTHORITY Revenue Total $ - $ 45,012,400.00 $ 45,012,400.00
DOWNTOWN DEVELOPMENT AUTHORITY Expense Advertising $ - $ (115,800.00) $ (115,800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Bank Service Fees $ - $ (1,440,400.00) $ (1,440,400.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Conference Training & Travel $ - $ (35,600.00) $ (35,600.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Construction $ - $ (12,355,300.00) $ (12,355,300.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Dental Insurance $ - $ (10,134.00) $ (10,134.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Disability Insurance $ - $ (4,260.00) $ (4,260.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Electricity $ - $ (567,800.00) $ (567,800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Employer Match for Defined Contribution Plan $ - $ (36,085.00) $ (36,085.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment $ - $ (200,000.00) $ (200,000.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Allowance $ - $ (7,200.00) $ (7,200.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Equipment Maintenance $ - $ (283,500.00) $ (283,500.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Governmental Services $ - $ (21,600.00) $ (21,600.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Holiday $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Insurance Premiums $ - $ (147,705.00) $ (147,705.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Legal Expenses $ - $ (64,000.00) $ (64,000.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Life Insurance $ - $ (1,400.00) $ (1,400.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Longevity Pay $ - $ (1,800.00) $ (1,800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Materials & Supplies $ - $ (635,900.00) $ (635,900.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Medical Insurance $ - $ (176,901.00) $ (176,901.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Miscellaneous $ - $ (704,988.00) $ (704,988.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense MMRMA Insurance Premiums $ - $ (30,000.00) $ (30,000.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Natural Gas $ - $ (26,000.00) $ (26,000.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Optical Insurance $ - $ (1,188.00) $ (1,188.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Other Paid Time Off $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Administration $ - $ (1,538,900.00) $ (1,538,900.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Cont Work $ - $ (585,900.00) $ (585,900.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Fringes $ - $ (1,459,100.00) $ (1,459,100.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Maintenance $ - $ (2,276,700.00) $ (2,276,700.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Management Fee $ - $ (160,800.00) $ (160,800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Parking Contract-Salaries $ - $ (2,687,000.00) $ (2,687,000.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Pay Contingency $ - $ (248,200.00) $ (248,200.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Permanent Time Worked $ - $ (917,216.00) $ (917,216.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Personal Leave Used $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Postage $ - $ (800.00) $ (800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Printing $ - $ (13,500.00) $ (13,500.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Professional Services $ - $ (1,327,700.00) $ (1,327,700.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Rent $ - $ (5,454,200.00) $ (5,454,200.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Health Savings Account $ - $ (10,782.00) $ (10,782.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retiree Medical Insurance $ - $ (49,109.00) $ (49,109.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Retirement Contribution $ - $ (147,917.00) $ (147,917.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Severance Pay $ - $ (248,200.00) $ (248,200.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Sick Time Used $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Social Security-Employer $ - $ (70,708.00) $ (70,708.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Software Maintenance $ - $ (339,500.00) $ (339,500.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Telecommunications $ - $ (11,800.00) $ (11,800.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Temporary Pay $ - $ (49,600.00) $ (49,600.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To IT Fund $ - $ (90,574.00) $ (90,574.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer To Other Funds $ - $ (7,826,420.00) $ (7,826,420.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Transfer-Grant/Loan Recipients $ - $ (2,553,700.00) $ (2,553,700.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Unemployment Compensation $ - $ (280.00) $ (280.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Uniform Allowance $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Vacation Used $ - $ - $ -
DOWNTOWN DEVELOPMENT AUTHORITY Expense Veba Funding $ - $ (19,331.00) $ (19,331.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Water $ - $ (51,900.00) $ (51,900.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Workers Comp $ - $ (1,802.00) $ (1,802.00)
DOWNTOWN DEVELOPMENT AUTHORITY Expense Total $ - $ (45,009,200.00) $ (45,009,200.00)
DOWNTOWN DEVELOPMENT AUTHORITY Total Expense Total $ - $ 3,200.00 $ 3,200.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue AATA Tax Collection Fee $ - $ 144,451.00 $ 144,451.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Assessing - Customized Report Fee $ 1,368.00 $ 816.00 $ (552.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contrib-Housing Commission $ 133,140.00 $ 110,000.00 $ (23,140.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Contributions-Retirees $ 315,598.00 $ 195,000.00 $ (120,598.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Employee Benefits Levy $ 14,749,283.00 $ 14,445,108.00 $ (304,175.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Fringe Transfer $ 47,197,187.00 $ 49,267,378.00 $ 2,070,191.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue In Lieu - House Trailer $ 179.00 $ - $ (179.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Interest/Dividends $ 3,166,030.00 $ - $ (3,166,030.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Investment Income $ 14,473,055.00 $ 9,606,292.00 $ (4,866,763.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Miscellaneous $ 258,257.00 $ 29,068.00 $ (229,189.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Airport $ 86,688.00 $ 86,688.00 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Alternative Transportation $ 18,060.00 $ 18,058.00 $ (2.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Bandemer $ 2,808.00 $ 2,807.00 $ (1.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Cablecasting $ 63,480.00 $ 63,476.00 $ (4.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Central Stores $ 22,224.00 $ 22,219.00 $ (5.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Construction $ 194,784.00 $ 194,787.00 $ 3.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Energy $ 12,996.00 $ 12,996.00 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Fleet $ 202,716.00 $ 202,716.00 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Info Technology $ 916,608.00 $ 916,612.00 $ 4.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Insurance $ 418,764.00 $ 418,758.00 $ (6.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Local Streets $ 76,440.00 $ 76,439.00 $ (1.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Major Streets $ 389,796.00 $ 389,796.00 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Metro Expansion $ 23,304.00 $ 23,302.00 $ (2.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Other $ 4,580,612.00 $ 4,890,263.00 $ 309,651.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Project Management $ 187,464.00 $ 187,459.00 $ (5.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Sewage $ 659,760.00 $ 659,758.00 $ (2.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Solid Waste $ 403,644.00 $ 403,644.00 $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Stormwater $ 271,272.00 $ 271,270.00 $ (2.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Street Repair Mill $ 256,092.00 $ 256,096.00 $ 4.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Water $ 474,300.00 $ 474,302.00 $ 2.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc Chg Wheeler $ 125,436.00 $ 125,439.00 $ 3.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Mun Svc LDFA $ 95,508.00 $ 95,502.00 $ (6.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue NSF Ck Fee $ - $ 39.00 $ 39.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Levy $ 44,207,593.00 $ 43,338,316.00 $ (869,277.