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

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

Rows: 2,608
Columns: 6
Generated: 2025-11-13 18:27:01
Service Unit 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)
ACCOUNTING SERVICES Expense Annual Sick Leave Payout $ (2,139.00) $ (2,140.00) $ (1.00)
ACCOUNTING SERVICES Expense Conference Training & Travel $ (650.00) $ (4,150.00) $ (3,500.00)
ACCOUNTING SERVICES Expense Contracted Services $ (2,593.00) $ (1,200.00) $ 1,393.00
ACCOUNTING SERVICES Expense Dental Insurance $ (8,344.00) $ (9,008.00) $ (664.00)
ACCOUNTING SERVICES Expense Disability Insurance $ (682.00) $ (2,130.00) $ (1,448.00)
ACCOUNTING SERVICES Expense Dues & Licenses $ (789.00) $ (1,600.00) $ (811.00)
ACCOUNTING SERVICES Expense Employee Recognition $ - $ (350.00) $ (350.00)
ACCOUNTING SERVICES Expense Employer Match for Defined Contribution Plan $ (14,922.00) $ (16,033.00) $ (1,111.00)
ACCOUNTING SERVICES Expense Equipment $ (16,219.00) $ - $ 16,219.00
ACCOUNTING SERVICES Expense Equipment Maintenance $ (2,486.00) $ (200.00) $ 2,286.00
ACCOUNTING SERVICES Expense Holiday $ (34,641.00) $ - $ 34,641.00
ACCOUNTING SERVICES Expense Life Insurance $ (921.00) $ (1,753.00) $ (832.00)
ACCOUNTING SERVICES Expense Longevity Pay $ (4,500.00) $ (3,900.00) $ 600.00
ACCOUNTING SERVICES Expense Materials & Supplies $ (8,528.00) $ (6,421.00) $ 2,107.00
ACCOUNTING SERVICES Expense Medical Insurance $ (145,961.00) $ (158,412.00) $ (12,451.00)
ACCOUNTING SERVICES Expense Optical Insurance $ (1,003.00) $ (1,056.00) $ (53.00)
ACCOUNTING SERVICES Expense Other Paid Time Off $ (2,312.00) $ - $ 2,312.00
ACCOUNTING SERVICES Expense Overtime Paid-Permanent $ - $ (1,662.00) $ (1,662.00)
ACCOUNTING SERVICES Expense Parking Space Rent $ (1,875.00) $ - $ 1,875.00
ACCOUNTING SERVICES Expense Permanent Time Worked $ (522,444.00) $ (608,884.00) $ (86,440.00)
ACCOUNTING SERVICES Expense Personal Leave Used $ (8,731.00) $ - $ 8,731.00
ACCOUNTING SERVICES Expense Printing $ (1,845.00) $ (250.00) $ 1,595.00
ACCOUNTING SERVICES Expense Professional Services $ (49,470.00) $ - $ 49,470.00
ACCOUNTING SERVICES Expense Rent Outside Vehicles/Mileage $ - $ (200.00) $ (200.00)
ACCOUNTING SERVICES Expense Retiree Health Savings Account $ (5,985.00) $ (5,985.00) $ -
ACCOUNTING SERVICES Expense Retirement Contribution $ (126,684.00) $ (126,678.00) $ 6.00
ACCOUNTING SERVICES Expense Severance Pay $ (1,565.00) $ - $ 1,565.00
ACCOUNTING SERVICES Expense Sick Time Used $ (11,233.00) $ - $ 11,233.00
ACCOUNTING SERVICES Expense Social Security-Employer $ (47,533.00) $ (46,801.00) $ 732.00
ACCOUNTING SERVICES Expense Telecommunications $ (432.00) $ (1,700.00) $ (1,268.00)
ACCOUNTING SERVICES Expense Transfer To IT Fund $ (95,580.00) $ (95,575.00) $ 5.00
ACCOUNTING SERVICES Expense Unemployment Compensation $ (1,366.00) $ (224.00) $ 1,142.00
ACCOUNTING SERVICES Expense Vacation Used $ (44,761.00) $ - $ 44,761.00
ACCOUNTING SERVICES Expense Veba Funding $ (57,996.00) $ (57,993.00) $ 3.00
ACCOUNTING SERVICES Expense Workers Comp $ (480.00) $ (483.00) $ (3.00)
ACCOUNTING SERVICES Expense Total $ (1,224,670.00) $ (1,154,788.00) $ 69,882.00
ACCOUNTING SERVICES Total Expense Total $ (1,224,670.00) $ (1,154,788.00) $ 69,882.00
ADMINISTRATION Revenue Capital Recovery Charge $ 5,457,951.00 $ 1,120,000.00 $ (4,337,951.00)
ADMINISTRATION Revenue Forfeited Discounts $ 752,887.00 $ 550,000.00 $ (202,887.00)
ADMINISTRATION Revenue Merch & Jobbing-Cust Service $ 100,369.00 $ 35,000.00 $ (65,369.00)
ADMINISTRATION Revenue Merch & Jobbing-Field $ 232,307.00 $ 95,000.00 $ (137,307.00)
ADMINISTRATION Revenue Metered Service $ 63,448,391.00 $ 64,681,509.00 $ 1,233,118.00
ADMINISTRATION Revenue Miscellaneous $ 1,275.00 $ - $ (1,275.00)
ADMINISTRATION Revenue NSF Ck Fee $ 920.00 $ 600.00 $ (320.00)
ADMINISTRATION Revenue Operating Transfers $ 2,886,152.00 $ 2,895,300.00 $ 9,148.00
ADMINISTRATION Revenue Penalties/Delinquent Special Assessments & Taxes $ 24,114.00 $ - $ (24,114.00)
ADMINISTRATION Revenue Rebates $ 768.00 $ - $ (768.00)
ADMINISTRATION Revenue Recyling Processing Credit $ 1,018,053.00 $ 385,000.00 $ (633,053.00)
ADMINISTRATION Revenue Refuse Collection Levy $ 17,697,031.00 $ 17,331,738.00 $ (365,293.00)
ADMINISTRATION Revenue Scio Twp/Govt Services/Util $ 134,997.00 $ 125,000.00 $ (9,997.00)
ADMINISTRATION Revenue Sewer Tap Permits $ 76,025.00 $ 55,000.00 $ (21,025.00)
ADMINISTRATION Revenue Sidewalk Levy $ 1,061,841.00 $ 1,007,100.00 $ (54,741.00)
ADMINISTRATION Revenue Stormwater Service $ 14,948,241.00 $ 15,045,657.00 $ 97,416.00
ADMINISTRATION Revenue Street Resurfacing Levy $ 14,359,119.00 $ 14,060,043.00 $ (299,076.00)
ADMINISTRATION Revenue Tap Fees $ 120,724.00 $ 125,000.00 $ 4,276.00
ADMINISTRATION Revenue Total $ 122,321,165.00 $ 117,511,947.00 $ (4,809,218.00)
ADMINISTRATION Expense Advertising $ (4,000.00) $ - $ 4,000.00
ADMINISTRATION Expense Amortized Bond Refunding Loss $ (252,650.00) $ - $ 252,650.00
ADMINISTRATION Expense Amortized Discount/Bonds $ 91,729.00 $ - $ (91,729.00)
ADMINISTRATION Expense Annual Sick Leave Payout $ (576.00) $ (4,634.00) $ (4,058.00)
ADMINISTRATION Expense Background Check/Drug Screen $ (30.00) $ - $ 30.00
ADMINISTRATION Expense Bad Debts $ (1,777.00) $ - $ 1,777.00
ADMINISTRATION Expense Benefit Waiver Pay $ (1,800.00) $ (1,800.00) $ -
ADMINISTRATION Expense Change in Accrued Pension Liability $ - $ (1,500,000.00) $ (1,500,000.00)
ADMINISTRATION Expense Change In Contingent Claims $ 179,578.00 $ (225,000.00) $ (404,578.00)
ADMINISTRATION Expense Conference Training & Travel $ (796.00) $ (39,000.00) $ (38,204.00)
ADMINISTRATION Expense Contracted Services $ (315,902.00) $ (324,250.00) $ (8,348.00)
ADMINISTRATION Expense Deferred Comp Contributions $ (10,431.00) $ - $ 10,431.00
ADMINISTRATION Expense Dental Insurance $ (7,911.00) $ (11,825.00) $ (3,914.00)
ADMINISTRATION Expense Depreciation $ (585,914.00) $ (1,008,720.00) $ (422,806.00)
ADMINISTRATION Expense Disability Insurance $ (886.00) $ (4,628.00) $ (3,742.00)
ADMINISTRATION Expense Dues & Licenses $ (82,359.00) $ (85,100.00) $ (2,741.00)
ADMINISTRATION Expense Employee Recognition $ (656.00) $ - $ 656.00
ADMINISTRATION Expense Employer Match for Defined Contribution Plan $ (18,598.00) $ (23,305.00) $ (4,707.00)
ADMINISTRATION Expense Equipment Allowance $ (3,156.00) $ (3,994.00) $ (838.00)
ADMINISTRATION Expense Governmental Services $ (20,000.00) $ (20,800.00) $ (800.00)
ADMINISTRATION Expense Holiday $ (35,332.00) $ - $ 35,332.00
ADMINISTRATION Expense Insurance Premiums $ (1,222,812.00) $ (1,222,811.00) $ 1.00
ADMINISTRATION Expense Interest $ (3,918,819.00) $ (3,997,632.00) $ (78,813.00)
ADMINISTRATION Expense Interest/County $ (293,209.00) $ (295,014.00) $ (1,805.00)
ADMINISTRATION Expense Legal Expenses $ (147,625.00) $ (550,000.00) $ (402,375.00)
ADMINISTRATION Expense Life Insurance $ (1,679.00) $ (2,965.00) $ (1,286.00)
ADMINISTRATION Expense Longevity Pay $ (3,480.00) $ (4,806.00) $ (1,326.00)
ADMINISTRATION Expense Materials & Supplies $ (9,494.00) $ (10,000.00) $ (506.00)
ADMINISTRATION Expense Medical Insurance $ (117,931.00) $ (170,166.00) $ (52,235.00)
ADMINISTRATION Expense Municipal Service Charges $ (2,275,212.00) $ (2,275,209.00) $ 3.00
ADMINISTRATION Expense Optical Insurance $ (951.00) $ (1,386.00) $ (435.00)
ADMINISTRATION Expense Other Paid Time Off $ (4,203.00) $ - $ 4,203.00
ADMINISTRATION Expense Overtime Paid-Permanent $ (165.00) $ - $ 165.00
ADMINISTRATION Expense Parking Space Rent $ (2,125.00) $ - $ 2,125.00
ADMINISTRATION Expense Permanent Time Worked $ (525,655.00) $ (930,679.00) $ (405,024.00)
ADMINISTRATION Expense Personal Leave Used $ (9,363.00) $ - $ 9,363.00
ADMINISTRATION Expense Postage $ (1,879.00) $ (1,250.00) $ 629.00
ADMINISTRATION Expense Printing $ (372.00) $ (3,500.00) $ (3,128.00)
ADMINISTRATION Expense Professional Services $ (220,673.00) $ (54,737.00) $ 165,936.00
ADMINISTRATION Expense Property Plant & Equipment < $5,000 $ (138.00) $ - $ 138.00
ADMINISTRATION Expense Rent $ (49.00) $ - $ 49.00
ADMINISTRATION Expense Rent City Vehicles $ (107.00) $ - $ 107.00
ADMINISTRATION Expense Rent Outside Vehicles/Mileage $ - $ (200.00) $ (200.00)
ADMINISTRATION Expense Retiree Health Savings Account $ (8,165.00) $ (8,165.00) $ -
ADMINISTRATION Expense Retiree Medical Insurance $ (1,019,028.00) $ (1,019,015.00) $ 13.00
ADMINISTRATION Expense Retirement Contribution $ (205,080.00) $ (205,079.00) $ 1.00
ADMINISTRATION Expense Severance Pay $ (36,081.00) $ (36,394.00) $ (313.00)
ADMINISTRATION Expense Sick Time Used $ (28,701.00) $ - $ 28,701.00
ADMINISTRATION Expense Social Security-Employer $ (54,181.00) $ (71,033.00) $ (16,852.00)
ADMINISTRATION Expense Tax Refunds $ 16,201.00 $ (40,000.00) $ (56,201.00)
ADMINISTRATION Expense Taxes $ (502.00) $ - $ 502.00
ADMINISTRATION Expense Telecommunications $ 28.00 $ (900.00) $ (928.00)
ADMINISTRATION Expense Temporary Pay $ - $ (20,000.00) $ (20,000.00)
ADMINISTRATION Expense Transfer To IT Fund $ (184,604.00) $ (172,382.00) $ 12,222.00
ADMINISTRATION Expense Transfer To Other Funds $ (4,382,519.00) $ (4,382,710.00) $ (191.00)
ADMINISTRATION Expense Unemployment Compensation $ (1,516.00) $ (293.00) $ 1,223.00
ADMINISTRATION Expense Uniform Allowance $ - $ (150.00) $ (150.00)
ADMINISTRATION Expense Uniforms & Accessories $ (577.00) $ (500.00) $ 77.00
ADMINISTRATION Expense Vacation Used $ (41,500.00) $ - $ 41,500.00
ADMINISTRATION Expense Veba Funding $ (71,136.00) $ (71,136.00) $ -
ADMINISTRATION Expense Workers Comp $ (4,632.00) $ (4,632.00) $ -
ADMINISTRATION Expense Total $ (15,849,401.00) $ (18,805,800.00) $ (2,956,399.00)
ADMINISTRATION Total Expense Total $ 106,471,764.00 $ 98,706,147.00 $ (7,765,617.00)
ASSESSOR SERVICES Revenue Assessing - Customized Report Fee $ 1,368.00 $ 816.00 $ (552.00)
ASSESSOR SERVICES Revenue Total $ 1,368.00 $ 816.00 $ (552.00)
ASSESSOR SERVICES Expense Advertising $ (300.00) $ (300.00) $ -
ASSESSOR SERVICES Expense Annual Sick Leave Payout $ (1,613.00) $ - $ 1,613.00
ASSESSOR SERVICES Expense Benefit Waiver Pay $ (769.00) $ (2,000.00) $ (1,231.00)
ASSESSOR SERVICES Expense Conference Training & Travel $ (1,523.00) $ (7,200.00) $ (5,677.00)
ASSESSOR SERVICES Expense Contracted Services $ (1,091.00) $ (5,500.00) $ (4,409.00)
ASSESSOR SERVICES Expense Dental Insurance $ (7,867.00) $ (9,008.00) $ (1,141.00)
ASSESSOR SERVICES Expense Disability Insurance $ (542.00) $ (852.00) $ (310.00)
ASSESSOR SERVICES Expense Dues & Licenses $ (16,069.00) $ (8,300.00) $ 7,769.00
ASSESSOR SERVICES Expense Employee Recognition $ - $ (400.00) $ (400.00)
ASSESSOR SERVICES Expense Employer Match for Defined Contribution Plan $ (22,027.00) $ (26,342.00) $ (4,315.00)
ASSESSOR SERVICES Expense Equipment Allowance $ (12,800.00) $ (16,800.00) $ (4,000.00)
ASSESSOR SERVICES Expense Governmental Services $ (699.00) $ (1,000.00) $ (301.00)
ASSESSOR SERVICES Expense Holiday $ (33,206.00) $ - $ 33,206.00
ASSESSOR SERVICES Expense Legal Expenses $ (50.00) $ (500.00) $ (450.00)
ASSESSOR SERVICES Expense Life Insurance $ (1,259.00) $ (1,840.00) $ (581.00)
ASSESSOR SERVICES Expense Longevity Pay $ (3,000.00) $ (2,100.00) $ 900.00
ASSESSOR SERVICES Expense Materials & Supplies $ (556.00) $ (3,257.00) $ (2,701.00)
ASSESSOR SERVICES Expense Medical Insurance $ (137,706.00) $ (157,412.00) $ (19,706.00)
ASSESSOR SERVICES Expense Optical Insurance $ (945.00) $ (1,056.00) $ (111.00)
ASSESSOR SERVICES Expense Other Paid Time Off $ (12,058.00) $ - $ 12,058.00
ASSESSOR SERVICES Expense Overtime Paid-Permanent $ (440.00) $ (1,329.00) $ (889.00)
ASSESSOR SERVICES Expense Parking Space Rent $ (625.00) $ - $ 625.00
ASSESSOR SERVICES Expense Permanent Time Worked $ (481,318.00) $ (652,529.00) $ (171,211.00)
ASSESSOR SERVICES Expense Personal Leave Used $ (7,509.00) $ - $ 7,509.00
ASSESSOR SERVICES Expense Postage $ (20,363.00) $ (17,000.00) $ 3,363.00
ASSESSOR SERVICES Expense Printing $ (7,481.00) $ (3,000.00) $ 4,481.00
ASSESSOR SERVICES Expense Professional Services $ (38,125.00) $ (140,000.00) $ (101,875.00)
ASSESSOR SERVICES Expense Property Plant & Equipment < $5,000 $ (3,432.00) $ (4,600.00) $ (1,168.00)
ASSESSOR SERVICES Expense Retiree Health Savings Account $ (9,576.00) $ (9,576.00) $ -
ASSESSOR SERVICES Expense Retirement Contribution $ (104,040.00) $ (104,034.00) $ 6.00
ASSESSOR SERVICES Expense Severance Pay $ (6,814.00) $ - $ 6,814.00
ASSESSOR SERVICES Expense Sick Time Used $ (17,177.00) $ - $ 17,177.00
ASSESSOR SERVICES Expense Social Security-Employer $ (48,500.00) $ (51,239.00) $ (2,739.00)
ASSESSOR SERVICES Expense Software Maintenance $ (2,305.00) $ - $ 2,305.00
ASSESSOR SERVICES Expense Telecommunications $ (1,057.00) $ (3,972.00) $ (2,915.00)
ASSESSOR SERVICES Expense Temporary Pay $ (4,675.00) $ (5,593.00) $ (918.00)
ASSESSOR SERVICES Expense Transfer To IT Fund $ (181,125.00) $ (170,260.00) $ 10,865.00
ASSESSOR SERVICES Expense Unemployment Compensation $ (1,324.00) $ (252.00) $ 1,072.00
ASSESSOR SERVICES Expense Vacation Used $ (31,310.00) $ - $ 31,310.00
ASSESSOR SERVICES Expense Veba Funding $ (19,332.00) $ (19,331.00) $ 1.00
ASSESSOR SERVICES Expense Workers Comp $ (4,668.00) $ (4,669.00) $ (1.00)
ASSESSOR SERVICES Expense Total $ (1,245,276.00) $ (1,431,251.00) $ (185,975.00)
ASSESSOR SERVICES Total Expense Total $ (1,243,908.00) $ (1,430,435.00) $ (186,527.00)
BUILDING & RENTAL SERVICES Revenue Appeal Bldg Board $ 4,000.00 $ 500.00 $ (3,500.00)
BUILDING & RENTAL SERVICES Revenue Appeal Housing Board $ 250.00 $ 750.00 $ 500.00
BUILDING & RENTAL SERVICES Revenue Building Permits $ 6,241,065.00 $ 3,403,000.00 $ (2,838,065.00)
BUILDING & RENTAL SERVICES Revenue Certificate Of Occupancy $ 660.00 $ 2,500.00 $ 1,840.00
BUILDING & RENTAL SERVICES Revenue Construction Barricade Permit $ 526,127.00 $ 693,165.00 $ 167,038.00
BUILDING & RENTAL SERVICES Revenue Electrical Permits $ 1,010,532.00 $ 798,000.00 $ (212,532.00)
BUILDING & RENTAL SERVICES Revenue Fire Alarm Permit Fees $ 66,325.00 $ 55,000.00 $ (11,325.00)
BUILDING & RENTAL SERVICES Revenue Fire Suppression Permit Fees $ 73,721.00 $ 38,500.00 $ (35,221.00)
BUILDING & RENTAL SERVICES Revenue Housing Inspections $ 1,038,839.00 $ 1,141,352.00 $ 102,513.00
BUILDING & RENTAL SERVICES Revenue Inspection Processing Fee $ 975.00 $ - $ (975.00)
BUILDING & RENTAL SERVICES Revenue Licenses $ - $ 300.00 $ 300.00
BUILDING & RENTAL SERVICES Revenue Mechanical Permits $ 664,165.00 $ 595,000.00 $ (69,165.00)
BUILDING & RENTAL SERVICES Revenue Miscellaneous $ 1,525.00 $ 500.00 $ (1,025.00)
BUILDING & RENTAL SERVICES Revenue Paper Application Fee $ 2,750.00 $ 150.00 $ (2,600.00)
BUILDING & RENTAL SERVICES Revenue Permit Application Fee $ 410.00 $ - $ (410.00)
BUILDING & RENTAL SERVICES Revenue Plan Review Fee $ 790,299.00 $ 570,000.00 $ (220,299.00)
BUILDING & RENTAL SERVICES Revenue Plumbing Permits $ 615,228.00 $ 647,000.00 $ 31,772.00
BUILDING & RENTAL SERVICES Revenue Prior Year Fund Balance $ - $ 517,735.00 $ 517,735.00
BUILDING & RENTAL SERVICES Revenue Rebates $ 228.00 $ - $ (228.00)
BUILDING & RENTAL SERVICES Revenue Refunds/Reimbursement $ 15,101.00 $ - $ (15,101.00)
BUILDING & RENTAL SERVICES Revenue Registration $ 21,675.00 $ 19,000.00 $ (2,675.00)
BUILDING & RENTAL SERVICES Revenue Short Term Rental Registration Fee $ 127,550.00 $ 100,000.00 $ (27,550.00)
BUILDING & RENTAL SERVICES Revenue Sidewalk Occupancy/Portable Sign Permit $ 35,305.00 $ 39,038.00 $ 3,733.00
BUILDING & RENTAL SERVICES Revenue Sign Permits $ 51,101.00 $ 28,000.00 $ (23,101.00)
BUILDING & RENTAL SERVICES Revenue Special Events $ 2,822.00 $ 2,725.00 $ (97.00)
BUILDING & RENTAL SERVICES Revenue Special Inspections $ - $ 10,000.00 $ 10,000.00
BUILDING & RENTAL SERVICES Revenue Vacant/Abandoned Bldgs $ 18,020.00 $ 580.00 $ (17,440.00)
BUILDING & RENTAL SERVICES Revenue Total $ 11,308,673.00 $ 8,662,795.00 $ (2,645,878.00)
BUILDING & RENTAL SERVICES Expense ACA Health Care $ (7,846.00) $ (2,000.00) $ 5,846.00
BUILDING & RENTAL SERVICES Expense Advertising $ (150.00) $ (500.00) $ (350.00)
BUILDING & RENTAL SERVICES Expense Annual Sick Leave Payout $ (2,195.00) $ (364.00) $ 1,831.00
BUILDING & RENTAL SERVICES Expense Background Check/Drug Screen $ (358.00) $ - $ 358.00
BUILDING & RENTAL SERVICES Expense Bad Debts $ - $ - $ -
BUILDING & RENTAL SERVICES Expense Bank Service Fees $ (139,543.00) $ (23,000.00) $ 116,543.00
BUILDING & RENTAL SERVICES Expense Benefit Waiver Pay $ (697.00) $ - $ 697.00
BUILDING & RENTAL SERVICES Expense Comp Time Used $ (10,412.00) $ - $ 10,412.00
BUILDING & RENTAL SERVICES Expense Conference Training & Travel $ (14,782.00) $ (77,000.00) $ (62,218.00)
BUILDING & RENTAL SERVICES Expense Contingency $ - $ (25,000.00) $ (25,000.00)
BUILDING & RENTAL SERVICES Expense Contracted Services $ (18,627.00) $ (129,500.00) $ (110,873.00)
BUILDING & RENTAL SERVICES Expense Contrib Capital - Shared Costs $ (157,852.00) $ (190,280.00) $ (32,428.00)
BUILDING & RENTAL SERVICES Expense Dental Insurance $ (34,474.00) $ (48,300.00) $ (13,826.00)
BUILDING & RENTAL SERVICES Expense Disability Insurance $ (1,878.00) $ (5,040.00) $ (3,162.00)
BUILDING & RENTAL SERVICES Expense Dues & Licenses $ (12,082.00) $ (13,800.00) $ (1,718.00)
BUILDING & RENTAL SERVICES Expense Educational Reimbursement $ - $ (5,000.00) $ (5,000.00)
BUILDING & RENTAL SERVICES Expense Electricity $ - $ (10,828.00) $ (10,828.00)
BUILDING & RENTAL SERVICES Expense Employee Recognition $ (6,841.00) $ (13,450.00) $ (6,609.00)
BUILDING & RENTAL SERVICES Expense Employer Match for Defined Contribution Plan $ (83,129.00) $ (108,465.00) $ (25,336.00)
BUILDING & RENTAL SERVICES Expense Equipment $ (9,124.00) $ - $ 9,124.00
BUILDING & RENTAL SERVICES Expense Equipment Allowance $ (4,563.00) $ (4,563.00) $ -
BUILDING & RENTAL SERVICES Expense Excess Comp Time Paid $ (137.00) $ (3,000.00) $ (2,863.00)
BUILDING & RENTAL SERVICES Expense Fleet Fuel $ (15,367.00) $ (15,124.00) $ 243.00
BUILDING & RENTAL SERVICES Expense Fleet Maintenance & Repair $ (19,241.00) $ (21,566.00) $ (2,325.00)
BUILDING & RENTAL SERVICES Expense Fleet Management $ (3,636.00) $ (3,640.00) $ (4.00)
BUILDING & RENTAL SERVICES Expense Fleet Replacement $ (145,668.00) $ (145,666.00) $ 2.00
BUILDING & RENTAL SERVICES Expense Governmental Services $ - $ (800.00) $ (800.00)
BUILDING & RENTAL SERVICES Expense Holiday $ (143,695.00) $ - $ 143,695.00
BUILDING & RENTAL SERVICES Expense Insurance Premiums $ (34,824.00) $ (34,827.00) $ (3.00)
BUILDING & RENTAL SERVICES Expense Legal Expenses $ (9,763.00) $ - $ 9,763.00
BUILDING & RENTAL SERVICES Expense Life Insurance $ (6,302.00) $ (11,146.00) $ (4,844.00)
BUILDING & RENTAL SERVICES Expense Longevity Pay $ (8,679.00) $ (6,561.00) $ 2,118.00
BUILDING & RENTAL SERVICES Expense Materials & Supplies $ (24,829.00) $ (23,845.00) $ 984.00
BUILDING & RENTAL SERVICES Expense Medical Insurance $ (600,654.00) $ (841,958.00) $ (241,304.00)
BUILDING & RENTAL SERVICES Expense Municipal Service Charges $ (194,784.00) $ (194,787.00) $ (3.00)
BUILDING & RENTAL SERVICES Expense Optical Insurance $ (4,143.00) $ (5,655.00) $ (1,512.00)
BUILDING & RENTAL SERVICES Expense Other Paid Time Off $ (4,985.00) $ - $ 4,985.00
BUILDING & RENTAL SERVICES Expense Overtime Paid-Permanent $ (140,699.00) $ (90,311.00) $ 50,388.00
BUILDING & RENTAL SERVICES Expense Parking Space Rent $ (3,126.00) $ - $ 3,126.00
BUILDING & RENTAL SERVICES Expense Permanent Time Worked $ (2,082,314.00) $ (3,275,778.00) $ (1,193,464.00)
BUILDING & RENTAL SERVICES Expense Personal Leave Used $ (39,665.00) $ - $ 39,665.00
BUILDING & RENTAL SERVICES Expense Postage $ (955.00) $ (8,300.00) $ (7,345.00)
BUILDING & RENTAL SERVICES Expense Printing $ (5,868.00) $ (12,750.00) $ (6,882.00)
BUILDING & RENTAL SERVICES Expense Professional Services $ (753,084.00) $ (650,200.00) $ 102,884.00
BUILDING & RENTAL SERVICES Expense Property Plant & Equipment < $5,000 $ (2,034.00) $ (10,000.00) $ (7,966.00)
BUILDING & RENTAL SERVICES Expense Rent City Vehicles $ (95.00) $ (900.00) $ (805.00)
BUILDING & RENTAL SERVICES Expense Retiree Health Savings Account $ (46,564.00) $ (46,564.00) $ -
BUILDING & RENTAL SERVICES Expense Retiree Medical Insurance $ (441,984.00) $ (441,982.00) $ 2.00
BUILDING & RENTAL SERVICES Expense Retirement Contribution $ (605,028.00) $ (605,020.00) $ 8.00
BUILDING & RENTAL SERVICES Expense Severance Pay $ (34,866.00) $ - $ 34,866.00
BUILDING & RENTAL SERVICES Expense Sick Time Used $ (85,584.00) $ - $ 85,584.00
BUILDING & RENTAL SERVICES Expense Social Security-Employer $ (225,068.00) $ (251,129.00) $ (26,061.00)
BUILDING & RENTAL SERVICES Expense Software $ (23,786.00) $ (57,394.00) $ (33,608.00)
BUILDING & RENTAL SERVICES Expense Software Maintenance $ (9,768.00) $ (24,500.00) $ (14,732.00)
BUILDING & RENTAL SERVICES Expense Telecommunications $ (42,673.00) $ (54,500.00) $ (11,827.00)
BUILDING & RENTAL SERVICES Expense Temporary Pay $ (156,015.00) $ (90,000.00) $ 66,015.00
BUILDING & RENTAL SERVICES Expense Temporary Pay Overtime $ (202.00) $ - $ 202.00
BUILDING & RENTAL SERVICES Expense Towing Charges $ - $ (200.00) $ (200.00)
BUILDING & RENTAL SERVICES Expense Training $ (4,287.00) $ (25,000.00) $ (20,713.00)
BUILDING & RENTAL SERVICES Expense Transfer To IT Fund $ (637,454.00) $ (632,474.00) $ 4,980.00
BUILDING & RENTAL SERVICES Expense Unemployment Compensation $ (6,409.00) $ (1,200.00) $ 5,209.00
BUILDING & RENTAL SERVICES Expense Uniform Allowance $ (2,850.00) $ (4,050.00) $ (1,200.00)
BUILDING & RENTAL SERVICES Expense Uniforms & Accessories $ (3,577.00) $ (8,500.00) $ (4,923.00)
BUILDING & RENTAL SERVICES Expense Vacation Used $ (165,571.00) $ - $ 165,571.00
BUILDING & RENTAL SERVICES Expense Veba Funding $ (77,124.00) $ (77,128.00) $ (4.00)
BUILDING & RENTAL SERVICES Expense Washing $ - $ (150.00) $ (150.00)
BUILDING & RENTAL SERVICES Expense Workers Comp $ (25,188.00) $ (25,176.00) $ 12.00
BUILDING & RENTAL SERVICES Expense Working In a Higher Class $ (22,599.00) $ - $ 22,599.00
BUILDING & RENTAL SERVICES Expense Total $ (7,365,697.00) $ (8,358,871.00) $ (993,174.00)
BUILDING & RENTAL SERVICES Total Expense Total $ 3,942,976.00 $ 303,924.00 $ (3,639,052.00)
CAPITAL PROJECTS Revenue ARPA Revenue $ 2,074,418.00 $ 2,074,418.00 $ -
CAPITAL PROJECTS Revenue Bond/Note Proceeds $ - $ 58,009,000.00 $ 58,009,000.00
CAPITAL PROJECTS Revenue Construction Reimbursement $ 16,068.00 $ 4,454.00 $ (11,614.00)
