================================================================================ Ann Arbor Budget Data - 2025-FY-Actual-vs-Budget-by-Service-Unit ================================================================================ Generated: 2025-11-13 18:27:01 Rows: 2,608 | Columns: 6 ================================================================================ 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 | $ (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 | $ 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 Reven | $ 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 | $ (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 | $ (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 | $ 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 | $ (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 | $ (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 | $ (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 - Gran | $ 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 | $ - | $ (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 | $ (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 | $ (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 | $ (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 | $ (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 | $ (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 | $ - | $ (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 | $ (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 Gen | $ (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 | $ (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 | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 | $ (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 | $ (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 | $ (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 | $ (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 & Parti | $ 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 | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 | $ (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 Gen | $ (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 AUT | Revenue | Prior Year Fund Balance | $ - | $ 226,192.00 | $ 226,192.00 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue | Smart Zone LDFA Taxes | $ 5,760,500.00 | $ 5,420,526.00 | $ (339,974.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Revenue Total | | $ 5,760,500.00 | $ 5,646,718.00 | $ (113,782.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Contracted Services | $ (21,357.00) | $ (41,307.00) | $ (19,950.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Insurance Premiums | $ (4,094.00) | $ - | $ 4,094.00 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | LDFA Contracted Services | $ (5,479,684.00) | $ (5,609,000.00) | $ (129,316.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Municipal Service Charges | $ (95,508.00) | $ (95,502.00) | $ 6.00 SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense | Professional Services | $ - | $ - | $ - SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | Expense Total | | $ (5,600,643.00) | $ (5,745,809.00) | $ (145,166.00) SMART ZONE LOCAL DEVELOPMENT FINANCE AUT | 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 - Gran | $ 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 | $ (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 Inspectio | $ 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 | $ (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 | $ 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 | $ (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 Gen | $ (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 | $ (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 | $ (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) ================================================================================ Data: a2files.com | License: CC0 1.0 Universal (Public Domain) ================================================================================