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Operating Transfers $ 562,557.00 $ 528,713.00 $ (33,844.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Other Rentals $ - $ 42,836.00 $ 42,836.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue PA 105 PRE Interest $ 24,996.00 $ - $ (24,996.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ 477,263.00 $ 471,596.00 $ (5,667.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Pmt In Lieu Elderly Housing $ 63,741.00 $ 12,699.00 $ (51,042.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Prior Year Fund Balance $ - $ 607,059.00 $ 607,059.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Rebates $ 2,381.00 $ - $ (2,381.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refund Prior Year Expense $ 92,706.00 $ - $ (92,706.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Refunds/Reimbursement $ 50,027.00 $ - $ (50,027.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Medicare Part D $ 542,535.00 $ 425,000.00 $ (117,535.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Reimbursement-Prescriptions $ 1,818.00 $ 500,000.00 $ 498,182.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue RHRA-Retirees $ 156,230.00 $ - $ (156,230.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Service Fees/UM Parking $ 222,954.00 $ 272,854.00 $ 49,900.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Constitutional $ 11,046,243.00 $ 13,586,111.00 $ 2,539,868.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue State Shared - Statutory $ 1,969,603.00 $ 1,847,744.00 $ (121,859.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Tax Administrative Fee $ 4,868,509.00 $ 3,778,338.00 $ (1,090,171.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Technology Services $ 167,979.00 $ 258,818.00 $ 90,839.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue U Of M Fire Protection $ 1,793,008.00 $ 1,923,756.00 $ 130,748.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Writ/Garnishment $ 455.00 $ - $ (455.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Revenue Total $ 156,027,451.00 $ 151,184,379.00 $ (4,843,072.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense ACA Health Care $ (1,177.00) $ - $ 1,177.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Advertising $ (300.00) $ (300.00) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Annual Sick Leave Payout $ (10,257.00) $ (9,224.00) $ 1,033.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Bank Service Fees $ (331,333.00) $ (375,150.00) $ (43,817.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Benefit Waiver Pay $ (5,354.00) $ (5,951.00) $ (597.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Building Maintenance $ (17,724.00) $ (52,500.00) $ (34,776.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cable TV/Broadcast Service $ (762.00) $ (800.00) $ (38.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Cash Short $ - $ (325.00) $ (325.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Claim Service $ - $ (30,000.00) $ (30,000.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Comp Time Used $ (685.00) $ - $ 685.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Conference Training & Travel $ (38,970.00) $ (82,395.00) $ (43,425.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contingency $ - $ (275,000.00) $ (275,000.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Contracted Services $ (439,872.00) $ (474,450.00) $ (34,578.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Crime Insurance $ (11,118.00) $ (12,559.00) $ (1,441.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dental Insurance $ (67,725.00) $ (73,615.00) $ (5,890.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Depreciation $ (403,150.00) $ - $ 403,150.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Disability Insurance $ (7,681.00) $ (24,446.00) $ (16,765.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Dues & Licenses $ (27,332.00) $ (19,675.00) $ 7,657.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Educational Reimbursement $ (4,588.00) $ (10,000.00) $ (5,412.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employee Recognition $ (812.00) $ (2,900.00) $ (2,088.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (116,480.00) $ (124,570.00) $ (8,090.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Environmental Liability Insurance $ (13,107.00) $ (11,813.00) $ 1,294.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment $ (124,678.00) $ (66,712.00) $ 57,966.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Allowance $ (33,161.00) $ (37,011.00) $ (3,850.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Equipment Maintenance $ (195,496.00) $ (168,000.00) $ 27,496.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Excess Workers Comp Premiums $ (101,920.00) $ (110,000.00) $ (8,080.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Fiduciary Insurance Premium $ (31,315.00) $ (43,634.00) $ (12,319.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Governmental Services $ (699.00) $ (1,000.00) $ (301.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Holiday $ (314,891.00) $ - $ 314,891.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Insurance Premiums $ (242,544.00) $ (242,540.00) $ 4.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Interest $ (11,981.00) $ - $ 11,981.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Legal Expenses $ (50.00) $ (102,000.00) $ (101,950.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insur Premium-Airpor $ (15,573.00) $ (15,573.00) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Liability Insurance Premium $ (1,221,303.00) $ (978,990.00) $ 242,313.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Life Insurance $ (13,414.00) $ (18,859.00) $ (5,445.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Longevity Pay $ (30,378.00) $ (29,478.00) $ 900.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Loss Fund $ (1,765.00) $ (187,500.00) $ (185,735.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Materials & Supplies $ (24,816.00) $ (41,996.00) $ (17,180.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Medical Insurance $ (1,202,994.00) $ (1,290,957.00) $ (87,963.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Municipal Service Charges $ (1,335,372.00) $ (1,335,370.00) $ 2.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Optical Insurance $ (8,138.00) $ (8,755.00) $ (617.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Charges $ - $ (116,017.00) $ (116,017.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Other Paid Time Off $ (27,485.00) $ - $ 27,485.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Overtime Paid-Permanent $ (3,962.00) $ (2,991.00) $ 971.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Parking Space Rent $ (13,517.00) $ - $ 13,517.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Permanent Time Worked $ (4,673,580.00) $ (5,984,339.00) $ (1,310,759.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personal Leave Used $ (86,729.00) $ - $ 86,729.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ (4,500,643.00) $ (4,810,295.00) $ (309,652.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Postage $ (107,704.00) $ (97,406.00) $ 10,298.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Printing $ (32,683.00) $ (26,983.00) $ 5,700.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Professional Services $ (385,714.00) $ (633,130.00) $ (247,416.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Insurance Premium $ (830,223.00) $ (728,409.00) $ 101,814.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (356,523.00) $ (873,156.00) $ (516,633.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Property Taxes $ (14,103.00) $ - $ 14,103.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio Maintenance $ (1,620.00) $ (1,613.00) $ 7.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Radio System Service Charge $ (2,784.00) $ (2,786.00) $ (2.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent City Vehicles $ (37,078.00) $ (35,000.00) $ 2,078.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (105.00) $ (200.00) $ (95.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Health Savings Account $ (60,988.00) $ (60,988.00) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retiree Medical Insurance $ (773,472.00) $ (773,467.00) $ 5.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Retirement Contribution $ (1,374,336.00) $ (1,374,314.00) $ 22.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Second Injury State Insurance $ (21,936.00) $ - $ 21,936.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Severance Pay $ (42,668.00) $ (15,756.00) $ 26,912.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Sick Time Used $ (137,303.00) $ - $ 137,303.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Social Security-Employer $ (440,747.00) $ (460,925.00) $ (20,178.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software $ - $ - $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Maintenance $ (2,986,089.00) $ (3,521,764.00) $ (535,675.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Software Purchase $ (141,992.00) $ - $ 141,992.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense State of Mich/Veh Self-Ins Charge $ - $ (9,375.00) $ (9,375.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Telecommunications $ (61,172.00) $ (72,382.00) $ (11,210.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay $ (45,096.00) $ (81,916.00) $ (36,820.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Temporary Pay Overtime $ (759.00) $ - $ 759.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Township/Other Sidewalk Repairs $ - $ (5,000.00) $ (5,000.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To IT Fund $ (1,418,213.00) $ (1,504,048.00) $ (85,835.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Transfer To Other Funds $ (994,596.00) $ (994,596.00) $ -