CAPITAL PROJECTS Revenue Contrib-DDA $ - $ - $ -
CAPITAL PROJECTS Revenue County/Other Governmental Unit Reimb $ 2,971,089.00 $ - $ (2,971,089.00)
CAPITAL PROJECTS Revenue Environment, Great Lakes & Energy - Grant $ 412,601.00 $ 412,601.00 $ -
CAPITAL PROJECTS Revenue Federal Emerg Mgt Agcy - Grant $ 383,198.00 $ 383,198.00 $ -
CAPITAL PROJECTS Revenue MDOT/FED Participating Costs $ - $ - $ -
CAPITAL PROJECTS Revenue Miscellaneous $ 8,737.00 $ - $ (8,737.00)
CAPITAL PROJECTS Revenue Operating Transfers $ 27,538,470.00 $ 25,271,365.00 $ (2,267,105.00)
CAPITAL PROJECTS Revenue Prior Year Fund Balance $ - $ 2,977,522.00 $ 2,977,522.00
CAPITAL PROJECTS Revenue Project Credit $ - $ 2,385,084.00 $ 2,385,084.00
CAPITAL PROJECTS Revenue Refund Prior Year Expense $ 17,822,067.00 $ 16,047,998.00 $ (1,774,069.00)
CAPITAL PROJECTS Revenue Residential Parking Permits $ 84,416.00 $ 74,201.00 $ (10,215.00)
CAPITAL PROJECTS Revenue Special Asses - Sidewalks $ - $ - $ -
CAPITAL PROJECTS Revenue State Transportation- Federal Aid Buyout $ - $ - $ -
CAPITAL PROJECTS Revenue U Of M Grant/Reimbursement $ 7,595,607.00 $ 7,595,607.00 $ -
CAPITAL PROJECTS Revenue US Dept Of Trans - Grant $ 432,678.00 $ 432,677.00 $ (1.00)
CAPITAL PROJECTS Revenue Washtenaw County - Grant $ - $ - $ -
CAPITAL PROJECTS Revenue Total $ 59,339,349.00 $ 115,668,125.00 $ 56,328,776.00
CAPITAL PROJECTS Expense ACA Health Care $ (2,152.00) $ - $ 2,152.00
CAPITAL PROJECTS Expense Annual Sick Leave Payout $ - $ (3,600.00) $ (3,600.00)
CAPITAL PROJECTS Expense Arbitration/Legal Settlement $ (10,000.00) $ - $ 10,000.00
CAPITAL PROJECTS Expense Benefit Waiver Pay $ - $ (4,520.00) $ (4,520.00)
CAPITAL PROJECTS Expense Burden $ (2,638,359.00) $ (143.00) $ 2,638,216.00
CAPITAL PROJECTS Expense Chemicals $ (12,888.00) $ - $ 12,888.00
CAPITAL PROJECTS Expense Comp Time Used $ (27.00) $ - $ 27.00
CAPITAL PROJECTS Expense Conference Training & Travel $ - $ - $ -
CAPITAL PROJECTS Expense Constr/Billed To Other Funds $ 375,233.00 $ 229,876.00 $ (145,357.00)
CAPITAL PROJECTS Expense Construction $ (28,405,688.00) $ (27,948,676.00) $ 457,012.00
CAPITAL PROJECTS Expense Contingency $ - $ (17,651,582.00) $ (17,651,582.00)
CAPITAL PROJECTS Expense Contracted Services $ (20,926,018.00) $ (19,921,601.00) $ 1,004,417.00
CAPITAL PROJECTS Expense Dental Insurance $ (17,998.00) $ (19,375.00) $ (1,377.00)
CAPITAL PROJECTS Expense Disability Insurance $ (1,653.00) $ (3,948.00) $ (2,295.00)
CAPITAL PROJECTS Expense Easement Fees $ (206,050.00) $ - $ 206,050.00
CAPITAL PROJECTS Expense Employer Match for Defined Contribution Plan $ - $ (40,639.00) $ (40,639.00)
CAPITAL PROJECTS Expense Equipment $ - $ (46,148.00) $ (46,148.00)
CAPITAL PROJECTS Expense Equipment Allowance $ - $ (9,958.00) $ (9,958.00)
CAPITAL PROJECTS Expense Equipment Parts/Maintenance $ (24,061.00) $ - $ 24,061.00
CAPITAL PROJECTS Expense Holiday $ (408.00) $ - $ 408.00
CAPITAL PROJECTS Expense Hrs Attributable/Workers Comp $ - $ - $ -
CAPITAL PROJECTS Expense Infrastructure $ (18,921,172.00) $ (18,615,758.00) $ 305,414.00
CAPITAL PROJECTS Expense Insurance Claims Paid $ (32,934.00) $ - $ 32,934.00
CAPITAL PROJECTS Expense Land & Improvements $ (421,393.00) $ (425,776.00) $ (4,383.00)
CAPITAL PROJECTS Expense Legal Expenses $ (184,753.00) $ - $ 184,753.00
CAPITAL PROJECTS Expense Life Insurance $ (3,314.00) $ (5,202.00) $ (1,888.00)
CAPITAL PROJECTS Expense Longevity Pay $ - $ (5,568.00) $ (5,568.00)
CAPITAL PROJECTS Expense Materials & Supplies $ (328,270.00) $ (74,062.00) $ 254,208.00
CAPITAL PROJECTS Expense MDOT/Fed Participating Costs $ (4,392,499.00) $ (2,030,832.00) $ 2,361,667.00
CAPITAL PROJECTS Expense Medical Insurance $ (292,422.00) $ (308,674.00) $ (16,252.00)
CAPITAL PROJECTS Expense Optical Insurance $ (2,008.00) $ (2,155.00) $ (147.00)
CAPITAL PROJECTS Expense Other Paid Time Off $ - $ - $ -
CAPITAL PROJECTS Expense Overtime Paid-Permanent $ (145,837.00) $ - $ 145,837.00
CAPITAL PROJECTS Expense Parking Space Rent $ (3,012.00) $ - $ 3,012.00
CAPITAL PROJECTS Expense Permanent Time Worked $ (1,439,752.00) $ (1,512,019.00) $ (72,267.00)
CAPITAL PROJECTS Expense Permit Fees $ (236,031.00) $ (122.00) $ 235,909.00
CAPITAL PROJECTS Expense Personal Leave Used $ - $ - $ -
CAPITAL PROJECTS Expense Postage $ (9,363.00) $ - $ 9,363.00
CAPITAL PROJECTS Expense Printing $ (12,394.00) $ - $ 12,394.00
CAPITAL PROJECTS Expense Professional Services $ (11,219,920.00) $ (3,757,515.00) $ 7,462,405.00
CAPITAL PROJECTS Expense Property Plant & Equipment < $5,000 $ (208,683.00) $ - $ 208,683.00
CAPITAL PROJECTS Expense Rent City Vehicles $ (135,933.00) $ (147.00) $ 135,786.00
CAPITAL PROJECTS Expense Retiree Health Savings Account $ (20,284.00) $ (20,284.00) $ -
CAPITAL PROJECTS Expense Retirement Contribution $ (318,108.00) $ (318,101.00) $ 7.00
CAPITAL PROJECTS Expense Sick Time Used $ - $ - $ -
CAPITAL PROJECTS Expense Social Security-Employer $ (140,223.00) $ (116,214.00) $ 24,009.00
CAPITAL PROJECTS Expense Structures & Improvements $ (4,062,570.00) $ (4,139,640.00) $ (77,070.00)
CAPITAL PROJECTS Expense Temporary Pay $ (233,599.00) $ - $ 233,599.00
CAPITAL PROJECTS Expense Temporary Pay Overtime $ (54,438.00) $ - $ 54,438.00
CAPITAL PROJECTS Expense Transfer To Other Funds $ (25,025,180.00) $ (25,018,708.00) $ 6,472.00
CAPITAL PROJECTS Expense Unemployment Compensation $ (2,861.00) $ (510.00) $ 2,351.00
CAPITAL PROJECTS Expense Vacation Used $ - $ - $ -
CAPITAL PROJECTS Expense Veba Funding $ (29,964.00) $ (29,963.00) $ 1.00
CAPITAL PROJECTS Expense Workers Comp $ (4,968.00) $ (4,969.00) $ (1.00)
CAPITAL PROJECTS Expense Working In a Higher Class $ (434.00) $ - $ 434.00
CAPITAL PROJECTS Expense Total $ (119,752,388.00) $ (121,806,533.00) $ (2,054,145.00)
CAPITAL PROJECTS Total Expense Total $ (60,413,039.00) $ (6,138,408.00) $ 54,274,631.00
CITY ADMINISTRATOR Revenue ARPA Revenue $ 683,256.00 $ 683,256.00 $ -
CITY ADMINISTRATOR Revenue Donations - Bicentennial $ 11,835.00 $ - $ (11,835.00)
CITY ADMINISTRATOR Revenue Michigan State Police Grant $ - $ - $ -
CITY ADMINISTRATOR Revenue Operating Transfers $ - $ - $ -
CITY ADMINISTRATOR Revenue Prior Year Fund Balance $ - $ 567,948.00 $ 567,948.00
CITY ADMINISTRATOR Revenue Rebates $ 562.00 $ - $ (562.00)
CITY ADMINISTRATOR Revenue US Dept Of Justice - Grant $ 11,456.00 $ 11,456.00 $ -
CITY ADMINISTRATOR Revenue Total $ 707,109.00 $ 1,262,660.00 $ 555,551.00
CITY ADMINISTRATOR Expense Advertising $ (9,348.00) $ (7,252.00) $ 2,096.00
CITY ADMINISTRATOR Expense Annual Sick Leave Payout $ (6,843.00) $ (2,330.00) $ 4,513.00
CITY ADMINISTRATOR Expense Background Check/Drug Screen $ (110.00) $ (200.00) $ (90.00)
CITY ADMINISTRATOR Expense Benefit Waiver Pay $ (4,000.00) $ (5,800.00) $ (1,800.00)
CITY ADMINISTRATOR Expense Conference Training & Travel $ (52,089.00) $ (111,828.00) $ (59,739.00)
CITY ADMINISTRATOR Expense Contingency $ - $ - $ -
CITY ADMINISTRATOR Expense Contracted Services $ (800,126.00) $ (1,103,543.00) $ (303,417.00)
CITY ADMINISTRATOR Expense Contrib Capital - Shared Costs $ (2,500.00) $ - $ 2,500.00
CITY ADMINISTRATOR Expense Deferred Comp Contributions $ (65,848.00) $ (66,214.00) $ (366.00)
CITY ADMINISTRATOR Expense Dental Insurance $ (6,198.00) $ (9,008.00) $ (2,810.00)
CITY ADMINISTRATOR Expense Disability Insurance $ (1,703.00) $ (7,033.00) $ (5,330.00)
CITY ADMINISTRATOR Expense Dues & Licenses $ (4,939.00) $ (10,650.00) $ (5,711.00)
CITY ADMINISTRATOR Expense Educational Reimbursement $ (9,281.00) $ (20,000.00) $ (10,719.00)
CITY ADMINISTRATOR Expense Employee Recognition $ (2,620.00) $ (1,000.00) $ 1,620.00
CITY ADMINISTRATOR Expense Employer Match for Defined Contribution Plan $ (20,761.00) $ (32,542.00) $ (11,781.00)
CITY ADMINISTRATOR Expense Equipment Allowance $ (2,250.00) $ (2,340.00) $ (90.00)
CITY ADMINISTRATOR Expense Fleet Fuel $ - $ - $ -
CITY ADMINISTRATOR Expense Fleet Maintenance & Repair $ - $ - $ -
CITY ADMINISTRATOR Expense Fleet Management $ - $ - $ -
CITY ADMINISTRATOR Expense Governmental Services $ (38,088.00) $ (40,000.00) $ (1,912.00)
CITY ADMINISTRATOR Expense Holiday $ (55,889.00) $ - $ 55,889.00
CITY ADMINISTRATOR Expense Insurance Premiums $ (9,756.00) $ (9,751.00) $ 5.00
CITY ADMINISTRATOR Expense Life Insurance $ (1,928.00) $ (2,207.00) $ (279.00)
CITY ADMINISTRATOR Expense Longevity Pay $ (1,200.00) $ (900.00) $ 300.00
CITY ADMINISTRATOR Expense Materials & Supplies $ (18,767.00) $ (37,436.00) $ (18,669.00)
CITY ADMINISTRATOR Expense Medical Insurance $ (107,814.00) $ (137,923.00) $ (30,109.00)
CITY ADMINISTRATOR Expense Non-Employee Travel $ (4,358.00) $ - $ 4,358.00
CITY ADMINISTRATOR Expense Optical Insurance $ (745.00) $ (1,056.00) $ (311.00)
CITY ADMINISTRATOR Expense Other Paid Time Off $ (5,884.00) $ - $ 5,884.00
CITY ADMINISTRATOR Expense Overtime Paid-Permanent $ (597.00) $ (597.00) $ -
CITY ADMINISTRATOR Expense Parking Space Rent $ (1,965.00) $ - $ 1,965.00
CITY ADMINISTRATOR Expense Permanent Time Worked $ (907,629.00) $ (1,199,293.00) $ (291,664.00)
CITY ADMINISTRATOR Expense Personal Leave Used $ (15,528.00) $ - $ 15,528.00
CITY ADMINISTRATOR Expense Postage $ (18.00) $ (50.00) $ (32.00)
CITY ADMINISTRATOR Expense Printing $ (3,121.00) $ (3,635.00) $ (514.00)
CITY ADMINISTRATOR Expense Professional Services $ (805,131.00) $ (769,132.00) $ 35,999.00
CITY ADMINISTRATOR Expense Property Plant & Equipment < $5,000 $ (5,979.00) $ (5,600.00) $ 379.00
CITY ADMINISTRATOR Expense Rent City Vehicles $ (442.00) $ (200.00) $ 242.00
CITY ADMINISTRATOR Expense Retiree Health Savings Account $ (10,773.00) $ (10,773.00) $ -
CITY ADMINISTRATOR Expense Retiree Medical Insurance $ (73,668.00) $ (73,664.00) $ 4.00
CITY ADMINISTRATOR Expense Retirement Contribution $ (99,528.00) $ (99,536.00) $ (8.00)
CITY ADMINISTRATOR Expense Severance Pay $ (11,046.00) $ - $ 11,046.00
CITY ADMINISTRATOR Expense Sick Time Used $ (15,739.00) $ - $ 15,739.00
CITY ADMINISTRATOR Expense Social Security-Employer $ (76,428.00) $ (84,401.00) $ (7,973.00)
CITY ADMINISTRATOR Expense Software $ (21,988.00) $ - $ 21,988.00
CITY ADMINISTRATOR Expense Telecommunications $ (2,571.00) $ (1,600.00) $ 971.00
CITY ADMINISTRATOR Expense Temporary Pay $ (41.00) $ (41.00) $ -
CITY ADMINISTRATOR Expense Training $ (3,580.00) $ - $ 3,580.00
CITY ADMINISTRATOR Expense Transfer To IT Fund $ (91,405.00) $ (87,609.00) $ 3,796.00
CITY ADMINISTRATOR Expense Transfer To Other Agencies $ (94,001.00) $ (94,000.00) $ 1.00
CITY ADMINISTRATOR Expense Transfer-Grant/Loan Recipients $ (204,938.00) $ (200,630.00) $ 4,308.00
CITY ADMINISTRATOR Expense Unemployment Compensation $ (1,748.00) $ (280.00) $ 1,468.00
CITY ADMINISTRATOR Expense Uniforms & Accessories $ (1,022.00) $ - $ 1,022.00
CITY ADMINISTRATOR Expense Vacation Used $ (49,316.00) $ - $ 49,316.00
CITY ADMINISTRATOR Expense Veba Funding $ (19,332.00) $ (19,331.00) $ 1.00
CITY ADMINISTRATOR Expense Vehicles $ - $ (2,500.00) $ (2,500.00)
CITY ADMINISTRATOR Expense Workers Comp $ (1,680.00) $ (1,685.00) $ (5.00)
CITY ADMINISTRATOR Expense Total $ (3,752,259.00) $ (4,263,570.00) $ (511,311.00)
CITY ADMINISTRATOR Total Expense Total $ (3,045,150.00) $ (3,000,910.00) $ 44,240.00
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)
CLERK SERVICES Revenue ARPA Revenue $ - $ - $ -
CLERK SERVICES Revenue Burial Permits $ 4,250.00 $ 3,000.00 $ (1,250.00)
CLERK SERVICES Revenue Dog License $ 13,647.00 $ 15,799.00 $ 2,152.00
CLERK SERVICES Revenue FOIA Charges $ 8,072.00 $ 6,910.00 $ (1,162.00)
CLERK SERVICES Revenue Help America Vote Act Grant $ 47,000.00 $ 47,000.00 $ -
CLERK SERVICES Revenue Liquor License $ 17,100.00 $ 15,303.00 $ (1,797.00)
CLERK SERVICES Revenue Liquor Retail License $ 96,256.00 $ 112,759.00 $ 16,503.00
CLERK SERVICES Revenue Medical Marijuana Application Fee $ 185,000.00 $ 200,000.00 $ 15,000.00
CLERK SERVICES Revenue Miscellaneous - City Clerk $ 5,852.00 $ 4,987.00 $ (865.00)
CLERK SERVICES Revenue Other Rentals $ 4,500.00 $ 4,120.00 $ (380.00)
CLERK SERVICES Revenue Pedal Car Permits $ 440.00 $ - $ (440.00)
CLERK SERVICES Revenue Prior Year Fund Balance $ - $ 21,418.00 $ 21,418.00
CLERK SERVICES Revenue Rebates $ 502.00 $ - $ (502.00)
CLERK SERVICES Revenue Refunds/Reimbursement $ 158,177.00 $ 158,000.00 $ (177.00)
CLERK SERVICES Revenue Sale of Lots $ - $ 3,000.00 $ 3,000.00
CLERK SERVICES Revenue State of Michigan - Grant $ 588,460.00 $ 585,009.00 $ (3,451.00)
CLERK SERVICES Revenue Total $ 1,129,256.00 $ 1,177,305.00 $ 48,049.00
CLERK SERVICES Expense ACA Health Care $ - $ (100.00) $ (100.00)
CLERK SERVICES Expense Advertising $ (4,372.00) $ (8,000.00) $ (3,628.00)
CLERK SERVICES Expense Annual Sick Leave Payout $ (3,135.00) $ (3,135.00) $ -
CLERK SERVICES Expense Bank Service Fees $ (3,321.00) $ - $ 3,321.00
CLERK SERVICES Expense Benefit Waiver Pay $ - $ (2,000.00) $ (2,000.00)
CLERK SERVICES Expense Building Maintenance $ (807.00) $ (45,607.00) $ (44,800.00)
CLERK SERVICES Expense Comp Time Used $ (1,052.00) $ - $ 1,052.00
CLERK SERVICES Expense Conference Training & Travel $ (6,175.00) $ (5,000.00) $ 1,175.00
CLERK SERVICES Expense Contracted Services $ (175,458.00) $ (237,167.00) $ (61,709.00)
CLERK SERVICES Expense Dental Insurance $ (8,126.00) $ (6,756.00) $ 1,370.00
CLERK SERVICES Expense Disability Insurance $ (633.00) $ (1,704.00) $ (1,071.00)
CLERK SERVICES Expense Dues & Licenses $ (1,743.00) $ (900.00) $ 843.00
CLERK SERVICES Expense Electricity $ (19,494.00) $ (29,565.00) $ (10,071.00)
CLERK SERVICES Expense Employee Recognition $ (7,676.00) $ (7,850.00) $ (174.00)
CLERK SERVICES Expense Employer Match for Defined Contribution Plan $ (18,597.00) $ (19,234.00) $ (637.00)
CLERK SERVICES Expense Equipment Allowance $ (5,665.00) $ (1,560.00) $ 4,105.00
CLERK SERVICES Expense Equipment Maintenance $ (47,292.00) $ (48,872.00) $ (1,580.00)
CLERK SERVICES Expense Governmental Services $ (1,164.00) $ (1,500.00) $ (336.00)
CLERK SERVICES Expense Holiday $ (28,057.00) $ - $ 28,057.00
CLERK SERVICES Expense Insurance Premiums $ (9,396.00) $ (9,400.00) $ (4.00)
CLERK SERVICES Expense Legal Expenses $ (100,005.00) $ (150,000.00) $ (49,995.00)
CLERK SERVICES Expense Life Insurance $ (1,483.00) $ (2,051.00) $ (568.00)
CLERK SERVICES Expense Longevity Pay $ (1,500.00) $ (1,800.00) $ (300.00)
CLERK SERVICES Expense Materials & Supplies $ (49,541.00) $ (75,381.00) $ (25,840.00)
CLERK SERVICES Expense Medical Insurance $ (141,398.00) $ (118,434.00) $ 22,964.00
CLERK SERVICES Expense Natural Gas $ (9,820.00) $ (14,694.00) $ (4,874.00)
CLERK SERVICES Expense Optical Insurance $ (978.00) $ (792.00) $ 186.00
CLERK SERVICES Expense Other Paid Time Off $ (12,461.00) $ - $ 12,461.00
CLERK SERVICES Expense Overtime Paid-Permanent $ (66,150.00) $ (35,373.00) $ 30,777.00
CLERK SERVICES Expense Parking Space Rent $ (1,864.00) $ - $ 1,864.00
CLERK SERVICES Expense Permanent Time Worked $ (398,669.00) $ (510,815.00) $ (112,146.00)
CLERK SERVICES Expense Personal Leave Used $ (7,358.00) $ - $ 7,358.00
CLERK SERVICES Expense Postage $ (84,796.00) $ (36,000.00) $ 48,796.00
CLERK SERVICES Expense Printing $ (42,272.00) $ (25,000.00) $ 17,272.00
CLERK SERVICES Expense Professional Services $ (62,702.00) $ (62,702.00) $ -
CLERK SERVICES Expense Property Plant & Equipment < $5,000 $ (5,781.00) $ (30,741.00) $ (24,960.00)
CLERK SERVICES Expense Rent City Vehicles $ (729.00) $ (1,000.00) $ (271.00)
CLERK SERVICES Expense Rent Outside Vehicles/Mileage $ (5,599.00) $ (4,000.00) $ 1,599.00
CLERK SERVICES Expense Retiree Health Savings Account $ (7,182.00) $ (7,182.00) $ -
CLERK SERVICES Expense Retiree Medical Insurance $ (85,944.00) $ (85,941.00) $ 3.00
CLERK SERVICES Expense Retirement Contribution $ (83,064.00) $ (83,067.00) $ (3.00)
CLERK SERVICES Expense Severance Pay $ (30,519.00) $ - $ 30,519.00
CLERK SERVICES Expense Sewage Disposal Costs $ (124.00) $ (3,565.00) $ (3,441.00)
CLERK SERVICES Expense Sick Time Used $ (15,785.00) $ - $ 15,785.00
CLERK SERVICES Expense Social Security-Employer $ (77,700.00) $ (66,465.00) $ 11,235.00
CLERK SERVICES Expense Software $ (48,754.00) $ (49,889.00) $ (1,135.00)
CLERK SERVICES Expense Software Maintenance $ (90.00) $ (20,000.00) $ (19,910.00)
CLERK SERVICES Expense Storm Water Runoff $ (486.00) $ (3,484.00) $ (2,998.00)
CLERK SERVICES Expense Telecommunications $ (5,055.00) $ (6,400.00) $ (1,345.00)
CLERK SERVICES Expense Temporary Pay $ (699,312.00) $ (682,797.00) $ 16,515.00
CLERK SERVICES Expense Temporary Pay Overtime $ (27,285.00) $ (25,500.00) $ 1,785.00
CLERK SERVICES Expense Transfer To IT Fund $ (293,292.00) $ (315,117.00) $ (21,825.00)
CLERK SERVICES Expense Unemployment Compensation $ (1,910.00) $ (196.00) $ 1,714.00
CLERK SERVICES Expense Vacation Used $ (34,486.00) $ - $ 34,486.00
CLERK SERVICES Expense Veba Funding $ (19,332.00) $ (19,331.00) $ 1.00
CLERK SERVICES Expense Water $ (7,107.00) $ (3,611.00) $ 3,496.00
CLERK SERVICES Expense Workers Comp $ (408.00) $ (405.00) $ 3.00
CLERK SERVICES Expense Total $ (2,773,104.00) $ (2,870,083.00) $ (96,979.00)
CLERK SERVICES Total Expense Total $ (1,643,848.00) $ (1,692,778.00) $ (48,930.00)
COMMUNICATIONS Revenue CATV Cap Acquisition Fee $ 376,000.00 $ 423,094.00 $ 47,094.00
COMMUNICATIONS Revenue CATV Franchise Fee $ 939,999.00 $ 1,059,992.00 $ 119,993.00
COMMUNICATIONS Revenue Miscellaneous $ 50.00 $ - $ (50.00)
COMMUNICATIONS Revenue Operating Transfers $ - $ 207,751.00 $ 207,751.00
COMMUNICATIONS Revenue Prior Year Fund Balance $ - $ 358,299.00 $ 358,299.00
COMMUNICATIONS Revenue Rebates $ 212.00 $ - $ (212.00)
COMMUNICATIONS Revenue Refunds/Reimbursement $ - $ - $ -
COMMUNICATIONS Revenue Total $ 1,316,261.00 $ 2,049,136.00 $ 732,875.00
COMMUNICATIONS Expense Advertising $ (2,584.00) $ (2,000.00) $ 584.00
COMMUNICATIONS Expense Annual Sick Leave Payout $ (3,487.00) $ (2,366.00) $ 1,121.00
COMMUNICATIONS Expense Benefit Waiver Pay $ (98.00) $ - $ 98.00
COMMUNICATIONS Expense Building Maintenance $ (65,644.00) $ (65,000.00) $ 644.00
COMMUNICATIONS Expense Cable TV/Broadcast Service $ (2,509.00) $ (1,500.00) $ 1,009.00
COMMUNICATIONS Expense Conference Training & Travel $ - $ (1,000.00) $ (1,000.00)
COMMUNICATIONS Expense Contracted Services $ (54,208.00) $ (69,568.00) $ (15,360.00)
COMMUNICATIONS Expense Dental Insurance $ (10,933.00) $ (12,285.00) $ (1,352.00)
COMMUNICATIONS Expense Disability Insurance $ (817.00) $ (2,092.00) $ (1,275.00)
COMMUNICATIONS Expense Dues & Licenses $ (2,055.00) $ (1,500.00) $ 555.00
COMMUNICATIONS Expense Electricity $ (11,656.00) $ (15,000.00) $ (3,344.00)
COMMUNICATIONS Expense Employee Recognition $ (225.00) $ (450.00) $ (225.00)
COMMUNICATIONS Expense Employer Match for Defined Contribution Plan $ (1,140.00) $ (2,668.00) $ (1,528.00)
COMMUNICATIONS Expense Equipment $ - $ (33,000.00) $ (33,000.00)
COMMUNICATIONS Expense Equipment Allowance $ (780.00) $ (780.00) $ -
COMMUNICATIONS Expense Equipment Maintenance $ (1,049.00) $ (2,500.00) $ (1,451.00)
COMMUNICATIONS Expense Fleet Fuel $ (428.00) $ (430.00) $ (2.00)
COMMUNICATIONS Expense Fleet Maintenance & Repair $ (3,513.00) $ (3,729.00) $ (216.00)
COMMUNICATIONS Expense Fleet Management $ (420.00) $ (420.00) $ -
COMMUNICATIONS Expense Governmental Services $ (380.00) $ (900.00) $ (520.00)
COMMUNICATIONS Expense Graphics/Set Supplies $ - $ (500.00) $ (500.00)
COMMUNICATIONS Expense Holiday $ (45,087.00) $ - $ 45,087.00
COMMUNICATIONS Expense Insurance Premiums $ (11,820.00) $ (11,818.00) $ 2.00
COMMUNICATIONS Expense Life Insurance $ (2,088.00) $ (3,076.00) $ (988.00)
COMMUNICATIONS Expense Longevity Pay $ (11,619.00) $ (11,619.00) $ -
COMMUNICATIONS Expense Materials & Supplies $ (2,534.00) $ (10,000.00) $ (7,466.00)
COMMUNICATIONS Expense Medical Insurance $ (201,290.00) $ (214,625.00) $ (13,335.00)
COMMUNICATIONS Expense Municipal Service Charges $ (63,480.00) $ (63,476.00) $ 4.00
COMMUNICATIONS Expense Natural Gas $ (2,205.00) $ (4,000.00) $ (1,795.00)
COMMUNICATIONS Expense Optical Insurance $ (1,314.00) $ (1,440.00) $ (126.00)
COMMUNICATIONS Expense Overtime Paid-Permanent $ (89.00) $ (1,000.00) $ (911.00)
COMMUNICATIONS Expense Parking Space Rent $ (625.00) $ - $ 625.00
COMMUNICATIONS Expense Permanent Time Worked $ (658,988.00) $ (814,933.00) $ (155,945.00)
COMMUNICATIONS Expense Personal Leave Used $ (12,198.00) $ - $ 12,198.00
COMMUNICATIONS Expense Postage $ (188.00) $ (300.00) $ (112.00)
COMMUNICATIONS Expense Printing $ (134.00) $ (500.00) $ (366.00)
COMMUNICATIONS Expense Professional Services $ (15,975.00) $ (13,500.00) $ 2,475.00
COMMUNICATIONS Expense Property Plant & Equipment < $5,000 $ (29,056.00) $ (27,000.00) $ 2,056.00
COMMUNICATIONS Expense Rent $ (135,258.00) $ (137,000.00) $ (1,742.00)
COMMUNICATIONS Expense Retiree Health Savings Account $ (2,394.00) $ (2,394.00) $ -
COMMUNICATIONS Expense Retiree Medical Insurance $ (24,552.00) $ (24,555.00) $ (3.00)
COMMUNICATIONS Expense Retirement Contribution $ (249,708.00) $ (249,702.00) $ 6.00
COMMUNICATIONS Expense Severance Pay $ (1,532.00) $ - $ 1,532.00
COMMUNICATIONS Expense Sick Time Used $ (22,945.00) $ - $ 22,945.00
COMMUNICATIONS Expense Social Security-Employer $ (63,521.00) $ (62,754.00) $ 767.00
COMMUNICATIONS Expense Software $ (6,553.00) $ (10,000.00) $ (3,447.00)
COMMUNICATIONS Expense Software Maintenance $ (1,902.00) $ (2,000.00) $ (98.00)
COMMUNICATIONS Expense Telecommunications $ (3,323.00) $ (4,000.00) $ (677.00)
COMMUNICATIONS Expense Temporary Pay $ (29,742.00) $ (35,000.00) $ (5,258.00)
COMMUNICATIONS Expense Transfer To IT Fund $ (244,317.00) $ (256,022.00) $ (11,705.00)
COMMUNICATIONS Expense Transfer To Other Funds $ - $ (207,751.00) $ (207,751.00)
COMMUNICATIONS Expense Unemployment Compensation $ (2,213.00) $ (305.00) $ 1,908.00
COMMUNICATIONS Expense Vacation Used $ (61,892.00) $ - $ 61,892.00
COMMUNICATIONS Expense Veba Funding $ (172,248.00) $ (172,239.00) $ 9.00
COMMUNICATIONS Expense Workers Comp $ (5,508.00) $ (5,509.00) $ (1.00)
COMMUNICATIONS Expense Total $ (2,248,224.00) $ (2,564,206.00) $ (315,982.00)
COMMUNICATIONS Total Expense Total $ (931,963.00) $ (515,070.00) $ 416,893.00
COMMUNITY DEVELOPMENT Revenue Affordable Housing Levy $ 7,580,750.00 $ 7,581,285.00 $ 535.00
COMMUNITY DEVELOPMENT Revenue Bond/Note Proceeds $ 9,009,333.00 $ 9,000,000.00 $ (9,333.00)
COMMUNITY DEVELOPMENT Revenue County Mental Health Millage $ 1,247,633.00 $ 1,147,881.00 $ (99,752.00)