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Unemployment Compensation $ (12,169.00) $ (2,088.00) $ 10,081.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Uniforms & Accessories $ (1,172.00) $ - $ 1,172.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Vacation Used $ (370,604.00) $ - $ 370,604.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Veba Funding $ (356,100.00) $ (356,077.00) $ 23.00
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Worker Comp Payments $ (318,239.00) $ (517,003.00) $ (198,764.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Workers Comp $ (11,112.00) $ (11,118.00) $ (6.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Expense Total $ (27,052,131.00) $ (29,337,190.00) $ (2,285,059.00)
FINANCIAL & ADMINISTRATIVE SERVICES AREA Total Expense Total $ 128,975,320.00 $ 121,847,189.00 $ (7,128,131.00)
MAYOR & COUNCIL Revenue Rebates $ 107.00 $ - $ (107.00)
MAYOR & COUNCIL Revenue Total $ 107.00 $ - $ (107.00)
MAYOR & COUNCIL Expense Conference Training & Travel $ (14,519.00) $ (55,000.00) $ (40,481.00)
MAYOR & COUNCIL Expense Contracted Services $ (38.00) $ - $ 38.00
MAYOR & COUNCIL Expense Dental Insurance $ (1,109.00) $ (1,126.00) $ (17.00)
MAYOR & COUNCIL Expense Disability Insurance $ (106.00) $ (426.00) $ (320.00)
MAYOR & COUNCIL Expense Dues & Licenses $ (50.00) $ (225.00) $ (175.00)
MAYOR & COUNCIL Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ -
MAYOR & COUNCIL Expense Employer Match for Defined Contribution Plan $ (3,164.00) $ (3,558.00) $ (394.00)
MAYOR & COUNCIL Expense Equipment Allowance $ (780.00) $ - $ 780.00
MAYOR & COUNCIL Expense Governmental Services $ (662.00) $ (16,145.00) $ (15,483.00)
MAYOR & COUNCIL Expense Holiday $ (3,566.00) $ - $ 3,566.00
MAYOR & COUNCIL Expense Insurance Premiums $ (2,652.00) $ (2,657.00) $ (5.00)
MAYOR & COUNCIL Expense Life Insurance $ (103.00) $ (101.00) $ 2.00
MAYOR & COUNCIL Expense Materials & Supplies $ (677.00) $ (901.00) $ (224.00)
MAYOR & COUNCIL Expense Medical Insurance $ (19,698.00) $ (19,989.00) $ (291.00)
MAYOR & COUNCIL Expense Optical Insurance $ (133.00) $ (132.00) $ 1.00
MAYOR & COUNCIL Expense Parking Space Rent $ (625.00) $ - $ 625.00
MAYOR & COUNCIL Expense Permanent Time Worked $ (50,162.00) $ (70,488.00) $ (20,326.00)
MAYOR & COUNCIL Expense Personal Leave Used $ (951.00) $ - $ 951.00
MAYOR & COUNCIL Expense Postage $ (19,330.00) $ - $ 19,330.00
MAYOR & COUNCIL Expense Printing $ (22,167.00) $ (101,500.00) $ (79,333.00)
MAYOR & COUNCIL Expense Rent City Vehicles $ (250.00) $ - $ 250.00
MAYOR & COUNCIL Expense Retiree Health Savings Account $ (1,197.00) $ (1,197.00) $ -
MAYOR & COUNCIL Expense Retirement Contribution $ (7,368.00) $ (7,370.00) $ (2.00)
MAYOR & COUNCIL Expense Sick Time Used $ (2,526.00) $ - $ 2,526.00
MAYOR & COUNCIL Expense Social Security-Employer $ (31,773.00) $ (5,393.00) $ 26,380.00
MAYOR & COUNCIL Expense Telecommunications $ - $ (2,120.00) $ (2,120.00)
MAYOR & COUNCIL Expense Temporary Pay $ (351,792.00) $ (377,467.00) $ (25,675.00)
MAYOR & COUNCIL Expense Transfer To IT Fund $ (90,444.00) $ (90,439.00) $ 5.00
MAYOR & COUNCIL Expense Unemployment Compensation $ (178.00) $ (28.00) $ 150.00
MAYOR & COUNCIL Expense Vacation Used $ (3,543.00) $ - $ 3,543.00
MAYOR & COUNCIL Expense Workers Comp $ (60.00) $ (55.00) $ 5.00
MAYOR & COUNCIL Expense Total $ (634,623.00) $ (761,317.00) $ (126,694.00)
MAYOR & COUNCIL Total Expense Total $ (634,516.00) $ (761,317.00) $ (126,801.00)
NON-DEPARTMENTAL SERVICE AREA Revenue ARPA Revenue $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Cell Tower Revenue $ 592,371.00 $ 600,000.00 $ 7,629.00
NON-DEPARTMENTAL SERVICE AREA Revenue Debt Service Levy $ 911.00 $ 900.00 $ (11.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Miscellaneous $ 251,910.00 $ 1,200,750.00 $ 948,840.00
NON-DEPARTMENTAL SERVICE AREA Revenue Operating Transfers $ 16,113,710.00 $ 15,783,063.00 $ (330,647.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Prior Year Fund Balance $ - $ 1,995,015.00 $ 1,995,015.00
NON-DEPARTMENTAL SERVICE AREA Revenue Refunds/Reimbursement $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Revenue Sale Of Fixed Assets $ 35,000.00 $ - $ (35,000.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Site Plan Review $ - $ 9,167.00 $ 9,167.00
NON-DEPARTMENTAL SERVICE AREA Revenue State Shared-Marijuana Excise Tax (MRE) $ 1,517,072.00 $ 1,400,000.00 $ (117,072.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Transportation (AATA) Levy $ 14,745,251.00 $ 14,445,108.00 $ (300,143.00)
NON-DEPARTMENTAL SERVICE AREA Revenue Total $ 33,256,225.00 $ 35,434,003.00 $ 2,177,778.00
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Bond Refunding Loss $ (175,352.00) $ - $ 175,352.00
NON-DEPARTMENTAL SERVICE AREA Expense Amortized Discount/Bonds $ 354,974.00 $ - $ (354,974.00)
NON-DEPARTMENTAL SERVICE AREA Expense Arbitration/Legal Settlement $ (10,000.00) $ - $ 10,000.00
NON-DEPARTMENTAL SERVICE AREA Expense Bad Debts $ - $ (200.00) $ (200.00)
NON-DEPARTMENTAL SERVICE AREA Expense Capitalized Asset Credit $ 7,343,283.00 $ - $ (7,343,283.00)
NON-DEPARTMENTAL SERVICE AREA Expense Contingency $ - $ (1,250,000.00) $ (1,250,000.00)
NON-DEPARTMENTAL SERVICE AREA Expense Contracted Services $ (200.00) $ - $ 200.00
NON-DEPARTMENTAL SERVICE AREA Expense Depreciation $ - $ - $ -
NON-DEPARTMENTAL SERVICE AREA Expense Dues & Licenses $ (54,260.00) $ (137,135.00) $ (82,875.00)
NON-DEPARTMENTAL SERVICE AREA Expense Insurance Premiums $ (5,532.00) $ (5,535.00) $ (3.00)
NON-DEPARTMENTAL SERVICE AREA Expense Interest $ (3,336,571.00) $ (3,336,573.00) $ (2.00)
NON-DEPARTMENTAL SERVICE AREA Expense Parking Space Rent $ (86,379.00) $ (96,000.00) $ (9,621.00)
NON-DEPARTMENTAL SERVICE AREA Expense Pay Contingency $ - $ (14,542.00) $ (14,542.00)
NON-DEPARTMENTAL SERVICE AREA Expense Paying Agent Fee $ (6,000.00) $ (5,400.00) $ 600.00
NON-DEPARTMENTAL SERVICE AREA Expense Postage $ (28,404.00) $ (30,501.00) $ (2,097.00)
NON-DEPARTMENTAL SERVICE AREA Expense Principal $ (8,785,000.00) $ (8,785,000.00) $ -
NON-DEPARTMENTAL SERVICE AREA Expense Severance Pay $ - $ (69,470.00) $ (69,470.00)
NON-DEPARTMENTAL SERVICE AREA Expense Tax Refunds $ 56,225.00 $ (201,000.00) $ (257,225.00)
NON-DEPARTMENTAL SERVICE AREA Expense Telecommunications $ (6,964.00) $ (24,169.00) $ (17,205.00)
NON-DEPARTMENTAL SERVICE AREA Expense Training $ - $ (43,500.00) $ (43,500.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To AATA $ (14,545,051.00) $ (14,445,108.00) $ 99,943.00
NON-DEPARTMENTAL SERVICE AREA Expense Transfer to AATA - Collect Fee $ - $ (144,451.00) $ (144,451.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To IT Fund $ (94,614.00) $ (206,460.00) $ (111,846.00)
NON-DEPARTMENTAL SERVICE AREA Expense Transfer To Other Funds $ (2,707,240.00) $ (2,706,244.00) $ 996.00
NON-DEPARTMENTAL SERVICE AREA Expense Total $ (22,087,085.00) $ (31,501,288.00) $ (9,414,203.00)
NON-DEPARTMENTAL SERVICE AREA Total Expense Total $ 11,169,140.00 $ 3,932,715.00 $ (7,236,425.00)
PUBLIC SERVICES AREA Revenue 3rd Party Administrative Fee $ 337,551.00 $ - $ (337,551.00)
PUBLIC SERVICES AREA Revenue 3rd Party Disposal Credit $ 37,108.00 $ 31,500.00 $ (5,608.00)
PUBLIC SERVICES AREA Revenue 903 Airport Drive Lease $ 60,750.00 $ 96,800.00 $ 36,050.00
PUBLIC SERVICES AREA Revenue Accident Recovery $ 40,654.00 $ 25,336.00 $ (15,318.00)
PUBLIC SERVICES AREA Revenue Argriculture $ - $ 3,400.00 $ 3,400.00
PUBLIC SERVICES AREA Revenue ARPA Revenue $ 2,074,418.00 $ 2,074,418.00 $ -
PUBLIC SERVICES AREA Revenue As-Builts $ 31,544.00 $ 35,000.00 $ 3,456.00
PUBLIC SERVICES AREA Revenue Barricade/Spec Evnt Review Fee $ 17,243.00 $ 2,500.00 $ (14,743.00)
PUBLIC SERVICES AREA Revenue Bijan Air, Inc $ 97,597.00 $ 73,100.00 $ (24,497.00)
PUBLIC SERVICES AREA Revenue Bond/Note Proceeds $ - $ 58,009,000.00 $ 58,009,000.00
PUBLIC SERVICES AREA Revenue Box Hangars $ 156,376.00 $ 152,000.00 $ (4,376.00)
PUBLIC SERVICES AREA Revenue Capital Recovery Charge $ 5,457,951.00 $ 1,120,000.00 $ (4,337,951.00)
PUBLIC SERVICES AREA Revenue Civil Plan Review $ 119,061.00 $ 135,000.00 $ 15,939.00
PUBLIC SERVICES AREA Revenue Cold Patch $ 73,474.00 $ 82,500.00 $ 9,026.00
PUBLIC SERVICES AREA Revenue Commercial Agreement $ 2,600.00 $ 3,000.00 $ 400.00
PUBLIC SERVICES AREA Revenue Commercial Waste Cart Collection $ 74,215.00 $ 85,000.00 $ 10,785.00
PUBLIC SERVICES AREA Revenue Construction Reimbursement $ 16,068.00 $ 2,732,454.00 $ 2,716,386.00
PUBLIC SERVICES AREA Revenue Contractor Water/Sewer Sales $ 2,912.00 $ 2,500.00 $ (412.00)
PUBLIC SERVICES AREA Revenue Contrib-DDA $ - $ - $ -
PUBLIC SERVICES AREA Revenue Contributed Capital-Customers $ 3,223,670.00 $ 5,123,388.00 $ 1,899,718.00
PUBLIC SERVICES AREA Revenue County Mental Health Millage $ 623,818.00 $ 573,942.00 $ (49,876.00)
PUBLIC SERVICES AREA Revenue County/Other Governmental Unit Reimb $ 2,971,089.00 $ 900,000.00 $ (2,071,089.00)
PUBLIC SERVICES AREA Revenue DDA Waste Cart Collection $ 21,996.00 $ 55,000.00 $ 33,004.00
PUBLIC SERVICES AREA Revenue Decant Fees $ - $ - $ -
PUBLIC SERVICES AREA Revenue Donations $ 116,740.00 $ 116,739.00 $ (1.00)
PUBLIC SERVICES AREA Revenue Dropoff-Yardwaste $ 8,603.00 $ 7,250.00 $ (1,353.00)
PUBLIC SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 20,555.00 $ - $ (20,555.00)
PUBLIC SERVICES AREA Revenue Environment, Great Lakes & Energy - Grant $ 412,601.00 $ 412,601.00 $ -
PUBLIC SERVICES AREA Revenue EV Charger Revenue $ 92,078.00 $ 93,000.00 $ 922.00
PUBLIC SERVICES AREA Revenue Federal Emerg Mgt Agcy - Grant $ 383,198.00 $ 383,198.00 $ -
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0010 $ 185,245.00 $ 221,578.00 $ 36,333.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0011 $ 845.00 $ 1,226.00 $ 381.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0012 $ 3,403.00 $ 7,162.00 $ 3,759.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0016 $ 428.00 $ 430.00 $ 2.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0021 $ 70,391.00 $ 92,551.00 $ 22,160.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0022 $ 36,163.00 $ 51,551.00 $ 15,388.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0026 $ 5,991.00 $ 10,527.00 $ 4,536.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0042 $ 62,299.00 $ 80,956.00 $ 18,657.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0043 $ 39,838.00 $ 52,745.00 $ 12,907.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0048 $ 414.00 $ 725.00 $ 311.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0049 $ 7,753.00 $ 11,162.00 $ 3,409.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0057 $ 420.00 $ 205.00 $ (215.00)
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0069 $ 63,079.00 $ 99,326.00 $ 36,247.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0071 $ 25,813.00 $ 39,582.00 $ 13,769.00
PUBLIC SERVICES AREA Revenue Fleet Fuel - Fund 0072 $ 223,255.00 $ 326,866.00 $ 103,611.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0010 $ 1,152,666.00 $ 1,073,351.00 $ (79,315.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0011 $ 1,316.00 $ 794.00 $ (522.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0012 $ 7,465.00 $ 12,302.00 $ 4,837.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0016 $ 3,933.00 $ 4,149.00 $ 216.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0021 $ 542,408.00 $ 464,496.00 $ (77,912.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0022 $ 340,886.00 $ 276,461.00 $ (64,425.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0026 $ 15,508.00 $ 11,193.00 $ (4,315.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0036 $ 2,399.00 $ 3,222.00 $ 823.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0042 $ 211,668.00 $ 187,254.00 $ (24,414.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0043 $ 183,228.00 $ 146,415.00 $ (36,813.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0048 $ 24,123.00 $ 16,767.00 $ (7,356.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0049 $ 55,432.00 $ 60,938.00 $ 5,506.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0057 $ 4,222.00 $ 144.00 $ (4,078.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0058 $ 4,536.00 $ 1,136.00 $ (3,400.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0069 $ 388,637.00 $ 384,959.00 $ (3,678.00)
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0071 $ 67,148.00 $ 109,485.00 $ 42,337.00
PUBLIC SERVICES AREA Revenue Fleet Operation - Fund 0072 $ 1,188,628.00 $ 762,872.00 $ (425,756.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0010 $ 1,199,664.00 $ 1,195,187.00 $ (4,477.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0011 $ 6,000.00 $ 5,994.00 $ (6.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0012 $ 21,072.00 $ 21,072.00 $ -
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0021 $ 322,848.00 $ 322,850.00 $ 2.00
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0022 $ 258,492.00 $ 258,490.00 $ (2.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0026 $ 114,396.00 $ 89,184.00 $ (25,212.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0036 $ 1,308.00 $ 1,312.00 $ 4.00
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0042 $ 299,472.00 $ 299,478.00 $ 6.00
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0043 $ 325,560.00 $ 326,020.00 $ 460.00
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0048 $ 14,532.00 $ 14,530.00 $ (2.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0049 $ 58,164.00 $ 58,164.00 $ -
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0069 $ 366,876.00 $ 366,871.00 $ (5.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0071 $ 101,136.00 $ 101,147.00 $ 11.00
PUBLIC SERVICES AREA Revenue Fleet Replacement - Fund 0072 $ 1,151,244.00 $ 1,151,242.00 $ (2.00)
PUBLIC SERVICES AREA Revenue Fleet Replacement Fund 0058 $ 5,760.00 $ 5,763.00 $ 3.00
PUBLIC SERVICES AREA Revenue Food Waste $ 387.00 $ 1,000.00 $ 613.00
PUBLIC SERVICES AREA Revenue Forfeited Discounts $ 752,887.00 $ 550,000.00 $ (202,887.00)
PUBLIC SERVICES AREA Revenue Fringe Transfer $ 926,940.00 $ 926,946.00 $ 6.00
PUBLIC SERVICES AREA Revenue Front Load-Reg Pick-Ups $ 65,624.00 $ 250,000.00 $ 184,376.00
PUBLIC SERVICES AREA Revenue Fuel Flowage Fees $ 25,639.00 $ 27,000.00 $ 1,361.00
PUBLIC SERVICES AREA Revenue Gain/Loss Sale of Fixed Asset $ 600,710.00 $ - $ (600,710.00)
PUBLIC SERVICES AREA Revenue Gravel $ 74,590.00 $ 41,500.00 $ (33,090.00)
PUBLIC SERVICES AREA Revenue Ground Leases $ 86,096.00 $ 84,200.00 $ (1,896.00)
PUBLIC SERVICES AREA Revenue Hot Mix $ 91,907.00 $ 191,000.00 $ 99,093.00
PUBLIC SERVICES AREA Revenue Hydrant Maint Charges $ 21,484.00 $ 26,560.00 $ 5,076.00
PUBLIC SERVICES AREA Revenue Interest Dean Investments $ - $ 66,571.00 $ 66,571.00
PUBLIC SERVICES AREA Revenue Laboratory Test $ 1,302.00 $ - $ (1,302.00)
PUBLIC SERVICES AREA Revenue Lane Closure Process Review Fee $ 35,774.00 $ 40,000.00 $ 4,226.00
PUBLIC SERVICES AREA Revenue Late Fees $ 2,657.00 $ 8,500.00 $ 5,843.00
PUBLIC SERVICES AREA Revenue MDOT/FED Participating Costs $ - $ - $ -
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Cust Service $ 100,369.00 $ 35,000.00 $ (65,369.00)
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Field $ 295,375.00 $ 118,000.00 $ (177,375.00)
PUBLIC SERVICES AREA Revenue Merch & Jobbing-Water Treat $ 12,886.00 $ - $ (12,886.00)
PUBLIC SERVICES AREA Revenue Metered Service $ 63,563,487.00 $ 65,056,509.00 $ 1,493,022.00
PUBLIC SERVICES AREA Revenue Methane Recovery Reimb $ - $ 6,000.00 $ 6,000.00
PUBLIC SERVICES AREA Revenue Miscellaneous $ 287,268.00 $ 65,244.00 $ (222,024.00)
PUBLIC SERVICES AREA Revenue Mun Svc Chg Other $ 4,523,063.00 $ 4,695,619.00 $ 172,556.00
PUBLIC SERVICES AREA Revenue Non-Residential Grading Permit Inspection $ 81,512.00 $ 7,500.00 $ (74,012.00)
PUBLIC SERVICES AREA Revenue Non-Signals/Electrical $ 134,853.00 $ 103,000.00 $ (31,853.00)
PUBLIC SERVICES AREA Revenue NSF Ck Fee $ 920.00 $ 600.00 $ (320.00)
PUBLIC SERVICES AREA Revenue Office Leases $ 44,583.00 $ 43,400.00 $ (1,183.00)
PUBLIC SERVICES AREA Revenue Operating Transfers $ 32,602,422.00 $ 30,337,973.00 $ (2,264,449.00)
PUBLIC SERVICES AREA Revenue Other Rentals $ 13,955.00 $ - $ (13,955.00)
PUBLIC SERVICES AREA Revenue Penalties/Delinquent Special Assessments & Taxes $ 24,114.00 $ - $ (24,114.00)
PUBLIC SERVICES AREA Revenue Preliminary Plan Review $ 54,266.00 $ 1,000.00 $ (53,266.00)
PUBLIC SERVICES AREA Revenue Prior Year Fund Balance $ - $ 23,098,987.00 $ 23,098,987.00
PUBLIC SERVICES AREA Revenue Private Dev-Construction $ 1,216,339.00 $ 925,000.00 $ (291,339.00)
PUBLIC SERVICES AREA Revenue Project Credit $ 2,639,465.00 $ 4,909,250.00 $ 2,269,785.00