COMMUNITY DEVELOPMENT Revenue Developer Contributions $ 5,200,000.00 $ - $ (5,200,000.00)
COMMUNITY DEVELOPMENT Revenue Miscellaneous $ 78,661.00 $ 128,177.00 $ 49,516.00
COMMUNITY DEVELOPMENT Revenue Mun Svc Chg Other $ 4,655,672.00 $ 5,336,054.00 $ 680,382.00
COMMUNITY DEVELOPMENT Revenue Prior Year Fund Balance $ - $ 181,149.00 $ 181,149.00
COMMUNITY DEVELOPMENT Revenue Refunds/Reimbursement $ 649.00 $ - $ (649.00)
COMMUNITY DEVELOPMENT Revenue US Dept Of HUD - Grant $ 504,653.00 $ 504,653.00 $ -
COMMUNITY DEVELOPMENT Revenue Total $ 28,277,351.00 $ 23,879,199.00 $ (4,398,152.00)
COMMUNITY DEVELOPMENT Expense Benefit Waiver Pay $ (6,057.00) $ (1,850.00) $ 4,207.00
COMMUNITY DEVELOPMENT Expense Contracted Services $ (504,653.00) $ (504,653.00) $ -
COMMUNITY DEVELOPMENT Expense Dental Insurance $ (44,810.00) $ (56,863.00) $ (12,053.00)
COMMUNITY DEVELOPMENT Expense Disability Insurance $ (2,041.00) $ (6,177.00) $ (4,136.00)
COMMUNITY DEVELOPMENT Expense Employer Match for Defined Contribution Plan $ (102,735.00) $ (117,254.00) $ (14,519.00)
COMMUNITY DEVELOPMENT Expense Equipment Allowance $ (27,805.00) $ (30,810.00) $ (3,005.00)
COMMUNITY DEVELOPMENT Expense Holiday $ (166,311.00) $ - $ 166,311.00
COMMUNITY DEVELOPMENT Expense Insurance Premiums $ (33,516.00) $ (33,511.00) $ 5.00
COMMUNITY DEVELOPMENT Expense Legal Expenses $ (50,000.00) $ - $ 50,000.00
COMMUNITY DEVELOPMENT Expense Life Insurance $ (6,419.00) $ (11,522.00) $ (5,103.00)
COMMUNITY DEVELOPMENT Expense Longevity Pay $ (10,500.00) $ (11,400.00) $ (900.00)
COMMUNITY DEVELOPMENT Expense Materials & Supplies $ (38.00) $ - $ 38.00
COMMUNITY DEVELOPMENT Expense Medical Insurance $ (759,110.00) $ (973,955.00) $ (214,845.00)
COMMUNITY DEVELOPMENT Expense Municipal Service Charges $ (34,776.00) $ (34,777.00) $ (1.00)
COMMUNITY DEVELOPMENT Expense Optical Insurance $ (5,311.00) $ (6,534.00) $ (1,223.00)
COMMUNITY DEVELOPMENT Expense Other Paid Time Off $ (8,955.00) $ - $ 8,955.00
COMMUNITY DEVELOPMENT Expense Overtime Paid-Permanent $ (161,009.00) $ (131,096.00) $ 29,913.00
COMMUNITY DEVELOPMENT Expense Permanent Time Worked $ (2,430,881.00) $ (3,468,805.00) $ (1,037,924.00)
COMMUNITY DEVELOPMENT Expense Personal Leave Used $ (43,796.00) $ - $ 43,796.00
COMMUNITY DEVELOPMENT Expense Professional Services $ (81,035.00) $ - $ 81,035.00
COMMUNITY DEVELOPMENT Expense Property Plant & Equipment < $5,000 $ (876.00) $ - $ 876.00
COMMUNITY DEVELOPMENT Expense Retiree Health Savings Account $ (91,504.00) $ (53,267.00) $ 38,237.00
COMMUNITY DEVELOPMENT Expense Retirement Contribution $ (585,409.00) $ (578,399.00) $ 7,010.00
COMMUNITY DEVELOPMENT Expense Severance Pay $ (18,875.00) $ - $ 18,875.00
COMMUNITY DEVELOPMENT Expense Sick Time Used $ (152,972.00) $ - $ 152,972.00
COMMUNITY DEVELOPMENT Expense Social Security-Employer $ (252,414.00) $ (256,036.00) $ (3,622.00)
COMMUNITY DEVELOPMENT Expense Tax Refunds $ 21,805.00 $ - $ (21,805.00)
COMMUNITY DEVELOPMENT Expense Telecommunications $ (457.00) $ - $ 457.00
COMMUNITY DEVELOPMENT Expense Temporary Pay $ (9,609.00) $ (84,000.00) $ (74,391.00)
COMMUNITY DEVELOPMENT Expense Transfer To IT Fund $ (564,509.00) $ (580,053.00) $ (15,544.00)
COMMUNITY DEVELOPMENT Expense Transfer To Other Agencies $ (16,404,453.00) $ (16,658,140.00) $ (253,687.00)
COMMUNITY DEVELOPMENT Expense Transfer To Other Funds $ (759,595.00) $ (712,510.00) $ 47,085.00
COMMUNITY DEVELOPMENT Expense Transfer-Grant/Loan Recipients $ (5,578.00) $ (34,703.00) $ (29,125.00)
COMMUNITY DEVELOPMENT Expense Unemployment Compensation $ (8,488.00) $ (1,442.00) $ 7,046.00
COMMUNITY DEVELOPMENT Expense Uniform Allowance $ (1,350.00) $ (900.00) $ 450.00
COMMUNITY DEVELOPMENT Expense Vacation Used $ (158,044.00) $ - $ 158,044.00
COMMUNITY DEVELOPMENT Expense Veba Funding $ (259,498.00) $ (135,317.00) $ 124,181.00
COMMUNITY DEVELOPMENT Expense Workers Comp $ (13,956.00) $ (13,963.00) $ (7.00)
COMMUNITY DEVELOPMENT Expense Working In a Higher Class $ (61,167.00) $ - $ 61,167.00
COMMUNITY DEVELOPMENT Expense Total $ (23,806,707.00) $ (24,497,937.00) $ (691,230.00)
COMMUNITY DEVELOPMENT Total Expense Total $ 4,470,644.00 $ (618,738.00) $ (5,089,382.00)
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
ENGINEERING Revenue Accident Recovery $ 40,654.00 $ 25,336.00 $ (15,318.00)
ENGINEERING Revenue As-Builts $ 31,544.00 $ 35,000.00 $ 3,456.00
ENGINEERING Revenue Barricade/Spec Evnt Review Fee $ 17,243.00 $ 2,500.00 $ (14,743.00)
ENGINEERING Revenue Civil Plan Review $ 119,061.00 $ 135,000.00 $ 15,939.00
ENGINEERING Revenue Construction Reimbursement $ - $ 2,728,000.00 $ 2,728,000.00
ENGINEERING Revenue County Mental Health Millage $ 623,818.00 $ 573,942.00 $ (49,876.00)
ENGINEERING Revenue County/Other Governmental Unit Reimb $ - $ 900,000.00 $ 900,000.00
ENGINEERING Revenue Lane Closure Process Review Fee $ 35,774.00 $ 40,000.00 $ 4,226.00
ENGINEERING Revenue Miscellaneous $ 40,043.00 $ 27,644.00 $ (12,399.00)
ENGINEERING Revenue Mun Svc Chg Other $ 2,486,301.00 $ 2,651,673.00 $ 165,372.00
ENGINEERING Revenue Non-Signals/Electrical $ 134,853.00 $ 103,000.00 $ (31,853.00)
ENGINEERING Revenue Operating Transfers $ 811,908.00 $ 811,900.00 $ (8.00)
ENGINEERING Revenue Prior Year Fund Balance $ - $ 12,380,583.00 $ 12,380,583.00
ENGINEERING Revenue Private Dev-Construction $ 1,216,339.00 $ 925,000.00 $ (291,339.00)
ENGINEERING Revenue Project Credit $ 2,602,002.00 $ 2,519,166.00 $ (82,836.00)
ENGINEERING Revenue Radio $ 375,468.00 $ 375,460.00 $ (8.00)
ENGINEERING Revenue Rebates $ 105.00 $ - $ (105.00)
ENGINEERING Revenue Refund Prior Year Expense $ 1,519.00 $ - $ (1,519.00)
ENGINEERING Revenue Refunds/Reimbursement $ 55,371.00 $ - $ (55,371.00)
ENGINEERING Revenue Right Of Way Inspection Fee $ 97,778.00 $ 140,000.00 $ 42,222.00
ENGINEERING Revenue Right Of Way Permit Review Fee $ 392,070.00 $ 200,000.00 $ (192,070.00)
ENGINEERING Revenue Scooter Fees $ 21,900.00 $ 18,250.00 $ (3,650.00)
ENGINEERING Revenue Sidewalk Construction Levy $ 1,514,955.00 $ 1,484,809.00 $ (30,146.00)
ENGINEERING Revenue Signals $ 269,467.00 $ 339,500.00 $ 70,033.00
ENGINEERING Revenue Signs $ 80,023.00 $ 221,000.00 $ 140,977.00
ENGINEERING Revenue Special Events $ 27,153.00 $ - $ (27,153.00)
ENGINEERING Revenue U Of M Grant/Reimbursement $ 10,078.00 $ 2,500.00 $ (7,578.00)
ENGINEERING Revenue US Dept Of Trans - Grant $ - $ - $ -
ENGINEERING Revenue Total $ 11,005,427.00 $ 26,640,263.00 $ 15,634,836.00
ENGINEERING Expense ACA Health Care $ (246.00) $ - $ 246.00
ENGINEERING Expense Advertising $ (4,664.00) $ - $ 4,664.00
ENGINEERING Expense Annual Sick Leave Payout $ (5,849.00) $ (1,780.00) $ 4,069.00
ENGINEERING Expense Background Check/Drug Screen $ (1,456.00) $ (1,545.00) $ (89.00)
ENGINEERING Expense Bacterial Testing $ (4,930.00) $ (3,605.00) $ 1,325.00
ENGINEERING Expense Bank Service Fees $ (16,540.00) $ - $ 16,540.00
ENGINEERING Expense Benefit Waiver Pay $ (10,004.00) $ (8,258.00) $ 1,746.00
ENGINEERING Expense Bus Tokens $ (4,360.00) $ (5,000.00) $ (640.00)
ENGINEERING Expense Cable TV/Broadcast Service $ (2,868.00) $ (2,300.00) $ 568.00
ENGINEERING Expense Conference Training & Travel $ (43,833.00) $ (19,405.00) $ 24,428.00
ENGINEERING Expense Contracted Services $ (931,754.00) $ (1,016,678.00) $ (84,924.00)
ENGINEERING Expense Contrib Capital - Shared Costs $ (37,996.00) $ (27,818.00) $ 10,178.00
ENGINEERING Expense Dental Insurance $ (35,488.00) $ (35,643.00) $ (155.00)
ENGINEERING Expense Depreciation $ (27,207.00) $ (27,300.00) $ (93.00)
ENGINEERING Expense Disability Insurance $ (2,247.00) $ (6,914.00) $ (4,667.00)
ENGINEERING Expense Dues & Licenses $ (24,275.00) $ (21,555.00) $ 2,720.00
ENGINEERING Expense Educational Reimbursement $ (9,283.00) $ - $ 9,283.00
ENGINEERING Expense Electricity $ (2,255,656.00) $ (2,463,502.00) $ (207,846.00)
ENGINEERING Expense Employee Recognition $ (347.00) $ (795.00) $ (448.00)
ENGINEERING Expense Employer Match for Defined Contribution Plan $ (122,152.00) $ (78,669.00) $ 43,483.00
ENGINEERING Expense Equipment $ (9,003.00) $ - $ 9,003.00
ENGINEERING Expense Equipment Allowance $ (28,043.00) $ (11,350.00) $ 16,693.00
ENGINEERING Expense Equipment Maintenance $ (7,745.00) $ (6,180.00) $ 1,565.00
ENGINEERING Expense Fleet Fuel $ (35,774.00) $ (46,892.00) $ (11,118.00)
ENGINEERING Expense Fleet Maintenance & Repair $ (161,736.00) $ (119,612.00) $ 42,124.00
ENGINEERING Expense Fleet Management $ (5,904.00) $ (5,880.00) $ 24.00
ENGINEERING Expense Fleet Replacement $ (252,636.00) $ (252,634.00) $ 2.00
ENGINEERING Expense Holiday $ (234,105.00) $ - $ 234,105.00
ENGINEERING Expense Hrs Attributable/Workers Comp $ (921.00) $ - $ 921.00
ENGINEERING Expense Insurance Premiums $ (76,404.00) $ (76,401.00) $ 3.00
ENGINEERING Expense Legal Expenses $ - $ - $ -
ENGINEERING Expense Life Insurance $ (7,025.00) $ (10,650.00) $ (3,625.00)
ENGINEERING Expense Longevity Pay $ (18,042.00) $ (10,173.00) $ 7,869.00
ENGINEERING Expense Materials & Supplies $ (831,573.00) $ (818,140.00) $ 13,433.00
ENGINEERING Expense Medical Insurance $ (604,053.00) $ (619,119.00) $ (15,066.00)
ENGINEERING Expense Municipal Service Charges $ (509,460.00) $ (509,451.00) $ 9.00
ENGINEERING Expense Optical Insurance $ (4,468.00) $ (4,489.00) $ (21.00)
ENGINEERING Expense Other Paid Time Off $ (35,127.00) $ - $ 35,127.00
ENGINEERING Expense Overtime Paid-Permanent $ (135,948.00) $ (126,996.00) $ 8,952.00
ENGINEERING Expense Parking Space Rent $ (3,874.00) $ - $ 3,874.00
ENGINEERING Expense Permanent Time Worked $ (1,942,259.00) $ (2,926,532.00) $ (984,273.00)
ENGINEERING Expense Permit Fees $ (216.00) $ - $ 216.00
ENGINEERING Expense Personal Leave Used $ (60,383.00) $ - $ 60,383.00
ENGINEERING Expense Personnel Expenses Reimbursed to the General Fund $ (2,486,301.00) $ (2,651,674.00) $ (165,373.00)
ENGINEERING Expense Postage $ (110.00) $ (1,442.00) $ (1,332.00)
ENGINEERING Expense Printing $ (1,770.00) $ (3,705.00) $ (1,935.00)
ENGINEERING Expense Professional Services $ (1,133,359.00) $ (588,880.00) $ 544,479.00
ENGINEERING Expense Property Plant & Equipment < $5,000 $ (13,024.00) $ (31,980.00) $ (18,956.00)
ENGINEERING Expense Radio Maintenance $ (6,456.00) $ (6,460.00) $ (4.00)
ENGINEERING Expense Radio Purchases $ (333.00) $ (2,060.00) $ (1,727.00)
ENGINEERING Expense Radio System Service Charge $ (20,448.00) $ (20,449.00) $ (1.00)
ENGINEERING Expense Rent City Vehicles $ 121,932.00 $ (68,702.00) $ (190,634.00)
ENGINEERING Expense Rent Outside Vehicles/Mileage $ (12.00) $ - $ 12.00
ENGINEERING Expense Retiree Health Savings Account $ (34,819.00) $ (34,819.00) $ -
ENGINEERING Expense Retiree Medical Insurance $ (343,776.00) $ (343,764.00) $ 12.00
ENGINEERING Expense Retirement Contribution $ (607,476.00) $ (607,484.00) $ (8.00)
ENGINEERING Expense Safety Related supplies $ (6,444.00) $ (515.00) $ 5,929.00
ENGINEERING Expense Severance Pay $ (118,761.00) $ (215,102.00) $ (96,341.00)
ENGINEERING Expense Sick Time Used $ (128,341.00) $ - $ 128,341.00
ENGINEERING Expense Sign Supplies $ (63,225.00) $ (103,000.00) $ (39,775.00)
ENGINEERING Expense Signal Supplies $ (114,409.00) $ (206,000.00) $ (91,591.00)
ENGINEERING Expense Social Security-Employer $ (240,931.00) $ (225,043.00) $ 15,888.00
ENGINEERING Expense Software Maintenance $ (9,161.00) $ (10,695.00) $ (1,534.00)
ENGINEERING Expense Software Purchase $ (88,166.00) $ (2,132.00) $ 86,034.00
ENGINEERING Expense Street Lighting Materials $ (135,170.00) $ (274,500.00) $ (139,330.00)
ENGINEERING Expense Tax Refunds $ 9,716.00 $ (13,111.00) $ (22,827.00)
ENGINEERING Expense Telecommunications $ (16,425.00) $ (19,756.00) $ (3,331.00)
ENGINEERING Expense Temporary Pay $ (30,510.00) $ (97,350.00) $ (66,840.00)
ENGINEERING Expense Temporary Pay Overtime $ (1,411.00) $ - $ 1,411.00
ENGINEERING Expense Transfer To IT Fund $ (786,418.00) $ (768,567.00) $ 17,851.00
ENGINEERING Expense Transfer To Maintenance Facilities $ (161,244.00) $ (161,246.00) $ (2.00)
ENGINEERING Expense Transfer To Other Funds $ (2,942,494.00) $ (2,942,498.00) $ (4.00)
ENGINEERING Expense Unemployment Compensation $ (7,523.00) $ (1,008.00) $ 6,515.00
ENGINEERING Expense Uniform Allowance $ (5,101.00) $ - $ 5,101.00
ENGINEERING Expense Uniforms & Accessories $ (14,148.00) $ (13,333.00) $ 815.00
ENGINEERING Expense Vacation Used $ (272,839.00) $ - $ 272,839.00
ENGINEERING Expense Veba Funding $ (133,392.00) $ (133,383.00) $ 9.00
ENGINEERING Expense Workers Comp $ (20,304.00) $ (20,298.00) $ 6.00
ENGINEERING Expense Working In a Higher Class $ (59,619.00) $ - $ 59,619.00
ENGINEERING Expense Total $ (18,378,126.00) $ (18,834,222.00) $ (456,096.00)
ENGINEERING Total Expense Total $ (7,372,699.00) $ 7,806,041.00 $ 15,178,740.00
FINANCIAL & BUDGET PLANNING Revenue In Lieu - House Trailer $ 1,872.00 $ - $ (1,872.00)
FINANCIAL & BUDGET PLANNING Revenue Interest/Dividends $ 3,166,030.00 $ - $ (3,166,030.00)
FINANCIAL & BUDGET PLANNING Revenue Investment Income $ 14,473,055.00 $ 9,606,292.00 $ (4,866,763.00)
FINANCIAL & BUDGET PLANNING Revenue Miscellaneous $ 31,332.00 $ 25,068.00 $ (6,264.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Airport $ 86,688.00 $ 86,688.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Alternative Transportation $ 18,060.00 $ 18,058.00 $ (2.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Bandemer $ 2,808.00 $ 2,807.00 $ (1.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Cablecasting $ 63,480.00 $ 63,476.00 $ (4.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Central Stores $ 22,224.00 $ 22,219.00 $ (5.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Construction $ 194,784.00 $ 194,787.00 $ 3.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Energy $ 12,996.00 $ 12,996.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Fleet $ 202,716.00 $ 202,716.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Info Technology $ 916,608.00 $ 916,612.00 $ 4.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Insurance $ 418,764.00 $ 418,758.00 $ (6.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Local Streets $ 76,440.00 $ 76,439.00 $ (1.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Major Streets $ 389,796.00 $ 389,796.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Metro Expansion $ 23,304.00 $ 23,302.00 $ (2.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Other $ 184,805.00 $ 176,821.00 $ (7,984.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Project Management $ 187,464.00 $ 187,459.00 $ (5.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Sewage $ 659,760.00 $ 659,758.00 $ (2.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Solid Waste $ 403,644.00 $ 403,644.00 $ -
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Stormwater $ 271,272.00 $ 271,270.00 $ (2.00)
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Street Repair Mill $ 256,092.00 $ 256,096.00 $ 4.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Water $ 474,300.00 $ 474,302.00 $ 2.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc Chg Wheeler $ 125,436.00 $ 125,439.00 $ 3.00
FINANCIAL & BUDGET PLANNING Revenue Mun Svc LDFA $ 95,508.00 $ 95,502.00 $ (6.00)
FINANCIAL & BUDGET PLANNING Revenue Other Rentals $ - $ 1,800.00 $ 1,800.00
FINANCIAL & BUDGET PLANNING Revenue Prior Year Fund Balance $ - $ 50,000.00 $ 50,000.00
FINANCIAL & BUDGET PLANNING Revenue Rebates $ 263.00 $ - $ (263.00)
FINANCIAL & BUDGET PLANNING Revenue State Shared - Constitutional $ 11,046,243.00 $ 13,586,111.00 $ 2,539,868.00
FINANCIAL & BUDGET PLANNING Revenue State Shared - Statutory $ 1,969,603.00 $ 1,847,744.00 $ (121,859.00)
FINANCIAL & BUDGET PLANNING Revenue U Of M Fire Protection $ 1,793,008.00 $ 1,923,756.00 $ 130,748.00
FINANCIAL & BUDGET PLANNING Revenue Writ/Garnishment $ 455.00 $ - $ (455.00)
FINANCIAL & BUDGET PLANNING Revenue Total $ 37,568,810.00 $ 32,119,716.00 $ (5,449,094.00)
FINANCIAL & BUDGET PLANNING Expense Annual Sick Leave Payout $ - $ (4,040.00) $ (4,040.00)
FINANCIAL & BUDGET PLANNING Expense Bank Service Fees $ (115,566.00) $ (132,150.00) $ (16,584.00)
FINANCIAL & BUDGET PLANNING Expense Benefit Waiver Pay $ (1,508.00) $ (150.00) $ 1,358.00
FINANCIAL & BUDGET PLANNING Expense Conference Training & Travel $ (9,825.00) $ (8,500.00) $ 1,325.00
FINANCIAL & BUDGET PLANNING Expense Contracted Services $ (1,629.00) $ - $ 1,629.00
FINANCIAL & BUDGET PLANNING Expense Dental Insurance $ (2,804.00) $ (4,504.00) $ (1,700.00)
FINANCIAL & BUDGET PLANNING Expense Disability Insurance $ (659.00) $ (3,699.00) $ (3,040.00)
FINANCIAL & BUDGET PLANNING Expense Dues & Licenses $ (1,910.00) $ (1,950.00) $ (40.00)
FINANCIAL & BUDGET PLANNING Expense Educational Reimbursement $ - $ (5,000.00) $ (5,000.00)
FINANCIAL & BUDGET PLANNING Expense Employee Recognition $ (616.00) $ (225.00) $ 391.00
FINANCIAL & BUDGET PLANNING Expense Employer Match for Defined Contribution Plan $ (5,177.00) $ (6,297.00) $ (1,120.00)
FINANCIAL & BUDGET PLANNING Expense Equipment Allowance $ (930.00) $ (1,140.00) $ (210.00)
FINANCIAL & BUDGET PLANNING Expense Holiday $ (20,976.00) $ - $ 20,976.00
FINANCIAL & BUDGET PLANNING Expense Insurance Premiums $ (22,380.00) $ (22,382.00) $ (2.00)
FINANCIAL & BUDGET PLANNING Expense Life Insurance $ (879.00) $ (1,065.00) $ (186.00)
FINANCIAL & BUDGET PLANNING Expense Longevity Pay $ (2,400.00) $ (2,400.00) $ -
FINANCIAL & BUDGET PLANNING Expense Materials & Supplies $ (198.00) $ (1,586.00) $ (1,388.00)
FINANCIAL & BUDGET PLANNING Expense Medical Insurance $ (67,567.00) $ (99,945.00) $ (32,378.00)
FINANCIAL & BUDGET PLANNING Expense Optical Insurance $ (337.00) $ (660.00) $ (323.00)
FINANCIAL & BUDGET PLANNING Expense Other Paid Time Off $ (5,270.00) $ - $ 5,270.00
FINANCIAL & BUDGET PLANNING Expense Parking Space Rent $ (625.00) $ - $ 625.00
FINANCIAL & BUDGET PLANNING Expense Permanent Time Worked $ (305,759.00) $ (476,990.00) $ (171,231.00)
FINANCIAL & BUDGET PLANNING Expense Personal Leave Used $ (6,919.00) $ - $ 6,919.00
FINANCIAL & BUDGET PLANNING Expense Postage $ - $ (50.00) $ (50.00)
FINANCIAL & BUDGET PLANNING Expense Printing $ (1,948.00) $ (3,000.00) $ (1,052.00)
FINANCIAL & BUDGET PLANNING Expense Professional Services $ (117,700.00) $ (178,567.00) $ (60,867.00)
FINANCIAL & BUDGET PLANNING Expense Property Plant & Equipment < $5,000 $ (10,643.00) $ - $ 10,643.00
FINANCIAL & BUDGET PLANNING Expense Retiree Health Savings Account $ (4,788.00) $ (4,788.00) $ -
FINANCIAL & BUDGET PLANNING Expense Retiree Medical Insurance $ (399,012.00) $ (399,011.00) $ 1.00
FINANCIAL & BUDGET PLANNING Expense Retirement Contribution $ (123,660.00) $ (123,657.00) $ 3.00
FINANCIAL & BUDGET PLANNING Expense Sick Time Used $ (6,097.00) $ - $ 6,097.00
FINANCIAL & BUDGET PLANNING Expense Social Security-Employer $ (28,919.00) $ (36,027.00) $ (7,108.00)
FINANCIAL & BUDGET PLANNING Expense Telecommunications $ (432.00) $ (900.00) $ (468.00)
FINANCIAL & BUDGET PLANNING Expense Transfer To IT Fund $ (62,769.00) $ (65,588.00) $ (2,819.00)
FINANCIAL & BUDGET PLANNING Expense Unemployment Compensation $ (733.00) $ (140.00) $ 593.00
FINANCIAL & BUDGET PLANNING Expense Uniforms & Accessories $ (1,172.00) $ - $ 1,172.00
FINANCIAL & BUDGET PLANNING Expense Vacation Used $ (28,712.00) $ - $ 28,712.00
FINANCIAL & BUDGET PLANNING Expense Veba Funding $ (19,332.00) $ (19,331.00) $ 1.00
FINANCIAL & BUDGET PLANNING Expense Workers Comp $ (1,092.00) $ (1,092.00) $ -
FINANCIAL & BUDGET PLANNING Expense Total $ (1,380,943.00) $ (1,604,834.00) $ (223,891.00)
FINANCIAL & BUDGET PLANNING Total Expense Total $ 36,187,867.00 $ 30,514,882.00 $ (5,672,985.00)
FIRE SERVICES Revenue Ambulance Lift Assist Fee $ - $ 10,000.00 $ 10,000.00
FIRE SERVICES Revenue Ambulance Transport Fee $ 176,146.00 $ 110,000.00 $ (66,146.00)
FIRE SERVICES Revenue ARPA Revenue $ 562,227.00 $ 562,227.00 $ -
FIRE SERVICES Revenue Bond/Note Proceeds $ 12,044,901.00 $ 11,997,748.00 $ (47,153.00)
FIRE SERVICES Revenue Donations $ 250.00 $ - $ (250.00)
FIRE SERVICES Revenue Electricity Reimbursement-EV Chargers $ 685.00 $ - $ (685.00)
FIRE SERVICES Revenue Fire False Alarm Fee $ 171,049.00 $ 156,389.00 $ (14,660.00)
FIRE SERVICES Revenue Fire Inspection Fees $ 409,277.00 $ 345,126.00 $ (64,151.00)
FIRE SERVICES Revenue Fire Plan Review Fees $ 9,600.00 $ 10,074.00 $ 474.00
FIRE SERVICES Revenue Miscellaneous $ 23,166.00 $ 20,700.00 $ (2,466.00)
FIRE SERVICES Revenue Operating Transfers $ 999,996.00 $ 1,000,000.00 $ 4.00
FIRE SERVICES Revenue Prior Year Fund Balance $ - $ 146,946.00 $ 146,946.00
FIRE SERVICES Revenue Rebates $ 883.00 $ - $ (883.00)
FIRE SERVICES Revenue Refund Prior Year Expense $ 3,925.00 $ - $ (3,925.00)
FIRE SERVICES Revenue Refunds/Reimbursement $ 218,133.00 $ 217,882.00 $ (251.00)
FIRE SERVICES Revenue Special Events $ 8,590.00 $ 8,500.00 $ (90.00)
FIRE SERVICES Revenue State of Michigan - Grant $ 119,000.00 $ 119,000.00 $ -
FIRE SERVICES Revenue U of M - Fire Services $ 53,468.00 $ 49,571.00 $ (3,897.00)
FIRE SERVICES Revenue US Dept Of Homeland Security Grant $ 15,533.00 $ 15,533.00 $ -
FIRE SERVICES Revenue Total $ 14,816,829.00 $ 14,769,696.00 $ (47,133.00)
FIRE SERVICES Expense Advertising $ (3,455.00) $ (500.00) $ 2,955.00
FIRE SERVICES Expense Ambulance Transport Allowance $ (123,817.00) $ (140,000.00) $ (16,183.00)
FIRE SERVICES Expense Annual Sick Leave Payout $ (71,698.00) $ (95,924.00) $ (24,226.00)
FIRE SERVICES Expense Bank Service Fees $ (187.00) $ - $ 187.00
FIRE SERVICES Expense Benefit Waiver Pay $ (3,254.00) $ (1,800.00) $ 1,454.00
FIRE SERVICES Expense Building Maintenance $ (38,452.00) $ (10,000.00) $ 28,452.00
FIRE SERVICES Expense Cable TV/Broadcast Service $ (10,487.00) $ (5,100.00) $ 5,387.00
FIRE SERVICES Expense Comp Time Used $ (198,198.00) $ - $ 198,198.00
FIRE SERVICES Expense Conference Training & Travel $ (58,649.00) $ (59,100.00) $ (451.00)
FIRE SERVICES Expense Construction $ (771,008.00) $ (853,376.00) $ (82,368.00)
FIRE SERVICES Expense Contingency $ - $ - $ -
FIRE SERVICES Expense Contracted Services $ (579,287.00) $ (542,518.00) $ 36,769.00
FIRE SERVICES Expense Contrib Capital - Shared Costs $ (515,953.00) $ (515,953.00) $ -
FIRE SERVICES Expense Death Benefit Payments $ (25,000.00) $ (25,000.00) $ -
FIRE SERVICES Expense Dental Insurance $ (93,465.00) $ (97,999.00) $ (4,534.00)
FIRE SERVICES Expense Disability Insurance $ (2,083.00) $ (4,874.00) $ (2,791.00)
FIRE SERVICES Expense Dues & Licenses $ (13,189.00) $ (12,800.00) $ 389.00