PUBLIC SERVICES AREA Revenue Public Act 48 $ 553,194.00 $ 460,000.00 $ (93,194.00)
PUBLIC SERVICES AREA Revenue Radio $ 375,468.00 $ 375,460.00 $ (8.00)
PUBLIC SERVICES AREA Revenue Rebates $ 145,920.00 $ - $ (145,920.00)
PUBLIC SERVICES AREA Revenue Recyling Processing Credit $ 1,018,053.00 $ 385,000.00 $ (633,053.00)
PUBLIC SERVICES AREA Revenue Refund Prior Year Expense $ 17,967,477.00 $ 16,047,998.00 $ (1,919,479.00)
PUBLIC SERVICES AREA Revenue Refunds/Reimbursement $ 106,313.00 $ - $ (106,313.00)
PUBLIC SERVICES AREA Revenue Refuse Collection Levy $ 17,697,031.00 $ 17,331,738.00 $ (365,293.00)
PUBLIC SERVICES AREA Revenue Residential Cart Upgrade/Additional $ 274,111.00 $ 212,500.00 $ (61,611.00)
PUBLIC SERVICES AREA Revenue Residential Grading Permit Inspection $ - $ 35,000.00 $ 35,000.00
PUBLIC SERVICES AREA Revenue Residential Parking Permits $ 84,416.00 $ 74,201.00 $ (10,215.00)
PUBLIC SERVICES AREA Revenue Right Of Way Inspection Fee $ 97,778.00 $ 140,000.00 $ 42,222.00
PUBLIC SERVICES AREA Revenue Right Of Way Permit Review Fee $ 392,070.00 $ 200,000.00 $ (192,070.00)
PUBLIC SERVICES AREA Revenue Sale of Lots $ 10,500.00 $ - $ (10,500.00)
PUBLIC SERVICES AREA Revenue Sales-Compost $ 21,458.00 $ 5,000.00 $ (16,458.00)
PUBLIC SERVICES AREA Revenue Sales-Mulch $ 1,480.00 $ 300.00 $ (1,180.00)
PUBLIC SERVICES AREA Revenue Sales-Other Solid Waste $ 1,485.00 $ 2,250.00 $ 765.00
PUBLIC SERVICES AREA Revenue Salt $ 299,891.00 $ 365,500.00 $ 65,609.00
PUBLIC SERVICES AREA Revenue Sand $ 1,252.00 $ 2,850.00 $ 1,598.00
PUBLIC SERVICES AREA Revenue Scio Twp/Govt Services/Util $ 134,997.00 $ 125,000.00 $ (9,997.00)
PUBLIC SERVICES AREA Revenue Scooter Fees $ 21,900.00 $ 18,250.00 $ (3,650.00)
PUBLIC SERVICES AREA Revenue Sewer Tap Permits $ 76,025.00 $ 55,000.00 $ (21,025.00)
PUBLIC SERVICES AREA Revenue Sidewalk Construction Levy $ 1,514,955.00 $ 1,484,809.00 $ (30,146.00)
PUBLIC SERVICES AREA Revenue Sidewalk Levy $ 1,061,841.00 $ 1,007,100.00 $ (54,741.00)
PUBLIC SERVICES AREA Revenue Signals $ 269,467.00 $ 339,500.00 $ 70,033.00
PUBLIC SERVICES AREA Revenue Signs $ 80,023.00 $ 221,000.00 $ 140,977.00
PUBLIC SERVICES AREA Revenue Site Compliance $ - $ 1,500.00 $ 1,500.00
PUBLIC SERVICES AREA Revenue Site Plan Review $ 127,628.00 $ 120,000.00 $ (7,628.00)
PUBLIC SERVICES AREA Revenue Special Asses - Sidewalks $ - $ - $ -
PUBLIC SERVICES AREA Revenue Special Events $ 27,153.00 $ - $ (27,153.00)
PUBLIC SERVICES AREA Revenue State Transportation- Federal Aid Buyout $ - $ - $ -
PUBLIC SERVICES AREA Revenue Stormwater Service $ 14,948,241.00 $ 15,045,657.00 $ 97,416.00
PUBLIC SERVICES AREA Revenue Street Resurfacing Levy $ 14,359,119.00 $ 14,060,043.00 $ (299,076.00)
PUBLIC SERVICES AREA Revenue Street Tree Recovery $ 256,673.00 $ 15,000.00 $ (241,673.00)
PUBLIC SERVICES AREA Revenue T-Hangers $ 565,696.00 $ 567,000.00 $ 1,304.00
PUBLIC SERVICES AREA Revenue Tap Fees $ 120,724.00 $ 125,000.00 $ 4,276.00
PUBLIC SERVICES AREA Revenue Terminal/Admin Bldg $ 2,320.00 $ 1,000.00 $ (1,320.00)
PUBLIC SERVICES AREA Revenue Tie Downs $ 56.00 $ 1,900.00 $ 1,844.00
PUBLIC SERVICES AREA Revenue Transient Parking $ 60.00 $ 300.00 $ 240.00
PUBLIC SERVICES AREA Revenue Trunkline Maintenance $ 337,139.00 $ 193,063.00 $ (144,076.00)
PUBLIC SERVICES AREA Revenue U Of M Grant/Reimbursement $ 7,605,685.00 $ 7,598,107.00 $ (7,578.00)
PUBLIC SERVICES AREA Revenue US Dept Of Trans - Grant $ 432,678.00 $ 432,677.00 $ (1.00)
PUBLIC SERVICES AREA Revenue Washtenaw County - Grant $ - $ - $ -
PUBLIC SERVICES AREA Revenue WT/Gas Local Streets $ 3,740,476.00 $ 3,572,361.00 $ (168,115.00)
PUBLIC SERVICES AREA Revenue WT/Gas Major Streets $ 13,269,534.00 $ 12,665,644.00 $ (603,890.00)
PUBLIC SERVICES AREA Revenue Total $ 231,921,095.00 $ 305,962,527.00 $ 74,041,432.00
PUBLIC SERVICES AREA Expense ACA Health Care $ (17,314.00) $ - $ 17,314.00
PUBLIC SERVICES AREA Expense Advertising $ (10,103.00) $ (5,485.00) $ 4,618.00
PUBLIC SERVICES AREA Expense Amortized Bond Refunding Loss $ (252,650.00) $ - $ 252,650.00
PUBLIC SERVICES AREA Expense Amortized Discount/Bonds $ 91,729.00 $ - $ (91,729.00)
PUBLIC SERVICES AREA Expense Annual Sick Leave Payout $ (21,230.00) $ (13,699.00) $ 7,531.00
PUBLIC SERVICES AREA Expense Anti-Freeze & Solvent $ (4,854.00) $ (3,000.00) $ 1,854.00
PUBLIC SERVICES AREA Expense Arbitration/Legal Settlement $ (10,000.00) $ - $ 10,000.00
PUBLIC SERVICES AREA Expense Background Check/Drug Screen $ (1,662.00) $ (1,825.00) $ (163.00)
PUBLIC SERVICES AREA Expense Bacterial Testing $ (4,930.00) $ (3,605.00) $ 1,325.00
PUBLIC SERVICES AREA Expense Bad Debts $ (1,777.00) $ - $ 1,777.00
PUBLIC SERVICES AREA Expense Bank Service Fees $ (57,693.00) $ (38,300.00) $ 19,393.00
PUBLIC SERVICES AREA Expense Benefit Waiver Pay $ (38,578.00) $ (25,305.00) $ 13,273.00
PUBLIC SERVICES AREA Expense Bio-Diesel Fuel $ (427,065.00) $ (657,000.00) $ (229,935.00)
PUBLIC SERVICES AREA Expense Building Maintenance $ (156,098.00) $ (211,527.00) $ (55,429.00)
PUBLIC SERVICES AREA Expense Burden $ (2,638,359.00) $ (143.00) $ 2,638,216.00
PUBLIC SERVICES AREA Expense Bus Tokens $ (4,360.00) $ (5,000.00) $ (640.00)
PUBLIC SERVICES AREA Expense Cable TV/Broadcast Service $ (4,422.00) $ (4,380.00) $ 42.00
PUBLIC SERVICES AREA Expense Change in Accrued Pension Liability $ - $ (1,500,000.00) $ (1,500,000.00)
PUBLIC SERVICES AREA Expense Change In Contingent Claims $ 179,578.00 $ (225,000.00) $ (404,578.00)
PUBLIC SERVICES AREA Expense Chemicals $ (2,786,289.00) $ (2,862,980.00) $ (76,691.00)
PUBLIC SERVICES AREA Expense Cold Patch $ (73,474.00) $ (82,500.00) $ (9,026.00)
PUBLIC SERVICES AREA Expense Comp Time Used $ (52,447.00) $ - $ 52,447.00
PUBLIC SERVICES AREA Expense Conference Training & Travel $ (162,722.00) $ (220,810.00) $ (58,088.00)
PUBLIC SERVICES AREA Expense Constr/Billed To Other Funds $ 375,233.00 $ 229,876.00 $ (145,357.00)
PUBLIC SERVICES AREA Expense Construction $ (28,405,688.00) $ (27,948,676.00) $ 457,012.00
PUBLIC SERVICES AREA Expense Contingency $ - $ (18,225,570.00) $ (18,225,570.00)
PUBLIC SERVICES AREA Expense Contracted Services $ (34,769,979.00) $ (36,184,328.00) $ (1,414,349.00)
PUBLIC SERVICES AREA Expense Contrib Capital - Shared Costs $ (1,891,775.00) $ (1,705,621.00) $ 186,154.00
PUBLIC SERVICES AREA Expense Deferred Comp Contributions $ (10,431.00) $ - $ 10,431.00
PUBLIC SERVICES AREA Expense Dental Insurance $ (246,718.00) $ (262,792.00) $ (16,074.00)
PUBLIC SERVICES AREA Expense Depreciation $ (19,387,533.00) $ (21,265,143.00) $ (1,877,610.00)
PUBLIC SERVICES AREA Expense Diesel Exhaust Fluid $ (9,565.00) $ (12,000.00) $ (2,435.00)
PUBLIC SERVICES AREA Expense Diesel Fuel $ (3,531.00) $ (5,000.00) $ (1,469.00)
PUBLIC SERVICES AREA Expense Disability Insurance $ (10,912.00) $ (29,764.00) $ (18,852.00)
PUBLIC SERVICES AREA Expense Dues & Licenses $ (174,737.00) $ (204,809.00) $ (30,072.00)
PUBLIC SERVICES AREA Expense Easement Fees $ (206,050.00) $ - $ 206,050.00
PUBLIC SERVICES AREA Expense Educational Reimbursement $ (9,283.00) $ (8,480.00) $ 803.00
PUBLIC SERVICES AREA Expense Electricity $ (5,269,580.00) $ (5,759,307.00) $ (489,727.00)
PUBLIC SERVICES AREA Expense Employee Recognition $ (8,197.00) $ (7,785.00) $ 412.00
PUBLIC SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (501,872.00) $ (471,564.00) $ 30,308.00
PUBLIC SERVICES AREA Expense Equipment $ (997,968.00) $ (1,029,680.00) $ (31,712.00)
PUBLIC SERVICES AREA Expense Equipment Allowance $ (61,796.00) $ (54,364.00) $ 7,432.00
PUBLIC SERVICES AREA Expense Equipment Leasing $ (505,040.00) $ (290,250.00) $ 214,790.00
PUBLIC SERVICES AREA Expense Equipment Maintenance $ (135,226.00) $ (223,468.00) $ (88,242.00)
PUBLIC SERVICES AREA Expense Equipment Parts/Maintenance $ (270,418.00) $ (178,325.00) $ 92,093.00
PUBLIC SERVICES AREA Expense Excess Comp Time Paid $ (1,849.00) $ - $ 1,849.00
PUBLIC SERVICES AREA Expense Fleet Fuel $ (524,826.00) $ (728,242.00) $ (203,416.00)
PUBLIC SERVICES AREA Expense Fleet Maintenance & Repair $ (2,912,696.00) $ (2,285,734.00) $ 626,962.00
PUBLIC SERVICES AREA Expense Fleet Management $ (48,504.00) $ (48,440.00) $ 64.00
PUBLIC SERVICES AREA Expense Fleet Replacement $ (2,845,104.00) $ (2,845,095.00) $ 9.00
PUBLIC SERVICES AREA Expense Garage Repairs $ (108,117.00) $ (115,000.00) $ (6,883.00)
PUBLIC SERVICES AREA Expense Gasoline $ (231,023.00) $ (303,000.00) $ (71,977.00)
PUBLIC SERVICES AREA Expense Governmental Services $ (21,158.00) $ (21,000.00) $ 158.00
PUBLIC SERVICES AREA Expense Gravel $ (74,590.00) $ (41,500.00) $ 33,090.00
PUBLIC SERVICES AREA Expense Holiday $ (1,079,765.00) $ - $ 1,079,765.00
PUBLIC SERVICES AREA Expense Hot Mix $ (91,907.00) $ (191,000.00) $ (99,093.00)
PUBLIC SERVICES AREA Expense Hrs Attributable/Workers Comp $ (12,530.00) $ - $ 12,530.00
PUBLIC SERVICES AREA Expense Infrastructure $ (18,921,172.00) $ (18,615,758.00) $ 305,414.00
PUBLIC SERVICES AREA Expense Insurance Claims Paid $ (93,022.00) $ - $ 93,022.00
PUBLIC SERVICES AREA Expense Insurance Premiums $ (1,707,312.00) $ (1,707,304.00) $ 8.00
PUBLIC SERVICES AREA Expense Interest $ (3,918,819.00) $ (3,997,632.00) $ (78,813.00)
PUBLIC SERVICES AREA Expense Interest/County $ (293,209.00) $ (295,014.00) $ (1,805.00)
PUBLIC SERVICES AREA Expense Inventory/Cost Of Goods Sold $ 123,835.00 $ - $ (123,835.00)
PUBLIC SERVICES AREA Expense Land & Improvements $ (421,393.00) $ (425,776.00) $ (4,383.00)
PUBLIC SERVICES AREA Expense Legal Expenses $ (334,378.00) $ (550,000.00) $ (215,622.00)
PUBLIC SERVICES AREA Expense Life Insurance $ (40,729.00) $ (67,489.00) $ (26,760.00)
PUBLIC SERVICES AREA Expense Light Duty $ (2,849.00) $ - $ 2,849.00
PUBLIC SERVICES AREA Expense Longevity Pay $ (104,289.00) $ (95,292.00) $ 8,997.00
PUBLIC SERVICES AREA Expense Materials & Supplies $ (3,355,096.00) $ (3,357,427.00) $ (2,331.00)
PUBLIC SERVICES AREA Expense MDOT/Fed Participating Costs $ (4,392,499.00) $ (2,030,832.00) $ 2,361,667.00
PUBLIC SERVICES AREA Expense Medical Insurance $ (4,206,344.00) $ (4,483,147.00) $ (276,803.00)
PUBLIC SERVICES AREA Expense Medical Services $ (492.00) $ - $ 492.00
PUBLIC SERVICES AREA Expense Municipal Service Charges $ (3,222,816.00) $ (3,222,805.00) $ 11.00
PUBLIC SERVICES AREA Expense Natural Gas $ (417,343.00) $ (498,136.00) $ (80,793.00)
PUBLIC SERVICES AREA Expense Oil $ (48,499.00) $ (47,000.00) $ 1,499.00
PUBLIC SERVICES AREA Expense Optical Insurance $ (29,542.00) $ (31,035.00) $ (1,493.00)
PUBLIC SERVICES AREA Expense Other Fuels $ (3,872.00) $ (25,150.00) $ (21,278.00)
PUBLIC SERVICES AREA Expense Other Paid City Business $ (1,033.00) $ - $ 1,033.00
PUBLIC SERVICES AREA Expense Other Paid Time Off $ (169,918.00) $ - $ 169,918.00
PUBLIC SERVICES AREA Expense Overtime Paid-Permanent $ (1,663,157.00) $ (1,269,023.00) $ 394,134.00
PUBLIC SERVICES AREA Expense Parking Space Rent $ (12,503.00) $ - $ 12,503.00
PUBLIC SERVICES AREA Expense Permanent Time Worked $ (14,482,608.00) $ (19,028,253.00) $ (4,545,645.00)
PUBLIC SERVICES AREA Expense Permit Fees $ (237,154.00) $ (122.00) $ 237,032.00
PUBLIC SERVICES AREA Expense Personal Leave Used $ (271,958.00) $ - $ 271,958.00
PUBLIC SERVICES AREA Expense Personnel Expenses Reimbursed to the General Fund $ (4,523,064.00) $ (4,742,620.00) $ (219,556.00)
PUBLIC SERVICES AREA Expense Postage $ (39,439.00) $ (21,169.00) $ 18,270.00
PUBLIC SERVICES AREA Expense Printing $ (33,051.00) $ (13,296.00) $ 19,755.00
PUBLIC SERVICES AREA Expense Professional Services $ (15,087,131.00) $ (8,589,024.00) $ 6,498,107.00
PUBLIC SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (304,874.00) $ (90,980.00) $ 213,894.00
PUBLIC SERVICES AREA Expense Radio Maintenance $ (31,020.00) $ (31,026.00) $ (6.00)
PUBLIC SERVICES AREA Expense Radio Purchases $ (333.00) $ (2,060.00) $ (1,727.00)
PUBLIC SERVICES AREA Expense Radio System Service Charge $ (128,172.00) $ (128,182.00) $ (10.00)
PUBLIC SERVICES AREA Expense Recapped Tires $ (88,369.00) $ (95,000.00) $ (6,631.00)
PUBLIC SERVICES AREA Expense Rent $ (49.00) $ (1,500.00) $ (1,451.00)
PUBLIC SERVICES AREA Expense Rent City Vehicles $ 87,899.00 $ (887,417.00) $ (975,316.00)
PUBLIC SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (41,507.00) $ (31,405.00) $ 10,102.00
PUBLIC SERVICES AREA Expense Repair Parts $ (895,052.00) $ (847,150.00) $ 47,902.00
PUBLIC SERVICES AREA Expense Retiree Health Savings Account $ (225,694.00) $ (225,694.00) $ -
PUBLIC SERVICES AREA Expense Retiree Medical Insurance $ (3,429,696.00) $ (3,429,660.00) $ 36.00
PUBLIC SERVICES AREA Expense Retirement Contribution $ (4,161,720.00) $ (4,161,589.00) $ 131.00
PUBLIC SERVICES AREA Expense Safety Related supplies $ (45,546.00) $ (26,643.00) $ 18,903.00
PUBLIC SERVICES AREA Expense Salt $ (299,891.00) $ (365,500.00) $ (65,609.00)
PUBLIC SERVICES AREA Expense Sand $ (1,252.00) $ (2,850.00) $ (1,598.00)
PUBLIC SERVICES AREA Expense Severance Pay $ (456,822.00) $ (944,452.00) $ (487,630.00)
PUBLIC SERVICES AREA Expense Sewage Disposal Costs $ (317,913.00) $ (294,737.00) $ 23,176.00
PUBLIC SERVICES AREA Expense Sick Time Used $ (682,143.00) $ - $ 682,143.00
PUBLIC SERVICES AREA Expense Sign Supplies $ (63,225.00) $ (103,000.00) $ (39,775.00)
PUBLIC SERVICES AREA Expense Signal Supplies $ (114,409.00) $ (206,000.00) $ (91,591.00)
PUBLIC SERVICES AREA Expense Social Security-Employer $ (1,633,291.00) $ (1,460,938.00) $ 172,353.00
PUBLIC SERVICES AREA Expense Software $ (9,527.00) $ (515.00) $ 9,012.00
PUBLIC SERVICES AREA Expense Software Maintenance $ (183,463.00) $ (141,316.00) $ 42,147.00
PUBLIC SERVICES AREA Expense Software Purchase $ (88,166.00) $ (2,518.00) $ 85,648.00
PUBLIC SERVICES AREA Expense Storm Water Runoff $ (78,870.00) $ (80,890.00) $ (2,020.00)
PUBLIC SERVICES AREA Expense Street Lighting Materials $ (135,170.00) $ (274,500.00) $ (139,330.00)
PUBLIC SERVICES AREA Expense Structures & Improvements $ (4,062,570.00) $ (4,139,640.00) $ (77,070.00)
PUBLIC SERVICES AREA Expense Tax Refunds $ 25,917.00 $ (53,111.00) $ (79,028.00)
PUBLIC SERVICES AREA Expense Taxes $ (1,540.00) $ (700.00) $ 840.00
PUBLIC SERVICES AREA Expense Telecommunications $ (80,671.00) $ (82,054.00) $ (1,383.00)
PUBLIC SERVICES AREA Expense Temporary Pay $ (644,710.00) $ (744,792.00) $ (100,082.00)
PUBLIC SERVICES AREA Expense Temporary Pay Overtime $ (58,838.00) $ - $ 58,838.00
PUBLIC SERVICES AREA Expense Tipping Fees $ (598,631.00) $ (945,325.00) $ (346,694.00)
PUBLIC SERVICES AREA Expense Tires $ (87,093.00) $ (103,000.00) $ (15,907.00)
PUBLIC SERVICES AREA Expense Tools $ (15,130.00) $ (9,000.00) $ 6,130.00
PUBLIC SERVICES AREA Expense Towing Charges $ (31,308.00) $ (20,080.00) $ 11,228.00
PUBLIC SERVICES AREA Expense Transfer To IT Fund $ (3,144,076.00) $ (3,088,503.00) $ 55,573.00
PUBLIC SERVICES AREA Expense Transfer To Maintenance Facilities $ (845,400.00) $ (845,393.00) $ 7.00
PUBLIC SERVICES AREA Expense Transfer To Other Funds $ (34,542,134.00) $ (34,531,866.00) $ 10,268.00
PUBLIC SERVICES AREA Expense Tree Purchases $ (257.00) $ (5,500.00) $ (5,243.00)
PUBLIC SERVICES AREA Expense Unemployment Compensation $ (49,437.00) $ (7,316.00) $ 42,121.00
PUBLIC SERVICES AREA Expense Uniform Allowance $ (31,042.00) $ (2,862.00) $ 28,180.00
PUBLIC SERVICES AREA Expense Uniforms & Accessories $ (64,461.00) $ (73,750.00) $ (9,289.00)
PUBLIC SERVICES AREA Expense Vacation Used $ (1,243,847.00) $ - $ 1,243,847.00
PUBLIC SERVICES AREA Expense Veba Funding $ (1,327,704.00) $ (1,327,629.00) $ 75.00
PUBLIC SERVICES AREA Expense Vehicles $ (7,872,357.00) $ (8,087,835.00) $ (215,478.00)
PUBLIC SERVICES AREA Expense Washing $ (10,552.00) $ (10,000.00) $ 552.00
PUBLIC SERVICES AREA Expense Water $ (38,142.00) $ (39,203.00) $ (1,061.00)
PUBLIC SERVICES AREA Expense Workers Comp $ (299,736.00) $ (299,704.00) $ 32.00
PUBLIC SERVICES AREA Expense Working In a Higher Class $ (141,887.00) $ - $ 141,887.00
PUBLIC SERVICES AREA Expense Total $ (253,312,592.00) $ (267,442,709.00) $ (14,130,117.00)
PUBLIC SERVICES AREA Total Expense Total $ (21,391,497.00) $ 38,519,818.00 $ 59,911,315.00
RETIREMENT SYSTEM SERVICE AREA Revenue Admin Allowance $ 41,823.00 $ 47,500.00 $ 5,677.00
RETIREMENT SYSTEM SERVICE AREA Revenue Cash Equivalent Income $ 104,389.00 $ - $ (104,389.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Commission Recapture $ 1,570.00 $ - $ (1,570.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib Acct Income $ 1,134,768.00 $ 550,000.00 $ (584,768.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Contrib-Housing Commission $ 715,936.00 $ 632,351.00 $ (83,585.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Employee Military Service Cred $ 9,992.00 $ 30,000.00 $ 20,008.00
RETIREMENT SYSTEM SERVICE AREA Revenue Equities Gain/Loss $ 40,020,846.00 $ - $ (40,020,846.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Equity Income $ 10,228,134.00 $ 38,500,000.00 $ 28,271,866.00
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Gain/Loss $ 3,015,369.00 $ - $ (3,015,369.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Fixed Income $ 1,809,679.00 $ 3,700,000.00 $ 1,890,321.00
RETIREMENT SYSTEM SERVICE AREA Revenue FOIA Charges $ 218.00 $ - $ (218.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Fringe Transfer $ 23,957,199.00 $ 20,346,652.00 $ (3,610,547.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Gain/Loss On invest (Unrealiz) $ 22,920,930.00 $ - $ (22,920,930.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Investment Income $ 1,955,637.00 $ 550,000.00 $ (1,405,637.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Operating Transfers $ 334,724.00 $ 334,724.00 $ -
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate G/L $ 2,625,971.00 $ - $ (2,625,971.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Real Estate Income $ 3,558,029.00 $ 2,700,000.00 $ (858,029.00)