FIRE SERVICES Expense Educational Reimbursement $ (21,858.00) $ (20,000.00) $ 1,858.00
FIRE SERVICES Expense Electricity $ (69,414.00) $ (61,060.00) $ 8,354.00
FIRE SERVICES Expense Employee Recognition $ (3,834.00) $ (4,350.00) $ (516.00)
FIRE SERVICES Expense Employer Match for Defined Contribution Plan $ (29,716.00) $ (31,632.00) $ (1,916.00)
FIRE SERVICES Expense EMT Education Bonus $ (65,500.00) $ (51,000.00) $ 14,500.00
FIRE SERVICES Expense Equipment $ (314,271.00) $ (507,894.00) $ (193,623.00)
FIRE SERVICES Expense Equipment Allowance $ (11,585.00) $ (23,820.00) $ (12,235.00)
FIRE SERVICES Expense Equipment Maintenance $ (122,412.00) $ (88,532.00) $ 33,880.00
FIRE SERVICES Expense Excess Comp Time Paid $ (49,003.00) $ (69,729.00) $ (20,726.00)
FIRE SERVICES Expense Fire Holiday Pay $ (420,638.00) $ (385,628.00) $ 35,010.00
FIRE SERVICES Expense Fleet Fuel $ (51,747.00) $ (55,832.00) $ (4,085.00)
FIRE SERVICES Expense Fleet Maintenance & Repair $ (346,908.00) $ (365,707.00) $ (18,799.00)
FIRE SERVICES Expense Fleet Management $ (3,228.00) $ (3,220.00) $ 8.00
FIRE SERVICES Expense Fleet Replacement $ (464,532.00) $ (464,532.00) $ -
FIRE SERVICES Expense Food Allowance $ (53,600.00) $ (56,000.00) $ (2,400.00)
FIRE SERVICES Expense Governmental Services $ (8,286.00) $ (1,000.00) $ 7,286.00
FIRE SERVICES Expense Holiday $ (85,599.00) $ - $ 85,599.00
FIRE SERVICES Expense Hrs Attributable/Workers Comp $ (32,534.00) $ - $ 32,534.00
FIRE SERVICES Expense Insurance Premiums $ (198,684.00) $ (198,680.00) $ 4.00
FIRE SERVICES Expense Legal Expenses $ (133,442.00) $ (206,000.00) $ (72,558.00)
FIRE SERVICES Expense Life Insurance $ (16,199.00) $ (26,406.00) $ (10,207.00)
FIRE SERVICES Expense Longevity Pay $ (52,144.00) $ (25,600.00) $ 26,544.00
FIRE SERVICES Expense Materials & Supplies $ (85,663.00) $ (98,725.00) $ (13,062.00)
FIRE SERVICES Expense Medical Insurance $ (1,602,396.00) $ (1,685,702.00) $ (83,306.00)
FIRE SERVICES Expense Medical Services $ (1,396.00) $ (10,000.00) $ (8,604.00)
FIRE SERVICES Expense MERP - Fire $ (33,906.00) $ (35,000.00) $ (1,094.00)
FIRE SERVICES Expense Natural Gas $ (15,432.00) $ (18,223.00) $ (2,791.00)
FIRE SERVICES Expense Optical Insurance $ (11,232.00) $ (11,487.00) $ (255.00)
FIRE SERVICES Expense Other Paid City Business $ (6,454.00) $ - $ 6,454.00
FIRE SERVICES Expense Other Paid Time Off $ (88,007.00) $ - $ 88,007.00
FIRE SERVICES Expense Overtime Paid-Permanent $ (725,525.00) $ (677,589.00) $ 47,936.00
FIRE SERVICES Expense Permanent Time Worked $ (4,884,151.00) $ (7,111,083.00) $ (2,226,932.00)
FIRE SERVICES Expense Personal Leave Used $ (11,136.00) $ - $ 11,136.00
FIRE SERVICES Expense Postage $ (839.00) $ (4,000.00) $ (3,161.00)
FIRE SERVICES Expense Printing $ (5,260.00) $ (4,000.00) $ 1,260.00
FIRE SERVICES Expense Professional Services $ (47,665.00) $ (9,000.00) $ 38,665.00
FIRE SERVICES Expense Property Plant & Equipment < $5,000 $ (175,241.00) $ (167,245.00) $ 7,996.00
FIRE SERVICES Expense Radio Maintenance $ (10,536.00) $ (10,535.00) $ 1.00
FIRE SERVICES Expense Radio System Service Charge $ (57,600.00) $ (57,595.00) $ 5.00
FIRE SERVICES Expense Rent City Vehicles $ (9.00) $ - $ 9.00
FIRE SERVICES Expense Rent Outside Vehicles/Mileage $ (1,342.00) $ - $ 1,342.00
FIRE SERVICES Expense Retiree Health Savings Account $ (70,624.00) $ (70,624.00) $ -
FIRE SERVICES Expense Retiree Medical Insurance $ (1,964,364.00) $ (1,964,366.00) $ (2.00)
FIRE SERVICES Expense Retirement Contribution $ (3,341,508.00) $ (3,341,499.00) $ 9.00
FIRE SERVICES Expense Severance Pay $ (142,478.00) $ (128,045.00) $ 14,433.00
FIRE SERVICES Expense Sewage Disposal Costs $ (5,944.00) $ (5,956.00) $ (12.00)
FIRE SERVICES Expense Sick Time Used $ (423,496.00) $ - $ 423,496.00
FIRE SERVICES Expense Social Security-Employer $ (144,530.00) $ (141,435.00) $ 3,095.00
FIRE SERVICES Expense Software $ - $ (11,110.00) $ (11,110.00)
FIRE SERVICES Expense Software Maintenance $ (24,302.00) $ (28,540.00) $ (4,238.00)
FIRE SERVICES Expense Storm Water Runoff $ (4,956.00) $ (7,134.00) $ (2,178.00)
FIRE SERVICES Expense Telecommunications $ (14,992.00) $ (22,500.00) $ (7,508.00)
FIRE SERVICES Expense Towing Service $ (145.00) $ (500.00) $ (355.00)
FIRE SERVICES Expense Training $ (7,400.00) $ (11,000.00) $ (3,600.00)
FIRE SERVICES Expense Transfer To IT Fund $ (583,525.00) $ (566,147.00) $ 17,378.00
FIRE SERVICES Expense Transfer To Maintenance Facilities $ (156.00) $ (160.00) $ (4.00)
FIRE SERVICES Expense Unemployment Compensation $ (15,557.00) $ (2,483.00) $ 13,074.00
FIRE SERVICES Expense Uniform Allowance $ (102,342.00) $ (69,650.00) $ 32,692.00
FIRE SERVICES Expense Uniforms & Accessories $ (169,856.00) $ (65,000.00) $ 104,856.00
FIRE SERVICES Expense Vacation Used $ (572,652.00) $ - $ 572,652.00
FIRE SERVICES Expense Veba Funding $ (560,616.00) $ (560,599.00) $ 17.00
FIRE SERVICES Expense Vehicles $ (324,543.00) $ (324,543.00) $ -
FIRE SERVICES Expense Water $ (6,357.00) $ (5,846.00) $ 511.00
FIRE SERVICES Expense Workers Comp $ (262,884.00) $ (262,865.00) $ 19.00
FIRE SERVICES Expense Working In a Higher Class $ (870,530.00) $ - $ 870,530.00
FIRE SERVICES Expense Total $ (22,440,863.00) $ (22,501,752.00) $ (60,889.00)
FIRE SERVICES Total Expense Total $ (7,624,034.00) $ (7,732,056.00) $ (108,022.00)
FLEET & FACILITY Revenue 903 Airport Drive Lease $ 60,750.00 $ 96,800.00 $ 36,050.00
FLEET & FACILITY Revenue Argriculture $ - $ 3,400.00 $ 3,400.00
FLEET & FACILITY Revenue Bijan Air, Inc $ 97,597.00 $ 73,100.00 $ (24,497.00)
FLEET & FACILITY Revenue Box Hangars $ 156,376.00 $ 152,000.00 $ (4,376.00)
FLEET & FACILITY Revenue Commercial Agreement $ 2,600.00 $ 3,000.00 $ 400.00
FLEET & FACILITY Revenue Contributed Capital-Customers $ 3,223,670.00 $ 5,123,388.00 $ 1,899,718.00
FLEET & FACILITY Revenue Electricity Reimbursement-EV Chargers $ 11,011.00 $ - $ (11,011.00)
FLEET & FACILITY Revenue EV Charger Revenue $ 92,078.00 $ 93,000.00 $ 922.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0010 $ 185,245.00 $ 221,578.00 $ 36,333.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0011 $ 845.00 $ 1,226.00 $ 381.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0012 $ 3,403.00 $ 7,162.00 $ 3,759.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0016 $ 428.00 $ 430.00 $ 2.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0021 $ 70,391.00 $ 92,551.00 $ 22,160.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0022 $ 36,163.00 $ 51,551.00 $ 15,388.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0026 $ 5,991.00 $ 10,527.00 $ 4,536.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0042 $ 62,299.00 $ 80,956.00 $ 18,657.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0043 $ 39,838.00 $ 52,745.00 $ 12,907.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0048 $ 414.00 $ 725.00 $ 311.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0049 $ 7,753.00 $ 11,162.00 $ 3,409.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0057 $ 420.00 $ 205.00 $ (215.00)
FLEET & FACILITY Revenue Fleet Fuel - Fund 0069 $ 63,079.00 $ 99,326.00 $ 36,247.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0071 $ 25,813.00 $ 39,582.00 $ 13,769.00
FLEET & FACILITY Revenue Fleet Fuel - Fund 0072 $ 223,255.00 $ 326,866.00 $ 103,611.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0010 $ 1,152,666.00 $ 1,073,351.00 $ (79,315.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0011 $ 1,316.00 $ 794.00 $ (522.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0012 $ 7,465.00 $ 12,302.00 $ 4,837.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0016 $ 3,933.00 $ 4,149.00 $ 216.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0021 $ 542,408.00 $ 464,496.00 $ (77,912.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0022 $ 340,886.00 $ 276,461.00 $ (64,425.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0026 $ 15,508.00 $ 11,193.00 $ (4,315.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0036 $ 2,399.00 $ 3,222.00 $ 823.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0042 $ 211,668.00 $ 187,254.00 $ (24,414.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0043 $ 183,228.00 $ 146,415.00 $ (36,813.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0048 $ 24,123.00 $ 16,767.00 $ (7,356.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0049 $ 55,432.00 $ 60,938.00 $ 5,506.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0057 $ 4,222.00 $ 144.00 $ (4,078.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0058 $ 4,536.00 $ 1,136.00 $ (3,400.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0069 $ 388,637.00 $ 384,959.00 $ (3,678.00)
FLEET & FACILITY Revenue Fleet Operation - Fund 0071 $ 67,148.00 $ 109,485.00 $ 42,337.00
FLEET & FACILITY Revenue Fleet Operation - Fund 0072 $ 1,188,628.00 $ 762,872.00 $ (425,756.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0010 $ 1,199,664.00 $ 1,195,187.00 $ (4,477.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0011 $ 6,000.00 $ 5,994.00 $ (6.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0012 $ 21,072.00 $ 21,072.00 $ -
FLEET & FACILITY Revenue Fleet Replacement - Fund 0021 $ 322,848.00 $ 322,850.00 $ 2.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0022 $ 258,492.00 $ 258,490.00 $ (2.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0026 $ 114,396.00 $ 89,184.00 $ (25,212.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0036 $ 1,308.00 $ 1,312.00 $ 4.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0042 $ 299,472.00 $ 299,478.00 $ 6.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0043 $ 325,560.00 $ 326,020.00 $ 460.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0048 $ 14,532.00 $ 14,530.00 $ (2.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0049 $ 58,164.00 $ 58,164.00 $ -
FLEET & FACILITY Revenue Fleet Replacement - Fund 0069 $ 366,876.00 $ 366,871.00 $ (5.00)
FLEET & FACILITY Revenue Fleet Replacement - Fund 0071 $ 101,136.00 $ 101,147.00 $ 11.00
FLEET & FACILITY Revenue Fleet Replacement - Fund 0072 $ 1,151,244.00 $ 1,151,242.00 $ (2.00)
FLEET & FACILITY Revenue Fleet Replacement Fund 0058 $ 5,760.00 $ 5,763.00 $ 3.00
FLEET & FACILITY Revenue Fuel Flowage Fees $ 25,639.00 $ 27,000.00 $ 1,361.00
FLEET & FACILITY Revenue Gain/Loss Sale of Fixed Asset $ 476,182.00 $ - $ (476,182.00)
FLEET & FACILITY Revenue Ground Leases $ 86,096.00 $ 84,200.00 $ (1,896.00)
FLEET & FACILITY Revenue Late Fees $ 2,715.00 $ 2,500.00 $ (215.00)
FLEET & FACILITY Revenue Miscellaneous $ 10,047.00 $ - $ (10,047.00)
FLEET & FACILITY Revenue Mun Svc Chg Other $ 1,985,989.00 $ 1,974,006.00 $ (11,983.00)
FLEET & FACILITY Revenue Office Leases $ 44,583.00 $ 43,400.00 $ (1,183.00)
FLEET & FACILITY Revenue Operating Transfers $ 450,000.00 $ 450,000.00 $ -
FLEET & FACILITY Revenue Prior Year Fund Balance $ - $ 3,095,617.00 $ 3,095,617.00
FLEET & FACILITY Revenue Rebates $ 141,504.00 $ - $ (141,504.00)
FLEET & FACILITY Revenue Refund Prior Year Expense $ 1,365.00 $ - $ (1,365.00)
FLEET & FACILITY Revenue T-Hangers $ 565,696.00 $ 567,000.00 $ 1,304.00
FLEET & FACILITY Revenue Terminal/Admin Bldg $ 2,320.00 $ 1,000.00 $ (1,320.00)
FLEET & FACILITY Revenue Tie Downs $ 56.00 $ 1,900.00 $ 1,844.00
FLEET & FACILITY Revenue Transient Parking $ 60.00 $ 300.00 $ 240.00
FLEET & FACILITY Revenue Total $ 16,602,398.00 $ 20,521,445.00 $ 3,919,047.00
FLEET & FACILITY Expense Advertising $ - $ (250.00) $ (250.00)
FLEET & FACILITY Expense Annual Sick Leave Payout $ (4,018.00) $ (2,051.00) $ 1,967.00
FLEET & FACILITY Expense Anti-Freeze & Solvent $ (4,854.00) $ (3,000.00) $ 1,854.00
FLEET & FACILITY Expense Benefit Waiver Pay $ (6,000.00) $ (5,902.00) $ 98.00
FLEET & FACILITY Expense Bio-Diesel Fuel $ (427,065.00) $ (657,000.00) $ (229,935.00)
FLEET & FACILITY Expense Building Maintenance $ (76,627.00) $ (76,627.00) $ -
FLEET & FACILITY Expense Cable TV/Broadcast Service $ (936.00) $ (1,000.00) $ (64.00)
FLEET & FACILITY Expense Comp Time Used $ (5,060.00) $ - $ 5,060.00
FLEET & FACILITY Expense Conference Training & Travel $ (1,137.00) $ (5,800.00) $ (4,663.00)
FLEET & FACILITY Expense Contingency $ - $ (470,562.00) $ (470,562.00)
FLEET & FACILITY Expense Contracted Services $ (1,760,944.00) $ (1,488,700.00) $ 272,244.00
FLEET & FACILITY Expense Contrib Capital - Shared Costs $ (5,687.00) $ (15,700.00) $ (10,013.00)
FLEET & FACILITY Expense Dental Insurance $ (16,356.00) $ (18,216.00) $ (1,860.00)
FLEET & FACILITY Expense Depreciation $ (2,930,075.00) $ (2,672,123.00) $ 257,952.00
FLEET & FACILITY Expense Diesel Exhaust Fluid $ (9,565.00) $ (12,000.00) $ (2,435.00)
FLEET & FACILITY Expense Diesel Fuel $ (3,531.00) $ (5,000.00) $ (1,469.00)
FLEET & FACILITY Expense Disability Insurance $ (385.00) $ (884.00) $ (499.00)
FLEET & FACILITY Expense Dues & Licenses $ (2,886.00) $ (1,625.00) $ 1,261.00
FLEET & FACILITY Expense Electricity $ (409,235.00) $ (386,015.00) $ 23,220.00
FLEET & FACILITY Expense Employee Recognition $ (903.00) $ (850.00) $ 53.00
FLEET & FACILITY Expense Employer Match for Defined Contribution Plan $ (41,047.00) $ (42,227.00) $ (1,180.00)
FLEET & FACILITY Expense Equipment $ - $ (70,000.00) $ (70,000.00)
FLEET & FACILITY Expense Equipment Allowance $ (7,155.00) $ (8,481.00) $ (1,326.00)
FLEET & FACILITY Expense Equipment Leasing $ - $ (750.00) $ (750.00)
FLEET & FACILITY Expense Equipment Maintenance $ (3,072.00) $ (5,250.00) $ (2,178.00)
FLEET & FACILITY Expense Excess Comp Time Paid $ (292.00) $ - $ 292.00
FLEET & FACILITY Expense Fleet Fuel $ (7,567.00) $ (11,859.00) $ (4,292.00)
FLEET & FACILITY Expense Fleet Maintenance & Repair $ (36,878.00) $ (40,447.00) $ (3,569.00)
FLEET & FACILITY Expense Fleet Management $ (5,184.00) $ (5,180.00) $ 4.00
FLEET & FACILITY Expense Fleet Replacement $ (49,380.00) $ (49,373.00) $ 7.00
FLEET & FACILITY Expense Garage Repairs $ (108,117.00) $ (115,000.00) $ (6,883.00)
FLEET & FACILITY Expense Gasoline $ (231,023.00) $ (303,000.00) $ (71,977.00)
FLEET & FACILITY Expense Governmental Services $ - $ (200.00) $ (200.00)
FLEET & FACILITY Expense Holiday $ (80,227.00) $ - $ 80,227.00
FLEET & FACILITY Expense Hrs Attributable/Workers Comp $ (2,340.00) $ - $ 2,340.00
FLEET & FACILITY Expense Insurance Premiums $ (222,060.00) $ (222,064.00) $ (4.00)
FLEET & FACILITY Expense Life Insurance $ (3,301.00) $ (4,786.00) $ (1,485.00)
FLEET & FACILITY Expense Longevity Pay $ (8,164.00) $ (6,027.00) $ 2,137.00
FLEET & FACILITY Expense Materials & Supplies $ (151,626.00) $ (220,959.00) $ (69,333.00)
FLEET & FACILITY Expense Medical Insurance $ (283,216.00) $ (318,722.00) $ (35,506.00)
FLEET & FACILITY Expense Municipal Service Charges $ (289,404.00) $ (289,404.00) $ -
FLEET & FACILITY Expense Natural Gas $ (113,298.00) $ (187,707.00) $ (74,409.00)
FLEET & FACILITY Expense Oil $ (48,499.00) $ (47,000.00) $ 1,499.00
FLEET & FACILITY Expense Optical Insurance $ (1,966.00) $ (2,128.00) $ (162.00)
FLEET & FACILITY Expense Other Paid Time Off $ (1,703.00) $ - $ 1,703.00
FLEET & FACILITY Expense Overtime Paid-Permanent $ (93,205.00) $ (62,897.00) $ 30,308.00
FLEET & FACILITY Expense Permanent Time Worked $ (1,111,426.00) $ (1,452,616.00) $ (341,190.00)
FLEET & FACILITY Expense Personal Leave Used $ (21,178.00) $ - $ 21,178.00
FLEET & FACILITY Expense Personnel Expenses Reimbursed to the General Fund $ (1,985,990.00) $ (2,021,006.00) $ (35,016.00)
FLEET & FACILITY Expense Postage $ (78.00) $ (900.00) $ (822.00)
FLEET & FACILITY Expense Printing $ (924.00) $ (900.00) $ 24.00
FLEET & FACILITY Expense Professional Services $ (141,659.00) $ (151,000.00) $ (9,341.00)
FLEET & FACILITY Expense Property Plant & Equipment < $5,000 $ (48,116.00) $ (27,000.00) $ 21,116.00
FLEET & FACILITY Expense Radio Maintenance $ (576.00) $ (577.00) $ (1.00)
FLEET & FACILITY Expense Radio System Service Charge $ (5,124.00) $ (5,116.00) $ 8.00
FLEET & FACILITY Expense Recapped Tires $ (88,369.00) $ (95,000.00) $ (6,631.00)
FLEET & FACILITY Expense Rent City Vehicles $ 35,686.00 $ (600.00) $ (36,286.00)
FLEET & FACILITY Expense Rent Outside Vehicles/Mileage $ (336.00) $ - $ 336.00
FLEET & FACILITY Expense Repair Parts $ (818,716.00) $ (834,000.00) $ (15,284.00)
FLEET & FACILITY Expense Retiree Health Savings Account $ (19,097.00) $ (19,097.00) $ -
FLEET & FACILITY Expense Retiree Medical Insurance $ (405,156.00) $ (405,151.00) $ 5.00
FLEET & FACILITY Expense Retirement Contribution $ (288,540.00) $ (288,522.00) $ 18.00
FLEET & FACILITY Expense Safety Related supplies $ (120.00) $ (100.00) $ 20.00
FLEET & FACILITY Expense Severance Pay $ (120,557.00) $ (258,894.00) $ (138,337.00)
FLEET & FACILITY Expense Sewage Disposal Costs $ (17,296.00) $ (23,987.00) $ (6,691.00)
FLEET & FACILITY Expense Sick Time Used $ (46,964.00) $ - $ 46,964.00
FLEET & FACILITY Expense Social Security-Employer $ (124,376.00) $ (112,150.00) $ 12,226.00
FLEET & FACILITY Expense Software Maintenance $ (69,855.00) $ (74,200.00) $ (4,345.00)
FLEET & FACILITY Expense Storm Water Runoff $ (11,880.00) $ (12,467.00) $ (587.00)
FLEET & FACILITY Expense Telecommunications $ (2,947.00) $ (4,200.00) $ (1,253.00)
FLEET & FACILITY Expense Temporary Pay $ - $ (30,000.00) $ (30,000.00)
FLEET & FACILITY Expense Tipping Fees $ - $ (375.00) $ (375.00)
FLEET & FACILITY Expense Tires $ (87,093.00) $ (103,000.00) $ (15,907.00)
FLEET & FACILITY Expense Tools $ (15,130.00) $ (9,000.00) $ 6,130.00
FLEET & FACILITY Expense Towing Charges $ (30,613.00) $ (20,000.00) $ 10,613.00
FLEET & FACILITY Expense Transfer To IT Fund $ (216,521.00) $ (206,957.00) $ 9,564.00
FLEET & FACILITY Expense Transfer To Maintenance Facilities $ (71,748.00) $ (71,751.00) $ (3.00)
FLEET & FACILITY Expense Transfer To Other Funds $ (644,816.00) $ (644,994.00) $ (178.00)
FLEET & FACILITY Expense Unemployment Compensation $ (3,674.00) $ (733.00) $ 2,941.00
FLEET & FACILITY Expense Uniform Allowance $ (3,000.00) $ (2,704.00) $ 296.00
FLEET & FACILITY Expense Uniforms & Accessories $ (3,095.00) $ (5,000.00) $ (1,905.00)
FLEET & FACILITY Expense Vacation Used $ (91,699.00) $ - $ 91,699.00
FLEET & FACILITY Expense Veba Funding $ (77,904.00) $ (77,904.00) $ -
FLEET & FACILITY Expense Vehicles $ (7,872,357.00) $ (8,087,835.00) $ (215,478.00)
FLEET & FACILITY Expense Washing $ (10,552.00) $ (10,000.00) $ 552.00
FLEET & FACILITY Expense Water $ (15,448.00) $ (21,178.00) $ (5,730.00)
FLEET & FACILITY Expense Workers Comp $ (21,192.00) $ (21,196.00) $ (4.00)
FLEET & FACILITY Expense Total $ (21,912,424.00) $ (22,936,876.00) $ (1,024,452.00)
FLEET & FACILITY Total Expense Total $ (5,310,026.00) $ (2,415,431.00) $ 2,894,595.00
HUMAN RESOURCES Revenue Mun Svc Chg Other $ 458,739.00 $ 511,121.00 $ 52,382.00
HUMAN RESOURCES Revenue Rebates $ 91.00 $ - $ (91.00)
HUMAN RESOURCES Revenue Total $ 458,830.00 $ 511,121.00 $ 52,291.00
HUMAN RESOURCES Expense ACA Health Care $ (981.00) $ - $ 981.00
HUMAN RESOURCES Expense Advertising $ (1,485.00) $ (350.00) $ 1,135.00
HUMAN RESOURCES Expense Agent Fee $ (75,048.00) $ (75,000.00) $ 48.00
HUMAN RESOURCES Expense Benefit Waiver Pay $ (2,961.00) $ (2,150.00) $ 811.00
HUMAN RESOURCES Expense Blue Cross-Administrative Fee $ (1,375,170.00) $ (1,325,000.00) $ 50,170.00
HUMAN RESOURCES Expense Blue Cross-Claims $ (16,803,747.00) $ (18,455,000.00) $ (1,651,253.00)
HUMAN RESOURCES Expense Blue Cross-Stop Loss $ (779,445.00) $ (1,050,000.00) $ (270,555.00)
HUMAN RESOURCES Expense Cable TV/Broadcast Service $ (189.00) $ (250.00) $ (61.00)
HUMAN RESOURCES Expense Conference Training & Travel $ (7,136.00) $ (25,407.00) $ (18,271.00)
HUMAN RESOURCES Expense Contingency $ - $ (548.00) $ (548.00)
HUMAN RESOURCES Expense Contracted Services $ (17,545.00) $ (165,293.00) $ (147,748.00)
HUMAN RESOURCES Expense Deferred Comp Contributions $ (24,228.00) $ - $ 24,228.00
HUMAN RESOURCES Expense Dental Insurance $ (13,660.00) $ (15,768.00) $ (2,108.00)
HUMAN RESOURCES Expense Dental Insurance Premiums $ (705,187.00) $ (898,649.00) $ (193,462.00)
HUMAN RESOURCES Expense Disability Insurance $ (2,091.00) $ (6,390.00) $ (4,299.00)
HUMAN RESOURCES Expense Dues & Licenses $ (11,211.00) $ (3,203.00) $ 8,008.00
HUMAN RESOURCES Expense Educational Reimbursement $ - $ (5,000.00) $ (5,000.00)
HUMAN RESOURCES Expense Employee Assistance Program $ (26,141.00) $ (25,000.00) $ 1,141.00
HUMAN RESOURCES Expense Employee Recognition $ (377.00) $ (675.00) $ (298.00)
HUMAN RESOURCES Expense Employer Match for Defined Contribution Plan $ (31,195.00) $ (43,862.00) $ (12,667.00)
HUMAN RESOURCES Expense Equipment Allowance $ (5,495.00) $ (6,600.00) $ (1,105.00)
HUMAN RESOURCES Expense Group Life Premiums $ (575,214.00) $ (655,000.00) $ (79,786.00)
HUMAN RESOURCES Expense Holiday $ (72,196.00) $ - $ 72,196.00
HUMAN RESOURCES Expense HRA $ (68,289.00) $ (150,000.00) $ (81,711.00)
HUMAN RESOURCES Expense Insurance Premiums $ (14,940.00) $ (14,936.00) $ 4.00
HUMAN RESOURCES Expense Life Insurance $ (3,946.00) $ (4,005.00) $ (59.00)
HUMAN RESOURCES Expense Longevity Pay $ (2,700.00) $ (3,900.00) $ (1,200.00)
HUMAN RESOURCES Expense Materials & Supplies $ (3,340.00) $ (12,948.00) $ (9,608.00)
HUMAN RESOURCES Expense Medical Insurance $ (250,907.00) $ (296,335.00) $ (45,428.00)
HUMAN RESOURCES Expense Medical Services $ (30.00) $ - $ 30.00
HUMAN RESOURCES Expense Optical Insurance $ (1,777.00) $ (1,974.00) $ (197.00)
HUMAN RESOURCES Expense Optical Insurance Premiums $ (89,956.00) $ (105,541.00) $ (15,585.00)
HUMAN RESOURCES Expense Other Paid Time Off $ (1,984.00) $ - $ 1,984.00
HUMAN RESOURCES Expense PA 142 Claims Tax $ - $ (134,500.00) $ (134,500.00)
HUMAN RESOURCES Expense Parking Space Rent $ (2,598.00) $ - $ 2,598.00
HUMAN RESOURCES Expense Permanent Time Worked $ (1,100,818.00) $ (1,480,084.00) $ (379,266.00)
HUMAN RESOURCES Expense Personal Leave Used $ (20,809.00) $ - $ 20,809.00
HUMAN RESOURCES Expense Personnel Expenses Reimbursed to the General Fund $ (458,739.00) $ (511,121.00) $ (52,382.00)
HUMAN RESOURCES Expense Postage $ (1,752.00) $ (2,600.00) $ (848.00)
HUMAN RESOURCES Expense Prescriptions $ (9,637,788.00) $ (10,648,687.00) $ (1,010,899.00)
HUMAN RESOURCES Expense Printing $ (3,934.00) $ (4,235.00) $ (301.00)
HUMAN RESOURCES Expense Professional Services $ (271,740.00) $ (275,979.00) $ (4,239.00)
HUMAN RESOURCES Expense Property Plant & Equipment < $5,000 $ (12,146.00) $ (11,102.00) $ 1,044.00
HUMAN RESOURCES Expense Rent Outside Vehicles/Mileage $ - $ (1,575.00) $ (1,575.00)
HUMAN RESOURCES Expense Retiree Health Savings Account $ (16,758.00) $ (16,758.00) $ -
HUMAN RESOURCES Expense Retiree Medical Insurance $ (147,324.00) $ (147,327.00) $ (3.00)
HUMAN RESOURCES Expense Retirement Contribution $ (282,408.00) $ (282,411.00) $ (3.00)
HUMAN RESOURCES Expense Severance Pay $ (53,244.00) $ (53,243.00) $ 1.00
HUMAN RESOURCES Expense Sick Time Used $ (29,153.00) $ - $ 29,153.00
HUMAN RESOURCES Expense Social Security-Employer $ (111,410.00) $ (113,806.00) $ (2,396.00)
HUMAN RESOURCES Expense Software Maintenance $ (3,217.00) $ - $ 3,217.00
HUMAN RESOURCES Expense Telecommunications $ (1,157.00) $ (1,400.00) $ (243.00)
HUMAN RESOURCES Expense Temporary Pay $ (69,960.00) $ (105,745.00) $ (35,785.00)
HUMAN RESOURCES Expense Temporary Pay Overtime $ (136.00) $ - $ 136.00
HUMAN RESOURCES Expense Training $ (900.00) $ - $ 900.00
HUMAN RESOURCES Expense Transfer To IT Fund $ (179,226.00) $ (177,097.00) $ 2,129.00
HUMAN RESOURCES Expense Transfer To Other Funds $ (334,724.00) $ (334,724.00) $ -
HUMAN RESOURCES Expense Unemployment Compensation $ (3,048.00) $ (448.00) $ 2,600.00
HUMAN RESOURCES Expense Uniform Allowance $ (150.00) $ (150.00) $ -
HUMAN RESOURCES Expense Vacation Used $ (66,938.00) $ - $ 66,938.00
HUMAN RESOURCES Expense Veba Funding $ (38,664.00) $ (38,662.00) $ 2.00
HUMAN RESOURCES Expense Workers Comp $ (1,164.00) $ (1,159.00) $ 5.00
HUMAN RESOURCES Expense Total $ (33,818,476.00) $ (37,691,597.00) $ (3,873,121.00)
HUMAN RESOURCES Total Expense Total $ (33,359,646.00) $ (37,180,476.00) $ (3,820,830.00)
INFORMATION TECHNOLOGY Revenue Fringe Transfer $ 11,425,088.00 $ 11,690,555.00 $ 265,467.00
INFORMATION TECHNOLOGY Revenue Miscellaneous $ 100,028.00 $ - $ (100,028.00)
INFORMATION TECHNOLOGY Revenue Mun Svc Chg Other $ 4,395,807.00 $ 4,713,442.00 $ 317,635.00
INFORMATION TECHNOLOGY Revenue Operating Transfers $ 562,557.00 $ 528,713.00 $ (33,844.00)
INFORMATION TECHNOLOGY Revenue Other Rentals $ - $ 41,036.00 $ 41,036.00
INFORMATION TECHNOLOGY Revenue Prior Year Fund Balance $ - $ 557,059.00 $ 557,059.00
INFORMATION TECHNOLOGY Revenue Rebates $ 2,118.00 $ - $ (2,118.00)
INFORMATION TECHNOLOGY Revenue Refunds/Reimbursement $ 50,027.00 $ - $ (50,027.00)
INFORMATION TECHNOLOGY Revenue Technology Services $ 167,979.00 $ 258,818.00 $ 90,839.00
INFORMATION TECHNOLOGY Revenue Total $ 16,703,604.00 $ 17,789,623.00 $ 1,086,019.00
INFORMATION TECHNOLOGY Expense ACA Health Care $ (1,177.00) $ - $ 1,177.00
INFORMATION TECHNOLOGY Expense Annual Sick Leave Payout $ (4,574.00) $ (1,113.00) $ 3,461.00
INFORMATION TECHNOLOGY Expense Benefit Waiver Pay $ (1,077.00) $ (1,800.00) $ (723.00)
INFORMATION TECHNOLOGY Expense Building Maintenance $ (17,724.00) $ (52,500.00) $ (34,776.00)
INFORMATION TECHNOLOGY Expense Cable TV/Broadcast Service $ (762.00) $ (800.00) $ (38.00)
INFORMATION TECHNOLOGY Expense Conference Training & Travel $ (19,837.00) $ (46,990.00) $ (27,153.00)
INFORMATION TECHNOLOGY Expense Contingency $ - $ (275,000.00) $ (275,000.00)
INFORMATION TECHNOLOGY Expense Contracted Services $ (350,304.00) $ (395,250.00) $ (44,946.00)
INFORMATION TECHNOLOGY Expense Dental Insurance $ (32,436.00) $ (34,234.00) $ (1,798.00)
INFORMATION TECHNOLOGY Expense Depreciation $ (403,150.00) $ - $ 403,150.00
INFORMATION TECHNOLOGY Expense Disability Insurance $ (4,812.00) $ (15,207.00) $ (10,395.00)
INFORMATION TECHNOLOGY Expense Dues & Licenses $ (6,787.00) $ (5,700.00) $ 1,087.00
INFORMATION TECHNOLOGY Expense Educational Reimbursement $ (4,588.00) $ (5,000.00) $ (412.00)
INFORMATION TECHNOLOGY Expense Employee Recognition $ - $ (1,200.00) $ (1,200.00)
INFORMATION TECHNOLOGY Expense Employer Match for Defined Contribution Plan $ (57,474.00) $ (59,433.00) $ (1,959.00)
INFORMATION TECHNOLOGY Expense Equipment $ (108,459.00) $ (66,712.00) $ 41,747.00
INFORMATION TECHNOLOGY Expense Equipment Allowance $ (17,871.00) $ (17,511.00) $ 360.00
INFORMATION TECHNOLOGY Expense Equipment Maintenance $ (193,010.00) $ (167,200.00) $ 25,810.00
INFORMATION TECHNOLOGY Expense Holiday $ (158,888.00) $ - $ 158,888.00
INFORMATION TECHNOLOGY Expense Insurance Premiums $ (61,104.00) $ (61,099.00) $ 5.00
INFORMATION TECHNOLOGY Expense Interest $ (11,981.00) $ - $ 11,981.00
INFORMATION TECHNOLOGY Expense Life Insurance $ (7,638.00) $ (9,604.00) $ (1,966.00)
INFORMATION TECHNOLOGY Expense Longevity Pay $ (13,005.00) $ (15,105.00) $ (2,100.00)
INFORMATION TECHNOLOGY Expense Materials & Supplies $ (10,007.00) $ (17,639.00) $ (7,632.00)
INFORMATION TECHNOLOGY Expense Medical Insurance $ (566,603.00) $ (579,952.00) $ (13,349.00)
INFORMATION TECHNOLOGY Expense Municipal Service Charges $ (916,608.00) $ (916,612.00) $ (4.00)
INFORMATION TECHNOLOGY Expense Optical Insurance $ (3,898.00) $ (4,009.00) $ (111.00)
INFORMATION TECHNOLOGY Expense Other Paid Time Off $ (4,648.00) $ - $ 4,648.00
INFORMATION TECHNOLOGY Expense Overtime Paid-Permanent $ (3,432.00) $ - $ 3,432.00
INFORMATION TECHNOLOGY Expense Parking Space Rent $ (6,780.00) $ - $ 6,780.00
INFORMATION TECHNOLOGY Expense Permanent Time Worked $ (2,385,390.00) $ (3,085,675.00) $ (700,285.00)
INFORMATION TECHNOLOGY Expense Personal Leave Used $ (45,180.00) $ - $ 45,180.00
INFORMATION TECHNOLOGY Expense Personnel Expenses Reimbursed to the General Fund $ (4,395,807.00) $ (4,713,442.00) $ (317,635.00)
INFORMATION TECHNOLOGY Expense Postage $ (17.00) $ (300.00) $ (283.00)
INFORMATION TECHNOLOGY Expense Printing $ (88.00) $ - $ 88.00
INFORMATION TECHNOLOGY Expense Professional Services $ (22,819.00) $ (149,563.00) $ (126,744.00)
INFORMATION TECHNOLOGY Expense Property Plant & Equipment < $5,000 $ (341,431.00) $ (868,556.00) $ (527,125.00)
INFORMATION TECHNOLOGY Expense Property Taxes $ (14,103.00) $ - $ 14,103.00
INFORMATION TECHNOLOGY Expense Rent City Vehicles $ (37,078.00) $ (35,000.00) $ 2,078.00
INFORMATION TECHNOLOGY Expense Rent Outside Vehicles/Mileage $ (105.00) $ - $ 105.00
INFORMATION TECHNOLOGY Expense Retiree Health Savings Account $ (26,275.00) $ (26,275.00) $ -
INFORMATION TECHNOLOGY Expense Retiree Medical Insurance $ (184,164.00) $ (184,159.00) $ 5.00
INFORMATION TECHNOLOGY Expense Retirement Contribution $ (719,628.00) $ (719,611.00) $ 17.00
INFORMATION TECHNOLOGY Expense Severance Pay $ (34,108.00) $ (15,756.00) $ 18,352.00
INFORMATION TECHNOLOGY Expense Sick Time Used $ (63,028.00) $ - $ 63,028.00
INFORMATION TECHNOLOGY Expense Social Security-Employer $ (224,407.00) $ (237,744.00) $ (13,337.00)
INFORMATION TECHNOLOGY Expense Software $ - $ - $ -
INFORMATION TECHNOLOGY Expense Software Maintenance $ (2,961,038.00) $ (3,508,264.00) $ (547,226.00)
INFORMATION TECHNOLOGY Expense Software Purchase $ (141,992.00) $ - $ 141,992.00
INFORMATION TECHNOLOGY Expense Telecommunications $ (56,667.00) $ (62,700.00) $ (6,033.00)
INFORMATION TECHNOLOGY Expense Temporary Pay $ (40,421.00) $ (76,323.00) $ (35,902.00)
INFORMATION TECHNOLOGY Expense Temporary Pay Overtime $ (759.00) $ - $ 759.00
INFORMATION TECHNOLOGY Expense Transfer To IT Fund $ (537,974.00) $ (607,895.00) $ (69,921.00)
INFORMATION TECHNOLOGY Expense Transfer To Other Funds $ (528,708.00) $ (528,713.00) $ (5.00)
INFORMATION TECHNOLOGY Expense Unemployment Compensation $ (5,918.00) $ (1,026.00) $ 4,892.00
INFORMATION TECHNOLOGY Expense Vacation Used $ (187,574.00) $ - $ 187,574.00
INFORMATION TECHNOLOGY Expense Veba Funding $ (182,688.00) $ (182,678.00) $ 10.00
INFORMATION TECHNOLOGY Expense Workers Comp $ (3,948.00) $ (3,949.00) $ (1.00)
INFORMATION TECHNOLOGY Expense Total $ (16,129,949.00) $ (17,757,299.00) $ (1,627,350.00)
INFORMATION TECHNOLOGY Total Expense Total $ 573,655.00 $ 32,324.00 $ (541,331.00)
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)
PARKS & RECREATION Revenue Adult Hockey League $ 147,300.00 $ 147,000.00 $ (300.00)
PARKS & RECREATION Revenue Annual Rentals Paying Daily $ - $ 2,151.00 $ 2,151.00
PARKS & RECREATION Revenue Annual Rentals Paying Yearly $ 82,519.00 $ 84,445.00 $ 1,926.00
PARKS & RECREATION Revenue ARPA Revenue $ 2,263.00 $ 2,263.00 $ -
PARKS & RECREATION Revenue Ball Diamond Maint Fees $ 9,378.00 $ 12,071.00 $ 2,693.00
PARKS & RECREATION Revenue Canoe-Instruction $ 10,243.00 $ 12,215.00 $ 1,972.00
PARKS & RECREATION Revenue Canoe-Sales $ 785.00 $ 2,745.00 $ 1,960.00
PARKS & RECREATION Revenue Classes-Resident $ 22,576.00 $ 14,568.00 $ (8,008.00)
PARKS & RECREATION Revenue Concession $ 326,537.00 $ 264,622.00 $ (61,915.00)
PARKS & RECREATION Revenue Contrib-Corporate Challenge $ - $ 9,000.00 $ 9,000.00
PARKS & RECREATION Revenue Contributions & Memorials $ 33,550.00 $ 50,000.00 $ 16,450.00
PARKS & RECREATION Revenue Daily Rentals Paying Daily $ 22,870.00 $ 12,296.00 $ (10,574.00)
PARKS & RECREATION Revenue Daily Rentals Paying Yearly $ - $ 22,214.00 $ 22,214.00
PARKS & RECREATION Revenue Day Camps $ 449,678.00 $ 393,721.00 $ (55,957.00)
PARKS & RECREATION Revenue Developer Contributions $ 342,380.00 $ 100,000.00 $ (242,380.00)
PARKS & RECREATION Revenue Dog Park Fees $ 13,098.00 $ 15,852.00 $ 2,754.00
PARKS & RECREATION Revenue Donations $ 620.00 $ 500.00 $ (120.00)
PARKS & RECREATION Revenue Donations - Bicentennial $ 359,540.00 $ 354,517.00 $ (5,023.00)
PARKS & RECREATION Revenue Electricity Reimbursement-EV Chargers $ 351.00 $ - $ (351.00)
PARKS & RECREATION Revenue EV Charger Revenue $ 5,500.00 $ - $ (5,500.00)
PARKS & RECREATION Revenue Fair Food Grant $ 89,551.00 $ 73,031.00 $ (16,520.00)
PARKS & RECREATION Revenue Golf Fees $ 1,185,501.00 $ 985,000.00 $ (200,501.00)
PARKS & RECREATION Revenue Golf Lessons $ 65,016.00 $ 54,700.00 $ (10,316.00)
PARKS & RECREATION Revenue Golf Tournaments $ 29,645.00 $ 29,790.00 $ 145.00
PARKS & RECREATION Revenue Inspection $ 1,675.00 $ 2,539.00 $ 864.00
PARKS & RECREATION Revenue Livery Dam Maintenance Fee $ 10,713.00 $ 50,000.00 $ 39,287.00
PARKS & RECREATION Revenue Merchandise $ 96,115.00 $ 55,799.00 $ (40,316.00)
PARKS & RECREATION Revenue Michigan Economic Development Corp Grant $ 421,445.00 $ 421,446.00 $ 1.00
PARKS & RECREATION Revenue Miscellaneous $ (6,334.00) $ 100.00 $ 6,434.00
PARKS & RECREATION Revenue Miscellaneous-Parks $ 49,979.00 $ 31,693.00 $ (18,286.00)
PARKS & RECREATION Revenue Operating Transfers $ 127,607.00 $ 120,531.00 $ (7,076.00)
PARKS & RECREATION Revenue Other Rentals $ 124,675.00 $ 153,106.00 $ 28,431.00
PARKS & RECREATION Revenue Park Use Fee $ 358,553.00 $ 348,753.00 $ (9,800.00)
PARKS & RECREATION Revenue Parking Fees $ 12,438.00 $ 12,238.00 $ (200.00)
PARKS & RECREATION Revenue Parks Acquisition Millage $ 3,426,016.00 $ 3,355,398.00 $ (70,618.00)
PARKS & RECREATION Revenue Parks Maintenance & Repair $ 8,192,614.00 $ 8,191,648.00 $ (966.00)
PARKS & RECREATION Revenue Prior Year Fund Balance $ - $ 4,579,021.00 $ 4,579,021.00
PARKS & RECREATION Revenue Rebates $ 5,504.00 $ - $ (5,504.00)
PARKS & RECREATION Revenue Rec & Ed Field Fees $ 14,567.00 $ 10,560.00 $ (4,007.00)
PARKS & RECREATION Revenue Recreational Hockey $ 10,330.00 $ 10,359.00 $ 29.00
PARKS & RECREATION Revenue Refund Prior Year Expense $ 422.00 $ - $ (422.00)
PARKS & RECREATION Revenue Refunds/Reimbursement $ 846,038.00 $ 827,799.00 $ (18,239.00)
PARKS & RECREATION Revenue Rental $ 232,218.00 $ 107,217.00 $ (125,001.00)
PARKS & RECREATION Revenue Rental - Carts $ 381,393.00 $ 280,000.00 $ (101,393.00)
PARKS & RECREATION Revenue Rental - Raft $ 31,994.00 $ 28,190.00 $ (3,804.00)
PARKS & RECREATION Revenue Rental - Tube $ 78,687.00 $ 31,595.00 $ (47,092.00)
PARKS & RECREATION Revenue Rental-Boathouse $ 7,650.00 $ 7,650.00 $ -
PARKS & RECREATION Revenue Rental-Canoe $ 36,829.00 $ 109,472.00 $ 72,643.00
PARKS & RECREATION Revenue Rental-Kayak $ 798,238.00 $ 934,988.00 $ 136,750.00
PARKS & RECREATION Revenue Rental-Meeting Room $ 16,737.00 $ 14,057.00 $ (2,680.00)
PARKS & RECREATION Revenue Rental-Paddle Boat $ 17,508.00 $ 16,714.00 $ (794.00)
PARKS & RECREATION Revenue Rental-Pool $ 74,641.00 $ 52,559.00 $ (22,082.00)
PARKS & RECREATION Revenue Rental-Resident $ 29,823.00 $ 32,106.00 $ 2,283.00
PARKS & RECREATION Revenue Rental-Rink $ 300,522.00 $ 270,338.00 $ (30,184.00)
PARKS & RECREATION Revenue Season Pass-Resident $ 88,112.00 $ 87,303.00 $ (809.00)
PARKS & RECREATION Revenue Skate Shop $ 8,222.00 $ 5,528.00 $ (2,694.00)
PARKS & RECREATION Revenue Skating $ 175,250.00 $ 173,959.00 $ (1,291.00)
PARKS & RECREATION Revenue Skating-Instructional $ 125,497.00 $ 90,039.00 $ (35,458.00)
PARKS & RECREATION Revenue Sponsorships $ - $ 10,000.00 $ 10,000.00
PARKS & RECREATION Revenue Swim Team $ 127,899.00 $ 108,347.00 $ (19,552.00)
PARKS & RECREATION Revenue Swimming $ 408,041.00 $ 405,000.00 $ (3,041.00)
PARKS & RECREATION Revenue Swimming-instructional $ 164,236.00 $ 84,000.00 $ (80,236.00)
PARKS & RECREATION Revenue Swimming-Master $ 34,437.00 $ 62,000.00 $ 27,563.00
PARKS & RECREATION Revenue U Of M Grant/Reimbursement $ 125,000.00 $ 125,000.00 $ -
PARKS & RECREATION Revenue U.S. Dept of Agriculture Grant $ - $ - $ -
PARKS & RECREATION Revenue Vending Machine Sales $ 8,866.00 $ 720.00 $ (8,146.00)
PARKS & RECREATION Revenue Vet's Meeting Room $ 10,032.00 $ 3,425.00 $ (6,607.00)
PARKS & RECREATION Revenue Wednesday Night Market $ 9,005.00 $ 3,460.00 $ (5,545.00)
PARKS & RECREATION Revenue Total $ 20,182,095.00 $ 23,857,358.00 $ 3,675,263.00
PARKS & RECREATION Expense ACA Health Care $ (51,723.00) $ (67,200.00) $ (15,477.00)
PARKS & RECREATION Expense Advertising $ (7,664.00) $ (41,000.00) $ (33,336.00)
PARKS & RECREATION Expense Animal Feed Supplies $ (618.00) $ (2,231.00) $ (1,613.00)
PARKS & RECREATION Expense Annual Sick Leave Payout $ (2,881.00) $ (3,515.00) $ (634.00)
PARKS & RECREATION Expense Background Check/Drug Screen $ (11,375.00) $ (26,840.00) $ (15,465.00)
PARKS & RECREATION Expense Bad Debts $ - $ (10,050.00) $ (10,050.00)
PARKS & RECREATION Expense Bank Service Fees $ (147,540.00) $ (126,325.00) $ 21,215.00
PARKS & RECREATION Expense Benefit Waiver Pay $ (9,605.00) $ (5,650.00) $ 3,955.00
PARKS & RECREATION Expense Building Maintenance $ (6,708.00) $ (12,800.00) $ (6,092.00)
PARKS & RECREATION Expense Cable TV/Broadcast Service $ (3,018.00) $ (3,950.00) $ (932.00)
PARKS & RECREATION Expense Cash Short $ - $ (185.00) $ (185.00)
PARKS & RECREATION Expense Chemicals $ (84,140.00) $ (101,379.00) $ (17,239.00)
PARKS & RECREATION Expense Comp Time Used $ (3,995.00) $ - $ 3,995.00
PARKS & RECREATION Expense Conference Training & Travel $ (46,511.00) $ (47,200.00) $ (689.00)
PARKS & RECREATION Expense Construction $ (5,621,166.00) $ (6,118,971.00) $ (497,805.00)
PARKS & RECREATION Expense Contingency $ - $ - $ -
PARKS & RECREATION Expense Contracted Services $ (2,648,910.00) $ (2,839,552.00) $ (190,642.00)
PARKS & RECREATION Expense Contrib Capital - Shared Costs $ (203,740.00) $ (269,119.00) $ (65,379.00)
PARKS & RECREATION Expense Dental Insurance $ (42,399.00) $ (46,073.00) $ (3,674.00)
PARKS & RECREATION Expense Disability Insurance $ (2,280.00) $ (6,147.00) $ (3,867.00)
PARKS & RECREATION Expense Dues & Licenses $ (20,291.00) $ (40,510.00) $ (20,219.00)
PARKS & RECREATION Expense Electricity $ (259,054.00) $ (333,916.00) $ (74,862.00)
PARKS & RECREATION Expense Employee Recognition $ (731.00) $ (2,325.00) $ (1,594.00)
PARKS & RECREATION Expense Employer Match for Defined Contribution Plan $ (78,120.00) $ (76,035.00) $ 2,085.00
PARKS & RECREATION Expense Equipment $ (448,411.00) $ (421,445.00) $ 26,966.00
PARKS & RECREATION Expense Equipment Allowance $ (15,912.00) $ (14,406.00) $ 1,506.00
PARKS & RECREATION Expense Equipment Maintenance $ (1,692.00) $ (11,725.00) $ (10,033.00)
PARKS & RECREATION Expense Excess Comp Time Paid $ (16.00) $ - $ 16.00
PARKS & RECREATION Expense Fleet Fuel $ (46,856.00) $ (65,889.00) $ (19,033.00)
PARKS & RECREATION Expense Fleet Maintenance & Repair $ (292,417.00) $ (399,891.00) $ (107,474.00)
PARKS & RECREATION Expense Fleet Management $ (25,080.00) $ (25,060.00) $ 20.00
PARKS & RECREATION Expense Fleet Replacement $ (446,448.00) $ (446,451.00) $ (3.00)
PARKS & RECREATION Expense Flowers $ (3,202.00) $ (4,000.00) $ (798.00)
PARKS & RECREATION Expense Gasoline $ (38,305.00) $ (65,000.00) $ (26,695.00)
PARKS & RECREATION Expense Governmental Services $ (2,293.00) $ (200.00) $ 2,093.00
PARKS & RECREATION Expense Holiday $ (185,250.00) $ - $ 185,250.00
PARKS & RECREATION Expense Hrs Attributable/Workers Comp $ (691.00) $ - $ 691.00
PARKS & RECREATION Expense Insurance Premiums $ (204,503.00) $ (202,859.00) $ 1,644.00
PARKS & RECREATION Expense Inventory/Cost Of Goods Sold $ (247,749.00) $ (223,835.00) $ 23,914.00
PARKS & RECREATION Expense Lease Principal $ - $ (70,000.00) $ (70,000.00)
PARKS & RECREATION Expense Legal Expenses $ (30.00) $ - $ 30.00
PARKS & RECREATION Expense Life Insurance $ (6,355.00) $ (8,977.00) $ (2,622.00)
PARKS & RECREATION Expense Longevity Pay $ (18,110.00) $ (13,710.00) $ 4,400.00
PARKS & RECREATION Expense Materials & Supplies $ (827,745.00) $ (855,639.00) $ (27,894.00)
PARKS & RECREATION Expense Medical Insurance $ (700,122.00) $ (764,187.00) $ (64,065.00)
PARKS & RECREATION Expense Municipal Service Charges $ (2,808.00) $ (2,807.00) $ 1.00
PARKS & RECREATION Expense Natural Gas $ (76,592.00) $ (106,731.00) $ (30,139.00)
PARKS & RECREATION Expense Optical Insurance $ (4,960.00) $ (5,267.00) $ (307.00)
PARKS & RECREATION Expense Other Paid City Business $ - $ - $ -
PARKS & RECREATION Expense Other Paid Time Off $ (7,390.00) $ - $ 7,390.00
PARKS & RECREATION Expense Overtime Paid-Permanent $ (220,599.00) $ (231,166.00) $ (10,567.00)
PARKS & RECREATION Expense Permanent Time Worked $ (2,745,773.00) $ (3,359,025.00) $ (613,252.00)
PARKS & RECREATION Expense Permit Fees $ (345.00) $ - $ 345.00
PARKS & RECREATION Expense Personal Leave Used $ (44,544.00) $ - $ 44,544.00
PARKS & RECREATION Expense Postage $ (8,330.00) $ (9,550.00) $ (1,220.00)
PARKS & RECREATION Expense Printing $ (42,015.00) $ (51,971.00) $ (9,956.00)
PARKS & RECREATION Expense Professional Services $ (1,461,672.00) $ (1,814,572.00) $ (352,900.00)
PARKS & RECREATION Expense Propane Fuel $ (18,670.00) $ (20,500.00) $ (1,830.00)
PARKS & RECREATION Expense Property Plant & Equipment < $5,000 $ (36,516.00) $ (20,000.00) $ 16,516.00
PARKS & RECREATION Expense Radio Maintenance $ (4,272.00) $ (4,268.00) $ 4.00
PARKS & RECREATION Expense Radio System Service Charge $ (20,604.00) $ (20,601.00) $ 3.00
PARKS & RECREATION Expense Rent $ (193,409.00) $ (192,775.00) $ 634.00
PARKS & RECREATION Expense Rent City Vehicles $ (32,493.00) $ (91,250.00) $ (58,757.00)
PARKS & RECREATION Expense Rent Outside Vehicles/Mileage $ (4,366.00) $ (7,000.00) $ (2,634.00)
PARKS & RECREATION Expense Repair Parts $ (97.00) $ (5,500.00) $ (5,403.00)
PARKS & RECREATION Expense Retiree Health Savings Account $ (38,503.00) $ (38,503.00) $ -
PARKS & RECREATION Expense Retiree Medical Insurance $ (874,752.00) $ (874,758.00) $ (6.00)
PARKS & RECREATION Expense Retirement Contribution $ (732,264.00) $ (732,274.00) $ (10.00)
PARKS & RECREATION Expense Severance Pay $ (9,251.00) $ - $ 9,251.00
PARKS & RECREATION Expense Sewage Disposal Costs $ (63,330.00) $ (55,006.00) $ 8,324.00
PARKS & RECREATION Expense Sick Time Used $ (175,008.00) $ - $ 175,008.00
PARKS & RECREATION Expense Social Security-Employer $ (563,160.00) $ (474,881.00) $ 88,279.00
PARKS & RECREATION Expense Software $ (2,793.00) $ - $ 2,793.00
PARKS & RECREATION Expense Software Maintenance $ (12,707.00) $ (8,000.00) $ 4,707.00
PARKS & RECREATION Expense Storm Water Runoff $ (300,647.00) $ (297,008.00) $ 3,639.00
PARKS & RECREATION Expense Tax Refunds $ 13,273.00 $ (35,000.00) $ (48,273.00)
PARKS & RECREATION Expense Taxes $ (32,967.00) $ (26,150.00) $ 6,817.00
PARKS & RECREATION Expense Telecommunications $ (18,335.00) $ (19,890.00) $ (1,555.00)
PARKS & RECREATION Expense Temporary Pay $ (3,693,159.00) $ (3,851,874.00) $ (158,715.00)
PARKS & RECREATION Expense Temporary Pay Overtime $ (39,987.00) $ (37,156.00) $ 2,831.00
PARKS & RECREATION Expense Tipping Fees $ (1,338.00) $ (2,150.00) $ (812.00)
PARKS & RECREATION Expense Training $ (959.00) $ - $ 959.00
PARKS & RECREATION Expense Transfer To IT Fund $ (904,410.00) $ (901,786.00) $ 2,624.00
PARKS & RECREATION Expense Transfer To Maintenance Facilities $ (75,012.00) $ (75,021.00) $ (9.00)
PARKS & RECREATION Expense Transfer To Other Agencies $ (571,402.00) $ (571,402.00) $ -
PARKS & RECREATION Expense Transfer To Other Funds $ (1,402,247.00) $ (1,508,199.00) $ (105,952.00)
PARKS & RECREATION Expense Transfer To Other Governments $ (115,422.00) $ (115,423.00) $ (1.00)
PARKS & RECREATION Expense Transfer-Grant/Loan Recipients $ (49,224.00) $ (49,224.00) $ -
PARKS & RECREATION Expense Tree Purchases $ - $ (1,000.00) $ (1,000.00)
PARKS & RECREATION Expense Unemployment Compensation $ (39,344.00) $ (1,167.00) $ 38,177.00
PARKS & RECREATION Expense Uniform Allowance $ (3,005.00) $ (3,301.00) $ (296.00)
PARKS & RECREATION Expense Uniforms & Accessories $ (35,629.00) $ (23,000.00) $ 12,629.00
PARKS & RECREATION Expense Vacation Used $ (205,073.00) $ - $ 205,073.00
PARKS & RECREATION Expense Veba Funding $ (188,508.00) $ (188,471.00) $ 37.00
PARKS & RECREATION Expense Water $ (213,883.00) $ (202,189.00) $ 11,694.00
PARKS & RECREATION Expense Workers Comp $ (46,884.00) $ (46,853.00) $ 31.00
PARKS & RECREATION Expense Working In a Higher Class $ 3.00 $ - $ (3.00)
PARKS & RECREATION Expense Total $ (28,085,038.00) $ (29,856,916.00) $ (1,771,878.00)
PARKS & RECREATION Total Expense Total $ (7,902,943.00) $ (5,999,558.00) $ 1,903,385.00
PLANNING Revenue Adm Lot Division $ 10,450.00 $ 2,750.00 $ (7,700.00)
PLANNING Revenue Annexation Fees $ 2,200.00 $ 6,128.00 $ 3,928.00
PLANNING Revenue Appeal Zoning Board $ 31,250.00 $ 30,838.00 $ (412.00)
PLANNING Revenue Brownfield Plan Review or Revision $ - $ 4,920.00 $ 4,920.00
PLANNING Revenue Design Review Board $ 4,500.00 $ 3,000.00 $ (1,500.00)
PLANNING Revenue Fence Permits $ 14,625.00 $ 16,847.00 $ 2,222.00
PLANNING Revenue Historic Preservation $ 57,657.00 $ 15,850.00 $ (41,807.00)
PLANNING Revenue Land Division $ 16,650.00 $ 7,060.00 $ (9,590.00)
PLANNING Revenue Master Plan Surcharge $ 10.00 $ 343.00 $ 333.00
PLANNING Revenue Outside Reproduction $ - $ 75.00 $ 75.00
PLANNING Revenue Planned Unit Development $ - $ 29,510.00 $ 29,510.00
PLANNING Revenue Prior Year Fund Balance $ - $ 398,154.00 $ 398,154.00
PLANNING Revenue Revised Development Agreement $ - $ 423.00 $ 423.00
PLANNING Revenue Sign Permits $ - $ 7,667.00 $ 7,667.00