RETIREMENT SYSTEM SERVICE AREA Revenue Refund Prior Service $ 5,074.00 $ 20,000.00 $ 14,926.00
RETIREMENT SYSTEM SERVICE AREA Revenue Total $ 112,440,288.00 $ 67,411,227.00 $ (45,029,061.00)
RETIREMENT SYSTEM SERVICE AREA Expense Building Maintenance $ (10,410.00) $ (11,500.00) $ (1,090.00)
RETIREMENT SYSTEM SERVICE AREA Expense Conference Training & Travel $ (17,702.00) $ (58,000.00) $ (40,298.00)
RETIREMENT SYSTEM SERVICE AREA Expense Contingency $ - $ (51,000.00) $ (51,000.00)
RETIREMENT SYSTEM SERVICE AREA Expense Contracted Services $ - $ (500.00) $ (500.00)
RETIREMENT SYSTEM SERVICE AREA Expense Dental Insurance $ (4,522.00) $ (4,504.00) $ 18.00
RETIREMENT SYSTEM SERVICE AREA Expense Depreciation $ (11,852.00) $ - $ 11,852.00
RETIREMENT SYSTEM SERVICE AREA Expense Disability Insurance $ (620.00) $ (1,704.00) $ (1,084.00)
RETIREMENT SYSTEM SERVICE AREA Expense Dues & Licenses $ (3,100.00) $ (4,200.00) $ (1,100.00)
RETIREMENT SYSTEM SERVICE AREA Expense Educational Reimbursement $ (5,000.00) $ (5,000.00) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Electricity $ (1,965.00) $ (2,700.00) $ (735.00)
RETIREMENT SYSTEM SERVICE AREA Expense Employee Contribution Refund $ (1,938,491.00) $ (1,950,000.00) $ (11,509.00)
RETIREMENT SYSTEM SERVICE AREA Expense Employer Match for Defined Contribution Plan $ (7,004.00) $ (7,075.00) $ (71.00)
RETIREMENT SYSTEM SERVICE AREA Expense Equipment Maintenance $ - $ (800.00) $ (800.00)
RETIREMENT SYSTEM SERVICE AREA Expense Finance Charges $ (10,041.00) $ (8,300.00) $ 1,741.00
RETIREMENT SYSTEM SERVICE AREA Expense Governmental Services $ (3,471.00) $ (6,200.00) $ (2,729.00)
RETIREMENT SYSTEM SERVICE AREA Expense Holiday $ (19,164.00) $ - $ 19,164.00
RETIREMENT SYSTEM SERVICE AREA Expense Insurance Premiums $ (53,128.00) $ (53,086.00) $ 42.00
RETIREMENT SYSTEM SERVICE AREA Expense Life Insurance $ (1,230.00) $ (1,923.00) $ (693.00)
RETIREMENT SYSTEM SERVICE AREA Expense Longevity Pay $ (1,199.00) $ (1,200.00) $ (1.00)
RETIREMENT SYSTEM SERVICE AREA Expense Materials & Supplies $ (2,636.00) $ (3,000.00) $ (364.00)
RETIREMENT SYSTEM SERVICE AREA Expense Medical Insurance $ (78,304.00) $ (78,456.00) $ (152.00)
RETIREMENT SYSTEM SERVICE AREA Expense Miscellaneous $ (2,362.00) $ (10,000.00) $ (7,638.00)
RETIREMENT SYSTEM SERVICE AREA Expense Natural Gas $ (887.00) $ (1,300.00) $ (413.00)
RETIREMENT SYSTEM SERVICE AREA Expense Optical Insurance $ (544.00) $ (528.00) $ 16.00
RETIREMENT SYSTEM SERVICE AREA Expense Other Paid Time Off $ (8,172.00) $ - $ 8,172.00
RETIREMENT SYSTEM SERVICE AREA Expense Permanent Time Worked $ (279,541.00) $ (338,522.00) $ (58,981.00)
RETIREMENT SYSTEM SERVICE AREA Expense Personal Leave Used $ (5,297.00) $ - $ 5,297.00
RETIREMENT SYSTEM SERVICE AREA Expense Postage $ (1,810.00) $ (1,700.00) $ 110.00
RETIREMENT SYSTEM SERVICE AREA Expense Printing $ (3,144.00) $ (3,000.00) $ 144.00
RETIREMENT SYSTEM SERVICE AREA Expense Professional Services $ (1,024,645.00) $ (5,055,700.00) $ (4,031,055.00)
RETIREMENT SYSTEM SERVICE AREA Expense Property Plant & Equipment < $5,000 $ - $ (1,600.00) $ (1,600.00)
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Health Savings Account $ (4,788.00) $ (4,788.00) $ -
RETIREMENT SYSTEM SERVICE AREA Expense Retiree Medical Insurance $ (61,392.00) $ (61,386.00) $ 6.00
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Contribution $ (79,344.00) $ (79,338.00) $ 6.00
RETIREMENT SYSTEM SERVICE AREA Expense Retirement Payments $ (46,249,405.00) $ (45,070,963.00) $ 1,178,442.00
RETIREMENT SYSTEM SERVICE AREA Expense RHRA Payments from VEBA Trust $ (156,230.00) $ (300,000.00) $ (143,770.00)
RETIREMENT SYSTEM SERVICE AREA Expense Sick Time Used $ (16,296.00) $ - $ 16,296.00
RETIREMENT SYSTEM SERVICE AREA Expense Social Security-Employer $ (26,552.00) $ (25,914.00) $ 638.00
RETIREMENT SYSTEM SERVICE AREA Expense Software Maintenance $ (42,862.00) $ (52,000.00) $ (9,138.00)
RETIREMENT SYSTEM SERVICE AREA Expense Temporary Pay $ (4,050.00) $ - $ 4,050.00
RETIREMENT SYSTEM SERVICE AREA Expense Transfer To IT Fund $ (44,148.00) $ (50,393.00) $ (6,245.00)
RETIREMENT SYSTEM SERVICE AREA Expense Unemployment Compensation $ (787.00) $ (112.00) $ 675.00
RETIREMENT SYSTEM SERVICE AREA Expense Vacation Used $ (19,260.00) $ - $ 19,260.00
RETIREMENT SYSTEM SERVICE AREA Expense Workers Comp $ (276.00) $ (272.00) $ 4.00
RETIREMENT SYSTEM SERVICE AREA Expense Total $ (50,201,631.00) $ (53,306,664.00) $ (3,105,033.00)
RETIREMENT SYSTEM SERVICE AREA Total Expense Total $ 62,238,657.00 $ 14,104,563.00 $ (48,134,094.00)
SAFETY SERVICES AREA Revenue Alarm Connection Fee $ 58,866.00 $ 68,786.00 $ 9,920.00
SAFETY SERVICES AREA Revenue Ambulance Lift Assist Fee $ - $ 10,000.00 $ 10,000.00
SAFETY SERVICES AREA Revenue Ambulance Transport Fee $ 176,146.00 $ 110,000.00 $ (66,146.00)
SAFETY SERVICES AREA Revenue ARPA Revenue $ 562,227.00 $ 562,227.00 $ -
SAFETY SERVICES AREA Revenue BD Of Ed Spec Service $ 131,093.00 $ 141,777.00 $ 10,684.00
SAFETY SERVICES AREA Revenue Bond/Note Proceeds $ 12,044,901.00 $ 11,997,748.00 $ (47,153.00)
SAFETY SERVICES AREA Revenue City Standing Violations/Regular & Partials $ 2,183,736.00 $ 2,359,613.00 $ 175,877.00
SAFETY SERVICES AREA Revenue Crash Reports $ 17,724.00 $ 17,317.00 $ (407.00)
SAFETY SERVICES AREA Revenue Dog Impoundment Fee $ - $ 50.00 $ 50.00
SAFETY SERVICES AREA Revenue Donations $ 250.00 $ - $ (250.00)
SAFETY SERVICES AREA Revenue Donations/Police $ 750.00 $ - $ (750.00)
SAFETY SERVICES AREA Revenue Drug Enforce Forfeitures $ 91,106.00 $ 88,250.00 $ (2,856.00)
SAFETY SERVICES AREA Revenue Electricity Reimbursement-EV Chargers $ 685.00 $ - $ (685.00)
SAFETY SERVICES AREA Revenue Fire False Alarm Fee $ 171,049.00 $ 156,389.00 $ (14,660.00)
SAFETY SERVICES AREA Revenue Fire Inspection Fees $ 409,277.00 $ 345,126.00 $ (64,151.00)
SAFETY SERVICES AREA Revenue Fire Plan Review Fees $ 9,600.00 $ 10,074.00 $ 474.00
SAFETY SERVICES AREA Revenue HIDTA grant $ - $ 500.00 $ 500.00
SAFETY SERVICES AREA Revenue Miscellaneous $ 49,690.00 $ 60,981.00 $ 11,291.00
SAFETY SERVICES AREA Revenue Miscellaneous - Police $ 127,273.00 $ 106,374.00 $ (20,899.00)
SAFETY SERVICES AREA Revenue Operating Transfers $ 999,996.00 $ 1,000,000.00 $ 4.00
SAFETY SERVICES AREA Revenue PBT Administration $ 10.00 $ 22.00 $ 12.00
SAFETY SERVICES AREA Revenue Pol Credential & Bar Letter $ 595.00 $ 697.00 $ 102.00
SAFETY SERVICES AREA Revenue Pol Rprts Reproduction $ 19,194.00 $ 14,428.00 $ (4,766.00)
SAFETY SERVICES AREA Revenue Police-False Alarm Respon $ 117,293.00 $ 106,676.00 $ (10,617.00)
SAFETY SERVICES AREA Revenue Prior Year Fund Balance $ - $ 440,557.00 $ 440,557.00
SAFETY SERVICES AREA Revenue Rebates $ 3,104.00 $ - $ (3,104.00)
SAFETY SERVICES AREA Revenue Refund Prior Year Expense $ 3,925.00 $ - $ (3,925.00)
SAFETY SERVICES AREA Revenue Refunds/Reimbursement $ 437,816.00 $ 395,882.00 $ (41,934.00)
SAFETY SERVICES AREA Revenue Sale of Abandoned Prop $ 389.00 $ 500.00 $ 111.00
SAFETY SERVICES AREA Revenue Sale Of Fixed Assets $ 2,759.00 $ - $ (2,759.00)
SAFETY SERVICES AREA Revenue Sex Offender Fee $ 750.00 $ 1,483.00 $ 733.00
SAFETY SERVICES AREA Revenue Snow Removal Charges $ - $ 2,000.00 $ 2,000.00
SAFETY SERVICES AREA Revenue Solid Waste Clean Up Communtiy $ - $ 1,500.00 $ 1,500.00
SAFETY SERVICES AREA Revenue Special Events $ 95,284.00 $ 8,500.00 $ (86,784.00)
SAFETY SERVICES AREA Revenue State of Michigan - Grant $ 119,000.00 $ 119,000.00 $ -
SAFETY SERVICES AREA Revenue State/Mich Justice Training $ 146,799.00 $ 146,797.00 $ (2.00)
SAFETY SERVICES AREA Revenue Towing Fees $ - $ 15,555.00 $ 15,555.00
SAFETY SERVICES AREA Revenue U of M - Fire Services $ 53,468.00 $ 49,571.00 $ (3,897.00)
SAFETY SERVICES AREA Revenue U of M Basketball $ 100,235.00 $ 89,562.00 $ (10,673.00)
SAFETY SERVICES AREA Revenue U Of M Football $ 785,905.00 $ 761,333.00 $ (24,572.00)
SAFETY SERVICES AREA Revenue U Of M Police General $ 118,118.00 $ 67,877.00 $ (50,241.00)
SAFETY SERVICES AREA Revenue UM Defaults Owed To City $ 1,785.00 $ 56,849.00 $ 55,064.00
SAFETY SERVICES AREA Revenue UM St Viol/Regs & PArt $ 525.00 $ - $ (525.00)
SAFETY SERVICES AREA Revenue US Dept Of Homeland Security Grant $ 15,533.00 $ 15,533.00 $ -
SAFETY SERVICES AREA Revenue Weed Cutting Charges $ 3,182.00 $ 2,000.00 $ (1,182.00)
SAFETY SERVICES AREA Revenue Total $ 19,060,038.00 $ 19,331,534.00 $ 271,496.00
SAFETY SERVICES AREA Expense Advertising $ (3,455.00) $ (1,500.00) $ 1,955.00
SAFETY SERVICES AREA Expense Ambulance Transport Allowance $ (123,817.00) $ (140,000.00) $ (16,183.00)
SAFETY SERVICES AREA Expense Animal Feed Supplies $ (1,062.00) $ - $ 1,062.00
SAFETY SERVICES AREA Expense Annual Sick Leave Payout $ (87,976.00) $ (113,045.00) $ (25,069.00)
SAFETY SERVICES AREA Expense Arbitration/Legal Settlement $ (18,000.00) $ (1,500.00) $ 16,500.00