PLANNING Revenue Site Plan/ Admin Amend $ 21,400.00 $ 23,600.00 $ 2,200.00
PLANNING Revenue Site Plans $ 184,725.00 $ 179,983.00 $ (4,742.00)
PLANNING Revenue Wetlands Permits $ 1,250.00 $ 1,250.00 $ -
PLANNING Revenue Zoning Compliance Permits $ 92,221.00 $ 118,405.00 $ 26,184.00
PLANNING Revenue Zoning Fees $ 17,425.00 $ 17,500.00 $ 75.00
PLANNING Revenue Total $ 454,363.00 $ 864,303.00 $ 409,940.00
PLANNING Expense Advertising $ (2,328.00) $ (4,500.00) $ (2,172.00)
PLANNING Expense Annual Sick Leave Payout $ (2,527.00) $ (618.00) $ 1,909.00
PLANNING Expense Background Check/Drug Screen $ (162.00) $ - $ 162.00
PLANNING Expense Bank Service Fees $ (10,547.00) $ - $ 10,547.00
PLANNING Expense Benefit Waiver Pay $ (1,928.00) $ (1,800.00) $ 128.00
PLANNING Expense Comp Time Used $ (2,920.00) $ - $ 2,920.00
PLANNING Expense Conference Training & Travel $ (10,294.00) $ (7,500.00) $ 2,794.00
PLANNING Expense Contracted Services $ (9,615.00) $ (1,396.00) $ 8,219.00
PLANNING Expense Contrib Capital - Shared Costs $ - $ (47,371.00) $ (47,371.00)
PLANNING Expense Dental Insurance $ (11,897.00) $ (13,573.00) $ (1,676.00)
PLANNING Expense Disability Insurance $ (422.00) $ (874.00) $ (452.00)
PLANNING Expense Dues & Licenses $ (5,978.00) $ (5,215.00) $ 763.00
PLANNING Expense Employee Recognition $ (855.00) $ (400.00) $ 455.00
PLANNING Expense Employer Match for Defined Contribution Plan $ (19,324.00) $ (20,385.00) $ (1,061.00)
PLANNING Expense Equipment Allowance $ (2,346.00) $ (1,755.00) $ 591.00
PLANNING Expense Excess Comp Time Paid $ (3,924.00) $ (1,249.00) $ 2,675.00
PLANNING Expense Fleet Fuel $ (117.00) $ (300.00) $ (183.00)
PLANNING Expense Fleet Maintenance & Repair $ (1,642.00) $ (1,000.00) $ 642.00
PLANNING Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
PLANNING Expense Fleet Replacement $ (5,940.00) $ (5,930.00) $ 10.00
PLANNING Expense Governmental Services $ (128.00) $ (275.00) $ (147.00)
PLANNING Expense Holiday $ (50,683.00) $ - $ 50,683.00
PLANNING Expense Insurance Premiums $ (11,964.00) $ (11,961.00) $ 3.00
PLANNING Expense Life Insurance $ (1,461.00) $ (1,339.00) $ 122.00
PLANNING Expense Longevity Pay $ (4,125.00) $ (3,825.00) $ 300.00
PLANNING Expense Materials & Supplies $ (274.00) $ (4,621.00) $ (4,347.00)
PLANNING Expense Medical Insurance $ (188,218.00) $ (218,878.00) $ (30,660.00)
PLANNING Expense Non-Employee Travel $ (199.00) $ (2,000.00) $ (1,801.00)
PLANNING Expense Optical Insurance $ (1,430.00) $ (1,588.00) $ (158.00)
PLANNING Expense Other Paid Time Off $ (5,392.00) $ - $ 5,392.00
PLANNING Expense Overtime Paid-Permanent $ (2,529.00) $ (4,557.00) $ (2,028.00)
PLANNING Expense Parking Space Rent $ (1,895.00) $ - $ 1,895.00
PLANNING Expense Permanent Time Worked $ (711,025.00) $ (898,873.00) $ (187,848.00)
PLANNING Expense Personal Leave Used $ (12,370.00) $ - $ 12,370.00
PLANNING Expense Postage $ (9,956.00) $ (12,050.00) $ (2,094.00)
PLANNING Expense Printing $ (11,962.00) $ (12,225.00) $ (263.00)
PLANNING Expense Professional Services $ (423,744.00) $ (620,164.00) $ (196,420.00)
PLANNING Expense Property Plant & Equipment < $5,000 $ (617.00) $ (1,250.00) $ (633.00)
PLANNING Expense Rent City Vehicles $ (376.00) $ (650.00) $ (274.00)
PLANNING Expense Retiree Health Savings Account $ (10,535.00) $ (10,535.00) $ -
PLANNING Expense Retiree Medical Insurance $ (110,496.00) $ (110,496.00) $ -
PLANNING Expense Retirement Contribution $ (202,524.00) $ (202,533.00) $ (9.00)
PLANNING Expense Sick Time Used $ (23,668.00) $ - $ 23,668.00
PLANNING Expense Social Security-Employer $ (69,945.00) $ (69,020.00) $ 925.00
PLANNING Expense Software $ (4,894.00) $ - $ 4,894.00
PLANNING Expense Telecommunications $ - $ (800.00) $ (800.00)
PLANNING Expense Temporary Pay $ (13,884.00) $ (18,000.00) $ (4,116.00)
PLANNING Expense Training $ (60.00) $ (200.00) $ (140.00)
PLANNING Expense Transfer To IT Fund $ (151,121.00) $ (170,868.00) $ (19,747.00)
PLANNING Expense Unemployment Compensation $ (2,318.00) $ (336.00) $ 1,982.00
PLANNING Expense Uniform Allowance $ (1,200.00) $ (1,053.00) $ 147.00
PLANNING Expense Vacation Used $ (65,371.00) $ - $ 65,371.00
PLANNING Expense Veba Funding $ (62,832.00) $ (62,825.00) $ 7.00
PLANNING Expense Vehicles $ (40,191.00) $ - $ 40,191.00
PLANNING Expense Workers Comp $ (6,408.00) $ (6,398.00) $ 10.00
PLANNING Expense Total $ (2,296,705.00) $ (2,561,326.00) $ (264,621.00)
PLANNING Total Expense Total $ (1,842,342.00) $ (1,697,023.00) $ 145,319.00
POLICE COMMISSION Revenue Rebates $ 92.00 $ - $ (92.00)
POLICE COMMISSION Revenue Total $ 92.00 $ - $ (92.00)
POLICE COMMISSION Expense Conference Training & Travel $ (18,080.00) $ (28,000.00) $ (9,920.00)
POLICE COMMISSION Expense Dental Insurance $ (1,125.00) $ (1,126.00) $ (1.00)
POLICE COMMISSION Expense Disability Insurance $ (119.00) $ (426.00) $ (307.00)
POLICE COMMISSION Expense Educational Reimbursement $ (5,000.00) $ - $ 5,000.00
POLICE COMMISSION Expense Employer Match for Defined Contribution Plan $ (3,531.00) $ (3,468.00) $ 63.00
POLICE COMMISSION Expense Equipment Allowance $ (785.00) $ (780.00) $ 5.00
POLICE COMMISSION Expense Governmental Services $ (31.00) $ (2,355.00) $ (2,324.00)
POLICE COMMISSION Expense Holiday $ (3,917.00) $ - $ 3,917.00
POLICE COMMISSION Expense Legal Expenses $ - $ (21,133.00) $ (21,133.00)
POLICE COMMISSION Expense Life Insurance $ (113.00) $ (101.00) $ 12.00
POLICE COMMISSION Expense Materials & Supplies $ (1,852.00) $ (500.00) $ 1,352.00
POLICE COMMISSION Expense Medical Insurance $ (19,671.00) $ (19,489.00) $ 182.00
POLICE COMMISSION Expense Optical Insurance $ (135.00) $ (132.00) $ 3.00
POLICE COMMISSION Expense Parking Space Rent $ 195.00 $ - $ (195.00)
POLICE COMMISSION Expense Permanent Time Worked $ (55,035.00) $ (67,905.00) $ (12,870.00)
POLICE COMMISSION Expense Personal Leave Used $ (1,045.00) $ - $ 1,045.00
POLICE COMMISSION Expense Printing $ (597.00) $ (2,000.00) $ (1,403.00)
POLICE COMMISSION Expense Professional Services $ (73.00) $ - $ 73.00
POLICE COMMISSION Expense Retiree Health Savings Account $ (1,197.00) $ (1,197.00) $ -
POLICE COMMISSION Expense Retirement Contribution $ (7,188.00) $ (7,184.00) $ 4.00
POLICE COMMISSION Expense Sick Time Used $ (3,623.00) $ - $ 3,623.00
POLICE COMMISSION Expense Social Security-Employer $ (5,545.00) $ (5,256.00) $ 289.00
POLICE COMMISSION Expense Transfer To IT Fund $ (11,052.00) $ (11,051.00) $ 1.00
POLICE COMMISSION Expense Unemployment Compensation $ (178.00) $ (28.00) $ 150.00
POLICE COMMISSION Expense Vacation Used $ (4,537.00) $ - $ 4,537.00
POLICE COMMISSION Expense Workers Comp $ (48.00) $ (53.00) $ (5.00)
POLICE COMMISSION Expense Total $ (144,282.00) $ (172,184.00) $ (27,902.00)
POLICE COMMISSION Total Expense Total $ (144,190.00) $ (172,184.00) $ (27,994.00)
POLICE SERVICES Revenue Alarm Connection Fee $ 58,866.00 $ 68,786.00 $ 9,920.00
POLICE SERVICES Revenue BD Of Ed Spec Service $ 131,093.00 $ 141,777.00 $ 10,684.00
POLICE SERVICES Revenue City Standing Violations/Regular & Partials $ 2,183,736.00 $ 2,359,613.00 $ 175,877.00
POLICE SERVICES Revenue Crash Reports $ 17,724.00 $ 17,317.00 $ (407.00)
POLICE SERVICES Revenue Dog Impoundment Fee $ - $ 50.00 $ 50.00
POLICE SERVICES Revenue Donations/Police $ 750.00 $ - $ (750.00)
POLICE SERVICES Revenue Drug Enforce Forfeitures $ 91,106.00 $ 88,250.00 $ (2,856.00)
POLICE SERVICES Revenue HIDTA grant $ - $ 500.00 $ 500.00
POLICE SERVICES Revenue Miscellaneous $ 26,524.00 $ 40,281.00 $ 13,757.00
POLICE SERVICES Revenue Miscellaneous - Police $ 127,273.00 $ 106,374.00 $ (20,899.00)
POLICE SERVICES Revenue PBT Administration $ 10.00 $ 22.00 $ 12.00
POLICE SERVICES Revenue Pol Credential & Bar Letter $ 595.00 $ 697.00 $ 102.00
POLICE SERVICES Revenue Pol Rprts Reproduction $ 19,194.00 $ 14,428.00 $ (4,766.00)
POLICE SERVICES Revenue Police-False Alarm Respon $ 117,293.00 $ 106,676.00 $ (10,617.00)
POLICE SERVICES Revenue Prior Year Fund Balance $ - $ 293,611.00 $ 293,611.00
POLICE SERVICES Revenue Rebates $ 2,221.00 $ - $ (2,221.00)
POLICE SERVICES Revenue Refunds/Reimbursement $ 219,683.00 $ 178,000.00 $ (41,683.00)
POLICE SERVICES Revenue Sale of Abandoned Prop $ 389.00 $ 500.00 $ 111.00
POLICE SERVICES Revenue Sale Of Fixed Assets $ 2,759.00 $ - $ (2,759.00)
POLICE SERVICES Revenue Sex Offender Fee $ 750.00 $ 1,483.00 $ 733.00
POLICE SERVICES Revenue Snow Removal Charges $ - $ 2,000.00 $ 2,000.00
POLICE SERVICES Revenue Solid Waste Clean Up Communtiy $ - $ 1,500.00 $ 1,500.00
POLICE SERVICES Revenue Special Events $ 86,694.00 $ - $ (86,694.00)
POLICE SERVICES Revenue State/Mich Justice Training $ 146,799.00 $ 146,797.00 $ (2.00)
POLICE SERVICES Revenue Towing Fees $ - $ 15,555.00 $ 15,555.00
POLICE SERVICES Revenue U of M Basketball $ 100,235.00 $ 89,562.00 $ (10,673.00)
POLICE SERVICES Revenue U Of M Football $ 785,905.00 $ 761,333.00 $ (24,572.00)
POLICE SERVICES Revenue U Of M Police General $ 118,118.00 $ 67,877.00 $ (50,241.00)
POLICE SERVICES Revenue UM Defaults Owed To City $ 1,785.00 $ 56,849.00 $ 55,064.00
POLICE SERVICES Revenue UM St Viol/Regs & PArt $ 525.00 $ - $ (525.00)
POLICE SERVICES Revenue Weed Cutting Charges $ 3,182.00 $ 2,000.00 $ (1,182.00)
POLICE SERVICES Revenue Total $ 4,243,209.00 $ 4,561,838.00 $ 318,629.00
POLICE SERVICES Expense Advertising $ - $ (1,000.00) $ (1,000.00)
POLICE SERVICES Expense Animal Feed Supplies $ (1,062.00) $ - $ 1,062.00
POLICE SERVICES Expense Annual Sick Leave Payout $ (16,278.00) $ (17,121.00) $ (843.00)
POLICE SERVICES Expense Arbitration/Legal Settlement $ (18,000.00) $ (1,500.00) $ 16,500.00
POLICE SERVICES Expense Bank Service Fees $ (53,722.00) $ (25,000.00) $ 28,722.00
POLICE SERVICES Expense Benefit Waiver Pay $ (26,559.00) $ (19,450.00) $ 7,109.00
POLICE SERVICES Expense Building Maintenance $ (6,817.00) $ (2,000.00) $ 4,817.00
POLICE SERVICES Expense Cable TV/Broadcast Service $ (1,314.00) $ (1,400.00) $ (86.00)
POLICE SERVICES Expense Comp Time Used $ (538,414.00) $ - $ 538,414.00
POLICE SERVICES Expense Conference Training & Travel $ (214,404.00) $ (343,097.00) $ (128,693.00)
POLICE SERVICES Expense Contracted Services $ (1,564,353.00) $ (1,963,973.00) $ (399,620.00)
POLICE SERVICES Expense Contrib Capital - Shared Costs $ (105,599.00) $ (116,746.00) $ (11,147.00)
POLICE SERVICES Expense Death Benefit Payments $ - $ (25,000.00) $ (25,000.00)
POLICE SERVICES Expense Deferred Comp Contributions $ (27,037.00) $ (25,579.00) $ 1,458.00
POLICE SERVICES Expense Dental Insurance $ (140,984.00) $ (163,270.00) $ (22,286.00)
POLICE SERVICES Expense Disability Insurance $ (807.00) $ (2,130.00) $ (1,323.00)
POLICE SERVICES Expense Dues & Licenses $ (5,872.00) $ (7,000.00) $ (1,128.00)
POLICE SERVICES Expense Educational Reimbursement $ (18,782.00) $ (17,500.00) $ 1,282.00
POLICE SERVICES Expense Electricity $ - $ (5,683.00) $ (5,683.00)
POLICE SERVICES Expense Employee Recognition $ (5,735.00) $ (7,500.00) $ (1,765.00)
POLICE SERVICES Expense Employer Match for Defined Contribution Plan $ (58,899.00) $ (59,735.00) $ (836.00)
POLICE SERVICES Expense Equipment $ (5,964.00) $ - $ 5,964.00
POLICE SERVICES Expense Equipment Allowance $ (122,553.00) $ (130,740.00) $ (8,187.00)
POLICE SERVICES Expense Equipment Maintenance $ (10,153.00) $ (11,400.00) $ (1,247.00)
POLICE SERVICES Expense Excess Comp Time Paid $ (372,378.00) $ (206,928.00) $ 165,450.00
POLICE SERVICES Expense Fleet Fuel $ (119,602.00) $ (132,870.00) $ (13,268.00)
POLICE SERVICES Expense Fleet Maintenance & Repair $ (522,627.00) $ (328,007.00) $ 194,620.00
POLICE SERVICES Expense Fleet Management $ (9,924.00) $ (9,940.00) $ (16.00)
POLICE SERVICES Expense Fleet Replacement $ (338,832.00) $ (338,818.00) $ 14.00
POLICE SERVICES Expense Governmental Services $ (7,104.00) $ (18,000.00) $ (10,896.00)
POLICE SERVICES Expense Holiday $ (536,065.00) $ - $ 536,065.00
POLICE SERVICES Expense Hrs Attributable/Workers Comp $ (892.00) $ - $ 892.00
POLICE SERVICES Expense Insurance Premiums $ (336,840.00) $ (336,845.00) $ (5.00)
POLICE SERVICES Expense Legal Expenses $ (3,149.00) $ (1,200.00) $ 1,949.00
POLICE SERVICES Expense Life Insurance $ (21,749.00) $ (33,956.00) $ (12,207.00)
POLICE SERVICES Expense Longevity Pay $ (49,894.00) $ (52,900.00) $ (3,006.00)
POLICE SERVICES Expense Materials & Supplies $ (123,988.00) $ (308,800.00) $ (184,812.00)
POLICE SERVICES Expense Medical Insurance $ (2,324,943.00) $ (2,756,460.00) $ (431,517.00)
POLICE SERVICES Expense Medical Services $ (17,746.00) $ (6,500.00) $ 11,246.00
POLICE SERVICES Expense Natural Gas $ - $ (4,266.00) $ (4,266.00)
POLICE SERVICES Expense Optical Insurance $ (16,796.00) $ (19,008.00) $ (2,212.00)
POLICE SERVICES Expense Other Paid City Business $ (1,426.00) $ - $ 1,426.00
POLICE SERVICES Expense Other Paid Time Off $ (919,891.00) $ - $ 919,891.00
POLICE SERVICES Expense Overtime Paid-Permanent $ (1,767,880.00) $ (1,601,728.00) $ 166,152.00
POLICE SERVICES Expense Parking Space Rent $ (9,721.00) $ - $ 9,721.00
POLICE SERVICES Expense Permanent Time Worked $ (8,834,596.00) $ (12,744,192.00) $ (3,909,596.00)
POLICE SERVICES Expense Personal Leave Used $ (90,935.00) $ - $ 90,935.00
POLICE SERVICES Expense Postage $ (4,077.00) $ (3,600.00) $ 477.00
POLICE SERVICES Expense Printing $ (17,147.00) $ (7,750.00) $ 9,397.00
POLICE SERVICES Expense Professional Services $ (6,845.00) $ - $ 6,845.00
POLICE SERVICES Expense Property Plant & Equipment < $5,000 $ (78,382.00) $ (200,742.00) $ (122,360.00)
POLICE SERVICES Expense Radio Maintenance $ (14,580.00) $ (14,579.00) $ 1.00
POLICE SERVICES Expense Radio System Service Charge $ (104,280.00) $ (104,275.00) $ 5.00
POLICE SERVICES Expense Rent $ (23,730.00) $ (20,808.00) $ 2,922.00
POLICE SERVICES Expense Rent City Vehicles $ (1,320.00) $ - $ 1,320.00
POLICE SERVICES Expense Retiree Health Savings Account $ (154,413.00) $ (154,413.00) $ -
POLICE SERVICES Expense Retiree Medical Insurance $ (3,179,820.00) $ (3,179,818.00) $ 2.00
POLICE SERVICES Expense Retirement Contribution $ (5,730,180.00) $ (5,730,158.00) $ 22.00
POLICE SERVICES Expense Severance Pay $ (179,692.00) $ (121,662.00) $ 58,030.00
POLICE SERVICES Expense Sewage Disposal Costs $ (53.00) $ - $ 53.00
POLICE SERVICES Expense Sick Time Used $ (355,476.00) $ - $ 355,476.00
POLICE SERVICES Expense Social Security-Employer $ (361,329.00) $ (331,478.00) $ 29,851.00
POLICE SERVICES Expense Software $ (12,884.00) $ (1,000.00) $ 11,884.00
POLICE SERVICES Expense Software Maintenance $ (149,125.00) $ (14,500.00) $ 134,625.00
POLICE SERVICES Expense Storm Water Runoff $ (1,046.00) $ - $ 1,046.00
POLICE SERVICES Expense Telecommunications $ (36,340.00) $ (39,000.00) $ (2,660.00)
POLICE SERVICES Expense Temporary Pay $ (253,906.00) $ (206,172.00) $ 47,734.00
POLICE SERVICES Expense Towing Charges $ (845.00) $ - $ 845.00
POLICE SERVICES Expense Towing Service $ (1,234.00) $ (3,500.00) $ (2,266.00)
POLICE SERVICES Expense Training $ (34,706.00) $ (35,000.00) $ (294.00)
POLICE SERVICES Expense Transcripts $ (30.00) $ (14,000.00) $ (13,970.00)
POLICE SERVICES Expense Transfer To IT Fund $ (1,878,332.00) $ (1,895,758.00) $ (17,426.00)
POLICE SERVICES Expense Transfer To Maintenance Facilities $ (6,372.00) $ (6,372.00) $ -
POLICE SERVICES Expense Transfer To Other Governments $ (35,248.00) $ - $ 35,248.00
POLICE SERVICES Expense Unemployment Compensation $ (28,883.00) $ (4,284.00) $ 24,599.00
POLICE SERVICES Expense Uniform Allowance $ (166,125.00) $ (180,500.00) $ (14,375.00)
POLICE SERVICES Expense Uniforms & Accessories $ (205,625.00) $ (30,185.00) $ 175,440.00
POLICE SERVICES Expense Vacation Used $ (839,718.00) $ - $ 839,718.00
POLICE SERVICES Expense Veba Funding $ (425,292.00) $ (425,282.00) $ 10.00
POLICE SERVICES Expense Water $ (102.00) $ - $ 102.00
POLICE SERVICES Expense Workers Comp $ (192,177.00) $ (192,246.00) $ (69.00)
POLICE SERVICES Expense Working In a Higher Class $ (155,691.00) $ - $ 155,691.00
POLICE SERVICES Expense Total $ (34,005,291.00) $ (34,764,324.00) $ (759,033.00)
POLICE SERVICES Total Expense Total $ (29,762,082.00) $ (30,202,486.00) $ (440,404.00)
PROCUREMENT Expense Conference Training & Travel $ (3,891.00) $ (7,805.00) $ (3,914.00)
PROCUREMENT Expense Dental Insurance $ (1,131.00) $ (1,126.00) $ 5.00
PROCUREMENT Expense Disability Insurance $ (175.00) $ (426.00) $ (251.00)
PROCUREMENT Expense Dues & Licenses $ (780.00) $ (625.00) $ 155.00
PROCUREMENT Expense Employee Recognition $ - $ (50.00) $ (50.00)
PROCUREMENT Expense Holiday $ (6,146.00) $ - $ 6,146.00
PROCUREMENT Expense Life Insurance $ (369.00) $ (500.00) $ (131.00)
PROCUREMENT Expense Longevity Pay $ (600.00) $ (300.00) $ 300.00
PROCUREMENT Expense Materials & Supplies $ (3,601.00) $ (6,091.00) $ (2,490.00)
PROCUREMENT Expense Medical Insurance $ (19,679.00) $ (19,489.00) $ 190.00
PROCUREMENT Expense Optical Insurance $ (136.00) $ (132.00) $ 4.00
PROCUREMENT Expense Parking Space Rent $ (625.00) $ - $ 625.00
PROCUREMENT Expense Permanent Time Worked $ (87,966.00) $ (99,883.00) $ (11,917.00)
PROCUREMENT Expense Personal Leave Used $ (1,537.00) $ - $ 1,537.00
PROCUREMENT Expense Printing $ (19.00) $ - $ 19.00
PROCUREMENT Expense Retiree Health Savings Account $ (1,197.00) $ (1,197.00) $ -
PROCUREMENT Expense Retirement Contribution $ (30,888.00) $ (30,891.00) $ (3.00)
PROCUREMENT Expense Social Security-Employer $ (7,386.00) $ (7,645.00) $ (259.00)
PROCUREMENT Expense Telecommunications $ (64.00) $ (50.00) $ 14.00
PROCUREMENT Expense Transfer To IT Fund $ (11,052.00) $ (11,051.00) $ 1.00
PROCUREMENT Expense Unemployment Compensation $ (178.00) $ (28.00) $ 150.00
PROCUREMENT Expense Vacation Used $ (4,610.00) $ - $ 4,610.00
PROCUREMENT Expense Workers Comp $ (84.00) $ (78.00) $ 6.00
PROCUREMENT Expense Total $ (182,114.00) $ (187,367.00) $ (5,253.00)
PROCUREMENT Total Expense Total $ (182,114.00) $ (187,367.00) $ (5,253.00)
PUBLIC WORKS Revenue 3rd Party Administrative Fee $ 337,551.00 $ - $ (337,551.00)
PUBLIC WORKS Revenue 3rd Party Disposal Credit $ 37,108.00 $ 31,500.00 $ (5,608.00)
PUBLIC WORKS Revenue Cold Patch $ 73,474.00 $ 82,500.00 $ 9,026.00
PUBLIC WORKS Revenue Commercial Waste Cart Collection $ 74,215.00 $ 85,000.00 $ 10,785.00
PUBLIC WORKS Revenue Contractor Water/Sewer Sales $ 2,912.00 $ 2,500.00 $ (412.00)
PUBLIC WORKS Revenue Contrib-DDA $ - $ - $ -
PUBLIC WORKS Revenue DDA Waste Cart Collection $ 21,996.00 $ 55,000.00 $ 33,004.00
PUBLIC WORKS Revenue Decant Fees $ - $ - $ -
PUBLIC WORKS Revenue Donations $ 116,740.00 $ 116,739.00 $ (1.00)
PUBLIC WORKS Revenue Dropoff-Yardwaste $ 8,603.00 $ 7,250.00 $ (1,353.00)
PUBLIC WORKS Revenue Electricity Reimbursement-EV Chargers $ 9,243.00 $ - $ (9,243.00)
PUBLIC WORKS Revenue Food Waste $ 387.00 $ 1,000.00 $ 613.00
PUBLIC WORKS Revenue Fringe Transfer $ 926,940.00 $ 926,946.00 $ 6.00
PUBLIC WORKS Revenue Front Load-Reg Pick-Ups $ 65,624.00 $ 250,000.00 $ 184,376.00
PUBLIC WORKS Revenue Gain/Loss Sale of Fixed Asset $ 124,528.00 $ - $ (124,528.00)
PUBLIC WORKS Revenue Gravel $ 74,590.00 $ 41,500.00 $ (33,090.00)
PUBLIC WORKS Revenue Hot Mix $ 91,907.00 $ 191,000.00 $ 99,093.00
PUBLIC WORKS Revenue Hydrant Maint Charges $ 21,484.00 $ 26,560.00 $ 5,076.00
PUBLIC WORKS Revenue Interest Dean Investments $ - $ 66,571.00 $ 66,571.00
PUBLIC WORKS Revenue Late Fees $ (58.00) $ 6,000.00 $ 6,058.00
PUBLIC WORKS Revenue Merch & Jobbing-Field $ 63,068.00 $ 23,000.00 $ (40,068.00)
PUBLIC WORKS Revenue Methane Recovery Reimb $ - $ 6,000.00 $ 6,000.00
PUBLIC WORKS Revenue Miscellaneous $ 95,474.00 $ 17,600.00 $ (77,874.00)
PUBLIC WORKS Revenue Mun Svc Chg Other $ 50,773.00 $ 69,940.00 $ 19,167.00
PUBLIC WORKS Revenue Operating Transfers $ 870,440.00 $ 870,440.00 $ -
PUBLIC WORKS Revenue Other Rentals $ 13,955.00 $ - $ (13,955.00)
PUBLIC WORKS Revenue Prior Year Fund Balance $ - $ 930,248.00 $ 930,248.00
PUBLIC WORKS Revenue Project Credit $ 37,463.00 $ 5,000.00 $ (32,463.00)
PUBLIC WORKS Revenue Public Act 48 $ 553,194.00 $ 460,000.00 $ (93,194.00)
PUBLIC WORKS Revenue Rebates $ 1,634.00 $ - $ (1,634.00)
PUBLIC WORKS Revenue Refund Prior Year Expense $ 122,745.00 $ - $ (122,745.00)
PUBLIC WORKS Revenue Refunds/Reimbursement $ 45,304.00 $ - $ (45,304.00)
PUBLIC WORKS Revenue Residential Cart Upgrade/Additional $ 274,111.00 $ 212,500.00 $ (61,611.00)
PUBLIC WORKS Revenue Sale of Lots $ 10,500.00 $ - $ (10,500.00)
PUBLIC WORKS Revenue Sales-Compost $ 21,458.00 $ 5,000.00 $ (16,458.00)
PUBLIC WORKS Revenue Sales-Mulch $ 1,480.00 $ 300.00 $ (1,180.00)
PUBLIC WORKS Revenue Sales-Other Solid Waste $ 1,485.00 $ 2,250.00 $ 765.00
PUBLIC WORKS Revenue Salt $ 299,891.00 $ 365,500.00 $ 65,609.00
PUBLIC WORKS Revenue Sand $ 1,252.00 $ 2,850.00 $ 1,598.00
PUBLIC WORKS Revenue Street Tree Recovery $ 256,673.00 $ 15,000.00 $ (241,673.00)
PUBLIC WORKS Revenue Trunkline Maintenance $ 337,139.00 $ 193,063.00 $ (144,076.00)
PUBLIC WORKS Revenue WT/Gas Local Streets $ 3,740,476.00 $ 3,572,361.00 $ (168,115.00)
PUBLIC WORKS Revenue WT/Gas Major Streets $ 13,269,534.00 $ 12,665,644.00 $ (603,890.00)
PUBLIC WORKS Revenue Total $ 22,055,293.00 $ 21,306,762.00 $ (748,531.00)
PUBLIC WORKS Expense ACA Health Care $ (7,267.00) $ - $ 7,267.00
PUBLIC WORKS Expense Advertising $ (1,439.00) $ (3,430.00) $ (1,991.00)
PUBLIC WORKS Expense Annual Sick Leave Payout $ (6,454.00) $ - $ 6,454.00
PUBLIC WORKS Expense Background Check/Drug Screen $ - $ (100.00) $ (100.00)
PUBLIC WORKS Expense Bank Service Fees $ (36,074.00) $ (38,300.00) $ (2,226.00)
PUBLIC WORKS Expense Benefit Waiver Pay $ (13,596.00) $ (101.00) $ 13,495.00
PUBLIC WORKS Expense Building Maintenance $ (27,411.00) $ - $ 27,411.00
PUBLIC WORKS Expense Cable TV/Broadcast Service $ (426.00) $ (850.00) $ (424.00)
PUBLIC WORKS Expense Cold Patch $ (73,474.00) $ (82,500.00) $ (9,026.00)
PUBLIC WORKS Expense Comp Time Used $ (42,998.00) $ - $ 42,998.00
PUBLIC WORKS Expense Conference Training & Travel $ (47,105.00) $ (43,500.00) $ 3,605.00
PUBLIC WORKS Expense Construction $ - $ - $ -
PUBLIC WORKS Expense Contingency $ - $ (100,335.00) $ (100,335.00)
PUBLIC WORKS Expense Contracted Services $ (8,402,500.00) $ (10,999,376.00) $ (2,596,876.00)
PUBLIC WORKS Expense Contrib Capital - Shared Costs $ (1,830,434.00) $ (1,662,103.00) $ 168,331.00
PUBLIC WORKS Expense Dental Insurance $ (91,530.00) $ (101,840.00) $ (10,310.00)
PUBLIC WORKS Expense Depreciation $ (1,750,173.00) $ (2,287,000.00) $ (536,827.00)