SAFETY SERVICES AREA Expense Bank Service Fees $ (53,909.00) $ (25,000.00) $ 28,909.00
SAFETY SERVICES AREA Expense Benefit Waiver Pay $ (29,813.00) $ (21,250.00) $ 8,563.00
SAFETY SERVICES AREA Expense Building Maintenance $ (45,269.00) $ (12,000.00) $ 33,269.00
SAFETY SERVICES AREA Expense Cable TV/Broadcast Service $ (11,801.00) $ (6,500.00) $ 5,301.00
SAFETY SERVICES AREA Expense Comp Time Used $ (736,612.00) $ - $ 736,612.00
SAFETY SERVICES AREA Expense Conference Training & Travel $ (273,053.00) $ (402,197.00) $ (129,144.00)
SAFETY SERVICES AREA Expense Construction $ (771,008.00) $ (853,376.00) $ (82,368.00)
SAFETY SERVICES AREA Expense Contingency $ - $ - $ -
SAFETY SERVICES AREA Expense Contracted Services $ (2,143,640.00) $ (2,506,491.00) $ (362,851.00)
SAFETY SERVICES AREA Expense Contrib Capital - Shared Costs $ (621,552.00) $ (632,699.00) $ (11,147.00)
SAFETY SERVICES AREA Expense Death Benefit Payments $ (25,000.00) $ (50,000.00) $ (25,000.00)
SAFETY SERVICES AREA Expense Deferred Comp Contributions $ (27,037.00) $ (25,579.00) $ 1,458.00
SAFETY SERVICES AREA Expense Dental Insurance $ (234,449.00) $ (261,269.00) $ (26,820.00)
SAFETY SERVICES AREA Expense Disability Insurance $ (2,890.00) $ (7,004.00) $ (4,114.00)
SAFETY SERVICES AREA Expense Dues & Licenses $ (19,061.00) $ (19,800.00) $ (739.00)
SAFETY SERVICES AREA Expense Educational Reimbursement $ (40,640.00) $ (37,500.00) $ 3,140.00
SAFETY SERVICES AREA Expense Electricity $ (69,414.00) $ (66,743.00) $ 2,671.00
SAFETY SERVICES AREA Expense Employee Recognition $ (9,569.00) $ (11,850.00) $ (2,281.00)
SAFETY SERVICES AREA Expense Employer Match for Defined Contribution Plan $ (88,615.00) $ (91,367.00) $ (2,752.00)
SAFETY SERVICES AREA Expense EMT Education Bonus $ (65,500.00) $ (51,000.00) $ 14,500.00
SAFETY SERVICES AREA Expense Equipment $ (320,235.00) $ (507,894.00) $ (187,659.00)
SAFETY SERVICES AREA Expense Equipment Allowance $ (134,138.00) $ (154,560.00) $ (20,422.00)
SAFETY SERVICES AREA Expense Equipment Maintenance $ (132,565.00) $ (99,932.00) $ 32,633.00
SAFETY SERVICES AREA Expense Excess Comp Time Paid $ (421,381.00) $ (276,657.00) $ 144,724.00
SAFETY SERVICES AREA Expense Fire Holiday Pay $ (420,638.00) $ (385,628.00) $ 35,010.00
SAFETY SERVICES AREA Expense Fleet Fuel $ (171,349.00) $ (188,702.00) $ (17,353.00)
SAFETY SERVICES AREA Expense Fleet Maintenance & Repair $ (869,535.00) $ (693,714.00) $ 175,821.00
SAFETY SERVICES AREA Expense Fleet Management $ (13,152.00) $ (13,160.00) $ (8.00)
SAFETY SERVICES AREA Expense Fleet Replacement $ (803,364.00) $ (803,350.00) $ 14.00
SAFETY SERVICES AREA Expense Food Allowance $ (53,600.00) $ (56,000.00) $ (2,400.00)
SAFETY SERVICES AREA Expense Governmental Services $ (15,390.00) $ (19,000.00) $ (3,610.00)
SAFETY SERVICES AREA Expense Holiday $ (621,664.00) $ - $ 621,664.00
SAFETY SERVICES AREA Expense Hrs Attributable/Workers Comp $ (33,426.00) $ - $ 33,426.00
SAFETY SERVICES AREA Expense Insurance Premiums $ (535,524.00) $ (535,525.00) $ (1.00)
SAFETY SERVICES AREA Expense Legal Expenses $ (136,591.00) $ (207,200.00) $ (70,609.00)
SAFETY SERVICES AREA Expense Life Insurance $ (37,948.00) $ (60,362.00) $ (22,414.00)
SAFETY SERVICES AREA Expense Longevity Pay $ (102,038.00) $ (78,500.00) $ 23,538.00
SAFETY SERVICES AREA Expense Materials & Supplies $ (209,651.00) $ (407,525.00) $ (197,874.00)
SAFETY SERVICES AREA Expense Medical Insurance $ (3,927,339.00) $ (4,442,162.00) $ (514,823.00)
SAFETY SERVICES AREA Expense Medical Services $ (19,142.00) $ (16,500.00) $ 2,642.00
SAFETY SERVICES AREA Expense MERP - Fire $ (33,906.00) $ (35,000.00) $ (1,094.00)
SAFETY SERVICES AREA Expense Natural Gas $ (15,432.00) $ (22,489.00) $ (7,057.00)
SAFETY SERVICES AREA Expense Optical Insurance $ (28,028.00) $ (30,495.00) $ (2,467.00)
SAFETY SERVICES AREA Expense Other Paid City Business $ (7,880.00) $ - $ 7,880.00
SAFETY SERVICES AREA Expense Other Paid Time Off $ (1,007,898.00) $ - $ 1,007,898.00
SAFETY SERVICES AREA Expense Overtime Paid-Permanent $ (2,493,405.00) $ (2,279,317.00) $ 214,088.00
SAFETY SERVICES AREA Expense Parking Space Rent $ (9,721.00) $ - $ 9,721.00
SAFETY SERVICES AREA Expense Permanent Time Worked $ (13,718,747.00) $ (19,855,275.00) $ (6,136,528.00)
SAFETY SERVICES AREA Expense Personal Leave Used $ (102,071.00) $ - $ 102,071.00
SAFETY SERVICES AREA Expense Postage $ (4,916.00) $ (7,600.00) $ (2,684.00)
SAFETY SERVICES AREA Expense Printing $ (22,407.00) $ (11,750.00) $ 10,657.00
SAFETY SERVICES AREA Expense Professional Services $ (54,510.00) $ (9,000.00) $ 45,510.00
SAFETY SERVICES AREA Expense Property Plant & Equipment < $5,000 $ (253,623.00) $ (367,987.00) $ (114,364.00)
SAFETY SERVICES AREA Expense Radio Maintenance $ (25,116.00) $ (25,114.00) $ 2.00
SAFETY SERVICES AREA Expense Radio System Service Charge $ (161,880.00) $ (161,870.00) $ 10.00
SAFETY SERVICES AREA Expense Rent $ (23,730.00) $ (20,808.00) $ 2,922.00
SAFETY SERVICES AREA Expense Rent City Vehicles $ (1,329.00) $ - $ 1,329.00
SAFETY SERVICES AREA Expense Rent Outside Vehicles/Mileage $ (1,342.00) $ - $ 1,342.00
SAFETY SERVICES AREA Expense Retiree Health Savings Account $ (225,037.00) $ (225,037.00) $ -
SAFETY SERVICES AREA Expense Retiree Medical Insurance $ (5,144,184.00) $ (5,144,184.00) $ -
SAFETY SERVICES AREA Expense Retirement Contribution $ (9,071,688.00) $ (9,071,657.00) $ 31.00
SAFETY SERVICES AREA Expense Severance Pay $ (322,170.00) $ (249,707.00) $ 72,463.00
SAFETY SERVICES AREA Expense Sewage Disposal Costs $ (5,997.00) $ (5,956.00) $ 41.00
SAFETY SERVICES AREA Expense Sick Time Used $ (778,972.00) $ - $ 778,972.00
SAFETY SERVICES AREA Expense Social Security-Employer $ (505,859.00) $ (472,913.00) $ 32,946.00
SAFETY SERVICES AREA Expense Software $ (12,884.00) $ (12,110.00) $ 774.00
SAFETY SERVICES AREA Expense Software Maintenance $ (173,427.00) $ (43,040.00) $ 130,387.00
SAFETY SERVICES AREA Expense Storm Water Runoff $ (6,002.00) $ (7,134.00) $ (1,132.00)
SAFETY SERVICES AREA Expense Telecommunications $ (51,332.00) $ (61,500.00) $ (10,168.00)
SAFETY SERVICES AREA Expense Temporary Pay $ (253,906.00) $ (206,172.00) $ 47,734.00
SAFETY SERVICES AREA Expense Towing Charges $ (845.00) $ - $ 845.00
SAFETY SERVICES AREA Expense Towing Service $ (1,379.00) $ (4,000.00) $ (2,621.00)
SAFETY SERVICES AREA Expense Training $ (42,106.00) $ (46,000.00) $ (3,894.00)
SAFETY SERVICES AREA Expense Transcripts $ (30.00) $ (14,000.00) $ (13,970.00)
SAFETY SERVICES AREA Expense Transfer To IT Fund $ (2,461,857.00) $ (2,461,905.00) $ (48.00)
SAFETY SERVICES AREA Expense Transfer To Maintenance Facilities $ (6,528.00) $ (6,532.00) $ (4.00)
SAFETY SERVICES AREA Expense Transfer To Other Governments $ (35,248.00) $ - $ 35,248.00
SAFETY SERVICES AREA Expense Unemployment Compensation $ (44,440.00) $ (6,767.00) $ 37,673.00
SAFETY SERVICES AREA Expense Uniform Allowance $ (268,467.00) $ (250,150.00) $ 18,317.00
SAFETY SERVICES AREA Expense Uniforms & Accessories $ (375,481.00) $ (95,185.00) $ 280,296.00
SAFETY SERVICES AREA Expense Vacation Used $ (1,412,370.00) $ - $ 1,412,370.00
SAFETY SERVICES AREA Expense Veba Funding $ (985,908.00) $ (985,881.00) $ 27.00
SAFETY SERVICES AREA Expense Vehicles $ (324,543.00) $ (324,543.00) $ -
SAFETY SERVICES AREA Expense Water $ (6,459.00) $ (5,846.00) $ 613.00
SAFETY SERVICES AREA Expense Workers Comp $ (455,061.00) $ (455,111.00) $ (50.00)
SAFETY SERVICES AREA Expense Working In a Higher Class $ (1,026,221.00) $ - $ 1,026,221.00
SAFETY SERVICES AREA Expense Total $ (56,446,154.00) $ (57,266,076.00) $ (819,922.00)
SAFETY SERVICES AREA Total Expense Total $ (37,386,116.00) $ (37,934,542.00) $ (548,426.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Prior Year Fund Balance $ - $ 226,192.00 $ 226,192.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Smart Zone LDFA Taxes $ 5,760,500.00 $ 5,420,526.00 $ (339,974.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Revenue Total $ 5,760,500.00 $ 5,646,718.00 $ (113,782.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Contracted Services $ (21,357.00) $ (41,307.00) $ (19,950.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Insurance Premiums $ (4,094.00) $ - $ 4,094.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense LDFA Contracted Services $ (5,479,684.00) $ (5,609,000.00) $ (129,316.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Municipal Service Charges $ (95,508.00) $ (95,502.00) $ 6.00
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Professional Services $ - $ - $ -
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Expense Total $ (5,600,643.00) $ (5,745,809.00) $ (145,166.00)
SMART ZONE LOCAL DEVELOPMENT FINANCE AUTHORITY Total Expense Total $ 159,857.00 $ (99,091.00) $ (258,948.00)
Grand Total Expense Total $ 93,128,155.00 $ 78,197,610.00 $ (14,930,545.00)

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