PUBLIC WORKS Expense Disability Insurance $ (1,703.00) $ (5,283.00) $ (3,580.00)
PUBLIC WORKS Expense Dues & Licenses $ (24,605.00) $ (11,460.00) $ 13,145.00
PUBLIC WORKS Expense Educational Reimbursement $ - $ (3,920.00) $ (3,920.00)
PUBLIC WORKS Expense Electricity $ (213,810.00) $ (237,300.00) $ (23,490.00)
PUBLIC WORKS Expense Employee Recognition $ (4,958.00) $ (3,090.00) $ 1,868.00
PUBLIC WORKS Expense Employer Match for Defined Contribution Plan $ (155,823.00) $ (151,900.00) $ 3,923.00
PUBLIC WORKS Expense Equipment $ (762,424.00) $ (631,532.00) $ 130,892.00
PUBLIC WORKS Expense Equipment Allowance $ (11,700.00) $ (10,117.00) $ 1,583.00
PUBLIC WORKS Expense Equipment Leasing $ (505,040.00) $ (288,450.00) $ 216,590.00
PUBLIC WORKS Expense Excess Comp Time Paid $ (1,557.00) $ - $ 1,557.00
PUBLIC WORKS Expense Fleet Fuel $ (474,204.00) $ (658,294.00) $ (184,090.00)
PUBLIC WORKS Expense Fleet Maintenance & Repair $ (2,674,822.00) $ (2,073,390.00) $ 601,432.00
PUBLIC WORKS Expense Fleet Management $ (32,652.00) $ (32,620.00) $ 32.00
PUBLIC WORKS Expense Fleet Replacement $ (2,485,176.00) $ (2,485,178.00) $ (2.00)
PUBLIC WORKS Expense Governmental Services $ (1,122.00) $ - $ 1,122.00
PUBLIC WORKS Expense Gravel $ (74,590.00) $ (41,500.00) $ 33,090.00
PUBLIC WORKS Expense Holiday $ (362,722.00) $ - $ 362,722.00
PUBLIC WORKS Expense Hot Mix $ (91,907.00) $ (191,000.00) $ (99,093.00)
PUBLIC WORKS Expense Hrs Attributable/Workers Comp $ (8,136.00) $ - $ 8,136.00
PUBLIC WORKS Expense Insurance Claims Paid $ (60,088.00) $ - $ 60,088.00
PUBLIC WORKS Expense Insurance Premiums $ (160,596.00) $ (160,593.00) $ 3.00
PUBLIC WORKS Expense Inventory/Cost Of Goods Sold $ 123,835.00 $ - $ (123,835.00)
PUBLIC WORKS Expense Life Insurance $ (13,323.00) $ (24,874.00) $ (11,551.00)
PUBLIC WORKS Expense Longevity Pay $ (44,143.00) $ (38,304.00) $ 5,839.00
PUBLIC WORKS Expense Materials & Supplies $ (1,458,529.00) $ (1,675,485.00) $ (216,956.00)
PUBLIC WORKS Expense Medical Insurance $ (1,565,057.00) $ (1,736,419.00) $ (171,362.00)
PUBLIC WORKS Expense Municipal Service Charges $ (148,740.00) $ (148,741.00) $ (1.00)
PUBLIC WORKS Expense Natural Gas $ (14,345.00) $ (27,915.00) $ (13,570.00)
PUBLIC WORKS Expense Optical Insurance $ (11,058.00) $ (11,950.00) $ (892.00)
PUBLIC WORKS Expense Other Paid City Business $ (1,002.00) $ - $ 1,002.00
PUBLIC WORKS Expense Other Paid Time Off $ (42,039.00) $ - $ 42,039.00
PUBLIC WORKS Expense Overtime Paid-Permanent $ (890,251.00) $ (727,835.00) $ 162,416.00
PUBLIC WORKS Expense Permanent Time Worked $ (4,920,344.00) $ (6,470,738.00) $ (1,550,394.00)
PUBLIC WORKS Expense Permit Fees $ (907.00) $ - $ 907.00
PUBLIC WORKS Expense Personal Leave Used $ (95,023.00) $ - $ 95,023.00
PUBLIC WORKS Expense Personnel Expenses Reimbursed to the General Fund $ (50,773.00) $ (69,940.00) $ (19,167.00)
PUBLIC WORKS Expense Postage $ (934.00) $ (920.00) $ 14.00
PUBLIC WORKS Expense Printing $ (3,030.00) $ (2,930.00) $ 100.00
PUBLIC WORKS Expense Professional Services $ (414,566.00) $ (547,625.00) $ (133,059.00)
PUBLIC WORKS Expense Property Plant & Equipment < $5,000 $ (34,295.00) $ (29,000.00) $ 5,295.00
PUBLIC WORKS Expense Radio Maintenance $ (17,532.00) $ (17,534.00) $ (2.00)
PUBLIC WORKS Expense Radio System Service Charge $ (73,812.00) $ (73,827.00) $ (15.00)
PUBLIC WORKS Expense Rent $ - $ (1,500.00) $ (1,500.00)
PUBLIC WORKS Expense Rent City Vehicles $ 71,107.00 $ (812,845.00) $ (883,952.00)
PUBLIC WORKS Expense Rent Outside Vehicles/Mileage $ (41,159.00) $ (30,075.00) $ 11,084.00
PUBLIC WORKS Expense Repair Parts $ (76,336.00) $ (13,150.00) $ 63,186.00
PUBLIC WORKS Expense Retiree Health Savings Account $ (79,698.00) $ (79,698.00) $ -
PUBLIC WORKS Expense Retiree Medical Insurance $ (604,668.00) $ (604,656.00) $ 12.00
PUBLIC WORKS Expense Retirement Contribution $ (1,454,964.00) $ (1,454,856.00) $ 108.00
PUBLIC WORKS Expense Safety Related supplies $ (30,375.00) $ (14,100.00) $ 16,275.00
PUBLIC WORKS Expense Salt $ (299,891.00) $ (365,500.00) $ (65,609.00)
PUBLIC WORKS Expense Sand $ (1,252.00) $ (2,850.00) $ (1,598.00)
PUBLIC WORKS Expense Severance Pay $ (94,430.00) $ (151,211.00) $ (56,781.00)
PUBLIC WORKS Expense Sewage Disposal Costs $ (300,617.00) $ (270,750.00) $ 29,867.00
PUBLIC WORKS Expense Sick Time Used $ (261,241.00) $ - $ 261,241.00
PUBLIC WORKS Expense Social Security-Employer $ (575,390.00) $ (496,349.00) $ 79,041.00
PUBLIC WORKS Expense Software Maintenance $ (7,380.00) $ (3,025.00) $ 4,355.00
PUBLIC WORKS Expense Storm Water Runoff $ (45,266.00) $ (49,088.00) $ (3,822.00)
PUBLIC WORKS Expense Taxes $ (1,038.00) $ (700.00) $ 338.00
PUBLIC WORKS Expense Telecommunications $ (38,294.00) $ (28,920.00) $ 9,374.00
PUBLIC WORKS Expense Temporary Pay $ (188,388.00) $ (355,443.00) $ (167,055.00)
PUBLIC WORKS Expense Temporary Pay Overtime $ (2,863.00) $ - $ 2,863.00
PUBLIC WORKS Expense Tipping Fees $ (585,871.00) $ (937,200.00) $ (351,329.00)
PUBLIC WORKS Expense Towing Charges $ (695.00) $ (80.00) $ 615.00
PUBLIC WORKS Expense Transfer To IT Fund $ (830,711.00) $ (863,046.00) $ (32,335.00)
PUBLIC WORKS Expense Transfer To Maintenance Facilities $ (612,408.00) $ (612,396.00) $ 12.00
PUBLIC WORKS Expense Transfer To Other Funds $ (425,008.00) $ (425,034.00) $ (26.00)
PUBLIC WORKS Expense Tree Purchases $ (257.00) $ (5,500.00) $ (5,243.00)
PUBLIC WORKS Expense Unemployment Compensation $ (18,706.00) $ (2,656.00) $ 16,050.00
PUBLIC WORKS Expense Uniform Allowance $ (14,544.00) $ (8.00) $ 14,536.00
PUBLIC WORKS Expense Uniforms & Accessories $ (28,310.00) $ (29,650.00) $ (1,340.00)
PUBLIC WORKS Expense Vacation Used $ (433,849.00) $ - $ 433,849.00
PUBLIC WORKS Expense Veba Funding $ (578,424.00) $ (578,365.00) $ 59.00
PUBLIC WORKS Expense Water $ (18,689.00) $ (15,450.00) $ 3,239.00
PUBLIC WORKS Expense Workers Comp $ (196,260.00) $ (196,258.00) $ 2.00
PUBLIC WORKS Expense Working In a Higher Class $ (53,302.00) $ - $ 53,302.00
PUBLIC WORKS Expense Total $ (37,943,561.00) $ (42,309,458.00) $ (4,365,897.00)
PUBLIC WORKS Total Expense Total $ (15,888,268.00) $ (21,002,696.00) $ (5,114,428.00)
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)
RISK MANAGEMENT Revenue Contrib-Housing Commission $ 133,140.00 $ 110,000.00 $ (23,140.00)
RISK MANAGEMENT Revenue Contributions-Retirees $ 315,598.00 $ 195,000.00 $ (120,598.00)
RISK MANAGEMENT Revenue Fringe Transfer $ 35,772,099.00 $ 37,576,823.00 $ 1,804,724.00
RISK MANAGEMENT Revenue Miscellaneous $ 126,345.00 $ - $ (126,345.00)
RISK MANAGEMENT Revenue Refund Prior Year Expense $ 92,706.00 $ - $ (92,706.00)
RISK MANAGEMENT Revenue Reimbursement-Medicare Part D $ 542,535.00 $ 425,000.00 $ (117,535.00)
RISK MANAGEMENT Revenue Reimbursement-Prescriptions $ 1,818.00 $ 500,000.00 $ 498,182.00
RISK MANAGEMENT Revenue RHRA-Retirees $ 156,230.00 $ - $ (156,230.00)
RISK MANAGEMENT Revenue Total $ 37,140,471.00 $ 38,806,823.00 $ 1,666,352.00
RISK MANAGEMENT Expense Benefit Waiver Pay $ (400.00) $ (400.00) $ -
RISK MANAGEMENT Expense Claim Service $ - $ (30,000.00) $ (30,000.00)
RISK MANAGEMENT Expense Contracted Services $ - $ (5,000.00) $ (5,000.00)
RISK MANAGEMENT Expense Crime Insurance $ (11,118.00) $ (12,559.00) $ (1,441.00)
RISK MANAGEMENT Expense Dental Insurance $ (325.00) $ (282.00) $ 43.00
RISK MANAGEMENT Expense Disability Insurance $ (59.00) $ (106.00) $ (47.00)
RISK MANAGEMENT Expense Environmental Liability Insurance $ (13,107.00) $ (11,813.00) $ 1,294.00
RISK MANAGEMENT Expense Equipment Allowance $ (302.00) $ (273.00) $ 29.00
RISK MANAGEMENT Expense Excess Workers Comp Premiums $ (101,920.00) $ (110,000.00) $ (8,080.00)
RISK MANAGEMENT Expense Fiduciary Insurance Premium $ (31,315.00) $ (43,634.00) $ (12,319.00)
RISK MANAGEMENT Expense Holiday $ (3,032.00) $ - $ 3,032.00
RISK MANAGEMENT Expense Insurance Premiums $ (159,060.00) $ (159,059.00) $ 1.00
RISK MANAGEMENT Expense Legal Expenses $ - $ (101,000.00) $ (101,000.00)
RISK MANAGEMENT Expense Liability Insur Premium-Airpor $ (15,573.00) $ (15,573.00) $ -
RISK MANAGEMENT Expense Liability Insurance Premium $ (1,221,303.00) $ (978,990.00) $ 242,313.00
RISK MANAGEMENT Expense Life Insurance $ (113.00) $ (168.00) $ (55.00)
RISK MANAGEMENT Expense Longevity Pay $ (315.00) $ (240.00) $ 75.00
RISK MANAGEMENT Expense Loss Fund $ (1,765.00) $ (187,500.00) $ (185,735.00)
RISK MANAGEMENT Expense Medical Insurance $ (5,680.00) $ (4,922.00) $ 758.00
RISK MANAGEMENT Expense Municipal Service Charges $ (418,764.00) $ (418,758.00) $ 6.00
RISK MANAGEMENT Expense Optical Insurance $ (39.00) $ (33.00) $ 6.00
RISK MANAGEMENT Expense Other Charges $ - $ (116,017.00) $ (116,017.00)
RISK MANAGEMENT Expense Other Paid Time Off $ (148.00) $ - $ 148.00
RISK MANAGEMENT Expense Parking Space Rent $ (172.00) $ - $ 172.00
RISK MANAGEMENT Expense Permanent Time Worked $ (42,797.00) $ (47,116.00) $ (4,319.00)
RISK MANAGEMENT Expense Personal Leave Used $ (805.00) $ - $ 805.00
RISK MANAGEMENT Expense Personnel Expenses Reimbursed to the General Fund $ (81,846.00) $ (74,996.00) $ 6,850.00
RISK MANAGEMENT Expense Professional Services $ (157,600.00) $ (165,000.00) $ (7,400.00)
RISK MANAGEMENT Expense Property Insurance Premium $ (830,223.00) $ (728,409.00) $ 101,814.00
RISK MANAGEMENT Expense Retiree Health Savings Account $ (359.00) $ (359.00) $ -
RISK MANAGEMENT Expense Retiree Medical Insurance $ (61,392.00) $ (61,386.00) $ 6.00
RISK MANAGEMENT Expense Retirement Contribution $ (14,520.00) $ (14,522.00) $ (2.00)
RISK MANAGEMENT Expense Second Injury State Insurance $ (21,936.00) $ - $ 21,936.00
RISK MANAGEMENT Expense Sick Time Used $ (1,896.00) $ - $ 1,896.00
RISK MANAGEMENT Expense Social Security-Employer $ (4,043.00) $ (3,628.00) $ 415.00
RISK MANAGEMENT Expense State of Mich/Veh Self-Ins Charge $ - $ (9,375.00) $ (9,375.00)
RISK MANAGEMENT Expense Telecommunications $ - $ (60.00) $ (60.00)
RISK MANAGEMENT Expense Township/Other Sidewalk Repairs $ - $ (5,000.00) $ (5,000.00)
RISK MANAGEMENT Expense Unemployment Compensation $ (89.00) $ (13.00) $ 76.00
RISK MANAGEMENT Expense Vacation Used $ (4,067.00) $ - $ 4,067.00
RISK MANAGEMENT Expense Veba Funding $ (2,904.00) $ (2,900.00) $ 4.00
RISK MANAGEMENT Expense Worker Comp Payments $ (318,239.00) $ (517,003.00) $ (198,764.00)
RISK MANAGEMENT Expense Workers Comp $ (36.00) $ (37.00) $ (1.00)
RISK MANAGEMENT Expense Total $ (3,527,262.00) $ (3,826,131.00) $ (298,869.00)
RISK MANAGEMENT Total Expense Total $ 33,613,209.00 $ 34,980,692.00 $ 1,367,483.00
SAFETY Revenue Mun Svc Chg Other $ 420,360.00 $ 424,039.00 $ 3,679.00
SAFETY Revenue Rebates $ 210.00 $ - $ (210.00)
SAFETY Revenue Total $ 420,570.00 $ 424,039.00 $ 3,469.00
SAFETY Expense Conference Training & Travel $ (9,537.00) $ (7,626.00) $ 1,911.00
SAFETY Expense Contingency $ - $ (7,898.00) $ (7,898.00)
SAFETY Expense Contracted Services $ (52,648.00) $ (117,000.00) $ (64,352.00)
SAFETY Expense Dental Insurance $ (3,394.00) $ (2,252.00) $ 1,142.00
SAFETY Expense Disability Insurance $ (469.00) $ (1,278.00) $ (809.00)
SAFETY Expense Dues & Licenses $ (11,508.00) $ (18,940.00) $ (7,432.00)
SAFETY Expense Employee Recognition $ (4,617.00) $ (10,000.00) $ (5,383.00)
SAFETY Expense Employer Match for Defined Contribution Plan $ (4,499.00) $ (4,368.00) $ 131.00
SAFETY Expense Equipment Allowance $ (1,560.00) $ (1,560.00) $ -
SAFETY Expense Fleet Fuel $ (535.00) $ (384.00) $ 151.00
SAFETY Expense Fleet Maintenance & Repair $ (4,078.00) $ (4,078.00) $ -
SAFETY Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
SAFETY Expense Holiday $ (16,166.00) $ - $ 16,166.00
SAFETY Expense Insurance Premiums $ (3,216.00) $ (3,216.00) $ -
SAFETY Expense Life Insurance $ (828.00) $ (1,101.00) $ (273.00)
SAFETY Expense Longevity Pay $ (900.00) $ (600.00) $ 300.00
SAFETY Expense Materials & Supplies $ (18,109.00) $ (42,000.00) $ (23,891.00)
SAFETY Expense Medical Insurance $ (39,583.00) $ (39,478.00) $ 105.00
SAFETY Expense Optical Insurance $ (408.00) $ (264.00) $ 144.00
SAFETY Expense Other Paid Time Off $ (499.00) $ - $ 499.00
SAFETY Expense Permanent Time Worked $ (220,891.00) $ (268,548.00) $ (47,657.00)
SAFETY Expense Personal Leave Used $ (4,039.00) $ - $ 4,039.00
SAFETY Expense Personnel Expenses Reimbursed to the General Fund $ (420,360.00) $ (418,039.00) $ 2,321.00
SAFETY Expense Printing $ (366.00) $ (75.00) $ 291.00
SAFETY Expense Property Plant & Equipment < $5,000 $ (14,854.00) $ (14,185.00) $ 669.00
SAFETY Expense Rent City Vehicles $ (383.00) $ (383.00) $ -
SAFETY Expense Retiree Health Savings Account $ (3,591.00) $ (3,591.00) $ -
SAFETY Expense Retirement Contribution $ (63,504.00) $ (63,507.00) $ (3.00)
SAFETY Expense Sick Time Used $ (7,429.00) $ - $ 7,429.00
SAFETY Expense Social Security-Employer $ (21,384.00) $ (20,217.00) $ 1,167.00
SAFETY Expense Software Maintenance $ (10,155.00) $ (10,155.00) $ -
SAFETY Expense Telecommunications $ - $ (350.00) $ (350.00)
SAFETY Expense Temporary Pay $ (10,237.00) $ (15,000.00) $ (4,763.00)
SAFETY Expense Transfer To IT Fund $ (34,452.00) $ (34,450.00) $ 2.00
SAFETY Expense Unemployment Compensation $ (615.00) $ (84.00) $ 531.00
SAFETY Expense Uniform Allowance $ (300.00) $ - $ 300.00
SAFETY Expense Vacation Used $ (19,313.00) $ - $ 19,313.00
SAFETY Expense Workers Comp $ (2,220.00) $ (2,222.00) $ (2.00)
SAFETY Expense Total $ (1,006,791.00) $ (1,112,989.00) $ (106,198.00)
SAFETY Total Expense Total $ (586,221.00) $ (688,950.00) $ (102,729.00)
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)
SUSTAINABILITY & INNOVATIONS Revenue ARPA Revenue $ 1,211,947.00 $ 1,211,947.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue Climate Action Levy $ 7,649,294.00 $ 7,476,377.00 $ (172,917.00)
SUSTAINABILITY & INNOVATIONS Revenue CNCS Revenue $ 195,579.00 $ 195,579.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue Contrib-DDA $ - $ 100,000.00 $ 100,000.00
SUSTAINABILITY & INNOVATIONS Revenue County Mental Health Millage $ 1,247,633.00 $ 1,147,881.00 $ (99,752.00)
SUSTAINABILITY & INNOVATIONS Revenue Donations $ 2,000.00 $ - $ (2,000.00)
SUSTAINABILITY & INNOVATIONS Revenue Environment, Great Lakes & Energy - Grant $ 3,786.00 $ 9,333.00 $ 5,547.00
SUSTAINABILITY & INNOVATIONS Revenue EV Charger Revenue $ 27,550.00 $ 26,000.00 $ (1,550.00)
SUSTAINABILITY & INNOVATIONS Revenue Federal - US EPA Grant $ 830.00 $ 830.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue HUD Sustainable Community Grant $ 49,465.00 $ 49,465.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue MCSC AmeriCorps Revenue $ - $ 20,615.00 $ 20,615.00
SUSTAINABILITY & INNOVATIONS Revenue Miscellaneous $ 3,905.00 $ - $ (3,905.00)
SUSTAINABILITY & INNOVATIONS Revenue Operating Transfers $ 251,536.00 $ 252,311.00 $ 775.00
SUSTAINABILITY & INNOVATIONS Revenue Prior Year Fund Balance $ - $ 3,711,483.00 $ 3,711,483.00
SUSTAINABILITY & INNOVATIONS Revenue Rebates $ 12,675.00 $ - $ (12,675.00)
SUSTAINABILITY & INNOVATIONS Revenue Refunds/Reimbursement $ 160,977.00 $ - $ (160,977.00)
SUSTAINABILITY & INNOVATIONS Revenue Registration $ (200.00) $ - $ 200.00
SUSTAINABILITY & INNOVATIONS Revenue State of Michigan - Grant $ 116,296.00 $ 142,977.00 $ 26,681.00
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Energy - Grant $ 422,213.00 $ 422,213.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue US Dept Of Trans - Grant $ 2,872.00 $ 2,872.00 $ -
SUSTAINABILITY & INNOVATIONS Revenue US Dept of Treasury Grant $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Revenue Total $ 11,358,358.00 $ 14,769,883.00 $ 3,411,525.00
SUSTAINABILITY & INNOVATIONS Expense ACA Health Care $ (1,198.00) $ - $ 1,198.00
SUSTAINABILITY & INNOVATIONS Expense Advertising $ (43,272.00) $ (35,755.00) $ 7,517.00
SUSTAINABILITY & INNOVATIONS Expense Background Check/Drug Screen $ (1,620.00) $ (543.00) $ 1,077.00
SUSTAINABILITY & INNOVATIONS Expense Benefit Waiver Pay $ (4,438.00) $ (5,601.00) $ (1,163.00)
SUSTAINABILITY & INNOVATIONS Expense Collection Costs $ (1,372.00) $ - $ 1,372.00
SUSTAINABILITY & INNOVATIONS Expense Conference Training & Travel $ (40,475.00) $ (72,985.00) $ (32,510.00)
SUSTAINABILITY & INNOVATIONS Expense Contingency $ - $ (541,277.00) $ (541,277.00)
SUSTAINABILITY & INNOVATIONS Expense Contracted Services $ (647,739.00) $ (935,979.00) $ (288,240.00)
SUSTAINABILITY & INNOVATIONS Expense Contrib Capital - Shared Costs $ (366,846.00) $ (366,846.00) $ -
SUSTAINABILITY & INNOVATIONS Expense Dental Insurance $ (19,079.00) $ (23,492.00) $ (4,413.00)
SUSTAINABILITY & INNOVATIONS Expense Disability Insurance $ (2,691.00) $ (9,069.00) $ (6,378.00)
SUSTAINABILITY & INNOVATIONS Expense Dues & Licenses $ (9,724.00) $ (26,100.00) $ (16,376.00)
SUSTAINABILITY & INNOVATIONS Expense Electricity $ (50,074.00) $ (17,965.00) $ 32,109.00
SUSTAINABILITY & INNOVATIONS Expense Employee Recognition $ (4,706.00) $ (1,210.00) $ 3,496.00
SUSTAINABILITY & INNOVATIONS Expense Employer Match for Defined Contribution Plan $ (80,014.00) $ (84,142.00) $ (4,128.00)
SUSTAINABILITY & INNOVATIONS Expense Equipment $ (4,004,533.00) $ (4,204,997.00) $ (200,464.00)
SUSTAINABILITY & INNOVATIONS Expense Equipment Allowance $ (785.00) $ (1,560.00) $ (775.00)
SUSTAINABILITY & INNOVATIONS Expense Governmental Services $ (49,024.00) $ (66,941.00) $ (17,917.00)
SUSTAINABILITY & INNOVATIONS Expense Holiday $ (89,126.00) $ (1.00) $ 89,125.00
SUSTAINABILITY & INNOVATIONS Expense Insurance Premiums $ (15,768.00) $ (15,766.00) $ 2.00
SUSTAINABILITY & INNOVATIONS Expense Legal Expenses $ (1.00) $ - $ 1.00
SUSTAINABILITY & INNOVATIONS Expense Life Insurance $ (3,714.00) $ (3,502.00) $ 212.00
SUSTAINABILITY & INNOVATIONS Expense Longevity Pay $ (300.00) $ (901.00) $ (601.00)
SUSTAINABILITY & INNOVATIONS Expense Materials & Supplies $ (8,111.00) $ (21,575.00) $ (13,464.00)
SUSTAINABILITY & INNOVATIONS Expense Medical Insurance $ (322,974.00) $ (363,446.00) $ (40,472.00)
SUSTAINABILITY & INNOVATIONS Expense Municipal Service Charges $ (32,568.00) $ (32,568.00) $ -
SUSTAINABILITY & INNOVATIONS Expense Natural Gas $ (497.00) $ - $ 497.00
SUSTAINABILITY & INNOVATIONS Expense Non-Employee Travel $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Optical Insurance $ (2,293.00) $ (2,752.00) $ (459.00)
SUSTAINABILITY & INNOVATIONS Expense Other Paid Time Off $ (1,995.00) $ - $ 1,995.00
SUSTAINABILITY & INNOVATIONS Expense Overtime Paid-Permanent $ (3,478.00) $ (2,500.00) $ 978.00
SUSTAINABILITY & INNOVATIONS Expense Parking Space Rent $ (4,102.00) $ - $ 4,102.00
SUSTAINABILITY & INNOVATIONS Expense Participant Stipend $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Pay Contingency $ - $ (24,788.00) $ (24,788.00)
SUSTAINABILITY & INNOVATIONS Expense Permanent Time Worked $ (1,316,137.00) $ (1,732,818.00) $ (416,681.00)
SUSTAINABILITY & INNOVATIONS Expense Permit Fees $ (138.00) $ - $ 138.00
SUSTAINABILITY & INNOVATIONS Expense Personal Leave Used $ (21,291.00) $ - $ 21,291.00
SUSTAINABILITY & INNOVATIONS Expense Postage $ (53,718.00) $ (53,608.00) $ 110.00
SUSTAINABILITY & INNOVATIONS Expense Printing $ (30,373.00) $ (27,933.00) $ 2,440.00
SUSTAINABILITY & INNOVATIONS Expense Professional Services $ (1,374,988.00) $ (2,610,776.00) $ (1,235,788.00)
SUSTAINABILITY & INNOVATIONS Expense Property Plant & Equipment < $5,000 $ (4,523.00) $ (2,335.00) $ 2,188.00
SUSTAINABILITY & INNOVATIONS Expense Rent City Vehicles $ (16,310.00) $ (12,100.00) $ 4,210.00
SUSTAINABILITY & INNOVATIONS Expense Rent Outside Vehicles/Mileage $ (162.00) $ - $ 162.00
SUSTAINABILITY & INNOVATIONS Expense Retiree Health Savings Account $ (25,143.00) $ (25,143.00) $ -
SUSTAINABILITY & INNOVATIONS Expense Retiree Medical Insurance $ (29,472.00) $ (29,466.00) $ 6.00
SUSTAINABILITY & INNOVATIONS Expense Retirement Contribution $ (174,276.00) $ (174,265.00) $ 11.00
SUSTAINABILITY & INNOVATIONS Expense Severance Pay $ (14,724.00) $ - $ 14,724.00
SUSTAINABILITY & INNOVATIONS Expense Sick Time Used $ (38,281.00) $ - $ 38,281.00
SUSTAINABILITY & INNOVATIONS Expense Social Security-Employer $ (154,984.00) $ (151,451.00) $ 3,533.00
SUSTAINABILITY & INNOVATIONS Expense Software $ - $ - $ -
SUSTAINABILITY & INNOVATIONS Expense Software Maintenance $ (11,817.00) $ (34,000.00) $ (22,183.00)
SUSTAINABILITY & INNOVATIONS Expense Software Purchase $ (12,330.00) $ (16,400.00) $ (4,070.00)
SUSTAINABILITY & INNOVATIONS Expense Tax Refunds $ 14,967.00 $ - $ (14,967.00)
SUSTAINABILITY & INNOVATIONS Expense Telecommunications $ (9,392.00) $ (6,397.00) $ 2,995.00
SUSTAINABILITY & INNOVATIONS Expense Temporary Pay $ (396,931.00) $ (496,799.00) $ (99,868.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer To IT Fund $ (323,177.00) $ (306,928.00) $ 16,249.00
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Agencies $ (200,000.00) $ (200,000.00) $ -
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other Funds $ (252,400.00) $ (96,361.00) $ 156,039.00
SUSTAINABILITY & INNOVATIONS Expense Transfer To Other/Energy Rebates $ (749,387.00) $ (2,374,480.00) $ (1,625,093.00)
SUSTAINABILITY & INNOVATIONS Expense Transfer-Grant/Loan Recipients $ (189,999.00) $ (290,000.00) $ (100,001.00)
SUSTAINABILITY & INNOVATIONS Expense Unemployment Compensation $ (5,234.00) $ (752.00) $ 4,482.00
SUSTAINABILITY & INNOVATIONS Expense Uniform Allowance $ (1,050.00) $ - $ 1,050.00
SUSTAINABILITY & INNOVATIONS Expense Uniforms & Accessories $ (5,614.00) $ (4,054.00) $ 1,560.00
SUSTAINABILITY & INNOVATIONS Expense Vacation Used $ (79,266.00) $ (1.00) $ 79,265.00
SUSTAINABILITY & INNOVATIONS Expense Veba Funding $ - $ (1.00) $ (1.00)
SUSTAINABILITY & INNOVATIONS Expense Vehicles $ (51,927.00) $ (51,927.00) $ -
SUSTAINABILITY & INNOVATIONS Expense Workers Comp $ (15,798.00) $ (16,163.00) $ (365.00)
SUSTAINABILITY & INNOVATIONS Expense Total $ (11,356,392.00) $ (15,576,419.00) $ (4,220,027.00)
SUSTAINABILITY & INNOVATIONS Total Expense Total $ 1,966.00 $ (806,536.00) $ (808,502.00)
SYSTEMS PLANNING Revenue Miscellaneous $ 1,896.00 $ - $ (1,896.00)
SYSTEMS PLANNING Revenue Non-Residential Grading Permit Inspection $ 81,512.00 $ 7,500.00 $ (74,012.00)
SYSTEMS PLANNING Revenue Preliminary Plan Review $ 54,266.00 $ 1,000.00 $ (53,266.00)
SYSTEMS PLANNING Revenue Prior Year Fund Balance $ - $ 9,523.00 $ 9,523.00
SYSTEMS PLANNING Revenue Residential Grading Permit Inspection $ - $ 35,000.00 $ 35,000.00
SYSTEMS PLANNING Revenue Site Compliance $ - $ 1,500.00 $ 1,500.00
SYSTEMS PLANNING Revenue Site Plan Review $ 127,628.00 $ 120,000.00 $ (7,628.00)
SYSTEMS PLANNING Revenue Total $ 265,302.00 $ 174,523.00 $ (90,779.00)
SYSTEMS PLANNING Expense ACA Health Care $ (4,118.00) $ - $ 4,118.00
SYSTEMS PLANNING Expense Annual Sick Leave Payout $ (48.00) $ (59.00) $ (11.00)
SYSTEMS PLANNING Expense Background Check/Drug Screen $ (176.00) $ (180.00) $ (4.00)
SYSTEMS PLANNING Expense Bank Service Fees $ (5,079.00) $ - $ 5,079.00
SYSTEMS PLANNING Expense Benefit Waiver Pay $ - $ (723.00) $ (723.00)
SYSTEMS PLANNING Expense Cable TV/Broadcast Service $ (192.00) $ (230.00) $ (38.00)
SYSTEMS PLANNING Expense Conference Training & Travel $ (16,979.00) $ (17,965.00) $ (986.00)
SYSTEMS PLANNING Expense Contingency $ - $ (3,091.00) $ (3,091.00)
SYSTEMS PLANNING Expense Contracted Services $ (1,075,877.00) $ (1,005,523.00) $ 70,354.00
SYSTEMS PLANNING Expense Dental Insurance $ (11,359.00) $ (10,840.00) $ 519.00
SYSTEMS PLANNING Expense Disability Insurance $ (1,554.00) $ (4,253.00) $ (2,699.00)
SYSTEMS PLANNING Expense Dues & Licenses $ (21,636.00) $ (23,110.00) $ (1,474.00)
SYSTEMS PLANNING Expense Employer Match for Defined Contribution Plan $ (22,076.00) $ (16,759.00) $ 5,317.00
SYSTEMS PLANNING Expense Equipment Allowance $ (5,137.00) $ (5,931.00) $ (794.00)
SYSTEMS PLANNING Expense Fleet Fuel $ (135.00) $ (1,000.00) $ (865.00)
SYSTEMS PLANNING Expense Fleet Maintenance & Repair $ (6,030.00) $ (7,500.00) $ (1,470.00)
SYSTEMS PLANNING Expense Fleet Management $ (144.00) $ (140.00) $ 4.00
SYSTEMS PLANNING Expense Fleet Replacement $ (6,036.00) $ (6,040.00) $ (4.00)
SYSTEMS PLANNING Expense Holiday $ (52,947.00) $ - $ 52,947.00
SYSTEMS PLANNING Expense Life Insurance $ (2,137.00) $ (1,862.00) $ 275.00
SYSTEMS PLANNING Expense Longevity Pay $ (3,696.00) $ (4,947.00) $ (1,251.00)
SYSTEMS PLANNING Expense Materials & Supplies $ (793.00) $ (17,500.00) $ (16,707.00)
SYSTEMS PLANNING Expense Medical Insurance $ (195,155.00) $ (192,456.00) $ 2,699.00
SYSTEMS PLANNING Expense Optical Insurance $ (1,389.00) $ (1,316.00) $ 73.00
SYSTEMS PLANNING Expense Other Paid Time Off $ (12,100.00) $ - $ 12,100.00
SYSTEMS PLANNING Expense Overtime Paid-Permanent $ (807.00) $ - $ 807.00
SYSTEMS PLANNING Expense Parking Space Rent $ (3,492.00) $ - $ 3,492.00
SYSTEMS PLANNING Expense Permanent Time Worked $ (814,479.00) $ (940,598.00) $ (126,119.00)
SYSTEMS PLANNING Expense Personal Leave Used $ (12,355.00) $ - $ 12,355.00
SYSTEMS PLANNING Expense Postage $ (24,128.00) $ (11,400.00) $ 12,728.00
SYSTEMS PLANNING Expense Printing $ (8,874.00) $ (100.00) $ 8,774.00
SYSTEMS PLANNING Expense Professional Services $ (1,105,786.00) $ (1,992,500.00) $ (886,714.00)
SYSTEMS PLANNING Expense Property Plant & Equipment < $5,000 $ (82.00) $ - $ 82.00
SYSTEMS PLANNING Expense Rent City Vehicles $ (1,141.00) $ - $ 1,141.00
SYSTEMS PLANNING Expense Retiree Health Savings Account $ (8,484.00) $ (8,484.00) $ -
SYSTEMS PLANNING Expense Retiree Medical Insurance $ (62,616.00) $ (62,613.00) $ 3.00
SYSTEMS PLANNING Expense Retirement Contribution $ (232,728.00) $ (232,745.00) $ (17.00)
SYSTEMS PLANNING Expense Severance Pay $ (57,901.00) $ (53,360.00) $ 4,541.00
SYSTEMS PLANNING Expense Sick Time Used $ (25,703.00) $ - $ 25,703.00
SYSTEMS PLANNING Expense Social Security-Employer $ (86,691.00) $ (72,488.00) $ 14,203.00
SYSTEMS PLANNING Expense Software Maintenance $ - $ - $ -
SYSTEMS PLANNING Expense Storm Water Runoff $ (451.00) $ (335.00) $ 116.00
SYSTEMS PLANNING Expense Telecommunications $ (1,922.00) $ (3,800.00) $ (1,878.00)
SYSTEMS PLANNING Expense Temporary Pay $ (75,874.00) $ (135,544.00) $ (59,670.00)
SYSTEMS PLANNING Expense Transfer To IT Fund $ (287,798.00) $ (277,175.00) $ 10,623.00
SYSTEMS PLANNING Expense Transfer To Other Funds $ (84,996.00) $ (85,000.00) $ (4.00)
SYSTEMS PLANNING Expense Unemployment Compensation $ (2,474.00) $ (307.00) $ 2,167.00
SYSTEMS PLANNING Expense Uniform Allowance $ (151.00) $ - $ 151.00
SYSTEMS PLANNING Expense Uniforms & Accessories $ (458.00) $ (500.00) $ (42.00)
SYSTEMS PLANNING Expense Vacation Used $ (69,045.00) $ - $ 69,045.00
SYSTEMS PLANNING Expense Veba Funding $ (75,588.00) $ (75,584.00) $ 4.00
SYSTEMS PLANNING Expense Workers Comp $ (7,776.00) $ (7,762.00) $ 14.00
SYSTEMS PLANNING Expense Total $ (4,496,593.00) $ (5,281,720.00) $ (785,127.00)
SYSTEMS PLANNING Total Expense Total $ (4,231,291.00) $ (5,107,197.00) $ (875,906.00)
TREASURY SERVICES Revenue AATA Tax Collection Fee $ - $ 144,451.00 $ 144,451.00
TREASURY SERVICES Revenue Employee Benefits Levy $ 14,749,283.00 $ 14,445,108.00 $ (304,175.00)
TREASURY SERVICES Revenue In Lieu - House Trailer $ (1,693.00) $ - $ 1,693.00
TREASURY SERVICES Revenue Miscellaneous $ 552.00 $ 4,000.00 $ 3,448.00
TREASURY SERVICES Revenue NSF Ck Fee $ - $ 39.00 $ 39.00
TREASURY SERVICES Revenue Operating Levy $ 44,207,593.00 $ 43,338,316.00 $ (869,277.00)
TREASURY SERVICES Revenue PA 105 PRE Interest $ 24,996.00 $ - $ (24,996.00)
TREASURY SERVICES Revenue Penalties/Delinquent Special Assessments & Taxes $ 477,263.00 $ 471,596.00 $ (5,667.00)
TREASURY SERVICES Revenue Pmt In Lieu Elderly Housing $ 63,741.00 $ 12,699.00 $ (51,042.00)
TREASURY SERVICES Revenue Service Fees/UM Parking $ 222,954.00 $ 272,854.00 $ 49,900.00
TREASURY SERVICES Revenue Tax Administrative Fee $ 4,868,509.00 $ 3,778,338.00 $ (1,090,171.00)
TREASURY SERVICES Revenue Total $ 64,613,198.00 $ 62,467,401.00 $ (2,145,797.00)
TREASURY SERVICES Expense Annual Sick Leave Payout $ (1,931.00) $ (1,931.00) $ -
TREASURY SERVICES Expense Bank Service Fees $ (215,767.00) $ (243,000.00) $ (27,233.00)
TREASURY SERVICES Expense Benefit Waiver Pay $ (1,600.00) $ (1,601.00) $ (1.00)
TREASURY SERVICES Expense Cash Short $ - $ (325.00) $ (325.00)
TREASURY SERVICES Expense Comp Time Used $ (685.00) $ - $ 685.00
TREASURY SERVICES Expense Conference Training & Travel $ (3,244.00) $ (7,750.00) $ (4,506.00)
TREASURY SERVICES Expense Contracted Services $ (84,255.00) $ (67,500.00) $ 16,755.00
TREASURY SERVICES Expense Dental Insurance $ (14,818.00) $ (15,453.00) $ (635.00)
TREASURY SERVICES Expense Disability Insurance $ (752.00) $ (2,026.00) $ (1,274.00)
TREASURY SERVICES Expense Dues & Licenses $ (997.00) $ (1,500.00) $ (503.00)
TREASURY SERVICES Expense Employee Recognition $ (196.00) $ (675.00) $ (479.00)
TREASURY SERVICES Expense Employer Match for Defined Contribution Plan $ (16,880.00) $ (16,465.00) $ 415.00
TREASURY SERVICES Expense Equipment Allowance $ (1,258.00) $ (1,287.00) $ (29.00)
TREASURY SERVICES Expense Equipment Maintenance $ - $ (600.00) $ (600.00)
TREASURY SERVICES Expense Holiday $ (58,002.00) $ - $ 58,002.00
TREASURY SERVICES Expense Legal Expenses $ - $ (500.00) $ (500.00)
TREASURY SERVICES Expense Life Insurance $ (2,235.00) $ (3,929.00) $ (1,694.00)
TREASURY SERVICES Expense Longevity Pay $ (6,558.00) $ (5,433.00) $ 1,125.00
TREASURY SERVICES Expense Materials & Supplies $ (1,926.00) $ (7,002.00) $ (5,076.00)
TREASURY SERVICES Expense Medical Insurance $ (259,798.00) $ (270,825.00) $ (11,027.00)
TREASURY SERVICES Expense Optical Insurance $ (1,780.00) $ (1,809.00) $ (29.00)
TREASURY SERVICES Expense Other Paid Time Off $ (3,049.00) $ - $ 3,049.00
TREASURY SERVICES Expense Overtime Paid-Permanent $ (90.00) $ - $ 90.00
TREASURY SERVICES Expense Parking Space Rent $ (2,815.00) $ - $ 2,815.00
TREASURY SERVICES Expense Permanent Time Worked $ (847,906.00) $ (1,013,262.00) $ (165,356.00)
TREASURY SERVICES Expense Personal Leave Used $ (16,048.00) $ - $ 16,048.00
TREASURY SERVICES Expense Personnel Expenses Reimbursed to the General Fund $ (22,990.00) $ (21,857.00) $ 1,133.00
TREASURY SERVICES Expense Postage $ (87,324.00) $ (80,056.00) $ 7,268.00
TREASURY SERVICES Expense Printing $ (21,302.00) $ (20,733.00) $ 569.00
TREASURY SERVICES Expense Property Plant & Equipment < $5,000 $ (1,017.00) $ - $ 1,017.00
TREASURY SERVICES Expense Radio Maintenance $ (1,620.00) $ (1,613.00) $ 7.00
TREASURY SERVICES Expense Radio System Service Charge $ (2,784.00) $ (2,786.00) $ (2.00)
TREASURY SERVICES Expense Retiree Health Savings Account $ (12,808.00) $ (12,808.00) $ -
TREASURY SERVICES Expense Retiree Medical Insurance $ (128,904.00) $ (128,911.00) $ (7.00)
TREASURY SERVICES Expense Retirement Contribution $ (254,916.00) $ (254,921.00) $ (5.00)
TREASURY SERVICES Expense Severance Pay $ (181.00) $ - $ 181.00
TREASURY SERVICES Expense Sick Time Used $ (37,872.00) $ - $ 37,872.00
TREASURY SERVICES Expense Social Security-Employer $ (79,959.00) $ (77,841.00) $ 2,118.00
TREASURY SERVICES Expense Software Maintenance $ (22,746.00) $ (13,500.00) $ 9,246.00
TREASURY SERVICES Expense Telecommunications $ (2,520.00) $ (3,000.00) $ (480.00)
TREASURY SERVICES Expense Transfer To IT Fund $ (529,713.00) $ (553,679.00) $ (23,966.00)
TREASURY SERVICES Expense Transfer To Other Funds $ (465,888.00) $ (465,883.00) $ 5.00
TREASURY SERVICES Expense Unemployment Compensation $ (2,561.00) $ (405.00) $ 2,156.00
TREASURY SERVICES Expense Vacation Used $ (69,570.00) $ - $ 69,570.00
TREASURY SERVICES Expense Veba Funding $ (73,848.00) $ (73,844.00) $ 4.00
TREASURY SERVICES Expense Workers Comp $ (804.00) $ (810.00) $ (6.00)
TREASURY SERVICES Expense Total $ (3,361,917.00) $ (3,375,520.00) $ (13,603.00)
TREASURY SERVICES Total Expense Total $ 61,251,281.00 $ 59,091,881.00 $ (2,159,400.00)
WASTEWATER TREATMENT Revenue Miscellaneous $ 64,515.00 $ - $ (64,515.00)
WASTEWATER TREATMENT Revenue Rebates $ 638.00 $ - $ (638.00)
WASTEWATER TREATMENT Revenue Total $ 65,153.00 $ - $ (65,153.00)
WASTEWATER TREATMENT Expense ACA Health Care $ (2,354.00) $ - $ 2,354.00
WASTEWATER TREATMENT Expense Advertising $ - $ (775.00) $ (775.00)
WASTEWATER TREATMENT Expense Annual Sick Leave Payout $ (2,036.00) $ - $ 2,036.00
WASTEWATER TREATMENT Expense Benefit Waiver Pay $ (4,803.00) $ - $ 4,803.00
WASTEWATER TREATMENT Expense Building Maintenance $ (22,335.00) $ (66,350.00) $ (44,015.00)
WASTEWATER TREATMENT Expense Chemicals $ (757,322.00) $ (886,500.00) $ (129,178.00)
WASTEWATER TREATMENT Expense Comp Time Used $ (704.00) $ - $ 704.00
WASTEWATER TREATMENT Expense Conference Training & Travel $ (22,433.00) $ (28,000.00) $ (5,567.00)
WASTEWATER TREATMENT Expense Contracted Services $ (620,588.00) $ (771,250.00) $ (150,662.00)
WASTEWATER TREATMENT Expense Dental Insurance $ (36,994.00) $ (36,461.00) $ 533.00
WASTEWATER TREATMENT Expense Depreciation $ (7,273,051.00) $ (8,450,000.00) $ (1,176,949.00)
WASTEWATER TREATMENT Expense Disability Insurance $ (678.00) $ (1,680.00) $ (1,002.00)
WASTEWATER TREATMENT Expense Dues & Licenses $ (16,366.00) $ (56,500.00) $ (40,134.00)
WASTEWATER TREATMENT Expense Educational Reimbursement $ - $ (2,500.00) $ (2,500.00)
WASTEWATER TREATMENT Expense Electricity $ (1,069,768.00) $ (1,298,500.00) $ (228,732.00)
WASTEWATER TREATMENT Expense Employee Recognition $ (59.00) $ (1,650.00) $ (1,591.00)
WASTEWATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (85,320.00) $ (71,950.00) $ 13,370.00
WASTEWATER TREATMENT Expense Equipment $ (80,318.00) $ - $ 80,318.00
WASTEWATER TREATMENT Expense Equipment Allowance $ (2,675.00) $ (2,280.00) $ 395.00
WASTEWATER TREATMENT Expense Equipment Leasing $ - $ (1,050.00) $ (1,050.00)
WASTEWATER TREATMENT Expense Equipment Maintenance $ (51,842.00) $ (122,500.00) $ (70,658.00)
WASTEWATER TREATMENT Expense Equipment Parts/Maintenance $ (246,357.00) $ (178,325.00) $ 68,032.00
WASTEWATER TREATMENT Expense Fleet Fuel $ (1,402.00) $ (2,280.00) $ (878.00)
WASTEWATER TREATMENT Expense Fleet Maintenance & Repair $ (15,880.00) $ (23,541.00) $ (7,661.00)
WASTEWATER TREATMENT Expense Fleet Management $ (2,520.00) $ (2,520.00) $ -
WASTEWATER TREATMENT Expense Fleet Replacement $ (22,116.00) $ (22,110.00) $ 6.00
WASTEWATER TREATMENT Expense Holiday $ (172,851.00) $ - $ 172,851.00
WASTEWATER TREATMENT Expense Life Insurance $ (5,856.00) $ (9,971.00) $ (4,115.00)
WASTEWATER TREATMENT Expense Longevity Pay $ (13,946.00) $ (14,437.00) $ (491.00)
WASTEWATER TREATMENT Expense Materials & Supplies $ (144,543.00) $ (139,250.00) $ 5,293.00
WASTEWATER TREATMENT Expense Medical Insurance $ (642,752.00) $ (636,803.00) $ 5,949.00
WASTEWATER TREATMENT Expense Medical Services $ (492.00) $ - $ 492.00
WASTEWATER TREATMENT Expense Natural Gas $ (209,949.00) $ (224,700.00) $ (14,751.00)
WASTEWATER TREATMENT Expense Optical Insurance $ (4,293.00) $ (4,274.00) $ 19.00
WASTEWATER TREATMENT Expense Other Fuels $ (3,872.00) $ (20,000.00) $ (16,128.00)
WASTEWATER TREATMENT Expense Other Paid Time Off $ (32,440.00) $ - $ 32,440.00
WASTEWATER TREATMENT Expense Overtime Paid-Permanent $ (163,014.00) $ (160,000.00) $ 3,014.00
WASTEWATER TREATMENT Expense Permanent Time Worked $ (2,045,420.00) $ (2,627,621.00) $ (582,201.00)
WASTEWATER TREATMENT Expense Personal Leave Used $ (40,179.00) $ - $ 40,179.00
WASTEWATER TREATMENT Expense Postage $ (193.00) $ (1,005.00) $ (812.00)
WASTEWATER TREATMENT Expense Printing $ (1,197.00) $ (410.00) $ 787.00
WASTEWATER TREATMENT Expense Professional Services $ (29,854.00) $ (245,000.00) $ (215,146.00)
WASTEWATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (173.00) $ (3,000.00) $ (2,827.00)
WASTEWATER TREATMENT Expense Radio Maintenance $ (1,500.00) $ (1,500.00) $ -
WASTEWATER TREATMENT Expense Radio System Service Charge $ (10,116.00) $ (10,115.00) $ 1.00
WASTEWATER TREATMENT Expense Rent City Vehicles $ (3,048.00) $ - $ 3,048.00
WASTEWATER TREATMENT Expense Rent Outside Vehicles/Mileage $ - $ (100.00) $ (100.00)
WASTEWATER TREATMENT Expense Retiree Health Savings Account $ (29,925.00) $ (29,925.00) $ -
WASTEWATER TREATMENT Expense Retiree Medical Insurance $ (613,860.00) $ (613,865.00) $ (5.00)
WASTEWATER TREATMENT Expense Retirement Contribution $ (548,688.00) $ (548,681.00) $ 7.00
WASTEWATER TREATMENT Expense Safety Related supplies $ (987.00) $ (6,500.00) $ (5,513.00)
WASTEWATER TREATMENT Expense Severance Pay $ (2,369.00) $ (132,236.00) $ (129,867.00)
WASTEWATER TREATMENT Expense Sick Time Used $ (118,598.00) $ - $ 118,598.00
WASTEWATER TREATMENT Expense Social Security-Employer $ (217,828.00) $ (201,399.00) $ 16,429.00
WASTEWATER TREATMENT Expense Software $ (9,527.00) $ (515.00) $ 9,012.00
WASTEWATER TREATMENT Expense Software Maintenance $ (45,000.00) $ (14,000.00) $ 31,000.00
WASTEWATER TREATMENT Expense Telecommunications $ (4,185.00) $ (6,500.00) $ (2,315.00)
WASTEWATER TREATMENT Expense Temporary Pay $ (35,492.00) $ (15,500.00) $ 19,992.00
WASTEWATER TREATMENT Expense Transfer To IT Fund $ (458,573.00) $ (456,993.00) $ 1,580.00
WASTEWATER TREATMENT Expense Transfer To Other Funds $ (43,167.00) $ (38,968.00) $ 4,199.00
WASTEWATER TREATMENT Expense Unemployment Compensation $ (6,543.00) $ (1,006.00) $ 5,537.00
WASTEWATER TREATMENT Expense Uniform Allowance $ (4,368.00) $ - $ 4,368.00
WASTEWATER TREATMENT Expense Uniforms & Accessories $ (11,145.00) $ (15,600.00) $ (4,455.00)
WASTEWATER TREATMENT Expense Vacation Used $ (177,998.00) $ - $ 177,998.00
WASTEWATER TREATMENT Expense Veba Funding $ (212,652.00) $ (212,641.00) $ 11.00
WASTEWATER TREATMENT Expense Water $ (4,005.00) $ (2,575.00) $ 1,430.00
WASTEWATER TREATMENT Expense Workers Comp $ (25,140.00) $ (25,125.00) $ 15.00
WASTEWATER TREATMENT Expense Working In a Higher Class $ (10,878.00) $ - $ 10,878.00
WASTEWATER TREATMENT Expense Total $ (16,444,537.00) $ (18,446,937.00) $ (2,002,400.00)
WASTEWATER TREATMENT Total Expense Total $ (16,379,384.00) $ (18,446,937.00) $ (2,067,553.00)
WATER TREATMENT Revenue Electricity Reimbursement-EV Chargers $ 301.00 $ - $ (301.00)
WATER TREATMENT Revenue Laboratory Test $ 1,302.00 $ - $ (1,302.00)
WATER TREATMENT Revenue Merch & Jobbing-Water Treat $ 12,886.00 $ - $ (12,886.00)
WATER TREATMENT Revenue Metered Service $ 115,096.00 $ 375,000.00 $ 259,904.00
WATER TREATMENT Revenue Miscellaneous $ 65,281.00 $ 20,000.00 $ (45,281.00)
WATER TREATMENT Revenue Operating Transfers $ 45,452.00 $ 38,968.00 $ (6,484.00)
WATER TREATMENT Revenue Prior Year Fund Balance $ - $ 3,705,494.00 $ 3,705,494.00
WATER TREATMENT Revenue Rebates $ 1,271.00 $ - $ (1,271.00)
WATER TREATMENT Revenue Refund Prior Year Expense $ 19,781.00 $ - $ (19,781.00)
WATER TREATMENT Revenue Refunds/Reimbursement $ 5,638.00 $ - $ (5,638.00)
WATER TREATMENT Revenue Total $ 267,008.00 $ 4,139,462.00 $ 3,872,454.00
WATER TREATMENT Expense ACA Health Care $ (1,177.00) $ - $ 1,177.00
WATER TREATMENT Expense Advertising $ - $ (1,030.00) $ (1,030.00)
WATER TREATMENT Expense Annual Sick Leave Payout $ (2,249.00) $ (1,575.00) $ 674.00
WATER TREATMENT Expense Benefit Waiver Pay $ (2,375.00) $ (4,001.00) $ (1,626.00)
WATER TREATMENT Expense Building Maintenance $ (29,725.00) $ (68,550.00) $ (38,825.00)
WATER TREATMENT Expense Chemicals $ (2,016,079.00) $ (1,976,480.00) $ 39,599.00
WATER TREATMENT Expense Comp Time Used $ (3,658.00) $ - $ 3,658.00
WATER TREATMENT Expense Conference Training & Travel $ (30,439.00) $ (67,140.00) $ (36,701.00)
WATER TREATMENT Expense Contracted Services $ (736,396.00) $ (656,950.00) $ 79,446.00
WATER TREATMENT Expense Contrib Capital - Shared Costs $ (17,658.00) $ - $ 17,658.00
WATER TREATMENT Expense Dental Insurance $ (29,082.00) $ (28,592.00) $ 490.00
WATER TREATMENT Expense Depreciation $ (6,821,113.00) $ (6,820,000.00) $ 1,113.00
WATER TREATMENT Expense Disability Insurance $ (1,806.00) $ (2,174.00) $ (368.00)
WATER TREATMENT Expense Dues & Licenses $ (2,610.00) $ (5,459.00) $ (2,849.00)
WATER TREATMENT Expense Educational Reimbursement $ - $ (2,060.00) $ (2,060.00)
WATER TREATMENT Expense Electricity $ (1,321,111.00) $ (1,373,990.00) $ (52,879.00)
WATER TREATMENT Expense Employee Recognition $ (1,274.00) $ (1,400.00) $ (126.00)
WATER TREATMENT Expense Employer Match for Defined Contribution Plan $ (56,856.00) $ (46,115.00) $ 10,741.00
WATER TREATMENT Expense Equipment $ (146,223.00) $ (282,000.00) $ (135,777.00)
WATER TREATMENT Expense Equipment Allowance $ (3,930.00) $ (2,253.00) $ 1,677.00
WATER TREATMENT Expense Equipment Maintenance $ (72,567.00) $ (89,538.00) $ (16,971.00)
WATER TREATMENT Expense Fleet Fuel $ (5,744.00) $ (7,917.00) $ (2,173.00)
WATER TREATMENT Expense Fleet Maintenance & Repair $ (17,350.00) $ (21,244.00) $ (3,894.00)
WATER TREATMENT Expense Fleet Management $ (2,100.00) $ (2,100.00) $ -
WATER TREATMENT Expense Fleet Replacement $ (29,760.00) $ (29,760.00) $ -
WATER TREATMENT Expense Governmental Services $ (36.00) $ - $ 36.00
WATER TREATMENT Expense Holiday $ (141,173.00) $ - $ 141,173.00
WATER TREATMENT Expense Hrs Attributable/Workers Comp $ (1,133.00) $ - $ 1,133.00
WATER TREATMENT Expense Insurance Premiums $ (25,440.00) $ (25,435.00) $ 5.00
WATER TREATMENT Expense Legal Expenses $ (2,000.00) $ - $ 2,000.00
WATER TREATMENT Expense Life Insurance $ (4,094.00) $ (7,179.00) $ (3,085.00)
WATER TREATMENT Expense Light Duty $ (2,849.00) $ - $ 2,849.00
WATER TREATMENT Expense Longevity Pay $ (12,818.00) $ (11,030.00) $ 1,788.00
WATER TREATMENT Expense Materials & Supplies $ (430,268.00) $ (402,031.00) $ 28,237.00
WATER TREATMENT Expense Medical Insurance $ (505,758.00) $ (500,788.00) $ 4,970.00
WATER TREATMENT Expense Natural Gas $ (79,751.00) $ (57,814.00) $ 21,937.00
WATER TREATMENT Expense Optical Insurance $ (3,409.00) $ (3,337.00) $ 72.00
WATER TREATMENT Expense Other Fuels $ - $ (5,150.00) $ (5,150.00)
WATER TREATMENT Expense Other Paid City Business $ (31.00) $ - $ 31.00
WATER TREATMENT Expense Other Paid Time Off $ (42,306.00) $ - $ 42,306.00
WATER TREATMENT Expense Overtime Paid-Permanent $ (233,930.00) $ (191,295.00) $ 42,635.00
WATER TREATMENT Expense Permanent Time Worked $ (1,683,273.00) $ (2,167,450.00) $ (484,177.00)
WATER TREATMENT Expense Personal Leave Used $ (33,477.00) $ - $ 33,477.00
WATER TREATMENT Expense Postage $ (2,754.00) $ (4,252.00) $ (1,498.00)
WATER TREATMENT Expense Printing $ (4,490.00) $ (1,751.00) $ 2,739.00
WATER TREATMENT Expense Professional Services $ (821,314.00) $ (1,251,767.00) $ (430,453.00)
WATER TREATMENT Expense Property Plant & Equipment < $5,000 $ (363.00) $ - $ 363.00
WATER TREATMENT Expense Radio Maintenance $ (4,956.00) $ (4,955.00) $ 1.00
WATER TREATMENT Expense Radio System Service Charge $ (18,672.00) $ (18,675.00) $ (3.00)
WATER TREATMENT Expense Rent City Vehicles $ (597.00) $ (5,123.00) $ (4,526.00)
WATER TREATMENT Expense Rent Outside Vehicles/Mileage $ - $ (1,030.00) $ (1,030.00)
WATER TREATMENT Expense Retiree Health Savings Account $ (25,222.00) $ (25,222.00) $ -
WATER TREATMENT Expense Retiree Medical Insurance $ (380,592.00) $ (380,596.00) $ (4.00)
WATER TREATMENT Expense Retirement Contribution $ (506,136.00) $ (506,121.00) $ 15.00
WATER TREATMENT Expense Safety Related supplies $ (7,620.00) $ (5,428.00) $ 2,192.00
WATER TREATMENT Expense Severance Pay $ (26,723.00) $ (97,255.00) $ (70,532.00)
WATER TREATMENT Expense Sick Time Used $ (72,595.00) $ - $ 72,595.00
WATER TREATMENT Expense Social Security-Employer $ (193,671.00) $ (166,262.00) $ 27,409.00
WATER TREATMENT Expense Software Maintenance $ (52,067.00) $ (39,396.00) $ 12,671.00
WATER TREATMENT Expense Software Purchase $ - $ (386.00) $ (386.00)
WATER TREATMENT Expense Storm Water Runoff $ (21,273.00) $ (19,000.00) $ 2,273.00
WATER TREATMENT Expense Telecommunications $ (16,926.00) $ (17,978.00) $ (1,052.00)
WATER TREATMENT Expense Temporary Pay $ (80,847.00) $ (90,955.00) $ (10,108.00)
WATER TREATMENT Expense Temporary Pay Overtime $ (126.00) $ - $ 126.00
WATER TREATMENT Expense Tipping Fees $ (12,760.00) $ (7,750.00) $ 5,010.00
WATER TREATMENT Expense Transfer To IT Fund $ (379,451.00) $ (343,383.00) $ 36,068.00
WATER TREATMENT Expense Transfer To Other Funds $ (993,954.00) $ (993,954.00) $ -
WATER TREATMENT Expense Unemployment Compensation $ (6,140.00) $ (803.00) $ 5,337.00
WATER TREATMENT Expense Uniform Allowance $ (3,878.00) $ - $ 3,878.00
WATER TREATMENT Expense Uniforms & Accessories $ (6,728.00) $ (9,167.00) $ (2,439.00)
WATER TREATMENT Expense Vacation Used $ (156,917.00) $ - $ 156,917.00
WATER TREATMENT Expense Veba Funding $ (148,644.00) $ (148,653.00) $ (9.00)
WATER TREATMENT Expense Workers Comp $ (19,464.00) $ (19,464.00) $ -
WATER TREATMENT Expense Working In a Higher Class $ (17,654.00) $ - $ 17,654.00
WATER TREATMENT Expense Total $ (18,535,562.00) $ (19,021,163.00) $ (485,601.00)
WATER TREATMENT Total Expense Total $ (18,268,554.00) $ (14,881,701.00) $ 3,386,853.00
Grand Total Expense Total $ 93,128,155.00 $ 78,197,610.00 $ (14,930,545.00)

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